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% 2023-03-18 09:06:09|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|40.95|8.23|27.91|29.1|3.22|7.54|0.7048|0.6964|0.2214|0.2954|0.2317|0.2766|0.201|0.2299|9.62|1.93|1.92|24.59|10.5|9.02|2.84|0.0821|0.1304|0.0577|0.0854|0.0665|0.1198|-0.2891|-0.443|0.3982|0.0791|-0.1448|0.0142|-0.101|3.73|4.07|0.1877|0.2004|0.29||579080|116380|10.03|0.0061|0.006||0.2426 2023-03-18 09:06:12|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|34.67|9.12|21.16|22.44|11.56|2700.17|0.8766|0.8682|0.3391|0.3294|0.3369|0.324|0.2632|0.305|39.32|10.13|10.1|31.03|0.13|8.89|16.96|0.3386|0.3439|0.18|0.183|0.2888|0.2409|0.0142|0.0019|0.2417|0.0922|0.115|0.1925|0.1993|1|1.12|0.2555|0.2904|0.68||615580|162010|9.63|||0| 2023-03-18 09:06:13|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.42|5.18|30.9|27.03|29.94|-127.54|0.46|0.4484|0.2412|0.2228|0.2355|0.2129|0.1824|0.1654|41.58|7.04|7|7.2|-1.67|3.24|8.44|0.783|0.506|0.0554|0.0532|0.4355|0.3351|0.1865|0.1657|0.1202|0.0908|0.0988|0.0593|-0.062|0.1|0.99|1.0005|1.1444|0.3||287450|52440|5.51|0.0201|0.0219|0.1183|0.5523 2023-03-18 09:06:14|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|67.99|6.58|43.22|88.8|6.83|7.93|0.706|0.7293|0.1759|0.2124|0.1604|0.2149|0.0968|0.2904|47.81|4.62|4.61|46.1|40.1|12.06|7.28|0.1001|0.3574|0.0608|0.2277|0.1336|0.2113|-0.7778|-0.5273|0.0986|-0.1257|-0.0551|0.2044|0.0833|0.97|1.26||0.0352|0.63|3.86|161220|15610|4.19|||0| 2023-03-18 09:06:15|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.77|4.62|14.27|21.76|5.1|5.35|0.5538|0.5586|0.2646|0.2522|0.2522|0.2746|0.212|0.2222|21.85|4.59|4.56|19.79|17.52|1.69|7.07|0.2362|0.2095|0.1655|0.153|0.2247|0.1851|-0.3218|-0.1937|0.3811|0.0096|0.0978|0.206|0.1902|2.22|2.38|0.0502|0.117|0.78|65.73|1490000|315250|8.12|||0| 2023-03-18 09:06:15|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|21.81|4.62|14.29|21.79|5.11|5.35|0.5538|0.5586|0.2646|0.2522|0.2522|0.2746|0.212|0.2222|21.85|4.59|4.56|19.79|17.52|1.69|7.07|0.2362|0.2095|0.1655|0.153|0.2247|0.1851|-0.3218|-0.1937|0.3811|0.0096|0.0978|0.206|0.1902|2.22|2.38|0.0502|0.117|0.78|65.73|1490000|315250|8.12|||0| 2023-03-18 09:06:16|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|-372.51|1.97|21.69|-60.02|6.94|8.13|0.4381|0.4087|0.0238|0.0488|-0.0116|0.0478|-0.0053|0.0421|50.38|-0.27|-0.27|14.32|11.68|5.28|4.58|-0.0191|0.2198|-0.0062|0.0623|0.0359|0.1011|-0.9807|-1.081|0|0.0858|0.094|0.2364|0.3971|0.67|0.94|0.5057|1.1636|1.16|8.62|333540|-1770|19.5|||0| 2023-03-18 09:06:17|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|119.44|6.68|44.22|50.61|2.88|23.13|0.5106|0.4375|0.0536|0.1174|0.0508|0.1003|0.0559|0.1132|14.64|0.85|0.84|33.96|3.78|3|2.21|0.0424|0.2978|0.033|0.1437|0.0342|0.1992|-0.9839|-0.6756|0|0.1602|0.4361|0.3505|0.3183|1.57|2.36|0.0451|0.054|0.59|4.03|944040|52800|5.29|||0| 2023-03-18 09:06:17|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|20.19|2.37|8.81|-17.3|1.95|1.95|0.4284|0.4314|0.202|0.1996|0.1177|0.1401|0.1175|0.1322|38.22|4.51|4.49|46.5|46.4|0.99|10.29|0.0996|0.106|0.0255|0.0282|0.0548|0.0548|-0.3009|-0.0932|0.03|0.2018|0.1696|0.0495|0.0659|0.22|0.65|1.4073|1.7003|0.22|9.8|1160000|135830|7.86|0.0353|0.0372|0.0641|0.7059 2023-03-18 09:06:18|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|19.12|4.76|12.88|14.26|34.21|-4.41|0.7566|0.7864|0.3825|0.4001|0.2791|0.3388|0.2489|0.2566|49.33|12.18|12.11|6.86|-52.34|14.3|18.22|1.2647|0.6812|0.1038|0.0991|0.211|0.1904|-0.1061|0.178|0.3509|-0.001|0.0132|0.0287|0.0711|0.95|1.41|10.2032|10.8276|0.42|1.42|1040000|260000|4.81|0.0327|0.0326|0.0979|0.6404 2023-03-18 09:06:19|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.52|7.5|17.19|22.16|2.58|-30.01|0.6562|0.6653|0.3383|0.2997|0.306|0.237|0.2727|0.2198|24.84|5.29|5.25|72.14|-6.22|3.3|9.92|0.0928|0.1061|0.0676|0.0598|0.0893|0.0883|2.5559|1.269|0.1795|0.2106|0.4897|0.1802|0.2793|1.36|2.12|0.1791|0.1793|0.25|3.47|514490|140280|7.58|0.0215|0.0203|0.1014|0.457 2023-03-18 09:06:21|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.57|13.07|42.8|44.52|5.55|67.39|0.9122|0.8982|0.2919|0.3142|0.2785|0.314|0.2535|0.2665|23.71|6.02|5.99|55.86|4.58|7.05|7.24|0.112|0.1293|0.0805|0.0987|0.0956|0.1227|0.2721|0.1526|0.1455|0.0586|0.0833|0.1353|0.0494|1.99|2.09|0.1549|0.1827|0.32||368850|93520|3.26|||0| 2023-03-18 09:06:21|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|25.91|6.36|18.79|25.29|43.47|42.56|0.4306|0.3984|0.2941|0.2709|0.2928|0.2747|0.2456|0.2316|24.36|6.15|6.11|3.57|3.58|1.29|6.86|1.4794|0.9205|0.2615|0.209|0.5281|0.3485|-0.1066|-0.0257|0.2158|-0.0548|0.0244|0.1146|-0.0297|0.55|0.94|1.7563|1.9587|1.06|34.76|2360000|580310|18.05|0.0067|0.0103|0.0455|0.1563 2023-03-18 09:06:22|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|16.06|3.95|13.35|25.39|7.72|10.85|0.4639|0.4547|0.2979|0.2747|0.2908|0.2626|0.2457|0.2201|31.14|7.49|7.44|15.92|11.09|4.21|5.94|0.5097|0.4378|0.2416|0.197|0.3449|0.2833|0.008|0.0345|0.1796|0.0746|0.0861|0.119|0.1793|1.32|2.31|0.4067|0.4559|0.98|2.66|795550|195450|4.58|0.0118|0.0134|0.0833|0.1363 2023-03-18 09:06:23|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|42.47|11.28|28.15|33.15|27.11|66.6|0.5054|0.4793|0.307|0.2852|0.3114|0.2891|0.2656|0.253|53.07|14.14|14.13|22.09|8.65|18.22|21.27|0.5935|0.3232|0.1691|0.1532|0.4031|0.2459|0.0487|-0.0149|0.2408|0.2898|0.1377|0.1876|0.3048|0.79|1.28|0.4189|0.5316|0.64|1.69|586330|155740|3.59|0.0103|0.0116|1.05|0.4551 2023-03-18 09:06:23|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|-101.56|12.75|58.9|51.77|70.23|-178.28|0.8256|0.8285|-0.1004|-0.0126|-0.0767|-0.2543|-0.1256|-0.2794|12.45|-2.42|-2.42|2.26|-0.9|6.41|3.35|-1.1392|-1.1116|-0.1253|-0.159|-0.1053|-0.0065|-8.0782|0.1897|0|0.2675|0.3084|0.3493|0.3607|1.25|1.3|1.7308|2.2577|1||360880|-45320|10.87|||0| 2023-03-18 09:06:26|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|52.35|8.61|20.8|21.21|37.63|-14.89|0.9157|0.9078|0.1976|0.1035|0.189|0.0697|0.1644|0.0879|23.2|3.81|3.78|5.31|-13.43|9.02|9.6|0.8255|1.7288|0.0912|0.0542|0.2126|0.1873|2.3409|0.6866|0|0.0884|0.1411|0.1947|-0.0463|0.76|0.84|1.9921|2.3284|0.55||||6.13|||0| 2023-03-18 09:06:26|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|43.56|2.66|12.58|18.41|1.47|1.68|0.483|0.4875|0.1287|0.123|0.0818|0.1405|0.0611|0.1101|357.92|21.74|19.84|646.75|553.33|153.83|75.74|0.0348|0.0949|0.0195|0.0397|0.038|0.0425|2.4792|-0.2412|-0.1625|-0.0003|-0.0066|0.0736|0.1164|2.4|2.67|0.2827|0.4088|0.32|86.57|||4.94|||0| 2023-03-18 09:06:27|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|12.48|3.74|27.47|33.24|2.84|6.54|0.7761|0.8409|0.2963|0.4008|0.3533|0.3676|0.2995|0.2841|70.65|20.97|20.87|93.04|40.24|23.74|9.61|0.2508|0.2934|0.1223|0.1472|0.1307|0.2288|0.5239|1.0092|0.1192|-0.0694|-0.0736|-0.0368|-0.2264|2.15|2.99|0.4688|0.5009|0.42|1.69|1170000|339440|3.7|||0| 2023-03-18 09:06:28|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|30.05|5.38|14.02|14.86|33.03|-50.27|0.8558|0.8394|0.2869|0.2675|0.2295|0.2435|0.1789|0.174|440.58|76.7|76.35|71.72|-48.97|315.06|168.96|0.6826|0.3499|0.1248|0.1027|0.2337|0.171|1.1306|1.7019|0.0993|0.3583|0.5596|0.0615|0.0502|1.73|1.86|4.3081|4.7387|0.7||799200|143000|7.18|||0| 2023-03-18 09:06:29|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|20.88|7.64|12.13|15.6|11.28|-9.94|0.747|0.7135|0.4439|0.269|0.3948|0.2009|0.3719|0.2696|82.35|27.44|26.53|55.78|-63.62|30.26|41.37|0.5445|0.2742|0.1751|0.1033|0.21|0.1031|0.5512|0.676|0.4571|0.1569|0.2074|0.1349|-0.1689|2.12|2.52|1.6366|1.6852|0.47|5.09|1720000|639850|11.52|0.0352|0.0371|0.1389|0.5622 2023-03-18 09:06:30|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|66.81|15.93|45.67|50.7|20.66|54.66|0.8957|0.8875|0.3043|0.2362|0.2935|0.2265|0.2384|0.2408|12.98|3.13|3.09|10.01|3.73|3.22|4.53|0.3095|0.3336|0.1783|0.1867|0.28|0.2271|0.3783|0.2302|0.3307|0.1641|0.1919|0.1288|0.163|1.04|1.27|0.2361|0.3367|0.75|3.05|349190|83230|7.67|||0| 2023-03-18 09:06:31|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|23.55|1.11|19.65|21.73|16.37|-6.13|0.1973|0.1724|0.0751|0.0652|0.0626|0.0555|0.0469|0.043|175.41|8.24|8.13|11.84|-31.22|2.33|9.87|0.9654|0.796|0.0847|0.0926|0.1667|0.1716|0.334|0.1549|0.1962|-0.0178|0.1406|0.0987|0.0952|1.01|1.33|3.659|4.1469|1.8|22.07|1570000|73810|4.57|0.0133|0.0119|0.18|0.2536 2023-03-18 09:06:32|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:06:32|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.71|1.21|4.39|11.82|7.19|-0.63|0.4532|0.4794|0.2313|0.169|0.1381|0.0804|0.0936|0.0994|348.14|31.3|30.74|58.77|-598.79|4.16|96.18|0.4364|0.1814|0.0408|0.0323|0.0943|0.0603|-0.1502|0.2353|-0.0408|0.035|0.0453|0.0537|0.0155|0.3|0.33|10.5377|10.8544|0.38||531190|57510|18.99|||0| 2023-03-18 09:06:33|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|19.53|6.68|14.41|14.71|5.31|9.37|0.8745|0.8898|0.3795|0.4403|0.3984|0.4696|0.342|0.3996|18.58|6.37|6.31|23.36|13.41|1.56|8.61|0.2576|0.237|0.1371|0.1453|0.2441|0.2236|0.1118|0.0387|0.0522|0.0658|0.0753|0.0467|-0.0516|1.24|1.27||0.0076|0.4||||5.37|||0| 2023-03-18 09:06:34|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.35|5.25|28.25|34.23|12.82|2385.15|0.465|0.4581|0.2026|0.1779|0.1905|0.1632|0.1535|0.1397|82.49|11.92|11.65|33.78|0.19|0.88|15.39|0.3661|0.3062|0.1564|0.131|0.2256|0.1801|0.1232|0.1409|0.215|0.1314|0.1271|0.0809|-0.0251|0.79|1.86|0.7245|0.9036|1.02|3.15|194800|29900|6.17|0.0096|0.01|0.0133|0.3205 2023-03-18 09:06:35|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|18.19|3.87|13.37|13.31|4.96|211.03|0.6192|0.6317|0.2658|0.2739|0.2654|0.275|0.2126|0.1901|12.94|2.83|2.82|10.1|0.23|2.19|3.9|0.2792|0.2453|0.1189|0.0991|0.2184|0.1869|-0.0491|-0.0241|0.0811|0.0686|0.0313|0.0144|-0.1313|1.13|1.41|0.1852|0.2401|0.56|7.79|638190|135680|6.07|0.0341|0.0324|0.027|0.5523 2023-03-18 09:06:35|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|12.99|1.53|11.58|13.3|2.42|5.48|0.3623|0.3726|0.1558|0.1596|0.1554|0.1531|0.1179|0.1075|37.8|4.42|4.41|23.95|10.67|4.26|5|0.1885|0.1665|0.1283|0.113|0.1606|0.1567|-0.0725|0.0902|0.1175|0.013|0.0498|0.0558|0.0317|1.98|2.17|0.0518|0.1257|1.09||54680|6450|4.73|0.019|0.0138|0.2083|0.2463 2023-03-18 09:06:36|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|28.29|1.25|5.75|9.83|1.88|-2.29|0.6853|0.6816|0.1863|0.1877|0.0765|0.1487|0.0442|0.1316|28.09|1.22|1.21|18.72|-15.69|1.1|6.11|0.0607|0.1761|0.0185|0.0576|0.0827|0.0807|0.0633|-0.6054|-0.2407|0.0072|0.0433|0.0739|0.0263|0.62|0.78|1.1915|1.319|0.46||652830|26480|9.94|0.0311|0.0237|0.16|0.8829 2023-03-18 09:06:37|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|30.84|9.08|27.87|42.13|6.4|6.94|0.4483|0.4725|0.3742|0.3768|0.3711|0.3663|0.2945|0.3013|7.71|2.3|2.26|10.95|9.98|3.49|2.58|0.2326|0.3154|0.1955|0.2248|0.2268|0.2651|0.0175|-0.0123|0.2164|0.1029|0.1624|0.1931|0.1441|3.72|5.41|0.0004|0.0211|0.66|38.58|386680|113880|26.78|||0| 2023-03-18 09:06:38|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.5|0.92|29.55|39.23|9.42|9.38|0.1207|0.1282|0.0339|0.0333|0.0345|0.0328|0.0258|0.0247|528.23|13.17|13.14|51.37|51.39|29.23|21.49|0.2867|0.2763|0.0936|0.0859|0.1948|0.1803|0.1279|0.0963|0.1661|0.0648|0.115|0.1196|0.0923|0.5|1.06|0.2854|0.4009|3.61|12.66|771020|20000|87.97|0.0069|0.0087|0.1392|0.2558 2023-03-18 09:06:39|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|-171.28|14|33.35|44.46|21.44|34.32|0.7317|0.7127|-0.0848|-0.2308|-0.0713|-0.2301|-0.0818|-0.2472|9.56|-0.79|-0.79|6.24|3.73|10.48|4.01|-0.1472|-0.2205|-0.0422|-0.1055|-0.0577|-0.0928|-0.1052|0.2397|0|0.4788|0.544|0.7996|0.5931|1.58|1.73|0.5063|0.5354|0.52||||4.59|||0| 2023-03-18 09:06:40|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|14.33|4.02|10.62|17.12|4.73|4.98|0.4975|0.5188|0.3966|0.4042|0.3645|0.3591|0.2805|0.3173|7.06|1.95|1.95|6|5.86|0.93|2.67|0.3192|0.2995|0.1011|0.1001|0.1469|0.1315|0.1589|0.1606|-0.0052|0.0884|0.1862|0.0542|0.009|1.38|1.56|1.4257|1.4841|0.36|21.95|660130|185160|10.73|0.013|0.0137|0.1787|0.2045 2023-03-18 09:06:41|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|129.74|15.21|66.12|145.28|20.77|22.62|0.6472|0.6563|0.1344|0.0797|0.1343|0.0467|0.1173|0.0683|7.53|0.88|0.82|5.52|5|1.66|1.73|0.1635|0.0829|0.0661|0.034|0.083|0.0475|18.398|0.563|0|0.1676|0.1884|0.3228|0.4077|1.72|1.99|0.5618|1.0082|0.56|2.76|387970|45490|5.11|||0| 2023-03-18 09:06:41|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|-121.03|4.69|23.28|27.49|19.11|57.7|0.7882|0.7592|-0.0198|-0.2078|-0.0357|-0.2198|-0.0387|-0.2236|12.51|-0.49|-0.49|3.07|0.96|3.59|2.52|-0.2183|-0.4511|-0.0351|-0.1076|-0.0322|-0.1985|1.1572|-0.3634|0|0.1356|0.194|0.3715|0.3262|0.71|0.74|1.1095|1.439|0.91||||5.46|||0| 2023-03-18 09:06:42|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|19.04|1.09|19.04|84.02|3.51|8.53|0.3154|0.3138|0.0803|0.0782|0.0745|0.0409|0.057|0.0299|128.09|7.24|7.21|39.57|16.58|2.91|7.3|0.1962|0.1089|0.0722|0.0381|0.0971|0.0994|0.0132|0.2421|-0.0001|0.0904|0.0764|0.0496|0.1458|0.15|1.51|0.391|1.1571|1.27|3.95|435700|24840||||0| 2023-03-18 09:06:43|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|-17.72|2.31|10.02|12.51|4.38|28.48|0.7264|0.7651|0.2484|0.2534|-0.1635|0.1502|-0.1296|0.4239|18.05|-2.27|-2.27|9.5|1.44|3.97|4.15|-0.1707|0.2089|-0.0535|0.1856|0.1152|0.1307|-0.6177|-1.109|0|-0.0394|-0.06|-0.0027|-0.0758|1.95|2.18|1.4984|1.8281|0.41||844400|-109400|12.79|0.0213|0.0125|0.3889|-0.3853 2023-03-18 09:06:44|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|29.92|4.21|19.48|26.7|4.12|21.29|0.7641|0.7432|0.2173|0.2167|0.2035|0.2169|0.1408|0.2412|26.72|2.78|2.76|27.35|5.22|7.98|4.99|0.137|0.2137|0.0758|0.1322|0.1305|0.1295|2.1693|0.6568|-0.0274|0.0514|0.1328|0.0761|0.0886|1.09|1.23|0.2488|0.2977|0.54||571860|80540|8.57|0.0054|0.0025||0.1983 2023-03-18 09:06:44|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|20.41|2.2|8.61|-18.41|1.69|2.28|0.4253|0.3154|0.1815|0.1362|0.126|0.0861|0.1137|0.0803|19.2|2.2|2.2|24.9|18.22|0.41|4.9|0.0694|0.075|0.019|0.0204|0.0457|0.0525|0|0.263|-0.1122|0|0.0636|-0.1068|-0.0118|0.25|0.69|1.4412|1.6309|0.17|16.41|1000000|113890|9.32|0.0315|0.0485|-0.0588|0.6147 2023-03-18 09:06:45|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.32|4.25|31.55|38.7|9.39|9.45|0.4607|0.4689|0.2082|0.2019|0.2063|0.1999|0.1557|0.151|12.19|1.89|1.89|5.52|5.54|0.4|1.64|0.3503|0.324|0.2457|0.2249|0.289|0.268|0.0701|0.1771|0.1354|0.1069|0.1613|0.0972|0.0771|1.57|3.96|0.1117|0.2536|1.58|2.33|351600|54740|6.39|0.0264|0.0269|0.25|0.6544 2023-03-18 09:06:47|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.86|3.83|14.71|21.65|2.2|-3.77|0.5494|0.4883|0.2086|0.1809|0.1766|0.1549|0.1426|0.1288|27.93|3.94|3.91|48.55|-29.2|1.42|7.27|0.0819|0.1763|0.0323|0.0489|0.0556|0.0707|1.4414|0.9565|0.0595|0.0879|0.0931|0.2551|0.3881|0.17|1.04|0.6677|0.7192|0.22||432610|62980|5.38|||0| 2023-03-18 09:06:48|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|11.28|1.19|10.04|8.76|1.46|3.98|0.3656|0.3618|0.1944|0.2059|0.1483|0.1742|0.1055|0.1358|26.32|2.13|2.11|21.39|7.94|7.48|4.2|0.1317|0.1566|0.0666|0.0757|0.1027|0.1136|4.873|0.0969|-0.0074|0.0369|0.0511|0.0709|0.0996|2.78|3.37|0.621|0.7079|0.62||1350000|144530|6.99|0.0151|0.0141|0.0435|0.207 2023-03-18 09:06:48|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|11.2|1.18|10.04|8.7|1.45|3.98|0.3656|0.3618|0.1944|0.2059|0.1483|0.1742|0.1055|0.1358|26.32|2.13|2.11|21.39|7.94|7.48|4.2|0.1317|0.1566|0.0666|0.0757|0.1027|0.1136|4.873|0.0969|-0.0074|0.0369|0.0511|0.0709|0.0996|2.78|3.37|0.621|0.7079|0.62||1350000|144530|6.99|0.0164|0.0141|0.0435|0.207 2023-03-18 09:06:49|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|21.05|3.54|10.66|11.58|4.55|-6.23|0.7926|0.8035|0.4023|0.4277|0.2131|0.2461|0.1683|0.1504|21.75|3.66|3.64|16.93|-12.81|4.31|7.23|0.2171|0.1797|0.0696|0.0578|0.1703|0.1607|3.3069|-0.2617|0.0066|0.02|-0.0009|0.0088|0.0429|1.06|1.29|1.0808|1.2151|0.42|3.62|1600000|268590|6.47|0.0343|0.0437|0.0563|0.8077 2023-03-18 09:06:50|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|24.84|3.48|23.39|27.37|7.39|-32.06|0.3282|0.32|0.1993|0.2013|0.1799|0.1914|0.14|0.143|52.75|7.33|7.27|24.83|-6.02|14.32|7.84|0.2816|0.2826|0.0784|0.0846|0.1491|0.1604|-0.2676|-0.0838|0.2933|0.0611|0.0312|-0.0264|-0.0577|0.88|1.25|0.897|1.23|0.56|4.46|365630|51210|4.96|0.0193|0.022|0.051|0.5475 2023-03-18 09:06:51|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|57.38|11.57|71.76|98.86|64.01|261.82|0.5952|0.5755|0.2669|0.2498|0.2554|0.2364|0.2017|0.1931|40.66|8.12|8.03|7.35|1.8|1.36|6.56|1.0458|3.0781|0.262|0.2634|0.3926|0.4157|0.0821|-0.0711|0.2205|0.0343|0.0473|0.1133|0.1488|0.45|0.89|1.1407|2.4149|1.3|4.28|312370|63000|7.59|||0| 2023-03-18 09:06:51|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|-8.06|7.74|90.51|334.71|5.38|45.76|0.6861|0.7006|0.039|0.2089|-0.9459|0.1321|-0.9607|0.0896|29.14|-28.05|-28.05|41.95|4.94|12.78|2.49|-0.508|0.1063|-0.3207|0.057|0.013|0.1007|-2.2332|-6.5218|0|-0.0967|0.0128|0.1074|-0.016|0.98|1.28|0.2253|0.5387|0.33|2.88|398610|-382960|6.5|||0| 2023-03-18 09:06:52|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.41|4.86|17|18.49|3.77|4.04|0.4695|0.3303|0.1751|0.0855|0.1559|0.0813|0.1004|0.0881|15.26|1.53|1.52|19.64|18.34|13.27|4.36|0.0837|0.0825|0.0632|0.0627|0.121|0.0671|-0.9499|-0.6434|0|0.074|0.1367|0.1718|-0.0686|3.36|3.54||0.0127|0.63|51.53|1460000|146580|5.87|||0| 2023-03-18 09:06:53|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|15.39|1.96|7.99|-12.82|1.22|1.71|0.4261|0.5661|0.037|0.2776|0.1232|0.3039|0.1271|0.2536|15.28|1.95|1.94|24.58|16.39|2.7|3.74|0.0814|0.2381|0.0457|0.1316|0.0147|0.1643|-1.1414|-0.6014|-0.0091|-0.316|-0.2021|0.0009|0.1629|1.01|1.57|0.3716|0.4188|0.36|3.02|478040|60780|9.68|0.0559|0.0309|-0.6403|0.7483 2023-03-18 09:06:53|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|59.64|8.48|31.45|28.38|7.33|-24.51|0.8021|0.8276|0.1994|0.2552|0.1852|0.2553|0.1422|0.2105|48.71|7.38|7.28|56.39|-16.65|5.51|15.2|0.1238|0.3862|0.0727|0.1992|0.0977|0.3027|0.692|-0.1216|0.14|0.1377|0.1989|0.1962|0.0901|0.77|1.23|0.4151|0.4846|0.51||790980|112490|18.9|0.006|0.0071|0.1525|0.4291 2023-03-18 09:06:55|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|63.7|13.54|56.5|87.89|7.63|7.74|0.6744|0.6863|0.258|0.3004|0.2582|0.3183|0.2125|0.2713|17.61|3.72|3.65|31.25|30.41|4.47|4.22|0.1153|0.154|0.1014|0.1335|0.1229|0.1531|-0.1308|-0.2234|0.1318|0.0673|0.0897|0.1467|0.2279|3.65|4.4||0.0086|0.47|2.74|513380|110920|6.48|||0| 2023-03-18 09:06:56|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|41.45|0.41|7.44|12.01|2.02|2.96|0.0803|0.0779|0.0175|0.0059|0.0133|0.0178|0.0099|0.0156|668.31|6.64|6.42|136.29|93.91|50.37|36.93|0.0492|0.0986|0.0178|0.0349|0.0503|0.0196|1.5823|3.8984|0|0.0708|0.0995|0.2362|0.2735|0.93|1.32|0.1417|0.3049|1.92|12.53|||46.4|||0| 2023-03-18 09:06:56|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|34.3|3.5|17.36|19.83|1.96|-2.69|0.5216|0.5417|0.2103|0.2213|0.1223|0.1541|0.1022|0.1439|9.91|1.01|1.01|17.72|-12.87|0.38|2|0.0573|0.0717|0.028|0.0302|0.0589|0.0556|-0.4617|-0.3314|-0.2002|0.1215|0.1083|0.246|0.5166|0.25|0.47|0.4484|0.5506|0.27|5.68|502040|51250|10.29|0.0226|0.0226|0.0667|0.7521 2023-03-18 09:06:57|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|15.25|5.15|16.09|18.08|20.74|-70.87|0.6069|0.6037|0.3984|0.3504|0.3824|0.3201|0.3377|0.274|73.98|22.07|21.92|18.37|-5.35|11.09|23.55|1.0646|0.7128|0.2787|0.1972|0.4275|0.3119|0.4604|0.2445|0.3011|0.2683|0.2839|0.2149|0.5143|1.51|2.34|2.3485|2.3918|0.83|1.89|748840|252920|5.46|0.0133|0.0197|0.1667|0.1945 2023-03-18 09:06:58|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|19.51|1.74|18.67|29.68|0.95|-1.88|0.3109|0.3378|0.1916|0.2226|0.112|-0.0169|0.0892|0.0083|21.62|1.93|1.91|39.74|-20.25|0.85|2.02|0.0482|0.0052|0.0258|0.0022|0.0544|0.0531|4.4602|1.3312|-0.265|0.1002|0.017|0.0031|-0.0516|0.35|0.87|0.3932|0.4287|0.29|5.72|715810|64000|14.14|0.0397|0.0533||0.8295 2023-03-18 09:06:59|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|13.38|3.6|14.45|23.2|8.26|10.26|0.4531|0.4597|0.3176|0.2875|0.3045|0.2804|0.2691|0.2441|139.67|32.92|32.75|60.89|48|32.88|25.89|0.6935|0.5514|0.2856|0.2234|0.4199|0.311|0.2707|0.1522|0.2576|0.2487|0.1527|0.1654|0.2824|1.9|3.01|0.6016|0.6025|1.06|2.64|992070|266930|4.89|0.0142|0.0176|0.1538|0.1678 2023-03-18 09:07:01|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|32.14|5.03|31.36|408.54|12.37|15.16|0.5625|0.5576|0.2137|0.2064|0.2149|0.2053|0.1566|0.1416|58.57|7.52|7.49|23.84|19.47|2.77|5.11|0.4105|0.3252|0.2367|0.2057|0.2857|0.2596|0.3836|0.3647|0.277|0.2802|0.275|0.2169|0.2142|0.34|1.99||0.3417|1.51|2.43|257510|40330|83.47|||0| 2023-03-18 09:07:02|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|20.75|9.13|20.7|24.09|86.13|-2.94|0.7995|0.7502|0.6486|0.4374|0.5814|0.3059|0.4403|0.2385|16.92|7.27|7.24|1.79|-54.9|1.6|7.47|2.3794|0.7225|0.0936|0.0476|0.2177|0.1377|0.4885|1.1641|0.1333|0.4021|0.5684|0.014|0.0671|0.42|0.45|16.2835|19.7254|0.21||14210|6250|2.47|0.0108|0.0068|0|0.1361 2023-03-18 09:07:02|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-209.48|5.79|26.58|31.64|2.19|-22.19|0.5112|0.5359|0.0673|0.0402|0.0144|0.0271|-0.0276|0.0711|6.94|-0.19|-0.19|18.33|-1.74|1.07|1.51|-0.0104|0.0261|-0.0073|0.0217|0.017|0.016|-3.4557|0.6365|0|0.0562|0.3266|0.197|0.3985|0.88|1.37|0.2499|0.303|0.27|3.24|||4.39|0.0056|0.0078||-1.2502 2023-03-18 09:07:03|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|28.09|3.21|19.46|21.46|-28.42|-3.35|0.6997|0.7441|0.1615|0.2603|0.1184|0.1777|0.1135|0.1607|11.42|1.28|1.24|-1.29|-10.96|2.05|1.88|0|0.235|0.0779|0.081|0|0.0961|1.5079|0.2684|-0.062|-0.0247|0.0689|-0.0073|-0.0824|1.39|1.59|0|-10.9695|0.69||1180000|133300|17.17|||0| 2023-03-18 09:07:05|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|126.66|5.79|20.77|24.56|33.42|36.83|0.565|0.5441|0.0993|0.0154|0.074|-0.0012|0.0457|-0.0158|209.5|9.57|9.53|36.33|32.99|37.98|58.46|0.2871|0.002|0.0404|-0.0087|0.1016|0.0181|4.5614|4.7447|0.9832|0.4094|0.4906|0.54|0.4341|0.71|1.28|1.4209|2.9715|0.88|22.64|259860|11890|4.2||0.0003|0| 2023-03-18 09:07:06|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|21.86|4.35|10.05|26.63|4.03|4.21|0.7963|0.8179|0.2878|0.4019|0.2471|0.3915|0.199|0.3209|44.47|8.63|8.59|47.94|39.98|5.6|19.25|0.1852|0.2515|0.1319|0.2025|0.1909|0.2434|-0.5258|-0.3826|0.0949|-0.0447|-0.0112|0.2346|0.3609|2.01|2.2|0.0789|0.217|0.66||1350000|268260|10.42|||0| 2023-03-18 09:07:06|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.34|5.49|16.42|13.94|7|-11.67|0.6707|0.6242|0.3506|0.2137|0.3214|0.1172|0.2573|0.1104|14.64|2.33|2.27|11.48|-7.13|0.53|6.65|0.342|0.1264|0.1288|0.0429|0.1843|0.0836|0.6619|1.1363|0.4377|0.2343|0.2493|0.1489|0.375|0.9|1.76|1.0439|1.0492|0.5|2.74|383340|98650|7.62|0.0137|0.0161|0.2974|0.309 2023-03-18 09:07:07|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.99|2.28|4.08|66.12|1.25|1.24|0.4134|0.4329|0.2518|0.2983|0.2527|0.2851|0.2278|0.2685|24.98|7.81|7.75|45.35|43.68|8.81|11.21|0.1299|0.2333|0.0958|0.1591|0.1034|0.1731|-1.0868|-0.1476|0.1082|-0.4686|-0.0832|0.0864|0.2058|2.06|3.51|0.1884|0.2221|0.42|2.42|554200|126240|4.28|0.0082|0.0018|0.15|0.0768 2023-03-18 09:07:08|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|30.9|10.21|22.05|34.96|11.38|18.51|0.6816|0.6738|0.4097|0.3778|0.4047|0.3815|0.3305|0.3097|27.37|9.7|9.65|24.56|14.08|2.1|11.32|0.3931|0.4037|0.1914|0.1615|0.2901|0.2469|-0.1184|-0.0458|0.2415|0.0197|0.1038|0.1547|0.2406|1.66|1.93|0.2409|0.4258|0.58|21.66|923500|305200|6.29|0.0097|0.0126|0.1071|0.2812 2023-03-18 09:07:08|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|7.03|3.05|11.8|12.83|3.07|3.06|0.5478|-1.7494|0.489|-2.3141|0.4971|-2.1653|0.4341|-2.1861|50.14|21.22|20.12|49.78|49.67|8.34|12.97|0.5027|0.1756|0.331|0.1239|0.4579|0.1893|-0.6834|-0.299|0|-0.295|0.0429|1.4788|0.4694|2.29|2.73||0.0628|0.76|6.02|4940000|2140000|9.97|||0| 2023-03-18 09:07:09|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|33.59|2.9|23.35|30.4|3.39|-5.55|0.3606|0.3915|0.1548|0.1585|0.114|0.1627|0.0863|0.1339|23.06|1.97|1.96|19.69|-11.92|1.41|2.86|0.0985|0.1362|0.0394|0.0559|0.0808|0.0758|-0.4068|-0.3567|0.0107|0.1354|0.0967|0.0399|-0.0223|0.3|0.6|0.7459|0.8784|0.46|6.62|346110|29960|11.78|0.0231|0.0235|0.1|0.7306 2023-03-18 09:07:10|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.15|8.53|60.61|76.97|7.66|12.1|0.503|0.5806|0.2511|0.3299|0.2491|0.328|0.1888|0.2571|12.09|2.26|2.23|13.45|8.4|2.5|1.7|0.1753|0.2576|0.148|0.2097|0.1834|0.26|-0.0489|-0.1317|0.0933|0.0617|0.1389|0.1338|0.1773|3.68|4.76||0.0053|0.78|4.1|||5.86|||0| 2023-03-18 09:07:11|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|18.61|3.8|13.24|14.32|3.5|3.61|0.5468|0.5294|0.2034|0.203|0.2513|0.2357|0.2108|0.2087|155.57|31.16|30.85|168.85|155.3|40.13|44.67|0.1971|0.1952|0.1216|0.125|0.122|0.1251|-0.2968|0.2296|0.1388|0.0402|0.1015|0.1678|0.0489|2.15|2.32|0.0349|0.2629|0.59|44.66|||19.86|0.0209|0.0146|0.6896|0.3306 2023-03-18 09:07:11|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|30.09|4.28|66.71|83.51|6.51|16.33|0.3937|0.3859|0.1782|0.1568|0.1665|0.1307|0.1421|0.1163|71.04|10.1|9.95|46.69|18.06|11.57|4.55|0.2453|0.2997|0.0964|0.0813|0.1415|0.1431|-0.9093|-0.1251|0.5083|0.0185|0.0646|0.2201|0.1866|0.89|1.17|0.6908|0.8149|0.68||2470000|350930|33.7|||0| 2023-03-18 09:07:13|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|145.23|23.52|112.46|166.59|28.7|36.96|0.5693|0.6193|0.2068|0.3027|0.155|0.2924|0.1619|0.2911|10.96|1.76|1.74|8.98|6.51|1.38|2.29|0.1793|0.367|0.1023|0.231|0.1322|0.2395|-0.5215|-0.5505|0.0667|-0.2083|0.0022|0.2266|0.2532|2.61|3.52|0.439|0.5444|0.63|2.99|1030000|166740|5.54|0.0008|0.0019||0.0911 2023-03-18 09:07:14|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|16.51|3.48|11.81|16.28|6.18|-12.2|0.569|0.5247|0.2861|0.1273|0.2546|0.1328|0.2111|0.1313|50.96|10.64|10.55|28.75|-14.66|14.84|15.03|0.3988|0.1522|0.1285|0.0638|0.1828|0.0698|0.2272|0.5397|0.1023|0.0898|0.1936|0.0737|0.1411|1.47|2.12|1.4989|1.4989|0.6|3.81|425970|91390|13.44|0.0215|0.0131|0.8027|0.2924 2023-03-18 09:07:15|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|-16.69|7.32|158.21|183.87|2.49|-75.4|0.7067|0.7155|-0.4177|-0.3669|-0.4311|-0.4198|-0.4386|-0.4193|11.6|-5.16|-5.16|34.12|-1.08|1.65|0.54|-0.1431|-0.4403|-0.088|-0.1402|-0.0846|-0.1495|0.386|0.0997|0|0.3328|0.4292|0.4859|0.1287|2.09|2.2|0.4012||0.2||||4.74|||0| 2023-03-18 09:07:15|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.32|3.52|16.1|19.6|-47.77|-25.5|0.5123|0.526|0.2056|0.2023|0.1942|0.1898|0.1508|0.1465|230.28|33.75|33.44|-16.95|-31.94|1.74|50.31|0|8.348|0.1785|0.1625|0|0.3228|0.0954|0.0753|0.2136|0.1072|0.0812|0.0993|0.0387|0.06|0.71|0|-6.1702|1.18|1.75|||42.8|||0| 2023-03-18 09:07:16|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|12.04|1.26|11.98|22.16|2.75|2.88|0.16|0.1425|0.1311|0.1092|0.1335|0.1111|0.1045|0.087|55.25|5.76|5.75|25.24|25.22|8.71|5.8|0.2433|0.2086|0.0959|0.0763|0.1257|0.0999|0.7726|0.6116|0.1267|0.2159|0.2252|0.0817|-0.0552|0.78|2.51||0.881|0.92|11.16|926680|96840|17.1|0.0434|0.0425|0.5035|0.0016 2023-03-18 09:07:17|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.71|8.13|28.69|26.08|12.22|33.31|0.7047|0.6929|0.3996|0.3746|0.3966|0.3715|0.3045|0.2844|13.37|3.86|3.84|8.89|3.25|3.04|4.54|0.4637|0.4327|0.1552|0.1331|0.3615|0.3563|0.0855|0.146|0.1096|0.0738|0.1118|0.079|0.0705|0.55|1.3|0.2489|0.2729|0.51||301050|91660|3.44|0.026|0.0306|0.197|0.7449 2023-03-18 09:07:17|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|34.14|3|14.21|16.17|4.07|10.01|0.4235|0.4576|0.1468|0.1539|0.1223|0.1703|0.0879|0.1454|24.14|2.1|2.09|17.78|7.29|6.82|5.1|0.1152|0.1666|0.0313|0.052|0.1033|0.1072|0.1841|-0.4097|0.0704|0.0672|0.0846|0.1601|0.0114|0.26|1.28|0.5138|0.5699|0.36||920330|80900|31.89|||0| 2023-03-18 09:07:18|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-1.25|1.13|-1.36|-2.3|113.11|-81.63|0.2|0.3625|-0.4013|-0.1636|-0.8975|-0.2588|-0.9031|-0.2598|8.98|-8.77|-8.77|0.09|-0.13|2.56|-3.83|-2.2975|-0.7515|-0.6276|-0.25|-0.3246|-0.1927|0.2921|-1.1737|0|-0.3009|-0.2624|0.7494|1.0319|1.1|2.28|54.9541|79.2885|0.69|2.09|504660|-455740|30.64|||0| 2023-03-18 09:07:19|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.07|2.79|22.31|43.04|14.06|-14.36|0.533|0.5443|0.1418|0.1568|0.1239|0.1385|0.1031|0.1202|61.98|6.46|6.42|12.3|-12.08|3.55|7.76|0.5369|0.6176|0.0973|0.1018|0.1671|0.1675|-0.6068|0.1713|0.1365|0.1088|0.087|0.0634|0.1189|0.5|0.8|2.0792|2.4192|0.94|8.43|274260|28500|11.93|0.0256|0.0315|0.0698|0.6927 2023-03-18 09:07:20|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.89|6.79|16.99|22.83|7.47|7.54|0.7537|0.7212|0.239|-0.2428|0.2835|-0.2541|0.2433|-0.2609|93.3|6.2|5.44|84.73|84.6|20.25|30.34|0.3276|-0.2395|0.1528|-0.0771|0.2369|-0.1336|5.4181|125.5143|0|0.6509|0.2648|1.8441|3.2755|1.67|2.27|0.147|0.1588|0.63||12080000|2940000|28.74|||0| 2023-03-18 09:07:22|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|11.35|3.13|14.54|16.71|7.16|20.15|0.5722|0.5894|0.3385|0.2815|0.3144|0.2351|0.274|0.1559|38.32|11.52|11.37|16.78|5.76|4.29|9.04|0.7869|0.778|0.2536|0.1406|0.3753|0.2675|-0.3413|0.185|0.474|-0.116|0.1921|0.1471|0.268|1.21|2.09|0.8204|0.8972|0.93|3.41|842310|230820|7.91|0.0269|0.0309|0.1029|0.2794 2023-03-18 09:07:22|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.41|6.56|15.93|18.05|3.52|3.76|0.5767|0.5879|0.4103|0.4273|0.3991|0.4399|0.3564|0.3853|113.98|40.51|38.22|212.21|203.26|29.08|46.96|0.2094|0.3217|0.1588|0.2289|0.1919|0.2839|-0.467|-0.4698|0.2915|-0.3105|-0.2426|0.157|0.167|3.61|5.06|0.0874|0.1192|0.45|2.37|1030000|366080|3.35|||0| 2023-03-18 09:07:23|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|23.24|1.88|20.8|33.95|8.2|8.33|0.254|0.3104|0.1065|0.1107|0.1063|0.1058|0.0809|0.0805|54.29|4.4|4.38|12.45|12.62|13.22|4.91|0.3622|0.386|0.1118|0.1482|0.1558|0.2359|0.2521|-0.1017|0.0425|0.0386|-0.0117|0.0575|0.1198|1.29|1.9|0.5728|1.3306|1.38|6.51|||132.77|0.0105|0.0112|0.1754|0.2852 2023-03-18 09:07:24|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|-61.33|19.07|-82.49|-70.48|13.35|16.32|0.106|0.1566|-0.3124|-0.2211|-0.3069|-0.201|-0.311|-0.1865|10.57|-3.3|-3.3|15.1|12.28|1.72|-2.44|-0.208|-0.0922|-0.1651|-0.0759|-0.1758|-0.0965|0.1652|0.108|0|0.2287|0.2465|0.324|0.2191|2.73|3.42||0.0207|0.53|5.59|602710|-187440|4.27|||0| 2023-03-18 09:07:25|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|11.67|1.57|7.17|9.14|-4.23|-1.42|0.5022|0.513|0.2333|0.2524|0.1783|0.1644|0.1347|0.1203|2.31|0.31|0.31|-0.86|-2.48|0.01|0.51|0|13.5974|0.1195|0.0902|0|0|0.1736|-0.0424|0.1726|0.0009|0.0353|0.1066|0.0814|0.23|0.35|0|-2.9311|0.89||1530000|206680|14.38|0.0167|0.0107|0.1025|0.2902 2023-03-18 09:07:25|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.31|3.42|8.62|15.64|3.27|9|0.4765|0.4894|0.2784|0.3058|0.2623|0.2985|0.2233|0.2575|33.12|7.85|7.81|34.65|12.57|5.12|10.09|0.2177|0.2425|0.1349|0.1894|0.1619|0.2237|-0.2006|-0.1256|0.0745|-0.1199|0.0381|0.0848|0.1004|1.43|2.79|0.3046|0.4363|0.6|2.63|475730|106250|5.72|0.0294|0.0182|0.1071|0.3208 2023-03-18 09:07:26|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|-52.32|3.98|32.33|33.34|-131.55|-8.92|0.7767|0.7763|-0.0604|-0.2312|-0.0727|-0.2679|-0.076|-0.2721|22.32|-1.71|-1.71|-0.68|-10.03|4.22|2.75|-2.4946|-1.0909|-0.0458|-0.1357|0|-0.1037|2.8501|0.7935|0|0.3884|0.3666|0.2279|-0.0785|1.12|1.28|0|-7.1477|0.6||||3.88|||0| 2023-03-18 09:07:27|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|34.76|3.51|20.07|52.99|-13.31|-9.36|0.2574|0.2699|0.1372|0.1345|0.1308|0.1511|0.1009|0.1183|28.68|2.85|2.83|-7.56|-10.63|2.78|3.59|0|1.9167|0.1164|0.1422|0|0.2968|0.0674|-0.2255|0.0741|0.0824|0.0841|0.0757|0.0392|0.48|0.75|0|-2.7523|1.15|13.12|81880|8260|28.06|0.0254|0.022|0.0816|0.6913 2023-03-18 09:07:28|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.6|11.04|26.07|36.62|10.13|39.93|0.803|0.7984|0.215|0.1759|0.2064|0.1726|0.1822|0.1651|33.94|6.44|6.29|36.98|9.26|7.58|11.14|0.171|0.1456|0.1011|0.0871|0.155|0.1181|-0.1297|0.0375|0.4795|0.0717|0.1484|0.1327|0.142|0.95|1.11|0.0036|0.1225|0.56|4.7|272240|49140|4.63|||0| 2023-03-18 09:07:28|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|66.95|2.18|10.33|61.68|2.49|-4.16|0.5977|0.5828|0.1644|0.135|0.0395|0.067|0.0325|0.0602|63.96|2.07|2.06|55.99|-33.94|3.62|13.49|0.0373|0.0963|0.0124|0.0317|0.0582|0.0639|2.5238|-0.1453|-0.1739|-0.0246|-0.0068|0.144|0.2168|0.58|0.77|0.9589|1.6049|0.38|14.38|1120000|36480|8.18|||0| 2023-03-18 09:07:30|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|45.3|7|38.71|75.38|12.75|13.09|0.256|0.2072|0.1681|0.0411|0.1684|0.0177|0.1541|0.0102|25.8|4.02|3.62|14.16|14|5.15|4.66|0.336|-0.0201|0.1743|0.0259|0.2527|0.0625|0.5419|1.1534|0|0.3724|0.5135|0.4727|0.1191|0.95|1.53|0.023|0.1286|1.13|6.52|637140|98450|35.68|||0| 2023-03-18 09:07:31|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.28|7.95|18.26|26.88|10.92|15.83|0.6876|0.656|0.504|0.4392|0.5009|0.4396|0.4368|0.3727|22.07|9.51|9.41|16.06|11.11|3.36|9.61|0.6241|0.5927|0.3373|0.3122|0.3925|0.3845|-0.0645|0.1344|0.209|-0.0335|0.0918|0.0601|0.3211|3.67|4.7|0.5649|0.628|0.77|2.68|606910|265120|9.49|0.0302|0.0286|0.0783|0.4911 2023-03-18 09:07:32|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|114.43|8.01|||1.43|3.96|0.7748|0.7871|0.0044|0.0294|0.1023|0.0561|0.07|0.0265|31.23|2.16|2.14|174.96|61.73|28.81||0.0126|0.012|0.0071|0.0056|0.0004|0.0057|3.4525|3.4948|-0.1184|0.0739|0.0008|-0.0565|0|0.87|1.08|0.1548|0.4131|0.1||||2.98|||0| 2023-03-18 09:07:32|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|30.22|14.29|24.5|25.34|-13.04|-12.47|0.8591|0.8517|0.6619|0.646|0.6177|0.594|0.4729|0.5287|13.44|6.24|6.24|-14.74|-15.33|3.52|7.84|0|0|0.3625|0.3517|0|0|-0.43|-0.1088|0.065|0.0849|0.0733|0.0411|-0.1116|0.88|0.93|0|-1.1491|0.77||1560000|737200|259.09|||0| 2023-03-18 09:07:33|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.86|11.21|26.42|35.67|15.99|-31.93|0.6698|0.6399|0.4192|0.3639|0.5056|0.3214|0.382|0.261|15.97|6.04|6|11.19|-5.67|0.72|6.77|0.4563|0.3032|0.1292|0.1011|0.1379|0.1406|0|0.4675|0.1244|0|0.014|0.0308|0.084|0.17|0.4|1.3395|2.2612|0.34||||6.74|0.007|0.0053|0.1724|0.2046 2023-03-18 09:07:34|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.27|8.65|18.72|19.69|5.56|6.21|0.596|0.4917|0.4903|0.3477|0.4739|0.3302|0.372|0.3781|34.79|12.97|12.82|54.2|47.55|40.92|16.09|0.2767|0.3367|0.2104|0.2316|0.2842|0.2228|0.0538|0.4272|0.651|0.111|0.1791|0.2912|0.1554|4.46|4.83||0.0647|0.57|8.87|1860000|692080|6.52|||0| 2023-03-18 09:07:35|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|-9.72|0.22|5.99|20.54|1.4|-2.28|0.2091|0.2204|0.0156|0.0334|-0.0381|0.0262|-0.0224|0.0238|152.85|5.02|5.01|23.79|-14.63|2.72|3.81|-0.1266|0.1202|-0.0347|0.0409|0.0253|0.0699|-2.042|-1.4615|0.0572|-0.0153|-0.0207|0.0234|0.0512|0.28|0.7|0.3785|1.7712|1.4|11.12|660920|-16410|35.06|0.0561|0.0411|0.0052|-0.5597 2023-03-18 09:07:35|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|-133.33|7.87|29.51|37.68|8.75|19.63|0.7241|0.7149|-0.0357|-0.0866|-0.0418|-0.0856|-0.059|-0.0866|24.18|-1.44|-1.44|21.73|9.38|7.34|6.45|-0.0725|-0.1351|-0.0306|-0.0496|-0.0247|-0.0683|-0.6674|-13.115|0|0.1963|0.2096|0.2374|0.205|1.66|1.75|0.5328|0.5817|0.52||351180|-20720|5.04|||0| 2023-03-18 09:07:36|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|21.3|2.41|9.4|-52.37|2.22|2.16|0.3769|0.3975|0.156|0.1694|0.1046|0.1233|0.1134|0.1166|27.98|3.17|3.17|30.47|30.34|0.2|7.19|0.1075|0.107|0.0292|0.0282|0.0511|0.0547|0.1856|0.0711|0.0707|0.208|0.1399|0.0607|0.0741|0.44|0.85|1.3681|1.5651|0.26|13.31|1280000|144880|7.21|0.028|0.0306|0.1366|0.5829 2023-03-18 09:07:37|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:07:38|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|196.04|4.63|15.76|17.14|3.28|3.36|0.7495|0.7553|0.0559|0.1479|0.0567|0.152|0.0236|0.161|15.03|0.35|0.34|21.23|20.51|3.72|4.41|0.0173|0.1829|0.0132|0.1463|0.0346|0.1628|-1.216|-0.9246|0|0.0433|0.0715|0.961|0.6053|3.43|3.66||0.0119|0.56||||7.8|||0| 2023-03-18 09:07:39|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|9.75|1.65|10.07|14.66|3.83|-20.45|0.4382|0.4775|0.1634|0.217|0.1871|0.2009|0.1688|0.1579|59.4|10.21|10.18|25.55|-5.04|6.34|9.7|0.3881|0.4459|0.1238|0.1236|0.141|0.2023|-0.5791|-0.0019|0.0465|-0.0619|-0.0318|0.0157|0.0496|0.88|1.54|0.951|1.1456|0.73|3.71|372050|62950|6.98|0.0504|0.0386|0.0135|0.5832 2023-03-18 09:07:40|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|-24.41|1.81|34.3|52.6|-7.58|-4.73|0.0866|0.0886|-0.005|-0.0041|-0.0754|-0.0487|-0.0741|-0.0358|111.76|-8.29|-8.3|-26.65|-43.93|24.52|5.89|0|0.0749|-0.0367|-0.0009|0|0.7191|0.8492|-0.1602|0|0.3506|0.0694|-0.0666|-0.0681|0.32|1.22|0|-3.6883|0.48|0.77|426970|-32390|6.91||0.0078|0| 2023-03-18 09:07:41|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|16.84|1.9|14.54|21.86|7.12|11.86|0.2619|0.2612|0.1642|0.1454|0.1476|0.1364|0.1128|0.0992|114.19|12.73|12.64|30.49|19.02|11.61|14.92|0.4145|0.335|0.0814|0.0648|0.1386|0.1098|-0.2859|0.0668|0.5845|0.2029|0.1659|0.055|0.0216|0.46|1.39|0.595|2.3676|0.72|2.73|544700|61450|7.89|0.0201|0.0272|0.0811|0.3639 2023-03-18 09:07:42|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|8.19|1.19|5.86|7.72|1.82|1.98|0.4048|0.4258|0.2014|0.0723|0.2033|0.0764|0.1452|0.0551|126.34|18.37|18.28|82.37|80.7|9.14|25.65|0.2377|0.073|0.1432|0.0428|0.1846|0.0495|0.26|1.2521|0.3034|0.225|0.5149|0.1389|-0.0223|1.12|1.47|0.1317|0.1718|0.98|19.33|5570000|812120|10.27|0.0319|0.0513|0.1269|0.3093 2023-03-18 09:07:42|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|27.21|6.04|23.57|27.24|10.77|-27.26|0.5814|0.6057|0.2849|0.2926|0.2717|0.2773|0.2219|0.207|9.94|2.2|2.19|5.57|-2.2|2.2|2.55|0.4051|0.3838|0.1023|0.0844|0.1446|0.1282|-0.1596|-0.0264|0.4981|0.0698|0.1125|0.035|-0.0324|0.77|1.15|1.5786|1.754|0.46|4.71|521260|116010|10.83|0.0279|0.0347|0.0952|0.7982 2023-03-18 09:07:43|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|9.95|2.39|12.24|21.49|1|1.16|0.8405|0.8742|0.3149|0.3809|0.302|0.3494|0.2522|0.2614|127.55|30.42|30.06|304.19|163.44|690.8|24.88|0.1041|0.1279|0.0078|0.0099|0.0171|0.0229|-0.6943|-0.4951|0.2725|-0.2175|-0.243|0.0684|0.0332|1.42|1.73|2.3876|4.8834|0.03||920620|232190||0.0293|0.0225|0.25|0.327 2023-03-18 09:07:44|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|17.01|1.85|19.91|25.31|186.31|-49.48|0.3353|0.3395|0.1527|0.1494|0.1428|0.1364|0.1087|0.1023|154.44|16.74|16.69|1.53|-9.06|2.71|14.34|21.9014|12.7623|0.2306|0.2231|0|0.4034|0.0257|0.0735|0.1797|0.0031|0.0413|0.093|0.1046|0.26|1.41|26.8643|32.2433|2.12|4.46|331370|36010|43.74|0.0236|0.0244|0.2667|0.4554 2023-03-18 09:07:44|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|62.96|1.85|10.75|12.34|5.11|-2.5|0.54|0.5189|0.125|0.125|0.0191|0.0959|0.0271|0.0952|66.95|1.82|1.79|24.27|-49.87|8.72|11.54|0.0873|0.2983|0.0126|0.0457|0.0917|0.1044|0.1518|-0.7167|-0.2169|-0.0003|0.0554|-0.0522|-0.1605|0.5|0.92|2.0974|2.4614|0.47|17.14|||10.12|0.0474|0.0573|0.0061|3.629 2023-03-18 09:07:45|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|22.37|4.23|18.94|23.36|5.23|-23.93|0.6736|0.6681|0.2712|0.2578|0.2288|0.2196|0.189|0.1674|36.31|6.83|6.73|29.38|-6.41|5.4|8.11|0.2379|0.2232|0.0971|0.0878|0.1978|0.1965|-0.2619|-0.1384|0.6989|-0.0443|0.0125|0.0443|0.041|0.71|0.99|0.3501|0.5333|0.51|2.71|621760|117490|5.92|0.0258|0.0286|0.066|0.6511 2023-03-18 09:07:47|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|10.36|3.04|3.47||1.4|1.94||0|0.3796|0.3973|0.3775|0.3943|0.308|0.3144|41.7|12.1|12.09|90.32|72.27|184.28|36.52|0.1369|0.1393|0.0102|0.0115|0.0411|0.0396|0.0727|-0.2137|0.1375|0.0564|-0.0656|0.0524|0|0.42||1.043|2.3457|||416400|128270||0.03|0.0319||0.36 2023-03-18 09:07:47|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|31.64|8.43|26.46|35.62|-32.56|-19.91|0.5697|0.5239|0.4462|0.4104|0.3376|0.3608|0.2665|0.2734|31.65|8.39|8.33|-8.2|-13.37|3.53|10.09|0|0|0.1185|0.1343|0|0|0.1861|-0.1704|0.0546|-0.0137|-0.0017|0.0032|0.0049|1.24|1.43|0|-8.1271|0.44|185.42|231830|61770|11.69|0.0232|0.0259|0.1014|0.6747 2023-03-18 09:07:48|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|18.2|4.46|13.84|17.97|5.75|60.1|0.7098|0.708|0.3469|0.2808|0.2774|0.219|0.2449|0.1913|23.38|5.73|5.71|18.14|1.78|5.01|7.53|0.345|0.2566|0.1352|0.0992|0.2207|0.1766|-0.2|0.1118|0.4558|0.0229|0.2172|0.0812|0.1837|0.98|1.47|0.625|0.6955|0.55|2.9|884820|216810|5.19|0.0265|0.0343|0.058|0.483 2023-03-18 09:07:49|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|33.13|3.8|30.92|104.75|12.22|12.54|0.4459|0.4456|0.1299|0.1275|0.1328|0.1237|0.1147|0.0971|31.39|3.83|3.75|9.76|9.49|4.15|1.71|0.3732|0.3729|0.1434|0.1367|0.2002|0.249|0.0105|-0.0802|0.0841|0.1724|0.0605|0.0634|-0.0726|1.57|2.69|0.5843|0.8201|1.25|3.44|620820|71230|10.25|0.0104|0.0102|0.1091|0.3415 2023-03-18 09:07:50|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|24.09|4.2|20.14|29.15|7.73|-16.56|0.4683|0.497|0.2277|0.2296|0.2186|0.1948|0.1779|0.1543|33.88|6|5.81|18.41|-8.44|2.89|6.16|0.3203|0.2332|0.12|0.0952|0.1757|0.1585|-0.0512|0.0033|0.0067|-0.0086|0.0247|0.0427|-0.0139|0.33|0.56|0.4718|0.7996|0.67|6.01|757370|135350|14.47|0.0259|0.0288|0.05|0.6235 2023-03-18 09:07:50|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|888.7|5.9|25.99|29.28|3.17|68.6|0.7333|0.741|0.0593|0.0324|0.0211|0.0667|0.0066|0.0738|31.64|0.21|0.21|58.89|2.72|7.08|7.18|0.0036|0.053|0.0021|0.0307|0.0219|0.0173|-2.5072|-0.8613|-0.1607|0.1444|0.1835|0.2436|0.0837|0.9|1.02|0.1614|0.255|0.32||||4.46|||0| 2023-03-18 09:07:51|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|21.88|1.36|16.8|18.81|5.66|-12.68|0.2456|0.244|0.0877|0.0827|0.0813|0.0764|0.0621|0.06|346.94|21.47|21.18|83.24|-36.6|25.01|28.05|0.2691|0.2562|0.0901|0.0852|0.1635|0.1569|0.1794|0.1715|0.1441|0.1226|0.1271|0.1001|0.0673|0.31|0.73|0.7009|0.803|1.42||810410|51600||0.0125|0.0152|0.1379|0.2978 2023-03-18 09:07:52|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|7.27|1.13|4.16|10.99|1.7|-1.57|0.5679|0.5823|0.242|0.2353|0.2066|0.1807|0.1553|0.1623|32.58|5.06|5.06|21.7|-23.52|0.62|8.84|0.2458|0.3691|0.0583|0.0719|0.0989|0.1233|0.4132|-0.049|-0.0725|0.0348|0.0241|0.0166|0.0601|0.56|0.75|1.5738|1.9865|0.37|21.73|1170000|185720|5.69|0.0673|0.0534|0.0195|0.5083 2023-03-18 09:07:53|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|30.08|14.81|21.67|25.2|12.79|-47.9|0.9758|0.969|0.6714|0.6629|0.6034|0.6385|0.5028|0.5074|14.66|7.02|7|16.97|-4.56|6.47|9.12|0.4363|0.3772|0.1814|0.1583|0.2831|0.2294|0.083|0.1559|0.2006|0.1242|0.1849|0.0981|0.0653|1.05|1.44|0.5863|0.5863|0.36||1140000|572720|7.75|0.0085|0.0067|0.1719|0.22 2023-03-18 09:07:53|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|32.19|0.61|12.92|30.7|4.9|7.68|0.2414|0.2487|0.0334|0.0435|0.0278|0.031|0.0191|0.0219|226.67|4.29|4.27|28.44|18|3.29|10.79|0.146|0.1557|0.0462|0.0514|0.0961|0.1132|0.8094|-0.1244|0.0542|0.0731|0.0673|0.0409|0.109|0.18|0.82|0.4518|0.7683|2.5|8.2|291090|5380|81.26|0.0156|0.0186|0.0364|0.5235 2023-03-18 09:07:55|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|51.28|2.02|28.15|1606.21|1.77|43.34|0.334|0.3714|0.0794|0.1276|0.0636|0.1093|0.0393|0.0871|46.29|1.73|1.72|52.73|2.15|4.64|2.88|0.0357|0.0908|0.0183|0.0452|0.0353|0.0666|0.1547|0.0738|-0.2133|0.0776|0.1566|0.0845|0.0641|0.83|0.99|0.4694|0.5031|0.42|20.08|491930|21640|7.63||0.0084|0| 2023-03-18 09:07:56|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|24.46|3.87|17.63|21.64|4.6|49.89|0.5631|0.5781|0.2024|0.1672|0.1903|0.1421|0.1588|0.1171|25.04|3.94|3.91|21.04|1.98|5.67|5.5|0.1905|0.1339|0.0927|0.0625|0.138|0.1019|-0.4723|-0.0071|0.7106|-0.1201|0.0134|0.0977|0.0938|1.06|1.63|0.3958|0.4892|0.58|3.37|379590|60290|6.39|0.0187|0.0171|0.0851|0.4773 2023-03-18 09:07:56|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|23.32|4.73|11.02|11.33|15.93|-3.31|0.7153|0.7301|0.3897|0.3712|0.2321|0.1933|0.2039|0.1814|32.84|6.65|6.63|9.76|-46.54|5.2|14.11|0.7215|1.2261|0.083|0.078|0.2328|0.2059|-0.388|0.0268|0.1498|0.0158|0.033|0.1552|0.0561|0.69|0.96|3.4481|3.7431|0.41|4.93|1160000|236900|5.5|0.037|0.0531|0.0496|0.8485 2023-03-18 09:07:57|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|22.59|2.55|22.29|17.96|6.93|17.31|0.3202|0.3144|0.1527|0.1477|0.1506|0.1479|0.113|0.1126|99|10.87|10.71|36.46|14.59|9.36|15.09|0.3255|0.3552|0.1578|0.1638|0.3003|0.3431|0.1008|0.1414|0.1436|0.0523|0.1608|0.1123|0.0683|1.12|1.26|0.002|0.1436|1.37||84520|9710|5.17|0.0136|0.0153|0.1023|0.3612 2023-03-18 09:07:58|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|15.51|1.41|20.52|16.28|3.03|19.25|0.4177|0.4151|0.1258|0.1239|0.1173|0.1134|0.0911|0.0883|128.4|11.23|11.08|59.94|9.95|8.95|13.2|0.1868|0.1707|0.1055|0.0994|0.1568|0.1509|-0.0721|0.1822|0.0852|0.0775|0.1343|0.0271|-0.0344|1.24|2.09|0.2601|0.3018|1.16|5.12|308930|28130|6.39|0.0032|0.0038||0.0477 2023-03-18 09:07:59|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|14.01|0.63|9.73|23.58|2.62|6.72|0.4451|0.4427|0.0676|0.0754|0.0582|0.0635|0.045|0.0502|189.75|8.32|8.27|45.56|18.12|4.58|12.29|0.1729|0.1508|0.0415|0.0477|0.0836|0.0952|0.3712|-0.1358|0.0525|0.032|0.0143|0.0354|0.1745|0.15|1.13|0.4437|1.5182|0.92|1.29|278870|12550|16.49|0.0408|0.0127|0.5|0.67 2023-03-18 09:08:00|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|4.17|2.05|4.53|4.58|1.48|-3.92|0.54|0.5718|0.3307|0.3332|0.7497|0.3341|0.4919|0.2801|61.84|29.76|25.36|85.76|-36.16|11.39|28|0.3809|0.1224|0.1563|0.079|0.0895|0.0945|3.7209|1.1835|0.1931|-0.2199|-0.0343|0.0021|-0.0923|2.28|2.29|0.7848|0.8571|0.26||589770|351420|6.22|0.0003|0.0059||0.0014 2023-03-18 09:08:01|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|8.91|1.92|9.65||1.67|2.86|0.4143|0.3665|0.2477|0.2185|0.2361|0.2079|0.2154|0.1896|31.36|6.62|6.59|35.97|35.92|6.34|6.24|0.1511|0.1501|0.0291|0.0278|0.1022|0.1041|-0.8107|0.0307|0.0263|-0.2623|-0.1178|-0.0208|0|0.57|0.87|0.3262|0.4397|0.14||1510000|326110||0.0224|0.0268|0.2727|0.233 2023-03-18 09:08:02|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|30.58|5.84|31.38|38.13|7.21|50.15|0.5455|0.5403|0.2478|0.2112|0.2302|0.1908|0.1909|0.1601|23.41|4.19|4.18|18.94|2.76|4.22|4.57|0.2458|0.1867|0.1245|0.0958|0.1758|0.1401|0.2648|0.1164|0.1457|0.049|0.0753|0.089|0.1058|1.4|2.11|0.4873|0.558|0.65|3.17|382870|73090|4.91|0.0061|0.0076|0.0825|0.192 2023-03-18 09:08:03|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|3.4|0.62|8.28||0.88|1.96|0.4434|0.307|0.2907|0.136|0.2528|0.0744|0.1819|0.0373|76.05|13.16|13.01|53.19|47.52|2.75|5.66|0.1952|0.0358|0.0201|0.0039|0.1539|0.0601|-0.921|0.2013|0|-0.2047|0.0856|0.027|0|0.21|0.77|0.6336|0.7144|0.1||2160000|430340|4|0.0204|0.0308||0.0984 2023-03-18 09:08:05|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|27.54|4.82|16.98|921.45|4.46|5|0.2711|0.3098|0.1984|0.2284|0.2183|0.2422|0.1761|0.196|58.02|10.16|10.14|62.78|57.17|14.1|14.25|0.1625|0.1575|0.0831|0.0862|0.0895|0.1|0.0197|0.0398|-0.0589|0.0603|0.177|0.0917|0.23|1.55|1.93|0.5448|0.6304|0.46|16.73|653430|116730|6.6|0.028|0.0248|0.08|0.622 2023-03-18 09:08:06|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|21.97|3.18|9.02|11.13|2.64|9.72|0.6188|0.6435|0.1988|0.2018|0.1798|0.1705|0.1448|0.1498|23|3.29|3.26|27.73|7.38|3.45|8.11|0.1178|0.1223|0.0637|0.0702|0.0848|0.0934|0.134|-0.1783|0.2045|0.0248|0.0449|0.0776|-0.0103|2.18|2.41|0.5241|0.7281|0.44||||5.7|||0| 2023-03-18 09:08:07|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|86.4|0.52|3.53|-19.81|1.31|3.03|0.2443|0.1515|0.0369|-0.0538|0.0082|-0.0251|0.006|-0.0123|76.05|0.46|0.45|30.09|13.94|2.66|11.18|0.0152|0.0437|0.0041|0.0156|0.034|0.0175|0.2069|-0.8802|-0.4327|0.3054|0.5619|0.0409|0.1025|0.61|0.68|0.4934|0.9906|0.69|87.82|420820|2530|30.94||0.0169|0| 2023-03-18 09:08:08|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|9.08|3.34|12.81|37.81|3.06|4.35|0.4205|0.3499|0.3506|0.2143|0.4379|0.2089|0.3675|0.1624|62.48|22.97|22.84|68.14|51.87|12.8|16.29|0.3953|0.1246|0.213|0.067|0.2244|0.1008|296.7349|20.5121|1.1547|1.9311|1.1996|0.1897|0.3176|0.98|1.89|0.3934|0.4199|0.55|2.95|989200|380420|9.42|0.0073|0.0143|0.0256|0.0686 2023-03-18 09:08:09|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|40.76|8.08|16.16||1.1|1.19|0.6976|0.7111|0.2421|0.2725|0.259|0.2992|0.2014|0.2992|15.78|3.18|3.18|115.62|107.51|5.03|7.89|0.0292|0.0479|0.0204|0.0268|0.0175|0.0227|-0.3398|-0.172|0.1486|0.1561|0.2178|0.1805|0|2.91|3.08|0.5355|0.5569|0.08||4370000|1130000|2.72|0.0332|0.0296|0.0522|1.4526 2023-03-18 09:08:10|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|20.37|2.85|20.3|23.59|9.91|-8.75|0.4042|0.4287|0.1914|0.1973|0.1572|0.1628|0.14|0.1406|37.25|5.2|5.19|10.72|-12.3|3.28|5.23|0.5385|0.6217|0.1302|0.1365|0.205|0.2246|0.2172|-0.0313|0.1261|0.2147|0.1411|0.0632|0.0536|0.97|1.73|2.2106|2.3315|0.93|4.54|266010|37260|8.42|0.0156|0.0124|0.25|0.3142 2023-03-18 09:08:11|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|7.04|0.71|0.85|0.89|0.7|1.4|0.7164|0.5861|0.1344|0.2702|0.1344|0.2553|0.0999|0.178|44.77|4.47|4.45|45.43|29.38|78.05|37.07|0.103|0.3327|0.0095|0.0225|0.0224|0.0537|0|-0.7227|-0.206|0|-0.1818|-0.1047|-0.2131|1.57|1.58|3.5351|3.5907|0.09||297600|29730||0.0224|0.0227||0.1928 2023-03-18 09:08:12|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|19.49|3.18|27.52|-13.4|2.13|2.08|0.4064|0.4042|0.2143|0.207|0.1684|0.1648|0.1631|0.1636|16.75|2.73|2.73|25|24.99|0.08|1.94|0.1119|0.1148|0.0354|0.0356|0.0534|0.0545|0.2125|0.0381|0.0655|0.1413|0.1461|0.0445|0.0023|0.18|0.53|1.2218|1.4133|0.22|8.74|1340000|219240|9.24|0.0312|0.0322|0.1242|0.6239 2023-03-18 09:08:13|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|-19.55|0.54|5.41|5.89|1.79|5.57|0.1253|0.261|-0.0286|0.1191|-0.0361|0.1034|-0.0255|0.07|193.85|-5.22|-5.22|58.46|41.16|2.78|19.31|-0.0732|0.1531|-0.0138|0.0254|-0.0393|0.1271|-1.423|-2.0365|0|0.0489|0.0163|0.0546|0.0703|0.23|0.39|0.4653|0.5358|0.52||952070|-25260|5.57|0.0252|0.0242|0.0988|-0.7864 2023-03-18 09:08:14|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|14.33|3.98|9.99|10.24|-20.75|-3.88|0.6856|0.6432|0.5946|0.5454|0.3572|0.2889|0.2786|0.2103|11.54|3.19|3.19|-2.22|-12.06|2.25|4.61|0|0.7263|0.1507|0.0944|0|0.2216|0.6959|1.3871|-0.0971|-0.0006|-0.02|0.012|0.006|0.67|0.84|0|-6.7153|0.54|5.48|3280000|914920|22.94|0.0823|0.0865|0.0444|1.1449 2023-03-18 09:08:16|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|20.76|2.91|9.85|-19.96|2.12|2.17|0.4363|0.4826|0.2217|0.2418|0.1638|0.1819|0.1402|0.1445|29.64|4.16|4.14|40.65|38.54|0.04|8.75|0.1063|0.1028|0.0293|0.0287|0.0574|0.0635|0.2965|0.076|0.1403|0.3351|0.2522|0.0533|0.0902|0.39|0.79|1.3023|1.4365|0.21|6.86|828860|116720|7.63|0.0267|0.0291|0.1455|0.568 2023-03-18 09:08:17|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|71.71|0.19|4.19|-12.42|-1.57|-0.8|0.2337|0.1104|0.0455|-0.1193|0.0038|-0.119|0.0026|-0.0969|75.35|0.2|0.19|-8.92|-18.36|0.68|3.34|0|-11.4784|0.0019|-0.0255|0|0|1.8587|1.0631|-0.4051|0.399|0.6388|0.0282|-0.1341|0.52|0.71|0|-7.5335|0.75|18.42|377570|980|24.01||0.0108|0| 2023-03-18 09:08:18|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|15.74|2.3|5.52|6.06|4.71|5.87|0.5678|0.6784|0.1981|0.2042|0.1891|0.2054|0.1483|0.1501|67.82|9.85|9.85|33.07|27.97|44.23|28.21|0.3156|0.2608|0.036|0.0313|0.1177|0.0867|-0.0508|-0.018|0.2688|0.0874|0.1571|0.0839|0.1179|1.07|1.51|1.7227|1.8302|0.24||655630|97210||0.0141|0.0147|0.3953|0.2083 2023-03-18 09:08:19|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|53.1|8.75|25.37||16.83|-3.67|0.6953|0.7089|0.293|0.3646|0.1606|0.2301|0.1649|0.2242|23|3.83|3.82|11.97|-54.48|4.36|7.94|0.3315|0.3744|0.0248|0.042|0.049|0.075|-2.4754|-0.3272|0.0731|0.1062|0.1447|0.0996|0|0.37|0.44|6.1253|8.4436|0.16||1680000|265480|10.23|0.0295|0.0217|0.1223|1.4896 2023-03-18 09:08:20|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|33.86|7.32|25.06|-23.35|3.61|4.09|0.581|0.5684|0.356|0.3399|0.2658|0.2804|0.2162|0.2044|20.85|4.51|4.51|42.31|36.02|0.47|6.09|0.1094|0.118|0.0304|0.0324|0.0533|0.0594|-0.7721|-0.3508|0.1349|-0.021|-0.0351|0.0247|0.0988|0.25|0.44|1.4206|1.6202|0.14|20.5|583380|126150|6.01|0.0173|0.0178|0.0871|0.5695 2023-03-18 09:08:21|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|12.79|2.28|7.43|7.75|9.06|30.81|0.5467|0.52|0.2907|0.2662|0.2218|0.1978|0.1784|0.1606|134.82|22.99|22.51|33.95|10.71|65.44|41.41|0.5357|0.3742|0.0153|0.0136|0.4052|0.3078|-0.2584|-0.0228|0.1908|-0.0237|0.0672|0.0333|0.0236|3.15|3.86|0.5649|1.0224|0.09||1060000|189560|0.75|0.0161|0.0247|0.1062|0.2087 2023-03-18 09:08:22|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|17.78|0.13|11.01|14.94|-172.61|-2.29|0.0346|0.0298|0.0112|0.0112|0.009|0.0007|0.0072|0.0018|1196.59|8.15|8.04|-0.88|-65.3|8.37|12.62|14.3199|3.6136|0.0293|0.008|0.2617|0.2003|0.0919|0.0691|0.3732|0.054|0.0936|0.0927|0.0125|0.45|0.91|0|-38.7024|4.19|14.12|6200000|43420|13.56|0.0137|0.0173|0.0455|0.226 2023-03-18 09:08:23|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|26.98|5.09|27.22|30.96|4.18|-25.76|0.3488|0.3452|0.244|0.2289|0.2323|0.2163|0.1885|0.1761|26.78|5.04|5.01|32.56|-5.38|1.5|5|0.1616|0.1718|0.0953|0.0919|0.1223|0.1186|0.0979|0.175|0.1122|0.0811|0.1089|0.0742|0.1311|0.89|1.62|0.2888|0.3425|0.51|4.42|313800|59160|6.42|0.0063|0.0071|0.25|0.1744 2023-03-18 09:08:24|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|24.05|3.62|21.04|25.54|6.52|-280.32|0.3191|0.3172|0.2064|0.1998|0.1955|0.186|0.1507|0.1379|21.21|3.19|3.06|11.79|-0.28|2.31|3.65|0.2857|0.2627|0.1278|0.1092|0.1737|0.1604|0.0973|0.1992|0.2456|0.0702|0.1606|0.1248|0.1111|1.52|2.42|0.6521|0.6944|0.84|4.31|138710|21060|4.92|0.011|0.0103|0.05|0.251 2023-03-18 09:08:24|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|18.25|0.7|13.09|15.18|3.03|68.36|0.2561|0.2409|0.0553|0.0633|0.0496|0.0536|0.0385|0.0426|655.7|25.1|24.81|152.02|6.76|30.93|35.17|0.1665|0.1557|0.0601|0.0593|0.1083|0.1047|-0.1505|0.0027|0.113|0.0915|0.1295|0.117|0.0781|1.04|1.4|0.6156|0.6898|1.56||1530000|58840|19.77|0.01|0.0124|0.3097|0.204 2023-03-18 09:08:26|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|42.1|2.64|25.35|30.9|5.68|13.05|0.3542|0.3864|0.057|0.1588|0.0596|0.1611|0.0628|0.1222|24.57|1.52|1.51|11.44|5.16|2.56|2.56|0.1317|0.2263|0.0693|0.1258|0.0797|0.1977|-1.8997|-0.5001|-0.0237|-0.0597|0.0608|0.0461|-0.0568|1.14|1.75|0.1914|0.2156|1.1|5.03|312830|19640|6.54|0.0211|0.0187|0.0714|0.7518 2023-03-18 09:08:27|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|23.5|4.88|18.9|20.13|-115.02|-6.48|0.4666|0.4558|0.2843|0.2232|0.2529|0.1755|0.2075|0.1426|60.33|12.23|12.14|-2.56|-45.12|3.13|15.56|4.8803|0.7232|0.0819|0.0541|0|0.1637|-0.1942|1.1896|0.2086|0.0162|0.0235|0.0453|0.0138|0.2|1.02|0|-22.0737|0.39||249580|52920|4.17|0.0075|0.0091|0.098|0.1788 2023-03-18 09:08:28|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|2.78|0.93|2.06|3.25|24.12|25.6|0.6967|0.6985|0.4708|-0.0251|0.5232|-0.1388|0.3352|-0.2061|34.09|11.07|11.02|1.32|1.36|0.76|15.37|17.3712|1.9484|0.3087|-0.0234|0|0.0267|0.3042|3.2536|0.2645|0.0397|0.3657|0.136|-0.0812|0.59|0.93|12.8109|13.6005|0.83|7.39|4820000|1800000|5.21|0.0215|0.0218|1|0.0563 2023-03-18 09:08:29|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|13.78|5.67|5.3|-32.5|1.98|2.15|0.624|0.6048|0.0324|-0.0007|0.5731|0.2705|0.3966|0.2803|1.26|0.5|0.49|3.62|3.64|1.36|1.35|0.1424|0.0855|0.0399|0.0532|0.0026|-0.0021|-139.5806|13.6365|0|-0.1079|0.1178|0|0|2.83|3.68|1.9133|2.146|0.08||3080000|1490000|50.69|||0| 2023-03-18 09:08:30|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|57.24|1.74|24.06|72.54|3.45|27.39|0.1513|0.1691|0.0783|0.0869|0.0407|0.0842|0.034|0.0758|64.55|1.96|1.96|32.51|4.13|5.65|4.66|0.0619|0.2224|0.0296|0.0744|0.082|0.1129|14.5089|0.006|-0.1732|0.1224|0.1198|0.063|0.0387|1.03|1.6|0.732|0.7902|0.88|6.82|109310|3690|5.44||0.0066|0|0.1061 2023-03-18 09:08:31|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|9.35|0.4|11.67|18.8|1.67|2.43|0.0745|0.0676|0.0417|0.031|0.0515|0.0336|0.0427|0.0298|184.87|7.72|7.71|44.21|32.43|1.89|6.33|0.1856|0.1096|0.0753|0.0471|0.108|0.0662|0.3313|0.6078|0.2247|0.1234|0.1913|0.108|0.0469|0.31|1.46|0.3185|0.4237|1.75|6.43|2520000|108150|16.95|0.0173|0.0301|0.2162|0.2071 2023-03-18 09:08:32|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|-14.52|0.29|7.82|28.42|1.95|2.56|0.1037|0.1271|0.0362|0.0388|-0.0214|-0.0136|-0.0203|-0.0096|88.3|-1.76|-1.76|13.37|10.44|2.57|3.33|-0.1254|-0.0538|-0.0287|-0.0216|0.0857|0.0746|-6.5618|0.519|0|-0.0917|0.1942|0.056|0.0033|0.53|1.52|1.1769|1.2631|1.42|4.94|775840|-15670|9.49|||0| 2023-03-18 09:08:33|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|34.26|4.62|17.96|19.65|4.18|-10.46|0.4406|0.3462|0.2216|0.1421|0.1604|0.1093|0.1347|0.1147|39.23|5.3|5.19|43.37|-17.55|1.62|10.08|0.1262|0.1363|0.0309|0.0384|0.1022|0.0805|0.2174|0.1843|0.1467|0.0123|0.0372|0.0645|0.0718|0.79|1.04|0.6084|0.7106|0.23||187970|25360|0.44|0.0109|0.018|0.1458|0.3855 2023-03-18 09:08:34|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|20.07|0.54|9.3|13.52|1.31|-0.67|0.0701|0.0968|0.051|0.0703|0.0343|0.0554|0.0271|0.0619|192.93|5.09|5.05|80.04|18.68|29.09|11.3|0.0571|0.0804|0.0083|0.0148|0.0574|0.0646|-0.3962|-0.7783|-0.1165|0.0303|0.0005|0.097|0.2457|0.15|0.42|0.4505|0.5131|0.3||744010|20190|4.38|0.0225|0.0216|0.0294|0.543 2023-03-18 09:08:38|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|-16.4|1.07|4.04|10.43|1.33|-1.32|0.5789|0.5366|0.2441|0.1844|-0.0256|0.0977|-0.0706|0.0909|16.94|-1.13|-1.13|13.68|-14.01|0.52|4.49|-0.0598|0.0882|-0.0148|0.03|0.073|0.066|-5.5986|-1.4059|0|0.008|-0.0992|-0.0554|-0.0185|0.32|0.59|1.3633|1.6859|0.25|15.77|751340|-43900|8.76|0.0612|0.1025|-0.4663|-1.1566 2023-03-18 09:08:40|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|18.08|2.59|12.62|17.2|-10.45|-10.71|0.5143|0.5303|0.1943|0.1958|0.1808|0.1746|0.1432|0.1382|914.58|120.83|117.19|-226.58|-226.58|16.31|174.73|0|0|0.1633|0.1521|0|0|0.1078|0.108|0.2181|0.0953|0.0824|0.0834|0.0396|0.09|0.79|0|-2.3652|1.14|1.52|243230|34830||||0| 2023-03-18 09:08:41|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|20|8.7|15.96|16.12|2.02|2.11|0.6477|0.6527|0.3046|0.3267|0.4412|0.3955|0.4358|0.3937|18.67|8.13|8.12|80.55|80.54|4.39|10.18|0.1023|0.0857|0.0563|0.0482|0.0403|0.0411|-0.2809|0.1302|0.0503|0.094|0.1292|0.0357|0.1032|0.91|1.49|0.739|0.7534|0.13||912450|397490||0.0394|0.0364|0.0377|0.7826 2023-03-18 09:08:42|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|17.83|1.49|14.05|19.77|6.64|-18.14|0.266|0.2715|0.1204|0.1192|0.1106|0.0881|0.0838|0.0673|111.64|9.28|9.21|25.1|-9.64|2.06|11.87|0.3827|0.3794|0.0951|0.0836|0.1615|0.1975|-0.3108|0.0393|0.2379|-0.0721|0.075|0.0645|0.0786|0.56|0.99|1.2279|1.6032|1.14|6.92|251090|21030|5.48|0.0166|0.0186|0.1029|0.3155 2023-03-18 09:08:45|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|-45.29|1.29|14.42|30.28|1.89|6.41|0.2094|0.1842|0.0887|0.0637|0.001|-0.1257|-0.0284|-0.1484|21.12|-0.61|-0.61|14.37|4.26|2.48|1.89|-0.0411|-0.1338|-0.0166|-0.0729|0.0502|0.0286|-0.4434|-1.2911|0|0.0766|0.0319|0.0425|0.0826|0.72|1.32|0.4202|0.5188|0.61|3.9|384650|-10510|5.22|0.0259|0.0352|0.0556|-1.208 2023-03-18 09:08:46|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|22.51|1.05|53.77|-11.99|4.68|-7.39|0.1683|0.1979|0.0837|0.1007|0.058|0.0612|0.0468|0.0495|48.89|2.27|2.25|11.03|-6.98|1.75|0.96|0.2029|0.1856|0.0369|0.035|0.0851|0.0902|-0.8096|-0.1564|0.163|-0.0343|0.1114|0.0692|0.2432|0.38|0.78|2.1757|2.7125|0.77|6.42|730900|34860|6.41|0.0157|0.0096||0.3533 2023-03-18 09:08:48|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|8.55|2.41|-35.17||0.91|1.31||0|0.3351|0.3502|0.3351|0.3472|0.2979|0.2969|11.52|3.21|3.19|30.51|21.98|27.75|-0.79|0.1061|0.0989|0.0089|0.0098|0.0328|0.0335|0.0368|-0.1088|0.1449|0.0395|-0.0139|0.0199|0|0.29||1.0608|2.2964|||425840|126860||0.0267|0.0244|0.0476|0.3115 2023-03-18 09:08:53|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|14.42|2.08|2.26|2.48|0.95|2.51||0|0.2494|0.3056|0.2037|0.2939|0.1575|0.2421|20.21|2.91|2.9|44.41|18.04|36.28|18.64|0.0638|0.0967|0.006|0.0097|0.0292|0.0352|-0.3809|-0.3011|-0.049|-0.0332|0.0109|0.0097|0.0237|0.43||0.7009|1.9854|||316020|49520||0.0328|0.0294|0.0882|0.5348 2023-03-18 09:08:55|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|9.9|1.04|6.87|9.63|-3.57|-2.61|0.4306|0.4727|0.182|0.199|0.1382|0.1115|0.1058|0.0811|33.1|3.43|3.43|-9.65|-13.03|5.39|5.01|0|0|0.1389|0.0853|0|0|-0.1721|-0.3071|-0.0016|-0.0459|-0.0409|-0.0976|-0.1424|1.06|1.64|0|-2.7451|1.31|6.07|||49.38|0.0175|0.0551|0.3333|0.2325 2023-03-18 09:08:56|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|-7.78|1.25|15.64|35.6|3.25|-2.55|0.3991|0.4174|0.1227|0.1549|-0.1557|0.0836|-0.161|0.071|29.98|-4.83|-4.83|11.57|-15.47|3.41|2.4|-0.3264|0.0873|-0.0783|0.0455|0.0661|0.1117|-0.244|-2.8873|0|0.1061|0.1822|0.0738|0.0197|0.94|1.69|2.6007|2.951|0.49|3.51|251880|-40350|5.74|0.0229|0.0134|0.0357|-0.2355 2023-03-18 09:08:57|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|45.01|3.57|24.33|44.71|2.63|-5.86|0.4551|0.4709|0.1346|0.1573|0.0888|0.076|0.086|0.07|65.92|5.93|5.88|89.6|-39.74|2.15|8.77|0.0599|0.0455|0.0303|0.0239|0.055|0.0611|-0.2548|-0.0829|0.0473|-0.028|0.011|0.0931|0.06|0.38|1.07|0.5602|0.6461|0.35|3.08|243350|20920|8.2|0.0157|0.014|0.0482|0.6778 2023-03-18 09:08:59|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|-28.4|2.14|17.41|29.78|1.37|1.84|-0.093|0.2178|-0.093|0.2178|-0.1012|0.1959|-0.0755|0.1753|206169.34|-15535.01|-15535.01|322375.68|249123.56|24440.25|25404.59|-0.0466|0.1098|-0.0231|0.0558|-0.0353|0.083|-0.535|-1.2613|0|0.087|0.0937|0.0465|0.0572|2.64|3.25|0.2273|0.2703|0.32|1.65|788740|-57590|1.43|||0| 2023-03-18 09:09:00|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|11.83|0.36|9.21|18.78|6.01|11.73|0.2141|0.227|0.0419|0.0503|0.0386|0.0482|0.0306|0.0364|209.24|6.31|6.29|12.63|6.39|8.47|8.24|0.488|0.474|0.0852|0.1058|0.2206|0.2679|-0.1531|-0.3652|0.1365|-0.0996|-0.1055|0.0189|0.0621|0.34|0.98|0.415|1.4233|2.78|6.55|||53.8|0.0397|0.0309|0.3143|0.556 2023-03-18 09:09:01|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|18.48|5.35|19.31|21.64|2.54|23.37|0.4916|0.5063|0.3625|0.3784|0.3519|0.3918|0.2897|0.3194|119|34.31|33.97|251.3|27.38|47.82|33|0.1373|0.15|0.037|0.0307|0.1072|0.1158|-0.2246|-0.1149|0.0236|-0.1506|-0.0775|0.0562|0.2802|1.14|1.81|0.1763|0.2249|0.13||902680|252220|4.94|0.0277|0.028|0.2107|0.5774 2023-03-18 09:09:02|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|11.34|0.68|6.83|12.66|1.48|4.02|0.1963|0.2003|0.0963|0.1081|0.0834|0.094|0.0597|0.0627|67.48|4.01|3.99|30.85|11.86|5.71|6.7|0.1332|0.1347|0.0611|0.0619|0.0936|0.116|1.0248|0.7773|0.139|0.1239|0.0649|0.1003|0.0524|0.98|1.56|0.5754|0.6141|0.94|7.89|299830|19470|5.3|0.017|0.0183||0.1705 2023-03-18 09:09:03|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|9.89|3.04|7.32||1.53|1.53|0.6316|0.6308|0.3417|0.3438|0.3302|0.2703|0.2747|0.2703|19.72|5.41|5.4|39.12|39.12|4.4|8.18|0.1417|0.1091|0.0438|0.0358|0.0475|0.0479|-0.3414|0.7024|0.1305|0.0729|0.0784|0.0335|0|1.68|1.82|2.2404|2.396|0.13||3960000|1310000|2.3|0.058|0.0402||0.8069 2023-03-18 09:09:04|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|107.14|5.42|45.07|73.33|3.91|-52.67|0.6844|0.6982|0.1603|0.1574|0.09|0.0764|0.055|0.1413|8.85|0.45|0.45|12.27|-0.92|0.65|1.07|0.0375|0.1312|0.0216|0.0574|0.0605|0.0674|0.5668|-0.352|0.4268|0.0368|0.0668|0.0699|0.1301|0.76|1.51|0.507|0.5317|0.39|2.3|281820|15510|6.75|||0|0.0788 2023-03-18 09:09:05|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|-29.85|0.35|-2.57||0.49|9.74|0.225|-0.44|-0.0015|-0.9696|-0.0203|-1.0062|0.0006|-0.7722|122.44|-1.36|-1.36|86.4|87.48|59.53|-16.65|-0.009|0.0013|0|0|-0.0005|0.0012|-27.4823|0.423|0|-0.7757|0.1859|0.0436|0|0.4|0.62|0.5225|1.7609|0.03||5640000|6670||||0|20.8 2023-03-18 09:09:06|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|22.26|3.05|10.78|11.79|4.53|-5.38|0.7881|0.7541|0.214|0.2276|0.1671|0.1299|0.1371|0.0666|20.8|2.97|2.95|13.99|-12.37|4.11|5.89|0.1888|0.1107|0.0616|0.0396|0.1029|0.1287|-0.1095|-0.0567|0.3715|-0.0483|-0.0049|0.1731|0.0117|0.9|1.25|1.1319|1.3142|0.45|4.41|1350000|184990|4.46|0.0319|0.0333|0.0556|0.7324 2023-03-18 09:09:07|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|40.75|7.09|33.89|62.9|9.75|68.18|0.5948|0.6286|0.259|0.3136|0.2307|0.2976|0.174|0.2359|8.72|1.75|1.74|6.34|0.91|0.89|1.38|0.2617|0.4264|0.104|0.1443|0.1549|0.1942|-0.6141|-0.0997|0.0486|0.0424|0.1144|0.0561|0.0426|0.71|1.99|0.6662|0.9967|0.6|0.86|803460|139810|4.71|0.0113|0.0116|0.0501| 2023-03-18 09:09:08|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|19.68|1.74|11.82|18.2|4.45|-4.53|0.3084|0.3362|0.1405|0.1659|0.1159|0.1128|0.0886|0.0927|30.64|2.51|2.51|12.02|-11.88|0.53|3.83|0.234|0.3377|0.0679|0.0631|0.1197|0.1186|0.1053|-0.1084|-0.0286|0.1249|0.1054|0.0796|-0.0646|0.28|0.77|1.1061|1.334|0.77|5.87|624290|55310|14.95|0.0304|0.0349||0.5523 2023-03-18 09:09:10|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|4.86|1.21|2.48|2.66|0.72|1.13||0|0.3278|0.3356|0.3253|0.3198|0.2591|0.2427|74.41|17.98|17.91|125.06|86.02|80.84|36.18|0.1356|0.1168|0.0166|0.0157|0.0708|0.0665|-0.4416|-0.3351|0.3857|-0.1439|-0.1228|0.0761|-0.0171|0.09||0.8898|1.1205|||507710|131560||0.0259|0.0187||0.1601 2023-03-18 09:09:11|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|7.06|0.89|9.58|13.13|2.32|-6.01|0.6574|0.6283|0.157|0.1492|0.1449|0.0771|0.1266|0.062|44.85|5.49|5.39|17.26|-7|2.18|4.71|0.2925|0.1574|0.0962|0.0671|0.1383|0.1541|-0.1881|0.4315|0.1051|-0.0603|0.0778|0.047|-0.0451|0.42|1.34|0.6842|1.5043|0.76|1.83|595460|75570|14.88|||0| 2023-03-18 09:09:12|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|-14.09|0.09|17.91|6.42|-8.11|-2.06|0.034|0.0439|0.0082|0.0115|-0.001|-0.0035|-0.0066|-0.0033|736.31|-3.34|-3.35|-8.44|-34.1|13.94|12.18|-2.5511|-0.3003|-0.0289|-0.0129|0|0.1438|-3.836|-3.4336|0|0.1323|0.1268|0.0689||0.45|1.04|0|-2.3778|4.38|11.58|4240000|-27910|18.33|0.0385|0.04|0.01|-0.425 2023-03-18 09:09:13|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|15.82|0.28|-7.74|11.47|1.66|1.78|0.1099|0.1409|0.0264|0.0529|0.0229|0.05|0.0174|0.0373|209.16|7.09|6.97|34.73|33.83|4.36|7.56|0.1086|0.2177|0.0223|0.0414|0.0267|0.0463|-0.857|-0.5116|0.1657|-0.2243|0.0789|0.1482|-0.059|0.48|2.57|3.1204|3.4566|1.28|7.12|1010000|17630|80.17|||0| 2023-03-18 09:09:14|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|-1.75|0.88|-6.38|-1.61|1.51|2.13|0.3131|-0.4394|-0.3243|-3.3366|-0.4995|-5.2195|-0.5007|-5.2119|9.67|-5.16|-5.16|5.61|4.23|3.2|-1.33|-0.6344|-0.2263|-0.116|-0.0578|-0.0757|-0.0129|0.4501|0.3897|0|1.9829|5.3779|-0.0702|0.1091|0.44|0.71|4.5227|5.0787|0.23|21.32|139870|-70030|26.38||0.0355|0| 2023-03-18 09:09:15|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|53.6|3.17|19.27|21.22|3.62|-9.53|0.44|0.4226|0.2438|0.2279|0.1094|0.1862|0.0594|0.1407|37.32|2.2|2.19|32.67|-12.97|4.08|6.14|0.0662|0.1292|0.034|0.0735|0.128|0.1064|-0.0302|-0.5531|-0.0986|0.1596|0.1327|0.1217|0.0978|0.61|1.05|0.4148|0.5453|0.57||2570000|152300|10.72|0.016|0.0152|0.0417|0.8911 2023-03-18 09:09:16|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|15.92|0.73|13.75|16.37|2.85|28.93|0.2148|0.2191|0.0471|0.0539|0.0538|0.0625|0.0457|0.0495|99.74|4.36|4.29|25.41|2.61|4.26|5.27|0.1718|0.2033|0.0669|0.0775|0.0927|0.1066|-0.8754|-0.2042|0.1613|-0.0416|0.1111|0.106|0.0788|0.85|1.03|0.1382|0.4563|1.45||268070|12380|5.94|||0| 2023-03-18 09:09:17|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|28.69|0.25|5.51|6.56|1.43|-20.96|0.1799|0.1757|0.0322|0.0365|0.0144|0.0226|0.0088|0.0157|240.17|2.09|2.07|42.48|-3.02|21.32|11.06|0.0473|0.0865|0.0155|0.0292|0.0625|0.0764|-1.3705|-0.0958|-0.0274|0.0902|0.1514|0.2431|0.1893|0.97|1.06|0.7351|0.8868|1.75||1830000|16180|9.37|||0| 2023-03-18 09:09:18|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|18.19|1.97|10.13|-7.03|1.98|3.68|0.383|0.359|0.1665|0.1453|0.152|0.0954|0.1134|0.0824|14.81|1.6|1.59|14.7|7.82|0.12|2.88|0.1128|0.1281|0.0277|0.026|0.0491|0.049|0|-0.3173|-0.1737|0|0.116|-0.0062|0.2538|0.44|0.92|1.6035|1.8239|0.24|7.75|1040000|117630|7.91|0.0255|0.0375|0.1176|0.4626 2023-03-18 09:09:21|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|4.15|1.24|3.6|4.08|2.75|4.96|0.524|0.2824|0.498|0.2402|0.4555|0.1843|0.2991|0.1685|57.02|16.46|16.38|25.75|15.07|11.84|19.65|0.8105|0.2574|0.3065|0.0893|0.444|0.1353|0.3278|2.8588|0.6075|0.0268|0.7109|0.2205|-0.0086|2.88|3.69|0.587|0.6385|0.87|12.07|4140000|1460000|16.52|0.0189|0.028|0.3333|0.0915 2023-03-18 09:09:26|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|11.88|0.45|6.77|7.04|8.26|-42.16|0.0766|0.0772|0.0528|0.0498|0.0472|0.0469|0.0381|0.0369|209.81|7.48|7.4|11.5|-2.32|1.85|14.02|0.5573|0.4065|0.1449|0.133|0.2586|0.2178|-0.5429|0.1737|0.1581|-0.2207|0.069|0.1068|0.0906|1.04|1.08|0.6798|1.7446|3.8||1420000|54060|5.47|0.0268|0.0243|0.1091|0.3034 2023-03-18 09:09:27|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|15.66|5.01|50.52|95.7|3.86|16.95|0.9717|0.9724|0.4705|0.4401|0.4522|0.4251|0.346|0.3213|11.12|3.52|3.5|14.41|3.33|21.53|1.1|0.1813|0.1546|0.0118|0.011|0.0885|0.0993|0.2756|0.2392|0.1667|0.1774|0.1211|0.1923|0.1941|0.31|0.4|0.7742|1.6011|0.03||588160|203480||0.0106|0.0136|0.3889|0.2937 2023-03-18 09:09:28|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|49.35|5.14|33.54|52.57|18.74|18.73|0.3908|0.3514|0.1368|0.086|0.1368|0.0794|0.1041|0.0642|311.48|32.28|32.04|85.42|84.92|13.85|47.73|0.3854|0.2266|0.1324|0.0878|0.1487|0.1153|0.7025|0.3908|0.3916|0.1122|0.1441|0.1404|0.1719|1.09|1.28||1.5757|1.27|153.61|82270|8570|97.92|||0| 2023-03-18 09:09:29|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|14.93|1.86|7.06||1.57|4.5|0.2487|0.2446|0.1586|0.1478|0.1537|0.1585|0.1243|0.1377|102.95|12.66|12.55|121.77|65.64|4.85|27.09|0.0964|0.0933|0.0266|0.0279|0.0772|0.0635|-0.3667|-0.3479|0.089|0.1365|0.0523|0.0573|0|0.17|0.38|0.2911|0.3712|0.21||1260000|156260|3.76|0.0151|0.0214|0.0375|0.2588 2023-03-18 09:09:30|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|50.68|3.9|23.7|29.7|6.01|-8.73|0.4186|0.4445|0.1877|0.193|0.0973|0.1834|0.077|0.1546|22.04|1.7|1.68|14.31|-9.71|1.11|3.63|0.1231|0.2638|0.0507|0.1072|0.1307|0.1429|-2.0439|-0.4957|-0.105|0.0492|0.0357|0.0732|0.3177|0.58|1.18|0.7449|0.8159|0.66|5.29|1020000|78840|14.13|0.0131|0.0132|0.0792|0.6161 2023-03-18 09:09:31|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|12.23|0.45|9.42|11.07|1.82|-2.22|0.1277|0.1935|0.0443|0.0645|0.0464|0.0565|0.037|0.0424|588.81|21.54|21.3|146.77|-121.47|19.38|28.31|0.145|0.1402|0.0452|0.0394|0.0788|0.0954|0.1306|0.357|0.1929|-0.0001|0.033|0.3376|0.2242|0.24|0.73|0.6248|0.7032|1.2|36.95|2520000|94610|63.91|0.0136|0.0064|0.23|0.2076 2023-03-18 09:09:32|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|-33.94|2.52|8.04|8.1|1.57|1.85|-0.0813|0.1954|-0.0976|0.1809|-0.1057|0.1732|-0.0741|0.157|41.72|-3.06|-3.06|67|66.65|8.04|13.05|-0.0411|0.1278|-0.0159|0.0483|-0.0393|0.1061|-0.2954|-1.1673|0|-0.0629|-0.3191|0.0273|-0.0128|0.52|0.66|0.0749|0.0846|0.21||1270000|-94410|3.53|0.0271|0.028|0.1905|-0.8704 2023-03-18 09:09:33|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|6.14|1.21|3.41|4.4|0.47|0.58||0|0.2665|0.3253|0.2665|0.3246|0.2104|0.2055|36.43|7.04|7|94.07|81.95|167.82|12.94|0.0763|0.0714|0.0063|0.0064|0.0198|0.0238|-0.2113|-0.3108|0|-0.0112|-0.0591|0.0157|0.1088|0.54||1.3126|3.2061|||298600|63200||0.0455|0.0367||0.337 2023-03-18 09:09:34|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|8.05|2.09|3.83|3.95|0.73|1.42||0|0.3518|0.3552|0.3518|0.3522|0.2747|0.284|15.32|4.12|4.1|44.01|25.2|21.42|8.36|0.091|0.082|0.01|0.0102|0.0567|0.0502|0.0736|-0.2054|0.0477|0.1673|0.0693|0.0698|-0.1301|0.06||0.6985|0.8703|||399540|109750||0.0431|0.0453|0.0769|0.4303 2023-03-18 09:09:37|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|43.97|2.71|20.81|26.53|59.59|-9.05|0.3626|0.4229|0.1011|0.1603|0.0814|0.1413|0.0616|0.1114|57.26|3.75|3.73|2.6|-17.01|1.36|7.71|1.3722|1.1324|0.0727|0.1331|0.1547|0.2349|0.4292|0.7699|-0.0714|0.0142|-0.0021|0.0354|0.0167|0.41|0.86|7.7134|9.6044|1.15|5.78|785000|49440|11.32|0.0337|0.0291||1.3264 2023-03-18 09:09:37|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|25.18|13.36|21.89|22.56|2.49|-16.47|1|1|0.5995|0.5772|0.6968|0.6331|0.5373|0.5741|13.92|7.41|7.4|74.72|-11.28|7.56|8.5|0.0979|0.1033|0.0145|0.026|0.0733|0.0691|0.0389|0.0143|-0.0919|0.1709|0.0974|0.0656|0.0184|0.02|1.01|0.1273|0.1469|0.03||1450000|777750|8.54|0.0509|0.0362|0.2993|0.9786 2023-03-18 09:09:38|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|21.71|2.08|20.9|-11.76|2.63|2.58|0.3213|0.3695|0.1662|0.1909|0.1049|0.1189|0.0974|0.1152|29.62|2.86|2.85|23.4|23.32|0.57|2.95|0.1247|0.1307|0.0271|0.0302|0.059|0.064|-0.7368|-0.3876|0.117|0.1205|0.1729|0.0548|0.0735|0.58|1.15|1.9323|2.1116|0.29|6.54|1000000|94980|6.61|0.0293|0.0301|0.1207|0.6523 2023-03-18 09:09:39|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|33.64|3.34|23.49|32.28|149.74|-12.32|0.5704|0.5961|0.2006|0.2286|0.148|0.2048|0.0993|0.1522|21.51|2.13|2.13|0.48|-5.87|0.93|3.06|3.5347|10.7744|0.1278|0.1742|0.2898|0.3368|-0.9658|-0.1674|-0.0145|0.0513|0.0313|0.0306|0.0471|0.61|1.28|21.6883|23.1197|1.17|4.1|531570|58200|12.64|0.024|0.0257|0.0667|0.9473 2023-03-18 09:09:40|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|5.11|1.65|8.99|10.31|1.2|1.38||0|0.4387|0.4303|0.4249|0.4111|0.3313|0.3161|26.53|8.56|8.47|36.56|31.63|47.97|4.87|0.1826|0.1338|0.0128|0.0127|0.1002|0.0814|0.5444|0.0143|0.1509|0.2735|0.0367|0.0234|0.0351|0.09||0.6317|1.606|||477200|158100||0.0414|0.0454|0.0441|0.3267 2023-03-18 09:09:41|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|24.83|1.41|13.72|20.7|1.95|-2.78|0.2554|0.2771|0.1541|0.1583|0.0793|0.1052|0.0566|0.0865|25.12|1.85|1.84|18.08|-12.78|0.08|2.53|0.0786|0.1336|0.0303|0.0485|0.0807|0.0894|0.3885|-0.3794|0.0458|0.083|0.0729|0.0807|0.1391|0.26|0.92|0.9188|1.1135|0.54|4.26|668940|37850|15.6|0.0391|0.0336|0.1364|0.8925 2023-03-18 09:09:42|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|6.18|1.43|4.06|6.34|2.4|2.57|0.4914|0.4604|0.3387|0.1977|0.3503|0.1964|0.2318|0.1314|64.66|14.62|14.57|38.52|39.22|5.18|22.72|0.3987|0.1645|0.2025|0.0802|0.2954|0.1178|0.2977|1.4011|0|0.2379|0.7269|0.2195|0.1722|1.27|1.46|0.3164|0.3581|0.87|33.77|8480000|1970000|10.28|0.0438|0.0306|1.7935|0.3065 2023-03-18 09:09:47|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|20.38|2.16|8.6|-113.9|1.64|1.65|0.4904|0.5391|0.19|0.197|0.1339|0.1271|0.1059|0.1067|44.16|4.68|4.66|58.3|57.13|3.61|11.09|0.0815|0.0786|0.0242|0.0244|0.0543|0.0534|-0.1544|0.2121|-0.0117|0.1804|0.1458|0.0542|0.0368|0.38|1.14|0.9739|1.1803|0.24|17.19|1090000|111740|5.43|0.0334|0.0411|0.0452|0.656 2023-03-18 09:09:48|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|383.73|4.07|14.02|27.21|4.64|-17.64|0.5174|0.5186|0.3201|0.3305|0.0654|0.1843|0.0106|0.1713|51.81|-0.21|-0.21|45.48|-12.19|1|13.78|0.0103|0.1336|0.0058|0.058|0.1242|0.1077|-0.0153|2.9513|0|0.0499|0.1022|0.038|0.025|0.41|1.29|1.3432|1.4509|0.38|2.78|955730|14390|10.26|0.0143|0.0151|0.0133|5.7554 2023-03-18 09:09:51|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|45.03|5|18.32|39.73|2.3|9.32|0.6528|0.6625|0.1649|0.1879|0.1407|0.1499|0.111|0.3069|68.38|7.83|7.76|148.42|36.43|2.39|14.02|0.0526|0.1747|0.0323|0.1076|0.0484|0.0706|-0.1123|-0.6007|0.0052|0.0906|0.1157|0.0911|0.1373|0.76|1.72|0.3582|0.3674|0.29|1.89|241410|26790|6.03|0.0002|0.0002||0.008 2023-03-18 09:09:54|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|21.13|1.96|10.63|27.5|2.32|3.31|0.3413|0.3718|0.1343|0.1439|0.1266|0.1283|0.0927|0.0727|16.78|1.56|1.54|14.2|10.18|1.98|3.09|0.1081|0.0654|0.0465|0.0334|0.0734|0.0672|-1.0744|0.1979|0|-0.0734|0.0076|0.07|-0.0232|0.66|1.44|0.5411|0.651|0.48|3.47|246770|24100|8.16|0.0341|0.0301|0.1667|0.7082 2023-03-18 09:09:55|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|4.39|1.97|3.27|4.76|1.41|1.51|0.8437|0.6809|0.5833|0.3314|0.5711|0.2951|0.4491|0.2558|11.48|5.1|5.08|16.06|16.48|0.85|6.92|0.3326|0.2204|0.203|0.1176|0.2733|0.1566|0.1425|1.2196|0.8809|-0.0172|1.6242|0.3895|0.1747|1.46|1.85|0.1723|0.2053|0.45|27.75|9230000|4140000|8|0.1037|0.0268|4.3|0.49 2023-03-18 09:09:58|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|75.59|1.78|8.49|20.95|2.65|-2.21|0.6416|0.6085|0.0801|0.0235|0.049|-0.2052|0.0264|-0.1805|6.2|0.07|0.07|4.15|-4.97|0.33|0.75|0.0354|-0.1806|0.0117|-0.0476|0.0396|0.0122|0.1884|0.7513|0|-0.0346|0.0452|-0.0706|-0.1663|0.25|0.65|1.1368|1.2485|0.41|2.89|478400|13710|13.29||0.0184|0| 2023-03-18 09:09:59|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|33.71|8.08|19.62|36.01|7.58|-9.12|0.704|0.6691|0.3523|0.2911|0.2421|0.1662|0.2398|0.1605|16.13|3.87|3.86|17.2|-14.39|0.36|6.65|0.2133|0.0975|0.043|0.0261|0.0683|0.0515|0.1701|0.5248|0.3684|0.0665|0.1019|0.1042|0.0148|0.32|0.45|2.7741|3.7535|0.18||1400000|335000|9.21|0.0467|0.0377|0.0646|1.5534 2023-03-18 09:10:02|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|14.82|1.14|16.25|30.48|3.55|8.52|0.2399|0.2449|0.1071|0.101|0.1004|0.1146|0.0766|0.0847|199.07|15.2|15.12|63.64|27.92|14.9|13.91|0.2513|0.2516|0.0808|0.0941|0.145|0.1525|0.6197|0.0315|0.2046|0.3282|0.1687|0.0657|0.126|0.68|1.27|0.509|0.9477|1.04|4.29|381440|29660|6.22|0.0261|0.0306|0.0828|0.3975 2023-03-18 09:10:03|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|23.47|0.3|6.02|7.24|1.37|-3.04|0.1662|0.1705|0.0479|0.0497|0.0175|0.0299|0.0129|0.0214|244.78|3.16|3.14|54.05|-24.53|9.85|12.31|0.0568|0.0924|0.0181|0.0278|0.0778|0.0706|0.7788|-0.4727|-0.1334|0.0956|0.1056|0.1172|0.0729|0.57|0.94|0.691|0.996|1.39|14.55|1470000|19020|14.07|0.0261|0.0307|0.1|0.7006 2023-03-18 09:10:05|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|25.06|5.66|20.9|24.17|3.68|-15.33|0.6021|0.5803|0.2778|0.2209|0.2635|0.2103|0.2291|0.1801|43.23|9.8|9.66|66.51|-15.98|8.24|11.7|0.1573|0.1144|0.0861|0.0635|0.1017|0.0774|0.2419|0.1166|0.2229|0.0271|0.0685|0.1519|0.1508|1.31|1.89|0.3942|0.4284|0.38|4.26|398370|91250|7.05|0.0038|0.0044|0.2857|0.1135 2023-03-18 09:10:06|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|19.85|1.81|11.51|19.5|8.94|101.36|0.1939|0.204|0.1102|0.0911|0.1042|0.0654|0.091|0.0652|81.58|7.46|7.39|16.51|1.45|1.97|11.53|0.3991|0.2476|0.089|0.0756|0.1154|0.1295|0.0253|0.035|0.141|0.0943|0.1623|0.0608|0.0517|0.16|0.47|0.4383|2.9716|0.98|30.58|55790|5080|168.01|0.0362|0.0249|0.25|0.6309 2023-03-18 09:10:07|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|12.69|0.6|4.44|7.22|9.75|-1.06|0.2929|0.301|0.1131|0.1435|0.0832|0.1044|0.0483|0.0748|128.85|6.03|5.85|7.91|-72.41|2.71|17.36|0.7452|0.4325|0.0459|0.0476|0.0712|0.0834|-0.5932|-0.3519|0.1136|-0.0092|-0.0008|0.013|-0.0779|0.94|1.2|11.8715|16.597|0.68|75.82|165860|11170|5.31|||0| 2023-03-18 09:10:08|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|13.9|2.05|31.19|57.2|5.34|7.37|0.2865|0.2541|0.2058|0.1402|0.1883|0.1322|0.1471|0.0988|187.26|23.42|23.28|71.79|54.62|8.97|20.21|0.4184|0.3015|0.0956|0.0543|0.1176|0.0708|1.2409|0.4896|0.2822|0.3222|0.2522|0.1258|0.0788|0.33|2.11|0.3823|2.5853|0.65|4.05|676960|99550|6.46|0.0115|0.0156|0.0762|0.1621 2023-03-18 09:10:10|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|15.96|0.42|3.31|-7010.93|3.2|-2.47|0.1914|0.1161|0.0763|-0.0396|0.0378|-0.1087|0.0261|-0.0906|79.03|2.07|2.06|10.28|-14.36|5.1|9.94|0.2518|-0.1278|0.0182|-0.0009|0.0732|0.043|3.0287|3.6924|-0.1423|0.4187|0.6918|0.0422|0.1035|0.37|0.5|2.9362|4.8177|0.7|32.44|532440|13870|14.2||0.0106|0| 2023-03-18 09:10:13|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|-8.49|2.06|15.6|21.91|2.12|-10.53|0.5423|0.535|0.0913|0.1098|-0.269|-0.0672|-0.2422|-0.0773|18.25|-4.41|-4.41|17.73|-3.62|1.7|2.41|-0.2157|-0.049|-0.1125|-0.031|0.0431|0.0484|-1.1277|-3.3425|0|-0.1088|-0.073|-0.0036|0.0064|0.85|1.62|0.479|0.5491|0.46|3.13|||6.16|0.0157|0.0094|0.2727|-0.1095 2023-03-18 09:10:13|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|5.07|1.6|3.54|8.86|2.7|3.09|0.6003|0.4507|0.4249|0.1255|0.412|-0.001|0.3187|0.0527|28.87|9.15|9.12|17.08|15.95|2.01|13.05|0.5833|0.0607|0.2698|0.0493|0.3802|0.1021|-0.1749|1.1803|0.3962|0.0217|0.4388|0.2438|0.2532|0.98|1.25|0.5542|0.6016|0.84|47.9|10490000|3350000|8.84|0.0862|0.0364|1.6091|0.0745 2023-03-18 09:10:15|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|89.12|6.56|18.49||1.82|6.55|0.5687|0.6168|0.1386|0.1822|0.088|0.1824|0.0807|0.1747|16.27|1.18|1.11|58.61|16.48|0.49|5.77|0.0197|0.0443|0.0098|0.0223|0.0174|0.0248|-1.0058|-0.8023|0.0342|0.1593|0.057|0.135|0|0.61|0.62|0.9849|1.0722|0.12||1370000|111470|3.5|0.0492|0.039|0.0517|3.8409 2023-03-18 09:10:16|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|5.62|2.21|3.39|3.51|1.79|2.1|0.9533|0.9468|0.5366|0.4771|0.523|0.4622|0.4001|0.3478|40.18|15.54|15.5|49.53|47.39|32.41|26.13|0.3325|0.2815|0.0363|0.0286|0.1328|0.0948|0.0346|-0.1289|0.234|0.0658|-0.0751|0.0845|0.016|1.13|1.14|1.2039|1.4857|0.09||543470|217430||0.0247|0.025|0.2|0.1601 2023-03-18 09:10:17|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|-4.7|1.03|8.1|10.51|0.74|-0.58|0.397|0.6063|-0.0667|0.2089|-0.265|0.0705|-0.218|0.0563|13.93|-3.82|-3.82|19.39|-24.66|1.54|1.77|-0.2528|0.051|-0.0866|0.0194|-0.028|0.0671|-11.5959|-3.466|0|2.454|1.7739|0.3753|0.4887|0.56|0.93|1.0347|1.119|0.4||901790|-194590|5.14|||0| 2023-03-18 09:10:18|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:10:19|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|2.1|0.29|1.56|13.25|0.27|-0.27|0.3183|0.3326|0.1226|0.1595|0.1861|0.1587|0.1381|0.1316|31.43|4.34|3.61|33.81|-36.82|3.36|5.83|0.1376|0.185|0.0472|0.0565|0.0381|0.0657|0.6875|-0.0486|-0.0071|-0.0907|-0.0672|0.0299|0.4457|0.59|0.77|1.0994|1.3505|0.33|21.92|1170000|167110|16.85|||0| 2023-03-18 09:10:22|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|19.33|1.23|23.53|110.12|8.42|13614.12|0.3123|0.3114|0.0879|0.091|0.0824|0.0864|0.0638|0.0687|169.27|10.73|10.68|24.79|0.02|1.71|8.88|0.4094|0.329|0.0872|0.1026|0.1188|0.1372|0.1507|0.0477|0.1372|0.1793|0.1059|0.1003|0.1928|0.06|1.29|1.2648|3.1869|1.37|4.21||||0.0094|0.0091|0.3095|0.2044 2023-03-18 09:10:23|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|51.87|2.69|12.51|-11.4|1.77|2.55|0.4613|0.4813|0.2779|0.2746|0.0613|0.1502|0.0579|0.1295|20.61|1.09|1.09|31.32|21.48|0.18|4.44|0.0346|0.082|0.0098|0.0198|0.0573|0.0508|-1.0464|-0.7257|-0.2534|0.2662|0.2299|0.0641|0.056|0.28|0.73|1.4989|1.7859|0.17|5.51|998490|57790|7.67|0.0441|0.0469|0.0595|2.2223 2023-03-18 09:10:25|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|17.92|2.24|23.69|32.64|4.45|-11.85|0.3609|0.3708|0.1665|0.1487|0.1513|0.1335|0.1252|0.1097|60.62|7.47|7.42|30.54|-12.29|2.71|5.74|0.2514|0.2329|0.1|0.0857|0.1464|0.1305|-0.2545|-0.0438|0.0745|0.0754|0.076|0.0452|0.0538|0.69|1.23|0.6865|0.9088|0.8|4.25|340320|42620|5.66|0.015|0.0191|0.01|0.2699 2023-03-18 09:10:26|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|5.94|1|3836.54|24.05|1.67|1.68|0.2941|0.2405|0.2214|0.1595|0.2197|0.1595|0.1685|0.1221|97.76|16.65|16.51|58.49|58.18|6.94|4.54|0.3167|0.2383|0.2069|0.15|0.238|0.172|-0.1312|0.2909|0.4311|0.029|0.1658|0.189|-0.0118|0.48|5.91|0.1824|0.2855|1.22|1.15|2540000|431980||0.0134|0.0127|0.125|0.0568 2023-03-18 09:10:27|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|20.42|1.15|11.16|-15.74|2.12|2.68|0.1908|0.2406|0.0907|0.1156|0.0578|0.078|0.0563|0.0833|99.25|5.54|5.52|53.66|40.06|0.17|10.2|0.1131|0.0987|0.0263|0.0285|0.053|0.05|0|0.1811|-0.0262|0|0.285|0.0881|0.0847|0.4|0.81|1.6218|1.8505|0.47|17.29|1880000|105660|9.38|0.0327|0.04|0.0763|0.6325 2023-03-18 09:10:28|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:10:29|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|19.72|2.62|12.52|-13.64|1.57|2.63|0.462|0.4718|0.2312|0.2323|0.144|0.1282|0.09|0.1137|36.77|3.17|3.17|61.5|36.09|0.53|7.7|0.0795|0.0669|0.0141|0.0182|0.0476|0.0472|0|-0.358|-0.0617|0|0.1702|0.0408|0.0714|0.26|0.7|1.4031|1.6094|0.16|4.55|1020000|88120|6.06|0.0394|0.0466|0.0203|1.2467 2023-03-18 09:10:30|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|30.82|2.4|53.05|-201.25|1.17|7.11|0.3545|0.3464|0.1575|0.1435|0.1112|0.0094|0.4508|0.1223|26.2|11.77|11.75|53.48|9.63|7.37|1.18|0.0382|0.004|0.1359|0.0308|0.045|0.0351|21.3997|-0.0122|0.4016|-0.0437|0.0359|0.0221|-0.2814|1.81|3.02|0.2952|0.3225|0.3|3.81|565960|257260|7.11|0.0193|0.0303|0.2|0.1111 2023-03-18 09:10:31|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|7.22|0.35|8.4|5.07|1.12|4.19|0.2143|0.2376|0.0883|0.0773|0.0725|-0.0068|0.0484|-0.0223|64.53|2.87|2.81|20.11|5.92|9.09|5.52|0.1528|-0.0648|0.0383|-0.0126|0.0874|0.066|-0.3436|2.2741|0|-0.1279|-0.1079|0.1641|0.0064|0.9|1.13|0.7696|1.2392|0.78||114210|5620|4.12||0.0158|0| 2023-03-18 09:10:32|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|12.27|0.92|9.98|26.74|1.89|35.27|0.2057|0.2376|0.1216|0.1458|0.0923|0.1006|0.075|0.0888|88.21|6.42|6.35|42.96|2.35|4.11|8.13|0.1461|0.1534|0.0527|0.0548|0.0994|0.1004|-0.9971|0.0107|-0.0765|-0.1192|0.0099|0.0207|-0.012|0.47|1.16|0.7811|1.0388|0.7|4.95|729660|54900|8.68|0.0392|0.0344|0.0395|0.4805 2023-03-18 09:10:33|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|25.92|3.08|25.2|32.98|3.75|-21.09|0.3319|0.323|0.1459|0.1273|0.1403|0.1268|0.1186|0.1052|52.18|6.18|6.14|42.84|-8.15|0.74|6.37|0.1472|0.1342|0.0714|0.0656|0.0969|0.0866|0.3115|0.1483|-0.0166|0.1221|0.0573|0.0034|0.0283|0.76|1.38|0.4873|0.5424|0.6|4.33|225570|26800|5.15|0.0207|0.0305|0.1316|0.5276 2023-03-18 09:10:34|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|40.28|3.1|24.59|40.88|6.08|-10.25|0.3825|0.4172|0.1303|0.1488|0.0947|0.1167|0.0769|0.0629|49.81|3.83|3.81|25.41|-15.67|2.1|6.28|0.151|0.1691|0.052|0.0432|0.0927|0.106|-0.1151|-0.0301|-0.0593|0.0911|0.1142|0.005|-0.0388|0.78|1.3|1.1142|1.2474|0.66|5.33|301870|23590|5.43|0.0146|0.011|0.0392|0.5522 2023-03-18 09:10:36|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|42.47|1.51|8.08|-10.15|1.91|1.92|0.5467|0.506|0.1854|0.1951|0.0261|0.016|0.0355|0.0364|45.09|1.61|1.6|35.73|35.7|2.39|8.42|0.0444|0.038|0.008|0.0075|0.0404|0.0462|-0.2086|-0.1958|-0.0151|0.2056|0.1553|0.0693|0.0849|0.31|0.68|1.9809|2.4259|0.23|17.46|1290000|45710|5.45|0.0464|0.0467|0.0536|1.8775 2023-03-18 09:10:37|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|32.27|9.13|40.32|50.45|8.46|10.92|0.7996|0.756|0.3329|0.2969|0.3284|0.2664|0.2828|0.2257|8.71|2.46|2.44|9.39|7.16|1.24|1.97|0.2614|0.244|0.1812|0.1536|0.2476|0.2427|0.2099|0.0195|0.2166|0.014|0.0286|0.094|0.0779|1.82|3.03|0.1027|0.1191|0.64|1.35|311120|87970|8.55|||0| 2023-03-18 09:10:38|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|47.54|10.4|41.91|56.76|27.88|-468.38|0.7677|0.7696|0.3032|0.2799|0.2385|0.219|0.2188|0.2144|30.04|6.93|6.9|11.21|-0.7|2.18|7.46|0.6363|0.7959|0.1271|0.1215|0.2821|0.2651|0.1286|0.1253|0|-0.0873|0.0079|0.074|0.1148|0.54|1.05|1.4503|1.6094|0.58|1.62|731830|160120|4.29|0.0124|0.0199|0.1531|0.5662 2023-03-18 09:10:39|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|16.44|2.33|16.91|20.11|4.31|-4.83|0.4229|0.4213|0.1827|0.1713|0.1796|0.1622|0.2351|0.138|33.56|5.45|5.41|18.14|-17.19|3.84|4.76|0.2682|0.263|0.1475|0.1061|0.1273|0.1549|1.6506|0.7143|0.1818|0.0688|0.1518|0.0516|0.0221|0.66|1.1|0.7606|0.9684|0.63|5.29|232120|54510|3.8|0.0285|0.029|0.0198|0.2619 2023-03-18 09:10:40|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|20.1|1.61|8.58|-8.1|1.71|1.75|0.3835|0.4006|0.1357|0.1504|0.0773|0.0804|0.0801|0.0938|67.64|5.4|5.37|63.72|59.62|1.1|12.71|0.0897|0.1032|0.0187|0.0196|0.0399|0.0456|-0.6016|-0.0306|0.1869|0.202|0.1721|0.0444|0.0639|0.23|0.64|1.8205|2.0838|0.23|6.72|1180000|94230|9.64|0.0384|0.0423|0.0594|0.763 2023-03-18 09:10:41|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|7.91|2.07|5.54|10.08|2.48|2.59|0.6799|0.5792|0.3351|0.2009|0.3344|0.1829|0.262|0.1655|50.41|13.31|13.22|42.18|42.16|10.17|18.89|0.3305|0.1635|0.1949|0.0916|0.2665|0.1187|0.1412|0.6579|0.2425|0.097|0.4972|0.2127|0.0393|1.59|1.9|0.1458|0.2404|0.74|11.54|10390000|2720000|8.49|0.069|0.0285|4.5152|0.6635 2023-03-18 09:10:42|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|5.96|0.88|3.04|5.11|0.94|0.99|0.8105|8.3329|0.2454|13.5095|0.1946|15.1489|0.1476|-0.2743|32.68|4.79|4.38|30.44|30.58|3.97|9.44|0.1676|-0.1016|0.0804|-0.0481|0.1374|-0.0004|-0.021|2.3535|-0.0988|0.0669|0.7796|0.3474|-0.0212|0.82|1.08|0.4705|0.5126|0.54||16120000|2390000|5.73|0.0178|0.0083|0|0.115 2023-03-18 09:10:43|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|35.31|4.8|32.47|185.37|6.21|-5.6|0.5749|0.5845|0.2127|0.1766|0.1815|0.1091|0.1359|0.0839|41.83|5.69|5.65|32.31|-35.43|2.33|6.18|0.1846|0.1156|0.062|0.0406|0.0952|0.086|-0.1175|-0.0683|0.0307|-0.0441|0.0403|0.0878|0.2341|0.57|0.68|1.2183|1.4893|0.45||365870|50010|5.63|0.008|0.0103||0.2745 2023-03-18 09:10:44|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|92.51|9.69|21.99||5.66|16.22|0.442|0.4665|0.1021|0.1572|0.1234|0.1012|0.1048|0.08|72.65|7.69|7.67|124.34|42.69|20.6|32.02|0.0629|0.0505|0.0242|0.0189|0.0202|0.0326|0.0182|0.3805|0.2047|0.0707|0.074|0.0911|0|1.52|1.8|1.1083|1.4314|0.23||555770|58240||0.019|0.019|0.1882|1.6348 2023-03-18 09:10:45|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|28.82|8.42|15.84|15.88|2.07|2.1|0.6408|0.6455|0.2968|0.306|0.2954|0.3657|0.284|0.3657|7.24|2.06|2.05|29.47|29.43|0.14|3.85|0.0702|0.0866|0.039|0.0458|0.0408|0.04|-0.7015|-0.4217|0.0469|0.0846|0.1101|0.0205|0.2188|0.14|0.29|0.6551|0.6945|0.13||1140000|336250|121.74|0.0424|0.0369|0.0373|1.2023 2023-03-18 09:10:47|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|32.74|8.48|14.18||2.42|2.51|0.6876|0.7054|0.3227|0.3433|0.2652|0.3045|0.2501|0.3045|25.22|6.27|6.27|88.28|88.37|0.51|15.07|0.0697|0.0728|0.0341|0.0369|0.043|0.0429|0.3619|-0.1646|-0.0094|-0.0122|0.0519|0.024|0|0.12|0.55|1.0428|1.0553|0.13||922510|244620|150.05|0.0415|0.0335|0.1053|1.386 2023-03-18 09:10:48|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|56.12|5.12|32.24|88.67|14.2|258.68|0.7391|0.7669|0.1596|0.1744|0.1171|0.1494|0.0913|0.114|45.84|6.64|6.55|16.54|0.93|10.44|5.45|0.2464|0.3568|0.0705|0.1075|0.1296|0.1793|-0.6349|-0.5364|0.143|-0.1659|-0.0775|0.0845|0.1559|1|1.66|0.866|1.2923|0.76|1.5|365660|33760|9.04|0.0095|0.0097|0.1321|0.5908 2023-03-18 09:10:50|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|22.22|1.08|3.54||1.55|1.88|0.0701|0.0796|0.0651|0.0751|0.0483|0.0692|0.0491|0.0727|310.56|15.1|15.1|215.52|215.88|35.7|94.34|0.0634|0.076|0.0153|0.0234|0.0632|0.0699|0.1694|-0.5672|0.0511|0.0507|0.0281|0.1288|0|0.69|1.1|0.3039|0.3828|0.31||5010000|245880|3.67|0.02|0.0273|0.0645|0.4271 2023-03-18 09:10:51|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|18.84|2.15|11.02|-25.44|1.71|2.42|0.4402|0.4814|0.1968|0.2168|0.1518|0.1609|0.1143|0.1228|35.28|4.05|4.05|44.42|31.43|1.08|6.89|0.0934|0.0873|0.0278|0.027|0.0505|0.0525|0.0306|0.1417|0.0541|0.2207|0.246|0.0965|0.0795|0.31|0.62|1.3013|1.49|0.24|21.43|1280000|146730|7.15|0.0307|0.0317|0.1203|0.6122 2023-03-18 09:10:52|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|41.44|1.25|4.24|5.25|6.39|-2.05|0.858|0.8047|0.1019|-0.0009|0.0461|-0.0799|0.0302|-0.0698|74.74|2.25|2.17|14.63|-45.86|26.24|22.04|0.1622|-0.1915|0.0159|-0.0141|0.0803|0.0233|-0.3664|2.2506|-0.0206|0.1487|0.3569|0.0301|-0.0139|0.58|0.82|2.7332|2.9036|0.54|3.09|707090|20790|5.15||0.0076|0| 2023-03-18 09:10:53|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|12.09|0.96|7.71|8.04|5.28|5.28|0.1333|0.1315|0.1107|0.1031|0.1075|0.1046|0.0795|0.0776|107.27|8.33|8.26|19.54|20.1|12.78|13.38|0.4111|0.3435|0.2061|0.1911|0.368|0.3046|-0.4815|-0.0049|0.2499|-0.3622|0.0332|0.1979|-0.0179|2.02|2.2||0.1667|2.59||840870|67020|5.67|0.0129|0.0126|0.1552|0.1575 2023-03-18 09:10:54|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|25.15|11.59|18.39|18.74|6.99|7.3|0.7712|0.7518|0.549|0.5085|0.4793|0.4374|0.4379|0.4287|14.68|6.41|6.41|24.34|22.9|0.69|9.25|0.2696|0.2194|0.0814|0.0698|0.0967|0.0837|-0.2392|0.0347|0.1106|0.1868|0.2211|0.119|0.239||3.07|||0.17|||||0.0412|0.0366|0.296|0.9357 2023-03-18 09:10:55|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|7.29|1.01|5.29|6.96|2.08|2.23|0.3324|0.3168|0.178|0.066|0.1933|0.0603|0.1386|0.0456|97.67|13.26|13.26|47.36|47.78|7.2|18.65|0.3066|0.0852|0.1626|0.0448|0.2246|0.0661|0.4856|1.4595|0.2341|0.1547|0.4417|0.1114|0.0363|0.9|1.41|0.2008|0.2405|1.14|12.43|6490000|928660|9.9|0.0333|0.063|0.0341|0.268 2023-03-18 09:10:56|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|28.11|3.12|17.76|17.86|3.28|61.45|0.7935|0.8234|0.1438|0.2082|0.1364|0.1997|0.1111|0.1588|44.88|5.34|5.27|42.78|2.26|10.03|8.45|0.1207|0.2232|0.0592|0.1086|0.1039|0.2114|-0.2169|-0.1004|-0.04|0.0193|0.0162|0.0522|-0.0276|0.96|1.12||0.1205|0.53|13.99|404590|44950|3.48|||0| 2023-03-18 09:10:57|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|19.92|6.94|14.5|18.31|2.68|2.86|0.6767|0.6793|0.3406|0.3455|0.3665|0.2871|0.3571|0.2871|13.29|4.71|4.71|34.41|34.21|1.05|6.36|0.1443|0.1107|0.0499|0.0385|0.0498|0.0496|-0.0366|0.4441|0.0346|0.0973|0.1334|0.0473|0.0695|0.45|0.85|1.451|1.6015|0.14||3440000|1260000|5.92|0.0432|0.0436|0.0093|0.9009 2023-03-18 09:10:59|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|18.54|0.6|6.42|26.38|2.24|2.82|0.2482|0.252|0.054|0.0599|0.0423|0.0454|0.0323|0.0385|366.96|14.52|14.33|97.99|72.72|21.29|35.27|0.1213|0.1466|0.0352|0.0447|0.0633|0.0762|-0.2787|-0.398|0.0523|-0.0623|0.0102|0.0916|0.0574|0.4|1.32|0.8136|1.54|1.09|112.13|268460|8670||0.0137|0.0152|0.1538|0.362 2023-03-18 09:11:00|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|-1.83|2.1|7.76|8.33|1.12|-1.64|0.3929|0.355|0.1094|0.126|-1.1241|0.0084|-1.1509|0.0008|24.48|-27.68|-27.68|45.87|-32.58|3.69|6.64|-0.4485|0.0155|-0.2285|0.0055|0.0197|0.0264|-62.2872|-41.8925|0|0.0114|0.0469|0.1088|0.1307|0.36|0.79|0.522|0.7551|0.2||210550|-242140|4.2|0.0279|0.0144|0.3333|-0.0681 2023-03-18 09:11:01|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|7.74|2.3|2.8|3.03|1.18|2.14||0|0.397|0.3976|0.3954|0.3866|0.3127|0.3032|11.4|3.38|3.35|22.16|14.82|5.05|9.36|0.1319|0.1211|0.0117|0.013|0.0626|0.0611|0.1163|-0.1049|0.0341|0.0511|-0.0571|0.0278|0.1536|0.04||0.8151|1.5307|||404940|126610||0.0402|0.0393|0.1|0.379 2023-03-18 09:11:02|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|56.59|1.87|8.56|-314.73|2.26|4.93|0.6709|0.6988|0.1616|0.187|0.1173|0.1204|0.0331|0.0638|21.46|0.71|0.71|17.78|7.95|0.28|4.69|0.0431|0.0981|0.0096|0.0162|0.0479|0.0561|-1.9058|-0.698|0|0.2084|0.1211|0.027|-0.0061|0.37|0.61|2.084|2.1591|0.27|11.86|994570|35590|9.16|0.0376|0.0447||2.1946 2023-03-18 09:11:03|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|21.16|1.1|-99.79|-34.33|2.19|8.19|0.2776|0.3097|0.0502|0.085|0.0427|0.0537|0.0522|0.036|27.66|1.44|1.44|13.96|4|3.33|-0.31|0.104|0.0742|0.0415|0.0277|0.048|0.0689|6.2261|0.4944|1.3468|0.13|0.0209|-0.0025|0.0437|1.24|1.97|0.6708|0.8007|0.76|3.54|||4.03|0.0261|0.0235||0.5541 2023-03-18 09:11:04|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|39.22|0.3|134.11|-94.49|2.33|2.93|0.0258|0.0211|0.0115|0.0085|0.0178|-0.0082|0.0106|-0.0247|96.73|0.75|0.73|12.57|11.1|17.17|0.22|0.0667|-0.1909|0.0105|-0.0482|0.0312|0.0217|0.9966|1.2268|-0.0745|0.0243|-0.0291|-0.0148|-0.2333|1.45|1.57|0.5476|0.7284|1.98||347280|1840|7.34||0.0176|0|0.269 2023-03-18 09:11:05|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|17.46|2.5|24.94|33|4.3|-17.65|0.401|0.437|0.2133|0.2257|0.1696|0.1498|0.1269|0.1389|46.39|5.83|5.8|27.01|-6.81|4.57|4.66|0.2559|0.191|0.0679|0.0661|0.1581|0.1435|0.4483|0.0151|0.0789|0.1474|0.1501|0.1805|0.3002|0.91|1.43|0.8091|1.0138|0.53|2.19|879140|112350|2.37|0.0186|0.0183|0.0943|0.3632 2023-03-18 09:11:07|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|9.35|0.46|5.05|-25.88|1.23|1.85|0.3268|0.3484|0.0818|0.0855|0.0712|0.0887|0.0487|0.0606|93.82|8.71|8.61|34.85|22.14|3.76|1.46|0.1293|0.1832|0.0531|0.0844|0.0772|0.1165|-0.3287|-0.4954|0.1195|-0.0073|-0.0059|0.029|-0.0471|0.23|1.54|0.1378|0.9855|1.1|3.95|528780|25610||0.0283|0.0362|1|0.3333 2023-03-18 09:11:08|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|-22.74|0.28|6.57|-3464.91|1.04|1.1|0.1089|0.0911|0.0485|0.0282|-0.0191|0.0269|-0.0125|0.0285|39.31|-0.49|-0.49|10.76|10.85|3.67|1.7|-0.0432|0.1124|-0.0084|0.0163|0.0322|0.0181|-0.8953|-1.1098|0|0.1678|0.1593|0.0016|-0.0052|0.38|1.2|0.4327|3.2486|0.62|10.28|913620|-12440|17.27|0.0548|0.0401|0.5|-1.0141 2023-03-18 09:11:09|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|29.9|3.88|17.33|18.7|2.33|-8.2|0.5773|0.5598|0.1762|0.158|0.1499|0.1625|0.1296|0.2629|16.47|2.12|2.1|27.37|-8.08|2|3.68|0.0787|0.1104|0.0467|0.0973|0.0675|0.0667|0.3984|0.2886|-0.0675|0.1128|0.1087|0.0024|-0.0292|0.61|0.91|0.2325||0.36|4.69|||6.58|0.0044|0.0045||0.1318 2023-03-18 09:11:11|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|13.53|1.55|12.9|22.82|3.5|-14.04|0.4079|0.3664|0.1715|0.1407|0.1412|0.1167|0.1454|0.0951|36.83|5.27|5.23|16.27|-4.33|5.01|4.42|0.2096|0.2057|0.0977|0.0835|0.1158|0.1274|0|-0.0618|0.1131|0|-0.0163|-0.0222|0.0832|0.81|1.59|0.994|1.3414|0.67|2.93|421700|61310|6.21|0.0197|0.0185|-0.1786|0.212 2023-03-18 09:11:12|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|14.03|1.68|6.72|9.41|1.16|24.03|0.4214|0.4255|0.2318|0.2778|0.1575|0.2726|0.1252|0.1904|16.03|2.53|2.53|23.32|1.14|7.09|3.07|0.0828|0.1142|0.0352|0.0699|0.0816|0.1015|-0.6359|-0.481|-0.0342|-0.1155|-0.0735|0.053|0.0381|1.65|4.96|0.2889|0.3351|0.3||853020|101830|6.12|0.0545|0.0446|0.0357|0.5859 2023-03-18 09:11:13|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|14.92|2.27|10.05|30.93|3.32|3.59|0.4263|0.3509|0.3097|0.2206|0.2961|0.1917|0.1522|0.1255|15.94|2.4|2.39|10.88|10.59|5.7|3.6|0.2344|0.1978|0.0904|0.0612|0.144|0.1078|-0.3518|-0.181|0.139|-0.0659|-0.0028|0.0679|0.1973|1.49|2.46|0.6161|0.7041|0.46|2.7|889840|174960|21.13|0.0158|0.0135|1|0.2497 2023-03-18 09:11:14|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|-18.18|0.24|6.05|-47.09|1.64|1.63|0.4246|0.4243||0.0414|-0.0089|0.0153|-0.0129|0.0122|42.78|-0.55|-0.55|6.12|5.31|3.33|1.66|-0.0815|0.0689|-0.0167|0.0299|-0.008|0.0769|-16.389|-1.8084|0|-0.0623|-0.0632|-0.003|-0.0129|0.37|1.42|0.8222|2.6959|1.29|||||0.0442|0.0491|0.25|-1.0891 2023-03-18 09:11:15|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|18.87|3.78|23.31|33.78|2.96|3.4|0.5775|0.5868|0.2115|0.2386|0.2191|0.2465|0.2003|0.2203|25.36|5.06|5.04|32.37|28.48|6.67|4.11|0.1581|0.1876|0.1249|0.1462|0.1474|0.1813|0.0289|-0.1021|0.0602|-0.0612|-0.0246|0.0926|0.1183|1.74|3.26||0.0225|0.62|1.5|246720|49420|8.05|0.0319|0.0286|0.0896|0.6975 2023-03-18 09:11:16|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|29.61|4.37|21.71|24.07|104.98|-7.7|0.6907|0.6582|0.2122|0.1307|0.1876|0.0997|0.1475|0.0833|69.29|10.08|9.96|2.88|-41.52|8.83|13.94|2.6978|0.8588|0.1098|0.0555|0.26|0.1139|0.2778|0.0795|2.068|0.1519|0.1567|0.1058|-0.005|0.63|0.77|10.771|13.8649|0.74||280810|41430|4.54|||0| 2023-03-18 09:11:17|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|17.65|1.52|13.01|17.17|3.22|-16.79|0.168|0.1752|0.1168|0.1168|0.1024|0.1058|0.086|0.0869|143.81|12.31|12.19|67.76|-13.11|4.53|16.78|0.1872|0.2369|0.0667|0.0693|0.1257|0.1393|0.0584|0.0602|0.0481|0.0543|0.0244|0.0493|0.2108|0.85|1.37|0.4978|0.6524|0.78|5.62|370020|31830|3.82|0.0204|0.0256|0.1092|0.4038 2023-03-18 09:11:18|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|168.56|1.29|16.64|21.66|2.71|33.81|0.2421|0.2071|0.0641|0.0267|0.0184|-0.0542|0.0029|-0.0779|70.06|-0.05|-0.05|33.28|2.7|12.96|5.41|0.0152|-0.1086|0.0015|-0.0237|0.051|0.0155|1.5491|0.9911|0|0.073|0.0318|-0.0507|-0.2706|0.71|1.16|0.7864|0.9555|0.4|3.33|445090|1700|4.53|0.0049|0.0125||2.84 2023-03-18 09:11:19|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|16.25|2.44|14.01|19.31|4.67|-4.17|0.3268|0.3452|0.1655|0.1781|0.1828|0.1529|0.1502|0.1294|32.63|4.46|4.42|17.05|-19.2|1.09|5.09|0.2961|0.3063|0.0915|0.0768|0.1207|0.1225|0.0362|0.3219|0.0956|0.0392|0.0408|0.0399|-0.0364|0.27|0.58|0.8519|1.16|0.61|6.65|595910|89850|11.72|0.0298|0.0392||0.4363 2023-03-18 09:11:20|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|5.41|0.31|3.01|-9.38|0.71|0.79|0.135|0.1204|0.0766|0.0677|0.074|0.0701|0.0634|0.0473|110.32|6.17|6.13|47.72|44.89|10.67|11.29|0.1398|0.1433|0.0382|0.027|0.0559|0.0494|0.2021|-0.09|0|0.2836|0.2341|0.0149|-0.0517|0.45|1.1|0.2287|1.7098|0.62|8.95|938530|58130|11.65|0.0107|0.0299|0|0.04 2023-03-18 09:11:22|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|19.31|1.03|15.57|20.26|6.03|-37.79|0.3503|0.3362|0.076|0.0649|0.0712|0.0521|0.0535|0.0345|156.53|8.36|8.31|26.85|-4.33|4.63|10.39|0.3249|0.2018|0.0767|0.048|0.1654|0.1282|-0.0072|0.3342|0.1481|0.15|0.1709|0.0626|0.1672|0.37|1.15|0.8117|1.1744|1.43|3.45|380970|20390|10.03|0.0207|0.0318|0.1656|0.4193 2023-03-18 09:11:23|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|233.16|2.9|11.58|15.96|1.17|-2.49|0.5826|0.5787|0.2203|0.1992|0.0345|0.1113|0.0124|0.1007|33.19|0.41|0.4|82.48|-40.58|7.39|8.3|0.0047|0.0583|0.0032|0.0229|0.0454|0.048|0.2962|-0.8772|-0.3312|0.0269|0.053|0.1769|0.2761|0.43|0.92|0.5501|0.6602|0.2||359020|5730|9.03|0.0101|0.0042||2.4571 2023-03-18 09:11:24|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|13.71|1.94|7.13|7.27|2.07|-12.82|0.259|0.2744|0.1916|0.2104|0.1738|0.1911|0.1418|0.1849|53.61|7.55|7.47|50.33|45.63|0.95|14.62|0.1093|0.1326|0.0267|0.0337|0.0929|0.0954|0.2316|0.0349|-0.0959|0.0195|0.02|0.0465|0.066|0.13|0.58|0.3325|0.4242|0.19||1470000|208780||0.0069|0.0084|0.1392|0.1089 2023-03-18 09:11:25|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|14.12|0.14|5.47|-5.28|0.54|0.91|0.1866|0.2072|0.0435|0.0447|0.0192|0.0111|0.0097|-0.004|73.55|0.71|0.71|18.74|11.6|4.34|1.84|0.0392|-0.0063|0.0095|0.0001|0.0402|0.0383|-1.1874|-0.757|-0.1254|0.0633|0.1904|0.0623|0.0379|0.54|1.21|1.3245|1.6811|0.95|4.15|281150|2820|7.04||0.0137|0| 2023-03-18 09:11:26|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|10.3|1.52|69.83|5.97|-8.15|-3.15|0.4479|0.4407|0.2038|0.2085|0.1839|0.175|0.1457|0.1376|22.24|3.27|3.22|-4.14|-11.25|1.7|6.06|0|10.2468|0.177|0.1448|0|0.1879|-0.3193|0.0858|0.1128|0.0478|0.3359|0.0267|-0.0704|0.88|1.2|0|-3.8194|1.21||910060|132600|3.85|0.0312|0.0513||0.3547 2023-03-18 09:11:27|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|17.27|1.34|12.11|22.05|3.41|5.9|0.1598|0.1144|0.148|0.0924|0.104|-0.0068|0.0774|-0.0123|22.35|1.74|1.73|8.75|5.68|2.58|2.47|0.2144|-0.0169|0.07|-0.0043|0.1514|0.0866|-0.2127|0.0646|0|0.3051|0.327|-0.0032|-0.0594|1.3|2.05|0.9975|1.1429|0.89|6.45|451040|35440|4.83|0.0123|0.0228|2.5556|0.2767 2023-03-18 09:11:28|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|-13.56|0.29|-4.96|-3.78|4.47|-0.89|0.3613|0.3861|0.0953|0.13|0.0566|0.0668|-0.0204|0.0335|17.86|-0.36|-0.36|1.14|-5.79|0.68|-1.03|-0.2383|0.3699|-0.0187|0.03|0.1144|0.1469|-7.9861|-2.6522|0|-0.1593|-0.0835|-0.0075|0.052|0.54|1.75|9.0696|10.7982|0.92|2.23|124670|-2540|7.15||0.0455|-1|-1.6455 2023-03-18 09:11:30|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|7.35|0.95|9.93|13.73|1.88|2.03|0.3192|0.3192|0.1658|0.1244|0.1618|0.1085|0.1288|0.0829|39.37|5.01|4.96|19.86|19.44|6.99|3.75|0.2717|0.2144|0.0656|0.0406|0.0769|0.0543|1.0436|0.1848|0.1055|0.1238|0.0785|0.0038|-0.0597|0.36|1.34|0.2567|2.3955|0.51|4.09|913510|117340|13.43|0.0152|0.0282|0.1|0.1257 2023-03-18 09:11:35|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|11.47|0.92|5.13|5.37|1.55|2.22|0.3301|0.3463|0.1099|0.1214|0.101|0.1063|0.0812|0.0584|70.28|5.52|5.44|41.8|33.66|0.72|12.6|0.1165|0.1067|0.0243|0.0196|0.098|0.1|-0.1393|-0.1774|0|0.038|0.0003|0.0548|-0.0689|1.14|2.09|0.3277|0.3383|0.3||1190000|96540|4.43|0.0225|0.0259|0.1039|0.2904 2023-03-18 09:11:36|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|32.38|1.13|17.67|33.17|2.33|-2.75|0.4978|0.5105|0.1449|0.1398|0.0446|0.0903|0.0347|0.0648|42.4|1.47|1.46|20.51|-17.18|3.61|2.7|0.0695|0.1481|0.021|0.0462|0.0938|0.1097|-2.5681|-0.5277|-0.1429|-0.1663|-0.0878|0.0237|0.0525|0.74|1.37|1.3101|1.4467|0.61|4.79|902420|31280|5.01|0.0464|0.034|0.0294|1.8934 2023-03-18 09:11:38|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|12.5|1.17|8.28|17.09|-25.49|-5.6|0.3848|0.3777|0.1503|0.1469|0.1424|0.1215|0.0937|0.0953|213.05|19.44|19.15|-9.79|-44.78|3.21|30.14|0|32.4429|0.1325|0.1124|0|0.2131|0.2667|-0.0966|0.2601|0.0287|0.0252|0.0667|0.0783|1|1.38|0|-14.5284|1.17|18.28|290980|33010|7.1|0.0094|0.0122|0.25|0.1157 2023-03-18 09:11:39|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|23.63|5.75|13.17||1.78|1.89|0.5796|0.5857|0.1675|0.1862|0.247|0.2158|0.2428|0.2887|3.83|0.92|0.92|12.38|11.41|0.13|1.67|0.0752|0.0567|0.0333|0.0328|0.0251|0.0237|-0.7752|-0.0087|0.0095|0.0854|0.087|0.022|0|0.09|0.42|0.8132|1.0077|0.13||10360000|2600000|29.22|0.0484|0.0538||1.2949 2023-03-18 09:11:40|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|23.46|1.51|23.84|34.89|1.3|1.49|0.3435|0.3028|0.0853|-0.0581|0.0923|-0.149|0.0656|-0.0834|22.48|0.05|0.05|26.05|25.11|2.17|4.01|0.0551|-0.0345|0.0353|-0.0225|0.0447|-0.0094|2.8996|1.5089|0|0.7561|0.7141|0.0267|-0.0727|1.83|2.3|0.1978|0.1978|0.54|17.47|296100|19430|6.04|0.0276|0.0584||0.8481 2023-03-18 09:11:41|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|18.86|0.8|16.85|20.05|2.94|-90.35|0.3029|0.2968|0.0694|0.0688|0.0582|0.0671|0.0425|0.0532|93.3|3.95|3.91|25.42|-0.86|0.86|4.44|0.1566|0.1701|0.0662|0.0738|0.1165|0.109|-0.6704|-0.1222|0.0882|0.012|0.0198|0.0732|0.09|0.7|1.79|0.3001|0.4344|1.48|4.61|574860|25730|9.14|||0| 2023-03-18 09:11:44|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|30.15|4.76|21.3|27.42|15.03|-30.98|0.4318|0.4524|0.2161|0.2195|0.184|0.1853|0.1579|0.1523|50.81|8|7.96|16.09|-7.78|2.26|11.35|0.5431|0.7636|0.154|0.1533|0.2285|0.2438|0.1868|0.1197|0.1675|0.1402|0.1614|0.0675|0.1505|0.36|0.8|0.9925|1.5511|0.98|5.48|576450|91000|12.93|0.018|0.0231|0.1498|0.4712 2023-03-18 09:11:45|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|17.21|3.22|9.15|29.59|4.59|5.08|0.7033|0.7347|0.3513|-0.0002|0.3162|-0.1273|0.1869|-0.1512|36.57|6.8|6.77|25.61|24.58|8.11|12.86|0.2961|-0.0829|0.1159|-0.0264|0.1771|0.0177|0.887|2.741|0|0.2888|0.519|0.1597|0.0706|1.47|1.64|1.0539|1.1649|0.53|15.13|6910000|1510000|10.09|0.0106|0.0174|0.75|0.2219 2023-03-18 09:11:46|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|21.66|0.63|4.07|33.84|0.93|9.58|0.3347|0.3213|0.0824|0.0727|0.0343|0.0429|0.0292|0.0489|22.89|0.67|0.66|15.61|1.48|1.19|3|0.0425|0.0708|0.0151|0.0245|0.0602|0.0518|-0.0189|-0.7682|0.2609|0.1218|0.0513|-0.0026|-0.001|0.31|0.85|0.3786|0.6459|0.52|3.86|487440|14220|7.41|0.0342|0.0373||0.7266 2023-03-18 09:11:47|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|28.97|9.73|21.63|22.14|-32.99|-3.08|0.7326|0.6671|0.565|0.3479|0.4641|0.1417|0.3359|0.1195|13.81|4.56|4.53|-4.07|-44.88|4.47|6.22|0|3.2066|0.0812|0.0378|0|0.1172|1.3057|2.1055|0.0641|0.3811|0.5286|0.0188|-0.0763|0.75|0.85|0|-8.794|0.24||23500|7910|3.19|0.0048|0.0051|0|0.098 2023-03-18 09:11:48|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|19.19|4.25|6.65|11.2|3.73|35.74|0.6545|0.6612|0.2853|0.2818|0.2699|0.1547|0.2217|0.1517|18.17|5.18|5.13|20.72|2.22|9.93|7.38|0.206|0.2272|0.1066|0.0968|0.131|0.1599|-0.6152|-0.4097|0.139|-0.2698|-0.1871|0.0972|0.034|3.29|4.21|0.551|0.5592|0.48|2.58|643130|142600|6.65|||0| 2023-03-18 09:11:49|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|21.5|1.7|19.11|30.54|2.76|24.21|0.1713|0.1902|0.1006|0.1122|0.101|0.1143|0.079|0.0923|22.67|1.84|1.82|13.93|1.62|1.1|1.75|0.1329|0.156|0.0749|0.104|0.0946|0.1301|-0.0974|0.0483|0.0275|-0.0241|0.0348|0.0633|0.0474|1.02|2.33|0.4322|0.4333|0.95|6.59|619270|48910|14.36|0.0225|0.0217|0.0612|0.5796 2023-03-18 09:11:51|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|17.77|2.32|8.06||1.7|1.72|0.3116|0.1968|0.1546|-0.0466|0.1363|-0.0334|0.1289|-0.0061|6.87|0.89|0.88|9.38|9.41|0.93|1.98|0.0963|0.0504|0.0522|0.0318|0.0574|0.0209|-0.5413|58.1927|0.0301|0.2719|0.6809|-0.0195|0|1.79|2.06|0.6282|0.7128|0.4||29760000|3900000||0.0299|0.0392|0|0.237 2023-03-18 09:11:52|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|10.58|0.46|5.89|13.24|-7.38|-1.93|0.1967|0.193|0.0798|0.0782|0.0619|0.0679|0.0436|0.0693|60.87|3.09|3.05|-3.8|-14.39|1.8|2.84|0|0|0.0694|0.1208|0|0|-0.5099|-0.5448|0.1557|-0.1879|-0.0784|0.0388|0.145|0.24|0.69|0|-2.8845|1.59|5.87|1030000|44900|12.49|0.0369|0.0338|0.29|0.3936 2023-03-18 09:11:53|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|22.07|0.67|13.5|17.86|4.04|13.68|0.185|0.1866|0.046|0.0556|0.0384|0.0482|0.0302|0.0366|733.57|22.2|22.08|120.94|35.24|39.98|36.23|0.1788|0.206|0.0641|0.0763|0.1183|0.1551|-0.0967|-0.0261|0.0555|0.0658|0.1031|0.1155|0.1641|1.2|1.52|0.59|0.7858|2.12||1380000|41760|52.4|0.0062|0.007|0.2643|0.1397 2023-03-18 09:11:54|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|7.02|2.15|3.71|3.91|0.96|1.72||0|0.4281|0.3667|0.3974|0.3336|0.3217|0.2817|4.82|1.47|1.45|10.79|6.79|4.65|2.79|0.13|0.1072|0.0126|0.0108|0.086|0.0605|0.6377|0.6143|0.0758|0.0913|0.1675|0.1111|0.0198|0.05||0.5751|0.8421|||349200|112900||0.0446|0.0511||0.4513 2023-03-18 09:11:55|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|38.35|7.6|15.6|16.66|2.44|-4.63|1|1|0.5114|0.5178|0.2479|0.5253|0.1983|0.423|13.06|2.59|2.58|40.65|-21.33|3.22|6.36|0.0637|0.1328|0.0077|0.0218|0.0744|0.0815|-0.7202|-0.6418|-0.0962|-0.0391|0.0204|0.0947|0.0045|0.02|1.05|0.7979|0.8122|0.04||818310|168110|5.85|0.0149|0.0133|0.2727|0.5899 2023-03-18 09:11:56|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|-11.43|1.72|53.78|-199.54|1.21|-4.52|0.3337|0.3928|0.0855|0.1355|-0.1306|0.0673|-0.1504|0.0442|48.79|-7.33|-7.33|69.36|-18.64|1.89|1.56|-0.0964|0.0528|-0.0497|0.0225|0.0271|0.0608|-1.2809|-7.6421|0|-0.0617|0.0673|0.2963|0.3134|0.62|1.99|0.5866|0.6581|0.33|2.79|505690|-75770|5.91|0.0309|0.0258|0.0253|-0.4329 2023-03-18 09:11:57|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:11:58|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|23.11|4.4|29.86|36.21|22.7|-28.08|0.4082|0.4147|0.2405|0.2393|0.2411|0.2279|0.1904|0.1698|51.86|9.8|9.77|10.05|-8.34|2.3|7.64|0.9039|0.7363|0.1926|0.1574|0.2651|0.2385|0.5223|0.1462|0.1486|0.0794|0.1022|0.0216|0.0676|0.87|1.41|1.999|2.5742|1.01|5.03|346350|65960|5.12|0.0238|0.0263|0.0738|0.5082 2023-03-18 09:12:00|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|35.74|3.56|24.49|27.51|2.29|-50.46|0.3931|0.3753|0.1486|0.1218|0.1256|0.07|0.1022|0.0687|14.61|1.49|1.48|22.71|-1.1|3.98|2.12|0.0648|0.0765|0.0407|0.0319|0.0583|0.0567|-0.2529|0.1002|0.7136|0.1444|0.1483|0.2002|0.1074|1.68|2.37|0.2937|0.3124|0.4|3.82|348020|35790|5.66|0.0015|0.0004||0.0536 2023-03-18 09:12:01|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|6.85|0.56|5.48|9.59|1.4|2.37|0.2844|0.3066|0.092|0.093|0.0711|0.0663|0.0711|0.076|59.5|4.14|4.09|23.89|14.95|2.26|6.11|0.1981|0.183|0.0612|0.0504|0.0896|0.0768|-4.2143|-0.0804|-0.0445|0.0092|0.0929|-0.0054|-0.0772|0.87|1.35|0.561|0.7072|0.86|8.06|542590|38560|5.67|0.0541|0.0527||0.4475 2023-03-18 09:12:03|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|10.67|1.21|10.38|14.3|0.65|-1.64|0.3137|0.3316|0.2213|0.2376|0.2063|0.2289|0.1522|0.1787|13.3|1.49|1.49|24.63|-9.89|2.71|1.55|0.0603|0.0884|0.0296|0.033|0.0537|0.0722|-0.5539|-0.5034|-0.115|-0.1815|-0.1226|0.0323|0.1155|1.22|6.9|0.1328|0.1756|0.19||702460|107480|7.42|0.0421|0.0587|0.1029|0.6208 2023-03-18 09:12:04|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|13.98|1.2|21.54|30.45|3.59|-5.9|0.3296|0.2243|0.1363|0.1358|0.1166|0.1023|0.0858|0.0795|28.13|2.4|2.37|9.39|-5.75|6.55|1.57|0.2615|0.2566|0.0493|0.0441|0.1447|0.1363|-0.1572|-0.0118|0.1098|0.0943|0.0671|0.079|0.027|0.99|1.03|0.7869|1.2422|0.56||187120|16370|1.5|0.0351|0.0462|0.1481|0.4875 2023-03-18 09:12:05|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|50.53|3.88|26.11|54.17|2.33|2.43|0.3885|0.4835|0.1619|0.2581|0.1283|0.2497|0.0769|0.1813|29.35|2.17|2.16|48.97|48.05|14.33|4.37|0.0428|0.1102|0.0375|0.0959|0.0637|0.1108|-2.5591|-0.5846|-0.1973|-0.0849|-0.0214|0.0029|-0.0274|5.09|7.23||0.016|0.48|1.8|229460|17780|6.29|||0| 2023-03-18 09:12:06|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|26.27|2.87|15.77|279.63|22.98|-2.68|0.5711|0.5746|0.205|0.1919|0.1238|0.0978|0.1091|0.0812|17.56|1.92|1.9|2.19|-19.49|0.49|3.19|0.7463|0.3145|0.0368|0.0264|0.0666|0.0611|0.9781|0.2314|0.2452|0.103|0.1363|0.0582|0.206|0.69|0.81|16.009|20.8694|0.33||196290|21620|2.67|0.0502|0.0826||1.3006 2023-03-18 09:12:07|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|22.3|0.94|34.62|45.77|2.33|-5.63|0.2181|0.206|0.0701|0.0641|0.059|0.0394|0.0421|0.0399|121.17|5.01|4.98|48.84|-20.28|9.57|3.6|0.1055|0.0558|0.0477|0.0409|0.0788|0.076|0.0321|1.2101|0.155|0.1237|0.0887|0.1871|0.0157|1.43|1.48|0.5553|0.6866|1.03||270560|12510|4.44|0.0085|0.0081|0.0952|0.1832 2023-03-18 09:12:08|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|18.38|1.2|10.03|75.47|4.86|5.09|0.174|0.1722|0.0899|0.0833|0.0865|0.077|0.0654|0.0634|143.08|9.31|9.21|35.41|33.07|0.5|17.16|0.2858|0.2744|0.133|0.1175|0.2057|0.1745|-0.1564|0.289|0.0833|0.0437|0.2174|0.1556|0.2394|1.01|1.41|0.3441|0.4285|2.03|372.86|398750|26090|7.42|0.0092|0.009|0.4|0.172 2023-03-18 09:12:09|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|9.17|1.22|3.93|4.49|0.69|0.87|0.7154|0.6865|0.157|0.17|0.1807|0.1787|0.1345|0.1773|25.5|3.13|3.06|44.69|36.96|42.37|7.88|0.0745|0.0699|0.0146|0.0156|0.0209|0.0268|-0.5264|-0.5023|0.472|-0.1846|-0.2712|0.0899|0.1276|1.43|1.5|1.0117|2.1879|0.11||1090000|145270||0.0333|0.0323|0.2|0.3566 2023-03-18 09:12:10|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|23.07|1.97|14.37|25.62|1.96|-5.12|0.3223|0.3697|0.1319|0.1575|0.1116|0.1166|0.0854|0.1015|78.1|5.84|5.84|78.16|-29.63|0.98|10.73|0.0855|0.0995|0.0445|0.0483|0.0645|0.069|2.0625|0.2586|0.0271|0.0774|0.0562|0.0159|0.1676|0.37|1.16|0.5175|0.5288|0.52|4.94|1240000|106190|15.51|0.0297|0.0346|0.1|0.6027 2023-03-18 09:12:11|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|31.02|1.54|25.53|55.36|2.45|-6.81|0.335|0.3291|0.0926|0.0954|0.0545|0.0673|0.0498|0.1055|37.14|2.2|2.19|23.37|-9.18|2.2|1.9|0.0762|0.0653|0.0343|0.0561|0.0681|0.0621|-0.6825|-0.1666|0.0502|0.0351|0.0544|0.0207|-0.0487|0.63|1.02|0.4851|0.689|0.6|6.38|250050|14310|4.32|0.0288|0.0274|0.2963|0.7612 2023-03-18 09:12:12|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|21.55|1.91|103.99|-1353.29|2.27|17.45|0.558|0.5825|0.1017|0.1115|0.1003|0.0905|0.0888|0.0723|16.33|1.46|1.43|13.79|1.8|2.71|0.3|0.1071|0.0743|0.0517|0.0374|0.0761|0.07|0.3557|0.8772|0.1252|0.1145|0.1195|0.0107|-0.0702|1.11|1.74|0.3774|0.4142|0.58|5.25|486300|43210|5.14|0.0265|0.0323|0.1|0.5741 2023-03-18 09:12:14|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:12:14|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|23.09|1.45|13.43|19.06|5.62|-5.48|0.302|0.3361|0.1055|0.1329|0.0787|0.1172|0.0627|0.0925|44.88|2.81|2.79|11.55|-11.82|0.88|4.84|0.2506|0.4425|0.0525|0.0719|0.1094|0.1229|-1.2257|-0.3555|-0.0485|0.1208|0.08|0.0357|-0.0052|0.28|0.66|1.3755|1.8478|0.84|6.75|510500|32070|9.89|0.0334|0.039|0.0172|0.8302 2023-03-18 09:12:15|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|5.99|1.59|2.4|2.46|0.98|1.58||0|0.3475|0.3688|0.346|0.3457|0.2843|0.2833|7.23|1.95|1.93|11.74|8.38|0.95|4.79|0.1354|0.1185|0.0102|0.0115|0.0516|0.0606|-0.4109|-0.2683|0.1122|-0.161|-0.1223|0.0227|-0.0304|0.02||1.762|2.8171|||356940|101480||0.0476|0.0468|0.0513|0.4455 2023-03-18 09:12:18|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|21.88|2.1|15.48|22.78|77.34|-17.55|0.3083|0.3383|0.1301|0.1647|0.1217|0.1345|0.0959|0.1053|59.78|5.73|5.72|1.62|-7.05|1.27|8.1|3.6456|9.1474|0.1095|0.1247|0.2073|0.2734|0.4151|0.0658|-0.0231|-0.0002|0.0378|0.0192|0.0222|0.34|0.78|14.2358|16.7898|1.13|6.19|458520|44570|8.98|0.0345|0.0368|0.0351|0.8056 2023-03-18 09:12:19|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|111.26|6.36|12.75||1.15|1.3|0.6927|0.7005|0.3309|0.3494|0.0991|0.5157|0.0729|0.5137|2.79|0.16|0.16|15.39|14.81|0.24|1.39|0.0102|0.0959|0.0063|0.0501|0.0301|0.0336|-1.7244|-0.9006|-0.2878|0.0357|0.2661|0.0755|0|1.74|1.83|0.7522|0.7666|0.1||2700000|179240|6.6|0.044|0.0623|0.3529|4.3242 2023-03-18 09:12:20|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|14.44|1.91|7.37|12.8|1.19|4.25|0.3797|0.5034|0.2101|0.2722|0.1737|0.1538|0.1327|0.0978|8.54|1.12|1.12|13.68|3.99|0.33|2.21|0.0824|0.0411|0.0374|0.0201|0.0477|0.0435|0.061|0.4373|1.5777|0.0348|0.1559|0.0698|-0.0796|0.37|0.55|0.9324|1.0565|0.27|19.92|1820000|249410|9.78|0.0623|0.0682|0.0278|0.9827 2023-03-18 09:12:23|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|-47.06|7.74|-8.11|-7.98|2.58|3.72|0.4224|0.899|-0.1915|0.35|-0.1915|0.3498|-0.152|0.3159|6.42|-1.21|-1.21|19.29|13.67|14.89|-6.13|-0.055|0.1734|-0.0038|0.0501|-0.0098|0.0738|-0.8883|-1.155|0|-0.3956|-0.7772|0.0205|-0.0282|0.8|1.03|2.4059|2.7344|0.02||1330000|-246630||0.0134|0.0211|0.069|-0.6103 2023-03-18 09:12:24|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|-135.4|0.14|9.12|-4.73|0.68|0.65|0.3669|0.3889|0.0136|0.0511|-0.0032|0.0328|-0.001|0.0287|163.81|-0.16|-0.16|34.06|33.9|1.38|2.55|-0.0045|0.1106|-0.0013|0.0396|0.0181|0.0725|-2.1123|-1.0246|0|-0.0739|-0.0687|-0.0206|0.0421|0.05|1.2|0.435|2.0106|1.23|3.66||||0.0632|0.0637|1|-12.5789 2023-03-18 09:12:25|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|14.88|0.23|7.75|27.09|3.34|5.45|0.2143|0.2281|0.0282|0.0241|0.0196|0.021|0.0151|0.0174|207.12|3.13|3.06|13.99|8.66|0.35|6.02|0.2306|0.2744|0.0456|0.0526|0.1083|0.0901|-0.1773|0.4187|0.0816|0.0537|0.0752|0.0376|0.0185|0.18|0.76|1.2553|2.0383|3.01|16.24|||65.5|0.0234|0.0226|0.2381|0.3039 2023-03-18 09:12:26|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|34.92|2.17|17.18|19.46|2|-8.08|0.2888|0.3146|0.1131|0.1554|0.0746|0.1162|0.0622|0.092|89.61|5.54|5.49|97.28|-24.98|4.62|11.33|0.0563|0.1412|0.0311|0.0563|0.0595|0.1067|-0.1207|-0.3962|0.0461|0.0524|-0.0422|0.2367|0.1619|0.89|1.17|0.3272|0.4269|0.5|10.68|370910|23070|4.3|0.0216|0.0189|0.1176|0.8136 2023-03-18 09:12:28|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|14.76|1.27|9.65|12.81|1.87|-9.98|0.2948|0.3121|0.1429|0.1653|0.1064|0.1334|0.086|0.1044|167.91|14.04|13.97|113.96|-22.35|4.85|22.08|0.1256|0.1723|0.0632|0.0779|0.095|0.1113|-0.8518|-0.4289|0.0322|-0.0942|-0.0772|0.0761|0.0902|1.12|1.5|0.507|0.6314|0.73|24.06|||4.9|0.0123|0.0019|0|0.1526 2023-03-18 09:12:29|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|12.97|0.78|9.1|11.78|2.45|-8.11|0.1898|0.2095|0.093|0.1044|0.0784|0.0903|0.0602|0.0685|38.82|2.28|2.27|12.38|-3.84|2.39|3.33|0.1884|0.24|0.0591|0.0711|0.0949|0.1151|-0.4969|-0.229|0.0113|-0.1029|0.0146|0.0547|-0.0885|0.96|2.02|1.2623|1.3937|0.98|4.39|258630|15570|7.45|0.0554|0.046|0.0476|0.7398 2023-03-18 09:12:30|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|6.28|0.86|14.12|9.11|1.2|1.35|0.2053|0.2142||0.1507|0.1803|0.1473|0.1386|0.1129|117.22|15.74|15.72|84.29|73.32|14.01|11.27|0.2064|0.1615|0.1369|0.0942|0.1799|0.1145|0.2301|0.2601|0.3599|0.0463|0.2124|0.2163|-0.1254|3.1|17.62|0.1652|0.1652|0.98||2830000|394480|43.41|0.0171|0.0096|0.5| 2023-03-18 09:12:31|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|-1.57|0.19|0.87||1.12|-0.33|-0.0919|0.2255|-0.0919|0.0802|-0.1496|0.0437|-0.1186|0.0528|111.01|-13.02|-13.1|18.41|11.42|19.76|23.83|-0.1904|0.0446|-0.0062|0.0028|-0.075|0.0473|-0.9709|-2.7363|0|-0.0886|-0.0232|0.0567|0|0.57|3.17|2.3005|2.5438|0.05||1660000|-196800||0.0594|0.0351||-0.1392 2023-03-18 09:12:32|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|12.79|1.14|11.7|14.22|2.68|30.27|0.4082|0.3954|0.1127|0.0928|0.1195|0.0816|0.0898|0.0603|47.89|4.15|4.14|20.41|1.8|1.04|4.68|0.2037|0.1429|0.0933|0.0627|0.1082|0.0877|0|0.128|0.1911|0|-0.0225|0.0561|0.0439|0.56|1.87|0.4752|0.7216|1.04|2.82|284310|25560|11.72|0.0207|0.0051|0.1|0.2472 2023-03-18 09:12:33|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|20.82|1.81|15.3|19.46|12.88|-24.91|0.1271|0.1346|0.1132|0.1223|0.1012|0.1143|0.0869|0.0904|251.78|21.74|21.66|35.36|-19.26|9.72|29.77|0.5668|2.12|0.1105|0.1135|0.2616|0.3605|-0.0088|-0.0486|0.2609|0.0712|-0.0158|0.0572|0.0725|1.09|1.32|1.6651|1.7965|1.27|18.98|568830|49410|5.13|0.0248|0.0295|0.0714|0.5262 2023-03-18 09:12:34|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|12.75|0.92|3.89|4.86|0.88|0.99|0.3344|0.3937|0.1171|0.1058|0.0983|0.055|0.0721|0.0435|59.15|4.17|4.16|61.48|59.93|2.24|13.96|0.0624|0.0378|0.014|0.0082|0.0504|0.0408|0.1256|-0.3142|0.038|0.0361|-0.0418|0.0045|-0.0853|0.26|0.46|0.559|0.645|0.18||1170000|91540||0.0043|0.0055||0.0603 2023-03-18 09:12:35|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|18.49|1.22|13.81|17.55|-8.32|-8.3|0.3323|0.3261|0.1047|0.1072|0.0931|0.0857|0.0663|0.0629|160.51|10.2|10.17|-23.57|-23.72|2.23|14.2|0|4.5582|0.1457|0.1213|0|0.2199|-0.1142|-0.1557|0.2002|0.0518|0.0084|0.0718|0.1025|0.09|1.1|0|-2.6655|2.2|3.5|479770|33430||0.0202|0.0187|0.3125|0.3682 2023-03-18 09:12:36|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|-1.6|0.14|0.52|1.44|0.24|-0.31|0.5498|0.5601|0.189|0.1806|-0.0567|-0.0273|-0.0886|-0.0421|16.89|-1.54|-1.54|10.09|-8.37|1.21|4.58|-0.139|-0.0462|-0.0299|-0.0132|0.0662|0.0589|-7.1098|-1.8008|0|-0.216|-0.1122|-0.002|-0.0059|0.56|1.13|1.9339|2.1083|0.34|47.4|602690|-53380|10.4|0.1916|0.1235||-0.5039 2023-03-18 09:12:37|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|7.12|0.55|4.51|6.53|2.19|2.81|0.1309|0.1593|0.1007|0.1258|0.0945|0.1168|0.0769|0.1027|154.94|11.84|11.81|38.74|31.09|6.61|18.79|0.3168|0.4218|0.1062|0.1302|0.1639|0.188|-0.5078|-0.2933|-0.0067|-0.2045|0.0927|0.0791|0.0409|0.85|1.75|0.8537|1.0644|1.38|9.04|2610000|201140|10.31|0.058|0.0591|0.0531|0.8362 2023-03-18 09:12:41|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|10.88|2.69|4.5|4.72|0.88|1.5||0|0.404|0.4218|0.3408|0.393|0.26|0.2928|44.39|11.59|11.53|135.03|86.3|8.81|26.5|0.0959|0.1071|0.0112|0.0129|0.0827|0.0761|0.2818|-0.1608|0.0585|0.5836|0.2629|0.0699|0.2211|0.16||0.1382|0.4112|||344960|89670||0.0334|0.032|0.0833|0.4424 2023-03-18 09:12:42|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|-30.17|2.43|6.23||0.73|0.83|0.549|0.5882|0.1807|0.2036|-0.0744|-0.0264|-0.0763|-0.0305|4.02|-0.31|-0.31|13.32|12.97|0.47|1.57|-0.0226|-0.0074|-0.0079|-0.0016|0.018|0.0202|1.0849|-5.597|0|0.0926|-0.0028|-0.0368|0|0.22|0.28|1.2853|1.6206|0.11||1330000|-100120|4.97|0.0612|0.1049|0.1333|-2.0181 2023-03-18 09:12:43|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|4.35|0.2|3.17|7.05|1.25|1.8|0.3951|0.3909|0.0673|0.0468|0.06|-0.0013|0.0465|-0.001|93.34|4.28|4.19|15.06|10.4|3.18|5.96|0.3056|0.0531|0.0683|0.0113|0.1296|0.087|-0.2552|-0.0807|-0.0353|-0.0452|0.0005|-0.0026|0.1277|0.24|1.2|0.734|1.4598|1.47|3.54|||131.17|0.0269|0.083|0.1027|0.147 2023-03-18 09:12:45|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|3.7|1.76|2.46|3.36|1.17|1.28|0.8121|0.7434|0.4487|0.1006|0.4989|0.0749|0.4768|0.0625|11.93|5.27|5.26|17.95|18|0.53|8.55|0.3271|0.0586|0.1956|0.0354|0.1917|0.0445|-0.0184|3.3867|0|-0.0719|0.3488|0.1104|-0.0598|0.65|0.72|0.4844|0.5329|0.41|14.09|4820000|2300000|5.12|0.0133|0.019|0.6667|0.0609 2023-03-18 09:12:46|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|3.83|0.31|3.38|3.96|1.99|2.9|0.149|0.1002|0.1108|0.0382|0.1148|0.0047|0.0814|0.0259|380.31|28.34|28.12|59.14|42.89|18.4|34.91|0.5355|0.0618|0.1831|0.0519|0.2591|0.0712|4.5897|0.8452|0.3317|0.1264|0.4797|0.1888|-0.024|0.95|1.76|0.9086|1.007|2.03|17.97|10010000|901690|21.57|0.0259|0.0443|0.2931|0.0881 2023-03-18 09:12:47|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|25.73|3.79|22.65|26.2|7.46|-8.88|0.4288|0.4374|0.2179|0.2144|0.197|0.1761|0.1472|0.1262|41.77|6.11|6.04|21.21|-17.7|2.91|6.99|0.2833|0.255|0.091|0.0771|0.1375|0.1385|-0.4103|-0.014|0.1601|-0.0224|0.0454|0.0812|0.0925|0.98|1.16|1.0672|1.2806|0.61||243760|36320|3.58|0.0143|0.0173|0.1028|0.3689 2023-03-18 09:12:48|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|24.02|3.59|20.75|40.38|2.87|7.84|0.2488|0.2627|0.1896|0.1961|0.1904|0.1725|0.1513|0.1493|92.29|13.91|13.87|115.48|43.05|5.77|15.96|0.125|0.1236|0.059|0.0639|0.0702|0.08|0|0.2362|0.0423|0|0.127|0.0901|0.012|0.79|1.99|0.6054|0.7849|0.39|5.29|609630|92210|6.1|0.0078|0.0086|0.082|0.1835 2023-03-18 09:12:49|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|13.49|1.31|13.52|18.44|-23.67|-8.35|0.3162|0.3478|0.155|0.156|0.1374|0.1288|0.0972|0.1192|38.49|3.65|3.63|-2.13|-6.07|2|3.72|0|15.9454|0.1682|0.1592|0|0.2522|-0.1046|1.2355|0.1673|-0.049|0.0364|0.0761|0.053|0.85|1.56|0|-7.1771|1.61|4.84|456840|47630|6.2|0.0241|0.0153|0.2128|0.3057 2023-03-18 09:12:50|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|33.57|14.99|29.77|31|52.92|-66.17|1|1|0.5677|0.5548|0.5276|0.5266|0.4466|0.4267|23.13|10.26|10.22|6.55|-5.32|7.29|11.64|1.4592|1.2254|0.26|0.2503|0.4845|0.495|0.0857|0.1667|0.2283|0.1152|0.1776|0.1222|0.0806|0.76|1.17|2.1831|2.3488|0.58||743710|332110|7.06|0.0066|0.0056|0.1633|0.1916 2023-03-18 09:12:51|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|15.01|1.09|13.35|23.06|2.88|22.92|0.4585|0.4459|0.1294|0.051|0.0975|-0.0005|0.0725|-0.0106|15.33|1.11|1.1|5.8|0.71|2.15|1.25|0.2173|-0.0175|0.0627|-0.0034|0.1067|0.0478|-0.9293|-0.5684|0|-0.2189|-0.0042|0.0217|-0.089|1.37|2.3|1.131|1.2996|0.86|3.52|160320|11620|5||0.0023|0| 2023-03-18 09:12:53|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|28.62|3.07|29.96|50.1|4.17|-4.72|0.3582|0.3981|0.146|0.176|0.1339|0.1506|0.1074|0.133|23.68|2.54|2.52|17.45|-15.23|1.25|2.43|0.15|0.2188|0.0524|0.0704|0.0754|0.0973|-0.0624|-0.1001|0.062|-0.02|0.0052|0.0607|0.0751|0.26|0.7|0.7546|1.1495|0.49|3.23|447220|48030|11.9|0.0184|0.0168|0.0541|0.5817 2023-03-18 09:12:54|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|14.8|0.17|9.33|10.77|-18.96|-3.14|0.0459|0.0514|0.0154|0.013|0.0159|-0.0002|0.0115|-0.0006|1931.7|7.31|7.23|-17.31|-107.07|19.56|33.29|0|-0.3973|0.0522|-0.0019|0|0.1368|168.0345|1.4029|-0.2044|0.0273|0.0657|0.0586|-0.008|0.49|0.93|0|-3.3491|4.33|13.17|4720000|56910|13.87|0.0062|0.0101|0.119|0.0914 2023-03-18 09:12:55|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|25.63|3.38|19.9|25|2.02|-19.22|0.6673|0.6822|0.1926|0.2035|0.176|0.1586|0.1321|0.1386|23.13|3.75|3.73|38.67|-4.05|3.4|4.24|0.0782|0.0823|0.044|0.0457|0.0617|0.0652|-0.1659|-0.1644|0.0514|-0.0046|-0.0319|0.013|0.0176|1.18|1.76|0.4307|0.5468|0.33|2.07|323910|43020|5.37|0.0247|0.0244|0.0862|0.8745 2023-03-18 09:12:56|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|18.25|0.61|3.25||1.59|-5.93|0.2131|0.2821|0.0543|0.1046|0.0409|0.0894|0.0363|0.0765|89.09|2.93|2.91|34.46|19.6|25.74|16.83|0.0498|0.0832|0.0036|0.0071|0.0206|0.0369|0.1941|-0.602|-0.0431|-0.1878|-0.0166|0.0233|0|0.95|1.21|2.8168|3.7736|0.1||||3.47|0.0278|0.0406|0.0417|0.7022 2023-03-18 09:12:57|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|37.18|8.28|37.76|43.97|1308.43|-34.51|0.5888|0.5807|0.2916|0.254|0.2731|0.2383|0.2226|0.188|175.82|38.79|38.41|1.11|-42.52|4.3|38.53|8.8934|2.839|0.2559|0.2166|0.4486|0.3809|0.1879|0.1668|0.2155|0.0197|0.0543|0.0754|-0.0099|0.7|1.2|76.9766|85.9393|1.15|3.76|239010|53200|6.41|||0| 2023-03-18 09:12:58|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|10.88|1.2|8.93|15.82|3.25|-9.05|0.4949|0.4362|-0.1311|-0.0071|0.0691|0.0565|0.1126|0.0585|34.07|3.52|3.49|12.58|-4.61|15.39|4.57|0.2644|0.1541|0.0048|0.027|-0.0387|0.0118|2.014|0.4432|0.0083|0.174|0.3837|0.047|-0.1632|1.5|1.81|1.5384|7.0543|0.3|59.41|229510|3630|18.33|0.0003|0.0099||0.0027 2023-03-18 09:12:59|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|27.51|8.86|16.91||2.98|3.02|0.6093|0.593|0.3113|0.2647|0.3211|0.2304|0.3156|0.2281|17.49|5.49|5.48|52|52|0.33|9.17|0.1058|0.0626|0.0581|0.0349|0.0581|0.0412|0.0413|0.1894|0.1395|0.1389|0.136|0.0573|0|0.04|0.08|0.6737|0.74|0.18||846190|274310||0.036|0.0342|0.2874|0.8523 2023-03-18 09:13:00|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|237.46|0.51|8.96|67.81|0.75|1.18|0.2568|0.2826|0.0919|0.1071|0.0157|0.0873|0.0022|0.0726|184.74|0.4|0.39|126.1|82.25|8.02|10.53|0.0031|0.0956|0.0018|0.0558|0.0848|0.0905|-0.8128|-0.9736|-0.5032|-0.0399|0.0479|0.0434|-0.0851|0.75|1.92|0.2419|0.402|0.83|3.36|286970|630|6.14|||0| 2023-03-18 09:13:01|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|-61.79|1.01|7.21|12.88|0.85|-2.08|0.3416|0.3906|0.095|0.1383|-0.0058|0.0583|-0.0164|0.043|49.43|-0.81|-0.81|58.61|-24.98|2.77|6.94|-0.0134|0.0357|-0.007|0.0159|0.0359|0.0452|-8.4017|-1.1745|0|0.0039|0.041|-0.0055|0.0198|0.4|0.78|0.4814|0.5285|0.4|8.82|644640|-11230|13.58|0.0297|0.035|0.2059|-1.8785 2023-03-18 09:13:02|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|39.25|9.86|36.59|45.28|21.41|-9.71|0.705|0.7212|0.3665|0.4353|0.3219|0.3952|0.2513|0.3026|29.85|7.47|7.44|13.75|-30.19|9.66|8.05|0.5238|3.3252|0.0947|0.1464|0.1459|0.2281|-0.4157|-0.371|0.0736|-0.1618|-0.1206|0.054|0.2547|1.48|1.72|3.0282|3.2164|0.38||379040|95240|3.26|0.0101|0.0096|0.2419|0.3748 2023-03-18 09:13:04|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|13.43|2.65|-22.13|-14.94|1.55|2.25|0.8698|0.8874|0.3319|0.3552|0.2639|0.291|0.2066|0.2237|31.59|6.23|6.15|54.07|40.06|75.81|-3.78|0.1115|0.1227|0.0094|0.0108|0.03|0.0326|-0.3765|-0.2362|0.147|-0.1279|-0.1065|0.0707|0.1357|1.32|1.93|2.3681|4.0208|0.05||651070|136330||0.0368|0.0308|0.1071|0.4897 2023-03-18 09:13:05|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|4.05|0.76|3.68|5.39|1.2|1.43|0.3021|0.1768|0.2535|0.1257|0.253|0.0596|0.1873|0.0481|56.17|10.17|10.06|35.4|32.26|2.16|11.56|0.3162|0.0747|0.1591|0.0364|0.2458|0.0846|-0.1358|1.3575|0|0.1667|0.5477|0.2088|0.0875|0.4|1.18|0.1899|0.3159|0.84|4.25|1410000|266340|10.57|0.0184|0.0093|0.7778|0.0552 2023-03-18 09:13:06|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|32.96|4.93|24.64|28.67|387.24|-9.81|0.4822|0.4884|0.2265|0.2123|0.1663|0.158|0.1496|0.1122|54.5|8.14|7.93|0.69|-27.09|7.92|10.9|23.5|23.5|0.1093|0.0846|0|0|0.4811|0.1059|0|0.1668|0.1152|0.0739|0.0243|0.84|1.15|51.8362|56.4741|0.73|5.12|455600|68350|4.43|0.0137|0.0162|0.1139|0.3888 2023-03-18 09:13:07|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|22.93|4.14|15.12|16.6|4.19|-5.7|0.5753|0.5744|0.2721|0.2614|0.2369|0.2398|0.1807|0.1696|12.67|2.28|2.26|12.52|-9.21|1.02|3.47|0.1793|0.1483|0.0548|0.0529|0.1055|0.0964|-0.0506|-0.0421|0.0936|0.0784|0.0578|0.0954|0.0109|0.14|0.97|0.7698|0.96|0.3||976320|176100|9.62|0.0131|0.0171|0.1111|0.3404 2023-03-18 09:13:08|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|3.03|1.18|6.4||0.66|0.92|1|1|0.5205|0.417|0.4988|0.4042|0.389|0.2891|12.23|4.54|4.49|21.95|17.45|11.32|2.25|0.2314|0.1863|0.0085|0.0058|0.0089|0.0065|12.2857|0.077|0.3373|-0.3883|-0.2702|-0.0147|0|10.42|11.33|20.4992|22.5576|0.02||414500|161250||0.0393|0.0591||0.1411 2023-03-18 09:13:09|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|10.21|2.04|11.99|12.95|11.93|-7.02|0.6536|0.656|0.1761|0.1783|0.1585|0.1845|0.1993|0.1419|29.97|4.2|4.09|5.11|-8.71|12.25|5.95|1.2984|1.1093|0.1341|0.0968|0.2537|0.2718|-0.7337|0.293|0.1916|-0.0545|0.0433|0.0285|0.0525|1.17|1.34|2.167|2.167|0.67|13.09|538420|107330|7.05|0.028|0.0308|0.0417|0.3393 2023-03-18 09:13:10|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|24|0.5|-17.38|-8.09|1.34|-2.07|0.3019|0.3288|0.0873|0.0898|0.0166|-0.178|0.0208|-0.1045|22.87|0.47|0.47|8.51|-5.87|0.69|-0.66|0.0513|-0.0962|0.0143|-0.0391|0.0683|0.0598|-2.9166|-0.676|-0.3908|-0.1854|-0.1067|-0.0327|-0.0514|0.5|1.32|1.3771|1.7377|0.69|3.08|337820|7040|6.64|0.0715|0.0562||1.9543 2023-03-18 09:13:11|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|-83.38|3.21|11.89|35.14|1.98|2.05|0.3799|0.4558|0.1359|0.1993|0.0047|0.1992|-0.036|0.1227|15.01|-0.54|-0.54|24.38|21.92|3.62|4.06|-0.0222|0.073|-0.0093|0.0371|0.0468|0.0646|-31.1495|-1.3702|0|-0.056|-0.0251|0.1006|0.1973|1.41|2.23|0.2878|0.3228|0.3|4.17|816100|-25270|39.08|0.0471|0.0271|-0.2727|-4.0699 2023-03-18 09:13:16|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|30.71|0.9|7.59|15.86|1.13|25.3|0.4963|0.4706|0.0727|0.0657|0.0363|-0.0272|0.0294|-0.04|17.65|1.06|1.05|14.09|0.63|2.31|1.88|0.0362|-0.0357|0.0234|-0.0235|0.0459|0.0425|-0.7069|-0.3885|0|-0.0721|0.0118|0.0499|0.1428|1.01|1.28|0.366|0.521|0.61|17.78|398630|15330|6.08|0.0127|0.0135||0.3913 2023-03-18 09:13:17|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|30.71|0.9|7.59|15.86|1.13|25.3|0.4963|0.4706|0.0727|0.0657|0.0363|-0.0272|0.0294|-0.04|17.65|1.06|1.05|14.09|0.63|2.31|1.88|0.0362|-0.0357|0.0234|-0.0235|0.0459|0.0425|-0.7069|-0.3885|0|-0.0721|0.0118|0.0499|0.1428|1.01|1.28|0.366|0.521|0.61|17.78|398630|15330|6.08|0.013|0.0135||0.3913 2023-03-18 09:13:19|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|36.01|7.13|18.08|-13.55|3.81|4.41|0.4838|0.5474|0.1795|0.2453|0.1829|0.2162|0.1979|0.2021|10.55|2.1|2.1|19.74|16.92|0.81|4.16|0.1085|0.1247|0.0217|0.0323|0.0307|0.0478|0.2527|0.1547|-0.0603|0.2216|0.2277|0.0406|0.1242|0.22|0.51|1.4085|1.6656|0.14|6.19|1370000|212160|5.54|0.0205|0.0236|0.2143|0.8083 2023-03-18 09:13:20|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:13:21|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|15.15|1.94|8.05|-14.29|1.88|2.52|0.3865|0.3772|0.2033|0.1794|0.1635|0.0674|0.1374|0.0547|14.41|1.84|1.7|14.84|11.02|0.1|3.47|0.1311|0.0472|0.0311|0.0124|0.0528|0.047|0.4653|0.3669|0.3637|0.2101|0.1941|0.0372|0.0537|0.23|0.55|1.5557|1.883|0.23|5.74|822060|111250|8.27|0.0346|0.0357|0.1364|0.543 2023-03-18 09:13:21|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|10.82|0.17|2.8|5.61|3.59|5.43|0.3549|0.3488|0.0351|0.0218|0.0217|0.0083|0.0158|0.0088|97.01|1.53|1.51|4.62|3.06|4.29|5.91|0.3712|0.1659|0.0278|0.0214|0.0719|0.066|-0.4072|0.3669|-0.102|-0.0372|0.0501|0.0007|-0.0834|0.32|1.07|3.8647|6.2788|1.76|4.74|||60.77|0.0393|0.0404|0|0.4857 2023-03-18 09:13:22|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|14.21|3.64|11|20.42|3.65|3.72|0.483|0.4733|0.3872|0.3704|0.324|0.3081|0.2566|0.2835|52.37|13.92|13.88|52.32|55.83|1.87|17.35|0.2478|0.2159|0.0845|0.0848|0.1344|0.1172|0.0958|0.1443|-0.0579|0.135|0.1439|0.0385|0.0249|0.51|0.76|1.17|1.2665|0.33|27.98|660360|169430|14.42|0.0202|0.0201|0.2385|0.3569 2023-03-18 09:13:23|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|13.91|2.64|7.46|7.88|1.72|2.35||0|0.2662|0.305|0.2617|0.304|0.1979|0.2333|32.38|6.16|6.14|49.78|36.67|22.48|11.48|0.1193|0.137|0.0079|0.0099|0.0555|0.0613|-0.6283|-0.1406|0.0445|-0.098|0.031|0.0455|0.0702|0.06||0.4617|1.6638|||285980|56610||0.0342|0.0296|0.0714|0.5963 2023-03-18 09:13:24|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|13.99|1.87|23.6|46.71|4.47|-26.67|0.2042|0.2121|0.1732|0.1463|0.1594|0.1431|0.1338|0.1157|237.81|31.61|31.47|99.49|-16.9|16.74|18.85|0.3468|0.3964|0.1134|0.0982|0.1839|0.1684|-0.2146|-0.2767|0.1395|0.1614|0.0262|0.0708|0.0911|0.87|1.08|0.771|0.9796|0.85|32.56|385280|51540|5.06|0.0127|0.017|0.1019|0.2149 2023-03-18 09:13:25|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|18.83|3.36|15.38|13.87|7.96|-1.06|0.8391|0.8363|0.4197|0.2938|0.2369|0.2431|0.1783|0.4892|4.67|1.44|1.41|1.97|-18.82|1.22|1.14|0.8458|9.4903|0.0495|0.1164|0|0.0352|-0.2652|-0.409|0|0.3333|0.129|-0.07|-0.3882|0.34|0.48|7.5046|7.7313|0.28||1150000|205190|23.4|0.0193|0.0249||0.5542 2023-03-18 09:13:26|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|-2.34|1.1|25.27|-3.37|77.38|-10.63|0.1191|-3.1371|-0.3204|-8.9685|-0.47|-14.1167|-0.4686|-14.2202|11.49|-5.41|-5.41|0.16|-1.26|2.25|0.5|-1.815|-0.5841|-0.1218|-0.0839|-0.0893|-0.0233|0.7148|0.5615|0|2.1166|6.4751|-0.0214|0.0539|0.25|0.37|183.9143|207.7428|0.26|31.97|124520|-58350|16.89|||0| 2023-03-18 09:13:27|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|44.12|0.95|-38.21|-17.4|1.34|2.44|0.1948|0.1281|0.054|-0.0257|0.0329|-0.2419|0.0214|-0.2268|18.42|0.4|0.39|12.97|7.89|2.72|-0.46|0.0307|-0.2003|0.0157|-0.1215|0.0439|-0.0135|3.5734|1.6136|0|0.3665|0.3101|-0.0018|0.0219|1.43|2.25|0.3369|0.4643|0.74|3.71|224010|4800|3.58|0.0096|0.0096||0.5032 2023-03-18 09:13:29|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|6.01|0.23|20.39|-1048.86|1.92|157.75|0.1299|0.2509|0.0705|0.133|0.0527|0.0597|0.0387|0.1108|136.91|5.17|5.17|16.62|0.2|1.87|1.56|0.3288|1.3172|0.0467|0.1128|0.1463|0.1892|-1.7316|-0.4204|0|0.1148|0.1687|0.283|0.0764|0.4|1.25|2.0818|2.1688|1.21|43.95|4780000|184920|7.41|0.0445|0.025|0.1615|0.2719 2023-03-18 09:13:30|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|4.79|0.87|3.6|4.47|1.97|3.52|0.3018|0.1903|0.2508|0.1508|0.2468|0.1403|0.1833|0.1107|161.81|28.88|28.79|71.78|44.07|16.69|39.26|0.4672|0.2734|0.2772|0.1577|0.3407|0.2017|-0.3869|0.243|0.4771|-0.1583|0.1378|0.1544|0.3414|1.95|3.39|||1.42||||8.96|0.0155|0.027|0.02|0.0701 2023-03-18 09:13:31|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|4.24|1.44|3.13|4.27|2.59|2.67|0.6707|0.6052|0.373|0.0789|0.3854|-0.0101|0.3632|-0.0326|40.44|13.41|12.4|22.43|22.58|1.09|18.56|0.8043|0.0153|0.1802|0.0185|0.219|0.0542|0.3392|7.293|0.5105|0.0387|0.4114|0.2398|0.0456|0.68|1.15|0.941|1.0217|0.5|6.18|3060000|1110000|7.9|0.0083|0.0399|17|0.089 2023-03-18 09:13:32|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|13.27|1.22|18.85|20.59|5.37|-2.61|0.1931|0.1833|0.1512|0.1394|0.1365|0.1261|0.0921|0.0915|70.07|6.4|6.36|15.95|-33.53|21|4.54|0.4037|0.4562|0.0507|0.0539|0.1454|0.1554|0.0747|-0.0253|0.0648|0.0032|0|-0.0132|-0.129|0.83|0.97|1.715|2.1058|0.52|9.39|192580|18920|2.12|0.0346|0.0419||0.4414 2023-03-18 09:13:33|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|15.46|1.19|9.16|15.61|4.1|5.02|0.2|0.2884|0.1211|0.1665|0.1005|0.1182|0.0769|0.088|50.09|3.85|3.84|14.53|12.84|0.49|6.5|0.2752|0.1897|0.0718|0.0549|0.0986|0.0834|0.2755|0.1456|0.242|-0.0717|0.3535|0.1296|0.1859|0.57|0.83|1.955|2.1133|0.93|30.84|7550000|580650|12.34|0.0577|0.0876|0.0214|0.9706 2023-03-18 09:13:34|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|27.49|4.8|18.46|31.54|-95.08|-3.06|0.745|0.7926|0.2933|0.3594|0.201|0.2771|0.1746|0.2264|17.79|2.49|2.41|-0.9|-27.64|3.05|5.75|0|1|0.0697|0.0799|0|0.145|-0.1909|0.1322|0.0161|0.1793|0.1466|0.0235|0.1742|0.65|0.82|0|-48.0183|0.4||335370|58550|7.99|0.018|0.0171||0.4108 2023-03-18 09:13:35|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|11.07|1.33|7.57|16.87|3.09|4.73|0.2474|0.2336|0.1762|0.1558|0.161|0.1323|0.1215|0.1014|92.28|11.07|11.03|39.91|27.78|3.48|16.27|0.281|0.2507|0.13|0.1037|0.175|0.1495|0.0131|0.2481|0.0932|-0.0317|0.0967|0.0564|0.1916|1.64|2.86|0.6745|0.7617|1.07|6.79|561460|68200|7.38|0.0395|0.0343|0.25|0.4081 2023-03-18 09:13:36|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|31.04|2.28|14.09|17.76|4.2|-4.4|0.2823|0.2678|0.1741|0.1553|0.0915|0.126|0.0733|0.0963|133.81|10.24|10.09|72.6|-75.89|5.89|19.57|0.1394|0.2097|0.0476|0.0743|0.1121|0.1221|0.0211|-0.304|0.0678|0.2223|0.1235|0.0569|0.0246|0.61|1.28|1.29|1.5039|0.65|4.56|311890|22880|6.88|0.0219|0.0184|0.2913|0.5128 2023-03-18 09:13:37|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|12.61|0.39|-3.13|-2.67|2.25|3.6|0.2084|0.209|0.0395|0.0332|0.0397|0.0036|0.0308|-0.0003|65.82|2.09|2.06|11.35|7.2|1.52|-9.01|0.1832|0.0124|0.0672|0.0032|0.1164|0.0821|-0.0526|0.1667|0.0301|0.0027|-0.0052|0.0305|-0.0402|0.49|1.57|0.4099|0.6712|2.2|5.6|829750|25340|14.6|0.0347|0.0463||0.5157 2023-03-18 09:13:38|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|17.74|2.08|23.59|30.82|3.16|-5.36|0.3384|0.3504|0.1756|0.1598|0.1336|0.1392|0.1167|0.1346|25.06|2.92|2.91|16.46|-9.96|0.66|2.21|0.1884|0.1733|0.0859|0.0894|0.148|0.1288|-0.358|-0.1251|-0.0447|0.0145|0.0948|0.0769|0.1686|0.65|1.47|0.8557|0.8859|0.74|4.03|366380|42750|6.95|0.0197|0.0183|0.1|0.2882 2023-03-18 09:13:40|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:13:41|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|30.44|4.71|22.96|26.27|2.11|-6.3|0.6162|0.5421|0.2596|0.2154|0.1968|0.175|0.1719|0.1424|26.22|4.51|4.51|58.45|-19.6|3.6|5.38|0.0706|0.129|0.0391|0.0614|0.0595|0.0996|-0.3275|-0.4443|0.1111|-0.2789|-0.1348|0.0797|0.1698|0.68|2.13|0.5307|0.6174|0.23|2.48|206990|36200|5.14|0.002|0.0026||0.0621 2023-03-18 09:13:42|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|-35.77|1.05|15.24|22.2|0.97|-2.5|0.3269|0.3633|0.0379|0.0735|-0.0312|0.0331|-0.0316|-0.001|33.06|-1.05|-1.05|35.96|-14.38|4.46|2.28|-0.0262|0.0052|-0.0131|0.0003|0.0176|0.0333|-3.4523|-1.027|0|0.0456|0.0756|-0.0209|0.017|1.21|2.44|0.837|0.8931|0.42|2.76|500180|-15800|6.25|0.0307|0.0207|0.1375|-1.0128 2023-03-18 09:13:46|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|7.22|2.26|7.73|8.7|2.37|244.76|0.6602|0.7453|0.3887|0.2762|0.3461|0.2454|0.3127|0.3095|17.87|5.59|5.47|17.04|0.16|0.07|5.21|0.3629|0.2302|0.1659|0.1058|0.2639|0.1338|0.4721|0.4256|0.0941|0.019|0.2343|0.1381|0.1059|0.8|1.22|0.3471|0.4116|0.53|3.78|1210000|378400|7.19|0.0323|0.042|0.025|0.2863 2023-03-18 09:13:47|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|17.78|1.48|8.6|-5.46|1.4|1.39|0.3236|0.3028|0.1458|0.1363|0.0213|-0.2414|0.083|-0.1704|10.91|0.91|0.84|11.48|11.48|0.37|1.87|0.0822|-0.257|0.0162|-0.0359|0.0298|0.036|0.0858|18.6294|-0.2238|0.0236|0.0503|0.0482|0.1118|0.5|0.81|2.0918|2.3458|0.2|20.4|833530|69200|3.04||0.0049|0| 2023-03-18 09:13:48|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|16.28|4.63|13.6|15.11|-16.41|-4.27|0.6465|0.6561|0.3903|0.3964|0.3706|0.3703|0.2849|0.2805|20.49|5.82|5.81|-5.78|-22.8|2.07|6.97|0|0|0.185|0.2065|0|0|0.1495|-0.0014|0.0846|0.0059|0.0114|0.0201|-0.07|0.26|0.72|0|-4.883|0.62|1.21|398020|119390|8.46|0.0502|0.0645|0.016|0.8634 2023-03-18 09:13:49|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|3.98|0.26|4.05|5.08|1.49|1.67|0.118|0.1147|0.0569|0.0203|0.0861|0.0238|0.0649|0.0238|359.67|23.36|23.27|62.4|58.34|12.98|22.88|0.4527|0.128|0.1725|0.0562|0.1752|0.0562|0.3822|6.8705|0.1873|0.2354|0.5249|0.1374|0.0367|1.08|1.38|0.557|0.6177|2.57|44.96|13080000|876230|13.08|0.0377|0.0482|0.1413|0.1626 2023-03-18 09:13:50|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|18.17|2.03|7.08|-17.78|1.45|1.52|0.395|0.4381|0.192|0.2248|0.1331|0.177|0.1118|0.1521|38.22|4.27|4.26|53.46|51.16|0.04|10.97|0.0809|0.0988|0.0224|0.0294|0.0483|0.0596|-1.8675|-0.2204|-0.0044|0.2634|0.1368|0.0394|0.0394|0.34|0.99|1.2798|1.4676|0.19|6.4|737820|85450|5.79|0.046|0.0444|0.0176|0.7835 2023-03-18 09:13:52|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|5.59|1.8|3.86|5.89|1.94|2.06|0.5439|0.4582|0.4085|0.1869|0.4081|0.1303|0.3217|0.1132|102.63|32.62|31.1|94.87|94.47|4.34|47.76|0.3451|0.1033|0.2163|0.066|0.26|0.1019|0.9956|2.5976|0.4632|-0.0721|0.3645|0.3573|0.1063|0.79|0.96|0.183|0.2567|0.67|28.05|11750000|3780000|10.92|0.1173|0.0272|10.1129|0.7991 2023-03-18 09:13:53|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|8.66|2.4|5.44||1.24|2.04||0|0.362|0.3325|0.362|0.3325|0.2926|0.3688|51.18|13.85|13.85|99.25|72.42|15.98|22.52|0.1258|0.1009|0.011|0.0138|0.0625|0.0476|0.2112|0.0911|0.0569|-0.0182|0.0327|0.0538|0|0.02||1.4668|1.6338|||344660|102060||0.0383|0.0343|0.2|0.4456 2023-03-18 09:13:55|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|28.97|1.69|30.93|66.93|4.52|-16|0.3738|0.4143|0.0976|0.1131|0.0782|0.1038|0.0581|0.0814|75.11|4.35|4.32|28.05|-8.08|4.68|4.1|0.1597|0.2235|0.0501|0.0682|0.0951|0.1164|0|-0.2825|-0.0693|0|0.0506|0.0366|0.0755|0.84|1.52|0.9894|1.1611|0.84|4.98|339460|20270|5.71|0.0198|0.0183|0.0508|0.5556 2023-03-18 09:13:56|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|27.72|2.5|11.42|-46.51|1.42|1.75|0.3653|0.5066|0.1798|0.3217|0.1158|0.1985|0.0957|0.1173|10.73|1.03|1.02|18.9|15.42|0.48|2.35|0.0516|0.0797|0.0213|0.0203|0.0405|0.052|0.4354|1.5288|-0.0899|0.5421|0.3664|0.0119|-0.0721|0.48|0.75|0.931|1.0319|0.22|13.11|1210000|115830|7.11|0.0311|0.0595|-0.4217|1.041 2023-03-18 09:13:57|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|3.56|0.98|5.4|5.6|1.71|8.17|0.6304|0.461|0.3465|0.1575|0.3465|0.1583|0.2751|0.1376|71.49|19.16|18.85|40.88|28.21|19.81|12.97|0.3691|0.1591|0.0163|0.0078|0.28|0.1164|-1.0217|2.0133|0.191|-0.2369|0.2264|0.0442|-0.0673|0.41|1.38|0.3671|0.4901|0.06||906300|251410|2.4|0.0308|0.0463||0.1335 2023-03-18 09:13:58|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|114.89|1.61|11.65|12.17|5.18|6.13|0.034|0.1203|0.028|0.1104|0.0186|0.1047|0.0146|0.0832|84.75|1.19|1.18|26.32|25.79|0.35|11.71|0.0419|0.2414|0.0098|0.0605|0.048|0.1819|-0.143|-0.791|-0.1539|0.0783|0.0401|0.1308|0.134|0.25|0.38|0.4149|0.4238|0.68||899930|13090|4.99|0.0031|0.016|-0.7895|0.3615 2023-03-18 09:14:02|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|31.91|17.33|26.39||2.05|2.19|0.7599|0.7521|0.4123|0.3687|0.5873|0.5647|0.5354|0.5394|6.81|4.28|4.25|57.6|55.53|0.3|4.47|0.0776|0.0813|0.0486|0.0494|0.0357|0.0335|-0.6221|0.0775|0.0667|0.2557|0.2171|0.17|0|0.33|0.95|0.449|0.461|0.09||2550000|1440000||0.0282|0.0273|0.381|0.7414 2023-03-18 09:14:03|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|-19.54|0.49|5.54||1.76|-5.8|0.1704|0.2715|-0.0435|0.0677|-0.0314|0.0645|-0.0246|0.0601|158.64|-3.93|-3.93|44.16|41.45|46.88|14.02|-0.0375|0.0678|-0.0018|0.0045|-0.0267|0.0373|-1.4859|-1.2|0|-0.1839|-0.1763|-0.0048|0|0.72|1.18|1.2481|2.0994|0.07||1470000|-36940||0.0489|0.0557|0.087|-1.2636 2023-03-18 09:14:04|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|28.23|2.97|19.37|-21.02|2.12|2.13|0.2657|0.3295|0.1918|0.2273|0.1022|0.1188|0.1052|0.1168|19.64|2.07|2.06|27.52|27.6|0.93|3.01|0.0732|0.0782|0.0211|0.0251|0.0424|0.0547|0.7957|2.6102|-0.0786|0.0272|0.008|0.0151|-0.0717|0.41|0.64|1.2015|1.4908|0.2|8.45|782440|82320|6.06|0.0356|0.0376|0.1176|1.0466 2023-03-18 09:14:05|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|12.55|12.29|16.72||9.11|9.23|0.7517|0.7313|0.5168|0.5165|1.0298|0.5884|1.0257|0.5884|24.14|23.64|23.5|32.59|31.33|4.41|17.75|0.756|0.3316|0.25|0.1497|0.1291|0.1363|-0.3512|1.3856|0.2849|0.1575|0.2118|0.0909|0|1.48|1.54|1.199|1.2005|0.24||718650|740050||0.0289|0.0372|0.5|0.8987 2023-03-18 09:14:05|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|4.85|0.78|18.89|22.71|1.42|1.41|0.2982|0.2554|0.2128|0.1605|0.2119|0.1549|0.1613|0.1159|71.24|11.07|11.01|39.13|38.87|4.62|2.93|0.3171|0.2306|0.186|0.1218|0.2412|0.1628|0.4775|0.487|0.5014|0.1865|0.1653|0.136|0.2858|0.48|6.34|0.2295|0.3154|1.15|1.1|2490000|401180||0.0141|0.0141|0.0667|0.0551 2023-03-18 09:14:06|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE||||||-8.74|0.5743|0.5531|0.084|0.0722|0.0348|0.0271|0.0505|0.0269||13.45|13.25||-8.39|||0.0905|0.0546|0.0374|0.0251|0.072|0.0623|-1.7303|-0.0494|0.1446|-0.0222|0.0171|0.0222|0.0167|0.53|1.35|0.4373|0.7547|0.74|2.38|471850|23820|10.23|0.0016|0.0016||0.023 2023-03-18 09:14:08|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|21.27|2.35|12.16|10.18|2.32|11.63|0.4289|0.4332|0.1825|0.1704|0.1392|0.1313|0.1106|0.1154|40.47|9.38|9.26|41.07|8.27|9.06|11.08|0.1028|0.1046|0.0617|0.0668|0.1019|0.0955|-1.08|-0.5664|0|-0.3328|-0.0987|0.0891|-0.1733|2.1|3.68|0.4913|0.4918|0.56|2.99|460990|50990|5.87|||0| 2023-03-18 09:14:10|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|45.47|1.31|19.76|31.78|4.15|68.04|0.1481|0.1406|0.0491|0.0496|0.0412|0.0443|0.0288|0.0339|119.48|3.42|3.32|37.67|2.37|3|7.91|0.0936|0.0985|0.0389|0.0486|0.0662|0.0754|0.5476|-0.008|0.1115|0.1257|0.3154|0.1252|0.1182|1.52|1.63|0.6728|0.7385|1.3|154.79|360970|10820|3.71|0.0022|0.003|0.1429|0.0836 2023-03-18 09:14:13|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|15.54|1.48|8.52|11.14|2.48|-6.16|0.3508|0.3691|0.157|0.1855|0.1294|0.1739|0.0957|0.1372|86.78|8.12|7.97|51.74|-21.79|2.77|15.09|0.1527|0.2034|0.0768|0.1008|0.1112|0.1272|-0.7197|-0.4894|0.0767|-0.1498|-0.0839|0.0595|0.099|0.97|1.22|0.6739|0.7999|0.75|32.08|247080|25380|7.54|0.017|0.0211|0.1452|0.3224 2023-03-18 09:14:15|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|14.22|1.14|9.3|89.25|2.97|4.97|0.6546|0.6366|0.0932|0.0995|0.1046|0.0678|0.0801|0.0495|97.4|8.22|8.07|37.41|22.5|23.74|4.41|0.1984|0.1087|0.0678|0.0456|0.0806|0.0893|0.0947|0.0986|0|0.0093|0.074|-0.0134|-0.1009|1.21|2.08|0.4611|1.1437|0.85|2.04|475960|38130|16.04|0.0248|0.0193|0|0.384 2023-03-18 09:14:16|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|4.73|1.02|2.93|3.97|1.9|2.13|0.6718|0.4116|0.3206|-0.1554|0.265|-0.3891|0.2218|-0.3169|22.83|4.79|4.69|12.31|12.13||7.98|0.4655|-0.1786|0.1781|-0.0756|0.3087|-0.0133|-0.065|1.9039|0.2896|0.2556|0.4901|0.1735|-0.1664|0.47|0.53|0.6405|0.6712|0.8||9810000|2180000|8.48|0.0128|0.0084|0|0.0326 2023-03-18 09:14:17|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|12|1.74|2.35|-21.41|1.93|2.55|0.937|0.9393|0.186|0.1735|0.1957|0.1726|0.1454|0.1286|50.26|7.16|6.98|45.27|36.27|28.72|-3.61|0.1705|0.156|0.0216|0.0232|0.1118|0.1014|0.0926|-0.0107|0.1936|0.0032|0.0422|0.1111|-0.1369|1.42|5.7|0.3274|0.4422|0.15||635880|92470||0.0138|0.0161|0.3077|0.1896 2023-03-18 09:14:18|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|26.77|2.08|19.48|28.61|1.92|-7.75|0.2038|0.2102|0.1076|0.0994|0.0899|0.0675|0.0775|0.0595|45.57|3.52|3.5|49.35|-12.34|4.23|4.87|0.0716|0.0615|0.0331|0.0266|0.0534|0.0547|1.1082|0.3688|-0.0938|0.0615|0.0417|0.0231|0.0258|0.69|1.09|0.4214|0.4661|0.42|5.4|368540|29160|3.43|0.0219|0.0341|0.0784|0.6019 2023-03-18 09:14:19|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|46.63|12.18|15.86||1.42|2.11|0.9322|0.9402|0.3902|0.4719|0.275|0.2587|0.2605|0.2499|5.32|1.42|1.42|45.78|30.01|0.27|4.09|0.0323|0.04|0.0188|0.0214|0.0282|0.0403|45.0966|0.6389|0.0521|0.295|0.6032|0.2238|0|0.59|1.49|0.6078|0.6501|0.07||8540000|2230000|6.3|0.0474|0.0509|0.0325|2.0858 2023-03-18 09:14:20|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|20.05|7.65|14.83||1.6|1.8|0.7278|0.7284|0.4086|0.3588|0.3839|0.2293|0.3799|0.2303|7.43|2.82|2.81|35.63|33.59|0.39|3.83|0.0796|0.0431|0.0451|0.0248|0.0514|0.0406|0.4061|0.327|0.2295|0.0177|0.0558|0.0448|0|0.66|0.83|0.5999|0.6463|0.12||2890000|1110000|8.11|0.0421|0.0461|0.04|0.8869 2023-03-18 09:14:21|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|7.7|2.38|5.33||1.16|2.36||0|0.4525|0.3769|0.4142|0.3656|0.3233|0.2944|7.43|2.3|2.28|15.29|8.89|2.14|3.32|0.1387|0.1048|0.0141|0.0126|0.1132|0.0728|0.6198|-0.0858|0.1782|0.2385|-0.0026|0.0506|0|0.03||0.1599|0.4336|||345940|111840||0.0374|0.0412|0.1765|0.3394 2023-03-18 09:14:23|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|27.77|3.06|12.95|23.8|4.27|-8.16|0.404|0.3976|0.1842|0.1775|0.1356|0.1296|0.1101|0.1107|42.76|4.7|4.69|30.65|-16.17|0.45|10.09|0.1594|0.1432|0.0551|0.0519|0.1002|0.0899|0.1115|0.1611|0.0438|0.1954|0.1962|0.0612|0.0799|0.54|0.7|1.1559|1.2576|0.5|95.41|337780|37190|8.36|0.0154|0.0183|0.0761|0.3986 2023-03-18 09:14:24|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|37.59|8.09|61.61|128.53|8.14|79.77|0.5754|0.5871|0.2803|0.2663|0.2657|0.2446|0.2151|0.1774|25.62|5.34|5.3|25.45|2.61|1.72|2.52|0.2352|0.2157|0.1419|0.1242|0.1572|0.1628|0.1094|0.543|0.1712|0.1552|0.0928|0.116|0.1673|1.3|3.17|0.479|0.5188|0.66|1.85|461190|99200|6.17|0.0081|0.01|0.0769|0.3111 2023-03-18 09:14:25|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|11.93|1.08|11.48|12.61|5.01|6.17|0.4275|0.4131|0.1347|0.1007|0.1239|0.1056|0.0909|0.0758|67.81|6.08|6.03|14.69|12.51|6.17|6.41|0.4461|0.3826|0.2224|0.1939|0.4123|0.3248|-0.1002|0.1221|0.2104|-0.0242|0.1202|0.0657|0.0844|1.38|1.88||0.1516|2.45||444060|40360|6.52|0.0234|0.0218|0.2632|0.2877 2023-03-18 09:14:26|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|30.22|4.11|39.55|41.87|11.11|-20.55|0.4016|0.417|0.1753|0.1783|0.1597|0.175|0.1363|0.1349|68.71|8.02|7.97|25.4|-14.32|4.01|7.86|0.3952|0.6601|0.0967|0.1216|0.1582|0.2545|0.6051|0.07|0.0453|0.0666|0.0816|0.0422|-0.0008|0.62|1.03|0.9836|1.4996|0.72|4.41|303230|40730|4.43|0.021|0.0207|0.0467|0.4887 2023-03-18 09:14:27|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|45.88|8.42|61.56|65.12|2.82|-5.67|0.6986|0.6628|0.2838|0.2739|0.2387|0.266|0.846|0.3105|50.65|42.92|42.55|151.23|-75.62|7.48|6.93|0.0714|0.1221|0.1793|0.0822|0.0558|0.0705|5.6626|2.9207|0.3518|0.1387|0.1113|0.0312|-0.0385|0.56|0.67|0.3718|0.4285|0.21|17.94|339990|287640|7.41|0.0063|0.0057|0.1008|0.0577 2023-03-18 09:14:30|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|-7.35|1.79|32.89|-7.11|5.52|10.1|0.2687|-0.8274|-0.085|-3.2704|-0.2434|-4.9642|-0.2439|-4.9495|34.64|-8.45|-8.45|11.24|6.4|7.58|1.89|-0.5421|-0.2614|-0.0653|-0.0447|-0.0241|-0.0095|0.6319|0.5953|0|1.6511|4.7701|0.0014|0.3687|0.29|0.37|7.3153|8.3637|0.27|34.55|86330|-21050|20.25||0.0224|0| 2023-03-18 09:14:31|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|33.7|9.79|42.05|43.54|3.01|-6.48|0.6632|0.714|0.3545|0.4849|0.4205|0.4557|0.2905|0.3496|34.32|10.25|10.2|111.69|-51.36|3.95|7.99|0.1691|3.9505|0.0917|0.2002|0.0999|0.3374|-0.5227|-0.1839|0.1192|0.4066|0.3476|0.1302|-0.0627|0.63|0.94|0.2949|0.3202|0.29||279870|88160|4.99|0.0102|0.0095|0.1688|0.3153 2023-03-18 09:14:32|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|59.94|10.5|21.51|25.82|-5.24|-3.36|0.7359|0.7484|0.3677|0.3245|0.1997|0.0761|0.1752|0.0704|24.39|4.27|4.22|-48.87|-74.56|1.33|11.91|0|0|0.0451|0.0171|0|0|1.129|0.9665|0.3765|0.1528|0.1406|0.088|0.0784|0.59|0.69|0|-2.8753|0.26||||10.54|0.0102|0.0053|0.4655|0.6648 2023-03-18 09:14:33|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|18.54|2.27|17.15|42.1|3.61|44.88|0.1837|0.139|0.1478|0.1013|0.152|-0.103|0.1225|-0.1058|19.81|2.43|2.39|12.47|1.11|1.17|2.62|0.2105|-0.1231|0.0825|-0.0521|0.1196|0.0636|0.7492|0.8087|0|0.2655|0.2251|-0.0159|-0.0991|0.83|1.25|0.599|0.7308|0.66|6.31|283750|35270|4.61|0.0132|0.0386|1|0.2464 2023-03-18 09:14:34|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|20.45|1.35|7.85|16.74|-26.89|-7.39|0.2452|0.282|0.0884|0.1433|0.0664|0.1217|0.0661|0.1295|45.3|7.5|7.36|-2.28|-8.28|3.73|5.5|2.3498|1.5298|0.0717|0.1568|0|0.2449|-1.0707|-0.6383|0.2351|-0.3944|-0.219|0.016|-0.0257|0.59|1.13|0|-12.8319|1.08|5.69|233800|15450|7.79|0.0402|0.0505|0.0448|0.9676 2023-03-18 09:14:36|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|12.92|1.13|10.35|16.88|18.45|-3.31|0.3142|0.3185|0.1693|0.1582|0.1293|0.1095|0.0871|0.0862|39|3.37|3.33|2.38|-13.61|3.15|4.24|1.6576|6.1213|0.079|0.0752|0.1718|0.17|-0.4657|0.0033|-0.0491|-0.082|0.0195|0.0481|0.0524|0.5|1.02|9.363|10.9041|0.91|4.86|346130|30160|9.14|0.0161|0.0164||0.241 2023-03-18 09:14:39|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|22.34|3.24|40.97|-11.1|1.78|1.9|0.3169|0.3717|0.173|0.2175|0.1967|0.1642|0.1481|0.1775|45.94|6.64|6.62|83.43|77.32|1.18|3.63|0.0816|0.0695|0.0303|0.0311|0.0394|0.0468|-0.2653|0.6518|0.4553|-0.1012|0.123|0.0842|0.0765|0.31|0.6|0.9035|1.1454|0.19|24.91|914730|144690|6.05|0.0296|0.0341|0.0818|0.6894 2023-03-18 09:14:40|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|27.8|2.54|29.25|44.03|18.1|-6.6|0.421|0.4406|0.1353|0.1323|0.1162|0.1083|0.0912|0.0925|86|7.83|7.72|12.04|-32.95|0.77|7.45|0.7294|0.5344|0.0934|0.0859|0.1623|0.1425|0.2826|0.1024|0.0478|0.0984|0.1105|0.0813|0.2367|0.47|0.99|3.0918|4.0321|1.02|5.63|344110|31380|7.5|0.0101|0.0092|0.1|0.3062 2023-03-18 09:14:41|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|10.03|0.44|4.3|5.21|2.17|8.18|0.3909|0.3666|0.0833|0.0652|0.0575|0.0089|0.048|0.0134|172.59|7.34|6.64|34.74|9.26|25.68|17.56|0.2178|0.0735|0.0571|0.0165|0.1807|0.1237|0.0148|-0.4758|-0.01|-0.0516|0.0021|0.0463|-0.1017|0.53|1.56|0.0934|0.8427|1.19|2.27|||481.48|0.0104|0.0459|0.1111|0.1845 2023-03-18 09:14:42|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|16.71|7.72|10.85|13.11|13.2|13.73|0.8108|0.8149|0.4883|0.4823|0.4792|0.4394|0.4043|0.4292|16.1|6.52|6.52|9.42|9.36|1.89|11.46|0.6658|0.6604|0.0734|0.0705|0.0843|0.0858|0.3457|-0.0468|0.0086|0.0573|0.0346|-0.0087|-0.0235|0.31|0.42|7.6258|8.2201|0.16||2120000|980950|6.52|0.0622|0.0699|0.0909|1.0582 2023-03-18 09:14:43|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|-15.93|2|5.52||0.35|0.44|0.5556|0.5989|0.1507|0.2624|-0.1|0.301|-0.0938|0.301|11.87|-1.49|-1.49|67.84|64.45|3.16|4.29|-0.0214|0.049|-0.0065|0.0237|0.0105|0.0231|-0.2804|-1.2266|0|0.3034|-0.0034|-0.1302|0|2.59|3.44|1.2638|1.4947|0.07||671400|-67110|2.29|0.0978|0.0761|-0.4889|-3.6595 2023-03-18 09:14:44|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|13.49|2.54|18.21|20.81|2.74|4.05|0.5054|0.5122|0.2568|0.2389|0.2483|0.2254|0.1883|0.1725|91.1|17.14|16.82|84.31|59.63|14.24|12.7|0.2105|0.2036|0.136|0.1235|0.1704|0.1634|0.076|0.1258|0.1202|0.041|0.0523|0.039|0.0053|1.57|3.47||0.2832|0.71|2.52|375390|72400|6.12|0.0285|0.0277|0.1408|0.3434 2023-03-18 09:14:45|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|21.05|2.53|11.77|-45.76|2.44|2.9|0.3696|0.4362|0.2124|0.2159|0.1439|0.1677|0.1204|0.1367|26.92|3.28|3.26|27.96|22.82|1.76|5.79|0.1209|0.116|0.026|0.0259|0.0567|0.0498|0.6057|0.4535|0.3125|0.222|0.2668|0.0492|0.0131|0.32|0.66|1.664|1.9547|0.22|7.34|1070000|124600|9.4|0.0385|0.0498|0.0303|0.8249 2023-03-18 09:14:46|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|33.61|0.76|4.78|-116.11|1.69|1.93|0.2509|0.1772|0.0461|-0.0436|0.0306|0.0032|0.0226|0.0138|40.11|0.91|0.87|18|15.86|15.99|6.38|0.0511|0.0992|0.015|0.0384|0.0385|0.042|-4.2244|-0.4492|-0.3045|0.2219|0.5082|0.024|0.119|1.2|1.43|0.7391|0.8825|0.66|26.88|357270|8090|100.4|0.0216|0.01|0| 2023-03-18 09:14:47|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|72.37|0.7|-8.15|-5.98|1.22|-3.77|0.2603|0.3354|0.0559|0.1215|0.0022|0.08|0.0627|0.0768|114.55|7.13|6.76|65.65|-21.34|2.67|-9.87|0.0159|0.1172|0.04|0.0488|0.0444|0.1003|-1.1681|-0.324|-0.0276|0.0012|0.109|0.055|0.0369|0.23|1.21|0.5512|0.8132|0.64|2.22|312680|19610|12.55|0.043|0.0227|0.0127|0.4439 2023-03-18 09:14:49|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|9.29|2.04|2.07|2.2|1.06|1.86||0|0.3057|0.2891|0.2743|0.2535|0.2287|0.209|33.05|7.28|7.19|63.27|40.62|10.82|32.58|0.1095|0.1056|0.009|0.0091|0.0562|0.0497|0.0707|-0.0016|0.0672|0.0278|0.0056|0.0149|0.0288|0.45||0.5526|1.4342|||287220|65690||0.0325|0.0313|0.1053|0.3504 2023-03-18 09:14:50|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|69.01|1.43|19.3|56.83|1.6|-3.42|0.3741|0.3823|0.0734|0.0929|0.0292|-0.0439|0.0207|-0.0383|29.34|0.61|0.61|26.25|-12.75|0.61|2.17|0.0232|-0.0494|0.0105|-0.0187|0.0405|0.0488|2.8428|3.0078|0.1726|0.0198|0.0218|-0.0546|-0.0156|0.76|0.9|0.6073|0.7972|0.5||185890|3880|6.11|||0| 2023-03-18 09:14:51|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|44.25|5.66|39.77|51.25|6.28|-33.17|0.6313|0.6521|0.1918|0.2116|0.1454|0.1526|0.1278|0.1421|48.75|6.23|6.17|43.91|-8.32|4.87|6.93|0.1497|0.176|0.0659|0.0763|0.1038|0.1194|-0.1522|0.1788|0.1798|0.1066|0.0784|0.0819|-0.0034|0.87|1.63|0.7136|0.814|0.52|1.86|361750|46240|6.24|0.0123|0.0116|0.0791|0.4457 2023-03-18 09:14:51|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|4.19|1.5|1.86||1.03|1.37||0|0.4983|0.5145|0.4774|0.4818|0.3634|0.3609|18.42|6.19|6.15|26.94|22.24|22.85|14.86|0.2374|0.2216|0.0301|0.0302|0.1153|0.1038|-0.1482|-0.1636|0.2055|-0.1277|-0.1233|0.0325|0|0.13||1.169|1.169|||448590|163030||0.0282|0.0293|0.0455|0.1578 2023-03-18 09:14:52|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|26.07|0.5|36.89|32.01|25.77|-9.35|0.1817|0.1855|0.0394|0.0359|0.0245|0.0209|0.0193|0.0166|145.2|2.66|2.64|2.83|-7.99|0.99|3.78|1.0687|0.541|0.0653|0.053|0.1736|0.1369|-0.1509|0.8196|0.0483|0.1393|0.2114|0.0439|-0.0161|0.64|1.24|7.2045|8.2069|3.38|13.72|1040000|20000|14.52|0.0234|0.0264|0.0426|0.6872 2023-03-18 09:14:53|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|15.95|3.74|10.29|11.44|2.75|4.3|0.5496|0.5841|0.3848|0.4413|0.3003|0.4774|0.2401|0.3602|29.04|6.73|6.7|39.56|24.82|7.86|10.56|0.1704|0.3057|0.12|0.2372|0.183|0.2556|-0.6385|-0.4918|0.021|-0.223|-0.1543|0.0597|0.0501|1.78|1.83|0.0036|0.0489|0.54||824660|184240|8.18|0.0445|0.0322|0.1296|0.7108 2023-03-18 09:14:54|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|11.54|1.46|7.72|18.69|4.17|-32.74|0.6927|0.6875|0.168|0.1523|0.1567|0.0886|0.1269|0.0694|27.37|3.24|3.17|9.6|-1.27|3.45|2.69|0.3193|0.1521|0.1102|0.0609|0.1513|0.128|0.1757|0.1195|0.0899|-0.0541|0.0128|0.0829|-0.1981|0.82|1.87|0.7122|1.4294|0.87|2.35|523360|66400|31.02|0.0336|0.0441|0|0.324 2023-03-18 09:14:55|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|27|0.69|18.68|-49.71|6.68|6.89|0.2464|0.2884|0.0363|0.0637|0.0313|0.0566|0.0255|0.0451|237.06|6.02|5.98|24.4|23|4.84|8.73|0.2311|0.3307|0.0519|0.0879|0.1048|0.1663|-0.4132|-0.5773|0.0245|0.0129|0.0294|0.0846|0.1689|0.17|0.92|1.2595|1.7053|2.04|6||||0.0253|0.0252|0.2|0.6604 2023-03-18 09:14:56|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|17.49|2.42|15.36|22.72|3.47|8.9|0.3183|0.3253|0.1762|0.1697|0.1559|0.1341|0.1386|0.1221|51.39|7.52|7.47|35.82|14.19|2.5|7.93|0.2018|0.1744|0.1057|0.0876|0.1711|0.1523|-0.2765|-0.052|0.0966|0.006|0.0713|0.0597|0.0249|0.84|1.66|0.3002|0.3727|0.76|3.85|177220|24550|5.32|0.0205|0.0204|0.12|0.3099 2023-03-18 09:14:57|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|-90.51|0.84|15.91|28.85|1.73|2.4|0.1338|0.1508|0.0317|0.0424|0.0103|-0.1424|-0.016|-0.1582|15.01|-0.24|-0.24|7.26|5.71|2.37|0.79|-0.0186|-0.2052|-0.0084|-0.0673|0.0223|0.0221|0.7573|-9.0783|0|0.1123|0.0464|-0.1495|-0.0919|0.73|1.2|0.2787|0.7073|0.69|5.6|330050|-4030|3.37||0.0322|0| 2023-03-18 09:14:59|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|15.94|1.07|9.23|12.12|1.93|2.88|0.1598|0.1594|0.0863|0.0775|0.0789|0.0671|0.0669|0.0558|61.64|4.05|4.01|34.07|23.43|9.4|7.13|0.1238|0.1267|0.0536|0.048|0.0867|0.087|0.156|0.2154|0.2855|0.0945|0.0393|-0.0195|-0.035|0.95|2.18|0.4464|0.5535|0.8|3.08|378500|25320|12.23|0.0011|0.0016||0.0197 2023-03-18 09:15:00|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|-28.18|1.22|5.67|-8.38|9.62|-25.72|0.2019|0.2414|0.1859|0.2238|-0.019|0.0523|-0.0433|0.0111|18.89|-0.82|-0.82|2.39|-0.9|2.06|4.06|-0.3068|0.0179|-0.0142|0.0032|0.0602|0.0628|-0.4211|-0.331|0|0.1047|0.1325|0.0368|0.1589|0.6|1.18|13.4903|14.9456|0.35|12.14|||6.83|0.0232|0.0341|0.05|-0.7729 2023-03-18 09:15:01|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|30.35|4.7|23.05|30.53|4.8|-14.58|0.423|0.4648|0.1912|0.2021|0.1706|0.1793|0.1547|0.1591|113.98|17.73|17.63|111.61|-37.63|21.63|23.23|0.164|0.1599|0.0724|0.0786|0.097|0.1077|-0.0422|-0.0957|0.2577|0.0699|0.1455|0.1651|0.3458|1.06|1.48|0.6548|0.8222|0.47|4.85|345500|53540|4.99|0.0022|0.0024|0.3462|0.0655 2023-03-18 09:15:02|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|24.6|1.72|21.07|32.76|13.52|13.78|0.2761|0.32|0.0973|0.0842|0.0928|0.0819|0.07|0.0606|43.22|2.97|2.97|5.51|5.35|4.74|3.53|0.5657|0.4687|0.1231|0.1233|0.1912|0.2089|0.1357|0.0854|0.0772|0.048|0.0285|0.0684|0.0662|0.63|1.21|0.4492|2.0025|1.76|6.14|||72.07|0.0145|0.0171|0.1346|0.3828 2023-03-18 09:15:03|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|23.5|1.8|18.85|43.84|12.53|14.13|0.35|0.3482|0.101|0.0987|0.0989|0.0928|0.0766|0.071|128.59|9.78|9.71|18.49|16.23|1.83|12.28|0.5383|0.4347|0.1339|0.1333|0.183|0.1975|0.2596|0.1258|0.2417|0.207|0.1157|0.1438|0.253|0.09|1.33|0.5699|2.0907|1.75|3.77|591860|45360||0.0164|0.0146|0.9808|0.3762 2023-03-18 09:15:04|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|44.22|6.7|29.53|40.96|-11.31|-2.69|0.5753|0.5505|0.4171|0.3941|0.2193|0.1926|0.1653|0.1686|103.58|13.4|13.4|-61.35|-271.74|60.47|19.24|0|0|0.0494|0.0526|0|0|0.6837|0.1785|0.112|0.17|0.1532|0.0915|0.1088|3.11|4.21|0|-5.955|0.3|1.8|391110|64720|5.37||0.0031|0| 2023-03-18 09:15:07|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|8.16|0.81|6.57|7.45|-3.18|-1.29|0.4844|0.4948|0.1904|0.1707|0.1362|0.0869|0.1001|0.0983|43.95|4.28|4.24|-11.25|-28.32|6.78|5.45|0|1.2901|0.0535|0.0474|0|0.0774|-0.0883|0.2022|-0.1239|0.0333|0.1382|-0.0129|-0.1344|2.55|3.74|0|-6.3012|0.53|1.46|195990|19620|1.22|0.0445|0.0446|0.5|0.3782 2023-03-18 09:15:11|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|13.57|1.04|5.92||1.78|2.75|0.2309|0.2531|0.1005|0.1146|0.0909|0.1039|0.0771|0.0861|157.39|11.91|11.77|92|74.63|3.41|27.59|0.1119|0.1094|0.0241|0.0252|0.0953|0.0967|-0.3568|-0.186|0.1|0.0694|0.0594|0.05|0|0.17|0.35|0.3336|0.3511|0.31||1160000|89230|4.24|0.0199|0.0256|0.0568|0.3079 2023-03-18 09:15:12|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|134.06|1.8|6.7|7.79|3.11|-26.18|0.9223|0.9295|0.0677|-0.0629|0.0449|-0.1064|0.0134|-0.1039|10.61|0.14|0.14|6.12|-0.73|7.26|2.85|0.0242|-0.0635|0.0082|-0.0222|0.0412|0.006|0.9325|1.1325|0|0.4689|0.6541|-0.0084|-0.0264|2.3|2.38|0.971|1.079|0.61||481290|6450|6.91|||0| 2023-03-18 09:15:13|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|6.85|1.82|3.66|3.86|0.75|2.23||0|0.4003|0.3909|0.3446|0.3316|0.2812|0.266|16.78|4.46|4.43|40.58|17.45|16.15|8.35|0.1018|0.0936|0.0114|0.0119|0.0591|0.057|0.059|-0.0109|0.0995|0.0127|-0.0368|0.1563|0|0.07||0.8024|1.2374||||||0.0489|0.0413|0.0833|0.4775 2023-03-18 09:15:15|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|8.56|0.39|7.71|-408.2|1.06|7.1|0.104|0.1294|0.0639|0.0812|0.0592|0.0692|0.0454|0.0572|149.82|8.99|8.92|54.87|8.08|1.83|5.64|0.1279|0.1758|0.0665|0.0787|0.0966|0.1129|-0.7134|-0.3348|0.1316|0.0253|0.0825|0.0685|0.1204|0.58|1.75|0.4003|0.4252|1.46|9.56|377530|17200|21.77|0.0283|0.0246|0.0337|0.2704 2023-03-18 09:15:16|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|10.12|2.52|2.64||1.27|2.35||0|0.3543|0.3942|0.3297|0.3829|0.2631|0.3123|14.47|3.69|3.69|28.73|18.41|34.96|13.8|0.1189|0.1388|0.0094|0.013|0.0548|0.0623|-0.4673|-0.2767|0.0094|-0.0874|-0.0682|0.0218|0|0.1||0.9061|1.6162|||288400|75820||0.044|0.0376|0.0435|0.5279 2023-03-18 09:15:17|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|155.22|8.95|16.62|17.06|3.36|3.55|0.6634|0.6814|0.1577|0.1718|0.061|0.1294|0.0571|0.128|4.68|0.26|0.26|12.45|12.2||2.52|0.0221|0.0451|0.0085|0.0175|0.0225|0.0241|-0.6445|-0.4716|-0.1029|0.0408|0.1223|0.0819|0.7257|0.02|0.15|1.2794|1.4004|0.14||1160000|70300||0.0396|0.0362|0.0483|5.6142 2023-03-18 09:15:19|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|20.74|2.52|17.39|22.03|13.15|13.54|0.3962|0.3928|0.1609|0.1213|0.1613|0.1197|0.1226|0.0914|200.64|24.17|24.01|38.52|38.47|14.5|29.13|0.7109|0.3895|0.2452|0.1643|0.3438|0.2396|0.2366|0.3357|0.2179|0.1822|0.1828|0.1165|-0.0667|0.56|1.61||0.9711|2.01|3.97|||64.58|||0| 2023-03-18 09:15:22|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|-11.91|0.69||-1.6|1.98|2.59|0.4222|0.4701|-0.023|0.0278|-0.0468|-0.0206|-0.0577|-0.0285|11.68|-0.51|-0.52|4.05|3.02|1.88|-4.48|-0.1662|-0.0575|0|-0.0161|0|0.0464|0.1766|0|0|0.0344|0|0.0085|-0.1071|1.03|2.07|0.3679|0.8292||5.01|||8.54|||0| 2023-03-18 09:15:23|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|-11.88|0.68||-1.59|1.97|2.59|0.4222|0.4701|-0.023|0.0278|-0.0468|-0.0206|-0.0577|-0.0285|11.68|-0.51|-0.52|4.05|3.02|1.88|-4.48|-0.1662|-0.0575|0|-0.0161|0|0.0464|0.1766|0|0|0.0344|0|0.0085|-0.1071|1.03|2.07|0.3679|0.8292||5.01|||8.54|||0| 2023-03-18 09:15:24|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|16.87|4.75|12.61|20.56|9.7|10.44|0.5374|0.5547|0.3953|0.4004|0.3647|0.3621|0.2813|0.3147|38.69|11.24|11.21|18.92|18.67|1.51|14.56|0.5317|0.4016|0.1085|0.1133|0.1632|0.1531|0.0006|0.1264|-0.0348|0.078|0.1408|0.0321|0.0226|0.53|0.72|2.5883|2.874|0.39|16.9|809810|227820|11.7|0.0253|0.0229|0.1017|0.4514 2023-03-18 09:15:25|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|19.13|0.31|2.32|11.31|2.04|-38.46|0.2933|0.1791|0.0571|-0.1103|0.022|-0.0984|0.0164|-0.0789|137.51|2.26|2.23|21.09|-1.2|21.92|18.55|0.1236|-0.1348|0.0109|-0.0067|0.0444|0.0043|2.2789|1.3701|-0.2043|0.5137|0.8249|0.0354|0.0448|0.91|1|4.1014|5.4089|0.66|30.37|484450|7940|24.35|||0| 2023-03-18 09:15:27|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|13.9|1.6|11.38|17.2|8.12|12.45|0.25|0.223|0.1374|0.1133|0.1478|0.0971|0.1151|0.0752|116.01|13.26|13.2|22.88|14.86|6.48|16.31|0.6785|1.5086|0.1644|0.1112|0.2553|0.2327|0.1267|-0.101|0.1868|-0.0266|0.0314|0.0855|-0.0182|1.13|1.22|0.8606|1.189|1.43|93.71|334280|38470|8.94|0.0353|0.0337|0.5882|0.4428 2023-03-18 09:15:28|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|12.2|2.21|5.79|15.03|3.64|49.44|0.4315|0.407|0.2799|0.2453|0.2407|0.1743|0.1808|0.145|167.97|29.77|29.65|101.89|8.42|1.53|63.96|0.3225|0.3376|0.0947|0.0734|0.1384|0.1146|0.3878|0.5559|0.1335|0.1873|0.1982|0.1188|0.1527|0.86|1.11|1.577|1.7308|0.52|33.43|473250|85570|6.7|||0| 2023-03-18 09:15:31|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|12.49|0.63|8.46|32.17|1.42|4.26|0.3853|0.3997|0.0792|0.1097|0.0646|0.0959|0.0504|0.073|187.64|9.23|9.14|82.91|27.37|1.44|13.95|0.1124|0.149|0.0494|0.0707|0.0743|0.0993|-0.1896|-0.2303|0.0326|0.0524|0.0599|0.0518|0.0565|1.11|1.33|0.7861|0.8903|1.01|38.73|188190|9230|7.03|0.0057|0.0039||0.0865 2023-03-18 09:15:32|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|5.77|0.63|5.34|5.76|0.82|1.2|0.3281|0.2655|0.1521|0.1093|0.1361|0.0923|0.1096|0.0736|60.27|6.55|6.5|46.23|44.75|0.6|7.13|0.1275|0.0897|0.02|0.0134|0.1068|0.0809|0.7933|0.623|0.0833|0.0089|-0.0019|0.0122|-0.006|2.32|21.22|0.3727|0.3883|0.18||1120000|123230||0.0324|0.046|0.1|0.1934 2023-03-18 09:15:33|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|4.08|0.27|3.73|4.31|1.99|2.11|0.1123|0.0608|0.0924|0.0305|0.0894|0.0257|0.0673|0.0242|444.04|29.08|29.04|61.11|62.07|12.61|32.62|0.547|0.1354|0.1999|0.0574|0.3244|0.0884|2.3064|11.8073|0.2597|0.1753|0.5802|0.1413|0.0299|0.89|1.38|0.3557|0.54|2.88|23.35|8810000|611310|15.23|0.0311|0.0545|0.0408|0.1355 2023-03-18 09:15:34|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|-376.16|4.37|16.07|20.05|1.77|2.12|0.4406|0.502|0.1406|0.2063|-0.0141|0.0943|-0.0115|0.1068|10.3|-0.12|-0.12|25.4|21.99|0.31|2.8|-0.0045|0.0375|-0.0017|0.0169|0.0203|0.0283|-0.1005|-1.9275|0|0.0371|0.0781|0.029|0.1088|0.29|0.4|1.2112|1.2299|0.17||9130000|-90760|7.52|0.04|0.0535||-15.1815 2023-03-18 09:15:35|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|20.11|0.71|22.83|-8.97|2.51|-5|0.5309|0.5398|0.1157|0.1162|0.0368|0.0841|0.0354|0.0759|30.1|3.55|3.53|8.54|-4.15|1.47|-1.97|0.1187|0.192|0.0298|0.0679|0.1066|0.1136|-0.0124|-0.7005|0.182|-0.0259|0.0084|0.0712|0.1185|0.47|1.15|1.3909|2.2588|0.84|2.83|576230|20410|8.3|0.0371|0.0343|0.0204|1.8834 2023-03-18 09:15:36|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|19.42|0.43|59.14|-93.18|0.56|-1.04|0.3419|0.3923|0.094|0.1705|0.0352|0.1275|0.0366|0.1129|46.45|1.61|1.61|35.49|-19.13|4.44|0.34|0.0294|0.4444|0.0207|0.0877|0.0567|0.1719|-0.9971|-0.7704|-0.1497|0.0164|0.0549|0.0259|0.0011|0.92|1.23|0.6771|0.7625|0.52||1230000|49550|4.65|0.0576|0.0305||0.6241 2023-03-18 09:15:37|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|5.43|0.69|3.82|4.43|0.54|-0.95|0.4324|0.409|0.1751|0.1414|0.173|0.0141|0.1278|-0.0003|13.41|1.71|1.71|17.38|-9.85|1.04|2.43|0.1|-0.0007|0.0396|-0.0002|0.056|0.0494|4.8215|2.6334|0.0566|-0.1072|-0.0908|0.0643|0.0803|0.68|1.58|0.8549|0.9267|0.31|2.46|439530|56180|5.09|0.0436|0.0148|0.0909|0.2798 2023-03-18 09:15:38|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|-6.71|1.54|3.67||0.63|0.74|0.5412|0.5385|0.2061|0.2297|-0.1895|0.3677|-0.1819|0.3446|9.93|-2.13|-2.13|24.28|23.55|4.64|4.17|-0.0842|0.1415|-0.0227|0.0404|0.0232|0.0258|-44.7709|-5.0391|0|0.0323|0.117|-0.019|0|3.65|3.99|1.8072|1.9699|0.11||605430|-121620|2.04|0.1036|0.0624|-0.2925|-1.3526 2023-03-18 09:15:39|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|36.49|2.96|18.88|40.48|3.13|14.49|0.2129|0.2492|0.1402|0.1709|0.1077|0.1409|0.0787|0.1227|55.04|4.33|4.31|52.13|11.56|1.21|8.64|0.0882|0.11|0.0413|0.0557|0.071|0.0748|-0.1355|-0.1432|-0.0094|0.0782|0.3175|0.1346|0.0592|1.05|1.99|0.5593|0.6681|0.52|10.46|610920|48150|6.73|0.0092|0.0098|0.1622|0.3694 2023-03-18 09:15:40|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|27.93|3.17|13.78|32.07|9.13|-19.09|0.3759|0.3822|0.174|0.1753|0.1481|0.1408|0.1136|0.1147|47.99|5.42|5.39|16.69|-8.09|0.86|11.05|0.3203|0.2798|0.0741|0.0725|0.1247|0.1201|0.0071|0.2551|0.0407|0.0549|0.0985|0.0634|0.1138|0.64|0.81|2.0896|2.2643|0.65|82.23|397940|45250|8.04|0.0167|0.0195|0.2174|0.4812 2023-03-18 09:15:42|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|25.59|6.09|29.61|41.57|35.9|-119.91|0.58|0.5829|0.2973|0.2928|0.2819|0.279|0.2381|0.2063|50.03|11.8|11.73|8.49|-2.59|8.09|10.3|1.6232|2.2065|0.222|0.1706|0.3665|0.2683|0.0793|0.0486|1.1538|0.0264|0.0668|0.0518|0.1553|1.53|2.24|3.0321|3.3067|0.93|3.08|362430|86310|5.19|||0| 2023-03-18 09:15:43|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|21.25|3.12|14.52|-117.71|2.63|3.51|0.3446|0.3594|0.2114|0.217|0.1804|0.1803|0.1467|0.1557|30.43|4.46|4.45|36.07|26.31|0.09|6.53|0.1263|0.1202|0.0348|0.0351|0.0627|0.0635|0.1271|0.0829|0.032|0.1619|0.1541|0.0464|0.0339|0.4|0.69|1.2882|1.5227|0.24|8.72|1370000|200580|6.52|0.0336|0.0327|0.0722|0.6519 2023-03-18 09:15:44|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|11.83|1.98|5.28||0.89|1.22||0|0.2072|0.2736|0.2072|0.2562|0.1825|0.2159|18.96|3.17|3.14|42.22|35.36|59.32|7.1|0.0733|0.0887|0.0067|0.009|0.0292|0.0362|-0.5115|-0.3641|-0.0519|-0.1192|-0.1254|-0.0342|0|0.23||0.965|1.5576|||303560|54130||0.0292|0.0334|0.5|0.4015 2023-03-18 09:15:45|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|246.17|5.99|26.16||1.71|1.78|0.3972|0.4447|0.1454|0.2052|0.0289|0.1575|0.0243|0.1552|12.28|0.31|0.3|42.95|40.3|1.34|2.81|0.0074|0.0452|0.0044|0.0237|0.0236|0.0322|-1.0574|-0.6137|-0.247|0.119|0.2247|0.0609|0|1.08|2.82|0.7168|0.7401|0.16||11290000|312390|3.96|0.0375|0.0473||8.0129 2023-03-18 09:15:46|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|-120.45|0.71|5.44|-26.99|0.92|5.81|0.2625|0.2766|0.0554|0.0783|0.03|0.0427|-0.0059|0.0168|49.59|4.81|4.75|38.14|6.08|5.89|2.31|-0.0077|0.0308|-0.0036|0.0134|0.0356|0.0563|-1.7759|-1.0457|0.2838|-0.3571|-0.1684|-0.0032|0.1419|0.86|1.91|0.5805|0.6076|0.62|3.13|242340|-1430|5.74||0.0149|0| 2023-03-18 09:15:47|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|4.42|0.9|6.91|7.31|8.41|-1.92|0.4132|0.4188|0.1977|0.2045|0.2254|0.1857|0.2035|0.1343|11.59|2.35|2.34|1.24|-5.39|3.33|1.51|2.1853|11.6065|0.1052|0.0757|0.2289|0.2809|0.5455|0.1873|0|-0.1501|-0.1174|-0.0412|-0.1432|0.26|0.32|5.4768|5.8755|0.52||502870|102310||0.0698|0.0516||0.4 2023-03-18 09:15:48|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|8.54|0.32|3.64|6.49|0.6|2.77|0.1882|0.1905|0.0845|0.0828|0.0486|0.0418|0.038|0.0395|83.4|3.64|3.61|45.32|10.23|1.63|7.99|0.0695|0.0623|0.0273|0.026|0.0651|0.0571|-0.7419|-0.0388|0.0533|-0.0059|0.1|0.0742|0.0207|0.67|1.51|0.745|0.8849|0.71|7.16|420340|16080|6.73|0.0329|0.0352|0.0417|0.3259 2023-03-18 09:15:49|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|11.59|2.14|7.7|7.84|2.03|2.04|0.3555|0.291|0.2976|0.2212|0.2263|0.151|0.1846|0.1257|13.84|2.53|2.53|14.61|14.67|2.15|3.85|0.1748|0.1221|0.1075|0.0677|0.1587|0.1075|-0.9731|-0.2715|0.2681|-0.1736|-0.0017|0.0719|-0.0277|0.91|1.58|0.3787|0.4811|0.58|12.27|1100000|202940||0.0723|0.0347|1.4412|0.8601 2023-03-18 09:15:50|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|-4.61|0.35|5.04|8.54|3|-1.74|0.1558|0.1808|0.0666|0.0798|-0.0632|0.0529|-0.077|0.0343|362.05|-27.17|-27.18|42.88|-76.7|35.94|25.51|-0.423|0.2|-0.0808|0.0365|0.0911|0.1156|-6.9238|-1.9464|0|-0.1534|-0.1028|-0.0148|-0.0358|0.59|1.08|3.152|3.5818|1.05|6.93|323340|-24770|9.93|0.0501|0.0388|0.25|-0.2567 2023-03-18 09:15:54|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|17.17|3.09|7.18|13.48|3.07|8.72|0.5354|0.5382|0.2666|0.2644|0.2239|0.0989|0.1805|0.109|9.32|1.68|1.67|9.4|3.36|0.12|4.01|0.1792|0.0885|0.0441|0.0222|0.0573|0.0447|0.0728|0.3479|-0.0859|-0.0466|0.0535|0.0717|-0.0132|0.58|0.78|1.915|2.0155|0.24|15.09|2250000|419790|4.26|0.0525|0.0755|0.0915|1.0107 2023-03-18 09:15:56|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|22.69|2.68|29.31|35.32|2.38|-9.8|0.4594|0.4364|0.1951|0.1641|0.1419|0.1467|0.1138|0.1747|81.91|9.01|8.98|92.54|-22.76|11.66|7.5|0.0901|0.0967|0.0307|0.043|0.0815|0.0703|0|-0.7269|0.1645|0|-0.0147|0.0157|-0.1438|0.25|1.07|0.4464|0.5474|0.27||190260|21970|5.1|0.0134|0.0149|0.05|0.3657 2023-03-18 09:15:58|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|21.53|2.19|24.99|30.93|13.65|18.75|0.3841|0.3754|0.146|0.121|0.1409|0.1032|0.1016|0.0779|301.37|30.39|30.06|48.29|36.55|6.43|26.38|0.7172|0.4712|0.2275|0.1511|0.3252|0.2424|0.3838|0.5124|0.2451|0.1319|0.1694|0.0787|0.0155|1.22|2.48|0.95|1.1225|2.15|4.55|662090|70130|7.09|0.0124|0.0174|0.0617|0.2243 2023-03-18 09:15:59|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|-28.5|3.22|-169.48|-32.52|-16.09|-12.27|0.5039|0.6192|-0.0465|-0.038|-0.1863|-0.1903|-0.1128|-0.221|33.42|-3.73|-3.73|-6.68|-8.85|32.47|-0.63|0|-1.6576|-0.0547|-0.0321|0|0.0545|1.1869|0.4385|0|-0.0358|-0.0018|-0.0915|-0.2034|2.13|2.22|0|-18.3658|0.29|26.62|139140|-26270|18.87||0.0212|0|-0.0034 2023-03-18 09:16:00|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|-6.86|0.32|14.5|22.61|0.69|10.77|0.3262|0.3718|0.0315|0.0743|-0.0457|0.0241|-0.0453|0.0253|45.67|-2.15|-2.15|21.48|1.41|6.72|1.02|-0.0864|0.0093|-0.026|0.0151|0.0217|0.0497|1.1906|0.1588|0|0.0923|0.0098|-0.0659|-0.115|0.57|1.23|0.8573|1.1879|0.57|6.27|346680|-15710|8.94|0.0685|0.0524||-0.5404 2023-03-18 09:16:01|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|48.11|3.09|28.65|44.01|4.89|-116.19|0.3781|0.3845|0.0915|0.1186|0.0797|0.0875|0.0643|0.0763|30.64|1.97|1.96|19.39|-0.86|5.24|3.31|0.1058|0.1397|0.0438|0.051|0.077|0.099|0.3208|-0.1686|0.0135|0.1383|0.0629|0.0325|0.0412|1.28|1.89|0.5381|0.6291|0.68|4.58|310220|19940|5.7|0.0109|0.0124|0.1786|0.6113 2023-03-18 09:16:02|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|26.82|5.19|24.9|30.95|-4|-3.6|0.4833|0.4828|0.3189|0.3207|0.2429|0.2714|0.1937|0.2253|24.29|4.63|4.57|-31.51|-35.24|1.3|5.07|0|0|0.2243|0.2534|0|0|0.164|-0.1264|0.0371|0.0683|0.0392|0.0308|-0.0258|0.63|0.97|0|-1.4264|1.16||190060|36810|13.16|0.0179|0.019|0.21|0.4898 2023-03-18 09:16:03|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|89.98|3.76|20.33|31.14|2.17|-16.38|0.709|0.7121|0.1902|0.1741|0.0581|0.0315|0.0333|0.0582|33.07|1.1|1.1|57.28|-7.77|1.79|6.12|0.0235|0.0401|0.0104|0.0178|0.0561|0.0516|-0.5469|-0.4266|-0.3425|0.027|0.0165|-0.0232|-0.0198|0.75|1.88|0.4468|0.5107|0.31|0.94|385550|12910|5.49|0.0075|0.008||0.8695 2023-03-18 09:16:04|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|5.49|1.58|3.25|3.73|1.07|1.38||0|0.397|0.3947|0.3802|0.3778|0.2993|0.2894|20.25|5.8|5.79|29.76|22.79|20.61|9.83|0.1516|0.1144|0.0099|0.0109|0.0715|0.0756|0.3704|-0.1479|0.1639|0.156|-0.0493|0.0323|0.0237|0.06||0.1453|2.6313|||303330|90800||0.0336|0.0314|0.0789|0.2966 2023-03-18 09:16:05|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|36.05|9.43|39.86|57.48|17.3|273.32|0.6973|0.6929|0.3634|0.3471|0.3287|0.3044|0.2616|0.2422|17.34|4.51|4.49|9.45|0.6|7.68|4.1|0.4725|0.5539|0.1465|0.139|0.2014|0.2|0.1315|0.0499|0.2065|0.0371|0.0391|0.0877|0.2121|1.51|2.37|1.4956|1.8545|0.56|1.15|585510|152970|6.79|0.0103|0.0065|0.1538|0.289 2023-03-18 09:16:06|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|275.53|12.36|32.89|41.21|17.8|21.68|0.7829|0.7706|0.049|0.0208|0.0551|0.0185|0.0449|0.0455|35.94|1.61|1.6|24.96|19.6|7.29|13.51|0.0745|0.0852|0.027|0.0308|0.0431|0.018|4.6556|0.3896|0|0.202|0.2288|0.3044|0.2959|1|1.11|0.2953|0.4436|0.6||354570|15910|5.92|||0| 2023-03-18 09:16:08|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|35.27|12.74|16.11|16.74|13.34|18.08|0.8799|0.8411|0.4192|0.4515|0.4319|0.4996|0.218|0.4604|11.42|2.36|2.36|10.91|7.81|6.06|9.03|0.2047|0.3343|0.0714|0.1566|0.0937|0.1815|-0.6099|-0.7101|0.0131|-0.6734|-0.6385|0.029|0.5744|1.01|1.22|1.5609|1.7698|0.19||1710000|636620||0.049|0.0546|-0.1651|2.087 2023-03-18 09:16:09|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|-83.7|2.58|257.3|8895.32|2.63|13.69|0.3458|0.3395|-0.033|-0.0061|-0.0322|0.0076|-0.0308|0.0074|29.31|-0.93|-0.93|28.8|5.4|7.6|0.29|-0.0528|0.0554|-0.0238|0.0121|-0.0307|-0.0059|-0.1439|-3.575|0|0.1403|-0.0073|0.5126|0.4561|1.19|1.85|0.2896|0.3687|0.76|131.26|1410000|-44500|4.91|||0| 2023-03-18 09:16:10|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|-54.74|21.11|79.93|83.79|7.99|9.73|0.6526|0.6005|-0.403|-0.8526|-0.395|-0.8298|-0.3857|-0.8288|6.42|-2.5|-2.5|16.97|14.33|2.92|1.7|-0.1517|-0.1701|-0.111|-0.1324|-0.1305|-0.1421|-0.5032|-0.1039|0|0.5348|0.6941|0|0|2.37|2.5||0.0461|0.29||||4.25|||0| 2023-03-18 09:16:11|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|-7.2|2.06|102.47|168.68|8.96|-23.25|0.3076|0.3563|-0.0575|-0.356|-0.2923|-0.41|-0.2868|-0.3965|15.98|-4.64|-4.65|3.68|-1.39|2.11|0.32|-0.8387|-0.6359|-0.2578|-0.2009|-0.0638|-0.176|-0.3524|-16.6858|0|0.4896|0.8262|0.3207|-0.2104|0.8|1.04|1.2623|1.589|0.9||971860|-278600|13.12|||0| 2023-03-18 09:16:12|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|1667.34|9.29|27.83|21.27|78.45|-21.94|0.6977|0.7069|0.0037|-0.0371|0.0136|-0.0547|0.0056|-0.0623|20.36|-0.9|-0.9|2.41|-8.42|4.45|9.41|0.081|-0.2948|0.0029|-0.0303|0.0032|-0.0255|1.8773|1.0727|0|0.2568|0.2673|0.2567|0.0336|0.55|0.64||5.4246|0.52||220920|1230|5.26|||0| 2023-03-18 09:16:13|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|-93.15|18.47|145.74|-900.14|28.87|40.82|0.7615|0.7718|-0.2023|-0.2864|-0.1956|-0.3379|-0.1983|-0.3401|2.97|-0.59|-0.59|1.9|1.34|0.62|0.38|-0.2695|-0.2626|-0.078|-0.1298|-0.0788|-0.128|0.422|0.289|0|0.4189|0.4857|0.4853|0.4981|4.54|4.74|2.3017|2.5275|0.39||303150|-60110|7.55|||0| 2023-03-18 09:16:14|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|55.99|10.87|27.74|33.12|-170.46|-102.54|0.7544|0.762|0.2185|0.1652|0.2009|0.1716|0.1941|0.1619|5.65|1.08|1.06|-0.36|-0.6|2.15|2.22|2.1934|0.6299|0.141|0.1092|0|0.3005|0.6457|0.4569|0.9752|0.3315|0.3217|0.242|0.1576|1.13|1.24|0|-3.8569|0.73|4.93|350730|68010|4.61|||0| 2023-03-18 09:16:15|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|-435.58|13.04|52.22|57.02|15.49|20.19|0.7932|0.7722|-0.035|-0.0367|-0.0227|-0.0349|-0.0299|-0.0382|5.27|-0.16|-0.16|4.44|3.28|1.07|1.32|-0.0409|-0.0236|-0.0186|-0.012|-0.0178|-0.019|-4.9793|-1.3692|0|0.439|0.6282|0.7545|0.7187|3.01|3.09|0.5238|0.5938|0.62||348980|-10450|5.02|||0| 2023-03-18 09:16:16|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|55.11|12.47|34.44|35.04|7.23|8.44|0.7172|0.7199|0.213|0.2545|0.2362|0.2691|0.2263|0.2476|13.84|3.14|3|23.87|20.41|5.69|5.01|0.1472|0.1869|0.1131|0.144|0.1171|0.1621|0.9098|0.1255|0.2384|0.1604|0.1644|0.2556|0.07|3.86|3.94||0.0164|0.5||||4.06|||0| 2023-03-18 09:16:19|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|525.59|17.78|51.13|60.4|13.26|13.23|0.8218|0.7841|0.072|0.1532|0.0807|0.1522|0.0338|0.1586|3.22|0.11|0.11|4.32|4.28|2.11|1.12|0.0293|0.194|0.0134|0.0743|0.0478|0.1467|7.7044|-0.6205|-0.0277|0.2405|0.3187|0.3862|0.5278|1.87|1.9||0.1234|0.4||569600|19270|0.9|||0| 2023-03-18 09:16:21|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|-53.6|1.97|501.09|1097.62|9.6|20.1|0.2495|0.2558|-0.0554|-0.02|-0.0316|-0.055|-0.0367|-0.0566|60.72|-2.23|-2.93|12.43|5.82|12.86|0.24|-0.1903|-0.927|-0.0581|-0.025|-0.1323|-0.029|-5.8774|-11.5398|0|0.1774|0.213|0.2345|-0.0703|1.1|1.24|0.4698|0.7126|1.58||1400000|-51440|26.27|||0| 2023-03-18 09:16:22|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|-44.31|8.69|74.01|90.14|6.45|6.47|0.7856|0.7286|-0.0846|-0.5842|-0.1894|-0.6291|-0.1961|-0.6364|0.92|-0.18|-0.18|1.23|1.22|1.25|0.11|-0.1539|-0.6514|-0.1106|-0.2517|-0.0509|-0.3703|1.1903|0.3306|0|0.175|0.2361|0|0|4.92|5.17||0.0972|0.57||496580|-96690|6.76|||0| 2023-03-18 09:16:23|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|-174.13|11.34|71.87|83.28|19.79|22.44|0.8184|0.8068|-0.063|-0.0693|-0.0605|-0.088|-0.0651|-0.0894|35.63|-2.35|-2.35|20.43|17.57|6.81|5.62|-0.1208|-0.1477|-0.0478|-0.0535|-0.04|-0.0353|0.0739|-0.4131|0|0.2717|0.3308|0.3574|0.1304|2.15|2.3|0.4578|0.8127|0.73||232880|-15170|9.55|||0| 2023-03-18 09:16:24|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|49.39|19.12|39.26|39.75|-42.66|-11.55|0.8202|0.815|0.5384|0.5073|0.4642|0.416|0.3872|0.3519|28.12|10.78|10.72|-12.61|-47.48|12.43|13.7|0|2.1456|0.1658|0.1496|0|0.2135|0.1433|0.2253|0.2622|0.048|0.1003|0.1203|-0.1631|1.32|1.4|0|-4.6301|0.43||472490|182930|3.88|0.0108|0.0099|0.3269|0.4284 2023-03-18 09:16:25|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|38.48|3.34|34.77|42.19|5.38|6.88|0.3234|0.3465|0.1433|0.1378|0.1051|0.1302|0.0869|0.1098|83.89|7.32|7.09|52.19|41.54|29.23|8.07|0.1528|0.1787|0.1114|0.1334|0.2075|0.1834|0.0741|-0.1411|0.3927|0.1118|0.2838|0.2717|0.2232|3.58|3.69|0.0092|0.0644|1.28||81360|7070|5.33|||0| 2023-03-18 09:16:26|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|-44.48|11.96|-1184.53|-760.04|20.78|21.35|0.728|0.7129|-0.27|-0.3503|-0.2595|-0.3858|-0.269|-0.3872|18.53|-5.03|-5.03|10.67|9.59|6.58|-0.19|-0.4912|-1.5361|-0.1371|-0.187|-0.1536|-0.2322|0.2654|-0.0589|0|0.3558|0.4695|0.5055|0.2768|3.61|3.8|1.5414|1.6738|0.51||||5.6|||0| 2023-03-18 09:16:27|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|26.59|5.85|21.64|39.95|10.02|10.05|0.398|0.356|0.294|0.2278|0.2941|0.2276|0.22|0.1724|56.66|12.26|12.18|33.06|33.14|1.69|15.31|0.3756|0.2659|0.2851|0.1983|0.357|0.2538|0.2097|0.3706|0.2669|0.0576|0.191|0.1327|0.152|1.54|1.76|0.0219|0.0542|1.3||266720|58670|9.87|0.0042|0.0038|1|0.0977 2023-03-18 09:16:28|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|63.08|10.75|33.65|35.89|30.36|58.94|0.4181|0.3668|0.1945|0.1371|0.1939|0.0823|0.1705|0.1079|17.15|2.94|2.77|6.07|3.62|3.48|5.48|0.6329|-0.5334|0.1539|0.0906|0.2201|0.2178|1.8968|1.7052|0|0.7558|0.6865|0.5212|0.6232|3.27|3.55|1.4529|1.5926|0.9|12.1|826250|140860|6.67|||0| 2023-03-18 09:16:31|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|-18.75|5.07|19.04|19.52|-23.79|-10.5|0.7098|0.698|0.1517|0.1689|-0.258|0.106|-0.2706|0.1265|20.42|-5.48|-5.48|-4.35|-9.76|7.33|5.44|-2.2089|0.18|-0.2147|0.0959|0|0.1438|-0.3139|-2.4118|0|0.1256|0.1018|0.4221|0.3342|1.9|2.4|0|-4.4446|0.79||919750|-248850|130.06|||0| 2023-03-18 09:16:33|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|-18.07|2.88|763.09|-60.04|3.4|4.05|0.4609|0.4602|-0.1576|-0.0175|-0.1575|-0.023|-0.1593|-0.0226|22.45|-3.62|-3.62|19|15.24|14.09|0.08|-0.184|-0.0913|-0.1173|-0.0372|-0.1274|-0.0374|-10.659|-2.9806|0|0.002|0.1309|0.4356|0.773|2.55|2.74||0.2718|0.74|21.47|868480|-138330|4.44|||0| 2023-03-18 09:16:37|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|32.74|2.62|31.07|36.71|5.55|-8.37|0.4539|0.4621|0.1619|0.1582|0.0941|0.1248|0.0801|0.1059|111.97|8.87|8.8|52.93|-34.91|2.03|9.45|0.162|0.2855|0.0674|0.1005|0.1794|0.1861|0.0077|-0.4337|0.9425|0.0245|0.0274|0.0921|0.0845|0.4|0.81|0.6619|0.8046|0.84|4.67|550570|44100|7.46|||0| 2023-03-18 09:16:38|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|41.72|8.47|33.76|55.63|9.1|9.52|0.3936|0.3576|0.2646|0.1991|0.2427|0.1989|0.203|0.1619|38.99|7.88|7.73|36.27|34.54|12.08|9.78|0.2334|0.2114|0.1691|0.1456|0.2239|0.1847|-0.3017|-0.1147|0.3103|-0.0302|0.0195|0.1254|0.1682|2.73|3.7|0.077|0.1184|0.83|4.41|269800|54760|5.52|0.0032|0.0036|0.0556|0.0923 2023-03-18 09:16:39|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|-17.44|3.62|64.88|124.66|3.53|6.34|0.468|0.4876|-0.1461|-0.2459|-0.2125|-0.2585|-0.2074|-0.2587|16.96|-3.68|-3.68|17.4|9.24|5.09|0.95|-0.239|-0.1804|-0.1648|-0.1114|-0.134|-0.1517|-2.6737|-1.6452|0|0.3985|0.3468|0|0|1.54|1.86||0.0757|0.79||391850|-81430|20.06|||0| 2023-03-18 09:16:40|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|36.99|11.42|101.5|111.61|10.24|10.43|0.6107|0.6369|0.3486|0.3191|0.361|0.2916|0.3087|0.2702|14.34|4.41|4.27|15.99|14.66|2.2|1.61|0.3051|0.25|0.2162|0.1745|0.3052|0.2662|0.7927|0.6086|0.2474|0.5471|0.4862|0.2163|0.2392|3.05|4.29||0.0131|0.7|1.59|1210000|374430|6.48|||0| 2023-03-18 09:16:42|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|19.7|1.51|117.92|-249.37|3.06|-94.16|0.3334|0.3624|0.1244|0.1761|0.1114|0.1582|0.0875|0.1254|72.05|5.55|5.42|35.63|-1.21|2.09|0.92|0.1567|0.3036|0.0814|0.1141|0.1236|0.1704|-0.596|-0.3478|0.1675|-0.0167|0.2214|0.2214|0.2098|0.66|2.2|0.5955|0.6799|0.91|2.44|498330|44640|7.88|||0| 2023-03-18 09:16:43|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|-11.52|7.63|-178.58|-91.05|3.01|-6.66|0.6842|0.7642|-0.604|-0.3808|-0.6344|-0.4271|-0.6621|-0.4345|3.45|-2.97|-2.97|8.75|-4.26|3.68|-0.15|-0.311|-0.3025|-0.1451|-0.1771|-0.1336|-0.1857|-0.4698|-0.5717|0|0.4277|0.2526|0|0|2.2|2.34|0.7673|0.8076|0.22||180580|-119370|3.8|||0| 2023-03-18 09:16:46|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|-47.15|11.36|83.48|50.1|28.96|37.67|0.7809|0.7879|-0.2246|-0.2069|-0.2331|-0.2552|-0.2409|-0.2612|9.35|-2.77|-2.77|3.67|2.87|8.72|2.76|-0.608|-0.4108|-0.1189|-0.1211|-0.1147|-0.0982|0.4437|0.0489|0|0.5166|0.5683|0.5406|0.5485|1.88|2.01|2.1574|2.3|0.49||270960|-65260|4.94|||0| 2023-03-18 09:16:47|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|-22.49|9.14|1127.49|94.07|1.92|6.16|0.8461|0.7725|-0.4235|-0.3095|-0.4073|-0.3445|-0.4065|-0.3119|8.11|-3.21|-3.21|38.65|12.09|15.3|0.85|-0.0852|-0.0839|-0.0362|-0.0291|-0.0541|-0.0559|-0.1485|-0.3708|0|0.6616|1.076|0|0|0.83|1.81|0.4442|0.4665|0.09||377730|-153540|2.57|||0| 2023-03-18 09:16:50|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|-187.76|6.43|38.43|40.97|5.5|5.41|0.759|0.726|-0.0248|-0.293|-0.0307|-0.2975|-0.0343|-0.2986|4.13|-0.14|-0.14|4.84|4.62|2.38|0.69|-0.0304|-0.3099|-0.026|-0.1576|-0.0175|-0.1343|-0.9033|-1.2918|0|0.0361|0.0871|0.4275|-0.0679|8.88|9.08||0.0698|0.76||702930|-24090|5.88|||0| 2023-03-18 09:16:51|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|52.93|12.91|93.91|123.33|13.88|14.05|0.5844|0.5592|0.2981|0.2073|0.2926|0.2115|0.2439|0.1892|38.22|9.37|9.05|35.55|35.28|6.15|5.25|0.3005|0.1952|0.2402|0.1557|0.3331|0.1954|0.6095|0.7745|0.4281|0.367|0.4855|0.3067|-0.022|3.5|5.36||0.0023|0.98|2.11|552560|134790|10.95|0.0085|0.0086|0.6667|0.3152 2023-03-18 09:16:53|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|73.31|12.41|56.59|70.37|3.94|6.51|0.8103|0.7991|0.2066|0.2206|0.2229|0.2187|0.1693|0.1742|5.37|0.93|0.93|16.89|10.39|12.22|1.18|0.0587|0.0697|0.0472|0.0587|0.0482|0.0628|0.3002|0.2498|0.2033|0.1313|0.1226|0.1772|0.3079|13.75|13.92|0.144|0.1603|0.28||386060|65360|15.04|||0| 2023-03-18 09:16:54|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|56.96|11.65|43.9|68.96|13.55|15.08|0.8765|0.8752|0.2754|0.2729|0.2833|0.2738|0.2046|0.2201|23.77|4.86|4.84|20.44|19.33|6.93|6.31|0.271|0.3546|0.0791|0.0802|0.2643|0.3022|0.6461|0.4349|0.1793|0.3004|0.3029|0.26|0.1744|0.18|1.16|0.0245|0.0592|0.39|124.04|216600|44320|78.56|||0| 2023-03-18 09:16:55|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|24.59|1.05|3.34|4.04|-11.83|-12.68|0.1795|0.2776|0.1352|0.1762|0.0929|0.0429|0.0429|0.0636|133.94|5.69|5.64|-11.94|-12.41|5.44|42.32|0|-5.1634|0.0654|0.0115|0|0.0574|4.0529|1.6151|0|0.101|0.8998|0.4261|-0.1143|0.48|0.83|0|-9.423|0.83|35.68|21470000|1700000|0.97|0.0106|0.0033|0.197|0.2444 2023-03-18 09:16:56|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|33.3|2.52|16.07|22.9|6.3|-2.87|0.3489|0.3434|0.1291|0.0891|0.0938|0.0499|0.0757|0.0557|77.58|5.82|5.72|31.04|-69.88|6.55|12.17|0.1848|0.1027|0.0436|0.0285|0.0781|0.0464|-0.2666|0.1523|-0.0016|0.0283|0.0386|0.0823|0.128|0.76|0.89|2.1847|2.3159|0.58||167560|12690|5.38|||0| 2023-03-18 09:16:57|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|22.92|5.2|28.38|39.55|6.69|8.23|0.5918|0.5838|0.276|0.2693|0.2664|0.262|0.2268|0.2187|20.26|4.52|4.22|15.74|12.81|5.49|3.71|0.2854|0.3232|0.1957|0.1949|0.2908|0.2915|-0.1963|-0.2657|0.2826|-0.1731|-0.1479|0.0811|0.0915|1.86|3.03||0.0542|0.86|4.53|485390|110080|5.73|0.005|0.006|0.1|0.0974 2023-03-18 09:17:00|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-9.67|9.98|-8.45|-5.42|1.72|2|-0.2389|3.9672|-0.9379|5.1935|-1.031|5.614|-1.0322|-2.0491|1.2|-1.25|-1.25|6.97|6.1|1.18|-1.42|-0.1671|-1.784|-0.1236|-0.2116|-0.1091|-0.1934|-0.1437|-0.5156|0|0.3634|0.3963|0.4759|0.5991||5.2|0|0|0.12||||5.19|||0| 2023-03-18 09:17:01|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|21.53|1.9|16.9|20.08|2.94|-2.88|0.3465|0.3276|0.1531|0.1187|0.1133|0.0353|0.0914|0.0324|11.14|1.02|1.01|7.2|-7.31|0.55|1.25|0.1646|-0.0257|0.0502|0.0264|0.0835|0.079|0.6466|0.1828|0|-0.059|0.0171|0.432|0.3956|0.98|1.6|1.2066|1.3201|0.55|5.5|518100|47340|5.86|||0|0.0472 2023-03-18 09:17:02|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|10.24|1.77|20.76|26.03|4.66|-10.15|0.268|0.2897|0.1223|0.1301|0.2102|0.1626|0.1731|0.1226|24.42|4.19|4.1|9.28|-4.27|4.21|2.08|0.4866|0.3261|0.1372|0.1044|0.1069|0.1104|-0.1371|1.185|0|-0.0055|-0.0093|0.0277|0.016|1.14|1.64|1.1217|1.2249|0.78|6.49|392710|68920|5.8|0.0179|0.0122|0.2333|0.144 2023-03-18 09:17:03|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|-0.89|0.1|-1.06|-0.77|-2.71|-2.2|0.0919|0.1241|-0.1095|-0.0744|-0.2127|-0.0982|-0.1167|-0.0982|128.4|-15.74|-15.74|-4.89|-5.55|4.1|-12.5|-10.3725|-1.9168|-0.3684|-0.2118|0|-0.1457|-6.4341|-8.6543|0|-0.2441|0.0617|0.7376|0.4551|0.39|1.77|0|-17.1351|1.73|4.92|819520|-174340|36.43|||0| 2023-03-18 09:17:04|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|22.87|2.54|27.04|33.55|6.68|-15.32|0.3105|0.3106|0.1486|0.1326|0.1358|0.1129|0.1098|0.0962|69.44|7.55|7.48|26.44|-11.71|5.3|6.53|0.2881|0.1987|0.0982|0.0734|0.1676|0.1284|0.431|0.2664|0.0812|0.1413|0.1312|0.0241|0.0569|0.74|1.12|0.6222|0.8714|0.88|6.26|410040|45510|5.39|0.016|0.0216|0.2712|0.3531 2023-03-18 09:17:06|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|-3.27|1.44|15.01|18.1|-5.95|-2.83|0.6773|0.7323|-0.1751|-0.0969|-0.4396|-0.131|-0.4422|-0.131|20.71|-9.23|-9.23|-5.03|-11.17|2.81|1.99|-5.1873|-2.8994|-0.3779|-0.1036|0|-0.0702|-1.3407|-1.2508|0|0.17|0.2468|0.3161|0.109|0.89|1.22|0|-3.4717|0.85|186.98|509570|-225310|6.95|||0| 2023-03-18 09:17:09|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|18.36|2.21|28.19|30.97|11.06|57.67|0.3129|0.2958|0.1661|0.1272|0.1594|0.1221|0.1211|0.097|158.25|18.89|18.7|31.63|6.09|1.17|12.42|0.6454|0.7855|0.2203|0.2115|0.3042|0.3144|-0.2896|0.1653|0.3211|0.0583|0.167|0.1725|0.0206|0.1|2.99|1.1025|1.3446|1.82|2.9|1030000|124740|41.27|0.0133|0.0099|0.25|0.2012 2023-03-18 09:17:10|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|4722.22|16.64|182.54|-5569.8|45.6|62.29|0.6172|0.6524|0.0481|0.0647|0.0075|0.0084|0.0035|0.0054|18.8|0.07|0.07|6.86|5.02|9.72|1.71|0.0089|0.0118|0.0021|0.0028|0.0248|0.0339|-0.4212|-0.7328|0|0.2015|0.1879|0.2299|0.1074|2.41|3.6|2.8848|3.0076|0.61|1.54|502040|1770|7.27|||0| 2023-03-18 09:17:11|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|-20.81|22.69|-43.49|-38.38|-148.79|-146.79|0.8373|0.8852|-0.7568|-3.8093|-1.0863|-3.7083|-1.0904|-3.7139|8.43|-9.3|-9.3|-1.29|-1.28|7.04|-4.4|-3.8461|-1.0105|-0.3147|-0.3382|0|-0.3061|0.2199|-0.2911|0|0.2959|0.2288|0.6309|-0.0711|3.16|3.51|0|-8.3442|0.29|1.57|518190|-565010|6.34|||0| 2023-03-18 09:17:12|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|58.39|3.72|34.63|-107.09|3.79|-4.06|0.4255|0.4572|0.1738|0.2044|0.0753|0.1767|0.0637|0.144|22.02|1.47|1.46|21.59|-20.33|3.77|2.36|0.0847|0.2116|0.0313|0.0997|0.083|0.1404|-0.5584|-0.5141|0.1956|0.4894|0.4277|0.1958|0.3787|1.48|3.06|1.7504|1.8287|0.49|2.93|328200|20890|7.17|0.0061|0.0058|0.25|0.2743 2023-03-18 09:17:13|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|44.16|10.32|39.47|45.87|6.33|29.56|0.6833|0.6725|0.2571|0.2405|0.2839|0.2378|0.2338|0.2089|7.13|1.73|1.66|11.64|2.48|1.05|1.89|0.1483|0.1317|0.1122|0.088|0.1214|0.1011|-0.3752|0.2379|0.2775|0.0086|0.0877|0.1445|0.2423|2.97|4.4|0.1095|0.1583|0.48|2.51|373280|87270|6.05|0.0037|0.0053||0.1918 2023-03-18 09:17:14|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|83.16|7.38|35.81|38.05|5.2|-14.85|0.4237|0.4642|0.1175|0.1482|0.1014|0.1422|0.0888|0.142|44.43|3.95|3.87|63.03|-21.91|4.18|9.16|0.0664|0.1016|0.0349|0.07|0.0536|0.0859|-0.4406|0.0002|-0.0277|0.0431|0.162|0.1708|-0.1215|0.89|0.95|0.3648|0.3986|0.39||256970|22810|3.18|||0| 2023-03-18 09:17:14|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|30.38|2.77|38.27|38.25|9.06|-6.37|0.2794|0.278|0.1343|0.1376|0.1148|0.1288|0.0913|0.1018|49.58|4.62|4.55|15.19|-21.52|2.38|3.88|0.3014|0.3651|0.0659|0.1044|0.1002|0.1573|0.2068|-0.0228|0.1077|0.0264|0.0854|0.0662|-0.1943|1.12|1.26|2.2979|2.4413|0.72||407890|37250|6.08|0.0182|0.0176|0.113|0.5816 2023-03-18 09:17:15|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|20.23|2.47|15.87|33.35|3.3|-12.61|0.3679|0.3721|0.1656|0.1591|0.1567|0.1339|0.1223|0.1029|78.15|9.57|9.48|58.5|-16.27|4.6|12.18|0.1765|0.1693|0.0674|0.0598|0.0922|0.0967|0.3506|0.2309|0.2979|0.2152|0.1231|0.1644|0.3155|0.9|1.32|0.9002|1.0575|0.54|11.05|198800|24630|5.78|||0| 2023-03-18 09:17:18|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|58.9|1.56|22.73|90.97|17.05|26.89|0.4051|0.4096|0.0475|0.0544|0.0354|0.0385|0.0265|0.0362|134.3|3.51|3.49|12.28|7.9|13.48|9.21|0.2959|1.4994|0.0321|0.0653|0.0584|0.0966|0.5748|-0.429|-0.0913|0.0521|-0.0665|0.0732|0.1078|0.49|1.19|1.8393|5.9153|1.21|4.7|||144.42|||0| 2023-03-18 09:17:20|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:17:21|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|||||||0.5984|||||||||-5.13|-5.13||-21.61|||||||||0.0949|0.0492||0.1696|0.1762||||1.78|||0.26||||4.14|||| 2023-03-18 09:17:25|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|-2.4|0.93|-16.03|-10.8|9.79|63.24|0.3021|0.2746|-0.336|-0.5526|-0.3855|-0.5448|-0.3869|-0.5419|11.35|-4.47|-4.47|1.08|0.14|0.78|-0.66|-1.8319|-0.9526|-0.3396|-0.3108|-0.6179|-0.5201|-0.949|-0.4077|0|0.2114|0.2764|0.3104|0.7246|0.66|0.82|2.0666|2.8215|0.88||926710|-358570|19.78|||0| 2023-03-18 09:17:26|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|23.93|4.98|27.95|25.52|6.28|10.63|0.6357|0.5956|0.2562|0.185|0.2436|0.1316|0.2081|0.1365|31.13|6.24|6.18|24.69|14.75|12.49|7.21|0.2812|0.1923|0.1428|0.0897|0.1997|0.1411|0.1673|0.2519|0.616|0.1048|0.1078|0.1119|0.2077|2.15|3.07|0.4071|0.4589|0.69|2.36|370070|77000|6.05|||0| 2023-03-18 09:17:28|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|36.66|8.12|28.78|30.54|10.59|-11.32|0.5369|0.525|0.3044|0.2968|0.2503|0.2774|0.2215|0.2329|50.53|10.48|10.25|38.71|-36.21|11.48|15.02|0.3312|0.4631|0.1367|0.1924|0.1782|0.2477|0.256|0.0438|0.0987|0.1886|0.1818|0.0859|0.0677|1.85|2.16|1.2611|1.4178|0.62||165480|36640|9.36|0.0082|0.0101|0.0854|0.3026 2023-03-18 09:17:29|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|27.49|4.59|23.48|126.92|9.79|10.68|0.3653|0.4056|0.237|0.2585|0.2232|0.2512|0.1669|0.189|10.08|1.65|1.65|4.72|4.6|0.11|1.97|0.297|0.3791|0.1992|0.269|0.2601|0.3554|-0.5741|-0.0858|0.1536|-0.368|-0.076|0.1437|0.6359|0.38|0.99||0.489|1.19|6.24|676070|112850|8.04|||0| 2023-03-18 09:17:33|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|45.57|3.1|38.65|-11487.19|2.75|-2.34|0.6704|0.6658|0.1776|0.2166|0.1044|0.1556|0.0726|0.2016|19.25|1.4|1.4|21.64|-26.24|3.04|1.54|0.0624|0.1534|0.0234|0.0714|0.0492|0.0706|-0.9545|-0.8068|-0.1036|0.1422|0.2533|0.1392|0.1712|1.33|1.6|1.3323|1.3923|0.31||304090|23340|5.74|0.0074|0.0041|0.1053|0.2887 2023-03-18 09:17:34|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|58.37|20.33|50.5|52.9|13.51|16.87|0.9263|0.9436|0.455|0.4963|0.471|0.5029|0.3484|0.3912|19.09|6.68|6.65|28.72|22|11.44|7.68|0.2358|0.296|0.1595|0.232|0.2223|0.2721|0.1363|-0.0287|0.107|0.0778|0.0277|0.1279|0.0169|5.25|8.57||0.0765|0.46||965460|336320|2.42|0.0101|0.0075|0.0909|0.4234 2023-03-18 09:17:35|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|-18.91|5.66|-52.73|-26.91|3.87|-8.46|0.7244|0.7437|-0.2979|-0.3337|-0.3035|-0.4176|-0.2991|-0.3522|11.73|-3.54|-3.54|17.13|-7.13|1.36|-1.26|-0.1939|-0.2289|-0.0966|-0.121|-0.088|-0.1002|0.4377|-0.0171|0|0.1671|0.1795|0.5094|0.3463|1.91|2.38|0.7348|0.8075|0.32|5.15|330840|-98970|12.74|||0| 2023-03-18 09:17:36|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|26.36|3.13|12.79|20.38|6.05|-15.27|0.4557|0.4468|0.2074|0.1833|0.1668|0.1258|0.1188|0.1144|70.06|8.6|8.55|36.27|-14.16|32.12|17.48|0.2216|0.1594|0.0547|0.0519|0.1064|0.0943|-0.061|0.5417|0.099|0.2153|0.2986|0.0578|0.0595|1.13|1.37|1.9075|2.0811|0.44|13.57|409420|51230|31.6|0.0328|0.0265|0|0.9193 2023-03-18 09:17:38|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|-9.37|3.08|-46.28|-40.76|1.11|2.67|0.4741|0.5162|-0.2688|-0.2644|-0.325|-0.2804|-0.3283|-0.2671|20.76|-6.86|-6.86|57.28|23.79|3.54|-1.38|-0.1164|-0.1264|-0.0983|-0.093|-0.0733|-0.0875|0.239|-0.2587|0|0.2158|0.3464|0.5717|0.2926|5.82|6.17|0.0935|0.1174|0.3||469140|-154010|7.92|||0| 2023-03-18 09:17:38|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|-33.45|10.75|-165.21|-33.59|6.89|7.21|0.7669|0.8266|-0.3252|-0.1577|-0.3136|-0.6025|-0.3215|-0.6116|4.51|-1.46|-1.46|7.04|6.76|1.92|-0.29|-0.2045|-0.3784|-0.1621|-0.2976|-0.1157|-0.0703|0.0902|-1.7632|0|0.0885|0.0528|0.4868|1.0368|4.08|4.85||0.1181|0.5|1.7|415450|-133550|6.66|||0| 2023-03-18 09:17:41|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|38.99|8.35|34.52|37.56|5.84|7|0.7175|0.7385|0.267|0.2663|0.2492|0.2688|0.2142|0.2442|5.82|1.24|1.23|8.32|6.85|1.05|1.41|0.1503|0.1666|0.1088|0.1301|0.1648|0.1642|0.0537|-0.2164|0.0404|-0.019|-0.0299|0.056|-0.0732|2.81|3.82||0.0276|0.51|2.41|412160|88290|8.47|0.006|0.0042|0.0769|0.2131 2023-03-18 09:17:44|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|50.86|11.8|54.96|108.4|4.95|13.8|0.5685|0.5739|0.2478|0.1952|0.2734|0.1583|0.232|0.1507|14.44|3.35|3.24|34.41|12.63|9.43|3.1|0.1016|0.0571|0.0762|0.0439|0.0732|0.0496|0.6668|0.4379|0.3523|0.0013|0.1954|0.4151|0.7313|1.83|2.47||0.2214|0.33|1.64|395820|91830|6.39|||0| 2023-03-18 09:17:47|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|391.1|10.2|54.16|37.13|7.62|101.44|0.8215|0.8151|0.083|-0.0487|0.0742|-0.1126|0.0261|-0.1873|3.81|0.18|0.18|5.1|0.39|1.47|1.12|0.0208|-0.1903|0.0119|-0.0302|0.048|0.0441|0.0185|-0.64|0|0.2355|0.2557|0.1799|0.1536|0.87|1||0.0508|0.46||304620|7940|4.86|||0| 2023-03-18 09:17:48|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|-10.29|3.09|8.85|9|84.45|-8.77|-0.3462|0.7492|-0.5883|0.1488|-0.5362|0.1182|-0.2963|0.1378|18.95|-5.57|-5.57|0.69|-6.88|16.52|6.62|-1.7946|0.0919|-0.0327|0.073|-0.2128|0.0479|0.1071|-1.7622|0|3.1411|0.8655|0.3187|0|1.26|1.76|23.6071|45.534|0.07||4430000|-1940000||0.0252|0.0549|-0.2|-0.2994 2023-03-18 09:17:49|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|18.28|4.18|13.21|21.77|5.62|8.25|0.4897|0.3839|0.3344|0.1604|0.2837|0.1195|0.2285|0.1138|19.25|4.39|4.25|14.31|9.84|6.75|6.09|0.3531|0.2036|0.1762|0.086|0.2595|0.1194|0.4153|0.8515|0.1797|0.1395|0.2354|0.0848|0.2123|1.84|2.78|0.4922|0.5676|0.77|2.84|268590|61410|9.9|||0| 2023-03-18 09:17:50|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|32.26|2.26|85.54|-27.95|5.8|7.56|0.4114|0.4224|0.0936|0.0874|0.0904|0.083|0.0699|0.077|40.19|2.82|2.78|15.62|11.77|0.09|1.06|0.2001|0.2392|0.0738|0.088|0.1144|0.1224|0.3805|0.0434|0.2009|0.1463|0.242|0.2523|0.3489|0.1|1.45|0.2447|1.0505|1.06|2.18|459480|32130|42.49|||0| 2023-03-18 09:17:50|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|18.38|1.81|7.99|9.48|7.17|-43.99|0.2779|0.2614|0.148|0.1293|0.1292|0.1067|0.0983|0.0801|108.05|10.6|10.4|27.23|-4.65|10.65|24.44|0.4407|0.4125|0.0968|0.0795|0.1967|0.1557|1.9738|0.8437|0.3191|0.1141|0.114|0.1497|0.2233|1.77|6.86|1.2537|1.3602|0.98||1250000|122570|13.18|0.0046|0.011|0.2|0.0944 2023-03-18 09:17:51|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|-50.81|10.49|278.57|675.57|8.07|31.61|0.7027|0.7098|-0.1909|-0.1816|-0.2035|-0.198|-0.2064|-0.1948|8.99|-1.57|-1.57|11.68|2.97|16.62|0.23|-0.1529|-0.2979|-0.0753|-0.1149|-0.0797|-0.0994|-0.7607|-0.7373|0|0.2338|0.3261|0.3308|0.0283|2.93|3.18|0.9383|0.9926|0.37||176800|-36490|7.29|||0| 2023-03-18 09:17:53|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|-9.93|0.85|-51.97|-7.86|4.06|4.13|0.21|0.2592|-0.0853|-0.0096|-0.0877|-0.0541|-0.0854|-0.0591|19.65|-1.31|-1.31|4.11|4.1|2.65|-1.12|-0.3392|-0.3496|-0.1436|-0.1142|-0.1892|-0.024|0.1033|-2.055|0|-0.085|0.0129|-0.0547|-0.1536|0.73|1.63|0.0231|0.4614|1.68|4.14|496230|-42400|42.2||0.0911|0| 2023-03-18 09:17:54|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|-39.05|10.13|-52.36|-28.79|10.73|11.19|0.629|0.7419|-0.1905|0.0148|-0.3375|-0.0881|0.4457|0.0376|5.38|2.4|2.39|5.08|4.99|8.26|-1.04|-0.3628|0.012|0.0645|0.0566|-0.0364|0.0604|-0.374|2.9063|-0.0752|0.1081|-0.0293|-0.2023|-0.049|1.67|1.73|3.5903|4.1608|0.2|61|115770|38230|22.8||0.034|0| 2023-03-18 09:17:55|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|-18.12|0.86|9.53|404.07|2.5|-0.82|0.5009|0.4885|0.172|0.1412|-0.0522|-0.098|-0.0831|-0.102|50.43|-4.2|-4.2|17.3|-55.92|4.84|4.54|-0.1252|-0.1469|-0.0254|-0.0173|0.046|0.0471|0.6606|0.1301|0|0.0888|0.1307|0.4885|0.6283|0.62|0.79|3.4094|7.0393|0.3|106.95|220840|-18570|20.61|||0| 2023-03-18 09:17:57|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|24.25|2.42|23.07|28.26|-2.62|-2.52|0.2564|0.277|0.1702|0.1744|0.1263|0.1336|0.0997|0.1101|124.69|12.66|12.53|-115.13|-121.66|1.66|13.06|0|0|0.2763|0.3349|0|0|0.0439|-0.0775|0.1592|0.0365|0.0413|0.1023|-0.0062|0.59|1.47|0|-1.2538|2.77|45.02|698020|69580|22.26|0.0128|0.0096|0.2872|0.3483 2023-03-18 09:17:58|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|41.05|7.23|27.79|30.98|5.85|-39.2|0.8009|0.7669|0.2636|0.1556|0.2205|0.1035|0.1762|0.1021|16.43|2.67|2.65|20.32|-3.06|3.28|4.05|0.1571|0.107|0.0742|0.0458|0.1193|0.0799|0.6215|-0.3167|1.182|0.0179|0.0576|0.1068|-0.0519|1.23|1.43|0.5629|0.6461|0.42||300640|52960|3.02|||0| 2023-03-18 09:17:59|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-0.78|0.26|-1.23|-1.02|-0.81|-0.71|-0.0787|-2.491|-0.3253|-3.2971|-0.3298|-3.4418|-0.332|-3.4468|23.05|-8.42|-8.42|-7.37|-8.84|15.55|-4.84|0|-3.2115|-0.2721|-0.5607|0|-0.9737|0.7958|0.6409|0|0.6085|0.7289|1.2943|0.8429|0.58|0.69|0|-0.9726|0.82|93.86|||14.74|||0| 2023-03-18 09:18:00|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|-5.86|3.6|-12.9|-12.27|6.1|-23.85|0.3375|0.4807|-0.667|-0.9282|-0.6453|-1.1412|-0.615|-1.1342|4.99|-3.16|-3.16|2.95|-0.76|2.92|-1.39|-0.9183|-7.8053|-0.3399|-0.4635|-0.4554|-0.8479|0.3389|0.1658|0|0.8067|0.7287|0.6348|1.2214|1.09|1.67|0.9459|1.0015|0.55||533440|-328090|74.29|||0| 2023-03-18 09:18:01|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|-20.77|5.15|994.37|2085.6|13.76|110.9|0.7187|0.7255|-0.1955|-0.2806|-0.2392|-0.2946|-0.248|-0.3049|10.76|-2.2|-2.2|4.03|0.5|9.18|0.05|-0.6241|-0.4651|-0.16|-0.1966|-0.1726|-0.3145|-0.2389|-0.3554|0|0.226|0.2845|0.5779|0.2414|1.75|1.89|1.4735|1.5503|0.65||345330|-85640|5.68|||0| 2023-03-18 09:18:03|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|6.86|0.89|7.35|11.08|4.55|4.89|0.424|0.3937|0.1748|0.1228|0.173|0.1199|0.13|0.0904|130.31|16.58|16.32|25.55|24.52|5.52|15.82|0.6703|0.4792|0.2429|0.1641|0.3832|0.2692|-0.0374|0.0934|0.4047|-0.0192|0.052|0.1039|0.1329|0.3|1.24||0.8487|1.87|3.7|||81.25|0.0231|0.0262|0.0986|0.1927 2023-03-18 09:18:04|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|-33.75|6.01|69.79|89.64|27.53|85.89|0.8016|0.7408|-0.1193|-0.1768|-0.1731|-0.2057|-0.1782|-0.2044|12.86|-1.87|-1.87|2.81|0.9|5.73|1.02|-0.6943|-0.4468|-0.118|-0.1227|-0.0958|-0.1295|-0.0559|-0.1823|0|0.2014|0.2735|0.3374|-0.0601|1.66|1.83|3.2822|3.9013|0.66||246550|-43940|6.92|||0| 2023-03-18 09:18:06|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|27.64|1.3|29.2|21.84|9.81|-6.54|0.2319|0.2377|0.0754|0.0903|0.0626|0.0766|0.0476|0.0626|68.55|3.46|3.44|9.12|-13.95|2.81|4.7|0.3758|0.5621|0.07|0.1004|0.1303|0.1697|-0.759|-0.2352|0.1466|0.1214|0.1183|0.0756|0.082|1.38|1.44|2.3061|2.5516|1.48||291440|13840|5.26|0.02|0.0176|0.1622|0.5349 2023-03-18 09:18:07|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|41.46|3.52|34.43|172.2|7.96|7.96|0.3561|0.3546|0.1122|0.1105|0.113|0.1107|0.085|0.0847|55.42|4.71|4.69|24.53|24.53|5.99|5.67|0.2107|0.2418|0.0843|0.1103|0.102|0.1498|0.2324|-0.0543|0.2047|0.1269|0.08|0.192|0.3002|0.66|1.77||1.099|0.99|4.03||||||0| 2023-03-18 09:18:08|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|-73.43|12.63|220.69|720.52|15.4|16.08|0.7876|0.7512|-0.1653|-0.0569|-0.1522|-0.084|-0.172|-0.1063|5.12|-0.88|-0.88|4.2|4.2|1.1|0.29|-0.2173|-0.1893|-0.0794|-0.0721|-0.0882|-0.0428|-0.3946|-0.5672|0|-0.0359|0.0053|0.2489|0.2373|6.65|7|1.282|1.3377|0.46|4.25|407450|-70100|5.91|||0| 2023-03-18 09:18:09|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|10.31|1.68|9.51|9.61|5.07|5.05|0.267|0.2173|0.2167|0.1606|0.2131|0.1561|0.1632|0.124|3309.04|525.2|491.82|1097.3|1074.24|783.33|585.16|0.5302|0.4257|0.3002|0.2343|0.4069|0.3178|0.4698|0.5207|0.2954|0.2251|0.1795|0.1084|-0.0189|3.19|5.94|0.2609|0.2916|1.84|4.1|1610000|263450|252.24|||0| 2023-03-18 09:18:10|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|-11.31|1.44|-1.82|-1.8|1.83|2.2|0.7797|0.8467|-0.1207|0.0965|-0.1278|0.0429|-0.1273|0.0432|10.42|-1.31|-1.31|8.21|6.92|5.16|-8.24|-0.1469|0.092|-0.0579|0.0499|-0.0527|0.0631|-1.942|-1.7571|0|-0.504|0.0017|0.6649|0|4.8|17.61|1.4669|1.6168|0.45||455090|-57950||||0| 2023-03-18 09:18:11|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|7.36|1.46|12.58|16.81|4.2|5.15|0.5101|0.4374|0.2338|0.1716|0.1431|0.1127|0.1529|0.0954|156.82|32.37|22.13|54.54|45.69|90.64|19.58|0.6416|5.8183|0.1006|0.0957|0.1468|0.2258|-0.5145|0.0021|2.0022|-0.1365|0.0142|0.1198|0.0174|2.36|3.49|1.9087|2.9138|0.66|2.51|652760|99790|60.93|||0| 2023-03-18 09:18:14|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|63.53|4.48|310.08|-389.59|6.81|55.06|0.5201|0.6444|0.1113|0.2149|0.095|0.2192|0.0705|0.1811|38.73|2.68|2.6|25.47|3.26|3.86|0.56|0.0993|0.1724|0.0563|0.1376|0.0975|0.1679|-0.3672|-0.3563|0.0202|0.8834|0.6428|0.2084|0.0386|1.03|2.08|0.7033|0.7033|0.8|2.78|||5.6|||0| 2023-03-18 09:18:15|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|104.94|12.98|65.6|85.99|12.17|12.7|0.6123|0.6093|0.0828|-0.0175|0.1652|0.0105|0.1237|0.0186|16.72|2.07|2.03|17.82|16.95|4.97|3.31|0.127|0.0247|0.0648|0.0136|0.0474|-0.0045|3.1004|3.2825|0.8377|0.5449|0.3782|0.2819|0.3988|2.54|3|0.5313|0.5949|0.52|2.97|421810|52160|2.35|||0| 2023-03-18 09:18:16|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-107.6|4.84|2.1|2.16|2.11|4.82|0.8126|0.6177|-0.0352|-0.0073|-0.0434|-0.0772|-0.0516|-0.0867|8.24|-0.42|-0.42|18.85|8.34|6.17|18.95|-0.0179|-0.052|-0.0117|-0.0401|-0.0092|-0.011|0.7034|0.8026|0|-0.1869|-0.0816|0.127|0.115|12.72|13.34|0.3704|0.4166|0.23||342070|-17650|15.13|||0| 2023-03-18 09:18:17|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|-45.41|5.52|48.37|117.46|13.87|38.05|0.529|0.575|-0.093|-0.0262|-0.1159|-0.0633|-0.1215|-0.06|11.05|-1.35|-1.35|4.4|1.64|2.56|1.26|-0.3633|-0.1636|-0.0777|-0.0364|-0.0596|-0.0139|-2.6575|-0.7243|0|0.2002|0.2777|0.3122|0.8155|4.68|5.16|2.3821|2.5505|0.64||327250|-39770|9.14|||0| 2023-03-18 09:18:19|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|2400.68|14.76||112.61|0.98|-168.12|0.6485|0.5586|-0.0552|-0.0568|-0.0582|-0.0784|0.0061|-0.0145|13.56|1.73|1.73|203.7|-1.3|6.91|1.82|0.0007|-0.0035|0.0006|0.0057|-0.0057|-0.008|-47.9388|1.2744|0|1.9696|1.7289|0|0|1.66|1.73||0.028|||244900|1510|1.65|||0| 2023-03-18 09:18:22|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|22.75|2.31|47.17|72.8|7.57|40.78|0.3387|0.3476|0.132|0.1303|0.1261|0.1227|0.1016|0.0983|45.49|4.23|4.2|13.89|2.71|1.67|3.06|0.375|0.3636|0.1392|0.1404|0.2038|0.227|0.5452|0.3293|0.1134|0.2318|0.177|0.125|0.2093|0.56|1.78|0.7555|0.8085|1.37|3.19|419140|42590|13.77|0.0114|0.013|0.1429|0.2699 2023-03-18 09:18:23|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|89.23|7.41|-30.83|-29.4|14.24|-36.3|0.4072|0.3498|0.2272|0.1692|0.1672|0.2175|0.0548|0.1887|17.27|0.87|0.87|8.98|-3.49|6.3|-4.15|0.0899|0.2034|0.0201|0.0307|0.0335|0.028|-0.0555|-0.6117|0.0705|-0.2843|-0.2746|0.156|0.0154|0.53|0.57|8.2118|8.3905|0.14||1200000|172120|4.73|0.036|0.0477|0.6383|2.6718 2023-03-18 09:18:24|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|-2.63|0.29|-5.2|-4.08|-1.37|-1.34|0.2796|0.261|-0.1075|-0.0471|-0.108|-0.0526|-0.1089|-0.0531|114.06|-12.56|-12.56|-23.8|-23.62|9.8|-6.29|0|-120.6842|-0.3266|-0.2112|0|0|-0.6894|-8.9686|0|-0.0464|-0.1087|0.2095|0.1311|0.75|0.93|0|-1.6294|3|110.72|775990|-84530|41.07|||0| 2023-03-18 09:18:27|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|43.14|11.9|22.8|35.95|-20.77|-11.13|0.7789|0.7278|0.4038|0.2693|0.346|0.2452|0.2759|0.2057|56.05|14.34|14.18|-32.12|-62.62|5.6|19.1|0|1.4126|0.2644|0.1759|0|0.1984|0.2467|0.0948|0.2711|0.0698|0.0553|0.0805|-0.2119|1.26|1.36|0|-2.4578|0.96||423530|116860|4.37|||0| 2023-03-18 09:18:28|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-12.35|3.78|141.24|-167.1|-19.93|-15.07|0.6209|0.705|-0.2055|-0.1608|-0.3371|-0.1397|-0.3062|-0.1487|23.61|-7.33|-7.33|-4.48|-5.96|4.16|0.63|-5.8314|-1.4019|-0.2225|-0.113|0|-0.1683|0.6555|-2.563|0|0.0813|0.0929|0.2666|0.4254|0.93|0.96|0|-4.2943|0.73||258700|-79210|36.47|||0| 2023-03-18 09:18:29|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|103.58|9.93|66.55|51.56|14.66|21.63|0.6739|0.6563|0.0915|0.0928|0.0907|0.0936|0.0958|0.1119|17.98|1.65|1.61|12.17|8.33|2.16|3.72|0.162|0.1934|0.0294|0.03|0.1179|0.1179|0.5647|0.0593|0.6605|0.3926|0.3692|0.2323|-0.0566|0.05|1.04||0.109|0.31||188910|18100|44.54|||0| 2023-03-18 09:18:30|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|-4.43|6.45|-9.38|-7.5|48.21|60.67|0.6523|0.6229|-1.211|-0.9215|-1.4536|-0.9191|-1.4561|-0.918|4.39|-6.41|-6.41|0.59|0.44|1.38|-3.02|-1.8565|-0.4995|-0.3432|-0.1817|-0.2715|-0.1786|-0.5269|-0.6|0|0.1737|0.2031|0.5525|0.6325|5.74|6.17|18.8998|22.7531|0.24|3.8|250720|-365080|5.53|||0| 2023-03-18 09:18:31|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|5.31|3.07|4.41|9.88|1.86|1.96|0.8998|0.8304|0.6599|0.4149|0.6315|-0.0628|0.4829|-0.0417|51.61|24.61|24.61|85.28|83.46|0.89|35.94|0.3206|0.0347|0.1858|0.0255|0.2335|0.0957|0.0202|1.0104|0.3784|0.001|0.4197|0.5008|0.012|0.51|0.81|0.4255|0.4291|0.37|14.11|9340000|4690000|10.14|0.0224|0.0206|0.6|0.3584 2023-03-18 09:18:32|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|38.41|3.78|11.74|13.11|32.9|-5.92|0.8155|0.8308|0.1634|0.1836|0.1342|0.1761|0.0984|0.2284|31.38|3.11|3.09|3.61|-20.02|11.99|10.11|1.7132|0.4975|0.0439|0.1061|0|0.127|-0.1683|-0.2842|0.2386|0.0518|0.0388|0.0988|0.1027|0.78|0.83|6.1538|7.3566|0.45||||4.04|||0| 2023-03-18 09:18:34|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:18:35|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|-5015.51|11.85|-180.4|-133.95|10.05|13.36|0.6318|0.6501|0.0072|0.0203|0.0046|0.004|-0.0024|0.0168|22.31|-0.05|-0.05|26.3|19.45|1.84|-1.47|-0.0021|0.0238|-0.0015|0.0158|0.0037|0.0169|1.155|-1.3681|0|0.0843|0.1332|0.2048|0.0902|2.7|5.21||0.236|0.65|1.04|217210|-510|4.51|||0| 2023-03-18 09:18:36|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|21.78|4.69|12.21|14.68|7.99|-4.9|0.6723|0.6608|0.2782|0.2848|0.224|0.2033|0.2154|0.1997|20.03|4.32|4.31|11.76|-20.11|0.52|7.69|0.3633|0.2986|0.0701|0.0646|0.0982|0.099|-0.4667|0.126|0.0591|0.0812|0.1372|0.0573|0.1067|0.47|0.5|2.5624|3.8244|0.33||581840|125330|7.39|0.0676|0.0511|0.625|1.1595 2023-03-18 09:18:37|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|-11.76|7.85|-14.93|-13.44|9.13|9.06|0.4437|0.4316|-0.6596|-0.5656|-0.6667|-0.5833|-0.6679|-0.5855|7.52|-5.57|-5.57|6.47|6.34|4.27|-3.96|-0.8062|-4.2497|-0.4164|-0.4503|-0.3046|-0.3234|0.0786|-0.0687|0|0.2556|0.3113|0.3137|0.3704|3.68|3.9|0.3991|0.6214|0.62|14.64|||3.62|||0| 2023-03-18 09:18:38|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|36.34|4.26|39.28|74.22|9.68|28.52|0.5165|0.4881|0.1804|0.1542|0.1639|0.1376|0.1172|0.0932|17.21|2|1.99|7.57|2.62|4.39|1.87|0.2716|0.2166|0.0822|0.0755|0.1337|0.1461|0.3234|0.0905|0.3205|0.0364|0.0467|0.0746|0.2421||2.31|0|0|0.7|3.45|||5.57|0.0029|0.0036|0.25|0.1005 2023-03-18 09:18:39|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|58.92|6.12|26.82|28.19|5.33|5.52|0.6729|0.7036|0.1673|0.1714|0.1437|0.0415|0.1038|0.0908|15.49|1.61|1.56|17.76|17.31|2.73|3.53|0.1003|0.1158|0.0696|0.0676|0.11|0.1142|13.0145|0.7027|0|0.3205|0.3134|0.559|0.1891|2.49|2.7||0.1641|0.67|14.85|1240000|128750|5.06|||0| 2023-03-18 09:18:42|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|37.1|2.09|32.98|60.54|6.32|8.86|0.4786|0.5298|0.0792|0.1464|0.0728|0.1259|0.0562|0.0962|18.5|1.04|1.03|6.1|4.31|2.72|1.17|0.1718|1.1036|0.0825|0.1713|0.1413|0.2899|-1.3865|-0.5737|0.4055|0.011|0.1306|0.2007|0.0171|0.77|1.76|0.1264|0.3117|1.47|2.41|1730000|97280|20.68|||0| 2023-03-18 09:18:43|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|20.78|5.04|17.01|80.58|16.55|-3.5|0.313|0.2642|0.2222|0.1706|0.3364|0.1767|0.2428|0.1587|48.39|11.59|11.42|14.74|-68.56|3.47|14.35|1.0239|0.4578|0.0956|0.0794|0.0785|0.0779|-0.9765|0.7965|0.3127|0.3161|0.1331|0.1544|0.2936|0.31|0.55|8.266|8.4403|0.39||329050|79890|29.48|0.0034|0.0043|0.0705|0.0592 2023-03-18 09:18:44|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:18:45|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|24.82|5.33|30.3|64.89|6.15|8.55|0.4933|0.5214|0.2667|0.2576|0.2639|0.2448|0.2149|0.205|12.72|2.73|2.66|11.03|8.06|2.01|2.24|0.2581|0.3438|0.1887|0.1982|0.2478|0.2865|0.065|0.0515|0.1265|0.0286|0.0784|0.0777|0.38|1.68|3.01|0.0403|0.0681|0.88|2.53|535880|115160|6.36|0.014|0.0129|0.119|0.3085 2023-03-18 09:18:47|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|12.94|3.08|8.98|9.38|-23.14|-8.74|0.8089|0.7614|0.1539|-0.0327|0.0829|-0.0687|0.2379|-0.0609|6.6|1.53|1.53|-0.88|-2.29|0.66|2.27|0|-0.4219|0.1784|-0.044|0|-0.1967|1.8444|0.7696|0|0.0589|0.0774|0.16|0.0596|1.17|1.25|0|-7.4163|0.75||745640|177420|46.28|||0| 2023-03-18 09:18:48|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|-28.37|7.98|259.35|350.56|12.6|19.56|0.7845|0.7945|-0.289|-0.33|-0.2775|-0.3251|-0.2812|-0.3237|5.84|-1.66|-1.66|3.7|2.31|1.7|0.18|-0.4354|-0.3562|-0.2041|-0.186|-0.3363|-0.3638|0.2227|-0.2173|0|0.3491|0.3923|0.4713|0.0043|1.14|1.24||0.1375|0.73||||4.89|||0| 2023-03-18 09:18:49|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|19.48|2.45|23.99|29.52|8.89|58.7|0.3408|0.3352|0.1654|0.136|0.1576|0.1198|0.1256|0.0938|65.14|8.14|8.04|17.91|2.88|3.41|6.64|0.4975|0.3424|0.1636|0.1191|0.2509|0.2049|0.4961|0.7457|0.1667|0.1027|0.163|0.0746|0.0312|0.91|1.83|1.0737|1.2089|1.3|4.11|313430|39350|6.91|0.0177|0.0203|0.1429|0.2768 2023-03-18 09:18:50|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|64.68|0.87|-32.43|-19.6|3.44|-3.03|0.2839|0.3156|0.04|0.0523|0.0293|-0.0124|0.0135|-0.0235|15.08|0.2|-0.04|3.82|-4.4|0.69|-0.4|0.0536|-0.4593|0.0109|-0.0092|0.035|0.0598|0.1784|-0.3955|0|0.1731|0.1387|0.0797|0.222|1.15|1.66|2.1979|2.3359|0.81|5.67|210800|2840|3.64|0.0007|0.0005||0.0496 2023-03-18 09:18:54|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|42.46|8.75|21.17||8.78|9.24|0.4964|0.5182|0.2931|0.3217|0.206|0.2311|0.1962|0.2311|7.79|1.53|1.53|7.77|7.51|0.01|3.22|0.199|0.2047|0.0553|0.0608|0.0874|0.094|0.1025|0.0677|0.0702|0.0138|0.0986|0.0932|0|0.24|0.36|2.344|2.3634|0.27||345340|71150||0.0254|0.0229|0.2345|1.0406 2023-03-18 09:18:55|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|360.17|9.45|9.86||3.76|3.73|0.5958|0.9989|0.4125|0.8437|0.1028|0.8009|0.0191|0.8009|5.07|0.1|0.1|12.76|12.67|3.88|4.86|0.0075|0.185|0.0134|0.0795|0.0467|0.0858|-57.2926|-0.9345|0|-0.0173|-0.0228|0.0696|0|2.11|2.19|1.0872|1.2644|0.13||||3.15|0.0193|0.0158|0.1765|7.7821 2023-03-18 09:18:56|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|13.6|1.26|16.39|86.17|-280.73|-3.69|0.4187|0.4306|0.1363|0.1306|0.1173|0.109|0.0926|0.0798|28.78|2.61|2.53|-0.13|-10.56|0.41|2.21|3.1917|1.5592|0.1054|0.0918|0|0.1487|-0.3524|-0.1781|0.3003|-0.1267|-0.0019|0.1275|0.357|0.5|1.22|0|-152.457|1.13|5.61|410100|38150|10.43|0.0117|0.0046|0.2222|0.1547 2023-03-18 09:18:57|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|26.5|0.58|9.63|26.1|1.97|-7.99|0.1724|0.165|0.0409|0.0305|0.0294|0.0188|0.0219|0.0154|75.8|1.68|1.67|22.29|-5.5|4.17|4.57|0.0789|0.0436|0.0243|0.0255|0.0438|0.0362|-0.2063|0.261|0|0.0906|0.1326|0|0|0.85|0.96|0.6208|1.5951|1.09||101040|2250|6.26|||0| 2023-03-18 09:18:58|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|14.3|2.11|43.31|11.65|7.01|-68.15|0.353|0.2925|0.2266|0.1395|0.2008|0.0777|0.1493|0.05|37.8|3.22|3.15|11.36|-1.39|5.15|8.95|0.53|0.1243|0.1698|0.0522|0.2497|0.131|0.1333|0.9841|0.446|-0.0841|0.2354|0.1711|0.2379|1.81|3.13|1.3518|1.3908|1.13|4.38|555770|83790|8.31|0.0037|0.0079|0.2222|0.0872 2023-03-18 09:18:59|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|28.13|18.81|28.08|29.34|16.25|16.43|0.9738|0.9626|0.8431|0.8199|0.8523|0.8204|0.6688|0.6387|86.63|57.8|57.77|100.32|100.43|66.3|58.04|0.6266|0.7939|0.5438|0.6572|0.6143|0.7957|0.2693|0.6598|0.361|0.0376|0.48|0.3406|0.0049|15.53|16||0.0036|0.81||6740000|4510000|5.01|0.0051|0.0158|0.1818|0.2073 2023-03-18 09:19:01|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|73.18|11.63|46.61|49.99|22.32|-6.43|0.7904|0.7956|0.2065|0.1973|0.1784|0.1638|0.159|0.1492|3.55|0.57|0.55|1.85|-6.3|0.23|0.89|0.3559|0.407|0.06|0.0742|0.0867|0.1559|-0.3391|0.8539|0|0.0718|0.1389|0|0|0.57|0.66|3.1003|3.183|0.38||219820|34960|4.67|0.0033|0.0028|0.6667|0.1974 2023-03-18 09:19:04|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|48.29|6.6|38.2|40.89|14.05|-628.88|0.5147|0.5128|0.183|0.1716|0.1851|0.1682|0.1367|0.1235|5.47|0.75|0.75|2.57|-0.06|0.19|0.95|0.31|0.3079|0.1779|0.1686|0.2374|0.2507|0.2382|0.0332|0.1544|0.1017|0.112|0.1|0.0441|0.58|0.71|0.0315|0.2654|1.3|44.6|153920|21040|13.5|0.0143|0.012|0.0833|0.5741 2023-03-18 09:19:05|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|-27.91|3.3|52.32|161.33|6|6.3|0.5154|0.5103|-0.0748|-0.1041|-0.1159|-0.2301|-0.1181|-0.2297|12.46|-1.47|-1.47|6.84|6.75|2.68|0.78|-0.2167|-1.5469|-0.0966|-0.2489|-0.0639|-0.0566|-2.4501|-6.9684|0|0.05|0.14|0.4941|0.4292|4.43|5.14|0.6545|0.9651|0.82|4.32|308160|-36380|7.75|||0| 2023-03-18 09:19:06|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|18.15|1.7|11.43|16.56|1.35|-1.97|0.4361|0.456|0.2041|0.2105|0.1221|0.1839|0.0939|0.1487|53.33|5.58|5.56|67.41|-45.02|13.67|7.95|0.0904|0.1659|0.0415|0.1024|0.082|0.1402|-0.7|-0.4392|-0.0229|0.4215|0.2024|0.1311|0.3928|0.96|2.93|1.0783|1.1528|0.44||||5.81|0.0104|0.008||0.1562 2023-03-18 09:19:07|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|10.74|1.19|12.04|14.23|3.09|-9.4|0.2968|0.2663|0.1594|0.1221|0.1482|0.1081|0.111|0.0861|157.5|17.26|17.14|60.68|-20.73|7.55|15.59|0.3118|0.2021|0.1254|0.0923|0.1729|0.1301|0.8997|0.7473|0.3141|0.1892|0.4367|0.2131|0.2472|1.36|1.96|0.7344|0.8691|1.13|8.9|381790|42380|6.12|||0| 2023-03-18 09:19:08|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-9.23|1.07|-11.78|38.84|70.18|-5.43|0.2627|0.3155|0.1141|0.1385|-0.1513|0.0865|-0.1164|0.0642|70.04|-7.88|-7.88|1.07|-13.79|0.46|3.69|-1.0149|0.3432|-0.0925|0.0664|0.0828|0.1315|-0.2917|-2.034|0|-0.0696|-0.1809|0.0823|0.1028|0.57|2.47|53.3277|62.1731|0.79|1.8|636840|-74130|4.85|0.063|0.0272||-0.3664 2023-03-18 09:19:09|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|11.16|0.27|7.64|48.49|-8.73|-0.92|0.2218|0.2521|0.0564|0.0316|0.0315|0.0129|0.0239|0.027|142.85|3.33|3.24|-4.36|-40.87|12.02|4.98|0|1.3045|0.0266|0.0228|0|0.0352|326.1808|-0.5443|0|-0.1055|0.0109|0.0529|0.1705|0.42|0.82|0|-9.4773|1.12|14.92|||8.18|0.0325|0.0074|0|0.3948 2023-03-18 09:19:10|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|32.14|10.88|52.92|79.6|5.26|5.52|0.7777|0.7636|0.4332|0.372|0.435|0.3878|0.3407|0.3098|13.05|4.41|4.4|27|25.4|1.98|2.68|0.1758|0.1566|0.1401|0.1191|0.1818|0.1558|0.4182|0.1385|0.1503|0.1558|0.114|0.1294|0.0735|5.14|6.63||0.0257|0.41|0.86|1390000|474180|6.4|0.0111|0.0047|0.75|0.2713 2023-03-18 09:19:11|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|18.35|2.56|13.44|24.28|9.46|-13.99|0.35|0.3797|0.2011|0.2214|0.1722|0.1868|0.1393|0.1442|15.69|2.18|2.18|4.24|-2.91|1.46|2.99|0.6491|1.3302|0.0897|0.0993|0.1122|0.15|0.0691|-0.0009|0.1254|-0.0449|0.1423|0.1148|0.2657|0.71|1.75|1.9228|4.2285|0.64|26.99|435820|60710|17.26|||0| 2023-03-18 09:19:12|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|10.9|0.3|5.5|14.73|3.93|5.74|0.0783|0.0773|0.0437|0.0341|0.0346|0.023|0.0274|0.0145|263.57|7.05|6.9|20.06|13.63|9|15.24|0.3844|0.2025|0.0521|0.0277|0.1884|0.1364|0.0015|0.2712|0.583|0.0769|0.1426|0.1192|0.1409|0.46|1.04|0.9641|1.2843|1.9|5.43|140510|3850|6.1|0.0053|0.0084||0.0478 2023-03-18 09:19:14|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|-18.72|14.11|-40.47|-36.97|34.21|33.78|-0.0837|-0.3522|-0.5683|-0.9468|-0.7395|-1.0791|-0.754|-1.0808|10.63|-8.03|-8.03|4.39|4.29|11.01|-3.71|-1.0716|-0.6621|-0.2242|-0.2478|-0.2241|-0.2466|0.1237|-0.559|0|0.2828|0.3293|0.4327|0.2077|3.62|4.13|4.0117|4.2015|0.3|5.18|||4.31|||0| 2023-03-18 09:19:15|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|99.88|2.65|9.51|11.98|7.75|13.38|0.6902|0.6773|0.0308|-0.0931|0.0333|-0.1016|0.0265|-0.1062|9.1|0.24|0.23|3.11|1.75|1.92|2.54|0.0862|-0.2381|0.0219|-0.0832|0.0403|-0.096|3.7824|1.4869|0|0.1434|0.2626|0.2186|0.1944|1.25|1.41||0.7976|0.82|18.8|||6.18|||0| 2023-03-18 09:19:16|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|20.57|1.52|42.22|-450.66|5.21|66.66|0.3741|0.3851|0.1071|0.104|0.0928|0.0834|0.0745|0.0647|55.32|3.81|3.79|16.19|1.29|1.8|1.63|0.2695|0.2418|0.0814|0.0673|0.1223|0.1149|0.0593|0.1794|0.227|0.0928|0.133|0.0623|0.1202|1.28|2.57|1.3591|1.4824|1.09|3.68|426350|31840|4.93|0.0184|0.0211|0.0526|0.3932 2023-03-18 09:19:18|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|-12.26|3.57|691.3|88.32|-7.39|-5.76|0.8033|0.7532|-0.2378|-0.4245|-0.2788|-0.5242|-0.2915|-0.5345|7.11|-3.62|-3.62|-3.44|-4.3|2.09|0.55|0|-5.081|-0.2068|-0.3813|0|-0.4138|0.7774|0.6245|0|0.1455|0.1204|0.1332|-0.0045|1.28|1.46|0|-1.8328|0.71||253630|-73920|16.66|||0| 2023-03-18 09:19:19|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-107.58|4.59|-7.17|-4.74|0.95|1.53|0.4416|0.4502|-0.0843|-0.0691|-0.0404|-0.0983|3.4976|1.0764|8.61|28.48|28.48|41.58|25.82|8.81|-7.37|-0.012|0.007|0.8075|0.2632|-0.015|-0.0001|-1.2668|15.2331|0.9955|0.2772|0.1102|0.0104|0.4209|5.43|6.51||0.0213|0.23|3.07|160600|561700|3.54|0.0093|0.009|| 2023-03-18 09:19:31|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|6|1.18|6.28|8.95|2.03|-2.13|0.246|0.2673|0.1567|0.1765|0.1469|0.2369|0.1958|0.2033|89.21|17.48|17.34|51.99|-51.72|13.91|16.78|0.3871|0.4447|0.0995|0.1374|0.087|0.1401|0.4651|0.0284|0.2338|0.0321|0.1331|0.0952|0.1525|0.71|1.63|2.3463|2.6833|0.51|3.37|729320|143410|7.52|0.0275|0.0233|0.0294|0.1568 2023-03-18 09:19:32|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|57.08|2.27|24.32|38.87|4.24|-5.13|0.2023|0.2243|0.0495|0.0805|0.0555|0.0681|0.0399|0.0581|34.99|1.38|1.37|18.71|-15.52|0.63|3.26|0.0711|0.1236|0.0217|0.0373|0.026|0.0514|0.062|0.1832|-0.1228|0.1445|0.1511|0.0302|-0.0435|0.35|0.44|0.89|1.8197|0.54||||10.29|||0| 2023-03-18 09:19:33|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|20.01|0.48|4.42|11.84|3.64|-4.36|0.2098|0.1794|0.0789|0.0529|0.0334|0.0294|0.0863|0.0342|67.02|5.79|5.75|8.79|-7.53|3.99|7.22|0.1712|0.14|0.0889|0.0369|0.0968|0.0621|-1.7705|0.9304|0.1638|0.0954|0.0716|-0.1288|0.0067|0.94|1.08|2.2875|3.2184|1.03||203110|17530|-5.47|||0| 2023-03-18 09:19:38|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|3.84|1.62|1.79|1.91|0.79|1||0|0.5447|0.574|0.5322|0.5546|0.4276|0.4509|22.89|9.74|9.7|46.86|40.56|9.66|20.79|0.2147|0.1873|0.0171|0.0182|0.1086|0.1429|0.1497|0.1172|0.2554|0.2744|0.2524|0.2492|0.7392|0.02||0.4347|1.4622|||734860|314210||0.0243|0.0143|0.0286|0.1572 2023-03-18 09:19:39|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|110.21|4.15|26.09|46.17|6.44|-8.74|0.5834|0.5919|0.1097|0.1722|0.0679|0.175|0.0377|0.1354|44.07|1.65|1.64|28.44|-21.5|8.87|7.02|0.0538|0.165|0.0222|0.0865|0.0669|0.1119|-0.9408|-0.6319|-0.1239|0.0277|0.1008|0.1546|0.1422|0.82|0.92|0.8926|1.0965|0.59||153030|5770|6.41|0.0069|0.0074|0.0417|0.8723 2023-03-18 09:19:41|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|-27.06|5.44|-247.98|190.88|14.12|31.59|0.7148|0.7707|-0.2009|-0.1767|-0.205|-0.1917|-0.2008|-0.1927|13.01|-3.88|-3.88|5.01|2.26|7.42|0.45|-0.5255|-0.3776|-0.1366|-0.1106|-0.1209|-0.0924|0.604|0.336|0|0.1777|0.1813|0.2442|-0.2306|1.11|1.15||1.6127|0.66||400940|-82440|6.18|||0| 2023-03-18 09:19:42|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|-27.28|1.59|8.53|11.34|1.11|3.57|0.7039|0.7522|0.447|0.3911|-0.0404|0.1724|-0.0549|0.1098|28.84|-1.67|-1.67|41.25|13.63|4.84|5.39|-0.0399|0.0528|-0.0125|0.0122|0.1686|0.1124|1.0989|0.6204|0|0.3233|0.5327|0.6686|0.2426|1.04|1.22|0.2116|0.4305|0.21||||0.25|||0| 2023-03-18 09:19:43|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|14.66|0.85|10.14|10.59|7.12|7.34|0.2029|0.208|0.0764|0.0725|0.0763|0.0707|0.0579|0.0545|207.09|11.76|11.76|24.7|23.55|9.45|17.33|0.4927|0.379|0.2167|0.1846|0.4021|0.3151|-0.1311|0.1788|0.2274|-0.1387|0.1375|0.1531|0.1078|1.55|1.64||0.2236|3.74||5130000|297390|6.3|0.0199|0.0127|0.0667|0.2684 2023-03-18 09:19:44|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:19:45|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|102.37|0.92|8.34|10.29|-41.56|-3.61|0.2604|0.2744|0.0454|-0.223|0.0303|-0.2667|0.0177|-0.267|73.72|0.66|0.64|-1.62|-18.74|24.78|8.1|0|-1.3986|0.0265|-0.0353|0.0763|0.0022|-0.1699|1.2149|0|0.5873|1.6611|0.1148|0.0781|0.85|0.98|0|-20.9437|1.08|340.11|1300000|31970|9.94|||0| 2023-03-18 09:19:46|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|69.21|11.64|49.69|51.58|39.35|54.21|0.533|0.5507|0.1991|0.2131|0.2061|0.2144|0.1681|0.1632|12.29|2.05|2.03|3.63|2.65|3.61|2.88|0.5402|0.5901|0.2324|0.264|0.4575|0.5408|0.8668|0.1799|0.0406|0.1552|0.1559|0.0523|0.0122|1.24|1.32||0.0883|1.38||184840|31070|5.11|||0| 2023-03-18 09:19:47|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|-7.99||-15.09|-8.73|2.5|2.36||0|0|0|0|0|0|0||-0.95|-0.95|3.02|3.01|0.54|-0.5|-0.2817|-1.336|-0.2582|-0.8095|-0.2326|-0.1907|-0.5771|-7.3669|0|0|0|0|0|22.68|22.91||0.08||||||||0| 2023-03-18 09:19:48|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|24.36|1.49|27.52|31.45|4.59|10.15|0.3541|0.3346|0.0828|0.0675|0.078|0.0567|0.0611|0.0474|89.01|5.45|5.36|28.89|13.68|0.65|4.82|0.2079|0.2506|0.1055|0.0804|0.1523|0.1261|-1.0325|0.0186|0.3173|0.1053|0.155|0.1661|0.1332|0.88|2.36|0.266|0.5676|1.73|3.69|611040|37350|7.43|||0| 2023-03-18 09:20:00|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:20:02|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|-51.48|1.13|13.44|337.14|1.06|-1.6|0.3749|0.3829|0.1133|0.1087|-0.0012|0.0658|0.002|0.0524|31.94|1.57|1.45|34.13|-26.81|6.59|3.41|-0.0248|0.0547|0.0008|0.032|0.0432|0.0603|-2.2168|-1.3406|0.0059|0.6984|0.3872|0.2782|0.1781|1.65|3.02|0.9344|0.9894|0.41|2.53|187230|370|5.67|||0|3.1123 2023-03-18 09:20:04|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|20.32|1.08|18.09|18.96|2.29|-7.63|0.4331|0.4238|0.0827|0.0954|0.0721|0.0959|0.0534|0.0719|68.42|3.65|3.63|32.36|-10.36|1.25|4.1|0.1196|0.2116|0.0614|0.1108|0.0894|0.1537|-0.0661|-0.4305|0.3233|0.0049|0.0041|0.0803|-0.1045|0.95|1.09|0.3978|0.5116|1.16||111160|5880|7.5|||0| 2023-03-18 09:20:05|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|-21.76|3.08|66|79.68|4.6|-3.19|0.6898|0.688|-0.1544|-0.2395|-0.1472|-0.2876|-0.1416|-0.2794|10.82|-1.54|-1.76|7.24|-10.3|4.98|0.51|-0.1627|-0.4186|-0.047|-0.1146|-0.0585|-0.1351|2.5011|0.3826|0|0.1391|0.1722|0.3285|0.1574|1.08|1.24|1.7305|1.8084|0.33||252130|-35710|4.12|||0| 2023-03-18 09:20:09|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|15.93|2.19|5.05|11.51|2.12|-1.94|0.724|0.6829|0.3151|0.2854|0.2113|0.2298|0.1372|0.197|293.67|39.73|38.06|302.61|-319.81|37.03|127.04|0.1319|0.2489|0.0338|0.0734|0.0729|0.0969|-2.2435|-0.1806|-0.0082|-0.0164|0.0624|0.1219|0.1822|1.17|1.42|2.1324|2.1779|0.25||544710|74750|37.79|0.0161|0.0079|0.0364|0.283 2023-03-18 09:20:10|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|65.07|7.76|28.38|48.64|-34.26|-5.12|0.5486|0.568|0.27|0.3002|0.1832|0.2645|0.1131|0.1165|10.53|1.18|1.18|-2.39|-15.81|4.91|2.88|0|0|0.0454|0.0437|0|0|4.8803|1.3007|0.2298|0.5687|0.6435|0.1537|0.2154|1.87|2.27|0|-11.9731|0.36|123.54|||26.4|||0| 2023-03-18 09:20:11|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|17.97|4.23|16.17|21.49|38.38|-7.21|0.4993|0.4868|0.3574|0.3146|0.3116|0.2499|0.2369|0.1943|26.5|6.05|5.99|2.92|-15.56|0.79|6.94|1.5707|2.1851|0.1647|0.1446|0.2813|0.2976|-0.0897|0.1639|0.2282|0.2717|0.3111|0.0829|0.3111|0.59|0.8|7.7625|8.2408|0.7||||5.43|0.0084|0.007|0.2105|0.1582 2023-03-18 09:20:12|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|-47.07|4.7|-64.78|-10.25|2.71|2.59|0.3125|0.4253|-0.0867|-0.0268|-0.0995|-0.0395|-0.0999|-0.0399|12.4|-1.29|-1.29|21.48|21.47|2.76|-0.9|-0.0679|-0.0363|-0.0623|-0.0313|-0.0363|-0.0139|0.7154|-0.8619|0|0.4312|0.3992|0.3133|0.7765|2.12|2.92||0.0055|0.62|8.72|||12.54|||0| 2023-03-18 09:20:13|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|31.2|3.53|15.69|16.98|2.29|2.34|0.9641|0.9659|0.1251|0.2962|0.1455|0.312|0.1131|0.3308|4.99|0.57|0.56|7.71|7.48|1.55|1.12|0.0776|0.3011|0.0641|0.2368|0.0658|0.2092|-1.3115|-0.2274|0.0158|-0.0603|0.1227|0.2891|0.0556|4.7|4.99||0.0835|0.57|1.91|1320000|149040|7.89|||0| 2023-03-18 09:20:16|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|16.17|4.24|14.39|15.95|5.97|-2.67|0.7046|0.6804|0.387|0.3164|0.3516|0.1513|0.2622|0.1184|15.33|3.93|3.91|10.89|-25.75|1.82|4.52|0.3462|0.1332|0.0846|0.0338|0.1272|0.0975|0.2105|0.5049|0.1127|-0.0159|0.0876|0.0591|-0.0325|0.97|1.34|2.0967|2.1705|0.32||541600|142000|4.52|0.018|0.0176|0.0938|0.3268 2023-03-18 09:20:17|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|30.03|2.57|38.15|-32.95|2.49|19.42|0.3271|0.3232|0.1472|0.1381|0.1059|0.1011|0.0862|0.0821|26.43|2.86|2.84|27.29|3.62|2.46|1.83|0.0867|0.1036|0.0384|0.0401|0.0598|0.0645|-0.1579|-0.3083|0.266|-0.0559|0.0611|0.1839|0.364|1.23|1.91|0.8005|0.9904|0.45|4.13|250370|21580|3.26|||0| 2023-03-18 09:20:18|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|-3.21|191.34|-4.17|-4.14|2.39|2.62|-41.7973|-29.2067|-61.0798|-37.4632|-59.5335|-36.4083|-59.5744|-36.4204|0.22|-13.18|-13.18|17.3|16.97|4.09|-9.91|-0.6191|-0.5494|-0.5308|-0.4909|-0.5242|-0.4762|0.057|-0.1749|0|2.1237|-0.8275|0|1.2671|6.82|6.96||0.0517|0.01|352.47||||||0| 2023-03-18 09:20:20|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|12.06|1.69|11.12|13.62|3.68|-11.95|0.3281|0.2862|0.1982|0.1367|0.1814|0.1167|0.1402|0.1073|127.85|17.8|17.56|58.66|-19.96|7.76|19.41|0.3265|0.1729|0.1277|0.0882|0.1846|0.1139|0.3811|1.2212|0.2537|0.0571|0.3704|0.1194|0.0279|1.22|2.08|0.7544|0.8787|0.91|6.54|544790|76360|5.56|0.0128|0.0132|0.3889|0.1455 2023-03-18 09:20:21|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|10.06|0.7|11.93|30.03|5.52|33.64|0.2325|0.2493|0.0931|0.0815|0.0882|0.063|0.0518|0.0437|149.03|7.54|7.45|18.96|3.31|5.6|8.78|0.519|0.3427|0.0872|0.0728|0.1987|0.1677|1.377|-0.0642|0.2242|0.2063|0.1527|0.0943|0.1071|0.29|1.19|1.3597|1.9735|1.68|3.89|533170|27630|28.6|0.0255|0.0275|0.0317|0.3355 2023-03-18 09:20:22|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|115.61|2.13|9.11|9.42|14.79|-28.81|0.6067|0.5469|0.0652|0.0533|0.0373|0.0294|0.0184|0.0294|17.63|0.32|0.31|2.53|-1.31|5.59|4.12|0.0919|0.1549|0.0157|0.0259|0.0929|0.0756|-1.2249|-0.7638|0|-0.0484|-0.0636|-0.036|-0.2907|0.92|1.02|1.9302|2.469|0.86|41.53|256430|4710|5.86|||0| 2023-03-18 09:20:44|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-48.61|4.06|123.35|175.68|2.05|-5.49|0.5427|0.5207|-0.0161|0.1242|-0.1005|0.112|-0.0835|0.1112|28.8|3.62|3.58|56.91|-20.75|5.13|1.64|-0.0611|0.1404|-0.0347|0.0683|-0.0081|0.1207|-1.7281|-1.604|0.3766|0.5585|0.4158|0.1451|0.4961|0.64|0.87|0.2864|0.3663|0.42|378.54|619780|-51730|6.57|||0| 2023-03-18 09:20:47|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|36.38|3.12|10.79|12.93|4.44|-2.99|0.7345|0.7255|0.258|0.2077|0.1108|0.0688|0.0857|0.0436|53.92|4.54|4.5|37.84|-59.07|21.15|15.59|0.1155|0.0308|0.0153|0.0096|0.0917|0.0554|8.7525|1480.2589|0.0403|0.2574|0.2702|0.1349|0.0732|0.92|1.08|1.6368|1.8025|0.22||||0.59|||0| 2023-03-18 09:20:48|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|14.42|4.01|18.23|22.8|5.41|-2.98|0.7769|0.7925|0.4221|0.4424|0.3722|0.4022|0.2785|0.3174|46.47|12.62|12.42|34.46|-65.31|19.46|10.23|0.3529|0.2563|0.0694|0.0702|0.1194|0.1086|0.0933|0.234|0.0922|0.1014|0.2094|0.0878|0.1666|0.79|1.01|1.8583|2.8118|0.25||||1.01|||0| 2023-03-18 09:20:49|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|47.78|6.87|19.81|20.87|4.91|42.7|0.7717|0.7258|0.2259|0.1477|0.1452|0.0271|0.1437|0.1278|13.1|2.28|2.22|18.3|2.58|8.49|4.54|0.107|0.0856|0.0586|0.0538|0.101|0.0661|-0.3046|-0.0395|0|-0.0714|0.1248|0.28|0.7134|3.19|3.85|0.5021|0.5053|0.41|3.31|||5.7|||0| 2023-03-18 09:20:50|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|-11.18|2.93|173.02|-296.29|29.54|98.37|0.7203|0.6882|-0.0665|-0.0819|-0.1228|-0.092|-0.2622|-0.0727|16.03|-4.22|-4.22|1.59|0.47|1.76|0.27|-1.2637|-0.2514|-0.2342|-0.0616|-0.0612|-0.0661|1.9229|-4.4445|0|0.2539|0.0876|0.082|0.2082|1.45|1.57|4.5368|5.2562|0.89||214460|-56240|3.86|0.0035|0.0018||-0.0285 2023-03-18 09:20:53|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|57.1|1.83|19.16|35.03|3.59|4.29|0.4124|0.4636|0.0603|0.1001|0.0437|0.0912|0.0322|0.0739|171.28|5.46|5.44|87.55|72.02|14.79|16.38|0.0654|0.1581|0.0479|0.1114|0.0894|0.1556|0.7801|3.6077|-0.0778|0.2856|0.0159|0.1936|0.2239|1.16|2.07||0.052|1.49|8.26|780270|25110|24.02|||0| 2023-03-18 09:20:54|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|-18.41|8.45|-18.1|-17.11|8.67|8.42|-0.439|0.264|-0.6949|-0.0418|-0.4392|-0.0536|-0.4592|-0.0828|4.13|-1.9|-1.9|4.03|4.03|1.95|-1.93|-0.4012|-0.0212|-0.1048|-0.0131|-0.1879|-0.0073|-1.2318|-8.3769|0|-0.6548|-0.2753|0.027|-0.1468|6.49|7.07|2.0645|2.3768|0.23|36.09|737900|-338850|37.76|||0| 2023-03-18 09:20:56|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|-2.72|2.38|-3.11|-2.53|-4.89|-5.6|-0.0567|0.2335|-0.777|-0.2566|-0.8739|-0.3139|-0.874|-0.314|6.57|-5.75|-5.75|-3.19|-3.19|4.86|-5.02|-5.5268|-1.0454|-0.2999|-0.1426|0|-0.0625|0.1732|-0.9964|0|-0.206|-0.0985|0.6666|0.561|4.54|8|0|-5.8647|0.34|1.85|||9.25|||0| 2023-03-18 09:20:57|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:20:58|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|22.31|1.53|6.89|8|4.14|22.55|0.3991|0.395|0.1147|0.1148|0.096|0.0839|0.0688|0.0592|67.72|4.6|4.41|25.1|4.58|33.21|15.09|0.1848|0.129|0.0455|0.0416|0.0935|0.0918|22.3427|2.4229|0.0904|0.0668|0.1213|0.0832|0.014|0.81|1.58|1.2929|1.4182|0.66||353550|24290|13.96|||0| 2023-03-18 09:20:59|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|-12.49|4.65|-37.95|-30.97|22.91|-13.9|0.8623|0.8947|-0.2876|-0.0695|-0.3668|-0.1268|-0.3724|-0.1116|12.38|-4.65|-4.65|2.51|-4.11|1.52|-1.52|-1.1051|-0.2309|-0.2018|-0.0465|-0.1806|-0.0316|0.178|-0.7385|0|0.7323|0.5954|0.454|0.4514|1.29|1.46|4.566|5.5165|0.54||294540|-109680|4.86|||0| 2023-03-18 09:21:02|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|40.15|4.22|32.74|40.1|8.28|8.41|0.1325|0.1376|0.1346|0.1373|0.1325|0.151|0.1051|0.117|54.31|5.71|5.71|27.7|27.7|2.72|7|0.214|0.2652|0.1332|0.1495|0.2014|0.2179|0.1898|0.0024|0.0867|0.1017|0.0783|0.1092|0.1836||1.17|0|0|1.27||||5.17|0.0192|0.0235|0.0721|0.6925 2023-03-18 09:21:04|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|-106.98|4.81|2.09|2.14|2.1|4.82|0.8126|0.6177|-0.0352|-0.0073|-0.0434|-0.0772|-0.0516|-0.0867|8.24|-0.42|-0.42|18.85|8.34|6.17|18.95|-0.0179|-0.052|-0.0117|-0.0401|-0.0092|-0.011|0.7034|0.8026|0|-0.1869|-0.0816|0.127|0.115|12.72|13.34|0.3704|0.4166|0.23||342070|-17650|15.13|||0| 2023-03-18 09:21:05|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-3.82|7.45|-7.11|-5.45|7.68|19.25|-1.0205|-3.1079|-1.786|-4.8746|-1.9314|-3.5331|-1.9471|-3.4307|5.18|-10.12|-10.12|5.03|2.11|1.9|-5.43|-1.1096|-0.4907|-0.4612|-0.3214|-0.5967|-0.3422|-0.2119|-0.5109|0|0.2393|0.0339|1.6833|1.1075|3.02|3.38||0.0896|0.24|34.15|277140|-539600|11.55|||0| 2023-03-18 09:21:08|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|-28.49|6.75|-497.8|-83.81|2.45|75.82|0.5831|0.5591|-0.2392|-0.2292|-0.2924|-0.2397|-0.2369|-0.2211|3.37|-0.51|-0.51|9.31|0.29|0.96|-0.13|-0.1224|-0.1176|-0.0923|-0.0888|-0.0772|-0.0895|-0.5036|-0.4322|0|0.5035|0.4642|0|0|0.92|1.06|0.0291|0.0748|0.4||222540|-51560|7.99|||0| 2023-03-18 09:21:09|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|25.05|2.12|17.1|25.48|9.54|-2.83|0.344|0.3707|0.1987|0.1717|0.1441|0.1567|0.105|0.1376|9.84|0.83|0.82|2.19|-7.3|3.5|1.22|0.3932|0.4255|0.0335|0.0492|0.0587|0.0583|-0.1898|-0.0834|0.0087|0.1338|0.1046|0.0667|0.0092|1.92|2.73|6.0599|9.194|0.4|144.53|||11.09|0.0223|0.0214|1.0833|0.602 2023-03-18 09:21:10|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|23.43|2.5|22.81|120.31|7.46|21.45|0.2472|0.2705|0.1398|0.1667|0.1408|0.1663|0.1067|0.124|24.48|2.6|2.6|8.2|2.87|0.39|2.68|0.3438|0.569|0.0932|0.1222|0.1253|0.1979|-0.6293|-0.1972|0.1184|0.0544|0.0512|0.0576|0.154|1.87|2.1|1.714|1.7523|0.87|85.76|318980|34090|3.72|0.0152|0.0144|0.0952|0.3404 2023-03-18 09:21:16|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|8.89|4.22|6.96|7.18|6.84|86.74|0.8087|0.7504|0.6415|0.5247|0.6245|0.4486|0.2494|0.4|6.71|1.67|1.67|4.14|0.34|4.81|4.07|0.5117|0.5497|0.2336|0.2477|0.3948|0.4071|-0.3268|0.0556|0|-0.1039|0.1048|0|0|7|7.7|0.9574|1.0734|0.42|3.57|||6.05|||0| 2023-03-18 09:21:16|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|16.25|2.43|6.12|6.2|1.93|2.48|0.2962|0.3458|0.158|0.2084|0.1625|0.1979|0.1536|0.181|26.18|3.9|3.8|32.89|30.63|2.33|10.39|0.1158|0.1239|0.0318|0.0356|0.0943|0.1046|0.4369|-0.2709|0.2269|0.3281|0.0394|0.1131|0.1774|0.38|1.09|0.2256|0.2382|0.21||1660000|255590|3.27|||0|0.0276 2023-03-18 09:21:17|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:21:18|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|20.19|1.18|7.28|36.46|3.92|-22.49|0.4032|0.403|0.1449|0.1528|0.1037|0.1158|0.0623|0.0936|43.58|2.72|2.7|13.13|-2.36|0.22|7.07|0.1581|0.2194|0.0585|0.0702|0.0916|0.105|-0.0282|-0.3439|-0.0116|0.0909|0.0831|0.0213|0.2013|0.95|1.25|1.8114|2.2837|0.7||208680|17560|8.88|0.01|0.0205|-0.4643|0.3653 2023-03-18 09:21:19|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|-0.57|0.66|-23.39|-0.9|0.51|0.68|0.898|0.9387|-0.9466|-0.5551|-1.1519|-0.5763|-1.15|-0.5606|0.8|-0.47|-0.69|1.03|0.78|0.57|-0.58|-0.6796|-1.0572|-0.4878|-0.4663|-0.3826|-0.6429|-2.4766|-1.3081|0|-0.4097|-0.0207|0|0|8.91|9.25|0.6291|0.6677|0.42||516730|-594220|24.56|||0| 2023-03-18 09:21:21|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|56.33|8.62|44.51|46.61|7.47|-119.71|0.3918|0.3889|0.2251|0.2148|0.2209|0.2081|0.153|0.1736|17.12|2.59|2.55|19.75|-1.23|1.04|3.41|0.143|0.1755|0.096|0.1066|0.1319|0.1343|0.0623|0.1093|0.1286|0.2663|0.2068|0.0769|0.0423|1.26|2.91|0.2847|0.2853|0.56|2.37|359830|61440|6.09|0.0014|0.0013||0.0724 2023-03-18 09:21:21|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|-17.04|4.01|-28.04|-21.76|-32|-19.82|0.0361|0.0524|-0.2147|-0.2238|-0.2358|-0.2354|-0.2356|-0.2351|8.9|-2.21|-2.21|-1.12|-1.8|0.57|-1.27|-19.8132|-4.2044|-0.2617|-0.289|0|-0.3934|0.0892|-0.2028|0|0.4741|0.5107|0.6349|0.4739|1.37|1.41|0|-4.9889|1.11||||2.61|||0| 2023-03-18 09:21:22|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-5.73|6.19|-6.24|-5.73|2.47|3.45|-0.0737|-0.1959|-1.0717|-1.2011|-1.0813|-1.1474|-1.0803|-1.1467|1.3|-1.4|-1.4|3.25|2.36|0.63|-1.29|-0.3748|-0.2878|-0.2251|-0.1769|-0.2652|-0.2138|0.3551|0.0488|0|0.4553|0.2006|0.3696|0.4652|4.9|5.12||0.2327|0.21|11.8|234570|-253630|6.63|||0| 2023-03-18 09:21:23|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|7.73|2.69|8.06|13.84|1.85|4.78|0.7426|0.7205|0.0193|0.0441|0.1355|-0.0004|0.3477|0.0143|6.11|2.09|1.34|8.9|3.35|3.78|2.04|0.2398|0.0038|0.099|-0.0005|0.0036|0.007|-0.9132|203.533|0|-0.011|-0.0121|0.2463|0.3254|7.79|8.24|1.0645|1.0832|0.28||249560|86770|35.92|||0| 2023-03-18 09:21:24|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|-7.33|1.35|-15.73|-15.4|1.65|5.76|0.7608|0.7137|-0.1819|-0.1754|-0.1794|-0.1818|-0.1838|-0.1845|2.6|-0.49|-0.49|2.13|0.62|1.65|-0.22|-0.2197|-0.5196|-0.1269|-0.1299|-0.1254|-0.1333|0.7883|-0.4935|0|-0.0052|0.1056|0|0|1.31|1.39||0.097|0.69||350350|-64390|13.45|||0| 2023-03-18 09:21:26|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|7.91|0.63|4.82|6.9|1.74|3.71|0.1505|0.1616|0.1065|0.1067|0.107|0.0673|0.0805|0.054|80.85|6.32|6.28|29.44|13.66|5.52|10.62|0.2344|0.1339|0.0751|0.05|0.1229|0.1108|-0.6324|-0.2513|0.5986|-0.1744|0.0352|0.0541|-0.0632|0.93|1.81|0.6766|0.8064|0.92|6.73|1510000|122750|7.84|0.0562|0.0626||0.4378 2023-03-18 09:21:27|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|-2.34|505.49|-3.07|-2.95|2.43|2.77|0.1756|0.58|-216.2561|-214.516|-216.0701|-373.6355|-216.3287|-373.6749|0.01|-1.89|-1.89|1.75|1.74|1.1|-1.38|-0.7278|-1.6406|-0.4529|-0.7316|-0.3276|-0.4011|-0.7511|-0.3296|0|5.1631|-0.2977|0.0568|0.2412|4.94|5.44|0.8657|0.9912||0.07||||||0| 2023-03-18 09:21:28|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|-51.22|1.4|6.05|6.68|1.31|2.36|0.4038|0.4703|-0.0011|0.1258|-0.0127|0.1063|-0.0183|0.0881|868.03|-23.57|-23.57|927.38|602.5|307.61|201.44|-0.0241|0.079|-0.0021|0.0238|-0.0005|0.0659|-0.2146|-1.1332|0|0.1204|-0.0912|0.1401|0.2782|0.97|3.15|0.329|0.3734|0.24|11.91|558630|-4840||||0|-0.1681 2023-03-18 09:21:29|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|-7.53|1.61|5.15||1.81|2.73|-0.1539|0.1334|-0.2171|0.0662|-0.2381|0.0443|-0.2073|0.0442|117.15|-25.5|-25.5|104.69|99.21|27.33|36.7|-0.2101|0.0148|-0.0329|0.0082|-0.0987|0.0264|1.2214|-15.2245|0|0.4311|-0.0379|0.1959|0|1.84|2.28|0.2493|0.2757|0.15||7130000|-1620000|1.38|0.008|0.0092|0.0556|-0.0943 2023-03-18 09:21:33|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:21:34|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|30.33|5.36|26.38|22.83|7.07|153.39|0.4127|0.4095|0.2323|0.233|0.2296|0.2324|0.1766|0.1895|27.35|4.95|4.94|20.71|0.92|0.35|6.83|0.2533|0.2356|0.1451|0.1484|0.2125|0.2097|-0.1485|0.0378|0.1092|0.0231|0.0694|0.0695|-0.0375|0.73|1.15|0.182|0.2139|0.82||291430|51480|7.45|0.011|0.0113|0.0652|0.4052 2023-03-18 09:21:35|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|16.49|1.78|21.64|27.13|2.57|-5.45|0.3587|0.3653|0.1716|0.178|0.14|0.1496|0.1083|0.1159|74.84|8.07|7.95|51.92|-26.23|3.01|6.17|0.165|0.1838|0.0659|0.07|0.1|0.108|0.3305|-0.0878|0.0895|0.1908|0.2406|0.1154|0.0431|0.8|2.03|0.9567|0.973|0.61|2.7|||6.33|||0| 2023-03-18 09:21:35|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|9.96|1.25|12.44|15.3|6.93|-2.17|0.4495|0.4401|0.1859|0.1999|0.1656|0.1891|0.126|0.1447|20.16|2.5|2.49|3.65|-11.61|1.29|2.03|0.7001|0.5179|0.0923|0.1268|0.14|0.192|-0.3521|0.0231|0|0.1034|0.0648|0.0497|-0.0259|0.81|1.49|4.4852|4.5761|0.73|5.54|393140|49540|6.64|0.0052|0.0029||0.0396 2023-03-18 09:21:36|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|-2.9|0.52|-4.72|-3.78|-1.49|-0.36|0.5897|0.518|-0.0911|-0.1637|-0.1669|-0.2674|-0.1716|-0.2733|7.73|-1.4|-1.4|-2.69|-11.68|2.42|-0.85|0|-4.4742|-0.0844|-0.0625|0|0.0243|0.1516|0.5277|0|0.2608|0.5022|-0.0675|-0.2615|1.47|1.67|0|-5.4568|0.49||340040|-58010|6.7||0.0252|0|-0.0491 2023-03-18 09:21:37|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|50.99|2.79|20.2|26.04|16.01|-5.67|0.2359|0.2238|0.0414|-0.021|0.0436|-0.077|0.0377|-0.0747|35.2|1.34|1.05|6.13|-17.5|13.71|4.86|0.2422|-0.2246|0.0354|-0.0362|0.0322|-0.0098|4.0545|2.5018|0|0.3463|0.4578|0|0|3.62|3.7|5.0155|5.0829|0.81|367.08|||9.4|||0| 2023-03-18 09:21:39|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|4.82|0.62|8.03|7.63|1.03|1.04|0.2493|0.2213|0.1557|0.1115|0.1711|0.1195|0.1292|0.0907|92.83|11.02|10.9|56.08|55.98|7.16|8.23|0.2315|0.1474|0.114|0.0679|0.1332|0.0786|0.3695|0.602|0.2726|-0.0061|0.1382|0.1206|0.1996|0.31|3.99|0.4052|0.5412|0.88|0.87|1970000|255020||0.0186|0.013|0.1765|0.0684 2023-03-18 09:21:40|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|29.81|3.88|31.48|40.91|2.69|-12.99|0.5554|0.5454|0.1916|0.1862|0.1598|0.1424|0.1301|0.132|59.5|7.74|7.67|85.74|-17.49|6.23|7.33|0.0933|0.1123|0.0526|0.0526|0.081|0.0811|-0.3872|-0.2538|0.1797|-0.0051|-0.0066|0.0539|0.0224|1.29|2.43|0.4038|0.4603|0.4|2.35|180070|23430|7.58|0.0055|0.0045||0.1757 2023-03-18 09:21:41|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|7.24|1.39|5.85|7.85|4.4|-1.96|0.4684|0.4958|0.2864|0.3054|0.2329|0.2472|0.1918|0.2015|29.94|5.53|5.53|9.45|-22.65|2.51|7.1|0.7042|0.7274|0.1163|0.1163|0.1904|0.1858|0.3103|0.339|0.1034|0.1149|0.1528|0.0413|0.1291|1.25|1.8|2.8616|2.8776|0.61|6.88|791140|151710|7.79|0.0203|0.0183|0.2105|0.1507 2023-03-18 09:21:44|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|7.57|0.64|5.8|9.78|3.95|4.66|0.2379|0.2381|0.1167|0.1264|0.1091|0.0865|0.0851|0.0791|45.02|3.72|3.65|7.34|6.68|7.3|5|0.5283|0.5597|0.0761|0.0699|0.1343|0.1333|-1.4521|0.0093|-0.0161|-0.1505|0.0708|0.019|-0.0567|0.85|1.7|3.1987|3.4887|0.89|4.14|1030000|87580|7.91|0.0329|0.0449||0.2664 2023-03-18 09:21:45|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|19.27|0.49|19.75|22.38|5.15|10.49|0.1262|0.1403|0.0446|0.0512|0.0342|0.0411|0.0255|0.0297|532.55|13.7|13.55|50.75|24.84|68.6|13.24|0.2832|0.3017|0.0646|0.0702|0.1899|0.1937|-0.4535|0.2018|0|0.1109|0.1526|0.0985|0.0114|1.09|1.47|0.7341|0.8539|2.54||2070000|52800||||0| 2023-03-18 09:21:46|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:21:47|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|-632.3|3.69|34.54|50.57|2.93|-20.95|0.4486|0.4318|0.1431|0.1669|0.007|0.1214|-0.0058|0.0966|47.92|2.5|2.48|60.49|-8.51|2.6|7.14|-0.0044|0.0834|-0.0026|0.0509|0.0571|0.0795|-0.135|-1.094|0.1421|0.0058|0.1261|0.119|0.1071|1.36|2.48|0.4971|0.5386|0.43|4.09|298980|-1820|6.07|0.0072|0.01|0.075|-6.4419 2023-03-18 09:21:48|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|102.16|2.54|16.49|481.71|2.36|17.91|0.2821|0.3229|0.0613|0.071|0.0362|0.0042|0.0249|-0.002|8.69|0.49|0.49|9.35|1.23|0.58|0.95|0.0228|-0.006|0.0143|0.0076|0.0322|0.0354|-2.5826|-0.6691|0|-0.1673|0.0699|0.1646|0.5|0.88|2.91|0.4132|0.4886|0.58|3.09|601350|14980|10.92|||0| 2023-03-18 09:21:49|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|23.78|4.56|25.23|25.14|4.83|-317.57|0.5461|0.5475|0.2532|0.2306|0.2425|0.2049|0.1918|0.1636|45.34|8.9|8.81|42.81|-0.67|2.13|9.07|0.213|0.2251|0.1231|0.1039|0.1574|0.1442|-0.1192|0.0122|0.1161|0.0022|0.06|0.0462|-0.0639|0.81|1.43|0.2433|0.4686|0.64|2.89|359940|69020|4.66|0.0116|0.0095|0.2745|0.2684 2023-03-18 09:21:50|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|7.92|0.16|0.65|3.41|-3.24|-0.07|0.6677|0.6653|0.2001|0.2021|0.0536|0.0399|0.0202|0.0693|21.16|0.43|0.43|-1.04|-51.65|0.67|5.19|0|0.5089|0.0066|0.0197|0|0.048|-1.7673|-0.8013|-0.2751|-0.0603|-0.0439|0.0072|0.1501|0.17|0.64|0|-56.5785|0.29||877060|20080|26.68|||0| 2023-03-18 09:21:52|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|15.58|2.52|17.05|28.9|5.81|-78.91|0.3642|0.3632|0.1827|0.2039|0.2089|0.1707|0.1645|0.1276|27|4.38|4.36|11.72|-0.88|2.32|3.99|0.3785|0.3906|0.1195|0.076|0.1411|0.1358|0.2187|0.1388|0.1442|0.0779|0.1143|0.0665|-0.0357|1.17|1.95|1.217|1.2841|0.73|7.83|411030|67630|11.36|0.0149|0.0081|0.0996|0.2178 2023-03-18 09:21:53|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|14.36|1.31|21.72|-84.91|-9.12|-5|0.4272|0.4248|0.1474|0.1485|0.1192|0.0885|0.0911|0.068|8.57|0.86|0.85|-1.23|-2.42|0.01|0.04|0|0|0.1517|0.1466|0|0|-1.1509|0.034|0|0.0556|0.1372|0|0|0.18|2|0|-4.9436|1.67|2.6|374380|34100|18.9|||0| 2023-03-18 09:21:54|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|30.1|3.16|27.7|116.17|24.88|74.32|0.2506|0.2385|0.1556|0.147|0.1414|0.1296|0.105|0.1006|31.36|1.38|1.38|3.98|1.34|2.92|3.47|1.0096|2.1571|0.1086|0.1138|0.1675|0.1153|2.2164|1.4729|-0.0909|0.2681|0.1582|0.0529|0.0019|1.01|1.96|4.7026|4.8265|1.03|4.71|563780|59200|10.66|0.0146|0.0132|0.0426|0.2962 2023-03-18 09:21:55|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|5.28|0.3|4.65|6.41|1.11|4.57|0.1611|0.1467|0.0783|0.0683|0.0727|0.0574|0.0569|0.0433|260.36|20.67|20.59|70.64|17.5|5.26|16.4|0.2262|0.1975|0.1056|0.0932|0.1474|0.1564|-0.8947|-0.1203|0.2376|-0.3944|-0.0639|0.1762|0.1607|0.58|1.95|0.4651|0.4829|1.86|6.6|435440|24720|14.2|0.0206|0.0203|0.0488|0.1203 2023-03-18 09:21:56|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|23.44|2.86|1.59|1.6|29.81|-24.68|1|1|0.1768|0.4345|0.1236|0.3951|0.0077|0.3887|49.31|0.38|0.28|4.74|-5.46|5.93|88.88|0.0747|0.2105|0.0265|0.2|0.0367|0.1886|-1.4031|-0.8369|0|-0.805|-0.5442|0.0714|0.0656|5.75|6.96|17.2106|17.9437|0.23|||||||0|2.9948 2023-03-18 09:21:57|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|14.28|1.5|7.96|9.24|-6.91|-2.12|0.7187|0.7089|0.175|0.2118|0.1379|0.1471|0.1053|0.1012|7.24|0.69|0.69|-1.57|-4.77|2.13|1.37|0|0|0.1001|0.1159|0|0|-0.0459|-0.09|0.0016|-0.0274|0.0126|0.1784|0.3419|1.97|2.22|0|-4.4523|0.95||688290|72450|18.18|||0| 2023-03-18 09:21:58|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|18.59|1.74|20.84|25.79|1.42|65.18|0.3274|0.2832|0.1405|0.1119|0.1176|0.0902|0.0937|0.071|78.88|7.33|7.29|96.57|2.11|10.41|6.59|0.0766|0.0894|0.048|0.0488|0.0681|0.0754|30.3948|0.51|0.0895|0.0231|0.3694|0.092|0.0515|1.48|2.99|0.3053|0.3347|0.51|2.77|200690|19030|6.17|0.0117|0.0133|0.0606|0.1859 2023-03-18 09:22:01|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|-21.83|5.08|18.34|53.33|14.56|-4.03|0.555|0.5379|0.3267|0.3044|-0.2422|0.0392|-0.2327|0.0094|3.56|-0.83|-0.83|1.24|-4.4|1.4|0.99|-0.4989|-0.0938|-0.0791|0.0129|0.1176|0.1148|-9.9407|-3.0185|0|0.0429|0.0775|0|0|0.67|0.81|4.9884|5.8019|0.34|9.07|334560|-77860|7.39|||0| 2023-03-18 09:22:02|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|4.72|0.82|4.09|5.13|2.24|2.71|0.2748|0.2055|0.2287|0.1519|0.2256|0.1423|0.1735|0.1123|126.79|21.06|20.92|46.31|42.56|9.27|25.41|0.5352|0.3442|0.2907|0.1743|0.3818|0.2308|-0.3424|0.3442|0.4415|-0.0912|0.2092|0.1847|0.4068|2.12|3.76|0.3706||1.67|4.85|||8.79|0.0139|0.0255|0.6346|0.0614 2023-03-18 09:22:03|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|32.11|4.86|19.28|49.94|12.14|11.77|0.4346|0.396|0.2421|0.1829|0.2047|0.1547|0.1514|0.121|17.36|2.63|2.29|6.95|6.95|2.96|4.38|0.4386|0.3671|0.1528|0.1245|0.2367|0.1837|-0.3332|0.1301|0.4393|0.0485|0.1793|0.1003|0.5191|1.37|1.45|0.0403|1.2155|1.01|133.4|1450000|219760|10.18|0.007|0.0086||0.1825 2023-03-18 09:22:05|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|29.11|1.24|14.56|20.27|33.89|-3.58|0.4272|0.4751|0.0933|0.158|0.056|0.1184|0.0427|0.09|20.39|0.87|0.87|0.75|-7.24|3.58|1.74|2.254|23.7853|0.066|0.1004|0.1703|0.201|0.3726|-0.4229|-0.1444|0.0029|0.0375|0.0751|0.2167||0.91|0|0|1.55||798170|33160|36.76|||0| 2023-03-18 09:22:06|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|56.33|8.62|44.51|46.61|7.47|-119.71|0.3918|0.3889|0.2251|0.2148|0.2209|0.2081|0.153|0.1736|17.12|2.59|2.55|19.75|-1.23|1.04|3.41|0.143|0.1755|0.096|0.1066|0.1319|0.1343|0.0623|0.1093|0.1286|0.2663|0.2068|0.0769|0.0423|1.26|2.91|0.2847|0.2853|0.56|2.37|359830|61440|6.09|0.0011|0.0013||0.0724 2023-03-18 09:22:07|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|7.13|0.39|12.79|146.01|10.56|10.53|0.364|0.4242|0.0892|0.0952|0.0657|0.0662|0.0549|0.0494|78.49|4.14|4.14|2.91|-0.14|1.56|2.4|1.4151|0.9825|0.0796|0.1131|0.1494|0.1777|-0.2216|-0.4359|0|-0.0711|-0.065|0|0|0.23||5.2936|11.7447||3.68||||||0| 2023-03-18 09:22:08|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|-0.94|0.14|6.63|14.19|-0.81|-0.17|0.3039|0.3276|0.0548|0.0578|-0.1409|-0.0528|-0.1395|-0.0471|44.29|-6.49|-6.49|-7.42|-38.83|1.91|0.91|0|-1.9147|-0.1032|-0.0316|0|0.0383|-9.8862|-1.5413|0|0.0422|0.0747|0.1514|0.0808|0.91|1.77|0|-6.2567|0.74|4.25|307600|-42900|5.91|||0|-0.0116 2023-03-18 09:22:08|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-11.86|14.94|-51.9|-2.78|2.32|2.49|-0.7331|-0.5|-7.2701|-6.4726|-1.2889|-4.2437|-1.2602|-4.24|0.52|-2.21|-2.21|3.33|3.11|2.89|-2.24|-0.1851|-0.9577|-0.0949|-0.2139|-0.8251|-0.9121|0.6749|0.7435|0|-0.6179|0.4299|0|0|3.17|3.61||0.066|0.08|2.26|126910|-159920|4.6|||0| 2023-03-18 09:22:10|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-0.76|0.07|1.41|1.48|0.95|0.97|0.0428|0.0826|-0.0547|-0.0719|-0.0868|-0.0969|-0.0869|-0.097|24.55|-2.16|-2.16|1.71|1.68|1.79|1.15|-0.8116|-0.4038|-0.1679|-0.1128|-0.0924|-0.0784|-1.0163|-0.9313|0|-0.2525|0.9408|0.8538|0.6676|0.85|4.3|3.6639|4.9724|1.93|2.82|6060000|-526460||||0| 2023-03-18 09:22:11|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|61.67|0.38|6.93|8.84|2|-0.64|0.2416|0.27|0.0821|0.0874|0.0269|0.0256|0.0076|0.0166|57.09|0.32|0.31|10.77|-34.49|3.68|3.11|0.0351|0.1293|0.0051|0.0131|0.0516|0.066|-1.3202|-0.4786|-0.2043|-0.0123|0.0961|0.0378|-0.0639|0.58|1.14|3.7574|4.1284|0.68|7.8|224110|1690|7.73|||0|0.25 2023-03-18 09:22:12|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|242.47|10.64|38.6|39.2|3.31|-26.26|0.605|0.5994|0.1035|0.0362|0.0559|-0.0694|0.0439|-0.0841|2.1|0.09|0.09|6.76|-0.78|1.48|0.58|0.0139|-0.0284|0.0096|-0.0196|0.0233|-0.0003|1.9321|2.0606|0|0.1498|0.1732|0|0|3.09|3.32|0.2686|0.2854|0.22||||4.41|||0| 2023-03-18 09:22:13|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|-17.28|5.1|27.13|29.68|3.48|-6.58|0.7935|0.7927|-0.2789|-0.1448|-0.297|-0.2159|-0.2951|-0.1878|3.94|-1.17|-1.17|5.78|-3.04|1.85|0.74|-0.1963|-0.0877|-0.0939|-0.062|-0.0998|-0.0541|0.1291|-0.8412|0|0.2555|0.3067|0|0|0.87|0.97|0.5197|0.5612|0.32||||5.7|||0| 2023-03-18 09:22:17|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|31.08|3.63|25.03|30.71|9.71|70.9|0.3584|0.3339|0.1626|0.1482|0.1544|0.1514|0.1169|0.1226|143.57|16.72|16.53|53.71|7.31|4.98|20.84|0.3511|0.3584|0.1793|0.2043|0.2823|0.2809|-0.1478|-0.0243|0.2229|0.0105|-0.002|0.0508|-0.0227|0.72|0.92|0.1158|0.3093|1.53|134.43|150700|17620|16.75|0.003|0.0032|0.0556|0.0882 2023-03-18 09:22:19|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|45.43|8.82|32.28|101.41|-63.81|-63.71|0.3651|0.4474|0.2467|0.3414|0.2282|0.3254|0.1942|0.2667|29.67|6.14|6.13|-4.1|-4.21|2.64|2.92|0|56.7481|0.3225|0.4536|0|0.3814|0.1165|-0.3302|0.142|0.1437|-0.0233|0.1435|0.1324|0.61|2.03|0|-3.8563|1.66|2.47|1300000|252900|13.18|0.0097|0.0073|0.5|0.4182 2023-03-18 09:22:21|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|13.71|0.76|6.57|13.23|3.33|-13.46|0.1946|0.1677|0.1117|0.0835|0.0758|0.0518|0.0553|0.044|30.74|1.69|1.69|7|-1.78|0.49|3.55|0.2584|0.1542|0.0502|0.0387|0.1067|0.0779|3.0013|1.4619|0.1187|0.2002|0.3192|0.1646|0.1611|0.49|1.4|2.3457|2.5607|0.91|5.08|393330|21750|11.28|0.0181|0.0205|0.3333|0.1762 2023-03-18 09:22:24|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|29.12|3.42|33.21|45.51|5.68|296.28|0.441|0.4457|0.2046|0.1827|0.1561|0.0976|0.1176|0.0741|38.98|4.58|4.56|23.47|0.45|4.16|4.02|0.2051|0.1419|0.0753|0.057|0.1639|0.1696|1.8379|7.4272|0.4633|0.0804|0.0913|0.0501|0.1239|1.37|2.54|0.6145|0.6707|0.64|2.76|305590|35930|6.42|0.0128|0.0146|0.0455|0.398 2023-03-18 09:22:25|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|-100.68|3.98|-82.37|-73.68|10.35|11.56|0.0415|0.0528|-0.0437|-0.1138|-0.039|-0.1185|-0.0393|-0.1463|6.58|-0.26|-0.26|2.53|2.26|1.21|-0.32|-0.1003|-0.3924|-0.0651|-0.1987|-0.0906|-0.0782|0.0424|0.7605|0|0.4902|0.477|0|0|2.63|2.71|0.037|0.0418|1.65||||4.85|||0| 2023-03-18 09:22:26|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|12.84|0.72|11.62|-259.25|5.05|-3.94|0.1777|0.2002|0.0994|0.0852|0.0848|0.0558|0.0562|0.0411|109.07|6.02|5.99|15.58|-20.67|4.64|6.77|0.3866|0.2433|0.0607|0.0289|0.1083|0.0709|1.094|2.4005|0.203|-0.0138|0.1359|0.0827|0.11|0.52|1.18|3.6733|3.9005|0.92|5.68|497810|32880|7.43|0.0107|0.0035|0.2|0.1458 2023-03-18 09:22:27|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|40.75|7.09|33.89|62.9|9.75|68.18|0.5948|0.6286|0.2561|0.3136|0.2307|0.2976|0.174|0.2359|8.72|1.75|1.74|6.34|0.91|0.89|1.38|0.2617|0.4264|0.104|0.1443|0.1549|0.1942|-0.6141|-0.0997|0.0486|0.0424|0.1144|0.0561|0.0426|0.71|1.99|0.6662|0.9967|0.6|0.86|803460|139810|4.71|0.0122|0.0116|0.0501| 2023-03-18 09:22:30|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|79.97|4.88|43.93|23.81|-11.2|-5.98|0.488|0.4388|0.1128|0.2142|0.0977|0.2485|0.0633|-0.0707|36.61|2.11|2.1|-15.94|-30.38|1.8|7.63|0|-0.0323|0.0407|-0.002|0|-0.014|0.2967|-0.0065|0|0.2214|0.3956|-0.0903|-0.4214|0.29|0.43|0|-3.0469|0.67||1910000|115370|18.65|||0| 2023-03-18 09:22:31|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|21.74|3.01|24.75|30.07|6.07|6.45|0.5006|0.5151|0.1769|0.1699|0.1774|0.1683|0.1383|0.1287|134.95|16.43|16.26|66.84|65.15|39.97|15.98|0.2963|0.2675|0.1844|0.1687|0.2491|0.2264|0.242|0.2309|1.4708|0.1329|0.2004|0.1197|0.0277|1.7|2.75||0.1133|1.33|2.8|892930|123460|14.15|||0| 2023-03-18 09:22:32|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|-5.72|0.62|-7.91|-6.05|-12.61|-2.97|0.0116|0.0458|-0.0597|0.0015|-0.1076|-0.0487|-0.1085|-0.0481|47.79|-5.22|-5.22|-2.35|-10.41|6.26|-3.75|-2.4345|-0.3731|-0.0758|-0.0019|0|0.0715|-1.0111|-0.0052|0|0.2336|0.2724|-0.0635|-0.1494|0.83|1.62|0|-16.0093|0.7|3.48|275820|-29950|5.27|0.0014|0.0031||-0.0077 2023-03-18 09:22:33|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|13.3|0.66|8.3|10.63|1.01|-1.72|0.2326|0.2314|0.0853|0.0705|0.0583|0.0302|0.0494|0.0245|52.41|2.59|2.58|33.96|-20.24|1.09|4.15|0.0772|0.0364|0.0324|0.015|0.0607|0.0474|-0.2632|0.1447|0|-0.0098|0.0346|0.2382|0.1632|1.02|1.13|0.7471|0.8294|0.66||187470|9260|3.3|||0| 2023-03-18 09:22:35|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:22:36|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|57.2|9.55|30.72|72.27|9.67|10.49|0.557|0.49|0.1918|0.1332|0.1919|0.1037|0.1669|0.0962|4.73|0.63|0.62|4.67|4.24|1.75|0.96|0.1902|0.0967|0.1562|0.1054|0.1661|0.1235|0.9426|0.4648|0|0.3331|0.2166|0|0|3.37|4.52|0.028|0.045|0.93|4.04|224110|37450|8.04|||0| 2023-03-18 09:22:37|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:22:38|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|7.43|2.88|8.7|25.55|1.9|2.24|0.6967|0.6684|0.3485|0.3181|0.5084|-0.0704|0.3883|-0.0738|10.7|4.15|4.15|16.23|13.66|1.77|3.55|0.3151|-0.106|0.0434|-0.0139|0.0411|0.0431|6.3305|0.5887|0|0.0578|0.1296|0.1342|0.3024|0.43|0.47|2.3523|2.3523|0.09|117.4|||4.01|0.047||0.1111|0.0519 2023-03-18 09:22:39|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|19.64|1.58|7.94|14.01|-2.25|-1.08|0.4888|0.4007|0.2832|0.1147|0.1476|-0.0564|0.0802|-0.0318|16.33|1.29|1.29|-11.43|-23.5|0.96|3.24|0|0|0.0545|0.0443|0|0|7.9205|-0.1483|-0.1636|-0.1166|-0.0926|-0.0001|-0.0292|0.3|0.55|0|-2.7223|0.48|14.59|||18.4||0.0354|0|0.0018 2023-03-18 09:22:40|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|31.82|2.74|11.46|12.2|-33.84|-2.18|0.6372|0.6513|0.1258|0.0865|0.0871|0.0126|0.0861|0.015|26.38|2.22|2.19|-2.14|-33.29|4.99|6.32|8.6218|0.6739|0.049|0.0077|0|0.0447|0.1548|0.537|0.1208|0.0202|0.0722|0.1289|-0.0642|0.41|0.64|0|-12.0066|0.57||592080|51070|67.04|||0| 2023-03-18 09:22:41|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|9.59|1.73|6.28|8.68|3.86|-7.06|0.7216|0.6429|0.2878|0.1771|0.2331|0.0819|0.1798|0.0661|34.06|5.87|5.87|15.24|-8.46|2.72|9.35|0.4086|0.1606|0.102|0.036|0.1438|0.076|0.698|0.4415|0.2894|0.049|0.0551|0.0817|0.0716|0.67|0.82|1.8893|2.4497|0.57|46.85|225440|40540|31.83|0.011|0.0081|0|0.0753 2023-03-18 09:22:42|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-3.68||-4.98|-4.65|2.92|2.98||0|0|0|0|0|0|0||-2.49|-2.49|3.17|2.66|1.47|-1.85|-0.7061|-0.5263|-0.5493|-0.4645|-0.5367|-0.4385|-0.0098|-0.1142|0|0|0|0|0.8182|5.16|5.24|0.002|0.171||||||||0| 2023-03-18 09:22:43|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:22:44|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|8.03|0.8|9.34|27.66|2.68|75.86|0.2916|0.281|0.1431|0.1266|0.1253|0.0848|0.0994|0.0555|93.95|9.05|9|28.17|1.08|8.21|8.08|0.3444|0.202|0.1153|0.0681|0.1834|0.1753|0.4904|0.1868|0.4077|0.106|0.1652|0.1237|0.1688|0.77|1.81|1.1849|1.29|1.16|3.6|370230|36790|11.5|0.0203|0.0171|0.194|0.1604 2023-03-18 09:22:46|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|31.85|1.25|20.77|42.71|4.2|-5.64|0.2905|0.3352|0.0936|0.114|0.0527|0.0578|0.0392|0.0428|22.14|0.86|0.86|6.59|-5.24|2.92|1.33|0.1301|0.1403|0.0269|0.0276|0.0694|0.0777|-0.1537|-0.2435|0.4144|0.0875|0.106|0.0222|0.0384|1.15|1.94|2.487|2.6203|0.68|4.62|407030|16020|5.09|||0| 2023-03-18 09:22:47|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|21.72|2.27|27.83|27.33|6.5|10.49|0.3316|0.3359|0.1433|0.1367|0.1374|0.1324|0.1045|0.0942|28.1|2.69|2.66|9.81|6.17|1.47|3.23|0.3091|0.2771|0.1409|0.1199|0.2066|0.1804|0.2194|0.1462|0.0891|0.0321|0.1023|0.0687|0.0535|1.33|2.33|0.5232|0.5265|1.35|4.65|244200|25510|5.55|0.0171|0.0165|0.0455|0.3127 2023-03-18 09:22:48|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|4.59|0.2|-9.41|-6.29|1.1|3.21|0.1826|0.1663|0.0694|0.0531|0.0614|0.0448|0.0444|0.0329|1031.07|44.36|44.17|190.44|69.21|9.02|-22.32|0.2545|0.2481|0.0965|0.0745|0.126|0.1029|-0.0578|0.2059|0.3534|0.101|0.2346|0.2282|0.2352|0.33|1.46|1.048|1.5454|2.16|7.95|1290000|57670|29.22|0.0082|0.0086|0.2|0.0361 2023-03-18 09:22:49|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|23.51|4.34|17.58|18.7|3.36|-4.27|0.4906|0.464|0.2712|0.2609|0.2456|0.2388|0.1883|0.1893|12.59|2.38|2.37|16.26|-12.93|2.3|3.11|0.1497|0.1414|0.0565|0.0614|0.0965|0.0968|0.4532|0.1417|0.1067|0.2145|0.1694|0.1394|0.1681|0.46|1.09|0.8014|0.908|0.3||234650|44190|2.29|0.0081|0.0087|0.122|0.1779 2023-03-18 09:22:50|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|10.01|0.7|10.63|19.8|2.29|4.38|0.2372|0.2232|0.1028|0.0704|0.0926|0.0604|0.0703|0.0436|169.59|11.92|11.87|52.04|29.38|10.58|11.24|0.2438|0.1477|0.0907|0.053|0.1859|0.1091|0.1437|-0.0003|0.3844|0.2357|0.1358|0.0878|0.1375|0.49|1.4|0.3258||1.31|3.34|||13.01|0.0394|0.0154|5.825|0.0771 2023-03-18 09:22:51|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|30.69|2.52|16.81|-7.29|4.63|15.03|0.5404|0.2293|0.342|-0.2706|0.0259|-0.5301|0.0821|-0.523|11.34|0.93|0.93|6.18|2.05|3.24|1.7|0.1262|-0.3998|0.0253|-0.0951|0.1117|-0.0291|-0.5775|0.8985|0|-0.1577|0.7903|0.8936|1.1003|0.68|0.98|3.4709|3.7932|0.32|30.94|||6|0.1527|0.0067|-0.75|0.5093 2023-03-18 09:22:52|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|34.62|2.85|22.05|29.94|4.56|-16.44|0.2818|0.2535|0.1757|0.1443|0.107|0.0511|0.0828|0.0506|13.69|1.12|1.11|8.57|-2.4|1.91|1.77|0.1334|0.0534|0.0458|0.0225|0.0911|0.071|0.4834|0.8856|0|0.1774|0.139|-0.1526|-0.2019|0.88|2.12|1.1737|1.2061|0.55|2.7|264630|21920|11.46|0.0041|0.0051|1|0.0938 2023-03-18 09:22:55|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|18.36|0.92|28.74|-56.76|1.92|1.94|0.4722|0.4808|0.0734|0.0805|0.0702|0.0794|0.0501|0.0739|48|2.4|2.38|23.02|22.24|3.97|1.54|0.1092|0.14|0.0641|0.0884|0.0877|0.1096|-0.8114|-0.4972|0.158|0.135|0.1798|0.1223|0.2143|0.97|2.26|0.0606|0.4599|1.11|2.39|||8.43|||0| 2023-03-18 09:22:56|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:22:57|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|5.05|0.71|3.49|3.98|2.64|-34.67|0.2326|0.1581|0.1951|0.1022|0.1788|0.0397|0.1415|0.038|68.46|9.16|8.94|18.57|-1.5|1.42|14.03|0.5108|0.1549|0.1602|0.0456|0.2687|0.1192|-0.2448|0.1236|0.226|-0.1866|0.0523|0.0839|-0.0425|0.67|1.38|1.0104|1.1578|1.13|7.95|1210000|170550|8.46|0.0152|0.0355||0.0876 2023-03-18 09:22:59|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|11.47|1.3|10.4|20.03|2.22|9.67|0.2342|0.2379|0.1071|0.0599|0.1368|0.1042|0.1129|0.0904|40.76|4.58|4.49|23.77|6.09|0.79|5.08|0.2081|0.135|0.0974|0.0668|0.0956|0.0473|0.0208|0.1435|0.425|0.3496|0.3777|0.1227|0.0737|0.75|1.53|0.8675|0.9388|0.85|8.85|447410|51170|10.51|||0| 2023-03-18 09:23:00|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|6.01|0.85|3.95|5.87|1.35|2.25|0.2579|0.2172|0.1968|0.1529|0.1865|0.1378|0.1423|0.1197|123.84|17.46|17.34|77.87|48.72|17.47|26.62|0.2499|0.1925|0.1178|0.0879|0.1604|0.1148|-0.6403|0.115|0.1169|-0.0593|0.341|0.1446|0.1394|1.69|2.6|0.4913|0.5537|0.81|7.16|992090|144280|7.29|0.014|0.0146|0.2|0.0752 2023-03-18 09:23:01|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|-29.48|11.74|670.9|-2664.98|7.57|23.87|0.7944|0.8085|-0.3884|-0.3677|-0.3978|-0.4149|-0.3984|-0.3996|5.22|-2.1|-2.1|8.09|2.56|2.15|0.09|-0.2488|-0.3061|-0.1673|-0.1913|-0.1927|-0.2054|-0.3408|0.2655|0|0.3829|0.3989|0.4503|0.2499|1.1|1.5|||0.42||||5.72|||0| 2023-03-18 09:23:03|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|24.01|3.09|11.83|72.11|3.38|-6.32|0.3312|0.3084|0.2138|0.1039|0.1664|0.065|0.1288|0.0575|2.87|0.37|0.34|2.63|-1.41|0.21|0.75|0.1548|0.852|0.044|0.0287|0.0604|0.0338|-0.5238|5.7305|0|0.1196|0.1558|0|0|0.45|0.69|1.1182|2.1363|0.34|50.49|138030|17780|249.32|||0| 2023-03-18 09:23:06|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|19.05|0.66|4.8|6.86|1.18|-4.86|0.472|0.4591|0.1775|0.1558|0.0274|-0.0107|0.0347|0.003|41.88|1.37|1.29|23.41|-5.62|10.63|5.75|0.0578|2.014|0.0129|0.0079|0.0487|0.0432|-0.4999|-0.4799|-0.2341|0.0083|0.0841|0.1545|0.2154|1.5|1.74|0.7605|3.6076|0.37||292650|10130|46.74|||0| 2023-03-18 09:23:07|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|7.4|0.32|8.24|30.2|1.94|7.49|0.1037|0.0918|0.071|0.0582|0.0587|0.0371|0.0427|0.027|73.87|3.11|3.1|12.01|3.24|1.7|2.83|0.2754|0.1609|0.0822|0.0514|0.1388|0.1067|-5.3451|23.4524|0.0218|0.0219|0.1821|0.1016|0.0746|0.54|1.51|1.1137|1.233|1.92|8.78|284040|12140|16.44|||0| 2023-03-18 09:23:08|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|-0.26|0.06|-1.09|-0.89|0.25|0.36|0.1256|0.0674|-0.1774|-0.1232|-0.242|-0.1521|-0.2319|-0.15|14.1|-3.28|-3.28|3.44|2.29|2.89|-0.79|-0.65|-0.4603|-0.2268|-0.2187|-0.1691|-0.1818|1.1891|-0.2053|0|-0.776|-0.388|0|0|1.09|1.73|0.8462|2.0742|0.98|3.26|||2.37|||0| 2023-03-18 09:23:09|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|96.79|9.26|44.15|76.31|4.78|10.62|0.8279|0.8411|0.1309|0.099|0.1312|0.0854|0.0956|0.0828|2.74|0.26|0.25|5.32|2.41|1.62|0.58|0.0516|0.0466|0.0449|0.0426|0.0463|0.0347|-0.3798|0.336|0|0.2663|0.3597|0|0|6.31|6.46||0.0955|0.47||||3.46|||0| 2023-03-18 09:23:11|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|9.83|0.77|-953.93|49.86|2.96|-7.71|0.2681|0.2486|0.1176|0.0752|0.1075|0.0452|0.0552|0.0372|38.8|0.57|0.55|10.14|-3.8||0.77|0.2453|0.0945|0.1204|0.0904|0.1769|0.1312|0.6002|6.8679|0|0.294|0.4213|0|0|1.18|2.49|0.902|1.0065|1.36|5.11|1590000|140490|6.22|||0| 2023-03-18 09:23:12|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|5.52|0.34|5.03|9.04|-1.4|-1.12|0.4498|0.4949|0.1048|0.1243|0.0816|0.0936|0.0617|0.0627|53.17|3.26|3.23|-12.93|-17.11|5.19|3.6|0|1.6453|0.1157|0.1152|0|0|0.4749|-0.2276|0.193|-0.1041|-0.1031|0.0329|0.1037|0.59|1.39|0|-2.3081|1.87|4.95|515290|31810|60.71|||0| 2023-03-18 09:23:14|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|-177.63|8.13|825.1|89.17|3.45|8.55|0.5663|0.5687|-0.0427|-0.0606|-0.0446|-0.0705|-0.0457|-0.0765|2.34|-0.06|-0.06|5.51|2.22|1.92|0.22|-0.0194|-0.0265|-0.0172|-0.0248|-0.0109|-0.0135|-8.4193|-0.2153|0|0.0976|0.1281|0.1409|-0.0346|4.46|4.68||0.0292|0.38||164670|-7530|5.11|||0| 2023-03-18 09:23:15|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|22.91|1.85|18.25|20.6|4.43|158.15|0.3534|0.3563|0.1298|0.1223|0.1064|0.1145|0.0808|0.0884|23.85|1.92|1.88|9.96|0.29|3.53|2.42|0.1898|0.1984|0.0739|0.0756|0.1529|0.1328|0.2543|-0.0246|0.0717|0.0282|0.0868|0.0982|-0.0243|1.49|1.61|0.684|0.9299|0.91||36760|2970|4.43|0.0108|0.0104|0.2791|0.2599 2023-03-18 09:23:16|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|-43.64|8.74|-1202.76|197.65|3.34|28.03|0.6475|0.591|-0.2413|-0.2964|-0.2469|-0.3028|-0.2002|-0.2382|2.76|-0.69|-0.69|7.21|0.84|0.41|0.14|-0.0758|-0.0978|-0.0385|-0.0383|-0.0714|-0.0759|-0.0699|0.3383|0|0.2891|0.2635|0|0|0.08|1.06||0.0228|0.19||210760|-42190|18.09|||0| 2023-03-18 09:23:17|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|-9.44|9.29|-17.21|-11.4|2.61|2.5|0.7046|0.7391|-1.0264|-0.5995|-0.981|-0.574|-0.9835|-0.5771|2.42|-1.84|-1.84|8.59|8.45|2.82|-1.41|-0.2658|-0.1853|-0.2298|-0.1628|-0.1687|-0.1339|-0.5196|-0.6428|0|-0.0445|0.146|0|0|7.41|7.66||0.0255|0.23||378840|-372590|2.24|||0| 2023-03-18 09:23:18|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|9.53|4.31|4.12|4.13|3.14|3.21|0.9608|0.9711|0.611|0.6822|0.6009|0.6779|0.4524|0.5262|91.64|39.5|39.32|125.65|127.3|0.6|95.84|0.3108|0.3269|0.0768|0.0949|0.0869|0.1014|-0.3507|-0.3369|0.1037|-0.2995|-0.2964|0.066|-0.1807|3.56|3.8|1.8983|2.8276|0.17||527340|238560||||0| 2023-03-18 09:23:19|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:23:21|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|10.31|3.53|0.89|0.89|51.33|-1.69|1|1|0.6054|0.5747|0.4475|0.478|0.02|0.4768|22.56|0.45|0.45|1.55|-46.55|7.61|89.31|0.2918|1.5088|0.0516|0.1666|0.0622|0.2025|-1.0171|-0.5377|0|-0.3891|-0.4127|0.356|1.7673|0.19|1.75|17.1446|68.1239|0.12||||9.32|0.1235|0.0619||18.8894 2023-03-18 09:23:22|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|-17.76|0.94|-72.97|-29.87|3.88|-1.6|0.3538|0.3953|0.0326|0.0377|-0.0452|-0.0529|-0.0532|-0.0564|8.44|-0.6|-0.6|2.05|-5.07|0.77|0.17|-0.2356|-0.3204|-0.0353|-0.0349|0.0266|0.0325|0.1834|0.4065|0|0.0362|0.047|0|0|0.74|1.35|2.9592|3.1677|0.66|5.08|304080|-16170|6.62|||0| 2023-03-18 09:23:25|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:23:26|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|27.34|5.08|29.13|49.79|2.82|3.33|0.7422|0.7544|0.231|0.2129|0.2376|0.2206|0.1859|0.1752|10.24|1.89|1.85|18.49|15.82|1.51|1.79|0.106|0.1073|0.0943|0.0975|0.1067|0.1056|2.3649|0.278|0.1116|0.0979|0.0676|0.0997|0.0762|4.14|6.18|||0.51|0.98|393400|73140|5.23|||0| 2023-03-18 09:23:31|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|-3.11|3.6|-5.68|-5.34|1.07|1.16|0.3483|0.3813|-1.1157|-1.6208|-1.1484|-1.6228|-1.1601|-1.6496|3.71|-4.59|-4.59|12.53|11.77|4.08|-2.36|-0.3211|-0.2956|-0.1861|-0.2152|-0.1857|-0.2382|0.1928|-0.1639|0|1.1561|0.9992|1.5459|1.0204||1.31|||0.16||||1.46|||0| 2023-03-18 09:23:32|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|45.21|1.89|-27.11|-23.55|3.11|3.2|0.7007|0.7157|0.0745|0.0848|0.0766|0.0846|0.0419|0.0475|3.05|0.13|0.11|1.85|1.85|0.96|-0.21|0.0766|0.1435|0.0599|0.0339|0.1053|0.2059|-0.7346|3.1353|0|0.1259|0.2055|0|0|2.33|4.99||0.0623|1.43|1.13|1740000|72800|128.54|||0| 2023-03-18 09:23:33|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|4.51|1.04|3.5|5.49|2.8|2.87|0.3889|0.3135|0.3194|0.2399|0.3007|0.224|0.2818|0.1807|53.76|13.92|13.88|19.99|19.47|5.15|15.96|0.6657|0.4707|0.4767|0.2903|0.5473|0.3794|-1.0504|-0.0192|0.3874|-0.1557|-0.0156|0.0711|0.2268|1.41|2.54|0.2415|0.2756|1.7|7.66|896280|251860|22.47|0.0149|0.0189|0.3333|0.0635 2023-03-18 09:23:33|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|-32.85|2.58|21.68|30.94|11.25|51.79|0.6595|0.6658|-0.064|-0.0377|-0.0769|-0.0957|-0.0786|-0.0925|3.22|-0.25|-0.25|0.74|0.17|0.98|0.38|-0.2867|-0.811|-0.1165|-0.2516|-0.1808|-0.2535|1.2554|0.6303|0|0.0376|0.0781|0|0|0.81|0.97||0.0792|1.48||||44.1|||0| 2023-03-18 09:23:34|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|-2.59|0.61|6.32|8.13|1.43|-1.51|0.7029|0.7386|-0.4451|-0.0625|-0.5946|-0.2557|-0.2354|-0.2559|71.05|-17.61|-17.72|30.23|-25.91|1.85|6.85|-0.4783|-0.2127|-0.2019|-0.1696|-0.1766|-0.0481|0.6587|0.3429|0|-0.8457|-0.4054|0|0|1.34|1.56|1.8783|2.0741|0.34||||0.97|||0| 2023-03-18 09:23:35|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|30.67|0.45|13.94|-350.37|1.15|-2.93|0.4091|0.4235|0.0429|0.0414|0.0192|-0.0022|0.0146|-0.0031|22.48|0.62|0.62|8.76|-3.35|0.56|1.05|0.0381|-0.0087|0.0129|0.0159|0.0392|0.0397|-0.6245|-0.3596|0|0.0402|0.0607|0|0|0.18|0.96|0.7008|1.3273|0.92|5.16|209590|2960|131.67|||0| 2023-03-18 09:23:37|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|5.47|1.87|3.33|3.42|1.01|1.3||0|0.4611|0.4397|0.4544|0.3992|0.3572|0.2988|14.59|4.99|4.95|27.08|23.78|13.14|8.19|0.1666|0.1272|0.013|0.0115|0.0876|0.0848|0.0269|0.008|0.1789|0.0076|0.0155|0.1027|-0.1004|0.04||1.0434|1.4851|||422060|150770||0.0367|0.0398|0.1515|0.3026 2023-03-18 09:23:38|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|17.17|1.54|-211.85|-63.88|2.76|2.98|0.4939|0.4965|0.1242|0.119|0.1147|0.1157|0.0899|0.0855|55.77|4.96|4.95|31.17|29.01|6.93|-0.41|0.1587|0.1429|0.1018|0.0961|0.1431|0.1339|-0.1592|-0.0758|0.2692|0.0352|0.108|0.0703|0.0185|1.32|2.89||0.1959|1.13|2.09|366580|32960|8.15|0.0137|0.0121|0.1538|0.2411 2023-03-18 09:23:39|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|6.12|1.14|4.24|4.77|2.17|-1.09|0.6206|0.5969|0.2919|0.2759|0.2336|0.1994|0.1864|0.1644|138.19|24.68|24.16|72.69|-151.16|5.41|37.21|0.3474|0.2965|0.0727|0.058|0.108|0.0892|-0.1585|0.246|0.1891|0.1933|0.121|0.1646|0.1677|1.44|1.81|2.4908|2.6412|0.4||446680|80880|5.76|0.0207|0.0221|0.9286|0.1464 2023-03-18 09:23:39|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-0.76|35.88|-33.88|-1.01|0.32|0.34|-0.9816|-1.0189|-43.4964|-567.3078|-46.9776|-600.7617|-46.9776|-600.7617|0.04|-4.36|-4.36|4.76|4.75|3.88|-1.46|-0.3624|-0.5764|-0.3396|-0.4978|-0.2813|-0.3704|0.0722|0.6058|0|0.4863|0.9323|0|0|18.03|18.34|0.0038|0.0558|0.01||6370|-299440|3.73|||0| 2023-03-18 09:23:43|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|4.16|1.08|2.19|2.37|0.51|0.53||0|0.3965|0.4954|0.3749|0.4793|0.2886|0.35|98.01|25.58|25.35|209.09|200.21|88.96|48.46|0.121|0.1766|0.0076|0.0145|0.061|0.1414|-0.2639|-0.1941|0.2236|-0.0448|-0.0002|0.2521|0.334|0.03||0.4345|1.5926|||677310|188120||||0|0.0975 2023-03-18 09:23:44|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|2.85|0.74|17.02|77.97|0.31|0.55||0|0.3833|0.3743|0.3718|0.3579|0.2892|0.2886|31.48|8.33|8.25|75.51|73.07|23.41|1.38|0.1156|0.1121|0.0085|0.0088|0.0618|0.0494|-0.0803|0.0687|0.1341|0.0477|0.1574|0.1768|0.034||||||||||0.0089|0.007|0.2273|0.209 2023-03-18 09:23:45|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|26.5|2.43|21.29|22.98|-6.82|-4.95|0.2881|0.2929|0.1532|0.1499|0.138|0.1336|0.0916|0.0936|32.85|2.98|2.96|-11.69|-16.41|2.85|3.74|0|0.7499|0.1239|0.1252|0|0|0.0801|0.0241|0|-0.0364|-0.0429|0.0212|-0.0287|0.75|0.9|0|-1.4805|1.24|15.73|198330|19840|3.63|0.0149|0.0125|0.2083|0.3711 2023-03-18 09:23:47|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|33.45|2.31|46.23|150.98|1.59|7|0.4025|0.405|0.1202|0.1044|0.0817|-0.0544|0.0657|-0.0212|24.43|1.59|1.58|35.41|8.41|4.47|1.22|0.0475|-0.0023|0.0273|0.0105|0.067|0.0515|-1.3529|-0.3343|-0.1468|0.0995|0.115|0.1032|-0.126|0.71|1.56|0.0506|0.0694|0.41|1.74|831190|55140|3.33|0.0102|0.0148|0.0714|0.3644 2023-03-18 09:23:48|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|9.26|11.94|-207.95|-49.14|1.37|1.71|0.7405|0.6008|0.0287|-0.8652|1.5733|21.7266|1.2892|17.8033|6.58|8.01|7.96|57.21|45.19|2.53|-0.38|0.1351|0.0736|0.0783|0.0552|0.0016|-0.0012|-0.453|1.0235|-0.0647|0.004|-0.0132|1.3681|3.8141|0.34|0.39|0.3097|0.4951|0.06||||4.87|||0| 2023-03-18 09:23:53|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|48.88|8.42|18.32||1.82|1.91|0.6077|0.5952|0.2883|0.2501|0.1727|0.0792|0.172|0.0792|3.64|0.63|0.63|16.83|16.41|0.43|1.67|0.0381|0.0171|0.0208|0.0087|0.0355|0.027|0.319|0.3885|0|0.1119|0.117|0.1614|0|2.12|3.88|0.7549|0.7567|0.12||1470000|254670|48.9|0.0299|0.0223|0.5294|1.4062 2023-03-18 09:23:54|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|69.65|5.82|23.25||2.19|2.75|0.4829|0.5596|0.2015|0.2203|0.0919|0.1245|0.0824|0.1239|23.71|2|2|63.04|51.51|0.59|5.93|0.0333|0.0402|0.0173|0.0217|0.0423|0.0405|-0.6519|-0.4034|0.1872|0.2447|0.3077|0.2458|0|0.51|1.8|0.9203|0.9441|0.19|11.97|408070|36640|9.93|0.0246|0.0246|0.1205|1.7942 2023-03-18 09:23:55|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|26.77|3.27|30.77|34.59|2.97|-20.42|0.5964|0.5787|0.1566|0.1387|0.1548|0.1225|0.1223|0.1187|14.91|1.81|1.8|16.42|-2.37|1.1|1.59|0.1125|0.1239|0.0626|0.0634|0.0912|0.0849|-0.2447|-0.077|0.3096|-0.0751|0.0047|0.0679|-0.0023|0.63|1.04|0.3012|0.4099|0.51|3.88|310890|38030|5.67|||0| 2023-03-18 09:23:56|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|-0.3|1.7|21.67|23.73|1.78|-6.65|0.6909|0.6755|-0.0945|-0.1747|-5.6769|-1.1191|-5.6753|-1.1088|14.86|-84.6|-84.6|14.25|-3.7|5.67|1.17|-1.4885|-0.2823|-1.2373|-0.2248|-0.0197|-0.0424|-341.0845|-29.9644|0|0.1506|0.1841|0.5948|0.4431|2.82|3.29|0.6688|0.6902|0.22|11.5|||12.38|||0| 2023-03-18 09:23:57|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|24.29|3.51|39.35|48.6|2.34|-9.09|0.4269|0.3957|0.1802|0.1588|0.1664|0.1397|0.1445|0.1186|116.46|16.85|16.53|174.29|-45.71|13.61|10.39|0.0999|0.129|0.0548|0.0711|0.0693|0.0993|0.3963|0.6347|0.2116|0.0309|0.183|0.1596|0.0962|1.18|1.85|0.4432|0.4989|0.38|3.81|371330|53670|5.07|||0| 2023-03-18 09:23:59|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|14.81|1.05|12.87|19.02|3.61|-6.33|0.1907|0.1999|0.1001|0.1045|0.0898|0.076|0.0714|0.0589|10.23|0.53|0.53|2.97|-1.69|0.57|0.92|0.2407|0.3269|0.0623|0.0502|0.098|0.1034|1.0978|0.1574|0.0175|0.0385|0.1018|0.0983|0.068|0.64|1.33|1.5936|1.7172|0.87|5.07|340250|24500|7.37|0.0398|0.0436|0.0213|0.6717 2023-03-18 09:24:00|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|3.35|1.67|3.39|3.52|0.54|0.54||0|0.6822|0.6163|0.6706|0.602|0.5108|0.4388|42.01|20.89|20.76|128.61|128.61|95.57|20.63|0.1641|0.1242|0.0117|0.0104|0.082|0.0686|0.0675|0.3747|0.2385|0.1398|0.3414|0.2097|0|0.07||1.4795|1.5334||||||0.0195|0.0153|0.25| 2023-03-18 09:24:01|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|4.18|0.84|1.07|2.47|0.64|0.72||0|0.2949|0.3174|0.2949|0.3097|0.2158|0.2426|26.6|5.06|5.04|35.28|32.12|18.65|20.92|0.1271|0.1244|0.0092|0.0097|0.0548|0.0405|-0.5382|-0.3885|0.1986|-0.1071|-0.084|0.0627|-0.0271|0.04||1.686|1.9307|||684740|147760||0.0496|0.0294|0.2|0.2882 2023-03-18 09:24:03|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|27.79|5.13|29.26|33.33|5.37|-30.94|0.4511|0.4479|0.248|0.2356|0.2355|0.2125|0.1844|0.1666|42.19|7.75|7.71|40.3|-7.23|5.7|7.39|0.2009|0.1884|0.1125|0.1072|0.1428|0.1442|0.103|0.3111|0.1187|0.1342|0.1509|0.0682|0.0917|1.57|2.57|0.4832|0.5221|0.61|4.15|358810|66160|7.82|0.0105|0.0118|0.1111|0.3023 2023-03-18 09:24:04|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|21.1|2.6|12.1|12.81|2.27|-2.04|0.478|0.4503|0.2194|0.2119|0.1658|0.1355|0.1231|0.1149|20.97|2.56|2.48|23.99|-26.9|1.75|4.5|0.1065|0.0994|0.0382|0.034|0.0707|0.0635|-0.1611|-0.1821|0.0978|0.0341|0.0459|0.2582|0.123|0.58|1.11|1.1621||0.31||||6.61|0.0154|0.0094||0.3124 2023-03-18 09:24:05|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|26.66|2.02|16.26|18.98|1.67|-10.05|0.3089|0.296|0.128|0.1215|0.1021|0.0796|0.0757|0.0603|45.98|3.47|3.46|55.55|-9.98|2.97|5.71|0.0624|0.0595|0.0347|0.0287|0.0565|0.0569|-0.1454|0.1687|0.0487|0.1124|0.069|0.1659|0.1073|0.59|1.25|0.3713|0.4315|0.45|3.1|309700|23740|6.19|0.006|0.0066|0.4167|0.1754 2023-03-18 09:24:06|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|28.06|11.79|16.14||1.43|1.48|0.983|0.9539|0.6275|0.8162|0.4282|0.5846|0.4201|0.5837|2.76|1.27|1.27|22.77|22.77|0.22|2.02|0.0657|0.084|0.0412|0.0499|0.0616|0.0716|0.4015|-0.2909|0.4673|1.0666|0.7624|0.6756|0|53.33|53.36|0.6264|0.6642|0.1||115670000|49400000||0.0481|0.0583|0.0833|1.0908 2023-03-18 09:24:07|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|17.19|7.94|15.29|15.38|2.28|2.35|0.6317|0.6166|0.1872|0.2279|0.4634|0.2441|0.4558|0.2425|13.46|6.06|6.03|46.81|46.82|0.1|6.99|0.1421|0.071|0.0765|0.0381|0.0329|0.0381|-0.7928|1.0392|0.2317|0.2102|0.2308|0.093|-0.0298|0.02|0.05|0.6887|0.7398|0.17||869100|400910|226.3|0.0336|0.0334|0.2048|0.6071 2023-03-18 09:24:08|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|-3.74|4.84|69.83|166.33|1.41|1.59|0.5597|0.555|0.1738|0.1374|-1.6787|0.6414|-1.2945|0.5022|93.96|-121.79|-121.79|322.4|299.93|14.56|6.52|-0.3114|0.2023|-0.2318|0.1479|0.0297|0.0342|1.5368|-1.854|0|-0.0034|-0.0412|0.0534|0.0026|4.02|5.55|0|0.1444|0.18|1.91|341740|-442380|6.3|||0| 2023-03-18 09:24:09|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|-31.43|8.83|-45.24|-12.44|4.33|5.94|0.3315|0.3396|-0.1695|-0.2057|-0.2793|-0.3109|-0.173|-0.4991|7.04|-1.67|-1.68|14.33|10.46|8.74|-1.12|-0.118|-0.0905|-0.0353|-0.1062|-0.033|-0.0351|0.1139|0.6658|0|0.2484|0.4261|-0.0066|0.4931|5.77|6.71|1.697|1.7377|0.2|2.48|217550|-37640|5.27|||0| 2023-03-18 09:24:11|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|-146.31|8.62|80.99|95.54|5.09|-23.85|0.4458|0.4591|0.0087|0.0466|-0.0505|-0.0343|-0.0589|-0.0176|8.11|-0.48|-0.48|13.73|-2.94|2.81|0.86|-0.0338|-0.008|-0.0097|-0.0021|0.0026|0.0123|0.4605|0.0427|0|0.1914|0.2168|0.1301|0.0291|0.13|1.08|0.5752|0.5949|0.17||||9.3|||0| 2023-03-18 09:24:12|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|120.79|8.16|97.21|311.22|3.71|4.14|0.7692|0.5614|0.0219|-0.0536|0.0714|-0.025|0.0675|0.0774|11.28|0.76|0.75|24.77|21.84|3.9|0.95|0.0319|0.0397|0.0229|0.0275|0.0065|-0.016|0.9958|3.1803|0|0.195|0.1353|0.098|-0.095|2.98|4.67|0.2353|0.2433|0.34|0.58|680090|45930|4.88|||0| 2023-03-18 09:24:13|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|18.26|2.35|7.63|-37.7|1.45|1.92|0.4496|0.4722|0.2123|0.2317|0.1387|0.1576|0.1285|0.137|25.53|3.27|3.27|41.32|31.14|0.11|7.85|0.0804|0.0786|0.0264|0.0273|0.0526|0.0575|-0.8597|-0.1477|0.0757|0.1404|0.0488|0.1791|0.2316|0.04|0.53|1.0445|1.2821|0.2|5.2|1300000|169550|34.03|0.0393|0.0375|0.0699|0.7105 2023-03-18 09:24:14|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|-58.61|1.04|10.11|14.51|0.63|-1.3|0.5663|0.5292|0.0884|0.0839|-0.0163|-0.0569|-0.0177|-0.051|9.3|-0.16|-0.16|15.37|-7.48|0.73|0.95|-0.0105|-0.0275|-0.0049|-0.0151|0.0235|0.0252|0.4919|0.8389|0|-0.1178|-0.0741|0.0883|0.068||1.93||0.8749|0.28|2.79|||4.9|||0| 2023-03-18 09:24:17|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|27.3|11.07|16.3||1.82|2.71|0.9473|0.9499|0.4968|0.4905|0.4238|0.3672|0.4055|0.3565|7.1|3|2.99|43.23|29.28|0.81|4.82|0.0723|0.0692|0.0356|0.0321|0.044|0.0448|0.8869|0.3358|0.032|0.1856|0.1517|0.1142|0|1.32|1.53|0.8759|0.8922|0.09||7660000|3100000|1.79|0.0545|0.0664|0.0114|1.3941 2023-03-18 09:24:18|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|7.72|0.76|2.01|2.08|1.56|-2.83|0.6122|0.6603|0.1423|0.1595|0.1337|0.1534|0.098|0.1219|42.62|4.13|4.1|20.65|-0.05|7.51|16|0.1511|0.2022|0.0182|0.0576|0.1153|0.1558|-0.8668|-0.5139|0.1108|-0.4633|-0.2583|0.0863|-0.0152|0.48|1.33|0.5763|0.6506|0.18||532970|52940||0.0485|0.0427|0.0227|0.4305 2023-03-18 09:24:19|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|4.02|0.49|3.07|3.39|2.23|-247.3|0.3408|0.2756|0.1659|0.0819|0.1572|0.0677|0.121|0.0517|154.42|16.98|16.82|33.72|-0.33|0.55|24.46|0.5631|0.352|0.258|0.113|0.3531|0.1865|0.134|0.9858|1.1804|-0.0598|0.1424|0.2643|0.4037|0.93|1.9|0.5997|0.7031|2.13|9.82|783670|94810|9.18|||0| 2023-03-18 09:24:20|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|10.64|0.33|34.84|-1180.45|1.16|11.26|0.5374|0.6553|0.0466|0.0766|0.0477|0.0708|0.0314|0.0519|439.55|13.51|13.27|126.86|13.35|10.94|4.21|0.1072|0.1221|0.051|0.0486|0.0817|0.092|-0.5599|-0.2848|0.1727|-0.0573|0.0772|0.2123|0.0633|0.51|1.11|0.2635|0.5235|1.34||201960|7680|9.36||0.0035|0| 2023-03-18 09:24:21|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|18|0.86|12.5|14.39|2.87|-3.81|0.1448|0.1437|0.0787|0.0798|0.0615|0.0644|0.0476|0.0537|105.32|5|4.96|31.45|-24.45|3.77|7.21|0.1595|0.1767|0.0526|0.0598|0.0921|0.098|0.0395|-0.0637|0.1574|0.059|0.048|0.072|0.0975|0.73|0.92|0.9049|1.3073|1.09|43.89|319910|15400|6.38|0.0137|0.0169||0.2905 2023-03-18 09:24:22|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|4.98|0.59|-9.97|-8.34|88.42|-1.65|0.3727|0.0853|0.2218|-0.0986|0.174|-0.1051|0.123|-0.0556|39.21|4.52|4.49|0.26|-15.37|11.57|-2.3|0.3392|0.0538|0.0074|0.0023|0.1766|0.0263|-4.8829|4.6384|0.2488|-0.3988|0.0866|0.0309|0.1036|0.4|2.46|46.5833|60.9271|0.05||1770000|247070||0.0281|0.0283|0.1111|0.2095 2023-03-18 09:24:24|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|8.74|0.21|-2.54|-2.31|1.53|1.87|0.0583|0.0569|0.0387|0.0292|0.0307|0.016|0.0239|0.0114|448.81|10.83|10.51|61.58|55.99|7.37|-37.04|0.1987|0.0932|0.0693|0.0283|0.131|0.0809|0.5135|-0.2531|0.6454|-0.0014|0.1366|0.0798|-0.0346|0.42|1.75|0.3533|0.6096|2.78|7.52|2920000|72960|23.09|0.0252|0.0342|0.1905|0.2168 2023-03-18 09:24:25|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|5.13|2.92|6.26||0.54|0.69|0.9711|0.9754|0.6595|0.681|0.606|0.647|0.5699|0.6285|2.65|1.51|1.5|14.37|12.36|0.39|1.24|0.1058|0.1156|0.045|0.0533|0.0508|0.0558|-1.6846|0.3554|0.128|-0.0685|0.0067|0.1725|0|4.57|5.38|1.195|1.207|0.08||13310000|7600000|0.43|0.1078|0.076|0.0357|0.7739 2023-03-18 09:24:26|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|17.02|0.73|6.41|14.58|5.72|-238.05|0.1934|0.2496|0.0826|0.0775|0.0795|-0.026|0.0571|-0.0131|92.46|3.95|3.88|11.78|-0.3|0.97|10.52|0.3835|-0.0579|0.0881|0.0048|0.108|0.0607|1.957|57.021|0|-0.163|0.2348|0.1888|0.0056|0.53|0.77|3.9423|4.3438|1.2|61.7|7340000|537330|12.38|0.0191|0.0772|2.5|0.3176 2023-03-18 09:24:27|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|20.56|3.5|14.2|-11.28|1.66|1.76|0.4038|0.4785|0.2086|0.2542|0.1911|0.2268|0.1706|0.1906|33.14|5.61|5.6|69.75|63.6|1.22|7.83|0.0879|0.0998|0.0363|0.0415|0.0481|0.0643|0.0283|0.0746|0.0851|0.4653|0.3329|0.0877|0.1654|0.31|1.03|0.6608|0.8899|0.21|10.24|975350|166360|10.27|0.027|0.025|0.088|0.4894 2023-03-18 09:24:28|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|-481.85|8.12|24.37|-703.84|3.65|3.82|0.0487|0.1963|-0.0851|0.0667|0.0033|0.0732|-0.0169|0.0435|24.57|-0.41|-0.41|54.74|54.32|13.89|8.19|-0.0075|0.0237|-0.0056|0.0183|-0.0309|0.0283|-1.0573|-1.094|0|0.1048|-0.104|-0.0229|0.1193|2.83|3.65|0.0316|0.0316|0.33|3.64|||11.21|||0| 2023-03-18 09:24:30|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|24.82|4.9|14.68|17.92|3.03|18.54|0.675|0.69|0.2714|0.2463|0.2394|0.1548|0.1976|0.123|9.4|1.86|1.84|15.22|2.5|3.21|3.14|0.129|0.0878|0.0681|0.0431|0.0827|0.076|-0.308|-0.1729|0.5969|-0.1449|-0.0489|0.086|0.0748|1.79|2.46|0.4246|0.537|0.34|2.02|345410|68260|6.07|||0| 2023-03-18 09:24:35|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|5.77|4.66|1.73||0.96|1.17|0.9874|1.0008|0.9099|0.9696|0.8859|0.8103|0.8626|0.2901|4.27|3.93|3.92|20.8|20.75|0.33|11.48|0.1511|0.042|0.0218|0.0089|0.023|0.0182|-2.8347|-0.3863|-0.0645|-2.6918|-0.305|0.004|0|0.2|0.23|0.9035|7.0396|0.03||12420000|10720000||0.167|0.1632||0.8806 2023-03-18 09:24:36|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|473.61|6.36|29.3|63.76|2.54|-24.25|0.3166|0.2834|0.0744|-0.0784|0.0142|-0.2065|0.0134|-0.1114|11.19|-0.82|-0.82|28.07|-2.86|9.1|2.28|0.0054|-0.027|0.0032|-0.013|0.0142|-0.0072|3.1507|33.8898|0|0.0704|0.4209|0|0.5342|2.74|2.99|0.5216|0.5281|0.22||||29.79|||0| 2023-03-18 09:24:37|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|23.51|1.76|-4.8|-1.43|0.61|1.8|0.1287|0.207|-0.2686|-0.3212|-0.365|-0.5009|0.0747|-0.4894|10.89|0.82|0.8|31.48|11.3|3.47|-3.98|0.0267|0.0135|-0.0475|-0.0668|-0.034|-0.046|2.5892|3.1188|-0.0717|0.3996|0.4419|0.3424|0.2094|0.82|1.82|1.2298|1.3228|0.13|3.13|187090|-68480|11.75|||0| 2023-03-18 09:24:38|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|18.81|5.49|33.82|37.92|3.31|-4.04|0.4379|0.4572|0.2036|0.2393|0.3044|0.2083|0.2916|0.1919|10.05|2.93|2.91|16.66|-13.9|0.08|1.63|0.1941|0.124|0.0739|0.0517|0.0481|0.0623|-0.7108|1.1864|0.0735|-0.007|0.052|0.0809|-0.0015|0.85|1.27|1.0188|1.042|0.25||254410|73770|7.07|||0| 2023-03-18 09:24:40|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|6.83|3.57|3.73|3.74|1.29|1.47||0|0.6633|0.5847|0.6542|0.5757|0.5228|0.4656|15.31|7.98|7.92|42.46|39.16|24.7|14.66|0.1908|0.1487|0.0181|0.0151|0.1677|0.1231|0.5568|0.2968|0.1792|0.2755|0.2472|0.1058|0|0.08||0.0749|0.202||||||0.0244|0.0235|0.4545|0.2025 2023-03-18 09:24:42|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|44.24|8.47|18.98|19.64|1.94|1.95|0.5383|0.5383|0.2064|0.2069|0.208|0.1393|0.1832|0.1393|4.22|0.72|0.71|18.38|18.03|0.2|1.88|0.0398|0.0159|0.0268|0.0174|0.0275|0.0266|0.7286|0.7208|0|0.1267|0.1432|0.0919|0|0.25|2.15|0.6952|0.6984|0.13||830840|172810|31.96|0.0241|0.0117|1.2|0.987 2023-03-18 09:24:43|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|24.7|2.55|21.6|27.75|5.33|-46.02|0.2994|0.2943|0.144|0.1354|0.1328|0.1144|0.1103|0.0931|92.13|10.14|10.07|43.96|-5.34|8.2|10.86|0.2221|0.1881|0.1032|0.0799|0.1462|0.1249|-0.0976|0.3823|0.1806|0.1086|0.1797|0.0616|0.1016|1.08|1.86|0.609|0.6599|0.93|4.94|303550|33830|6.42|0.0192|0.0264|0.0667|0.4206 2023-03-18 09:24:44|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|11.82|1.46|6.35|6.49|2.42|2.83|0.4309|0.4255|0.1611|0.1311|0.154|0.1158|0.1237|0.0917|42.06|4.99|4.94|25.42|24.42|5.46|9.68|0.2061|0.133|0.042|0.0288|0.1425|0.1003|0.2983|0.3535|0.2061|0.1689|0.181|0.0776|-0.1456|0.23|0.41|0.4204|0.4507|0.34||1360000|169190|4.21|0.0125|0.0197|3.0381|0.0746 2023-03-18 09:24:45|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|35.75|10.35|17.72||3.71|3.75|0.7326|0.7014|0.3498|0.3623|0.2888|0.265|0.2876|0.265|4.51|1.29|1.29|12.58|12.58|0.03|2.63|0.1022|0.0975|0.0454|0.0434|0.0577|0.0626|0.6955|0.1811|0.1172|0.1786|0.2277|0.1268|0|0.07|0.19|1.0601|1.1006|0.16||361200|104310|85.02|0.0487|0.0435|0.1395|1.3291 2023-03-18 09:24:46|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|17.64|2.43|12.08|21.87|5.96|-13.22|0.281|0.2681|0.224|0.2271|0.1839|0.1805|0.1376|0.1529|26.71|3.58|3.53|10.88|-4.89|1.25|5.37|0.3156|0.3261|0.0368|0.0399|0.1173|0.1167|-0.5231|-0.252|0.0423|-0.0149|-0.0083|0.0583|0.115|0.31|0.45|2.4939|2.6499|0.27|102.44|233590|32180|68.42|0.0157|0.0173|0.1739|0.2831 2023-03-18 09:24:48|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|7.77|0.84|6.75|8.05|2.02|3.74|0.3089|0.3056|0.1477|0.104|0.1428|0.0931|0.1081|0.0734|290.08|30.39|29.92|120.76|67.39|19.99|36.1|0.2794|0.171|0.1857|0.1067|0.2258|0.1349|-0.1175|0.3594|0.2926|-0.0947|0.208|0.1186|0.1616|1.99|3.55|0.1608|0.2632|1.71|5.8|||8.44|0.0174|0.023|0.4545|0.118 2023-03-18 09:24:49|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|24.91|0.39|7.99|21.3|1.74|2.75|0.074|0.0893|0.0394|0.055|0.026|0.0429|0.0157|0.0351|353.46|5.49|5.47|79.16|51.09|18.86|17.28|0.0703|0.1503|0.0301|0.0576|0.0792|0.1227|4.5293|-0.1176|-0.2181|0.1006|0.0845|0.0041|0.0143|0.88|1.35|0.5538|0.7147|1.54|12.3|123840|2420|6.12|0.025|0.016||0.5661 2023-03-18 09:24:50|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|19.06|10.22|14.57||3.55|3.63|0.9573|0.8934|0.7363|0.6536|0.5492|0.4084|0.522|0.3992|5.09|2.71|2.7|14.67|14.49|0.93|3.57|0.1965|0.1831|0.0651|0.0524|0.0915|0.0888|0.5001|0.1946|0.0847|0.1276|0.0784|0.0619|0|19.62|19.62|1.6222|1.6846|0.12||77160000|41370000|0.63|0.0551|0.0803|0.4142|1.1259 2023-03-18 09:24:51|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|-3.79|0.85|-53.69|-19.98|0.75|2.61|0.6374|0.7079|-0.092|-0.0361|-0.2915|0.0226|-0.2235|0.0303|58.92|-13.55|-13.55|66.76|19.48|15.95|-0.93|-0.179|0.0086|-0.1051|0.0126|-0.0415|-0.0173|-1.1428|-3.0239|0|0.075|0.4151|0.218|0.2481|2.1|2.37|0.3405|0.4497|0.46|125.22|||8.34|||0| 2023-03-18 09:24:53|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:24:54|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|-37.77|7.25|-494.32|-339.81|5.17|7.38|0.4337|0.5137|-0.2211|-0.0903|-0.2338|-0.0922|-0.1919|-0.0737|10.63|-2.16|-2.16|14.9|10.1|3.36|-0.17|-0.1237|-0.0398|-0.0798|-0.0269|-0.0745|-0.0258|0.7704|-0.2917|0|0.1367|0.1387|0.0978|0.1007|3.43|3.66|0.3248|0.406|0.42||257680|-49460|4.57|||0| 2023-03-18 09:24:55|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|24.46|4.97|18.96|-24.61|2.12|3.76|0.4687|0.5812|0.2925|0.3553|0.1971|0.2225|0.2033|0.2316|8.72|1.77|1.77|20.5|11.5|0.04|2.29|0.0881|0.0854|0.0306|0.0288|0.0352|0.0379|-0.0171|0.0583|0.0562|0.3168|0.2182|0.231|0.1732|0.38|0.64|1.1848|1.2784|0.15|7.86|717930|145980|9.82|0.0242|0.0243|0.0701|0.6204 2023-03-18 09:24:56|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|17.41|1.83|28.63|43.02|-42.62|-22.57|0.2723|0.2843|0.138|0.133|0.1305|0.1279|0.1054|0.1006|133.14|13.92|13.88|-5.73|-10.98|1.48|8.53|0|32.8088|0.2098|0.1886|0|0|0.1675|0.1164|0.1396|0.1337|0.125|0.0421|0.0056|0.42|0.94|0|-8.616|1.99|5.43|357450|37660|6.64|0.0177|0.0135|0.1522|0.2857 2023-03-18 09:24:57|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|28.84|9.98|17.81||2.89|2.87|0.7052|0.6744|0.4475|0.4078|0.3499|0.3341|0.3419|0.3341|12.34|4.25|4.22|42.68|42.44|0.29|6.91|0.1023|0.0926|0.0526|0.0479|0.0687|0.0597|0.2267|0.336|0.2511|0.244|0.3187|0.1446|0|0.34|0.46|0.9318|0.9386|0.15||417620|146120|44.68|0.0444|0.0419|0.3953|0.9799 2023-03-18 09:24:58|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:24:59|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|6.81|0.39|3.74|6.13|1.16|1.55|0.1095|0.2145|0.095|0.1744|0.0781|0.1285|0.0581|0.1872|44.61|2.57|2.56|15.12|12.56|0.05|4.7|0.2006|1.7183|0.0729|0.1549|0.1526|0.1809|-1.2343|-0.5427|0.1512|-0.0565|0.1245|0.6524|0.4411|0.56|2.09|0.5454|0.6035|1.22|3.97|851440|50960|9.47||0.0068|0| 2023-03-18 09:25:00|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:25:01|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|49.96|14.63|27.49|28.54|3.51|17.05|0.9446|0.9474|0.3597|0.3011|0.3677|0.3065|0.2602|0.2445|5.72|1.5|1.48|23.82|4.61|6.04|3.04|0.0644|0.0474|0.0587|0.0453|0.0635|0.051|0.7694|0.3351|-0.6925|0.0599|0.106|0.1612|0.1152|5.43|6.16||0.0058|0.19||1090000|329620||0.0049|0.0054|0.125|0.2134 2023-03-18 09:25:02|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|-1.63|2.48|12.95|21.53|1.22|-0.97|0.6413|0.6399|0.1001|-0.0012|-1.4998|-0.3715|-1.4889|-0.3786|3.94|-5.97|-6.24|8.04|-10.22|0.52|0.76|-0.5059|-0.1763|-0.2321|-0.0734|0.0155|0.0004|3.265|-11.0718|0|0.2044|0.4171|0.2372|0.3994|0.78|0.89|0.9234|0.9418|0.16||||3.33|||0|-0.019 2023-03-18 09:25:04|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|19.42|1.47|18.67|19.91|5.65|8.43|0.2791|0.253|0.1113|0.0864|0.114|0.0882|0.0826|0.0708|206.21|15.46|15.41|53.56|35.44|4.18|16.21|0.3094|0.2013|0.2141|0.1448|0.2621|0.1853|0.7591|0.4275|0.2161|0.0459|0.1583|0.1087|0.1481|0.99|2.54||0.2067|2.21|4.22|1010000|97740|7.87|0.0356|0.037|0.2564|0.553 2023-03-18 09:25:05|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|11.39|1.5|8.87||2.52|2.97|0.2148|0.2049|0.1812|0.1596|0.1649|0.1292|0.1319|0.1495|79.98|10.55|10.53|47.59|43.72|10.24|13.54|0.1981|0.1284|0.0311|0.0194|0.1584|0.111|-0.2216|-0.5499|0.143|0.0751|0.0652|0.0037|0|0.21|1.86|0.3692|0.3978|0.24||986960|130140||0.1245|0.1247|-0.3442|0.9722 2023-03-18 09:25:06|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|-59.09|0.58|8.84|21.25|1.43|1.62|0.1851|0.2145|0.1135|0.1205|0.0564|0.0624|-0.0099|0.0175|70.37|-0.68|-0.68|28.69|27.7|7.7|4.65|-0.0252|-0.0075|0.0026|0.0156|0.1046|0.1076|-0.0573|-1.2946|0|-0.2027|0.0246|0.0134|0.0346|0.71|1.75|0.3558|0.3883|0.84|4.63|950460|2900|13.95|0.0088|0.002||-0.5854 2023-03-18 09:25:07|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|71.93|18.64|35.9|56.95|1.84|1.94|0.7616|0.7586|0.3455|0.2898|0.2807|0.2571|0.2655|0.2571|3.45|0.92|0.92|34.94|32.97|0.2|1.79|0.0286|0.0269|0.0221|0.021|0.0284|0.0247|-0.0316|0.1514|0.1382|0.3457|0.3957|0.3136|0|1.02|1.03|0.3025|0.3042|0.08||2830000|794430|7.22|0.0231|0.0202|0.5833|1.3112 2023-03-18 09:25:08|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|11.37|1.18|6.11|13.82|1.26|5.18|0.3245|0.2916|0.1346|0.1162|0.1374|0.1179|0.1038|0.1008|46.23|4.75|4.73|43.22|10.26|1.22|8.94|0.1145|0.1014|0.0714|0.0681|0.0842|0.0702|-0.3968|0.0606|0.0167|-0.0403|0.2385|0.2509|0.1556|1.18|1.67|0.214|0.3008|0.69||264360|27440|6.66|0.0092|0.008|0.4|0.1015 2023-03-18 09:25:09|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|20.11|2.36|13.1|25.4|3.09|15|0.3564|0.3471|0.1458|0.139|0.1344|0.1432|0.1171|0.1214|38.55|4.47|4.44|29.36|6.11|4.07|5.26|0.1541|0.1436|0.0839|0.0859|0.1304|0.1226|0.0015|0.0872|0.0838|0.0734|0.0815|0.0343|0.1128|1.41|1.57|0.1819|0.2276|0.72||153780|18020|4.55|0.02|0.0196|0.0972|0.3462 2023-03-18 09:25:10|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|32.32|0.87|13.33|23.28|4.54|-13.13|0.065|0.0503|0.0544|0.0396|0.0398|0.0233|0.0254|0.0036|95.66|2.21|2.18|18.43|-6.48|8.37|4.61|0.1417|0.075|0.0321|0.0055|0.1048|0.0678|0.4607|0.6718|0.0025|0.0354|-0.0023|-0.063|0.0967|0.91|1.08|0.8289|1.158|1.16||265280|7330|3.54|0.0088|0.0021|0|0.2495 2023-03-18 09:25:11|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|40.6|1.94|69.81|-15.7|2.62|3.52|0.4245|0.4461|0.0743|0.1083|0.0595|0.0902|0.0477|0.0951|25.91|1.01|1|19.12|14.39|7.11|-2.55|0.0649|0.1592|0.0347|0.0834|0.0549|0.0974|0.7204|-0.6137|-0.3525|0.2511|0.0369|0.0533|-0.0081|2.32|3.7|0.546|0.5743|0.73|2.71|485630|23160|3.71|||0| 2023-03-18 09:25:12|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|33.76|0.72|5.28|30.13|1.45|8.97|0.3172|0.4815|0.0751|0.1689|0.0202|0.1208|0.0212|0.0954|48.6|5.11|4.97|23.9|3.95|1.51|5.1|0.0426|0.164|0.0127|0.0524|0.0488|0.0996|-8.8228|-0.7983|0.1525|0.0322|0.2447|0.1055|0.047|0.6|1.02|1.2613|1.5392|0.6|11.94|1020000|21600|7.68|0.0454|0.0341|0.0435|1.3889 2023-03-18 09:25:13|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|-6.93|0.69|19.66|-12.56|3.29|-5.93|0.1225|0.2703|-0.0803|0.0332|-0.1136|-0.02|-0.0894|-0.025|34.5|-3.26|-3.26|7.29|-4.21|1.14|1.22|-0.2996|-0.0475|-0.0387|-0.0085|-0.0414|0.014|-1.4881|-0.2138|0|0.1675|0.1367|0.2038|0.1153|0.21|1.08|3.3492|3.6234|0.44|20.08|||7.91|0.0333|0.0241|0.3167|-0.3692 2023-03-18 09:25:15|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|6.6|0.84|4.65|6.23|1.79|5.29|0.2723|0.2441|0.1809|0.1353|0.1654|0.0879|0.1271|0.0578|104.44|12.85|12.7|48.95|17.3|11.76|18.83|0.2798|0.1172|0.1195|0.0496|0.1729|0.1065|-0.408|0.3363|0.3773|0.0723|0.1486|0.0886|0.0576|0.98|1.69|0.6315|0.7047|0.94|5.89|513740|65320|8.07|0.0247|0.0166|0.4857|0.1096 2023-03-18 09:25:16|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|9.18|2.53|-29.63|-26.77|1.81|2.07|0.5661|0.4916|0.4364|0.3509|0.3543|0.2824|0.276|0.2315|12.21|3.39|3.35|17.11|14.69|4.32|-1.04|0.213|0.3416|0.0602|0.0765|0.1069|0.1296|-0.8073|-0.5951|0.0558|-0.6401|-0.4946|0.0384|0.0361|1.97|2|1.3144|1.3952|0.21||2110000|611760|0.26|0.044|0.0497|0.3|0.3621 2023-03-18 09:25:17|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|22.4|1.73|15.11|22.41|2.24|-4.1|0.3306|0.3422|0.1485|0.1639|0.0985|0.1044|0.0771|0.0985|26.34|2|1.99|20.34|-11.81|8.01|3.01|0.1001|0.1352|0.0358|0.0485|0.068|0.078|0.048|-0.1295|-0.0345|0.0857|0.0546|0.0403|0.0075|1.67|2.35|1.2726|1.3768|0.46|4.37|193710|14940|5.54|0.0109|0.0017|0|0.1644 2023-03-18 09:25:18|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|9.63|2.69|3.62|3.66|1.16|1.6||0|0.3891|0.3847|0.3724|0.3525|0.2892|0.28|5.8|1.62|1.53|13.48|10.23|2.22|4.31|0.1164|0.1143|0.0109|0.0114|0.0735|0.0725|0.1803|-0.0786|0.1971|0.0622|-0.0796|0.183|-0.12|||0|0||||||0.0247|0.0416||0.3956 2023-03-18 09:25:19|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|8.86|0.48|5.75|7.41|2.04|-1.96|0.1684|0.1837|0.0913|0.0987|0.0654|0.0609|0.0537|0.0512|112.67|5.87|5.77|26.26|-29.23|5.78|13.17|0.2292|0.2974|0.0444|0.0421|0.0768|0.0821|-0.0411|0.0972|0.1709|-0.1436|-0.0213|0.1536|0.2063|1.04|1.98|2.8923|3.07|0.83|5.9|303960|16330|7.21||0.0008|0|0.0439 2023-03-18 09:25:20|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|17.79|2.19|23.58|37.67|2.91|6.15|0.3087|0.3183|0.1527|0.14|0.1546|0.1298|0.1228|0.0919|36.13|4.4|4.38|27.18|14|6.79|3.36|0.1646|0.1299|0.1006|0.0659|0.1339|0.1347|0.151|0.1965|0.2791|0.1301|0.0805|0.0294|-0.0172|1|1.55|0.0034|0.2387|0.81|4.28|290070|35860|4.93|0.0131|0.0114|0.3182|0.2395 2023-03-18 09:25:24|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|6.67|0.96|4.4|5.62|0.98|-0.5|0.5022|0.51|0.2157|0.2355|0.2187|0.1203|0.1435|0.1119|27.58|3.94|3.66|26.83|-53.27|1.11|6|0.1539|0.0519|0.0483|0.0257|0.0612|0.0572|4.7645|1.203|0.0332|0.0009|0.0353|0.1066|0.0814||0.36|0|0|0.29||||13.76|||0| 2023-03-18 09:25:25|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|6.03|0.9|6.45|8.36|-6.2|-0.9|0.6299|0.6336|0.2779|0.3382|0.1817|0.2953|0.1485|0.2435|24.27|3.61|3.59|-3.51|-24.15|2.78|3.37|0|0.3564|0.0848|0.1078|0|0.3166|-0.4671|-0.3227|0|-0.0736|-0.0206|-0.1008|0.1791|0.88|1.56|0|-10.2152|0.57|2.38|617400|91700|4.03|0.0405|0.0331||0.3162 2023-03-18 09:25:26|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|38.88|0.52|28.59|50.66|2.8|-1.99|0.1499|0.1154|0.0379|0.0275|0.0181|0.0028|0.0133|0.0052|65.72|0.76|0.75|12.17|-17.29|1.18|2.29|0.0763|0.0447|0.0151|0.0102|0.0416|0.0329|0.7202|5.7756|-0.1315|0.1653|0.2766|0.0225|-0.0681|1|1.28|2.5147|2.7136|1.14|29.98|62000|820|8.28|0.0142|0.0136||0.5021 2023-03-18 09:25:27|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|19.79|3.24|18.37|32.4|3.01|4.27|0.3178|0.3619|0.1928|0.2487|0.1927|0.2541|0.1661|0.2152|8.18|1.36|1.36|8.81|6.26|0.92|1.44|0.1568|0.1995|0.143|0.177|0.157|0.1961|0.0286|-0.0983|-0.009|0.1758|0.1085|0.0135|0.0707|2.05|3.79||0.001|0.86|3.63|351070|58320|6.94|0.0177|0.0186||0.3548 2023-03-18 09:25:29|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|13.81|5.19|12.51|15.13|2.09|2.15|0.9217|0.916|0.5108|0.3458|0.4909|0.3266|0.3756|0.2516|42.48|15.98|15|105.24|103.24|21.09|17.61|0.1661|0.1355|0.1297|0.1014|0.1447|0.123|0.1594|0.5084|0.1097|0.1838|0.1488|0.0233|0.0997|8.91|9.85|0.1668|0.1734|0.35|1.55|1970000|738380|8.87|||0| 2023-03-18 09:25:30|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|4.76|0.18|-205.46|-60.73|1.23|2.03|0.1303|0.1202|0.0558|0.0395|0.0508|0.0274|0.0384|0.0198|603.57|22.01|21.8|90.17|56.7|2.88|-0.54|0.2635|0.1267|0.0695|0.0375|0.1803|0.1193|0.0702|0.4392|0.3715|0.034|0.0768|0.0693|-0.1731|1.01|1.48|0.5739|0.7337|1.8|6.78|1660000|64360|3.17|||0| 2023-03-18 09:25:33|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|30.27|2.18|15.13|43.07|3.53|9.5|0.3503|0.3571|0.1133|0.1257|0.1007|0.1055|0.072|0.0763|50.89|3.66|3.59|31.46|12.14|2.17|7.33|0.1189|0.1389|0.0574|0.0619|0.0826|0.0924|0.0308|-0.0158|0.0075|-0.0222|0.0294|0.0611|0.1466|0.91|1.56|0.5009|0.6057|0.8|4.65|246090|17740|4.56|0.0139|0.0133||0.4157 2023-03-18 09:25:35|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:25:36|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|15.21|3.24|6||0.65|0.67|0.7073|0.7113|0.296|0.2779|0.2366|0.3601|0.212|0.3601|9.39|1.98|1.97|46.52|45.92|2.97|5.07|0.0425|0.0625|0.0243|0.0348|0.0326|0.0293|0.1035|-0.632|0.0542|0.0891|0.1486|0.0882|0|1.7|1.77|0.7841|0.8071|0.1||4240000|1000000|2.42|0.0559|0.0342|0.0385|1.0642 2023-03-18 09:25:37|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|-4.42|-5.13|5.65||0.92|1.03|1|1|1.0663|0.8996|1.0663|0.7824|1.0663|0.4644|-1.95|-2.41|-2.41|10.91|9.94|1.78|1.77|-0.1722|0.0021|-0.0199|0.0016|-0.0233|0.0024|10.4586|-2.9623|0|83.1429|-2.3333|0|0|0.19|0.22|0.0152|5.8461|-0.02||-21880000|-23330000||0.1421|0.1566||-0.7303 2023-03-18 09:25:38|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|22.85|9.88|13.2||1.85|1.95|0.966|0.96|0.6221|0.6091|0.4329|0.4195|0.4329|0.4195|4.33|1.89|1.89|23.07|22.46|0.01|3.24|0.0833|0.0693|0.0421|0.0385|0.0613|0.0567|0.3638|0.2557|0.0544|0.0601|0.0642|0.0574|0|1.56|1.74|0.9497|0.9497|0.1||10040000|4350000|22.85|0.0486|0.0535|0.0377|1.1372 2023-03-18 09:25:39|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|5.85|7.44|13.63|26.77|2.66|2.76|0.6608|0.6529|0.161|0.1488|1.2645|0.6075|1.1743|0.5976|5.14|5.86|5.81|14.37|14.23|0.64|2.81|0.4558|0.2633|0.1493|0.0779|0.021|0.0208|-0.0765|1.0216|0.1853|0.0701|0.0404|-0.0533|-0.1088|0.19|0.72|1.6903|1.6903|0.12|||||0.0531|0.0373|0.0227|0.3069 2023-03-18 09:25:40|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|-38.2|2.34|6.73|6.89|2.77|-1.95|0.927|0.9354|0.2804|0.297|-0.1046|0.1255|-0.0612|0.1178|58.12|-3.58|-3.58|49.01|-69.63|14|20.2|-0.0636|0.0797|-0.0194|0.0446|0.0927|0.1076|-5.6423|0.3513|0|0.0841|0.1826|0.1772|0.0007||2.79|0|0|0.32||||6.21|||0| 2023-03-18 09:25:45|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|11.8|1.93|9.01|9.35|0.98|6.14|0.6405|0.6596|0.2385|0.2927|0.1704|0.2291|0.169|0.1925|13.31|2.23|2.23|26.33|4.19|7.1|2.86|0.0804|0.1034|0.0424|0.0652|0.077|0.1009|-0.4965|-0.3775|-0.1088|-0.261|-0.2036|0.0392|-0.0011|3.42|3.63|0.0705|0.0919|0.34||||4.88|0.0673|0.0662|0.0263|0.6966 2023-03-18 09:25:47|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|11.65|0.98|13.18|21.79|4.81|5.6|0.3464|0.3224|0.1183|0.0928|0.1119|0.0856|0.0843|0.0639|148.28|13.43|10.78|30.27|27.35|23.07|11.05|0.451|0.3149|0.1157|0.0953|0.1645|0.1553|-0.3291|-0.265|0.3475|0.073|0.0061|0.0756|-0.0515|0.76|1.88|0.6102|1.6656|1.37|3.15|||181.56|0.015|0.0255|1.2857|0.1563 2023-03-18 09:25:48|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|34.89|2.66|40.26|53.35|3.8|6.87|0.4696|0.4995|0.1115|0.1078|0.1035|0.0957|0.0763|0.0687|13.78|1.04|1.04|9.66|5.25|1.34|0.91|0.1109|0.1051|0.0682|0.0576|0.1224|0.1194|0.0276|-0.2044|1.0837|0.1248|0.113|0.0656|-0.1529|0.99|1.15||0.0432|0.89||||12.45|0.0111|0.0073|0.5714|0.3266 2023-03-18 09:25:49|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|14.99|4.91|12.97|14.68|2.94|3.23||0|0.4259|0.4148|0.4276|0.4118|0.3302|0.327|11.8|3.86|3.85|19.67|18.54|7.11|4.46|0.164|0.1423|0.0146|0.0152|0.0846|0.0886|0.1729|-0.0617|0.1117|0.094|-0.0089|0.0471|0.1616|0.06||0.0039|1.1892|||332570|112440||0.0156|0.0169|0.08|0.261 2023-03-18 09:25:53|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|18.72|12.73|16.72||2.79|2.9|0.7322|0.7237|0.3962|0.3713|0.7502|0.5509|0.6653|0.5392|4.09|2.72|2.72|18.61|18.43|1.01|3.11|0.1542|0.1309|0.0836|0.0674|0.049|0.0482|-0.29|0.302|0.0986|0.1896|0.1338|0.0637|0|1.18|2.12|0.8402|0.8494|0.12||3440000|2430000|4.51|0.0245|0.026|0.1852|0.4325 2023-03-18 09:25:57|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|20.26|0.7|6.83|10.25|1.14|2.74|0.564|0.607|0.0551|0.1338|0.0429|0.1241|0.0346|0.0983|73.45|2.46|2.45|45.05|19.7|11.82|7.53|0.0504|0.1591|0.0169|0.0563|0.043|0.1266|-0.78|-0.7802|-0.0829|-0.2899|-0.1753|0.0567|0.1414|0.16|0.26|0.3522|0.489|0.48||359520|12530||0.0401|0.0364|0.0196|0.8251 2023-03-18 09:25:58|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|35.66|0.24|10.63|16.26|2.05|-3.46|0.1613|0.1685|0.0189|0.02|0.0106|0.0097|0.0078|0.0084|151.44|1.02|1.01|17.61|-10.91|0.94|3.4|0.0593|0.0654|0.021|0.0223|0.0507|0.0515|0.3924|0.8675|-0.1256|0.1147|0.155|0.0712|0.037|0.69|1.37|1.1068|1.3408|2.69|17.3|1170000|9140|19.15|||0|0.1396 2023-03-18 09:25:59|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|29.61|0.62|8.56|16.01|1.62|3.22|0.1273|0.1533|0.0495|0.064|0.0328|0.0565|0.021|0.0429|126.65|2.65|2.63|48.72|25.76|12.32|9.2|0.0544|0.1325|0.0239|0.0618|0.077|0.113|2.8198|-0.5773|-0.071|0.2299|0.0414|0.0393|0.1983|1.05|1.87|0.1868|0.2676|1.14|4.23|552130|11590|5.26|0.0169|0.0154|0.1081|0.5595 2023-03-18 09:26:00|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-388.5|2.6|25.18||2|4.33|0.2349|0.2532|0.0421|0.0829|-0.0132|0.0088|-0.0067|0.0106|10.78|-0.07|-0.07|14.01|6.73|0.2|1.11|-0.005|0.0196|-0.0024|0.0069|0.0124|0.0335|1.3664|0.3866|0|-0.0032|0.071|0.135|0|0.76|0.86|0.8134|0.9494|0.36|78.92|191470|-1280|5.49|0.0311|0.029||-12.2793 2023-03-18 09:26:01|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|13.05|0.5|6.05|6.17|1.96||0.1249|0.1279|0.0629|0.0692|0.0511|0.0567|0.0383|0.0569|243.25|9.31|9.21|62.02|59.78|43.79|20.09|0.0726|0.0831|0.0071|0.0115|0.0653|0.0576|0.3201|0.0233|-0.1992|0.0037|-0.024|0.0537|-0.1069|0.78|1.2|0.9556|0.9556|0.18||4280000|165000|5.86|0.0226|0.0239|0.0959|0.3291 2023-03-18 09:26:01|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|9.39|1.35|5.07|5.46|1.26|1.98|0.9466|0.944|0.2185|0.192|0.2031|0.1815|0.1519|0.1368|41|5.74|5.32|43.69|30.25|20.7|10.89|0.139|0.1426|0.0186|0.0193|0.0957|0.0867|-0.3434|-0.2178|0.2775|-0.1419|-0.0823|0.0829|0.2388|0.16|0.88|0.2529|0.5057|0.12||489770|74420||0.0207|0.013|1.4|0.2583 2023-03-18 09:26:03|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|7.63|2.82|6.88|7.69|0.79|1.23||0|0.4776|0.4921|0.4721|0.4694|0.3795|0.3711|19.49|7.2|7.17|69.94|45.05|15.12|7.98|0.105|0.0902|0.0139|0.0134|0.0829|0.0642|0.0299|0.0615|0.2143|0.1193|0.1261|0.1733|0.0349|0.05||0.1676|0.2481|||455810|172990||0.012|0.0114|0.2222|0.1487 2023-03-18 09:26:06|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|17.09|2.54|15.2|20.23|2.89|15.15|0.4067|0.3807|0.2125|0.1681|0.1762|0.1356|0.1485|0.1069|101.55|15.09|14.94|89.32|17.38|22.73|16.95|0.1819|0.1225|0.1058|0.0708|0.1502|0.1087|0.7891|0.3084|0.2343|0.1088|0.2086|0.1553|0.0962|1.52|2.64|0.3919|0.4794|0.71|3|139660|20740|7.59|0.0109|0.0095|0.1321|0.1498 2023-03-18 09:26:07|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|129.15|8.97|24.43||2.95|2.95|0.5368|0.5319|0.2034|0.1869|0.0745|0.0867|0.0714|0.085|7.33|0.24|0.24|22.3|22.28|0.33|2.57|0.023|0.022|0.01|0.0107|0.0279|0.0237|1.4386|6.5568|-0.2053|0.1781|0.1639|0.0369|0|0.77|1.02|1.1088|1.2699|0.14||339510|24840|56.49|0.0331|0.0471|| 2023-03-18 09:26:08|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|45.01|8.83|14.32||1.74|1.44|0.8297|0.8101|0.3467|0.3205|0.2258|0.1807|0.2254|0.1834|4.09|0.81|0.81|20.8|20.44|0.47|2.52|0.04|0.0313|0.027|0.0226|0.0409|0.0385|-0.193|-0.0647|0.3403|0.0904|0.0784|0.2125|0|4.76|7.91|0.7105|0.7187|0.12||3150000|710290|4.74|0.0503|0.0497|0.0287|2.0203 2023-03-18 09:26:09|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|13.72|0.74|10.37|16.49|2.28|-56.11|0.1349|0.1767|0.0743|0.0932|0.0673|0.0862|0.0542|0.0703|267.55|14.44|14.44|87.44|-3.71|11.7|19.2|0.1839|0.3395|0.0539|0.0834|0.1021|0.1905|0.025|0.0696|0.0662|0.0504|0.121|0.0749|-0.0576|0.81|0.95|0.7183|0.918|0.99|53.7|248280|13470|5.41|0.0216|0.0212|0.0508|0.3316 2023-03-18 09:26:10|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|16.92|0.5|11.03|15.58|2.92|3.91|0.1998|0.2386|0.0432|0.0433|0.0386|0.0374|0.0296|0.0319|408.62|9.14|9.1|69.96|53.47|11.09|23.85|0.188|0.183|0.0801|0.073|0.1189|0.1025|0.559|0.3983|0.1505|0.0931|0.2824|0.143|-0.0551|0.62|1.1|0.627|0.6415|2.71|32.99|744450|22020|93.6|0.007|0.0081|0.0294|0.1209 2023-03-18 09:26:11|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|12.32|4.13|9.67|11.27|2.34|3.07||0|0.4045|0.3693|0.395|0.3576|0.3421|0.3218|26.33|8.84|8.84|46.53|36.31|185.66|11.24|0.1557|0.116|0.0112|0.0116|0.0748|0.0764|0.8893|0.3019|0.0973|0.4328|0.2345|0.0772|0.2463|0.25||0.0743|1.8242|||339640|116180||0.0262|0.0317|0.16|0.3737 2023-03-18 09:26:12|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|12.95|1.04|4.54||1.37|9.6|0.5339|0.6162|0.104|0.2126|0.0723|0.1741|0.0861|0.0956|60.94|4.71|4.3|45.99|36.13|9.46|13.91|0.0745|0.0775|0.0027|0.0022|0.0442|0.0711|-0.4665|-0.7372|0|0.1071|0.497|-0.0391|0|1.06|11.41|0.5527|0.9062|0.04||980630|71700|-178.88|0.013|0.0088||0.2333 2023-03-18 09:26:15|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|14.19|0.96|10.12|13.2|2.25|-5.03|0.3569|0.3585|0.1062|0.0856|0.0957|0.0735|0.0688|0.0491|123.97|8.34|8.28|52.84|-23.37|2.85|11.78|0.1612|0.1185|0.0744|0.0643|0.0948|0.0789|-0.1479|0.0716|0|0.1187|0.132|0.2602|0.1221|1.36|1.55|0.8251|1.0103|1.08||20080|1380|4.78|0.009|0.0038|0.1|0.1228 2023-03-18 09:26:16|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|17.03|4.94|10.62||2.1|2.32|0.744|0.7436|0.3648|0.363|0.2908|0.2296|0.2908|0.2296|4.06|1.18|1.17|9.55|9.29|0.05|1.89|0.1265|0.0972|0.0421|0.0319|0.056|0.0529|0.3048|0.2998|0.0364|0.0449|0.0571|-0.0104|0|0.69|0.73|1.7576|1.7715|0.14||2440000|708390|4.81|0.0464|0.069|0.0833|0.8177 2023-03-18 09:26:20|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|6.09|8.37|24.33|27.59|0.8|0.92|0.9235|0.8336|0.3129|0.2411|1.6058|0.8196|1.4029|0.8066|2.01|2.8|2.74|20.87|19.8|0.84|0.69|0.1363|0.0984|0.013|0.0072|0.0073|0.0092|0.4531|0.8134|0.128|-0.1324|-0.1339|0.0105|-0.4647||40.53|3.1733||0.01|||||0.1047|0.121||0.6787 2023-03-18 09:26:21|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|9.98|0.85|5.85||1.11|1.29|0.6981|0.6609|0.1143|0.1374|0.1061|0.1307|0.0849|0.1056|27.19|2.28|2.26|20.74|20.5|0.27|3.94|0.1051|0.1409|0.0274|0.0375|0.0896|0.1226|-0.1594|-0.5522|0.0125|-0.1379|-0.1347|0.0524|0|0.13|1.21|0.259|0.295|0.32||850890|72250||0.0803|0.0766|1.25|0.3952 2023-03-18 09:26:21|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|2.16|0.26|1.56|3.14|0.53|0.7|0.2066|0.1436|0.1593|0.0723|0.1547|0.0476|0.1198|0.0455|89.92|10.22|9.16|43.62|38.62|14.96|14.96|0.2625|0.1562|0.1354|0.0695|0.2138|0.121|-0.8117|-0.352|0.3578|-0.2284|0.039|0.1145|0.285|1.29|1.99|0.3735|0.4043|1.13|7.32|926340|110990|9.54|0.008|0.0079|| 2023-03-18 09:26:22|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|10.78|4.91|11.16|12.18|0.84|1.66||0|0.5981|0.5908|0.5791|0.5583|0.456|0.4401|12.6|5.73|5.73|73.37|37.41|4.65|5.55|0.0799|0.0813|0.0139|0.0144|0.0692|0.0719|0.0979|0.0217|0.0789|0.0476|0.0151|0.0985|0.3045|0.01||0.0006|0.3471|||316640|144380||0.0305|0.0296|0.0577|0.3682 2023-03-18 09:26:25|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|33.84|13.57|19.38|-16.02|2.95|2.87|0.8413|0.8275|0.4759|0.2972|0.4577|0.2662|0.4009|0.2276|9.09|3.64|3.63|41.79|41.79|1.81|6.36|0.0897|0.0564|0.0763|0.0476|0.0813|0.0539|-0.1733|-0.1282|0.1852|-0.0327|-0.0759|0.0631|0.3526|2.64|2.92|0.2085|0.2109|0.19|7.8|19230000|7740000|16.51|0.0133|0.0118|0.0714|0.3847 2023-03-18 09:26:26|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|119.68|1.87|11.68|17.41|2.22|11.33|0.447|0.4268|0.1006|0.1437|0.0317|0.1128|0.0156|0.1078|26.85|2.79|2.68|22.64|4.47|8.69|4.5|0.016|0.1184|0.0071|0.0644|0.0422|0.0786|-1.5918|-0.9205|0|0.1328|0.0724|0.1132|-0.0796|2.47|3.06|1.2311|1.5496|0.46|3.52|268570|4200|6.03|||0| 2023-03-18 09:26:27|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|25.79|2.39|33.59|57.36|1.46|-16.53|0.5812|0.5705|0.1419|0.1206|0.1105|0.0798|0.0946|0.0825|15.76|1.49|1.37|25.8|-2.31|3.72|1.12|0.0576|0.0472|0.0369|0.0318|0.0518|0.0429|0|-0.2935|-0.0871|0|0.024|-0.0178|0.0913|0.81|1.15|0.207|0.3635|0.39|3.81|202290|19140|6.73|||0| 2023-03-18 09:26:28|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|10.86|2.14|8.58|-34.8|1.64|1.68|0.359|0.3931|0.1886|0.205|0.2338|0.1656|0.1972|0.1635|16.86|3.33|3.32|22.04|21.09|0.44|4.21|0.1572|0.115|0.0529|0.0392|0.0571|0.0554|-0.8424|-0.0976|0.0141|0.2247|-0.0761|0.0834|0.0498|0.23|0.74|0.8041|1.0385|0.27|9.66|1510000|297590|7.54|0.0423|0.0482|0.01|0.4947 2023-03-18 09:26:29|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|12.85|1.53|9.63|11|2.01|-3.32|0.6035|0.5135|0.2423|0.1484|0.177|0.0366|0.1189|0.025|85.83|9.68|8.76|65.14|-40.87|13.67|13.62|0.1429|0.0386|0.0406|0.0143|0.067|0.0427|0.6223|7.3944|0.0222|0.0413|0.1908|0.1808|0.2011|0.69|3.23|1.9792|2.0593|0.34|1.78|153690|18270|16.66|0.0215|0.018|0.3333|0.2532 2023-03-18 09:26:30|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|11.29|0.63|5.53|7.88|1.4|2|0.1927|0.2083|0.0982|0.0848|0.0869|0.092|0.0573|0.1142|41.76|2.29|2.27|18.87|13.93|3.4|4.76|0.112|0.1652|0.0594|0.0952|0.1074|0.0932|-1.1742|-0.52|-0.0302|-0.2188|0.046|0.0323|0.0306|0.87|1.85|0.4611|0.5861|0.91|6.37|1150000|74710|7.18|0.0312|0.0307|0.2667|0.3717 2023-03-18 09:26:32|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|15.51|3.7|13.03|13.99|3.77|4.85|0.7916|0.7816|0.2393|0.2749|0.306|0.3613|0.2388|0.2862|14.77|3.49|3.46|14.49|11.52|6.33|4.2|0.2493|0.2941|0.2007|0.2444|0.1919|0.2189|-0.2026|-0.0972|0.0645|-0.0898|0.0379|0.0546|0.0895|3.46|3.65||0.0149|0.84||414370|98950|3.53|0.0148|0.013|0.075|0.231 2023-03-18 09:26:33|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|31.5|2.19|20.74|56.34|2.78|8.57|0.215|0.2482|0.0832|0.1142|0.0788|0.1038|0.0695|0.0864|41.18|2.79|2.71|32.47|11.11|1.66|2.67|0.0822|0.1211|0.0431|0.0572|0.0592|0.0875|0.033|-0.0952|-0.031|0.1422|0.0934|0.0257|-0.1055|1.1|2.15|0.3325|0.4436|0.62|3.77|296360|20600|4.1|0.0095|0.007|0.1692|0.2695 2023-03-18 09:26:34|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|10.7|1.77|6.01|-11.72|1.58|1.68|0.3336|0.3291|0.2539|0.199|0.2172|0.1712|0.1655|0.1524|29.96|5.73|5.73|33.48|33.48|12.8|8.53|0.1551|0.1549|0.056|0.0518|0.0958|0.078|-0.2921|5.7846|0.2301|-0.0207|0.0487|0.109|0.0852|2.19|2.61|0.6497|0.9541|0.34|23.03|358890|59380|22.83|0.0059|0.0048|0.4|0.0073 2023-03-18 09:26:35|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|15.02|7.52|10.56||1.83|2.33|0.9042|0.932|0.4467|0.5281|0.5049|0.3328|0.4861|0.3288|3.75|1.81|1.8|15.41|12.66|1.27|2.67|0.1136|0.0799|0.0461|0.0335|0.0419|0.0545|0.397|0.0274|0.289|-0.4205|-0.1737|-0.0067|0|0.78|1.01|1.3672|1.4701|0.09||16890000|8440000|1.95|0.0981|0.1032||1.4824 2023-03-18 09:26:36|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|11.04|2.3|9.57|9.84|4.12|7.07|0.2884|0.2567|0.2636|0.2258|0.2658|0.203|0.2083|0.142|56.75|9.23|9.14|31.63|19.25|1.65|15.43|0.3648|0.2275|0.1646|0.0909|0.2125|0.1398|0.2604|0.3069|0.1742|0.1049|0.1671|0.0898|0.0542|1.12|2.36|0.9045|0.94|0.79|6.48|950480|197950|10.1|0.0079|0.0046|0|0.0888 2023-03-18 09:26:37|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|17.51|0.98|9.64|11.29|1.96|-4.79|0.3438|0.3438|0.0785|0.0812|0.0698|0.0723|0.0563|0.0616|275.84|15.64|15.49|138.32|-57.72|4.88|27.4|0.1196|0.1375|0.0548|0.0644|0.0809|0.0887|-0.0398|-0.148|0.1846|0.1101|0.0638|0.0733|0.115|1|1.2|0.4723|0.573|0.97|40.47|294610|16570|7.93|||0| 2023-03-18 09:26:38|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|3.26|1.21|3.54|3.95|0.88|1.27||0|0.4199|0.3681|0.4142|0.3576|0.3698|0.2766|41.01|14.65|14.63|56.01|43.83|5.82|13.96|0.2198|0.1224|0.0155|0.0113|0.1582|0.1015|0.376|0.2757|0.7042|-0.0304|0.0674|0.1332|0|0.01||0.2543|0.344|||338290|125120||0.0335|0.0295|0.2222|0.1465 2023-03-18 09:26:39|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|12.95|0.8|41.91|-43.04|2.02|3.47|0.188|0.2105|0.0967|0.1136|0.0841|0.0838|0.0619|0.0581|121.21|7.43|7.34|48.01|28.1|3.6|2.32|0.1575|0.1308|0.069|0.0596|0.0922|0.0997|0.7274|3.2623|0.0061|0.1322|0.1526|0.0494|-0.0091|0.76|1.76|0.6165|0.8507|1.09|4.66|679150|42910|6.8|0.029|0.0307|0.0923|0.3679 2023-03-18 09:26:40|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|15.6|2.08|7.65|7.92|3.37|-3.66|0.5975|0.6195|0.2309|0.2523|0.1773|0.2082|0.134|0.1643|75.45|9.77|9.74|46.66|38.24|13.26|20.53|0.1952|0.2259|0.0234|0.0267|0.1202|0.1327|3.0426|0.039|0.0509|-0.0496|0.0044|0.1016|0.3075|0.69|4.45|1.1835|1.2693|0.18||||6.93|0.0156|0.0133|0.383|0.2246 2023-03-18 09:26:41|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|5.73|0.82|11.36|32.3|1.46|-1.39|0.255|0.2943|0.0799|0.1092|0.1651|0.0444|0.143|0.0489|103.5|12.42|12.09|58.36|-62.72|10.33|6.9|0.2911|0.0827|0.0733|0.0235|0.0361|0.0457|7.5246|14.6961|0.8914|0.1711|0.1823|0.0229|0.0604|1.45|2.79|1.7236|1.73|0.51|7.44|583490|84290|12.16|||0| 2023-03-18 09:26:43|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|55.58|4.43|15.02|54.73|19.64|-15.66|0.3769|0.3669|0.1387|0.2199|0.0833|0.1668|0.3271|0.2205|7.35|2.37|2.36|1.66|-2.18|0.12|1.4|0.448|5.8731|0.1245|0.1183|0.0532|0.0699|-0.0301|0.0176|0.0972|0.1584|0.9086|-0.0992|0.1419|0.08|1.84|5.7245|7.3111|0.38|5.41|144000|47100|25.5|0.0198|0.02||0.2111 2023-03-18 09:26:44|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|20.81|2.41|4.81||0.93|0.99|0.6632|0.673|0.2412|0.2433|0.0974|0.1616|0.098|0.1616|5.64|0.55|0.55|14.58|14.54|1.53|2.83|0.0387|0.0564|0.0101|0.017|0.0258|0.0261|0.2575|0.4921|-0.0125|0.0698|0.0837|0.0391|0|3.46|3.56|2.0262|2.0311|0.1||1320000|128720|7.25|0.0485|0.038|-0.3214|2.0259 2023-03-18 09:26:45|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|17.02|2.34|17.24|19.51|2.49|-14.27|0.377|0.3856|0.1745|0.154|0.1625|0.1021|0.1374|0.0904|17.46|2.4|2.38|16.4|-3.1|1.79|2.37|0.153|0.0779|0.0835|0.0427|0.1168|0.0822|1.39|0.4791|0.0354|0.1085|0.1816|0.0676|0.0762|1.26|1.89|0.391|0.4263|0.61|5.42|||5.6|0.0183|0.0274||0.2926 2023-03-18 09:26:46|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|4.88|1.53|1.8||1.42|3.26|0.9464|0.9271|0.4255|0.4009|0.4158|0.3853|0.3139|0.282|22.89|7.07|7.06|24.78|11|4.07|19.53|0.2868|0.2371|0.0394|0.0368|0.042|0.0413|-0.2701|-0.2862|0.392|-0.1919|-0.1876|0.0679|0|300.41|308.6|6.0353|6.0885|0.13||304020|95430||0.1166|0.0963|-0.5918|0.5467 2023-03-18 09:26:47|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|20.6|10.07|8.04|8.18|11.2|12.03|0.8873|0.8679|0.6625|0.635|0.6309|0.6106|0.12|0.5545|30.79|3.78|3.75|27.68|27.21|33.4|38.57|0.145|0.1257|0.0164|0.0159|0.0841|0.0828|0.9372|0.1565|0.2833|0.5415|0.1512|0.1491|0.1977|1.1|1.11||3.2008|0.03||1120000|653190||0.0055|0.0071||0.1053 2023-03-18 09:26:47|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|7.78|3.7|5.57|5.79|0.98|1.19||0|0.6255|0.5867|0.6262|0.5878|0.4896|0.4517|9.78|4.55|4.54|36.94|31.47|8.78|6.5|0.1238|0.1112|0.0208|0.0184|0.0929|0.0919|0.1538|0.0147|0.0625|0.0712|-0.012|0.0477|-0.0514|0.05||0.1092|0.2601||||||0.0332|0.0353|0.1724|0.2993 2023-03-18 09:26:48|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|16.03|0.84|11.54|-40.18|1.64|2.17|0.1642|0.1784|0.0833|0.0917|0.0663|0.0762|0.0527|0.0633|34.29|1.81|1.81|17.64|13.78|0.4|2.51|0.1054|0.1192|0.0396|0.0444|0.0731|0.0777|0.3531|-0.0343|0.0471|0.2883|0.2276|0.0943|0.1398|0.94|1.36|0.7704|0.8943|0.75|16.12|||5.71|0.0295|0.0337|0.023|0.4814 2023-03-18 09:26:49|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|11.38|0.73|10.43|29.45|2.57|-16.05|0.2031|0.1965|0.1097|0.0757|0.0808|0.0492|0.0643|0.038|74.36|4.76|4.72|21.19|-3.6|2.33|5.22|0.239|0.1189|0.077|0.0425|0.126|0.0852|0.4891|6.5469|0.2217|0.1646|0.297|0.0756|0.1172|0.66|1.35|1.276|1.7066|1.2|6.97|||6.84|0.0325|0.0333|0.0889|0.4011 2023-03-18 09:26:50|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|-72.3|1.79|-50.16|-17.37|0.81|7.92|0.5655|0.4227|-0.0093|0.0658|-0.0013|0.0018|-0.0085|-0.0044|28.87|-0.25|-0.25|63.68|6.52|0.45|-1.03|-0.0096|0.004|-0.002|-0.0029|-0.0017|0.0223|-19.1951|-1.1755|0|0.0242|0.096|-0.042|0.0893|0.52|1.41|0.0116|0.0901|0.24|1.15|||6.21|||0| 2023-03-18 09:26:51|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|17.69|3.85|8.08||0.64|0.71|0.6625|0.6628|0.2366|0.2328|0.2188|0.2703|0.2179|0.2703|5.05|1.11|1.11|30.55|29.64|0.03|2.41|0.0363|0.0465|0.0226|0.0301|0.026|0.0273|-0.8585|-0.4071|-0.118|0.0213|0.0046|0.0832|0|0.72|0.75|0.5047|0.5162|0.1||2680000|585470|4.14|0.0513|0.0392|0.0323|1.1528 2023-03-18 09:26:53|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|47.62|4.01|154.76|-1271.6|5.75|19.33|0.6832|0.7286|0.1209|0.1125|0.1037|0.1192|0.0843|0.0911|12.69|1.06|1.05|8.85|2.59|1.07|0.33|0.1174|0.1052|0.0624|0.072|0.1004|0.0997|0.0038|0.5703|0.2139|0.0657|0.1274|0.0514|0.0976|1.12|2.08|0.4477|0.5078|0.74|1.55|236710|19950|4.34|0.0305|0.0273|0.037|1.0587 2023-03-18 09:26:54|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|9.15|1.77|9.21|9.63|3.18|3.6|0.9554|0.9498|0.2531|0.266|0.2549|0.2672|0.1725|0.1958|71.12|12.15|11.61|39.57|36.86|17.08|13.68|0.3336|0.4412|0.1432|0.1999|0.2286|0.3049|-0.5256|-0.3425|0.3087|-0.2549|-0.1592|0.1105|-0.0582|1.14|1.49|0.2419|0.4476|0.74||1320000|253200||0.0266|0.0286|0.0588|0.2671 2023-03-18 09:26:57|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|7.33|3.31|4.35|4.37|0.54|0.97||0|0.5529|0.5447|0.6114|0.543|0.4811|0.4209|1.98|1.26|1.26|12.22|8.23|2.98|1.51|0.082|0.0732|0.0087|0.0091|0.0215|0.0234|-0.0015|0.0506|0.0697|-0.1198|0.003|0.0062|-0.3593|0.03||2.5636|2.5783||||||0.0804|0.0769||0.5385 2023-03-18 09:27:00|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|19.92|7.71|11.24||1.24|1.5|0.9512|0.9514|0.4575|0.4603|0.4036|0.2806|0.4023|0.2688|5.08|2.04|2.04|31.47|26.52|0.06|3.48|0.0667|0.0408|0.0361|0.0222|0.0421|0.0394|0.4344|0.5024|0.2099|0.1753|0.1664|0.1073|0|0.96|1.56|0.8135|0.8145|0.09||7970000|3210000|3.84|0.0664|0.0785|0.0392|1.2567 2023-03-18 09:27:01|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|10.7|0.2|9.45|11.5|1.63|18.54|0.1802|0.164|0.0332|0.0319|0.0281|0.0273|0.0189|0.0185|392.18|7.16|7.08|48.41|4.39|12.64|8.37|0.1505|0.1496|0.0394|0.0436|0.1155|0.1157|-0.5323|0.0206|-0.025|-0.1065|-0.0433|-0.0117|0.0669|1.17|1.21|0.3922|0.5551|2.09||641670|12100|3.92|0.0327|0.0293|0.0794|0.3743 2023-03-18 09:27:02|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|42.18|6.25|16.88|25.57|3.38|4.28|0.8843|0.8825|0.1783|0.2109|0.1809|0.2159|0.1483|0.1764|12.95|1.84|1.81|23.95|18.86|6.56|3.59|0.0745|0.0884|0.0626|0.0738|0.0795|0.0953|0.0471|-0.2613|-0.0192|-0.0475|-0.0048|0.0303|-0.1361|4.35|4.65||0.0207|0.42|7.29|529570|78480|2.9|0.0155|0.0123|0.1364|0.5487 2023-03-18 09:27:03|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|3.4|1.01|1.92|2.32|0.39|0.75||0|0.4754|0.547|0.4232|0.1746|0.3159|0.0391|11.38|3.37|3.37|29.3|17.35|18.99|5.96|0.1065|0.0344|0.0104|0.0044|0.0804|0.0842|-0.7111|-0.338|0.0301|-0.1919|-0.0813|0.0501|0.082|0.06||0.2894|0.8069||||||0.044|0.0555||0.3295 2023-03-18 09:27:04|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|6.31|2.44|581.23||1.97|2.22|1|1|0.5322|0.6104|0.53|0.6085|0.3941|0.4659|4.76|1.78|1.76|5.9|5.64|18.45|0.02|0.2726|0.3385|0.0162|0.0252|0.0657|0.1016|-1.3105|-0.5149|0.2295|-0.917|-0.4193|0.0482|0|1.13|1.22|3.5471|3.5471|0.04||699980|275890||0.0267|0.0135||0.2601 2023-03-18 09:27:05|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|23.93|1.74|14.9|17.75|1.9|-5.28|0.3737|0.4163|0.1313|0.1336|0.1067|0.0395|0.0734|-0.0047|10.53|0.76|0.76|9.64|-3.68|1.1|1.23|0.077|0.0315|0.0374|0.0104|0.0569|0.0436|2.3388|-0.0706|0|-0.113|0.0623|0.063|0.0919|2.19|3.45|0.8076|0.85|0.51|5.65|481020|35470|4.97|0.0177|0.0064||0.4188 2023-03-18 09:27:06|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|23.22|2.43|16.67|75.13|2.26|12.29|0.4278|0.4138|0.1709|0.1613|0.1433|0.0659|0.1046|-0.0255|28.69|3.05|2.98|30.92|5.72|1.07|4.18|0.1025|0.0439|0.0574|-0.0071|0.0782|0.0543|-0.1387|0.4182|0.0579|0.1379|0.1279|-0.0165|0.0155|1.08|1.3|0.4851|0.5477|0.54|302.57|153550|16470|8.46|||0| 2023-03-18 09:27:08|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|4.31|0.22|3.56|4.43|2.9|-54.65|0.1951|0.1742|0.0742|0.0506|0.0679|0.0411|0.051|0.0306|544.36|24.47|24.29|41.31|-2.29|1.46|33.65|0.6227|0.277|0.145|0.0776|0.1877|0.1099|-0.0253|0.3222|0.4066|0.0174|0.0441|0.0462|0.0098|0.13|0.92|1.727|3.1345|2.84|11.15|1140000|58360|72.61|||0| 2023-03-18 09:27:09|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|8.68|0.14|3.86|13.12|13.54|-4.03|0.2873|0.2887|0.0341|0.0227|0.0285|0.0118|0.0216|0.0116|143.47|2.73|2.7|1.53|-5.21|8.25|5.24|0.8165|0.3814|0.057|0.0309|0.1163|0.0719|-0.7381|0.5|0|0.0853|0.0924|0.0379|0.0257|0.39|0.8|8.0239|18.5739|2.64|11.25|756340|16330|107.07|0.0224|0.0224|0.2|0.1964 2023-03-18 09:27:10|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|200.38|0.68|18.97|66.01|2.44|-28.7|0.1219|0.1447|0.0128|0.0595|0.0044|0.0525|0.0034|0.0419|127.07|0.45|0.42|35.62|-3.27|4.82|4.58|0.0126|0.1777|0.0041|0.0602|0.0176|0.0976|-0.9601|-0.9018|-0.3644|0.6627|0.2297|0.0816|0|1.22|1.55|1.1135|1.1842|1.19|78.01||||||0| 2023-03-18 09:27:11|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|26.99|2.14|-40.81|-12.79|1.55|5.36|0.3469|0.3187|0.126|0.0862|0.0911|-0.0207|0.3823|0.1006|44.3|16.85|16.52|61.15|18.24|9.8|-5.2|0.0628|-0.013|0.1435|0.0353|0.0543|0.0328|-0.1204|3.7344|3.0163|0.0254|0.1155|0.007|-0.0763|1.87|3.72|0.3966|0.4307|0.38|2.5|616410|235640|5.87|0.0142|0.0143|0.1167|0.0773 2023-03-18 09:27:14|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|25.43|1.47|19.55|27.38|4.04|9.84|0.2592|0.2541|0.102|0.0927|0.0835|0.0703|0.0577|0.0497|203.69|11.77|11.62|74.1|31.12|8.69|15.29|0.1691|0.1275|0.0726|0.0531|0.1236|0.0991|0.4953|0.2752|0.1793|0.1747|0.2409|0.0961|0.1104|1.2|2.21|0.5305|0.6295|1.24|4.42|395020|23110|5.63|0.0067|0.011|0.2|0.1826 2023-03-18 09:27:15|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|10.69|3.04|4.98|5.09|0.86|1.36||0|0.3903|0.4067|0.3636|0.3551|0.2936|0.281|12.6|3.72|3.72|44.67|29.07|3.76|7.68|0.1125|0.1057|0.0121|0.0107|0.0835|0.0651|0.148|-0.1607|0.0675|0.9856|0.7139|0.1668|0|0.02||0.9888|0.9888||||||0.034|0.0376||0.4059 2023-03-18 09:27:16|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|-117.28|2.58|13.47|23.73|2.74|-2.05||0.5204|0.0386|-0.0789|-0.0361|-0.8124|-0.022|-0.6987|10.98|||10.33||0.3|2.1|-0.0235|-0.1048|-0.0078|-0.0656|0.0123|-0.0015|||0|||0|0|||0|0|||249820|-5500||||0| 2023-03-18 09:27:18|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|8.49|2.23|7.28|37.51|2.02|2.02|0.5775|0.5627|0.3679|0.3239|0.3188|0.1981|0.2625|0.1562|25.12|6.19|6.15|27.73|27.58|2.67|10.59|0.2597|0.1437|0.0767|0.0421|0.1312|0.1007|0.2773|0.4378|0.1327|0.2055|0.2437|0.0671|0.1251|0.43|0.57|0.8216|1.0775|0.29|14.13|1080000|282980|6.5|0.0311|0.0374|0.044|0.282 2023-03-18 09:27:19|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|21.36|2.46|21.33|24.51|3.16|-37.64|0.3733|0.3631|0.1723|0.1625|0.1522|0.1404|0.1151|0.1068|66.75|7.67|7.62|52|-4.53|6.71|7.69|0.1542|0.1543|0.0688|0.0721|0.1051|0.1126|0.4613|0.1601|0.0953|0.1363|0.0204|0.024|-0.0623|1.01|1.56|0.528|0.7156|0.6|3.58|315680|36340|4.21|0.0046|0.0057|0.0556|0.0978 2023-03-18 09:27:20|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|44.82|5.39|18.21|-18.56|2.63|2.67|0.2429|0.2435|0.1714|0.1862|0.1454|0.1439|0.1178|0.1265|6.21|0.73|0.73|12.75|12.57|0.78|1.84|0.0589|0.0607|0.0331|0.0355|0.0378|0.0465|2.7447|-0.324|-0.0927|-0.0633|-0.1807|0.0209|0.1159||2.12|0|0|0.24|||||0.0349|0.0375|0.0556|1.5475 2023-03-18 09:27:22|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|4.1|3.02|5.46|5.48|0.76|0.8|1.0258|0.7736|1.0047|0.7585|0.9294|0.6929|0.7379|0.5236|3.95|2.83|2.79|15.63|15.82|1.1|2.19|0.1821|0.1508|0.1278|0.0963|0.1645|0.1405|0.2014|0.4897|0.2358|-0.0063|-0.0109|0.0193|-0.2734|1.96|2.51|0.1428|0.1433|0.17||1720000|1270000|20.09|0.031|0.0177|0.25|0.1282 2023-03-18 09:27:23|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|17.64|1.41|11.6|25.83|3.78|134.93|0.3141|0.3071|0.1229|0.075|0.1041|0.0542|0.0797|0.0434|95.55|7.59|7.56|35.55|1.01|9.11|11.58|0.2397|0.1194|0.0699|0.0367|0.1038|0.0618|0.6939|1.0367|0.3389|0.1417|0.3576|0.119|0.1562|1.59|1.99|1.2562||0.88|12.31|||4.58|||0| 2023-03-18 09:27:24|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|20.86|3.29|15.38|-59.24|1.92|1.9|0.327|0.3712|0.1934|0.2137|0.1809|0.1908|0.1575|0.1699|32.51|5.11|5.11|55.52|55.52|3.51|6.95|0.0946|0.0961|0.0352|0.0353|0.0584|0.0605|0.2814|0.0535|0.0392|0.2625|0.1275|0.0403|0.0916|0.69|1.26|0.7816|0.7816|0.22|10.91|794190|125390|8.23|0.0295|0.0296|0.0533|0.5957 2023-03-18 09:27:25|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|20.76|0.74|9.98|12.06|3.31|-2.53|0.1148|0.1083|0.0676|0.0658|0.0462|0.0437|0.0358|0.0348|136.37|4.81|4.77|30.58|-41.18|0.96|8.89|0.162|0.2384|0.0471|0.0537|0.0935|0.1086|0.178|-0.0599|0.084|0.0058|0.0258|0.1073|0.1619|0.9|1.01|1.3986|1.4994|1.3|52.61|289150|10460|7.29|0.0183|0.0178||0.3123 2023-03-18 09:27:26|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|-29.17|1.75|2.93|-2|0.61|0.65|0.5832|0.6224|0.5087|0.5545|-0.0599|0.2619|-0.0419|0.2406|20.9|-1.24|-1.24|59.93|59.93|6.91|12.46|-0.0203|0.0872|-0.0035|0.0229|0.0373|0.0446|-0.0258|-1.3473|0|0.0074|0.1096|0.0885|0.0969|0.61|0.62|2.6513|2.8047|0.08||15350000|-642540|8.93|0.0209|0.017|0.0811|-1.2879 2023-03-18 09:27:27|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|-10.33|4.56|-28.31|-14.96|2.06|11.09|0.4848|0.5451|-0.569|-0.3848|-0.4406|-0.3892|-0.4409|-0.3817|3.58|-1.57|-1.57|7.9|1.26|1.19|-0.58|-0.1938|-0.2219|-0.0941|-0.1327|-0.1137|-0.1326|0.2245|0.1833|0|0.2211|0.2212|0.3277|0.3873|3.99|4.18|0.7378|0.8727|0.21||389140|-171560|5.87|||0| 2023-03-18 09:27:28|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|9.15|2.35|3.21|3.33|1.01|1.32||0|0.3913|0.3584|0.3732|0.3384|0.2715|0.2485|30.89|8.14|8.02|72.15|61|8.08|22.63|0.1137|0.1017|0.0099|0.0098|0.0681|0.0682|0.4093|0.0583|0.1242|0.1968|0.0607|0.1087|-0.0202||||||||||0.0162|0.0171|0.2903|0.2123 2023-03-18 09:27:29|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|45.4|3.63|33.12|59.23|3.69|4.46|0.2263|0.2249|0.1036|0.1144|0.1001|0.0861|0.0801|0.0783|18.74|1.5|1.49|18.46|15.42|1.33|2.06|0.0831|0.1159|0.0447|0.0561|0.0551|0.0764|0.9507|6.8169|-0.1375|0.1918|0.191|-0.0438|-0.2279|1.11|2.23|0.4653|0.4974|0.56|4.32|296110|23700|7.01|0.0068|0.0083|0|0.2668 2023-03-18 09:27:30|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|15.48|1.84|-40.96|-29.57|3.27|-154.72|0.397|0.3676|0.1565|0.1375|0.1668|0.1134|0.1188|0.0877|60.11|7.11|7.01|33.87|-0.76|11.71|-2.7|0.2149|0.1702|0.0904|0.0655|0.1386|0.1301|0.4009|-0.0461|0.1971|-0.0013|-0.0097|0.0391|0.0357|0.77|1.18|0.2847|0.6509|0.76|4.62|306810|37330|5.8|0.0188|0.0217|0.093|0.264 2023-03-18 09:27:32|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|21.68|2.79|7.66|10.54|1.65|4.81|0.647|0.6521|0.2131|0.2868|0.1856|0.2796|0.1285|0.222|11.47|2.21|2.19|19.42|6.6|0.8|3.73|0.0764|1.2579|0.0507|0.1004|0.0845|0.0997|-0.1351|-0.389|0.0757|-0.0517|-0.1968|0.0609|0.0414|0.53|0.72|0.0662|0.2566|0.39|3.63|523860|68120|3.65|0.0228|0.0115|0.0526|0.5575 2023-03-18 09:27:34|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|7|1.84|2.63|3.94|0.84|0.99||0|0.3023|0.3424|0.3406|0.3455|0.2746|0.2704|275.72|67.47|67.4|605.43|571.82|35.71|192.43|0.159|0.1228|0.0131|0.0109|0.0773|0.0862|0.3739|0.2521|0.2014|1.4202|1.0667|0.232|0.613|0.06||0.507|0.9655|||385450|105830||0.004|0.0033|0.5957|0.0756 2023-03-18 09:27:35|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:27:36|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:27:37|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|24.68|1.17|15.62|29.39|3.91|24.57|0.4794|0.4872|0.0764|0.0759|0.0622|0.0517|0.0475|0.0418|22.76|1.08|1.07|6.84|1.11|0.78|1.71|0.16|0.1332|0.0696|0.0572|0.1075|0.0994|0.2373|0.1074|0.0852|0.1008|0.1097|0.0415|0.1758|0.91|1.43|0.6179|0.8264|1.46|11.23|522370|24830|12.25|0.0309|0.0375|0.0476|0.8166 2023-03-18 09:27:38|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|10.03|0.48|10.01|13.93|2.19|141.12|0.2435|0.2374|0.0755|0.0544|0.0659|0.0298|0.0475|0.0205|70.33|3.29|3.26|15.29|0.25|2.36|3.35|0.2278|0.1079|0.0783|0.031|0.1397|0.0894|-0.5107|0.2153|0.3098|0.0378|0.2034|0.0681|0.1321|1.17|1.99|0.9412|1.0718|1.65|8.39|1180000|55950|6.43|||0| 2023-03-18 09:27:39|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|4.23|0.97|0.53||0.64|-0.97|1|0.8352|0.4412|0.0059|0.3351|0.0194|0.2533|-2.3301|7.96|1.84|1.8|12|11.52|2.82|14.51|0.1568|0.0753|0.0272|0.0165|0.0431|0.0193|-0.498|0.1799|-0.1025|-1.8723|0.245|0.1862|0|0.48|1.4|2.6522|3.873|0.1||653980|170620||0.1224|0.1315||0.5849 2023-03-18 09:27:40|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:27:41|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|13.34|0.14|-173.99|-51.79|1.08|-43.3|0.0641|0.08|0.022|0.0283|0.0133|0.0215|0.0104|0.0179|652.47|6.79|6.77|83.99|-2.13|5.47|-0.52|0.0812|0.1098|0.0227|0.0382|0.0829|0.0856|0.8617|0.0814|-0.0201|0.0408|0.972|0.3003|0.0371|0.61|1.25|0.4779|0.564|2.17|7.43|2650000|27720|7.41|0.0118|0.0204|0.75|0.1765 2023-03-18 09:27:42|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|7.89|1|3.33|3.54|4.99|15.76|0.8984|0.9063|0.1977|0.2119|0.1864|0.2164|0.1289|0.1471|32.28|3.68|3.51|6.48|2.08|14.37|9.71|0.4593|0.4967|0.0604|0.0735|0.1362|0.1818|-0.7621|-0.2493|0.1201|-0.2807|-0.1318|0.0097|0.1234|1.68|3.17|3.0329|4.544|0.43||815160|115370||0.0585|0.0666|0.0638|0.5087 2023-03-18 09:27:43|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|-6.42|0.25|6.13|-4.27|0.65|0.72|0.2246|0.1732|-0.0202|-0.1271|-0.0477|-0.1052|-0.0395|-0.0634|28.28|-1.12|-1.12|11|9.98|3.22|1.17|-0.0977|-0.0309|-0.0271|-0.0025|-0.0172|-0.0112|1.1822|-0.9546|0|0.3168|0.517|0.0549|-0.0515|0.46|0.51|0.7724|1.2301|0.69|88.21|381580|-15080|29.49|||0| 2023-03-18 09:27:45|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|27.84|2.16|34.73|48.4|3.9|15.21|0.3179|0.3299|0.1039|0.1154|0.0983|0.1053|0.0778|0.0845|90.04|6.99|6.58|49.99|12.86|14.62|5.61|0.1443|0.1439|0.0743|0.0767|0.1102|0.1117|0.2419|-0.0037|0.2016|0.1452|0.091|0.1087|0.1075|1.8|1.96|0.1874|0.3382|0.96||396710|30850|3.36|||0| 2023-03-18 09:27:46|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|13.94|2.69|5.29||0.91|0.99|0.6872|0.6782|0.2899|0.2931|0.1974|0.3163|0.1915|0.3163|7.89|1.49|1.49|23.27|23.27|0.2|4.01|0.064|0.1009|0.0279|0.0468|0.043|0.0457|-0.7808|-0.5005|-0.0351|0.0424|0.0786|0.0318|0|1.38|1.54|1.3061|1.3196|0.14||2410000|475240|2.7|0.0727|0.0552||1.3371 2023-03-18 09:27:49|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|10.38|1.74|6.43|7.65|1.15|-8.53|0.5928|0.6767|0.3037|0.3758|0.2253|0.3168|0.168|0.2604|49.45|9.66|9.56|74.72|-10.03|4.43|13.4|0.1599|0.3554|0.0972|0.2338|0.1631|0.3405|-0.9345|-0.4225|0|0.3605|0.9228|0.6371|0.5175|0.86|1.56|0.4929|0.5778|0.58|3.68|466570|78390|7.11|||0| 2023-03-18 09:27:50|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|24.16|2.8|16.5|19.64|2.42|-12.23|0.6305|0.6362|0.1751|0.1578|0.1373|0.0731|0.1159|0.0748|18.65|2.18|2.16|21.6|-4.32|5.47|3.17|0.1035|0.0773|0.0471|0.0322|0.0658|0.0641|0.1975|0.0898|0.2091|-0.0185|0.0099|0.0556|-0.0054|2.33|3.62|0.7788|0.8952|0.41|1.79|418500|48510|6.03|||0| 2023-03-18 09:27:51|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|-50.89|1.66|-60.85|-24.8|1.81|-10.89|0.306|0.3749|-0.0016|0.106|-0.0502|0.0483|-0.0326|0.0464|95.07|-3.11|-3.11|87.15|-14.26|8.71|-2.59|-0.0401|0.0438|-0.0232|0.0359|-0.0011|0.0823|-1.691|-1.6399|0|0.6974|0.7321|0.1202|0.0393|0.94|2.5|0.7769|0.8302|0.71|3.21|157240|-5120|10.64|||0| 2023-03-18 09:27:52|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|15.9|1.02|6.3||0.59|0.65|0.2993|0.1671|0.1208|-0.1172|0.0688|-0.3257|0.0644|-0.3249|11.19|0.71|0.71|19.3|19.17|4.03|1.82|0.0369|-0.0373|0.0178|-0.015|0.0317|0.0103|1.5346|1.3653|-0.4356|0.4978|0.8568|-0.0233|0|0.99|1.07|0.897|1.118|0.26||27650000|1900000|11.9|0.0848|0.0397|0|0.0432 2023-03-18 09:27:53|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|10.73|0.82|29.91|55.06|3.32|10.22|0.4583|0.4447|0.1213|0.1178|0.0986|0.0959|0.0778|0.0764|84.19|6.34|6.34|20.87|6.85|5.55|2.32|0.2821|0.2958|0.0889|0.098|0.137|0.1502|-0.0904|-0.1899|0.001|-0.1412|-0.0785|-0.0113|-0.1029|0.75|2.25|0.7743|1.4827|1.14|2.5|207270|16130|16.74|0.0406|0.0274|0.25|0.4724 2023-03-18 09:27:56|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|17.49|2.84|124.46|11.04|3.33|4.94|0.5109|0.5131|0.2083|0.1563|0.2091|0.156|0.1622|0.1295|36.59|5.7|5.52|31.17|20.78|7.89|9.98|0.1993|0.1455|0.1544|0.1122|0.195|0.1377|-0.1608|0.3134|0.0668|0.077|0.2711|0.0297|-0.0898|3.21|4.43||0.0916|0.95|6.55|1270000|205400|8.22|||0| 2023-03-18 09:27:57|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|12.11|4.87|6.18|11.57|1.12|3|0.7424|0.7671|0.5054|0.5281|0.5239|0.547|0.4022|0.4161|9.51|3.83|3.81|41.42|15.6|0.63|7.49|0.0939|0.0746|0.0449|0.0422|0.0481|0.0471|-0.023|0.2052|0|0.0897|0.0952|0|0|0.36|0.43|0.7634|0.8545|0.11||2540000|1060000|6.25|0.047|0.0444|0.15|0.6595 2023-03-18 09:27:58|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|13.15|1.19|11.55|18.77|2.36|14.8|0.2854|0.2874|0.1465|0.135|0.1225|0.1163|0.0906|0.0889|61.82|5.54|5.48|31.18|5.58|4.56|6.38|0.1786|0.1786|0.0762|0.0734|0.1214|0.1124|0.6086|0.138|0.1617|0.0742|0.088|0.084|0.1125|1.16|2.47|0.8431|0.9049|0.82|2.88|231740|21490|5.33|0.0176|0.023|0.0333|0.2251 2023-03-18 09:27:59|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|4.67|0.33|1.73|4.65|1.36|2.25|0.199|0.1848|0.0803|0.0674|0.1012|0.0354|0.0722|0.0365|239.02|17.4|17.04|58.45|38.48|5.31|45.97|0.2992|0.1317|0.0614|0.0269|0.0703|0.0482|0.2399|0.7612|0.05|0.1877|0.243|0.1053|-0.0047|0.55|0.66|1.6936|2.412|0.85|130.9|248670|17950|7.95|0.0299|0.0443|0.069|0.1419 2023-03-18 09:28:00|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|37.06|0.79|5.99|6.14|1.86|3|0.1375|0.2042|0.0326|0.0932|0.0263|0.0838|0.0212|0.073|153.78|3.26|3.21|65.4|60.3|8.58|20.31|0.0427|0.1119|0.0082|0.0262|0.0415|0.1001|-1.0707|-0.7206|-0.0575|0.0727|0.0461|0.0508|-0.0088|0.18|0.37|0.3364|0.3364|0.39||1190000|25220|3.56|0.0241|0.0274|0.08|0.9388 2023-03-18 09:28:01|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|34.17|1.81|23.64|-3268.97|2.45|5.08|0.3558|0.3927|0.0676|0.1241|0.0683|0.1236|0.0531|0.1065|28.41|2.44|2.43|21.06|10.33|2.91|0.69|0.0732|0.1536|0.0477|0.107|0.0599|0.1258|0.018|-0.448|0.1972|0.0902|0.0061|0.1451|0.1631|0.73|2.83||0.3462|0.9|2.3|378370|20090|751.76|||0| 2023-03-18 09:28:02|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|6.62|0.95|4.37|5.58|0.98|-0.5|0.5022|0.51|0.2157|0.2355|0.2187|0.1203|0.1435|0.1119|27.58|3.94|3.66|26.83|-53.27|1.11|6|0.1539|0.0519|0.0483|0.0257|0.0612|0.0572|4.7645|1.203|0.0332|0.0009|0.0353|0.1066|0.0814||0.36|0|0|0.29||||13.76|||0| 2023-03-18 09:28:03|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|17.06|1.1|9.05|37.24|1.87|1.93|0.2016|0.2199|0.103|0.1225|0.0808|0.0964|0.0644|0.0756|34.18|2.2|2.2|20.12|19.37|1.83|4.15|0.105|0.0965|0.015|0.0152|0.0584|0.0608|0.0503|-0.0218|0.0771|0.3231|0.3128|0.0792|-0.0438|1.08|1.09|1.0829|1.5564|0.23||1030000|66250|0.65|0.0337|0.0367|0.0588|0.6354 2023-03-18 09:28:04|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|-27.49|0.78|11.28|25.75|1.95|-2.65|0.3155|0.341|0.0176|0.0619|-0.0311|-0.0257|0.0138|0.0971|75.72|1.75|1.75|30.22|-23|5.59|3.75|-0.0679|0.0009|0.0076|0.0364|0.0103|0.0343|-3.5737|-0.6495|-0.1187|-0.058|0.023|-0.0331|-0.0479|0.46|2.94|2.5767|2.7034|0.54|3.13|935940|13030|11.03|0.0437|0.0253||1.6094 2023-03-18 09:28:05|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|-15.41|0.86|2.39|2.53|0.31|0.44|0.5916|0.6258|0.1509|0.1784|-0.0161|0.0647|-0.0334|0.0647|7.3|-0.39|-0.39|20.46|17.11|1.82|2.63|-0.0182|0.0077|-0.0018|0.007|0.0177|0.0202|-2.6047|-10.8283|0|0.1185|0.143|0.0712|0|1.85|2.3|1.6152|1.754|0.11|129.23|1160000|-18660|3.04|0.1066|0.0488||-4.2446 2023-03-18 09:28:06|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|22.82|0.86|6.36||1.08|1.4|0.1696|0.1749|0.035|0.0495|0.0477|0.0333|0.0434|0.0312|60.65|2.27|2.25|48.31|44.78|8.87|8.18|0.0431|0.0284|0.0081|0.006|0.0277|0.0384|-0.7923|-0.6729|0|0.0391|-0.035|0.0233|0|0.41|1.39|0.3209|0.3658|0.19||2490000|108080|2.15|0.0325|0.0344|0.0233|0.805 2023-03-18 09:28:07|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|24.69|3.44|16.67|23.76|3.04|-10.96|0.3974|0.3229|0.1275|-0.147|0.111|-0.0242|0.1391|-0.0766|30.54|4.17|4.09|34.53|-10.06|9.25|6.29|0.1253|0.0474|0.0365|0.0253|0.0426|0.002|11.4122|2.9533|0.06|0.4835|1.2637|0.0391|-0.0757|0.6|0.68|0.6618|0.9327|0.26|207.47|65420|9100|4.14||0.0065|0| 2023-03-18 09:28:08|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|9.26|11.94|-207.95|-49.14|1.37|1.71|0.7405|0.6008|0.0287|-0.8652|1.5733|21.7266|1.2892|17.8033|6.58|8.01|7.96|57.21|45.19|2.53|-0.38|0.1351|0.0736|0.0783|0.0552|0.0016|-0.0012|-0.453|1.0235|-0.0647|0.004|-0.0132|1.3681|3.8141|0.34|0.39|0.3097|0.4951|0.06||||4.87|||0| 2023-03-18 09:28:10|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|9.7|3.04|3.43|3.72|0.75|1.55||0|0.4594|0.4249|0.4017|0.378|0.3189|0.2982|3.92|1.23|1.22|15.81|8.27|4.77|3.47|0.0814|0.0728|0.0105|0.0099|0.0644|0.0472|0.2884|-0.008|0.1427|0.273|0.118|0.0583|0.1076|0.05||0.1971|0.5489|||342580|109260||0.0371|0.0499||0.4077 2023-03-18 09:28:11|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|17.69|4.1|6.09||1.06|1.17|0.9146|0.904|0.5346|0.5172|0.2708|0.1767|0.2689|0.1984|8.74|2.03|2.03|33.8|33.31|1.44|5.89|0.059|0.0308|0.0305|0.0213|0.0616|0.0487|-0.0608|1.0364|-0.0922|0.1532|0.2475|0.0496|0|1.38|1.65|1.1083|1.2035|0.11||11920000|3200000|11.77|0.0886|0.0629|0.1|1.5075 2023-03-18 09:28:12|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|-0.14|0.03|1.93|-5.06|0.91|-0.07|0.3047|0.34|0.0354|0.0984|-0.1906|0.0186|-0.2143|0.0342|31.67|-6.83|-6.83|1.08|-16.77|3.34|0.51|-1.5904|-0.0455|-0.176|0.0218|0.0313|0.0783|0.7578|-9.0912|0|-0.1313|-0.138|0.0308|0.0561|0.86|1.38|16.483|19.75|0.84|5.67|||12.5||0.2607|-1|-0.0046 2023-03-18 09:28:13|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|4.59|0.15|-33.24|-3.71|0.89|1.07|0.1195|0.1222|0.0453|0.0263|0.0397|0.0118|0.0326|0.0079|285.16|7.02|6.94|47.98|40.5|3.52|-9.99|0.1989|0.0469|0.0798|0.0197|0.1362|0.0714|0.7561|0.9691|0.1116|0.1453|0.2193|0.0687|-0.1649|1.26|2.54|0.6727|0.7768|2.45|5.44|1720000|56100|5.73|0.0247|0.0251|0.1818|0.1213 2023-03-18 09:28:16|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|-1.54|0.17|-9.66|-8.93|1.21|2.16|0.1223|0.117|-0.0298|-0.0534|-0.0932|-0.0772|-0.1121|-0.0938|81.57|-10.35|-10.35|11.66|7.35|9.5|1.77|-0.5484|-0.3923|0|-0.1899|-0.0499|-0.0879|0.2126|-0.0383|0|-0.0042|-0.0528|0|0|0.88|1.2|1.1108|1.7284|||203520|-22820|7.62|||0| 2023-03-18 09:28:17|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|12.56|1.17|20.12|23.12|3.22|8.13|0.4218|0.4253|0.1308|0.1243|0.1243|0.1108|0.0934|0.0846|68.03|6.09|6.06|24.81|10.11|0.47|4.73|0.2764|0.2157|0.1355|0.1194|0.1801|0.1621|0.2228|0.4477|0.0835|0.1287|0.145|0.0504|0.0569|0.98|2.14|0.3274|0.609|1.45|3.26|561880|52540|5.58|0.0386|0.0504|-0.5385|0.596 2023-03-18 09:28:18|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|-24.03|0.92|6.53|-4.32|1.02|1.47|0.2998|0.2915|0.0057|-0.007|-0.0114|-0.0223|-0.0492|-0.0134|37.93|-0.21|-0.21|34.25|25.15|2.41|5.78|-0.0422|-0.0194|-0.0203|-0.007|0.0019|-0.003|-5.1993|-7.4187|0|0.0419|0.1916|0.1232|0.1276|0.65|1.47|1.1035|1.2644|0.44|6.53|409610|-18670|7.56|||0| 2023-03-18 09:28:22|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|22.75|3.42|-1.13||0.55|0.65|0.9633|0.9353|0.4438|0.5672|0.1809|0.4702|0.1516|0.4011|13.64|1.96|1.92|84.46|83.1|3.4|-41.35|0.0217|0.059|0.0078|0.0265|0.0457|0.0702|-0.5903|-0.6305|-0.2021|0.2158|0.0995|-0.1288|0||0.81|0|0|0.05||1910000|828010|0.68|0.0161|0.0213|0.2727|0.5161 2023-03-18 09:28:22|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|21.07|2.42|11.95|12.03|1.1|1.07|0.4275|0.3957|0.211|0.0715|0.1524|0.0624|0.1147|0.0586|32.5|3.65|3.65|71.53|70.29|12.66|6.57|0.0509|0.0224|0.0192|0.0095|0.0307|0.0119|-0.489|2.5552|-0.0214|-0.4017|0.1265|0.0789|-0.419|0.77|1.95|1.3408|1.3553|0.17|22.5|2850000|326790|19.44|||0| 2023-03-18 09:28:23|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|-11.29|0.61|-16.17|-14.1|1.39|18.5|0.1923|0.3|-0.0225|0.0796|-0.0698|0.0462|-0.054|0.0413|87.29|-4.72|-4.72|38.24|13.17|3.32|-3.29|-0.0934|0.053|-0.0213|0.0156|-0.0228|0.0692|0.4773|-1.5168|0|-0.0685|-0.0374|0.1541|0|0.41|0.51|0.5677|0.5974|0.39||587030|-31710|4.14|0.0253|0.0183||-0.2646 2023-03-18 09:28:25|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|32.28|1.42|13.42|32.48|1.3|1.67|0.2599|0.2763|0.073|0.0694|0.0592|-0.0351|0.0439|-0.008|46.49|2.04|2.03|50.8|42.61|1.35|4.91|0.0412|-0.0015|0.0224|0.0001|0.0347|0.0296|2.414|1.4952|-0.1838|0.2349|0.2395|0.0469|-0.0053|0.88|1.89|0.3537|0.4135|0.51|5.2|535530|23610|6.05|||0| 2023-03-18 09:28:26|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|19.55|3.04|10.39||0.69|0.76|0.4953|0.4896|0.0388|0.0279|0.165|-0.0024|0.1405|0.0005|5.34|0.7|0.7|23.57|22.92|2.12|1.56|0.0298|-0.0011|0.0161|-0.0001|0.0039|0.0032|0.6125|2.1182|0|0.0624|-0.0739|0.0243|0|2.48|3.1|0.9088|0.9108|0.1||666330|108540|2.29|0.0474|0.0322||1.2614 2023-03-18 09:28:27|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|9.94|3.34|6.13|6.33|1.16|2.16||0|0.4558|0.4822|0.4436|0.4665|0.3356|0.3358|6.2|2.08|2.08|17.77|9.88|4.12|3.37|0.1079|0.0937|0.0107|0.011|0.1042|0.0908|0.4016|0.0114|0.0963|0.2129|0.0493|0.0203|0.0572|0.02|||0.0848|||395840|132840||0.0403|0.0476||0.499 2023-03-18 09:28:28|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|14.34|4.72|6.68|25.39|2.13|5.33|0.818|0.837|0.546|0.3831|0.4479|0.4268|0.3293|0.2598|2.07|0.68|0.68|4.58|1.89||1.46|0.1454|0.4243|0.0576|0.2482|0.071|-0.0115|0.0491|-0.0182|0.8126|0.107|0.0225|0|0|0.85|0.87|1.5332|1.5332|0.17||1690000|556730|12.49|0.0851|0.1769||1.3284 2023-03-18 09:28:29|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|11.28|3.19|1.14|1.19|1.24|1.8||0|0.3816|0.3817|0.3618|0.3548|0.2851|0.2738|27.13|7.68|7.68|69.63|53.19|20.84|76.16|0.1028|0.1038|0.0106|0.0115|0.0524|0.0509|0.4664|-0.1413|0.0849|0.1842|-0.0756|0.034|-0.0303||||||||||0.0209|0.028|0.0189|0.2764 2023-03-18 09:28:30|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|33.32|0.82|14.27|-91.99|1.37|-5.24|0.2174|0.2225|0.0595|0.0659|0.0353|0.0256|0.0245|-0.0092|20.75|0.84|0.83|12.41|-3.24|0.49|0.11|0.0383|0.0265|0.0185|-0.0064|0.041|0.0512|-0.6265|-0.6051|0.0517|-0.0477|-0.0115|-0.0419|-0.0332|0.92|2.46|0.7881|0.8908|0.75|4.73|602180|14770|10.39|||0| 2023-03-18 09:28:31|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|18.06|3.66|15.11|17.97|5.23|11.05|0.5349|0.5519|0.2606|0.3181|0.2635|0.358|0.2026|0.2812|29.71|5.75|5.73|20.79|9.81|3.93|7.2|0.2195|0.1973|0.1797|0.161|0.206|0.1628|0.0767|-0.0323|0.0591|0.0291|0.0164|-0.0132|-0.2224|2.6|2.74||0.1215|0.89||232480|47110|11.59|||0| 2023-03-18 09:28:32|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|-28.45|2.96|10.51||0.92|1.09|0.3203|0.5615|-0.0942|0.0791|-0.129|0.0456|0.6847|0.2643|456.25|276.94|276.94|1476.39|1323.9|95.67|128.57|-0.033|0.0388|0.099|0.0448|-0.0251|0.0331|0.0277|4.0955|0.1365|0.6766|0.8846|0.2537|0|1.28|1.68|0.1535|0.1607|0.16||1440000|887170|1.97|0.0007|0.001||0.0038 2023-03-18 09:28:33|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|6.76|0.34|6.39|7.93|2.25|7.15|0.174|0.1588|0.0535|0.0378|0.0668|0.0403|0.0496|0.0318|390.09|18.55|18.55|58.17|18.69|1.49|20.46|0.3358|0.2457|0.1005|0.0612|0.1027|0.0681|0.056|0.2454|0.2103|0.1137|0.0884|0.054|0.0272|0.21|0.99|0.3729|1.6994|2.02|6.92|1050000|52310|31.33|0.0199|0.0312|0.3261|0.1117 2023-03-18 09:28:34|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|16.55|0.88|7.54|10.59|3.28|-5.7|0.1634|0.1629|0.1094|0.1011|0.074|0.0723|0.0532|0.0582|58.24|3.09|3.07|15.61|-9.36|5.32|6.8|0.2078|0.2765|0.0451|0.0501|0.0973|0.0904|-0.7099|-0.0514|0.0478|0.0112|0.1294|0.0941|0.0434|0.86|1.48|1.9104|2.1185|0.85|6.84|415660|22100|6.53|0.0124|0.0149|0.2857|0.2111 2023-03-18 09:28:36|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|9.62|2.98|6.29|6.89|1.84|1.88||0|0.4202|0.427|0.4135|0.4131|0.3213|0.3244|17.57|5.5|5.48|28.42|27.75|10.04|8.32|0.1697|0.1621|0.0097|0.011|0.0949|0.1049|-0.0325|-0.1245|0.0473|0.0237|-0.017|0.0235|-0.0115||||||||108770||0.0364|0.038||0.5334 2023-03-18 09:28:37|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|25.8|10.2|84.49|91.83|11.44|20.67|0.4016|0.3745|0.2029|0.1906|0.4649|0.1361|0.3903|0.1312|2.41|1.11|0.85|2.14|1.2|0.06|0.29|0.8683|0.6177|0.2801|0.0914|0|0|23.4213|339.3591|0|0.97|0.5334|0|0|1.45|2.92|0.8136|0.8356|0.64|3.52|391540|171270|5.03|||0|0.0608 2023-03-18 09:28:38|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|-2001.67|2.07|8.57|8.78|1.32|-0.99|0.6757|0.6819|0.0957|0.1196|-0.0111|-0.0561|-0.001|-0.051|5.11|-0.01|-0.01|8.03|-11.21|0.48|1.23|-0.0006|-0.1664|0.0004|0.0129|0.0231|0.0204|2.9623|0.968|0|-0.0055|0.0272|0.0501|0.0845|0.5|0.64|1.0151|1.0421|0.23||350060|650|9.8|0.0164|0.0033|0|-18.6522 2023-03-18 09:28:39|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|-639.17|2.69|133.65|-30.14|1.74|10.25|0.3784|0.4294|0.0478|0.1011|0.0003|0.074|-0.0042|0.0616|17.25|0.2|0.2|26.63|5.01|1.33|-0.94|-0.0028|0.0406|-0.0018|0.0318|0.0189|0.0471|-3.0841|-1.1749|-0.1928|0.0418|0.0492|0.1932|-0.0338|2.77|4.47|0.3314|0.3891|0.44|2.21|402240|-1690|1.89|||0| 2023-03-18 09:28:39|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|17.35|1.93|14.77|-10.3|0.79|0.94|0.3275|0.3855|0.1002|0.1385|0.1061|0.0956|0.1112|0.092|20.49|2.28|2.27|50.13|41.33|0.18|2.68|0.0458|0.0397|0.0204|0.0174|0.0242|0.0338|-0.1025|0.1538|0.131|0.1164|0.1361|0.0585|0.0084|0.41|0.73|0.4243|0.4884|0.2|12.6|1050000|108330|5.58|0.0414|0.0403||0.773 2023-03-18 09:28:40|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|-9.44|6.94|-12.17|-11.38|9.14|66.06|0.1841|0.1945|-0.7206|-0.939|-0.7419|-0.8932|-0.7359|-0.8894|1.37|-1.02|-1.02|1.04|0.14|0.77|-0.78|-0.7632|-0.9497|-0.3559|-0.3597|-0.4646|-0.5283|-0.2533|-0.0122|0|0.9262|0.9423|0.4989|0.2403|1.88|2.48|0.8293|0.8907|0.48|7.3|||4.11|||0| 2023-03-18 09:28:41|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|6.89|1.49|4.24|4.41|2.23|-22.54|0.5394|0.5475|0.2828|0.3097|0.2773|0.3364|0.132|0.2738|20.12|2.45|2.44|13.45|-1.3|9.84|7.08|0.1765|0.2536|0.0448|0.0608|0.0888|0.1122|-0.7039|-0.3783|1.4873|-0.3602|-0.2224|0.2124|0.0752|1.21|1.21|1.3384|2.7918|0.19||2020000|471630||0.0476|0.0456||0.3896 2023-03-18 09:28:42|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:28:44|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-0.53|2.14|-0.65|-0.64|0.54|0.78|0.765|0.8468|-2.6097|-2.4653|-3.9648|-2.8732|-3.9998|-2.8764|0.49|-1.97|-1.97|1.95|1.54|0.47|-1.62|-0.7039|-0.3023|-0.4029|-0.1333|-0.3128|-0.1034|0.5973|0.3115|0|-0.1194|-0.0967|-0.2144|-0.1012|7.49|8||0.3587|0.1|1.24|||10.06|||0| 2023-03-18 09:28:45|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|9.77|1.15|4.59|13.21|2.28|2.55|0.3602|0.3186|0.1519|0.0296|0.1309|-0.1376|0.1174|-0.1394|74.92|8.58|8.58|37.7|35.72|3.09|18.72|0.2494|0.0078|0.0779|0.0039|0.126|0.0565|-0.1973|7.3335|0.0007|0.5489|0.9637|0.0329|0|0.86|0.99|0.8725|1.1277|0.66|22.57|||23.82||0.0255|0| 2023-03-18 09:28:47|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|40.2|0.73|14.1|47.52|2.36|8.89|0.3052|0.3075|0.0265|0.03|0.0212|0.018|0.0182|0.0175|36.78|0.67|0.65|11.41|3.05|1.06|1.91|0.0614|0.0614|0.0239|0.0283|0.0315|0.0351|1.3596|0.0323|0.1735|0.1893|0.1619|0.1151|0.1292|0.37|1.67|0.342|1.2745|1.31|8.15||||||0|0.0016 2023-03-18 09:28:48|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|11.96|1.2|30.67|63.52|4.37|5.21|0.2317|0.2634|0.1413|0.1447|0.1258|0.1343|0.1011|0.1032|280.08|27.77|27.77|77.23|65.59|6.96|11|0.3656|0.3548|0.1126|0.119|0.1603|0.1773|4.6098|0.5683|0.1154|0.1838|0.1735|0.0469|-0.1769|1.07|2.81|1.3165|1.4315|1.11|3.76|1340000|135830|6.34|0.0272|0.022||0.3014 2023-03-18 09:28:48|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-4.76|330.21|-5.52|-5.51|2.03|2.1|-41.5418|-36.0411|-71.1669|-65.9135|-69.3188|-64.2432|-69.3188|-64.2432|0.13|-8.98|-8.98|21.05|21.05|2.73|-7.73|-0.3574|-0.2792|-0.3349|-0.2559|-0.3123|-0.2441|-0.168|-0.1511|0|0.7448|0.2185|0|-0.0718|12.97|13.47||0.0097||210.95|11160|-773270|0.68|||0| 2023-03-18 09:28:49|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|-0.55|0.69|1.12|1.12|1.2|-0.44|0.5896|0.6118|0.0263|0.0729|-1.2798|-0.4801|-1.245|-0.4366|24.68|-30.78|-30.78|14.18|-39.99|4.29|15.25|-1.0863|-0.3617|-0.2816|-0.1543|0.0067|0.0123|-1.3709|-15.7293|0|0.032|0.0061|0|0|0.18|1.09|3.0632|3.1191|0.23||453370|-564330|9.84|||0| 2023-03-18 09:28:50|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|110.19|2.29|23.62|-19.49|2.82|-3.39|0.4326|0.4415|0.1702|0.1495|0.0336|0.0169|0.0212|0.0054|12.15|0.26|0.25|9.87|-8.3|1.36|1.18|0.0256|0.005|0.007|0.0016|0.0422|0.0373|1.7071|3.4281|0|0.3771|0.3857|0|0|0.81|1.13|1.612|2.4154|0.33|19.38|184840|3920|12.85|||0| 2023-03-18 09:28:53|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|21.67|1.46|25.53|61.45|2.99|-5.37|0.2033|0.2602|0.1053|0.1509|0.0886|0.1187|0.0676|0.0871|18.19|1.23|1.23|8.9|-4.96|0.18|1.04|0.1424|0.2468|0.053|0.0669|0.0748|0.0898|0.0187|-0.2037|-0.0874|0.0646|0.0734|0.0524|0.1798|0.79|2.36|1.106|1.1558|0.78|4.66|636170|43000|13.31|0.0309|0.0307||0.7442 2023-03-18 09:28:56|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|16.7|1.04|13.9|19.63|1.19|-10.65|0.3525|0.3793|0.1125|0.1267|0.0725|0.0671|0.0621|0.1|12.58|0.78|0.77|11.01|-1.28|2.05|0.94|0.0712|0.1385|0.0329|0.0467|0.0559|0.061|0.4286|-0.237|0.0475|0.0953|0.023|0.0316|-0.0515|1.89|3.03|0.7873|0.8497|0.48|3.44|236950|16170|4.43|||0| 2023-03-18 09:29:01|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|6.28|0.86|14.12|9.11|1.2|1.35|0.2053|0.2142||0.1507|0.1803|0.1473|0.1386|0.1129|117.22|15.74|15.72|84.29|73.32|14.01|11.27|0.2064|0.1615|0.1369|0.0942|0.1799|0.1145|0.2301|0.2601|0.3599|0.0463|0.2124|0.2163|-0.1254|3.1|17.62|0.1652|0.1652|0.98||2830000|394480|43.41|0.0208|0.0096|0.5| 2023-03-18 09:29:02|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|36.49|0.98|3.34|6.45|1.83|-0.86|0.681|0.7288|0.1144|0.0567|0.0364|-0.0954|0.027|-0.0571|7.07|0.19|0.19|3.8|-8.24|0.28|2.09|0.0517|-0.0872|0.0099|-0.0199|0.0446|0.0173|3.4289|1.4628|-0.1859|0.1915|0.205|0.0818|0.0502|0.36|0.65|2.5954|2.9053|0.37|5.38|290700|7850|10.86|0.0155|0.0206||0.7365 2023-03-18 09:29:04|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|473.61|6.36|29.3|63.76|2.54|-24.25|0.3166|0.2834|0.0744|-0.0784|0.0142|-0.2065|0.0134|-0.1114|11.19|-0.82|-0.82|28.07|-2.86|9.1|2.28|0.0054|-0.027|0.0032|-0.013|0.0142|-0.0072|3.1507|33.8898|0|0.0704|0.4209|0|0.5342|2.74|2.99|0.5216|0.5281|0.22||||29.79|||0| 2023-03-18 09:29:06|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|10.18|0.71|5.44|28.63|1.64|1.86|0.1924|0.1828|0.0996|0.0803|0.0915|0.0708|0.0693|0.0595|37.1|2.57|2.56|15.94|14.14|2.17|4.81|0.174|0.1458|0.1109|0.084|0.1696|0.1237|-0.1804|0.1274|0.0246|-0.0083|0.1775|0.0854|0.0545|1.91|2.12|0.0476|0.1001|1.6|132.68|387350|26850|7.52|0.0137|0.0128|0.2857|0.1217 2023-03-18 09:29:09|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|-3.38|0.48|4.91|5.46|1.14|1.41|-0.0994|0.1179|-0.1794|0.0353|-0.1841|0.0307|-0.1407|0.0287|65.79|-9.26|-9.26|27.49|26.55|5.23|6.37|-0.28|0.0626|-0.0772|0.0208|-0.2354|0.051|-1.2222|-3.0676|0|0.0976|-0.0877|0.0132|0.128|0.3|0.34|0.2617|0.2784|0.55||847220|-119230|6.99|0.0375|0.0561|-0.5|-0.2057 2023-03-18 09:29:09|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|11.71|0.88|4.18|4.27|1.19|1.33|0.337|0.3261|0.1004|0.1159|0.091|0.1042|0.0753|0.084|43.85|3.29|3.28|32.58|31.78|1.75|9.24|0.0826|0.0791|0.014|0.0151|0.0716|0.0727|-0.0663|-0.2557|-0.0015|0.0187|-0.0024|0.0448|-0.1261|0.17|0.35|0.2876|0.3401|0.19||1950000|146560|3.56|0.0883|0.0944|0.2687|1.0984 2023-03-18 09:29:10|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|5.7|0.53|4.37|6.63|2.82|3.76|0.2781|0.307|0.1533|0.1165|0.1287|0.1123|0.0325|0.0762|82.4|2.69|2.66|15.4|12.91|8.18|9.95|0.7814|0.4206|0.0445|0.0593|0.2507|0.1889|0.5319|-0.6427|0|0.1915|0.2829|0|0|1.13|1.71|1.4587|1.5826|1.37|8.15|558150|18150|7.84|0.0207|0.008|0|0.0847 2023-03-18 09:29:11|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|68.34|8.57|216.49|288.96|11.01|-42.68|0.4533|0.4684|0.0975|0.0643|-0.1696|-0.1459|-0.7161|-0.2083|4.51|-3.27|-3.27|3.52|-0.9|2.61|0.18|0.0874|-0.1022|-0.4049|-0.138|0.0473|0.0272|0|-29.0119|0|0|0.2333|0|0|1.32|1.62|0.5309|0.5883|0.42||383570|-373190||||0| 2023-03-18 09:29:12|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|13.48|1.84|20.85|28.01|1.98|-3.14|0.4543|0.4606|0.2235|0.2141|0.1782|0.1492|0.1365|0.115|6.22|0.82|0.78|5.79|-3.69|0.27|0.55|0.1384|0.0753|0.0613|0.0773|0.0914|0.112|-0.6854|0.5696|0|-0.2651|-0.0625|0|0|1.14|2.63|0.8835|0.9617|0.45|2.77|663710|90580|6.52|||0| 2023-03-18 09:29:13|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|44.74|11.66|279.37|33.47|1.91|1.92||0|0.3623|0.3824|0.329|0.3475|0.2656|0.2714|1.09|0.26|0.26|6.67|6.67|1.6|0.4|0.0439|0.0463|0.0053|0.0056|0.0147|0.0166|0.3821|0.1179|-0.0366|0.1958|0.0774|-0.0167|-0.0824|0.04||1.5765|2.7119|||296110|78650||0.0905|0.0763||0.7225 2023-03-18 09:29:17|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|7.51|0.39|6.44|21.57|0.87|0.92|0.0916|0.0811|0.0583|0.0356|0.0515|0.0404|0.0516|0.0359|9685.74|499.66|499.66|4304.01|4144.63|171.44|582.37|0.1232|0.077|0.0756|0.0459|0.0856|0.0478|0.843|0.0175|0.1882|0.082|0.2182|0.1412|0.2233|1.33|2.63|0.1405|0.3667|1.46|6.13|864850|44770|13.04|0.0024|0.0023||0.0172 2023-03-18 09:29:18|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|-0.01||3.55|-0.53|-0.01|-0.07|0.1773|0.2102|0.0957|0.1177|-0.6167|-0.0351|-0.6827|-0.0778|29.57|0.07|0.07|-15.83|-23.14|2.98|0.58|-1|-0.1904|-0.2483|-0.1594|0|0.0709|-1.0052|-7.8939|0|-0.0407|0.0002|0|0|0.26|0.98|0|-1.8346|0.36|2.79|519790|-354850|2.47|||0| 2023-03-18 09:29:19|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|131.51|5.91|30.77|37.51|3.42|-10.45|0.849|0.8638||0.1064|0.0818|0.0237|0.0449|-0.0065|2.06|0.09|0.09|3.55|-1.16|0.55|0.4|0.0265|0.0008|0.0157|0.0098|0.0334|0.0263|2.3643|136.6053|0|0.0699|0.0731|0|0|2.16|2.49|0.5194|0.5854|0.35||||11.53|||0| 2023-03-18 09:29:21|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:29:22|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|-1.53|1.97|9.18|9.65|1.04|-1.11|0.9059|0.9157|0.18|0.1097|-1.2623|-0.2321|-1.292|-0.1695|4.45|-5.78|-5.78|8.47|-7.87|0.75|0.96|-0.5082|0.0244|-0.2326|-0.031|0.03|0.0135|0.5672|-16.7092|0|0.0019|0.001|-0.0024|-0.0035|0.55|0.67|0.8709|0.9319|0.18||312090|-403220|7.76|||0| 2023-03-18 09:29:23|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|19.68|0.44|59.95|-94.45|0.57|-1.17|0.3419|0.3923|0.094|0.1705|0.0352|0.1275|0.0366|0.1129|46.45|1.61|1.61|35.49|-19.13|4.44|0.34|0.0294|0.4444|0.0207|0.0877|0.0567|0.1719|-0.9971|-0.7704|-0.1497|0.0164|0.0549|0.0259|0.0011|0.92|1.23|0.6771|0.7625|0.52||1230000|49550|4.65|0.0495|0.0305||0.6241 2023-03-18 09:29:24|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|10.23|0.49|11.27|-6.08|5.08|-2.26|0.1265|0.1526|0.0542|0.0681|0.0546|0.0081|0.0505|0.0014|7.85|0.38|0.38|0.76|-1.7|0.79|0.34|0.61|0.2874|0.0424|0.0104|0.0605|0.0752|-0.5583|1.9648|0|-0.0101|0.1564|0|0|0.77|1.3|7.0264|7.8945|0.84|8.41|742050|37510|5.77|0.0852|0.0314|0|1.0591 2023-03-18 09:29:25|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|13.58|2.06|12.16|14.7|8.97|-4.23|0.5233|0.5373|0.2526|0.1657|0.2021|0.1419|0.1519|0.1506|57.58|8.82|8.71|13.25|-27.48|3.1|9.77|1.2984|1.0854|0.1787|0.2226|0.3109|0.265|-0.1523|-0.2405|0|0.6112|0.5367|0.2828|0.5136|0.76|1.6|2.8096|3.1726|1.18|4.95|532180|80860|10.91|||0| 2023-03-18 09:29:26|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|23.67|2.55|19.37|27.81|5.57|45.68|0.2036|0.1864|0.1212|0.1019|0.1449|0.0953|0.1076|0.0768|54.6|4.91|4.86|24.99|3.06|3.1|5.27|0.2431|0.1781|0.1159|0.0831|0.1628|0.1361|0.7319|0.2669|0.1883|0.0842|0.1015|0.0687|0.0167|1.2|1.42|0.1768|0.3478|1.08||137750|14830|3.42|0.0072|0.0071|0.15|0.1525 2023-03-18 09:29:27|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|68.71|18.61|51.47|57.04|25.23|86.59|0.6846|0.5998|0.2884|0.1473|0.2758|0.09|0.2709|0.086|4.82|1.3|1.27|3.55|1.07|1.06|1.74|0.398|0.1078|0.2346|0.0668|0.2662|0.1089|0.8188|0.8553|0|0.2409|0.2814|0.1134|0.1267|1.94|2.98|0.2643|0.3055|0.87|2.34|695840|188500|6.76|||0| 2023-03-18 09:29:30|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|-11.35|8.46|-28.93|-27.99|12.98|13.11|0.8976|0.8787|-0.7284|-0.7583|-0.7363|-0.8175|-0.7452|-0.8235|2.57|-2.04|-2.04|1.68|1.66|2.47|-0.75|-1.4552|-2.7296|-0.4907|-0.4325|-0.4544|-0.3947|0.0766|-0.2471|0|0.342|0.446|0|0|1.84|1.99|0.131|0.7615|0.66||||8.48|||0| 2023-03-18 09:29:31|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-7.4|67.28|-10.52|-10.11|2.84|2.86|-7.0578|-3.2283|-8.7904|-4.5092|-9.0978|-4.5121|-9.0978|-4.5121|0.61|-6.16|-6.16|14.5|14.19|6.14|-3.91|-0.4167|-0.3824|-0.3369|-0.2985|-0.3177|-0.3156|-0.2792|-0.6303|0|0.0559|0.5769|0.1482|0.0608|9.45|9.61||0.1058|0.04||87160|-792950|13.94|||0| 2023-03-18 09:29:32|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|59.94|5.35|76.29|120.98|3.9|5.82|0.6274|0.6001|0.1165|0.0027|0.1268|-0.0156|0.0893|0.6056|30.77|2.61|2.54|42.21|29.5|15.02|2.16|0.0505|-0.0044|0.0357|0.1949|0.041|0.0099|10.802|-0.9473|0.1862|0.2331|0.4207|0.059|0.1671|6.8|7.87|0.3769|0.3942|0.4|5.1|521440|46540|13.9|||0| 2023-03-18 09:29:34|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|19.83|2.54|14.98|67.11|4.49|4.69|0.268|0.2269|0.1685|0.1091|0.1676|0.1073|0.128|0.0853|105.79|13.48|13.4|59.84|59.15|7.1|17.92|0.2553|0.1915|0.1778|0.1172|0.2327|0.1547|-0.0474|0.4009|0.3042|0.0626|0.2199|0.1473|0.145|1.74|1.94||0.0978|1.39||227000|29060|8.38|||0| 2023-03-18 09:29:35|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|37.02|14.15|21.78||3.53|3.71|0.725|0.7163|0.3749|0.3592|0.3825|0.3447|0.3823|0.3447|11.2|4.37|4.36|44.92|44.41||7.28|0.1057|0.1074|0.0514|0.0485|0.0529|0.0534|-0.4946|0.1167|0.123|0.2093|0.1894|0.1218|0|0.78|0.92|0.9533|0.9724|0.13||5600000|2140000|7.65|0.0338|0.0276|0.1364|1.0416 2023-03-18 09:29:36|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|20.56|1.47|73.69|9.26|1.72|-2.98|0.4932|0.4033|0.1276|0.098|0.0882|0.0118|0.0714|-0.0574|7.17|0.37|0.35|6.12|-3.53|0.8|1.4|0.0931|0.0602|0.036|-0.0457|0.084|0.1505|-0.4418|0.0596|0|-0.2514|0.078|0.7942|0.7501|1.07|1.18|0.6974|0.7152|0.5||841160|60270|2.67|||0| 2023-03-18 09:29:37|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|-26.66|2.1|-13.86|-8.84|5.33|-1.84|0.7062|0.6608|0.1668|0.1087|-0.0649|-0.166|1.463|0.1663|26.82|38.68|38.68|10.57|-31.55|9.76|-4.07|-0.4|-0.2847|0.5322|0.058|0|0|-0.6706|9.0099|0|0.1738|0.1667|-0.0402|-0.0598|2.2|2.72|3.9091|3.9707|0.36|5.7|||6.03|||0| 2023-03-18 09:29:38|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|454.34|1.98|32.99|84.84|2.27|33.67|0.4604|0.4762|0.0053|0.0665|-0.0019|0.0497|0.0044|0.0538|29.02|0.13|0.12|25.31|1.61|7.4|1.74|0.005|0.0637|0.0026|0.037|0.0033|0.0483|-3.0018|-0.929|-0.3101|-0.043|0.1448|0.127|0.2538|1.47|2.06|0.5013|0.5362|0.6|5.23|||3.51|||0| 2023-03-18 09:29:39|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|34.16|4.41|12.68|28.73|6.03|73.54|0.5299|0.4455|0.2319|0.1485|0.1704|-0.0366|0.1585|-0.0243|10.26|1.57|1.54|7.49|0.65|0.04|3.56|0.1552|-0.0889|0.0585|-0.0024|0.0845|0.0508|0.2422|1.2152|0|0.3523|0.2807|0.3688|0.3641|0.74|0.93|1.9178|2.106|0.37|28.44|476140|75450|4.81|||0| 2023-03-18 09:29:40|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|-161.2|17.74|625.36|2925.51|14.59|13.98|0.8379|0.8326|-0.1167|-0.3711|-0.1085|-0.3801|-0.11|-0.3806|14.12|-1.6|-1.6|17.17|17.1|15.28|0.4|-0.1238|-0.2331|-0.1044|-0.1883|-0.1066|-0.1716|2.2465|-0.0368|0|0.759|0.7475|0.7019|0.8569|8.38|8.66||0.0179|0.95|4.54|540210|-59450|10.05|||0| 2023-03-18 09:29:41|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|34.24|15.1|62.82|79.87|14.46|14.35|0.8673|0.6882|0.2535|-0.8902|0.2467|-0.9015|0.441|-0.8917|13.55|6.02|5.7|14.15|14.11|4.33|3.26|0.5736|-0.1898|0.4356|-0.0962|0.1788|-0.0798|9.6388|24.1138|0|0.7109|1.0651|2.097|1.2612|5.93|7.25|0.0473|0.1181|0.99|1.1|489240|215780|8.5|||0| 2023-03-18 09:29:42|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|-18.53|3.37|29.55|39.97|-19.25|-3.4|0.6871|0.7022|-0.1628|-0.1893|-0.1785|-0.221|-0.182|-0.2257|11.57|-2.13|-2.13|-2.03|-12.34|3.5|1.32|0|-1.4203|-0.0939|-0.1228|0|-0.214|0.756|0.1955|0|0.2166|0.2796|0.278|0.334|0.84|0.96|0|-7.6148|0.52||261180|-47550|5.36|||0| 2023-03-18 09:29:43|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|18|2.41|11.31|11.19|3.25|28.46|0.554|0.4194|0.2177|0.0815|0.1989|0.0712|0.1341|0.0484|43.83|6.6|6.33|32.62|3.78|20.54|10.3|0.1983|0.0685|0.0886|0.0308|0.1323|0.0549|-0.6866|0.5267|0.3632|-0.1603|0.208|0.0025|-0.0019|3.72|4.42|0.7489|0.7535|0.66|5.02|984620|132060|5.23|||0| 2023-03-18 09:29:45|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|-22.1|5.81|231.8|5793.15|5.48|5.76|0.8526|0.865|-0.256|-0.2275|-0.234|-0.2352|-0.2629|-0.2496|4.3|-1.14|-1.14|4.56|4.42|3.34|0.11|-0.2267|-0.46|-0.1157|-0.1624|-0.087|-0.1611|0.5762|-0.0268|0|0.1267|0.214|0.1707|0.1648|3.8|3.96|0.4958|0.6499|0.44||221010|-58100|5.01|||0| 2023-03-18 09:29:46|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|-136.37|7.66|71.56|88.99|35.83|-8.29|0.7552|0.781|-0.1245|-0.1039|-0.0907|-0.1442|-0.0562|-0.1415|8.75|-0.49|-0.49|1.87|-7.58|3.36|0.94|-0.1345|-0.1717|-0.018|-0.0502|-0.0306|-0.0377|1.2999|0.7499|0|0.2136|0.2284|0.2439|0.2235|3.33|3.4|12.3745|12.5265|0.28||288280|-18680|4.31|||0| 2023-03-18 09:29:47|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|24.04|3.08|26.38|34.42|4.4|8.1|0.3316|0.3288|0.1539|0.1497|0.1459|0.1391|0.1281|0.1202|37.91|4.86|4.84|26.53|14.63|3.44|4.43|0.2037|0.2191|0.131|0.1308|0.1657|0.1742|0.3978|0.2469|0.3332|0.1937|0.2336|0.275|0.2098|1.34|3.08|0.1784|0.2206|1.02|3.4|364200|46650|8.28|||0| 2023-03-18 09:29:48|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|23.08|3.88|14.58|16.12|14.65|-17.94|0.6336|0.6151|0.1909|0.1642|0.1937|0.1617|0.1681|0.1358|47.07|7.57|7.28|12.46|-10.12|0.91|12.51|0.3662|0.1943|0.1629|0.1064|0.2763|0.1588|0.5833|0.4968|0.4993|0.2772|0.278|0.3045|0.2576|0.35|0.42||0.5387|0.97||280770|47190|6.27|||0| 2023-03-18 09:29:49|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|-45.53|8.82|49.97|69.06|4.91|12.42|0.6278|0.6108|-0.2049|-0.1638|-0.2101|-0.1496|-0.1937|-0.1523|8.71|-1.7|-1.7|15.64|6.27|2.93|1.54|-0.1134|-0.0819|-0.0956|-0.0702|-0.1073|-0.0783|-0.1532|-1.3604|0|-0.0766|0.0173|0.0271|0|3.1|3.65||0.0142|0.49|2.93|||6.63|||0| 2023-03-18 09:29:50|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-16.56|9.19|-38.25|-10.83|6.79|7.87|1|1|-0.5652|-0.9631|-0.5448|-0.9088|-0.5551|-0.9105|2.63|-1.67|-1.67|3.56|3.44|1.91|-1.42|-0.4123|-0.208|-0.2032|-0.1479|-0.3088|-0.1821|0.352|0.1685|0|1.2795|0.9272|0.5059|0.4614|4.44|4.71||0.2178|0.36||701100|-391520|12.21|||0| 2023-03-18 09:29:51|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|-55.65|9.41|446.56|642.62|845.95|-36.68|0.7585|0.7387|-0.1542|-0.1356|-0.1655|-0.1585|-0.1691|-0.1584|10.24|-1.72|-1.72|0.11|-2.51|4.57|0.22|-2.3036|-3.0695|-0.1132|-0.1406|-0.1807|-0.1062|0.0576|-1.3273|0|0.1906|0.2134|0.2094|0.2382|1.32|1.47|56.8706|62.3711|0.67||219810|-37170|6.1|||0| 2023-03-18 09:29:52|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|31.98|0.16|25.26|28.18|2.43|117.36|0.1124|0.1208|0.0106|0.0084|0.0072|0.0037|0.0051|0.0037|337.81|0.75|0.74|22.46|0.47|0.04|3.52|0.08|0.0634|0.022|0.017|0.0453|0.0401|7.3985|5.5436|-0.0481|0.0826|0.3443|0.23|0.0898|0.64|1.71|1.0523|1.3835|4.36|14.28|1520000|7680|24.95|||0| 2023-03-18 09:29:54|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|28.28|7.42|22.44|27.43|6.4|7.26|0.5635|0.5152|0.2789|0.1753|0.2817|0.2599|0.2624|0.2323|11.38|2.96|2.93|13.2|11.53|1.84|3.76|0.2049|0.1735|0.1842|0.155|0.1851|0.117|-0.4084|0.0846|0.4475|-0.2773|-0.0741|0.0856|0.0383|6.42|8.99||0.0116|0.7|2.42|783560|205600|27.04|0.0101|0.0084|0.2667|0.2429 2023-03-18 09:29:55|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|26.83|1.8|14.15|27.26|7.15|8.17|0.169|0.1719|0.0802|0.0676|0.08|0.0669|0.0672|0.0584|60|3.99|3.97|15.13|12.82|2.6|7.65|0.2606|0.1758|0.1102|0.0913|0.1535|0.1239|0.1731|0.1336|0.1658|0.1272|0.1591|0.1259|0.0877|0.5|0.61|0.0494|0.7467|1.59|95.86|48960|3390|42.94|0.0203|0.0205|0.1|0.4601 2023-03-18 09:29:57|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-4.77|13.04|-5.3|-5.21|5.17|5.4|0.8688|-3.8393|-2.6344|-6.5905|-2.7068|-6.3899|-2.7324|-6.3961|3.41|-9.35|-9.35|8.6|8.58|2|-8.39|-0.7507|-0.4056|-0.4285|-0.2987|-0.5027|-0.3234|0.5096|0.1507|0|-0.6376|0.133|0.5695|-0.1048|5.36|5.71|0.2375|0.4711|0.16|1.04|318310|-869760|5.27|||0| 2023-03-18 09:29:58|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|18.56|8.44|13.43|14.12|3.44|4.78||0|0.5736|0.5354|0.5447|0.5081|0.4547|0.426|3.64|1.64|1.64|8.93|6.7|2.33|2.29|0.155|0.1431|0.018|0.0194|0.1145|0.1092|0.0588|0.0282|0.1256|0.0066|0.0038|0.0993|0.0219|0.03|||0.5076|||368320|167480||0.0199|0.0158|0.1333|0.3894 2023-03-18 09:29:59|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|71.58|6.16|58.39|74.52|9.18|-69.63|0.4398|0.4258|0.1252|0.1191|0.1012|0.0868|0.086|0.075|24.12|2.08|2.06|16.18|-2.16|2.8|2.54|0.1348|0.1105|0.06|0.057|0.0912|0.0974|0.1018|0.4607|0.1268|0.0976|0.218|0.1055|0.1665|1.45|2.56|0.7456||0.7||||6.19|||0| 2023-03-18 09:30:00|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|19.56|0.52|12.76|25.77|9.61|-129.88|0.1777|0.1839|0.0382|0.034|0.0358|0.0251|0.0266|0.0197|143.68|3.83|3.76|7.79|-0.58|0.25|5.86|0.6068|2.8493|0.0854|0.0646|0.1524|0.1438|0.2186|0.2151|0.4641|0.1312|0.1589|0.0865|0.2193|0.11|0.67|0.4278|2.9507|3.21|12.12|||80.2|||0|0 2023-03-18 09:30:01|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|46.64|10.29|50.88|58.38|14.88|16.98|0.4303|0.3731|0.3037|0.2467|0.2851|0.2703|0.2206|0.2072|9.16|1.98|1.96|6.33|6.16|3.19|1.85|0.2774|0.2388|0.1611|0.1545|0.2921|0.2196|0.1385|0.0284|0.2035|0.0791|0.0666|0.0707|0.2058|2.08|2.2||0.058|0.73||353250|77940|2.68|0.0105|0.0098|0.3|0.4812 2023-03-18 09:30:02|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|-55.19|1.21|13.44|361.43|1.13|-7.01|0.3749|0.3829|0.1133|0.1087|-0.0012|0.0658|0.002|0.0524|31.94|1.57|1.45|34.13|-26.81|6.59|3.41|-0.0248|0.0547|0.0008|0.032|0.0432|0.0603|-2.2168|-1.3406|0.0059|0.6984|0.3872|0.2782|0.1781|1.65|3.02|0.9344|0.9894|0.41|2.53|187230|370|5.67|||0|3.1123 2023-03-18 09:30:04|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|-67.1|13.28|315.98|381.15|23.68|23.68|0.7642|0.742|-0.2036|-0.2615|-0.1965|-0.2597|-0.1979|-0.2606|4.63|-0.92|-0.92|2.6|2.51|1.46|0.19|-0.3494|-0.3991|-0.1799|-0.1942|-0.1924|-0.2287|-0.1878|-0.7234|0|0.3078|0.3512|0.4146|0.2207|1.57|1.77||0.1531|0.91||222460|-44030|8.91|||0| 2023-03-18 09:30:05|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|75.95|10.35|82.42|167.18|8.86|9.09|0.7855|0.7482|0.1547|0.0855|0.1602|0.0872|0.1363|0.0744|5.9|0.81|0.78|6.89|6.85|1.79|0.74|0.1312|0.0796|0.1019|0.061|0.1036|0.0646|0.1756|0.5562|0|0.0855|0.234|0.257|0.7688|5.3|6.03||0.0934|0.75|2.94|322440|43940|4.35|||0| 2023-03-18 09:30:06|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|-2.05|6.03|937.75|4153.25|-7.86|-6.92|0.7937|0.8048|0.0211|0.055|-2.6488|-0.6637|-2.9439|-0.5942|44.11|-129.83|-129.83|-33.85|-33.17|3.87|0.28|-3.0028|-2.3454|-0.4926|-0.1106|0|0.0233|-1.6042|-1.4294|0|-0.0146|-0.0225|-0.0018|-0.0899|0.74|0.83|0|-6.4116|0.17||232000|-682990|3.53|||0| 2023-03-18 09:30:07|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-4.37|4.34|-12.58|-4.02|1.25|1.59|0.436|0.2014|-1.1007|-1.6891|-0.992|-1.7348|-0.9923|-1.7229|3.81|-4.04|-4.04|13.19|10.63|5.6|-2.33|-0.312|-0.5929|-0.2525|-0.4127|-0.2654|-0.3957|0.1883|-0.1524|0|0.2909|0.4761|0.8002|0.7289|5.7|6.46||0.1259|0.25|2.87|218190|-216510|5.81|||0| 2023-03-18 09:30:09|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|53.81|2.53|10.47|15.29|1.86|-22.93|0.8594|0.8458|0.1768|0.1684|0.0887|0.1404|0.0458|0.1664|29.48|1.36|1.35|40.1|-3.42|13.83|7.13|0.0339|0.1257|0.0175|0.0669|0.0493|0.0596|0|-0.8745|-0.1403|0|-0.0182|0.0447|0.218|2.35|2.51|0.5279|0.5575|0.38||||5.91||0.0062|0| 2023-03-18 09:30:10|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|15.02|0.87|13.02|14.83|2.11|-7.21|0.299|0.2907|0.0894|0.0839|0.0794|0.0696|0.0585|0.0631|91.81|5.3|5.23|38.1|-11.32|1.41|6.17|0.1417|0.1406|0.0756|0.0801|0.1012|0.0944|-0.317|-0.3188|0.1202|0.0917|0.1426|0.1177|0.0906|2.09|2.22|0.561|0.59|1.29||1150000|67030|5.32|||0| 2023-03-18 09:30:11|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|-15.3|2.22|209.65|258.92|5.53|10.61|0.7406|0.7104|-0.1498|-0.0752|-0.1445|-0.0854|-0.1454|-0.0856|4.71|-0.69|-0.69|1.89|0.99|0.99|0.05|-0.3536|-0.166|-0.0832|-0.061|-0.0686|-0.0478|0.2859|-0.5572|0|0.1796|0.2298|0.2501|-0.0737|3.03|3.76|2.2672|2.3382|0.57||727430|-105750|9.79|||0| 2023-03-18 09:30:12|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|96.21|11.76|53.02|66.16|9.88|21.12|0.6605|0.6683|0.1579|0.1315|0.1582|0.1362|0.1223|0.1073|12.51|1.53|1.49|14.9|6.95|4.52|2.78|0.108|0.09|0.0856|0.0727|0.1102|0.0868|0.2444|0.2298|1.7221|0.1875|0.1703|0.1542|0.2228|2.29|2.92||0.0322|0.7||203560|24890|12.81|||0| 2023-03-18 09:30:13|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|12.73|2.4|25.54|11.31|2.37|4.38|0.6463|0.6147|0.2251|0.1465|0.2308|0.1286|0.1888|0.1092|12.27|1.94|1.92|12.48|6.87|9.73|3.09|0.1949|0.1037|0.1137|0.0662|0.1335|0.0869|-0.3312|0.4029|0.1839|-0.0888|0.0903|0.0636|-0.0448|5.01|5.96|0.5743|0.5974|0.6|2.55|541740|102280|9.37|||0| 2023-03-18 09:30:14|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|-81.99|5.8|29.52|34.13|2.56|-6.72|0.5548|0.5898|0.0222|0.159|-0.0985|0.082|-0.0707|0.0839|9.83|-0.53|-0.53|22.28|-8.59|2.49|1.72|-0.0313|0.0576|-0.0191|0.0534|0.0056|0.0714|0.6782|-8.3086|0|0.2008|0.1211|0.3351|0.1957|2.7|3.01|0.484|0.5301|0.27||225380|-15930|9.7|||0| 2023-03-18 09:30:15|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|14.82|1|83.71|171.51|1.49|-14.09|0.4319|0.4257|0.1|0.1285|0.0823|0.112|0.0677|0.0945|90.46|9.27|9.17|60.74|-6.86|1.89|8.15|0.1045|0.16|0.0523|0.0874|0.0883|0.1343|-0.3113|-0.2788|0.1264|-0.1061|0.009|0.0973|0.3815|1.06|2.15|0.7272|0.7719|0.77|2.2|1010000|68450|4.41|||0| 2023-03-18 09:30:16|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|22.15|6.78|18.65|19.03|26.37|-7.23|0.6881|0.462|0.4385|0.2218|0.3771|0.1472|0.3062|0.2032|4.88|1.48|1.44|1.26|-5.81|1.73|1.78|1.1023|0.8098|0.1372|0.1155|0.1786|0.1053|-0.1043|-0.4841|0.2619|0.7793|0.4891|0.1583|0.2893|4.54|5.65|8.7914|9.0748|0.45|2.67|1680000|514320|3.2|||0| 2023-03-18 09:30:17|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-2.17|||-3.5|9.12|12.44||0|0|0|0|0|0|0|||||1.17|||-4.2015|-8.8286|0|0|0|-4.7497|-0.2665|0|0|0|0|0|0|1.78|2.83||0.0519||||||||0| 2023-03-18 09:30:18|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|36.79|1.06|17.56|21.4|4.29|-6.6|0.1261|0.1136|0.0622|0.0562|0.0433|0.0368|0.0289|0.0331|47.84|1.36|1.26|11.81|-8.15|2.84|2.89|0.1149|0.1073|0.0326|0.0354|0.0822|0.0815|0.1819|6.0504|-0.1488|-0.3565|-0.1056|0.0949|0.5475|0.87|0.96|0.8494|1.2352|1.12||218800|6400|5.51|0.0091|0.0144|0.2273|0.3474 2023-03-18 09:30:21|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-2.8|0.4|22.33|47.69|14.14|-1.43|0.1252|0.2187|-0.1403|-0.0726|-0.1405|-0.0786|-0.1406|-0.0779|21.01|-2.99|-2.99|0.59|-5.43|2.21|0.37|-1.7266|-0.4634|-0.1786|-0.1005|-0.1649|-0.0955|-1.1212|-1.6779|0|-0.2541|0.1881|0.4392|0.1219|1.18|2.19|16.8586|21.0863|1.27|8.46|409990|-57640|25.38|||0| 2023-03-18 09:30:22|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|-16.45|4.66|-35.96|-24.5|2.38|35.48|0.3686|0.428|-0.3043|-0.0737|-0.3126|-0.0531|-0.283|-0.0357|4.04|-1.16|-1.16|7.9|0.53|2.08|-0.52|-0.137|-0.0153|-0.0799|-0.0077|-0.0671|-0.0133|0.4638|-15.6898|0|0.1032|0.0524|0.1623|0.1768|6.22|6.73|0.5364|0.6121|0.28|13.5|242730|-68690|4.7|||0| 2023-03-18 09:30:23|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|-32.86|10|60.39|65.38|162.96|457.92|0.4144|0.4204|-0.2376|-0.0743|-0.2336|-0.0427|-0.2865|-0.0466|8.57|-2.63|-2.63|0.53|0.19|8.06|1.42|-1.5463|-0.2205|-0.2438|-0.0572|-0.2464|-0.1261|-3.3154|-50.251|0|0.707|1.0797|0.7841|1.7826|4.44|5.69||0.0304|0.85|2.1|||7.9|||0|-0.0615 2023-03-18 09:30:24|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|23.81|0.96|7.96|48.98|2.87|-4.4|0.2022|0.2233|0.0652|0.0984|0.0548|0.0948|0.0403|0.0707|77.82|3.3|3.29|26.01|-17.28|1.04|2.6|0.1225|0.1909|0.0453|0.1138|0.0697|0.1588|-0.236|-0.3137|0.0067|0.0855|0.0604|0.1357|0.1838|1.44|1.68|0.9405|1.1025|1.12||119730|4820|5.49|0.0195|0.0138||0.359 2023-03-18 09:30:25|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|101.78|15.07|70.68|103.04|-13.79|-10.2|0.4785|0.5176|0.2604|0.2403|0.1939|0.1647|0.1481|0.131|11.95|1.77|1.77|-13.07|-16.69|6.17|2.55|0|0|0.1573|0.1531|0|0|1.5437|0.236|0.1652|0.4559|0.2656|0.2181|0.5669|3.08|3.63|0|-1.8696|1.06|427.18|1500000|221540|51.63|0.0055|0.0246|0.1176|0.4113 2023-03-18 09:30:26|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|41.76|6.66|12.15|13.47|3.79|3.92|0.7482|0.7213|0.3718|0.333|0.2329|0.2003|0.1282|0.1968|8.91|0.99|0.99|15.66|15.24|0.39|4.89|0.0606|0.0326|0.0316|0.0264|0.0516|0.0446|0.2442|-0.1278|1.3351|0.2032|0.3695|0.2494|0.2346|0.22|0.31|2.2331|2.5144|0.14||700700|159100|69.76|0.0617|0.0458|0.2222|2.0159 2023-03-18 09:30:27|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|32.54|0.68|11.5|242.54|1.52|-10.08|0.5385|0.5415|0.0324|0.0551|0.0303|0.0265|0.021|0.0301|25.41|0.53|0.52|11.42|-1.92|2.91|1.51|0.0461|0.0714|0.0184|0.0264|0.0307|0.0521|-2.5488|-0.6634|-0.0603|-0.0187|-0.0356|0.0784|0.0402|0.67|1.38||1.1129|0.87||||32.84|||0| 2023-03-18 09:30:31|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|24.49|3.47|6.26|-90.65|4.13|22.12|0.9482|0.9555|0.1927|0.2284|0.1822|0.2307|0.1415|0.1744|26.74|6.74|6.41|22.44|4.01|8|-0.54|0.1692|0.2296|0.0909|0.1425|0.1498|0.2051|-0.6283|-0.433|0.306|-0.4864|-0.2016|0.2113|-0.0966|1.05|1.09|0.0002|0.1844|0.64||813320|115080||0.0201|0.0244|0.303|0.5216 2023-03-18 09:30:32|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|39.53|4.42|30.07|47.2|4.44|-92.59|0.2976|0.3151|0.1552|0.1631|0.1419|0.1525|0.1118|0.1261|29.32|3.29|3.25|29.2|-1.38|2.07|4.31|0.1161|0.1198|0.0746|0.0806|0.0964|0.095|-0.1335|0.1031|0.0307|0.091|0.1794|0.0964|0.1233|1.42|2.4|0.4695|0.4909|0.67|6.28|703250|78630|6.83|0.0058|0.0049|0.1094|0.1966 2023-03-18 09:30:33|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|-27.04|3.85|203.34|-248.62|4.1|4.83|0.8038|0.8326|-0.128|-0.0944|-0.1505|-0.1076|-0.1424|-0.1148|6.77|-0.97|-0.97|6.35|5.56|1.78|0.13|-0.1468|-0.113|-0.0794|-0.069|-0.0891|-0.0665|-32.8739|-2.2334|0|-0.061|-0.0528|0.0424|-0.057|1.82|2.27|0.2781|0.3821|0.56|1.31|487630|-69420|4.32|||0| 2023-03-18 09:30:35|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|72.81|3.04|24.68|100.84|7.53|-107.16|0.3112|0.3157|0.0699|0.0804|0.0414|0.035|0.0418|0.0296|14.82|0.6|0.58|5.99|-0.44|0.86|1.18|0.1134|0.0922|0.0371|0.0244|0.0724|0.0761|0.5326|0.4649|0.96|0.19|0.1976|0.0685|0.0727|1.12|1.74|1.1682|1.2986|0.89|5.75|401480|16780|4.2|||0| 2023-03-18 09:30:36|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|-54.3|7.33|38.18|41.11|18.49|-41.88|0.7734|0.82|-0.0954|-0.1624|-0.1248|-0.1709|-0.135|-0.1822|6.07|-0.83|-0.83|2.41|-1.07|2.67|1.17|-0.3794|-0.5992|-0.0686|-0.1254|-0.0845|-0.2172|-0.8676|-0.8882|0|0.239|0.2625|0.2948|0.2771|1.29|1.47|1.3363|1.542|0.51||359570|-48540|4.41|||0| 2023-03-18 09:30:37|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|7.87|0.67|5.35|6.05|3.35|-9.56|0.3274|0.3287|0.1229|0.0977|0.1157|0.084|0.0847|0.0628|120.99|9.96|9.9|24.08|-8.8|1.49|15.09|0.4026|0.2436|0.1475|0.0924|0.2456|0.1491|-0.2224|0.4505|0.2914|-0.1743|0.316|0.214|0.2337|1.18|1.27|0.8082|0.825|1.74||1240000|104980|4.68|||0| 2023-03-18 09:30:38|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|24.45|1.48|22.46|58.43|3.7|-7.11|0.2851|0.2975|0.0843|0.1007|0.0712|0.0794|0.0603|0.0602|67.99|4.08|4.07|27.08|-15.01|2.29|4.47|0.162|0.2048|0.0553|0.0637|0.0863|0.1332|0.1867|0.1039|0.0976|0.204|0.1593|0.0578|0.1824|0.74|1.4|1.1328|1.1842|0.92|5.61|300830|18150|6.28|0.0044|0.0039||0.1002 2023-03-18 09:30:39|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|4.26|1.74|2.61|5.78|1.66|1.85|0.8477|0.7915|0.5916|0.3639|0.5668|0.1432|0.4083|0.1251|25.17|10.28|10.11|26.33|26.15|4.28|16.75|0.4839|0.1173|0.2621|0.0701|0.359|0.134|0.1725|1.0559|0.5281|0.2627|0.7167|0.4072|0.0573|1.58|1.86|0.373|0.373|0.61|52.15|||6.63|0.007|0.0019|2|0.029 2023-03-18 09:30:40|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|13.17|2.08|11|13.04|3.11|8.02|0.4512|0.4537|0.2309|0.1906|0.2117|0.1869|0.1578|0.1379|49.68|7.78|7.76|33.18|13.04|7.06|9.39|0.2572|0.1919|0.1675|0.1435|0.2206|0.1751|-0.1621|0.2652|0.3188|0.1363|0.3451|0.1671|0.0145|1.63|3.38|0.3903|0.4392|1.06|2.32|||6.3|0.0118|0.0121|0.04|0.1314 2023-03-18 09:30:41|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:30:42|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|13.27|4.46|7.98|30.82|2.52|2.63|0.4895|0.32|0.4154|0.2022|0.4124|0.1637|0.3363|0.1232|4.53|1.59|1.36|8.04|8.03|1.05|2.53|0.2444|0.1051|0.1669|0.0595|0.2003|0.1077|8.9332|409.5124|0.3638|0.7852|0.9343|0.1854|0.4711|2.22|3.66|0.1676|0.1712|0.5|2.89|602370|202590|5.74|||0| 2023-03-18 09:30:43|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|-139.95|5.9|17.41|38.29|66.52|-8.52|0.6323|0.5829|-0.0171|-0.0474|-0.0423|-0.0858|-0.0421|-0.0895|5.98|-0.24|-0.24|0.53|-4.12|1.46|2.03|-0.0772|-0.0585|-0.0124|-0.0206|-0.0046|-0.0109|0.0712|-0.1514|0|0.3622|0.3448|0|0|5.59|5.76|28.778|32.0257|0.29||478670|-20170|12.27|||0| 2023-03-18 09:30:45|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|24.55|0.74|12.67|13.88|54.18|129.05|0.1703|0.1752|0.0421|0.0433|0.0413|0.0425|0.0302|0.0316|156.56|4.71|4.64|2.14|0.92|19.32|9.17|4.4134|2.5124|0.0946|0.1004|0|0.4411|2.9854|0.4599|0.1845|0.1537|0.1942|0.1247|-0.0187|1.02|1.12|4.5451|5.4744|3.13||19860|600|10.16|0.0184|0.018|0.1556|0.4271 2023-03-18 09:30:51|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|10.05|1.21|3.62|-9.32|2.99|13.54|0.3885|0.2953|0.2041|0.1367|0.1582|0.0712|0.1205|0.0728|93.61|11.15|10.92|37.89|8.95|1.83|31.33|0.3164|0.2329|0.0632|0.0377|0.1054|0.0702|0.376|0.4721|0.145|0.3599|0.3211|0.0932|0.2506|0.95|1.07|2.6781|3.2609|0.52||414970|49980|6.04|0.0176|0.0053|0.265|0.2064 2023-03-18 09:30:52|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|21.39|2.39|6.88|7.7|3.95|10.28|0.58|0.541|0.1654|-0.014|0.1555|-0.0667|0.1116|-0.0523|14.26|1.6|1.55|8.61|3.31|2.38|4.95|0.2146|-0.032|0.1121|-0.0172|0.1718|0.0131|0.0765|1.9029|0|0.1722|0.2553|0.2166|0.4075|1.1|1.65|0.18|0.23|1|3.22|607510|67810|6.66|||0| 2023-03-18 09:30:53|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|7.35|0.51|5.88|7.43|1.91|2.35|0.1859|0.1548|0.0987|0.0669|0.0971|0.0657|0.072|0.0497|156.18|11.05|10.97|41.6|33.68|9.08|13.49|0.2929|0.2044|0.2038|0.1333|0.2652|0.1753|-0.0493|0.2837|0.4154|-0.0511|0.1147|0.1956|0.1961|1.98|3.7|0.106|0.1071|2.78|8.09|||10.13|0.0127|0.0113|0.25|0.085 2023-03-18 09:30:54|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-9.03|38.56|104.27|-88.89|3.2|3.36|-4.1148|-2629.6075|-5.5561|-4318.4607|-4.2708|-5782.2088|-4.2708|-5782.2105|0.89|-3.72|-3.72|10.66|10.54|3.38|0.33|-0.3335|-0.8158|-0.1848|-0.447|-0.3081|-0.3842|0.8599|0.3561|0|-0.6076|0.1751|0|1.6459|4.82|4.89||0.2482|0.04||120160|-513170||||0| 2023-03-18 09:30:55|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|-67.19|12.49|357.01|-341.63|16.18|222.54|0.7226|0.7642|-0.1677|-0.0179|-0.1778|-0.0552|-0.1858|-0.0532|5.25|-0.67|-0.67|4.05|0.29|4.27|-0.13|-0.236|-0.0705|-0.0844|-0.0219|-0.0718|-0.0077|-0.7171|-1.4016|0|0.3103|0.2683|0.2709|0.2631|0.85|0.93|||0.45||295590|-54930|3.34|||0| 2023-03-18 09:30:56|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-9.83|29.54|-13.09|-12.2|3.07|3.09|-2.3074|-11.9955|-3.1416|-14.9733|-3.0054|-14.3024|-3.0056|-14.2996|0.8|-2.6|-2.6|7.68|7.67|1.61|-1.8|-0.3252|-0.2357|-0.2276|-0.1643|-0.2753|-0.1859|-0.2054|-0.0861|0|-0.1783|1.229|0|0.4405|3.67|3.77||0.0579|0.08||254010|-763440||||0| 2023-03-18 09:30:57|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|-1.93|5.65|-2.19|-1.92|1.12|1.11|-2.3277|-5.8261|-3.2023|-7.7334|-2.9255|-7.8847|-2.9255|-7.8847|0.99|-2.91|-2.91|4.98|4.97|0.63|-2.55|-0.4846|-0.5215|-0.3463|-0.3702|-0.3824|-0.3672|0.1907|-0.2994|0|1.5986|0.7244|0.8795|0.8317|4.16|4.4||0.2259|0.12||||7.29|||0| 2023-03-18 09:31:01|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|-12.55|3.15|-19.72|-12.26|11.1|13.04|0.2148|0.1902|-0.1265|-0.1801|-0.2618|-0.349|-0.2514|-0.3501|5.84|-1.62|-1.62|1.66|1.66|1.7|-0.93|-1.7689|-20.0551|-0.1716|-0.1907|-0.0686|-0.0773|-0.2369|-0.7099|0|0.3507|0.2334|0.2681|0.1371|1.19|1.95|2.1838|3.0186|0.65|4.57|473960|-124540|9.38|||0| 2023-03-18 09:31:02|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|6.09|1.35|5.14|7.28|4.15|10.54|0.4145|0.3118|0.3077|0.1849|0.2979|0.1702|0.2258|0.1295|98|20.56|20.3|31.98|13.17|7.72|22.29|0.7832|0.7533|0.3646|0.1954|0.4809|0.2753|-0.0269|0.3721|0.729|-0.0083|0.1993|0.2108|0.4014|1.82|2.96|0.5969|0.6523|1.61|5.66|976740|220520|6.44|||0| 2023-03-18 09:31:03|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|-12.14|2.34|36.2|52.07|3.16|-5.78|0.4532|0.4667|-0.1831|-0.1588|-0.1875|-0.2293|-0.1927|-0.2208|9.83|-1.9|-1.9|7.29|-4.15|3.47|0.64|-0.2203|-0.2318|-0.0797|-0.0926|-0.0778|-0.0745|-0.2607|0.0487|0|0.1111|0.1342|0.2387|-0.0713|2.55|2.77|1.5698|1.7447|0.41||252310|-48610|10.51|||0| 2023-03-18 09:31:05|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|13.53|1.35|6.38|6.91|2.21|-9.15|0.3253|0.2848|0.2007|0.1736|0.136|0.0663|0.0995|0.0612|30.75|2.98|2.93|18.69|-4.77|1.94|6.49|0.1701|0.2718|0.044|0.0513|0.0842|0.0974|0.0794|0.6949|-0.0203|0.1864|0.6587|0.1755|0.1063|0.73|3.47|1.7448|1.7885|0.44|1.9|||11.41|||0| 2023-03-18 09:31:06|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|8.02|2.25|7.4|32.28|2.51|2.67|0.6527|0.5817|0.33|0.1744|0.3238|-0.315|0.2802|-0.2319|34.41|9.34|8.83|30.78|29.18|0.01|10.46|0.3599|-0.074|0.227|-0.0321|0.3344|0.0888|-0.3764|7.4891|0.8618|0.0818|0.3734|0.0869|0.0241|0.5|0.59|0.0189|0.032|0.81||2240000|627660|8.28|||0| 2023-03-18 09:31:07|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|-242.52|6.24|40.97|-78.43|1.27|-5.95|0.4712|0.4645|0.0768|0.1568|-0.003|0.1536|-0.0257|0.1259|2.92|0.45|0.45|14.37|-3.04|0.46|-0.03|-0.0082|0.0837|-0.0059|0.0762|0.0162|0.0832|-2.9245|-1.2265|0.007|0.7625|0.254|0.0803|0.1088|2.75|4.22|0.2975|0.2975|0.23|2.74|299200|-7700|7.8|||0| 2023-03-18 09:31:08|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|41.56|9.16|22.57|24.46|15.52|16.56|0.7901|0.7791|0.2666|0.237|0.273|0.2361|0.2205|0.203|12.89|2.81|2.74|7.61|7.2|4.57|5.23|0.2976|0.1906|0.1425|0.1076|0.2686|0.1721|0.3362|0.5447|0.2106|0.1919|0.191|0.1623|-0.1649|1.26|1.34||0.1459|0.65||228520|50390|4.75|||0| 2023-03-18 09:31:09|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|-35.27|2.3|24.39|28.3|3.78|-3.69|0.2506|0.281|0.0006|0.0332|-0.0633|-0.0172|-0.0653|-0.006|22.41|-1.47|-1.59|13.64|-14.97|2.93|2.12|-0.0946|-0.0057|-0.0393|-0.0029|0.0002|0.0139|-6.0881|-7.0071|0|-0.0837|0.0449|0.1264|0.0159|0.81|0.93|1.1553|1.3773|0.57||||11.85|||0| 2023-03-18 09:31:10|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|-34.15|2.63|82.47|237.62|3.69|-3.78|0.5507|0.5524|0.0854|0.0936|-0.0678|0.0289|-0.0771|0.0241|34.3|-2.68|-2.68|24.46|-24.66|0.95|1.09|-0.1053|0.0313|-0.0397|0.0149|0.0464|0.0545|0.0471|-2.2508|0|-0.0843|0.0345|0.0559|0.1115|0.74|1.96|1.3212|1.4399|0.51|1.67|254990|-19650|5.16|0.009|0.0092||-0.2973 2023-03-18 09:31:11|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|35.69|2.58|11.04||48.67|-458.44|0.3476|0.2435|0.1758|-0.0446|0.0968|-0.1639|0.0719|-0.1731|32.93|2.34|2.33|1.75|-0.2|6.13|7.7|2.7078|0.1178|0.0354|-0.0018|0|0.0413|10.6968|1.7277|-0.0744|0.5128|0.9293|0.0875|0|0.38|0.57|21.5406|31.3774|0.47|114.76|2610000|195860|5.72|0.0122|0.0196|0|0.0454 2023-03-18 09:31:14|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:31:15|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|41.31|1.32|23.62|70.6|-9.72|-7.58|0.2994|0.2889|0.0742|0.0541|0.0399|0.0343|0.0322|0.0282|59.5|1.9|1.89|-8.11|-10.28|1.34|3.33|0|19.0607|0.0793|0.0722|0|0|-0.0189|15.3104|-0.0789|-0.005|0.0163|0.0334|0.0831|0.57|0.95|0|-2.8222|2.4|38.57|175180|5780|18.7|0.0205|0.0159|0.2|0.8081 2023-03-18 09:31:16|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|22.1|1.64|18.22|49.53|3.98|4.24|0.1768|0.1587|0.0981|0.0778|0.0956|0.0728|0.0743|0.0621|55.01|4.09|3.95|22.68|21.1|5.75|4.95|0.1981|0.1722|0.0713|0.067|0.0918|0.0848|0.2309|0.1458|0.388|0.1679|0.1515|0.1361|0.2608|1.27|1.34|0.1197|1.2619|0.96||101190|7510|8.49|0.0024|0.0039|0.0455|0.0542 2023-03-18 09:31:18|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|12.96|0.94|8.19|9.09|5.94|31.11|0.2291|0.1981|0.1021|0.0876|0.0987|0.0844|0.0727|0.0662|80.83|5.63|5.61|12.82|2.48|5.86|9.3|0.4287|0.5966|0.1052|0.1028|0.2789|0.2715|-0.2595|0.1003|0.1691|-0.0049|0.076|0.0833|0.0806|0.41|1.17|0.64|0.7123|1.45||13870|1010|12.8|||0| 2023-03-18 09:31:19|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|-21.86|0.42|-64.42|-29.43|1.25|1.25|0.2298|0.2134|0.014|-0.0222|-0.0175|-0.0261|-0.0183|-0.0177|42.18|-0.83|-0.83|14.12|14.23|8.12|-0.27|-0.0531|-0.3983|-0.0362|-0.0872|0.0312|-0.169|-1.5351|-1.1019|0|-0.3391|-0.3001|0.0203|-0.0878|2.01|2.17|0.0534|0.0713|1.98|254.82|1840000|-33560|95.59|||0| 2023-03-18 09:31:20|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|22.55|2.6|19.94|21.58|5.74|-9.92|0.3893|0.3718|0.1637|0.1126|0.1557|0.0838|0.1153|0.0652|26.14|3.08|2.9|11.84|-7.16|0.87|3.41|0.2694|0.1146|0.1111|0.0618|0.1463|0.098|4.6991|0.9054|0.4051|0.0832|0.1893|0.1328|0.2165|1.8|1.98|0.9621|1.0325|0.96||131300|15140|4.71|||0| 2023-03-18 09:31:22|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|41.7|8.1|11.89|12.04|8.9|10.02|0.1903|0.1881|0.244|0.2291|0.2387|0.2286|0.1942|0.1874|35.49|6.97|6.88|32.3|32.13|6.77|24.17|0.2203|0.1844|0.0667|0.0632|0.1971|0.1777|0.3807|0.0367|0.4252|0.3233|0.2804|0.344|1.0759|0.17|0.3|0.2626|0.2626|0.34||1790000|348170|9.27|0.002|0.0031|0.2727|0.075 2023-03-18 09:31:23|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|35.23|3.57|30.31|41.52|6.64|17.91|0.365|0.3539|0.1355|0.1075|0.1349|0.1062|0.1012|0.0814|42.71|4.29|4.23|22.93|8.66|3.59|5.02|0.197|0.1273|0.1088|0.075|0.1467|0.0957|0.1324|0.254|0.2436|0.2681|0.2582|0.1312|0.0499|2.01|2.2|0.2902|0.4137|1.07||31100|3150|5.79|||0| 2023-03-18 09:31:24|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|10.03|3.45|23.37|23.93|4.97|6.01|0.4903|0.2857|0.4234|0.1961|0.4244|0.2102|0.3436|0.1809|37.42|12.86|12.74|25.95|24.71|0.5|5.52|0.4848|0.1914|0.1258|0.0533|0.4256|0.1513|0.0218|1.0821|0.4007|0.1151|0.4399|0.1632|-0.0861|0.14|0.55||0.1821|0.37||1700000|582830|6.74|0.0614|0.0302|1.68|0.0802 2023-03-18 09:31:25|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|-10.26|730.41|-11.55|-11.55|34.72|35.44|0.9048|0.9533|-69.242|-754.4413|-71.2154|-763.3446|-71.2154|-763.3446|0.02|-1.46|-1.46|0.44|0.42|0.76|-1.32|-1.3413|-3.0271|-0.692|-1.1396|-0.7235|-1.3647|0.4511|0.4437|0|-0.9655|-0.5836|0.7889|0.4758|3.04|3.16|1.2142|1.4219|0.01|||||||0| 2023-03-18 09:31:26|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|43.93|2.94|43.5|87.58|4.13|6.63|0.5934|0.6255|0.0754|0.1151|0.0672|0.0832|0.0669|0.0831|16.88|1.13|1.07|12|7.42|12.47|1.14|0.093|0.1268|0.0434|0.0739|0.0486|0.1065|0.9919|0.0768|0.125|0.0658|0.125|0.1998|0.2231|4.53|5.4|0.8188|0.8849|0.66|3.59|486190|32100|6.85|||0| 2023-03-18 09:31:27|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|22.37|2.04|41.06|69.85|3.91|8.36|0.3383|0.3373|0.1287|0.1056|0.1151|0.0997|0.0917|0.0813|44.12|4.03|3.97|23.05|11.01|0.99|2.2|0.1853|0.1438|0.1155|0.0897|0.1731|0.1236|-0.0205|0.2228|0.1929|0.1316|0.2298|0.1268|0.0459|0.68|2.11|0.0836|0.248|1.25|2.72|314420|29050|8.12|0.0098|0.0106|0.2857|0.1941 2023-03-18 09:31:28|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|-3.1|3.25|23.73|-44.54|1.43|-5.33|0.6912|0.7214|0.0274|0.1416|-0.6906|-0.0206|-1.047|-0.0213|7.94|-7.93|-7.93|18.02|-4.74|2.27|-0.24|-0.3753|-0.0111|-0.2184|-0.0091|0.0064|0.0352|-1.1101|-8.298|0|-0.114|-0.1826|0.0603|0.2992|1.54|1.47|0.3714|0.4135|0.21||186540|-195310|2.5|||0| 2023-03-18 09:31:32|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|361.04|2.67|43.91|63.24|3.35|3.33|0.6801|0.6925|-0.2432|-0.1835|0.0105|-0.2044|0.0074|-0.2071|11.47|0.08|0.08|9.14|9.12|3.4|0.7|0.0096|-0.2891|0.0051|-0.1445|-0.1382|-0.1034|0.3722|1.0225|0|0.1079|0.0503|0.0446|0.1175|5.72|7.11|0.577|0.6248|0.69|1.35|373840|2760|6.13|||0| 2023-03-18 09:31:33|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|8.01|0.25|5.42|7.82|8.41|30.24|0.0694|0.0638|0.0455|0.0365|0.0416|0.0323|0.0316|0.0256|941.22|28.63|28.1|28.36|7.92|2.68|44.02|0.9295|0.4449|0.1647|0.1127|0.2468|0.1676|0.2345|0.8904|0.3312|0.1378|0.3882|0.144|0.034|0.42|0.85|2.6054|3.5455|5.2|64.74|3540000|112150|70.6|0.005|0.0024|0.2759|0.0444 2023-03-18 09:31:34|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|77.1|3.77|18.83|47.39|8.22|32.61|0.3336|0.3275|0.0942|0.0864|0.0691|0.0395|0.0489|0.0508|21|1.03|1.03|9.63|2.55|1.38|4.2|0.1153|0.2641|0.0388|0.0401|0.066|0.0618|-0.0841|0.2837|0|0.1253|0.2203|0.1261|0.1509|0.99|1.17|1.0749|1.3222|0.79|62.33|339090|16590|10.42|||0| 2023-03-18 09:31:35|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|129.55|1.4|21.53|-30.74|3.9|5.63|0.434|0.4428|0.0251|0.0298|0.028|0.0255|0.0108|0.0234|13.9|0.53|0.49|5|3.43|3.41|-0.2|0.0291|-0.0046|0.0148|0.0465|0.0547|0.0922|-0.3889|-0.8749|0|0.0122|0.0143|0.1204|0.0661|1.13|1.85||0.0523|1.36|3.9|954680|10350|25.51|||0| 2023-03-18 09:31:36|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-0.75||-28.95|-1.02|0.56|0.65||0|0|0|0|0|0|0||-5.16|-5.16|9.27|9.22|3.45|-4.07|-0.5914|-0.5956|-0.4239|-0.4239|-0.4516|-0.3127|-0.1319|-0.5754|0|0|0|0|1.4147|8.19|8.3||0.1832||||-3400000||||0| 2023-03-18 09:31:37|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|-0.64|0.27|-0.86|-0.85|0.66|-0.8|-0.0407|0.2192|-0.4083|-5.0454|-0.423|3.155|-0.5566|3.3847|5.16|-3.08|-3.08|2.12|-1.8|1.73|-1.62|-0.7752|-0.9731|-0.4245|-0.6326|-0.3773|-0.3019|0|-0.1051|0|0|0.5801|6.5543|0|0.87|1|0.9534|1.0713|0.76||1980000|-1100000|29|||0| 2023-03-18 09:31:38|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|-20.01|6.45|-28.35|-26.12|20.73|26.15|0.7152|0.6747|-0.3099|-0.2001|-0.321|-0.2033|-0.3225|-0.2051|6.45|-2.08|-2.08|2.01|1.57|2.04|-1.47|-0.7951|-0.5729|-0.2747|-0.1982|-0.2898|-0.2671|-0.3066|-0.6693|0|0.1981|0.2674|0.215|0.8385|1.34|1.56|0.7919|1.263|0.85||202860|-65420|3.25|||0| 2023-03-18 09:31:39|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:31:40|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|-50.82|2.51|-283.76|-90.48|7.44|9.22|0.0361|0.2174|-0.0468|-0.0203|-0.0488|-0.0213|-0.0494|-0.0212|22.14|-1.1|-1.1|7.47|5.83|1.6|-0.2|-0.1401|-0.0548|-0.0724|-0.0308|-0.1031|-0.042|-0.3017|-0.2379|0|0.2656|0.295|0.3001|0.4041|0.77|1.6|0.2239|0.2275|1.47||762580|-37630||||0| 2023-03-18 09:31:41|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|61.47|3.06|61.01|746.96|1.84|4.65|0.252|0.2636|0.1018|0.0835|0.0611|0.0516|0.0149|0.0942|38.58|0.62|0.54|64.01|27.47|15.88|1.93|0.0374|0.0451|0.0056|0.0474|0.0372|0.0465|-4.293|-0.6243|-0.073|0.165|0.2236|0.1385|0.1759|1.01|3.41|0.7624|0.8663|0.36|3.55|311390|4830|4.23|||0| 2023-03-18 09:31:43|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|104.24|4.02|39.36|41.02|8.39|8.46|0.2126|0.2061|0.0297|0.0385|0.0311|0.0113|0.0386|0.0551|8.47|0.33|0.3|4.06|3.91|1.29|0.87|0.0966|0.1786|0.0674|0.1205|0.0535|0.0942|-0.7801|-0.5539|0|0.6803|0.5719|0.7454|0.3957|2.69|2.72|||1.75||||3.44|||0| 2023-03-18 09:31:44|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|-0.07|-0.11|0.29|0.3|0.11|0.12||0|1.2135|0.4806|1.5495|0.4716|1.5607|0.3256|-18.98|-30.07|-30.07|19.05|19.05|144.5|7.26|-0.8577|0.0531|-0.0686|0.0051|-0.1782|0.0759|-50.6746|-11.1883|0|-17.9115|-4.4434|0|0|0.43||0.0263|7.1547|||-2000000|-3130000||||0| 2023-03-18 09:31:45|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|16.97|1.24|21.48|30.12|3.99|11.12|0.2903|0.2899|0.1015|0.0797|0.0949|0.0565|0.0732|0.0422|107.97|6.69|6.58|33.6|12.35|4.29|5.06|0.263|0.1588|0.1284|0.0671|0.1743|0.1183|0.4064|0.3567|0.1428|0.2092|0.1881|0.08|0.0124|1.87|3.18|0.4816|0.501|1.75|6.41|676430|49500|6.23|0.0143|0.0182|0.0303|0.1726 2023-03-18 09:31:46|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|4.26|0.28|6.11|7.07|1.46|-6.43|0.2009|0.1748|0.0825|0.0596|0.0855|0.0491|0.0646|0.037|697.32|44.72|44.61|131.18|-31.53|10.63|31.45|0.3974|0.372|0.1245|0.0874|0.1438|0.1214|1.4796|0.6716|0.4624|0.396|0.5689|0.1904|0.1747||1.85||1.4176|1.93|34.21|||129.96|||0| 2023-03-18 09:31:47|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-5.65|12.14|-5.83|-5.69|2.82|2.72|1|1|-2.003|-3.4295|-1.9909|-3.4081|-2.1499|-3.4283|2.47|-5.31|-5.31|10.61|10.62|1.53|-5.14|-0.4196|-0.902|-0.1982|-0.2922|-0.3336|-0.3743|-0.5524|-0.3901|0|0.3735|1.4515|0.7693|0.4636|4.09|4.2|0.0018|0.0097|0.09||316630|-680720|182.4|||0| 2023-03-18 09:31:48|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|44.49|3.94|19.31|23.33|5.26|-24.26||0.463|0.1837|0.2186|0.1174|0.1271|0.0885|0.0882|44.18|||33.04||8.32|9|0.1174|0.0856|0.0505|0.0523|0.0902|0.1039|||0|||0.2276|0.1896|||0|0||4.38|573920|50770|||0.0131|| 2023-03-18 09:31:49|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|36.78|1.86|13.79|14.88|3.78|-1.45|0.412|0.3867|0.1071|0.0929|0.0832|0.0123|0.0428|0.0003|32.54|1.4|1.39|16|-41.76|2.13|4.38|0.0954|0.0269|0.0262|0.007|0.0378|0.0391|-0.9568|6.7078|0|0.0454|0.1921|0.2645|0.1485|2.47|3.13|2.3823|2.6564|0.45||428660|25060|9.87|||0|0.2504 2023-03-18 09:31:50|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|12.59|1.28|10.15|10.81|3.27|4.82|0.4118|0.392|0.13|0.1028|0.133|0.0907|0.1018|0.0701|27.25|2.84|2.77|10.68|7.32|3.53|3.44|0.2629|0.1588|0.1662|0.1094|0.2167|0.1489|-0.4988|0.1692|0.148|-0.1864|0.1371|0.0625|0.0205|1.79|2.63||0.1306|1.62|5.16|||5.57|0.0264|0.0204|0.4|0.3055 2023-03-18 09:31:53|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|431.37|3.73|12.4|12.59|-7.05|-6.12|0.7451|0.7136|0.0372|-0.115|0.0347|-0.1238|0.027|-0.1269|6.93|0.06|0.06|-3.67|-4.23|3|2.09|0|-2.9306|0.0206|-0.1201|0|-0.3336|2.8034|1.1723|0|0.0991|0.1333|0.1438|-0.1781|1.01|1.13|0|-1.0774|0.76||||4.65|||0|0.5622 2023-03-18 09:31:54|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|20.52|0.5|11.05|33.32|2.81|-1.18|0.1733|0.2013|0.0592|0.083|0.0411|0.0648|0.0251|0.0523|49.88|1.23|1.23|8.84|-21.34|0.77|2.24|0.1374|0.2325|0.0264|0.042|0.045|0.0604|-0.4184|-0.5877|-0.0153|0.0139|0.0208|0.0773|-0.0398|0.9|1.1|3.4046|4.5963|0.84||167550|5240|6.84|0.0202|0.0065||0.4062 2023-03-18 09:31:58|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|20.56|2.06|20.39|22.44|2.45|-6.5|0.5105|0.5326|0.1434|0.1346|0.1453|0.0915|0.1|0.0641|12.65|1.25|1.24|10.62|-3.61|1.11|1.28|0.1166|0.074|0.0446|0.0281|0.0681|0.0617|-0.1325|0.1488|0.9576|-0.0322|0.0374|0.0678|-0.1262|0.62|1.3|0.8585|0.9418|0.45||398040|44710|5.12|||0| 2023-03-18 09:31:59|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|20.43|0.51|6.29|17.52|1.6|2.09|0.3498|0.3562|0.054|0.0707|0.0358|0.047|0.0251|0.036|26.63|0.69|0.64|8.53|6.36|0.91|2.17|0.0828|0.1305|0.0347|0.0648|0.0654|0.1098|-0.0482|-0.7241|-0.0971|-0.0079|-0.0042|0.0562|0|0.54|1.43|0.0056|0.8551|1.38|5.7|||29.69|0.0446|0.0369|-0.4444|0.5176 2023-03-18 09:32:00|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|864.96|10.46|21.88|27.59|6.68|7.19|0.721|0.7402|0.1063|0.0802|0.0125|-0.1136|0.0121|-0.0296|5.74|0.07|0.07|8.98|8.63|1.34|2.74|0.0072|-0.0167|0.0028|-0.0061|0.0207|0.0109|0.8559|1.9744|-0.5025|0.2434|0.1734|0.0998|-0.2918|1.77|2.16|1.3032|1.3351|0.24|5.85|1100000|13260|9.17|0.0101|0.0005|0| 2023-03-18 09:32:01|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|-126.49|9.6|138.83|183.59|9.64|407.35|0.7852|0.7346|-0.0121|0.0184|-0.0493|0.0031|-0.0759|-0.0447|7.14|-0.55|-0.55|7.11|0.16|3.94|0.49|-0.0734|-0.1838|-0.0367|-0.0388|-0.0049|0.0146|9.5013|-3.7339|0|0.1395|0.0752|0.1141|0.051|2.1|2.26|0.5364|0.597|0.48||178820|-13570|4.3|||0| 2023-03-18 09:32:02|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-4.5|27.91|-5.17|-5.11|-1.73|-1.82|0.9558|0.9597|-6.0328|-15.8731|-6.2417|-16.786|-6.197|-16.786|0.52|-3.26|-3.26|-8.39|-8.52|2.52|-2.81|0|-3.764|-0.5925|-0.6108|0|-0.5826|0.0906|0.1627|0|-0.8549|0.1138|0|0.5971|4.03|4.52|0|-1.3738|0.09||198080|-1240000|0.36|||0| 2023-03-18 09:32:03|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|27.5|7.34|21.81|16.76|9.62|9.47|0.6259|0.6359|0.4585|0.4576|0.4662|0.5908|0.1777|0.483|13.65|4.02|3.98|10.42|10.08|3.86|6.08|0.2607|0.4153|0.1442|0.2685|0.2149|0.3194|-0.7794|-0.4409|1.5919|0.3857|0.3973|0.1539|0.4623|1.91|2.08|0.5399|0.7415|0.43||975220|326990|10.21|0.0185|0.0201|0.12|4.2428 2023-03-18 09:32:04|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|17.41|1.9|19.15|28.19|3.3|6.12|0.3688|0.4244|0.1327|0.1565|0.131|0.148|0.1082|0.1192|49.37|5.33|5.29|28.52|15.9|12.27|4.91|0.2084|0.1756|0.1048|0.1029|0.144|0.1613|0.111|0.5088|0.0897|0.2363|0.2675|0.2243|0.4546|1.94|3.02|0.3313|0.4544|0.97|3.26|153790|16640|6.46|0.0047|0.0018||0.0761 2023-03-18 09:32:04|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-1.46||-1.67|-1.62|1.5|1.53||0|0|0|0|0|0|0||-5.06|-5.06|3.64|3.64|1.02|-3.29|-0.8465|-0.5106|-0.6946|-0.4353|-0.6475|-0.4079|0.7094|-0.0085|0|0|0|0|0.9945|9.31|10.28||||||||||0| 2023-03-18 09:32:06|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|-8.96|2.02|6.07|7.22|1.48|-2.44|0.4677|0.5766|-0.1825|-0.2553|-0.235|-0.3829|-0.2258|-0.3334|4.33|-0.98|-0.98|5.93|-3.46|2.45|1.44|-0.1559|-0.2671|-0.048|-0.1113|-0.055|-0.1631|-80.3602|-1908.9864|0|0.0875|0.232|0.2998|-0.0102|1.16|1.18|0.9134|1.0285|0.21||609370|-137620|0.79|||0| 2023-03-18 09:32:07|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|9.46|2.44|5.64|8.62|2.53|2.79|0.5035|0.473|0.2714|0.1806|0.282|0.1886|0.258|0.1458|21.38|7.21|7.09|20.65|18.92|9.66|6.65|0.2638|0.1862|0.1933|0.1331|0.2328|0.1898|-0.8806|-0.266|0.3229|-0.6176|-0.2874|0.132|-0.0212|4.51|5.75||0.0401|0.75|2.96|414050|106840|2.77|0.0177|0.0163|0.2143|0.1286 2023-03-18 09:32:09|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-4.9|9.61|-5.89|-5.75|26.82|-31.5|0.7753|0.7884|-1.9487|-4.1948|-1.9569|-4.4855|-1.9626|-4.4899|1.81|-3.91|-3.91|0.65|-0.58|7.93|-2.96|-1.9322|-1.2152|-0.3321|-0.4196|-0.3375|-0.3765|-0.2657|-0.0095|0|0.0566|0.3019|0|0.2691|6.19|6.69|14.477|15.0752|0.17|0.81|333370|-654260|8.31|||0| 2023-03-18 09:32:10|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|122.37|10.03|71.58|357.52|4.02|3.79|0.6451|0.5421|0.0252|0.0022|0.0823|-0.0032|0.082|-0.0033|13.23|1.09|1.03|33.05|32.41|1.61|1.85|0.0347|-0.3403|0.0325|0.0057|0.009|0.0002|-1.0716|-0.3555|0.1831|-0.1967|0.2961|0.2292|0.463|17.91|19.8||0.015|0.4|2.48|752270|61680|5.65|||0| 2023-03-18 09:32:14|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-9.62|6.77|-48.94|-15.03|5.54|7.55|0.6049|0.63|-0.6979|-0.2864|-0.7027|-0.3155|-0.7036|-0.3131|4.99|-2.37|-2.37|6.1|4.61|3.99|-2.14|-0.4743|-0.5799|-0.3985|-0.2049|-0.3931|-0.2038|-0.0719|-1.1755|0|0.3074|0.3316|0|0|3.49|3.94|0.0001|0.0339|0.57||154230|-108510|6.4|||0| 2023-03-18 09:32:16|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|6.68|0.51|4.38|5.59|1.91|8.37|0.2445|0.2341|0.1062|0.0904|0.1009|0.0864|0.0759|0.0641|204.76|15.57|15.48|54.31|12.34|1.87|23.69|0.3193|0.2436|0.1209|0.111|0.1578|0.153|-1.2077|0.3665|0.24|-0.2629|0.1642|0.1938|0.0842|0.62|3.3|0.7935|0.997|1.59|3.7|403650|30620|13|0.0459|0.0322|0.1667|0.2601 2023-03-18 09:32:17|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|-65.27|2.8|14.54|15.47|3.98|-2.67|0.5265|0.5357|0.0355|0.0542|-0.0525|0.0195|-0.0429|0.0206|20.39|-0.88|-0.88|14.33|-20.93|0.61|3.93|-0.0622|0.0563|-0.0152|0.0126|0.0179|0.0426|-1.7371|-8.3266|0|0.1084|0.1405|0.0606|0.0378|0.11|0.75|1.1293|1.2253|0.35||330660|-14190|11.6||0.004|0| 2023-03-18 09:32:20|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|15.04|7.15|22.97|33.13|5.77|9.89|0.6072|0.5144|0.2073|0.0024|0.2041|-0.1566|0.4753|-0.1146|9.84|6.3|6.18|12.21|7.15|1.79|2.56|0.4767|-0.0939|0.2322|-0.0305|0.0968|0.0095|-0.7906|0.7496|0|0.1283|0.1256|-0.0068|-0.0417|7.54|9.04|0.6676|0.7332|0.49|2.6|579710|275540|6.75|||0| 2023-03-18 09:32:21|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|-21.65|8.25|-713.87|-414.94|11.96|35.29|0.8109|0.8436|-0.3714|-0.3474|-0.3854|-0.3537|-0.3811|-0.3518|3.91|-1.27|-1.27|2.7|0.91|2.94|0.01|-0.5168|-0.2935|-0.17|-0.1442|-0.1975|-0.1866|-0.1774|-0.255|0|0.3128|0.3287|0|0|2.24|2.37|1.1751|1.2608|0.44||366670|-140120|5.71|||0| 2023-03-18 09:32:21|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|16.97|0.65|6.14|9.9|6.59|-1.95|0.2367|0.2262|0.0789|0.0661|0.0499|0.0322|0.0376|0.0112|97.64|3.61|3.57|9.63|-33.25|20.93|10.33|0.6087|0.2893|0.0305|0.0077|0.0746|0.0898|-0.0622|0.6971|0.6139|0.0844|0.0798|0.0627|0.0091|1.39|1.55|5.9677|6.406|0.76||||6.28|0.0149|0.0108||0.2204 2023-03-18 09:32:22|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|11.81|2.62|8.04|21.15|99.59|-18.82|0.6462|0.5932|0.3568|0.2165|0.2614|0.0969|0.1235|0.0709|28.91|3.48|3.36|0.76|-4.1|2.04|9.42|3.9787|0.5243|0.1204|0.0385|0.1708|0.0861|-0.2884|-0.0051|0.4598|0.0074|0.0284|0.0026|0.0602|0.55|0.75|67.5753|68.9576|0.51|47.22|211950|49730|41.07|0.0503|0.0211|0|0.2839 2023-03-18 09:32:23|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|-39.29|5.53|-82.45|-46.78|4|9.87|0.7444|0.7356|-0.1292|-0.1621|-0.1398|-0.0917|-0.1406|-0.0924|7.1|-1.02|-1.02|9.82|3.92|1.25|-0.48|-0.0988|-0.0824|-0.0774|-0.0472|-0.0673|-0.0924|0.7004|-1.912|0|0.2023|0.2043|0.1359|0.2147|2.81|3.69|0.1244|0.1559|0.55|1.99|314650|-44250|8.37|||0| 2023-03-18 09:32:25|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|12.41|6.87|11.45|11.6|2.41|2.38||0|0.6898|0.674|0.6795|0.6562|0.5534|0.5217|8.37|4.63|4.61|23.88|23.63|15.02|5.02|0.2054|0.1929|0.0167|0.0166|0.0854|0.1131|0.2626|0.2077|0.2136|0.2107|0.2046|0.1557|-0.2963|||0.0499|||||440460||0.0163|0.0157|0.2174|0.1492 2023-03-18 09:32:26|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|-48.29|10.53|903.45|2978.2|5.06|6.8|0.7222|0.5391|-0.1538|-28.8337|-0.2277|-28.8975|-0.2181|-28.8983|5.53|-1.28|-1.28|11.51|7.86|4.82|0.06|-0.1134|-0.4005|-0.0989|-0.2811|-0.0487|-0.2117|1.0409|0.3121|0|0.617|0.5181|3.6346|0.1643||7.13|0|0|0.45|1.11|465990|-146090|8.41|||0| 2023-03-18 09:32:27|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|-1.41|0.62|-5.14|-2.89|4.69|-1.02|0.6412|0.7064|-0.3922|-0.1901|-0.4352|-0.2604|-0.4385|-0.2628|6.83|-3.03|-3.03|0.9|-4.05|5.2|-0.82|-1.0814|-0.553|-0.1984|-0.1538|-0.1983|-0.1332|0.2067|-0.6875|0|-0.0107|0.0962|0.1866|0.2276|1.88|2.1|10.8304|10.8722|0.45||||5.23|||0| 2023-03-18 09:32:28|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|8.83|1.38|14.54|10.1|3.24|4.11|0.3155|0.2161|0.2054|0.0783|0.2081|0.073|0.1565|0.0477|48.36|4.37|4.33|20.61|16.31|12.52|7.45|0.4519|0.1381|0.334|0.1092|0.42|0.169|0.222|1.2016|0.3196|0.0891|0.3651|0.2071|0.3568|2.92|3.86|0.0106|0.0106|2.13|9.28|327760|51290|35.79|||0| 2023-03-18 09:32:31|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|2.86|0.35|1.68|5.09|1.22|1.25|0.5995|0.4262|0.1415|0.0934|0.1266|-0.183|0.1233|-0.1902|13.6|1.66|1.66|3.92|3.9|0.05|2.86|0.5382|-1.3854|0.1493|-0.0899|0.2144|0.0993|0.1334|53.5891|0.0035|0.1469|1.2502|0.3618|0.1077|0.39|0.48|1.0157|1.0562|1.21||13420000|1650000|9.11|||0| 2023-03-18 09:32:32|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|-26.33|2.22|32.47|52.31|1.88|31.66|0.6819|0.663|0.0556|0.0371|-0.0736|-0.1765|-0.0844|-0.1811|19.09|-1.61|-1.61|22.56|1.31|4|1.31|-0.0689|-0.1271|-0.0384|-0.0753|0.0286|0.0189|1.3228|0.3987|0|0.0178|-0.0131|0.0019|-0.0424|1.34|2.98|0.429|0.4806|0.45|2.76|352350|-29720|6.19|||0| 2023-03-18 09:32:33|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|-199.36|1.64|76.43|240.99|2.5|-18.74|0.3152|0.349|0.0818|0.0984|0.0047|0.0583|-0.0082|0.042|108.39|-0.9|-0.9|71.27|-10.03|10.09|2.33|-0.012|0.0642|-0.0055|0.034|0.0561|0.089|-5.1883|-1.1323|0|0.0845|0.1036|0.1884|0.2129|1.84|2.8|0.7301|0.7761|0.67|4.85|422520|-3440|4.15|0.0104|0.0089|0.0482|-1.8896 2023-03-18 09:32:33|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|23.91|2.87|21.54|220.07|2.38|4.24|0.3305|0.3597|0.0903|0.1292|0.1445|0.1051|0.1201|0.0822|51.63|6.21|6.15|62.33|36.95|12.54|6.88|0.1018|0.0795|0.0719|0.0565|0.052|0.0854|1.9128|0.0755|0.0698|-0.0293|0.041|0.0342|0.3382|3.17|4.63|0.1834|0.1849|0.6|4.12|||4.25|||0| 2023-03-18 09:32:34|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|-23.04|4.4|-564.31|-43.6|1.94|5.32|0.4378|0.4843|-0.1253|-0.3232|-0.1479|-0.605|-0.1573|-0.6083|4.84|-0.93|-0.93|10.97|4.04|0.75|-0.04|-0.0776|-0.3132|-0.0347|-0.2093|-0.0248|-0.1247|0.9568|0.8502|0|0.0694|0.0659|0.8178|0.6675|13.88|14.79|0|0|0.22|6.04|||5.47|||0| 2023-03-18 09:32:35|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:32:37|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|12.38|4.59|7.68|7.72|3.88|3.91|0.8888|0.9092|0.5435|0.6333|0.5208|0.2995|0.3709|0.195|1.42|0.53|0.53|1.69|1.72|1.62|0.85|0.3584|-0.8959|0.1908|0.1563|0.24|0.3908|-1.151|-0.5431|0|-0.4805|-0.1672|0.4086|0.6703|17.52|18.58|0.6751||0.51||||1.62|||0| 2023-03-18 09:32:38|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|103.91|0.3|2.74|3.15|2.45|-10.35|0.4898|0.5738|0.0432|0.0587|0.0145|0.0386|0.0029|0.0357|76.26|0.23|0.21|9.43|-2.23|2.59|8.41|0.0238|0.235|0.0043|0.0601|0.06|0.1087|-0.7141|-0.903|0.1294|-0.1545|-0.0738|0.0945|-0.0128|0.44|0.52|2.6066|3.1885|1.47|323.43|334550|970|35.2|0.0603|0.0319||6.4084 2023-03-18 09:32:39|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|568.05|5|16.83|30.86|-5.64|-5.62|0.6358|0.6176|0.1989|0.1856|0.0451|0.0754|0.0088|0.0459|12.52|0.11|0.11|-11.12|-11.07|4.8|3.72|0|0|0.0052|0.0283|0|0|-0.9544|-0.8942|-0.0347|0.0347|0.0226|0.0426|0.1151|2.23|3.04|0|-2.7134|0.59||542940|4780|13.51|0.0651|0.0523|0.1145|33.0076 2023-03-18 09:32:40|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|7.74|1.1|-6.82|-6.8|1.54|1.5|0.2836|0.259|0.1723|0.152|0.1814|0.1519|0.1417|0.1204|98.94|13.9|13.76|70.52|69.96|1.37|-15.91|0.215|0.2894|0.1193|0.1536|0.1278|0.1676|-0.6823|-0.2036|0.2153|-0.3905|-0.2445|0.1287|0.1804|0.51|26.45|0.6801|0.6833|0.84|0.66|2420000|343030|62.4|||0| 2023-03-18 09:32:41|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|19.73|1.17|16.1|19.17|4.85|43.86|0.1791|0.1914|0.0609|0.0623|0.057|0.0622|0.0594|0.0495|116.15|6.84|6.82|28.05|3.2|1.61|8.46|0.2724|0.2236|0.1023|0.0927|0.1415|0.1546|0.4877|0.7326|0.3576|0.305|0.3471|0.1829|0.064|1.01|1.12|0.2473|0.3892|1.72|118.92|293640|17440|3.94|0.0052|0.0075|0.3462|0.0816 2023-03-18 09:32:42|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|14.77|8.13|9.6||1.15|1.19|0.9619|0.9688|0.6116|0.526|0.5586|0.5064|0.5586|0.5064|9.88|5.57|5.52|69.63|69.28|3.11|8.37|0.0859|0.0578|0.0686|0.0483|0.0804|0.0546|0.247|0.187|0|0.1954|0.3511|1.1222|0|1.41|2.01|0.1548|0.1557|0.12||14550000|8130000||0.071|0.0425|0.2|1.2002 2023-03-18 09:32:43|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|12.47|2.06|10.52|22.85|2.73|3.21|0.4135|0.3685|0.2025|0.1392|0.1979|0.1413|0.1656|0.1032|44|7.31|7.2|33.29|28.37|7.41|8.63|0.2409|0.1393|0.1514|0.0838|0.184|0.1129|0.3911|0.4303|0|0.0334|0.1083|0.1367|0.1375|1.65|2.69|0.0974|0.1412|0.89|3.31|242290|41090|5.32|||0| 2023-03-18 09:32:44|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|117.29|0.39|8.6|9.12|7.31|8.71|0.0798|0.0852|0.0012|-0.017|0.001|-0.0171|0.0034|-0.0145|30.11|0.1|0.1|1.62|1.39|0.8|1.38|0.0657|-0.6208|0.0388|-0.1959|0.0193|-0.5712|-1.4508|-0.816|0|-0.1333|0.2193|0.9671|0.5656|1.64|2|0.019|0.0225|11.56||||36.06|0.0163|0.0031|0.125|1.6338 2023-03-18 09:32:47|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|74.07|4.72|82.16|-45.94|4.06|4.17|0.4524|0.4665|0.0844|0.0866|0.0719|0.0875|0.0638|0.0854|9.06|0.58|0.57|10.54|10.52|4.33|0.52|0.0573|0.1038|0.0501|0.0891|0.0643|0.0893|-0.0957|-0.5542|1.6706|0.1685|0.1105|0.1186|0.3851|3.97|5.62||0.0182|0.79|2.59|||6.93|||0| 2023-03-18 09:32:48|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|10.6|1.24|8.02|8.21|2.8|3.75|0.3974|0.8186|0.0656|0.0961|0.0673|0.0994|0.1171|0.1011|13.92|1.64|0.62|6.18|4.46|3.95|2.15|0.3097|0.2153|0.085|0.165|0.1012|0.1269|2.9782|1245.7953|0.6667|-0.155|0.7396|0.3918|0.0281|5.23|5.65||0.0904|1.78|80|||13.75|||0| 2023-03-18 09:32:50|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|22.29|0.71|11.07|29.68|4.97|5.34|0.3178|0.336|0.0371|0.0597|0.0334|0.0612|0.032|0.0535|152.87|5.69|5.67|21.91|20.8|2.23|8.93|0.199|0.2721|0.0476|0.0846|0.0589|0.1163|-0.145|-0.1944|-0.0749|0.083|0.0792|0.0223|-0.0232|0.18|0.66|0.9334|2.4983|1.49|13.57|46490|1490|107.56|0.0561|0.0441|-0.0189|1.0939 2023-03-18 09:32:51|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|34.58|1.14|25.68|49.86|6.35|7.87|0.098|0.1081|0.0532|0.0447|0.0466|0.0358|0.033|0.0249|133.46|4.41|4.35|23.98|20.43|18.48|5.93|0.2082|0.1298|0.0555|0.0358|0.1235|0.0894|0.089|2.0136|-0.0455|0.3537|0.3545|0.0361|-0.0393|1.16|1.65|0.4978|0.7067|1.6|11.11|375600|13000|6.03|||0| 2023-03-18 09:32:52|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|30.04|1.85|18.04|22.15|3.35|14.28|0.6163|0.6145|0.132|0.0896|0.1069|0.0525|0.0616|0.0134|5.5|0.07|0.07|3.04|0.74|2.14|0.77|0.1049|0.0251|0.0399|0.0098|0.0676|0.0449|-0.7464|259.1402|-0.3737|-0.0963|-0.0083|0.0993|0.1344|2.16|2.77|0.8974|1.0759|0.65|4.07|345970|21310|4.84|||0| 2023-03-18 09:32:55|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|-11.22|2.57|-19.76|-15.22|1.85|4.95|0.3982|0.4323|-0.2175|-0.0902|-0.2245|-0.0126|-0.2281|-0.0176|4.1|-0.96|-0.96|5.72|2.09|2.96|-0.53|-0.1549|-0.0279|-0.0821|-0.0206|-0.0559|-0.0476|-3.0159|-1.368|0|-0.1202|-0.1261|-0.0359|-0.0614|4.34||0.5994|0.6684||2.81|||5.47|||0| 2023-03-18 09:32:56|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|-23.94|621.8|-29.01|-28.89|5.87|5.76|1|1|-27.1783|-9.2|-25.8454|-8.9046|-25.9788|-8.9364|0.31|-8.74|-8.74|32.77|32.67|7.23|-6.64|-0.3394|-0.2688|-0.3268|-0.2545|-0.303|-0.2284|-1.352|-0.7703|0|-0.8572|-0.7122|0|1.3415|33.11|34.02||0.0047|0.01||50650|-1320000|305.97|||0| 2023-03-18 09:32:58|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|37.24|4.57|90.78|349.57|12.17|25.89|0.4923|0.538|0.161|0.1865|0.1546|0.1817|0.1233|0.1438|37.48|4.91|4.9|14.09|6.68|2.72|1.03|0.3209|0.3894|0.1455|0.1741|0.1954|0.2311|-0.239|-0.0319|0.0562|-0.0731|0.0214|0.064|-0.1625|1.09|2.25|0.5638|0.831|1.18|2.76|873010|107670|5.64|0.0167|0.0144|0.0833|0.6805 2023-03-18 09:32:59|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|46.52|2.11|44.45|-250.93|9.31|-5.85|0.3585|0.3625|0.1403|0.1337|0.0644|0.0475|0.0401|0.044|11.36|0.49|0.49|2.58|-4.1|0.76|0.08|0.2285|1.4194|0.029|0.0331|0.0905|0.0829|-0.6366|3.1592|-0.0093|0.3146|0.5092|0.0122|0.1011|0.77|3.19|3.9499|4.0428|0.72|4.23|338880|13600|6.58|||0| 2023-03-18 09:33:02|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:33:03|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|12.1|1.54|8.18|15.01|3.67|-9.52|0.3417|0.3693|0.2047|0.2298|0.1616|0.1729|0.1268|0.1384|44.64|5.54|5.5|18.69|-7.51|2.05|8.38|0.3084|0.3926|0.0813|0.0979|0.1259|0.1483|-0.4405|0.8685|0.1304|0.1417|0.1989|0.114|0.2206|1.01|2.24|1.9641|2.192|0.64|3.81|813800|103220|6.32|||0| 2023-03-18 09:33:04|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|-120|9.16|-251.35|-146.8|8.42|8.38|0.8839|0.8939|-0.0733|-0.0438|-0.0683|-0.0797|-0.0763|-0.0818|7.15|-0.55|-0.55|7.77|7.72|1.12|-0.26|-0.0892|0.0341|-0.0718|0.0285|-0.0673|0.056|-5.9074|-3.8042|0|0.295|0.3845|0|0|6.85|7.53||0.0774|0.94|1.66|348610|-26610|7.65|||0| 2023-03-18 09:33:06|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|10.36|0.7|11.91|20.52|2.63|4.06|0.1972|0.1965|0.0951|0.0686|0.083|0.0521|0.0679|0.0285|66.03|4.38|4.32|17.66|13.16|4.55|3.9|0.2621|0.1741|0.1003|0.0372|0.1778|0.1126|0.6215|0.3819|0.2586|0.2298|0.1366|0.0309|0.203|0.85|1.96|0.6514|0.732|1.48|3.94|475020|32260|9.03|0.0122|0.0158|0.25|0.1187 2023-03-18 09:33:07|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|53.51|3.46|34.89|57.56|3.48|7.77|0.451|0.4396|0.0887|0.0753|0.0718|0.0296|0.0647|0.0256|20.22|1.31|1.29|20.11|8.88|1.03|2.01|0.0682|0.0282|0.045|0.0173|0.0627|0.0489|0.6031|0.52|0.1839|0.0536|0.0709|0.096|0.0312|1.01|2.4|0.1632|0.2348|0.69|2.59|168120|10880|7.32|||0| 2023-03-18 09:33:08|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|12.7|1.33|14.81|-18.11|2.94|4.68|0.3737|0.3411|0.1433|0.1068|0.1402|0.0941|0.1045|0.0742|54.18|6.51|6.33|24.46|15.8|1.69|-0.49|0.2633|0.2165|0.1251|0.0888|0.1913|0.1367|-0.2422|-0.0312|0.6474|0.059|0.1844|0.1877|0.2208|0.15|1.59||0.5711|1.2|2.07|734210|76750|159.12|||0| 2023-03-18 09:33:11|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|17.52|1.66|19.79|37.21|2.97|3.17|0.1266|0.1163|0.0962|0.0794|0.0974|0.0788|0.0947|0.0761|67.68|5.43|5.36|37.83|37.74|6.86|4.69|0.1816|0.1432|0.1262|0.0988|0.1802|0.1407|0.3072|0.3611|0.1562|0.1801|0.1799|0.0975|0.0559|1.93|3|0.0044|0.0155|1.33|4.23|173960|16480|5.3|||0| 2023-03-18 09:33:12|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|-17.1|17.51|-16.22|-16.17|6.68|6.58|0.3801|-1875.8995|-1.0532|-2337.2303|-1.0237|-2235.3351|-1.0237|-2219.9779|2.64|-2.72|-2.72|6.93|6.92|1.57|-2.85|-0.4772|-0.4646|-0.4118|-0.4135|-0.292|-0.2847|0.5584|0.2208|0|2.4229|1.9869|2.9955|0.0147|8.01|8.87||0.0305|0.4||||5.14|||0| 2023-03-18 09:33:13|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|13.07|1.09|10.5|12.57|5.92|-18.56|0.31|0.2942|0.1247|0.0902|0.1136|0.0713|0.0837|0.0535|93.87|7.78|7.74|17.35|-5.81|8.07|9.77|0.4909|0.3284|0.1302|0.0827|0.1788|0.1328|1.433|0.9245|0.4303|0.2862|0.3562|0.187|0.0759|2|2.7|1.6822|1.9169|1.56|11.52|259210|21690|6.24|0.0149|0.0052|0.85|0.2805 2023-03-18 09:33:14|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:33:15|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|11.62|0.94|37.86|-269.6|4.01|5.25|0.1952|0.2139|0.1255|0.1093|0.1211|0.0597|0.0815|0.021|76.66|3.65|3.62|17.91|14.44|3.37|3.57|0.386|0.0588|0.1136|0.0265|0.1593|0.1132|1.6008|2.5762|-0.0158|-0.0031|0.1892|0.0972|0.075|0.98|1.83|1.0813|1.3974|1.26|5.56|1030000|92840|4.79|0.0234|0.0308|0.0571|0.2386 2023-03-18 09:33:16|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|47.6|5.38|77.91|654.99|8.52|11.7|0.2673|0.2659|0.1439|0.1499|0.1401|0.1499|0.1129|0.1187|16.71|1.89|1.86|10.54|7.75|0.1|1.15|0.1955|0.195|0.1371|0.1494|0.1761|0.194|5.1879|0.6873|0.1306|0.8682|0.6628|0.1701|0.0531|1.02|2.4|0.1266|0.1396|1.21|3.96|242440|27380|7.12|0.0064|0.0069|0.2632|0.2283 2023-03-18 09:33:18|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|50.43|5.93|40.67|43.8|7.58|12.34|0.3889|0.3902|0.1541|0.1369|0.1551|0.1361|0.1176|0.1028|19.32|2.28|2.26|15.12|9.65|4.72|2.82|0.1573|0.1378|0.1173|0.1043|0.1564|0.1343|0.0139|0.0894|0.1375|0.0853|0.1195|0.0704|-0.1713|1.95|3.15||0.0154|1|3.15|286220|33650|7.36|0.0083|0.0102|0.125|0.3742 2023-03-18 09:33:20|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|-15.52|2.9|158.55|167.07|4.87|-6.73|0.8219|0.7613|-0.1307|-0.2527|-0.1836|-0.3185|-0.1869|-0.3063|3.23|-0.61|-0.61|1.93|-1.39|1.36|0.06|-0.2804|-0.5318|-0.1027|-0.1413|-0.0931|-0.1305|0.9116|0.2777|0|0.043|0.0837|0.1706|-0.5753|0.82|0.91|0.6379|0.8106|0.55||343510|-64210|15.17|||0| 2023-03-18 09:33:22|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|18.29|1.19|5.6|8.64|3.52|-0.9|0.4734|0.4234|0.2194|0.1586|0.1394|-0.014|0.0651|-0.0135|21.2|1.36|1.35|7.17|-26.78|2.96|4.51|0.2029|-0.1608|0.0381|0.0008|0.077|0.0467|-4.286|-0.4206|0|0.0419|0.0333|-0.0307|-0.146|0.8|1.15|3.9818|4.233|0.39|10.18|||4.98|0.0356|0.0501||0.5855 2023-03-18 09:33:23|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|21.88|2.43|19.59|27.6|2.71|-28.04|0.3371|0.3736|0.1551|0.1649|0.1376|0.1173|0.1111|0.0908|27.2|3.03|3.02|24.42|-2.43|1.34|3.38|0.1309|0.1032|0.0684|0.0551|0.0867|0.0882|-0.2613|-0.0651|0.21|-0.0998|0.0186|0.209|0.0751|1.13|2.55|0.5353|0.5847|0.62|3.29|368920|41000|6.02|0.0066|0.0072||0.1189 2023-03-18 09:33:24|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|10.91|2.36|7.51|8.01|8.95|9.18|0.4866|0.5115|0.3478|0.3863|0.3139|0.4314|0.2082|0.3039|14.63|2.94|2.94|3.86|3.86|2.11|4.6|0.6833|1.1247|0.2034|0.2722|0.4027|0.6184|-0.3834|-0.4222|0.3139|-0.2827|-0.1906|0.0454|0.2737|1.76|1.98|0.7591|1.22|0.81||1810000|452430|8.15|0.1022|0.1379|-0.4444|1.2021 2023-03-18 09:33:25|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|21.27|2.7|23.89|27.31|4.11|9.34|0.4417|0.4224|0.1636|0.1339|0.1554|0.1208|0.1271|0.0846|59.46|7.51|7.48|39.07|17.87|9.34|6.73|0.2033|0.1408|0.1328|0.0807|0.1679|0.1242|0.7261|0.5314|0.2871|0.0591|0.0941|0.0633|-0.009|1.45|2.51|0.1135|0.1532|1.05|2.96|430330|54670|8.18|0.0082|0.0094|0.1538|0.1571 2023-03-18 09:33:26|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|4.26|2.48|3.24|5.05|2.67|2.78|0.8842|0.8661|0.6337|0.2235|0.6237|-0.2789|0.5275|-0.2703|9.04|4.73|4.71|8.41|8.21|3.6|6.92|0.7402|2.6342|0.4863|0.0184|0.5156|1.5744|0.4614|0.9877|1.8185|0.0508|0.5714|0|0|2.49|2.5|0.2477|0.2533|0.78||7960000|4930000|7.38|0.0171|0.0046|1.875|0.0841 2023-03-18 09:33:27|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|-237.13|1.29|94.2|485.54|1.98|37.64|0.2908|0.2953|0.0099|0.0408|-0.0088|-0.0186|-0.0054|-0.018|39.74|-0.22|-0.22|25.86|1.43|4.47|0.54|-0.0085|-0.0422|-0.004|-0.0154|0.0075|0.038|1.3779|0.8824|0|-0.0374|-0.0939|-0.0231|-0.1679|0.97|1.66|0.3873|0.4389|0.75|6.46|327840|-1740|6.84|||0| 2023-03-18 09:33:28|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|8.81|0.65|9.97|25.19|2.58|3.72|0.233|0.2269|0.1139|0.0967|0.1004|0.0567|0.0741|0.0458|129.81|9.51|9.41|32.87|23.75|13.33|8.49|0.3017|0.1558|0.0972|0.0561|0.1366|0.1087|2.3143|1.4324|0.1292|0.0629|0.1135|0.073|0.0915|1.93|3.33|1.183|1.4633|1.29|5.88|||6.95|||0| 2023-03-18 09:33:29|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-4.72||-6.83|-6.73|2.58|2.52||1|0|-1698.7857|0|-1673.4286|0|-1673.7143||-4.48|-4.48|7.6|7.25|0.75|-2.87|-0.5937|-0.5858|-0.4772|-0.5094|-0.4371|-0.5639|0.1504|-0.2049|0|0|0|0|0|7.72|7.98||0.1151||||||||0| 2023-03-18 09:33:30|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|84.33|3.99|127.23|263.68|5.09|5.88|0.5017|0.4695|0.0606|0.0199|0.0623|0.0143|0.0473|0.0588|13.26|0.63|0.6|10.38|8.51|1.21|0.42|0.0657|0.0679|0.0504|0.0648|0.0717|0.0154|-0.4148|-0.8327|0|0.3859|0.2774|0.112|0.1188|2.03|3.31||0.0182|1.07|3.63|608570|28760|10.07|||0| 2023-03-18 09:33:32|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|53.64|3.11|37.65|69.59|6.21|8.51|0.2092|0.2477|0.0902|0.1232|0.0724|0.1237|0.0581|0.0953|63.83|3.26|3.25|31.92|23.22|3.47|7.27|0.1168|0.1779|0.0905|0.1408|0.1374|0.1748|0.1617|-0.1871|-0.0499|0.1143|0.1251|0.0688|0.3734|1.23|2.07||0.02|1.56|9.44|549640|31910|14.51|0.0252|0.019|0.0667|0.8772 2023-03-18 09:33:33|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|32.49|2.99|15.6|22.13|5.53|-23.59|0.6203|0.6013|0.1408|0.0963|0.11|0.1028|0.0919|0.0842|23.11|2.11|2.08|12.49|-3|3.22|4.42|0.1662|0.1562|0.0878|0.0863|0.1833|0.1324|-0.5747|-0.161|0.3431|0.058|0.0704|0.0824|-0.0324|0.48|0.56||0.2112|0.96||623360|57310|14.52|0.0183|0.0082|0.2857|0.4545 2023-03-18 09:33:34|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|157.26|3.14|19.1|13.22|9.5|18.95|0.8315|0.8416|0.0518|0.0329|0.0438|0.0077|0.02|-0.0126|17.67|0.74|0.71|5.84|2.9|6.14|4.26|0.0612|-0.0123|0.0197|-0.0095|0.1156|0.0514|-1.0313|-0.4932|0|-0.0361|0.0425|0.036|-0.0945|1.25|1.3||0.0468|0.98||276360|5520|4.05|||0| 2023-03-18 09:33:35|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|7.07|2.45|10|15.42|1.53|1.96||0|0.4329|0.3322|0.4138|0.3047|0.3466|0.2838|11.56|4.02|3.92|18.44|18.41|9.47|2.83|0.2309|0.1729|0.0195|0.0171|0.1822|0.1058|-0.9413|0.0385|0.079|-0.2849|0.159|0.1614|0|0.05||0.1026|0.1057|||532290|184510||0.004|0.0048||0.0299 2023-03-18 09:33:36|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|21.21|1.49|61.83|677.43|2.47|9.42|0.3256|0.3556|0.0987|0.1361|0.0901|0.1338|0.0701|0.1017|55.18|3.87|3.85|33.19|8.82|1.47|1.33|0.1231|0.1459|0.0605|0.105|0.0854|0.1396|-0.4728|-0.0648|0.0426|0.2589|0.2888|0.1393|0.0915|0.7|1.87|0.4627||0.86||||4.66|||0| 2023-03-18 09:33:37|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|47.57|1.6|11.37|64.31|2.21|45.03|0.72|0.7176|0.0694|0.077|0.0435|0.0072|0.0336|0.0065|23.05|0.78|0.76|16.67|0.86|4.77|3.24|0.0486|0.01|0.0185|0.0058|0.0358|0.0415|1.6506|1.6254|-0.135|0.0112|0.0553|0.032|0.0478|0.7|1.21|0.5112|1.1601|0.55|1.03|400650|13470|5.04|||0| 2023-03-18 09:33:38|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-13.52|9.72|-19.2|-18.78|26|-43.46|0.8828|0.8717|-0.6209|-1.7568|-0.7352|-2.383|-0.7185|-2.0947|1.17|-0.82|-0.82|0.44|-0.27|0.53|-0.59|-1.0993|-0.8534|-0.2904|-0.3678|-0.2658|-0.3296|0.3344|0.1131|0|0.0723|0.0776|0.5489|-0.0361|2.59|3.05|3.1857|3.6744|0.4|1.52|||5.95|||0| 2023-03-18 09:33:39|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|11.17|1.04|32.79|42.03|10.93|-51.51|0.4311|0.4199|0.1407|0.1051|0.1213|0.0806|0.0933|0.0632|47.44|4.4|4.31|4.52|-0.98|1.07|1.51|1.2309|1.1376|0.1576|0.0938|0.2823|0.1952|0.2067|0.2934|0.1651|0.0742|0.0628|-0.0145|-0.0641|0.65|2.26|3.121|3.3949|1.69|3.12|||12.4|0.0485|0.0593|0.0435|0.4223 2023-03-18 09:33:40|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|8.97|3.47|9.6|10.92|4.55|-13.68|0.5334|0.5592|0.2612|0.287|0.4331|0.2604|0.3865|0.2286|9.48|3.48|3.45|7.23|-2.45|3.02|3.43|0.5098|0.4167|0.2099|0.1182|0.1502|0.1535|-0.2285|0.5557|0.3558|0.0422|0.0485|0.0872|0.1912|1.51|1.87|0.8261|0.948|0.54||229040|88470|5.53|0.0062|0.0055||0.0576 2023-03-18 09:33:40|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|14.52|1.41|10.77|12.78|3.94|11.3|0.3011|0.2398|0.1346|0.0925|0.1322|0.0896|0.0979|0.0643|74.22|7.17|7.14|26.6|9.31|1.72|9.74|0.2954|0.1754|0.1661|0.101|0.2099|0.1337|0.0789|0.853|0.1987|0.0462|0.1871|0.1103|0.0126|1.58|1.8|0.1507|0.3929|1.7||||8.21|0.0092|0.0111|0.1429|0.1339 2023-03-18 09:33:42|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|-6.9|0.49|-7.28|-6.05|4.06|-2.62|0.3987|0.4118|0.047|0.0712|-0.0942|0.0216|-0.0701|0.0218|34.09|-2.37|-2.37|4.07|-6.42|1.67|-2.27|-0.3976|0.0467|-0.0745|0.0216|0.0599|0.0744|-25.2054|-3.8898|0|0.0463|0.1118|0.027|0.0241|0.34|1.14|2.2551|4.213|1.06|2.91|624370|-43980|7.8|0.0366|0.0162||-0.1742 2023-03-18 09:33:43|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|44.55|3.02|17.15|33.97|2.8|3.97|0.4121|0.4125|0.0947|0.103|0.0774|0.1003|0.0678|0.1147|9.71|0.65|0.65|10.49|7.41|1.42|1.71|0.0625|0.1161|0.05|0.0893|0.0701|0.0798|-1.5387|-0.3938|0.0294|-0.1903|-0.0282|0.064|0.2973|2.19|3.17|0.0178|0.0623|0.74|3.75|355310|24100|6.52|||0| 2023-03-18 09:33:44|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|581.44|0.62|4.72|-6.27|1.17|1.34|0.2147|0.2604|0.0558|0.0683|0.0022|0.0261|0.0011|0.0424|126.36|0.14|0.14|67.01|68.97|12.62|16.64|0.002|0.1251|0.0006|0.0349|0.0263|0.0473|3.9736|-0.9842|-0.5922|0.2308|0.3477|0.0878|-0.0175||1.46|0|0|0.54||433080|470|26.32||0.0132|0| 2023-03-18 09:33:48|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|-1.21|18.64|-1.64|-1.27|1.8|2.13|-2.0611|0.1531|-14.7305|-91660.9449|-15.43|-90805.7993|-15.4302|-90644.2569|0.1|-1.78|-1.78|1.03|0.83|0.46|-1.12|-1.2856|-0.774|-0.7045|-0.6633|-0.7898|-0.6534|-0.1641|-0.0249|0|0|0|1.5345|1.4322|0.7|1.14|0.5495|0.7274|0.05|2.31|33880|-522830|0.75|||0| 2023-03-18 09:33:49|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|-4.62|2.3|-17.99|-16.95|1.49|4.49|0.4907|0.4923|-0.4449|-0.4226|-0.5129|-0.5341|-0.4974|-0.5224|5.05|-2.56|-2.63|7.76|2.66|2.12|-0.64|-0.2902|-1.3867|-0.1734|-0.2344|-0.151|-0.222|0.3015|0.2071|0|0.0687|0.1418|0.3047|-0.0255|4.99|5.18|0.533|0.5835|0.35||||5.67|||0| 2023-03-18 09:33:50|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|-6.25|5|-9.79|-8.98|-10.06|-3.05|0.0038|0.0784|-0.6295|-0.6058|-0.8407|-0.7853|-0.8|-0.8104|9.57|-7.79|-7.79|-4.76|-15.53|3.83|-4.89|-777.4924|-40.4624|-0.3068|-0.2259|0|-0.2525|-0.1602|-0.0483|0|0.0132|0.2975|0.2916|0.595|1.39|1.71|0|-2.0272|0.38|36.97|498430|-398730|4.78|||0| 2023-03-18 09:33:54|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|60.79|2.01|-92.13|-50.19|8.29|12.8|0.1481|0.1758|0.0963|0.0997|0.0484|0.0851|0.0331|0.0573|27.92|0.92|0.9|6.76|4.37|4.02|-0.61|0.1386|0.2716|0.0309|0.0461|0.1622|0.1466|-0.6074|-0.5004|0|0.0992|0.0227|0.0357|0.0672|1.22|1.43|0.4583|0.6628|0.93|147.77|423550|14010|4.65|||0|0.0365 2023-03-18 09:33:55|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|-95.34|3.04|-554.71|-53.11|2.02|-3.9|0.2|0.1693|0.099|0.0726|-0.0338|0.0187|-0.0319|0.0092|4.34|-0.16|-0.16|6.53|-3.5|0.26|-0.02|-0.0376|-1.2851|-0.0175|0.0058|0.0534|0.0808|-1.6875|0.9121|0|0.3357|0.225|0.3206|0.2271|1.3|1.61|0.6369|0.7037|0.55||66410|-2120|6.49|||0| 2023-03-18 09:33:56|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|13|2.7|17.3|20.27|1.53|2.43||0|0.315|0.3303|0.2868|0.2936|0.2142|0.2207|19.51|4.06|3.96|34.48|24.27|16.68|3.04|0.1196|0.1106|0.0181|0.0143|0.0984|0.0714|-0.3337|-0.0845|0.1701|-0.0374|0.1045|0.2386|0.0653|0.1||0.212|0.2528|||334240|71600||||0|0.0313 2023-03-18 09:33:57|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|35.61|1.53|21.27|29.51|3.16|8.42|0.1743|0.2209|0.0911|0.1152|0.0757|0.1342|0.0429|0.0969|25.12|1.09|1.08|12.14|4.3|6.32|1.8|0.0974|0.1479|0.0556|0.0915|0.0908|0.0942|-1.1935|-0.3528|0.0153|0.508|0.4784|0.2628|0.6155|2.79|2.95|0.3679|0.4149|1.26||||0.3|||0|0.286 2023-03-18 09:33:59|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|-6.77|1.61|-20.54|-11.16|1.2|1.51|0.6513|0.6362|-0.24|-0.1747|-0.2369|-0.3614|-0.2381|-0.3493|6.01|-1.44|-1.44|8.05|6.54|1.68|-0.47|-0.1709|-0.6676|-0.1381|-0.2548|-0.1388|-0.1453|-0.1206|-1.448|0|0.0399|0.0857|0.4611|1.5793|4.73|5.1||0.0905|0.58|6.16|442630|-105380|4.82|||0| 2023-03-18 09:34:00|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|56.12|1.71|10.61|12.72|2.87|3.4|0.9114|0.9303|0.0577|0.0194|0.056|0.0516|0.0305|0.0503|17.12|0.51|0.5|10.19|8.58|4.4|2.76|0.0497|0.0523|0.0352|0.0436|0.0502|0.0138|-0.0946|-0.0404|-0.2284|0.1306|0.1567|0.07|0.0112|2.97|3.26||0.1779|1.16||243570|7420|9.54|||0| 2023-03-18 09:34:01|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|-89.04|2.55|29.97|-34.95|5.82|6|0.3476|0.3517|-0.0272|0.0115|-0.027|0.0507|-0.0268|-0.0053|22.92|-0.61|-0.61|10.06|10.01|5.87|1.95|-0.0599|-0.0097|-0.0176|0.0011|-0.0156|0.0219|-0.0975|-1.7727|0|0.1735|0.217|0.202|0.183|2.19|2.33|0.619|1.8235|0.61|146.24|76940|-2220|79.44|||0| 2023-03-18 09:34:02|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|25.56|2.14|42.86|163.68|3.57|16.09|0.2404|0.2525|0.1121|0.1123|0.1052|0.1023|0.0839|0.085|23.66|1.99|1.97|14.2|3.28|0.78|1.18|0.1464|0.1629|0.0833|0.0863|0.111|0.1217|0.7861|0.2028|0.1404|0.2989|0.1827|0.0981|0.4596|1.23|2.94|0.4199|0.4512|0.99||||9.11|0.0078|0.0111||0.1811 2023-03-18 09:34:03|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-8.64|35.54|-11.22|-10.82|-31.16|-33.3|-1.5459|-2.1279|-3.4275|-3.6583|-4.1121|-4.3842|-4.1121|-4.3842|1|-4.33|-4.33|-1.14|-1.14|0.69|-3.17|-3.1899|-7.516|-0.4191|-0.4213|0|-0.6003|-2.9911|-0.5462|0|-0.9648|0.343|0.479|0.3155|9.25|9.4|0|-6.9448|0.1||||6.41|||0| 2023-03-18 09:34:07|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|11.96|0.23|47.83|-1467.69|1.41|-1.91|0.1932|0.195|0.0537|0.0239|0.0334|0.0006|0.0194|-0.0032|44.76|0.87|0.86|7.36|-5.66|2.85|0.22|0.1263|-0.0443|0.0248|0.0013|0.0742|0.0368|-0.7977|-0.2228|0|-0.0821|0.0764|0.0786|-0.1705|1.03|1.16|1.9263|2.2358|1.28||194340|3780|5.99|||0| 2023-03-18 09:34:08|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|19.25|2.57|22.68|31.28|3.56|25.78|0.4293|0.4331|0.1679|0.1443|0.1831|0.1292|0.1337|0.0947|77.57|10.38|10.35|56.06|7.94|6.55|8.8|0.1986|0.1507|0.1067|0.0739|0.1328|0.1113|0.0742|0.4296|0.2968|0.0622|0.1502|0.1193|0.1029|1.04|1.95|0.3003|0.3417|0.79|3.46|||6.41|0.0059|0.0081|0.16|0.0992 2023-03-18 09:34:09|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|23.65|1.23|-6.63|-3.37|2.72|3.09|0.1594|0.1914|0.074|0.0704|0.0579|0.0538|0.052|0.0541|35.14|1.83|1.78|15.87|14.41|2.23|-6.52|0.1241|0.1187|0.0386|0.0383|0.0594|0.0555|-0.3682|0.3222|0.1729|-0.2024|0.5007|0.2053|0.2997|1.11|1.23|1.2602|1.7251|0.72|133.21|1340000|72300|1.58|||0| 2023-03-18 09:34:10|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|-4.45|0.66|78.6|10.17|5.4|-2.14|0.6561|0.5939|-0.1359|-0.2478|-0.1474|-0.271|-0.1475|-0.3052|6.63|-1.55|-1.55|0.81|-2.55|0.83|0.46|-1.055|-0.7776|-0.1373|-0.2573|-0.132|-0.2162|0.401|0.4052|0|0.1755|0.2316|0.2029|-0.1411|1.19|1.55|5.5055|6.4041|0.93||334290|-49320|10.27|||0| 2023-03-18 09:34:11|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:34:13|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|-9.48|0.77|31.99|14.96|17.58|-1.1|0.3764|0.4158|0.1401|0.1641|-0.1077|0.0371|-0.0817|0.0165|41.58|-3.37|-3.37|1.83|-30.35|3.93|3.03|-0.8978|0.4428|-0.0501|0.013|0.0768|0.1088|-0.1814|-2.6811|0|-0.0959|-0.0167|0.1168|0.2529|0.92|2.3|26.5627|27.7179|0.61|2.45|539800|-44090|7.79|0.0486|0.0321||-0.3724 2023-03-18 09:34:14|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|-0.22|0.35|-1.93|-1.89|0.49|-0.57|0.3866|0.3719|-0.4246|-0.2601|-1.5633|-0.3627|-1.5585|-0.3565|9|-13.92|-13.92|6.38|-6.41|3.68|-1.63|-1.0313|-0.688|-0.476|-0.21|-0.1633|-0.1708|-30.9379|-2.4871|0|-0.0838|0.1176|0.1802|-0.0074||1|0|0|0.31||477520|-154170|3.1|||0| 2023-03-18 09:34:15|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-2.6|29.06|-3.23|-3.16|1.59|1.58|-7.8757|-3.2642|-11.4626|-5.5759|-11.1826|-5.378|-11.1826|-5.378|0.29|-3.21|-3.21|5.36|5.36|2.1|-2.64|-0.4822|-0.45|-0.3699|-0.2868|-0.3947|-0.3681|-0.4565|-0.1277|0|-0.4758|-0.2283|0.075|0.1487|5.81|5.94||0.1218|0.03||87220|-975360|9.93|||0| 2023-03-18 09:34:16|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|-12.28|10.12|-15.3|-14.34|4.09|4.13|0.5583|0.5543|-0.8113|-0.6247|-0.8241|-0.4945|-0.8244|-0.4951|2.54|-2.1|-2.1|6.29|6.2|1.27|-1.68|-0.2969|-0.176|-0.2065|-0.1345|-0.2102|-0.177|0.1183|-0.4739|0|0.2312|0.3119|0.2658|0.1672|4.76|4.91||0.2601|0.25||||4.46|||0| 2023-03-18 09:34:17|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|-62.94|9.09|169.03|227.76|16.15|24.9|0.5935|0.6075|-0.1534|0.0173|-0.1414|0.1375|-0.1444|0.1382|13.42|-1.95|-1.95|7.55|4.8|2.01|0.72|-0.242|0.2421|-0.1726|0.1474|-0.1696|0.028|-13.5948|-66.4479|0|0.2977|0.3131|0.2683|0.2419|2.88|3.28||0.2018|1.2||264360|-38160|31.62|||0| 2023-03-18 09:34:18|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|16.51|9.04|13.89|281.98|3.63|3.75|0.8252|0.5576|0.6214|0.3351|0.6467|0.1479|0.5479|0.1243|2.97|1.64|1.52|7.39|7.39|0.77|1.93|0.249|0.1593|0.14|0.0947|0.1326|0.1292|0.3637|1.1032|0|-0.0592|0.5891|0|0|12.47|13.27|0.5205|0.5223|0.26|1.92|1090000|594660|15.26|||0| 2023-03-18 09:34:19|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|80.03|1.62|130.86|-79.01|2.91|4.16|0.2272|0.2856|0.0459|0.0927|0.0319|0.0717|0.0203|0.0526|36.29|0.74|0.73|20.25|14.41|4.64|0.45|0.0369|0.0961|0.0225|0.0598|0.0501|0.1025|-1.2093|-0.7387|-0.0512|0.3831|0.1515|0.0392|-0.048|1.47|2.39|0.3445|0.3909|1.11|4.93|82690|1680|5.27|||0| 2023-03-18 09:34:20|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|16.63|2.77|82.75|100.98|6.14|6.11|0.9272|0.9324|0.2193|0.2462|0.2195|0.2955|0.1526|0.2161|15.4|2.29|2.14|6.95|6.9|3.23|0.52|0.3221|0.4195|0.1217|0.2327|0.2714|0.4342|-0.8074|-0.6079|0.2108|-0.5125|-0.3605|0.0755|0.0107|0.69|0.95||0.4337|0.71||890060|152380||0.0634|0.127|-0.7303|1.0306 2023-03-18 09:34:23|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|-4.04|1.38|-39.12|-22.56|-2.91|-2.64|0.7632|0.6991|-0.2902|-0.6255|-0.3382|-0.6768|-0.342|-0.6801|8.93|-3.1|-3.1|-4.24|-4.55|1.93|-0.32|0|-5.9366|-0.4337|-0.4971|0|0|0.4365|0.0291|0|0.1376|0.1965|0.2325|0.0189|0.55|0.68|0|-0.8672|1.27||||4.82|||0| 2023-03-18 09:34:24|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|-6.32|8.92|-7.07|-6.68|4.19|3.93|0.1546|-0.4147|-1.3956|-3.6508|-1.4098|-3.774|-1.4124|-3.7762|2.39|-3.38|-3.38|5.09|5.08|1.52|-3.02|-0.5256|-0.4681|-0.3774|-0.3724|-0.3639|-0.3546|0.0199|-0.1692|0|0.1369|0.1245|0|0|6.07|7.19|0.3916|0.4197|0.27|2.15|222730|-314590|5.06|||0| 2023-03-18 09:34:26|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|-10.09|3.11|-59.63|-39.36|7.11|11.64|0.6162|0.552|-0.2452|-0.2688|-0.2812|-0.2788|-0.3079|-0.2851|2.97|-0.93|-0.93|1.3|0.79|1.52|-0.15|-0.7096|-0.5124|-0.2198|-0.2225|-0.1825|-0.2255|0.1433|-0.1592|0|0.1362|0.1423|0.1828|0.1775|2.03|2.2|1.2151|1.4875|0.71||||4.86|||0| 2023-03-18 09:34:27|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:34:29|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|23.76|3.32|10.9|12.9|4.55|-13.96|0.7454|0.7516|0.2074|0.1606|0.1935|0.1303|0.1399|0.0949|10.15|1.41|1.3|7.42|-2.42|11.75|3.09|0.189|0.0969|0.0536|0.057|0.0687|0.0793|1.4432|41.1343|0.4161|-0.0514|0.1293|0.2234|0.2766|7.34|7.44|2.0954|2.2079|0.38||||4.83|||0| 2023-03-18 09:34:30|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|-3.52|5632.92|-4.26|-2.99|4.01|8.38|0.231|0.1999|-1550.424|-3813.1748|-1600.3246|-6327.845|-1600.8655|-6327.9303||-1.8|-1.8|1.54|0.73|2.36|-1.45|-0.8551|-0.6156|-0.3523|-0.3996|-0.3435|-0.2981|-0.1578|-0.1181|0|6.4634|2.2264|0|0|2.24|2.51|1.3753|1.448||||||||0| 2023-03-18 09:34:31|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|21.13|4.17|24.37|32.06|5.02|5.67|0.3522|0.3422|0.2539|0.2496|0.2565|0.2433|0.1601|0.2116|11.34|1.83|1.8|9.42|9.26|5.67|1.94|0.2118|0.4027|0.1381|0.1788|0.2187|0.232|1.0013|1.0402|-0.7487|0.4453|0.5695|0.1507|-0.0248|4.14|5.61||0.05|0.66|3.17|||5.56|0.0088|0.0088|0.1|0.2425 2023-03-18 09:34:32|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|10.48|1.39|9.28|9.77|1.51|48.25|0.4541|0.4366|0.2363|0.2505|0.1849|0.254|0.1326|0.1788|122.56|15.9|15.5|112.97|3.57|81.38|18.34|0.1429|0.1584|0.027|0.0393|0.1185|0.1196|-0.2544|-0.4138|0.3121|-0.255|-0.0948|0.158|0.3422|2.79|2.79|0.3121|0.4066|0.22||1150000|138120|7.74|0.0347|0.0246|0.1|0.402 2023-03-18 09:34:33|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|40.36|3.42|30.55|30.17|4.98|153.24|0.5427|0.4921|0.1461|0.1266|0.1099|0.0783|0.0848|0.0657|22.31|0.85|0.84|15.33|0.51|4.43|5.17|0.1271|0.0946|0.0516|0.0447|0.0831|0.0808|0.4345|3.2409|0|0.1753|0.1847|0.0231|0.0486|1.79|3.11|0.9767|0.9896|0.61|1.84|400300|33950|6.93|||0| 2023-03-18 09:34:34|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|18.17|5.48|50.38|54.09|9.21|10|0.4853|0.4903|0.3809|0.3695|0.3473|0.3846|0.3017|0.2941|11.64|3.51|3.47|6.93|6.54|5.08|1.27|0.5771|0.5506|0.2564|0.3191|0.3604|0.3812|-0.5|-0.1986|0.1207|-0.2148|-0.029|0.084|0.0543|3.46|3.48||0.4112|0.97||1460000|385270|6.7|0.0344|0.0646|-0.2525|0.6276 2023-03-18 09:34:35|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|-6.53|15.98|-7.79|-7.33|3.64|-8.38|0.4168|0.3948|-2.3469|-1.3569|-2.4492|-1.2175|-2.4492|-1.0747|0.57|-1.4|-1.4|2.49|-1.14|1.44|-1.16|-0.4642|-0.6664|-0.1665|-0.3262|-0.159|-0.4551|-0.1875|-0.5764|0|-0.2406|-0.0169|0.0654|0.0993||3.24|||0.07|2|||5.27|||0| 2023-03-18 09:34:36|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|63.42|2.82|37.27|40.43|2.24|-21.02|0.3632|0.3904|0.1238|0.1448|0.0654|0.0928|0.0481|0.0641|7.21|0.41|0.4|9.08|-0.97|0.7|0.55|0.0655|0.1085|0.0313|0.0295|0.0883|0.0799|1.1494|-0.591|-0.0894|0.4649|0.4072|-0.0563|-0.3257|1.19|2.62|0.328|0.3588|0.65|2.96|474740|22850|5.57|0.0133|0.0086|1.3333|0.5267 2023-03-18 09:34:40|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|-2.31|4.54|2221.14|-3.43|1.02|1.02|0.2526|0.7057|-0.9927|-2.09|-2.0114|-4.6586|-1.9661|-4.3961|1.55|-3.65|-3.65|6.88|6.74|1.38||-0.4077|-1.0896|-0.3586|-0.7726|-0.1745|-0.3652|-2.9158|-21.1233|0|-0.3382|0.2154|2.9496|0|2.28|3.65||0.0193|0.18||||6.07|||0| 2023-03-18 09:34:41|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|-10.04|1413.52|-15.33|-15.09|-47.68|-47.16|-75.644|-14.9172|-125.4666|-24.123|-140.7608|-27.6201|-140.7495|-27.2267|0.06|-8.54|-8.54|-1.79|-1.79|1.15|-5.57|-3.354|-2.9068|-0.4992|-0.4581|0|-0.7427|0.0057|-0.0432|0|-1|-0.8071|-0.4595|0.5689|6.57|6.75|0|-1.8185|||6900|-971650||||0| 2023-03-18 09:34:41|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|7.72|0.69|5.7|6.23|7.15|7.43|0.7134|0.7453|0.1156|0.1352|0.1151|0.1364|0.0898|0.1066|147.13|12.82|12.73|14.27|14.34|8.07|17.91|0.8031|0.7106|0.4018|0.4001|0.7017|0.653|-0.1712|-0.0849|0.4071|-0.1074|0.0475|0.396|0.3877|0.62|1.58||0.168|4.47|3.07|1830000|164270||0.0569|0.0341|0.1549|0.4989 2023-03-18 09:34:43|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|114.07|2.72|12.49|15.75|2.34|25.29|0.5897|0.5908|0.1221|0.1133|0.0199|0.0266|0.0239|0.0766|14.53|0.35|0.34|16.89|1.55|2.27|3.17|0.0211|0.0657|0.0085|0.0312|0.0355|0.0397|-0.9139|-0.6315|0|0.0802|0.2314|0.184|0.0932|2.62|3.37|0.8462|0.985|0.36|2.81|932620|22250|7.17|||0| 2023-03-18 09:34:43|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|26.19|4.14|12.96|13.38|6.25|-5.15|0.8797|0.8805|0.2117|0.2236|0.1948|0.168|0.1579|0.1343|14|2.19|2.15|9.27|-11.33|5.96|4.47|0.2345|0.1768|0.0685|0.067|0.1046|0.1309|0.6193|0.2246|0.2939|0.1213|0.1331|0.0912|0.1252|1.21|1.34|1.5354|1.6075|0.43|16.85|290690|45900|5.3|0.0132|0.0162||0.3267 2023-03-18 09:34:44|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|6.26|2|1.94|2.02|1.55|1.54|0.8765|-4.3789|0.563|-6.0929|0.4668|-6.0422|0.3192|-6.0773|12.14|3.89|3.83|15.61|15.22|6.38|12.49|0.2939|-0.1547|0.2169|-0.0202|0.4241|-0.0566|-1.1903|-0.0441|0|-0.9392|0.4751|2.5904|0.9007|4.7|4.93||0.0616|0.68|||||||0| 2023-03-18 09:34:45|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|-30.82|10.33|69.46|-121.4|2.34|2.39|-0.2126|-0.2615|-0.4919|-0.55|-0.3312|-0.4299|-0.3353|-0.427|2.75|-0.93|-0.93|12.14|11.82|0.9|0.41|-0.0755|-0.0296|-0.0655|-0.0247|-0.0896|-0.0463|-1.1603|-1.6536|0|-0.8597|-0.4018|0.2896|0.4861|10.21|10.58||0.082|0.2||585690|-196370|2.34|||0| 2023-03-18 09:34:46|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|24.64|3.93|7.58|7.85|3.34|4.59|0.2447|0.243|0.2092|0.167|0.2065|0.1592|0.1595|0.1253|12.96|2.07|2.02|15.25|14.55|2.7|6.72|0.134|0.0805|0.0467|0.0457|0.1205|0.0824|0.1378|0.1477|0.5616|0.2112|0.32|0.4063|1.4445|0.28|0.55|0.0946|0.1|0.29||1710000|273140|1.98|||0| 2023-03-18 09:34:49|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|-28.71|1.04|7.8|38.56|2.58|3.45|0.1636|0.2063|0.0432|0.0934|0.0021|0.044|-0.022|-0.017|30.84|-0.74|-0.74|12.43|9.94|3.56|3.34|-0.1148|0.0697|-0.0161|-0.009|0.0365|0.0659|-1.149|0.8731|0|0.063|0.083|-0.0183|-0.0326|1.59|3.13|1.6322|1.6322|0.73|3.48|647390|-14230|7.63|0.0157|0.0466|-0.7917|-0.7842 2023-03-18 09:34:52|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|9.91|0.45|9.38|12.09|1.98|-8.3|0.2652|0.2504|0.0855|0.0481|0.0735|0.02|0.0544|0.0109|129.56|5.66|5.55|29.27|-7.16|1.04|6.16|0.2043|0.0523|0.0794|0.0155|0.1246|0.0574|-0.2094|0.8243|0.276|0.0078|0.2009|0.1401|0.1774|0.78|2.03|0.9775|1.2767|1.46|4.99|1130000|61300|6.67|||0|0.0524 2023-03-18 09:34:53|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|13.89|0.58|1.31|1.38|1.32|7.39|1|1|0.1066|0.0714|0.0581|0.1666|0.0319|0.1249|15.74|0.46|0.45|6.87|-1.01|1.36|6.96|0.0677|0.273|0.0253|0.0766|0.0653|0.0444|-0.9516|-0.882|-0.1509|-0.3831|-0.0691|0.1113|0|0.74|0.68|0.3546|0.8495|0.59||403810|17290|3.26|0.0151|0.0229|2|0.2153 2023-03-18 09:34:54|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|34.62|0.59|29.63|-26.44|1.58|3.02|0.1958|0.1903|0.0833|0.0744|0.0372|0.05|0.017|0.0372|52.19|0.89|0.88|19.52|9.99|7.89|1.04|0.0465|0.1049|0.0253|0.0536|0.0939|0.0948|-0.3938|-0.6746|-0.1685|-0.0792|0.1298|0.2076|0.4412|1.57|2.82|0.5552|0.6884|1.19|4.64|||9.25|||0| 2023-03-18 09:34:55|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:34:56|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|-48.39|3.74|-44.13|-40.23|2.28|4.2|0.432|0.4319|-0.0802|0.0195|-0.0905|-0.0219|-0.0773|-0.021|23.77|-1.92|-1.92|39|20.67|14.47|-2.01|-0.0464|-0.0081|-0.0334|-0.0059|-0.0271|0.0179|-6.4967|-15.7755|0|-0.0254|0.0141|0.1475|-0.0943|4.94|6.7|0.2264|0.2451|0.43|2.67|318450|-24620|7.21|||0| 2023-03-18 09:34:57|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:34:58|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|4.93|0.36|5.47|6.15|1.34|5.23|0.181|0.1603|0.11|0.0875|0.0977|0.0754|0.0739|0.0574|155.92|12.03|11.84|42.26|11.01|8.91|12.27|0.287|0.2177|0.1527|0.1118|0.2215|0.1651|-0.3379|0.142|0.3889|-0.1761|0.1908|0.2623|0.4444|1.09|2.42|0.4582|0.4888|2.07|7.9|638580|47180|16.66|0.0189|0.0118|0.5|0.0748 2023-03-18 09:34:59|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|-1.57|0.14|15.44|-6.41|1.6|-0.96|0.0548|0.1131|-0.0129|0.0495|-0.0946|0.0466|-0.0868|0.0377|141.98|-12|-12|12.02|-21.71|6.05|1.24|-0.5972|0.2077|-0.1017|0.0535|-0.0165|0.0761|-4.2627|-2.0557|0|-0.249|0.0286|0.0223|0.0011|1.03|2.02|5.4613|5.6981|1.17|7.99|1510000|-130650|6.71|0.0571|0.0382|-0.5625|-0.1102 2023-03-18 09:35:00|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|33.76|4.1|-14.06|-12.6|8.74|3097.89|0.6842|0.6531|-0.0664|-0.0773|0.1231|-0.5256|0.1213|-0.5063|2.77|0.3|-0.23|1.3||4.3|-0.81|0.1874|-2.4373|0.0398|-0.2723|-0.0202|-0.0313|1.2333|1.0819|0|0.2599|0.4068|0|0|8.82|10.79|4.2813|4.3842|0.33|1.5|||4.89|||0| 2023-03-18 09:35:01|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|16.62|0.64|-164.14|-33.68|2.27|2.33|0.0926|0.0923|0.0502|0.0467|0.0443|0.041|0.0384|0.0318|147.96|4.96|4.86|41.63|41.66|8.97|0.5|0.1431|0.112|0.0514|0.0473|0.1139|0.1049|0.8259|0.2715|0.0828|0.3382|0.2181|0.0856|0.214|0.56|1.44|0.1293|0.4846|1.34|2.62|163510|6280|5.06|||0| 2023-03-18 09:35:03|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-2.69||-3.65|-3.4|2.61|2.48||-152.0325|0|-356.481|0|-501.7536|0|-501.7536||-0.38|-0.38|0.38|0.38|0.35|-0.27|-0.9046|-2.0334|-0.7589|-0.9626|-0.7701|-0.6222|-0.362|-0.2666|0|0|0|0|0.9219|4.93|5.34|0.0272|0.0758||||-968460||||0| 2023-03-18 09:35:04|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|63.3|1.92|-1448.03|-45.07|3.15|5.62|0.2696|0.2706|0.0427|0.0671|0.0393|0.0696|0.0303|0.0539|73.54|2.47|2.46|44.73|25.24|2.85|2.19|0.0502|0.082|0.0366|0.0647|0.0505|0.0788|-0.4062|-0.3456|-0.1023|0.1032|0.1566|0.0495|0.0387|1.52|2.76|0.107|0.1716|1.21|6.55|282700|8560|7.11|0.0217|0.0158|0.1058|1.1644 2023-03-18 09:35:07|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|-14.87|6.21|-28.17|-28.17|8.02|8.26|0.2813|0.2422|-0.4323|-0.7425|-0.4127|-0.7477|-0.4176|-0.751|3.19|-1.34|-1.34|2.47|2.47|0.71|-0.7|-0.4589|-0.5124|-0.3354|-0.43|-0.2597|-0.3019|0.0385|-0.2771|0|0.0438|0.0683|0.3287|0|3.81|4.04||0.1548|0.8|51.21|1010000|-422650|9.26|||0| 2023-03-18 09:35:08|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|4.14|1.68|19.35|21.84|2.09|2.28|0.6202|-14.0755|0.4016|-25.1185|0.4072|-25.5663|0.4056|-25.5668|5.66|2.32|1.97|4.55|4.54|1.58|0.49|0.7291|-1.2566|0.2895|-0.2701|0.4232|-0.1828|-0.3231|2.7341|0|-0.0542|0.6445|3.6653|0.6056|5.6|6.11|0.3814|0.4441|0.71|4.54|2060000|835200|3.49|||0| 2023-03-18 09:35:09|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|43.13|0.1|2.97|5.79|1.02|-0.85|0.1835|0.1409|0.019|0.0231|0.0011|-0.0002|0.0022|-0.0038|130.59|0.3|0.29|12.4|-15.4|0.91|4.26|0.0238|-0.0075|0.005|-0.0094|0.054|0.0813|-2.3502|-0.9013|-0.2413|0.034|0.0174|0.0133|0.355|0.53|1.47|2.6132|2.9376|2.23|5.75|442470|1000|13.47||0.0129|0| 2023-03-18 09:35:10|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|21.13|1.24|-11.92|-9.39|3.76|6|0.209|0.1505|-0.0001|-0.0362|0.0568|-0.0015|0.0322|-0.1006|10|0.32|0.32|3.3|2.43|2.16|-1.04|0.2125|6.079|0.0364|-0.0396|-0.0002|-0.0368|-0.6257|2.4872|0|0.4298|0.538|-0.006|-0.2963|0.7|1.21|0.0005|0.9727|1.04|5.18|369650|12890|9.04|||0| 2023-03-18 09:35:11|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|-83.08|8.45|78.49|137.57|7.22|7.87|0.668|0.6604|-0.1038|-0.0674|-0.0973|-0.0763|-0.1017|-0.0767|3.48|-0.35|-0.35|4.07|3.91|1.08|0.37|-0.0921|-0.1215|-0.0647|-0.0722|-0.0637|-0.0616|0.2945|-1.2053|0|0.1072|0.0524|0.2079|0.3814|4.43|4.99||0.2476|0.64|3.72|538900|-54780|5.21|||0| 2023-03-18 09:35:12|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|-4.29|1.04|-13.64|-12|2.58|4.05|0.3025|0.4417|-0.176|0.0456|-0.2211|0.0496|-0.2419|0.0345|43.27|-10.52|-10.52|17.39|10.82|4.31|-3.29|-0.4802|0.0737|-0.2835|0.059|-0.2666|0.0767|-1.6299|-10.5844|0|-0.2142|-0.2438|0.0601|-0.1201|0.62|1.78||0.0813|1.17|2.67|943690|-228310|14.38|||0| 2023-03-18 09:35:13|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|154.64|2.1|-22.38|-20.05|2.84|14.19|0.3586|0.3164|0.0986|0.0801|0.0186|0.0548|0.0001|0.1156|32.33||0.01|23.88|4.91|3.27|-3.03|0.0181|0.1619|0.0001|0.0646|0.0909|0.0948|-5.2836|-0.9995|-0.7088|0.2266|0.1979|0.0049|0.0765|1.3|2.16|0.225|0.2694|0.64|4.32|442700|60|5.88|||0| 2023-03-18 09:35:14|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-7.64|1.85|22.73|86.17|1.77|1.97|0.1476|0.2637|-0.2288|-0.2347|-0.2404|-0.2282|-0.2424|-0.2297|2.11|-0.51|-0.51|2.2|2.15|1.74|0.17|-0.2173|-0.264|-0.1352|-0.1505|-0.1362|-0.2051|-0.2248|-0.5599|0|0.2397|0.323|0.2261|0.5318|3.16|3.32||0.3014|0.56|74.09|558830|-135450|3.44|||0| 2023-03-18 09:35:15|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|20.92|2.05|244.15|-43.82|2.95|5.3|0.3404|0.3289|0.1368|0.1324|0.1268|0.1112|0.098|0.0865|34.18|3.36|3.34|23.78|13.49|0.5|0.29|0.1454|0.1329|0.0756|0.0672|0.0994|0.0959|0.0693|0.1918|0.1045|0.0243|0.0411|0.0107|0.0708|1.19|3.43|0.6306|0.6872|0.77|1.94|351010|34410|4.73|0.0226|0.0232||0.4891 2023-03-18 09:35:16|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|-29.84|8.43|-150.62|-65.59|14.45|13.72|0.6854|0.7172|-0.2121|-0.2586|-0.282|-0.2818|-0.2827|-0.2824|13.65|-3.88|-3.88|7.96|7.91|2.62|-0.76|-0.4473|-0.49|-0.255|-0.2553|-0.1407|-0.1684|0.393|-0.1236|0|0.3767|0.2729|0.329|0.5296|2.95|3.24|0.1457|0.5464|0.9|10.17|229180|-64780|8.16|||0| 2023-03-18 09:35:17|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|3.54|1.48|2.63|3.63|1.08|1.08|0.6322|0.53|0.4297|-0.9525|0.4049|-0.6254|0.5432|-0.4442|82.13|60.86|57.55|112.48|112.83|14.26|46.24|0.5008|-0.2258|0.3844|-0.0527|0.3797|-0.0098|-0.1885|2.7691|1.5855|0.9075|1.2735|0.2317|-0.0387|1.01|1.09|0.0842|0.0892|0.71|30.15|||6.45|0.1922|0.0869|11.985|0.1871 2023-03-18 09:35:21|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|5.59|0.48|21.21|-8.48|2.31|-4.71|0.1769|0.1768|0.0909|0.0896|0.1174|0.0392|0.0852|0.0233|44.19|3.76|3.67|9.13|-4.54|4.98|0.99|0.5466|0.2592|0.0701|0.0175|0.0723|0.0673|-0.6943|2.9659|0.2773|0.0668|0.0785|-0.0004|0.041|0.65|1.1|3.0007|3.4905|0.77|6.78|285670|26130|8.2||0.0078|0| 2023-03-18 09:35:22|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:35:24|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|23.11|2.76|22.78|29.79|4.07|-31.5|0.415|0.4422|0.1751|0.164|0.1595|0.15|0.1194|0.0938|47.52|4.21|4.2|32.23|-4.33|0.95|5.41|0.1834|0.1519|0.0881|0.0816|0.1179|0.1267|0.7107|0.5447|0.4311|0.2554|0.2541|0.1686|0.1791|1.08|2.95|0.5533|0.6896|0.74|2.82|306470|36660|5.97|0.0051|0.0047|0.1111|0.1173 2023-03-18 09:35:28|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|12.46|1.92|5.51|10.35|6.9|-2.04|0.7887|0.762|0.2726|0.1758|0.2014|0.0118|0.154|0.0315|8.75|1.33|1.24|2.43|-8.37|3.28|3.05|0.6145|0.5419|0.0678|0.0184|0.1517|0.125|-0.6898|-0.2226|0|0.1385|0.1849|-0.043|0.0574||1.12|4.466||0.44|3.78|||2.9|||0| 2023-03-18 09:35:29|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|-23.16|8.12|-69.45|-36.27|4.34|14.54|0.7561|0.7988|-0.3617|-0.2|-0.348|-0.2436|-0.3507|-0.1763|5.93|-2.09|-2.09|11.12|3.27|2.51|-0.69|-0.1776|-0.096|-0.0967|-0.0649|-0.0989|-0.0742|-0.4139|-0.9571|0|-0.0275|-0.0379|0.1218|0.3683|5.37|6.13|0.5309|0.7225|0.28|2.27|361250|-126690|8.04|||0| 2023-03-18 09:35:30|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|-1.89|0.3|5.67|-6.52|2.19|2.3|0.4148|0.4422|-0.1471|-0.0237|-0.1619|-0.0242|-0.1606|-0.021|16.63|-1.9|-1.9|2.3|2.27|1.25|-0.53|-0.826|-0.1046|-0.3796|-0.0446|-0.3976|-0.0604|-1.0328|-8.5582|0|-0.2024|-0.1643|0.1623|0.2203|0.85|1.59||0.674|2.36|6.3|232650|-37360||||0| 2023-03-18 09:35:31|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-11.01|36.39|-11.13|-10.93|3.48|3.49|-2.5076|-2.625|-3.4437|-3.5056|-3.306|-3.4329|-3.306|-3.4329|0.86|-2.87|-2.87|8.98|8.95|1.25|-2.8|-0.326|-0.325|-0.2561|-0.2112|-0.2816|-0.3079|0.0869|-0.3745|0|0.0566|-0.3571|0|0|5.74|5.88||0.0354|0.08||280400|-926990|23.83|||0| 2023-03-18 09:35:34|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|-2.39|3|-2.97|-2.67|8.32|8.25|0.4855|0.5989|-1.1958|-0.7207|-1.2512|-0.7209|-1.2537|-0.7229|2.73|-3.44|-3.44|0.98|0.98|2.41|-2.76|-1.4323|-1.1249|-0.3831|-0.329|-0.2602|-0.2558|-0.4759|-0.3513|0|-0.1892|-0.1228|0.0206|0.2738|3.87|4.87|4.9466|5.4749|0.31|1.75|||4.68|||0| 2023-03-18 09:35:35|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|-1.93|2.5|-24.24|-20.99|1.84|-150.53|0.465|0.432|-0.4726|-0.4323|-1.2951|-0.6061|-1.2959|-0.598|4.97|-1.93|-1.93|6.76|-0.08|4.53|-0.56|-0.7277|-0.4033|-0.426|-0.2937|-0.1553|-0.1611|-2.6273|-2.7995|0|0.0898|0.299|0|0|3|3.14|0.5801|0.6547|0.33||152290|-197350|13.28|||0| 2023-03-18 09:35:36|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-9.59|8.76|-12.92|-7.5|1.78|1.96|-0.1519|-0.0681|-0.8877|-0.7463|-0.8898|-1.1407|-0.8892|-1.138|0.33|-0.38|-0.38|1.65|1.59|0.78|-0.29|-0.1951|-0.7253|-0.1399|-0.179|-0.1286|-0.1219|0.5763|-0.1108|0|0.166|0.5694|0.064|0.0778|6.17|7.94|0.1221|0.1571|0.16|1.83|264640|-238200|9.03|||0|-0.0265 2023-03-18 09:35:37|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|-267.34|4.65|-127.3|323.08|3.65|11.52|0.3322|0.3867|0.0193|0.0889|-0.0028|0.0755|-0.0174|0.07|19.5|-0.17|-0.17|24.88|8.03|3.13|0.9|-0.0139|0.0506|-0.0093|0.0466|0.0099|0.0552|-67.896|-15.7764|0|0.4917|0.0846|0.1384|0.1984|2.07|3.36|0.2506|0.3157|0.53||401250|-6990|3.76|||0| 2023-03-18 09:35:38|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|-28.56|11.33|-48.22|-41.8|9.59|9.57|0.7268|0.7284|-0.3751|-0.4969|-0.3966|-0.7003|-0.3968|-0.7005|3.64|-1.54|-1.54|4.3|4.27|1.45|-0.85|-0.4525|-0.6757|-0.2581|-0.3327|-0.2346|-0.2671|0.2027|-0.0692|0|0.4177|0.3662|0.576|0.6241|9.46|10.41|0.4552|0.4552|0.65|2.04|||9.15|||0| 2023-03-18 09:35:39|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-11.14|96.34|-14.14|-14.1|42.77|44.23|0.9253|-73.6293|-7.8838|-73.2918|-8.6381|-87.7584|-8.647|-87.769|0.68|-6.15|-6.15|1.54|1.53|4.99|-4.65|-3.5393|-2.7734|-0.7944|-0.7353|-1.4791|-0.81|0.0654|0.3048|0|-0.6241|0.1331|0|0|3.38|4.29|0.5459|0.6635|0.09|0.09|98330|-850290|5.06|||0| 2023-03-18 09:35:40|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|27.32|3.41|11.57|14.85|10.93|-2.62|0.6311|0.6495|0.2221|0.2013|0.1714|0.0153|0.1247|0.0162|4.95|0.61|0.5|1.54|-6.58|0.7|1.46|0.3767|0.0498|0.0515|0.0095|0.0707|0.0501|0.5467|1.3352|0.1494|0.0947|0.3469|0.2615|0.1418||1.94|0|0|0.41||||3.7|||0| 2023-03-18 09:35:41|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|19.74|0.67|11.06|-15.19|1.42|-1.57|0.4167|0.4538|-0.0416|-0.0086|0.0302|-0.0315|0.0341|-0.0158|22.63|0.77|-0.48|10.75|-9.14|4.49|1.38|0.0572|0.0191|0.0196|0.0107|-0.0249|0.0015|5.0595|1.7098|0.1284|0.2445|0.1675|0.286|0.6442|2.26|2.45|1.7656|1.8111|0.57||521050|17790|8.4|||0| 2023-03-18 09:35:42|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|-6.52||-11.19|-10.53|3.24|3.52||1|0|-2.142|0|-2.1385|0|-2.1385||-5.21|-5.21|8.98|8.97|1.09|-2.6|-0.5658|-0.3365|-0.5124|-0.3139|-0.4891|-0.3297|-0.0355|-0.4517|0|0|0|0|1.3855|11.6|11.75||0.0094||||-1220000||||0| 2023-03-18 09:35:45|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:35:47|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|20.07|0.75|17.32|-78.91|3.29|5.71|0.1702|0.1718|0.0553|0.0379|0.0473|0.0262|0.0373|0.0212|128.85|4.81|4.74|29.39|17.36|7.58|5.58|0.1748|0.0857|0.0642|0.0296|0.0923|0.0539|30.8328|2.0058|-0.002|0.2048|0.2166|0.0504|-0.0108|2.37|3.18|0.9293|1.0268|1.72|32.2|||3.05|||0| 2023-03-18 09:35:48|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|3.02|0.9|3.57|4.58|3.43|11.4|0.4331|0.5368|0.3779|0.487|0.353|0.4066|0.2989|0.3622|4.99|1.48|1.48|1.32|0.45|0.52|1.27|2.121|6.4405|0.2539|0.3676|0.3646|0.3646|-0.6352|0.0146|1.2371|-0.3187|-0.048|0.1839|0.1579|1.26|3.43|2.734|2.7586|0.85|1.91|951190|284310|6.08|0.0084|0.0148||0.027 2023-03-18 09:35:49|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|21.91|0.51|5.71|13.04|8.23|-4.57|0.1699|0.1585|0.0783|0.0453|0.0344|0.0151|0.0231|0.0177|50.31|1.15|1.03|3.09|-5.4|0.97|4.45|0.4178|0.6598|0.033|0.0272|0.1163|0.0769|-0.0294|-0.5265|0.0176|0.0458|0.0713|0.009|-0.0336|0.18|0.35|3.0531|7.9796|1.34|46.64|50760|1260|88.61|0.0281|0.0285|0|0.4881 2023-03-18 09:35:50|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|21.15|0.4|3.09|38.15|-5.89|-3.18|0.1171|0.1481|0.0353|0.0579|0.0171|0.035|0.0187|0.0319|90.31|2.62|2.58|-6.08|-11.1|0.33|4.83|0|0|0.0299|0.0617|0|0|0.0361|-0.4843|-0.0251|0.1007|0.0927|0.0384|0.0794|0.19|0.41|0|-8.5383|1.6|38.97|64110|1200|54.49||0.0275|0|0.004 2023-03-18 09:35:51|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|-280.33|21.63|17.45|14.96|3.59|-13.92|1.3526|0.5414|0.4048|0.3567|0.0552|0.3345|-0.0432|0.3137|2.01|3.89|3.84|12.11|-3.1|2.26|2.96|-0.007|0.4639|0.0004|0.1921|0.023|0.3217|-1.1335|-1.0196|0|-1.0103|-0.9083|0.5296|0.3848|0.9|0.93|0.1107|0.2761|0.03||135590|1650|0.44|0.0187|0.0154|1.1429|-8.6322 2023-03-18 09:35:52|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|10.86|0.75|8.42|18.25|4.19|49.58|0.3674|0.3486|0.1024|0.0521|0.0927|0.0328|0.0694|0.0258|661.53|45.89|45.74|118.99|10.49|21.09|59.16|0.4708|0.2394|0.1202|0.0424|0.2526|0.1164|5.1984|1.2688|0.347|0.1216|0.1147|0.0766|0.1108|0.83|1.38|0.5369|0.6769|1.73|12.06|413400|28680|11.04|0.002|0.0037||0.0218 2023-03-18 09:35:53|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|-2.37|5.45|-2.37|-2.14|1.23|1.14|0.5377|0.1856|-2.606|-5.3238|-2.2984|-4.8324|-2.299|-4.8334|0.37|-0.84|-0.84|1.62|1.62|0.81|-0.84|-0.4365|-0.3103|-0.341|-0.3146|-0.3953|-0.3995|-1.1842|-3.5278|0|-0.0002|0.173|0|0|4.92|6.96||0.0921|0.15|0.71|||5.73|||0| 2023-03-18 09:35:54|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|-1.8|0.34|7.85|10.7|1.62|-1.2|0.9414|0.9465|-0.0288|0.0387|-0.0558|0.0196|-0.1908|0.0125|77.04|-14.69|-14.69|16.26|-21.11|23.37|3.36|-0.5731|0.0562|-0.1504|0.0174|-0.0171|0.038|-1.2242|-3.8057|0|-0.2177|-0.1033|0.0978|0.0731|4.78|5.02|3.9123|4.3895|0.79||794350|-151570|7.93|||0| 2023-03-18 09:35:55|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|42.45|0.55|11.31|37.01|6.27|43.63|0.3876|0.4044|0.0253|0.0288|0.01|-0.0003|0.0131|0.0091|64.24|0.87|0.86|5.68|0.79|2.23|3.15|0.1386|0.0259|0.0155|0.0252|0.0332|0.0598|-2.0156|-0.1626|-0.2373|0.1495|0.1283|0.0788|-0.0142|0.34|0.53|1.6028|6.3035|1.19|41.12|69540|910|47.75|0.0343|0.0302|0|0.9803 2023-03-18 09:35:56|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|9.13|3.89|5.84|5.84|2.45|2.53|0.8922|0.7216|0.6097|0.2912|0.6148|0.123|0.4264|0.1869|2.68|1.13|0.96|4.25|4.24|4.28|1.78|0.2783|-1.8714|0.1572|0.0869|0.2003|0.2326|0.2748|-0.6518|0|-0.0848|-0.0076|0.066|-0.454|30.23|30.58|0.6074|0.6375|0.37||1870000|799380|3.7|||0| 2023-03-18 09:35:58|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|22.91|4.56|19.45|20.47|6.29|6.32|0.4367|0.4165|0.2308|0.1421|0.2227|0.132|0.199|0.1412|28.01|5.54|5.46|20.31|20.36|5.65|6.56|0.3036|0.184|0.2072|0.1343|0.2732|0.1361|0.6172|0.8846|0.0614|0.2935|0.3888|0.1751|0.0796|2.43|3.54||0.088|1.04|2.37|662820|131900|6.19|||0| 2023-03-18 09:35:59|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|14.43|1.01|14.17|37.18|2.64|-2.07|0.3278|0.3434|0.1387|0.1335|0.1015|0.0793|0.0678|0.0519|44|2.91|2.89|16.88|-21.58|2.82|2.04|0.1773|0.1157|0.0479|0.0403|0.0973|0.1068|-0.0273|-0.0329|0.0798|0.1587|0.1068|0.1309|0.1799|0.63|1.39|1.626|1.7211|0.68|3.94|275520|19350|4.67|0.0239|0.0241|0.0116|0.2994 2023-03-18 09:36:00|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|12.58|2.12|6.49|10.07|-8.37|-5.59|0.5087|0.4067|0.3031|0.0953|0.2253|-0.0397|0.1682|-0.0436|27.1|4.18|4.14|-6.85|-10.37|1.24|8.84|0|3.7369|0.118|0.0162|0|0.0755|-0.1795|0.277|0|0.0531|0.1513|0.065|0.0307||0.57|0|-5.3135|0.7|59.09|||21|||0| 2023-03-18 09:36:03|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|-2.04|0.68|60.14|-793.7|1.31|-0.88|0.7117|0.7307|-0.0865|-0.177|-0.3354|-0.2648|-0.3345|-0.2538|12.31|-4.17|-4.17|6.41|-10.11|2.14|0.14|-0.4842|-0.2569|-0.1644|-0.1396|-0.0428|-0.1007|0.8301|-0.5953|0|-0.0311|0.0184|0.2742|-0.1552|0.83|1.16|1.8515|2.0932|0.49||279560|-93510|11.8|||0| 2023-03-18 09:36:04|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|1.56|0.58|1.25|3.92|0.61|0.68|0.6825|0.7453|0.4179|0.2903|0.3781|-0.2369|0.3744|-0.2763|52.44|19.63|19.54|50.08|50.07|0.06|24.37|0.4887|-0.1308|0.2069|-0.036|0.2486|0.0837|-0.0834|1.6138|0.2845|0.0174|0.5799|0.5651|0.1946|0.25|0.42|0.7264|0.7264|0.55||9130000|3420000|14.46|||0| 2023-03-18 09:36:05|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|-2.5|0.37|-1.2|-2.85|0.86|1.11|0.4663|0.6104|-0.0615|0.08|-0.1843|0.0269|-0.1471|0.0231|5.38|-1.81|-1.81|2.29|1.85|0.22|-0.65|-0.3013|-0.1049|-0.096|-0.0233|-0.037|0.048|1.1612|0.1328|0|0.6433|0.1193|0|0|2.38|2.46|1.7553|1.9118|0.65||205040|-30150|3.48|||0| 2023-03-18 09:36:06|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-6.59|1386.12|-8.34|-8.02|2.01|2.11|1|-4.6175|-225.1644|-79.0664|-210.3613|-88.374|-210.3613|-88.374|0.01|-2.59|-2.59|7.86|7.83|1.26|-1.9|-0.3144|-0.5422|-0.2756|-0.3105|-0.2773|-0.214|0.15|0.3232|0|-0.5538|-0.5441|0|0|15.76|16||0.0608|||4220|-888410|0.2|||0| 2023-03-18 09:36:09|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|4.63|0.31|3.69|4.58|1.59|-3.88|0.2171|0.1895|0.1016|0.0797|0.0892|0.0658|0.0672|0.0504|215.4|14.82|13.49|42.15|-17.75|1.01|18.17|0.381|0.2848|0.1208|0.0947|0.1632|0.1345|-0.3149|0.5014|0.3318|-0.1704|0.1971|0.2445|0.2884|0.45|2.48|1.336|1.5184|1.8|5.96|443810|29840|17.8|0.0299|0.014|0.3636|0.1002 2023-03-18 09:36:10|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|16.2|0.68|12.2|31.53|2.99|-3.58|0.2565|0.2601|0.0775|0.0885|0.0591|0.0691|0.0422|0.0467|51.75|2.19|2.18|11.86|-10.2|3.25|2.9|0.1908|0.19|0.0565|0.059|0.0887|0.1261|-0.2263|-0.2712|0.6913|0.0751|0.0751|0.1059|0.1009|1.39|1.82|1.7146|1.9077|1.18||35210|1690|6.56|0.0236|0.016|0.1064|0.4656 2023-03-18 09:36:12|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|9.6|7.94|31.11|-12.1|6.03|6.34|0.2137|0.1583|0.0273|-0.0743|0.0152|-0.0829|0.8278|0.122|2.26|2.08|1.84|2.98|2.97|0.96|-0.24|0.9627|0.0701|0.3047|0.0328|0.0109|-0.0633|-0.7974|10.7599|0|0.2066|0.2131|0.1572|0.7313|0.97|1.52|0.7571|0.9749|0.37|3.34|438300|362830|5.81|||0| 2023-03-18 09:36:14|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|9.37|2.26|8.07|9.36|-43.66|-22.7|0.6174|0.4692|0.4056|0.2944|0.3471|0.3663|0.2411|0.6047|10.07|2.39|2.33|-0.52|-1.01|2.62|2.82|0|1.4956|0.1631|0.2539|0|0.2073|0.3225|-0.777|1.313|-0.2468|-0.1991|-0.1401|0.0328|1.65|1.76|0|-16.1713|0.68||1180000|284180|4.6|0.0019|0.0182||0.0119 2023-03-18 09:36:15|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|22.22|5.6|18.71|18.77|4.49|4.54|0.9866|0.9829|0.2803|0.3478|0.2891|0.3564|0.2524|0.3567|3.73|0.95|0.87|4.66|4.65|0.62|1.12|0.2308|0.3664|0.2014|0.3218|0.2152|0.2779|-0.4553|-0.025|-0.0357|0.0428|0.098|0.2034|-0.0029|6.38|6.89||0.0023|0.8|0.97|||13.63|||0| 2023-03-18 09:36:16|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|-8.05|0.19|3|9.32|1.26|1.87|0.0751|0.1114|0.0243|0.0501|-0.0027|0.0276|-0.0238|0.017|70.85|-1.69|-1.69|10.82|7.61|2.96|4.53|-0.1394|0.1042|-0.0412|0.0217|0.0414|0.082|-8.2049|-2.2387|0|0.1241|0.1354|0.071|0.0229|0.73|1.54|1.4932|1.7614|1.35|5.92|242970|-7440|7.06|0.0266|0.0189||-0.2397 2023-03-18 09:36:17|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|41.71|6.64|27.69|-67.33|4.6|4.53|0.5391|0.5374|0.2729|0.2683|0.2076|0.2237|0.1595|0.169|13.3|2.12|2.11|19.2|19.15|0.16|3.19|0.1121|0.1318|0.0398|0.0482|0.072|0.0845|-0.0853|-0.1698|0.0236|0.075|-0.0147|0.0221|0.08||0.38|0|0|0.25|18.14|597510|99150|5.48|0.0173|0.0173|0.089|0.7189 2023-03-18 09:36:18|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|-20.91|6.73|88.02|110.3|3.02|5.59|0.7777|0.8024|-0.2818|-0.1889|-0.3026|-0.2041|-0.322|-0.2014|2.79|-0.91|-0.91|6.23|3.36|0.45|0.21|-0.1428|-0.0953|-0.1046|-0.0803|-0.1032|-0.0734|0.0149|-0.3415|0|0.2922|0.3549|0|0|2.41|2.54||0.0384|0.32||215420|-69370|5.51|||0| 2023-03-18 09:36:19|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|-0.29|2.62|-0.56|-0.54|-8.85|-0.79|-3.0529|-2.4009|-6.0233|-5.389|-9.2327|-8.4453|-9.116|-8.1111|0.14|-1.37|-1.37|-0.04|-0.46|0.05|-0.63|-14.5488|-2.5586|-0.9896|-0.5299|0|-0.5193|0.012|0.0598|0|0.1926|0.1878|-0.1618|0.0448|0.23|0.29|0|-7.2295|0.11|28.17|66220|-608810|2.56|||0| 2023-03-18 09:36:20|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|9.33|0.41|6.32|12.91|4.12|-7.62|0.5071|0.4976|0.0949|0.1054|0.0581|0.0754|0.0435|0.0558|35.45|1.69|1.66|3.49|-1.96|0.93|2.03|0.5045|23.9263|0.0598|0.088|0.1247|0.1314|-0.2356|-0.3127|0.0155|-0.0237|-0.0324|-0.0063|0.0205|0.2|1.8|2.899|4.6362|1.37|1.88|291720|12700|114.66|||0| 2023-03-18 09:36:23|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|-36.24||-156.27||64.65|64.65||0|0|0|0|0|0|0||-0.16|-0.16|0.09|0.09|0.19|-0.04|-0.9861|-0.3215|-0.298|-0.1999|-0.0991|-0.067|-0.1878|-0.3093|0|0|0|0|0|27.37|33.17|4.1362|4.1678||||-4100000||||0| 2023-03-18 09:36:24|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-1.51|6.21|-1.82|-1.73|0.67|0.73|-2.7896|-1.1163|-4.1656|-2.0047|-4.1219|-2.0522|-4.1219|-2.0524|0.64|-2.62|-2.62|5.91|5.91|0.61|-2.16|-0.3776|-0.3678|-0.2734|-0.2265|-0.2754|-0.2296|-1.3609|-0.4397|0|-0.8579|-0.3208|0|0|6.23|6.46|0.0318|0.3013|0.07||212990|-877910|7.71|||0| 2023-03-18 09:36:25|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|-34.7|2.77|-1101.46|-97.56|4.46|-1.37|0.2664|0.3062|0.0036|0.0517|-0.0775|-0.0579|-0.0426|-0.058|15.97|-0.74|-0.74|9.9|-31.15|1.92|-0.04|-0.0687|-0.0765|-0.0242|-0.0301|0.0013|0.0116|-1.0258|-0.1415|0|0.5455|0.7288|0.8282|1.2584|0.93|1.1|2.1622|2.3089|0.31||||2.01|||0| 2023-03-18 09:36:29|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:36:30|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|30.55|1.63|76.51|98.15|4.72|4.81|0.5378|0.5341|0.0721|0.0916|0.0696|0.0899|0.0533|0.074|15.02|0.8|0.79|5.18|5.12|3.2|0.32|0.1685|0.2308|0.1108|0.195|0.1811|0.3364|-0.7333|-0.4185|0.5723|0.0807|0.2356|0.2248|0.1796|1.33|2.86||0.0646|2.08|2.48|795820|42410|170.76|||0| 2023-03-18 09:36:31|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-2.53||-2.35|-2.19|1.37|2.08||0|0|0|0|0|0|0||-1.43|-1.43|2.63|1.57|0.93|-1.53|-0.439|-0.5873|-0.2761|-0.3199|-0.324|-0.3562|0.2981|0.331|0|0|0|0|0|3.8|3.99||0.2168||||||||0| 2023-03-18 09:36:32|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|-5.49|0.6|10.77|57.87|13.29|-1.05|0.48|0.4423|0.0314|-0.2252|-0.108|-0.4289|-0.1105|-0.3195|20.71|-2.26|-2.26|0.93|-12.26|5.69|1.15|-1.2325|-0.3286|-0.0533|-0.0229|0.0144|0.0144|-22.9811|0.3644|0|-0.1005|0.6251|-0.0388|-0.219|1.05|1.22|22.4501|34.274|0.49|65.13|294330|-32130|34.77||0.0396|0| 2023-03-18 09:36:33|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-19.11|3.5|20.51|20.67|1.73|2.54|0.624|0.5858|-0.1968|-0.0501|-0.1832|-0.0761|-0.1832|-0.0697|3.64|-0.64|-0.64|7.35|5.3|1.06|0.62|-0.0888|-0.0533|-0.083|-0.0433|-0.0819|-0.028|-1.5431|-30.309|0|-0.0324|0.0189|0.3879|0.1391|11.47|11.74||0.0019|0.45||572940|-104940|3.93|||0| 2023-03-18 09:36:34|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|36.36|4.05|38.19|54.02|7.13|13.46|0.559|0.5534|0.1859|0.1534|0.1787|0.1528|0.1113|0.1123|34.09|3.8|3.78|19.35|10.2|3.29|3.61|0.2035|0.1327|0.1231|0.0935|0.1557|0.1154|14.5065|0.3756|0.2326|0.4749|0.2355|0.1294|0.6203|1.32|2.29|0.2456|0.3399|0.89|1.96|||5.95|0.0208|0.0203|1.5|0.5271 2023-03-18 09:36:37|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|19.49|2.87|12.1|12.28|15.87|-543.15|0.9589|0.9582|0.1958|0.1557|0.1966|0.1546|0.0884|0.1216|41.97|3.61|3.51|7.58|-0.22|7.1|9.94|0.593|1.5077|0.1617|0.1205|0.197|0.1594|-0.3046|-0.1513|0|-0.1144|0.0308|0.1546|0.2645|1.22|2.53||0.7327|1.01||1130000|181670||0.0136|0.0062|4|0.2721 2023-03-18 09:36:38|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-14.42||-14.19|-13.71|4.83|4.78||0|0|0|0|0|0|0||-1.9|-1.9|5.45|5.44|4.82|-1.86|-0.3167|-0.3075|-0.304|-0.2907|-0.2856|-0.2726|-0.3231|-1.3077|0|0|0|0|0|28.46|29.91||0.0006||||||||0| 2023-03-18 09:36:39|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:36:40|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|-10.84||-12.99|-12.82|7.31|7.35||0|0|0|0|0|0|0||-2.32|-2.32|3.34|3.33|0.87|-1.88|-0.6391|-0.7882|-0.4119|-0.5121|-0.3962|-0.5707|-0.4804|-0.4085|0|0|0|0|0|12.29|12.48|0.7536|0.819||||-1180000||||0| 2023-03-18 09:36:42|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|-0.86|0.49|-7.24|-6.43|1.69|-0.49|0.6102|0.7042|-0.4191|-0.575|-0.5643|-0.7845|-0.5673|-0.7622|2.74|-1.61|-1.61|0.79|-2.78|2.14|-0.18|-1.0564|-0.926|-0.15|-0.1721|-0.1715|-0.1445|-0.7653|-0.4163|0|0.243|0.434|0|0|0.54|1.18|5.3597|5.599|0.26||||8.08|||0| 2023-03-18 09:36:42|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|47.08|4.53|41.8|57.25|16.39|19.92|0.2262|0.2162|0.1252|0.1076|0.1252|0.1076|0.0963|0.0838|40.8|3.74|3.66|11.28|9.12|4.52|5|0.3311|0.2576|0.1632|0.1357|0.2727|0.2101|0.2539|0.13|0.1977|0.0904|0.1356|0.045|-0.008|0.86|1.38||0.1872|1.69||166430|16020|8.56|||0| 2023-03-18 09:36:43|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|6.58|0.25|9.24|50.33|11.87|-3.65|0.3247|0.3084|0.0848|0.0764|0.0646|0.0538|0.0197|0.0403|165.36|3.23|3.22|3.51|-11.68|3.09|4.5|0.8954|1.1076|0.0765|0.0712|0.1238|0.1409|-2.2922|-0.4778|0.2357|-0.0706|0.0077|0.1024|0.2107|0.14|1.33|10.3721|25.7695|1.52|2.4|538330|27120|27.92|0.1153|0.0702|0.1682|0.7695 2023-03-18 09:36:44|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|32.81|9.22|48.26|56.93|3.69|3.72|0.4218|0.4837|0.2436|0.2581|0.375|0.325|0.2811|0.2989|4.33|1.21|1.21|10.81|10.81|0.65|0.83|0.1146|0.0897|0.0532|0.0487|0.0411|0.0399|-0.1105|-0.046|0.0742|-0.3804|-0.055|0.2033|0.1958|1.26|1.47|0.8937|0.8952|0.19|43.08|371060|103280|8.33|0.0104|0.0034|0.25|0.3313 2023-03-18 09:36:45|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|-20.73|1.84|48.41|93.89|3.19|-6.54|0.3537|0.327|-0.0539|-0.0128|-0.0543|-0.1093|-0.0584|-0.1056|18.32|-1.62|-1.62|10.54|-5.14|3.02|0.69|-0.1532|-2.4492|-0.0392|-0.0514|-0.0363|-0.0025|-1.6567|-0.0403|0|-0.0298|-0.0037|0|0|2.13|2.22|0.4869|0.6454|0.67|114.9|||3.9|||0|-0.5154 2023-03-18 09:36:46|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|10.16|1.16|14.87|12.69|2.63|3.02|0.25|0.2102|0.1434|0.0947|0.1458|0.1026|0.1137|0.0845|243.77|21.54|21.34|107.25|94.48|42.22|27.88|0.2803|0.1726|0.2077|0.1236|0.2807|0.149|-0.2249|0.496|0.3849|0.1596|0.5207|0.1603|0.2864|1.7|2.99|0.0017|0.0279|1.83|6.98|344730|39190|21.79|||0| 2023-03-18 09:36:47|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|84.56|7.98|38.08|50.25|10.28|28.73|0.662|0.6384|0.1254|0.0822|0.1148|0.0469|0.0943|0.0397|9.38|0.43|0.41|7.28|2.51|1.64|1.52|0.1356|0.0445|0.0895|0.0366|0.11|0.0535|1.9792|1.2584|-0.1035|0.4935|0.308|0.0776|-0.0858|1.75|3|0.161|0.2199|0.95|2.02|1640000|154590|9.76|||0| 2023-03-18 09:36:48|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|-4.59|4.2|-9.19|-7.39|1.24|1.28|0.4436|0.5036|-0.6736|-0.6592|-0.9158|-0.6912|-0.9164|-0.6896|2.85|-2.61|-2.61|9.69|9.43|9.14|-1.3|-0.2418|-0.4505|-0.2067|-0.2797|-0.1412|-0.2935|0.0837|-0.6312|0|-0.1474|-0.0455|0.3577|0.5961|11.56|12.32||0.1229|0.23|3.01|||5.53|||0| 2023-03-18 09:36:49|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|14.94|0.5|16.71|-42.01|1.33|1.33|0.299|0.3124|0.0486|0.0664|0.0461|0.0628|0.0333|0.0439|52.02|1.71|1.7|19.45|19.45|2.18|1.55|0.0903|0.1222|0.0427|0.0637|0.059|0.0966|-0.1877|-0.4593|0.1211|0.0393|0.0542|0.0581|0.1894|0.51|1.39||0.6233|1.28|5.81|||72.99|||0| 2023-03-18 09:36:50|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|||15.87||||0.5676|0.6015|0.0137|0.0659|-0.5217|0.0899|-0.5311|0.0907|32.22|-0.2|-0.2|-10.81|-36.01|2.53|-2.36|-8.8468|-0.1263|-0.2833|-0.0072|0|0.0425|-37.3511|-133.0278|0|-0.2117|-0.0681|-0.0429|0.0243|0.95|1.18|0|-3.1821|0.53|23.92|352310|-187110|2.43|||0|-0.0014 2023-03-18 09:36:52|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-17.23|821.17|-18.66|-18.34|5.93|6.95|-33.8994|-15.354|-45.4374|-21.2281|-47.6559|-23.4174|-47.6559|-23.0995|0.05|-2.4|-2.4|6.93|6.33|0.62|-2.2|-0.3013|-0.4521|-0.2817|-0.3566|-0.2447|-0.3235|-0.3023|-0.4565|0|3.8293|-0.4932|-0.2865|0.0044|16.41|17.07||0.0124|0.01||||24.07|||0| 2023-03-18 09:36:53|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|-12.59|2.45|-20.27|-19.73|2.33|-4.06|0.251|0.2079|-0.1718|-0.1135|-0.1913|-0.1546|-0.1948|-0.1573|13.04|-2.55|-2.55|13.75|-8.15|2.84|-1.58|-0.1576|-0.2907|-0.0795|-0.1327|-0.0671|-0.0981|0.4789|0.155|0|0.1967|0.2578|0.0887|-0.2532|2.79|3.3|1.0373|1.0484|0.41|7.33|||6.8|||0| 2023-03-18 09:36:54|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|-14.9|3.16|95.88|114.89|4.96|-27.32|0.6522|0.5777|-0.1791|-0.4629|-0.2118|-0.6388|-0.2123|-0.6413|2.64|-0.56|-0.56|1.69|-0.3|5.46|0.09|-0.3292|-0.4422|-0.0616|-0.1494|-0.0755|-0.1648|1.2306|0.618|0|0.1996|0.3943|0.0529|-0.1089|1.74|1.89|2.1349|2.1719|0.29||||77.39|||0| 2023-03-18 09:36:55|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|-3.28|0.3|5.71|21.13|-1.43|-0.55|0.4664|0.4924|-0.0043|0.0506|-0.0329|0.0077|-0.0915|0.0019|111.68|-2.08|-2.08|-23.39|-61.55|4.24|3.64|0|1.3273|-0.1254|0.0045|0|0.0905|-3.5418|-3.5473|0|-0.0053|0.0784|0.0622|-0.0613|0.38|0.75|0|-2.9177|1.39|13.18|195260|-17670|47.97|||0| 2023-03-18 09:36:56|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|2.8|24.3|-6.56|-6.52|-154.59||0.1663|-0.7019|0|-6.2854|0|-10.9316|0|-10.9316|0.03|0.3|-0.11|-0.01|-0.01|0.07|-0.13|0|-0.5081|0.7547|-1.1529|0|-0.8075|-0.8723|1.424|0|0.39|0.1985|0|0|2.71|5.12|0|-4.7956|0.09||||9.74|||0| 2023-03-18 09:36:57|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|-2.11|0.4|3.31|15.26|1.11|-0.3|0.5526|0.6376|0.0977|0.1758|-0.2015|0.0433|-0.1887|0.0457|47.73|-7.32|-7.32|17.05|-62.19|4.5|5.73|-0.352|0.0829|-0.0662|0.013|0.0339|0.0686|-3.7476|-2.1696|0|0.053|0.7057|0.3989|0.3471|0.32|0.69|4.3051|5.615|0.35|78.6|||47.66||0.0074|0| 2023-03-18 09:37:00|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-22.01|47.75|-23.65|-23.55|4.14|4.1|-1.5148|-54.8189|-2.4405|-83.4274|-2.3301|-83.6824|-2.1695|-83.7471|1.04|-2.47|-2.47|12.05|11.94|13.76|-2.11|-0.215|-0.2564|-0.1711|-0.1745|-0.2211|-0.2163|1.1822|-2.6304|0|41.5964|-0.7313|0.1439|-0.3371|14.17|14.34||0.0104|0.08||424450|-920860||||0| 2023-03-18 09:37:01|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|-11.65|4.84|-53.15|-52.41|3.88|5.42|0.6766|0.6972|-0.4172|-0.4624|-0.4058|-0.4808|-0.4151|-0.4877|2.51|-1.06|-1.06|3.13|2.21|0.64|-0.23|-0.3144|-0.348|-0.2113|-0.2442|-0.1938|-0.2681|0.2297|0.0667|0|0.1895|0.2418|0.3469|-0.0209|1.84|2||0.0044|0.51||||5.57|||0| 2023-03-18 09:37:02|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|18.12|1.1|-47.87|-22.09|2.55|5.82|0.3856|0.4013|0.0802|0.0691|0.0728|0.0468|0.0607|0.0394|58.73|3.58|3.55|25.32|11.47|4.16|-1.35|0.1466|0.1139|0.0618|0.0406|0.0973|0.0897|2.0046|0.0219|0|0.0528|0.0013|0.0172|0.0751|1.26|2.2|0.6268|0.706|1.02|3.65|254060|15420|4.94|0.0173|0.0141|0.06|0.2851 2023-03-18 09:37:05|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:37:07|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|12.32|1.24|2.47|8.7|3.54|4.01|0.818|0.707|0.3755|-0.0507|0.1499|-0.1435|0.1007|-0.1692|4.93|0.5|0.48|1.73|1.73|0.4|2.48|0.344|-0.1759|0.0476|-0.033|0.2259|0.0101|-2.126|3.6651|0|-0.1028|0.6883|0.3122|0.4137|0.44|0.82|2.7872|2.8509|0.47|2.74|||30.2||0.0061|0|0.0029 2023-03-18 09:37:08|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|6.44|0.85|7.42|10.63|2|4.94|0.2518|0.2469|0.1749|0.1597|0.1712|0.1547|0.1276|0.1068|65.79|7.6|7.51|27.87|11.79|2.45|7.75|0.3437|0.3359|0.2171|0.1592|0.2927|0.2616|0.2049|0.3952|0.3674|0.2836|0.2541|0.3393|0.4283|0.8|2.28|0.1238|0.1434|1.64|5.93|443930|58710|26.6|||0| 2023-03-18 09:37:11|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|11.23|1.21|4.79|-12.62|3.74|6.33|0.4461|0.3761|0.1704|0.1257|0.1452|0.0596|0.1062|0.0637|34.81|3.68|3.66|11.22|7.43|2.28|8.76|0.3796|0.2601|0.0605|0.0412|0.0901|0.0731|-0.0271|0.3004|0.0356|0.2555|0.171|0.0386|0.219|1.42|2.04|3.0955|3.5221|0.57|7.53|524010|55650|6.61|0.0244|0.0421||0.3016 2023-03-18 09:37:12|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:37:13|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:37:14|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|21.71|0.77|-42.12|-20.14|2.95|4.91|0.1757|0.1709|0.0463|0.0593|0.0428|0.0579|0.0356|0.0309|29.29|1.04|1.03|7.66|4.87|0.33|-0.54|0.1366|0.1813|0.0711|0.0633|0.1079|0.1375|-0.1214|-0.4657|0.1798|0.0891|0.0357|0.205|0.3095|1.06|1.72|0.2078|0.4883|2|10.12|271740|9670|6.4|0.0081|0.0068|1|0.1955 2023-03-18 09:37:16|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|14.18|0.05|2.17|-5.67|-0.48|-0.12|0.4018|0.3852|0.0589|0.0617|0.0286|-0.0271|0.0038|-0.0271|94.54|0.36|0.35|-10.58|-44.55|0.91|2.32|0|-3.5766|0.012|-0.0211|0|0|1.2924|-0.8032|0|-0.0281|-0.0127|-0.0448|-0.0595|1.03|1.41|0|-9.0622|0.82|20.64|239430|3510|5.97|||0| 2023-03-18 09:37:20|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|19.93|1.93|-151.44|96.98|3.73|5.02|0.2751|0.2763|0.1361|0.0826|0.1312|0.074|0.0971|0.0561|71.11|5.97|5.94|36.87|29.05|9.03|2.91|0.203|0.1044|0.1116|0.0555|0.154|0.0798|1.2926|0.7353|0.224|0.0602|0.2486|0.0827|0.1196|1.81|3.24|0.2848|0.3403|1.15|3.13|618660|60050|4.74|0.0085|0.0117|0.0303|0.1942 2023-03-18 09:37:21|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|-2.57|12.26|-2.73|-2.66|1.37|2.9|0.2138|0.2902|-4.6609|-3.2893|-4.7015|-3.4581|-4.7693|-3.4102|0.09|-0.46|-0.46|0.84|0.44|0.02|-0.42|-0.4521|-3.1043|-0.3874|-0.7424|-0.3661|-0.436|-0.6116|-0.7519|0|0.3036|0.5462|0.2394|0.2575|3.35|4.38||0.0468|0.08|1.04|||5.11|||0| 2023-03-18 09:37:22|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|127.62|0.95|9.28|50.4|4.08|-3.04|0.2019|0.1925|0.0349|0.0523|0.03|0.0287|0.0074|0.0208|24.93|0.19|0.17|5.81|-7.81|2.23|2.55|0.0379|0.0837|0.015|0.0157|0.0223|0.0409|0.7727|-0.5983|1.7846|0.1426|0.08|0.0917|0.1426|0.65|0.79|2.3498|4.5956|0.64||||8.17|||0| 2023-03-18 09:37:23|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|-12.9|1.64|-28.51|-1.75|0.96|0.97|0.3919|-1.4164|-0.0453|-4.8954|-0.1271|-5.7447|-0.1271|-5.7409|0.69|-0.09|-0.09|1.19|1.19|0.84|-0.04|-0.0913|-0.6651|-0.0486|-0.38|-0.017|-0.284|1.6437|0.6642|0|3.752|4.4988|1.3524|0.3047|1.85|1.93|0.5684|0.8901|0.38||2290000|-291290|5.89|||0| 2023-03-18 09:37:24|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|-17.37|2.86|64.14|98.2|8.94|9.57|0.7407|0.7475|-0.1617|-0.2983|-0.1593|-0.2979|-0.1645|-0.3003|3.28|-0.53|-0.53|1.05|1.01|1.56|0.15|-0.388|-0.5957|-0.1153|-0.2364|-0.136|-0.2781|0.6405|0.2785|0|0.0096|0.0263|0.1869|0.1101|1.03|1.19||0.9271|0.7||||4.59|||0| 2023-03-18 09:37:25|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:37:26|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|12.95|1.12|11.44|18.93|-3.4|-0.89|0.4152|0.4168|0.1939|0.205|0.1262|0.0094|0.0892|0.0036|58|4.97|4.96|-19.2|-73.85|17.2|5.7|0|-2.7336|0.0418|0.0082|0|0|-0.3727|-0.1258|0|-0.0943|0.0148|0.0444|0.2144|0.83|1.02|0|-5.787|0.47||||7.91|0.0318|0.0372|0.275|0.3793 2023-03-18 09:37:27|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|-9.33|44.71|-10.99|-10.91|5.51|5.51|1|0.9069|-4.9424|5.7492|-4.7926|5.4514|-4.7926|-23.6261|0.54|-2.6|-2.6|4.38|4.37|2.56|-2.2|-0.4941|-0.4854|-0.4278|-0.3649|-0.4303|-0.4103|0.0944|0.0416|0|-1|-0.0284|0.0579|0.036|7.61|7.8||0.017|0.09|||||||0| 2023-03-18 09:37:28|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|-21.64|1.05|-43.81|-19.68|9.16|-16.3|0.3554|0.3507|-0.0308|-0.1128|-0.0353|-0.1874|-0.0483|-0.1919|7.16|-0.35|-0.35|0.82|-0.46|0.81|-0.17|-0.3021|-0.5149|-0.0467|-0.1578|-0.0468|-0.1253|1.9703|0.5732|0|0.2141|0.1039|0.1626|-0.0452|0.85|1.61|3.7168|4.0413|0.97|3.04|481560|-23280|5.52|||0| 2023-03-18 09:37:33|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|-0.1|0.62|-0.65|-0.59|3.17|-0.37|0.1918|0.3356|-1.3834|-1.4272|-6.1034|-2.0856|-6.0164|-1.9695|2.13|-13.18|-13.18|0.42|-3.86|1.06|-2.03|-2.0169|-0.9108|-0.9038|-0.4678|-0.1874|-0.3768|0.5475|-6.3359|0|-0.0291|0.1213|0.499|0.5152|5.95|6.41|15.6439|17.1943|0.15|13.06|||4.97|||0| 2023-03-18 09:37:34|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|41.4|2.21|20.7|24.09|3.84|-4.28|0.2046|0.2294|0.1204|0.1359|0.1015|0.138|0.0587|0.1112|42.12|2.25|2.25|24.29|-22.08|2.43|4.5|0.0957|0.1134|0.054|0.0927|0.0725|0.1019|-1.0154|-0.0667|0.0506|0.0886|0.1182|0.0594|0.0306|1.01|1.3|0.5568|0.9352|0.68||||9.35|0.0203|0.0136|0.1316|0.663 2023-03-18 09:37:37|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|-22.01|3.47|-45.38|-24.75|3.48|3.72|0.7239|0.7802|-0.1608|-0.0597|-0.1573|-0.0651|-0.1579|-0.066|5.73|-0.94|-0.94|5.72|5.35|1.43|-0.7|-0.1518|-0.0686|-0.1187|-0.0519|-0.1221|-0.0483|0.1306|-0.2967|0|0.0392|-0.0474|0.0289|0.3388|4.69|6.04||0.0909|0.75|1.82|330820|-52230|6.11|||0| 2023-03-18 09:37:38|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|43.04|5.5|147.73|432.23|14.28|25.69|0.3936|0.3352|0.1665|0.132|0.1604|0.1291|0.1277|0.1021|11.73|1.5|1.5|4.52|2.49|0.29|0.44|0.3956|0.4308|0.2335|0.2567|0.2981|0.3595|0.3471|0.3108|1.0818|0.119|0.2497|0.3693|0.3955|0.83|3.9|0.2085|0.3374|1.83|2.97|396080|50590|19.22|||0| 2023-03-18 09:37:41|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|18.15|2.16|15.58|17.92|1.89|3.14|0.4711|0.4286|0.1547|0.0672|0.1559|0.0314|0.1192|0.0209|17.06|2.01|1.98|19.5|11.8|5.09|2.37|0.1069|0.0197|0.0779|0.0201|0.105|0.0561|0.0611|-0.4304|0.1124|-0.0039|-0.0839|0.1817|0.1937|3.49|4.75|0.0782|0.1111|0.65|2.6|261010|31100|4.2||0.008|0| 2023-03-18 09:37:42|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|34.64|4.15|29.15|38.06|14.1|14.34|0.335|0.3762|0.1564|0.1847|0.1567|0.1864|0.1198|0.1422|12.54|1.7|1.69|3.69|3.53|1.27|1.64|0.5046|0.4203|0.2937|0.2825|0.4122|0.3878|0.1057|-0.1417|0.0812|0.0369|0.0498|0.066|0.1567|1.72|2.58||0.1187|2.45|8.54|740790|88740|10.87|0.0681|0.0285|0| 2023-03-18 09:37:43|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|20.34|1.37|142.69|-124.82|2.64|5|0.2488|0.2517|0.0982|0.0914|0.0887|0.0815|0.0673|0.0588|126.49|8.58|8.54|65.63|35.34|3.93|1.21|0.1367|0.1208|0.0811|0.0709|0.1063|0.0993|0.5116|0.2659|0.1747|0.1466|0.1345|0.1065|0.1821|1.91|3.82|0.3653|0.4068|1.2|3.38|360380|24270|4.99|0.0051|0.0048|0.5714|0.0839 2023-03-18 09:37:44|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|-2.21|0.12|18.42|-12.78|-15.91|-0.47|0.281|0.2571|0.031|-0.0179|-0.0316|-0.0747|-0.0535|0.025|29.21|-1.57|-1.57|-0.22|-7.66|5.78|0.19|0|0|-0.0468|0.0199|0|0|1.0642|0.7679|0|0.0328|-0.0363|-0.063|0.0374|1.27|1.43|0||0.88||||5.17|||0| 2023-03-18 09:37:45|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|-71.22|1.53|24.49|49.73|1.95|-1.78|0.2264|0.2215|0.1444|0.1313|0.0434|0.0153|-0.0215|0.0062|20.99|-0.59|-0.59|16.52|-17.45|2.34|1.31|-0.0354|-0.3459|0.0136|0.0026|0.0511|0.0458|-193.1361|0.4704|0|0.1588|0.1412|0.1411|0.2218|1.43|1.87|1.2807|1.3121|0.4|30.29|||6.44|||0| 2023-03-18 09:37:46|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|15.77|0.7|13.1|14.38|6.53|8.57|0.2929|0.2921|0.0683|0.0601|0.0599|0.0566|0.0441|0.0538|86.84|3.76|3.68|9.25|7.2|0.01|4.61|0.4071|0.3475|0.1685|0.1786|0.3274|0.2386|-0.6396|0.0296|0.233|0.0227|0.0828|0.0642|0.0676|2.05|2.11|0.1405|0.2555|3.82||855380|37720|6.1|0.022|0.0209|0.3846|0.3185 2023-03-18 09:37:47|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|-138.66|13.07|5256.72|-294.59|216.12|292.95|0.5348|0.4951|-0.076|-0.2052|-0.0935|-0.2482|-0.0943|-0.2483|9.95|-0.95|-0.95|0.6|0.45|0.76|0.02|-3.1173|-0.6234|-0.0731|-0.192|0|-0.165|0.9944|0.5512|0|0.4568|0.3548|0.1552|0.1301|5.28|6.49|17.9747|18.8847|0.78|3.51|662720|-62470|6.76|||0| 2023-03-18 09:37:48|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|3.58|0.42|5.95|7.09|0.87|0.88|0.252|0.2104|0.1564|0.1005|0.1502|0.0949|0.1165|0.0727|141.82|16.12|15.92|67.68|65.96|9.34|9.93|0.2683|0.1943|0.1445|0.0895|0.1693|0.1077|-0.488|0.0899|0.5097|-0.0229|0.0687|0.2591|0.2353|0.78|7.88|0.4741|0.5725|1.24|1.25|2930000|341660|97.61|0.0161|0.0047|0.5333|0.0496 2023-03-18 09:37:49|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|-6.58|5.69|-108.41|-47.88|2.53|2.35|0.3343|0.544|-0.2467|-0.0456|-0.8953|-0.4178|-0.8643|-0.3569|3.78|-3.29|-3.29|8.52|8.51|1.5|-0.2|-0.3312|-0.2836|-0.2784|-0.1999|-0.0721|0.0073|-2.3605|-15.5968|0|0.1864|0.3575|0.7113|0|2.16|3.11|0.0665|0.1204|0.32|3.48||||||0| 2023-03-18 09:37:51|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|32.21|1.12|9.73|8.42|2.15|-33.26|0.3404|0.3685|0.0643|0.0858|0.0467|0.063|0.0352|0.0474|42.68|1.82|1.81|22.29|-1.48|0.41|6.92|0.0631|0.083|0.0256|0.0385|0.0429|0.0613|-0.1492|-0.2547|-0.0067|-0.0193|0.0043|0.0588|-0.0428|0.06|0.63|0.1854|1.0067|0.73|5.69|153440|5400|104.04|0.024|0.0173|0.1818| 2023-03-18 09:37:53|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|-0.27|0.23|3.56|5.69|0.22|1.81|0.1068|0.1643|-0.2333|-0.0431|-0.8472|-0.2051|-0.8285|-0.1866|7.63|-6.35|-6.35|7.75|1.1|0.47|0.49|-0.5795|-0.9203|-0.3897|-0.1386|-0.1032|-0.0176|-2.1398|-19.9172|0|-0.4433|-0.2814|0.1126|0.363|0.91|3.72|0.3357|0.5318|0.47|2.05|||13.14|||0| 2023-03-18 09:37:54|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:37:55|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-3.94|3.93|-25.81|-21.47|2.45|2.57|-0.5748|-2.858|-1.0316|-4.0519|-0.9733|-3.8827|-0.9977|-3.8853|1.62|-1.62|-1.62|2.59|2.59|1.87|-0.25|-0.5175|-0.4976|-0.1664|-0.2143|-0.3912|-0.3625|0.0715|-2.5783|0|0.0319|-0.3548|1.0451|0.3874|7.6|7.74||0.202|0.17|||||||0| 2023-03-18 09:37:56|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|66.92|2.63|30.91|23.19|4.57|48.92|0.4721|0.4669|0.1174|0.0982|0.048|0.0282|0.0351|-0.0822|10.19|0.26|0.26|5.88|0.56|2.27|1.3|0.0613|0.0212|0.0256|-0.0388|0.0983|0.0566|1.8319|-0.4251|0|0.0648|0.0733|-0.0152|-0.1336|1.48|2.29|0.5993|0.6049|0.73|3.51|263500|9250|5.35|0.0021|0.0018||0.1117 2023-03-18 09:37:57|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|10.89|1.61|12.45|19.43|3.04|3.21|0.3015|0.3076|0.1729|0.1775|0.1817|0.1824|0.1482|0.1374|33.73|5|4.96|17.93|17.27|3.69|4.37|0.2596|0.2733|0.1906|0.2198|0.2283|0.2677|-0.5047|-0.4354|0.1121|-0.112|-0.1846|0.0267|-0.0377|1.78|2.22||0.0116|1.29|7.65|316940|46990|9.41|0.0326|0.0346|-0.4684|0.4836 2023-03-18 09:37:58|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|35.53|1.21|20.68|49.47|4.45|6.61|0.1862|0.1404|0.102|0.0613|0.0422|-0.0797|0.0341|-0.0855|29.64|1.03|0.96|8.08|5.93|4.51|1.74|0.1512|-0.1985|0.0336|-0.0453|0.1194|0.0609|3.5426|4.416|0|0.3201|0.3701|0.017|0.013|1.27|2.57|1.5811|1.7241|0.88|2.78|572540|21870|5.81|||0| 2023-03-18 09:37:59|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|-7.19|574.59|-10.04|-9|4.25|4.27|0.8494|0.4975|-81.1596|-12.7014|-79.9563|-12.5571|-79.9563|-12.5571||-0.32|-0.32|0.54|0.53|0.12|-0.23|-0.5244|-3.964|-0.433|-0.9313|-0.4129|-2.0979|-0.0414|-0.1897|0|-1|-0.7344|-0.4143|0.0705|7.24|7.96||0.1749|0.01|0.05||||||0| 2023-03-18 09:38:02|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|24.43|0.68|12.16|22.53|3.64|5.74|0.1143|0.1154|0.0374|0.0354|0.038|0.0334|0.0277|0.0248|181.23|4.97|4.91|33.75|21.54|3.07|10.09|0.1545|0.1366|0.0662|0.0582|0.1393|0.1149|0.2087|-0.0146|0.3079|0.3373|0.2042|0.1648|0.201|1.23|1.33|0.0633|0.1331|2.39||353950|9810|4.53|||0| 2023-03-18 09:38:03|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-4.66|0.35|-8.56|-6.57|10.56|11.75|0.0265|0.0778|-0.0116|0.0075|-0.017|-0.0161|-0.0429|-0.0243|36.3|-2.96|-2.96|1.2|1.11|3.18|-1.48|-1.3275|-0.3718|-0.0663|-0.0407|-0.0185|0.0181|0|0.3311|0|0|0.0342|0.0978|-0.1592|1.16|1.41|0|4.2933|1.55|142.45|112800|-4840|4.06|||0| 2023-03-18 09:38:04|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|18.9|4.2|30.88|35.68|2.64|3.82|0.5364|0.5275|0.2355|0.1491|0.2403|0.1413|0.2222|0.1203|20.3|4.52|4.49|32.24|21.74|3.55|2.76|0.1478|0.0798|0.1297|0.0688|0.1376|0.0862|0.4252|0.5631|0.2831|0.1224|0.2742|0.3156|0.1251|4.92|7.07||0.0138|0.58|1.64|614420|136510|4.25|||0| 2023-03-18 09:38:06|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|16.97|1.18|11.33|13.54|2.71|3.06|0.8058|0.8205|0.1078|0.1429|0.1088|0.1445|0.0694|0.0937|51.99|3.6|3.59|22.62|20.03|15.02|5.41|0.1672|0.274|0.1181|0.1922|0.1674|0.2727|-0.3569|-0.3772|0.07|-0.1472|-0.1583|-0.0095|0.0507|2.01|2.67||0.0335|1.7|2.34||||||0| 2023-03-18 09:38:07|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|46.43|1.92|9.64|13.24|26.76|-6.8|0.5628|0.5615|0.0632|0.0197|0.0485|-0.025|0.0413|-0.0296|8.98|0.34|0.33|0.64|-2.57|1.54|1.42|0.6324|-0.4157|0.047|-0.0353|0.1571|0.0501|0.3331|0.1957|0|0.1332|0.0922|0.1287|0.0816|0.67|0.94|2.633|3.5576|1.14|10.22|446360|18440|8.19|||0| 2023-03-18 09:38:08|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|198.28|2.29|21.06|45.02|7.21|21.63|0.9035|0.8885|0.0244|0.0478|0.0191|0.0425|0.0116|0.069|7.01|0.08|0.08|2.23|0.76|0.67|0.76|0.038|0.4486|0.0133|0.0779|0.0356|0.1001|2.5082|-0.8231|0|0.2584|0.2603|0.3254|0.6737|0.59|0.76|0.0618|0.8049|1.15||||27.92|||0| 2023-03-18 09:38:09|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|-8.47|4.15|-13.65|-12.03|1.42|2.11|0.7664|0.8264|-0.6651|-0.2077|-0.5028|-0.2128|-0.4899|-0.1914|5.2|-2.58|-2.58|15.15|10.27|4.67|-1.58|-0.1656|-0.0411|-0.1476|-0.0459|-0.1992|-0.0986|-2.0764|-1.07|0|0.5311|0.4565|0.2713|0.3056|7.81|8.09||0.0339|0.3|10.67|||6.62|||0| 2023-03-18 09:38:10|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|-26.31|2.48|24.28|30.04|2.12|2.52|0.3884|0.3982|-0.0322|0.0076|-0.0659|-0.0067|-0.0941|-0.0247|4.2|-0.42|-0.42|4.91|3.99|3.47|0.43|-0.099|-0.0003|-0.0875|-0.041|-0.0247|-0.0031|-0.6495|-2.2164|0|0.211|0.4695|0.3444|0.4182|8.03|8.35||0.0224|0.93||||5.95|||0| 2023-03-18 09:38:11|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|-6.21|2.85|-6.24|-2.45|1.16|1.24|0.0276|0.1194|-0.4394|-0.248|-0.4587|-0.2608|-0.4587|-0.2608|2.73|-2.1|-2.1|6.7|6.33|4.25|-1.24|-0.2894|-0.319|-0.1995|-0.2158|-0.191|-0.2207|0.6101|-0.7245|0|0.8939|0.483|0.1007|0|4.27|4.66|0.2429|0.2857|0.43|10.16|||5.65|||0| 2023-03-18 09:38:12|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|-6.65||-8.28|-7.91|3.01|3.5||0|0|0|0|0|0|0||-3.26|-3.26|6.47|5.37|1.86|-2.35|-0.4698|-0.4501|-0.4231|-0.3582|-0.3889|-0.3069|-0.3338|-0.2176|0|0|0|0|0.6153|9.1|9.29||0.0467||||||||0| 2023-03-18 09:38:13|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-14.87||-28.86||5.51|5.5||0|0|0|0|0|0|0||-0.62|-0.62|1.73|1.73|1.84|-0.34|-0.3557|-0.7847|-0.328|-0.6597|-0.2264|-0.492|-0.1617|-0.1492|0|0|0|0|0|10.84|11.2||||||-1320000||||0| 2023-03-18 09:38:14|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|-29.22|24.37|-17.09|-17.02|4.94|4.93|-0.4414|-1.9976|-0.8953|-2.7678|-0.8329|-2.6594|-0.8338|-2.6671|1.84|-1.55|-1.55|9.06|9.05|1.54|-2.62|-0.1722|-0.3843|-0.1486|-0.2077|-0.157|-0.2989|-0.0932|0.4196|0|-0.358|2.5772|0|-0.1733|20.36|21.15||0.011|0.18||694200|-578830|43.94|||0| 2023-03-18 09:38:14|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|-14.69|4.38|-50.54|-48.79|-34.06|-7.19|0.6014|0.5956|-0.2772|-0.2656|-0.2945|-0.3178|-0.2978|-0.3201|6.09|-1.82|-1.82|-0.78|-3.54|4.49|-0.53|-45.8962|-4.7876|-0.1736|-0.1749|0|-0.12|0.2817|0.0078|0|0.0918|0.0983|0.1034|-0.0771|1.56|1.66|0|-9.1795|0.58||180720|-53830|6.03|||0| 2023-03-18 09:38:16|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|19.83|3.11|11.74|36.24|2.84|3.63|0.4591|0.4605|0.2256|0.2325|0.2044|0.2112|0.1569|0.1898|30.1|4.73|4.7|32.97|25.85|0.04|7.97|0.1499|0.1783|0.0697|0.0812|0.1054|0.1072|0.386|0.2765|-0.0592|0.1988|0.1897|0.0969|0.1315|1.24|1.63|0.5146|0.5298|0.44||602480|94530|4.42|0.0185|0.0256|0.069|0.3845 2023-03-18 09:38:17|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|-8.28|1.87|-31.08|-12.58|1.67|1.9|0.21|0.2932|-0.2116|-0.0503|-0.2241|-0.0478|-0.2255|-0.0613|5.34|-1.23|-1.23|5.98|5.58|1.28|-0.32|-0.1905|-0.0587|-0.1553|-0.058|-0.1504|-0.0418|-1.4883|-0.7446|0|-0.1597|-0.104|0.118|0.3129|4.54|6.69||0.0576|0.69|2.71|220050|-49620|4.55|||0| 2023-03-18 09:38:20|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|6.98|1.32|7.87|9.04|4.72|4.75|0.5025|0.5334|0.2439|0.1867|0.2491|0.1914|0.1893|0.1433|27.33|5.17|5.13|7.65|7.65|5.12|4.59|0.7389|0.3782|0.3147|0.1956|0.3892|0.2396|0.0405|-0.0063|0.2269|0.0548|0.0391|0.0805|0|1.26|1.87||0.8073|1.66|5.89|||111.92|0.092|0.1708|-0.4255| 2023-03-18 09:38:21|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|-408.85|0.27|-56.62|-9.96|2.94|5.39|0.3006|0.349|0.0033|0.0576|-0.0086|0.032|-0.0007|0.0257|139.72|-0.09|-0.09|12.96|7.1|1.36|-0.67|-0.0059|0.2239|-0.0011|0.0525|0.0065|0.1397|-2.4989|-1.0068|0|-0.1018|-0.108|-0.0179|0|0.1|0.87|0.3139|3.2295|1.69|2.73|||37.08||0.0217|0| 2023-03-18 09:38:24|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|-4.96|7.42|-5.51|-5.18|1.74|15.3|0.293|0.3121|-1.4601|-3.0751|-1.4925|-4.4315|-1.4976|-4.4318|1.2|-1.95|-1.95|5.13|0.6|0.72|-1.62|-0.3857|-4.8222|-0.308|-1.0263|-0.3043|-0.5365|-0.2255|-0.4835|0|1.8435|1.9197|0.8952|1.9582|1.2|1.97||0.021|0.21|1.92|||4.14|||0| 2023-03-18 09:38:25|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|8.27|2.25|17.61|19.06|0.95|0.97||0|0.3848|0.3667|0.3724|0.3299|0.2868|0.2479|23.23|6.25|6.18|55.22|56.45|98.99|2.97|0.1113|0.0881|0.0105|0.0076|0.0573|0.0407|2.5667|0.3434|0.1059|1.0862|0.2371|0.0793|-0.0168|0.2||0.338|0.846|||527430|151260||||0|0.0519 2023-03-18 09:38:26|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|16.63|0.45|47.56|171.74|2.85|4.98|0.1569|0.1485|0.0403|0.0342|0.0359|0.0293|0.0269|0.0217|299.48|8.04|7.66|47.03|27.64|4.7|2.82|0.1783|0.1548|0.0573|0.0489|0.1297|0.1136|0.2573|0.2833|0.2594|-0.0247|0.1055|0.0925|0.2983|1.2|1.36|0.1781|0.6238|2.13|29.65|775670|20870|3.17|||0| 2023-03-18 09:38:27|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|6.11|1.01|5.56|5.86|2.25|2.64|0.2806|0.1862|0.2194|0.113|0.2225|0.1047|0.1653|0.0778|70.03|11.8|11.64|31.49|27.69|8.11|12.73|0.437|0.2749|0.3338|0.1534|0.4202|0.2141|0.1151|0.4109|0.5099|-0.0824|0.0565|0.1194|-0.0399|3.04|4.41|0.0007|0.0133|2.01|6.52|||8.54|0.017|0.0149|1.3077|0.0847 2023-03-18 09:38:28|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|15.6|0.11|4.92|9.31|3.67|-7.63|0.1247|0.1738|0.0187|0.0129|0.0118|0.004|0.0078|0.0036|76.14|0.54|0.53|2.34|-1.11|2.49|1.74|0.247|0.033|0.0232|0.0107|0.0505|0.0332|0.03|0.2643|0|0.0965|0.2326|0.2704|0.1988|0.94|1.67|2.6352|8.0438|2.95|38.13|||71.88|0.0139|0.0029|0|0.232 2023-03-18 09:38:29|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-8.36|2.86|-9.78|-9.42|1.88|-6.59|0.0982|-0.022|-0.3361|-1.4087|-0.3835|-2.5634|-0.3418|-2.541|2.35|-0.81|-0.81|3.57|-1.02|0.57|-0.69|-0.2035|-0.3936|-0.0949|-0.2136|-0.0961|-0.102|0.0285|0.1566|0|1.9451|1.8498|0|0|1.77|2|0.9307|0.9837|0.28|21.05|549970|-187960|3.38|||0| 2023-03-18 09:38:31|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|13.72|0.72|17.99|-9.6|3.17|4.11|0.221|0.2583|0.0971|0.0944|0.0777|0.082|0.0523|0.0597|33.39|1.74|1.73|7.55|5.91|1|1.33|0.2726|0.5272|0.0603|0.0678|0.1052|0.1085|10.0587|-0.2141|0.0979|0.1767|0.313|0.0886|0.2086|0.81|1.41|1.4301|2.2064|1.15|6.23|1270000|66380|4.79|0.0046|0.025|0.035|0.0471 2023-03-18 09:38:32|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-1.32|0.78|18.12|-228.4|1|1.34|0.2526|0.2603|-0.1432|-0.037|-0.599|-0.103|-0.5887|-0.1057|4.57|-2.69|-2.69|3.55|2.78|0.66|0.2|-0.5573|-0.1232|-0.435|-0.0946|-0.104|-0.0344|-2.5043|-13.4719|0|-0.3988|-0.3416|0.8089|0.7548|2.24|4.77||0.2257|0.74|2.28|648410|-381690|23.57|||0| 2023-03-18 09:38:33|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|-0.87|1.08|-1.79|-1.53|0.6|0.65|0.6843|0.6983|-1.2029|-0.717|-1.2461|-0.7382|-1.2474|-0.7393|1.14|-1.42|-1.42|2.06|1.97|1.26|-0.69|-0.5598|-0.3765|-0.382|-0.271|-0.3669|-0.2457|-0.5633|-0.324|0|-0.2305|-0.0796|0|0|3.35|3.89|0.1046|0.3227|0.31|1.49|275770|-344000|3.45|||0| 2023-03-18 09:38:34|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|-6.84|9.13|-8|-7.96|3.58|3.72|-0.4667|-4.2709|-1.3632|-7.0633|-1.3296|-6.9475|-1.3349|-6.9479|1.98|-2.37|-2.37|5.06|5.05|0.96|-2.26|-0.5536|-0.5426|-0.405|-0.4479|-0.4449|-0.4292|0.6024|0.5411|0|0.5019|0.3941|0|0.1568|4.01|4.54||0.0852|0.3|11.34|446790|-596440|6.36|||0| 2023-03-18 09:38:35|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|12.94|0.53|9.1|13.67|3.23|6.89|0.3687|0.3557|0.0572|0.0511|0.0545|0.0471|0.0408|0.0364|60.5|2.41|2.39|9.89|4.69|2.77|3.51|0.2603|0.2871|0.0871|0.0876|0.1115|0.1186|0.3195|0.1403|0.1554|0.0561|0.0499|0.0654|-0.0899|0.57|1.29|0.2389|1.4723|2.14|14.04|||840.88|||0| 2023-03-18 09:38:36|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|-6.27|415.45|-7.9|-7.85|15.69|16.93|-49.2673|-9.0203|-58.9037|-10.6327|-66.2514|-11.8751|-66.2527|-11.9021|0.05|-3.62|-3.62|1.33|1.33|6.29|-2.65|-2.63|-3.0089|-0.6581|-1.3482|-0.4056|-0.4173|-0.7218|-0.6832|0|-0.9041|-0.6969|-0.2355|-0.1253|9.94|10.17|3.4805|3.5672|0.01||||4.51|||0| 2023-03-18 09:38:38|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|||-4.53|-2.61|1.57|2.36||0.422|-0.0646|0.0013|0.2135|-0.1246|-0.1558|-0.1085||||1.95|1.61|0.46|-0.67||-5.9051||-0.2503|0|0.1412|-1.3684|0|0|-0.2216|0|0.6181|0.6299|0.77|1.62|0.1211|0.8477||4.44|342780|-23070|17.98|||0| 2023-03-18 09:38:39|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|-11.26|1.12|34.34|-2.69|0.99|1|0.1776|0.2908|-0.0526|0.0103|-0.0808|-0.1165|-0.0994|-0.1308|2.66|-0.28|-0.28|3.01|3.01|0.21|0.09|-0.0925|-0.1179|-0.0436|-0.0583|-0.0258|0.0119|5.1467|-1.2659|0|0.0107|-0.0567|0.0206|0.2084|0.45|1.37|0.5053|0.6102|0.44|4.66|372870|-37070|153.72|||0| 2023-03-18 09:38:40|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|18.72|0.59|7.02|8.53|1.31|-1.8|0.2368|0.2698|0.1014|0.1177|0.0413|0.0552|0.0336|-0.2024|24.07|0.79|0.78|10.88|-8.06|0.12|2.04|0.07|0.0595|0.0262|-0.0765|0.084|0.0613|-0.3448|-0.4852|-0.2551|0.0307|0.0318|-0.0953|0.0258|0.94|1|0.7039|0.8042|0.78||375620|12630|6.95|||0| 2023-03-18 09:38:45|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|-12.17|3.21|-20.32|-18.85|7.7|7.74|0.5375|0.5214|-0.2103|-0.6615|-0.2613|-0.7006|-0.264|-0.7073|0.91|-0.24|-0.24|0.38|0.37|0.2|-0.14|-0.562|-0.7288|-0.188|-0.3312|-0.1285|-0.2524|-0.4571|0.2367|0|0.1046|0.2383|0.3005|0.4147|1.17|1.45|0.2018|1.2903|0.71|2.69|||5.62|||0| 2023-03-18 09:38:47|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|26.47|0.7|132.87|332|1.25|1.7|0.3795|0.3564|0.0436|0.002|0.0315|-0.0254|0.0264|0.024|7.01|0.18|0.18|3.92|3|1.43|0.04|0.047|-0.0204|0.0247|0.0156|0.0449|-0.0246|-0.9413|-0.9232|0|-0.1793|-0.0582|-0.0151|-0.322|1.61|2.2|0.2306|0.3009|0.94|6.36|1250000|32890|15.85|||0| 2023-03-18 09:38:48|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|22.01|2.44|26.44|28.21|2.87|13.49|0.4216|0.3973|0.1401|0.1134|0.1381|0.0989|0.1108|0.0805|8.26|0.95|0.95|7.01|1.51|2.79|0.76|0.13|0.1081|0.0766|0.0575|0.0976|0.0845|-0.026|0.1083|1.6606|0.002|0.0297|0.1202|0.0101|1.87|1.95|0.1471|0.2894|0.69||||5.21|0.0498|0.0142|1.4865|0.7335 2023-03-18 09:38:49|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|108.85|2.73|163.97|33.49|5.14|120.98|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| 2023-03-18 09:38:50|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|-3.42|2.7|-4.71|-4.53|2.89|3.04|-0.4111|-1.3623|-0.7991|-1.9371|-0.7882|-1.8521|-0.7882|-1.8521|2.47|-1.95|-1.95|2.31|2.3|1.77|-1.41|-0.6276|-0.5574|-0.389|-0.4148|-0.4726|-0.4583|1.2197|0.4218|0|4.1671|0.9619|-0.0075|-0.3421|4.33|4.57||0.2453|0.49|2.53|||8.35|||0| 2023-03-18 09:38:51|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-14.59|54.56|-23.43|-23.29|24.92|69.66|0.9181|0.9121|-3.4954|-8.5919|-3.7399|-8.9894|-3.7399|-8.9894|1.15|-4.6|-4.6|2.52|0.91|4.62|-2.68|-2.9897|-2.4896|-0.8927|-0.8922|-1.1159|-0.9748|-0.5667|-0.3278|0|0|0|0|1.3452|2.47|2.54|0.8604|0.8642|0.24|1.9|||3.36|||0| 2023-03-18 09:38:52|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|-5.53|1.22|-12.02|-11.25|12.94|-55.69|0.2998|0.333|-0.2107|-0.3287|-0.2117|-0.303|-0.0652|-0.3122|9.23|-0.61|-0.61|0.87|-0.2|2.8|-0.94|-0.5461|0.0403|-0.3539|-0.3832|-0.4272|-0.3836|0.1991|-0.7555|0|0.2678|0.2133|0|0|1.58|1.84||0.0395|1.56||||17.83|||0| 2023-03-18 09:38:53|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|-1.69|2.33|-2.04|-2.02|-3.58|-3.53|-0.2767|-5.3841|-1.2172|-8.8646|-1.3824|-9.383|-1.3824|-9.3866|2.15|-3.76|-3.76|-1.4|-1.82|0.65|-2.46|-5.9709|-2.4065|-0.5029|-0.3902|0|-0.2922|-0.2689|0.0123|0|-0.3819|-0.3537|1.6698|-0.1492|2.17|2.75|0||0.36||||1.8|||0| 2023-03-18 09:38:54|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|-45.52|5.3|46.56|75.23|10.69|105.33|0.5558|0.5623|-0.0639|-0.0839|-0.1097|-0.1371|-0.1165|-0.142|6.07|-0.78|-0.78|3.01|0.31|4.69|0.45|-0.2179|-0.3537|-0.0711|-0.106|-0.0434|-0.0898|0.3761|0.1734|0|0.1477|0.1212|0.1081|0.2257|2.64|2.85|1.5056|1.6354|0.61||219110|-25530|4.11|||0| 2023-03-18 09:38:55|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|23.21|3.07|26.7|39.13|-10.79|-8.36|0.6575|0.6243|0.1302|0.0851|0.1086|0.0364|0.1323|0.0371|9.55|1.24|1.23|-2.72|-3.46|0.81|1.1|0|0|0.1968|0.055|0|0|0.7065|0.3518|0|-0.0249|0.0182|-0.0008|0.1413|0.76|0.94|0|-1.7102|1.49|6.99|||5.1|||0| 2023-03-18 09:38:56|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|77.61|1.01|46.81|-34.93|3|4.91|0.1007|0.1393|0.0207|0.0547|0.0172|0.0575|0.0131|0.0438|25.78|0.41|0.41|8.71|5.37|0.82|0.87|0.0405|0.1137|0.0177|0.0623|0.0265|0.0796|-0.6575|-0.0056|-0.0801|0.1994|0.352|0.1803|0.2306|1.51|1.98|0.9001|0.9667|1.36|17.8|1310000|17160|4.91|||0| 2023-03-18 09:38:59|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|8.25|0.96|2.7|-7.17|1.33|1.44|0.3795|0.3928|0.1534|0.1723|0.1518|0.1581|0.1167|0.0964|11.24|4.12|4.08|8.16|7.66|0.97|0.09|0.1718|0.3095|0.1205|0.1672|0.1447|0.2533|-0.6304|-0.7406|0.1249|-0.274|-0.4872|-0.0088|-0.0722|1.21|3.63|0.0662|0.1748|1.03|1.95|300740|35090|10.06|0.0242|0.0106|0.6|0.2889 2023-03-18 09:39:02|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-2.74|0.67|8.87|9.44|0.85|1.23|0.3644|0.3571|-0.2483|-0.0426|-0.2461|-0.0621|-0.2463|-0.0583|3.23|-0.79|-0.79|2.56|1.74|1.78|0.25|-0.303|-0.2461|-0.221|-0.0603|-0.243|-0.2059|-3.45|-0.2169|0|-0.2608|-0.1054|0.1502|0.0617|3.5|3.69||0.0767|0.9|66.85|||4.16|||0| 2023-03-18 09:39:03|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|6.11|0.46|7.83|31.07|2.08|2.29|0.3523|0.347|0.0986|0.082|0.0977|0.07|0.075|0.0529|134.22|9.89|9.62|29.56|27.58|1.26|7.85|0.3836|0.226|0.1559|0.1068|0.1982|0.159|1.3127|-0.1495|0.4185|0.1955|0.0101|0.1203|0|0.1|1.44||0.9054|2.08|3.45||||0.0151|0.0059|| 2023-03-18 09:39:04|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|-0.61|0.2|-1.3|-1.04|-0.7|-0.76|0.5778|0.6108|-0.311|-0.4111|-0.3252|-0.4331|-0.3255|-0.4335|6.15|-2.05|-2.05|-1.73|-1.72|3|-0.93|-5.3726|-1.6425|-0.2867|-0.3121|0|-0.2455|0.3046|0.2071|0|0.1001|0.2904|0.3442|0.1453|1.47|1.79|0|-3.5025|0.88|4.47|||60.94|||0| 2023-03-18 09:39:05|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|-1.93|16.32|-39.29|-2.1|0.46|3.07|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|-0.1439|-0.3727|-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| 2023-03-18 09:39:07|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|8.99|0.34|653.72|-81.65|1.62|-9.68|0.2176|0.1978|0.0714|0.0482|0.0531|0.0309|0.0402|0.0239|421.29|15.83|15.33|87.61|-16.14|10.37|0.22|0.195|0.0985|0.0629|0.0379|0.1237|0.0814|0.3331|0.9516|0.3589|0.1456|0.1758|0.2277|0.3582|1.1|2.18|1.1956|1.3597|1.56|5.44|1070000|43110|6.05|||0|0.0667 2023-03-18 09:39:08|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|-312.87|5.26|17.52|22.53|-3.05|-1.54|0.8354|0.7782|0.121|0.0646|0.1041|-0.0072|0.0097|-0.0374|11.24|-0.11|-0.11|-19.38|-38.23|7.38|3.38|0|-0.3304|0.0096|-0.0134|0.0365|0.029|-4.4251|-3.1653|0|0.0498|0.0935|0.0147|-0.0292|0.36|1.11|0|-0.7318|0.26|14.5|226280|8460|30.53|||0| 2023-03-18 09:39:09|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|-29.59|5.1|99.09|200.32|2.65|3.99|0.7991|0.8766|-0.0138|0.0114|-0.0379|0.032|-0.1722|-0.0088|5.81|-1|-1|11.16|7.64|0.92|0.3|-0.0866|-0.0059|-0.0728|-0.0049|-0.0041|0.0031|-0.5045|-58.6542|0|-0.0192|0.0973|0.09|-0.0329|5.13|5.34||0.0374|0.42||||4.61|||0| 2023-03-18 09:39:10|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|-6.01|6.31|-7.04|-6.75|7.85|8.05|0.0983|0.0265|-1.0304|-1.3309|-1.0501|-1.3932|-1.0501|-1.3932|0.56|-0.59|-0.59|0.45|0.45|0.75|-0.51|-0.8517|-1.0042|-0.3619|-0.3998|-0.4458|-0.4476|0.0298|0.112|0|0.7016|0.4576|0.2459|0.125|1.84|2.36|0.9525|1.0506|0.34|2.52|346460|-363830|3.96|||0| 2023-03-18 09:39:11|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-1.27|2.81|-4.42|-1.76|12.29|11.97|-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|-0.7708|-0.6487|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| 2023-03-18 09:39:13|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:39:14|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-7.49|8.22|-9.79|-9.51|2.87|2.78|0.7429|0.6966|-1.0927|-0.9102|-1.0915|-0.9389|-1.098|-0.9459|1.43|-1.59|-1.59|4.12|4.03|2.72|-1.21|-0.3394|-0.319|-0.2748|-0.2384|-0.1826|-0.1587|-0.0764|-0.1793|0|0.1253|0.1084|0|0|8.1|9.14|0.1119|0.1584|0.25|0.89|||7.76|||0| 2023-03-18 09:39:16|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|792.58|8|-44.97|-30.78|2.59|4.41|0.7414|0.7546|-0.1719|-0.1831|-0.0302|-0.2337|0.0103|-0.2278|5.34|0.06|0.06|16.54|9.26|0.39|-0.95|0.0041|-0.2798|0.0034|-0.1057|-0.0596|-0.0881|-94.9187|1.0707|0|0.2491|0.2472|0.218|0.1401|4.64|7.34|0.002|0.0024|0.33|0.47|||4.86|||0| 2023-03-18 09:39:20|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|31.67|6.04|38.52|-224.15|4.63|4.63|0.4136|0.4463|0.2163|0.2465|0.2213|0.2581|0.1908|0.2174|103.52|19.59|19.56|135.13|129.83|2.67|16.24|0.1447|0.1547|0.1316|0.1397|0.1393|0.1496|0.0419|0.0751|-0.0024|0.0636|0.1121|0.0459|0.2837|2.75|6.6||0.0028|0.69|1.85|254160|48490|7.45|0.0154|0.0102|0.1026|0.4176 2023-03-18 09:39:21|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|-14.52|69.42|-17.48|-16.81|3.61|3.62|0.3732|-0.4146|-3.5907|-7.528|-4.7898|-7.1195|-4.7822|-7.1195|0.08|-0.38|-0.38|1.53|1.52|0.4|-0.32|-0.225|-0.1791|-0.2034|-0.1352|-0.1427|-0.1487|-1.569|-37.2639|0|-0.8928|2.9306|-0.1662|0|4.03|7.28||0.0057|0.04|0.23|||1.03|||0| 2023-03-18 09:39:23|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|16.68|0.29|16.9|-18.33|-1.39|-1.23|0.5687|0.6083|0.0321|0.0716|0.0231|0.067|0.0173|0.0535|96.1|1.63|1.6|-19.92|-23|0.08|1.64|0|1.736|0.0391|0.1363|0|0.5399|-1.5025|-0.7444|0.0069|0.0113|-0.0323|0.0792|0.0303|0.03|0.21|0|-2.0449|2.26|8.3|427300|7400|75.45|||0| 2023-03-18 09:39:24|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|-2.61|0.18|1.64|2.67|1.02|-0.16|0.6216|0.6419|0.1001|0.1113|-0.0659|0.3667|-0.0676|0.4726|26.37|-1.79|-1.79|4.55|-30.56|2.27|2.83|-0.3345|1.8893|-0.0305|0.1485|0.0465|0.0228|-0.2903|-0.6475|0|0.0601|0.0995|0.0175|0.189|1.65|1.77|8.0146|9.3838|0.45||||4.46|||0| 2023-03-18 09:39:25|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|18.51|1.14|17.51|25.04|2.96|-97.06|0.2459|0.2791|0.0954|0.1195|0.0769|0.0353|0.0627|0.03|26.92|1.65|1.63|10.36|-0.33|0.9|1.75|0.1677|0.0736|0.066|0.0281|0.1056|0.0989|0.3073|0.2565|-0.0734|0.0449|0.1378|0.0534|0.0976|1.11|2.52|0.8237|0.9554|1.05|3.8|339810|21300|5.07|0.0324|0.0316|0.0351|0.7 2023-03-18 09:39:27|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|53.12|6.78|43.2|49.49|4.09|7.07|0.6489|0.6726|0.1852|0.2072|0.1701|0.2151|0.1277|0.1704|7.35|0.94|0.93|12.19|7.05|0.87|1.15|0.079|0.1404|0.0684|0.1135|0.0852|0.1202|-0.0955|-0.2616|0.0072|0.0367|0.0468|0.0989|-0.1283|4.13|6.39||0.0619|0.54|1.18|||7.78|0.0109|0.0105|0.2727|0.5325 2023-03-18 09:39:28|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|10.19|0.56|44.23|-8.12|2.14|2.14|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|0.0788|-0.0166|-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| 2023-03-18 09:39:30|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-1.58||-2.18|-2.15|0.74|0.8||0.0907|0|-24.7646|0|-25.5247|0|-25.6288||-3.03|-3.03|6.46|6.45|1.2|-2.19|-0.3942|-0.2721|-0.3597|-0.2534|-0.3409|-0.242|-0.0738|-0.4652|0|0|0|0|0|9.4|9.57|0.0356|0.0595||||||||0| 2023-03-18 09:39:31|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|-2.04|0.45|4.77|4.91|0.46|-0.36|0.6731|0.6737|-0.0195|0.0249|-0.2211|-0.1956|-0.2156|-0.1692|9.98|-2.23|-2.23|9.72|-12.94|7.82|0.94|-0.2248|-0.2144|-0.0639|-0.0573|-0.0057|0.012|-2.0855|-0.1597|0|0.0407|0.0506|0.265|0.1694|1.99|2.12|1.6572|1.6937|0.3||||6.5|||0| 2023-03-18 09:39:34|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|-1.3|3.83|-16.82|-0.72|0.54|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| 2023-03-18 09:39:35|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|14.9|0.42|6.95|-36.15|2.18|-19.24|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| 2023-03-18 09:39:36|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|33.26|1.35|12.47|16.6|3.04|7.16|0.2485|0.2841|0.0983|0.0709|0.0517|-0.0627|0.0407|-0.0633|19.09|0.77|0.75|8.5|3.58|1.25|2.07|0.0894|-0.0743|0.0452|-0.0469|0.1255|0.0537|0.586|0.3667|-0.1153|0.1991|0.2377|0.3037|0.2291|0.99|1.74|0.3669|0.4334|1.1|5.27|521360|21450|6.5|0.0104|0.0022|0|0.2942 2023-03-18 09:39:36|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|-7.46|20.07|-13.75|-13.52|211.14|-26.67|-0.1538|-71.6899|-2.0531|-136.4501|-2.6834|-135.5656|-2.6887|-135.8976|1.61|-4.9|-4.9|0.15|-1.11|1.32|-2.35|-8.7928|-1.5092|-0.6404|-0.5125|-0.5681|-0.5446|-0.964|-0.1763|0|0.9237|0.704|2.474|0.0492|4.65|4.95|30.109|33.2117|0.24|10.74|||17.31|||0| 2023-03-18 09:39:37|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-2.31|10.81|-2.61|-2.43|1.37|1.45|-3.7764|-2.4061|-4.7601|-3.2083|-4.6693|-3.1622|-4.6693|-2.8238|0.82|-3.71|-3.71|6.44|6.44|1.37|-3.39|-0.5584|-0.3962|-0.4037|-0.2869|-0.4604|-0.3545|-0.0234|-0.3581|0|-0.0829|0.2984|0|0|4.38|4.51||0.0394|0.09||130060|-607270||||0| 2023-03-18 09:39:38|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:39:40|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|22.89|3.83|16.24|19.41|5.93|6|0.7973|0.78|0.1893|0.024|0.188|0.023|0.1673|0.0656|3.82|0.62|0.6|2.46|2.44|0.93|0.9|0.2406|0.0791|0.1231|0.0414|0.2222|0.0008|0.7718|-0.4957|0|0.0985|0.1212|0.0355|0.135|1.89|2.17||0.1195|0.74|2.7|487540|81580|4.24|0.0145|0.0035|0.2|0.3394 2023-03-18 09:39:40|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|22.61|0.2|34.08|-19.55|1.43|14.91|0.1841|0.2044|0.0358|0.0524|0.0154|0.0305|0.0089|0.0203|60.82|0.53|0.53|8.58|0.84|2.6|0.36|0.0584|0.109|0.0126|0.0259|0.0462|0.0619|-0.1251|-0.6972|0|0.0345|0.0749|0.0639|0.069|1.07|2.16|2.3642|2.6618|1.42|6.53|219200|1950|8.33|||0| 2023-03-18 09:39:42|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|-86.44|4.56|36.45|-55.07|1.66|1.73|0.3618|0.4107|0.0302|0.0668|-0.0625|-0.0547|-0.052|-0.05|1.2|-0.07|-0.07|3.31|3.3|0.18|0.15|-0.0203|-0.0184|-0.0132|-0.0112|0.0074|0.0184|-1.3525|-2.0556|0|0.0527|-0.1097|0.0447|0.0879|0.84|1.5||0.2664|0.25|5.79|388600|-20190|27.05|0.0027|0.0047||-0.3463 2023-03-18 09:39:43|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|44.8|4.26|31.66|38.54|2.46|-7.49|0.4064|0.3938|0.2166|0.2027|0.1422|0.1665|0.1111|0.133|49.8|1.97|1.95|86.18|-29.77|2.85|6.81|0.0566|0.0865|0.0333|0.068|0.0601|0.0892|6.8366|1.9481|-0.0809|0.3172|0.9262|0.0891|0.0733|1.07|3.19|0.59|0.6097|0.3|1.56|293080|32570|6.1|||0|0.1528 2023-03-18 09:39:44|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|13.77|5.71|17.3|17.32|6.2|10.02|0.8093|0.8128|0.2745|-2.0548|0.2391|-2.4421|0.4144|-2.4196|7.38|3.07|2.97|6.79|4.06|4.11|2.44|0.6158|-0.0143|0.3278|0.1093|0.2114|0.2175|1.1023|4.0997|0|0.4067|0.4335|0|0|4.79|5.07|0.4708|0.4822|0.79|19.13|2190000|907340|9.35|||0| 2023-03-18 09:39:48|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|14.19|0.3|5.37|18.12|5.09|-0.53|0.3746|0.3648|0.1393|0.1139|0.0693|0.046|0.0212|0.0347|179.33|3.84|3.79|10.56|-101.76|7.94|10.02|0.3779|2.6738|0.0366|0.0255|0.0888|0.0807|0|-0.5507|0|0|-0.0159|0.0022|0.0151|0.97|1.34|12.9326|14.3012|0.71|30.74|255890|13210|6.2|||0| 2023-03-18 09:39:49|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|38.29|0.37|5.69|66.72|28.75|-2.62|0.0614|-0.0833|0.0495|-0.1011|0.0307|-0.2472|0.0206|-0.2636|54.54|0.54|0.53|0.7|-8.01|2.89|3.55|1.0482|-0.7663|0.0233|-0.071|0.0574|0.0082|0.7122|1.1073|-0.2828|0.3511|1.222|-0.0291|0.0348||1.13|0|0|1.06||||7.28||0.0028|0|0.336 2023-03-18 09:39:50|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|8.74|1.75|7.6|11.88|-2.49|-0.97|0.8291|0.8848|0.4192|0.7034|0.2729|0.5332|0.1998|0.4948|18.28|3.65|3.62|-12.85|-32.7|4.75|4.2|0|0.1202|0.1207|0.0886|0|0.1257|3.5025|-0.3321|0|0.0138|0.0277|0|0|1.72|1.92|0|-3.1813|0.6||||12.21|||0| 2023-03-18 09:39:53|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:39:54|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|14.05|1.03|7.71|11.72|3.28|11.25|0.432|0.4114|0.1327|0.067|0.0739|-0.0094|0.0734|-0.0091|39.35|2.87|2.61|12.38|3.73|4.8|5.27|0.2449|0.0105|0.0527|0.003|0.087|0.0425|-0.4103|-0.4902|0.9982|-0.008|0.023|0.1721|0.1178||1.84|0|0|0.72|101.79|178410|14350|50.78|||0| 2023-03-18 09:39:55|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|-3331.45|1.61|46.95|-56.89|3.22|-1.81|0.3146|0.3329|-0.001|0.0202|-0.027|-0.0337|-0.0003|-0.0365|17.43|||8.7|-16.22|0.9|0.6|-0.0006|-0.8165|-0.0051|-0.0209|-0.0003|1.528|3.0009|-1.0183|0|0.1786|0.1928|0|0|0.88|1.57|1.207|1.3436|0.51|9.71|||10.1|0.0144|0.0075|0.0556|-43.7679 2023-03-18 09:39:56|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|13.72|6.65|28.64||0.87|0.9|0.9889|0.9758|0.7798|0.6917|0.5179|0.3335|0.4847|0.3335|4.49|2.21|2.21|34.44|30.83|0.32|1.04|0.0708|0.0417|0.0279|0.0188|0.0432|0.0418|-0.0701|0.64|0|0.3938|0.4453|0.6444|0|49.01|49.35|1.6443|1.6469|0.05||||0.01|0.0247|0.0197|0.0412|0.3115 2023-03-18 09:39:58|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|-23.44|4.37|-106.84||2.64|2.75|0.5222|0.5118|0.1657|0.1598|-0.0255|0.0468|-0.0255|0.0468|3.5|-0.67|-0.67|5.81|5.62|0.53|-0.14|-0.1206|-0.1186|-0.0038|0.0074|0.0253|0.0251|-0.9788|-2.4586|0|0.0538|0.0484|0.1161|0|1.48|10.05|2.3539|2.365|0.15|1.66||||0.0503|0.0538|0.0789|-13.1213 2023-03-18 09:39:59|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|18.03|0.85|17.48|38.55|2.11|3.21|0.7165|0.7532|0.0716|0.1066|0.04|0.0905|0.0471|0.0582|45.04|2.1|2.07|18.16|12.61|5.36|2.19|0.1158|0.1788|0.0562|0.0829|0.073|0.1336|7.2496|-0.2858|-0.0309|-0.2244|-0.1744|-0.0047|-0.0037|0.94|2.12|0.4207|0.5838|1.19|1.67|585700|27570|43.82|0.0369|0.0354|0.0263|0.735 2023-03-18 09:40:00|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|-1.94||-2.19||0.73|0.89||0|0|0|0|0|0|0||-1.84|-1.84|4.02|3.35|3.78|-1.33|-0.3754|-0.6743|-0.3401|-0.6857|-0.377|-0.6424|0.7828|0.4584|0|0|0|0|0|7.94|8.16||0.0005||||||||0| 2023-03-18 09:40:01|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-6.4|13.36|-12.67|-12.27|-87.66|-87.88|-1.253|-0.4438|-2.139|-1.0243|-2.084|-1.0629|-2.0866|-1.0648|1.5|-3.14|-3.14|-0.23|-0.23|1.66|-1.58|-2.8081|-0.6396|-0.4244|-0.2215|0|-0.2127|0.513|0.0008|0|1.0774|-0.4019|0.0144|0|1.6|1.8|0|-4.9798|0.2|8.88|||8.69|||0| 2023-03-18 09:40:02|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-15.39||-20.22|-20.2|23.03|22.47||0|0|0|0|0|0|0||-17.23|-17.23|11.06|10.9|18.58|-12.6|-1.5012|-0.6348|-0.9289|-0.4758|-1.1368|-0.5245|-0.3183|-0.1783|0|0|0|0|0.1166|3.1|3.12|0.2497|0.2528||||-3210000||||0| 2023-03-18 09:40:05|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-6.23|18.2|-8.01|-7.94|2.74|2.85|-2.0174|-7.4985|-2.8621|-13.067|-2.9211|-14.7143|-2.9211|-18.4555|0.45|-1.33|-1.33|2.96|2.86|0.68|-1.01|-0.4401|-0.6267|-0.3436|-0.5584|-0.3661|-0.4228|-0.1127|0.168|0|4.1652|3.4005|0.7762|-0.133|9.94|10.55||0.0114|0.12||297520|-869080|56.16|||0| 2023-03-18 09:40:06|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:40:07|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-1.76|3.04|-1.51|-1.39|1.15|1.76|-1.2453|-0.6928|-1.8085|-1.2786|-1.7237|-1.1998|-1.7276|-1.2012|0.68|-1.25|-1.25|1.8|1.24|0.61|-1.36|-0.5737|-0.3213|-0.2994|-0.1881|-0.4546|-0.2741|-0.2264|-0.0102|0|-0.027|0.0054|0.2493|0.4|2.52|2.69||0.1461|0.17||232840|-402260|26.57|||0| 2023-03-18 09:40:08|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|-7.36|12.81|29.81|77.65|6.04||0.5622|0.5932|-0.367|-0.4815|-1.7295|-0.5539|-1.73|-0.5558|0.08|-0.14|-0.14|0.17|0.16|0.02|0.04|-0.7593|-0.1925|-0.3119|-0.0853|-0.0822|-0.0674|0.7232|-1.2476|0|0.1981|0.1948|0.0568|0|0.3|0.41|0.4197|0.7065|0.18|5.63|447300|-773840|5.91|||0| 2023-03-18 09:40:09|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|60.44|10.46|-27.8|71.42|1.93|2.03|0.1492|-0.0199|-0.0298|-0.6095|0.1692|-0.1408|0.1731|-0.1398|0.31|0.02|0.02|1.69|1.67|0.09|0.05|0.0441|-0.1644|0.0385|-0.1212|-0.0065|-0.1163|2.4488|2.0871|0|2.6336|7.7327|0|0.8462|2.59|4.46||0.0016|0.22|3.2|1830000|316440||||0| 2023-03-18 09:40:11|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|4.52|0.26|6.24|11.23|1.87|3.9|0.4329|0.4168|0.0732|0.0471|0.0718|-0.0114|0.0612|-0.0128|83.34|4.98|4.92|11.81|6.02|0.95|3.53|0.4708|-0.027|0.0976|-0.0016|0.1438|0.0912|0.2811|0.3863|0.1967|0.0253|0.0686|0.0128|0.0457|0.18|0.91||2.11|1.61|2.86|||18.94|0.0108|0.0163||0.056 2023-03-18 09:40:12|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-1.6||-2.13|-1.96|0.77|0.76||1|0|-1035.9444|0|-994.5278|0|-994.5278||-2.35|-2.35|4.75|4.75|1.57|-1.72|-0.4114|-0.3537|-0.3204|-0.3108|-0.2831|-0.316|-0.0027|-0.1109|0|0|0|0|0|14.59|14.99||0.2892||||-910930||||0| 2023-03-18 09:40:12|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|-1.04|3.19|-8.19|-1.37|1.28|1.38|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|-0.6882|-0.5646|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| 2023-03-18 09:40:13|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|49.4|9.46|94.06|141.45|6.41|7.45|0.6956|0.7361|0.1977|0.1715|0.2076|0.1757|0.1915|0.2071|2.24|0.43|0.42|3.31|3.08|1.01|0.23|0.1321|0.156|0.1117|0.1058|0.1105|0.1006|1.6453|0.7085|0.0459|0.2596|0.2087|0.1268|-0.1052|6.86|8.63||0.0803|0.58|1.57|510530|97760|6.14|||0| 2023-03-18 09:40:14|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|200.68|0.3|-99.13|-14.29|1.14|2.98|0.3649|0.4106|0.0092|0.0436|0.0008|0.041|0.0015|0.0342|33.37|0.46|0.45|8.67|3.14|2.94|0.2|0.0056|0.1419|0.0025|0.0696|0.0189|0.1028|-0.0587|-0.9645|-0.0757|-0.0479|-0.0256|0.1309|0.1456|0.71|1.36|0.2369|0.5224|1.7|6.99|458930|680|70.43|||0| 2023-03-18 09:40:15|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|22.94|4.69|7.51|7.6|2.96|6.35|1|0.6505|0.336|0.2374|0.2568|0.1653|0.2047|0.1323|15.43|3.11|3.07|24.44|11.75|23.38|9.64|0.1275|0.0769|0.0522|0.0327|0.0842|0.0581|0.5321|0.7315|-0.0938|0.0469|0.0761|-0.0299|0.0879|4.62|4.96|0.8375|0.8693|0.26||1080000|216610|2.05|0.0285|0.0246||0.4515 2023-03-18 09:40:16|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|-7.35|1.24|49.62|-180.39|2.31|-4.09|0.8168|0.767|-0.3839|-1.3121|-0.1553|-1.3979|-0.1685|-1.3964|4.13|-0.7|-0.7|2.21|-1.26|5.08|0.1|-0.314|-1.0238|-0.0543|-0.4544|-0.1978|-0.6796|1.3046|0.6696|0|-0.2042|0.2985|0.597|0.2699|1.36|1.44|1.7184|1.7184|0.32||||1.96|||0| 2023-03-18 09:40:17|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|178.1|9.9|27.79|92.08|16.95|33.99|0.6067|0.5691|0.0703|-0.0476|0.0687|-0.0891|0.0651|-0.0853|7.77|0.19|0.18|4.53|2.39|4.29|0.99|0.1043|-0.1489|0.0557|-0.0733|0.0805|-0.0542|2.1409|1.4831|0|0.2651|0.2579|0.0496|-0.2205|1.73|1.96||0.1452|0.85|11.08|136950|8920|6.74|||0|0.147 2023-03-18 09:40:18|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|-1.15|0.49|-26.37|-0.97|0.8|0.96|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|-0.3717|-0.0871|-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| 2023-03-18 09:40:19|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|-0.89|3.14|-3.62|-3.4|1.24|3.55|0.1004|-0.6767|-1.0161|-8.9705|-3.5491|-11.5663|-3.5419|-11.3625|0.66|-2.35|-2.35|1.66|0.61|0.24|-0.57|-0.8338|-0.4646|-0.691|-0.3253|-0.1891|-0.2319|-2.9898|-1.5516|0|0.0684|0.8595|0|0|2.67|4.03|0.2126|0.2584|0.2|2.47|||6.07|||0| 2023-03-18 09:40:21|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|3.65|0.18|2.95|4.05|1.37|1.95|0.3255|0.2887|0.0551|0.0086|0.0481|-0.0192|0.0491|-0.017|52.1|2.41|2.26|6.8|4.77|0.92|3.17|0.3849|-0.0436|0.0808|-0.0089|0.1033|0.0476|2.569|0.1374|0.218|-0.0755|0.0372|0.034|0|0.21|1.24|0.6492|2.5468|1.65|3.75||||0.0194|0.0368|0|0.0828 2023-03-18 09:40:22|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:40:23|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|60.26|2.91|25.64|15.08|2.3|-11.12|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| 2023-03-18 09:40:24|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|43.1|2.16|8.12|8.48|0.67|-1.43|0.7678|0.6956|-0.1519|-0.1253|0.0534|-0.4136|0.046|-0.3583|3.16|0.14|0.12|10.13|-4.91|0.74|0.84|0.0145|-0.0962|0.0053|-0.0863|-0.0249|-0.0215|0.5769|1.2405|0|0.1684|0.2735|0.2434|0.4791|1.2|1.42|0.5045|0.5163|0.17||||8.55|||0| 2023-03-18 09:40:25|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-5.67|196.31|-8.07|-7.96|2.94|3.04|-26.491|-77.4457|-35.4406|-102.3517|-34.6038|-100.2231|-34.6038|-100.2231|0.09|-3.15|-3.15|5.88|5.87|0.61|-2.14|-0.5057|-0.4365|-0.4662|-0.4002|-0.4406|-0.3681|-0.2274|-0.126|0|-0.3423|3.3942|0.1829|0.4036|12.06|12.45||0.0097|0.01|||||||0| 2023-03-18 09:40:26|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:40:27|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|-0.03||10.34|-0.03|-0.05|-0.01|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| 2023-03-18 09:40:28|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-2.42|5.69|-3.7|-2.81|-27.36|-27.06|-1.0124|-0.9574|-1.8388|-1.6224|-2.3531|-2.2201|-2.3531|-2.2201|0.32|-0.78|-0.78|-0.07|-0.17|0.68|-0.5|-13.3947|-7.4514|-0.5154|-0.6921|0|0|0.0482|-6.3976|0|0.401|-0.6685|0.1798|0|1.31||0|-3.8839||||||||0| 2023-03-18 09:40:29|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|-8.98|0.77|12.45|-2.12|2.56|-3.5|0.3346|0.317|-0.0969|0.0335|-0.0865|0.041|-0.0859|0.0237|29.75|-2.56|-2.56|8.96|-6.8|2.18|1.84|-0.2604|0.1214|-0.0458|0.0236|-0.057|0.0595|-5.8071|-9.1145|0|-0.0432|0.0552|-0.0051|0.6025|0.25|0.9|3.4076|3.5843|0.53|40.47|||15.13|||0| 2023-03-18 09:40:32|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|11.79|0.67|27.29|424.88|1.46|4.83|0.1675|0.1556|0.0725|0.0636|0.0588|0.0463|0.0569|0.0507|44.44|2.54|2.51|20.4|6.24|3|1.09|0.1338|0.1608|0.0692|0.0748|0.091|0.1031|-0.0566|0.0106|0.0244|0.0506|0.167|0.1431|0.2904|1.34|3.09|0.4991|0.5817|1.22|4.1|561430|31930|7.55|||0| 2023-03-18 09:40:34|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-1.39|2.52|-13.81|-1.03|0.58|0.62|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| 2023-03-18 09:40:35|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|58.6|1.16|8.13|-17.13|2.1|5.86|0.2743|0.2543|0.0623|0.0181|0.0268|0.0689|0.0198|0.0551|15.38|0.31|0.29|8.47|3.23|1.58|2.19|0.036|0.0828|0.0122|0.0317|0.0428|0.028|7.7096|-0.7928|0|0.3164|0.4357|0|0|0.81|0.92|0.5981|1.278|0.62|99.37|356350|7040|26.86|||0| 2023-03-18 09:40:36|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|79.97|16.01|66.6|45.87|4.75|6.04|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 2023-03-18 09:40:37|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|10|2.75|8.69|9.03|0.81|1.11||0|0.3848|0.3297|0.3534|0.2487|0.275|0.1937|4.52|1.21|1.21|15.38|11.15|1.05|1.43|0.068|0.0464|0.0087|0.0064|0.0615|0.0561|0.2814|0.3437|0|0.0438|0.1477|0|0|0.01||0.0142|0.3384|||338440|93080||0.0233|0.0163|0.25|0.3298 2023-03-18 09:40:38|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|-3.47|0.77|-7.75|-4.95|0.98|1.16|0.407|0.472|-0.1285|0.0177|-0.2207|0.0269|-0.2221|0.0188|16.46|-3.67|-3.67|12.98|11.52|8.16|-1.64|-0.251|0.0293|-0.1873|0.0257|-0.1162|0.0251|-1.451|-12.018|0|0.153|0.0537|0.0863|0.2516|3.82|4.66||0.0783|0.84|6.78|367680|-81650|6.22|||0| 2023-03-18 09:40:39|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|29.51|0.63|9.18|15.66|1.08|20.56|0.2835|0.2957|0.0461|0.0774|0.0355|0.045|0.0187|0.0286|33.49|0.72|0.72|19.49|1.07|1.29|2.3|0.0377|0.0749|0.0159|0.0463|0.028|0.1082|2.3596|3.7501|0|1.4369|1.5146|0.2767|0.2461|0.93|2.24|0.3095|0.4803|0.75|3.34|384760|8140|7.43||0.0017|0| 2023-03-18 09:40:40|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|4.78|0.47|2.95|3.05|0.86|0.86|0.2519|0.2188|0.1581|0.1151|0.1329|0.113|0.0983|0.0864|80.24|7.87|7.67|43.38|42.49|9.77|12.71|0.1967|0.1779|0.1089|0.0951|0.154|0.1113|-0.5188|-0.0317|0.2936|0.0366|0.0882|0.1727|0.6284|1.67|6.88|0.4828|0.5482|1.11|1.16|3480000|342140|50.73|0.0641|0.0463||0.2533 2023-03-18 09:40:41|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|18.94|2.63|23.13|47.16|2.75|6.86|0.3238|0.2505|0.1904|0.146|0.1792|0.1528|0.1399|0.1197|35.57|4.94|4.92|33.95|13.81|2.18|4.04|0.1561|0.1884|0.099|0.1284|0.1237|0.1422|-0.2903|0.1287|0.1515|0.1447|0.2483|0.1763|0.1657|1.49|4.31|0.301|0.3291|0.71|1.98|1130000|157790|7.04|0.0045|0.0074||0.0964 2023-03-18 09:40:41|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|15.87|2.91|9.94|13.85|2.58|2.7|0.6656|0.6236|0.2481|0.1795|0.2281|0.168|0.1831|0.1426|25.2|4.61|4.47|28.42|26.89|2.05|7.37|0.1773|0.12|0.1265|0.0788|0.1709|0.0955|0.1067|0.2518|0.2596|0.0852|0.2086|0.1568|-0.0461|0.41|0.76||0.0381|0.69|29.66|||53.76|||0| 2023-03-18 09:40:42|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|35.33|1.43|24.47|58.5|4.38|-76.79|0.4814|0.4793|0.1188|0.1282|0.0558|0.0912|0.0404|0.0667|35.95|1.42|1.41|11.72|-0.66|4.96|2.1|0.1113|0.169|0.0322|0.0562|0.1079|0.1118|0.2131|-0.3762|-0.0559|0.054|0.0413|0.0666|0.0503|0.91|1.45|1.0569|1.3714|0.8||191180|7730|3.76|0.0186|0.0213|0.06|0.7598 2023-03-18 09:40:44|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|8.31|1.36|15.73|22.48|-16.72|-2.9|0.3769|0.3755|0.1401|0.1144|0.2178|0.1633|0.1637|0.126|7.97|1.23|1.23|-0.65|-3.61|0.06|0.69|0|0|0.16|0.1498|0|0|-0.6757|0.0262|0.1615|0.1227|0.1463|-0.0291|-0.0884|0.24|0.54|0|-11.0856|0.98|53.67|123360|20190|30.81|||0| 2023-03-18 09:40:47|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|27.45|0.56|-116.41|-71.07|2.23|2.86|0.1147|0.1306|0.0317|0.0473|0.0267|0.05|0.0205|0.038|22.81|0.47|0.47|5.75|4.52|0.35|-0.11|0.0788|0.1573|0.0463|0.0963|0.0881|0.1418|6.6741|-0.24|-0.1728|0.0085|0.0294|-0.0191|-0.007|2.57|2.85||0.0901|2.26|63.43|47340|970|4.96|0.0717|0.0377|0.0238|1.83 2023-03-18 09:40:48|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|-11.16|4.84|-22.59|-13.63|-46.24|-10.69|0.6642|0.6851|-0.3452|-0.318|-0.4332|-0.4469|-0.4336|-0.4407|3.34|-1.47|-1.47|-0.35|-1.49|0.81|-0.72|-3.8314|-2.0748|-0.2803|-0.3009|0|-0.2921|0.1834|0.019|0|0.4324|0.4426|0.2809|0.4545|1.04|1.84|0|-10.7826|0.65|1.22|||7.65|||0| 2023-03-18 09:40:49|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|15.09|5.17|9.72|10.22|1.61|2.55||0|0.4564|0.4631|0.4184|0.4258|0.3426|0.3391|7.99|2.74|2.74|25.67|16.4|3.63|4.25|0.1007|0.1162|0.0115|0.0145|0.0645|0.0842|0.57|-0.0452|0.1277|0.1832|0.1362|0.1466|0.1807|0.02||0.064|1.0561|||273560|93730||0.0287|0.0334|0.029|0.5196 2023-03-18 09:40:49|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|-6.63|2.16|-8.15|-6.09|-35.99|-35.88|0.554|0.5372|-0.1438|-0.0713|-0.3197|-0.095|-0.3262|-0.1011|12.87|-4.39|-4.39|-0.77|-0.84|7.44|-3.42|-2.9111|-0.5456|-0.2055|-0.1106|0|-0.0974|-0.8117|-39.1089|0|0.0263|0.0914|0.1075|0.9267|3.43|4.26|0|-28.4226|0.63|2.18|||6.62|||0| 2023-03-18 09:40:50|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|-7.87|2.5|-30.78|-10.36|2.37|7.2|0.2854|0.3273|-0.254|-0.0146|-0.2648|-0.0306|-0.3171|-0.0237|7.26|-1.96|-1.96|7.64|2.46|1.88|-1.5|-0.2649|-0.0179|-0.1822|-0.0118|-0.1117|-0.0048|-1.7682|-19.844|0|0.0839|-0.0374|0.0645|-0.1213|2.52|3.73|0.275|0.318|0.57|6.93|227920|-72270|5.75|||0| 2023-03-18 09:40:51|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|13.39|0.95|9.57|8.58|4.59|-2.69|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| 2023-03-18 09:40:52|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|18.41|1.41|9.84|15.21|2.04|-1.54|0.4857|0.4562|0.1625|0.1316|0.0894|0.0413|0.0835|0.039|10.8|0.84|0.84|7.46|-10.41|0.25|1.55|0.1224|0.0511|0.025|0.0155|0.049|0.0452|-0.2098|15.3423|-0.0126|0.065|0.2105|0.0311|0.0487|0.65|0.71|2.143|3.4381|0.3||751850|63260|4.88|0.0736|0.0462|2|1.3915 2023-03-18 09:40:53|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:40:54|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|13.93|0.79|6.75|8.82|2.79|-1.64|0.2761|0.2522|0.106|0.0905|0.0826|-0.0143|0.0569|-0.0094|39.39|2.17|2.15|11.21|-19.53|0.61|4.63|0.2016|0.0003|0.043|0.0107|0.0778|0.068|-0.431|0.4503|0.0319|0.2141|0.3207|-0.0271|0.2635|0.52|0.57|1.3973|2.4907|0.71||64060|3880|5.15|||0| 2023-03-18 09:40:58|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|3.6|0.22|-42.7|17.81|1.12|1.11|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| 2023-03-18 09:40:59|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|18.17|0.67|16.37|28.95|4.6|5.64|0.2732|0.1959|0.0558|0.0238|0.0494|0.0196|0.0369|0.0223|50.67|1.05|1.03|7.38|5.98|4.62|2.09|0.2732|0.2803|0.1013|0.0684|0.2657|0.206|0.964|-0.4096|0.2433|-0.0686|-0.1212|-0.019|-0.0095|0.71|1.3||0.0226|2.57||769450|30330|23.81||0.0144|0| 2023-03-18 09:41:00|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|-50.6|3.34|-126.24|-67.74|3.59|7.5|0.6784|0.6808|-0.063|-0.0248|-0.0534|-0.0136|-0.0659|-0.0482|5.52|-0.36|-0.36|5.13|2.53|2.43|-0.15|-0.0682|-0.0411|-0.0426|-0.0285|-0.0383|-0.0125|0.7777|0.5343|0|-0.0428|0.0211|0.0253|0.101|1.52|1.78||0.0526|0.65|6.29|||3.84|||0| 2023-03-18 09:41:01|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|-312.35|0.45|19.33|106.73|2.7|2.85|0.349|0.3191|0.001|-0.0096|-0.0005|-0.0126|-0.0014|-0.0239|12.13|-0.02|-0.02|2.02|2.11|0.34|0.28|-0.0092|-0.2208|-0.004|-0.0651|0.0037|-0.0479|-0.1986|0.9127|0|0.1177|0.1359|0.1688|0.2078|0.29|1.91|0.0454|0.4238|2.79|3.13|||77.71|||0| 2023-03-18 09:41:05|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|-11.19|6.44|-16.45|-13.4|6.97|7.05|0.8524|0.8899|-0.5602|-0.463|-0.5757|-0.5381|-0.5757|-0.5381|3.08|-1.79|-1.79|2.85|2.83|0.6|-1.21|-0.5264|-0.4934|-0.352|-0.3073|-0.328|-0.2537|0.2511|-0.0494|0|0.2665|0.1803|0.1727|0.8185|5.57|6.5|0.3578|0.4011|0.61|1.09|||6.89|||0| 2023-03-18 09:41:08|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-0.98|984.28|-1.11|-1.01|0.95|1.06|-84.8224|-48.3559|-1031.1495|-117.6488|-1006.4579|-116.6823|-1007.0841|-116.7976||-0.84|-0.84|0.84|0.75|0.34|-0.72|-0.7229|-0.8577|-0.5747|-0.4515|-0.411|-0.3114|-0.0983|-0.4545|0|-0.7027|-0.88|-0.5506|1.4145|5.34|5.55||0.1963||||||||0| 2023-03-18 09:41:09|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|-39.8|1.71|-111.02|-11.13|2.57|13.49|0.2864|0.2927|-0.0336|-0.1037|-0.0397|-0.1221|-0.04|-0.1229|3.14|-0.03|-0.03|2.09|0.41|0.39|-0.28|-0.0642|-0.1734|-0.0356|-0.1003|-0.0354|-0.1006|-0.2131|-4.9321|0|0.2004|0.2056|0.1513|0.1958|1.01|1.38|0.2516|0.2803|0.89|8.4|827070|-33050|4.84|||0| 2023-03-18 09:41:10|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|-3.12|7.76|-4.21|-3.67|1.69|1.77|-1.6347|-0.4141|-2.332|-0.9329|-2.4875|-0.7119|-2.4868|-0.7219|2.6|-6.5|-6.5|11.92|11.92|2.24|-4.79|-0.4378|-0.0663|-0.2879|-0.048|-0.3093|-0.0672|-1.2014|-3.1565|0|-0.9214|-0.7603|0.6108|0.3382|3.01|3.19||0.1836|0.12||281110|-699050|4.14|||0| 2023-03-18 09:41:10|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|15.53|0.63|-184.94|-18.42|1.58|8.41|0.2922|0.2976|0.0709|0.0734|0.0531|0.0563|0.0408|0.0455|61.08|2.86|2.8|24.45|4.48|1.62|-0.09|0.1056|0.1245|0.0424|0.0553|0.0726|0.0882|-1.9541|-0.1172|0.1274|-0.051|-0.0202|0.102|0.2087|0.99|3.58|0.897|1.0444|1.04|2.5|516380|21040|7.11|||0| 2023-03-18 09:41:11|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|5.99|5.04|7.62|8.89|2.69|-18.54|0.6345|0.6679|0.1689|0.2827|1.0773|0.1384|0.4891|0.0877|10.19|4.97|4.97|19.13|-2.83|5.62|6.74|0.2861|0.0496|0.0844|0.0081|0.0152|0.0298|2.5|10.4118|0|-0.1572|-0.0747|0.0335|-0.1003|1.31|2.07|2.6101|3.2977|0.09|10.36|20520000|18280000|6.07|0.0466|0.0595|0.1015|0.2869 2023-03-18 09:41:13|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:41:15|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|38.92|3.38|32.11|605.29|3.21|4.24|0.6065|0.5568|0.107|0.0695|0.1111|0.0863|0.0867|0.0773|3.81|0.38|0.37|4|3.03|2.39|0.13|0.0838|0.0755|0.0592|0.0535|0.0924|0.0611|0.127|-0.1051|-0.0519|-0.0435|0.057|0.0372|0.0502|2.54|2.64||0.0043|0.68||307160|26640|4.04|0.0264|0.0297||1.3284 2023-03-18 09:41:16|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|45.01|8.83|14.32||1.74|1.78|0.8297|0.8101|0.3467|0.3205|0.2258|0.1807|0.2254|0.1834|4.09|0.81|0.81|20.8|20.44|0.47|2.52|0.04|0.0313|0.027|0.0226|0.0409|0.0385|-0.193|-0.0647|0.3403|0.0904|0.0784|0.2125|0|4.76|7.91|0.7105|0.7187|0.12||3150000|710290|4.74|0.0503|0.0497|0.0287|2.0203 2023-03-18 09:41:17|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|-65.13|25.25|-51.51|-40.88|12.59|13.04|0.6984|0.5865|-0.3364|-1.2356|-0.387|-1.3816|-0.3877|-1.3833|2.93|-1.23|-1.23|5.87|5.83|6.3|-1.44|-0.2839|-0.6099|-0.1759|-0.3193|-0.1063|-0.1819|0.5398|0.2344|0|2.2452|2.0883|0.6481|1.1437|9.67|10.66|0.3133|0.3605|0.45|1.59|440840|-170900|5.06|||0| 2023-03-18 09:41:18|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|-2.46||-2.92|-2.93|1.85|2.04||1|0|-82.4963|0|-75.8323|0|-75.8323||-2.2|-2.2|2.48|2.47|1.17|-1.57|-0.7502|-0.5912|-0.5986|-0.5195|-0.5715|-0.4647|0.5515|0.1965|0|0|0|0|0|9.61|9.99||0.1576||||-1590000||||0| 2023-03-18 09:41:20|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:41:21|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|-2.43|32.82|-3.18|-3.12|0.58|0.55|1|1.0001|-15.0196|-8.0091|-13.9341|-7.7457|-13.5261|-7.772|0.07|-0.94|-0.94|3.88|3.84|1.03|-0.71|-0.2298|-0.5015|-0.2225|-0.3328|-0.2188|-0.4488|0.3453|0.006|0|-0.013|-0.0033|0.0194|1.3446|27.1|27.34||0.0059|0.02|||||||0| 2023-03-18 09:41:22|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|33.39|2.77|30.65|60.86|-10.67|-6.31|0.3161|0.3323|0.175|0.1711|0.1134|0.1305|0.0829|0.1076|10.62|0.88|0.88|-2.75|-4.75|0.33|0.49|0|0.0609|0.181|0.1693|0|0.303|0.5743|0.4209|0|0.1834|0.1231|0.1397|-0.1433|1.52|3.04|0|-2.5725|2.14|5.69|3760000|318160|8.7|||0| 2023-03-18 09:41:25|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|48.03|7.66|50.53|13396.21|9.52|9.22|0.454|0.4283|0.1904|0.1306|0.1814|0.131|0.1594|0.1145|4.38|0.53|0.53|3.52|3.41|0.87|0.04|0.2202|0.1637|0.1796|0.1307|0.2166|0.1518|7.135|0.3723|0.291|0.2666|0.2562|0.1045|0.0094|3.78|6.64||0.0459|1.13|2.24|140070|22330|8|||0| 2023-03-18 09:41:26|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|-27.3|1.21|25.06|41.51|2.67|27.49|0.2157|0.2333|-0.0395|0.0376|-0.0464|0.0149|-0.0396|0.0124|13.68|-0.63|-0.63|6.21|0.59|1.5|0.66|-0.1022|0.0539|-0.041|0.0501|-0.0475|0.0951|-0.5154|-1.5845|0|-0.2191|-0.2778|0.0996|0.3274|1.13|1.82|0.3722|0.4732|1.04|4.39|554480|-21750|8.14|||0| 2023-03-18 09:41:28|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|3.41|0.74|2.12|3.08|0.96|1.01|0.7657|0.5453|0.2982|-0.0674|0.2839|-0.1185|0.2178|-0.0659|29.04|6.18|5.78|22.5|22.72||10.17|0.3035|-0.0297|0.1446|-0.0065|0.1699|-0.002|-0.1495|11.1906|0.2595|-0.0851|0.3388|0.2363|-0.157|0.42|0.44|0.1752|0.6855|0.62||14870000|3460000|8.9|||0| 2023-03-18 09:41:29|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|10.39|0.79|7.13|12.7|4.31|-4.99|0.3082|0.3347|0.1|0.052|0.0977|0.0067|0.0764|0.0036|11.09|0.82|0.81|2.04|-1.76|2.56|1.23|0.4397|0.1701|0.1002|0.0093|0.1139|0.0612|1.0382|1.4297|0.4084|0.4459|0.32|0.3131|0.1493|3.07|3.33|2.9037|3.0351|1.31|193.32|||111.12|||0| 2023-03-18 09:41:30|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|-76.7|0.35|14.15|13.92|1.88|2.3|0.0656|0.0838|0.008|0.0322|-0.0017|0.0141|-0.0046|0.0075|64.47|-0.35|-0.35|12.15|10.15|0.1|2.37|-0.0241|0.0306|-0.0121|0.024|0.0208|0.0854|0.242|0.751|0|-0.1747|0.0305|0.0206|-0.2616|0.61|1.26|0|0|2.64|22.14|350030|-1600|14.92|0.0335|0.0198||-0.9674 2023-03-18 09:41:31|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|31.47|8.2|21.7|-44.43|3.33|3.32|0.5131|0.4938|0.2872|0.2659|0.2812|0.2433|0.2612|0.2513|9.21|2.4|2.39|22.7|22.69|0.22|3.48|0.1102|0.1177|0.0405|0.0406|0.0546|0.059|-0.0475|0.1547|0.1162|0.141|0.1348|0.0443|0.1267|0.24|0.32|0.7251|0.9184|0.16|13.71|464100|121230|5.78|0.0159|0.0163|0.0776|0.4933 2023-03-18 09:41:32|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:41:33|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|-52.71|1.39|15.58|94.21|2.87|7.15|0.0813|0.1188|-0.0327|0.0201|-0.0281|0.0265|-0.0265|0.0473|10.72|-0.1|-0.1|5.22|2.13|1.47|0.23|-0.0526|0.1167|-0.0371|0.08|-0.0573|0.0466|-0.4355|-3.5832|0|0.0696|-0.0244|0.1419|0.1963|1.57|1.62||0.0235|1.4||726680|-19230|7.3|||0| 2023-03-18 09:41:36|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|170.41|0.54|13.59|-25.27|2.01|1.99|0.1128|0.1321|-0.002|0.0019|-0.0065|-0.0066|0.0032|0.0073|54.89|0.17|0.17|14.77|14.57|1.06|2.19|0.012|0.0417|0.0039|0.0185|-0.0026|0.0226|1.8473|2.12|-0.3919|0.1816|0.1811|0.0447|0.0213|0.18|0.42|0.1737|1.5418|1.23|97.09|57770|180|88.76||0.0076|0|0.0245 2023-03-18 09:41:37|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|-26.04|1.58|-96.49|-35.09|1.75|-3.71|0.6454|0.6642|0.0484|0.032|-0.0478|-0.0346|-0.0612|-0.0327|7.78|-0.48|-0.48|7.05|-3.52|0.98|-0.13|-0.0653|-0.0317|-0.0247|-0.013|0.0201|0.0142|1.1054|-0.2614|0|0.0001|0.05|0.1059|0.0633|2.04|4.98|1.078|1.255|0.4|1.47|241380|-14760|5.34|||0| 2023-03-18 09:41:38|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|-32.89|1.77|6.62|6.71|4.22|-1.64|0.7452|0.63|0.0718|-0.0064|-0.0622|-0.0966|-0.0539|-0.045|13.82|-0.74|-0.74|5.8|-14.96|5.17|3.7|-0.1257|-0.097|-0.0268|-0.02|0.042|-0.0619|0.7078|-1.361|0|3.7372|0.6756|0.7474|0.1038|0.82|0.97|2.7635|3.6397|0.5|3.7|2240000|-120780|2.74|||0| 2023-03-18 09:41:39|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|31.72|7.29|14.3||2.92|3.09|0.9445|0.9489|0.347|0.3532|0.2298|0.4583|0.2298|0.4583|6.65|1.53|1.53|16.6|15.91|0.55|3.39|0.0909|0.2001|0.035|0.073|0.055|0.0595|-0.9386|-0.8069|-0.1447|0.1148|0.0678|0.0419|0|8.64|8.64|1.4964|1.5464|0.15||||0.86|0.0608|0.0475|0.0142|1.8566 2023-03-18 09:41:41|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:41:43|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|-7.52|0.4|7.61|10.14|1.74|-2.26|0.2275|0.1829|0.0406|0.0315|-0.0514|-0.0163|-0.0523|-0.0326|31.81|-1.65|-1.65|7.25|-5.03|3.5|1.66|-0.2084|-0.1041|-0.0593|-0.035|0.0383|0.0362|0.5136|-1.9243|0|-0.0639|-0.0118|0.2814|0.2372|1.47|2.48|2.1116|2.2481|1.12|5.96|||6.42|||0| 2023-03-18 09:41:44|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|8.46|2.09|4.16|4.63|0.93|1.62||0|0.3754|0.3366|0.3262|0.3057|0.2521|0.2402|10.07|2.47|2.46|22.72|13.86|10.95|5.06|0.0984|0.0922|0.0096|0.0105|0.0669|0.0661|3.3133|0.6014|0.0815|0.9388|0.7568|0.1998|0.2147|||0.1116|||||||0.0361|0.0301|0.175|0.3676 2023-03-18 09:41:44|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|3.06|0.23|3.95|-5.98|1.2|1.24|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| 2023-03-18 09:41:45|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|19.02|1.29|30.96|60.08|2.44|4|0.2988|0.2977|0.0978|0.093|0.094|0.0829|0.0677|0.0553|79.29|5.37|5.32|41.91|25.61|5.94|3.3|0.1285|0.0925|0.0838|0.0569|0.1266|0.0951|0.0648|0.4205|0.1596|0.236|0.3238|0.0849|0.1119|1.19|2.15||0.0436|1.24|4.23|935100|63330|6.03|0.0126|0.0129|0.1017|0.2383 2023-03-18 09:41:46|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|-0.13|0.02|-0.19|-0.18|-0.05|-0.09||0.2473|-0.0138|0.0208|-0.1261|-0.0662|-0.168|-0.0832|43.76|-7.36|-7.36|-17.46|-29.59|4.04|-4.91|0|-2.166|-0.1782|-0.0854|0|-0.0076|-2.8637|-6.3128|0|-0.0857|-0.1138|-0.0557|-0.1887|0.6|1.1|0|-1.8899|1.05|4.67|164800|-27890|6.74||0.0154|0| 2023-03-18 09:41:47|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:41:48|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|19.29|0.93|13.56|27.48|2.16|-7.37|0.257|0.2684|0.0931|0.0858|0.0687|0.0581|0.0481|0.0464|70.32|3.37|3.26|30.2|-9.03|1.5|4.81|0.1125|0.1103|0.0413|0.0349|0.0749|0.0582|-0.0622|0.1028|0.2333|0.0677|0.1437|0.1021|0.1879|0.97|1.84|1.1047|1.1433|0.86|5.93|535600|25770|6.1|0.0095|0.0127|0.1343|0.2174 2023-03-18 09:41:49|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|-35.7|0.45|-108.75|-26.14|3.2|-1.11|0.1886|0.1453|0.0272|0.0449|-0.0139|0.0238|-0.0127|0.0152|177.14|-2.26|-2.26|25.08|-74.42|1.02|-0.74|-0.0874|0.0272|-0.016|0.0252|0.0413|0.0977|0.7816|-3.8274|0|0.1357|0.2541|0.137|0.1062|0.63|0.7|2.7622|2.8799|1.26|1161.52|||9.33|||0| 2023-03-18 09:41:50|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-7.74|425.05|-9.17|-9.06|2.65|2.6|1|1|-56.1853|-24.1716|-54.9037|-23.8122|-54.9037|-24.0085|0.04|-2.58|-2.58|7.22|7.16|1.15|-2.09|-0.3885|-0.5931|-0.3607|-0.4367|-0.335|-0.4336|-0.0595|-0.0197|0|-1|-0.5995|0|-0.0555|17.51|17.77||0.0367|0.01|||||||0| 2023-03-18 09:41:52|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|18.07|2.7|14.75|14.81|2.66|-2.27|0.4348|0.4649|0.1994|0.2393|0.1326|0.0935|0.1682|0.0508|2.11|0.31|0.31|2.14|-2.68|0.92|0.38|0.1564|0.0482|0.0489|0.0248|0.0616|0.0898|-3.5054|0.0221|0.1247|-0.0741|-0.0098|0.0571|-0.057|1.1|1.98|0.4811|1.0559|0.29||1100000|185660|10.16|0.0221|0.0243||0.382 2023-03-18 09:41:53|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|-16.59|1.28|-17.86|-14.22|1.43|2.99|0.5083|0.5425|-0.0587|-0.0185|-0.0626|-0.0621|-0.0774|-0.0716|18.41|-1.46|-1.46|16.56|8.25|2.01|-1.32|-0.0839|-0.0733|-0.0561|-0.0515|-0.0369|-0.0102|0.9317|0.3353|0|0.0365|0.0235|-0.0085|-0.0661|1.21|2.06||0.0654|0.73|3.3|232060|-17960|5.02|||0| 2023-03-18 09:41:54|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|18.54|1.36|32.07|37.81|3.82|7.3|0.3078|0.2961|0.1012|0.0771|0.0995|0.0733|0.0738|0.0546|82.82|6.02|5.91|29.59|15.34|4.41|3.52|0.2084|0.1364|0.0789|0.0565|0.1341|0.0897|0.0361|0.0767|0.4581|0.0758|0.0441|0.0981|-0.1713|1.04|1.15||0.5777|1.07||||2.87|0.0118|0.0173|0.1613|0.2196 2023-03-18 09:41:55|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|-19.7|1.43|67.57|102.64|2.9|8.81|0.7131|0.7136|-0.0037|0.0125|-0.0627|0.0022|-0.0724|-0.0026|12.24|-0.89|-0.89|6.02|1.97|1.09|0.26|-0.1431|-0.0051|-0.0716|0.0075|-0.0039|0.0222|1.6039|-0.4864|0|0.1972|0.1861|0.1769|-0.1383|1.44|1.86|0.378|0.595|0.99|3.34|251310|-18190|4.29|||0| 2023-03-18 09:41:56|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-4.78|0.75|22.85|52.49|1.14|3.91|0.3653|0.3565|0.0639|0.0528|-0.1721|0.0186|-0.1557|0.0396|12.1|-1.88|-1.88|7.89|2.46|0.33|0.39|-0.2107|0.0525|-0.1214|0.0388|0.0528|0.0514|-6.6526|-3.3821|0|-0.1185|0.1924|0.2129|0.2371|1.22|3.69|0.4351|0.5296|0.78|2.06|497900|-77530|5.83|0.0128|0.0065||-0.0533 2023-03-18 09:41:58|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|-0.03||-0.04|-0.04|0.41|0.5||0|0|0|0|0|0|0||-1.99|-1.99|0.17|0.17|0.16|-1.66|-1.8531|-0.8146|-1.0535|-0.5162|-0.7095|-0.4502|0.636|0.1097|0|0|0|0|0.187|1.87|2.54||0.0727||||-29940000||||0| 2023-03-18 09:41:59|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-11.61||-17.34|-17.04|4.38|4.48||-79.9351|0|-113.751|0|-109.5727|0|-109.6559||-4.15|-4.15|10.07|10.07|10.13|-2.54|-0.4021|-0.3196|-0.3725|-0.3101|-0.3691|-0.3058|-2.6724|-0.6473|0|0|0|0|0|16.86|17.27||0.0478||||||||0| 2023-03-18 09:42:01|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|13.59|2.37|-221.69|-100.84|2.46|2.73|0.3946|0.4086|0.2246|0.1243|0.2244|0.127|0.1741|0.099|20.11|3.58|3.55|19.34|18.45|1.99|0.14|0.2607|0.1485|0.2175|0.1249|0.2492|0.1387|0.3312|0.9118|0.66|0.6815|0.8554|0.2965|0.3525|4.48|6.49|0.0073|0.0663|1.25|2.78|751140|130780|6.32|||0| 2023-03-18 09:42:02|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|-0.51|0.54|-2.4|-2.11|0.92|-0.7|0.5143|0.5466|-0.0869|-0.0145|-1.2579|-0.2892|-1.0404|-0.2807|5.73|-5.86|-5.86|3.33|-4.34|0.68|-1.28|-0.9613|-0.3016|-0.3733|-0.149|-0.0383|-0.0327|0.8309|-1.8729|0|-0.284|0.0825|0|0|0.6|1.24|1.2311|1.5448|0.36|3.42|||16.94|||0| 2023-03-18 09:42:04|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|56.34|0.79|41.39|-73.02|3.09|-21.21|0.218|0.2385|0.0444|0.0464|0.0188|0.028|0.014|0.0225|15.95|0.23|0.22|4.08|-0.57|0.07|0.3|0.0575|0.0975|0.0139|0.0134|0.0351|0.0356|2.5514|1.4082|-0.084|0.1154|0.0763|0.1352|0.3523|0.79|1.05|0.5197|2.6986|0.91||88700|1360|9.5|||0| 2023-03-18 09:42:05|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|-0.9|7.26|-1.11|-1.07|0.8|0.82|0.0446|0.0285|-8.1392|-5.8741|-8.0371|-6.2602|-8.0371|-6.2602|0.48|-3.88|-3.88|4.38|4.37|2.57|-3.15|-0.6446|-0.8017|-0.5181|-0.6094|-0.4774|-0.4476|-0.0649|-0.4323|0|-0.054|0.2264|0.5323|0.9307|8.34|8.7||0.4218|0.06|12.4|||2.33|||0| 2023-03-18 09:42:06|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|-6.18|12.25|-8.33|-8.15|3.79|6.72|0.6544|0.6326|-1.9285|-1.4609|-1.9771|-1.4721|-1.9803|-1.4712|1.52|-3.12|-3.12|4.93|2.8|1.7|-2.24|-0.7823|-0.5961|-0.6694|-0.4839|-0.4467|-0.3233|-0.2556|-0.4797|0|0.0131|0.1387|0.0367|-0.1565|5.72|6.33||0.0709|0.34||||4.37|||0| 2023-03-18 09:42:07|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|18.83|0.69|15.36|17.05|3.88|16.4|0.1448|0.1504|0.0514|0.0522|0.0504|0.0446|0.0367|0.0314|232.42|8.13|8.1|41.41|9.66|9.58|10.45|0.1922|0.1507|0.0741|0.0625|0.146|0.1341|0.3909|0.1466|0.1623|0.1173|0.1184|0.0758|0.0728|1.2|1.26|0.1154|0.2712|2.02|135.57|312000|11440|4.18|0.0041|0.0046|0.1538|0.0669 2023-03-18 09:42:10|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|-4.02|8.23|-3.9|-3.87|5.74|6.02|-0.9631|-0.868|-2.0306|-1.4267|-2.0381|-1.6783|-2.0493|-1.6789|0.49|-0.88|-0.88|0.71|0.69|1.25|-1.04|-0.9261|-5.3205|-0.5097|-0.3971|-0.7371|-0.7131|-0.3467|-0.3007|0|0.4707|0.5572|-0.0118|0.041|2.29|2.5||0.1039|0.25||||14.86|||0| 2023-03-18 09:42:11|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|13.84|1.06|7.95|26.41|4.04|12.9|0.2633|0.259|0.106|0.0881|0.0902|0.0658|0.0763|0.0566|15.72|1.16|1.15|4.11|1.35|0.71|2.09|0.2887|0.2629|0.073|0.0786|0.1109|0.1437|-0.0657|-0.0575|0.0321|0.0915|0.1788|0.0405|0.1718|0.28|0.59|0.2267|2.0053|0.96|42.13|106090|8100|20.69|0.0365|0.0279|0|0.4735 2023-03-18 09:42:12|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|8.14|0.65|5.55|-16.36|1.06|-0.23|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 2023-03-18 09:42:13|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-0.35|0.2|-160.26|-2.36|0.42|-0.81|0.2722|0.307|-0.0015|0.0002|-0.6127|-0.1367|-0.5822|-0.12|22.9|-13.84|-13.84|10.97|-5.82|0.81|-0.45|-0.7829|-0.2539|-0.3635|-0.0829|-0.001|-0.0039|0.1325|-1.9335|0|0.4577|2.7593|0.8655|1.5346|0.7|1.56|1.3021|1.4529|0.63|7.64|279280|-162350|5.62|||0| 2023-03-18 09:42:15|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|10.54|0.33|-4.45|-2.76|0.92|1.01|0.1872|0.2737|0|0.1055|0|0.0947|0|0.0759|216.09|14.33|13.67|77.74|75.9|0.68|-21.19|0.0909|0.2035|0.0354|0.0973|0.0673|0.1299|-0.9203|-0.6057|0.4104|0.1366|0.2229|0.1552|0.6749||19.17|0|0|1.13|8.91||20490|1.1|||0| 2023-03-18 09:42:16|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|-47.01|1.77|-34.42|-42.03|41.56|-4.06|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 2023-03-18 09:42:18|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|-6|20.67|-9.98|-9.32|2.1|3.02|0.1928|0.0041|-3.5749|-2.9865|-3.4441|-2.9668|-3.4441|-2.9668|0.19|-0.64|-0.64|1.83|1.29|1.14|-0.38|-0.313|-0.6559|-0.2904|-0.546|-0.2772|-0.5173|0.068|0.0314|0|-0.1255|-0.101|0.1641|0.005||5.97|0|0|0.08|0.9|113440|-384240|3.16|||0| 2023-03-18 09:42:20|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:42:21|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|-322.06|1.14|23.82|-6.04|1.4|-3.31|0.5449|0.4818|0.0487|0.0839|-0.0323|-0.0899|-0.0035|0.2261|8.36|-0.03|-0.03|6.82|-2.84|0.37|0.4|-0.0044|-0.1681|-0.0014|0.0752|0.0185|0.0163|-1.0544|-1.0032|0|0.0123|-0.0287|-0.0991|-0.1111|0.43|0.73|1.2441|1.3201|0.39||507120|-1800|18.23|||0| 2023-03-18 09:42:22|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|-7.08||-10.58|-9.18|1.87|1.89||0|0|0|0|0|0|0||-2.26|-2.26|10.53|10.51|3.65|-2.08|-0.3035|-0.3021|-0.2694|-0.2625|-0.2338|-0.2404|-0.2095|-0.378|0|0|0|0|0.579|23.29|23.58|0.0477|0.1015||||-760880||||0| 2023-03-18 09:42:25|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|34.13|1.65|14.94|16.23|2.48|-74.34|0.3151|0.2893|0.0773|0.0665|0.0633|0.0544|0.0484|0.0411|59.63|2.9|2.84|39.72|-1.35|5.01|6.59|0.0762|0.074|0.0488|0.0492|0.0695|0.0728|0.1167|0.0119|0.2273|0.0997|0.1002|0.1796|0.1808|1.57|1.7|0.208|0.281|1.01||151360|7320|7.85|||0| 2023-03-18 09:42:26|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|3.56|0.42|15.76|20.92|0.79|0.79|0.2524|0.205|0.1612|0.1022|0.1553|0.0983|0.1183|0.0712|80.67|9.35|9.09|42.77|43.59|3.84|2.14|0.2433|0.1427|0.1308|0.0678|0.1714|0.0922|0.283|0.5043|0.3495|0.1581|0.2059|0.0958|0.4111|0.29|5.45|0.4612|0.5098|1.11|1|2920000|345170||0.0192|0.0117||0.0642 2023-03-18 09:42:27|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-3.4||-3.91|-3.48|1.01|1.03||0|0|0|0|0|0|0||-1.61|-1.61|5.39|5.38|2.37|-1.4|-0.2644|-0.2013|-0.2436|-0.1907|-0.2286|-0.1825|-0.0464|-0.2547|0|0|0|0|0|22.25|22.8||0.0568||||||||0| 2023-03-18 09:42:29|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|17.15|4.8|9.64||4.18|4.21|0.5605|0.5804|0.3861|0.4022|0.28|0.3331|0.28|0.3149|40.3|11.24|11.24|46.31|46.31|38.17|20.08|0.2357|0.2851|0.0413|0.0474|0.0591|0.064|0|-0.5667|-0.0651|0|-0.0016|-0.0225|0|7.08|7.46|4.6133|4.6982|0.15||2980000|835250|1.59|0.0834|0.0753||1.6009 2023-03-18 09:42:30|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-3.63|14.72|-3.68|-3.65|1.88|2.06|-2.7069|-3.5703|-4.0481|-5.3243|-4.0521|-5.2478|-4.0521|-5.2478|0.64|-2.26|-2.26|5.04|5.04|2|-2.57|-0.6222|-0.6093|-0.406|-0.3762|-0.3937|-0.459|0.2132|0.3715|0|-1|0.7641|0|0|8.67|9.01|0.2365|0.2365|0.1|||||||0| 2023-03-18 09:42:31|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:42:32|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|-1.79|0.46|18.87|27.37|-2.43|-0.59|0.2234|0.3058|-0.1746|-0.1139|-0.2569|-0.2175|-0.4925|-0.2324|12.03|-6.07|-6.07|-2.29|-9.8|2.81|0.3|-2.774|-0.7394|-0.3339|-0.1559|0|-0.0548|0|-0.7889|0|0|0.1525|0.1754|-0.071|1.18|1.67|0|-6.0005|0.68|38.73|||6.55|||0| 2023-03-18 09:42:34|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|17.55|1.04|14.08|17.5|1.76|8.66|0.2341|0.2395|0.1008|0.0992|0.0802|0.0866|0.0593|0.0665|44.88|2.57|2.56|26.54|5.58|0.57|3.32|0.1|0.1093|0.0679|0.067|0.1195|0.1066|-0.622|0.116|0.054|-0.0616|0.0375|0.0709|0.1197|1.09|1.97|0.108|0.1416|1.15|6.14|656570|38930|5.09|||0| 2023-03-18 09:42:35|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|28.03|1.14|15.5|18.1|2.76|-8.76|0.5839|0.5878|0.0781|0.0597|0.0571|0.0429|0.0405|0.0272|28.23|1.15|1.14|11.63|-3.67|5.44|2.07|0.1025|0.0692|0.0338|0.0229|0.0945|0.0764|-1.2039|-0.1157|0.0635|0.0237|0.0879|0.0975|0||0.87|0|0|0.83||264530|10730|8.84||0.0066|0| 2023-03-18 09:42:36|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|8.87|0.88|3.8|-25.5|0.78|0.8|0.327|0.2816|0.1053|0.0433|0.1082|0.1384|0.0996|0.1257|28.99|16.93|16.07|32.83|32.33|10.5|4.54|0.0934|0.1905|0.066|0.0915|0.0829|0.038|-0.984|-0.8274|0.9584|-0.0236|0.0929|0.1519|0.2412|1.54|2.33|0.049|0.1088|0.66|3.65|324130|32280|13.85|||0| 2023-03-18 09:42:37|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|32.9|6.9|28.84|39.57|14.52|118.08|0.6236|0.6248|0.3071|0.318|0.2825|0.3064|0.2098|0.249|6.14|1.28|1.27|2.92|0.36|1.01|1.47|0.4039|0.6819|0.2208|0.2668|0.3645|0.4144|-0.2892|-0.1342|0.0635|-0.004|0.0244|0.0521|0.1658|1.18|1.31|0.2456|0.3247|1.05||||10.19|0.0129|0.0172||0.6592 2023-03-18 09:42:38|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|10.19|1.45|13.68|16.63|2.68|8.16|0.5679|0.5324|0.0839|0|0.1686|0.0049|0.1425|0.0239|8.93|1.25|1.2|4.84|1.6|2.38|1.01|0.2787|0.063|0.1463|0.0243|0.1041|0.0037|0.1414|-0.1543|0|0.0836|0.0638|0.0073|0.008|0.84|1.08||0.0867|1.03|8.34|388610|55360|26.82|||0| 2023-03-18 09:42:39|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|-42.02|1.77|-61.8|-22.34|1.7|5.15|0.2516|0.2692|0.0055|0.041|-0.0364|-0.0069|-0.0411|0.01|7.13|-0.29|-0.29|7.43|2.56|0.65|-0.2|-0.0402|0.0096|-0.0211|0.0052|0.0026|0.0201|-2.1322|-17.1446|0|0.1782|0.107|0.0829|0.1171|1.75|2.49|0.2672|0.3842|0.57|6.19|249530|-9220|3.16|||0| 2023-03-18 09:42:40|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|4.44|0.22|3.57|4.04|2.51|3.27|0.1292|0.0981|0.0604|0.0015|0.0498|-0.0217|0.0497|-0.0175|121.39|6.12|6.08|10.69|8.3|8.14|7.5|0.8002|-0.1614|0.1245|-0.019|0.2772|0.0309|9.4498|5.3837|0.3117|0.3984|0.5545|0.2455|0.1083|0.41|1.05|0.7673|1.3535|2.5|6.96|5240000|260690|26.77|||0| 2023-03-18 09:42:41|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|92.83|0.23|3.88|5.12|0.87|-0.37|0.5105|0.5344|0.1862|0.2493|-0.0097|0.1544|0.0025|0.1179|72.05|0.18|0.17|18.78|-45.43|21.64|4.23|0.0092|1.1243|0.0019|0.0662|0.1029|0.1386|-16.2439|-0.9702|-0.5248|0.2001|0.0062|0.0199|-0.1117|1.45|1.67|3.4433|3.6849|0.54||1590000|5660|4.69|||0| 2023-03-18 09:42:42|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|-3.13|18.8|-4.79|-4.1|0.65|0.65|0.4578|-9.2286|-6.2761|-39.3793|-6.0005|-38.1678|-6.0005|-38.1678|0.25|-1.49|-1.49|7.14|7.05|0.85|-0.97|-0.1957|-0.1694|-0.181|-0.1607|-0.1667|-0.1415|-0.1186|-0.2734|0|0.502|1.3414|0|0|33.47|34.57||0.0668|0.03|1.92|||4.07|||0| 2023-03-18 09:42:43|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|-9.23|1.07|-11.37|-10.89|5.96|6.39|0.2774|0.1926|-0.1115|-0.185|-0.1135|-0.1672|-0.1155|-0.1711|5.54|-0.65|-0.65|0.99|0.86|0.95|-0.52|-0.5653|-0.4318|-0.1828|-0.1982|-0.2733|-0.2615|-2.1011|0.0413|0|-0.1703|0.127|0.0576|-0.1089|1.11|1.43||0.2198|1.58|8.34|||6.38|||0| 2023-03-18 09:42:45|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|12.86|0.85|6.48|8.42|2.02|-4.57|0.3825|0.3549|0.1125|0.1153|0.0879|0.0733|0.0649|0.0606|24.87|1.65|1.64|10.47|-4.69|1.11|3.27|0.1709|0.1407|0.0635|0.0587|0.098|0.0999|-0.2497|2.6649|0.1545|0.1199|0.2845|0.2389|0.2056|1.48|2.24|1.0225|1.2001|0.96|9.03|271260|17890|6.32|||0| 2023-03-18 09:42:46|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|-12.05|2.52|-21.72|-9.65|3.45|3.68|0.8258|0.8286|-0.2144|-0.2267|-0.2089|-0.2373|-0.2089|-0.2373|3.28|-0.69|-0.69|2.39|2.29|0.36|-0.38|-0.2711|-0.2555|-0.1435|-0.167|-0.1425|-0.1517|-0.0071|-0.0506|0|0.1467|0.0881|0.1806|0.786|2.99|4.13|0.4973|0.7123|0.69|1.36|||6.64|||0| 2023-03-18 09:42:47|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|25.15|1.23|18.65|56.39|2.7|6.56|0.2|0.1947|0.0783|0.0485|0.0587|0.0352|0.0489|0.0303|85.6|4.19|4.14|38.97|16.59|0.64|5.65|0.1131|0.0661|0.0521|0.039|0.0921|0.0738|0.4548|0.1813|0.4895|0.094|0.1632|0.0905|0.217|0.96|2.89|0.5136|0.6435|1.07|3.59|471960|23100|7.65|0.0057|0.0074|0.0417|0.1182 2023-03-18 09:42:50|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|-10.45|3.03|-5.07|-1.41|1.33|1.69|0.5367|0.844|-0.1609|-0.1776|-0.2266|-0.9626|-0.2898|-0.9635|4.85|-1.41|-1.41|11.08|9.55|3.14|-2.9|-0.1313|-0.2804|-0.0188|-0.0546|-0.0126|-0.0108|-1.0067|-0.1337|0|2.0082|1.3069|0.4864|0.2926|0.93|1.75|4.0805|4.2646|0.08|1.81|476660|-111350|5.81|||0| 2023-03-18 09:42:51|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|-4.33|2.19|-3.44|-3.42|-18.62|-9.79|0.4641|-3.2304|-0.451|-7.9475|-0.4871|-7.8367|-0.4871|-7.8372|0.67|-0.34|-0.34|-0.08|-0.16|0.14|-0.43|-3.8568|-1.0599|-0.3884|-0.3975|0|-0.4358|1.0612|-2.2334|0|1.5389|-0.1657|0.9305|0.2237|1.51|1.78|0|-3.0518|0.77|0.22|||7.06|||0| 2023-03-18 09:42:53|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|15.8|2.62|10.68|19.82|2.87|19.87|0.8538|0.8421|0.2642|0.2107|0.2174|0.1152|0.1657|0.0988|29.87|4.91|4.91|27.29|4.09|3.7|6.84|0.1936|0.1141|0.0896|0.0531|0.1362|0.1046|-0.0133|0.4245|0.4204|0.1315|0.2609|0.1306|0.1637|0.96|1.32|0.7858|0.9899|0.54|10.64|85660|14220|65.19|0.0031|0.0051|0.25|0.0408 2023-03-18 09:42:54|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|-4.12|1.09|-1011.19|-15.84|1.77|6.72|0.4637|0.4193|-0.14|-0.0553|-0.2632|-0.1142|-0.265|-0.1168|2.99|-0.8|-0.8|1.84|0.46|0.59||-0.371|-0.1876|-0.1532|-0.0855|-0.0908|-0.0319|1.044|-0.6408|0|-0.517|-0.4463|-0.0216|0.2481|1.36|1.54|0.2702|0.405|0.58||||2.91|||0| 2023-03-18 09:42:57|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|2.35|0.6|2.21|4.88|1.11|1.54|0.5103|0.4628|0.2705|0.1544|0.2496|-0.0763|0.255|-0.1074|57.45|14.34|14.08|30.97|20.78|0.02|15.57|0.5699|-0.0281|0.2499|-0.0097|0.2781|0.0881|0.0122|1.6374|0.2754|0.0565|0.3625|0.2966|0.0273|0.56|0.61|0.4132|0.5843|0.98||||8.22|0.0199||0.7857|0.0657 2023-03-18 09:42:58|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|-3.94|0.29|3.59|40.38|0.95|-1.07|0.1777|0.2133|0.0397|0.0655|-0.0652|0.0165|-0.0953|0.0744|23.77|-2.27|-2.27|7.17|-6.82|1.02|1.89|-0.2082|0.0464|-0.0604|0.0524|0.0271|0.0614|-0.5037|-54.2425|0|0.0135|0.022|0.0764|0.0689|0.59|1.29|2.3148|2.5595|0.65|20.46|157420|-14700|6.9|||0| 2023-03-18 09:42:59|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|3.22|0.25|3.83|-4.41|0.72|2.51|0.3523|0.287|0.1115|0.077|0.1034|0.0699|0.0776|0.0524|107.26|9.12|8.84|37.18|11.24|8.14|-4.02|0.2514|0.1894|0.1107|0.1002|0.1486|0.133|-0.4486|0.1016|0.5615|0.0745|0.103|0.1701|0.324|0.39|1.35|0.5113|1.1333|1.43|3.26|687190|53380|33.08|||0| 2023-03-18 09:43:01|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|||| 2023-03-18 09:43:02|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|-0.12||-0.16|-0.16|0.25|0.24||0|0|0|0|0|0|0||-3.25|-3.25|1.56|1.55|1.57|-2.41|-1.1258|-0.7811|-0.7859|-0.6941|-0.7286|-0.7417|0.2614|-0.2192|0|0|0|0|0|4.05|4.24||0.5937||||||||0| 2023-03-18 09:43:03|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|30.79|0.86|11.84|15.87|3.21|-3.33|0.4953|0.4633|0.2016|0.1789|0.0409|0.1016|0.0297|0.0785|23.63|0.65|0.64|6.36|-6.19|6.06|1.72|0.0958|0.3218|0.019|0.0685|0.1133|0.1343|-2.5202|-0.7637|-0.0938|-0.018|-0.0684|0.0651|0.3062|2.77|6.23|3.6433|3.7382|0.71|1.7|||41.71|0.0111|0.0067|0.1818|0.3651 2023-03-18 09:43:06|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|6.11|0.52|5.24|-23.54|1.32|1.46|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 2023-03-18 09:43:07|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-1.55|0.18|6.2|24.77|1.35|-0.31|0.3578|0.3689|0.0904|0.1009|-0.1122|-0.0572|-0.0588|-0.0921|14.61|-0.86|-0.86|1.97|-9.22|0.17|0.43|-0.3946|-0.1644|-0.0658|-0.0502|0.0519|0.0334|0.33|-13.0713|0|0.1357|0.0567|0.1644|-0.1243|0.99|1.88|0|0|0.57||||3.56|||0| 2023-03-18 09:43:08|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|-53.63|0.6|-25.44|-8.63|3.9|4.25|0.0977|-0.0686|-0.0454|-0.2317|-0.0135|-0.1081|-0.0111|-0.0688|15.27|-0.17|-0.17|2.34|2.21|3.49|-0.36|-0.0712|-0.2255|-0.0085|-0.0337|-0.0323|-0.1001|1.7478|0.6475|0|0.4877|0.6146|0|0|0.54|0.66|0.5344|5.7525|0.76|71.45|515660|-5740|52.96|||0| 2023-03-18 09:43:09|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|32.19|2.29|12.02|15.07|6.93|43.01|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| 2023-03-18 09:43:09|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|41.77|1.02|8.68|11.81|1.48|-3.69|0.2838|0.2453|0.0964|0.0799|0.0188|0.0456|0.207|0.0887|37.35|7.71|7.63|25.67|-10.29|7.05|4.38|0.0403|0.1218|0.1269|0.0733|0.0608|0.0735|17.3722|2.053|0|-0.0206|0.0246|0.0557|0.058|1.24|1.81|0.9324|0.9581|0.61|7.17|350200|72520|6.69|0.0295|0.0251|0.0421|0.1235 2023-03-18 09:43:12|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|22.19|4.82|9.78||5.5|5.66|0.7376|0.746|0.4473|0.4528|0.266|0.2605|0.2042|0.2605|10.29|1.63|1.63|9.02|8.96|0.56|5.07|0.1791|0.1862|0.0365|0.0377|0.0643|0.0687|-0.0501|0.035|-0.0013|0.0348|0.0277|0.0167|0|1.24|1.24|5.6751|5.69|0.14||||4.52|0.0588|0.0574|0.0351|1.3292 2023-03-18 09:43:15|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|64.3|1.73|9.72|17.3|2.05|-2.47|0.3844|0.3658|0.0909|0.0677|0.0261|-0.0436|0.0269|-0.0168|8.41|0.23|0.22|7.1|-6.03|0.04|1.5|0.0328|-2.3346|0.0123|0.0056|0.0317|-0.1284|-0.6694|0.1472|-0.1944|-0.0303|0.0795|0.1685|0.0958|1.08|1.6|1.1386|1.2535|0.45|11.01|||5.48|||0|0.0301 2023-03-18 09:43:17|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|-0.51|0.13|1.65|2.45|0.65|-0.16|0.2779|0.3536|0.0349|0.063|-0.2875|-0.1191|-0.2578|-0.1037|14.79|-3.81|-3.81|2.98|-12.99|1.08|1.17|-0.8225|-0.2406|-0.1366|-0.0552|0.0189|0.029|-1.5656|-2.6308|0|0.0125|0.0375|0.078|-0.1576|0.99||5.3106|6.1949||||||||0| 2023-03-18 09:43:18|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|14.83|1.55|56.03|283.32|5.67|10.93|0.3261|0.3264|0.1571|0.1491|0.1413|0.083|0.1048|0.0578|14.75|1.52|1.48|4.04|2.19|4.03|0.41|0.3914|0.2465|0.1345|0.1041|0.2282|0.2238|0.04|0.2479|0|0.2144|0.1908|0.2047|0|1.51|2.07|1.0022|1.1906|1.28||||4.62|||0| 2023-03-18 09:43:19|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|30.91|0.76|-730.03|-26.4|3.77|-2.5|0.3302|0.3138|0.0557|0.0397|0.0301|-0.0555|0.0246|-0.1089|38.64|0.95|0.95|7.81|-10.66|3.16|-0.04|0.1324|-0.2357|0.0191|-0.0674|0.0604|0.0288|1.1903|1.3122|0.0615|0.0469|0.0372|0.0926|0.114|0.9|2.22|3.122|3.3639|0.77|4.03|||4.26|||0| 2023-03-18 09:43:20|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|16.62|1.46|-48.86|-25.64|3.53|17.63|0.5194|0.5174|0.1205|0.1102|0.1143|0.0982|0.0878|0.0749|32.34|2.77|2.75|13.38|2.79|0.81|-0.97|0.2011|0.1412|0.0977|0.0733|0.1378|0.109|0.9977|0.154|0.1586|0.0638|0.057|0.0779|0.2663|0.5|1.93|0.5617|0.6624|1.08|2.01|||6.62|0.017|0.0195|0.1818|0.2621 2023-03-18 09:43:21|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|-366.22|2.32|66.62|66.76|6.3|9.99|0.0993|0.0856|-0.0141|-0.0784|-0.0137|-0.0811|-0.0063|-0.0699|11.87|-0.08|-0.08|4.37|2.74|3.04|0.41|-0.0185|-0.194|-0.0163|-0.1853|-0.0313|-0.1959|2.3888|0.9576|0|0.3236|0.4041|0|0|2.03|2.09||0.023|1.83||||6.69|||0| 2023-03-18 09:43:22|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|-7.19|0.75|-23.66|-15.53|4.51|5.69|0.1285|0.132|-0.0897|-0.09|-0.1041|-0.1059|-0.1043|-0.1059|7.66|-0.83|-0.83|1.27|1.06|2.19|-0.24|-0.5496|-0.5834|-0.2366|-0.2648|-0.2527|-0.2932|-0.1626|0.2733|0|0.213|0.2281|0|0|1.78|2.37|0.6757|0.7089|2.27||1380000|-144300||||0| 2023-03-18 09:43:23|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|13.99|0.15|1.92|3.15|1.37|-5.44|0.1147|0.1412|0.0403|0.0651|0.0114|-0.0425|0.0111|-0.0368|50.65|0.54|0.53|5.48|-1.49|4.47|3.92|0.1135|-0.1899|0.0116|-0.0272|0.0532|0.0743|1.2943|9.7506|-0.3009|0.1276|0.1252|-0.0153|-0.1861|1.11|1.66|4.5355|4.9971|1.04|11.75|305390|3380|6.21|||0| 2023-03-18 09:43:24|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| 2023-03-18 09:43:25|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|-3.44||-3.73|-3.72|0.55|0.56||0|0|0|0|0|0|0||-0.48|-0.48|3|3|0.46|-0.44|-0.1487|-0.179|-0.1439|-0.1574|-0.1372|-0.1426|0.2015|-0.0955|0|0|0|0|0|50.23|50.7||0.0065||||||||0| 2023-03-18 09:43:26|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|-11.43|1.57|-23.5|-21.67|-23.38|-10.09|0.8196|0.8563|-0.0932|-0.0319|-0.112|-0.0788|-0.1127|-0.0776|2.36|-0.33|-0.33|-0.16|-0.39|0.58|-0.16|-897|-78.2288|-0.1681|-0.1629|-0.1647|-0.1243|-4.3341|-1.1889|0|0.1033|0.0357|-0.0356|-0.2164|2.5|3.08|0|-2.7015|1.49|3.93|||7.09|||0| 2023-03-18 09:43:28|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|-0.23|0.39|-0.33|-0.29|-0.93|-1.06|0.2723|0.4257|-1.1495|-0.7314|-1.6953|-0.8623|-1.6955|-0.8618|2.5|-4.24|-4.24|-1.06|-1.01|0.59|-3|-3.3978|-1.4028|-0.8839|-0.4873|0|-0.4262|-0.1019|-0.8376|0|-0.161|-0.4104|0.1342|0.1432|1.27|3.06|0|-3.7315|0.52|1.4|255940|-433940|8.66|||0| 2023-03-18 09:43:30|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|-66.61|0.25|-41.11|34.59|1.64|-9.59|0.0581|0.0529|0.0196|0.0131|0.0089|0.0049|-0.0038|-0.0107|151.17|-1.27|-1.27|23.11|-4.18|9.5|3.5|-0.0238|-0.0907|0.0023|-0.0173|0.0384|0.0251|1.2211|-1.0594|0|0.0629|0.0772|-0.0273|-0.1702|0.78|1.2|1.1984|1.3271|1.43|14.11|191200|310|8.2||0.016|0| 2023-03-18 09:43:33|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|64.07|2.88|29.96|83.05|6.78|57.93|0.2936|0.2606|0.0671|0.0656|0.0571|0.0585|0.0449|0.0473|29.69|1.52|1.5|12.61|1.54|0.21|2.54|0.1131|0.1287|0.0576|0.0689|0.0836|0.095|-0.0224|-0.1341|0.1862|0.1277|0.1342|0.0733|0.141|1.57|2.42|0.4926|0.6524|1.28|10.31|276330|12410|5.93|||0| 2023-03-18 09:43:37|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|-50.55|1.04|-43.58|4.69|0.57|1.51|0.3158|0.1061|0.0139|-0.754|0.0106|-0.8478|-0.0055|-0.8519|1.75|0.27|0.27|3.19|1.29|0.23|0.21|-0.0113|-0.3366|-0.0027|-0.197|0.0064|-0.1528|-1.5767|-1.1234|0|-0.4016|0.1273|1.8681|1.2915|2.04|4.57|0.0292|0.0397|0.5|2.48|573010|-3140|5.09|||0|-2.6293 2023-03-18 09:43:38|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-5.66|7.81|-6.75|-6.35|11.37|11.17|-0.1264|-7.069|-1.5274|-14.0262|-1.3795|-14.853|-1.3795|-14.853|0.67|-0.92|-0.97|0.46|0.46|1.33|-0.77|-1.1516|-3.5633|-0.4011|-0.7012|-0.5485|-0.7184|-3.0162|-9.7726|0|0.1436|0.1832|0.93|-0.1475|3.94|4.13|1.5265|1.817|0.29||||2.74|||0| 2023-03-18 09:43:39|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|10.52|2.29|2.29|-3.7|1.93|3.66||0|0.2773|0.3025|0.2646|0.2663|0.2216|0.2474|19.48|5.26|5.26|23.16|11.53|12.97|5.41|0.1628|0.1425|0.0177|0.0172|0.1668|0.1199|-0.5096|-0.2374|0.2659|-0.1137|0.0081|0.1758|1.3014|0.06||0.053|0.1003|||486950|111040||0.0061|0.0065||0.0472 2023-03-18 09:43:39|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|7.51|0.72|7.68|4.7|3.42|6.02|0.2359|0.241|0.1581|0.1377|0.1252|0.0793|0.0738|0.0581|42.77|3.15|3.12|8.98|5.34|1.63|7.81|0.5125|0.4778|0.1969|0.1387|0.4489|0.3183|0.3541|-0.0183|0.2455|0.1024|0.3165|0.2536|0.3078|1.18|1.88|0.3221|0.3448|2.67|9.04|435150|32100|50.22|||0| 2023-03-18 09:43:41|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|29.42|2.72|21.97|81.56|3.26|4.4|0.3766|0.3835|0.1761|0.1744|0.1275|0.1468|0.0925|0.1056|33.28|3.06|3.04|27.75|20.93|9.38|4.12|0.1103|0.1445|0.0603|0.0692|0.0999|0.103|-0.343|-0.1657|0.2431|0.1203|0.1137|0.0368|0.0184|3.03|3.97|0.5087|0.5737|0.65|5.02|252410|23540|3.09|0.0102|0.011|0.1905|0.2764 2023-03-18 09:43:41|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|31.29|2.5|9.5|9.78|1.79|-31.98|0.4952|0.4968|0.1164|0.0827|0.105|0.0167|0.0798|0.0085|5.33|0.43|0.43|7.42|-0.43|2.58|1.4|0.0572|0.0207|0.0343|0.0266|0.0435|0.0395|0.3219|2.7638|0|0.0003|0.1372|0|0|5.45|5.62|0.4941|0.5056|0.43||139660|11140|5.77|||0| 2023-03-18 09:43:42|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|17.99|1.11|55.27|20.18|4.03|4.19|0.2021|0.1933|0.0851|0.0775|0.0827|0.0756|0.0615|0.0558|87.04|5.36|5.33|23.91|22.17|0.05|6.48|0.2386|0.2084|0.1448|0.1216|0.2054|0.1712|0.2724|0.0339|0.109|0.0834|0.122|0.0246|0.1028|0.7|2.48|0.027|0.1319|2.35|4.55|771740|47490|14.69|0.0792|0.0637|-0.0833|0.6082 2023-03-18 09:43:44|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|-66.41|0.43|23.03|-9.05|5.74|7.66|0.1573|0.1579|0.0105|0.009|-0.0064|-0.0171|-0.0065|-0.017|11.07|-0.07|-0.07|0.83|0.66|0.03|0.21|-0.0872|-0.1998|-0.0097|-0.0262|0.0153|0.0221|1.2043|-1.8957|0|0.1888|0.0722|0.0222|0|0.08|0.34|1.2004|1.2004|1.49|44.13|||146.31|||0| 2023-03-18 09:43:45|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|-3.29|1455.12|-4.03|-4.03|7.11|7.35|0.9467|0.9332|-425.72|-697.8308|-442.0187|-721.2794|-442.0187|-721.2794|0.01|-5.92|-5.92|2.74|2.73|6.91|-4.83|-1.1108|-0.6786|-0.7445|-0.6277|-0.6975|-0.5961|-1.0913|-0.4593|0|0|0|0|0|5.9|6.17|1.212|1.2264||0.02|2050|-905780||||0| 2023-03-18 09:43:46|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|-0.91|5.09|-0.95|-0.94|1.11||-3.284|-1.7645|0|-3.2972|0|-3.7451|0|-3.7451|0.11|-0.61|-0.61|0.48|0.39|0.2|-0.56|-0.8258|-6.6643|-0.418|-0.5191|-0.6236|-0.5249|0.21|-0.2229|0|-0.0791|-0.0457|0|0||9.2|0|0|0.07||||3.96|||0| 2023-03-18 09:43:47|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|-0.7|73.28|-1.08|-1.02|1.24|25.33|-9.4214|-7.2881|-75.6192|-54.8372|-104.7163|-63.1479|-104.7163|-63.1479||-0.44|-0.44|0.25|0.01|0.24|-0.29|-1.0892|-0.5939|-0.6202|-0.4235|-0.4818|-0.3756|-0.1228|-0.6035|0|2.6173|0.7147|0.0458|0.4667|1.7|2.1|0.7619|0.8139|0.01|2.46|||10.37|||0| 2023-03-18 09:43:48|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|-0.07|0.13|-1.67|-0.1|-0.04|-0.03|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|-0.3969|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| 2023-03-18 09:43:49|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:43:50|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|2.89|0.3|2.38|2.67|1.2|1.42|0.2283|0.1721|0.138|0.0697|0.1367|0.0606|0.1023|0.0444|212.62|21.7|21.56|52.17|44.44|25.31|26.39|0.5029|0.2847|0.2951|0.1349|0.3929|0.2269|-0.3077|0.2005|0.5881|-0.0863|0.0582|0.1361|0.0863|2.37|3.78|0.2159|0.2602|2.89|9.53|1230000|125390|16.11|0.0598|0.0487|-0.2518|0.0249 2023-03-18 09:43:51|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|-78.07|10.61|566|-1869.57|6.37|11.14|0.627|0.6395|-0.1141|-0.0734|-0.1291|-0.145|-0.136|-0.1477|2.65|-0.36|-0.36|4.42|2.52|3.2|0.05|-0.0816|-0.0865|-0.0599|-0.0648|-0.0412|-0.0289|0.9025|0.0767|0|0.4214|0.4386|0|0|2.08|2.54||0.0065|0.44||||13.79|||0| 2023-03-18 09:43:52|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|11.86|1.67|8.21|8.92|8.3|-19.64|0.399|0.369|0.2025|0.1417|0.1902|0.1215|0.1408|0.0971|10.8|1.3|1.28|2.17|-0.94|1.13|2.2|0.4037|0.2067|0.2079|0.1339|0.3428|0.2076|-0.428|-0.061|0.0651|-0.0137|0.0436|0.0257|-0.065|1.32|1.36|1.0236|1.0485|1.48||||5.48|0.0216|0.0238|0.1|0.2558 2023-03-18 09:43:53|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|-38.37|2.48|13.35|21.06|3.79|-1.75|0.7699|0.518|0.0763|0.0456|-0.0417|-0.026|-0.0449|-0.025|14.35|-0.77|-0.77|9.38|-20.65|0.16|1.83|-0.07|-0.076|-0.0235|-0.0103|0.0246|0.0286|0.909|-1.8694|0|0.1635|0.3019|0.039|0.2895|0.5|0.8|1.7492|1.8333|0.4|18.91|201560|-11830|6.49|||0| 2023-03-18 09:43:55|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|23.22|4.37|9.21|9.54|4.01|4.53|0.725|0.7269|0.2799|0.2965|0.1902|0.076|0.1819|0.076|4.32|0.78|0.77|4.71|4.14|2.03|2.05|0.1675|0.0654|0.0392|0.016|0.0629|0.0625|0.3816|8.4581|0.0207|0.0352|0.0362|-0.0164|-0.0353|2.51|2.9|2.9056|3.0836|0.21||1320000|251700|8.72|0.0496|0.0894|0.2055|1.0262 2023-03-18 09:43:56|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| 2023-03-18 09:43:57|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|31.61|1.38|18.49|15.68|2.7|2.83|0.2804|0.3055|0.0537|0.1246|0.0578|0.1319|0.0438|0.1001|12.83|1.05|1.04|6.58|6.29|5.04|1.32|0.0831|0.2248|0.0684|0.1883|0.0775|0.2132|-1.0044|-0.4806|-0.0234|-0.0304|-0.0668|0.0187|-0.3024|3.36|4.31|||1.56|7.49|1230000|53780|133.27|0.0494|0.0498|0.0714|2.1458 2023-03-18 09:43:58|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|-1.42||-1.91|-1.9|-3.74|-3.71||0|0|0|0|0|0|0||-5.05|-5.05|-1.82|-1.8|3.78|-3.56|-5.4804|-2.0674|-1.1163|-0.9003|0|-0.5856|-0.4044|-0.2999|0|0|0|0|0|5.92|6.12|0|-2.7614||||-1770000||||0| 2023-03-18 09:43:59|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|-3.64|2.23|-23.76|-23.27|6.84|7.07|0.9966|0.9879|-0.2388|-0.9692|-0.612|-1.1394|0.7764|-0.9998|6.9|6.56|6.55|2.25|2.24|1.22|-0.65|-3.7573|-5.536|0.4105|-0.3563|0|-0.5221|0.5909|3.2869|0|0.1251|0.0957|0.1689|-0.4408|2.33|2.35|2.0697|3.1539|0.53||||11.65|||0| 2023-03-18 09:44:00|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|-0.85|3.77|-2.07|-1.93|1.57|1.67|1|1|-3.999|-3.3653|-4.448|-3.3963|-4.448|-3.3963|0.23|-1.27|-1.27|0.54|0.53|1.71|-0.41|-1.4728|-1.6122|-0.4965|-0.383|-0.9195|-0.7039|0.3009|-1.4357|0|0.6719|-0.7828|0.3109|-0.0982|3.19|3.34|0.3677|0.4474|0.11||||59.08|||0| 2023-03-18 09:44:01|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-2.39|3276.46|-3.61|-3.53|1.2|1.22|1|-366.0802|-1380.4486|-674.5845|-1368.856|-673.4875|-1368.856|-673.4875||-2.32|-2.32|4.62|4.61|0.43|-1.53|-0.4204|-0.3412|-0.3585|-0.2684|-0.3285|-0.249|-0.2231|-0.228|0|-0.0784|-0.9937|0|0|9.49|9.7||0.1519|||680|-926550||||0| 2023-03-18 09:44:02|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|14.86|0.94|17.34|246.93|2.57|4.74|0.1782|0.1862|0.0913|0.0803|0.0855|0.0614|0.0635|0.045|44.24|2.46|2.44|16.23|9.06|0.29|2.32|0.1865|0.1151|0.1058|0.0661|0.1337|0.1027|0.0552|0.1854|0.1811|0.172|0.3014|0.0988|0.0569|1.55|2.83|0.3538|0.4145|1.67|8.6|1150000|73120|6.83|0.0124|0.0201|0.1429|0.1999 2023-03-18 09:44:03|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|8.55|3.07|5.83|5.94|0.86|1.31||0|0.5174|0.4688|0.4921|0.3969|0.3633|0.2909|8.22|2.99|2.98|29.45|19.38|11.59|4.33|0.0986|0.0793|0.0133|0.0117|0.0763|0.071|-0.1373|-0.1682|0.1342|-0.0647|-0.0716|0.2366|0.1231|0.06||0.4042|0.501|||546170|198420||0.0422|0.032||0.4411 2023-03-18 09:44:04|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|-22.62|0.64|21.55|-5.39|5.17|-43.21|0.3722|0.389|0.0055|0.0205|-0.0192|-0.0172|-0.0283|-0.0219|4.45|-0.06|-0.06|0.55|-0.07|0.72|-0.47|-0.2301|-0.1902|-0.025|-0.0223|0.0059|0.0195|-11.1621|0.0577|0|-0.013|-0.0452|0.0232|-0.0128|0.85|1.82|3.3646|4.0077|0.88|1.88|399850|-11320|5.52|||0| 2023-03-18 09:44:06|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:44:07|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|16.23|0.61|23.38|-9.74|2.19|4|0.3049|0.3186|0.0793|0.0964|0.0584|0.082|0.0373|0.0599|24|1.21|1.21|6.63|3.85|1.69|-0.14|0.1428|0.248|0.04|0.0673|0.0762|0.1013|-0.5872|-0.3199|-0.0578|0.0513|0.1054|0.0428|0.1215|1.45|3.47|1.7171|1.9069|1.07|2.6|522610|19480|6.64|0.0257|0.0216||0.5364 2023-03-18 09:44:08|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|8.05|0.87|5.61|32.35|1.68|1.7|0.1875|0.1786|0.1266|0.0894|0.1208|0.0763|0.108|0.0658|28.95|3.13|3.11|14.98|14.88|3.91|4.49|0.2317|0.1532|0.1193|0.0688|0.1572|0.1056|-0.2433|0.1871|0.2319|0.1053|0.1553|0.1101|0.1052|1.57|1.99|0.2967|0.4063|1.1|10.34|226570|24510|5.23|0.0125|0.0042|0.5|0.072 2023-03-18 09:44:09|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|-3.8|1.05|-200.15|-10.91|-2.41|-1.97|0.3281|-0.3644|-0.1496|-2.6284|-0.2422|-3.1032|-0.2642|-2.885|7.93|-2.23|-2.23|-3.44|-4.44|1.64|-0.04|0|-4.8777|-0.1339|-0.0689|0|-0.0227|-0.1339|0.1033|0|0.7995|1.8653|0.096|-0.1384|0.3|0.54|0|-3.0514|0.52|25.2||||||0| 2023-03-18 09:44:10|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|3.16|0.21|6.86|-3.1|0.96|-1.22|0.317|0.2583|0.1252|0.098|0.1027|0.0706|0.0675|0.0601|124.18|9.44|9.13|27.7|-21.89|3.05|-7.54|0.3647|0.5917|0.0992|0.1283|0.1639|0.1959|-0.5839|0.0922|0|0.0904|0.3146|0.3484|0.2263|0.18|1.18|1.0975|2.5687|1.25|3.13|805080|63740|22.19|||0|0.0352 2023-03-18 09:44:11|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|-143.59|0.87|10.2|11.65|-4.61|-4.81|0.628|0.6221|0.0949|0.1035|0.0093|-0.0221|-0.0061|-0.0027|4.64|-0.03|-0.03|-0.87|-0.87|1.23|0.4|0|0|-0.0063|-0.0559|0|0|-1.0779|-1.0528|0|0.0941|0.0941|0.1378|0.2548||0.8|0|0|1.05||214070|38960|4.96|||0| 2023-03-18 09:44:12|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 09:44:14|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|-114.12|3.58|12.77|-8.34|1.5|1.71|0.5978|0.598|0.0222|0.0271|-0.0348|0.0172|-0.0313|1.0173|5.34|-0.17|-0.17|12.74|11.11|0.88|1.49|-0.0131|0.0464|-0.009|0.1615|0.007|0.0142|-2.2974|-1.0084|0|0.1183|0.0902|-0.1526|0.053|0.67|1.33|0.1165|0.2035|0.29||317540|-9950|12.67|0.005|0.0093|0.1429|-0.4763 2023-03-18 09:44:17|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|-180.43|2.5|-292.06|-10.98|3.93|-8.88|0.2342|0.2852|0.0037|-0.0584|-0.0459|-0.1938|-0.0142|-0.1857|13.57|-0.2|-0.2|8.62|-3.8|1.89|-0.12|-0.0241|-0.1704|-0.0118|-0.1041|0.0038|-0.0293|-0.7787|0.5318|0|0.5398|0.4891|0.2546|0.604|1.02|1.1|0.4805|0.554|0.84||265100|-3760|6.92|||0| 2023-03-18 09:44:18|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|-0.83|10.69|-0.97|-0.88|-1.44|-1.12|-7.5505|-11.946|-11.9623|-56.235|-12.8187|-118.5724|-12.8215|-118.572|0.22|-3.68|-3.68|-1.61|-1.66|0.21|-2.38|-14.1654|-4.5308|-1.6655|-1.3235|0|-0.6691|-0.2716|-0.5605|0|-0.1411|2.8982|0|0|0.34|0.91|0|-1.3644|0.13|8.46|||2.18|||0| 2023-03-18 09:44:22|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:44:23|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|-4.28|2.23|-6.39|-5.93|2.64|2.67|0.6545|0.6793|-0.5294|-0.7268|-0.5147|-0.7596|-0.5209|0.3036|1.29|-0.67|-0.67|1.09|1.09|0.29|-0.45|-0.5079|-0.2943|-0.3864|0.0187|-0.3956|-0.2412|-2.0004|-0.5199|0|-0.2504|-0.0826|0.3418|0|1.75|3.63||0.0212|0.74|1.66|||5.12|||0| 2023-03-18 09:44:23|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:44:24|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-1.19||-13.08|-1.39|0.85|0.85||-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|-0.4694|-0.4808|-0.0161|-0.2665|0|0|-1|0|0|7.48|7.69||0.0305||||-1830000||||0| 2023-03-18 09:44:25|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|2.23|0.15|1.65|1.81|1.12|1.41|0.1872|0.1522|0.0978|0.0452|0.0887|0.0317|0.0666|0.0278|492.53|31.75|31.51|65.3|55.22|33.09|44.3|0.6214|0.8334|0.211|0.093|0.315|0.3782|-0.5324|0.0309|0.3545|-0.1287|0.0405|0.1964|1.1414|2.61|5.11|0.4956|1.0388|3.17|7.44|2140000|142460|11.08|||0| 2023-03-18 09:44:26|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|46.58|8.77|72.18|76.93|15.5|16.26|0.624|0.6241|0.2472|0.2412|0.2469|0.2434|0.1882|0.1814|12.43|2.34|2.34|7.03|6.68|3.74|1.51|0.3597|0.3792|0.2535|0.2733|0.3409|0.3747|-0.1863|-0.0982|0.0856|-0.1309|-0.0348|0.0427|-0.2116|2.47|3.38||0.0452|1.34|2.83|||6.75|0.0137|0.0118|0.0667|0.4017 2023-03-18 09:44:27|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|-12.05||-15.6|-2.9|2|2.13||0|0|0|0|0|0|0||-0.54|-0.54|3.12|3.12|0.39|-0.4|-0.1899|-0.3714|-0.1111|-0.1539|-0.1016|-0.1225|0.6324|0.2784|0|0|0|0|0|4.24|6.17|0.4571|0.4939||||-478790||||0| 2023-03-18 09:44:28|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|-1.23||-1.42||1.91|1.82||0.5047|0|-18.3525|0|-19.0867|0|-19.0944||-0.38|-0.38|0.23|0.24|0.36|-0.3|-1.0939|-1.1258|-0.7247|-0.5797|-0.7864|-0.6457|0.1325|0.0664|0|-1.878|0|0|0|4.06|4.29|0.5175|0.5711|||||-62.93|||0| 2023-03-18 09:44:29|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|3.64|0.47|3.46|3.56|0.83|0.98|0.2581|0.1958|0.1799|0.1016|0.1693|0.0884|0.128|0.0653|75.91|9.16|9.06|42.74|36.73|6.69|10.22|0.2461|0.1262|0.1228|0.0596|0.1581|0.0839|0.144|0.7411|0.4417|-0.0053|0.0965|0.1618|0.5497|0.59|5.67|0.4277|0.5581|0.96|1.11|2740000|352080||||0| 2023-03-18 09:44:30|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|-8.84|403.61|-12.34|-12.3|7.59|7.94|0.788|0.6817|-45.8796|-56.4968|-45.6571|-56.0966|-45.6571|-56.1304|0.02|-0.75|-0.75|0.85|0.85|0.89|-0.52|-0.7163|-0.7255|-0.5555|-0.6578|-0.5015|-0.605|0.0086|-0.078|0||-0.045|0.2827|-0.0825|7.28|7.43||0.2401|0.01||18190|-830520||||0| 2023-03-18 09:44:32|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|15.91|3.16|6.51|6.53|-71.08|-27.14|0.3777|0.308|0.1802|0.114|0.1999|0.1104|0.0445|0.0968|10.55|0.45|0.28|-0.47|-1.26|2.02|5.13|0|0|0.1485|0.0911|0|0|-0.6789|-0.0796|0|-0.4764|-0.1595|0.034|-0.0887|1.34|1.49|0|-20.667|0.83||842330|150250|9.92|0.0586|0.0201|0.1|0.93 2023-03-18 09:44:33|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-3.9|31.75|-12.36|-10.99|2.13|2.35|1|1|-8.4124|-16.6229|-8.1473|-16.4392|-8.1473|-16.4392|0.31|-2.6|-2.6|4.69|4.69|2.88|-0.81|-0.502|-0.2736|-0.4084|-0.2798|-0.4349|-0.2681|0.0198|-0.1125|0|0|0|0|1.0369|7.31|7.77||0.0305|0.05|||||||0| 2023-03-18 09:44:34|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-7.52||-8.23|-8.23|3.09|3.05||0|0|0|0|0|0|0||-1.06|-1.06|2.58|2.58|2.47|-0.97|-0.3477|-0.6779|-0.2993|-0.5576|-0.2774|-0.5126|0.1875|0.0067|0|0|0|0|-0.0795||11.78|0|0||||-4330000||||0| 2023-03-18 09:44:35|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:44:36|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|10.91|0.07|4.53|8.82|1.08|1.42|0.0395|0.0605|0.0126|0.0095|0.0112|0.0063|0.0076|0.0082|523.19|3.89|3.81|36.2|29.02|3.48|8.67|0.1048|0.06|0.0364|0.0193|0.067|0.028|-0.6966|0.2437|0.2079|0.2365|0.3737|0.3628|-0.0468|0.54|1.37|0.4039|0.7824|3.78|9.39|7590000|73140|16.71|0.0211|0.027|0.0278|0.1877 2023-03-18 09:44:37|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|-3.21|3.09|-3.72|-3.47|2|3.89|-0.0493|0.0329|-0.8757|-0.8419|-0.9698|-0.7897|-0.9628|-0.787|0.29|-0.31|-0.31|0.45|0.21|0.01|-0.24|-0.7381|-0.3688|-0.6275|-0.3265|-0.5467|-0.3223|-0.4229|-0.4855|0|0.8347|1.0069|0.302|0.2588|2.06|3.43|0.0313|0.0701|0.65|10.11|||21.53|||0| 2023-03-18 09:44:38|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|-6.47|524.99|-8.33|-7.52|1.85|1.9|-66.0247|-59.718|-85.3617|-123.6911|-81.0582|-119.9904|-81.0855|-120.004|0.03|-2.91|-2.91|8.94|8.92|1.87|-1.99|-0.3466|-0.4368|-0.296|-0.3926|-0.2872|-0.352|-0.0244|0.3493|0|0|0|0|0|15.84|16.05||0.1487|||9510|-771500|4.17|||0| 2023-03-18 09:44:39|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|-0.53|0.21|-0.92|-0.73|14.82|-0.79|0.8727|0.5981|-0.1799|-0.008|-0.3204|-0.0531|-0.3966|-0.0468|19.68|-7.88|-7.88|0.28|-7.75|9.24|-4.47|-2.1764|-0.324|-0.2403|-0.0445|-0.1891|0.0161|-2.8357|-2.9492|0|-0.3361|-0.3805|-0.2677|-0.0937|0.61|0.69|26.5396|36.4877|0.61||||13.54|||0| 2023-03-18 09:44:40|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|21.49|0.37|-37.7|23.64|2.22|4.01|0.148|0.1739|0.0281|0.0393|0.0322|0.0373|0.0207|0.0241|111.8|1.45|1.44|18.69|10.86|0.26|2.72|0.1062|0.1132|0.064|0.0589|0.1021|0.126|0.6582|-0.4243|0.1844|0.1964|0.3284|0.2173|0.4484|1.24|1.56|0.1111|0.2696|2.69|22.22|281660|6710|4.84|||0| 2023-03-18 09:44:41|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-47.49|0.31|-10.17|-4.11|1.11|6.78|0.3281|0.3718|-0.009|0.0704|-0.0174|0.0416|-0.0061|0.0358|28.03|-0.18|-0.18|7.8|1.18|0.41|-0.85|-0.0233|0.0715|-0.0051|0.0405|-0.0144|0.0818|-4.0654|-1.1577|0|-0.0096|0.2851|0.2071|0.12||1.31|0|0|1.29|4.29|1000000|44560|7.45|||0| 2023-03-18 09:44:43|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|11.15|0.42|4.54|4.73|1.93|7.66|0.3234|0.3431|0.1535|0.1585|0.0571|0.0725|0.038|0.0278|51.92|1.9|1.9|11.4|3.01|2.64|4.85|0.158|0.1339|0.0634|0.0627|0.2479|0.1879|0.2322|-0.4846|-0.1437|-0.0533|-0.0299|-0.0515|-0.301|1.39|2.71|1.0359|1.073|1.67||1540000|58340|39.18||0.002|0| 2023-03-18 09:44:47|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:44:48|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-2.47|18.98|-10.22|-9.78|5.48|5.47|-5.5229|-429.6572|-7.6659|-550.4555|-7.6826|-552.5344|-7.6826|-552.5344|0.27|-2.18|-2.18|0.92|0.88|1.29|-0.49|-1.9103|-0.9585|-0.7557|-0.5091|-1.211|-0.705|0.347|0.095|0|1334.2727|617.1628|0.0866|0.1396|3.39|3.49|0.2708|0.3992|0.1||116580|-895670||||0| 2023-03-18 09:44:53|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-16.82|13.08|-2.95|-2.91|2.98|3.1|-1.9852|-36.9609|-4.4269|-49.0488|-0.6448|-47.9413|-0.7778|-47.9634|0.51|-0.51|-0.51|2.26|2.26|4.85|-2.28|-0.2459|-0.9621|-0.1|-0.654|-0.6125|-0.6935|0.0192|0.8116|0|3.7118|0.6603|0|0.3157|9.87|10.09|0.901|0.9278|0.13|1975.51|||5.88|||0| 2023-03-18 09:44:54|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-2.82|99.05|-3.09|-2.96|65.48|65.13|-23.2593|-3.1193|-34.5805|-4.7837|-35.095|-4.8163|-35.095|-4.8163|0.06|-2.31|-2.31|0.09|0.09|1.31|-1.84|-3.5162|-2.8582|-0.711|-0.5112|-1.1973|-0.7337|-0.0098|-2.2367|0|-0.865|-0.9508|-0.2599|0.16|2.12|2.28|4.6917|15.0784|0.02|||||||0| 2023-03-18 09:44:55|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-1.31|205.08|-1.41|-1.26|0.76|0.67|-126.1457|-14.8905|-158.4801|-19.3433|-156.3574|-19.015|-156.3574|-19.015|0.02|-2.41|-2.41|4.16|4.16|1.12|-2.23|-0.4552|-0.2907|-0.4046|-0.2403|-0.3925|-0.3043|-4.2303|-1.2482|0|-0.987|-0.9783|0|0|6.46|7.39||0.0278|||6210|-970900||||0| 2023-03-18 09:44:56|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:44:57|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-7.25|13.11|-3.6|-3.59|1.52|1.51|-0.2346|-2.5093|-1.5409|-4.3049|-1.8076|-4.1761|16.9854|-2.1973|0.76|11.85|11.85|6.57|6.77|4.43|-2.78|-0.4202|-3.8284|1.7758|-0.2851|0|-0.6766|0.645|5.1278|0|-0.0199|-0.0717|0.2726|-0.2497|11.99|12.31||0.1028|0.1||||3.79|||0| 2023-03-18 09:44:58|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|-8.24|5.9|-13.21|-12.04|1.45|1.65|0.5554|0.5355|-0.7552|-0.4698|-0.7164|-0.5638|-0.7164|-0.5638|1.48|-1.07|-1.07|6.01|5.4|5.94|-0.66|-0.1657|-0.2327|-0.1333|-0.1567|-0.1366|-0.1459|-1.6234|-0.344|0|-0.265|0.1101|0|0|10.32|11.22|0.0787|0.0864|0.19|2.04|||3.67|||0| 2023-03-18 09:44:59|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:45:01|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|3.12|0.89|1|1.01|1.06|1.09|0.7527|0.4916|0.3847|-0.1833|0.3868|0.2357|0.3513|0.2084|26.72|7.55|5.83|22.6|22.58|26.65|23.96|0.3598|6.8907|0.0622|0.0507|0.0603|0.101|-0.5797|-0.2678|0|-0.2884|-0.1119|0.5885|0|21.81|22.18|5.5074|5.5691|0.18|||||||0|0.1828 2023-03-18 09:45:02|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|9.02|0.4|16.79|38.1|1.01|-3.71|0.2772|0.2842|0.1093|0.0941|0.0656|0.0342|0.0444|0.0203|43.68|1.94|1.9|17.34|-4.58|2.24|1.04|0.1184|0.0595|0.0462|0.0345|0.1109|0.1029|-0.4237|0.1534|0|0.0729|0.0896|0.0711|0.1076|0.87|1.62|0.5552|0.6402|1.04|5.37|419080|18620|6.1|||0| 2023-03-18 09:45:03|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|-0.62|7.55|-1.28|-0.41|0.42|0.42|-2.9059|-2.9761|-8.4751|-12.979|-11.9339|-14.6188|-12.1057|-14.7931|0.14|-1.69|-1.69|2.41|2.4|0.5|-0.8|-0.5453|-0.5442|-0.3074|-0.2918|-0.1797|-0.2155|0.0189|0.0303|0|0.4808|0.6124|0|0|1.33|2.66|1.0923|1.1186|0.03|4.94|||13.04|||0| 2023-03-18 09:45:04|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|16.89|0.58|10.55|-29.02|0.99|1.25|0.7671|0.7166|0.0638|-0.0208|0.045|-0.0656|0.0344|-0.0528|3.44|0.12|0.12|2.03|1.65|0.78|0.19|0.0613|-1.0351|0.0348|-0.007|0.0643|0.0819|-0.8557|-0.8373|0|-0.0965|-0.0352|0.1783|0.6946|2.56|2.97|0.2493|0.466|1.01||||5.06|||0| 2023-03-18 09:45:05|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-15.57||-9.66||5.5|5.72||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|-0.379|-0.4032|-0.3172|-0.1962|0|0|0|0|0|14.82|14.97|0.0275|0.0315||||-3570000||||0| 2023-03-18 09:45:07|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|-4.84|1.97|-5.29|-5.05|3.87|4.48|0.0963|0.1905|-0.4597|-0.6624|-0.4047|-0.6481|-0.4077|-0.6412|0.51|-0.21|-0.21|0.26|0.26|0.09|-0.19|-0.6043|-0.4396|-0.3621|-0.322|-0.3817|-0.2667|-0.7974|-0.3978|0|-0.0768|0.038|0.1123|0|1.61|2.13||0.1392|0.89|5.01|||4.11|||0| 2023-03-18 09:45:08|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|5.66|0.55|4.26|28.82|1.51|1.59|0.2411|0.1725|0.1198|0.0181|0.0963|0.0055|0.0963|0.0049|22.78|2.17|2.11|8.21|8.36|0.24|2.91|0.2951|0.0955|0.1734|0.0549|0.2545|0.0954|3.76|3.1046|-0.0243|0.7925|0.6793|0.2273|0.0771|0.97|1.47|0.1454|0.2334|1.8|18.04|905940|87400|7.68|0.0125|0.0129|0|0.0229 2023-03-18 09:45:09|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|458.3|1.58|-70.8|-30.73|3.62|3.82|0.3051|0.3207|0.0119|0.0207|0.0078|0.0188|0.0035|0.0179|8.89|0.03|0.03|3.89|3.79|0.32|-0.2|0.0081|0.0746|0.0061|0.023|0.0215|0.0248|1.5022|-0.4929|0|0.4221|0.3877|0.3737|-0.0204|2.5|3.14||0.0675|1.79|13.31|983830|3340|12.01|||0| 2023-03-18 09:45:10|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|27.19|0.5|5.8|11.91|1.51|2.55|0.4624|0.4667|0.1618|0.1062|0.014|-0.013|0.0185|-0.0269|14.42|0.27|0.25|4.82|3|3.41|1.25|0.0558|-0.0465|0.0172|-0.0115|0.0694|0.0466|-2.0123|-0.616|0.0139|-0.033|0.1082|0.2282|0.1152|1.69|3.49|4.2684|4.6171|0.54|155.69|||44.67|||0| 2023-03-18 09:45:11|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|12.18|2.05|1.6|1.62|1.5|-5.93|1|1|0.2143|0.2921|0.2143|0.2905|0.1729|0.2285|37.46|6.43|6.36|51.18|16.39|6.84|47.94|0.1282|0.196|0.0452|0.0621|0.0549|0.0697|-0.4938|-0.2227|-0.0088|-0.3317|-0.0221|0.1198|0.334|0.66|1.74|0.4168|0.7868|0.27||852170|143990||0.0308|0.0234|0.26|0.3748 2023-03-18 09:45:15|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|-0.73|8.52|-9.69||2.31|2.36|-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|-0.9107|-0.6587|0.5358|-0.148|0|-0.3453|-0.4941|1.2247|0|3.11|3.26||0.2124|0.08||214930|-2500000||||0| 2023-03-18 09:45:16|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|11.93|0.8|18.49|21.69|4.41|4.68|0.3612|0.3498|0.0902|0.0767|0.089|0.077|0.0676|0.1099|30.72|2.07|2.06|5.54|5.37|0.75|1.32|0.4275|0.3794|0.1832|0.2372|0.2948|0.2558|-0.6777|-0.2404|0.136|-0.0057|0.0969|0.0805|0.2424|0.89|2.13||0.4853|2.71|4.23|706730|47760|8.86|0.0736|0.1349|-0.5122|0.3503 2023-03-18 09:45:17|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|-20.52|0.88|7.28|12.59|1.81|11.51|0.6347|0.615|-0.0345|-0.0291|-0.043|-0.0504|-0.0427|-0.0529|5.02|-0.22|-0.22|2.43|0.41|0.76|0.6|-0.0908|-0.1286|-0.0406|-0.0615|-0.0504|-0.0548|-13.626|-2.6259|0|-0.0646|-0.0004|0.0624|0.5764|0.57|0.74||0.2412|0.95||291050|-12430|6.6|||0| 2023-03-18 09:45:18|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-3.22|9.56|-3.95|-3.68|2.04|6.15|0.7644|-0.3386|-2.7725|-1.9505|-2.9717|-2.2672|1.0523|-2.5831|0.13|0.14|0.14|0.61|0.22|0.02|-0.31|-0.683|-0.8169|0.0984|-0.3781|-0.2701|-0.2947|0.1204|1.3033|0|-0.5214|0.8861|-0.3428|-0.3953|0.72|1.5||0.4073|0.09|0.94|||6.43|||0| 2023-03-18 09:45:18|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|1981.76|8.67|50.48|70.46|169.02|311.94|0.3591|0.3251|0.0419|0.0384|0.0247|0.0144|0.0027|0.014|9.17|0.03|0.03|0.47|0.27|1.27|1.57|0.1059|0.4166|0.0089|0.0298|0|0|0.6223|-0.9045|0|0.4282|0.3851|0.374|0.1026|1.3|1.46|8.1266|15.4789|0.7||145850|1840|13.59||0.0042|-1| 2023-03-18 09:45:23|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:45:24|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-12.9|10|-18.02|-17.61|4.06|4.02|0.8245|0.7365|-0.7991|-5.5086|-0.7736|-5.4753|-0.7747|-5.2058|0.27|-0.21|-0.21|0.67|0.67|0.14|-0.15|-0.2816|-0.8232|-0.2489|-0.7035|-0.2465|-0.7305|0.3726|-0.0333|0|0.3632|0.0423|1.0692|0.0633||8.18||0.0126|0.32|5.67|||8.64|||0| 2023-03-18 09:45:25|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|-2.3|2.42|-2.54|-2.54|-22.8|-23.95|0.9668|-2.3497|-0.8213|-4.3924|-1.05|-4.5305|-1.0523|-4.5327|1.39|-2.02|-2.02|-0.15|-0.15|1.19|-1.32|0|-2.2638|-0.4983|-0.6337|0|-0.5318|-1.8368|-0.2238|0|-0.7341|-0.2514|1.5011|0.1374|5.05|5.31|0|-18.7195|0.47|1.25|407980|-429330|2.4|||0| 2023-03-18 09:45:25|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|34.72|1.2|107.9|-58.54|2.8|-20.83|0.3126|0.3008|0.0629|0.0711|0.0471|0.0585|0.0346|0.045|31.65|1.13|1.09|13.56|-1.88|1.93|0.35|0.0862|0.1321|0.0328|0.0526|0.0604|0.0788|1.1946|-0.3266|0.1397|0.3542|0.2465|0.1482|0.2074|1.22|2.69|1.0928|1.18|0.95|3.34|||6.72|0.0029|0.0031||0.0883 2023-03-18 09:45:26|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|32.56|10.61|28.95|-19.98|3.08|3.08|0.7647|0.7944|0.3864|0.4244|0.3263|0.3325|0.326|0.2952|4.21|1.4|1.4|14.51|14.5||1.54|0.1088|0.1128|0.0404|0.0408|0.0651|0.0828|0.1495|0.08|0.0675|0.1003|0.0897|0.0433|0.1655|0.59|0.84|0.6731|0.6731|0.12|6.65|||6.86|0.0181|0.019|0.04|0.5451 2023-03-18 09:45:28|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|7.53|0.56|5.02|5.53|1.46|2.34|0.2472|0.269|0.1046|0.0961|0.1073|0.0615|0.074|0.0312|54.05|4.02|3.86|20.68|13.39|17.9|6.01|0.2129|0.0988|0.0697|0.0358|0.1694|0.1476|0.2685|0.0818|0|-0.1887|0.0703|0.1155|-0.0451|1.33|1.4||0.2018|0.94||501380|37130|4.84|0.0215|0.02||0.1492 2023-03-18 09:45:29|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|-8.74|-6.93|0.57||0.71|-0.42|2.2051|0.9814|-0.4331|0.0003|-0.4331|-0.0014|0.5031|0.0687|-1.64|-1.26|-1.26|15.98|15.99|1.26|20.07|-0.0711|0.0404|-0.0053|0.0111|0.0038|0.0105|0.7681|-5.7984|0|-0.528|-1.1923|0|0|0.24|0.73|3.3681|8.1409|-0.01|||||0.1291|0.1357|-0.1489|-2.9387 2023-03-18 09:45:32|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|-0.4|94.01|-0.5|-0.49|-2.86||-8.5862|-2.0931|0|-153.3581|0|-167.1828|0|-167.1828||-1|-1|-0.13|-0.17|0.42|-0.76|-3.0133|-5.4448|-1.4648|-2.3733|-1.2316|-1.1967|-0.1016|-0.5343|0|-0.6267|-0.246|0|0||1.07|0|0|0.01||||18.67|||0| 2023-03-18 09:45:34|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-3.55|1115.82|-8.47|-65.21|2.37|2.4|-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|-0.5698|-0.4019|0.0021|-0.3299|0|0|0|0|0|10.55|10.79||0.0856|||2880|-905650||||0| 2023-03-18 09:45:35|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|-0.47||-8.28|-0.43|1.13|1.09||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|-1.3031|-1.0963|-0.2072|-1.1376|0|0|0|0|0|0.05|0.22||0.1834||||-677730||||0| 2023-03-18 09:45:36|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|-2.19|0.54|-3.12|-2.91|1.47|1.59|0.2048|0.3449|-0.2065|0.0752|-0.2267|0.0575|-0.2479|0.0555|14.51|-3.62|-3.62|5.37|4.57|0.69|-2.53|-0.5171|0.9861|-0.3023|0.1742|-0.3216|0.2227|-5.9767|-4.2509|0|-0.0779|-0.3444|0.1|0|0.85|2.1||0.2142|1.22|2.21|||10.99|||0| 2023-03-18 09:45:40|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|-37.81|6.36|12.96||0.78|0.81|0.8752|0.8644|0.3895|0.4155|0.0529|0.0562|0.0528|0.0562|2.57|-0.43|-0.43|21.07|20.59|1.76|1.26|-0.0228|-0.0089|0.0034|0.0036|0.0254|0.0275|-2.2242|-0.5044|0|0.0874|0.1848|0.2883|0|3.38|3.38|0.9375|0.9383|0.06|||||0.0302|0.0379|0.0155|7.8507 2023-03-18 09:45:41|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:45:42|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|17.26|0.18|3.62|12.47|10.51|-0.61|0.3054|0.3717|0.0359|0.0657|0.0113|0.0076|0.0104|0.0242|20.33|0.21|0.21|0.35|-6.23|3.85|1.01|0.4263|0.0498|0.0076|0.013|0.0407|0.0569|3|28.3437|-0.3047|-0.0763|-0.0369|0.0491|0.0109|0.59|1.04|35.8185|42.522|0.73|29.64|321640|3360|10.66|0.0533|0.0651||0.9398 2023-03-18 09:45:43|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|6.96|0.17|2.26|3.26|5.12|-2.03|0.2895|0.3043|0.0524|0.0324|0.0394|-0.0279|0.0283|-0.0179|39.52|0.73|0.7|1.35|-3.5|3.42|3.05|0.5181|-0.0817|0.044|-0.0224|0.0756|0.0413|0.0147|-0.0749|0.0465|0.0353|0.1391|0.1594|0.1628|1.36|1.55|9.3709|12.8262|1.55|327.27|430100|12180|7.24|||0|0.0996 2023-03-18 09:45:48|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-2.8|14|-10.21|-3.11|2.58|2.34|-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|-0.5817|-0.6893|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| 2023-03-18 09:45:49|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-1.28||-2.7|-2.69|2.72|2.76||0.1036|0|-0.1434|0|-0.2268|0|-2.1086||0.76|0.76|1.37|1.36|0.18|-1.38|-3.3258|-15.1475|0.0939|-0.613|-0.3036|-0.3036|0|-0.7574|0|0|0|0|-0.2024|2.99|3.25|2.5781|3.9917||||||||0| 2023-03-18 09:45:50|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|23.52|0.89|371.67|46.97|2.12|6.98|0.2184|0.2426|0.0698|0.0835|0.0479|0.0592|0.038|0.0467|88.8|3.42|3.36|37.42|11.91|7.3|3.63|0.091|0.105|0.0385|0.0455|0.0729|0.086|0.2567|-0.0429|-0.0153|0.0903|0.1109|0.0724|0.0814|1.31|2.79|0.7234|0.798|1.01|3.76|318040|12100|5.72|0.0095|0.0101||0.207 2023-03-18 09:45:51|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:45:52|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|6.88|0.84|6.09|18.55|1.44|1.75|0.3047|0.2693|0.1749|0.1272|0.1697|0.1136|0.1226|0.0739|24.69|2.99|2.98|14.44|12.55|4.31|3.42|0.2263|0.1407|0.1162|0.0675|0.1831|0.1341|1.0404|0.4552|0|0.0145|0.0793|0.0611|0.138|1.83|2.92|0.2448|0.3102|0.94|4.21|146330|18010|8.13|0.0186|0.0207||0.1334 2023-03-18 09:45:53|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|-1.13|4.65|-33.66|-1.74|2.63|4.36|0.7015|0.6964|-3.5146|-0.6173|-4.1182|-0.8026|-4.1201|-0.7871|0.34|-1.05|-1.05|0.61|0.47|0.58|-0.91|-1.1592|-0.3806|-0.828|-0.2591|-0.7294|-0.183|-4.7363|-5.9093|0|-0.8226|-0.5438|0.2358|0.4059|1.27|1.82|0.2149|0.3765|0.2|1.21|119000|-490290|2.71|||0| 2023-03-18 09:45:55|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-0.48|-83.21|-7.33|-0.52|1.47|1.55|1|1|175.0602|27.4554|175.0099|27.4438|175.025|-30.9769||-0.25|-0.25|0.1|0.1|0.12|-0.28|-1.2659|-6.6107|-1.0597|-1.5662|-0.7389|-1.3175|0.1112|0.0858|0|-0.4982|-1.2408|-0.0237|-0.0347|5.84|6.08||0.1522|-0.01||-11380|-1990000||||0| 2023-03-18 09:45:58|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-0.47||-10.22||0.43|0.49||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|-1.1278|-1.1712|0.4621|0.1422|0|0|0|0|0|8.86|9.01||||||-15350000||||0| 2023-03-18 09:45:59|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|-17.42||-19.7|-19.61|6.03|6.3||0.789|0|0.6693|0|0.6928|0|0.717||-1.53|-1.53|3.93|3.91|3.5|-1.2|-0.4138|1.1437|-0.3507|-0.1526|-0.3284|-0.4398|-0.6411|-0.3611|0|0|0|0|0|13.04|18.63|0.1836|0.1899||||||||0| 2023-03-18 09:46:00|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|-2.85||-7.39|-5.59|3.95|3.68||-89.8997|0|-144.1157|0|-151.3714|0|-151.3714||-0.87|-0.87|0.61|0.6|0.41|-0.41|-0.9461|-3872.5936|-0.6456|-0.846|-0.553|-0.7446|0.0939|0.0496|0|0|0|0|1.2725|3.8|4.3||0.5599||12.6||||||0| 2023-03-18 09:46:02|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|-0.33|0.14|0.21|0.25|-1.12|-0.15|0.8571|0.75|-0.2032|0.1171|-0.4413|0.1075|-0.4216|0.0659|10.87|-4.59|-4.59|-1.34|-11.21|1.83|7.03|-2.3138|1.0818|-0.0707|0.0401|0|0.0722|-5.417|-4.1823|0|-0.3403|-0.0735|-0.0362|0.3936|14.92|15.85|0|-49.325|0.17||109980|-46370||0.1239|0.0285||-0.0739 2023-03-18 09:46:03|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|-59.82|0.49|10.54|-46.18|0.89|-6.27|0.3111|0.3339|0.0596|0.0324|0.0197|-0.0056|-0.0082|-0.0237|5.94|-0.05|-0.05|3.27|-0.5|0.28|0.28|-0.0155|-0.0489|-0.0068|-0.0393|0.0424|0.0231|-2.1742|0.9108|0|-0.2228|0.1035|0|0|0.94|2.94|0.8089|0.9201|0.84|3.49|||5.69|||0| 2023-03-18 09:46:05|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-2.78||-5.01|-3.13|1.37|1.42||-2.6253|0|-3.8589|0|-2.8843|0|-2.8807||-3.36|-3.36|5.41|5.4|2.49|-2.33|-0.4624|-0.3897|-0.4234|-0.3235|-0.4452|-0.4199|0.1792|-0.1671|0|0|0|0|0.6594|14.79|16.55||0.046||||-863950||||0| 2023-03-18 09:46:06|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|11.78|3.6|9.6|9.6|2.35|2.35|0.7025|0.5534|0.3855|0.2056|0.3984|-0.0134|0.3061|-0.0524|1.52|0.46|0.46|2.33|2.33|1.35|0.57|0.1968|2.4139|0.1655|0.6652|0.1873|0.3047|-1.0112|-0.4958|0|-0.9015|-0.1713|0.5528|0|6.7|8.63||0.0088|0.54|1.12|||0.91|||0|0.9716 2023-03-18 09:46:07|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:46:08|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-5.92|35.57|-16.97|-11.75|2.92|3.02|-4.1194|-10.463|-6.1674|-15.2392|-6.0105|-15.4507|-6.0105|-15.4507|0.21|-1.36|-1.36|2.56|2.53|2.9|-0.44|-0.4656|-0.4832|-0.3652|-0.3853|-0.3912|-0.4219|0.1923|0.083|0|4.3991|2.9146|0|0|5.48|5.68|0.0011|0.105|0.06||79690|-478950||||0| 2023-03-18 09:46:09|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|-0.59||-5.97|-0.67|0.44|0.51||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|-0.474|-0.6527|0.5778|0.825|0|0|0|0|0|9.08|9.14||0.004||||-2770000||||0| 2023-03-18 09:46:10|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|-12.95|164.92|-16.88|-16.57|5.1|5.18|1|1|-13.1337|-6.5378|-12.7332|-6.48|-12.7332|-6.48|0.2|-2.94|-2.94|6.43|6.4|0.69|-1.94|-0.4813|-0.3366|-0.4313|-0.3046|-0.4086|-0.3758|-0.0553|-0.0817|0|-0.017|0.2791|0|0.0461|13.93|14.23|0.0317|0.0505|0.03||||4.54|||0| 2023-03-18 09:46:11|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|-9.41|1.88|-11.43|-9.38|1.91|9.69|0.3873|0.2824|-0.1922|-0.2312|-0.1994|-0.2515|-0.1994|-0.2509|8.03|-1.61|-1.61|7.88|1.61|1.38|-1.32|-0.1905|-0.2579|-0.1226|-0.1612|-0.1079|-0.1903|0.0312|0.3087|0|0.4635|0.7453|0|0|5.78|6.11|0.7489|0.8089|0.61|129.57|||7.85|||0| 2023-03-18 09:46:12|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|15.38|0.79|-6.04|-12.39|1.23|1.26|0.356|0.4313|0.0755|0.1168|0.0683|0.1198|0.0514|0.0865|76.14|4.4|4.37|48.99|46.81|10.25|-1.68|0.0822|0.1566|0.058|0.109|0.0784|0.1443|-0.4611|-0.4713|0.0433|0.1616|0.0388|0.0867|0.2223|1.91|4.14||0.1154|1.13|2.11|512110|26340|6.71|0.0244|0.0111|0.0333|0.3082 2023-03-18 09:46:14|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|-10.58|1.9|30.84|30.95|-54.53|-9.02|0.1526|0.1544|-0.0924|0.0145|0.0663|0.0109|-0.1256|-0.0045|10.65|-1.37|-1.37|-0.37|-2.21|0.34|0.66|0|-15.5864|-0.3151|-0.1001|0|0|-12.7394|-8.7163|0|-0.2326|-0.2886|0|0|0.97|1.05|0|-11.648|2||2940000|-464400|10.48|||0| 2023-03-18 09:46:15|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|-17.68|1.6|25.56|-2.09|2.46|2.56|0.5507|0.495|0.0779|0.0921|-0.0909|-0.0137|-0.0907|-0.0127|4.75|-0.43|-0.43|3.09|2.16|2.49|0.3|-0.1351|-0.0382|-0.0282|-0.0127|0.0228|0.0458|-2.3763|-2.197|0|-0.1661|-0.0937|0.0025|0|2.08||3.7721|3.9504||44.22||||||0| 2023-03-18 09:46:16|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:46:17|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|-10.95|2.75|44.7|-89.16|1.55|-134.34|0.2757|0.3361|-0.2445|-0.2183|-0.2708|-0.2935|-0.2508|-0.2703|2.29|-0.61|-0.61|4.04|-0.05|0.29|0.14|-0.1407|-0.2985|-0.1051|-0.1621|-0.0966|-0.1262|0.5834|0.4222|0|0.2072|0.2877|0|0|1.19|1.33|0.1482|0.3137|0.42||||8.57|||0| 2023-03-18 09:46:18|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|11.71|0.86|6.3|-48.26|1.96|2.26|0.2388|0.2676|0.0733|0.0861|0.0987|0.0984|0.0733|0.0809|52.05|3.76|3.74|22.84|19.45|1.7|7.1|0.1741|0.1715|0.0862|0.0953|0.0895|0.1135|-0.1774|-0.0206|0.0603|0.1258|0.2032|0.0922|0.099|2.05|2.46|0.4762|0.5099|1.15|195.14|230070|17170|6.69|0.0129|0.0111|0.0833|0.1333 2023-03-18 09:46:19|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|12.12|0.81|10.05|15.11|2.85|6.78|0.3158|0.3147|0.0934|0.0705|0.0869|0.0578|0.067|0.0364|24.65|1.66|1.64|7.03|3|0.63|1.99|0.2588|0.1454|0.1173|0.0561|0.173|0.1172|0.838|0.7835|0|0.0664|0.1814|0.1046|0.3311|1.14|1.87|0.3664|0.5162|1.75||||6.49|0.0245|0.0326||0.3285 2023-03-18 09:46:20|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|-5.52|2.89|-8.49|-7.75|1.75|1.78|0.7473|0.7244|-0.5312|-0.3255|-0.5221|-0.3286|-0.5234|-0.3294|2.29|-1.2|-1.2|3.79|3.66|3.44|-0.78|-0.2875|-0.2397|-0.2603|-0.2153|-0.1766|-0.1509|-0.9947|-0.6392|0|-0.0376|0.1823|0|0|9.93|10.17||0.0488|0.5||204520|-107060|5.79|||0| 2023-03-18 09:46:21|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|-3.4|0.4|33.55|-2.74|6.11|-1.25|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|-0.0462|-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| 2023-03-18 09:46:22|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|-1.05|3.03|-1.21|-1.2|2.26|2.51|0.9269|2.5968|-2.6545|-8.8227|-2.8432|-8.807|-2.8763|-8.8335|1.01|-3.38|-3.38|1.36|1.33|1.87|-2.54|-1.3902|-0.6394|-0.6676|-0.47|-0.6197|-0.4418|0.2271|0.0437|0|0.7685|0.6298|0|0.1147||5.04|0|0|0.23|0.41|316530|-1040000|3.79|||0| 2023-03-18 09:46:23|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|-0.25|0.08|0.84|0.95|-0.98|-0.16|0.0853|0.1109|-0.1976|-0.2565|-0.263|-0.2661|-0.6035|-0.2902|3.84|-2.38|-2.38|-0.32|-1.93|0.74|0.37|-1.3506|-1.317|-0.3291|-0.3649|-0.2972|-0.5453|0.1499|0.2121|0|-0.427|-0.4014|0|0|0.13|0.97|0|-1.6989|0.58|||||||0| 2023-03-18 09:46:25|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|-6.32|1.93|-17.99|-15.24|1.2|1.2|0.7255|0.7533|-0.3035|-0.0959|-0.2999|-0.1006|-0.305|-0.1019|3.97|-1.23|-1.23|6.41|6.43|0.56|-0.43|-0.1756|-0.1005|-0.1285|-0.0492|-0.1474|-0.1192|-0.2691|-1.1519|0|-0.1051|-0.0626|0|0|3.36|3.53||0.0303|0.42||||4.97|||0| 2023-03-18 09:46:28|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|-0.17|5.44|-1.35||-0.35|-0.36|-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|-3.399|0.7918|0.6581|0|-0.7867|0.1603|0|0|0.32|0.34|0||0.06||302730|-9880000||||0| 2023-03-18 09:46:29|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-0.58|3.98|-0.7|-0.69|0.53|0.55|-5.1176|-27.5141|-7.0166|-34.7077|-6.8987|-36.7927|-6.9063|-36.8598|0.32|-2.25|-2.25|2.43|2.42|1.9|-1.85|-0.6655|-0.9312|-0.5028|-0.6008|-0.5317|-0.5781|0.4264|0.3014|0|8.6376|2.1904|0|0|3.8|4.03||0.121|0.07|||||||0| 2023-03-18 09:46:30|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|-1.31|1.78|-2.68|-0.9|4.5|5.24|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|-0.8677|-0.6673|-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| 2023-03-18 09:46:31|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|-3.74|10.78|-5.1|-3.24|2.9|3.73|-0.1187|-0.195|-2.9763|-13.1209|-2.9796|-13.8387|-2.8792|-13.8232|0.37|-1.09|-1.09|1.38|1.08|0.81|-0.83|-0.6266|-1.044|-0.4606|-0.6493|-0.4395|-0.6034|0.3283|-0.1182|0|0.5972|1.0797|0.9944|0.7635|5.93|6.87|0.5461|0.56|0.16|5.87|103620|-299250|4.63|||0| 2023-03-18 09:46:32|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|70.97|5.59|37.19|357.07|7.43|41.32|0.5776|0.579|-0.0174|-0.0183|0.0932|-0.0309|0.0788|-0.0321|6.64|0.52|0.52|5|0.87|0.86|1|0.1348|-0.098|0.0655|-0.0272|-0.0223|-0.0205|0.6981|2.3789|0|0.503|0.3929|0.278|0||0.83|||0.83||||3.28|||0| 2023-03-18 09:46:33|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|-1.85|0.55|-8.23|-8.17|0.34|0.37|0.9959|0.9953|-0.205|0.0015|-0.2625|-0.045|-0.2189|-0.0218|14.78|-4.36|-4.36|23.74|22.48|5.27|-0.98|-0.1705|-0.0094|-0.0784|0.005|-0.0675|0.019|1.3146|0.0492|0|-0.1938|-0.2468|0.1628|-0.3517|6.44|6.62|0.1016|0.1641|0.36||||3|||0| 2023-03-18 09:46:34|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|8.69|2.69|6.66|6.88|0.88|0.96||0|0.4115|0.3405|0.3892|0.295|0.3091|0.2503|4.1|1.24|1.23|12.52|11.96|5.99|1.65|0.0965|0.0619|0.0101|0.0076|0.0747|0.0496|-0.3883|-0.0803|0.5833|-0.025|0.0812|0.2455|0|0.05||0.4166|0.4166||||||||0| 2023-03-18 09:46:34|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-1.4||-1.78|-1.78|0.74|0.81||0|0|0|0|0|0|0||-2.62|-2.62|4.93|4.94|0.59|-2.05|-0.4347|-0.2884|-0.4097|-0.2848|-0.3771|-0.2797|-0.1964|-0.4565|0|0|0|0|0|12.35|12.62||0.013||||||||0| 2023-03-18 09:46:37|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|-14.1||-19.62|-12.85|3.78|3.62||0|0|0|0|0|0|0||-5.49|-5.49|20.28|20.27|6.29|-3.91|-0.2509|-0.1886|-0.2363|-0.178|-0.1842|-0.1339|-0.3225|-0.7519|0|0|0|0|2.0226|13.14|13.3||0.0171||||-666550||||0| 2023-03-18 09:46:39|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|31.33|1.99|16.66|20|2.26|12.27|0.4906|0.4946|0.0912|0.0826|0.0793|0.0698|0.0635|0.0565|50.56|3.39|3.27|44.62|8.56|2.48|6.04|0.0758|0.0888|0.0527|0.0538|0.0703|0.0708|-0.4882|0.0155|0.0751|0.0067|0.1133|0.1876|0.4761|1.72|1.81|0.0541|0.1388|0.83||236770|15040|3.18|||0| 2023-03-18 09:46:40|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|-0.14|1.99|-9.54|-0.15|0.26|0.35|-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|-0.8016|-0.7407|-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| 2023-03-18 09:46:41|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-1.27|0.07|8.6|-0.61|1.09|1.09|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| 2023-03-18 09:46:42|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|-11.32|9.05|-11.51|-11.33|5.04|5.22|0.6584|0.6687|-0.7947|-0.6557|-0.7997|-0.7306|-0.7997|-0.7306|0.84|-0.68|-0.68|1.5|1.46|1.12|-0.66|-0.3837|-1.3278|-0.2715|-0.3924|-0.2555|-0.3606|0.0831|0.0221|0|0.2083|0.2609|0.2273|0.5673||7.54|0|0|0.34|1|245740|-202490|6.81|||0| 2023-03-18 09:46:42|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|-0.2|0.14|-1.62|-0.84|0.43|-0.24|0.3939|0.4575|-0.3508|-16.3231|-0.6089|-20.3838|-0.6089|-20.3838|4|-3.11|-3.11|1.3|-2.35|0.35|-0.62|-1.2508|-1.3693|-0.4818|-0.8645|-0.2803|-0.692|0.2224|-0.7418|0|1.0179|8.0301|0|0|0.21|0.25|0.5777|1.6381|0.79||1780000|-1080000|31.33|||0| 2023-03-18 09:46:43|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|367.58|1.72|10.76|13.68|1.54|6.22|0.3325|0.466|-0.0233|0.0738|-0.0177|-0.0755|0.6305|-0.0211|13.92|8.76|8.54|15.52|3.84|5.51|2.23|0.0058|-0.0959|0.4129|-0.0149|-0.0163|0.0494|0|53.8358|0.7041|0|0.0126|0.0552|0.3522|2.02|2.28||0.0477|0.65||916780|578060|27.69|||0| 2023-03-18 09:46:46|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-3.07|39.62|-3.96|-3.93|3||0.7029|-60.7863|-12.0595|-114.2666|-12.9124|-117.6722|-12.9124|-117.6722|0.01|-0.17|-0.17|0.16|0.16|0.16|-0.12|-0.7811|0.1559|-0.4722|-0.6754|-0.387|-0.7276|0.2538|0.5269|0||6.3417|-0.1448|0|1.15|2.23||0.7954|0.04|||||||0| 2023-03-18 09:46:47|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|5.91|4.97|7.52|8.77|2.65|-18.54|0.6345|0.6679|0.1689|0.2827|1.0773|0.1384|0.4891|0.0877|10.19|4.97|4.97|19.13|-2.83|5.62|6.74|0.2861|0.0496|0.0844|0.0081|0.0152|0.0298|2.5|10.4118|0|-0.1572|-0.0747|0.0335|-0.1003|1.31|2.07|2.6101|3.2977|0.09|10.36|20520000|18280000|6.07|0.0497|0.0595|0.1015|0.2869 2023-03-18 09:46:48|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|-2.47|0.15|5.4|-73.03|35.69|-14.22|0.1547|0.1664|-0.0173|-0.0216|-0.0608|-0.0775|-0.0614|-0.0709|79.52|-4.91|-4.91|0.34|-0.78|3.07|2.23|-1.8895|-0.4826|-0.0884|-0.0681|-0.0267|-0.0156|-1.0467|-0.5383|0|0.0237|0.09|-0.0181|-0.145|0.32|0.55|37.7963|120.3872|1.44|41.44|||65.53|||0| 2023-03-18 09:46:49|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|19|3.78|26.73|233.54|5|5.01|0.543|0.5883|0.286|0.2872|0.2728|0.3011|0.199|0.2481|8.2|1.62|1.61|6.2|6.19|2.4|1.16|0.2873|0.2582|0.2287|0.2108|0.3147|0.2407|-0.6172|0.572|1.0694|0.213|0.446|0.5003|0.5776|5.12|5.61||0.0639|1.15||||6.02|||0| 2023-03-18 09:46:51|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|-0.36|0.14|-4.99|-4|-57.87|-0.21|0.3095|0.3148|0.0186|0.0576|-0.3713|-0.1201|-0.3703|-0.1217|9.62|-3.57|-3.57|-0.02|-6.67|0.1|-0.26|-2.0755|-0.5414|-0.3272|-0.2012|0|0.0478|-0.8664|-4.2012|0|0.0895|0.065|0|0|0.75|0.83|0|-356.6874|0.88||||7.99|||0| 2023-03-18 09:46:53|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|-1.05|0.52|-1.81|-0.53|0.68|0.69|1|0.4077|-0.7519|-6.2593|-0.498|-5.7499|-0.498|-5.7501|0.47|-0.44|-0.5|0.36|0.36|0.08|-0.46|-0.512|-0.7445|-0.1745|-0.3323|-0.5662|-0.715|1.8021|0.5798|0|1.7666|0.7801|0.1185|0.5651|5.73|5.89||0.2764|0.35||613460|-305480|19.45|||0| 2023-03-18 09:46:54|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|20.11|11.42|18.9|21.85|5.79|5.76|0.7794|0.7948|0.6475|0.6103|0.6893|0.67|0.5681|0.5427|6.66|3|3|13.14|13.14|0.42|3.76|0.2813|0.1866|0.2733|0.1827|0.2542|0.1674|0.2217|0.3224|0.0231|0.1766|0.2313|-0.0096|-0.0139|7.7|11.64||0.0088|0.48|1.31|684580|388890|7.44|0.0787|0.0709||1.0574 2023-03-18 09:46:55|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|-1.04|35.75|-4.76||5.96|5.81|1|1|-36.7498|-108.2177|-34.9193|-106.9381|-34.3242|-108.4264|0.03|-1.64|-1.64|0.21|0.21|0.79||-1.4625|-2.6037|-0.6977|-1.8156|-1.094|-1.6625|0.5219|0.3827|0||0.5783|0|1.1357|4.68|5.02||0.6515|0.02||13120|||||0| 2023-03-18 09:46:56|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|108.85|2.73|163.97|33.49|5.14|120.98|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| 2023-03-18 09:46:57|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|-24.79|4.07|-14.14|-11.45|4.25|4.92|0.547|0.3767|-0.1552|-3.5485|-0.1593|-4.5657|-0.1641|-4.5672|2.16|-0.35|-0.35|2.07|1.82|0.9|-0.62|-0.1407|-12.9014|-0.1191|-1.0994|-0.1108|-0.2543|0.9541|-0.5982|0|0.4349|0.1394|1.7739|1.7201|2.91|4.78||0.0554|0.73|1.97|313960|-51540|14.92|||0| 2023-03-18 09:46:59|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|8509.06|1.39|8.74|62.75|3.19|4.12|0.5689|0.5968|0.0151|0.0387|0.0012|0.013|0.0002|-0.0038|5.32|||2.32|1.73|0.01|0.85|0.0004|0.046|0.0002|0.0067|0.0172|0.0448|-0.7242|-0.9874|0|0.0879|0.0735|0.109|0.4048|1.18|1.71|0.6907|0.7691|1.12|10.81|||6.95|||0| 2023-03-18 09:47:00|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:47:01|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|43.09|0.6|17.37|-15.61|3.06|5.15|0.2765|0.2632|0.039|-0.0134|0.0202|-0.1454|0.0142|-0.1833|4.3|0.06|0.06|0.84|0.58|0.11|0.15|0.0737|-0.2206|0.0187|-0.0305|0.0499|0.0049|-0.6539|-0.925|0|0.3031|0.4248|-0.0522|-0.0506|1.15|1.92|1.4537|1.7873|1.33|5.67|425550|6000|5.01|||0| 2023-03-18 09:47:02|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|-116.16|4.09|13.65||2.08|2.18|0.5804|0.5516|0.1196|0.0895|-0.0352|0.1972|-0.0351|0.1972|10.33|-0.36|-0.36|20.34|20.34|0.66|3.1|-0.0187|0.11|-0.0043|0.0244|0.015|0.0112|-0.9032|-1.3951|0|0.1855|0.2039|0.1285|0|5.27|9.9|3.2088|3.2088|0.12||87980000|-3100000|18.97|0.039|0.0323|0.1053|-4.3887 2023-03-18 09:47:04|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-1.3|7.57|-5.05|-1.27|2.31|2.31|0.3825|-1.9313|-3.0836|-3.753|-6.0175|-7.3229|-5.832|-7.3321|1.01|-6.05|-6.05|3.3|2.65|0.89|-1.51|-1.2849|-1.8895|-0.5196|-0.7669|-0.242|-0.4127|-29.8787|-15.62|0|-0.5285|-0.2174|1.9584|8.2414|3.97|10.63|2.0266|2.0301|0.09|||||||0| 2023-03-18 09:47:05|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|8.68|2.88|13.08|4.63|1.26|1.36||0|0.5028|0.5221|0.4704|0.498|0.3312|0.3466|13.07|4.04|3.97|29.79|27.17|29.26|8.55|0.1569|0.162|0.0151|0.0155|0.1094|0.0943|0.3304|0.1259|0.1388|0.3039|0.1956|0.1365|0.1968|0.11||0.2372|0.3698|||541810|179460||||0| 2023-03-18 09:47:06|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|-7.17|1.65|-7.85|-7.68|4.13|4.42|0.594|0.5675|-0.2585|-0.5971|-0.2296|-0.6043|-0.2296|-0.5839|0.97|-0.24|-0.24|0.38|0.37|0.27|-0.2|-0.5477|-0.9827|-0.2956|-0.5633|-0.462|-0.7645|0.7538|0.4125|0|0.1823|0.0682|0.2772|-0.2214|1.62|2.61||0.1485|1.29|2.07|||12.7|||0| 2023-03-18 09:47:09|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|-104.5|2.19|-28.05|-20.98|2.57|4.51|0.6073|0.536|-0.0172|0.0019|-0.023|-0.0002|0.0847|0.1431|3.32|0.28|0.28|2.83|1.44|0.18|-0.26|-0.0262|0.0127|0.066|0.0927|-0.0144|0.0028|-0.4742|5.5219|0|0.3088|0.2512|0.2705|0.1638|1.4|2.61|0.2219|0.3027|0.78|1.46|||3.32|||0| 2023-03-18 09:47:10|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| 2023-03-18 09:47:11|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|-7.39|5.16|-17.25|-13.45|5.51|5.6|0.6562|0.7182|-0.6671|-0.2738|-0.6499|-0.2498|-0.6499|-0.2498|0.38|-0.26|-0.26|0.35|0.35|0.11|-0.11|-0.6526|-1.8176|-0.3198|-0.1787|-0.3876|-0.2415|-0.2083|-0.6172|0|-0.1141|-0.1963|-0.02|0.963|2.35|3.03||0.2225|0.49|1.57|||5.74|||0| 2023-03-18 09:47:14|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|25.92|12.55|23.34|23.41|-16.58|-15.26|0.9423|0.936|0.6585|0.6122|0.6238|0.585|0.4843|0.4525|23.68|11.3|10.97|-17.93|-18.96|3.96|12.74|0|7.2922|1.3748|0.8631|0|0|-0.0786|0.0398|0.1328|0.0369|0.0408|0.0314|-0.6473|1.45|1.71|0|-1.2671|2.84|8.57|||39.54|0.0276|0.0148|-0.3011|0.2247 2023-03-18 09:47:15|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|-1.54||-1.65|-1.6|4.55|4.61||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|-1.0747|-0.6705|0.4397|0.4193|0|0|0|0|0.2316|2.02|2.28|0.7946|0.8504||||-651100||||0| 2023-03-18 09:47:16|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|-0.19|0.15|-5.77|-0.27|-2.98|-0.36|0.5752|0.5886|-0.6386|-0.9474|-0.7599|-1.1774|-0.7647|-1.302|14.04|-10.95|-10.95|-0.69|-6.33|3.02|-7.42|-3.2869|-2.3931|-0.3823|-0.4894|0|-0.5919|-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| 2023-03-18 09:47:17|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|23.86|1.62|-157.82|-63.19|3.32|4.35|0.4889|0.488|0.0676|0.0609|0.0607|0.0335|0.068|0.0307|10.98|0.75|0.72|5.38|4.32|1.78|-0.11|0.1569|0.0365|0.0805|0.0722|0.0803|0.114|5.8978|-0.4702|0.0226|0.0737|-0.116|0.065|0.0645|0.55|2.44|0.1683||1.18|3.34|||3.9|||0| 2023-03-18 09:47:19|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|11.96|2.96|9.86|6.46|0.65|0.86||0|0.362|0.3849|0.3303|0.3559|0.2471|0.261|2.96|0.95|0.95|13.41|10.15|1.16|1.4|0.0509|0.0456|0.0061|0.0071|0.0255|0.0245|-0.8849|-0.2624|0.3407|-0.373|-0.139|0.1497|-0.0626|0.02||0.1508|1.5884|||322880|79780||0.0409|0.0338|0.1|0.6195 2023-03-18 09:47:20|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|-1.81|75.51|-8.66|-2.24|18.95|179.31|-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|-0.7896|-0.8974|-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| 2023-03-18 09:47:21|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|537.87|7.84|-105.19|-58.54|3.03|3.13|0.6156|0.5955|-0.011|0.0766|0.0077|0.0348|0.0146|0.0352|1.22|0.02|0.02|3.15|3.03|2.2|-0.09|0.0058|-0.0028|0.0051|0.0008|-0.0026|0.0199|63.0155|25.2659|0|0.2428|0.282|0|0|7.95|9.26|0.0053|0.0425|0.33|1.55|||4.37|||0| 2023-03-18 09:47:24|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|-84.54|1.43|35.22|86.75|4.89|6.78|0.6368|0.6105|-0.0266|-0.0638|-0.0251|-0.0642|-0.0169|-0.0622|8.72|-0.15|-0.15|2.55|1.77|0.97|0.35|-0.064|-0.2566|-0.0304|-0.1115|-0.0753|-0.2179|-3.0342|-0.9994|0|0.119|0.1242|0.1355|0.1603|0.59|1.3||0.1651|1.8|3.92|||31.7|||0| 2023-03-18 09:47:25|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|-14.19|12805.12|-13.45|-12.94|3.89|4.56|-606.7368|-169.4728|-1041.7895|-316.4527|-902.1053|-359.0704|-902.1053|-359.0704||-0.08|-0.08|0.28|0.28|0.15|-0.08|-0.2599|-0.238|-0.1499|-0.115|-0.2192|-0.1479|-12.0897|0.3368|0||0.1875|-0.7817|0.2893|5|6.66|0.0911|0.1772||||||||0| 2023-03-18 09:47:26|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|-25.66|0.51|22.98|-1282.48|1.19|23.09|0.3346|0.335|-0.0165|0.0011|-0.0267|-0.007|-0.0197|-0.0021|32.28|-0.65|-0.65|13.65|0.74|0.66|0.71|-0.0468|0.0068|-0.021|0.0063|-0.0174|0.0184|0.5399|0.0391|0|0.2281|0.2131|0.0944|0.3454|1.2|1.37|0.4989|0.6798|1.07||||3.25|||0| 2023-03-18 09:47:29|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|-3.22|5.9|-4.33|-4.31|4.56|6.27|0.8546|-0.4233|-1.8193|-1.3991|-1.8323|-1.4493|-1.8323|-1.2452|0.85|-1.55|-1.55|1.1|0.83|1.91|-1.15|-0.8538|-0.7002|-0.4646|-0.2721|-0.463|-0.3354|-0.4922|0.0373|0|-0.5457|0.3796|-0.1206|0|2.59|1.51|0.6362|0.931|0.25|19.31|||3.99|||0| 2023-03-18 09:47:30|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|-0.91|1.79|-0.84|-0.69|-0.99||-0.367|-0.0467|0|-1.074|0|-1.7929|0|-1.7949|0.74|-1.65|-1.69|-1.34|-2.07|0.18|-1.58|-4.2892|-3.2421|-0.6108|-1.4217|0|0|-4.753|-0.781|0|0.1702|-0.2106|0|0|0.31|0.79|0|-2.0847|0.3||||3.64|||0| 2023-03-18 09:47:31|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|-0.29||-4.64|-0.27|4.15|4.94||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|-0.9868|-0.841|0.5229|-0.0722|0|0|0|0|0|1.04|1.3|3.395|5.6866||||-902680||||0| 2023-03-18 09:47:32|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|16.47|4.92|14.08|16.96|2.01|2.91||0|0.4767|0.4475|0.3873|0.4074|0.2989|0.333|10.63|3.24|3.21|25.99|18.5|5.71|3.72|0.1295|0.1403|0.0132|0.0147|0.136|0.11|0.1018|0.0816|0.1394|0.2717|0.3136|0.1757|0.4594|0.03||0.107|0.3215|||299090|89710||0.0179|0.0266|0.0357|0.3582 2023-03-18 09:47:35|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|12.86|1.01|11.98|12.82|-2.37|-1.22|0.2891|0.3502|0.1519|0.2064|0.1097|0.1526|0.0786|0.1122|80.13|5.46|5.45|-34.13|-65.93|7.47|9.29|0|0|0.0556|0.0851|0|0|0.3745|-0.1249|0.0434|0.5291|0.4354|0.06|0.0359|0.46|0.57|0|-4.5085|0.71|302.58|1600000|125990|32.24|0.0202|0.0209||0.2842 2023-03-18 09:47:36|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|22.77|0.25|-2.55|-2.01|0.28|0.27|0.1436|0.1385|0.068|0.0402|0.0257|-0.0764|0.0216|-0.068|15.23|0.16|0.16|13.16|12.65|2.74|-1.47|0.0143|-0.6637|0.0117|-0.0537|0.044|0.0672|1.4433|-0.4128|-0.2851|-0.0065|0.0478|-0.0276|-0.0399|1.34|2.32|0.3036|0.3487|0.54|4.54|||7.09|||0|0.1538 2023-03-18 09:47:37|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|-0.48||-8.96|-0.56|1.46|1.35||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|-0.8542|-1.0923|0.322|-0.0905|0|0|0|0|0.0779|1.23|1.43|1.1696|1.3757||||-1970000||||0| 2023-03-18 09:47:38|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|9.56|1.08|16.06|16.23|1.46|4.75|0.7001|0.7277|0.3248|0.1796|0.194|0.1336|0.1126|0.0901|24.32|2.76|2.73|17.94|5.39|4.25|1.63|0.1739|0.1086|0.108|0.0741|0.2715|0.1188|2.3057|5.1689|-0.0433|0.4343|0.8456|0.0599|0|1.15|1.7|0.2407|0.2901|0.96|2.72|||2.87|||0| 2023-03-18 09:47:39|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|19.67|1.91|42.24|52.46|2.86|-5.35|0.0874|-0.2922|0.0277|-0.6045|0.0985|-1.4944|0.0973|-1.491|5.91|0.57|0.49|3.96|-2.15|0.35|0.27|0.1612|-0.1656|0.0756|-0.1156|0.0271|-0.0453|0.7888|1.7559|0|0.9722|2.7926|0.0152|0.1245||1.69|0|0|0.78|33.82|||21.62||0.0067|0| 2023-03-18 09:47:40|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|-9.12|4.04|-15.17|-13.34|4.16|5.04|0.8691|0.8824|-0.437|-0.411|-0.4357|-0.4248|-0.4424|-0.4336|3.43|-1.53|-1.53|3.33|3.32|0.9|-0.91|-0.4108|-0.4462|-0.2586|-0.2777|-0.2459|-0.2669|-0.2111|0.3553|0|0.1871|0.2532|0|0|2.19|2.42||0.051|0.58||||5.34|||0| 2023-03-18 09:47:41|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:47:42|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|1.75|0.63|1.93|2.25|1.71|1.83|0.3742|0.2126|0.3006|0.0888|0.2914|0.0717|0.3594|0.0815|204.79|77.67|63.88|75.52|77.79|13.05|66.89|1.2988|0.3425|0.585|0.1356|0.6787|0.2165|0.7854|2.5243|0.5053|0.04|0.6771|0.0976|0.2388|1.19|1.93|0.0852|0.1399|1.63|12.2|1090000|390990|14.99|0.0072|0.0124||0.3429 2023-03-18 09:47:43|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|-3.8|0.38|-1.13|-0.32|-0.68|-0.42|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|-0.6914|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| 2023-03-18 09:47:46|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|-0.85|3.84|-18.41|-1.62|1.29|6.05|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| 2023-03-18 09:47:47|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|18.7|0.8|10.03|-34.31|3.63|4.77|0.2103|0.2106|0.0627|0.0518|0.0448|0.0281|0.0427|0.0488|9.81|0.42|0.4|2.16|1.71|1.71|0.78|0.2064|0.2859|0.0511|0.0574|0.0767|0.0827|-0.1198|-0.5849|0|0.0505|0.1424|0.3178|0.479|1.54|1.72|1.0119|2.634|1.22|51.86|||29.84|||0| 2023-03-18 09:47:50|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|-1.21|0.29|3.98|4.09|-0.45|-0.23|0.6047|0.5812|0.1472|0.2056|-0.3514|0.0572|-0.2415|0.0582|14.76|-3.58|-3.58|-9.7|-18.28|2.53|1.09|0|0|-0.2046|0.0613|0|0|-2.0783|-4.7219|0|-0.1881|-0.1415|-0.0445|-0.3154|0.12|1.43|0||0.85||||34.14|||0| 2023-03-18 09:47:52|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|6.85|2.57|5.2|5.33|0.69|1.03||0|0.5081|0.5123|0.4789|0.4236|0.3754|0.3281|7.22|2.75|2.71|26.85|18.64|8.07|3.57|0.1058|0.0829|0.0134|0.0119|0.06|0.0651|-0.1221|-0.026|0.2737|0.122|0.1328|0.4058|-0.365||||||||||0.0287|0.0221||0.289 2023-03-18 09:47:53|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|0.67|3.42|-2.47|-2.46|0.45|0.48|-1.0787|-18.2981|-1.7305|-27.4866|5.0911|-32.9637|5.0901|-32.964|0.38|1.97|1.94|2.92|2.92|0.29|-0.53|1.0591|-0.6619|0.9064|-0.5638|-0.2928|-0.4219|0.4765|1.964|0|16.6957|16.0915|0.4973|-0.1401|10.7|11.18||0.0093|0.18|50.95|||4.32|||0| 2023-03-18 09:47:55|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|2.99|0.18|2.33|2.95|1.32|1.83|0.2072|0.188|0.0909|0.0515|0.0827|0.0334|0.0618|0.0261|170.85|10.41|10.21|23.91|19.06|1.06|13.54|0.5498|1.4371|0.1666|0.0666|0.3009|0.1794|-1.2351|0.3571|0.8662|-0.1602|0.1142|0.1345|0.3316|0.93|2.33|0.4081|0.7077|2.69|6.15|1510000|93210|8.6|0.0212|0.0054|1|0.0509 2023-03-18 09:47:56|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|22.87|6.75|13.86|14.6|1.87|2.02||0|0.4192|0.3945|0.4007|0.3314|0.2954|0.2387|2.66|0.82|0.81|9.62|8.53|1.64|1.3|0.0808|0.0589|0.0088|0.0077|0.0481|0.0366|-0.0868|-0.0765|0|-0.005|0.0347|0.1418|-0.0269||||||||||||0| 2023-03-18 09:47:57|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|29.87|1.48|14.55|42.94|2.55|3.14|0.1958|0.1929|0.0608|0.0556|0.055|0.0282|0.0494|0.0346|23.46|1.12|1.11|13.59|11.03|4.34|2.38|0.0822|0.061|0.043|0.0353|0.0504|0.0559|-0.5483|-0.2662|-0.0822|0.0551|0.0649|0.027|-0.1047|1.82|1.98||0.8021|0.87|181.34|57060|2820|182.99|||0| 2023-03-18 09:47:57|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:47:58|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-13.62||-17.84|-17.25|3.19|3.26||0|0|0|0|0|0|0||-3.44|-3.44|12.07|12|10.57|-2.16|-0.3611|-0.3574|-0.3359|-0.3225|-0.314|-0.3401|-0.8263|-0.7872|0|0|0|0|0.3677|22.98|23.26||0.0188||||-1410000||||0| 2023-03-18 09:47:59|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|25.14|10.35|-28.54|12.99|1.83|2.07|0.7604|0.5458|0.3551|0.1331|0.5482|0.4519|0.4118|0.3609|0.84|0.4|0.4|4.75|4.43|0.71|0.95|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|3.47|3.51|0.0349|0.036|0.16|9.34|573430|236110|2.92|||0| 2023-03-18 09:48:01|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|11.47|1.92|9.72|10.29|-2.18|-2.06|0.4807|0.5145|0.3686|0.3449|0.2397|0.2139|0.1725|0.1679|5.94|1.01|1.01|-5.22|-5.91|1.45|1.17|0|0|0.1783|0.0944|0|0|0.029|-0.2818|0.1336|0.1644|0.1708|-0.0734|-0.1291|2.17|2.8|0|-1.7594|1.03|5.11|1720000|296080|27.72|0.0686|0.1589||0.8082 2023-03-18 09:48:02|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-6.18|5.64|-9.43|-9.35|-5.18|-5.32|0.0404|-2.3039|-0.5481|-3.5812|-0.9024|-3.9232|-0.9124|-3.927|1.45|-1.33|-1.33|-1.58|-1.57|1.63|-0.87|0|-12.22|-0.4342|-0.7062|0|-0.6981|-2.9146|-0.2935|0|0.6868|0.7231|0.6081|0.3273|4.5|4.9|0|-2.5168|0.48|12|510030|-465380|6.83|||0| 2023-03-18 09:48:03|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|-13|2.42|-35.99|-16.41|9.59|10.94|0.1219|0.0842|-0.1398|-0.1668|-0.1694|-0.2029|-0.1859|-0.198|4.92|-0.97|-0.97|1.24|1.1|0.69|-0.33|-0.6898|-1.0862|-0.1295|-0.171|-0.1791|-0.3328|0.8961|0.449|0|0.6891|0.3076|0|0|0.7|0.88|0.6555|1.7301|0.75|11.9|||4.68|||0| 2023-03-18 09:48:04|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|-8.1|1.72|13.5|20.75|1.2|2.16|0.4412|0.4989|0.0552|0.1406|-0.2004|0.1315|-0.2118|0.1022|18.01|-3.77|-3.77|25.73|14.59|2.09|2.29|-0.1356|0.0822|-0.1196|0.0724|0.0281|0.0884|-10.8102|-4.1238|0|-0.0645|0.0006|0.0723|-0.0785|2.18|2.61||0.0306|0.56|20.41|190190|-40290|5.9|||0| 2023-03-18 09:48:05|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|53.24|19.55|9467.49||1.34|1.61|1|1|0.1616|0.2996|0.4426|1.0217|0.3726|0.9446|1.25|0.47|0.47|18.34|17.04|1.75||0.0257|0.0718|0.0094|0.0263|0.0037|0.0081|-1.3058|-0.7032|-0.041|-0.288|0.2244|0.2242|0|2.04|29.5|1.8261|1.8262|0.03||994460|374210||0.0518|0.0504|0.1286|3.1853 2023-03-18 09:48:06|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|-0.58||-0.68|-0.68|0.3|||0|0|0|0|0|0|0||-1.54|-1.54|2.78|2.62|1.23|-1.22|-0.4714|-0.4835|-0.4357|-0.462|-0.3988|-0.4345|0.8016|0.4904|0|0|0|0|0||30.55|0|0||||||||0| 2023-03-18 09:48:07|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|32.18|4.77|29.86|52.11|1.98|6.16|0.5144|0.5134|0.2325|0.2521|0.2042|0.2044|0.1481|0.1505|3.27|0.52|0.52|7.85|2.53|0.06|0.59|0.0638|0.0625|0.0438|0.0473|0.0575|0.058|-0.1692|-0.0144|0|0.0481|0.0396|0|0|0.74|5.18|0.2401|0.2747|0.3|0.58|866680|128370|7.02|||0| 2023-03-18 09:48:08|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|-16.4|0.99|-25.36|-19.94|3.73|5.57|0.9407|0.9371|-0.0716|-0.0485|-0.0604|-0.0483|-0.0604|-0.0471|12.57|-0.77|-0.77|3.34|2.39|0.96|-0.49|-0.2535|-0.4985|-0.1627|-0.1566|-0.24|-0.2219|0.08|-0.156|0|-0.1348|-0.0344|0.262|0.2934|1.63|1.78||0.0599|2.69||660340|-39900|7.53|||0| 2023-03-18 09:48:09|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|-0.25||-0.28|-0.28|-5.75|-6.64||0|0|0|0|0|0|0||-1.31|-1.31|-0.05|-0.05|0.44|-0.92|-26.4283|-3.1659|-1.5038|-0.887|0|-0.7935|0.5997|0.431|0|0|0|0|-0.1861|3.87|4.16|0|-10.244||||||||0| 2023-03-18 09:48:12|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:48:14|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|1.13|0.37|0.86|2.94|0.64|0.79|0.7601|0.6207|0.4024|0.2714|0.3316|-0.1615|0.3288|-0.1613|116.73|37.88|37.44|67.5|67.73|2.7|50.42|0.7775|-0.1924|0.2393|-0.0252|0.4387|0.1706|-0.4499|2.7197|-0.0378|-0.2256|0.3778|0.185|0.008|0.5|0.59|1.002|1.0245|0.73|56.78|6650000|2190000|8.76|||0| 2023-03-18 09:48:15|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|10.75|0.33|-14.64|-5.29|1.51|2.72|0.1488|0.1872|0.04|0.0688|0.0349|0.0348|0.0303|0.0163|27.88|0.84|0.84|5.99|3.56|0.57|-0.62|0.1469|0.1372|0.0534|0.0274|0.0959|0.1223|-1.1797|-0.5115|-0.0623|-0.1441|0.1357|-0.0048|-0.0363|0.67|1.62|0.679|0.7522|1.76|7.39|408070|12370|8.1|0.0509|0.0418|0.0833|0.5965 2023-03-18 09:48:16|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|-33.58|10.14|-46.91|-31.61|23.75|23.75|0.806|0.8035|-0.2457|-0.1383|-0.3019|-0.1955|-0.3019|-0.1955|2.56|-0.77|-0.77|1.09|1.09|0.35|-0.55|-0.5575|-0.4062|-0.2856|-0.2747|-0.2381|-0.2149|0.3567|-0.8074|0|0.4884|0.5022|0|0|3.65|4.41|0.8708|1.1332|0.95|1.84|||8.34|||0| 2023-03-18 09:48:17|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:48:18|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|4.61|1.46|1.77|3.82|0.79|0.82|0.8927|0.7919|0.5209|0.386|0.347|0.1732|0.3387|0.1708|20.33|6.23|6.12|37.74|38.87|3.67|16.74|0.1822|0.096|0.0413|0.0221|0.0648|0.0535|-0.0563|0.1307|0.7883|-0.0018|0.0705|0.0923|0.0611|1.08|1.21|3.0225|3.2594|0.12|3.49|5640000|1910000|2.56|0.0325|0.0082|0.2|0.2137 2023-03-18 09:48:21|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|24.07|2.44|11.83|13.42|2.83|5.84|0.3659|0.3461|0.172|0.133|0.1376|0.0673|0.1015|0.048|18.41|1.86|1.85|15.88|7.76|4.92|3.8|0.1229|0.0574|0.0843|0.0372|0.1293|0.0965|0.6504|2.439|0.3351|0.0736|0.1442|0.0677|-0.0455|2.23|2.89|0.1653|0.2167|0.83|6.73|139430|14150|5.97|0.0041|0.0053||0.0861 2023-03-18 09:48:22|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|16.35|1.52|8.83|9.56|2.21|-132.84|0.5929|0.5537|0.104|0.1234|0.1186|0.1058|0.0929|0.081|58.92|5.37|5.36|40.58|-0.69|2.53|10.13|0.1375|0.1083|0.0655|0.062|0.0613|0.0775|1.4446|0.7613|0.1229|0.4934|0.6062|0.0892|0.065|1.91|3.83|0.7313|0.8888|0.71|4.03|151610|14080|6.17|0.0152|0.0148|0.1|0.235 2023-03-18 09:48:23|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-6.35|3.18|-5.56|-5.46|25.52|-9.58|0.624|0.6594|-0.3874|-3.5355|-0.5001|-4.2547|-0.5007|-3.7372|2.64|-1.33|-1.33|0.33|-0.91|0.96|-1.51|-1.4827|-1.5986|-0.3418|-0.4136|-0.3968|-0.551|0.2847|-0.4113|0|0.2594|0.491|0|0|1.64|2.17|3.8856|4.0231|0.68|5.42|||8.05|||0| 2023-03-18 09:48:24|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|-12.37|1.04|102.18|-268.74|1.63|-22.29|0.5496|0.5568|-0.0632|0.0144|-0.081|-0.0526|-0.084|-0.0411|2.72|-0.23|-0.23|1.73|-0.12|0.11|0.03|-0.1223|-0.0636|-0.0619|-0.0293|-0.025|0.0086|-2.6817|-31.1914|0|-0.14|-0.0468|0.0792|0.1231|0.91|2.2|0.5956|0.6484|0.74|1.94|||7.17|||0| 2023-03-18 09:48:25|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|-234.77|6.24|8.89|10.22|2.05|8.67|0.5469|0.6135|0.0155|0.2358|0.1835|1.1714|-0.17|0.9069|11.62|-1.98|-1.98|35.37|8.21|2.66|8.16|-0.0074|0.2324|-0.0324|0.1117|0.0027|0.0411|0|-1.5756|0|0|-0.1875|0.0682|0.5274|2.45|2.67|||0.19||||4.22|||0| 2023-03-18 09:48:27|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|6.61|0.5|6.4|6.25|1.63|-7.91|0.206|0.2021|0.113|0.0976|0.1003|0.0685|0.0753|0.0519|128.05|7.81|7.75|39.02|-8.23|3.4|14.12|0.2733|0.1875|0.0818|0.0536|0.1198|0.1038|7.9507|0.224|0.2578|-0.1875|0.0138|0.1178|0.1148|0.95|1.67|1.1618||1.06|10.35|504680|39040|7.14|0.0307|0.041|0.087|0.2476 2023-03-18 09:48:28|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|-32.47|3.13|29.97|31.21|2.14|-4.57|0.6498|0.6656|-0.0493|-0.0621|-0.1039|-0.1923|-0.0964|-0.1714|3.21|-0.31|-0.31|4.69|-2.33|0.48|0.34|-0.0632|-0.1259|-0.0368|-0.0436|-0.0185|-0.0163|-2.8047|0.627|0|0.1928|0.2665|0|0|1.46|1.72|0.5856|0.5917|0.38||||9.95|||0| 2023-03-18 09:48:29|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|-5.08|6.14|-5.77|-5.7|2.74|2.72|0.8267|0.7691|-1.177|-1.1946|-1.2084|-1.3177|-1.209|-1.3196|1.48|-1.8|-1.8|3.32|3.31|3.84|-1.58|-0.4398|-0.5254|-0.3497|-0.4095|-0.313|-0.42|-0.043|0.2347|0|0.3989|0.457|0|0|11.23|11.77|0.2081|0.2081|0.29|2.58|||5.92|||0| 2023-03-18 09:48:30|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-1.86|3.25|-2.48|-2.35|-3.21|-3.4|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|-0.6567|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| 2023-03-18 09:48:31|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|-9.24|64.98|-10.25|-9.77|3.36|3.98|-6.153|-3.4541|-7.3001|-4.168|-7.0414|-4.1128|-7.0295|-4.0852|0.4|-3.08|-3.08|7.72|6.77|1.82|-2.53|-0.3863|-0.3375|-0.3209|-0.2668|-0.3132|-0.2693|0.1117|-0.2004|0|0.6205|0.2038|0|0.4701|10.48|10.65||0.0937|0.05||143820|-1010000|12.76|||0| 2023-03-18 09:48:34|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|12.13|2.27|7.34|7.67|2.02|1.94||0|0.246|0.3389|0.2329|0.3224|0.1869|0.2458|16.77|3.14|3.01|18.79|18.5|2.52|5.18|0.1827|0.1282|0.0141|0.0117|0.1518|0.0946|0.6771|0.3967|0.3975|1.0896|1.2265|0.4642|0|0.12||0.1954|0.2169||||||||0| 2023-03-18 09:48:38|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|12.98|0.98|26.11|54.63|2|3.26|0.2244|0.2575|0.1112|0.1244|0.0968|0.0749|0.0635|0.0534|15.56|0.99|0.97|7.62|4.79|0.46|0.58|0.1537|0.1218|0.0693|0.0525|0.1176|0.1274|6.1137|-0.0874|0.0945|0.1824|0.1318|-0.0082|-0.0459|0.73|1.82|0.2711|0.4834|1.09|3.26|||8.44|0.0382|0.0322|0.04|0.5279 2023-03-18 09:48:39|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|22.56|2.43|27.98|28.86|5.8|10.82|0.7999|0.7997|0.145|0.2186|0.1403|0.2169|0.1078|0.1884|4.22|0.44|0.44|1.77|0.99|0.54|0.37|0.2431|0.8024|0.1365|0.4455|0.1882|0.4392|-0.1357|-0.0071|0.1631|0.2091|0.2139|0.4651|0.3688|2.62|3.3|0.0798|0.4063|1.27|2.61|175740|18940|6.16|||0|0.2119 2023-03-18 09:48:41|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-1.77|6.95|-8.1|-1.66|4.9|4.29|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|-1.105|-1.2014|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| 2023-03-18 09:48:42|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|-4.18|3.95|-4.86|-3.99|3.88|4.83|0.5977|0.6988|-0.9087|-0.6088|-0.9774|-0.6669|-0.9459|-0.6383|0.79|-0.75|-0.75|0.81|0.71|0.51|-0.65|-0.67|-0.8099|-0.4296|-0.4126|-0.417|-0.3896|0.918|-0.3295|0|-0.1291|-0.1964|0.1802|0.4378|2.86|3.48|0.1413|0.5159|0.45|3.39|||7.07|||0| 2023-03-18 09:48:44|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-3.33||-26.91|-3.86|1.26|1.27||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|-0.2579|-0.2997|0.3679|0.6879|0|0|0|0|0|12.86|13.21||0.1491||||-1120000||||0| 2023-03-18 09:48:45|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|-31.63|0.82|3.27|8.59|5.15|-0.69|0.7217|0.7291|0.1289|0.0427|-0.0332|-0.1704|-0.026|-0.149|8.19|-0.22|-0.22|1.31|-10.07|1|2.06|-0.1767|-0.4453|-0.0113|-0.0448|0.0499|0.0158|1.2734|0.6496|0|0.1639|0.1915|0.0786|-0.002|1.82|2.5|11.1366|11.5241|0.44|2.74|346900|-9010|5.54|||0| 2023-03-18 09:48:46|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|97.5|0.63|-65.47|-23.2|1.28|-55.35|0.342|0.3005||0.0373|0.0112|-0.0053|0.0064|-0.0052|59.35|0.43|0.42|29.02|-0.67|1.27|-0.57|0.0203|-0.0055|0.0087|0.0087|0.0518|0.0518|0.789|1.876|0|1.5449|1.213|0|0|1.13|2.82|0.7031|0.8206|1.35||371430|2390|7.75|||0| 2023-03-18 09:48:49|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:48:50|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-3.06|21.95|-3.34|-3.12|1.01|0.99|-4.9368|-4.0897|-7.6817|-6.5474|-7.1728|-6.3345|-7.1779|-6.1811|0.23|-1.64|-1.64|4.93|4.93|0.96|-1.49|-0.2887|-1.502|-0.2436|-0.2532|-0.2525|-0.2841|-0.4409|0.2263|0|0.4428|0.4431|0|0|8.89|9.25||0.0922|0.03||||6.22|||0| 2023-03-18 09:48:51|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|-1.33|0.53|-1.28|-1.28|-0.5|-0.49|0.8468|-1.3759|-0.2883|-4.4936|-0.3963|-4.9328|-0.3966|-4.9443|2.89|-1.17|-1.17|-3.08|-3.03|0.62|-1.19|0|-3.8502|-0.3567|-0.4274|0|-0.4282|0.7985|0.0423|0|1.3762|0.2313|0.6626|-0.4969|2.92|3.66|0|-1.5131|0.9|1.78|598010|-237190|5.79|||0| 2023-03-18 09:48:52|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|-158.69|3.27|7.04||2.4|3.85|0.7774|0.8032|0.2907|0.2965|0.0622|0.0859|0.0624|0.0859|3.76|-0.08|-0.08|5.12|3.29|0.29|1.75|-0.015|-0.0091|0.0079|0.0104|0.0391|0.0372|-158.7688|0.374|0|0.0541|0.082|0.0946|0|4.5|5.64|3.6947|3.7253|0.13||||3.77|0.083|0.0961|-0.2018|7.5996 2023-03-18 09:48:53|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-10.56|8.34|-27.43|-8.26|4.96|9.23|-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|-0.2854|-0.2686|-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| 2023-03-18 09:48:54|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-0.6|1.85|-0.8||-0.43|-0.95|-0.933|-2.4152|-2.3783|-4.8837|-3.0958|-5.324|-3.0958|-5.324|1.02|-3.52|-3.52|-4.39|-4.34|1.69|-2.37|0|-7.5021|-0.7423|-0.7192|0|-0.5927|0.5728|0.6221|0|0.2219|-0.0379|0|0|2.17|2.67|0|-1.5583|0.24|4.19|379270|-1170000|2.31|||0| 2023-03-18 09:48:56|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|1008.77|4.53|17.5|17.77|2.25|-3.93|0.6848|0.7191|0.1139|0.1821|0.0188|0.0068|0.0045|-0.0049|3.56|0.02|0.02|7.16|-4.06|0.69|0.92|0.0023|-0.0524|0.0012|-0.0059|0.0254|0.0328|-0.676|1.0332|0|0.1019|0.0761|0|0|1.64|2.36|0.7312|0.7415|0.28||||8.69|||0| 2023-03-18 09:48:57|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:48:58|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|-6.44|3.2|5.14||0.81|0.76|0.9504|-0.0723|-0.9595|-2.2986|-0.594|-2.1689|-0.4971|-1.9431|3.95|-1.98|-1.98|15.6|15.6|11.1|2.46|-0.1205|-3.5332|-0.0925|-0.3299|-0.2|-0.7081|-1.8338|-52.8022|0|-1|0.5069|1.4816|0|5.39|6.1|||0.19||2350000|-1170000||||0| 2023-03-18 09:48:59|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|13.21|0.58|3.05|4.37|1.08|4.32||0|0.0795|0.0841|0.0579|0.0739|0.0443|0.0641|27.57|1.2|1.19|14.87|3.62|15.48|5.28|0.0691|0.0812|0.0135|0.0273|0.0989|0.0834|1.5962|0.3788|-0.0674|0.0348|0.0113|0.1011|0.1382|0.21||0.0448|0.056|||1210000|53510||||0| 2023-03-18 09:49:00|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-2.23|1.12|-20.63|-2.81|0.87|1.27|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|-0.2764|-0.2476|-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| 2023-03-18 09:49:01|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|4.03|0.64|9.86|10.57|1.01|0.99|0.2866|0.2271|0.2045|0.128|0.2049|0.1259|0.1577|0.0973|172.05|27.04|26.74|108|107.1|23.56|11.08|0.2837|0.1921|0.1876|0.1112|0.2174|0.131|0.1279|0.379|0.5004|0.3286|0.2239|0.1419|0.0831|1.39|9.08|0.2913|0.2971|1.19|1.11|3280000|516500||||0| 2023-03-18 09:49:02|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|37.35|8.99|47.71|51.97|6.5|6.92|0.7745|0.7633|0.2932|0.1887|0.3036|0.1782|0.2407|0.1779|4.24|1.02|1.02|5.86|5.69|4.61|0.8|0.1759|0.13|0.1524|0.1108|0.1806|0.115|-0.0671|0.3519|0.8512|0.2519|0.2748|0.1822|0.0119|8.33|9.06||0.0299|0.63|2.49|||4.97|||0|0.979 2023-03-18 09:49:03|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|-1.04|0.53|-2.88|-0.27|0.46|0.44|-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|-0.4601|-0.7433|0.2118|0.7888|0|-0.5488|1.0185|0|0|3.58|4.24|0.66|1.5741|0.23||334000|-170770||||0| 2023-03-18 09:49:04|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-1.01|1.19|-2.53|-0.53|1.49|2.73|-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|-0.6489|-0.4995|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 2023-03-18 09:49:05|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|189.15|5.68|18.84|1545.99|11.87|69.78|0.6221|0.4929|0.0387|0.1075|0.0286|0.0491|0.03|0.0764|13.85|0.41|0.4|6.63|1.05|6.16|4.17|0.0616|1.0365|0.0257|0.0797|0.0377|0.0907|-1.9296|1.388|-0.3415|1.0312|1.1991|0.2306|0.7382|2.54|2.74|1.2468|1.3106|0.86|10.01|1340000|40210|5.13|||0| 2023-03-18 09:49:07|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|5.19|0.85|16.54|16.92|1.48|1.44|0.2975|0.2459|0.2043|0.1357|0.2255|0.1533|0.1661|0.1153|38.18|6.07|6.02|22.03|22.01|1.66|1.97|0.314|0.1805|0.2041|0.1198|0.2075|0.1247|-0.0461|0.6174|0.8223|-0.0468|0.253|0.3085|0.683|0.47|8.79|0.3627|0.3662|1.14|0.94|3200000|570900|275.3|||0|0.0096 2023-03-18 09:49:08|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|51.34|0.69|6.11|8.1|2.08|-1.42|0.9339|0.9357|0.021|0.1097|0.021|0.1017|0.0135|0.0577|13.49|0.18|0.15|4.49|-6.85|5.41|1.53|0.0352|0.3631|0.0058|0.0336|0.0075|0.0505|-0.299|-0.9185|0|-0.2031|-0.2044|0.0093|0.2158|1.97|2.28|3.3303|4.6597|0.43|||||0.0394|0.0202|1|2.7263 2023-03-18 09:49:09|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|-11.29|1.32|47.66|-12.72|3.07|7.87|0.2449|0.3767|-0.1336|-0.0431|-0.1165|-0.0446|-0.1179|-0.0356|3.49|-0.17|-0.17|1.51|0.59|0.24|-0.35|-0.2432|-0.0902|-0.1471|-0.051|-0.1762|-0.0643|0.157|-2.9506|0|0.2713|0.1282|0.0683|-0.0695|1.24|1.68||0.165|1.25|11.53|345440|-40710|4.47|||0| 2023-03-18 09:49:10|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|-9.98|1.27|590.45|-9.46|0.67|-2.16|0.3051|0.3935|-0.1302|0.0233|-0.1737|-0.0946|-0.1268|-0.0747|3.98|-0.51|-0.51|7.47|-2.51|0.77|0.01|-0.0663|-0.2411|-0.0353|-0.0239|-0.03|0.1163|-1.8011|-13.1837|0|-0.2722|-0.1495|0.0599|0.1046|2.45|3.57|0.6452|0.6571|0.28|7.84|||9.15|||0| 2023-03-18 09:49:11|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|241.98|13.63|35.33||1.69|1.72|0.7748|0.728|0.1496|0.1577|0.0444|0.0464|0.1242|0.0316|4.83|0.6|0.59|38.98|38.41|5.1|1.86|0.0071|-0.0001|0.0103|0.0027|0.0112|0.0204|-0.9055|-0.6647|-0.0827|0.1572|0.2229|0.0231|0|4.57|5.7|0.4238|0.4238|0.08||||5.41|0.0113|0.0107|0.125|1.0673 2023-03-18 09:49:12|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:49:14|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|-0.63|0.21|30.86|-7.21|0.32|-0.16|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| 2023-03-18 09:49:15|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|5.8|0.49|10.16|22.93|1.79|1.81|0.577|0.5558|0.1126|0.0689|0.1141|0.0785|0.0853|0.0581|64.85|5.41|5.24|17.92|17.92|7.63|3.16|0.3277|0.1927|0.1338|0.0829|0.1798|0.1043|0.0915|0.0753|0.4032|0.055|0.034|0.0501|0.0304|0.8|1.79||0.7646|1.57|3.85||||0.0715|0.0642|-0.2933|0.197 2023-03-18 09:49:16|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|14.48|0.77|13.25|-15.13|1.83|2.13|0.154|0.1755|0.0755|0.0761|0.068|0.0753|0.0531|0.0581|124.76|6.46|6.38|52.46|45.52|7.82|7.23|0.1314|0.1342|0.0654|0.0723|0.0999|0.1032|-0.3574|0.0745|0.0802|0.0281|0.1821|0.0758|0.3085|0.91|1.56|0.3902|0.5581|1.23|6.63|||5.49|0.0138|0.0118|0.0896|0.2078 2023-03-18 09:49:16|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-7.08||-9.1|-8.23|1.38|1.37||0|0|0|0|0|0|0||-1.26|-1.26|5.48|5.48|0.35|-0.83|-0.2178|-0.1824|-0.2074|-0.1938|-0.197|-0.1652|-0.1939|-0.1062|0|0|0|0|0|21.22|21.53||0.0127||||-1150000||||0| 2023-03-18 09:49:20|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|-20.46|2.34|||2.81|-1.83|1|1|-0.0389|0.1091|-0.1051|0.0198|-0.1145|-0.0022|6.47|-0.64|-0.64|5.39|-6.03|1.61||-0.1917|0.2224|-0.0661|0.0132|-0.0248|0.0148|0.8299|-4.4712|0|4.6489|2.2836|0.574|0|0.95|1.13|1.5162|1.574|0.58||||7.78|||0| 2023-03-18 09:49:21|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-0.64||-11.86|-0.78|2.03|3.72||0|0|0|0|0|0|0||-56.6|-56.6|3|2.3|4.51|-7.61|-2.5681|-3.9404|-0.9298|-3.0102|-1.7939|-1.0625|0.9269|0.8509|0|0|0|0|0|1.78|2.12||0.3134||||-2800000||||0|-0.0006 2023-03-18 09:49:22|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|-13.51|351.93|28.19|-19.22|3.64|-56.31|1|0.5673|-32.3518|-28.5959|-25.503|-26.5006|-26.0486|-26.9584|0.09|-2.07|-2.07|8.39|-0.56|3.03|-1.47|-0.2418|-0.1941|-0.1572|-0.1678|-0.2301|-0.1545|0.3898|-0.0988|0|0.5013|0.7699|-0.257|-0.0848|1.84|2.31||0.0311|0.01||22550|-587340||||0| 2023-03-18 09:49:23|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|-28.02|8.16|-293.66|133.49|9.99|-37.83|0.6598|0.6465|-0.2829|-0.1718|-0.298|-0.2698|-0.2913|-0.2633|4.91|-1.63|-1.63|4.01|-1.08|0.82|0.33|-0.3492|-0.5735|-0.1862|-0.1837|-0.2727|-0.2789|0.2155|0.2269|0|0.3091|0.2692|0|0|0.55|0.64||0.0655|0.64||327080|-95280|4.88|||0| 2023-03-18 09:49:25|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-10.01||-11.18|-11.17|3.2|3.31||1|0|-31.833|0|-31.6327|0|-31.6327||-2.46|-2.46|6.86|6.86|1.09|-1.96|-0.341|-0.6388|-0.3154|-0.4383|-0.2907|-0.5247|-1.3429|-6.1338|0|0|0|0|0|16.67|16.85||0.0025||||||||0| 2023-03-18 09:49:26|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|19.02|3.48|19.49|26.68|3.29|3.63|0.4987|0.4154|0.2154|0.0564|0.2302|0.0967|0.1831|0.0756|10.32|1.88|1.74|10.94|10.21|3.23|1.85|0.1876|0.0768|0.1293|0.0495|0.1365|0.0352|0.6998|0.4478|0.885|0.1169|0.1398|0.1575|-0.0729|2.79|3.99|0.1378|0.194|0.71|2.55|||6.51|||0| 2023-03-18 09:49:28|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:49:29|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|6.4|1.48|3.62|3.91|0.72|0.97|0.5928|0.6308|0.3083|0.2205|0.2973|0.2124|0.2317|0.1463|20.48|4.76|4.63|41.91|33.05|2.63|8.39|0.1182|0.2523|0.1065|0.2103|0.1143|0.2527|-1.231|-0.7238|0|-0.731|-0.3764|1.0129|0.2851|6.57|7.13||0.0303|0.46||||3.45|||0| 2023-03-18 09:49:31|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-1.33|0.42|-1.68|-1.67|13.14|-1.25|0.4846|-0.0511|-0.1126|-0.6326|-0.3163|-0.8956|-0.3163|-0.8692|1.59|-0.51|-0.51|0.05|-0.64|0.49|-0.4|-2.1577|-1.0711|-0.211|-0.3593|-0.1762|-0.4468|0.898|0.7029|0|-0.0742|0.37|0.1006|-0.412|1.05|1.48|3.6478|10.6811|0.67|5.03|||6.43|||0| 2023-03-18 09:49:32|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|10.02|1.2|9.17|18.9|1.97|4.01|0.3001|0.2454|0.15|0.0843|0.1624|0.0814|0.1195|0.0617|29.34|3.6|3.58|17.79|9.14|0.91|3.83|0.2195|0.1035|0.1283|0.0664|0.1445|0.0801|0.5121|0.3833|0.2374|0.4224|0.3764|0.1415|0.2706||1.65|0|0|1.07||||8.34|||0| 2023-03-18 09:49:33|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|-2.11|0.58|-19.32|-13.52|3.38|-6.29|0.4065|0.5695|-0.239|0.0764|-0.2743|0.0297|-0.2764|0.0136|3.03|-0.86|-0.86|0.52|-0.28|1.33|-0.09|-1.2063|-0.0074|-0.1827|-0.0081|-0.1501|0.0383|-0.2617|-23.9875|0|-0.1969|-0.286|-0.0401|-0.1198|0.62|0.9||4.6683|0.66|2.04|||5.47|||0|0 2023-03-18 09:49:34|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-10.08||-6.7|-12.1|4.83|4.83||0|0|0|0|0|0|0||-1.43|-1.43|3.21|3.21|3.35|-1.28|-0.432|-0.7093|-0.3976|-0.4176|-0.356|-0.3869|-0.3668|-0.2671|0|0|0|0|0|10.5|11.01||0.0036||||-1600000||||0| 2023-03-18 09:49:36|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:49:37|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|457.48|0.35|-549.83|-7.72|1.85|1.89|0.5691|0.6012|0.0288|0.042|0.0181|0.0297|0.0008|0.0171|75.46|0.06|0.05|14.18|14.18|10.56|-0.05|0.0037|0.0658|0.0037|0.0235|0.0406|0.0564|-0.3373|-0.9873|-0.1161|0.0331|-0.004|0.0115|0.0899|0.69|1.36|0.4272|1.7618|1.31|3.09|||45.07||0.0288|0| 2023-03-18 09:49:38|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|29.74|3.09|28.4|29.81|2.51|-18.22|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|0.2712|0.3054|0.57|6.33|4570000|474160|8.26|||0| 2023-03-18 09:49:39|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|-1.12||-1.34||-7.77|-7.91||-54.86|0|-62.772|0|-90.7247|0|-90.7247||-0.69|-0.69|-0.1|-0.1|0.14|-0.57|-2.5656|-6.0267|-1.3842|-2.5314|0|-1.9358|0.3363|0.0484|0|0|0|0|0|0.62|0.9|0|-1.8963||||||||0| 2023-03-18 09:49:40|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|-0.01|0.03|-1.05|-0.01|-0.01|-0.03|0.0075|0.4167|-3.0992|-2.5404|-3.3001|-3.2312|-3.3154|-3.2428|10.59|-49.11|-49.11|-59.15|-51.88|3.38|-31.75|0|-38.9259|-0.756|-0.5879|0|-0.3907|0.8214|0.3362|0|-0.0214|-0.0249|0.1162|-0.3237|0.63|1.37|0|-1.4158|0.23|2|86600|-287110|6.73|||0| 2023-03-18 09:49:41|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|4.27|0.57|5.53|6.14|0.87|0.9|0.2689|0.2343|0.1792|0.1315|0.1778|0.1263|0.1325|0.0924|43.09|5.6|5.54|28.07|26.49|8.82|4.4|0.2182|0.1485|0.1286|0.0807|0.1434|0.0954|0.4989|0.3461|0.3575|0.2585|0.092|0.0912|0.757|2.89|13.82|0.4733|0.514|0.96|1.01|2960000|396200||||0| 2023-03-18 09:49:42|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|-0.3|4.11|-2.86|-0.36|-1.49|-1.57|-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|-1.4291|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| 2023-03-18 09:49:43|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:49:45|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|-0.38|7.08|-5.08|-0.41|-1.63|-1.56|-13.1431|-10.361|-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|-0.5995|0.0066|0.0583|0|0.6636|0.357|-0.37|-0.5592|3.32|3.48|0|-0.0969|0.03|||||||0| 2023-03-18 09:49:46|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|-19.61|5.63|-30.41|-29.58|3.44|8.01|0.5303|0.531|-0.3438|-0.3036|-0.2891|-0.3769|-0.2869|-0.3773|2.23|-0.64|-0.64|3.65|1.56|1.19|-0.41|-0.1727|-0.2017|-0.1266|-0.1361|-0.1496|-0.1493|0.6437|0.1176|0|0.3088|0.3425|0|0|5.33|5.82|0.2437|0.3115|0.44||240040|-68860|8.68|||0| 2023-03-18 09:49:47|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|129.07|4.86|27.38|28.17|2.46|-18.57|0.8148|0.8291|0.079|-0.0318|0.032|-0.1258|0.0376|-0.1044|2.65|0.1|0.1|5.25|-0.7|0.56|0.47|0.0195|-0.044|0.0134|-0.0201|0.0252|0.0026|3.3844|1.272|0|0.146|0.2622|0|0|2.9|3.26|0.2762|0.3129|0.36||||4.63|||0| 2023-03-18 09:49:48|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-2.81|6.07|-3.03|-2.65|0.62|0.66|1|1|-2.2077|-31.4278|-2.1624|-36.0006|-2.1624|-36.0006|0.34|-0.74|-0.74|3.34|3.34|0.5|-0.68|-0.2077|-0.3253|-0.1774|-0.2283|-0.1694|-0.2212|0.9027|0.5974|0|16.146|6.9515|0|0|17.29|17.59||0.0813|0.08|||||||0| 2023-03-18 09:49:49|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-1.35||-1.6|-1.34|0.69|0.69||0|0|0|0|0|0|0||-2.76|-2.76|3.8|3.64|1.49|-1.63|-0.4739|-0.5508|-0.417|-0.4125|-0.3909|-0.3815|0.043|0.3272|0|0|0|0|0|7.69|7.99||0.062||||||||0| 2023-03-18 09:49:51|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|-3.07|100.05|-30.6|-3.55|1.18|1.15|-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|-0.22|-0.2783|0.574|0.6416|0|0|-0.6391|0|0|16.99|17.55||0.0296|0.01||78000|-2540000||||0| 2023-03-18 09:49:52|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|-149.15|1.56|17.06|84.9|1.99|-2.83|0.2741|0.289|0.0201|0.0214|-0.0053|-0.0146|-0.0102|-0.0222|9.14|-0.1|-0.1|7.14|-5.1|0.21|0.84|-0.0132|-0.0343|-0.0028|-0.002|0.0085|0.0093|-2.5911|0.457|0|0.0917|0.1051|0|0|0.16|0.35|0.5947|1.0323|0.49|27.39|||39.82|0.0136|0.0106||-1.4998 2023-03-18 09:49:53|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|-0.46||-2.71||4.5|4.44||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|-1.5315|-1.16|0.6334|0.2755|0|0|0|0|0|1.02|1.19||0.2659||||-3660000||||0| 2023-03-18 09:49:54|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|15.07|0.61|-184.94|-17.88|1.53|8.41|0.2922|0.2976|0.0709|0.0734|0.0531|0.0563|0.0408|0.0455|61.08|2.86|2.8|24.45|4.48|1.62|-0.09|0.1056|0.1245|0.0424|0.0553|0.0726|0.0882|-1.9541|-0.1172|0.1274|-0.051|-0.0202|0.102|0.2087|0.99|3.58|0.897|1.0444|1.04|2.5|516380|21040|7.11|||0| 2023-03-18 09:49:57|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|-0.67|3.62|-7.95|-0.92|-4.76|-5.36|-0.0652|0.3774|-5.2013|-8.8658|-5.3831|-9.714|-5.3865|-9.7388|0.13|-1.26|-1.26|-0.1|-0.1|0.39|-0.52|0|-3.1196|-0.9004|-0.6419|0|-0.4182|-0.2431|0.2336|0|-0.0519|0.1364|1.168|-0.242||1|0|0|0.17||59650||4.44|||0| 2023-03-18 09:49:59|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|11.8|3.36|7.11|7.55|1.09|1.39||0|0.3984|0.3457|0.349|0.3188|0.2849|0.2592|10.04|3.29|3.28|30.97|25.09|11.45|4.75|0.1044|0.0973|0.01|0.0102|0.0651|0.0598|-0.2032|-0.2889|0.4544|0.2724|0.0645|0.1529|0.2281|0.05||0.2195|0.951|||304510|86760||0.0164|0.0114|0.1538|0.1811 2023-03-18 09:50:01|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|-0.23|0.52|-7.5|-0.19|4.41|6.45|-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|-0.7535|-0.567|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| 2023-03-18 09:50:02|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|14.26|0.64|5.22|6.49|2.03|-3.52|0.649|0.6296|0.2246|0.1491|0.0823|0.0485|0.0452|0.0656|34.88|1.58|1.49|11.09|-6.31|0.47|4.31|0.156|0.5581|0.0439|0.0718|0.2144|0.156|-10.8381|-0.4763|0|0.1429|0.0799|-0.0182|0.079|1.01|1.26|1.0459|1.2901|0.97||411070|18580|3.85|||0| 2023-03-18 09:50:06|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|0.37|0.25|1.24|1.42|1.32|-0.42|0.4715|0.4502|0.1441|0.1437|0.9201|0.0626|0.6752|0.0735|56.42|37.54|37.54|10.74|-34.99|12.7|11.48|7.0909|0.8301|0.2807|0.0405|0|0.0631|1.6651|7.8045|0.4543|-0.3496|-0.3596|0.083|0.0456|2.46|2.77|5.6163|5.9385|0.41||497220|341900|6.36|0.0655|0.0355|0.25|0.0264 2023-03-18 09:50:07|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|-2.73||-3.77|-3.64|1.61|1.56||0|0|0|0|0|0|0||-2.44|-2.44|4.11|4.1|0.64|-1.76|-0.4797|-0.4185|-0.4393|-0.4114|-0.4382|-0.5209|0.1464|-0.0047|0|0|0|0|0|9.3|9.42||0.0094||||||||0| 2023-03-18 09:50:08|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|9.04|0.47|13.79|52.81|1.82|6.28|0.3572|0.3635|0.0509|0.0576|0.062|0.0455|0.0525|0.0386|57.1|2.97|2.94|14.9|4.27|0.42|1.96|0.2055|0.1516|0.0851|0.0598|0.1067|0.1163|1.0662|1.1564|0.0772|-0.0564|0.0812|0.0165|-0.1129|0.6|1.19|0.3062|0.4878|1.62|8.39|332650|17450|9.84|0.0455|0.0387|0.0323|0.4294 2023-03-18 09:50:08|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|40.11|0.76|58.16|-24.29|1.87|8.64|0.2867|0.2478|0.0354|0.0265|0.0303|0.0272|0.0214|0.0194|22.6|0.3|0.29|9.12|2.12|0.32|-0.42|0.0495|0.0497|0.0305|0.03|0.05|0.0405|3.0188|-0.3691|-0.0079|0.3614|0.2288|0.2325|0.7581|0.71|1.61|0.2955|0.3556|1.43|4.73|482720|10340|6.58||0.0005|0| 2023-03-18 09:50:11|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|23.09|0.34|10.32|18.04|1.23|2.35|0.341|0.375|0.0925|0.0985|0.0323|0.0396|0.0151|0.0262|22.31|0.33|0.33|6.22|3.43|1.68|0.74|0.0531|0.0918|0.0151|0.0287|0.1034|0.1114|-2.1395|-0.6452|-0.173|-0.012|0.0812|0.0543|-0.0956|1.27|2.8|1.4107|1.6717|1|3.01|||7.6|0.0041|0.0099||0.1204 2023-03-18 09:50:16|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|-5.49|13.2|-6.95|-6.88|1.77|1.9|-0.6881|-0.4396|-2.4292|-1.5063|-2.4053|-1.5466|-2.4051|-1.5457|0.97|-2.52|-2.52|7.23|7.22|2.69|-1.84|-0.3453|-0.2167|-0.3053|-0.1887|-0.2831|-0.1574|0.2906|-2.749|0|28.5858|-0.5473|0|0|14.07|14.61|0.1007|0.1007|0.13|||||||0| 2023-03-18 09:50:21|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|26.33|2.54|21.23|22.17|2.11|13.38|0.3865|0.3801|0.1313|0.1286|0.1247|0.1062|0.0965|0.108|34.23|3.17|3.16|41.2|6.7|2.01|4.8|0.0822|0.0766|0.0528|0.0589|0.069|0.067|0.2877|0.3838|0.0878|0.161|0.2141|0.0457|0.0155|1.14|1.83|0.105|0.1844|0.55|3.13|306150|29550|2.87|0.0044|0.0042||0.0965 2023-03-18 09:50:22|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-0.36||-8.91|-0.37|0.35|0.34||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|-0.7506|-0.8693|0.4224|0.2401|0|0|0|0|0|6.63|6.76||0.0614||||-1040000||||0| 2023-03-18 09:50:24|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|23.15|2.71|21.57|31.7|2.57|38.83|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 2023-03-18 09:50:25|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|25.8|1.59|29.85|-74.51|2.99|9|0.2868|0.3255|0.0981|0.1317|0.0794|0.0934|0.0618|0.0757|8.26|0.49|0.48|4.4|1.49|0.8|0.17|0.1155|0.13|0.0535|0.0572|0.0837|0.0971|0.1717|0.0998|-0.0877|0.1561|0.1257|0.0859|0.0614|1.53|3.15|0.6479|0.6881|0.87|3.51|358310|22140|5.86|0.0228|0.0201|0.0545|0.4617 2023-03-18 09:50:26|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:50:27|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|-2.58|188.02|-3.39|-3.31|0.93|1|-3.1681|-7.9572|-75.5128|-209.5225|-72.8191|-208.2741|-72.8191|-208.2741|0.01|-0.87|-0.87|2.36|2.35|0.66|-0.65|-0.3138|-0.4158|-0.2992|0.2545|-0.2753|-0.1984|0.0434|-0.5677|0|4.475|9.53|0|0|21.41|22.08||0.0173||93.38|||4.32|||0| 2023-03-18 09:50:28|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|-2.27|1.84|-4.15|-4.08|3.4|4.17|-0.2201|-0.1062|-0.8055|-0.421|-0.8059|-0.3872|-0.8094|-0.3879|1.19|-0.98|-0.98|0.64|0.55|0.43|-0.53|-0.9518|-13.0156|-0.5279|-0.6208|-0.8031|-1.1205|0.2064|0.207|0|-0.7422|-0.5451|0|0|1.55|1.97||0.0181|0.65|12.61|556860|-450740|2.07|||0| 2023-03-18 09:50:29|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|-3.65||-4.98||16.29|16.78||-3.7774|0|-6.5034|0|-8.1762|0|-7.6358||-0.31|-0.31|0.06|0.06|0.2|-0.21|-2.1756|-8.6307|-0.9939|-1.6838|-1.0047|-2.2437|-0.0677|-0.008|0|0|0|0|0|3.47|4.09|2.0192|2.021||||-4130000||||0| 2023-03-18 09:50:30|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|-33.44|0.29|-15.69|-4.81|1.57|2|0.0723|0.1605|0.0072|0.067|-0.0111|0.0352|-0.0086|0.0222|216.12|-1.86|-1.86|39.8|35.12|3.62|-3.98|-0.0447|0.0411|-0.0126|0.0227|0.0108|0.0649|-16.4496|-0.593|0|-0.0377|0.3074|0.1966|0.1355|0.99|2.49|1.6446|1.7264|1.46|6.84|856980|-7400|8.64|0.0409|0.0325|0.0694|-1.6926 2023-03-18 09:50:31|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|-8.77|64.21|-12.88|-11.2|1.72|1.72|-5.2054|-6.89|-7.7904|-10.363|-7.3222|-10.6675|-7.3222|-10.6675|0.21|-1.52|-1.52|7.72|7.71|1.24|-1.03|-0.1836|-0.1447|-0.1696|-0.1661|-0.1619|-0.1537|-0.1866|-0.0951|0|0.7605|1.3679|0|0|19.81|20.14||0.0789|0.02||143530|-1050000||||0| 2023-03-18 09:50:33|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-12.15|32.95|-15.96|-15.7|7.43|7.09|0.9197|0.99|-2.3578|-20.2054|-2.7111|-22.5324|-2.7111|-22.5324|0.22|-0.72|-0.72|0.97|0.97|0.83|-0.45|-0.6742|-0.6212|-0.3923|-0.4152|-0.3115|-0.3569|0.5836|0.4474|0||-0.2473|0|0|10.05|11.31||0.0381|0.14||||0.6|||0| 2023-03-18 09:50:34|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|-146.88|6.05|25.61|26.26|3.06|-2.22|0.6671|0.6601|0.0201|0.0337|-0.0643|-0.1118|-0.033|-0.0931|3.95|-0.13|-0.13|7.83|-12.92|0.86|0.93|-0.0167|-0.0219|-0.0078|-0.0131|0.0039|0.003|0.8697|0.3887|0|0.1025|0.129|0|0|0.46|0.55|0.5835|0.6004|0.18||195140|-8580|8.22|||0| 2023-03-18 09:50:35|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|55.91|1.2|45.74|-145.53|1.89|-3.6|0.2513|0.2586|0.0762|0.1015|0.0266|0.0975|0.0215|0.0768|19.97|0.43|0.43|12.69|-6.74|0.26|0.52|0.0339|0.0943|0.0173|0.0737|0.0577|0.0951|-0.64|-0.6245|-0.1586|0.5505|0.3772|0.0655|0.1833|1.17|2.65|1.2661|1.3255|0.81|3.96|||6.34|0.0275|0.0195|0.0294|1.5964 2023-03-18 09:50:36|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-2.55|93.27|-1.63|-3.8|-86.17|-90.27|-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| 2023-03-18 09:50:37|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:50:38|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|-1.39|4.13|-16.97|-1.52|0.84|1.35|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|-0.4997|-0.457|-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| 2023-03-18 09:50:40|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|99.95|0.35|-40.92|-8.09|1|1|0.5257|0.5352|0.0095|0.0513|0.0045|0.0438|0.0035|0.0321|19.55|0.07|0.07|6.89|7.02|1.36|-0.17|0.0101|0.1202|0.0043|0.0518|0.0111|0.0771|-0.573|-0.9228|-0.4553|-0.1071|-0.0648|0.0674|-0.1325|0.44|1.91|0.1125|0.8675|1.25|2.23|||130.69|||0| 2023-03-18 09:50:41|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|4.48|0.09|0.34|0.4|-0.95|-0.05|0.7802|0.7222|0.059|-0.1148|0.0623|-0.4925|0.0201|-0.4197|19.67|0.39|0.39|-1.87|-41.84|13.88|5.14|0|-2.0398|0.0102|-0.0719|0.0207|-0.0125|-0.5514|1.155|0|0.4689|0.6541|-0.01|-0.0294|2.36|2.44|0|-10.1972|0.33||481290|14840|6.91|||0| 2023-03-18 09:50:42|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|34.34|0.94|3.43|3.56|1.38|2.96|0.3304|0.2285|0.0897|0.0064|0.0607|-0.0092|0.0381|-0.0133|21.72|0.59|0.59|14.78|8.97|4.62|5.95|0.0347|-0.0107|0.0061|0.0012|0.0686|0.0137|1.2269|1.1201|-0.1669|0.0886|0.0528|-0.001|0|0.29|1.25|0.5893|0.6058|0.16||1270000|48470|2.61|0.0096|0.0307|-0.8333|0.4495 2023-03-18 09:50:43|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-0.6||-4.48|-0.68|0.36|0.36||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|-0.396|-0.5088|0.0889|0.0413|0|0|0|0|0.5551|9.93|10.22||0.2483||||-1150000||||0| 2023-03-18 09:50:45|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|-0.62|2.85|-3.37|-0.68|-2.7|-2.48|0.3057|0.0113|-3.8703|-5.5468|-4.6295|-5.7331|-4.6295|-5.7331|17.45|-81.11|-81.11|-18.43|-19.49|44.7|-71.97|-3.1042|-1.4284|-1.0031|-0.7913|0|-0.9715|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| 2023-03-18 09:50:46|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|-3.69|4.35|-18.63|-7.23|7.85|-48.54|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|-0.4561|-0.6171|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| 2023-03-18 09:50:47|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-11.43||-12.08|-12.52|9.41|9.57||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|-0.3958|-0.3709|-0.845|-0.1541|0|0|0|0|0.149|8.65|9.74|0.3449|0.352||||-911340||||0| 2023-03-18 09:50:48|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|5.48|2.52|3.91|9.13|1.83|2.1|0.8003|0.7297|0.4898|-0.0461|0.4083|-0.0629|0.2417|-0.0671|7.39|1.8|1.61|10.18|10.11|0.21|4.75|0.1811|0.0012|0.122|0.0015|0.1548|0.0095|-0.495|2.6585|0.4117|1.4068|1.0694|0.3774|-0.0503|0.54|0.77|0.7292|0.7534|0.35||9780000|3440000|12.45|0.0214|0.0011|0|0.028 2023-03-18 09:50:49|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-0.37||-22.94|-0.3|0.2|0.21||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|-0.3544|-0.2774|-0.2985|-0.1418|0|0|0|0|0|7.2|7.45|0.1534|0.1726||||-545350||||0| 2023-03-18 09:50:52|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-12.37|14.24|-8.32|-8|2.08|2.2|-0.758|-1.0604|-1.2272|-1.7658|-1.1517|-1.725|-1.1517|-1.725|1.06|-1.42|-1.42|7.26|7.25|1.43|-1.81|-0.1802|-0.3223|-0.1525|-0.2047|-0.163|-0.2479|-0.063|-0.0026|0|0.3579|0.8228|0|0|11.91|11.68||0.0106|0.13||||8.79|||0| 2023-03-18 09:50:53|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|-389.45|4.08|37.25|-39.81|6.68|6.83|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|-0.0081|-0.0865|-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| 2023-03-18 09:50:54|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|4.68|0.49|1.07|1.1|0.78|0.86|0.6255|0.7273|0.201|0.289|0.1321|0.173|0.1036|0.1335|51.57|5.51|5.3|32.2|31.14|0.4|23.4|0.1732|0.181|0.0322|0.045|0.0493|0.0773|-0.8806|-0.3766|0.1626|0.0999|0.1826|0.1353|0.0427|19.78|21.86|4.2564|4.4796|0.31||248300|25730|0.03|0.0431|0.0128|0.2|0.2216 2023-03-18 09:50:56|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|1.81|0.38|8.27|-12.11|0.5|0.58|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|0.3153|0.2597|-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 2023-03-18 09:50:57|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|-0.34|0.31|-3.86|-3.84|0.66|1.47|0.4771|0.453|-0.2707|-0.2767|-0.8892|-0.615|-0.8875|-0.6156|2.9|-2.95|-2.95|1.34|0.62|0.57|-0.23|-1.2036|-5.2608|-0.8353|-0.8009|-0.253|-0.377|-1.0324|0.5577|0|-0.133|-0.1073|0.4341|-0.0809|0.91|1.89||0.2231|0.94|2.09|||46.49|||0| 2023-03-18 09:50:59|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|-0.09|0.02|-8.56|-0.11|-0.15|-0.16|0.2614|0.3299|-0.1485|-0.0024|-0.2081|-0.0445|-0.2054|-0.0431|53.22|-5.64|-5.64|-6.84|-6.96|1.32|-5.21|-4.6093|-0.5611|-0.2537|-0.0557|0|0.033|-0.5608|-3.0741|0|-0.3295|-0.2637|-0.0842|-0.0106|0.06|0.73|0|-4.6312|1.24|2.74|194090|-39870|||0.0315|0|-0.0002 2023-03-18 09:51:00|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|52471.41|0.46|-6.63|-4.6|4.86|-2.32|0.7584|0.8339|0.1347|-0.3003|0.002|-0.4222|0|-0.4229|4.92|||0.47|-1.06|1.64|-0.34|0.0002|-2.6207|0|-0.3445|0|-0.2984|-2.1875|1.0001|0|0.1864|-0.0992|0.5246|0.7463|1.57|1.73|4.5496|5.2888|1.02|9.47|||7.68|||0| 2023-03-18 09:51:01|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|-7.29|10.71|-11.91|-7.84|2.92|3.14|1|1|-1.5037|-0.4262|-1.4746|-0.3945|-1.4693|-0.3639|3.95|-5.91|-5.91|14.47|14.41|2.03|-5.15|-0.3521|-0.0395|-0.3061|-0.0331|-0.2796|-0.036|0.0573|-0.17|0|-0.147|-0.117|-0.0347|-0.0324|10.31|12.33|0.0047|0.089|0.21||513110|-753910|4.4|||0| 2023-03-18 09:51:02|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|11.4|1.27|7.72|13.49|3.44|-1.57|0.3581|0.351|0.2209|0.2137|0.1545|0.0978|0.1118|0.0772|25.16|2.78|2.63|9.32|-20.48|0.08|4.15|0.3119|0.1296|0.0349|0.0235|0.0763|0.0695|-0.3196|0.4637|0.0431|-0.021|-0.0152|0.0748|0.0973|0.53|0.84|4.2843|4.4682|0.31|31.77|315310|35250|15.71|0.0164|0.0138||0.1634 2023-03-18 09:51:03|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|-3.33|0.52|-2.14|-2.1|1.12|1.21|0.2943|0.3331|-0.1587|-0.1149|-0.1559|-0.1208|-0.1563|-0.1211|3.38|-0.53|-0.53|1.58|1.55|0.1|-0.82|-0.3012|-0.2824|-0.191|-0.1718|-0.1541|-0.1276|-0.3704|-0.2471|0|0.0184|-0.0157|0|0|0.9|2.97||0.2569|1.22|2.31|1580000|-247570|8.06|||0| 2023-03-18 09:51:04|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|14.76|1.29|29.23|28.43|2.37|9.25|0.3434|0.3606|0.091|0.097|0.1056|0.0758|0.0874|0.0525|70.66|6.57|6.45|38.43|10.14|2.71|4.07|0.1642|0.1063|0.0716|0.0458|0.083|0.0952|-0.125|0.3102|0.4258|0.0684|0.0162|0.0425|-0.0268|0.68|1.43|0.2162|0.6476|0.82|2.25|189100|16530|3.72|||0| 2023-03-18 09:51:06|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:51:08|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|-1.23|0.65|1.9|2.5|0.39|-0.14|0.811|0.7922|0.3109|0.23|-0.5193|-0.1432|-0.5306|-0.1486|1.69|-0.9|-0.9|2.8|-7.92|0.52|0.58|-0.2771|-0.0695|-0.0735|-0.0184|0.0417|0.0282|-27.1379|-6.7185|0|-0.1917|-0.0339|0.0023|0.0813|2.35|2.54||2.6709|0.14||||12.75|||0| 2023-03-18 09:51:09|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|-1.97|0.89|-21.78|-1.53|3.6|15.28|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| 2023-03-18 09:51:10|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-3.42||-4.18|-3.78|1.19|||0|0|0|0|0|0|0||-2.3|-2.3|6.01|5.51|2.32|-1.71|-0.3168|-0.3155|-0.2998|-0.3018|-0.2596|-0.2861|-0.2556|0.2234|0|0|0|0|0|12.49|10.79||0.1569||||||||0| 2023-03-18 09:51:12|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|-0.45|0.5|-10.04|-0.6|0.43|-1.04|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|-0.2979|-0.2901|-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| 2023-03-18 09:51:13|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|7.32|0.05|10.03|5.34|0.76|1.47|0.1416|0.1455|0.0105|0.0158|0.0082|0.0006|0.0064|0.0005|499.12|4.28|4.07|30.79|17.43|0.67|9.33|0.1083|0.0031|0.0257|0.0019|0.0469|0.0628|-0.7193|-0.2053|0.1069|0.0539|0.075|0.2555|0.3493|0.43|1.56|1.1211|1.8317|3.87|10.38|985580|6530|27.22|||0| 2023-03-18 09:51:14|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|48.97|2.21|252.02|-365.67|4.25|15.73|0.5063|0.5217|0.079|0.0127|0.0712|-0.0296|0.0451|-0.0336|5.93|0.27|0.25|3.08|0.79|0.85|0.05|0.0908|-0.0509|0.0402|-0.0223|0.0782|0.0128|-0.7034|1.0535|0|0.0547|0.2323|0.1177|-0.0409|0.63|1.07|0.0344|0.4955|0.89|3.21|||5.84|||0| 2023-03-18 09:51:15|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|107.12|4.93|23.06|23.19|12.95|-2.38|0.7144|0.7122|0.1943|0.1044|-0.1909|-0.0655|0.0351|-0.0401|4.58|0.19|0.19|1.75|-9.71|0.98|0.98|0.0585|-0.0088|0.0205|0.0132|0.0672|0.0421|-0.6386|2.7394|0|0.1866|0.1605|0|0|1.56|2.63|4.6954|4.8161|0.31|2.79|||30.5|||0|29.4 2023-03-18 09:51:16|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-0.56|4.44|-5.72|-0.77|0.47|-1.46|-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|-0.4906|-0.8653|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| 2023-03-18 09:51:17|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-9.37||-12.13|-12.13|4.01|4.12||0|0|0|0|0|0|0||-2.17|-2.17|4.51|4.52|1.16|-1.49|-0.4637|-0.702|-0.4451|-0.3854|-0.4114|-0.3322|-0.494|0.5296|0|0|0|0|0|20.6|20.94||0.0024||||||||0| 2023-03-18 09:51:18|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|-6.96|11.82|-41.01|-8.94|2.07|1.99|-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|-0.2677|-0.4633|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| 2023-03-18 09:51:19|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-1.69|42.45|15.71|-13.33|0.73|0.78|1|-1.5353|-23.8182|-48.3924|-25.1666|-52.7469|-25.1841|-52.7786|0.09|-2.27|-2.27|5.13|5.18|1.43|0.24|-0.3746|-0.3499|-0.2834|-0.2818|-0.2754|-0.2645|-0.0611|0.2337|0|0|0|0|0|10.58|10.72|0.0124|0.1632|0.01||31900|-803260||||0| 2023-03-18 09:51:20|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|-20.5||-25.83||3.62|3.63||0|0|0|0|0|0|0||-1.65|-1.65|8.2|8.17|4.28|-1.15|-0.2189|-0.313|-0.2109|-0.2983|-0.198|-0.2697|-0.3591|0.2253|0|0|0|0|0|24.24|24.54||||||-1320000||||0| 2023-03-18 09:51:21|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|-0.72|1.74|-0.33|-0.32|0.38|0.51|-0.9501|-1.2708|-5.583|-10.9872|-2.4161|-13.4081|-2.4211|-13.4091|0.58|-1.4|-1.4|2.64|2.57|0.9|-2.99|-0.4384|-1.3499|-0.2613|-0.6983|-0.5929|-0.6977|1.4745|0.6594|0|0.1376|-0.0521|0|0|4.61|5.93|0.459|0.5179|0.11|2.15|||1.58|||0| 2023-03-18 09:51:23|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-4.17|3061.7|-4.79|-4.72|3.63|6.01|-378.9712|-92.4383|-724.8921|-156.8336|-733.4101|-156.7928|-733.4101|-156.7826||-0.62|-0.62|0.62|0.38|0.25|-0.47|-0.8837|-0.9144|-0.6156|-0.2266|-0.6012|-0.5468|0.0606|-0.0209|0|1|-0.5336|-0.727|0.4221|7.5|6.08|0.4148|0.4148|||||3.34|||0| 2023-03-18 09:51:24|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|42.7|1.06|36.14|-18.67|1.87|-14.27|0.2439|0.2573|0.0823|0.0977|0.0297|-0.1176|0.0247|-0.0967|6.38|0.16|0.16|3.6|-0.49|0.06|0.19|0.0445|-0.2183|0.0138|-0.0464|0.0414|0.0332|7.5|1.2093|0|0.3655|0.3478|0.505|0|0.39|1.37|1.5283|2.0598|0.56|2.36|||8.82|||0| 2023-03-18 09:51:25|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|-10.31|0.18|-21.23|-8.69|1.89|-1.29|0.424|0.5135|0.0662|0.028|-0.0176|-0.0436|-0.0156|-0.0408|115.11|-1.96|-1.96|11.03|-18.77|2.11|-0.98|-0.1302|-0.0428|-0.0182|-0.0074|0.0769|0.0425|0|-1.2219|0|0|0.351|0.9079|0.2907|0.24|1.39|3.491|6.4767|1.17|3.59|||36.7|0.105|0.0681||-1.6293 2023-03-18 09:51:26|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-22.59||-100.4||10.84|10.78||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|-0.2949|-0.2088|-1.7173|-1.1203|0|0|0|0|0|65.74|65.74||||||-2470000||||0| 2023-03-18 09:51:27|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|6.72|0.34|4.52|6.11|2.18|2.41|0.3921|0.3374|0.0664|-0.0072|0.0645|-0.0387|0.0509|-0.0306|17.13|0.91|0.88|2.68|2.51|1.23|1.29|0.3901|-0.0943|0.0914|-0.018|0.1288|0.0188|-0.313|1.3144|0.0284|0.056|0.1835|-0.0126|-0.0285|0.42|1.14|0.146|1.6435|1.8|4.34|150440|7660|||0.083|0| 2023-03-18 09:51:28|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-8.35|157.44|-10.66|-10.44|2.51|2.59|-15.3057|-9.2577|-19.3965|-12.1724|-18.8633|-12.7422|-18.8633|-12.7422|0.14|-3.34|-3.34|8.7|8.29|5.12|-2.05|-0.3627|-0.3138|-0.3263|-0.3088|-0.3134|-0.2929|-0.0792|-0.171|0|0.4951|-0.0109|0|0|11.81|12||0.0185|0.02||||6.52|||0| 2023-03-18 09:51:29|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|-5.03|1.28|-71.52|-58.88|4.26|5.58|0.408|0.4255|-0.2498|-0.0868|-0.2439|-0.0854|-0.0604|-0.0854|13.64|-0.84|-0.84|4.1|3.15|14.29|-0.24|-0.1995|0.0692|-0.1254|-0.074|-0.1425|-0.0507|-2.3166|-0.3412|0|-0.341|-0.1203|0|0|3.54|3.61||0.4846|0.51||||2.23|||0| 2023-03-18 09:51:30|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|-11.7|0.68|-2.83|27.49|-67.37|-8.75|0.0307|0.1063|-0.0501|0.0245|-0.0724|0.0072|-0.0584|0.0079|28.33|-1.48|-1.48|-0.29|-2.34|0.18|0.89|-2.7544|-14.4868|-0.148|0.0303|0|0|-1.4292|-15.4549|0|0.8242|0.3286|-0.0417|-0.0695|0.08|0.86|0|-16.4354|2.54|6.49|569460|-33250|87.07|||0| 2023-03-18 09:51:31|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|4.32|3.6|136.34|138.85|2|2.08|0.7867|0.7283|0.0444|-5.7374|0.0501|-5.7331|0.8328|-5.5597|3.17|2.64|2.6|5.7|5.42|1.76|0.08|0.631|-0.4714|0.5296|-0.4118|0.033|-0.5376|1.1217|2.1476|0|2.3014|4.7124|0|0.0876|4.48|5.16||0.0149|0.64|3.72|1000000|833470|15.73|||0| 2023-03-18 09:51:32|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-0.2||-2.52|-0.23|0.25|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|-0.723|-0.5721|0.0668|0.1252|0|0|0|0|0|4.88|5.54||0.0243||||-826200||||0| 2023-03-18 09:51:34|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:51:35|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|22.94|0.85|16.75|-36.16|1.43|3.78|0.3256|0.3205|0.1007|0.0667|0.0538|0.0104|0.0369|0.0072|21.61|0.76|0.73|12.76|4.78|2.03|0.06|0.0637|0.0155|0.0279|0.0073|0.0633|0.0436|1.1811|0.2524|-0.1112|0.0342|0.0314|0.0425|0.0107|1.63|3.86|0.8614|0.9087|0.75|2.06|376610|14090|4.97|||0| 2023-03-18 09:51:36|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|11.77|2.89|1.86|1.88|1.11|1.66||0|0.3477|0.3361|0.3142|0.2972|0.2452|0.2291|10.82|2.64|2.64|28.24|22.9|20.28|16.82|0.0903|0.1107|0.0098|0.0133|0.0767|0.093|-0.2059|-0.341|0.0687|-0.1647|-0.1763|0.1142|0.1852||||||||||0.0144|0.0109|0.3636|0.1967 2023-03-18 09:51:37|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|16.4|2.37|13.97|15.84|-6.61|-6.54|0.3807|0.4244|0.2664|0.2788|0.1957|0.1844|0.1445|0.1351|31.41|3.3|3.3|-11.27|-11.51|13.59|4.88|0|0|0.1887|0.1401|0|0|0.5451|0.3773|0.1299|0.0093|0.1822|0.036|-0.1083|5.88|6.07|0|-2.5231|1.31|224.5|978190|141340|7.68|0.0342|0.0215|0.2857|0.3984 2023-03-18 09:51:38|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|-4.18|206.99|-4.36|-4.3|4.05|4.05|-35.7082|-121.183|-49.5736|-168.4368|-49.5422|-172.9112|-49.5422|-172.9112|0.04|-2.14|-2.14|2.21|2.2|1.47|-2.05|-0.6699|-0.6742|-0.5415|-0.4913|-0.5064|-0.4463|-0.4747|0.2962|0|4.1042|13.3958|0|0|5.7|6.26|0.1567|0.2131|0.01||||4.72|||0| 2023-03-18 09:51:39|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|8.84|2.55|5.12|7.08|0.87|0.88||0|0.3939|0.4407|0.3772|0.4188|0.2881|0.3148|12.63|3.66|3.61|36.83|36.76|20.64|6.29|0.1017|0.1311|0.0088|0.0118|0.0702|0.1033|-0.5479|-0.3857|0.1446|-0.2268|-0.1381|0.1166|0.2099|0.05||0.7172|0.8049|||344870|99370||||0| 2023-03-18 09:51:39|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|66.09|1.74|8.85|10.45|2.96|-2.62|0.6881|0.7238|0.103|0.0958|0.0345|-0.4545|0.0263|-0.3802|9.82|0.25|0.25|5.77|-6.42|0.48|1.93|0.044|-0.2451|0.0169|-0.1224|0.0611|0.033|4.6989|0.6064|-0.3958|0.0625|0.0484|0.0087|-0.0967|1.32|1.4|1.192|1.303|0.64||384630|10120|6.1|||0| 2023-03-18 09:51:40|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|11.75|0.64|5.19|7.19|2.4|-13.84|0.1552|0.1209|0.0911|0.0582|0.0792|0.0407|0.0602|0.0358|58.34|3.53|3.48|15.65|-2.85|5.99|7.22|0.2321|0.1921|0.0809|0.0604|0.1359|0.1235|0|0.6095|0.5147|0|0.251|0.1306|0.4525|1.27|1.34|0.84|1.0349|1.32||552950|33810|4.05|||0| 2023-03-18 09:51:41|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-3.96|0.2|-44.44|-6.55|1.23|5.38|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|-0.238|-0.8661|-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| 2023-03-18 09:51:42|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|-0.94|0.04|24.87|-0.53|2.08|-0.18|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 2023-03-18 09:51:47|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|2.69|1|-28.24|-4.38|0.46|0.45||0|0.4974|0.4493|0.4951|0.4237|0.3875|0.3075|18.1|6.69|6.51|38.91|38.97|14.02|-0.64|0.1752|0.1593|0.0113|0.0098|0.0885|0.0475|-0.7386|-0.2795|0.2609|-0.4576|-0.2|0.1163|0.36||||||||||||0|0.0409 2023-03-18 09:51:48|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|-5.96|0.82|-6.29|-12.49|-6.5|-1.79|0.3147|0.1717|-0.0844|-0.7516|-0.1355|-0.8916|-0.1379|-0.9436|1.11|-0.56|-0.56|-0.14|-0.55|0.09|-0.04|0|-7.8749|-0.1802|-0.5877|0|-0.8638|0.8026|0.7548|0|-0.1698|-0.1494|2.4931|1.8768|0.47|0.58|0|-2.4978|1.31|24.32|529870|-73060|8.14|||0| 2023-03-18 09:51:49|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|-3.99|15.85|-8.86|-8.81|1.93|1.67|0.9672|0.8915|-2.3754|-0.7164|-4.0475|-1.4325|-3.9724|-1.4165|0.3|-1.2|-1.2|2.49|2.48|1.9|-0.54|-0.3902|-0.678|-0.3344|-0.839|-0.1831|-0.1053|-2.4191|0.4299|0|-0.1019|-0.635|0|0|7.77|7.93|0.1492|0.2188|0.08||||1.46|||0| 2023-03-18 09:51:50|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-14.79|1652.67|-28.02|-27.61|9.2|9.72|1|1|-92.0369|-39.2554|-111.7475|-41.7446|-111.7475|-44.072||-0.41|-0.41|0.6|0.59|1.65|-0.2|-0.7505|-1.3378|-0.2026|-0.5173|-0.1526|-0.7951|0.75|0.5758|0|-1|-0.6103|-0.2509|0.4368|9|16.93|3.9047|4.0959||||||||0| 2023-03-18 09:51:52|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|-0.97|0.56|72.45|-27.74|1.1|-1.46|0.3488|0.3919|-0.159|-0.0348|-0.5808|-0.1715|-0.5826|-0.1729|5.35|-3.19|-3.19|2.73|-2.06|0.42|0.04|-0.8093|-0.2328|-0.3592|-0.2327|-0.0964|-0.0578|0.1234|-3.0391|0|-0.2104|-0.165|0|0|0.83|2.43|1.3979|1.476|0.62|2.86|||14.46|||0| 2023-03-18 09:51:53|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|7.15|1.81|||3.37|3.39|0.5701|0.6327|0.3449|0.416|0.3177|0.3587|0.2534|0.2586|10.15|2.52|2.51|5.45|5.5|2.6||0.5629|3.5219|0.2879|0.4662|0.4543|0.7721|0.9849|-0.0942|-0.0123|-0.2457|-0.1407|-0.0642|0|0.81|1.11|||1.14||||95.27|0.0105|0.0144|-0.9259| 2023-03-18 09:51:55|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|-0.09|0.13|-1.08|-0.15|0.64|-0.36|0.2135|-0.0448|-0.8164|-1.2084|-1.4536|-1.4616|-1.4106|-1.4644|15.7|-38.44|-38.44|3.17|-6.01|4.49|-12.63|-2.0136|-1.1318|-0.5706|-0.5636|-0.5023|-0.5455|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| 2023-03-18 09:51:56|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|-7.53||-8.75|-8.57|2.52|2.52||0|0|0|0|0|0|0||-0.46|-0.46|1.36|1.36|0.36|-0.39|-0.2909|-1.6073|-0.2564|-0.6625|-0.2501|-0.397|-0.0172|0.3086|0|0|0|0|0.0078|1.83|1.9||0.0008||||||||0| 2023-03-18 09:51:57|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|4.06|0.34|3.21|7.11|1.53|1.55|0.2117|0.1711|0.1193|0.0673|0.1118|0.0521|0.0837|0.0409|76.7|6.37|6.37|17.01|7.7|1.8|8.12|0.4502|0.2703|0.1441|0.0701|0.2036|0.1178|1.1149|1.3259|0.451|-0.0185|0.151|0.1062|0|1.84|1.6|0.8469|0.8469|1.72|225.3|||4.97|0.0126|0.0188||0.0827 2023-03-18 09:52:00|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:52:02|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-1.87|7.6|-14.33|-1.38|0.62|1.24|-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|-0.3738|-0.359|0.049|-0.9765|0|0.4331|0.9413|0|0|3.23|4.37|||0.06|1.07|43910|-178590|2.97|||0| 2023-03-18 09:52:03|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:52:04|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|2.75|1.02|2.1|2.77|1.22|1.31|0.5758|0.4007|0.4744|0.262|0.4504|0.2284|0.3688|0.2411|33.66|12.42|12.4|28.02|28.02|16.06|16.3|0.553|0.4941|0.3673|0.2633|0.4115|0.2524|-0.2835|3.2306|0.0759|-0.1704|0.6415|0.0836|0.1725|6.46|7.66|0.209|0.2319|1|6.9|2040000|750930|7.19|0.0071|0.0804|0.4|0.1242 2023-03-18 09:52:05|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|5.97|3.34|5.58|5.78|1.08|1.18|0.7862|0.6207|0.7803|0.6128|0.7209|0.5504|0.5597|0.4213|6.26|3.45|3.39|19.31|19.27|0.51|3.75|0.1842|0.1638|0.1179|0.1046|0.1619|0.1517|0.2364|0.2777|0.564|0.0642|0.0789|0.2342|0.0443|0.95|1.59|0.2454|0.2529|0.21||2160000|1210000|7.77|||0| 2023-03-18 09:52:06|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-5.72||-7.06|-6.93|1.11|1.2||-200.6657|0|-286.828|0|-283.6617|0|-283.6617||-1.14|-1.14|5.86|5.86|0.47|-0.92|-0.1785|-0.1187|-0.173|-0.1462|-0.1622|-0.1317|-0.553|-0.4692|0|0|0|0|0|30.66|31.1||||||||||0| 2023-03-18 09:52:07|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|-51.74|0.4|15.25|14.14|3.08|-3.96|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|0.0709|0.1008||4.5506 2023-03-18 09:52:08|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|-1.03|1.66|-15.78|-1.43|0.35|2.61|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|-0.2235|-0.2905|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| 2023-03-18 09:52:09|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-4.22|673.1|-4.84|-4.76|1.94|2.02|0.5011|0.4229|-163.2577|-38.7997|-159.3729|-38.3543|-159.3729|-38.2261|0.01|-1.91|-1.91|4.16|3.89|2.75|-1.67|-0.38|-0.4244|-0.3495|-0.3763|-0.3224|-0.4162|-0.2082|0.2229|0|-0.9976|-0.8476|0|0|13.1|13.5||0.0441|||||0.04|||0| 2023-03-18 09:52:10|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|-1.84|19.58|-2.35|-2.3|1.39|1.76|-0.5341|-0.369|-10.634|-9.54|-10.617|-12.496|-10.6619|-12.2866|0.03|-0.32|-0.32|0.42|0.41|0.03|-0.25|-0.562|-0.7767|-0.4995|-0.5799|-0.4627|-0.4462|-0.117|-0.161|0|-0.0048|-0.1391|-0.0007|-0.0397|6.99|8.34||0.0556|0.05|1.29|||4.37|||0| 2023-03-18 09:52:11|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|-2.16|1.23|-2.61|-2.36|1.41|1.61|0.7626|0.7661|-0.5385|-0.4409|-0.5699|-0.5139|-0.5699|-0.5139|2.4|-1.38|-1.38|2.1|1.96|2.58|-1.13|-0.5225|-0.5581|-0.2879|-0.2886|-0.268|-0.2373|-0.0523|-0.1283|0|0.2114|0.1789|0.1003|0.4065|2.57|2.98|0.4001|0.6965|0.51|2|||5.03|||0| 2023-03-18 09:52:15|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|-21.05|1.17|17.7|-11.98|2.59|4.3|0.7075|0.7408|-0.065|0.0264|-0.0737|-0.0065|-0.0557|-0.0164|5.08|-0.05|-0.05|2.3|1.34|0.73|-0.19|-0.1172|-0.0411|-0.0742|-0.0342|-0.0743|0.0068|-8.3992|-8.5176|0|-0.045|0.0186|0|0|1.73|1.88|0.2134|0.3422|1.25||344450|-20470|17.59|||0| 2023-03-18 09:52:19|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:52:21|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|-10.53|0.24|3.36|4.7|1.93|2.28|0.0881|0.1189|0.0104|0.0445|-0.0011|0.0139|-0.0224|0.007|29.41|-0.68|-0.68|3.6|3.21|0.95|2.07|-0.1781|0.0836|-0.0449|0.0187|0.0248|0.1076|-12.8143|-1.9019|0|0.0263|0.0103|0.0538|0.0793|1.05|1.93|1.1788||2.01|6.31|||5.68|||0| 2023-03-18 09:52:22|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|-0.04|0.02|-6.2||0.35|0.6|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|-1.9274|-1.6175|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| 2023-03-18 09:52:23|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|-12.29|10.77|-13.31|-12.17|-4.29|-4.39|0.4237|0.3594|-0.6908|-1.8925|-0.876|-2.337|-0.876|-2.3393|0.38|-0.34|-0.34|-0.95|-0.96|0.27|-0.31|0|0|-0.2836|-0.7196|0|0|0.3903|-0.047|0|1.8813|0.3225|0.5502|0|2.79|3.49|0|-1.5284|0.32|3.98|255170|-223530|7.16|||0| 2023-03-18 09:52:26|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-0.55||-6.73||1.14|1.14||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|-1.2046|-0.5956|-0.2619|0.5429|0|0|0|0|0|4.14|4.15||0.0124||||-4170000||||0| 2023-03-18 09:52:27|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|-4.93|9.1|-4.79|-4.71|1.87|1.8|0.7775|0.7445|-1.8927|-1.9106|-1.8389|-2.6779|-1.8438|-2.6862|1.09|-2.02|-2.02|5.3|5.29|5.16|-2.07|-0.3247|-0.4487|-0.2986|-0.3595|-0.2011|-0.21|0.0142|0.5148|0|0.9617|0.7236|0|0|13.81|15.19|0.0618|0.0649|0.16|0.92|140430|-258930|5.32|||0| 2023-03-18 09:52:30|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|-0.35|0.78|-2.05|-0.28|1.47|1.34|-1.585|-4.4448|-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|-1.0423|-0.5998|0.3112|0.3831|0|2.0368|0.1987|0|-0.2897|1.22|1.28||0.6488|0.25||373850|-824000||||0| 2023-03-18 09:52:30|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-0.57|1.67|-2.8|-0.72|-14.3|-1.94|-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|-0.7703|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| 2023-03-18 09:52:33|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|16.39|7.23|10.05|10.34|2.99|3.11||0|0.5551|0.5436|0.5318|0.5347|0.4411|0.4266|9.28|4.07|4.04|22.44|22.24|5.14|6.68|0.163|0.1497|0.016|0.0161|0.1298|0.1267|0.0677|0.0822|0.123|0.0673|0.0615|0.0686|-0.1284|0.02|||0.5315|||385860|170190||0.0221|0.0249|0.3529|0.3935 2023-03-18 09:52:35|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|17.77|1.19|15.72|18.43|2.43|-11.15|0.306|0.3224|0.0969|0.0731|0.0959|0.0216|0.0667|0.0151|60.84|3.73|3.64|29.66|-6.68|0.64|4.59|0.1344|0.0327|0.0652|0.0162|0.0881|0.051|-0.4056|0.27|0|0.2635|0.2504|0.091|-0.1246|1.23|1.34|0.5253|0.6269|0.98||||4.34|||0| 2023-03-18 09:52:39|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-1.5||-16.97|-1.63|0.45|0.44||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|-0.2295|-0.2316|-0.6168|0.7513|0|0|0|0|0|21.57|22.07||0.0221||||-836690||||0| 2023-03-18 09:52:40|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|-0.64|4.07|-0.49|-0.49|0.47|0.48|1|1|-9.1312|-27.0543|-6.3612|-26.2092|-6.3612|-26.2092|0.74|-7.49|-7.49|6.32|6.3|8.28|-6.08|-0.889|-0.8917|-0.4429|-0.5213|-0.6839|-0.6022|0.9548|0.4586|0|-1.0966|-0.3665|0.6833|0.0861|6.63|6.87|0.3182|0.4977|0.07||||-1.74|||0| 2023-03-18 09:52:41|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|7.43|0.24|4.59|15.04|0.84|1.41|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|0.023|0.0292||0.2029 2023-03-18 09:52:42|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|11.42|1.37|6.38|20.63|3.41|13.93|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 2023-03-18 09:52:42|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|19.87|0.51|17.34|41.37|2.05|2.15|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|0.0137|0.0107|0.2286|0.2484 2023-03-18 09:52:43|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-5.57|7.32|-8.33|-8.32|36.23|-15.2|-0.1479|0.4747|-1.1865|-0.5492|-1.312|-0.8308|-1.3135|-0.8168|3.3|-4.37|-4.37|0.67|-1.59|0.96|-2.9|-1.6146|-0.6226|-0.3843|-0.2387|-0.4265|-0.1865|-0.2247|-0.4511|0|-0.0241|-0.068|0.0647|-0.2644|3.28|3.42|8.764|9.5094|0.29|34.19|458910|-602770|15.25|||0| 2023-03-18 09:52:44|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|6.98|0.39|6.17|14|1.95|2.06|0.4275|0.3881|0.0951|0.0577|0.0737|0.0368|0.0557|0.0216|49.36|2.65|2.18|9.81|9.88|5.06|3.11|0.2587|0.0938|0.0649|0.0249|0.1186|0.0804|0.6595|0.0002|0|0.0223|0.0369|0.026|0|0.77|1.59|0.7393|2.1225|1.08|3.16|||10.03|0.0388|0.0384|| 2023-03-18 09:52:45|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|-12.48|0.53|-15.42|-10.77|-174.79|-2.13|0.2086|0.1385|0|-0.0649|0|-0.15|0|-0.1926|10.04|-0.43|-0.43|-0.03|-2.53|0.87|-0.35|-2.2859|-4.5232|-0.0287|-0.1951|0|-0.3063|-0.9248|-2.6204|0|0.2996|0.2301|0|0|1.01|1.5|0|-152.5556|0.96||||3.51|||0|-0.6507 2023-03-18 09:52:46|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|11.56|0.93|88.43|613.94|1.69|1.85|0.3463|0.3711|0.1054|0.1218|0.1091|0.1278|0.0801|0.0903|33.08|2.61|2.59|18.13|16.76|5.99|0.35|0.1479|0.1794|0.1017|0.1301|0.1277|0.1618|-0.8699|-0.2685|0.146|-0.4699|0.0041|0.1258|0.1222|3.27|3.47||0.1151|1.27||||93.3|0.0146|0.0027|0|0.5791 2023-03-18 09:52:48|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-1.34|26.2|-16.49|-1.42|0.5|0.67|-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|-0.2656|-0.2626|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| 2023-03-18 09:52:49|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|8.2|0.03|6.77|1.41|1.63|1.74|0.0225|0.0194|0.0046|0.0032|0.005|0.0036|0.0038|0.0027|3157.04|10.27|10.01|57.69|52.72|61.4|69.5|0.2204|0.1619|0.0124|0.0095|0.0249|0.0182|0.7961|0.7097|0.9742|-0.1028|0.3547|0.1752|0.2519|1.07|1.1|0.8169|5.7782|3.3|110.75|17280000|64970||||0| 2023-03-18 09:52:50|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| 2023-03-18 09:52:51|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|22.59|1.02|10.84|14.12|1.67|4.47|0.3959|0.3888|0.0667|0.0631|0.059|0.0543|0.045|0.0407|20.61|0.94|0.92|12.51|4.7|0.69|1.93|0.0738|0.059|0.0386|0.0315|0.0689|0.0513|-0.1656|0.5035|0.0611|0.0074|0.0947|0.1142|0.1475|0.66|1.46|0.1391|0.2061|0.86|2.18|||3.63|0.0055|0.0049|0.5|0.1017 2023-03-18 09:52:52|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|6.69|2.98|3.11|3.17|1.2|1.26||0|0.6443|0.6042|0.6443|0.6034|0.4633|0.4421|5.54|2.46|2.44|13.81|13.88|7.09|5.32|0.1957|0.2274|0.0192|0.0239|0.0878|0.1446|-0.4175|0.0211|0.1405|-0.1177|0.0758|0.1175|0|0.07||1.0652|1.0904||||||0.028|0.0295|0.2857|0.2442 2023-03-18 09:52:53|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|-0.96|0.28|-2.04|-1.95|-0.97|-0.52|0.2727|0.3012|-0.2238|-0.101|-0.279|-0.203|-0.2771|-0.2041|2.27|-0.66|-0.66|-0.65|-1.23|0.07|-0.31|0|-5.9216|-0.3626|-0.2774|0|0|-0.3124|-0.2995|0|-0.2741|-0.0651|0.0227|-0.0371|0.58|1.38|0|-2.4674|1.31|4.73|||7.85|||0| 2023-03-18 09:52:54|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|11.05|1.17|9.04|9.52|3.59|3.67|0.246|0.2267|0.1391|0.118|0.1368|0.1174|0.1059|0.0919|11.13|1.18|1.18|3.64|3.52|1.26|1.44|0.362|0.3225|0.2721|0.2258|0.3799|0.3309|0.3943|0.3819|0.1634|0.4177|0.2784|0.0734|0.0074|2|5.3||0.0019|2.57|3.93|||55.91|0.0481|0.0376|0.1667|0.4233 2023-03-18 09:52:55|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-1.3|4.66|-1.1|-1.08|2.34|2.41|1|0.2363|-4.3186|-25.0754|-3.591|-24.7371|-3.5912|-24.7391|0.67|-2.24|-2.24|1.33|1.32|0.98|-2.85|-1.1239|-0.864|-0.5406|-0.68|-0.9262|-0.7232|0.2458|0.3836|0|-0.9707|2.1255|0|-0.27|3.59|3.74||0.595|0.15||190340|-683540|0.04|||0| 2023-03-18 09:52:56|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:52:58|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|-1.87|1.93|-2.38|-2.34|2.53|2.53|0.7138|0.7342|-0.8962|-0.5672|-1.0343|-0.7994|-1.0343|-0.7994|1.83|-1.91|-1.91|1.4|1.39|0.27|-1.48|-0.8696|-0.7278|-0.3802|-0.3745|-0.3079|-0.28|-0.0144|0.1188|0|0.163|0.0075|0|0|7.73|8.9|1.5215|2.0062|0.37|1.49|||6.66|||0| 2023-03-18 09:53:00|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|6.81|3.03|5.32|8.29|1.5|1.48||0|0.5782|0.5446|0.5687|0.5316|0.4442|0.4138|6.28|2.79|2.76|12.69|12.69|1.59|3.57|0.1968|0.1682|0.013|0.0131|0.0809|0.0859|-0.25|-0.0695|0.144|-0.149|-0.0173|0.0874|0.8242|0.02||0.6021|2.3961|||603750|268200||0.0396|0.0433|0.0417|0.3582 2023-03-18 09:53:01|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|11.55|0.65|9.26|18.54|1.93|2.07|0.3123|0.2852|0.0767|0.054|0.0823|0.05|0.0587|0.038|21.25|1.19|1.19|7.12|6.93|0.81|1.48|0.1788|0.2792|0.1124|0.0886|0.1231|0.1091|-0.1968|0.0569|0|0.0146|0.1612|0|0|1.17|3.15|0.2933|0.4139|1.84|4.49|||11.12|||0|0.2945 2023-03-18 09:53:02|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|-0.66|0.11|-19.1|-0.81|-0.43|-0.36|0.1563|0.1316|-0.0624|-0.0971|-0.1377|-0.1673|-0.1435|-0.1717|3.41|-0.41|-0.41|-0.83|-0.97|0.13|0.22|0|-4.0652|-0.0971|-0.0895|0|-0.0793|0.1685|-1.6472|0|0.1612|0.1592|-0.0117|0|0.19|0.54|0|-3.3866|0.67|105.69|93430|-13540|61.25|||0|-0.1298 2023-03-18 09:53:03|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|-105.28|2.46|21.1|21.94|3.92|5.08|0.7323|0.7048|-0.0272|0.0486|-0.0064|0.0466|-0.0234|0.0405|3.06|-0.08|-0.08|1.92|1.5|2.53|0.36|-0.0401|0.1694|-0.0196|0.0373|-0.0385|0.0989|0.8764|-1.7385|0|0.1086|0.1566|0.0957|0.05|1.75|1.83||0.0496|0.84||142320|-3330|5|||0| 2023-03-18 09:53:06|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|-4.38|4.13|-5.78|-5.08|5.28|15.26|0.5796|0.6059|-0.8844|-0.5911|-0.942|-0.6911|-0.9437|-0.6913|1.97|-1.87|-1.87|1.54|0.53|1.96|-1.41|-0.7852|-0.5842|-0.385|-0.3587|-0.3945|-0.3355|-0.0648|-0.1345|0|0.3132|0.3631|0|0|2.45|3.03|1.0802|1.2937|0.41|2.68|||9.22|||0| 2023-03-18 09:53:07|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|-1.25||-17.66|-1.43|0.45|0.41||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|-0.2694|-0.2459|-0.444|0.1326|0|0|0|0|0|21.15|21.61||0.0159||||-531350||||0| 2023-03-18 09:53:08|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:53:09|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|-1.92|2.2|-3.33|-1.64|0.91||0.4219|0.4933|0|-0.2383|0|-0.3605|0|-0.3164|1.47|-1.69|-1.69|3.55|2.92|1.5|-0.97|-0.3905|-0.1163|-0.2978|-0.1661|-0.1495|-0.0881|-2.6268|-1.7738|0|-0.2195|0.1227|0|0|4.55|5.62|0.1507|0.3211|0.26||||6.01|||0| 2023-03-18 09:53:10|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|-11||-16.74|-13.07|3.54|3.47||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|-0.2448|-0.5404|-1.1461|0.3858|0|0|0|0|0|18.5|18.84||0.0085||||-1350000||||0| 2023-03-18 09:53:12|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|-84.52|0.65|-31.6|-16.36|0.96|-1.82|0.3926|0.4048|0.0242|0.021|-0.009|-0.0318|-0.0077|-0.0264|14.8|-0.12|-0.12|9.97|-5.19|0.28|-0.3|-0.0115|-0.0295|-0.0054|-0.0159|0.0178|0.0143|0.485|0.792|0|-0.0192|0.1149|0|0|0.41|2.46|0.6704|0.7583|0.7|2.52|||20.97|||0| 2023-03-18 09:53:15|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|-19.13|10.19|-30.5|-13.56|1.78|1.72|0.8848|0.8907|0|-0.545|0|-0.5627|0|-0.5627|0.43|-0.23|-0.23|2.48|2.48|0.11|-0.14|-0.0912|-0.4707|-0.0826|-0.2793|-0.0874|-0.311|0.0258|-0.1006|0|0.2238|0.3059|0|0||16.35|0|0|0.16||||5.21|||0| 2023-03-18 09:53:17|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|17.74|3.31|12|13.54|3|3.38|0.4243|0.4218|0.2476|0.2459|0.229|0.227|0.1863|0.1847|13.71|2.58|2.53|15.1|13.53|14.71|3.78|0.1544|0.1228|0.0136|0.0153|0.1668|0.1332|0.2238|0.2688|0.0864|0.2598|0.207|0.0638|0.0729|0.74|0.72|||0.07||||0.12|0.0255|0.0259|0.0357|0.4424 2023-03-18 09:53:19|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|-1.2||-12.64|-1.27|0.38|0.38||-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|-0.2425|-0.3036|0.0634|0.5659|0|0|0|0|0|26.46|27.05||0.0172||||-1230000||||0| 2023-03-18 09:53:23|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-6.34||-9.71|-7.68|3.45|3.49||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|-0.3788|-0.3424|-0.7961|-0.5714|0|0|0|0|0|10.6|11.03||0.0186||||-949650||||0| 2023-03-18 09:53:25|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|-16.95|1.98|12.73||18.19|18.19|0.5232|0.5314|0.2169|0.261|-0.0969|-0.0928|-0.0367|-0.0928|8.08|-0.36|-0.36|0.88|0.47|1.13|1.25|-0.2823|-0.1244|-0.0102|-0.0095|0.0235|0.0275|0.3861|0.3044|0|0.0726|0.0572|0.0453|0|1.51|3.03|82.4172|82.4172|0.11||||17.19|0.0594|0.0504||-1.2813 2023-03-18 09:53:28|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|-2.19|3.75|-3.19|-2.97|6.96|-34.91|0.6296|0.5889|-1.3217|-0.9151|-1.7127|-1.1634|-1.7127|-1.1634|0.5|-1.55|-1.55|0.27|-0.05|0.56|-0.59|-3.2453|-3.0555|-0.7745|-0.5633|-1.0569|-0.9108|0.2831|0.0144|0|0.3299|-0.2989|0|0|2.11|2.34|1.2134|1.5457|0.45|9.76|||8.08|||0| 2023-03-18 09:53:29|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|-0.9|0.55|-4.91|-0.32|0.31|0.3|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|-0.166|-0.243|0.4331|0.8545|0|0|8.9795|0|0|6.74|6.93|0.0037|0.0788|0.33||397770|-246150||||0| 2023-03-18 09:53:30|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|28.11|0.96|12.9|13.36|4.58|5.15|0.297|0.276|0.0728|0.0513|0.0325|0.0168|0.034|0.0185|28.5|1.26|1.23|5.95|5.19|2.09|3.12|0.1762|0.106|0.0597|0.0468|0.1431|0.1277|-0.7779|0.1598|0|0.0545|0.1344|0.0812|0.2222|1.51|1.52||0.8343|1.76||17340|590|5.4|||0| 2023-03-18 09:53:31|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|4.36|0.29|6.14|6.57|1.8|3.52|0.2236|0.2415|0.1002|0.0434|0.0913|0.0148|0.0671|0.0098|75.25|5.09|5.02|12.26|6.74|0.1|3.59|0.4994|0.1195|0.2243|0.0513|0.4519|0.1733|-0.4928|0.4153|0.3658|-0.0194|0.6739|0.2654|0.1144|2.38|2.49|0.3253|0.345|3.34||1040000|69800|4.01|||0| 2023-03-18 09:53:35|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|-39.13|2.97|51.51|-81.8|3.39|5.21|0.5227|0.4734|-0.0012|-0.0446|-0.0325|-0.0715|-0.0758|-0.1424|5.37|-0.4|-0.4|4.7|3.28|1.74|0.31|-0.0736|-0.0602|-0.0233|-0.0162|-0.0004|0.0165|-0.7221|-0.0653|0|-0.0969|0.1802|-0.0461|-0.1582|2.76|3.22|0.9987|1.0582|0.35|4.91|386140|-25520|1.65|||0| 2023-03-18 09:53:38|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-5.26|0.2|3.63|-4.77|-0.16|-0.11|0.4654|0.4339|0.117|0.0533|-0.067|-0.2075|-0.0389|-0.1891|5.21|-0.2|-0.2|-6.88|-10.29|0.6|0.29|0|0|-0.0182|-0.0792|0|0|0.5234|0.7801|0|-0.0452|0.1071|-0.0085|0.0192|0.81|1|0|-2.1755|0.48||527900|-20080|4.84|||0| 2023-03-18 09:53:39|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-5.72||-6.76|-6.39|4.22|4.62||-19.0452|0|-32.1332|0|-56.9259|0|-56.9259||-2.39|-2.39|2.72|2.72|2|-1.7|-0.8801|-1.3077|-0.5263|-0.4132|-0.5161|-0.3472|0.0592|-0.2795|0|0|0|0|0|9.66|9.87||0.1035||||||||0| 2023-03-18 09:53:42|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:53:43|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|-39.02|5.37|25.45|30.79|-8.5|-2.9|0.6613|0.6241|0.1287|-0.0069|0.0139|-0.2308|0.0079|-0.2326|8.89|-0.87|-0.87|-5.61|-16.53|1.36|1.87|0|-9.3875|0.0064|-0.0822|0.1153|0.036|0.558|0.694|0|0.4435|0.5795|0|0|0.86|1.18|0|-1.0767|0.55|9.33|||12.69|||0|8.4197 2023-03-18 09:53:47|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:53:48|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|3.65|2.36|3.87|3.87|1.38|2.68|0.8333|0.982|0.6407|0.9171|0.866|0.9405|0.6456|0.9626|4.75|3.07|2.37|8.11|4.14|4.17|2.89|0.4363|1.3379|0.2041|0.4639|0.1694|0.2942|-7.588|-0.0519|0.1962|-0.3889|-0.1545|0.0881|0|2.63|3.29|0.7851|0.9616|0.31|0.57|||0.86|||0| 2023-03-18 09:53:49|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|-6.72|0.67|-4.94|-4.54|1.76|3.12|0.315|0.3286||-0.0176|-0.0943|-0.0434|-0.0996|-0.0493|12.18|-1.33|-1.33|4.63|2.94|1.11|-1.65|-0.2726|-0.141|-0.1165|-0.0608|-0.1145|-0.022|-4.9502|-0.0257|0|0.0216|0.0728|0.0874|0|0.74|1.41||0.3505|1.17|3.8|||2.85|||0| 2023-03-18 09:53:52|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|-1.04|123.19|-1.08|-1.01|0.36|0.37|-0.0314|-0.0314|-122.2052|-122.2052|-118.7961|-118.7961|-118.7961|-118.7961|0.01|-1.28|-1.28|3.65|3.62|1.04|-1.22|-0.3047|-0.3565|-0.2659|-0.3278|-0.2417|-0.2358|-0.0765|0.3919|0|0|0|0|0|17.43|19.01|0.0387|0.226||0.07||||||0| 2023-03-18 09:53:53|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-4.13||-15.93|-5.71|0.81|0.82||-8.4346|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|-0.1576|-0.3284|-1.5932|0.8984|0|0|0|0|0|30.27|30.63||0.0007||121.55||-2740000||||0| 2023-03-18 09:53:56|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|4.54|0.54|20.4|14.17|0.59|0.57|0.2273|0.2115|0.1558|0.1194|0.1583|0.1629|0.1198|0.1888|26.69|3.59|3.59|24.5|24.5|4.35|1.07|0.1397|0.0918|0.0707|0.0579|0.086|0.0532|-0.4886|0.2218|0.2463|-0.4684|-0.0688|0.6777|0.0696|1.13|1.26|0.5792|0.5857|0.59||4790000|574370|68.52|||0| 2023-03-18 09:53:57|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|-7.72|10.51|-8.75|-8.41|5.73|5.68|0.4352|0.1447|-1.2921|-3.9455|-1.362|5.3341|-1.3622|5.332|1.77|-2.41|-2.41|3.24|3.18|0.43|-2.12|-0.5852|-0.6726|-0.3894|-0.4016|-0.3424|-0.3715|0.0305|0.3247|0|0.9093|1.169|0|0|6.77|7.81|0.4468|0.5005|0.29|2.42|||6.44|||0| 2023-03-18 09:53:58|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|-0.09|0.03|-1.65|-0.12|-0.22|-0.17|0.0439|0.0508|-0.2548|-0.3447|-0.2985|-0.34|-0.2989|-0.3401|94.48|-21.29|-21.3|-11.27|-13.57|5.2|-20.1|-4.1003|-1.7803|-0.852|-0.5244|0|-0.5777|-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| 2023-03-18 09:53:59|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-1|3.55|-1.04|-0.93|0.37|0.36|-0.4985|-0.3708|-3.6899|-2.2573|-3.5827|-2.8278|-3.5491|-2.8244|0.41|-1.43|-1.43|3.91|3.87|0.64|-1.39|-0.3158|-0.4991|-0.2816|-0.3528|-0.2766|-0.2968|-0.1064|0.6369|0|-0.1601|-0.2625|0|0|6.05|7.27||0.0485|0.08|1.39|||3.43|||0| 2023-03-18 09:54:00|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|6.68|2.58|3.88|3.95|1.01|1.02||0|0.5606|0.5417|0.5606|0.5245|0.4174|0.4044|4.64|1.78|1.72|11.87|11.7|3.15|3.08|0.1541|0.1335|0.0136|0.0135|0.08|0.0808|0.1396|0.1191|0.2096|0.1331|0.1725|0.2037|0|0.02||0.579|1.4552|||520010|217040||||0|0.0759 2023-03-18 09:54:04|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|-6.8|1.58|-5.49|-5.47|1.03|1.09|0.6942|0.6895|-0.3604|-0.2457|-0.2323|-0.2037|-0.2327|-0.2033|2.49|-0.59|-0.59|3.8|3.59|3.94|-0.72|-0.1476|-0.2077|-0.1162|-0.1321|-0.182|-0.1713|0.1761|0.4553|0|-0.1475|-0.0573|0|0|5.92|6.24||0.1652|0.5||||111.1|||0| 2023-03-18 09:54:05|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:54:06|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|-4.14|1.29|-10.16|-9.03|1.92|2.03|0.4291|0.4388|-0.2933|-0.3536|-0.2916|-0.3551|-0.2075|-0.3552|3.64|-0.81|-0.81|2.45|2.21|1.06|-0.46|-0.2949|-0.6267|-0.4256|-0.9591|-0.4396|-0.891|0.7876|0.3941|0|0.035|0.181|0|0|3.41|5.17||0.0065|1.46|3.15|||11.49|||0| 2023-03-18 09:54:09|2128|995092|/equities/keane-group-inc|NEX|USD|United States|Energy|Energy Equipment & Services|858990000|R2000GROWTH/R2000VALUE|5.52|0.54|3.83|7.43|2.2|3.35|0.2326|0.1863|0.1169|-0.0385|0.0985|-0.0719|0.0971|-0.0731|13.22|1.29|1.26|3.22|2.34|0.89|1.85|0.4712|-0.1065|0.1978|-0.052|0.2961|0.002|11.2722|3.432|0|0.7085|1.2796|0.1604|0.06|1.11|1.31|0.4446|0.5306|2.04|47.66|754260|73210|7.95|||0| 2023-03-18 09:54:09|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|26.92|10.42|23.24|24.64|5.53|17.13|1|0.9888|0.5182|0.4777|0.4481|0.4161|0.4025|0.3386|2.23|0.91|0.91|4.2|1.34|0.22|1|0.2281|0.1948|0.1379|0.119|0.2211|0.2267|0.2242|0.039|0|0.1891|0.3599|0.2238|0|1.31|1.41|0.0565|0.2839|0.34||||0.71|0.0152|0.0115|| 2023-03-18 09:54:10|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|-0.41|0.13|-1.93|-31.28|0.52|0.58|0.1842|0.3485|-0.188|0.0193|-0.2984|-0.0614|-0.3037|-0.0652|10.66|-0.72|-0.73|2.62|2.39|0.49|0.42|-0.7946|-0.0901|-0.3468|-0.0756|-0.2404|0.0854|0.1873|-4.8436|0|-0.334|-0.4998|0.0774|0.2804|0.95|2.52|0.7002|0.9851|1.14|2.69|653920|-198600|10.28|||0| 2023-03-18 09:54:12|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|-1.39|9.13|-9.07|-1.86|0.64|0.64|-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|-0.3292|-0.3716|0.2071|0.8759|0|0|0|0|0|5.15|5.45||0.1158|0.05||189960|-1240000||||0| 2023-03-18 09:54:13|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|-8.45|496.65|-4.63|-10.13|2.7|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|-0.2845|-0.3597|0.0719|0.0382|0|0|0|0|0|25.03|25.47||0.0074|0.01||24390|-1430000||||0| 2023-03-18 09:54:14|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|-33.72|0.53|69.64|-19.11|1.69|2.44|0.1944|0.2511|0.0036|0.0313|-0.0119|0.0335|-0.0156|0.0274|32.93|-0.52|-0.52|10.28|7.36|2.01|0.25|-0.0487|0.091|-0.0213|0.0419|0.0056|0.0577|1.0367|-5.105|0|0.1351|0.168|0.0177|-0.0035|1.2|2.3|0.5973|0.6542|1.37|4.99|||5.69|||0| 2023-03-18 09:54:18|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| 2023-03-18 09:54:19|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|-0.2|0.22|-0.55|-0.51|0.35|0.4|0.1448|0.2701|-0.6686|-0.6271|-1.1253|-0.7006|-1.1258|-0.7009|3.88|-4.41|-4.41|2.44|2.29|1.93|-1.55|-0.954|-0.4206|-0.8414|-0.4481|-0.4864|-0.3387|-1.2264|-0.6598|0|-0.0425|-0.0267|0|0|2.59|3.69||0.006|0.75|3.66|||23.53|||0| 2023-03-18 09:54:20|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|-3.72|1.51|-5.44|-5.3|5.88|8.34|0.6335|0.6215|-0.3266|-0.1713|-0.3591|-0.3721|-0.4057|-0.4085|1.27|-0.53|-0.53|0.33|0.23|0.33|-0.35|-1.0651|-1.4554|-0.319|-0.3681|-0.3025|-0.2815|0.1141|0.4475|0|0.0316|0.023|0|0|1.05|1.22|0.6922|1.3577|0.79||247890|-100580|6.77|||0| 2023-03-18 09:54:22|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|74.39|7|13.84|21.61|1.8|2.25|0.7163|0.6982|0.2271|0.1595|0.0962|-0.0042|0.084|-0.0048|4.91|0.42|0.42|19.1|16.89|0.05|2.48|0.022|-0.0032|0.0116|-0.0009|0.0292|0.0192|3.4|1.8358|0|0.0582|0.0798|0.1305|0.1991|0.88|1.12|0.8478|0.8501|0.12||1980000|188030|6.56|0.0355|0.0162|0.0367|2.6299 2023-03-18 09:54:23|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-12.44|16.03|-11.94|-11.93|8.51|8.3|0.2979|-17.889|-1.1036|-48.4877|-1.2884|-49.5004|-1.2885|-49.5169|0.28|-0.42|-0.42|0.52|0.5|0.51|-0.37|-0.7428|-0.921|-0.3954|-0.5603|-0.2715|-0.384|1.1768|0.721|0|41.9329|4.1657|0.0443|-0.5283|2.01|2.34||0.3708|0.31|2.51|||27.31|||0| 2023-03-18 09:54:24|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|-3.75||-4.5|-4.5|2.52|2.52||0|0|0|0|0|0|0||-2.71|-2.71|3.22|3.11|1.76|-1.8|-0.6219|-0.5868|-0.5364|-0.553|-0.5432|-0.5603|-0.0338|-0.0217|0|0|0|0|0|5.94|6.08||0.0025||||||||0| 2023-03-18 09:54:25|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|-0.23|0.95|-0.57|-0.55|2.43|2.47|0.4859|0.4272|-2.0394|-0.8007|-2.7859|-0.8731|-2.799|-0.8734|0.54|-2.6|-2.6|0.21|-0.04|0.19|-0.89|-2.3629|-4.6906|-0.8636|-0.9404|-0.7244|-0.4076|0.6259|-0.0529|0|-0.7571|-0.8275|0.6408|1.1144||1.51|0|0|0.24||96690|-270640|3.12|||0|-0.0434 2023-03-18 09:54:27|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|-2.17|50.77|-2.72|-2.29|2.35|2.47|-6.4999|12.1674|-25.698|-5.5619|-23.3471|-17.8625|-23.3471|-110.2695|0.03|-0.74|-0.74|0.66|0.66|0.6|-0.57|-0.828|-7.015|-0.5708|-1.3976|-0.6945|-0.795|0.7794|0.7629|0|2.7244|6.8962|-0.1293|1.614||2.2|0|0|0.02|3|-1920|-1060000|7.6|||0| 2023-03-18 09:54:28|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|12.99|1.5|56.8|-33.07|1.46|1.61|0.0981|0.105|-0.0356|-0.0239|0.1745|-0.0175|0.1196|-0.0018|10.36|-0.04|-0.04|10.67|10.08|0.7|0.1|0.1187|-0.0037|0.0606|-0.0018|-0.0252|-0.0101|3.289|4.3811|0|-0.035|0.097|0.0876|-0.0484|0.78|1.08|0.2169|0.2193|0.51|21.51|691440|81760|7.35|0.0253|0.0186||0.2658 2023-03-18 09:54:31|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-0.65||-0.96|-0.95|0.36|0.37||0|0|0|0|0|0|0||-2.37|-2.37|4.3|4.29|1.34|-1.6|-0.4518|-0.4753|-0.3881|-0.3747|-0.3604|-0.3033|0.5006|0.141|0|0|0|0|0|11.09|11.37||0.1272||||||||0| 2023-03-18 09:54:34|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|-24.78|0.71|40.83|42.72|1.5|1.63|0.0943|0.1267|0.0196|0.0621|-0.0265|0.0546|-0.0288|0.037|14.76|-0.49|-0.49|6.99|6.42|0.55|1.07|-0.0591|0.069|-0.0361|0.028|0.02|0.0577|0.3438|-2.023|0|-0.0143|0.1152|0|0|1.08|2.26|0.2955|0.493|1.17|12.1|267380|-8230|13.43|||0| 2023-03-18 09:54:35|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:54:36|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|16.58|0.93|8.27|7.19|1.95|3.89|0.3507|0.341|0.081|0.0549|0.0781|0.0513|0.0563|0.0391|41.97|2.58|2.52|20.07|10.36|7.59|5.71|0.1257|0.0743|0.063|0.0447|0.0784|0.0563|0.1862|0.3626|1.9396|0.1195|0.1007|0.1368|0.35|3.38|3.73|0.4897|0.6707|1.12|47.73|234740|13210|3.72|||0| 2023-03-18 09:54:36|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|44.34|0.47|53.19|-54.18|3.06|-29.78|0.2367|0.2391|0.0377|0.0118|0.016|-0.0105|0.0106|-0.0063|68.29|0.75|0.73|10.49|-1.07|4.15|0.6|0.0738|-0.0029|0.0215|-0.0007|0.0657|0.0273|-0.8623|6.5837|0.0634|0.4175|0.497|0.1496|0.3008|1.48|2.54|1.6074|2.0841|2.02|10.22|633700|6730|13.5|||0| 2023-03-18 09:54:37|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-2.86||-3.32|-3.32|1.12|2.51||0|0|0|0|0|0|0||-2.09|-2.09|4.47|4.47|1.51|-1.51|-0.3865|-0.4073|-0.3676|-0.35|-0.338|-0.3318|-0.0947|-0.137|0|0|0|0|0|11.72|16.71||0.0045||||||||0| 2023-03-18 09:54:38|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|-2.31||-2.74|-2.66|0.92|1.01||0|0|0|0|0|0|0||-2.25|-2.25|4.95|5.64|1.49|-1.67|-0.3599|-0.3626|-0.3266|-0.3426|-0.2939|-0.2817|0.1015|-0.0836|0|0|0|0|0.3372|13.4|13.68||||||||||0| 2023-03-18 09:54:39|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|3.93|0.91|2.12|3.89|1.29|1.45|0.8131|0.7272|0.306|0.097|0.2332|-0.1192|0.2317|-0.1183|19.96|4.63|4.56|14.12|14.12|0.53|8.6|0.3965|-1.7463|0.1311|-0.001|0.2336|0.0741|-0.9663|3.0702|0|-0.1066|0.3282|0.32|0.158|0.41|0.61|0.5022|0.5166|0.57||||6.87|||0| 2023-03-18 09:54:45|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|10.37|0.47|9.38|17.37|2.93|11.22|0.129|0.1212|0.0669|0.0455|0.0585|0.0187|0.0449|0.0141|52.19|2.31|2.25|8.29|2.24|1.21|2.59|0.3105|0.076|0.0976|0.0276|0.1713|0.0849|2.687|99.5269|0.0422|0.3718|0.3876|0.072|0.1698|0.9|1.71|0.9955|1.0533|2.17|9.05|362630|16340|10.44|0.0142|0.0229||0.1427 2023-03-18 09:54:46|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-3.27|206.55|-2.5|-2.21|30.18|31.13|0.945|0.6734|-102.3446|-118.2549|-63.2516|-86.5393|-63.2516|-86.6443|0.01|-0.46|-0.46|0.04|0.04|0.25|-0.53|-3.779|-19.1883|-0.5563|-0.312|-1.1613|-1.4903|-1.2088|-1.8999|0|0.1759|-0.3458|0|0|1.7|2.11|5.9478|9.8313|0.01|0.62|||5.94|||0| 2023-03-18 09:54:47|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-4.07||-12.73|-5.65|2.83|2.88||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|-0.4498|-0.5347|-1.5336|0.5901|0|0|0|0|0|7.19|7.85|0.047|0.1148||||-1790000||||0| 2023-03-18 09:54:48|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|-7.5|1.8|5.2|5.96|0.51|0.7|0.6987|0.721|0.1552|0.1732|-0.185|-0.0916|-0.1848|-0.0916|3.34|-0.81|-0.81|11.7|8.56|0.53|1.16|-0.0656|-0.0257|-0.0197|-0.0084|0.0172|0.0162|0.2326|-0.4524|0|0.4354|0.332|0.1051|0.1729|2|2.99|1.7631|1.7753|0.11||||6.66|0.1482|0.1295||-1.6378 2023-03-18 09:54:48|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|22.76|3.35|5.51|10.21|8.38|19.89|0.5975|0.551|0.3474|0.2157|0.2118|0.0233|0.1473|-0.0085|5.16|0.76|0.74|2.07|0.83|1.87|3.14|0.496|-0.0076|0.1151|0.0094|0.2447|0.1032|10.1913|17.058|0.819|0.8661|0.723|0.3019|0.493|1.17|1.24|1.6373|1.6373|0.78|252.53|||14.54|||0| 2023-03-18 09:54:49|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|-2.39|148.42|-1.56|-2.07|0.42|0.46|1|1|25.0573|19.084|23.3915|114.2576|15.9401|-28.5887|0.01|-6.31|-6.31|4.09|4.12|0.4|-0.83|-0.1747|-0.3086|-0.1114|-0.2964|-0.1543|-0.0963|-0.1921|0.9222|0|-0.0541|1.3016|-0.4076|0|5.06|5.48|||||-34140|-559860|1.38|||0| 2023-03-18 09:54:50|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|-1.87|13.23|-1.98|-0.47|0.22|0.21|-3.3453|-20.2707|-7.1163|-82.9747|-7.0633|-83.577|-7.0633|-83.577|0.04|-0.31|-0.31|2.7|2.7|1.43|-0.3|-0.1092|-0.3228|-0.1002|-0.2605|-0.0905|-0.2324|0.001|0.0303|0|0.0796|1.6701|1.2594|0.2879|6.59|6.87|0.0328|0.0463|0.01|7.71||||||0| 2023-03-18 09:54:51|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:54:53|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|-0.19||-8.26|-0.19|0.24|0.24||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|-0.6752|-0.5514|0.3781|-0.3907|0|0|-1|0|0|8.77|9.04||||||-1180000||||0| 2023-03-18 09:54:56|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|20.28|4.61|18.02|31.33|-18.29|-13.18|0.6637|0.6372|0.3522|0.2418|0.2616|-0.1383|0.2278|-0.2524|3.17|0.75|0.71|-0.8|-1.18|1.18|0.81|0|0|0.1308|-0.0371|0|0|-0.891|-0.4904|0|0.1719|0.2036|-0.1038|-0.2951|3.14|3.84|0|-7.7148|0.57|3.06|957500|218150|7.45|||0| 2023-03-18 09:54:57|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|10.55|1.3|7.2|11.26|3.28|-6.66|0.5559|0.4589|0.1846|0.1347|0.1671|0.0956|0.123|0.0631|28.64|3.33|3.17|11.32|-5.53|1.18|5.16|0.2902|0.214|0.1198|0.0642|0.2016|0.1453|-0.5142|-0.2359|0.6257|-0.2796|-0.1608|-0.0367|0.1429|0.88|1.02|0.5135|0.6695|0.97||387720|47670|3.58|||0| 2023-03-18 09:54:58|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|-98.8|1.56|24.83|-1147.14|1.55|2.98|0.1736|0.1844|0.0187|-0.0433|0.0165|-0.1168|-0.0157|-0.1322|11.77|-0.18|-0.18|11.83|7.68|1.98|0.74|-0.0156|-0.1328|-0.0106|-0.0716|0.0163|-0.037|1.1423|0.8872|0|0.187|0.5494|0.1352|0.1563|1.45|1.98||0.0737|0.67|7.58|168340|-2650|3.34|||0| 2023-03-18 09:54:59|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|5.97|2.37|3.39|5.43|0.94|1.04|0.7147|0.657|0.4456|0.2712|0.3961|0.1388|0.3961|0.1388|8.25|1.79|1.78|20.75|20.75|3.22|3.87|0.1497|0.055|0.0862|0.0324|0.0845|0.0446|2.0763|0.7214|0|0.5043|0.1491|0.1004|0.6459|2.58|2.72|0.6893|0.798|0.22|38.17|615070|243630|0.34||0.0334|0|1.672 2023-03-18 09:55:00|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-2.71||-2.6|-2.56|0.49|0.47||0.4032|0|0.1619|0|0.1669|0|0.134||-1.39|-1.39|7.69|7.69|2.26|-1.45|-0.1716|0.0471|-0.161|0.0299|-0.166|0.0466|-1.2933|-1.9515|0|0|0|0|0|35|35.77||0.0049||||||||0| 2023-03-18 09:55:02|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-1.93||-2.33||0.68|0.68||0|0|0|0|0|0|0||-1.72|-1.72|4.84|4.84|1.64|-1.41|-0.3058|-0.4736|-0.2936|-0.3665|-0.2619|-0.3218|0.268|0.5948|0|0|0|0|0|20.27|22.04||0.0037||||||||0| 2023-03-18 09:55:04|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|283.65|0.29|6.95|10.59|1.54|4.34|0.106|0.1112|0.0178|0.0224|0.0016|0.0021|0.001|0.0026|39.74|0.25|0.25|7.36|2.78|0.38|1.48|0.0052|0.0124|0.0018|0.0053|0.0428|0.0466|-19.7625|-0.9415|-0.1344|0.0866|0.006|0.0056|-0.1913|0.46|1.8|0.5673|0.6317|1.77|3.54|346010|350|10.76|0.0146|0.0122||5.0833 2023-03-18 09:55:05|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|4.69|0.65|26.5|296.95|1.47|1.57|0.2119|0.1535|0.174|0.0963|0.1792|0.0969|0.1386|0.0758|41.86|6.41|6.37|18.52|17.7|2.19|1.29|0.3495|0.1674|0.2852|0.1307|0.3447|0.1675|-0.5219|0.3725|0.4012|-0.0648|0.2553|0.1628|-0.0502|2.48|6.42||0.004|2.06|5.08|845720|117230|8.88|0.0858|0.0278|16.6667|0.0208 2023-03-18 09:55:06|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|13.23|1.18|5.56|-28.19|1.75|2.15|0.3148|0.4932|0.1422|0.2297|0.1291|0.1828|0.0661|0.1214|9.72|0.65|0.64|6.55|6.36|0.27|2.06|0.097|0.0805|0.0771|0.0803|0.1189|0.133|6.9842|17.1104|0|0.8293|1.0102|0.3655|-0.0282|1.4|1.59|0.0371|0.0949|0.74|63.16|||4.78|0.0428|0.0396|0.0476|0.9248 2023-03-18 09:55:07|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|17.68|2.13|1.67|1.67|0.93|0.93||0|0.1517|0.2819|0.1515|0.2821|0.1206|0.2103|7.48|0.89|0.89|17.16|17.63|2.16|9.57|0.0485|0.1191|0.0092|0.0233|0.0224|0.0557|-0.9162|-0.7014|-0.0119|-0.4345|-0.3851|-0.0173|-0.1497||||||||||0.0469|0.0782|-0.6|1.5528 2023-03-18 09:55:08|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|-593.3|1.18|-27.33|-19.72|1.22|5.77|0.3191|0.4016|-0.0581|-0.0325|-0.0692|-0.0287|-0.002|-0.0323|13.17|-0.03|-0.03|12.77|2.72|1.39|-0.57|-0.003|-0.0395|-0.0073|-0.0273|-0.0407|-0.0236|6.8448|0.8162|0|1.3241|0.8215|0.0899|0.0301|0.8|1.81||0.1518|0.84|2.46|||4.9|0.0193|0.0272||-11.2347 2023-03-18 09:55:10|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|-0.91|0.42|-333.4|-4.1|0.34|0.34|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| 2023-03-18 09:55:11|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|15.44|0.49|43.71|40.64|2.23|4.91|0.1652|0.16|0.0639|0.0459|0.0441|0.0125|0.0318|-0.003|43.27|1.64|1.62|9.5|4.75|1.58|1.38|0.1548|-0.0059|0.0508|-0.0006|0.1342|0.0861|-0.6713|0.1497|0.4111|0.1151|0.1324|0.0641|-0.0895|0.97|1.73|0.7203|0.8899|1.59|6.36|203080|6470|6.08|||0| 2023-03-18 09:55:12|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|-0.49||-4.58|-0.6|0.27|0.25||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|-0.3611|-0.2718|0.1562|-0.0144|0|0|0|0|0.3555|10.44|10.63||0.1143||||-769860||||0| 2023-03-18 09:55:13|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|-2.44|4.3|-8.72|-251.06|1.31|1.38|-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|-0.3156|-0.3226|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| 2023-03-18 09:55:16|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-1.48|2560.53|-1.82|-1.48|-1.37|-1.24|1|1|-1461.1167|-480.2332|-1738.6917|-545.5057|-1735.6958|-544.5649||-1.04|-1.04|-1.09|-1.11|0.26|-0.82|0|0|-1.0041|-1.3266|0|0|-0.1666|-0.1692|0|-0.8128|-0.743|0|0||0.28|0|0||||||||0| 2023-03-18 09:55:17|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-2.17|183.78|-2.63|-2.63|3.23|3.31|0.7954|0.7122|-81.8304|-250.9076|-84.4976|-256.5695|-84.4976|-256.5695|0.06|-5.66|-5.66|3.44|3.32|0.88|-4.23|-1.228|-0.8078|-0.7265|-0.6318|-0.6589|-0.587|0.1685|-0.355|0|0|0|0|0|11.06|11.57|0.9436|0.9664|0.01|0.2|||2.18|||0| 2023-03-18 09:55:18|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|-8.55|0.21|55.15|-21.99|0.97|1.96|0.1942|0.2211|-0.0137|0.0278|-0.0187|-0.0059|-0.0248|0.0019|18.88|-0.44|-0.44|4.14|2.11|2.01|0.07|-0.1036|-0.0079|-0.0312|-0.0064|-0.0174|0.079|-1.2179|-2.4134|0|-0.1094|-0.0232|0|0|1.51|1.67|1.0836|1.1453|1.26||922010|-22840|5.95|||0| 2023-03-18 09:55:19|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|-0.26||-0.31|-0.31|0.74|0.78||0|0|0|0|0|0|0||-4.64|-4.64|1.62|1.54|1.31|-3.93|-1.3094|-0.8563|-1.0495|-0.7257|-1.1047|-0.7154|0.336|-0.1799|0|0|0|0|0|2.93|3.23||0.046||||-1960000||||0| 2023-03-18 09:55:20|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|3.7|0.3|4.06|5.74|1.71|1.86|0.1609|0.1132|0.0957|0.0218|0.0933|0.0013|0.0813|-0.0044|34.52|2.8|2.77|6.07|6.04|2.54|2.56|0.5775|0.0073|0.1452|0.0028|0.2221|0.0494|0.5238|2.5025|0|0.0453|0.2186|0.0811|0.0756|0.96|2.04|1.0879|1.201|1.76|4.61|289250|23890|7.42||0.0034|0| 2023-03-18 09:55:20|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|12.13|0.33|-8.56|-2.84|1.1|1.23|0.0831|0.0783|0.0495|0.041|0.0378|0.036|0.0277|0.0255|64.11|1.24|1.24|19.47|18.41|1.06|-3.99|0.0944|0.0805|0.0421|0.0413|0.0923|0.0814|1.1264|0.354|-0.0006|0.3852|0.2699|0.0771|0.1733|0.81|1.96|0.4884|0.5739|1.52|3.67|220020|6080|5.28|||0| 2023-03-18 09:55:22|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|-0.95|0.14|-0.91|-1.48|-1.12|-0.24|0.2864|0.2651|0.004|-0.0701|-0.1398|-0.1559|-0.284|-0.1755|5.53|-1.97|-2.87|-0.69|-4.56|0.21|-0.47|-1.956|-0.9886|-0.0886|-0.0655|0|-0.0195|0.5161|0.0069|0|-0.1343|-0.264|-0.2657|-0.2752|0.17|0.32|0|-19.6301|0.31|19.28|461870|-131170|17.79|||0| 2023-03-18 09:55:23|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|4.73|1.97|2.94|2.99|0.63|0.78||0|0.6025|0.5472|0.5901|0.5295|0.4155|0.3712|8.16|3.37|3.33|25.55|21.58|4.41|5.47|0.1353|0.1109|0.0158|0.0145|0.0769|0.0726|0.1508|0.1535|0.1318|0.0741|0.1127|0.1578|0|0.03||0.3887|0.8975||||||0.0271|0.0226|0.2308| 2023-03-18 09:55:24|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-0.67|3.07|-0.94|-0.78|0.39||-3.8175|-2.8665|-5.134|-3.9819|-4.5558|-3.4737|-4.5558|-3.4741|0.26|-0.99|-0.99|2.07|2.07|1.82|-0.85|-0.6397|-0.5317|-0.4677|-0.3923|-0.5725|-0.4461|0.7385|0.5704|0|1.0098|-0.2276|0|0|3.86||0.0071|0.0548||||||||0| 2023-03-18 09:55:25|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-0.65|7.5|-0.37|-0.37|1.54|1.79|0.3422|0.5955|-20.9034|-17.72|-11.5164|-18.4747|-11.5164|-18.4747|2.44|-29.48|-29.48|11.89|11.12|44.19|-49.46|-2.5056|-1.5648|-0.3962|-0.5886|-0.8805|-0.5192|0.7672|0.7279|0|-1|-0.6537|0|-0.082|2.76|3.35|1.9994|2.2636|0.03|0.59||||||0| 2023-03-18 09:55:26|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|-0.1|-14.36|-2.14|-0.11|0.28|0.32|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|-0.8213|-0.4714|-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| 2023-03-18 09:55:27|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|8.08|3.5|7.88|7.96|1.43|1.43||0|0.6154|0.5838|0.6072|0.5734|0.4327|0.501|6|2.62|2.61|14.66|14.66|15.08|2.67|0.1837|0.1968|0.0155|0.0166|0.1634|0.1867|0.1712|-0.0772|0|0.3621|0.2444|0|0|0.1||0.6867|0.7035|||581610|251690||0.0221|0.0193||0.3415 2023-03-18 09:55:28|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|-1.92|5.63|-2.16|-2.13|1.2|1.24|-2.2723|-0.6749|-3.0045|-1.0141|-2.9398|-0.9829|-2.9398|-0.9812|0.68|-2.03|-2.03|3.18|3.17|0.9|-1.77|-0.5466|-0.3178|-0.4584|-0.2575|-0.468|-0.2408|-0.2724|-0.3033|0|-0.1325|-0.2895|-0.0643|-0.2197|5.83|6.04||0.0207|0.16||||12.16|||0| 2023-03-18 09:55:29|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|6.64|0.5|6.4|6.28|1.64|-7.91|0.206|0.2021|0.113|0.0976|0.1003|0.0685|0.0753|0.0519|128.05|7.81|7.75|39.02|-8.23|3.4|14.12|0.2733|0.1875|0.0818|0.0536|0.1198|0.1038|7.9507|0.224|0.2578|-0.1875|0.0138|0.1178|0.1148|0.95|1.67|1.1618||1.06|10.35|504680|39040|7.14|0.0432|0.041|0.087|0.2476 2023-03-18 09:55:30|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|-38.69|805.48|-44.5|-43.54|8.11|8.35|-15.5734|-13.9509|-21.4096|-20.7753|-20.8183|-21.7694|-20.8183|-23.3102|0.15|-3.49|-3.49|14.54|14.43|6.29|-2.65|-0.3112|-0.4072|-0.2811|-0.4217|-0.2666|-0.361|-0.174|-0.2124|0|-0.3703|1.1761|0|0|30.54|31.04||0.0437|0.01||70200|-1460000|2.65|||0| 2023-03-18 09:55:31|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|12.53|3.75|8.36|8.24|3.69|3.96|1|1|0.4441|0.5332|0.4228|0.5525|0.1586|0.4648|12.26|2.06|2.04|12.46|12.34|12.1|5.68|0.1581|0.2127|0.1351|0.2025|0.1928|0.2496|-0.2182|-0.0784|-0.0474|0.0788|0.1289|-0.0288|0.0627|2.47|2.57||0.1526|0.37||339340|122360|1.85|0.0695|0.048|0.0526|0.8083 2023-03-18 09:55:33|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-1.13|1.96|-1.82|-1.06|0.58|0.62|0.2052|0.3112|-1.7454|-0.6979|-1.7414|-0.7018|-1.742|-0.7021|1.41|-2.48|-2.48|4.75|4.67|1.94|-1.53|-0.4289|-0.2978|-0.3288|-0.2227|-0.2208|-0.1656|-0.4897|-0.6682|0|-0.1915|-0.2392|0.4726|0.5744|5.56|6.03|0.0017|0.2248|0.19|9.88|164680|-286870|4.42|||0| 2023-03-18 09:55:34|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|-14.76|0.44|-681.63|5.64|-3|-0.38|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|0.059|0.0667|-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 2023-03-18 09:55:37|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|-1.55|0.56|4.99|-3.38|0.55|0.79|0.1589|0.2888|-0.2853|-0.0956|-0.3613|-0.1265|-0.3598|-0.1266|2.84|-0.65|-0.65|2.89|2.04|0.63|-0.32|-0.3078|-0.1038|-0.2058|-0.0788|-0.1684|-0.0624|-5.7656|-2.4461|0|-0.4092|-0.3612|0.002|-0.0732|1.48|2.94|0.1054|0.3765|0.57|2.54|245050|-88170|4.4|||0| 2023-03-18 09:55:38|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|6.79|1.64|4.69|6.04|0.7|0.65||0|0.4133|0.4599|0.3945|0.4574|0.2419|0.3062|22.47|5.42|5.29|52.68|52.59|1.53|7.86|0.1047|0.1186|0.0089|0.011|0.0914|0.0858|-1.4072|-0.1828|0.1768|0.3226|0.3887|0.3425|0.5415||||0.4833||||||||0| 2023-03-18 09:55:39|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|-4.44|0.25|-54.53|-10.42|0.74|1.04|0.3341|0.3493|0.0258|0.0717|-0.0657|0.0512|-0.0552|0.039|35.43|-2.03|-2.03|11.79|8.36|1.08|-0.16|-0.1524|0.1025|-0.069|0.0501|0.0349|0.0969|-0.6515|-2.0635|0|0.0464|0.0779|0.1675|0.21|2.06|3.73|0.787|0.8269|1.25|3.14|||3.85|0.0564|0.0292|0.1667|-0.2707 2023-03-18 09:55:39|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-101.34|7.3|24.74|25.91|2.72|-6.5|0.638|0.6312|-0.0073|-0.2204|-0.0892|-0.3581|-0.0721|-0.3076|3.33|-0.24|-0.24|8.96|-3.77|1.3|0.98|-0.0269|-0.4146|-0.016|-0.1395|-0.0016|-0.2108|0.727|0.6395|0|0.1278|0.1723|0.2417|-0.1669|0.77|0.85|0.3812|0.403|0.22||324140|-23360|6.94|||0| 2023-03-18 09:55:42|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|9.66|0.55|20.39|27.11|1.1|2.06|0.2347|0.2521|0.0839|0.0893|0.0721|0.102|0.0573|0.0826|23.09|1.33|1.31|11.66|6.25|0.29|0.63|0.1179|0.1496|0.0654|0.1049|0.0886|0.1098|-0.4444|-0.2534|0.0623|-0.0178|0.0005|0.1209|-0.0512|1.58|4.83|0.5536|0.6595|1.14|2.24|537260|30800|4.7|0.0596|0.0471|0.0714|0.4533 2023-03-18 09:55:43|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|11.11|0.94|7.33|8.7|1.1|1.25|0.5559|0.5554|0.1026|0.1933|0.1067|0.1966|0.0847|0.1592|149.36|12.6|12.59|127.05|116.97|18.61|19.09|0.1017|0.1814|0.0712|0.1305|0.0984|0.1713|-0.6025|-0.6439|-0.0156|-0.281|-0.1297|0.118|0|1.88|1.99||0.0284|0.84||||9.5|0.0359|0.0899|-0.7389|0.146 2023-03-18 09:55:44|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|77.06|0.31|18.67|-9.58|3.47|52.39|0.267|0.2611|0.026|0.0138|0.0067|-0.0281|0.0059|-0.0271|48.82|0.2|0.2|4.34|0.31|0.08|0.81|0.0459|-0.5543|0.0082|-0.0251|0.04|0.0196|-0.1625|1.2659|0|0.2029|0.296|0.3539|0.2717|0.5|1.41|3.7818|6.5937|1.38|3.61|||7.68|0.0173|0.0025|0|0.7204 2023-03-18 09:55:47|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|5.92|0.23|-43.77|-26.26|1.2|1.22|0.2014|0.219|0.0605|0.0562|0.0506|0.0509|0.0394|0.0311|46.17|1.81|1.81|8.97|8.41|0.07|-0.25|0.2228|0.342|0.0655|0.0597|0.0868|0.1757|-0.4375|0.1783|0.0926|-0.0076|-0.0265|0.0093|-0.1813|1.14|2.8|0.8905|1.3135|1.66|3.02|||7.37|0.0342|0.0252|0.05|0.2288 2023-03-18 09:55:49|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|-5.32|182.69|-6.59|-5.82|2.47|2.64|-24.6481|-7.1564|-35.1652|-10.4349|-34.3541|-10.4427|-34.3541|-10.4427|0.1|-3.32|-3.32|7.14|7.09|1.62|-2.68|-0.3906|-0.3922|-0.3494|-0.3713|-0.3246|-0.4487|-0.0235|-0.292|0|12.5543|-0.8265|-0.1158|0.823|13.58|14.02||0.0697|0.01|||||||0| 2023-03-18 09:55:50|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|31.37|0.71|5.47|5.85|3.94|-0.94|0.3773|0.375|0.0997|0.0767|0.0273|0.0585|0.0101|0.0476|20.55|0.22|0.17|3.69|-15.12|1.69|2.66|0.0639|0.0728|0.0164|0.0298|0.0825|0.0718|-7.2571|6.3546|0|0.1573|0.8292|0|0|0.71|0.76|2.4552|3.2228|0.67||206750|5060|3.72|||0| 2023-03-18 09:55:52|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|-1.29||-1.79|-1.79|1.14|1.01||1|0|-6.5338|0|-7.4975|0|-7.4975||-1.3|-1.3|1.46|1.45|0.96|-0.93|-0.6806|-0.9564|-0.481|-0.6559|-0.4675|-0.4196|0.1187|0.6385|0|0|0|0|0||9.36||0.0841||||||||0| 2023-03-18 09:55:55|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|-0.61|894.35|-0.81|-0.65|0.49|0.51|-153.7577|-153.7577|-1422.2423|-1422.2423|-1455.6907|-1455.6907|-1455.6907|-1455.6907||-1.35|-1.35|1.62|1.47|0.56|-0.99|-0.6342|-1.9866|-0.495|-0.5044|-0.5149|-0.5549|-0.0811|0.4035|0|0|0|0|0|3.22|3.72||||4.39||||||0| 2023-03-18 09:55:56|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|-1.23|3.1|-10.98|-1.29|1.22|1.79|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|-0.449|-0.4907|-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| 2023-03-18 09:55:59|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|-1.51|0.8|-5.22|-1.16|0.55|1.3|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|-0.22|-0.2809|-6.4037|0.1857|0|0.26|0.6409|0|0|2.14|2.19||0.0363|0.45||987170|-519320|6.56|||0| 2023-03-18 09:56:00|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|7.62|0.19|6.47|8.97|-1.04|-1.03|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| 2023-03-18 09:56:01|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|9.42|0.51|12.05|53.23|1.03|1.03|0.2026|0.2549|0.07|0.1094|0.0694|0.1018|0.0541|0.0764|16.72|0.9|0.9|8.29|8.3|2.84|0.71|0.1144|0.1754|0.0529|0.0742|0.0739|0.1175|-1.6303|-0.0744|-0.2162|-0.3097|-0.0047|0.0223|-0.0034|1.67|3.8|0.4431|0.4664|0.98|2.96|||5.13|0.0822|0.0625|0.0556|0.8402 2023-03-18 09:56:02|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|3.64|0.97|1.62|-1.65|1|1.11|0.7914|0.7988|0.4928|0.1906|0.4572|0.1246|0.2669|0.1229|16.08|5.12|4.83|15.55|15.53||9.67|0.4118|0.069|0.2369|0.0412|0.3023|0.0571|0.615|5.8082|0|2.4368|3.0395|0.7543|0.7555|0.52|0.65|0.6429|0.6468|0.62||||9.58|||0| 2023-03-18 09:56:03|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|-2.03|16.54|-3.6|-2.23|2.24|2.54|1|1|-7.3087|-11.6679|-8.1416|-12.041|-8.1416|-11.9833|0.33|-2.87|-2.87|2.43|2.4|2.38|-1.51|-0.8552|-0.604|-0.4061|-0.3494|-0.4775|-0.4768|-1.6041|-0.5917|0|-1.2513|-0.5777|0|0.3367|1.67|1.88|0.6033|0.7835|0.05||46410|-377890|-0.94|||0| 2023-03-18 09:56:05|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|6.68|0.64|3.59|5.86|2.02|2.1|0.2471|0.2338|0.1273|0.0814|0.1257|0.0722|0.0958|0.0638|42.68|4.08|4.04|13.53|13.54|3.34|7.61|0.3512|0.2494|0.1357|0.0782|0.182|0.0988|-0.3458|0.21|0.2155|0.1108|0.339|0.1668|-0.0067|1.76|1.98|0.6845|0.8849|1.42|354.15|280220|26830|5.61|||0| 2023-03-18 09:56:06|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|-0.92|0.81|-10.37|-0.99|0.66|0.77|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|-0.3092|-0.2055|-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| 2023-03-18 09:56:07|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2.3|0.71|1.48|1.65|0.95|1.11|0.5743|0.3518|0.5271|0.2886|0.5535|0.2634|0.3077|0.1701|0.26|0.08|0.08|0.19|0.17|0.13|0.12|0.4907|0.1709|0.3082|0.105|0.4037|0.141|0.1778|1.7443|0.3968|0.5378|1.0293|0.1998|0.1664|1.97|2.17|0.2277|0.2627|0.88|21.23|657660|229800|12.5|0.1091|0.1038|0.7341|0.2607 2023-03-18 09:56:08|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE|||||||-15.0733|||||||||-4.87|-4.89||1.56|||||||||0.2436|0.5249||-0.4407|-0.3674||||3.25|||0.02||||3.68|||| 2023-03-18 09:56:09|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|-0.75|0.33|-8.15|-0.94|0.47|-0.13|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|-0.0952|-0.1327|-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 2023-03-18 09:56:10|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|-0.21|2.8|-3.72|-0.23|-1.03|-1.03|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|-0.6748|-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| 2023-03-18 09:56:11|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|13.74|6.37|8.25|8.55|1.34|1.34||0|0.6946|0.7433|0.6713|0.7301|0.4637|0.5172|37.71|17.49|17.04|179.9|179.74|3.7|29.12|0.1013|0.1668|0.0098|0.0159|0.0302|0.0573|-0.2838|-0.4449|0.0769|-0.1802|-0.2949|0.049|0|||3.306|3.306||||||0.0134|0.0127|0.0819| 2023-03-18 09:56:12|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|-59.98|0.3|32.65|-14|2.12|2.34|0.0168|0.0141|0.0033|-0.0101|0.012|-0.0429|-0.0051|-0.0416|30.4|-0.15|-0.15|4.37|4.32|0.59|0.28|-0.0344|-0.1232|-0.0093|-0.0488|0.0086|-0.0042|-2.7565|0.9167|0|-0.196|0.2553|0.1181|0.221|0.31|1.65|0.9557|1.3784|1.83|6.62|1420000|-7210|26.75|||0| 2023-03-18 09:56:13|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-2.04|11.54|1.15|1.15|1981.96|1832.66|-4.4929|-77.8211|-6.092|-93.8031|-5.6627|-93.9218|-5.6627|-93.9218|0.46|-2.62|-2.62|||1.25|4.63|-2.2454|-1.5306|-0.2355|-0.3868|-0.9741|-0.6539|0.0979|0.0396|0|4.8682|13.5777|0|0|6.26|6.37||459.8839|0.04|||||||0| 2023-03-18 09:56:14|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|24.68|10.98|24.27|23.22|5.36|5.7|0.8744|0.8649|0.2854|0.1933|0.6048|0.5736|0.4508|0.4591|4.24|2.5|2.5|8.7|8.71|1.26|2.01|0.2208|0.314|0.1377|0.1678|0.0992|0.0876|-0.057|-0.31|0.1854|-0.0284|-0.0004|0.0323|-0.6135|2.79|2.85||0.0784|0.31||286460|127450|23.26|0.0155|0.0292|0.0476|0.5161 2023-03-18 09:56:16|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|4.03||-3.54|-3.51|0.84|0.82||1|0|-3.3398|0|-3.1435|0|-3.1435||2.46|2.38|11.69|11.68|3.41|-2.77|0.2317|-0.1079|0.2188|-0.0728|-0.2318|-0.2216|0.2142|2.6177|0|0|0|0|0|20.77|21.09||0.0097||||||||0| 2023-03-18 09:56:19|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|-0.87|1.7|-1.86|-1.78|-2.04|-0.83|-0.0148|0.3315||-0.5289|-1.9697|-0.7147|-1.9408|-0.6934|1.24|-2.43|-2.43|-1.03|-2.53|1.03|-1.13|-4.0192|-1.2119|-0.5713|-0.264|-0.3575|-0.2298|-1.1333|-2.1059|0|-0.2938|-0.2499|-0.008|0.1956|4.21|4.81|0|-1.2601|0.29|4.7|||6.4|||0| 2023-03-18 09:56:20|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|-7.53||-20.59|-10.84|0.66|0.71||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|-0.027|-0.0455|-1.1062|-0.7521|0|0|0|0|-0.2344|0.1|0.12||0.2429||||||||0| 2023-03-18 09:56:21|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-3.85||-6.65|-3.55|2.1|2.07||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|-0.3328|-0.4003|-0.2458|0.2035|0|0|0|0|0|12.26|12.86||0.2538||||-640270||||0| 2023-03-18 09:56:22|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|5.85|1.87|-6.54|-6.3|2.21|2.39|0.3466|-156.6172|0.1312|-343.4003|0.3139|-347.2774|0.3194|-347.3119|0.72|0.24|0.1|0.61|0.61|0.7|-0.21|0.6082|-161.4556|0.2172|-0.5307|0.1319|-0.8752|-0.6294|2.0878|0|-0.439|0.3021|2.5131|0.1038|5.76|5.91|0.1896|0.4042|0.68||||8.05|||0| 2023-03-18 09:56:23|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|56.37|2.53|12.64|72.31|3.61|3.68|0.6099|0.6671|0.059|0.1228|0.0648|0.1324|0.0448|0.1315|3.65|0.16|0.16|2.55|2.55|0.44|0.73|0.0648|0.2597|0.053|0.16|0.0691|0.1613|-0.378|-0.3035|-0.0568|0.1735|0.186|0.2423|0.4174|1.71|2.11||0.0071|1.18|17.96|||9.88|||0| 2023-03-18 09:56:25|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-6.94|12.36|-13.64|-13.45|3.52|3.6|-1.1633|-5.8483|-1.6203|-7.8667|-1.6662|-11.61|-1.7801|-10.7175|0.25|-0.46|-0.46|0.87|0.87|0.2|-0.23|-0.4535|-2.1189|-0.3474|-0.5012|-0.3496|-0.4065|0.1409|0.4469|0|0.9479|2.5511|0.2953|-0.4117|4.6|4.6||0.016|0.2||||15.68|||0| 2023-03-18 09:56:26|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|-2.19||-2.86|-2.77|1.14|1.14||0|0|0|0|0|0|0||-2.64|-2.64|5.06|5.04|1.25|-2.02|-0.4283|-0.3057|-0.3601|-0.2724|-0.3303|-0.2369|-0.193|-0.2817|0|0|0|0|0|13.23|13.45||0.0187||||||||0| 2023-03-18 09:56:27|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-1.7||-1.87||0.49|0.49||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|-0.2437|-0.467|0.67|0.5453|0|0|0|0|0|19.21|19.45||||||-2060000||||0| 2023-03-18 09:56:28|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|-0.54|0.68|-1.11|-0.5|0.85|0.9|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|-0.9367|-0.905|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| 2023-03-18 09:56:30|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|20.3|2.4|1797.19|-74.01|3.57|15.57|0.2551|0.2534|0.1192|0.1076|0.1492|0.105|0.1146|0.084|46.68|5.52|5.45|31.34|7.41|0.59|0.06|0.1935|0.1088|0.1174|0.0816|0.1229|0.0951|1.6121|1.6166|0.1375|0.6193|0.7148|0.0714|-0.0562|1.07|2.09|0.2147|0.2315|0.99|6.33|174450|19990|6.26|||0| 2023-03-18 09:56:31|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|-0.05|0.03|-1.91|-0.17|0.05|0.12|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|-0.2371|-0.2326|-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| 2023-03-18 09:56:32|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|-2.86||-6.26|-3.34|1.25|1||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|-0.3184|-0.3262|-0.0172|0.2922|0|0|0|0|0|12.28|12.8||0.0121||||-1530000||||0| 2023-03-18 09:56:33|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|-1.65|4.51|-11.25|-1.77|0.35|0.92|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|-0.0834|-0.1414|-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| 2023-03-18 09:56:34|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|20.82|6.56|16.77|17.65|3|3.67|0.6158|0.6228|0.3913|0.3882|0.3952|0.3948|0.3151|0.3057|14.41|4.52|4.52|31.5|25.06|20.69|5.64|0.1488|0.1458|0.1376|0.1314|0.1529|0.154|0.1122|0.1152|0.146|0.0512|0.0658|0.0477|0|14.01|15.63||0.003|0.44|2.61|||9.38|0.0118|0.0128|0.0351| 2023-03-18 09:56:35|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|5.24|0.02|0.94|-1.62|-0.3|-0.3|0.1146|0.0945|0.0285|0.0126|0.0051|-0.0101|0.0042|-0.0095|101.52|0.42|0.42|-7.38|-7.39|4.55|2.35|0|0|0.0093|-0.0226|0|0|0.6573|1.1974|0|-0.083|0.024|0.0141|0.1317|1.16|1.27|0|-4.4186|2.23||174820|730|7.35|||0| 2023-03-18 09:56:36|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:56:38|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|-62.2|0.8|219.38|-77.62|-4.6|-1.29|0.4609|0.4581|0|0.049|0|-0.0184|0|-0.021|16.03|-0.21|-0.21|-2.78|-9.14|0.15|0.06|0|-0.0064|-0.0178|-0.047|0|0.0483|0.5092|0.7433|0|0.0393|0.1224|0|0||2.3|0|0|1.33||||3.65|||0| 2023-03-18 09:56:40|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-6.45|11.35|-7.28|-7.26|6.16|11.01|0.8394|0.8914|-1.7028|-6.5377|-1.8436|-5.1394|-1.7605|-5.0864|2.09|-4.01|-4.02|3.85|2.25|0.76|-3.26|-1.0346|-0.848|-0.419|-0.5038|-0.8452|-0.8823|-1.5673|-0.4474|0|7.8929|3.0266|0|0|2.71|2.94||0.0154|0.24|3.5|||5.56|||0| 2023-03-18 09:56:41|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|-0.21|0.19|-5.24|-0.35|-0.06|-0.05|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|-0.1333|-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| 2023-03-18 09:56:43|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|106.48|4.6|-28.33|-15.89|0.65|0.66||0|0.0561|-0.1268|0.0493|-0.4277|0.0432|-0.4561|1.99|0.09|0.09|14.12|15.31|1.48|-0.32|0.0058|-0.0687|0.0012|-0.0119|0.0037|-0.0027|1.0293|1.0307|0|-0.0131|0.1602|0|0|0.03||0.7886|0.858||||||||0| 2023-03-18 09:56:44|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|23.21|0.37|46.42|-7.16|0.84|1.1|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|0.0385|0.0304|0.1111|0.9905 2023-03-18 09:56:45|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|23.79|3.5|6.93|10.44|-5.06|-5.41|0.4406|0.4682|0.1344|0.0615|0.2088|-0.318|0.2066|-0.3213|26.57|1.48|1.48|-18.38|-33.72|0.14|13.42|12221|1745.7089|0.0529|0.0314|0.0322|0.0212|2.3939|31.3264|0|0.3965|0.8329|0|0||1.06|0|-4.1723|0.26|646.48|||4.93|0.0929|0.0708|0|0.169 2023-03-18 09:56:46|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-3.39||-12.48|-4.14|0.67|0.68||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|-0.1581|-0.7818|-0.5404|0.3817|0|0|0|0|-0.0047|40.92|43.02||||||-4050000||||0| 2023-03-18 09:56:47|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|18.52|0.44|-19.67|-7.83|1.28|1.32|0.0971|0.1101|0.0349|0.0514|0.0303|0.0487|0.024|0.0384|74.32|1.78|1.78|25.7|24.69|3.52|-1.68|0.0704|0.1147|0.0433|0.0725|0.0738|0.1127|2.4207|0.251|-0.0252|0.1198|0.1826|0.0664|0.0322|1.39|2.41|0.1533|0.1564|1.81|5.7|||5.23|0.0271|0.0258||0.404 2023-03-18 09:56:48|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|8.09|0.27|8.66|13.33|0.77|4.08|0.3679|0.3635||0.0835|0.0419|0.066|0.0333|0.054|84.01|2.8|2.78|29.41|5.92|0.78|2.61|0.099|0.1073|0.0339|0.067|0.0809|0.1016|-0.4828|-0.0092|0.1673|-0.1801|0.1969|0.1944|0|1.05|3.54|1.1772||1.02||||5.21|0.0264|0.0203||0.2217 2023-03-18 09:56:50|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|6.43|2.9|6.07|6.11|0.76|0.75||0|0.6573|0.5827|0.6398|0.5542|0.4511|0.4107|3.48|1.58|1.57|13.36|13.3|3.64|1.66|0.1187|0.1017|0.0106|0.0088|0.0455|0.0356|-0.4078|-0.0739|-0.0051|-0.1779|-0.0294|0.0786|-0.1321|0.03||1.5537|2.0222|||694390|313270||0.0432|0.0277||0.3071 2023-03-18 09:56:51|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-4.88|1550.01|-8.16|-5.76|2.54|2.74|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| 2023-03-18 09:56:52|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|-2.81|575.64|-7.91|-3.48|1.23|1.18|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|-0.3177|-0.3803|0.121|0.5816|0|2.7826|2.6935|0|0|10.26|10.48||0.0127|||2030|-415260|3.87|||0| 2023-03-18 09:56:53|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|-0.94|0.11|-3.81|-0.57|-0.04|-0.03|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 2023-03-18 09:56:55|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-10.12|37.9|-17.74||1.84|2.17|0.9746|0.9292|-2.8893|-0.6798|-2.8404|-0.6371|-2.8379|-0.5878|0.53|-1.98|-1.98|10.83|9.5|5.05|-1.12|-0.1699|0.1569|-0.1114|0.0449|-0.1125|-0.0625|-1.2899|-3.8674|0|-0.9587|-0.8421|-0.3519|0|8.88|8.98||0.0003|0.04||||4.99|||0|-0.3199 2023-03-18 09:56:57|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|168.73|1.17|2.46|-4.48|0.88|0.92|0.9315|0.8914|0.2902|0.3377|0.0322|0.0932|0.0179|0.0859|49.92|0.35|0.33|66.37|58.33|1.99|23.69|0.0054|0.0971|0.0022|0.0166|0.0257|0.0415|13.8084|116.7351|-0.4888|0.1835|0.1649|0.0216|-0.0805|1.05|3.22|4.5647|4.5903|0.12|0.47|||4|||0|0.6008 2023-03-18 09:57:00|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-9.25|||-10.48|-4.17|-4.17||0|0|0|0|0|0|0||-4.49|-4.49||-11.19|||0|0|0|0|0|-0.6811|-0.6609|0|0|0|0|0|0|3.21|3.47|0|-0.0143|||||||0|0| 2023-03-18 09:57:02|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-3.09||-16.15|-5.59|0.32|0.43||0|0|0|0|0|0|0||-1.29|-1.29|9.9|7.33|0.77|-0.57|-0.1186|0.2869|-0.0938|0.3072|-0.0815|-0.0549|-0.6691|0.3004|0|0|0|0|0|10.49|6.41||||||||||0| 2023-03-18 09:57:03|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-0.18|11.32|-7.44|-0.24|0.16|0.16|-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|-0.3793|-0.2989|-3.0313|-0.2625|0|-0.9878|-0.9151|0|0|6.18|6.56|0.1211|0.4332|0.01||8780|-564510||||0| 2023-03-18 09:57:04|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|-0.47|0.11|-2.14|-1.84|0.56|-4.58|0.0075|0.188|-0.0987|0.0431|-0.2508|-0.036|-0.233|-0.036|26.28|-5.86|-5.86|5.2|3.27|11.14|-1.36|-0.6512|-0.1046|-0.0706|-0.0112|-0.1381|0.0221|1.2716|-1.1802|0|0.0472|0.0489|0.1025|0|0.18|0.72|0.984|1.2225|0.3||||8.11|0.1333|0.0365||-0.0309 2023-03-18 09:57:05|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-2.17|9.54|-2.01|-1.97|1.01|1.06|-3.1184|-5.2728|-4.5399|-6.3606|-4.4029|-6.324|-4.4029|-6.324|0.43|-1.9|-1.9|4.05|4.05|1.65|-2.04|-0.3876|-0.3419|-0.3273|-0.2596|-0.3318|-0.3238|-5.9945|-0.5587|0|-0.7304|-0.4959|0|0|7.3|7.44||0.0387|0.07|||||||0| 2023-03-18 09:57:07|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|-0.07|0.02|8.35|-0.17|-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| 2023-03-18 09:57:08|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:57:09|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|-2.15|0.11|16.86|6.69|-1.25|-0.28|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| 2023-03-18 09:57:11|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|-8.84|239.49|-13.19|-11.01|8.02|9.98|-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|-0.0888|-0.0888|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 2023-03-18 09:57:12|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|5.19|1.9|3.59|10.67|1.84|1.89|0.8378|0.7917|0.4805|0.3253|0.4689|0.2601|0.3668|0.191|15.96|6.04|5.99|16.54|16.54|0.66|8.45|0.4131|0.1913|0.2589|0.1108|0.3832|0.174|-0.751|0.3729|0|-0.2271|0.405|0.7327|0.1556|0.51|0.67|0.1679|0.1679|0.71|10.8|||12.05|0.0467|0.0534|0.0968|0.2124 2023-03-18 09:57:15|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|19.05|3.67|13.45|23.05|2.7|2.61|0.3907|0.383|0.232|0.1968|0.2395|0.2024|0.1924|0.1755|41.76|8.01|8|56.78|56.7|23.59|11.38|0.1516|0.1252|0.1328|0.1105|0.1514|0.1171|0.4142|0.2229|0.1047|0.2642|0.2478|0.1027|0.0468|10.75|12.23||0.0173|0.69|8.29|698670|134410|6.37|0.0057|0.0068|0.25|0.0998 2023-03-18 09:57:16|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|-2.25|0.56|-3.48|-2.58|-0.83|-0.46|0.0743|-0.1543|-0.0988|-0.4522|-0.2483|-0.9513|-0.2489|-0.9592|7.57|-0.93|-0.93|-5.08|-10.04|1.22|-1.22|0|-1.8256|-0.0976|-0.1195|0|0.0275|-0.0081|0.3008|0|-0.1543|0.5473|-0.0509|-0.1891|0.47|0.53|0|-3.8176|0.39|236.1|||59.75||0.0591|0|-0.0007 2023-03-18 09:57:17|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|2.48|0.57|1.45|11.88|-9.73|-3.01|0.5011|0.3248|0.3585|0.1405|0.3032|0.0592|0.2304|0.0505|289.25|58.44|57.16|-16.95|-61.75|13.75|113.51|0|3.4423|0.1136|0.0274|0|0.0385|0.5233|1.9513|0.6829|0.0786|0.2879|0.0627|0.1411|0.51|0.72|0|-29.7568|0.49||648320|148970|13.2|||0| 2023-03-18 09:57:18|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|32.14|8.78|14.88||1.71|2.04|0.8088|0.8089|0.3123|0.2661|0.2772|0.2811|0.2713|0.2811|3.67|1|1|18.89|16.02|0.14|2.16|0.0531|0.0557|0.0303|0.032|0.0352|0.0314|-0.6672|-0.1347|0.3338|0.1538|0.1693|0.169|0|1.73|2.27|0.7382|0.7486|0.11||7070000|1960000|6.22|0.0455|0.0532|0.0138|1.4962 2023-03-18 09:57:19|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|2|0.69|2.36|4.22|1.07|1.06|0.5758|0.3631|0.2497|-0.2838|0.2585|-0.126|0.3495|-0.1105|105.42|38.71|33.36|68.1|67.73|0.97|30.79|0.6582|-0.9029|0.3729|0.0151|0.2984|0.161|1.0281|-0.4392|0|0.2034|0.9344|0.0831|-0.0388|0.57|1|0.339|0.352|1.07||11770000|4110000|7.95|0.0237|0.0322|4.2343|0.0519 2023-03-18 09:57:20|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|11.12|3.53|3.19|3.22|1.09|1.94||0|0.4612|0.4045|0.4052|0.3143|0.3174|0.247|20.66|6.65|6.6|67.09|40.12|14.92|22.88|0.1004|0.0723|0.0116|0.0097|0.0844|0.0677|0.2367|-0.0151|0.1767|0.1478|0.0067|0.2382|0.0311|0.04||0.0773|0.4182|||317630|100800||0.0264|0.0264|0.0204|0.2957 2023-03-18 09:57:24|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|8.7|2.7|3.38||0.78|1.19||0|0.4692|0.4808|0.4353|0.4219|0.3172|0.3059|3.54|1.14|1.14|12.23|8.19|0.88|2.82|0.1004|0.0879|0.0113|0.0096|0.0747|0.0512|0.2646|0.0114|0.1467|0.4959|0.3571|0.2002|0|0.03||0.2019|0.4369||||||0.0393|0.0467||0.3852 2023-03-18 09:57:25|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|5.03|4.17|7.1|7.14|0.94|0.93|1.1209|0.873|1.003|0.7625|0.9874|0.7515|0.8307|0.6469|9.29|7.75|7.72|41.43|41.4|0.75|5.47|0.1912|0.1907|0.1453|0.1419|0.21|0.2033|-0.1654|0.2644|0.1377|-0.1046|-0.0269|0.1166|0.0742|1.21|2.68|0.0943|0.0977|0.17||2890000|2400000||0.0238|0.0129|0.3158|0.1108 2023-03-18 09:57:27|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|2.87|1.28|1.84|3.05|1.28|1.41|0.9031|0.8559|0.5521|0.1368|0.5584|-0.0896|0.4448|-0.0717|43.38|18.76|18.49|43.22|44.7|0.07|30.09|0.5159|0.0262|0.267|0.0113|0.4122|0.0784|-0.2111|2.539|0|0.1702|0.6711|0.3582|0.0814|0.38|0.42|0.3299|0.3419|0.6||6490000|2890000|6.49|0.038|0.0066|4.4167|0.1021 2023-03-18 09:57:28|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|25.5|18.2|35.11||2.25|2.36|0.7505|0.7401|0.3995|0.3583|0.7169|0.4332|0.7169|0.4332|3.67|2.61|2.61|29.62|28.68|0.35|1.9|0.092|0.0549|0.065|0.0392|0.0382|0.0339|0.7597|1.1186|0.223|0.2527|0.2446|0.1583|0|0.96|0.98|0.3457|0.3476|0.09||6910000|4950000|6.65|0.0281|0.0236|0.1765|0.5424 2023-03-18 09:57:31|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:57:32|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|11.96|7.14|7.49||0.66|0.7|1|1|0.6099|0.6872|0.6099|0.6872|0.5969|0.6863|2.46|1.46|1.46|26.65|26.32|1.72|2.34|0.0546|0.0786|0.0104|0.0182|0.0106|0.0183|-1.3622|-0.4733|-0.0847|-0.9862|-0.2486|0.0657|0|71.61|72.45|4.5107|4.5372|0.02|||||0.1171|0.1069||1.6947 2023-03-18 09:57:33|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|42.54|14.31|16.99||1.38|1.39|0.8784|0.8769|0.4975|0.5303|0.3627|0.4047|0.3547|0.4003|4.86|1.84|1.83|50.39|49.49|0.31|4.1|0.0376|0.0496|0.0256|0.0314|0.036|0.0421|-0.0071|0.0256|-0.0266|0.2748|0.2667|0.3097|0|1.33|1.34|0.4356|0.4409|0.07||5660000|2010000|6.93|0.0409|0.0418|0.0573|1.494 2023-03-18 09:57:34|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|190.29|7.86|26.83|67.02|0.97|1.35|0.6272|0.6088|0.0847|0.1591|0.0437|0.108|0.0439|0.108|2.45|0.15|0.15|19.89|14.26|0.16|0.72|0.0079|0.0261|0.0045|0.0142|0.009|0.0221|-1.6622|-0.663|-0.0301|1.4868|0.7454|0.1701|0.152||0.69|||0.1|||||0.0654|0.0434|0.0248|6.9373 2023-03-18 09:57:35|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|25.09|1.52|6.74|6.97|2.32|2.94|0.2081|0.2497|0.0869|0.1174|0.0787|0.1075|0.0632|0.0854|59.03|3.57|3.54|38.62|38.44||13.31|0.0844|0.1156|0.0212|0.0282|0.0758|0.1012|-0.1304|-0.4553|0.0433|0.0948|0.0529|0.0757|0.1308|0.21|0.35|0.2152|0.2359|0.33||1410000|89240|3.47|0.0136|0.0141|0.0714|0.3385 2023-03-18 09:57:36|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|12.63|4.64|6.29|6.43|1.06|1.89||0|0.4759|0.4656|0.4615|0.4403|0.3683|0.3379|7.68|2.81|2.8|33.63|19.41|8.76|5.67|0.082|0.0763|0.0129|0.0126|0.0618|0.0587|0.3176|-0.0096|0.1275|0.0782|-0.0134|0.0959|0.0327|0.05||0.4866|0.539|||360950|132920||0.0359|0.0465||0.5085 2023-03-18 09:57:37|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|2.44|0.56|1.88|2.3|0.61|0.78|0.4224|0.6932|0.1375|0.1644|0.1205|-0.0971|0.2281|-0.0808|12.08|2.8|2.79|11.08|9.26|10.06|3.57|0.2876|-0.0529|0.045|-0.0174|0.1138|0.1206|-0.2304|13.7771|0|0.0815|0.413|0.0208|0.0926|1.21|6.8|0.0069|0.1307|0.2||801090|182770||||0| 2023-03-18 09:57:38|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|4.31|2.69|8.25|8.64|0.82|0.86|1.1948|0.8334|0.8836|0.6053|0.8002|0.5294|0.6239|0.4128|7.58|4.42|4.35|24.96|24.51|0.36|2.47|0.1817|0.1467|0.0997|0.0797|0.1494|0.1298|-0.0488|0.3874|0.5106|-0.0699|-0.1047|-0.0051|-0.0923|0.48|1.53|0.3736|0.413|0.16||850520|530670||0.0424|0.0207|0.6071|0.1823 2023-03-18 09:57:42|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|18.4|1.62|6.36|-46.61|1.54|1.73|0.4953|0.5424|0.1511|0.1552|0.1028|0.1064|0.088|0.094|29.65|2.61|2.6|31.13|27.68|1.85|7.55|0.0849|0.0801|0.0234|0.0241|0.0527|0.0536|-0.2261|-0.043|0.0444|0.1299|0.1048|0.0567|0.0831|0.38|0.81|1.2184|1.4315|0.27|15.45|921340|81100|7.4|0.0369|0.0371|0.0523|0.6781 2023-03-18 09:57:42|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|-329.92|5.27|11.14|19.13|1.12|1.22|0.7359|0.7274|0.0817|0.1664|-0.0151|-0.0645|-0.0158|-0.0635|3.66|-0.06|-0.06|17.19|17.18|0.53|1.73|-0.0033|-0.0142|-0.0016|-0.0068|0.0091|0.0178|0.9901|0.921|0|0.2561|1.1483|0.1745|0.1696|1.09|1.52|0.7992|0.8208|0.11||3400000|-51500|8.5|0.0461|0.0678|0.2632|-14.2153 2023-03-18 09:57:43|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|6.82|2.06|3.83|4.1|1.1|1.33||0|0.3863|0.3085|0.372|0.2923|0.3018|0.2543|29.6|8.93|8.86|55.21|48.33|10.51|15.93|0.1485|0.1081|0.0106|0.0102|0.0761|0.0612|0.2777|0.2211|0.1221|0.1272|0.1326|0.0872|0.0725|0.05||0.143|1.0473|||379340|114500||0.0183|0.0189|0.027|0.1669 2023-03-18 09:57:44|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|5.44|1.05|4.22|4.51|1.12|-1.51|0.4837|0.4847|0.3075|0.2878|0.2542|0.206|0.1923|0.1705|14.69|2.82|2.81|13.76|-10.26|2.47|3.64|0.2253|0.2794|0.0886|0.0708|0.1282|0.1105|0.6708|0.3079|0.1727|0.1839|0.0963|0.115|-0.0776|3.09|3.33|0.9992|1.0288|0.46||520520|100190|5.88|0.018|0.0221||0.1344 2023-03-18 09:57:45|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|5.96|2.19|3.66|3.79|0.92|1.37||0|0.4866|0.3304|0.4691|0.2737|0.373|0.2363|16.4|6|5.98|39.01|28.29|6.6|9.83|0.1473|0.088|0.0146|0.0093|0.0974|0.0614|0.0572|0.1474|0.1923|0.0751|0.0279|0.0712|0.075|0.03||0.0724|0.7281|||387410|144500||0.0225|0.0312|0.1111|0.1802 2023-03-18 09:57:48|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|205.58|0.72|17.51|24.76|2.22|-2.41|0.2614|0.3298|0.0311|0.0658|0.0142|0.0813|0.0111|0.081|28.04|0.1|0.1|9.09|-8.74|2.59|1.15|0.0103|-0.0981|0.011|-0.0185|0.0322|0.0225|1.0524|1.1481|0.0238|0.5315|0.6645|0|0|1.24|1.38|1.2144|1.4236|0.99|41.7|||3.86|||0| 2023-03-18 09:57:49|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|10.82|0.95|7.91|8.89|1.67|3.82|0.265|0.2724||0.1313|0.1227|0.1039|0.0898|0.0758|53.61|6.04|5.98|30.53|13.84|14.64|7.08|0.1581|0.1216|0.0765|0.0615|0.1452|0.1147|-0.8619|-0.1384|0.3241|0.0001|0.1483|0.109|-0.0027|0.73|1.88|0.2461||0.84||262150|23930|4.19|0.0079|0.0095|0.2|0.1242 2023-03-18 09:57:49|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|24.69|1.86|7.38|-12.12|1.91|2.2|0.4532|0.545|0.1731|0.1586|0.0937|0.1|0.0754|0.0855|26.21|1.97|1.97|25.54|22.29|0.05|6.61|0.0778|0.0667|0.0206|0.0182|0.0544|0.0432|0.4029|-0.1348|0.1451|0.3265|0.2639|0.0926|0.1277|0.29|0.46|1.7759|2.0042|0.25|16.16|||9.39|0.0304|0.0297|0.1221|0.7038 2023-03-18 09:57:50|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|11.98|1.37|11.6|189.83|1.65|4.16|0.2692|0.2872|0.1072|0.0949|0.1498|0.0601|0.1144|0.0553|20.38|2.27|2.26|16.89|6.72|4.4|2.4|0.1428|0.0808|0.065|0.0312|0.0565|0.0497|-0.3062|0.7843|0.1555|-0.0744|0.0012|0.0454|0.0656|3.06|3.98|0.7446|0.7757|0.57|8.97|502610|57490|6.69|||0|0.0025 2023-03-18 09:57:51|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|-7.22|1.74|2.8|5.05|2.58|-16.26|0.8861|0.8937|0.5432|0.6094|-0.1846|-0.0648|-0.1984|-0.0639|3.14|-0.76|-0.76|2.12|-0.36|0.16|1.95|-0.2722|-0.0963|-0.0241|-0.0174|0.0661|0.0719|1.0317|0.7772|0|0.4401|0.0309|0.0868|-0.0018|0.82|0.94|7.4742|7.6392|0.13|7.83|1770000|-335690|5.43|0.0915|0.1079||-1.1813 2023-03-18 09:57:53|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|15.69|1.59|6.93|-207.23|1.35|2.41|0.3029|0.3748|0.1783|0.2255|0.116|0.1437|0.1013|0.1326|39.21|3.98|3.97|46.02|25.5|0.33|8.99|0.0894|0.1027|0.0289|0.0322|0.0545|0.0625|-0.0009|0.0638|0.0367|0.407|0.3092|0.0872|0.1314|0.32|0.64|1.2045|1.5586|0.27|9.93|855740|90800|8.35|0.0359|0.0359|0.0504|0.6065 2023-03-18 09:57:57|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|4.86|1.86|1.79|2.73|1.36|1.61|0.9766|0.9594|0.5765|0.519|0.4514|0.3143|0.4124|0.297|30.8|11.25|11.19|42.07|39.22|1.41|32.05|0.289|0.1945|0.0603|0.0424|0.0909|0.0783|-0.0193|0.549|0.1982|-0.0179|0.0814|0.0852|-0.1398|13.05|14.59|3.2634|3.2656|0.15||7420000|3060000|0.81|0.0411|0.063|0.0769|0.2869 2023-03-18 09:57:58|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|2.95|1.03|1.94|4.06|1.06|1.13|0.8696|0.7683|0.4942|-0.102|0.4367|-0.0971|0.3479|-0.0716|26.03|9.09|8.96|25.13|25.3|3.62|13.73|0.4319|0.0045|0.2031|0.0032|0.2816|0.0128|-0.3964|28.8625|0|-0.2147|0.2775|0.2148|-0.021|1.05|1.23|0.5096|0.5205|0.58||5930000|2060000|11.52|0.0173|0.0098|29|0.0177 2023-03-18 09:57:59|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|25.53|8.04|12.81|14.6|1.06|1.38|0.9466|0.8983|0.4958|0.4836|0.3208|0.2811|0.2997|0.2764|2.35|0.72|0.72|17.87|13.02|0.13|1.48|0.0429|0.0438|0.0257|0.0231|0.0408|0.0411|0.069|0.0749|-0.0223|0.2104|0.0643|0.1755|0.3584|2.35|2.4|0.6541|0.655|0.08||5580000|1770000|2.78|0.0679|0.0497|0.0377|1.484 2023-03-18 09:58:00|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|-21|0.86|10.48|-9.45|1.4|1.91|0.2006|0.2339|0.0867|0.1123|-0.0551|0.0748|-0.041|0.0595|73.96|-3.1|-3.1|45.61|33.84|1.84|6.08|-0.0676|0.0786|-0.0152|0.0242|0.0355|0.0542|-4.6203|-1.9135|0|0.3103|0.3477|0.1424|0.0662|0.31|1.08|1.4396|2.0034|0.38|56.56|||6.4|0.0405|0.0342|0.042|-0.7898 2023-03-18 09:58:00|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|5.39|1.34|2.41|4.95|1.04|1.13|0.7784|0.7468|0.4185|0.1279|0.3719|-0.1004|0.2475|0.018|25.09|6.22|6.13|32.13|32.13|3.16|13.93|0.2113|-0.0313|0.1105|0.0146|0.1755|0.0425|0|14.0175|0|0|0.7139|0.2444|0.0413|0.7|0.77|0.3649|0.5578|0.38|15.9|5640000|1650000|10.16|0.0234|0.0424|1.2|0.1329 2023-03-18 09:58:01|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|33.08|6.84|13.93||1.25|1.4|0.6746|0.7024|0.2375|0.2709|0.2093|0.1669|0.1985|0.1669|2.31|0.46|0.46|12.59|11.31|0.03|1.13|0.0366|0.0275|0.0214|0.0168|0.0252|0.0282|-0.5969|0.1858|0.1496|0.1422|0.1528|0.0887|0|1.01|0.99|0.6336|0.6701|0.1|174.24|5210000|1090000|4.82|0.0646|0.0627||2.0066 2023-03-18 09:58:02|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|37.61|1.44|21.17|24.39|4.09|-10.89|0.2198|0.2224|0.0609|0.0357|0.0522|0.0066|0.0382|0.0064|21.69|0.83|0.83|7.62|-2.81|1.62|1.47|0.1175|0.0189|0.051|0.0149|0.0788|0.0494|-0.378|0.0688|0.9818|0.1079|0.1472|0.1722|0.0722|1.19|1.76|0.7634|0.8333|1.34|15.11|704790|26900|11.08|||0| 2023-03-18 09:58:03|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|26.61|8.91|14.74|17.71|1.27|1.4|0.8292|0.8687|0.1463|0.2944|0.3653|0.6935|0.3542|0.6891|1.17|0.38|0.38|8.19|7.21|0.2|0.7|0.0482|0.1421|0.0288|0.0687|0.012|0.032|-0.855|-0.7168|0.0289|-0.0622|-0.0661|-0.0394|0.1648|1.61|2.13|0.6588|0.6699|0.08||4870000|1760000|3.06|0.0499|0.0558|0.0417|1.252 2023-03-18 09:58:04|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|4.06|0.55|12.98|9.48|1.41|1.78|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|0.2872|0.3718|1.67|6.61|733720|99830|6.73|0.0139|0.0227|0.1667|0.0558 2023-03-18 09:58:06|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|4.85|0.79|3.68|8.17|1.36|1.46|0.6038|0.5833|0.2234|0.1191|0.2365|0.2623|0.1628|0.2831|44.21|6.94|6.75|25.61|25.91|4.22|9.48|0.295|3.0431|0.1341|0.1656|0.2549|0.1023|-0.8719|-0.0701|0|0.1484|0.2709|0.0895|0.0043|0.71|0.97|0.3176|0.3552|0.82|21.25|3040000|494340|10.42|0.0261|0.0104|0.6618|0.1126 2023-03-18 09:58:07|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|15.42|4.35|13.48|14.34|1.86|4.49||0|0.3916|0.4018|0.3616|0.3657|0.283|0.2986|12.37|3.48|3.46|28.88|12.07|3.91|3.99|0.1027|0.0966|0.012|0.0142|0.0793|0.0857|0.212|-0.0075|0.0251|0.0993|0.0558|0.0556|0.0362|0.02||0.7332|0.7332||||||0.0282|0.0275|0.0233|0.4965 2023-03-18 09:58:08|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|14.11|4.95|10.43|10.66|1.22|2.15||0|0.5106|0.5614|0.4534|0.5395|0.3508|0.3977|4.27|1.57|1.57|17.29|10.17|3.55|2.03|0.097|0.1059|0.0149|0.0163|0.0793|0.0734|0.2672|-0.1915|0.1185|0.5635|0.2166|0.1|0.1167|0.04||0.3092|0.3594|||313700|110040||0.0292|0.0296|0.2857|0.4207 2023-03-18 09:58:10|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|-2.07|-3.16|3.74||0.46|0.48|1.0934|0.936|1.2801|0.8273|1.3309|0.4837|1.3303|0.3926|-1.66|-2.51|-2.51|11.51|11.5|1.14|1.41|-0.1833|0.0515|-0.0356|0.0122|-0.0351|0.0244|113.2548|-1.9833|0|1.9221|-1.3527|0|0|2.84|2.86|2.4931|3.9806|-0.03||-9890000|-13160000||0.1673|0.1616|-0.303|-0.7046 2023-03-18 09:58:11|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|18.06|1.71|13.07|-18.66|2.63|2.62|0.2132|0.1687|0.143|0.1036|0.1212|0.081|0.0946|0.0735|30.63|2.86|2.85|19.94|19.78|0.02|2.82|0.1536|0.1124|0.0444|0.0373|0.0684|0.0539|0.0356|0.8857|0.1333|0.0706|0.242|0.0508|0.1357|0.44|0.95|1.3848|1.7567|0.47|8.64|2290000|217030|8.44|0.0409|0.0352|0.0759|0.4664 2023-03-18 09:58:15|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|2.03|0.5|1.7|2.04|0.94|1.23|0.3526|0.2285|0.2948|0.1451|0.3114|0.1505|0.245|0.1267|111.41|27.28|27.07|58.92|49.43|6.41|32.63|0.5367|0.3684|0.2652|0.1386|0.3322|0.1748|-0.7776|0.259|0.3834|-0.3673|0.1064|0.1624|-0.0722|0.89|1.31|0.1862|0.3965|1.08||1010000|248110||0.0199|0.0219|0.0333|0.0451 2023-03-18 09:58:16|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|5.57|1.7|1.2||0.64|0.76||0|0.4294|0.4275|0.4098|0.405|0.3113|0.3725|11.85|3.55|3.54|31.53|31.16|7.41|16.74|0.1023|0.1202|0.0078|0.0109|0.0426|0.0421|-0.4184|-0.215|-0.0872|-0.084|-0.0818|-0.0251|0|0.02||0.2843|2.684|||572870|178330||0.0296|0.0296|0.1739|0.2788 2023-03-18 09:58:17|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|20.29|1.75|2.86|4.68|1.74|2.08|0.2508|0.3207|0.1372|0.1729|0.1041|0.1389|0.086|0.1106|47.62|4.09|4.08|47.74|37.99|0.18|29.01|0.0899|0.0885|0.0274|0.0313|0.0463|0.0564|0.0958|0.0616|0.0568|0.3781|0.4254|0.1086|0.1133|0.47|1.02|1.0299|1.2608|0.32|6.72|678420|58350|8.77|0.033|0.0297|0.1207|0.6041 2023-03-18 09:58:18|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|-11.7|2.33|2048.56|24.1|1.51|2.52|0.7183|0.6417|-0.1374|-0.3589|-0.1772|-0.3576|-0.198|0.5803|8.87|-0.5|-0.5|13.71|8.27|6.82|0.96|-0.1186|-0.0903|-0.093|0.11|-0.0573|-0.0835|-1.0322|-2.1667|0|0.1281|0.1651|0.2478|-0.2791|3.61|3.96||0.0544|0.47||421200|-83380|3.83|||0| 2023-03-18 09:58:21|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|7.69|2.69|2.51|2.54|0.83|1.32||0|0.464|0.4365|0.4568|0.3761|0.3493|0.2828|14.35|5.01|4.99|46.25|30.02|16.18|15.37|0.1124|0.1047|0.0142|0.0132|0.0773|0.0872|0.0072|-0.0774|0.2019|-0.0048|-0.0473|0.2282|0.2926||||||||||0.0127|0.0146||0.1201 2023-03-18 09:58:23|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|26|12.18|16.54||1.4|1.46|0.9876|0.9772|0.5757|0.52|0.4738|0.3157|0.4682|0.3136|2.01|0.99|0.99|17.48|17.1|0.44|1.48|0.0591|0.0394|0.0369|0.0272|0.0458|0.0419|0.0272|0.2088|-0.5111|0.177|0.2509|0.3939|0|2.47|2.7|0.5719|0.5755|0.08||7740000|3640000|3.13|0.0469|0.05|0.0577|1.0564 2023-03-18 09:58:24|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|11.79|2.96|8||1.74|1.71|0.3937|0.33|0.3259|0.2578|0.3001|0.2124|0.2509|0.1787|16.47|4.59|4.58|28.02|28.18|4.26|6.09|0.1762|0.1597|0.1097|0.0883|0.1345|0.1238|-0.9175|-0.2706|0.1673|0.0191|-0.005|0.1442|0|2.62|3.37|0.4386|0.4662|0.44|9.2|1000000|251050||0.0631|0.0463|0.5625|0.6233 2023-03-18 09:58:25|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|7.46|2.2|3.11|3.36|0.69|1.18||0|0.4072|0.3881|0.384|0.3419|0.3058|0.2786|8.11|2.36|2.34|25.87|18.05|4.21|5.73|0.0921|0.085|0.0098|0.0096|0.0513|0.0487|0.4261|0.0745|0.1028|0.2238|0.0593|0.027|0.0577|0.02||0.4431|1.4276|||285020|87170||0.0367|0.0406|0.05|0.3677 2023-03-18 09:58:26|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|23.39|2.73|9.19||1.07|1.11|0.452|0.4207|0.1864|0.1052|0.1185|0.0346|0.1169|0.034|5.41|0.63|0.63|13.89|13.9|0.02|1.61|0.0458|0.0213|0.0303|0.0151|0.0484|0.0294|-0.8254|6.6042|-0.0498|0.1937|0.3261|0|0|0.05|1.17|0.4415|0.4804|0.26||19660000|2300000||0.0614|0.0707|23|0.9631 2023-03-18 09:58:27|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|31.43|2.05|31.94|57.77|1.99|-8.17|0.3562|0.3491|0.133|0.125|0.0973|0.0472|0.0653|0.0346|29.85|1.95|1.94|30.73|-7.54|3.21|1.92|0.0637|0.0485|0.0325|0.0216|0.0586|0.0618|1.2531|3.5637|0.0187|-0.0009|0.0241|0.1728|0.1125|1.2|2.22|0.5114|0.5431|0.5|4.13|||7.66|0.006|0.0138|0.125|0.1756 2023-03-18 09:58:28|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|22.92|2.81|6.7|-4.95|1.76|1.93|0.7306|0.6811|0.2593|0.2355|0.1655|0.1688|0.1225|0.1743|36.13|4.4|4.35|57.61|54.22|8.62|15.14|0.077|0.1207|0.0159|0.0275|0.0308|0.0328|-0.1998|0.0894|-0.1939|0.0053|0.0124|-0.0145|0.131|2.21|2.63|3.1689|3.3104|0.13|6.11|668590|81880|7.19|0.0197|0.0251|0.1|0.4913 2023-03-18 09:58:29|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|7.76|0.76|8.83|10.98|2.99|26.9|0.346|0.3215|0.1324|0.0938|0.128|0.0813|0.0982|0.0662|81.84|7.7|7.49|20.84|2.46|4.31|7.06|0.4058|0.3467|0.1368|0.1229|0.2195|0.1995|0.2597|0.0428|0.9742|-0.0343|-0.0558|0.0575|-0.039|0.34|1.62|0.3589|1.0862|1.39|3.41|||429.9|0.0051|0.0027|0|0.0392 2023-03-18 09:58:30|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|16.87|1.05|10.13|32.33|1.72|2.57|0.3145|0.323|0.1047|0.1125|0.0883|0.0761|0.0625|0.0579|25.25|1.74|1.72|15.52|10.98|0.95|2.19|0.0991|0.1013|0.051|0.0495|0.0838|0.0964|-0.278|0.0448|0.2322|0.0215|0.0322|-0.0045|-0.0386|0.74|2.12|0.4758|0.5736|0.78|2.45|236530|15380|6.98|0.0352|0.0277||0.5152 2023-03-18 09:58:31|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|75.38|6.76|17.66|-17.57|2.66|3.48|0.3662|0.3717|0.2528|0.259|0.126|0.1915|0.0897|0.1415|13.09|1.17|1.17|33.3|25.73|1.71|5.01|0.0354|0.0617|0.0172|0.0305|0.0338|0.0455|-0.0465|0.0593|-0.1497|0.0759|0.1072|0.0117|0.168|0.7|1.33|0.9879|1.0996|0.16|18.15|496050|52560|5.87|0.0056|0.0072||0.4123 2023-03-18 09:58:32|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|-7.8|1.23|7.48||2.28|-13.12|0.7564|0.6871|0.0199|-0.1553|-0.2551|-1.3308|-0.2013|-1.7828|10|-2.47|-2.47|5.38|-0.95|5.74|1.64|-0.217|-0.116|-0.0452|-0.0627|0.0027|0.0022|0.2262|0.2118|0|1.0834|0.3522|-0.0931|0|1.8|2.47|5.9931|6.5261|0.13||5330000|-1900000|7.52|0.0037|0.0717|0|-0.199 2023-03-18 09:58:34|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|4.58|2.66|5.62|13.48|-4.48|-1.1|0.7126|0.7285|0.676|0.6387|0.9973|0.3832|0.5801|0.198|16.74|9.71|9.71|-9.93|-39.82|3.95|7.93|0|0.0313|0.1598|0.0279|0|0.117|3.0806|3.9449|0|0.1884|0.1479|0.0735|0.0527|0.22|0.24|0|-4.1135|0.19|||||0.0373|0.0312|0.125| 2023-03-18 09:58:35|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|8.98|2.65|7.15|8.02|0.7|1.32||0|0.3925|0.4329|0.3526|0.3884|0.2949|0.3068|6.85|2.07|2.06|25.75|14.33|5.37|2.54|0.0787|0.0898|0.0098|0.012|0.0558|0.0605|0.5714|-0.1639|0.0908|0.1621|0.0658|0.1322|0.0061|0.03||0.1347|0.4385||||||0.0356|0.031|0.1111|0.367 2023-03-18 09:58:36|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|7.24|3.36|5.58|5.62|1.05|1.28||0|0.6815|0.6387|0.609|0.5503|0.4648|0.4323|10.43|4.85|4.83|33.25|28.77|15.28|6.28|0.1466|0.1193|0.0168|0.0148|0.1484|0.1156|0.3566|0.2729|0.1721|0.2372|0.161|0.0797|0.0124||||||||||0.0336|0.0383||0.2799 2023-03-18 09:58:39|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|19.31|2.33|16.52|4569.49|1.36|1.42|0.2845|0.3271|0.0917|0.13|0.0637|0.1025|0.1205|0.1194|27.48|3.39|3.38|47.09|44.34|0.64|3.87|0.0743|0.0789|0.0198|0.0288|0.0175|0.0266|-0.229|0.0487|-0.0002|0.0672|0.1068|0.0205|0.0113|0.24|1|0.6123|0.7182|0.24|4.06|1070000|89500|13.35|0.0408|0.0406|0.0754|0.7707 2023-03-18 09:58:40|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|-44.26|5.46|214.77|-1595.97|1.51|8.15|0.6574|0.6361|-0.1269|-0.2249|-0.1228|-0.2669|-0.1233|-0.2602|4.13|-0.51|-0.51|14.98|2.84|2.15|0.11|-0.0337|-0.2018|-0.0312|-0.1306|-0.0293|-0.117|0.6388|0.5409|0|0.1925|0.3509|0.3274|0.3725|3.56|3.97|||0.25||||7.64|||0| 2023-03-18 09:58:40|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|15.4|1.51|14|-8.3|1.42|2.52|0.3654|0.3517|0.1766|0.1722|0.1295|0.1097|0.1042|0.0947|46.8|3.96|3.95|49.94|27.61|0.09|2.17|0.0954|0.0796|0.0256|0.0247|0.0505|0.052|0.6545|0.0674|0.0285|0.4656|0.0785|0.0478|0.0474|0.2|0.68|1.2037|1.7695|0.25|4.47|685570|71460|9.69|0.0449|0.0393|0.0538|0.6185 2023-03-18 09:58:41|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|3.87|0.18|4.85|6.04|1.27|48|0.1828|0.1628|0.0674|0.0477|0.0607|0.0357|0.0463|0.0272|1154.01|47.3|47.14|159.17|4.28|3.41|41.68|0.3608|0.2368|0.1206|0.0667|0.164|0.109|0|0.5652|0.3622|0|0.2033|0.0784|0.0192|0.11|1.03|0.7824|1.4963|2.6|10.91|1050000|48510|102.77|0.0087|0.0131|0.2857|0.0315 2023-03-18 09:58:42|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|14.78|2.33|10.39|10.53|3.22|-20.03|0.6454|0.6543|0.2436|0.2803|0.2118|0.2779|0.1656|0.2148|17.05|2.65|2.65|12.33|-1.93|3.97|3.82|0.2108|0.2773|0.1162|0.1643|0.1713|0.205|-0.1108|-0.0407|-0.0157|0.1625|0.1118|0.0556|-0.1491|2.39|2.53|0.3324|0.433|0.72||737280|119610|17.03|0.0299|0.0421||0.4088 2023-03-18 09:58:45|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|-17.84|0.65|2.05|3.79|0.86|1.02|0.8301|0.6945|-0.0158|-0.0188|-0.054|-0.0782|-0.0362|-0.0318|21.74|-0.75|-0.75|16.35|14.93|0.12|6.84|-0.0427|-0.054|-0.0171|-0.0145|-0.0076|-0.0177|1.1957|0.6753|0|-0.0529|0.646|0.2677|-0.0222|0.29|0.44|0.7488|0.8145|0.47|40.04|8900000|-322170|8.78|||0| 2023-03-18 09:58:46|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|32.95|3.74|12.98|-34.48|2.4|2.47|0.5074|0.5096|0.1717|0.1722|0.1201|0.1263|0.1134|0.107|15.44|1.77|1.77|24.03|22.73|1.13|4.45|0.0773|0.0962|0.0255|0.0256|0.0502|0.0577|4.391|-0.0975|0.0307|0.1593|0.0702|0.046|0.053||1|0|0|0.23|39.75|692740|67030|7.62|0.0166|0.0175|0.1304|0.5644 2023-03-18 09:58:48|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|24.77|0.98|-111.44|-6.89|1.04|15.13|0.3353|0.4166|0.0643|0.0803|0.0355|0.0557|0.0395|0.0466|21.62|0.85|0.82|20.42|1.55|0.97|-0.19|0.0423|0.0619|0.0193|0.0388|0.0332|0.0764|-1.7909|-0.5515|0.1457|0.1962|0.2752|0.3067|0.8263|0.3|1.29|0.3117|1.0116|0.49|3.57|||14.35||0.0015|0| 2023-03-18 09:58:49|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|-31.84|4.65|7.83||0.81|0.88|0.7008|0.7875|0.2734|0.3777|-0.1436|0.1512|-0.1459|0.1476|2.3|-0.34|-0.34|13.23|13.06|0.21|1.37|-0.0241|0.0317|-0.0132|0.0162|0.0221|0.0325|-2.4359|0.35|0|3.6455|0.3702|0.0543|0|0.34|0.47|0.7551|0.8202|0.09||12670000|-1850000|16.24|0.0988|0.1125||-3.5714 2023-03-18 09:58:52|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|2.88|1.08|0.71|0.71|0.66|-1.04|1|1.0005|0.4923|0.093|0.4927|0.3066|0.3746|0.6703|34.92|12.84|12.5|57.49|-39.34|7.47|53.38|0.2487|0.5877|0.0684|0.0744|0.0761|0.0319|-0.9932|-0.2553|1.4582|-0.5152|-0.2574|2.1544|0|0.29|2.39|1.37|1.857|0.18||373330|139850||||0| 2023-03-18 09:58:53|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|6.04|0.67|4.84||1.71|-3.5|0.5364|0.4542|0.1829|0.1092|0.1446|0.0762|0.1109|0.0601|31.26|3.43|3.37|12.24|12.25|5.03|4.33|0.1192|0.0529|0.0114|0.0065|0.0726|0.0419|-0.6003|-0.0017|0.2712|-0.0942|-0.1323|-0.036|0|0.35|2.42|2.6143|2.8073|0.1||1050000|116710||0.0246|0.0265|0.0769|0.1633 2023-03-18 09:58:57|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|17.95|3.52|9.8||1.55|1.65|0.4905|0.5286|0.2465|0.2567|0.2021|0.1786|0.2336|0.1885|6.6|1.54|1.53|14.99|14.9|0.11|2.37|0.0866|0.0664|0.042|0.0307|0.0456|0.0439|2.7019|1.2663|0.2251|-0.0578|0.113|0.0381|0|1.35|2.79|1.327|1.3441|0.17||1880000|452710|2.44|0.0424|0.0464|0.0364|0.7146 2023-03-18 09:58:58|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|-100.74|2.63|21.45|21.49|2.84|-4.38|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 2023-03-18 09:59:02|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|14.43|2.74|10.39|13.46|1.8|-1.93|0.5663|0.5766|0.3076|0.3088|0.2404|0.1464|0.1897|0.1509|22.39|4.09|4.04|34.06|-31.4|1.74|4.72|0.1312|0.1265|0.0568|0.0427|0.09|0.085|0.0473|0.1173|0.2555|0.0038|0.0484|0.0426|0.265|1.52|2.55|0.8442|0.8582|0.3|3.63|2070000|393140|7.27|||0| 2023-03-18 09:59:03|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|34.2|1.72|29.7|-362.2|1.83|2.55|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|0.0046|0.2|0.2105 2023-03-18 09:59:07|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|74.51|34.64|33.62||0.81|0.81|0.617|0.595|-0.1462|-0.0738|0.5988|2.0761|0.5902|2.0699|0.58|0.26|0.26|24.65|24.65|23.6|0.59|0.0104|0.0725|0.0126|0.0654|-0.0031|0.0004|6.6538|2.3053|0.0847|0.0967|0.0886|-0.2861|0|90.22|90.22|||0.02||2870000|1700000|3.63||0.0634|0|0.2465 2023-03-18 09:59:08|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|14.98|0.37|-71.47|-242.89|1.66|-2.64|0.1366|0.1332|0.0401|0.0424|0.0334|0.0226|0.0245|0.0166|119.84|3.43|3.41|26.47|-16.82|1.34|0.66|0.1137|0.0723|0.0409|0.0279|0.078|0.0821|-0.4812|0.5304|1.2051|0.0285|0.1782|0.0744|-0.0235|1.17|1.3|0.693|0.8736|1.67||61900|1520|5.77|0.0176|0.0202|0.0263|0.2758 2023-03-18 09:59:10|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|37.11|1.76|20.84|58.22|1.71|-6.51|0.2609|0.2806|0.1013|0.1202|0.0552|0.0704|0.0482|0.087|41.54|2|1.99|42.78|-11.6|0.73|3.51|0.0471|0.0721|0.0247|0.0418|0.0511|0.0577|0|-0.3171|-0.0115|0|0.127|0.0391|0.0958|1.43|2.5|0.6408|0.7126|0.51|5.58|137610|6640|5.1|||0| 2023-03-18 09:59:11|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|-13.25|1.19|5.94||0.55|0.59|0.2746|0.1939|0.071|-0.1178|-0.0609|-0.2483|-0.0626|-0.2509|10.59|-0.95|-0.95|22.79|23.71|0.31|2.12|-0.0403|-0.035|-0.0137|-0.0121|0.0158|0.0064|0.179|0.4706|0|0.2925|0.8988|0.1259|0|0.5|1.05|0.7968|0.918|0.22||24000000|-1470000|14.49|0.003|0.0202||-0.6041 2023-03-18 09:59:11|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|18.44|2.28|10.98|-16.23|1.27|1.46|0.5172|0.6354|0.1838|0.2049|0.1234|0.1361|0.1238|0.1428|25.58|3.28|3.25|46.13|38.62|0.15|5.32|0.0731|0.0894|0.026|0.0303|0.0458|0.0524|0.2422|-0.0918|-0.0042|0.2244|0.0769|0.0251|0.1326|0.41|0.87|0.9284|0.9871|0.21|7.59|965910|119610|8.63|0.043|0.0445|0.0323|0.7653 2023-03-18 09:59:16|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|20.25|0.37|160.07|-32.61|1.1|-2.88|0.3419|0.3639|0.0586|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|0.0254|0.0246||0.7391 2023-03-18 09:59:17|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|16.96|1.32|-8.34|-7.34|1.78|2.91|0.8907|0.8926|0.1023|0.1294|0.0943|0.1059|0.0776|0.0771|104.37|7.92|6.52|77.17|45.15|26.77|-16.47|0.1046|0.1059|0.0426|0.0609|0.0744|0.1072|-0.6531|-0.5946|0|-0.3968|-0.2981|0.116|0.308|1.45|1.57|0.1186|0.2276|0.6||796450|56530||0.0537|0.0362|-0.4823|0.3379 2023-03-18 09:59:18|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|-4.14|-3.55|14.61||0.81|0.86|0.4518|0.6872|0.7647|0.4298|0.9045|0.4604|0.8223|0.3513|-62.15|-52.65|-52.65|270.99|267.29|48.29|15.1|-0.167|0.0858|-0.0404|0.0232|-0.1063|0.0619|1.3864|-3.079|0|0.2867|-2.4777|0|0|32.44|45.23|0.3965|0.3965|-0.05|||||||0|-0.0414 2023-03-18 09:59:19|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-3.49|2.25|-7.28|-6.8|0.55|0.58|0.0471|0.0299|-0.2184|-0.1539|-0.7846|0.4349|-0.6466|0.3282|8.49|-5.25|-5.25|34.85|34.65|3.17|-2.63|-0.1414|0.1194|-0.1225|0.0788|-0.0351|-0.0422|1.2873|-0.647|0|-0.144|-0.1079|-0.1056|-0.1863|2.3|2.53|0.035|0.0997|0.19|||||||0| 2023-03-18 09:59:20|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:59:22|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|11.32|3.69|6.24|6.29|1.06|2.02||0|0.4402|0.4481|0.4094|0.3627|0.343|0.298|9.15|2.97|2.97|31.76|19.01|4.28|5.41|0.0876|0.0788|0.0116|0.0108|0.0656|0.0647|0.5266|-0.0878|0.1222|0.0361|-0.0734|0.1564|-0.2097|0.02||0.1643|0.8433|||364280|124940||0.0344|0.0341|0.0714|0.4212 2023-03-18 09:59:25|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|-87.55|0.73|1.79|25.37|-0.36|-0.32|0.864|0.8393|0.5152|0.4014|-0.0226|-0.1097|-0.0073|-0.0991|4.76|-0.04|-0.04|-9.59|-12.59|0.18|1.94|0|0|-0.0017|-0.0213|0|0|0.1386|-1.0761|0|-0.0317|0.0257|0.0427|0.1264|0.59|0.6|0|-2.3182|0.23||||7.74|0.1085|0.0888||-17.2749 2023-03-18 09:59:29|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|16.12|4.41|9.85||1.33|1.44|0.7042|0.7152|0.2689|0.2766|0.2952|0.1449|0.2936|0.1416|2.7|0.74|0.73|9|8.66|0.1|1.21|0.0832|0.0273|0.0421|0.0178|0.0402|0.0364|-0.551|0.4533|0|-0.2034|-0.0132|-0.089|0|0.57|0.43|0.8929|0.9126|0.14||2150000|632180|8.98|0.0385|0.0505|0.0833|0.7113 2023-03-18 09:59:30|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|10.07|3.24|9.02|12.71|0.82|1.46||0|0.439|0.5049|0.407|0.4438|0.3243|0.3463|14.69|4.71|4.7|57.9|32.25|15.63|5.27|0.0785|0.0847|0.0106|0.0125|0.0685|0.0725|-0.2165|-0.0982|0.0954|0.0165|0.0157|0.1518|0.3669|0.04||0.2605|0.2714|||391200|126880||0.0254|0.0203|0.0556|0.3235 2023-03-18 09:59:31|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|25.29|4.01|18.25|-131.78|2.59|2.5|0.3493|0.3641|0.2246|0.2265|0.196|0.2012|0.1585|0.1704|19.35|3.07|3.07|29.91|29.55|0.32|4.25|0.1052|0.1085|0.0454|0.0461|0.0746|0.0747|0.6119|0.0491|0.0173|0.1788|0.18|0.0497|0.1011|0.49|1.08|0.5411|0.6807|0.29|7.21|||8.44|0.0233|0.022|0.0516|0.5182 2023-03-18 09:59:32|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|-5.55|90.3|-4.16|-4.09|1.17|1.15|0.8803|-3.9724|-27.3207|-46.3689|-16.2782|-42.5718|-16.2782|-42.7844|0.26|-4.23|-4.23|20.03|20|2.53|-5.63|-0.1937|-0.4715|-0.1732|-0.0578|-0.2598|-0.3792|1.3816|-1.1594|0|0|0|-0.1983|0.0107|12.54|13.3||0.0778|0.01|0.4|36610|-595890|8.57|||0| 2023-03-18 09:59:36|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|20.08|1.82|25.08|-9.5|1.33|1.36|0.5697|0.655|0.113|0.1655|0.0807|0.1181|0.0907|0.1044|23.18|2.13|2.12|31.65|30.45|0.18|1.68|0.0691|0.0761|0.0217|0.0241|0.0341|0.0496|0.4651|0.0094|0.0342|0.1814|0.1885|0.0341|0.0185|0.29|0.75|1.0095|1.2626|0.24|7.65|||9.7|0.0402|0.0418|0.0888|0.8317 2023-03-18 09:59:37|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 09:59:38|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|7.26|3.45|2.05||0.98|1.32|0.9142|0.895|0.6327|0.5022|0.5677|0.4914|0.4981|0.4441|3.81|1.72|1.67|13.43|12.38|3.12|6.41|0.1368|0.1509|0.022|0.0303|0.0239|0.0319|-0.295|-0.252|0.0866|0.0243|-0.0112|0.1911|0|4.04|4.39|4.3165|5.9005|0.04||1040000|561630||0.1248|0.1341|0.1111|0.9876 2023-03-18 09:59:39|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|4.44|1.06|4.63|5.9|1.75|1.82|0.3686|0.2095|0.3032|0.1402|0.3065|0.1417|0.2379|0.1107|164.51|37.47|36.91|99.15|100.26|39.83|37.56|0.4547|0.2277|0.4045|0.199|0.4462|0.2224|0.2014|0.4144|0.6329|0.0088|0.1639|0.2098|0.4681|8.53|9.72|||1.7|15|1800000|429330|5.23|0.0006|0.0012||0.0022 2023-03-18 09:59:40|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|10.18|2.68|5.18|5.43|0.86|1.62||0|0.3923|0.3651|0.3465|0.3268|0.2725|0.2682|5.37|1.51|1.5|16.72|9.47|2.49|2.78|0.1047|0.0775|0.012|0.0099|0.0616|0.0444|0.9882|-0.1042|0.1673|1.6344|0.886|0.2101|0.0032|0.02||0.7188|1.2615|||396260|107960||0.0314|0.0362||0.4147 2023-03-18 09:59:40|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|13.61|3.87|4.3|4.42|1.85|1.97||0|0.4099|0.3879|0.3801|0.0224|0.2841|-0.0678|5.46|1.55|1.55|11.42|11.4|5.92|4.91|0.1288|0.0012|0.0108|-0.0008|0.0889|0.0745|-0.0629|-0.1912|0.0712|-0.0298|-0.1009|0.0157|0.4464|0.05||0.5313|0.8022|||338720|96210|||0|0|0.5413 2023-03-18 09:59:42|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|26.52|2.12|9.25||1.07|1.13|0.4619|0.3387|0.1097|-0.1575|0.0999|-0.2004|0.0957|-0.2024|4.33|0.34|0.34|8.57|8.61|0.48|1|0.0393|-0.0009|0.0296|0.0056|0.0344|0.0063|-0.888|4.4398|-0.1036|0.4098|0.7913|-0.0524|0|0.32|0.56|0.3275|0.4611|0.3||22800000|2270000|24.43|0.0207|0.0286|0|0.2844 2023-03-18 09:59:45|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|11.67|4.29|7.31|7.71|1.07|1.64||0|0.5117|0.4503|0.4817|0.3984|0.3654|0.3027|15.74|5.69|5.69|63.25|41.12|7.73|9.23|0.0894|0.0932|0.0133|0.012|0.0882|0.0852|39.0237|0.6397|0.1223|0.6822|0.4688|0.1633|-0.0252|||0.0393|||||||0.0261|0.0258|0.1458|0.3553 2023-03-18 09:59:46|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|34.68|3.75|68.31||1.64|1.81|0.6984|0.6749|0.1207|0.0672|0.2305|0.4388|0.1564|0.3499|4.35|0.47|0.47|9.95|9.75|3.19|0.24|0.0454|0.1364|0.0126|0.0301|0.0075|0.0051|-0.3967|-0.7906|-0.1072|-0.3471|-0.0524|-0.0624|0|0.61|0.82|3.8929|4.0825|0.07||2600000|443040|6.08|0.061|0.0524||1.7129 2023-03-18 09:59:47|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|4.03|0.58|3.35|11.78|0.85|0.96|0.2409|0.2421|0.1526|0.1385|0.0892|0.0364|0.1439|0.0875|22.36|3.21|3.16|15.26|13.64|1.06|3.87|0.2285|0.1899|0.0813|0.0478|0.0807|0.0631|-1.18|0.7062|0|-0.2658|-0.033|0.1526|0.363|0.68|2.31|1.0297|1.1319|0.56|2.25|531380|76920|5.34|0.0367|0.025|0.25|0.175 2023-03-18 09:59:52|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|6.7|2.3|4.64|4.87|1.54|1.74||0|0.5028|0.4089|0.5026|0.3612|0.3425|0.2809|4.85|1.6|1.59|7.22|6.96|2.61|2.4|0.178|0.0966|0.0155|0.0123|0.1252|0.0705|0.1259|0.2114|0.3971|-0.0294|-0.0278|0.131|0.1679|0.03||0.2895|0.7667|||284270|97370||0.0381|0.0232|0.4|0.2879 2023-03-18 09:59:53|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|13.14|1.35|12.5|19.95|3.08|107.04|0.3554|0.3675|0.1327|0.114|0.1218|0.0729|0.0977|-0.0085|60.89|5.81|5.72|26.7|0.79|16.07|6.57|0.2551|0.1031|0.0775|-0.0016|0.1121|0.0769|2.3064|3.0707|0.3329|0.077|0.1326|0.0454|0.1034|1.76|2.4|1.0159|1.0825|0.79|4.89|325810|31850|6.01|0.0028|0.004||0.0351 2023-03-18 09:59:54|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|8.89|2.51|4.11|4.26|1.03|1.4||0|0.3785|0.3442|0.354|0.3141|0.2928|0.2645|5.85|1.69|1.67|14.25|10.9|3.99|3.57|0.1128|0.0942|0.0109|0.0097|0.0653|0.0597|0.286|0.0314|0.114|0.1657|0.0403|0.0567|-0.0848|0.04||1.1229|1.2029||||||0.0392|0.0434|0.0312|0.4042 2023-03-18 09:59:55|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|11.05|4.78|9.44|9.63|1.33|2.31||0|0.625|0.6067|0.6066|0.5838|0.4349|0.4072|3.87|1.67|1.67|13.94|8.3|1.46|1.96|0.1161|0.1032|0.0146|0.0149|0.0774|0.0835|0.3448|0.0702|0.1199|0.2726|0.1195|0.1068|0.0184||||||||||0.0311|0.0356|0.1111|0.4436 2023-03-18 09:59:56|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|2.39|1.96|1.37|1.4|0.89|-7.26|-0.355|0.0662|1.1173|0.3351|1.0776|0.3185|0.8508|0.2511|16.75|13|12.86|36.98|37.37|22.4|23.85|0.248|0.1316|0.016|0.0083|0.2341|0.1242|-1.3875|1.8356|0.4596|-0.3923|-0.611|-0.1817|0.5348|0.33|0.51|0.2748|0.2748|0.02||1710000|1450000||0.0079|0.0105|0.0588|0.0608 2023-03-18 09:59:57|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|7.75|0.52|6.04|11.57|1.73|3.7|0.1666|0.1343|0.0895|0.0462|0.0876|0.0435|0.0668|0.0425|160.72|10.75|10.64|48.14|22.92|8.63|13.79|0.2428|0.135|0.136|0.0848|0.193|0.099|-0.029|1.0957|0.2145|0.0232|0.2618|0.1133|0.2407|1.45|1.53|0.1505|0.2824|2.04||905170|60500|6.87|||0| 2023-03-18 09:59:59|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|12.16|3.96|5.39|5.8|1.26|1.72||0|0.4746|0.4501|0.4309|0.4133|0.3359|0.3053|7.78|2.52|2.52|24.52|17.18|6.09|5.72|0.1138|0.1068|0.0123|0.0122|0.0956|0.0962|0.3353|-0.1507|0.2241|0.2739|0.1098|0.1341|0.14|0.03||0.3359|0.4511|||290590|97600||0.0263|0.0281|0.15|0.3379 2023-03-18 10:00:00|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:00:01|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|10.27|2|7.5|13.38|2.4|2.47|0.3907|0.3317|0.2681|0.1756|0.2449|0.1465|0.1946|0.1197|35.08|6.83|6.78|29.24|28.15|2.86|9.35|0.2574|0.1502|0.1005|0.0536|0.1652|0.0969|-0.1881|0.604|0.3007|-0.0955|0.22|0.1145|0.0518|1.07|1.91|0.6768|0.6991|0.52|6.04|602890|117330|7.56|0.0283|0.0319|0.1218|0.2419 2023-03-18 10:00:02|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|-334.07|10.51|20.75|22.45|6.13|10.68|0.7941|0.8201|0.1787|-0.1117|-0.0172|-0.1443|-0.0315|-0.2544|4.23|-0.13|-0.13|7.25|4.06|1.17|2.14|-0.0174|-0.0714|-0.0127|-0.0522|0.0681|-0.013|1.6503|-1.7881|0|0.3332|0.3853|0.0296|0.1324|3.9|4.16||0.0571|0.41|6.37|594500|-18710|2.71|||0| 2023-03-18 10:00:03|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|12.08|1.32|16.96|81.44|1.35|2.85|0.1885|0.19|0.0713|0.0781|0.141|0.0705|0.1096|0.0554|46.38|5.08|5.05|45.17|20.04|3.32|3.6|0.1183|0.0573|0.0753|0.0415|0.0465|0.0556|15.7392|2.5302|0.2254|-0.0412|0.1014|0.0893|0.1086|1.35|2.33|0.2395|0.2688|0.69|5.68|428830|47000|6.06|0.0037|0.0041||0.0399 2023-03-18 10:00:04|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|76.76|1.03|8.07|30.75|1.77|-2.59|0.5839|0.5556|0.0639|0.0523|0.0223|-0.0156|0.0134|0.0235|13.86|0.18|0.18|8.03|-5.66|0.77|1.76|0.0227|-0.0221|0.008|0.0144|0.0289|0.0231|21.6165|10.2509|0|0.029|0.0684|-0.0049|0.1136|0.53|0.78|0.9483|1.3437|0.6|8.92|239730|3200|8.08|0.0181||0.3333|1.5338 2023-03-18 10:00:08|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|29.61|5.67|14.29|21.54|0.99|1.07|0.5922|0.5741|0.1481|0.217|0.192|0.1631|0.1865|0.1631|2.81|0.53|0.53|16.07|16.07|0.07|1.11|0.0331|0.0437|0.0185|0.0183|0.0146|0.0261|-0.3419|0.286|0.051|1.1479|1.5116|0.3128|0.4235|0.38|0.81|0.7317|0.7326|0.1||680960|130720||0.0332|0.0528|0.1667|0.9026 2023-03-18 10:00:09|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|20.53|2.48|13.55|26.05|1.88|-3.92|0.3429|0.3492|0.1615|0.1676|0.1556|0.131|0.1209|0.1249|10.14|1.2|1.19|13.42|-6.4|0.74|1.86|0.0934|0.083|0.0472|0.0381|0.0592|0.0486|-0.0991|0.324|-0.1188|0.1423|0.1893|0.1184|0.2939|1.27|1.64|0.5457|0.5581|0.39|15.1|485070|58640|7.37|||0| 2023-03-18 10:00:10|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|16.23|1.95|20.72|21.96|2.65|8.48|0.4872|0.4919|0.1571|0.1418|0.1556|0.1394|0.1209|0.1062|26.36|2.91|2.89|19.45|6.23|2.18|3.05|0.1632|0.145|0.1149|0.1046|0.1427|0.1345|0.1698|0.2228|0.0937|0.0258|0.0565|0.0318|0.2325|1.28|2.19|0.0799|0.1142|0.95|3.71|230060|27810|7.11|0.019|0.0196|0.0227|0.2868 2023-03-18 10:00:11|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:00:14|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|10.68|2.71|4.94|5.03|1.08|2.04||0|0.377|0.3807|0.3436|0.3577|0.2542|0.2635|14.21|3.5|3.49|35.8|19.46|13.52|7.81|0.1073|0.1028|0.0125|0.0128|0.0904|0.0772|0.16|-0.3862|0.1699|0.5118|0.1884|0.2117|0.0265||||||||||0.0133|0.0123|0.1538|0.1607 2023-03-18 10:00:14|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|7.85|2.82|8.29|6.65|0.97|1.22||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|4.71|0.1296|0.0982|0.0128|0.0114|0.059|0.0482|0.6235|0.4811|0.1171|0.2758|0.1668|0.0624|-0.0528|0.06||1.519|1.5503|||328310|124560||0.0325|0.0304|0.0435|0.2895 2023-03-18 10:00:18|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|11.58|0.39|7.82|22.16|1.62|1.68|0.0808|0.0749|0.0493|0.0377|0.0416|0.0319|0.0337|0.0202|147.91|4.18|4.06|35.5|35.39|12.8|5.22|0.1459|0.0855|0.0589|0.0352|0.1274|0.0922|0.6819|0.1161|0.1752|0.3437|0.2568|0.0281|0.0439|0.98|1.68|0.1594|0.2055|1.73|5.26|249840|8500|5.47|||0| 2023-03-18 10:00:19|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|3.73|0.47|7.8|4.08|1.04|-9.36|0.3491|0.2651|0.188|0.0892|0.1615|-0.0145|0.1263|-0.0175|55.64|8.27|8|25.11|-2.91|1.37|7.18|0.3243|0.0141|0.1397|0.0098|0.2269|0.1388|-0.4428|-0.0484|0|-0.0502|0.1112|0.0363|-0.1395|0.79|2.39|0.759|0.936|1.11|2.97|456180|57600|7.66|||0| 2023-03-18 10:00:20|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|97.29|1.35|6.3||0.79|0.83|0.304|0.2302|0.102|-0.0362|0.0366|-0.1827|0.0351|-0.2099|7.48|0.1|0.1|12.82|12.82|3.01|1.61|0.0081|-0.0452|0.0083|-0.0139|0.0241|0.0121|1.0088|1.0507|-0.2617|0.2701|0.5208|-0.0252|0|2.78|3.22|1.0829|1.1401|0.24||15710000|555460|24.58|0.0189|0.0352|7|0.916 2023-03-18 10:00:22|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|-16.74|2.76|-17.64|-12.37|2.12|8.74|0.7022|0.7353|-0.1823|-0.0776|-0.2073|-0.0672|-0.1651|-0.0359|8.37|-1.39|-1.39|10.93|2.61|0.7|-1.31|-0.1208|-0.0144|-0.0889|-0.01|-0.0935|-0.0298|-4.4566|-2.9848|0|0.1057|-0.0177|-0.0142|0.4933|1.58|2||0.1637|0.54|11.41|||6.98|||0| 2023-03-18 10:00:23|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:00:24|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|14.96|0.86|17.29|78.12|1.16|4.54|0.2188|0.2478|0.1188|0.1339|0.0745|0.0991|0.0575|0.0861|65.5|3.74|3.73|48.67|13.01|7.62|3.26|0.0784|0.1099|0.0373|0.0492|0.0778|0.0821|-0.5076|-0.2362|-0.0758|0.0644|0.1438|0.0487|0.0142|1.31|2.13|0.5876|0.7089|0.63|5.14|522240|31030|4.87|0.0033|0.0034||0.0532 2023-03-18 10:00:25|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|34.5|8.22|12.36|12.4|1.8|1.8|0.9649|0.9696|0.5156|0.6492|0.235|0.4639|0.2382|0.4637|6.42|1.48|1.48|29.28|29.28|0.44|4.27|0.0478|0.0995|0.0245|0.0496|0.0553|0.0713|-0.696|-0.3936|-0.1757|0.0039|-0.0619|0.0001|0|1.56|2.35|0.9034|0.9034|0.1||11150000|2620000|2.63|0.0689|0.071||2.4362 2023-03-18 10:00:26|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:00:29|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|-251.32|0.98|7.84|13.48|1.95|-1.92|0.685|0.7076|0.0912|0.1186|-0.0003|0.0713|-0.0039|0.0544|36.71|2.66|2.62|18.48|-18.84|2.28|4.22|-0.0074|0.0928|-0.0024|0.0346|0.0699|0.0955|-3.0276|-1.0545|0.0606|-0.0475|-0.0164|0.0392|-0.033|0.54|0.7|0.9159|1.057|0.62|17.63|214680|-840|7.23|0.0278|0.031|0.0073|-9.714 2023-03-18 10:00:30|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|8.25|0.65|3.5|-343.68|0.96|0.95|0.2756|0.321|0.1212|0.1263|0.1015|0.0707|0.0782|0.0677|160.38|12.5|10.53|108.05|105.32|26.91|29.54|0.1212|0.1058|0.0542|0.041|0.0762|0.0659|-0.2702|-0.2673|0.0715|0.0382|0.1286|0.161|0.0916|0.87|0.96|0.5936|0.8038|0.69|200.33|1010000|79080|18.81|||0| 2023-03-18 10:00:31|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-1.82|0.36|-11.94|-2.72|0.29|1.12|0.2113|0.4447|-0.1458|0.1698|-0.1978|0.1239|-0.1997|0.088|22.47|-4.47|-4.47|27.72|8.7|12.88|-0.68|-0.1491|0.0997|-0.0731|0.0544|-0.0456|0.0893|-1.4984|-2.035|0|-0.5427|-0.3747|0.1485|0.1614|0.65|0.98|0.3243|1.0165|0.37|2.52|||7.57|||0| 2023-03-18 10:00:31|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|8.86|4.07|6.86|7.22|1.3|1.53||0|0.5968|0.5009|0.5859|0.4857|0.4597|0.3812|10.51|4.79|4.78|32.92|28.36|33.61|6.25|0.1379|0.1042|0.019|0.016|0.1037|0.0707|0.9024|0.1955|0.1499|0.4881|0.1152|0.0485|0.0606|0.16||0.0712|0.2821|||330860|152090||0.0266|0.0297|0.05|0.2511 2023-03-18 10:00:32|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|9.4|3.39|7.74||1.03|1.69||0|0.4712|0.4616|0.4182|0.4312|0.3633|0.3647|10.26|3.83|3.81|33.74|21.32|2.06|4.5|0.1125|0.103|0.0133|0.0136|0.0816|0.0747|0.3483|0.001|0.1246|0.3618|0.1757|0.1251|0||||||||||0.0314|0.0306|0.1034|0.3339 2023-03-18 10:00:33|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|7.32|0.41|4.64|6.77|1.9|3.08|0.1042|0.0846|0.0726|0.0448|0.0738|0.0407|0.056|0.0325|218.04|12.13|11.69|47.15|30.22|6.49|19.28|0.2867|0.1468|0.1295|0.068|0.2085|0.1082|-0.4114|0.447|0.3926|0.0498|0.3377|0.135|0.1764|1.18|1.29|0.1723|0.381|2.31||339110|18990|8.24|0.0069|0.0085|0.5|0.0363 2023-03-18 10:00:34|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|7.47|2.58|5.72|6.14|0.83|1.12||0|0.4879|0.4879|0.4636|0.4371|0.3467|0.3272|10.74|3.69|3.68|33.24|24.64|0.15|4.85|0.1103|0.108|0.0126|0.013|0.0756|0.0691|-0.2322|-0.2621|0.109|-0.1274|-0.1616|0.1719|0.1441|||0.3843|0.8884|||422970|146650||0.039|0.0385|0.0625|0.369 2023-03-18 10:00:37|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|40.62|0.69|11.5|17.72|0.73|1.48|0.3228|0.3521|0.1047|0.0969|0.031|0.1202|0.0171|0.1024|817.32|13.83|13.79|777.11|382.33|35.26|49.07|0.0164|0.0913|0.0101|0.0538|0.0574|0.052|-0.925|-0.8043|-0.2392|0.233|0.2318|0.0865|0.065|1.13|1.45|0.1529|0.319|0.56|14.43|283170|5080|8.16|0.0105|0.0109|0.0927|0.4578 2023-03-18 10:00:38|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|16.59|1.46|1.58|1.59|0.92|1.15||0|0.1238|0.1965|0.1217|0.1966|0.0882|0.1531|19.87|1.61|1.6|31.54|27.18|3.19|18.41|0.0496|0.1111|0.0068|0.0167|0.0249|0.0516|-0.4979|-0.6538|0.0332|-0.2897|-0.3216|-0.0415|-0.2065|0.09||0.1702|1.1659|||311440|28950||0.0201|0.0172|0.3333|0.3798 2023-03-18 10:00:39|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|6.2|0.23|4.14|10.48|2.55|9.89|0.0828|0.1001|0.0411|0.0492|0.025|0.0244|0.0371|0.0212|56.27|2.1|2.06|5.07|1.38|1.15|3.13|0.599|1.5117|0.0644|0.0305|0.0781|0.1221|2.9272|0.1498|0|0.0809|0.3199|0.0917|-0.0022||1.22|2.3803|2.8126|1.7|6.29|||11.44|||0| 2023-03-18 10:00:41|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|25.37|3.35|14.34|74.45|2.74|2.92|0.3532|0.3537|0.2116|0.2106|0.1816|0.1762|0.1319|0.1348|38.37|5.07|5.04|46.94|43.33|0.35|8.96|0.1118|0.1171|0.0415|0.0411|0.0661|0.0664|0|0.0659|0.0733|0|0.1943|0.0865|-0.0606|0.27|0.53|0.6945|0.981|0.31|18.64|658320|86840|12.19|0.0182|0.018|0.1146|0.3914 2023-03-18 10:00:45|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|14.29|1.58|3.65||0.47|0.54|0.5988|0.5968|0.1583|0.1776|0.1116|0.2259|0.1111|0.2258|2.82|0.31|0.31|9.48|9.37|0.1|1.22|0.0322|0.0663|0.014|0.0291|0.0213|0.0245|5.5816|3.4808|-0.1378|0.0448|0.0582|-0.0129|0|0.81|0.81|1.1543|1.223|0.13||1470000|164110|2.68|0.1274|0.0752||2.4287 2023-03-18 10:00:46|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:00:47|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|10.11|3.1|9.01|9.38|0.81|1.67||0|0.4319|0.4365|0.3984|0.3855|0.3238|0.3079|10.03|3.03|3.02|38.58|19.27|6.9|3.45|0.0753|0.0731|0.0113|0.0113|0.0609|0.0533|0.0252|-0.1446|0.0714|-0.0005|-0.0941|0.0996|0.0577|0.03||0.1233|0.5472||||||0.0382|0.0427|0.0606|0.476 2023-03-18 10:00:48|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|20.88|0.91|-140.45|-1.84|1.78|2.32|0.186|0.2279|0.0918|0.1156|0.064|-0.0188|0.0304|0.0727|24.29|0.73|0.71|12.44|10.07|0.95|-0.16|0.0843|0.0277|0.0086|0.0161|0.0192|0.0237|-0.7228|-0.5908|-0.308|0.252|0.3043|-0.0378|0.0893|0.56|2.28|0.6165|5.6523|0.23|3.03|214570|7910|12.02|0.0355|0.0349|0.1304|1.2795 2023-03-18 10:00:48|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:00:49|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|23.41|10.27|16.14||2.02|2.22|0.8396|0.8632|0.5639|0.6056|0.4397|0.4809|0.4381|0.4803|2.66|1.2|1.2|13.54|12.21|0.31|1.69|0.0932|0.113|0.0477|0.0561|0.0628|0.0721|-0.0988|0.0736|0.0035|0.0895|0.1195|0.1087|0|3.22|3.51|0.8763|0.8808|0.11|136.16|411040|180310|3.2|0.0524|0.0528|0.0226|1.0999 2023-03-18 10:00:50|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|5.86|1.53|4||0.47|0.58|0.599|0.6015|0.153|0.1824|0.2604|0.2691|0.2604|0.2692|4.57|1.19|1.19|14.97|13.37|0.13|1.74|0.0808|0.0795|0.0366|0.0387|0.0211|0.0252|3.3822|128.9937|0.0527|0.0655|0.0663|-0.0037|0|0.57|0.1|0.967|1.0736|0.14||3780000|985440|3.19|0.0936|0.059||0.7108 2023-03-18 10:00:51|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|9.37|3.03|10.15|10.9|1|2.2||0|0.3863|0.4|0.359|0.3707|0.3232|0.3126|7.1|2.33|2.3|21.52|10.14|1.92|2.12|0.1012|0.0914|0.0131|0.0126|0.0641|0.0583|0.4608|0.0778|0.0814|0.2494|0.0704|0.1358|0.1608|0.05||0.169|0.8404|||319380|103230||0.0383|0.0466||0.398 2023-03-18 10:00:52|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|19.57|0.99|9.12|-87.12|1.99|5.03|0.2713|0.2748|0.0893|0.0863|0.0657|0.0574|0.0504|0.0419|96.77|4.85|4.83|48.05|19.42|4.51|3.08|0.1051|0.0923|0.044|0.0378|0.0804|0.078|0.0044|-0.0586|0.0425|0.0497|0.0621|0.0398|0.1296|1.34|2.18|0.6006|0.6733|0.87|3.59|219410|11070|3.02|0.0149|0.0137|0.04|0.2143 2023-03-18 10:00:54|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|10.39|2.89|4.37|4.87|1.05|1.45||0|0.3651|0.3675|0.3495|0.345|0.2786|0.2746|9.43|2.6|2.6|26.06|19.08|2.12|6.24|0.1002|0.0947|0.0118|0.0125|0.0861|0.0688|0.1593|-0.1251|0.1302|0.0477|-0.0269|0.0885|0|0.01||0.1479|0.1697|||242260|68020||0.0298|0.0305|0.15| 2023-03-18 10:00:57|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|7.32|0.4|9.73|55.8|1.64|2.24|0.2103|0.1905|0.0709|0.0447|0.0717|0.0434|0.0551|0.0353|130.46|7.06|6.85|32.05|24.1|3.69|5.41|0.2438|0.1581|0.113|0.0623|0.1316|0.0703|0.4617|0.6356|0.1953|0.4354|0.3854|0.0854|0.0298|0.27|1.31|0.1579|0.8228|2.05|4.58|957360|52860|36.31|0.0161|0.0136|0.1053|0.1138 2023-03-18 10:00:58|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|-3.35|0.37|-20.84|-5.25|1.18|1.18|0.192|0.192|-0.0261|-0.0549|-0.1383|-0.0701|-0.1093|-0.0467|46.56|-5.1|-5.1|14.44|14.43|12.37|-0.82|-0.3007|-0.0372|-0.0625|-0.0019|-0.0138|0.0089|-2.0924|-0.1322|0|0.4088|0.5688|0.139|-0.1968|1.03|1.25|2.0361|3.9393|0.57||421490|-46080|29.66|||0| 2023-03-18 10:01:03|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|12.54|0.3|1.9|-4.52|0.39|0.42|0.2975|0.295|0.0603|0.0574|0.0308|0.0782|0.0243|0.0698|59.39|1.44|1.44|46.4|46.4|2.04|9.49|0.0316|0.1112|0.01|0.0342|0.0239|0.0312|-11.8267|-0.3507|-0.2949|-0.1234|0.1074|-0.0077|-0.0148|0.98|1.17|1.2531|1.5082|0.41|18.57|221240|5370|31.44||0.0068|0| 2023-03-18 10:01:04|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|-49.26|7.32|20.93|21.44|1.21|1.3|0.6111|0.6183|0.038|0.0869|-0.1474|-0.1028|-0.1474|0.3209|2.39|-0.36|-0.36|14.44|14.43|0.1|0.84|-0.0241|-0.0138|-0.0165|0.0305|0.0042|0.0102|0.4938|-2.8816|0|0.2424|0.2378|-0.0567|-0.1473|-0.4|-0.77|0.4372|0.5392|0.11||2050000|-302630|13.71|0.0382|0.0477|0.0588|-1.9231 2023-03-18 10:01:05|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|5.1|3.95|4.74||0.54|0.61|0.837|0.9671|0.6229|0.6505|0.8256|0.6743|0.8256|0.6743|2.29|1.77|1.68|16.75|16.75|1.58|1.9|0.107|0.0692|0.0295|0.0305|0.023|0.0312|-1.2581|0.1983|0.0289|-0.0314|0.0062|0.0469|0|22.62|23.19|2.8817|2.8817|0.04|||||0.1301|0.1575||0.8025 2023-03-18 10:01:06|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:01:07|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|6.53|0.41|31.79|5.52|1.77|16.75|0.3228|0.3243|0.0951|0.0643|0.0851|0.0421|0.0628|0.0313|127.67|6.35|6.23|29.57|3.22|4.48|10.49|0.2989|0.1495|0.1057|0.0497|0.1409|0.0872|0.0937|0.4727|0.3921|0.0702|0.242|0.1485|0.2996|1.55|2.53|0.9501|1.1174|1.68|6.14|970560|60990|7.15|||0| 2023-03-18 10:01:08|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|31.15|5.47|11.49||1.32|1.44|0.7261|0.7367|0.342|0.3403|0.1772|0.1668|0.1658|0.1668|2.51|0.42|0.42|10.41|9.99|0.04|1.2|0.04|0.0368|0.0187|0.0165|0.039|0.0362|0.1787|-0.0615|0.0365|0.1016|0.1015|0.0275|0|1.74|1.96|1.0763|1.0892|0.11||4470000|792290|5.68|0.0404|0.0492|0.3636|1.7657 2023-03-18 10:01:09|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:01:11|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|7.95|2.3|4.18|4.35|1|1.65||0|0.4018|0.3679|0.3786|0.3389|0.3001|0.2653|16.66|4.8|4.79|38.27|24.09|8.55|9.14|0.1105|0.0969|0.0107|0.0107|0.0858|0.0801|0.2264|-0.0419|0.1246|0.0794|0.0099|0.1146|0.1278|0.02||0.2289|0.5084|||353220|105980||0.0242|0.0202|0.1111|0.2557 2023-03-18 10:01:12|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|4.02|0.33|2.33||0.25|0.34|0.1596|0.1183|0.1596|0.1178|0.1303|0.0894|0.0811|0.0637|15.12|1.21|1.19|20.11|19.74|3.62|2.11|0.0478|0.0397|0.008|0.005|0.0578|0.0389|0.0967|-0.3231|-0.0591|0.0916|-0.0415|-0.0002|0||9.11|0.1614||0.08|||||||0| 2023-03-18 10:01:13|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|10.15|0.21|7.62|13.09|1.4|3.05|0.2176|0.2258|0.0293|0.0348|0.0285|0.0159|0.0196|-0.0051|185.35|3.46|3.37|28.09|14.97|8.8|5.17|0.1306|0.0513|0.0368|-0.0068|0.0691|0.0664|1.0699|1.8812|-0.0005|0.0313|0.0031|-0.0368|-0.1156|0.51|1.03|0.1336|0.6845|1.88|7.88|||19.23||0.0171|0| 2023-03-18 10:01:14|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|25.85|1.49|7.93|12.71|1.03|1.07|0.2788|0.1983|0.1104|-0.0542|0.06|-0.0816|0.0561|-0.0777|8.76|0.49|0.49|12.66|12.76|2.68|1.64|0.0388|-0.0035|0.0187|0.0004|0.0354|0.009|2.5402|1.3871|-0.1191|0.2926|0.619|0.0108|0|2.84|3.34|0.9916|1.0054|0.32||||15.2|0.0303|0.0258|0|0.2089 2023-03-18 10:01:16|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|5.97|1.74|0.47|0.47|0.82|-1.09|0.8568|0.8829|0.4082|0.3276|0.4085|0.3303|0.292|0.2559|32.52|8.96|8.5|69.31|66.29|26.53|120.47|0.138|0.2986|0.0267|0.0486|0.0313|0.0511|-0.7476|-0.4303|0.1559|-0.5224|-0.5454|0.0637|0.0106|0.74|1.27|1.0725|3.4055|0.09||393830|115000||0.0142|0.0093||0.1149 2023-03-18 10:01:17|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|-5.12|2.87||97.9|0.66|-1.11|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|-0.0067|-0.0608|1.0827|0|0|0.2036|0|0|0|0.69|0.81|0.3772|0.3947|||171130|-94780|4.34|||0| 2023-03-18 10:01:18|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|34.22|4.14|11.79||1.68|1.89|0.6264|0.6344|0.2771|0.2874|0.1263|0.2219|0.116|0.2409|3.39|0.39|0.39|8.32|7.78|0.73|1.19|0.0468|0.0937|0.0159|0.0324|0.0384|0.0419|-0.6787|-0.5517|-0.0884|-0.2099|-0.0639|-0.0045|0|4.57|6.15|1.7315|1.7958|0.13||3460000|411640|4.98|0.0459|0.0557|0.0667|1.6266 2023-03-18 10:01:19|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|10.95|3|3.17|3.25|0.85|1.7||0|0.3601|0.346|0.3483|0.3174|0.2737|0.2418|10.84|2.97|2.95|38.18|20.02|10.29|10.26|0.0764|0.0713|0.0098|0.0104|0.0568|0.0632|0.2444|-0.0523|0.086|0.075|-0.0703|0.0563|0.0261|0.04||0.2004|0.5763|||259970|71150||0.0236|0.0279||0.301 2023-03-18 10:01:20|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|7.34|17.31|2.19||0.88|-1|-0.1961|0.8548|4.3643|1.4874|4.1231|1.4548|2.7988|0.408|0.91|2.15|2.13|17.97|17.96|7.91|7.22|0.1033|-0.0454|0.0172|-0.0008|0.0248|0.0011|-15.6339|0.252|-0.2191|-1.8769|-0.8231|-0.3142|0|0.2|0.29|1.0302|6.7222|0.01|||||0.158|0.1858|-0.1176|1.3184 2023-03-18 10:01:21|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|-3.46|-9.59|2.51|2.51|0.46|0.51|1.4485|1.0147|2.4212|1.0587|2.4212|1.0746|2.4212|0.7107|-0.94|-2.57|-2.57|19.54|18.81|3.28|3.6|-0.117|0.0064|-0.0254|0.0057|-0.026|0.0079|-1.0507|-1.9645|0|-0.5739|-1.2233|0|-0.1922|53.53|55.19|3.4255|3.4422|-0.01||-274060|-663560||0.1421|0.1828|-0.2045|-0.9366 2023-03-18 10:01:26|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|-1.99|0.08|-6.21|-2.84|0.32|-0.25|0.3609|0.4289|0.0379|0.0703|-0.0508|0.003|-0.0415|0.0033|63.1|-2.52|-2.52|16.11|-23.88|1.95|-0.84|-0.1453|0.0141|-0.0416|0.0065|0.0353|0.0569|-11.2633|-1.8559|0|-0.3298|-0.1347|0.0352|0.0391|0.32|0.64|1.4076|2.0011|1.02||777050|-31830|28.09||0.0078|0| 2023-03-18 10:01:27|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|-10.09|3.38|-46.49|-44.64|2.55|2.58|0.6329|0.5825|-0.3086|-0.3|-0.3258|-0.3006|-0.3348|-0.3067|3.57|-1.21|-1.21|4.74|4.64|2.19|-0.26|-0.2442|-0.2645|-0.184|-0.1985|-0.1363|-0.1653|-0.0387|0.0558|0|0.2368|0.2612|0|0|3.44|3.61||0.0208|0.55||373840|-125170|10.5|||0| 2023-03-18 10:01:28|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|1.89|0.21|0.92|1.94|0.36|-0.13|0.3901|0.3819|0.2718|0.263|0.167|0.1636|0.1238|0.139|40.28|4.38|4.33|23.19|-71.32|0.67|9.08|0.2081|0.1671|0.0409|0.0436|0.0744|0.0677|10.2878|9.9511|0.0407|0.4868|0.5234|0.3301|0.6561|1.74|2.1|3.0435|3.0874|0.33||411090|50880|6.78|0.0288|0.0074||0.1802 2023-03-18 10:01:29|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|21.69|2.3|5.26|5.78|1.04|1.61||0|0.2584|0.2919|0.1089|0.2698|0.1062|0.2259|11.11|1.17|1.17|24.48|18.11|12.12|4.86|0.0445|0.0861|0.004|0.0096|0.0554|0.0709|-2.3218|-0.4999|-0.0553|0.1923|0.0184|0.0298|0.1503|0.05||0.1241|1.1859|||247250|26260||0.0266|0.0331||0.7884 2023-03-18 10:01:31|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|-233.44|9.46|12.84||2.18|2.18|0.9326|0.9464|0.5733|0.5413|-0.0383|0.2841|-0.0383|0.2841|2.03|-0.08|-0.08|8.79|8.58|0.14|1.49|-0.009|0.0582|-0.0046|0.0337|0.0712|0.0658|-0.2207|-1.1104|0|0.0417|0.0197|0.0808|0|0.26|0.72|0.8471|0.8471|0.12||13080000|-500400|311.6|0.0592|0.0572|0.0377|-14.1404 2023-03-18 10:01:33|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|142.02|1.52|25.33|47.29|1.42|28.76|0.3368|0.3569|0.1189|0.1389|0.0303|0.1068|0.0107|0.0694|24.95|0.26|0.26|26.62|1.35|1.52|1.49|0.0097|0.0749|0.0054|0.0367|0.0554|0.0703|-0.4465|-0.8651|-0.2479|0.008|0.0024|-0.0256|-0.0979|1.35|2.4|0.4198|0.4445|0.51|3.2|242670|2590|3.94|0.0157|0.0144||2.402 2023-03-18 10:01:34|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|12.69|0.02|10.45|24.16|0.73|4.9|0.0184|0.0286|0.0046|0.0067|0.0025|0.0043|0.0019|0.0026|953.55|1.83|1.82|32.06|5.1|4.82|2.24|0.0585|0.0436|0.0164|0.0143|0.0718|0.0625|0.3506|0.5631|0|0.3958|0.8841|0.1187|0.078|0.78|1.14|0.4122|0.5269|8.37|92.15|11320000|22210|17.17|0.0205|0.015|0.1667|0.2717 2023-03-18 10:01:35|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|29.18|0.62|4.95|-105.47|0.86|-1.2|0.1652|0.186|0.0728|0.0948|0.033|-0.0163|0.0233|-0.0187|22.05|0.47|0.33|15.97|-11.65|0.34|2.77|0.0301|-0.158|0.014|-0.0297|0.0407|0.0605|-1.111|-0.5788|-0.6375|0.0948|0.205|0.7284|1.2458|0.9|1.28|1.001|1.0826|0.57|19.92|||8.7|||0| 2023-03-18 10:01:36|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|13.13|1.59|71.24|184.41|1.25|2|1|0.9871|0.2957|0.2766|0.1601|0.1585|0.1212|0.1384|24.8|2.96|2.94|31.5|20.31|2.14|0.55|0.0932|0.1081|0.0276|0.0343|0.0582|0.0594|-0.4857|-0.2745|-0.0386|-0.1327|-0.1179|0.0314|-0.1032|11.89|12|2.0322|2.0806|0.23||294940|36010|-0.02|||0| 2023-03-18 10:01:38|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|20.76|0.95|13.32|56.64|1.39|-2.49|0.4141|0.4525|0.1013|0.1326|0.0566|-0.0006|0.0456|-0.0059|42.16|1.86|1.84|28.79|-16.35|3.56|1.83|0.0654|-0.0078|0.0261|-0.0038|0.0569|0.0767|0.1202|-0.0671|0.7956|0.0125|0.0372|-0.0113|-0.0395|0.61|2.01|1.0036|1.0544|0.57|2.69|311070|14190|14.43|0.0162|0.0072||0.3263 2023-03-18 10:01:41|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|-165.48|0.21|1|-193.06|0.24|-1.73|0.5261|0.5415|0.0279|0.0434|0.0231|0.0375|0.0115|0.0386|47.66|-0.06|-0.07|42.05|-6.03|3.17|10.17|-0.0015|0.0331|0.0051|0.0182|0.0104|0.019|-4.562|-1.0604|0|-0.0109|0.0158|0.0142|0.1113|0.94|1.34|0.7799|1.0186|0.39|11.5|582040|7740|5.08|0.0699|0.0366|0.0571|2.4355 2023-03-18 10:01:42|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|16.36|1.63|7.93||1.03|1.09|0.3038|0.1812|0.1633|-0.0548|0.1121|-0.2837|0.1092|-0.277|4.78|0.47|0.47|7.59|7.59|0.32|0.99|0.0641|-0.0289|0.0355|-0.0133|0.0551|0.0107|3.9541|1.486|0.0047|0.3429|0.7659|0.0286|0|4.79|5.56|0.7515|0.8213|0.32||33380000|3660000|3.81|0.0147|0.0359|0|0.1485 2023-03-18 10:01:43|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|36.35|2.21|10.19|10.54|0.99|-19.07|0.7551|0.7332|0.0787|0.0323|0.0668|0|0.0607|0.0163|12.42|0.48|0.48|27.75|-1.45|4.87|2.76|0.0269|0.0072|0.018|0.0048|0.0248|0.0096|0.1356|-0.0032|0.0607|0.028|0.0226|-0.0594|-0.1901|1.42|1.55|0.0997|0.1298|0.3|10.96|388920|23600|6.07|||0| 2023-03-18 10:01:43|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|8.55|3.02|7.5|7.87|0.94|1.35||0|0.5002|0.4477|0.4832|0.4296|0.3534|0.3242|6.68|2.35|2.35|21.48|15.25|2.51|2.69|0.1066|0.086|0.0127|0.0113|0.0677|0.0484|0.3453|0.0708|0.1001|0.1643|0.0489|0.0864|0.2384|0.02||0.9933|0.9933||||||0.0454|0.0511||0.41 2023-03-18 10:01:46|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|24.28|3.2|7.47|20.49|1.1|1.22|0.6513|0.655|0.2741|0.275|0.1355|0.118|0.1039|0.1165|6.92|0.72|0.72|20.18|19.69|0.82|2.96|0.0354|0.029|0.0186|0.0159|0.0393|0.0385|0.182|0.5317|0.0308|0.0393|0.1221|0.0615|0.1909|2.23|2.36|1.3497|1.3707|0.14||1940000|258690|4.16|0.049|0.0368|0.1|1.7822 2023-03-18 10:01:48|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|-159.09|0.74|-17|-10.77|1.52|-6.23|0.1497|0.1813|0.0225|0.0475|-0.0023|-0.0293|-0.0424|-0.0308|61.59|-2.61|-2.62|30.08|-7.6|0.77|-2.69|-0.0091|-0.0389|-0.0309|-0.0257|0.0167|0.0362|0.2002|-10.6831|0|0.2204|0.1725|-0.0657|-0.0846|0.28|0.98|0.826|0.9439|0.73|5.59|460530|-19510|25.39|||0| 2023-03-18 10:01:51|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|13.29|4.12|14.62|15.54|1.84|2.25||0|0.3916|0.3922|0.3772|0.3637|0.3101|0.2973|29.42|9.13|9.06|65.74|55.56|11.67|8.29|0.1361|0.1317|0.0153|0.0141|0.1016|0.0895|-0.0973|-0.0337|0.1064|-0.0239|0.0142|0.083|0.0249|0.02||0.1765|0.4085||||||0.0334|0.0449|0.0398|0.461 2023-03-18 10:01:52|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|-93.67|0.49|178.6|-65.24|1.23|-0.68|0.1936|0.2343|0.0941|0.1346|-0.0087|0.0713|-0.0053|0.064|30.18|-0.16|-0.16|12.11|-21.48|0.63|0.08|-0.0127|0.135|-0.003|0.0338|0.0439|0.0605|5.66|-1.1559|0|0.09|0.0519|0.0561|-0.1792|0.72|3.75|2.6942|2.8315|0.56|2.62|||15.31|0.0682|0.0934|-0.6|-11.7287 2023-03-18 10:01:53|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|6.14|1.97|4.73|5.08|2.87|-2.33|1|0.944|0.4065|0.1236|0.2501|-0.0013|-0.6741|-0.0812|4.18|-2.84|-2.75|2.87|-4.23|1.09|1.74|0.1709|-0.0049|-0.1623|-0.0192|0.079|0.0354|0|-4.3557|0|0|0.122|0.0327|0.305|1.54|1.55|2.0756|2.4358|0.24||||2.24|0.0212|0.1145||-0.6888 2023-03-18 10:01:55|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|19.76|5.18|10.75|11.49|1.31|1.95||0|0.4229|0.4327|0.3402|0.3936|0.2623|0.2954|6.65|1.67|1.66|26.32|14.86|3.31|3.21|0.073|0.0912|0.0098|0.0117|0.0733|0.0753|-0.4559|-0.2396|0.1069|0.298|0.1401|0.1213|0.1723|0.02||0.1459|0.2845|||272530|71480||0.022|0.0064|0.3077|0.3872 2023-03-18 10:01:58|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|31.56|1.14|12.5|14.72|2.38|-4.06|0.3627|0.3609|0.0658|0.0693|0.0472|0.0587|0.0361|0.0448|94.46|3.41|3.38|45.28|-26.76|0.6|8.61|0.0776|0.0944|0.0326|0.0458|0.0562|0.0679|-0.2641|-0.0944|0.0038|0.2258|0.1461|0.0769|0.1102|0.99|1.12|0.6248|0.91|0.9||197770||4.32|0.0057|0.0072||0.1642 2023-03-18 10:01:59|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|300.32|1.83|15.79|20.53|1.44|-7.49|0.3851|0.3542|0.1228|0.084|0.0257|0.0745|0.1866|0.1313|52.84|9.86|9.81|67.06|-12.9|16.07|6.12|0.005|0.1142|0.072|0.0792|0.0483|0.0519|0.2271|0.1418|-0.172|0.2783|0.3079|-0.0004|-0.006|2.23|3.23|0.5556|0.5668|0.39|4.33|||7.54|0.0103|0.015|0.0741|0.1141 2023-03-18 10:02:00|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|-35.19|4.56|10.09||0.79|0.88|0.6538|0.673|0.0424|0.0851|-0.2216|-0.0163|-0.1204|-0.0185|3.1|-0.38|-0.4|17.82|16.71|0.18|1.4|-0.0226|0.0149|-0.0152|-0.0009|0.003|0.0064|0.0404|-2.4656|0|0.1577|-0.0139|0.0257|0|1.29|3.98|1.0599|1.0849|0.07|0.52|||6.59|0.0502|0.0348|0.2|-1.8221 2023-03-18 10:02:01|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|-19.6|0.98|11.14|-1.88|0.96|1.42|0.4382|0.4135|-0.0041|-0.1295|-0.0502|-0.0827|-0.0483|-0.0901|56.65|-5.77|-5.77|58.06|37.29|12.51|1.84|-0.0475|-0.0304|-0.0162|-0.0172|-0.0013|-0.0241|28.4114|0.3173|0|0.2435|0.522|0.1939|0.8067|0.68|0.95|0.9399|1.264|0.34|154.17|889580|-41820|11.64|||0| 2023-03-18 10:02:02|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|-3.39|1.91|16.88|26.88|1.47|3.43|0.4034|0.3924|0.1249|0.1088|-0.5469|0.0139|-0.5624|0.0271|8.41|-4.69|-4.69|10.92|4.8|0.53|0.95|-0.3508|0.0115|-0.295|0.0136|0.0547|0.047|-3.2808|-3.8784|0|-0.1588|-0.1191|0.0054|-0.0906|1.85|3.66|0.0453|0.065|0.52|2.83|109240|-61440|5.99|||0| 2023-03-18 10:02:03|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|-9.64|0.35|1.95|8.11|0.88|-0.47|0.7486|0.7623|0.1438|0.144|-0.024|-0.1315|-0.0365|-0.1431|22.15|-0.79|-0.79|8.82|-17.51|3.59|4|-0.0849|-0.1562|-0.014|-0.0395|0.0629|0.0505|1.2344|0.5809|0|-0.0936|0.0001|0.0605|0.0064|0.95|1.18|3.9873|4.3946|0.33||437740|-18350|6.22|||0| 2023-03-18 10:02:04|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|22.5|1.68|18.8|20.18|3.32|-10.1|0.1582|0.1464|0.1192|0.1016|0.1002|0.0979|0.0746|0.0745|27.93|2.05|2.01|14.11|-4.77|0.09|2.49|0.1486|0.117|0.0601|0.0531|0.115|0.0835|-0.2274|0.519|0.1694|0.215|0.2779|0.1054|-0.0619|0.66|1.11|0.3695|0.665|0.81||217230|16210|3.22|||0| 2023-03-18 10:02:05|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|12.02|0.48|-42.97|7.23|1.72|3.58|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|0.0246|0.0242||0.2629 2023-03-18 10:02:06|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|6.93|2.7|6.76|7.71|1.71|1.92||0|0.4085|0.3666|0.3963|0.3424|0.3896|0.3391|11.23|4.32|4.29|17.68|15.64|50.92|4.48|0.2323|0.1924|0.0144|0.0136|0.1979|0.1715|0.5138|0.3139|0.0886|0.1763|0.0993|0.0385|0.0694|0.19||0.1992|0.2446|||435600|169720||0.0598|0.0425||0.4081 2023-03-18 10:02:07|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|-0.93|0.54|2.53||0.27|0.29|0.8681|0.8642|0.2891|0.4529|-0.7389|0.2335|-0.5841|0.2328|5.92|-3.48|-3.48|12.06|11.82|0.74|1.27|-0.2481|0.0411|-0.0756|0.0223|0.0301|0.0471|-1.4918|-2.898|0|0.8822|0.7653|0.1992|0|3.34|4.69|5.3679|5.3744|0.1||||4.1|0.0123|0.06|-0.9697|-0.1962 2023-03-18 10:02:08|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|43.8|1.15|16.32|66.96|1.09|-6.13|0.5527|0.5153|0.1511|0.1592|0.0406|0.1146|0.2659|0.0712|31.82|6.57|6.56|33.54|-6.1|4.58|1.12|0.0269|0.0734|0.1182|0.0325|0.0594|0.065|0.4819|65.0948|0.278|-0.0213|0.2969|0.0281|-0.0609|0.83|1.14|0.4556|0.5968|0.44||308570|82060|13.75|||0| 2023-03-18 10:02:09|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|9.39|2.97|7.7|8.21|1.26|1.75||0|0.41|0.3712|0.3896|0.3412|0.3161|0.2609|18.08|5.7|5.67|42.6|31.41|7.11|6.96|0.1242|0.0954|0.012|0.0108|0.0949|0.0795|0.0913|-0.0184|0.2528|0.0938|-0.0138|0.0618|0.0376|0.04||0.1193|0.3952|||320080|101180||0.0281|0.0441|0.1707|0.3126 2023-03-18 10:02:12|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|31.55|3.75|14.01|-44.29|2.1|5.19|0.5754|0.5469|0.2091|0.1994|0.1326|0.1238|0.1189|0.0993|20.47|2.44|2.43|36.64|14.75|0.41|5.48|0.0688|0.0636|0.0207|0.0203|0.0404|0.049|0.8246|0.1924|-0.0334|0.2264|0.0819|0.0978|0.0915|0.44|0.58|1.3431|1.4906|0.17||819940|97530|6.17|0.0178|0.0212|0.1176|0.5903 2023-03-18 10:02:13|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|6.1|0.32|5.16|6.87|0.73|62.2|0.5731|0.5456|0.0823|0.0841|0.0758|0.0782|0.0529|0.0613|113.2|6|5.94|50.21|0.62|8.84|7.07|0.1228|0.1546|0.0655|0.084|0.1025|0.1428|-0.8435|-0.5022|0.2365|-0.3162|-0.069|0.0944|0.2394|1.22|1.57|0.3281|0.4368|1.11||||75.16|0.0426|0.032|0.2|0.2752 2023-03-18 10:02:15|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|35.21|5.6|38.22||1.25|1.34|0.4274|0.326|0.2701|0.1848|0.081|0.0108|-0.218|0.0557|3.2|-0.7|-0.7|14.28|13.56|0.46|0.47|0.0351|0.0211|-0.0276|0.0089|0.039|0.0428|0|-2.4453|0|0|-0.1464|-0.1171|0|0.21|1.4|0.4561|0.4634|0.13||||6.94|0.0476|0.0283|0.2222|-1.1403 2023-03-18 10:02:16|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|41.44|1.34|10.38|10.9|3.48|-229.36|0.8895|0.8838|0.0551|0.0265|0.0561|0.0492|0.028|0.0615|4.69|0.13|0.13|1.81|-0.03|1.31|0.61|0.0756|0.05|0.0183|0.0202|0.0336|0.0183|-0.9711|-0.5991|-0.0605|-0.0534|-0.1072|0.0075|-0.1581|0.89|1.15|0.896|1.8118|0.54|||||0.0106|0.0651||0.305 2023-03-18 10:02:17|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|-5.49|0.58|19.16|21.64|0.94|1.18|-0.0471|0.1236|-0.0464|0.0315|-0.1044|-0.0047|-0.0998|-0.0071|50.06|-5.31|-5.31|31.06|27.67|1.43|1.52|-0.1386|-0.0132|-0.0172|-0.001|-0.0408|0.0255|0.0571|-47.639|0|-0.277|-0.1762|-0.0022|-0.2757||0.73|0.3665||0.17||||3.2|0.048|0.029||-0.3076 2023-03-18 10:02:18|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|-11.99|0.85|6.53||1.14|1.47|0.3402|0.3718|0.094|0.0709|-0.0712|-0.0888|-0.0711|-0.0914|11.26|-0.8|-0.8|8.39|6.87|0.23|1.47|-0.0899|-0.0634|-0.0159|-0.0073|0.0216|0.0255|0.8422|0.7572|0|0.0803|0.2457|-0.0302|0|0.5|1.12|4.0723|4.1999|0.22||||5.62|0.1125|0.0471|19|-0.2874 2023-03-18 10:02:21|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|-2.65|2.94|12.28||0.42|0.42|0.197|0.3819|0.0182|0.0839|-0.9868|-0.1122|2.1135|0.5458|2.3|4.93|4.92|16.25|16.24|16.64|0.55|-0.1954|-0.035|0.1041|0.0423|0.0011|0.0123|0|2.248|0.2584|0|-0.4822|-0.1892|0|12.97|13.47|1.1945|1.2071|0.05||1690000|3570000||0.0655|0.0404||0.1275 2023-03-18 10:02:24|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|38.75|4.57|10.79||1.09|1.32|0.6665|0.6842|0.2522|0.215|0.1197|0.0677|0.106|0.0677|3.27|0.34|0.34|13.71|11.98|0.08|1.39|0.0245|0.0128|0.0126|0.0071|0.0281|0.0237|1.2676|-0.0305|0.2552|0.0374|0.0794|0.1784|0|1|1.14|1.0052|1.0064|0.11||5500000|658560|4.9|0.0756|0.0608||3.0529 2023-03-18 10:02:25|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|8.17|3.25|5.91|5.97|0.94|0.99||0|0.5487|0.6077|0.5346|0.5868|0.3972|0.4212|11.12|4.4|4.39|38.48|35.86|9.77|6.11|0.1093|0.1247|0.0123|0.0154|0.0694|0.0918|0.0179|-0.2041|0.0844|-0.0477|-0.0829|0.0312|-0.1817|||0.0568|||||||0.0413|0.0217|0.125|0.3958 2023-03-18 10:02:26|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|21.03|0.53|31.48|-26.55|1.84|2.05|0.1119|0.0959|0.0236|0.0116|0.0278|0.0023|0.0252|-0.0064|75.49|1.87|1.7|21.79|19.89|6.72|1.27|0.0867|0.0077|0.0338|-0.0081|0.0495|0.0235|1.4519|7.4927|0.1691|-0.0231|-0.0573|0.0222|0.1243|1.44|1.69|0.3011|0.3365|1.42|39.41|1650000|39430|4.44|0.0148|0.0173||0.2794 2023-03-18 10:02:27|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|-119.53|0.91|-3.05|-2.69|0.91|-4.52|0.4509|0.4308|0.092|0.1041|0.0254|0.0367|0.1587|0.0754|13.95|1.73|1.73|13.94|-2.88|2.07|-4.18|-0.0077|0.044|0.0384|0.0267|0.0209|0.0347|2.7705|5.1797|-0.0823|0.0422|0.0474|-0.0746|-0.0895|1.09|1.14|0.1352|1.4915|0.24||||0.53||0.035|0|0.092 2023-03-18 10:02:28|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|29.68|1.46|10.21|14.5|2.34|44.75|0.3754|0.4072|0.2175|0.1305|0.1981|-0.0973|0.056|0.0988|7.93|0.41|0.41|4.95|0.26|0.54|1.14|0.064|-0.0846|0.033|0.035|0.1224|0.0409|0.6977|-0.5908|0|0.1671|0.1432|-0.1791|-0.2807|0.41|0.59|0.1725|0.8348|0.59||35490|1970|19.7|||0| 2023-03-18 10:02:29|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|3.97|1.31|2|4.41|0.92|1.02|0.7903|0.752|0.4424|0.2946|0.4362|0.3028|0.3292|0.3229|44.55|14.68|14.58|63.14|63.13|9.02|29.1|0.2489|0.1405|0.1697|0.1002|0.2687|0.1143|0.3322|2.049|0|0.5952|3.0741|0.8157|0.7247|0.94|1.13|0.0732|0.0778|0.52||10740000|3540000|9.56|0.0357|0.0128|0|0.4302 2023-03-18 10:02:30|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|16.38|3.25|6.2|6.32|1.08|1.76||0|0.397|0.4064|0.2521|0.3364|0.1983|0.258|9.76|1.96|1.96|29.43|17.96|3.37|5.12|0.0799|0.0874|0.0078|0.0103|0.0619|0.0697|-0.0085|-0.3717|-0.0112|0.7096|0.5775|0.1624|-0.0093|0.01||0.092|1.2614|||269550|53450||0.0493|0.0409|0.1463|0.9006 2023-03-18 10:02:31|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|8.76|3.28|8.05|8.12|1.2|1.66||0|0.4885|0.4615|0.4885|0.4278|0.3823|0.3337|14.27|5.32|5.31|38.96|28.67|7.83|5.82|0.1369|0.1148|0.0153|0.0125|0.0987|0.0762|0.1927|0.3778|0.2045|0.2196|0.3065|0.2143|-0.0539|0.03||0.3996|0.4269|||494520|189050||0.0197|0.0177|0.25|0.1854 2023-03-18 10:02:32|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|12.62|0.96|-7.09|9.46|1.24|3.49|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| 2023-03-18 10:02:33|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|5.8|2.04|2.61|2.66|0.63|0.82||0|0.502|0.4874|0.4773|0.4486|0.3519|0.3256|5.19|1.82|1.81|16.9|12.96|4.24|4.06|0.1062|0.0863|0.0118|0.0106|0.0762|0.0657|0.0072|0.0892|0.1207|0.0657|0.0908|0.0318|-0.0922|||0.1603||||400400|140910||0.0442|0.0488||0.3075 2023-03-18 10:02:35|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|-2.4|-11.95|8.9||0.67|0.69|2.6562|2.8051|5.277|3.2591|4.9722|3.0817|4.3654|0.6019|-0.74|-3.61|-3.61|13.25|13.48|2.64|0.99|-0.2247|-0.0052|-0.0573|0.0032|-0.0663|0.0028|-3.1934|-3.3744|0|-0.907|-1.2344|0|0|3.97|5.38|2.7479|2.7547|-0.01||-924350|-4600000||0.1629|0.1968||-0.6469 2023-03-18 10:02:36|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|43.83|1.92|16.23|24.68|1.25|16.54|0.4394|0.4537|0.0694|0.1048|0.0653|0.0707|0.0438|0.044|44.01|1.97|1.94|67.57|5.13|8.83|5.21|0.0279|0.0349|0.0209|0.0264|0.027|0.0615|-0.1364|-0.1429|0.0042|-0.0079|-0.0585|0.1856|0.1905|1.36|1.57|0.062|0.1585|0.48||272710|11950|14.93|0.0309|0.0247||1.2693 2023-03-18 10:02:39|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-2.42|2.36|-3.41|-3.4|0.62|1.38|0.4213|0.412|-0.9357|-0.7986|-0.9813|-0.7966|-0.9756|-0.79|1.01|-0.99|-0.99|3.86|1.78|1.96|-0.7|-0.2348|-0.2363|-0.2043|-0.1889|-0.1878|-0.1821|-0.2227|-0.4208|0|0.0891|0.0965|0|0|5.23|5.49||0.014|0.21|19.72|246830|-242270|6.09|||0| 2023-03-18 10:02:40|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|11.95|3.1|9.07|9.3|1.07|1.51||0|0.3671|0.3495|0.3381|0.3091|0.2602|0.2401|4.05|1.05|1.05|11.75|8.67|1.1|1.38|0.0866|0.0802|0.0093|0.0095|0.0643|0.0713|0.1267|-0.1319|0.0244|0.0818|-0.0593|0.0403|0.0304|0.01||0.163|0.689|||246010|64020||0.058|0.0622||0.7591 2023-03-18 10:02:41|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|5.63|0.78|5.2|8.16|0.93|3.27|1|1|0.3282|0.3471|0.2224|0.19|0.1391|0.1444|59.79|8.06|7.46|50.44|14.42|6.15|9.01|0.1645|0.2116|0.0427|0.0469|0.0801|0.0875|-2.1409|-0.3078|0.2026|-0.3451|-0.1339|0.0406|0.2218|6.84|6.98|2.2647|2.5596|0.31||202660|28200|0.03|||0| 2023-03-18 10:02:42|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|3.31|0.39|8.84|9.31|0.79|0.79|0.2559|0.219|0.1575|0.1037|0.1538|0.0968|0.1188|0.0736|150.62|17.6|17.24|75.49|74.29|11.32|6.71|0.2656|0.1912|0.1411|0.0911|0.1755|0.1192|0.2086|0.2903|0.4696|0.1571|0.1029|0.1606|0.0119|0.52|5.78|0.3344|0.4827|1.19|1.16|2480000|295050||||0| 2023-03-18 10:02:45|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-141.11|3.46|7.22|8.64|0.91|0.97|0.8067|0.7982|0.3214|0.3183|0.0609|0.0837|0.0317|0.0653|3.66|-0.09|-0.09|13.91|13.66|1|1.76|-0.0061|0.0021|0.003|0.0058|0.023|0.0221|-1.2323|0.5603|0|-0.118|-0.0316|0.0788|0.5721|6.97|9.4|1.6653|1.6805|0.09||378860000|12020000|5.31|0.131|0.1474||15.5652 2023-03-18 10:02:46|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|15.69|0.92|4.29|18.76|1.46|1.64|0.3026|0.2673|0.0758|-0.1637|0.0634|-0.3164|0.0584|-0.2622|12.21|0.72|0.7|7.68|7.77|0.63|2.61|0.0944|-0.1733|0.0507|-0.1052|0.0697|-0.0589|0|1.2134|0.9|0|0.9509|0.0236|-0.0509|1.28|1.51|0.4989|0.5137|0.87|36.78|407320|23790|5.51|0.0191|0.0168|3|0.2787 2023-03-18 10:02:47|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|12.77|4.79|13.75|14.36|2.4|4.87||0|0.531|0.4407|0.5121|0.398|0.3748|0.2843|6.21|2.3|2.27|12.4|12.33|0.43|2.16|0.1934|0.1593|0.0177|0.0142|0.1685|0.1519|0.5197|0.19|0.4269|0.2662|0.1117|0.1211|0.5839|||0.1765|0.1765||||||||0| 2023-03-18 10:02:48|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|12.8|4.72|13.02|11.61|0.95|0.98||0|0.4801|0.5059|0.4652|0.4958|0.3686|0.3883|1.59|0.62|0.62|7.87|7.93|0.37|0.68|0.0691|0.0642|0.008|0.0088|0.0248|0.0255|-0.2626|-0.0101|-0.0016|-0.129|-0.0083|0.0023|-0.0945|0.01||2.053|2.5078|||331800|122290||0.0968|0.0889|-0.1264|0.5873 2023-03-18 10:02:50|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|17.28|1.26|17.75|17|1.56|2.93|0.2193|0.2566|0.0871|0.1275|0.0853|0.1194|0.073|0.0962|32.34|2.74|2.7|26.12|13.83|4.56|3.49|0.0917|0.1317|0.06|0.0803|0.0761|0.1177|-0.3024|-0.2454|0.0195|-0.0394|-0.0075|0.0734|0.1115|2.41|3.51|0.213|0.2452|0.82|5.32|166730|12170|3.68|0.0127|0.0137|0.2727|0.2336 2023-03-18 10:02:51|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|-25.57|1.45|4.04||0.28|0.32|0.5955|0.6276|0.1698|0.2061|-0.0364|0.0096|-0.0531|-0.0038|3.12|-0.16|-0.16|16.34|16.17|1.86|1.12|-0.0102|-0.0016|-0.0033|-0.0003|0.0123|0.0153|-32.4491|-0.7655|0|-0.2001|-0.0239|-0.0134|0|5.77|6.08|1.069|1.069|0.08||2100000|-86490|1.95|0.0522|0.0384|0.1071|-2.006 2023-03-18 10:02:52|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|-23.62|4.15|22.27||1.2|1.35|0.5473|0.5652|0.0764|0.0606|-0.0958|0.0414|-0.1462|0.0732|3.91|-0.63|-0.63|13.57|13.43|0.29|0.73|-0.0452|-0.0175|-0.0082|0.0037|0.0073|0.0059|2.0978|0.5456|0|-0.0004|0.1162|-0.0472|0|0.31|1.49|1.4234|1.5434|0.08||1660000|-161920|5.94||0.0332|0|-0.0012 2023-03-18 10:02:53|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|-1.1|92.31|-1.08|-1.06|2.99|3.16|-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|-0.5062|-0.3474|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| 2023-03-18 10:02:54|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|4.76|0.23|6.37|6.98|2.13|2.73|0.2267|0.1978|0.0589|0.0214|0.0604|0.0138|0.0473|0.0101|530.01|23.85|23.29|56.08|46.24|3.01|18.72|0.4855|0.1086|0.1492|0.0304|0.2212|0.0761|0.362|1.5099|0|-0.108|0.0432|-0.031|-0.0759|1.28|2.01|0.3183|0.8095|3.16|12.17|1430000|67580|7.19|0.0208|0.001|0|0.0252 2023-03-18 10:02:55|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|-536.05|1.01|8.13||1.28|3.38|0.2495|0.3011|0.0089|0.1136|-0.0086|0.0961|-0.0019|0.0905|33.81|-0.06|-0.06|26.61|24.95|1.03|4.19|-0.0018|0.0783|-0.0002|0.0097|0.0043|0.0661|-1.4656|-1.0184|0|0.0465|0.0397|0.0337|0||2.57|0|0|0.1|||||0.0346|0.0331|0.0645|-20.2308 2023-03-18 10:02:56|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|8.86|0.77|-5.95|28.62|2.82|2.66|0.178|0.1481|0.1039|0.0395|0.1036|0.0375|0.087|0.0315|125.58|5.54|5.32|34.36|34.06|5.76|4.19|0.3849|0.1215|0.2011|0.0685|0.324|0.1165|3.0554|3.4882|0.3201|0.538|0.5938|0.159|0.09|1.17|2.89|0.0782|0.1051|2.31|3.88|1440000|125540|9.59|||0| 2023-03-18 10:02:57|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|-4.59|-48.86|-5.54||0.71|0.8|1.7454|1.0153|11.6212|1.2372|11.6212|1.2819|10.3592|0.4709|-0.14|-1.43|-1.43|9.56|8.99|2.28|-1.23|-0.1359|0.002|-0.0118|0.0024|-0.0126|0.0044|-2.0723|-1.5247|0|-1.1498|-1.029|0|0|4.94|5.56|8.9671|10.8722|||-45490|||0.1361|0.1108||-0.6829 2023-03-18 10:02:58|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|9.97|3.9|6.31|6.46|1.41|2.29||0|0.4992|0.4459|0.4964|0.4133|0.3938|0.3246|10.45|4.12|4.12|28.89|18.45|7.57|6.46|0.1292|0.1109|0.0139|0.0135|0.1107|0.0924|2.532|0.2931|0.177|0.202|0.2234|0.1188|0.0256||||0.2975||||||0.0205|0.02|0.1|0.2087 2023-03-18 10:02:58|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|-1.76|0.07|-2.57|-1.2|0.49|0.51|0.3499|0.394|-0.0478|0.0384|-0.0513|0.0537|-0.0385|0.0399|188.83|-7.3|-7.3|26.38|26.38|1.54|-4.98|-0.2379|0.2617|-0.0553|0.0768|-0.0703|0.094|-1.2579|-2.3439|0|-0.1091|-0.1109|0.0076|0|0.05|1.4|0.3946|2.7068|1.44|2.98||||0.0751|0.0425|| 2023-03-18 10:03:00|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|9.95|3.02|8.26|8.58|1.29|1.71||0|0.41|0.3921|0.3918|0.3632|0.3036|0.281|11.69|3.54|3.52|27.39|20.65|2.58|4.28|0.1254|0.1117|0.0128|0.0118|0.0864|0.0764|-0.0233|-0.0071|0.1344|0.0243|0.0277|0.0602|0.0093|||0.1729|||||||0.0278|0.0325|0.0714|0.3274 2023-03-18 10:03:01|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|25.63|1.58|14.24|18.08|1|5.88|0.5488|0.5506|0.0973|0.0171|0.0795|-0.0378|0.0616|0.0168|17.48|1.08|1.07|27.52|4.97|2.72|1.94|0.0394|-0.0087|0.0298|0.0048|0.0411|0.0072|0.5233|7.221|-0.0867|0.1246|0.1013|0.0604|-0.1488|1.53|2.69|0.1753|0.2169|0.48|2.12|202770|12490|6.01|||0| 2023-03-18 10:03:05|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-4.64|11.06|2.83|2.87|1.88|1.91|-1.5714|-4.4117|-2.5|-5.7906|-2.375|-5.5481|-2.3839|-5.5498|1.55|-3.71|-3.71|9.07|9.01|2.85|6.05|-0.3562|-0.2714|-0.1818|-0.1998|-0.2774|-0.2292|-1.234|-5.8488|0|-0.9051|-0.7076|1.3978|0.017|6.07|5.53||0.1706|0.08||||4.06|||0| 2023-03-18 10:03:06|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|-3.2|1.05|-15.18|-11.16|0.67|1.34|0.2134|0.2734|-0.2452|-0.1275|-0.3903|-0.1787|-0.327|-0.1769|1.3|-0.46|-0.46|2.02|1.03|0.2|-0.09|-0.2023|-0.0963|-0.1438|-0.069|-0.0981|-0.0443|-0.0034|-8.8193|0|-0.538|-0.4342|0.0078|0|1.29|1.85|0.1702|0.2011|0.44|9.37||||||0| 2023-03-18 10:03:07|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|-603.88|3.98|30.78|43.23|2.28|-7.44|0.6161|0.6049|0.024|0.1088|-0.0007|0.0311|-0.0066|0.021|41.67|0.36|0.35|72.55|-22.85|4.89|4.64|-0.0037|0.0157|-0.0021|0.0101|0.0061|0.04|1.2146|-1.1892|-0.3477|-0.0075|0.3607|0.145|-0.1751|1.65|2.74|0.4882|0.5093|0.32|2.97|326530|-2150|5.16|0.0025|0.0029||-2.3167 2023-03-18 10:03:08|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|10.15|0.3|3.46|7.63|1.1|-0.52|0.5391|0.5861|0.0956|0.1438|0.0377|0.0311|0.0292|0.0144|51.88|1.52|1.5|14|-31.43|0.94|4.44|0.1109|0.0321|0.0213|0.0105|0.0656|0.1135|0.3521|0.0284|-0.204|-0.0115|0.1067|0.0263|0.1713|0.38|0.94|2.6043|2.8723|0.73|23.66|389490|11400|9.42|0.0718|0.0407||0.8051 2023-03-18 10:03:09|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|7.1|0.5|10.79|14.44|1.36|1.9|0.4128|0.4067|0.0996|0.0826|0.096|0.0762|0.0703|0.0544|57.32|3.41|3.39|21.01|15.35|6.51|3.73|0.2067|0.1438|0.0926|0.0747|0.1377|0.1187|0.1291|0.3857|0.1431|0.002|0.1282|0.0917|0.3041|0.97|1.67||0.4716|1.31|4.69|193180|13670|10.63|0.0258|0.017|0.1|0.1676 2023-03-18 10:03:12|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|-320.66|0.86|-51.04|-16.74|1.41|2.11|0.1069|0.1296|0.0244|0.034|-0.0014|-0.017|-0.0026|-0.0088|44.48|-1.01|-1.01|27.27|21.6|0.41|-0.46|-0.0044|0.0055|-0.0019|0.0033|0.0192|0.0332|1.2066|0.9593|0|0.4624|0.3838|0.0043|-0.0151|0.9|2.51|0.5241|0.6224|0.73|3.06|525540|-1370|5.57|0.0291|0.0246||-7 2023-03-18 10:03:13|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|-1.01|27.63|-1.31|-1.31|1.28|1.45|-17.2855|-34.7182|-26.0735|-45.2276|-27.2667|-50.0677|-27.2667|-50.0672|0.04|-1.17|-1.17|0.89|0.83|0.19|-0.87|-0.8997|-0.999|-0.6627|-0.5949|-0.6698|-0.5853|0.5672|0.1936|0|-0.8514|4.7823|-0.2464|-0.3766||3.25|0|0|0.02||34630|-1050000|0.05|||0| 2023-03-18 10:03:14|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|11.65|0.64|553.95|-24.1|1.73|2.25|0.2375|0.2363|0.0787|0.0675|0.0765|0.0673|0.0546|0.0477|75.34|3.96|3.93|27.74|21.66|3.69|-1.71|0.1598|0.1545|0.0776|0.0786|0.1139|0.1069|0.3547|0.1472|0.1681|0.26|0.1771|0.0646|0.0361|0.98|1.63|0.0096|0.4099|1.42|7.63|1160000|63470|4.08|||0| 2023-03-18 10:03:16|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|7.37|0.71|3.07|-11.37|1.02|1.6|0.4091|0.3998|0.1494|0.129|0.1274|0.0879|0.0971|0.0756|28.3|2.7|2.28|19.54|12.8|0.35|6.53|0.1437|0.1628|0.0579|0.0433|0.0812|0.0748|-0.0258|-0.1974|0.5375|0.105|0.1794|0.1387|0.1508|1.06|1.36|1.0367|1.0901|0.6|14.42|||7.72|||0| 2023-03-18 10:03:19|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|31.29|2.85|16.26|16.32|2.14|29.63|0.8693|0.9189|0.0684|0.2876|0.091|0.2703|0.091|0.2053|12.34|1.13|1.04|16.39|1.23|1.72|2.16|0.0713|0.1807|0.0358|0.089|0.0287|0.1286|9.2667|0.1244|0.0005|0.052|0.1509|0.1716|-0.273|0.91|1.07||0.5019|0.39|0.98|1090000|99200|4.06|||0| 2023-03-18 10:03:24|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|-5.11|1.21|5.93|5.99|1.92|-2.06|-0.322|0.1811|-0.322|0.158|-0.3115|0.1537|-0.2258|0.1075|24.76|-5.95|-5.95|15.62|-15.43|9.4|5.06|-0.303|0.2589|-0.0262|0.0424|-0.0308|0.0513|-1.9233|-1.3724|0|-0.3225|-0.5564|0.1859|0|1.41|1.83|5.4231|10.9289|0.12|||||0.1199|0.1189|-0.68| 2023-03-18 10:03:25|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:03:26|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|9.46|0.28|15.1|-110.92|1.13|-110.52|0.1034|0.1091|0.0397|0.0463|0.036|0.0396|0.0301|0.0299|83.23|2.5|2.47|20.88|-0.23|4.68|1.57|0.1268|0.1336|0.0437|0.0508|0.0607|0.0886|0.4183|0.138|0.1221|0.5028|0.2639|0.1318|0.0349|1.32|1.5|0.9607|1.2146|1.45||1760000|53020|4.13|0.0109|0.0113||0.0961 2023-03-18 10:03:27|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|-16.42|2.3|14.45|72.91|1.34|1.53|0.2676|0.311|-0.1231|-0.109|-0.1413|-0.1467|-0.1398|-0.1479|1.89|-0.26|-0.26|3.24|2.92|0.56|0.3|-0.0801|-0.0679|-0.0584|-0.0507|-0.0503|-0.0339|-4.2057|0.3958|0|0.2374|0.6435|0.0423|0.0806|2.49|3.18|0.202|0.2802|0.41|8.99|||4.51|||0| 2023-03-18 10:03:31|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|10.76|4.97|11.55|11.63|2.18|2.86||0|0.6453|0.5305|0.6272|0.5158|0.4622|0.3793|9.81|4.54|4.54|22.37|17.83|10.93|4.22|0.1708|0.1142|0.0169|0.0129|0.1554|0.1081|0.8083|0.4086|0.1898|0.466|0.229|0.0632|-0.215|0.05|||0.1221||||||0.0287|0.0302||0.3702 2023-03-18 10:03:32|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|16.83|1.26|15.35|41.85|1.71|9.83|0.2388|0.2644|0.099|0.1203|0.0992|0.0556|0.0749|0.0551|21.06|1.57|1.56|15.53|2.97|2.67|1.73|0.1032|0.0537|0.0507|0.0362|0.0634|0.0751|0.5025|0.1753|0.1824|-0.0271|0.0312|0.0614|0.064|1.74|3.02|0.6164|0.6921|0.68|4.26|252520|18910|5.91|0.0058|0.0014||0.104 2023-03-18 10:03:35|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-4.16|347.2|-7.75|-3.18|0.67|0.7|-18.8791|-4.7353|-65.9047|-26.2075|-83.4102|-30.7611|-83.4102|-30.7611|0.01|-0.44|-0.44|2.61|2.58|1.02|-0.23|-0.17|-0.2648|-0.1456|-0.2169|-0.1031|-0.1656|-0.3085|-0.4631|0|9.0926|1.2045|-0.4679|1.0887|15.92|16.33|0.1113|0.1151||5.13|||8.25|||0| 2023-03-18 10:03:36|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-39.14|3.33|9.3||1.35|1.46|0.5383|0.5492|0.06|0.0678|-0.0687|0.0795|-0.0525|0.1751|17.04|-1.35|-1.35|42.21|42.15|0.69|6.1|-0.0312|0.0114|-0.0089|0.0206|0.008|0.0084|0.613|-1.8852|0|0.17|0.2727|0.099|0|0.19|0.46|1.5843|1.5843|0.13||609780|-41900||0.0498|0.0467|0.0139|-3.8257 2023-03-18 10:03:38|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|13.2|0.5|4.58|7.34|0.81|2.67|0.1835|0.1703|0.0652|0.0604|0.0733|0.0223|0.0379|0.0478|24.41|0.93|0.91|15.02|4.76|3.94|2.67|0.0632|0.0585|0.0298|0.0353|0.0489|0.0429|-0.2688|0.8104|-0.054|0.0318|0.1095|-0.0126|-0.0743|1.68|1.96|0.5727||0.79||||2.87|||0| 2023-03-18 10:03:41|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:03:42|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:03:43|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|1.82|0.11|1.1|1.27|1.06|1.09|0.1107|0.0322|0.0899|0.0025|0.076|0.0069|0.0614|0.0021|382.23|23.47|22.84|40.23|37.95|17.99|38.95|0.8393|0.0673|0.236|0.0252|0.4752|0.0584|2.6698|11.2141|0.441|0.3157|0.7183|0.1654|0.1486|0.71|1.26|0.2903|0.536|3.72|15.81|12950000|822120|28.17|0.0197|0.0496|0|0.0086 2023-03-18 10:03:44|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|6.14|0.78|5.77|6.61|3.4|3.53|0.4306|0.3636|0.161|0.0675|0.1586|0.0609|0.1274|0.052|408.54|50.95|50.95|94.04|94.04|37.97|55.38|0.5824|0.2252|0.2707|0.0997|0.4319|0.1678|0.0161|0.2164|0.4667|0.0042|0.0561|0.0173|-0.0164|1|2.41|0.3237|0.3448|2.12|3.62|||171.31|0.0402|0.0099|18.75|0.3043 2023-03-18 10:03:45|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|8.13|2.18|4.84|5.3|1.04|1.14|0.8889|0.9112|0.3455|0.2806|0.3361|0.3105|0.2687|0.2431|40.84|10.83|10.83|86.2|79.68|3.18|18.43|0.1325|0.1155|0.0193|0.013|0.0212|0.0121|-0.7615|0.0625|0.2119|-0.2253|0.1152|0.1361|-0.1756|14.28|10.98|4.5756|4.5756|0.07|||||0.0115|0.0129|0.0833|0.0899 2023-03-18 10:03:46|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|8.02|3.31|10.69||0.74|0.83|0.8069|0.7573|0.492|0.3269|0.494|0.3538|0.4127|0.3574|2.72|1.14|1.13|12.12|11.61|4.81|0.84|0.0935|0.0676|0.028|0.0176|0.0287|0.0174|1.1878|1.5053|-0.0033|0.902|0.8768|0.0253|0|7.69|7.87|2.4549|2.7793|0.06||5470000|2620000||0.0916|0.113|0.15|0.7524 2023-03-18 10:03:47|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|27.16|2.34|7.82||1.73|13.38|0.5455|0.5397|0.1797|0.1888|0.0916|0.0677|0.0575|0.0677|4.38|0.22|0.22|5.91|0.83|1.64|1.31|0.0371|0.0221|0.015|0.012|0.0289|0.0303|5.1301|4.5227|-0.1111|0.1326|0.1631|0.0032|0|6|6.97|2.3535|2.3836|0.17||||2.19|0.0209|0.0313||0.6719 2023-03-18 10:03:48|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|19.81|1.65|11.58|-8.92|1.45|1.62|0.3693|0.4124|0.1592|0.173|0.1113|0.1206|0.0832|0.0653|29.55|2.54|2.54|33.49|28.89|0.83|4.21|0.0818|0.0834|0.0196|0.0145|0.048|0.0533|0.0363|-0.0074|0|0.276|0.2057|0.0656|0.0973|0.32|0.83|1.0602|1.4255|0.24|9.06|824600|68600|9.38|0.0412|0.0396|0.0052|0.7273 2023-03-18 10:03:49|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-14.51|0.5|26.48|-12.94|2.03|2.21|0.0308|0.0418|-0.027|-0.0262|-0.0269|-0.0331|-0.0347|-0.0207|61.77|-2.29|-2.29|15.35|14.55|7.5|1.18|-0.1368|-0.0879|-0.0483|-0.0273|-0.0411|-0.028|-2.6438|-0.6193|0|0.1393|0.2956|0.0217|0.3663|1.14|1.91|0.5442|0.7813|1.71|12.99|4060000|-114610|32.22||0.0076|0|-0.1773 2023-03-18 10:03:51|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|64.66|0.81|13.88|42.1|3.23|3.82|0.1488|0.0939|0.0537|-0.0127|0.0383|-0.1017|0.0126|-0.0993|20.61|0.26|0.26|5.18|4.73|5.67|1.21|0.0506|-0.212|0.013|-0.0785|0.0684|-0.0071|1.5853|1.5236|-0.3131|0.1489|0.1053|0.0146|-0.0286|1.86|2.28|1.3487|1.6785|1.03|10.4|224570|2820|4.13||0.0028|0| 2023-03-18 10:03:52|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|10.16|3.34|8.6|9.29|1.24|1.82||0|0.4386|0.4181|0.4113|0.3853|0.3291|0.2995|4.19|1.37|1.37|11.3|7.98|1.66|1.63|0.1186|0.1011|0.0132|0.0121|0.0852|0.0729|0.0443|-0.0534|0.1877|0.0416|0.008|0.0521|-0.0067||||||||||0.0346|0.0371|0.0435|0.3478 2023-03-18 10:03:53|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|5.65|0.5|3.55|5.27|1.31|1.57|0.1616|0.1317|0.1165|0.0782|0.116|0.0738|0.0883|0.0619|70.58|6.15|5.92|26.78|23.05|1.12|9.92|0.2567|0.2109|0.1225|0.0824|0.1918|0.1227|0.4581|0.2377|0.0501|-0.0472|0.1549|0.0569|0.0069|0.51|1.12|0.1558|0.314|1.39|8.94|1330000|117890|9.16|0.0153|0.0041|0.16|0.0877 2023-03-18 10:03:54|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|7.73|2.57|4.4|4.8|0.7|1.07||0|0.4884|0.4398|0.4522|0.3392|0.3419|0.2656|7.25|2.43|2.42|26.79|18.1|2.84|4.23|0.092|0.068|0.0119|0.009|0.0657|0.06|1.4228|0.3599|0.1292|0.424|0.1617|0.1745|-0.1557|0.03||0.1231|1.0155|||468640|161050||0.038|0.0352|0.1765|0.3241 2023-03-18 10:03:55|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|2.66|8.67|7.87|84.13|0.93|1.01|0.689|0.6042|2.2419|0.5397|3.7912|0.3183|2.9423|0.4711|2.49|7.35|7.35|23.29|23.32|8.19|2.75|0.4124|-0.0166|0.2011|0.0352|0.1375|0.0526|8.0025|0.921|0|-0.486|-0.4073|0.1328|-0.0736|1.99|2.91|0.2752|0.4869|0.06|130|||8.42||0.0143|0| 2023-03-18 10:03:59|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|8.93|2.57|6.91|7.12|1|1.53||0|0.3992|0.4235|0.3629|0.3681|0.2879|0.2773|8.07|2.32|2.29|20.75|14.14|4.11|3|0.1041|0.0927|0.0102|0.0107|0.0666|0.0725|0.1564|0.0391|0.0953|0.0819|0.0645|0.0954|-0.1974|0.03||0.2826|0.864|||307320|88490||0.0376|0.0405|0.0435|0.3964 2023-03-18 10:04:00|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|19.97|1.86|12.75|31.89|2.6|7.83|0.3726|0.3642|0.1456|0.1255|0.1221|0.0981|0.0928|0.068|61.94|5.13|5.06|44.17|15.02|9.47|5.71|0.1311|0.0962|0.0715|0.0485|0.1055|0.088|0.3581|0.5155|0.0689|0.0112|0.0457|0.0256|-0.0126|2.08|3.03|0.3542|0.4243|0.77|4.48|195370|18130|5.11|0.0124|0.0115|0.0833|0.1833 2023-03-18 10:04:01|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|-5.11|9.59|10.38|10.41|0.64|0.63|0.8973|0.9925|0.4094|0.7305|-1.8781|0.5817|-1.8781|0.5817|0.47|-0.88|-0.88|6.98|7.05|0.41|0.43|-0.1121|26.4691|-0.1002|0.0519|0.0222|0.0626|-7.906|-2.4082|0|-1.0117|-0.4419|0.373|0||54.21|0.1054|0.1135|0.05|||||0.1199|0.1173|-0.5|-0.9187 2023-03-18 10:04:02|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|46.15|0.28|-3.79|-1.95|0.71|0.85|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|0.82|2.16|1.0282|1.3009|0.88|3.74|221770|2150|6.2|0.0385|0.0325||1.8454 2023-03-18 10:04:03|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|11.66|2.68|8.75|8.86|1.13|1.2||0|0.3033|0.3298|0.2828|-0.0738|0.2299|-0.1355|9.09|2.03|2.02|21.54|21.29|15.47|2.78|0.0866|-0.0099|0.008|-0.0016|0.0779|0.0531|0.6377|-0.1573|0.0781|0.1283|-0.0745|0.032|-0.3322|0.07||0.1316|0.1316|||307280|70640||0.0242|0.0323|0.5|0.2651 2023-03-18 10:04:05|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|5.79|0.07|3.5|13.07|1.58|-12.87|0.0587|0.069|0.0212|0.0142|0.0175|0.003|0.0127|0.0054|290.5|3.63|3.59|13.54|-1.74|12.07|6.1|0.2798|0.0292|0.0387|0.0172|0.0812|0.0426|-8.5602|3.0943|-0.0209|0.4412|0.9013|0.2274|0.1261|0.67|1.2|3.1573|3.4185|2.7|14.14|||15.79|0.0314|0.0232|0|0.1665 2023-03-18 10:04:06|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|9.54|0.63|14.77|14.52|1.11|-2.9|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|0.0163||-0.5203 2023-03-18 10:04:10|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|21.83|1.08|23.86|34.97|1.25|-5.32|0.3577|0.3501|0.0991|0.0925|0.0759|0.0554|0.0495|0.0397|32.69|1.06|1.04|28.32|-6.97|2.85|1.47|0.0596|0.0672|0.0279|0.0277|0.0569|0.071|0.2091|0.5924|0.1938|0.0661|0.1148|0.0731|-0.0182|1.11|2.15|0.5298|0.6381|0.56|3.2|290250|14380|6.28|0.0067|0.0068|0.1667|0.1664 2023-03-18 10:04:11|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|9.89|4.15|4.58|4.78|1.39|1.95||0|0.4955|0.4724|0.4786|0.4427|0.4202|0.3812|7.79|3.27|3.26|23.24|17.13|6.21|7.06|0.1267|0.108|0.0142|0.0126|0.0777|0.0528|-0.023|-0.0613|0.1243|0.0106|-0.0231|0.0717|-0.007|0.03||0.2206|0.7662|||307450|129180||0.0488|0.0497|0.0409|0.4157 2023-03-18 10:04:12|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|-0.97|0.53|-5.37|-5.63|2.21|-1.14|0.384|0.458|-0.0055|0.0494|-0.5421|-0.0922|-0.5456|-0.0812|16.17|-0.84|-0.84|3.86|-7.61|1.86|-1.31|-1.1158|-0.139|-0.2477|-0.0356|-0.0028|0.0255|1.358|-15.3711|0|0.1295|0.0417|0.024|0.5049|0.37|0.46|3.55|4.9568|0.45|316.49|2550000|-1400000|8.25||0.0059|0| 2023-03-18 10:04:13|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|7.14|0.5|-11.1|-6.79|-1|-0.56|0.2675|0.2125|0.0848|0.0759|0.0738|-0.0901|0.0704|-0.0896|21.11|-0.66|-0.66|-10.59|-19.57|1.79|-1.22|0|-1.1223|0.0577|-0.0773|0|0.0951|0.5028|1.8728|0|0.0301|-0.1088|-0.162|-0.1762|1.09|2.22|0|-2.3373|0.82|2.53|257020|18080|4.64||0.0072|0| 2023-03-18 10:04:14|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|6.05|2.42|4.07|4.32|0.67|0.86||0|0.5958|0.5772|0.5753|0.5186|0.4207|0.3947|7.6|3.03|3.01|27.28|21.76|6.85|4.52|0.1143|0.1045|0.0141|0.0124|0.0699|0.0625|-0.0002|-0.0649|0.1753|0.0653|0.0477|0.1511|0.31|0.04||0.9467|0.9573|||587010|246960||0.0258|0.0191|0.1923|0.2353 2023-03-18 10:04:15|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|5.67|1.06|72.47|7.01|2.03|2.15|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|0.0111|0.0143|2.6765|0.1785 2023-03-18 10:04:16|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|18.47|9.81|17.45||2.14|2.51|0.8698|0.8392|0.6323|0.5272|0.5438|0.4121|0.5438|0.4119|3.54|1.88|1.88|16.26|15.41|0.19|1.99|0.1169|0.0952|0.0594|0.0482|0.074|0.069|0.4801|0.372|0.0829|0.0958|0.0655|0.0662|0|1.41|2.45|0.9127|0.9409|0.11||5170000|2810000|1.41|0.0508|0.0585|0.0488|0.8692 2023-03-18 10:04:17|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|-5.36|0.22|-3.33|-3.05|0.44|0.45|0.3413|0.3584|0.0744|0.0794|-0.0428|0.055|-0.0412|0.0399|67.95|-2.79|-2.79|34.16|14.24|3.17|-4.51|-0.0847|0.0896|-0.0446|0.046|0.0755|0.0888|-6.5246|-1.6741|0|0.142|0.1663|0.0283|0|1.6||0.4857|0.6875||3.01||||||0| 2023-03-18 10:04:19|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|7.31|2.06|7.38|9.1|1.17|1.46||0|0.4299|0.3838|0.414|0.3153|0.2819|0.22|12.4|3.46|3.44|21.92|19.56|11.57|3.46|0.1575|0.0933|0.0169|0.0112|0.1569|0.0895|0.4569|0.2171|0.3143|0.1698|0.0882|0.143|0.3681|0.06||0.0004|0.0522|||261700|73790||0.029|0.0198|0.8333|0.181 2023-03-18 10:04:20|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|6.41|2.23|3.12|3.16|0.87|1.09||0|0.5347|0.4726|0.5136|0.385|0.3697|0.279|10.7|3.73|3.73|27.3|23.09|4.39|7.65|0.1349|0.0844|0.0121|0.008|0.0784|0.0496|0.1933|0.5177|0.1179|0.0386|0.0065|0.1889|-0.1651|||0|0||||||0.0304|0.035|0.0417|0.2889 2023-03-18 10:04:22|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|18.21|4.35|6.03|6.41|1.19|1.76||0|0.3535|0.335|0.2897|0.3258|0.2396|0.2563|7.91|2.2|2.18|29.05|20.34|5.2|5.71|0.0736|0.0958|0.0085|0.0116|0.0678|0.0804|-0.4106|-0.2775|0.3244|0.2435|-0.0132|0.1154|0.1722|||0.4018|||||||0.0239|0.0237|0.1364|0.4272 2023-03-18 10:04:23|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|12.17|3.9|9.37|9.59|1.46|2||0|0.4596|0.4|0.4444|0.393|0.3205|0.2781|11.74|3.85|3.83|31.4|21.76|2.89|4.89|0.1226|0.1007|0.0135|0.0121|0.1019|0.0907|0.1484|-0.0277|0.1681|0.303|0.1451|0.1182|-0.249|0.01||0.0966|0.3771||||||0.0237|0.025|0.2|0.2854 2023-03-18 10:04:24|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|13.81|7.98|13.01||1.66|1.71|0.9052|0.9239|0.5407|0.5691|0.5844|0.5809|0.5812|0.5809|4.25|2.49|2.48|20.45|20.08|0.26|2.61|0.1271|0.1239|0.0636|0.0649|0.0603|0.0651|0.3529|0.7617|0.0246|0.1912|0.1079|0.0064|0|0.85|5.89|0.9269|0.9269|0.11||7170000|4190000|6.3|0.0648|0.0679||0.9149 2023-03-18 10:04:25|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|19.63|0.96|29.09|-239.51|1.71|1.95|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| 2023-03-18 10:04:26|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|-6.64|0.58|48.92|9.39|3.22|-3.17|0.3503|0.2853|0.1388|0.0782|-0.078|0.0235|-0.0558|0.028|51.86|-3.71|-3.71|9.4|-10.81|2.15|3.93|-0.3819|0.0377|-0.0605|0.0247|0.1329|0.0666|1.4564|-3.3025|0|0.0974|0.2522|0.1331|0.0399|1.21|3.03|2.8396|3.2504|1.08|3.21|468730|-26150|7.29|0.0123|0.0174|0.125|-0.151 2023-03-18 10:04:27|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|-90.8|1.07|3.08||0.43|0.47|0.8469|0.8344|0.2009|0.1828|-0.0105|-0.0132|-0.011|-0.0038|11.41|-0.14|-0.14|28.55|28.55|0.25|3.97|-0.0045|-0.0053|-0.0015|-0.0006|0.0271|0.0249|-0.6311|0.2024|0|-0.1315|-0.0385|0.1186|0|0.9|0.92|1.7548|1.7548|0.13||||4.85|0.1704|0.1413||-17.4546 2023-03-18 10:04:28|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|3.02|1.2|2.37|-5.09|2.95|3.32|0.8574|0.7824|0.4749|0.3641|0.4248|-0.5382|0.4231|-0.5376|21.52|9.26|8.92|8.77|8.78|0.03|10.93|1.5154|-1.7462|0.3516|-0.1059|0.4539|0.2715|-0.323|70.4638|0|0.3282|1.0349|0.5514|0.6266|0.79|0.93|2.0468|2.0468|0.83||55380000|23430000|5.54|0.0389|0.0076|3.25|0.0948 2023-03-18 10:04:29|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|-8753.72|0.69|-11.85|-7.64|1.4|1.67|0.2072|0.1969|0.0139|0.0108|0.0035|0.0044|-0.0001|0.0074|56.11|||27.6|24.72|2.91|-3.25|-0.0002|0.0121|-0.0006|0.0091|0.0202|0.0142|0.8997|-1.0063|0|0.3125|0.1634|0.0147|0.1522|0.86|2.54|0.1246|0.1246|1.33|2.9|||8.54|0.0128|0.0105|0.0833|-112 2023-03-18 10:04:31|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|7.14|2.53|4.05|4.18|0.82|1.46||0|0.4618|0.437|0.4373|0.3924|0.3539|0.3136|8.12|2.86|2.85|24.96|15.47|3.6|5.06|0.1068|0.1055|0.0128|0.0135|0.0835|0.0918|0.031|-0.1569|0.1207|0.0283|-0.0583|0.1665|0.1129|0.02||0.0959|0.6457||||||0.045|0.0392|0.1071|0.4188 2023-03-18 10:04:32|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|6.46|1.67|9.95|12.87|1.87|2.94|0.4073|0.3977|0.0949|0.0121|0.0789|-0.2043|0.2584|-0.1814|12.56|3.35|2.71|11.24|7.2|3.01|2.11|0.3288|-0.1394|0.1647|-0.0778|0.0661|0.0133|14.4875|5.3045|0|0.0054|0.1078|0.0632|0.0027|1.72|2.59|0.4404|0.5392|0.64|2.03|529190|136730|3.92|||0| 2023-03-18 10:04:35|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|-2.04|0.18|148.56|-2.44|0.84|0.94|0.2496|0.2696|-0.0506|-0.0105|-0.0874|-0.081|-0.0869|-0.074|14.69|-1.25|-1.25|3.12|2.97|2.14|0.02|-0.3725|-0.2312|-0.0386|-0.0338|-0.0209|-0.0031|0.7124|-1.3321|0|0.022|-0.0004|-0.0657|-0.0152|0.78|0.99|6.4951|8.398|0.44||108920|-9460|49.23|||0| 2023-03-18 10:04:36|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|11.7|3.25|9.6|10.42|1.61|2.08||0|0.362|0.3722|0.3592|0.3621|0.2784|0.2759|21.09|5.92|5.89|42.53|36.09|5.37|7.13|0.1262|0.1208|0.011|0.0111|0.0896|0.0699|0.0181|-0.0276|0|0.0164|0.002|0.0299|0||||||||||0.0312|0.0299|0.0526|0.3947 2023-03-18 10:04:37|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|6.44|1.33|1.49|1.57|1.13|1.7|0.8266|0.5967|0.2677|0.2514|0.2721|0.2814|0.2071|0.2104|31.84|6.42|6.19|37.7|25.88|3.18|28.42|0.182|0.2994|0.0634|0.0897|0.0722|0.1029|0.1905|-0.0889|0.4908|-0.0336|0.0569|0.0887|0.2343|15.09|15.97|1.9042|1.9418|0.31||555250|114980||||0| 2023-03-18 10:04:38|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|-2500.88|0.91|-33.69|-29.4|0.91|1.06|0.1778|0.0648|0.0144|0.0331|-0.004|-0.011|-0.0004|0.0043|20.51|-0.01|-0.01|20.46|18.3|0.54|-0.55|-0.0003|0.0052|-0.0001|0.0012|0.0083|0.0159|-0.566|-1.0028|0|-0.0586|-0.0158|0.0502|-0.1612|1.36|1.56|0.3868|0.4049|0.19||1020000|-370|4.43|0.0114|0.0426||-26.7861 2023-03-18 10:04:39|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|13.43|5.4|11.73|11.95|2.35|2.97||0|0.514|0.5008|0.506|0.4804|0.4056|0.3723|16.94|6.81|6.8|38.89|31.25|13.46|7.8|0.1606|0.1328|0.0172|0.016|0.106|0.096|0.3359|0.2007|0.1434|0.2031|0.1018|0.0615|-0.201|0.05|||0.6161|||276830|112290||0.0281|0.0326|0.0833|0.3596 2023-03-18 10:04:39|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|16.93|3.19|33.39|36.07|2.97|3.27|0.3202|0.3444|0.2295|0.2659|0.2295|0.2659|0.1887|0.21|15.39|2.89|2.88|16.58|16.58|3.21|1.47|0.1551|0.1643|0.0416|0.0479|0.1546|0.1707|4.9335|-0.1501|0.0369|0.0181|-0.0675|-0.0472|0.3431|1.29|2.18||0.0013|0.22||832470|157070|2.28|0.1075|0.1044|0.0988|1.8062 2023-03-18 10:04:42|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|14.25|5.03|12.16|13.32|2.2|2.61||0|0.4668|0.4157|0.4338|0.4004|0.3528|0.3145|16.65|5.89|5.77|38.05|31.9|96.49|6.88|0.1594|0.1338|0.0177|0.0148|0.1553|0.1352|0.4838|0.1498|0.1674|0.3634|0.118|0.1021|0.019|0.29||0.0688|0.0891|||266870|94150||0.0181|0.0233|0.1111|0.251 2023-03-18 10:04:43|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|8.89|4.4|1.66||1.7|1.74|1|1|0.7393|0.727|0.7393|0.727|0.5836|0.5658|28.26|13.99|13.87|72.91|72.9|79.72|74.93|0.1991|0.1706|0.0068|0.0055|0.0069|0.0056|0.3491|0.351|0.1576|0.1929|0.2569|0.1233|0|1.32|1.39|22.3727|32.7985|0.01||1930000|1130000||0.034|0.0411|0.25|0.3827 2023-03-18 10:04:45|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|10.97|0.41|24.88|7.33|1.02|25.6|0.1584|0.1821|0.056|0.0684|0.0488|0.0431|0.0374|0.0319|125.55|-1.79|-1.79|50.72|2.03|2.76|8.92|0.098|0.0833|0.0495|0.0354|0.0607|0.0649|1.2981|2.9305|0|0.0456|0.141|0.1251|0.1513|0.97|2.45|0.5227|0.6509|1.32|8.19|208680|7810|14.17|||0| 2023-03-18 10:04:46|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|23.53|1.37|24.61|25.83|1.34|1.55|0.0758|0.1471|0.0754|0.1467|0.0747|0.1463|0.0584|0.116|54.12|3.17|3.15|55.1|53.19|1.72|3.01|0.0533|0.124|0.0228|0.0503|0.0512|0.1185|-0.2465|-0.6416|-0.0513|0.0008|-0.0987|-0.0101|-0.1889||0.34|0.0431|0.0718|0.39||||4.35|0.0432|0.0461||1.1391 2023-03-18 10:04:47|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|14.29|0.32|22.8|102.87|0.74|1.08|0.0766|0.0684|0.0338|0.0233|0.0265|0.015|0.0222|0.012|92.84|2.06|2.06|39.81|28.15|0.36|1.29|0.0532|0.0287|0.0285|0.0157|0.0564|0.0402|2.6241|0.2252|-0.0301|0.0221|0.0448|0.0169|-0.1906|0.64|2.05|0.2834|0.3871|1.3|6.45|152300|3350|11.55|0.023|0.0173||0.2911 2023-03-18 10:04:48|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|8.62|2.96|7.83|8.34|0.95|1.17||0|0.4566|0.4287|0.438|0.4081|0.3435|0.3012|4.19|1.42|1.42|13.01|10.8|1.07|1.58|0.1104|0.0902|0.0123|0.0105|0.0554|0.0496|0.0507|-0.0383|0.1598|0.024|0.0072|0.0621|-0.0856|0.02||0.3211|1.5768||||||0.0385|0.0366|0.08|0.3652 2023-03-18 10:04:49|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|12.93|0.49|10.97|-8.86|0.91|1.19|0.1855|0.1919|0.0733|0.0805|0.0593|0.066|0.0381|0.0476|102.74|3.5|3.47|55.42|43.33|2.9|-3.56|0.0718|0.0697|0.0401|0.0438|0.0581|0.0626|0.1934|-0.0416|0.3143|0.2182|0.2163|0.0031|0.0835|1.03|3.26|0.4532|0.7371|0.94|1.72|224250|9540|5.98|0.057|0.0666|0.013|0.8031 2023-03-18 10:04:50|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|-3.82|0.19|5.1|14.11|0.8|-2.02|0.2177|0.2301|0.0371|0.0227|-0.0329|-0.1094|-0.0472|-0.1005|17.87|-0.89|-0.89|4.25|-1.72|2.7|0.67|-0.1874|-0.213|-0.0479|-0.0803|0.0455|0.024|-6.2184|-3.9785|0|-0.0592|-0.0681|-0.0852|-0.0085|1.5|1.76|1.3817|1.6674|1.01||62230|-2940|4.88|||0|-0.0549 2023-03-18 10:04:51|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:04:52|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|9.4|3.47|5.28|5.37|1.07|1.62||0|0.4698|0.3976|0.462|0.3746|0.3706|0.3029|9.38|3.47|3.46|30.37|20.66|5.38|6.16|0.113|0.0834|0.0146|0.0107|0.0897|0.063|0.7976|0.2322|0.106|0.3115|0.1266|0.0671|-0.0382|0.04||0.0575|0.5012|||309370|114650||0.0366|0.039|0.1034|0.3465 2023-03-18 10:04:53|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:04:54|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|34.45|1.75|7.26|-40.55|1.72|1.97|0.5039|0.5233|0.1711|0.1876|0.0717|0.0166|0.0524|0.0323|5.43|0.28|0.28|5.53|5.29|0.01|1.31|0.0489|0.0297|0.0171|0.0109|0.0457|0.0503|0.7562|0.5685|0.0126|0.121|0.082|0.0125|0.0159|0.94|1.56|1.7989|1.82|0.33|5.33|768700|40270|6.61|0.0656|0.0842|0.0345|2.0389 2023-03-18 10:04:55|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|-3.56|0.08|-2.03|-1.22|-0.54|-0.59|0.6406|0.6634|0.0716|0.1292|0.0196|0.1006|-0.0109|0.01|29.35|-0.31|-0.31|-4.22|-4.21|2.48|-1.12|0|-1.7777|-0.0129|0.0137|0|0|-2.6483|-1.8271|0|-0.2056|-0.1852|-0.1036|-0.1452|0.55|1.31|0|-3.7621|1.18|1.95|||||0.0749|0| 2023-03-18 10:04:56|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|20.17|0.13|4.4|3.8|1.99|7.19|0.1655|0.1498|0.0454|0.0332|0.0136|0.0166|0.0063|0.0119|382.78|2.29|2.23|24.47|7.38|6.27|11.1|0.0898|0.1568|0.0178|0.0357|0.1056|0.0784|-3.2235|-0.7286|0.0159|0.1275|0.1294|0.0725|0|0.43|1.2|1.868|3.895|2.81|9.43|1360000|8590|42.35|0.0229|0.0167|1.3333|0.3898 2023-03-18 10:04:57|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|-152.8|0.53|5.67|7.89|0.97|-2.91|0.2023|0.263|0.0541|0.1091|-0.0089|0.0774|-0.003|0.0621|39.45|-0.18|-0.18|21.46|-7.17|2.26|3.68|-0.0081|0.1155|-0.0022|0.0424|0.041|0.0791|-0.9751|-1.0625|0|0.6908|0.5051|0.1715|0.0887|0.84|2.09|1.4185|1.4966|0.71|4.35|288990|-880|7.94|0.0777|0.0619|-0.0909|-10.9394 2023-03-18 10:04:58|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|10.12|3.6|8.07||0.91|1.07|0.7208|0.728|0.1418|0.2125|0.392|0.2087|0.3841|0.2084|2.57|0.91|0.89|10.18|9.48|0.06|1.15|0.0925|0.0529|0.0445|0.024|0.0169|0.0265|5.6391|0.1969|0.0305|-0.0842|0.0061|-0.0378|0|0.71|1.19|0.9845|1.0049|0.11||1580000|620700|6.83|0.0526|0.0801|0.1667|0.5958 2023-03-18 10:04:59|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|3.88|1.17|4.24|4.44|0.38|0.57||0|0.4089|0.4257|0.4089|0.4181|0.3016|0.2923|6.5|1.96|1.96|20.12|16.2|2.07|1.79|0.1005|0.1098|0.0095|0.0105|0.0563|0.0667|-0.3971|-0.1903|0.1962|0.1232|0.2218|0.1962|0.1544|0.01||0.3296|1.2362|||513870|155000||0.0309|0.015|0.2222|0.2247 2023-03-18 10:05:00|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|-13.92|0.6|4.89|18.71|2.1|-2.87|0.3054|0.3423|0.0278|0.0464|-0.0411|-0.0105|-0.043|-0.0087|58.52|-3.18|-3.18|16.68|-12.51|1.41|3.89|-0.1326|-0.0264|-0.0386|-0.0073|0.0294|0.039|1.1931|-4.133|0|0.0243|0.0291|0.0306|0.0642|0.89|1.73|1.6417|1.8093|0.9|5.62|147760|-6360|6.54|0.0398|0.0277|0.0233|-0.3653 2023-03-18 10:05:01|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:05:02|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|13.29|0.63|10.41|23.4|2.38|5.27|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|0.0199|0.0223|0.1|0.2903 2023-03-18 10:05:03|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|47.88|0.25|-43.31|-8.04|0.99|1.99|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 2023-03-18 10:05:04|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|-14.92|1.49|-214.14|-22.48|1.2|7.39|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| 2023-03-18 10:05:06|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|5.19|0.3|2.37|2.77|0.43|-0.23|0.4971|0.438|0.1787|0.1325|0.1127|0.0586|0.0799|0.043|29.38|1.71|1.62|20.58|-41.29|0.22|3.73|0.0866|0.0565|0.0299|0.0173|0.059|0.0508|0.7989|0.9642|0|0.0942|0.0743|0.2284|0.2062|1.27|1.33|1.6606|1.7615|0.37||430390|34370|4.67||0.0111|0|0.245 2023-03-18 10:05:07|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|7.49|2.47|9.54|66.88|1.56|1.84|0.4416|0.3687|0.303|0.1806|0.3308|0.0604|0.3305|0.0591|6.42|2.21|2.21|10.19|9.68|1.14|1.67|0.2411|0.0631|0.1063|0.0257|0.1|0.0551|10.0253|40.4233|0|1.4825|0.9085|0.1728|-0.1493|1.25|2.25|0.9314|1.0468|0.32|19.77||||0.0526|0.1107|0|0.0706 2023-03-18 10:05:08|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|-40.54|1.17|4.65|8.47|0.82|0.92|0.4526|0.438|0.0887|-0.0251|0.0071|-0.0853|0.0022|-0.0881|6.32|-0.16|-0.16|8.98|8.65|0.48|1.59|-0.0177|-0.0224|0.0005|-0.0002|0.0229|0.0088|0.2211|0.7991|0|0.6126|0.8669|0.0557|0.0562|0.92|2.15|1.5127|1.5393|0.26||9130000|16450|29.39|0.0223|0.0541|0|19.3649 2023-03-18 10:05:09|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-5.91||-7.29|-7.25|1.91|1.91||0|0|0|0|0|0|0||-2.03|-2.03|6.16|6.15|0.76|-1.61|-0.2931|-0.3371|-0.2743|-0.3045|-0.2538|-0.2869|0.007|-0.0313|0|0|0|0|0|18.21|18.56|0.0218|0.0334||||-1020000||||0| 2023-03-18 10:05:10|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|8.37|0.56|6.67|14.19|0.72|0.78|0.2339|0.2747|0.0953|0.1325|0.0896|0.0714|0.0663|0.0511|16.05|1.03|1.03|12.46|12.35|1.3|1.34|0.0872|0.0681|0.0363|0.0275|0.0535|0.0703|-0.0882|3.3968|-0.0725|-0.0015|-0.0093|0.0089|0.0199|1.02|1.14|0.7574|0.9683|0.55||165590|10980|6.23||0.0815|0|0.0072 2023-03-18 10:05:12|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|-13.76|11.52|-119.33|-114.52|2.46|-1.53|0.9487|0.9833|-0.4504|0.3182|-0.5018|0.1595|-0.448|0.1429|1.42|-1.08|-1.08|6.67|-10.78|2.35|-0.14|-0.1484|-0.1522|-0.0273|-0.064|-0.0243|-0.0209|-5.034|0.2006|0|0.2757|0.3074|0|0||3.06|0|0|0.06||||19.17|||0| 2023-03-18 10:05:13|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|22.91|1.55|11.11|11.41|1.17|1.43|0.0831|0.1945|0.0831|0.195|0.0782|0.191|0.0678|0.1538|26.23|1.76|1.75|34.72|31.35|3.28|3.67|0.0449|0.1096|0.0129|0.0301|0.0415|0.1124|-0.1193|-0.5827|-0.1079|0.1101|0.0148|-0.0225|-0.2052|0.24|0.47|0.1933|0.2081|0.19||1060000|71600|2.74|0.0243|0.0269|0.04|0.595 2023-03-18 10:05:14|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 2023-03-18 10:05:15|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|6.61|2.12|5.62|5.8|0.8|1||0|0.4884|0.2797|0.4679|0.2039|0.3351|0.1698|6|1.9|1.89|15.95|14.19|3.8|2.26|0.12|0.0405|0.013|0.0055|0.0745|0.0324|4.3897|0.9978|0.215|0.1396|0.3544|0.0347|-0.2311||||||||||0.0152|0.0214|0.6667|0.1341 2023-03-18 10:05:16|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|12.09|3.9|8.99|9.68|1.77|2.72||0|0.4613|0.4333|0.3914|0.3936|0.323|0.326|8.59|2.78|2.78|18.94|12.5|4.04|3.73|0.1334|0.119|0.0139|0.014|0.1205|0.0878|0.1406|-0.1241|0.0937|0.2207|0.1172|0.1428|-0.0683|0.01||0.365|0.365||||||0.0248|0.0238|0.1905|0.3302 2023-03-18 10:05:18|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|10.32|0.55|-27.37|-14.09|1.24|2.03|0.2789|0.2895|0.1006|0.097|0.0717|0.0848|0.0403|0.049|63.6|2.55|2.5|28.28|17.49|0.98|-1.28|0.1206|0.1377|0.0452|0.059|0.1222|0.1341|-0.5676|-0.378|0.0884|-0.0054|0.0562|0.0421|0.0121|0.58|2.36|0.3026|0.4772|1.12|1.9|279960|11310|6.19|0.0313|0.0233|0.16|0.4233 2023-03-18 10:05:19|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|14.88|1.3|7.48|38.3|2.33|2.38|0.2693|0.2853|0.1028|0.0894|0.1141|0.1015|0.0873|0.0883|15.58|1.35|1.35|8.68|8.68|0.99|2.71|0.1628|0.1334|0.1202|0.0983|0.1475|0.1042|0.0556|0.3104|0.0411|0.2087|0.2981|0.126|0.0244|1.64|1.9||0.001|1.38|188.44|276260|24120|10.3|0.0122|0.0171|-0.6571|0.1773 2023-03-18 10:05:20|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|-13.07|0.88|28.82|-222.15|0.88|-9.24|0.3294|0.3182|0.0852|0.093|-0.0915|0.0179|-0.0672|0.0625|24.55|-1.65|-1.65|24.41|-2.43|0.86|0.75|-0.0625|0.019|-0.0344|0.0344|0.0389|0.0551|-6.9591|-2.0529|0|0.1256|-0.0297|-0.0104|0.0563|1.78|3.41|0.8203|0.8395|0.51|2.5|224600|-15090|3.74|0.0359|0.0187||-0.4838 2023-03-18 10:05:21|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|-1.8|0.16|-7.47|-4.1|1.3|1.42|0.086|0.0113|-0.0726|-0.1918|-0.1113|-0.149|-0.0909|-0.1059|51.38|-4.67|-4.67|6.48|6.21|4.46|-1.12|-0.5321|-0.1151|-0.0547|-0.001|-0.0538|0.0076|0.4603|-0.6392|0|0.4776|0.6543|-0.0025|-0.3259|1.33|1.5|4.7526|6.4763|0.6|68.02|371590|-33780|25.87||0.0137|0| 2023-03-18 10:05:22|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|-0.01|0.01|0.07|0.12|||0.5555|0.5122|0|0.2154|0|-0.315|0|-0.3248|9.86|-12.45|-12.45|-17.7|-30.81|4.33|1.14|0|-2.5514|-0.4025|-0.1004|0|0|0.5695|-3.7249|0|-0.2959|-0.2253|0|0|2.06|2.2|0|-2.0345|0.32||||4.83|||0| 2023-03-18 10:05:23|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|6.07|0.29|4.25|11.62|1.26|1.29|0.2485|0.2504|0.0658|0.0516|0.0634|0.044|0.0477|0.0348|304.33|14.36|14.36|69.74|69.74|13.46|15.89|0.2326|0.2089|0.1248|0.0852|0.1602|0.1186|0.0481|0.0696|0.4011|0.0731|0.114|0.0725|-0.013|1.17|2.67|0.4129|0.459|2.61|10.17|529360|25270|54.81|0.0084|0.0154||0.0444 2023-03-18 10:05:24|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|8.8|0.24|4.55|6.1|1.1|1.59|0.2671|0.257|0.0306|0.0257|0.0326|0.009|0.0276|0.0081|68.9|1.89|1.86|15.17|10.94|2.2|3.68|0.1259|0.0444|0.0607|0.0217|0.1047|0.0838|-0.6265|0.069|0.0706|-0.1033|0.0371|-0.0212|0.0688|1.59|1.77||0.1261|2.2||346800|9580|6.94|||0| 2023-03-18 10:05:25|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|43.93|4.37|7.84||1.08|1.3|0.9974|0.9425|0.2802|0.3469|0.1457|0.1316|0.1394|0.1316|2.1|0.2|0.2|8.52|7.41|0.06|1.17|0.0241|0.0139|0.0151|0.0125|0.03|0.034|-0.905|0.0457|0|0.1965|0.1841|0.3524|0|0.41|3.24|1.2439|1.2439|0.1||||4.01|0.0886|0.0879|0.0244|3.3561 2023-03-18 10:05:26|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|-9.37|0.49|193|-2.26|0.87|1.2|0.048|0.1894|-0.0307|0.1045|-0.0669|0.054|-0.0525|0.0392|9.8|-0.52|-0.52|5.56|4.41|0.1|0.02|-0.0888|0.1165|-0.0344|0.0317|-0.0194|0.0818|-2.2533|-1.6841|0|-0.3015|-0.1065|0.0184|0.1673|0.73|1.14|0.8732|1.1227|0.66|20.59|1510000|-79380|4.87|||0| 2023-03-18 10:05:27|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|8.83|2.87|5.59|5.91|1.39|1.62||0|0.4262|0.448|0.4146|0.4312|0.326|0.33|12.8|4.14|4.11|26.41|22.42|6.89|6.58|0.1404|0.1418|0.0115|0.0128|0.0627|0.0576|-0.1714|-0.064|0.0925|-0.1074|-0.0548|0.0388|0.1718|0.03||0.2374|2.4429|||337780|110110||0.0475|0.0476|0.037|0.5252 2023-03-18 10:05:29|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|10.05|3.21|8.56|9.02|0.96|1.32||0|0.4676|0.4436|0.4334|0.4203|0.3232|0.3161|5.13|1.64|1.63|17.11|12.76|3.64|1.92|0.1097|0.0984|0.0113|0.0104|0.07|0.0629|0.1852|-0.1146|0.0838|0.4177|0.2391|0.1247|0.1012||||||||||0.0332|0.0361|0.0741|0.3477 2023-03-18 10:05:30|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|2.6|0.68|2.87|3.53|1.04|1.09|0.3394|0.2277|0.2578|-0.0335|0.2566|-0.0591|0.2604|-0.0567|34.62|9.13|8.31|22.46|22.46|9.08|8.16|0.5189|-0.092|0.2498|-0.0116|0.3318|0.0031|-0.0062|1.8162|0.3597|0.2859|0.5013|-0.0224|0.0207|1.88|2.58|0.096|0.1119|0.94|12.59|905800|239840|16.19||0.0071|0| 2023-03-18 10:05:31|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|21.65|0.84|6.06|24.69|1.19|1.35|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|0.0162|0.0186||0.3363 2023-03-18 10:05:32|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:05:33|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|130.19|11.07|21.05|21.56|1.02|1.21|0.8698|0.8701|0.1606|0.1169|0.0893|-0.1175|0.0843|-0.1186|1.75|0.16|0.16|19.11|15.47|1.2|0.92|0.0089|0.0055|0.0061|0.0044|0.0118|0.0074|0.042|0.9911|0|0.533|0.628|0|0|7.15|9.4|0.471|0.4764|0.07||3210000|273500|9.54|0.0441|0.0396||4.9122 2023-03-18 10:05:35|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|-2.76|7.86|-9.84|-2.3|2.78|2.69|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|-0.4459|-0.4682|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| 2023-03-18 10:05:36|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|3.96|0.81|2.84|3.86|1.59|1.62|0.5059|0.3337|0.2534|0.0893|0.2482|0.0726|0.2039|0.0591|65.68|13.41|13.07|33.43|33.55|7.83|18.67|0.508|0.1703|0.177|0.0378|0.3422|0.0988|0.6294|12.5301|0.4087|0.8013|0.8038|0.109|0.1607|0.96|1.33|0.2934|0.3467|0.87|17.52|1230000|251060|18.4|0.0659|0.0033|0|0.1531 2023-03-18 10:05:40|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|59|1.46|11.58|11.83|0.7|0.71|0.9045|0.8993|0.0249|0.0894|0.0444|0.1045|0.0247|0.1644|4.5|0.11|0.11|9.32|8.96|2.39|0.57|0.0122|0.109|0.0102|0.0904|0.0092|0.0427|-0.0455|-0.8138|0|-0.052|-0.0532|0.0903|-0.1641|5.47|5.68||0.0211|0.41|21.89|877180|21640|8.21|||0| 2023-03-18 10:05:41|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|49.17|1.8|22.86|22.43|2.7|92.11|0.528|0.5701|0.0451|0.0393|0.0501|0.0176|0.0366|0.0173|9.26|0.02|0.02|6.18|0.19|3.57|0.78|0.0553|0.0249|0.0311|0.016|0.0421|0.0412|0.5365|32.3235|-0.3945|0.0812|0.0621|0.0319|-0.2666|2.21|2.53|0.6381|0.6604|0.85||235740|8640|6.43|||0| 2023-03-18 10:05:42|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|6.34|0.38|3.05|4.38|0.77|3.74|0.3|0.2605|0.1612|0.1233|0.0987|0.076|0.0723|0.0564|19.72|1.18|1.17|9.68|2.19|0.79|2.46|0.133|0.1233|0.0414|0.0309|0.0894|0.0637|1.7941|1.0117|-0.0068|0.1133|0.0532|0.0098|-0.0951|0.22|1.27|1.6574|1.7794|0.57||150430|10870|||0.1091|-1| 2023-03-18 10:05:44|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|27.29|3.7|13.12|14.25|1.57|1.75|0.429|0.4711|0.1204|0.147|0.1378|0.0683|0.1355|0.0675|2.79|0.37|0.37|6.57|6.56|0.77|0.79|0.0582|0.0568|0.0398|0.0321|0.0358|0.0546|22.903|6.4824|0.4777|1.0027|0.535|0.0505|-0.4915|2.94|3.66|0.3435|0.3713|0.29|7.8|||12.12|0.0186|0.0789|18|0.3199 2023-03-18 10:05:45|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|8.55|0.76|2.86|7.43|0.43|0.66|0.5686|0.5913|0.0953|0.0776|0.1167|0.0068|0.0886|0.0281|24.04|2.11|2.1|42.13|28.62|8.48|6.37|0.0516|0.0101|0.0272|0.0071|0.0262|0.0171|1.674|1.5974|-0.1259|0.0024|0.0062|0.0555|-0.1099|4.54|5.03|0.4273|0.4712|0.33|7.61|868740|72410|8.18|||0| 2023-03-18 10:05:47|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|17.69|0.47|10.16|23.1|1.7|1.78|0.2567|0.2714|0.0334|0.0306|0.0342|0.0309|0.0267|0.025|174.58|4.65|4.65|48.4|45.82|5.87|8.11|0.0993|0.0896|0.0647|0.059|0.081|0.072|0.2772|0.1502|0.0493|0.1796|0.1116|0.0626|0.0497|1.14|2.15||0.1428|2.43|12.4|||100.21|0.0166|0.0265|0.0625|0.2793 2023-03-18 10:05:48|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|-1|-1.1|2.12||0.82|0.86|1|1|1.0671|1.2826|1.0671|1.2691|1.0671|0.7568|-10.64|-12.21|-12.21|14.24|13.05|4.94|5.52|-0.5636|-0.3167|-0.0595|-0.029|-0.0599|-0.0299|1.3652|-1.535|0|1.7221|-5.0382|0|0|0.04|0.07||8.3838|-0.06|||||0.2146|0.2236|-0.2778|-0.3482 2023-03-18 10:05:49|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|44.34|1.02|18.04|20.71|2.1|35.14|0.2257|0.2214|0.0422|0.0316|0.0396|0.0355|0.023|0.0336|40.53|0.93|0.87|19.74|1.22|2.54|2.29|0.049|0.0726|0.0315|0.0315|0.0492|0.0401|-0.0402|0.491|-0.0436|0.1604|0.146|0.0682|0.0183|1.46|1.55|0.3639|0.4493|1.05||246780|7450|3.26|||0| 2023-03-18 10:05:50|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:05:51|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|2.55|0.79|1.68|4.79|1.25|1.47|0.7772|0.7812|0.6288|0.37|0.3864|-0.0908|0.3145|-0.1002|13.07|4.75|4.11|8.21|7|0.2|6.12|0.681|-0.0098|0.2202|0.0056|0.4436|0.1703|0.3557|5.242|0|0.4074|0.9603|0.7075|0.436|0.75|0.85|0.9448|0.9847|0.7||14870000|4680000|6.49|0.0368|0.002|0|0.0444 2023-03-18 10:05:52|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|7.96|0.2|43.31|-5.59|0.86|1.28|0.1185|0.117|0.0358|0.0286|0.0338|0.0148|0.0248|-0.0013|148.46|3.48|3.44|34.02|22.57|2.62|-4.9|0.1144|0.0411|0.0478|0.0014|0.0862|0.0637|0.1198|0.1424|0.0495|0.1703|0.1389|-0.0022|-0.0499|1.01|2.05|0.438|0.4618|1.93|5.01|1390000|34540|5.31|||0| 2023-03-18 10:05:55|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|6.2|2.16|3.09||0.66|0.86|0.9138|0.7495|0.4854|0.274|0.4523|0.2787|0.3772|0.2644|4.66|1.65|1.59|15.2|14.71|1.48|3.25|0.1242|0.1016|0.0192|0.0175|0.0214|0.0169|-0.9826|-0.1975|0.037|-0.3761|-0.0151|0.1993|0||9.34|||0.05|||||0.1436|0.155|-0.0476|0.9669 2023-03-18 10:05:56|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|17.18|0.38|-953.37|-13.89|0.89|1.18|0.3388|0.3571|0.0325|0.0875|0.0339|0.0885|0.0219|0.0635|49.17|1.1|1.08|20.9|17.26|4.18|-0.02|0.048|0.1488|0.0261|0.0829|0.032|0.1028|-0.6547|-0.778|0.0017|-0.192|-0.1905|0.0066|0.0127|1.33|2.33||0.6243|1.19|4.81|||55.42|||0| 2023-03-18 10:05:59|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|6.24|0.19|-2.88|-2.09|0.74|0.85|0.4764|0.4739|0.0394|0.0374|0.0378|0.0294|0.0302|0.0025|189.13|5.77|5.66|48.13|45.44|3.81|-12.39|0.1195|0.0824|0.0476|0.0069|0.0535|0.049|-0.2772|-0.2877|0|-0.0036|-0.0154|0.0231|0|0.25|1.59|0.0739|0.9563|1.58|3.39|||64.81|||0| 2023-03-18 10:06:00|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|9.26|2.55|6.61|6.94|0.93|1.24||0|0.3538|0.3415|0.3423|0.3311|0.2751|0.2676|9.71|2.66|2.64|26.55|20.44|5.23|3.74|0.1008|0.0941|0.0109|0.011|0.0722|0.0642|0.3792|-0.1487|0.1012|0.2154|0.0119|0.0818|0.0568|0.02||0.3133|0.6215|||291860|80290||0.0324|0.0373|0.05|0.315 2023-03-18 10:06:02|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|38.56|0.81|99|-40.33|0.99|1.22|0.3613|0.3906|0.0161|0.0399|0.0253|0.0838|0.0209|0.0702|70.01|1.46|1.45|56.98|45.51|3.82|0.57|0.0253|0.089|0.0149|0.0548|0.0133|0.034|-0.5966|-0.8387|-0.1701|-0.0162|0.0627|0.0219|-0.0136|1.43|1.79||0.144|0.8|87.58|86950|1620|10.15|0.0383|0.0321|0.0364|1.5417 2023-03-18 10:06:03|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:06:05|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|-7.3|0.54|-36.7|-25.86|0.81|0.88|0.2687|0.3027|-0.0363|0.0311|-0.088|0.0213|-0.074|0.0049|32.27|-2.38|-2.38|21.48|20.18|5.07|-0.48|-0.1047|0.0176|-0.0658|0.0104|-0.04|0.0437|-5.2036|-2.4563|0|-0.0083|-0.2017|-0.0214|-0.107|1.46|2.41||0.0726|0.89|2.22|1350000|-99840|3.71|||0| 2023-03-18 10:06:06|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|10.28|3.6|7|7.09|1.42|1.54||0|0.4699|0.4117|0.4591|0.3965|0.3529|0.3036|13.85|4.84|4.84|35.04|31.63|4.98|7.12|0.1343|0.1142|0.0147|0.0136|0.0953|0.0804|0.125|0.0307|0.132|0.0515|0.0037|0.0438|-0.4592|0.02||0.1012|0.4026|||296940|104810||0.0243|0.0273|0.0323|0.2664 2023-03-18 10:06:07|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|-23.7|0.29|-9.27||0.14|0.14|0.1339|0.3698|-0.0731|0.1079|-0.0117|0.0799|-0.0123|0.0792|5.35|-0.07|-0.07|11.01|10.82|2.75|-0.17|-0.006|0.0262|-0.0025|0.012|-0.0155|0.0176|-1.1784|-1.0903|0|0.0005|-0.072|0.0362|0||26.3|0|0|0.2||||3.65|0.0627|0.0643||-0.6066 2023-03-18 10:06:08|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|7.47|2.24|6.28|6.66|0.96|1.64||0|0.4216|0.3468|0.3834|0.2951|0.3019|0.2379|12.05|3.61|3.6|28.21|16.59|5.53|4.3|0.1237|0.0856|0.0142|0.0106|0.0906|0.0649|-0.0299|0.6689|0.1125|0.0732|0.394|0.1523|0.0678|||0.1287|||||79950||0.0545|0.0527|0.0556|0.4183 2023-03-18 10:06:08|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|7.94|2.59|6.63|9.21|1.02|1.23||0|0.4329|0.3996|0.3741|0.3426|0.3263|0.2861|17.98|5.94|5.87|45.77|36.82|6.91|7.03|0.1367|0.1218|0.0141|0.0122|0.0758|0.0791|0.0578|-0.0568|0.1725|0.1886|0.1032|0.1706|0.42||||||||||0.0048|0.006||0.0398 2023-03-18 10:06:09|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|6.72|0.41|5.6|6.89|0.7|-1.28|0.3129|0.4961|0.1146|0.2127|0.0686|0.1557|0.0616|0.1392|33.98|2.1|2.1|19.97|-11.27|3.58|2.51|0.1016|0.1606|0.0403|0.0593|0.0797|0.0956|-0.4919|-0.0562|-0.08|-0.0435|0.0555|0.2361|0.1441|0.34|0.46|0.0003|1.0683|0.68||||6.45|0.015|0.0102||0.1434 2023-03-18 10:06:11|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:06:12|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|-3.84|-4.84|7.49||0.84|0.88|1|1|1.1969|1.0586|1.1969|1.0586|1.1969|0.7551|-1.45|-2.05|-2.05|8.42|6.83|0.66|0.94|-0.2145|-0.1178|-0.0313|-0.011|-0.0362|-0.0115|1.9651|-42.9049|0|5.2632|-4.8207|0|0|1.15|1.16||5.8219|-0.03|||||0.2237|0.1885|-0.2|-0.6715 2023-03-18 10:06:14|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:06:15|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|5.24|1.99|5.19|5.57|0.72|1.04||0|0.4423|0.4053|0.43|0.3948|0.3804|0.3318|5.64|2.14|2.14|15.55|11.59|2.83|2.17|0.1334|0.114|0.0122|0.0126|0.0526|0.0564|-0.013|0.0783|0.1747|-0.043|0.0562|0.1144|0.1904|0.03||1.456|1.9214|||288200|109630||0.0429|0.0342|0.0667|0.2972 2023-03-18 10:06:16|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:06:17|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|9.55|3.14|8.28|8.65|0.98|1.44||0|0.4138|0.3782|0.3987|0.3501|0.3283|0.2868|7.1|2.33|2.31|22.73|15.66|2.95|2.69|0.0991|0.0863|0.0114|0.0111|0.0906|0.0846|0.1639|-0.1512|0.1083|0.0876|-0.0755|0.0788|0.0557|0.02||0.0269|0.1536|||314500|103250||0.0276|0.0361|0.0476|0.3602 2023-03-18 10:06:18|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|-9.16|18.99|18.54||0.82|0.83|1|0.9994|-0.2958|-0.8624|-2.1251|-2.2643|-1.6804|-2.1359|0.69|-1.43|-1.43|16.03|15.18|3.59|0.71|-0.084|0.0522|-0.0074|0.0127|-0.0012|0.0134|-0.3899|-1.5521|0|1.9645|-0.7106|-0.072|0|26.51|26.9|12.8076|12.8636||||||0.1488|0.1501||-1.7569 2023-03-18 10:06:18|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|25.41|0.09|7.95|67.12|1.15|1.86|0.1553|0.1489|0.0072|0.0115|0.0049|0.0039|0.0036|0.0041|273.47|0.98|0.95|21.72|13.61|0.82|3.13|0.0446|0.0513|0.0153|0.0165|0.0365|0.052|-0.9701|-0.5272|0|0.103|0.0797|0.039|0.0653|0.61|1.51|0.6485|1.0288|4.27|14.9|551030|1970|23.06|0.028|0.0456|0.075|0.8607 2023-03-18 10:06:19|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|11.39|0.27|-4.38|-3.52|0.76|1.06|0.0884|0.0864|0.0342|0.0264|0.0292|0.0181|0.0236|0.0076|82.05|1.94|1.91|29.18|22.07|5.9|-5.05|0.0682|0.0196|0.033|0.0098|0.0607|0.0393|0.7107|0.9332|0|0.1858|0.2798|0.0329|-0.0311|1.18|2.21|0.3121|0.4128|1.4|4.21|243100|5750|4.47|0.0247|0.0264||0.3394 2023-03-18 10:06:20|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|-2.86|0.55|3.93||0.62|0.82|-0.0614|0.0352|-0.1995|-0.0558|-0.2008|-0.0551|-0.1837|-0.0531|13.14|-2.51|-2.51|11.7|10.66|4.4|1.83|-0.1928|-0.0146|-0.0357|-0.0011|-0.1342|-0.0074|0.7969|-10.0713|0|0.6925|-0.0116|0.1769|0|1.92|2.7|0.415|0.4408|0.19||1900000|-348060|1.38|||0|-0.0414 2023-03-18 10:06:22|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|5.32|1.22|1.62|1.67|0.63|0.87||0|0.2919|0.2618|0.2919|0.2525|0.2294|0.2049|15.49|3.51|3.49|30.02|28.41|3.53|11.66|0.1042|0.1002|0.008|0.0092|0.0497|0.0534|-0.6876|-0.364|0.0649|-0.3286|-0.1987|0.0604|-0.3064|0.01||2.1781|2.3069||||||0.0514|0.0171|0.4|0.4035 2023-03-18 10:06:23|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|12.39|3.76|8.66|10.46|1.21|1.73||0|0.4116|0.3795|0.3797|0.3642|0.3036|0.2848|8.63|2.86|2.84|26.91|19.41|6.05|3.75|0.0951|0.089|0.01|0.0106|0.077|0.0707|-0.0972|-0.0643|0.2061|0.1259|0.0665|0.232|0.2713|0.03||0.2243|0.4603||||||0.0252|0.0152|0.3125|0.2587 2023-03-18 10:06:24|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|17.18|2.08|6.06||0.55|0.57|0.7398|0.6479|0.5062|0.3881|0.135|-0.3949|0.1256|-0.4084|2.83|0.35|0.34|10.76|10.45|2.38|0.97|0.0311|-0.0897|0.009|-0.0294|0.0353|0.0253|-0.9535|1.4414|-0.295|-0.147|0.1206|0.1399|0|4.09|46.02|2.2797|2.2987|0.07||6750000|866460|2.18|0.1284|0.0907|0.1111|2.1707 2023-03-18 10:06:25|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|5.79|1.75|3.3|-4.74|1.08|1.11|0.6832|0.6876|0.3804|0.4138|0.3025|0.0993|0.3025|0.0993|5.29|1.6|1.6|8.61|8.61|1.49|2.8|0.1956|0.0478|0.0554|0.0155|0.0712|0.0572|-0.3953|0.1886|0.086|0.3108|0.317|0.1207|0.4914|0.19|0.28|1.1728|2.4505|0.18|15.81|||48.25|0.1023|0.1306|0.3333|0.5503 2023-03-18 10:06:26|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|12.35|2.24|8.71||2.14|2.86|0.3394|0.3843|0.1418|0.141|0.2198|0.1241|0.1646|0.1252|6.71|0.94|0.94|7.03|5.5|0.71|1.73|0.1469|0.0681|0.0478|0.0226|0.0336|0.027|29.4642|4.4833|0.2666|1.1681|0.5987|0.0845|0|3.7|7.05|2.2425|2.4066|0.22||2820000|620830|2.3|0.0661|0.0528|0.1176|0.9709 2023-03-18 10:06:27|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|2083.48|2.55|-25.1|-16.59|1.05|1.17|0.2655|0.269|-0.0271|-0.0542|0.0187|-0.1785|0.0012|-0.1779|10.67|0.01|0.01|25.79|24.93|7.81|-1.08|0.0005|-0.0596|0.0004|-0.0543|-0.0091|-0.0152|0.9958|1.0036|0|0.2426|0.1212|-0.0449|-0.0734|3.39|8.6|||0.37|3.65|362070|440|1.7|||0| 2023-03-18 10:06:28|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|-0.24|0.63|-9.61|-0.46|0.27|0.55|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|-0.2955|-0.2084|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| 2023-03-18 10:06:29|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|33.28|0.5|-33.84|-7.16|0.72|0.73|0.2308|0.206|0.0293|-0.0056|0.017|-0.2269|0.0079|-0.2193|42.73|0.64|0.63|29.83|29.55|9.41|-0.63|0.0208|-0.3172|0.0095|-0.1034|0.0263|-0.0009|0.8962|-0.7943|0|-0.0211|0.0511|-0.0313|-0.2547||2.02|0|0|0.6|10.7|402420|3160|5.79|||0| 2023-03-18 10:06:30|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|409.21|0.65|2.77|-43.14|0.87|1.07|0.3101|0.2618|0.1293|0.0815|0.0058|-0.0001|0.0016|-0.001|11.17|0.02|0.02|8.33|7.63|0.69|2.62|0.0023|0.0743|0.0017|0.0393|0.1423|0.152|1.5998|1.0363|-0.3499|0.418|0.4633|0.0544|0.0226|1.07|1.16|0.0314|0.0348|1.07|196.55|639850|1020|6.55|||0| 2023-03-18 10:06:31|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|-3.6|0.1|6.9|-61.13|0.95|-0.36|0.3684|0.4128|0.0407|0.0596|-0.0261|-0.0663|-0.0265|-0.0615|20.9|-0.57|-0.57|2.1|-6.03|0.67|0.29|-0.1884|-0.3305|-0.03|-0.0648|0.052|0.0684|2.4118|0.431|0|-0.116|-0.0819|0.1702|0.3255|0.62|0.82|3.7239|4.821|1.13|44.89|207420|-5510|9.03||0.2265|0| 2023-03-18 10:06:33|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|5.24|2.35|7.05|11.86|1.36|1.47|0.6718|0.3808|0.4907|0.056|0.4487|-0.2063|0.4486|-0.2071|17.62|7.85|7.77|30.31|30.29|4.97|5.86|0.2916|-0.0334|0.1563|-0.0212|0.1501|0.0211|7.5823|3.2545|0|2.572|2.1725|0.2441|-0.0767|2.41|2.5|0.5784|0.7223|0.35|214.89|480370|215500|5.2|0.0417|0.0111|13|0.1801 2023-03-18 10:06:34|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|27.75|1.47|2.49||0.38|0.44|0.6247|0.6297|0.2021|0.1884|0.098|0.678|0.0941|0.678|4.54|0.23|0.22|17.39|16.42|0.71|2.69|0.0132|0.2099|0.0111|0.086|0.024|0.0262|-1.0363|-0.9792|0|0.1246|0.1002|0.1113|0|1.99|2.44|0.9989|1.0138|0.11||7850000|768740|4.24|0.0978|0.0819||2.4347 2023-03-18 10:06:35|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|32.82|0.74|4.54|1.46|1.28|1.4|0.5602|0.7227|0.0983|0.1817|0.0255|0.1331|0.0226|0.087|108.26|8.88|8.47|63.07|58.22|3.68|56.11|0.0363|0.1243|0.0112|0.0486|0.0382|0.0814|-0.1653|-0.8158|0.0099|-0.014|0.0921|0.035|-0.0228|18.11|18.16|2.0091|2.2483|0.5||197780|4480||||0| 2023-03-18 10:06:35|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|8.87|0.52||-124.24|1.33|1.76|0.2369|0.2034|0.0707|0.0048|0.0651|-0.04|0.0599|-0.0418|19.34|1.14|1.13|7.62|6.35|1.92||0.1623|-0.0823|0.1064|-0.0574|0.158|0.0166|1.6068|24.1382|0|0.2662|0.3088|-0.0421|0.1761|1.39|2.32||0.0582|1.76|5.17|918710|55480|5.44|||0| 2023-03-18 10:06:36|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|9.6|3.63|7.04|7.27|0.84|0.89||0|0.5331|0.4653|0.5244|0.4596|0.3777|0.3281|3.39|1.32|1.32|14.68|13.92|0.96|1.74|0.0848|0.0654|0.0111|0.0092|0.0499|0.0386|-0.0886|-0.0941|0.1933|-0.0298|-0.0821|0.0659|0.0433|0.01||0.9194|0.9761||||||0.0334|0.0351||0.3948 2023-03-18 10:06:37|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:06:38|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|10.13|3.34|8.14|9.08|0.98|||0|0.4747|0.4538|0.4391|0.412|0.3291|0.3089|19.61|6.78|6.56|66.59|38.81|10.59|8.04|0.1011|0.1111|0.0115|0.0138|0.0774|0.0978|0.4554|0.1995|0.1405|0.3245|0.361|0.1692|0.4339|0.02||0.2317|0.5689|||304010|100060||||| 2023-03-18 10:06:39|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|-7.57|-19.89|5.55||0.42|0.45|1|1|2.5984|0.8951|2.1242|0.5018|2.1431|0.356|-0.36|-0.95|-0.95|17.08|17.08|3.28|1.3|-0.0529|0.024|-0.0112|0.0115|-0.0136|0.0181|-0.2164|-2.0373|0|0.1989|-1.1731|0|0|82.32|90.56|3.1472|3.1472|-0.01|||||0.1414|0.1323|-0.068|-1.5463 2023-03-18 10:06:40|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|-0.98|0.54|-5.37|-5.73|2.25|-1.14|0.384|0.458|-0.0055|0.0494|-0.5421|-0.0922|-0.5456|-0.0812|16.17|-0.84|-0.84|3.86|-7.61|1.86|-1.31|-1.1158|-0.139|-0.2477|-0.0356|-0.0028|0.0255|1.358|-15.3711|0|0.1295|0.0417|0.024|0.5049|0.37|0.46|3.55|4.9568|0.45|316.49|2550000|-1400000|8.25||0.0059|0| 2023-03-18 10:06:41|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|4.73|1.93|3.92||1.2|1.32|0.7336|0.5147|0.5448|0.1314|0.4077|-0.1295|0.4077|-0.1295|29.64|11.49|10.34|47.54|44.77|7.15|14.59|0.2934|-0.0267|0.1331|-0.0087|0.1487|0.0247|6.6989|3.6821|0|2.338|1.89|0.2497|0|1.38|1.45|0.1054|0.7707|0.33|34.13|||7.54|0.0075|0.021|1|0.0366 2023-03-18 10:06:43|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|9.56|1.24|4.28|8.77|1.14|1.11|0.367|0.2541|0.2715|0.1374|0.281|0.1454|0.1297|0.112|13.7|1.96|1.94|14.91|15.07|5.42|3.95|0.1247|0.0644|0.1271|0.0609|0.15|0.0665|-0.4009|0.5588|0.5919|0.112|0.2057|0.1284|0.0408|3.08|3.52|0.0042|0.0368|0.61|9.33|462700|96540|3.72|||0| 2023-03-18 10:06:44|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|-0.39||-4.62|-0.5|1.61|2.34||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|-0.5846|-0.4427|0.1895|0.118|0|0|0|0|0|5.78|5.93|3.7325|3.8588||||-1240000||||0| 2023-03-18 10:06:45|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:06:46|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|-34.87|0.24|5.93|7.53|0.57|-0.69|0.2836|0.3114|0.0716|0.0976|0.0077|0.0633|-0.0068|0.0467|20.66|-0.14|-0.14|8.59|-7.52|0.66|0.82|-0.0158|0.1186|-0.0045|0.0315|0.0546|0.0773|-0.6438|-1.1298|0|-0.1243|-0.0384|-0.0001|-0.1185|0.76|1.5|1.156|1.3491|0.66|3.39|324600|-2200|5.43|0.0544|0.038||-2.1667 2023-03-18 10:06:47|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|-26.22|1.21|-9.96|-4.23|1.29|1.48|0.381|0.551|-0.0156|0.0233|-0.0425|0.051|-0.0463|0.0019|5.34|-0.25|-0.25|5.01|4.36|1.16|-0.65|-0.0482|-0.0018|-0.0396|-0.0002|-0.0112|0.0107|2.4831|0.2258|0|0.9362|0.6582|0.1842|0.7127|1.57|4.63|||0.86||||5.54|||0| 2023-03-18 10:06:48|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|9.32|1.29|6.39|36.46|1.46|2.92|0.3375|0.3654|0.0945|0.1056|0.1871|0.1639|0.138|0.1305|12.26|1.69|1.69|10.84|5.46|0.63|2.47|0.1688|0.1253|0.1028|0.0906|0.0689|0.0735|-0.2388|0.6985|0.134|1.3958|0.594|0.0977|-0.027|1.21|1.47|0.4665|0.5073|0.75||||9.37|0.0052|0.0047||0.0473 2023-03-18 10:06:49|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|1.3|2.28|0.51||0.54|0.81|2.2542|0.9545|1.6221|0.1647|1.7559|-0.3998|1.7458|-0.4396|6.65|11.48|11.31|27.84|19.23|0.98|29.69|0.4585|-0.055|0.0516|-0.0048|0.0528|0.0076|10.1527|19.4262|0|0.9559|0.196|-0.1201|0|0.32|0.59|2.992|3.8594|0.03||||0.6|||0| 2023-03-18 10:06:50|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|8.67|3.24|7.12|7.59|1.13|1.27||0|0.472|0.4401|0.4608|0.4139|0.3731|0.3446|12.24|4.59|4.58|35.05|31.4|3.13|5.56|0.1234|0.1121|0.0152|0.0144|0.0887|0.0766|0.1626|-0.0723|0.0945|0.0343|-0.0323|0.045|0.2097||||0.4645||||83060||0.0387|0.042|0.1|0.3659 2023-03-18 10:06:51|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|-8.31|0.92|-38112.8|-71.99|2.81|4.72|0.0403|0.2453|-0.1168|0.0769|-0.137|0.0557|-0.1171|0.0411|56.69|-6.24|-6.24|18.57|17.68|26.82||-0.2266|0.0418|-0.0366|0.0124|-0.0937|0.0317|26.5162|-28.5773|0|0.0401|0.217|0.1537|0|0.21|0.81|1.3019|1.3064|0.33||||10.46|0.0407|0.0337||-0.2603 2023-03-18 10:06:52|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|-54.86|0.13|1.7|4.64|0.42|0.68|0.5267|0.6073|0.0746|0.1084|-0.0066|0.0006|-0.0023|0.0048|73.08|-0.17|-0.17|22.59|15.43|0.9|5.54|-0.0075|0.0116|-0.0032|0.0128|0.1032|0.1322|-1.3674|-1.0513|0|0.3255|0.2189|0.0477|0.1744||2.28|0|0|1.36||||62.03|0.0381|0.0225|0.25|-2.5625 2023-03-18 10:06:56|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|-3.19|6.7|-1.14|-1.14|-0.54|-0.61|0.3521|-0.8956|-0.7183|-1.5439|-2.0845|-2.721|-2.7465|-2.8545|1.29|-3.92|-3.92|-16.07|-16.08|1.2|-7.61|0|-1.2153|-0.0483|-0.0656|0|-0.0156|0.6665|0.5647|0|22.6667|-0.3717|-0.3136|0|1.5|2.09|0|-3.8571|0.02||||1.08|||0| 2023-03-18 10:06:57|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|-4.8|16.19|4.51||0.27|0.27|0.6516|0.9379|-1.2357|0.4451|-2.4862|0.1738|-2.4872|0.1721|0.31|-1.04|-1.04|18.79|18.79|2.54|1.13|-0.0554|0.0341|-0.011|0.0104|-0.0055|0.0147|-2.5008|-1.8434|0|-0.821|-0.8544|-0.2628|0||4.95||2.471||||||0.1493|0.1451|-0.2|-1.6135 2023-03-18 10:06:58|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|-33.04|4.87|12.36||1.9|2.26|0.6914|0.6533|0.0847|0.025|-0.0932|-0.2173|-0.0921|-0.2173|4.28|-0.67|-0.67|10.99|9.34|0.26|1.69|-0.0647|-1.3182|-0.0122|-0.0305|0.0118|0.0043|0.5475|0.2849|0|0.1918|0.3121|0.4918|0|0.62|0.92|1.9414|1.9607|0.13||4170000|-388550||0.0459|0.0814|0.0714|-2.3671 2023-03-18 10:06:59|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|-3.65|7.45|-3.96|-3.96|1.96|1.96|-1.3409|-3.3222|-2.0908|-4.3484|-2.0416|-4.2149|-2.0416|-4.1924|0.78|-1.59|-1.59|2.95|2.95|1.19|-1.47|-0.4425|-0.5023|-0.3982|-0.3889|-0.3842|-0.4431|0.1081|0.0864|0|2.972|0.8181|1.1502|-0.0581|6.34|7.2||0.0121|0.2||||2.02|||0| 2023-03-18 10:07:00|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|5.76|1.78|5.17|5.45|0.65|0.7||0|0.4321|0.3739|0.4219|0.3552|0.3096|0.2693|8.34|2.5|2.5|22.72|22.31|2.84|2.88|0.1134|0.0923|0.0093|0.0075|0.0491|0.0328|-0.4158|-0.0371|0.1204|-0.2445|-0.0314|0.0744|0||||||||||0.046|0.049|0.0476|0.3513 2023-03-18 10:07:01|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|-0.16|0.01|1.26|-0.73|-0.36|-0.11|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|0.0228|-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| 2023-03-18 10:07:02|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|-4.58|0.28|7.37|37.53|1.05|1.9|0.1793|0.1798|0.0391|0.0423|-0.0591|-0.0014|-0.0608|-0.0014|57.77|-3.51|-3.51|15.29|9.43|1.83|2.19|-0.206|-0.0056|-0.0729|-0.0021|0.0603|0.0599|-38.9244|-12.1466|0|0.2487|0.1815|0.0515|0.1642|0.6|1.82|0.7057|0.8023|1.2|2.81|423440|-25750|10.43|||0| 2023-03-18 10:07:03|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|12.08|2.74|7.99|8.26|0.89|1.12||0||0.2326|0.3077|0.2153|0.2272|0.1613|4.36|0.98|0.97|13.42|11.89|2.13|1.5|0.0703|0.0555|0.0092|0.0079|0.0505|0.0412|-0.1789|-0.1495|0.3958|-0.1393|-0.1616|0.0988|0||||||||||0.0201|0.0091|0.4|0.2673 2023-03-18 10:07:04|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|7.5|2.15|8.31|8.99|0.86|1.22||0|0.3924|0.3791|0.3592|0.3424|0.287|0.2574|12.42|3.62|3.6|30.94|22.67|7.45|3.22|0.1152|0.0915|0.0115|0.0106|0.0626|0.0604|0.0838|0.2565|0.1118|0.0941|0.1429|0.171|0.3155||||||||||0.0289|0.0233|0.0455|0.2444 2023-03-18 10:07:05|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|9.12|1.26|5.9|6.45|1.2|2.05|0.857|0.8663|0.1908|0.1837|0.1931|0.172|0.1379|0.1176|10.35|1.41|1.39|10.81|6.38|1.63|2.21|0.1393|0.1578|0.1062|0.1167|0.1386|0.1811|-0.3246|-0.0987|0|0.1019|0.0031|0.0311|0.1479|3.37|3.52||0.0466|0.77|70.8|289670|39940|16.26|||0| 2023-03-18 10:07:07|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|6.52|3.36|6.16|6.17|1.34|1.36||0|0.7284|0.683|0.7172|0.6801|0.5156|0.4735|17.4|8.84|8.7|43.75|43.75|53.46|9.5|0.2121|0.1687|0.0207|0.0166|0.1663|0.1371|0.5312|0.3796|0.2436|0.5359|0.3074|0.1466|0|0.14||0.2356|0.269||||||0.0297|0.0263|0.2791| 2023-03-18 10:07:08|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|8.9|2.97|5.19|5.3|1.21|1.49||0|0.4352|0.4486|0.419|0.4298|0.3341|0.3263|12.63|4.18|4.17|30.98|24.35|5.18|7.22|0.1235|0.1186|0.011|0.0119|0.0782|0.0698|-0.054|-0.0939|0|-0.0288|-0.034|0.0407|0||||||||||0.0407|0.0356|0.05|0.3827 2023-03-18 10:07:11|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|10.49|0.34|6.56|-223.79|1.68|-63.45|0.174|0.2012|0.0683|0.081|0.0482|0.0503|0.032|0.0411|94.77|3.02|2.97|19.11|-0.52|1.59|4.9|0.1588|0.3284|0.0375|0.0443|0.0834|0.0955|-0.3678|-0.2466|0.166|0.1907|0.1799|0.0606|0.093|0.77|1.97|2.0473|2.2646|1.17|4.89|934640|29830|8.61|0.0071|0.0016|0|0.0662 2023-03-18 10:07:12|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|-3.02|0.41|2.17|8.54|2.95|3.18|0.3722|0.3616|0.0167|-0.0713|-0.0926|-0.2171|-0.132|-0.2424|281.84|-40.52|-40.52|39.19|39.19|47.9|53.22|-0.7515|-0.4634|-0.0599|-0.0932|0.0105|-0.0303|0.4605|0.4708|0|0.3985|0.3153|0.0069|-0.0825|1.35|1.68|6.8776|6.9713|0.52|13.1|221150|-25600|8.98||0.0289|0|-0.0002 2023-03-18 10:07:13|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|47.36|2.75|26.04|35.42|2.23|-9.46|0.5685|0.5242|0.1085|0.0541|0.0625|0.0315|0.058|0.0319|11.59|0.55|0.54|14.3|-3.56|0.87|0.97|0.0487|0.0242|0.0279|0.018|0.0406|0.0236|3.7253|0.9135|0.0924|0.2973|0.2925|0.1644|0.0217|0.89|1.88|0.4286|0.4977|0.48|2.68|523130|30350|8.73|||0| 2023-03-18 10:07:14|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|8.39|2.95|7.99|8.09|0.88|1.15||0|0.4987|0.4461|0.4987|0.406|0.3517|0.2789|3.12|1.1|1.09|10.42|7.46|5.05|1.15|0.1082|0.0877|0.0125|0.0102|0.0986|0.0911|0.4773|0.3845|0.1192|0.3002|0.1905|0.1125|0|||0.0622|||||||0.0404|0.0512||0.4732 2023-03-18 10:07:15|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|-0.62|0.08|-2.91|-1.52|0.38|1.32|0.0998|0.1502|0.0154|0.0408|-0.1371|-0.0164|-0.1302|-0.0597|33.29|-4.33|-4.33|7.1|2.32|2.47|-0.92|-0.451|-0.0664|-0.1101|-0.0403|0.014|0.0289|-2.282|-28.823|0|0.1179|0.3749|0.1325|-0.1412|0.85|1.89|2.4945|2.7686|0.85|4.56|458870|-59760|7.71|0.2014|0.0562||-0.0966 2023-03-18 10:07:16|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|10.67|0.55|3.18|3.98|1.2|2.41|0.2983|0.2835|0.1139|0.0531|0.0682|-0.1264|0.0513|-0.0934|20.14|1.04|1.01|9.2|4.89|3.71|3.47|0.1202|-0.1319|0.0351|-0.0403|0.073|0.029|2.6368|3.2799|-0.1039|0.4496|0.3816|0.0421|-0.321|1.78|2.42|1.4862|1.6381|0.69|8.13|757650|38670|7.55||0.0134|0|0.0021 2023-03-18 10:07:17|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|2.18|1.03|1.84|5.2|0.53|0.55|0.6883|0.696|0.4798|0.4131|0.498|0.2589|0.4982|0.2589|9.15|4.26|4.26|17.72|17.68|5.9|5.11|0.2698|0.0993|0.1192|0.0506|0.0971|0.0623|0.2345|0.2977|0.5257|-0.0651|0.4035|0.2198|0|2.07|2.4|1.0499|1.1983|0.24|14.06|||30.82|0.0502|0.0663|| 2023-03-18 10:07:17|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|11.83|0.26|3.62|4.66|0.95|1.03|0.1234|0.1188|0.056|0.0494|0.0351|-0.0024|0.0221|-0.0011|124.1|2.71|2.68|34.13|34.13|3.2|8.96|0.0849|-0.0006|0.0271|0.0007|0.0709|0.0506|-1.6133|2.616|-0.1445|0.0755|0.1735|0.0375|-0.3003|0.73|1.88|0.9467|1.0727|1.23|6.06|693370|15330|11.96|||0| 2023-03-18 10:07:19|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|50.12|8.44|5.46||0.54|0.6|0.8783|0.9885|0.3972|0.6841|0.4123|0.6863|0.4173|0.6822|1.33|0.23|0.23|20.62|20.56|3.48|2.05|0.0118|0.0736|0.0052|0.0151|0.005|0.0152|-0.6436|-0.8975|-0.2941|-0.2855|-0.4831|0.0278|0|129.85|130.72|4.3402|4.3402|0.01|||||0.1232|0.1159||3.5931 2023-03-18 10:07:20|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|-431.87|9.97|45.85|62.04|7.05|8.15|0.6775|0.5832|-0.0141|-0.1072|0.0032|-0.1136|-0.0231|-0.1659|3.97|-0.09|-0.09|5.62|4.75|3.2|0.86|-0.016|-0.075|-0.0124|-0.0625|-0.0074|-0.0363|1.0689|0.8412|0|0.3559|0.3376|0.0784|-0.0384|3.17|3.32||0.035|0.54||||3.17|||0| 2023-03-18 10:07:21|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|8.16|0.53|9|7.21|1.36|3.16|0.2179|0.2225|0.0841|0.0654|0.081|0.0409|0.065|0.0276|36.6|2.67|2.66|14.31|6.29|1.3|3.69|0.1755|0.074|0.1023|0.0417|0.1261|0.0885|-0.8293|0.3187|0.374|-0.0192|0.0968|0.0711|-0.0085|1.06|2.22|0.3189|0.4217|1.57|7.76|313900|20390|11.63|0.0145|0.0169||0.1351 2023-03-18 10:07:22|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:07:23|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|-2.22|1.56|3.92|3.15|0.45|0.42|0.5417|0.431|-0.5286|-3.1179|-0.7055|-15.2756|-0.8251|-15.3522|1.7|-1.35|-1.35|5.95|5.75|0.03|0.89|-0.2101|-1.0351|-0.2229|-0.8676|-0.1309|-0.2269|-2.2428|-106.1218|0|-0.2507|0.6482|2.1157|3.4807|0.07|0.51|0.0283|0.0601|0.27|61.41|1010000|-833420|3902.5|||0|-0.0031 2023-03-18 10:07:24|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|8.02|0.12|6.94|-451.25|1.46|1.55|0.0745|0.0889|0.0233|0.0112|0.0199|0.0046|0.0151|0.0007|730.13|11.04|11.04|58.79|54.39|28.01|12.36|0.2017|0.0542|0.0458|-0.0015|0.0616|0.0228|2.5932|1.752|0.5912|0.307|0.4782|0.1532|0.0849|1.07|1.61|0.6003|2.5071|3.03|43.26|||49.91|||0| 2023-03-18 10:07:25|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|65.81|2.98|15.55|16.1|2.38|33.87|0.6584|0.6205|0.0474|0.057|0.0584|0.0597|0.0453|0.0671|8.73|0.39|0.39|10.93|0.75|1.51|1.67|0.0359|0.0362|0.0246|0.0356|0.0271|0.0316|7.5244|1.1284|0.0467|0.0652|0.0394|0.0442|-0.2035|0.82|0.98||0.0783|0.54||||7.27|||0| 2023-03-18 10:07:26|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|16.11|7.98|8.4||0.64|0.71|1|1|0.4668|0.5544|0.5034|0.5454|0.4955|0.5387|1.1|0.58|0.57|13.74|13.73|2.6|1.05|0.0418|0.0761|0.0116|0.0196|0.0109|0.0201|-0.8534|-0.5958|-0.116|-0.6195|-0.4013|0.0534|0|87.4|92.75|2.323|2.323|0.02|||||0.1361|0.1377|0.0455|2.4108 2023-03-18 10:07:27|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|-31.82|1.36|-54.47|-18.34|1.87|3|0.7318|0.765|-0.0661|0.0145|-0.0384|-0.0032|-0.0429|-0.0245|23.03|-0.98|-0.98|16.84|10.82|2.53|-0.58|-0.0586|-0.0316|-0.0422|-0.022|-0.052|0.0145|0.7884|0.4947|0|-0.0227|-0.0081|0.0121|0.0917|1.6|3.06|||0.99|1.35|||6.17|||0| 2023-03-18 10:07:28|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|14.71|0.22|-37.52|-24.21|1.94|-13.03|0.1814|0.1685|0.0419|0.0197|0.0327|-0.0105|0.0223|-0.0118|40.22|0.61|0.6|4.62|-0.73|0.38|-0.24|0.1439|-0.1046|0.0421|-0.0111|0.0908|0.0362|2.4803|2.326|0.1724|0.2668|0.2614|-0.016|-0.1818|0.95|2.02|0.8731|1.4456|1.89|5.34|1200000|26790|6.77|||0|0.32 2023-03-18 10:07:30|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|12.1|3.17|12.39|12.43|2.99|2.99|0.5508|0.5441|0.4164|0.4142|0.3298|0.475|0.2617|0.3442|51.23|13.01|13.01|54.27|54.37|20.95|13.09|0.2323|0.2609|0.1376|0.1849|0.245|0.2056|-0.1302|-0.4425|-0.0214|-0.1882|-0.152|0.0125|-0.3799|1.99|2.11||0.0086|0.58||1200000|285820|7.63|0.0627|0.0967|-0.5208|0.7592 2023-03-18 10:07:31|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.89|2.62|3.54|3.6|1.02|1.3||0|0.4091|0.3627|0.3843|0.3126|0.2948|0.2268|7.96|2.37|2.34|20.43|16.19|4.79|5.88|0.1103|0.0784|0.0125|0.01|0.0608|0.0509|0.3458|-0.0297|0.4377|0.1206|0.0036|0.1338|0|0.03||0.9812|0.9812||||||0.0157|0.008||0.1546 2023-03-18 10:07:32|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:07:33|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|-0.4|0.14|4.57|6.86|0.49|-0.36|0.1374|0.1716|0.0415|0.0615|-0.376|-0.0578|-0.3409|-0.055|12.67|-4.33|-4.33|3.52|-5.2|0.38|0.38|-0.7654|-0.0702|-0.2723|-0.0366|0.0351|0.0369|-57.2814|-26.2947|0|0.068|0.1242|0.1087|0.0298|1.65|1.93|1.7997|1.8121|0.8|98.81|||5.18|||0| 2023-03-18 10:07:34|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|68.75|0.19|9.15|-87.6|0.45|-0.55|0.2404|0.257|0.0403|0.0371|0.0044|-0.0018|0.0028|0.0022|30.52|0.14|0.14|12.92|-10.48|0.24|1.07|0.0062|0.0044|0.0024|0.002|0.0343|0.0311|-0.6667|-0.8075|0|0.1083|0.0956|0.0451|0.1201|1.21|1.51|1.1733|1.255|0.86||139840|390|4.94|||0| 2023-03-18 10:07:35|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|10.61|0.52|5.14|6.43|1.01|1.11|0.0953|0.0774|0.0817|0.0169|0.073|-0.0024|0.049|-0.0023|29.91|1.42|1.3|15.44|15.47|5.78|3.02|0.0964|0.0056|0.0581|0.0075|0.1264|0.0416|-1.6036|-0.6185|0|-0.2746|0.0366|0.0001|-0.0386|1.8|2.98||0.0479|1.19|5.97|782290|38290|10.94|||0| 2023-03-18 10:07:38|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|2.18|0.52|1.51|2.62|0.68|0.75|0.5529|0.5556|0.2314|0.1121|0.1968|-0.0639|0.237|-0.0559|13.75|3.19|3.03|10.43|10.57|0.6|4.7|0.3351|-0.0379|0.1621|-0.0016|0.1856|0.0617|7.5642|17.4432|0|-0.0897|0.5049|0.1774|-0.1336||0.93|0|0|0.68|75.7|||9.97|0.0319|0.0316||0.4375 2023-03-18 10:07:39|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|4.61|0.09|27.41|-3.92|1.31|1.78|0.0348|0.0173|0.023|0.0096|0.0241|0.0112|0.019|0.0091|343.19|5.81|5.45|22.96|15.75|3.09|-7.51|0.3256|0.2911|0.1132|0.0624|0.1353|0.0657|0.0202|-0.2539|0.6307|0.0017|-0.017|0.0314|0.0768|0.24|1.29|0.0033|1.3521|5.92|10.49|21350000|408090|45.07|0.0568|0.0217|0|0.0355 2023-03-18 10:07:40|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-4.73|59.19|-8.27|-8.23|2.32|2.44|-7.6321|-5.9495|-11.1941|-7.7473|-12.5109|-7.608|-12.5133|-7.598|0.36|-4.57|-4.57|9.22|9.19|2.51|-2.59|-0.4162|-0.1872|-0.2054|-0.1513|-0.3006|-0.1569|0.2143|-1.1692|0|5.7339|-0.8372|0.0057|0.043||17.16|0|0|0.02||44020|-1320000|20.96|||0| 2023-03-18 10:07:43|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|-9.16|0.12|-7.51|-6.49|0.46|0.63|0.2038|0.1844|0.0141|0.0139|-0.0142|0.0063|-0.0126|0.0074|130.85|-1.64|-1.64|33.05|24.83|4.05|-2.01|-0.0483|0.032|-0.0225|0.0156|0.0429|0.048|-1.0132|-1.4178|0|-0.0132|0.0113|-0.0157|-0.1337|1.46|1.52||0.0571|1.79||662050|-8330|3.28|0.0178|0.0132|0.2|-0.1696 2023-03-18 10:07:48|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|20.95|1.54|8.88|-35.55|1.86|1.86|0.3001|0.3365|0.1434|0.1595|0.0934|0.1067|0.0735|0.0811|35.11|2.59|2.59|29.14|29.13|0.56|6.09|0.0904|0.0971|0.0264|0.0271|0.059|0.0627|-0.0045|0.1025|0.0471|0.1552|0.1899|0.0675|0.0047|0.34|0.75|1.0464|1.3186|0.36|16.36|1090000|80230|9.59|0.0306|0.0327|0.0658|0.6063 2023-03-18 10:07:49|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|6.72|1.88|4.36|5.19|1.1|1.14||0|0.3754|0.3535|0.3731|0.3468|0.2792|0.2534|9.72|2.7|2.68|16.63|16.76|4.12|4.19|0.1462|0.1139|0.01|0.0092|0.1139|0.0844|-0.075|-0.0542|0.1476|-0.0688|-0.0143|0.0517|0.2307|0.02||0.2338|0.3342|||360200|100580||0.0519|0.0449|0.04|0.3856 2023-03-18 10:07:50|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|8.35|2.79|9.53|13.65|1.19|1.27||0|0.433|0.437|0.414|0.4149|0.3337|0.3337|18.63|6.07|6.02|43.64|42.7|13.8|5.45|0.1321|0.1204|0.0136|0.0134|0.0879|0.0785|0.6087|0.1024|0.1056|0.1141|0.0251|0.0522|0|||0.1877|||||||0.0269|0.0333|0.1111|0.2526 2023-03-18 10:07:51|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|7.48|2.35|4.67|4.81|1.04|1.18||0|0.4479|0.3715|0.4334|0.3524|0.3144|0.2616|13.35|4.09|4|30.13|27.63|10.75|6.72|0.1376|0.0957|0.0119|0.0088|0.0854|0.0614|0.4293|0.3565|0.1462|0.1997|0.161|0.1104|0|||0.2495|||||||0.0054|0.0075||0.0491 2023-03-18 10:07:52|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|-62.31|9|102.6|-13.78|1.33|2.52|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|-0.03|-0.0274|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| 2023-03-18 10:07:53|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:07:54|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|10.55|3.05|10.69|11.07|1.07|1.25||0|0.4215|0.3744|0.3946|0.3454|0.2902|0.249|23.39|7.35|7.3|66.39|57.15|3.88|6.66|0.1102|0.1166|0.0101|0.0104|0.0938|0.0962|-0.237|-0.0533|0.1511|0.0866|0.0504|0.1583|0.1709|0.02|||0.3545|||414420|120250||0.0311|0.0309|0.0984|0.348 2023-03-18 10:07:55|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|24.84|1.17|7.77|-6.04|1.98|2.3|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|0.0277|0.0292||0.6652 2023-03-18 10:07:57|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|5.84|2.17|4|4.05|0.92|0.97||0|0.5193|0.4081|0.5193|0.4062|0.3741|0.2814|8.93|3.33|3.32|21.02|20.65|11.62|4.86|0.1574|0.1055|0.0142|0.0103|0.0902|0.0712|-0.1599|0.0321|0.1446|-0.0372|0.0439|0.053|0.1797||||||||||0.0408|0.0446|0.25|0.2824 2023-03-18 10:07:58|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|-1.52|-1.65|1.35||0.89|0.9|1.0258|1.0564|1.0871|1.1935|1.0871|1.1935|1.0871|0.0744|-7.11|-6.9|-6.9|13.13|11.93|6.15|8.66|-0.4283|-0.1186|-0.0473|-0.0129|-0.0477|-0.0132|1.6011|-1.581|0|2.0144|-3.802|0|0|0.07|0.08||7.7163|-0.04|||||0.1878|0.2553|-0.5077|-0.3617 2023-03-18 10:08:00|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|8.35|2.8|7.04|7.34|0.94|1.23||0|0.4904|0.447|0.4579|0.4149|0.3359|0.3016|8.69|2.93|2.92|25.81|20.96|2.84|3.46|0.108|0.0943|0.011|0.011|0.0979|0.0977|0.326|0.2628|0.1781|0.1409|0.1913|0.1092|0.0958|0.01|||0.3375|||443110|148840||0.0307|0.0257|0.0417|0.3364 2023-03-18 10:08:01|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:08:02|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|6.48|0.28|3.1|4.33|5.65|5.56|0.1305|0.0985|0.0894|0.036|0.0735|0.0205|0.0425|0.0222|108.38|4.61|4.61|5.28|5.28|5.07|9.62|0.8542|0.2054|0.1605|0.0517|0.3108|0.0896|9|17.52|0.0874|0.2683|0.5046|0.1272|0.065|0.6|1.11|2.9058|3.0716|2.72|17.1|7410000|438100|31.62|0.1685|0.1118|0|1.0432 2023-03-18 10:08:03|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-26.32|2.5|46.56|168.89|1.37|1.93|0.5989|0.6712|-0.1242|0.1243|-0.12|0.0834|-0.0951|0.0631|10.69|-1.02|-1.02|19.55|13.91|5.91|0.57|-0.0519|0.0246|-0.0427|0.0242|-0.0499|0.0396|0.1645|-4.5548|0|0.1061|0.0571|0.0661|0|4.33|6.07||0.1009|0.45|1.65|||4.61|||0| 2023-03-18 10:08:04|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|265.69|1.71|7.02||0.63|0.66|0.5016|0.4387|0.1165|0.005|0.0336|-0.0736|0.0334|-0.0736|6.01|0.04|0.04|16.29|16.29|0.54|1.47|0.0023|-0.0113|0.0072|-0.0041|0.0254|0.0121|0.6954|1.0821|-0.4468|0.2281|0.4611|-0.0016|0|0.9|1.5|0.5912|0.619|0.21||17270000|580650|25.24|0.0228|0.0679|0|0.8258 2023-03-18 10:08:05|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|17.62|1.5|6.59|9.63|1.74|7.1|0.2739|0.2714|0.1468|0.1146|0.1155|0.0436|0.0899|-0.1109|6.3|0.55|0.55|5.43|1.43|0.85|1.43|0.0964|0.0387|0.0386|-0.0126|0.0497|0.0243|0.0802|1.5367|0.0128|0.074|0.3419|-0.1104|-0.1597|1.58|2.07|1.2272|1.2946|0.43|12.13|921530|82810|8.05|||0| 2023-03-18 10:08:06|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|8.59|3.24|8.22|8.64|1.08|1.05||0|0.5151|0.4645|0.4977|0.4473|0.3767|0.3302|10.48|3.93|3.93|31.49|31.54|33.32|4.13|0.1253|0.1106|0.0123|0.0107|0.0936|0.0832|0.299|0.2311|0.1187|0.1274|0.0867|0.0319|0.0093|0.12|||0.2861|||266310|100310||0.0387|0.0435|0.0286|0.3588 2023-03-18 10:08:07|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|12.63|0.57|21.49|50.58|3.36|5.76|0.2227|0.2107|0.0559|0.0466|0.0619|0.0547|0.0448|0.0426|151.44|6.63|6.54|25.55|15.16|13.13|3.99|0.2447|0.2918|0.0659|0.052|0.2125|0.2198|0.1747|0.3127|0.1389|0.06|0.1038|0.0275|0.3407|0.97|1.36||0.1191|1.47||||6.07|0.0129|0.0171||0.1803 2023-03-18 10:08:08|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|4.32|0.22|3.29|8.73|0.88|-1.08|0.1609|0.1516|0.0765|0.0752|0.0752|-0.001|0.0511|0.0201|34.98|1.78|1.78|8.71|-7.48|2.99|2.33|0.2225|0.0278|0.0447|0.0116|0.0549|0.036|-0.1967|12.7083|-0.3606|-0.0334|0.144|-0.0352|-0.0898|1.12|2.43|2.6518|2.8488|0.87||||11.05|0.0357|0.0292||0.2233 2023-03-18 10:08:09|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|7.03|0.36|3.39|5.31|1.21|1.36|0.1903|0.2198|0.0777|0.0803|0.0617|0.0048|0.0511|0.0217|23.65|1.2|1.19|7.02|6.62|1.08|2.5|0.1858|0.0502|0.0642|0.017|0.1067|0.0746|-0.0797|1.2981|-0.0879|0.4071|0.3547|0.0818|-0.0003|0.87|1.67|0.8881|0.9267|1.21|10.57|1680000|89510|18.4|0.0374|0.0326|0.3333|0.2344 2023-03-18 10:08:11|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|-1.92|33.26|-2.17|-2.13|1.06|1.23|-11.1069|-11.1828|-17.6812|-16.2325|-17.3243|-15.9526|-17.3243|-15.9526|0.12|-2.44|-2.44|3.82|3.82|0.67|-1.86|-0.5353|-0.8594|-0.476|-0.5581|-0.455|-0.6581|0.1328|-0.0681|0|-0.8646|-0.669|0|0.0057|12.15|12.41||0.0675|0.03||||5.31|||0| 2023-03-18 10:08:12|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|11.43|0.35|11.96|47.41|1.24|-16.24|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 2023-03-18 10:08:13|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|51.83|1.53|7.59|8.82|1.12|7.01|0.7444|0.8163|0.1577|0.2372|0.0513|0.1637|0.0173|0.094|19.37|0.33|0.32|26.37|4.29|5.96|3.9|0.0124|0.0221|0.0146|0.0478|0.0822|0.1371|-1.4369|1.3915|-0.1054|-0.0886|0.0718|0.1278|0.3521|1.18|1.61|0|0|0.48||||9.7|0.05|0.0307||2.8399 2023-03-18 10:08:14|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|-18.82|1.26|-1.56|-1.55|-9.98|-5.86|0.2331|0.3795|-0.05|0.1755|-0.0946|0.1079|-0.0387|0.0175|17.51|-0.48|-1.77|-2.21|-3.61|10.82|-14.18|0|0|-0.0199|0.0262|-0.0143|0.1296|1.3092|-0.381|0|-0.5229|-0.3307|-0.1334|-0.359||1.21|0||0.26||||6.51|0.0047|0.113|-0.2857|-0.3849 2023-03-18 10:08:15|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|23.07|4.36|9.49||1.87|1.92|0.6639|0.666|0.3931|0.3828|0.3074|0.2998|0.2832|0.2998|3.84|0.67|0.66|8.95|8.97|0.37|2.14|0.0797|0.0619|0.0453|0.0406|0.0598|0.0532|0.2987|-0.1983|-0.0568|0.0382|0.0532|0.0314|0|5.17|7.74|0.9974|0.9974|0.15||2640000|811290|6.07|0.0514|0.0562|0.0326|1.2449 2023-03-18 10:08:17|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|19.27|0.57|67.15|-171.04|1.2|4.86|0.0821|0.0943|0.0586|0.0657|0.0392|0.0375|0.0295|0.0294|74.2|2.2|2.19|35.12|8.59|0.04|0.63|0.0647|0.066|0.0293|0.0303|0.0582|0.0632|-0.2176|2.4593|-0.0946|0.1149|0.2649|0.0456|0.2454|0.63|2.44|0.6146|0.725|0.99|2.48|||6.78|0.0085|0.0102||0.1822 2023-03-18 10:08:18|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|-2.59|51.41|-25.35|-3.06|0.97|0.98|-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|-0.2768|-0.2943|-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| 2023-03-18 10:08:19|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|5.25|1.64|2.1|2.13|0.77|1.07||0|0.4669|0.3398|0.4278|0.2598|0.3263|0.1989|13.7|4.24|4.23|29.26|20.94|6.79|10.69|0.1445|0.0822|0.0129|0.0081|0.0817|0.0469|0.27|0.1845|0.3657|0.1584|0.0782|0.113|-0.1091|0.02||0.5551|1.0206|||336490|109780||0.0441|0.0504|0.0714|0.2938 2023-03-18 10:08:20|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|9.38|3.05|7.41|7.56|1.04|1.53||0|0.442|0.4319|0.4199|0.4134|0.3257|0.3105|8.83|2.82|2.82|26.01|17.76|10.53|3.64|0.1098|0.1015|0.0147|0.0145|0.1154|0.1035|0.2468|-0.043|0.1745|0.0311|-0.0136|0.0562|-0.132|0.06|||0.006|||235260|76620||0.0345|0.0375|0.0741|0.3968 2023-03-18 10:08:21|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.78|2.79|5.17|5.29|0.93|0.95||0|0.3513|0.3716|0.4083|0.3762|0.3184|0.297|14.49|4.55|4.53|43.38|42.56|15.68|7.84|0.1077|0.1084|0.0153|0.0143|0.0667|0.0585|0.1423|0.073|0.1583|0.064|-0.0284|0.0464|-0.2232||||||||||0.0336|0.03|0.2143|0.287 2023-03-18 10:08:23|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|20.08|7.79|14.38|14.38|5.55|6.21|0.7471|-1.725|0.4754|-4.0139|0.4889|-3.8476|0.3879|-3.8244|2.06|0.8|0.75|2.89|2.55|2.87|1.12|0.3276|0.1485|0.2709|0.1188|0.3438|0.0994|1.6976|1.1043|0|0.586|0.521|0|0|5.36|5.57||0.0118|0.7|4.69|||23.76|||0| 2023-03-18 10:08:24|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|-1.5|0.08|1.53|2.15|0.22|0.27|0.0078|0.0855|-0.054|0.0318|-0.0706|-0.0035|-0.0554|-0.0011|73.63|-4.09|-4.09|28.16|22.79|5.04|4.02|-0.1353|-0.0165|-0.0416|0|-0.0624|0.0491|-4.1418|-3.2709|0|-0.1255|-0.1833|-0.0444|0.1457|1.72|1.87|0.6126|0.6611|0.82||||1.13|||0| 2023-03-18 10:08:26|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|-5.92|4.51|-3.96||0.65|0.91|0.3649|0.3357|-2.5946|-0.7677|-2.7364|-1.0903|-2.1552|-1.0925|1.85|-1.59|-1.59|12.86|12.82|2.38|-2.1|-0.112|-0.122|-0.0564|-0.0458|-0.0251|-0.0322|-0.0097|-1.0338|0|2.1224|-0.0371|-0.1576|0|1.96|7.95|1.4293|1.4293|0.05||||2.25||0.01|0|-0.0663 2023-03-18 10:08:27|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:08:28|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|-3.77|0.1|-1.5|-1.34|0.41|0.45|0.4937|0.5021|0.0042|0.0218|-0.0132|-0.0225|-0.0262|-0.0266|32.46|-0.85|-0.85|7.83|7.6|3.83|-2.14|-0.1016|-0.1082|-0.0334|-0.0366|0.0052|0.0319|-1.4822|-2.7402|0|-0.1739|-0.1003|-0.0961|-0.1227|0.95|2.22|0.5324|1.0257|1.29|2.36|243830|-6310|9.48|||0| 2023-03-18 10:08:29|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|7.93|2.65|4.04|4.15|1.1|1.29||0|0.4265|0.3939|0.4142|0.3855|0.3337|0.3077|11.53|3.85|3.85|27.82|24.47|6.1|7.55|0.136|0.1167|0.0121|0.012|0.0557|0.0525|0.8507|0.0429|0.152|0.1168|-0.0087|0.0802|-0.1107||||||||||0.0386|0.0412|0.1|0.321 2023-03-18 10:08:30|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|22.88|1.88|18.92|20.25|1.93|9|0.4153|0.4184|0.1358|0.0939|0.1146|0.057|0.0824|0.0409|12.56|0.6|0.6|12.29|2.81|1.06|1.39|0.0866|0.043|0.0543|0.0249|0.0743|0.046|-0.2559|2.3298|0.0588|0.2137|0.2888|0.0613|-0.0901|1.31|2.31|0.2371|0.3534|0.66|3.05|342860|28240|4.39|||0| 2023-03-18 10:08:31|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|12.63|2.58|-16.26|-13.37|1.13|1.15||0|0.2918|0.2822|0.2541|0.2258|0.2047|0.1712|9.24|1.87|1.85|21.14|20.53|7.42|-1.47|0.0821|0.0684|0.0074|0.0067|0.0364|0.0329|-0.6867|-0.3846|0.1303|-0.4683|-0.1028|0.0167|0.0431||||||||88470||0.0135|0.0029|0|0.1932 2023-03-18 10:08:32|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|6.92|4.33|-0.37|-0.37|0.6|0.62||0|0.6293|0.5799|0.6255|0.5461|0.6255|0.5461|4.06|2.54|2.54|29.51|29.38|34.27|-47.81|0.0893|0.0594|0.0106|0.0087|0.015|0.0143|0.578|0.5688|0.0398|0.6135|0.448|0.0304|0|0.35||4.1301|4.4583||||||0.0626|0.0897|| 2023-03-18 10:08:33|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|8.7|1.58|2.45|2.46|0.44|0.45|0.4689|0.3795|0.2257|0.2208|0.2257|0.2225|0.1811|0.1804|153.57|27.82|27.82|552.04|552.04|81.21|98.61|0.0445|0.0605|0.0074|0.0099|0.0449|0.0598|-0.5684|-0.4402|-0.0174|-0.2329|-0.319|-0.0858|0||-12.55||0.0006|0.04|||||0.0013|0.0016||0.0126 2023-03-18 10:08:35|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|6.84|0.32|64.43|-26.4|1.3|1.46|0.1991|0.1892|0.0626|0.034|0.0612|0.0266|0.0461|0.0204|98.63|4.55|4.49|23.94|21.73|1.96|0.48|0.2097|0.085|0.0954|0.037|0.1271|0.054|-0.1392|0.5556|0|0.1485|0.2906|0.1312|0.0734|0.28|1.74|0.1677|0.7718|2.07|3.14||||||0| 2023-03-18 10:08:36|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|4.24|1.25|3.55|5.04|0.69|0.74|0.4776|0.3896|0.3115|0.1459|0.2992|-0.0838|0.2953|-0.0843|12.69|3.74|3.7|22.86|22.86|1.37|4.47|0.1683|-0.0068|0.1341|0.0015|0.1249|0.0529|-0.6878|-0.136|0|-0.3072|-0.0186|0.2069|1.5195|2.46|3.43|0.1705|0.1769|0.45|12.15|494410|146740|19.84|0.2084|0.0522|2.3333|0.7298 2023-03-18 10:08:37|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|-12.46|0.68|13.12|-7.71|0.78|-2.49|0.36|0.3733|-0.0069|0.0483|-0.0401|-0.0217|-0.041|-0.0209|18.5|-1.63|-1.63|16.06|-4.96|0.77|-0.88|-0.061|-0.0256|-0.0213|-0.0093|-0.0041|0.0366|0.7364|-0.0111|0|0.1108|-0.016|-0.0245|0.1921|0.84|1.48|0.3685|0.4901|0.52|3.45|257880|-10580|4.06|0.035|0.021||-0.5292 2023-03-18 10:08:38|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|4.78|3.66|5.13||0.82|0.83|1|1|0.8088|0.8881|0.8088|0.8881|0.8088|0.812|3.82|3.19|3.17|17.12|14.79|7.16|2.73|0.186|0.0639|0.0395|0.0174|0.0398|0.018|1.5679|0.1427|0.1833|1.4904|0.3862|0.2881|0|0.13|0.18|0.0052|3.3664|0.05|||||0.1249|0.1467||0.5055 2023-03-18 10:08:39|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|-80.44|0.4|12.33|14.22|1.16|-1.21|0.102|0.1029|0.0193|0.0379|-0.0021|0.0036|-0.005|0.0055|94.89|-0.68|-0.68|32.73|-37.9|3.81|3.07|-0.0213|0.0452|-0.007|-0.007|0.0554|0.0643|-1.5443|-1.1747|0|1.3323|0.6207|0|0|1.08|1.19|1.2665|1.3196|1.4||||5.61|||0| 2023-03-18 10:08:40|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|7.64|0.7|22.44|8.51|1.43|3.29|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|0.031|0.0393||0.2479 2023-03-18 10:08:41|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-0.94|0.39|-4.42|-1.63|-0.5|-0.5|-0.0216|0.0369|-0.1341|-0.0652|-0.416|-0.2339|-0.4201|-0.2341|7.32|-3.12|-3.12|-5.76|-5.63|0.12|-0.65|0|0|-0.5857|-0.3846|0|0|-22.9559|-1.0276|0|0.0368|0.2103|0.113|1.0372|0.06|0.21|0|-1.8421|1.39|53.57|||51.38|||0| 2023-03-18 10:08:42|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|6.54|2.13|5.9|6.01|0.98|1.24||0|0.4214|0.3816|0.4105|0.3771|0.3326|0.2955|18.12|5.82|5.82|39.54|31.66|19.29|6.55|0.1344|0.0992|0.014|0.0131|0.1216|0.0884|1.3755|0.4496|0.1957|0.4204|0.1899|0.0907|0|0.05|||0.1693||||||0.0401|0.0278|0.717|0.2033 2023-03-18 10:08:44|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:08:45|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|30.17|0.79|12.04|32.35|-7.08|-1.76|0.4732|0.479|0.0688|0.0563|0.0304|-0.0203|0.0261|-0.0222|13.57|0.35|0.34|-1.51|-6.09|1.78|0.89|0|0|0.0076|-0.0068|0|0|4.1261|1.8397|0|0.0539|0.0206|-0.0394|-0.0844|10.14|30.01|0|-5.6982|0.29||411210|10730|1.21|||0| 2023-03-18 10:08:47|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|-12.81|1.29|22|63.87|0.74|0.78|0.058|0.1075|-0.0299|0.0156|-0.0861|-0.0118|-0.1005|0.0018|5.75|-0.58|-0.58|9.99|9.95|1.23|0.34|-0.0555|0.001|-0.0372|0.0004|-0.0115|0.0049|1.1037|-0.4095|0|0.7065|0.294|0.0847|-0.3204|1.36|1.55|0.1489|0.3097|0.37||382940|-38500|5.14|||0| 2023-03-18 10:08:49|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|-1.27|0.23|1.24|-0.7|0.39|-1.06|0.5411|0.5626|0.0467|0.0707|-0.1719|-0.0559|0.1176|-0.0085|10.32|0.89|0.89|6.15|-2.38|2.82|1.94|-0.3494|-0.1221|0.037|-0.0032|0.0143|0.0278|-3.9765|1.7115|-0.0351|-0.0707|-0.0709|0.0237|0.2789|0.45|2.24|2.9707||0.31||||10.05||0.0305|0| 2023-03-18 10:08:50|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|304|0.23|11.32|-40.17|0.46|0.63|0.2859|0.2572|0.0321|0.0314|0.021|0.033|0.0007|0.016|42.8|0.03|0.03|21.16|15.34|5.26|0.86|0.0015|0.0349|0.0008|0.0188|0.0422|0.0472|-0.1178|-0.9186|0|-0.1531|-0.0978|-0.0485|-0.1909|0.84|1.56||0.4044|1.07|2.82|||3.91|||0| 2023-03-18 10:08:51|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|5.12|1.85|-4.45|-4.41|0.75|0.82|1|1|0.4764|0.6005|0.5558|0.6348|0.3611|0.485|7.52|2.72|2.56|18.65|18.63|8.01|-3.13|0.1589|0.14|0.1179|0.134|0.1726|0.158|-0.8902|-0.5541|0|-0.7759|-0.2238|0|0|14.6|14.96||0.007|0.33|||||||0| 2023-03-18 10:08:51|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|9.53|1.64|23.45|24.28|-6.52|-5.72|0.4013|0.2337|0.2274|0.0617|0.2308|0.0584|0.1777|0.0803|20.21|3.47|3.38|-5.1|-8.18|12.37|1.42|0|0|0.0817|0.0628|0|0|-0.7799|-0.6537|0.4286|0.418|-0.0151|0.0611|0.0696|0.49|1.31|0|-2.2915|0.46|1.17|1070000|189820|22.19|||0| 2023-03-18 10:08:52|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|-0.37|1.42|-3.68|-0.4|0.42|0.43|-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|-0.6401|-0.6121|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| 2023-03-18 10:08:53|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|7.2|0.97|7.46|12.03|1.55|1.65|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 2023-03-18 10:08:54|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|2.09|0.19|-1.39|7.74|0.46|0.44|0.2292|0.1788|0.1141|0.0564|0.1132|0.0349|0.0911|0.0241|77.08|7.25|7.17|32.15|31.3|4.03|2.41|0.2448|0.0734|0.099|0.0259|0.1072|0.051|-0.2998|0.4356|0.4876|-0.0203|0.0655|0.0387|0.0388|0.9|12.24|1.0226|1.0332|1.09|1.06|2040000|186140|58.59|||0| 2023-03-18 10:08:55|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|-35.16|5.8|8.42||0.74|0.77|0.9766|0.9747|0.0785|0.4124|0.0835|0.496|0.0872|0.4854|2.01|-0.38|-0.38|15.81|15.06|2.17|1.38|-0.0268|0.0378|0.0018|0.0168|0.0016|0.0139|1.1213|-1.0995|0|-0.8774|-0.0432|0.2337|0|1.55|1.58|0.6746|3.4057|0.02|||||0.1101|0.1105|0.2456| 2023-03-18 10:08:58|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|8.89|3|7.15|9.31|1.23|1.35||0|0.4437|0.4324|0.4356|0.4236|0.3378|0.3327|8.74|2.96|2.95|21.39|19.95|1.93|3.67|0.1347|0.135|0.0122|0.0122|0.1145|0.0925|0.1706|-0.0221|0.1017|0.0614|0.014|0.0709|0|0.02||0.1352|0.2261||||||0.0321|0.0347|0.0696| 2023-03-18 10:09:00|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|21.16|0.85|18.64|46.89|1.16|3.33|0.2032|0.2083|0.0652|0.0707|0.0468|0.0818|0.0404|0.071|58.88|2.38|2.33|43.46|16.14|3.82|2.7|0.0575|0.1328|0.0288|0.0568|0.0498|0.0676|-0.9282|-0.791|0.0604|0.1421|0.104|0.05|-0.0654|1.71|2.64|0.4574|0.5406|0.71|3.38|289060|11680|2.58|||0| 2023-03-18 10:09:01|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|5.85|0.79|7.55|9.62|1.53|1.72|0.5998|0.5649|0.1752|0.0919|0.1804|0.0857|0.1352|0.0643|33.34|4.06|4.05|17.24|15.46|3.37|3.46|0.2847|0.1308|0.1629|0.076|0.2076|0.1081|0.0441|0.4085|0.2546|-0.0237|0.1332|0.0139|-0.0537|0.86|1.93||0.2715|1.2|2.08|214310|28980|84.2|0.106|0.0707|1.03|0.2167 2023-03-18 10:09:04|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|12.58|0.36|32.18|43.5|1.47|1.63|0.1684|0.1575|0.0386|0.034|0.0389|0.034|0.0286|0.025|118.87|3.4|3.37|29.15|26.11|4.68|1.33|0.1232|0.1203|0.0817|0.0788|0.1216|0.1193|-0.1618|0.2722|0.1063|-0.0846|0.0803|0.0142|-0.0512|0.4|3.07|||2.86|12.52|||4.89|0.0073|0.0127|-0.5| 2023-03-18 10:09:06|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|8.59|2.08|6.53|7.35|0.89|1.09||0|0.3407|0.3208|0.3146|0.2916|0.2489|0.2298|8.68|2.34|2.32|20.26|16.17|6.71|2.77|0.1123|0.0878|0.0101|0.0093|0.0663|0.062|0.1389|-0.0808|0.2986|0.371|0.2003|0.3665|0.728||||||||||0.0218|0.02||0.2244 2023-03-18 10:09:07|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|3.17|1.38|2.24|26.78|3.12|3.43|0.9227|0.8804|0.4717|0.3362|0.4288|-0.0232|0.1991|-0.0207|57.26|10.77|10.53|25.37|25.39|0.4|35.38|0.5389|0.0781|0.2587|0.0442|0.3016|0.155|0.6422|3.4713|0.3768|0.199|0.978|0.4827|0.3986|0.44|0.6|1.2471|1.2494|0.61|5.7|||7.18|0.0074|0.0009|0|0.0134 2023-03-18 10:09:08|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|5.97|1.64|2.46|2.63|0.85|0.83||0|0|0.3871|0|0.3622|0|0.2939|13.06|3.58|3.56|25.32|20.53|8.51|8.71|0.1258|0.1193|0.01|0.0107|0.0871|0.0808|-0.3716|-0.2556|0.1094|-0.1073|-0.0459|0|0|||0.1911|||||||0.0483|0.0453|0.1111|0.3368 2023-03-18 10:09:09|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|-9.64|0.35|1.95|8.11|0.88|-0.47|0.7486|0.7623|0.1438|0.144|-0.024|-0.1315|-0.0365|-0.1431|22.15|-0.79|-0.79|8.82|-17.51|3.59|4|-0.0849|-0.1562|-0.014|-0.0395|0.0629|0.0505|1.2344|0.5809|0|-0.0936|0.0001|0.0605|0.0064|0.95|1.18|3.9873|4.3946|0.33||437740|-18350|6.22|||0| 2023-03-18 10:09:10|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|-8.48|0.09|-0.88|-0.74|0.4|0.44|0.3612|0.373|-0.0106|0.0284|-0.0122|0.0102|-0.0109|0.009|37.9|-0.42|-0.42|8.74|8.92|0.37|-3.98|-0.0457|0.0411|-0.0198|0.0103|-0.022|0.0662|-2.4835|-1.2915|0|-0.0751|-0.0362|0.0154|0.2437|0.06|2.05|0.2812|0.8032|1.82|5.55||||||0| 2023-03-18 10:09:11|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:09:14|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|12.1|1.1|-5.81|-7.42|1.48|1.67|0.2131|0.1352|0.124|0.0132|0.117|0.0092|0.092|-0.0003|42.15|3.62|3.57|31.32|30.33|0.93|-5.05|0.1309|0.0035|0.0805|0.0038|0.1274|0.0167|0.6548|11.5169|0|0.3343|0.4351|0.0441|0.0014|1.16|5.61|0.2262|0.2465|0.88|1.25|428210|39380|5.68|0.0253|0.0305||0.2296 2023-03-18 10:09:16|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-5.41|41.44|-5.65|-5.64|3.71|4.14|0.9098|0.8174|-7.5792|-573.2822|-7.6622|-156.2887|-7.6622|-241.685|0.42|-3.47|-3.47|4.69|4.53|2.27|-3.08|-0.6605|-0.5026|-0.5088|-0.4401|-0.5573|-0.4919|0.1149|-1.476|0|3.8376|6.4946|0|0.1614|8.53|8.9||0.0074|0.07|1.46|||7.36|||0| 2023-03-18 10:09:17|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-1.45||-1.77|-1.67|0.89|0.92||0|0|0|0|0|0|0||-2.6|-2.6|4.85|4.84|2.94|-2.44|-0.613|-0.5082|-0.4962|-0.4468|-0.472|-0.4662|0.5108|0.2367|0|0|0|0|0.6301|10.85|11.1||0.1421||||||||0| 2023-03-18 10:09:18|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|19.83|4.77|23|23.45|1.36|1.62||0|0.3681|0.3735|0.3063|0.3589|0.2408|0.2778|6.11|||21.4||19.67|1.27|0.0668|0.0784|0.0086|0.0111|0.0725|0.0732|||0.0336|||0.0606|0|||0|0|||296920|71500|||0.0152|| 2023-03-18 10:09:20|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|-4.13|1.34|-10.97|-6.43|1.57|4.17|0.078|0.1848|-0.3201|-0.3067|-0.3214|-0.119|-0.3238|-0.1356|3.51|-0.71|-0.71|2.98|1.17|0.81|-0.69|-0.3316|-0.1337|-0.1951|-0.0818|-0.2724|-0.2309|-1.1681|-0.4856|0|-0.1089|0.0124|0.076|0.0741|0.61|1.38|0.0004|0.0379|0.6|3.17|314570|-101850|5.03|||0| 2023-03-18 10:09:21|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|6.49|0.17|-5.97|-4.08|0.63|0.63|0.3427|0.3316|0.0337|0.0454|0.0331|0.0434|0.0263|0.0317|46.1|1.21|1.18|12.45|12.32|1.18|-1.32|0.0975|0.1487|0.0357|0.0479|0.0454|0.0716|-0.9127|-0.7443|0.8796|-0.1282|-0.1431|-0.0028|-0.0433|0.18|1.69||1.0993|1.36|2.24|||88.25|0.1166|0.1058||0.8546 2023-03-18 10:09:22|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|11.49|5.06|10.6||1.48|1.6|0.8325|0.8394|0.4054|0.4042|0.4582|0.347|0.4574|0.347|4.39|2|1.99|14.99|14.54|0.32|2.1|0.1312|0.091|0.055|0.0374|0.0516|0.0454|0.3548|0.071|0.1001|0.326|0.1239|0.0374|0|1.09|1.96|1.349|1.349|0.12||||7.07|0.081|0.0911||0.8973 2023-03-18 10:09:23|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|25.74|1.23|12.37|12.47|1.73|-4.27|0.4728|0.5165|0.0697|0.0902|0.0554|0.0602|0.0486|0.0487|22.96|1.08|1.08|16.29|-6.77|0.49|2.28|0.0685|0.0684|0.039|0.0383|0.0576|0.0703|-0.5292|-0.1408|0|0.1246|0.164|0.0336|-0.1795|1.41|1.68|0.5886|0.6266|0.8|210.14|||6.26||0.0105|0| 2023-03-18 10:09:24|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|-92.56|3.11|50.04|85.34|2.32|2.53|0.3732|0.3157|0.034|-0.1406|-0.0036|-0.6313|-0.0336|-0.6596|12.83|-0.49|-0.49|17.15|17.13|3.25|0.8|-0.0278|-0.2321|-0.0185|-0.1321|0.0198|-0.038|1.237|0.8433|0|0.7756|0.7456|0.057|-0.0405|1.65|1.94|0.1952|0.204|0.54|18.39|102810|-3520|4.38|||0| 2023-03-18 10:09:25|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|12.72|0.6|15.2|5.95|1.18|1.26|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| 2023-03-18 10:09:26|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|8.67|1.63|3.33|3.39|0.96|1.13||0|0.2699|0.2599|0.2474|0.2378|0.1896|0.1758|10.55|2.12|2.1|17.85|14.37|1.51|5.15|0.1105|0.1332|0.0112|0.0134|0.0698|0.1084|-0.2576|-0.2963|0.1433|-0.0953|-0.1136|0.0473|0|0.02||0.1649|1.2409||||||0.0312|0.0282|0.125|0.32 2023-03-18 10:09:28|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|7.96|3.04|5.77|6.17|1.65|1.63||0|0.4953|0.4423|0.4355|0.4105|0.3623|0.3378|4.66|1.79|1.79|8.58|5.6|2.22|2.46|0.1585|0.1346|0.0147|0.0146|0.1274|0.0999|1.1667|0.0073|0.1679|0.0988|0.1244|0.1213|0|0.02||0.6268|0.6268||||||0.0488|0.034|0.2143|0.3631 2023-03-18 10:09:29|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:09:30|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|40.7|4.5|42.89|63.47|3.95|5.76|0.3388|0.3594|0.1386|0.1445|0.1429|0.1517|0.1105|0.1217|9.68|1.07|1.07|11.03|7.61|0.75|1.02|0.0978|0.0873|0.0745|0.0676|0.0928|0.0789|0.2768|0.1727|-0.0003|0.1298|0.2036|0.0576|0.0697|2.31|3.43|0.0096|0.017|0.67|6.5|||10.77|0.0085|0.011|0.061|0.3243 2023-03-18 10:09:31|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|4.48|1.1|3.64|16.07|0.45|0.5|0.4815|0.2539|0.3504|0.1085|0.3286|0.0772|0.2459|0.2263|22.85|5.49|5.37|55.65|58.64|1.44|6.91|0.1048|0.1069|0.0925|0.0896|0.1352|0.0421|-0.982|-0.7121|0|-0.0738|0.316|0.1661|0.3845|1.05|3.51||0.0031|0.38|1.57|||7.05|||0| 2023-03-18 10:09:32|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|11.71|2.8|8.25|14.84|1.04|1.12||0|0.3465|0.3108|0.3103|0.2475|0.2413|0.1719|9.87|2.28|2.23|26.46|24.73|10.65|2.44|0.0901|0.0574|0.0103|0.0067|0.0842|0.0452|0.2828|0.7449|0.2756|0.1006|-0.031|0.0701|0.2751|0.06|||0.3413|||310290|74860||0.0146|0.0117|0.125|0.1523 2023-03-18 10:09:37|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|-10.07|0.21|18.38|63.24|3.65|7.01|0.1223|0.1491|-0.0124|0.0025|-0.0176|-0.0019|-0.0209|-0.0069|209.48|-4.38|-4.38|12.07|6.52|3.48|2.4|-0.2639|-0.0751|-0.0358|-0.0105|-0.0421|0.0058|1.0731|0.5738|0|0.1874|0.1537|0.0422|-0.0682|0.43|1.09|1.2241|3|1.78|3.94|432720|-8730|8.01|0.0515|0.0302||-0.2942 2023-03-18 10:09:38|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|13.52|0.4|6.78|9.08|0.55|0.71|0.8979|0.9041|0.1739|0.2065|0.0419|0.0937|0.0298|0.0676|99.12|2.77|2.57|72.42|56.91|10.25|5.88|0.04|0.1216|0.0112|0.0305|0.0915|0.1179|-0.5903|-0.7795|0.0999|-0.1652|-0.2146|0.0404|0.2379||1.38|0|0|0.38|||||0.0379|0.0243|-0.625|0.2177 2023-03-18 10:09:39|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|-1.22|0.11|0.38||0.17|0.22|0.9213|0.8964|0.2933|0.1047|-0.0875|0.1126|-0.0904|0.0743|25.89|-2.37|-2.37|16.5|12.23|2.98|7.47|-0.135|0.0788|-0.0237|0.0137|0.0023|0.0208|-1.5155|-2.4082|0|0.2389|0.4842|0.306|0|48.41|21.75|5.3473|5.4165|0.26|||||||0| 2023-03-18 10:09:40|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|13.13|1.28|10.55|12.29|1.71|3.09|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 2023-03-18 10:09:42|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|6.13|1.88|4.1|4.37|1.12|1.42||0|0.3878|0.3581|0.3774|0.3474|0.3073|0.2723|9.79|3|2.97|16.5|15.04|3.52|4.49|0.1698|0.1435|0.0131|0.013|0.1224|0.1141|0.2171|0.0306|0.2562|0.0254|-0.0106|0.0957|0.0601||||||||||0.0372|0.0429|0.0952|0.293 2023-03-18 10:09:44|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-9.07|2159.51|-10.1|-10.07|16.09|14.88|-157.1611|-73.8857|-232.4664|-135.363|-238.0889|-132.9793|-238.0889|-132.9793||-0.37|-0.37|0.21|0.2|0.15|-0.33|-1.3749|-0.4956|-0.6812|-0.3669|-0.7514|-0.3664|-0.0794|-0.0515|0|-0.901|-0.5721|-0.1096|0|2.25|2.35|0.3777|0.6969||||||||0| 2023-03-18 10:09:47|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|6.23|1.81|4.19|4.32|0.77|0.96||0|0.4024|0.3794|0.3725|0.2895|0.2959|0.2246|13.4|3.89|3.87|31.54|25.6|5.53|5.78|0.1193|0.083|0.0097|0.008|0.0729|0.0633|0.1274|-0.1118|0.2014|0.1166|0.0161|0.1349|0||||||||||0.0302|0.0338|0.0778|0.2444 2023-03-18 10:09:48|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|26.45|0.5|6.07|7.11|1.77|-6.21|0.2193|0.395|0.0617|0.139|0.0332|0.0591|0.0189|0.0305|11.26|0.21|0.21|3.18|-1.01|1.3|0.93|0.0687|0.0911|0.0233|0.0368|0.0713|0.0772|-1.423|-0.3821|-0.358|0.2669|0.2579|0.1227|-0.0103|1.53|1.64|0.7666|0.9625|1.1||||5.66|0.021|0.0492|1|0.4713 2023-03-18 10:09:49|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|6.71|1.96|5.22|5.48|0.94|1.22||0|0.3828|0.3625|0.3555|0.154|0.2918|0.098|12.41|3.56|3.51|25.73|21.74|6.55|4.65|0.1267|0.0411|0.0114|0.0041|0.0884|0.0606|0.1729|0.0182|0.1649|0.0311|0.0786|0.1495|0|0.02||0.5737|0.6871||||||0.0122|0.0033|0.25|0.0964 2023-03-18 10:09:53|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|21.96|3.67|16.17|16.53|2.01|-15.26|0.4759|0.3573|0.2387|0.1128|0.2212|0.0809|0.167|0.0456|8.37|1.4|1.4|15.25|-1.97|1.67|1.9|0.0967|0.024|0.0716|0.0168|0.091|0.0384|1.0552|2.9359|-0.0131|0.1431|0.166|0.1591|0.0247|2.13|2.54|0.0996||0.43||||35.94|||0| 2023-03-18 10:09:55|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|57.5|0.41|2.07|7.5|0.38|-13.29|0.5272|0.546|0.0216|0.0379|0.0173|0.0373|0.0072|0.0399|48.92|0.35|0.35|53.44|-1.6|3.2|9.76|0.0066|0.0369|0.0033|0.0192|0.0087|0.0183|-2.0492|-0.8042|0.2011|-0.0187|0.0114|0.0139|0.053|1.06|1.46|0.6992|0.9302|0.39|9.08|850820|7140|4.23|||0| 2023-03-18 10:09:56|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|7.95|2.62|-13.07|-12.55|0.88|1.03||0|0.4273|0.3734|0.4127|0.3218|0.3301|0.2475|5.39|1.77|1.77|16.16|14.19|6.17|-1.08|0.1063|0.0893|0.0125|0.0105|0.0998|0.0884|-0.161|-0.1942|0.6785|-0.1466|-0.1245|0.2426|-0.0181||||||||98280||0.0228|0.0131|0.6667|0.2012 2023-03-18 10:09:59|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|6.94|2.6|6.33|6.81|0.89|0.9||0|0.4648|0.4593|0.4648|0.444|0.3747|0.3702|5.53|2.05|2.04|16.09|16.24|3.27|2.27|0.1206|0.1091|0.0112|0.0102|0.0628|0.0519|0.143|0.1267|0.0727|-0.0068|0.027|0.0463|0||||1.1985||||||0.0474|0.0416|0.05|0.3961 2023-03-18 10:10:00|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|177.41|1.17|12.74||0.25|0.24|0.472|0.5346|0.0029|0.1104|0.0078|0.1339|0.0066|0.1323|1.6|0.01|0.01|7.45|7.35|0.04|0.15|0.0014|0.0352|0.0008|0.017|0.0004|0.0151|-1.0374|-0.9878|0|-0.0498|-0.2089|-0.0949|0|1.16|1.21|0.5363|0.5373|0.13||5910000|39070|3.08|0.0147|0.071|-0.8889|49.3492 2023-03-18 10:10:01|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|17.17|6.33|19.27|23.26|1.7|2.4||0|0.5148|0.5067|0.4899|0.4771|0.3714|0.3628|13.48|5.58|5.58|50.18|36.14|13.22|4.43|0.1157|0.138|0.0137|0.0145|0.0997|0.1166|-0.0271|-0.057|0.182|0.2084|0.1014|0.1744|0|0.04||0.0561|0.2706|||372270|138270||0.0108|0.013|0.1364|0.173 2023-03-18 10:10:04|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|-2.11|0.23|-21.37|-8.45|0.45|-0.73|0.2605|0.3666|0.0327|0.1044|0.0106|0.5644|0.0021|-0.0261|12.82|-1.42|-1.42|6.54|-3.95|0.68|-0.14|-0.1997|-0.0348|-0.0663|-0.0299|0.0243|0.0036|-143|-658.2418|0|0.0466|0.0897|0|0|1.1|3.73|1.5741|1.666|0.61|1.83|714210|1530|8.17|||0| 2023-03-18 10:10:05|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|-0.7|0.13|2.77|6.31|0.26|0.61|0.5242|0.6024||0.085|-0.2495|0.0345|-0.1897|0.0233|32.09|-6.1|-6.1|16.41|7.55|5.43|1.55|-0.3171|0.0069|-0.1715|0.0167|0.0149|0.0587|-1.6951|-7.2145|0|-0.0101|0.4478|0.1517|0.0208|0.6|2.63|0.3005|0.674|0.9||||17.45|||0| 2023-03-18 10:10:06|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|-14.29|0.23|5.69|-5.64|0.47|0.53|0.0717|0.0741|0.022|0.0125|-0.0154|-0.0011|-0.0087|0.0492|26.84|-0.23|-0.23|12.96|12.57|2.37|1.08|-0.0333|0.0544|-0.0062|0.0347|0.0159|0.0104|1.1489|-1.2237|0|0.3374|0.22|0.128|0.1302|0.43|1.95|1.0121|1.029|0.72|13.82|686800|-6000|11.45||0.0269|0| 2023-03-18 10:10:09|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|-57.78|0.84|5.9|-9.32|1.04|1.6|0.5471|0.6337|0.0236|0.06|-0.0111|0.0298|-0.0078|0.0218|46.72|-0.67|-0.67|37.39|25.48|3.52|6.62|-0.0178|-0.0051|-0.0046|0.0075|0.0111|0.0246|0.8898|0.5605|0|0.0237|0.2041|0.0857|0.0337|0.26|0.99|0.7834|0.9745|0.44|64.59|||8.48|0.0185|0.014|0.2353|-1.8969 2023-03-18 10:10:10|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|9.29|2.77|7.02|7.34|1.03|1.53||0|0.3836|0.3699|0.3754|0.3257|0.2982|0.2554|9.7|2.9|2.88|26.12|17.78|6.13|3.82|0.1065|0.0848|0.0114|0.009|0.0627|0.0427|0.2744|0.1031|0|0.1773|0.0528|0.0439|0||||||||||0.0327|0.0383|0.0833|0.352 2023-03-18 10:10:12|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| 2023-03-18 10:10:13|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|5.93|2.69|0.53|0.53|1.2|1.36||0|0.6896|0.6781|0.6815|0.667|0.5143|0.501|9.91|4.49|4.47|22.27|21.88|5.25|50.4|0.221|0.2387|0.0184|0.0187|0.0963|0.1154|-0.016|-0.0604|0.2421|0.0141|-0.0073|0.3075|0|0.02||0.969|0.969||||||0.0115|0.0128|0.3333| 2023-03-18 10:10:14|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-1.9|11.38|-1.96|-1.86|1.33|1.33|-4.5855|-44.8734|-6.038|-53.7761|-6.0009|-53.2733|-6.0009|-53.2733|0.24|-1.32|-1.32|2.05|1.97|0.67|-1.39|-0.6188|-0.7144|-0.4613|-0.4746|-0.4566|-0.4831|0.1435|-0.3831|0|0.391|-0.5863|0|-0.1261|4.94|5.25|0.1133|0.2361|0.08|||||||0| 2023-03-18 10:10:15|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|17.75|1.97|4.1|4.3|1.02|1.06||0|0.1362|0.2391|0.1362|0.2666|0.1107|0.2074|10.77|1.23|1.17|20.69|20.37|3.19|5.17|0.0562|0.118|0.0049|0.0115|0.0388|0.0604|-0.3584|-0.6307|0.1229|-0.1125|0.0049|0.105|0|0.02||0.7092|0.7092||||||0.0311|0.0157|0.1333|0.5553 2023-03-18 10:10:17|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-4.11||-4.5|-4.41|2.74|2.82||0|0|0|0|0|0|0||-3.23|-3.23|4.84|4.54|3.3|-2.95|-0.5418|-0.3913|-0.4593|-0.3943|-0.4301|-0.477|0.2683|-0.1026|0|0|0|0|0|9.11|9.46||0.1208||||-1410000||||0| 2023-03-18 10:10:21|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|9.82|3.15|7.05|7.23|1.05|1.38||0|0.4237|0.4405|0.4036|0.3921|0.3204|0.3041|10.13|3.23|3.23|30.27|21.94|6.91|4.52|0.1019|0.0973|0.0108|0.0112|0.0823|0.0901|-0.2775|-0.1941|0.1282|-0.1058|-0.0595|0.0928|0|||0.0882|||||||0.0328|0.0362|0.0714|0.3527 2023-03-18 10:10:22|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|-1.07|0.09|-6.38|-2.15|2.14|-3.07|0.0514|0.0925|-0.031|-0.0064|-0.0794|-0.048|-0.0853|-0.0491|147.61|-12.53|-12.53|6.3|-4.79|10.92|-2.11|-0.9958|-0.2663|-0.104|-0.0441|-0.0414|0.004|0.1439|0.3385|0|0.0798|0.0838|-0.0694|-0.1869|1.02|1.5|8.9174|10.5334|1.21|15.17|126270|-10890|5.68|||0| 2023-03-18 10:10:23|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|43.42|0.67|-521.66|-192.62|0.88|1.03|0.0156|-0.0041|0.0156|-0.0041|0.0123|-0.0078|0.0153|0.0101|38.9|0.6|0.59|29.37|29.15|3.84|-0.05|0.0186|0.006|0.0051|0.0028|0.0136|-0.0041|-0.6504|-0.814|-0.2172|0.0281|-0.0806|-0.0142|-0.3407||0.63|||0.33||||2.86|0.0235|0.0301|0.0667|1.0552 2023-03-18 10:10:24|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-1.2||-13.68|-1.27|0.37|0.39||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|-0.2566|-0.199|-0.2708|-0.6701|0|0|0|0|0|21.69|22.31||0.0076||||-2410000||||0| 2023-03-18 10:10:25|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|1.98|0.13|2.77|2.35|1.44|1.44|0.2244|0.172|0.12|0.0646|0.1053|0.0331|0.0764|0.0519|481.59|30.31|29|43.67|43.43|39.39|29.17|1.1801|8.821|0.0925|0.0668|0.1444|0.1355|-0.2419|-0.6597|0|-0.0884|0.0356|0.0357|0.1422||4.49|4.9107||1.21|1.5|1540000|117580|53.38|||0|0.0487 2023-03-18 10:10:26|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|7.05|1.92|6.46|7.99|0.87|0.99||0|0.3753|0.3725|0.3624|0.3412|0.2928|0.2745|10.26|3.26|3.26|22.49|20.37|5.04|3.05|0.1367|0.1264|0.0117|0.0104|0.0966|0.0764|-0.1278|0.0306|0.1577|0.134|0.1529|0.1534|0.187|||0.2211|||||||0.0296|0.0307||0.2668 2023-03-18 10:10:28|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|-38.35|0.71|4.93|8.14|1.01|1.3|0.3998|0.388|0.0116|-0.1328|-0.0031|-0.1926|-0.0186|-0.1181|20.43|-0.38|-0.38|14.48|11.87|0.69|2.96|-0.0263|-0.0144|-0.0081|-0.0032|0.006|0.0052|-2.8637|0.7246|0|-0.048|0.4648|0.0067|-0.2033|0.28|0.41|0.3721|0.8924|0.57|157.28|||32.59|0.0139|0.0087|0|-0.2573 2023-03-18 10:10:29|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|10.36|3.64|6.48|7.06|1.34|1.47||0|0.4676|0.4701|0.4465|0.4454|0.3524|0.3498|13.44|5.22|5.21|36.51|33.04|5.76|7.19|0.1363|0.1371|0.0137|0.0142|0.1158|0.1037|-0.0628|-0.1495|0.2024|0.0734|0.0249|0.1554|0.0876|0.02||0.251|0.2621|||242690|85530||0.0179|0.0179|0.25|0.1719 2023-03-18 10:10:32|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|-6.38|-7942.59|-8.63|-8.61|2.91|3.16|1037.0588|45.398|1289.0294|55.889|1248.6765|51.9086|1245.7794|-10.6929||-1.81|-1.81|3.77|3.51|2.26|-1.27|-0.4407|-0.6113|-0.3979|-0.4766|-0.3895|-0.3148|0.2441|0.2324|0|-1.0336|-1.0154|0|0.023|10.85|11.31||0.0066|||||-1.09|||0| 2023-03-18 10:10:34|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|12.6|3.31|9.61|10.62|1.33|1.73||0|0.3225|0.3717|0.3225|0.3404|0.2654|0.2742|6.47|1.71|1.71|16.09|12.5|3.08|2.23|0.0958|0.0915|0.0111|0.0128|0.0651|0.0772|0.0804|-0.1122|0.0912|0.0454|0.0015|0.1175|0|0.03||0.7291|0.7291|||241700|64140||0.0496|0.0526||0.596 2023-03-18 10:10:38|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|14.97|1.49|16.35|45.98|1.76|2.71|0.4173|0.3996|0.129|0.1114|0.1244|0.0933|0.0995|0.0697|26.71|2.65|2.63|22.58|15.68|6.52|2.43|0.1236|0.0883|0.0779|0.0572|0.0924|0.0877|0.4871|0.7819|0.1959|0.0691|0.1405|0.0735|0.2506|2.31|3.91|0.1983|0.2774|0.77|2.62|||6.68|||0| 2023-03-18 10:10:39|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|25.44|1.64|60.05|68.05|1.51|1.66|0.1714|0.2204|0|0.1352|0|0.1452|0|0.1123|45.55|2.92|2.92|49.3|45.67|10.02|1.24|0.0587|0.1056|0.0497|0.0931|0.0578|0.0997|-0.3316|-0.1955|0|0.1359|-0.096|0|0||6.09|0|0|0.77||||7.79|0.0694|0.0768|-0.36|0.3417 2023-03-18 10:10:41|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-12.46||-17.73||5.9|5.88||0|0|0|0|0|0|0||-0.9|-0.9|1.89|1.91|0.48|-0.63|-0.3967|-0.2058|-0.3632|-0.1929|-0.3469|-0.1858|-0.5896|-0.2583|0|0|0|0|0|7.08|7.61||0.0108||||-3280000||||0| 2023-03-18 10:10:42|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|-1.3|0.05|-419.68|-1.33|0.49|1.87|0.2472|0.2359|-0.0292|-0.0254|-0.0473|-0.0671|-0.0419|-0.0559|30.21|-1.33|-1.33|3.36|1.08|0.21|-0.54|-0.316|-0.2527|-0.0521|-0.0766|-0.0501|-0.0318|0.3271|0.4043|0|0.1099|0.064|-0.0396|0.0466|0.47|1.3|1.6183|3.3437|1.24|2.69|529620|-22190|7.34|||0| 2023-03-18 10:10:43|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|-26.02|0.47|1.79|1.81|2.01|3.18|0.2325|0.3638|-0.0169|0.0772|-0.0223|0.0777|-0.0182|0.0562|40.07|-0.72|-0.72|9.44|9.47|12.74|10.64|-0.0621|0.0943|-0.009|0.0302|-0.033|0.0942|1.5345|-2.1083|0|0.1288|0.0899|0.1021|0.0119||0.78||0.357|0.49||||16.44|0.0733|0.048||-1.0686 2023-03-18 10:10:44|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|-5.84|6.92|-53.63|-115.78|1.92|1.87|0.2521|0.2084|0.0533|-0.0633|-1.6502|0.1915|-1.1851|0.1985|39.53|-54.81|-54.81|142.56|142.95|10.57|-2.31|-0.2822|0.0488|-0.1654|0.0326|0.0077|-0.0117|1.5989|-2.0704|0|0.0481|0.065|0.0547|-0.3229|10.64|10.76|0.4179|0.4191|0.14|600.22|173250|-205320|3.48|||0| 2023-03-18 10:10:45|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|11.86|3.03|9.54||1.01|1.11|0.6902|0.6862|0.3341|0.2871|0.2592|0.1358|0.2523|0.1366|2.83|0.72|0.71|8.47|8.47|0.12|0.9|0.087|0.0462|0.0325|0.0162|0.0433|0.0348|6.6018|1.7034|0.2635|0.0423|0.1087|0.021|0|0.49|0.73|1.4478|1.4967|0.13||||5.62|0.0504|0.0804|0.1163|0.6509 2023-03-18 10:10:48|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|-1.6|1.18|-6.51|-4.65|0.96|1.01|0.8997|0.9135|-0.3994|-0.1296|-0.7506|-0.1882|-0.7348|-0.1089|1.83|-1.3|-1.3|2.24|2.07|1.99|-0.33|-0.4504|-0.143|-0.3714|-0.0675|-0.1908|-0.0819|-0.2488|-2.2963|0|-0.2005|-0.3029|-0.1295|-0.1003|6.18|6.43||0.1167|0.51||366270|-269130|10.21|||0| 2023-03-18 10:10:51|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|-17.17|0.11|2.93|7.92|0.28|0.29|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| 2023-03-18 10:10:52|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|9.56|2.66|6.62|6.93|1.4|1.86||0|0.3984|0.3539|0.3772|0.3341|0.2777|0.2374|5.45|1.51|1.49|10.35|8.1|2.58|2.18|0.14|0.1157|0.0111|0.0105|0.1006|0.071|2.9874|1.2815|0.2424|1.652|0.8437|0.186|0|0.02||0.3007|0.5656||||||0.0125|0.0077||0.1317 2023-03-18 10:10:53|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|6.77|2.14|4.77|5.2|1.03|1||0|0.408|0.243|0.3904|0.063|0.317|0.0684|6.56|2.03|2.03|13.63|13.72|1.94|2.94|0.1353|0.0255|0.012|0.0023|0.1148|0.0598|2.0604|0.696|0|0.4247|0.1621|0.1691|0||||||||||||0| 2023-03-18 10:10:54|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|-23.67|0.62|-42.54|-64.49|2.52|3.93|0.3343|0.3292|0.0407|0.0483|-0.0185|0.0368|-0.0262|0.0257|19.65|-0.43|-0.43|4.85|3.11|0.38|0.39|-0.0983|0.0923|-0.0466|0.0568|0.0858|0.1216|-0.7017|0.1956|0|0.2083|0.2121|-0.0079|0.1251|0.56|1.43|0.3386|0.4386|1.77|5.41|298180|-7820|11.73|0.0482|0.0323||-0.7018 2023-03-18 10:10:56|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|2.64|0.91|2.19|2.52|0.8|0.85|0.4882|0.3858|0.3427|0.1615|0.3445|0.0605|0.3445|0.0605|52.62|19.09|15.57|59.88|63|13.68|21.8|0.3328|0.084|0.2098|0.0486|0.1887|0.0784|-0.7366|0.2804|0|-0.1802|0.2108|0.249|-0.2613|1.77|2.03|0.3475|0.4391|0.61|16.11|||18.39|0.1459|0.0433|-0.7|0.4233 2023-03-18 10:10:59|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|2.89|0.73|1.97|2.72|87.65|98.2|0.7182|0.6327|0.4002|0.2039|0.3092|0.1153|0.251|0.1575|6.44|1.61|1.59|0.05|0.05|3.22|2.37|60.5578|60.5578|0.1761|0.0951|0|0|-0.0744|6.5389|0.2379|0.1456|0.6505|0.1367|-0.0275|0.68|0.72|14.5648|90.8353|0.7||||8.06|||0| 2023-03-18 10:11:03|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|-3.19|0.1|22.61|-4.32|0.44|0.47|-0.0206|0.0198|-0.0443|-0.0063|-0.0297|-0.0225|-0.0311|-0.0227|17.75|-0.6|-0.6|4.09|3.9|0.48|0.08|-0.1312|-0.1047|-0.0864|-0.0465|-0.1265|-0.0164|-1.9203|-1.958|0|-0.148|0.1057|-0.0393|0|1.35|2.55|0.2219|0.2833|2.77|22.53|||18.11|||0|-0.0304 2023-03-18 10:11:04|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|-1.38|1.88|-17.04|-2.77|0.68|1.56|0.3346|0.2123|-0.7973|-3.1042|-1.3397|-34.1116|-1.3629|-34.1116|1.44|-4.24|-4.24|3.99|1.79|0.22|-0.97|-0.4242|-2.3184|-0.2746|-1.4922|-0.1594|-0.243|-0.1476|0.4471|0|9.5123|5.9542|0.5547|1.2012|0.96|1.29||0.7523|0.2||57440|-76950|8.36|||0| 2023-03-18 10:11:05|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|7.32|0.4|9.73|55.8|1.64|2.24|0.2103|0.1905|0.0709|0.0447|0.0717|0.0434|0.0551|0.0353|130.46|7.06|6.85|32.05|24.1|3.69|5.41|0.2438|0.1581|0.113|0.0623|0.1316|0.0703|0.4617|0.6356|0.1953|0.4354|0.3854|0.0854|0.0298|0.27|1.31|0.1579|0.8228|2.05|4.58|957360|52860|36.31|0.015|0.0136|0.1053|0.1138 2023-03-18 10:11:06|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|-6.21|0.74|-23.08|-16.62|1.17|-8.08|0.5276|0.5766|-0.0381|-0.0111|-0.1374|-0.1316|-0.1196|-0.123|4.88|-0.63|-0.63|3.08|-0.46|0.4|-0.16|-0.1876|-0.1532|-0.0754|-0.0785|-0.0296|-0.0123|1.1881|0.4786|0|0.0133|-0.0298|0.1996|0.2072|1.01|1.45|0.5908|0.7483|0.63|5.98|||3.7|||0| 2023-03-18 10:11:07|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|120.23|17.28|28.86||1.35|1.3|0.4248|0.3928|-0.0505|0.0215|0.0251|1.0862|0.0419|2.145|3.36|0.49|0.48|43.06|43.04|18.77|2.01|0.0114|0.0426|0.0059|0.0957|0.0029|0.0009|5.6381|-0.8387|0.367|0.4121|0.2472|-0.0674|0||29.96|0|0|0.05||2070000|30070|29.23|||0| 2023-03-18 10:11:08|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|-22.84|0.18|-7.87|-4.2|0.75|15.62|0.3817|0.4208|0.0159|0.0338|-0.0094|0.0118|-0.0081|0.0128|47.13|-0.38|-0.38|11.54|0.52|1.2|-1.1|-0.0318|0.0585|-0.0118|0.0175|0.0287|0.056|-1.4658|-1.3735|0|-0.0464|-0.0496|0.0203|-0.0357|0.28|1.87|0.8497|0.9816|1.47|2.38|||44.91|||0| 2023-03-18 10:11:09|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|13.57|2.57|6.68|7.08|1.38|1.7||0|0.2364|0.2383|0.2364|0.2358|0.1894|0.1834|12.49|2.37|2.36|23.23|17.71|35.41|4.81|0.1033|0.0908|0.0091|0.0097|0.0822|0.0812|0.8216|0.1959|0.2988|0.125|-0.0002|0.0985|0|0.15||0.1355|0.2797||||||0.021|0.0223|0.125| 2023-03-18 10:11:10|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|13.27|2.07|17.97|19.47|0.6|0.86||0|0.2079|0.3673|0.1956|0.3384|0.1558|0.2736|4.62|0.72|0.72|15.99|11.61|3.16|0.53|0.044|0.0681|0.0051|0.0092|0.0261|0.045|-0.5988|-0.4351|0.4052|0.1284|0.0298|0.1196|-0.0662|0.03||0.2417|1.0967|||201520|31400||0.034|0.0307||0.5554 2023-03-18 10:11:11|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|-0.17|0.02|-4.04|-0.21|0.05||0.178|0.2141|0.0481|0.1116|-0.1443|-0.1872|-0.1122|-0.1351|8.64|-1.01|-1.01|3.5|-11.32|0.25|-0.04|-0.2427|-0.1816|-0.0423|-0.0445|0.0199|0.0428|-0.4439|-37.6229|0|-0.008|0.0281|0.1616|0|1.55||3.6787|4.1332|||||||0.0191|0| 2023-03-18 10:11:12|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|29.81|5.95|55.24|62.48|1.02|1.06|0.2957|0.1746|0.187|-0.0181|0.2929|0.1571|0.1996|0.1034|2.99|0.6|0.59|17.44|17.42|1.48|0.32|0.035|0.0136|0.0284|0.0108|0.0197|0|-0.4131|1.9408|0|0.3468|0.4244|0.1758|-0.2685|6.4|6.9|0.1042|0.108|0.14|12.3|||15.31|||0| 2023-03-18 10:11:14|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|7.2|2.04|11.13|15|0.84|1.48||0|0.371|0.3672|0.342|0.3251|0.2867|0.2741|8.74|2.6|2.6|21.29|12.78|2.76|1.6|0.1128|0.0972|0.012|0.012|0.0591|0.0648|0.0283|-0.0118|0.1198|0.3897|0.0911|0.1419|0.4501|0.02||0.3633|1.6737|||259490|74390||0.0256|0.0236||0.2154 2023-03-18 10:11:15|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|-2.19|0.58|-82.3|-4.71|0.62|4.82|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|-0.1409|-0.0648|-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| 2023-03-18 10:11:16|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|12.87|0.51|21.47|-18.46|0.93|1.25|0.1977|0.1792|0.0348|-0.025|0.0402|-0.1122|0.0348|-0.1122|12.82|0.51|0.5|7.08|5.73|0.07|0.31|0.0711|-0.0868|0.0505|-0.0692|0.0509|-0.0034|-0.2811|2.048|0|0.496|0.8145|0.1491|-0.0615|1.91|2.24|0.0209|0.1047|1.28|26|346860|13710|3.7|0.0218|0.0011|0|0.1081 2023-03-18 10:11:17|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|8.71|2.26|7.75|8.62|1.32|1.39||0|0|0.3452|0|0.3304|0|0.243|13.7|3.53|3.52|23.52|23|22.29|4|0.1358|0.1159|0.0096|0.0094|0.1093|0.1005|0.1254|0.0048|0.1606|0.0962|0.0416|0|0|||0.2211|||||||0.0234|0.0235|0.2432|0.1995 2023-03-18 10:11:18|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|8.85|2.36|6.7|8.59|0.88|1.17||0|0.392|0.3727|0.3406|0.308|0.2669|0.2379|9.54|2.57|2.55|25.61|19.09|15.78|3.36|0.0998|0.0793|0.0093|0.0088|0.0909|0.0741|0.9468|0.1503|0.3573|0.2128|0.1878|0.2609|0|0.07||0.1371|0.1371||||||0.0102|0.0073|0.3333|0.1098 2023-03-18 10:11:20|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|-64.95|0.39|1.16|1.19|1.35|-1.25|0.3003|0.361|0.0603|0.0394|0.0386|0.0033|-0.0059|0.0159|38.45|-0.23|-0.23|10.96|2.58|14.84|12.77|-0.0212|0.0009|0.0009|0.0055|0.0725|0.0366|3.0175|-1.2067|0|0.2036|0.1592|0.1828|0.4376|0.32|0.9|0.6527|0.6527|0.36|||||0.0116|0.0216|0.25|-0.9397 2023-03-18 10:11:24|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|8.85|0.49|7.07|12.92|0.64|1.35|0.5901|0.586|0.0889|0.058|0.0763|0.0166|0.0551|0.0065|16.51|0.89|0.7|12.53|6.27|3.69|1.23|0.0753|0.0101|0.0382|0.0047|0.0485|0.0319|0.0649|1.5303|0.0893|0.1961|0.2035|0.0345|0.0499|1.91|4.77|0.509|0.8522|0.69|2.77|132790|7320|21.23|||0| 2023-03-18 10:11:25|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|-50.44|0.65|14.64|38.2|0.7|1.18|0.2157|0.2051|-0.0041|-0.0592|-0.0055|-0.2321|-0.0129|-0.2123|11.54|-0.15|-0.15|10.79|6.89|0.66|0.51|-0.0138|-0.1594|-0.0089|-0.1086|-0.003|-0.0311|1.1399|0.8542|0|0.2549|0.2871|0.0192|-0.1044|1.31|2.39|0.1959|0.2606|0.69|3.29|269430|-3480|3.91|||0| 2023-03-18 10:11:26|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|8.14|2.11|8.16|8.48|0.9|0.98||0|0.3463|0.3845|0.3463|0.3808|0.2595|0.2804|8.67|2.25|2.24|20.29|18.27|5.15|2.24|0.1011|0.1132|0.0096|0.0121|0.0525|0.0833|-0.2494|-0.2025|0.103|-0.1243|-0.0784|0.0563|0|||0.279|||||||0.0438|0.0371|0.0455|0.4135 2023-03-18 10:11:27|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|-12.99|2.03|-20.62|-16.05|2.05|19.59|0.5613|0.6101|-0.0813|0.0336|-0.1981|-0.0781|-0.1514|-0.069|19.41|-3.05|-3.05|19.24|2.07|2.96|-1.91|-0.1529|-0.0675|-0.0625|-0.0277|-0.0319|0.0155|0.8341|0.1035|0|0.5466|0.4638|0.1234|-0.0306|2.15|3.46|0.9107|0.9134|0.41|1.48|||2.46|||0|-0.0339 2023-03-18 10:11:28|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|7.78|1.04|8.31|27.11|1.95|2.06|0.3207|0.261|0.1761|0.016|0.1808|-0.0455|0.1363|-0.029|7.51|1.01|1.01|4.02|3.87|0.59|0.94|0.287|0.0099|0.2191|0.0073|0.2684|0.0527|5.9659|29.1381|0.0615|0.7969|0.8519|0.0008|0.035|3.01|3.94||0.0353|1.61|12.36|586300|79930|4.37|0.009|0.0095|0|0.0396 2023-03-18 10:11:29|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|51.16|4.58|32.01|-10.84|1.43|1.58|0.6243|0.2368|0.2143|-0.0713|0.0894|-0.33|0.0894|-0.3302|0.81|0.07|0.07|2.59|2.59|0.29|0.12|0.0291|-0.1205|0.0174|-0.0727|0.0434|-0.007|1.4219|1.0709|0|-0.5137|-0.1164|-0.1069|0.2049|1.09|1.96|0.4932|0.5668|0.19|1.57|||12.27|0.0678|0.0756|14|1.502 2023-03-18 10:11:30|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|-52.35|0.23|4.6|-10.13|0.73|0.73|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 2023-03-18 10:11:31|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|-7.76|238|-12.41|-12.24|3.3|3.82|-22.0436|-28.5386|-28.2467|-41.1285|-29.9484|-55.1113|-30.6568|-54.2084|0.1|-2.92|-2.92|6.91|5.82|1.81|-1.84|-0.4195|-0.4817|-0.3302|-0.3457|-0.3041|-0.1986|-7.1896|-0.2931|0|-0.99|-0.8813|0|0|7.46|7.59||0.0892|0.01||28640|-877870|1.02|||0| 2023-03-18 10:11:32|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|3.19|0.16|11.64|39.34|0.38|24.67|0.569|0.5804|0.0807|0.0797|0.0696|0.0527|0.049|0.0411|21.59|1.65|1.62|8.88|0.15|0.11|1.19|0.1251|0.1298|0.0444|0.0399|0.0691|0.0777|-0.6935|-0.4332|0.3961|-0.0564|-0.0092|0.0594|0.0321|0.17|1.26|0.3966|1.2662|0.91|2.43|475260|23280|36.73|||0| 2023-03-18 10:11:34|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|-20.48|776.58|-3.69|-23.79|15.01|15.01|-22.408|-47.5083|-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|-0.6451|-0.7087|0.1921|0.2176|0|0.115|3.1283|0|0|7.39|7.58|0.1609|0.1652|0.02||34130|-1290000||||0| 2023-03-18 10:11:35|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|4.06|0.36|2.75|7.46|1.16|1.69|0.1957|0.2091|0.066|0.0416|0.1173|0.0448|0.0893|0.0352|90.18|7.24|7|27.95|19.97|5.09|11.8|0.297|0.1248|0.1501|0.0515|0.1229|0.0631|-0.1993|1.0039|0.1902|0.0062|0.1633|0.1153|-0.0194||1.43|0|0|1.68|589.07|||8.09|0.0093|0.0021|0|0.0394 2023-03-18 10:11:36|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|-28.87|0.27|-8.83|-3.45|0.55|0.54|0.1694|0.2104|0.0281|0.0635|-0.0219|0.0164|-0.0092|0.008|33.58|0.38|0.38|16.22|15.87|0.65|-2.27|-0.0191|0.015|-0.0061|0.006|0.0216|0.051|-0.678|-1.6954|-0.2865|-0.0617|-0.0034|0.0903|0.089|0.29|1.3|0.0325|0.8992|0.67|1.45|112460|-1030|5.56|||0| 2023-03-18 10:11:36|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|7.12|0.49|-35.58|-16.39|2.67|4.12|0.8757|0.8309|0|0.1851|0|0.0542|0|0.0399|56.37|3.26|3.24|10.27|6.97|10.51|-0.77|0.3102|0.0848|0.0623|0.0276|0.1866|0.0909|0|0.1527|0|0|0.2387|0|0||8.02|5.047|5.2085|0.72|||||0.0242|0.0111|0|0.1401 2023-03-18 10:11:37|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|8.27|0.27|6.32|-1.81|0.69|0.69|0.096|0.0975|0.0494|0.0412|0.0419|0.0377|0.0323|0.0343|199.14|5.83|5.79|77.04|77.16|1.65|-19.54|0.0825|0.0865|0.0423|0.0501|0.0627|0.0607|0.28|-0.085|0.2941|0.0621|0.1127|0.0188|0.1067|0.44|3.62|0.6843|0.78|1.31|2.16|520920|16840|14.64|||0|0.0005 2023-03-18 10:11:38|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|4.79|1.48|2.06|2.61|0.47|0.52||0|0.3805|0.4262|0.3487|0.389|0.309|0.3372|12.45|3.73|3.7|39.5|39.74|27.76|8.95|0.0954|0.0995|0.0081|0.008|0.0366|0.0392|-0.4569|-0.2313|0.1176|-0.1863|-0.0371|0.1403|0||||1.9713||||||0.0099|0.0096||0.0652 2023-03-18 10:11:39|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:11:40|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|7.99|2.82|7.19|8.82|0.97|1.32||0|0.4188|0.4258|0.4199|0.3931|0.3525|0.329|15.08|5.31|5.28|44.03|35.19|5.29|5.91|0.1162|0.1017|0.011|0.0114|0.0929|0.0802|-0.4421|-0.1213|0.1632|-0.2089|-0.0044|0.0675|0|0.01||0.1064|0.4709||||||0.0311|0.0352|0.0789|0.2973 2023-03-18 10:11:41|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-0.43||-0.5|-0.49|0.29|0.29||0|0|0|0|0|0|0||-2.5|-2.5|3.69|3.69|0.63|-2.17|-0.5235|-0.4741|-0.4548|-0.4351|-0.4065|-0.3681|0.4751|0.2804|0|0|0|0|0|10.33|10.74||0.1346||||||||0| 2023-03-18 10:11:42|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|-7.32|0.2|29.16|-4.53|0.44|0.45|0.0491|0.101|-0.0223|0.0289|-0.0226|0.0094|-0.0277|-0.0008|40.7|0.82|0.8|18.57|18.45|2.82|0.64|-0.0584|0.0034|-0.0379|0.002|-0.022|0.0272|-20.9292|-1.7438|-0.146|-0.3237|-0.035|0.0474|0.0361|1.88|4.73|0.3398|0.4118|1.37|4.71|236800|-6550|7.57|||0| 2023-03-18 10:11:46|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|7.59|3.24|7.18|7.43|1.29|1.5||0|0.5315|0.4886|0.5191|0.4751|0.4271|0.3942|8.27|3.57|3.53|20.73|17.95|2.06|3.73|0.1643|0.1364|0.0148|0.0131|0.1127|0.0702|-0.0345|0.0723|0.1433|-0.064|0.0608|0.0955|0||||||||||0.0459|0.0511|0.0625|0.379 2023-03-18 10:11:48|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|-22|0.63|2.57|2.57|140.01|-1.03|0.1681|0.1968|-0.0304|0.0034|-0.0304|-0.0179|-0.0285|-0.019|4.65|-0.13|-0.13|0.02|0.02|0.46|1.14|-0.0413|-0.0166|-0.0039|-0.0031|-0.0392|0.0034|-0.9116|-1.1798|0|-0.0381|-0.0719|-0.0164|-0.4037|0.4|0.64|||0.14||||23.48|||0| 2023-03-18 10:11:49|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|10.27|1.14|-18.32|-4.31|0.74|0.71|0.3693|0.3381|0.089|0.074|0.1483|0.0913|0.112|0.0792|3.3|0.37|0.37|5.1|5.08|0.82|-0.2|0.0734|0.0409|0.0534|0.0364|0.0344|0.0333|-0.5627|0.0668|0.0712|-0.2899|0.0271|0.0742|0|0.98|2.44||0.2219|0.4|1.14|||3.18|||0| 2023-03-18 10:11:50|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|22.57|0.34|-160.92|-13.77|1.28|1.25|0.307|0.4056|0.017|0.0501|0.02|0.0516|0.015|0.0374|22.53|0.34|0.33|5.94|5.95|2.46|-0.05|0.0573|0.1491|0.0206|0.0581|0.0202|0.0797|-0.9734|-0.8406|-0.0807|-0.118|-0.1333|0.0311|0.0192|1.13|1.88||1.3656|1.37|7.29|||70.07||0.1377|-1| 2023-03-18 10:11:51|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|-2.79|0.23|-19.1|-2.29|-1.18|-1.02|0.3607|0.4075|-0.0338|-0.0003|-0.0768|-0.0827|-0.0798|-0.0847|3.88|-0.55|-0.55|-0.74|-1.04|0.25|-0.26|0|0|-0.1531|-0.1626|0|0|0.8742|0.467|0|0.1663|0.088|-0.0544|0.2329|0.66|1.14|0|-1.4482|1.92|4.49|444870|-35520|6.63|||0| 2023-03-18 10:11:52|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|8.47|2.32|5.64|5.95|0.87|1.13||0|0.3766|0.4045|0.3424|0.3752|0.2745|0.2968|14.99|4.19|4.16|39.84|29.2|10.55|6.18|0.0999|0.102|0.0111|0.0128|0.0786|0.0947|0.0796|-0.2786|0.1213|0.1955|-0.0096|0.1046|0.0716|0.03||0.7145|0.7145||||||0.0241|0.026|0.087|0.2283 2023-03-18 10:11:52|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|8.47|2.65|8.82|10.33|1.16|1.34||0|0.3955|0.3512|0.3814|0.3492|0.3131|0.2803|10.82|3.38|3.34|24.71|21.85|8.92|3.25|0.1355|0.1116|0.0126|0.0112|0.0763|0.0766|-0.1125|0.0233|0.2135|0.0367|0.0642|0.1269|0|0.04||1.1497|1.1742||||||0.0254|0.0253|0.15|0.2552 2023-03-18 10:11:53|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|62.06|8.7|31.27|31.41|0.92|0.95|0.7689|0.8242|0.4103|0.4483|0.1989|0.2188|0.1906|0.2184|1.13|0.16|0.16|10.69|10.66|0.14|0.31|0.0162|-0.0041|0.0105|0.0106|0.0223|0.0219|-0.2516|1.979|0.415|0.0902|0.1836|0.058|0|0.89|2.12|0.7522|0.7528|0.05|4.83|2190000|427140|10.86|0.0193|0.0302|0.2|0.9531 2023-03-18 10:11:54|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-1.47|0.64|-16.95|4.08|0.64|0.86|0.4574|0.4559|-0.0564|0.0184|-0.4049|-0.2047|-0.4355|-0.2049|14.62|-4.66|-4.66|14.64|10.57|1.63|2.44|-0.3521|-0.1778|-0.2808|-0.0957|-0.0332|0.0259|-1.8015|-7.8183|0|-0.274|-0.2676|0|0|1.95|6.79|0.0492|0.1795|0.64|0.94|618730|-269440|7.06|||0| 2023-03-18 10:11:55|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:11:57|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|6.07|1.31|7.19|7.81|1.3|1.42|0.3666|0.2621|0.2341|0.0501|0.216|-0.0709|0.2155|-0.0797|31.35|6.74|6.68|31.56|31.42|5.32|5.7|0.2401|-0.0243|0.1347|-0.0144|0.1427|0.0306|4.6586|1.9413|0|1.2913|0.9601|0.1978|0.2667|2.25|2.7||0.5385|0.62|12.26|||8.07||0.0227|0| 2023-03-18 10:11:58|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|6.95|1.36|2.04|2.05|0.74|1.1||0|0.2755|0.2905|0.2548|0.257|0.1985|0.1977|7.42|1.48|1.48|13.69|11.92|4.15|4.96|0.1028|0.1406|0.0096|0.0121|0.063|0.0616|-0.5094|-0.4955|0.1282|-0.1616|-0.2161|0.4599|0.1817|0.03||0.1541|1.3866|||283460|56280||0.0396|0.0341|0.0208|0.3287 2023-03-18 10:11:59|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|27.28|4.97|20.24|-20.28|2.61|2.67|0.4881|0.4971|0.3165|0.3082|0.2564|0.2485|0.1939|0.1845|10.42|1.9|1.9|19.8|19.57|0.14|2.56|0.0984|0.0992|0.0268|0.0284|0.0591|0.0627|-0.2472|0.0619|0.047|0.1003|0.0885|0.0281|0.0764||0.63|0.9345|0.9345|0.15|23|394310|76460|12.02|0.0191|0.0275|0.0407|0.5733 2023-03-18 10:12:03|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|-226.72|4.47|6.56||0.73|0.98|0.7223|0.7686|0.2151|0.2205|0.004|0.2522|0.0384|1.1109|3.6|-0.09|-0.09|22.1|17.01|0.85|2.46|-0.0035|0.1153|0.0037|0.093|0.016|0.0211|-6.1607|-1.0561|0|-0.0879|0.1714|0.1632|0|9.55|12.25|0.8828|0.8837|0.1|33.2|3170000|121460|10.46|0.085|0.0483|0.14|10.664 2023-03-18 10:12:03|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|-11.16|0.75|-14.09|-11.08|1.66|4.08|0.1224|0.1831|-0.0562|-0.0003|-0.0557|-0.0284|-0.0668|-0.0376|16.63|-1.11|-1.11|7.46|3.17|0.43|-0.88|-0.144|-0.0532|-0.0584|-0.0214|-0.0711|0.0067|-5.1629|-0.3496|0|0.3628|0.2023|-0.0305|-0.1065|1.07|2.41|0.6648||0.87||||4.49|||0| 2023-03-18 10:12:04|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-0.61|12.02|-3.5|-0.74|0.31|0.29|-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|-0.324|-0.5061|0.0761|0.3918|0|1.8085|5.4176|0|0|7.08|7.23||0.1233|0.02||53030|-1050000||||0| 2023-03-18 10:12:05|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|-17.22|0.44|-14.34|-6.73|0.85|1.1|0.1393|0.1428|0.0215|-0.0052|-0.0202|-0.0338|-0.0255|-0.0407|8.67|-0.22|-0.22|4.5|3.97|0.25|-0.27|-0.0471|-0.0384|-0.0284|-0.0279|0.0234|0.0041|3.4354|0.1948|0|0.2539|0.3266|0.0175|-0.0206|1.51|2.61|0.2085|0.3298|1.11|4.6|529610|-13530|4.22|||0| 2023-03-18 10:12:06|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|-1.63|1.01|-2.87|-2.78|0.45|0.3|0.3317|0.3792|-0.6371|-0.706|-0.6193|-0.6748|-0.621|-0.6727|1.59|-0.99|-0.99|3.54|3.54|2.91|-0.56|-0.2503|-0.1854|-0.2189|-0.1491|-0.2087|-0.1654|2.6709|0.4586|0||2.0475|0.0274|-0.4287|8.04|8.37||0.0547|0.35|||||||0| 2023-03-18 10:12:07|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|5.37|2|4.13|4.22|0.83|1||0|0.5016|0.4725|0.4801|0.4224|0.3796|0.3283|10.97|4.1|4.08|26.58|21.7|3.5|5.32|0.1604|0.1335|0.0142|0.0127|0.086|0.0791|0.216|0.1754|0.3261|0.1332|0.1114|0.1206|0|0.03||0.3638|1.0292||||||0.0324|0.0302|0.1111|0.1991 2023-03-18 10:12:10|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|-0.21|0.74|-3.12|-0.19|0.24|0.26|-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|-0.402|-0.3515|0.0339|0.0963|0|-0.274|0.2698|0|0|3.33|3.46||0.9107|0.11||193670|-687960||||0| 2023-03-18 10:12:13|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|-4.93|4|122.89||0.46|0.53|0.7717|0.8217|0.3008|0.5855|-0.3471|0.4727|-0.4305|0.4653|1.52|-1.24|-1.24|13.14|13|2.09|0.05|-0.0829|0.0706|-0.0092|0.0197|0.0065|0.0237|-1.9306|-1.8429|0|-0.851|-0.5398|-0.0825|0|1.8|1.85|1.9|3.7753|0.02|||||0.1547|0.1206|0.0417|-1.995 2023-03-18 10:12:14|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|-5.9|5.12|5.2|5.28|0.61|0.67||0|-1.0014|0.2215|-1.1013|0.1898|-0.8674|0.1227|1.42|-1.3|-1.3|11.91|11.96|4.63|1.4|-0.0973|0.0524|-0.0128|0.0076|-0.0621|0.0481|-0.2492|-2.3536|0|0.3197|-0.6053|-0.0873|0|0.06||0.0883|0.6317||||||0.022|0.0066|| 2023-03-18 10:12:15|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|6.43|1.72|3.03|3.14|1.05|1.29||0|0.3367|0.2744|0.3367|0.2744|0.2681|0.2264|12.78|3.35|3.23|21|19.57|13.82|7.27|0.1524|0.133|0.0148|0.0139|0.1149|0.0933|-0.0973|0.0268|0.1508|-0.1035|-0.0177|0.1058|0|||0.3427|||||||0.0175|0.0115|0.4444|0.1376 2023-03-18 10:12:18|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|8.39|2.06|3.3|3.47|1.18|1.48||0|0.3117|0.2983|0.3071|0.2925|0.2453|0.2249|22.05|5.33|5.27|38.46|35.24|45.55|13.74|0.1347|0.1238|0.0114|0.0136|0.1146|0.1077|0.1356|-0.1215|0.2281|-0.0058|-0.0863|0.0673|0.1954|0.11||0.1116|0.1567||||||0.0371|0.0415|0.5789|0.3439 2023-03-18 10:12:19|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-0.24|8.75|-0.25|-0.25|0.41|0.47|-0.1125|-5.1511|-36.4023|-10.9804|-36.0459|-10.837|-35.9875|-10.8333|0.04|-0.99|-0.99|0.82|0.77|0.57|-1.3|-1.2487|-0.7862|-0.9258|-0.6469|-1.0101|-0.66|0.3636|0.0064|0|-0.9539|-0.8757|-0.1486|-0.4277|3.8|4.25||0.092|0.03|||||||0| 2023-03-18 10:12:20|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|-1.85|4.15|27.31|29.18|0.95|1.21|0.3687|0.2938|-0.677|-0.5085|-2.147|-0.1163|-2.1118|-0.0842|1.36|-3.13|-3.13|5.93|4.92|6.61|0.21|-0.3926|-0.0391|-0.1731|-0.0376|-0.0694|-0.0295|-1.1365|-2.2869|0|-0.7926|-0.3274|-0.0197|0|4.52|4.91||0.2413|0.09|3.23|||6.87|||0| 2023-03-18 10:12:20|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|-8.74|15.62|216.9|355.57|3.13|15.23|0.9505|0.8592|-1.2916|-9.0394|-1.7556|-9.5647|-1.7869|-8.8807|0.09|-0.15|-0.15|0.43|0.09|0.07|0.01|-0.3174|-0.3069|-0.1767|-0.2597|-0.1994|-0.2632|0.7826|0.4083|0|0.6396|2.387|0.3357|-0.2081|3.06|3.16||0.0531|0.1||||20.96|||0| 2023-03-18 10:12:21|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|1.98|0.7|3.74|5.43|0.41|0.46|0.3292|0.2318|0.1039|-0.1121|0.421|-0.1658|0.3615|-0.1811|10.24|3.08|2.95|17.22|17.18|5.67|1.91|0.1957|-0.0705|0.1|-0.0135|0.0256|-0.003|2.3752|2.9122|0.1112|0.0373|0.3818|-0.0392|-0.146|3.13|3.34|0.9224|0.9503|0.24||15030000|6150000|37.12|0.0235|0.07|0|0.1782 2023-03-18 10:12:25|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|-2.54|0.21|-6.24|-3.54|0.35|0.37|0.2367|0.2755|0.0195|0.0618|-0.0805|0.0299|-0.0826|0.0223|20.04|-1.66|-1.66|12.21|11.95|1.51|-0.68|-0.1251|0.0247|-0.0696|0.018|0.0158|0.0484|-17.5845|-4.2566|0|-0.0683|0.0729|0.0327|-0.0472|0.83|2.47|0.0115|0.4236|0.85|2.38|327240|-26700|7.59|0.1751|0.0394|1.5|-0.1512 2023-03-18 10:12:26|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|19.53|0.86|10.54|21.81|1.45|-14.01|0.1781|0.2139|0.0642|0.0913|0.0605|0.0444|0.0443|0.0365|12.68|0.57|0.57|7.59|-0.79|0.55|1.04|0.0703|0.0582|0.0344|0.0267|0.0413|0.0617|0.0481|-0.2931|0.2062|0.0639|0.0343|0.0319|0|0.49|0.55|0.0607|0.6354|0.78|170.65|||37.05|||0|2.6717 2023-03-18 10:12:28|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|7.52|2.46|4.16|4.2|1.2|1.2||0||0.328|0.4349|0.32|0.3276|0.2382|8.11|2.64|2.61|16.59|16.05|2.06|4.8|0.1519|0.0981|0.0109|0.0089|0.091|0.0838|0.5771|0.5536|0|0.2016|0.2254|0.1186|0||||1.3728||||||0.0174|0.0181|0.25|0.1376 2023-03-18 10:12:29|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|-3.95||-4.58|-4.46|1|1.21||0|0|0|0|0|0|0||-1.01|-1.01|3.95|3.94|0.59|-0.86|-0.2924|-0.3226|-0.2637|-0.2987|-0.2438|-0.2811|0.0086|0.0218|0|0|0|0|0.3232|25.15|25.98|0.0364|0.0788||||||||0| 2023-03-18 10:12:30|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|-7.56||-4.09|-10.04|13.3|12.86||-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|-0.6255|-0.4006|0.1507|-0.0828|0|0|0|0|0.1568|12.07|12.2|1.4316|1.4457||||-1800000||||0| 2023-03-18 10:12:31|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|9.72|1.75|5.92|6.07|0.94|1.03||0|0.3672|0.3215|0.2174|0.2578|0.18|0.2095|11.46|2.09|2.06|21.44|19.41|5.7|3.39|0.0881|0.0979|0.0077|0.0087|0.101|0.074|0.5124|-0.3035|0.1581|0.1623|0.0727|0.143|0|0.02||0.6036|0.679||||||0.0331|0.0353|0.0526|0.375 2023-03-18 10:12:31|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:12:32|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:12:33|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|2.49|1.17|1.87|11.73|0.53|0.57|0.7441|0.6262|0.528|0.3039|0.4934|0.1298|0.4934|0.1298|2.94|1.36|1.36|6.49|6.49|0.41|1.83|0.2255|0.0582|0.1475|0.0445|0.135|0.063|-0.4617|-0.0574|0|-0.0626|0.0629|0.1876|0.2505||1.73|0|0|0.3|||||0.0697|0.0104|0|0.1949 2023-03-18 10:12:34|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|7.72|2.53|7.05|7.59|0.83|1.07||0|0.4335|0.3506|0.4028|0.2803|0.3278|0.2249|10.53|3.44|3.44|32.24|24.59|3.73|3.78|0.1094|0.0856|0.0119|0.0084|0.0885|0.0708|18.8|0.2694|0.155|0.2933|0.3153|0.3122|0|0.02||0.1198|0.3392||||||0.0269|0.0364|-0.0588|0.2324 2023-03-18 10:12:35|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|5.63|0.17|103.87||1.25|3.47|0.1661|0.178|0.0408|0.028|0.0407|0.0256|0.031|0.0205|30.74|0.9|0.88|4.29|1.53|1.35||0.2428|0.1311|0.0955|0.0618|0.1561|0.1106|-0.0117|0.5328|0.7314|-0.1481|0.3069|0.1342|0.0863|1.47|1.56|0.2424|0.5899|3.01||1790000|56950|5.79|||0| 2023-03-18 10:12:36|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-1.29|0.28|3.03|3.14|0.74|-0.36|0.4627|0.4908|-0.0533|-0.1666|-0.1722|-0.386|-0.1768|-0.3874|4.09|-0.89|-0.89|1.57|-2.79|0.22|0.38|-0.4469|-0.4101|-0.107|-0.1799|-0.0401|-0.0871|-2.2692|-0.1419|0|0.0176|0.0256|-0.0138|-0.355|0.54|0.63|0.111|0.3911|0.61||||6.74|||0|-0.233 2023-03-18 10:12:38|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|-2.38|0.19|-11.04|-1.63|0.76|1.02|0.0138|0.0621|-0.0752|-0.0221|-0.078|-0.0376|-0.0779|-0.0361|28.86|-2.39|-2.39|7.08|5.84|1.16|-3.08|-0.2781|-0.0973|-0.1383|-0.0553|-0.1911|-0.0339|-0.3051|0.0883|0|0.1968|0.1941|-0.0998|-0.2243|1.25|1.41|0.0783|0.2207|1.78|107.75|277580|-21630|3.54|||0| 2023-03-18 10:12:42|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|-24.55|0.45|2.73||0.73|0.78|0.2981|0.2335|0|-0.0263|0|-0.0952|0|-0.095|9.49|-0.15|-0.15|5.82|5.89|3.71|1.55|-0.0266|-0.0895|0.009|-0.0124|0.0263|0.0027|-1.932|0.7959|0|0.3158|0.5663|0|0||2.62|3.2532|3.4012|0.31||||11.12|0.0487|0.0748|0|1.169 2023-03-18 10:12:43|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 10:12:47|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|9.42|3.35|7.31|8.76|1.31|1.34||0|0.4442|0.4167|0.434|0.4081|0.3562|0.3335|14.43|5.14|5.13|36.99|36.78|5.27|6.62|0.1309|0.1066|0.0117|0.0119|0.132|0.1142|0.2051|0.1359|0.1897|0.1336|0.0988|0.1047|0|0.1|||0.016|||295260|105170||0.0055|0.0044|0.1429| 2023-03-18 10:12:48|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|6.74|0.18|1|1.03|0.38|-0.09|0.932|0.901|0.4129|0.3768|0.0261|-0.0551|0.0269|-0.0389|125.67|2.97|2.85|60.17|-295.4|27.4|22.82|0.0551|-0.0842|0.0021|-0.0052|0.0212|0.0259|-56.7268|0.4814|0|-0.148|-0.0916|-0.044|-0.0949|0.26|1.34|22.0834|24.667|0.08||194670|5240|6.28|||0| 2023-03-18 10:12:49|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|-2.02|1.22|-3.08|-3.07|0.78|12.77|0.7071|0.8326|-0.6375|-0.0978|-0.5989|-0.1534|-0.6035|-0.152|0.86|-0.53|-0.53|1.36|0.09|0.25|-0.34|-0.331|-0.4041|-0.2675|-0.0863|-0.2711|-0.0948|-0.9338|0.1281|0|-0.223|-0.1696|0.1612|-0.0864|1.18|1.28|0.0507|0.1758|0.44||||4.57|||0| 2023-03-18 10:12:50|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|-0.69|1.45|-0.73|-0.73|0.47|0.45|-1.2334|-1.3572|-2.0623|-2.3457|-2.1195|-2.3842|-2.1195|-2.3829|0.5|-1.14|-1.14|1.54|1.54|0.84|-0.98|-0.599|-0.2808|-0.3626|-0.1617|-0.3268|-0.1959|0.3202|0.3572|0|-1|10.1649|0.1852|-0.241|7.68|7.94|0.2739|0.5999|0.17|||||||0| 2023-03-18 10:12:51|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|5.88|0.21|2.88|3.22|1.04|1.19|0.1899|0.2033|0.0522|0.0333|0.0483|0.0278|0.0355|0.0211|230.01|7.87|7.87|46.36|42.54|1.1|16.7|0.1934|0.1242|0.095|0.0541|0.134|0.0821|-0.8416|-0.2527|0.3642|-0.1674|0.1071|0.1398|0.1434|1.41|4|0.3211|0.3799|2.67|4.6|1530000|54510|8.34|0.0107|0.0065|5.25|0.0441 2023-03-18 10:12:52|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|428.48|0.17|6.3|7.93|0.68|16.32|0.1756|0.1744|0.009|0.0208|0|-0.1087|0.0004|-0.1116|22.55|0.01|0.01|5.62|0.23|0.47|0.6|0.0016|-0.2852|0.0004|-0.2038|0.0196|0.0546|-1.3294|-0.9799|-0.5537|0.2779|0.4688|0.3169|0|0.42|1.21|0.3956|0.6947|1.9|8.66|||26.21|||0| 2023-03-18 10:12:52|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|-3.05|0.36|-13.6|-8.42|0.73|0.76|0.4779|0.5528|-0.0512|0.0499|-0.1901|0.0225|-0.1195|0.0143|16.19|-1.9|-1.9|8.14|7.63|1.51|-0.43|-0.2064|0.0244|-0.1722|0.0151|-0.0284|0.0492|-6.9468|-4.5913|0|-0.0166|-0.0749|0.0192|-0.0697|1.02|3.35||0.3754|1.08|1.82|||24.92|||0| 2023-03-18 10:12:54|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|7.65|1.95|1.31|1.31|0.98|1.1||0|0.3426|0.3689|0.3184|0.3678|0.2552|0.2941|15.31|3.75|3.7|30.54|29.67|5.46|22.86|0.1237|0.1524|0.0121|0.0168|0.0788|0.0973|-0.0338|-0.1515|0.105|-0.0049|-0.0606|0.1284|0|0.02||1.0185|1.0465|||216740|55320||0.0241|0.018|0.6667| 2023-03-18 10:12:55|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-3.06|0.83|-13.99|-3.1|1.6|0.92|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| 2023-03-18 10:12:56|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|6.2|2.38|5.91|6.1|0.78|0.79||0|0.523|0.4545|0.5061|0.4177|0.3835|0.3064|4.87|1.86|1.84|14.89|13.89|6.48|1.96|0.1305|0.0973|0.0138|0.0104|0.0944|0.0669|0.1622|0.0299|0.3049|0.1114|0.0528|0.1933|0|0.06||0.4167|0.4167|||397570|152470||0.0175|0.0134|| 2023-03-18 10:12:57|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:12:58|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|-0.6|0.2|3.93|-3.79|0.36|0.36|0.2261|0.2592|-0.0142|0.0398|-0.4266|-0.0116|-0.3346|-0.0065|14.58|-5.06|-5.06|8.24|8.24|1.54|0.07|-0.4585|0.0096|-0.1368|-0.0057|-0.0051|0.0179|0.3704|-13.8643|0|-0.004|0.0588|-0.0377|-0.1354|0.37|0.55|1.727|2.3401|0.41|16.19|214050|-71630|60.12|||0| 2023-03-18 10:12:59|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|-0.74|0.09|2.87||-0.75|-0.82|0.2394|0.1671|0.0606|-0.1244|-0.1086|-0.3762|-0.1128|-0.3782|35.94|-4.46|-4.46|-4.36|-4.38|12.09|1.14|0|-2.1796|-0.0352|-0.0617|0|0.026|-0.0014|0.6393|0|0.2756|0.5407|-0.0285|0|2.83|3.92|0|-25.9352|0.31|263.92|||17.9||0.142|0|-0.0888 2023-03-18 10:13:00|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|28.16|1.21|-36.42|-76.93|1.87|2|0.3602|0.3503|0.0887|0.0493|0.0769|0.0423|0.0428|0.102|28.61|1.89|1.79|18.42|17.27|1.89|-0.3|0.0691|0.2295|0.0416|0.1184|0.0986|0.0742|0.0186|-0.8724|0|0.1646|0.1202|0.0461|-0.1493|1.34|1.8||0.0151|0.97|6.43|509230|21800|2.71|||0| 2023-03-18 10:13:01|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|32.42|4.88|35.53|46.67|1.94|2.21|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|0.0319|0.1183|-0.7143|1.0252 2023-03-18 10:13:01|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:13:03|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|10.37|3.94|10.35|10.59|1.46|1.42||0|0.4804|0.4465|0.4717|0.4386|0.3804|0.3486|2.67|1.01|1.01|7.21|7.2|22.05|1.02|0.1386|0.1319|0.0119|0.0125|0.1133|0.0939|0.9466|0.195|0.1613|0.4547|0.1158|0.0524|-0.0774|0.29||0.1214|0.1501|||318080|121010||0.0292|0.0356||0.3143 2023-03-18 10:13:04|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|5.63|0.47|2.79|3.02|0.89|0.92|0.3294|0.1906|0.1979|-0.0273|0.1773|-0.2373|0.0659|-0.0546|11.85|0.77|0.76|6.21|6.34|3.09|1.98|0.1734|-0.3051|0.0435|-0.0062|0.087|0.0211|3.2777|9.0474|0|1.0025|0.7438|-0.0874|-0.5704|3.52|3.83|0.758|0.9582|0.27|26.24|476070|75740|7.55||0.0187|0| 2023-03-18 10:13:05|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:13:07|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:13:08|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|-6.62|2248.55|-2.46|-9.36|0.69|0.69|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|-0.0804|-0.973|-0.2814|0.5851|0||0.35|-0.5315|-0.0329|83.69|83.89||0.0003|||2250|-763880|0.82|||0| 2023-03-18 10:13:10|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|26.96|0.87|-13.39|25.23|1.6|1.73|0.1647|0.16|0.0228|0.0067|0.0285|0.0086|0.0321|0.0083|46.77|1.16|1.15|25.25|25.14|8.43|2|0.0597|0.0173|0.0379|0.0108|0.0328|0.0119|1.4051|10.5115|0|0.1904|0.1749|0.0611|-0.0752|1.6|1.91||0.0076|1.18|10.13|285720|9170|2.48|0.0501|0.0399||0.6908 2023-03-18 10:13:11|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|-10.95|17.08|-0.48|-0.48|0.31|0.35|-29.658|-22.4755|-41.5464|-30.0401|-1.3373|-22.2643|-1.5602|-22.3075|0.06|-0.09|-0.09|3.1|3.1|0.59|-1.98|-0.0288|-0.3771|-0.0227|-0.2916|-0.5716|-0.4408|-0.0153|0.9497|0||-0.9056|0|-0.0808|7.75|8.02||0.1656|0.01|||||||0| 2023-03-18 10:13:12|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|7.74|5.08|24.47||1.47|1.52|0.5781|0.5579|0.4949|0.0782|0.3718|0.519|0.3648|0.2655|3.82|2.67|2.66|13.2|13.2|1.07|0.79|0.2096|0.0741|0.0841|0.028|0.0053|0.0067|-2.1462|0.6394|0.2364|-1.2568|1.2319|0.0538|0|0.9|43.44|1.837|1.837|0.12|||||0.0509|0.0674|0.087|0.3576 2023-03-18 10:13:13|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|102.66|6.88|14.92||1.6|1.73|0.7601|0.7708|0.1819|0.1331|0.0892|0.0137|0.0723|0.0129|2.8|0.15|0.15|12.04|10.82|0.08|1.29|0.0127|-0.0119|0.0108|-0.0013|0.0225|0.0147|0.5768|0.5096|0|0.3384|0.3353|0.513|0|3.03|3.64|0.8579|0.8623|0.12||||2.67|0.0657|0.0512|0.0556|4.549 2023-03-18 10:13:14|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|-3.16|25.96|-7.02|-6.76|0.43||0.8377|0.4914|0|-2.1573|0|6.6208|0|6.2809|0.13|-1.08|-1.08|7.9|7.9|5.17|-0.49|-0.1291|0.4134|-0.1262|0.3983|-0.1177|-0.1806|0.5052|-0.8647|0|-0.9333|-0.782|0|0||54.07|0|0|0.02||||0.87|||0| 2023-03-18 10:13:18|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-0.77|1.91|-1.21|-1.17|0.82|0.9|0.6509|-0.6825|-1.9065|-3.1603|-2.4697|-4.4524|-2.4697|-4.4524|1.21|-2.74|-2.74|2.83|2.83|2.81|-1.91|-0.7284|-2.2776|-0.4609|-0.7625|-0.3706|-0.6914|-0.9576|-0.3489|0|-0.0876|0.1209|0.4059|0.7101|4.63|5|0.3041|0.4809|0.19|4.45|||2.32|||0| 2023-03-18 10:13:20|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-1.65||-3.3|-1.8|0.5|0.46||15181.8148|0|18515.1153|0|43837.7489|0|-4689.1193||-2.61|-2.61|7.63|7.62|0.77|-1.17|-0.3653|-0.3858|-0.3048|-0.3416|-0.2847|-0.3584|0.0362|0.0041|0|0|0|0|0|15.97|16.36||0.2228||||||||0| 2023-03-18 10:13:21|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:13:22|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|-244.9|0.57|7.15||0.99|1.19|-0.0021|0.0306|-0.0036|0.0289|-0.0043|0.0271|-0.0023|0.024|26.12|-0.06|-0.06|14.89|14.59|0.77|2.07|-0.0039|0.0392|-0.0009|0.0091|-0.0041|0.0312|-0.365|-1.0751|0|0.0628|0.0389|0.0279|0|0.15|0.52|0.0724|0.0724|0.38||||5.01|0.047|0.0469|0.0312|-10.4637 2023-03-18 10:13:23|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|-2.04|204.87|-2.34|-2.27|0.74|0.72|-69.2254|-35.9164|-103.3731|-64.6705|-100.2694|-64.0045|-100.2694|-64.0045|0.01|-0.89|-0.89|2.38|2.38|0.37|-0.76|-0.3139|-1.1473|-0.2913|-0.6774|-0.2717|-0.7787|0.1601|-0.2244|0|-0.0376|0.0752|-0.0525|0.5833|13.58|14.25||0.0255|||||0.72|||0| 2023-03-18 10:13:24|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|-5.27||-6.4||1.47|4.89||0|0|0|0|0|0|0||-0.23|-0.23|0.69|0.22|0.25|-0.2|-0.2496|-0.5113|-0.2248|-0.4241|-0.2372|-0.4316|0.611|0.017|0|0|0|0|0|8.13|9.33||0.0063||||-1330000||||0| 2023-03-18 10:13:25|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|3.87|3.67|-1.09||0.75|1.24|-0.316|0.1916|-0.8484|-0.0112|-1.0424|-0.071|-1.0328|-0.0905|0.67|0.63|0.63|3.26|2.8|0.36|-2.25|0.2163|-0.1799|-0.0288|-0.0257|-0.0836|-0.0922|1.193|-0.533|0|-0.6126|-0.4111|-0.5138|0|0.24|8.32|0.8981|0.8981|0.03||||||0.0474|0| 2023-03-18 10:13:28|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|12.25|0.92|5.24|-171.42|1.32|-5.8|0.4053|0.4351|0.1281|0.1283|0.0981|-0.0552|0.083|-0.0449|7.39|0.48|0.47|5.17|-1.25|0.07|1.47|0.1119|-0.0107|0.0402|-0.022|0.0638|0.0563|7.2711|10.19|0|0.0951|0.2375|0.137|0.3391|0.55|0.74|1.2943|1.5545|0.49|41.5|248130|20590|6.46|||0| 2023-03-18 10:13:29|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|10.04|0.68|17.83|-59.13|0.98|1.35|0.1876|0.1346|0.0979|0.0566|0.0903|0.0741|0.0681|0.064|46.1|3.14|3.11|32.06|22.92|0.37|1.77|0.1035|0.0759|0.0542|0.0558|0.0655|0.0475|2.4857|1.6868|0|0.0417|0.3731|0.2808|0|2.17|3.07|0.263|0.5927|0.8|5.69|||2.22|||0| 2023-03-18 10:13:30|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|8.95|3.1|8|9.52|1.65|1.76||0|0.4085|0.366|0.4085|0.334|0.3458|0.2861|15.42|5.32|5.29|28.94|25.2|5.17|5.96|0.1602|0.1218|0.0125|0.0111|0.1447|0.1016|-0.0797|0.1792|0.1777|-0.0049|0.1087|0.1998|0|0.01||0.0468|0.1262||||||0.0308|0.0237|0.0909| 2023-03-18 10:13:31|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:13:33|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|-1.74|3.77|-2.18|-2.16|1.3|3.81|0.5067|0.3532|-2.0542|-2.893|-2.2487|-2.9244|-2.2488|-2.9247|1.08|-2.54|-2.54|3.12|1.11|1.92|-1.86|-0.7243|-1.8873|-0.5655|-1.1674|-0.504|-1.469|0.5128|0.3766|0|0.1296|0.3482|0.3985|0.1778|2.88|3.39|0.2263|0.3506|0.25|1.92|||4.98|||0| 2023-03-18 10:13:34|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|26.88|1.11|15.79|17.82|2.2|-35.12|0.3034|0.324|0.0656|0.0513|0.0561|0.0239|0.0412|0.0138|12.33|0.5|0.5|6.22|-0.43|1.33|0.87|0.0834|0.0238|0.0397|0.0116|0.0637|0.0441|6.1184|11.4513|0|0.2438|0.3038|0.0414|0.2685|1.36|1.64|0.5048|0.5612|0.92|13.51|||3.1|||0| 2023-03-18 10:13:35|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:13:35|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|-1.45|0.11|6.93|-5.23|0.29|0.55|0.1557|0.2005|-0.0423|-0.0158|-0.0491|-0.1824|-0.0523|-0.1386|11.37|-0.83|-0.83|4.25|2.59|0.29|0.18|-0.1803|-0.3108|-0.0464|-0.0422|-0.034|-0.0081|0|-0.05|0|0|0.0443|-0.0425|-0.1631|1.1|2.43|0.802|1.1243|0.89|5.41|||5.99||0.0223|0| 2023-03-18 10:13:36|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|-0.12||-3.2|-0.11|0.12|0.11||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|-0.3827|-0.3923|-0.1628|-0.2576|0|0|0|0|0|4.85|4.97|0.2407|0.8568||||-930900||||0| 2023-03-18 10:13:37|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|20.82|0.8|6.04|6.64|1.12|1.29|0.0732|0.1784|0.075|0.1415|0.0633|0.1619|0.0587|0.1949|9.05|0.35|0.35|6.47|6.47|4.01|1.2|0.0532|0.1214|0.0434|0.0973|0.0538|0.0813|-0.3317|-0.4207|-0.1421|0.1004|0.2322|0.0489|-0.2018|4.26|4.88|||1.13|13.67|||29|0.0297|0.0854||0.6905 2023-03-18 10:13:38|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|-1.9|0.04|1.92|-0.54|0.35|0.91|0.1218|0.1615|-0.0124|0.0211|-0.0263|0.0042|-0.0204|0.0043|41.98|-0.86|-0.86|4.64|1.78|0.04|0.84|-0.1707|0.0415|-0.032|0.0064|-0.0215|0.025|-1.7346|-4.9725|0|0.0204|0.1091|0.068|-0.037|0.48|0.72|1.484|3.4501|1.63|211.36|||8.19|||0| 2023-03-18 10:13:39|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|-13.97|0.31|-20.38|-5.08|1.22|1.2|0.1828|0.2209|0.0104|0.0066|-0.001|0.0033|-0.0222|0.0006|15.54|0.01|0.01|3.94|3.85|0.22|-0.24|-0.0842|-0.0017|-0.0362|0.0002|0.0242|0.0113|1.8505|-8.9973|-0.4384|0.3254|0.2491|0.0082|0.191|0.77|1.61|0.1318|0.1675|1.63|4.18|314580|-7000|4.78||0.0233|0| 2023-03-18 10:13:40|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|-0.5|3.61|-0.63|-0.63|0.88|0.93|0.8638|0.9278|-6.8778|-8.851|-7.1754|-5.5451|-7.1771|-5.5495|0.31|-2.32|-2.32|1.25|1.26|0.59|-1.76|-1.5156|-1.0434|-0.7851|-0.5977|-0.7982|-0.6332|0.1087|-1.3266|0|-0.1976|0.1105|0|0|4.01|4.68|0.7108|0.7159|0.11|0.67|||5.13|||0| 2023-03-18 10:13:41|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|-19.2|0.16|4.87|5.55|0.49|4.57|0.3577|0.3584|0.0353|0.0509|-0.0006|0.0005|-0.0085|-0.0099|33.07|-0.29|-0.29|10.91|1.2|1.07|1.11|-0.0249|-0.024|-0.0079|-0.0084|0.0289|0.0405|6.2579|-1.2942|0|-0.1908|-0.1567|0.0466|-0.1396|1.27|3.08|1.055|1.4317|0.94|1.9|||5.99|0.0225|0.0179||-0.6195 2023-03-18 10:13:44|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|-0.49||-1.64|-0.53|0.54|0.54||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|-0.6061|-0.5051|0.2981|0.1279|0|0|0|0|0|7.16|7.8|0.155|0.155||||-894120||||0| 2023-03-18 10:13:45|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|5.61|1.44|4.57|4.71|1.05|1.1||0|0.332|0.2846|0.332|0.2787|0.2559|0.2012|11.62|2.98|2.91|15.94|15.84|5.72|3.66|0.1982|0.1645|0.02|0.0162|0.1385|0.1376|-0.1283|0.0288|0.364|-0.0909|-0.0038|0.2161|0|0.05||0.5315|0.5315||||||0.0102|0.0031|0.2|0.0738 2023-03-18 10:13:46|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|11.41|3.55|8.87|9|1.72|1.95||0|0.464|0.4431|0.4511|0.418|0.3336|0.3436|6.31|1.95|1.95|12.99|11.94|3.97|2.52|0.1436|0.1461|0.0131|0.0141|0.1072|0.1227|-0.0233|-0.0328|-0.0758|0.1781|0.0804|0.0372|0|0.03||0.628|0.7421||||||0.033|0.0388|0.1333|0.3292 2023-03-18 10:13:47|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.24||-0.34|-0.34|0.28|0.31||0.0117|0|-2.2738|0|-2.2561|0|-2.2568||-2.33|-2.33|1.96|1.96|1.47|-1.65|-0.8157|-0.4185|-0.5322|-0.3009|-0.4876|-0.3048|0.2077|0.0566|0|0|0|0|0|3.97|4.16|0.0602|0.6207||||||||0| 2023-03-18 10:13:48|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|13.12|0.62|-10.45||0.66|0.82|0.1381|-0.1418|0.0534|-0.2018|0.0455|-0.2401|0.0471|-0.2416|15.31|0.75|0.73|14.45|14.45|1.1|-0.91|0.0518|-0.105|0.0169|-0.0294|0.0723|-0.0686|0.4167|0.4543|0|-0.0765|-0.0969|-0.0448|0|0.04|1.76|0.1601|0.1601|0.35|||||||0| 2023-03-18 10:13:48|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|10.66|0.91|22.18|-40.16|1.62|1.85|0.3378|0.3213|0.1206|0.0859|0.1157|0.0858|0.0854|0.0627|129.48|11.03|10.88|72.9|64.38|7.57|5.32|0.1612|0.1094|0.1029|0.0695|0.1367|0.0905|0.8324|0.515|0.3478|0.2927|0.2312|0.1099|0.293|1.41|2.85|0.1908||1.2|3.22|||5.48|0.0096|0.0133||0.0754 2023-03-18 10:13:49|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|-5.04|0.83|-8.81|-8.49|1.07|1.32|-0.2128|0.0795|-0.2128|0.0795|-0.2128|0.0837|-0.1637|0.065|15.36|-2.49|-2.49|11.88|11.09|2.23|-1.44|-0.1787|0.0542|-0.085|0.0338|-0.1793|0.0512|-0.8541|-7.3358|0|0.0935|0.0014|0.114|-0.0272|0.3|0.5|||0.51||||4.2|||0| 2023-03-18 10:13:55|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|6.88|3.88|7.86||0.73|0.73|1|1|0.6315|0.6028|0.582|0.673|0.5658|0.6683|3.12|1.8|1.79|16.65|16.65|6.89|1.54|0.1169|0.0612|0.073|0.0727|0.0844|0.0958|-0.6786|0.1506|0|-0.0103|0.8481|0|0|6.19|6.26|0.2865|0.4634|0.13|||||0.1424|0.1177|0.12|1.1583 2023-03-18 10:13:56|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|14.8|0.1|-5.42|-2.74|0.58|2.16|0.141|0.1474|0.0398|0.0411|0.0072|0.0149|-0.0095|0.0093|124.19|-1.17|-1.16|21.34|5.72|4.84|-2.3|0.0354|0.0608|-0.0092|0.0131|0.0438|0.051|0|0.4314|0|0|0.1691|0.0111|-0.0073|0.81|2.08|2.554|2.986|1.07|3.25|||4.81|0.0412|0.0236||-0.4507 2023-03-18 10:13:57|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|-0.54||-1.66|-0.65|0.41|0.38||-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|-0.3318|-0.2818|-0.0319|-0.0398|0|0|-1|0.3882|0.4436|7.1|7.45||0.5074||||-830900||||0| 2023-03-18 10:13:58|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|18.26|1.96|-7088.48|-50.99|1.8|2|0.3727|0.312|0.1368|0.0912|0.1417|0.1041|0.1074|0.0878|8.13|0.85|0.83|8.85|7.83|2.93||0.1027|0.0289|0.0861|0.0765|0.0984|0.0731|-0.2511|0.0173|0|-0.1854|0.2001|0.1852|-0.0439|3.57|6.31||0.0735|0.8|2.58|||10.18|||0| 2023-03-18 10:13:59|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|25.37|0.24|6.24|11.94|0.83|-3.35|0.3212|0.3201|0.0275|0.0284|0.0135|-0.0262|0.0095|-0.0266|22.99|0.22|0.21|6.64|-1.68|0.69|0.88|0.0326|-0.0731|0.012|-0.0252|0.028|0.0279|30.6162|0.6652|0|-0.0172|0.0151|-0.0039|0|1.39|1.62|0.9263|1.1981|1.25|35.56|||5.28|||0| 2023-03-18 10:14:00|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.32||-0.38|-0.26|0.18|0.18||0|0|0|0|0|0|0||-3.27|-3.27|3.6|2.71|2.09|-1.7|-0.5488|-1.1015|-0.4724|-0.9122|-0.4509|-0.8776|0.7351|0.5965|0|0|0|0|0|10.49|7.19||0.0039||||||||0| 2023-03-18 10:14:01|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|-0.5||-2.48|-0.5|0.3|0.3||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|-0.3366|-0.2879|-0.153|-0.255|0|0|0|0|0.6644|4.8|5.02||0.2933||||-1130000||||0| 2023-03-18 10:14:02|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|10.42|0.16|4.59|7.17|0.85|0.9|0.2811|0.2788|0.0213|0.019|0.0226|0.0189|0.0155|0.0137|145.6|1.84|1.84|26.98|25.32|8.58|6.04|0.0854|0.0749|0.0355|0.0392|0.0426|0.0506|0.2198|0.1127|0.0281|0.0492|0.0312|0.0513|0.0931|0.76|1.21|0.2014|1.0319|2.29|32.79|949670|14730||0.0453|0.0458||0.3973 2023-03-18 10:14:03|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:14:05|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|12.95|0.23|-4.72|1.53|0.8|0.76|0.1563|0.1735|0.0298|0.0173|0.0276|-0.0132|0.018|-0.0124|86.04|0.29|0.28|25.05|25.4|0.34|13.96|0.057|-0.0155|0.028|-0.0156|0.0421|0.0294|1.4804|0.3306|-0.3745|-0.3426|-0.1502|0.0303|-0.2213|0.75|3.34|0.1452|0.6941|1.55|2.64|||11.2|0.034|0.0344||0.3089 2023-03-18 10:14:06|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|-14|0.57|14.21|-54.86|1.51|2.31|0.1898|0.2103|-0.0216|0.0068|-0.0379|-0.0329|-0.0376|-0.0391|14.9|-0.58|-0.58|5.59|3.51|1.24|0.59|-0.1044|-0.0946|-0.0407|-0.0366|-0.0162|0.0093|0.1053|-2.475|0|0.093|0.0842|-0.1036|-0.1904|0.9|1.31||1.0725|1.08|134.42|||84|||0| 2023-03-18 10:14:06|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|-7.67|1.34|40.88|-12.28|1.09|13.64|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| 2023-03-18 10:14:10|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|22.18|0.71|20.16|-311.72|1.72|1.87|0.2069|0.2272|0.0602|0.0399|0.0372|0.0494|0.0321|0.0393|53|0.82|0.8|22|21.24|1.95|3.45|0.0784|0.079|0.0482|0.0535|0.0943|0.0607|0.9893|1.1716|-0.112|0.1658|0.17|0.0585|0.0911|1.44|2.41|0.2021|0.2769|1.51|8.88|436280|13960|7.38|0.0382|0.0335|0.037|0.6041 2023-03-18 10:14:11|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:14:12|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|-0.95||-7.08|-1.14|0.38|0.37||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|-0.2875|-0.3022|-0.3793|0.0609|0|0|0|0|0|13.73|13.95||0.0737||||-1040000||||0| 2023-03-18 10:14:13|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-5.44|2.67|-13.01|-11.35|1.86|1.98|-0.1717|-2.1553|-0.4594|-2.9314|-0.4863|-2.6246|-0.4905|-2.6258|1.52|-0.89|-0.89|2.18|2.12|0.95|-0.31|-0.3723|-0.8127|-0.2061|-0.5502|-0.2088|-0.4715|-17.4941|0.557|0|-0.6782|3.1773|1.1288|0.8118|5.41|5.54|0.3217|0.4843|0.42||||1.69|||0| 2023-03-18 10:14:14|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-6.34||-7.97|-7.97|4.26|4.43||0|0|0|0|0|0|0||-2.93|-2.93|3.26|3|1.19|-1.74|-0.7346|-0.7919|-0.568|-0.5991|-0.5544|-0.4936|0.6268|0.3463|0|0|0|0|0||7.97||0.1312||||||||0| 2023-03-18 10:14:15|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|-43.42|0.51|8.76|-6.32|0.79|1.45|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| 2023-03-18 10:14:16|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-0.66||-0.7|-0.7|0.52|0.55||0|0|0|0|0|0|0||-2.51|-2.51|3.18|3.18|0.94|-2.34|-0.5852|-0.4215|-0.4514|-0.3575|-0.4336|-0.3166|0.1887|0.2768|0|0|0|0|0.2005|8.05|8.37||0.2187||||||||0| 2023-03-18 10:14:17|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|-4.73|1.03|2.86|2.87|0.99|1.9|0.3277|0.542|0.0076|0.2868|-0.214|0.2545|-0.2175|0.2162|5.92|-1.29|-1.29|6.15|3.55|2.11|2.13|-0.179|0.1388|-0.0428|0.0296|0.011|0.1288|-74.3759|-4.4093|0|0.4522|0.393|0|0|0.48|0.97|0.2447|0.2544|0.2||||2.31|||0| 2023-03-18 10:14:19|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|-500.79|0.46|275.08|-28.23|1.37|1.37|0.7105|0.7341|0.0385|0.0439|0.0361|0.0399|-0.0009|0.0213|22.01|-0.02|-0.02|7.46|7.48|3.13|0.04|-0.0026|0.0583|0.0023|0.0376|0.0798|0.0936|-0.8501|-1.0139|0|-0.1288|-0.0499|0.0429|0.0676|1.13|2.28|0.0015|0.1343|1.73|1.9|||34.13|||0| 2023-03-18 10:14:20|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|-30.72|376.89||-31.16|-15.56|-15.89|-7.4928|-4.1418|-12.0937|-6.2234|-12.2671|-6.3783|-12.2671|-6.3783||-0.83|-0.83||-1.93|||0|0|0|0|0|0|-0.0945|0|0|-0.642|0|0|0|4.48|4.69|0|-0.1263|||230000|-2820000|||0|0| 2023-03-18 10:14:22|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|17.51|3.56|7.25|4.55|0.99|1.08||0|0.2985|0.2666|0.2596|0.2212|0.2035|0.1681|2.75|0.41|0.41|9.93|9.49|5.86|2.17|0.057|0.0581|0.0077|0.0051|0.0612|0.054|-0.0138|1.6002|0|0.4876|0.2779|0.0545|-0.3917|0.09|||0.1034|||283670|57710||||0| 2023-03-18 10:14:24|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|-4.57|12.77|-7.13|-5.19|1.09|1.21|1|1|-2.9032|-16.1728|-2.7927|-15.01|-2.7927|-14.0918|0.58|-1.7|-1.7|6.82|6.35|6.01|-1.04|-0.2344|-0.3292|-0.2084|-0.236|-0.1958|-0.2894|-0.5382|0.1519|0|-1|1.5683|0|0|13.07|13.25||0.0719|0.07|||||||0| 2023-03-18 10:14:27|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|-0.01||-6.06|-0.04|0.01||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|-0.0291|-0.0056|-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| 2023-03-18 10:14:28|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|-0.61||-1.12|-1.12|0.64|0.69||0|0|0|0|0|0|0||-3.78|-3.78|2.56|2.89|2.41|-1.47|-1.0001|-0.7291|-0.9024|-0.6735|-0.6115|-0.617|-1.0828|0.037|0|0|0|0|0.3103|8.9|9.62||0.0137||||-1820000||||0| 2023-03-18 10:14:30|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-0.41|9.9|-1.73|-0.47|1.21|1.15|0.906|0.7689|-23.8704|-16.5006|-24.3689|-16.9781|-35.288|-18.2494|0.22|-5.78|-5.78|1.79|1.09|0.35|-3.71|-1.024|-1.7745|-0.9103|-0.3927|-0.5974|-0.3337|-1.4968|-1.7251|0|0|0.7157|0.4333|0.4083|0.38|1.38||1.109|0.03|0.22|21900|-772640||||0| 2023-03-18 10:14:31|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|-1.32|0.44|0.27|0.28|0.99|-1.2|1|1|0|0.009|0|-0.3427|0|-0.3335|9.05|-3.06|-3.12|4.01|-1.9|1.54|14.5|-0.5942|-0.0355|-0.0335|-0.0303|-0.048|0.0062|0.8636|0.5073|0|-0.7556|-0.6698|0|0|9.56||24.9294|31.9163|0.03|||||||0| 2023-03-18 10:14:34|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|-19.16|0.29|12.69|16.86|2.82|-2.86|0.2576|0.2814|0.0458|0.0591|0.0042|0.0312|-0.0154|0.0186|24.57|-0.37|-0.37|2.57|-2.53|0.95|0.57|-0.1088|0.1124|-0.0225|0.0252|0.0742|0.0906|-10.204|-1.641|0|0.1|0.0794|0.0147|-0.1852|1.12|1.26||2.7813|1.45||||4.78|0.0436|0.0292||-0.6469 2023-03-18 10:14:35|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|15.37|0.53|5.49|-46.55|1.32|2.64|0.124|0.1244|0.0397|0.0252|0.0415|-0.0019|0.0347|0.0014|26.74|0.92|0.91|10.8|5.08|0.01|2.6|0.09|-0.0125|0.0457|-0.0034|0.0535|0.0172|1.1776|3.514|0.202|0.1377|0.1859|0.1148|0.3909|0.64|1.38|0.3316|0.5002|1.32|6.74|||7.34|||0| 2023-03-18 10:14:36|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|-0.88|25.97|-1.05||0.63|0.71|-21.1342|-5.0793|-30.1658|-8.473|-29.6443|-10.3421|-29.6443|-10.3421|0.03|-0.84|-0.84|1.08|1.06|0.66|-0.65|-0.5925|-1.3786|-0.5445|-0.6477|-0.518|-0.5499|-0.2336|-0.322|0|-0.6924|-0.6547|-0.023|0|8.32|8.76||0.0014|0.02|||||||0| 2023-03-18 10:14:37|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|6.4|0.33|-54.68|-6.69|0.83|0.96|0.5114|0.5352|0.0613|0.0313|0.0701|0.0185|0.1346|0.0259|53.04|6.96|6.96|21.36|19.42|6.73|-0.32|0.1415|0.0412|0.1579|0.0348|0.0705|0.0424|0.0577|2.7918|0.3233|0.0582|0.127|0.0142|0.0656|0.96|1.95||0.5978|1.17|2.9|311080|41860|24.96|0.1136|0.0539|0.1429|0.0867 2023-03-18 10:14:38|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|3.3|0.1|-1.86|-1.2|0.56|1.84|0.2477|0.2277|0.0676|0.0543|0.0645|0.0376|0.05|0.0266|125.94|3.47|2.42|22.49|6.47|5.85|-6.83|0.1833|0.0794|0.0869|0.0569|0.0947|0.0998|-1.2108|-0.2158|0|-0.2451|0.0744|0.1663|0.7286|0.19|1.19|0.4215|2.0351|1.74|3.21|||69.6|||0|0.0723 2023-03-18 10:14:39|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|-0.52||-3.19|-0.59|0.63|0.84||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|-0.601|-0.5569|0.0388|0.05|0|0|0|0|0|6.74|6.97|0.4243|0.4863||||-764120||||0| 2023-03-18 10:14:40|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|-47.47|1.34|-394.61|-12.44|1.19|1.27|0.3787|0.3677|-0.0407|-0.0869|-0.0243|-0.0887|0.1735|-0.0003|7.24|1.29|1.29|8.17|8.03|4|-0.02|-0.0275|-0.1061|0.1305|-0.0023|-0.0346|-0.0829|1.1418|3.4136|0|-0.1652|-0.1915|-0.028|0|2.68|3.38||0.0138|0.75|3.64|||5.1|||0| 2023-03-18 10:14:41|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|7.11|0.64|3.06|3.03|0.56|0.56||0|0.1758|0.1292|0.1465|0.0851|0.1089|0.075|2.59|0.37|0.33|3|2.97|0.83|0.77|0.0578|0.0318|0.0031|0.0025|0.0389|0.0246|-0.8392|-0.2768|0.2393|0.0498|0.0906|0.2064|-0.0235|0.01||2.3953|2.8156|||312510|34020||||0|0.1696 2023-03-18 10:14:42|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|7.81|2.06|-312.86|-96.35|1.38|1.42|0.4159|0.3872|0.3036|0.2575|0.3196|0.2603|0.2637|0.2059|10.47|2.78|2.74|15.56|15.68|0.11|-0.07|0.196|0.1524|0.1687|0.1284|0.1727|0.1397|0.446|0.3504|0|0.4388|0.3013|0.1483|0.2162|1.06|2.58|0.0067|0.0139|0.64|4.1|||8.61|||0| 2023-03-18 10:14:43|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|-0.97|-1.15|-0.14||0.77|0.78|1.1253|1.2959|1.2111|1.3503|1.2111|1.3503|1.1892|0.3492|-6.34|-7.65|-7.65|9.49|9.49|1.17|-53.3|-0.5162|-0.0988|-0.068|-0.0215|-0.0834|-0.0216|-3.9119|-8.4723|0|-1.3492|-4.7822|0|0|1.74|1.76|6.9493|7.1715|-0.06|||||0.2706|0.1182|-0.1111| 2023-03-18 10:14:45|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|-16.33|1.42|4.09|5.33|0.96|1.19|0.4149|0.2818|0.1242|0.0519|-0.1168|0.0086|-0.087|0.0213|593.35|-107.43|-107.43|881.36|758.01|60.37|205.97|-0.0564|0.0252|-0.0375|0.0133|0.0535|0.0214|3.1945|-1.9607|0|-0.005|0.0058|-0.152|0.2993|1.01|1.12||0.2172|0.43|42.02|143900|-12620|11.84|||0| 2023-03-18 10:14:46|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|-0.49||-1.79|-0.61|0.54|0.57||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|-0.5517|-0.448|0.1964|0.0117|0|0|0|0|0|5.88|6.37||0.672||||-1160000||||0| 2023-03-18 10:14:47|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|-1.64||-3.54|-1.93|0.82|0.87||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|-0.4306|-0.4407|0.3791|0.0138|0|0|0|0|0|10.77|11.11|0.0302|0.0512||||-1350000||||0| 2023-03-18 10:14:49|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|-2.57|2.98|-10.83|-0.47|0.24|0.24|-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|-0.0964|-0.1094|-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 2023-03-18 10:14:51|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|-1.51|0.07|5.49|-6.4|0.76|-0.38|0.1219|0.1503|-0.0242|0.0055|-0.0441|-0.0192|-0.0437|-0.0166|34.06|-1.49|-1.49|2.97|-5.85|0.36|0.41|-0.414|-0.12|-0.0459|-0.0147|-0.0243|0.0143|-0.1463|-0.7279|0|0.0695|0.0472|0.0971|-0.1084|0.21|0.38|3.116|8.6988|1.05|106.86|||87.36|||0| 2023-03-18 10:14:55|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|-0.9|7.15|-3.47|-0.92|0.56|0.68|-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|-0.388|-0.6775|-0.1282|0.0024|0|0|0.0747|0|0.2672|8.4|8.72||0.1793|0.05||108150|-860000||||0| 2023-03-18 10:14:56|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:14:58|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 2023-03-18 10:14:59|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|7.24|0.71|1.31|1.33|-6.95||0.6462|0.6447|0|-0.3561|0|-1.0225|0|-0.9204|4.82|0.46|0.46|-0.49|-11.59|3.54|2.59|0|-0.602|0.1211|-0.1095|-0.0145|-0.0108|1.2279|1.285|0|1.2774|1.2399|0|0|1.48|1.49|0|-11.4902|0.3||||4.75||0.0092|0| 2023-03-18 10:15:01|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|14.57|0.22|4.67|16.33|1.55|1.66|0.3239|0.2983|0.0251|0.0244|0.0201|0.0201|0.0154|0.0165|48.11|0.94|0.94|6.96|6.32|0.75|2.15|0.1096|0.1106|0.0257|0.033|0.0393|0.0509|-0.5072|-0.3503|0.2516|0.0114|0.0234|0.0722|-0.0738|0.18|1|0.0755|2.4319|1.66|6.93|337800|5210|121.4|0.0378|0.0192|0.4286|0.5384 2023-03-18 10:15:02|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|-0.5|0.17|31.4|31.68|0.66|6.11|0.2593|0.3013|-0.023|0.0373|-0.3366|-0.0435|-0.3415|-0.0701|4.52|-1.51|-1.51|1.18|0.13|0.32|0.02|-0.8025|-0.0869|-0.4912|-0.0744|0.0229|0.035|-18.4002|-11.0447|0|-0.152|0.0968|0.1127|-0.5288|1.77|1.84|0.3788|0.4973|1.44||||5.18|||0| 2023-03-18 10:15:03|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|20.24|0.23|6.73|36.32|0.81|-1.87|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| 2023-03-18 10:15:04|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|-0.23|0.24|-0.38|-0.37|-0.6|-0.35|-0.7388|0.0349|-0.9736|-0.1271|-0.9719|-0.1412|-1.0276|-0.1278|10.52|-10.87|-10.87|-4.16|-5.96|5.31|-6.55|-2.9961|-0.3031|-0.1691|-0.026|0|-0.0821|-125.96|-7.0609|0|-0.2657|-0.2823|-0.0699|0|0.12|0.84|0|-0.8556|0.16||||8.43|0.2264|0.0656|| 2023-03-18 10:15:05|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|8.63|3.07|5.62|5.66|0.73|0.73|0.862|0.8837|0.4275|0.4075|0.4275|0.4061|0.3091|0.2744|2.75|0.99|0.94|11.62|11.31|1.4|1.5|0.0884|0.026|0.0099|0.0092|0.0102|0.0098|0.0545|0.0989|-0.6186|-0.0752|0.0588|0.2295|0|8.51|8.8|7.8186|8.6965|0.03|||||||0| 2023-03-18 10:15:08|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|-16.56|53.18|-11.48||0.91|0.92|-0.24|-0.1428|-0.7396|-0.7138|-3.9706|0.6945|-3.2116|0.4552|0.69|-2.22|-2.22|40.46|40.32|9.93|-3.21|-0.0535|0.0072|-0.0427|0.0064|-0.0085|-0.0115|0.4532|-1.8297|0|-0.4615|-0.2722|-0.1077|0|33.97|35.03|||0.01||634500|-1900000|1.94|0.0048|0.0056||-0.09 2023-03-18 10:15:13|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|-0.13|2.78|-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|-0.4334|-0.641|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| 2023-03-18 10:15:14|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|3.61|0.18|16.2|24.61|0.39|0.44|0.2332|0.1858|0.1097|0.0672|0.0699|0.0449|0.0508|0.0358|35.32|1.71|1.7|16.02|14.36|3.02|0.39|0.1126|0.0586|0.0559|0.0447|0.1077|0.0747|-0.246|0.4958|0|0.069|0.4135|0.4895|0.4747|0.85|8.14|0.7705|0.7956|1.07|1.14|||143.3|||0| 2023-03-18 10:15:17|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:15:18|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|-0.73|2.46|-0.62|-0.61|0.81|0.95|-1.9072|-3.5342|-3.3735|-4.8768|-3.3653|-4.9995|-3.3653|-4.9995|0.4|-1.34|-1.34|1.21|1.21|1.3|-1.59|-0.7491|-0.9229|-0.3761|-0.4461|-0.4223|-0.5018|0.625|0.446|0|0.3286|0.3485|0|0|2.36|2.4|0.3071|0.7169|0.11||||6.08|||0| 2023-03-18 10:15:19|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|-0.2|0.04|-0.52|-0.36|0.25|-0.32|0.2392|0.2606|-0.049|-0.0347|-0.1373|-0.1447|-0.1315|-0.1199|193.47|16.74|16.74|27.12|9.75|13.37|-13.34|-1.7696|-0.8192|0.1059|-0.1355|-0.0708|-0.0429|3.4512|1.2787|0|0.0401|0.0579|-0.0608|-0.1741|0.55|0.77|0.042|2.8751|1.27|17.72|||4.51|||0| 2023-03-18 10:15:20|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|8.87|1.8|11.15|12.92|0.79|0.85|0.293|0.3057|0.0756|0.0626|0.2356|0.187|0.2032|0.2308|3.41|0.69|0.69|7.83|7.27|1.41|0.55|0.0909|0.0903|0.0605|0.0551|0.0375|0.0213|-1.4062|-0.339|-0.2188|0.1728|0.1828|0.0825|0.0563|4.9|6.05|0.0013|0.0013|0.28|4.14|||8.64|0.0415|0.0252|0.1667|0.4034 2023-03-18 10:15:21|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|11.05|3.13|4.69|-2.93|2.02|2.03|0.857|0.7083|0.5592|-0.3159|0.4132|-2.0686|0.3134|-2.073|6.68|2.04|1.93|10.34|10.34|0.27|4.45|0.2483|0.0474|0.1529|0.0333|0.2911|0.1256|0.5424|2.737|0|1.614|2.433|0|0|0.48|0.54|0.6022|0.6022|0.49|13.03|||11.48|0.0044|0.0019||0.044 2023-03-18 10:15:23|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|5.09|0.21|13.17|-14.05|0.48|0.89|0.2207|0.2627|0.0954|0.1108|0.075|0.0956|0.0398|0.0936|78.59|3.16|3.16|33.9|20.31|16.92|1.23|0.1009|0.1585|0.0466|0.0669|0.0801|0.099|-1.1808|-0.2909|-0.1535|-0.4107|-0.0322|0.0381|-0.0106|1.67|3.23|0.5818|0.5837|0.76|3.15|||5.59|0.0146|0.0268||0.0998 2023-03-18 10:15:24|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-2||-2.21|-2.21|1.35|1.16||0|0|0|0|0|0|0||-1.96|-1.96|2.91|2.9|1.04|-1.77|-0.5135|-0.4708|-0.4354|-0.3715|-0.422|-0.3472|-0.2079|-0.0842|0|0|0|0|0|6.35|6.72|0.0481|0.0902||||||||0| 2023-03-18 10:15:27|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|-1.53|0.69|0.07|0.07|0.42|-0.3|0.799|0.8873|-0.1528|0.296|-0.5588|0.1334|-0.445|0.0996|2.64|-1.18|-1.18|4.36|-5.79|0.7|26.41|-0.2369|0.3179|-0.0337|0.0208|-0.0095|0.0552|-2.9156|-1.987|0|-0.8229|-0.6771|0|0|0.4|2.63|1.7037|2.5265|0.08||||3.91|0.1168|0.0625||-0.0681 2023-03-18 10:15:28|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|9.85|1.23|12.17|15.58|1.3|1.55|0.293|0.3057|0.1527|0.138|0.164|0.155|0.1253|0.1195|13.53|1.69|1.69|12.87|10.94|2.17|1.37|0.1259|0.0976|0.1129|0.0885|0.1166|0.0859|0.532|0.267|0.0974|0.1728|0.1828|0.0825|0.0573||6.68|0|0|0.9|3.99|281880|33760|8.64|0.0548|0.0345|0.25|1.6233 2023-03-18 10:15:29|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|117.16|1.19|-49.19|-25.51|5.35|8.89|0.4751|0.5087|0.0297|0.0856|0.0172|0.0795|0.0272|0.0676|116.51|3.34|3.34|25.83|18.49|4.13|-2.81|0.0365|0.1911|0.0301|0.0787|0.044|0.1341|-3.7469|-0.6936|-0.0923|0.013|0.0601|0.0119|-0.0576|0.36|1.27|0.5903|1.2941|1.06|2.38|||7.2|0.0259|0.0121|0.1|0.9967 2023-03-18 10:15:30|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|13.36|0.8|45.04|255.64|1.72|-20.04|0.0817|0.2001|0.0783|0.1004|0.0873|0.0891|0.0609|0.066|275.21|16.35|16.26|128.1|81.11|43.3|4.89|0.1007|0.1002|0.0066|0.0074|0.0579|0.0747|6.4102|0.0243|0.0142|0.0828|-0.0339|-0.0007|0.0032||1.3|||0.1|||45100||0.0538|0.0549|0.1875|0.6505 2023-03-18 10:15:34|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|-67.73|0.49|5.51|12.74|1.07|1.53|0.2362|0.2644|0.0785|0.0799|0.0136|0.0577|-0.0072|0.0699|97.62|-0.7|-0.7|44.24|29.42|2.81|8.62|-0.0156|0.0769|-0.0046|0.0534|0.0925|0.0773|-6.5285|-1.1156|0|-0.0229|0.1111|0.0736|0.0183|0.82|1.83|0.3839|0.5294|1.02|4.46|801070|-3590|5.81|0.0733|0.0636|0.0303|-4.8995 2023-03-18 10:15:35|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|13.66|1.12|7.99|13.68|1.46|-2.57|0.6278|0.6276|0.1798|0.1572|0.092|-0.0258|0.0818|0.0117|51.65|4.22|4.22|39.47|-21.67|5.26|7.22|0.1156|-0.0335|0.034|0.0058|0.0708|0.0699|-0.4737|3.15|-0.1287|0.0793|0.151|0.077|0.045|0.58|1.08|0.847|1.0743|0.41|1.59|518160|42540|4.5|0.0414|0.0457|0.2|0.4783 2023-03-18 10:15:36|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|33.56|2.88|31.79|101.75|3.25|3.84|0.5634|0.5745|0.1385|0.1407|0.1246|0.131|0.0858|0.0925|38.79|3.33|3.33|34.32|29.42|4.76|3.51|0.103|0.1123|0.0652|0.0712|0.1146|0.1212|0.07|0.1834|0.0236|0.1519|0.1537|0.0451|0.2296|0.93|1.47||0.031|0.74|2.84|411150|36030|5.73|0.0065|0.0073||0.2106 2023-03-18 10:15:37|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|3.42|0.43|2.61|4.24|0.7|0.93|0.1613|0.1631|0.0982|0.0877|0.1648|0.1073|0.1258|0.0831|221|27.31|27.31|135.02|101.15|26.14|36.45|0.2222|0.139|0.078|0.0415|0.058|0.042|-0.0033|0.455|0|0.3912|0.282|0.0773|0.0494|0.25|1.09|0.6137|1.0812|0.6|6.64|||28.37|0.0696|0.0547|2.0526|0.2133 2023-03-18 10:15:41|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|12.16|0.56|11.27|15.64|2.27|7.9|0.2091|0.2236|0.0707|0.0578|0.0636|0.0518|0.0456|0.038|125.76|5.74|5.74|30.76|8.37|6.77|6.19|0.2046|0.1445|0.0837|0.0593|0.1376|0.0949|0.8288|0.9781|0.197|0.1714|0.3509|0.1059|0.1203||1.83|0|0|1.8|8.42|1090000|49990|6.64|0.0243|0.0251|-1|0.2526 2023-03-18 10:15:43|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|223.79|0.38|6.49|91.61|1.12|1.42|0.2108|0.2367|0.0184|0.061|0.0141|0.029|0.0017|0.0159|197.04|0.33|0.33|66.29|45.4|14.94|11.48|0.0052|0.0454|0.003|0.0189|0.0299|0.0927|0.8503|-0.9542|-0.5326|0.1701|0.1671|-0.0218|-0.0563|0.64|1.14|0.3021|0.5803|1.07|5.31|||4.78|0.0393|0.0314|0|6.6066 2023-03-18 10:15:45|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|-26.96|0.41|7.56|53.14|1.03|1.2|0.1625|0.2611|0.0388|0.109|0.0072|0.1057|-0.0151|0.0777|93.02|-1.42|-1.42|36.68|30.6|6.2|5.02|-0.0368|0.193|-0.0186|0.0912|0.049|0.1474|-4.0292|-1.1703|0|-0.0862|0.1298|0.0491|0.0994||2.18|0|0|1.19|4.59|1020000|51320|6.86|0.093|0.0526|1.6154|-2.4044 2023-03-18 10:15:46|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|5.35|0.52|4.6|5.79|0.91|1.12|0.2172|0.1837|0.1226|0.0668|0.1353|0.0737|0.0967|0.0707|140.22|13.55|13.55|79.84|65.01|16.52|15.79|0.1843|0.1094|0.057|0.0369|0.0657|0.0339|-0.6852|-0.3697|0.0712|0.1635|0.1204|-0.0179|-0.1239|0.36|1.16|0.7265|1.3093|0.58|4.98|||19.14|0.0814|0.0658|2.8519|0.3689 2023-03-18 10:15:47|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|-5.88|1.28||-7.61|2.06|-3.55|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| 2023-03-18 10:15:48|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|4.31|0.84|||0.31|0.37||0|0.2177|0.1206|0.2153|0.0528|0.2126|-0.0021|12.76|2.42|2.37|34.62|31.13|87.81||0.0737|-0.0062|0.0043|0.0001|0.0068|0.0034|11.1186|1.43|0|0.0844|0.0384|0.0005|0|0.61||2.6473|6.7301|||305960|66630||0.0189|0.0111|0| 2023-03-18 10:15:49|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|20.69|5.91|||3.7|3.65|0.8083|0.8393|0.4128|0.4389|0.4026|0.4009|0.2856|0.2954|28.49|8.14|8.14|45.46|-3.08|||0.1923|0.1838|0.0057|0.0061|0.1129|0.1307|0.281|0.2351|0.1171|0.2202|0.199|0.1177|0|||0.6283|0.6283||||||0.0198|0.0218|-1| 2023-03-18 10:15:50|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|9.19|0.51|4.49|6.99|2.12|5.39|0.1886|0.1643|0.087|0.0663|0.0813|0.0646|0.055|0.0499|80.79|4.41|4.33|19.28|7.57|3.15|9.1|0.2535|0.2258|0.0867|0.0673|0.1557|0.1162|-0.0925|0.0756|0.1449|0.1223|0.185|0.0993|0.1217|0.78|0.99|0.76|0.939|1.48|103.94|||7.42|0.0512|0.0376|0.3333|0.4115 2023-03-18 10:15:51|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.17|0.91|2.99|5.56|2.2|-1.18|0.3925|0.3657|0.1166|0.127|0.0864|0.0798|0.0636|0.064|23.55|1.61|1.61|9.77|-18.01|1.16|7.2|0.1657|0.12|0.0327|0.0298|0.0469|0.0583|1.1451|0.8547|0.0845|0.0377|0.0598|0.0822|0.1112|0.55|0.86|2.0314|3.1266|0.4|25.89|566230|45860|6.35|0.0376|0.0433|0.0938|0.4231 2023-03-18 10:15:52|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.7|0.12|2.32|4.25|1.46|-5.11|0.0699|0.1657|0.0042|0.0624|0.0105|0.0605|0.0096|0.0594|88.41|0.7|0.7|7.41|-1.57|3.41|4.68|0.1309|0.378|0.0177|0.0366|0.0125|0.0844|-3.188|-0.6098|-0.1757|0.1657|0.4933|0.3809|0.1741|1.21|1.39|1.8191|2.1448|0.92|66.67|||5.32||0.0454|-1|0.698 2023-03-18 10:15:53|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|16.2|0.56|5.03|7.56|0.78|-3.27|0.2738|0.3034|0.0813|0.1178|0.0629|0.1093|0.0347|0.0861|66.11|2.3|2.3|47.68|-11.32|4.34|7.39|0.0505|0.1093|0.0255|0.0505|0.0434|0.0662|-0.394|-0.306|-0.1127|0.0753|0.101|0.0175|-0.0518|0.8|1.27|0.5126|0.9445|0.55|6.5|151490|6980|5.2|0.0442|0.0219|-0.1642|0.5874 2023-03-18 10:15:54|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|9.86|0.33|3.22|5.59|0.66|-0.85|0.2626|0.2845|0.0881|0.1171|0.0812|0.1073|0.0402|0.0837|72.51|2.44|2.44|36.25|-27.39|4.88|7.45|0.0696|0.111|0.0285|0.0472|0.0416|0.0644|-0.497|-0.2496|0.0267|0.0679|0.0885|0.0495|0.0452||8.83|0|0|0.55|6.39|125630|7740|5.62|0.0251|0.02|-0.25|0.6487 2023-03-18 10:15:56|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.66|0.58|5.08|10.98|0.74|1.45|0.5886|0.6076|0.1048|0.1029|0.105|0.0704|0.0756|0.0397|109.75|8.45|8.45|85.95|42.78|7.56|12.58|0.1004|0.0444|0.0515|0.0227|0.066|0.0532|0.1086|-0.0522|0.1281|0.134|0.124|0.0401|0.0499|0.57|1.16|0.3829|0.4299|0.63|3.56|415850|33930|10.94|0.045|0.0331|0.0909|0.287 2023-03-18 10:15:57|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|24.85|0.41|10.07|-53.85|3.28|5.3|0.6556|0.6456|0|0.0178|0|0.0181|0|0.0098|44.34|0.74|0.63|5.61|3.36|2.94|1.83|0.1364|0.1249|0.0528|0.0395|0.116|0.0859|0.0081|-0.4711|0|0.1864|0.2693|0|0|0.61|0.94|0.1665|0.6224|3.21||||390.52|||0| 2023-03-18 10:15:58|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|21.82|1.23|22.03|42.01|1.37|9.09|0.423|0.4572|0.0881|0.1371|0.0755|0.119|0.0562|0.0916|52.56|2.94|2.94|47.13|7.03|2.55|2.93|0.0633|0.1048|0.0381|0.0597|0.063|0.0937|0.2003|-0.219|-0.1271|0.1325|0.1162|0.0226|-0.0326|0.51|1.14|0.0919|0.1447|0.68|4.49|||6.5|0.0285|0.0237||0.6315 2023-03-18 10:15:59|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|19.12|3.09|8.76|29.56|3.11|8.33|0.446|0.3803|0.2281|0.1577|0.2059|0.1362|0.1632|0.1098|11.53|1.65|1.64|11.47|4.06|1.09|2.93|0.1798|0.1249|0.0974|0.0679|0.1463|0.1048|0.601|0.7988|0.1873|0.2507|0.2953|0.1502|0.1862|1.07|1.83|0.3157|0.3902|0.6|2.99|263560|43020|8.24|0.012|0.0119|0.2273|0.1433 2023-03-18 10:16:00|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|39.22|4.88|18.35|28.58|4.06|94.1|0.417|0.4226|0.1995|0.1651|0.1713|0.177|0.1243|0.1343|67.74|8.3|8.23|81.27|3.64|11.04|18|0.0987|0.11|0.0531|0.0526|0.0848|0.0681|0.3404|0.1211|0.1376|-0.0481|0.0835|0.2405|0.1934|0.61|0.79|0.3047||0.41|10.48|||6.73|0.0144|0.0159|0.2028|0.5652 2023-03-18 10:16:04|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|22.65|3.39|17.69|27.61|2.91|119.95|0.6179|0.6287|0.2281|0.1783|0.2038|0.1456|0.1594|0.1517|51.13|7.65|7.65|59.63|0.48|4.26|9.8|0.1407|0.1164|0.0711|0.0638|0.1121|0.0793|-0.1833|0.0887|0.1338|0.0857|0.1293|0.0555|0.0829||1.28|0|0|0.47|1.9|341870|54710|5.25|0.0102|0.0118|0.3214|0.2871 2023-03-18 10:16:05|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|36.62|2.29|16.75|28.9|3.93|6.01|0.1604|0.1733|0.0932|0.1017|0.0869|0.0965|0.0625|0.071|99.72|6.21|6.21|58.13|36.05|15.4|13.62|0.1151|0.1447|0.038|0.045|0.0816|0.0984|3.2645|0.4917|-0.0209|0.2822|0.2727|0.0646|0.1221|0.93|1.35|0.4728|0.5262|0.61|3.09|||2.24|0.0104|0.0092|1.56| 2023-03-18 10:16:06|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.23|0.67|||2.16|7.3|0.303|0.2927|0.0354|0.0518|0.0523|0.0436|0.0427|0.0367|485.25|24.63|24.63|151.71|121.91|46.38||0.1323|0.077|0.0112|0.0075|0.0929|0.0761|0.7803|0.1763|0.0536|0.1588|0.0613|0.0275|0|0.08||0.2397|0.2397|0.22||1630000|82610||0.0362|0.0475|0.1224|0.449 2023-03-18 10:16:06|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|3.4||17.22||0.34|0.3||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|0.0373||0.148 2023-03-18 10:16:08|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|22.42|0.94|18.95|51.23|3.21|2.93|0.461|0.478|0.0847|0.0712|0.0725|0.0636|0.0448|0.0473|56.58|2.36|2.36|16.52|13.12|3.1|2.8|0.1509|0.1165|0.0679|0.063|0.1267|0.113|-0.8|0.1414|0.3773|0.2431|0.2439|0.1341|0.1915||1.48|0|0|1.35|2.29|502230|27140|7.46|0.0127|0.0095|3.5|0.3047 2023-03-18 10:16:09|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|24.72|4.88|14.63|17.85|3.02|18.45|0.675|0.6899|0.2693|0.2468|0.2394|0.1478|0.1976|0.1159|9.4|1.86|1.84|15.22|2.5|3.21|3.14|0.1338|0.0832|0.0677|0.0407|0.0869|0.0765|-0.308|-0.1729|0.6004|-0.1449|-0.0489|0.086|0.0748|1.79|2.46|0.4246|0.537|0.34|2.02|345410|68260|6.07|||0| 2023-03-18 10:16:10|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|1738.78|0.68|4.18|13.03|-17.52|-3.9|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 2023-03-18 10:16:11|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|56.45|4.18|22.83|27.02|3.21|-3.46|0.718|0.7092|0|0.2136|0|0.2131|0|0.1587|26.5|1.95|1.94|34.5|2.78|7.73|4.85|0.0578|0.1409|0.0238|0.0744|0.0667|0.0934|-0.6235|-0.5617|0|0.0569|0.1088|0|-0.0727||1.06|0|0|0.43||||4.64|0.0202|0.0163|0.1081|1.2544 2023-03-18 10:16:12|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|36.3|5.9|33.53|116.33|12.37|-29.87|0.5261|0.5194|0.2816|0.2238|0.2831|0.1925|0.1624|0.139|61.02|9.91|9.91|29.08|-11.69|2.42|10.73|0.4173|0.2605|0.1441|0.0894|0.1856|0.1397|12.7297|1.1264|0.4266|0.1513|0.2103|0.2434|0.2153|0.38|1.12|0.9418|1.2772|0.66|1.91|261870|57280|8.26|0.0034|0.0028|1.0282|0.1267 2023-03-18 10:16:15|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|32.74|1.59|7.63|16.35|2.56|46.72|0.3618|0.3485|0.1033|0.091|0.0942|0.1055|0.0484|0.0821|92.8|4.65|4.59|57.67|2.94|12.79|11.7|0.077|0.1055|0.0294|0.0384|0.0536|0.0485|-0.0876|-0.4436|-0.0874|0.0954|0.1369|-0.0278|-0.0283|0.82|1.42|0.9219|1.0773|0.51|4.48|234980|13520|2.98|0.0407|0.0401|0.1429|0.9039 2023-03-18 10:16:16|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-19.16|0.47|6.84|13.07|1.18|-11.35|0.105|0.1092|-0.0245|-0.0286|-0.0282|-0.0333|-0.0248|-0.0317|41.84|-0.56|-0.56|16.76|-1.46|7.57|3.21|-0.055|-0.052|-0.0214|-0.0225|-0.0362|-0.0473|-2.2569|-0.1114|0|0.186|0.0791|-0.0073|0.0747|0.52|0.88|0.1969|0.4556|0.65|3.49|327230|-10850|2.75|0.0088|0.0031|0|-0.0965 2023-03-18 10:16:17|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|28.42|2.61|20.89|55.59|3.05|-7.43|0.3723|0.3917|0.1267|0.144|0.1213|0.1371|0.0917|0.0994|19.41|1.82|1.81|16.6|-6.81|1.21|1.7|0.1121|0.1488|0.0448|0.0599|0.0597|0.0935|-0.0732|0.1299|0.0565|0.0018|0.1316|0.0969|0.1283|0.67|1.14|0.6934|0.8683|0.48|3.58|309890|28640|3.08|0.0196|0.0133|0.0625|0.4792 2023-03-18 10:16:18|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|46.72|2.83|36.33|100.4|3.68|17.38|0.3685|0.3922|0.1436|0.1353|0.1341|0.1229|0.0975|0.0899|33.04|2|2|25.41|5.08|2.25|2.58|0.0831|0.1339|0.0402|0.0544|0.0794|0.078|-0.7178|-0.2699|0.0714|0.2296|0.2072|0.0567|0.0018||2.76|0|0|0.64|2.42|359350|35920|5.51|0.01|0.0103|0.0515|0.5092 2023-03-18 10:16:19|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|4.73|0.26|2.56|4.7|0.44|0.85|0.1773|0.179|0.0792|0.0723|0.0789|0.0695|0.0553|0.0538|557.02|29.66|29.66|329.9|163.85|58.19|56.84|0.0997|0.1005|0.029|0.0271|0.0455|0.0419|-0.3426|0.0016|0.0585|0.1986|0.116|0.04|-0.0016|0.55|1.23|0.7361|1.2407|0.51|4.9||||0.0649|0.0442|0.5556|0.2825 2023-03-18 10:16:20|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|17.98|1.81|26.15||0.48|0.46|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 2023-03-18 10:16:22|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|551.4|0.9|20.14|49.96|4.21|4.48|0.392|0.4208|0.0078|0.0304|0.0038|0.0254|0.0016|0.0158|40.84|0.07|0.06|8.68|7.62|7.99|1.82|0.0076|0.0669|0.0023|0.0251|0.0139|0.0592|0.1442|-0.9284|-0.3101|0.0219|-0.0009|0.1817|0.0774||1.44|0|0|1.42|2.99|610770|310|17.05|||0| 2023-03-18 10:16:24|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|1.1|2.64|-115.76|23.81|0.84|0.86|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 2023-03-18 10:16:25|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.26|2.43|||0.61|0.74||0|0.2581|0.2252|0.254|0.2393|0.1519|0.1417|13.53|2.31|2.31|53.49|44.31|139.05||0.0445|0.0319|0.003|0.0025|0.0045|0.0035|4.4445|1.6038|-0.2325|0.4049|0.1638|-0.0607|0.0278|||0|0|||225590|33960|||0.0325|0| 2023-03-18 10:16:26|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|2.51|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|1440000|-148900|35.04|||0| 2023-03-18 10:16:27|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-17.19|0.27|3.47|0.47|0.24|0.25|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| 2023-03-18 10:16:31|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|-33.86|1.92|43.81|-31.43|2.97|2.99|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| 2023-03-18 10:16:32|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|-1.88|0.18|5.43||0.33|0.33|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| 2023-03-18 10:16:34|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.05|0.1|-16.18|-0.32|0.05|0.05|-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| 2023-03-18 10:16:35|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:16:36|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|23.95|0.34|2.51|5.14|1.09|1.22|0.1595|0.1353|0.0247|0.044|0.017|0.0251|0.0141|0.0172|35.54|0.28|0.28|11.03|9.66|0.2|2.97|0.0466|0.0635|0.0086|0.01|0.0135|0.0234|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|0.0316|-0.9778|0.1198 2023-03-18 10:16:40|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-17.07|5.78|14.63|14.75|0.5|0.5|0.7183|0.7288|0.6083|0.6028|-0.3383|1.4752|-0.3388|1.4743|1.24|-0.42|-0.42|14.42|14.42|2.05|0.49|-0.0251|0.1256|-0.0144|0.0767|0.0266|0.0313|-2.1957|-1.3556|0|-0.0567|-0.0102|-0.0321|0.0231|0.87|0.94|0.788|0.9327|0.04||||21.44|0.0051|0.0493|-0.9245|-0.0954 2023-03-18 10:16:42|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|6.39|0.35|-45.3|-5.77|1.33|1.37|0.4918|0.5881|0.0531|0.0773|0.0751|0.0755|0.0547|0.0547|54.22|2.96|2.96|14.21|13.92|0.91|-0.42|0.2595|0.3108|0.0755|0.0651|0.1088|0.2204|0.163|0.0903|0.0792|0.1389|0.2797|0.0877|0.0316|0.54|1.62|0.1909|0.696|1.37|2.67|367090|20190|9.32|0.0592|0.0414|0.3636|0.3373 2023-03-18 10:16:46|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.98|1.76|14.62|10.18|4.71|-13.39|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 2023-03-18 10:16:48|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7|2.01|10.49|4.32|0.22|0.25|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 2023-03-18 10:16:51|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|-23.71|1.77|67.86|17.88|11.11|-31.45|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| 2023-03-18 10:16:54|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|-217.48|1.12|32.59|42.09|1.21|1.64|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 2023-03-18 10:16:55|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.01|0.21|4.86|-68.29|0.87|0.82|0.0803|0.1019|0.0287|0.0365|0.033|0.0363|0.0258|0.0281|418.66|16.37|16.37|99.16|99.28|12.39|7.09|0.1167|0.1304|0.0646|0.0709|0.0906|0.1157|-0.8099|-0.3638|0.1597|-0.0699|0.0562|0.1341|0.1603|0.64|2.39|0.0387|0.0699|2.5|4.62|2620000|67640|21.52|0.0302|0.0268|0.2308|0.1484 2023-03-18 10:16:56|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|-6.18|0.23||-2.26|2.05|1.97|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| 2023-03-18 10:16:58|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| 2023-03-18 10:17:02|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|11.25|0.67||5.31|1.18|1.33|0.5126|0.4637|0.0873|0.0642|0.0771|0.046|0.0599|0.0051|7.07|0.83|0.83|4.04|3.37|1.34|0.94|0.1111|0.0724|0.0545|0.0122|0.0926|0.0762|-0.4686|-0.4714|0|-0.1233|-0.0309|-0.0009|-0.248|0.89|1.23|0.0377|0.1726|0.9|4.13|333290|20140|6.74|0.0386|0.0161|0| 2023-03-18 10:17:06|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|7.73|0.1|2.25|-4.5|0.29|0.3|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||0.0034|0| 2023-03-18 10:17:07|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|8.83|0.06||-1.73|1.31|2.24|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| 2023-03-18 10:17:08|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.83|0.06||-1.73|1.31|2.24|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| 2023-03-18 10:17:09|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.35|1.63|20.95|63.03|2.16|15.43|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 2023-03-18 10:17:10|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.62|0.47||16.2|1.15|1.1|0.1567|0.1672|0.0354|0.0372|0.0327|0.034|0.0217|0.0236|104.65|2.09|2.09|42.78|39.3|16|5.64|0.0544|0.0609|0|0.0318|0.0314|0.0367|0.3891|1.158|-0.136|0.2029|0.2005|0.0031|-0.0499|1.45||0.2242|0.7765||1879.54|78750|1710||0.0082|0.0271|0.8| 2023-03-18 10:17:11|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|5.37|0.84||-24.37|1.6|1.72|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| 2023-03-18 10:17:15|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|-33.8|0.58|-71.77|-7.35|0.68|3.68|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| 2023-03-18 10:17:16|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|51.22|0.33|||1.32|4.76|0.1016|0.0958|0.0174|0.0139|0.0118|0.0137|0.0065|0.0131|115.53|0.71|0.71|29.15|8.06|15.36||0.0234|0.0338|0.01|0.0152|0.0354|0.0242|-1.104|-0.7766|0|0.2192|0.1537|0.0129|0|1.26|1.36|0.1911|0.4078|1.39|56.8|142270|1020|4.44|0.0369|0.0407|-0.3085|1.4468 2023-03-18 10:17:17|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|-21.5|2.95|66.75|-338.61|4.33|4.45|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 2023-03-18 10:17:18|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|-21.5|2.95|66.75|-338.61|4.33|4.56|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 2023-03-18 10:17:20|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|3.38|0.43|2.58|4.19|0.7|0.93|0.1613|0.1631|0.0982|0.0877|0.1648|0.1073|0.1258|0.0831|221|27.31|27.31|135.02|101.15|26.14|36.45|0.2222|0.139|0.078|0.0415|0.058|0.042|-0.0033|0.455|0|0.3912|0.282|0.0773|0.0494|0.25|1.09|0.6137|1.0812|0.6|6.64|||28.37|0.0732|0.0547|2.0313|0.2133 2023-03-18 10:17:23|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.41|1.02|18.22|26.32|1.35|3.35|0.9525|0.9499|-0.0704|-0.0384|-0.0757|-0.0546|-0.0764|-0.0568|3.84|-0.33|-0.33|2.91|1.05|0.01|0.21|-0.0961|-0.064|-0.0606|-0.0348|-0.0694|-0.0257|-0.6|-2.1134|0|-0.0138|-0.0374|0.0038|-0.2682||0.43|0|0|0.79|3.15|475080|-32730|9.26||0.0045|0| 2023-03-18 10:17:23|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|-22.29|2.8|-49.71|-16.5|4.76|4.52|0.5378|0.5465|-0.1206|-0.2008|-0.117|-0.2187|-0.1256|-0.2149|2.46|-0.3|-0.3|1.45|1.45|0.49|-0.15|-0.1884|-0.3521|-0.0852|-0.1159|-0.1502|-0.2101|-0.0729|-0.5919|0|0.3412|0.3024|0.1375|0.4001||1.5|||0.71||170150|||||0| 2023-03-18 10:17:24|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|15.33|0.26|||3.54|3.54|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| 2023-03-18 10:17:28|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.86|0.05|3.75|1.61|1.59|21.37|0.1738|0.1855|0.0043|0.0107|-0.001|0.007|0.006|0.0046|45.3|0.31|0.31|1.51|0.1|5.43|1.95|0.1724|0.0843|0.0078|0.0067|0.0196|0.0856|-0.2353|-0.4581|-0.3778|0.0309|0.0592|0.0015|-0.0192|0.35|0.95|3.0246|3.7839|1.75|5.21|494040|2200|61.78|0.142|0.0253|0|0.1145 2023-03-18 10:17:29|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:17:30|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.53|0.9||15.93|2.12|3.18|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| 2023-03-18 10:17:32|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|9.96|1.66|||0.48|0.49||0|0.2048|0.1312|0.1952|0.0234|0.1655|-0.0063|6.86|||23.74|13.21|93.95||0.049|-0.0018|0.0027|0.0001|0.0164|0.0066|0|0|0.0078|0.1215|0.0716|-0.0155|0.2187|4.24|||1.2261|||||||0.0068|0| 2023-03-18 10:17:33|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.03|0.18||1.21|0.49|-0.22|-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| 2023-03-18 10:17:36|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|107.09|3.43|-15.81|37.65|10.21|-69.22|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| 2023-03-18 10:17:39|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.6|3.53|22.77|27.33|8.85|37.79|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| 2023-03-18 10:17:39|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|3.67|0.06|5.38|1.28|0.8|16.04|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| 2023-03-18 10:17:42|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|4.62|1.66|-18.55||0.48|0.49|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| 2023-03-18 10:17:43|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.74|2.02|23.06|9.31|4.1|-24.33|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 2023-03-18 10:17:44|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.85|-106.64|9.84|-53.85|0.83|0.8|1|1|9.1643|1.0184|9.4329|1.0256|9.8287|0.298|-0.26|-5.19|-5.19|33.01|32.95|0.98|-0.44|-0.0728|0.0783|-0.0669|0.0716|-0.0538|0.0635|6.0227|-1.297|0|37.792|-1.0259|0|0.1484|0.63|1.23||0.0946|-0.01||-54580|-536420|2.09|0.0762|0.0488|1|-0.6301 2023-03-18 10:17:45|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.45|6.16|7.72||0.71|0.71|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|0.0029|0.0198|0|0.7677 2023-03-18 10:17:46|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:17:47|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|4.57|1.66|5.98|5.31|0.51|0.51|0.2411|0.5507|0.2199|0.507|0.363|0.8606|0.363|0.8605|4.61|1.72|1.22|14.86|14.86|0.13|1.44|0.1176|0.1707|0.0505|0.079|0.0258|0.039|-0.1581|-0.3679|0.0067|0.4922|0.8699|0.5104|0|0.05|0.95|1.0651|1.2805|0.14||8100000|2940000|51.24|0.0471|0.0232||0.239 2023-03-18 10:17:48|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.84|2.62|-0.57|-0.56|0.38|0.36||0|0.4361|0.4515|0.4361|0.4488|0.4178|0.3876|3.67|1.27|1.27|25.24|24.18|22.94|-16.95|0.0557|0.052|0.0036|0.0031|0.0049|0.0048|-0.3003|-0.1944|0.0148|-0.0385|-0.0451|0.0634|-0.5788|||0|0|||635310|264180||0.1623|0.0879|2.6538| 2023-03-18 10:17:49|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|5.32|2.2|22.44||0.46|0.49|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 2023-03-18 10:17:51|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.29|0.34|11.52|-1329.48|0.99|1.33|0.1938|0.1726|0.0441|0.0219|0.0388|0.0207|0.0411|0.0162|16.16|0.66|0.66|5.53|4.15|0.45|0.48|0.1276|0.0576|0.058|0.0271|0.0919|0.0527|1.5727|1.0882|-0.0761|0.2561|0.2078|0.0572|-0.0315|0.39|1.22|0.1154|0.3276|1.41|3.81|||12.11|0.0371|0.0176|0|0.2269 2023-03-18 10:17:51|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|479.28|1.07|8.12|3.72|1.84|2|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| 2023-03-18 10:17:55|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.07|2.37|4.7|4.72|0.68|0.84|0.8261|0.8206|0.3765|0.4238|0.1905|0.366|0.0986|0.3062|3.78|0.38|0.38|13.27|10.51|2.27|1.91|0.0278|0.0645|0.0099|0.0232|0.0235|0.0272|-0.3453|-0.4709|-0.1655|0.4236|0.3141|0.1173|0.3009|0.51|1.63|2.4445|2.8122|0.07||922340|125680|4.17|0.0276|0.0248|-0.58|1.4014 2023-03-18 10:17:56|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|24.14|1.45||15.53|2.19|2.18|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|| 2023-03-18 10:17:57|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.86|0.54|9.5|13.91|2.13|2.02|0.2176|0.2143|0|0.0445|0|0.0367|0|0.0263|62.34|1.89|1.81|15.88|5.35|10.54|3.56|0.1248|0.1023|0.0304|0.0271|0.0745|0.0719|0.3466|0.5775|0|0.2323|0.2198|0|0|||0|0||4.03|221950|6200||0.0159|0.0264|0.6667| 2023-03-18 10:18:00|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|9.93|2.19|||0.78||0.6881|0.5187|0.3455|0.2534|0.3204|0.2412|0.2209|0.1748|13.56|2.99|2.99|38.26||||0.0795|0.0843|0|0.0538|0.0846|0.0859|-0.5705|-0.2333|-0.0113|-0.6782|-0.3189|0.0142|0||||0.023|||741590|163800||0.0659|0.0467|0.105| 2023-03-18 10:18:01|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|11.39|0.35|9.61|16.95|1.85|4.42|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|0.0681|0.0553||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 2023-03-18 10:18:04|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|8.84|0.56|-20.7|-5.74|1.52|1.65|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 2023-03-18 10:18:07|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.44|0.32|3.42|-71.33|0.66|0.81|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|0.74|1.62|0.5231|0.6663|0.83|3.6|182200|-9060|6.54||0.0151|0| 2023-03-18 10:18:08|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|4.71|0.36|13.26|-8.59|1.27|1.22|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| 2023-03-18 10:18:11|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.37|6.37|10.7|9.3|2.73|5.12|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 2023-03-18 10:18:12|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|-3.54|4.58||-12.54|0.76|0.76|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| 2023-03-18 10:18:15|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|17.34|0.51|5.67|11.91|0.85|1.7|0.2351|0.2803|0.0762|0.0876|0.0499|0.0682|0.0292|0.0752|39.67|1.16|1.16|23.55|11.33|1.38|3.54|0.0532|0.0832|0.0252|0.0486|0.0721|0.0709|-3.6514|-0.2761|-0.0541|0.0611|0.2362|0.0515|-0.0362|0.83|1.83|0.2973|0.3934|0.84|5.27|570190|17120|8.21|0.0652|0.0604|-0.3237|1.0093 2023-03-18 10:18:18|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|820.73|0.74|1.82|-1|0.53|0.66|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 2023-03-18 10:18:20|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|28.17|1.8|13.59|17.6|3.95|6.66|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 2023-03-18 10:18:21|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.59|2.44|4.71|1.83|1.73|4.02|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| 2023-03-18 10:18:22|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|13.12|0.23|3.07|4.01|2.33|14.3|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| 2023-03-18 10:18:23|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|81.74|1.38|5.26|79.58|1.09|166.49|0.3389|0.2802|0.0655|0.0652|0.0465|-0.0044|0.0169|-0.002|33|1.43|1.43|41.82|0.27|26.83|8.68|0.0136|0.0253|0.0043|0.0118|0.0105|0.0253|5.7355|0.599|-0.261|0.285|0.4827|-0.0361|0.2672||1.45|0|0|0.19|87.31|157510|3710|14.95||0.0105|0| 2023-03-18 10:18:24|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|7.03|0.58|51.75|-5.37|1.18|1.17|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 2023-03-18 10:18:25|3160|22584|/equities/fuchs-petrolub-l?cid=22584|FPEn|EUR|United Kingdom|Materials|Chemicals|4230000000|DAXCLASSIC|18.28|1.39|36.99|80.24|2.58|3.08|0.3066|0.3413|0.1043|0.1283|0.1046|0.1296|0.0759|0.0944|24.69|1.87|1.87|13.3|10.76|0.86|0.93|0.1442|0.1662|0.1076|0.124|0.1389|0.1607|0.0893|0.0282|-0.0068|0.1725|0.1884|0.0665|-0.0805|1.05|2.22|||1.41|4.13|||6.5|0.0367|0.0281|0.0408|0.5483 2023-03-18 10:18:28|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|18.28|1.39|36.99|80.24|2.58|3.16|0.3066|0.3413|0.1067|0.1283|0.1046|0.1296|0.0759|0.0944|24.69|1.87|1.87|13.3|10.76|0.86|0.93|0.1442|0.1662|0.1076|0.124|0.1389|0.1607|0.0893|0.0282|-0.0067|0.1725|0.1884|0.0665|-0.0805|1.05|2.22|||1.41|4.13|||6.5|0.0315|0.0281|0.0404|0.5483 2023-03-18 10:18:29|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|12.26|28.98|-12.36|-4.45|1.56|1.59|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| 2023-03-18 10:18:34|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|20.8|1.51|16.62|29.39|3.42|17.84|0.3397|0.309|0.0908|0.051|0.0865|0.0453|0.0777|0.0277|29.89|2.28|2.28|13.2|2.34|4.16|2.72|0.1722|0.0571|0.0681|0.023|0.1218|0.0616|0.662|0.3457|0.1186|0.1022|0.0982|0.0232|0.1145||1.13|0|0|0.88|4.12|261000|17960|4.88|0.0236|0.0359|-0.2578|0.3976 2023-03-18 10:18:35|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.35|1.55|12.71|-81.58|2.27|-589.94|0.3009|0.296|0.1026|0.1011|0.0775|0.0842|0.0529|0.0685|57.87|3.06|3.06|39.58|-0.15|3.59|7.07|0.0859|0.1086|0.0328|0.0377|0.0587|0.0549|0.2141|0.1472|-0.0096|0.2123|0.213|0.0615|0.215|0.36|0.74|0.5138|0.9824|0.58|4.63|164260|9240|7.29|0.0178|0.0172||0.4083 2023-03-18 10:18:35|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|7.36|0.49|4.36|-28.45|1.07|1.42|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 2023-03-18 10:18:36|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.06|0.13|-39.97|-3.99|0.38|0.68|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| 2023-03-18 10:18:37|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-7.77|0.1|3.85|31.72|0.53|1.07|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| 2023-03-18 10:18:40|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.88|2.08|5.61|5.73|0.23|0.21|0.5429|0.5553|0.5065|0.5265|0.3927|1.1973|0.2643|0.9693|3.53|0.77|0.76|31.82|17.49|1.97|1.31|0.0295|0.1013|0.0158|0.0555|0.0236|0.0269|-1.1387|-0.7536|-0.026|0.1701|0.102|0.0359|0.2042|2.53|3.67|0.749|0.7498|0.05||||1.68|0.0771|0.0381|-0.1388|0.3659 2023-03-18 10:18:45|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.1|2.18|-2.08|-2.05|0.83|0.86|0.8134|0.848|0.1936|0.2711|0.2193|0.2764|0.1664|0.2215|10.88|1.75|1.75|28.65|28.46|9.65|-11.41|0.064|0.0953|0.0129|0.0175|0.0139|0.0205|-0.4194|-0.0979|-0.0537|0.088|-0.004|0.0608|0|2.27|2.24|3.5991|3.5991|0.08||266370|44320||0.026|0.0121|0.7308|0.4056 2023-03-18 10:18:46|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|5.01|0.14|9.11|-5.4|0.5|0.54|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| 2023-03-18 10:18:48|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|43.81|5.88|9.29||1.23|1.23|0.7257|0.7663|0.2571|0.3364|0.1342|0.1958|0.1342|0.1958|1.22|0.16|0.16|5.82|5.33|1.75|0.77|0.0274|0.0376|0.0103|0.0153|0.0204|0.0274|5.2241|-0.761|-0.0632|0.073|0.0087|0.0308|0|1.18|1.18|1.4108|1.6273|0.08||||27.42|0.0698|0.0436|2.3571|2.8715 2023-03-18 10:18:49|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.77|0.58|4.46|8.65|1.14|1.32|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 2023-03-18 10:18:53|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|14.92|0.66|4.06||2.59|4.59|0.0614|0.0757|0.0696|0.0763|0.0628|0.0676|0.0443|0.0529|263.59|11.66|11.66|67.09|65.34|10.97|42.82|0.1408|0.1147|0.0182|0.0168|0.1088|0.0986|0.4292|0.1424|0.0797|0.2101|0.2095|0.1262|0|0.24|1.03|0.6811|0.6811|0.37|||||0.0243|0.0382||0.4929 2023-03-18 10:18:53|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|3.13|1.54|2.73|2.95|1.91|2.12|0.574|0.2902||0.1938|0.4992|0.171|0.493|0.1678|196.53|96.87|96.87|158.7|140.33|86.69|110.97|0.7733|0.3084|0.5212|0.1733|0.5062|0.1912|-0.0716|0.8767|2.4857|0.0764|0.5508|0.282|0.2849||3.41|0|0|1.06|31.93|2340000|1190000|9|0.1971|0.0464|17|0.362 2023-03-18 10:18:54|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|15.05|0.6|7.64|87.31|3.21|6.44|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 2023-03-18 10:18:55|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|11.36|0.23|8.17|-5.45|1.17|1.98|0.5475|0.54|0.0376|0.0149|0.0278|-0.0195|0.0199|-0.0277|7.77|0.11|0.11|1.5|1|0.31|-0.14|0.1523|-0.301|0.0213|-0.0238|0.1237|0.0325|-0.5556|9.2986|-0.0506|0.0464|0.0694|-0.0314|-0.1153|0.46|1.42|0.1138|0.2648|1.07|1.56|247820|4930|8.22|||0| 2023-03-18 10:18:58|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|42.71|1.28|18.82|56.31|3.2|3.64|0.228|0.2462|0.0339|0.0484|0.0357|0.0442|0.0299|0.0301|63.96|1.63|1.63|25.51|21.58|7.57|5.99|0.0795|0.0884|0.0336|0.0378|0.0454|0.0655|0.8095|-0.4623|-0.1191|0.2957|0.1251|-0.008|-0.0598|1.01|1.64|0.3665|0.5074|1.11|4.89|195430|5920|6.44|0.0144|0.0182|0|0.2576 2023-03-18 10:18:59|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|21.82|1.23|22.03|42.01|1.37|9.08|0.423|0.4572|0.0808|0.1371|0.0755|0.119|0.0562|0.0916|52.56|2.94|2.94|47.13|7.03|2.55|2.93|0.0633|0.1048|0.0381|0.0597|0.063|0.0937|0.2003|-0.219|-0.1277|0.1325|0.1162|0.0226|-0.0326|0.51|1.14|0.0919|0.1447|0.68|4.49|||6.5|0.0304|0.0237||0.6315 2023-03-18 10:19:00|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-170.9|0.47|18.47|-7.3|0.72|0.79|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| 2023-03-18 10:19:03|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|46.29|0.32|4.79|3.27|1.15|39.61|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|0.0064|0.0434|-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| 2023-03-18 10:19:08|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.83|0.2|4.97|6.05|4.6|292.85|0.2411|0.2552|0.0194|0.0155|0.0258|0.0344|0.0184|0.0164|348.71|6.68|6.68|15.08|0.22|63.92|13.98|0.498|0.4183|0.0298|0.0214|0.0253|0.0475|0|1.1921|-0.0043|0|0.2265|0.0299|-0.121|0.98|1.11|4.1672|5.028|1.52|55.65|767770|15080|4.69|0.0363|0.054|-0.514|0.2701 2023-03-18 10:19:08|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.23|0.41|-5.1|-20.29|1.53|3.93|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| 2023-03-18 10:19:12|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.39|0.2|11.02|37.83|0.67|0.66|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 2023-03-18 10:19:13|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.97|0.31|6.17|14.04|1|1.24|0.3573|0.3646|0.0571|0.0409|0.043|0.0292|0.0344|0.0221|177.05|5.94|5.94|54.65|44.56|14.03|8.87|0.1249|0.0866|0.0421|0.0329|0.0663|0.0588|0.4655|0.2336|0.2901|0.2446|0.0741|0.0818|0.0138||1.84|0|0|1.4|3.27|227340|7180|244.81|0.0167|0.018||0.1515 2023-03-18 10:19:21|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.97|1.15|11.71|20.32|3.75|4.45|0.6179|0.6341|0.0958|0.0759|0.0781|0.0532|0.0574|0.0342|52.91|3.04|3.04|16.18|13.62|2.14|5.18|0.2052|0.1186|0.0757|0.0544|0.1265|0.1095|-0.0122|0.5254|-0.0195|0.1804|0.3106|0.0597|0.1072|0.34|1.33|0.0796|0.918|1.25|1.77|215680|13100|16.65|0.0129|0.0284|16.5|0.2306 2023-03-18 10:19:22|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|25.48|1.54|50.23|39.54|2.71|33.54|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| 2023-03-18 10:19:23|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.67|0.33|6.76|-21.53|0.81|3.43|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 2023-03-18 10:19:23|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|4.61|0.48|3.81|-3.92|0.66|0.66|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 2023-03-18 10:19:24|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.66|0.63|9.68|26.75|2.08|19.1|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 2023-03-18 10:19:28|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.45|0.75||-18.14|1.8|1.64|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| 2023-03-18 10:19:30|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||2.84|3.63||0.57|0.4329|0.1434|0|0.0206|0|-0.0212|0|0.0429||7.88|7.88||34.16|1.82|7.24||0.0242|0|0.0493|0|0.0345|0.1187|-0.4878|0|0.3881|0.7667|0|0||2.4|0|0|0.61||||5.57|0.0109|0.0107|0|0.0254 2023-03-18 10:19:31|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|5.28|0.32|16.41|-5.33|0.72|0.95|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 2023-03-18 10:19:36|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|44.57|0.39|-12.63|-5.99|0.78|-23.61|0.1907|0.2479|0.0118|0.0627|0.0124|0.0565|0.0088|0.0429|84.94|0.75|0.75|42.78|-1.32|2.43|-2.64|0.0182|0.1048|0.0065|0.0281|0.009|0.0476|-0.7621|-0.8276|-0.273|0.0478|0.0817|0.0794|0.1188||1.05|0|0|0.69|4.94|267360|4960|4.22|0.056|0.0195|-0.5366|2.0071 2023-03-18 10:19:37|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.75|0.1|2.34|2.92|0.48|0.48|0.1667|0.203|0.0291|0.0271|0.034|0.0252|0.027|0.0198|94.02|2.54|2.32|19.61|18.77|1.8|4.06|0.1344|0.1018|0.067|0.0458|0.0812|0.0783|-1.3082|-0.5909|0.2015|-0.0184|0.2601|0.0831|-0.0039|0.78|2.03|0.1405|0.3881|2.42|4.67|1280000||7.3|0.1083|0.0428|0|0.3939 2023-03-18 10:19:38|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|32.22|0.45|18.43|-6.55|3.37|4.12|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 2023-03-18 10:19:40|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|19.68|1.45|12.13|53.63|4.03|6.75|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 2023-03-18 10:19:43|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|-101.9|0.27|5.54|-179.83|0.78|64.37|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| 2023-03-18 10:19:44|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.47|0.87|6.13|13.73|2.3|2.9|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 2023-03-18 10:19:45|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 2023-03-18 10:19:49|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.7|1.2|15.87|-66.76|1.82|3.07|0.5847|0.5821|0.1051|0.105|0.0878|0.1111|0.0679|0.0818|50.66|3.27|3.27|33.39|19.75|6.28|1.84|0.1107|0.1095|0.0427|0.049|0.0658|0.0644|0.2047|0.0201|0.0201|0.4108|0.1807|0.0744|0.0787|0.65|1.58|0.5101|0.9091|0.63|1.24|333520|22660|2.78|0.0143|0.0115|0.1429|0.2325 2023-03-18 10:19:51|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|16.58|0.38|19.19|-12.3|0.63||0.2395|0.2527|0.0346|0.0719|0.0318|0.0708|0.0309|0.0627|93.76|2.9|2.9|56.34|13.54|6.19|1.84|0.0427|0.1127|0.022|0.0439|0.0255|0.0587|-1.7146|-0.0637|0.2494|0.1751|0.3257|0.0437|0.005|0.56||0.7045|0.8883||3.3||||0.0279|0.0206|0.05|0.364 2023-03-18 10:19:53|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|18.01|3.43|10.84||0.47|0.47|0.5048|0.4922|0.4692|0.4438|0.4133|1.4689|0.1904|1.2051|16.58|3.18|1.45|122.23|122.15|4.89|5.25|0.026|0.1879|0.0113|0.0832|0.0112|0.0309|-2.6013|-0.866|-0.2489|0.168|0.2202|0.0703|0|0.69|1|1.005|1.0444|0.06|154.1|702400|135660|6.46|0.0669|0.0358|0.0767|0.7833 2023-03-18 10:19:55|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|34.34|0.65|30.92|36.02|1.38|1.58|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 2023-03-18 10:19:59|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|-1.01|0.02|3.46|-0.74|0.54|1.2|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| 2023-03-18 10:19:59|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|11.88|0.38|5.06|5.27|2.49|3.01|0.0849|0.0869|0.0573|0.0466|0.0463|0.042|0.032|0.0321|784.6|25.09|25.09|119.46|98.21|126.35|58.89|0.2311|0.2054|0.0907|0.078|0.2519|0.1851|-0.1018|0.1509|0.2247|0.0088|0.2199|0.1508|-0.0868|1.51|1.61||0.2386|2.77|1182.24|||8.77|0.0222|0.0257|0.7143|0.2391 2023-03-18 10:20:00|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|20.27|1.46||13.95|1.63|1.66|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| 2023-03-18 10:20:03|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|15.98|0.39|2.45|4.75|1.5|1.65|0.1941|0.1518|0.0251|-0.0681|0.0153|-0.1182|0.0057|-0.0956|27.44|0.66|0.66|7.03|5.92|1.5|4.32|0.1231|-0.2594|0.0187|-0.0199|0.0425|-0.0076|1.5381|1.2211|0|0.5194|0.9476|-0.1189|-0.1058||0.86|0|0|0.76|33.05|275610|1720|6.53||0.0206|0| 2023-03-18 10:20:04|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|13.19|0.94|8.27|21.7|1.73|2.12|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 2023-03-18 10:20:05|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|||14.58|20.92|||0.5343|0.4817|0|-0.012|0|-0.0517|0|-0.0533||0.39|0.39||1.27|0.8|0.37||-0.2542|0|-0.0611|0|-0.0219|0.3569|9.2009|0|0.015|0.2001|0|0||1.56|0|0|1.29||||5.46||0.0051|0| 2023-03-18 10:20:06|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|38.06|0.57|41.26|-461.96|0.86|0.95|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 2023-03-18 10:20:10|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|14.57|0.22|2.28|4.19|0.75|1|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| 2023-03-18 10:20:14|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|33.97|0.29|-167.4|13.71|1.02|2.8|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| 2023-03-18 10:20:15|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-412.12|0.1|2.26|11.68|1.22|2.41|0.1668|0.1686|0.0219|0.0165|0.0064|0.0103|-0.0002|0.0077|83.33|-0.92|-0.92|6.51|3.21|2.78|1.59|-0.0032|0.0221|-0.0004|0.0116|0.0636|0.0359|1.6667|-1.1742|0|0.0661|0.1623|-0.001|-0.1026|0.23|0.85|1.2368|1.6841|2.33|10.33|348140|-60|48.47||0.0556|-1| 2023-03-18 10:20:15|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|-412.12|0.1|2.26|11.68|1.22|2.37|0.1668|0.1686|0.0219|0.0165|0.0064|0.0103|-0.0002|0.0077|83.33|-0.92|-0.92|6.51|3.21|2.78|1.59|-0.0032|0.0221|-0.0004|0.0116|0.0636|0.0359|1.6667|-1.1742|0|0.0661|0.1623|-0.001|-0.1026|0.23|0.85|1.2368|1.6841|2.33|10.33|348140|-60|48.47||0.0556|-1| 2023-03-18 10:20:19|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|-4.11|0.6|-26.59|-4.11|0.59|0.74|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| 2023-03-18 10:20:20|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.31|0.57|1.44|-3.08|1.07|1.93|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|0.0395|0.0952|0.3821 2023-03-18 10:20:22|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|5.89|0.12||-1.62|0.55|0.64|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|| 2023-03-18 10:20:26|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|3.63|0.34|2|-10.08|1.04|1.21|0.1238|0.2346|0.1187|0.0565|0.1273|0.0527|0.0932|0.0363|94.2|-4.43|-4.43|30.57|25.77|11.81|1.27|0.3596|0.0647|0.0409|0.0216|0.1292|0.049|8.5779|10.0492|0|0.1741|0.2848|0.0811|0.105|0.2|1.15|0.8507|0.9401|0.43|18.95|1010000|96990|12.43|0.0377|0.0364|0.1053|0.1196 2023-03-18 10:20:27|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.35|0.69|8.81|-398.28|1.1|7.23|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 2023-03-18 10:20:28|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|26.77|1.01|9.82|15.72|3.88|4.57|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 2023-03-18 10:20:31|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-3.49|0.14|2.3|1.39|-19.69|-0.32|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| 2023-03-18 10:20:33|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|27.59|2.81|-3670.06|10.62|0.73|1.17|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 2023-03-18 10:20:34|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|7.97|0.34||-3.47|0.27|0.27|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| 2023-03-18 10:20:35|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|28.9|3.83|-53.73|9.01|11.54|-6.88|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 2023-03-18 10:20:39|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|8.41|1.19||-0.47|0.33|0.34||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| 2023-03-18 10:20:40|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|5.29|0.19|4.35|22.52|0.62|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 2023-03-18 10:20:43|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|54.56|0.46|2.06|1.52|1.32|-1.03|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 2023-03-18 10:20:44|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|14.26|0.87|617.68|99.51|2.3|3.62|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 2023-03-18 10:20:44|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|-50.28|0.41|9.67|-36.61|1.55|4.55|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| 2023-03-18 10:20:47|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|44.98|7.11|53.31|60.32|10.74|10.9|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 2023-03-18 10:20:49|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.47|1.56|59.53|-59.19|3.68|5.21|0.5431|0.4941|0.1128|0.0871|0.1071|0.081|0.0707|0.0469|153.5|10.82|10.82|65.1|45.93|12.62|4.03|0.1763|0.1588|0.0676|0.0401|0.1477|0.1231|0|0.6092|0.1563|0|0.172|0.0238|0.0527|0.71|1.42|0.1839|0.3453|0.84|1.67||||0.0177|0.0236|0.65|0.3049 2023-03-18 10:20:50|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|29.26|0.53||-48.45|0.72|0.83|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| 2023-03-18 10:20:53|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| 2023-03-18 10:20:55|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|10.5|1.04|8.28|10.4|1.76|36.05|0.5937|0.6436|0.1612|0.1596|0.1612|0.1912|0.099|0.1406|44.58|8.41|8.41|26.28|1.29|3.28|5.18|0.168|0.2365|0.0872|0.105|0.1395|0.1524|-0.7161|-0.4604|0.1239|0.0869|0.0815|0.0125|-0.0454|0.73|1.22|0.0342|0.2683|0.73|140.15|390880|46970|3.21|0.0601|0.0566|0|1.1449 2023-03-18 10:20:59|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.5|0.36|7.03|7.88|1.16|2.26|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 2023-03-18 10:21:00|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.97|0.17|7.15|-58.26|0.41|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 2023-03-18 10:21:03|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| 2023-03-18 10:21:04|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|39.82|8.57||25.53|2.51|2.52|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| 2023-03-18 10:21:05|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.88|0.99|6.81|103.64|1.97|2.06|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| 2023-03-18 10:21:07|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.41|1.06|-43.76|-29.85|3.59|19.32|0.2755|0.2207|-0.037|-0.0329|-0.0979|-0.0575|-0.0948|-0.0547|66.56|-4.32|-4.32|19.6|3.61|3.69|-1.61|-0.2017|-0.1512|-0.1027|-0.0889|-0.0659|-0.0598|0.7714|-0.0407|0|0.1382|0.1358|0.4299|0.7071||2.88|0|0|1.59|11.12|868420|-82300|30.19|||0| 2023-03-18 10:21:08|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.9|1.62|10.26|11.25|2.51|2.52|0.6616|0.5892|0.192|0.1374|0.1794|0.1233|0.1258|0.1015|65.32|||42.17||0.57|10.33|0.2071|0.1669|0.0768|0.0522|0.1062|0.064|0|0|0|0.1216|0.3367|0.0332|0||2.57|0|0|0.61|13.15|466550|66370|5.03|0.043|0.0163|0| 2023-03-18 10:21:10|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.9|1.62|10.26|11.25|2.51|2.5|0.6616|0.5892|0.192|0.1374|0.1794|0.1233|0.1258|0.1015|65.32|||42.17||0.57|10.33|0.2071|0.1669|0.0768|0.0522|0.1062|0.064|0|0|0|0.1216|0.3367|0.0332|0||2.57|0|0|0.61|13.15|466550|66370|5.03|0.0683|0.0163|81.6| 2023-03-18 10:21:11|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.95|1.29|11.87|12.02|2.31|6.29|0.2764|0.2915|0.1267|0.1234|0.1197|0.1086|0.0863|0.0789|47.1|4.17|4.17|26.37|9.37|7.79|6.24|0.1655|0.1663|0.0841|0.0709|0.1161|0.1053|-0.1408|0.3124|0.0537|0.1927|0.2298|0.0417|-0.0468|1.71|2.67|0.3906|0.4283|0.96|5.35|158440|13870|6.56|0.0284|0.0205|1.5|0.3074 2023-03-18 10:21:13|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.43|1.66|6.73|10.58|6.88|6.69|1|0.3991|0.1296|0.0966|0.1297|0.0846|0.0955|0.0454|31.27|||7.57||1.1|7.74|0.3361|0.1855|0.0562|0.0274|0.0909|0.0573|0|0|0.1256|-0.0028|0.0888|0.077|0.0102|||0|0||33.86|175950|17580||0.0517|0.0324|0.125| 2023-03-18 10:21:15|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 2023-03-18 10:21:16|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|8.42|0.38|10.03|25.17|0.69|1.27|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 2023-03-18 10:21:17|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|4.51|0.44|4.79|2.54|0.65|-2.46|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| 2023-03-18 10:21:18|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||10.97||||0.3773|0.5071|0|0.3768|0|0.9807|0|0.8247||0.71|0.63||16.55|0.45|0.6||0.2032|0|0.0841|0|0.0374|-1.7783|-0.8178|0|2.2574|0.5849|0|0||1.16|0|0|0.13||||18.98|0.1538|0.0447|2.8702|1.2039 2023-03-18 10:21:20|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15|0.7|13.2|61.71|1.26|15.18|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 2023-03-18 10:21:22|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|10.46|0.23||1.83|1.36|1.29|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| 2023-03-18 10:21:23|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.96|0.11|-2.87|-29.34|0.31|0.32|0.137|0.1063|0.0327|-0.0236|0.0328|-0.0334|0.0269|0.0688|66.08|1.82|1.82|22.42|19.44|11.5|1.73|0.0879|-0.4321|0.0332|0.0575|0.066|-0.0304|-0.2925|7.125|0|-0.0006|0.1517|0.0389|0.0825|1.09|2.04|0.197|0.2803|1.14|4.05|426300|12390|5.32||0.0048|0| 2023-03-18 10:21:24|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|7.87|0.22|-13.61|-4.57|0.63|2.03|0.1699|0.1798|0|0.0486|0|0.0379|0|0.0297|80.67|2.28|2.28|28.74|8.2|2.88|-1.32|0.0821|0.0539|0.0201|0.0129|0.0509|0.0343|3.2799|1.4967|0|0.3173|0.3173|0|0||0.84|0|0|0.71|4.89|370800|4460|5.75|0.0354|0.0219|1|0.2191 2023-03-18 10:21:25|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|-1.87|0.1|-1.75|-1.69|6.26|8.26|-0.0106|0.0344|-0.0424|-0.1543|-0.0474|-0.0195|-0.0692|-0.0196|32.92|-33.05|-33.05|0.51|0.43|0.55|-1.82|-2.6883|-1.0637|-0.1531|-0.0331|-0.5853|-0.9482|0|-1.9014|0|0|0.6816|0.3052|-0.0871|0.25|1.11|0.4747|2.7377|2.19|84.4|42680000|-2980000||0.027|0.0339|-0.9489|-0.0014 2023-03-18 10:21:26|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|-76.68|0.8|15.5|10.91|10.75|-6.98|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| 2023-03-18 10:21:28|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|-111.98|2.77|156.81|-49.01|6.91|7.52|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| 2023-03-18 10:21:29|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|7.95|0.57|10.47|32.55|1.54|1.69|0.4277|0.4254|0.0978|0.0595|0.0958|0.0777|0.0716|0.057|37.58|2.69|2.69|13.93|12.67|3.96|2.04|0.2119|0.2121|0.0736|0.061|0.1467|0.1087|0.277|0.1827|0.189|0.0219|0.0524|0.0352|0.0044|1.08|1.99|0.2034|0.3453|1.02|2.66|||7.96|0.0597|0.0499|0.8182|0.3624 2023-03-18 10:21:30|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|-8.74|1.6|85.78|-11.58|2.84|-2.66|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| 2023-03-18 10:21:33|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|199.31|0.29|4.13|35.37|0.78|1.1|0.1234|0.1372|0.009|0.007|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|0.0191|0.0072|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| 2023-03-18 10:21:36|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|4.73|0.26|2.56|4.7|0.44|0.85|0.1773|0.179|0.0792|0.0723|0.0789|0.0695|0.0553|0.0538|557.02|29.66|29.66|329.9|163.85|58.19|56.84|0.0997|0.1005|0.029|0.0271|0.0455|0.0419|-0.3426|0.0016|0.0585|0.1986|0.116|0.04|-0.0016|0.55|1.23|0.7361|1.2407|0.51|4.9||||0.0508|0.0442|0.5625|0.2825 2023-03-18 10:21:38|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|25.46|0.7|6.6|-26.51|1.2|2.88|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| 2023-03-18 10:21:41|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.66|0.91|7.42|11|1.52|1.6|0.2632|0.199|0.2051|0.0802|0.2158|0.059|0.1601|0.0458|162.46|25.18|25.18|96.54|93.62|15.57|19.84|0.3681|0.0885|0|0.0385|0.2617|0.0959|-0.1307|0.5504|0.3511|0.082|0.3225|0.0602|-0.0511||2.42|0|0|0.94|6.9|521510|85590|7.24|0.067|0.0281|3|0.3177 2023-03-18 10:21:41|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.61|0.63|4.19|-53.81|0.97|1.37|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 2023-03-18 10:21:42|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.72|1.13|16.19|21.84|6.68|17.36|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 2023-03-18 10:21:43|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.02|0.39|16.65|-10.14|1.8|2.3|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| 2023-03-18 10:21:44|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| 2023-03-18 10:21:47|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.9|0.28||-0.67|0.45|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|| 2023-03-18 10:21:47|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|47.57|7.65|11.68|-28.03|2.15|13.23|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 2023-03-18 10:21:48|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| 2023-03-18 10:21:51|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|-20.85|0.46|13.44|7.61|3.18|-16.16|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| 2023-03-18 10:21:54|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|5.51|0.51|14.13|7.47|0.36|1.96|0.328|0.3177|0.2043|0.2004|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|0.1189|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 2023-03-18 10:21:57|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-1.29|103.57|-3.09|-2.08|1.85|2.02|-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| 2023-03-18 10:21:59|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|36.98|1.75|39.07|98.92|3.17||0.3344|0.3516|0|0.0446|0|0.0328|0|0.0322|12.99|0.35|0.35|7.16|5.19|1.18|0.58|0.0927|0.0668|0.0522|0.0353|0.0339|0.0551|-0.787|-0.6993|0|0.2409|0.1803|0|0||1.56|0|0|1.14||||6.54|||0| 2023-03-18 10:22:01|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|31.22|6.77|84.43|320.41|4.73|5.39|0.4216|0.4156|0.2218|0.1607|0.227|0.1691|0.2168|0.166|4.13|0.89|0.89|5.91|5.23|0.93|0.33|0.16|0.1148|0.1223|0.0909|0.1345|0.0925|-0.0851|0.0477|0.7256|0.0129|0.0798|0.1499|0.2528|1.94|3.02||0.0122|0.56|1.56|517510|112260|8.7|0.0111|0.0036|1.8182|0.3352 2023-03-18 10:22:04|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|19.7|0.51|7.31|8.91|2.23|-781.44|0.1703|0.1876|0.0352|0.0498|0.0347|0.0473|0.0258|0.0343|91.29|2.2|2.2|20.88|-0.06|13.21|6.53|0.117|0.1519|0.0361|0.0573|0.0564|0.0973|0.1538|-0.206|-0.035|0.0107|0.1447|0.0854|0.0658|1.26|1.43|0.7453|1.1982|1.39||162870|4240|6.65|0.0336|0.0248|0.2083|0.6158 2023-03-18 10:22:06|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|65.59|11.16|||37.8||1|0.7345|0.2704|0.2778|0.2573|0.2773|0.1701|0.1878|14.32|2.44|2.44|4.23||||0.5296|0.5944|0|0.2749|0.4433|0.4769|-0.159|0.0032|0.1574|0.1634|0.1736|0.1584|0||||0.3239|||164380|27960||0.0131|0.0124|0.0898| 2023-03-18 10:22:07|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|38.12|3.18|38.9|-31.46|5.8|17.05|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 2023-03-18 10:22:07|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|-8.31|743163.31|12.86||1.11|1.07|1|1|-10753.25|-565.437|-89437.75|-4709.9905|-89453|-6394.9738||-6.5|-6.5|48.98|48.98|0.04|4.21|-0.1199|0.0091|-0.1068|0.0089|-0.0116|0.0661|0.9351|0.1104|0|1|0|-0.9113|0|8.27|8.31||0.1351|||400|-35780000||0.0688|0.0576|-0.1616|-0.5932 2023-03-18 10:22:08|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|20.26|0.87|46.65|-117.45|3.44|6.19|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 2023-03-18 10:22:09|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|7.42|2.56||2.51|5.1|5.45|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| 2023-03-18 10:22:11|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|399.27|1.8|42.85|20.64|1.17|-1.64|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| 2023-03-18 10:22:14|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|28.09|0.9|36.1|-14.75|1.69|2.27|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 2023-03-18 10:22:15|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|39.66|6.2||83.75|6.04|6.04|0.587|0.5706|0.1968|0.1773|0.2152|0.1673|0.1564|0.1184|21.95|3.29|3.29|22.53|17.55|0.09|2.1|0.1671|0.1229|0|0.0872|0.1386|0.1241|0.3571|0.3547|0.1591|0.1465|0.1628|0.0984|0.2567||||0.0635|||464710|73010||0.0084|0.0068|0.8| 2023-03-18 10:22:16|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|28|0.68|13.9|10.25|2.87|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 2023-03-18 10:22:17|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|35.03|1.24|155.51|-126.99|0.61|1.7|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| 2023-03-18 10:22:19|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|-0.52|0.2|-9.07|-1.59|0.19|0.47|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| 2023-03-18 10:22:20|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|31.11|1.94|15.75|19.16|3.4|-3.62|0.3503|0.3771|0.0841|0.1378|0.0909|0.1279|0.0625|0.0841|22.49|1.41|1.4|12.87|-11.98|1.73|2.78|0.1143|0.2008|0.0396|0.0621|0.0478|0.0982|0.1173|0.0789|0.1746|0.1624|0.1053|0.144|0.0672|0.87|1.18|1.0699|1.1628|0.63|30.48|132970|8390|6.3|0.0139|0.0087||0.3558 2023-03-18 10:22:22|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|4.95|0.71|8.27|5.91|1.23|1.2|0.2715|0.2519|0.1819|0.1063|0.1831|0.1072|0.1426|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|3230000|461130|8.15|0.0291|0.037|0.1667|0.187 2023-03-18 10:22:23|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|12|0.78|18.23|-7.09|1.6|1.61|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 2023-03-18 10:22:26|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|-0.37|0.06|-0.55|-0.52|-0.16|-0.09|0.2248|0.2467|-0.0138|0.0199|-0.1261|-0.0662|-0.168|-0.0832|43.76|-7.36|-7.36|-17.46|-29.59|4.04|-4.91|0|-2.166|-0.1782|-0.0854|0|-0.0076|-2.8637|-6.3128|0|-0.0857|-0.1138|-0.0557|-0.1887|0.6|1.1|0|-1.8899|1.05|4.67|164800|-27890|6.74||0.0154|0| 2023-03-18 10:22:30|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-7.41|0.91|-17.19|-45.48|1.04|1.3|0.4881|0.6218|-0.1058|0.0986|-0.1114|0.0968|-0.1183|0.059|20.42|-2.2|-2.2|17.88|14|1.24|0.3|-0.1362|0.0868|-0.0737|0.0585|-0.0563|0.0859|-0.3996|-3.4683|0|-0.1023|0.0375|0.0443|-0.0427|0.5|1.77|0.2737|0.5205|0.63|1.33|194590|-22750|6.56|0.0138|0.0134|-0.6|-0.0828 2023-03-18 10:22:31|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|-11.39|0.24|-5.1|-3.28|0.56|0.75|0.4067|0.4426|-0.0278|0.0502|-0.0336|0.0422|-0.0212|0.0287|163.27|-3.41|-3.41|70.67||16.7|-7.73|-0.0501|0.0702|-0.0203|0.0335|-0.0357|0.082|0|-1.4763|0|0.1002|-0.0851|0.0343|0.0385|0.86|1.56|0.1231|0.1865|0.97|2.75|||6.06|0.0036|0.0043||-0.057 2023-03-18 10:22:34|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|-11.63|0.25|-5.21|-3.35|0.57|0.78|0.4067|0.4426|-0.0278|0.0502|-0.0336|0.0422|-0.0212|0.0287|163.27|-3.41|-3.41|70.67||16.7|-7.73|-0.0501|0.0702|-0.0203|0.0335|-0.0357|0.082|0|-1.4763|0|0.1002|-0.0851|0.0343|0.0385|0.86|1.56|0.1231|0.1865|0.97|2.75|||6.06|0.0046|0.0043||-0.057 2023-03-18 10:22:35|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|39.18|5.26|51.76|-126.25|5.64|8.85|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 2023-03-18 10:22:36|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|16.52|1.44|5.53|6.86|1.92|2.31|0.1856|0.2249|0.1635|0.0627|0.1635|0.061|0.6156|0.0737|31.26|19.24|17.51|23.43|19.33|19.07|8.12|0.1792|0.1012|0.8278|0.1155|0.1924|0.1113|31.7762|13.1204|0|-0.0003|0.3125|-0.0196|0.0153|3.88|4.06||0.0746|1.11||||11.44|0.0227|0.0116|4.8571|0.0364 2023-03-18 10:22:37|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|21.99|3.43|15.2|62.35|4.15|4.51|0.464|0.4415|0.2273|0.1537|0.2347|0.1398|0.1562|0.1488|23.79|4.17|4.17|19.68|18.81|1.18|5.37|0.2045|0.0987|0.1367|0.1062|0.1663|0.0917|0.5401|0.8651|0.2274|0.4714|0.3886|0.0709|0.2327||2.52|0|0|0.93|2.61|355490|55420|7.71|0.0121|0.0196|0.25|0.1558 2023-03-18 10:22:38|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|-0.38|4.84|-1.38|-0.29|0.2|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| 2023-03-18 10:22:40|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-16.97|4.38|86.73|25.23|2.49|3.31|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| 2023-03-18 10:22:42|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|-32.78||18.68|-43.91|1.78|1.78||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| 2023-03-18 10:22:45|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|31.73|3.15|14.17|349.48|9.27|13.81|0.4008|0.4537|0.1511|0.2142|0.1481|0.209|0.1|0.1503|5.99|0.68|0.68|2.03|1.34|2.07|0.5|0.2849|0.2624|0.1057|0.1304|0.2539|0.2565|-0.2632|-0.0334|0.2413|0.1962|0.1694|0.1555|0.3128||1.36|0|0|0.99||154380|18600|3.89|0.0403|0.024|0.3077|1.263 2023-03-18 10:22:50|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|-411.16|5.24||-32.35|4.86|4.86|0.4924|0.521|-0.0068|0.0376|-0.015|0.1063|-0.0127|0.1005|11.33|-0.43|-0.43|12.23|12.23|0.09|-1.03|-0.012|0.1233|-0.0088|0.0865|-0.0044|0.0443|2.4244|-1.0841|0|0.0536|-0.1361|-0.051|-0.088|1.08|5.47|0.0984|0.0994|0.68|1.6|196390|-2530|7.54|0.006|0.0076|-0.375|-14.7413 2023-03-18 10:22:53|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|12.34|0.86||42.78|1.53|1.74|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|0.0259|0.0324|| 2023-03-18 10:22:57|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.75|1.15|8.99|8.92|2.04|-10.1|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|0.0709|36.5|1.49 2023-03-18 10:22:58|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|-1078.72|1.77|18.58|-150.49|1.96|2.04|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 2023-03-18 10:22:59|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|21.98|1.33|20.83|25.1|4.87|15.42|0.2001|0.2011|0.0867|0.0651|0.0851|0.0508|0.0606|0.0403|26.69|1.76|1.76|7.3|2.75|2.52|1.71|0.2502|0.1469|0.0939|0.0488|0.1827|0.0979|0.4144|0.5504|0.0429|0.1705|0.2896|0.0603|-0.0575||1.44|0|0|1.54|34183.54|80160|4860|4.37|0.0103|0.0231|0.75| 2023-03-18 10:23:00|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|-14.65|0.18|1.98|4.66|1.73|-1.2|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| 2023-03-18 10:23:03|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|26.14|2.89|15.8|19.56|4.3|5.73|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| 2023-03-18 10:23:05|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-10.9|12.91|-7.59|-25.17|-36.82|-14.14|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| 2023-03-18 10:23:06|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|46.31|2.12|14.8|24.24|5.98|-8.15|0.2302|0.2218|0.0926|0.064|0.0756|0.0087|0.0457|-0.0011|16.26|||5.75||4.38|2.32|0.1555|-0.09|0.027|0.0145|0.0889|0.0622|0|0|0|-0.028|0.1578|0|0|0.8|1.37|1.0281|1.3162|0.58|2.74|264120|12380|4.9|0.0113|0.0072|1.3077|0.3333 2023-03-18 10:23:10|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| 2023-03-18 10:23:13|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|22.39|1.48|21.91|25.09|2.51|3.48|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 2023-03-18 10:23:16|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|-26.67|1.05|12.62|29.27|2.46|27.18|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| 2023-03-18 10:23:17|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|25.65|0.36|27.59|8.85|1.53|1.85|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| 2023-03-18 10:23:18|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|-6.28|1.47|-238.35|-13.56|2.34|2.37|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| 2023-03-18 10:23:20|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|24.43|2.36|13.11|25.8|4.12|6.87|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 2023-03-18 10:23:21|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|24.48|1.99|21.07|25.6|2.21|24.66|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 2023-03-18 10:23:22|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|-132.91|0.28|-335.25|-6.07|1.23|1.73|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| 2023-03-18 10:23:22|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|14.72|0.76||9.25|1.98|2|0.2168|0.2503|0.0799|0.0928|0.0716|0.0856|0.0516|0.0587|5|0.26|0.26|1.92|-0.03|0.16|0.41|0.1372|0.1504|0|0.0692|0.0875|0.1116||0.0935|-0.1363|0.1852|0.1426|0.0165|-0.1001|0.8||0.0209|0.6126|||258150|13320||0.0633|0.0549|0.1176| 2023-03-18 10:23:23|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|52.62|2.2|126.98|319.35|2.94|3.52|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|| 2023-03-18 10:23:24|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|-6.35|0.72|90.3|-6.31|1.78|2.88|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| 2023-03-18 10:23:27|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|5.03|1.53|-5.1|3.54|0.82|1.65|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| 2023-03-18 10:23:28|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-3.31|1.8|-1.36|-1.36|3.18|-0.46|0.8253|0.8984|-0.7932|-0.8303|0.063|-1.3447|-0.5429|-1.2003|8.15|-4.42|-4.42|4.61|-31.77|11.78|-10.74|-0.751|-0.5236|-0.061|-0.1114|-0.3432|-0.1175|1.8641|0.7129|0|0.5413|0.5493|0.3303|0.0797|3.59|3.91|1.8528|2.1565|0.11|2.16|||3.52|||0| 2023-03-18 10:23:29|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|18.76|1.67|74.12|20.2|7.4|-22.59|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| 2023-03-18 10:23:30|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|36.68|7.73|63.07|29.09|9.4|-77.85|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 2023-03-18 10:23:31|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|18.64|2.57|10.84|12.31|5.88|53|0.5673|0.5693|0.1956|0.2087|0.1897|0.1762|0.1295|0.1176|59.44|7.7|7.7|25.99|2.82|17.49|14.09|0.324|0.3421|0.1146|0.1083|0.2263|0.3289|0.1007|0.0927|0.1103|0.0545|0.0623|0.1237|0.1521|0.74|0.87||0.4101|0.88||||14.95|0.0183|0.0114|1.4556|0.3638 2023-03-18 10:23:33|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|46.22|4.23|26.4|31.6|3.8|10.6|0.2771|0.2733|0|0.1036|0|0.1148|0|0.0854|12.26|1.21|1.21|13.63|4.82|1.16|1.96|0.1035|0.1139|0.0668|0.0642|0.0872|0.0971|-0.1021|0.1133|0|0.1452|0.1091|0|0||2.43|0|0|0.72|72.9|123660|12240|6.19|0.0036|0.0038|0.0526|0.163 2023-03-18 10:23:34|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|-6.4|1.38|122.66|-10.47|2.16|6.67|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| 2023-03-18 10:23:37|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|-6.38|0.59|39.55|-5.89|3.27|6.75|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| 2023-03-18 10:23:38|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|16.42|0.59|-14.59|-9.29|2.16|4.36|1|0.3739|0.0558|0.0468|0.0541|0.0425|0.0357|0.028|55.99|1.97|1.97|15.17|12.63|2.67|-2.25|0.1416|0.1297|0.035|0.0307|0.0644|0.0738|-0.072|0.2471|0.0434|0.0967|0.0868|0.0479|0.0421||1.37|0|0|0.98|15.55|315930|11790|2.4|0.0149|0.0101|0.1163| 2023-03-18 10:23:38|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-19.5|1.81|-4.36|-2.37|2.93|2.94|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| 2023-03-18 10:23:42|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|20.47|1.81|22.32|-65.92|2.99|3.74|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|0.0144|0.28|0.5266 2023-03-18 10:23:43|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|29.84|8.57|-5.08|-21.07|5.21|7.02|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 2023-03-18 10:23:44|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|28.34|1.69|26|37.91|3.83|10.39|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 2023-03-18 10:23:45|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|40.16|2.69|62.73|14.24|5.01|5.35|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| 2023-03-18 10:23:46|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|-8.08|0.69|-25.69|-54.85|0.83|1.09|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| 2023-03-18 10:23:47|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|22.39|0.81|12.43|721.33|2.64|7.2|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 2023-03-18 10:23:48|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|36.3|5.9|33.53|116.33|12.37|-31.03|0.5261|0.5194|0.2816|0.2238|0.2831|0.1925|0.1624|0.139|61.02|9.91|9.91|29.08|-11.69|2.42|10.73|0.4173|0.2605|0.1441|0.0894|0.1856|0.1397|12.7297|1.1264|0.4266|0.1513|0.2103|0.2434|0.2153|0.38|1.12|0.9418|1.2772|0.66|1.91|261870|57280|8.26|0.0037|0.0028|1.0429|0.1267 2023-03-18 10:23:50|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|39.11|4.47|44.59|66.76|13.67|74.33|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 2023-03-18 10:23:51|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|-16.32|0.91||100.05|1.44|1.43|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| 2023-03-18 10:23:53|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|101.19|4.7|344.48|-42.03|3.57|4.24|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| 2023-03-18 10:23:54|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|5.27|1.14|2.56|-17.42|1.09|1.09|0.3409|0.346|0.2745|0.2459|0.2698|0.2446|0.2164|0.2142|60.18|13.02|13.02|62.83|62.11|16.29|26.82|0.2541|0.3072|0.1335|0.1586|0.207|0.3165|0.1477|0.542|0.1608|0.2536|0.2845|0.0893|0.4815|2.42|3.11|0.3468|0.4088|0.55|4.86|||8.3|0.044|0.0394|0.5|0.2304 2023-03-18 10:23:57|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| 2023-03-18 10:23:57|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|-31.6|5|-19.41|-27.7|7.16|15.08|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| 2023-03-18 10:23:58|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|-103.08|2.92|17.59|46.74|6.65|8.04|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| 2023-03-18 10:23:59|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|166.65|1.25|-33.19|-34.48|2.03|19.69|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| 2023-03-18 10:24:02|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|-25.72|0.56|5.29|48.4|0.89|11.74|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 2023-03-18 10:24:03|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|76.26|1.51|78.69|293.43|0.96|-16.26|0.7496|0.7686|0.0789|0.1969|0.0679|0.1937|0.0198|0.1352|12.95|0.26|0.26|20.43|-1.25|5.77|0.25|0.0129|0.0925|0.0079|0.0577|0.0278|0.0777|-1.2195|-0.7736|-0.3285|0.2952|0.1491|0.0174|-0.1195|1.5|1.69|0.4204|0.4415|0.39||191790|3850|5.05|0.0314|0.0237|-0.9342|2.9867 2023-03-18 10:24:04|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|19.48|1.95|24.15|34.59|3.64|5.45|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|0.0173|0|0.3351 2023-03-18 10:24:04|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|29.03|3.05|26.29|29.9|3.83|6.32|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 2023-03-18 10:24:08|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|37.03|1.52|16.46|9.57|2.5|2.73|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 2023-03-18 10:24:09|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|-157.7|4.83|21.07|19.19|1.46|-3.89|0.9196|0.9262|0.0573|-0.1249|-0.0131|-0.2705|-0.0307|-0.2109|3.94|-0.23|-0.23|13.09|-4.9|1.35|1.06|-0.0093|-0.06|-0.0055|-0.0296|0.0102|-0.0155|1.4814|0.9023|0|0.0966|0.1384|0|0|0.78|0.78|0.3271|0.3379|0.18||333930|-10240|4.29|||0| 2023-03-18 10:24:10|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|-10.27|1.1|6.97|7.85|1.41|1.43|0.0891|0.2741|0.0891|0.0674|-0.0856|0.0735|-0.1068|0.0512|5.23|-0.56|-0.56|4.07|0.03|0.17|0.82|-0.1361|0.0586|-0.068|0.0286|0.0561|0.0456|-11.757|-2.8797|0|0.1566|0.1742|0.0308|0|0.69||0.3556|0.3556||||||0.038|0.0264|0.4667| 2023-03-18 10:24:11|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|39.69|4.74|13.13|13.47|23.27|-3.42|0.8563|0.8579|0.254|0.3311|0.2062|0.2196|0.1195|0.1492|3.2|0.37|0.37|0.65|-4.33|0.91|1.15|0.3105|0.7496|0.0497|0.0699|0.0872|0.0896|-0.0119|0.4641|0|0.138|0.1293|0.3252|0.4566|0.39|0.44|4.3058|5.4878|0.42||408280|48770|38.95|||0| 2023-03-18 10:24:13|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|||||||0.2814|0.2963|0|0.0564|0|0.0534|0|0.0385||1.29|1.29||9.19||||0.0971|0|0.0574|0|0.0807|0.3587|0.2694|0|0.1657|0.1284|0|0||1.94|0|0|1.54||||9.08|0.02|0.0209|0.4167|0.3958 2023-03-18 10:24:14|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|37.25|1.03|3.5|7.91|1.49|10.09|0.625|0.6077|0.0306|-0.0017|0.0227|0.0038|0.0277|-0.0003|2.82|0.08|0.08|1.95|0.28|0.26|0.83|0.0392|0.0051|0.0141|-0.0055|0.0195|-0.0005|0.8519|0.0995|0|0.016|0.0597|0.0244|0.0587|0.5|0.65|0.2599|0.843|0.51|22.63||||0.0782|0.0978||2.306 2023-03-18 10:24:15|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|-37.2|0.34|376.83|-258.87|18.5|19.16|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| 2023-03-18 10:24:18|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|8.87|0.58|8.77|10.8|0.73|-3.58|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 2023-03-18 10:24:18|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|35.89|1.87|19.9|21.8|3.54|9.81|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 2023-03-18 10:24:19|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|44.45|15.94|24.57|34.11|3.22|10.4|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 2023-03-18 10:24:21|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|39.45|1.36|65.62|-27.4|2.79|3.29|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 2023-03-18 10:24:22|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|10.3|1.47|14.32|-156.56|3.49|3.41|0.2745|0.2223|0.2147|0.1245|0.2096|0.1234|0.1423|0.0857|33|4.99|4.97|13.87|13.87|1.86|2.35|0.3936|0.2167|0.2859|0.1609|0.384|0.2018|-0.7419|0.7549|0.436|0.0605|0.5388|0.2018|0.4408|0.87|2.45|0.0341|0.0582|2.01|7.53|1850000|263140|16.3|0.0042|0.0174||0.0425 2023-03-18 10:24:23|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|33.98|0.92|-71.43|-21.71|1.5|1.89|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 2023-03-18 10:24:26|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|||| 2023-03-18 10:24:28|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|19.89|2.01|32.24|15.79|313.07|-16.63|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| 2023-03-18 10:24:28|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|22.61|0.92||-752.39|0.82|0.8|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| 2023-03-18 10:24:31|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|428.8|6.33|12.26||3.17|23.72|0.2911|0.2437|0.048|0.1488|0.0257|0.1377|0.0148|0.1154|1.63|0.02|0.02|3.26|2.98|0.69|0.84|0.0057|0.0664|0.001|0.0164|0.0117|0.0753|-0.7917|-0.9616|-0.4768|-0.2554|-0.5746|-0.1319|0|1.24|2.62|0.2942|0.34|0.06|||||0.0171|0.0149|0.1112|8.0106 2023-03-18 10:24:32|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|45.28|1.72|10.66|13.73|1.52|2.27|0.3649|0.4361|0.1229|0.1654|0.0452|0.2233|0.0382|0.1816|326.54|22.99|22.74|368.63|254.64|73.75|60.93|0.0336|0.1645|0.0143|0.0819|0.0653|0.0778|0.7483|-0.54|0.0559|0.0213|0.0336|0.4006|0.371|1.24|1.74|0.1519|0.1958|0.49||3610000|105200||||0| 2023-03-18 10:24:33|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|504.32|2.82|75.82|201.34|4.28|4.78|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| 2023-03-18 10:24:34|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|32.18|4.58|22.17|27.41|7.59|8.29|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 2023-03-18 10:24:36|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|4.22|1.76|-18.28|-0.47|0.38|0.39||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 2023-03-18 10:24:36|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|12.01|5.91|-0.87|1.69|0.9|0.86||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 2023-03-18 10:24:37|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|42.71|6.02|||3.62|17.6|0.5002|0.5253|0.1848|0.1908|0.1981|0.1946|0.1409|0.1335|0.49|0.07|0.07|0.81|0.17|0.19||0.0838|0.0786|0.0582|0.0523|0.0804|0.0837|-1.1211|-0.0389|0|-0.1847|-0.0457|0.0121|0||0.82||0.0234|0.4|||||0.0096|0.006|0.0783| 2023-03-18 10:24:38|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|63.86|1.87|14.92|14.48|6.18|7.98|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 2023-03-18 10:24:39|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|3.48|1.65|1.06|-1.69|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 2023-03-18 10:24:40|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|24.03|1.05|2.26|2.48|1.78|1.83|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 2023-03-18 10:24:43|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.81|1.28|22.08|96.78|2.97|4.48|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 2023-03-18 10:24:44|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|6.4|2.56|3.59|4.09|0.99|1.01||0|0.479|0.5558|0.4788|0.5557|0.4003|0.4424|13.67|5.26|5.26|35.37|34.66|0.46|9.76|0.1608|0.1608|0.0146|0.013|0.0735|0.0578|0.154|0.1406|0.1359|0.8547|0.2996|0.1646|0|0.09||0.6731|0.9267||||||0.0409|0.0332|0.1855| 2023-03-18 10:24:45|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|9.15|1.26||14.18|0.92|0.99|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 2023-03-18 10:24:46|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|5.09|0.77|10.28|-57.69|0.52|0.53|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 2023-03-18 10:24:50|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|8.78|0.19|2.39|35.18|0.76|0.81|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 2023-03-18 10:24:51|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|7.31|1.03|20.18|10.61|0.96|0.97|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 2023-03-18 10:24:52|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|9.18|0.43|||0.45|0.46|0.5413|0.5429|0.0348|0.0432|0.058|0.0485|0.0472|0.0387|11.6|0.55|0.55|11.16|11.07|1.81||0.0497|0.0375|0.0273|0.0217|0.0257|0.0285|-0.254|0.1654|0.4904|0.0912|0.0826|0.0525|0|0.49|0.58|0.0045|0.1644|0.58|87.35||||0.0283|0.0497|-0.0765| 2023-03-18 10:24:53|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 2023-03-18 10:24:54|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|8.7|2.92|||0.44|0.45|0.544|0.5291|0.3307|0.3891|0.3882|0.5858|0.3759|0.4764|16.26|5.98|5.98|107.86|106.63|17.03||0.0512|0.0707|0.0408|0.0522|0.0326|0.0446|0|0.0347|-0.0583|0|-0.0589|0.0031|0|1.14|3.82|0.119|0.1389|0.11|0.2|1060000|397800|29.11|0.0462|0.0415|0.1872| 2023-03-18 10:24:55|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|5.1|0.71|3.3|5.69|0.35|1.62||0.6106|0.0517|0.1317|0.1978|0.1721|0.1397|0.1569|68.54|9.57|9.57|137.88|30.2|36.05|14.81|0.0696|0.0743|0.037|0.0364|0.0119|0.0329|0.1604|0.0993|0.0102|-0.0978|-0.0653|0.011|0.0031|1.1|1.27|0.4105|0.6684|0.22|4.34||||0.0576|0.0518|0.08|0.2823 2023-03-18 10:24:56|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|13.98|14.37|||0.84|0.85|0.4666|0.4953|0.4212|0.453|1.0419|1.1953|1.0276|1.1771|2.99|3.08|3.08|51.31|50.41|7.16||0.0608|0.0791|0.047|0.0553|0.0184|0.0202|-0.2587|0.031|-0.0545|0.0758|0.0124|0.0211|0|1.5|1.59|0.1784|0.2209|0.05|16.76|3190000|3280000|18.53|0.0614|0.0562|0.0121| 2023-03-18 10:24:57|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|152.16|1.4|11.04|-54.79|1.29|1.57|0.1873|0.3023|0.0097|0.1477|0.0158|0.135|0.0106|0.1083|39.84|0.37|0.37|43.3|35.99|1.68|5.04|0.0082|0.0746|0.0063|0.0412|0.0043|0.0575|0.491|-0.8912|-0.4214|0.2276|0.1989|0.018|0.0933|0.5|0.78|0.4514|0.5714|0.42|24.65|||10.1|0.0556|0.052||7.3678 2023-03-18 10:25:00|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|3.78|1.25|2.27|3.82|0.84|0.89|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 2023-03-18 10:25:01|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|4.25|0.12|16.46|16.62|0.27|0.25|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 2023-03-18 10:25:03|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|8.85|1.07|37.25|8.69|1.05|4|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 2023-03-18 10:25:03|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.33|2.68||18.24|2.93|2.96|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| 2023-03-18 10:25:04|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-64.55|19.32|||3.47|3.53|0.3867|0.6637|-0.2951|0.034|-0.2922|0.0788|-0.2993|0.0742|2.63|-0.79|-0.79|14.64|14.64|3.21||-0.0519|0.086|-0.0415|0.0618|-0.0415|0.0569|-7.798|-3.583|0|-0.4596|-0.4191|-0.2509|0|1.11|1.17||0.1262|0.14|34.08|||15.29||0.0118|0| 2023-03-18 10:25:05|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.56|0.73|14.32|4.77|1.18|1.12|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 2023-03-18 10:25:06|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-23.32|2.79|18.86|41.33|13.8|14.11|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 2023-03-18 10:25:07|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|17.29|6.39|||0.5|0.51|0.7017|0.7195|0.6406|0.6595|0.5641|0.8055|0.3699|0.5713|2.31|0.85|0.85|29.65|29.65|1.16||0.0279|0.0309|0.0201|0.0281|0.0256|0.0264|0.1561|-0.0084|-0.1394|-0.0553|0.0041|-0.0166|0|0.36|1.38|0.3073|0.348|0.05|0.28|2500000|1060000|68.64|0.0511|0.0499|0.013| 2023-03-18 10:25:11|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|23.94|8.06|||1.23|1.41||0|0.4989|0.6052|0.4072|0.6395|0.3619|0.5479|14.69|4.95|4.95|96.19|83.37|9.21||0.0514|0.1071|0.0055|0.0113|0.0492|0.087|0.0553|-0.2868|-0.1365|0.2093|-0.0809|-0.0341|0.2122|0.18||0.1597|0.3431|||3230000|1170000||0.0305|0.0465|-0.3279|0.8032 2023-03-18 10:25:11|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|11.63|5.48|33.01||0.4|0.4|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 2023-03-18 10:25:16|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.27|1.62|8.5|9.73|1.82|1.88|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 2023-03-18 10:25:19|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|31.93|2.25|21.26|48.29|1.99|2.2|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 2023-03-18 10:25:22|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|40.33||27.18|29.73|8.17|13.21|0.9566|0.9629|0|0.6959|0|0.6867|0|0.5862||7.96|7.95|39.29|24.31|138.6|11.82|0.2029|0.2361|0.0251|0.0316|0|0.2279|0.1138|-0.196|0.0572|0.0938|-0.1198|0|0.1329||1.08|0.0012|0.045|0.05||||0.64|0.0229|0.0215|-0.2197|0.959 2023-03-18 10:25:23|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|9.49|2.78|1.2|1.21|0.75|0.85||0|0.3741|0.3237|0.347|0.3091|0.3174|0.2317|2.56|0.75|0.74|9.5|8.42|17.6|5.96|0.0769|0.0486|0.0056|0.0042|0.0186|0.0151|1.6605|0.1963|0.0902|0.3715|0.0007|0.0033|0.0195|0.45||0.8196|3.3042|||230440|76050||0.0149||0|0.4081 2023-03-18 10:25:24|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|4.19|1.94|0.99|-2.35|0.45|0.47||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 2023-03-18 10:25:25|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|34.88|5.96|29.95|53.37|6.67|6.99|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 2023-03-18 10:25:26|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|8.31|10.01|20.66|16.55|0.71|0.72|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|0.0497|0.0381|0|0.3352 2023-03-18 10:25:26|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|5.07|0.47|6.45|5.3|0.98|1.01|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 2023-03-18 10:25:27|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-63.48|3.31|-1173.15|310.12|5.44|7.07|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| 2023-03-18 10:25:28|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|25.15|5.17|||1.38|1.69|0.1955|0.2609|0.2804|0.2474|0.2457|0.218|0.2055|0.1772|7.71|1.59|1.59|28.91|23.2|2.6||0.0547|0.0524|0.0328|0.0331|0.0504|0.048|-0.2603|0.0272|-0.1091|-0.0043|0.0129|-0.0292|0|1.22|2.39|0.2588|0.2677|0.15|11.12|||11.56|0.0102|0.031|0.1707| 2023-03-18 10:25:29|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|52.38|0.74|8.77||0.22|0.24|0.2328|0.3021|0.129|0.1428|0.1021|0.2641|0.0473|0.1683|28.94|0.5|0.5|99.3|89.14|21.15||0.004|0.0367|0.0058|0.0228|0.0152|0.0172|-0.147|-0.3326|-0.3119|0.1299|0.0675|0.0379|-0.1924|0.38|1.07|0.5887|0.7887|0.12|0.68|2600000|129740|14.09|0.0811|0.0537|0.0098|1.4963 2023-03-18 10:25:31|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|6.99|0.3|2.24|5.38|0.71|0.77|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 2023-03-18 10:25:33|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|10.29|0.71|1.77|1.81|1|1.14||0.3265|0.1711|0.1618|0.0866|0.1328|0.0686|0.1114|62.94|4.8|4.73|44.25|41.93|39.72|25.04|0.0976|0.1871|0|0.0177|0|0.0783|-0.6323|-0.1684|0|-0.0737|-0.0416|0.0454|-0.1436|6.27||2.1546|2.4862||||||0.0555|0.0442|0.0506|0.5919 2023-03-18 10:25:34|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|16.17|69.02|||1.05|1.05|1|0.9999|0.8798|0.8187|4.4127|4.6477|4.2698|4.5853|0.62|2.65|2.65|40.76|40.76|||0.0651|0.078|0.0598|0.0711|0.0117|0.0122|-0.2344|-0.0796|-0.0743|-0.3464|-0.2112|-0.0141|0|1.46|1.7|0.0373|0.0373|0.01|||||0.066|0.1086|| 2023-03-18 10:25:35|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-17.01|16.77|-56.91|-37.7|-38.45|-37.31|0.3034|0.6542|-0.7246|-0.0762|-0.9894|-0.1951|-0.9857|-0.1965|0.2|-0.2|-0.2|-0.09|-0.09|0.1|-0.06|-3.5631|-0.4587|-0.1532|-0.0015|0|0.08|-0.2324|-0.5094|0|-0.4498|-0.4415|-0.267|-0.1064|0.3|0.65|0|-14.5443|0.16|65.76|66880|-65920|17.04||0.0351|0| 2023-03-18 10:25:36|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.56|4.12|42.4|154.67|3.6|3.55|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 2023-03-18 10:25:37|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|16.34|4.72|28.12|19.81|0.52|0.52|0.5227|0.5134|0.4081|0.4222|0.3578|0.5025|0.2889|0.4123|22.44|8.82|8.82|205.35|203.46|5.41|6.65|0.0314|0.0578|0.0241|0.0445|0.0294|0.0407|-0.4462|-0.3361|-0.0938|-0.3169|-0.1805|-0.0012|0.0676|0.37|3.89|0.1855|0.223|0.08|0.15|1630000|485180|12.11|0.0564|0.0516||0.7636 2023-03-18 10:25:40|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.55|2.48||13.17|2.28|2.49|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 2023-03-18 10:25:41|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|22.79|2.41|30.28|25.06|4.01|3.98|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 2023-03-18 10:25:42|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|18.44|1.5|||3.82|5.71|0.3933|0.3806|0.0896|0.0874|0.0873|0.087|0.0813|0.081|7.22|0.59|0.59|2.84|1.9|0.78||0.217|0.2108|0.0818|0.0884|0.1253|0.1353|-0.1317|-0.0196|0.1806|-0.0865|0.0038|0.1693|0|0.51|1.37|0.2301|0.7411|1.01|1.62|||8.21|0.0224|0.0161|0.1078| 2023-03-18 10:25:43|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.52|4.96|20.56|19.36|3.63|5.06|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|0.0038|0.0032|0.3333|0.0708 2023-03-18 10:25:44|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|6.86|0.29|4.78|16.75|0.89|1.56|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 2023-03-18 10:25:45|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|-14.49|10.3|||0.67|0.7|0.8009|0.7698|0.7096|0.698|-0.608|0.3474|-0.7108|0.2315|4.1|-2.92|-2.92|62.7|62.7|||-0.0447|0.0211|-0.0339|0.0167|0.0292|0.0358|-6.1992|-3.0169|0|-0.2698|-0.2234|-0.0983|0||0.43|0|0|0.05||||59.23|0.0295|0.0418|-0.0368| 2023-03-18 10:25:46|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|47.43|14.79|112.2|-188.29|5.62|5.81|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| 2023-03-18 10:25:47|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|138.24|0.83|33.21|-63.46|1.77|1.76|0.1698|0.1474|0.0266|0.0436|0.0134|0.0171|0.006|0.0079|12.02|0.78|0.76|5.68|5.55|1.13|0.13|0.0131|0.1855|0.0064|0.0806|0.0427|0.0855|-3|-0.9236|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| 2023-03-18 10:25:48|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|11.17|2.23|||1.79|1.85|0.3374|0.4058|0.2073|0.2796|0.233|0.3471|0.1991|0.3008|6.27|1.27|1.26|7.78|7.56|0.77||0.154|0.2594|0.0946|0.1516|0.0969|0.1432|-0.7088|-0.5588|0.046|-0.2835|-0.1547|0.1182|0|0.55|1.09|0.2415|0.4234|0.47|4.03|1710000|341400|9.13|0.0523|0.0601|-1| 2023-03-18 10:25:49|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|20.54|3.82|||2.64|2.61|0.2998|0.4295|0.2567|0.3691|0.2522|0.3547|0.1859|0.3117|2.31|0.43|0.43|3.34|3.34|0.6||0.1272|0.1862|0.0872|0.1075|0.1032|0.1257|0.0334|-0.2282|0.0566|0.3576|0.2788|0.1661|0|1.44|1.8|0.1235|0.2996|0.41|7.06|2430000|513740|2.25|0.0231|0.0198|-0.2157| 2023-03-18 10:25:50|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|-95.99|0.18|11.73||0.89|2.26|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| 2023-03-18 10:25:51|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| 2023-03-18 10:25:54|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|-15.9|0.19|5.04|-29.53|0.8|2.54|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 2023-03-18 10:25:57|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|-17.25|206.22|-35.71|-16.23|-9.9|-9.18|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| 2023-03-18 10:25:58|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|13.74|6.21|||2.35|2.32|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 2023-03-18 10:25:59|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|14.32|0.59|4.4|55.8|1.17|-5.81|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 2023-03-18 10:26:00|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-9.86|17.52|-11.15|-9.16|6.65|17.14|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|-0.5766|-0.4066|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| 2023-03-18 10:26:01|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-1.95|||-2.16|17.46|-6.9||-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| 2023-03-18 10:26:02|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| 2023-03-18 10:26:03|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|6.04|15.59|-6.41|-2.59|0.37|0.38|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| 2023-03-18 10:26:04|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|24.9|1.91|15.79|18.46|1.59|-22.62|0.1716|0.0908|0.1058|-0.0071|0.1089|-0.1535|0.0952|0.015|16.42|1.4|1.39|19.67|-1.36|6.39|1.99|0.0693|-0.0701|0.0382|0.0176|0.0423|0.0062|0|6.3146|-0.0035|0|0.9165|0.0877|-0.2993|0.83|1.23|0.4469|0.6598|0.38|249.93|243680|24630|||0.0107|0|0.097 2023-03-18 10:26:05|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 10:26:06|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|-7.14|0.41|4.52|7.1|-12.33|-1.73|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|-0.0831|-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| 2023-03-18 10:26:07|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|-13.11|0.2|2.45|-5.45|0.91|1.23|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| 2023-03-18 10:26:07|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-3.84|2.18|-2.9|-1.55|-6.91|-6.8|-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| 2023-03-18 10:26:09|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|11.1|0.36|10.74|5.51|-1.82|-1.16|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| 2023-03-18 10:26:12|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|-4.98|11.82|-7.08|-4.96|-10.69|-9.35|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|-0.482|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| 2023-03-18 10:26:13|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|28.69|0.26|3.79|7.61|0.8|1.42|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|0.0229|0.012|-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| 2023-03-18 10:26:16|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.59|2.93|8.85|16.02|3.42|13.73|0.6163|0.6097|0.1926|0.0868|0.163|-0.0423|0.1101|-0.0511|47.52|5.22|5.21|40.8|10.35|26.67|15.74|0.1371|0.0025|0.0318|0.0048|0.0455|0.0275|5.686|3.081|-0.02|0.5|0.6882|0.0532|-0.0388|1.11|1.29|2.157|2.4899|0.25|16.58|179040|22570|5.66||0.0147|0| 2023-03-18 10:26:17|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|-1.98|19.55|-9.84|-2.22|0.86|-1.76|-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|-0.1805|-0.1859|0.0777|0.1413|0|0.1829|0.4675|0.1793|0|0.43|1|0.4493|0.5494|0.02||31840|-314330||||0| 2023-03-18 10:26:18|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.42|0.18|0.96|2.48|-1.56|-1|0.1963|0.1383|0.0452|-0.0785|0.0134|-0.1732|0.0276|-0.1681|10.27|0.28|0.28|-1.17|-1.78|2.58|1.89|0|-7.5092|0.0236|-0.0653|0|0.0833|1.4749|1.0476|-0.0532|0.4733|0.8437|0.004|0.0301|0.62|0.81|0|-4.8961|0.84|32.89|||14.55|||0| 2023-03-18 10:26:19|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:26:20|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|25.57|0.43||21.96|0.67|0.71|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 2023-03-18 10:26:21|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0033||| 2023-03-18 10:26:22|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:26:23|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|6.1|0.65|||1.07|1.16|0.2335|0.161|0.151|0.089|0.1466|0.0885|0.1067|0.0705|19.96|||12.14||0.45||0.2062|0.1706|0.0414|0.0283|0.0542|0.0326|0|0|0|-0.6838|0.0778|0.0643|0|4.27|9.05|2.8984|2.8984|0.39|56.66|1600000|171330||0.1004|0.0729|0.7143| 2023-03-18 10:26:24|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|-5.51|41.18|-7.74|-7.35|0.18|0.18|-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|-0.0106|-0.0102|-1.4134|0.4663|0|-1.0146|-0.808|0.1393|0|0.35|0.49||0.0087|||108000|-778000|0.4|||0| 2023-03-18 10:26:25|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|-9.47|3.65|||-7.73|-5.98|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|-0.5645|-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| 2023-03-18 10:26:26|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|6.38|4.85|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|0.1225|0.1277|-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 2023-03-18 10:26:27|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|7.65|0.84|12.7|16.25|1.05|1.21|0.277|0.2667|0|0.1113|0|0.0714|0|0.0579|146.13|16.21|15.83|117.31|100.73|47.03|9.71|0.1417|0.0716|0.046|0.0169|0.0379|0.0412|0.1085|0.3809|0|0.0128|0.0093|0|0||1.55|0|0|0.33|2.31|1540000|206560|2.91|0.0157|0.0342|-0.5832|0.6114 2023-03-18 10:26:28|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|13.64|0.37|||0.92|1.31|0.0505|0.1852|0.0412|0.047|0.0446|0.0624|0.0273|0.0497|1558.92|42.55|42.55|628.46|449.44|456.26||0.07|0.1544|0.0204|0.0341|0.0331|0.0465|-0.1877|0.0305|-0.0132|-0.1403|-0.0904|0.0769|0|0.99|1.51|0.5495|1.1879|0.62|2.59|||1.87|||0| 2023-03-18 10:26:30|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.99|1.33|20.85|23.73|2.73|6.09|0.2023|0.1983|0.1031|0.0913|0.1573|0.0937|0.121|0.068|111.41|||54.16||17.72|7.1|0.2807|0.1577|0.1526|0.0875|0.1419|0.1318|0|0|0|0.2792|0.2933|0.1388|0.1622|1.48|1.61|0.0019|0.2297|1.26||69930|8460|3.23|0.0111|0.0086|0.3|0.097 2023-03-18 10:26:33|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|1.99||||0.89|0.9||-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|-0.0268|0|0|0|0|0|0|0|154.27|154.85|||||||||0.0409|-1| 2023-03-18 10:26:34|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|-62.66|1.73|19|54.33|2.8|-2.11|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|0.0216|0.0025|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| 2023-03-18 10:26:34|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|10.62|3.93|||1.2||0.4948|0.5377|0.4948|0.2698|0.4854|0.27|0.3699|0.2053|15.64|5.8|5.8|51.35||||0.1115|0.1105|0|0.0416|0.0548|0.0549|-0.0621|-0.1413|0.1037|-0.7728|-0.4622|-0.0498|0||||0.9806|||589810|218150||0.0774|0.0459|0.4138| 2023-03-18 10:26:36|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|4.36|0.33|4.24|7.87|0.8|0.85|0.1384|0.1303|0.1156|0.0918|0.0922|0.0953|0.0766|0.0812|107.76|8.33|8.29|44.73|40.64|6.04|8.48|0.1975|0.1677|0.1139|0.1018|0.1872|0.1284|0|-0.3184|0.158|0.1576|0.5986|0.1273|0.1254|0.67|3.65|0.197|0.2733|1.48|3.34||||0.0583|0.0471|0.1429|0.24 2023-03-18 10:26:37|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|-4.54|0.15|-3.94|-2.89|1.3|2|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| 2023-03-18 10:26:38|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|19.78|9.51|||0.77||0.8464|0.8661|0.758|0.7475|0.4795|2.078|0.4805|2.0753|8.63|||106.05||||0.0417|0.2375|0|0.1102|0.0339|0.0397|0|0|-0.0767|-0.1715|0.0659|0.2121|0||||0.8132||||||0.0343|0.0252|0.4286| 2023-03-18 10:26:39|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|7.48|0.63|4.83|9.15|0.99|2.89|0.2234|0.2194|0.1148|0.1054|0.1056|0.1057|0.0835|0.0836|155.02|13.02|12.75|97.98|32.98|21.37|20.08|0.1419|0.1343|0.0748|0.0694|0.105|0.0909|-0.904|-0.2404|0.1266|0.0028|0.2134|0.0677|0.0902|1.22|1.98|0.3507|0.4463|0.89|6.69|547390|45780|6.52|0.0358|0.0291|0.36|0.2466 2023-03-18 10:26:40|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|4.97|1.18|1.93|-6.17|0.98|1.21|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| 2023-03-18 10:26:41|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|46.17|5.71|42.59|50.84|1.46|1.97|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| 2023-03-18 10:26:42|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|72.1|10.05|33.4|267.81|0.84|0.84|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 2023-03-18 10:26:43|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-3941.73|2.7|-3.96||4.23|4.69|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|-1.5391|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| 2023-03-18 10:26:44|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|15.91|1.3|51.97|69.48|1.7|2.37|0.3046|0.2827|0.0622|0.0583|0.0975|0.0465|0.1089|0.2619|34.44|3.3|3.24|26.29|18.5|1.47|0.86|0.1139|0.0344|0.0785|0.1386|0.05|0.0445|0|0.4263|0.0933|0|0.0215|0.0491|-0.1436||1.19|0|0|0.67||84800|9350|3.08|0.0246|0.0382||0.3006 2023-03-18 10:26:45|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|-1.96|4.08|||4.14|11.33|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|-0.2067|-0.0552|-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| 2023-03-18 10:26:48|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|16.53|1.13||-175.48|2.51|5.07|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|0.0644|0.0684|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| 2023-03-18 10:26:49|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|-1.65|0.15|||0.37||0.0315|0.0859|0.0071|0.056|-0.0852|-0.0275|-0.0892|0.0241|103.16|-9.14|-9.14|41.48||||-0.225|-0.0787|0|0.0276|0.0067|0.0535|0.8224|0.6619|0|0.067|0.0463|-0.0112|0|||0|0||74.87|97860|-29730|||0.018|-1| 2023-03-18 10:26:50|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|17.95|1.31|20.29|16.02|2.72|6.1|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 2023-03-18 10:26:51|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| 2023-03-18 10:26:52|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|5.33|0.28|6.91|-44.82|0.98|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 2023-03-18 10:26:53|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|203.82|0.34|13.18|-3.12|0.95|1.8|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| 2023-03-18 10:26:56|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|23.58|0.62|-0.13|3.48|1.14|1.22|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|-0.1252|-0.1122|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| 2023-03-18 10:26:58|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|-11.64|1.48|35.82|37.44|1.42|21.77|0.709|0.2111|0.1191|0.0714|-0.1509|0.0414|-0.1273|0.0157|15.01|-1.85|-1.85|15.66|0.99|0.87|0.62|-0.1143|0.0121|-0.0693|0.0079|0.0558|0.0333|-6.4182|-5.1472|0|0.2074|0.1|0.0093|0|1.35|1.6|0.2581|0.3572|0.54||205970|-26230|2.4|0.024|0.0175||-0.2125 2023-03-18 10:27:01|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|2.44|3.55||32.22|1.47|1.55|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| 2023-03-18 10:27:05|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-4.7|1.39|-12.43|-4.81|-10.11|-9.1|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|-0.5194|-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| 2023-03-18 10:27:07|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|-26.02|0.43|2.64|-3.63|105.89|-1138.29|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|-0.1386|-0.2733|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| 2023-03-18 10:27:09|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|7.7|0.61|18.52|20.33|1.05|1.36|0.2573|0.2499|0.1174|0.1505|0.1127|0.1498|0.0789|0.1072|80.85|6.38|6.38|46.66|36.6|23.92|2.65|0.1425|0.2122|0.0554|0.0843|0.0882|0.1337|-0.4451|-0.3542|0.0423|-0.0144|0.0725|0.0898|0.0568|0.43|1.97|0.4948|0.9462|0.69|1.09|||8.15|0.0522|0.0574||0.392 2023-03-18 10:27:10|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|17.55|0.54|4.46|70.68|||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|-1|0.1636 2023-03-18 10:27:11|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|-55.2|1.51|-109.27|27.96|2.55|6.22|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| 2023-03-18 10:27:12|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|17.19|1.06||1241.73|2.1|2.5|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 2023-03-18 10:27:13|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|13.06|1.22|9.1|13.39|1.45|1.85|0.4826|0.515|0.1359|0.1836|0.1301|0.1566|0.0935|0.1088|51.09|4.75|4.75|42.91|33.4|9.52|6.86|0.1161|0.1269|0.0807|0.0849|0.1081|0.14|-0.1341|-0.323|-0.0513|0.2058|0.2194|0.0182|-0.1032|1.37|2.48|0.0228|0.0636|0.86|2.14||||0.0336|0.0485|0.4222|0.4533 2023-03-18 10:27:14|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|16.6|0.38|6.94|4.09|0.5|-0.77|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 2023-03-18 10:27:15|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|25.37|3.2|24.15|60.91|3.18|5.15|0.5597|0.5559|0.1636|0.1786|0.1618|0.1623|0.126|0.1272|30.32|3.84|3.82|30.45|18.44|4.67|4.01|0.1345|0.158|0.0899|0.0961|0.1192|0.1386|-0.3037|-0.2445|0.1371|0.0716|0.0631|0.0942|0.0933|1.14|1.96|0.0883|0.1402|0.73|2.3|260080|31930|5.22|0.0087|0.0053|0.371|0.2237 2023-03-18 10:27:15|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|2.71|10.69|183.17||0.67|0.68||0.3831|0.0803|0.2221|3.9186|2.3192|3.9409|2.3192|18.71|||296.74||8.24|1.09|0.2626|0.2129|0.1132|0.0815|0.0023|0.0084|0|0|0.5905|0|0|-0.0353|0|||0|0||||||0.2356|0.098|0| 2023-03-18 10:27:16|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|14.56|1.41|18.56|12.97|1.38|1.81|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 2023-03-18 10:27:18|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|-1.3|0.79|6.76|8.35|0.94|8.21|0.2703|0.3226|0.0483|0.0481|0.0433|0.0539|0.2868|0.2167|7.62|1.16|1.16|6.38|3.9|0.98|0.89|-0.8922|-0.1308|0.3514|0.0755|0.0175|0.0188|0|-0.4389|0.6854|0|0.0458|0.1443|0.006||1.48|0|0|0.36|22.32|314880|289350||0.0115|0.0117|| 2023-03-18 10:27:19|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|-3.58|0.18||-16.22|0.54|1.18|0.2825|0.2792|0.0276|0.0354|-0.0309|0.0172|0.0134|0.0225|73.2|1.1|1.1|24.99|11.06|0.42|1.63|-0.1547|0.0425|0.0134|0.0249|0.0296|0.0471|-0.1733|-0.3666|-0.1028|0.1359|0.2943|-0.0076|0.0257|0.48|1.41|0.4987|0.8152|1|2.06|210490|2820|6.51|0.0296|0.023|0.125|0.4682 2023-03-18 10:27:20|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|||||||1|||||||||-0.77|-0.77||-0.47|||||||||0.591|0.0821||-0.3236|-0.1228||||1.03|||0.15|||||||| 2023-03-18 10:27:21|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| 2023-03-18 10:27:22|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|34.22|4.84|39.89|185.2|3.5|5.85|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 2023-03-18 10:27:25|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|25.97|2.14|14.52|17.19|6.51|-17.72|0.1949|0.2705|0.1408|0.1311|0.1271|0.1089|0.0826|0.071|12.49|1.03|1.02|4.12|-1.49|3.67|1.85|0.2666|0.2804|0.0699|0.0554|0.1064|0.0948|0.0776|0.1058|0.079|0.1539|0.1344|0.038|-0.0178|1.48|1.51|1.1288|1.6354|0.81|157.96|68910|5910|3.17|0.0215|0.0182|1.1389|0.6019 2023-03-18 10:27:26|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|12.85|0.12|1.43|2.47|0.57|104.84|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 2023-03-18 10:27:26|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|3.97|1.21|1.48|-7.52|0.18|0.18||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 2023-03-18 10:27:29|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|7.48|0.2|||0.69||0.497|0.4711|0.0533|0.0584|0.0511|0.0557|0.0269|-0.0166|42.65|||12.39||||0.097|0.1326|0|-0.0166|0.0577|0.0689|0|0|0|0.0254|-0.0007|0.0003|0||||1.5459||3.93|||||0.0042|0| 2023-03-18 10:27:30|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|5.27|1.47|0.67|-3.54|0.18|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 2023-03-18 10:27:32|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|4.63|1.4|1.69|1.56|0.17|0.18||0|0.3634|0.3176|0.3646|0.3179|0.3024|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|||222350|67400||0.0546|0.0493||0.3616 2023-03-18 10:27:33|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|4.63|1.3||||||0|0.34|0.3395|0.34|0.3396|0.281|0.2502|64.06|||||||0.0373|0.0344|0|0.0042|0|0.022|0|0|0|-0.0775|0.0747|0.0339|0|||0|0||||||0.0552|0.0378|0.2885| 2023-03-18 10:27:34|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|4.19|1.53|1.5|0.45|0.22|0.22||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 2023-03-18 10:27:35|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| 2023-03-18 10:27:36|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|5.44|1.87|||0.27|0.27||0|0.4268|0.406|0.4268|0.4048|0.3436|0.2932|38.53|||263.33||4.19||0.0507|0.0447|0.0052|0.0049|0.0397|0.036|0|0|0|-0.0297|0.0498|0.0256|0|0.01||0.055|0.1179||||||0.0477|0.0449|0.1731| 2023-03-18 10:27:39|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|4.14|1.56|1.49|3.58|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 2023-03-18 10:27:41|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|4.22|1.24|0.57|1.8|0.17|0.16||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 2023-03-18 10:27:42|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|4.68|1.12|1.14|3.22|0.18|0.18||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 2023-03-18 10:27:43|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|4.72|1.38|||0.18|||0|0.3772|0.3185|0.3772|0.3185|0.2926|0.2327|88.28|||662.2||||0.0394|0.0373|0|0.0042|0.03|0.0273|0|0|0|-0.3143|-0.0187|0.0001|0||||0.1582||||||0.0563|0.0347|0.1708| 2023-03-18 10:27:47|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|7332.53|18331.32|||1|1|-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 2023-03-18 10:27:49|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|-12.58|0.1|-1.37|-0.16|0.28|0.26|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| 2023-03-18 10:27:50|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|6.2|4.48|8.75||0.6|0.6|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 2023-03-18 10:27:51|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|-0.12|1850.83|-104.06||-0.44|-0.44|-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| 2023-03-18 10:27:53|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.14|0.03|0.76|-1.77|0.31|-0.14|0.2322|0.2484|0.0178|0.036|-0.0095|-0.0013|-0.0093|-0.0144|314.89|-2.92|-2.92|25.85|-11.03|23.19|10.7|-0.1006|-0.0742|-0.0113|-0.0145|0.0245|0.0448|0.957|0.4427|0|0.0934|0.095|-0.0222|0.0577|0.27|0.71|2.6431|5.1573|1.09|7.62|||34.45||0.0354|0| 2023-03-18 10:27:54|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:27:55|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|14.59|1.56|6.18|7.13|3.92|3.93|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|0.0215|0.0029|0|0.251 2023-03-18 10:27:56|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|7.95|1.61|5.44|3.48|0.59|0.59|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 2023-03-18 10:27:57|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|15.61|0.43|3.12|8.24|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| 2023-03-18 10:28:00|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-0.94|||-0.78|0.79|-4.27||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|-0.8359|-0.5273|0.3144|-0.21|0|0|0|0|-0.3666|1.31|1.71||0.0706||||-270670||||0| 2023-03-18 10:28:01|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| 2023-03-18 10:28:03|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|14.31|0.73|2.11|2.53|0.67|-1.08|0.2938|0.2413|0.1958|0.1219|0.0701|0.0254|0.0465|-0.156|1.3|0.06|0.06|1.43|-0.81|0.42|0.45|0.048|-0.0005|0.0149|-0.0505|0.0707|0.0432|2.759|1.2386|0|-0.324|-0.1276|-0.0219|-0.041|1.09|1.83|1.1663|1.2255|0.32|2.88|272760|12740|4.31|||0| 2023-03-18 10:28:07|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|23.37|0.49|52.26|-134.38|1.32|100.92|0.2613|0.2648|0.0516|0.0733|0.026|0.0476|0.0296|0.0415|31.83|0.92|0.92|11.86|0.15|7.5|0.3|0.06|0.1145|0.0178|0.0366|0.0502|0.0801|1.0073|-0.2909|-0.033|-0.0453|0.0133|0.0697|-0.0639|0.69|1.39|0.872|1.2335|0.82|3.52|||8.01|0.0696|0.0437|-0.5|0.81 2023-03-18 10:28:08|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|11|0.9|24.67|7.53|0.57|0.65|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|0.0842|-0.0235|-1.3356|9.0718|0|0.2242|0.1796|-0.1083|-0.5338|8.56|10.25|||0.53|2.09|111290|9090||||0| 2023-03-18 10:28:09|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|24.8|1.82|8.06|11.18|7.55|-4.98|0.6844|0.6664|0.2647|0.2238|0.2538|0.2131|0.0732|0.155|438.91|32.13|32.11|105.53|-159.51|42.06|98.83|0.3369|0.2468|0.1156|0.0876|0.1771|0.1363|0.1211|0.1721|0.2063|0.1942|0.2331|0.1264|0.1457|0.38|1.27|0.5452|1.847|0.62|1.36|494900|91890|19.94|0.0176|0.0152|0.7143|1.1152 2023-03-18 10:28:09|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|-4.18|0.35|-7.38|-19.04|0.98|0.95|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|-0.0874|0.0078|-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| 2023-03-18 10:28:10|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|7.63|0.3|10.34|20.19|0.61|0.61|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|| 2023-03-18 10:28:11|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|8.83|0.27|6.39|6.67|1.29|1.62|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|0.0833|0.0806|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 2023-03-18 10:28:12|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|-8.47|0.19|5.56|6.4|-63.53|-0.92|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| 2023-03-18 10:28:13|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 10:28:16|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|-10.63|0.8|24.57|-52.05|-3.04|-2|0.2316|0.1915|-0.0296|0.0017|-0.0722|-0.0293|-0.0739|-0.0285|4.93|||-1.3||0.04|0.16|0|0|-0.1094|-0.0556|0|0|0|0|0|-0.2922|-0.2151|-0.0353|0.0356|0.11|0.64|0|-1.5257|1.48|5.82|||19.73|||0| 2023-03-18 10:28:18|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:28:19|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|7.49|1.13|4.72|5.09|1.08|1.19|0.5766|0.5032|0.2393|0.1554|0.2043|0.1436|0.1507|0.1018|12.6|1.9|1.9|13.15|12.09|3.71|3.01|0.1381|0.0826|0.0344|0.0209|0.0591|0.0351|0.6615|0.2648|0.2905|0.173|0.1775|0.0603|0.1226|0.18|0.92|0.2666|1.8038|0.23||507330|76500|2.8|0.1236|0.0722|1.7273|0.7913 2023-03-18 10:28:20|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|5.48|1.38|1.84|4.24|1.45|3.79|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|0.1002|0.0213|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| 2023-03-18 10:28:22|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|12.69|0.25|8.86|93.15|1.2|1.88|0.482|0.5283|0.0296|0.0232|0.0285|0.0257|0.0194|0.0172|475.74|9.22|9.22|97.18|61.67|14.43|13.2|0.0983|0.0855|0.0288|0.0227|0.0703|0.0498|0.1481|0.1511|-0.017|0.1804|0.1741|0.0582|-0.0184||0.99|0|0|1.49|7.86|255400|4330|4.94|0.0585|0.0437|1.3621|0.7442 2023-03-18 10:28:23|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|-5.47|0.32|||||0.1055|0.1059|0.059|0.0476|-0.0098|0.0475|0.0921|0.2242|4870.77|||||||-0.1352|-0.4024|0|0.0822|0|0.0192|0|0|0|0|0.0458|0.0243|0|||0|0||62.04||||0.0026|0.0019|0.2| 2023-03-18 10:28:24|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|6.19|0.74|1.97|3.92|0.73|1.09|0.8668|0.8449|0.1768|-0.0327|0.1683|-0.1426|0.1193|-0.1352|19.04|2.27|2.26|19.29|12.97|6.04|7.13|0.1259|-0.0066|0.0542|0.0016|0.0694|0.0258|0.5853|1.6119|0.1202|0.9964|2.9844|0.0486|0.019|0.64|0.83|0.5066|0.8699|0.42|5.69|148170|19020|32.63||0.0233|0|0.0003 2023-03-18 10:28:25|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|10.35|0.88|33.53|1.37|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| 2023-03-18 10:28:26|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|8.81|5.53|||0.58|0.58|0.8774|0.7823|0.8277|0.7219|1.3008|1.1933|0.6279|1.0698|10.54|||100.71||4.93||0.0666|0.0939|0.0411|0.0438|0.0284|0.0282|0|0|0|-0.0833|0.0226|-0.0019|0|||1.1933|1.1933|0.04|0.51||||0.0676|0.0665|0.0417| 2023-03-18 10:28:27|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|5.33|5.2|||0.71|0.74|0.6049|0.8628|0.5723|0.7156|1.0346|0.3651|0.9756|0.3622|3.31|||24.15||0.86||0.1413|0.0462|0.0723|0.0338|0.0384|0.0311|0|0|0|1.5307|1.2737|0.1655|0|0.38|0.58|0.6369|0.8063|0.07|101.49|||14.63|0.0439|0.0612|3.8077| 2023-03-18 10:28:28|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|3.54|1.11||-3.64|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 2023-03-18 10:28:30|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|3.85|1.33|0.63|3.24|0.17|0.17||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 2023-03-18 10:28:30|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|8.48|72.56|60.8||1.03|1.03|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||0.0022|0|0.5121 2023-03-18 10:28:31|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|245.15|1.11|17.21|138.27|4.59|-13.12|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 2023-03-18 10:28:34|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|20.91|2.16|||2.61||1|0.3739|0.0851|0.0822|0.1241|0.116|0.1031|0.0897|83.53|8.62|8.62|68.95||||0.1298|0.1256|0|0.0347|0.0813|0.0798|0.1326|0.1843|0.0244|-0.0774|-0.0418|0.0723|0||||0.0396|||544320|56100||0.0157|0.0118|1.0244| 2023-03-18 10:28:35|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|-3.4|67.54|-5.88|-5.8|1.68|1.64|1|1|-19.9486|-17.5092|-19.8604|-17.9105|-19.8749|-17.8959|0.05|-1.24|-1.24|2.07|2.07|2.23|-0.59|-0.6555|-0.8799|-0.4896|-0.5894|-0.5407|-0.6197|-0.6737|0.3015|0|-1.4447|-0.1514|-0.1591|-0.3868|7.09|7.56||0.0155|0.02|||||||0| 2023-03-18 10:28:35|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 10:28:38|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|10.88|0.63|9.41|13.77|4.55|-817.9|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 2023-03-18 10:28:41|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|16.94|1.45|19.51|38.02|2.55|38.44|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 2023-03-18 10:28:42|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|4.07|0.18|2.37|3.62|1.05|2.16|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|0.0817|0.0337|0|0.2146 2023-03-18 10:28:42|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:28:44|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|-2.95|0.49||-2.47|1.05|1.41|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|-0.0873|-0.1059|-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| 2023-03-18 10:28:47|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|11.57|2.82||10.12|0.89|0.89|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 2023-03-18 10:28:51|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|34.32|6.81|13.08|15.37|-18.45|-4.32|0.4146|0.4127|0.3097|0.3068|0.3112|0.3023|0.1986|0.2109|7.8|1.55|1.46|-2.88|-12.29|5.94|4.06|0|0|0.0388|0.0375|0|0|0.1993|0.227|0.0844|0.2432|0.228|0.0918|0.1412|0.67|0.99|0|-4.6532|0.18|21.68|194400|41700|0.79|0.0177|0.0215|0.3333|0.5803 2023-03-18 10:28:52|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|-4.84|0.31|-37.18|-11.05|0.96|1.22|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|-0.0663|-0.0386|-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| 2023-03-18 10:28:53|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|11.24|0.48|3.41|4.1|1.63|-1.08|0.8275|0.8252|0.1035|0.098|0.0885|0.0799|0.0429|0.0553|218.88|9.46|9.46|64.78|-97.23|49.89|30.94|0.1526|0.1294|0.0387|0.0311|0.0655|0.0569|0.0749|0.1859|0.1045|0.0794|0.087|0.0631|0.102|0.75|0.97|1.9176|2.5803|0.6|3.82|||3.62|0.0337|0.0249|0.2|0.8393 2023-03-18 10:28:54|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|28.43|2.06|19.88|54.72|2.26|3.89|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| 2023-03-18 10:28:55|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|-2.48|0.32|-6.2|-1.79|1.34|3.25|0.0909|0.3522|-0.1153|0.0539|-0.1544|0.028|-0.125|0.0202|38.41|-5.03|-5.03|9.19|3.66|2.93|-1.99|-0.4388|0.0058|-0.0487|0.0033|-0.0966|0.0227|-25.1065|-4.46|0|0.722|0.6987|0.172|0.0444|0.62|0.93|1.8567|2.7971|0.38|7.7|869400|-110440|6.22|0.0483|0.0338|0.1373|-0.0378 2023-03-18 10:28:56|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|17.71|0.63|5.69|13.52|1.67|2.67|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 2023-03-18 10:28:57|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|-7.2|229.08||-4.52|2.2|2.2|-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|-0.0963|-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| 2023-03-18 10:28:59|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-1.45|0.14|-17.15|-5.94|0.8|-0.61|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|-0.0301|0.0067|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| 2023-03-18 10:29:04|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.66|1|3.5|9.14|1.19|-2.75|0.306|0.3004||0.0892|0.0746|0.0332|0.0535|0.0282|16.61|0.89|0.86|13.97|-6.29|1.24|4.74|0.0637|0.022|0|0.0085|0|0.0291|0.5301|0.7709|0|0.2178|0.2535|0.1174|0.0768|0.2|0.9|0.9445|1.229|0.46|27.16|||5.59|0.0268|0.0172|0|0.1623 2023-03-18 10:29:05|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|3.05|0.54|2.76|5.47|1.53|1.93|0.707|0.5733|0.2434|0.1357|0.234|0.099|0.145|-0.0037|192.11|25.81|25.47|67.06|52.83|42.28|37.31|0.6416|0.1241|0.1155|0.0045|0.2679|0.1083|0|1.4743|0.2747|0|0.3752|0.0751|0.1578|0.81|1.58|0.7732|1.1252|0.76|2.3|382630|58050|12.89|0.0298|0.013|0|0.0973 2023-03-18 10:29:06|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-1.35|11.25||-0.55|1.1|1.11|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|-0.5111|0|0|0|-0.5848|-0.4797|0.002|-0.2998|1.97||0.5688|1.0048|||12160|-101520||||0| 2023-03-18 10:29:07|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|-29.15|3.21|28.98|36.62|5.08|31.27|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| 2023-03-18 10:29:08|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:29:09|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|0.49|0.03||2.8|0.35|0.36|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| 2023-03-18 10:29:10|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|-20.49|4.37|-6.91||0.61|0.73|0.999|0.6743|-0.255|0.2334|-0.2611|0.4685|-0.2131|0.4565|0.06|||0.43|0.43||-0.17|-0.0295|0.117|-0.0163|0.0471|-0.0215|0.0395|-0.9791|-1.454|-0.5459|0.6405|-0.4598|-0.1274|0|0.23|2.91|||0.07||||1.67|||0| 2023-03-18 10:29:12|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|5.19|0.86|18.93|-52.9|0.9|-4.96|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 2023-03-18 10:29:13|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|16.03|8.21|11.61||4.87|6.44|0.9712|0.9697|0.9567|0.9515|0.7207|0.9516|0.5119|0.6658|0.35|0.18|0.18|0.6|0.45|0.34|0.25|0.2941|0.3311|0.2872|0.3233|0.3792|0.3265|-0.2207|0.4921|-0.0947|1.0369|0.7584|-0.0319|0|23.49|23.5|||0.56||||4.88|0.085|0.0792||1.3772 2023-03-18 10:29:14|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.11|5.28|12.15|12.82|1.91|-3.25|1|1|0.4408|0.5135|0.4329|0.4934|0.3085|0.358|13.31|4.1|4.1|36.72|-21.49|9.39|5.78|0.1158|0.2597|0.0028|0.0989|0.0634|0.1448|-0.1134|-0.0462|0.0343|-0.0623|0.0926|0.2166|0.392|0.01|1.01|0.7734|0.7907|0.01||||3.64|0.0279|0.026|0.3129|0.4705 2023-03-18 10:29:16|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|3.9|2.41|||50.48|-5.38|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|-0.1923|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| 2023-03-18 10:29:17|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:29:18|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.17|1.43|3.06||0.6||0.9033|0.9253|0.2755|0.3677|0.1001|0.2782|0.1012|0.221|4.64|1|1|11.17||||0.0434|0.103|0|0.0384|0.0405|0.0571|0|0|-0.079|0.0028|-0.0207|-0.0487|-0.1473||||1.2538||17.98|1060000|112440||0.096|0.1178|0.0449| 2023-03-18 10:29:18|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| 2023-03-18 10:29:19|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|12.44|0.36|-8.49|-5.16|0.85|1.1|0.4578|0.3576|0.0381|0.0566|0.038|0.0384|0.0292|0.0252|143.96|4.2|4.2|61.83|47.3|9.65|-6.17|0.0706|0.0632|0.0341|0.0289|0.0474|0.0659|-0.1499|-0.3438|-0.0892|0.16|0.1144|0.0225|0.0519|0.71|1.69|0.1965|0.5388|1.17|1.92|259160|7580|6.31|0.0465|0.0141|0|0.38 2023-03-18 10:29:20|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|18.03|0.46|5.46|29.69|1.61|1.83|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| 2023-03-18 10:29:25|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|-12.04|0.18|1.87|3.52|1.01|-1.96|0.1266|0.1237|0.0348|0.0505|-0.0025|0.023|-0.015|0.0124|129.26|-2.2|-2.2|23.09|-11.7|21.33|12.51|-0.0957|0.0437|-0.0093|0.0169|0.0462|0.0846|0.7285|-2.8486|0|0.7657|0.6301|0.0846|0.0943||0.99|0|0|0.94|29.37|162150|-1600|5.18||0.0172|-1| 2023-03-18 10:29:26|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|-1087.93|21472778.7||-920.07|68.67|56.04|-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|-0.0575|-0.0086|-1.3934|-1.6832|0|0|-0.2727|-0.8732|0|20.4|21.1||||||||||0| 2023-03-18 10:29:26|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|-4.48||-4.05||0.85|0.85||-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|-0.166|-0.1483|-0.0946|-0.0494|0|0|0|0|0|12.44|14.6||||||-169000||||0| 2023-03-18 10:29:29|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| 2023-03-18 10:29:35|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-7.96|7.18|-18.88|-5.39|1.32|1.91|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|-0.0505|-0.1324|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| 2023-03-18 10:29:38|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|32.17|0.28|-5.15|-4.52|0.77|2.66|0.3502|0.3631|0.013|0.0153|0.0089|0.0095|0.0088|0.0097|99.13|0.87|0.87|36.54|10.51|0.48|-5.44|0.0242|0.0216|0.0128|0.0122|0.0261|0.0306|0.8897|-0.2153|-0.0211|0.092|0.1221|0.0355|-0.1223|0.77|1.29||0.0984|1.46|7.82|325320|2860|4.51||0.0211|0| 2023-03-18 10:29:40|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|13.02|5.42|8.65|11.49|1|1.05|0.99|0.9896|0.4302|0.4261|0.4336|0.358|0.4161|0.3507|35.07|14.65|14.65|190.93|180.13|9.04|21.97|0.08|0.0755|0.0508|0.0402|0.0497|0.0473|-0.0105|0.1777|0.1086|0.0747|0.0528|0.0282|-0.1154|0.4|0.58|0.3031|0.4|0.12|0.15|813940|340040|13.22|0.0132|0.0065|0|0.1718 2023-03-18 10:29:43|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|-8.31|0.7|7.54|-9.41|3.41|22.27|0.3763|0.4018|-0.0643|-0.0048|-0.0928|-0.0888|-0.0843|-0.0913|7.65|-1.34|-1.34|1.57|0.24|2.91|0.56|-0.4169|-0.2799|-0.0398|-0.0347|-0.0373|0.0055|0.7404|0.1023|0|0.2538|0.3573|-0.0279|-0.1647|0.8|1.9|4.9444|6.3781|0.47|1.07|120380|-10160|5.14|||0| 2023-03-18 10:29:45|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| 2023-03-18 10:29:48|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0| 2023-03-18 10:29:49|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|-63.59||||-2.62|-2.62||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| 2023-03-18 10:29:52|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|-0.28||0.09|0.26|-0.04||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| 2023-03-18 10:29:53|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|-141.2|8.37|-3.98|-17.96|0.3|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|-0.0436|-0.0395|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| 2023-03-18 10:29:55|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|9.79|0.12|||0.65|-1.39|0.3032|0.3001|0.0291|0.0352|0.0194|0.0248|-0.004|0.0122|297.34|||56.56||34.86||0.0652|0.0978|-0.0047|0.0161|0.0415|0.0598|0|0|0|-0.0125|-0.0116|0.0131|0|0.39|0.89|0.6065|1.3743|1.16|4.93|||36.17|0.0581|0.015|0.4| 2023-03-18 10:29:57|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|-54.97||||3.55|3.55||0|0|0|0|0|0|0||-0.02|-0.02|0.37|0.37|||-0.0625|-0.0245|-0.0595|-0.0111|-0.078|-0.0847|-0.2466|0.5382|0|0|0|0|0|12.12|20.15||||||-38420||||0| 2023-03-18 10:30:00|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|10.54|1.08|-29.65|-5.38|1.34|2.09|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 2023-03-18 10:30:02|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| 2023-03-18 10:30:06|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|7.38|8.4|14.17|19.57|0.8|0.8|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|0.0299|0.0342|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 2023-03-18 10:30:08|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|24.24|14.1|22.76|22.9|0.79|0.79|0.8194|0.8262|0.6967|0.7003|0.7233|1.9907|0.5818|1.948|5.76|3.35|3.34|102.28|102.24|1.62|3.57|0.0327|0.0918|0.0226|0.0618|0.0216|0.0223|-1.4093|-0.4851|-0.2573|0.2158|0.1826|0.0449|0.1947|0.17|0.32|0.4736|0.5683|0.03||3380000|2490000|12.13|0.0498|0.0432|1|1.2538 2023-03-18 10:30:09|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|-25.62||||-6.41|-3.16||-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| 2023-03-18 10:30:10|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|12.07|5.65|26.93|-19.21|0.66|0.65|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| 2023-03-18 10:30:13|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| 2023-03-18 10:30:15|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|8.89|8.53|19.42|10.74|1.06|1.07|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|0.0304|0.0233|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 2023-03-18 10:30:16|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 2023-03-18 10:30:19|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|18.19|9.85|14.21|33.87|0.94|0.94|0.9049|0.8686|0.6895|0.6517|0.7508|0.3243|0.5413|0.2614|1.46|||15.36|0.02|1.91|1.01|0.0529|0.0268|0.0301|0.0158|0.0352|0.031|-4.1312|-0.9944|-0.2075|-1.9289|-0.9989|0.0216|0.0592|0.37|0.37||0.4103|||||-1836.83|0.0538|0.0444||0.0082 2023-03-18 10:30:22|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|95.71|1|2.48|2.7|1.49|3.65|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|0.0921|-0.0214|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| 2023-03-18 10:30:23|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|28.69|11.98|26.39|30.95|14.16|16.14|0.956|0.9742|0.4953|0.5879|0.497|0.5775|0.4174|0.4894|8.34|3.48|3.46|7.05|6.12|5.78|3.79|0.5049|0.7297|0.2859|0.4178|0.5009|0.7324|0.1228|-0.0424|0.0208|0.0912|-0.0236|0.0582|0.4297|1.59|1.95|0.0138|0.0156|0.68|1.17|||2.77|0.0331|0.0483|-0.0127|0.9495 2023-03-18 10:30:24|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|42.22|2.59|18.7|20.52|1.36|1.36|0.4137|0.484|0.0681|0.1124|0.0745|0.1261|0.0614|0.0942|34.49|2.12|2.12|65.88|65.93|53.42|4.78|0.0324|0.048|0.0261|0.0358|0.0269|0.0428|0.1593|0.945|-0.1639|0.1989|0.144|-0.0147|0.2114|5.52|6.75||0.0001|0.42|1.68|225720|13860|3.15|0.0088|0.0188|-0.5|0.3316 2023-03-18 10:30:24|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|44.67|10.19|15.66|15.8|0.59|0.6|0.85|0.866|0.6409|0.671|0.2299|1.2081|0.2282|1.2057|10.07|2.3|2.29|172.86|170.19|0.69|6.56|0.0132|0.0745|0.0081|0.0442|0.0235|0.0252|-1.8428|-0.8005|-0.3951|0.02|0.0012|0.0539|-0.5917|0.04|0.18|0.4272|0.5824|0.04|0.53|1550000|350280|19.06|0.0571|0.0481||2.3054 2023-03-18 10:30:25|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:30:26|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-7.66||-11.38||14.37|||1|0|-28.5349|0|-29.9447|0|-29.9447||-0.32|-0.32|0.19||||-2.5289|-1.706|0|-0.5545|-1.183|-0.7496|-0.5037|0.0228|0|0|0|0|-0.2019||||0.805||||-568110||||0| 2023-03-18 10:30:27|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|4.21|2.13|20.35|2.52|1.84|1.84|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|0.2719|-0.1986|-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| 2023-03-18 10:30:28|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-0.44|1.57|-2.51|-0.54|4.73|4.55|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|-1.2934|-1.1301|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| 2023-03-18 10:30:29|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-3.65|22.27|-14.32|-4.76|35.31|34.84|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|-0.8101|-0.7127|-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| 2023-03-18 10:30:32|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|32.6|5.12|7.3|8.76|3.38|3.36|0.5517|0.4755|0.4178|0.285|0.1663|-0.0095|0.1569|0.0022|2.97|||4.5||2.21|2.08|0.1344|0.0039|0.0299|0.0032|0.0729|0.0348|0|0|0|1.295|1.074|0.0923|-0.0734|2.31|2.45|2.2911|2.331|0.19|469.97|||18.21|0.0067|0.0126|9|0.2143 2023-03-18 10:30:33|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|10.25|0.6|2.6|3.56|1.59|-1.42|0.9204|0.9378|0.0817|0.0441|0.0571|0.0146|0.0402|0.0047|36.56|1.8|1.8|13.74|-14.98|20.25|8.44|0.1787|0.0263|0.0243|0.0121|0.0426|0.0295|-0.2152|2.42|0|0.4797|0.7676|0.0655|-0.0224||1.05|0|0|0.45|1.52|273530|17630|7.26||0.0153|0| 2023-03-18 10:30:36|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|18.66|0.73|-7.64|-4.93|1.34|1.98|0.5148|0.4984|0.0479|0.1072|0.0461|0.0986|0.0392|0.0722|89.34|3.69|3.68|48.77|32.38|9.47|-8.56|0.09|0.1775|0.0407|0.0727|0.044|0.102|-2.0033|-0.4911|0.0724|0.0221|0.0813|0.111|0.3312|0.92|2.1|0.2877|0.8122|1.02|1.6|257780|10250|3.36|0.0309|0.0714|0|0.5708 2023-03-18 10:30:37|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|12.43|0.34|7.7|10.92|1.1|1.49|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 2023-03-18 10:30:37|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:30:39|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|235.9|1.74|39.56|-3896.49|6.24|12.92|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|| 2023-03-18 10:30:40|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:30:41|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|0.0382|0|0|0|0|0|0|0|||0|0||||||||0| 2023-03-18 10:30:42|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:30:43|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|6.1|0.54|2.66|5.54|0.63|1.72|0.3321|0.2693|0.0476|-0.0166|0.0984|-0.0122|0.088|-0.0216|40.46|3.8|3.8|34.7|13.11|17.37|8.17|0.1084|-0.0035|0.0465|0.0041|0.0267|0.0064|-0.6124|1.7033|-0.0046|-0.0333|0.5204|-0.0091|-0.0858|0.97|1.15|0.3833|0.8324|0.49|42.43|100560|9600|64.89|||0| 2023-03-18 10:30:45|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|14.85|0.83||3.77|2.32|2.6|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 2023-03-18 10:30:46|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|18.35|0.73|||1.83|60.16|0.0779|0.1148|0.0687|0.0892|0.0586|0.075|0.0397|0.0587|144.59|5.74|5.71|57.56|1.74|22.47||0.1027|0.1675|0.0383|0.0533|0.0614|0.0882|-0.2121|-0.3184|-0.0354|-0.0349|-0.0123|0.0418|0|0.69|1.31|0.4896|1.0452|0.83|4.17|241200|11160|9.63|0.0313|0.0177|0.1449| 2023-03-18 10:30:47|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|8.75|0.41|6.85|20.33|0.98|1.24|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 2023-03-18 10:30:47|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|19.98|0.34|4.29|9.8|0.59|1.03|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 2023-03-18 10:30:48|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|5.16|0.71|22.96|6.07|1.37|1.57|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 2023-03-18 10:30:49|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| 2023-03-18 10:30:50|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|11.22|0.12|11.91|3.28|0.59|1.23|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 2023-03-18 10:30:51|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|9.6|0.76||9.74|1.13|8.31|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 2023-03-18 10:30:52|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|6.74|0.24||19.89|2.81|28.63|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| 2023-03-18 10:30:55|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|0.66|0.33|3.64|1.44|-0.84|-0.21|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|-0.0224|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| 2023-03-18 10:30:57|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|-114.22|125.03|-111.57|-90.72|2.55|2.58|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| 2023-03-18 10:30:58|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:30:59|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.86|1.95|||0.54|0.54|0.5294|0.5234|0.3528|0.2543|0.1358|0.2144|0.0296|0.2081|24.18|0.71|0.71|87.08|85.82|||0.0081|0.055|0.0124|0.022|0.0367|0.0313|-2.4015|-0.866|-0.2045|0.1518|0.1102|0.0235|0||1.12|1.2083|1.2083|0.1|3.1||||0.1093|0.09|0.0623|5.8743 2023-03-18 10:31:00|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|||||||0.0274|0.1152|0|0.035|0|0.0254|0|0.0171|||||||||0.114|0|0.026|0|0.0594|0|0|0|0|0.2985|0|0|||0|0||||||||0| 2023-03-18 10:31:00|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|5.12|4.39|-41.03|-10.55|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|0.0877|0.1201|-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 2023-03-18 10:31:03|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:31:04|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|21.78|0.81|7.7|38.56|1.04|2.87|0.6561|0.6385|0.0963|0.1003|0.0626|0.039|0.0554|0.0575|50.64|2.8|2.76|39.48|10.24|7.34|5.35|0.049|0.0286|0.0333|0.0342|0.0512|0.0549|0.3213|-0.0124|-0.0969|-0.0864|-0.0231|-0.0008|0.0253|0.55|1.74|0.5077|0.6864|0.56|1.8|305830|18170||0.0427|0.05|0.3478|0.5797 2023-03-18 10:31:05|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|4.02|16.08|40.05|25.07|0.64|0.63|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|0.0211|0.0203|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 2023-03-18 10:31:07|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|23.11|1.4|13.76|16.59|3.87|4.75|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 2023-03-18 10:31:08|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-11.31|4.29||-9|2.1|3.27|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|-0.1043|-0.117|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| 2023-03-18 10:31:12|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|40.45|5.7|51.08|76.81|6.79|11.24|0.6684|0.6477|0.1745|0.1571|0.1757|0.1576|0.1301|0.1115|11.29|1.66|1.66|9.46|6.02|2.18|1.26|0.1755|0.1147|0.1107|0.083|0.1297|0.0997|0.8536|0.4027|0.1552|0.3169|0.26|0.0893|1.0725||2.26|0|0|0.78|1.69|1990000|261040|5.59|0.0154|0.0122|0.8801|0.5382 2023-03-18 10:31:13|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| 2023-03-18 10:31:14|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-3.2|18.37|-10.56|-3.27|2.57|2.59|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|-0.5711|-0.4211|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| 2023-03-18 10:31:16|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|15.23|2.86|9.3|10.33|2.71|7.62|0.8328|0.818|0.276|0.2707|0.2232|0.1813|0.2055|0.1524|38.3|7.87|7.81|40.5|14.23|14.19|11.79|0.1948|0.1882|0.122|0.0967|0.1808|0.1895|-0.2566|0.0059|0.1899|0.0467|0.0524|0.0943|0.0278|1.35|1.8|0.1999|0.2317|0.59|2.1|631280|129500|5.03|0.0119|0.0118|0.2|0.1531 2023-03-18 10:31:17|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|12.13|1.09|8.03|9.66|1.76|6376.12|0.6627|0.648|0.1313|0.1047|0.122|0.0925|0.0895|0.0704|54.15|4.87|4.74|33.34|0.01|8.68|7.32|0.1529|0.1245|0.0789|0.0565|0.1156|0.0834|0.1724|0.175|0.1025|0.1129|0.1205|0.062|0.2563|1.44|1.55|0.2534|0.3963|0.86||120270|11030|3.87|0.0197|0.0307|0.2778|0.2373 2023-03-18 10:31:18|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|-15.55|1.04|||3.28|7.05|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| 2023-03-18 10:31:19|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|-36.47|0.43|3.97|4.72|1.34|2.44|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 2023-03-18 10:31:20|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|2.09|0.16|-24.16|-9.05|0.63|0.7|0.2538|0.2482|0.1047|0.0497|0.0992|0.0436|0.0751|0.0353|115.06|||28.75||10.13|-0.75|0.3561|0.1522|0.1316|0.0585|0.1843|0.0905|0|0|0.5043|0.0726|0.3621|0.044|0.1054|||0|0|1.69|3.07|858560|68090||0.0598|0.0372|1.5| 2023-03-18 10:31:20|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|30|1.29|3.6|5.29|2.25|-6.45|0.5952|0.6163|0.0857|0.0468|0.0444|-0.0069|0.043|-0.0152|14.45|0.62|0.62|8.29|-2.87|9.02|5.17|0.0781|-0.0122|0.0162|0.0035|0.0278|0.0236|-0.0199|10.1147|-0.0738|0.1165|0.2186|0.0009|0.0361|0.85|0.9|1.0868|3.6044|0.31|8.16|274460|14170|4.4||0.0051|0|0.1347 2023-03-18 10:31:21|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|11.8|0.44|||2.39|7.05|0.1735|0.1845|0.0747|0.0807|0.0629|0.0752|0.0373|0.0564|63.35|2.27|2.27|11.64|3.8|4.87||0.1973|0.251|0.0465|0.0561|0.1646|0.1873|0.3496|0.0982|-0.0522|0.0936|0.0258|-0.0112|0|0.63|1.29|0.6892|0.8867|0.88|2.5|||3.62|0.0757|0.0701|0.0541| 2023-03-18 10:31:23|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|16.19|4.29|7.38|7.47|0.8|0.85|0.7489|0.7414|0.633|0.6216|0.3197|0.2087|0.2652|0.2333|5.48|1.45|1.45|29.3|27.57|0.99|3.19|0.0495|0.0351|0.0203|0.0163|0.0472|0.0406|-0.722|-0.2381|-0.1837|0.0481|0.111|0.0217|0.0296|0.15|0.3|0.6836|0.9535|0.07||||8.71|0.1254|0.0815|0| 2023-03-18 10:31:24|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|21.89|0.18|0.91|3.27|0.22|-0.4|0.3082|0.3618|0|0.0753|0|0.0363|0|0.0286|42.67|0.21|0.13|34.02|-18.65|7.05|8.28|0.0102|0.0349|0.0022|0.0103|0.0157|0.0261|0|-0.7568|0|0|0.0727|0|0|0.44|0.65|1.0059|2.3368|0.31|94.99||||0.0346|0.0157|0.1667|2.6213 2023-03-18 10:31:25|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|22.85|2.86|17.32|23.3|7.6|16|0.4598|0.4265|0.1866|0.1588|0.1711|0.1505|0.1251|0.1044|12.9|1.61|1.61|4.85|2.22|2.69|2.13|0.351|0.2977|0.0947|0.0806|0.231|0.2103|0.0001|0.0473|0.1127|0.0638|0.0911|0.0691|0.0328|0.41|0.81|0.4326|0.5063|0.76|84.42|798540|99900|43.89|0.033|0.0232|0.5222|0.7454 2023-03-18 10:31:26|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|28.38|7.92|26.23|-63.48|3.28|19.11|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| 2023-03-18 10:31:27|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|7.44|0.25||-3.9|0.89|4.38|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 2023-03-18 10:31:27|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.12|0.42|||2.83|2.73|1|0.4794|0.0597|0.006|0.0267|-0.013|0.0232|-0.025|49.28|||7.33||6.05||0.1366|-0.0955|0.0211|-0.0086|0.0606|0.0146|0|0|0|0|0.34|-0.007|0|0.2|0.84|1.599|4.4524|0.78||256630|6930||0.025|0.0302|0| 2023-03-18 10:31:28|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|-2.8|0.54|-10.77|-2.69|2.36|4.99|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| 2023-03-18 10:31:31|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|10.92|2.07|8.44|8.36|1.33|1.39|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 2023-03-18 10:31:35|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|11.25|0.37|5.18|18.57|1.14|1.39|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 2023-03-18 10:31:36|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|13.28|0.99|19.86|5.48|0.68|1.51|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 2023-03-18 10:31:39|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|29.61|2.52|22.74|24.67|2.92|64.86|0.6661|0.7133|0.1312|0.13|0.113|0.12|0.085|0.09|13.82|1.18|1.16|11.91|0.52|3.46|1.53|0.1047|0.1355|0.0537|0.0729|0.087|0.1301|-0.2918|0.4789|0.0476|0.0343|0.3466|0.1349|-0.0767|0.92|1.34|0.2169|0.3418|0.64|2.58|208770|17530|6.01|0.0102|0.016|0.5|0.3061 2023-03-18 10:31:40|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|11.11|1.71|||2.01||0.2936|0.3172|0.1975|0.1983|0.2056|0.1824|0.1534|0.1337|26.5|4.3|4.3|22.5||||0.1812|0.1829|0|0.0729|0.1013|0.1066|-0.14|-0.0269|0.0937|0.0647|0.0781|-0.0071|0||||0.6234|||157000|24090||0.0347|0.0446|0.1852| 2023-03-18 10:31:41|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|22.86|0.89|9.73|56.14|1.17|1.93|0.5008|0.5223|0.0609|0.0666|0.0528|0.0434|0.0389|0.0317|27.66|1.08|1.06|21.08|12.75|2.72|2.53|0.0526|0.0511|0.0289|0.0266|0.0432|0.0518|0.6528|0.2984|-0.119|0.2719|0.2204|-0.026|-0.0484||1.7|0|0|0.75|1.79|137340|5060|7.16|0.0149|0.0109|0.0714|0.2707 2023-03-18 10:31:41|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|12.08|0.44|5.06|2.74|1.13|-1.13|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 2023-03-18 10:31:42|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|30.93|1.85|251.86|-18.27|1.82|2.86|1|0.6409|0.0906|0.1033|0.0754|0.0818|0.0597|0.0639|8.55|||8.66||2.76|0.06|0.0608|0.0638|0.0317|0.0378|0.0455|0.0581|0|0|0|0.1823|0.1479|0.3825|0.3797|0.51|1.56|0.2513|0.5905|0.53|||||||0| 2023-03-18 10:31:43|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|-0.7817|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| 2023-03-18 10:31:46|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|-23.13|10.28|||0.6|0.59|1|0.7912|0|0.4918|0|-0.2128|0|-0.2128|2.53|-1.12|-1.12|43.4|43.41|3.12||-0.0305|-0.0183|-0.0162|-0.0101|0.0216|0.0219|-3.0433|-1.4377|0|-0.2994|-0.1688|0|0|||0|0|0.04||||0.62|0.0433|0.0342|0.8| 2023-03-18 10:31:46|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|7.09|0.32|2.07|2.69|0.63|11.24|0.6573|0.6561|0.0826|0.0912|0.0607|0.0726|0.0503|0.041|29.31|0.8|0.79|14.64|0.91|2.28|4.48|0.0906|0.0977|0.0362|0.0327|0.0491|0.0631|0|-0.5354|0|0|-0.056|0.0832|-0.0137|0.3|0.69|0.0005|1.3862|0.69|2.03|183520|9310|15.4|0.0468|0.0191||0.6822 2023-03-18 10:31:47|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|20.74|3.11|63485.95|-96.78|1.33|1.34|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|0.0179|0.0212|-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| 2023-03-18 10:31:50|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|16.78|0.39|-8.79|-5.18|1.16|1.25|0.1323|0.1612|0.0358|0.0612|0.0339|0.0559|0.0232|0.0387|61.72|1.43|1.43|20.67|18.75|1.59|-2.73|0.071|0.1141|0.0337|0.0544|0.0563|0.0931|0.12|-0.3692|-0.0185|0.442|0.2598|0.0822|0.1227|0.71|1.77||0.0265|1.44|3.28|||5.34|0.0323|0.0246|0.3333|0.5594 2023-03-18 10:31:53|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:31:54|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|37.77|1.45||-32.48|1.4|2.91|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|0.0499|-0.0602|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| 2023-03-18 10:31:55|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|-2.23|3.45|-3.4|-2.59|-1.83|-1.65|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|-0.5795|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| 2023-03-18 10:31:56|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|3.32|1.12|1.77|3.21|0.95|1.26|1|0.9322|0.4628|0.2088|0.4545|-0.083|0.3375|-0.1976|3.37|1.03|1.03|3.99|3.36|1.27|2.14|0.3302|-0.0774|0.1322|-0.0279|0.1856|0.0507|-0.2363|0.6996|0|0.0313|0.3539|0.084|0.2907||1.07|0|0|0.4||1120000|381930|16.08|0.0349|0.0062|0|0.1424 2023-03-18 10:31:57|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|-9.21|21.86|-20.82|-19.5|2.61|2.77|0.0124|0.3563|-2.6643|-1.2242|-2.6359|-1.2275|-2.6382|-1.2326|0.58|||4.83||4.86|-0.61|-0.2484|-0.349|-0.1847|-0.198|-0.1493|-0.1614|0|0|0|0.3748|0.2262|0.1176|0.2175||2.63|0|0|0.08|2.84|73780|-194630|1.14|||0| 2023-03-18 10:31:58|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|43.81|0.27|-4.25|-2.83|0.8|1.69|0.168|0.1946|0.0075|0.0265|0.0038|0.0121|0.0062|0.0019|31.55|0.18|0.18|10.77|5.08|4.03|-2.02|0.0187|0.0081|0.0065|0.0062|0.0086|0.0373|-1.4053|1.464|-0.2175|0.2853|0.2612|-0.0022|0.0153|0.91|1.43|0.4392|0.8092|1.05|7.55|163210|1010|4.88||0.0159|0| 2023-03-18 10:32:00|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|-8.04|25.29|-9.78|-10.07|-8.26|-7.8|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| 2023-03-18 10:32:01|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|256.65|1.79||39.75|1.18|1.25|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|-0.0097|-0.0114|0|0|0|-0.2759|-0.1062|-0.0055|-0.1889|1.34||0.012|0.3851||6.32|166710|-11760||||0| 2023-03-18 10:32:02|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|22.18|5.52|6.37||1.32|1.33|0.9576|0.9184|0.613|0.5959|0.3031|0.4666|0.2487|0.457|1.86|0.46|0.46|7.78|7.7|2.32|1.61|0.0587|0.1085|0.0219|0.0318|0.0458|0.0423|-0.0123|-0.3132|-0.1339|-0.0085|0.0061|-0.0133|0|1.29|1.46|1.5611|1.7498|0.07||||6.08|0.0942|0.1158|1.2326|1.9962 2023-03-18 10:32:03|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|11.6|0.7|||1.13|1.13|0.3122|0.3135|0.1091|0.0983|0.0873|0.0693|0.0607|0.0502|53.78|||33.48||||0.1045|0.0723|0.0565|0.036|0.0948|0.0788|0|0|0|0.2515|0.2081|0.0662|0|0.72|2.11|0.3467|0.4265|0.85|3.06|||6.97|0.0265|0.0226|0.5385| 2023-03-18 10:32:05|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|-4.63|0.23|105.49|-1.25|0.45|0.49|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|-0.0894|-0.136|-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| 2023-03-18 10:32:06|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|11.12|1.32|6.06|6.2|1.5|3.08|0.3355|0.315|0.2352|0.2104|0.1778|0.224|0.119|0.1602|10.75|1.28|1.27|9.5|4.56|2.97|2.35|0.1371|0.2392|0.0815|0.1203|0.1633|0.2013|-0.5731|-0.4252|0.0035|-0.0708|-0.0242|0.0048|-0.1566|1.28|2.05|0.1049|0.1213|0.67|163.93|615890|75310|4.48|0.0651|0.0602|-0.3333|0.7845 2023-03-18 10:32:07|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|15.83|0.23|4.13|-4.09|0.55|-11.53|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| 2023-03-18 10:32:09|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|155.9||308.28||0.97|1||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 2023-03-18 10:32:11|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|6.44|11.87|15.6|15.71|1.02|1.03|0.8834|0.8618|0.8199|0.7998|2.0211|1.8305|1.8422|1.7345|6.76|12.37|12.37|79.01|71.96|4.13|5.14|0.1769|0.2018|0.1002|0.1089|0.0446|0.0526|-1.2072|-0.1239|0.2859|0.2633|0.1756|0.1625|-0.2362|0.79|0.95|0.6723|0.7189|0.05|||||0.0318|0.0217|0.0707|0.2401 2023-03-18 10:32:12|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:32:13|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|12.75|1.16|13.14|6.39|0.77|2.11|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| 2023-03-18 10:32:14|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-2.65|42.89|-8.54|-3.5|63.59|64.6|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|-0.5902|-0.5714|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| 2023-03-18 10:32:15|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|-0.4619|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| 2023-03-18 10:32:16|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|62.7|5.63|6.2|-4.33|1.5|1.9|0.9956|0.9294|0.5197|0.5187|0.1556|0.1327|0.0898|0.0792|4.7|0.41|0.37|17.68|14.12|5.81|4.27|0.0277|0.0314|0.0081|0.0066|0.0363|0.0329|0.537|-0.038|0.1602|0.6544|0.5084|0.2929|0.1888||1.02|0|0|0.09|5.66|1360000|52080|4.98|0.0029|0.0007|0|0.0465 2023-03-18 10:32:18|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|24.31|1.63|21.32|25.37|3.25||1|0.4204|0.1096|0.0982|0.1096|0.1027|0.0666|0.0676|25.5|||12.78||9.6|1.95|0.1376|0.1111|0.0873|0.0735|0.1184|0.1029|0|0|0|0.1641|0.1475|0.0653|0||||0.1149|||103870|8090||0.0255|0.0158|-0.5| 2023-03-18 10:32:19|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|17.14|0.5|7.72|17.07|2.54|3.39|0.119|0.1146|0.0465|0.0408|0.0404|0.0205|0.0293|0.0096|193.72|5.63|5.47|38.24|27.33|26.25|12.59|0.1581|0.0495|0.0414|0.0125|0.1005|0.0791|-0.4201|0.4996|0.1306|0.1066|0.1349|0.0561|0.1201|0.6|1.07|0.2597|0.7966|1.4|5.37|311000|9220|7.11|0.0142|0.0115|0.7143|0.2163 2023-03-18 10:32:20|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|7.25|0.31|9.98|20.12|0.69|2.31|0.3374|0.3379|0.077|0.076|0.0673|0.0746|0.0432|0.0525|78.42|3.4|2.98|35.57|7.72|16.18|2.46|0.0962|0.1215|0.0342|0.0296|0.0592|0.0547|2.0492|-0.4198|0.0034|0.0769|-0.0261|0.0497|0.158|24.47|1.17|0.3026|0.7158|0.5|4.24|||3.31|0.0959|0.0736|0.25|0.7355 2023-03-18 10:32:21|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:32:22|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-9.82|1.91|-17.68|-3.45|2.34|2.41|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|-0.4586|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| 2023-03-18 10:32:23|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|-0.78|5.23|-5.49|-2.07|0.63|191.54|-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| 2023-03-18 10:32:24|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|6.09|1.03|17.35|29.29|1.2|1.74|0.4137|0.3939||0.071|0.0877|0.032|0.1706|-0.0025|4.46|0.76|0.75|3.82|2.58|0.98|0.26|0.2171|-0.0096|0.1026|-0.001|0.0935|0.0649|3.703|1.626|0|0.1614|0.122|0.0148||0.53|1.59|0.1992||0.6||||4.48|0.0185|0.0269|0|0.0791 2023-03-18 10:32:25|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0| 2023-03-18 10:32:26|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|13.93|1.25|8.56|8.84|0.76|1.23|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 2023-03-18 10:32:27|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|24.12|2.9|15.58|49.46|3.04|3.75|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 2023-03-18 10:32:29|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-2.91|1.44|-3.25|-3.1|2.5|6.08|-0.1689|0.0505|-0.817|-0.5771|-0.5129|-0.3196|-0.4936|-0.3151|2.07|-0.92|-0.92|1.19|0.49|0.21|-0.85|-0.903|-0.3071|-0.1383|-0.0598|-0.2423|-0.1259|-1.041|0.0064|0|0.2145|0.4339|-0.0414|-0.0723|0.26|0.57|2.916|4.4577|0.28|57.87|293270|-146600|6.51|||0| 2023-03-18 10:32:30|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| 2023-03-18 10:32:31|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|-4.25|7.91|-13.63|-3.5|-0.74|-0.73|-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| 2023-03-18 10:32:34|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|-0.56|0.04|7.49|0.28|0.05|-0.16|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 2023-03-18 10:32:35|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-13.67|3.01|-13.99|-17.48|2.15|2.08|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| 2023-03-18 10:32:36|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|-25.6|0.48|5.95|11.42|2.78|-1.28|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| 2023-03-18 10:32:38|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|23.36|3.69|12.64|-12.13|0.65|0.65|0.8859|0.8873|0.1237|0.3466|0.175|0.5233|0.1579|0.4763|16.94|2.67|2.67|95.75|95.15|6.81|4.94|0.0278|0.0862|0.018|0.0555|0.0139|0.0399|-2.2757|-0.6344|-0.1727|-0.0649|0.0278|0.0645|0.9626|1.17|1.28|0.4167|0.4201|0.11||||1.41|0.0712|0.0608|1.0435|1.7564 2023-03-18 10:32:41|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|||||||0.7775|0.586|0|-0.5454|0|-0.5422|0|-0.5258|||||||||-0.2508|0|-0.1686|0|-0.2243|0|0|0|0.3802|0.324|0|0||3.93|0|0|0.54||||12.74|||0| 2023-03-18 10:32:42|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|86.35|0.52|26.96|-5.39|0.59|0.58|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| 2023-03-18 10:32:43|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|5.88|5.86|6.75|28.36|0.65|0.66|0.9332|0.976|0.8017|0.8485|0.9687|0.6489|0.9979|0.6439|3.2|3.17|3.17|28.77|28.47|3.68|2.78|0.115|0.0772|0.0511|0.033|0.0439|0.0455|0.1202|0.4911|0.0701|0.0697|0.0682|0.0385|0|1|1.21|0.82|0.9988|0.05||||2.18|0.0825|0.0657||0.3305 2023-03-18 10:32:45|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|-1.32|0.47|-39.14|-1.4|-88.34|-16.14|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|-0.0071|-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| 2023-03-18 10:32:47|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|23.13|1.37|26.89|139.45|3.59|4.09|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 2023-03-18 10:32:48|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|9.6|6.03|37.07|11.93|0.58|0.56|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 2023-03-18 10:32:49|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|25.39|5.29|27.74|25.58|6.63|27.77|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 2023-03-18 10:32:50|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|2.78|0.5|9.43|19.79|-2.27|-1.29|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| 2023-03-18 10:32:51|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|15.41|0.3|||1.24||0.1122|0.1212|0.0296|0.0458|0.0279|0.0338|0.0197|0.0264|59.08|||14.46||||0.0826|0.0986|0|0.032|0.0494|0.0702|0|0|0|0.3387|0.1804|0.0583|0||||0.9328||23.77|210810|4400||0.0206|0.0258|-0.4286| 2023-03-18 10:32:52|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|-3.22|0.1|3.78|193.86|0.3|0.48|0.4293|0.4549|0.005|0.0377|-0.0223|0.03|-0.0323|0.0228|31.9|-1.03|-1.03|11.13|6.85|1.84|0.88|-0.09|0.0499|-0.0262|0.0248|0.0053|0.0443|-4.1801|-3.5814|0|0.2135|0.04|0.0233|-0.12|0.83|1.21|0.5593|1.1442|0.92|5.15|118420|-3390|3.24|0.0384|0.0159|1.8|-0.136 2023-03-18 10:32:53|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-0.77|109.41|-6.38|-1.59|-6.27|-1.13|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|-0.3313|-0.6534|-0.0398|0|-0.9937|-0.985|1.8579|0.0279|1|1.28|0|-9.4594|||3750|-530050|3.25|||0| 2023-03-18 10:32:55|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|21.07|1.09||22.67|2.06|3.18|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 2023-03-18 10:32:56|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|56.51|1.14|7.13|54.63|0.89|2.2|0.1967|0.2084|0.037|0.0924|0.0362|-0.1673|0.0202|-0.1814|0.11|||0.14|0.05|0.01|0.02|0.0169|-0.1034|0.0112|-0.1154|0.0223|0.0469|3.3306|1.5514|0|-0.1802|-0.0461|0|0|0.27|1.73||0.0395|0.56||114820|2320|12.94|||0| 2023-03-18 10:33:00|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|29.97|1.66|44.7|23.39|1.92|8.75|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|0.0759|-0.0203|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| 2023-03-18 10:33:01|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| 2023-03-18 10:33:01|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|8.74|0.53|2.92|3.53|0.5|-7.18|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 2023-03-18 10:33:04|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|-0.81||0.15|1.02|-0.14|-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| 2023-03-18 10:33:05|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|21.06|0.48|12.55|8.8|1.72|-2.05|0.2589|0.2986|0.0779|0.0617|0.0357|0.023|0.023|0.0142|40.53|1.07|1.07|11.37|-9.5|2|3.83|0.086|0.0473|0.0166|0.0094|0.0454|0.0393|-0.2634|0.3285|0.074|0.0843|0.078|0.1399|0.1363|0.4|0.93|1.5273|3.2765|0.66|28.61|124240|3130|11.74|||0| 2023-03-18 10:33:08|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:33:09|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|29.7|5.85|58.93|116.01|5.16|6.96|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 2023-03-18 10:33:10|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.14|0.4|8.93|10.59|1.42|11.07|0.2616|0.2517|0.0716|0.0508|0.0654|0.0264|0.0493|0.0154|61.8|3.04|3.04|17.45|2.18|2.96|2.78|0.1874|0.0549|0.0754|0.0218|0.1159|0.071|0.4227|0.5465|0.5424|0.2603|0.2731|0.0705|0.0292|0.81|1.55|0.3348|0.6724|1.53|6.37|721900|35600|7.35|0.0407|0.0239|-1|0.2495 2023-03-18 10:33:10|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|23.13|2.73|27.79|59.46|3.06|3.62|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 2023-03-18 10:33:11|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|13.29|1.05|4.5|5.13|4.26|5.05|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 2023-03-18 10:33:17|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|5.77|1.18|||0.97|0.97|1|0.9617|0.3265|0.2727|0.3238|0.2731|0.2046|0.2307|39.99|8.38|8.27|48.61|49.6|118.82||0.18|0.1411|0.0457|0.035|0.1818|0.1508|-0.1505|-0.209|0.1981|-0.0595|-0.0211|0.0829|0|1.29|1.57|0.1667|0.1667|0.17||657050|177680||0.0586|0.0313|1| 2023-03-18 10:33:18|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.29|0.46|9.04|24.81|0.99|3.1|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 2023-03-18 10:33:18|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|25.38|0.6||-4|0.8|0.87|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 2023-03-18 10:33:19|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|6.47|0.35|6.07|163.89|1.14|1.23|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 2023-03-18 10:33:20|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|32.67|8.2|46.75|157.54|11.69|47.14|0.5252|0.525|0.3196|0.2673|0.3236|0.2442|0.2508|0.1784|37.89|9.51|9.51|26.57|6.52|1.16|6.64|0.4268|0.2658|0.1952|0.1456|0.2713|0.2282|21.8241|1.1145|0.4032|0.1437|0.2098|0.2643|0.2769|0.52|1.61|0.4167|0.4637|0.77|1.83|292670|73730|8.37|0.0042|0.0033|1.1176|0.1325 2023-03-18 10:33:22|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|9.61|0.14|5.69|-12.03|0.51||1|0.3555|0.0434|0.0393|0.0276|0.0256|0.0147|0.0163|434.97|||121.37||30.93|10.8|0.0567|0.0585|0.0239|0.0215|0.0556|0.0485|0|0|-0.0415|0.2023|0.1676|0.0489|0.0493|||0|0||4.64|271690|4770||0.0257|0.0169|| 2023-03-18 10:33:23|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|3.66|6.59|10.95||0.52|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|0.0279|0.0279|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| 2023-03-18 10:33:26|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|-24.51|0.21|2.65|2.79|0.72|2.05|0.0063|0.0387|0.0022|0.0361|-0.005|0.027|-0.0087|0.019|109.56|||32.63|23.55|13.59|8.83|-0.0274|0.0496|-0.0032|0.0068|0.0029|0.0455|0.828|0|-0.0546|-0.3945|-0.0883|0.0424|0.0415|||0|0|0.3||5210000|-45400||0.0838|0.0503|-0.2222|-1.0731 2023-03-18 10:33:27|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|18.16|0.83|5.47|16.79|2.61|-5.07|0.6207|0.5816|0.0892|0.0804|0.0688|0.0481|0.0458|0.0321|124.62|5.72|5.72|39.73|-20.62|16.16|18.98|0.1539|0.0863|0.0364|0.0211|0.0617|0.0469|0.2987|0.5726|0.2378|0.248|0.2311|0.1272|0.1118|0.87|1.03|1.8001|2.3035|0.74|17.21|||4.14|0.0111|0.0252|0.1579|0.175 2023-03-18 10:33:28|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|31.1|12.75|||1.1|1.1|0.7271|0.774|0.7084|0.5579|0.4189|0.5463|0.41|0.4224|7.84|||90.9||4.89||0.0359|0.0417|0.0225|0.0228|0.0344|0.0273|0|0|0|0.2582|0.2582|0|0|4.74|5.44|0.6702|0.6702|0.05||||6.59|0.0356|0.0533|0.1077| 2023-03-18 10:33:32|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|11.45|0.52|19.19|-46.23|1.48|2.29|0.5018|0.557|0|0.044|0|0.0329|0|0.0218|28.1|1.3|1.3|9.95|6.39|2.73|0.77|0.1355|0.0564|0.0502|0.0203|0.0851|0.0468|2.7172|0.5116|0|0.1947|0.1847|0|0||1.85|0|0|1.02||||5.21|0.027|0.0132|0|0.2262 2023-03-18 10:33:33|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-40.77|1.47|1.93|17.4|0.51|2.12|0.7104|0.7477|0.2058|0.2477|0.0267|0.1093|-0.0175|0.1297|4.41|-0.16|-0.16|12.71|3.09|2.38|3.35|-0.0124|0.0359|-0.0027|0.0175|0.0355|0.0406|-2.2983|-1.1726|0|0.1749|0.0909|-0.0091|0.2408|1.27|1.33|0.6485|0.785|0.15|23.89||||0.0698|0.0643|0.25|-7.8824 2023-03-18 10:33:34|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|90.34|2.72|||||0.2116|0.2523|0.0504|-0.0377|0.0412|-0.0472|0.0301|-0.0405|39.4|||||||0.1025|-0.038|0|-0.0263|0|-0.0278|0|0|0|0.5224|0.4683|0.3233|0|||0|0||7.12||||||0| 2023-03-18 10:33:34|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|13|0.55|3.19|4.06|0.57|-1.15|0.6379|0.6256|0.0869|0.0798|0.057|0.0192|0.0425|0.0061|15.95|0.68|0.65|15.51|-7.7|0.97|2.76|0.0447|0.0092|0.0214|0.0057|0.0379|0.0342|0.3106|1.1484|0.5104|0.0941|0.161|0.0574|-0.0113|0.29|1.04|0.2235|0.6562|0.5||||20.36|||0| 2023-03-18 10:33:35|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|12.18|4.43|7.03|15.91|2.29|2.32|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| 2023-03-18 10:33:36|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|5.67|0.73||||19.59|0.5658|0.5579|0.1503|0.0169|0.1738|-0.3455|0.1734|-0.355|2.6|0.34|0.34||0.26|||0.2068|-0.1439|0|-0.0939|0|0.0114|-0.3639|3.5888|0|0.1043|1.0509|-0.1494|-0.2803||1.07|0|0|0.63||||259.6|||0| 2023-03-18 10:33:39|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|203.2|2.94|4.27|12.63|0.47|0.46|0.8225|0.6978|-0.1905|0.1788|0.0497|0.0392|0.0473|0.0362|6.98|0.24|0.24|43.33|43.51|10.77|4.8|0.0023|0.005|0.001|0.0025|0.0006|0.0123|0.7377|0.45|0|-0.5702|-0.2831|0.0431|0|||1.0107|1.0107|0.05||||0.41|0.0714|0.0864|-0.625| 2023-03-18 10:33:40|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|18.12|0.6|12.17|18.25|2.85|-4.29|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 2023-03-18 10:33:41|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|7.06|0.79|||1.69|5.07|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|0.0655|0.031|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| 2023-03-18 10:33:43|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|19.39|0.48|7.96|-11.52|1.35|2|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 2023-03-18 10:33:46|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.63|5.48|31.05|40.64|4.45|4.81|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|0.1225|0.1303|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| 2023-03-18 10:33:47|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|2.9|0.16|3.85|1.85|-0.3|-0.18|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| 2023-03-18 10:33:48|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|-51.6|0.29|14.22|8.46|1.5|-17.35|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| 2023-03-18 10:33:49|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|5.76|0.68|5.47|9.22|1.04|2.14|0.2507|0.2623|0.1517|0.1092|0.1338|0.0393|0.1185|0.0403|155.07|18.36|18.29|102.32|49|8.99|19.36|0.197|0.0395|0.095|0.0256|0.1699|0.086|0.1243|1.0053|0.1233|0.1922|0.4055|0.0791|0.0288|0.65|1.44|0.231|0.2791|0.79|6.25|730500|87910|5.9|0.0291|0.0307|0.08|0.2525 2023-03-18 10:33:51|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:33:52|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.08|0.78|7.91|9.74|2.15|-15.16|0.1369|0.1338|0.0779|0.0669|0.0651|0.0562|0.0486|0.0378|252.51|12.23|12.13|91.59|-12.89|17.62|24.93|0.1417|0.1129|0.0513|0.038|0.0949|0.0828|0.3155|0.3186|0.0747|0.0862|0.0893|0.0589|0|0.82|0.89|0.0803|0.2865|1.05|201.63|102660|5010|4.63|0.0227|0.0145|1.15|0.2623 2023-03-18 10:33:53|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.49|0.53|7.48|8.45|2.29|-1.73|0.0891|0.0666|0.0374|0.0499|0.0293|0.0304|0.0185|0.0173|50.33|0.93|0.92|11.58|-15.17|7.81|3.54|0.0851|0.0906|0.0175|0.015|0.0478|0.0602|-0.3049|-0.1185|0.0534|0.1775|0.1595|0.058|0.0799|0.83|0.95|0.9517|1.386|0.93|159.19|||4.37|0.0267|0.0355|0.4773|0.6988 2023-03-18 10:33:54|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|14.52|1.04||15.99|4.04|5.04|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 2023-03-18 10:33:55|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|37.84|0.82|8.82|7.15|1.85|15.74|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|0.0665|0.0459|-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| 2023-03-18 10:33:57|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|552.58|0.27|9.6|18.55|0.87|10.34|0.3722|0.3657|0.0011|-0.0019|0.001|-0.0118|0.0005|-0.0135|5.75|||1.76||0.73|0.16|0.0016|-0.0419||-0.0188|0.0021|-0.0033|0|0|0|0.0488|-0.0918|0.0007|-0.066|0.51|1.1|0.2124|0.2876|1.48|5.85|||34.79|||0| 2023-03-18 10:33:59|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|-0.0398|-0.0376|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| 2023-03-18 10:34:00|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|9.84|0.33|3.79|8.79|1.34||0.0473|0.1088|0.0477|0.0437|0.0454|0.0423|0.0343|0.0292|313.52|||77.44||11.64|27.37|0.1455|0.1333|0.0446|0.0399|0.0667|0.0639|0|0|0|0.2036|0.216|0.0746|0|||0|0||94.22||||0.0331|0.0199|0| 2023-03-18 10:34:01|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:34:03|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|3.85|1.78|21.99|44.14|4.4|17.22|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 2023-03-18 10:34:04|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|10.23|0.28|8.23|7.16|1.4|1.85|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 2023-03-18 10:34:08|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|-28.79|0.23|-40.4|-6.66|0.85|4.24|0.1849|0.2187|0.0194|0.0385|-0.0024|0.0145|-0.008|0.0076|51.54|-0.41|-0.41|13.99|2.78|3.39|-0.29|-0.0306|0.0267|-0.0103|0.0091|0.0268|0.048|-3.6565|-2.7711|0|0.1724|0.203|0.0341|-0.0274|0.65|1.56|0.7799|0.9605|1.34|5.43|276770|-2140|13.52||0.013|0| 2023-03-18 10:34:09|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| 2023-03-18 10:34:11|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|-0.16|0.03|||0.32||0.058|0.1148|0.0086|0.0038|-0.1798|-0.0516|0.0544|-0.038|7.81|||0.74||||-2.665|-1.395|0|-0.0449|0.0101|0.0112|0|0|0|-0.3072|-0.0421|-0.0818|0|||0|0||||||||0| 2023-03-18 10:34:12|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|11.64|0.56|18.98|25.41|2.02|-9.12|0.1408|0.1664|0.0804|0.1018|0.0703|0.0573|0.0479|0.0341|35.87|1.72|1.68|9.91|-2.86|19.85|1.05|0.1872|0.1191|0.0368|0.0318|0.1264|0.1486|0.2912|0.2537|0|-0.1114|-0.0235|-0.0277|0.1971||0.98|0|0|0.74||431330|19450|3.85|0.0307|0.0187|0|0.2627 2023-03-18 10:34:13|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|7.46|0.23|3.54|4.6|0.86|1.11|0.1338|0.166|0.0622|0.0719|0.0505|-0.1026|0.01|-0.1273|28.85|-0.24|-0.24|7.76|5.71|2.29|1.89|0.1053|-0.1725|0.0117|-0.0597|0.0739|0.0511|0.7573|-9.0783|0|0.1123|0.0464|0.0261|-0.0216||1.2|0|0|0.69|9.2|414090|5420|3.37|||-1| 2023-03-18 10:34:15|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|4.97|0.78|3.04|163.87|0.42|0.43|0.8495|0.8623|0.2514|0.0631|0.2201|0.0355|0.1833|0.0442|55.35|8.69|8.69|101.99|100.78|8.4|14.2|0.09|0.0209|0.0606|0.0144|0.0785|0.02|1.2124|30.968|0.7052|0.3097|0.3987|0.0572|0.0774||1.15|0|0|0.33||||5.83||0.0043|0| 2023-03-18 10:34:16|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:34:17|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|7.18|0.65|2.48|4.8|0.89|1.9|0.6064|0.3874|0.1413|0.1033|0.1211|0.0881|0.0909|0.0632|11.95|0.84|0.84|8.75|8.85|2.25|3.15|0.1309|0.0903|0.0664|0.0428|0.1229|0.0877|-0.6729|-0.2185|0.3999|-0.011|0.0332|0.0331|0.1||1.49|0|0|0.68|3.14|815620|75980||0.0629|0.0431|0.1111| 2023-03-18 10:34:18|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|16.38|1.78|18.72|-46.85|3.12|4.01|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 2023-03-18 10:34:19|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|14.42|7.66|||1.47|1.44|0.6731|0.5267|0.6182|0.0384|0.6185|-0.0866|0.5315|-0.0683|3.5|||18.29||3.04||0.1035|0.0461|0.0674|0.035|0.0703|0.0369|0|0|0|-0.4998|-0.1004|0.0623|0||5.06|0|0|0.13|||||0.0412|0.0222|0| 2023-03-18 10:34:20|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|16.09|0.23|6.23|-8.15|0.94|1.22|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 2023-03-18 10:34:21|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|10.84|0.51|3.87|-39.85|0.71|0.96|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 2023-03-18 10:34:22|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|15.35|2.28|18.05|-200.86|2.04|2.69|0.387|0.3976|0.1614|0.1595|0.2073|0.1516|0.1485|0.1081|18.08|1.65|1.65|20.17|15.23|4.21|0.8|0.1424|0.0845|0.082|0.0548|0.068|0.062|1.4476|1.5893|0.0226|0.6231|0.4921|0.0584|0.0087|0.75|1.92|0.1159|0.5671|0.54|0.87|321500|49020|4.45|0.012|0.0113||0.1499 2023-03-18 10:34:23|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|18.01|1.31|2.89|2.6|0.46|0.46|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 2023-03-18 10:34:24|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|3.16|0.29|-1.76|5.23|0.51|0.53|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|0.0665|0.0363|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 2023-03-18 10:34:26|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-6.06|19.21|-9.79|-9.12|5.25|5.26|1|-1.4499|-2.891|-2.5422|-3.1713|-1.4187|-3.1713|-1.4187|0.1|-0.33|-0.33|0.38|0.38|0.04|-0.2|-0.6245|-0.3347|-0.3899|-0.1627|-0.3804|-0.2741|-1.218|-0.539|0|-0.64|-0.392|0.0676|0.2822|2.32|3.64|0.3258|0.3573|0.12||||0.59|||0| 2023-03-18 10:34:27|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|8.13|0.71|13.21|23.35|1.69|2.5|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 2023-03-18 10:34:28|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|-25.58|1.36|6.63|2.96|1.6|-7.44|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| 2023-03-18 10:34:29|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|4.44|0.59|6.92|10.56|1.65|-10.45|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 2023-03-18 10:34:31|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:34:32|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|-16.17|0.22|45.58|-4.53|1.16|-0.69|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| 2023-03-18 10:34:34|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|22.29|0.26|2.69|4.66|1.34|-26.24|0.172|0.1721|0.0317|0.0386|0.0254|0.0176|0.0115|0.0048|83.2|0.95|0.94|15.87|-0.78|13.82|7.92|0.0612|0.0051|0.0144|0.0062|0.0352|0.045|0|0.3121|-0.2369|0|0.1608|0.0163|-0.0697|0.57|0.89|1.1991|1.9283|0.98|7.59|182320|2680|7.7|0.021|0.0283|0.1667|0.3652 2023-03-18 10:34:35|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|-8.83|0.66|-129.32|-14.97|1.97|2.02|0.2204|0.1846|0.1001|0.0119|-0.0512|-0.1325|-0.075|-0.1486|21.08|-1.6|-1.6|7.09|6.83|2.38|-0.11|-0.2149|-0.4455|-0.0718|-0.0867|0.0882|0.011|-0.1456|-5.8598|0|0.4487|0.4188|0.0542|0.0474|0.76|1.64|0.8326|1.067|0.97|3.51|||7.55|||0| 2023-03-18 10:34:36|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|10.28|1.72|26.66|-3.88|4.58|5.43|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|-0.1442|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| 2023-03-18 10:34:38|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|12.78|1.3|6.25|13.09|4.36|-46.65|0.246|0.2211|0.188|0.1573|0.1425|0.0971|0.102|0.0715|28.7|2.92|2.92|8.59|-0.8|2.83|5.99|0.3909|0.5204|0.0861|0.0629|0.1681|0.1326|0.5285|0.45|1.7313|0.2721|0.2534|0.0694|0.0915|0.39|1.03|1.5207|1.7571|0.81|5.37|324630|34440|13.68|0.0331|0.0319|0.1053|0.3588 2023-03-18 10:34:39|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|-3.73|1.08|22.67|24.35|0.48|15.62|0.6852|0.7971|-0.1918|0.0469|-0.2557|-0.0594|-0.2885|0.0248|0.71|||1.59||0.35|0.03|-0.1225|-0.0268|-0.0784|0.0149|-0.0374|0.0203|0|0|0|-0.1147|-0.3105|0.0946|-0.0436|1.99|2.21|0.2929|0.3201|0.27|57.92|||1.95|||0| 2023-03-18 10:34:42|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|19.61|1.76|17.08|30.61|2.03|4.46|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 2023-03-18 10:34:43|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|8.32|0.36|3.64|-19.84|0.5|1.07|0.311|0.3625|0.0745|0.0963|0.066|0.0869|0.0429|0.062|82.29|3.48|3.48|58.48|26.83|11.38|8.06|0.0631|0.0727|0.029|0.0338|0.0408|0.0479|-0.2917|-0.2352|0.0188|0.2074|0.1662|0.0728|0.1867|0.85|1.58|0.6463|0.8204|0.6|5.07|383380|18470|8.13|0.0704|0.0488|0.1|0.5276 2023-03-18 10:34:44|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|6.73|0.48|7.87|-9.9|1.04|1.48|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 2023-03-18 10:34:45|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|9.06|0.63|2.55||0.8|7.84|0.4776|0.4918|0.0871|0.0809|0.0802|0.0682|0.0696|0.0571|75.36|4.02|3.98|59.34|5.99|12.92||0.0926|0.0674|0.0335|0.0257|0.0458|0.0401|0.6824|0.4858|0.0119|0.2456|0.1373|0.0234|0.0462|0.9|1.75|0.87|1.1755|0.48|1.14|243720|17120|2.36|0.0411|0.0254|0.6| 2023-03-18 10:34:46|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|20.04|2.07|29.58|52.78|2.9|4.49|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 2023-03-18 10:34:47|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:34:48|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|-97.05|5.2|-43.37|-17.88|0.54|0.44|0.6328|0.6595|0.5255|0.5743|-0.0536|0.5522|-0.0536|0.5556|4.57|-0.25|-0.25|44.29|45.77|0.89|-0.55|-0.0055|0.0604|-0.0025|0.0281|0.0256|0.0297|-3.3906|-1.109|0|0.2887|0.0753|0.0345|0.1043||0.29|0|0|0.05||||2.8|0.0512|0.0811|0|-5.0975 2023-03-18 10:34:49|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|140.67|4.27|18.07|-6.23|2.88|5.12|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| 2023-03-18 10:34:50|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|17.38|0.49|2.79|3.54|0.42|0.62|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| 2023-03-18 10:34:51|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|18.61|1.83|16.47|20.34|3.35|19|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 2023-03-18 10:34:52|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|5.66|0.56|3.16|4.55|1.51|-1.59|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 2023-03-18 10:34:53|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|23.51|1.67|12.34|-15.31|1.55|1.55|0.2379|0.1552|0.0775|0.029|0.0501|0.0383|0.071|0.0403|5.66|0.4|0.4|6.1|6.05|2.83|0.77|0.0681|0.0419|0.0468|0.0311|0.0484|0.0216|0.8489|-0.3722|-0.1134|0.0659|0.1242|0.0492|0.1198|1.13|1.83|0.0796|0.3726|0.66|2.85|176060|12500|9.43|||0| 2023-03-18 10:34:54|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|21.67|3.4|8.45|5.18|2|-4.54|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| 2023-03-18 10:34:55|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.46|2.62|13.51|30.95|3.31|10.59|0.5386|0.61|0.1539|0.1625|0.1305|0.1438|0.0922|0.1115|57.32|5.28|5.27|45.45|14.05|3.66|11.13|0.1221|0.1281|0.0603|0.0569|0.0934|0.0802|0.089|0.07|0.0439|0.2593|0.2828|0.0802|0.0844|0.56|0.93|0.4296|0.568|0.62|7.79|446050|43270|10.36|0.0199|0.0223|0.18|0.5113 2023-03-18 10:34:56|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.09|1.67|15.59|25.64|7.57|-41|0.1782|0.1487|0.0877|0.047|0.0864|0.0484|0.0723|0.0279|74.62|5.4|5.39|16.44|-2.97|20.09|7.98|0.3789|0.121|0.0371|0.0147|0.1598|0.0977|0.0616|0.0058|0.1208|0.2148|0.1268|-0.0009|-0.0075|0.47|1.2|0.7057|0.9863|0.53|1.59|455890|32090|12.63|0.0135|0.0103|0|0.2781 2023-03-18 10:34:57|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|-18.47|0.65|-7.34|26.49|1.13|-3.89|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 2023-03-18 10:34:58|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|2.62|0.31|2.39|3.62|0.46|0.44|0.1755|0.1389|0.1466|0.1018|0.141|0.0855|0.1165|0.0694|97.85|10.21|10.18|65.14|59.91|11.4|12.5|0.1819|0.1173|0.1031|0.0623|0.1586|0.1158|-0.9232|-0.2456|0.1792|-0.1882|0.0427|0.0306|0.0423|0.59|1.66|0.1706|0.2192|0.86|3.29|||15.87|0.0147|0.0081|0.4644|0.0357 2023-03-18 10:34:59|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|10.37|0.69|5.27|27.31|1.42|7.62|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 2023-03-18 10:35:00|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|8.65|1.74|-1.46|-1.4|0.63|0.66||0|0.2861|0.2642|0.3071|0.2732|0.2298|0.2096|35.97|7.8|7.8|98.73|91.38|267.9|-42.83|0.0746|0.0698|0.004|0.0036|0.0119|0.0115|-0.057|0.0749|0.0523|0.0323|0.066|0.0172|0.1343|0.56||2.4351|5.6472||||||0.098|0.0521|0| 2023-03-18 10:35:02|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|12.51|0.27|4.09|12.8|1|-2.97|0.565|0.5457|0.0439|0.0426|0.035|0.0431|0.0219|0.0324|118.56|2.55|2.55|32.61|-10.85|15.32|7.95|0.0833|0.1084|0.0215|0.0297|0.0555|0.0585|0.4077|-0.1344|-0.0333|0.4514|0.1794|0.0607|0.0446|0.7|0.99|0.9487|1.3081|0.84|7.54|301120|7670|4.32|0.0642|0.053|0.0588|0.6989 2023-03-18 10:35:03|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|20.12|1.42|12.37|13.94|3.48||0.1303|0.2565|0.1088|0.1078|0.1028|0.0917|0.0703|0.0611|127|9.09|8.79|51.61|||14.53|0.1778|0.134|0|0.0476|0.0977|0.0849|0.2235|0.3239|0.1324|0.1966|0.2112|0.1192|0.0327||||0.8675|||61170|4310||0.0154|0.0147|0.6667| 2023-03-18 10:35:04|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|9.69|0.16|3.14|5.68|1.19|15.52|0.1852|0.2041|0.0286|0.0286|0.0238|0.0145|0.0163|0.0095|107.67|1.82|1.8|14.48|1.19|6.78|5.48|0.128|0.0382|0.0296|0.0144|0.0576|0.0565|0.4887|0.3348|0|0.105|0.119|0.0074|-0.045|0.48|0.89|0.7593|1.7255|1.59|10.59|239110|4450|11.2|0.0332|0.0288|0.0833|0.2819 2023-03-18 10:35:05|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|6.96|1.55|57.43|-69.17|0.53|0.73||0|0.3434|0.3184|0.3562|0.3288|0.2464|0.2629|7.22|1.68|1.68|21.15|15.13|0.52|0.19|0.0739|0.0641|0.003|0.0028|0.013|0.0109|0.0659|-0.0846|0.0839|0.0803|0.0495|0.0509|0.0054|0.5||2.542|7.1125|||308020|88150||0.1068|0.0663|0.3125|0.6781 2023-03-18 10:35:06|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|36.4|1.24|11.62|16.47|1.86||1|0.5213|0.1221|0.1419|0.0651|0.113|0.0347|0.0837|44.17|1.48|1.48|29.53|||4.73|0.0529|0.1228|0|0.0479|0.0702|0.0727|-0.7412|-0.496|-0.1763|0.1519|0.1392|0.022|-0.0206||||0.8512||||||0.0394|0.0355|0.0309|1.2909 2023-03-18 10:35:07|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|51.9|8.53|31.7|34.71|6.61|-49.49|0.8377|0.8419|0.2328|0.2135|0.2305|0.2041|0.1644|0.1496|4.31|0.71|0.7|5.56|-0.73|2.11|1.16|0.1379|0.1244|0.0653|0.0594|0.0914|0.0869|0.3832|0.2016|0.1174|0.158|0.1657|0.1191|0.1534|1.54|1.68|0.3744|0.4582|0.4||230950|37920|4.39|0.0051|0.0044|0.5179|0.2399 2023-03-18 10:35:08|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|-16.21|0.35|3.86|15|0.97|2.36|0.2065|0.3458|0.0449|0.0888|-0.02|0.0359|0.0023|0.0284|38.75|0.06|0.06|14.14|5.8|6.43|3.54|-0.0573|0.019|0.0017|0.0094|0.0406|0.0537|-4.8403|-0.9607|-0.3489|0.5448|0.6221|0.0952|0.02|0.7|1.11|0.7655|1.2065|0.41|10.4|1060000|4400|2.3|0.0635|0.0452|1.6415|12.338 2023-03-18 10:35:09|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.49|2.94|15.07|22.45|1.92|-13.16|0.6277|0.6102|0.1317|0.1162|0.1237|0.0953|0.0879|0.0744|55.08|4.87|4.83|84.23|-12.13|4.41|10.76|0.0592|0.0514|0.038|0.032|0.0513|0.0491|0.5922|0.4602|0.0064|0.131|0.2358|0.2168|0.1881|0.52|0.97|0.2098|0.3258|0.41|3.48|||9.27|0.0148|0.0101|0|0.211 2023-03-18 10:35:10|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|20.47|1.77|10.47|21.23|2.49|-18.49|0.2274|0.2308|0.1354|0.1426|0.1162|0.1049|0.0909|0.0803|34.89|3.02|2.92|24.86|-3.43|2.53|5.91|0.1232|0.1121|0.0624|0.0542|0.0885|0.0904|-0.18|-0.2279|0.2352|-0.042|-0.0008|0.177|0.2348|1.03|1.31|0.6508|0.6955|0.69|35.29|||4.92|0.0149|0.006|0.4706|0.3736 2023-03-18 10:35:11|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|53.65|15.57|43.17|49.27|14.52|14.71|0.7079|0.6987|0.4048|0.3618|0.4038|0.3527|0.2902|0.2431|110.99|32.2|32.09|119|116.96|88.25|40.02|0.3083|0.2623|0.2159|0.1796|0.2532|0.2335|0.3589|0.3779|0.2245|0.2907|0.2917|0.1589|0.1912|3.2|3.94|0.0028|0.1555|0.74|2.1|589350|171700|31.99|0.0055|0.0071|0.978|0.2507 2023-03-18 10:35:13|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|16.75|3.16|13.51|17.16|4.59|26.51|0.7468|0.7364|0.2746|0.2731|0.2524|0.246|0.1776|0.1892|159.02|29.34|29.31|109.72|21.17|47.15|37.24|0.2839|0.2192|0.1218|0.1052|0.1627|0.1477|-0.0288|0.1511|0.1567|0.0857|0.1534|0.1348|0.1275|0.65|1.37|0.3105|0.8483|0.63|1.32|430920|78730|17.66|0.0276|0.017|0.5556|0.4103 2023-03-18 10:35:14|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|35.25|5.26|||7.76|16.92|0.7235|0.7302|0.1886|0.1867|0.199|0.185|0.1492|0.138|71.49|10.65|10.61|48.45|22.09|||0.2305|0.1564|0|0.0967|0.1729|0.1365|0.1525|0.2918|0.1071|0.164|0.185|0.0801|0.0123||1.02||0.3084|0.85|6.68|437760|65360|8.37|0.0144|0.0149|0.5|0.4714 2023-03-18 10:35:15|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.81|2.85|19.25|22.48|3.59|-15.65|0.4972|0.5154|0.1909|0.1879|0.1659|0.1725|0.1199|0.1258|31.27|3.75|3.73|24.89|-5.49|8.8|4.64|0.1618|0.1674|0.0703|0.071|0.1026|0.0979|-0.0866|0.1062|0.0703|0.1973|0.1923|0.086|0.042|1.35|2.04|0.5736|0.703|0.59|3.21|219860|26350|8.78|0.0221|0.0203|0.338|0.4395 2023-03-18 10:35:16|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|28.65|5.1|22.62|30.03|7.32|82.12|0.6844|0.6664|0.2654|0.2251|0.254|0.2137|0.1779|0.1554|158.02|28.05|28.03|109.98|9.77|14.57|35.59|0.2755|0.2139|0.1135|0.0879|0.1726|0.1382|0.1254|0.1737|0.2131|0.1942|0.2331|0.1318|0.1385|0.48|1.26|0.1912|0.641|0.61|1.36|456410|85020|19.94|0.0176|0.0162|0.7143|0.4277 2023-03-18 10:35:17|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|12.7|0.81|11|39.04|1.29|1.6|0.2637|0.2959|0.1135|0.1129|0.0929|0.0903|0.07|0.0666|36.26|2.81|2.79|22.72|18.03|2.7|2.67|0.1102|0.1223|0.0493|0.0509|0.0947|0.1|0.4284|0.0887|0.0364|0.2141|0.2015|0.0542|0.0284|0.75|1.67|0.275|0.4357|0.82|3.63|||7.28|0.0433|0.0319|1.1739|0.4013 2023-03-18 10:35:18|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|14.81|0.66|2.56|11.72|0.91|-4.61|0.3855|0.389|0.1344|0.1262|0.0893|0.0847|0.0494|0.0662|16.36|0.73|0.73|11.96|-2.36|2.26|4.23|0.0607|0.067|0.024|0.0256|0.0483|0.0466|-0.712|242.202|0.0432|0.024|0.0223|0.0125|0.0312|0.73|0.92|1.0171|1.4312|0.4|26.71|333600|20080|5.63|0.0754|0.0739|-0.2222|0.9664 2023-03-18 10:35:19|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|21.5|4.35|19.03|38.39|3.14|-27.1|0.6074|0.606|0.2901|0.2763|0.2707|0.2029|0.2022|0.1467|45.62|7.71|7.69|63.15|-7.38|6.91|7.46|0.1491|0.0907|0.0686|0.0436|0.0887|0.0733|0.3072|0.4049|0.0789|0.1942|0.2102|0.035|0.0663|0.72|2.08|0.6068|0.7057|0.33|0.65|608730|124900|5.76|0.0195|0.0193|0.1922|0.4466 2023-03-18 10:35:20|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|15.57|1.34|7.87|8.58|1.98|-4.5|0.4274|0.4317|0.1452|0.1468|0.1164|0.1072|0.0861|0.0806|56.37|4.87|4.82|38.26|-16.5|18.33|9.6|0.1341|0.122|0.0356|0.0306|0.1025|0.0907|0.1151|0.1787|0.0504|0.2248|0.2094|0.0875|0.078|0.88|0.94|0.3102|0.6407|0.41|26.92|146350|12600|1.16|0.0404|0.0473|0.2|0.4935 2023-03-18 10:35:21|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|5.62|0.24|3.09|11.46|0.39|0.39|0.1986|0.193|0.0548|0.0393|0.0464|0.0067|-0.0073|-0.0172|173.6|-1.24|-2.39|107.77|103.58|81.48|13.52|0.0706|-0.0086|-0.006|-0.0041|0.0202|0.0172|0.9096|-1.3806|0|0.1056|0.0039|-0.0462|0.0176|0.32|1.12|0.3266|2.2343|0.4|7.46|417940|-6310|47.22||0.0246|0| 2023-03-18 10:35:22|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|-23.47|2.93|16.28|19.18|5.54|45.54|0.4779|0.4686|0.1244|0.1084|-0.1586|0.0341|-0.125|0.0239|46.09|-5.76|-5.76|24.39|2.93|15.67|8.31|-0.2115|0.0438|-0.0548|0.0157|0.0947|0.0854|3.0657|-58.182|0|0.2934|0.2865|0.0356|-0.0684|0.53|0.91|0.5011|0.67|0.44|1.79|236420|-29150|2.72|0.0043|0.0094|0.1628|-0.0866 2023-03-18 10:35:24|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|7.33|0.45|4.86|7.92|0.95|4.49|0.2577|0.2559|0.0987|0.0791|0.0817|0.0472|0.0587|0.0326|91.14|5.84|5.8|43.56|11.4|13.3|8.52|0.1415|0.0696|0.0581|0.0289|0.0952|0.0748|0.069|0.2187|0.1559|0.1674|0.1594|0.0464|0.044|0.65|1.24|0.3947|0.6326|0.96|5.5|299900|18160|9.93|0.0357|0.0275|0.5038|0.2774 2023-03-18 10:35:25|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|13.41|2.47|10.66|12.58|1.5|11.8|0.6983|0.6846|0.2432|0.2013|0.2311|0.1956|0.1844|0.1659|36.19|6.69|6.66|59.63|7.57|10.16|8.39|0.1167|0.1019|0.0687|0.057|0.1023|0.0784|1.7551|0.3458|-0.0003|0.1|0.1586|0.0462|0.0296|0.88|1.42|0.1987|0.2836|0.37|1.55|495660|92650||0.0371|0.0421|-1|0.4979 2023-03-18 10:35:26|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.22|2.57|20.14|24.04|3.45|-17.53|0.406|0.3992|0.1616|0.1496|0.1389|0.1262|0.1017|0.0976|61.57|6.23|6.15|45.83|-8.65|7.18|7.84|0.1394|0.1209|0.0626|0.0562|0.1043|0.0938|0.1824|0.0819|0.1008|0.1962|0.1824|0.0667|0.1025|0.55|0.91|0.2958|0.6416|0.61|4.88|210520|21780|4.82|0.0222|0.0274|0.1154|0.4653 2023-03-18 10:35:27|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|12.15|0.75|0.44|0.59|0.26|0.29||0|0.1944|0.2331|0.195|0.2097|0.0873|0.1484|27.63|1.73|1.73|79.44|74.75|287.41|46.73|0.0216|0.0359|0.002|0.0025|0.0095|0.0113|-0.3912|-0.7103|-0.0997|-0.1034|-0.1037|-0.0104|0.1011|0.62||1.3393|4.1648|||197540|25190||0.0703|0.054|2.0909|0.6794 2023-03-18 10:35:28|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|3.16|0.3|2.66|4.68|0.74|2.46|0.1966|0.2001|0.1168|0.0875|0.1065|0.0722|0.0933|0.0624|55.89|5.35|5.31|22.41|6.76|14.11|6.21|0.2627|0.1906|0.0938|0.0612|0.1888|0.1538|0.1347|0.1526|0.1658|0.1925|0.2019|0.2256|0.3275|0.81|1.27|0.2478|0.3774|1|10.05|659380|61600|37.08|0.0792|0.0409|0|0.1996 2023-03-18 10:35:29|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|10.91|2.68|8.31|25.82|3.41|3.6|0.4733|0.3995|0.2748|0.1616|0.2781|0.1642|0.2455|0.1441|17.74|4.37|4.19|13.96|13.27|3.58|5.72|0.3616|0.2161|0.2233|0.1248|0.2818|0.1608|0.6635|0.9772|0.3699|0.2441|0.2639|0.1408|0.2208|1.69|2.56|0.1963|0.2293|0.91|3.73|313960|77200|8.4|0.0068||0.0613|0.0535 2023-03-18 10:35:30|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|21.09|1.67|10.51|13.66|3.7|-15.65|0.326|0.3195|0.1236|0.1137|0.1105|0.0954|0.0791|0.0716|138.04|10.95|10.8|62.16|-14.52|13.83|21.91|0.1889|0.1661|0.075|0.0623|0.1054|0.0887|0.2216|0.1547|0.1519|0.1424|0.1461|0.143|0.1502|1.1|1.27|0.5569|0.9376|0.95||24350|1930|4.93|0.0148|0.0107|0.6042|0.3008 2023-03-18 10:35:31|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|24.85|1.57|9.66|11.55|3.85|155.45|0.2536|0.2453|0.0818|0.0745|0.0767|0.0686|0.0638|0.0572|82.98|5.29|5.27|33.88|0.85|24.09|13.51|0.1628|0.1448|0.0336|0.0295|0.0936|0.0984|0|0.0342|0.105|0|0.085|0.029|0.0471|0.55|1.01|0.3756|0.7635|0.52|4.04|228830|14730|3.07|0.0223|0.0223|0.5|0.5028 2023-03-18 10:35:32|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|7.96|0.62|3.45|5.16|1.46|1.76|0.3504|0.3446|0.1864|0.1033|0.1644|0.0834|0.078|0.0464|106.01|7.91|7.85|44.98|32.15|13.3|19.07|0.1837|0.0839|0.0705|0.0346|0.1769|0.0714|-0.4201|0.2983|0.1786|0.1565|0.4261|0.1205|0.0265|0.6|1.15|0.3327|0.5439|0.88|7.98|||9.73|0.0575|0.0614|0.5227|0.503 2023-03-18 10:35:33|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|24.87|0.46|4.76|14.48|1.61|-2.47|0.1666|0.1603|0.061|0.0523|0.0349|0.0312|0.0167|0.0205|61.09|1.04|1|17.46|-11.14|12.84|5.91|0.0668|0.0641|0.0158|0.0133|0.0467|0.0383|1.9103|0.5251|0.1167|0.3918|0.5043|0.1156|0.1323||0.98|0|0|0.68|26.34|195080|3090|4.07|0.0417|0.0411|0.6|1.0841 2023-03-18 10:35:35|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.35|0.98|6.51|9.03|2.36|-2.12|0.1476|0.137|0.1031|0.095|0.0984|0.0847|0.0681|0.0557|110.92|7.55|7.47|46.02|-50.91|22.32|16.66|0.1745|0.1372|0.0415|0.0317|0.0674|0.0572|0.2488|0.655|0.0879|0.2351|0.2446|0.0876|0.2482|0.45|0.86|0.9857|1.3292|0.59|31.57|235630|16650|7.79|0.0348|0.0265|0.9608|0.4297 2023-03-18 10:35:36|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|-14.07|1.04|14.02|30.37|0.58|1.33|0.4423|0.4432|0.0584|0.0708|-0.0571|0.0391|-0.1053|0.5129|9.62|-0.98|-0.98|17.42|7.17|1.91|0.72|-0.0392|0.0278|-0.0292|0.1263|0.015|0.0259|0|-1.0427|0|0|0.1007|-0.0518|0.0808|0.67|1.11|0.17|0.255|0.3|21.58|274140|-27000||0.028|0.0943|-0.5833|-0.2584 2023-03-18 10:35:37|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|43.11|2.6|3.15||0.4|0.43|0.6213|0.4779|0.539|0.383|0.119|-1.1695|0.0604|-1.0687|21.27|1.28|1.28|138.2|124.51|23.99|17.56|0.0094|-0.0452|0.0053|-0.0161|0.0289|0.0201|0.2342|1.1831|-0.4453|0.3121|0.5145|0.0635|0|1.41|1.66|1.3493|1.434|0.05|27.33|||4.92|||0|0.2699 2023-03-18 10:35:38|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|54.47|2.63|10.73|15.4|1.22|-3.41|0.6556|0.6185|0.1974|0.1785|0.0673|0.1031|0.0686|0.0366|15.49|1.06|1.05|33.3|-11.6|5.68|3.8|0.0229|0.0443|0.0145|0.0181|0.0449|0.0639|1.3972|1.3961|0.0598|0.1747|0.1829|0.2296|0.2487|0.37|1.11|0.3409|0.4403|0.21|27.4|241720|16800|6.49|||0| 2023-03-18 10:35:39|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4.21|4.08|66.97||1.06|1.01|1|1|0.9602|0.9028|0.9697|0.9088|0.9686|0.9078|3.86|4.15|4.14|14.88|14.78|0.04|0.46|0.2814|0.197|0.2564|0.1772|0.2213|0.1554|-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 2023-03-18 10:35:39|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|7.07|4.81|-10.48||0.98|0.98|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|0.1475|0.1304|-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 2023-03-18 10:35:40|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|19.34|1.36|20.14|22.38|11.05|11.21|0.2824|0.2612|0.0903|0.0498|0.0909|0.0508|0.0703|0.0393|40.63|2.86|2.85|5|4.93|1.85|2.74|0.7182|0.6084|0.3928|0.2343|0.6451|0.5823|1.3365|2.5494|0.2259|0.3566|0.4483|0.1269|0.3316|1.99|2.2||0.0981|5.59|53.68|||14.28|0.0131|0.0167|0|0.2336 2023-03-18 10:35:41|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|8.16|0.39|10.95|9.83|1.15|1.63|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 2023-03-18 10:35:42|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|16.78|2.01|12.66|21.39|2.3|3.7|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 2023-03-18 10:35:43|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350||||||1.15|1|||||||||-1.81|-1.81||14.66|||||||||9.0987|-1.4359||27.565|-1.3731|||3.17|0.05||0.0635|-0.1|||||0.0282||-0.1351|-0.2024 2023-03-18 10:35:45|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|-7.6|2.77|38.78|47.93|0.73|1.02|0.9467|0.9286|0.0793|0.2033|-0.3999|0.192|-0.3648|0.3375|0.79|-0.27|-0.27|3.02|2.24|0.58|0.06|-0.0818|0.0263|-0.0531|0.0265|0.014|0.066|-1.3076|-1.5722|0|-0.03|-0.0872|-0.0661|-0.1071|1.79|3.54|0.1058|0.1445|0.15||299810|-107020|3.45|0.0771|0.093||-0.5472 2023-03-18 10:35:46|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|15.28|3.78|12.25|15.55|5.97|8.2|0.6502|0.7252|0.3407|0.4212|0.3118|0.4079|0.248|0.3965|4.97|1.24|1.24|3.15|2.45|0.98|1.54|0.316|0.4438|0.043|0.0687|0.1942|0.2979|-0.1034|-0.6296|0.0118|0.0326|-0.0307|0.059|0.5901|0.33|0.78|0.9632|1.0769|0.17||||1.07|0.1044|0.0786|-0.1043|0.5182 2023-03-18 10:35:49|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|29.71|8.51|30.32|31|10.41|11.38|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||0.0274|0.0096|0.0351|0.6391 2023-03-18 10:35:50|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|-11.69|-10.78|44.12||0.98|0.95|1|1|1.0732|0.9468|0.8963|0.8695|0.9221|0.8231|-0.9|-0.81|-0.81|9.89|9.81|0.3|0.22|-0.0776|0.0725|-0.0707|0.0655|-0.071|0.0597|0.0841|-1.4726|0|-0.0725|-1.4672|0|0|1.35|1.35|0.0494|0.0714|-0.08|||||0.0253|0.0195|0.4269|-0.293 2023-03-18 10:35:53|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:35:55|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|9.09|1.17|4.2|11.48|1.5|1.64|0.6214|0.5868|0.3103|0.2719|0.2699|0.271|0.1285|0.1844|28.92|3.72|3.68|22.54|20.23|6.93|8.04|0.1636|0.1757|0.0903|0.1006|0.1508|0.1335|-0.7492|-0.4637|0.0839|-0.14|-0.1549|0.06|0.2214|1.02|1.9|0.4753|0.552|0.53|2.25|||15.31|0.0814|0.0479|-0.0522|0.6506 2023-03-18 10:35:56|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|11.92|3.12|9.73|-7943.29|2.12|2.09|0.4144|0.4571|0.2759|0.327|0.4365|0.3342|0.2615|0.2215|5.95|1.55|1.55|8.75|8.75|0.82|1.9|0.1806|0.0891|0.1101|0.0725|0.0733|0.0944|1.0366|0.1882|0.1535|-0.1406|-0.2153|0.043|0.1583|2.79|3.25|0.3208|0.3798|0.33|5.53|||3.19|0.0686||-0.0811|0.8239 2023-03-18 10:35:57|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|-8.57|-9.9|22.54||0.73|0.72|1|1|1.0686|0.7533|1.1526|0.5761|1.1551|0.5386|-0.19|-0.22|-0.22|2.65|2.65|0.14|0.09|-0.0789|0.1274|-0.0785|0.125|-0.073|0.1313|-1.4271|-1.319|0|-1.3395|-1.2617|0|0||5.88|0|0|-0.07|||||0.0678|0.072|0.0507|-0.6459 2023-03-18 10:36:02|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|-18.13|2.59|48.53|86.28|1.48|-6.39|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| 2023-03-18 10:36:04|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|44.09|7.57|9.4|13.6|1.84|1.93|0.6749|0.7238|0.5545|0.6286|0.2573|0.708|0.1717|0.5841|0.33|0.13|0.13|1.37|1.22|0.74|0.19|0.0413|0.2031|0.0387|0.1703|0.1059|0.1755|-0.5428|-0.8174|-0.1175|-0.2399|-0.2052|-0.0013|0.0456|10.95|10.95||0.0076|0.21||686790|128300|2.54|0.0822|0.0575||3.1547 2023-03-18 10:36:06|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|18.59|3.13|15.83|44.89|5.08|11.56|0.9599|0.9586|0.2579|0.2503|0.2232|0.2112|0.1684|0.1715|21.25|2.81|2.8|13.09|5.47|0.08|2.65|0.2938|0.2845|0.0954|0.0937|0.136|0.1291|0.2984|0.3431|0.1664|0.2136|0.2171|0.1404|0.2478|0.92|1.22|1.1441|1.5456|0.57|2.01|378510|63750|6.39|0.0108|0.0143|0.0898|0.2242 2023-03-18 10:36:07|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|22.47|0.93|13.64|33.25|1.37|1.59|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 2023-03-18 10:36:08|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|12.17|9.76|22.03||0.8|0.79|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|0.0467|0.0476|0.0423|0.6831 2023-03-18 10:36:11|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-3.25|1.24|13.51|25.06|2.28|-2.77|0.3262|0.3297|-0.0864|-0.0549|-0.3583|-0.2519|-0.3826|-0.2314|1.98|-1.24|-1.25|1.08|-0.92|0.83|0.18|-0.758|-0.3431|-0.1775|-0.1088|-0.0532|-0.0223|0.9149|0.2497|0|0.4609|0.2613|0.0954|-0.0482|0.8|1.08|1.4661|1.7409|0.46|3.85||||||0| 2023-03-18 10:36:12|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|60.64|4.5|20.33|22.87|5.38|-9.14|0.8057|0.7885|0.2021|0.1348|0.0564|0.0741|0.0741|0.0745|28.62|2.12|2.11|23.9|-14.25|3.98|6.33|0.0862|0.1424|0.0326|0.0294|0.1018|0.0746|3.5932|25.8919|-0.0217|-0.0669|0.1853|0.1457|-0.0383|0.51|0.86|0.6455|0.8406|0.44|1.26|531150|39440|5.42|0.02|0.0308|0.183|1.3272 2023-03-18 10:36:13|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|22.23|11.34|24.32|20.27|10.13|480.98|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 2023-03-18 10:36:14|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:36:16|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:36:16|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|-8.36|-9.51|115.57||0.96|0.93|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|-0.0786|0.0674|-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 2023-03-18 10:36:21|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|-10.5|-2.53|0.79|0.79|1.01|2.05|-0.1626|0.0121|0.3265|0.3521|0.4794|0.3639|0.2338|0.1016|-1.77|-0.38|-0.38|4.43|3.45|8.04|5.68|-0.0761|0.0545|-0.0034|0.0038|-0.0514|0.0419|-1.2002|-1.5792|0|-0.8748|-1.2978|0|-0.2535|1.9|3.44|0.5251|0.5766|-0.01||-203660|-46750||0.07|0.1028|-0.1689|-0.7431 2023-03-18 10:36:23|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.79|1.05|9.57|8.53|5.91|-23.59|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| 2023-03-18 10:36:24|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|11.41|0.41|11.33|-23.92|2.61|-5.25|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| 2023-03-18 10:36:25|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|17.82|1.33|9.98|12.65|2.53|-19.37|0.0936|0.6004|0.1019|0.0921|0.0936|0.0851|0.0748|0.0751|6.92|0.51|0.51|3.65|-0.46|1.01|0.92|0.1706|0.2243|0.0571|0.0535|0.1176|0.131|0.3213|-0.0732|0.1449|0.1313|0.089|0.043|0.0902|0.94|1.08|0.4627|0.6115|0.73|21.57|228340|17980|3.74|0.0315|0.0482|0.1157|0.5041 2023-03-18 10:36:26|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|-4.62|-4.65|68.89||0.91|0.89|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|-0.1349|0.0485|-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 2023-03-18 10:36:27|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|48.21|0.28|4.74|9.13|0.98|-13.2|0.263|0.2748|0.0365|0.05|0.0085|0.0311|0.0058|0.0244|3.69|0.02|0.02|1.07|-0.08|0.07|0.22|0.0199|0.0799|0.0082|0.0325|0.0577|0.0743|-1.4056|-0.7792|-0.1801|0.1811|0.143|0.0334|-0.0503|0.42|0.61|0.5005|0.679|1.41|20.69|103480|3040|14.02|0.07|0.0291|0|3.104 2023-03-18 10:36:28|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|6.72|0.25|11.52|14.89|1.41|9.22|0.056|0.0456|0.0223|0.0089|0.0376|0.0172|0.0378|0.0194|13.06|0.47|0.46|2.36|0.35|2.02|0.29|0.2097|0.1108|0.0576|0.0282|0.071|0.0258|1.344|1.2084|0.1368|0.1267|0.0618|0.0198|0.137|0.87|0.91|0.2932|0.5363|1.53|66.07|||7.75|0.0281|0.0169|0|0.2014 2023-03-18 10:36:29|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|2.62|2.01|||0.89|0.85||0|0.6595|0.5532|0.8681|0.5398|0.7645|0.5183|41.88|30.99|30.33|94.12|90.01|79.74||0.3938|0.2205|0.0552|0.0306|0.1182|0.0736|2.3176|1.0356|0.217|0.208|0.3611|0.2145|0|0.18||0.9919|1.4243|||224400|172090||||0| 2023-03-18 10:36:30|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-7.17|-7.84|14.61||0.94|0.93|1|1|1.0471|0.8619|1.0745|0.79|1.0937|0.6995|-0.13|-0.14|-0.14|1.05|1.05|0.05|0.07|-0.1216|0.0791|-0.1108|0.0745|-0.0915|0.0679|-1.8897|-1.5416|0|-1.7516|-1.4762|0|0|3.44|3.67|0.0913|0.1024|-0.1|||||0.0237|0.0238|0.106|-0.162 2023-03-18 10:36:32|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|4.97|1.05|6.43|11.69|0.37|0.39||0|0.3648|0.3115|0.2954|0.2371|0.2497|0.1773|1.5|0.31|0.3|4.31|3.79|16.35|0.24|0.0731|0.0435|0.0041|0.0028|0.0097|0.0075|0.0163|-0.1582|0|0.0216|0.0506|0.0463|0.037|0.7||2.0488|9.8516|||271580|68340||0.0406|0.0257|0|0.3261 2023-03-18 10:36:33|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|7.95|0.75|12.51|7.98|0.77|0.92|0.2394|0.225|0.1922|0.1854|0.1225|0.1615|0.0938|0.1306|5.85|0.51|0.5|5.7|4.63|1.18|0.58|0.0969|0.1241|0.07|0.0857|0.154|0.1353|0.0942|-0.1744|-0.0378|0.2389|0.2718|0.0253|0.4953|0.87|4.33|0.0354|0.0428|0.75|0.86|849010|79670|31.98|0.0778|0.0742|3.4133|0.6864 2023-03-18 10:36:35|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|8.46|6.22|-87.52|-64.23|0.99|0.97|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||0.0443|0.0545|0.024|0.3959 2023-03-18 10:36:36|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.93|1.34|4.24|4.25|1.81|2.33|0.161|0.16|0.0734|0.0641|0.0551|0.0543|0.0464|0.0455|5.21|0.26|0.26|3.87|3.67|0.98|1.65|0.0684|0.0724|0.0115|0.013|0.074|0.0682|-0.1496|-0.484|0.0103|0.0131|0.0531|0.1115|-0.1007||1.2|0.2129||0.25||||2.06||0.016|0|0.6405 2023-03-18 10:36:38|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.66|0.73|57.45|58.09|0.77|0.75|0.2225|0.2269|0.1847|0.1889|0.086|0.1689|0.0686|0.1372|28.72|1.97|1.96|27.35|27.35|3.05|0.37|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 2023-03-18 10:36:39|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|9.41|1.88|20.74|-19.79|1.36|1.36|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||0.0214|-1| 2023-03-18 10:36:42|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|4.7|11.43|29.06||0.98|0.97|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 2023-03-18 10:36:45|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-1.89|-1.94|55.68||0.87|0.85|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|-0.2914|0.066|-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 2023-03-18 10:36:48|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|6.23|5.26|24.28||0.97|0.95|1|1|0.9512|0.9485|0.8579|0.9132|0.8443|0.8214|1.27|1.08|1.08|6.88|6.88|0.16|0.28|0.1658|0.1308|0.1469|0.1145|0.1431|0.1049|5.7441|0.0189|0.0377|4.4932|0.1414|0.0814|0|0.18|0.25||0.1222|0.17|||||0.0645|0.061|0.6807|0.3997 2023-03-18 10:36:49|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|3.15|11.29|19.06||0.56|0.55|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|0.0257|0.0317|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|0.0455|0.0528|0.0714|0.1778 2023-03-18 10:36:50|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-5.88|-6.04|142.33||0.91|0.88|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|-0.1162|0.0534|-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 2023-03-18 10:36:52|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|19.47|1.78|11.53|14.38|1.6|2.84|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 2023-03-18 10:36:53|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|-47.53|0.49|2.89|4.1|1.75|2.51|0.2927|0.2132|0.172|0.026|0.0644|0.0019|-0.0104|-0.0189|13.17|-0.13|-0.13|3.72|2.52|1.61|2.25|-0.0348|-0.0326|-0.0047|-0.0061|0.1707|0.0347|4.058|-1.3487|0|0.3736|0.5291|0.0005|-0.0613|0.64|1.09|0.6476|0.8215|0.83|6.55|||8.63|0.042|0.0559|0.3214|-1.7523 2023-03-18 10:36:54|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:36:55|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|10.49|2.51|6.68|7.03|0.92|-1.25|0.8263|0.8173|0.4217|0.4117|0.3372|0.4531|0.241|0.4223|12.4|2.93|2.92|33.8|-24.08|1.55|4.66|0.0929|0.2049|0.0471|0.087|0.0774|0.0736|0.3732|-0.0119|-0.3069|0.0945|0.0767|0.0717|-0.0794|0.37|0.86|0.5088|0.5724|0.19|0.88|531040|131460|11.33|0.0664|0.0872|0.0709|0.7373 2023-03-18 10:36:56|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|6.86|6.78|22.4||0.58|0.57|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 2023-03-18 10:36:57|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.51|1.34|9.07|13.04|4.45|29.98|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 2023-03-18 10:36:58|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|8.54|0.7||13.09|0.92|0.88|0.4099|0.4117|0.1392|0.1522|0.0834|0.0999|0.0822|0.0779|2.11|0.13|0.12|1.61||0.04|0.65|0.1224|0.1578|0|0.0363|0.0589|0.084|0|0|-0.0763|-0.0296|-0.0087|-0.0282|0.0793|0.78||1.0672|1.5073||68.46|211050|17360|||0.0599|0| 2023-03-18 10:36:59|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|20.74|0.82|10.34|10.73|3.62|-26.33|0.2512|0.2319|0.063|0.0608|0.0527|0.0514|0.0394|0.0396|35.85|1.42|1.41|8.1|-1.11|4.48|2.83|0.1927|0.2145|0.0601|0.0617|0.1084|0.1096|0.0896|0.0685|0.0851|0.1791|0.1706|0.0701|0.057|0.88|1.4|0.6154|1.1876|1.53|6.92|||10.09|0.0211|0.0253|-0.1081|0.4016 2023-03-18 10:37:00|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|20.58|3.09|9.22|16.49|5.99|6.73|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 2023-03-18 10:37:01|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|1.04|4.72|6.21|20.42|0.7|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|-0.1097|-0.0337|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| 2023-03-18 10:37:02|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|5.03|4.84|46.69|75.78|0.68|0.67|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|0.0842|0.0616|-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 2023-03-18 10:37:03|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.67|0.22|9.02|12.64|1.96|-1.67|0.2375|0.2351|-0.0252|0.0318|0.0204|0.0066|0.0248|0.0228|1.8|0.04|0.04|0.2|-0.23|0.24|0.04|0.2474|22.1302|0.0267|0.0184|-0.0466|-0.0723|0|-0.6691|0|0|-0.0528|-0.0657|-0.2082|0.55|0.57||1.8689|1.06||||6.96||0.018|0| 2023-03-18 10:37:04|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|||||||0.8082|||||||||-0.25|-0.25||1.83|||||||||-2.5041|-8.2288||0.3795|0.2338||||3.54|||0.03||||10.05||||-0.0722 2023-03-18 10:37:07|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|12.92|0.72|1.96|3.46|1.35|-3.63|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| 2023-03-18 10:37:08|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.99|0.99|-7.25|-1.83|1.71|2.16|0.3131|-0.4394|-0.3243|-3.3366|-0.4995|-5.2195|-0.5007|-5.2119|9.67|-5.16|-5.16|5.61|4.23|3.2|-1.33|-0.6344|-0.2263|-0.116|-0.0578|-0.0757|-0.0129|0.4501|0.3897|0|1.9829|5.3779|-0.0702|0.1091|0.44|0.71|4.5227|5.0787|0.23|21.32|139870|-70030|26.38||0.0355|0| 2023-03-18 10:37:09|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|19.42|1.79|4.82|87.21|1.07|1.07|0.3092|0.3688|0.2101|0.2728|0.2169|0.2784|0.0919|0.2781|0.68|0.06|0.06|1.14|1.14|0.09|0.25|0.0547|0.0825|0.1171|0.1439|0.1256|0.15|-1.2909|-0.2865|-0.0558|0.1113|0.0752|0.0314|0.2726|1.28|2.78||0.0049|0.54|4.15|||27.26|0.055||0.1917|1.1892 2023-03-18 10:37:10|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.79|0.26|4.63|6.46|5.99|-59.96|0.4435|0.2502|0.3499|0.1395|-0.0161|-0.0147|-0.0329|-0.0046|4.07|-0.13|-0.13|0.17|-0.02|0.83|0.23|-0.4624|-0.1018|-0.0227|-0.0012|0.9556|0.2476|1.5792|-1.6426|0|0.7156|0.6102|-0.0327|-0.0947|0.5|0.95|2.7247|3.9499|0.85|13.81|1160000|-31170|4.45||0.0388|0|-0.0754 2023-03-18 10:37:11|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.13|0.01|2.35|0.07|-0.07|-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| 2023-03-18 10:37:12|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|41.42|32.8|||1.07|1.06|1|1|0.8906|0.9803|0.8136|0.9661|0.792|0.8547|0.13|0.22|0.22|3.95|3.95|||0.0265|0.0313|0.0245|0.0289|0.0241|0.0288|-0.4548|-0.8376|-0.168|-0.4049|-0.7947|-0.1076|0|0.3|0.3|0.0614|0.0614|0.03|||||0.0503|0.055|0.0184| 2023-03-18 10:37:13|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|13.32|1.67|5.63|5.88|2.46|4.44|0.9639|0.9626|0.165|0.1423|0.1637|0.0795|0.1214|0.0488|19.73|2.48|2.46|13.39|7.24|12.56|5.85|0.1972|0.0482|0.1051|0.0343|0.1779|0.1033|0.4757|0.504|0.0663|0.3314|0.3621|0.0769|0.036|1.47|1.48||0.1162|0.8|11.66|331870|43000|4.49|0.0266|0.0328|-0.1226|0.3426 2023-03-18 10:37:17|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|8.3|1.52|-2.66|-472.85|0.83|||0|0|0.2893|0|0.2832|0|0.213|6.01|1.1|1.1|11.02|9.01|9.19|0.03|0.1024|0.1213|0.0134|0.0158|0.04|0.0457|-0.9115|-0.6115|-0.0296|-0.2368|-0.1491|0.0356||||0|0||||20180||0.0606|0.0445|0.1034|1.2535 2023-03-18 10:37:18|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-6.66|3.91|12.69||0.45|0.45|0.7717|0.7925|0.5433|0.5638|-0.587|0.7711|-0.5863|0.6943|0.35|-0.21|-0.21|3.07|3.07|0.29|0.11|-0.0642|0.08|-0.0325|0.0385|0.0288|0.0319|-1.9433|-1.7029|0|-0.184|-0.0007|0.0304|0|0.51|0.64|0.7638|0.9088|0.06||||26.94|0.0501|0.0363|-0.1272|-0.3956 2023-03-18 10:37:19|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|20.63|0.95|15.6|24.02|2.26|29.23|0.3136|0.3346|0.1412|0.1236|0.0955|0.0976|-0.0093|0.0513|0.99|-0.01|-0.01|0.42|0.03|0.11|0.06|0.1197|0.177|0.0042|0.0498|0.1201|0.1354|-0.4631|-1.1589|0|0.0523|0.0948|0.0315|-0.0697|1.06|1.75|0.827|1.0105|0.92|4.71|95160|440|6.64|0.0287|0.0166|0|-2.2449 2023-03-18 10:37:20|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|21.42|0.97|7.21|12.51|2.71|11.88|0.3419|0.37|0.0963|0.1052|0.0678|0.0916|0.0452|0.0664|25.08|1.13|1.13|8.95|2.02|1.96|3.37|0.1299|0.1637|0.0452|0.0581|0.1005|0.0988|-0.1667|-0.2437|-0.0059|0.2724|0.2832|0.0712|0.0501|0.97|1.24|0.8929|1.0419|1|9.39|278740|12590|8.58|0.0319||0.1606|0.6264 2023-03-18 10:37:21|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|29.9|1.3|20.85|25.33|5.67|-27.33|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||0.0153|0|0.3756 2023-03-18 10:37:22|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|13.67|0.35|15.76|11.59|2.96|4.45|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 2023-03-18 10:37:23|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 2023-03-18 10:37:25|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.54|2.51|18.43|37.76|3.23|-10.03|0.5392|0.5377|0.1234|0.1291|0.0395|0.0713|0.0303|0.0629|1.01|0.03|0.03|0.79|-0.27|0.07|0.14|0.0381|0.0755|0.0173|0.0321|0.0576|0.0523|-0.5446|-0.4691|-0.1747|-0.0022|0.0168|0.0327|0.1176|0.95|1.67|0.7531|0.8079|0.57|2.96|207250|6290|5.65|0.0196|0.0218|0.2457|1.4006 2023-03-18 10:37:26|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:37:28|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|15.63|0.75|11.33|42.4|2.01|2.76|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 2023-03-18 10:37:32|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|22.02|0.64|11.25|11.27|0.66|0.67|0.2127|0.2023|0.1567|0.1389|0.0359|0.0822|0.0289|0.0667|3.56|0.1|0.1|3.44|3.33|1.46|0.2|0.0296|0.0822|0.0166|0.0443|0.1167|0.1066|0.6402|-0.6271|-0.3106|0.1887|0.1615|-0.0262|-0.4747|0.93|3.08|0.11|0.1144|0.57|0.71|1150000|33120|14.75|0.0784|0.0553|0|1.4583 2023-03-18 10:37:33|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|14.22|1.15|9.55|15.54|1.74|3.19|0.3325|0.3349|0.12|0.1005|0.106|0.083|0.1176|0.0833|43.95|5.07|5.04|29.13|15.32|7.97|5.31|0.1268|0.0993|0.0862|0.0561|0.0957|0.0722|0.0172|0.5431|0.1326|0.1051|0.1204|0.0472|0.0399|1.18|1.67|0.3791|0.511|0.73|5.6|||9.05|0.0317||0.2853|0.2384 2023-03-18 10:37:38|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|13.48|4.19|28.4|52.41|3.62|7.42|0.4717|0.4447|0.2313|0.2315|0.3733|0.247|0.3108|0.1924|15.08|4.66|4.65|17.44|8.35|2.31|2.22|0.3116|0.2464|0.1892|0.1262|0.1294|0.1492|-0.3668|1.0255|0.2026|0.0067|0.1057|0.0876|-0.0195|1.43|2.38|0.1663|0.2549|0.61|2.43|||5.12|0.0157|0.0173|0.1368|0.2224 2023-03-18 10:37:39|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|-1.56|0.08||29.59|0.45|-1.07|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|0.0247|0.0422|-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 2023-03-18 10:37:40|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|13.53|0.21|11.09|14.97|1.46|20.12|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 2023-03-18 10:37:41|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.08|4.03|30.98|43.93|3.48|-10.81|0.5704|0.568|0.1174|0.1224|0.0742|0.0885|0.0552|0.0769|6.38|0.54|0.53|7.39|-2.38|0.77|0.76|0.0542|0.0757|0.0274|0.0382|0.0576|0.0601|-0.4684|-0.4624|0.1386|0.1354|0.1346|0.1367|0.3704|1.27|2.73|0.6179|0.6073|0.5|1.67|363760|20070|6|0.0122|0.0114|0.1789|1.2569 2023-03-18 10:37:42|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.76|13.92|24.57||0.67|0.67|1|0.7947|0.8149|0.6349|-1.4217|0.6599|-1.4268|0.6559|1.75|-2.5|-2.5|36.29|36.27|0.68|0.99|-0.0659|0.036|-0.0492|0.0279|0.0284|0.027|-4.1417|-2.1105|0|-0.3055|-0.1347|-0.0071|0|0.7|1.27|0.3017|0.3151|0.03||||4.38|0.0327|0.0284|-0.1716|-0.3094 2023-03-18 10:37:43|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|22.07|4.67|21.35|37.86|9.7|-19.58|0.6104|0.6124|0.3135|0.3082|0.2792|0.2777|0.2116|0.2137|7.46|1.4|1.4|3.59|-1.76|1.22|1.43|0.4531|0.3339|0.1018|0.0879|0.1576|0.1319|0.1972|0.1985|0.0575|0.1839|0.2243|0.051|0.1619|0.7|1.57|1.9212|2.2583|0.47|0.96|604110|130610|4.86|0.0214|0.0238|0.05|0.487 2023-03-18 10:37:44|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|35.97|3.36|27.25|30.78|5.15|-19.55|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|0.0197|0.0174|0.2659|0.5935 2023-03-18 10:37:47|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|-52.48|0.65|2.59|2.63|0.91|1.63|0.2368|0.3712|-0.0078|0.1549|-0.0142|0.1346|-0.0125|0.1085|2.44|-0.04|-0.04|1.76|1.12|0.77|0.62|-0.0153|0.1182|-0.0045|0.0378|-0.0065|0.1214|-2.5019|-1.1756|0|-0.0097|-0.0017|-0.0187|-0.1218|0.32|0.56|0.142|0.1778|0.36||||4.07|0.1026|0.1005|0.0179|-7.5418 2023-03-18 10:37:48|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|13.44|1.83|12.89|14.7|-9.72|-7.6|0.4556|0.4613|0.1702|0.1901|0.1648|0.1747|0.1359|0.0888|1.43|0.19|0.19|-0.27|-0.33|0.07|0.2|0|8.0746|0.1565|0.0915|0|0.3443|0|0.1022|0.0638|0|0.0704|0.0481|-0.2235|0.78|1.15|0|-4.4956|1.15|29.05||||0.0341|0.0357|-0.1736|0.5368 2023-03-18 10:37:49|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|30.64|0.34|12.56|59.54|1.99|3.43|0.1316|0.1369|0.0241|0.0278|0.01|-0.0045|0.0109|-0.0023|19.4|0.21|0.2|3.27|1.86|0.59|0.52|0.0656|-0.0011|0.0135|-0.0014|0.0479|0.0376|-2.1524|0.0624|0|0.4476|0.5282|0.1611|0.0061|0.56|1.07|1.0655|1.2161|1.27|24.68|||6.88|0.028|0.051|0.1798|0.9271 2023-03-18 10:37:52|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.78|0.54||5.52|0.97|2.69|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 2023-03-18 10:37:53|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|16.61|1.55|7.41|11.14|12.44|12.4|0.5039|0.5023|0.1214|0.1199|0.1169|0.1141|0.093|0.0917|8.05|0.84|0.84|1|0.96|0.2|1.23|0.7248|0.6236|0.2055|0.1888|0.3139|0.2955|-0.1754|-0.0058|0.1843|0.0495|0.1476|0.106|-0.1294|0.21|1.06|0.1028|1.4486|2.21|3.67|147350|13710|78.77|0.0487|0.0437|2.0833|0.5351 2023-03-18 10:37:55|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|-22.5|0.66|4.9|13.83|1.5|1.87|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| 2023-03-18 10:37:56|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-11.06|-13.09|13.97||1.11|1.08|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|-0.0654|0.0087|-2.3824|-1.3177|-0.0348|-2.205|-1.2556|-0.058|0|3.66|4.35|0.1196|0.1196|-0.07|||||0.0394|0.0532|-0.1382|-0.4235 2023-03-18 10:37:57|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.52|1.59|26.62|23.66|3.47|6.23|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 2023-03-18 10:37:58|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|-14.05|1.19|11.42|29.21|1.12|6.82|0.4059|0.3695|0.1171|0.1155|-0.0744|0.0177|-0.0694|0.0134|1.26|-0.09|-0.09|1.34|0.21|0.09|0.13|-0.0743|0.0179|-0.0295|0.0087|0.0537|0.0596|0|-21.3882|0|0|-0.1633|-0.0121|0.0166|0.65|2.21|0.529|0.5788|0.43|2.38|||||0.0261|0| 2023-03-18 10:37:59|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|44.34|4.1|20.38|-11.19|3.18|4.47|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| 2023-03-18 10:38:00|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|205.16|1.8|12.05|13.82|2.46|-1.99|0.6318|0.7967|0.1332|0.0858|0.0239|0.0264|0.0056|0.0094|7.3|0.04|0.04|5.32|-5.99|1.12|1.09|0.0119|0.0128|0.0024|0.0045|0.0662|0.04|-1.0159|-0.9033|0|0.0674|0.1219|0.4032|0.4976|0.66|0.72|0.8584|1.0837|0.54||||8.8||0.0238|0|2.0661 2023-03-18 10:38:02|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:38:03|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|63.1|0.65|15.51|-111.23|1.46|2.58|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 2023-03-18 10:38:04|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:38:05|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|-8.57|-9.79|316.95||0.89|0.86|1|1|1.1109|0.891|1.1267|0.8809|1.1421|0.7091|-0.76|0.26|0.26|8.44|8.44|0.02|0.03|-0.0969|0.0442|-0.0892|0.0405|-0.0746|0.0372|-1.0531|-1.5879|-0.3097|-1.0053|-1.4597|-0.2789|0|0.07|0.07||0.0909|-0.08|||||0.0027|0.0061|-0.4286|-0.0287 2023-03-18 10:38:08|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 2023-03-18 10:38:09|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|31.27|4.63|20.87|16.92|8.39|-7.17|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 2023-03-18 10:38:10|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|-9.85|-11.22|105.29||1.04|1.02|1|1|1.0555|0.9815|1.1134|0.9811|1.1387|0.8905|-0.83|-0.94|-0.94|8.97|8.97|0.47|0.09|-0.099|0.0801|-0.0887|0.0729|-0.0708|0.0666|-0.6484|-1.5455|0|-0.6103|-1.4507|0|0|43.72|43.72|0.1251|0.1251|-0.08|||||0.0149|0.0165|0.0887|-0.1404 2023-03-18 10:38:11|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|28.01|3.22|25.31|25.87|11.7|15.3|0.4716|0.4759|0.1509|0.1784|0.1494|0.1763|0.115|0.1339|2.65|||0.73||0.37|0.34|0.4334|0.4785|0.2623|0.3004|0.3612|0.4169|0|0|0.0366|0.3021|0.2342|0.0714|-0.2667||2.44|0|0|2.57||49360|5680|7.24|0.0467|0.0373|-0.2473|1.093 2023-03-18 10:38:12|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|13.44|0.94|20.72|16.76|5.96|15.14|0.304|0.3002|0.0972|0.0801|0.0917|0.0735|0.0698|0.0612|145.68|9.75|9.7|22.94|8.88|2.9|10.15|0.4382|0.2876|0.1429|0.1052|0.2387|0.1789|-0.0888|0.079|0.2033|0.0487|0.1635|0.0818|0.086|0.77|1.78|0.833|1.1192|2.05|5.26|833640|58190|8.06|0.0187|0.0064|-0.0921|0.2754 2023-03-18 10:38:13|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|3.98|0.7|2.91|6.25|0.7|0.71|0.5335|0.5991|0.0526|0.3599|0.2713|0.3511|0.1762|0.291|2.12|0.37|0.37|2.13|2.11|0.19|0.51|0.1428|0.4086|0.1277|0.2855|0.0339|0.3218|-0.3423|-0.7476|-0.1103|-0.7318|-0.5042|0.0084|0.0936|1.7|5.79|0.0011|0.0052|0.72|5.59|||29.14|0.3132|0.2083|-0.3112|0.705 2023-03-18 10:38:15|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0229||0.1039| 2023-03-18 10:38:16|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|-27.51|-37.58|||1.07|1.03|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|-0.0307|0.0955|-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| 2023-03-18 10:38:19|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|-20.82|-21.83|34.36||0.98|0.96|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|-0.0439|0.0463|-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 2023-03-18 10:38:21|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:38:22|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|-15.21|-17.19|48.28||0.99|0.97|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|-0.0507|0.0522|-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 2023-03-18 10:38:23|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|12.97|0.16|3.08|4.6|1.03|1.15|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 2023-03-18 10:38:24|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|-82.18|3.23|19.13|20.75|2.43|-3.86|0.5887|0.6761|0.0089|0.0758|-0.0357|0.0348|-0.0393|0.0202|43.72|-1.71|-1.71|58.02|-35.56|11.88|7.37|-0.0295|0.0097|-0.0164|0.0072|0.0037|0.0252|0.4307|0.278|0|0.4428|0.2745|0.3454|0.2096|0.74|0.87|0.55|0.5969|0.41||349690|-13860|90.25||0.0141|0| 2023-03-18 10:38:25|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|4.36|4.14|15.64||0.87|0.87|1|1|0.9477|2.3353|0.9477|2.3353|0.9477|0.8926|0.27|0.25|0.25|1.26|1.26|0.02|0.07|0.2158|0.0913|0.2157|0.0912|0.1856|0.0785|-0.5424|0.3077|0.2355|-0.5106|0.3052|0.3239|0|104.4|104.4|||0.23|||||0.0608|0.0545|1.0401|0.2784 2023-03-18 10:38:28|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|11.19|0.68|5.12|-17.08|2.6|2.73|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| 2023-03-18 10:38:30|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|23.54|2.63|12.74|-71.15|1.74|1.82|0.2214|0.3236|0.1243|0.22|0.1022|0.1903|0.1118|0.1476|3.3|0.37|0.37|5|5|1.32|0.68|0.0745|0.105|0.0528|0.0681|0.0422|0.0856|0.2976|-0.3545|-0.1347|-0.0504|-0.0999|0.0305|-0.0042|2|2.82|0.2541|0.3469|0.42|4.25|||8.51|0.0251|0.026|-0.4217|0.7427 2023-03-18 10:38:32|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|11.61|1.72|7|7.09|1.34|-2.1|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|0.0966|0.0821|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 2023-03-18 10:38:35|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|13.84|0.14|6.46|20.09|1.47|6.63|0.0691|0.0627|0.0111|0.0056|0.0115|-0.0027|0.0102|0.0798|12.57|0.06|0.06|1.21|0.25|1.86|0.14|0.1061|0.0186|0.0209|0.0584|0.0831|0.0209|5.642|1.9187|-0.3718|0.1434|0.1234|-0.1421|-0.004|0.85|0.9||0.2192|2.04||380330|3880|5.69|0.0354|0.4992|3.75|0.6519 2023-03-18 10:38:36|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|23.53|6.77|20.91|22.12|11.63|12.83|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|0.0403|0.037|0.2128|0.8892 2023-03-18 10:38:37|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|5.82|5.19|5.94||0.82|0.81|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|||||0.0371|0.0407|1|0.4205 2023-03-18 10:38:39|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:38:41|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|||||||1|||||||||-4.96|-4.96||8.23|||||||||0.7561|-5.8981||0.8673|-7.7091||||2.35|||-0.36|||||0.0217|||-0.0711 2023-03-18 10:38:42|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|17.35|1.02|7.29|13.83|1.01|44.6|0.4004|0.4111|0.1299|0.1349|0.073|0.1077|0.0587|0.0808|2.5|0.15|0.15|2.52|0.06|0.2|0.35|0.0586|0.0983|0.0355|0.051|0.0751|0.0797|-0.4762|-0.1202|-0.0283|0.0184|0.0469|0.0861|0.1192|0.89|1.67|0.3079|0.3448|0.61|4.41|||8.93|0.0438|0.0233|0|0.8356 2023-03-18 10:38:44|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|55.66|2.89|42.18|330.13|3.31|4.64|0.4453|0.4103|0.0931|0.1062|0.0589|0.0601|0.0519|0.0574|10.16|0.63|0.62|8.87|6.07|0.65|0.53|0.0633|0.0674|0.031|0.037|0.0616|0.0688|-0.3282|-0.073|0.0305|0.2454|0.1625|0.0527|0.2573|1.15|2.03|0.3717|0.4442|0.69|4.3|189260|8510|6.26|0.0129|0.0107|0.0667|0.6076 2023-03-18 10:38:46|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|12.65|1.92|7.62|9.02|5.33|-5.24|0.6792|0.678||0.2423|0.1919|0.1728|0.51|0.1812|7.22|3.71|3.66|2.61|-2.67|0.92|1.82|0.3478|0.6833|0.2214|0.0825|0.1687|0.1826|1.655|2.3912|0.568|0.0424|0.1874|-0.0058|-0.0585||0.91||1.9803|0.42|1.72|||4.55|0.0535|0.073|-0.3875|0.2318 2023-03-18 10:38:48|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|4.13|0.28|5.24|7.54|1.45|1.62|0.1061|0.0469|0.0925|0.0306|0.0894|0.0202|0.0677|0.0121|20.06|1.33|1.32|3.87|3.39|0.15|1.07|0.3877|0.0947|0.127|0.024|0.2364|0.0691|0.4399|2.5253|0.2679|0.1055|0.2564|0.0449|0.031|0.28|1.3|0.3725|0.5945|1.97|7.39|1900000|122300|18.6|0.0554||0|0.279 2023-03-18 10:38:50|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|0.3161|0.2665|0.0211|0.0294|-0.0019|0.0198|-0.012|0.013|88.14|1.58|1.57|4.05|4.01|9.05|9.78|-0.2383|0.1121|-0.02|0.0281|0.0713|0.1132|1.3808|2.4759|0|-0.2502|-0.1898|0.0384|-0.1245||0.81|0|0|1.45|141.7|140200|-1350|18.32||0.0503|0| 2023-03-18 10:38:52|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|9.24|0.84|8.87|11.9|1.1|1.99|0.1048|0.3427|0.1048|0.0887|0.1094|0.0842|0.0906|0.0811|10.28|0.89|0.89|7.79|4.19|3.18|0.97|0.1204|0.1095|0.0702|0.0652|0.0821|0.0805|-0.0529|-0.3736|0.1061|0.0615|0.0908|-0.0326|-0.0558|1.93|2.73|0.1452|0.4026|0.77|5.54|||8.58|0.0396|0.0264|-0.0704|0.3541 2023-03-18 10:38:55|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|7.72|6.34|17.35||0.9|0.89|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 2023-03-18 10:38:56|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|72.42|14.31|141.28|214.92|0.66|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 2023-03-18 10:38:57|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|3.8|3.54|6.65||0.94|0.94|1|1|0.9625|0.8745|0.9305|0.7646|0.9305|0.7671|0.44|0.41|0.41|1.67|1.67|0.01|0.24|0.2738|0.1131|0.2112|0.0858|0.1882|0.0809|0.4332|1.2491|0.4024|0.5649|1.4208|0.6583|0|0.12|0.14|0.2453|0.284|0.23|||||0.0514|0.0639|0.0752|0.1843 2023-03-18 10:38:58|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|12.49|0.23|4.34|9.11|0.87|-159.78|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| 2023-03-18 10:39:04|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|22.39|1.78|10.71|17.78|6.04|6.03|0.6202|0.6361|0.1021|0.0826|0.098|0.0752|0.0795|0.06|14.95|1.19|1.17|4.41|4.26|1.89|2.48|0.2749|0.2003|0.1292|0.1038|0.1756|0.1551|0.0196|0.0239|0.1596|0.1972|0.2302|0.0952|0.0781|0.99|1.16||0.6756|1.62|16.77|53270|4240|32.6|0.0243|0.0147|0|0.4813 2023-03-18 10:39:05|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|35.14|4.72|38.81|40.75|4.83|72.81|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 2023-03-18 10:39:06|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.8|4.45|18.41|20.7|0.5|0.46|0.8681|0.8279|0.6667|0.6063|-0.5694|-2.2324|-0.5701|-2.2969|0.06|-0.03|-0.03|0.52|0.49|0.04|0.01|-0.0616|-0.157|-0.0348|-0.0888|0.0427|0.0302|-2.5473|0.6596|0|0.0388|0.0477|-0.0969|0|1.31|1.89|0.6457|0.6668|0.06||||4.62|0.0252|0.3516|0|-0.0158 2023-03-18 10:39:07|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|362.08|0.55|0.95|1.19|2.91|-2.1|0.4722|0.3236|0.4344|0.1745|0.4533|0.0594|0.0015|-0.0226|6.36|0.01|0.01|1.21|-1.36|0.59|3.69|0.011|0.0625|0.0006|-0.0082|0.513|0.1166|-71.8342|-0.9215|-0.8715|0.2992|0.5494|0.769|0.7823|0.46|0.52|1.1912|2.0197|0.4|16.06|||3.89|0.0278|0.0126|0|23.3537 2023-03-18 10:39:09|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|7|6.67|17.12||0.53|0.53|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| 2023-03-18 10:39:12|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|14.86|5.82|13.24|17|6.19|6.61|0.7401|0.7921|0.4837|0.5847|0.4917|0.6035|0.3916|0.4899|1.35|0.46|0.46|1.27|1.18|0.54|0.47|0.4412|0.5676|0.2388|0.2575|0.4294|0.5367|0.2867|-0.0578|0.0045|0.2023|0.031|0.0862|-0.0984|2.39|2.44||0.0242|0.61||314350|122920|1.5|0.0676|0.0343|-0.0853|0.7482 2023-03-18 10:39:13|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.47|0.26|13.73|11.53|2.86|4.42|0.069|0.0725|0.0285|0.0303|0.0272|0.0276|0.0207|0.0191|4.59|0.09|0.09|0.41|0.25|0.12|0.11|0.2096|0.167|0.0841|0.0735|0.1479|0.1532|0.0083|0.326|-0.0091|0.252|0.2351|0.0534|-0.0127|1.04|1.41|0.1352|0.42|4.06||566280|11730|9.44||0.0432|0|0.3062 2023-03-18 10:39:14|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-2.42|-2.48|13431.68||0.89|0.88|1|1|1.0145|0.9792|1.0245|0.9777|1.0245|0.906|-3.31|-2.31|-2.31|9.23|9.23|0.03|0.58|-0.3067|0.0463|-0.2741|0.0422|-0.2405|0.0376|-4.1198|-2.1583|0|-4.8264|-2.0809|0|0|0.07|0.1||0.0465|-0.27|||||0.0266|0.0324|0.0106|-0.0708 2023-03-18 10:39:17|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-2.7|-2.77|21.03||0.84|0.81|1|1|1.0372|1.0708|1.0267|1.049|1.028|0.9143|-6.34|-6.41|-6.41|20.99|20.99|1.29|0.84|-0.2645|0.0986|-0.2643|0.0982|-0.2295|0.085|-0.5015|-2.4867|0|-0.464|-2.3255|0|0|66.21|67.28|||-0.26|||||||0| 2023-03-18 10:39:19|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350||||||1.08|1|||||||||0.24|0.24||4.57|||||||||-0.773|-0.8287||-0.7066|-0.776|||220.98|110.3|||0.06|||||0.0214||0.0417|0.3183 2023-03-18 10:39:22|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|9.83|9.74|21.49||0.98|0.96|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|0.0899|0.0573|-0.2796|0.7523|0.0898|-0.2599|0.7591|0.1579|0|1.44|1.44|||0.11|||||0.0487|0.0543||0.4873 2023-03-18 10:39:23|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|24.83|1.85|8.81|11.91|2.19|4.58|0.5026|0.5007|0.2376|0.2189|0.0926|0.128|0.0747|0.0982|11.43|0.84|0.84|9.69|4.59|1.23|2.41|0.082|0.1192|0.0432|0.0609|0.1543|0.153|-0.9094|-0.5395|0|-0.0247|-0.0141|0.0539|0.0522|0.97|1.86|0.503|0.6009|0.57|1.7|286020|21700|3.36|0.0293||0.1951|0.6649 2023-03-18 10:39:24|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|20.41|1.49|21.93|34.86|2.75|4.94|0.3695|0.3691|0.1246|0.1078|0.0947|0.0825|0.0774|0.0623|9.16|0.71|0.7|4.94|2.66|0.31|0.62|0.1451|0.1338|0.0829|0.064|0.1297|0.109|0.3626|0.6517|0.0069|0.0895|0.0384|0.0458|-0.0105|1.19|2.01|0.2656|0.3658|1.07|4.16|||5.3|0.0273|0.0238|0.1864|0.4356 2023-03-18 10:39:27|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|18.64|0.18|10.82|61.03|2.16|4.39|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 2023-03-18 10:39:29|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|112.58|1.68|12.57|13.32|1.94|2.86|0.159|0.1362|0.022|0.0197|0.016|0.0032|0.015|0.0004|8.04|0.12|0.12|6.97|6.08|3.13|1.08|0.0168|-0.0008|0.003|0.0004|0.0192|0.018|0.8188|-0.781|0.0013|0.0154|-0.0778|0.016|0.1816|0.74|0.49|||0.2|||||0.0284|0.0156|0|2.8729 2023-03-18 10:39:31|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|10.18|0.53|3.1|-4.03|0.6|0.66|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|0.0615|0.0698|-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 2023-03-18 10:39:32|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:39:33|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.26|1.66|9.71|15.09|4.4|4.51|0.6085|0.6152|0.179|0.1628|0.175|0.1602|0.1614|0.1299|4.17|0.66|0.66|1.57|1.51|0.55|0.71|0.4017|0.3504|0.1832|0.1802|0.2183|0.2801|0.2726|0.2371|0.1711|0.0742|0.1076|0.1056|0.2376|1|1.75||0.7632|1.14|2.69|||12.05|0.0354|0.0171|0|0.3073 2023-03-18 10:39:34|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|9.49|2.78|1.2|1.21|0.75|0.82||0|0.3741|0.3237|0.347|0.3091|0.3174|0.2317|2.56|0.75|0.74|9.5|8.42|17.6|5.96|0.0769|0.0486|0.0056|0.0042|0.0186|0.0151|1.6605|0.1963|0.0902|0.3715|0.0007|0.0033|0.0195|0.45||0.8196|3.3042|||230440|76050||0.0446||0|0.4081 2023-03-18 10:39:35|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|-111.17|0.7|-13.9|-9.7|0.61|0.76|0.2362|0.2376|0.0087|-0.0057|-0.0033|-0.0719|-0.0063|-0.0766|4.52|-0.03|-0.03|5.26|4.09|0.18|-0.23|-0.0054|-0.0422|-0.0036|-0.0381|0.0064|0.0027|0.9873|0.9461|0|0.4058|0.3915|0.0002|0.1181|1.6|3.26|0.0046|0.0466|0.7|2.33|||4.1|0.023|0.0184|0.2712|-2.9565 2023-03-18 10:39:36|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|19.26|0.36|1.72|8.65|4.12|-5.21|0.2325|0.1149|0.0603|-0.1466|0.018|-0.2594|0.0187|-0.2296|4.66|0.09|0.06|0.41|-0.31|1.86|0.98|0.3018|-0.8336|0.0117|-0.0252|0.0544|0.0234|1.7468|1.1471|-0.3805|0.807|1.7281|0.0016|0.2106|0.65|0.79|4.6071|9.9127|0.63|51.54|436570|8160||||0| 2023-03-18 10:39:37|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|7.63|1.29|5.44|10.44|1.59|1.98|0.3842|0.36|0.198|0.1769|0.2043|0.1555|0.1694|0.114|1.31|0.22|0.21|1.06|0.82|0.14|0.31|0.2071|0.0905|0.1144|0.0526|0.1514|0.1037|1.2784|1.7751|0.0358|0.2273|0.2551|0.0718|0.1162|0.93|1.67|0.2397|0.3203|0.68|3.78|||7.69|0.0536|0.039|0|0.3878 2023-03-18 10:39:38|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|3.03|2.8|48.69||0.59|0.59|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|0.1821|0.1281|0.2174|-0.1329|0.1655|0.2084|-0.1189|0.1631|0|0.34|0.34||0.0308|0.23|||||0.0224|0.0269|0.1304|0.0937 2023-03-18 10:39:41|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.49|3.27||5.56|1.66|2.95|0.5449|0.5745|0.4458|0.4639|0.468|0.4681|0.4915|0.4009|2.42|1.18|1.17|4.77|2.52|2.06|1.45|0.2083|0.2496|0.1725|0.1847|0.169|0.2349|-0.0464|0.1835|0.2068|0.0932|0.121|0.1311|-0.0432|2.22|2.29|0.1496|0.1589|0.35||387820|190620||0.0639|0.0691||0.3812 2023-03-18 10:39:43|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.64|1.95|14.07|18.79|4.41|-38.64|0.4593|0.4234|0.1483|0.1449|0.1393|0.1181|0.1104|0.0955|7.91|0.88|0.87|3.5|-0.38|0.51|1.1|0.2687|0.2026|0.0965|0.0774|0.1453|0.1644|0.2025|0.1912|0.0794|0.123|0.0981|0.0319|0.0043|0.76|1.29|0.6575|1.0435|0.87|2.95|204900|22630|4.44|0.0187|0.0341|0.1223|0.2749 2023-03-18 10:39:44|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|11.54|1.07|5.69|6.13|2.64|-1.61|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|0.0788|0.1162|0.022|0.8408 2023-03-18 10:39:45|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.35|0.46|8.54|9.5|3.29|5.32|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 2023-03-18 10:39:46|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|70.14|4.29|15.78|16.16|1.36|-5.43|0.326|0.3665|0.0987|0.1222|0.0746|-0.0467|0.7211|0.0558|1.6|1.12|1.11|5.05|-1.19|1.5|0.43|0.0214|-0.0083|0.1464|0.0165|0.0194|0.0288|1.7159|20.5878|0.2431|0.1153|0.2578|0.0519|-0.0027|1.29|1.31|0.2392|0.3327|0.2|54.26|||5.36||0.0163|0|0.0265 2023-03-18 10:39:47|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|20.17|6.64|3.74|3.74|5.12|5.75|0.6961|0.7748|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|0.1793|0.0234|0.0623|0.3212|-0.2927|-0.1389|0.0806|0.0352|0.08|0.1073|-0.0162|5.81|6.46||0.0162|0.54||225680|74320|5.89|0.0475|0.0188|0.186|0.7659 2023-03-18 10:39:49|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|30.82|3.78|17.89|19.52|-7.16|-4.1|0.4895|0.4565|0.2265|0.2098|0.1765|0.108|0.1225|0.0745|17.51|2.07|2.06|-9.24|-15.79|5.58|3.7|0|0|0.0842|0.0633|0|0|-0.2502|0.4254|-0.0658|0.2116|0.3201|0.0059|0.0155|0.97|1.09|0|-1.7548|0.69|390.5|237230|29150|6.36||0.0154|0|0.6213 2023-03-18 10:39:52|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.64|5.54|40.35|10.95|2.02|1.92|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|0.0786|0.0871|-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 2023-03-18 10:39:53|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|23.04|2.08|11.88|15.01|5.18|-13.04|0.1629|0.5277|0.152|0.1577|0.1315|0.1403|0.0905|0.1055|19.82|1.79|1.78|7.97|-3.08|2|3.48|0.2441|0.3092|0.0888|0.112|0.1426|0.1713|-0.0393|0.0024|0.0006|0.1583|0.1459|0.0289|0.049|0.92|0.96|0.6208|1.0761|0.92|168.1|73400|7050|4.68|0.0262|0.0204||0.5907 2023-03-18 10:39:54|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|8.97|7.98|36.35||0.96|0.94|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|0.1038|0.048|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 2023-03-18 10:39:56|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.94|2.04|32.69|-1.27|0.84|0.83||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 2023-03-18 10:39:58|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|-1.68|-1.91|-24.49|-24.18|0.42|0.4|1|1|1.1401|1.6794|1.1374|3.5771|1.1325|0.5756|-0.29|-0.33|-0.33|1.33|1.33|0.09|-0.02|-0.219|-0.001|-0.2005|-0.0012|-0.1801|0.0222|-1.1024|-1.781|0|-1.0381|-1.5889|0|-0.2845|10.5|12.57|0.0685|0.0737|-0.18||||3.81|0.009|0.0026|0|-0.036 2023-03-18 10:40:01|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.98|0.92|11.24|12.65|1.87|15.67|0.1934|0.2346|0.1567|0.1918|0.1344|0.1465|0.1148|0.1251|0.93|0.11|0.11|0.45|0.05|0.09|0.08|0.2592|0.4344|0.0998|0.1093|0.1801|0.243|-0.162|0.1309|0.0089|0.0756|0.0796|0.0356|-0.0587|0.72|1.25|0.2969|0.528|0.86|13.02|||5.98||0.0458|0|0.4696 2023-03-18 10:40:03|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-15.71|0.67|1.62|2.05|10.13|-1.73|0.2083|0.1727|0.0349|0.0491|-0.0382|-0.0622|-0.0425|-0.0329|2.73|-0.12|-0.12|0.18|-0.96|0.16|1.14|-0.4938|-0.35|-0.0137|0.0005|0.0182|0.0295|-0.1608|0.4285|0|0.2607|0.2348|0.0318|-0.0684|0.36|0.38|3.2131|37.7705|0.31|1552.77|247050|-11830|6.55||0.0118|0| 2023-03-18 10:40:04|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|38.15|0.42|6.16|15.41|2.28|2.28|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| 2023-03-18 10:40:06|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|10.33|0.2|4.25|5.03|0.76|0.85|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 2023-03-18 10:40:07|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|-4.61|0.36|4.91|8.11|0.81|2.31|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| 2023-03-18 10:40:08|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|27.52|0.98|8.71|12.89|4.1|14.99|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 2023-03-18 10:40:09|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:40:10|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-18.71|0.28|54.59|-16.51|0.43|-2.45|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|0.0105|0.0215|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| 2023-03-18 10:40:11|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|13.11|0.26||380.05|1.49|1.97|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 2023-03-18 10:40:13|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|129.54|41.9|454.76||0.97|0.95|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 2023-03-18 10:40:14|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|-6.06|-6.27|262.19||0.92|0.9|1|1|0|0.9385|0|0.9302|0|0.8456|-0.17|-0.25|-0.25|1.18|1.18|0.04|0.01|-0.1393|0.0617|-0.1384|0.0617|-0.1229|0.0547|1.228|-7.7257|0|1.4749|-4.4243|0|0||291.46|0|0|-0.13|||||0.013|0.0146|-0.0493|-0.0762 2023-03-18 10:40:17|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|13.56|12.89|-202.61||0.75|0.73|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|0.0445|0.0497|-0.4642|-0.8061|-0.0275|-0.5077|-0.8173|-0.0806|0|6.94|7.68|||0.06|||||||0| 2023-03-18 10:40:18|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 2023-03-18 10:40:19|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.5|1.87|4.57|4.61|0.88|2.96|1|1|0.2172|0.3897|0.146|0.3423|0.1206|0.2754|0.77|0.09|0.09|1.63|0.45|0.54|0.31|0.0549|0.1759|0.0371|0.1176|0.0738|0.1921|-0.667|-0.672|-0.2349|-0.4344|-0.3013|-0.006|0.0592|2.25|2.26|0.0587|0.0587|0.31||||3.14|0.1288|0.0956|-0.5088|1.8831 2023-03-18 10:40:20|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|43.23|4.78|39.93|31.3|13.88|17.22|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 2023-03-18 10:40:21|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|8.38|0.43||30.07|0.82|1.35|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 2023-03-18 10:40:22|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|-497.85|1.63|5.07|5.08|1.3|1.75|0.1665|0.2826|0.0299|0.08|-0.0028|0.035|-0.0033|0.0335|4.21|-0.01|-0.01|5.32|4.6|2.3|1.36|-0.0025|0.0121|-0.0007|0.0049|0.0166|0.0259|0.2804|0.961|0|0.4091|0.3512|0.1609|0.0313|1.09|1.86|0.3518|0.3702|0.23||||1.68|0.0203|0.0202|0.1427|-10.9697 2023-03-18 10:40:24|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|11.56|6.16|16.91||0.62|0.61|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|0.0445|0.0609|0.8333|0.6683 2023-03-18 10:40:25|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|-12.22|-31.26|27.03|27.13|1.32|1.34|1.249|0.9998|2.3224|0.8993|2.5162|0.8776|2.5574|-0.2796|-0.26|-0.69|-0.69|6.26|6.08|0.39|0.31|-0.1029|0.0468|-0.0824|0.0389|-0.0699|0.0429|-0.6041|-1.5602|0|-0.3236|-1.171|0|0.1533|2.48|2.53|0.2051|0.2134|-0.03||||2.19|0.0395|0.0446|0.0653|-0.4304 2023-03-18 10:40:29|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|6.52|-1.37|0.73|0.74|1.23|1.23|-0.4329|-9.1623|-0.2773|-5.8693|-0.2507|-5.2232|-0.2104|0.1591|-1.84|0.38|0.36|2.05|1.97|6.03|3.45|0.1979|0.1936|0.0042|0.0035|0.0408|0.033|0.1606|0.1212|0.0397|-1.4093|-2.1283|0|-0.0405|0.41|1.22|0.4567|3.0482|-0.02|-15.27|||-83.03|0.075|0.0809|0.087|0.4993 2023-03-18 10:40:30|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|6.56|1.92|5.37|14.45|0.7|0.78||0|0.488|0.3352|0.4028|0.302|0.3174|0.2397|0.26|0.07|0.07|0.71|0.6|1.43|0.09|0.1002|0.0688|0.0063|0.0045|0.0318|0.0357|29.94|-0.0339|0.1071|0.2493|0.0041|-0.0062|0.0107|0.31||1.237|3.4618|||289750|93590||0.0469|0.0501|0|0.3504 2023-03-18 10:40:31|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|51.56|5.26|14.88|16.01|1.57|-4.45|0.8626|0.8903|0.2155|0.3346|0.1603|0.2491|0.1682|0.2988|13.98|2.34|2.33|46.93|-16.4|5.79|4.94|0.0318|0.0881|0.0018|0.0012|0.0349|0.0796|0|-0.5981|0.0981|0|0.1488|0.3169|0.3265||1|0|0|0.01||||5.65|0.0143|0.0112|0.395|0.4355 2023-03-18 10:40:32|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.27|11.42|22.7||0.76|0.75|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|0.034|0.0454|0.0407|0.3409 2023-03-18 10:40:35|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|-3.03|-0.58|-9.82|-4.6|1.78|5.75|0.0129|0.023|0.3417|0.2276|0.2922|0.1616|0.191|0.0314|-3.73|-0.66|-0.66|1.21|0.38|2.13|-0.22|-0.4041|0.0274|-0.0079|0.0007|-0.131|0.0753|-2.8284|-21.2034|0|-1.0462|-1.5137|0|0.5979|0.35|2.58|2.7092|2.8602|-0.04|||||0.105|0.0755|0.0693|-0.2849 2023-03-18 10:40:36|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.74|2.37|5.56|5.73|2.41|3.58|0.5572|0.4848|0.4353|0.2826|0.4301|0.3103|0.351|0.272|1.4|0.47|0.46|1.37|0.83|0.37|0.59|0.363|0.2097|0.1953|0.1204|0.3798|0.1907|0.2782|0.3589|0.2486|0.1075|0.1695|0.1015|0.1184|1.38|1.88||0.1807|0.56||1050000|367370|4.29|0.0584|0.0625|0.6076|0.2944 2023-03-18 10:40:37|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.94|0.27|2.39|3.92|1.03|1.06|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| 2023-03-18 10:40:38|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|27.77|1.03|8.72|12.94|1.13|7.4|0.6236|0.5785|0.0666|0.1113|0.0517|0.0934|0.0372|0.0748|2.85|0.11|0.11|2.62|0.4|0.22|0.34|0.0534|0.1353|0.0294|0.0709|0.0514|0.1066|-0.691|-0.5865|-0.1193|0.2743|0.2208|0.1083|0.0806|1.07|1.92|0.3741|0.4435|0.8|5.45|||6.02|0.056|0.022|0|1.4434 2023-03-18 10:40:39|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|1.78|0.31|1.82|3.82|0.38|0.4|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| 2023-03-18 10:40:40|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:40:42|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|21.68|1.08|5.44|12.95|1.03|1.63|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 2023-03-18 10:40:43|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||0.3337|||||||||0.04|0.04||0.51|||||||||-0.9542|-0.9283||0.2074|0.1264||||1.95|||0.41||||4.16|||| 2023-03-18 10:40:44|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|-28.9|0.87|32.3|-98.33|0.92|22.18|0.1432|0.1715|-0.0385|-0.0066|-0.0407|-0.0605|-0.0409|-0.016|1.86|-0.07|-0.07|1.76|0.07|0.09|0.05|-0.0312|-0.05|-0.0216|-0.0085|-0.0231|-0.001|1.1925|-1.4116|0|0.1795|0.095|0.2922|0.4137|0.6|0.96|0.201|0.2612|0.54|6.73|||5.53|0.0137|0.0189|0|-0.25 2023-03-18 10:40:45|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|-3.06|-3.22|60.9||0.86|0.83|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|-0.1784|0.0596|-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 2023-03-18 10:40:46|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:40:47|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|73.83|0.43|4.03|7.93|0.45|0.44|0.1685|0.1126|0.1073|0.0258|0.0036|-0.0036|0.0059|-0.0092|3.71|0.02|0.02|3.6|3.59|0.35|0.4|0.0061|0.0114|0.0026|0.0045|0.0469|0.0266|-1.3511|1.1902|-0.3204|0.24|1.0732|0.0026|-0.0676|0.35|0.52|0.6356|0.9207|0.43|87.43|||149.86||0.0105|0| 2023-03-18 10:40:50|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|6.17|0.82|5.05|8.21|1.26|1.46|0.3856|0.438|0.1614|0.1502|0.1752|0.1408|0.1631|0.1151|18.35|2.99|2.99|11.95|10.23|2.2|2.99|0.2305|0.1981|0.1517|0.1004|0.147|0.1343|0.4311|0.9202|0.1676|0.0735|0.1527|0.0464|-0.0334|1.19|2.48|0.3212|0.3576|0.89|4.45|333410|57120|6.07|0.0427|0.041|0.1569|0.2211 2023-03-18 10:40:51|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|18.7|3.29|12.23|12.33|6.12|-17.53|0.6772|0.6942|0.2296|0.2796|0.2198|0.2638|0.1762|0.2103|0.72|0.13|0.13|0.39|-0.13|0.03|0.19|0.3316|0.3997|0.1674|0.2513|0.2531|0.3681|0.4287|0.2958|-0.0249|0.2591|0.2239|0.0329|-0.1181|0.7|0.77|0.1437|0.2108|0.94||||6.12|0.0609|0.0546|-0.4237|0.9195 2023-03-18 10:40:52|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-2.27|-2.31|262.3||1.01|0.99|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|-0.2827|0.0757|-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 2023-03-18 10:40:53|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|11.61|0.84||22.25|2.25|4.32|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 2023-03-18 10:40:55|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:40:56|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|12.27|10.65|24.49||1.02|1.01|1|1|0.9459|0.9639|0.9161|0.9364|0.8683|0.7679|1.24|1.08|1.08|12.93|12.93|0.15|0.54|0.0848|0.0524|0.0752|0.0462|0.0706|0.0451|0.0527|-0.3055|-0.081|0.0468|-0.2895|-0.0756|0|0.44|0.55|0.0865|0.1236|0.09|||||0.0416|0.0529|0.0275|0.512 2023-03-18 10:40:57|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-3.5|0.3|3.85|16.3|0.63|-2.85|0.0703|0.3909|0.0459|0.0263|-0.0748|-0.0221|-0.079|-0.0171|4.58|-0.4|-0.4|2.2|-0.45|0.48|0.36|-0.1765|-0.0213|-0.0523|-0.0033|0.0352|0.0258|-2.6579|-1.3661|0|0.2592|0.2936|0.0388|0.0629|0.54|0.59|0.5109|1.1043|0.66|85.3|||5.25||0.0224|0|-0.096 2023-03-18 10:40:57|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|13.17|1.84|7.53|114.55|1.49|3.26|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 2023-03-18 10:40:58|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7.67|2.13|-3.34|-3.1|0.76|0.86||0|0.4078|0.2983|0.3954|0.2388|0.2765|0.187|1.34|0.34|0.34|3.78|3.04|15.89|-0.86|0.092|0.0391|0.0048|0.003|0.0191|0.0111|2.2078|0.2377|0.3774|0.2351|0.105|0.0052|-0.1081|0.49||1.0944|4.4057|||209840|58120||0.0465|0.022|0|0.4051 2023-03-18 10:40:59|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0923||| 2023-03-18 10:41:02|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|20.38|3.73|13.7|30.36|2.6|-17.14|0.7015|0.7205|0.2445|0.2733|0.2131|0.1502|0.1828|0.1123|0.8|0.15|0.14|1.14|-0.18|0.43|0.22|0.1291|0.1215|0.05|0.0366|0.0953|0.1096|0.1669|0.3965|-0.7336|0.1913|0.2445|0.1084|0.0022|1.03|1.21|0.4225|0.7974|0.27||||1.08|||0| 2023-03-18 10:41:03|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|9.9|3.54|7.05|8.43|0.67|0.66|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 2023-03-18 10:41:04|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|12.02|1.76|9.95|19.98|9.16|9.94|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| 2023-03-18 10:41:05|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|3.88|3.51|12.24||0.85|0.84|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|||||0.037|0.0404|0.0142|0.318 2023-03-18 10:41:07|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-8.08|1.46|465.93|-5.74|2|2.67|0.3836|0.3531|-0.1676|-0.0693|-0.1992|-0.0736|-0.1812|-0.0756|3.08|-0.59|-0.59|2.25|1.59|1.63|0.01|-0.2659|-0.1679|-0.1047|-0.0605|-0.0982|-0.0646|-0.5846|-0.9526|0|0.0619|0.0062|0.1156|0.3771|2.73|2.92|0.7414|1.0366|0.55|16.02|||17.51|||0| 2023-03-18 10:41:08|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|5.61|3.02|-1.24|-1.23|1.02|1.03||0|0.7282|0.7028|0.7137|0.6693|0.5506|0.5065|1.74|0.91|0.9|5.13|5.1|6.88|-4.24|0.1898|0.1772|0.0157|0.0128|0.0569|0.0563|0.1134|0.1949|0.122|0.1656|0.1748|0.2609|-0.0353|0.15||2.2135|2.4695|||392770|216240||0.0621|0.0343|0|0.3246 2023-03-18 10:41:09|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|34.38|3.7|27.81|37.54|4.66|7.99|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 2023-03-18 10:41:10|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|10.76|0.75|8.09|9.19|4.25|4.52|0.5408|0.5165|0.0985|0.08|0.0977|0.0791|0.0698|0.054|6.26|0.44|0.43|1.11|0.98|0.41|0.58|0.4016|0.2706|0.183|0.1379|0.3122|0.2382|-0.276|0.1748|0.1052|0.1547|0.2108|0.0773|0.1038|1.84|1.72||0.3118|2.62||||6.58|0.0909|0.0431|0|0.3478 2023-03-18 10:41:11|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|5.27|4.91|-185.34||0.52|0.5|1|1|0.886|0.8982|0.9393|0.8914|0.932|0.8809|0.49|1.06|1.06|4.69|4.69|0.1|-0.03|0.1026|0.137|0.1005|0.1406|0.0822|0.1223|-0.7963|-0.5743|0.2517|-0.7768|-0.5683|0.1969|0|14.03|14.03|0.0137|0.0144|0.11||628900|586160||||0| 2023-03-18 10:41:12|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|4.01|3.14|1.08|1.08|0.89|0.95|0.5677|0.5544|0.5647|0.5426|1.0442|0.5894|0.7836|0.4607|1.71|1.29|1.26|6.06|5.33|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||266270|208650||0.074|0.0523|0.3241|0.2197 2023-03-18 10:41:15|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|9.56|2.3|15.33|9.84|3.91|-66.32|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|0.0616|0.1041|0.0769|0.6662 2023-03-18 10:41:16|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|25.17|1.59|16.87|20.03|1.38|4.91|0.4673|0.5046|0.0682|0.0902|0.0841|0.0895|0.063|0.0902|5.38|0.33|0.33|6.16|1.69|0.76|0.51|0.0558|0.0827|0.0333|0.0454|0.0377|0.0488|-0.187|0.555|-0.0806|0.1212|0.1205|-0.0317|-0.0702|1.15|1.91|0.1508|0.2908|0.52|20.16|||3.6|0.0221|0.0277|0.0859|0.6446 2023-03-18 10:41:16|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.09|2.71|11.65|213.83|1.89|2.24|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|0.0331|0.0617|-0.3825|1.8125 2023-03-18 10:41:17|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|||||||1|||||||||12.24|12.24||42.2|||||||||-5.5395|-1.4152||-4.0306|-1.1771||||10.13|||-0.05|||||0.01|||-0.0703 2023-03-18 10:41:19|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|7.04|1.04|9.82|10.63|1.15|1.19|0.2273|0.2941|0.1907|0.2624|0.1915|0.2644|0.147|0.2142|11.95|1.76|1.74|10.77|10.23|2.7|1.26|0.1588|0.2381|0.1142|0.1648|0.1644|0.2329|-0.4418|-0.2878|-0.0717|0.202|0.0569|0.0118|0.1112|0.97|4.17||0.0032|0.78|0.84|||21.26|0.2835|0.1252|0|1.3371 2023-03-18 10:41:20|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|-35.51|28.68|546.98||1.01|1.02|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|0.0259|0.047|-1.6606|-1.2501|-0.0286|-1.0612|-0.6204|0.1131|0|||||0.04|||||0.0113|0.0132||-0.5016 2023-03-18 10:41:24|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-3.73|0.17|-6.53|-1.12|0.94|1.24|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| 2023-03-18 10:41:25|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|15.87|1.3|6.53|12.43|1.75|58.45|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 2023-03-18 10:41:29|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-3.23|-0.19|6.83||1.27|9.87|-0.0109|0.0772|0.0822|0.0063|0.0895|0.0154|0.0576|0.0063|-31.8|-1.85|-1.85|4.66|4.44|8.85|0.87|-0.3336|-0.022|-0.0057|0.0001|-0.1602|-0.0041|-6.1549|-1.1502|0|-1.1146|-2.3094|0|0|0.05|0.25|0.855|0.8748|-0.1||||1112.61|0.0815|0.0911|0.029|-0.287 2023-03-18 10:41:30|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|5.41|1.25|13.54|5.21|1.13|2.67|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| 2023-03-18 10:41:31|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|5.32|2.42|4.34|4.34|2.52|2.61|1|1|0.5312|0.5856|0.5818|0.5988|0.4544|0.4923|8.74|3.81|3.77|8.36|7.91|9.97|4.87|0.5138|0.8505|0.4042|0.6628|0.4885|0.8374|-0.0819|0.2433|0.1688|-0.1504|0.148|0.1327|0.0592|4.25|4.37||0.0072|0.89|||||0.0569||-0.0733|0.3237 2023-03-18 10:41:32|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|-2.62|-2.61|24.63||0.89|0.87|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|-0.2495|0.1326|-1.7601|-2.2039|0|-1.7082|-2.1294|0|0|14.32|14.41|0.0197|0.0197|-0.28|||||||0| 2023-03-18 10:41:35|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|7.64|0.47|6.93|-3.86|0.38|0.4|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 2023-03-18 10:41:36|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|50.24|1.55|9|-14.94|1.62|1.58|0.2865|0.2031|0.1653|-0.0227|0.0347|-0.2297|0.0308|-0.2236|7.78|0.24|0.24|7.42|7.12|3.85|1.34|0.0342|-0.0409|0.0084|-0.0056|0.0303|0.0181|5.3341|1.195|-0.1609|0.876|1.3348|0.003|-0.0322|1.29|1.5|3.4379|3.5874|0.19|93.81|||23.41||0.0113|0|0.1258 2023-03-18 10:41:38|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|24.97|9.12|11.96||0.95|0.95|0.9182|0.948|0.8559|0.852|0.3692|0.5872|0.3653|0.582|0.12|0.04|0.02|1.11|1.11|0.02|0.09|0.0378|0.0619|0.0197|0.031|0.047|0.046|-1.7372|-0.5995|-0.2272|0.046|0.0584|0.1628|0|0.63|0.75|0.8836|0.8873|0.05|12.6|2370000|866150|13.33|0.0298|0.0464|0.0371|1.4494 2023-03-18 10:41:38|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|5.48|1.27||19.08|0.94|1.19|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 2023-03-18 10:41:39|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|34.86|-4.23|32.28|33.33|2.05|3.9|-0.4477|0.1603|-0.1944|0.0758|-0.1803|0.0738|-0.1214|0.0766|-3|0.36|0.36|6.2|4.45|2.01|0.39|0.0586|0.1112|0.0055|0.0024|0.0521|0.0645|-0.5592|1.4694|-0.2191|-0.6815|-1.3102|0|-0.2842|0.36|0.77|0.2521|0.3336|-0.05||-587070|71930||0.0136|0.0249|0.2264|0.4749 2023-03-18 10:41:40|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|-51.71|37.59|-7.59|-3.78|1.2|1.22|-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| 2023-03-18 10:41:43|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|13.22|1.17|17.31|35.07|1.89|10.6|0.3698|0.3828|0.1169|0.1159|0.1274|0.0848|0.087|0.0432|1.54|0.12|0.12|0.96|0.17|0.28|0.07|0.1444|0.0847|0.0689|0.0275|0.0885|0.0807|0.4525|9.3865|-0.0492|0.1875|0.1252|-0.0603|-0.2738|1.61|2.31|0.58|0.615|0.71|3.39|233970|22560|5.28|0.0311|0.0374|0.05|0.7313 2023-03-18 10:41:44|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|10.44|1.35|10.4|12.6|1.8|2.51|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 2023-03-18 10:41:45|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.88|-0.3|0.72|0.72|0.78|0.98|-0.0554|0.3475|-0.0193|0.0293|-0.0161|0.0075|-0.0433|0.0964|-3.02|0.12|0.12|1.16|0.84|1.13|1.25|0.1065|0.0185|0.0036|0.0024|0.025|0.0287|0|0.1136|0.0399|0|-1.8621|0|-0.1781|0.05|1.17||0.1873|-0.08||||1.96|0.0619|0.0321|-0.2718|0.4457 2023-03-18 10:41:46|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|-2.92|0.56||13.51|1.12|-2.5|0.3892|0.3624|0.1314|-0.0199|-0.2069|-0.0297|-0.1833|-0.0175|1.39|0.14|0.14|0.69|-0.31|0.19|0.14|-0.3238|-0.0194|-0.1372|0.0021|0.0993|0.0304|-2.2048|-2.9692|-0.0257|0.0156|0.3366|-0.0185|-0.0249|0.37|0.59|0.1336|0.7607|0.75|152.5|||||0.031|0| 2023-03-18 10:41:47|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|23.82|2.29|3.98|4.17|1.84|3.97|0.9461|0.9368|0.2071|0.2308|0.1257|0.1516|0.0961|0.1121|8.65|0.84|0.82|10.78|4.75||4.97|0.0779|0.0893|0.0146|0.0141|0.1051|0.1177|-0.3603|-0.3742|-0.0206|0.0683|0.095|0.1055|-0.0402||1.12|0.0628|0.144|0.15||||1.23|0.0403|0.0402|0.1351|0.9923 2023-03-18 10:41:48|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|17.62|2.85|17.18|20.23|4.36|-3.89|0.5785|0.597|0.2238|0.2393|0.2122|0.0719|0.1612|0.0715|20.19|3.26|3.25|13.19|-15.04|1.62|3.35|0.2775|0.0531|0.0844|0.021|0.1332|0.105|0|73.6573|-0.18|0|0.0921|0.0477|0.0483|0.39|0.63|0.7256|0.9408|0.52|3.71||||0.0303|0.0304|0.1506|0.5361 2023-03-18 10:41:50|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|8.28|0.71|8.9|20.47|0.79|0.77|0.2445|0.2292|0.1925|0.1786|0.1137|0.1573|0.0864|0.1268|6.57|0.58|0.57|5.94|5.82|0.33|0.25|0.0945|0.15|0.0595|0.0927|0.1707|0.1642|-0.0549|-0.3276|-0.0478|-0.02|0.0867|0.0521|0.3195|0.14|3.07|||0.69|0.57|946400|81730|58.91|0.0621|0.0462|3.75|0.6066 2023-03-18 10:41:51|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350||||||0.58|1|||||||||1.72|1.72||14.52|||||||||-0.7231|-0.694||-0.7458|-0.7233|||3.12|24.59|||0.13|||||||0| 2023-03-18 10:41:53|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|29.37|5.61|19.99|20.29|12.71|-5.85|0.644|0.648|0.2704|0.257|0.247|0.233|0.191|0.1939|4.48|0.85|0.85|1.98|-4.26|0.17|1.26|0.4663|0.6111|0.1099|0.1051|0.1885|0.1743|0.0912|0.1163|0.0086|0.1906|0.1807|0.031|-0.0673|0.47|0.59|1.5215|1.7823|0.58|10.84|239580|45710|4.41|0.0224|0.0253|0.0734|0.6016 2023-03-18 10:41:54|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|5.79|5.43|15.67||0.9|0.89|1|1|0.9959|0.9881|0.9379|1.0294|0.9379|1.0294|0.22|0.21|0.21|1.35|1.35|0.01|0.08|0.1722|0.1016|0.1716|0.1014|0.1828|0.1|-0.5125|1.1474|0.1689|-0.3235|2.1763|0.4292|0|7.66|12.05|||0.18|||||0.0267|0.0565|0.0059|0.3081 2023-03-18 10:41:58|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|26.07|4.36|20.93|81.1|3.54|3.52|0.5201|0.5144|0.2095|0.1957|0.2046|0.1853|0.1671|0.1525|9.53|1.65|1.65|11.73|11.52|0.77|1.05|0.1463|0.152|0.1233|0.1175|0.1491|0.1561|-0.0644|-0.0909|0.0624|0.0692|0.0912|0.0457|-0.062|3.33|5.53|0.0058|0.0182|0.74|2.11|134680|22500|5.44|0.0194|0.0119|3.8571|0.456 2023-03-18 10:42:00|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|59.67|3.73|23.07|30.97|3.38|-4.3||0.693|0.0918|0.1147|0.0797|0.0782|0.0625|0.0645|1.48|0.12|0.12|1.63|-1.28|0.86|0.24|0.0865|0.1593|0.0286|0.0394|0.0439|0.0817|-0.3508|-0.1819|-0.2084|0.4338|0.2562|0.0901|-0.0257|1.06|1.14|0.8719|1.3164|0.46|20.1|||5.15|0.0132|0.0098|0|0.5259 2023-03-18 10:42:01|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|-4.3|0.33|2.47|4.55|0.77|-1.28|0.1361|0.1015|-0.0563|0.0413|-0.0983|-0.0614|-0.0776|-0.0635|1.15|-0.09|-0.09|0.5|-0.29|0.04|0.16|-0.1671|-0.13|-0.054|-0.0361|0.058|0.062|-3.3325|-0.6839|0|0.0949|0.3871|0.0539|0.0665|0.21|0.28|0.5616|1.6037|0.7|141.36|||50.23||0.0405|0| 2023-03-18 10:42:02|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|8.33|0.39|5.55|16.82|1.3|2.29|0.2301|0.2356|0.1019|0.1066|0.0815|0.0647|0.0469|0.0499|70.55|3.31|3.26|21.29|11.65|11.07|4.97|0.1742|0.1665|0.0418|0.0401|0.0957|0.1052|-0.5984|-0.351|0|0.2751|0.3001|0.1121|0.1683|0.86|1.96|1.4032|1.6819|0.83|2.52|245720|12360|7.89|0.0597|0.023|-0.4422|0.4528 2023-03-18 10:42:04|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.72|13.37|22.45|22.54|65.24|95.34|1|1|0.7256|0.723|0.7254|0.7235|0.5883|0.5868|0.4|0.23|0.23|0.08|0.06|0.04|0.24|2.8217|4.4372|1.8695|1.6892|2.4548|3.3104|0.1131|0.0988|0.0837|0.0966|0.091|0.0646|-0.1381|2.41|2.66||0.1404|3.18||||15.91|0.0158|0.0102|0|0.3459 2023-03-18 10:42:05|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|9.13|2.04|7.03|12.08|2.26|2.49|0.3834|0.4019|0.323|0.3618|0.3359|0.3803|0.2236|0.2713|34.3|7.67|7.62|30.98|28.22|4.18|9.96|0.2445|0.2863|0.131|0.142|0.1866|0.1949|-0.6004|-0.4117|0.0935|-0.1523|-0.1251|0.0677|0.0853|0.96|1.64|0.2023|0.2446|0.56|5.88|1030000|242150|23.66|0.0724|0.0915|-0.174|0.865 2023-03-18 10:42:07|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|-5.03|-5.49|88.76|89.03|0.78|0.77|1|1|1.0825|0.8983|1.0915|0.871|1.0915|0.8121|-3.41|-3.71|-3.71|23.97|24.14|1.4|0.21|-0.1423|0.0823|-0.1261|0.0716|-0.1106|0.0652|-2.1802|-1.6744|0|-1.8213|-1.5758|0||1.19|1.69|0.0361|0.1004|-0.12||-8530000|-9310000||0.0174|0.0169|0.0638|-0.0998 2023-03-18 10:42:08|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|-10.55|0.93|6.78|8.41|-2.07|-1.52|0.2039|0.1237|0.0582|-0.0116|-0.1111|-0.0931|-0.0939|-0.0898|1.62|-0.15|-0.15|-0.72|-0.95|0.31|0.22|0|-2.8687|-0.0438|-0.0406|0|-0.0014|2.0415|-11.5537|0|0.3071|0.2052|-0.0172|-0.1323|0.47|1.15|0|-1.0048|0.47|2.57|||4.06||0.0272|0|-0.0008 2023-03-18 10:42:13|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.8|4.18|45.12|52.42|4.56|7.54|0.4545|0.4589|0.2001|0.1916|0.1934|0.1769|0.1453|0.1331|0.75|0.11|0.11|0.68|0.4|0.13|0.07|0.1661|0.1585|0.1333|0.1155|0.1709|0.1637|0.5237|0.1762|0.1116|0.288|0.1276|-0.0001|-0.0782|2.09|3.27|0.0092|0.015|0.92|4.36|||5.39|0.021|0.0224|-0.2254|0.594 2023-03-18 10:42:13|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:42:15|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:42:17|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.46|0.17|2.57|10.93|0.47|0.58|0.3857|0.3778|0.0295|0.0491|0.0176|0.0324|0.0205|0.0287|13.19|0.62|0.61|4.83|3.8|0.85|0.71|0.0535|0.0701|0.0261|0.0368|0.0445|0.0756|-1.3332|-0.6989|0.1756|-0.0385|-0.043|0.0539|0.1768|0.96|1.03|0.204|0.5022|1.27|235.85|75940|1560|7.58||0.0825|-1|0.7578 2023-03-18 10:42:18|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|23.86|1.51|12.43|12.45|1.08|4.56|0.2126|0.3776|0.0799|0.2616|0.0798|0.2561|0.0633|0.2073|0.64|0.04|0.04|0.89|0.27|0.07|0.08|0.0425|0.1469|0.0173|0.0601|0.0435|0.1426|-0.4518|-0.6642|-0.2247|0.0299|0.0461|-0.036|-0.1317|0.55|0.48|||0.27||||4.86|0.1137|0.0519|-0.2143|1.8473 2023-03-18 10:42:19|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|4.38|9.57|18.49||1.13|1.12|0.7031|0.6642|0.5759|0.5352|2.3506|1.48|2.1814|1.3769|1.01|2.19|2.12|8.5|8.48|0.1|0.52|0.2922|0.2236|0.1919|0.1371|0.0507|0.0554|-0.1385|0.2112|0.4244|0.1297|0.136|0.1031|0|0.2|0.3|0.2911|0.401|0.09|157.5|282560|616380|14.77|0.0279|0.0255|0.4752|0.1229 2023-03-18 10:42:20|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|29.86|3.99|27.24|28.44|5.56|-5.81|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 2023-03-18 10:42:20|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:42:23|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|11.2|0.58|8.15|9.27|1.74|5.3|1|1|0.0636|0.072|0.067|0.0649|0.052|0.0493|16.62|0.87|0.82|5.56|1.85|4.84|1.19|0.16|0.1719|0.0524|0.0573|0.0794|0.1105|-0.1387|-0.1705|0.0815|0.0383|0.0705|0.0751|-0.0304|1.24|1.24|0.1941|0.8323|1.01||||3.88|0.0423|0.0263|0|0.7194 2023-03-18 10:42:24|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|-5.64|-6.17|||0.91|0.91|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|-0.1213|0.0613|-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| 2023-03-18 10:42:26|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|38.61|20.29|15.4||0.92|0.91|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|||||0.0414|0.046|0.1165|1.6273 2023-03-18 10:42:27|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|15.11|2.41|7.45|8.34|1.66|2.9|0.8236|0.8145|0.2405|0.2628|0.1953|0.2402|0.1618|0.1915|1.9|0.3|0.3|2.75|1.54|2.81|0.62|0.111|0.1385|0.0213|0.0244|0.1185|0.1402|-0.2305|-0.1895|-0.0368|-0.0689|-0.0361|0.0319|-0.0958||6.21|0|0|0.13||545480|100450|1.93|0.062|0.0439|0.0796|0.6831 2023-03-18 10:42:28|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:42:29|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-1.23|-1.28|-179.65||0.8|0.79|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|-0.3662|0.1501|-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 2023-03-18 10:42:30|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|-4.84|13.93|43.75|44.27|0.82|0.82|0.7025|0.7573|0.6143|0.6442|-2.9402|3.5018|-2.8804|3.3386|0.55|-1.6|-1.6|9.41|9.4|0.13|0.18|-0.1553|0.1706|-0.1099|0.1275|0.0236|0.0255|-2.1809|-1.4711|0|0.13|0.2253|0.1762|0.351|0.61|0.73|0.446|0.4524|0.04|4.97|||11.3|0.0335|0.0258|0.1637|-0.1152 2023-03-18 10:42:31|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|33.52|0.8|11.73|23.35|1.51|3.01|0.0378|0.1583|0.0378|-0.0129|0.0264|-0.0175|0.0238|-0.0093|2.06|0.05|0.05|1.09|0.52|0.1|0.14|0.0462|-0.0092|0.0224|-0.003|0.0429|0|1.2047|-0.1645|-0.1951|0.3691|0.288|-0.0368|-0.1131|0.59|1.4|0.3186|0.4942|0.94|4.81|133380|3180|8.07||0.024|0|0.0594 2023-03-18 10:42:33|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0181||| 2023-03-18 10:42:36|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|12.25|0.42|5.82|6.05|1.85|-24.85|0.1088|0.0996|0.0458|0.0344|0.0434|0.0325|0.0343|0.0335|3.94|0.13|0.13|0.89|-0.06|0.05|0.28|0.1527|0.1891|0.0565|0.0563|0.0935|0.0834|-0.034|-0.4756|0|0.0436|0.0247|0.0897|-0.0139|0.66|0.79|0.2124|0.6895|1.65|192.4|||7.66|0.0164|0.0032|0|0.195 2023-03-18 10:42:38|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|40.55|3.4|8.77|27.42|5.75|7.55|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 2023-03-18 10:42:39|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:42:40|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|29.14|0.16|3.83|4.36|1.69|4.05|0.2591|0.258|0.0205|-0.0205|0.01|-0.0321|0.0056|-0.0277|2.37|0.01|0.01|0.23|0.1|0.11|0.1|0.0582|-0.2187|0.0122|-0.0411|0.043|-0.0272|0.9787|1.5611|0|0.1714|0.1977|-0.0095|-0.0614|1.13|1.68|0.994|2.146|2.17|7.93|||8.53||0.0262|0| 2023-03-18 10:42:41|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| 2023-03-18 10:42:46|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|6.97|4.03|22.37|11.68|0.86|0.85|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 2023-03-18 10:42:47|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|56.42|2.41|26.89|114.38|2.39|12.69|0.7085|0.7203|0.1275|0.1532|0.0451|0.1166|0.0428|0.1098|6|0.26|0.26|6.05|1.14|0.4|0.54|0.0412|0.1096|0.0214|0.0602|0.0679|0.0918|-0.8541|-0.572|-0.2186|0.0008|0.0006|0.0182|-0.0098|0.8|2.25|0.4877|0.5461|0.5|0.75|||5.09|0.0295|0.0213|0.1317|1.4664 2023-03-18 10:42:48|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|555.58|2.38|21.9|27.65|2.26|5.1|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|0.0537|0.0579|-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 2023-03-18 10:42:48|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 10:42:53|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|9.36|0.69|6.09|15.27|1.76|3.61|0.317|0.3237|0.1291|0.1138|0.1009|0.061|0.0737|0.0371|49.85|3.66|3.62|19.55|9.12|3.02|5.65|0.2008|0.0934|0.0781|0.0343|0.158|0.1248|-0.0059|0.3854|0.1561|0.1846|0.2679|0.084|0.1458|1.05|1.49|0.642|0.7522|1.06|7.69|266980|19690|5.36|0.0365|0.0376|0.1928|0.3517 2023-03-18 10:42:54|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|20.13|2.06|26.57|27.18|10.53|10.52|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 2023-03-18 10:42:55|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.22|2.79|30.82|49.25|2.57|5.52|0.5656|0.5632|0.1361|0.0881|0.1141|0.1531|0.3025|0.1481|12.7|3.73|3.71|13.75|6.01|2.18|1.15|0.0851|0.1542|0.2161|0.1122|0.1085|0.0755|0|0.223|0.1363|0|0.0274|-0.0274|-0.0958|1.41|2.07||0.0454|0.71|2.56|174660|52830||0.0243|0.0263|0.0849|0.1958 2023-03-18 10:42:56|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|36.44|5.08|33.96|59.85|7|-231.54|0.2066|0.7038|0.1979|0.2239|0.1913|0.2124|0.1395|0.1588|21.87|3.05|3.04|15.88|-0.47|4.47|3.27|0.2063|0.2443|0.0968|0.1151|0.1412|0.1519|0.0171|-0.0409|0.0731|0.2279|0.1979|0.1003|0.2856|1.05|1.65|0.6256|0.9277|0.69|5.26|||5.05|0.0132|0.0121|0.2358|0.4588 2023-03-18 10:43:01|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|12.97|2.13|11|11.85|2.79|4.94|0.7195|0.7288|0.1928|0.1723|0.1886|0.1637|0.1644|0.1406|1|0.16|0.16|0.77|0.43|0.35|0.19|0.2189|0.1869|0.1431|0.1254|0.2137|0.1915|0.0974|0.1222|0.2822|0.0203|0.0547|0.0596|-0.1083|1.95|2.17||0.0475|0.87|5.18|||4.07|0.0216|0.0204|0.3956|0.3994 2023-03-18 10:43:02|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|18.07|1.74|10.9|240.7|1.9|2.31|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 2023-03-18 10:43:03|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-201.1|0.94|4.75|7.17|9.12|-4.1|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| 2023-03-18 10:43:04|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|16.07|-0.55|-6.18|-6.16|5.17|5.3|-0.1666|0.3103|-0.0001|0.0488|-0.0001|0.0493|-0.0343|0.0525|-21.79|0.75|0.74|2.33|2.18|11.87|-1.94|0.3404|0.2251|0.0026|0.0019|0.0003|0.1447|0.1918|0.3996|0.2181|-0.361|-1.655|0|-0.142|0.63|1.28|0.1198|0.2225|-0.08|||||0.0511|0.0434|-0.1384|0.7496 2023-03-18 10:43:05|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:43:06|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|9.92|1.67|1.03|1.07|0.52|0.56||0|0.2859|0.2251|0.2825|0.2121|0.1943|0.1263|5.24|0.86|0.84|16.62|14.75|24.42|8.43|0.0515|0.0263|0.0035|0.0024|0.0113|0.0111|0.3277|0.401|0.2958|0.1091|0.0731|0.0281|0.3831|0.37||1.0618|4.3229|||184310|35250||0.0186|0.0064|0|0.2693 2023-03-18 10:43:07|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|4.73|4.37|7281.73||0.74|0.73|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|0.1481|0.0638|1.375|1.9861|-0.3975|1.4492|2.1332|-0.2629|0|0.53|0.53|||0.18||194870|179960|||0.0068|0| 2023-03-18 10:43:10|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|7.13|0.27|7.23|18.53|0.6|-4.16|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 2023-03-18 10:43:14|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|44.89|2||-23.1|2.57|4.25|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 2023-03-18 10:43:14|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|6.34|0.92|8.54|8.57|0.91|0.9|0.2562|0.2416|0.2052|0.189|0.1873|0.1689|0.1456|0.1365|1.25|0.18|0.18|1.28|1.28|0.27|0.14|0.146|0.1568|0.1012|0.0986|0.1625|0.1686|0.2362|0.1828|0.012|0.1219|0.0315|0.0219|-0.1655|0.85|4.71||0.0257|0.69|0.65|||24.51|0.0891|0.0847|0|0.5031 2023-03-18 10:43:16|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|4.04|2.07|||1.04|1.12||0|0.6426|0.5516|0.642|0.5489|0.5125|0.4941|35.64|18.28|18.28|71.19|63.11|70.86||0.2646|0.2076|0.0375|0.0298|0.1132|0.0746|0.1084|0.2437|0.2213|0.4769|0.3123|0.209|0|0.23||1.642|1.6639|||||||0.0201|0| 2023-03-18 10:43:16|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|33.55|1.31|32.31|14.54|7.21|25.53|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|1.28|1.43|0.4736|0.477|2.47|185.63|746990|28750|6.19|0.0383|0.0447||0.9941 2023-03-18 10:43:19|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|-56.73|-143.47|41.74||1.02|0.98|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|-0.01|0.0172|-1.3529|-1.0583|0.0079|-1.3047|-1.0218|0.0021|0|3.68|3.68|0.1016|0.1016|-0.01|||||0.0356|0.0467|-0.2292|-2.0064 2023-03-18 10:43:20|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|-4.02|-4.37|67.25||0.92|0.91|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 2023-03-18 10:43:21|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|19.84|0.3|9.04|7.29|1.38|2.23|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 2023-03-18 10:43:22|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|-2.16|0.18|3.59|7.84|0.89|3.67|0.0704|0.1269|-0.0006|0.0537|-0.0844|0.0074|-0.0854|-0.0047|6.33|-0.54|-0.54|1.31|0.32|0.95|0.32|-0.3446|-0.0129|-0.0954|-0.0031|-0.0008|0.0614|-69.8745|-20.7462|0|0.1915|0.1054|-0.0131|-0.0523|1.53|2.1|1.6474|1.8715|1.12|8.63|||6.31|0.0156|0.0204|0|-0.0451 2023-03-18 10:43:23|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|12.41|0.62|3.95|4.18|0.6|4.81|1|0.9841|0.051|0.0858|0.069|0.052|0.0501|0.0339|2.64|0.13|0.13|2.75|0.34|1.14|0.42|0.0502|0.0322|0.0187|0.0033|0.0267|0.0494|8.7665|19.0764|-0.0349|0.1188|0.1382|0.0363|0.0371|0.36|1.35|0.3663|0.5007|0.36|||||0.0573|0.0584|0.6667|0.7573 2023-03-18 10:43:26|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|-2.11|-2.25|15.97||0.93|0.92|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|-0.2789|0.0492|-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 2023-03-18 10:43:28|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|134.33|4.24|8.24|7.66|4.31|-5.25|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| 2023-03-18 10:43:32|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.54|0.41|7.91|16.33|0.96|1.74|0.2772|0.2769|0.0526|0.0288|0.0491|0.0269|0.0385|0.0204|23.78|0.91|0.89|10.01|5.37|1.12|1.22|0.0886|0.039|0.045|0.0208|0.061|0.0316|-0.5959|-0.2453|-0.0273|0.0754|0.089|-0.0494|-0.059|0.84|1.47|0.1661|0.5015|1.17|4.97|||6.78|0.0433|0.0299|0|0.2888 2023-03-18 10:43:33|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4.28|12.05|14.46||0.77|0.76|0.9695|0.9704|0.8531|0.8531|-2.8216|2.3088|-2.8141|2.3109|0.11|-0.32|-0.32|1.79|1.79|0.03|0.09|-0.1614|0.1327|-0.1115|0.0916|0.035|0.0357|-2.7055|-1.5791|0|0.0901|0.1216|0.1394|0|0.44|0.66|0.4818|0.4818|0.04||||12.77|0.0507|0.0477|0.0753|-0.2155 2023-03-18 10:43:36|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|-20.95|0.17|0.76|4.38|-4.53|-0.73|0.0644|-0.0932|0.0198|-0.2118|-0.0008|-0.2634|-0.0083|-0.2657|100.42|-1.7|-1.7|-3.86|-22.73|8.64|7.68|0|-1.4912|-0.004|-0.0541|0.0425|-0.0091|0.4815|0.9518|0|0.583|1.7027|-0.0225|-0.1324|0.37|0.51|0|-9.9938|1.24|338.13|358670|-1160|23.06||0.088|0|-0.4547 2023-03-18 10:43:39|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.14|0.33|0.55|0.73|-1.3|-0.75|0.6171|0.4463|0.3066|0.2883|0.2479|-0.2525|0.0275|-0.3515|1.24|0.03|0.03|-0.32|-0.51|0.44|0.75|0|-0.9869|0.0093|-0.0646|0|0.0459|-0.2068|1.5976|0|0.7156|0.4005|0.0069|0.175|0.5|1.08|0|-7.5232|0.34|4.32|||69.96|||0| 2023-03-18 10:43:40|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| 2023-03-18 10:43:41|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|2.03|9.88|25.79||0.46|0.46|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|0.0221|0.0263|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|0.0426|0.0469|0.2696|0.1111 2023-03-18 10:43:42|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:43:43|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|15.23|1.94|15.98|20.58|6.12|-5.43|0.4023|0.4782|0.1619|0.1814|0.1721|0.1753|0.1272|0.1356|23.75|3|2.99|7.52|-8.49|1.71|2.88|0.4231|0.464|0.1082|0.1062|0.1482|0.1658|0.6446|0.289|0.0688|0.1425|0.1455|0.0226|-0.0071|0.41|0.75|1.1905|1.5503|0.79|6.77|473060|65120|13.4|0.0351|0.037|-0.0003|0.5665 2023-03-18 10:43:44|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.33|11.9|22.9|23.09|0.97|0.96|0.772|0.7864|0.6659|0.6447|1.1612|0.6742|1.1518|0.6734|0.77|0.89|0.89|9.47|9.47|0.09|0.4|0.097|0.0582|0.0682|0.0426|0.0387|0.036|-0.8865|0.0349|-0.0139||0.0246|0.1446|-0.2164|0.31|0.69|0.3338|0.3582|0.06|5.65|||7.17|0.0292|0.0171|0|0.2396 2023-03-18 10:43:46|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|13.73|3.8|8.22|33.38|2.25|2.4|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 2023-03-18 10:43:47|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|6.26|0.55|5.37|9.29|0.9|2.08|0.2791|0.2708|0.1052|0.0894|0.1009|0.0729|0.0885|0.0576|7.58|0.67|0.67|4.67|1.94|0.68|0.78|0.1572|0.086|0.0845|0.0461|0.1069|0.078|0.7032|0.7797|0.3673|0.2356|0.2462|0.0399|0.1799|1.25|1.87|0.237|0.3507|0.92|4.8|||4.33|0.0532|0.042|0|0.3208 2023-03-18 10:43:48|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.67|4.39|18.73|43.43|3.07|3.09|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|0.0366|0.0323||1.2493 2023-03-18 10:43:49|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|||||||| 2023-03-18 10:43:52|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 2023-03-18 10:43:52|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.81|1.35|0.66|0.66|0.35|0.32||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||0.0084|0.0062|0|0.257 2023-03-18 10:43:53|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|12.25|1.12|8.73|17.37|1.14|1.51|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 2023-03-18 10:43:54|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|16.17|0.27|4.81|7.03|2.7|3.62|0.0667|0.0853|0.0348|0.0345|0.0299|0.0289|0.0166|0.0173|6.7|||0.66||0.47|0.37|0.1746|0.1792|0.0436|0.0423|0.1261|0.1268|0|0|-0.6911|0.2623|0.2969|0.081|0.0681|0.53|0.92|0.4205|0.9438|2.78|14.88|3060000|54990|18.87|0.0317||1.4465|7.6703 2023-03-18 10:43:55|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|14.48|0.65|2.23|2.56|0.54|7.81|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|0.027|0.0221|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|0.0996|0.0798|0.4355|1.1925 2023-03-18 10:43:56|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|17.06|1.37|15.07|24.62|4.57|8.31|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| 2023-03-18 10:43:58|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.99|1.97|15.21|18.43|2.83|14.76|0.1235|0.3383|0.1235|0.1173|0.1053|0.0866|0.0863|-0.0158|9.53|0.82|0.82|6.66|1.22|1.84|1.24|0.1339|0.0815|0.0566|-0.0027|0.0771|0.0626|0|-0.1726|0.0255|0|0.2785|0.0448|-0.0372||1.8|0|0|0.65|2.35|177480|14160||0.0155|0.0142|0|0.3126 2023-03-18 10:44:01|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.79|1.44|10.75|17.19|6.82|-7.87|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| 2023-03-18 10:44:02|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|19.21|2.63|17.62|17.43|1.43|1.42|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 2023-03-18 10:44:03|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|||||||1|||||||||-0.4|-0.4||2.27|||||||||-0.106|-2.1621||-0.1461|-1.908|||0.28|0.4||0.1379|-0.13|||||0.026|||-0.144 2023-03-18 10:44:04|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|-5.55|0.94||-21.88|||0.0937|0.1593|-0.1422|-0.0959|-0.175|-0.1514|-0.1687|-0.1555|33.7|-6.33|-6.33|||10.94|4.78|0|-0.2931|0|-0.0161|0|0.058|0|0|0|1.2324|1.4739|0.0115|0.1354|||0|0|||739030|-128460||||0| 2023-03-18 10:44:05|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|5.63|5.72|20.29||0.47|0.46|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 2023-03-18 10:44:05|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-23.14|-45.44|-162.8||0.85|0.84|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|-0.0229|0.0677|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 2023-03-18 10:44:07|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|15.45|0.73|15.04|21.41|2.86|-1.63|0.1759|0.1801|0.0937|0.0515|0.0804|0.0373|0.0473|0.0215|13.55|0.62|0.61|3.46|-5.76|2.13|0.66|0.1871|0.0369|0.0274|0.0102|0.0888|0.0392|0.2011|0.1644|-0.1677|0.1507|0.1271|0.0188|-0.0632|0.58|0.85|1.0329|1.951|0.51||124950|6710|1.98|0.0411|0.0533|0.4868|0.5352 2023-03-18 10:44:09|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|29.14|2.64||-65.15|4.12|4.13|0.4177|0.4755|0.1334|0.1848|0.1098|0.16|0.0907|0.1316|201.77|36.06|36.06|129.34|129.19|6.37|30.19|0.137|0.1925|0|0.1033|0.1077|0.1391|-0.8231|-0.4741|0.3027|-0.2981|0.1333|0.1722|0.1977|0.51||0.1695|0.6865||9.22|9500000|861810||0.0041|0.0045|0.4| 2023-03-18 10:44:13|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|42.4|2.03||-133.58|2.5|2.5|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|| 2023-03-18 10:44:14|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|106.9|1.68||-26.44|6.96|6.96|0.2176|0.2059|0.0373|0.043|0.0213|0.0245|0.0157|0.018|1144.71|7.06|7.06|276.77|185.35|34.66|54.09|0.0819|0.0569|0|0.0157|0.0543|0.0435|66.5455|1.8473|-0.047|0.4187|1.2469|0.137|0.2282|0.41||0.8347|1.3055||20.38|258360000|3890000||0.0005|0.0025|-0.2857| 2023-03-18 10:44:16|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|226.71|16.23||-22.79|16|16|0.7328|0.8135|0.5097|0.47|0.1131|-0.0436|0.0881|-0.0272|42.08|2.42|2.42|42.67|33.16|9.12|27.78|0.1033|-0.0439|0|-0.0051|0.0532|0.0615|2.3571|1.9803|0|0.4093|0.4296|0.5928|0.7441|0.41||6.6683|7.6995||101.77|56390000|4970000||||0| 2023-03-18 10:44:16|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|29.58|8.37||31.78|3.47|3.47|0.6823|0.6791|0.4786|0.4885|0.3134|0.4175|0.2829|0.3424|83.38|22.39|22.39|200.88|114.99|27.01|48.89|0.1371|0.1677|0|0.0688|0.0833|0.089|-0.1263|0.0109|0.0346|0.2605|0.1474|0.1355|0.0001|1.02||0.9231|1.0651||25.17|65830000|19030000||0.0065|0.006|0.4706| 2023-03-18 10:44:17|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|197.18|24.42||-306.58|38.88|36.37|0.2732|0.4034|0.1641|0.2728|0.165|0.2643|0.1239|0.1954|38.88|4.63|4.63|24.43|24.04|3.61|7.17|0.2165|0.2532|0|0.1495|0.1472|0.1972|0.181|-0.0729|0.0327|0.2517|0.6381|0.2273|0.4984|0.36||0.1556|0.4479||75.51|91760000|11370000||0.0001|0.0005|0| 2023-03-18 10:44:21|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|115.94|7.82||-96.34|9.49|9.49|0.482|0.5854|0.2104|0.3046|0.1096|0.1637|0.0849|0.1223|115.73|8.9|8.9|95.34|80.34|17.79|30.69|0.0858|0.103|0|0.0324|0.0461|0.0677|1.3027|0.0671|0.1863|0.2198|0.1726|0.3138|0.2525|0.59||2.8477|3.1592||66.52|25290000|2110000||||0| 2023-03-18 10:44:22|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|8.03|1.57||-2.28|2.27|2.27|0.2917|0.2609|0.2156|0.1087|0.2278|0.1249|0.1952|0.0856|98.29|7.06|7.05|67.73|64.14|10.54|-66.62|0.301|0.1098|0|0.0096|0.0447|0.0165|4.6611|1.8395|0.0214|0.6699|0.4|0.3815|0.0803|56.47||4.153|4.179|||7690000|1500000||||0| 2023-03-18 10:44:23|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|114.08|1.88||24|6.17|6.17|0.5364|0.5025|0.0455|0.0032|0.0187|-0.0301|0.0165|-0.0228|125.2|-1.18|-1.18|38.1|5.78|1.64|15.61|0.0632|-0.056|0|-0.0064|0.0624|0.0281|-0.9212|1.6506|0|0.2014|0.5402|0.0426|0.0328|0.29||0.1361|1.2837||2.58|4760000|67280||||0| 2023-03-18 10:44:25|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|25.33|4.19||31.09|4.34|4.34|0.705|0.7585|0.1951|0.2535|0.212|0.2711|0.1654|0.2019|291.21|54.97|54.97|281.25|280.56|26.04|51.61|0.1772|0.2128|0|0.1723|0.1535|0.1952|-0.2893|-0.1293|0.0744|0.1598|0.156|0.1099|-0.1303|2.55||0.0004|0.0079||2.94|5160000|852830||0.0053|0.0061|| 2023-03-18 10:44:30|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|46.39|1.73||33.89|1.91|1.91|0.6973|0.7347|0.0586|0.1805|0.0472|0.1806|0.0373|0.1449|288.05|26.5|26.5|260.47|259.08|3.67|34.35|0.041|0.2114|0|0.1256|0.0445|0.158|-0.3096|-0.7222|0.0438|0.1866|0.0951|0.1131|-0.0356|0.5|||0.1505||2.16|4630000|172980||0.0192|0.0167|0.12| 2023-03-18 10:44:31|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|36.72|3.35||67.83|4.1|4.1|0.5722|0.5934|0.1138|0.1516|0.1195|0.1579|0.0913|0.1355|935.1|137.63|137.63|764.58|723.73|220.16|70.47|0.1168|0.1825|0|0.1178|0.0988|0.1408|-0.1349|-0.4259|0.1303|0.1611|0.081|0.1333|-0.1207|1.23||0.0011|0.2108||3.43|6590000|617320||0.0098|0.0091|0.25| 2023-03-18 10:44:35|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|15|0.97||89.43|1.97|1.96|0.2944|0.32|0.0819|0.1003|0.0874|0.1078|0.0645|0.0781|593.62|30.01|30.01|292.08|287.91|5.85|49.77|0.1397|0.1585|0|0.1135|0.1248|0.1442|0.5264|0.0844|0.0139|0.1149|0.1765|0.1027|0.1167|0.8||0.0033|0.0245||9.17|10230000|659830||0.0281|0.0154|0.5| 2023-03-18 10:44:36|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|38.76|2.42|-89.84|-13.94|2.42|3.27|0.5647|0.64|0.0836|0.134|0.0885|0.141|0.0626|0.1109|156.03|9.76|9.56|156.36|115.71|49.51|-4.21|0.0687|0.0977|0.0475|0.0748|0.0551|0.0939|0.5|-0.303|0.0503|0.0369|0.0696|0.0561|0.3315|1.03|1.76|0.0011|0.0156|0.65|4.43||||0.012|0.0163|0|0.6455 2023-03-18 10:44:37|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|81.18|3.91||41.91|10.36|10.36|0.3487|0.3327|0.0887|0.0804|0.0683|0.0583|0.0482|0.0398|1102.8|73.42|73.42|416.79|344.32|69.74|148.73|0.1354|0.1296|0|0.0523|0.0884|0.0772|-0.3281|-0.3257|0.3582|0.1717|0.1339|0.1511|-0.0049|1.2||0.3856|0.6672||47.32|2230000|111930||0.0013|0.0041|-0.5208| 2023-03-18 10:44:38|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|25.11|0.84||48.51|1.76|1.76|0.3705|0.4052|0.0646|0.0656|0.0451|0.0459|0.0336|0.0345|370.53|10.06|10.06|177.82|164.17|12.52|24.73|0.0692|0.0614|0|0.0288|0.0612|0.0544|0.3068|-0.0274|-0.1417|0.1253|0.1794|0.0952|-0.1107|0.35||0.3812|0.6333||6.34|12310000|413710||0.0187|0.0243|-0.44| 2023-03-18 10:44:39|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|67.64|1.11||-31.99|5.94|5.94|0.3017|0.3599|0.09|0.0944|0.0344|0.0215|0.0164|0.013|130.77|-1.22|-1.22|24.38|16.86|4.98|-2.3|0.0859|0.023|0|0.0023|0.0698|0.0516|3.6585|5.2804|0|0.5616|0.5703|0.0278|0.0254|0.37||2.2209|3.7563||16.81|38010000|709630||0.0052|0.026|0| 2023-03-18 10:44:40|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|72.87|8.09||123.73|19.23|19.23|0.3714|0.4045|0.149|0.1635|0.1542|0.1741|0.111|0.1257|349.53|31.6|31.59|147.03|142.53|8.68|30.25|0.2798|0.2611|0|0.1595|0.2345|0.2219|0.0567|0.2277|0.0934|0.0094|0.2125|0.1418|-0.0468|0.79||0.004|0.1323||5.85|45170000|5130000||0.0059|0.0066|0.5125| 2023-03-18 10:44:41|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|95.19|7.4||226.73|15.39|15.39|0.3113|0.3507|0.1094|0.1355|0.1079|0.1316|0.0778|0.099|187.74|18.06|18.06|90.32|72.39|17.1|17.75|0.1736|0.2036|0|0.1312|0.1684|0.187|-0.2713|-0.2427|0.2714|0.1537|0.2357|0.1561|0.1664|0.61||0.0157|0.0393||7.89|8400000|674330||0.0011|0.0013|0.875| 2023-03-18 10:44:42|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|30.85|8.4||-2.24|4.12|4.12||0|0.3479|0.389|0.3479|0.389|0.2724|0.2873|74.33|18.03|17.84|151.75|155.58|59.24|-274.26|0.1597|0.1754|0|0.0196|0.0881|0.0635|0.2253|0.3715|0.0521|0.3604|0.429|0.3548|0.0975|0.07||0.662|0.662|||1790000|486210|||0.0005|0| 2023-03-18 10:44:43|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|13.31|1.1||8.28|1.04|1.04|0.5372|0.5629|0.1085|0.1645|0.1024|0.1837|0.0826|0.1381|412.87|45.2|45.19|435.68|370.81|92.24|89.1|0.0816|0.1897|0|0.1109|0.0685|0.1286|-0.188|-0.3034|0.0282|0.0675|0.023|0.0945|0.0392|0.97||0.0113|0.1763||2.84|15680000|1290000||0.0068|0.0072|0.125| 2023-03-18 10:44:44|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|94.05|5.38||-584.45|14.7|14.7|0.1507|0.148|0.0729|0.0661|0.0742|0.0681|0.0572|0.0491|633.43|23.04|22.86|231.64|230.16|17.53|30.34|0.1693|0.1429|0|0.1099|0.1448|0.1085|0.0668|0.5847|0.221|0.2551|0.3861|0.2109|0.3017|0.79|||0.0474||19.1|36270000|2070000||||0| 2023-03-18 10:44:46|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|12.72|5.14||-2.37|1.94|1.95||0|0.4499|0.2605|0.4506|0.2608|0.4044|0.2427|165.64|46.04|45.91|439.07|438.3|156.01|-353.75|0.1657|0.0792|0.0174|0.0093|0.0592|0.029|0.5605|0.626|0.2271|0.3027|0.3411|0.1586|0.1274|0.06||1.4894|1.4894|||5820000|2360000|||0.001|0| 2023-03-18 10:44:47|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|18.38|2.95||31.14|4.15|4.15|0.2978|0.3111|0.1942|0.198|0.2084|0.2178|0.1605|0.1654|1295.15|213.24|213.24|920.16|908.51|39.44|149.58|0.2217|0.2233|0|0.1791|0.2039|0.2037|0.0547|-0.0414|0.0863|0.0317|0.0498|0.0846|0.2253|1.33|||||38.8|36160000|5800000||0.0398|0.0403|-0.2222| 2023-03-18 10:44:48|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|32.9|14.7||-8.34|7.38|7.38|0.9175|0.9257|0.6039|0.508|0.6029|0.5079|0.4468|0.3583|399.54|116.64|115.79|796.41|786.99|31.11|-696.05|0.2475|0.1955|0|0.0352|0.0586|0.0421|0.3953|0.8036|0.2795|0.3322|0.5913|0.2409|0.2029|5.1||2.9942|2.9994|||6800000|3040000||0.0014|0.0026|-0.375| 2023-03-18 10:44:49|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|35.31|2.79||-5.4|4.98|4.98|0.5227|0.5188|0.3556|0.3708|0.2072|0.1784|0.0789|0.1267|476.78|28.63|28.63|266.59|258.77|14.14|-240.87|0.1492|0.1376|0|0.028|0.0998|0.1029|0.4195|0.4289|0.1504|0.2437|0.1891|0.2239|0|0.36||3.2706|3.2882|||12670000|1900000||0.0002|0.0005|-0.6| 2023-03-18 10:44:50|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|14.67|128.25||41.59|1.57|1.58|0.9701|0.9784|0.673|0.7381|9.051|7.3701|8.7424|7.107|47.31|364.41|364.41|3862.35|3863.47|125.44|146.08|0.109|0.1184|0|0.1027|0.0057|0.0118|0.2353|0.1806|0.104|0.0536|0.0781|-0.1021|0.6462|1.08|||0.0025||5.69|250730000|2240000000||0.0265|0.021|0.7931| 2023-03-18 10:44:51|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|33.32|3.98||-47.5|5.14|5.15|0.5003|0.5419|0.1218|0.1915|0.1599|0.2346|0.1194|0.1757|507.8|74.25|74.25|392.85|392.71|11.65|45.47|0.1659|0.188|0|0.148|0.0926|0.1363|-0.68|-0.186|0.149|0.0585|0.2792|0.1738|0.5388|0.62||0.1102|0.4178||5.59|30400000|3630000||0.008|0.0102|0.4167| 2023-03-18 10:44:52|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|11.01|4.18||-1.88|1.93|1.93||0|0.5015|0.1775|0.5015|0.1775|0.3793|0.1157|53.83|0.78|0.78|116.56|116.96|38.91|-117.88|0.192|0.1482|0.025|0.0231|0.0945|0.106|-0.6604|2.966|-0.4013|-0.226|6.8644|0.0602|0.2097|0.06||0.9814|0.9814|||1310000|497430||0.0033|0.0027|0| 2023-03-18 10:44:53|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|7.43|2.06||-0.49|0.85|0.85||0|0.3264|0.08|0.333|0.0849|0.2775|0.067|81.39|15.18|15.18|198.37|196.71|100.31|-336.82|0.1223|0.0285|0.0087|0.0023|0.0618|0.0169|0.75|1.2576|0.1402|0.4243|0.3356|0.1988|0.3267|0.04||1.0466|1.0466|||5270000|1470000|||0.0037|0| 2023-03-18 10:44:54|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|10.05|1.99||-0.48|0.53|0.53||0|0.1728|-1.3022|0.1712|-1.2946|0.198|-0.8706|38.32|9.07|9.07|144.1|144.2|213.09|-156.2|0.0544|-0.0042|0.0041|0.0011|0.0231|0.0032|-0.0823|-0.0421|0|0.0513|-0.0032|0.1887|0.0212|0.13||1.0105|1.0105|||3040000|600750|||0.0056|0| 2023-03-18 10:44:55|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|56.98|5.47||47.28|14.18|14.15|0.5487|0.544|0.1401|0.0875|0.1277|0.0822|0.096|0.0565|259.73|8.01|8.01|100.18|98.96|25.94|36.73|0.216|0.0981|0|0.0366|0.1284|0.0639|-0.0284|3.6195|-0.0831|0.07|0.4436|-0.0071|-0.0107|0.49|||0.9466||3|7660000|735230||0.0021|0.0033|| 2023-03-18 10:44:59|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|64.07|5.56||-172.79|13.98|13.97|0.3494|0.3941|0.12|0.1327|0.1165|0.1325|0.0867|0.0942|106.16|8.57|8.57|42.21|39.32|2.66|5.52|0.2366|0.2402|0|0.1261|0.1681|0.1837|-0.2038|0.0877|0.1194|0.056|0.199|0.1399|0.2357|0.48||0.0026|0.3985||5.17|26230000|2280000||0.0044|0.0056|-0.2439| 2023-03-18 10:45:00|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|25.16|3.94||372.5|5.36|5.37|0.4103|0.4458|0.1939|0.194|0.2109|0.205|0.1567|0.148|24.07|3.28|3.28|17.69|16.81||1.01|0.226|0.2003|0|0.0789|0.2011|0.1909|0.0163|0.0554|0.1064|0.122|0.1034|0.1213|-0.0693||||||3.17|19870000|3120000||0.0202|0.0283|| 2023-03-18 10:45:01|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|60.79|2.97||-104.09|5.83|5.82|0.5481|0.5794|0.0829|0.0914|0.0768|0.0819|0.0489|0.0542|276.09|23.23|23.23|140.87|132.59|11.74|14.47|0.1015|0.0909|0|0.0293|0.0604|0.0489|-0.8033|-0.4041|0.0895|0.4003|0.4329|0.1034|0.1027|0.62||0.2893|0.9909||3.76|31510000|1500000||0.005|0.0098|0| 2023-03-18 10:45:03|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|34.4|1.15||-58.35|1.02|1.02|0.2805|0.2962|0.0232|-0.0448|0.0304|-0.0395|0.0336|-0.0446|66.63|1.28|1.28|75.45|64.98|19.29|-0.68|0.0301|-0.0265|0|-0.0209|0.0129|-0.0326|0.5|1.5153|0.0056|0.0248|0.1417|-0.0582|-0.1366|0.45|||0.2189||4.85|7540000|253220|||0.0178|0| 2023-03-18 10:45:03|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|-32.44|0.15||-5.46|1.51|1.51|0.0776|0.1288|0.0034|0.0382|-0.0033|0.0388|-0.0047|0.0307|2117.57|54.91|54.91|215.59|155.53|8.42|-19.84|-0.0458|0.1693|0|0.0568|0.0094|0.0745|-0.3774|-1.1118|0.0437|0.2501|0.4382|0.115|-0.0411|0.12||0.9512|1.7328||19.02|534510000|-2540000||0.1076|0.0888|0.8095| 2023-03-18 10:45:05|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.74|3.3|8.17|11.46|6.02|-4.82|0.6169|0.5389|0.249|0.142|0.1226|-0.1059|0.0543|-0.07|227.27|7.67|7.63|124.5|-155.4|19.83|107.9|0.105|-0.1509|0.0294|-0.0203|0.0799|0.0422|0.8859|1.4015|-0.042|0.1995|0.2147|0.0414|0.0354|0.19|0.48|1.9015|2.9967|0.34||63460000|5520000|30.04||0.0091|-1|0.5044 2023-03-18 10:45:05|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|68.78|2.72||-48.79|2.77|2.77|0.6674|0.6528|0.1169|0.1435|0.0757|0.1603|0.0396|0.1242|82.22|5.44|5.42|80.7|68.71|12.38|9.67|0.0443|0.1064|0|0.0579|0.0591|0.0718|-1.2229|-0.4162|0.0093|0.3527|0.2941|0.1603|0.2278|1.47||0.4609|0.6086||2.19|6540000|341600|||0.0011|0| 2023-03-18 10:45:08|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|39.25|3.85||68.25|5.03|5.04|0.3586|0.4107|0.0975|0.1082|0.127|0.1133|0.0982|0.0854|4759.16|413.07|413.07|3649.7|3650.53|906.4|498.99|0.1314|0.092|0|0.0583|0.0946|0.0823|0.3601|0.027|-0.0592|0.1772|0.2146|0.0256|-0.0603|1.02|||0.0057||10.64|4600000|451900||0.0082|0.0081|0.0952| 2023-03-18 10:45:09|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.46|6.58||117.44|50.88|50.88|0.3885|0.3926|0.15|0.1493|0.1768|0.1632|0.1358|0.1167|655.35|63.31|63.31|84.72|77.98|7.55|63.88|1.115|0.4874|0|0.2128|0.3439|0.2857|1.512|0.4201|0.1143|0.1739|0.1538|0.0934|0.0887|0.23||0.8378|1.4885||10.43|35340000|4780000||0.05|0.0209|-0.125| 2023-03-18 10:45:10|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|23.18|2.93||53.93|2.89|2.77|0.6197|0.6372|0.1579|0.173|0.1682|0.1661|0.1254|0.1658|162.35|43.83|43.83|164.64|100.13|7.74|19.97|0.1265|0.1723|0|0.1048|0.0965|0.1138|0.2577|-0.5656|0.2471|0.1935|0.0427|0.1024|-0.1637|0.89||0.0173|0.1468||3.67|7150000|950870||0.0101|0.0115|-0.5| 2023-03-18 10:45:12|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|5.5|1.48||-0.32|0.7|0.7||0|0.2282|-0.0637|0.2789|-0.0506|0.2694|0.0092|201.2|35.05|35.05|424.04|424.29|311.9|-935.6|0.1347|0.028|0.0078|0.0036|0.057|0.0226|0.8313|0.711|0.07|0.1786|-0.0236|0.2662|0.1662|0.05||0.7201|0.7201|||4200000|1160000|||0.0044|0| 2023-03-18 10:45:13|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|13.83|2.36|12.31|13.98|5.98|5.99|0.4764|0.5245|0.2157|0.2571|0.2289|0.2694|0.1707|0.1907|48.29|8.24|8.24|19.08|18.99|12.32|9.26|0.4616|0.5841|0.2824|0.3222|0.4132|0.5722|0.021|0.0751|0.0333|0.0693|0.1364|0.0578|0.1427|1.4|2||0.0265|1.65|4.87||||0.0487|0.054|0.1875|0.7281 2023-03-18 10:45:15|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|24.71|10.34||-3.9|4.78|4.79|0.9991|1.0042|0.5664|0.4782|0.5646|0.4793|0.4185|0.3354|72.58|26.24|26.19|156.98|156.5|43.59|-191.02|0.2136|0.1913|0|0.0233|0.0282|0.0236|0.297|0.4558|0.233|0.0942|0.0494|0.182|0.1054|100.71||6.1488|6.1618|||6540000|2740000||0.0028|0.0053|| 2023-03-18 10:45:16|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.96|3.2||31.31|3.25|3.25|0.6161|0.6235|0.1597|0.1463|0.168|0.1429|0.1187|0.1051|275.3|31.2|31.17|271.16|211.81|22.73|36.13|0.1277|0.1188|0|0.0782|0.1203|0.1019|0.0986|0.0272|0.2004|0.0605|0.0544|0.0866|-0.1369|1.54||0.0006|0.0488||3.14|8570000|1030000||0.0049|0.0063|-0.1667| 2023-03-18 10:45:17|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|11.01|4.41||-2.4|1.46|1.46||0|0.5133|0.453|0.5133|0.453|0.401|0.3536|31.28|10.29|10.18|94.76|94.88|73.69|-56.05|0.1408|0.1267|0|0.0134|0.091|0.0991|0.1094|0.4004|0.0819|0.0553|0.2395|0.0837|0.0868|0.11||0.7697|0.7697|||4310000|1730000||0.0039|0.0041|-0.5| 2023-03-18 10:45:21|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|4.71|1.09||5.35|2.45|2.45|0.7948|0.8043|0.2719|0.1886|0.3136|0.2348|0.2317|0.1638|205.41|28.17|28.17|91.46|90.96|62.82|65.73|0.6065|0.4894|0|0.1046|0.4514|0.3504|0.7|0.9213|0.1373|0.2477|0.2896|0.0671|0.0674|1.02||0.0658|0.0695||10.35|5090000|1180000||0.1359|0.1176|0.8| 2023-03-18 10:45:22|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|32.11|3.33|38.82|46.51|8.93|8.39|0.2772|0.327|0.141|0.1348|0.1391|0.1385|0.1037|0.1088|1242.74|109.02|106.52|463.17|221.1|63.7|111.79|0.2879|0.2159|0.169|0.149|0.24|0.2056|0.2359|0.333|0.2172|0.2399|0.2751|0.1808|0.1204|1.3||0.1193|0.2671|||3370000|379120||0.0118|0.0112|0.6774| 2023-03-18 10:45:23|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|38.6|7.86||35.74|24.65|24.72|0.6475|0.6537|0.2613|0.2515|0.2659|0.2572|0.2037|0.1905|190.33|39.65|39.65|60.71|60.7|35.37|43.64|0.6348|0.5896|0|0.3288|0.5721|0.5541|-0.0366|-0.014|0.1331|0.0087|0.0187|0.0507|-0.3117|0.94|||0.0495||9.9|21910000|4460000||0.0266|0.0223|-0.2593| 2023-03-18 10:45:24|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|30.96|4.44||35.66|3.23|3.23|0.2565|0.3004|0.1587|0.1511|0.1895|0.1553|0.1433|0.1154|131.99|17.32|17.32|181.37|181.1|55.43|25.73|0.106|0.0777|0|0.0618|0.0807|0.0659|0.0384|0.395|0.048|0.0343|0.0649|0.0538|-0.0657|2.22||0.0047|0.0677||424.86|59180000|8470000||0.0121|0.0158|0.2121| 2023-03-18 10:45:25|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|13.08|0.95||-72.43|3.62|3.62|0.2078|0.2845|0.0983|0.1176|0.097|0.1032|0.0725|0.0751|965.24|52.09|51.98|252.55|251.73|20.66|0.87|0.31|0.2669|0|0.1104|0.2601|0.2158|0.3785|0.4729|0.2606|0.6378|0.5996|0.1376|0.2535|0.16|||0.2236||9.01|56280000|4080000||0.0152|0.02|-0.3333| 2023-03-18 10:45:27|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|36.3|2.86||31.82|7.77|7.77|0.3144|0.316|0.1048|0.1299|0.0988|0.1309|0.0787|0.1021|104.21|9.21|9.17|38.33|-5.51|6.29|12.1|0.232|0.3855|0|0.1636|0.1544|0.2554|-0.411|-0.2063|0.153|0.0749|0.2344|0.067|0.6277|0.84||0.378|0.6693||12.66|32970000|2590000|||0.0055|-1| 2023-03-18 10:45:28|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|42.49|6.34||63.08|8.75|8.75|0.321|0.3428|0.1614|0.1425|0.1932|0.1803|0.1492|0.1411|264.8|33.68|33.68|191.9|190.42|39.46|31.77|0.2146|0.16|0|0.1221|0.1756|0.1253|0.6589|0.2368|0.0487|0.2531|0.2389|0.0386|-0.0914|1.98|||0.0499||11.2|23180000|3460000||0.0145|0.0242|0.1429| 2023-03-18 10:45:31|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.22|8.26||99.7|10.66|10.66|0.4546|0.4877|0.1713|0.1856|0.1946|0.209|0.1496|0.1695|64.17|9.84|9.81|49.72|48.18|3.18|7.69|0.2007|0.2437|0|0.163|0.1668|0.1933|-0.0561|-0.0681|0.063|0.0345|0.0633|0.0742|-0.0525|0.62||0.0285|0.1212||5.92|22100000|3310000||0.0104|0.0077|0.6418| 2023-03-18 10:45:34|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|32.41|2.6||-56.87|2.25|2.26|0.5675|0.6339|0.0929|0.1198|0.0732|0.0752|0.08|0.0667|693.83|61.13|61.08|801.79|627.49|5.76|84.49|0.071|0.0563|0|0.0347|0.051|0.0597|1.1417|-0.0992|0.8513|0.2285|0.1345|0.0867|0.3358|0.77||0.1477|0.2241||9.08|23010000|1890000||0.0036|0.0018|0| 2023-03-18 10:45:35|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|27.92|3.14||55.6|6.77|6.77|0.2618|0.3389|0.1524|0.1964|0.1513|0.1825|0.1123|0.1349|577.97|78.2|78.2|267.71|264.16|4.72|50.68|0.2733|0.3506|0|0.2352|0.2417|0.2815|-0.1378|-0.1874|0.5694|0.1561|0.2331|0.3777|-0.0884|2.09||0.0261|0.0739||15.74|49240000|5530000||0.002|0.0057|-0.3077| 2023-03-18 10:45:38|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|-3.58|2.07||2.54|0.47|0.44|0.7742|0.897|-0.6745|-0.0146|-0.5504|-0.2112|-0.5766|-0.2253|15.07|-15.41|-15.41|66.85||23.03|14.28|-0.1161|-0.0017|0|-0.0122|-0.0767|0.0122|0.6272|0.3473|0|-0.7025|0.3393|0.339|0.5947|8.42||0.2928|0.3345||5.51|922200000|-528060000|||0.0056|0| 2023-03-18 10:45:39|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|30.87|8.88||33.4|6.1|6.1|0.6091|0.622|0.3174|0.3493|0.3573|0.3702|0.2876|0.2821|313.98|111.52|111.52|457.1|450.62|125.69|107|0.2173|0.2192|0|0.2101|0.1798|0.2236|-0.6599|-0.0664|0.2279|-0.3151|0.0128|0.1713|0.1362|5.66|||0.0003||2.19|5040000|1450000||0.0046|0.0081|0| 2023-03-18 10:45:40|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|72.5|1.43||-286.42|15.51|15.51|0.0927|0.1097|0.0309|0.036|0.0265|0.0307|0.0197|0.0224|2028.09|32.29|31.98|186.63|179.08|40.33|63.85|0.2446|0.2368|0|0.0599|0.1811|0.2047|0.1063|0.369|0.2847|-0.2175|0.2258|0.3421|0.6081|0.64||0.2568|0.5473||17.9|68830000|1350000||0.0002|0.0006|-0.1667| 2023-03-18 10:45:41|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|46.31|14.98||33.58|2.37|2.37|0.557|0.4693|0.2675|0.2289|0.3876|0.4353|0.3234|0.223|23.37|6.06|6.06|147.77|143.58|5.66|10.63|0.0519|0.0476|0|0.0328|0.0276|0.0238|0.3725|0.1867|0.0864|-0.0354|-0.0164|-0.0701|-0.0711|0.21||0.0503|0.1056||0.26|28020000|9060000||0.0074|0.016|-0.3| 2023-03-18 10:45:42|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|62.17|7.53||50.49|9.77|9.77|0.5579|0.5715|0.1726|0.2111|0.1712|0.2342|0.1211|0.1668|243.42|41.7|41.57|187.56|73.87|63.64|47|0.1667|0.2376|0|0.1868|0.1382|0.1993|-0.0808|-0.3368|0.17|-0.0151|-0.0106|0.18|0.1774|1.65||0.0807|0.2753||32.63|4890000|599250||0.01|0.0067|0.4444| 2023-03-18 10:45:45|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|20.02|3.07|23.62|20.31|3.3|3.95|0.5567|0.54|0.1894|0.154|0.209|0.143|0.1532|0.1128|1428.74|142.08|141.69|1326.34|1113.01|37.69|290.92|0.1772|0.1305|0.1228|0.0828|0.1439|0.1075|0.7635|0.38|0.1448|0.2726|0.1446|0.0892|0.0361|1.46|2.3||0.0802|0.8|2.13|9570000|1470000|3.56|0.0059|0.0068||0.137 2023-03-18 10:45:46|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.59|6.25||40.14|6.43|6.42|0.4122|0.4335|0.1921|0.2047|0.2526|0.2659|0.1918|0.1894|499.26|61.33|61.26|485.48|459.25|85.42|100.66|0.2111|0.2129|0|0.1582|0.1525|0.1634|0.6241|0.6438|0|0.2962|0.3746|0.0779|0.0319|0.93||0.0046|0.0127||11.1|28810000|5530000||0.007|0.0076|-0.32| 2023-03-18 10:45:47|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|20.19|5.14||120.74|7.37|7.35|0.6361|0.658|0.1692|0.168|0.1853|0.1754|0.2546|0.1576|75.77|18.89|18.88|52.87|39.1|3.15|14.24|0.3875|0.2392|0|0.1634|0.1907|0.177|0.087|0.4972|0.2029|0.0112|0.0604|0.0511|0.1113|0.8|||0.0418||6.43|10430000|2620000||0.0182|0.0214|-0.2| 2023-03-18 10:45:48|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|36.1|2||178.29|4.29|4.29|0.3919|0.4312|0.0705|0.0921|0.072|0.0921|0.0554|0.0686|614.84|32.75|32.75|286.55|252.18|31.66|42.72|0.124|0.1753|0|0.0975|0.101|0.1401|0.1426|-0.0639|0.0688|0.1091|0.1375|0.0619|0.0523|1.06||0.0785|0.1616||12.63|24100000|1340000||0.0055|0.0059|-0.4545| 2023-03-18 10:45:49|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|34.73|2.63||148.56|2.73|2.73|0.267|0.3154|0.0767|0.1103|0.1011|0.1265|0.0759|0.0931|745.17|74.06|73.73|719.33|713.63|27.05|30.37|0.0934|0.1524|0|0.1088|0.0674|0.1318|-0.154|-0.3067|0.3589|0.1548|0.0617|0.1179|0.2132|1.79|||0.0063||8.65|21070000|1600000||0.003|0.0031|1| 2023-03-18 10:45:50|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|19.79|1.05||-224.76|1.43|1.42|0.3072|0.4767|0.0711|0.1665|0.0734|0.0727|0.3084|0.1156|175.58|51.38|51.38|128.96|125.49|1.84|10.41|0.085|0.1036|0|0.0867|0.0769|0.2255|0.1143|5.2994|0.4038|0.0685|-0.1337|0.0273|0.0858|0.76||0.0099|0.0479||7|28910000|8900000||0.0132|0.0187|-0.5556| 2023-03-18 10:45:51|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|10.05|3.19||-0.97|1.39|1.39||0|0.428|0.3783|0.4311|0.384|0.3175|0.2808|41.7|9.52|9.44|95.92|96.21|71.48|-136|0.1458|0.1062|0|0.0093|0.068|0.0582|0.5525|0.424|0.1357|0.2862|0.2737|0.1503|0.2547|0.08||1.2577|1.2577|||6970000|2250000||0.0073|0.0111|0| 2023-03-18 10:45:57|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|39.33|3.42||58.07|2.97|2.97|0.5472|0.5378|0.1214|0.0582|0.1254|0.0102|0.0869|-0.0154|79.91|7.35|7.35|92.03|31.3|4.65|9.35|0.0803|-0.0322|0|-0.0078|0.0672|0.0295|0.1097|-0.0097|-0.0368|0.0636|0.0789|0.0457|-0.0494|0.74||0.1099|0.1772||45.4|3710000|357770||||0| 2023-03-18 10:46:00|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|8.66|0.52||-95.77|1.11|1.11|0.1403|0.221|0.0621|0.1049|0.0783|0.1365|0.0604|0.11|212.55|18.4|18.4|100.08|96.15|2.39|10.54|0.134|0.1571|0|0.1172|0.0902|0.1106|-0.889|-0.2447|0.2988|0.3725|0.7209|0.1383|0.2784|0.73||0.1232|0.2171||37.6|293980000|17730000||0.0582|0.0537|0.8| 2023-03-18 10:46:00|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|19.82|4.97||29.01|2.56|2.63|0.483|0.5166|0.27|0.3166|0.3358|0.3631|0.2507|0.2688|239.4|73.81|73.64|464.58|463.89|200.07|57.73|0.1387|0.1709|0|0.162|0.106|0.1526|-0.1528|-0.1699|0.2255|-0.1176|-0.058|0.2437|0.345|5.17||0.0004|0.0006||2.61|8500000|2130000||||0| 2023-03-18 10:46:02|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|13.73|0.96||-5678.47|1.26|1.26|0.6408|0.6447|0.1224|0.1347|0.1289|0.1191|0.0697|0.0821|447.8|33.37|33.37|339.27|253.56|43.95|27.25|0.0966|0.135|0|0.0609|0.0811|0.096|0.229|-0.1362|0.0056|0.0868|0.0348|0.0627|0.0109|1.09||0.3686|0.4429||3.17|8200000|618300||0.0057|0.0051|| 2023-03-18 10:46:03|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|196.91|3.91||-14.49|-20.86|-20.86|0.5772|0.4976|0.1779|0.1478|-0.0488|-0.3129|0.0199|-0.332|10.08|-1.7|-1.7|-1.89|-3.25|4.06|3.39|0|-1.2756|0|-0.0507|0.0264|0.0271|1.3077|1.072|0|0.2949|-0.1701|-0.1315|0.3831|0.95||0|-26.2028||36.68|1520000000|-83040000||||0| 2023-03-18 10:46:04|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.08|7.19||63.47|7.39|7.39|0.481|0.5371|0.1655|0.1934|0.1505|0.1888|0.1238|0.1681|127.42|17.44|17.44|123.97|42.72|4.63|17.45|0.1394|0.2357|0|0.1252|0.1349|0.1608|0.0349|-0.0967|0.0644|0.0897|0.0778|0.0578|0.0893|0.85||0.0283|0.0918||6.8|13030000|1610000|||0.0074|0| 2023-03-18 10:46:05|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|15.77|0.82||-3.75|1.94|1.93|0.2952|0.2779|0.1191|0.0844|0.0901|0.0792|0.0522|0.0633|512.97|19.42|19.42|218.2|184.97|40.15|-93.04|0.1283|0.0982|0|0.034|0.0564|0.0443|1.1772|1.1958|0.222|0.0946|0.3223|0.1197|0.1313|0.35||0.5682|2.1909||2.68|161540000|11980000|||0.0014|0| 2023-03-18 10:46:06|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|76.91|16.67||-21.95|3.68|3.68|0.3972|0.3162|0.0704|-0.0497|0.2995|0.146|0.2167|0.0644|69.66|12.68|12.67|315.73|315.54|32.68|-45.45|0.0489|0.0544|0|0.0163|0.0068|0.0008|0.5071|5.213|0.0571|-0.2961|1.0894|0.0289|0.6255|0.41|||0.6132||0.33|9690000|2130000||||0| 2023-03-18 10:46:07|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|13.4|0.93||-6.26|1.37|1.37|0.5559|0.5724|0.1461|0.1749|0.1284|0.1028|0.0729|0.0799|1719.92|114.97|114.8|1164.76|725.07|59.47|-90.74|0.1063|0.0702|0|0.0271|0.0582|0.0597|0.441|0.269|0.1112|0.1736|0.2376|0.2155|0.3609|0.32||0.7025|1.1463||8.85|47890000|5420000||0.003|0.0063|0.25| 2023-03-18 10:46:13|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|21.95|2.01||56.32|5.6|5.39|0.1905|0.2212|0.1226|0.1275|0.1221|0.1193|0.0916|0.0959|254.22|18.7|18.7|91.23|84.62|5.88|27.41|0.2816|0.3112|0|0.1486|0.2645|0.235|2.0168|0.3357|0.4229|-0.2838|0.1507|0.2644|0.2324|0.5||0.0243|0.0546||432.77|169250000|15500000||0.004|0.0044|0.6| 2023-03-18 10:46:15|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|9.33|0.84|||||0.269|0.3278|0.1695|0.218|0.1699|0.2034|0.0896|0.1592|337.05|29.04|29.04|||||0.2372|0.2911|0|0.1597|0|0.2267|0.2203|0.0525|0.2416|-0.2393|0.1341|0.2497|0.1708|||0|0|||723060000|92730000||0.0078|0.0089|| 2023-03-18 10:46:17|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|71.61|4.63||70.69|12.37|12.37|0.3005|0.3549|0.0791|0.1027|0.0871|0.1121|0.0647|0.0831|263.01|19.11|19.1|98.53|76|27|21.75|0.1823|0.1858|0|0.1173|0.1526|0.1648|-0.0717|-0.0719|0.1927|0.1265|0.2822|0.1776|0.0134|0.76|||0.0328||6.49|28420000|1840000||0.0083|0.008|0.3571| 2023-03-18 10:46:18|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|20.11|2.98|20.4|20.15|4.76|8.34|0.3644|0.3774|0.1815|0.195|0.1906|0.2044|0.1481|0.1584|4.56|0.67|0.67|2.85|1.63|0.3|0.75|0.2271|0.2298|0.1589|0.1595|0.1968|0.2005|0.0828|0.2279|0.083|0.0893|0.1037|0.1048|-0.1767|2.24|2.61|0.0653|0.1066|1.07|371.8|||4.03|0.0288|0.0194|1.6667|0.902 2023-03-18 10:46:20|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|26.96|15.46||33.28|7.03|7|0.8672|0.8618|0.7545|0.7288|0.7507|0.7233|0.5734|0.532|113.67|65.36|65.31|250.05|249.55|0.33|53.32|0.2747|0.3281|0|0.3007|0.2603|0.3263|0.0255|0.0174|0.1905|0.0426|0.0115|0.0912|-0.0548|0.66||||||20430000|11720000||0.0162|0.0091|0.2143| 2023-03-18 10:46:21|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|20.21|8.33||-2.29|3.38|3.38||0|0.5491|0.5499|0.5491|0.5499|0.4122|0.3905|190.72|68.77|68.31|470.37|471.54|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|||6370000|2640000||0.0045|0.0054|0| 2023-03-18 10:46:22|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|69.7|1.57|||5.92|5.89|0.1435|0.139|0.024|0.0336|0.023|0.0328|0.0225|0.0285|312.34|6.49|6.48|82.87|82.64|2.36||0.112|0.1866|0.0072|0.0085|0.097|0.1767|0.0951|0.2317|0.0788|0.3629|-0.036|0.1708|0.0341|0.25||0.0533|0.0533|||30430000|685670||0.0038|0.0018|0| 2023-03-18 10:46:23|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|18.63|1.47||23.46|2.97|2.97|0.2913|0.3005|0.0952|0.1092|0.106|0.1305|0.0788|0.0983|1662.44|115.96|115.93|821.43|784.77|20.91|128.39|0.1628|0.1929|0|0.1304|0.1387|0.1519|0.0312|0.0113|-0.0837|0.0131|0.0805|0.0065|-0.1438|1.32||0.0017|0.0443||27.93|36220000|2840000||0.043|0.0387|0.0556| 2023-03-18 10:46:24|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|7.81|0.4||8.91|0.99|0.99|0.3004|0.3321|0.0808|0.0894|0.0681|0.0686|0.0517|0.0436|1003.27|61.73|61.66|408.69|265.61|53.98|75.33|0.1424|0.1093|0|0.039|0.0831|0.0777|-0.6292|-0.0228|0.4627|0.0573|0.2409|0.1425|0.1306|0.57||0.5601|0.7445||6.81|62200000|3220000||0.0053|0.0068|2| 2023-03-18 10:46:25|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|15.65|3.67||16.43|4.56|4.56|0.5842|0.525|0.1501|0.1366|0.2402|0.1942|0.2348|0.1461|777.27|151.92|151.92|625.82|542.72|502.24|190.54|0.3262|0.2317|0|0.0661|0.1543|0.1475|0.2379|0.6963|0.1591|-0.0384|0.0922|0.0652|-0.0783|1.19|||0.0001||1.47|10660000|2500000||0.0375|0.0336|-0.1304| 2023-03-18 10:46:26|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|38.66|5.86||24.81|4.94|4.93|0.9102|0.8597|0.2173|0.042|0.1988|-0.0037|0.1516|-0.0236|17.2|3.87|3.87|20.42|20.22|4.97|8.35|0.1277|0.0194|0|-0.0055|0|0.0285|-0.5337|0.005|0.4201|0.0232|-0.0865|0.0845|0.0771|0.47||0.0371|0.2694||1.15|11270000|1710000||0.0031|0.0068|0| 2023-03-18 10:46:27|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|-3.8|0.08||-1.37|1.16|1.16|0.0215|0.0831|-0.0263|0.0212|-0.0283|0.0235|-0.0199|0.0191|3033.29|51.36|51.36|197.94|187.84|1.86|-86.22|-0.2587|0.1261|0|0.0388|-0.0905|0.0465|-0.6709|-2.0402|-0.0101|0.1387|0.32|0.1334|0.1588|0.12||1.4627|2.6473||27.83|474670000|-9450000||0.0892|0.073|1.3333| 2023-03-18 10:46:28|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.85|9.77||66.71|11.65|11.65|0.4735|0.5183|0.2154|0.2192|0.2194|0.2238|0.1661|0.1658|251.67|37.79|37.79|211.1|18.34|16.82|42.26|0.2014|0.4234|0|0.1791|0.1862|0.341|0.0767|0.1215|0.1281|0.1606|0.1569|0.096|0.0194|0.81|||0.023||14.04|28160000|4690000||0.0159|0.013|0.1429| 2023-03-18 10:46:29|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|11.86|3.81||10.32|4.12|4.12|0.7189|0.7315|0.4466|0.4265|0.4774|0.4909|0.3211|0.3645|80.02|22.76|22.76|74.02|73.3|10.25|38.21|0.3212|0.2398|0|0.1867|0.3009|0.1972|-0.2019|0.1818|0.0298|-0.0272|0.253|0.1092|0.0835|2.19|||0.0929||7.48|96820000|31090000||0.0682|0.0565|0| 2023-03-18 10:46:31|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|19.14|4.42||-7.89|2.59|2.59||0|0.1871|0.2071|0.285|0.2973|0.2307|0.2498|593.12|124.97|123.65|1010.91|972.36|15.54|-320.17|0.1436|0.1563|0|0.0273|0.0315|0.0327|0.1339|0.1558|0.1266|0.299|0.0095|0.2251|0.4995|0.03||2.0419|2.0913|||301050000|73870000||0.0097|0.0107|0.0952| 2023-03-18 10:46:32|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|18.44|5.18||-4.42|2.88|2.88||0|0.3058|0.2009|0.3139|0.2031|0.2808|0.1712|162.85|36.21|35.44|293.25|293.05|89.33|-187.64|0.168|0.0995|0.0187|0.0112|0.078|0.0468|0.3386|0.4249|0.1787|0.1857|0.1197|0.098|0.0715|0.05||0.9409|0.9409|||8700000|2550000||0.0028|0.0033|0| 2023-03-18 10:46:33|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|32.9|2.92||53.4|5.03|5.03|0.3885|0.3685|0.1079|0.141|0.1077|0.1385|0.0886|0.1|368.76|25.91|25.82|213.88|213.93|4.23|21.74|0.161|0.184|0.0305|0.033|0.1392|0.1712|0.1097|0.2068|0.106|0.1377|0.1547|0.1753|0.071||0.29|0.0033|0.0033|0.34||14200000|1260000|||0.0043|-1| 2023-03-18 10:46:34|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|74.08|1.06||97.58|5.62|5.62|0.1543|0.1308|0.0209|0.029|0.0193|0.0284|0.0143|0.0244|372.58|5.28|5.26|70.13|70.13|4.42|5.65|0.0798|0.138|0.0031|0.006|0.0881|0.1347|-0.2903|0.2049|-0.1474|0.7638|-0.236|0.1123|0.2862|0.14|1.12|0.1189|0.1189|0.22||34510000|492670||0.004|0.0077|0| 2023-03-18 10:46:34|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|12.64|5.09||-11.3|5.85|5.85|0.9063|0.9195|0.5365|0.5112|0.5398|0.5158|0.4024|0.3676|92|42.86|42.69|80.01|80.08|183.98|-39.04|0.5121|0.6065|0.0822|0.1486|0.1735|0.3216|-0.2612|-0.1295|0.3246|-0.1569|-0.0342|0.182|0.3209|1.25|||3.1717|0.2||7250000|2920000||0.0416|0.0313|0.678| 2023-03-18 10:46:35|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|18.36|2.65||-1.22|1.68|1.68||0|0.1901|-0.3946|0.1901|-0.3353|0.1442|-0.2822|22.47|0.21|0.21|35.52|35.32|23.81|-47.51|0.095|-0.0377|0|-0.0026|0.0309|-0.0023|1.1064|25.3312|-0.4107|0.3484|0.5919|0.2787|0.1231|0.12||2.5569|2.5569|||5040000|726920|||0.0044|0| 2023-03-18 10:46:39|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|50.91|15.82||38.79|7.73|7.74|0.573|0.6057|0.2543|0.3081|0.4055|0.3876|0.3108|0.2973|299.85|97.82|96.84|613.56|450.38|11.04|128.73|0.1578|0.4601|0|0.1487|0.0914|0.2679|0.6031|-0.0466|0|0.3365|0.2545|0.1885|0.1034|2.81|||0.0279|||2500000|777010||0.0035|0.0008|0| 2023-03-18 10:46:40|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|7.08|2.04||-0.64|0.76|0.76||0|0.3025|0.2084|0.3146|0.2218|0.2877|0.211|141.67|33.99|33.99|381.99|382.11|201.46|-450.24|0.1115|0.0671|0|0.0054|0.0461|0.0277|0.9898|0.0018|0.0236|0.3558|0.265|0.2328|0.1191|0.04||0.4639|0.4639|||4440000|1280000||0.0135|0.0089|0| 2023-03-18 10:46:41|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|60.26|8.87|60.3|48.43|6.28|6.27|0.6|0.5083|0.2059|0.024|0.1982|-0.0465|0.1472|-0.0479|35.81|-1.97|-1.97|50.61|42.24|4.6|9.12|0.1203|0|0.0646|0.006|0.0816|0.0337|3.4098|2.551|0|0.5171|0.7473|-0.054|-0.0436|0.78||0.0425|0.3819||19.62|3360000|519040||0.0017|0.0033|-0.2| 2023-03-18 10:46:42|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|17.67|0.13||-3.43|0.86|0.86|0.1088|0.1668|0.0293|0.0538|0.0137|0.0428|0.0076|0.0314|590.48|18.23|18.23|92.21|87.16|1.22|-4.88|0.0482|0.1346|0|0.0405|0.0632|0.0817|-0.8744|-0.7769|0.0548|0.2442|0.5037|0.1065|0.0927|0.12||0.5056|1.2579||10.34|260190000|2540000||0.1174|0.1069|0.2857| 2023-03-18 10:46:44|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|5.63|5.46|-0.25|-1.15|0.83|0.8|0.9999|0.9999|0.9694|0.9773|0.9694|0.9783|0.9694|0.9271|5.13|4.66|4.66|33.78|33.78|0.62|-24.24|0.1555|0.1476|0.0144|0.0142|0.0126|0.0131|0.0246|-0.011|0.2664|0.0382|0.0825|0.2359|1.174|240.07|240.74|9.1344|9.1543|0.01||1810000000|1760000000|||0.0234|0|0.2874 2023-03-18 10:46:45|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|52.12|15.01||292.01|21.92|21.65|0.4214|0.3947|0.3589|0.2945|0.3864|0.3522|0.288|0.2526|40.84|8.3|8.3|27.97|27.91|23.75|2.84|0.4864|0.3057|0|0.1501|0.3895|0.2844|0.2222|0.7003|0.2371|0.6995|1.1393|0.0434|0.1018|1.3|||0.0797||428.95|23970000|6900000||0.0039|0.0025|0| 2023-03-18 10:46:46|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|18.57|2.42||54.2|3.83|3.83|0.265|0.4092|0.1349|0.201|0.1699|0.2438|0.1301|0.1883|183.78|21.46|21.46|115.85|115.76|32.6|27.84|0.2247|0.2244|0|0.1529|0.1703|0.1698|-0.1084|0.1568|0.199|0.675|0.8768|0.1511|0.3756|1.14|||0.0122||393.59|181190000|23560000||0.0098|0.0085|0.2857| 2023-03-18 10:46:48|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|16.95|1.46||7.18|2.12|2.1|0.5627|0.5495|0.1808|0.3126|0.1147|0.4212|0.0859|0.3255|106.68|23.65|23.65|73.25|73.16|0.2|33.08|0.1251|0.2264|0|0.1464|0|0.1202|-1.4511|-0.5823|0.0994|-0.0234|0.061|0.3543|0.2663|0.61|0.98|0.1193|1.0233|||89410000|7680000|4.68||0.0764|-1|1.2002 2023-03-18 10:46:49|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|13.07|4.86||-2.12|1.75|1.75||0|0.4099|0.3891|0.4099|0.3891|0.372|0.2984|235.79|62.07|61.97|656.22|656.46|763.78|-535.95|0.1414|0.1082|0|0.0119|0.0663|0.0465|0.5792|0.5634|0.0525|0.3712|0.2382|0.0907|0.076|0.19||0.7993|0.7993|||5440000|2030000||0.0054|0.0052|0| 2023-03-18 10:46:51|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|56.01|20.1||78.81|3.13|3.13|0.4957|0.5002|0.1978|0.2303|0.6088|2.6235|0.3588|2.3334|172.01|991.38|985.58|1106.11|1036.16|46.35|46.77|0.0473|0.3617|0|0.3701|0.0218|0.0571|-1.0253|-0.9362|0|0.407|0.5736|0.1235|0.0494|3||0.0007|0.0095|||4630000|2410000||0.0036|0.003|0| 2023-03-18 10:46:52|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|24.7|4.12|31.39|28.6|8.23|9.45|0.2969|0.3284|0.2112|0.2311|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|0.2387|0.0337|0.0351|0.085|0.0962|0.1466|0.0983|-0.0674|1.48|1.76||0.104|1.2|970.08|51710|8620|3.85|0.0161|0.0244|0.3953|0.5677 2023-03-18 10:46:53|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-25.03|1.51||10.45|-8.45|-8.45|0.2364|0.2078|0.0539|-0.0721|-0.0601|-0.1242|-0.0602|-0.1253|1253.17|-160.01|-160.01|-223.27|-224|297.6|193.84|0|-13.0738|0|-0.1067|0|-0.1034|9.9525|0.4838|0|0.6066|1.0017|0.0689|0.0789|0.8||0|-4.7576||148.97|18460000|-1110000|||0.0032|0| 2023-03-18 10:46:54|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|38.54|3.36||84.4|3.5|3.5|0.6123|0.6287|0.1153|0.1763|0.1273|0.1827|0.0872|0.1466|237.38|34.85|34.85|227.75|218.72|46.99|30.02|0.0951|0.1813|0|0.1462|0.0919|0.176|-0.4523|-0.4263|0.3522|0.0808|0.0648|0.1306|0.2857|1.73||0.0749|0.127||2.56|3970000|351590||0.0038|0.0038|-0.3846| 2023-03-18 10:46:57|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.46|6.9||33.61|7.34|7.34|0.5684|0.5958|0.3259|0.332|0.3534|0.3741|0.2607|0.2763|56.28|12.38|12.37|52.86|50.13|3.9|14.02|0.2879|0.2277|0|0.2007|0.2561|0.2092|0.228|0.2262|0.078|0.0349|0.1951|0.0724|-0.0726|1.43||0.0001|0.0039||4.66|29320000|7760000||0.0456|0.0461|-0.2739| 2023-03-18 10:46:59|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|13.79|1.09||11.39|1.53|1.53|0.5468|0.6287|0.1609|0.1707|0.1068|0.0659|0.0791|0.0261|523.08|56.4|56.4|370.97|338.31|51.74|94.59|0.1186|0.0795|0|0.019|0.1354|0.1046|-0.6744|-0.3132|0|-0.0058|0.0299|0.194|0.0335|0.48||0.2252|0.3814||6.66|86060000|6900000||||0| 2023-03-18 10:47:00|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|21.37|4.38||-803.6|2.51|2.51|0.4568|0.457|0.256|0.2329|0.2535|0.1467|0.2049|0.1142|61.44|10.52|10.5|107|99.19|9.79|21.78|0.124|0.0692|0|0.0338|0.08|0.0686|-0.441|1.1266|0.2218|0.1872|0.3881|-0.0023|0.4392|0.91||0.488|0.6395||13.36|63020000|12950000||0.0067|0.0099|1| 2023-03-18 10:47:02|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|44|0.99||11.46|2.64|2.63|0.348|0.4605|0.0791|0.17|0.0391|0.1222|0.0224|0.0901|691.08|85.96|85.49|258.31|249.13|55.34|103.86|0.0605|0.2247|0|0.0688|0.0685|0.1244|-0.8875|-0.8279|0.4243|0.0279|0.3123|0.2136|0.1787|0.37||1.0683|1.254||6.66|123040000|2770000||0.0091|0.014|2.25| 2023-03-18 10:47:03|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|70.9|5.9||60.08|14.45|14.45|0.5652|0.5187|0.1392|0.1296|0.1124|0.1116|0.0832|0.0795|76.88|6.37|6.37|31.4|29.76|6.34|16.43|0.223|0.2369|0|0.087|0.126|0.129|-0.3984|-0.0168|0.4868|0.1|0.1894|0.1122|0.1426|0.53||0.0668|1.1244||23.76|1730000|143290||0.0023|0.0028|0| 2023-03-18 10:47:09|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|23.75|6.54||-10.04|3.26|3.26||0|0.363|0.3494|0.3657|0.3518|0.276|0.2555|260.01|60.76|60.73|521.77|517.74|207.38|-165.24|0.147|0.136|0|0.0215|0.0907|0.071|0.1725|0.3205|0.1771|0.2773|0.1629|0.1671|0.1061|0.13||0.4543|0.4543|||5740000|1580000||0.0005|0.0004|0| 2023-03-18 10:47:10|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|-25.74|3.04||-7.92|1.07|1.07|0.9899|0.9442|0.2619|0.3318|-0.111|0.318|0.2032|0.2434|29.57|4.33|4.32|83.84|81.86|26.93|-10.95|-0.043|0.1004|0|0.0146|0.0128|0.0146|0.3864|0.4976|-0.0365|0.1759|0.0129|0.2205|0.1843|93.82||4.1842|4.1864|||2920000|592830|||0.0107|0| 2023-03-18 10:47:11|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|34.52|5.07||44.36|8.42|9.8|0.4232|0.3931|0.1807|0.1659|0.2055|0.1897|0.1469|0.1409|723.66|90.91|90.74|435.71|374.49|71.28|105.92|0.2608|0.2857|0.1774|0.1909|0.2126|0.2275|0.2177|0.2564|0.1667|0.214|0.2112|0.1501|0.2842|1.83|1.98||0.1004|1.2||3530000|520300|4.3|0.0048|0.0112|0.1667| 2023-03-18 10:47:12|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|30.41|1.68||66.93|3.7|3.71|0.3697|0.3443|0.1093|0.1135|0.0923|0.0884|0.056|0.0743|1284.76|61.71|61.71|582.41|398.46|125.1|59.37|0.1259|0.1186|0|0.0375|0.0636|0.0587|0.242|0.2109|0.074|0.1747|0.1688|0.0749|0.0088|0.54||0.6938|1.5772||33.85|36160000|2420000||0.0103|0.0144|-0.5| 2023-03-18 10:47:15|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|49.86|6.48|61.92|152.07|8.67|9.94|0.225|0.2202|0.156|0.1728|0.1715|0.1985|0.1299|0.1493|716.05|131.19|130.81|534.96|483.58|81.15|63.15|0.2289|0.3059|0.1599|0.2119|0.188|0.2455|-0.032|0.2446|0.1812|1.0833|0.4471|0.1924|0.6378|2.64|3.03||0.0966|1.23|9380.11|2450000|318500|6.25|0.0066|0.0132|0.3115|0.1276 2023-03-18 10:47:16|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|18.13|2.73||12994.95|4.42|4.42|0.5368|0.5067|0.2309|0.185|0.2074|0.1598|0.1508|0.1223|112.99|15.42|15.35|69.89|65.17|0.97|15.59|0.2714|0.2293|0|0.1038|0.206|0.1694|0.3171|0.025|0.2997|0.5016|0.236|0.2098|0.2587|0.53||0.1436|0.5567||2.49|11470000|1730000||0.0034|0.0043|0.1765| 2023-03-18 10:47:18|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|6.87|3.06||-0.87|0.76|0.76|0.9618|0.9828|0.5392|0.6167|0.5427|0.6167|0.4462|0.4742|114.64|43.11|43.11|463.99|463.55|12.23|-404.77|0.1152|0.1289|0|0.0107|0.0113|0.0115|-0.4503|0.5945|0.023|0.0918|0.1181|0.0987|0.1949|15.74||8.4846|8.4911|||25560000|11410000||0.0242|0.0212|0.0625| 2023-03-18 10:47:21|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|-92.07|1.85||-15.45|2.51|2.52|0.5601|0.6126|0.0758|0.0948|0.0232|0.0324|-0.0201|-0.0019|353.91|-33.65|-33.65|260.89|185.41|21.43|-20.79|-0.0272|-0.0059|0|-0.0015|0.0558|0.0566|-0.7186|0.4116|0|0.0388|-0.0129|-0.0113|-0.1925|0.65||0.0033|0.3699||3.03|8130000|-154850||0.0088|0.0068|0.0833| 2023-03-18 10:47:22|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.98|1.61||-32.58|2.54|2.54|0.3054|0.3756|0.0421|0.0847|0.0354|0.0809|0.0264|0.0644|53020.35|1577.95|1577.95|33565.29|33515.83|502.6|3196.4|0.0425|0.0836|0|0.0518|0.0433|0.0715|0.1703|-0.2902|-0.1475|0.1472|0.1929|0.0759|0.0452|0.74||0.0574|0.219||7.23|12000000|316800||0.0015|0.0014|| 2023-03-18 10:47:22|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|14.92|1.69||607.3|2.57|2.57|0.2763|0.5018|0.1379|0.2744|0.1521|0.3006|0.1131|0.2191|584.7|60.43|60.43|384.26|383.67|20.11|76.23|0.179|0.2308|0|0.1589|0.1532|0.2067|2.0296|-0.0367|0.087|0.6262|0.8099|0.1185|0.2059|1.16|||0.0307||260.34|117630000|13300000||0.0311|0.0277|-0.1897| 2023-03-18 10:47:23|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.81|1.18||-35.83|2.7|2.7|0.391|0.4367|0.1361|0.1184|0.1195|0.0771|0.0854|0.0472|1040.17|59.2|58.83|454.19|370.67|86.52|20.38|0.2111|0.1162|0|0.0278|0.0802|0.0639|0.3443|0.8233|0.1162|0.3|0.3378|0.015|0.0374|0.43||0.9741|1.6486||9.5|4450000|422470||0.011|0.0106|2.7234| 2023-03-18 10:47:24|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|14.99|4.77||-2.8|1.76|1.76|0.9614|0.9648|0.4369|0.1956|0.432|0.2155|0.3179|0.1497|51.41|9.23|9.21|138.82|138.8|32.78|-83.86|0.1244|0.1151|0|0.0155|0.0257|0.0173|-0.3308|1.7627|0.0036|-0.1207|0.7039|0.1075|0.3677|10.28||3.8852|3.8984|||3170000|1010000||0.0051|0.0146|0| 2023-03-18 10:47:27|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|7.22|2.47||18.62|1.08|1.08|0.9858|0.9867|0.4667|0.5086|0.4664|0.5118|0.3427|0.3662|46.32|15.7|15.7|105.83|105.41|66.56|7.92|0.1588|0.2283|0|0.0492|0.037|0.0509|0.5097|-0.1242|0.1181|0.1442|-0.0731|0.098|0.246|78.02||2.9627|3.0655|||947110|325110||0.0272|0.0212|0.6667| 2023-03-18 10:47:28|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.38|6.63||63.03|17.11|17.1|0.44|0.4549|0.1668|0.1715|0.1718|0.1793|0.1291|0.1424|74.9|9.49|9.49|29.03|19.44|4.4|9.05|0.3248|0.3474|0|0.2143|0.2865|0.2972|0.0542|0.0461|0.0887|0.0262|0.0344|0.0996|0.0867|1.03||0.0008|0.142||7.58|58450000|7690000||0.0275|0.0184|0.8333| 2023-03-18 10:47:29|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|35.03|2.31|||||0.26|0.2765|0.0661|0.0513|0.0825|0.0855|0.0661|0.067|3716.26|128.43|128.43|||||0.1419|0.099|0|0.0671|0|0.0415|1.2954|1.2855|-0.1237|0.2496|0.3112|0.0534|-0.0029|||0|0|||69050000|4560000||0.006|0.0095|-0.25| 2023-03-18 10:47:31|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|51.74|0.76||2.37|5.96|5.96|0.1461|0.1392|0.0217|0.0229|0.0204|0.0205|0.0148|0.0169|882.54|7.34|7.34|113.31|98.34|12.77|289.41|0.1176|0.1084|0|0.0041|0.1053|0.1155|1.5569|0.8109|-0.1308|0.2795|-0.0486|0.154|0.0956|0.31||0.1284|0.2048|||25380000000|452870000||||0| 2023-03-18 10:47:32|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:47:33|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|23.65|2.8|39.66|24.7|5.15|8.89|0.4122|0.4272|0.1524|0.158|0.1571|0.1702|0.1185|0.129|728.27|76.38|75.61|396.12|229.47|41.48|90|0.2332|0.2051|0.1502|0.1416|0.1946|0.1658|0.1473|0.1931|0.1517|0.1224|0.2237|0.1451|0.0032|1.64|2.02||0.1338|1.27||||5.54|0.0115|0.0239|0.0857|0.5325 2023-03-18 10:47:36|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|10.36|5.04||15.58|1.83|1.83|1|1|0.6557|0.6727|0.6557|0.6721|0.4868|0.4865|186.88|100.1|100.05|514.83|510.57|158.06|63.94|0.19|0.2486|0.0506|0.0596|0.049|0.0579|-0.1081|-0.1007|0.272|-0.0389|-0.0133|0.1835|0.1114|107.52|107.57|2.3848|2.3918|0.1||2840000|1390000||0.0153|0.0181|0| 2023-03-18 10:47:37|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|26.04|4.21||16.47|2.22|2.22|0.7139|0.775|0.1865|0.2609|0.2027|0.2997|0.1616|0.2372|131.87|9.32|9.32|250.4|239.83|23.75|45.48|0.0884|0.1559|0|0.125|0.0767|0.1274|-0.2268|0.4214|-0.1969|-0.1213|0.4302|-0.0074|-0.0357|3.43|||0.0187||1.84|5980000|966460||0.006|0.0095|-0.28| 2023-03-18 10:47:38|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|7.66|1.01||16.96|1.16|1.16|0.5041|0.5619|0.1817|0.1378|0.1794|0.1596|0.1319|0.12|81.15|16.07|16.07|70.69|66.54|14.75|13.19|0.1599|0.1307|0|0.0983|0.1592|0.122|-0.6903|-0.3108|0.4016|-0.1281|0.1771|0.1346|0.0919|1.11|||0.0097||8.51|26980000|3560000||0.0677|0.1232|2.2| 2023-03-18 10:47:39|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|66.15|11.61||-28.19|10.68|10.66|0.5413|0.5333|0.2175|0.2228|0.2268|0.2586|0.1755|0.2329|361.01|53.12|53.08|392.41|374.76|7.21|-0.67|0.1712|0.1893|0|0.1779|0.1265|0.1298|0.5479|0.1939|0.1373|0.4872|0.2958|0.1441|0.2683|1.22||0.2571|0.3121||4.72|18720000|3280000||0.0027|0.0071|-0.0833| 2023-03-18 10:47:42|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|82.36|10.93||90.97|76.58|76.43|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| 2023-03-18 10:47:44|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|20.2|9.42||25.46|4.22|4.06|0.7969|0.8034|0.6175|0.5288|0.6149|0.5272|0.4665|0.3928|24.09|12|11.8|53.73|49.27|4.56|9.03|0.2104|0.2159|0|0.192|0.2034|0.2118|0.175|-0.0469|0.119|0.1269|-0.0158|0.0143|-0.5161|2.41||||||23020000|10740000||0.0345|0.0228|1.3| 2023-03-18 10:47:45|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|6.51|1.81||42.36|1.63|1.64|0.5552|0.7282|0.3367|0.4919|0.395|0.5262|0.278|0.3524|63.19|32.01|32|69.98|68.07|29.64|13.19|0.1842|0.1944|0|0.1813|0.1371|0.1825|-0.5551|-0.5215|0.3182|-0.3667|-0.2885|0.24|0.0561|2.36|||0.1085||8.46|33430000|9290000||0.1219|0.1227|-1| 2023-03-18 10:47:46|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|10.19|1.04||42.33|1.24|1.24|0.4043|0.4207|0.1915|0.192|0.1409|0.1524|0.1019|0.1229|174.33|17.2|17.2|145.99|145.18|5.64|32.51|0.127|0.111|0|0.0373|0.0647|0.0535|0.0625|0.0726|0.0968|0.3397|0.3449|0.1009|0.0004|0.45||1.33|1.5768||15.32|107080000|11050000||0.0554|0.0527|0.1626| 2023-03-18 10:47:48|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|19.3|7.88||-671.05|2.9|2.9|0.5632|0.5473|0.507|0.4558|0.5337|0.4744|0.4086|0.3524|111.51|28.8|28.8|303.32|303.15|8.36|17.83|0.1597|0.0996|0|0.0674|0.1178|0.0801|0.5023|0.5012|0.2089|0.9585|0.524|0.1932|0.7372|0.36||0.2122|0.2719||0.72|61250000|25020000|||0.0025|0| 2023-03-18 10:47:51|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|4.64|0.31||8.23|0.7|0.7|0.2022|0.2338|0.0916|0.0891|0.0832|0.0887|0.0665|0.0651|505.7|36.19|36.19|221.7|181.13|24.95|54.13|0.1604|0.1077|0|0.0505|0.0964|0.0704|0.0506|-0.0474|0.1372|0.1615|0.4677|0.117|0.0415|0.38||0.3619|0.5617||20.55|234190000|14410000||0.0613|0.0706|0.3481| 2023-03-18 10:47:52|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|3.1|0.69||7.42|0.76|0.76|0.7405|0.84|0.3491|0.2284|0.3342|0.2659|0.224|0.2362|374.7|51.84|51.84|342.81|340.75|40.22|105.75|0.2788|0.1479|0|0.0966|0.2213|0.1036|0.7602|1.044|0.3082|0.2103|0.4692|0.2598|0.158|0.86||0.4701|0.476||4.85|64950000|16630000||0.0493|0.0807|1.1078| 2023-03-18 10:47:56|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.3|8.36||2004.4|31.33|31.33|0.5474|0.5552|0.1872|0.1821|0.182|0.1795|0.1386|0.1285|4420.58|481.03|481.03|1179.19|1176.75|74.7|160.22|0.5901|0.4629|0|0.2532|0.5074|0.4148|-0.2912|0.4807|0.1504|0.0281|0.3486|0.128|0.0953|0.28|||0.1165||3.28|1780000|246460||0.007|0.0079|0.2| 2023-03-18 10:47:57|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|9.95|0.61||16.56|2.4|2.4|0.1059|0.1464|0.0771|0.1045|0.0808|0.1042|0.0612|0.0793|381.24|22.92|22.92|96.68|96.71|48.16|16.66|0.2565|0.2348|0|0.1519|0.1904|0.1964|0.0323|0.0646|0.1482|0.2523|0.4447|0.1189|-0.3322|2.59|||0.2395||52.57|1100000000|67400000||0.0572|0.0452|-0.3| 2023-03-18 10:47:58|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|27.47|7.09||127.04|5.84|5.84|0.6475|0.6351|0.287|0.2548|0.3346|0.3018|0.2579|0.2217|525.52|133.89|133.89|637.46|506.93|341.6|32.64|0.2256|0.1836|0|0.135|0.1752|0.1515|0.0467|-0.016|0.1271|-0.0801|-0.0739|0.0585|-0.0955|2.25|||0.0519||3.71|10520000|2710000||0.0082|0.007|2.5| 2023-03-18 10:47:59|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|40.75|7.43||130.99|7.1|7.12|0.4395|0.439|0.2033|0.1803|0.2185|0.1973|0.1825|0.1553|416.82|55.64|55.63|436.34|424.4|109.28|43.14|0.1867|0.1757|0|0.1194|0.1544|0.1442|0.5815|0.4047|0.1071|0.1894|0.2392|0.1841|0.189|2.38||0.0197|0.0424||4.4|20530000|3750000||0.0018|0.0034|0.25| 2023-03-18 10:48:00|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|94.49|10.12||148.31|17.81|17.81|0.4139|0.4953|0.1465|0.183|0.1443|0.1905|0.1071|0.1403|228.54|23.76|23.75|129.89|72.28|4.61|22.82|0.2007|0.2396|0|0.1616|0.1741|0.2082|-0.1518|-0.012|0.0721|0.0515|0.2039|0.1205|0.2301|0.77||0.0002|0.103||6.94|15240000|1650000||0.0035|0.0057|-0.3704| 2023-03-18 10:48:01|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|1.71|2.26||2.73|0.65|0.65|0.6784|0.758|-0.2729|0.1971|0.8328|0.3379|1.3076|0.3224|329.21|80.7|80.4|1151.09|1135.65|173.97|312.91|0.3347|0.0999|0|0.0339|-0.0181|0.0172|3.1457|7.2427|0.0223|-0.4865|-0.2113|0.07|0|13.3||1.7225|1.7225|||5790000|7610000||0.0263|0.0257|1.3571| 2023-03-18 10:48:02|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|37.81|3.21|-72.87|32.22|7.11|7.14|0.2446|0.2514|0.1107|0.1031|0.1137|0.1046|0.0849|0.0812|918.73|60.87|60.61|414.8|413.4|35.44|134.28|0.2043|0.1797|0.1514|0.1282|0.1887|0.1666|0.1346|0.3418|0.2986|0.1018|0.2306|0.1728|0.1353|1.47|2.95|0.0008|0.0291|1.77|3.9|||15.34|0.0043|0.0034|0|0.1794 2023-03-18 10:48:07|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|3.06|1.4||-16.82|0.58|0.58|0.9961|0.9935|0.8879|0.9151|0.7687|0.8287|0.4584|0.6298|119.15|53.08|53.08|289.79|289.86|28.63|-9.54|0.2006|0.1848|0|0.0205|0.0269|0.0238|0.0782|0.0501|0.4435|0.2795|0.2193|0.3552|0.0012|393.06||8.8209|8.838|||627870000|386140000|||0.0796|-1| 2023-03-18 10:48:08|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|10.36|3.59||7.13|1.92|1.92|0.9811|0.982|0.5689|0.5835|0.3736|0.3771|0.3467|0.3243|63.08|24.12|24.12|117.85|115.32|6.7|41.52|0.1909|0.1802|0|0.0538|0.0868|0.0838|0.1081|-0.058|0.1769|0.078|0.0617|0.1012|-0.1974|0.56||1.3954|1.6318||1.23|51550000|17870000||0.0757|0.0634|0.5849| 2023-03-18 10:48:09|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|11.39|1.99||38.93|1.72|1.72|0.4526|0.4312|0.1616|0.1901|0.234|0.1832|0.1748|0.1369|201.65|28.69|28.69|234.01|232.55|41.87|61.36|0.1752|0.1403|0|0.0362|0.063|0.0699|0.3691|-0.0967|0.3235|0.6819|0.2619|0.06|0.2123|0.16||0.4185|0.8091||0.66|8960000|1670000||0.003|0.0058|0| 2023-03-18 10:48:10|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|87.96|11.35||101.35|50.19|50.29|0.5543|0.6185|0.1763|0.2149|0.177|0.2181|0.129|0.1553|1211.28|177.37|177.37|273.87|273.85|291.34|153.43|0.5704|0.5472|0.2524|0.2891|0.5519|0.5359|-0.0217|-0.1219|0.0588|0.0406|0.0634|0.1095|0.0245|1.18|1.47||0.0051|1.96|7.6|77710000|10030000||0.0132|0.0108|-0.0789|1.0238 2023-03-18 10:48:11|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|30.21|2.34||-0.53|0.54|0.54||0|0.0757|1.4308|0.0866|1.4073|0.0773|-1.0308|21.4|3.53|3.53|92.37|91.9|117.38|-93.04|0.0182|-0.0114|0.0013|0.0018|0.0084|0.0106|-0.4386|-0.5749|-0.0941|0.0923|-0.0373|0.1691|0.0158|0.11||0.808|0.808|||2280000|177460|||0.0025|0| 2023-03-18 10:48:12|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|11.82|1.58||-0.79|0.72|0.72||0|0.179|0.1658|0.179|0.1657|0.1334|0.1128|98.23|-2.77|-2.77|216.43|215.92|87.21|-191.79|0.0623|0.0435|0|0.0036|0.0306|0.0159|0.8473|4.07|0|0.2432|0.7148|0.1686|0.1338|0.07||0.8308|0.8308|||3270000|436280|||0.0069|0| 2023-03-18 10:48:13|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|3.1|2.14|-1.28|-1.8|0.58|0.58|0.9943|0.9894|0.9552|0.9147|0.8505|0.8345|0.6884|0.6384|57.39|38.11|38.11|209.69|209.68|0.8|-68.18|0.1884|0.173|0|0.0211|0|0.0232|0.0514|0.0604|0.0971|0.0668|0.1931|0.0687|-0.2357|17.61|18.77|6.5486|6.9643|||343470000|236430000||0.1568|0.1532|0.5645|0.336 2023-03-18 10:48:14|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|23.2|1.69||-37.03|1.87|1.87|0.3135|0.3214|0.1139|0.1139|0.1065|0.1065|0.0728|0.0846|1375.64|92|90.85|1243.65|671.5|75.97|132.53|0.083|0.1011|0|0.0437|0.0684|0.0709|-0.1688|0.0591|0.1267|0.1737|0.3609|0.1622|0.051|0.49||0.2258|0.4||9.03|25480000|2060000||0.0027|0.0041|0.0769| 2023-03-18 10:48:15|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|21.39|4.79|33.29|35.25|10.4|10.43|0.5706|0.5642|0.2392|0.2099|0.312|0.2738|0.224|0.1924|1202.79|269.47|269.47|553.96|551.77|441.54|173.12|0.3545|0.2737|0.2418|0.2001|0.2613|0.204|0.4482|-0.3429|0.1374|-0.0233|-0.0631|0.0237|-0.1719|1.55|2.17||0.0185|1.08|2.97||||0.1167|0.0309|3.456|0.6717 2023-03-18 10:48:16|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|10.37|2.1||-0.97|1.39|1.39||0|0.1939|0.0843|0.23|0.0851|0.2029|0.0939|260.19|39.64|39.64|393.27|393.27|252.22|-559.26|0.1443|0.0632|0.009|0.0039|0.0421|0.022|0.619|0.4739|1.6399|0.2414|0.1031|0.1902|-0.0566|0.05||1.6486|1.6486|||9510000|2010000||0.0082|0.0043|0| 2023-03-18 10:48:18|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|31.79|5.83||-9.32|8|7.78|0.6458|0.5743|0.2367|0.2264|0.246|0.2324|0.1833|0.1671|129.4|17.16|17.02|94.31|93.23|10.95|-80.19|0.282|0.2204|0|0.0482|0.0643|0.0509|0.3146|0.844|0.281|0.263|0.3803|0.2638|1.3025|17.52||3.1603|3.1603|||32430000|5940000||0.0029|0.001|0| 2023-03-18 10:48:19|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|67.88|1.37||3.72|8.72|8.72|0.0737|0.0837|0.0228|0.0311|0.0226|0.031|0.0202|0.0259|798.2|15.06|15.04|125.69|125.74|42.31|294.84|0.1359|0.1661|0.0057|0.0083|0.1285|0.1664|-0.1648|0.1811|0.0955|0.2969|-0.0341|0.2206|-0.1778|0.68|1.45|||0.28||39380000|796540||0.0018|0.0009|0| 2023-03-18 10:48:20|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|67.37|5.52||-178.05|5.26|5.26|0.5763|0.6771|0.0878|0.1606|0.1|0.1651|0.0819|0.1302|4743.91|646.31|646.31|4977.95|4961.35|53.4|634.88|0.0816|0.1278|0|0.0978|0.0608|0.1124|-0.4147|-0.433|0.1095|0.1821|0.1568|0.118|0.1158|0.81||0.0615|0.1633||5.23|26560000|2180000||0.0025|0.0037|-0.4286| 2023-03-18 10:48:21|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|8.17|4.08||-4.61|1.7|1.67|0.9715|0.9793|0.6631|0.62|0.6635|0.5805|0.4997|0.4249|310.93|102.22|102.22|748.4|1035.54|522.01|-273.77|0.2204|0.1326|0|0.0212|0.0458|0.0277|0.8863|0.8228|0.1288|0.4682|0.2958|0.0384|0.1487|5.74||3.596|3.609|||4570000|2290000||0.0285|0.0156|1.6667| 2023-03-18 10:48:22|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|79.79|7.04||143.27|10.15|10.15|0.3159|0.32|0.1084|0.0965|0.1195|0.1103|0.1049|0.0813|469.83|43.33|43.33|326.02|275.47|28.1|27.48|0.1345|0.1016|0|0.0641|0.1135|0.0926|0.8452|0.6791|0.063|0.1309|0.173|0.0784|-0.1144|1.52|||0.0157||10.57|20120000|2110000||0.0029|0.005|0.1429| 2023-03-18 10:48:23|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|30.84|4.65||-1818.37|7.37|7.39|0.4703|0.4501|0.2099|0.1685|0.1966|0.154|0.1506|0.1247|493.94|63.75|63.75|311.2|307.4|12.28|80|0.2633|0.2018|0|0.0959|0.1949|0.1292|0.0106|0.3075|0.2887|0.037|0.2741|0.2086|0.2214|0.51||0.1815|0.4155||6.54|21940000|3300000||0.0027|0.0042|0.4896| 2023-03-18 10:48:24|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|10.41|0.34||-129.18|0.67|0.67|0.4348|0.5578|0.0467|0.1108|0.0435|0.0814|0.033|0.0553|256.81|29.64|29.64|130.82|127.59|1.03|7.94|0.0653|0.1046|0|0.052|0.0382|0.0795|-0.6459|-0.7363|0|-0.0081|0.1049|0.1838|-0.0764|0.12||0.1131|0.5805||4.26|17060000|562250||0.0868|0.0295|7.3| 2023-03-18 10:48:25|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.4|5.4||94.35|4.31|4.31|0.7293|0.7182|0.2065|0.1793|0.1197|0.135|0.0993|0.1106|176.72|13.64|13.6|221.39|166.63|22.34|16.75|0.0821|0.0805|0|0.0516|0.1218|0.0893|0.0465|-0.3445|-0.1399|0.1397|0.1238|0.0431|-0.1654|1.56|||0.0822||2.32|11160000|1130000||0.0099|0.0093|0.3846| 2023-03-18 10:48:26|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|9.93|4.55||12.06|1.95|1.95|0.7361|0.7467|0.5246|0.5056|0.6125|0.5752|0.458|0.4268|96.19|41.66|41.66|224.83|208.46|27.93|53.18|0.2101|0.2313|0|0.2021|0.1717|0.1861|-0.0978|0.0099|0.0977|-0.1637|0.0656|0.0627|0.2377|7.98|||0.0091|||38720000|17740000||0.0288|0.0347|-0.2143| 2023-03-18 10:48:30|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|53.26|7.81||209.47|7.05|7.05|0.6874|0.6809|0.186|0.1834|0.1833|0.2208|0.1466|0.1802|74.44|9.94|9.82|82.43|81.56|6.93|14.85|0.138|0.1721|0|0.0932|0.1103|0.1005|0.0661|0.0826|0.0621|0.2253|0.1804|0.1674|0.1015|1.49||0.1676|0.3082||6.93|4950000|725360|||0.0009|0| 2023-03-18 10:48:33|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|12.03|1.58||34.58|1.31|1.3|0.7251|0.7535|0.1702|0.1288|0.1618|0.1278|0.129|0.229|622.68|49.37|49.37|753.31|342.86|25.32|84.96|0.1174|0.0822|0|0.0897|0.087|0.0578|0.2592|1.4615|0.0484|0.3204|0.3469|0.0406|0.1462|0.82||0.2547|0.3322||3.44|34170000|4710000||0.0104|0.0305|-0.0909| 2023-03-18 10:48:36|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|18.67|1.95||10.24|37.76|37.76|0.3546|0.3347|0.1196|0.0796|0.1343|0.058|0.1047|0.0366|615.18|51.99|51.99|31.84|-28.87|27.09|173.65|3.2073|5.5964|0|0.0276|0.1561|0.113|-0.0036|0.2961|0.0375|0.0821|0.0603|-0.0113|-0.018|0.5||7.3088|9.7421||532.75|14200000|1490000||0.0117|0.0107|2.5| 2023-03-18 10:48:39|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|29.96|5.62|35.86|31.55|11.48|11.79|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|2.6|2.97||0.0723|1.4|5049.35|3530000|664950|4.36|0.01|0.0165|-0.122|0.4054 2023-03-18 10:48:40|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.74|4.9||69.27|4.39|4.29|0.4186|0.425|0.1105|0.1054|0.128|0.102|0.0864|0.0724|143.67|10.15|10.15|160.36|48.17|18.79|13.67|0.0782|0.0627|0|0.0471|0.0603|0.0558|0.316|0.4907|0.1048|0.083|0.0857|0.1291|0.1462|0.96||0.0151|0.0869||6.01|44470000|4230000||0.0053|0.0078|0.5| 2023-03-18 10:48:41|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|54.57|13.03||93.81|23.02|22.98|0.4305|0.3905|0.2866|0.2464|0.3037|0.2704|0.2388|0.1931|480.22|88.26|88.26|271.89|268.77|154.53|79.32|0.4786|0.3551|0|0.2677|0.3667|0.3056|0.2896|0.4138|0.2575|0.2869|0.2952|0.1483|0.2218|4.24|||0.1103||89812.85|3400000|812020||0.0027|0.0104|0.4545| 2023-03-18 10:48:42|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|-38.74|0.49||10.31|5.96|5.96|0.3983|0.4163|0.0206|0.0159|-0.0054|-0.0402|-0.0126|-0.0464|831.57|-29.88|-29.88|68.34||86.13|59.38|-0.1137|-0.2153|0|-0.0389|0.0283|0.0214|0|0|0|0.2251|0.1013|0.0063|-0.1087|0.42||3.5972|5.5151||10.11|43270000|-516010||||0| 2023-03-18 10:48:43|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|19.06|1.22||-47.1|2.5|2.5|0.2802|0.3293|0.0816|0.1336|0.0876|0.0842|0.0561|0.0632|170.92|5.35|5.35|83.64|73.88|19.45|20.09|0.1446|0.103|0|0.0234|0.0462|0.0524|1.218|0.8439|0.1306|0.2947|0.3326|0.0919|0.1695|0.44||1.1076|1.9925||17.89|25240000|1620000||0.0065|0.0184|| 2023-03-18 10:48:44|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|7.86|0.53||6.37|1.23|1.23|0.5234|0.5846|0.1295|0.1364|0.1072|0.1113|0.0673|0.0843|204.13|33.24|33.21|87.88|72.41|9.16|27.11|0.1689|0.2092|0|0.0674|0.1235|0.1066|-1.2301|-0.6245|0|-0.0609|0.1124|0.1575|0.064|0.25||0.413|0.8141||4.13|38420000|2510000||0.0202|0.0296|1.5| 2023-03-18 10:48:46|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|17.89|1.81||21.53|3.49|3.49|0.3217|0.3409|0.1197|0.1358|0.1314|0.1539|0.101|0.1172|587.67|63.32|62.81|304.55|178.45|53.75|61.33|0.201|0.206|0|0.1275|0.1614|0.1587|-0.0565|0.0104|0.1453|0.1994|0.2231|0.0891|0.0452|1.41||0.0052|0.1057||3831.96|3290000|335990||0.0314|0.0249|0.5517| 2023-03-18 10:48:47|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|61.08|2.36||-15.24|2.59|2.59|0.5267|0.6197|0.0833|0.1663|0.0546|0.1532|0.0387|0.1211|308.86|38.56|38.56|281.97|275.93|3.45|32.55|0.0431|0.1189|0|0.0652|0.0401|0.0795|-0.2467|-0.7082|0.0603|0.2957|0.232|0.0861|0.4269|0.17||0.4729|0.7266||7.2|21940000|849130||0.0039|0.0048|| 2023-03-18 10:48:51|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.6|5.55||-3056.24|20.62|20.62|0.2535|0.2623|0.11|0.0931|0.1082|0.0917|0.0797|0.0666|428.15|24.48|24.48|115.19|111.02|11.97|2.68|0.3366|0.2431|0|0.108|0.1905|0.1529|-0.0999|0.3602|0.2502|0.1566|0.3339|0.1678|-0.0264|0.2|||0.7494||3.79|52340000|4220000||0.0016|0.0033|| 2023-03-18 10:48:52|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.58|5.53||32.87|8.4|8.42|0.7135|0.7208|0.2158|0.1979|0.1433|0.1452|0.0898|0.1112|273.56|22.96|22.96|179.98|68.94|10.28|57.26|0.135|0.1686|0|0.0628|0.1462|0.115|0.1336|-0.3189|-0.036|0.1817|0.1133|0.0791|-0.1608|0.65||0.3948|0.6703||2.28|7290000|654320||0.0146|0.0092|0.0811| 2023-03-18 10:48:53|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|21.75|1.1||-68.36|2.35|2.35|0.2508|0.3496|0.1449|0.163|0.0714|0.0848|0.0504|0.077|486.87|9.45|9.45|227.39|206.78|7.69|44.63|0.1102|0.114|0|0.0422|0.1289|0.0952|0.859|-0.1186|0.0114|0.7101|0.7208|0.0735|-0.0588|0.6||0.8759|0.9556||40.69|30780000|1570000||0.0308|0.0307|1.6364| 2023-03-18 10:48:54|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|121.88|6.44||-168.53|19.98|20.01|0.4295|0.4258|0.0821|0.0481|0.0659|0.0155|0.0529|0.0034|207.83|2.98|2.98|67.04|65.09|2.4|3.24|0.1687|0.0343|0|0.0008|0.0635|0.0269|0.1959|1.906|0.0312|0.5365|0.8132|0.1994|0.3083|0.45||0.2088|1.899||5.88|6670000|296040||0.0009|0.0021|0.2| 2023-03-18 10:48:55|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|40.03|1.66||-11.8|10.03|10.04|0.3379|0.329|0.099|0.0885|0.0595|0.0464|0.0416|0.0329|642.83|15.93|15.93|106.71|71|46.87|-66.56|0.2796|0.1862|0|0.0313|0.1014|0.0858|0.215|0.6082|0.0816|0.221|0.277|0.1411|0.0925|0.24||1.8015|3.6835||24.74|59170000|2420000||0.006|0.0067|0.0714| 2023-03-18 10:48:56|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|35.55|3.45||3635.39|4.05|4.05|0.5622|0.612|0.1266|0.1563|0.119|0.1305|0.0997|0.1068|2092.38|254.64|254.52|1785.2|1376.52|26.39|230.5|0.12|0.1245|0|0.0619|0.0885|0.0875|-0.3803|-0.0739|0.2082|0.1953|0.1778|0.1569|0.3205|0.31||0.126|0.2501||7.62|27500000|2740000||0.0056|0.0038|1.8462| 2023-03-18 10:48:57|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|6.65|1.81||-0.33|0.63|0.63||0|0.258|-0.455|0.2611|-0.4555|0.2721|-0.3684|39.03|7.77|7.77|112.19|112.12|81.6|-214.33|0.0985|-0.0026|0.0062|0.002|0.0477|0.0114|1.1355|0.4235|-0.0137|0.1792|-0.1019|0.2755|0.1854|0.05||0.7571|0.7571|||3550000|965010|||0.0061|0| 2023-03-18 10:48:59|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|83.3|5.12||61.31|9.64|9.63|0.4457|0.4987|0.0829|0.0817|0.0836|0.0789|0.0615|0.056|281.51|13.82|13.82|149.55|148.77|29.46|30.6|0.1198|0.0939|0|0.0542|0.108|0.0821|-1.0204|0.5338|0.0975|0.0191|0.3118|0.043|-0.0596|1.02|||0.0029||7.07|26240000|1620000||0.0003|0.0023|-0.8| 2023-03-18 10:49:00|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|43.63|4.98||52.54|9.19|9.37|0.4182|0.4548|0.1242|0.1207|0.1305|0.1054|0.1142|0.0714|150.06|11.68|11.68|81.37|75.79|11.42|16.25|0.2374|0.1783|0|0.0743|0.1522|0.1291|-0.2844|0.4206|0.5261|-0.0572|0.1315|0.0195|-0.1372|0.82|||0.0965||4.92|33850000|3820000||||0| 2023-03-18 10:49:01|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|13.26|1.01||25.68|2.14|2.14|0.5229|0.5013|0.1756|0.1571|0.1089|0.0985|0.0786|0.0849|704.44|45.87|45.87|332.55|-80.52|48.42|57.52|0.1732|0.1574|0|0.0536|0.1364|0.12|0.1798|0.3273|0.151|0.2109|0.2245|0.2317|0.1802|0.63||0.932|1.3398||2.59|40500000|3880000||0.0132|0.0125|0.6667| 2023-03-18 10:49:03|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|58.29|6.63|48.76|-7962.02|17.11|19.28|0.5247|0.5504|0.1737|0.1384|0.1536|0.0967|0.1137|0.0729|202.8|23.05|23.05|78.55|69.7|2.38|27.56|0.3262|0.1768|0.1462|0.0741|0.2112|0.14|3.5401|1.1575|0.4654|0.2767|0.493|0.2687|0.2757|0.15|0.86|0.3385|0.7612|1.24|3.64||||0.0019|0.0027|0.5|0.1084 2023-03-18 10:49:04|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|7.16|0.7||4.4|1.91|1.91|0.4794|0.5069|0.194|0.2035|0.174|0.1387|0.0979|0.106|399.07|50.73|50.38|146.24|136.15|32.68|101.66|0.2439|0.1416|0|0.0629|0.1572|0.1187|-0.4093|-0.2549|0.1666|-0.0002|0.2331|0.1276|0.1402|0.39||0.7209|1.0881||9.54|182080000|22920000||0.1442|0.1987|2.3582| 2023-03-18 10:49:08|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|-1.12|0.79||2.24|-0.43|-0.43|0.4507|0.3591|-0.1452|-0.1949|-0.7031|-0.8082|-0.7033|-0.8336|13.04|-9.83|-9.83|-23.79|-59.9|0.26|6.21|0|-3.0668|0|-0.1574|0|-0.0485|0.0278|0.064|0|0.0924|0.1057|0.016|0.0242|0.06||0|-3.2477||30666.27|47790000|-33610000||||0| 2023-03-18 10:49:08|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|169.82|3.2||116.63|5.28|5.28|0.2257|0.2626|0.0654|0.0885|0.037|0.0927|0.0189|0.0669|278.3|15.23|15.23|168.98|163.65|16.73|14.69|0.0324|0.1159|0|0.0667|0.0757|0.1045|-2.1517|-0.6883|-0.0052|0.1182|0.1628|0.0563|0.1335|1.1|||0.0703||9.14|35750000|682070||0.004|0.006|0.25| 2023-03-18 10:49:09|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|70.82|2.54||65.76|4.96|5.02|0.3023|0.3553|0.0365|0.0736|0.0492|0.099|0.0358|0.0728|528.24|44.64|44.64|270.43|191.54|118.07|43.03|0.072|0.1787|0|0.105|0.0501|0.1354|-0.3902|-0.6004|0.1277|-0.1553|0.069|0.0947|0.0865|1.29|||0.0352||7.52|25120000|917500||0.0032|0.0026|| 2023-03-18 10:49:10|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|18.75|2.42|30.89|21.18|2.82|5.33|0.2846|0.2966|0.1504|0.1691|0.1642|0.197|0.1289|0.1556|161.01|22.35|22.29|137.87|72.95|15.95|21.3|0.1613|0.177|0.1041|0.1161|0.1197|0.1253|0.026|-0.0608|0.1126|0.1435|0.1837|0.0752|-0.0068|2.07|2.24|0.082|0.2427|0.81|414.37|3670000|473560|4.31|0.0102|0.0052|5|0.2887 2023-03-18 10:49:11|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|52.79|4.93||-2.12|1.19|1.19||0|0.1256|-0.4134|0.1256|-0.1745|0.0933|-0.4059|3.36|0.42|0.42|13.96|14.57|7.8|-7.63|0.0244|-0.1426|0.0028|-0.0171|0.0082|-0.0477|-0.8182|1.2817|-0.515|0.0729|2.8097|-0.0182|0.0106|0.1||1.7267|1.7267|||3730000|348290|||0.0127|0| 2023-03-18 10:49:12|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|43.67|2.24||-93.34|1.7|1.7|0.3405|0.4361|0.1296|0.2376|0.0928|0.1981|0.0512|0.1243|86.5|10.04|10.04|113.75|113.75|7|-1.06|0.04|0.1135|0|0.0824|0.0616|0.1168|-0.9196|-0.5976|-0.1537|-0.0007|0.0608|0.0494|-0.1855|0.99|4.68|0.0003|0.0271||1.5|26110000|1340000|4.85|0.0088|0.0098|7.3333| 2023-03-18 10:49:18|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|25.12|2.19||30.2|1.99|1.95|0.5159|0.5189|0.1346|0.1369|0.1257|0.1442|0.0871|0.0986|3294.75|210.59|210.59|3626.17|3567.92|1602.61|330.96|0.0818|0.0961|0.071|0.0837|0.0839|0.0903|0.8797|0.0153|-0.0933|0.2212|0.1312|0.0041|0.1207|3.07|5||0.0271|0.81|1.68|44710000|3920000|17.9|0.0351|0.0278|| 2023-03-18 10:49:21|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|10|1.98||25.18|0.94|0.9|0.9789|0.9636|0.1688|0.2624|0.158|0.263|0.1984|0.2388|171.89|35.54|35.54|364.51|359.65|45.56|14.4|0.0979|0.1489|0.0471|0.0516|0.0327|0.0531|0.5217|-0.0984|0|0.0533|0.027|0.0135|-0.0088|4.71|5.08|0.6621|1.0291|0.22|199.79|50650000|10970000||0.0223|0.0113|0.1667| 2023-03-18 10:49:28|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|12.23|0.59||-636.39|0.92|0.93|0.2472|0.2561|0.0831|0.0863|0.0824|0.0874|0.0485|0.064|3882.49|230.2|230.2|2515.87|2344.23|782.75|128.23|0.0772|0.0832|0.0487|0.0509|0.0692|0.068|-0.4398|-0.2292|0.0909|0.0765|0.064|0.1019|0.0049|1.38|2.48|0.1228|0.218|0.83|2.76|72850000|4280000|4.38|0.0263|0.0297|0.4583| 2023-03-18 10:49:31|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.62|3.96|19.43|44.24|6.34|8.42|0.579|0.5521|0.306|0.2264|0.3169|0.2326|0.2383|0.1969|2880.06|449.56|447.26|1797.49|1274.83|456.65|375.62|0.4125|0.2981|0.2488|0.1831|0.3733|0.2568|0.1693|0.3904|0.4086|0.2312|0.3557|0.2174|0.3369|0.97|1.99|0.0405|0.1821|1.04|1.84|89150000|21240000|6.58|0.0125|0.0191|0.1111| 2023-03-18 10:49:32|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|186.68|0.24||15.98|2.23|3.4|0.3647|0.3597|0.0221|0.0226|0.0169|0.0164|0.0013|0.0067|10521.43|7.69|7.69|1156.17|739.95|1248.89|550.18|0.0122|0.0028|0.0062|0.0055|0.0258|0.0277|-0.5884|1.6743|-0.1057|0.0612|0.0375|0.012|-0.0748|0.53|1.01|2.0548|3.2656|0.75|9.51|57810000|480830|3.45|0.0141|0.0147|| 2023-03-18 10:49:33|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|9.07|0.63|||0.64|0.79||0|0.1292|0.1542|0.1348|0.1553|0.0698|0.1114|2007.58|139.98|139.97|2000.42|1411.52|2739.87||0.071|0.0746|0.0066|0.0074|0.0236|0.0324|-0.0022|0.0088|-0.059|-0.0163|-0.0477|0.0794|-0.1378|0.11||1.5064|2.786||||||0.0402|0.0461|0.3529| 2023-03-18 10:49:34|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|30.54|1.07|4.1|-18.62|0.86|0.83|0.1927|0.2416|0.1121|0.1515|0.0633|0.1102|0.035|0.0711|1661.71|84.72|84.71|2061.73|2046.69|471.43|378.4|0.0304|0.0589|0.0086|0.0176|0.0234|0.0323|-0.0873|-0.3097|-0.0755|0.2691|0.2147|0.0327|-0.0601|0.42|0.71|1.1842|1.7251|0.24||100670000|3530000|27.74|0.0319|0.0264|0.25|0.8587 2023-03-18 10:49:35|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-355.86|0.55|5.17|-165.56|0.81|0.87|0.26|0.2744|0.0897|0.0841|0.0287|0.0764|-0.0015|0.0564|9184.69|-14.22|-14.22|6272.03|5521.98|946.12|979.64|-0.0023|0.0606|0.0082|0.037|0.0634|0.0517|-17.1744|-1.0254|0|0.1577|0.1994|0.0682|0.0733|0.78|1.59|0.3296|0.4677|0.74|3.93|||6.67|0.0478|0.0363|0.3125|-16.5489 2023-03-18 10:49:36|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|14.98|0.82||82.64|1.34|1.44|0.234|0.2668|0.0863|0.1035|0.0913|0.1067|0.0549|0.0714|3792.19|200.88|200.82|2324.83|2090.89|721.07|174.77|0.0922|0.0965|0.0598|0.0689|0.0778|0.0896|0.0297|0.0278|0.0346|0.1662|0.1949|0.0718|0.1599|1.84|2.52|0.1486|0.2106|1|5.95|49010000|2920000|3.55|0.0367|0.0318|0.0093| 2023-03-18 10:49:39|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|26.69|0.58||20.46|1.62|2.78|0.1539|0.1615|0.0478|0.0519|0.042|0.0501|0.0217|0.0287|9836.12|201.46|201.46|3520.46|2008.68|1314.92|492.4|0.062|0.0815|0.0343|0.0439|0.0824|0.0842|-0.023|-0.0996|-0.0428|0.1355|0.1083|0.0497|0.1947||1.03|0|0|1.58|14.96|34960000|790970|31.67|0.0094|0.0082|| 2023-03-18 10:49:42|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|10.5|0.41|5.06|163.74|0.94|1.14|0.2041|0.219|0.0546|0.0595|0.0582|0.06|0.0389|0.0406|4258.57|191.06|190.85|1844.22|1418.13|296.12|268.43|0.0939|0.0963|0.0366|0.0396|0.0457|0.0543|-0.1242|-0.0239|0.1078|0.1481|0.1144|0.0579|0.0624|0.91|1.45|0.6291|0.8926|0.91|8.97|50080000|2010000|4.88|0.0331|0.0283|0.2727|0.3479 2023-03-18 10:49:45|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|15.57|0.24|4.37|41.83|0.61|0.58|0.0906|0.114|0.0157|0.0411|0.0245|0.0436|0.0154|0.0305|15806.37|526.65|526.65|6239.54|6035.33|1342.36|853.58|0.0392|0.0685|0.0188|0.0327|0.0159|0.0435|-1.2213|-0.6054|0.0345|0.1005|0.0953|0.0192|-0.0373|0.92|1.57|0.4114|0.5741|1.06|6.98|36360000|645920|7.14|0.0413|0.0395|0.4167|0.6975 2023-03-18 10:49:49|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|33.89|1.81||38.83|3.17|4.09|0.3489|0.3621|0.0864|0.0923|0.0868|0.0744|0.0534|0.0516|2472.08|139.42|139.42|1410.61|1094.29|342.63|240.2|0.1007|0.0804|0.0504|0.0418|0.0702|0.0685|0.0846|-0.0819|0.0848|0.2068|0.169|0.0104|0.0567|1|1.77|0.3468|0.5013|0.89|3.58|38650000|2180000|8.21|0.0151|0.0168|0.2381| 2023-03-18 10:49:50|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|12.49|0.13||75.17|0.73|0.73|0.0724|0.0733|0.0114|0.0136|0.0162|0.019|0.0106|0.0129|13184.74|153.57|153.57|2379.79|2292.14|952.97|130.04|0.0589|0.0746|0.02|0.0251|0.043|0.0537|-0.3096|0.2169|0.015|0.0574|0.0329|0.0026|0.071|0.93|1.22||0|1.89|14.87|223750000|2370000|4.43|0.0323|0.0245|0.0189| 2023-03-18 10:49:55|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|9.18|0.3||-136.5|0.67|0.68|0.1872|0.1808|0.0453|0.0439|0.0528|0.0374|0.0322|0.0219|4429.39|110.82|110.79|1960.41|1831.78|446.69|185.15|0.0756|0.0472|0.043|0.028|0.0575|0.0557|-0.7042|1.2506|-0.0907|0.0907|0.1705|0.0128|-0.0094|1.02|1.89|0.1401|0.3048|1.25|4.9|24670000|849920|5.67|0.0168|0.0198|| 2023-03-18 10:49:56|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|14.19|1.27|6|49.89|0.91|0.9|0.4343|0.422|0.1369|0.1161|0.131|0.1275|0.0892|0.0883|1019.41|79.87|79.87|1411.22|1359.32|258.82|76.58|0.0663|0.0617|0.0527|0.0488|0.0685|0.0545|0.0004|0.2626|0.0243|0.1892|0.1978|0.0232|-0.0451|2.13|3.43|0.0018|0.011|0.59|1.72|40390000|3630000|2.89|0.0358|0.0415|0.2667|0.4722 2023-03-18 10:49:57|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|18.32|1.51|8.06|12.49|1.64|1.66|0.455|0.4458|0.1144|0.1094|0.1235|0.1126|0.0822|0.0752|1751.57|131.48|131.48|1608.15|1509.98|817.35|245.81|0.0923|0.0873|0.0669|0.0637|0.0798|0.082|0.1372|0.3177|0.0171|0.1494|0.1001|-0.0028|-0.089|2.44|3.03||0.0918|0.81|5.36|26680000|2210000|5.26|0.0346|0.0261|0.1538|0.7047 2023-03-18 10:49:58|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|60.32|0.85|-10.95|11.74|1.56|1.71|0.136|0.0687|0.027|-0.1037|0.027|-0.1267|0.0141|-0.0998|3276.25|-305.37|-305.37|1791.65|1600.24|1343.18|409.11|0.0265|-0.0712|0.0071|-0.0197|0.0117|-0.0124|11.7621|1.1099|0|0.5246|0.6408|-0.1038|-0.1172|1.61|1.85|1.7073|1.928|0.47|29.73|36520000|548870|10.3||0.0071|0| 2023-03-18 10:49:59|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|15.22|1.49|9.85|95.5|1.47|1.49|0.5023|0.5225|0.1249|0.1414|0.1333|0.1421|0.0978|0.1099|844.59|93.98|93.95|857.67|793.39|278.37|41.07|0.0987|0.1206|0.0749|0.0851|0.0905|0.1045|-0.5644|-0.1933|0.3675|0.1253|0.0567|0.0376|0.0757|2.15|3.46|0.0318|0.0419|0.76|2.02|26680000|2610000|4.71|0.0261|0.0178||0.4902 2023-03-18 10:50:03|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|13.62|2.67||-0.34|0.67|0.64||0|0.2292|0.384|0.2292|0.3841|0.1961|0.264|966.44|299.81|299.38|3828.23|3660.78|9083.56|-7620.16|0.0454|0.0708|0.0029|0.0056|0.0125|0.0199|-0.9648|-0.3778|-0.0442|-0.2597|-0.0729|0.0054|-0.3102|0.23||1.8377|1.9892|||47380000|8370000||0.1149|0.0815|1.0956| 2023-03-18 10:50:04|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|22.99|2.82||38.61|1.43|1.42|0.3049|0.3482|0.1644|0.2061|0.1795|0.2627|0.1229|0.1791|1745.21|242.08|242.08|3453.9|3446.3|1976.77|222.8|0.0641|0.1102|0.0573|0.0962|0.0587|0.0864|-0.2112|-0.0924|0.0031|0.1125|0.0687|0.0153|0.0351|7.63|8.84||0.0003|0.46|3.84|53390000|6680000|5.04|0.0186|0.0125|0.2468| 2023-03-18 10:50:07|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|23.94|2.22||29.36|2.98|2.83|0.3086|0.3074|0.1244|0.1155|0.1344|0.1175|0.0926|0.0802|2517.27|192.65|192.41|1871.97|1775.95|573.65|200.68|0.1266|0.105|0.0875|0.0734|0.1073|0.0973|0.2236|0.201|0.1178|0.0941|0.0514|0.0922|-0.0414|2.09|2.56|0.0609|0.1019|0.95|6.44|140580000|13020000|3.17|0.0135|0.0153|0.205| 2023-03-18 10:50:09|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|16.27|0.98|9.27|13.48|1.2|-2.44|0.3671|0.3771|0.0864|0.0886|0.082|0.0867|0.0604|0.0636|4955.98|299.1|299.06|4067.11|-1908.88|73.89|524.97|0.0794|0.1073|0.0324|0.0383|0.0465|0.0537|0.2824|-0.0126|-0.0057|0.0737|0.123|0.0379|0.0162|0.37|0.58|0.5484|0.7266|0.54|7.29|||6.42|0.0274|0.0239|0.0367|0.3678 2023-03-18 10:50:10|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|53.5|7.48||72.03|5.19|5.87|0.6563|0.6776|0.1987|0.2285|0.1961|0.2307|0.1398|0.1707|314.7|40|40|453.72|386.05|127.37|59.79|0.1027|0.148|0.0805|0.1132|0.0962|0.1319|0.1223|-0.0169|0.0563|0.1632|0.2055|0.1273|0.1166|2.47|4|0.0498|0.1108|0.57|1.18|8190000|1160000|5.63|0.0059|0.0049|0.0648|0.2725 2023-03-18 10:50:13|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|15.46|0.5|7.72|-15.33|0.76|1.48|0.2908|0.315|0.0541|0.0855|0.0494|0.0833|0.0326|0.0583|1929.42|116.68|116.68|1286.08|621.81|208.53|51.76|0.0516|0.0914|0.0255|0.0481|0.0381|0.0672|-0.7098|-0.3786|0.0722|0.0707|0.1181|0.055|0.1138|0.71|1.48|0.3017|0.6021|0.77|3.26|57260000|1890000|6.08|0.0326|0.0335||0.5567 2023-03-18 10:50:14|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|33.43|1.37|-31.03|-26.73|3.89|6.21|0.4967|0.4771|0.0699|0.0318|0.0592|0.0077|0.041|-0.003|2645.65|108.6|108.51|933.06|549.99|359.25|-116.98|0.1254|-0.0028|0.0519|-0.0029|0.0821|0.0341|1.3268|1.1139|0.0971|0.5849|0.1993|0.039|-0.2072|0.9|1.97|0.5314|0.818|1.26|2.26|||7.66|0.0137|0.0178|0.6667|0.2578 2023-03-18 10:50:15|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|25.07|2.33|12.11|15.2|2.18|5.36|0.8059|0.7917|0.1734|0.1978|0.1156|0.1552|0.0929|0.1266|805.57|67.08|67.05|861.63|339.91|209.49|143.07|0.0899|0.1243|0.056|0.0803|0.1356|0.1526|-0.205|0.1515|-0.0834|0.1807|0.1286|-0.0024|0.0116|1.22|1.52|0.0028|0.0028|0.6|1.81|101100000|9390000|3.56|0.0266|0.0258|0.1905|0.7356 2023-03-18 10:50:16|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|14.68|0.49||276.45|0.92|0.95|0.3391|0.3262|0.0535|0.0413|0.0537|0.0411|0.0336|0.0273|3012.08|89.16|89.16|1622.51|1498.45|376.33|106.31|0.0636|0.0488|0.0361|0.0323|0.0615|0.0465|-0.0895|0.3718|0.1989|0.0389|0.0626|0.023|0.0541|0.83|1.77|0.0371|0.0937|1.07|6.48|53510000|1800000|9.72|0.0456|0.0422|| 2023-03-18 10:50:20|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|24.91|1.8||-36.16|2.52|2.53|0.4009|0.3974|0.1049|0.103|0.1093|0.1073|0.0721|0.0778|2011.52|150.79|150.79|1434.44|1387.87|342.4|-10.9|0.1007|0.1079|0.0733|0.0755|0.0999|0.1|-0.0861|-0.0195|0.1093|0.0959|0.065|0.0014|0.2705|2.26|2.95|0.0203|0.068|0.99|4.73|26600000|1970000|3.5|0.0148|0.018|0.0909| 2023-03-18 10:50:22|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|16.04|1.85||19.23|2.89|2.97|0.3913|0.3747|0.139|0.1218|0.1516|0.1213|0.115|0.0865|4563.95|422.09|422.09|2911.73|2748.31|1076.69|547.05|0.1944|0.1472|0.1362|0.1048|0.1645|0.1448|-0.1945|0.9236|0.1599|0.1317|0.216|0.0748|0.1526|1.55|2.44||0.0178|1.18|4.28|101570000|11680000|8.29|0.0229|0.0233|0.8929| 2023-03-18 10:50:23|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|45.8|11.97||51.39|19.38|24.24|0.5498|0.4677|0.3707|0.2496|0.3702|0.2472|0.2614|0.1718|463.56|95.69|95.44|286.38|214.8|194.98|110.45|0.4969|0.3586|0.366|0.2239|0.4306|0.2653|0.4143|0.3034|0.6656|0.3289|0.3182|0.2732|0.2178|3.66|3.75|0.0599|0.0839|1.4|67.81|26890000|7030000|7.95|0.0058|0.0095|0| 2023-03-18 10:50:27|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|39.76|7.63||42.17|14.21|153.05|0.5327|0.4439|0.2616|0.2522|0.2809|0.2536|0.1919|0.1738|267.16|56.24|56.24|143.38|13.28|61.89|49.5|0.3571|0.363|0.1579|0.1905|0.2328|0.3333|0.1387|-0.0596|0.187|0.2966|0.1184|0.0541|-0.2421|0.94|1.45|0.3523|0.4005|0.82|11.1|38190000|7330000|6.93|0.0139|0.011|0.2| 2023-03-18 10:50:30|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|51.95|0.47|6.49|11.92|1.24|1.55|0.4363|0.4374|0.0434|0.0385|0.0071|0.0263|0.0091|0.0135|4276.01|11.04|11.04|1627.63|1231.92|1348.01|210.88|0.0242|0.0302|0.0085|0.012|0.0388|0.0372|0.7598|-0.3032|-0.2148|-0.0368|-0.0594|0.0009|0.0174|1.27|1.73|0.1792|0.9067|0.8|7.97|24970000|264310|16.57|0.0226|0.022||1.4092 2023-03-18 10:50:34|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|12.05|0.9|13.71|77.99|1.24|1.31|0.3876|0.381|0.1074|0.0982|0.103|0.0942|0.0731|0.0727|5935.87|432.29|431.7|4283.3|3900.76|749.42|387.75|0.1092|0.0963|0.0641|0.0618|0.0911|0.0826|4.9784|-0.2274|0.0285|0.3421|0.2662|0.0244|0.0222|1.37|2.32|0.1165|0.2587|0.86|3.32|||4.71|0.0373|0.0393|0.0294|0.3963 2023-03-18 10:50:35|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|10.44|0.66|7.05|-22.4|0.88|1.05|0.3963|0.4336|0.0857|0.1131|0.0884|0.1008|0.063|0.0718|3089.39|234.89|234.18|2308.35|1834.34|421.6|19.25|0.0887|0.1096|0.0618|0.0666|0.0785|0.0967|-0.2581|0.6108|0.0524|0.1754|0.1289|0.0209|0.0536|1.23|2.52|0.001|0.0732|0.98|2.54|19150000|1210000|6.89|0.029|0.0308|0.0667|0.3519 2023-03-18 10:50:38|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|21.02|1.24|13.29|62.68|1.87|2.18|0.3263|0.4156|0.0828|0.1043|0.0893|0.1055|0.0592|0.0712|2095.11|136.25|136.25|1391.5|1193.23|201.82|130.34|0.0898|0.1161|0.0673|0.0863|0.0768|0.1068|-0.2106|-0.1051|-0.0043|0.1577|0.0695|-0.0056|0.0591|1.93|2.65||0.0462|1.12|8.54|61040000|3680000|6.97|0.0221|0.0167|0.04|0.4233 2023-03-18 10:50:40|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|12.36|0.75|11.49|40.72|0.97|1.55|0.4534|0.4558|0.0877|0.0725|0.0874|0.0716|0.0605|0.0527|3969.83|236.71|236.63|3065.55|1804.2|356.57|258.59|0.0815|0.0653|0.0528|0.0399|0.0728|0.0568|0.4395|0.1527|0.0121|0.2111|0.1475|-0.0024|-0.001|0.73|1.58|0.0008|0.1341|0.82|3.02|||7.6|0.042|0.0495|0.2|0.4891 2023-03-18 10:50:41|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|11.78|0.71|12.6|17.44|1.05|1.01|0.3389|0.3407|0.0849|0.0612|0.0876|0.0641|0.0604|0.0434|4535.38|274.16|274.16|3081.28|3035.06|648.78|256.37|0.0919|0.0764|0.0666|0.0506|0.0876|0.0733|-0.0289|0.2084|0.1145|0.04|0.0653|-0.0143|0|1.8|3.88||0.0003|1.1|10.54|36820000|2230000|6.34|0.0301|0.029|0.2| 2023-03-18 10:50:42|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|31.2|9.05|13.14|75.87|6.22|6.25|0.6039|0.4891|0.4052|0.296|0.4109|0.2979|0.29|0.2135|485.68|152.47|152.47|706.39|698.82|437.74|71.45|0.2055|0.1957|0.1629|0.1472|0.1996|0.1826|0.6986|-0.1276|0.3063|0.6845|-0.1437|0.0477|-0.0082|3.97|5.82|0.0267|0.0332|0.56|1.11|31680000|9190000|12.17|0.0156|0.0159|-0.2137|0.369 2023-03-18 10:50:47|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|23.59|1.21||59.66|1.43|1.44|0.4279|0.4333|0.0712|0.0897|0.0705|0.0882|0.0513|0.0626|1083.95|65.53|65.53|919.05|875.86|363.46|42.15|0.0609|0.0827|0.0393|0.0502|0.0485|0.0649|-0.3357|-0.1979|-0.0205|-0.0061|0.016|-0.0471|-0.0292|1.65|2.44|0.0728|0.2262|0.77|2.37|25540000|1310000|8.7|0.0325|0.0297|| 2023-03-18 10:50:48|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|21.65|2.41||-21.86|0.82|0.87|0.3478|0.317|0.2137|0.1803|0.1575|0.1179|0.1113|0.0805|6442.61|-263.87|-263.87|18889.71|18155.02|3207.92|1641.05|0.0386|0.055|0.0152|0.0204|0.0239|0.0325|1.6055|2.3776|0|0.2858|0.3982|-0.1185|0.0811|1.36|3.95|1.1379|1.2009|0.13|21.38|41810000|4710000|12.58|0.0082|0.0076|| 2023-03-18 10:50:49|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|-174.36|0.45||3.26|0.7|0.75|0.1731|0.169|0.0661|0.0701|0.0191|0.0699|-0.0026|0.0474|10630.25|411.56|409.74|6789.25|5955.04|1463.05|1571.42|-0.0045|0.0986|0.001|0.0117|0.0111|0.0133|-1.3783|-1.0638|-0.0009|0.0436|0.045|0.0554|0.3815|1.29|1.38|3.4002|5.5604|0.22|60.86|170230000|772470|0.51|0.0322|0.0266|0.0362| 2023-03-18 10:50:51|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|12.08|2.97||-0.62|0.67|0.61||0|0.3549|0.352|0.3543|0.3473|0.2455|0.242|324.1|73.48|73.45|1433.06|1413.43|4829.64|-1544.32|0.0547|0.0523|0.003|0.0032|0.0173|0.0221|0.0051|0.0717|0.0238|0.1509|0.1154|0.0069|0.1312|0.24||1.5391|2.2319|||54720000|13430000||0.0337|0.0315|0.2| 2023-03-18 10:50:52|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|-16.35|0.3||-45.78|0.53|0.5|-0.001|0.0312|-0.001|0.0312|-0.0154|0.035|-0.0182|0.0261|4883.01|-56.9|-56.9|2758.26|2758.29|511.9|264.51|-0.0328|0.0403|-0.0108|0.014|-0.0006|0.0163|1.0931|-1.9802|0|0.5528|0.3935|0.0077|-0.0635|0.64|0.94|1.1529|1.4124|0.59|20.64|130170000|-2390000|9.57|0.0403|0.036|| 2023-03-18 10:50:55|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.69|4.37|22.53|30.31|3.86|3.89|0.622|0.6166|0.4233|0.336|0.4216|0.3326|0.2972|0.2436|765.92|227.64|227.57|865.88|850.59|135.06|148.4|0.2867|0.2166|0.2197|0.1755|0.2962|0.2181|0.0363|0.2353|0.387|0.3607|0.2602|0.1872|0.1375|2.4|3.15|||0.74|1.9|||5.32|0.0232|0.0167|0.0263|0.3691 2023-03-18 10:50:57|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|-1.31|0.16||-0.93|0.54|0.52|-0.0906|0.0024|-0.0905|0.0029|-0.1522|0.0061|-0.1232|0.0042|4312.1|-110.21|-110.21|1275.23|1275.25|554.42|-224.7|-0.3528|0.0083|-0.051|0.0023|-0.0317|0.0018|-4.1489|-4.4923|0|0.5495|0.3723|-0.0109|0.0185|0.34|0.62|5.0632|6.4479|0.41|17.6|119970000|-14810000|12.44|0.0472|0.0441|-0.2| 2023-03-18 10:50:58|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|-31.73|0.32|6|25.5|0.54|0.59|0.4356|0.4678|-0.0143|0.008|-0.0155|-0.0175|-0.01|-0.0122|4502.2|-45|-45|2655.36|2288.12|468.79|238.19|-0.0167|-0.0253|-0.0095|-0.0055|-0.011|0.0081|-1.9712|-2.2242|0|-0.0061|0.0275|-0.0154|0|1.38|1.99|0.327|0.3779|0.95|6.57|||7.53|0.0348|0.0239||-1.1112 2023-03-18 10:51:03|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|-90.62|0.82|8.98|7.87|3.61|-3.77|0.56|0.5606|-0.0071|0.0116|-0.0213|-0.0207|-0.0116|-0.0161|2402.44|17.68|11.31|547.94|-519.39|547.14|341.54|-0.0387|-0.1147|-0.0102|-0.0116|-0.0046|0.0119|-1.2029|0.3681|0|0.124|0.2054|-0.0561|-0.1043|0.73|0.83|1.9622|3.3629|0.77|22.46|39150000|-513820|20.92|0.0028|0.0026||-0.3939 2023-03-18 10:51:06|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|14.06|0.55||54.01|0.91|0.88|0.1226|0.1338|0.0575|0.0723|0.0586|0.0751|0.0392|0.0509|4588.32|235.5|235.18|2761.59|2711.25|524.59|107.41|0.0654|0.0917|0.0436|0.0655|0.0592|0.0852|-0.2198|-0.2966|0.1263|-0.0666|-0.0433|0.12|-0.0136|1.34|2.17|0.0006|0.0731|1.11|5.73|31800000|1250000|3.73|0.0363|0.0287|0.1176| 2023-03-18 10:51:07|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|13.47|2.53||-1.21|0.59|0.52||0|0.2736|0.2642|0.2721|0.2621|0.1875|0.1813|223.42|44.68|44.67|956.1|942.2|4748.42|-458.7|0.043|0.0424|0.0021|0.0025|0.0107|0.0176|0.1813|0.2682|-0.1455|0.0367|0.0118|-0.0333|0.0265|0.27||2.1023|3.1906|||45430000|8530000||0.0401|0.0397|0.125| 2023-03-18 10:51:08|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|2.93|0.13||-6.12|0.68|0.71|0.1428|0.1032|0.0868|0.0496|0.0797|0.047|0.0434|0.0315|32597.67|1658.65|1389.4|6093.65|5467.03|2192.5|-54.12|0.2637|0.2278|0.0614|0.0442|0.1448|0.085|-2.1544|-0.1813|0.2123|0.1095|0.1562|0.0126|-0.1603|0.49|1|0.4755|1.448|1.31|6.14|392050000|18410000|7.45|0.0388|0.0386|0.25| 2023-03-18 10:51:11|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|20.25|0.6||-128.6|2.35|2.33|0.2036|0.1991|0.0383|0.0417|0.0421|0.046|0.0294|0.0325|19906.93|584.74|584.74|5056.36|5044.03|749.36|1059.95|0.122|0.1589|0.064|0.0754|0.1087|0.132|-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 2023-03-18 10:51:12|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|6.62|0.79|-2.37|-2.09|0.49|0.58|0.7417|0.7459|0.1119|0.1059|0.1615|0.1294|0.1199|0.092|2384.91|226.35|226.13|3870.75|2891.14|760.67|-803.52|0.0768|0.0638|0.0119|0.0098|0.0092|0.0096|0.2336|0.1547|-0.0264|0.1198|0.0353|0.0541|-0.1783|11.18|11.63|4.5828|4.5828|0.1|0.75|67030000|8070000|0.03|0.0422|0.035|0.2222|0.1924 2023-03-18 10:51:13|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|43.53|0.81||560.12|4.27|5.03|0.2884|0.311|0.0679|0.0925|0.0619|0.0794|0.0186|0.0442|1397.55|47.9|45.33|264.56|218.33|392.74|35.47|0.1002|0.141|0.0622|0.0921|0.1195|0.1903|-1.8205|-0.7068|0.4303|-0.0205|0.0007|0.1386|0.4376|2.06|2.37|0.4804|0.5031|1.82|113.45|111580000|3820000|7.52|0.0115|0.0072|0.2727| 2023-03-18 10:51:16|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|11.34|0.76||149.41|0.95|0.91|0.2133|0.2082|0.0455|0.0403|0.0874|0.0502|0.0674|0.0334|5125.07|355.84|355.78|4130.64|4022.68|919.59|218.78|0.0837|0.0412|0.0517|0.0254|0.033|0.0306|0.0362|0.3447|0.3426|0.0307|0.0123|-0.0095|0.0139|1.59|2.08|0.1035|0.1248|0.73|7.23|37380000|2650000|4.32|0.0225|0.0264|| 2023-03-18 10:51:18|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|10.36|0.28||-3.66|1.07|1.37|0.2583|0.2252|0.1021|0.0719|0.0306|0.0463|0.0268|0.0368|9485.16|383.15|382.96|2471.6|1730.76|1749.24|-573.08|0.0693|0.068|0.004|0.0046|0.1737|0.0834|-0.672|-0.437|0.1427|0.4522|0.2448|0.0419|0.2011|0.87|2.33|0.3659|0.3805|0.15||156120000|4190000||0.0332|0.0366|0.3387| 2023-03-18 10:51:19|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|8.15|0.57||-13.28|1.07|1.04|0.277|0.2848|0.0906|0.0963|0.1042|0.0907|0.0704|0.066|1817.29|104.14|104.14|978.39|946.94|303.88|76.72|0.1363|0.08|0.0535|0.0466|0.0598|0.0603|4.1724|0.1895|-0.0353|0.1703|0.1632|0.0124|0.0318|0.85|1.78|0.7379|1.1203|0.74|2.48|47680000|3460000|5.22|0.0425|0.0385|0.0625| 2023-03-18 10:51:22|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|7.1|0.41||-6.69|0.67|0.61|0.177|0.1671|0.0797|0.0564|0.0793|0.056|0.0573|0.0389|13463.32|630.93|630.93|8228.88|8130.26|1749.15|-355.69|0.0977|0.062|0.0468|0.0306|0.0486|0.0369|0.0565|0.3101|0.1033|0.1301|0.112|0.0354|-0.0733|0.93|1.75|0.2963|0.7716|0.77|2.6|45530000|2780000|3.78|0.0502|0.0276|4.1429| 2023-03-18 10:51:23|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|23.05|1.63||-41.05|2.86|2.78|0.1853|0.196|0.0993|0.0999|0.0974|0.1004|0.0705|0.0725|4590.48|284.7|284.7|2610.86|2524.17|543.71|-82.8|0.1347|0.1504|0.0802|0.0825|0.1252|0.1267|0.1826|0.1939|0.1566|0.2527|0.1648|0.0981|0.1033|1.74|2.16|0.0094|0.0573|1.13|8.62|46520000|3290000|2.44|0.0103|0.0118|0.125|0.2935 2023-03-18 10:51:27|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|142.7|7.16|31.89|139.97|5.99|7.34|0.707|0.6477|0.0646|0.0919|0.0635|0.0951|0.0502|0.0877|616.68|34.94|34.91|737.77|592.69|206.14|62.71|0.0432|0.0678|0.026|0.0422|0.0425|0.0513|-0.1089|-0.3711|0.0565|0.2117|0.1426|0.0181|0.2043|2.52|3.15|0.072|0.1012|0.52|1.45|71830000|3610000|3.95|0.0101|0.013|-0.5|0.9202 2023-03-18 10:51:28|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.87|1.82|22.66|3407.87|3.2|4.43|0.3316|0.3453|0.0951|0.104|0.097|0.1039|0.0654|0.0734|12957.33|743.88|743.46|7371.29|5139.25|2283.36|515.36|0.1239|0.1252|0.0666|0.0671|0.093|0.0909|0.3262|0.2021|0.0714|0.2998|0.2841|0.0875|0.0525|0.91|1.65|0.1308|0.361|0.99|3.33|42760000|2890000|5.88|0.009|0.01|0.25|0.2479 2023-03-18 10:51:30|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|9.35|1.18|6.55|9.69|1.9|1.84|0.3433|0.2896|0.1705|0.099|0.1717|0.0919|0.1265|0.066|9618.21|976.55|926.19|5982.94|5886.13|3400.71|1512.4|0.2216|0.1257|0.1156|0.0629|0.1802|0.1066|-0.0064|0.551|0.1379|0.1245|0.1545|0.0653|0.099|1.16|1.85|0.0889|0.1035|0.92|2.6|76270000|9630000|5.12|0.0237|0.0167|2.2556|0.2372 2023-03-18 10:51:31|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|-10.25|0.28||-6.33|0.7|1.01|0.1953|0.2474|-0.0124|0.0424|-0.0284|0.0374|-0.0268|0.0216|3888.19|142.91|142.91|1521.25|965.97|668.06|147.22|-0.0683|0.0598|-0.0197|0.0155|-0.0073|0.0249|-3.8301|-1.7728|0.1141|0.1428|0.0797|0.0512|0.1295|0.94|1.48|1.521|1.9571|0.71|5.03|49980000|-1380000|5.56|0.014|0.0096|0.2941| 2023-03-18 10:51:33|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|15.04|0.55|8.31|19.71|2.3|2.44|0.1554|0.1732|0.0532|0.0701|0.055|0.0729|0.0368|0.0495|23733.89|1021.42|1021.01|5704.97|5188.21|2553.23|977.94|0.1603|0.2585|0.0622|0.0918|0.1252|0.1925|-0.1383|-0.1416|-0.0097|0.0324|0.0414|0.0112|-0.087|1.41|2.12|0.1882|0.2209|1.69|23.84|91750000|3380000|8.89|0.0401|0.0478|0.1231|0.6142 2023-03-18 10:51:34|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|9.45|0.45||-6.93|0.97|1|0.184|0.199|0.0745|0.0857|0.0679|0.0801|0.0475|0.0539|7155.11|343.82|343.82|3311.82|3027.06|578.75|309.94|0.1084|0.1336|0.0386|0.0497|0.0584|0.0853|0.0011|0.078|0.0248|0.0501|0.104|0.0479|0.0492|0.49|1.94|0.6685|0.9751|0.8|2.1|96540000|4670000|10.2|0.037|0.0371|| 2023-03-18 10:51:35|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|14.59|1.31||-2.2|0.68|0.67|0.976|0.9759|0.4575|0.4251|0.1304|0.1838|0.0899|0.1352|495.94|63.06|62.72|961.67|876.97|3073.89|-249.41|0.0473|0.0658|0.0027|0.0037|0.0154|0.016|-0.4045|-0.4785|0.0049|0.3987|0.1284|0.001|0.4835|0.86|1.09|2.113|10.4103|0.03||48390000|4980000||0.0618|0.0534|0.1667| 2023-03-18 10:51:38|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|11.16|0.24||15.87|1.54|1.36|0.0793|0.0836|0.0313|0.0307|0.0322|0.0312|0.0219|0.0217|9205.05|178.13|178.13|1459.24|1439.54|531.75|158.53|0.1428|0.1905|0.0508|0.0579|0.1172|0.1396|0.3887|-0.0338|0.1787|0.2121|-0.0119|0.0433|-0.0002|1.19|1.51|0.0877|0.1971|2.31|13.99|152070000|3340000|4.41|0.037|0.0608|-0.8| 2023-03-18 10:51:40|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|17.84|1.49|9.88|15.37|0.89|1.23|0.477|0.5322|0.0125|0.102|0.0661|0.0933|0.0838|0.0543|1176.51|256.45|256.2|1983.04|1413.66|907.8|119.04|0.0493|0.0331|0.0333|0.0231|0.0048|0.0419|-1.9894|-0.623|0.0383|-0.0281|-0.0003|-0.0187|-0.1053|1.63|1.71|0.0037|0.2004|0.4||60680000|5010000|6.35|0.0172|0.0152||0.4146 2023-03-18 10:51:41|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|20.69|0.6||-7.35|0.82|0.81|0.2531|0.265|0.083|0.0906|0.0373|0.0783|0.0292|0.0598|4750.15|301.67|301.67|3477.34|3346.22|258.07|28.69|0.041|0.0918|0.0196|0.0457|0.0571|0.0684|-2.1272|-0.5545|0.0803|0.1397|0.0883|0.012|0.1113|0.77|1.47|0.3503|0.5949|0.7|3.07|166980000|4690000|3.59|0.0436|0.0397|0.16| 2023-03-18 10:51:44|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|21.06|0.92|16.61|31.19|1.36|1.3|0.1378|0.1456|0.0597|0.0465|0.0629|0.0526|0.0437|0.0407|8202.4|342.77|342.77|5536.75|5310.3|921.65|716.79|0.0651|0.0534|0.0415|0.0358|0.0557|0.0442|0.1656|-0.0091|0.0099|0.1329|0.1297|0.0403|0.0009|1.03|1.77|0.1413|0.2311|0.87|5.03|36570000|1750000|5.73|0.0213|0.0275|0.1786|0.4948 2023-03-18 10:51:47|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|20.21|0.97|14.95|19.39|1.37|-14.06|0.898|0.9053|0.1508|0.112|0.0811|0.0583|0.0481|0.0154|4703.93|223.33|221.96|3328.86|-309.58|2283.13|305.92|0.0694|0.0107|0.0177|0.0048|0.0769|0.0472|-0.7759|-0.4256|-0.0976|0.1534|0.1458|0.0602|-0.0777|1.11|1.17|0.496|0.6048|0.33|10.43|||0.92|0.0375|0.028|0.3213|0.6188 2023-03-18 10:51:49|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|13.11|0.22|19.19|-7.63|0.6|0.68|0.189|0.2149|0.0376|0.055|0.0334|0.0466|0.0167|0.0283|11137.49|186.05|186.05|4088.57|3256.46|669.6|127.06|0.0481|0.0654|0.016|0.0251|0.0304|0.0419|0.9821|3.0344|-0.1452|0.0815|0.2324|0.0596|0.0561|0.79|1.69|0.9567|1.3161|0.9|3.14|||4.14|0.043|0.0406||0.5383 2023-03-18 10:51:50|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|20.34|5.69||32.52|4.91|4.75|0.6399|0.5989|0.3853|0.2987|0.3897|0.3029|0.2796|0.2215|7718.58|1835.03|1828.65|8940.26|8934.16|3866.49|2495.79|0.2624|0.1788|0.1933|0.1413|0.2637|0.176|-0.0221|0.3202|0.2211|0.0257|0.1831|0.1359|0.3399|1.59|2.48|||0.69|1.27|65440000|18300000|6.75|0.0237|0.0213|0.1935| 2023-03-18 10:51:51|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|11.92|0.58|4.04|6.47|1.15|3.16|0.5922|0.227|0.0853|0.0606|0.0756|0.0541|0.0526|0.0339|3852.19|188.62|188.62|1959.68|660.35|294.81|555.86|0.103|0.1019|0.0404|0.0274|0.0819|0.0662|1.2425|1.0558|0.1013|0.1783|0.2206|0.0238|0.3476|0.37|1.04|0.1621|0.3705|0.76|1.33|||7.97|0.0399|0.031|0.75|0.3656 2023-03-18 10:51:53|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|7.92|0.33||6.44|0.77|0.74|0.1162|0.1304|0.0594|0.0607|0.068|0.0697|0.0421|0.0477|13655.94|857.32|857.32|5904.5|5720.76|519.39|1180.77|0.1039|0.1027|0.0601|0.0542|0.0676|0.0611|-0.606|-0.4055|0.1416|0.0129|0.0207|0.1517|0.0276|0.57|1.78|0.1581|0.4066|1.25|3.22|109930000|5270000|8.44|0.0178|0.0253|0.0526| 2023-03-18 10:51:54|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|21.76|0.96||14.51|1.05|1.06|0.4518|0.4555|0.0512|0.0469|0.0642|0.0526|0.0439|0.0359|3416.83|164.69|164.63|3096.12|2949.06|440.54|311.79|0.0487|0.0388|0.0382|0.0303|0.0381|0.0343|-0.0396|0.0104|0.1584|0.074|0.0419|0.0016|-0.0012|1.57|2.22|0.0087|0.0087|0.86|8.24|44490000|1970000|13.5|0.0313|0.02|1.075| 2023-03-18 10:51:57|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|44.56|1.23||-18.93|1.12|1.24|0.2554|0.2548|0.0003|0.0127|-0.0096|-0.0242|0.0276|-0.0241|5893.52|-251.69|-251.69|6490.98|6022.57|641.1|977.58|0.0253|-0.0022|0.0068|0.0013|0.0001|0.0129|-0.2573|1.1674|0|0.0117|0.1454|-0.0723|0.0005|0.56|0.7|1.6187|1.7467|0.24|12.15|31210000|871150|4.1|0.0142|0.0156|| 2023-03-18 10:51:59|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|10.67|0.79|14.53|42.33|1.5|1.6|0.3102|0.278|0.1037|0.0779|0.102|0.0768|0.0742|0.0562|7396.2|548.61|547.34|3910.26|3439.36|1261.58|402.69|0.1502|0.0963|0.0681|0.0458|0.1132|0.0798|0.2291|0.1838|0.1737|0.0956|0.1287|0.0435|0.0559|1|1.57|0.2016|0.3315|0.88|3.1|35660000|2760000|3.41|0.0409|0.0274|0.184|0.3608 2023-03-18 10:52:00|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|79.13|2.87|13.01|-266|2.73|4.47|0.7422|0.736|-0.0248|0.1096|-0.0043|0.1162|0.0362|0.1011|2569.17|167.27|167.25|2697.91|1664.73|934.13|65|0.0354|0.104|0.0224|0.0642|-0.0165|0.0744|-0.3903|-0.5341|0.0398|-0.0759|0.0339|0.07|0.2998|1.47|1.96|0.1097|0.1939|0.61|1.78|65100000|2390000|4.09|0.0286|0.0222||1.7185 2023-03-18 10:52:03|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|2.89|0.23||-9.94|0.36|0.34|0.1039|0.0902|0.1039|0.0902|0.0992|0.0774|0.079|0.0604|9715.86|380.7|380.7|6088.49|6088.5|1787.69|637.73|0.1429|0.0623|0.0449|0.0215|0.0527|0.0288|1.3734|20.1904|0.1096|1.0229|0.7549|0.0782|0.0458|0.94|1.4|1.4783|1.7698|0.56|20.59|248620000|20000000|15.5|0.0437|0.0395|| 2023-03-18 10:52:05|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|4.45|0.09|12.77|-2.47|0.48|0.64|0.0945|0.117|0.0285|0.038|0.0335|0.0345|0.0206|0.0217|4851.57|167.27|166.87|931.43|671.24|147.19|-76.42|0.1111|0.0925|0.0354|0.0283|0.0448|0.0518|-2.343|-0.1855|0.2262|0.359|0.474|0.0923|-0.0163|0.58|1.26|0.7042|1.4644|1.47|6.19|349460000|8410000|9.08|0.0492|0.0495|| 2023-03-18 10:52:07|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|26.97|0.72|||0.89|0.96|0.3644|0.4575|0.0419|0.053|0.0458|0.06|0.0266|0.0394|4779.3|126.58|126.58|3841.6|3500.69|1256.73||0.0334|0.0584|0.0225|0.0382|0.0303|0.0478|-3.3839|-0.3928|-0.1445|-0.0941|-0.1023|-0.0296|0|1.72|2.23|0.1229|0.1229|0.84|6.33|||7.26|0.0193|0.0159|| 2023-03-18 10:52:10|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|56.49|2.87||26.16|3.97|4.03|0.6687|0.6991|0.0744|0.0969|0.0755|0.0967|0.0508|0.0696|860.31|61.5|61.25|621.99|601.31|265.87|106.28|0.0713|0.1142|0.053|0.0866|0.067|0.1066|-0.2979|-0.3677|0.0847|-0.025|-0.0343|0.0155|0.0224|3.13|4.03|0.1338|0.1338|1.04|3.11|81910000|4160000|9.02|0.0125|0.0114|| 2023-03-18 10:52:11|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.65|5.55||90.94|2.9|2.8|0.3901|0.3948|0.2298|0.2331|0.2771|0.2732|0.2006|0.2026|4344.52|809.49|809.49|8298.18|8255.91|2703.03|506.59|0.1088|0.0918|0.0957|0.0813|0.0915|0.0789|0.1415|0.0587|0.0421|0.1654|0.1571|0.0642|-0.1705|3.6|5.45|||0.47|1.84|95550000|19570000|5.69|0.0212|0.0213|0.5376| 2023-03-18 10:52:12|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.27|3.69|20.91|30.05|5.63|5.89|0.5224|0.4981|0.131|0.1141|0.1699|0.1171|0.1108|0.0792|7795.82|891.76|890.43|5105.62|4821.48|2981.31|1125.57|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 2023-03-18 10:52:13|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|477.01|1.53|7.78|36.24|6.81|-17.1|0.5432|0.5279|0.0332|0.0656|0.0122|0.0638|0.0032|0.0412|2400.73|31.17|30.98|539.16|-206.48|388.05|240.62|0.0142|0.1856|0.003|0.0474|0.0234|0.068|-0.8015|-0.9284|-0.1321|-0.0502|0.0982|0.1246|0.2876|0.78|0.88|1.0899|3.4173|0.89|35.95|45610000|155390|20.98|0.0101|0.0059||2.8685 2023-03-18 10:52:15|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|23.89|1.31|8.27|-67.19|1.97|1.9|0.3102|0.3307|0.0774|0.0819|0.0799|0.0832|0.0547|0.0571|2536.8|136.95|136.95|1682.16|1662.63|314.55|241.35|0.0848|0.0914|0.0392|0.0431|0.0494|0.0535|0.4725|0.0101|0.0068|0.1259|0.0584|0.0251|0.006|0.83|1.18|0.4824|0.7319|0.71|5.61|43330000|2390000|4.89|0.0162|0.0133|-0.2769|0.3386 2023-03-18 10:52:17|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|12.01|0.76||14.11|1.55|1.53|0.2764|0.2587|0.0856|0.0636|0.0986|0.0722|0.0634|0.0524|6868.22|410.68|410.68|3383.33|3220.15|679.69|678.03|0.1353|0.1143|0.0629|0.0479|0.0943|0.0718|-0.2378|-0.1279|0.0744|0.096|0.0497|0.0167|0.1281|0.74|1.56|0.1022|0.267|0.89|3.73|36660000|2580000|4.25|0.0148|0.0202|0.0588| 2023-03-18 10:52:18|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|10.74|1.42|15.82|694.77|1|1.07|0.389|0.3893|0.177|0.1719|0.1903|0.1827|0.1326|0.1306|1598.9|219.7|219.7|2269.75|2013.88|500.7|131.64|0.0968|0.1037|0.0845|0.0876|0.093|0.0952|-0.1498|-0.007|0.2359|-0.0002|0.0597|0.1139|0.0944|3.82|6.43|||0.64|1.72|55260000|7320000|3.36|0.0322|0.0272|0.4|0.3523 2023-03-18 10:52:21|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|14.19|0.53||13.79|0.33|0.31|0.305|0.3008|0.0571|0.0466|0.0526|0.0612|0.0371|0.0435|2317.44|111.85|111.85|3715.74|3634.64|409.39|250.2|0.0234|0.0339|0.0143|0.0203|0.0187|0.0192|-0.3009|0.214|-0.0115|-0.1126|-0.0193|-0.043|0.0243|1.79|2.52|0.2719|0.3352|0.38|4.75|79390000|3020000|6|0.033|0.0331|0.0556| 2023-03-18 10:52:22|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|23.36|0.32|12.69|-5.52|0.79|1.1|0.1327|0.1842|0.0224|0.05|0.0221|0.048|0.0136|0.0344|6172.08|133.83|133.83|2464.98|1708.23|197.25|-140.63|0.0372|0.0769|0.0159|0.0373|0.0234|0.0471|-0.4527|-0.3884|-0.0101|0.2846|0.2892|0.082|0.037|0.76|1.57|0.4215|0.8753|1.18|4.55|94360000|1280000|5.97|0.0266|0.0194||0.6217 2023-03-18 10:52:24|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|12.97|0.98|8.79|-51.32|1|1.55|0.3952|0.4056|0.0891|0.0792|0.0958|0.0926|0.0753|0.0704|6879.09|527.44|526.11|6718.77|4242.54|792.44|433.03|0.0818|0.0745|0.0536|0.0477|0.0599|0.0508|-0.0382|-0.0204|0.1223|0.135|0.1126|0.017|0.1105|1.05|1.89|0.1136|0.2106|0.7|3.01|36560000|2790000|4.65|0.0148|0.017|0.1|0.2219 2023-03-18 10:52:25|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|44.15|1.34||73.54|2.05|2.03|0.1908|0.2195|0.0437|0.0685|0.0536|0.0788|0.0303|0.06|2545.57|133.41|133.36|1656.97|1596.67|929.4|93.91|0.0479|0.0887|0.0299|0.0547|0.0447|0.0745|-0.823|-0.4866|0.0464|0.1411|0.0991|0.0224|-0.0201|1.64|2|0.0016|0.076|0.87|8.3|18790000|647950|3.12|0.0225|0.0281|0.1667| 2023-03-18 10:52:27|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|20.3|0.94|11.94|-161.94|2.21|2.46|0.3064|0.2914|0.0779|0.0642|0.0778|0.065|0.0465|0.0485|18900.12|924.21|922.97|8063.54|7131.52|1893.73|672.02|0.1106|0.135|0.0658|0.059|0.1084|0.1025|-0.4209|-0.1858|0.1663|0.0578|0.0202|-0.0448|-0.0632|0.84|1.56|0.0691|0.1664|1.18|6.9|29630000|1650000|6.15|0.012|0.0139|0.1|0.2641 2023-03-18 10:52:28|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|140.65|1.19|-40.8|-13.45|3.23|3.76|0.2189|0.2634|0.0203|0.0548|0.0236|0.0516|0.0084|0.0347|3273.32|35.56|35.56|1202.77|1000.48|158.44|-245.98|0.0234|0.0778|0.0151|0.0428|0.0326|0.0871|-20.7482|-0.6781|-0.1799|0.1578|0.2067|0.0179|0.0033|0.71|1.49|0.0001|0.2779|1.28|3.62|40810000|479400|3.34|0.0135|0.013|0.0667|1.1903 2023-03-18 10:52:29|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|12.63|1.93||-0.55|0.65|0.56||0|0.2119|0.2276|0.2109|0.3306|0.1531|0.2664|1481.78|284.69|284.69|4435.7|4325.39|36344.5|-5227.77|0.047|0.0726|0.0015|0.0026|0.0053|0.0058|-0.8821|-0.1919|0|0.1071|0.0767|0.0396|-0.1495|0.28||4.4312|8.2|||35520000|5450000||0.0409|0.041|0.1176| 2023-03-18 10:52:32|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|9.14|0.17||-9.11|0.59|0.59|0.1439|0.16|0.0118|0.0243|0.0309|0.0301|0.0183|0.0213|14851.62|143.38|143.38|4222.52|3942.47|829.46|263.13|0.0686|0.0716|0.023|0.0244|0.0136|0.0303|2.1664|0.4897|-0.1046|0.1686|0.137|0.0199|0.0511|0.7|1.26|0.5222|1.1684|1.13|5.14|20550000|417560|4.64|0.0276|0.0283|| 2023-03-18 10:52:33|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|-33.76|0.67||-8.35|0.85|1.48|0.3592|0.3855|0.0002|0.0666|-0.0064|0.0639|-0.0198|0.0377|4387.89|107.65|107.65|3452.59|1762.9|581.21|-259.42|-0.0248|0.0403|-0.0113|0.0276|0.0001|0.042|-0.6162|-1.5368|-0.0766|0.1945|0.0703|0.0036|-0.0163|0.65|1.51|0.1172|0.3912|0.69|1.9|23070000|-378100|5.58|0.0333|0.0281|0.0303| 2023-03-18 10:52:35|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|20.81|1.12|10.72|12.89|3.81|10.2|0.61|0.5173|0.1781|0.1449|0.2347|0.116|0.0538|0.0762|2302.14|123.21|121.58|676.67|246.27|3204.22|240.25|0.1812|0.0965|0.0268|0.0152|0.0642|0.0768|-1.1575|-0.2284|0.1215|-0.03|0.0176|0.0976|0.0927|0.73|1.17|2.3421|5.4164|0.17||||4.74|0.0311|0.0189|-0.2334|0.4896 2023-03-18 10:52:37|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|34.96|15.81|66.79|112.97|11.13|12.49|0.662|0.6727|0.3243|0.3021|0.6599|0.3476|0.4522|0.2357|702.17|318.45|314.66|996.99|893.83|1716.6|103.28|0.3717|0.2432|0.0897|0.0511|0.1054|0.1184|-0.0278|1.4828|0.5167|0.2493|0.217|0.1821|0.2652|0.9|1.47|0.3645|0.6302|0.2|7.64|66650000|30410000|4.06|0.0318|0.0079|4.3559|0.5027 2023-03-18 10:52:38|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|27.19|4.85||33.29|7.23|7.2|0.5239|0.5198|0.1855|0.1554|0.239|0.167|0.1783|0.1178|2469.81|316.29|316.29|1655.19|1582.15|649.97|406.63|0.2951|0.2377|0.181|0.1297|0.1981|0.179|0.288|0.6227|0.3353|0.1648|0.1701|0.1003|-0.1367|1.3|1.79|0.0261|0.0471|1.01|3.82|73640000|13160000|8.68|0.0137|0.0099|0.4167| 2023-03-18 10:52:41|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|15.12|0.4||-10.57|0.87|0.8|0.2184|0.2323|0.0562|0.0558|0.0515|0.0554|0.0263|0.0373|6138.54|105.23|105.23|2789.8|2706.63|312.76|108.21|0.061|0.0645|0.0368|0.0382|0.0534|0.0532|4.3767|0.4208|-0.0661|0.1833|0.1713|0.0374|0.0802|0.7|1.43|0.2124|0.5339|1.01|3.79|36390000|1330000|5.88|0.0215|0.0197|0| 2023-03-18 10:52:42|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|8.37|1.51|8.53|8.74|1.35|1.3|0.5537|0.5568|0.2621|0.2958|0.2743|0.2953|0.1803|0.206|1704.7|305.61|303.48|1912.71|1905.8|1772.1|301.5|0.1678|0.2264|0.1554|0.1982|0.1555|0.2364|0.2518|-0.1049|-0.006|0.1567|0.0084|0.0271|-0.2116|7.82|7.91|0.0026|0.0041|0.73|1121.05|||9.09|0.0141|0.0108||0.2009 2023-03-18 10:52:45|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|12.93|1.65||-0.15|0.34|0.31||0|0.1929|0.2383|0.1842|0.2331|0.1276|0.1636|369.39|54.46|54.39|1781.08|1771.71|6098.49|-3983.36|0.0253|0.0295|0.0018|0.0022|0.0053|0.0082|-0.1478|-0.2664|0.0096|0.3906|0.2291|-0.0621|0.0263|0.32||1.6645|2.9906|||50020000|6410000||0.0402|0.0364|0.1429| 2023-03-18 10:52:47|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.05|0.6|13.2|10.58|1.55|2.05|0.419|0.2782|0.0623|0.0484|0.0927|0.0606|0.0541|0.0372|2583.57|147.7|147.68|994.91|697.81|513.48|160.08|0.1433|0.1282|0.0545|0.0522|0.0745|0.0856|-0.0123|0.2897|0.1629|0.1037|-0.0321|-0.0654|0.1148|1.2|1.49|0.3047|0.3325|0.95|8.42|37830000|2170000|2.81|0.021|0.0206|0.0667|0.2354 2023-03-18 10:52:50|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|23.71|4.81||37.26|3.7|3.57|0.5465|0.507|0.2826|0.1967|0.2887|0.2007|0.2029|0.1495|1401.06|266.7|266.7|1823.22|1791.6|777.72|291.44|0.168|0.1125|0.1305|0.0889|0.1657|0.1053|0.3168|0.4812|0.1874|0.173|0.2077|0.0986|0.0444|2.42|3.42|0.0163|0.0411|0.64|1.72|39510000|8050000|4.39|0.0116|0.0091|0.5| 2023-03-18 10:52:52|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|17.65|1||129.32|1.04|1.07|0.1226|0.1257|0.0914|0.0888|0.0894|0.0648|0.0567|0.0428|3923.84|88.89|88.83|3793.81|3651.61|192.68|518.16|0.0601|0.0384|0.0212|0.0145|0.0301|0.0273|0.5424|53.7574|-0.2079|0.2082|0.3663|0.0026|0.0723|0.38|0.97|0.9856|1.2375|0.34|4.31|41340000|2540000|9.25|0.0142|0.0128|| 2023-03-18 10:52:53|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|8.97|0.45||-55.44|1|0.93|0.1491|0.1734|0.0786|0.1014|0.0762|0.1058|0.0501|0.0738|3603.09|198.31|198.31|1626.28|1590.02|695.98|75.06|0.1166|0.1836|0.0472|0.0819|0.0702|0.1141|-0.0988|-0.1546|0.0029|0.2312|0.1229|0.0333|0.0211|1.08|2.56|0.6936|0.8082|0.94|2.05|132730000|6650000|7.45|0.0583|0.0549|0.1429| 2023-03-18 10:52:54|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|9.25|1.4|18.28|46.11|1.65|1.68|0.4522|0.5665|0.0879|0.1232|0.1854|0.1586|0.151|0.1216|14089.61|1923.21|1919.7|11931.21|11288.32|8198.03|867.48|0.1951|0.193|0.065|0.0666|0.0363|0.0711|-0.6299|0.3902|0.1801|0.1187|0.1043|0.0616|0.1481|1.66|1.73|1.0491|1.3332|0.42|197.69|118910000|18390000|2.32|0.036|0.0254|0.0768|0.2433 2023-03-18 10:52:56|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|-2.5|0.21||45.17|0.72|0.72|0.1611|0.1563|0.0064|0.0282|-0.0494|0.0157|-0.0848|0.0025|2614.26|-147.61|-147.61|773.02|720.26|144.86|100.65|-0.2537|0.0078|-0.0906|0.0075|0.0086|0.0462|-4.8417|-10.4225|0|-0.008|0.0049|-0.0282|-0.1087|0.51|1.08|0.0892|0.609|1.15|4.89|43620000|-3430000|5.89|0.0236|0.0211|0.4167| 2023-03-18 10:52:57|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|12.62|1.68||-3.97|0.46|0.43||0|0.152|0.2958|0.1923|0.2959|0.1331|0.2055|415.57|73.76|73.71|1502.27|1471.96|7162.65|-162.85|0.0347|0.0476|0.0015|0.0023|0.0057|0.014|-0.5307|-0.3234|-0.0591|-0.0403|0.0331|0.0079|-0.0266|0.23||2.9562|4.076|||34010000|4530000||0.0379|0.0343|1| 2023-03-18 10:52:59|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.1|3.23|15.08|20.44|1.73|1.69|0.4839|0.4425|0.2703|0.2148|0.2823|0.219|0.2006|0.1564|5340.17|885.4|885.16|9999.17|9879.34|2101.01|1346.75|0.1098|0.0703|0.096|0.0623|0.1035|0.0677|-0.0185|0.3182|0.0767|0.1085|0.1704|0.0729|-0.0246|6.21|7.16||0.015|0.48|4|36260000|7270000|4.06|0.0249|0.0212|0.8333|0.4738 2023-03-18 10:53:02|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.34|2.41||33.75|1.12|1.09|0.5667|0.6061|0.0867|0.1267|0.1355|0.1503|0.1034|0.1112|1572.66|118.92|118.84|3382.71|3378.86|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|0.0235|0.0175|0.006| 2023-03-18 10:53:03|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.56|0.6|9.56|11.65|1.46|5.3|0.2475|0.2591|0.0573|0.0719|0.0637|0.0626|0.0385|0.0438|11760.75|603.75|602.96|4825.33|1259.29|895.5|909.65|0.1003|0.1031|0.0369|0.0379|0.0539|0.0764|-0.0401|-0.3333|0.2031|0.0708|0.0921|0.023|-0.1338|0.66|1.24|0.2889|0.6752|0.83|4.39|29940000|1340000|4.01|0.0189|0.0199|0.0952|0.3036 2023-03-18 10:53:04|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|9.75|0.58|9.28|-7.94|1.12|1.17|0.2872|0.2701|0.1074|0.0868|0.0956|0.0814|0.06|0.0569|5677.61|356.57|356.57|2977.54|2596.92|529.72|-212.94|0.1217|0.1049|0.0524|0.0477|0.0769|0.0645|-0.494|0.3492|0.5672|0.3129|0.2383|0.0633|0.1481|0.66|1.46|0.3241|0.9135|0.84|2.15|48320000|3030000|5.16|0.0175|0.0252|1.75|0.3375 2023-03-18 10:53:05|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:53:06|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 10:53:07|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|-4.14|0.12||-2.54|0.4|0.39|-0.0245|0.051|-0.0255|0.0513|-0.0311|0.0345|-0.0271|0.029|4120.83|26.56|26.56|1213.97|1213.98|570.95|274.67|-0.0922|0.0839|-0.011|0.0108|-0.01|0.018|-1.1747|-1.9432|-0.0487|0.4129|0.2601|-0.0115|-0.1201|0.49|0.81|5.0248|6.0723|0.41|11.63|82740000|-2210000|10.16|0.0413|0.0296|| 2023-03-18 10:53:08|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|10.04|0.9||-0.08|0.23|0.21||0|0.139|0.1954|0.1609|0.1967|0.0968|0.1328|1184.34|147.47|146.95|4526.66|4458.28|29780.16|-13047.79|0.0221|0.0318|0.0009|0.0015|0.0047|0.0102|-0.2827|-0.3913|-0.0604|-0.0982|-0.0429|-0.0247|0.0773|0.28||2.6802|2.9107|||31950000|3110000||0.0392|0.0403|| 2023-03-18 10:53:09|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|-1.65|0.16||-1.19|0.51|0.49|-0.1031|0.0097|-0.1031|0.0097|-0.0906|0.0047|-0.0989|-0.0013|3703.64|-32.6|-32.6|1190.14|1190.14|909.23|-191.42|-0.2658|-0.0113|-0.0431|-0.0007|-0.0351|0.0028|-2.2164|-6.8916|0|0.376|0.2633|0.025|-0.0454|1|1.58|4.7142|5.2457|0.44|17.54|89970000|-8800000|9.65|0.0188|0.0096|-0.3333| 2023-03-18 10:53:10|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|8.54|0.37|5|3.04|0.54|0.55|0.1996|0.208|0.0569|0.051|0.0661|0.0644|0.0432|0.0487|9698.75|411.09|411.09|6565.3|6075.46|2126.2|1445.76|0.0678|0.0786|0.0336|0.0351|0.035|0.0324|0.2853|-0.1003|0.0374|0.2032|0.1467|0.0078|-0.1151|0.78|1.47|0.3937|0.7159|0.71|6.71|80370000|3810000|8.16|0.0351|0.0388|0.0909|0.3015 2023-03-18 10:53:12|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|9.51|1.2|9.54|14.51|1.34|1.31|0.4319|0.4189|0.1697|0.1294|0.175|0.1257|0.1261|0.0906|6396.75|807.04|802.89|5702.91|5617.8|3285.84|804.32|0.153|0.1114|0.0864|0.0626|0.1129|0.0869|0.7601|0.598|0.1588|0.2083|0.2043|0.0669|-0.0004|1.87|2.64|0.2278|0.2791|0.69|2.39|||5.3|0.0428|0.0236|0.6333|0.2042 2023-03-18 10:53:15|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|29.42|2.23|138.56|51166.91|2.48|2.57|0.348|0.3708|0.0869|0.101|0.1078|0.1116|0.0758|0.0786|2218.25|168.06|168.06|1997.26|1874.07|1288.61|35.69|0.089|0.094|0.0622|0.0631|0.0717|0.0872|-0.0275|0.1229|0.0101|0.2881|0.171|0.0263|-0.011|2.63|3.19|||0.8|4.8|||7.55|0.0215|0.0135|0.8182|0.5055 2023-03-18 10:53:16|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|21.89|1||43.67|0.97|1.23|0.3577|0.4263|0.0623|0.0652|0.0766|0.0694|0.0457|0.045|2740.28|139.74|139.74|2809.86|2235.29|602.41|195.26|0.0454|0.0462|0.0359|0.0339|0.0357|0.041|0.0149|-0.1905|0.1058|0.0619|0.0339|-0.0224|0.1122|2.09|2.66|0.0007|0.0256|0.7|6.96|43330000|2230000|5.46|0.016|0.0133|| 2023-03-18 10:53:18|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|30.57|7.14|27.17|28.93|6.29|6.7||0.5711|0.2934|0.2762|0.3041|0.276|0.2334|0.2193|1989.45|446.45|445.93|2257.74|2018.67|1106.38|583.55|0.2057|0.2008|0|0.1609|0|0.1966|-0.2245|0.0825|0.15|0.0224|0.0944|0.0667|0.0605|3.66|4.82|0.0188|0.0282|0.72|5.44|18480000|4340000|5.26|0.0064|0.0094|| 2023-03-18 10:53:23|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|6.98|0.58|3.06|10.13|1.04|1.42|0.3805|0.3522|0.1376|0.1048|0.121|0.0732|0.0829|0.05|4850.32|519.55|519.42|2691.69|1922.63|535.61|633.43|0.1595|0.1007|0.0823|0.0496|0.1312|0.0954|-0.4603|-0.2428|1.4537|0.0427|0.0624|0.0597|0.4018|1.49|2.1|0.3264|0.3702|0.99|8.17|50700000|4210000|4.96|0.0441|0.0475||0.312 2023-03-18 10:53:24|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.62|1.61|3.16|-33.62|1.22|1.37|0.3297|0.3425|0.241|0.2523|0.2244|0.2363|0.1512|0.1623|688.04|104|0.1|902.7|786.73|181.93|349.8|0.1195|0.1316|0.035|0.0335|0.0418|0.0393|0.0303|0.0287|0.1006|-0.3161|0.1708|0.1257|0.0822|0.59|1.02|1.7893|2.0983|0.23|3.4|||69.14|0.0404|0.0327|0.0769|0.3874 2023-03-18 10:53:25|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|14.26|1.63|10.13|12.03|1.68|1.68|0.3157|0.2504|0.1853|0.1012|0.1654|0.0903|0.1143|0.0628|2997.39|295.34|295.34|2905.55|2867.67|1736.2|977.54|0.1258|0.07|0.0667|0.0392|0.0926|0.0538|-0.1941|0.1461|0|-0.0029|0.0653|0.0853|0.2097|1.34|1.8|0.3327|0.5545|0.58|3.58|32300000|3710000|5.55|0.0067|0.0128|0.1429|0.1462 2023-03-18 10:53:27|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|2.75|0.1||-6.31|0.55|0.6|0.1029|0.1108|0.0491|0.0381|0.0481|0.0333|0.0356|0.0228|31110.07|940.15|940.15|5527.56|4533.39|382.21|-191.67|0.2223|0.1171|0.0675|0.035|0.0996|0.0603|-1.5446|0.3581|0.1127|0.3466|0.5437|0.1595|0.1798|0.44|1.24|0.4494|0.9988|1.91|6.93|651060000|23030000|10.05|0.0362|0.0444|| 2023-03-18 10:53:28|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|8.04|0.4|4.07|1880.08|1.3|1.73|0.207|0.1791|0.0582|0.0386|0.0708|0.0395|0.0502|0.0265|8614.65|439.77|439.73|2684.33|1849.89|671.49|374.81|0.1779|0.0856|0.0364|0.0193|0.0539|0.0462|-0.5243|0.2733|0.6688|0.1745|0.1197|-0.0463|-0.0343|0.54|1.29|0.6127|1.4332|0.69|2.67|45240000|2380000|4.06||0.0159|0| 2023-03-18 10:53:29|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|7.3|0.47|11.43|-4.53|0.66|0.82|0.1904|0.1729|0.0862|0.081|0.0931|0.0802|0.064|0.0557|4877.84|358.49|358.49|3442.92|2614.86|1438.5|-376.9|0.0936|0.0955|0.0536|0.0538|0.0562|0.0619|-0.44|-0.1731|0.0614|-0.0049|-0.0002|0.0239|0.0956|0.94|2.69|0.2635|0.5822|0.83|1.62|107720000|7000000|41.43|0.0435|0.0375|0.2162|0.2926 2023-03-18 10:53:32|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|235.02|6.11|68.1|68.8|5.93|7.19|0.5692|0.6676|0.0478|0.2015|0.0361|0.1774|0.026|0.1275|48.13|1.25|1.25|49.59|36.01|26.74|4.32|0.0252|0.1019|0.0205|0.0868|0.0306|0.1056|-3.2121|-0.4685|-0.0461|0.0955|0.1189|0.104|-0.1973|3.61|3.84||0.0679|0.8|3160|||6.18|0.002|0.0044|-0.4965|1.0524 2023-03-18 10:53:36|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|7.1|0.4||19.28|0.81|1.46|0.1434|0.1366|0.0643|0.0565|0.0814|0.0686|0.0567|0.0472|2683.33|94.73|94.73|1331.07|713.4|365.33|195.01|0.1138|0.0843|0.044|0.0731|0.0539|0.1013|2.1559|0|0|-0.6083|0|0|0|1.26|1.58|0.3239|0.5447||18.81|97420000|5670000|1.65|||0| 2023-03-18 10:53:39|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|4.38|0.83|2.56|3.66|0.51|0.52|0.5942|0.5244|0.5394|0.4433|0.6076|0.4244|0.1885|0.075|1779.99|335.59|335.59|2891.93|2522.32|174.45|575.26|0.127|0.0402|0.0774|0.0226|0.1657|0.0799|1.1738|1.181|0.6039|0.584|0.8681|0.216|-0.0407|1|1.38|0.3162|0.3363|0.41|16.27|||10.62|0.0444|0.0376|0.2917|0.1834 2023-03-18 10:53:40|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|28.82|1.99|9.38|16.98|4.38|5.37|0.2296|0.1822|0.1064|0.0623|0.104|0.0618|0.0691|0.0407|1361.8|86.78|86.37|619.85|476.02|228.71|224.22|0.1605|0.0981|0.0746|0.0434|0.1327|0.0746|-0.0896|0.1066|0.38|0.1208|0.1058|0.0748|-0.0858|1.07|1.39|0.0328|0.1825|1.07|56.84|59340000|4130000|6.89|0.0118|0.0117|0.6134|0.2882 2023-03-18 10:53:43|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|18.24|1.2||15.06|1.05|1.08|0.5888|0.3609|0.0584|0.012|0.0801|0.0049|0.0658|-0.0019|1233.37|32.36|32.26|1407.66|1272.95|303.95|146.96|0.06|-0.0085|0.0252|-0.0043|0.0325|0.012|0.301|6.7343|-0.033|0.1389|-0.1086|-0.1971|-0.0284|0.6|0.73|0.1652|0.3253|0.38|6.88|48590000|3200000|4.41|0.0104|0.0124|0.1111| 2023-03-18 10:53:44|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|8.78|0.42||94.31|1.01|1.01|0.185|0.1741|0.0769|0.0712|0.0836|0.0735|0.0479|0.0532|3966.05|162.87|162.87|1652.88|1556.11|478.65|151.16|0.1215|0.0976|0.0658|0.0529|0.0846|0.0741|0.5767|0.2239|0.0645|0.3317|0.2898|0.0518|-0.0026|1.02|1.79|0.3055|0.4441|1.07|4.76|69400000|4260000|5.92|0.0425|0.0356|1.2| 2023-03-18 10:53:45|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|34.84|1.05||31.49|2.66|2.69|0.3864|0.4554|0.0483|0.0431|0.0474|0.0397|0.03|0.0242|3517.55|106.64|106.15|1380.56|1313.28|827.99|175.51|0.0787|0.0732|0.04|0.036|0.0536|0.0566|-0.1234|0.1038|-0.0089|0.0662|0.0348|-0.0338|-0.0109||3.35|0|0|1.32|4.84|52230000|1650000|7.14|0.0075|0.0073|| 2023-03-18 10:53:45|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.58|0.45|7|9.2|1.32|1.65|0.1534|0.1624|0.0504|0.0416|0.0813|0.0711|0.0599|0.0564|9385.38|552.86|552.86|3230.89|2465|362.84|590.93|0.19|0.1724|0.0685|0.056|0.0623|0.0471|0.1322|0.1617|0.1984|0.1035|0.1583|0.205|0.1196|0.79|1.27|0.5055|0.8663|1.08|8.95|119380000|7540000|5.22|0.027|0.0365|0.25|0.2287 2023-03-18 10:53:46|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|24.49|1.3|17.83|29.73|2.61|2.7|0.2452|0.246|0.0774|0.0874|0.0783|0.0872|0.0533|0.0601|2433.36|153.09|153.08|1217.61|1160.53|373.01|121.05|0.1086|0.1255|0.0602|0.0715|0.1058|0.1229|-0.3128|-0.2373|0.1012|0.1511|0.1068|0.0507|0.1254|1.38|2.22|||1.16|7.19|60520000|3130000|4.5|0.0242|0.0217|0.1719|0.6981 2023-03-18 10:53:49|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|11.44|0.39||-17.68|1.17|1.28|0.2362|0.259|0.0438|0.0453|0.0514|0.0514|0.0342|0.0347|15067.34|520.97|520.97|5020.83|4404.72|548.63|176.25|0.1079|0.1187|0.0508|0.0492|0.0614|0.0646|-0.2516|-0.0264|0.0915|0.3297|0.2939|0.0326|0.0035|0.93|1.39|0.3522|0.5386|1.43|10.17|85290000|3040000|5.61|0.0164|0.0134|0.1333| 2023-03-18 10:53:51|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|10.01|0.43|5.57|8.91|0.86|0.87|0.3597|0.2699|0.0642|0.051|0.0637|0.0498|0.0429|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|-0.1809|-0.0481|0.0644|-0.3311|-0.2423|-0.0073|-0.086|0.51|0.89|0.2106|0.3384|1.08|13.19|116990000|5080000|8.1|0.0275|0.0222|0.0361|0.2782 2023-03-18 10:53:53|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|22.75|1|4.25|6.69|0.98|0.94|0.4706|0.4456|0.0727|0.0627|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|0.0211|0.0267|-0.1876|3.2352|-0.3067|0.0956|0.077|-0.2145|-0.3264|0.6|0.66|0.5467|1.2316|0.29|12.47|62790000|2720000|2.54|0.031|0.0304|0.0741|0.5082 2023-03-18 10:53:54|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|2.64|8.89||-12.71|0.7|0.67|0.4847|0.6364|0.1504|0.4517|4.8844|1.1545|3.3688|0.8186|192.78|192.5|192.5|2448.27|2446.7|1555.97|-134.26|0.2347|0.1028|0.1996|0.0874|0.0076|0.0476|16.6776|0.106|0.1827|-0.1785|-0.5907|-0.0013|0.0808|7.81|7.86|0.0002|0.001|0.06||101650000|342440000||0.0272|0.0297|0.1087| 2023-03-18 10:53:56|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|-34.52|0.95|-7.92|18.14|1.44|1.58|0.3894|0.191|-0.039|-0.1517|-0.028|-0.1575|-0.0277|-0.1072|2722.66|-406.29|-406.29|1804.06|1612.64|1265.54|399.56|-0.041|-0.0465|-0.0147|-0.0133|-0.021|-0.0199|1.7913|0.8379|0|0.8624|0.9093|-0.1194|-0.071|1.16|1.35|1.0042|1.1316|0.5|22.7|33590000|-988990|10.12||0.0201|0|-0.0001 2023-03-18 10:53:57|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|-72.29|6.77||-102.91|4.05|4.97|0.7712|0.6249|-0.2176|-0.2952|-0.2275|-0.2742|-0.0937|-0.2836|971.63|-270.75|-270.75|1625.03|1277.7|682.98|-39.35|-0.0545|-0.0201|-0.0461|-0.0153|-0.0378|-0.0191|1.1555|0.7186|0|0.9417|0.6322|-0.2257|-0.1062|2.14|2.35|1.5254|1.6376|0.19|3.49|33160000|-8100000|10.11||0.0048|0| 2023-03-18 10:53:59|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|22.62|7.87|20.27|15.53|3.43|5.05|1|1|0.5023|0.5436|0.5114|0.5633|0.348|0.3926|257.02|94.35|94.35|590.65|393.77|173.02|132.39|0.1534|0.1725|0.0007|0.0009|0.1292|0.1402|-0.1073|-0.0871|0.0415|-0.0296|-0.0094|0.0465|0.161||1|0.0642|0.1703|||113470000|40160000|8.23|0.0319|0.0289|0.2414|0.8077 2023-03-18 10:54:01|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|14.02|2.78||-0.76|0.48|0.45||0|0.277|0.2737|0.277|0.2739|0.198|0.1962|424.24|94.72|94.72|2455.88|2437.1|17604.83|-1541.29|0.0307|0.0273|0.0014|0.0014|0.0101|0.0103|0.6984|-0.0775|0.026|0.4432|-0.0072|0.0066|0.0438|0.36||0.2455|2.045|||130130000|26310000||0.0508|0.0523|| 2023-03-18 10:54:02|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|8.98|0.38||-0.49|0.38|0.36||0|0.0625|0.0686|0.0677|0.0625|0.0427|0.0464|3158.91|131.93|131.93|3166.35|3077.3|19229.53|-2422.16|0.0387|0.0361|0.0019|0.0019|0.0129|0.0163|0.307|0.1807|0|0.0702|-0.0341|-0.0317|-0.1014|0.37||0.4445|2.1206|||47860000|2460000|||0.0327|0| 2023-03-18 10:54:03|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|8.1|0.27||-0.32|0.45|0.43|0.2394|0.2045|0.089|0.0712|0.0478|0.0482|0.0339|0.0338|8761.34|375.13|375.13|5342.05|5139.89|2508.54|-7522.51|0.0486|0.0612|0.0018|0.0019|0.0316|0.0339|-0.2617|-0.144|0.2049|-0.0213|-0.0636|-0.1122|0.0322|0.7|1.97|1.1123|2.1305|0.05||170920000|5800000||0.0431|0.0411|0| 2023-03-18 10:54:04|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|22.86|0.82||16.41|1.25|1.19|0.2005|0.2255|0.0497|0.0789|0.0546|0.08|0.0359|0.0536|3111.36|189.63|189.63|2036.58|2014.95|1148.72|254.88|0.0559|0.0868|0.0248|0.0373|0.0383|0.0616|-0.3322|-0.1756|0|0.0484|0.1151|0.0012|-0.0798|1.05|1.86|0.1983|0.2845|0.68|2.08|42960000|1570000|4.08|0.0151|0.0211|0.6286| 2023-03-18 10:54:06|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|11.14|1.86|10.19|12.26|1.39|5.61|0.5895|0.5809|0.2429|0.2209|0.2233|0.2207|0.1666|0.1636|1497.5|249.45|249.36|1994.78|477.75|488.43|272.59|0.1394|0.1346|0.0721|0.0681|0.1135|0.0995|121.4393|0.3077|0.0263|0.162|0.1432|0.0443|-0.0803|0.88|1.74|0.2319|0.2825|0.43|1.74|||5.07|0.0707|0.0767|0.3429|0.6012 2023-03-18 10:54:07|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|36.97|5.08||39.23|3.66|3.81|0.7192|0.7255|0.1741|0.2307|0.1856|0.2343|0.1374|0.1797|300.61|117.26|116.8|417.04|387.72|106.11|104.26|0.1018|0.1669|0.0559|0.0997|0.0729|0.1227|-0.299|-0.6896|0.5141|-0.0649|-0.2636|0.2308|0.4887|0.73|1.36|0.0855|0.3478|0.41|0.64|45970000|6340000|4.53|0.0089|0.006|-0.2| 2023-03-18 10:54:10|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|11.77|1.38||15.26|2.2|2.18|0.4422|0.3892|0.1467|0.0706|0.1566|0.0797|0.1173|0.0611|3041.61|246.76|246.76|1907.05|1839.18|710.17|377.97|0.2049|0.148|0.098|0.0541|0.168|0.0885|0.6456|0.9959|0.8213|0.1469|0.2322|0.0678|-0.1435|0.96|1.97|0.0786|0.1302|0.84|1.25|47190000|5530000|4.63|0.0073|0.008|1.0833| 2023-03-18 10:54:14|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|5.05|0.2|5.55|-18.96|0.5|0.47|0.1288|0.1293|0.0548|0.0396|0.0577|0.027|0.0404|0.0173|8909.89|500.28|500.12|3658.95|3413.6|208.53|377.26|0.1042|0.0396|0.0387|0.0169|0.0533|0.0357|-0.7509|-0.2317|0.3354|0.1644|0.2921|0.057|0.0672|0.55|1.55|0.7031|1.0461|0.95|3.51|80510000|3290000|6.57|0.0843|0.0526|13|0.3599 2023-03-18 10:54:15|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|13.29|0.79||3.88|1.01|0.92|0.1128|0.0893|0.0584|0.0428|0.0891|0.0331|0.0597|0.0037|2080.18|-140.77|-140.77|1635.58|1597.88|1310.01|447.37|0.0801|0.0093|0.0462|0.0054|0.0447|0.0312|-0.552|1.6786|0|0.4715|0.1719|-0.0918|-0.0241|1.77|2.11|0.0583|0.0888|0.77|11.32|72240000|4320000|4.76|0.0102|0.0135|0.25| 2023-03-18 10:54:16|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|28.99|1.67|15.92|-17.62|1.84|3.1|0.3533|0.3157|0.0704|0.0847|0.0898|0.0478|0.0542|0.0348|1914.32|173.49|173.49|1745.49|1005.49|339.61|-5.31|0.0632|0.0321|0.0295|0.0224|0.044|0.0575|-0.7182|1.8309|0.0523|0.3092|0.0283|-0.0268|0.0714|0.92|1.67|0.1951|0.3839|0.55|2.54|40980000|2220000|4.93|0.0195|0.0269|0.1667|0.6864 2023-03-18 10:54:17|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|12.8|0.23|4.1|13.53|0.58|0.55|0.1442|0.1502|0.0311|0.0302|0.0324|0.0274|0.0177|0.0124|4756.09|60.3|60.28|1866.12|1771.91|350.17|217.1|0.0473|0.0284|0.0234|0.0149|0.0361|0.0339|0.8137|0.1751|-0.1533|0.1746|0.1781|0.0162|-0.0851|1.01|1.63|0.2699|0.3881|1.19|5.9|34590000|678720|5.28|0.0189|0.0291|0.125|0.2494 2023-03-18 10:54:19|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|17.14|5.27||13.78|2.72|2.78|0.786|0.7222|0.4363|0.3439|0.4417|0.3446|0.3073|0.2489|648.4|189.42|189.42|1256.85|1199.35|1090.51|247.96|0.171|0.173|0.143|0.1383|0.1772|0.1741|0.1316|0.047|0.2932|0.0028|-0.0074|0.1644|-0.2752|5.42|5.76|||0.47|3.47|129730000|39860000|16.21|0.0028|0.0027|0.2308| 2023-03-18 10:54:21|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|10.17|0.31|12|-13.86|0.79|0.77|0.282|0.2841|0.0439|0.0519|0.0449|0.0536|0.0302|0.0369|3889.15|141.7|141.42|1499.73|1480.21|56.89|7.26|0.0788|0.1038|0.0498|0.0648|0.0664|0.0844|-0.2585|-0.1772|0.0716|0.0027|-0.0075|0.0257|-0.147|0.28|1.57||0.2546|1.65|3.03|105550000|3180000|28.2|0.0347|0.0329|0.075|0.3836 2023-03-18 10:54:22|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|23|1.51|28.02|20.61|1.9|1.93|0.3552|0.3159|0.0993|0.0501|0.1017|0.0518|0.0658|0.0332|1814.99|105.96|105.96|1448.64|1388.81|1131.67|149.79|0.0904|0.0529|0.0529|0.0265|0.0732|0.0417|-0.3638|0.5241|0.2004|0.2699|0.1791|0.0146|-0.0957|1.75|2.08|0.1248|0.3245|0.74|6.71|47350000|3390000|5.54|0.0078|0.0064|0.25|0.2543 2023-03-18 10:54:26|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|28.84|1.28|56.73|-50.15|2.21|2.19|0.346|0.3875|0.0576|0.0667|0.0611|0.0702|0.0443|0.0485|2389.09|105.11|104.91|1383.49|1346.08|248.53|53.85|0.077|0.0908|0.0443|0.0461|0.0521|0.0603|0.3661|-0.0389|-0.0161|0.1503|0.0842|-0.0082|0.0143|0.85|1.61|0.0701|0.3607|0.93|2.57|||4.91|0.0124|0.0102|0.027|0.3596 2023-03-18 10:54:28|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|7.72|0.34||-13.5|0.78|0.74|0.1156|0.1257|0.0545|0.0674|0.0691|0.0774|0.0445|0.0533|4825.5|208|208|2115.16|2089.97|534.27|-65.2|0.1073|0.1378|0.041|0.0503|0.0601|0.0843|-0.1183|0.028|0.0058|0.1694|0.1746|0.0268|0.1457|0.87|1.29|0.202|0.5915|0.94|6.25|121810000|5330000|2.8|0.0397|0.0378|0.0741| 2023-03-18 10:54:29|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|22.67|6.48|37.07|18.71|8.39|9.41|0.9585|0.9831|0.3992|0.4189|0.4192|0.4211|0.2859|0.2866|290.17|69.66|69.61|224.16|187.05|142.48|103.57|0.3748|0.3835|0.2419|0.2845|0.3087|0.3488|0.0314|0.2599|0.0041|0.1614|0.1387|0.0278|-0.017|1.88|2.25|0.0039|0.1381|0.84||47130000|13490000|6.99|0.0146|0.0159||0.4904 2023-03-18 10:54:30|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|16.83|1.92||12.14|1.01|1.05|0.5429|0.5575|0.2107|0.2533|0.1633|0.2482|0.1144|0.1764|1972.05|251.44|251.44|3739.33|3513.27|1490.61|382.38|0.0605|0.1225|0.0504|0.0967|0.0767|0.1205|-0.0882|-0.3275|-0.1407|-0.0679|-0.0226|-0.0561|0.0663|4.94|5.85||0.0275|0.44|2|63490000|7260000|3.27|0.0393|0.0342|| 2023-03-18 10:54:33|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|12.99|1.14||16.41|0.86|0.84|0.1863|0.1637|0.1138|0.0942|0.1257|0.1021|0.088|0.071|2582.24|180.14|180.14|3435.11|3240.25|431.25|341.59|0.0665|0.0564|0.056|0.0475|0.0591|0.0521|0.4606|0.2269|0.0657|0.0295|0.0355|0.0123|0.0063|2.66|2.87|0.0274|0.0274|0.64|269.35|64360000|5670000|5.47|0.0337|0.0241|0.46| 2023-03-18 10:54:34|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|9.97|0.31||-14.55|0.57|0.56|0.2685|0.2831|0.0505|0.0541|0.0423|0.046|0.0311|0.035|11233.4|406|404.96|6129.01|5984.11|565.48|365.72|0.0594|0.0598|0.0323|0.0333|0.0521|0.0531|-0.6864|-0.1779|0.0564|0.0453|0.1283|0.0475|0.0033|0.78|1.49|0.0871|0.3793|1|3.58|66160000|2140000|4.35|0.0315|0.0255|0.1| 2023-03-18 10:54:35|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|-10.4|0.32||-2.53|0.71|0.68|-0.0567|0.0439|-0.0567|0.0439|-0.0424|0.0441|-0.0305|0.0308|4117.88|96.14|96.14|1838.16|1838.18|488.19|35.2|-0.0678|0.0607|-0.0126|0.013|-0.0218|0.0173|-1.452|-2.665|-0.0941|0.4314|0.286|-0.0108|0.0989|0.45|0.76|2.5325|3.2283|0.43|16.98|114980000|-3410000|9.71|0.0444|0.0402|| 2023-03-18 10:54:36|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|15.66|0.82||43.5|1.36|1.56|0.2703|0.3125|0.0615|0.0757|0.0877|0.091|0.0523|0.0593|2109.44|103.23|96.04|1273.13|1050.47|223.18|95.52|0.0849|0.0711|0.0487|0.042|0.0445|0.0465|-0.2165|0.0602|0.0207|0.2221|0.193|0.0489|0.0343|0.78|1.32||0.3323|0.8|3.7|31310000|1900000|4.2|0.0153|0.0131|| 2023-03-18 10:54:36|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27.18|1.51|17.86|35.77|2.4|3.19|0.3535|0.4182|0.071|0.1253|0.0747|0.123|0.0555|0.0905|3336.83|183.28|183.27|2092.01|1549.77|577.09|281.62|0.0888|0.156|0.0512|0.087|0.0649|0.1278|0.0252|-0.2052|-0.0928|0.0642|0.0932|0.0081|-0.0477|1.03|1.66|0.0639|0.2703|0.9|3.96|||7.52|0.0282|0.0197|0.0278|0.8012 2023-03-18 10:54:37|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|7.5|0.3||4.44|0.9|0.93|0.1907|0.1611|0.0505|0.0295|0.0484|0.0181|0.0404|0.0127|9902.4|130.26|130.26|3337.08|2965.14|525.42|1010.56|0.1344|0.0387|0.0306|0.0102|0.0524|0.0355|9.3297|33.6245|-0.0365|0.2207|0.1095|-0.0024|-0.0209|0.45|1.21|0.7697|1.5082|0.74|1.88|45330000|1880000|3.85||0.0164|0| 2023-03-18 10:54:39|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|0.97|0.9||2.84|0.56|0.55|0.1484|0.0787|0.0807|0.0032|0.9334|0.2675|0.9225|0.26|3575.75|2295.86|2295.86|5684.85|5812.64|1280.58|1418.93|0.8039|0.3012|0.5012|0.1447|0.0425|-0.0006|-0.5701|0.8446|0|0.236|0.3029|-0.0598|-0.0914|2.87|3.28|0.1871|0.2306|0.54|23.89|180160000|167080000||||0| 2023-03-18 10:54:40|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|13.65|1.58|5.57|7.43|1.78|2.55|0.4269|0.442|0.1821|0.1925|0.1832|0.1933|0.1159|0.1328|2568.63|300.03|299.73|2286.72|1578.17|252.65|719.7|0.1304|0.1448|0.0625|0.0805|0.0974|0.1118|0.1716|0.0768|0.0624|0.0222|0.0352|0.0278|0.0468|0.65|0.8|0.1696|0.3421|0.5|34.56|115010000|14520000|2.49|0.0317|0.0384|0.0417|0.4412 2023-03-18 10:54:41|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|18.61|1.43||-424.66|1.4|1.39|0.2453|0.2145|0.0846|0.0677|0.1163|0.0751|0.0768|0.045|2429.06|89.46|89.44|2484.71|2419.43|151.04|207.42|0.0779|0.0586|0.0271|0.0194|0.0231|0.024|0.4683|5.8583|-0.1577|-0.0378|0.0435|-0.0315|-0.0885|0.28|1.43|0.9782|1.3057|0.34|1.37|39060000|3090000|10.32|0.0083|0.0073|| 2023-03-18 10:54:44|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|18.58|1.25||24.43|1.3|1.32|0.1864|0.176|0.047|0.0432|0.0929|0.0392|0.0673|0.021|1016.67|45.51|45.51|977.65|949.9|179|210.56|0.0728|0.0296|0.0208|0.0088|0.0119|0.0147|0.7705|8.3923|-0.1105|0.0057|0.1783|-0.0306|-0.0901|0.3|0.61|1.1884|1.7541|0.31|3.42|31310000|2110000|21.85|0.008|0.0072|1| 2023-03-18 10:54:46|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|37.92|1.74||-39.89|1.65|1.78|0.1904|0.17|0.0463|0.038|0.0776|0.0414|0.0459|0.0156|2730.17|45.74|45.74|2883.84|2700.24|475.11|231.59|0.0443|0.0227|0.0168|0.0094|0.0139|0.0162|1.0763|2.3474|-0.2339|0.1559|0.0993|-0.0647|-0.1103|0.44|0.76|0.8217|1.0903|0.37|5.29|25350000|1160000|11.3|0.0084|0.0074|| 2023-03-18 10:54:47|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|29.22|2.81||335.22|1.72|1.75|0.1992|0.1985|0.0228|0.0406|0.1137|0.0683|0.0961|0.049|1430.5|-26.33|-26.33|2335.91|2262.42|223.15|231.53|0.0605|0.0352|0.0259|0.0171|0.0061|0.0152|1.2325|2.5088|0|0.188|0.1264|-0.0272|0.0936|0.37|0.52|0.6602|0.9294|0.26|15.2|22070000|2210000|10.41|0.005|0.0047|| 2023-03-18 10:54:48|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|19.21|0.72|11.33|20.93|1.15|1.2|0.2886|0.2545|0.0591|0.0599|0.0619|0.0588|0.0373|0.0395|3095.62|115.34|115.34|1925.53|1813.03|415.99|195.67|0.0625|0.0719|0.0468|0.0479|0.0534|0.0622|-0.5722|-0.1|-0.0096|0.0863|0.0572|-0.0519|-0.1331|1.95|2.57|0.0974|0.1213|1.1|9.12|40230000|1720000|7.45|0.0192|0.0182|0.0638|0.4075 2023-03-18 10:54:50|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|41.34|16.39||52.95|6.09|5.98|0.8179|0.8211|0.5443|0.5328|0.5634|0.5444|0.3964|0.3825|3671.61|1250.83|1250.83|9879.42|9864.83|1752.38|1169.79|0.1574|0.1375|0.1498|0.1302|0.1513|0.1333|0.1404|0.2458|0.1352|0.2446|0.2601|0.1235|0.0518|10.83|11.74|||0.38|2.16|99370000|39390000|3.38|0.0035|0.0036|| 2023-03-18 10:54:51|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.6|2.08||39.22|3.1|3.13|0.3311|0.3691|0.0887|0.09|0.0976|0.092|0.0701|0.0657|3122.77|202.93|202.93|2088.74|2038.96|423.66|291.99|0.1138|0.1062|0.083|0.077|0.0893|0.0926|0.0921|0.0262|0.1048|0.1821|0.2562|0.0513|0.1125|1.82|2.92|0.005|0.1269|1.17|4.88|77800000|5520000|8.24|0.0075|0.0075|0.3556|0.3153 2023-03-18 10:54:53|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|14.87|0.57||-53.17|0.65|0.63|0.156|0.1735|0.0518|0.073|0.0578|0.078|0.0382|0.0536|2899.27|128.65|128.65|2520.21|2482.04|199.36|100.72|0.0447|0.0644|0.0338|0.048|0.0405|0.0582|-0.1029|-0.1825|0.0114|0.1031|0.0597|0.037|0.0713|2.67|2.99|0.0001|0.0314|0.89|14.28|46100000|1750000|3.22|0.0237|0.0201|0.0571| 2023-03-18 10:54:55|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|9.96|0.62||7.59|1.82|2.95|0.1554|0.1583|0.0359|0.0133|0.0775|0.0191|0.0625|0.0121|6837.61|224.81|224.81|2336.39|1437.87|1159.29|700.94|0.1962|0.0494|0.0381|0.0086|0.0199|0.0107|-0.3559|2.1195|0.1025|1.2783|0.7996|-0.1051|-0.0906|0.6|0.9|2.0876|2.9215|0.6|6.77|48880000|3110000|7.31||0.0063|0| 2023-03-18 10:54:56|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|15.19|0.85|12.43|45.46|1.72|3.37|0.4553|0.4385|0.0831|0.0865|0.0962|0.0893|0.0558|0.0731|2456.65|135.09|135.07|1210.16|604.57|108.74|167.4|0.1185|0.1123|0.0573|0.0584|0.0713|0.0715|-3.273|0.8834|-0.1262|0.0753|0.0922|0.0131|0.0208|0.79|1.4|0.417|0.5338|0.79|4.03|||5.55|0.0343|0.0294|0.0615|0.4845 2023-03-18 10:55:01|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|29.28|3.53|18.37|34.15|2.96|3.11|0.5553|0.5894|0.1594|0.1596|0.1681|0.1641|0.1204|0.117|2308.66|259.61|259.59|2748.03|2412.37|1336.29|443.16|0.1018|0.1083|0.0788|0.0822|0.0966|0.1062|0.1651|0.0288|0.0522|0.0921|0.0709|0.0118|0.3901|2.94|3.34||0.004|0.65|4.51|||4.6|0.01|0.0085|0.0843|0.3251 2023-03-18 10:55:03|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|36.68|1.88|27.36|72.93|7.86|7.94|0.1102|0.1381|0.0684|0.0666|0.0763|0.0664|0.0512|0.044|1860.67|95.35|93.87|444.66|423.71|306.63|98.71|0.2375|0.3101|0.1236|0.0968|0.1501|0.128|-0.7381|-0.1585|0.1908|0.115|0.118|0.101|0.1282|1.96|3|0.4247|0.6036|2.43|20.95|259940000|13310000|19.76|0.0065|0.0076|0.05| 2023-03-18 10:55:06|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|8.13|0.18||28.75|0.49|0.45|0.1263|0.135|0.0272|0.0254|0.0303|0.0141|0.0225|0.0104|6032.95|160.24|160.24|2265.63|2170.72|596.12|313.2|0.0635|0.0279|0.0203|0.0088|0.0279|0.0241|-0.0369|-0.3217|0|0.1997|0.2037|0.0419|0.024|0.57|1.37|0.8156|1.0384|0.85|3.23|62520000|1490000|6.39|0.0694|0.0201|0| 2023-03-18 10:55:08|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|35.33|10.85||24.89|5.97|5.97|0.6822|0.5939|0.4545|0.3828|0.4001|0.5415|0.3072|0.4022|212.27|107.28|104.85|386.12|385.24|40.67|94.41|0.1371|0.1646|0.093|0.1383|0.1086|0.1065|-1.0178|-0.395|0.2482|-0.1894|-0.068|0.1446|-0.3154|1.68|1.98|0.3909|0.4648|0.3|95.08|32410000|9960000|5.48|0.0269|0.0204|-0.0769| 2023-03-18 10:55:11|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.9|0.92|11.29|26.36|1.27|1.21|0.1115|0.1517|0.056|0.0949|0.0647|0.1029|0.0386|0.0756|2624.66|119.26|119.23|1899.86|1891.29|982.16|202.13|0.0553|0.1209|0.0441|0.0835|0.0535|0.1047|0.2731|-0.247|-0.0753|0.1012|0.1114|-0.02|-0.0598|2.68|3.52||0.0254|1.01|8.27|35980000|1580000|7.01|0.0109|0.0131|0.08|0.2668 2023-03-18 10:55:12|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|12.01|0.73|23.04|34.94|0.93|0.95|0.3877|0.3606|0.0642|0.0564|0.0776|0.0625|0.0611|0.0433|2605.57|158.97|158.97|2059.59|1919.54|592.82|82.92|0.0788|0.062|0.0561|0.0433|0.0554|0.0532|1.4404|0.3616|0.0462|-0.0291|-0.0601|-0.0095|-0.0006|2.11|2.7|0.021|0.0398|0.91|5.03|||4.76|0.0307|0.0263|0.2128|0.3364 2023-03-18 10:55:12|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|10.75|0.97|9.74|128.73|1.34|1.5||0.2866|0.1305|0.1161|0.1341|0.1102|0.0906|0.0788|3516.87|237.97|237.92|2545.15|2152.52|353.22|210.55|0.125|0.1052|0|0.0533|0|0.0705|0.1116|0.5858|0.1463|0.2727|0.2647|0.0922|0.0159|0.91|1.9|0.2276|0.5082||3.79|53000000|5070000|3.67|0.0334|0.0349|1.1333| 2023-03-18 10:55:13|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|21.39|2.75|11.64|181.69|2.32|2.67|0.4|0.4364|0.1659|0.1907|0.1724|0.1734|0.1285|0.1259|2297.88|410.81|404.62|2715.51|2326.35|1542.6|347.12|0.1142|0.1201|0.077|0.0804|0.0906|0.1107|-0.4859|-0.1668|0.1644|0.0391|0.0527|0.0543|0.0909|4.04|4.57|0.1625|0.1625|0.6|16.69|63620000|8170000|3.61|0.0161|0.0146|0.6918|0.5 2023-03-18 10:55:17|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|-17.88|0.27|3.7|-7.94|0.51|1.37|0.4241|0.4541|0.001|0.0134|-0.0116|0.0081|-0.0151|0.0017|2168.36|-52.93|-52.93|1143.84|391.99|222.77|-21.87|-0.0301|0.0057|-0.0121|0.0036|0.0007|0.0127|1.3901|-1.0643|0|0.3413|0.1768|-0.0109|0.0474|0.74|1.27|0.339|0.8996|0.79|2.86|26910000|-413400|3.81|0.0594|0.0508|0.2|-0.7761 2023-03-18 10:55:18|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|46.56|3.02|45.18|54.59|3.37|3.46|0.7108|0.7277|0.0762|0.1175|0.0964|0.1256|0.0649|0.0847|5067.77|329.01|329.01|4539.41|4286.16|1648.67|339.07|0.0775|0.1277|0.0583|0.0944|0.056|0.1181|0.4916|0.5659|-0.0282|0.1727|0.0349|0.0162|-0.2115|2.49|3.62||0.0385|0.85|1.32|||7.45|0.0097|0.0105|-0.2222|0.3951 2023-03-18 10:55:20|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.99|0.93|-325.24|-14.09|1.33|1.41|0.26|0.2848|0.0817|0.1049|0.0879|0.1089|0.0583|0.0808|2252.64|130.82|130.82|1583.73|1349.31|189.88|-6.46|0.0877|0.1027|0.0415|0.0508|0.0496|0.0628|-0.1998|-0.101|0.0347|0.3053|0.2194|0.0887|0.2137|0.98|1.45|0.5152|0.8555|0.63|3.43|||2.29|0.0242|0.0207|0.0476|0.3295 2023-03-18 10:55:23|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|7.83|0.56|8.22|-21.35|0.66|0.75|0.3195|0.3179|0.1152|0.105|0.1031|0.0619|0.0718|0.0422|2259.91|161.12|161|1933.38|1570.41|369.66|154.55|0.09|0.0454|0.0481|0.0271|0.064|0.054|-0.1534|0.4874|0.0112|0.194|0.2018|0.0785|0.0527|1.29|2.41|0.3701|0.5013|0.65|2.69|||5.2|0.0416|0.0374|0.1|0.2561 2023-03-18 10:55:24|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|25.74|2.08|20.37|-31.08|2.35|3.22|0.3513|0.3429|0.1062|0.1039|0.1164|0.106|0.0809|0.0712|2924.26|164.38|164.38|2595.79|1843.32|429.43|353.55|0.0963|0.0767|0.0574|0.0505|0.0654|0.0666|0.2279|0.6415|0.0559|0.198|0.1699|0.0612|0.4024|1.61|1.82|0.1676|0.3359|0.69|13.82|42900000|3570000|3.22|0.016|0.0176|0.0909|0.3365 2023-03-18 10:55:25|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|16.33|0.61||72.27|2.26|2.31|0.2785|0.2831|0.0442|0.0521|0.0529|0.0545|0.0372|0.0389|11144.96|312.03|312.03|2995.9|2862.73|992.86|867.69|0.1479|0.184|0.0562|0.0725|0.0704|0.1101|0.6106|0.2663|0.037|0.1484|0.1108|0.1171|0.1756|0.48|1.17|0.6164|0.7952|1.51|6.02|87140000|3240000|42.76|0.0048|0.0025|0.1304|0.0627 2023-03-18 10:55:27|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|16.75|1.23|10.98|-104.69|0.83|0.91|0.2829|0.2703|0.0718|0.0622|0.0988|0.0889|0.0733|0.0676|5599.59|411.15|411.15|8272.49|7110.41|933.68|406.42|0.0525|0.0434|0.0398|0.034|0.0361|0.0297|-0.0703|0.0168|0.0779|0.073|0.1278|0.0527|0.1499|1.41|2.55|0.0055|0.0616|0.53|2.95|24210000|1810000|5.42|0.0265|0.0226|0.2857|0.4806 2023-03-18 10:55:28|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|11.88|0.43||-43.14|0.89|0.92|0.1313|0.1351|0.0536|0.0674|0.06|0.0774|0.0361|0.0526|5724.66|250.64|250.47|2768.18|2539.58|522.23|44.07|0.0754|0.1048|0.0439|0.0692|0.0542|0.0777|-0.1617|-0.1901|0.1153|0.1322|-0.0059|0.1476|0.2552|1.69|2.35|0.2815|0.4083|1.18|7.79|38930000|1440000|3.53|0.0426|0.033|0.1463| 2023-03-18 10:55:30|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|29|3.9|31.92|46.93|2.04|2.69|0.7818|0.7271|0.2068|0.177|0.1696|0.1784|0.1345|0.1669|741.19|99.68|99.66|1419.29|1046.14|631.09|90.56|0.0714|0.0745|0.0576|0.0719|0.0912|0.0738|-0.7757|0.0231|0.0492|0.1661|0.1309|0.0243|0.0106|4.11|4.94|||0.43|1.29|||4.29|0.0169|0.016|0.1087|0.4715 2023-03-18 10:55:31|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|9.23|0.65||-1851.88|1.01|0.94|0.1496|0.1475|0.0827|0.0867|0.1013|0.0958|0.0706|0.0662|5456.03|370.05|370.05|3514.01|3448.13|951.95|46.83|0.1152|0.1375|0.0709|0.0775|0.0827|0.1131|-0.0548|0.0916|0.0249|-0.0043|0.0544|0.0196|-0.0923|1.4|1.95|0.1239|0.1689|1|7.24|37080000|2620000|2.83|0.0355|0.0304|| 2023-03-18 10:55:35|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|-2.95|0.17||-1.06|0.62|0.6|-0.0693|0.0265|-0.0693|0.0265|-0.0717|0.0143|-0.056|0.0081|4471.56|10.09|10.09|1214.08|1214.08|562.53|-8.67|-0.1934|0.02|-0.0213|0.0037|-0.0209|0.0087|-3.2403|-10.4882|-0.4245|0.3093|0.1865|-0.0094|0.0086|0.44|0.81|5.9943|7.1294|0.39|15.26|99600000|-5500000|9.81|0.049|0.0376|0.1429| 2023-03-18 10:55:37|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|8.92|1.16||-0.14|0.35|0.33||0|0.1876|0.1719|0.1853|0.1699|0.1305|0.1174|446.1|38.07|38.07|1488.97|1456.38|4398.59|-3676.38|0.0375|0.0289|0.0019|0.0017|0.0081|0.0099|0.9417|0.7606|0.0345|0.0709|0.227|0.0165|0.1777|0.18||2.7019|2.8111|||41990000|5500000||0.0304|0.0289|| 2023-03-18 10:55:41|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|18.53|1.29||-13.16|1.19|1.21|0.3327|0.3306|0.0643|0.0652|0.073|0.0654|0.0695|0.054|2342.76|84.33|84.33|2533.24|2492.86|280.24|391.97|0.0653|0.0598|0.0269|0.0309|0.0257|0.0454|-0.152|12.5141|-0.2132|0.1232|0.1715|-0.0296|0.0173|0.63|1.12|0.7321|0.8844|0.39|3.97|24750000|1720000|8.78|0.0371|0.0336|| 2023-03-18 10:55:43|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|66.7|17.63|94.8|-3938.58|23.81|26.41|0.5337|0.5415|0.3484|0.3245|0.3553|0.3276|0.2644|0.2419|1203.68|275.56|275.34|891.29|812.07|324.7|194.92|0.4106|0.3048|0.1485|0.1537|0.3503|0.2942|-0.1612|0.3915|0.4754|0.056|0.4484|0.3908|0.0981|0.29|1.28||0.2488|0.56|0.47|163970000|43350000|7.05|0.006|0.0073|0.2933|0.3048 2023-03-18 10:55:44|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|28.07|0.6||3.48|1.94|2.61|0.5551|0.7007|0.0587|0.0766|0.036|0.0434|0.0215|0.0267|9125.64|178.87|178.71|2833.95|2072.85|3759.3|1974.03|0.0698|0.0691|0.0147|0.0158|0.0493|0.0512|0.5365|-0.0718|-0.1324|0.4614|0.3215|0.0204|-0.0148|0.61|0.87|0.2821|1.6242|0.68|15.88|88140000|1910000|8.39|0.0322|0.0355|| 2023-03-18 10:55:46|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|10.64|0.54|6.63|807.65|0.67|0.71|0.2305|0.2463|0.0605|0.0732|0.0696|0.0721|0.0508|0.0505|4127.36|232.12|231.96|3331.87|3025.9|654.88|152.97|0.0661|0.0651|0.0458|0.0439|0.0533|0.0611|-0.4759|-0.11|0.079|0.0995|0.1048|0.0451|-0.0817|1.48|2.53||0.0114|0.9|3.7|54700000|2780000|4.39|0.0369|0.035|0.1282|0.4482 2023-03-18 10:55:47|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|19.11|1.08|9.99|17.86|1.59|1.72|0.4479|0.4966|0.074|0.0872|0.0803|0.0988|0.0563|0.0742|1371.66|77.04|76.91|929.71|844.42|355.62|147.63|0.0851|0.1169|0.0515|0.0723|0.074|0.1033|0.0449|-0.0573|0.0246|0.0516|0.0645|-0.0103|0.1132|1.27|1.68|0.0005|0.1217|0.87|4.08|||6.05|0.0165|0.0117|0.0417|0.3143 2023-03-18 10:55:48|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|32.73|0.46|4.93|-42.51|1.1|5.7|0.3152|0.3273|0.0181|0.0312|0.0205|0.0261|0.0123|0.0136|5148.69|167.21|158.83|2129.17|399.97|452.55|79.79|0.0347|0.0323|0.01|0.0102|0.0162|0.0275|-0.5313|-0.4918|0.0247|0.0343|0.0429|-0.0437|-0.0671|0.61|1.1|0.5206|1.0824|0.81|4.03|28620000|355540|5.26|0.0379|0.0396|0.1333|1.4349 2023-03-18 10:55:51|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|47.21|9.67|62.08|43.09|7.62|12.18|0.585|0.58|0.3107|0.2939|0.311|0.3342|0.2049|0.2326|337.52|94.06|93.98|428.26|273.82|161.67|80.31|0.1748|0.2178|0.1401|0.1739|0.1812|0.2002|-0.0107|-0.3022|0.3064|0.1065|0.1479|0.2165|0.324|3.54|3.66|||0.65||24420000|5270000|4.76|0.0036|0.0027|0.3333|0.2313 2023-03-18 10:55:52|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|17.18|1.57|24.06|-919.84|0.88|0.88|0.2391|0.2918|0.0679|0.1182|0.1325|0.1586|0.0912|0.1141|2424.64|220.77|220.73|4334.99|4250.33|1572.2|157.91|0.0529|0.0639|0.0482|0.0584|0.0279|0.0467|-0.984|0.0186|-0.0593|0.2669|0.1643|0.013|-0.067|6.15|9.35|0.004|0.004|0.53|2.12|||5.53|0.0361|0.0336|0.1739|0.5694 2023-03-18 10:55:55|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|31.49|1.13|-17.98|-9.33|1.15|1.19|0.2621|0.3349|0.0591|0.1369|0.0595|0.1376|0.0358|0.0972|2845.65|238.54|238.54|2786.29|2748.04|530.76|-174.81|0.0378|0.0913|0.0273|0.0769|0.0381|0.0887|-0.7679|-0.5844|0.0765|0.0349|0.0823|0.1224|0.3529|0.79|2.43||0.2744|0.77|1.24|38190000|1360000|7.16|0.0176|0.0158||0.7075 2023-03-18 10:55:56|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|35.7|8.63||39.6|4.18|4.15|0.6027|0.6254|0.2844|0.2929|0.3367|0.3436|0.2417|0.2453|221.41|53.75|53.75|457.09|446.45|224.28|66.64|0.1243|0.1249|0.1143|0.1128|0.1036|0.1049|-0.0174|0.1378|0.098|0.2912|0.2299|0.0353|-0.0469|7.65|9.73||0.0022|0.47|1.36|6380000|1540000|10.78|0.0172|0.0105|0.3043| 2023-03-18 10:55:58|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|5.7|0.33|5.16|9.33|1.16|1.22|0.1113|0.1028|0.0395|0.0256|0.0714|0.0334|0.058|0.0262|5656.81|242.89|242.44|1599.48|1434|316.93|257.48|0.2357|0.1026|0.0737|0.0299|0.0653|0.0357|0.2445|0.4566|0.2249|-0.1701|0.2161|0.036|-0.0492|0.65|1.28|0.5737|0.7803|1.25|7.55|||4.94|0.0448|0.053|0.8788|0.2315 2023-03-18 10:55:59|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|6.44|0.13||-3.65|0.68|0.8|0.1343|0.1348|0.0288|0.0233|0.0344|0.0256|0.0195|0.0188|20342.89|321.12|321.12|3754.12|2948.43|597.19|-354.58|0.113|0.1054|0.0385|0.0308|0.0415|0.0357|-0.1673|0.3583|0.0182|0.1879|0.1475|-0.0015|0.0049|0.63|1.36|0.6832|1.8749|1.54|4.3|79870000|2000000|7.39|0.0229|0.0163|0.375| 2023-03-18 10:56:00|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|20.28|1.89||-16.07|1.6|1.54|0.8745|0.8008|0.1751|0.1484|0.1372|0.1188|0.0932|0.0787|1101.84|85.81|85.81|1300.69|1263.13|222.13|-87.54|0.0766|0.0663|0.0208|0.0208|0.0307|0.0298|0.3287|3.5479|0.0135|0.0232|0.0101|-0.0245|-0.1393|2.03|2.21|1.5368|2.335|0.22|21.98|46190000|4290000|0.36|0.0234|0.0239|0.0196| 2023-03-18 10:56:01|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|9.47|0.89||19.09|0.77|0.75|0.1801|0.2021|0.1186|0.1226|0.1339|0.1267|0.0935|0.0898|3408.57|340.82|340.47|3919.18|3896.45|920.5|220.48|0.0843|0.0601|0.0704|0.0508|0.0693|0.0541|-0.3286|-0.0033|0.0975|0.1362|0.3331|0.1031|0.0143|2.58|3.91|0.0056|0.0371|0.73|3.73|113890000|11030000|5.01|0.0334|0.027|0.2552| 2023-03-18 10:56:03|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|24.67|1||25.5|1.95|2.68|0.3456|0.3213|0.0662|0.0602|0.0658|0.0643|0.0407|0.043|6662.25|283.15|283.05|3422.88|2431.15|575.54|360.64|0.0805|0.1076|0.057|0.0717|0.0842|0.0982|-0.2431|-0.1007|0.0841|0.0795|0.4553|0.0641|0.2036|0.93|2.16|0.0382|0.0404|1.39|4.29|70290000|2870000|17.72|0.0163|0.0145|| 2023-03-18 10:56:06|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.29|0.23|3.95|5.54|0.59|0.55|0.2193|0.2203|0.0411|0.0214|0.0503|0.0248|0.0426|0.014|5800.69|129.49|129.38|2208.7|2127.95|1099.96|397.74|0.1193|0.0397|0.0507|0.0175|0.0488|0.0269|2.1783|1.0478|-0.0376|0.581|0.1845|-0.0059|0.0928|0.73|1.4|0.2926|0.5175|1.18|5.38|74960000|3220000|30.59||0.0222|0|0.1618 2023-03-18 10:56:07|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|10.76|1.4||-0.13|0.45|0.42||0|0.1874|0.2509|0.1852|0.2423|0.1302|0.1697|259.14|38.97|38.95|806.65|798.43|4208|-2702.6|0.0385|0.0439|0.0016|0.0021|0.0068|0.013|-0.64|-0.1702|-0.243|0.1093|0.1716|0.0449|-0.0512|0.25||2.4445|3.3638|||44830000|5840000||0.0438|0.0444|| 2023-03-18 10:56:09|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|12.97|0.12||27.35|0.71|0.7|0.0667|0.0699|0.0138|0.0145|0.0184|0.0193|0.0091|0.0133|15960.35|140.13|131.41|2636.24|2590.21|1200.02|128.38|0.0561|0.0645|0.0221|0.0257|0.0459|0.0496|0.2151|-0.164|0.0181|0.0208|0.0218|0.0144|-0.1317|0.96|1.21||0.0542|1.87|16.61|261780000|3100000|4.65|0.0221|0.02|0.0476| 2023-03-18 10:56:13|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|19.16|0.22|4.19|269.74|0.59|0.6|0.1515|0.2138|0.0223|0.0301|0.017|0.0285|0.0113|0.0203|8454.47|178.69|178.69|3096.18|3048.62|225.39|266.74|0.0314|0.0692|0.0162|0.0324|0.033|0.0514|0.2326|-0.5647|-0.0137|0.0745|-0.002|-0.0103|0.05|0.84|1.36|0.2338|0.331|1.4|8.1|100800000|1170000|7.04|0.0303|0.0202|0.5|0.6264 2023-03-18 10:56:15|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|11.31|0.85|6.92|76.06|1.26|1.28|0.2927|0.3546|0.0755|0.0837|0.1081|0.0887|0.0755|0.0619|7422.44|607.25|607.25|5044.27|4943.06|625.37|635.31|0.1152|0.1209|0.0677|0.0687|0.0634|0.0934|-0.2673|0.1162|0.0801|0.042|-0.0186|-0.04|0.1266|0.86|1.52|0.0567|0.1964|0.88|3.87|60060000|4640000|5.55|0.0261|0.0216|0.0625|0.3131 2023-03-18 10:56:16|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|17.16|1.65||15.6|4.38|4.18|0.2727|0.2632|0.1338|0.1218|0.1345|0.1225|0.0961|0.0858|1470.55|113.85|113.85|554.25|553.48|554.51|157.46|0.2589|0.2065|0.1487|0.1204|0.2522|0.2051|0.1714|0.3465|0.0448|0.0944|0.1232|0.0355|-0.0942|3.69|3.84|||1.55|279.21|9730000|935410|7.46|0.0333|0.0383|0.1821| 2023-03-18 10:56:19|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|27.36|2.02||-85.91|2.95|3.49|0.5361|0.532|0.1159|0.0848|0.1131|0.0828|0.0739|0.0543|1422.55|85.71|79.06|974.4|823.06|553.91|190.22|0.1152|0.092|0.057|0.0489|0.0688|0.0611|0.3209|0.2449|0.1903|0.0769|0.1071|0.0681|0.3968|2.43|3.41|0.6146|0.7365|0.77|3.08|27620000|2040000|9.2|0.0068|0.0067|0.3333| 2023-03-18 10:56:21|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|32.54|4.01|36.24|93.26|4.13|4.14|0.6523|0.6664|0.1669|0.1796|0.1729|0.1705|0.1233|0.1233|1390.85|171.49|171.49|1352.52|1294.04|376.88|153.97|0.1325|0.1319|0.1104|0.1127|0.1292|0.1383|-0.0855|0.0912|0.094|0.0815|0.0879|0.0793|0.2355|2.2|3.34|||0.9|2.2|||11.23|0.015|0.0119|0.2647|0.4544 2023-03-18 10:56:24|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.06|0.82|12.49|-11.73|1.69|1.73|0.1811|0.1825|0.0711|0.0712|0.0678|0.0682|0.0478|0.0547|3010.47|170.08|166.61|1453.44|1296.08|315.88|116.66|0.1093|0.129|0.0509|0.0618|0.0834|0.0884|-0.2984|-0.0046|0.0965|0.2204|0.1441|0.1196|0.1857|0.93|1.6|0.2894|0.5809|1.06|4.06|15210000|728370|5.18|0.0135|0.0147|0.2857|0.2619 2023-03-18 10:56:24|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|12.38|0.35||7.34|0.68|0.78|0.1247|0.1271|0.0425|0.0563|0.0458|0.0688|0.0283|0.0479|4780.62|250.84|250.84|2451.83|2058.36|402.56|290.98|0.0559|0.1049|0.0364|0.0671|0.0495|0.0763|-0.6042|-0.4719|0.2574|0.0521|-0.0359|0.1068|0.1898|1.34|1.81||0.2427|1.26|9.25|33310000|964520|3.69|0.0288|0.0282|0.2222| 2023-03-18 10:56:27|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|26.1|2.53|18.53|45.55|3.09|3.22|0.4583|0.437|0.13|0.1041|0.1318|0.1008|0.097|0.0746|1314.74|132.15|131.72|1077.37|954.6|400.81|116.61|0.1278|0.1139|0.1053|0.092|0.1263|0.1166|-0.0747|0.0404|0.1457|0.0209|0.0335|0.0717|0.1799|4.32|6.2|||1.08|3.04|31580000|3070000|4.86|0.0091|0.0073|1.1895|0.2547 2023-03-18 10:56:29|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.87|0.26|2.62|54.55|0.77|3.4|0.2522|0.2804|0.019|0.0614|0.0271|0.0515|0.0161|0.0388|3152.49|124.68|115.03|1051.56|224.39|180.77|191.87|0.0507|0.0826|0.0189|0.0296|0.0148|0.0429|-2.5383|-0.5565|0.0316|0.1193|0.1789|0.0333|0.0443|0.71|1.31|1.1246|1.5369|0.79|4.34|64240000|1530000|5.25|0.0376|0.0439|0.25|0.5918 2023-03-18 10:56:30|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.75|0.34|8.58|5.04|0.91|0.98|0.1233|0.1366|0.0514|0.0359|0.0817|0.0584|0.059|0.0451|14573.75|635.06|625.73|5453.83|4626.62|1055.68|1278.95|0.1772|0.1074|0.0612|0.0363|0.0536|0.0297|-0.1587|0.9384|0.1798|0.1977|0.3117|0.2186|0.1973|0.83|1.29|0.4352|0.8427|0.98|10.75|||5.04|0.0332|0.0476|0.1194|0.1833 2023-03-18 10:56:32|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|17.09|0.68|8.69|-268.64|1.08|1.12|0.2735|0.2883|0.0463|0.0604|0.0538|0.0648|0.04|0.051|2301.51|95.41|95.41|1455.44|1368.34|277.24|63.2|0.066|0.0877|0.041|0.0511|0.0505|0.0718|0.492|-0.1582|-0.0055|0.1753|0.0967|0.0103|-0.0428|0.87|1.87|0.0604|0.1606|0.97|3.24|33360000|1410000|5.88|0.0287|0.0287|0.1111| 2023-03-18 10:56:33|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|12.69|1.6|8.46|-12.67|1|1.02|0.3005|0.2653|0.2269|0.1915|0.2042|0.1737|0.1264|0.1267|1020.35|116.45|116.44|1640.62|1570.84|208.5|109.85|0.0837|0.0799|0.0305|0.0268|0.0434|0.039|-0.1618|0.2876|0.0949|-0.0424|0.0127|0.037|0.0365|1.25|2.08|1.1464|1.3894|0.2|1.93|132450000|20000000|1.59|0.02|0.0185|0.1613|0.302 2023-03-18 10:56:36|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|7.71|0.53||-17.13|0.68|0.66|0.2231|0.2255|0.0717|0.0727|0.0989|0.0908|0.0686|0.0733|3811.14|232.15|232.15|2957.07|2897.47|588.61|205.13|0.0924|0.0872|0.0599|0.0588|0.0595|0.0586|-0.0661|0.0923|0.0094|0.0792|0.1254|0.0486|0.1178|1.33|2.19|0.1697|0.2397|0.79|3.66|78850000|5940000|4.34|0.0343|0.0384|| 2023-03-18 10:56:37|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|12.8|0.4|7|12.11|1.02|1.06|0.1792|0.1733|0.0333|0.0326|0.0481|0.0262|0.0313|0.0263|12363.13|338.24|338.05|4873.62|4270.69|981.41|772.76|0.0857|0.0606|0.0271|0.0202|0.0339|0.0336|-0.6758|0.4877|0.053|0.0827|0.1098|-0.0028|-0.0838|0.41|1.15|0.5037|0.8694|0.78|3.8|53250000|1840000|5.76|0.0252|0.0338|0.3333|0.2953 2023-03-18 10:56:38|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|9.25|0.84|12.41|8.58|0.73|0.74|0.1131|0.1045|0.0763|0.0594|0.1294|0.1191|0.0907|0.0842|3859.7|219.47|219.47|4415.68|4271.15|644.07|646.73|0.0812|0.0629|0.0501|0.039|0.0359|0.0248|0.7523|0.553|0.1251|0.1616|0.2515|0.0427|0.1012|1.13|1.34|0.1877|0.326|0.54|24.34|64390000|5950000|6.41|0.0266|0.0206|0.3333|0.2385 2023-03-18 10:56:39|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|-18.77|0.17||-4.1|0.5|0.5|0.1066|0.1191|0.0295|0.0267|-0.0049|0.0195|-0.0088|0.0057|13325.33|344.56|344.56|4427.05|4209.28|1052.51|-48.34|-0.0263|0.0088|-0.006|0.0054|0.028|0.0239|-1.9664|-1.205|0.0975|-0.0934|0.0128|0.068|-0.0144|0.37|1.31|0.5826|0.9877|0.85|3.36|91370000|-645270|8.43|0.0284|0.0286|0.2| 2023-03-18 10:56:41|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|5.18|0.34||4.88|1.08|1.01||0.1637|0.0762|0.0185|0.0792|-0.0051|0.0659|-0.0095|1631.47|49.76|49.74|513.52|488.55|387.55|164.32|0.243|-0.0068|0.0855|0.0114|0.1383|0.0436|1.0811|7.7765|0|0.2313|0.2654|0.0135|0.0627|1.05|1.53|0.3036|0.5287|1.24|6|84320000|5820000|7.11||0.0203|0| 2023-03-18 10:56:42|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|-13.53|2.83||-0.63|0.66|0.64||0|-0.057|0.3227|-0.1888|0.1921|-0.2095|0.1403|309.81|-6.51|-6.93|1333.84|1254.88|8353.21|-1374.44|-0.0472|0.0381|-0.002|0.002|-0.0015|0.011|-0.5927|-1.5283|0|0.2199|-0.234|-0.0135|-0.0249|0.47||2.9357|5.5335|||29830000|-5950000||0.0377|0.0473|0.12| 2023-03-18 10:56:43|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|9.57|0.56||7.82|0.68|0.78|0.1933|0.1866|0.0745|0.0821|0.0819|0.097|0.0588|0.0709|1297.34|69.24|69.06|1075.28|886.15|381.37|99.47|0.0786|0.0868|0.0106|0.0114|0.0105|0.0105|0.4899|0.0953|0.0299|-0.029|0.207|0.1605|0.2795|1.68|1.74|3.5184|5.5106|0.18|35.1|211640000|12650000|0.33|0.0503|0.0469|0.098| 2023-03-18 10:56:44|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|5.7|0.45|8.47|7.73|1.05|1|0.0964|0.1101|0.0482|0.0363|0.0984|0.0811|0.079|0.0635|9279.26|561.61|561.38|3998.2|3783.72|813.84|684.46|0.2021|0.1187|0.0783|0.044|0.0497|0.0263|0.372|0.514|0.2682|0.1385|0.3081|0.2192|0.0199|0.87|1.46|0.6326|0.8365|0.97|13.45|320310000|25920000|6.01|0.0322|0.0451|0.2353|0.1765 2023-03-18 10:56:47|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|8.62|0.34|6.77|-14.25|0.84|0.82|0.2127|0.2273|0.0572|0.0672|0.0596|0.0679|0.0399|0.0547|9949.71|565.45|565.45|4059.97|3647.94|1025.49|436.54|0.1028|0.1226|0.0419|0.0505|0.0575|0.0667|-0.209|-0.3942|0.1178|0.1335|0.2351|0.0587|0.2205|0.83|1.53|0.462|0.9856|0.95|3.71|99920000|4400000|5.1|0.038|0.0366|0.15|0.3227 2023-03-18 10:56:50|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|12.26|1.09||-16.37|0.86|0.85|0.2298|0.2255|0.1344|0.1292|0.1353|0.1253|0.0888|0.0869|2390.98|184.44|184.3|3032.18|2945.65|169.53|237.68|0.0726|0.0706|0.0243|0.024|0.0299|0.0305|0.282|0.3166|0.0669|0.2113|0.1266|0.0427|0.0746|0.16|1.83|1.1497|1.4916|0.27|0.82|92610000|8480000|29.81|0.0212|0.0201|0.25| 2023-03-18 10:56:52|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|5.94|0.29||6.05|0.74|0.73|0.1538|0.1733|0.0547|0.0683|0.0627|0.0532|0.0486|0.0381|11689.81|911.99|911.99|4586.1|4437.65|521.65|993.83|0.1325|0.105|0.0483|0.0374|0.0619|0.0726|-2.9382|-0.5199|0.2277|-0.0161|0.069|0.0774|-0.0826|0.64|1.69|0.4617|0.9007|1.04|3.04|56220000|2600000|5.28|0.0328|0.0298|0.2941| 2023-03-18 10:56:53|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|1.35|0.8||4.81|0.67|0.68|0.1467|0.1053|0.0681|0.0236|0.6206|0.197|0.591|0.1863|4425.27|1970.16|1960.97|5275.85|5169.73|318|1159.59|0.6372|0.2405|0.3117|0.0944|0.0357|0.0134|-0.4287|0.8344|1.6652|0.3175|0.3455|-0.0334|-0.0474|0.4|0.8|0.3828|0.5811|0.53|28.38|187060000|110870000|12.5|0.3243|0.1215|19| 2023-03-18 10:56:54|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|23.52|2.52|20.45|21.81|2.27|2.42|0.4115|0.4014|0.134|0.1253|0.1487|0.1306|0.1073|0.094|1322.11|127.73|127.55|1468.52|1343.98|278.34|166.67|0.1006|0.0979|0.075|0.0718|0.0865|0.0906|0.258|0.1704|0.1198|0.0836|0.0661|0.0696|-0.0547|1.8|2.53||0.0432|0.7|2.9|24610000|2640000|3.67|0.0129|0.0103|0.1143|0.2892 2023-03-18 10:56:57|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|9.01|2.11||-0.79|0.6|0.57||0|0.2704|0.2417|0.2909|0.2217|0.2344|0.1752|1001.99|209.27|209.26|3532.66|3296.4|22428.06|-2657.57|0.0653|0.048|0.0025|0.002|0.0098|0.0098|1.251|0|-0.026|0.0129|0.0095|-0.0145|-0.1673|0.43||1.4848|4.9721|||48440000|11490000||0.0524|0.0491|0.9394| 2023-03-18 10:56:58|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|15.01|1.19||19.95|0.98|0.96|0.5329|0.5174|0.1096|0.1051|0.1072|0.103|0.0793|0.0753|2887.37|277.39|277.39|3514.64|3496.81|1248.05|263.48|0.0653|0.0643|0.0521|0.0506|0.0658|0.0653|-0.1855|-0.164|0.0526|-0.0848|-0.0108|0.0251|0.2199|3.64|4.66|||0.66|2.18|69140000|5490000|3.56|0.0244|0.0248|| 2023-03-18 10:56:59|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|-26.18|11.52|-59.98|-55.49|7.58|11.62|0.6238|0.6454|-0.3943|-0.2282|-0.4476|-0.2415|-0.44|-0.2455|399.49|-176.43|-176.43|606.99|402.77|496.87|-76.71|-0.2583|-0.228|-0.1578|-0.1213|-0.1433|-0.1194|-1.8767|-4.887|0|0.4245|0.3739|0.4926|1.0589|1.51|1.62|0.1951|0.518|0.35|394.1|11340000|-5120000|2.62|||0| 2023-03-18 10:56:59|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|48.47|4|58.41|150.18|12.54|12.25|0.2896|0.2873|0.116|0.1244|0.1131|0.1237|0.0826|0.086|454.76|37.55|37.55|145.18|130.9|17.28|31.16|0.2837|0.3415|0.1754|0.1988|0.2402|0.2812|0.0527|0.0629|0.171|0.1696|0.191|0.2066|0.2393|1.08|2|0.0682|0.1427|2.18|9.17|||9.93|0.0073|0.0049|0.1739|0.3262 2023-03-18 10:57:00|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|7.72|0.98||-77.83|1.46|1.42|0.3972|0.4927|0.0738|0.0962|0.1802|0.1074|0.1266|0.0749|4498.08|552.59|552.59|3009.98|2660.59|1103.16|208.82|0.1871|0.131|0.1114|0.0746|0.0671|0.1088|-0.1941|0.8076|0.2094|0.0927|0.0326|-0.019|0.3828|1.31|2|0.1491|0.1491|0.87|4.34|64850000|8280000|7.16|0.0236|0.0179|0.125| 2023-03-18 10:57:02|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|8.87|0.42||48.07|0.99|1.04|0.2245|0.298|0.0435|0.0452|0.0699|0.0504|0.0472|0.0354|11503.38|687.45|686.33|4847.6|4626.48|491.71|527.14|0.1124|0.1047|0.0521|0.044|0.0511|0.0627|-0.0251|0.1386|0.2082|0.0645|0.0035|-0.0321|-0.0327|0.66|1.2|0.3503|0.4079|1.1|6.04|76060000|3620000|7.25|0.0153|0.0138|0.1429| 2023-03-18 10:57:05|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|16.47|0.48||88.16|0.85|0.93|0.2146|0.2125|0.0713|0.0733|0.0436|0.0421|0.0288|0.0345|10634.32|474.52|474.32|5970.84|4472.92|5720.22|116.61|0.0472|0.0587|0.006|0.0074|0.0633|0.0675|0.5778|-0.2457|0.0622|-0.1788|0.0809|-0.008|0.0689|0.98|1.76|0.2499|0.2499|0.2||126800000|3730000||0.0464|0.05|0.1613| 2023-03-18 10:57:06|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|17.55|2.73|10.65|42.27|2.06|2.18|0.4144|0.3831|0.2033|0.1806|0.2086|0.1832|0.1555|0.1383|2814.35|490.95|490.95|3719.37|3448.92|506.87|464.9|0.1232|0.1282|0.1006|0.1|0.1156|0.1174|-0.3673|-0.1074|0.1495|-0.1112|-0.0094|0.098|-0.0104|3.16|5.81|0.0475|0.0628|0.65|2.08|22840000|3550000|4.89|0.0162|0.0208|0.1304| 2023-03-18 10:57:08|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|43.56|1.34|53.42|-377.49|1.66|1.74|0.2484|0.2672|0.0586|0.0888|0.0511|0.1465|0.0307|0.1022|2572.3|78.87|78.85|2072.37|1870.11|1036.73|64.31|0.0387|0.1383|0.0242|0.0805|0.0444|0.075|-1.666|-0.8525|-0.173|0.0475|0.0296|0.0179|-0.0498|1.18|1.71|0.0015|0.1261|0.66|5.09|38940000|1440000|5.02|0.0232|0.0235|0.013|0.9911 2023-03-18 10:57:11|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|10.89|0.29||-8.11|0.69|0.8|0.1706|0.1449|0.0383|0.0321|0.0394|0.037|0.0263|0.0257|7656.94|213.45|213.45|3194.16|2570.67|373.1|-187.86|0.0659|0.0629|0.0317|0.0331|0.0438|0.0399|-0.4008|-0.0048|0.2119|0.1984|0.1279|0.0156|-0.0371|1.14|1.76|0.1692|0.5094|1.18|4.7|126820000|3400000|3.01|0.0268|0.0272|0.0435| 2023-03-18 10:57:13|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|23.57|0.75||-37.74|1|1.03|0.1216|0.1292|0.0318|0.0388|0.0467|0.0401|0.0318|0.0221|2734.48|47.65|44.53|2039.12|1980.98|210.37|270.24|0.0439|0.0339|0.0147|0.0127|0.013|0.0197|0.1355|2.4535|-0.1786|0.0565|0.1089|-0.0392|0.0645|0.36|0.77|0.9159|1.1665|0.45|5.25|18660000|614280|9.91||0.0053|0| 2023-03-18 10:57:18|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|31.2|1.51||24.08|1.28|1.31|0.1146|0.1318|0.0839|0.0987|0.0686|0.0645|0.0485|0.0453|1918.43|35.5|35.5|2275.32|2189.96|236.38|386.17|0.0416|0.0414|0.0123|0.0111|0.0169|0.0209|0.2742|1.5747|-0.2454|-0.0211|0.0953|-0.0186|-0.0886|0.3|0.49|1.4166|1.798|0.24|9.58|24440000|1270000|9.61|0.0106|0.0105|| 2023-03-18 10:57:21|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.52|0.43|7.25|47.85|0.89|1.67|0.2868|0.286|0.0447|0.0379|0.048|0.0391|0.0448|0.0356|11788.95|518.54|518.54|5616.91|2945.54|1500.53|306.11|0.1002|0.0867|0.0433|0.0347|0.0447|0.0457|0.9638|0.1947|0.3761|0.1406|0.0463|0.0249|0.0889|0.71|1.39|0.2142|0.5036|0.86|6.92|27140000|1370000|5.75|0.0196|0.0172|0.1111|0.1998 2023-03-18 10:57:22|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|16.2|1.23||-97.88|3.64|3.6|0.253|0.2609|0.1045|0.0815|0.1032|0.0781|0.0762|0.0517|2508.97|134.14|133.98|851.09|834.46|423.4|-16.66|0.2378|0.1548|0.0961|0.0745|0.1357|0.1261|1.4918|0.5671|0.602|0.0638|0.0686|0.0425|0.057|1.02|1.84||0.5504|1.26|2.85|76290000|5830000|3.33|0.0255|0.0166|0.125| 2023-03-18 10:57:24|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|26.06|7.39|20.09|20.53|3.05|3.14|0.7009|0.7543|0.2932|0.3942|0.3973|0.448|0.2837|0.3516|409.51|114.74|113.81|993.57|939.11|473.95|150.67|0.1184|0.1559|0.0985|0.1399|0.0911|0.1344|-1.3732|-0.1099|0.1215|0.4948|0.2888|0.0853|0.0641|7.52|7.72||0.0272|0.35||||10.13|0.0034|0.0014|0.3333|0.0876 2023-03-18 10:57:28|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|7.41|1.02||12.93|0.9|0.86|0.293|0.2968|0.1383|0.1373|0.1484|0.1283|0.1375|0.0934|1785.39|226.56|226.17|2022.89|2000.24|505.28|261.52|0.1303|0.0899|0.0788|0.0512|0.0636|0.0618|0.7518|0.3071|0.1499|0.1534|0.0961|0.0493|-0.0991|2.5|4.44|0.3562|0.4075|0.57|1.94|27550000|3800000|4.82|0.0366|0.0306|1.1| 2023-03-18 10:57:29|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|7.4|1.04|6.02|11.23|1.04|1.09|0.3537|0.3261|0.1674|0.1335|0.1983|0.1401|0.1403|0.1021|2718.22|296.03|296.03|2705.55|2468.47|773.38|349.06|0.151|0.1093|0.0948|0.067|0.1005|0.0779|-0.0427|0.4434|0.1991|0.1322|0.1541|0.0569|-0.0693|2.11|3.66|0.231|0.2848|0.68|2.05|34230000|4760000|4.41|0.0532|0.0414|0.7|0.3598 2023-03-18 10:57:30|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|17.97|0.33|9.99|-8.42|0.8|0.82|0.1408|0.1696|0.0146|0.0344|0.0218|0.0335|0.0253|0.0248|11787.1|469.91|469.91|4810.21|4619.49|638.29|87.15|0.0459|0.0671|0.0322|0.0372|0.0168|0.0476|-0.7823|-0.254|0.0647|0.0063|-0.0156|-0.0047|0.0205|0.87|1.53|0.3069|0.5153|1.28|7.57|74560000|1870000|8.17|0.0246|0.0212|0.0851|0.3423 2023-03-18 10:57:31|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|5.24|0.32||16.78|0.62|0.59|0.1223|0.1107|0.0444|0.0354|0.0917|0.042|0.0619|0.0264|2940.4|140.33|140.33|1535.28|1520.24|374.87|142.8|0.1282|0.0511|0.0725|0.0295|0.052|0.0425|-0.3412|0.7641|0.0624|0.2007|0.1158|-0.0131|-0.0086|1.22|1.85|0.0506|0.1189|1.13|7.28|37890000|2440000|4.78|0.031|0.0261|0.5882| 2023-03-18 10:57:33|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|15.82|0.54||36.8|1.55|1.61|0.1626|0.1667|0.0476|0.0525|0.0513|0.0527|0.0339|0.0371|5029.34|176.71|176.71|1741.92|1638.56|263.39|225.46|0.1015|0.1109|0.0517|0.0548|0.0614|0.0725|0.0239|0.0104|0.0552|0.1261|0.1002|0.0223|0.1889|0.89|1.35|0.224|0.5956|1.4|9.67|42500000|1560000|6.69|0.0213|0.0149|0.1364| 2023-03-18 10:57:34|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|27.63|1.77|39.98|661.86|2.83|4.36|0.1947|0.2209|0.0735|0.0902|0.0831|0.0893|0.0641|0.0687|3846.32|234.3|234.3|2415.09|1474.86|317.44|210.02|0.1097|0.1118|0.0524|0.0545|0.0662|0.0768|-0.458|0.0432|0.046|0.1459|0.2013|0.0985|0.0748|0.89|1.58|0.3359|0.4966|0.82|3.77|19330000|1240000|3.65|0.0067|0.0078|0.0833|0.2854 2023-03-18 10:57:35|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|14.57|1.17||18.37|1.6|1.46|0.2673|0.2736|0.1071|0.1054|0.1212|0.1073|0.0805|0.0763|3086.89|227.26|227.26|2258.96|2237.95|1253.21|282.86|0.1201|0.124|0.0757|0.0716|0.0841|0.0862|0.0083|0.0086|0.0252|0.2486|0.0827|0.0181|-0.1043|2.57|3.29|0.2002|0.3085|0.91|5.41|30370000|2540000|5.4|0.0224|0.0227|0.1698| 2023-03-18 10:57:38|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|19.77|1.51|11.1|-108.92|1.89|1.89|0.5128|0.4981|0.0945|0.1091|0.1167|0.1131|0.0763|0.0774|2396.49|276.5|276.5|1916.66|1865.62|484.08|10.33|0.0988|0.1176|0.0773|0.0875|0.0842|0.1149|-0.9304|-0.41|0.2095|0.0978|-0.0434|0.0429|-0.1722|2.37|3.93||0.0027|1.01|1.86|35750000|2730000|3.69|0.0177|0.0131|0.4857|0.3724 2023-03-18 10:57:41|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|44.13|9.84||37.74|6.85|6.52|0.5457|0.6038|0.3334|0.4303|0.3349|0.4357|0.2231|0.3009|108.81|34.6|34.23|156.33|155.44|132.94|29.04|0.1579|0.2988|0.1358|0.2344|0.1643|0.2762|-0.2434|-0.3168|0.1238|-0.0991|-0.1269|0.162|0.2048|5.55|6.04|||0.61||37040000|8290000|21.93|0.0087|0.0079|-0.3023| 2023-03-18 10:57:44|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|15.5|0.96||12.58|2.38|3.07|0.2621|0.2545|0.0829|0.0785|0.0891|0.078|0.0619|0.0557|3281.28|204.04|203.38|1325.14|1042.47|402.19|273.23|0.1614|0.1468|0.0823|0.0807|0.1174|0.1199|-0.1901|0.0293|0.1616|0.0454|0.0494|0.0239|-0.2292|1.17|1.7|0.1121|0.2837|1.32|17.45|40870000|2540000|5.15|0.0244|0.0219|0.0714|0.4426 2023-03-18 10:57:46|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|10.86|0.79||-36.33|0.75|0.73|0.1438|0.1503|0.0921|0.1001|0.1052|0.1134|0.0729|0.0774|3278.75|224.41|223.81|3459.4|3422.91|497.92|438.48|0.0705|0.0775|0.0456|0.05|0.0457|0.0522|0.0558|-0.0098|0.0241|0.0601|0.0807|0.0202|0.0826|1.33|1.43|0.2711|0.3502|0.63|316.34|16610000|1210000|5.67|0.0345|0.0319|0.0299| 2023-03-18 10:57:48|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|11.13|0.81|44.35|161.04|0.79|0.76|0.4588|0.4079|0.0845|0.0557|0.0965|0.0497|0.0731|0.0351|1661.99|116.23|115.58|1716.77|1576.02|884.12|65.27|0.0722|0.0419|0.0406|0.0225|0.0482|0.0375|0.6846|0.5561|0.6329|0.2586|0.1093|-0.0635|-0.0333|1.34|2.3|0.1723|0.2186|0.57|1.25|31970000|2290000|6.91|0.0309|0.0324|1|0.3383 2023-03-18 10:57:49|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|13.13|3.59||19.66|2.76|2.74|0.5446|0.4923|0.3178|0.2836|0.383|0.3107|0.2733|0.2205|1434.68|404.67|404.67|1866.32|1850.86|1104.01|268.39|0.2228|0.2031|0.1725|0.159|0.1839|0.186|-0.4034|-0.0165|0.365|-0.083|-0.0026|0.2823|-0.0622|3.51|4.01|||0.63|4.08|248670000|67970000|12.74|0.0333|0.0393|-0.0856| 2023-03-18 10:57:50|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|8.62|0.75|7.69|-8.54|0.46|0.43|0.2636|0.2399|0.078|0.0837|0.1217|0.0736|0.0868|0.0382|3489.08|302.75|302.75|5635.51|5578.11|1151.63|339.23|0.0553|0.0237|0.0394|0.0175|0.0293|0.0279|-1.1445|0.0405|0.0207|-0.0147|0.1116|0.0282|0.2944|1.22|2.06|0.1195|0.1974|0.45|2.91|||5.32|0.0512|0.0463|0.0909|0.3961 2023-03-18 10:57:51|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|6.41|0.27|2.92|3.87|0.94|1.03|0.1015|0.0886|0.0491|0.035|0.0626|0.0312|0.0419|0.0183|29344.91|1218.88|1218.88|8380.95|7648.53|3749.96|2700.74|0.165|0.0622|0.0672|0.0236|0.0825|0.0511|-1.676|1.0154|0.2684|0.1304|0.26|0.0704|-0.0439|1.3|1.43|0.2282|0.4254||205.4|||5.98|0.0332|0.0289|0.25|0.3296 2023-03-18 10:57:52|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|11.14|1.02||20.92|0.8|0.75|0.3431|0.3476|0.1137|0.1091|0.1271|0.118|0.0917|0.0852|1190.13|101.7|101.65|1513.32|1479.92|246.62|123.52|0.0747|0.0676|0.0575|0.0515|0.0626|0.0579|-0.1829|0.0483|0.0242|0.0334|0.0781|0.0304|-0.0817|2.18|3.62|0.0345|0.0762|0.63|2.06|35130000|3230000|3.16|0.0351|0.0302|0.3333| 2023-03-18 10:57:53|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|16.67|0.18||-3.38|0.46|0.47|0.152|0.1939|0.0158|0.0517|0.0166|0.04|0.0109|0.0283|8253.26|270.77|270.77|3261.21|3071.61|486.3|-170.83|0.0277|0.0673|0.0082|0.0284|0.0152|0.0506|-0.945|-0.3912|-0.0477|0.0602|0.0646|0.0165|0.0182|0.93|1.54|0.3868|0.8487|0.96|4.57|40090000|342670|3.53|0.051|0.0477|0.3077| 2023-03-18 10:57:54|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|35.22|2.14|24.9|37.34|2.43|-35.52|0.3724|0.3919|0.0855|0.108|0.0798|0.1104|0.0607|0.0831|557.41|33.82|33.82|489.2|-32.68|103.3|47.84|0.0753|0.0783|0.0361|0.0496|0.0498|0.0638|0.404|0.1498|0.0787|0.256|0.3113|0.1668|0.1255|1.22|1.64|0.545|0.6285|0.6|5.32|||3.85|0.0106|0.0082|0.2222|0.2957 2023-03-18 10:57:55|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|-4.84|0.11||-5.43|0.29|0.29|0.1326|0.1851|-0.0188|0.0173|-0.015|0.0037|-0.0233|-0.0028|9697.85|17.23|17.23|3761.37|3553.81|924.93|430.44|-0.0611|-0.0121|-0.015|-0.0022|-0.011|0.0107|-19.9729|-9.036|-0.25|0.1239|0.0749|0.0104|0.0378|0.71|1.32|1.5761|2.062|0.67|4.4|69470000|-1550000|5.01|0.0385|0.0312|| 2023-03-18 10:57:58|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|15.3|2.71||24.11|1.96|2.04|0.6112|0.5774|0.2172|0.2019|0.2207|0.2111|0.1775|0.1583|2096.2|370.97|370.97|2904.99|2673.5|815.39|308.82|0.1345|0.13|0.1148|0.1077|0.1209|0.1224|0.2328|-0.1123|0.1629|0.1193|0.0361|0.0684|-0.0536|3.9|5.33||0.0108|0.65|1.46|66440000|11790000|3.22|0.0133|0.0112|0.1111| 2023-03-18 10:58:02|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|9.31|0.54|6.4|12.64|0.64|0.62|0.2055|0.193|0.0709|0.0574|0.081|0.059|0.0584|0.0435|10692.18|594.86|594.86|9056.84|8902.06|1243.14|999.69|0.0715|0.0456|0.0486|0.0315|0.0549|0.0385|-0.0854|2.6024|0.0446|0.0934|0.223|0.0467|-0.1104|1.42|2.22|0.0742|0.1639|0.81|4.14|93910000|5670000|3.86|0.0324|0.026|0.8889|0.3054 2023-03-18 10:58:07|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|4.59|0.38|3.05|19.22|0.73|0.7|0.1671|0.1339|0.1042|0.0483|0.1092|0.0334|0.0826|0.0243|8500.87|692.16|657.48|4424.33|4189.44|534.5|684.84|0.1759|0.0472|0.0761|0.0215|0.0967|0.0411|-0.3079|0.0788|0.3487|0.1736|0.2382|0.0771|0.0725|0.69|1.77|0.539|0.6355|0.87|3.38|73480000|6450000|8.37|0.077|0.0395|15|0.2567 2023-03-18 10:58:08|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|8.97|0.23||-18.5|0.79|0.8|0.1557|0.1855|0.0345|0.0328|0.0383|0.0358|0.0258|0.0244|2398.25|55.51|55.51|704.45|661.29|27.42|28.3|0.095|0.1016|0.037|0.0341|0.0416|0.0404|0.3173|0.0774|0.0294|0.0833|0.0908|0.0175|-0.0557|0.54|1.43|0.433|1.0032|1.37|3.97|77290000|2090000|7.63|0.0259|0.019|0.4737| 2023-03-18 10:58:09|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|11.52|1.06|3.94|27.74|1.62|2.62|0.1366|0.2567|0.1366|0.1544|0.1383|0.1402|0.0924|0.0976|3713.42|329.29|329.29|2443.14|1478.27|238.31|658.05|0.1441|0.1109|0.0521|0.0517|0.0667|0.0766|-0.0194|0.0899|0.1099|0.0826|0.0558|0.0131|0.0619|0.72|0.96|0.7231|1.1328|0.53|26.09|38360000|3800000||0.033|0.0383|0.0952|0.3545 2023-03-18 10:58:10|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|8.51|0.74||7.26|0.36|0.35|0.3532|0.3411|0.1201|0.1141|0.125|0.131|0.0868|0.0867|1610.58|185.94|185.66|3285.08|3184.67|230.91|213.02|0.0418|0.0472|0.0342|0.0374|0.0367|0.0391|-0.371|-0.2261|0.0295|-0.0005|0.0051|-0.005|-0.064|2.29|2.65||0.0154|0.39|29.38|80620000|7090000|4.47|0.0293|0.0277|0.0571| 2023-03-18 10:58:13|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|1.39|0.65||4.02|0.72|0.72|0.1991|0.143|0.1207|0.0494|0.4877|0.1558|0.466|0.1453|5224.58|1991.25|1991.25|4716.69|4671.77|472.35|1364.04|0.6682|0.2807|0.3864|0.1242|0.0987|0.0435|-0.239|0.5856|0|0.0957|0.2416|0.0346|0.0429|1.13|1.5|0.2227|0.304|0.82|38.73|75500000|35590000|7.23|0.1528|0.1012|6.25| 2023-03-18 10:58:14|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|18.15|0.32||-4.97|0.76|0.88|0.2988|0.3062|0.0326|0.0557|0.0355|0.0304|0.0176|0.0178|3260.24|82.5|77.42|1367.27|1144.49|629.74|284.48|0.0466|0.0424|0.0112|0.0095|0.0149|0.0241|-0.8099|-0.3693|0.0407|0.1472|0.099|0.0659|0.0446|0.82|1.54|1.9014|2.8189|0.54|1.96|14660000|301770|3.64|0.0267|0.0221|-0.0357| 2023-03-18 10:58:17|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|10.2|0.38||9.41|0.98|0.99|0.1059|0.1054|0.0468|0.0284|0.0559|0.0209|0.0369|0.0116|6412.14|125.3|124.91|2458.19|2408.13|777.61|529.51|0.1037|0.0265|0.0287|0.0085|0.031|0.0188|0.0023|4.25|-0.0409|0.1087|0.2491|0.0358|-0.0705|0.82|1.49|1.4177|1.7127|0.72|6.23|27200000|1090000|8.69|0.0112|0.0114|0.2| 2023-03-18 10:58:20|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|11.13|0.43||14.67|0.96|0.91|0.1134|0.1249|0.0498|0.0687|0.0589|0.0722|0.0388|0.0504|8446.54|312.34|312.34|3805.69|3765.75|1647.56|877.33|0.0865|0.0922|0.0256|0.0388|0.0339|0.0575|-0.5525|-0.0569|-0.0215|0.0648|0.0312|0.0054|0.2169|1.02|1.17|0.6266|1.3458|0.66|21.06|107340000|4170000|1.94|0.092|0.0584|2.1048| 2023-03-18 10:58:20|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|19.25|3.74|25.39|30.26|3.96|3.94|0.483|0.4334|0.2472|0.2045|0.2634|0.217|0.1943|0.1612|1602.54|271.88|271.88|1512.87|1429.35|183.96|317.2|0.2138|0.18|0.1664|0.139|0.1894|0.1563|-0.2354|0.09|0.1161|0.0035|0.0643|0.029|-0.0191|1.59|3.05|0.0044|0.0506|0.85|1.82|82520000|16150000|3.26|0.0171|0.0186|0.1731|0.4575 2023-03-18 10:58:22|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|16.09|0.21|2.21|643.02|0.41|0.38|0.1632|0.1556|0.0354|0.0153|0.0333|0.0052|0.0132|-0.0053|2494.74|55.07|55.07|1295.07|1258.4|343.24|255.46|0.0277|-0.0075|0.0092|-0.0001|0.0191|0.009|0.5461|0.0735|-0.198|0.2856|0.1231|-0.0639|-0.0897|0.28|1.73|0.222|1.3546|0.6|4.92|72850000|1130000|61.72||0.0352|0|0.1514 2023-03-18 10:58:23|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|-19.96|0.61||-66.73|1.13|1.2|0.2016|0.2657|0.0371|0.0437|-0.0213|0.0431|-0.0305|0.0279|2605.06|58.88|58.88|1398.53|1315.99|257.72|35.77|-0.0554|0.0394|-0.0324|0.0272|0.0377|0.0399|0.8057|-2.1263|-0.0181|0.1764|0.1544|0.0502|0.0664|1.35|2.24|0.0811|0.2067|1.11|6.12|86840000|-2540000|7.72|0.0232|0.0185|0.1143| 2023-03-18 10:58:26|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|8.29|0.32|8.36|-58.15|0.62|0.58|0.2235|0.2115|0.0299|0.0236|0.0499|0.0355|0.0382|0.0268|3286.42|121.06|121.06|1679.99|1591.6|287.65|124.72|0.0755|0.0512|0.0326|0.0215|0.0261|0.0228|-0.5119|-0.188|0.3999|0.0363|0.0107|-0.0043|-0.0518|0.63|1.25|0.0411|0.5548|0.85|2.94|24480000|944590|4.61|0.0349|0.0389|0.1333|0.268 2023-03-18 10:58:27|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|29.88|1.83|14.35|34.23|2.76|2.83|0.3305|0.3626|0.0736|0.0769|0.0853|0.0873|0.0612|0.0646|6464.85|343.48|341.53|4289.47|4116.18|789.03|565.43|0.0965|0.0877|0.0618|0.0549|0.0717|0.0678|0.3055|0.1395|0.0919|0.2321|0.1604|0.0282|-0.0501|1.08|1.45|0.0631|0.0958|0.93|8.38|44170000|2920000|6.93|0.0153|0.0125|0.1818|0.3217 2023-03-18 10:58:28|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|20.07|2.1||-48.89|2.22|2.37|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| 2023-03-18 10:58:29|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|11.2|1.36|9.25|11.93|1.44|1.52|0.3756|0.3242|0.1653|0.125|0.1703|0.1284|0.1215|0.092|6391.29|656.32|656|6055.35|5516.37|2142.26|1177.83|0.1376|0.1046|0.1044|0.0782|0.1346|0.1021|0.2563|0.2358|0.1092|0.1532|0.1245|0.0214|0.0643|2.61|3.46||0.0003|0.86|4.41|36450000|4430000|4.44|0.0253|0.0297|0.1|0.2961 2023-03-18 10:58:30|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|15.72|2.33||24.92|2.12|2.01|0.3417|0.3347|0.1764|0.161|0.21|0.1833|0.1483|0.1284|2586.93|323.76|323.76|2849.46|2840.96|1019.04|311.42|0.1393|0.1267|0.1075|0.0943|0.1131|0.1061|0.0751|0.1111|0.0987|0.0962|0.1037|0.0205|0.0689|2.61|3.78|0.012|0.0213|0.72|2.86|55730000|8270000|4.67|0.0181|0.019|0.125| 2023-03-18 10:58:31|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|11.7|0.33||213.37|0.48|0.43|0.157|0.1617|0.0323|0.0339|0.0537|0.0345|0.0286|0.0195|4186.18|149.36|149.36|2945.29|2921.8|568.4|259.82|0.0417|0.0234|0.0294|0.0171|0.0266|0.0282|-0.425|0.0843|-0.0117|0.0306|0.0741|-0.0087|-0.0862|1.39|2.12|0.0307|0.1549|0.85|5.33|19050000|658920|4.22|0.0445|0.0313|1| 2023-03-18 10:58:32|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|14.13|1.22|-1.66|-1.05|0.52|0.46|0.7619|0.7869|0.173|0.1677|0.1311|0.1323|0.0866|0.0836|447.84|46.68|45.23|1045.57|1033.62|1131.16|-460.91|0.0391|0.0411|0.0024|0.0027|0.0054|0.0054|0.1343|3.7382|-0.0706|0.1216|0.1202|-0.0058|-0.1867|1.08|1.42|3.2292|9.7622|0.03||50570000|4230000||0.0451|0.042|-0.3429|0.4921 2023-03-18 10:58:34|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|7.7|0.76|-28.86|42.28|0.83|0.81|0.3189|0.3013|0.1465|0.129|0.1367|0.1122|0.0982|0.0777|3999.16|307.81|306.89|3618.56|3519.32|175.23|346.18|0.1126|0.0903|0.0343|0.0275|0.0409|0.0373|1.1443|0.6349|0.0466|0.0381|0.2434|0.0252|-0.0979|0.26|3.71|1.5096|1.7943|0.35|0.51|||7.81|0.0338|0.0368|0.1818|0.286 2023-03-18 10:58:38|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|24.53|2.6|22.08|20|4.51|11.02|0.3469|0.3404|0.1545|0.1536|0.1563|0.162|0.1062|0.1118|1149.55|120.57|120.34|663.84|271.6|273.6|171.07|0.2051|0.1793|0.0907|0.0993|0.1152|0.121|0.0711|0.1656|0.1475|0.1348|0.1447|0.0758|-0.1279|1.41|1.92|0.5075|0.7015|0.85||41170000|4390000|7.06|0.01|0.0135|0.1111|0.3515 2023-03-18 10:58:39|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|26.02|0.43|13.84|31.75|0.67|0.65|0.1982|0.1976|0.0284|0.0406|0.0323|0.0442|0.0166|0.0303|1817.52|32.35|32.26|1165.55|1074.29|273.13|110.48|0.026|0.0529|0.0141|0.0267|0.0197|0.0332|0.1401|-0.2411|-0.1778|0.0993|0.0971|-0.0184|-0.0751|1.13|1.88|0.342|0.5725|0.78|3.81|30500000|554210|4.48|0.0347|0.0361|0.25|0.991 2023-03-18 10:58:40|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|23.81|0.26|5.22|12.86|0.93|1.02|0.164|0.1659|0.0191|0.0183|0.0289|-0.0017|0.0109|-0.0145|1400.12|13.83|13.83|388.99|311.71|209.51|63.84|0.0421|-0.0488|0.0115|-0.0097|0.0161|0.0152|2.9109|58.9825|0.21|0.218|0.1772|-0.0124|-0.1427|0.63|1.43|1.0325|1.7927|0.88|2.73|31790000|415770|6.43||0.0214|0|0.1642 2023-03-18 10:58:43|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.09|0.81|10.74|113.3|1.8|-6.36|0.264|0.255|0.0736|0.0676|0.0707|0.0645|0.0445|0.0429|2218.12|101.95|101.95|992.04|-270.3|232.89|197.55|0.1063|0.0954|0.0339|0.0376|0.0484|0.0588|-0.1404|0.1758|0.1683|0.6265|0.2397|0.0805|0.2112|0.88|1.25|0.9361|1.3419|0.71|35.13|16090000|771620|4.84|0.0079|0.0121|0.0556|0.1651 2023-03-18 10:58:44|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|13.22|0.38||21.39|0.77|0.72|0.0915|0.1147|0.0305|0.0607|0.0411|0.0659|0.0288|0.0473|2772.64|54.55|54.55|1369.97|1352.68|370.73|154.34|0.0596|0.1136|0.0244|0.0419|0.0323|0.078|-0.0732|-0.131|-0.1616|0.0833|0.0652|0.0053|0.0786|1.02|1.26|0.2555|0.3575|0.8|14.03|128500000|3900000|2.32|0.0364|0.0346|| 2023-03-18 10:58:45|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|36.88|18.53|41.76|37.65|5.75|5.72|0.7688|0.7155|0.6217|0.5662|0.7041|0.6195|0.5025|0.4497|1097.69|489.96|489.96|3536.19|3534.61|1675.9|552.05|0.1652|0.1541|0.1508|0.1391|0.1492|0.1417|0.1603|0.1735|0.1328|0.1018|0.1065|0.078|0.1199|8.21|8.29|||0.3|84.94|47390000|23810000|7.29|0.0117|0.0112|0.1622|0.4215 2023-03-18 10:58:47|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|82.78|1.52||-95.16|1.65|1.78|0.2627|0.2359|0.0539|0.0444|0.0426|0.0377|0.0184|0.0158|1064.13|33.36|33.36|978.02|921.31|97.75|155.02|0.0201|0.025|0.0054|0.0072|0.014|0.016|-0.8899|2.4753|-0.1434|0.1367|0.0165|-0.0726|-0.0034|0.14|0.32|1.0993|1.8473|0.3|7.94|29130000|524040|18.47|0.0049|0.0066|| 2023-03-18 10:58:48|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|9.21|0.33||-16.73|0.57|0.54|0.1993|0.2355|0.0502|0.067|0.0547|0.0647|0.0357|0.0441|1696.23|88.35|88.3|981.35|954.04|80.98|68.85|0.067|0.081|0.0282|0.0332|0.0345|0.0457|-0.9442|-0.3349|0.1675|0.2178|0.1669|0.0042|0.1243|0.67|1.14|0.4755|0.8102|0.76|5.42|47220000|1750000|4.68|0.0234|0.0236|| 2023-03-18 10:58:49|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|10.21|0.88||26.99|0.96|0.89|0.3195|0.3012|0.1058|0.0925|0.1167|0.0933|0.0861|0.0661|6985.13|366.9|366.9|6381.6|6148.28|2149.02|360.66|0.0996|0.0723|0.0723|0.0529|0.0786|0.066|0.6638|1.2619|0.0281|0.2942|0.3746|0.0122|-0.1181|1.68|3.04|0.0251|0.0251|0.83|2.19|55060000|4790000|5.97|0.018|0.0197|1.5714| 2023-03-18 10:58:50|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|21.75|3.21|19.8|46.96|4.95|9.15|0.6667|0.6417|0.2192|0.1308|0.2046|0.1077|0.146|0.0654|735.61|90.22|90.17|476.25|246.63|138.47|86.21|0.254|0.1502|0.1016|0.0479|0.1699|0.1087|0.6605|0.3917|0.0957|0.0359|0.1763|0.0304|-0.0087|1.14|2.24|0.4955|0.5835|0.7|1.84|29590000|4330000|4.99|0.006|0.009|0| 2023-03-18 10:58:52|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.69|1.81|20.83|-1065.28|2.15|2.15|0.4478|0.4407|0.1132|0.0955|0.1101|0.0922|0.0797|0.0798|4253.88|305.65|305.65|3580.32|3376.75|442.23|203.82|0.1001|0.0924|0.0759|0.0766|0.1007|0.0934|0.8614|0.2529|0.0728|0.2341|0.1313|-0.008|0.0526|1.31|2.49||0.0534|0.94|2.9|29020000|2340000|6.16|0.0113|0.0133|0.0952|0.2818 2023-03-18 10:58:53|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|12.48|3.25|28.36|9.67|1.93|2.07|0.7513|0.7309|0.3526|0.277|0.3382|0.2815|0.2601|0.2166|878.28|162.19|162.16|1477.04|1349.19|222.34|306.09|0.1614|0.116|0.1424|0.1005|0.165|0.1124|0.8527|0.5475|0.0903|0.2564|0.2405|0.081|-0.1798|3.29|3.97||0.0123|0.55|2.54|116340000|30330000|4.15|0.0184|0.0187|0.12|0.2654 2023-03-18 10:58:55|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|8.04|0.62||-30.88|1.75|1.74|0.188|0.1792|0.1191|0.1172|0.1192|0.121|0.0775|0.087|8014.56|626.23|624.87|2852.64|2828.93|2551.49|-135.73|0.229|0.306|0.0843|0.1015|0.0967|0.1112|-0.0924|-0.0084|0.2308|0.055|0.0842|0.2561|0.3122|1.19|3.22|0.9172|1.481|1.01|1.53|214920000|17860000|20.76|0.0264|0.0264|0.1518| 2023-03-18 10:58:56|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|22.44|5.26||20.06|8.91|8.93|0.4865|0.4831|0.335|0.3233|0.3367|0.3237|0.2344|0.2246|1718.79|399.54|399.42|1015.1|1015.36|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 2023-03-18 10:58:59|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|104.59|16.6||203.71|8.96|9.07|0.3793|0.2761|0.2174|0.0956|0.2248|0.0762|0.1587|0.0462|1332.35|24.63|24.59|2468.36|2412.51|609.09|344.91|0.0892|0.0475|0.0615|0.0375|0.067|0.049|1.5766|3.6026|-0.3701|0.5848|0.9503|-0.1041|0.1545|2.78|3.04|0.2917|0.2987|0.39|14.44|47990000|7620000|24.55|0.0012|0.0024|0.0769| 2023-03-18 10:59:01|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|9|1.06|2.57|-26.13|0.86|1.08|0.3706|0.3618|0.1429|0.159|0.1782|0.1614|0.1179|0.1175|2261.98|259.37|259.07|2781.79|1920.17|812.77|783.99|0.0975|0.097|0.0222|0.0227|0.0323|0.0366|0.4129|0.2165|0.0442|0.0055|0.0609|-0.0121|-0.0151|5.8|6.14|1.4621|1.5994|0.18|11.74|82120000|9880000|0.39|0.0357|0.0489|0.0974|0.3405 2023-03-18 10:59:02|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|11.31|0.43||-8.93|0.68|0.73|0.1313|0.2811|0.0174|0.0567|0.0273|0.0529|0.0383|0.0424|5147.23|308.48|308.48|3276.2|3024.22|428.88|162.73|0.0663|0.0558|0.0302|0.0278|0.0122|0.0315|2.5347|0.2057|0.1593|0.5634|0.4807|0.0604|0.1576|0.73|1.34|0.6016|0.6016|0.75|8.91|102080000|4090000|7.92|0.0279|0.0254|0.0952| 2023-03-18 10:59:03|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|11.59|1.34|9.5|16.56|1.16|1.12|0.4144|0.4054|0.1537|0.1374|0.164|0.1427|0.116|0.0999|1490.31|171.53|171.53|1721.74|1660.51|488.29|210.96|0.1072|0.0958|0.0783|0.0682|0.079|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|18900000|2280000|5.99|0.031|0.0225|0.8056|0.2635 2023-03-18 10:59:06|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|22.19|1.03|30.42|31.78|2.78|2.83|0.2139|0.2081|0.0636|0.066|0.0656|0.0678|0.0465|0.0474|4541.23|211.09|211.09|1684.52|1601.35|1066.91|153.99|0.1295|0.1546|0.0803|0.0875|0.1196|0.1472|0.0556|0.0024|0.0487|0.079|0.0107|0.0449|-0.0328|1.86|2.28||0.0235|1.71|16.95|||5.46|0.0301|0.024|0.087|0.5685 2023-03-18 10:59:09|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|16.37|1.26|10.36|14.54|0.99|1.64|0.6723|0.6717|0.101|0.1038|0.0995|0.1095|0.0771|0.0893|3202.89|247.01|246.99|4101.12|2414.48|869.16|390.41|0.0633|0.0676|0.0464|0.0482|0.0581|0.0549|20.3913|0.0678|0.0354|0.2073|0.16|0.0699|0.0239|1.66|2.21|0.0421|0.0872|0.59|2.82|||4.61|0.0232|0.0233||0.4146 2023-03-18 10:59:11|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|17.01|0.25|6.43|7.17|2.2|-2.86|0.1805|0.1931|0.0319|0.0377|0.0247|0.031|0.0149|0.0172|5477.56|81.72|81.71|632.44|-430.81|427.28|216.31|0.1413|0.1391|0.0268|0.031|0.0575|0.0665|2.0905|11.3678|0.0549|0.1921|0.2116|0.2455|0.1695|0.88|1.09|1.0956|2.3711|1.84|232.48|||7.02|0.0264|0.02|-0.1935|0.3794 2023-03-18 10:59:11|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|16.77|0.29|10.53|261.69|||0.0754|0.0781|0.0227|0.0242|0.0247|0.029|0.0171|0.02|17372.81|310.33|310.33||||120.47|0.0768|0.0866|0|0.0516|0|0.0766|0|-0.0412|0|0|0.047|0|0|||0|0||||||0.0173|0.0116|0.0833|0.2695 2023-03-18 10:59:12|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|22.55|0.82|16.05|19.7|3.58|4.28|0.3055|0.2834|0.0542|0.0485|0.0552|0.0484|0.0362|0.0351|3172.36|102.64|102.41|723.48|576.58|350.18|222.08|0.1734|0.1478|0.0473|0.045|0.0735|0.062|0.0328|0.3926|0.1444|0.0689|0.0669|0.1718|0.034|0.76|1.36|1.2059|1.3957|1.31|6.13|111880000|4050000|25.37|0.0079|0.0064|0.0625|0.1479 2023-03-18 10:59:13|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|12.82|0.35|9.98|13.94|0.82|1.62||0.2892|0.0417|0.0425|0.0411|0.0445|0.0272|0.0326|3508.89|109.41|109.37|1482.07|719.05|351.36|198.12|0.0705|0.1098|0.0304|0.0371|0.0506|0.0631|0.3037|-0.0349|0.1121|0.1433|0.1298|0.0012|-0.0343|0.76|1.31|0.3032|0.4402||4.86|34750000|991990|6.46|0.0256|0.0275|0.5| 2023-03-18 10:59:14|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|130.8|1.12|12.88|19.95|8.09||0.2515|0.2059|0|0.0226|0|-0.0121|0|-0.0258|1702.17|15.22|14.41|234.82|76.14|503.06|172.24|0.0879|-0.1758||-0.0147|0.0649|0.032|5.0309|1.7402|-0.3017|0.13|0.1563|0.045|-0.1436|1.09|1.5|3.2815|4.8678|0.98||||15.15||0.0127|0| 2023-03-18 10:59:17|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|-34.32|0.39||-8.37|1.29|1.25|0.0364|0.0875|-0.0096|0.0482|-0.0142|0.0469|-0.0115|0.0328|1679.18|37.72|37.72|514.39|501.15|165.74|-33.13|-0.0361|0.1298|-0.0117|0.0404|-0.0114|0.082|-21.6489|-1.3672|-0.0672|0.0264|0.0515|-0.0174|-0.0101|1.06|1.23|0.2952|0.971|1|26.08|130580000|-1530000|1.82|0.0375|0.0329|| 2023-03-18 10:59:19|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|31.62|8.9|-2880.64|-62.81|7.46|10.66|0.6746|0.6816|0.3344|0.2941|0.2478|0.2992|0.2813|0.2336|206.83|58.19|58.14|246.79|165.12|40.42|-0.64|0.2649|0.114|0.167|0.146|0.1679|0.161|30.8019|1.0798|0.286|8.7602|1.867|0.4055|0.1443|1.98|2.27|0.5729|0.6569|0.59|4.85|40200000|11310000|5.47|||0| 2023-03-18 10:59:22|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|17.59|0.52||12.86|3.06|5.95|0.2311|0.2226|0.0446|0.0424|0.0458|0.0356|0.0294|0.0206|5156.77|136.84|136.84|870.17|429.75|523.43|215.01|0.1861|0.118|0.0858|0.0545|0.128|0.1121|0.0031|0.2897|0.125|0.1795|0.1516|0.1238|0.1517|1.33|1.54|0.1513|0.3852|2.72|232.68|21720000|684030|8.15|0.0153|0.0144|0.6154| 2023-03-18 10:59:23|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|28.2|2.55|18.32|30.65|3.15|3.13|0.4723|0.4913|0.1285|0.1631|0.1384|0.1708|0.0904|0.1175|793.28|71.72|71.72|640.96|621.67|286.51|110.4|0.114|0.1865|0.0877|0.139|0.1044|0.1708|0.0204|-0.0234|-0.0503|0.0237|0.0198|0.0006|0.17|3.21|4.31||0.0268|0.95|3.57|||5.8|0.0351|0.0246|0.027|1.0458 2023-03-18 10:59:25|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|10.69|1.49|12.26|17.87|1.45|1.46|0.5327|0.5285|0.1883|0.1858|0.2006|0.1933|0.1398|0.135|2860.62|399.84|399.84|2954.52|2795.63|1169.29|348.62|0.145|0.1751|0.1058|0.1096|0.127|0.1366|-0.1434|0.1052|0.0203|0.0512|0.095|0.0162|-0.0247|1.87|2.9|0.0001|0.0383|0.75|1.8|||5.04|0.0187|0.0129|0.5|0.175 2023-03-18 10:59:29|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|33.07|2.28|24.35|46.93|2.21|2.3|0.8134|0.8315|0.0757|0.1145|0.074|0.0919|0.0688|0.064|751.73|51.74|51.69|773.7|716.73|282.79|70.28|0.0665|0.0715|0.0556|0.0589|0.0476|0.0864|-1.5171|-0.0246|-0.1586|-0.0174|-0.069|-0.0741|0.0549|3.82|4.56|0.0003|0.011|0.8|2|||11.23|0.028|0.0234|0.0196|1.0063 2023-03-18 10:59:32|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|322.57|12.26||301.21|35.04|37.67|0.6834|0.6665|0.0581|0.1493|0.0553|0.1517|0.038|0.1058|141.31|5.95|5.95|49.43|46.45|28.46|7.94|0.1127|0.2443|0.0828|0.1811|0.1204|0.2407|0.2995|-0.4246|0.0808|0.3198|0.3353|0.3313|0.3686|2.5|2.63|0.0037|0.0041|2.18||14890000|565700|7.89|0.0011|0.0015|0.0857| 2023-03-18 10:59:35|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.79|0.54|-4.03|-1.87|1.28|-6.23|0.0284|-0.0434|-0.1599|-0.0542|-0.2116|-0.0393|-0.1934|-0.0249|1212.46|-235|-235.16|511.76|-101|2952.32|-162.22|-0.391|-0.0582|-0.0202|-0.0012|-0.0473|-0.0154|-1.3499|-1.6821|0|0.0747|0.1463|0.1534|0.5644|22.49|22.84|6.0373|6.0373|0.1||||0.31|0.0076|0.0049||-0.0573 2023-03-18 10:59:36|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.88|1.66|21.04|13.14|3.55|5.85|0.5816|0.5277|0.1101|0.1028|0.1137|0.1021|0.0881|0.0786|2100.51|181.68|180.83|983.01|579.07|509.22|278.86|0.2024|0.1864|0.1164|0.1002|0.1618|0.1464|-0.0461|0.1438|0.2901|0.1797|0.2335|0.0931|-0.0666|1.82|1.91|0.0136|0.1628|1.31||64950000|5760000|6.62|0.0039|0.0065|0.05|0.117 2023-03-18 10:59:38|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|17.26|2.57||47.7|5.18|7.96|0.4388|0.2473|0.1709|0.076|0.2058|0.0811|0.1861|0.0591|847.99|102.79|98.42|420.01|264.37|316.38|61.74|0.3431|0.2279|0.0848|0.0625|0.0747|0.092|0.74|1.0392|0.1083|-0.2449|-0.3599|-0.0526|0.1459|1.02|1.1|0.9127|2.3163|0.44|12.87|30170000|5760000|1.62|0.0158|0.0103|0.5263|0.1839 2023-03-18 10:59:40|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|12.86|2.2|6.88|7.99|2.15|-14.59|0.5728|0.48|0.2843|0.1355|0.2414|0.1028|0.171|0.0777|838.29|137.67|134.85|856.66|-121.95|187.71|267.72|0.1907|0.0935|0.0984|0.0441|0.149|0.0682|0.4949|0.9964|0.2435|0.2429|0.5093|0.1398|-0.1044|0.95|1.36|0.4145|0.5001|0.58|3.94|||9.28|||0| 2023-03-18 10:59:41|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|10.98|0.26||17.46|0.58|0.65|0.169|0.1819|0.0326|0.0469|0.0361|0.0517|0.0237|0.0367|3364.54|113.83|113.83|1520.32|1306.19|280.99|193.43|0.0554|0.0853|0.0205|0.0306|0.0261|0.0377|-0.2013|-0.3689|0.1523|0.187|0.1412|0.0649|0.1346|0.88|1.15|0.6647|1.051|0.83|9.17|41380000|1030000|3.7|0.0311|0.0235|| 2023-03-18 10:59:42|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|16.17|2.2|||0.72|0.64||0|0.1968|0.2621|0.1908|0.2678|0.1364|0.2111|332.89|45.42|45.41|1022.14|1000.28|9092.56||0.0435|0.0707|0.0014|0.0026|0.0088|0.0198|-0.0888|-0.2992|-0.0745|0.1262|0.0628|0.0127|0.0324|0.34||2.6492|3.3978|||39800000|5470000||0.0409|0.0497|| 2023-03-18 10:59:43|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|18.92|1.38||12.02|1.96|2|0.8779|0.8109|0.0659|0.0861|0.1099|0.07|0.0727|0.0391|1567.94|54.26|54.26|1099.66|1038.6|287.68|235.38|0.1098|0.0549|0.0298|0.0164|0.0402|0.0433|-0.1242|2.0746|-0.121|0.0353|0.0667|0.0191|-0.1717|0.99|1.21|0.1415|0.4613|0.4|0.9|21120000|1560000|1.78|0.0145|0.0226|| 2023-03-18 10:59:46|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|18.47|0.32|7.28|90.01|0.72|1.08|0.3479|0.3608|0.0194|0.0133|0.0278|0.0043|0.0172|-0.0027|3301.78|45.35|45.34|1452.61|900.72|317.61|82.63|0.0399|-0.0075|0.0187|-0.0012|0.0215|0.0104|0.1158|1.9677|0.5661|0.2827|0.1393|-0.0282|-0.1311|0.9|1.4|0.2084|0.4766|1.06|4.71|25660000|453680|5.11|0.0249|0.0235|0.7333|0.5382 2023-03-18 10:59:48|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.53|1.16||95.24|1.29|1.28|0.3204|0.3258|0.1021|0.1009|0.111|0.1073|0.0659|0.0786|8330.95|470.38|470.38|7439.5|7359.66|3315.99|556.91|0.0764|0.0747|0.0638|0.0613|0.0778|0.0771|0.6053|0.0369|0.0185|0.2733|0.091|0.0209|-0.0054|2.17|2.96|||0.77|3.82|37720000|3120000|5.34|0.0154|0.0114|0.2174| 2023-03-18 10:59:49|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.1|2.07||126.12|1.17|1.16|0.3826|0.345|0.1799|0.1292|0.2244|0.1422|0.1713|0.1113|5136.31|680.62|659.44|9110.2|9059.75|3066.67|994.81|0.101|0.0594|0.0835|0.0504|0.08|0.0528|-0.1019|0.2985|0.2219|0.1274|0.1604|0.0513|0.1095|4.07|5.9|0.0452|0.0452|0.49|1.94|21540000|3690000|4.33|0.0195|0.0194|0.2333| 2023-03-18 10:59:50|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|23.49|2.61||36.31|2.91|2.8|0.5776|0.5922|0.1466|0.1246|0.1463|0.1182|0.1109|0.0813|1016.43|92.13|91.86|910.74|868.45|340.32|115.59|0.1357|0.1047|0.0897|0.0694|0.1067|0.102|0.3672|0.1385|0.1594|0.2443|0.1849|0.0525|0.2214|1.78|2.43|0.0529|0.0756|0.8|2.51|33770000|3770000|4.29|0.0098|0.0085|0.2857| 2023-03-18 10:59:51|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.86|0.72||24.03|1.55|1.73|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|0.96|2.89|0.1347|0.3665|1.28|2.13|55600000|2270000|45.75|0.0312|0.0388|| 2023-03-18 10:59:52|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|8.22|2.32||15.47|1.1|1.05|0.5656|0.5429|0.3462|0.2042|0.3981|0.2141|0.2819|0.1608|2455.54|305.05|302.11|5175.71|5173.28|1835.36|404.42|0.1401|0.0513|0.1188|0.0448|0.1308|0.048|0.4689|1.2671|0.693|0.3741|0.63|0.0082|-0.1286|5.89|6.31|||0.42|8.17|157370000|44360000|5.91|0.0299|0.0435|-0.3333| 2023-03-18 10:59:54|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|11.5|0.51||8.76|1.11|1.11|0.1094|0.1045|0.0655|0.0656|0.0679|0.0659|0.0445|0.0441|9896.79|382.49|382.49|4570.46|4441.6|726.38|804.6|0.1021|0.1166|0.0543|0.0566|0.0809|0.091|0.2504|0.1822|0.0492|0.0686|0.0629|0.0166|0.1056|1.74|1.86|0.1057|0.2167|1.2|145.28|18640000|839990|2.96|0.028|0.0227|| 2023-03-18 10:59:55|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|47.91|5.13||69.12|6.31|7.7|0.68|0.6386|0.1687|0.0452|0.1731|0.0754|0.107|0.0299|816.58|42.49|42.49|662.95|634.33|606.59|68.23|0.1483|0.0388|0.0769|0.0208|0.1066|0.0274|2.0881|3.4885|-0.1105|0.4216|0.3122|-0.0339|-0.0491|2.18|2.45|0.2284|0.4132|0.71|4.12|55740000|6010000|9.56||0.0105|0| 2023-03-18 10:59:56|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|465.93|8.94||71.37|16.07|17.8|0.8673|0.8659|0.0307|-0.004|0.0251|-0.0118|0.0192|-0.0168|181.29|6.86|6.77|100.88|91.88|127.8|24.42|0.0353|0.0106|0.018|0.0216|0.0405|0.0412|7.0138|0.1828|0|0.2269|0.2506|0.3337|0|1.57|1.64|0.2148|0.2602|0.94||18810000|361830|43.92|||0| 2023-03-18 10:59:58|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|-48.78|1.48|10.63|15.11|1.33|1.95|0.584|0.6028|-0.0024|0.1546|-0.0061|0.1179|-0.0303|0.0856|700.64|68.07|67.97|780.19|522.41|158.72|112.35|-0.0263|0.0707|-0.0193|0.0522|-0.0015|0.0894|0.23|-2.6483|0.0391|0.0571|0.0251|0.0599|0.3315|2.09|2.73|||0.64|2.94|62630000|-1900000|3.12|0.0265|0.0194|0.1429|-1.5362 2023-03-18 11:00:01|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|9.43|0.57||68.39|1.33|1.46|0.302|0.2939|0.0927|0.0779|0.0869|0.0742|0.0607|0.0503|2527.92|103.39|103.13|1089.98|945.9|232.22|64.74|0.1577|0.1331|0.0823|0.0627|0.1286|0.1003|2.6267|0.522|0.0674|0.344|0.2037|0.0579|0.0277|1.2|1.91|0.1258|0.2056|1.35|4.79|43700000|2660000|5.05|0.0295|0.0302|0.0588| 2023-03-18 11:00:04|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|47.52|0.54|33.15|-1146.06|1.56|2.06|0.291|0.3091|0.0211|0.0186|0.0238|0.0153|0.0114|0.0057|6141.66|69.96|69.95|2134.98|1581.55|197.44|100.31|0.0331|0.0265|0.0089|0.0049|0.0179|0.0153|1.0444|-0.558|-0.0538|0.0352|0.0944|-0.0227|-0.0537|0.51|0.82|0.9342|1.5826|0.78|7.82|||5.94|0.0128|0.0181||0.6013 2023-03-18 11:00:08|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|-4.95|0.84|4.66|-14.3|0.83|0.92|0.319|0.3855|0.0545|0.1282|-0.2327|0.0588|-0.1697|0.025|4482.2|-645.54|-645.54|4552.35|3946.91|660|256.88|-0.1542|0.038|-0.1226|0.0121|0.0245|0.0558|-0.3523|-4.074|0|0.0653|0.0162|0.0792|-0.0126|1.21|2.37|0.3054|0.3712|0.51|1.47|66130000|-16030000|2.99|0.0148|0.0213||-0.1709 2023-03-18 11:00:10|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|154.77|0.85|-11.74||0.79|1.15|0.5266|0.5845|0.1139|0.2476|0.0948|0.2755|0.0055|0.2174|3390.02|1498.55|1285.9|3662.84|2328.82|12918.6|4463.19|0.0053|0.1875|0.0023|0.0154|0.0151|0.0469|-0.9997|-0.9877|0.5655|0.1148|0.3049|0.2386|0|1.04|1.15|3.6313|3.6313|0.05||52680000|2620000|0.09|0.0424|0.0475|0.0833| 2023-03-18 11:00:11|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|17.69|1.41|10.49|18.95|2.38|2.54|0.2605|0.2556|0.1107|0.1118|0.1151|0.1174|0.0799|0.0842|1390.86|107.2|107.2|827.02|740.99|365.05|133.69|0.1401|0.1552|0.0893|0.0936|0.1072|0.1126|0.0934|0.0233|0.0324|0.07|0.0628|0.0469|0.0522|1.95|2.45|0.0379|0.2705|1.12|33.26|29080000|2320000|7.03|0.045|0.0264|1.0742|0.4439 2023-03-18 11:00:14|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|18.63|1.6||15.73|1.5|1.64|0.3118|0.3196|0.124|0.1329|0.1377|0.1393|0.0861|0.0967|4991.87|431.27|431.27|5355.13|4744.88|2231.9|735.91|0.0821|0.0862|0.0538|0.0562|0.0693|0.0775|0.1195|-0.0041|0.0226|0.059|0.0274|0.025|0.029|2.47|2.71|0.0139|0.0544|0.56|17.87|18040000|1720000|5.61|0.0205|0.0201|0.0588| 2023-03-18 11:00:15|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|13.41|1.52||22.88|1.73|1.76|0.4059|0.3743|0.1056|0.0564|0.1183|0.0424|0.1135|0.0394|1614|158.85|158.24|1422.83|1365.49|668.91|135.61|0.131|0.0435|0.0887|0.0298|0.0782|0.038|0.4136|0.1544|0.0617|0.1966|0.1704|-0.0264|-0.1712|2.26|3.69|0.1656|0.1656|0.78|2.53|45900000|5210000|11.48|0.0191|0.025|0.3333| 2023-03-18 11:00:17|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|4.48|0.97||220.06|1.03|1.04|0.1262|0.1194|0.0271|0.0315|0.2468|0.0295|0.2158|0.0097|1386.75|35.38|35.37|1302.38|1225.06|73.98|196.37|0.2643|0.0219|0.0567|0.0066|0.0074|0.0143|0.5071|3.7199|-0.2503|0.0242|0.0837|-0.0497|-0.1444|0.17|0.31|1.602|1.8607|0.26|33.15|19520000|4280000|17.76||0.01|0| 2023-03-18 11:00:20|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|6.53|0.47|5|43.39|0.86|0.85|0.3543|0.3623|0.0753|0.0648|0.0834|0.062|0.0722|0.0438|3793.4|266.72|266.64|2075.98|2020.08|769.99|176.55|0.1411|0.0867|0.0728|0.0435|0.0823|0.071|-0.5469|0.2877|0.1428|0.2199|0.135|0.0195|-0.1138|1.21|2.32|0.2673|0.3214|1.01|2.42|16440000|1190000|7.33|0.0342|0.0401|| 2023-03-18 11:00:23|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|13.87|0.42|4.39|19.82|0.6|0.61|0.1213|0.1153|0.0473|0.0464|0.0496|0.0526|0.0304|0.0334|3457.51|94.59|88.78|2441.03|2339.48|538.7|231|0.0436|0.0489|0.0284|0.0314|0.0401|0.0414|0.0873|0.0014|0.0054|0.049|0.0328|0.0138|0.1273|2.12|2.34|0.0785|0.0931|0.91|42.99|21070000|656460|5.51|0.0245|0.024||0.2759 2023-03-18 11:00:25|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|10.81|0.68|6.85|29.73|1.22|1.25|0.3029|0.3164|0.0762|0.0773|0.0856|0.0721|0.0626|0.0496|2905.38|83.17|83.17|1615.39|1474.23|223.33|173.09|0.1164|0.0887|0.0667|0.0524|0.0782|0.0807|-0.1621|1.3374|-0.0799|0.0473|0.0814|0.0167|0.0098|0.82|1.8|0.1408|0.193|1.05|3.22|46620000|2970000|6.56|0.0283|0.0275|0.0426|0.3089 2023-03-18 11:00:29|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|9.95|0.63|14.63|55.11|1.12|1.07|0.1995|0.2014|0.092|0.0868|0.0964|0.0879|0.0653|0.0617|4423.54|276.58|276.46|2466.33|2389.04|502.8|189.49|0.1188|0.1124|0.0659|0.0591|0.0848|0.0774|-0.0699|0.2164|0.0532|0.0725|0.131|0.0502|-0.0259||2|0|0|1.01|1.76|99750000|6830000|20.86|0.0449|0.0428|0.2222|0.3599 2023-03-18 11:00:30|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|20.24|0.48|7.84|10.23|1.5|4.75|0.2795|0.3433|0.042|0.0587|0.0342|0.0449|0.0237|0.0317|12934.47|238.68|238.68|4128.28|1209.15|1711.73|947.05|0.0827|0.0783|0.0289|0.0334|0.0485|0.0674|0.4421|0.2125|0.1688|0.2674|0.4954|0.0844|0.01|0.67|0.96|0.7233|1.1517|1.17|29.6|136590000|3380000|20.92|0.0182|0.0236|0.0152|0.3312 2023-03-18 11:00:31|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|15.96|2.22||7.71|1.29|1.44||0|0.1864|0.2535|0.1861|0.2324|0.139|0.1549|123.5|17.72|17.72|211.93|182.34|837.75|47.9|0.083|0.0984|0.0148|0.0188|0.048|0.0696|0.0967|-0.0147|-0.0342|0.1116|0.0735|0.0228|0.1319|1.05||0.4617|0.582|||159450000|22060000||0.047|0.0431|| 2023-03-18 11:00:32|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|9.03|0.79||11.5|2.26|2.34|0.1367|0.1139|0.0959|0.0748|0.131|0.0806|0.0876|0.057|2426.84|168.02|168.02|848.71|811.02|223.29|236.78|0.2692|0.1691|0.155|0.0957|0.1589|0.1243|0.3985|0.4787|0.2967|-0.1732|0.0271|0.1129|0|1.51|1.73|0.0857|0.1764|1.68|46.64|29380000|2710000|6.48|0.0219|0.013|0.6667| 2023-03-18 11:00:36|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|-149.64|0.24|5.79|-1939.6|1.33|1.58|0.1477|0.171|0.0082|0.0294|0.0078|0.0266|-0.0016|0.0208|3956.16|121.14|121.14|711.42|584.72|404.89|69.28|-0.0093|0.1435|-0.0012|0.0266|0.0156|0.0567|-1.5857|-1.0478|0|0.0492|0.0262|0.0401|-0.0927|0.81|1.28|1.2675|1.5576|1.25|6.49|53580000|-49940|5.46|0.0348|0.015|0.3333|-5.9626 2023-03-18 11:00:37|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|80.35|5.54||57.54|14.45|20.33|0.3236|0.3118|0.0961|0.0891|0.1043|0.09|0.069|0.0577|3969.27|282.77|281.74|1523.32|1107.94|803.14|419.41|0.1992|0.1841|0.1298|0.1036|0.1437|0.1402|-0.1101|0.2731|0.8129|0.3563|0.3757|0.5133|0.5061|1.69|1.82|0.0745|0.2327|1.81|63.82|11270000|807180|9.4|||0| 2023-03-18 11:00:39|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|21.92|0.19||-9.11|0.48|0.46|0.0003|0.0165|0.0003|0.0165|0.0211|0.0172|0.0087|0.0109|3954.39|-30.44|-30.44|1576.26|1576.99|490.49|355.53|0.0225|0.0256|0.0047|0.0062|0.0002|0.0088|0.4236|1.3878|0|0.2443|0.2664|-0.0128|0.1038|0.86|1.37|2.6123|2.8736|0.53|16.81|100770000|893860|8.08|0.0381|0.0347|| 2023-03-18 11:00:44|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|23.83|2.55||29.02|2.9|3|0.4161|0.4037|0.1389|0.1248|0.1481|0.1272|0.1068|0.0923|1567.13|160.49|160.49|1374.65|1320.01|498.37|185.09|0.1286|0.1209|0.0887|0.0819|0.1172|0.1125|-0.1472|0.064|0.1232|0.1328|0.0909|0.0457|-0.0166|1.6|2.5|0.0004|0.0284|0.83|2.27|34210000|3650000|4.08|0.0114|0.01|0.4118| 2023-03-18 11:00:45|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|12.25|0.8|12.18|14.92|1.14|1.12|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|0.0236|0.0238|0.0909|0.2283 2023-03-18 11:00:47|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|15.17|3.09|17.57|21.51|2.63|2.69|0.4224|0.4046|0.269|0.2209|0.2768|0.2307|0.2038|0.1724|6939.37|1408.22|1408.22|8166.34|7947.42|4749.35|1221.29|0.189|0.145|0.1677|0.1297|0.1853|0.1388|-0.5001|0.1242|0.277|0.0655|0.1508|0.1337|0.0951|6.17|8|0|0.0073|0.82|3.1|||11.05|0.018|0.0092|0.6064|0.1677 2023-03-18 11:00:49|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|12.61|0.32||-15.66|0.69|0.67|0.0839|0.1205|0.027|0.063|0.0351|0.0701|0.0254|0.0488|2429.03|64.09|64.09|1124.45|1096.04|288.72|94.67|0.0564|0.1083|0.0216|0.0425|0.0235|0.0643|-0.2106|0.02|-0.1266|0.3813|0.2592|-0.011|0.2882|1.07|1.32|0.3858|0.8042|0.82|20.29|105640000|2770000|2.48|0.0318|0.0354|-0.2333| 2023-03-18 11:00:52|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.41|3||18.88|2.1|2.04|0.4434|0.3738|0.3634|0.2789|0.374|0.2875|0.2634|0.2184|6905.92|1203.8|1202.75|9875.27|9725.04|3382.83|1644.94|0.205|0.1367|0.1822|0.1162|0.2062|0.1319|0.4461|0.695|0.2387|0.39|0.457|0.1089|0.0773|4.27|5.75|0.0048|0.0084|0.65|2.92|110360000|31150000|5|0.0216|0.0202|0.6| 2023-03-18 11:00:53|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|7.89|1.7|14.1|11.15|2.09|2.09|0.3478|0.1893|0.2966|0.1169|0.3055|0.1211|0.215|0.0852|2247.64|389.58|389.58|1826.75|1820.29|685.22|714.54|0.3011|0.1198|0.1983|0.0782|0.2554|0.1002|-0.2177|0.4525|0.7726|0.0085|0.1985|0.1422|0.1917|1.48|1.91||0.1216|0.92|5.92|56740000|12200000|3.8|0.0078|0.0188|0.6364|0.1086 2023-03-18 11:00:55|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|20.9|1.38|1.55|-0.33|0.49|0.51||0|0.1064|0.146|0.1051|0.1498|0.0697|0.1319|1638.67|96.78|96.75|4643.03|4395.83|12345.42|-6836.82|0.0235|0.0489|0.0019|0.0044|0.0108|0.0157|0.1128|-0.5702|-0.1304|0.0029|-0.0003|-0.0026|-0.1663|0.23||1.148|1.3263|||59680000|4160000|||0.0061|-1| 2023-03-18 11:00:56|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|8.97|3.97|17.86|14.66|1.71|1.88|0.8675|0.8295|0.4334|0.3468|0.5514|0.4515|0.4427|0.3644|1526.57|378.75|378.63|3549.33|3183.61|735.5|476.77|0.2061|0.1678|0.1743|0.1445|0.1588|0.1289|4.738|1.0926|0.0782|1.5163|0.5523|-0.0022|0.202|4.52|5.16||0.0082|0.39|1.2|79720000|35220000|5.68|0.0154|0.0167|0.0648|0.1799 2023-03-18 11:00:59|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|18.13|0.41||16.27|1.85|2.08|0.1061|0.1058|0.0391|0.0406|0.0383|0.0407|0.0226|0.0241|5917.51|129.01|117.02|1311.42|1142.79|896.56|179.58|0.1066|0.1133|0.0364|0.0389|0.0762|0.0778|0.1543|0.2116|0.0673|0.1176|0.0927|0.0472|-0.1073|1.04|1.24|0.2761|0.5717|1.62|18.71|80410000|1810000|4.86|0.0206|0.019|-0.4875| 2023-03-18 11:01:00|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|72.09|2.31|52.76|236.03|4.08|5.57|0.6972|0.7551|0.0436|0.0621|0.0472|0.0617|0.032|0.0398|2671.41|85.6|85.54|1512.36|1059.11|297.93|116.97|0.0595|0.0843|0.0302|0.0403|0.0377|0.0708|-0.0927|-0.1942|0.0849|0.0511|0.0311|0.0121|0.0015|0.82|1.35|0.2317|0.4918|0.86|2.35|||6.39|0.0077|0.007||0.6423 2023-03-18 11:01:01|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|14.28|2.4||||||0|0.239|0.2886|0.2364|0.3016|0.1679|0.2139|438.46|73.28|70.54|||||0.0375|0.0409|0|0.0036|0|0.0214|0|-0.1144|0.0884|0|0.1254|-0.0019|-0.1609|||0|0|||62120000|10450000||0.0306|0.03|0.04| 2023-03-18 11:01:01|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|24.16|3.64||53.24|3.09|3|0.2763|0.2614|0.2104|0.1951|0.2206|0.1989|0.1506|0.1365|1508.23|231.05|231.05|1773.61|1761.26|275.79|139.07|0.1296|0.118|0.1076|0.0972|0.1249|0.116|-0.0374|0.0197|0.1219|-0.0282|0.0039|0.088|0.5859|5|5.2|||0.72|47.01|84110000|12640000|1.43|0.0199|0.0214|0.1185|0.522 2023-03-18 11:01:04|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|19.89|2.01||37.27|1.8|1.81|0.3839|0.3993|-0.0208|-0.0031|0.1099|-0.0062|0.1013|-0.0169|5632.3|-128.29|-128.29|6300.41|6196.11|1124.71|468.04|0.0958|-0.0035|0.0384|-0.0022|-0.0073|0.0015|-0.1909|2.5871|0|0.1012|0.1556|-0.0567|0.1647|0.59|0.82|0.4023|0.6603|0.42|7.64|53150000|4860000|9.69||0.0011|0| 2023-03-18 11:01:06|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|13.21|0.29|4.05|32.56|0.74|6.81|0.2176|0.2354|0.0426|0.0853|0.0349|0.051|0.0221|0.0354|7689.07|170.03|170.03|3038.37|308.67|1033.03|554.06|0.0579|0.0658|0.0179|0.0348|0.03|0.0817|-1.6619|3.1968|-0.0625|-0.0257|-0.019|0.1228|0.1771|2.32|4.03|1.9373|1.9373|0.66|4.8|53970000|1470000|5.19|0.0322|0.032||0.3818 2023-03-18 11:01:08|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|-58.28|1.22|8.12|11.47|2.35|47.05|0.6813|0.6911|-0.0184|0.0074|-0.0271|0.0136|-0.021|0.0071|1334.95|-28|-28|693.22|34.49|67.14|200.95|-0.0393|0.0225|-0.0144|0.01|-0.011|0.0134|-1.2756|-1.6869|0|0.0911|0.1479|-0.0331|-0.0441|0.2|0.27|0.1268|0.6783|0.69|17.12|||21.57||0.0087|0|-0.4285 2023-03-18 11:01:11|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|20.21|5.67||67.26|2.74|2.62|0.5035|0.5003|0.3083|0.3008|0.3868|0.3369|0.2803|0.2343|12442.94|2923.8|2923.8|25769.94|25575.57|9327.16|2076.88|0.1429|0.111|0.1267|0.0981|0.109|0.0984|-0.1549|0.2556|0.1168|0.1208|0.1561|0.0833|0.3212|4.82|7.29|0.0033|0.0076|0.45|1.21|37580000|10550000|3.53|0.011|0.0095|0.5| 2023-03-18 11:01:12|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|44.4|6.38||32.73|7.27|26.63|0.8821|0.8802|0.1696|0.1541|0.2034|0.1882|0.1436|0.1383|505.07|62.07|61.77|442.69|113.79|199.59|100.38|0.1912|0.2343|0.1042|0.0949|0.1255|0.1063|0.7669|0.1323|0.1296|0.2039|0.1611|0.1103|0.2591|1.26|1.8|0.1841|0.2419|0.73|89.5|12010000|1730000|7.38|0.0031|0.003|0.1053| 2023-03-18 11:01:13|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|12.08|1.25|5.05|11.42|3.32|-3.13|0.4738|0.4731|0.1924|0.1826|0.1667|0.1611|0.1033|0.1055|1240.26|110.13|108.27|466.82|-489.16|477.75|261.27|0.321|0.3227|0.0539|0.053|0.079|0.0849|1.4033|0.2603|0.0048|0.0602|0.052|0.1032|0|0.77|0.82|1.8517|2.8142|0.43|19.81|118240000|14890000|2.69|0.062|0.0506||0.6702 2023-03-18 11:01:15|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.57|1.2|3.07|19.68|0.87|5.21|0.5168|0.4611|0.1142|0.1041|-0.3674|0.1755|-0.4624|0.1176|4457.24|-999.44|-999.44|6161.89|967.15|3952.17|712.26|-0.3027|0.0965|-0.0634|0.026|0.0191|0.0236|-44.6736|-2.4386|0|0.0601|0.0734|-0.0691|-0.0199|0.92|1.04|1.5797|2.103|0.14|19.25|109120000|-48050000|2.61|0.008|0.0069||-0.0358 2023-03-18 11:01:16|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|17.14|0.77|11.42|13.29|1.2|1.37|0.247|0.2492|0.068|0.078|0.0727|0.0824|0.0447|0.0556|4772.33|286.11|286.11|3040.64|2592.48|545.77|414.72|0.0719|0.0973|0.0453|0.0584|0.0618|0.0779|-0.1445|-0.3295|0.0942|0.0276|-0.0166|0.0342|0.0356|1.79|2.09|0.0073|0.1244|0.94|37.31|12650000|608980|8.51|0.0207|0.0158|0.1389|0.4076 2023-03-18 11:01:19|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|5|0.31|10.2|5.13|0.76|0.91|0.1292|0.2733|0.0281|0.053|0.0846|0.1114|0.0614|0.0857|9100.44|352.65|352.65|3678.56|2908.77|1052.2|653.68|0.1694|0.1049|0.0497|0.0293|0.025|0.0182|0.3228|0.8221|0.167|0.19|0.3109|0.062|-0.1041|1.23|1.66|0.9927|1.2578|0.78|6.97|101620000|6440000|2.87|0.0358|0.049|0.4|0.2263 2023-03-18 11:01:19|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|24.73|0.42||3.86|1.11|1.41|0.199|0.2413|0.0355|0.0671|0.0251|0.0508|0.017|0.0383|13880.4|644.25|643.86|5266.86|3829.25|4533.83|1566.02|0.0411|0.0807|0.0056|0.0118|0.0461|0.0772|0.1301|-0.6606|0.0898|0.1164|0.1233|0.0404|0.0637|0.61|0.63|0.38|0.38|0.32||96770000|1690000||0.0399|0.0396|0.2353| 2023-03-18 11:01:21|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|15.69|1.34|15.93|-74.47|2.18|4.31|0.2846|0.2761|0.1117|0.1036|0.1048|0.1063|0.0857|0.0936|8691.79|711.84|705.16|5354.72|2614.57|562.52|277.92|0.1314|0.1818|0.0305|0.0358|0.0954|0.111|-0.0525|0.1005|0.6508|0.1259|0.0855|0.0547|0.0575|0.28|0.61|0.23|0.5756|0.35|5.94|98630000|8520000|6.24|0.0051|0.0059|0.1818|0.094 2023-03-18 11:01:23|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|37.27|0.94||-31.71|1.54|1.6|0.2854|0.3091|0.0455|0.0628|0.0399|0.0474|0.0253|0.0253|2394.93|18.93|18.93|1472.85|1381.64|361.51|294.26|0.042|0.0489|0.0094|0.0119|0.0135|0.0226|1.2674|1.7209|-0.3584|0.1295|0.1014|-0.0308|0.2025|0.43|0.8|2.1402|2.6795|0.37|6.4|46570000|1180000|22.2|0.0088|0.0118|1| 2023-03-18 11:01:25|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|13.08|2.17||109.51|2.4|2.37|0.5284|0.4892|0.1452|0.133|0.2162|0.1416|0.1658|0.101|2900.84|426.82|425.95|2624.4|2575.34|1470.22|98.06|0.1957|0.1338|0.1508|0.1005|0.1216|0.1241|-0.5896|0.1872|0.2105|-0.1192|-0.0149|0.073|-0.0103|2.97|4.61|||0.91|1.59|74280000|12320000|8.37|0.0238|0.0138|0.8971| 2023-03-18 11:01:26|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|23.91|1.16||18.02|1.07|1.03|0.1745|0.1998|0.0641|0.0912|0.0864|0.1024|0.0486|0.0786|2658.68|133.75|133.73|2892.49|2711.75|1071.88|341.65|0.0472|0.0726|0.0482|0.0629|0.0416|0.0682|-0.3417|-0.1402|-0.0498|0.0874|0.1171|-0.0031|-0.0431|3.2|4.28|0.0216|0.0297|0.73|7.29|24990000|1660000|6.5|0.0217|0.0173|0.1111| 2023-03-18 11:01:29|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|10.59|0.48|7.67|5.36|0.84|0.89|0.1905|0.1955|0.0652|0.0577|0.0651|0.057|0.0456|0.0414|4621.99|91.28|91.28|2655.39|2332.83|1251.54|567.65|0.0834|0.0788|0.0445|0.0422|0.0719|0.071|3.2343|1.4787|-0.2424|0.5876|0.2831|-0.0377|-0.0917|1.62|2.31|0.1248|0.1605|0.98|5.51|96040000|4360000|12.33|0.0292|0.0408||0.3132 2023-03-18 11:01:30|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|18.03|0.52||15.99|1.6|1.61|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|0.0799|0.0204|0.0585|0.0792|0.0513|0.0774|0.1328|0.92|1.64|||1.91|6.07|89620000|2570000|16.68|0.0125|0.0126|| 2023-03-18 11:01:32|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|9.64|1.53|3.77|12.53|1.27|1.24|0.325|0.2761|0.2487|0.1873|0.2524|0.1763|0.1592|0.1491|1259.64|200.49|200.49|1523.7|1500.19|641.62|512.5|0.1391|0.136|0.0987|0.0805|0.1304|0.0995|0.2622|0.4758|0.1683|0.2874|0.314|0.111|0.5184|2.22|3.46|0.2073|0.265|0.53|1.67|||5.22|0.0461|0.0277|0.9756|0.2993 2023-03-18 11:01:33|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|12.81|0.83|8.01|27.31|0.95|0.91|0.2879|0.3002|0.0892|0.0808|0.0893|0.083|0.0645|0.0645|6031.96|388.87|388.87|5250.63|5172.3|1925.36|489.15|0.0791|0.0766|0.0518|0.0479|0.0692|0.0587|0.1816|0.0442|0.115|0.0823|0.1092|0.0583|0.0674|1.93|2.69|0.0865|0.1763|0.79|3.91|35860000|2360000|4.61|0.0224|0.02|0.4667|0.3083 2023-03-18 11:01:35|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.79|0.26|4.59|21.11|0.6|1.18|0.2982|0.3241|0.0253|0.0644|0.0457|0.0774|0.0297|0.0503|1824.95|99.16|99.16|801.58|381.31|305.49|105.8|0.0727|0.097|0.0165|0.0346|0.0183|0.0465|-1.4635|-0.4373|0.1365|0.0222|0.1127|0.0719|-0.0399|0.94|1.6|0.8137|1.1064|0.68|3|86000000|2090000|4.08|0.0437|0.0435|0.6|0.4786 2023-03-18 11:01:36|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|5.07|0.45|14.91|15|0.82|0.84|0.1806|0.1741|0.0619|0.0418|0.1157|0.0622|0.0896|0.048|5294.93|370.79|370.53|2934.03|2727.8|554.49|215.61|0.1814|0.0869|0.0649|0.0314|0.0463|0.0283|0.2118|1.004|0.2205|0.2237|0.2496|0.0657|-0.0092|0.87|1.53|0.6384|1.0027|0.69|4.7|||3.18|0.0536|0.0515|0.5714|0.2583 2023-03-18 11:01:37|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|-38.94|0.56|13.05|4.66|0.52|4.82|0.6956|0.7361|-0.0273|0.1319|0.0333|0.1522|-0.0144|0.0757|1480.59|141.99|141.99|1598.69|166.54|668.96|198.11|-0.0137|0.0883|-0.0204|0.0382|-0.0118|0.0671|-2.1322|-1.2614|0.1424|0.019|0.0632|0.0635|-0.0201|1.46|1.93|0.3843|0.3932|0.44|1.94|84190000|-3890000|3.41|0.0235|0.0179||-1.3166 2023-03-18 11:01:41|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|13.44|0.35||-42.94|0.74|0.67|0.1616|0.178|0.0366|0.043|0.0452|0.0479|0.0261|0.0326|4924.78|123.49|123.49|2339.78|2292.04|376.74|196.16|0.0571|0.0582|0.0299|0.0327|0.033|0.0386|0.0652|-0.0541|-0.0214|0.1752|0.1654|0.0366|-0.0013|0.8|1.59|0.1718|0.4911|1|3.72|13660000|406860|5.05|0.0348|0.0318|0.5625| 2023-03-18 11:01:43|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|4.95|0.32|9.72|23.09|0.86|0.81|0.2354|0.2041|0.0948|0.0574|0.1128|0.0658|0.0651|0.0476|8355.37|543.8|530.99|3140.6|3026.26|644.29|276.61|0.1935|0.1292|0.0948|0.0569|0.1233|0.0844|-0.2245|0.1881|0.2277|0.109|0.2048|0.0844|-0.0815|0.7|2.17|0.4429|0.555|1.17|2.49|||8.78|0.0536|0.0349|0.5625|0.1941 2023-03-18 11:01:44|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|19.15|0.37||-49.43|0.72|0.72|0.2219|0.227|0.0594|0.0709|0.0337|0.0615|0.0193|0.0423|9123.34|359.6|359.6|4649.73|4184.79|765.56|352.93|0.0394|0.0772|0.019|0.0392|0.0666|0.0778|-2.2478|-0.3749|0.0557|0.1803|0.2006|0.0696|0.1316|0.94|1.7|0.1271|0.2824|1.01|3.44|45430000|856370|3.85|0.0422|0.035|0.7692|0.7108 2023-03-18 11:01:45|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.37|1|13.73|24.65|0.84|0.85|0.2146|0.1648|0.1669|0.1132|0.2696|0.1501|0.1867|0.1225|5140|1022.8|1022.8|6119.14|5872.37|763.84|539.75|0.1782|0.1104|0.1175|0.07|0.095|0.0598|-0.4004|0.2028|0|0.1248|0.2005|0.0988|0.0182|0.94|2.26|0.1427|0.2364|0.6|2.42|196100000|38660000|7.06|0.0499|0.0378|1.4876|0.2896 2023-03-18 11:01:46|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|10.97|1.64||-1.67|0.7|0.67||0|0.206|0.217|0.205|0.2127|0.1495|0.1534|3208.61|451.4|451.12|7568.92|7035.04|55534.49|-3126.97|0.063|0.0622|0.0026|0.0027|0.0089|0.009|0.378|0.1077|0.0731|0.1488|0.0571|0.0121|-0.065|0.45||4.5451|5.9823|||52500000|7900000||0.0435|0.044|0.1333| 2023-03-18 11:01:47|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|12.47|2.5||-0.35|0.65|0.62||0|0.2977|0.2913|0.264|0.2705|0.2037|0.208|2340.41|364.46|364.31|9049.37|8429.42|49561.66|-16673.89|0.0521|0.0489|0.0026|0.0028|0.0122|0.0115|0.4307|-0.27|-0.0449|0.029|0.0142|-0.0112|-0.3021|0.44||3.0752|3.5964|||31670000|6520000||0.0553|0.0575|0.1053| 2023-03-18 11:01:48|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|-414.12|0.68||-4.24|0.72|0.68|0.1488|0.2086|-0.0392|0.0519|-0.0102|0.0573|-0.0016|0.0421|5771.97|262.76|262.76|5410.01|5306.54|512.68|-284.31|-0.0017|0.0489|-0.0006|0.0296|-0.0205|0.0352|-0.4212|-1.0294|-0.0803|0.1447|-0.0141|-0.0468|0.0053|0.66|1.13|0.229|0.5197|0.57|4.97|64450000|-73010|4.58|0.0364|0.0312|| 2023-03-18 11:01:49|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|9.65|1.64||57.56|0.86|0.84|0.3322|0.3142|0.2563|0.236|0.2482|0.2126|0.1698|0.1453|1951.52|317.45|317.45|3720.5|3584.52|340.08|414.35|0.0929|0.1044|0.0269|0.0261|0.0303|0.0322|0.0965|0.1057|0.0777|-0.0363|-0.0001|0.0031|-0.0677|0.29|1.55|1.8696|2.0879|0.16|0.89|70930000|12040000|52.93|0.0134|0.0107|0.125| 2023-03-18 11:01:53|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|34.72|0.3|11.73|-8.29|0.6|0.61|0.2305|0.2837|0.0136|0.0565|0.0205|0.0461|0.0086|0.032|4177.29|35.8|35.8|2076.74|1801.73|280.77|105.96|0.018|0.0605|0.0108|0.0285|0.0125|0.046|-1.5669|-0.6805|-0.2764|0.1367|0.1737|0.0459|0.0087|0.82|1.77|0.3861|0.5709|0.95|3.37|||6.29|0.0304|0.0433|-0.3636|1.3965 2023-03-18 11:01:54|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|16.56|0.62||27.09|1.81|1.84|0.2447|0.248|0.0534|0.0583|0.0538|0.0579|0.0373|0.0396|5786.94|204.02|204.01|1975.15|1903.7|725.48|310.36|0.1129|0.1346|0.0747|0.0878|0.1099|0.1349|0.1669|0.0679|0.0067|0.0935|0.0487|0.0419|0.1146|0.98|1.88|||2|6.58|112490000|4190000|31.72|0.0242|0.0207|0.0143| 2023-03-18 11:01:56|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|18.51|1.05|10.12|16.87|1.58|5.93|0.3809|0.3992|0.096|0.0967|0.096|0.0919|0.0568|0.0677|4693.84|266.4|266.4|3123.69|803.25|649.29|487.08|0.0902|0.0983|0.0584|0.0538|0.0868|0.0827|0.8118|0.1986|0.0105|0.1791|0.143|0.0328|0.0171|0.94|1.2|0.0671|0.1272|0.84|9.26|||5.69|0.0178|0.0181|0.0256|0.2928 2023-03-18 11:01:58|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|15.08|0.13||32.83|0.71|0.69|0.0774|0.0814|0.0131|0.0099|0.0134|0.0141|0.0084|0.0093|27871.25|163.18|163.18|4983.46|4853.43|2051.36|275.08|0.0465|0.0494|0.0149|0.0173|0.0479|0.0346|0.8503|0.302|-0.0553|0.0564|0.046|0.0098|0.0163|0.97|1.19|||1.78|13.04|164380000|1370000|4.41|0.0201|0.0172|| 2023-03-18 11:02:02|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.42|0.54|6.18|-31.34|1.18|1.09|0.2434|0.273|0.0707|0.0705|0.0819|0.0789|0.0472|0.0569|9075.49|330.2|330.18|4137.34|4129.58|2051.15|353.64|0.1094|0.1127|0.0611|0.0585|0.0742|0.0786|0.9366|0.2307|-0.0185|0.327|0.232|0.024|-0.0017|1.06|1.55|0.2029|0.3754|1.05|8.49|63690000|3700000|10.7|0.0235|0.019|0.0889|0.2242 2023-03-18 11:02:03|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|38.74|4.45|26.66|54.26|4.81|6.26|0.5155|0.5309|0.182|0.1893|0.1668|0.1772|0.1149|0.1227|1929.04|210.88|210.49|1784.64|1367.58|262.93|227.84|0.1317|0.14|0.0965|0.1042|0.1354|0.1422|0.05|0.0838|0.0155|0.1617|0.1462|0.078|0.0179|1.83|2.86||0.0596|0.84|2.85|46020000|5290000|3.59|0.0086|0.0083|0.0556|0.3564 2023-03-18 11:02:04|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|-5.07|0.58||-1.77|1.21|1|0.2396|0.2321|-0.0619|0.0843|-0.1117|0.0351|-0.1142|0.0232|3272.34|24.39|24.36|1565.26|1509.26|2009.73|-1038.64|-0.1666|0.0432|-0.0117|0.0034|-0.058|0.0944|-1.8672|-3.8684|-0.2702|-0.1212|-0.2207|-0.0224|-0.144|6.03|13.97|0.1379|0.1448|0.1||92580000|-10550000||0.0343|0.0378|0.2174| 2023-03-18 11:02:06|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|33.63|0.6||-28.05|0.81|0.75||0.2391|0.04|0.0455|0.0451|0.0465|0.0177|0.0264|1787.82|103.33|103.33|1322.7|1302.7|836.53|-7.71|0.0248|0.0351|0.0095|0.0196|0.0235|0.0307|3.6053|-0.3288|0.0195|0.5163|0.176|0.0274|-0.1279|3|5.53|0.5861|0.5861|0.65|1.67|49410000|724780|5.42|0.0069|0.0157|1.3333| 2023-03-18 11:02:09|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|-16.77|0.39||-5.97|0.57|0.58|0.1884|0.2256|0.0134|0.0662|0.0023|0.0605|-0.0234|0.0435|6669.05|245.8|245.8|4558.95|4200.05|759.66|111.78|-0.0353|0.0822|-0.0138|0.0357|0.0087|0.0555|-1.1196|-1.4723|-0.0853|0.1929|0.0563|-0.0237|0.06|0.68|1.05|0.3212|0.7376|0.63|5.56|62240000|-1350000|4.51|0.0353|0.0248|0.1667| 2023-03-18 11:02:10|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|13.81|0.54||-22.86|1.06|0.97|0.1088|0.1423|0.0525|0.0865|0.0571|0.0902|0.0388|0.0626|8533.05|350.88|350.88|4334.66|4270.45|1868.62|-129.66|0.077|0.1407|0.0348|0.0567|0.0578|0.1024|-0.2815|-0.131|-0.0224|0.0217|0.0866|0.0074|0.1286|1.05|1.37|0.1223|0.2154|0.89|6.36|113090000|4400000|2.59|0.0374|0.0331|| 2023-03-18 11:02:13|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|18.56|1.57||70.51|0.59|0.8|0.6017|0.6274|0.0904|0.0853|0.121|0.1345|0.0847|0.0977|3608.35|161.12|160.93|9652.52|6909.68|3234.71|354.37|0.0327|0.0357|0.0298|0.0321|0.0241|0.0231|0.6523|2.0685|-0.1486|0.1897|0.1049|-0.0084|0.0652|4.88|5.73|||0.32|2.64|32390000|2980000|5.26|0.0178|0.0144|| 2023-03-18 11:02:15|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|16.15|0.94|6.38|14.62|1.56|-17.97|0.3623|0.3739|0.0944|0.0964|0.0855|0.0905|0.0583|0.0675|2630.58|148.13|148.13|1588.74|-131.82|253.05|368.76|0.1055|0.1193|0.0346|0.0365|0.0517|0.0483|0.0885|-0.0246|0.1304|0.226|0.241|0.1048|0.1244|0.87|1.17|1.0731|1.327|0.57|7.85|58700000|3560000|4.99|0.0147|0.015|0.1333|0.2347 2023-03-18 11:02:17|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|13.54|1.59||-42.54|1.66|1.56|0.3252|0.3079|0.1555|0.1402|0.1657|0.1265|0.1178|0.0984|2681.77|433.45|432.19|2568.18|2555.97|638.98|398.58|0.1304|0.1308|0.0829|0.0796|0.1051|0.1135|-0.8517|-0.2177|0.5657|-0.1203|-0.0228|0.0867|0.1032|1.49|2.68|0.1587|0.3092|0.7|2.23|14980000|1760000|3.99|0.0146|0.0114|1| 2023-03-18 11:02:18|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|9.35|0.62||-174.19|1.02|1.05|0.3569|0.3895|0.1295|0.0852|0.1297|0.085|0.0659|0.0595|1743.85|105.05|105.05|1048.13|965.75|371.86|59.73|0.1192|0.0852|0.0852|0.056|0.1084|0.0724|0.1589|0.2314|0.2004|0.258|0.1755|0.0514|0.2239|2.45|3.66|0.1697|0.1934|0.93|3.51|69880000|6430000|4.74|0.0336|0.0201|0.7619| 2023-03-18 11:02:19|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|9.85|0.58|7.23|93.63|0.77|0.76|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|2.43|0.0217|0.0196||0.1251 2023-03-18 11:02:20|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|24.62|1.71|4.72|7.36|1.09|-2.92|0.6781|0.6924|0.1314|0.1266|0.0692|0.0646|0.0696|0.066|2537.36|147.14|145.87|3972.69|-1467.15|440.72|681.23|0.0477|0.0474|0.021|0.0198|0.0407|0.0394|1.0762|-0.3683|0|0.2166|0.1381|0.1556|0.1486|0.62|1.16|0.6339|0.7757|0.3|1.46|83310000|5800000|5.98|0.0527|0.0513||1.0186 2023-03-18 11:02:21|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|10.35|0.9||-9.67|0.44|0.42|0.3127|0.3091|0.0475|0.0463|0.1335|0.1188|0.0871|0.0779|2176.83|187.35|187.35|4462.19|4353.46|465.94|5.13|0.0383|0.0401|0.0286|0.0299|0.0131|0.0157|0.2966|0.8906|0.1517|0.0005|0.0233|0.0016|0.223|1.62|2.12|0.0047|0.0336|0.32|13.32|56570000|5070000|5.58|0.021|0.0189|0.2333| 2023-03-18 11:02:24|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|8.9|0.82|11.7|-57.28|1.24|1.39|0.2946|0.2909|0.0955|0.0787|0.1246|0.0852|0.0917|0.0598|5846.5|346.44|345.65|3843.86|3287.09|1253.12|710.15|0.1546|0.0969|0.0681|0.0416|0.072|0.0559|0.0309|0.645|-0.0201|0.1747|0.2414|0.1005|0.1169|1|1.56|0.3082|0.5118|0.74|3.51|18980000|1750000|3.94|0.0329|0.0204|1.4167|0.183 2023-03-18 11:02:25|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|25.37|2.05|15.47|18.52|5.58|18.73|0.2679|0.2539|0.1003|0.1032|0.1095|0.1067|0.0806|0.076|1767.53|143.23|143.23|648.15|186.03|312.77|198.16|0.235|0.2499|0.1176|0.1139|0.148|0.1719|-0.3053|0.0648|0.1376|0.1132|0.1319|0.123|0.1792|1.46|1.6|0.1925|0.3502|1.44||7740000|633600|8.04|0.0267|0.0287|-0.5253|0.5585 2023-03-18 11:02:28|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|-29.24|0.28||8.9|0.67|1.01|0.256|0.3006|0.0208|0.0612|0.0096|0.0466|-0.0097|0.0286|5226.29|120.58|115.72|2227.03|1372.13|775.03|457.61|-0.0227|0.0566|-0.0064|0.0243|0.0151|0.0446|-4.4239|-0.2718|-0.1391|0.09|0.0989|0.0455|0.0998|0.85|1.56|0.753|1.1891|0.83|4.14|46030000|-353290|5.36|0.0412|0.0356|0.1| 2023-03-18 11:02:29|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.6|3.35|19.24|39.68|2.49|4.96|0.5125|0.5351|0.1451|0.17|0.1423|0.1672|0.1094|0.1333|1071.48|117.45|117.38|1442.01|721.48|218.09|158.44|0.0869|0.1169|0.0593|0.0697|0.0742|0.0854|0.3926|-0.0307|0.0936|0.2004|0.1584|0.0647|0.1239|1.62|2.94|0.2054|0.2158|0.54|1.84|28200000|3090000|5.75|0.0092|0.0088|0.1724|0.3198 2023-03-18 11:02:32|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|21.74|4.58||-0.22|0.51|0.47||0|0.2959|0.2913|0.2927|0.2902|0.2107|0.2081|1432.57|272.82|272.55|12761.47|12763.14|11804.79|-30168.67|0.0211|0.0236|0.002|0.0022|0.0089|0.0138|-0.0108|0.0584|0.0209|-0.3207|-0.04|0.0144|0.037|0.1||0.7232|0.7232|||30500000|6480000||0.018|0.0138|0.5833| 2023-03-18 11:02:34|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500||||||||0|0|0|0|0|0|0||||||||0||0|0|0|0|0|0|0|0|0|0|0|||0|0||||||0.0314|0.0245|0.0714| 2023-03-18 11:02:36|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|8.05|1.31||-0.17|0.42|0.38||0|0.2357|0.2452|0.2354|0.2411|0.1628|0.1658|377.32|63.33|63.33|1175.17|1167.53|3946.73|-2824.04|0.0485|0.0415|0.0024|0.0025|0.0104|0.016|0.0664|0.398|0.0127|0.0944|0.2229|0.0097|-0.0625|0.2||2.7038|2.915|||49170000|8000000||0.0404|0.0367|0.0769| 2023-03-18 11:02:39|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|7.81|1.7||||||0|0.3236|0.285|0.3145|0.2813|0.2179|0.1982|470.01|83.39|83.32|||||0.0427|0.031|0|0.0029|0|0.0138|0|0.4163|0.0388|0|0.2542|0.0323|0.0612|||0|0|||48230000|10670000||0.027|0.024|0.1429| 2023-03-18 11:02:42|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|18.42|0.99|10.39|47.88|1.18|1.07|0.2674|0.2485|0.1207|0.0762|0.0904|0.0701|0.0538|0.0449|3211.66|172.67|172.67|2707.5|2631.46|1336.55|306.42|0.0666|0.0532|0.0387|0.0313|0.0731|0.0443|-1.2155|-0.0511|-0.0862|0.2057|0.2373|0.006|0.0704|2.54|3.42|0.295|0.3642|0.73|4.06|||4.33|0.0346|0.0196|2.4118|0.452 2023-03-18 11:02:44|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|19.7|1.66||23.23|2.96|3.22|0.2774|0.2437|0.1218|0.0999|0.1323|0.1035|0.0844|0.0693|2067.12|157.69|157.69|1161.63|1044.8|321.8|163.62|0.145|0.1221|0.0976|0.0786|0.1197|0.1038|-0.0138|0.1016|0.2014|0.0528|0.0337|0.0417|-0.0104|1.85|2.19|0.0173|0.1152|1.11|73.39|23020000|2030000|4.24|0.0154|0.0173|0.2571| 2023-03-18 11:02:47|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|12.36|0.96|14.05|-16.59|0.75|0.7|0.267|0.2838|0.0894|0.103|0.1077|0.1111|0.0777|0.0801|1327.96|101.31|101.31|1700.72|1687.59|333.31|90.73|0.0613|0.0609|0.0487|0.0485|0.0469|0.0528|-0.2684|-0.0632|0.0065|-0.0189|0.0289|0.0213|0.2601|2.86|3.68|0.0417|0.0601|0.61|5.25|||3.4|0.0324|0.0287||0.3681 2023-03-18 11:02:49|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|21.4|1.08||18.09|1.31|1.36|0.2821|0.2716|0.0853|0.0678|0.0771|0.0493|0.0505|0.0274|2806.94|64.49|64.49|2306.38|2217.37|196.26|445.93|0.0635|0.0367|0.0176|0.0104|0.0258|0.0212|0.4519|2.2363|-0.1751|0.2092|0.167|-0.0231|-0.0423|0.3|0.43|1.3458|1.5993|0.35|21.49|29850000|1510000|8.24|0.0034|0.0087|| 2023-03-18 11:02:50|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|16.89|0.43||-6.52|0.73|0.71|0.1024|0.1285|0.0234|0.0576|0.0383|0.0655|0.0256|0.0445|1706.29|60.43|60.43|1014.13|974.3|270.34|-37.84|0.0429|0.0818|0.0178|0.0352|0.0166|0.0507|-0.133|-0.3909|-0.1511|0.1667|0.0299|0.0348|0.1556|1.17|1.4|0.393|0.6844|0.7|15.67|80180000|2050000|2.37|0.0632|0.0393|1.3| 2023-03-18 11:02:52|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|23.6|3.6|19.41|31.25|2.15|2.15|0.4557|0.4149|0.1989|0.1738|0.2321|0.1862|0.1526|0.128|1369.27|167.24|167.24|2298.44|2274.74|264.83|241.75|0.0931|0.0794|0.0757|0.0639|0.0809|0.0754|0.1066|0.5553|-0.0175|0.1743|0.0752|-0.0045|0.2847|2.07|3.69|0.0008|0.0011|0.48|13.15|73940000|11740000|7.39|0.0074|0.01||0.2205 2023-03-18 11:02:53|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|9.29|0.4||-185.27|0.69|0.69|0.2578|0.3198|0.0544|0.0398|0.0598|0.0439|0.0433|0.0307|6327.93|146.66|146.66|3713.61|3600.28|350.94|334.09|0.0764|0.0442|0.0429|0.0263|0.0484|0.0289|9.5597|62.7744|-0.0231|0.4283|0.4204|0.0571|-0.0456|0.83|1.42|0.3206|0.3896|0.99|12.22|107640000|4660000|9.19|0.0213|0.0137|0.0455| 2023-03-18 11:02:58|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|9.8|0.11||12.42|0.65|0.66|0.0822|0.0881|0.0113|0.0108|0.0176|0.0156|0.0116|0.01|19471.72|189.69|174.48|3405.89|3508.81|1600.45|218.86|0.0669|0.0563|0.021|0.0184|0.0363|0.0346|0.6653|1.0281|-0.0174|0.1479|0.1049|0.0056|-0.1274|0.92|1.19|0.0587|0.1539|1.8|13.93|176460000|2060000|4.43|0.0164|0.0137|| 2023-03-18 11:03:01|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|-0.99|0.12||-0.87|0.73|0.7|-0.0936|0.0231|-0.0936|0.0231|-0.1068|0.0106|-0.1202|0.0001|5675.68|-216.83|-216.83|930.54|930.54|988.7|-155.68|-0.5354|-0.0185|-0.0692|-0.0002|-0.0487|0.0102|-1.9571|-17.1195|0|0.5076|0.3235|0.0154|-0.0098|0.72|1.11|6.5449|7.2763|0.58|27.73|114280000|-13560000|10.06|0.0492|0.0419|-0.125| 2023-03-18 11:03:03|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|12.5|0.82|6.8|-100.62|1.04|1.75|0.2763|0.3196|0.1193|0.1599|0.1237|0.1813|0.0659|0.1346|1596.52|105.15|105.15|1260.93|703.52|332.6|193.27|0.09|0.1622|0.0502|0.1028|0.0652|0.1069|-0.0381|0.3919|0.1366|0.2746|0.3148|0.2622|0.5895|0.93|1.68|0.3374|0.6378|0.63|2.83|||5.65|0.028|0.0269||0.2853 2023-03-18 11:03:05|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|18.13|0.88||6.95|1.55|2.12|0.2661|0.2517|0.0761|0.0844|0.0652|0.0686|0.0484|0.051|3270.45|204.49|204.43|1855.44|1234.17|493.61|434.17|0.0821|0.078|0.0105|0.0116|0.0895|0.0797|0.8006|-0.2309|0.1103|0.2257|0.1465|0.0234|0.0275|0.22|0.63|0.0604|0.0604|0.24||152480000|6810000||0.0365|0.0449|0.1087| 2023-03-18 11:03:08|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|6.84|0.46||-7.7|0.69|0.65|0.2813|0.312|0.0603|0.1017|0.0616|0.0999|0.0678|0.0873|4742.53|389.09|389.09|3167.59|3117.2|991.77|138.65|0.1062|0.166|0.0527|0.071|0.0485|0.0869|-0.5239|0.2419|-0.1204|0.1734|0.1642|-0.0036|0.1382|1.77|2.87|0.5876|0.6429|0.77|3.51|60230000|4110000|4.52|0.0416|0.0277|| 2023-03-18 11:03:09|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|-1.14|0.1||-1.76|0.28|0.27|-0.0431|0.0247|-0.0431|0.0247|-0.0884|0.0165|-0.0895|0.0146|4568.21|3.52|1.13|1680.55|1680.55|476.01|85.53|-0.2231|0.0317|-0.0508|0.0071|-0.0328|0.0154|-5.4378|-11.8788|-0.4684|0.5527|0.3897|-0.0018|-0.0037|0.38|0.54|1.0791|2.1193|0.57|68.52|192910000|-17250000|9.91|||0| 2023-03-18 11:03:10|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|15.63|3.38||27.01|5.23|5.18|0.4462|0.4206|0.2859|0.2498|0.2877|0.2513|0.2165|0.1895|14198.79|2807.85|2793.89|9192.64|9013.44|2386.96|2184.5|0.3619|0.2998|0.2514|0.2075|0.3584|0.297|-0.224|0.2124|0.3194|-0.0763|0.1796|0.2017|0.2618|1.46|2.76|||1.16|2.29|141710000|30690000|3.89|0.0227|0.0343|0.7964| 2023-03-18 11:03:11|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|4.98|0.36||26.24|0.76|0.95|0.2125|0.2894|0.1033|0.0546|0.1046|0.0534|0.0729|0.037|7055.15|201.84|201.84|3361.04|2609.26|708.69|470.2|0.1707|0.065|0.066|0.0287|0.0873|0.0372|47.8372|4.9328|0.1189|0.8235|0.5934|0.0621|0.0015|1.17|1.65|0.7995|0.8678|0.9|17.95|183140000|13420000|7.2|0.0295|0.0247|0.0833| 2023-03-18 11:03:13|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|15.65|1.76|16.23|37.16|1.81|1.74|0.3598|0.3425|0.172|0.1264|0.1755|0.1303|0.1123|0.1001|4357.81|489.55|488.81|4220.82|4186.43|1375.42|471.74|0.1208|0.0699|0.1017|0.061|0.1267|0.0733|-0.3936|0.1366|0.2456|0.1377|0.2526|0.0866|0.064|2.33|3.2|0.0602|0.0602|0.77|4.37|||4.96|0.0267|0.0272|0.0256|0.3525 2023-03-18 11:03:15|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|8.15|1|-105.38|-13.6|0.79|1.08|0.29|0.2782|0.1843|0.1696|0.1793|0.155|0.1231|0.1056|1675.23|206.15|206.15|2135.06|1500.06|394.66|-15.95|0.0998|0.0898|0.0262|0.0223|0.031|0.0291|0.0429|0.2318|0.1463|-0.3053|0.0278|0.0556|-0.1203|0.48|2.77|1.9631|2.2143|0.21|0.65|||24.03|0.0407|0.032|0.2745|0.2717 2023-03-18 11:03:17|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|366.52|1.17||-60.75|1.42|1.48|0.2768|0.249|0.0372|0.0385|0.0142|0.0338|0.0032|0.0181|1485.51|14.58|14.58|1221.77|1158.62|91.58|159.11|0.0039|0.0298|0.0017|0.0096|0.0119|0.0165|-0.039|5.0544|-0.3325|0.1153|-0.0104|-0.0468|-0.0466|0.31|0.57|1.1005|1.6628|0.35|6.19|36740000|178300|6.36|0.0095|0.0108|| 2023-03-18 11:03:18|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|12.66|0.48||11.31|0.69|0.79|0.187|0.201|0.0929|0.0823|0.062|0.0613|0.0379|0.0368|1385.55|48.84|48.84|960.66|809.86|169.16|157.33|0.0571|0.0616|0.0143|0.014|0.0281|0.0256|-0.6158|0.0591|-0.0116|-0.3184|-0.0186|0.0411|-0.0281|0.44|2.47|1.8555|2.1777|0.37|1.05|46840000|1810000|21.13|0.0255|0.0268|0.0625| 2023-03-18 11:03:19|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|14.94|0.92||32.37|2.13|2.94|0.5164|0.5153|0.0961|0.0713|0.0826|0.0509|0.0615|0.0341|1978.97|101.7|101.69|853.96|585.15|206.83|100|0.1557|0.0827|0.0692|0.0335|0.0988|0.062|-0.0232|0.3545|0.1966|0.2407|0.2323|0.0656|0.0496|0.94|1.86|0.2456|0.6352|1.1|2.26|39710000|2490000|5.1|0.0233|0.0185|2.6| 2023-03-18 11:03:20|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|11.03|0.55||40.01|0.67|0.66|0.2188|0.2022|0.0478|0.0408|0.081|0.0806|0.0496|0.0548|5039.53|365.21|365.21|4141.85|3864.88|1366.84|220.22|0.0594|0.0625|0.0409|0.0367|0.0305|0.025|-0.8597|-0.2219|0.2919|0.0545|0.0881|0.0157|-0.0486|1.94|2.35|0.14|0.1981|0.71|9.43|30400000|1740000|4.03|0.0205|0.0224|0.1| 2023-03-18 11:03:21|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|18.03|0.5|6.89|607.27|0.83|0.9|0.1725|0.1952|0.0514|0.0581|0.0438|0.0492|0.028|0.036|1551.19|52.63|52.19|947.23|835.33|134.05|60.93|0.0486|0.0618|0.0245|0.029|0.0371|0.0431|-0.4561|-0.352|-0.0328|0.0961|0.1464|0.0192|-0.0816|1.07|1.82|0.4119|0.6786|0.8|4.14|50850000|1560000|3.96|0.0254|0.0221|0.7778|0.3917 2023-03-18 11:03:22|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|11.05|0.53|8.9|-20.98|1.52|1.69|0.281|0.277|0.0016|0.0102|0.0609|0.0275|0.0481|0.1174|7865.1|442.05|0.44|2747.6|2394.5|641.32|62.75|0.1432|0.0747|0.0509|0.102|0.0028|0.0259|-1.302|-0.0904|0|-0.0418|0.028|-0.0348|-0.098|0.73|1.44|0.2682|0.411|0.97|3.84|29280000|1540000|4.15|0.0246|0.022|0.375|0.8159 2023-03-18 11:03:26|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|7.57|0.56||-256.78|0.79|0.77|0.2273|0.2712|0.092|0.1274|0.1129|0.1364|0.0736|0.0969|3278.62|339.23|339.03|2318.37|2284.88|376.28|144.85|0.1085|0.1381|0.0729|0.089|0.0747|0.1057|-0.8639|-0.2767|0.0779|0.112|0.1784|0.0433|0.0518|1.21|2.05|0.0422|0.2491|0.92|3.72|75310000|5990000|3.54|0.0452|0.0411|0.3333| 2023-03-18 11:03:27|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.34|1.1||80.45|1.68|1.72|0.3638|0.3651|0.0762|0.0737|0.0946|0.0772|0.0636|0.0548|4082.51|236.74|236.5|2685.64|2522.1|578.56|220.6|0.1035|0.0937|0.068|0.0565|0.0815|0.0806|0.3948|0.0003|0.0342|0.169|0.0796|0.0237|-0.0122|0.92|1.64|0.0037|0.0543|1.03|3.58|20000000|1320000|7.58|0.0194|0.0189|0.3571| 2023-03-18 11:03:30|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|14.02|0.39||-9.41|0.52|0.48|0.0982|0.1397|0.0089|0.0335|0.0383|0.0239|0.0277|0.0154|4861.69|240.61|240.61|3593.31|3439.37|524.39|70.69|0.038|0.0177|0.0223|0.0121|0.007|0.024|-1.01|-0.3248|0.3198|0.0974|0.098|0.0106|0.0335|1.17|1.95|0.1563|0.2764|0.79|4.55|44680000|1260000|3.38|0.0642|0.0294|1.0465| 2023-03-18 11:03:31|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.82|1.39||30.79|1.52|1.47|0.2468|0.3434|0.0879|0.0748|0.0934|0.0808|0.0703|0.0595|4099.89|219.47|219.47|3747.02|3724.85|1153.36|330.2|0.0809|0.0745|0.0638|0.0584|0.0707|0.0665|0.3687|0.1903|0.0147|0.1514|0.1295|-0.0113|-0.0587|3.69|4.28||0.01|0.89|9.96|86530000|6170000|6.92|0.0207|0.0175|| 2023-03-18 11:03:35|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|5.15|0.5|16.28|-8.86|0.77|0.73|0.3982|0.368|0.0886|0.1108|0.134|0.0885|0.0964|0.0646|3229.94|311.5|311.5|2083.18|2027.59|270.24|98.56|0.1597|0.1116|0.0849|0.0525|0.0741|0.0924|-0.7447|0.1597|0.2065|0.3243|0.2631|0.0419|0.1555|0.79|1.52|0.1914|0.4027|0.88|3.09|||5.07|0.0534|0.0376|0.0526|0.2758 2023-03-18 11:03:38|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|9.07|0.24||-5.5|0.47|0.46|0.2236|0.25|0.0378|0.0695|0.035|0.0339|0.0263|0.023|4494.42|144.75|144.75|2263.82|2216.65|176.63|196.53|0.0524|0.0481|0.0186|0.0168|0.0281|0.0493|-1.5|-0.3565|0.0635|0.0765|0.0865|0.0266|0.1116|0.7|1.59|0.6269|0.9623|0.77|2.88|38080000|921830|4.13|0.0366|0.0313|| 2023-03-18 11:03:40|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|12.51|0.32|6.74|-28.46|0.68|0.63|0.1179|0.1241|0.0401|0.046|0.0442|0.0392|0.0257|0.0312|7194.37|180.39|180.38|3409.96|3371.17|666.2|292.97|0.0564|0.0612|0.0344|0.0347|0.0447|0.0526|0.3043|-0.2526|0.0754|0.1618|0.1645|0.019|-0.0122|1.34|1.97|0.2316|0.3533|1.13|8.59|23580000|718230|5.46|0.03|0.0267||0.2976 2023-03-18 11:03:43|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|17.09|0.26|4.06|4.91|1.04|1|0.0972|0.1029|0.0303|0.0407|0.0339|0.042|0.0151|0.0268|8324.27|210.15|210.13|2070.47|1972.78|1278.71|658.33|0.0633|0.1034|0.0338|0.0473|0.0554|0.0812|-0.347|-0.4554|-0.0297|0.064|0.1245|0.0092|0.017|1.36|1.68|0.2575|0.3961|1.69|17.15|35150000|702560|6.42|0.0326|0.0335|0.5238|0.532 2023-03-18 11:03:45|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|14.35|0.84|8.75|-25.16|0.73|0.78|0.2223|0.2304|0.0506|0.0601|0.0801|0.0911|0.0583|0.0708|10322.09|580.73|580.73|11829.05|10372.26|1935.86|573.99|0.0497|0.0557|0.0258|0.0282|0.0236|0.0256|0.0495|-0.0152|0.0666|0.2234|0.2506|0.1006|0.0765|1.25|1.67|0.283|0.4568|0.43|5.49|44650000|2670000|2.64|0.0203|0.0245|0.1333|0.2993 2023-03-18 11:03:48|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|10.58|0.72|8.67|-65.04|0.93|0.93|0.1716|0.1817|0.072|0.0831|0.1018|0.1036|0.0684|0.0785|2608.91|205.23|205.23|2019.27|1932.8|441.62|213.18|0.0927|0.1082|0.0363|0.0421|0.0366|0.0436|-0.0662|-0.2011|0.1113|0.2529|0.1492|0.026|-0.0033|0.41|1.09|0.6014|1.0335|0.53|7.43|95430000|6580000|11.16|0.0675|0.0407|2.1489|0.2992 2023-03-18 11:03:49|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|7.13|0.21|25.58|37.14|1.07|1.13|0.0973|0.0953|0.0403|0.034|0.044|0.036|0.0288|0.0257|27336.25|631.63|631.63|5270.01|4738.2|2269.97|563.07|0.1583|0.1194|0.0504|0.0374|0.0678|0.0535|0.5967|0.2301|0.1555|0.2104|0.2591|0.0673|0.1277|0.92|1.46|0.7312|1.2709|1.57|7.18|147490000|4740000|5.51|0.0323|0.0333|0.4286|0.2361 2023-03-18 11:03:52|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|30.22|4.03|15.85|16.25|3.94|4.36|0.7574|0.7877|0.14|0.22|0.1872|0.2393|0.1333|0.17|1608.77|213.58|213.22|1643.74|1468.64|1376.92|409.05|0.1328|0.1644|0.065|0.0838|0.0989|0.1489|-0.8936|-0.2239|0.0269|0.2055|0.1756|0.085|-0.2115|1.32|1.38|||0.5|13.65|||4.51|0.0246|0.0279|-0.2256|0.8894 2023-03-18 11:03:54|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|28.77|0.57|8.36|11.06|0.76|0.72|0.1371|0.163|0.041|0.0713|0.0547|0.0865|0.0197|0.0643|3093.02|92.55|92.55|2290.41|2206.37|1094.89|277.59|0.027|0.0755|0.034|0.07|0.039|0.0766|-0.1052|-0.5552|-0.085|0.2196|0.1395|-0.0385|0.0462|2.78|3.44|||0.99|8.75|27560000|944650|6.76|0.0401|0.0322|-0.1628|0.9789 2023-03-18 11:03:57|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|10.47|1.46|11.53|215.65|0.78|0.82|0.4965|0.5625|0.1539|0.1552|0.1912|0.1727|0.1398|0.1279|1809.63|246.2|246.2|3374.36|3172.37|1226.96|162.7|0.0788|0.0768|0.0553|0.0528|0.0476|0.0533|-0.2641|0.1133|0.0653|0.0573|0.0652|0.0242|0.0438|3.56|6.2|0.2691|0.3091|0.37|0.74|35260000|5210000|2.46|0.0202|0.0207||0.2535 2023-03-18 11:04:01|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|18.25|0.45||22|1.55|1.72|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 2023-03-18 11:04:03|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|7.19|0.53||19.45|0.4|0.37|0.2769|0.2722|0.0606|0.0561|0.102|0.0854|0.0734|0.0624|2974.53|206.79|206.79|3894.35|3820.2|215.92|244.97|0.0562|0.0499|0.0452|0.0397|0.0328|0.0321|-0.0691|0.1712|0.0682|0.0355|0.0205|0.0016|-0.1074|2.35|2.77|||0.61|17.72|56640000|4190000|4.32|0.0269|0.0253|| 2023-03-18 11:04:05|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|38.73|0.37|4.36|-26.92|0.55|0.53|0.1763|0.1813|0.0442|0.0565|0.0236|0.0497|0.0096|0.0379|5638.16|249.31|248.56|3779.8|3714.85|339.05|216.2|0.0145|0.0746|0.0064|0.0343|0.0299|0.0504|-1.0952|-0.8324|0.0176|-0.2726|-0.1604|0.0123|-0.0277|0.75|1.52|0.3943|0.5954|0.71|3.64|55540000|497920|4.64|0.0488|0.0463|0.0556|1.8435 2023-03-18 11:04:06|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|12.12|1.05|7.9|22.47|1.36|1.33|0.3034|0.2912|0.1179|0.1076|0.1166|0.1227|0.0867|0.0928|5014.13|410.38|410.38|3864.45|3785.26|2025.65|452.37|0.1182|0.1356|0.0665|0.0712|0.0942|0.0892|-0.1052|0.1621|-0.0373|-0.0529|0.2054|0.008|0.0242|1.73|2.37|0.1491|0.2236|0.76|3.46|39610000|3450000|2.76|0.0266|0.0236|0.2947|0.2851 2023-03-18 11:04:10|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|44.54|3.35|32.66|50.81|4.87|5.74|0.3659|0.3879|0.1283|0.1415|0.1288|0.1323|0.0753|0.0905|1513.63|113.61|113.59|1043.14|890.58|366.02|155.43|0.1149|0.1245|0.077|0.0789|0.1145|0.1253|0.4081|-0.0671|0.048|0.1548|0.1473|0.0695|0.0022|1.79|2.35|0.0262|0.0437|0.88|5.49|||6.69|0.0075|0.0074|0.0556|0.3262 2023-03-18 11:04:11|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|12.55|1.09||66.79|0.76|0.77|0.367|0.3504|0.0943|0.0526|0.1229|0.0884|0.0866|0.0549|1420.34|104.54|104.54|2026.45|2003.77|544.85|78.99|0.0625|0.0403|0.0466|0.0287|0.042|0.0223|-0.2865|0.3913|0.1368|0.06|0.1483|-0.0295|-0.0756|1.57|3.07|0.0059|0.028|0.54|1.47|||4.66|0.0274|0.0249|0.9231| 2023-03-18 11:04:14|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.11|6.51|14.12|17.4|3.06|3.2|0.6088|0.6137|0.4978|0.4808|0.5048|0.4289|0.3408|0.2743|352.82|119.8|119.58|749.67|693|318.62|138.74|0.1633|0.1208|0.1423|0.1008|0.1552|0.1401|-0.0778|2.5072|0.0588|0.1079|0.0712|0.0394|-0.262|4.57|4.77|0.011|0.0162|0.41|28.33|78280000|27160000|7.64|0.0326|0.0303|0.1928|0.5893 2023-03-18 11:04:17|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|-114.29|0.81|8.36|51.3|0.72|0.81|0.5591|0.5472|-0.0099|0.0232|0.0121|0.0394|-0.0071|0.0222|3166.64|74.05|73.73|3537.29|3050.74|520.53|121.01|-0.0062|0.0189|-0.0046|0.0134|-0.005|0.0117|-14.7372|-1.2442|-0.163|0.0849|0.114|-0.0247|0.0364|1.22|2.5|0.0147|0.0992|0.64|1.71|9460000|-67660|8.98|0.0277|0.0255|0.25|-3.2242 2023-03-18 11:04:18|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|21.53|0.53||18.28|2.69|3.3|0.3071|0.3077|0.04|0.0417|0.0399|0.0404|0.0245|0.0257|5338.48|126.98|126.88|1047.8|851.29|182.11|249.04|0.1322|0.1436|0.0565|0.0617|0.102|0.1175|-0.1378|0.0299|0.1282|0.1416|0.1204|0.1049|0.0891|0.43|1.11|0.1709|0.4177|2.29|6.21|83910000|2070000|19.95|0.0099|0.0093|-0.2857| 2023-03-18 11:04:20|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|46.71|1.03||-9.8|1.28|1.33|0.1583|0.144|0.0238|-0.0062|0.0148|-0.0195|0.0221|-0.0248|5236.08|-516.06|-516.06|4238.98|4092.24|1209.25|378.18|0.0274|-0.0124|0.0087|0|0.0079|0.0119|0.5664|1.1904|0|0.2217|0.2979|-0.0648|0.0286|0.58|1.1|1.3828|1.5492|0.34|6.15|27280000|690690|19.83|0.0198|0.0215|| 2023-03-18 11:04:24|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|30.28|3.19||29.55|2.92|2.88|0.5992|0.5856|0.1392|0.1176|0.1699|0.1505|0.1054|0.1092|2991.58|280.35|280.35|3270.54|3232.7|1568.81|483.46|0.1029|0.1027|0.0752|0.0698|0.0796|0.0662|0.2109|0.1426|0.0898|0.1897|0.1483|0.0187|0.0153|2.91|3.39|0.1096|0.1376|0.65|5.68|15930000|1860000|8.04|0.0111|0.0082|0.3846| 2023-03-18 11:04:26|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|10.43|0.22||12.74|0.56|0.58|0.2803|0.2852|0.0293|0.0321|0.0293|0.0305|0.021|0.0213|2119.79|60.97|60.67|823.92|785.59|78.44|65.47|0.0526|0.0559|0.0264|0.0283|0.0337|0.0394|-0.1941|-0.4003|0.0723|0.0263|-0.0351|0.0071|0.1053|0.34|1.44|0.221|0.4931|1.2|2.6|69880000|1530000|18.83|0.0474|0.0294|| 2023-03-18 11:04:27|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|-13.79|1.88||-0.43|0.35|0.29||0|-0.0893|0.1833|-0.113|0.185|-0.1363|0.1134|481.03|-53.28|-53.28|2603.92|2589.42|7492.88|-2119.01|-0.0237|0.0274|-0.0012|0.0017|-0.0041|0.0198|-0.2011|-1.5524|0|-0.082|-0.2693|-0.0631|-0.1983|0.16||1.0635|1.2446|||27710000|-3750000||0.042|0.035|0.0769| 2023-03-18 11:04:29|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.65|1.98|15.8|-20.82|2|1.93|0.3805|0.3958|0.0955|0.1111|0.1193|0.1281|0.0839|0.0919|2587.05|214.79|214.79|2565.91|2547.32|664.41|-150.54|0.0891|0.1005|0.0655|0.0714|0.0691|0.0818|0.0759|-0.0289|-0.0293|0.1577|0.1029|0|0.0182|1.94|3.71||0.0408|0.78|2.05|22320000|1880000|7.19|0.0124|0.0122||0.304 2023-03-18 11:04:30|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|6.98|0.54|17.17|-65.93|1.21|1.14|0.2819|0.271|0.1|0.0806|0.1093|0.0849|0.0776|0.0633|6648|511.47|511.26|2965.79|2848.58|853.83|209.69|0.1873|0.14|0.0944|0.068|0.1103|0.0868|1.2901|0.1477|0.1195|0.27|0.2405|0.0613|0.0679|0.92|1.73|0.2707|0.6008|1.12|3.47|||5.71|0.0415|0.0448|0.087|0.2404 2023-03-18 11:04:31|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.64|0.46||26.98|1.38|1.45|0.0664|0.0736|0.0355|0.0388|0.0396|0.038|0.026|0.0229|5016.1|151.03|151.03|1671.02|1547.95|456.77|208.42|0.0783|0.068|0.0405|0.0349|0.0607|0.0628|-0.1124|0.0117|0.2719|0.0104|0.0252|0.041|-0.015|1.26|1.36||0.0964|1.54|712.21|8380000|220110|6.73|0.0203|0.0148|| 2023-03-18 11:04:32|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|5.6|2.02|32.08|8.28|0.8|0.78|0.182|0.1499|0.1009|0.0664|0.4923|0.2015|0.3595|0.1507|2848.52|618.62|618.62|7130.99|7101.86|2466.07|743.91|0.1665|0.0709|0.1497|0.0645|0.0311|0.023|0.1882|1.3842|0.296|0.1083|0.3443|0.0109|-0.0453|7.87|9.95|||0.39|3.72|130070000|49510000|5.71|0.0446|0.0324|1|0.2352 2023-03-18 11:04:35|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|26.83|0.31|6.29|20.75|0.91|0.95|0.319|0.3488|0.0205|0.021|0.0216|0.0226|0.0115|0.0143|5162.16|59.1|59.1|1743.42|1631.43|600.01|252.94|0.035|0.0409|0.0191|0.021|0.0294|0.0328|-0.0378|0.216|2.4884|-0.0207|0.0228|0.0045|-0.0598|1.05|1.23|0.0626|0.237|1.42|27.85|||10.66|0.014|0.0105||0.3776 2023-03-18 11:04:38|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|17.51|0.48||-105.17|1.87|1.92|0.2807|0.2861|0.0441|0.0438|0.0389|0.0416|0.0273|0.0283|14359.57|396.07|372.04|3666.99|3505.96|1065.34|751.66|0.1119|0.1295|0.0481|0.0553|0.0725|0.081|0.0917|-0.0306|0|0.0825|0.0575|0|0|0.86|1.24|0.5934|0.6238|1.76|40.42|138710000|3790000|54.32|0.0121|0.0102|0.1034| 2023-03-18 11:04:40|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|32.59|2.76|27.41|-103.39|4.45|4.62|0.3456|0.3229|0.1149|0.0866|0.1232|0.0908|0.0846|0.0642|2024.22|146.72|146.63|1255.1|1155.43|162.09|20.08|0.1468|0.0975|0.0764|0.0458|0.1094|0.0798|0.4027|0.2568|0.1388|0.2258|0.1329|0.0394|0.0984|0.95|1.86|0.0799|0.2945|0.89|2.32|41030000|3500000|3.39|0.0115|0.0121|1.1667|0.3389 2023-03-18 11:04:43|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|24.3|1.36||17.53|1.64|1.7|0.4434|0.4359|0.0773|0.0832|0.0826|0.0791|0.056|0.0583|1598.11|79.73|79.73|1328.57|1174.53|487.13|155.88|0.0709|0.073|0.0475|0.0484|0.0601|0.0716|0.4808|0.4295|-0.0373|0.1575|0.1071|-0.0008|0.0501|1.48|1.85|0.0115|0.182|0.76|5.14|24720000|1550000|2.37|0.0163|0.0176|| 2023-03-18 11:04:44|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|9.38|0.5|10.97|-28.42|0.7|0.86|0.3343|0.3269|0.08|0.0864|0.0832|0.0895|0.0534|0.067|5354.61|286.38|285.8|3823.46|2943.49|470.27|244.13|0.0806|0.0996|0.0441|0.0482|0.0639|0.0605|-0.4262|-0.2989|0.0281|0.1633|0.2827|0.0589|0.0861|0.93|1.71|0.1973|0.3885|0.81|3.1|||4.98|0.0321|0.036|0.0154|0.2309 2023-03-18 11:04:45|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|19.9|0.93||12.66|2.83|2.99|0.6487|0.6455|0.0178|0.0049|0.0675|0.0112|0.0469|0.0009|2548.96|125.52|125.52|841.44|790.75|386.64|249.12|0.1542|-0.0035|0.0703|-0.0003|0.0248|0.0081|-0.6428|0.8647|0.4536|0.0953|0.0505|-0.0402|-0.1736|1.1|1.55|0.2794|0.6579|1.49|8.23|54880000|2580000|25.61||0.0058|0| 2023-03-18 11:04:48|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.56|1.69|12.67|21.26|0.95|-6.47|0.6909|0.622|0.0956|0.1452|0.1529|0.1329|0.1158|0.0864|219.56|10.2|10.14|389.15|-56.43|248.16|28.54|0.0675|0.0802|0.0259|0.0295|0.0208|0.056|10.2508|1.5835|-0.1572|0.1088|0.103|0.1292|0.054|1.24|1.58|0.6293|0.6293|0.21|18.96|69430000|8590000|1.78|0.0104|0.0191||0.2285 2023-03-18 11:04:49|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|13.29|7.55|10.12|13.3|1.95|1.85|1|1|0.7954|0.7954|0.821|0.8085|0.568|0.5594|730.07|404.88|404.88|2823.93|2813.43|2112.37|417.93|0.1551|0.1885|0.0692|0.0744|0.1288|0.1714|0.0573|0.0034|0.0735|0.0441|0.025|0.0634|0.0633|6.14|6.23|0.1544|0.1544|0.12||185330000|105270000|6.55|0.0282|0.0247|0.1368| 2023-03-18 11:04:51|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|54.16|0.83||30.28|5.6|13.38|0.5289|0.5595|0.0174|0.0246|0.0294|0.0262|0.0154|0.0153|4894.58|91.17|91.17|729.29|300.4|344.51|338.51|0.1098|0.1185|0.0258|0.0263|0.0272|0.0368|-0.4671|-0.2815|0.099|0.155|0.1636|0.0389|0.0662|0.67|1.24|1.6064|1.8776|1.67|8.79|46740000|721890|27.94|0.0077|0.0077|0.1| 2023-03-18 11:04:54|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|11.71|0.74||-36|0.84|0.8|0.309|0.3068|0.0921|0.1036|0.0854|0.0991|0.0628|0.0702|1832.55|153.23|153.12|1610.23|1590.83|139.1|80.91|0.0738|0.0831|0.047|0.0533|0.0709|0.0789|-0.9003|-0.3354|0.0799|0.0792|0.0925|0.0469|-0.0093|0.72|1.85||0.0281|0.74|2.54|97260000|6180000|4.17|0.0208|0.0187|0.2727| 2023-03-18 11:04:56|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|23.15|5.05||24.94|13.22|13.51|0.9347|0.9217|0.3102|0.273|0.3108|0.2563|0.2183|0.1817|596.58|115.01|115.01|228.01|219.41|220.17|134.14|0.6763|0.7205|0.2965|0.276|0.5043|0.5042|0.2009|0.1589|0.1604|0.1079|0.0995|0.1682|0.0659|1.6|1.68||0.2984|1.36|4.46|124660000|27220000|6.23|0.0178|0.0143|0.4146| 2023-03-18 11:04:59|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|8.28|0.27||3.08|7.29|9.42|0.0732|-0.0427|0.0395|-0.0858|0.0448|-0.0938|0.0337|-0.1128|1554.22|-56.88|-56.88|57.22|40.96|236.06|138.02|0.8688|-0.6002|0.0371|-0.1027|0.2191|-0.146|6.2193|1.916|0|0.781|0.3902|-0.1242|-0.0452|0.3|1.05|1.3497|2.3973|1.12|17.87|100170000|3330000|13.65||0.0024|0| 2023-03-18 11:05:02|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|9.56|0.8||23.82|0.96|0.9|0.3985|0.3681|0.0799|0.0414|0.0973|0.0247|0.0833|0.0006|1012.36|71.38|71.38|840.52|824.26|334.94|71.43|0.1059|0.0116|0.0605|0.0067|0.0576|0.0319|0.0276|0.8701|0.0651|0.0327|0.0917|-0.0208|-0.1483|2.08|3.62|0.2058|0.2693|0.74|1.77|23590000|1940000|5.75|0.0354|0.0346|2.6| 2023-03-18 11:05:04|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|4.55|0.34||16.71|0.99|0.97|0.2111|0.1744|0.0849|0.0397|0.0957|0.0236|0.0755|0.0084|2853.48|141.85|141.85|993.26|933.1|324.12|119.73|0.2532|0.0207|0.0964|0.0112|0.1058|0.0455|0.6354|2.5537|0.2603|0.2741|0.19|0.005|-0.1945|1.3|2.17|0.5266|0.7594|1.25|4.82|15020000|1160000|5.14||0.0137|0| 2023-03-18 11:05:06|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|13.38|0.32||14.94|1.23|1.27|0.1642|0.1677|0.0387|0.03|0.0345|0.0176|0.0243|0.0125|2878.84|46.87|46.87|758.4|692.43|498.5|105.47|0.0942|0.0449|0.0276|0.0128|0.0578|0.0385|2.3972|3.0086|0.0614|0.154|0.1177|0.0204|-0.0145|1.11|1.35|0.5799|0.697|1.14|16.79|42040000|1020000|3.43|0.0161|0.0247|| 2023-03-18 11:05:09|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|23.43|7.27||-30.3|2.69|2.87|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 2023-03-18 11:05:11|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|-2.51|0.19||-1.42|0.47|0.54|0.1047|0.029|-0.0129|-0.0444|-0.0598|-0.048|-0.0724|-0.0601|2360.23|-269.94|-269.94|925.19|929.39|388.28|-254.37|-0.2135|-0.2877|-0.0424|-0.0439|-0.012|-0.06|1.0926|-26.247|0|-0.596|-0.6451|-0.0456|-0.15|0.4|0.71|0.151|1.4107|0.58|4.04|42240000|-3110000|3.22|||0| 2023-03-18 11:05:12|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|-1.48|0.09|1.04|-19.84|0.59|-48.35|0.222|0.243|-0.0247|0.0192|-0.042|0.0004|-0.0576|-0.0094|7940.67|24.07|23.92|1202.88|-12.89|642.9|353.94|-0.4217|-0.107|-0.0428|-0.0056|-0.0206|0.0165|46.2498|-9.4389|-0.1725|0.2515|0.2377|0.0067|0.0651|0.34|0.75|2.474|4.659|0.8|3.98|28690000|-1530000|8.2|||0|-0.0469 2023-03-18 11:05:15|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|-21.2|0.18|10.71|-2.92|0.69|0.76|0.238|0.257|0.0041|0.0269|0.0003|0.021|-0.0083|0.0131|4181.99|23.85|23.81|1077.83|901.83|381.08|-95.31|-0.0308|0.0596|-0.0081|0.0162|0.0054|0.046|-25.4677|-2.689|-0.1509|0.0836|-0.0274|-0.0486|0.1389|0.58|1.13|0.3461|1.2826|0.97|3.69|24390000|-201890|4.66|0.0355|0.0369|0.5|-0.8569 2023-03-18 11:05:16|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|12.75|0.9||-6.63|0.52|0.49|-0.039|0.0592|-0.1025|-0.0077|0.1047|0.0864|0.0706|0.0739|2209.63|582.88|582.88|3831.8|3831.78|619.98|-271.71|0.041|0.0525|0.0369|0.0473|-0.0499|-0.0016|-1.3822|-0.5224|0|-0.4342|-0.1512|0.081|0.1293|6.33|13.17|||0.52|2.78|93680000|6610000|3.82|0.0424|0.0215|0| 2023-03-18 11:05:17|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|11.59|1.29|3.18|4.17|0.61|0.58|0.4272|0.3737|0.1613|0.1261|0.1638|0.1318|0.1111|0.0913|412.4|49.52|49.52|873.43|857.65|214.52|180.97|0.0539|0.0544|0.0357|0.0332|0.0407|0.0366|-0.0969|-0.0774|-0.0332|0.0183|-0.0313|-0.0911|-0.1418|3.67|3.9|0.2519|0.2939|0.32|22.93|142440000|16070000|1.18|0.0442|0.0429||0.3923 2023-03-18 11:05:18|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|5.66|0.21||-5.33|0.54|0.72|0.1138|0.0907|0.0556|0.0182|0.0449|0.0019|0.0365|-0.005|10478.59|583.44|583.44|3978.48|2882.63|802.25|-218|0.1027|0.0058|0.0338|0.0013|0.0497|0.0202|-0.656|-0.5396|-0.0211|0.0616|0.1689|0.0175|-0.0202|0.4|1.26|0.4531|1.4879|0.93|2.3|135370000|4940000|6.69|0.0255|0.0183|0| 2023-03-18 11:05:19|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|64.19|0.11||-2.85|0.29|0.29|0.2143|0.2359|0.0242|0.0561|0.0087|0.0327|0.0016|0.025|2062.14|38.56|17.88|773.4|734.39|234.3|63.31|0.0046|0.0725|0.0007|0.0153|0.0162|0.0375|-3.2401|-0.9013|-0.1904|0.0208|0.0548|-0.0189|0.0971|0.33|0.67|0.0071|2.1065|0.61|2.79|39150000|43790|4.11|||0| 2023-03-18 11:05:21|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|37.65|3.29|18.29|55.1|4.31|4.62|0.4665|0.4997|0.1193|0.2299|0.1274|0.2316|0.0873|0.1578|2.15|0.16|0.16|1.64|1.49|1.06|0.14|0.1178|0.2798|0.0768|0.2152|0.099|0.2691|0.2406|5.7625|0.0543|0.187|0.3207|0.2131|0.2452|2.06|2.75|0.0554|0.1019|0.95|5.4|3670000|297740|19.86|||0| 2023-03-18 11:05:22|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|8.38|7.21|15.13||0.68|0.71|0.7563|0.7424|0.5045|0.5925|0.9303|0.8927|0.8598|0.8326|0.37|0.61|0.61|3.93|3.81|0.22|0.2|0.0857|0.1053|0.0538|0.0726|0.0274|0.0496|-0.7515|-0.4974|0.0413|-0.1433|-0.1488|0.0269|0|1.09|1.72|0.5504|0.5504|0.06|1.19|||7.16|0.0724|0.0729|0.0588|0.5263 2023-03-18 11:05:23|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|10.78|0.65|6.65|-12.47|0.85|1.07|0.1137|0.1589|0.0413|0.0935|0.0803|0.1001|0.0603|0.0741|2.61|0.16|0.16|1.99|1.52|0.21|0.25|0.0799|0.0955|0.0426|0.0539|0.0259|0.0594|-0.0942|-0.1209|-0.1097|0.0869|0.0835|0.0174|0.2341|1.33|2.23|0.5506|0.6143|0.71|9.22|1130000|68330|8.3|0.0725|0.0535|-0.0588|0.7632 2023-03-18 11:05:25|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:05:26|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|-5.98|0.3|4.39|-153.61|0.85|2.1|0.1663|0.2718|0.0761|0.0737|-0.0748|0.036|-0.0503|0.0226|22.77|1.32|1.31|8.02|3.25|0.5|0.9|-0.1337|0.0356|-0.0496|0.022|0.0942|0.0671|-2.8458|-1.9409|0.1033|0.3667|0.3626|0.0099|0.048|0.36|0.96|0.4283|0.6054|0.98|34.33|4100000|-207660|9.97|0.0621|0.0719|-0.3902|-0.2234 2023-03-18 11:05:29|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|20.85|2.41|21.84|24.78|4.31|-66.15|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 2023-03-18 11:05:30|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|54.02|14.12|32.83|47.19|11.85|13.77|0.5299|0.4937|0.3267|0.309|0.3276|0.3003|0.2614|0.3169|1.81|0.42|0.42|2.16|1.84|1.56|0.55|0.2287|0.2091|0.1672|0.1926|0.2403|0.2355|0.3021|-0.435|0.1418|0.1697|0.1763|0.1477|-0.2486|3.29|3.45||0.0134|0.64|67.98|||3.6|0.0158|0.012|0.1053|0.6973 2023-03-18 11:05:31|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|26.69|3965.57|8||1.79|1.77|1|1|-16.8571|-56.0492|148.5714|913.9652|148.5714|912.9901||0.04|0.04|0.53|0.53||0.12|0.0643|0.1496|0.0609|0.143|-0.0057|-0.0051|-1.5605|-0.4457|-0.2121|0|0|0.0313|0|2.92|3.69|0.071|0.0718||||||0.0659|0.0881|0.1914|1.9529 2023-03-18 11:05:32|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|14.74|1.04|12.87|18.93|3.59|-6.25|0.1907|0.1999|0.1001|0.1045|0.0898|0.076|0.0714|0.0589|10.23|0.53|0.53|2.97|-1.69|0.57|0.92|0.2407|0.3269|0.0623|0.0502|0.098|0.1034|1.0978|0.1574|0.0175|0.0385|0.1018|0.0983|0.068|0.64|1.33|1.5936|1.7172|0.87|5.07|340250|24500|7.37|0.0374|0.0436|0.0412|0.6717 2023-03-18 11:05:33|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|-756.69|1.28|1.18|1.19|0.73|0.72|1|0.8971|0.2264|0.0838|-0.027|-0.1418|0.1634|-0.1035|0.78|0.12|0.12|1.37|1.34|0.6|0.84|-0.001|-0.0658|0.0115|-0.0019|0.0141|0.0135|0.7548|2.594|-0.1628|0.0724|-0.0409|-0.3367|-0.0819|0.09|0.17|1.2035|7.0801|0.07||550700|90000|||0.0334|0| 2023-03-18 11:05:35|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|10.26|0.19|8.21|14.55|2.05|3.49|0.0731|0.0945|0.0289|0.0293|0.0243|0.0208|0.0207|0.0164|161.52|3.34|3.32|15.24|8.53|0.53|3.82|0.2169|0.1151|0.0764|0.0481|0.1242|0.0972|-0.5736|0.426|0.0708|0.8516|0.8432|0.1877|0.0178|0.5|1.16|0.5906|0.9952|3.47|12.61|4140000|91080|16.27|0.0597|0.04|2|0.482 2023-03-18 11:05:36|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|15.36|1.26|11.01|12.58|1.44|4.44|0.3633|0.3829|0.131|0.1387|0.1067|0.117|0.0818|0.1226|14.14|1.25|1.24|12.35|3.98|1.34|1.95|0.0942|0.1111|0.0572|0.0819|0.0912|0.0965|-0.1657|-0.3251|0.0456|-0.1723|-0.1526|0.0727|0.0577|0.95|2.59|0.2799|0.3216|0.69|1.94|127010|10500|8.55|0.043|0.0273|0.1637|0.478 2023-03-18 11:05:37|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 2023-03-18 11:05:41|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|11.76|0.42|8.9|17.29|3.01|9.99|0.1932|0.1795|0.0556|0.0409|0.0517|0.0312|0.036|0.0192|33.49|1.21|1.21|4.72|1.37|0.75|1.6|0.2715|0.1252|0.0826|0.0336|0.1022|0.0763|0|-0.0312|0.1925|0|-0.0139|0.1606|0.4645|0.31|0.98|0.313|1.9423|2.18|7.14|||27.52|0.0808|0.0472|1.5222|0.5376 2023-03-18 11:05:44|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|44.63|4.25|11.38|55.51|5.38|-10.45|0.9144|0.9154|0.3501|0.3753|0.1728|0.1509|0.0952|0.09|2.41|0.2|0.2|1.91|-0.98|0.57|0.97|0.107|0.0602|0.0195|0.015|0.0462|0.0426|0.2918|1.4247|-0.0167|0.0827|0.0566|0.0327|0.1416|1.06|1.17|4.8417|4.9616|0.19|5.21|||6.82|0.0284|0.0461|0.0808|2.3079 2023-03-18 11:05:44|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-0.92|0.57|12.07|14.48|1.49|5.89|0.1415|0.2344|-0.0729|0.1067|-0.6157|0.0488|-0.6157|0.0268|3.15|-1.94|-1.94|1.2|0.31|0.19|0.15|-0.8857|0.0587|-0.6315|0.0353|-0.0822|0.1236|-11.4913|-9.3546|0|-0.1807|-0.1318|0.2447|0.0418|1.77|1.92||0.0688|1.03|286.41|280170|-172490|4.48|0.0402|0.0094||-0.021 2023-03-18 11:05:45|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|25.9|3.84|29.2|84.08|4.43|4.76|0.5261|0.541|0.2061|0.201|0.2038|0.1995|0.1481|0.1463|8.28|1.49|1.49|7.17|6.55|0.36|0.98|0.1802|0.1983|0.1436|0.1573|0.1708|0.1865|-0.3145|-0.2181|0.192|-0.0507|-0.0318|0.1285|0.2329|1.29|4.08||0.0608|0.97|1.41|||7.9|0.0279|0.0192|0.1387|0.4767 2023-03-18 11:05:48|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|25.24|4.29|19.21|23.07|3.97|10.53|0.5526|0.5361|0.2616|0.2286|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|0.1354|-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|743160|126470|8.05|0.0159|0.0145|1.08|0.3667 2023-03-18 11:05:49|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|39.29|10.72|5.85|11.87|3.59|10.83|0.7527|0.9452|0.5057|0.7086|0.3916|0.6392|0.2727|0.4446|6.29|2.63|2.63|18.76|6.14|30.75|6.26|0.0897|0.1243|0.0206|0.0307|0.1135|0.1374|-0.7053|-0.3216|0.032|0.2541|0.1726|0.0304|0.1164|1.07|1.11||0.0309|0.08||1500000|410260|1.08|0.0288|0.032|-0.0311|1.3787 2023-03-18 11:05:51|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|36.85|70.08|133.31|133.96|1.52|2.3|0.6304|0.6335|-0.0087|-0.2474|1.7397|0.5571|1.9018|0.6711|0.1|0.25|0.25|4.47|2.97|0.19|0.05|0.0535|0.0313|0.0356|0.0148|-0.0002|-0.0057|-0.1752|0.2888|-0.2059|0.4986|0.3946|0.1102|0.0521|4.26|4.31|0.248|0.2674|0.02||||33.82|0.0613|0.0402|0.4211|1.4549 2023-03-18 11:05:55|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|54.12|5.31|16.14|21.43|2.75|-3.25|0.4875|0.4641|0.1583|0.2319|0.1951|0.2404|0.0981|0.1939|5.17|1.06|1.05|10|-7.8|1.9|1.31|0.069|0.1275|0.0315|0.0632|0.0474|0.0912|-0.9906|-0.4213|0.1537|0.8731|0.4648|0.0709|-0.1942|0.39|1.11|0.6744|0.7566|0.22||434860|60970|2.24|0.0324|0.039|0.0874|0.9282 2023-03-18 11:05:56|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|144.71|28.16|131.68|-121.07|1.55|1.54|0.6983|0.7232|0.3353|0.3883|0.1662|0.9258|0.1946|0.8549|0.31|0.13|0.13|5.55|5.55|0.04|0.14|0.0108|0.0662|0.0087|0.0465|0.0139|0.0268|-0.9559|-0.8397|-0.1418|1.304|0.6953|-0.1405|-0.0202|0.18|0.21|0.1328|0.201|0.04||945590|184030|8.17||0.0193|0| 2023-03-18 11:05:59|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|15.78|1.87|5.42|14.92|1.42|1.48|0.4368|0.4887|0.2414|0.2969|0.1727|0.2426|0.1045|0.1784|1.77|0.28|0.28|2.32|2.2|0.07|0.58|0.0901|0.118|0.0312|0.0554|0.0635|0.0793|-0.6733|-0.5239|0|0.1182|0.0691|-0.0043|0.0375|0.29|0.87|1.087|1.3152|0.3|9.54|603770|63080|6.86|0.0688|0.0712|-0.1139|1.1597 2023-03-18 11:06:00|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:06:01|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|8.47|0.47|17.98|-8.55|0.73|0.74|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|0.0462|0.0305|-0.1111|0.3628 2023-03-18 11:06:03|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|10.45|2.67|-0.7|-0.69|0.66|0.78||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 2023-03-18 11:06:04|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|18.15|1.15|20.31|40.4|2.01|6.75|0.4685|0.4649|0.1012|0.1064|0.0897|0.0934|0.0635|0.0672|5.72|0.37|0.37|3.28|0.95|0.12|0.31|0.1132|0.1139|0.0621|0.0618|0.0832|0.0891|-0.0431|0.1328|0.093|0.1118|0.0924|0.1269|0.2362|0.63|2.48|0.3325|0.5734|0.98|1.97|||11.68|0.0357|0.0317|0.1351|0.592 2023-03-18 11:06:05|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|6.47|1.78|3.43|105.72|0.86|0.85|0.4026|0.3967|0.383|0.3431|0.3888|0.3448|0.2749|0.2495|0.79|0.22|0.22|1.64|1.6|0.08|0.45|0.1413|0.1675|0.0961|0.1028|0.1315|0.1476|-0.0269|0.2344|0.0113|0.0371|0.1028|0.2211|0.4147|0.93|1.23|0.0477|0.0581|0.35|9.22|||6.23|0.0118|0.0131||0.0921 2023-03-18 11:06:10|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|293.48|0.32|7.95|17.21|0.82|1.43|0.2128|0.2114|0.011|0.0354|0.0024|0.027|0.0011|0.0184|10.46|0.08|0.08|4.12|2.21|0.26|0.39|0.0028|0.0358|0.0014|0.0198|0.013|0.0327|-0.7419|-0.9589|-0.3852|0.1114|0.1061|0.1966|0.1989|0.58|1.4|0.3182|0.4062|1.29|6.38|||10.58|0.043|0.0228|0.6|8.5429 2023-03-18 11:06:11|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|12.45|2.96|-0.68|-0.66|0.76|1.01||0|0.4003|0.3582|0.3475|0.3707|0.2381|0.2552|3.08|0.88|0.78|12.03|8.78|14.53|-13.8|0.0616|0.0678|0.0044|0.0051|0.0305|0.031|-0.2393|-0.3291|-0.0076|0.0548|0.0248|0.0319|0.0456|0.11||1.8312|1.8541|||381850|90910||0.0621|0.08|-0.1017|0.5683 2023-03-18 11:06:15|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|8.22|2.48|4.55|7.72|3.52|3.69|0.851|0.8272|0.463|0.4144|0.4759|0.3859|0.4609|0.2539|11.96|6.11|6.09|8.41|8.14|1.9|5.07|0.3904|0.2251|0.3066|0.1335|0.2475|0.1687|-0.3166|0.6534|0.4072|-0.1572|-0.0523|0.1272|0.0556|1.22|1.69|0.2821|0.3974|0.63|1.91|1340000|655150|11.38|0.1277|0.0805|1.3214|0.5905 2023-03-18 11:06:16|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|41.64|2.23|28.2|133.4|3.44|3.99|0.6169|0.5779|0.0852|0.1027|0.0824|0.0933|0.0537|0.0694|33.16|1.58|1.57|21.55|18.21|3.86|0.99|0.0855|0.162|0.0661|0.0731|0.0872|0.1303|0.1923|0.1719|-0.1435|-0.0176|0.0415|0.0333|-0.1005|1.32|2.61||0.0523|1.1|1.7|537500|32430|5.64|0.0152|0.0213|2.6207|0.4017 2023-03-18 11:06:17|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|5.1|0.47|3.13|5.01|0.88|1.15|0.3803|0.4134|0.124|0.1207|0.1253|0.1183|0.0932|0.0997|42.3|5.72|5.67|22.88|16.33|4.28|5.59|0.1839|0.1685|0.1221|0.104|0.145|0.1364|-0.6104|-0.2571|0.3545|-0.0083|0.1481|0.1252|0.1512|0.99|1.98|0.0192|0.1281|1.23|3.62|1260000|124990|11.98|0.0324|0.015|2.5714|0.1357 2023-03-18 11:06:20|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|134.3|1.32|8.01|-30|2.1|2.09|0.2318|0.2726|0.0378|0.0544|0.0084|0.0157|0.0083|0.0361|2.84|0.87|0.87|1.78|1.72|0.48|0.16|0.0088|0.0174|0.0044|0.0325|0.0174|0.024|-0.9125|-0.9818|0.2444|0.1204|0.0648|-0.0646|0.0034|1.61|2.11|0.4345|0.4984|0.54|10.14|660480|5450|6.67||0.0587|0| 2023-03-18 11:06:21|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|20.19|1.99||-148.04|4.63|5.06|0.3385|0.349|0.202|0.1982|0.1425|0.1431|0.1019|0.1496|4.38|0.42|0.42|1.89|1.71|0.14|1.23|0.2344|0.1432|0.0779|0.0777|0.1626|0.1329|0.1223|0.2007|0.2948|0.088|0.0821|0.023|0.0892|0.56|0.69|0.908|1.1791|0.77|43.87|507080|51660|5.77|0.0281|0.0286|0.1436|0.491 2023-03-18 11:06:22|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|25.75|1.93|-270.42|-50.53|3.73|7.88|0.3482|0.3481|0.1153|0.1208|0.1047|0.1125|0.0748|0.08|10|0.76|0.75|5.17|2.45|0.81|-0.26|0.1615|0.1973|0.0793|0.1134|0.1224|0.1737||-0.0062|0.129|0.0106|0.0534|0.1855|0.539|1.11|2.17|0.334|0.5505|1.06|2.45|||4.57|0.0161|0.0192|-0.1493|0.3965 2023-03-18 11:06:23|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|4.2|3.34|27.98|-1030.13|1.12|1.12|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 2023-03-18 11:06:24|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|9.75|15.6|22.69||0.96|0.95|0.8882|0.9066|0.831|0.8551|1.6001|1.7117|1.6001|1.7117|0.24|0.76|0.76|3.95|3.95|0.04|0.18|0.1009|0.1267|0.0828|0.1004|0.0441|0.0533|-0.6804|-0.4659|0.1681|0.0364|0.0265|0.0011|0|0.38|0.41|0.1859|0.1859|0.05||||20.73|0.0481|0.0508||0.4706 2023-03-18 11:06:25|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|15.82|13.28|25.99|37.89|3.36|-6.95|0.8425|0.8467|0.4064|0.4455|0.9367|0.5143|0.8391|0.3685|1.71|0.57|0.57|6.74|-3.18|0.53|0.62|0.3037|0.3272|0.176|0.1263|0.0667|0.1455|3.6435|1.9995|0.0465|0.372|0.2743|0.0647|0.269|2.08|2.11|0.5203|0.5498|0.21|36.06|352380|296100|8.89|0.027|0.0308|-0.04|0.2966 2023-03-18 11:06:26|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|146.35|9.23|17.75||0.78|0.77|0.8867|0.9159|0.6622|0.6742|0.0631|1.5901|0.0631|1.5901|0.34|0.6|0.6|4.08|4.08|0.04|0.18|0.0052|0.1593|0.0035|0.103|0.0375|0.0477|-1.1383|-0.9849|0.2011|0.1476|0.2029|0.2028|0|0.52|0.56|0.4783|0.4783|0.06||||17.18|0.0633|0.0684|0.0176|7.2592 2023-03-18 11:06:28|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|51.04|9.1|1.67|2.27|1.21|1.29|-0.3295|0.221|-1.072|-0.0033|0.2761|0.1379|0.1757|0.098|0.79|0.38|0.33|5.93|5.07|1.02|3.17|0.0236|0.0588|0.0031|0.0077|-0.0423|0.0244|-0.569|-0.8563|-0.119|0.0231|-0.8471|-0.2974|-0.3134|3.68|4.1|0.3603|1.4208|0.02||706180|124050||0.0333|0.0471|1.3158|1.5275 2023-03-18 11:06:31|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|15.43|2.79|5.43|-11.35|3|2.99|0.4449|0.5414|0.3138|0.4328|0.3037|0.3696|0.1807|0.2072|2.44|1.03|1|2.27|2.26|0.32|0.14|0.201|0.4032|0.1109|0.1896|0.1715|0.3744|-0.2596|-0.6043|0|0.3882|-0.1727|6.7883|1.1307|1.19|2.65|0.3624|0.4539|0.61|5.46|||19.82|||0|0.6749 2023-03-18 11:06:32|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|9.65|4.49|10.68|12.29|1.73|1.75|0.6831|0.6921|0.6238|0.6179|0.61|0.5991|0.4657|0.5108|2.75|1.94|1.91|7.14|6.9|0.78|1.03|0.1919|0.1902|0.1496|0.1499|0.1814|0.1684|-0.5801|-0.2796|0.2596|-0.4036|-0.1576|0.315|0.1927|1.92|2.44|0.1443|0.1521|0.31||||7.18|0.0377|0.037|0.06|0.3106 2023-03-18 11:06:33|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|6.93|5.97|17.06||0.71|0.7|0.881|0.8324|0.8731|0.8203|0.8623|0.8391|0.8623|0.8391|0.74|1.34|1.34|6.23|6.23|0.06|0.26|0.1061|0.1274|0.0724|0.0893|0.0617|0.0699|-0.7887|-0.6119|0.4138|-0.4722|-0.286|0.5495|0|0.81|0.85|0.4464|0.4464|0.08||||8.69|0.0923|0.0746|0.3055|0.4148 2023-03-18 11:06:34|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|5.4|5.57|14.01||0.78|0.75|0.7908|0.7304|0.7817|0.7189|1.032|0.6341|1.032|0.6341|0.7|1.15|1.15|5.01|5.01|0.04|0.28|0.1515|0.103|0.1056|0.0695|0.0684|0.0615|-0.6639|-0.2795|0.1311|-0.3382|-0.1911|0.1287|0|0.28|0.97|0.4085|0.4087|0.1||||20.54|0.0465|0.0718|0.0469|0.3101 2023-03-18 11:06:35|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|114.81|3.66|5.58|91.26|3.83|4.74|0.7253|0.6836|0.2726|0.258|0.0638|0.091|0.0319|0.0606|2.19|0.14|0.11|2.1|1.64|0.39|1.17|0.0315|0.0598|0.0053|0.0107|0.0412|0.0411|0|-0.5183|-0.1249|0.0146|0.0157|-0.0149|-0.0413|0.5|0.54|3.1151|3.6828|0.17||1200000|38270|6.44|0.0496|0.0515|0.2065|4.3548 2023-03-18 11:06:36|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| 2023-03-18 11:06:37|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|73.61|1.62|11.4|36.93|1.84|-73.13|0.2171|0.238|0.0545|0.0841|0.0322|0.0662|0.022|0.0493|1.54|0.04|0.04|1.36|-0.03|0.06|0.2|0.0266|0.0446|0.0136|0.026|0.0311|0.0422|-0.1133|-0.3784|-0.0285|0.3029|0.3148|0.1563|0.1231|0.85|0.91|0.2978|0.5349|0.6|91.37|518110|11680|6.04|0.0194|0.0176|0.1034|1.2869 2023-03-18 11:06:38|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|35.66|13.28|21.81|21.99|6.76|6.72|0.8975|0.9001|0.5717|0.5037|0.567|0.4987|0.3723|0.4771|1.43|0.42|0.4|2.82|2.81|2.85|0.88|0.2142|0.2909|0.1913|0.2652|0.2574|0.239|0.9399|0.1033|0.2291|0.1918|0.2392|0.316|0.4513|8.49|8.8||0.0082|0.51|1.91|||5.1|0.0017|0.0008||0.0749 2023-03-18 11:06:39|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|57.8|8.82|38.43|50.93|8.81|11.27|0.7488|0.7392|0.208|0.225|0.2047|0.1572|0.1526|0.1187|26.04|4.4|4.4|26.08||7.93|5.18|0.1518|0.2029|0.1067|0.1123|0.1439|0.2144|0|0|0.0244|0.0786|0.0874|0.0562|-0.0362|1.9|2.83|0.0241|0.146|0.7|1.64|380620|58090|5.25|0.015|0.0148|1.5652|0.7548 2023-03-18 11:06:41|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|11.81|2.09|20.92|13.38|2.57|7.53|0.5573|0.5646|0.2427|0.2681|0.2297|0.2567|0.177|0.1867|2.55|0.56|0.56|2.07|0.68|0.11|0.47|0.2312|0.2697|0.1379|0.1859|0.1784|0.2536|-0.3827|-0.1778|0.178|-0.175|-0.0763|0.1749|0.0842|0.73|1.81|0.2159|0.3129|0.78|2.04|||6.2|0.044|0.0364|0.3721|0.6209 2023-03-18 11:06:42|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|21.22|0.58|8.79|19.77|6.98|15.5|0.2674|0.2528|0.0452|0.0404|0.0385|0.0369|0.0282|0.0303|30.41|0.79|0.79|2.53|1.12|0.52|2.01|0.3478|0.3397|0.06|0.0714|0.1059|0.12|0.1739|0.1541|0|0.0398|0.0547|0|0|0.15|0.7|0.3137|2.6099|2.13|11.4|337880|9520|87.97|0.0355|0.0261|0.0083|0.7067 2023-03-18 11:06:42|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|24.16|0.75||10.54|2.41|-10|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 2023-03-18 11:06:43|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|15.88|6.05|-4.09|-2.22|2.22|2.46||0|0.5819|0.5517|0.5438|0.5185|0.3772|0.4137|15.79|6.25|6.01|43|38.77|69.67|-42.84|0.1379|0.1086|0.0084|0.0083|0.0315|0.028|-0.1002|-0.0717|0.0162|0.098|0.0624|0.0169|-0.1743|0.18||2.8089|3.9889|||545050|205610||0.0433|0.054|0.5121|0.6528 2023-03-18 11:06:44|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|31.04|3.33|21.27|24.19|4.68|-6.05|0.1905|0.1787|0.1716|0.1637|0.1515|0.1563|0.1073|0.1163|4.82|0.38|0.38|3.44|-2.41|1.65|0.74|0.1457|0.1708|0.0509|0.0578|0.0771|0.079|0.9233|0.4613|-0.0501|0.3005|0.2405|0.0398|0.0458|1.95|2.63|1.1381|1.2798|0.47|446.03|206290|22170|5.52|0.0196|0.0285|0.0217|0.6671 2023-03-18 11:06:45|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|94.66|5.13||85.19|2.4|23.92|0.3335|0.3364|0.0665|0.0184|0.0699|0.0321|0.0542|0.0218|3.47|0.02|0.02|7.43|0.72|0.75|0.25|0.0274|0.0549|0.0189|0.0305|0.0251|0.0553|2.746|1.9521|-0.4712|0.8398|0.8505|0.0298|0.2659|1.08|1.17||0.0413|0.37|211.5|||1.74||0.0115|0|0.2644 2023-03-18 11:06:46|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|33.44|0.83|8.13|35.48|1.46|2.26|0.6786|0.6468|0.0614|0.0713|0.0358|0.0525|0.0248|0.0424|2.92|0.07|0.07|1.65|1.05|0.18|0.3|0.0432|0.0758|0.0231|0.0415|0.0394|0.0679|-2.076|-0.2352|-0.1673|0.067|0.1122|0.0835|0.1327|0.63|1.35|0.5531|1.3122|0.67|3.95|||16.71|0.0334|0.0272||1.243 2023-03-18 11:06:51|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|15.4|3.42|-48.46|-6.52|1.67|1.59|0.9054|0.9086|0.315|0.3123|0.315|0.3123|0.2223|0.219|5.44|1.49|1.49|11.17|11|0.79|-2.82|0.1128|0.1449|0.0813|0.0931|0.0877|0.1024|-0.3696|-0.1483|0.0497|-0.0172|0.065|0.1023|0.242|4.98|5.36|0.4211|0.4572|0.37||201330|44760||0.0371|0.0355|1.0556|0.6091 2023-03-18 11:06:54|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|1440.38|3.73|10.95||0.68|0.66|0.8342|0.8432|0.5728|0.5661|-0.0063|0.4766|0.0026|0.4611|0.18|0.1|0.1|0.97|0.97|0.05|0.06|0.0005|3.0135|0.0002|0.0447|0.0539|0.0584|-1.9769|-0.996|-0.0863|-0.1149|0.0404|0.0671|0|1.24|2.56|0.7909|0.8118|0.09||||7.57|0.0897|0.101|| 2023-03-18 11:06:55|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:06:57|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|42.85|7.75|33.41|85.72|5.79|-154.35|0.5252|0.5581|0.2538|0.295|0.222|0.2779|0.1809|0.2236|24.27|4.81|4.8|32.51|-1.21|3.13|4.53|0.1426|0.3238|0.0725|0.139|0.0958|0.1814|-0.1263|-0.1377|0.1037|0.1891|0.1029|0.0874|0.0938|1.04|2.22|0.6098|0.7731|0.4|1.25|390140|71150|4.77|0.0113|0.0105|0.0688|0.5053 2023-03-18 11:07:00|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|11.11|0.98|14.35|69|2.03|2.07|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 2023-03-18 11:07:01|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|13.35|8.95||13.95|36.5|40.85|0.9698|0.9454|0.9654|0.9406|0.96|0.9385|0.6704|0.6508|0.51|0.34|0.34|0.12|0.11|0.04|0.33|2.7931|1.5955|2.3601|2.1675|2.7646|2.5354|0.0271|0.5613|0|0.0384|0.553|0|0|109.21|113.19||0.0034|3.52||||4.24|0.059|0.0333|0|0.9905 2023-03-18 11:07:02|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|10.51|6.73|13.55|17.41|0.66|0.68|0.8499|0.7956|0.7022|0.6995|0.6625|0.872|0.64|0.8474|1.21|1.5|1.48|12.35|11.95|0.08|0.47|0.0635|0.111|0.044|0.078|0.0489|0.0639|-0.9712|-0.4419|0.0285|-0.4236|-0.2591|0.0477|0.0986|0.43|1.38|0.3395|0.3435|0.07|186.67|2020000|1290000|4.47|0.0621|0.058|0.027|0.6847 2023-03-18 11:07:03|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|69.65|5.63|27.25|55.13|1.89|-7.28|0.9647|0.742|0.1466|0.1898|0.1453|-0.1476|0.0808|-0.1984|0.58|0.06|0.06|1.73|-0.45|0.05|0.1|0.0295|-0.0525|0.0244|-0.0379|0.0284|0.0315|-0.3298|-0.191|-0.2335|0.0647|0.1227|0.207|0.1657|1.26|1.29|0.1868|0.2078|0.26||350520|32760|6.94||0.0108|0|1.2423 2023-03-18 11:07:04|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|31.37|1.87|23.81|44.07|6.94|-6.5|0.308|0.3341|0.0909|0.1252|0.0891|0.1175|0.0597|0.0827|25.11|1.83|1.83|6.78|-7.09|1.61|2.32|0.2632|0.3706|0.051|0.0767|0.0713|0.1138|-0.2864|-0.2517|0.0959|-0.0432|-0.0318|0.1654|0.1283|0.4|0.7|1.164|2.6565|0.82|30.33|||13.52|0.0261|0.0218|0.2305|1.015 2023-03-18 11:07:05|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|17.33|0.19|6.06|-101.19|0.84|-23.31|0.1001|0.1095|0.0151|0.0197|0.0183|0.0143|0.0119|0.0095|16.77|0.21|0.21|3.89|-0.14|0.67|0.28|0.0474|0.0375|0.0184|0.0147|0.0247|0.0331|-0.2172|-0.3063|-0.0984|0.0468|0.0067|0.0862|0.0363|0.9|1.1|0.5147|0.7424|1.54|42.3|340710|4070|5.96|0.0494|0.0489|1.6667|1.274 2023-03-18 11:07:06|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|8.57|0.41|12.28|14.35|1.63|2.8|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 2023-03-18 11:07:07|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|-1.37|0.72||-121.07|0.53|-10.18|0.6134|0.6873|0|0.0766|-0.5106|-0.0596|-0.5214|-0.0728|0.63|-0.01|-0.01|0.85|-0.04|0.21||-0.323|-0.0341|-0.041|-0.0033|0|0.0302|-9.5273|-12.3073|0|0.0245|0.1127|0.3201|0.0116|0.05|0.89|0.2629|0.2949|0.08||366300|-190980|3.75|||0| 2023-03-18 11:07:10|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|15.24|2.21|6.15|-339.41|1.56|1.59|0.2226|0.2764|0.1917|0.2431|0.181|0.2156|0.145|0.158|1.25|0.18|0.18|1.77|1.77|0.17|0.41|0.1065|0.1127|0.0537|0.077|0.0674|0.1059|0.0978|0.5437|0.0597|0.2606|0.2913|0.0689|-0.1036|0.56|0.95|0.4875|0.5588|0.37|7.6|||14.02|0.0343|0.0281|-0.5|0.3299 2023-03-18 11:07:12|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|59.33|10.11|32.73|1136.75|10.07|10.38|0.6101|0.6483|0.2241|0.3045|0.2156|0.298|0.1705|0.22|2.55|0.65|0.65|2.56|2.41|0.12|0.34|0.1636|0.2892|0.1213|0.2142|0.1457|0.2685|-0.5683|-0.5185|0.1693|-0.2327|-0.2492|0.1346|0.2364|0.73|1.96|0.0473|0.1134|0.71|1.66|217510|37080|6.97|0.0194|0.0163|0.2473|0.7428 2023-03-18 11:07:13|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|10.21|0.41|6.52|-13.49|1|1.42|0.3028|0.2657|0.0853|0.0549|0.0571|0.0216|0.0405|0.0157|11.2|0.54|0.5|4.63|3.13|0.35|0.3|0.0965|0.0346|0.0442|0.0163|0.0812|0.0509|-0.4407|0.0289|0.3163|0.0541|0.0636|-0.02|0.0458|0.8|1.64|0.4542|0.9273|1.05|3.89|593060|25030|6.4|0.0398|0.0285|1.9113|0.8952 2023-03-18 11:07:14|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|-35.93|2.38|-12.02|318.23|5.1|-339.48|0.3169|0.0279|-0.0583|-0.536|-0.0709|-0.4937|-0.0663|-0.3673|8.46|-1.44|-1.44|3.95|-0.06|3.85|0.16|-0.1367|-0.1739|-0.0315|-0.0454|-0.0325|-0.0593|0.8983|0.7178|0|2.1732|2.0667|-0.1814|-0.3184|1.09|1.35|1.3365|1.6856|0.47||165120|-11020|2.27||0.023|0| 2023-03-18 11:07:15|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|7.52|2.54|4.39|9.2|2.54|2.61|0.5406|0.52|0.4964|0.4985|0.4851|0.4707|0.3385|0.3302|5.56|2.01|2.01|5.57|5.48|1.3|2.42|0.3519|0.3649|0.2178|0.2155|0.2725|0.287|-0.1473|-0.3562|0.2452|-0.0357|-0.1886|0.1554|0.3091|2.2|2.82|0.308|0.3548|0.64|6.93|1440000|485980|25.19|0.1885|0.1359|0.2024|0.7541 2023-03-18 11:07:16|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|25.77|1.05|6.9|12.05|1.07|-5.56|0.8979|0.6278|0.116|0.1458|0.0596|0.0216|0.0406|0.0041|1.11|0.04|0.04|1.09|-0.21|0.05|0.17|0.0407|0.0065|0.0202|0.009|0.0478|0.059|0.2949|-0.1865|-0.2535|0.09|0.0403|0.0253|0.2598|0.21|0.33|0.1448|0.8078|0.5|64.16|106380|4320|61.6|0.0276|0.0801|0|0.9203 2023-03-18 11:07:17|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|23.94|3.98|11.54|18.83|1.83|1.98|0.3875|0.4981|0.253|82.1028|0.2371|79.2462|0.1663|0.1247|0.36|0.06|0.06|0.77|0.77|0.07|0.12|0.1|0.0596|0.0757|0.0389|0.0961|0.0549|0.0959|0.553|0|0.2843|0.3937|3.1318|-0.1305|1.23|2.27||0.1473|0.46|4.98||||0.0089|0.0042|0.3333|0.1993 2023-03-18 11:07:18|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|14.56|9.56|49.15|34|2.09|2.16|0.8511|0.7671|0.7172|0.6129|0.7258|0.6331|0.6566|0.5896|2.02|1.83|1.79|9.24|8.87|0.52|0.57|0.1534|0.1649|0.1184|0.1215|0.134|0.1298|-0.4568|-0.2409|0.3329|-0.3502|-0.1787|0.1952|0.0256|0.75|1.33|0.1734|0.1854|0.18|1.24|3730000|2450000|83.52|0.017|0.0197|0.1788|0.2234 2023-03-18 11:07:19|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|18.74|10.77|15.64||0.77|0.76|0.6145|0.6364|0.6167|0.5985|0.5796|1.14|0.5748|1.1348|0.43|0.24|0.24|5.99|5.98|0.03|0.29|0.0405|0.0835|0.0272|0.0588|0.0296|0.0309|-1.0912|-0.6687|-0.1903|-0.0015|0.0152|0.0258|0|0.12|0.51|0.3953|0.4607|0.05|22.56|||12.77|0.0831|0.0601|0.317|0.9224 2023-03-18 11:07:20|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|4.41|0.21|3.78|4.63|1.16|1.2|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 2023-03-18 11:07:22|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|-96.75|7.18|15.8|12.06|0.72|0.73|0.8444|0.8407|0.7465|0.7753|-0.0742|1.3544|-0.0742|1.3457|0.43|0.59|0.59|4.32|4.26|0.07|0.26|-0.0072|0.1395|-0.0046|0.0879|0.0464|0.0519|-1.2948|-1.0344|0.0686|0.1984|0.1447|0.0284|-0.252|0.41|1.48|0.5997|0.6323|0.06||8540000|-633330|64.52|0.052|0.0667|0.049|-6.502 2023-03-18 11:07:24|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|27.78|1.33|14.76|12.33|1.58|-4.85|0.3935|0.4578|0.1543|0.185|0.0811|0.1472|0.0478|0.1235|7.24|0.23|0.23|6.1|-1.9|0.6|0.9|0.0594|0.1553|0.0274|0.092|0.0747|0.1128|0.5549|-0.2884|0|0.5572|0.6007|0.1855|0.2061|1.12|2.44|0.6391|0.8021|0.57|2.49|545420|26080|5.55|0.064|0.052|0.3243|0.9738 2023-03-18 11:07:25|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|6.4|1.7|7.03|18.87|1.08|1.09|0.3251|0.3298|0.3504|0.3067|0.375|0.3316|0.2664|0.2382|2.25|0.65|0.65|3.55|3.51|0.26|0.3|0.1744|0.1658|0.1021|0.1006|0.1135|0.1105|-0.1509|-0.0787|0.1005|-0.0034|0.0119|0.089|0.0121|1.6|2.43|0.1846|0.4933|0.38|3.27|422870|113770|2.73|0.0985|0.0867|-0.0789|0.6259 2023-03-18 11:07:28|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|107.79|9.5|53.38|46.23|5.04|54.12|0.9056|0.7552|0.2572|0.1563|0.1313|0.1311|0.0882|0.0928|3.1|0.2|0.2|5.85|0.52|0.84|0.65|0.0667|0.1023|0.0552|0.0817|0.1187|0.1014|0.5867|0.5721|-0.1041|0.6825|0.7295|0.25|0.1174|1.53|1.66|0.0323|0.0987|0.63||335970|29620||0.0064|0.0032|0.625|0.7345 2023-03-18 11:07:29|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|58.16|8.65|47.2|167.05|15.64|-3608.45|0.3291|0.2708|0.2261|0.163|0.2139|0.1603|0.1488|0.1091|3.23|0.37|0.37|1.79|-0.01|0.48|0.3|0.283|0.3104|0.1287|0.1336|0.1814|0.2095|0.61|1.2229|0.1732|0.2647|0.3685|0.1501|0.1361|1.49|1.63|0.4404|0.6762|0.86||||3.98|0.0057|0.0109|0.6875|0.5622 2023-03-18 11:07:30|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|11.65|9.09|19.67|17.83|2.47|2.38|0.7018|0.6874|0.2813|0.2028|0.9261|0.2725|0.7797|0.3378|1.41|0.44|0.44|5.17|5.18|0.68|0.95|0.2333|0.0618|0.1895|0.0781|0.054|0.0445|5.5196|0.4191|0.7167|0.4316|0.4475|0.1643|-0.1807|1.76|2.01|0.1297|0.188|0.24|5.39|||8.74|0.0153|0.0143|0.3636|0.0912 2023-03-18 11:07:31|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|8.63|2.71|7.36|9.87|2.34|2.28|0.6535|0.558|0.4323|0.3133|0.4468|0.2188|0.3577|0.4982|3.85|1.38|1.38|4.47|4.46|1.23|1.42|0.2943|0.0927|0.2088|0.2448|0.2639|0.2138|-0.0847|0.6015|0|0.209|0.233|0.0864|0.1039|2.06|3.59|0.0174|0.033|0.58|1.1|1720000|619470|6.25|0.0267|0.0454|1.6429|0.2512 2023-03-18 11:07:32|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|6.48|1.02|6|9.96|1.04|2.04|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 2023-03-18 11:07:35|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|16.19|3.99|14|15.87|0.99|1|0.6548|0.5953|0.2949|0.2886|0.3115|0.217|0.2461|0.1942|0.94|0.27|0.27|3.78|3.53|0.03|0.24|0.0624|0.0583|0.0439|0.0419|0.047|0.0571|-0.278|-0.0228|0.1272|0.2768|0.2383|0.1827|0.1462|0.35|0.81|0.3553|0.3928|0.18|4.73|304380|74910|8.75|0.0276|0.029|0.1383|0.4744 2023-03-18 11:07:36|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|84.23|0.41|2.51|4.59|6.71|6.52|0.1465|0.1725|0.027|0.0538|0.0027|0.0414|0.0049|0.0307|7.63|0.09|0.09|0.47|0.47|0.28|0.85|0.0795|0.4295|0.0055|0.0513|0.0265|0.0839|-0.5523|-0.8392|-0.1101|0.0887|0.0528|0.0225|-0.0854|0.52|1.05|2.2825|10.8533|1.12|10.17|||11.08|0.0611|0.0531|0.0915|1.8705 2023-03-18 11:07:37|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|18.45|1.51|10.08||1.83|3.85|-0.0045|-0.0558|0.1377|0.0863|0.1239|0.0787|0.0819|0.0648|3.22|0.14|0.13|2.67|1.2|0.6|0.32|0.1018|0.05|0.0204|0.0141|0.0875|0.0572|1.7074|2.1172|-0.1883|0.0668|-0.0143|-0.0272|0|0.53|1.06|0.3654|0.4439|0.23|||||0.0446|0.0426|1.7143|0.4221 2023-03-18 11:07:39|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|-968.72|2.96|25.14|275.97|3.22|5.55|0.7484|0.7472|0.1156|0.1546|-0.007|0.1227|-0.0031|0.0823|4.14|-0.01|-0.01|3.8|2.17|0.22|0.49|-0.0032|0.141|-0.001|0.0284|0.0511|0.0746|-0.5967|-1.0226|0|0.1289|0.1118|0.049|0.0594|0.4|0.99|0.3689|0.7044|0.34|3.23|295990|-860|12.44|0.0229|0.0277|0.4848|-19.9093 2023-03-18 11:07:40|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|866|1||-115.8|0.84|-10.05|0.3434|0.3532|0.0691|0.1151|0.0008|0.034|0.0274|0.0464|3.04|0.06|0.06|3.62|-0.29|0.77|-0.01|0.001|0.0028|0.0101|0.0096|0.0277|0.0371|0.6503|1.3218|-0.319|-0.1317|0.1467|0.1881|0.2235|0.81|2.11|0.3281|0.4027|0.37||||20.62|0.0927|0.0754|0.013|1.9982 2023-03-18 11:07:42|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|33.49|4.6|19.42|20.77|3.92|-5.26|0.6774|0.6911|0.2181|0.2368|0.192|0.2179|0.1374|0.1641|1.83|0.24|0.24|2.14|-1.59|0.41|0.42|0.124|0.1444|0.0621|0.0944|0.0907|0.1214|0.1396|0.0858|0.0141|0.1991|0.1222|0.1534|0.5053|1.56|1.61|0.7809|0.8947|0.45||494620|67950|3.11|0.0381|0.0406|0.0345|1.0448 2023-03-18 11:07:43|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|31.27|2.67|14.63|15.7|3.8|-5.33|0.2788|0.3042|0.1367|0.1793|0.1099|0.16|0.0852|0.1216|3.4|0.29|0.28|2.39|-1.61|0.35|0.62|0.1085|0.1359|0.0518|0.0752|0.0705|0.0966|-0.3002|-0.2622|-0.0418|0.013|0.0369|0.0752|-0.1647|1.04|1.48|0.8954|1.0667|0.61||271980|23180|13.41|0.0498|0.0463||1.6498 2023-03-18 11:07:44|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|18.8|2.37|20.45|93.67|5.79|7.45|0.3492|0.3545|0.2134|0.1971|0.1758|0.1322|0.1261|0.098|8.61|1.03|1.03|3.53|2.76|0.25|1.43|0.339|0.308|0.1163|0.0765|0.2708|0.2185|-0.261|-0.0455|0.1056|-0.0436|0.1083|0.1347|0.1896|0.59|1.48|0.6303|0.6815|0.92|7.77|||10.94||0.0152|0|0.9563 2023-03-18 11:07:45|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|11.67|1.91|8.9|9.25|0.97|6.07|0.6405|0.6596|0.2385|0.2927|0.1704|0.2291|0.169|0.1925|13.31|2.23|2.23|26.33|4.19|7.1|2.86|0.0804|0.1034|0.0424|0.0652|0.077|0.1009|-0.4965|-0.3775|-0.1088|-0.261|-0.2036|0.0392|-0.0011|3.42|3.63|0.0705|0.0919|0.34||||4.88|0.0653|0.0662|0.165|0.6966 2023-03-18 11:07:46|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|8.1|0.49|5.31|13.53|3.32|11.6|0.2299|0.2185|0.0886|0.0681|0.0865|0.0649|0.0608|0.0452|88.25|4.79|4.77|13.11|3.68|3.58|3.77|0.4065|0.3156|0.1576|0.1172|0.2905|0.2161|0.2046|0.2755|0.2543|0.0857|0.0919|0.104|0.0324|0.29|1.12||0.3945|2.59|6.53|742210|45150|130.82|0.076|0.0645||0.6042 2023-03-18 11:07:49|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|-9.42|0.78|6.95|7.32|2.73|5.79|0.2424|0.2351|-0.1034|0.0241|-0.1085|0.0215|-0.0825|0.0122|5.37|-0.33|-0.33|1.53|0.69|0.79|0.58|-0.273|0.1311|-0.1285|0.057|-0.1987|0.1604|-1.003|-0.4774|0|-0.3432|-0.2693|0.1994|0.7672|0.63|1.36|0.0605|0.2107|1.56|2.95|||102.53||0.0196|-1| 2023-03-18 11:07:50|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|287.4|0.49|-16.06|-6.74|0.72|0.87|0.0808|0.0724|0.0003|-0.0034|0.0092|0.0105|0.0024|0.0089|14.51|-0.14|-0.14|9.9|8.12|0.85|-1.04|0.0025|0.0297|0.0014|0.0098|0.0002|0.0031|0.4706|1.1003|0|0.2243|0.1293|-0.1166|-0.407|0.38|0.78|0.4732|0.5312|0.59|6.67|||7.93|0.019|0.0314|-0.069|4.3333 2023-03-18 11:07:51|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|-2.62|0.88|22.55|10.09|4.1|-1.04|0.4464|0.484|0.0809|0.0993|-0.3198|0.011|-0.3374|-0.0166|2.29|-0.13|-0.13|0.5|-1.93|0.46|0.23|-0.4422|-0.0239|-0.1138|-0.0017|0.0348|0.036|-4.1273|-0.4899|0|-0.0021|0.0148|0.0855|0.109|0.51|0.89|3.3493|4.3797|0.34||||6.99|0.016|0.0552|0.0625|-0.1424 2023-03-18 11:07:53|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|11.88|6.98|13.97|23.47|3.9|3.64|0.6213|0.3083|0.5705|0.2056|0.5823|0.1914|0.5878|0.1932|1.02|0.6|0.6|1.82|1.82|1.07|0.51|0.3963|0.135|0.3056|0.0831|0.2817|0.0874|2.3037|2.3154|0|1.1121|0.8813|0.2906|1.4133|8.66|9.41|0.1002|0.1157|0.52|4.83|||11.49|||0| 2023-03-18 11:07:54|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|14.24|3.77|3.35|7.09|2.19|2.41||0|0.3772|0.3094|0.3756|0.3191|0.2731|0.2447|48.94|12.72|12.31|84.31|73.58|145.62|28.34|0.1738|0.1527|0.0122|0.0131|0.0202|0.0225|0.0726|0.1612|0.141|0.1003|0.1926|0.1188|0.2432|0.58||4.4701|8.7697|||944200|265440||0.031|0.0438|0.927|0.3601 2023-03-18 11:07:55|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|7.21|4.43|5.71|5.43|1.64|1.71|0.7286|0.8777|0.5991|0.7977|0.8142|0.7107|0.6146|0.5477|1.93|2.07|2.07|5.22|4.61|1.93|1.58|0.2098|0.3942|0.1741|0.3552|0.1556|0.4456|-0.6654|-0.3177|0.121|-0.5014|-0.5562|0.1019|-0.0664|1.92|2.24||0.0118|0.28||2730000|1680000||0.1915|0.0822|0.0233|1.498 2023-03-18 11:07:56|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|22.48|1.27|12.3|12.09|4.63|5.59|0.2065|0.205|0.0807|0.0833|0.0807|0.0831|0.0567|0.0595|2.6|0.14|0.14|0.72|0.6|0.15|0.28|0.208|0.2055|0.1019|0.1072|0.1996|0.2089|0.0625|-0.0645|-0.0261|0.0203|0.0068|0.0045|0.0494|1.53|1.66||0.0321|1.8||2180000|123670||0.0429|0.0448|0.0551|0.9066 2023-03-18 11:07:57|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|-18.17|5.92|-71.95|-35.37|5.74|9.14|0.65|0.4591|-0.3051|-0.8344|-0.2581|-0.8213|-0.3256|-0.8104|0.53|-0.21|-0.21|0.55|0.33|0.25||-0.2573|-0.3357|-0.1813|-0.2748|-0.1737|-0.2709|0.3333|-0.0756|0|0.266|0.2405|0.56|0.3981|1.42|1.52|0.0433|0.1928|0.56||||7.12|||0| 2023-03-18 11:07:58|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-5.76|61.55|-3.87|-8.03|0.97|-5.89|-6.1295|-4.074|-9.5276|-6.9056|-10.7179|-7.2662|-10.6896|-6.7889|0.01|-0.14|-0.14|0.68|-0.11|0.09|-0.08|-0.1625|-0.1545|-0.1226|-0.1179|-0.1043|-0.1203|0.1696|0.1927|0|-0.1045|-0.2022|0.3346|-0.1278|1.28|1.43|0.194|0.2236|0.01||102210|-1090000|4.95|||0| 2023-03-18 11:07:59|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|15.69|0.24|11.49|22.67|3.53|17.04|0.1111|0.1027|0.0286|0.0244|0.0229|0.013|0.0154|0.0066|16.29|0.25|0.25|1.11|0.22|0.06|0.32|0.2218|0.0834|0.0461|0.0193|0.1249|0.1163|0.0078|0.0411|0.0685|0.0821|0.0934|0.0144|0.2234|0.64|1.16|0.367|1.363|2.98|12.19|1970000|30480|9.09|0.044|0.05|0.3793|0.8568 2023-03-18 11:08:00|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|22.21|3.62|14.13|-35.4|4.63|4.46|0.9181|0.8813|0.2994|0.2574|0.2328|0.3485|0.1628|0.2443|23.4|1.85|1.85|18.27|18.18|9.09|3.61|0.2269|0.2871|0.1051|0.1466|0.1703|0.1417|19.236|-0.0675|0.1142|0.7363|0.2412|0.1858|0.3688|2.49|3|0.8208|0.9017|0.64|1.27|1140000|186720|4.58|0.0587|0.0426|0.5537|0.2459 2023-03-18 11:08:01|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|15.68|4.53|10.38|31.6|0.78|0.8|0.5153|0.4478|0.3179|0.3091|0.3101|0.4129|0.2888|0.3909|0.49|0.23|0.23|2.82|2.8|0.02|0.07|0.0503|0.0915|0.0327|0.0602|0.0329|0.0425|-0.6199|-0.4829|-0.0607|-0.3715|-0.1294|-0.0006|-0.1294|0.07|1.26|0.3742|0.4036|0.11|1.18|1240000|359350|51.53|0.0529|0.0471|0.0303|0.7248 2023-03-18 11:08:02|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|21.51|0.64|11.91|21.09|2.6|2.58|0.0673|0.0743|0.0331|0.0413|0.04|0.0463|0.03|0.0315|17.83|0.55|0.55|4.43|4.38|1.98|0.57|0.1231|0.129|0.0644|0.0716|0.0731|0.1015|-0.0357|0.1208|-0.0222|-0.0989|-0.1022|0.0771|-0.0592|2.26|2.28|0.0014|0.265|2.23|400.32|236040|6810|5.29|0.047|0.042|0.2162|0.8544 2023-03-18 11:08:04|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|145.5|10.54|138.86|152.87|9.84|9.71|0.7779|0.7598|0.0602|0.0939|0.0686|0.1116|0.0725|0.0989|0.47|0.01|0.01|0.5|0.5|0.33|0.05|0.0702|0.0788|0.0549|0.0669|0.0441|0.0591|1.6743|-0.0691|-0.3239|0.3449|0.1714|0.1225|0.4483|4.51|5.52||0.0756|0.76|1.48|332330|24080|4.72|||0| 2023-03-18 11:08:05|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|12.85|4.92|-1.92|-1.88|1.54|1.62||0|0.5578|0.5369|0.5282|0.4797|0.3736|0.3019|5.86|2.14|2.06|18.76|17.28|13.19|-15.04|0.1159|0.1007|0.007|0.0059|0.0191|0.0198|0.0939|0.109|0.0192|0.0965|0.0895|0.0141|0.0094|0.23||2.2889|5.8674|||525110|196170||0.0498|0.0674|0.6778|0.5813 2023-03-18 11:08:06|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|78.92|9.67|16.28|15.74|13.23|17|0.8807|0.8796|0.5719|0.5651|1.772|1.2617|0.1225|1.2553|0.26|0.02|0.02|0.19|0.15|0.05|0.16|0.1839|0.0518|0.1335|0.0947|0.0382|0.0365|1.3165|2.2979|0.0984|0.2324|0.2398|0.1853|-0.0137|0.19|0.21|3.9808|5.5541|0.08|18.13|||18.16|0.0478|0.0539|0.2195|2.4853 2023-03-18 11:08:07|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:08:08|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|55.89|17.4|53.54|50.42|29.43|29.59|0.61|0.6493|0.4565|0.4802|0.4514|0.4861|0.3113|0.3384|0.78|0.23|0.23|0.46|0.44|0.4|0.27|0.5593|0.4803|0.4142|0.3624|0.4952|0.521|0.1351|0.1013|0.2974|0.1894|0.1934|0.2312|0.0018|5.06|5.22||0.1279|1.33||||9.23|0.0163|0.0083|0.1566|0.8259 2023-03-18 11:08:09|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|15.78|2.97|7.53|49.38|1.19|1.36|0.3028|0.3161|0.2406|0.2605|0.2666|0.2458|0.1879|0.1675|5.18|1.03|1.03|12.94|12.15|0.61|1.89|0.0806|0.0771|0.0546|0.0509|0.0584|0.0657|-0.0989|-0.1141|0.2082|0.2367|0.1199|0.0389|0.1928|1.37|2.23|0.1881|0.1963|0.29|5.59|||13.17|0.0342|0.0141|0.5731|0.2641 2023-03-18 11:08:10|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|30.93|0.91|7.59|15.97|1.14|24.81|0.4963|0.4706|0.0727|0.0657|0.0363|-0.0272|0.0294|-0.04|17.65|1.06|1.05|14.09|0.63|2.31|1.88|0.0362|-0.0357|0.0234|-0.0235|0.0459|0.0425|-0.7069|-0.3885|0|-0.0721|0.0118|0.0499|0.1428|1.01|1.28|0.366|0.521|0.61|17.78|398630|15330|6.08|0.0122|0.0135|0.0033|0.3913 2023-03-18 11:08:11|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-1199.07|15.27|37.93|-8.72|2.76|2.79|0.7129|0.6574|0.1732|0.1717|-0.042|-0.0475|-0.0127|-0.0625|0.67|0.02|0.02|3.7|3.61|0.8|0.26|-0.0023|-0.0102|-0.0013|-0.0058|0.0134|0.014|-1.2711|-1.8746|-0.2485|0.105|0.1386|0.1987|0.3148|4.91|5.37|0.7457|0.7912|0.1||||7.69|||0| 2023-03-18 11:08:12|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|23.7|1.22|11.5|14.54|3.71|8.39|0.1876|0.1736|0.0806|0.0805|0.0732|0.076|0.0517|0.0532|5.93|0.3|0.3|1.96|1.11|0.49|0.53|0.1762|0.212|0.0779|0.0855|0.1438|0.1586|0.126|-0.1756|0.0167|0.097|0.0516|0.0601|-0.0393|1.68|1.84|0.2446|0.2975|1.53||2120000|108000||0.0154|0.0335|0.5714|0.6811 2023-03-18 11:08:12|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|11.95|1.56|30.13|-33.48|1.46|1.48|0.2961|0.3357|0.2124|0.1954|0.1783|0.2227|0.1306|0.2028|0.45|0.06|0.06|0.48|0.44|0.05|0.02|0.1382|0.1006|0.0942|0.1122|0.1073|0.1252|-0.1561|0.081|0|0.9652|0.8842|1.6929|3.0407|1.52|3.05|0.4247|0.4307|0.55|5.49|||8.24|0.0421|0.0136||0.4574 2023-03-18 11:08:14|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|11.58|1.16|6.89|9.79|1.71|-3.9|0.2374|0.2267|0.1833|0.1784|0.1512|0.0899|0.1|0.0478|1.64|0.17|0.17|1.11|-0.48|0.1|0.21|0.1458|0.0537|0.071|0.0284|0.1228|0.1069|-0.0939|0.3791|0|0.0572|0.0983|0.1667|-0.1059|0.73|1.15|0.2869|0.537|0.67||||6.26|0.073|0.0622|0.7857|0.8628 2023-03-18 11:08:15|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|60.45|3.18|5.47|37.98|1.51|1.62|0.1059|0.1944|0.0563|0.136|0.0679|0.2562|0.0525|0.1766|3.32|0.37|0.37|7|6.93|0.36|1.24|0.0248|0.1451|0.018|0.0966|0.0173|0.0982|-0.8277|-0.8292|0.0062|0.045|0.0868|0.3385|0.3471|0.82|2.16|0.0432|0.0975|0.34|5.65|||44.75|0.0293|0.0167|0.0263|1.2088 2023-03-18 11:08:16|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|12.5|0.42|3.12|-16.87|1.82|2.59|0.4551|0.461|0.058|0.0569|0.0477|0.0483|0.0339|0.0387|5.75|0.22|0.21|1.34|0.88|0.34|0.41|0.1502|0.1472|0.0672|0.0672|0.1248|0.1058|-0.21|0.246|0.1884|0.1951|0.1801|0.4716|0.6615|1.12|1.37|0.059|0.5414|1.98|19.15|399280|13550|7.37|0.0637|0.0351|0.3125|0.6374 2023-03-18 11:08:17|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|21.29|0.56|5.91|7.5|1.12|1.85|0.2578|0.2685|0.0552|0.0317|0.034|-0.0122|0.0285|-0.0166|9.92|0.26|0.26|5.01|2.94|1.54|0.95|0.0529|-0.0139|0.0238|-0.001|0.054|0.0353|20.9864|0.7305|-0.0743|0.0264|0.1733|0.0393|0.0842|0.64|1.72|0.283|0.489|0.84|2.17|1340000|38220|7.2|0.0081|0.0094|0|0.2788 2023-03-18 11:08:18|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-18.17|2.24|12.29|12.18|1.29|10.7|0.8614|0.8875|-0.1656|0.0759|-0.1312|0.0033|-0.1232|-0.0031|0.49|-0.07|-0.07|0.86|0.1|0.12|0.1|-0.0691|-0.0057|-0.05|-0.0189|-0.07|0.0326|1.5384|-2.4963|0|0.043|-0.1078|0.0833|0.0985|1.37|1.48||0.0454|0.41||||2.87|||0| 2023-03-18 11:08:19|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:08:20|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|-11.9|19.5|-11.75|-6.73|2.26|3.11|-0.7657|-0.5725|-1.8885|-1.7892|-0.7244|-0.4699|-1.6389|-1.2411|0.13|-0.17|-0.17|1.15|0.79|0.4|-0.38|-0.1906|-0.1007|-0.0148|-0.0136|-0.0584|-0.0532|-0.5011|-4.5478|0|0.5279|0.56|-0.1382|0.1357|0.82|1.48|0.4402|0.487|0.04||173070|-69740|||0.0056|0| 2023-03-18 11:08:24|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|49.49|1|19.77|165.78|1.94|2.7|0.3431|0.4284|0.0745|0.0862|0.0385|0.0324|0.0084|0.0126|15.67|0.14|0.14|8.09|5.62|2.76|0.8|0.0451|0.0213|0.0062|0.0088|0.0586|0.0555|0|1.3391|-0.324|0|0.3613|0.0707|0.0517|0.87|1.33|0.4101|0.653|0.91|6.22|594640|4080|8.97|0.01|0.0262|0.2292|1.5075 2023-03-18 11:08:25|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|-15.99|0.85|26.42|-29.1|1.66|2.28|0.0662|0.1488|-0.0396|0.0135|-0.0169|-0.0157|-0.0534|-0.0319|9.79|-0.81|-0.81|5.04|3.59|0.39|-0.1|-0.0962|-0.0403|-0.0418|-0.0177|-0.0397|0.0059|4.1148|0.5909|0|0.3452|0.3363|0.0131|-0.1154|0.65|1.11|0.3435|0.4445|0.79|59.73|3360000|-178800|7.5|0.0366|0.031|-0.1111|-0.5406 2023-03-18 11:08:26|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|14.66|0.65|13.22|19.74|3.6|7.78|0.1873|0.1906|0.068|0.0688|0.06|0.0484|0.0441|0.0491|5.2|0.21|0.21|0.93|0.41|0.1|0.33|0.2451|0.1207|0.0732|0.0574|0.1323|0.098|0.113|0.4476|0.036|0.1387|0.1762|0.0025|-0.1011|0.53|1.13|0.7766|1.24|1.66|6.16|905950|39940|8.5|0.0447|0.056|0.2917|0.7304 2023-03-18 11:08:28|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|45.32|4.89|14.51|-31.91|2.4|2.4|0.3468|0.3997|0.1789|0.2722|0.1615|0.2644|0.1079|0.1861|5.74|0.62|0.62|11.68|11.68|0.41|1.93|0.0543|0.0862|0.0365|0.0655|0.0505|0.0787|-0.6268|-0.6114|-0.0433|-0.0879|-0.0835|0.1343|0.3675|0.51|0.99|0.004|0.2927|0.34|4.41|||6.84|0.0029|0.0194|-1|0.3792 2023-03-18 11:08:29|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:08:30|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|12.9|0.27|1.46|-16.76|0.53|1.03|0.2836|0.2799|0.0597|0.0503|0.0415|0.0395|0.0207|0.0352|3.91|0.06|0.06|1.96|1.03|0.47|0.54|0.042|0.034|0.0225|0.0196|0.0487|0.0312|0.6765|0.6492|-0.1042|0.204|0.207|0.2614|0.2599|1.57|2.12|0.6247|0.6576|1.01|8.67|299030|6650|7.38|0.084|0.0538|-0.2143| 2023-03-18 11:08:31|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|39.16|3.54|10.58|23.37|3.05|-35.81|0.4858|0.552|0.154|0.2573|0.1279|0.2427|0.0905|0.174|13.4|1.8|1.76|15.57|-1.18|2.36|2.36|0.0763|0.1375|0.0403|0.0756|0.0681|0.1219|-0.5501|-0.3424|-0.0976|0.025|0.0124|0.0755|0.0377|0.72|1.3|0.314|0.3885|0.45||554160|50150|5.94|0.0774|0.0708|0.5522|1.6492 2023-03-18 11:08:32|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|8.87|2.16|4.46|6.47|1.64|1.77|0.5351|0.4217|0.2936|0.1356|0.3072|0.141|0.2433|0.1202|0.91|0.19|0.18|1.2|1.2|0.39|0.42|0.2188|0.0848|0.199|0.0722|0.1894|0.0747|0.4579|0.4778|0|0.2187|0.3261|0.3237|-0.026|3.4|4.56||0.0025|0.7|3.91|||651.63||0.0006|0|0.1069 2023-03-18 11:08:33|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|7.06|3.88|17.55|5.64|4.65|4.28|0.7961|0.2058|0.7791|-0.3839|0.7847|-0.6413|0.549|-0.6684|1.03|0.19|0.18|0.86|0.86|0.74|0.78|0.9921|0.0482|0.6758|0.034|1.0096|0.1068|9.7468|18.6892|0|6.4732|6.5358|0|0.1944|2.87|3.03|0.0738|0.1261|1.23|8.79|||15.84|||0| 2023-03-18 11:08:34|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|13.2|5.06|7.92|9.41|3.18|2.97|0.7199|0.8304|0.6001|0.7566|0.559|0.7173|0.3834|0.5045|0.36|0.18|0.17|0.57|0.57|0.24|0.19|0.2362|0.4542|0.2138|0.3895|0.2548|0.4425|-0.3678|-0.4012|-0.1119|-0.2059|-0.2589|-0.0693|-0.014|7.75|7.75||0.013|0.56||||8.59|0.1366|0.0861|-0.0833|1.24 2023-03-18 11:08:35|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|-1.49|1.33|-4.7|-1.97|0.77|1.14|0.4076|0.4543|-0.9646|-0.9581|-0.9047|-0.9932|-0.8928|-0.9913|1.1|-1.05|-1.05|1.89|1.16|1.27|-0.73|-0.4536|-0.5195|-0.3303|-0.368|-0.3981|-0.3684|0.0111|0.0361|0|0.2801|0.297|2.8023|0|2.67|3.08||0.0285|0.37||535000|-477640|46.37|||0| 2023-03-18 11:08:36|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|-224.5|28.04|-426.44|-815.36|23.68|23.97|0.8239|0.7105|-0.0918|-0.2797|-0.1261|-0.2772|-0.1249|-0.2784|0.08|||0.09|0.09|0.07||-0.1599|-0.1535|-0.1055|-0.1223|-0.0724|-0.1052|-3.3532|-13.0687|0|0.6185|0.5225|0.6318|-0.033|5.3|5.85|0.0366|0.2844|0.84|3.81|307040|-38350|7.1|||0| 2023-03-18 11:08:37|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|15.36|2.89|12.32|12.63|2.61|4.95|0.6521|0.631|0.24|0.1738|0.2589|0.1726|0.188|0.1228|9.54|1.79|1.78|10.55|5.35|2.96|2.24|0.1777|0.1132|0.1244|0.0794|0.1324|0.0938|0.4513|0.0482|0.2185|0.1322|0.0432|0.0663|-0.3937|1.22|1.82|0.0411|0.1838|0.66|2.44|168540|31690||0.0451|0.0418|-0.0385|0.5129 2023-03-18 11:08:39|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|42.64|0.82||4.71|0.84|-3.28|0.3429|0.3637|0.0831|0.1004|0.0214|0.0587|0.0244|0.0167|3.31|0.53|0.52|3.23|-0.84|0.13|0.71|0.0192|0.0326|0.0115|0.0084|0.0312|0.0401|-1.1266|-0.7748|0|-0.3424|-0.1769|0.071|0.0179|0.4|0.74|0.3426|0.9705|0.47|30.46|171530|4180|10.31|0.0464|0.0322|1.5769|2.0087 2023-03-18 11:08:40|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|125.8|60.09|79.73|117.86|54.83|67.03|0.996|0.9889|0.6616|0.5598|0.6731|0.5681|0.4777|0.409|1.02|0.43|0.42|1.12|0.91|0.63|0.52|0.4805|0.4108|0.3234|0.2616|0.4693|0.3956|0.3143|0.3402|0.3619|0.2833|0.32|0.2439|0.2416|5.4|5.5||0.0174|0.68|6.53|||2.83|0.0043|0.0041|0.3846|0.4508 2023-03-18 11:08:41|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|19.81|0.74||2.96|1078.55|-16.22|0.3176|0.2839|0.077|-0.04|0.0543|-0.1206|0.0376|-0.0887|8.78|-0.46|-0.46|0.01|-0.38|2.28|2.94|52.087|0.9478|0.0313|-0.0254|0.1178|0.024|3.2303|1.5559|0|2.2235|1.3874|-0.1072|-0.082|0.46|0.53|403.7273|599.9091|0.84|37.58|937820|35120|16.9||0.0205|0| 2023-03-18 11:08:42|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|20.42|1.08|5.27|5.33|1.64|2.11|0.0967|0.0629|0.0922|0.0575|0.0678|0.0088|0.0568|-0.0052|9.13|0.49|0.48|6.06|4.75|0.43|1.88|0.0806|-0.0016|0.0157|-0.001|0.0866|0.0526|1.0789|0.023|0|0.1016|0.0016|0.0224|-0.1346|0.43|0.81|0.2601|0.3387|0.27||1090000|62340|3.15|0.0068|0.0342|1.1705|0.4506 2023-03-18 11:08:43|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|32.44|1.98|14.71|-25.33|1.79|2.46|0.2138|0.2359|0.0892|0.0853|0.0974|0.1001|0.0663|0.0793|1.56|0.07|0.07|1.72|1.22|0.1|0.13|0.0522|0.041|0.0325|0.0289|0.0315|0.023|1.1724|1.1647|0.0462|0.2301|0.2475|0.1163|0.4188|0.71|0.74|0.156|0.647|0.49|99.03|||4.2|0.0113|0.0212|0.3542|0.7025 2023-03-18 11:08:44|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|-25.58|1.36|3.95|38.89|1.09|1.27|0.1705|0.2376|-0.0589|0.1625|-0.0679|0.175|-0.0533|0.1265|0.69|0.01|0.01|0.86|0.86|0.16|0.22|-0.0417|0.1467|-0.0321|0.1018|-0.0306|0.1305|-0.6243|-1.2532|-0.1546|-0.017|-0.0058|0.2507|0.1514|1.18|2.09||0.0499|0.6|5.24|1710000|-91190|364.82|0.0292|0.0094|0.25|-0.2262 2023-03-18 11:08:45|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|51.23|1.1|24.85|53.68|4.02|-7.06|0.1017|0.1245|0.0334|0.0643|0.0411|0.0546|0.0222|0.0372|61.21|1.16|1.16|16.76|-9.41|1.89|4.29|0.0797|0.1411|0.0217|0.0323|0.0215|0.0518|0.3676|-0.1967|-0.1323|0.128|0.0719|0.0887|0.1048|0.78|0.96|1.4947|2.9922|0.74|31.17|158450|4620||0.021|0.022|2.1237|0.7354 2023-03-18 11:08:47|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|44.32|11.3|32.94|34.46|11.6|30.84|0.6146|0.6882|0.3833|0.4492|0.3667|0.3572|0.2549|0.2166|10.84|2.91|2.91|10.56|4.06|1.08|3.63|0.2783|0.2186|0.1424|0.1146|0.203|0.2201|-0.089|-0.0149|0.1324|0.0069|0.1305|0.1629|-0.0821|1.6|1.64|0.227|0.2871|0.58||461620|113080|4.82|0.0133|0.0118|0.2895|0.5935 2023-03-18 11:08:48|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|25.01|1.24|44.45|32.71|3.08|6.78|0.2805|0.2881|0.0734|0.08|0.0677|0.0678|0.0497|0.0488|13.13|0.61|0.61|5.3|2.35|0.22|0.76|0.1302|0.1146|0.0675|0.059|0.0891|0.0868|0.1852|0.3178|0.074|0.2297|0.2477|0.258|0.1419|1.16|2.44|0.3294|0.5632|1.36|4.07|942350|46820|6.85|0.0143|0.0145|0.625|0.345 2023-03-18 11:08:53|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|-29.04|1.17|3.21|-99.05|0.81|0.88|-0.0072|0.3025|-0.0372|0.2779|-0.0613|0.2707|-0.0403|0.1888|1.41|0.02|0.02|2.03|2.03|0.14|0.48|-0.0275|0.1741|-0.0187|0.1305|-0.0145|0.1722|-2.1396|-1.4381|-0.4191|0.0993|0.1738|0.1331|0.2438|0.9|2.86|0.1939|0.2202|0.46|5.33|||77.89|0.0545|0.0377|-0.4167|-0.352 2023-03-18 11:08:55|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|12.78|1.43|19.26|20.18|1.56|23.64|0.3781|0.4146|0.172|0.1734|0.1615|0.1557|0.1121|0.1087|1.6|0.18|0.17|1.47|0.1|0.04|0.18|0.1198|0.0992|0.0661|0.0619|0.08|0.077|0.0433|0.01|0.1279|0.1523|0.1817|0.2044|0.2879|1.43|3.4|0.4922|0.585|0.59|2.36|||4.93|0.0342|0.0253|0.5635|0.5392 2023-03-18 11:08:56|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|37.59|8.09|61.61|128.53|8.14|79.77|0.5754|0.5871|0.2803|0.2663|0.2657|0.2446|0.2151|0.1774|25.62|5.34|5.3|25.45|2.61|1.72|2.52|0.2352|0.2157|0.1419|0.1242|0.1572|0.1628|0.1094|0.543|0.1712|0.1552|0.0928|0.116|0.1673|1.3|3.17|0.479|0.5188|0.66|1.85|461190|99200|6.17|0.0081|0.01|0.0769|0.3111 2023-03-18 11:08:57|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|-11.71|0.61|4.39|17.26|0.73|0.77|0.2174|0.2708|0.0175|-0.0495|-0.0217|-0.0784|-0.0523|-0.1025|0.31|-0.03|-0.03|0.26|0.26|0.04|0.04|-0.0655|-0.0831|-0.0374|-0.038|0.0092|-0.013|0.9381|0.9015|0|0.1582|0.1855|0.0938|-0.0593|0.29|1.02|0.0542|0.2592|0.7|3.36|||18025.46||0.0093|0| 2023-03-18 11:08:58|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|9.13|2.04|7.03|12.08|2.26|2.48|0.3834|0.4019|0.323|0.3618|0.3359|0.3803|0.2236|0.2713|34.3|7.67|7.62|30.98|28.22|4.18|9.96|0.2445|0.2863|0.131|0.142|0.1866|0.1949|-0.6004|-0.4117|0.0935|-0.1523|-0.1251|0.0677|0.0853|0.96|1.64|0.2023|0.2446|0.56|5.88|1030000|242150|23.66|0.0626|0.0915|-0.2169|0.865 2023-03-18 11:08:59|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|7.4|2.01|3.43|5.48|1.05|1.14|0.4994|0.3383|0.4181|0.2637|0.3784|0.1994|0.2711|0.1172|2.36|0.63|0.63|4.49|4.13|0.71|1.38|0.1485|0.0615|0.0718|0.0285|0.0961|0.0523|1.0398|1.0435|0|0.5054|0.6529|0.2024|0.2011|0.85|1.48|0.2681|0.3718|0.26|9.19|2190000|594930|13.46|0.0329|0.0185|1.3762|0.2538 2023-03-18 11:09:00|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|51.39|6.29|13.47|21.84|0.83|0.81|0.6668|0.6981|0.6315|0.6634|0.1409|0.218|0.1223|0.2016|0.47|0.06|0.06|3.57|3.57|0.13|0.22|0.016|0.0251|0.0088|0.0155|0.0428|0.0424|-1.3676|-0.6614|-0.4075|0.0685|0.0776|-0.0009|0.8441|0.21|0.34|0.7251|0.8567|0.07||785520|102970|28.14|0.0527|0.0674|-0.2193|2.5436 2023-03-18 11:09:01|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|33.86|6.88|21.21|20.63|3.03|6.79|0.6431|0.6729|0.3329|0.3025|0.2936|0.0503|0.8635|0.1865|3.47|0.48|0.47|7.87|3.45|0.68|1.17|0.1073|0.0574|0.2122|0.0606|0.0691|0.0631|10.0718|0.3654|-0.1339|0.2117|0.2886|0.012|0.0698|0.55|1.25|0.4676|0.5366|0.25||||13.77||0.0168|0|0.1473 2023-03-18 11:09:02|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|-25.11|1|10.7|-150.01|2.35|5.55|0.1486|0.2064|0.0918|0.1471|-0.0165|0.0968|-0.0339|0.0795|24.1|1.54|1.53|10.32|4.19|1.94|1.86|-0.0873|0.1184|-0.0172|0.0497|0.0458|0.0807|-0.7282|-1.2012|0.8341|-0.0508|0.153|0.3153|0.8497|0.93|1.65|1.2046|1.6634|0.57|5.62|1420000|-42850|6.07|0.028|0.025|0.0455|-0.5626 2023-03-18 11:09:03|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|-68.4|7.7|17.47||207.79|205.23|0.6512|0.6638|0.5988|0.6112|-0.1118|0.8494|-0.1126|0.8477|0.32|0.44|0.44|0.01|0.01||0.16|-0.0255|0.1058|-0.0083|0.0663|0.0458|0.0503|-1.2147|-1.0496|0.003|0.0663|0.0798|0.1105|0|0.08|0.65|116.8346|117.782|0.07|||||0.0299|0.0581|0.2258|-4.1881 2023-03-18 11:09:07|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|49.8|1.48|4.72|64.49|0.89|1.09|0.0614|0.1897|0.0235|0.1514|0.0673|0.1453|0.0297|0.1616|0.67|0.09|0.09|1.11|1.01|0.26|0.2|0.0187|0.1338|0.0156|0.1095|0.0118|0.1004|-1.3161|-0.7721|0.8442|-0.0487|0.0509|0.2277|0.2068|2.38|3.36||0.0412|0.53|6.5|||44.5|||0| 2023-03-18 11:09:09|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|6.54|0.33|6.37|11.29|1.14|1.16|0.1118|0.122|0.0221|0.0136|0.0651|0.0314|0.0505|0.021|47.07|3.03|2.96|13.63|12.6|2.06|3.08|0.1836|0.0788|0.1095|0.0487|0.0481|0.0333|-0.5882|0.0718|0.2409|-0.1003|0.1434|0.1275|0.1678|1.21|2.06|0.1643|0.3024|2.17|12.17|2110000|106430|12.79|0.0543|0.0387|4.9167|0.3957 2023-03-18 11:09:10|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|80.46|2.38|19.55|12.53|1.17|1.82|0.5755|0.5313|0.2012|0.1721|0.0732|0.2069|0.0296|0.1697|1.02|-0.04|-0.04|2.09|1.27|0.18|0.37|0.0147|0.1022|0.0083|0.0483|0.0545|0.0542|1.6667|-0.4879|0|1.0121|0.2595|-0.0973|-0.0833|0.52|0.88|0.2473|0.3533|0.28|41.19|222040|6570|28.8||0.0532|0| 2023-03-18 11:09:11|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|16.06|1.88|6.92|9.91|2.2|-94.72|0.3576|0.354|0.1766|0.1646|0.1668|0.1535|0.1172|0.1151|18.18|3.05|3.02|15.52|-0.36|1.53|4.13|0.1405|0.1491|0.0847|0.0807|0.1108|0.1035|-0.5295|-0.3003|0.2437|-0.1418|-0.0454|0.1277|-0.0316|0.91|1.09|0.2191|0.4102|0.69|23.59|211360|25810|8.37|0.0297|0.0317|0.092|0.4682 2023-03-18 11:09:12|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|5.59|1.44|4.9|7.32|1.23|1.23|0.5877|0.5935|0.2731|0.1706|0.346|0.1666|0.2579|0.1008|1.97|0.57|0.57|2.31|2.24|0.34|0.55|0.2302|0.0898|0.1561|0.0551|0.1634|0.091|-0.3274|2.0102|0.1988|-0.0725|0.2935|0.0561|0.1153|1.38|2.06|0.0689|0.1764|0.62|3.79|990000|255280|9.31|0.0457|0.0409|4.2516|0.4522 2023-03-18 11:09:13|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:09:14|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|8.73|2.14|10.04|32.5|4.53|7.57|0.406|0.3349|0.2738|0.1765|0.2498|0.162|0.2447|0.1207|2.33|0.22|0.22|1.1|0.66|0.15|0.4|0.6037|0.2927|0.2451|0.1089|0.2229|0.1321|3.666|1.5763|-0.0078|0.3407|0.1836|0.0058|0.014|1.62|1.78|0.4595|0.9903|1|25.79|886810|217030|6.15|0.0653|0.077|-0.0296|0.4288 2023-03-18 11:09:15|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|-0.75|0.64|5.1|-8.08|0.64|0.69|0.2479|0.4674|-0.3662|0.0559|-1.0981|-0.0101|-0.8555|-0.0013|0.83|-0.22|-0.22|0.84|0.84|0.05|0.09|-0.6434|0.0254|-0.4254|0.0321|-0.1802|0.0603|-26.4541|-1.6223|0|-0.0007|-0.0386|0.0118|0.2204|0.28|0.81|0.0017|0.2352|0.5|4.47|||21.7|0.08|0.0317|-0.25| 2023-03-18 11:09:16|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|-1.55|1.1|14.82|12.17|1|1.55|0.5583|0.5721|0.0682|0.0824|-0.7141|-0.0409|-0.7092|-0.0488|2.07|-0.21|-0.21|2.27|1.44|0.11|0.35|-0.4881|-0.0275|-0.2862|-0.0149|0.0245|0.0272|-16.0769|-20.1894|0|0.7557|0.4215|-0.0821|-0.1892|0.19|0.35|0.5977|0.6059|0.4|51.47|||69.88||0.036|0| 2023-03-18 11:09:17|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|39.18|4.62|29.43|20.23|2.96|-25.24|0.4438|0.4603|0.2326|0.2478|0.2149|0.1844|0.1179|0.1248|1.24|0.18|0.18|1.93|-0.22|0.24|0.29|0.0826|0.0724|0.043|0.0402|0.0729|0.0845|-0.2642|-0.2338|0.1485|0.206|0.2177|0.1725|0.1284|0.8|1.51|0.5082|0.5613|0.3||||1.49|0.0249|0.0278|0.1731|0.7919 2023-03-18 11:09:18|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|10.07|3.14|10.35|16.25|0.86|0.9|0.266|0.2928|0.2681|0.2856|0.3382|0.2696|0.2919|0.2594|1.2|0.58|0.58|4.35|4.34|0.09|0.24|0.0864|0.0742|0.045|0.0382|0.0477|0.0506|-0.6443|-0.4881|0.0309|-0.0511|0.0114|0.0081|-0.1035|0.32|1.12|0.3575|0.3963|0.15|1.81|1580000|462220||0.0761|0.078|0.0813|0.7632 2023-03-18 11:09:20|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|18.66|0.98|||1.21|2.14|0.2934|0.2991|0.1196|0.1512|0.0664|0.0857|0.0528|0.0554|12.81|0.54|0.51|10.42|6.22|5.77|1.56|0.0654|0.0567|0.0083|0.007|0.0372|0.0436|0.4537|-0.0739|-0.0903|0.1655|0.1609|-0.0293|0|0.22|0.29|1.9147|1.9769|0.15||1240000|66690|4.79|0.0597|0.0746|0.75|0.5733 2023-03-18 11:09:21|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|10.65|0.77|6.72|5.59|2.21|5.98|0.4654|0.46|0.1168|0.0957|0.1041|0.0838|0.0722|0.0595|16.8|1.07|1.06|5.85|2.09|0.94|2.75|0.2164|0.1851|0.0875|0.0744|0.1375|0.1187|0.3014|0.1486|0.1566|0.1485|0.1248|0.0756|0.0413|0.24|1.18||0.7841|1.21|2.28|255610|18450|220.02|0.1034|0.062|0.5619|0.5754 2023-03-18 11:09:22|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:09:24|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|-51.79|0.87||-39.8|0.82|-4.29|1|0.9964|-0.0082|0.0672|-0.012|-0.0479|2.6206|0.4695|1.14|3.05|3.05|1.2|-0.22|0.12|0.08|-0.009|-0.0188|0.8168|0.1208|-0.0023|0.0268|-0.7089|24.331|0|0.1324|2.3087|0.0132|0.0051|0.75|0.93|0.2063|0.2658|0.31||||10.92|0.1373|0.3008|0.8|0.0361 2023-03-18 11:09:25|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|53.6|12.93|33.35|34.25|19.92|87.84|0.557|0.4598|0.3069|0.2468|0.305|0.2475|0.2413|0.1907|1.14|0.28|0.27|0.74|0.16|0.54|0.44|0.4139|0.4356|0.1764|0.1732|0.3585|0.3991|0.244|0.2151|0.1418|0.1754|0.1829|0.0615|-0.0922|0.94|1.04||0.1477|0.73||||5.01|0.004|0.0161|0.1353|0.5192 2023-03-18 11:09:25|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|26.33|2.09|6.88|8.76|2.9|6.18|0.4545|0.4588|0.1327|0.1135|0.1264|0.1407|0.084|0.0992|1.84|0.14|0.14|1.33|0.38|0.09|0.63|0.1128|0.1635|0.0431|0.056|0.0551|0.059|0.2712|0.2969|-0.1508|0.0765|0.0476|-0.0394|-0.1019|0.43|0.59|0.5799|1.0889|0.5|20.35|697980|63380|5.91|0.0433|0.0635||0.8512 2023-03-18 11:09:26|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|19|1.8|7.79|19.27|0.82|-13.38|0.4484|0.4363|0.0569|0.0578|0.1032|-0.0165|0.0947|0.0193|2.91|0.28|0.28|6.4|-0.37|0.06|0.67|0.0434|0.0353|0.0266|0.0024|0.0153|0.0138|8.8994|3.5435|0|0.0468|0.0232|0.0947|0.1461|0.42|0.6|0.3101|0.4752|0.28|23.9|||9.19|0.0364|0.0116|0|0.6335 2023-03-18 11:09:30|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|268.55|10.58|48.26|35.19|3.24|-5.65|0.5284|0.5608|0.2168|0.218|-0.0099|-0.0523|0.0394|0.2482|1.35|0.01|0.01|4.39|-2.55|0.55|0.44|0.0117|0.0102|0.0046|0.0209|0.0165|0.0165|1.377|-0.9586|-0.4414|0.5619|0.4967|0.0451|-0.0603|0.51|0.51|1.2391|1.3353|0.11||1150000|49170|10.92|0.0184|0.0379|0.1233|7.3436 2023-03-18 11:09:31|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|35.76|3.72|16.75|20.48|2.49|3.82|0.4211|0.4165|0.2029|0.1994|0.1473|0.1591|0.104|0.1139|3.51|0.36|0.36|5.24|3.3|0.6|0.78|0.0714|0.0859|0.0407|0.0517|0.0699|0.0792|0.1664|0.0522|-0.0003|-0.0216|-0.0567|-0.0002|-0.1142|0.85|1.98|0.2551|0.4422|0.39|1.64|1010000|105280|5.87|0.0253|0.0256|0.4783|0.7679 2023-03-18 11:09:35|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|43.11|2.6|3.15||0.4|0.44|0.6213|0.4779|0.539|0.383|0.119|-1.1695|0.0604|-1.0687|21.27|1.28|1.28|138.2|124.51|23.99|17.56|0.0094|-0.0452|0.0053|-0.0161|0.0289|0.0201|0.2342|1.1831|-0.4453|0.3121|0.5145|0.0635|0|1.41|1.66|1.3493|1.434|0.05|27.33|||4.92|||0|0.2699 2023-03-18 11:09:40|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|86.92|0.72|21.64|-22.76|0.92|1.35|0.1961|0.2242|0.0174|0.0538|0.0128|0.0386|0.0082|0.0255|4.71|0.04|0.04|3.65|2.46|0.75|0.16|0.0108|0.0206|0.0055|0.0074|0.0103|0.0224|0.4805|-0.2|0|0.1696|0.1386|0.0539|0|0.8|1.74|0.336|0.6191|0.67|2.78|1570000|12890|6.57|0.016|0.0105|0.2821|1.2931 2023-03-18 11:09:41|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|12.59|7.6|14.29|13.72|0.86|0.87|0.7165|0.7276|0.613|0.554|0.6127|0.0166|0.6038|0.0129|0.27|0.27|0.27|2.37|2.34|0.01|0.15|0.0695|0.0077|0.0481|0.0057|0.0504|0.0437|-0.7289|-0.0572|-0.0777|0.0491|0.038|-0.0206|-0.2468|0.39|0.61|0.3609|0.3969|0.08||969750|585550|24.81|0.0652|0.0712|0.13|0.6385 2023-03-18 11:09:42|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|4.81|1.35|0.66|0.66|0.35|0.34||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||0.0095|0.0062|0|0.257 2023-03-18 11:09:43|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|9.03|0.18|4.2|5.79|1.97|2.58|0.0864|0.0759|0.0331|0.0187|0.0277|0.0135|0.0195|0.0157|17.11|0.33|0.33|1.53|1.14|0.19|0.72|0.23|0.0986|0.0646|0.0361|0.1275|0.0527|-1.0677|1.2771|0.1272|0.7178|0.6624|0.1371|0.0562|0.58|1.04||1.0405|3.32|17.62|15500000|301640|15.72|0.0891|0.0438|1.5424|0.5085 2023-03-18 11:09:44|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|-132.48|3.67|8.55|10.08|1.21|1.21|0.6378|0.4501|0.5584|0.2276|0.4522|0.419|-0.0047|0.2951|7.7|-0.04|-0.04|23.4|23.07|1.4|3.3|-0.0123|0.0843|0.064|0.0611|0.1518|0.0523|0|-1.0315|0|0|1.1909|0.204|0.1356|2.83|3.52|0.0364|0.0649|0.32|10.87|59140000|11840000||0.0258|0.0269|0.1803|-18.1256 2023-03-18 11:09:45|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|13|10.32|14.97||204.65|202.68|0.9365|0.9618|0.9365|0.9618|0.7936|1.5271|0.7936|1.527|0.25|0.19|0.19|0.01|0.01|0.02|0.17|16.6211|92.9116|0.0438|0.0945|0.0528|0.062|-1.4896|-0.6678|-0.0584|-0.0563|-0.0549|0.0133|0|0.41|0.45|104.0588|104.0588|0.06||||1634|0.0604|0.0796|-0.0084|0.8916 2023-03-18 11:09:46|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|-125.45|10.18||12.85|3.33|144.69|0.5815|0.3755|-0.0174|-0.4109|-0.1059|-0.7084|-0.0811|-0.6341|0.68|-0.22|-0.22|2.08|0.05|1.32|0.54|-0.0263|-0.0371|-0.0139|-0.0147|-0.0035|0.0224|1.0692|0|0|2.1562|0|-0.0767|-0.1416|1.28|1.34|0.2887|0.2887|||||1.73||0.0223|0|-0.581 2023-03-18 11:09:49|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|22.46|1.36|18.92|34.05|7|16.12|0.3355|0.3694|0.0873|0.0938|0.0856|0.0905|0.0606|0.091|36.7|2.08|2.08|7.13|3.03|0.56|2.39|0.3186|0.1871|0.0955|0.1|0.1305|0.1074|0.14|0.1437|-0.0399|0.2703|0.2274|-0.1071|-0.0905|0.32|1.16|0.5983|1.4806|1.58|4.52|346980|21030|22.08|0.0422|0.0531|0.0303|0.809 2023-03-18 11:09:50|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|-3.11|0.68|2.99|-12.6|0.77|0.9|-0.0241|0.0535|-0.3183|-0.029|-0.3126|-0.01|-0.2182|0.0125|1.38|-0.25|-0.25|1.22|1.22|0.3|0.31|-0.2373|-0.0017|-0.1668|0.0061|-0.241|-0.0177|-1.5011|-3.6491|0|0.0128|0.1226|0.161|0.0887|1.47|2.36||0.0613|0.76|7.94|604970|-132020|93.65|||0| 2023-03-18 11:09:51|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|13.42|3.96|-4.22|-4.18|1.08|1.25||0|0.4931|0.5041|0.4395|0.4371|0.2955|0.2911|5.51|1.6|1.52|20.15|17.2|30.02|-5.18|0.0799|0.0894|0.0058|0.0065|0.0202|0.0227|0.256|0.0706|-0.0764|-0.1464|-0.1165|-0.0151|-0.0886|0.21||1.7608|3.6471|||514220|152070||0.0304|0.0714|0.0254|0.7617 2023-03-18 11:09:52|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|1.85|0.86|2.94|1.44|1.24|1.18|0.7611|0.5279|0.6652|0.2616|0.6617|0.1742|0.4651|0.1233|8.19|1.98|1.95|5.67|5.62|2.95|5.1|0.8379|0.1521|0.5558|0.1069|0.7738|0.1691|4.8328|34.2145|0.3682|1.6403|2.1623|0.2257|0.108|1.89|2|0.0063|0.0413|1.2|10.24|||10.52||0.0885|0|0.1315 2023-03-18 11:09:53|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|91.66|28.43|43.72|63.9|14.38|59.71|0.8533|0.8254|0.4238|0.2887|0.4098|0.3215|0.3101|0.2485|2.25|0.6|0.6|4.44|1.03|1.51|1.1|0.1718|0.1384|0.1361|0.0995|0.1738|0.1225|0.4031|0.597|0.4057|0.3459|0.3267|0.3268|0.3121|2.33|2.46||0.0216|0.44||331550|102820|8.22|0.0023|0.0016|1|0.1543 2023-03-18 11:09:54|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|6.54|2.53|4.83|7.49|1.17|1.44|0.6111|0.4318||0.2236|0.5455|0.0404|0.3864|0.0014|8.86|4.3|4.26|19.14|16.71|3.27|4.64|0.2611|0.0189|0.1533|0.0158|0.1773|0.0487|0.498|1.0872|0|1.469|1.4155|0.3344|0.1767|1.21|1.41|0.1342|0.1864|0.39|14.86|3800000|1490000|19.98|0.0916|0.0619|4.4342|0.3937 2023-03-18 11:09:55|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|26.27|0.73||36.06|7.22|82.42|0.2977|0.2927|0.1504|0.0629|0.0382|0.0352|0.0276|0.0517|51.27|6.5|6.45|5.15|0.44|0.87|3.13|0.2906|0.1577|0.0519|0.081|0.2962|0.1343|-0.8827|-0.783|0.403|0.04|0.0694|0.0203|0.0481|0.2|0.57|0.5831|2.6056|1.87|11.64|314120|8730|54.78|0.0271|0.0343|-0.0693|0.5554 2023-03-18 11:09:56|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|-1287.79|0.74|21.81|28.62|1.42|-15.72|0.0642|0.065|0.0453|0.0483|0.009|0.0268|-0.0006|0.0154|19.83|0.33|0.33|10.34|-0.91|0.93|0.62|-0.0011|0.0249|0.0001|0.0149|0.0387|0.0406|-2.2498|-1.043|0.1967|0.1562|0.1204|0.1322|0.0347|0.79|1.1|0.293|0.4252|1.02||204490|20|6.02|0.0363|0.0336||-43.6667 2023-03-18 11:09:57|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-723.15|11.18|72.36|54.35|12.91|232.71|0.8722|0.8483|0.0658|0.0334|-0.002|-0.0255|-0.0155|-0.0175|8.33|-0.06|-0.06|7.21|0.39|2.63|1.78|-0.0191|-0.0287|-0.0079|-0.0168|0.0224|0.0099|-1.6902|0.0784|0|0.3022|0.3229|0.3|0.2324|5.21|5.35|1.0184|1.1483|0.51||254250|-3930|11.24|||0| 2023-03-18 11:09:58|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|-0.35|0.59|-0.18|-1.13|1.35|-4.49|1|0.6013|-0.0078|-0.3402|-1.7018|-0.9325|-1.6829|-0.905|0.94|-1.81|-1.81|0.41|-0.11|0.21|-0.49|-1.5765|-0.6875|-0.2982|-0.137|-0.0012|-0.0413|0.0655|-1.1715|0|0.1864|0.2741|1.067|0.4883|12.45|13.32|10.2292|10.2484|0.18||485020|-816260||||0| 2023-03-18 11:09:59|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|24.88|2.13|48.68|119.33|4.9|73.14|0.3306|0.3196|0.1262|0.0976|0.1153|0.0927|0.0841|0.1174|15.78|1.3|1.3|6.85|0.46|2.23|0.69|0.1776|0.1279|0.0653|0.0745|0.1213|0.0832|-0.5474|-0.4263|0.0472|0.034|0.0173|0.0317|0.0026|0.73|1.18|0.4165|0.6967|0.74|3.61|280170|24680|4.24|0.0292|0.0383|0.05|0.6861 2023-03-18 11:10:00|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|-1.11|19.28|-3.57|-1.47|3.02|2.64|-9.2946|-2.5874|-17.0744|-4.5633|-17.2984|-4.6372|-17.2984|-4.6372|0.03|-0.45|-0.45|0.16|0.15|0.21|-0.33|-2.0267|-0.8139|-1.4241|-0.5651|-1.7221|-0.7257|0.1848|-0.3399|0|-0.4514|-0.7314|0.5025|0.2297|2.64|2.83||0.0562|0.08||47970|-829870|3.78|||0| 2023-03-18 11:10:01|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|16.8|0.24|10.58|17.52|1.48|-4.22|0.2104|0.1952|0.0219|0.0382|0.0191|0.029|0.0145|0.0198|143.2|2.05|2.04|23.51|-9.51|4.74|3.29|0.0892|0.1247|0.0275|0.0426|0.0507|0.1038|-0.651|-0.4329|-0.1518|0.1305|0.1285|-0.0002|0.1654|1.07|1.18|0.7985|0.9534|1.88||||5.21|0.041|0.0535|-0.5|1.1959 2023-03-18 11:10:03|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|64.04|0.6|10.37|7.25|0.81|0.81|0.4721|0.5139|0.0293|0.0545|0.027|0.0553|0.0094|0.0439|229.01|8.05|8.05|170.62|170.59|41.03|25.04|0.0123|0.0642|0.0095|0.0461|0.0279|0.0558|-1.0103|-0.8151|-0.3177|0.0053|0.0208|-0.0643|-0.1349|1.69|3.02||0.0055|1.01|2.22|146620|1380|6.32|0.0084|0.0155|-0.5|0.9282 2023-03-18 11:10:09|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|51.77|1.7|50.47|150.76|2.97|3.23|0.2492|0.2464|-0.0137|-0.0061|0.0422|0.0476|0.0328|0.0497|10.58|-0.05|-0.05|6.04|5.61|0.82|0.71|0.0593|0.0678|0.0219|0.0203|-0.0075|-0.0049|2.6142|9.2561|0|0.4448|0.3677|0.0757|-0.0171|0.59|0.91|1.4414|1.8051|0.52|20.6|208950|8780|4.99||0.0238|0|1.1557 2023-03-18 11:10:10|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|51.84|0.22|-16.5|-7.61|-4.45|-1.02|0.4696|0.4681|-0.052|-0.0651|-0.0248|-0.082|0.0042|-0.0845|2.45|-0.13|-0.14|-0.12|-0.59|0.11|-0.03|0|-90.2861|-0.0277|-0.0691|0|-0.0572|1.1769|1.055|0|0.1296|0.171|0.0233|-0.2348|0.36|0.91|0|-11.2046|1.02||||4.96|||0| 2023-03-18 11:10:12|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|95.52|3.67|26.29|55.07|1.63|31.65|0.5515|0.5075|0.0968|0.0362|0.0531|-0.0205|0.0384|-0.0239|17.73|0.68|0.68|40.02|2.08|1.99|2.48|0.0172|-0.0067|0.0117|-0.0029|0.0278|0.0112|-1.6954|-0.1116|0.0539|0.0102|0.0514|0.0512|0.0891|0.99|1.87|0.2308|0.2581|0.3|1.95|346210|13310|5.02|0.0032|0.0012|1|0.2985 2023-03-18 11:10:13|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.78|4.86|15.29|15.75|0.94|0.95|0.4809|0.432|0.3663|0.3341|0.3675|0.425|0.3082|0.3368|30.38|9.36|9.36|157.1|157.17|0.85|9.66|0.06|0.0776|0.0269|0.0371|0.0281|0.032|-0.0143|-0.1806|0.0291|0.0248|-0.0921|-0.0399|0|0.05|0.45|||0.09||||5.11|0.0465|0.0323|0.037|0.7473 2023-03-18 11:10:16|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|-8.42|5.46|-141.46||1|0.97|1|1|0.8769|0.9732|-0.6574|0.6994|-0.6481|0.4414|2.23|2.6|2.6|12.21|12.21|0.32|0.01|-0.1091|0.0617|-0.0969|0.0533|0.1182|0.1068|-3.2902|-1.5155|0.2816|-0.9182|-0.3661|-0.055|0|0.17|0.42||0.1452|0.14||6600000|-4500000||0.0699|0.0924||-0.6904 2023-03-18 11:10:17|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|15.36|0.2|26.51|28.97|2.25|2.88|0.0602|0.0559|0.0191|0.0167|0.018|0.0145|0.0132|0.0108|901.1|11.91|11.91|81.08|64.94|37.34|6.87|0.1529|0.1533|0.0489|0.0457|0.1178|0.1108|0.0087|-0.0081|0.1052|-0.002|-0.0036|0.0538|-0.0739|0.87|1.48|0.1737|0.3399|3.7|11.48|2750000|36240|10.89|0.0254|0.0202|-0.008|0.3536 2023-03-18 11:10:20|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.26|0.39|3.16|30.51|0.67|-2.26|0.3044|0.3118|0.0106|0.053|-0.0749|0.0454|-0.0921|0.0422|18.45|-1.7|-1.7|10.82|-3.13|4.16|2.29|-0.1488|0.0528|-0.048|0.0181|-0.0226|0.0268|-1.8749|-13.3161|0|-0.0423|-0.0435|0.3528|-0.0159|0.6|1.06|0.9324|0.9922|0.52|3.95|||7.91||0.002|0|-0.1194 2023-03-18 11:10:22|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|22.21|1.65|33.5|40.36|5.7|7.6|0.2084|0.2557|0.0935|0.116|0.0926|0.1225|0.0745|0.0993|104.88|4.23|4.23|30.46|18.27|17.8|6.1|0.2425|0.3589|0.1155|0.1575|0.2463|0.3418|8.9706|0.1421|-0.1432|0.3266|0.1569|0.0077|-0.1075|0.78|1.06|||1.62|53.09|||7.99||0.0447|0|1.5117 2023-03-18 11:10:25|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|37.17|0.63|-29.83|-4.18|0.78|1.22|0.519|0.5483|0.0326|0.0336|0.0246|0.0377|0.0158|0.0527|17.54|0.28|0.28|14.3|9.05|0.42|-0.37|0.0203|0.0286|0.0122|0.032|0.024|0.0255|0|-0.8617|-0.164|0|0.0157|-0.0063|0.0925|0.47|1.25|0.0707|0.2163|0.77|2.84|185390|2930||0.0232|0.0067|0.2766| 2023-03-18 11:10:27|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|-0.34|0.45|-27.72|-3.07|0.48|0.49|0.8927|0.9187|0.2539|0.4906|-1.3124|-0.0519|-1.3083|-0.1051|0.62|-0.81|-0.81|0.58|0.59|0.22|-0.09|-0.6374|-0.0696|-0.0581|-0.0041|0.0108|0.0287|0.0027|-5.2794|0|-0.1003|-0.0608|-0.0137|0|0.41|0.45|18.5278|19.0427|0.04||766430|-1010000|4.02||0.0165|0| 2023-03-18 11:10:28|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|30.75|0.74|9.54|7.92|1.53|4.77|0.1789|0.1665|0.0707|0.0193|0.0502|-0.0764|0.0469|-0.1706|1.97|-0.04|-0.05|0.96|0.31|0.19|0.27|0.0496|-0.1384|0.0458|-0.0917|0.0885|0.0187|1.4391|1.229|0|0.2416|0.2174|-0.1429|-0.0187|0.76|0.87|0.3369|0.5031|0.98|13.54|215000|110|11.98|||0|0.5196 2023-03-18 11:10:31|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|29.28|1.08|31.58|45.37|4.39|7.39|0.4566|0.4729|0.0305|0.0425|0.0359|0.0461|0.0295|0.0379|8.28|0.31|0.3|2.04|1.21|0.74|0.28|0.1434|0.1612|0.0555|0.0558|0.1332|0.1174|0.3071|-0.184|0|0.0145|0.0202|-0.0383|-0.0897||1.73|0|0|1.5|5.21|222620|6560|4.41|0.0269|0.0189|0|0.6545 2023-03-18 11:10:32|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|14.03|1.87|9.25|24.25|-9.09|-6.14|0.3735|0.3033|0.0777|-0.084|0.1443|-0.0773|0.1335|-0.0798|1.15|0.14|0.13|-0.24|-0.34|0.26|0.09|0|-1.8181|0.1823|0.0248|0|0|0.1429|0.5563|0|-0.2278|-0.141|0.2989|-0.0647|0.92|1.07|0|-3.3187|1.37||268970|35910|10.26|||0| 2023-03-18 11:10:33|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|-262.15|0.33|6.38|11|1.78|1.75|0.5184|0.5036|-0.0059|0.0121|0.0086|0.0144|-0.0013|0.005|388.35|-0.5|-0.5|72.98|72.16|26.6|20.34|-0.0066|-0.0174|0.0073|0.0091|-0.0072|0.0207|4.9465|-1.1011|0|0.1305|0.0612|-0.0393|-0.2555||1.22|0|0|1.21||||7.01|0.0147|0.016|0|-3 2023-03-18 11:10:36|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|62.68|11.87|68.11|-137.75|5.4|5.7|0.3221|0.3114|0|0.2215|0|0.2144|0|0.1871|7.21|1.37|1.37|15.86|15.68|0.43|1.26|0.0879|0.1366|0.0751|0.0953|0.0957|0.1149|0.0065|-0.1564|0|0.1241|0.0566|0|0||4.61|0|0|0.4|1.19|300050|59030|3.47|0.0088|0.0128|0.0769|0.5127 2023-03-18 11:10:36|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|11.44|0.97|14.99|67.48|1.31|1.73|0.0828|0.2466|-0.0973|0.1112|0.1022|0.0747|0.0849|0.0622|149.51|13.06|13.05|110.88|81.01|85.49|2.43|0.0948|0.0876|0.0065|0.0064|-0.0602|0.0867|-0.0529|0.023|0.0252|-0.5801|-0.3735|0.032|-0.0311|3.9|6.54|0.5191|0.5239|0.08||||15.34|0.0448|0.0451||0.5522 2023-03-18 11:10:37|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:10:39|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|18.44|6.89|||1.93|1.96||0|0.4307|0.4138|0.4319|0.4266|0.3736|0.3611|12.1|||43.24||150.41||0.1056|0.1021|0.0067|0.007|0.0203|0.021|0|0|0|0.0057|0.0339|0.0146|0|0.31||2.139|4.4118|||531120|198420||0.0417|0.0476|0.0556| 2023-03-18 11:10:41|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|10.02|3.01|||0.75|0.74||0|0.3681|0.3303|0.3682|0.3304|0.3001|0.254|65.54|17.39|17.39|263.94||||0.0769|0.0623|0.0049|0.0041|0.0132|0.0112|0|0|0.0965|0.1255|0.1966|0.0468|0|||3.721|4.1367|||542030|162750||0.024|0.0192|0.3393| 2023-03-18 11:10:43|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|16.82|3.32|-2.03||0.6|0.57||0|0.268|0.2781|0.2719|0.2864|0.1974|0.1995|16.41|||90.76||299.93|-26.89|0.0364|0.0371|0.0024|0.0028|0.006|0.0074|0|0|0.0187|0|0|0.0244|0|0.32||3.8548|5.3882|||400960|79140||0.0294|0.035|-0.1351| 2023-03-18 11:10:44|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|16.45|6.81|||1.18|1.18||0|0.3393|0.3464|0.3396|0.3384|0.2798|0.2822|15.85|6.49|6.49|91.29||210.77||0.0732|0.0719|0.0037|0.004|0.0093|0.0103|0|0|0.0289|0.0155|0.0759|0.0154|-0.0351|0.3||4.2052|4.5451|||504000|141000||0.0342|0.0234|| 2023-03-18 11:10:45|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|27.76|1.24|19.2|35.5|3.45|5.34|0.1504|0.1586|0.0801|0.0788|0.0534|0.0605|0.0446|0.0494|1476.35|65.81|65.66|529.47|343.44|160.23|95.17|0.1292|0.1483|0.0481|0.0526|0.1057|0.1038|-0.2385|-0.0604|0.0517|0.09|0.1227|0.0352|0.0593|0.47|1.53|0.4487|0.7164|1.08|3.08|603060|26900|14.84|0.0142|0.0133|0.2727|0.4255 2023-03-18 11:10:46|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|13.97|5.02|||0.74|0.74||0|0.3564|0.3507|0.3564|0.375|0.3595|0.3725|180.32|65.02|65.02|1222.62||2900.74||0.0538|0.0558|0.0043|0.0049|0.0102|0.0123|0|0|0.011|0.0253|0.0645|0.0093|0.0218|0.29||3.5709|4.1271|||444130|159680||0.0415|0.0441|| 2023-03-18 11:10:49|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|50.19|4.13|86.41|155.61|-29.43|-28.35|0.334|0.1365|0.1409|-0.0886|0.0819|-0.1258|0.0822|-0.1266|12.4|1.02|1.02|-1.74|-1.78|7.1|0.59|0|0|0.0519|-0.0617|0|0|0.8517|2.7514|0|-0.0512|-0.0024|0.078|0.3457|1.57|2.34|0|-9.0339|0.63|4.19|1050000|86150|4.29|||0| 2023-03-18 11:10:52|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|19.98|4.86|||0.66|0.62||0|0.266|0.2265|0.2663|0.258|0.2432|0.2365|13.74|||101.06||194.07||0.0336|0.0343|0.0026|0.0028|0.007|0.0061|0|0|0|-0.0307|-0.0351|-0.0127|0|0.25||3.2287|3.2999|||461430|112220||0.0505|0.0513|| 2023-03-18 11:10:53|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|-8.02|717111.44|12.41||1.07|1.08|1|1|-10753.25|-565.437|-89437.75|-4709.9905|-89453|-6394.9738||-6.5|-6.5|48.98|48.98|0.04|4.21|-0.1199|0.0091|-0.1068|0.0089|-0.0116|0.0661|0.9351|0.1104|0|1|0|-0.9113|0|8.27|8.31||0.1351|||400|-35780000||0.0697|0.0576|-0.2083|-0.5932 2023-03-18 11:10:54|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|43.57|6.32|47.4|76.24|10.25|10.57|0.5989|0.5949|0|0.1747|0|0.1698|0|0.1468|68.86|9.99|9.99|42.43|40.75|7.06|9.18|0.2377|0.2248|0.1867|0.181|0.2397|0.2185|0.1825|0.0617|0|0.131|0.1066|0|0||3.1|0|0|1.29|2.44|393790|55870|7.8|0.0193|0.0202|0.1333|0.8512 2023-03-18 11:10:55|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|12.65|0.37|6.7|-1010.28|1.11|1.28|0.3376|0.3405|0.0378|0.0364|0.0354|0.0324|0.0296|0.025|687.67|20.36|20.36|232.05|200.83|50.31|38.47|0.0891|0.0783|0.0436|0.0377|0.0523|0.0525|0.1313|0.0025|-0.0526|0.0354|0.0394|0.0405|0.1586|1.16|2.2|0.6551|0.7279|1.47|6|524300|15530|12.91|0.0294|0.0222|-0.2432|0.3435 2023-03-18 11:10:56|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|45.94|3.13|8.97|14.26|1.12|1.12|0.3624|0.3065|0.0642|-0.0782|0.0679|-0.0406|0.0681|-0.0602|14.63|1|1|40.81|40.81|4.36|5.1|0.0247|0.019|0.0204|0.0176|0.0189|0.0176|-0.0194|1.6628|-0.2641|1.5434|1.0049|-0.0727|-0.1872|1.08|1.34|0.0326|0.0552|0.3|20.38|||27.13||0.0176|0| 2023-03-18 11:10:59|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|13.48|4.47|||0.79|0.78||0|0.4127|0.3818|0.4095|0.4208|0.3314|0.3452|51.39|16.77|16.77|291.66||881.95||0.0591|0.0563|0.0041|0.0044|0.0135|0.0142|0|0|0.0385|0.0572|0.0975|0.0141|0.1246|0.29||2.8517|3.5944|||468120|155130||0.0453|0.0415|0.0476| 2023-03-18 11:11:00|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|12.49|1.32|9.41|14.17|1.69|2.54|0.4888|0.5184|0.1918|0.1377|0.1507|0.1343|0.1058|0.108|98.51|10.43|10.43|77.07|51.23|15.12|13.83|0.1378|0.0904|0.0479|0.0343|0.1268|0.0646|3.5691|0.8061|0.1623|0.5852|0.4868|0.166|-0.0001|0.76|1.21|0.4445|0.5095|0.43|17.27|||5|0.0206|0.0263|0.0833|0.2494 2023-03-18 11:11:01|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:11:02|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|8.71|0.57|9.26|12.7|2.04|2.28|0.5484|0.497|0.0567|0.0465|0.0716|0.0558|0.0651|0.0401|101.01|6.92|6.92|28.07|30.34|20.69|6.19|0.2225|0.1368|0.0622|0.0394|0.0878|0.0674|0.0654|0.256|0.0166|0.1924|0.1775|0.0157|0.1806||1.56|0|0|0.98|1.33|282080|18580|5.76|0.0349|0.0238|0|0.2887 2023-03-18 11:11:03|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|17.41|1.55|298.68|-90.64|4.8|5.47|0.3121|0.314|0.1226|0.1178|0.1175|0.114|0.0892|0.0925|149.87|13.38|13.38|48.54|42.34|4.65|0.78|0.2865|0.2692|0.1255|0.126|0.1716|0.1652|-0.0004|0.0681|0.0532|0.1348|0.1595|0.0798|0.1105|0.81|2.46|0.6051|0.9494|1.37|2.03|||5.88|0.0255|0.0231|0.25|0.3813 2023-03-18 11:11:06|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|12.69|1.17|25.67|60.45|2.5|2.5|0.4803|0.4921|0.1196|0.095|0.1175|0.0949|0.0921|0.0736|351.65|32.36|32.36|164.39|163.13|52.49|16|0.2074|0.1606|0.1164|0.0876|0.1887|0.1362|0.3844|0.2466|0.1401|0.1597|0.1324|0.0632|0.0558||2.09|0|0|1.25|1.94|236860|20190|6.4|0.0246|0.0235|1|0.2938 2023-03-18 11:11:08|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|31.72|2.52|13.12|18.31|7.73|8.12|0.3059|0.2481|0.1256|0.0887|0.1044|0.0813|0.0793|0.0641|211.78|14.82|14.82|68.92|64.88|40.12|35.61|0.2529|0.1487|0.0674|0.0496|0.1746|0.1005|0.3771|0.2421|0.1019|0.2509|0.1365|0.0313|0.0404|0.84|1.5|0.6932|0.8001|0.85|2.31|248290|19720|3|0.0135|0.0223|0.0833|0.4464 2023-03-18 11:11:11|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|32.75|1.55|14.95|31.52|7.14|7.53|0.6923|0.7063|0.0545|0.0515|0.0572|0.0548|0.0472|0.0441|53.44|3.99|3.99|11.57|19.2|3.14|3.04|0.2831|0.2823|0.085|0.1042|0.2012|0.2313|0.2162|0.1776|-0.0811|-0.0107|0.0566|0.013|0.0989|1.23|1.44|0.1555|0.3543|1.8|12.91|170600|8050|1.93|0.0398|0.0606|-0.3514|0.8835 2023-03-18 11:11:13|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|13.84|1.02|19.65|-42.29|0.91|0.96|0.2943|0.2891|0.1029|0.0891|0.0849|0.0749|0.0735|0.0588|801.37|18.19|18.19|894.38|884.03|157.03|288.62|0.068|0.0616|0.0277|0.0254|0.0336|0.035|3.081|14.3816|-0.1628|0.2812|0.2363|0.0016|0.3827|0.49|0.99|1.2457|1.3522|0.34|10.91|245110|19720|37.28||0.0101|-1|0.0509 2023-03-18 11:11:14|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|37.75|1.36|-83.73|-39.93|1.91|1.86|0.538|0.531|0.1255|0.0758|0.0448|0.0752|0.036|0.0525|491.2|17.7|17.7|350.16|344.84|165.17|-7.98|0.0476|0.0811|0.0308|0.0562|0.1287|0.0901|-0.0864|2.2802|-0.1525|0.1286|0.0816|-0.0728|-0.0912|1.36|2.3||0.0007|0.85|1.75|||6.73|0.0936|0.0421|-0.8|3.3907 2023-03-18 11:11:16|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|23.79|1.17||-540.78|2.01|4.17|0.6751|0.6693|0.0826|0.0665|0.0769|0.0619|0.106|0.0418|37.84|2.43|2.43|21.98|10.64|2.23|0.91|0.0889|0.0867|0.1032|0.0431|0.0881|0.0733|1.7808|0.5002|0.0721|0.1228|0.1021|-0.0425|0.0388|0.55|1.57|0.0086|0.2612|0.97|1.54|133020|14090|10.91|0.0168|0.0261|0|0.2493 2023-03-18 11:11:17|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|8.71|1.09|9.09|20|1.82|1.98|0.5242|0.5362|0.1761|0.1124|0.1727|0.1091|0.1257|0.0762|275.08|31.01|31.01|165.58|154.01|77.2|18.88|0.2184|0.1231|0.1491|0.0855|0.211|0.1266|0.2254|0.2181|0.1048|0.1308|0.1398|0.0625|-0.0269|2.02|3.21||0.0513|1.19|2.52|185130|23270|5.66|0.0448|0.0402|0|0.3471 2023-03-18 11:11:18|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:11:20|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:11:21|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|-4.61|-5.34|8.47||0.75|0.79|1|1|1.1317|0.6346|1.1328|0.5418|1.1596|0.2518|-1.48|-1.72|-1.72|10.5|10.5|2.06|0.94|-0.1363|0.0303|-0.1358|0.0194|-0.1197|0.0314|-0.9686|-1.6846|0|-17.1807|-1.5277|0|0|56.25|56.25|||-0.12|||||0.3247|0.1275|0|-1.4601 2023-03-18 11:11:25|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.01|4.71|9.05|-1.71|1.73|2.15||0|0.4498|0.469|0.4498|0.469|0.3618|0.3719|15.95|5.77|5.76|43.43|34.32|21.56|8.3|0.1368|0.155|0.023|0.0248|0.0436|0.051|-0.0479|0.0493|0.0239|0.0342|0.0474|0.059|0.0805|0.15||1.6973|2.0659||||||0.0501|0.0481|0.0533|0.6673 2023-03-18 11:11:26|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|-1.98||-9.22||-0.23|-0.23||0|0|0|0|0|0|0||-0.78|-0.78|-11.16|-11.16||-0.19|0|0|-0.2185|-0.0714|0|0|-2.5309|-1.9732|0|0|0|0|0||0.05|0|-1.5049||||||||0| 2023-03-18 11:11:27|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|37.9|0.46|-14.39|-6.81|0.97|1.63|0.454|0.4587|0.0391|0.0508|0.0246|0.0403|0.0122|0.0285|91.86|1.03|1.03|43.67|28.59|22.14|-2.95|0.0321|0.0899|0.0111|0.035|0.0366|0.0643|-0.0272|-0.5996|-0.1484|0.2707|0.3102|0.0764|0.0595||2.45|0|0|0.91|1.88|125150|1400|6.14||0.0149|-1| 2023-03-18 11:11:29|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|-35.8|0.92|9.48|16.25|2.03|3.62|0.2872|0.3048|0.115|0.0856|0.0012|0.0585|0.0162|0.0903|15.79|0.26|0.26|7.11|4.08|1.2|1.53|-0.0566|0.05|0.0175|0.048|0.1031|0.061|-2.4041|-0.7557|-0.2127|0.127|0.1889|-0.0401|-0.0329|0.77|1.43|0.3716|0.6254|0.79|4.98|466270|10410|7.27|0.0273|0.0378|-0.4286|1.5714 2023-03-18 11:11:33|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|16.91|1.65|18.78|24.52|3.92|4.05|0.6674|0.6774|0.1307|0.1333|0.1233|0.1145|0.0973|0.0825|44.7|4.35|4.35|18.77|18.14|4.05|3.92|0.2368|0.2098|0.1378|0.1111|0.1692|0.17|0.0246|-0.18|-0.0075|-0.0265|-0.0434|0.0972|0.06|0.86|1.82||0.4196|1.42|1.38|||6.89|0.0433|0.022|0.1|0.7583 2023-03-18 11:11:35|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|21.55|2.87|26.13|38.49|5.08|5.72|0.4462|0.4079|0.1688|0.1015|0.1626|0.0891|0.1332|0.072|75.43|10.05|10.05|42.65|37.64|16.2|8.28|0.2576|0.1465|0.1503|0.0778|0.2046|0.1231|0.3853|0.1578|0.1713|0.2015|0.1415|0.0575|-0.1125|1.68|2.69|0.18|0.2952|1.13|2.93|||8.1|0.0179|0.0121|1.6923|0.3481 2023-03-18 11:11:37|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|10.57|0.95|13.3|-97.03|2.12|2.29|1|1|0.0557|0.066|0.1153|0.0894|0.0903|0.0736|116.66|8.72|8.61|52.62|48.05|39.47|-0.82|0.199|0.156|0.0298|0.0425|0.048|0.0643|0.4196|0.3677|0.0402|0.0703|0.0758|0.0165|-0.2293|1.05|1.12|0.5182|1.2251|0.31||365470|35400||0.0501|0.0525|0.0133|0.4672 2023-03-18 11:11:38|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|27.56|12.44|66.65|99.95|2.1|13.68|0.5343|0.5959|0.2456|-0.075|0.4831|-0.1542|0.4514|-0.1793|4.68|1.29|1.28|27.68|4.27|13.05|0.93|0.0847|-0.0245|0.0532|-0.0216|0.0293|-0.0078|2.1937|3.6737|-0.0129|0.4606|0.2312|-0.0099|0.2452|10.22|11.44|0.3661|0.3715|0.12|2.92|267690|120920|3.38|||0|0.3317 2023-03-18 11:11:39|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|5.52|0.77|5.7|8.6|1.4|1.4|0.3385|0.3467|0.155|0.0657|0.1381|0.0238|0.1392|0.0234|120.89|16.83|16.83|66.37|65.61|23.94|16.27|0.2854|0.0271|0.1648|0.014|0.2277|0.0703|1.3396|1.6661|0.4457|0.4446|0.4604|0.0892|0.0035|1.02|1.64||0.2482|1.18|4.78|614180|85560|7.78|0.0176|0.0124|3.0909|0.0773 2023-03-18 11:11:40|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|||-8.65||||0.0803|0.1153|0|-0.0635|0|-0.0701|0|-0.0735||-12.18|-12.18||-12.48||||-0.1504|0|-0.0674|0|-0.0869|1.3908|0.7393|0|-0.0689|-0.1101|0.0466|0.2388||0.89|0|0|0.91||||6.6||0.0005|0| 2023-03-18 11:11:43|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-1.09|0.53|0.63|0.71|0.18|0.19|0.9304|0.9365|-0.1813|0.1493|-0.2186|0.0853|-0.4893|-0.003|3.76|-2.55|-2.55|11.37|10.7|17.26|3.21|-0.1637|0.0054|-0.0114|0.0002|-0.0077|0.0082|0.4458|-2.7999|0|-0.3534|-0.2058|-0.0638|0|2.26|1.47|3.4841|4.2086|0.02|||||0.0362|0.0336|-0.5812|-0.0383 2023-03-18 11:11:44|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|28.97|2.64|25.6|106.16|7.52|8.24|0.2218|0.2521|0.1295|0.1393|0.119|0.1295|0.0911|-0.005|67.68|6.16|6.16|23.74|21.87|5.96|6.98|0.155|0.1227|0.0819|0.0031|0.1069|0.1149|0|-0.4598|-0.0326|0|0.2142|-0.0228|-0.0203|1.85|3.18|1.7014|1.7317|0.9|5.08|132280|12050|4.87|0.0232|0.0175||0.6813 2023-03-18 11:11:45|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|22.61|1.34|12.96|15.69|2.44|2.46|0.6635|0.6492|0.1278|0.0693|0.0649|0.0731|0.0591|0.0574|540.72|31.81|31.81|295.75|294.76|93.4|55.73|0.1031|0.0953|0.0626|0.0598|0.1872|0.1006|-0.154|-0.4327|-0.0575|0.2289|0.1877|0.0372|-0.0538|1.71|2.21|||1.06|2.48|225840|13350|8.18|0.0546|0.0277|1.8571|1.1823 2023-03-18 11:11:47|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|24.37|0.43|15.22|17.18|2.79|5.16|0.0826|0.0803|0.0272|0.0245|0.0251|0.0248|0.0177|0.0187|174.5|3.09|3.09|27.07|14.2|9.8|4.95|0.1127|0.1212|0.037|0.0413|0.0872|0.0956|-0.3003|-0.1018|-0.0056|0.0169|0.0192|0.0057|0.0724|0.87|1.42|0.2976|0.5758|2.02|8.52|364800|6680|5.6|0.0292|0.0307|0.1026|0.6624 2023-03-18 11:11:48|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|35.14|0.59|11.74||||0.3985|0.4136|0.0885|0.1121|0.0559|0.0949|0.0168|0.0721|676.6|15.14|15.1||18.02|||0.3292|0.6455|0|0.1082|0|0.2327|-0.1587|-0.4562|-0.1141|0.052|0.0783|0.0181|-0.0639|0.49|1.43|2.316|5.5891|1.51|3.34|174540|7760|6.06|0.0311|0.0239|0.1905|0.873 2023-03-18 11:11:53|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|48.69|12.75|113.17|-106.19|4.8|4.86|0.7088|0.7446|0.2851|0.2323|0.2783|0.2235|0.2617|0.1917|20.6|4.29|4.29|54.7|54.57|12.63|5.34|0.1036|0.0804|0.0829|0.0655|0.0959|0.0829|0.6275|0.2931|0.1934|0.3136|0.2399|0.1026|0.232|1.73|2.81|||0.32|0.55|423690|110900|4.89|||0| 2023-03-18 11:11:54|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|87.58|0.74|3.37|3.6|5.71|-1.74|0.6032|0.5686|-0.0063|-0.1143|0.0291|-0.2155|0.017|-0.2104|75.77|0.63|0.62|9.84|-31.68|9.41|16.65|0.0629|-0.4033|0.0125|-0.046|0.0393|-0.0096|-0.3619|1.1428|0|0.45|0.7568|-0.1294|-0.1832||0.91|0|0|0.71|3.02|283300|8490|30.52||0.0438|0| 2023-03-18 11:11:55|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|15.23|6.99|14.53|-10.67|1.65|1.67|1|1|0.3901|0.3982|0.5444|0.2906|0.4593|0.2582|17.16|4.35|4.35|72.73|71.99|13.64|12.61|0.102|0.089|0.0273|0.0227|0.0227|0.0358|1.4433|0.8284|0.0916|0.0835|0.247|0.1645|2.1444|0.35|1.38|3.386|3.6031|0.06||||8.01|0.0087|0.0082|-0.4762|0.1395 2023-03-18 11:11:58|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|-0.45|-0.49|24.68||2.2|2.2|1|1|1.0789|0.958|1.082|0.9789|1.082|0.547|-3.08|1.56|1.56|0.68|0.68|0.45|-0.68|-1.4198|-0.0413|-1.3924|-0.0434|-1.2742|-0.0329|-5.1391|-5.4167|1.7897|-4.5383|-4.0058|0.405|0|10.43|10.43|||-1.29||-18800000|-20350000||||0| 2023-03-18 11:12:00|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|14.65|2.1|3.09|3.11|1.29|1.44||0|0.2382|0.1411|0.1871|0.1109|0.1597|0.0939|4.11|0.6|0.57|6.69|6.03|11.8|2.8|0.0843|0.0538|0.0048|0.0027|0.0553|0.0353|0.0173|-0.0447|0|0.0575|0.0073|0.0245|-0.2795|0.15||0.0175|1.3608|||448060|72030||0.0408|0.0482||0.6433 2023-03-18 11:12:01|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|54.98|1.48|33.05|43.69|4.24|4.57|0.2649|0.275|0.0296|0.0473|0.0297|0.0446|0.0269|0.0366|676.89|18.19|18.19|235.78|223.07|39.12|30.25|0.0796|0.1344|0.0412|0.0592|0.0543|0.0909|-0.4797|-0.4487|0.0667|0.0732|0.0361|0.0144|-0.1187|1.06|2.56|0.3434|0.362|1.53|2.85|||7.04|0.002|0.0004|0|0.11 2023-03-18 11:12:04|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|25|1.08|21.9|564.5|3.9|4.42|0.3506|0.3614|0.0631|0.0682|0.0543|0.0688|0.0432|0.0576|790.68|34.12|34.12|218.58|195.48|37.79|38.94|0.1622|0.1574|0.0746|0.0834|0.1175|0.1105|-0.1157|-0.1578|0.0247|0.0913|0.0813|0.0469|0.1578|0.9|1.65|0.3826|0.5934|1.66|5.83|451540|20350|8.3|0.0179|0.0135|0.1154|0.4103 2023-03-18 11:12:05|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|30.41|6.66|||7.83||0.2707|0.4783|0.2502|0.2736|0.2486|0.2726|0.2191|0.2336|104.41|22.87|22.87|88.8||||0.2761|0.2902|0|0.2233|0.264|0.2872|-0.082|-0.0278|0.0213|0.037|0.0698|0.0233|0||||0.013||6.87|906800|198660||0.0335|0.0289|0.2353| 2023-03-18 11:12:06|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|15.5|1.01|-33.17|-11.49|1.63|1.65|0.184|0.2382|0.0665|0.0517|0.0749|0.0437|0.0652|0.0408|45.98|3|3|28.47|28.26|3.66|-1.4|0.1097|0.0615|0.0598|0.031|0.081|0.058|-0.8828|0.1737|0.2535|0.3096|0.3383|0.1133|0.1099||1.52|0|0|0.92||||23.8|0.019|0.026|0.1333|0.2765 2023-03-18 11:12:07|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|1.12|3.01|23.92||0.25|0.26|0.6176|0.6075|0.3055|0.2104|2.6791|0.1823|2.6803|0.1946|1.99|1.3|1.3|23.95|23.01|0.46|1.04|0.268|0.0313|0.1952|0.0217|0.0198|0.0169|3.5436|6.6627|-0.105|-0.0935|-0.008|-0.1198|0|0.91|0.91|0.1779|0.2672|0.07||285270|764600|16.22|||0| 2023-03-18 11:12:11|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|-2.29|6.39|-5.26|-5.13|0.93|7.06|-0.0997|0.0718|-2.5993|-3.1105|-2.7907|-3.5666|-2.7907|-3.4257|0.01|-0.04|-0.04|0.1|0.01||-0.02|-0.3644|-0.2214|-0.302|-0.1909|-0.2755|-0.1638|0.2921|0.1361|0|1.1144|0.5732|0.1781|-0.0357|0.49|1.61||0.1417|0.11|1.24|||4.34|||0| 2023-03-18 11:12:12|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|21.08|0.4|6.35|12.97|0.64|0.83|0.4167|0.4568|0.0315|0.0433|0.0168|0.0345|0.0191|0.0232|58.42|1.48|1.48|36.68|27.83|5.33|3.71|0.0375|0.0503|0.0206|0.0226|0.0337|0.0427|-0.557|-0.6211|-0.2493|0.5748|0.4641|0.0705|-0.1112||1.85|0|0|1.08|3.25|199860|4180|8.86|0.0248|0.0207|0|0.149 2023-03-18 11:12:15|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|58.18|6.01|13.26|20.25|2.07|2.42|0.6373|0.5787|0.1801|0.1894|0.1279|0.1547|0.1033|0.1236|28.49|6.74|6.74|82.85|75.87|12.78|12.92|0.0371|0.0625|0.0179|0.0341|0.0283|0.0486|3.3313|21.4948|0|0.3573|0.5051|-0.0766|0.026||1.66|0|0|0.2|32.13|516350|53360|12.12||0.0201|0| 2023-03-18 11:12:16|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|17.95|1.41|22.58|36.61|3.31|3.95|0.3409|0.3699|0.1069|0.1333|0.1013|0.1298|0.0784|0.1004|870.84|71.73|71.73|370.44|329.28|31.45|54.28|0.1892|0.2036|0.1044|0.1203|0.1862|0.2021|-0.4321|-0.217|0.2622|-0.0079|0.0313|0.0074|-0.1177|0.69|1.96|||1.33|2.94|||8.07|0.023|0.0154|0.15|0.3481 2023-03-18 11:12:17|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.18|0.87|14.76|17.86|2.81|24.04|0.1122|0.1072|0.0493|0.0449|0.0496|0.049|0.0411|0.0436|81.01|3.32|3.32|25.09|2.92|1.89|4.77|0.1335|0.1524|0.0641|0.0691|0.0865|0.082|-0.0743|-0.0185|0.0648|0.0388|0.0468|0.0503|0.0792||1.11|0|0|1.55|12.04|714910|31130|8.13|0.0278|0.0153|0.1944|0.6325 2023-03-18 11:12:18|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|-0.32|0.49|24.56|-1.76|0.46|0.57|0.3411|0.4365|-0.1579|0.0715|-1.5399|-0.791|-1.5311|-0.7967|1.24|-0.15|-0.15|1.31|1.05|1.1|-0.23|-0.8494|-0.3247|-0.477|-0.2099|-0.0703|0.0202|-100.6102|-295.1197|0|-0.2616|-0.1903|-0.1361|0.4715|1.7|1.75||0.2038|0.31||325250|-497980|1.88||0.022|0| 2023-03-18 11:12:19|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|23.66|4.93|22.7|28.77|11.16|170.71|0.6832|0.714|0.2253|0.2452|0.2174|0.2393|0.1841|0.2067|98.23|20.48|20.41|43.35|2.91|5.96|21.31|0.4054|0.3717|0.1962|0.1813|0.2465|0.2492|0.6672|-0.0405|0.0748|-0.1363|-0.0198|0.0426|0.0578||1.2|0|0|0.94|5.99|296470|54570||0.0287|0.0241|0.1053|0.6132 2023-03-18 11:12:19|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.01|1.37|16.94|33.27|3.45|3.74|0.4062|0.3878|0.082|0.072|0.0727|0.065|0.0596|0.0522|49.13|3.37|3.37|19.58|19.12|10.72|3.98|0.1796|0.1529|0.075|0.0575|0.13|0.0979|0.4211|0.2891|-0.002|0.0739|0.0737|-0.0009|-0.0495||2.07|0|0|1.08|2.98|259340|14840|6.14|0.0177|0.0228|0.7333|0.2971 2023-03-18 11:12:20|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|29.43|3.54|26.57|34.89|5.95|-63.18|0.3881|0.4174|0.1543|0.1581|0.1304|0.1382|0.1203|0.12|771.34|92.83|92.51|458.66|-44.87|51.48|102.74|0.2098|0.2088|0.0746|0.0751|0.107|0.114|0.2235|0.0426|0.0349|0.0465|0.0648|0.071|0.0342|1.01|1.88|1.0154|1.1827|0.62|3.11|426780|51330|4.58|0.0233|0.021|0.0469|0.7091 2023-03-18 11:12:21|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|13.56|3.6|||0.83|0.82||0|0.3074|0.3355|0.3074|0.3454|0.2652|0.2913|7.07|1.87|1.87|30.75|30.75|86.43||0.0618|0.0701|0.0031|0.0036|0.0074|0.0085|0.3421|-0.1176|0.0149|0.2129|0.0511|0.0621|0|0.23||7.5187|7.7245|||310690|82380||0.0444|0.0385|| 2023-03-18 11:12:25|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|21.93|10.02|||1.55|1.55||0|0.4809|0.4583|0.4911|0.4682|0.4569|0.4553|173.69|||1123.96||||0.0712|0.0677|0.0063|0.0065|0.0146|0.0151|0|0|0|-0.0414|-0.0511|0.0251|0|||1.9189|3.4844|||524700|251560||0.0257|0.0291|0.0625| 2023-03-18 11:12:26|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|12.59|0.64|17.45|20.75|0.84|0.84|0.3075|0.31|0.0475|0.0375|0.0612|0.0469|0.0511|0.0432|428.51|21.91|21.91|326.7|326.7|23.05|26.89|0.0684|0.061|0.0564|0.0465|0.0528|0.0421|0.0013|0.1563|0.0726|-0.0106|-0.0049|-0.0056|-0.0794|1.23|3.42|||1.1|3.57|768520|39300|14.03|0.0227|0.0221|0.125|0.4107 2023-03-18 11:12:29|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|43.74|0.81|24.91|189.82|3.58|4.04|0.1288|0.1999|0.0447|0.0892|0.0328|0.0843|0.0185|0.0522|106.79|1.98|1.98|24.15|22.62|5.81|3.47|0.0647|0.1945|0.0262|0.0708|0.0361|0.1374|-2.5138|-0.1859|-0.0578|0.2642|0.0674|0.08|0.0632|0.81|1.68|0.9098|0.9845|1.44|5.05|||6|0.0078|0.0164|-0.7667|0.3539 2023-03-18 11:12:30|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|-2.95|-2.98|-192.92||0.85|0.84|1|1|1.003|0.9892|1.0083|0.9849|1.0083|0.9747|-72.38|-11.22|-11.22|253.59|253.59|0.85|-0.23|-0.2474|0.1531|-0.2244|0.1404|-0.2011|0.1279|-28.2558|-2.3133|0|-22.704|-2.2611|0|0|0.05|0.05|0.0562|0.125|-0.22|||||0.0357|0.0388|0.2338| 2023-03-18 11:12:33|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.64|0.62|-333.11|-69.68|1.66|4.43|0.1845|0.155|0.0636|0.0571|0.0673|0.0517|0.0544|0.0431|199.78|10.61|10.6|74.38|42.66|27.62|-0.37|0.1138|0.0792|0.0094|0.0071|0.0693|0.0621|0.5054|0.1562|0.0628|-0.0797|-0.1549|0.018|0.1034|0.43|0.66|0.6063|0.6063|0.16||||8.82|0.0547|0.0519|0.18|0.5612 2023-03-18 11:12:33|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|||50.77||||0.7896|0.6817|0|0.2317|0|0.5908|0|0.5251||10.39|10.39||100.64||||0.0422|0|0.0224|0|0.0093|0.104|0.2008|0|0.1066|0.1612|0|0|0.26|0.53|0.6521|0.7771|0.04||||10.7|0.0124|0.0173|1.3478|0.0767 2023-03-18 11:12:37|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-52.96|0.23|5.94|2.34|2.42|-0.48|0.2428|0.3305|0.003|-0.0004|0.003|0.0088|-0.0044|0.0006|67.6|-0.44|-0.44|6.49|-32.97|1.92|7.11|-0.0317|-0.014|-0.0037|-0.0018|0.0023|0.0035|0.1958|0.8608|0|0.0266|0.1221|1.9541|1.9374|0.54|0.6|1.9325|5.3097|0.72|10.07|489430|-2540|3.16|||0| 2023-03-18 11:12:39|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|-6.22|0.14|-8.36|-1.67|0.25|0.27|0.1853|0.2281|-0.1215|-0.0442|-0.0255|-0.1641|-0.0219|-0.1624|145.59|1.2|1.2|77.8|77.41|9.51|-10.55|-0.0402|-0.2487|-0.021|-0.1334|-0.1343|-0.0359|-1.0348|0.9122|-0.3891|0.0386|0.0719|-0.1094|-0.3729|1.42|2.61|0.4073|0.4076|0.97|4.87|837230|-18040|6.87||0.0075|0| 2023-03-18 11:12:43|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|10.36|1.17|7.47|11.31|1.19|2.53|0.4178|0.4026|0.1194|0.1042|0.1561|0.0963|0.1133|0.0671|48.01|5.48|5.46|47.16|22.48|16.16|7.5|0.1168|0.056|0.0601|0.0309|0.0562|0.0452|0.5106|0.4665|0|0.0161|0.0878|0.0156|0.0035|1.41|1.89|0.4674|0.5625|0.5|6.22|483090|58390|10.85|0.0459|0.0395|0.1|0.4087 2023-03-18 11:12:44|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|17.5|1.54|16.88|29.36|2.44|2.54|0.3567|0.3598|0|0.0969|0|0.0962|0|0.0787|49.44|4.47|4.47|31.25|31.12|7.83|4.52|0.1355|0.1099|0.1034|0.0855|0.132|0.1086|-0.0556|0.005|0|0.0882|0.1062|0|0||3.02|0|0|1.16|3.34|195780|19070|5.88|0.0232|0.0215|0.6154|0.4539 2023-03-18 11:12:46|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|16.99|3.6|||0.61|0.61||0|0.2464|0.2743|0.2464|0.2774|0.2121|0.2341|1221.28|259.41|259.41|7224.54|7094.03|16505.34||0.0362|0.0396|0.0028|0.0035|0.0113|0.0125|0.1096|0.0202|-0.0329|-0.1085|-0.0324|0.0258|0|0.22||1.471|2.0095|||256020|54310||0.028|0.027|0.0455| 2023-03-18 11:12:47|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|-2.71|23.08|-2.61|-2.56|-3.39|-3.26|-3.0122|-7.4604|-8.2518|-10.8581|-8.4456|-11.3394|-8.526|-11.3902|0.55|-4.67|-4.67|-3.72|-3.81|0.82|-4.84|-15.8899|-2.4368|-0.6936|-0.3971|0|-0.3597|0.2537|-0.2389|0|9.8102|1.747|-0.1254|0.1344|2.97|3.5|0|-1.8569|0.08|21.74|||8.71|||0| 2023-03-18 11:12:48|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|6.99|0.21|5.72|8.05|1.54|3.01|0.3943|0.351|0.0353|0.0034|0.0346|0.0053|0.0294|0.0037|193.28|5.68|5.59|25.83|12.8|33.02|6.95|0.2586|0.0174|0.0369|0.005|0.0826|0.008|0.0537|0.7144|0.2379|-0.0452|-0.0535|-0.0158|-0.1076|0.93|1.15|0.9259|1.3744|1.24|26.7|466460|13870|4.07||0.0158|0| 2023-03-18 11:12:49|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|25.89|3.94|49.58|170.23|8.26|8.57|0.4588|0.4842|0.192|0.1824|0.184|0.1781|0.1523|0.1463|237.78|36.22|36.22|113.49|111.02|18.77|18.91|0.334|0.3073|0.2228|0.2111|0.3133|0.2814|0.1005|0.102|0.0787|0.1367|0.127|0.0925|0.1803|1|2.06||0.1563|1.46|2.8|||6.28|0.0221|0.0338|0.125|0.6159 2023-03-18 11:12:50|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|30.1|3.56|45.21|-615.55|6.82|7.41|0.5505|0.5772|0.1397|0.139|0.1423|0.1375|0.1183|0.1084|828.76|98.08|98.08|432.77|400.23|82.43|28.34|0.2407|0.2059|0.1418|0.1356|0.2003|0.201|-0.0074|-0.0089|0.1816|0.1428|0.1921|0.0978|0.2888|0.96|1.73||0.1504|1.2|2.25|264580|31290|4.53|0.0066|0.0103|0.2|0.3163 2023-03-18 11:12:51|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|8.3|6.83|225.73||1.51|1.54|0.9636|0.9323|0.8668|0.819|1.094|0.863|0.8235|0.696|89.37|78.18|78.18|404.52|476.1|5.68|2.71|0.1896|0.1398|0.0972|0.0675|0.096|0.0738|0.0876|0.0298|0.2059|0.3503|0.1577|0.1348|0||0.83|0|0|0.15|0.16|2360000|1940000|42.42|0.0415|0.0478|| 2023-03-18 11:12:52|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|6.36|5.46|33.29|33.98|1.18|1.18|0.8889|0.8812|0.2302|0.2176|0.9978|0.6709|0.8579|0.643|17.73|15.74|15.74|82.06|81.49|0.8|3.59|0.1994|0.1696|0.1107|0.0821|0.028|0.0278|-0.0513|-0.005|0.3232|0.0982|0.1822|0.0593|0.2074|0.09|0.53|0.2438|0.4695|0.13||141770|121720|13.73|0.0245|0.0306|1.1186|0.1645 2023-03-18 11:12:53|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|24.74|1.84|15.68|17.89|1.93|1.98|0.5333|0.5374|0.0883|0.1003|0.087|0.1015|0.0743|0.0864|63.66|4.68|4.68|60.51|58.97|16.77|7.46|0.08|0.1011|0.0635|0.0821|0.0806|0.0997|1.6111|0.8069|-0.0702|0.0707|0.0438|0.0252|-0.0499|1.78|4.06||0.0035|0.86|2.64|||8.64|0.0159|0.0165||0.4062 2023-03-18 11:12:57|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|12.96|3.19|-6.86|-6.19|1.96|3.13||0|0.3371|0.3173|0.2811|0.2549|0.2464|0.2139|19.09|4.56|4.56|31.15|18.16|93.71|-8.89|0.1458|0.123|0.0086|0.0072|0.0377|0.0325|0.0762|-0.0985|0.07|0.0663|-0.0012|0.0345|0.0282|0.41||2.2695|3.3124||||||0.0483|0.0307|3.0625|0.5835 2023-03-18 11:12:57|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|32.08|4.55|22.9|20.06|1.29|1.31|0.6026|0.621|0.0961|0.1504|0.1612|0.1633|0.1418|0.1275|29.36|-0.08|-0.08|103.58|101.44|3.15|12.26|0.0409|0.0484|0.0307|0.0388|0.0179|0.0436|2.5326|4.1614|0|0.7006|0.3601|-0.05|0.0745|0.4|0.6|0.148|0.2074|0.21|24.6|268720|39110|14.5||0.0089|0| 2023-03-18 11:12:59|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|37.8|2.53|137.37|-375.97|7.01|7.47|0.3142|0.3569|0.1004|0.1279|0.0946|0.1226|0.0668|0.0908|73.35|4.9|4.9|26.44|24.75|9.23|1.35|0.1901|0.2473|0.11|0.1435|0.2106|0.2579|-0.0993|-0.1389|0.0353|0.2403|0.2417|0.085|0.2179|1.39|1.95|||1.61|19.39|||6.85|0.0283|0.0313|0.075|0.8571 2023-03-18 11:13:00|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|7.28|0.59|-4.2|-3.37|1.31|1.3|0.5749|0.6056|0.0398|-0.0312|0.0887|-0.027|0.0815|-0.0433|27.35|-2.45|-2.45|12.38|12.53|1.39|-2.51|0.2077|-0.0446|0.0783|-0.0366|0.0513|-0.0325|0.9649|1.5075|0|1.5096|0.5892|-0.0724|0|0.44|1.54|0.1468|0.4984|0.96|0.84|198690|16190|5.73|||0| 2023-03-18 11:13:01|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|27.27|2.6|42.99|-192.71|4.61|4.86|0.5771|0.585|0.1303|0.0956|0.116|0.0803|0.0953|0.0627|123.77|12.11|12.06|69.71|77.37|12.87|7.48|0.1754|0.1067|0.0901|0.0623|0.1204|0.0903|0.0562|0.5328|-0.0524|0.5332|0.4411|0.0133|0.1393||2.88|0|0|0.93|1.65|212720|20260|3.95|0.0175|0.0191|0|0.3342 2023-03-18 11:13:05|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|-5.75|0.17|78.73|-37.29|0.36|-4.7|0.716|0.7016|0.0008|0|-0.0147|-0.0085|-0.0293|-0.0207|12.65|-0.37|-0.37|5.99|-0.44|1.11|0.03|-0.0594|-0.053|-0.0148|-0.0126|0.0006|-0.0002|0|-2.4048|0|0|-0.0637|-0.066|-0.2642|0.74|1.25|0.56|1.0556|0.64|3.2|||4.18|0.0422|0.0267||-0.2904 2023-03-18 11:13:06|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|11.14|0.75|6.69|7.07|7.12|17.03|0.282|0.3474|0.0948|0.0629|0.0967|0.0644|0.0671|0.0482|327.54|22.15|22.03|34.42|14.72|31.41|36.61|0.72|0.4858|0.1911|0.1239|0.5183|0.3183|-0.3655|0.3089|0.2916|-0.1975|0.2011|0.162|0.0121||1.28|0|0|2.68||555260|41800|5.46|0.0465|0.0361|2.1111|0.4486 2023-03-18 11:13:07|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|-3.41|2.76||||||-0.9953|-0.7476|-9.8277|-0.8891|-9.9894|-0.8115|-9.2943|0.49|-0.43|-0.43|||||-0.1896|-0.1482|0|-0.1272|0|-0.1345|-0.4023|-0.87|0|0.5986|0.3019|1.0206|0|||0|0||8.22||||||0| 2023-03-18 11:13:08|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|24.45|1.45|10.67|15.15|1.29|3|0.5745|0.5601|0.0832|0.0253|0.0674|0.0056|0.0593|0.0044|21.82|1.14|1.14|24.49|10.67|5.2|3.82|0.055|0.0228|0.0245|0.0055|0.0504|0.0165|0.2759|51.5207|0.2383|0.2832|0.26|0.0233|0.0255|0.72|1.86||0.1608|0.46|0.82|213860|11390|7.49||0.0073|0|0.3005 2023-03-18 11:13:11|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|9.55|1.47|15.68|-49.07|1.5|12.04|0.2999|0.3131|0.0352|0.0649|0.1925|0.0093|0.1548|-0.0044|51.74|2.59|2.59|50.67|6.22|2.85|-0.61|0.164|0|0.1058|0.0019|0.0267|0.0466|4.4256|1.6455|0|0.0397|0.0397|-0.0247|-0.0852|0.68|1.21||0.1749|0.68|6.37|219380|33930|5.08||0.0159|-1|0.2802 2023-03-18 11:13:12|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|11.78|0.98|16.81|2.1|3.36|-1.84|0.7625|0.7138|0.0851|-0.0965|0.0831|-0.1045|0.0834|-0.1023|23.05|-0.87|-0.87|6.73|-12.37|19.95|10.89|0.3373|-0.0962|0.0393|-0.0195|0.1079|-0.0193|1.7501|1.4264|0|2.1069|1.8191|-0.1142|-0.28|0.77|0.77|0.3134|0.9905|0.47|6348.11|220830|18540|2.35|||0| 2023-03-18 11:13:13|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|-2.95|25.06|-3.98|-5.38|-3.97|-3.65|-0.687|-0.3426|-7.1189|-2.9498|-8.4689|-3.3741|-8.4983|-3.3843|0.03|-0.26|-0.26|-0.21|-0.23|0.01|-0.15|0|-6.285|-1.0719|-0.8389|0|-0.7804|-0.2276|0.0115|0|-0.5453|-0.5674|-0.0758|0.4814|0.1|0.26|0|-1.4753|0.13|1.62|||1.99|||0| 2023-03-18 11:13:15|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|29.51|5.46||42.95|16.09|16.69|0.4876|0.4526|0.2314|0.2086|0.2222|0.2029|0.1852|0.1837|350.67|63.5|63.5|119.09|114.92|20.48|66.17|0.5713|0.5631|0|0.2733|0.3565|0.4108|0|0|0.1018|0.1275|0.1151|0.0714|0.1058|0.76||0.0163|0.7999||8.54|295920|54790||0.0193|0.0295|0.05| 2023-03-18 11:13:18|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|6.23|2.03|2.22|2.23|1.12|1.19|0.9462|0.9797|0.4303|0.3103|0.4016|0.2995|0.325|0.2809|26.41|8.58|8.28|47.75|44.98|50.29|24.15|0.1871|0.1459|0.0117|0.0085|0.0155|0.0097|-0.5226|0.0133|0.423|-0.1254|0.1544|0.1736|-0.0629|1.02|1.44|5.3688|11.4751|0.04|0.08|826990|268810||0.0686|0.0149|1.6667|0.1748 2023-03-18 11:13:19|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|13.65|3.84|3.68|3.76|0.93|1.06||0|0.3512|0.3092|0.3488|0.3014|0.2814|0.2624|15.92|4.82|4.8|65.56|57.24|238.7|16.59|0.0676|0.0567|0.0056|0.005|0.0222|0.0225|0.1677|0.1337|0.0454|0.0682|0.0562|0.0509|-0.224|||0|0|||456800|133990||0.0412|0.0414|0.1364|0.4773 2023-03-18 11:13:24|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|41.37|4.71|31.18|42.8|5.36|7.7|0.6644|0.6631|0.1449|0.1395|0.1393|0.129|0.1099|0.1051|21523.75|2415.92|2387.1|18946.14|13167.76|3722.41|3254.85|0.1184|0.1053|0.0674|0.0619|0.0974|0.087|0.1276|0.1792|0.0272|0.0713|0.0841|0.0333|0.0003||1.83|0|0|0.59|1.68|342840|37660|6.25|0.0126|0.0121|0.1818|0.4987 2023-03-18 11:13:25|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|41.37|4.71|31.18|42.8|5.36|7.64|0.6644|0.6631|0.1508|0.1395|0.1443|0.129|0.114|0.1051|21523.75|2415.92|2387.1|18946.14|13167.76|3722.41|3254.85|0.1184|0.1053|0.0674|0.0619|0.0974|0.087|0.1276|0.1792|0.05|0.0713|0.0841|0.0401|0.0346||1.83|0|0|0.59|1.68|342840|37660|6.25|0.0127|0.0121|0.1818|0.4987 2023-03-18 11:13:28|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|19.75|1.77|17.08|26.43|3.77|4.95|0.3914|0.3981|0.1187|0.1334|0.1128|0.1334|0.0897|0.1237|29.75|3.85|3.78|13.97|10.8|6.41|2.58|0.1864|0.3156|0.1092|0.18|0.2119|0.2966|-0.3084|-0.4189|0.2482|-0.2222|-0.169|0.198|0.2289|1.54|2.31||0.0323|1.22|3.59|586430|52600|6.45|0.0129|0.0152|0.1014|0.3679 2023-03-18 11:13:29|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|32.61|6.37|38.84|-46.5|3.74|7.05|0.3918|0.4054|0.2476|0.2019|0.2327|0.1666|0.1952|0.2424|83.88|16.37|16.34|142.84|74.24|18.05|13.75|0.1194|0.0986|0.072|0.0787|0.1052|0.0802|-0.7245|-0.5871|0.0946|0.1304|0.1505|0.0647|0.3484|1.26|1.86|0.1466|0.2106|0.37|2.28|||3.94|0.0066|0.0051|-0.4167|0.1877 2023-03-18 11:13:31|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|15.38|6.31|||1.12|||0|0.4702|0.461|0.4779|0.4673|0.4104|0.4011|65.1|||365.36||||0.0733|0.0737|0|0.005|0.0087|0.0109|0|0|0|-0.0111|-0.0501|0.0305|0||||7.7648||||||0.0302|0.0239|| 2023-03-18 11:13:32|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-319.9|0.43|-3.22|31.81|4.12|4.14|0.4106|0.4757|-0.0634|-0.2185|-0.0039|-0.2747|-0.0013|-0.2762|22.67|-1.14|-1.14|2.36|2.35|6.8|0.55|-0.0125|-0.9422|-0.0027|-0.1511|-0.0587|-0.0948|0.5641|0.9958|0|3.6398|3.0562|-0.151|-0.1942|0.69|1.6|6.8075|7.0575|0.84||534010|-1720|||0.0015|0| 2023-03-18 11:13:36|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|43.93|5.25|46.87|218.83|8.26|10.76|0.708|0.7222|0.1529|0.1732|0.1371|0.1302|0.1194|0.1124|19.86|2.58|2.58|12.62|10.03|1.11|3.48|0.2135|0.22|0.094|0.0781|0.1342|0.1471|-0.1376|-0.1699|-0.6952|0.1903|0.1499|0.1064|0.1698|1.04|2.76|0.5178|0.6694|0.79|0.85|279320|33360|5.53||0.0002|0|0.2197 2023-03-18 11:13:38|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|-133.47|4.22|-196.64|-39.87|3.25|4.6|0.8177|0.8382|-0.0102|0.0468|-0.0391|0.0192|-0.0316|0.0136|15.42|-0.49|-0.49|20.05|14.68|1.74|-0.33|-0.025|0.0099|-0.0185|0.0081|-0.0055|0.0217|-22.5071|-1.8433|0|0.1183|0.1435|0.1172|0.1442|1.53|3.49||0.1176|0.58|0.54|||4.73|||0| 2023-03-18 11:13:39|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP||||||2.08|0.3509|0.4911|0.0688|0.0482|0.0816|0.0593|0.0603|0.0488||29|29||||||0.0637|0|0.0492|0|0.0545|0|-0.7335|-0.1062|-0.1046|-0.0241|-0.0693|-0.1058||1.73|0|0|0.91||||7.59|0.0156|0.0245|0.7647|0.1035 2023-03-18 11:13:40|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-20.17|26.74|-15.58|-9.04|9.56|9.71|0.472|0.3932|-0.9884|-0.5178|-1.3412|-0.5874|-1.3259|-0.6271|0.03|-0.04|-0.04|0.08|0.1|0.06|-0.04|-0.4687|-0.326|-0.2659|-0.1905|-0.1675|-0.1281|-1|-1.819|0|2.156|0.3698|-0.3849|0.7282|2.41|3.81|0.951|1.0564|0.2|1.1|97690|-129530|5.59|||0| 2023-03-18 11:13:41|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|7.81|0.61|6.84|11.32|1.02|1.05|0.6618|0.6432|0.0832|0.0264|0.0827|0.0231|0.0782|0.0194|18.82|1.47|1.47|11.32|11.07|1.78|1.68|0.1379|0.0378|0.0749|0.021|0.123|0.0408|1.6038|0.4139|0.8427|0.0936|0.0691|0.044|0.089|0.72|1.48|0.0204|0.03|0.96|1.78|||4.4|0.0136|0.0109|0|0.1631 2023-03-18 11:13:44|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|12.2|0.66|5.62|5.95|15.36|41.08|0.2004|0.157|0.0704|0.0519|0.0686|0.0486|0.0544|0.0383|23.09|1.25|1.24|1|0.36|2.75|2.72|1.2443|14.4269|0.1549|0.1293|0.3049|0.2557|-0.1051|0.0998|0.0268|0.0122|0.0216|-0.0307|0.0919|1.15|1.62|2.9773|3.4469|2.85|14.38|||7.37|0.0548|0.0445|0.5536|0.6769 2023-03-18 11:13:45|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|12.25|6.06|9.55||0.87|0.88|0.6582|0.6182|0.497|0.4213|0.6098|0.5435|0.4944|0.4593|37.69|19.02|19.02|262.35|261.98|3.4|23.9|0.076|0.0687|0.0355|0.0303|0.0327|0.0263|0.1586|-0.0995|0.0523|0.8511|-0.0179|-0.0287|0|0.12|1|0.6782|0.8502|0.07|0.32|1710000|845680|5.81|0.0847|0.0361|1|0.4878 2023-03-18 11:13:46|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|1.62|1|1.61|1.62|0.81|0.78|0.7323|-2.4151|0.615|-3.2884|0.6216|-3.3347|0.6216|-3.3346|5.83|3.63|3.54|7.23|7.22|2.7|3.64|0.6883|-0.3216|0.5419|-0.0995|0.594|-0.2338|0.034|2.7643|0|0.4945|18.4382|0.5678|0.196|14.5|14.77||0.0206|0.87||||9.57|||0| 2023-03-18 11:13:50|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|-36.47|33.63|251||1.01|0.99|1|1|0.6836|0.6999|-1.199|2.085|-0.9221|1.9387|0.27|0.79|0.79|8.93|8.93|1.05|0.11|-0.0265|0.0431|-0.025|0.0417|0.0173|0.0208|-1.2927|-1.1921|-0.0694|0.3316|0.6221|-0.0696|0|4.68|4.84|||0.03|||||0.0469|0.0671|-0.2| 2023-03-18 11:13:53|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|30.35|2.97|23.63|41.31|6.7|-30.04|0.4541|0.4877|0.1662|0.1682|0.13|0.1702|0.0978|0.137|34.35|3.42|3.42|15.21|-3.57|2|4.31|0.1949|0.2417|0.07|0.0943|0.1275|0.1307|-0.6204|-0.4352|0.0815|0.0764|0.0836|0.0106|0.0529|0.39|0.88|0.9787|1.2937|0.69|3.83|344650|34890|11.06|0.0261|0.0274|0.0727|0.8218 2023-03-18 11:13:54|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL||||||||1|0|-62.4817|0|-471.1542|0|-471.1542|||||||||-1.1658|0|-0.4708|0|-0.1791|0|0|0|0|0|0|0|||0|0||||||||0| 2023-03-18 11:13:56|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|||||||1|1|0|-3.0148|0|-3.1883|0|-3.2461||-0.98|-0.98||-0.79||||-0.8582|0|-0.3123|0|-0.2047|-0.5171|-0.1739|0|0.056|0.0576|0|0||5.65|0|0|0.14||||1.09|||0| 2023-03-18 11:13:59|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|24.68|3.31|12.06|13.17|2.89|61.68|0.709|0.7042|0.2481|0.2278|0.1615|0.2713|0.1342|0.2557|24.1|3.19|3.17|27.59|1.33|3.49|6.62|0.1095|0.1975|0.0558|0.1002|0.1173|0.1042|-0.9059|-0.7023|-0.0059|-0.0322|-0.0198|0.0361|-0.02|0.93|1.29|0.3411|0.4712|0.42|2.18|509600|68390|6.16|0.0387|0.0415|0.0667|1.0792 2023-03-18 11:14:00|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.67|0.63|8|12.26|1.44|-22.3|0.2513|0.2782|0.0492|0.0504|0.0553|0.0638|0.0306|0.0371|8.91|0.27|0.27|3.9|-0.24|1.42|0.7|0.066|0.0591|0.0225|0.0195|0.0445|0.0412|0|-0.4546|-0.089|0|0.0982|0.0706|-0.1691|0.65|1.09|0.4741|0.7433|0.7|4.78|238760|7630|6.26|0.0578|0.054||1.2809 2023-03-18 11:14:03|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|43.63|0.97|||0.67||0.2116|0.8107|0.0223|-0.0061|0.0223|-0.0524|0.0223|-0.0644|1.97|0.04|0.04|2.85||||0.0152|-0.0242|0|-0.0022|0.0101|-0.0019|1.579|1.126|-0.1973|0.4025|-0.1329|0.1621|0||||0.354||||||||0| 2023-03-18 11:14:07|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|21.99|0.47|72.73|-5.6|0.87|0.86|0.2185|0.1853|0.139|0.0753|0.1159|-0.0244|0.0213|-0.0698|15.56|-0.14|-0.14|8.4|8.33|4.96|0.86|0.0384|-0.0596|0.0163|-0.0153|0.0644|0.026|2.7797|1.9341|0|0.2947|0.2602|0.178|0.0669|0.54|1.56|1.2379|1.3809|0.3|0.82|62620000|3400000|4.43|||0| 2023-03-18 11:14:10|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|14.99|0.75|9.15|26.66|1.25|1.24|0.5922|0.5266|0.0729|0.0728|0.0687|0.0159|0.0499|0.0038|107.54|4.33|4.33|64.12|60.88|32.17|8.79|0.0805|-0.0169|0.0678|0.0009|0.0886|0.0985|-0.5284|-0.0965|-0.0276|0.097|0.0538|-0.0678|0.1453||2.68|0|0|1.21||||21.12|0.0415|0.0485|0.1333|0.7847 2023-03-18 11:14:13|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|16.28|0.77|8.26|15.1|6.02|19.26|0.4594|0.4385|0.0595|0.0516|0.0556|0.0509|0.0474|0.0458|97.51|4.62|4.61|12.49|3.95|3.34|9.1|0.3772|0.3125|0.0799|0.0674|0.1427|0.1011|0.244|0.1022|0.0152|0.0164|0.0368|0.0337|0.1256|0.34|0.72|0.0482|1.8896|1.67|3.72|||9.65|0.0486|0.0198|0.5812|0.5194 2023-03-18 11:14:14|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|16.37|8.97|66.02|21.75|10.22|10.34|0.6935|0.697|0.6437|0.6387|0.6431|0.6606|0.5482|0.5718|89.81|56.19|55.12|78.86|76.63|11.65|38.96|0.6056|0.4612|0.3238|0.2771|0.4223|0.3415|-0.2586|0.1629|0.2158|-0.2205|0.2371|0.2189|0.5564|1.06|3.1|0.3843|0.544|0.59||1430000|783580|3.05|0.0188|0.0291|0.0784|0.6631 2023-03-18 11:14:15|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|2.06|2.24|-152.44|-22.5|0.24|0.24|0.7282|0.6171|0.4599|0.3405|1.6258|1.8029|1.1007|1.4623|6.97|12.5|12.38|65.73|65.66|2.5|-0.59|0.121|0.1895|0.0489|0.0745|0.0165|0.0161|-0.6882|-0.6141|0.4615|0.1786|0.5151|0.2865|1.0736|0.16|0.43|1.0948|1.3501|0.04|0.72|536840|630670|20.82|0.0024|0.0016|0|0.0562 2023-03-18 11:14:16|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 11:14:18|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|-4.16|0.72|-33.58|-5.98|0.77|0.84|0.7307|0.5786|-0.12|-0.0578|-0.1464|-0.0301|-0.1733|-0.0442|117.09|-21.07|-21.07|110.45|99.71|42.81|-12.35|-0.1637|0.0344|-0.1103|-0.0139|-0.0832|-0.0114|0.1509|-1.1125|0|0.201|0.3355|-0.2074|-0.1952|0.86|1.82|0.016|0.0601|0.64|0.83|144470|-25040|17.79|0.0171|0.0057|0|-0.0986 2023-03-18 11:14:21|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|13.51|0.47|9.32|15.23|1.61|1.66|0.4819|0.5067|0.0702|0.0675|0.0465|0.0456|0.0344|0.0319|852.69|32.49|32.49|246.8|235.4|76.43|60.13|0.1272|0.0938|0.045|0.0436|0.1|0.0907|-0.1798|0.1627|0.0639|0.0147|0.0416|0.0702|0.0377|0.82|1.71|0.3772|0.7717|1.38|2.35|100560|3270|6.4|0.0205|0.0309|-0.2|0.4969 2023-03-18 11:14:24|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|25.67|1.33|7.67|-225.71|3.5|17.09|0.294|0.2909|0.0852|0.0841|0.0843|0.077|0.0519|0.0629|62.66|3.34|3.34|23.85|4.83|5.66|5.69|0.1815|0.1449|0.0633|0.0632|0.1036|0.0909|0.1201|0.0119|0.0762|0.0705|0.0544|0.0874|0.018|0.55|1.46|0.5036|0.7129|1.01|3.42|374430|23470|8.54|0.0056|0.0055|0|0.3074 2023-03-18 11:14:29|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|27.36|22.84|36.72|36.73|0.91|1.04|0.8612|0.9168|0.717|0.75|1.0243|2.2317|0.8303|1.7523|13.66|11.4|11.4|342.03|299.05|0.95|8.5|0.0336|0.0704|0.0256|0.058|0.0208|0.0231|-0.772|-0.6719|0|0.0301|0.0492|0.1202|-0.4924|0.02|0.04||0.1333|0.03||||157.74|0.0226|0.0205|0.1667|0.6139 2023-03-18 11:14:32|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:14:33|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|-0.95|35.81|||0.74|-10.25|1|1|-23.889|-1985.8051|-37.6503|-5462.0889|-37.6503|-5462.0889|0.01|-0.82|-0.82|0.55|-0.04|0.15|-0.16|-1.5645|-1.0101|-1.0391|-0.6507|0|0|-1.345|-3.8898|0|0|79.0275|0|0|0.89|1.15|0.0526|0.2596|0.03||19750|-743470||||0| 2023-03-18 11:14:36|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|4.79|4.39|12.65||0.5|0.52|1|1|0.972|0.9599|0.9176|0.9467|0.9176|0.8704|17.78|33.62|33.62|155.4|156.58|0.06|12.87|0.1099|0.1456|0.0955|0.1222|0.0911|0.1137|-0.7933|-0.7219|0.5335|-0.774|-0.705|0.4819|0|0.02|0.02|0.0672|0.114|0.1|||||0.0316|0.0307|1.5|0.1169 2023-03-18 11:14:37|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.28|11.39|14.89||0.91|0.91|0.7659|0.8134|0.7036|0.7419|0.9777|1.3307|0.7981|1.1116|9.01|7.19|7.19|113.33|113.33|0.45|6.9|0.0646|0.0897|0.0354|0.0482|0.0296|0.0303|-0.7196|-0.4455|0.0513|-0.1461|0.0678|0.0552|0|0.07|0.12|0.5092|0.5951|0.04|1.75|4540000|3630000|18.5|0.0346|0.0351|0.0411|0.5212 2023-03-18 11:14:38|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|-1.96|13.87|-8.01|-2.78|0.56|-4.02|0.7838|-1.0298|-5.9618|-34.8289|-7.4611|-137.5467|-7.0893|-143.4964||-0.01|-0.01|0.04||0.01|-0.01|-0.3257|-0.1894|-0.2316|-0.1327|-0.2094|-0.1289|-0.4491|-0.1362|0|0|0|1.9447|0|2.56|2.8|0.0024|0.0253|0.03|6.09|656300|-4650000|3.11|||0| 2023-03-18 11:14:39|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|30.97|3.97|15.14|23.64|4.59|4.79|0.6373|0.6221|0.19|0.1466|0.1584|0.1474|0.0039|0.1097|36.9|3.66|3.61|31.9|29.96|17.09|7.7|0.1479|0.1044|0.0017|0.052|0.0974|0.064|-1.6146|-0.9656|0.1127|0.2426|0.3635|0.1249|0.0706|1.55|2.48|0.3268|0.8539|0.55|1.11|587680|1790|10.66|0.0175|0.0232|1|22.5732 2023-03-18 11:14:41|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|34.58|0.28|-5.49|-3.4|1.16|16.03|0.2178|0.2806|0.0213|-0.0081|0.0113|0.0133|0.008|-0.0017|336.2|2.69|2.69|80.08|5.92|39.1|-16.96|0.032|0.0082|0.0081|0.0035|0.0242|0.004|0.4255|-0.6179|-0.0154|0.5655|0.5589|0.0935|0.1069|0.44|0.95|0.5535|1.2829|1.01|3.86|||8.4|0.0381|0.033|0|1.4876 2023-03-18 11:14:42|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|17.11|3.2|11.54|14.2|7.59|28.57|0.72|0.7219|0.319|0.3196|0.2458|0.261|0.187|0.2149|77.73|15.53|15.37|32.76|9.37|5.84|21.55|0.4734|0.4298|0.15|0.1621|0.294|0.3115|-0.3276|-0.0526|0.0894|-0.0453|0.0087|0.0357|-0.0034|0.81|1.24|0.7642|0.9538|0.74|2.28|641100|130590|5.27|0.0269|0.032|0.044|0.5995 2023-03-18 11:14:47|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|17.11|3.2|11.54|14.2|7.59|28.57|0.72|0.7219|0.319|0.3196|0.2458|0.261|0.187|0.2149|77.73|15.53|15.37|32.76|9.37|5.84|21.55|0.4734|0.4298|0.15|0.1621|0.294|0.3115|-0.3276|-0.0526|0.0894|-0.0453|0.0087|0.0357|-0.0034|0.81|1.24|0.7642|0.9538|0.74|2.28|641100|130590|5.27|0.0332|0.032|0.044|0.5995 2023-03-18 11:14:48|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|-20.53|1.77||40.32|0.66|0.68|0.4995|0.5314|0.0685|0.1108|-0.0753|0.1089|-0.0863|0.1085|646.64|31.98|31.98|1746.17|1651.26|81.67|134.59|-0.0311|0.0314|-0.0247|0.0293|0.019|0.0271|-2.0851|-1.627|-0.2078|0.1658|0.1496|0.0052|0.0432|1.27|1.87|0.0572|0.0601|0.29||548930|-46200|7.71|0.0273|0.033||-0.6454 2023-03-18 11:14:51|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-55.85|3.57|274.25|156.99|4.09|-302.93|0.4808|0.5428|-0.0114|0.0808|-0.0578|0.0248|-0.064|0.0183|4.1|-1|-1|3.58|-0.05|1.13|0.2|-0.0692|0.0433|-0.0341|0.0258|-0.0075|0.0689|1.0023|0.6369|0|0.4692|0.4256|0.0685|0.001|2.01|2.39|0.2727|0.5355|0.57|8.6|||8.47|||0| 2023-03-18 11:14:52|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|-1.11|442.64|-1.4|-2.35|-5.21|-0.92|-21.1534|-0.0091|-386.1779|-15.2358|-392.5337|-15.8911|-397.1227|-24.4431||-1.62|-1.62|-0.27|-1.42|0.24|-0.59|-15.4989|-13.8338|-0.8091|-0.5168|0|-0.3946|0.4304|0.5827|0|0.3914|-0.9861|0|-0.6301|0.35|0.38|0|-2.9354||11.11|4140|-1640000|13.23|||0| 2023-03-18 11:14:54|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|13.64|1.09|47.88|-79.91|2.46|2.42|0.3184|0.2909|0.0973|0.0639|0.0896|0.0429|0.0798|0.0286|250.89|19.99|19.99|110.79|109.34|23.73|5.7|0.1836|0.094|0.1048|0.0397|0.1515|0.1023|2.0878|6.5035|0.0775|-0.0605|-0.0829|-0.0417|0.0172|1|1.89||0.1556|1.31|3.18|86630|6910|5.16|0.0346|0.0188|3.5|0.2255 2023-03-18 11:14:57|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|35.99|1.93|31.91|38.45|5.07|7.78|0.6893|0.703|0.0792|0.1036|0.0752|0.1012|0.0538|0.079|105.4|5.67|5.66|40.23|26.74|20|6.39|0.1413|0.2245|0.0554|0.0842|0.1274|0.2215|-0.06|-0.2637|-0.0594|0.0278|0.0098|0.0219|-0.1241|1.01|1.3|0.0386|0.2411|0.95|2.71|162090|9410||0.024|0.0195||0.7066 2023-03-18 11:14:58|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|35.99|1.93|31.91|38.45|5.07|7.59|0.6893|0.703|0.0792|0.1036|0.0752|0.1012|0.0538|0.079|105.4|5.67|5.66|40.23|26.74|20|6.39|0.1413|0.2245|0.0554|0.0842|0.1274|0.2215|-0.06|-0.2637|-0.0594|0.0278|0.0098|0.0219|-0.1241|1.01|1.3|0.0386|0.2411|0.95|2.71|162090|9410||0.023|0.0195||0.7066 2023-03-18 11:15:02|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|5.11|0.25|2.33|2.17|0.86|0.99|0.4877|0.4788|0.0688|0.0139|0.0502|0.01|0.0491|0.0096|91.57|4.36|4.36|26.78|25.93|15.35|11.07|0.1808|0.0482|0.069|0.0199|0.1755|0.0537|0.0796|12.2507|0.5696|0.1456|0.1631|0.009|0.0376|0.8|1.46|0.1944|0.2604|1.38|2.45|295790|14780|5.33|||0| 2023-03-18 11:15:06|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|34.74|0.84|20.97|-439.5|1.34|1.63|0.4328|0.46|0.0348|0.0799|0.0307|0.0813|0.0243|0.0656|836.49|20.32|20.29|525.77|404.1|59.99|33.66|0.0381|0.099|0.0261|0.0703|0.0394|0.093|-0.9538|-0.6552|-0.2991|-0.0843|-0.0238|0.0409|0.143|1.25|2.44|0.0392|0.1084|1.08|3.16|||6.42|0.0543|0.0407|-0.5|1.9691 2023-03-18 11:15:07|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|||||0.01|0.01||0|0|0.9924|0|0.9924|0|0.9845|-1320817|-1324795|-1324795|657680|657680|113807||-0.9813|0.0059|-0.1367|0.0046|-0.5019|0.0257|1.6539|-6.0372|0|1.6648|-5.9502|0|0|0.02||0.3194|1.3902||||||0.0031|0.0028|| 2023-03-18 11:15:08|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|27.24|5.84|28.01|52.65|6.65|6.7|0.6049|0.567|0.2595|0.1335|0.2531|0.0901|0.2145|0.078|19.75|4.24|4.24|17.35|16.47|7.35|3.58|0.2629|0.0963|0.2134|0.0989|0.2735|0.16||-0.0179|0|0.1418|0.0831|0|0|3.54|4.89|||0.99|3.06|289160|62030|7.72|||0| 2023-03-18 11:15:09|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|6.2|6.02|-37.89||0.75|0.76|0.4928|0.7361|0.439|0.5829|1.1968|0.7584|0.9698|0.6169|14.63|1.6|1.6|117.67|13.37|2.62|-2.32|0.1305|0.0725|0.0609|0.0338|0.0238|0.0273|-0.9769|-0.8677|0.0582|0.6308|0.2879|0.0246|0||0.58|0|0|0.08||||4.54|0.0455|0.0406|8|0.4689 2023-03-18 11:15:11|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|16.56|1.59|15.34|31.85|3.44|3.54|0.5795|0.6317|0.1184|0.1347|0.1218|0.1347|0.0962|0.113|71.41|6.95|6.95|33.08|31.55|5.7|7.41|0.1964|0.17|0.1226|0.1205|0.1594|0.1519|0.1846|0.0681|0.1038|0.6274|0.4465|0.1098|0.0298|1.27|2.8|0.5231|0.5443|1.26|2.31|||7.34|0.0251|0.0207|0.2222|0.3075 2023-03-18 11:15:15|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|25.84|2.29|14.75|21.68|22.28|-10.83|0.4368|0.4347|0.1364|0.1408|0.1278|0.1393|0.0885|0.1002|886.58|78.9|78.67|91.03|-193.1|216.64|137.49|0.6537|0.5241|0.0892|0.1021|0.1295|0.1475|-0.0757|-0.0361|-0.0085|0.023|0.037|0.0091|0.02|0.99|1.13|4.154|6.5191|0.94|63.41|70880|6720|5.65|0.0372|0.0338||1.0187 2023-03-18 11:15:18|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|17.71|2.25|19.47|71.5|3.5|3.64|0.2594|0.212|0.1909|0.1043|0.1779|0.0966|0.1273|0.0769|289.53|37.07|36.28|186.25|179.29|21.54|33.52|0.2116|0.1031|0.0904|0.055|0.1464|0.0825|0.4109|0.6309|0.2923|0.0114|0.1153|0.1038|0.1481|1.35|2.98|0.6448|0.6448|0.71|2.36|360460|45880|3.81|0.0052|0.0055|0.0667|0.0865 2023-03-18 11:15:21|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|230.42|3.13|15.06|31.27|2.85|-7.28|0.2069|0.2313|0.0895|0.1053|0.0319|0.0562|0.0136|0.0398|7.27|0.1|0.1|7.99|-3.12|1.32|1.51|0.014|0.0331|0.0057|0.0214|0.0381|0.0413|-1.3173|-0.798|0|0.4939|0.3483|0.1081|0.0714|0.54|0.79|0.7153|0.8755|0.42|7.38|||9.88||0.0075|-1|3.9127 2023-03-18 11:15:22|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|33.6|3.72|35.52|45.33|7.87|53.35|0.4937|0.5282|0.1421|0.142|0.1428|0.1338|0.1108|0.1036|68.26|7.57|7.29|32.31|4.8|12.19|7.16|0.2484|0.294|0.1056|0.0982|0.1367|0.1419|-0.0917|0.0959|0.1238|0.0434|0.134|0.1092|0.0847|1.76|2.46|0.6801|0.7909|0.95|4.48|378660|41960||0.0131|0.1463|0.28|0.3835 2023-03-18 11:15:23|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|22.4|4.01|26.89|19.98|7.29|-15.85|0.711|0.7176|0.2132|0.2018|0.2012|0.1982|0.1791|0.1808|58.97|10.42|10.35|32.44|-15.44|4.57|13.64|0.2852|0.2228|0.1203|0.1086|0.1721|0.1523|0.0248|-0.0109|0.1429|0.1514|0.1501|0.0702|-0.0414|0.67|1.21|0.7132|0.8971|0.66|2.82|211250|38540|7.53|0.0084|0.0109|0|0.4142 2023-03-18 11:15:25|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|540.62|19.93|1.52||0.53|0.53|1|1|0.0544|3.5173|0.0369|3.3963|0.0369|0.2018|0.76|6.7|6.7|28.72|29.93|9.06|-2.68|0.0009|-0.0671|0.0009|-0.0691|0.0013|-0.0604|-1.3326|-0.9947|1.1597|-1.2286|-0.8772|0.3459|0|46.28|46.28|||0.03|||||||0| 2023-03-18 11:15:28|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|15.96|5.92|||1.06|1.05||0|0|0.4031|0|0.4092|0|0.3443|82.79|30.71|30.71|463.39|462.74|1281.04||0.0674|0.0678|0.0046|0.0046|0.0134|0.0132|0.0609|0.014|0|-0.0046|-0.0152|0|0|||0|0||||||0.0353|0.0395|0.0625|0.5539 2023-03-18 11:15:29|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|44.87|0.87|7.41|10.35|4.23|5.62|0.1019|0.113|0.0547|0.0594|0.0229|0.0466|0.0194|0.0413|37.52|0.73|0.73|7.73|6.54|8.32|4.42|0.0885|0.1395|0.0167|0.0303|0.0855|0.0922|0.0065|-0.4546|-0.1598|0.0279|0.0319|0.0909|0.1406|0.66|1.07|0.7784|1.3752|0.83|3.2|||4.16|0.0274|0.0198|0.0588|1.2339 2023-03-18 11:15:30|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|16.33|0.55|14.73|28.39|1.05|1.04|0.5639|0.5602|0.0559|0.0224|0.0544|0.009|0.0334|0.0101|98.91|3.31|3.31|51.33|50.74|6.39|3.67|0.0652|0.0231|0.035|0.0117|0.0765|0.0301|2.3063|3.0585|-0.0155|0.1618|0.0854|-0.0389|-0.0721|0.8|1.69|0.0029|0.008|1|1.29|||3.62|0.0098|0.0111|0|0.3023 2023-03-18 11:15:31|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|45.58|8.54|47.73|78.15|10.7|18.92|0.7567|0.7502|0.2365|0.2502|0.2148|0.208|0.1873|0.1755|14.56|2.73|2.72|11.62|6.74|4.37|2.6|0.2598|0.2301|0.1371|0.1284|0.1936|0.1993|-0.2419|0.096|0.0863|0.1023|0.1478|0.1585|0.1941|1.22|1.64|0.108|0.3789|0.73|1.98|230720|43220|4.75|0.0064|0.006|0.3913|0.2471 2023-03-18 11:15:32|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|95.02|0.85|22.84|47.02|2.65|21.53|0.2955|0.2978|0.0533|0.0628|0.0336|0.0463|0.009|0.1054|93.91|0.85|0.83|30.25|3.55|35.33|3.51|0.0249|0.0659|0.0058|0.0638|0.0459|0.0545|-0.9425|-0.9798|-0.1911|0.0017|0.0078|0.0084|-0.0488|1.01|1.35|1.0191|1.4307|0.66|4.49|247120|2180|3.16|0.0486|0.0636|-0.125|2.8182 2023-03-18 11:15:33|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|20.43|2.2|22.77|42.82|1.38|1.39|0.8254|0.7968|0.1544|0.113|0.1462|0.1096|0.1076|0.08|144.74|15.57|15.57|231.33|228.46|42|13.97|0.0686|0.0547|0.0597|0.0466|0.0741|0.0581|-0.0042|0.054|0.0237|-0.0087|0.0254|-0.0126|-0.0306|2.85|9.23|0.0002|0.0008|0.54|0.2|||11.73|0.0209|0.0234|0.7143|0.3532 2023-03-18 11:15:34|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|20.43|2.2|22.77|42.82|1.38|1.39|0.8254|0.7968|0.1544|0.113|0.1462|0.1096|0.1076|0.08|144.74|15.57|15.57|231.33|228.46|42|13.97|0.0686|0.0547|0.0597|0.0466|0.0741|0.0581|-0.0042|0.054|0.0237|-0.0087|0.0254|-0.0126|-0.0306|2.85|9.23|0.0002|0.0008|0.54|0.2|||11.73|0.0229|0.0234|0.7143|0.3532 2023-03-18 11:15:35|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|14.02|0.8|-15.18|-14.18|1.65|2.38|0.2151|0.182|0.0729|0.0784|0.0763|0.0683|0.057|0.0527|707.14|47.9|47.76|341.31|214.3|184.31|-37.2|0.0937|0.0726|0.0056|0.005|0.0518|0.0545|0.34|0.1958|0.0673|-0.0901|-0.0297|0.0218|0.3053||144.23|0|0|0.09||2050000|117630||0.0524|0.0458|0.4286|0.5273 2023-03-18 11:15:36|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|14.8|7.18|||0.91|0.94|0.831|0.7884|0.5168|0.4372|0.6175|0.5825|0.4853|0.4932|10.87|5.27|4.97|85.65|83.23|0.28||0.0627|0.0872|0.0301|0.0395|0.0292|0.0329|-0.4514|-0.1971|0.0429|0.1494|0.0549|-0.0623|0|0.09|0.44|0.7839|0.8381|0.06|1.62|531870|258090|11.35|0.0418|0.0333||0.6354 2023-03-18 11:15:37|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|63.52|0.65|||2.36|-367.48|0.0979|0.1001|0.0245|0.0207|0.0142|0.0078|0.0103|0.0066|158.86|1.63|1.63|43.95|30.57|14.11||0.026|0.0107|0.0027|0.0013|0.0297|0.0181|3.2177|-0.6716|0.0962|-0.0083|-0.0179|0.0155|0|0.12|0.47|0.8073|0.8692|0.26|||||0.0682|0.0768|-0.0097| 2023-03-18 11:15:38|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|43.41|0.1|8.66|-8.43|0.77|0.8|0.2557|0.3209|0|-0.0038|0|-0.0545|0|-0.0565|1.32|||0.17|0.17|0.02|0.02|0.0193|-0.4202|0.0041|-0.0743|0.0545|0.0031|-2.0233|-0.8283|0|0.1467|0.2689|0|0||1.63|0|0|1.76|||||||0| 2023-03-18 11:15:41|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|18.8|2.71|7.77|18.98|2.7|7.04|0.5477|0.5301|0.2006|0.1789|0.1767|0.1674|0.1442|0.1431|214.51|30.93|30.93|215.59|82.14|2.34|74.82|0.1458|0.1839|0.0649|0.0682|0.0999|0.0977|0.3098|-0.1255|0.004|0.0165|-0.0063|-0.0096|-0.0076|0.62|0.89|0.4884|0.7085|0.45|36.42|580050|83680|4.69|0.0434|0.0491||0.7116 2023-03-18 11:15:42|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|16.76|5.98|2.04|2.39|3.89|4.21|0.4901|0.3898|0.4258|0.2986|0.4157|0.2965|0.3566|0.2549|28.8|12.96|12.82|44.27|40.53|353.52|73.88|0.2549|0.1957|0.0163|0.012|0.2328|0.1751|-0.3431|-0.028|0.562|-0.2421|-0.0299|0.2559|0.3053|0.68|0.85||0.1478|0.05||571540|203800||0.0076|0.0161|0.5|0.2146 2023-03-18 11:15:43|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|||||||0.3828|0.4635|0|0.1529|0|0.1457|0|0.1264||9.53|9.47||21.13||||0.1162|0|0.0882|0|0.1274|0.3873|-0.0428|0|0.1374|0.2088|0|0||2.39|0|0|0.56||||6.15|0.0068|0.0065|0.2174|0.2939 2023-03-18 11:15:45|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|48.09|5.79|18.47|19.54|9.95|-5.27|0.5406|0.6821|0.1721|0.2402|0.1537|0.2185|0.1205|0.1846|13.23|1.6|1.59|7.71|-13.77|1.25|4.15|0.2226|0.4357|0.0512|0.0942|0.0959|0.1524|-0.3796|-0.3381|-0.0417|-0.0414|-0.018|0.0525|0.231|0.37|0.48|1.1512|1.5203|0.43||||4.49|0.0197|0.0074|0.2222|0.6503 2023-03-18 11:15:46|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|15.96|6.57|3.77|3.82|0.92|0.93||0|0.443|0.4329|0.445|0.4307|0.4116|0.3975|17.96|7.39|7.39|128.08|127.61|306.93|31.27|0.0589|0.0608|0.0047|0.0052|0.0112|0.0137|0.0178|0.0158|0.027|0.0197|0.0205|0.0139|-0.1537|0.28||3.0111|4.5502|||769100|316590||0.0261|0.0287|0.0333|0.4908 2023-03-18 11:15:47|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|8.11|0.65|22.69|-35.13|1.08|1.03|0.3866|0.315|0.0938|0.0104|0.084|0.015|0.0796|0.0124|9.2|0.73|0.73|5.49|5.45|1.15|0.26|0.1395|0.0526|0.0934|0.0337|0.1443|0.048|-0.3588|-0.2914|0.1046|0.0076|0.058|0.003|0.0513|0.88|2.76|0.0465|0.0468|1.17|1.37|||8.24|||0|0.3415 2023-03-18 11:15:50|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-29.4|1.41|11.85|14.92|0.56|0.95|0.3778|0.4261|0.0248|0.0604|0.0088|0.2204|-0.048|0.2136|87.32|-4.19|-4.19|219.72|115.3|29.86|10.39|-0.0177|0.0847|-0.0013|0.0673|0.007|0.025|-1.0336|-1.0554|0|-0.0485|-0.0353|-0.0091|0.2778|1.34|1.56|0.0628|0.0757|0.26|29.4|||3.87|0.0216|0.0335|0|-0.7635 2023-03-18 11:15:51|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|8.67|1.41|7.52|8.06|2.14|2.31|0.4917|0.4604|0.1952|0.0978|0.1926|0.0363|0.1631|0.0291|89.24|14.6|14.34|58.94|49.35|19.7|16.78|0.2851|0.0492|0.1735|0.0311|0.2188|0.078|3.2098|5.6087|0.1451|0.4886|0.5067|0.0909|-0.0582|1.07|1.85||0.2307|1.06|4.24|||10.08||0.0111|0| 2023-03-18 11:15:53|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|8.48|1.88|4.42|4.97|1.14|1.35||0|0.2781|0.2399|0.2781|0.2291|0.2209|0.1641|10.81|2.34|2.25|17.87|14.92|56.29|4.6|0.1298|0.0941|0.0069|0.0051|0.0172|0.0145|0.3378|0.0929|0.5509|-0.1022|-0.0336|0.0314|0|0.53||3.31|6.3113|||475690|105540||0.0271|0.0483|-0.5336|0.2186 2023-03-18 11:15:54|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|5.27|4.13|5.75|3.25|0.6|0.61|1|1|0.4154|-0.232|1.0758|-0.1191|0.8081|-0.1798|4.36|1.33|1.33|29.91|29.3|3.13|5.68|0.124|-0.0047|0.0939|-0.0041|0.0324|-0.009|2.0561|171.5723|0|0.8549|0.8384|0.0679|0.6172|1.81|1.96|0.5641|0.6554|0.09||256780|282330|||0.0091|0| 2023-03-18 11:15:55|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|12.44|3.59|||0.65|0.63||0|0.2996|0.3397|0.358|0.3595|0.2888|0.2944|28.39|8.2|8.2|156.24|156.24|319.99||0.0532|0.0533|0.0036|0.004|0.0085|0.0107|0.0716|0.0519|0.0167|0.0427|0.0413|0.0297|0|0.22||3.4147|4.1358|||456860|131960||0.05|0.0551|| 2023-03-18 11:15:56|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|170.11|0.6|3.1|6.36|1.75|74.37|0.4534|0.443|0.0135|0.0262|0.0043|0.0205|0.0035|0.018|429|1.88|1.88|147.73|3.47|27.29|49.38|0.01|0.0505|0.0029|0.0218|0.0098|0.0345|-0.4138|4.9224|-0.36|0.1587|0.1078|-0.0354|-0.0345|0.34|0.72|0.2653|2.1894|0.81|7.49|526270|1870|22.93||0.0125|-1|1.9712 2023-03-18 11:15:58|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|2.19|3.46|16.22||0.74|0.72|0.5257|0.5189|0.4151|0.4149|2.064|0.8621|1.5826|0.6813|13.71|15.41|15.41|64.03|64.03|9.77|3.56|0.339|0.1839|0|0.0515|0|0.0386|-0.6437|0.876|0.4168|0.1962|0.1986|0.3104|0|0.91|1.27|1.3836|1.4622|||||126.8|0.0418|0.0571|-0.1117| 2023-03-18 11:15:59|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.06|7.25|28.23|35.32|10.64|27.57|0.6182|0.5981|0.306|0.2472|0.3112|0.2372|0.2678|0.1962|38.2|10.23|10.22|26.02|11|5.81|9.8|0.4337|0.2814|0.2622|0.1511|0.3136|0.1936|0.3207|0.4111|0.2151|0.2305|0.2711|0.1059|0.0614||1.37|0|0|0.98|2.27|356830|92510|7.87|0.0218|0.0261|0.3889|0.5377 2023-03-18 11:16:00|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|9.75|0.98|12.63|15.16|0.59|0.57|0.1046|0.2023|0.1216|0.1317|0.1129|0.1085|0.1009|0.0962|459.83|45.9|45.9|766.85|758.52|90.95|31.28|0.0598|0.0666|0.0155|0.0154|0.0641|0.0796|0.0229|0.0672|0.016|-0.1036|-0.0286|0.0188|0.0084|0.15|0.33|||0.15||980460|98960||0.0375|0.0323|0.0667|0.3808 2023-03-18 11:16:01|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|62.22|0.99|6.76|45.58|1.19|1.19|0.5964|0.65|0.097|0.1105|0.0302|0.1091|0.0159|0.0913|43.44|3.22|3.22|36.22|36.03|11.57|7.17|0.0183|0.0884|0.0125|0.0674|0.081|0.0853|-1.2401|-0.8181|0.0841|0.0905|0.156|0.0632|0.0734|1.76|2.51|0.2476|0.2642|0.78|2.35|241230|3840|4.88|0.0233|0.0245||1.8832 2023-03-18 11:16:03|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:16:04|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|34.85|1.08|37.32|18|0.86|0.86|0.317|0.3537|0.0366|0.0249|0.0359|0.0573|0.0309|0.0543|704.93|15.99|15.99|883.66|883.19|180.14|54.94|0.025|0.0579|0.0185|0.0451|0.019|0.0157|1.3598|0.163|-0.1026|0.3268|0.2386|-0.0463|0.079|3|4.07|0.4071|0.4071|0.6||283060|8760|||0.0055|0| 2023-03-18 11:16:06|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|29.86|1.19|11.97|22.43|1.39|1.41|0.5519|0.4852|0.0612|0.0185|0.0549|0.022|0.0398|0.0092|0.69|0.03|0.03|0.59|0.58|0.23|0.07|0.0474|0.0082|0.0367|0.0076|0.0531|0.0169|-0.2277|-0.688|0|0.1355|0.1051|-0.0618|0.0531|3.45|5.03|||0.92|2.56|||5.36|||0| 2023-03-18 11:16:08|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|13.69|2.45|-0.98|-0.96|1.56|2.48||0|0.2077|0.258|0.208|0.256|0.1788|0.213|23.05|4.13|4.01|36.2|22.34|97.92|-57.42|0.1124|0.1454|0.0073|0.0097|0.0413|0.0641|-0.5908|-0.3823|0.0249|-0.2078|-0.1631|0.0392|0.0272|0.4||0.5168|1.8073|||670320|119870||0.0489|0.0404|0.3333|0.735 2023-03-18 11:16:09|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|14.95|1.79|||0.56|||0|0.1196|0.1857|0.1196|0.1903|0.1196|0.1709|54.88|6.57|6.54|176.17|165.12|||0.0372|0.0539|0|0.0043|0.0193|0.028|-0.097|-0.2115|0|0.0553|0.0219|0.0242|0|||0|0|||352500|44980||0.0569|0.0468|0.25|0.7601 2023-03-18 11:16:10|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|18.09|1|11.67|12.28|3.24|27.35|0.4668|0.4614|0.0863|0.0466|0.0656|0.02|0.0551|0.0137|46.58|2.6|2.6|14.34|1.74|1.15|3.98|0.1834|0.0448|0.0819|0.0188|0.1586|0.0784|0.6569|0.9938|0|0.1008|0.0891|0.0333|-0.0389|0.39|0.83|0.1051|0.4611|1.49|4.23|442240|24380|9.79|0.0125|0.0037|0|0.3895 2023-03-18 11:16:13|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|21.21|15.12|30.59|27.68|1.32|1.32|0.8644|0.8624|0.725|0.7323|0.8672|0.8355|0.7129|0.7272|146.14|110.82|110.82|1673.17|1673.17|6.36|80.17|0.0629|0.07|0.0292|0.0313|0.0265|0.028|-0.1001|-0.0545|0.0773|0.0099|0.0064|0.0402|0.293|0.01|0.07|0.675|0.9882|0.04||2920000|2080000|246.86|0.0304|0.036||0.7895 2023-03-18 11:16:14|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-1.43|1.37|-3.5|-1.47|0.72|0.81|0.4122|0.4451|-0.9829|-0.8176|-1.1052|-0.9451|-0.5362|-0.7928|0.25|-0.28|-0.28|0.48|0.37|0.23|-0.23|-0.6514|-1.0474|-0.2039|-0.2456|-0.3642|-0.4054|1.3502|0.6618|0|0.3894|0.7377|0.1522|-0.1618|1.34|3.03|0.0088|0.1671|0.3|4.47|186000|-126740|6.29|||0| 2023-03-18 11:16:15|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|158.03||-82.26|-80.52|3.34|3.34||0.1853|0|-0.3106|0|-0.1092|0|-0.1587||||1.66||0.06|-0.07|0.0332|-20.1509|0.0027|-0.114|-0.0972|-0.1965|0|0|-0.6325|0|0|0|0|0.27||0.1166|0.1166||||1850||||0| 2023-03-18 11:16:16|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|79.93|5.16||101.99|4.93|8.22|0.2609|0.2738|0.0772|0.0828|0.0693|0.0782|0.0646|0.0699|35.64|1.83|1.83|37.29|22.59|1.26|7.87|0.0703|0.0809|0.0412|0.053|0.0505|0.0746|1.0724|3.8864|-0.13|0.0973|0.1401|0.036|0.1342|0.37|0.72||0.332|0.64|5.41|243250|15710|6.01|0.0072|0.0052|4.8|0.2607 2023-03-18 11:16:17|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|15.38|1.05|14.37|25.82|2.64|2.71|0.596|0.6226|0.0874|0.0747|0.0865|0.0721|0.068|0.0601|70.72|4.89|4.89|28.05|27.91|4.78|5.15|0.1656|0.1304|0.1044|0.0814|0.1623|0.1237|0.0057|-0.0495|0.2958|0.1855|0.1655|0.0684|0.0023|1.08|1.88|0.0238|0.0303|1.5|3.75|||6.88|0.0323|0.0197|0.44|0.3646 2023-03-18 11:16:19|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|11.87|10.03|18.01|16.32|0.64|0.63|0.9479|0.9224|0.5967|0.5006|1.2257|0.569|0.8453|0.1213|2.61|1.8|1.8|41.19|41.19|0.68|1.61|0.0544|0.034|0.0321|0.0084|0.0211|0.0178|0.6683|0.8094|-0.2755|0.0495|-0.0029|0.0103|-0.3722|0.23|0.46|0.4825|0.4825|0.04||1440000|1220000|70.76|0.0388|0.0277||0.2642 2023-03-18 11:16:21|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|22.04|10.99|22.27|22.72|0.89|0.9|0.881|0.7548|0.5787|0.4967|0.5666|0.6602|0.4987|0.6071|156.49|78.04|78.04|1939.71|1937.65|33.96|77.25|0.0407|0.0588|0.0231|0.0327|0.0256|0.0265|-0.7226|-0.4733|0.0259|0.0934|0.1108|0.0407|-0.2348|0.11|0.15|0.5011|0.6676|0.05|60.1|579580|289030|33.59|0.0212|0.0166|0.2059|0.4805 2023-03-18 11:16:23|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|23.03|8.99|||1.56|1.6||0|0.4524|0.4083|0.4525|0.4108|0.3905|0.3511|865.24|||4981.59||11807.96||0.0687|0.0579|0.0053|0.0048|0.0144|0.0128|0|0|0|0.0586|0.0586|0.0415|0|0.26||2.7424|3.113|||555560|216930||0.0304|0.0326|| 2023-03-18 11:16:24|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-2.46|0.34|-27.82|-3.39|1.45|-3.31|0.1435|0.1564|-0.1111|-0.064|-0.1378|-0.0662|-0.1372|-0.0666|164.21|-23.4|-23.4|38.31|-17.5|19.12|-14.83|-0.5427|-0.2477|-0.196|-0.1062|-0.1787|-0.1249|-0.0324|-0.3897|0|-0.0188|0.0568|0.1433|0.3711|1.69|2.24|1.2183|1.3108|1.43|18.99|802760|-110180|12.96|||0| 2023-03-18 11:16:25|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|15.06|1.65|13.64|15.38|2.6|-12.05|0.3651|0.2542|0.159|0.1119|0.1418|0.1023|0.1095|0.0769|283.48|31.01|30.77|179.61|104.77|48.24|34.25|0.1427|0.1252|0.0121|0.0106|0.0994|0.0983|-0.2015|-0.1137|0.0914|-0.1627|-0.3999|-0.0808|0.0154|0.39|1.48|0.5086|0.6285|0.1||700630|82030|12.84|0.046|0.0603|0.2|0.7649 2023-03-18 11:16:26|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|5.6|0.21|14.17|-3.9|0.29|0.28|0.3638|0.3638|0.041|0.0197|0.0453|0.0168|0.0375|0.0171|800.51|14.47|14.47|571.44|571.17|24.46|-10.93|0.0539|0.0291|0.0368|0.0195|0.0432|0.0255|7.5172|4.0789|0.1748|0.0153|0.1226|-0.0088|-0.2213|0.79|2.4|0.0312|0.1684|0.98|2.34|367290|13760|4.88|||0| 2023-03-18 11:16:27|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|7.84|0.19|5.36|27|1.06|6.08|0.0862|0.1966|0.0331|0.0854|0.0384|0.0714|0.0261|0.0524|6.98|0.16|0.16|1.27|0.22|0.85|0.32|0.1393|0.1194|0.0275|0.0341|0.0516|0.0618|0|0|0.1705|2.0355|1.6294|0.1975|0.2248|0.45|1.12|1.5122|1.9064|0.99|43.51|1650000|45830|7.55|0.0556|0.0573|0.1665|0.5289 2023-03-18 11:16:28|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|25.72|0.9|-623.65|-35.05|3.03|3.65|0.1936|0.2425|0.0503|0.0689|0.0466|0.0637|0.0351|0.0476|194.27|6.84|6.84|57.93|47.02|5.84|-0.28|0.132|0.1463|0.0582|0.0675|0.0982|0.1103|0.0775|0.2233|0.0777|0.2755|0.4223|0.1379|0.0947|0.58|1.66|0.2345|0.4828|1.65|4.02|12610000|445000|7.68|0.0141|0.0129|0.1957|0.365 2023-03-18 11:16:32|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|15.81|1.55|20.28|85.6|2.16|6.02|0.6241|0.6222|0.1379|0.1036|0.1315|0.1134|0.0982|0.0866|29.21|2.87|2.86|20.97|6.95|0.72|2.24|0.1422|0.1352|0.0819|0.0719|0.1131|0.0871|-0.2667|-0.1187|0.0919|0.1001|0.0842|0.037|0.1116|0.46|1.48|0.2057|0.3765|0.82|1.52|221280|22080|8.49|0.0279|0.0224|0.6833|0.5752 2023-03-18 11:16:33|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|7.56|1.81|||0.62|0.54||0||0.2843|0.3047|0.2689|0.2394|0.19|8.69|1.96|1.96|25.42|25.3|67.81||0.0834|0.0676|0.0048|0.0038|0.0161|0.0124|-0.4122|0.6128|0|-0.1523|0.0209|-0.0356|0|||||||389360|93220|||0.0613|0|0.4984 2023-03-18 11:16:34|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|7.18|1.15|7.07|25.06|1.09|1.2|0.3526|0.3945|0|0.0738|0|0.1275|0|0.1122|132.91|21.39|21.37|139.92|126.75|35.06|21.64|0.1643|0.1043|0.0464|0.0307|0.0336|0.0378|0.7857|0.743|0|-0.044|0.0242|0|0||0.65|0|0|0.25|7.19|198250|27440|1.33|0.012|0.0111|0.1702|0.1285 2023-03-18 11:16:36|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|12.11|0.22|4.19|5.01|1.32|3.18|0.3049|0.3202|0.0085|0.0467|0.03|0.0317|0.0199|0.0471|129.68|2.5|2.5|21.4|8.76|36.34|6.73|0.1015|0.1276|0.0238|0.0407|0.0123|0.0722|-0.9194|-0.7669|-0.0053|0.2164|0.2076|-0.0074|-0.1481|0.97|1.28|1.6005|1.9978|0.92|29.74|||4.11|0.0599|0.0613|0.1405|0.5264 2023-03-18 11:16:37|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|72.99|4.61|||19.61|17.48|0.1062|0.1402|0.0744|0.1001|0.0806|0.0962|0.0631|0.0767|288.41|18.21|18.17|67.79|77.58|||0.2885|0.2721|0|0.0886|0.2515|0.2683|0.051|0.1826|0.4967|0.4495|0.4904|0.5458|0.5807|1.33|1.42||0.0842|1.33|145.17|2680000|169310|111.65|||0| 2023-03-18 11:16:38|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|9.08|10.79|||0.92|0.96|0.9483|0.9322|0.8303|0.8113|1.3838|1.1343|1.1882|1.0128|7.01|8.71|8.71|82.37|78.72|0.35||0.1094|0.1012|0.059|0.0543|0.0382|0.04|-1.3796|0.0746|0.1592|0.0384|0.1504|0.2789|0|0.07|0.26|0.6157|0.7732|0.05||||12.86|0.0415|0.0301|-0.2506| 2023-03-18 11:16:40|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|30.87|-0.48|-2.12|3.69|0.59|0.56|-0.161|0.0882|0.0156|0.0336|-0.0112|0.0269|-0.0172|0.0319|-9.33|0.78|0.78|7.51|6.73|3.99|1.25|0.0141|0.0428|0.0009|0.0029|-0.0081|0.0269|-1.5603|-0.7857|0.3968|-1.446|-1.3227|-0.0022|0.0195|||0.8052|0.8052|-0.04||-940850|19200||0.0333|0.062|1.3333|0.6594 2023-03-18 11:16:42|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|25.71|5.53|12.44|20.42|3.45|3.82|0.8382|0.8024|0.292|0.2401|0.2792|0.1935|0.2152|0.152|27.93|6.01|6.01|44.78|39.32|10.49|12.42|0.1407|0.1209|0.0563|0.0455|0.0596|0.0535|5.1887|16.0148|-0.0606|1.1366|0.7955|0.011|0.1651|1.42|1.48|1.0656|1.0868|0.26|106.59|||6.44||0.014|0| 2023-03-18 11:16:42|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|20.71|0.86|19.36|20.25|1.66|-5.56|0.1795|0.18|0.0733|0.0814|0.0518|0.0644|0.0414|0.0505|207.96|8.6|8.6|107.51|-30.15|9.61|9.2|0.0841|0.1135|0.0361|0.0469|0.0707|0.0856|0.3959|-0.1374|-0.0212|0.1999|0.1715|0.1322|-0.1156|1.08|1.08|0.3233|0.6392|0.87||1260000|52120|3.16|0.0322|0.023|0.1|0.6396 2023-03-18 11:16:45|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|7.91|0.79|||1.05|1.31|0.3804|0.2715|0.1496|0.112|0.1439|0.1112|0.1002|0.0917|54.57|5.49|5.48|41.02|32.69|6.24||0.1037|0.0907|0.0116|0.0105|0.0705|0.065|0.1198|0.2125|0.1217|0.0361|-0.2506|-0.0423|0|0.17|1.42|0.8347|0.8347|0.1||753380|91280||0.0718|0.0556|-0.1551| 2023-03-18 11:16:46|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|11.54|0.34|4.81|8.12|1.91|13.05|0.2678|0.2718|0.0449|0.0444|0.0375|0.0325|0.0293|0.0269|89|2.56|2.54|15.76|2.28|3.15|6.25|0.1748|0.1349|0.054|0.0464|0.0979|0.0884|0.3212|0.1712|0.1199|0.1594|0.1506|0.067|0.0796||0.72|0.2939||1.85|15.27|||50.74|0.0365|0.0446|-0.1667|0.3845 2023-03-18 11:16:47|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|14.6|3.53|-2.21|-2.19|0.84|0.92||0|0.3685|0.3186|0.3028|0.0835|0.2639|0.0852|1.09|0.26|0.26|4.59|4.24|14.61|-1.74|0.0542|0.0297|0.0059|0.0044|0.0381|0.0314|-0.2324|0.2179|-0.0804|-0.0366|0.1117|-0.0137|0.0424|0.38||0.8169|1.0811||||||0.0124|0.0201|0|0.2438 2023-03-18 11:16:48|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|10.13|1.26|2.83|3.91|1.31|-3.66|0.9327|0.8297|0.7644|0.4818|0.68|0.4029|0.1242|0.0953|20.45|3.23|3.23|19.69|-6.5|4.37|9.08|0.2171|0.1612|0.0616|0.0339|0.5532|0.2348|-0.8242|0.3641|0.3192|1.089|1.2885|0.3803|0.1008|0.66|0.76|0.4248|0.4356|0.5|5.17|||10.35|0.0881|0.0788|0.7161|0.6274 2023-03-18 11:16:50|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|33.13|1.11|47.21|-315.56|2.77|43.83|0.3617|0.4181|0.0669|0.0923|0.0555|0.0875|0.0325|0.2021|61.14|2.01|2|24.43|1.53|8.17|1.43|0.0742|0.0902|0.0264|0.1205|0.0541|0.0643|0|-0.5505|-0.1154|0|0.1313|0.0245|0.0315|0.68|1.09|0.7233|1.3559|0.76|3.96|308130|10740|4.49|0.0316|0.0364|-0.175|1.0767 2023-03-18 11:16:51|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|32.44|2.8|44.38|101.58|4.13|36.08|0.3385|0.3443|0.1312|0.1454|0.1185|0.1379|0.0864|0.1047|126.14|10.89|10.89|85.6|9.59|10.53|7.96|0.1335|0.1688|0.0628|0.0716|0.1076|0.1172|-0.1469|-0.0438|0.0894|0.4099|0.2744|0.081|0.2238|0.53|1.37|0.3776|0.5012|0.72|2.73|2570000|225070|7.05|0.0199|0.0172|0.0909|0.5507 2023-03-18 11:16:52|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|-15.24|3.84|29.13|43|3.26|-4.93|0.3339|0.4898|0.1525|0.2958|-0.2193|0.1542|-0.2521|0.1077|7.13|1.06|1.06|8.4|-5.46|0.81|1.31|-0.2109|-0.0056|-0.1065|0.0289|0.0551|0.0687|-7.5708|-2.6183|0|0.8798|0.4893|0|0|0.57|1.03|0.6708|0.8663|0.42|13.34|2080000|-524940|10.84|||0| 2023-03-18 11:16:53|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:16:54|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|41.06|6.08|18.94|19.47|5.95|-8.27|0.417|0.3806|0.1816|0.115|0.1574|0.0514|0.1211|0.0469|9.97|1.48|1.45|10.19|-6.97|3.19|3.2|0.1596|0.132|0.058|0.0463|0.0791|0.0782|7.8042|5.6687|0|0.4429|0.6801|-0.098|-0.1598|0.87|1.03|0.6357|0.9625|0.39||260020|38510|||0.0089|0| 2023-03-18 11:16:55|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|277.61|5.8|91.22|-212.68|6.4|43.89|0.5681|0.6001|0.033|0.1307|0.0246|0.1118|0.0209|0.0859|17.89|0.37|0.37|16.22|2.41|0.49|0.1|0.0235|0.1242|0.0143|0.0607|0.0205|0.0923|0.125|-0.4598|-0.2203|0.098|0.1275|0.1354|-0.0013|0.84|2.22|0.3348|0.4711|0.68|1.86|1010000|21110|6.22|0.0044|0.0025||0.1579 2023-03-18 11:16:56|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|||13.97|16.08|6.44|6.44|0.2401|0.2394|0|0.122|0|0.0994|0|0.0734||0.8|0.79|4.56|-5.07|0.75|2.1||0.1643|0|0.0478|0|0.0817|0.107|0.1342|0|0.0198|0.0878|0|0||0.56||1.5296|0.6||||12.56|0.0093|0.0056|0.3182|0.3262 2023-03-18 11:16:57|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|16.16|0.86|7.8|9.51|3.32|3.3|0.4622|0.4711|0.0759|0.0453|0.0717|0.0511|0.0534|0.0362|71.82|4.14|4.13|18.68|9.11|11.52|7.95|0.233|0.1804|0.0478|0.0333|0.0953|0.0778|0.2532|0.2629|0|0.2214|0.1675|0.0505|0|0.78|1.18|0.4474|0.693|0.93||259260||4.58|0.0308|0.0332|1.1|0.3984 2023-03-18 11:16:58|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|20.27|2.09|9.1|14.86|1.65|-1.52|0.5448|0.5945|0.2494|0.2856|0.1648|0.1532|0.1033|0.1199|29.14|2.97|2.91|37.02|-40.24|5.03|6.71|0.084|0.0674|0.0353|0.0281|0.0642|0.0611|0.4447|0.2743|-0.0608|0.0331|0.0641|0.0047|0.0171|0.29|0.67||1.0898|0.27|4.38||||0.0062|0.0183|-0.25|0.4091 2023-03-18 11:16:59|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-20.84|66.29||-21.58|6.38|6.42|-1.4481|-1.5028|-2.9682|-2.5428|-3.2657|-2.6631|-3.1811|-2.6855|5.16|-7.99|-7.99|53.69|50.83|24.71|-15.84|-0.3069|-0.2381|0|-0.1778|-0.1742|-0.1333|-0.0397|-1.3496|0|19.6177|-0.4399|0.9645|0.3259|10.24|||0.0033||10.31|439510|-1400000||||0| 2023-03-18 11:17:01|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|7|2.01|10.49|4.32|0.22|0.25|0.6507|0.768|0.6156|0.739|0.8375|1.4717|0.3583|1.2062|1.49|0.55|0.53|13.65|12.06|1.78|0.7|0.0315|0.1151|0.0258|0.0678|0.0241|0.0345|-0.8571|-0.023|-0.1319|-0.066|0.1693|0.2636|0|2.67|3.24|0.956|0.9633|0.04|900.31|1030000|616800|1.37|0.0445|0.0303|0.5714|0.2819 2023-03-18 11:17:02|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|39.61|6.39|28.47|35.01|5.61|7.2|0.474|0.4611||0.2325|0.2095|0.3107|0.1614|0.2722|49.47|7.97|7.93|56.41|43.08|8.6|11.11|0.1559|0.1761|0.1204|0.1505|0.2061|0.1414|0.7287|-0.2163|0.0063|0.4751|0.3937|0.2673|0.1803|1.36|2.14||0.0102|0.75|3.38|566210|91380|5|0.0106|0.0071|0.25|0.3126 2023-03-18 11:17:03|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|40.52|10.76|26.86|31.63|25.87|65.67|0.5054|0.4793|0.307|0.2852|0.3114|0.2891|0.2656|0.253|53.07|14.14|14.13|22.09|8.65|18.22|21.27|0.5935|0.3232|0.1691|0.1532|0.4031|0.2459|0.0487|-0.0149|0.2408|0.2898|0.1377|0.1876|0.3048|0.79|1.28|0.4189|0.5316|0.64|1.69|586330|155740|3.59|0.0202|0.0116|2.4358|0.4551 2023-03-18 11:17:04|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|9.02|1.08|||0.92|0.84|0.3852|0.2914|0.2329|0.1759|0.1628|0.1435|0.1285|0.1127|39.13|||46.12||15.39||0.0972|0.1128|0.0103|0.0108|0.0662|0.0783|0|0|0|-0.2625|-0.4127|-0.0138|0|0.29|1.03|0.3262|1.4836|0.08|||||0.0582|0.0682|0.2286| 2023-03-18 11:17:05|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|21.34|2.35|19.75|22.43|3.3|-59.8|0.3968|0.3945|0.1573|0.1429|0.145|0.1264|0.11|0.0939|108.75|11.97|11.97|77.44|-4.4|3.08|12.93|0.1708|0.1446|0.0935|0.0727|0.1253|0.1064|0.2249|0.2194|0.0901|0.2846|0.2714|0.0967|-0.0404|0.5|1.2|0.2386||0.85|4.4|||6.46|0.0188|0.0196|0.1538|0.351 2023-03-18 11:17:06|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|10.05|0.34|1.68|1.71|1.43|4.21||0.1483|0.0644|0.0598|0.0556|0.0449|0.0337|0.0314|50.83|1.85|1.84|12.07|3.37|5.12|10.28|0.1141|0.0831|0.0056|0.0047|0.0774|0.0693|0.1578|0.0223|0.0627|0.012|-0.1574|0.0323|0|||0|0|||1040000|39610|9.48|0.0921|0.0841|0.5149| 2023-03-18 11:17:07|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:17:08|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|24.77|4.11|27.2|32.82|7.27|45.9|0.4202|0.4239|0.2138|0.2124|0.2126|0.2082|0.1661|0.3562|29.04|4.82|4.81|16.43|2.65|2.31|4.39|0.3181|0.3096|0.152|0.3074|0.2257|0.2202|0.2399|0.2956|0.0706|0.3562|0.2742|0.1053|0.1601|0.85|1.31|0.237|0.4543|0.91|3.64|2890000|479700|3.93|0.0154|0.0262|-0.2222|0.394 2023-03-18 11:17:11|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|8.88|1.55|||0.49|0.53||0|0.3066|0.0248|0.2759|0.017|0.1745|0.0749|2.67|0.46|0.46|8.46|7.52|8.7||0.0543|0.0136|0.0036|0.0018|0.0148|0.0026|47.6904|0.2213|-0.2325|2.0553|0.221|0.1061|0|0.2||3.5706|3.6198|||199710|34820||0.057|0.0186|2.8333| 2023-03-18 11:17:12|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|9.25|1.61|-1.04|-1.01|0.52|0.51||0|0.314|0.2161|0.2882|0.1351|0.1991|0.1167|0.77|0.13|0.13|2.36|1.91|0.36|-1.19|0.0572|0.0316|0.0035|0.0021|0.0231|0.0165|-0.0502|0.7393|-0.0086|0.2157|0.0609|-0.0214|-0.0007|0.04||1.705|2.7681|||230420|46460||0.0276|0.0412|0|0.3271 2023-03-18 11:17:14|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|12.88|3.47|2.83|2.91|0.89|0.92||0|0|0.2864|0|0.1614|0|0.119|2.85|0.77|0.77|11.11|9.9|33.85|3.49|0.0709|0.0374|0.0059|0.0032|0.0401|0.0304|-0.1414|-0.1601|0|-0.0334|-0.044|0|0|||0|0|||314710|100680|||0.0126|0|0.1384 2023-03-18 11:17:15|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|13.08|2.46|-11.4|-2.53|0.99|1.2||0|0.3369|0.3846|0.2796|0.3737|0.1795|0.2685|34.84|8.29|8.29|86.73|71.58|16.45|-31.47|0.0737|0.087|0.0065|0.0096|0.0664|0.0509|-1.8618|-0.0845|-0.0093|-0.5383|0.1731|0.0273|0.391|0.13||0.8045|2.036||||||0.0279|0.0452|0|0.74 2023-03-18 11:17:16|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|10.4|3.22|||1.19|1.18||0|0.4337|0.4225|0.4337|0.3505|0.3095|0.4085|2.01|||5.46||14.86||0.1148|0.0891|0.0052|0.0071|0.0464|0.0394|0|0|0|0.3395|0|0.0155|0|0.19||1.3115|1.3974||||||0.0363|0.0518|0.3289| 2023-03-18 11:17:17|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.95|1.84|1.79|1.94|0.9|0.89||0|0.5289|0.454|0.448|0.3857|0.2778|0.2471|3.89|0.99|0.99|7.92|7.44|1.1|4|0.1344|0.0861|0.0099|0.0069|0.0546|0.038|0.3256|0.4709|0.1627|0.3125|0.2426|0.0236|0.1845|0.23||1.2495|2.3809|||199820|59020||0.0503|0.0408|4.375|0.3403 2023-03-18 11:17:18|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|47.5|2.62|731.82|-519.97|8.83|53.65|0.1027|0.2884|0.0775|0.0798|0.076|0.0773|0.0551|0.0579|59.5|3.28|3.28|17.65|3.23|3.99|0.21|0.21|0.2004|0.0681|0.0739|0.1007|0.1143|-0.4251|0.2736|0.1961|0.362|0.3392|0.1816|0.2468|0.66|1.67|0.7687|1.2991|1.22|3.26|4800000|268010|5.86|0.0082|0.0103|0.0819|0.3478 2023-03-18 11:17:19|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|9.2|1.32|6.96|17.75|1.96|2.05|0.2099|0.1994|0.1776|0.163|0.1805|0.1638|0.1436|0.1306|316.03|45.37|45.37|213.19|200.93|44.46|59.95|0.2273|0.184|0.1403|0.1159|0.1941|0.1602|0.0166|0.4263|0.1261|0.3278|0.2594|0.1178|0.1233|1.01|2.52|0.1825|0.1919|0.98|3.39|14120000|2030000|23.54|0.0665|0.0411|0.8182|0.2314 2023-03-18 11:17:20|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|10.38|2.8|-0.37|-0.37|0.87|0.98||0|0.4195|0.3337|0.4049|0.3512|0.2944|0.2961|1.36|0.37|0.37|4.35|3.87|0.53|-10.16|0.0828|0.0865|0.005|0.0052|0.0401|0.0344|0|-0.4392|0.0587|0|0.1432|0.0875|0.0421|0.03||1.5369|1.5724|||241070|71060||0.0323|0.0256|0|0.3746 2023-03-18 11:17:21|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|35.81|4.42|31.35|285.32|4.46|-24.97|0.5889|0.5948|0.2075|0.2121|0.1761|0.1808|0.1234|0.1518|2.41|0.3|0.29|2.39|-0.42|0.39|0.34|0.132|0.134|0.0597|0.0609|0.1036|0.0867|0.0388|0.1698|-0.0075|0.2294|0.2416|0.09|0.316|0.82|2|0.6929|0.7682|0.49|1.27|650650|79960|9.34|0.0063|0.0063|0.0909|0.203 2023-03-18 11:17:22|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|20.54|2.05|11.13|16.13|4.52|-8.43|0.4564|0.4853|0.1481|0.153|0.1418|0.1408|-0.0151|0.0844|511.61|-7.6|-7.6|232.28|-126.12|59.44|94.28|0.1812|0.139|0.0009|0.0428|0.1121|0.1009|0.1372|-1.1597|0|0.108|0.1692|0.0299|-0.0017|0.27|0.7|0.679|0.8979|0.58|6.88|2270000|3480|13.74|0.0267|0.0238|0.2273|-3.1881 2023-03-18 11:17:23|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|23.14|4.6|9.42||0.51|0.53|0.6412|0.7023|0.6019|0.6702|0.2542|1.3555|0.1988|1.1977|26.8|5.29|5.29|240.51|225.38|2.61|13.09|0.0216|0.162|0.0098|0.0698|0.029|0.0389|-1.9718|-0.8735|-0.2446|0.2173|0.3976|0.1117|0|0.07|0.49|0.824|0.9991|0.05|||||0.0602|0.0365|0.1014|1.1651 2023-03-18 11:17:25|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|43.23|14.47|15.51|74.77|6.49|6.93|0.7594|0.7359|0.4046|0.4037|0.3931|0.4027|0.3346|0.3643|8.9|2.07|2.07|19.84|18.58|1.97|2.12|0.1566|0.2692|0.137|0.2202|0.1682|0.26|5.125|-0.7299|-0.0461|0.6995|-0.6077|0.0875|0.1836|5.32|5.79||0.0313|0.41|13.89|1820000|608480|9.33|0.0262|0.0084|0|0.3358 2023-03-18 11:17:26|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-83.11|7.6|13.5|-33.39|1.74|-1.94|0.8896|0.847|0.0721|0.128|-0.1548|-0.1058|-0.0915|-0.0686|4.65|-0.44|-0.44|20.36|-17.89|1.49|2.62|-0.0209|-0.0191|-0.0073|-0.0061|0.0046|0.0143|0.8141|0.2564|0|-0.004|0.3319|0.3379|0.409|0.96|0.99|1.1682|1.3807|0.08|223.57|||2.7|0.0017|0.0017|-0.3661| 2023-03-18 11:17:27|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|38.32|6.95|23.42|57.65|5.03|-70.61|0.5528|0.5794|0.2675|0.305|0.2366|0.2746|0.1814|0.3407|9.57|1.71|1.71|13.22|-0.94|0.41|2.05|0.1381|0.2408|0.0714|0.1439|0.0976|0.1314|0.0857|-0.7312|0.0006|0.154|0.1426|0.0277|0.0559|0.75|1.66|0.5751|0.605|0.39|3.24|328460|59570|7.13|0.0154|0.0161||0.546 2023-03-18 11:17:28|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|8.3|1.52|-2.66|-472.85|0.83|||0|0|0.2893|0|0.2832|0|0.213|6.01|1.1|1.1|11.02|9.01|9.19|0.03|0.1024|0.1213|0.0134|0.0158|0.04|0.0457|-0.9115|-0.6115|-0.0296|-0.2368|-0.1491|0.0356||||0|0||||20180||0.0606|0.0445|0.1034|1.2535 2023-03-18 11:17:29|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|9.07|0.78|33.05|-41.65|2.66|8.19|0.2228|0.1832|0.123|0.0642|0.1183|0.0453|0.0862|0.0366|17.53|1.5|1.49|5.16|1.84|2.83|0.41|0.2961|0.1822|0.0459|0.0226|0.0725|0.0434|1.0007|0.1802|0.4975|0.267|0.208|-0.0319|-0.1487||1.77|||0.53||||136.6|0.0187|0.0006|2.0875|0.2085 2023-03-18 11:17:30|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|5.6|8.31|||0.74|0.75|0.941|0.762|0.7987|0.666|1.5191|0.7783|1.4853|0.7554|10.09|15.09|15.09|112.89|109.84|0.61||0.1406|0.0876|0.0744|0.0458|0.0403|0.0415|-0.8929|0.7191|0.1855|-0.3195|-0.0524|0.0432|0|0.1|0.24|0.55|0.7919|0.05||2030000|3020000|5.12|0.0502|0.0409|0.069| 2023-03-18 11:17:31|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|36.4|7.16|33.52|48.05|28.52|-12.67|0.6866|0.6815|0.2997|0.3151|0.255|0.2953|0.1967|0.2273|110.68|22.15|22.11|27.79|-65.46|3.16|20.97|0.7507|0.6834|0.18|0.2882|0.2744|0.4449|-0.0645|-0.0533|0.0436|0.1811|0.1842|0.0777|0.07|0.46|0.89|2.7705|3.7583|0.91|2.5|1620000|319030|6.19|0.0433|0.0253|0.8333|0.9181 2023-03-18 11:17:32|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|20.42|1.26|47.12|-9.34|2.94|3.9|0.2239|0.2778|0.0741|0.0981|0.0798|0.0772|0.0617|0.0624|24.7|1.53|1.51|10.6|7.83|0.99|0.66|0.1526|0.1212|0.0591|0.0577|0.0681|0.0875|2.5322|0.1482|0.0094|0.3878|0.3615|0.1033|0.3897|0.45|1.1|0.6009|1.2134|0.96|4.04|||7.32|0.0176|0.0187||0.3667 2023-03-18 11:17:33|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|-26.04|3.02|-1.69|-1.67|0.84|0.86||0|0.2978|0.3352|-0.0514|0.2826|-0.1141|0.2318|52.21|-6.05|-6.05|188.46|180.41|75.36|-93.6|-0.0311|0.0664|-0.0013|0.0028|0.0054|0.0067|0.1779|-1.4142|0|0.005|-0.0636|-0.0311|0.058|0.42||5.6814|10.5321|||2110000|-241080||0.0291|0.0404|1|-0.3364 2023-03-18 11:17:34|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|20.87|2.41|20.04|27.56|5.54|-11.73|0.7444|0.7487|0.1578|0.1477|0.1485|0.147|0.1057|0.1131|89.41|9.21|9.21|38.85|-18.02|5.13|10.75|0.275|0.2386|0.0762|0.0843|0.1144|0.1104|-0.2012|-0.1392|0.0615|0.1145|0.1005|0.0836|0.157|0.41|0.87|0.7123|1.761|0.72|1.91|957950|101310|5.63|||0| 2023-03-18 11:17:36|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|20.93|4.28|22.55|17.6|3.65|-10.16|0.6581|0.6787|0.2942|0.3308|0.2598|0.3133|0.2046|0.2474|26.06|5.44|5.4|30.57|-10.64|7.17|7.62|0.1982|0.2373|0.1003|0.1786|0.1214|0.2129|0|0|0.2159|-0.0486|0.2309|0.168|0.1793|2.5||0.6204|0.6204|0.49|3.04|419880|85820||0.006|0.0083|0.0526|0.1923 2023-03-18 11:17:37|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|39.11|2.26|31.93|669.78|10.49|10.76|0.2441|0.2461|0.0781|0.0762|0.071|0.0692|0.0578|0.0562|183.32|8.21|8.21|39.52|38.54|4.75|15.09|0.3098|0.3013|0.1452|0.1216|0.2282|0.1968|0.485|0.3441|0.3973|0.5394|0.4657|0.3172|0.3378|0.21|0.77|0.3704|0.4769|2.51|10.74|504110|29150|158.75|||0| 2023-03-18 11:17:38|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|9.67|4.62|-15.48|-13.15|1.19|1.23||0|0.601|0.569|0.6005|0.5623|0.4939|0.4587|42.8|20.65|20.65|166.97|160.36|204.55|-12.78|0.1263|0.1017|0.0107|0.0085|0.0238|0.0174|0.6514|0.3117|0.0997|0.2394|0.1704|0.0606|0.0879|0.3||2.7783|4.6425|||6410000|3170000||0.0501|0.0433|0.3889|0.4934 2023-03-18 11:17:43|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|11.15|0.67|10.64|15.58|0.75|-2.11|0.2648|0.3031|0.1116|0.1286|0.0819|0.1021|0.0599|0.0706|93.16|5.58|5.58|82.68|-29.02|13.77|5.85|0.073|0.0776|0.0326|0.0366|0.0565|0.0592|-0.8622|0.0017|0.0202|0.1137|0.3833|0.1621|0.1578|0.65|1.6|0.5794|0.7471|0.54|2.68|3510000|210200|7.53|0.0364|0.0229|-0.4348|0.4389 2023-03-18 11:17:44|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|15.61|1.16|10.21|10.83|3.83|-44.45|0.2213|0.2291|0.1069|0.0809|0.0985|0.0666|0.0745|0.0506|1085.07|77.28|76.2|329.3|-28.38|46.78|123.61|0.2413|0.1856|0.1103|0.0783|0.1726|0.1433|0.2584|0.5691|0.3698|-0.1643|0.2927|0.2577|0.1955|1.03|1.16|0.2992|0.545|1.47|168.91|3090000|231650|4.77|0.005|0.0037|0.625|0.0751 2023-03-18 11:17:45|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|-9.08|0.89|5.16|5.8|3.66|-1.17|0.6032|0.5673|-0.1613|-0.1061|-0.1042|-0.215|-0.0984|-0.2103|43.13|0.63|0.62|10.54|-31.68|8.74|7.47|-0.4292|-0.4041|-0.0344|-0.0456|-0.0532|-0.0036|-0.3619|1.1428|0|0.45|0.7568|-0.1294|-0.1832|0.44|0.91|3.9428|7.7916|0.71|2.61|196300|-18310|30.52||0.0438|0| 2023-03-18 11:17:46|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|28.02|0.92|7.51|-46.68|2.14|44.24|0.2759|0.3209|0.1271|0.0839|0.0759|0.084|0.0329|0.0702|5.23|0.17|0.17|2.25|0.11|1.24|0.64|0.0746|0.0714|0.0213|0.0236|0.0629|0.0329|0.3923|0.0339|-0.109|-0.0358|0.3783|0.0557|0|1.05|0.88|1.7768|2.4103|0.38|15.86|||5.84|0.0408|0.0547||1.1043 2023-03-18 11:17:47|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|-25.56|0.25|-14.84|-4.26|2.05|5.12|0.1312|0.1825|-0.0074|0.043|-0.0124|0.0347|-0.0098|0.0343|499.5|-4.81|-4.81|60.89|23.31|65.03|-8.42|-0.0753|0.165|-0.0112|0.0412|-0.0158|0.1113|-4.4054|-1.2947|0|0.0112|0.0736|0.0223|0.0777|0.55|0.98|1.7477|2.5436|1.15|5.23|2640000|-25880|6.46|0.0654|0.0581|-0.1636|-1.9098 2023-03-18 11:17:49|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|39.04|1.99|13.19|38.99|3.3|-16.48|0.3788|0.4065|0.1142|0.1259|0.0653|0.11|0.0509|0.0845|41.83|3.02|3.02|25.19|-4.89|3.19|2.65|0.0875|0.1497|0.0295|0.0478|0.0895|0.0978|-0.0568|-0.2465|0.5591|0.2041|0.1437|0.0633|0.0592|0.61|1.04|0.4314|0.5859|0.58|3.27|3460000|177290|2.83|0.0341|0.0178|0.2222|1.0824 2023-03-18 11:17:50|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|24.26|2.29|5.79|-342.61|1.56|3.05|0.2742|0.4525|0.0891|0.2124|0.1537|0.1978|0.0998|0.1477|49.23|4.8|4.8|72.42|36.71|56.51|19.48|0.0692|0.0709|0.0211|0.0221|0.0178|0.0318|0.1417|0.1958|0.07|0.5163|0.4173|0.3494|0.3157||0.9|0|0|0.19|66.66|1070000|132620|3.31|0.0092|0.015|0.117|0.3867 2023-03-18 11:17:56|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|23.5|4.13|14.86|27.4|7.05|-72.48|0.4292|0.4423|0.2209|0.217|0.2141|0.2088|0.1757|0.1716|13.29|2.33|2.33|7.78|-0.76|0.53|3.69|0.3061|0.2992|0.1216|0.1156|0.1498|0.1398|0.1158|0.0882|0.0205|0.0506|0.0659|0.0356|0.0123|0.74|1.01|0.7982|1.092|0.69|13.64|378710|66300|4.81|0.0414|0.0431|0.1026|0.877 2023-03-18 11:17:57|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|11.81|4.64|6.11|6.99|1.39|1.43|0.946|0.9551|0.3469|0.4609|0.55|0.4783|0.3926|0.3788|3.66|1.44|1.44|12.26|11.94|5.2|2.78|0.1195|0.1467|0.0391|0.0455|0.0303|0.049|-0.7679|-0.069|-0.0693|-0.0585|-0.019|-0.0679|0.1092|0.8|1.13|1.1159|1.5321|0.1|1.68|685600|269640|9.1|0.0891|0.0682|0.0189|0.4789 2023-03-18 11:17:58|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|7.88|0.62|11.97|-43.51|3.6|5.71|0.2891|0.2805|0.1006|0.1139|0.1071|0.0811|0.0781|0.0625|30.74|2.4|2.4|5.25|3.27|0.82|1.58|0.4645|0.1766|0.0577|0.0369|0.1252|0.1079|38.0965|0.7709|0.1168|0.2501|0.5855|0.1066|0.1461|0.26|0.96|1.9847|3.3408|0.72|13.35|3520000|280410|5.11|0.066|0.0701|-0.2076|0.5986 2023-03-18 11:17:59|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|22.12|0.4|7.15|-9|1.78|3.36|0.1491|0.2802|0.0656|0.1222|0.0331|0.0795|0.0183|0.0583|13.14|0.31|0.31|2.99|1.5|0.64|0.58|0.0803|0.1031|0.0121|0.0261|0.0518|0.064|-0.848|0.1514|0.0402|0.7952|0.8293|0.0399|0.0587|0.26|0.96|2.2637|3.1617|0.56|24.89|1980000|42760|8.84|0.0382|0.0511|-0.2915|2.0688 2023-03-18 11:18:00|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|3.26|0.34|2.58|4.62|0.82|0.92|0.2335|0.2775|0.143|0.1018|0.1654|0.0799|0.1035|0.0102|39.65|3.96|3.93|16.24|14.56|3.02|5.19|0.2788|0.0501|0.0959|0.0171|0.1483|0.0733|-0.8307|1.4688|0.3344|0.1694|0.7178|0.1453|-0.0193|0.72|1.28|0.3546|0.5833|0.92|14.79|||7.36|0.0655|0.0721|0.2985|0.2279 2023-03-18 11:18:01|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|26.14|4.42|39.5|44.28|6.65|11|0.3827|0.375||0.2106|0.2169|0.201|0.169|0.1538|41.2|6.96|6.95|27.38|16.55|6.07|4.61|0.2859|0.2789|0.1524|0.1463|0.2163|0.2112|0.1647|0.1897|0|0.2473|0.2535|0.0964|0.0719|0.42|2.21||0.3294|0.9|2.13|||5.86|0.0158|0.0112|-0.1351|0.431 2023-03-18 11:18:04|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|130.22|15.31|41.75|44.24|3.58|35.58|0.672|0.6715|0.3955|0.4483|0.1757|0.3844|0.1176|0.3938|1.26|0.17|0.17|5.39|0.51|0.54|0.46|0.0377|0.2382|0.0261|0.1852|0.0841|0.2201|-1.0975|-0.8164|0.0671|-0.1387|-0.062|0.3565|0.4583|2.8|4.11|0.3152|0.3357|0.22||896940|105450|1.2|0.0127|0.0051|0.2083|1.6534 2023-03-18 11:18:05|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|3.25|0.63|2.66|3.55|1.73|1.92|0.5744|0.4246|0.5001|0.2386|0.5275|0.2176|0.1929|0.0532|47.03|9.06|9.03|17.04|15.6|4.92|11.09|0.6182|0.1485|0.1884|0.0459|0.6186|0.2075|1.4242|2.4332|0.4518|0.0534|0.679|0.1957|-0.0402|1.55|1.78|0.4472|0.5958|0.98|14.75|||6.2|0.0105|0.0339|0.7824|0.1872 2023-03-18 11:18:06|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|6.49|1.7|-0.56|-0.55|0.73|0.84||0|0.3979|0.3493|0.384|0.3325|0.2655|0.2731|20.31|5.32|5.32|47.51|38.25|87.64|-61.3|0.1159|0.0927|0.0084|0.0074|0.0426|0.0348|0.1827|0.2762|0.0732|0.1392|0.0914|0.0267|-0.0315|0.17||1.8557|2.0449|||181840|58620||0.0635|0.0332|2.2| 2023-03-18 11:18:07|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|34.91|1.24|15.09|32.8|2.89|-78.81|0.2505|0.2922|0.0762|0.1103|0.0519|0.0964|0.0356|0.0765|222.36|7.93|7.93|95.89|-3.66|6.11|18.33|0.0875|0.1649|0.0314|0.0578|0.0684|0.0924|0.1145|-0.3542|-0.0726|0.2807|0.2815|0.0741|0.0244|0.49|1.13|0.8145|1.0619|0.81|4.85|3250000|126330|6.75|0.0256|0.0232|0.0741|0.8831 2023-03-18 11:18:13|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|15.26|0.32|8.52|-47.51|1.36|1.72|0.2632|0.261|0.0281|0.0481|0.0277|0.0512|0.0208|0.0388|80.12|2.17|2.17|18.63|14.89|2.96|3.17|0.089|0.166|0.0375|0.0814|0.0637|0.1423|-0.4267|-0.3282|-0.0361|0.0573|0.0416|0.0114|0.0518|0.37|0.72|0.2567|0.5848|1.8|9.53|322950|6720|15.96|0.0284|0.0219|0.0889|0.9097 2023-03-18 11:18:14|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|5.19|0.86|18.93|-52.9|0.9|-4.96|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 2023-03-18 11:18:15|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|27.53|15.94|26.46|28.42|6.71|57.75|1|1|0.6234|0.4969|0.6223|0.4953|0.5789|0.4661|6.83|3.95|3.88|16.23|1.89|2.5|4.12|0.2536|0.4911|0.2039|0.3449|0.2378|0.435|0.3121|0.3959|0.6283|0.3572|0.363|0.522|0.4231|1.92|2.6||0.023|0.35||119960|69450|5.9|0.0156||2.2095|0.359 2023-03-18 11:18:16|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|9.85|0.5|0.73|10.99|1|1.92|0.2257|0.182|0.0917|0.0673|0.1364|0.0649|0.0316|0.0546|154.29|7.8|7.79|77.07|38.03|28.35|15.98|0.1106|0.0845|0.0307|0.0233|0.0418|0.0461|-0.6837|-0.4461|0.2543|0.1576|0.2799|-0.2483|-0.2793|0.81|1.89|1.7562|1.842|0.39|3.39|137340|10750|1.7|0.0055|0||0.5953 2023-03-18 11:18:17|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|11.03|7.95|13.16||0.58|0.57|0.6088|0.7279|0.6024|0.6935|0.8995|2.5749|0.7211|2.1072|10.47|7.49|7.49|144.68|144.03|0.28|6.33|0.0524|0.157|0.0264|0.0786|0.0207|0.0239|-2.2358|-0.5524|-0.1514|0.1084|0.1158|0.0866|0|0.01|0.5|0.6187|0.7599|0.04|2.94|14260000|10290000||0.0342|0.0286||0.4003 2023-03-18 11:18:20|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|5.14|4.2|10.36||0.58|0.58|0.6993|0.6902|0.6993|0.6902|1.083|1.6289|0.8173|1.3291|10.79|9.09|9.09|78.16|78.16|3.45|4.38|0.1213|0.2084|0.0445|0.0731|0.0315|0.0344|-0.8856|-0.4503|0.071|0.1655|0.2107|0.1389|0|0.24|0.62|1.3185|1.5205|0.05||10720000|9470000||||0| 2023-03-18 11:18:21|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|48.74|8.92|32.39|43.06|17.53|25.28|0.4801|0.514|0.2397|0.2361|0.2311|0.2276|0.183|0.1928|28|5.1|5.09|14.25|9.7|7.63|7.71|0.3887|0.5303|0.1284|0.1349|0.2048|0.2127|0.0365|0.1325|0.1248|0.1672|0.193|0.0832|0.1298|0.72|1.71|0.6907|1.0844|0.7|4.36|1040000|190950|22.97|0.0068|0.0003|1.0877|0.2676 2023-03-18 11:18:22|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|169.91|2.57|21.03|461.18|4.71|-1.91|0.8297|0.9381|0.0478|0.0429|0.0355|0.0657|0.0246|0.0344|10.28|0.25|0.25|5.6|-13.78|6.93|1.25|0.0279|0.0679|0.0118|0.0098|0.0178|0.013|-0.9411|-0.8487|-0.1691|0.0365|0.0928|0.0795|0.1168||1.38|0|0|0.3|2.98|351340|74590|6.29|0.0229|0.0261|-0.0101| 2023-03-18 11:18:23|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|22.06|10.03|||4.95|5.06||0|0.6409|0.6111|0.6409|0.5999|0.4544|0.4325|1.55|||3.13||2.41||0.2356|0.2427|0.0122|0.011|0.1464|0.1864|0|0|0|0.2881|0.1791|0.1066|0|0.09||0.2606|0.2614|||705790|320740||0.0251|0.0221|-0.0755| 2023-03-18 11:18:24|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|12.84|1.48|-1.48|-1.4|1.69|1.86|0.3923|0.2894|0.2124|0.1147|0.0518|0.1446|-0.2744|0.098|9.81|-2.72|-2.72|8.55|7.82|4.2|-9.77|0.1022|0.0897|-0.0279|0.0251|0.0664|0.0528|-1.7157|-4.2659|0|0.2602|0.3709|0.1403|-0.0406||1.07|0.4797|1.0378|0.1|3.91|||8.26|0.0734|0.0682|0.4286|-0.4193 2023-03-18 11:18:26|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-10.65|4.59|-4.64|-4.4|0.92|1.03|0.0095|0.1087|-0.4766|-0.1948|-0.4258|-0.2699|-0.4314|-0.2619|7.67|-3.32|-3.32|38.37|35.46|7.72|-7.6|-0.0843|-0.0437|-0.0439|-0.026|-0.0572|-0.0113|-13.727|-1.1065|0|-0.4304|0.0421|0.2651|0.3882|7.91|8.11||0.0087|0.1|13.62|||10.12|||0| 2023-03-18 11:18:27|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|6.11|0.34|||2.16|2.63|0.1502|0.3063|0.0926|0.0733|0.121|0.0649|0.055|0.0222|32.37|1.78|1.78|5.02|4.12|2.93||0.409|0.079|0.1111|0.0329|0.1705|0.0957|3.2925|367.7983|0.1983|0.2948|0.6653|0.1192|0|0.97|1.62|0.7659|1.2651|1.73|19.26|||15.23|0.0404|0.0612|-0.15| 2023-03-18 11:18:28|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|17.1|0.59|2.64|25.5|1.4|-3.49|0.6122|0.6773|0.0197|0.045|0.0344|0.0659|0.0297|0.056|2.36|0.08|0.08|0.99|0.66|0.61|0.52|0.0861|0.445|0.0199|0.0298|0.0174|0.0078|0.511|1.9115|0|0.2749|0.3267|0.0833|-0.0013||1.11|0|0|0.57|4.78|151230|4490|4.36|||0| 2023-03-18 11:18:29|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-15.32|1.29|||0.65||0.7431|0.7111|0.0307|0.1542|-0.0493|0.073|-0.0746|0.0863|55.23|-3.99|-3.99|109.51||||-0.0373|0.0118|0|0.0215|0.0079|0.031|-9.0535|-3.1752|0|0.1191|0.0259|0.0847|0|||0|0||3.66||||0.0258|0.0254|0.1| 2023-03-18 11:18:30|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|29.35|11.11|41.43|45.08|5.91|5.9|1|1|0.4382|0.4643|0.482|0.5171|0.3783|0.4309|223.3|84.45|83.65|419.83|417.54|151.36|59.85|0.2225|0.2167|0.2011|0.198|0.202|0.1891|-0.1829|0.836|0.3602|0.9958|0.7207|0.439|0.2907|15.49|15.57||0.0218|0.53||8790000|3330000|3.85|||0| 2023-03-18 11:18:34|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|23.89|2.1|17.68|26.68|1.98|21.13|0.474|0.4804|0.1362|0.1105|0.1227|0.0899|0.088|0.0634|103.87|9.15|9.15|110.28|11.12|20.84|12.36|0.0909|0.077|0.0521|0.0387|0.0832|0.0678|-0.2798|-0.1613|0.1075|0.064|0.046|0.0469|0.0697|4.11|7.18|0.1365|0.1939|0.59|2.71|2550000|227030|7|0.0185|0.012|0.4167|0.4376 2023-03-18 11:18:36|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|20.13|2.78|40.66|54.2|3.56|5.03|0.3286|0.3647|0.1862|0.2224|0.176|0.2165|0.138|0.1794|66.2|9.14|9.04|51.75|36.55|6.39|4.53|0.1789|0.2173|0.0345|0.0419|0.1684|0.1795|-0.4688|-0.3602|0.002|-0.0222|-0.0109|0.0398|0.1149|0.93|0.98|0.0926|0.1463|0.25||10620000|1470000|3.84|0.0609|0.0481|-0.4022|0.8517 2023-03-18 11:18:37|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|17.57|0.62|11.8|13.21|1.89|8.52|0.1721|0.202|0.0434|0.0577|0.0399|0.0546|0.0457|0.0593|20.75|0.93|0.92|6.85|1.59|1.61|1.1|0.1115|0.1093|0.0686|0.064|0.0879|0.0788|-0.0969|0.6225|-0.035|0.3058|0.3444|0.1877|-0.0384|0.69|1.39|0.3438|0.5442|1.51|7.2|915530|41670|16.69|0.0256|0.0231|0.1632|0.3276 2023-03-18 11:18:38|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|38.37|1.05|31.27|46.9|2.88|-1.81|0.5022|0.574|0.0949|0.148|0.0388|0.1284|0.0273|0.0992|146.04|4|3.99|53.14|-83.97|7.74|4.9|0.0784|0.2503|0.0211|0.0839|0.0677|0.1361|-0.4044|-0.7067|-0.1403|0.2854|0.1846|0.1429|0.152|0.43|0.8|1.4509|2.3926|0.69|3.42|2370000|72230|5.25|0.0097|0.0049|0.069|0.407 2023-03-18 11:18:41|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|29.54|1.01|-566.2|-22.18|1|-2.41|0.368|0.4311|0.1146|0.1821|0.0596|0.1313|0.0343|0.1093|8.93|0.31|0.31|9.03|-3.26|0.81|-0.02|0.0341|0.1081|0.0133|0.0403|0.0323|0.0598|1.7732|0.1423|-0.2056|0.3578|0.2292|0.0703|0.0116|0.63|2.38|1.3302|1.5906|0.3|1.4|230340|10300|10.11||0.0078|0|0.0028 2023-03-18 11:18:43|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|60.46|0.96|8.81|10.81|4.25|4.12|0.5067|0.5206|0.0321|0.0606|0.0278|0.0583|0.016|0.0451|137.18|2.16|2.16|31.15|31.01|13.32|15.02|0.0644|0.1689|0.0197|0.0715|0.0407|0.1015|-1.189|-0.6751|-0.2606|0.0989|0.1236|0.0225|-0.1518|0.36|1.16|0.19|1.431|1.24|2.76|2100000|33480|26.95|0.0557|0.0522||2.9969 2023-03-18 11:18:44|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|17.61|0.82|5.26|8.74|2.44|-1.97|0.3586|0.3892|0.1325|0.1375|0.1452|0.1227|0.0468|0.0912|99.71|4.66|4.66|33.66|-40.67|9.6|15.61|0.1469|0.1266|0.06|0.0469|0.0762|0.0707|-0.3805|-0.1924|0.0657|0.2768|0.3089|0.0585|0.011|0.41|0.78|1.2366|1.6894|0.57|6.48|332430|35180|9.77|0.0203|0.0188|0.7653|0.8183 2023-03-18 11:18:45|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|20.88|1.95|12.46|20.7|2.86|-29.22|0.3601|0.3893|0.1342|0.1363|0.1452|0.1227|0.0934|0.0912|49.89|4.66|4.65|33.97|-3.23|4.8|7.81|0.1453|0.125|0.06|0.0469|0.0772|0.0701|-0.381|-0.1929|0.0654|0.2768|0.3089|0.0585|0.011|0.41|0.78|0.6132|0.8377|0.57|6.46|331800|35110|9.77|0.0166|0.0166|0.7653|0.4098 2023-03-18 11:18:46|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|27.08|0.19|5.67|-12.07|1.2|-1.56|0.0895|0.2052|0.0226|0.0681|0.013|0.0555|0.0069|0.0426|12.99|0.23|0.23|2.03|-1.53|0.84|-0.06|0.0415|0.1098|0.0116|0.0324|0.0389|0.0605|-1.1657|-0.6537|0.1014|1.3526|1.1217|0.1515|0.0523|0.48|1.11|1.6107|2.0059|1.27|22.16|2070000|18830|7.94|0.0314|0.0365|0.1|1.7847 2023-03-18 11:18:47|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|27.02|5.28|19.83|22.06|2.77|-9.39|0.6513|0.6341|0.2493|0.2696|0.2418|0.2251|0.1953|0.1874|1.92|0.37|0.37|3.65|-1.11|0.18|0.51|0.1086|0.1242|0.0667|0.0707|0.0829|0.1028|1.0937|0.2132|0.0729|0.1582|0.1888|0.084|0.2069|0.66|0.99|0.3085|0.3941|0.34|3.31|215010|42460|4.48|0.0113|0.005|0.4005|0.3021 2023-03-18 11:18:48|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|16.23|1.81|15.54|20.84|2.93|37.95|0.1953|0.2116|0.1479|0.1596|0.1458|0.153|0.1116|0.1182|64.58|7.21|7.21|39.97|3.16|4.47|7.53|0.1954|0.1892|0.1196|0.1158|0.1582|0.1559|0.3991|0.053|0.102|0.3452|0.3898|0.1271|0.2824|0.69|1.12|0.1085|0.3191|1.07|8.54|4380000|488390|6.43|0.027|0.0296|0.5652|0.8325 2023-03-18 11:18:49|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|11.61|2.75|12.43|16.63|1.2|1.19|0.568|0.4827|0.265|0.1388|0.3|0.2728|0.2368|0.2217|153.09|36.26|36.26|351.54|348.9|11.94|33.85|0.113|0.1217|0.0786|0.0795|0.0965|0.0557|0.4444|0.9548|0.2957|0.325|0.2362|0.085|0.1512|0.65|2.23|0.051|0.0735|0.33|2.48|7090000|1680000|7.97|0.0181|0.0235|0.1034|0.2067 2023-03-18 11:18:53|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|12.3|0.76|10.57|1171.4|1.84|4.94|0.1646|0.1678|0.0823|0.0823|0.0786|0.0733|0.0617|0.0574|42.92|2.65|2.64|17.65|6.6|2.96|3.08|0.1643|0.1441|0.061|0.0543|0.083|0.0863|-0.0259|0.3893|0.0736|0.1042|0.2529|0.0843|0.082|0.72|1.5|0.6898|0.9749|0.96|5.27|236650|15080|6.09|0.0294|0.0242|0.0543|0.3552 2023-03-18 11:18:54|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|24.94|0.89|-28.24|-11.91|2.01|9.08|0.3002|0.307|0.0899|0.0985|0.0478|0.0781|0.0358|0.0616|94.73|3.39|3.38|42.08|11.97|4.08|-3|0.0848|0.1443|0.0343|0.0595|0.0993|0.1137|-10.4116|-0.5631|-0.0607|0.2573|0.1483|0.0653|0.1243|0.38|1.37|0.3719|0.8289|0.96|2.26|3750000|134090|6.29|0.0408|0.0317|0.25|0.8842 2023-03-18 11:19:01|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|16.11|1.27|6.54|17.18|1.66|3.25|0.3744|0.4407|0.1475|0.1581|0.1166|0.1287|0.0804|0.105|8.61|0.64|0.64|6.56|3.34|0.74|1.67|0.1039|0.0923|0.0341|0.0316|0.0599|0.0526|0|0.1478|0.0895|0|0.3793|0.1153|0.0253|0.55|0.81|0.8849|1.2003|0.36|14.07|1350000|126220||0.0341|0.0382|0.0708|0.2051 2023-03-18 11:19:03|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:19:04|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:19:05|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|26.78|1.81|28.06|29.12|5.02|-30.07|0.2526|0.237|0.1036|0.0774|0.0943|0.0678|0.0677|0.049|81.17|5.5|5.49|29.36|-4.73|3.9|5.25|0.1999|0.1412|0.0905|0.0604|0.1254|0.0884|0.3392|0.5107|0.3013|0.2968|0.3363|0.1931|0.2865|0.99|1.74|0.5067|0.747|1.34|6.02|1070000|72400|6.9|0.0122|0.0103|1.3235|0.2946 2023-03-18 11:19:06|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|5.41|3.66|22.05||0.42|0.41|0.6114|0.4887|0.4334|0.3593|0.8325|0.383|0.6769|0.1086|3.2|2.81|2.59|28.23|28.18|1.72|1.4|0.0819|0.0643|0.0437|0.0098|0.0265|0.0276|0.1273|0.2235|0|0.1291|0.0296|-0.0676|0|0.51|1.07|0.4596|0.5709|0.06|278.32|1400000|942650|5.95||0.0212|0|0.3082 2023-03-18 11:19:07|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|22.44|2.74|12.84|14.91|5.35|5.7|0.5698|0.5446|0.1637|0.1537|0.159|0.1475|0.1221|0.1146|10.11|1.33|1.33|5.17|5.14|2.1|2.16|0.2476|0.2199|0.1247|0.1225|0.1887|0.1849|0.3933|0.274|0.0054|0.1338|0.1751|0.0352|-0.1196||1.8|0|0|1.11|3.4|430630|52790|41.61|0.0263|0.0191|0.8|0.7056 2023-03-18 11:19:08|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|-8.55|-8.67|22.8||0.95|0.92|1|1|1.0087|0.9873|1.0153|0.9847|1.0145|0.9662|-31.88|-32.34|-32.34|292.15|292.15|1.84|12.13|-0.1037|0.0645|-0.0978|0.0607|-0.0868|0.0548|0.204|-1.5252|0|0.2058|-1.5126|0|0|0.42|0.48|0.0515|0.0648|-0.1|||||0.0266|0.0217|0.16|-0.1469 2023-03-18 11:19:12|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|29.46|2.92|33.31|42.17|6.19|108.99|0.3465|0.3428|0.1298|0.1147|0.1273|0.1106|0.0993|0.0862|74.15|7.36|7.36|35.02|1.93|4.36|6.51|0.2327|0.2229|0.1054|0.0963|0.1379|0.1311|0.295|0.279|0.2092|0.2623|0.2441|0.1272|0.1879|0.91|1.83|0.5347|0.778|1.06|3.62|2960000|293710|6.3|0.0109|0.0106|0.4444|0.3121 2023-03-18 11:19:15|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|12.24|2.69|||0.9|0.7||0|0.3796|0.3781|0.3131|0.352|0.2091|0.2462|4.67|3.35|3.35|13.95|15.31|24.49||0.0708|0.0781|0.0039|0.0045|0.0174|0.0185|3.7013|1.1893|-0.0632|1.9394|0.5084|-0.0026|-0.0534|0.15||1.625|3.938|||302880|65100||0.0513|0.0663|0|0.2551 2023-03-18 11:19:16|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|402.6|8.88|12.58|-7.08|0.52|0.51|1|0.998|0.3399|0.7263|0.1161|1.7908|0.0221|1.7638|0.68|0.02|0.02|11.59|15.43|0.3|0.48|0.0013|0.1015|0.0038|0.046|0.0096|0.0214|-2.7925|-0.9782|-0.5947|0.1313|0.1229|0.048|2.0108|0.25|1.11|0.8097|0.8789|0.03|||||0.0379|0.024|-0.3429|21.1147 2023-03-18 11:19:17|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|20.43|2.62|26.87|70.66|3.5|7.31|0.3487|0.3628|0.1848|0.1783|0.1775|0.1754|0.1282|0.1322|19.79|2.52|2.52|14.79|6.98|3.41|1.93|0.1848|0.182|0.0913|0.0929|0.1239|0.1192|1.7945|0.3734|0.1495|0.1853|0.2953|0.1385|0.2301|0.97|1.9|0.3738|0.5794|0.7|2.26|238270|30910|4.93|0.0066|0.0074|0.0769|0.1173 2023-03-18 11:19:19|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|10.49|2.46|||0.74|0.73||0|0.3555|0.3891|0.3459|0.318|0.2347|0.2636|1.02|||3.37||6.18||0.0694|0.0683|0.0043|0.0048|0.0182|0.0156|0|0|0|0.1567|0.024|0.0632|0|0.28||2.3724|2.3938|||194110|45600||0.0735|0.0719|4.8613| 2023-03-18 11:19:20|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|-8.34|-31.86|37.48|50.86|1.03|1.23|2.4606|0.5501|3.3887|0.2961|3.7701|0.2147|3.8212|0.011|-6.38|-24.38|-24.38|197.48|165.58|4.3|5.42|-0.116|0.1269|-0.0984|0.1033|-0.0803|0.1018|-0.3646|-1.3275|0|-0.2754|-1.0736|0|0.2597|2.01|3.43|0.1479|0.1508|-0.03|3.49|-1070000|-4100000||0.0212|0.0313|-0.2522|-0.1645 2023-03-18 11:19:21|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|37.74|12.98|19.32|30.26|2.48|-4.81|0.972|0.9227|0.487|0.5001|0.3918|0.4224|0.3438|0.3106|0.89|0.31|0.31|4.65|-2.36|0.08|0.6|0.0655|0.0656|0.0319|0.0417|0.0361|0.0543|1.2838|0.5328|0.0766|0.0813|0.0864|0.1906|0|0.74|1.06|0.6872|0.9297|0.09|||||0.0343|0.0289|0| 2023-03-18 11:19:22|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|14.16|0.36|8.19|10.81|2.69|-1.96|0.9138|0.9138|0.0343|0.0163|0.032|0.0046|0.0269|-0.0027|414.33|11.14|11|54.98|-74.51|28.23|18.04|0.2173|-0.0258|0.0471|-0.0036|0.073|0.0292|2.1751|2.3458|0.0048|0.0857|0.0725|0.0079|-0.04|0.94|1.05|1.4027|1.6648|1.69|32.34|283150|7900|7.2||0.0162|0| 2023-03-18 11:19:23|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|11.24|1.98|6.09|5.73|2.13|-0.83|0.7078|0.6557|0.2417|0.2911|0.2567|0.2674|0.1766|0.1977|2.64|||2.46||0.43|0.86|0.2053|0.2464|0|0.051|0.047|0.0665|0|0|0|-0.4786|-0.2711|0.3554|0.2596|||0|0|0.16|12.57|596510|111890||0.0568|0.0525|0.065| 2023-03-18 11:19:24|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|17.26|1.63|8.28|9.73|1.2|-2.21|0.3687|0.4181|0.1169|0.1451|0.1249|0.1259|0.0946|0.0892|16.21|1.57|1.55|21.98|-12.43|1.92|3.19|0.0699|0.0521|0.0344|0.0301|0.0438|0.0473|-0.2891|0.0292|0|0.1356|0.1643|0.0453|0.0262||0.64|0.4191|0.4494|0.37|4.62|||13.7|0.0262|0.0095|0|0.4475 2023-03-18 11:19:25|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|22.61|0.52|7.68|11.07|5.9|9.01|0.2116|0.2165|0.0423|0.0373|0.0319|0.03|0.0232|0.0223|38.31|0.74|0.74|3.4|2.23|1.96|3.03|0.2611|0.2123|0.0577|0.0527|0.1436|0.1322|0.1435|0.3387|-0.0484|0.2272|0.1859|0.0739|0.062|0.23|0.56|0.1192|1.3712|2.39|16.5|230620|5560|448.9|0.0149|0.0308|0.3913|0.8853 2023-03-18 11:19:26|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|-0.75|0.76|-25.6|-15.51|0.54|-3.19|0.2036|0.4037|-0.1458|-0.1296|-1.0372|-0.2848|-1.0191|-0.285|25.75|-26.52|-26.52|36.59|-5.74|9.35|-0.77|-0.5409|-0.1535|-0.3751|-0.1065|-0.0538|-0.0553|-2.9676|-3.7277|0|0.0194|0.2372|1.0249|1.2071|1.74|1.88|0.2532|0.3012|0.37|126.54|||16.7|||0| 2023-03-18 11:19:27|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|10.26|3.41|-8.08|-6.9|1.38|1.48||0|0.4229|0.414|0.4138|0.4057|0.3386|0.3116|20.28|6.75|6.75|50.19|44.58|126.29|-8.57|0.1279|0.1115|0.0082|0.0073|0.0512|0.046|0.2619|0.0975|0.0226|0.1189|0.07|0.02|0|0.28||0.9036|1.7765||||||0.0466|0.036|0| 2023-03-18 11:19:28|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|26.21|1.81|22.02|31.74|2.55|31.45|0.4455|0.5074||0.1087|0.0797|0.0938|0.0691|0.0843|49.56|3.42|3.41|35.16|2.84|5.48|4.08|0.1026|0.1334|0.0512|0.0645|0.089|0.0996|-0.2941|-0.2061|0.0049|0.2509|0.1934|0.0648|0||1.44|||0.74||||7.13|0.0116|0.0081|0.1762|0.2863 2023-03-18 11:19:30|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|13.17|0.68|8.78|14.28|2.93|4.07|0.1475|0.1417||0.0507|0.0645|0.0461|0.0516|0.0363|29.71|1.53|1.53|6.9|4.96|0.62|2.3|0.2314|0.1865|0.0845|0.0609|0.1282|0.1026|-0.1153|0.0657|0|0.0394|0.045|0.0239|0|0.46|1|0.0895|0.8818|1.64|10.02|661900|34190|11.65|0.0514|0.0633|0.4133|0.6668 2023-03-18 11:19:31|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|3.65|0.72|5.5|-48.87|0.75|0.76|0.1977|0.2052|0.1349|0.1288|0.2543|0.15|0.1973|0.1083|168.78|30.78|30.78|161.03|159.99|10.66|18.79|0.2308|0.1299|0.1319|0.0676|0.0899|0.0787|0.0473|0.2361|0|0.0748|0.1729|0.0928|0.0373|0.36|1.36|0.1799|0.2421|0.67|3.8|1010000|198790|22.39|0.0111|0.0066|0|0.0901 2023-03-18 11:19:32|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|19.42|1.39|16.78|27.46|3.5|17.91|0.2657|0.2858|0.096|0.1037|0.0895|0.0976|0.0717|0.081|45.9|3.3|3.27|18.27|3.48|3.57|3.81|0.1925|0.1909|0.0876|0.0872|0.1304|0.1308|-0.0825|0.0784|0.157|0.1707|0.2838|0.1786|0.2593|0.99|1.78|0.6308|0.7186|1.19|5.16|379130|28000|7.37|0.0101|0.0067|0|0.1567 2023-03-18 11:19:33|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-2.09|-2.11|12.82||0.77|0.76|1|1|1.0187|1.2047|1.0104|1.2404|1.0104|0.9777|-68.98|-69.83|-69.83|188.92|188.9|11.11|11.35|-0.3116|0.1181|-0.2864|0.1131|-0.2624|0.102|-0.4569|-2.3146|0|-0.4221|-2.2915|0|0|||0.0663|0.0663|-0.28||||||0.0886|0| 2023-03-18 11:19:34|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-7.29|7.05|18.33||0.76|0.75|0.6776|0.6633|0.5789|0.5645|-1.2088|1.6101|-0.9671|1.2884|1.67|-1.62|-1.62|15.55|15.55|0.48|0.64|-0.0986|0.1645|-0.0465|0.0725|0.0252|0.0297|-2.1292|-1.3907|0|0.0822|0.0551|0.0417|0|0.29|0.31|0.8482|0.9576|0.05|1333|1400000|-1350000|47.43|0.0285|0.0183|0.0541|-0.2349 2023-03-18 11:19:37|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|31.23|2.22|45.5|56.2|8.53|19.88|0.5111|0.5147|0.0987|0.1205|0.0943|0.1191|0.071|0.0921|21.09|1.5|1.49|5.49|2.35|0.96|1.03|0.2577|0.3353|0.0834|0.1105|0.2318|0.29||-0.236|-0.0429|0.0523|0.0373|0.0439|-0.0156|0.92|1.15|0.0705|0.1882|1.16|6.83|172360|12400|4.07|0.0451|0.0382||1.4045 2023-03-18 11:19:38|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|43.36|2.35|20.4|42.89|1.83|3.5|0.3206|0.2908|0.0777|0.1008|0.0714|0.1183|0.2026|0.1339|48.48|9.8|9.77|62.07|32.33|15.92|5.58|0.0453|0.1128|0.1026|0.0794|0.041|0.0659|0|0.0133|-0.0055|0|0.1542|-0.0057|0.0242|1.7|3.15|0.2646|0.2854|0.5|2.46|435550|89030|5.67|0.0149|0.0192|0.0417|0.2029 2023-03-18 11:19:39|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|17.45|2.45|5.96|10.62|3.57|16.93|0.5331|0.5172|0.2245|0.1912|0.1863|0.156|0.1427|0.1232|1.34|0.18|0.18|0.92|0.19|0.1|0.55|0.2172|0.2383|0.0615|0.0546|0.0879|0.0803|-0.0061|-0.4054|0.1778|1.5588|0.0102|-0.0149|0.0312|0.67|0.83|1.517|1.8238|0.43|57.81|736170|105090||0.0647|0.0573|0.447|0.7737 2023-03-18 11:19:40|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|8.51|0.44|5.47|11.64|0.91|0.91|0.114|0.3648|0.0722|0.0728|0.0618|0.0422|0.0704|0.0382|25.18|1.61|1.61|12.16|4.33|1.27|2.02|0.1156|0.09|0.0536|0.0236|0.0735|0.077|-0.2603|0.5817|0.03|0.0492|0.0409|0.0333|0.0948|0.62|0.96|0.4199|0.4199|0.52|4.78|285890|20130|3.64|0.0174|0.0143|0|0.0852 2023-03-18 11:19:43|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|10.55|0.73|6.4|7.47|1.47|7.91|0.4179|0.3856|0.1004|0.0915|0.0906|0.0488|0.069|0.023|81.54|5.62|5.62|40.48|7.18|11.52|9.27|0.1537|0.0663|0.0583|0.0199|0.1245|0.1176|-0.398|-0.1752|0|0.2053|0.1689|0.0574|0.027|0.76|1.19|0.1999|0.3133|0.83|3.9|2570000|181110|5.51|0.0411|0.0203|0.3|0.4446 2023-03-18 11:19:45|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|76.66|4.07|13.28|15.9|1.16|1.15|0.5632|0.5709|0.2412|0.2543|0.2694|0.477|0.0531|0.4041|114.94|6.1|6.1|402.5|400.06|11.25|35.25|0.0152|0.0806|0.0279|0.0629|0.0351|0.0453|-0.2224|-0.8669|-0.257|0.2151|-0.0902|0.0371|0.1463|0.43|1.4|0.1429|0.2104|0.14|2.23|6970000|1410000||0.0084|0.0072|0.1429|0.6143 2023-03-18 11:19:45|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|12.94|25.53|0.22|0.26|0.99|1.14|0.7448|0.8057|-0.7241|0.0872|0.0552|0.3548|931.3586|474.9275|0.05|47.31|47.13|1.31|1.31|0.1|5.94|0.1527|0.1431|3.2201|0.5761|0|0|-0.9975|26.2514|1.0626|0|0|-0.6261|-0.2431|0.62|0.88|0.0822|0.0822|||||136|0.9439|0.2896|0.3486|0.0213 2023-03-18 11:19:47|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|8.98|3.16||1.24|0.88|0.93||0|0.5003|0.4777|0.4752|0.4734|0.3521|0.3622|3.17|1.08|1.08|11.45|10.42|12.41|8.1|0.0909|0.0802|0.0103|0.01|0.0182|0.0178|0.1124|0.0567|0.0425|0.25|0.0821|0.0761|0.0406|0.48||3.3482|4.8524|||518420|183430||0.0863|0.0587|0|0.6751 2023-03-18 11:19:52|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|94.94|8.48|17.67||0.57|0.56|1|0.9988|0.7569|0.7763|0.104|1.0868|0.5681|1.1231|0.99|0.56|0.56|14.63|14.62|0.92|0.47|0.006|0.0885|0.02|0.0462|0.0268|0.0305|0|-0.488|-0.2489|0|0.1094|-0.007|0|0.5|0.56|0.5293|0.6442|0.04|2.55|||11.05|0.1157|0.0321|7.3564|0.3963 2023-03-18 11:19:53|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|1.35|0.48|1.14|1.3|0.61|0.73|0.4505|0.2588|0.3773|0.1449|0.3708|0.1293|0.3581|0.1335|4614.46|1599.87|1595|3621.82|3019.97|569.22|1951.31|0.5382|0.1936|0.3534|0.1245|0.3606|0.1344|-0.142|0.7005|0|-0.0371|0.3195|0.2138|0.0295|1.35|3.01|0.059|0.2445|0.98|29.27|741170|266550|4.41|0.1601|0.0481|5.0606|0.2345 2023-03-18 11:19:54|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|26.58|6.2|34.13|39.02|5.56|12.51|0.7637|0.7672|0.2976|0.2829|0.2871|0.2727|0.2331|0.2165|9.68|||10.8||3.04|1.76|0.2246|0.2592|0.1508|0.1533|0.1689|0.1996|0|0|0|0.1827|0.2721|0.1687|0|||0|0|0.65|1.7|465470|110110||0.0121|0.0083|1.4889|0.2653 2023-03-18 11:19:55|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|10.12|1.6|12.28|25.57|2.26|4.13|0.5434|0.4668|0.2167|0.1612|0.2026|0.14|0.1584|0.1125|9.55|1.51|1.51|6.78|3.7|0.35|1.25|0.2358|0.1632|0.1139|0.0838|0.1601|0.1285|0.4324|0.6014|0.092|0.1838|0.1758|0.0625|0.0563|0.77|2.75|0.492|0.6843|0.72|1.02|361910|57530|7.27|0.0444|0.0486|1.5671|0.4834 2023-03-18 11:19:56|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:19:57|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|14.97|0.74|5.9|9.8|3.3|15.58|0.1994|0.2778|0.0979|0.1123|0.075|0.0221|0.0485|0.023|35.35|1.72|1.72|7.88|1.67|4.15|4.41|0.2484|0.0361|0.0464|0.0129|0.0986|0.0628|0.2493|0.3584|0.0477|0.1361|0.5341|0.0792|-0.01|0.94|1.23|1.6755|2.1522|0.86|20.1|4860000|261530|6.68|0.04|0.0604|-0.3064|0.2038 2023-03-18 11:19:58|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-21.02|26.9|-35.64|-28.92|4.52|5.45|0.3492|0.3217|-1.0399|-0.6311|-1.2975|-0.39|-1.2802|-0.3458|0.59|-0.76|-0.76|3.49|2.89|2.01|-0.44|-0.2233|-0.0717|-0.1808|-0.0589|-0.1541|-0.1033|-1.5|0.3327|0|0.5676|0.2148|0.2718|0.3444|3.56|4.18|0.0041|0.0409|0.14|1.43|1600000|-2050000|3.25|||0| 2023-03-18 11:20:00|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.6|1.29|27.77|-60.87|3.99|4.34|0.1579|0.2135|0.0937|0.1207|0.0887|0.1089|0.0734|0.0946|33.47|2.46|2.46|10.83|10.09|1.65|1.56|0.2467|0.2377|0.1384|0.1348|0.2129|0.2091|0.1191|0.0655|0.1567|0.902|0.8859|0.1699|0.3128|0.88|1.92|0.1849|0.3142|1.88|6.91|4740000|348380|11.23|0.0095|0.0311|-0.3492|0.3337 2023-03-18 11:20:01|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|77.37|1.89|||0.84|-1.73|0.6119|0.586|0.2641|0.1748|0.0498|0.0637|0.0258|0.0519|4.14|||9.32||0.34||0.0108|0.0367|0.0057|0.0127|0.0442|0.0341|0|0|0|0.4199|0.8108|0.3042|0|8.67|14.27|0.7897|0.7897|0.22|181.92|||2.38|||0| 2023-03-18 11:20:02|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|51.06|5.54|84.99|404.68|7.94|41.05|0.3147|0.3286|0.1463|0.1259|0.1416|0.1268|0.1086|0.0992|19.88|2.16|2.16|13.88|2.68|2.3|1.3|0.1761|0.1518|0.0903|0.0724|0.1292|0.0962|0.5455|0.3105|0.2064|0.3909|0.2997|0.1608|0.2978|0.87|1.61|0.2288|0.406|0.82|3.27|1880000|206340|6.42|0.0051|0.0069|0.6774| 2023-03-18 11:20:06|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|6.7|1.38|||0.59|0.65|0.2046|0.3063|0|0.1615|0|0.1409|0|0.1241|25.74|5.09|5.09|60.23|58.59|22.61||0.0596|0.0656|0.0067|0.009|0.0366|0.0559|-1.2761|-0.5116|0|-0.2203|-0.2019|0|0||0.69|0.8524|0.8524|0.06||||26.99|0.0671|0.0655|0.0667|0.315 2023-03-18 11:20:07|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|6|1.01|17.09|28.85|1.18|1.74|0.4137|0.3939||0.071|0.0877|0.032|0.1706|-0.0025|4.46|0.76|0.75|3.82|2.58|0.98|0.26|0.2171|-0.0096|0.1026|-0.001|0.0935|0.0649|3.703|1.626|0|0.1614|0.122|0.0148||0.53|1.59|0.1992||0.6||||4.48|0.0186|0.0269|0|0.0791 2023-03-18 11:20:08|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-6.14|0.61|-250.78|-8.33|0.75|0.79|0.2575|0.3607|0.1051|0.1764|-0.0824|0.1434|-0.0988|0.1239|12.85|-1.27|-1.27|10.37|9.8|1.87|-0.03|-0.1147|0.1248|-0.0764|0.0888|0.0807|0.1241|-1.4231|-1.8509|0|-0.1974|0.0362|0.0246|-0.0148|1.05|2.14|0.0757|0.279|0.77|2.79|391040|-38640|2.86|0.12|0.0734|-0.7083|-0.5111 2023-03-18 11:20:09|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|11.37|4.18|-16.45|-16.05|1.29|1.36||0|0.4984|0.4274|0.4903|0.4136|0.3699|0.3152|2.67|0.95|0.95|8.62|7.51|17.27|-0.68|0.1102|0.0834|0.0062|0.0047|0.0144|0.0101|0.3077|0.0005|0.0474|0.2824|0.0452|0.0142|-0.1391|0.2||3.4869|7.2994|||344030|127180||0.0688|0.0375|1.4242|0.7453 2023-03-18 11:20:10|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|60.71|1.25|-6.53|-6.15|2.2|3.11|0.166|0.2708|0.0088|0.0709|0.0207|0.104|0.0206|0.081|200.59|4.13|4.13|113.91|82.76|35.47|-38.36|0.0375|0.5286|0.0156|0.0613|0.0095|0.0934|-8.7863|-0.024|-0.2652|0.3144|0.2393|0.0277|0.0385|0.44|1.92|0.3647|0.4952|0.76|2.99|||16.22|||0| 2023-03-18 11:20:11|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|6.42|0.74|5.28|7.85|1.51|1.66|0.3778|0.3767|0.2433|0.1765|0.1557|0.0678|0.1162|0.0468|101.7|11.78|11.78|50.11|45.62|14.58|14.35|0.2586|0.0941|0.1309|0.0464|0.2949|0.1806|-0.9596|0.9864|0.2234|-0.0508|0.3894|0.1372|0.0565|1.15|2.08|0.2191|0.3199|1.11|4.99|6490000|762700|7.64|0.0464|0.0342|4.68|0.4628 2023-03-18 11:20:12|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|40.58|12.73|28.56|33.76|26.99|68.29|0.8392|0.8375|0.4273|0.4282|0.3903|0.4152|0.3138|0.3327|78.34|24.51|24.44|36.96|14.25|5.6|34.92|0.72|0.7596|0.2548|0.3247|0.5855|0.7039|0.2645|0.1787|0.0972|0.2546|0.2568|0.0964|0.0976|0.61|0.89|0.2488|0.3088|0.81|1.29|3250000|1020000|4|0.0119|0.0208|0.3262|0.4557 2023-03-18 11:20:14|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|25|5.23|22.94|73.74|6.64|10.39|0.5463|0.5664|0.2553|0.2675|0.2596|0.263|0.2094|0.2135|63.48|13.29|13.19|50.04|33.04|3.76|14.49|0.2865|0.2822|0.1398|0.1518|0.1829|0.2011|0.4155|0.1739|0.047|0.1813|0.174|0.0385|0.1162|0.67|1.33|0.2615|0.5022|0.67|2.34|2730000|572540|5.05|0.0159|0.0147|0.1429|0.4146 2023-03-18 11:20:17|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|4.04|0.24|1.89|3.05|0.77|0.92|0.277|0.3063|0.1605|0.1313|0.1775|0.1275|0.0611|0.0847|185.39|11.12|11.11|58.55|50.78|24.73|23.72|0.2097|0.1309|0.0939|0.0543|0.1786|0.0983|-0.4303|0.7366|0.5286|0.0602|0.7054|0.2456|0.1316|1.14|1.69|0.3859|0.5371|1.1|10.98|2720000|231970|11.44|0.0478|0.0506|-1|0.3938 2023-03-18 11:20:18|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|17.5|4.56|14.08|16.18|6.73|8.53|0.6332|0.5979|0.3274|0.2586|0.3284|0.2568|0.2607|0.2315|9.56|2.49|2.49|6.48|5.11|2.37|3.1|0.4221|0.3117|0.267|0.224|0.3549|0.2666|-0.0032|0.804|0.0912|0.0651|0.2878|0.0534|-0.0338||3.19||0.2212|1.02||383030|99860|6.68|0.0293|0.0461|0.0667|0.6043 2023-03-18 11:20:19|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|14.08|1.21|13.51|28.81|1.7|8.86|0.1656|0.4664|0.1181|0.1177|0.1258|0.1167|0.086|0.1024|58.56|5.04|5.04|41.81|8|1.51|5.24|0.1253|0.1163|0.0697|0.0778|0.0916|0.0907|-0.1207|0.0452|-0.0979|0.1461|0.1576|0.081|0.0994|0.52|1.19|0.3226|0.4582|0.77|5.45|||8.19|0.0423|0.0368|0.0909| 2023-03-18 11:20:20|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|2.05|0.26|2.2|5.67|0.53|0.57|0.1869|0.1383|0.1193|0.0615|0.1543|0.0724|0.1269|0.0599|239.9|30.43|30.43|118.75|109.44|18.44|28.34|0.3727|0.1743|0.1869|0.0887|0.231|0.1157|0.4559|0.1703|0.1436|1.4994|1.1205|0.2391|0.3789|0.63|1.28|0.0868|0.2129|1.47|7.17|||12.44|0.0545|0.0395||0.0425 2023-03-18 11:20:21|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.05|1.87|20.8|-11.77|2.71|2.79|0.2655|0.3488|0.0855|0.1282|0.1331|0.2338|0.1144|0.2031|314.82|34.62|34.6|217.85|208.24|38.5|28.38|0.1676|0.1741|0.0513|0.0759|0.0597|0.0622|-1.1549|0.4231|-0.0492|0.1635|0.703|0.1724|0.1341|0.72|1.51|0.6604|0.7816|0.45|6.46|16480000|1870000|11.17|0.0202|0.0173|0.1739|0.3822 2023-03-18 11:20:22|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|-11.36|1.77|50.13|595.97|3.72|5.96||0.2995|-0.067|0.0278|-0.0719|0.0174|-0.1557|-0.0201||||||||-0.2755|0.0134|-0.134|-0.0109|-0.0606|0.0381|0|0|0|0|0|-0.0318|-0.1681|||0|0||3.31|141680|-25700||0.0555|0|0| 2023-03-18 11:20:23|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|11.47|2.18|13.01|16.04|8.05|-142.14|0.763|0.7601|0.2548|0.2545|0.2469|0.2211|0.19|0.1689|295.3|54.22|53.7|79.98|-4.49|8.86|49.48|0.7099|0.6202|0.248|0.2021|0.4043|0.3286|0.315|0.2875|0.0085|0.0938|0.1312|0.0304|-0.012|0.18|0.69|0.1419|1.0587|1.31|1.74|826970|157160|36.81|0.0337|0.0438|0|0.3011 2023-03-18 11:20:24|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-8.53|0.78|-74.76|-21.99|1.04|-108.45|0.4035|0.4501|-0.0048|0.0814|-0.0971|0.0497|-0.0902|0.076|20.14|-1.82|-1.83|14.96|-0.14|1.32|-0.21|-0.1171|0.064|-0.0521|0.0473|-0.0034|0.0719|-1.6685|-1.4969|0|0.0967|0.0391|0.0005|0.0112|0.67|1.29|0.4844|0.619|0.58|2.84|230820|-20780||0.0607|0.0235||-0.2562 2023-03-18 11:20:25|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|11.11|0.73|4.62|6.09|0.88|0.87|1|0.7022|0.1306|0.1119|0.09|0.0746|0.0659|0.0573|6.62|0.42|0.42|5.49|0.08|1.32|1.05|0.0839|0.0711|0.0306|0.025|0.0623|0.0497|0.0153|0.3871|0.1523|0.1318|0.1826|0.0229|0|0.68||0.6005|0.9794|||211360|13930||0.0402|0.0114|1.0125| 2023-03-18 11:20:27|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|13.28|2.65|-4.48|-3.63|1.17|1.32||0|0.3636|0.3134|0.2837|0.3047|0.1994|0.1796|11.25|2.67|2.67|25.36|25.54|10.95|-6.65|0.0766|0.071|0.0067|0.008|0.0437|0.0384|0.4397|-0.3162|0.1114|-0.0556|0.0093|0.0621|0.1783|||0|0||||||0.0604|0.02|0|0.6865 2023-03-18 11:20:28|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|7.21|0.42|8.47|10.12|1.39|1.64|0.1196|0.1041|0.0859|0.0693|0.0815|0.0552|0.0582|0.0419|24.18|1.21|1.21|7.32|6.1|4.33|1.23|0.1646|0.1374|0.0068|0.0055|0.0184|0.0182|0.1494|0.2338|0.2059|0.0578|-0.0499|-0.008|0.0913|0.39|0.47|1.0643|10.6944|0.12|48.86|263870|15390|1.97|0.0472|0.0745|0.0807|0.4196 2023-03-18 11:20:29|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|16.9|12.14|-186.62|-105.89|2.18|2.29|0.2967|0.334|-0.0634|-0.1637|0.7167|1.9323|0.7313|1.8993|5.35|12.43|12.32|29.8|27.17|6.18|-0.42|0.1105|0.192|0.0796|0.1783|-0.0066|-0.0141|-0.8208|-0.7021|0|0.1769|0.2909|0.302|0.3823|2.92|3.6|0.3665|0.3776|0.11|13.34|241770|173970|13.53|0.0029|0.0014|0|0.0796 2023-03-18 11:20:30|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|6.02|0.46|1.58|9.81|0.82|-2.45|0.4043|0.3981|0.1098|0.1326|0.0987|0.1145|0.0769|0.0875|18.14|1.4|1.4|10.25|-3.31|0.93|5.32|0.1432|0.1598|0.0455|0.0554|0.0747|0.0964|-0.068|0.0164|-0.0291|0.0848|0.0573|0.004|0.0782|0.46|0.65|0.8092|1.0692|0.59|21.86|503180|38680|5.69|0.0934|0.0606||0.86 2023-03-18 11:20:31|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|19.88|0.62|9.65|16.45|2.79|7.05|0.342|0.3448|0.0497|0.0439|0.0458|0.0316|0.0312|0.0213|61.24|1.91|1.9|13.61|5.36|4.88|3.94|0.1551|0.1042|0.0411|0.0244|0.0763|0.0578|0.3693|0.6335|0.109|0.1433|0.2567|0.1515|0.126|0.63|1.21|0.7654|0.8555|1.3|4.94|||6.4|0.0159|0.019|0.2|0.2936 2023-03-18 11:20:32|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|9.91|0.73|5.48|5.65|1.98|3.9|0.5493|0.5113|0.2441|0.2203|0.1586|0.1664|0.0736|0.1204|48.81|3.86|3.86|18.04|11.09|28.52|7.58|0.188|0.187|0.0112|0.0138|0.0952|0.094|-0.107|0.0029|0.1151|0.0876|0.1029|0.1059|0.1239|0.23|0.28|1.488|3.2555|0.1|422.04|1130000|124390|14.41|0.1065|0.0674|0|0.9739 2023-03-18 11:20:33|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|1.63|0.58|0.24|0.25|0.29|0.3||0|0.5532|0.3744|0.4829|0.3421|0.4167|0.2818|26.49|10.74|10.74|53.67|50.95|163.3|63.81|0.192|0.0975|0.019|0.0095|0.1013|0.0506|1.6487|1.7617|0.2634|0.7985|0.6373|0.1262|0.0546|0.36||0.8507|1.3394|||195970|85490|||0.032|0.0667|0.0256 2023-03-18 11:20:34|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|12.24|0.41|10.51|11.15|2.45|8.43|0.2086|0.1982|0.0418|0.0366|0.0408|0.0338|0.0337|0.0265|150.76|5.04|5.02|25.2|6.63|1.5|5.87|0.2001|0.1476|0.0839|0.0623|0.1506|0.1228|0.2323|0.2185|0.0833|0.0375|0.1191|0.0345|0.01|1.01|1.24|0.1035|0.2482|2.49||596840|20110|5.2|0.0878|0.0569|2.4938|0.4392 2023-03-18 11:20:35|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|25.69|4.33|16.54|17.34|4.98|4.94|0.7211|0.7139|0.2892|0.319|0.2166|0.2941|0.1685|0.2326|9.02|||7.84|-3.63|1.69|2.36|0.2087|0.2928|0.0919|0.136|0.1481|0.1762|0|0|0|0.1224|0.1729|0.0755|0|0.95||0.863|1.0685||1.63|431000|72630||0.0289|0.0266|0.037| 2023-03-18 11:20:36|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|12.67|4.05|5.37|8.17|1.76|2.1|0.9822|0.9837|0.425|0.4914|0.4185|0.441|0.3199|0.3355|3.85|1.23|1.23|8.88|7.36|1.47|2.91|0.1579|0.1981|0.0474|0.0557|0.0606|0.0794|-0.1279|-0.0239|-0.0015|0.0108|0.0345|0.0069|0.0255|0.56|1.02|1.1465|1.2972|0.14|1.09|923530|302750||0.0505|0.0522||0.8182 2023-03-18 11:20:38|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|4.74|0.29|2.53|4.62|0.78|0.83|0.2659|0.2648|0.1189|0.0623|0.1036|0.0166|0.0613|-0.0079|50.31|2.96|2.96|18.36|17.57|4.73|5.69|0.1757|0.0058|0.0748|0.0046|0.1323|0.0471|1.1379|0.8119|0.1811|-0.0203|0.5561|0.144|0.0898|1|1.55|0.3054|0.5407|1.19|8.13|2920000|182790|4.72|0.0197|0.054|1.2667|0.2416 2023-03-18 11:20:39|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|5.01|0.56|3.1|4.62|1.11|1.29|0.2552|0.2098|0.1689|0.0578|0.17|0.058|0.111|0.0356|54.45|5.76|5.71|27.2|23.53|5.75|9.77|0.2335|0.0744|0.1012|0.0346|0.1643|0.0531|-0.0097|1.2235|0.2955|0.1879|0.4582|0.0456|0.0163|0.66|1.37|0.2705|0.4399|0.9|9.94|4180000|470420|7.63|0.0359||0.4003|0.175 2023-03-18 11:20:40|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|24.72|2.44|24.66|42.41|5.43|-11.54|0.4239|0.5029|0.1324|0.1844|0.1554|0.1865|0.1299|0.1483|231.49|23.16|23.1|103.94|-48.36|4.31|22.87|0.2667|0.3714|0.1175|0.1338|0.1448|0.202|-1.7415|-0.1382|0.0769|0.1708|0.3134|0.1247|0.1336|0.37|0.66|0.7146|0.9062|0.9|6.64|||7.73|0.0293|0.0194|0.0741|0.4638 2023-03-18 11:20:42|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|37.01|1.93|17.46|26.81|2.76|3.45|0.2115|0.2142||0.0656|0.0671|0.0578|0.0523|0.0457|317.39|16.61|16.41|222.79|175.08|21.68|35.17|0.0837|0.0824|0.0332|0.029|0.0742|0.0666|0.5134|0.1397|0.0536|0.161|0.0728|0.0581|0.0824|1.03|1.67|0.2289|0.3395|0.61|2.57|2200000|119400|3.49|0.0119|0.0131|0.1277|0.2948 2023-03-18 11:20:43|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|29.28|21.53|24.66|25.11|2.38|2.39|0.812|0.8203|0.7733|0.7804|0.8939|1.9319|0.7354|1.7184|8.32|6.12|6.11|75.32|75.32|0.17|7.26|0.0842|0.2387|0.0405|0.1095|0.0406|0.0482|-0.9302|-0.7231|-0.034|0.2047|0.1923|0.146|0.961|0.02|0.72|0.8911|0.9764|0.06||39320000|28910000||0.0091|0.0094|0.6364|0.344 2023-03-18 11:20:44|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|-8.64|0.27|-9.36|-4.65|1.37|1.37|0.0544|0.1805|0.0098|-0.0388|-0.0162|-0.0955|-0.0209|-0.112|5|||0.99|||-0.15|-0.273|-0.4073|-0.0264|-0.1144|0.0187|-0.0435|0|0|0|0.6226|0.4516|0.0206|0|||0.0444|0.2149||73.16|||||0.0193|0| 2023-03-18 11:20:45|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|16.86|2.69|11.77|25.27|2.79|50.7|0.5581|0.5559|0.2445|0.279|0.2273|0.2749|0.165|0.2195|138.4|27.64|27.6|133.46|8.11|18.71|31.66|0.1967|0.2947|0.082|0.1539|0.1119|0.2094|-1.3707|0.2223|0.0643|0.375|0.3417|0.132|0.2122|0.24|1.71|0.948|1.1994|0.44|0.86|||20.52|0.052|0.0463||0.7107 2023-03-18 11:20:46|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|15.53|2.62|671.5|2014.51|2.47|4.05|0.4483|0.3185|0.2261|0.1582|0.22|0.1931|0.1685|0.1604|16.46|2.69|2.69|17.43|10.64|5.82|0.06|0.1312|0.1238|0.0299|0.03|0.1039|0.0786|-0.7354|-0.4189|-0.0743|-0.3416|-0.4003|0.0155|0|0.37|0.51|0.3774|0.3828|0.16||627800|114230||0.043|0.0642|0.7059|0.7849 2023-03-18 11:20:47|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|19.93|2.28|38.99|82.92|3.15|17.29|0.4041|0.4019|0.1655|0.1737|0.1579|0.1589|0.0998|0.1188|89.55|8.94|8.93|64.75|13.24|8.36|5.23|0.1621|0.1845|0.0676|0.094|0|0.1378|-0.1063|-0.2247|-0.0317|0.2285|0.3108|0.0434|0.0403|0.24|1.73|||0.68||||5.09|0.0252|0.0211|0.1111|0.5311 2023-03-18 11:20:52|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.54|1.44|2.14|3.19|0.67|0.78||0|0.3747|0.3701|0.3695|0.2687|0.2327|0.1423|2.49|0.54|0.54|5.38|4.26|13.48|1.67|0.1031|0.0427|0.0065|0.0038|0.0241|0.0229|0.0731|0.231|0.0681|0.0147|0.0581|0.0093|0.04|0.31||2.2276|4.0091|||222520|58030||0.0317|0.0316|0|0.1924 2023-03-18 11:20:53|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|10.49|2.56|-5.2|-4.82|1.04|1.13||0|0.5263|0.4332|0.3803|0.3683|0.2445|0.2657|112.02|27.39|27.39|277.11|253.11|70.61|-55.2|0.104|0.0755|0.012|0.0105|0.0773|0.0477|3.6526|1.5179|0.0421|0.4099|0.4338|0.1032|0.0163|0.13||0.5016|0.9543||2748.64|||||0.0142|0|0.0978 2023-03-18 11:20:54|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|5.66|0.52|-2.43|-2.34|0.75|0.72|0.2406|0.2871|0.2009|0.2203|0.1341|0.1272|0.0916|0.112|27.59|2.53|2.5|19.08|18.52|3.84|-5.89|0.1506|0.1018|0.0381|0.0341|0.0711|0.0678|-0.3787|0.1617|0|0.1432|0.3108|0.2143|-0.0095|2.33|2.52|2.0135|2.521|0.34|191.33|911670|102990|0.58|0.0623|0.0439|0.3981|0.3933 2023-03-18 11:21:00|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|14.63|4.3|15.6|271.15|1.02|1.03|0.7647|0.6646|0.2978|0.1703|0.3745|0.3699|0.2938|0.6702|32.7|9.61|9.61|137.2|136.15|1.19|9.01|0.0752|0.1111|0.0534|0.1279|0.0548|0.0424|-0.3648|0.1358|-0.4561|0.0256|0.1192|0.0486|0.1075|0.49|1.32|0.107|0.1301|0.18|1.03|7260000|2070000|6.4|0.0171|0.0136|0.25|0.2341 2023-03-18 11:21:02|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|-7.65|3.4|13.5|-8.3|1.24|1.37|1|1|0.3071|0.4665|-0.3651|0.0869|-0.4444|0.0277|18.91|-8.4|-8.4|52.05|47.23|26.03|4.76|-0.1522|0.011|-0.0352|0.0045|0.0208|0.0396|-3.4589|-4.4379|0|0.0144|-0.0118|0.2178|0.2416|1.15|1.61|2.6052|2.8838|0.09||3750000|-1540000|4.92|0.0323|0.0121|0.7798|-0.3021 2023-03-18 11:21:03|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|-2.05|3.02|27.4|72.55|1.61|2.53|0.5758|0.5904|0.0845|0.1098|-1.4565|-0.4478|-1.4787|0.3678|65.59|-96.53|-96.53|122.88|77.87|16.05|7.23|-0.5715|-0.163|-0.4175|0.1033|0.018|0.0454|1.0229|-1.5463|0|0.0132|0.0444|-0.0206|0.3872|0.95|0.95|0.1618|0.2948|0.28|498.31|3050000|-4500000|6.91|0.0108|0.0072||-0.0207 2023-03-18 11:21:04|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|9.71|4.19|-1.51|-1.5|1.28|1.19||0|0.5662|0.5292|0.5409|0.5309|0.4313|0.4333|29.41|12.63|12.53|96.13|93.64|1.22|-81.82|0.1357|0.1328|0.0079|0.0068|0.0239|0.0186|0.2232|0.075|0.1107|0.325|0.1352|0.0701|0.317|||||||3790000|1640000||0.05|0.0502|0.6463|0.4774 2023-03-18 11:21:05|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|11.79|0.38|8.88|12.91|1.39|-2|0.196|0.1768|0.0568|0.0466|0.043|0.0392|0.0323|0.0285|232.56|9.2|9.2|63.58|-42.51|11.04|9.98|0.1507|0.1628|0.0483|0.0499|0.0892|0.0913|0.2034|0.0715|0.0409|0.358|0.2371|0.0764|0|0.21|1.34|1.1472|1.3266|1.49|408.87||||0.0506|0.0434|0.5375|0.3722 2023-03-18 11:21:06|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|7.77|0.54|10.81|13.28|1.39|-5.7|0.3736|0.3858|0.0837|0.0863|0.0901|0.0645|0.0696|0.051|60.01|4.18|4.1|23.32|-5.12|5.41|3|0.1945|0.1496|0.0643|0.0463|0.1037|0.11|-0.4984|0.317|0.1539|-0.0149|0.0953|0.0153|-0.0163|0.72|1.43|0.5808|0.6962|0.91|3.4|217050|15370|6.88|0.0462|0.0396|0.0714|0.3595 2023-03-18 11:21:07|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|26.48|4.69|43.56|44.69|7|9.17|0.5925|0.6142|0.2368|0.2645|0.2284|0.2627|0.1769|0.2016|14.28|2.52|2.5|9.56|7.3|1.03|1.54|0.2841|0.4924|0.1756|0.2498|0.2606|0.4106|0.2482|-0.0856|0.0838|0.286|0.1304|0.1031|-0.1358|3.09|3.22||0.1213|0.99||249870|44210|2.23|0.0157|0.0122||0.4014 2023-03-18 11:21:09|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|9.12|0.46|156.82|-42.82|1.37|1.43|0.1024|0.0967|0.0469|0.0431|0.0632|0.0507|0.0506|0.0415|396.47|20.04|19.9|133.91|122.74|24.33|1.17|0.1644|0.1895|0.057|0.0522|0.0963|0.1135|0.4766|0.2038|0.1491|0.0304|0.1342|0.0066|-0.0076|0.22|1.51|0.0492|0.2667|1.12|2.65|5900000|299430|5.76|0.0606|0.0413|0.1538|0.4995 2023-03-18 11:21:10|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|20.87|0.96|16.54|151.2|1.8|2.62|0.2537|0.2577|0.0962|0.1069|0.0752|0.1024|0.0461|0.0747|212.88|9.81|9.81|114.04|74.28|22.52|12.39|0.0935|0.1692|0.0461|0.0671|0.094|0.1107|-0.4762|-0.3904|-0.0398|0.2085|0.186|0.0446|0.1763|1.15|2.45|0.3524|0.4263|0.92|3.08|2270000|113860|5.81|0.044|0.0347|0.0769|0.7131 2023-03-18 11:21:11|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|23.26|4.44|3.8|5.6|2.09|2.54|0.631|0.8382|0.3778|0.4982|0.2987|0.5008|0.1909|0.39|1.05|||2.23|||1.23|0.0915|0.1703|0.0273|0.0477|0.048|0.0517|0|0|0|0.0042|0.0661|0.0677|0.0683|||1.5965|1.5965|0.14|21.44||||0.0604|0.0731|0.0499| 2023-03-18 11:21:12|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-22.14|-27.86|-73.66|-17.18|0.77|0.71|1.0537|0.9914|1.2268|0.9753|1.2609|0.9752|1.2582|0.9604|-8.11|76.99|75.92|293.84|294.95|2.15|-13.15|-0.0338|0.1484|-0.0326|0.1456|-0.0274|0.1268|-1.8377|-1.1077|0.5744|-1.8072|-1.0843|0.5646|-0.0687|50.27|128.14|0.0704|0.0704|-0.03||-3590000|-4510000||0.0049|0.01|0.0394|-0.3058 2023-03-18 11:21:15|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|-36.66|2.13|||2.86||0.9288|0.2536|0.078|0.0385|-0.0139|0.0258|-0.0581|0.0374|6.48|-0.38|-0.38|4.82||||-0.0727|0.1528|0|0.0418|0.0741|0.1504|-0.9739|-1.4897|0|1.1439|0.0412|-0.2123|0|||0|0|||||||0.0034|0.1667| 2023-03-18 11:21:16|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|3.16|0.3|2.66|4.68|0.74|2.46|0.1966|0.2001|0|0.0875|0|0.0722|0|0.0624|55.89|5.35|5.31|22.41|6.76|14.11|6.21|0.2627|0.1906|0.0938|0.0612|0.1888|0.1538|0.1347|0.1526|0|0.1925|0.2019|0|0|0.81|1.27|0.2478|0.3774|1|10.05|659380|61600|37.08|0.0784|0.0409|0|0.1996 2023-03-18 11:21:17|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|6.7|0.89|6.56|11.83|0.83|0.85|0.4246|0.4147|0.1429|0.1041|0.1592|0.1154|0.1327|0.0948|14.81|1.97|1.96|15.89|15.27|2.43|2.01|0.1335|0.125|0.077|0.0633|0.0881|0.0747|-0.0487|0.2243|0.1992|0.0533|0.1492|0.0306|0.0136|0.79|1.47|0.1979|0.3169|0.58|4.09|559410|73610|8.25|0.044|0.0384|1|0.28 2023-03-18 11:21:18|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|16.29|2.4|58.54|73.85|1.02|1.26|0.6664|0.2056|0.217|0.071|0.1317|0.0527|0.1484|0.0555|34.68|5.07|5.07|81.72|65.91|10.09|1.42|0.0628|0.0813|0.0031|0.0042|0.0352|0.0443|-0.2272|-0.2408|-0.008|-0.1669|-0.8649|-0.1941|0.0693|0.1|0.58|1.0184|1.1836|0.02||7450000|1110000||0.041|0.0342|0.1385|0.6941 2023-03-18 11:21:22|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|61.22|0.68|7.2|13.72|0.85|0.9|0.0669|0.0879|0.0185|0.0257|0.0265|-0.0415|0.0111|-0.0513|17.7|0.2|0.19|14.2|13.44|2.22|1.67|0.0138|-0.0354|0.0052|-0.026|0.0141|0.0152|10.1006|0.8301|-0.3249|-0.0544|0.0251|0.052|0.0951|1.05|1.28|0.0733|0.1487|0.74|106.73|382210|2710|3.57|0.0088|0.0053|0| 2023-03-18 11:21:25|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:21:26|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|9.76|4.12|-2.87|-2.84|1.05|1||0|0.5381|0.5263|0.53|0.5097|0.4274|0.4104|25.37|10.84|10.84|99|94.76|232.88|-36.37|0.1122|0.1092|0.0063|0.0054|0.0116|0.0102|0.1334|0.0994|0.0554|0.1838|0.1351|0.0466|0.0166|0.27||5.7169|9.0654|||4940000|2110000||0.0476|0.0391|4.2632|0.4612 2023-03-18 11:21:27|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|10.22|4.32|-7.37|-7.28|1.27|1.29||0|0.5507|0.5554|0.5287|0.5308|0.4228|0.4236|46.07|19.48|19.43|156.77|139.06|325.89|-27|0.1296|0.133|0.0078|0.0072|0.0198|0.016|0.407|0.0466|0.0231|0.2861|0.0891|0.0481|0.0301|0.23||3.1792|5.8262||4.18|3080000|1300000||0.0522|0.059|0.3356|0.5774 2023-03-18 11:21:29|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:21:30|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|27.14|3.81|15.33|15.57|2.7|-5.26|0.7651|0.7616|0.2388|0.2908|0.1767|0.2619|0.1404|0.205|63.48|8.92|8.84|89.61|-45.57|4.6|15.78|0.1061|0.1904|0.0522|0.0942|0.1017|0.1576|0.1136|-0.0171|0.1589|0.2234|0.21|0.2361|0.0866|0.44|0.75|0.112|0.3431|0.37|1.31|12080000|1700000|5.64|||0| 2023-03-18 11:21:31|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|12.92|2.4|8.17|14.43|2.84|-3.36|0.4016|0.4265|0.186|0.1881|0.2102|0.18|0.1983|0.1609|40.73|8.07|8.03|34.33|-29.03|1.84|11.96|0.1902|0.1329|0.0786|0.0579|0.0733|0.0748|0.3178|0.2923|0.8406|0.0606|0.049|0.0554|0.0699|0.71|0.83|1.0298|1.4417|0.4|16.62|||5.04|0.2321|0.09|-0.25|0.836 2023-03-18 11:21:32|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|-0.58|0.43|2.3|-4.4|0.43|-0.58|0.4725|0.5161|0.0792|0.1514|-0.3271|-0.0234|-0.7333|-0.0162|0.73|-0.41|-0.41|0.73||0.17|0.23|-0.5479|-0.0246|-0.1632|-0.0028|0.0153|0.0335|0|0|0|0.0461|0.0011|-0.0424|-0.0294|0.76|0.81|1.4749|2.1422|0.23|23.3|298820|-214080|4.27|0.023|0.0122||-0.0059 2023-03-18 11:21:33|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|12.37|0.55|1.89|4.12|0.89|-4.03|0.5481|0.5734|0.0814|0.0982|0.0726|0.1206|0.0493|0.0966|7.09|0.31|0.31|4.36|-0.95|1.26|2.04|0.0762|0.1754|0.0212|0.0378|0.0314|0.0414|1.2166|-0.7665|-0.1089|0.0553|0.0182|-0.0506|-0.0703|0.63|0.98|1.3974|1.9035|0.37|11.18|393400|22370|5.82|0.0713|0.0791|-0.1388|0.4769 2023-03-18 11:21:34|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|1.59|0.6|1.45|1.99|-3.03|-0.44|0.4936|0.4662|0.2159|0.233|0.4287|0.1909|0.3743|0.1522|24.55|9.19|9.19|-4.84|-33.02|9.8|10.06|0|0|0.1512|0.0657|0|0|-0.9858|1.5492|0.5736|0.069|0.0267|0.0112|0.0007|0.75|0.95|0|-12.676|0.4|49.35|888330|332330|15.82|0.1262|0.0417|-0.6364|0.1494 2023-03-18 11:21:35|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|14.95|1.69|4.27|8.4|2.78|7.24|0.6321|0.6635|0.1855|0.2166|0.1085|0.1724|0.4539|0.1422|70.73|32.09|32.09|42.99|16.52|7.1|28.04|0.2591|0.2847|0.2037|0.0686|0.0699|0.0997|63.6101|28.3905|0.3206|-0.0977|-0.1024|-0.0246|-0.0142|0.55|0.6|1.3851|2.045|0.43|23.32|||4.89|0.1015|0.0863|0.0333|0.2898 2023-03-18 11:21:39|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|-7.06|1.14|4.31|12.78|1.61|-8.2|0.34|0.362|-0.1048|0.118|-0.1407|0.0376|-0.1612|0.0011|23.1|-3.63|-3.63|16.34|-3.21|1.75|6.1|-0.2019|0.0083|-0.0616|-0.0005|-0.0467|0.0447|-18.4057|-2.2701|0|0.0376|0.0281|0.0263|-0.0017|0.52|0.88|1.2544|1.581|0.4|24.18|4720000|-736290|8.16|0.0769|0.0652|0.525|-0.5637 2023-03-18 11:21:41|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|7.71|1.67|16.88|24.55|1.42|1.54|0.4155|0.3077|0.2549|0.1125|0.2692|0.1133|0.2171|0.0891|9.96|2.16|2.16|11.78|10.65|0.92|0.99|0.1974|0.0625|0.1593|0.0493|0.177|0.0563|1.1935|1.3208|0.362|0.7598|0.8037|0.1734|-0.0815|1.44|3.04|0.0033|0.0605|0.74|2.06|465070|100770|6.43|0.0258||1.0205|0.2081 2023-03-18 11:21:42|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|18|5.37|12|180.63|2.35|2.67|0.8349|0.8466|0.4483|0.4735|0.421|0.444|0.2983|0.3163|1.33|0.39|0.39|3.04||0.85|0.81|0.1483|0.1767|0.0409|0.0429|0.0504|0.0551|0|0|0.0454|0.0442|0.0645|0.0463|0.1219|0.47|0.51|1.3251|1.7586|0.14||494040|147590|1.24|0.0405|0.0475|0.0804|0.723 2023-03-18 11:21:43|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|-4.97|0.35|2302.18|-3.52|0.46|4.1|0.4176|0.4388|-0.0449|0.0033|-0.0928|-0.1448|-0.0707|-0.1368|1.84|-0.13|-0.13|1.39|0.15|0.21|-0.1|-0.0921|-0.1983|-0.0498|-0.0657|-0.036|-0.0114|-0.125|0.7629|0|0.123|0.2115|0.3417|-0.0121|0.89|1.68|0.2882|0.4984|0.7|3.28|228730|-16160|8.05|||0| 2023-03-18 11:21:45|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|45.73|3.86|40.91|84.35|7.37|18.13|0.4146|0.5802|0.119|0.1286|0.115|0.1196|0.0844|0.0897|41.28|3.48|3.48|21.61|8.79|2.54|3.9|0.1663|0.1622|0.0837|0.0819|0.1188|0.1214|0.2787|-0.0583|0.1097|0.14|0.1173|0.104|0|2.79|4.33|0.3435|0.5576|0.96|3.36|2430000|212880|3.91|0.01|0.0085|0.2|0.9253 2023-03-18 11:21:46|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|34.16|4.12|7.35|7.95|5.05|6.31|0.2314|0.1572|0.1602|0.0957|0.1559|0.0932|0.2576|0.0814|90.16|23.23|23.1|73.66|58.56|46.54|50.59|0.1382|0.2393|0.0286|0.016|0.1134|0.1794|1.2441|-0.0471|0.0281|0.0482|-0.1399|-0.1779|-0.0064|1.43|1.52|0.1956|0.1956|0.11||3340000|861650|49.19|0.0944|0.0613|4.7391|1.4837 2023-03-18 11:21:50|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|19.48|2.22|4.76|5.2|1.78|5.98|0.3573|0.3287|0.1682|0.1391|0.1527|0.1054|0.1748|0.0837|116.92|19.93|19.93|145.61|42.43|15.24|54.54|0.0974|0.0795|0.0792|0.0482|0.0709|0.0751|0.6737|0.4537|0.1346|-0.0747|-0.1113|-0.0096|-0.0221|0.36|1.4|0.2047|0.6711|0.45|3.26|||5.28|0.0228|0.0225|0.2|0.2816 2023-03-18 11:21:51|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|42.35|2.96|391.62|493.08|2.24|9.69|0.1833|0.1971|0.1213|0.1573|0.0949|0.1445|0.0699|0.1117|50.69|3.47|3.47|67.03|15.44|4.2|0.38|0.0491|0.1504|0.021|0.0368|0.0542|0.1162|0|-0.3702|-0.1755|0|0.2755|0.1284|0.0082|0.08|0.19|0.0977|0.2514|0.3||4930000|344740|15|0.0352|0.0622|-0.2272|1.6782 2023-03-18 11:21:52|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|36.48|2.81|13.69|17.67|1.69|-13.93|0.6927|0.7387|0.11|0.2127|0.0938|0.1907|0.0767|0.1602|28.67|2.2|2.14|47.72|-5.76|4.73|5.89|0.0481|0.0929|0.0278|0.0551|0.0448|0.1035|0|-0.6063|-0.1123|0|-0.0571|0.0401|0.203|0.53|1.06|0.28|0.3199|0.36|1.88|671810|51550||0.0124|0.0111|0.0472|0.5909 2023-03-18 11:21:55|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|13.35|0.3|12|43.41|2.16|2.34|0.065|0.0667|0.032|0.03|0.0279|0.0251|0.0224|0.0191|105.94|2.37|2.37|14.65|13.16|5.16|2.64|0.1719|0.1318|0.0603|0.0484|0.11|0.0963|0.1963|-0.0772|0.1964|0.0183|0.0569|0.163|0.055|0.74|1.58|0.4624|0.6664|2.68|7.59|2200000|49490|12.67|0.0163|0.0133|0.0667|0.3371 2023-03-18 11:21:56|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|5.78|2.04|||0.59|0.59||0|0.4168|0.2517|0.399|0.1257|0.3535|0.1463|9.44|||32.73||57.76||0.1033|0.0287|0.0073|0.0029|0.0271|0.0137|0|0|0|2.7489|0.3285|0.0217|0|0.25||1.3295|1.8526||||||0.0405|0.0233|7.2267| 2023-03-18 11:21:58|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|15.23|1.94|15.98|19.97|6.12|-5.43|0.4023|0.4329|0.1619|0.1814|0.1721|0.1753|0.1272|0.1356|23.75|3|2.99|7.52|-8.49|1.71|2.88|0.4231|0.464|0.1082|0.1062|0.1482|0.1658|0.6446|0.289|0.0688|0.1425|0.1455|0.0226|-0.0071|0.41|0.75|1.1905|1.5503|0.79|6.77|473060|65120|13.4|0.0367|0.037||0.5665 2023-03-18 11:21:59|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|11.8|1.54|35.43|-18.58|1.44|1.54|0.1945|0.2333||0.1269|0.166|0.1359|0.1302|0.111|21.98|2.86|2.86|23.44|21.88|3.88|0.95|0.1307|0.1153|0.0781|0.0749|0.1048|0.0897|0.4866|0.1866|0.0942|0.2088|0.1942|0.032|0.3709||2.09||0.4027|0.59||||5.39|0.0372|0.0487|0.5769|0.4541 2023-03-18 11:22:00|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|16.83|1.12|157.98|-129.26|2.28|-39.22|0.2491|0.2414|0.084|0.0828|0.0851|0.0777|0.0666|0.0588|27.55|1.92|1.92|13.55|-0.79|1.5|0.2|0.1769|0.2036|0.0632|0.0599|0.1265|0.1633|-0.0149|-0.0281|0.1897|0.2844|0.2895|0.1066|0.1122|0.59|1.05|0.2224|0.3237|0.95|4.77|327190|21800|5.04|0.0477|0.0378|1.0556|0.5296 2023-03-18 11:22:01|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|19.33|2.73|40.88|-62.99|6.47|8.57|0.2761|0.4722|0.1975|0.2273|0.2071|0.2265|0.141|0.1762|27.59|2.51|2.51|11.63|8.83|1.4|2.04|0.2783|0.1188|0.0812|0.055|0.1571|0.0842|-0.0658|0.8234|0.1553|1.6343|1.5533|0.1127|0.2804|0.23|0.61|0.5865|1.1757|0.5|66.68|2750000|446680|13.4|0.0077|0.0116|0.087|0.3535 2023-03-18 11:22:02|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-17.89|1.94|-144.21|-49.68|9.24|-1319.8|0.0133|0.1219|-0.0664|0.0551|-0.1171|0.043|-0.1085|0.0311|14.35|-1.56|-1.56|3.02|-0.02|2.36|-0.19|-0.4068|0.1087|-0.0791|0.0298|-0.1291|0.1271|-111.4881|-12.7183|0|0.051|-0.0706|0.078|0.0672|0.37|1.01|0.6005|0.7973|0.73|2.37|509390|-55280|7.1|0.0018|0.0109|-0.7811|-0.0318 2023-03-18 11:22:04|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|5.82|0.34|4.74|-28.41|0.82|1.05|0.2175|0.1993|0.0893|0.0619|0.0852|0.0453|0.0782|0.0355|100.86|7.28|7.28|41.41|32.63|2.37|2.76|0.1547|0.0777|0.0933|0.0342|0.1132|0.0643|-0.431|0.6203|0.2073|0.1604|0.3402|0.0573|-0.0934|0.47|1.59|0.3014|0.5583|1.12|2.61|359970|29930|7.78|0.0197|0.037||0.1522 2023-03-18 11:22:05|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|13.17|0.91|12.96|33.7|2.65|3.42|0.2236|0.2272|0.0989|0.0952|0.0952|0.0953|0.0691|0.0736|232.84|16.1|16.09|80.02|59.59|41.25|16.35|0.2154|0.2144|0.0576|0.0576|0.1064|0.0992|-0.1719|-0.002|0.0981|0.3118|0.2721|0.0731|0.0349|0.52|1.28|0.8221|1.2964|0.83|5.05|5400000|375990|11.22|0.1194|0.0463|1.25|0.4039 2023-03-18 11:22:06|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|-22.56|2.78|4.6|8.31|1.27|1.32|0.9604|0.9358|0.2671|0.2654|-0.0265|0.273|-0.1217|0.2247|10.93|-1.34|-1.34|23.86|22.92|0.27|6.6|-0.0546|0.0889|-0.0196|0.0432|0.0495|0.0526|0.3722|-1.7863|0|0.1304|0.1143|0.01|0.029|0.3|0.45|0.5571|1.0335|0.2|||||0.045|0.0314|0.0833|-0.9311 2023-03-18 11:22:07|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|15.76|14.1|15.77|16.43|1.3|1.28|0.8637|0.89|0.8043|0.8196|0.8715|1.9381|0.8946|1.8259|2.08|1.86|1.86|22.62|20.95|0.04|1.86|0.0904|0.2225|0.0552|0.112|0.0482|0.0508|-1.8209|-0.6548|0.0369|-0.2755|0.2454|0.1741|0.0388|0.07|0.2|0.52|0.5621|0.06|||||0.0262|0.0173|0|0.4652 2023-03-18 11:22:12|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|-77.61|0.86|-81.37|-37.93|2.36|9.27|0.3723|0.4364|0.0127|0.0628|-0.0055|0.0585|-0.0111|0.0409|9.91|-0.11|-0.11|3.62|0.93|0.78|-0.11|-0.0292|0.0917|-0.009|0.0342|0.0162|0.0687|-0.661|-1.3354|0|0.1093|0.2229|0.035|0.1273|0.67|1.19|0.2422|0.4445|0.89|2.88|371730|-3750||0.031|0.049|0.25|-2.2 2023-03-18 11:22:14|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|5.38|0.61|4.22|8.23|1.25|1.96|0.3913|0.3598|0.1486|0.098|0.1383|0.0792|0.1141|0.0649|46.96|5.17|5.17|23.11|15.12|2.83|6.83|0.2471|0.1208|0.1125|0.0578|0.152|0.0888|0.0561|0.8814|0.3747|0.0502|0.2532|0.0979|0.1666|0.62|1.6|0.4073|0.593|0.99|3.16|260860|29800|9.46|0.0332|0.0246|0.5|0.1477 2023-03-18 11:22:15|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|26.9|5.07|17.47|21.47|11.96|-7.43|0.7106|0.7036|0.2353|0.2122|0.234|0.2005|0.1883|0.1566|21.91|4.03|4.01|9.28|-15.01|5.41|6.36|0.4345|0.3172|0.1108|0.0843|0.1722|0.1397|0.5975|0.4423|0.1257|0.1453|0.1429|0.0454|0.0703|0.73|0.77|1.1195|1.5658|0.59|21.92|271890|51210|4.6|0.017|0.0177|0.2657|0.4129 2023-03-18 11:22:16|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|4.09|0.48|4.75|7.76|1.32|1.48|0.274|0.2718|0.1554|0.0861|0.1522|0.0623|0.1162|0.0468|93.83|10.9|10.9|33.71|30.31|3.97|9.39|0.354|0.0967|0.1578|0.0448|0.2174|0.0807|18.2251|5.235|0.4424|0.069|0.4385|0.1605|-0.0714|0.76|1.99|0.4189|0.4912|1.36|4.15|||8.56|0.0929|0.0544|2.25|0.2866 2023-03-18 11:22:17|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|48.74|8.92|32.39|43.06|17.53|25.28|0.4801|0.514|0.2397|0.2361|0.2311|0.2276|0.183|0.1928|28|5.1|5.09|14.25|9.7|7.63|7.71|0.3887|0.5303|0.1284|0.1349|0.2048|0.2127|0.0365|0.1325|0.1248|0.1672|0.193|0.0832|0.1298|0.72|1.71|0.6907|1.0844|0.7|4.36|1040000|190950|22.97|0.0068|0.0003|1.0877|0.2676 2023-03-18 11:22:18|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|27.02|5.28|19.83|22.06|2.77|-9.39|0.6513|0.6341|0.2493|0.2696|0.2418|0.2251|0.1953|0.1874|1.92|0.37|0.37|3.65|-1.11|0.18|0.51|0.1086|0.1242|0.0667|0.0707|0.0829|0.1028|1.0937|0.2132|0.0729|0.1582|0.1888|0.084|0.2069|0.66|0.99|0.3085|0.3941|0.34|3.31|215010|42460|4.48|0.0113|0.005|0.4005|0.3021 2023-03-18 11:22:19|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|-26.67|3.54|-41.72|-22.24|7.71|7.94|0.4165|0.261|-0.091|-0.535|-0.1196|-0.6266|-0.1326|-0.6532|22.16|-2.96|-2.96|10.18|9.67|10.73|-1.88|-0.2518|-5.4143|-0.0927|-0.3013|-0.0763|-0.283|1.6828|0.2299|0|0.0712|0.2506|0.9751|0|1.03|1.83|0.5841|0.7847|0.7|63.96|||54.71|||0| 2023-03-18 11:22:20|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|24.77|4.11|27.2|32.82|7.27|45.99|0.4202|0.4239|0.2138|0.2124|0.2126|0.2082|0.1661|0.3562|29.04|4.82|4.81|16.43|2.65|2.31|4.39|0.3181|0.3096|0.152|0.3074|0.2257|0.2202|0.2399|0.2956|0.0706|0.3562|0.2742|0.1053|0.1601|0.85|1.31|0.237|0.4543|0.91|3.64|2890000|479700|3.93||0.0262|-0.2222|0.394 2023-03-18 11:22:21|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|10.69|0.92|38.93|-49.07|3.13|8.36|0.2228|0.1832|0.123|0.0642|0.1183|0.0453|0.0862|0.0366|17.53|1.5|1.49|5.16|1.84|2.83|0.41|0.2961|0.1822|0.0459|0.0226|0.0725|0.0434|1.0007|0.1802|0.4975|0.267|0.208|-0.0319|-0.1487||1.77|||0.53||||136.6|0.0187|0.0006|2.2727|0.2085 2023-03-18 11:22:22|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|19.42|1.39|16.78|27.46|3.5|17.33|0.2657|0.2858|0.097|0.1037|0.0895|0.0976|0.0717|0.081|45.9|3.3|3.27|18.27|3.48|3.57|3.81|0.1925|0.1909|0.0876|0.0872|0.1304|0.1308|-0.0825|0.0784|0.157|0.1707|0.2838|0.1786|0.2593|0.99|1.78|0.6308|0.7186|1.19|5.16|379130|28000|7.37|0.0102|0.0067|0|0.1567 2023-03-18 11:22:23|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|-81.86|3.21|19.06|20.67|2.42|-3.96|0.5887|0.6761|0.0089|0.0758|-0.0357|0.0348|-0.0393|0.0202|43.72|-1.71|-1.71|58.02|-35.56|11.88|7.37|-0.0295|0.0097|-0.0164|0.0072|0.0037|0.0252|0.4307|0.278|0|0.4428|0.2745|0.3454|0.2096|0.74|0.87|0.55|0.5969|0.41||349690|-13860|90.25||0.0141|0| 2023-03-18 11:22:25|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|59.79|10.19|32.73|1145.66|10.15|10.52|0.6101|0.6483|0.2241|0.3045|0.2156|0.298|0.1705|0.22|2.55|0.65|0.65|2.56|2.41|0.12|0.34|0.1636|0.2892|0.1213|0.2142|0.1457|0.2685|-0.5683|-0.5185|0.1693|-0.2327|-0.2492|0.1346|0.2364|0.73|1.96|0.0473|0.1134|0.71|1.66|217510|37080|6.97|0.0193|0.0163|0.238|0.7428 2023-03-18 11:22:26|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|15.69|1.37|8.07|9.73|3.18|-2.49|0.3598|0.3753|0.1154|0.1116|0.113|0.0999|0.0871|0.0714|37.9|3.3|3.29|16.3|-21.14|3.04|6.42|0.2083|0.1376|0.0521|0.0417|0.074|0.0706|0.1397|0.5324|0.1835|0.1523|0.2584|0.0938|0.0065|0.58|0.89|1.4446|1.624|0.59|8.74|||6.94|0.0401|0.0353|0.3704|0.506 2023-03-18 11:22:27|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-2.09|-2.11|12.82||0.77|0.77|1|1|1.0187|1.2047|1.0104|1.2404|1.0104|0.9777|-68.98|-69.83|-69.83|188.92|188.9|11.11|11.35|-0.3116|0.1181|-0.2864|0.1131|-0.2624|0.102|-0.4569|-2.3146|0|-0.4221|-2.2915|0|0|||0.0663|0.0663|-0.28||||||0.0886|0| 2023-03-18 11:22:27|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|1.35|0.48|1.14|1.3|0.61|0.73|0.4505|0.2588|0.3773|0.1449|0.3708|0.1293|0.3581|0.1335|4614.46|1599.87|1595|3621.82|3019.97|569.22|1951.31|0.5382|0.1936|0.3534|0.1245|0.3606|0.1344|-0.142|0.7005|0|-0.0371|0.3195|0.2138|0.0295|1.35|3.01|0.059|0.2445|0.98|29.27|741170|266550|4.41|0.1627|0.0481|6.5758|0.2345 2023-03-18 11:22:28|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|26.14|4.42|39.5|44.28|6.65|11|0.3827|0.375||0.2106|0.2169|0.201|0.169|0.1538|41.2|6.96|6.95|27.38|16.55|6.07|4.61|0.2859|0.2789|0.1524|0.1463|0.2163|0.2112|0.1647|0.1897|0|0.2473|0.2535|0.0964|0.0719|0.42|2.21||0.3294|0.9|2.13|||5.86|0.0179|0.0112|-0.1351|0.431 2023-03-18 11:22:32|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|35.31|4.36|30.91|281.29|4.4|-24.09|0.5889|0.5948|0.2075|0.2121|0.1761|0.1808|0.1234|0.1518|2.41|0.3|0.29|2.39|-0.42|0.39|0.34|0.132|0.134|0.0597|0.0609|0.1036|0.0867|0.0388|0.1698|-0.0075|0.2294|0.2416|0.09|0.316|0.82|2|0.6929|0.7682|0.49|1.27|650650|79960|9.34|0.0063|0.0063|0.0909|0.203 2023-03-18 11:22:35|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|21.73|1.01|12.86|35.97|3.13|-27.56|0.3319|0.2873|0.086|0.0631|0.0674|0.0427|0.0466|0.0274|6.57|0.28|0.28|2.12|-0.24|0.2|0.37|0.1484|0.0796|0.0476|0.0407|0.0767|0.0677|0.1667|0.1216|0|0.026|0.0162|0|0|0.21|0.82|0.4161|1.4532|1.02|5.33|420070|19570|68.44|0.0095|0.0146|0|0.6606 2023-03-18 11:22:36|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|-5.94|1.06|11.7|15.73|0.85|-2.32|0.1813|0.1809|0.0131|0.0547|-0.1722|0.0311|-0.1783|0.0263|33.06|-6.03|-6.03|41.06|-14.52|2.59|2.99|-0.1444|0.0704|-0.0864|0.0345|0.0064|0.0667|-1.4483|-5.6629|0|0.3875|0.7033|0.5523|1.2051|1.06|1.28|0.301|0.3292|0.48||7780000|-1390000|6.74|||0| 2023-03-18 11:22:37|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|13.2|7.86|144.21|45.29|0.75|1.61|0.9626|0.8575|0.5195|0.4131|0.8316|0.8895|0.5955|0.687|0.19|0.11|0.11|2.03|0.95|0.45|0.04|0.0791|0.0909|0.0459|0.0481|0.0311|0.026|0.2177|0.1418|0.2047|1.0411|0.6213|0.3388|0|1.2|1.99|0.4768|0.5507|0.07||387760|256250||||0|0.0573 2023-03-18 11:22:40|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|24.94|0.89|-28.24|-11.91|2.01|9.07|0.3002|0.307|0.0899|0.0985|0.0478|0.0781|0.0358|0.0616|94.73|3.39|3.38|42.08|11.97|4.08|-3|0.0848|0.1443|0.0343|0.0595|0.0993|0.1137|-10.4116|-0.5631|-0.0607|0.2573|0.1483|0.0653|0.1243|0.38|1.37|0.3719|0.8289|0.96|2.26|3750000|134090|6.29|0.041|0.0317|0.25|0.8842 2023-03-18 11:22:42|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|-109.58|2.49||-17.29|10.01|9.64|0.6443|0.7241|0.0243|-0.1128|0.0193|-0.103|-0.0227|-0.1413|994.3|-47.33|-47.33|247.25|243.01|1240.38|-138.44|-0.0909|-0.1754|-0.0109|-0.0536|0.0148|-0.0491|1.3003|-2.2076|0|0.1784|0.2405|0.4613|0|0.83|1.27|2.184|3.6302|0.46||72500000|-1730000|364.25|||0| 2023-03-18 11:22:43|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|32.64|6.01|85.82|106.39|3.58|5.95|0.3748|0.3914|0.1422|0.1314|0.2137|0.3097|0.1841|0.2799|35.37|6.51|6.49|59.39|36.2|2.67|2.48|0.1197|0.1604|0.0786|0.1106|0.0604|0.0516|0.5183|-0.049|0.0828|0.2025|0.2178|0.1789|0|0.84|1.45|0.2482|0.3745|0.43|3.13|2700000|497670|4.57|0.0167|0.0152|0.2333| 2023-03-18 11:22:44|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|48.02|2.92|25.67|7.78|1.66|1.59|0.3498|0.2406|0.0941|-0.0785|0.0712|-0.1904|0.0607|-0.1631|2.05|-0.16|-0.16|3.6|3.55|2.71|1.18|0.0355|-0.0437|0.017|-0.0144|0.0272|0.0074|1.9351|1.3528|0|1.9773|1.6365|-0.1253|-0.0502|1.72|1.83|0.4453|0.6804|0.28|42.95|613900|37940|11.23||0.0344|0| 2023-03-18 11:22:46|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|-46.54|1.7|21.59|12.89|1|-2.29|0.6745|0.6252|-0.0882|-0.0041|-0.0191|0.0353|-0.0365|0.0077|29.9|-4.15|-4.15|50.66|-23.37|4.92|4.28|-0.026|0.0156|-0.0158|0.009|-0.0367|0.0048|2.008|-2.0203|0|1.2812|1.3035|1.0142|1.3404|0.73|1.12|0.2852|0.3433|0.42|5.2|2320000|-87000|7.77|||0| 2023-03-18 11:22:47|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|32.98|9.51|19.38|-15.62|2.25|3.22|0.8127|0.8163|0.3092|0.3057|0.4501|0.4399|0.2882|0.3919|2.23|0.64|0.64|9.4|6.57|1.22|1.09|0.0693|0.0664|0.033|0.0339|0.0357|0.0339|-0.6053|-0.085|0.1519|0.1116|0.3528|0.0595|0.1777||0.65|0|0|0.09|5.62|700960|389350|4.63|0.0044|0.0058|0.125|0.2516 2023-03-18 11:22:49|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|13.17|0.91|12.96|33.7|2.65|3.43|0.2236|0.2272|0.0989|0.0952|0.0952|0.0953|0.0691|0.0736|232.84|16.1|16.09|80.02|59.59|41.25|16.35|0.2154|0.2144|0.0576|0.0576|0.1064|0.0992|-0.1719|-0.002|0.0981|0.3118|0.2721|0.0731|0.0349|0.52|1.28|0.8221|1.2964|0.83|5.05|5400000|375990|11.22|0.1136|0.0463|0.1667|0.4039 2023-03-18 11:22:52|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|-2.05|3.02|27.4|72.55|1.61|2.53|0.5758|0.5904|0.0845|0.1098|-1.4565|-0.4478|-1.4787|0.3678|65.59|-96.53|-96.53|122.88|77.87|16.05|7.23|-0.5715|-0.163|-0.4175|0.1033|0.018|0.0454|1.0229|-1.5463|0|0.0132|0.0444|-0.0206|0.3872|0.95|0.95|0.1618|0.2948|0.28|498.31|3050000|-4500000|6.91|0.0112|0.0072||-0.0207 2023-03-18 11:22:55|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|2.93|1.38|||2.64|2.73|0.4812|0.2926|0|0.2407|0|0.2559|0|0.2499|1.53|0.73|0.72|0.8|0.8|0.37||1.0648|0.4575|0.6724|0.2823|0.6937|0.2928|0.1506|0.6764|0|0.1055|0.3653|0|0||2.52|0|0|1.42||||26.69|0.2189|0.092|1.5|0.8095 2023-03-18 11:22:56|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|17.1|1.19|11.85|68.65|1.81|1.95|0.5696|0.648|0.1029|0.1274|0.0916|0.1227|0.0699|0.0953|181.21|12.66|12.6|119.63|111.95|9.69|18.27|0.1098|0.1352|0.0839|0.1031|0.1169|0.1377|0.4168|-0.099|0.0515|0.1354|0.2655|0.104|0.2213|0.87|1.76|0.0151|0.0903|1.2|4.49|320410|22380|8.28|0.0214|0.0171|0.0938|0.3736 2023-03-18 11:22:58|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|144.71|28.16|131.68|-121.07|1.55|1.54|0.6983|0.7232|0.3353|0.3883|0.1662|0.9258|0.1946|0.8549|0.31|0.13|0.13|5.55|5.55|0.04|0.14|0.0108|0.0662|0.0087|0.0465|0.0139|0.0268|-0.9559|-0.8397|-0.1418|1.304|0.6953|-0.1405|-0.0202|0.18|0.21|0.1328|0.201|0.04||945590|184030|8.17||0.0193|0| 2023-03-18 11:22:59|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|36.01|2.04|30.2|-717978.09|3.47|3.68|0.1826|0.1959|0.096|0.0992|0.0885|0.0974|0.0566|0.0722|2649.69|149.95|149.95|1554.79|1469.7|273.48|178.81|0.0995|0.134|0.0742|0.0985|0.1177|0.1226|-0.2573|-0.1674|-0.0366|0.1342|0.1089|0.0679|0.1266|1.27|1.42||0.0023|1.31|215.63|||18.42|0.0078|0.0069||0.2601 2023-03-18 11:23:00|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|30.49|2.79|26.1|63.76|52.84|-7.64|0.8456|0.8457|0.1417|0.141|0.1212|0.0977|0.0916|0.0511|13.17|0.98|0.98|0.7|-4.56|0.75|2.68|1.733|0.9552|0|0.1307|0|0.2328|0.0769|1.2938|0|0.3281|0.7513|0.5556|0.6601|0.8|0.83|13.8198|18.8005||1563.54|1250000|114300|7.41|||0| 2023-03-18 11:23:01|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|37.65|3.29|18.29|55.1|4.31|4.71|0.4665|0.4997|0.1193|0.2299|0.1274|0.2316|0.0873|0.1578|2.15|0.16|0.16|1.64|1.49|1.06|0.14|0.1178|0.2798|0.0768|0.2152|0.099|0.2691|0.2406|5.7625|0.0543|0.187|0.3207|0.2131|0.2452|2.06|2.75|0.0554|0.1019|0.95|5.4|3670000|297740|19.86|||0| 2023-03-18 11:23:04|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|19.97|7.28||1.43|2.44|2.47|0.8959|0.8256|0.4444|0.3527|0.4119|0.3428|0.3644|0.2947|46.06|18.72|18.4|137.33|143.56|46.71|234.58|0.1181|0.1622|0.0243|0.0208|0.083|0.0754|0.3409|-0.1312|0|0.1474|0.0723|1.4061|0.7715|0.18|1.24||0.3349|0.07||2920000|1060000||||0| 2023-03-18 11:23:05|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|-44.29|9.76|116.15|155.24|8.51|11.66|0.787|0.8316|-0.2572|0.0006|-0.2316|0.0008|-0.2203|-0.0073|14.53|-3.21|-3.21|16.66|12.12|8.53|1.22|-0.1856|-0.0035|-0.0742|0.0092|-0.1099|0.0173|-0.2846|-0.5171|0|0.1178|0.1766|0.1772|0.1312|2.38|2.43|0.8396||0.34||||6.44|||0| 2023-03-18 11:23:06|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|18.28|1.39|36.99|80.24|2.58|3.25|0.3066|0.3413|0.1043|0.1283|0.1046|0.1296|0.0759|0.0944|24.69|1.87|1.87|13.3|10.76|0.86|0.93|0.1442|0.1662|0.1076|0.124|0.1389|0.1607|0.0893|0.0282|-0.0068|0.1725|0.1884|0.0665|-0.0805|1.05|2.22|||1.41|4.13|||6.5|0.0305|0.0281|0.0808|0.5483 2023-03-18 11:23:09|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|58.33|6.32||202.32|4.26|7.29|0.3696|0.3872|0.1494|0.1222|0.1473|0.1234|0.1083|0.0843|724.68|69.01|69.01|1074.65|656.1|203.67|85.95|0.0756|0.0539|0.0504|0.0393|0.0557|0.0459|0.058|0.4588|-0.2036|0.3085|0.3263|0.1368|0.0452|1.95|2.67|0.1799|0.2845|0.46|3.9|60170000|6520000|4.18|0.005|0.0054|0.05| 2023-03-18 11:23:10|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|76.66|4.07|13.28|15.9|1.16|1.15|0.5632|0.5709|0.2412|0.2543|0.2694|0.477|0.0531|0.4041|114.94|6.1|6.1|402.5|400.06|11.25|35.25|0.0152|0.0806|0.0279|0.0629|0.0351|0.0453|-0.2224|-0.8669|-0.257|0.2151|-0.0902|0.0371|0.1463|0.43|1.4|0.1429|0.2104|0.14|2.23|6970000|1410000||0.0084|0.0072|0.1429|0.6143 2023-03-18 11:23:11|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|-5.3|5.68||-15.52|-2.78||-0.0299|0.2484|-0.6562|-0.095|-1.0707|-0.2385|-1.0721|-0.2393|0.16|-0.13|-0.13|-0.33||0.21|-0.05|0|0.4797|0|0.0031|0|0.1873|0|0|0|-0.6294|-0.4667|-0.12|-0.4129|2.11||0|-3.4746||48.94|68770|-73730|||0.0166|0| 2023-03-18 11:23:16|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-3.33|3.89|||1.62|1.65|0.5385|0.5248|-0.8215|-0.1958|-1.166|-0.2241|-1.1677|-0.2263|0.94|-1.23|-1.23|2.25|2.27|0.88||-0.4292|-0.0574|-0.1531|-0.0194|-0.1073|-0.0136|-0.5188|-0.6805|0|-0.4747|-0.3372|-0.268|0|1.54|1.74|1.9633|2.0481|0.13|20.69|||42.36||0.0219|0| 2023-03-18 11:23:19|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH||||||||||||||||||||||||||||0|0||0|0||||||0||||||||-1| 2023-03-18 11:23:22|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|11.37|4.18|-16.45|-16.05|1.29|1.36||0|0.4984|0.4274|0.4903|0.4136|0.3699|0.3152|2.67|0.95|0.95|8.62|7.51|17.27|-0.68|0.1102|0.0834|0.0062|0.0047|0.0144|0.0101|0.3077|0.0005|0.0474|0.2824|0.0452|0.0142|-0.1391|0.2||3.4869|7.2994|||344030|127180||0.069|0.0375|1.2241|0.7453 2023-03-18 11:23:23|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|14.02|1.14|9.42|15.32|1.72|3.31|0.3325|0.3339|0.12|0.1037|0.106|0.083|0.1176|0.0833|43.95|5.07|5.04|29.13|15.32|7.97|5.31|0.1268|0.0993|0.0862|0.0561|0.0957|0.0743|0.0172|0.5431|0.1326|0.1051|0.1204|0.0472|0.0399|1.18|1.67|0.3791|0.511|0.73|5.6|||9.05|0.0319||0.1877|0.2384 2023-03-18 11:23:24|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|50.43|3.81|22.77|23.21|17.88||0.4436|0.4619|0.1547|0.1623|0.087|0.1534|0.0756|0.122|5.7|0.43|0.43|1.22|||0.96|0.3692|0.4981|0|0.0721|0.2226|0.2135|0.2465|-0.1174|0|0.1997|0.2159|0|0|||0|0||116.22||||||0|1.0205 2023-03-18 11:23:25|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|32.56|2.3|21.26|49.25|2.03|2.22|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||0.0291|0|1.5392 2023-03-18 11:23:28|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|9.36|0.69|6.09|15.27|1.76|3.87|0.317|0.3237|0.1291|0.1138|0.1009|0.061|0.0737|0.0371|49.85|3.66|3.62|19.55|9.12|3.02|5.65|0.2008|0.0934|0.0781|0.0343|0.158|0.1248|-0.0059|0.3854|0.1561|0.1846|0.2679|0.084|0.1458|1.05|1.49|0.642|0.7522|1.06|7.69|266980|19690|5.36|0.037|0.0376|-0.0373|0.3517 2023-03-18 11:23:29|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-3.95|0.62|5.84|8.91|1.18|-0.62|0.4672|0.4612|0.1784|0.175|-0.204|-0.2265|-0.1577|-0.2009|13.44|-2.12|-2.12|7.11|-14.41|2.52|1.43|-0.2589|-0.2356|-0.0525|-0.057|0.0678|0.0589|-6.624|-6.602|0|-0.0527|-0.06|-0.0734|-0.0891|0.57|1.05|2.419|2.7421|0.33|2.08|438920|-70760|4.18||0.0021|0| 2023-03-18 11:23:30|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|20.83|9.54|||1.35|1.44|0.6515|0.6159|0.4846|0.4592|0.4578|0.4201|0.4578|0.4201|58725.77|28170.41|28170.41|415358.46|394364.23|9440.38||0.0663|0.0592|0.0342|0.031|0.0386|0.0362|-0.0929|0.0294|0.0743|-0.0531|0.0416|0.0549|1.0025|0.22|0.23|0.7325|0.8174|0.07||||264.38|0.0406|0.0364|0.1534| 2023-03-18 11:23:31|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|23.33|10.37|11.17|11.54|1.48|1.49|0.4827|0.4682|0.476|0.4613|0.453|0.4305|0.4447|0.4247|53303.16|23704.49|23704.49|373777.98|373777.98|14779.71|49513.31|0.0635|0.058|0.0326|0.0301|0.0369|0.0345|-0.0045|0.0126|0.0609|0.0188|0.0291|0.034|-0.3661|0.26|0.35|0.6822|0.8177|0.07||||146.27|0.0385|0.0371|0.0039|0.9599 2023-03-18 11:23:33|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|35.78|14.72|22.36||1.72|1.73|0.4455|0.4752|0.4412|0.4713|0.4113|0.4335|0.4113|0.4334|20365.86|8383.47|8383.47|174624.29|175287.63|12187.17|13406.97|0.0494|0.0515|0.0288|0.0301|0.0322|0.0341|0.0179|-0.0164|-0.0236|0.0939|0.0701|0.0605|-0.5701||0.81|0|0|0.07||||32.51|0.0288|0.0334|-0.103|1.1565 2023-03-18 11:23:34|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|20.86|13.8|14.97|15.76|1.67|1.71|0.5331|0.5411|0.5263|0.5339|0.6616|0.4886|0.6615|0.4885|11079.27|7329.46|7329.46|91390.04|91390.04|4333.05|10215.2|0.0822|0.0609|0.0432|0.0316|0.0355|0.0351|-0.279|0.3928|0.1035|0.1137|0.1318|0.1139|0.26|0.47|0.74|0.7574|0.8444|0.06||||27.08|0.0421|0.0438|-0.0011|0.8646 2023-03-18 11:23:37|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|28.22|11|15.41|-18.17|1.23|1.41|0.5115|0.5369|0.4243|0.4209|0.39|0.3814|0.39|0.3813|25128.14|9802.36|9802.36|224922.58|198506.5|21564.73|17937.35|0.045|0.0417|0.0244|0.0228|0.0275|0.0261|-0.0999|-0.0525|0.048|0.0733|0.0673|0.0951|0.2634|1.12|1.13|0.7127|0.7815|0.06||||195.49|0.033|0.0445|-0.1582|1.1846 2023-03-18 11:23:38|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|22.68|8.67|15.63|23.21|||0.4653|0.457|0.4406|0.4432|0.3824|0.3698|0.3824|0.3698|11761.46|4499.01|4499.01||||6525.56|0|0.0465|0|0.0268|0|0.0345|0|0.1604|0.0031|0|0.0186|0.0561|-0.1622|||0|0|0.07|||||0.0418|0.0535|-0.0026|1.0153 2023-03-18 11:23:41|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|27.22|9.2|13.91||1.15|1.34|0.4789|0.4824|0.3943|0.395|0.3381|0.3279|0.3381|0.3279|16233.33|5487.96|5487.96|130456.4|112826.87|9520.71|10739.64|0.0419|0.0403|0.0217|0.0208|0.0266|0.0262|0.0857|0.0167|0.0098|0.0401|0.0127|0.0099|0|0.59|0.61|0.7365|0.8413|0.06||||100.87|0.0407|0.0453|0.064|0.9587 2023-03-18 11:23:42|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:23:44|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|-8.55|-8.67|22.8||0.95|0.93|1|1|1.0087|0.9873|1.0153|0.9847|1.0145|0.9662|-31.88|-32.34|-32.34|292.15|292.15|1.84|12.13|-0.1037|0.0645|-0.0978|0.0607|-0.0868|0.0548|0.204|-1.5252|0|0.2058|-1.5126|0|0|0.42|0.48|0.0515|0.0648|-0.1|||||0.0267|0.0217|0.16|-0.1469 2023-03-18 11:23:45|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|16.1|2.31|||2.17|-2.57|0.4991|0.5073|0.2126|0.2158|0.1629|0.1767|0.1436|0.148|4.51|0.65|0.65|4.8|-4.06|0.26||0.1333|0.1337|0.0446|0.0493|0.0744|0.0761|0.0284|0.0192|0.0064|-0.0191|0.0048|0.0063|0|0.27|0.49|1.1029|1.2673|0.31|12.1|2290000|330130|9.18|0.0767|0.0757|0.0396| 2023-03-18 11:23:46|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|26.37|3.76||43.69|2.24|2.28|0.2079|0.2243|0.184|0.1499|0.1975|0.1262|0.2056|0.1|1.38|0.26|0.26|2.31|2.28|0.08|0.19|0.0913|0.0577|0.0752|0.0353|0.066|0.0542|0.506|1.1839|0.2705|-0.0855|-0.0976|0.098|0.337|0.81|1.36|0.1606|0.192|0.37||3850000|791350|10.73|0.0436|0.0556|0.0092|0.5683 2023-03-18 11:23:47|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|5.37|6.07|7.75|30.58|0.9|0.9|0.0539|0.1593|-0.0225|0.0906|1.2432|0.922|1.132|0.9562|1.08|1.39|1.39|7.3|7.14|0.05|1.06|0.1817|0.1686|0.0553|0.0535|-0.0017|0.0086|-0.3108|0.2302|0.142|0.1051|0.1108|0.12|0.0981|1.93|2.26|0.834|0.841|0.05|21.22|78650|89030|0.68|0.0272|0.0215|0.0419|0.185 2023-03-18 11:23:49|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|-8.55|-8.67|22.8||0.95|0.92|1|1|1.0087|0.9873|1.0153|0.9847|1.0145|0.9662|-31.88|-32.34|-32.34|292.15|292.15|1.84|12.13|-0.1037|0.0645|-0.0978|0.0607|-0.0868|0.0548|0.204|-1.5252|0|0.2058|-1.5126|0|0|0.42|0.48|0.0515|0.0648|-0.1|||||0.0266|0.0217|0.16|-0.1469 2023-03-18 11:23:50|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|19.82|7.12|14.09|19.42|0.49|0.51|0.4977|0.5327|0.4031|0.4299|0.4438|0.7003|0.3594|0.5977|1.37|0.76|0.76|19.76|19.76|1.04|0.51|0.0251|0.0487|0.0225|0.0423|0.0226|0.0318|-0.4435|-0.6978|-0.0857|-0.414|-0.6476|-0.0323|-0.154|3.23|4.88|0.0172|0.0373|0.06|0.3|1580000|576110|48.99|0.0514|0.0583|0.0182|0.1113 2023-03-18 11:23:51|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|21.21|1.35|12.95|17.27|4.32|4.4|0.2222|0.2701|0.081|0.0947|0.0858|0.096|0.0639|0.0705|10.13|0.67|0.67|3.17|3.16|1.21|0.98|0.2024|0.1636|0.0776|0.0763|0.1045|0.1|-0.0685|-0.1231|0.1705|0.0532|0.1295|0.1406|0.1217|0.3|1.51|0.0781|0.9315|1.19|1.34|3480000|226960|23.7||0.0508|-1|0.7738 2023-03-18 11:23:52|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|23.24|9.88|13.59|17.2|1.41|1.41|0.4862|0.4864|0.4773|0.4757|0.426|0.4157|0.4252|0.4151|18000.36|7653.99|7653.99|126247.1|124714.49|17798.19|13088.77|0.0606|0.0582|0.0309|0.0296|0.0366|0.036|-0.0329|0.0369|0.023|-0.006|0.0341|0.0216|-0.1096|1.05|1.17|0.7324|0.8542|0.07||||13.31|0.0411|0.0453|0.0977|0.9161 2023-03-18 11:23:54|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|23.66|9.39|17.17|20.48|1.27|1.29|0.4493|0.486|0.4371|0.4731|0.3969|0.4118|0.3969|0.4118|15690.36|6122.32|6122.32|116291.12|113245.98|10327.11|8577.13|0.0533|0.0575|0.0271|0.0303|0.0317|0.0372|0.2919|0.1117|-0.0287|0.0713|0.0343|-0.0012|-0.3426|0.53|0.98|0.7227|0.8697|0.07||||82.43|0.0408|0.0485|0.0174|1.0039 2023-03-18 11:23:55|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|15.25|8.24|25.58|26.06|0.42|0.41|0.7087|0.7169|0.59|0.6016|0.6968|1.0555|0.5402|0.9367|2.52|1.36|1.36|49.44|49.4|0.77|0.81|0.0275|0.0529|0.0243|0.0446|0.0225|0.0242|-0.2873|0.1206|-0.2515|0.0496|-0.1242|-0.0506|0|0.44|1.56|0.0765|0.082|0.04|0.58|||37.03|0.0484|0.042|0.087|0.7038 2023-03-18 11:23:58|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|20.65|0.87|9.71|15.71|0.31|0.33|0.375|0.3752|0.1208|0.1279|0.0978|0.1782|0.046|0.1328|62.73|2.81|2.81|177.83|168.17|7.4|5.61|0.0146|0.0316|0.0144|0.0237|0.0217|0.0212|0|0.2531|-0.3052|0|0.004|0.0257|-0.0373|0.42|0.98|0.2249|0.2876|0.21|4.07|1140000|78300|15.86|0.04|0.0611||0.9816 2023-03-18 11:23:59|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|31.95|3.32|23.84|19.49|1.81|1.89|0.3022|0.2689|0.1813|0.1535|0.14|0.1764|0.1041|0.1468|1.89|0.34|0.34|3.47|3.35|0.04|0.41|0.0578|0.0766|0.03|0.0409|0.0603|0.0482|-0.4618|-0.3803|0.2075|0.488|0.3242|0.065|0.0205|0.42|0.83|0.257|0.3774|0.29|19.61|1960000|203750|6.16|0.0394|0.0457|0.1233|0.8676 2023-03-18 11:24:00|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|||||||0.503|0.5083|0|0.4232|0|0.3157|0|0.2547||0.33|0.33||1.78||||0.0526|0|0.0256|0|0.0407|0.0034|0.0072|0|-0.032|-0.0486|0|0||0.96|0|0|0.09||||8.49|0.062|0.0519|| 2023-03-18 11:24:01|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|-5.57|3.84|||-6.09|-3.31|0.1826|0.2729|-0.5505|-0.1437|-0.8089|-0.2955|-0.6893|-0.2966|3.03|-2.01|-2.01|-1.91|-3.7|4.07||-7.604|-0.9948|-0.1207|-0.049|0|0.004|-0.6853|-0.1817|0|-0.2986|-0.3292|-0.2389|0|1.56|1.73|0|-10.2483|0.15|39.41|||25.54||0.0184|0| 2023-03-18 11:24:03|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|-0.58|0.43|2.3|-4.39|0.43|-0.55|0.4725|0.5161|0.0792|0.1514|-0.3271|-0.0234|-0.7333|-0.0162|0.73|-0.41|-0.41|0.73||0.17|0.23|-0.5479|-0.0246|-0.1632|-0.0028|0.0153|0.0335|0|0|0|0.0461|0.0011|-0.0424|-0.0294|0.76|0.81|1.4749|2.1422|0.23|23.3|298820|-214080|4.27|0.0658|0.0122||-0.0059 2023-03-18 11:24:04|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|23.89|2.1|17.68|26.68|1.98|21.13|0.474|0.4804|0.1362|0.1105|0.1227|0.0899|0.088|0.0634|103.87|9.15|9.15|110.28|11.12|20.84|12.36|0.0909|0.077|0.0521|0.0387|0.0832|0.0678|-0.2798|-0.1613|0.1075|0.064|0.046|0.0469|0.0697|4.11|7.18|0.1365|0.1939|0.59|2.71|2550000|227030|7|0.0185|0.012|0.4167|0.4376 2023-03-18 11:24:05|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|-17.26|1.81|2.42|9.64|0.78|1.09|0.5353|0.5624|0.4775|0.5031|-0.128|0.1014|-0.105|0.087|28.69|-3.02|-3.02|66.87|51.45|6.63|21.45|-0.0444|0.0476|-0.01|0.0098|0.0442|0.0523|3.6434|-1.4418|0|0.2474|0.5069|0.0654|-0.0582|1.14|1.72|3.0416|3.0495|0.1|70.21|||2.69|||0| 2023-03-18 11:24:06|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|33.43|4.32|30.33|33|7.03|-18.89|0.418|0.422|0.1851|0.1651|0.1783|0.1603|0.1292|0.1228|47.45|6.13|6.13|29.14|-11.11|3.75|6.76|0.2331|0.2217|0.1035|0.1|0.1544|0.1383|0.0061|0.165|0.2076|0.212|0.233|0.1653|0.1158|0.43|0.82|0.0642|0.6242|0.79|3.86|3310000|434280|8.3|0.0086|0.0092|0.5|0.2446 2023-03-18 11:24:07|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|24.38|1.51|63.15|616.94|3.42|20.09|0.2618|0.2741|0.0954|0.1026|0.0833|0.0821|0.0568|0.0637|6.41|0.36|0.36|2.84|0.45|0.73|0.15|0.1433|0.1285|0.0478|0.0465|0.1086|0.0942|-0.1333|-0.1192|0|0.1221|0.25|0|0|0.6|1.36|0.4402|0.5658|0.84|2.51|316970|18020|4.81|0.025|0.0241|0.35|0.6578 2023-03-18 11:24:08|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|35.82|2.82|38.99|37.9|9.5|-41.58|0.3012|0.3078|0.1096|0.0934|0.1041|0.0907|0.0787|0.071|64.44|3.99|3.95|19.11|-4.19|2.18|5.26|0.3002|0.2808|0.1083|0.0991|0.1645|0.1524|0.411|0.4459|0.1935|0.2975|0.3306|0.1436|0.1037|0.77|1.42|0.7086|1.0049|1.33|4.29|4500000|367260|5.53|0.0067|0.0148|0.2|0.3551 2023-03-18 11:24:10|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|18.18|2.29|37.63|134|3.54|14.78|0.3806|0.4038|0.1683|0.1923|0.1626|0.1864|0.1258|0.1412|96.96|12.19|12.12|62.67|14.86|1.68|5.89|0.2062|0.2412|0.1166|0.1267|0.1537|0.1738|-1.1039|-0.288|0.1194|-0.1056|-0.0239|0.1154|0.2555|0.56|2.73|0.4293|0.4715|0.93|2.23|3950000|496880|7.52|0.0597|0.0282|0|1.0659 2023-03-18 11:24:11|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|23.14|4.6|9.42||0.51|0.53|0.6412|0.7023|0.6019|0.6702|0.2542|1.3555|0.1988|1.1977|26.8|5.29|5.29|240.51|225.38|2.61|13.09|0.0216|0.162|0.0098|0.0698|0.029|0.0389|-1.9718|-0.8735|-0.2446|0.2173|0.3976|0.1117|0|0.07|0.49|0.824|0.9991|0.05|||||0.0602|0.0365|0.1014|1.1651 2023-03-18 11:24:12|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|24.5|8.16|21.69|22.22|9.38|9.84|0.6129|0.5839|0.4069|0.3515|0.3811|0.3221|0.3329|0.2979|9.07|3.03|2.9|7.89|7.42|6.17|3.41|0.3857|0.4113|0.2112|0.1948|0.2813|0.2553|-0.4102|-0.1802|0.0555|-0.198|-0.0353|0.0405|0.0754|5.7|6.51|0.5136||0.63|3|431560|143670|3.14|0.0589|0.0622|0.6765|1.1198 2023-03-18 11:24:13|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|-2.61|4.51|11.87|11.93|0.42|0.43|0.5402|0.6807|0.4583|0.627|-1.8208|1.6596|-1.7262|1.402|3.39|-5.85|-5.85|36.8|33.59|2.69|1.29|-0.1381|0.2011|-0.0541|0.0771|0.0139|0.033|-1.6695|-1.3814|0|-0.8797|-0.3617|0.3305|0|0.3|0.45|1.3155|1.4657|0.03||164150000|-288560000|80.87|0.0769|0.0312|0.32|-0.2945 2023-03-18 11:24:15|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|23.89|3.76|20.48|24.64|5.01|5.15|0.5623|0.5206|0.2081|0.097|0.2152|0.0984|0.1575|0.0743|4.07|0.64|0.64|3.06|2.97|1.99|0.75|0.2349|0.1089|0.1782|0.0828|0.2269|0.101|0.1676|0.7153|0.7255|0.1177|0.2722|0.269|0.1731|3.13|3.81||0.0362|1.13|4.33|534940|84260|4.27|||0| 2023-03-18 11:24:16|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|19.48|2.22|4.76|5.2|1.78|5.98|0.3573|0.3287|0.1682|0.1391|0.1527|0.1054|0.1748|0.0837|116.92|19.93|19.93|145.61|42.43|15.24|54.54|0.0974|0.0795|0.0792|0.0482|0.0709|0.0751|0.6737|0.4537|0.1346|-0.0747|-0.1113|-0.0096|-0.0221|0.36|1.4|0.2047|0.6711|0.45|3.26|||5.28|0.0228|0.0225|0.2|0.2816 2023-03-18 11:24:17|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|25.93|13.07|5.65|5.67|8.72|8.28|0.8998|0.8711|0.5879|0.4993|0.587|0.4955|0.5041|0.4196|21.1|10.69|10.67|31.61|30.93|44.64|48.84|0.3452|0.3881|0.0064|0.0054|0.3351|0.3674|0.0139|-0.1901|0.3333|0.0064|-0.1168|0.2388|0.0619|0.06|0.21||0.0168|0.01||5200000|2620000||0.0411|0.0246|7.8235|0.8589 2023-03-18 11:24:20|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|359.38|7.49|61.29|73.28|3.61|27.6|0.7434|0.7055|0.1461|0.2236|0.0083|0.1596|0.0208|0.1401|1.53|0.02|0.02|3.18|0.44|0.48|0.24|0.0108|0.0984|0.0077|0.0813|0.0517|0.12|-0.5238|4.6213|-0.3637|0.2556|0.3012|0.1294|0.3404|0.84|1.26||0.316||1.78|208320|4340|6.01||0.0067|-1| 2023-03-18 11:24:21|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|11.03|7.95|13.16||0.58|0.57|0.6088|0.7279|0.6024|0.6935|0.8995|2.5749|0.7211|2.1072|10.47|7.49|7.49|144.68|144.03|0.28|6.33|0.0524|0.157|0.0264|0.0786|0.0207|0.0239|-2.2358|-0.5524|-0.1514|0.1084|0.1158|0.0866|0|0.01|0.5|0.6187|0.7599|0.04|2.94|14260000|10290000||0.0342|0.0286||0.4003 2023-03-18 11:24:22|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|14.97|5.03|||1.19|1.3||0|0.4475|0.4734|0.4504|0.524|0.3359|0.4135|12.54|3.64|3.36|52.82|42.23|6.88||0.0761|0.1006|0.0056|0.0086|0.024|0.034|-0.0367|-0.2909|-0.0413|0.6865|-0.062|0.0225|0|0.01||2.566|2.6763||||||0.1551|0.04|0| 2023-03-18 11:24:23|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|19.69|2.14|15.37|16.48|3.37|-32.81|0.3197|0.3857|0.1505|0.2006|0.1364|0.1641|0.1088|0.1236|112.83|12.27|12.15|71.64|-7.32|6.84|15.73|0.1842|0.162|0.0848|0.0944|0.1118|0.1283|0.3861|0.0451|0.3326|0.3187|0.5266|0.3139|0.2554|1.72|1.87|0.5318|0.6208|0.78||732840|79670|2.7||0.0003|-1| 2023-03-18 11:24:25|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|18.71|3.53|20.94|-744.12|2.42|4.27|0.746|0.6692|0.248|0.2398|0.2371|0.236|0.1887|0.1919|120.69|22.75|22.75|175.92|99.03|12.18|20.34|0.1363|0.1409|0.0853|0.0945|0.1066|0.1123|-48.6009|0.3944|0.1668|0.3034|0.2838|0.1359|0.1412|1.66|6.19|0.3256|0.3698|0.45|0.51|4010000|756090|10.09|0.0109|0.0146|2.063|0.226 2023-03-18 11:24:26|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|39.04|1.99|13.19|38.99|3.3|-16.48|0.3788|0.4065|0.1142|0.1259|0.0653|0.11|0.0509|0.0845|41.83|3.02|3.02|25.19|-4.89|3.19|2.65|0.0875|0.1497|0.0295|0.0478|0.0895|0.0978|-0.0568|-0.2465|0.5591|0.2041|0.1437|0.0633|0.0592|0.61|1.04|0.4314|0.5859|0.58|3.27|3460000|177290|2.83|0.0341|0.0178|0.2222|1.0824 2023-03-18 11:24:29|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|21.55|0.78|5.77|-17.38|1.95|2.32|0.7207|0.7434|0.095|0.0772|0.0712|0.066|0.0361|0.0483|223.29|8.06|8.06|89.32|74.42|43.15|30.13|0.0959|0.0962|0.0291|0.023|0.0642|0.0435|0.3033|0.3269|0.1591|0.3705|0.4089|0.0919|0.2335|0.73|1.05|1.172|1.6229|0.58|2.63|||4.58|0.0194|0.0253|0.0505|0.5102 2023-03-18 11:24:30|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|26.61|2.46|19.4|24.53|4.84|12.86|0.1532|0.159|0.1413|0.1292|0.133|0.1312|0.0923|0.0958|44.94|||22.81||9.51|5.69|0.1962|0.2082|0.0948|0.0969|0.176|0.1727|0|0|0.1744|0.2725|0.2595|0.1341|0.1392||1.33|0|0|0.93|9.06|144580|13420|3.05||0.0064|0| 2023-03-18 11:24:31|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|11.61|2.75|12.43|16.63|1.2|1.19|0.568|0.4827|0.265|0.1388|0.3|0.2728|0.2368|0.2217|153.09|36.26|36.26|351.54|348.9|11.94|33.85|0.113|0.1217|0.0786|0.0795|0.0965|0.0557|0.4444|0.9548|0.2957|0.325|0.2362|0.085|0.1512|0.65|2.23|0.051|0.0735|0.33|2.48|7090000|1680000|7.97|0.0181|0.0235|0.1034|0.2067 2023-03-18 11:24:32|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|6.33|0.67|4.25|8.3|0.99|1.05|0.5455|0.498|0.1326|0.0652|0.1365|0.0679|0.1067|0.1009|173.26|20.13|20.09|117.79|108.75|8.24|27.5|0.1862|0.0823|0.1027|0.0714|0.1541|0.0582|1.4469|1.8041|0.2055|0.8367|0.6364|0.1391|-0.0451|0.54|1.33|0.0956|0.1858|0.96|3.51|7790000|830770|9.34|0.0338|0.045|0.2791|0.1939 2023-03-18 11:24:33|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|37.37|2.92|40.79|51.55|3.18|6.55|0.2059|0.137|0.0439|0.0275|0.0836|0.0436|0.0718|0.0966|63.34|6.29|6.22|58.11|26.95|5.3|4.53|0.0887|0.0437|0.0695|0.0861|0.0309|0.0275|0|0.3237|0.251|0|0.4029|0.0641|0.1649|0.83|1.73|0.3874|0.5057|0.93|4.57||||0.0082|0.0148|1.2222|0.3355 2023-03-18 11:24:34|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|-20.95|0.17|0.76|4.38|-4.53|-0.78|0.0644|-0.0932|0.0198|-0.2118|-0.0008|-0.2634|-0.0083|-0.2657|100.42|-1.7|-1.7|-3.86|-22.73|8.64|7.68|0|-1.4912|-0.004|-0.0541|0.0425|-0.0091|0.4815|0.9518|0|0.583|1.7027|-0.0225|-0.1324|0.37|0.51|0|-9.9938|1.24|338.13|358670|-1160|23.06||0.088|0|-0.4547 2023-03-18 11:24:35|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|76.15|9.28|47.18|54.26|1.79|-16.26|0.5504|0.6244|0.2022|0.3067|0.166|0.2963|0.1218|0.2291|23.89|2.91|2.91|123.61|-13.19|4.27|4.7|0.0246|0.1581|0.0197|0.1352|0.0274|0.1537|1.0798|-0.0217|0.0368|0.6627|0.9241|0.2532|0.5426|1.66|2.53|0.1188|0.1329|0.16|4.05|3010000|367190|7.71|0.0042|0.0033|0.0625|0.2792 2023-03-18 11:24:37|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|49.02|0.56|2.44|6.48|0.87|-0.78|0.7322|0.7198|0.1575|0.1027|0.0423|0.042|0.0315|0.0141|32.91|1.27|1.27|21.1|-21.98|6.08|7.51|0.0207|0.031|0.0088|0.0066|0.0566|0.0387|-0.948|-0.7818|0.0799|0.1004|0.3199|0.074|0.0424|0.71|0.97|1.8521|2.1839|0.38|25.97|281200|6450|12.03||0.0477|0| 2023-03-18 11:24:38|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|19.15|10.26|||3.08|3.39||0|0.673|0.6214|0.6737|0.6094|0.5357|0.4876|103.59|53.4|53.4|345.03|299.53|176.34||0.1659|0.1349|0.0231|0.0192|0.085|0.0763|0.3275|0.2489|0.1544|0.2392|0.1766|0.2115|0|0.09||0.7546|1.1003|||4320000|2310000||0.0074|0.019|| 2023-03-18 11:24:39|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|25.93|0.87|12.38|14.41|3.38|-6.5|0.1627|0.1691|0.0675|0.0571|0.0486|0.0299|0.0336|0.017|44.98|1.52|1.52|11.63|-5.72|3.05|3.17|0.1313|0.0598|0.0411|0.0206|0.1028|0.0832|-0.4615|-0.1926|0.1296|0.2696|0.1925|0.0459|-0.0031|1.08|1.15|0.8661|1.2325|1.23|13547.74|127690|4280|3.13|0.0191|0.0206|0.1667|0.8563 2023-03-18 11:24:41|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|32.29|3.75|92.18|33.88|5.27|6.63|0.3892|0.4842|0.1445|0.2561|0.1451|0.2568|0.116|0.2077|2.83|0.38|0.38|2.01|1.6|0.86|0.33|0.1544|0.2752|0.1262|0.2221|0.1544|0.2674|-0.309|-0.1418|0.0991|0.1347|0.1398|0.2493|0.3433|3.15|4.15||0.0115|1.09|3.99|1170000|135340|4.15|0.0061|0.0072|0.0327|1.7937 2023-03-18 11:24:42|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|10.63|7.28|12.53|12.57|1.04|1.03|0.6982|0.719|0.6719|0.693|0.8708|1.1094|0.6844|0.9329|10.87|7.44|7.44|76.05|76.05|0.52|6.32|0.101|0.1599|0.0424|0.0604|0.0394|0.0421|-0.8261|-0.3166|-0.0228|0.149|0.0903|0.0729|0|0.18|0.49|1.1044|1.1527|0.06||13060000|8940000|14.62|0.0382|0.0325|0.181|0.403 2023-03-18 11:24:44|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|18.82|1.23|25.02|42.6|1.8||0.5073|0.5104|0|0.0994|0|0.0659|0|0.047|12.9|0.85|0.85|8.8|-2.71|0.4|0.63|0.0974|0.0642|0.0452|0.0361|0.0769|0.0589|-1.6406|-0.3596|0|-0.0894|0.0965|0|0|0.51|1.73|0.6708|0.8744|0.67|2.21|361200|24240|7.56|0.0474|0.0097|0|0.9996 2023-03-18 11:24:45|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|26.58|1.8|17.45|19.83|4.42|91.46|0.3387|0.344|0.094|0.0912|0.0887|0.0832|0.0679|0.0674|67.84|4.61|4.6|27.71|1.31|2.37|7.01|0.1782|0.1946|0.0795|0.0762|0.1318|0.1259|0.1|0.1019|0.0622|0.1412|0.1158|0.0757|0.056|0.11|1.13|0.1419|0.4466|1.17||1300000|88570||0.0239|0.0189|0.2273|0.5306 2023-03-18 11:24:48|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|73.45|22.83|54.46|55.88|20.53|22.85|0.7211|0.7348|0.4085|0.4497|0.3961|0.4218|0.3108|0.3285|21.51|6.68|6.63|23.91|21.16|20.36|9.02|0.2909|0.34|0.2298|0.28|0.2924|0.3505|-0.7595|-0.3137|0.5962|-0.4596|-0.074|0.3499|0.3962|5.5|5.67||0.0272|0.74|19.62|5630000|1750000|3.22|0.0116|0.008|0.5714|0.7486 2023-03-18 11:24:48|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|112.91|30.69|88.79|90.87|30.57|218.93|0.6176|0.5375|0.3677|0.3266|0.3548|0.3162|0.2718|0.2463|2.09|0.57|0.57|2.1|0.29|0.71|0.72|0.3066|0.5006|0.1623|0.2218|0.2349|0.4053|0.5284|0.4341|0.4742|0.3381|0.3689|0.3445|0.1079|1.05|1.75|0.1562|0.2833|0.6||1860000|505540|10.96|0.0017|0.0024|0.6|0.1407 2023-03-18 11:24:52|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|26.6|0.18|5.67|-11.86|1.17|-1.56|0.0895|0.2052|0.0226|0.0681|0.013|0.0555|0.0069|0.0426|12.99|0.23|0.23|2.03|-1.53|0.84|-0.06|0.0415|0.1098|0.0116|0.0324|0.0389|0.0605|-1.1657|-0.6537|0.1014|1.3526|1.1217|0.1515|0.0523|0.48|1.11|1.6107|2.0059|1.27|22.16|2070000|18830|7.94|0.0312|0.0365|0.1|1.7847 2023-03-18 11:24:55|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|17.39|0.62|11.69|13.09|1.87|8.46|0.1721|0.2036|0.0434|0.0582|0.0399|0.0553|0.0457|0.0598|20.75|0.93|0.92|6.85|1.59|1.61|1.1|0.1115|0.1038|0.0686|0.0605|0.0791|0.0784|-0.0969|0.6225|-0.035|0.3058|0.3444|0.1877|-0.0384|0.39|1.39|0.3438|0.5442|1.51||||16.69|0.0271|0.0231|0.1168|0.3276 2023-03-18 11:25:05|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|18.94|1.23|32.51|-293.32|2.45|4.42|0.1325|0.1548|0.0805|0.1109|0.0812|0.1091|0.0647|0.0878|40|2.59|2.59|20.02|10.84|3.75|1.51|0.1372|0.2573|0.0695|0.1189|0.0992|0.1917|-0.6218|-0.4011|0.0354|-0.2486|-0.072|0.099|0.1048|1.07|1.8|0.2704|0.377|1.07|7.13|1630000|105180|5.95|0.0344|0.0215|0.1875|0.7432 2023-03-18 11:25:07|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|7.22|2.26|13.13|13.67|2.21|2.21|0.4554|0.5722|0.4249|0.347|0.4314|0.3356|0.3127|0.2859|9.25|2.89|2.89|9.44|3.66|2.29|1.59|0.3225|0.4473|0.0441|0.0443|0.2269|0.2485|-0.6451|-0.3351|0.1204|-0.5161|-0.2499|0.0608|0|3.25||0.4179|0.4548||||||0.0621|0.0751|0.3| 2023-03-18 11:25:09|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|15.46|1.73|13.36|14.34|3.15|-15.56|0.8015|0.7903|0.133|0.1662|0.1186|0.1614|0.1122|0.1412|4.9|0.54|0.54|2.7|-0.55|1.17|0.64|0.2088|0.4274|0.0985|0.17|0.0844|0.2824|-0.3173|-0.5828|0.0111|0.2474|-0.1516|0.073|-0.1229|0.6|0.92|0.23|0.3172|0.88||458280|51500|32.24|0.0037|0.0785|0|0.6105 2023-03-18 11:25:12|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|18.17|0.88|14.46|15.87|2.92|-8.98|0.1509|0.1462|0.0645|0.0633|0.062|0.0608|0.0482|0.0479|129.13|6.22|6.21|38.76|-12.49|6.42|7.82|0.1723|0.1788|0.0611|0.0617|0.1324|0.1257|0.0474|0.0991|0.0892|0.2775|0.2024|0.0875|0.4656|0.8|0.87|0.0633|0.331|1.25|303.88|2010000|98100|3.79|0.0269|0.0257|0.3|0.4815 2023-03-18 11:25:14|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|67.29|5|54.19|191.03|5.65|6.54|0.6256|0.5872|0.1111|0.0276|0.0991|0.0174|0.0743|0.0016|20.42|1.52|1.51|18.05|15.14|1|1.88|0.0897|0.0065|0.0552|0.0029|0.0869|0.0214|0.0012|0.522|0|0.1365|0.1519|0.0916|0.0442|0.7|1.89|0.0509|0.1745|0.74|1.35|1680000|125000|6.82|||0| 2023-03-18 11:25:15|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|||12.4||0.66|0.63|0.9158|0.9187|0.8487|0.8587|0.99|2.0338|0.6555|1.6786||-3.48|-3.48|163.03|163.03|1.43|8.66||0.1594|-0.0075|0.0723|0|0.0391|-1.0974|-1.1252|0.143|0.2088|0.2366|0.0543|0||0.78|1.2828||0.04||||33.94|0.0491|0.0379|0.02|-1.4937 2023-03-18 11:25:16|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|23.93|1.07|11.69|305.68|1.4|46.83|0.422|0.4466|0.0827|0.0918|0.0597|0.0654|0.0448|0.0488|36.64|1.64|1.64|27.99|0.86|3.48|3.36|0.0616|0.0724|0.029|0.0342|0.0472|0.0515|-0.5105|-0.3976|0.3052|0.0936|0.1002|0.0535|0.0615|0.83|1.54|0.3741|0.8244|0.65|3.79|1540000|68770|6.39|0.0295|0.0156||0.7002 2023-03-18 11:25:17|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|23.58|10.13|21.69||0.83|0.83|0.6403|0.5971|0.5795|0.4971|0.2767|1.4764|0.4299|1.25|3.89|1.67|1.67|47.62|47.7|0.27|1.82|0.0355|0.1229|0.0165|0.053|0.0207|0.0201|-1.8718|-0.7678|-0.1469|0.0489|0.0732|0.0477|0|0.01|0.04|0.164|0.9168|0.04|5.43||||0.0137|0.0152||0.359 2023-03-18 11:25:18|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|9.01|4.47|9.25||0.83|0.8|0.6886|0.7299|0.6454|0.6752|0.5464|1.091|0.4962|0.9755|17.82|8.62|8.61|96.21|96.21|3.62|8.61|0.0949|0.1821|0.0394|0.0802|0.0485|0.055|-1.8293|-0.4793|0.0354|0.3338|0.2845|0.1926|0|0.46|0.46|1.2492|1.334|0.08||||13.46|0.0471|0.0102|0|0.4073 2023-03-18 11:25:23|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|-44.25|4.88|69.86|-108.87|2.15|12.58|0.5399|0.4373|-0.0225|-0.2071|-0.1052|-0.2615|-0.1103|-0.2768|44.64|-4.93|-4.93|101.29|16.85|8.15|3.12|-0.0478|-0.0648|-0.0284|-0.0437|-0.0075|-0.0272|2.3251|0.3302|0|1.3723|0.6602|0.1812|0.45|1.47|1.96|0.0024|0.1668|0.26|2.07|||8.77|||0| 2023-03-18 11:25:25|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|14.08|0.66|6.72|2.44|2.22|2.16|0.1596|0.0778|0.0831|-0.1443|0.0613|-0.1876|0.0467|-0.1434|20.35|-1.47|-1.47|6.02|5.9|5.62|6.01|0.1843|-0.0249|0.0494|-0.0084|0.1043|0.0154|3.1774|1.5233|0|7.3045|7.3217|-0.0656|-0.2562|1.49|1.6|0.5177|1.2264|1.06|338.46|528380|24680|39.46||0.0064|0| 2023-03-18 11:25:27|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|9.75|3.47|1.4|1.5|0.87|0.94||0|0.4678|0.3848|0.4494|0.3645|0.37|0.2881|157.82|55.35|55.35|632.28|580.36|1040.72|390.49|0.0914|0.0676|0.0054|0.0041|0.0073|0.0057|1.1797|0.3054|0.0981|0.3583|0.072|0.0026|0.0339|0.28||11.1852|11.1852|||||||0.0092|0|0.0384 2023-03-18 11:25:29|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|49.79|3.42|19|24.27|4.24|27.09|0.3869|0.3429|0.1161|0.1039|0.0984|0.0836|0.0686|0.0557|8.87|0.62|0.59|7.16|1.12|1.05|1.6|0.0921|0.0721|0.0638|0.0491|0.1171|0.0954|0.0205|0.3612|0.3784|0.3511|0.3485|0.3546|0.4736|0.86|1.22|0|0.0764|0.93||||7.8|0.0008|0.0006|0|0.0417 2023-03-18 11:25:30|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|-7.16|0.61|4.29|5.9|1.16|1.09|0.0128|0.1348|-0.034|0.0725|-0.036|0.0728|-0.0846|0.0546|125.02|-10.57|-10.57|65.18|63.8|24.18|17.63|-0.1548|0.0774|-0.0981|0.0497|-0.039|0.0626|-6.4956|-1.7425|0|0.1025|0.3426|0.1428|0.2657|1.21|2.53|0.0937|0.1591|1.16|4|8880000|-750480|8.94|0.0969|0.0364|0|-0.4966 2023-03-18 11:25:31|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|10.22|1.11|13.04|21.37|1.51|2.66|0.5001|0.4659|0.1605|0.1381|0.1526|0.1382|0.109|0.1107|44.75|4.88|4.88|33.09|18.73|5.55|3.82|0.1532|0.1379|0.0888|0.0782|0.1158|0.0946|-0.697|0.1039|0.1068|0.0913|0.1548|0.0743|-0.1011|1|2.75|0.2507|0.4668|0.75|1.55|4840000|575480|10.61|0.0453|0.0335|0.25|0.5372 2023-03-18 11:25:32|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|26.8|2.34|67.18|153.52|5.49|9.58|0.1447|0.6183|0.1048|0.0727|0.11|0.0702|0.0872|0.0682|180.05|15.64|15.64|76.62|43.87|22.26|6.26|0.2054|0.1088|0.0681|0.0474|0.1459|0.0813|0.4352|0.2909|0.2764|0.1649|0.1586|0.1703|0.187|0.79|1.12|0.148|0.325|0.77|5.55|2610000|230570|2.55|0.0079|0.0165|0|0.9867 2023-03-18 11:25:38|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|50.22|11.09|-442.13|-338.68|19.86|-140.54|0.4738|0.349|0.2374|0.1017|0.2424|0.1004|0.2208|0.0775|6.13|1.36|1.36|3.43|-0.47|0.35|-0.15|0.496|0.2393|0.2323|0.0995|0.3416|0.207|1.2087|0.5001|0|0.3893|0.2821|0.3377|0.2538|1.34|1.83|0.2767|0.3247|1.05||225750|49860|5.77|||0| 2023-03-18 11:25:39|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|-6.06|152.16|-67.56|-6.94|1.57|1.64|-21.2327|-4.1781|-24.1762|-5.9325|-25.0868|-6.075|-25.0939|-6.0721|0.01|-0.08|-0.08|0.55|0.53|0.52|-0.11|-0.3371|-0.3092|-0.2674|-0.229|-0.2722|-0.2536|-2.303|-1.5342|0|-0.5113|-0.6234|0.1843|0.0458|4.99|5.66||0.0207|0.01|2.65|9030|-226490|0.12|||0| 2023-03-18 11:25:40|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|-9.19|1.25|79.86|60|1.2|-3.39|0.8186|0.8191|0.0337|0.0401|-0.1422|-0.0562|-0.136|-0.062|1.56|-0.1|-0.1|1.63|-0.52|0.35|0.07|-0.1427|-0.0331|-0.0744|-0.0233|0.0238|0.0262|-2.4386|-3.3022|0|0.5985|0.7763|0|0|1.01|1.08|0.3536|0.4216|0.55||94430|-12840|2.83|||0| 2023-03-18 11:25:41|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|21.73|2.52|25.09|586.75|3.34|3.4|0.647|0.667|0.1571|0.1662|0.153|0.1714|0.1161|0.1363|26.04|3.02|3|19.65|19.19|1.11|2.62|0.1612|0.1569|0.1109|0.1131|0.1452|0.1294|0.0351|0.0525|0|0.2707|0.2391|0.0908|0.0071|0.88|2.21|0.0601|0.2144|0.96|1.14|||5.71|0.0246|0.0268|0.0828|0.6062 2023-03-18 11:25:42|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|9.66|4.52|-2.03|-2.02|1.1|1.05||0|0.6009|0.5558|0.5985|0.5551|0.48|0.4542|27.52|12.88|12.88|112.97|111.2|5.55|-61.21|0.1175|0.1073|0.0104|0.0099|0.0192|0.0179|0.1173|0.0662|0.0957|0.0821|0.0742|0.0806|-0.0907|0.12||5.082|5.7582|||4560000|2190000||0.0497|0.0391|1.2581|0.4816 2023-03-18 11:25:45|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|18.1|1.17|12.32|18.8|1.99|-7.45|0.2681|0.2476|0.0884|0.0813|0.0829|0.0811|0.0644|0.0651|24.74|1.59|1.59|14.52|-3.89|2.11|2.34|0.1065|0.1676|0.054|0.0675|0.0748|0.102|-0.1597|-0.3532|0.0174|0.0342|0.037|0.1367|0.1521|0.33|1.04|0.3719|0.5584|0.84|334.95||7750|6.09|0.0528|0.0452|0.0795|0.8791 2023-03-18 11:25:47|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|18.28|0.76|38.44|116.55|1.79|-41.14|0.5526|0.5512|0.0733|0.0572|0.0567|0.0448|0.0417|0.0322|42.5|1.77|1.77|18.1|-0.78|5.23|0.84|0.1008|0.0833|0.0338|0.0268|0.0745|0.0596|0.0451|-0.0451|-0.0931|0.0759|0.0562|0.0141|0.0927|0.83|1.6|0.6647|0.772|0.82|1.75|207380|8540|5.4|0.0435|0.0497|0.4205|0.7049 2023-03-18 11:25:48|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|-2.07|-2.09|108.95|124.51|1.32|1.27|1|0.9652|1.0078|0.8543|1.0068|0.8553|1.0076|0.7898|-123.71|-124.66|-124.66|196.03|195.54|5.61|2.37|-0.4804|0.1229|-0.4779|0.1209|-0.4273|0.1096|0.8799|-2.4551|0|0.8587|-2.4262|0|0|23.13|23.39||0.0002|-0.47||-917300000|-923500000||0.0091|0.0103|0.125|-0.0181 2023-03-18 11:25:50|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|16.08|5.42|||3.21|3.12||0|0.523|0.5408|0.4671|0.5213|0.3373|0.4222|5.56|1.86|1.86|9.41|9.34|||0.196|0.2835|0.0127|0.021|0.1361|0.1758|0.1053|-0.3372|0.0122|0.5532|-0.1201|0.0529|0|0.05||0.5098|0.6255|||||||0.0256|0| 2023-03-18 11:25:53|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-624.74|2.9|6.18|22.85|5.68|14.58|0.7858|0.7726|0.0668|-0.1478|-0.004|-0.2098|-0.0046|-0.1575|12.04|-0.06|-0.06|6.14|2.39|0.66|5.65|-0.009|-0.141|-0.0014|-0.0207|0.0163|-0.0085|1.9983|0.9761|0|0.5287|1.3319|0.1952|0.1088|0.26|0.32|1.7854|5.4728|0.29|6.47|||24.68|||0| 2023-03-18 11:25:54|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|21.76|5.13|22.84|29|8.9|8.86|0.4481|0.4266|0.2709|0.2077|0.2851|0.2129|0.2358|0.1802|20.7|4.88|4.88|11.93|11.84|2.11|4.65|0.4526|0.3037|0.3786|0.2378|0.4428|0.2774|0.5732|0.5037|0.1218|0.3468|0.2988|0.1032|-0.0299|2.2|4.63||0.0088|1.61|2.85|464530|109530|8.58|0.0225|0.0228|0.5909|0.5328 2023-03-18 11:25:55|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|40.46|15.76|88.95|52.5|15.9|18.36|0.9004|0.8978|0.5016|0.3715|0.4987|0.3627|0.3896|0.2836|26.5|9.16|9.16|26.27|22.01|12.9|9.08|0.4858|0.3475|0.3873|0.2585|0.4789|0.3293|0.2367|0.3681|0.8054|0.1566|0.2886|0.3652|0.6665|3.25|4.34||0.0174|0.99|0.66|2850000|1110000|6.52|0.0053|0.009|1.6667| 2023-03-18 11:25:55|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|18.86|1.06|22.03|-53.13|2.01|4.5|0.1913|0.4061|0.0811|0.1143|0.0754|0.1064|0.0562|0.0845|21.04|||11.08||5.13|1.01|0.1098|0.1726|0.0476|0.0832|0.0769|0.1236|0|0|0|-0.034|-0.0177|0.0995|0|1.2|2.24|0.4384|0.6348|0.85|3.87|||18.86|0.0389|0.0293|0.537|0.7018 2023-03-18 11:25:59|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|22.71|0.73|9.04|14.46|8.11|32.62|0.1372|0.1523|0.0405|0.0444|0.0399|0.0433|0.0321|0.0342|340.46|11.07|10.99|30.62|7.5|2.59|27.46|0.4083|0.4868|0.0905|0.1127|0.1603|0.2348|-0.4468|0.0773|0.0969|0.1569|0.2692|0.0983|0.2781|0.21|0.66||1.3996|2.81|18.18|9920000|320050|37.29|0.0271|0.0404|0.0533|0.6975 2023-03-18 11:26:00|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|5.62|0.72|1.8|1.98|2.3|2.2|0.3447|0.2064|0.3093|0.1512|0.2924|0.0675|0.1274|0.0517|46.19|5.88|5.85|14.39|12.09|11.32|18.34|0.4924|0.0498|0.2363|0.0565|0.3508|0.1192|-0.8833|1.1647|0|-0.0008|0.5372|0.3396|0|1.32||0.8423|0.9813||12.84|2520000|630210||||0| 2023-03-18 11:26:01|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|-17.98|0.35|36.4|-12.09|1.55|2.24|0.5141|0.5369|-0.0049|0.0615|-0.0169|0.0568|-0.0193|0.0439|1.53|||0.34|0.24|0.25|0.03|-0.0806|0.1592|-0.0336|0.0976|-0.0105|0.1758|-1.8246|-1.6165|0|-0.0958|-0.0081|0.4642|0.7936|0.89|1.7|0.7654|0.9131|1.74|3.5|330300|-6380|52.06|||0| 2023-03-18 11:26:03|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|11.69|0.92|16.48|30.62|1.69|4.59|0.2796|0.282|0.109|0.0995|0.1001|0.0907|0.0788|0.062|161.35|12.72|12.7|88.08|32.65|6.28|9.02|0.1571|0.1318|0.0837|0.0614|0.1138|0.1015|-0.2278|0.8101|0.2286|0.259|0.2817|0.0845|0.322|0.97|2.17|0.3479|0.5337|1.06|3.68|2550000|200700|5.99|0.0314|0.0211|0.1765|0.3142 2023-03-18 11:26:04|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|-45.71|2.69|-605.72|-269.21|47.51|-125.37|0.8235|0.8475|0.2353|0.2127|-0.1054|0.0952|-0.0588|0.0913|6.6|-0.38|-0.38|0.37|-0.14|5.67|-0.03|-0.4173|1.3049|-0.0294|0.0573|0.41|0.2929|-6.4132|-1.2709|0|0.0807|0.1391|-0.0379|-0.3012|1.09|1.24|4.6471|5.4314|0.5|1.52|1000000|-58890|4.65|||0| 2023-03-18 11:26:07|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|-10.65|4.59|-4.64|-4.4|0.92|1.01|0.0095|0.1087|-0.4766|-0.1948|-0.4258|-0.2699|-0.4314|-0.2619|7.67|-3.32|-3.32|38.37|35.46|7.72|-7.6|-0.0843|-0.0437|-0.0439|-0.026|-0.0572|-0.0113|-13.727|-1.1065|0|-0.4304|0.0421|0.2651|0.3882|7.91|8.11||0.0087|0.1|13.62|||10.12|||0| 2023-03-18 11:26:09|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:26:11|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|10.32|2.88|-0.88|-0.88|0.71|0.71||0|0.589|0.5132|0.589|0.5132|0.4464|0.4205|46|12.82|12.82|185.72|180.6|9.06|-149.91|0.0717|0.0748|0.0132|0.0135|0.0374|0.0336|0.1021|-0.037|0.0804|0.3326|0.0211|0.0503|0|0.32||2.0742|2.4342|||4150000|1940000||0.0592|0.054|1.0968|0.3891 2023-03-18 11:26:13|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|26.71|10.58|6.53|6.69|7|7.74|0.8337|0.8161|0.508|0.3043|0.508|0.3429|0.4127|0.2824|16.04|6.35|6.33|24.24|20.36|15.75|26.01|0.2636|0.215|0.0075|0.0057|0.023|0.015|0.0822|-0.1841|0.4606|0.0627|-0.0739|0.2477|0.4069|0.02|0.17||11.584|0.02||6010000|2480000||0.0368|0.0219|2.0464|0.8472 2023-03-18 11:26:14|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-26.91|0.21|-6.88|-4.27|0.82|2.44|0.4363|0.4775|-0.0027|0.033|-0.0081|0.0309|-0.0078|0.0238|39.48|-0.31|-0.31|10.18|3.32|3.24|-1.21|-0.0301|0.1302|-0.0105|0.051|-0.0046|0.1156|-1.3708|-1.2396|0|-0.0011|0.0066|0.154|0.0047|0.35|1.49|0.4675|0.8434|1.34|2.35|1170000|-9190|94.96|||0| 2023-03-18 11:26:15|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|3.01|1.97||-6.34|1.16|1.48|0.6524|0.2316|0.4955|-0.035|0.5975|0.0687|0.7433|0.1483|362.2|57.55|57.55|614.09|456.83|243.56|-35.78|0.5573|0.0484|0.1952|0.0186|0.1225|0.0193|22.8923|4.594|-0.2158|7.9811|8.3959|-0.2671|-0.1317|1.59|2.3|0.6467|0.7741|0.28|1.62|8650000|5960000||0.0147|0.0338|-0.5|0.0538 2023-03-18 11:26:16|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|10.22|0.28|3.42|-5.99|0.81|-4.49|0.2057|0.3122|0.0576|0.1098|0.0529|0.0943|0.0272|0.0683|5.75|0.24|0.24|1.98||0.38|0.39|0.0785|0.1093|0.0229|0.0317|0.0427|0.0527|0|0|0.1088|0.7911|0.8017|0.0949|0.2293|0.7|0.99|1.6188|1.8953|0.71|21.52|737590|23920|5.6|0.0379|0.0429|0.027|0.786 2023-03-18 11:26:17|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|45.64|2.32|19.18|26.43|5.72|-2616.23|0.4359|0.427|0.0832|0.06|0.0713|0.0471|0.0508|0.0318|8.1|0.36|0.36|3.28|-0.01|0.38|1.14|0.1334|0.085|0.0575|0.034|0.0792|0.0556|0.1994|0.1436|0.1437|0.0826|0.0717|0.1531|0.1158|0.82|1.16|0.3613|0.8012|1.13|12.69|67860|3450|12|0.0039|0.004|0|0.1706 2023-03-18 11:26:19|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|21.17|1.77|10.41|10.86|1.16|20.18|0.4674|0.4176|0.1347|0.1406|0.1111|0.1328|0.0837|0.1001|1.92|0.16|0.16|2.93|0.16|0.26|0.33|0.0583|0.0884|0.0444|0.0614|0.0659|0.0774|0.2994|0.4792|0.0796|0.0647|0.0788|0.355|0.288|1.23|1.6|0.0257|0.0666|0.53||107260|8980|5.26|0.0344|0.0186|0.2703|0.6683 2023-03-18 11:26:20|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|9.48|0.29|10.56|11.94|0.84|1.35|0.1187|0.117|0.072|0.0721|0.0672|0.0629|0.0309|0.0462|6.8|0.21|0.21|2.38|1.59|0.84|0.19|0.0815|0.0739|0.0176|0.0138|0.0899|0.0857|-0.3791|-0.16|-0.0159|0.0621|0.0486|-0.011|-0.1123|0.58|1.14|0.4023|0.4461|0.34|341.42|664830|34630|4.89|0.0654|0.076|-0.2181|1.3649 2023-03-18 11:26:21|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|-7.65|3.4|13.5|-8.3|1.24|1.36|1|1|0.3071|0.4665|-0.3651|0.0869|-0.4444|0.0277|18.91|-8.4|-8.4|52.05|47.23|26.03|4.76|-0.1522|0.011|-0.0352|0.0045|0.0208|0.0396|-3.4589|-4.4379|0|0.0144|-0.0118|0.2178|0.2416|1.15|1.61|2.6052|2.8838|0.09||3750000|-1540000|4.92|0.0321|0.0121|0.7798|-0.3021 2023-03-18 11:26:22|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|2.31|0.26|3.22|3.97|0.61|0.7|0.1419|0.0822|0.1074|0.0396|0.0982|0.0308|0.1201|0.0303|21.4|2.52|2.33|9.28|8.04|1.19|1.75|0.3|0.0797|0.1693|0.04|0.1875|0.0625|0.9937|1.0019|0.2155|-0.0898|0.3108|0.0836|0.0055|0.55|1.71|0.0872|0.1561|1.41|4.43|1140000|136410|10.52|0.0317|0.03|0|0.0596 2023-03-18 11:26:23|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|||||||0.4937|0.5011|0|0.1081|0|0.0731|0|0.0584||1.19|1.19||5.42||||0.114|0|0.0528|0|0.0896|0.0315|0.5116|0|0.2659|0.2914|0|0||1.24|0|0|0.74||||13.17|0.006|0.0054|0|0.4007 2023-03-18 11:26:25|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|8.68|0.26|-10.23|-4.39|1.15|1.6|0.0902|0.1002|0.0413|0.0473|0.0394|0.0518|0.0296|0.0428|215.46|6.27|6.27|47.96|34.13|5.24|-5.41|0.1334|0.2084|0.0373|0.0598|0.0673|0.1008|-0.4892|-0.2219|-0.022|-0.0207|0.0511|0.0438|0.1051|0.06|1.28|0.4058|1.4365|1.26|39.42|3980000|117710||0.084|0.051|-0.1111|0.8051 2023-03-18 11:26:28|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|13.23|1|15.61|76.11|2.3|6.95|0.4723|0.4784|0.1049|0.0836|0.0998|0.0742|0.0755|0.0643|44.3|3.34|3.33|19.19|9.28|4.5|2.83|0.1817|0.1299|0.0728|0.0608|0.1176|0.0868|0.2192|0.4442|0.1023|0.1491|0.1922|0.0412|0.1592|0.89|1.44|0.6393|0.7288|0.96|2.82|293100|22120|4.37|0.0404|0.0347|0.65|0.4508 2023-03-18 11:26:29|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|30.26|3.65|3742.32|-145.58|10.66|10.1|0.349|0.3375|0.1563|0.0788|0.1518|0.0725|0.1206|0.0554|20.28|2.45|2.43|6.94|6.89|1.05|0.02|0.4297|0.2486|0.2059|0.0919|0.3877|0.1869|1.2931|1.473|0.953|0.7445|0.7618|0.4308|0.4416|0.73|1.73|0.0179|0.1222|1.71|3.3|492580|59400|5.29|||0| 2023-03-18 11:26:30|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:26:31|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|255.15|3.17|29.71|29.59|0.95|-4.08|0.7116|0.7293|0.0375|0.1302|0.0271|0.1111|0.0124|0.0883|1.06|0.07|0.07|3.53|-0.81|0.06|0.12|0.0052|0.0564|0.0039|0.0385|0.0111|0.0577|-1.0522|-0.8983|-0.0287|0.2259|0.1965|0.2262|0.0231|0.6|0.85|0.1657|0.1688|0.31|51.39|209690|2610|5.66|0.0117|0.0056|1.1333|2.8881 2023-03-18 11:26:33|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|8.12|1.5|15.83|12.63|4.15|16.03|0.6374|0.6052|0.2309|0.2249|0.2204|0.1396|0.1853|0.1022|0.96|0.18|0.18|0.35|0.08|0.13|0.14|0.6446|0.6332|0.2097|0.1372|0.2355|0.2444|-0.0805|2.3277|0|0.1317|0.1604|0.256|0.1826|1.05|2.39|0.8453|1.2574|1.13|1.82|429340|79540|8.74|||0|0.3102 2023-03-18 11:26:36|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|2.63|1.15|||0.48|0.47||0|0.1442|0.1428|0.3835|0.252|0.4365|0.2527|2.35|1.03|1.03|5.61|5.22|9.9||0.198|0.0921|0.0102|0.0056|0.011|0.0083|0.7154|1.7594|0.2283|0.5116|0.314|0.199|0|0.15||3.5941|3.6826|||157640|69990||0.0311|0.0314|2| 2023-03-18 11:26:38|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|19.32|2.5|23.45|63.59|3.92|4|0.2388|0.5672|0.1735|0.1401|0.1625|0.1222|0.1296|0.0931|69.09|8.95|8.95|44.12|43.31|0.78|7.38|0.2071|0.1621|0.1114|0.0774|0.1468|0.1107|0.8062|0.2882|0.096|0.2241|0.1854|0.083|-0.1366|0.81|1.46|0.2274|0.4716|0.9|5.01|||4.97|0.0181|0.021|0.3|0.5594 2023-03-18 11:26:39|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|45.01|0.87|7.43|10.38|4.25|5.61|0.1019|0.113|0.0547|0.0594|0.0229|0.0466|0.0194|0.0413|37.52|0.73|0.73|7.73|6.54|8.32|4.42|0.0885|0.1395|0.0167|0.0303|0.0865|0.0933|0.0065|-0.4546|-0.1598|0.0279|0.0319|0.0909|0.1406|0.66|1.07|0.7784|1.3752|0.83|3.2|||4.16|0.0274|0.0198|0.0588|1.2339 2023-03-18 11:26:41|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|5.2|0.24|||0.58|0.91|0.2877|0.2132|0.0852|0.0919|0.0747|0.0812|0.046|0.0564|20.73|||8.56||2.51||0.0982|0.1181|0.0112|0.01|0.0786|0.0861|0|0|0|0.0588|0.019|0.0134|0|5.07|10.01|0.7745|0.7745|0.19||||9.08|0.0651|0.0486|0.0714| 2023-03-18 11:26:44|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|8.86|0.86|-5.14|-5.13|1.55|1.57|0.202|0.1945|0.1263|0.1262|0.1228|0.1227|0.0972|0.1|238.57|22.8|22.72|132.28|131.87|27.9|-39.95|0.1787|0.2277|0.0627|0.0752|0.0947|0.1322|-0.0179|-0.1253|-0.0655|0.0603|0.0026|-0.0186|-0.1832|1.11|2.03|0.0307|0.9725|0.65|1.36|6320000|614550|1.88|0.0776|0.0723|-0.2632|0.603 2023-03-18 11:26:45|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|15.35|0.97|6.75|11.09|1.97|7.12|0.2676|0.2671|0.1036|0.1035|0.0858|0.0884|0.0633|0.0645|350.05|21.95|21.92|172.36|47.02|85.77|50.4|0.1422|0.1461|0.0543|0.0587|0.091|0.089|0.4623|0.4889|0.0294|0.2638|0.2835|0.08|0.0422|0.93|1.07|0.3426|0.8025|0.86||1010000|64080|7.98|0.0293|0.0312|1|0.392 2023-03-18 11:26:48|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|-6.07|3.26|5.3||0.38|0.39|0.5707|0.7407|0.5192|0.7031|-0.685|1.3351|-0.5368|1.1464|3.3|-1.77|-1.77|28.46|26.3|0.89|2.03|-0.0603|0.1997|-0.0212|0.0732|0.0197|0.0434|-2.8641|-1.303|0|-0.6163|0.2449|0.2384|0|0.06|0.2|1.0479|1.5709|0.04||10800000|-5770000||0.0477|0.0343|-0.3846|-0.3219 2023-03-18 11:26:49|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|24.07|1.1|17.61|18.17|4.5|-7.6|0.4872|0.4844|0.0639|0.0815|0.0577|0.0762|0.0457|0.0597|46.35|2.11|1.96|11.31|-6.39|2.42|2.89|0.2031|0.2594|0.0642|0.0917|0.1095|0.1547|0.1499|0.0074|0.2345|0.3557|0.3569|0.3111|0|1.1|1.27|0.877|1.0649|1.41|118.96|2150000|98200|5.64|0.0164|0.0141|0.2222|0.3067 2023-03-18 11:26:50|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|-0.83|0.26|3.4|4.48|4.59|-3.67|-0.3234|0.1259|-0.4137|0.0444|-0.4172|0.0404|-0.3157|0.0191|6.45|-2.02|-2.02|0.36|-0.43|1.14|0.49|-3.257|3.8826|-0.4221|0.0317|-0.7252|0.0609|-16.1363|-4.963|0|-0.0566|-0.0926|0.0291|-0.0255|0.94|1.04|3.9379|5.9209|1.34|693.67|88230|-27860|10.63|0.2705|0.1313|0|-0.1662 2023-03-18 11:26:56|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|12.72|4.7|||2.27|2.09||0|0.4806|0.5005|0.468|0.477|0.3691|0.3647|1.92|0.71|0.71|3.97|3.69|3.45||0.1796|0.1987|0.0071|0.0083|0.0422|0.0551|-0.5553|-0.2705|0.0646|-0.3161|-0.1161|0.0781|0|0.12||0.3536|3.6688||||||0.0597|0.0489|0| 2023-03-18 11:26:58|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|127.01|0.74|18.92|32.22|1.99|5.76|0.2099|0.2325|0.0489|0.067|0.0193|0.048|0.0058|0.0321|63.41|0.37|0.37|23.69|8.2|7.01|2.49|0.0156|0.0776|0.0056|0.0283|0.0579|0.0658|-7.0976|-0.9031|-0.2899|0.3607|0.2334|0.047|-0.0254|0.75|1.48|0.4083|0.5482|1|3.58|361980|2050|5.43|0.0261|0.0456|-0.4079|2.9079 2023-03-18 11:26:59|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|19.58|2.02|29.58|51.56|2.84|4.41|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 2023-03-18 11:27:02|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|14.6|3.53|-2.21|-2.19|0.84|0.91||0|0|0.3186|0|0.0835|0|0.0852|1.09|0.26|0.26|4.59|4.24|14.61|-1.74|0.0542|0.0297|0.0059|0.0044|0.0381|0.0314|-0.2324|0.2179|0|-0.0366|0.1117|0|0|||0|0|||||||0.0201|0|0.2438 2023-03-18 11:27:05|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|9.54|1.08|6.15|16.74|0.84|0.92|0.3661|0.3924|0.1463|0.1381|0.1326|0.1623|0.1132|0.1398|19.8|2.82|2.82|25.45|22.68|5.63|2.54|0.097|0.1274|0.0611|0.0707|0.0799|0.0731|-0.567|-0.2034|0.3178|0.1687|0.1225|0.0523|-0.0191|1.42|2.02|0.1064|0.2523|0.54|4.6|383120|43400|6.17||0.01|-1|0.5139 2023-03-18 11:27:08|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|37.01|1.93|17.46|26.81|2.76|3.52|0.2115|0.2142||0.0656|0.0671|0.0578|0.0523|0.0457|317.39|16.61|16.41|222.79|175.08|21.68|35.17|0.0837|0.0824|0.0332|0.029|0.0742|0.0666|0.5134|0.1397|0.0536|0.161|0.0728|0.0581|0.0824|0.47|1.67|0.2289|0.3395|0.61|2.57|||3.49|0.0119|0.0131|0.1277|0.2948 2023-03-18 11:27:10|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|-23|8.57|-3.09|-18.64|0.96|1.15|0.9631|0.9264|0.3386|0.6047|-0.1594|0.4423|-0.3725|0.4201|0.8|-0.33|-0.33|7.09|6.48|1.62|-0.37|-0.0413|0.1531|-0.0093|0.091|0.0199|0.126|0.2476|-3.3545|0|0.1884|-0.0964|-0.0082|-0.2891|7.73|8.03|0.8084|0.8142|0.05||1250000|-236260|0.11|0.012|0.0089|0|-0.4208 2023-03-18 11:27:11|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|-6.6|-8.67|-7.27|-2.31|0.37|0.38|1|1|1.4268|0.9011|1.4539|0.8937|1.3128|0.8495|-0.36|2|1.98|8.41|8.36|0.19|-1.36|-0.0551|0.1922|-0.0519|0.1899|-0.0498|0.1707|-1.6858|-1.1572|0.1778|-1.5515|-1.1132|0.5649|-0.0964|4.37|4.37|0.0693|0.0697|-0.04||-1150000|-1510000|2.92|||0| 2023-03-18 11:27:12|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|14.47|3.26|12.34|-5.31|2.2|8.17|0.5411|0.5666|0.2683|0.2051|0.2831|0.1579|0.1896|0.1533|8.21|1.16|1.16|12.16|3.22|5.45|1.04|0.1627|0.0745|0.0525|0.0322|0.0681|0.0395|1.1291|0.5345|0.0639|-0.2846|0.8368|0.0015|0.3557|229.08|58.67|0.8482|0.8482|0.27|20.64|1520000|292640||0.0271|0.0399||0.5839 2023-03-18 11:27:13|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|14.54|2.69|9.19|9.4|3.18|8.73|0.9358|0.9149|0.267|0.2524|0.2517|0.2049|0.1849|0.1634|4.08|0.98|0.98|3.46|1.14|1.8|1.17|0.2417|0.2623|0.0997|0.0904|0.2691|0.313|-0.5394|-0.0879|0.4515|0.0165|0.1203|0.3667|0.4735|1.35|1.39||0.0204|0.54||1240000|228840|1.11|0.0489|0.0422|0.6571|0.9913 2023-03-18 11:27:15|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|10.76|3.6|-2.17|-2.15|1.44|1.44||0|0.4542|0.365|0.4314|0.3155|0.341|0.2509|98.8|32.35|32.2|247.08|240.34|152.41|-163.98|0.1374|0.0934|0.0109|0.0076|0.0487|0.0384|0.9032|0.3957|0.0764|0.0348|0.0339|0.0371|-0.195|0.06||1.423|1.423||||||0.041|0.0455|1.1053|0.374 2023-03-18 11:27:16|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|11.37|0.92|7.61|20.9|1.23|2.37|0.3482|0.3491|0.1035|0.1033|0.0973|0.0877|0.0806|0.0679|0.82|0.07|0.07|0.62|0.31|0.06|0.1|0.1129|0.0834|0.0652|0.0468|0.1121|0.0908|0.1533|0.4293|0.0976|0.1482|0.1329|0.2207|0.2651|1.13|1.46|0.2793|0.2869|0.81|12.99|372200|29710|6.63|0.0295|0.0032|0|0.2711 2023-03-18 11:27:19|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|4.47|0.28|4.57|6.06|1|1.01|0.3537|0.332|0.1232|0.0761|0.0949|0.0618|0.0635|0.04|33.67|2.16|2.16|9.51|9.54|5.95|2.09|0.2402|0.1336|0.0927|0.0492|0.18|0.0906|-2.0096|0.0237|0.2056|-0.113|0.2993|0.1353|-0.0622|1.12|2.27|0.5635|0.8037|1.42|2.87|||9.09|0.0714|0.0543|0.2832|0.2335 2023-03-18 11:27:22|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|5.54||||1.03|0.98||1|0|256.7613|0|-17499.2214|0|0.9345||10.28|10.28|45.34|45.35|1.58||0.1898|0.1226|0.1746|0.1104|-0.0007|0.0264|-0.6815|-0.1436|-0.0093|0|0|0|0|28.32|28.32|0.0693|0.0693||||||0.1742|0.0566|42.95| 2023-03-18 11:27:27|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|38.98|10.25|27.47|28.47|0.9|0.92|0.4951|0.6415|0.4727|0.616|0.3293|1.2505|0.2629|1.0425|13.57|3.57|3.57|154.53|154.09|2.24|5.06|0.0232|0.0782|0.0141|0.0483|0.026|0.0283|-1.1963|-0.7557|-0.2467|0.0025|0.1037|0.0833|0.584|0.13|0.24|0.2079|0.3107|0.05|||||0.0173|0.0248|0.08|0.7285 2023-03-18 11:27:30|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|40.61|0.69|15.48|17.03|1.39|5.92|0.2323|0.2404|0.0283|0.0506|0.0253|0.042|0.0169|0.0225|385.1|6.52|6.52|190.58|43.15|37.54|17.06|0.0348|0.0612|0.0133|0.019|0.0572|0.0556|-1.4|-0.0512|0.3332|0.2648|0.2428|0.0395|-0.1275|0.71|1.15|0.1784|0.2651|0.83|5.21|||3.01|0.0119|0.0161|0.5|0.4595 2023-03-18 11:27:32|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|31.16|4.04|22.98|32.3|7.4|19.97|0.3425|0.3838|0.1746|0.1986|0.1697|0.191|0.1295|0.1442|4.75|0.61|0.61|2.59|0.94|0.63|0.83|0.2474|0.2834|0.1266|0.1264|0.1628|0.1672|-0.1818|-0.0769|0.1665|0.0112|0.1261|0.1331|0.3697|2.03|2.73|0.5771|0.5771|0.98|5.51|255490|33090|4.48|0.0184|0.0067|0.7704| 2023-03-18 11:27:33|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|60.45|0.67|7.1|13.55|0.84|0.88|0.0669|0.0879|0.0185|0.0257|0.0265|-0.0415|0.0111|-0.0513|17.7|0.2|0.19|14.2|13.44|2.22|1.67|0.0138|-0.0354|0.0052|-0.026|0.0141|0.0152|10.1006|0.8301|-0.3249|-0.0544|0.0251|0.052|0.0951|1.05|1.28|0.0733|0.1487|0.74|106.73|382210|2710|3.57|0.0089|0.0053|0| 2023-03-18 11:27:38|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|35.31|6.04|27.75|30.92|5.78|13.71|0.6054|0.6135|0.198|0.19|0.2222|0.2028|0.1711|0.1717|23.73|4.06|4.04|24.81|10.17|6.68|5.17|0.1782|0.2114|0.1238|0.1473|0.1494|0.1665|0.6047|0.2949|0.1363|0.1228|0.2711|0.1592|0.265|1.59|2.47|0.102|0.1429|0.72|2.28|3030000|518380|6.45|0.0084|0.0088|0.0667|0.3806 2023-03-18 11:27:39|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|||||||0.9382|||||||||-5.49|-5.49||98.65|||||||||-1.5641|-1.1749||2.8004|2.4132||||2.01|||0.03||||0.72||||-1.2205 2023-03-18 11:27:42|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|19.04|2.39|22.08|14.75|3.9|6.47|0.5101|0.4902|0.1594|0.1438|0.1574|0.143|0.1256|0.1173|4.8|0.56|0.55|2.94|1.8|0.78|0.86|0.2257|0.2637|0.1596|0.1699|0.2245|0.2522|0.1732|-0.1641|0.2357|0.0796|0.0717|0.1596|-0.1342|2.4|2.56|0.0077|0.0516|1.26|29.02|260800|32920|4.24|0.0075|0.0095|0.1193|0.2175 2023-03-18 11:27:46|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|15.15|1.22|13.88|85.5|2.32|2.23|1|0.5033|0.1055|0.105|0.105|0.1057|0.0807|0.0821|11.2|||5.9|5.38|0.89|0.99|0.1595|0.1685|0.0773|0.0797|0.1067|0.1108|0|0|0|0.1772|0.2919|0.0779|0|0.87||0.2475|0.4984||||||0.0257|0.0188|0.2727| 2023-03-18 11:27:47|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|8.43|2.3|||0.63|0.57||0|0.376|0.2953|0.3845|0.3014|0.273|0.2197|2.05|0.55|0.55|7.53|7.45|15.54||0.0755|0.0565|0.0045|0.0036|0.0143|0.0119|0|0|0.0937|0.4159|0.0411|0.0581|0|0.19||4.4371|4.4714|||269060|73460||0.0529|0.0255|2.3333| 2023-03-18 11:27:50|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|20.77|0.63|12.54|15.26|5.01|48.01|0.0742|0.064|0.0463|0.0392|0.0445|0.0375|0.0302|0.0265|181.51|4.76|4.74|22.73|2.38|29.82|8.9|0.2651|0.1911|0.0524|0.0469|0.1224|0.0974|0.1764|0.2364|0.2397|0.1958|0.241|0.1342|0.2|1.02|1.3|0.7356|1.1816|1.63|16.74|673020|21620|6.15|0.0062|0.0114|0|0.162 2023-03-18 11:27:52|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|44.42|0.98|6.75|13.76|1.81|3.17|0.317|0.3046|0.0285|-0.0228|0.0371|-0.0231|0.0295|0.0609|49.19|1.3|1.27|26.64|14.32|6.02|7.13|0.0404|-0.0456|0.0235|0.0396|0.0333|-0.0196|0|15.0045|-0.4801|0|0.1377|0.0719|0.2527|0.42|1.03|0.1301|0.1712|0.79|4.64|532950|15750|4.83|||0|0.1186 2023-03-18 11:27:54|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|-3.46|0.79|2.38|2.41|0.83|-0.77|0.4668|0.4511|0.3409|0.3226|-0.1668|0.1311|-0.2296|0.0916|161.65|-37.08|-37.08|153.81|-162.79|28.82|53.98|-0.2223|0.06|-0.0493|0.0191|0.0663|0.0582|-4.3556|-2.4327|0|0.1411|0.0953|0.1561|0.0921|0.31|0.69|2.7351|3.0868|0.22|33.68|1900000|-427820|12.76|0.1072|0.0604|0.6875|-0.3649 2023-03-18 11:27:57|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|4.55|7.89|19.32|19.88|0.74|0.75|0.7227|0.6842|0.5471|0.5244|2.3759|1.4916|1.6764|1.0967|3.31|4.89|4.89|35.45|35.59|4.41|1.33|0.1629|0.1214|0.0774|0.059|0.0219|0.0262|1.3622|0.4983|0.2035|0.0805|0.1833|0.0184|0.0992|1.03|2.19|0.6967|0.7855|0.05|1.05|842490|1410000||0.0332|0.0305||0.4521 2023-03-18 11:27:58|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|9.63|12.45|15.48|15.5|1.15|1.19|0.7902|0.7761|0.763|0.7504|1.5835|1.557|1.2927|1.26|30.95|44.68|44.68|334.71|325.47|43.44|24.88|0.1428|0.2093|0.0699|0.0792|0.0382|0.0451|-1.1121|-0.3295|0.203|0.0966|0.1149|0.1139|0|0.69|0.69|0.4676|0.6621|0.05||28070000|36290000|4.43|0.0206|0.0212|0.084|0.1819 2023-03-18 11:27:59|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|22.41|1.39|32.37|44.57|3.6|-132.68|0.3276|0.3368|0.0865|0.0832|0.0811|0.0752|0.0622|0.0591|38.4|2.39|2.39|14.86|-0.38|3.12|1.65|0.176|0.139|0.0599|0.0505|0.1102|0.1071|0.5814|0.4086|-0.0269|0.3172|0.4038|0.074|-0.0202|0.66|1.25|0.6614|0.7342|0.96|4.37|2740000|170560|5.74|0.0114|0.0033|0|0.2099 2023-03-18 11:28:03|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|28.06|0.74|15.68|-3.04|0.99|1.1|0.1505|0.3075|0.0467|0.0858|0.047|0.0757|0.0263|0.052|97.03|-2.75|-2.75|72.25|63.88|28.17|4.56|0.0352|0.0781|0.0109|0.0398|0.0199|0.059|-13.6341|-1.6623|-0.1328|-0.0174|0.1691|0.0036|0.5109|0.76|1.7|1.1908|1.3347|0.47|3.64|305670|7170|7.73||0.0406|-1|-1.9736 2023-03-18 11:28:04|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|16.35|3.88|12.98|-12.37|1.53|1.69|0.5354|0.4686|0.2319|-0.0514|0.2407|-0.0975|0.2374|-0.0974|4.24|1.01|1|10.77|10.69|0.89|1.27|0.0982|0.0092|0.0524|0.006|0.0452|0.0129|4.2502|1.5987|1.5832|2.5745|1.036|0.1073|0.2411|1.86|2.06|0.6869|0.7806|0.22|7.17|||4.36|0.0071||0.4286|0.1194 2023-03-18 11:28:05|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|7.87|0.59|3.53|9.27|1.22|2.4|0.222|0.2349|0.091|0.091|0.0796|0.0761|0.0748|0.0721|468.5|35.1|35.04|227.03|114.88|20.73|78.1|0.1643|0.1351|0.0623|0.0544|0.0789|0.0729|0.5386|1.1035|0.0383|0.1706|0.4702|0.134|0.1286|0.57|0.74|0.6513|1.1929|0.83|70.52|2230000|167300|7.74|0.0156|0.0152|0|0.2284 2023-03-18 11:28:06|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|8.61|0.41|6.8|13.61|1.11|1.16|0.1515|0.1554|0.0811|0.073|0.0655|0.0572|0.0476|0.0405|107.18|4.78|4.74|39.69|34.36|13.81|6.45|0.1324|0.1077|0.0598|0.0416|0.1031|0.0777|-0.8369|-0.3299|0.08|0.1023|0.1678|0.0664|-0.09|0.87|1.66|0.3514|0.5906|1.17|4.31|||7.25|0.0289|0.0253|0.65|0.3904 2023-03-18 11:28:09|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|14.32|0.4|11.1|15.96|5.26|18.97|0.0623|0.3307|0.038|0.0246|0.0379|0.0253|0.0282|0.0321|286.9|8.1|8.1|22.06|5.7|20.14|10.46|0.3752|0.2152|0.0663|0.0609|0.285|0.1472|0.631|0.1414|-0.0167|0.065|0.0284|0.044|-0.1083|0.82|0.87|0.1302|0.1349|2.21|58.99|||5.79|0.0736|0.0617|0.3478|0.8654 2023-03-18 11:28:12|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|6|4.57|10.64|11.1|0.82|0.79|0.5395|0.5468|0.5118|0.5069|0.9664|0.4594|0.7616|0.3587|30.12|22.94|22.94|167.15|167.15|8.87|12.93|0.1508|0.0822|0.0592|0.0314|0.0346|0.033|-0.5328|5.9131|0.0289|0.6801|0.7053|0.0534|0|0.12|0.21|0.5858|1.2108|0.08|175.86|4520000|3430000|5.74||0.0111|0| 2023-03-18 11:28:13|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:28:14|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|12.11|2.51|145.36|1432.82|0.63|0.61||0|0.5909|0.5841|0.5909|0.5841|0.4559|0.4779|39.85|8.25|8.25|158.31|157.13|1.44|0.69|0.0512|0.0608|0.0153|0.0166|0.0481|0.0459|-0.0235|-0.2077|0.0454|-0.0794|-0.1191|0.0503|-0.0718|0.02||1.3247|1.429|||4700000|2170000||0.0545|0.0611|3.4106|0.5927 2023-03-18 11:28:16|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|7.3|0.94|2.69|5.63|1.29|6.77|0.5637|0.5571|0.1768|0.1391|0.166|0.1124|0.129|0.0831|7.4|0.95|0.95|5.41|1.03|0.23|2.59|0.1892|0.134|0.0751|0.0461|0.1005|0.0761|2.287|0.3951|0.1471|0.0794|0.0536|0.0232|0.049|0.48|0.6|0.2916|0.7106|0.58|21.69|274540|35460|5.62|0.0482|0.048|-0.3333|0.295 2023-03-18 11:28:22|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|11.03|0.72|6.39|12.63|1.53|2.28|0.153|0.1441|0.0945|0.0726|0.0863|0.0603|0.0649|0.0465|23.29|1.51|1.5|10.89|7.23|1.63|2.61|0.1545|0.0971|0.0706|0.043|0.1031|0.0685|9.4893|1.1402|0.2398|0.3467|0.3343|0.0748|0.012|0.78|1.48|0.4312|0.6119|1.05|7.7|739610|49640|8.09|0.0405|0.0492|0.0345|0.3837 2023-03-18 11:28:24|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|15.17|0.4|12.54|20.4|3.44|-15.3|0.2779|0.1975|0.0369|0.024|0.0335|0.0216|0.0263|0.0169|292.93|7.64|7.57|33.96|-7.49|8.34|9.31|0.2336|0.1848|0.0502|0.0444|0.1692|0.1304|-0.0145|0.1115|0.0853|-0.1723|-0.2159|-0.0003|0.1154|0.6|0.87||0.5333|1.91|19.59|4010000|105410|7.32|0.0481|0.0584|0.175|0.7192 2023-03-18 11:28:26|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|-48.28|0.63|||2.85||0.2001|0.1946|0.017|-0.0215|0.0028|-0.0373|-0.0122|-0.0331|10.86|-0.14|-0.14|2.39|-0.06|1.54||-0.0586|-0.0874|-0.0049|0.0052|0.0181|0.0146|-1.148|-0.1786|0|0.3943|0.5474|-0.0254|0|0.38|0.51|||1.08|25.56|||76.98||0.0099|0| 2023-03-18 11:28:32|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|4.47|6.21|114.14|230.08|0.56|0.56|0.6762|0.7135|0.3039|0.4023|1.4986|0.5538|1.3909|0.4501|4.79|6.22|6.22|53.06|53.01|0.28|0.26|0.151|0.0517|0.0705|0.0224|0.0145|0.0192|-1.1271|0.8612|0.312|0.1869|0.4075|0.4373|0.8816|0.06|0.28|0.7661|0.8796|0.05||||19.46|0.0282|0.0094|-0.2865|0.132 2023-03-18 11:28:33|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|6.94|0.78|6.6|6.88|0.93|1.19|0.4552|0.4157|0.1582|0.1272|0.1582|0.1299|0.1071|0.0982|38.5|4.12|4.12|32.05|24.21|18.02|4.53|0.1293|0.1054|0.0299|0.0231|0.1192|0.1005|0|0.1377|0.0835|0|0.0864|0.0345|-0.0991|0.5|0.76|0.0506|0.0506|0.25||636080|75960||0.0266|0.0211|0.1155|0.2396 2023-03-18 11:28:36|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|20.37|0.84|-178.71|-18.86|1.16|2.68|0.4309|0.4649|0.0791|0.0863|0.0626|0.0752|0.0411|0.0712|19.42|0.79|0.79|14.07|6.03|1.2|-0.09|0.0577|0.066|0.0344|0.0459|0.0488|0.0543|0|-0.4885|-0.1116|0|0.2221|0.0343|-0.0031|0.76|1.92||0.3285|0.76|2.09||||0.0312|0.0352|-0.5|0.7908 2023-03-18 11:28:39|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-20.98|34.27||-21.61|3.08|3.11|0.5759|0.6315|-1.757|-1.4994|-1.7066|-1.4796|-1.6338|-1.2262|0.12|-0.12|-0.12|1.36|1.3|0.56|-0.14|-0.1375|-0.2314|-0.1283|-0.2321|-0.1199|-0.2815|-2.3697|-2.1827|0|-0.4338|-0.2042|0.9424|0.4147|11.77|12.62||0.0101|0.08|1.95|44650|-72950|1.94|||0| 2023-03-18 11:28:40|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|29.86|4.32|25.94|29.66|4.74|9.49|0.447|0.5295|0.1746|0.2457|0.1741|0.2402|0.1448|0.1873|52.49|7.59|7.59|47.81|23.45|13.06|8.75|0.172|0.2802|0.1094|0.1667|0.1533|0.2744|0.4049|-0.1046|0.0357|0.1569|0.1044|0.1128|0.3049|1.17|2.03||0.0579|0.76|2.03|2560000|368130|5.66|0.0153|0.0188|0.1667|0.3968 2023-03-18 11:28:41|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|18.79|6.83|-9|-8.34|3.72|4.03|0.6224|0.6059|0.4284|0.4219|0.4225|0.4128|0.3637|0.3501|10.56|3.85|3.85|19.41|18.49|32.8|-8.02|0.207|0.2052|0.0258|0.0282|0.0991|0.1128|0.0041|0.0628|0.1201|0.0243|0.0697|0.0953|-0.1618|0.33|0.33|0.526|0.6969|0.07||||5.01|0.0219|0.0171|0.4146|0.4097 2023-03-18 11:28:45|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|1.57|0.59|1.43|1.96|-2.98|-0.42|0.4936|0.4662|0.2159|0.233|0.4287|0.1909|0.3743|0.1522|24.55|9.19|9.19|-4.84|-33.02|9.8|10.06|0|0|0.1512|0.0657|0|0|-0.9858|1.5492|0.5736|0.069|0.0267|0.0112|0.0007|0.75|0.95|0|-12.676|0.4|49.35|888330|332330|15.82|0.1266|0.0417|-0.6364|0.1494 2023-03-18 11:28:46|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|25.03|1.94|21.62|39.52|19.69|218.3|0.2561|0.2491|0.0988|0.0947|0.0976|0.0858|0.0774|0.0671|1.96|0.14|0.13|0.19|0.02|0.15|0.1|0.8804|0.6176|0.154|0.1259|0.8635|0.8294|0.1749|0.5835|0|0.28|0.9086|0|0|0.95|0.99||0.0236|1.99|2299.8|537770|41610|1.1|||0|0.8194 2023-03-18 11:28:50|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:28:51|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|44.62|2.37|38.5|27.02|2.59|-6.18|0.0935|0.2123|0.0935|0.1218|0.0507|0.0617|0.053|0.0696|0.58|0.02|0.02|0.53|-0.21|0.09|0.05|0.0704|0.0471|0.037|0.0266|0.0682|0.0515|1.621|0.2806|0|2.4128|2.0333|0.5565|0.0627|1.09|1.21|0.4634|0.5718|0.7|171.97|86310|4580|3.43|0.0045|0.0049|0.0667|0.0973 2023-03-18 11:28:52|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|8.25|1.06|3.53|3.82|1.56|-4.33|0.6213|0.5898|0.334|0.2854|0.2256|0.179|0.1281|0.1175|1.37|0.17|0.17|0.93|-0.32|0.15|0.59|0.1894|0.143|0|0.0556|0|0.1029|0.122|0.1511|0|0.1081|0.126|0.1032|0.0548|0.2|0.51|0.3225|1.1949||324.83|1310000|194400|40.6|0.0254||0.0494|0.2959 2023-03-18 11:28:53|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|14.89|0.95|14.82|34.58|2.84|3.73|0.3635|0.3577|0.0983|0.0999|0.0973|0.0926|0.0635|0.0683|19.07|1.21|1.21|6.34|4.81|0.9|1.22|0.2011|0.2337|0.1007|0.0927|0.1591|0.1511|-0.9048|-0.0873|0.0792|-0.1603|0.0556|0.0344|-0.0445|0.88|1.91|0.1539|0.2474|1.43|4.47|341850|24040|5.17||0.0468|0|0.5534 2023-03-18 11:28:53|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|32.81|2.33|88.77|374.92|3.25|3.26|0.39|0.3805|0.0816|0.0582|0.0868|0.0542|0.0711|0.044|11.87|0.84|0.83|8.52|7.01|3.43|0.31|0.1035|0.0678|0.0674|0.0419|0.0927|0.0701|7.7389|7.3735|0.2382|0.3363|0.3158|-0.0049|-0.0174|1.84|2.83|0.0186|0.0574|0.94|3.07|351240|25190|6.02|0.0121|0.013|0.0582|0.28 2023-03-18 11:28:57|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|11.77|0.52|5.78|6.83|2.05|-9.33|0.2413|0.2209|0.0777|0.0561|0.0659|0.0412|0.0443|0.0294|22|0.97|0.9|5.6|-1.2|5.29|1.99|0.1902|0.1382|0.0387|0.0239|0.1|0.0636|0.9507|0.1977|0.0573|0.0738|0.1297|0.0488|0.3131|1.17|1.25|0.7096|0.9884|0.86|43.91|||3.4||0.0033|-1|0.1539 2023-03-18 11:29:00|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|20.01|2.23|16.41|42.26|1.72||1.0304|1.0004|0.1571|0.1421|0.1565|0.152|0.1112|0.1109|1.74|||2.26||0.47|0.24|0.0882|0.0834|0.0436|0.0446|0.0598|0.0578|0|0|0|-0.1|0.1325|0.0216|0|0.86||0.1512|0.5069||-0.45||||0.0271|0.0347|0| 2023-03-18 11:29:03|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|43.49|9.73|40.7|42.75|10.41|67.45|0.7202|0.7196|0.3053|0.2857|0.2988|0.2831|0.2237|0.2233|3.66|0.82|0.82|3.42|0.53|1.21|0.87|0.2569|0.3175|0.1669|0.2175|0.2164|0.2601|0.0264|0.2548|0.2267|0.1721|0.2253|0.292|0.3792|1.63|2.05|0.1567|0.2221|0.75|4.14|469710|105090|9.63|0.0088|0.0193|0.125|0.4154 2023-03-18 11:29:07|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|7.53|1.24|13.3|-73.13|1.48|1.48|0.2943|0.3019|0.1249|0.0936|0.2111|0.1329|0.1649|0.1147|7.01|1.15|1.15|5.87|5.82|1|0.65|0.2168|0.1605|0.1459|0.0945|0.1068|0.0847|0.1037|0.4039|0.222|0.1587|0.1901|0.0603|0.3349|1.22|2.37|0.2041|0.2176|0.79|3.95|1110000|205200|5.93|0.0468|0.0297|4.8|0.3833 2023-03-18 11:29:08|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:29:10|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|-126.93|6.49|19.72|19.86|1.44|-3.84|0.6654|0.6529|0.1403|0.1188|0.0774|-0.1584|-0.0511|-0.1927|0.99|-0.05|-0.05|4.47|-1.63|0.43|0.33|-0.0125|-0.0164|-0.0086|-0.012|0.022|0.0111|-1.7873|0.8358|0|0.745|0.7101|0.4275|0.1439|1.26|1.36|0.2779|0.3387|0.17||350430|-17920|9.82|||0| 2023-03-18 11:29:12|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|28.14|2.39|16.23|34|5.19|5.61|0.4265|0.4564|0.1039|0.144|0.1101|0.1409|0.0851|0.1114|3.28|0.31|0.31|1.51|1.36|0.34|0.3|0.1937|0.3578|0.0803|0.1159|0.13|0.2134|-0.2232|-0.0684|0.0788|0.1773|0.172|0.0196|-0.2769|0.87|1.36|0.1161|0.3508|0.94|3.55|307150|26190|5.68|0.0263|0.0135|0|0.5627 2023-03-18 11:29:14|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|5.51|0.51|14.13|7.47|0.36|1.96|0.328|0.3177|0.2043|0.2004|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|0.1189|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 2023-03-18 11:29:16|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|7.51|4.24|||2.57|2.84|0.9102|0.9569|0.8045|0.619|0.8054|0.6362|0.5643|0.5099|2.22|||3.66||3.43||0.3716|0.2703|0.0189|0.0185|0.1741|0.0692|0|0|0|0.2928|0.3121|0.1536|0|1.01|1.05|0.0575|0.0801|0.03||488990|275920||0.2625|0.1114|0| 2023-03-18 11:29:17|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|9.75|0.38|-334.31|11.59|0.87|7.33|0.209|0.24|0.0496|0.0436|0.0489|0.0099|0.0388|0.009|4.3|0.1|0.1|1.88|0.22|0.34|0.16|0.0951|0.0235|0.0429|0.0119|0.0702|0.0461|2.7567|1.882|0|0.3738|0.6713|0.1924|-0.0808|0.8|1.2|0.323|0.4242|1.1|8.23|596670|23180|7.04|||0| 2023-03-18 11:29:20|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|-5.65|1.94|-17.46|-8.66|0.68|21.23|0.756|0.7602|-0.1615|-0.0903|-0.311|-0.0794|-0.344|-0.0786|34.35|-12.94|-12.94|97.95|2.73|13.12|-3.82|-0.1218|-0.0251|-0.0838|-0.0189|-0.0409|-0.0244|-32.1398|-2.2567|0|0.3108|0.758|1.6221|2.7293|1.9|2.59|0.2006|0.2684|0.24|1.33|2000000|-690660|3.53|||0| 2023-03-18 11:29:21|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|9.07|0.18|36.59|-27.94|1.35|1.92|0.0737|0.0684||0.0164|0.024|0.0154|0.0197|0.0133|490.45|10.29|10.29|65|50.35|4.83|2.4|0.1641|0.1812|0.0362|0.0241|0.1084|0.0873|-0.1717|-0.2659|0.0499|0.0013|0.0147|-0.0009|0|0.68|1.38|0.3132|0.5984|1.84|5.95|4440000|87530|6.38|0.0608|0.0452|0.2|0.5781 2023-03-18 11:29:24|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|10.9|0.83|5.47|8.75|2.77|-4.63|0.3743|0.3921|0.1111|0.1183|0.1047|0.1047|0.0746|0.0939|32.07|2.49|2.49|9.55|-5.88|6.12|4.83|0.2728|0.2519|0.062|0.0837|0.0935|0.1062|0|0.1403|0.0846|0|0.2409|0.0719|-0.0434|0.56|0.93|1.5104|1.9959|0.7|4.91|153550|13690||0.0263|0.0239|0.2623|0.2906 2023-03-18 11:29:25|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|10.79|1.29|15.55|15.73|0.94|-7.31|0.3353|0.3507|0.2033|0.225|0.1826|0.2093|0.1193|0.1474|3.1|0.36|0.34|4.25|-0.53|1.45|0.26|0.085|0.1288|0.0496|0.0717|0.0684|0.0926|-0.5288|-0.4938|0.0292|-0.281|-0.1731|0.0479|-0.1987|315.46|15.62|0.4191|0.4191|0.42||||8.87|0.0748|0.0641||0.788 2023-03-18 11:29:26|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|33.88|4.1|40.21|141.32|9.73|96.79|0.4365|0.4406|0.1563|0.0833|0.1546|0.0814|0.1209|0.0617|32.38|3.95|3.89|13.63|1.37|2.72|3.3|0.3603|0.2072|0.131|0.078|0.1767|0.1102|1.9116|1.9923|0.4991|0.5353|0.8828|0.3805|0.7325|0.89|1.86|0.6541|0.8491|1.09|2.93|3880000|467510|6.76|0.0007|0.0038||0.0252 2023-03-18 11:29:28|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|11.81|2.24|||0.48|0.45||0|0.264|0.139|0.264|0.376|0.1896|0.365|0.52|||2.44||1.76||0.0407|0.0724|0.0024|0.0045|0.0185|0.0174|0|0|0|0.022|0.5106|0.0816|0|0.08||0.515|0.6906|||174580|33110||0.0408|0.0195|0| 2023-03-18 11:29:28|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:29:30|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|21.09|0.5|4.12|5.32|1.69|-1.75|0.343|0.3202|0.0613|0.0815|0.0446|0.0222|0.0237|0.0105|15.09|0.36|0.36|4.47|-4.19|1.35|1.83|0.0794|0.0042|0.0261|0.0045|0.0585|0.0701|0.5758|0.5704|0.0587|0.1387|0.1538|0.053|-0.0094|1.08|1.29|1.3324|1.6931|0.87|128.3|77610|2340|4.75|0.0189|0.011||0.4181 2023-03-18 11:29:33|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|7|0.68|9.4|9|0.93|1.11|0.2954|0.2257|0.1351|0.0981|0.1228|0.0715|0.0965|0.0591|5.83|0.41|0.4|4.21|2.91|0.08|0.65|0.1354|0.0772|0.0672|0.0383|0.0898|0.0575|0.5235|0.3014|-0.0202|0.1361|0.1376|0.1325|0.6076|1.17|1.23|0.5308|0.7094|0.7|68.53|198050|19110|1.77|0.0483|0.0655|0.7647|0.3872 2023-03-18 11:29:34|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|19.75|0.36|5.68|7.21|0.88|-2.3|0.3913|0.4064|0.0496|0.0477|0.0394|0.0306|0.0183|0.044|91.67|1.68|1.68|37.71|-14.17|7.77|5.85|0.0452|0.0258|0.0268|0.0341|0.048|0.041|-1.1193|-0.7936|0.1861|0.4242|0.3248|0.0532|-0.0687|0.65|1.19|0.4596|1.0612|0.91|8.3|||6.44|0.0284|0.0335|-0.1158|0.7117 2023-03-18 11:29:35|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|39.57|2.8|||3.42||0.2847|0.4515|0|0.236|0|0.215|0|0.2041|8.38|1.24|1.22|6.87|-0.77|5.81||0.0855|0.374||0.1292|0.1044|0.1558|1.5808|1.8923|0|0.0335|-0.0001|0|0|2.4|2.36|1.2024|1.3733|0.42||||2.82|0.0038|0.0121|-0.75|0.3251 2023-03-18 11:29:38|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|13.96|0.41|42.02|-17.9|1.3|2.15|0.0704|0.1249|0.0419|0.0561|0.04|0.0558|0.0294|0.0429|1393.07|40.58|40.58|441.69|259.67|30.39|13.62|0.0932|0.1|0.0398|0.0511|0.0649|0.0736|-0.3054|-0.0347|0.0196|0.4198|0.3476|0.1389|0.0571|0.68|1.59|0.5646|0.6455|1.31|4.17|||6.45|0.0286|0.0269|0.0714|0.3708 2023-03-18 11:29:42|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|-7.16|0.61|4.29|5.9|1.16|1.17|0.0128|0.1348|-0.034|0.0725|-0.036|0.0728|-0.0846|0.0546|125.02|-10.57|-10.57|65.18|63.8|24.18|17.63|-0.1548|0.0774|-0.0981|0.0497|-0.039|0.0626|-6.4956|-1.7425|0|0.1025|0.3426|0.1428|0.2657|1.21|2.53|0.0937|0.1591|1.16|4|8880000|-750480|8.94|0.0915|0.0364|0|-0.4966 2023-03-18 11:29:45|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|-0.88|1.05|46.21|63.8|0.37|-4.31|0.3174|0.2897|-0.0568|-0.0088|-1.2281|-0.1196|-1.1956|-0.1205|1.39|-1.66|-1.66|3.99|-0.34|0.29|0.03|-0.3533|-0.0605|-0.2707|-0.0659|-0.0137|-0.0088|-21.7122|-37.1571|0|0.7951|1.1248|0|0|1.45|1.74|0.1344|0.14|0.23||355650|-425200|3.13|||0| 2023-03-18 11:29:46|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|18.2|1.32|5.02|5.17|0.71|-1.23|0.715|0.5544|0.1396|0.2129|0.0979|0.1574|0.0726|0.1103|14.99|1.16|1.15|27.74|-15.5|1.93|3.95|0.0466|0.1232|0.0248|0.06|0.0413|0.1079|-0.0559|-0.2822|0.2104|0.2428|0.2968|0.5101|0|0.85|0.85|0.339|0.3446|0.35||4840000|344240|10.3|||0| 2023-03-18 11:29:48|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|||||||0.3821||||||||||||-0.08|||||||||3.8421|2.1504||0.1798|0.5998||||1.08|||0.18||||7.35|||| 2023-03-18 11:29:50|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|16.61|1.34|-0.54|-0.53|0.65|0.64||0|0.2827|0.2892|0.1712|0.2233|0.0829|0.1407|0.17|0.01|0.01|0.34|0.33|0.41|-0.41|0.0359|0.0315|0.0014|0.0032|0.0299|0.0198|0.3305|0.645|-0.047|0.3362|0.2489|0.1182|0|||0|0||0.02|152610|1280||0.0061|0.0033|0| 2023-03-18 11:29:51|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|7.82|0.36|18.76|-14.72|2.6|5.53|0.1714|0.1665|0.0596|0.0462|0.0566|0.0422|0.0459|0.0336|384.25|17.44|17.41|53.13|24.03|4.96|7.35|0.3487|0.2988|0.0872|0.0711|0.1385|0.1419|0.0807|0.1698|0.2088|0.2074|-0.0046|0.0515|-0.0422|0.05|0.96|0.1432|1.4203|1.9|6.76|6920000|317420||0.0956|0.0435|0.1|0.3428 2023-03-18 11:29:54|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|-3.85|-0.57|4.66|4.74|0.43|0.43|-0.0149|0.3168|0.1121|-0.0934|0.1926|-0.3923|0.1403|-0.3443|-1.59|-0.24|-0.24|2.1|2.05|1.59|0.19|-0.1059|0.0214|-0.0084|0.0023|-0.0368|0.0716|-1.2558|-5.9213|0|-0.7305|-1.6491|0|-0.1391|1.63|6.01|0.3207|0.3247|-0.06||||4.15||0.007|0|-0.1406 2023-03-18 11:29:56|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|19.39|1.78|4.81|87.09|1.07|1.07|0.3092|0.3688|0.2101|0.2728|0.2169|0.2784|0.0919|0.2781|0.68|0.06|0.06|1.14|1.14|0.09|0.25|0.0547|0.0825|0.1171|0.1439|0.1256|0.15|-1.2909|-0.2865|-0.0558|0.1113|0.0752|0.0314|0.2726|1.28|2.78||0.0049|0.54|4.15|||27.26|0.0368||-0.3231|1.1892 2023-03-18 11:29:59|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|37.82|7.67|44.58|55.21|11.93|93.17|0.6289|0.6171|0.2606|0.2017|0.249|0.1891|0.2027|0.1527|53.73|10.89|10.85|34.52|4.29|3.09|9.24|0.3645|0.2447|0.2059|0.1385|0.3325|0.1956|0.7391|0.432|0.2891|0.3386|0.271|0.1619|0.4014|0.81|1.51|0.0708|0.1925|1.02|3.34|3210000|651280|8.03|0.0088|0.0073|1|0.2756 2023-03-18 11:30:02|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|17.78|0.93|4.07|-10.03|3.63|4.88|0.2142|0.2336|0.068|0.0852|0.0699|0.092|0.0521|0.0664|37.1|2.25|2.25|9.48|7.09|0.75|-0.96|0.2072|0.2179|0.0328|0.0676|0.1137|0.1535|0.0687|-0.154|-0.0005|0.0569|-0.0126|0.0443|0.0931|0.13|0.84||0.8436|0.62|102|92300|4890|7.22|0.0447|0.0679|-0.2308|1.0673 2023-03-18 11:30:06|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|30.19|16.26|29.85||0.72|0.71|1|1|0.8674|0.8385|0.5543|1.6468|0.5387|1.6485|0.06|0.23|0.23|1.43|1.43|0.06|0.07|0.0344|0.0809|0.021|0.0736|0.0365|0.0396|-1.201|-0.7127|0|1.9724|1.2672|0|0|0.12|0.44|0.297|0.6171|0.04||||22.54|0.0526|0.0397|0.3382|0.7795 2023-03-18 11:30:09|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|13.82|0.26||4.88|5.24|-3.77|0.0671|0.0663|0.0221|0.0202|0.0253|0.0225|0.0177|0.0162|88.59|1.51|1.51|4.34|-5.86|12.34|4.88|0.3791|0.3376|0.0289|0.0238|0.3053|0.2606|0.1538|0.1462|0.0534|0.0793|0.0679|0.0384|0.0554|0.6|0.88||0.1188|1.62|7.43|2270000|40430|6.03|0.0565|0.0647|0.05| 2023-03-18 11:30:11|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|16.72|1.05|14.04|14.44|3.43|3.71|0.2804|0.2003|0.0831|0.1782|0.0831|0.1545|0.0628|0.1165|0.87|0.05|0.05|0.27|0.23|0.05|0.07|0.178|0.2478|0.0464|0.067|0.148|0.2313|-0.9535|-0.5061|-0.1344|-0.0322|0.0051|0.0327|-0.1316|0.16|0.19|||0.74|3480.29|373510|23450||0.0528|0.0176|0|1.2422 2023-03-18 11:30:13|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|7.02|0.55|5.39|12.66|1.13|5.09|0.5151|0.4736|0.1682|0.1382|0.1742|0.143|0.0788|0.1146|154.34|12.16|12.16|75.68|16.41|21.5|15.83|0.1717|0.1301|0.0926|0.0698|0.1109|0.082|-0.4348|0.2841|0.1945|0.0869|0.1696|0.0842|0.008|0.96|2.52|0.3927|0.7437|0.68|1.59|||10.24|0.0506|0.0381|0.5714|0.714 2023-03-18 11:30:14|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|-31.15|5.28|-38.29||0.91|0.89|0.8184|0.8974|0.6947|0.7782|-0.1431|0.2479|-0.1696|0.2423|8.35|6.59|6.59|48.58|47.56|6.02|-1.51|-0.0283|0.0617|-0.0204|0.0556|0.0783|0.1144|-1.5355|-1.1472|0.0492|-0.4757|-0.3936|0.0385|0|7.83|7.86|0.2703|0.2726|0.13||2470000|-395900|0.41|0.0335|0.0305||-1.1508 2023-03-18 11:30:17|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|-8.6|0.27|-9.31|-4.62|1.37|1.27|0.0544|0.1805|0.0098|-0.0388|-0.0162|-0.0955|-0.0209|-0.112|5|||0.99|||-0.15|-0.273|-0.4073|-0.0264|-0.1144|0.0187|-0.0435|0|0|0|0.6226|0.4516|0.0206|0|||0.0444|0.2149||73.16|||||0.0193|0| 2023-03-18 11:30:18|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-19.73|3.86|40.97|-14.6|2.18|4.79|0.6043|0.5195|-0.1015|-0.0349|-0.2128|-0.1022|-0.1954|-0.0707|1.31|0.23|0.22|2.31|1.02|1.23|-0.22|-0.1384|-0.1257|-0.0804|-0.0309|-0.043|-0.0137|-2.2451|-2.2335|0|-0.212|-0.0698|0.3874|0.0794|1.58|1.83||0.4842|0.38|4.45|130940|-27830|2.27|||0| 2023-03-18 11:30:20|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|34.26|0.27|5.81|10.48|2.59|-5.82|0.1119|0.1245|0.019|0.0307|0.0118|0.0069|0.0088|0.0105|2.93|0.04|0.03|0.3|-0.13|0.17|0.09|0.0732|0.1718|0.0195|0.0224|0.0773|0.1188|-0.3153|-0.3299|0|0.0009|0.1388|0.1295|0.0121|0.57|0.88|0.3149|0.7907|2.22|285.44|54740|480|10.01||0.022|0|0.7326 2023-03-18 11:30:21|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|313.04|1.52|77.28|-198.36|3.15|-5.4|0.8646|0.1325|0.1005|0.0199|0.0126|0.0081|0.0049|0.0047|58.24|0.29|0.29|28.12|-14.96|17.13|1.15|0.0109|0.0564|0.0018|0.01|0.0758|0.1001|-0.8355|-0.8925|0|-0.8043|-0.8033|-0.0657|0.6721|0.9|1.14|1.0667|1.3075|0.4|69.71|1510000|6770|1.01|||0| 2023-03-18 11:30:22|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|17.57|1.03|8.13|11.99|1.93|-1.6|0.6472|0.6782|0.0937|0.111|0.0763|0.1242|0.0587|0.1102|7.96|0.47|0.47|4.26|-5.04|0.25|1.01|0.1082|0.1925|0.0381|0.0619|0.0658|0.0779|0|-0.2394|0|0|0.0358|-0.0202|0.077|0.4|0.55|0.8623|1.2436|0.64|8.57|255620|15140|4.76|0.055|0.0481|-0.2308|1.1562 2023-03-18 11:30:25|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|27.24|5.84|28.01|52.65|6.65|6.22|0.6049|0.567|0.2595|0.1335|0.2531|0.0901|0.2145|0.078|19.75|4.24|4.24|17.35|16.47|7.35|3.58|0.2629|0.0963|0.2134|0.0989|0.2735|0.16||-0.0179|0|0.1418|0.0831|0|0|3.54|4.89|||0.99|3.06|289160|62030|7.72|||0| 2023-03-18 11:30:28|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|71.85|7.88|16.74|-11.62|2|2.1|0.5167|0.4843|0.219|0.2307|0.1177|0.4266|0.1097|0.406|1.02|0.11|0.11|4|3.81|0.25|0.48|0.0274|0.1385|0.0224|0.0878|0.044|0.0493|2.4739|2.4829|-0.0715|0.2824|0.2493|0.1123|0.0469|1.07|1.72|0.1187|0.143|0.2|2.17|99570|10930|3.26|0.0364|0.0192|0.1268|2.5279 2023-03-18 11:30:29|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|8.67|1.34|8.34|10.69|1.2|22.74|0.4949|0.4804|0.2113|0.1778|0.1979|0.1489|0.1544|0.1197|97.26|14.59|14.5|108.43|5.51|0.42|14.83|0.1453|0.1028|0.0869|0.0633|0.1164|0.0906|0.05|0.2234|0.1639|0.0825|0.0548|0.0406|0.0213|0.66|2.95|0.3645|0.4024|0.56|1.37|858950|132650|9.27|0.05|0.0732|0.0656|0.5217 2023-03-18 11:30:31|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|23.97|13.72|18.85|-9.95|6.26|8.53|1|0.9834|0.7759|0.5165|0.6422|0.336|0.5722|0.5274|1.26|0.72|0.72|2.76|1.93|1.21|0.92|0.3042|0.2054|0.0729|0.0585|0.0934|0.0536|0.9434|0.8729|0.3872|0.2003|0.4239|0.3612|0.4868|1.03|1.08|2.2759|2.5572|0.13||||4.68|||0| 2023-03-18 11:30:32|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|21.71|2.56|15.88|20.31|2.55|-4.48|0.3138|0.2711|0.1665|0.1335|0.1531|0.1203|0.1218|0.1042|92.73|11.53|11.48|93.04|-49.83|10.14|14.94|0.1368|0.1059|0.0621|0.0638|0.075|0.0721|1.3041|0.7427|0.3366|0.3484|0.2866|0.2738|0.4219|1.07|1.89|0.8618|1.0196|0.51|5.43|1650000|201270|6.11|||0|0.0328 2023-03-18 11:30:33|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|4.93|0.43|12.89|15.17|0.4|-1.06|0.3753|0.4663|0|0.1898|0|0.0475|0|0.0031|1.93|0.17|0.17|2.04|-0.73|0.13|0.06|0.082|0.0024|0.0402|0.0014|0.108|0.1654|-0.2863|16.927|0|-0.0303|-0.0234|0|0||1.02|0|0|0.46||||6.35|0.0772|0.0635|0.0471|0.4379 2023-03-18 11:30:34|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|40.76|5.74|51.47|77.4|6.85|10.92|0.6684|0.6477|0.1745|0.1571|0.1757|0.1576|0.1301|0.1115|11.29|1.66|1.66|9.46|6.02|2.18|1.26|0.1755|0.1147|0.1107|0.083|0.1297|0.0997|0.8536|0.4027|0.1552|0.3169|0.26|0.0893|1.0725||2.26|0|0|0.78|1.69|1990000|261040|5.59|0.0153|0.0122|0.8801|0.5382 2023-03-18 11:30:37|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:30:38|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|9.77|368.55|||1.12||-0.4947|0.3827|0|-4.2873|0|4.8516|0|5.3965|0.02|0.8|0.8|6.59|6.99|0.21||0.1089|0.0397||0.0255|-0.0156|-0.0137|0.9112|4.9716|0|-0.7461|-0.7059|0|0|1.46|0.64|0.373|0.3999|||||4.13|0.015|0.0132|0.1| 2023-03-18 11:30:39|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|-24.21|7.44|-113.14|-104.59|14.32|19.98||0.9199|-0.202|-0.505|-0.3001|-0.5485|-0.3072|-0.5499|1.72|||0.9||1.31|-0.11|-0.513|-1.5329|-0.207|-0.3636|-0.2911|-0.7962|0|0|0|0|0|0.7695|0.4235|1.2|||0.0529|||160250|-49230||||0| 2023-03-18 11:30:41|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|23.89|1.54|0.91|0.94|0.61|6.63|0.7249|0.5319|0.1008|0.0268|0.0898|-0.0001|1.1882|0.915|44.7|56.25|55.72|112.49|10.01|38.21|75.3|0.0325|-0.0373|0.3576|0.262|0.0281|0.0126|-0.0515|15.5962|0.2459|-0.1634|0.0435|-0.2059|-0.0664|1.71|1.93||0.0555|0.31|304.6|||||0.0246|0| 2023-03-18 11:30:44|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|18.69|0.41|10.28|12.37|||0.1481|0.1163|0.0257|0.0249|0.0264|0.0183|0.022|0.0149|7.58||||||0.3|0.1813|0.4643|0|0.0374|0|0.1043|0|0|0|0|0.0656|0.1036|0.4814|||0|0|2.01|31.41||||0.0057|0.0048|-0.1334|0.1024 2023-03-18 11:30:47|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|16.62|1.2|-215.36|-94.6|3.33|-29.7|0.2834|0.2772|0.1103|0.1005|0.0981|0.0888|0.0722|0.0679|224.89|16.22|15.95|80.98|-8.96|8.59|-1.25|0.225|0.1794|0.0761|0.0679|0.1203|0.1003|0.1699|0.2913|0.2366|0.2971|0.4343|0.2137|-0.0033|0.65|1.86|0.8844|1.3452|1.05|2.16|4580000|330800|5.07|0.016|0.0144|1.2727|0.2299 2023-03-18 11:30:51|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|375.67|1.86|10.37|41.64|1.22|23.86|0.7894|0.7616|0.079|0.1131|0.0359|0.0193|0.005|0.0025|4.76|0.02|0.02|7.27|0.21|1.37|0.85|0.0033|0.0081|0.002|0.0033|0.0357|0.0487|-1.6004|1.0876|0|-0.0026|0.032|0.0498|0.4404|1.41|2.01|0.266|0.2754|0.4|1.46|475880|2360|6.4|0.0165|0.0076|0|2.901 2023-03-18 11:30:54|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|4.61|0.58|5.76|-5.33|0.86|0.85|0.2049|0.1499|0.1348|0.085|0.1559|0.0801|0.1361|0.064|49.74|2.39|2.39|33.53|32.85|17.65|22.25|0.2168|0.0889|0.0742|0.0375|0.0749|0.0461|-1.1871|2.8297|0|-0.0666|0.3318|0.143|0.2024|0.49|1.65||1.1439|0.55|7.67|138080|18800|3.42|0.0078|0.0189|0.56|0.1441 2023-03-18 11:30:55|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:30:56|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|9.43|2.7|4.42|2.34|5.25|4.72|0.582|0.5007|0.3616|0.3347|0.3725|0.3478|0.2861|0.2695|0.72|0.23|0.22|0.37|0.38|0.36|0.83|0.6033|0.6357|0.0176|0.018|0.4342|0.5018|-0.1567|0.0365|0|-0.014|0.0047|0.065|-0.0457|0.07|1.03||0.3226|0.06||542190|155100|1.78|0.0574|0.0248|0|0.7073 2023-03-18 11:31:00|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|7.71|0.27|4.86||0.73|1.43|0.0884|0.1123|0.0661|0.0654|0.0474|0.0453|0.0348|0.035|90.5|3.6|3.6|33.44||18.76|5|0.0816|0.0622|0.0083|0.0071|0.0901|0.0683|0|0.2264|0.0637|0.1125|0.1174|0.0276|0|||0|0|||463380|16740||0.0559|0.0458|0.6667| 2023-03-18 11:31:01|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|3.1|8.75|16.09||0.71|0.7|0.744|0.7572|0.6929|0.7108|3.5022|2.0487|2.8199|1.6545|9.46|26.67|26.67|116.84|116.84|1.81|5.14|0.2549|0.2179|0.1133|0.0879|0.0257|0.0354|-1.5305|0.8728|0.1824|0.034|-0.0333|0.0218|0|0.05|0.12|0.5333|0.8467|0.04||13170000|37150000||0.0267|0.0264|0.0714|0.0826 2023-03-18 11:31:04|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:31:05|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|13.2|0.22|14.69|18.19|1.62|2.77|0.1135|0.1089|0.0341|0.0286|0.0236|0.0283|0.0169|0.0223|78.2|1.33|1.3|10.74|5.95|9.35|1.18|0.1255|0.1778|0.0348|0.0478|0.1498|0.1396|-0.6894|-0.3752|0.0223|0.1575|0.1243|0.0528|0.1076|0.86|1.19||0.2701|2.06|10.29|501690|8460|6.45|0.0621|0.0408|0|0.7143 2023-03-18 11:31:06|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|13.54|0.39|8.6|86.95|1.15|1.39|0.2932|0.3239|0.047|0.0652|0.0361|0.0521|0.0286|0.0431|230.39|6.58|6.58|77.19|63.09|8.27|10.37|0.0925|0.1311|0.042|0.0552|0.0776|0.0907|3.2174|0.1765|-0.0531|0.1046|0.3509|0.1645|0.2845|0.69|1.49|0.3228|0.6166|1.47|4.22|9070000|259260|6.54|0.0264|0.0226|1.2727|0.3414 2023-03-18 11:31:08|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|7.91|1.48|10.7|11.62|1.65|1.7|1|1|0.3929|0.4482|0.2388|0.3372|0.1873|0.2733|15.76|2.92|2.76|14.11|14.11|0.2|2.18|0.2276|0.421|0.0116|0.0228|0.0923|0.2852|0.8407|0.1091|0.2794|0.3996|0.2486|0.1912|-0.0949|1.05|1.06||2.7765|0.06||1030000|192160||0.0485|0.0983|-0.5714|0.3621 2023-03-18 11:31:10|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|25.03|1.41|12.48|14.46|3.41|-23.71|0.4598|0.4517|0.0772|0.0727|0.0711|0.0579|0.0564|0.0461|12.02|0.67|0.66|4.98|-0.66|0.44|1.55|0.1369|0.1048|0.0612|0.0595|0.0795|0.0778|0.0366|0.1386|0|0.0893|0.1181|0|0|0.28|0.99|0.3615|0.9102|1.09|3.75|247940|13960|63.6||0.0027|0| 2023-03-18 11:31:11|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|26.92|3.26|6.79|7.3|1.88|10.69|0.9476|0.9876|0.4908|0.2892|0.178|0.0363|0.1209|0.0303|5.76|0.74|0.73|9.95|1.68|1.51|2.76|0.0737|0.0261|0.0492|0.0212|0.2211|0.1076|1.3184|2.1369|-0.0003|2.5723|0.3816|0.078|0.1899|0.85|1.02||0.0902|0.41|11.42|||4.26|0.0416|0.049|0.1979|0.7631 2023-03-18 11:31:15|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|||||||0.4951|||||||||2.3|2.29||9.56|||||||||-0.6659|-0.1604||-0.3353|-0.0734||||1.41|||0.33||||||||1.0213 2023-03-18 11:31:18|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|10.67|2.6|8.96|11.4|4.1|4.23|0.6267|0.573|0.3103|0.1621|0.3155|0.1632|0.2442|0.1396|15.32|3.73|3.73|9.74|9.2|2.34|4.45|0.403|0.206|0.2478|0.1302|0.3792|0.173|0.4838|0.3516|0.6059|0.308|0.2606|0.2429|0.2771|0.97|2.12|0.0885|0.1388|1.01|1.1|410280|100180|6.24|0.0215|0.0072|1.5065|0.2555 2023-03-18 11:31:19|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|67.28|0.17|-21.73|-12.47|0.3|-1.28|0.1657|0.1642|0.0139|0.0437|-0.0014|0.0343|0.0025|0.0278|74.95|0.25|0.25|42.48|-9.74|2.66|-0.59|0.0053|0.0519|0.0033|0.0378|0.0127|0.0528|-2.3432|-0.9373|0|-0.0514|0.0606|0.277|0|0.48|1.44|0.3712|0.5439|0.96|4.56|5370000|18320|18.21|||0| 2023-03-18 11:31:20|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|11.46|0.93|4.28|4.95|0.87|0.87|0.1676|0.1482|0.1087|0.054|0.0977|0.0402|0.0815|0.0317|1.01|0.08|0.08|1.09|1.07|0.11|0.22|0.0712|0.0183|0.057|0.0189|0.0733|0.0259|0.4973|0.6893|0|0.2731|0.3521|1.8515|0.9186|1.08|7.87|0.1028|0.1232|0.7|0.74|1520000|124270|21.52|||0| 2023-03-18 11:31:23|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|-7.35|0.25||10.56|1.05|1.07|0.2689|0.2671|-0.0091|0.0032|-0.0061|-0.001|-0.0356|-0.0053|6.85|-0.33|-0.33|1.63|1.48|1.54|0.39|-0.1551|-0.063|-0.0154|-0.0028|-0.0107|0.0026|0.9273|-2.44|0|0.2814|0.3161|0.0074|-0.0446|0.96|1.2|1.3681|1.7233|0.57|22.74|203080|-5470|1.18|0.0274|0.0225|0.8333|-0.2248 2023-03-18 11:31:24|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|7.31|0.46|7.45|9.05|0.72|0.69|0.4928|0.5014|0.0632|0.0485|0.0832|0.039|0.0633|0.0279|46.6|2.95|2.95|29.96|29.86|20.46|3.77|0.1033|0.0401|0.0377|0.015|0.0577|0.0374|0.2409|0.8546|0.3415|0.1798|0.1893|0.056|0.0955|0.81|1.3|0.1134|0.3351|0.62|1.18|384560|24400|3.49|0.0146|0.0077|0.1867|0.092 2023-03-18 11:31:27|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|13.51|0.68|9.18|24.73|3.21|7.45|0.3404|0.3443|0.0718|0.0769|0.0627|0.0684|0.0502|0.0547|19.88|1|1|4.2|1.81|0.15|1.47|0.2388|0.3055|0.0729|0.0832|0.1041|0.1214|-0.2152|-0.2481|0.1744|0.0145|0.0229|0.0792|0.3592|0.05|1.46|0.4028|1.6086|1.45|2.83|275700|13840||0.085|0.0634|0.5765|0.9621 2023-03-18 11:31:28|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|25.87|8.75|30.3|32.1|4.9|5.74|0.7264|0.7378|0.3274|0.3391|0.4055|0.3379|0.3384|0.2644|10.93|3.7|3.7|19.53|17.38|14.74|3.16|0.1941|0.2989|0.1721|0.2348|0.1476|0.301|2.6377|0.9033|0.1217|0.3304|0.4061|0.1241|-0.0762|9.01|10.88|||0.51|5.88||||0.0087|0.0133|2.1906|0.8066 2023-03-18 11:31:30|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|41.35|2.3|8.27|9.31|3.83|3.97|0.7198|0.6595|0.1022|0.0904|0.0808|0.0664|0.0556|0.041|7.57|0.42|0.42|4.55|4.29|2.43|2.1|0.0918|0.0796|0.0379|0.0373|0.0643|0.0754|0|-0.0981|-0.0975|0|0.1024|-0.0212|0|1.55|2.42|0.0402|0.8056|0.73|1.26|||15.03|0.0206|0.012|0| 2023-03-18 11:31:33|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|8.21|0.54|3.02|41.63|1.21|-1.34|0.2826|0.2881|0.1014|0.1242|0.1127|0.1334|0.0661|0.0928|22.94|1.32|1.32|10.28|-8.73|3.1|4.12|0.1515|0.1501|0.0326|0.0341|0.0441|0.0448|-0.6552|-0.1072|0.0361|0.0683|0.2798|0.0716|0.2027|0.58|0.89|2.061|2.3313|0.45|36.39|503860|36770|3.93|0.0634|0.0532|0.0625|0.5228 2023-03-18 11:31:35|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|31|1.72|23.17|32.52|3.37|-8.5|0.2906|0.3266|0.0851|0.1023|0.0712|0.0685|0.0556|0.0301|57.11|3.17|3.17|29.16|-11.44|5.03|4.25|0.1194|0.1027|0.0441|0.0219|0.0815|0.0804|-0.0362|0.1276|0.169|0.4638|0.4134|0.0948|0.1199|0.66|1.26|0.7017|0.8478|0.79|4.86|2640000|146450|5.83|0.0083|0.0059|0.3571|0.2704 2023-03-18 11:31:38|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|43.05|4.91|58.07|91.91|12.09|11.48|0.1944|0.4375|0|0.1525|0|0.1429|0|0.1131|5.45|||2.21||1.1|0.46|0.3303|0.2901|0.1443|0.1074|0.2136|0.1613|0|0|0|0.3058|0.296|0|0|||0|0|1.21|3.18|274090|34460||0.0064|0.0062|0.5| 2023-03-18 11:31:39|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|14.96|2.13|2.41|2.44|1.13|1.13|0.671|0.6979|0.2543|0.2875|0.2048|0.2199|0.1367|0.1499|1.18|0.17|0.17|2.23|-3.9|0.72|1.05|0.0774|0.0802|0.02|0.0213|0.034|0.0351|0.0921|0.1607|-0.0497|-0.0808|-0.0244|0.0232|1.9975|||0|0||50.44|1160000|158140||0.0854|0.0817|0.2749| 2023-03-18 11:31:42|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|4.27|4.51|9.49|11.98|0.58|0.58|0.6997|0.7191|0.6612|0.6594|1.3312|0.637|1.0576|0.5652|5.08|1.98|1.98|39.41|39.41|1.11|2.23|0.1424|0.0718|0.0727|0.035|0.0382|0.0346|0.7595|0.6037|-0.1338|0.0584|0.0519|0.0276|0.9762|0.4|0.41|0.6752|0.7736|0.07||2740000|2970000|3.16|0.0288|0.0828|0|0.2755 2023-03-18 11:31:43|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|13.2|0.84|8.51|-5.56|0.6|0.61|0.2968|0.3695|0.1135|0.0909|0.0868|0.1362|0.0635|0.1172|24.51|1.18|1.18|34.29|33.23|0.89|-0.59|0.0429|0.06|0.0263|0.0337|0.0513|0.033|0.8327|-0.1145|-0.0358|0.3035|0.6027|0.1286|0.1299|0.93|1.16|0.1788|0.2672|0.37|18.17|611000|42920|4.98|0.0317|0.0313|0.0612|0.3341 2023-03-18 11:31:47|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|10.72|3.61|-1.66|-1.65|1.18|0.68||0|0.4259|0.3765|0.4254|0.3736|0.3484|0.3043|33.68|11.25|11.2|103.27|99.83|19.63|-73.44|0.1123|0.0967|0.0118|0.0107|0.0644|0.0587|0.9172|0.0578|0.0773|0.3112|0.033|0.0499|-0.0576|0.4||0.6262|0.8417|||2470000|861920||0.0235|0.0361|2|0.4665 2023-03-18 11:31:49|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|6.6|0.4|||1.24|-12.64|0.1724|0.2307|0.0746|0.0585|0.0664|0.0427|0.0603|0.0341|20.7|1.25|1.25|6.63|-0.63|||0.1435|0.0705|0.0128|0.0072|0.084|0.0647|0.6199|0.2193|0.1743|-0.2071|-0.0895|0.026|0||39.25|0.8648|0.8648|0.21|||||0.0788|0.0578|2.0556| 2023-03-18 11:31:52|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|11.48|1.3|9.4|10.07|3.96|131.09|0.464|0.4435|0.1598|0.1296|0.1483|0.1179|0.1133|0.0917|55.99|6.35|6.35|18.4|0.54|2.88|7.75|0.3661|0.3329|0.1169|0.1026|0.1689|0.1448|-0.1422|-0.0557|0.2216|0.0685|0.0425|0.107|-0.0027|0.24|1.15|0.3681|1.2245|1.01|2.21|||68.81|0.0363|0.0627|0.5909|0.3938 2023-03-18 11:31:57|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|11.12|2.16|9.33|31.55|1.66|2.21|0.6479|0.6449|0.2207|0.2106|0.2197|0.2027|0.1939|0.175|1.51|0.29|0.29|1.96|1.46|0.22|0.35|0.1575|0.163|0.1306|0.13|0.148|0.1576|0.3255|0.0365|0.1281|0.0179|0.0772|0.1035|0.4413||3.32||0.0215|0.67|2.92||||0.0165|0.0392|-0.6419|0.083 2023-03-18 11:32:00|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|14.49|0.14||-2.27|0.78|0.97|0.3668|0.3621|-0.0198|-0.0454|0.0216|0.0207|0.0555|0.0453|112.51|4.86|4.86|19.87|15.9|10.5|-3.32|0.0577|0.069|0.0812|0.0567|-0.0459|-0.1253|5.9857|3.3707|0.828|0.2085|0.4212|0.1021|0.1958|0.62|1.43|0.4605|1.344|1.37|3.95|294890|17450|7.28|0.0395|0.108|0| 2023-03-18 11:32:01|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP|34.99|15.97|17.54||0.92|0.92||0.9467|0.7367|0.6204|0.4543|1.5226|0.4565|1.5203|0.1|||1.73||0.05|0.09|0.0261|0.0716|0.0203|0.0599|0.0333|0.0259|0|0|0|0|0|0.1702|0|||0|0|||1890000|863510||0.0552|0.0314|0.7519| 2023-03-18 11:32:04|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|-0.97|0.72|4.39|8.89|-3.09|-2.86|0.7782|0.5913|-0.8292|-0.0271|-0.902|0.0792|-0.74|0.1457|1.87|-0.41|-0.41|-0.43|-0.46|0.22|0.49|-2.4708|-0.1023|-0.3437|0.0241|0|0.0085|-8.6797|-6.953|0|1.8642|1.9196|1.2827|1.051|0.36|0.39|0|-3.6763|0.47|48.71|1120000|-825030|4.69|0.1314||0.1354|-0.119 2023-03-18 11:32:05|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|7.38|1.94|||0.66|0.79||0|0.426|0.1265|0.3526|-0.0034|0.2633|-0.2692|3.42|0.9|0.9|10.07|8.45|8.15||0.0934|0.0285|0.0137|0.0065|0.0407|0.0224|0.2083|0.0276|-0.5906|0.4131|0.2034|0.7829|0|0.23||2.2093|2.2093|||336540|88620||||0| 2023-03-18 11:32:06|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|17.57|4.42|22.63|29.43|3.89|3.89|0.9305|0.9144|0.2143|0.1836|0.223|0.1659|0.2514|0.188|10.9|2.73|2.73|12.38|12.25|8.32|2.13|0.2462|0.2633|0.1296|0.1507|0.1468|0.2254|-0.844|-0.4679|0|-0.3861|-0.1457|0.0433|0.2034||2.83|0|0|0.52|0.92|484070|170920|7.52||0.0041|0|0.2383 2023-03-18 11:32:07|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|43.19|2.22|15.68|21.99|0.55|-4.37|0.5563|0.6456|0.0608|0.1996|0.0437|0.193|0.0515|0.1641|11.6|0.61|0.61|47.19|-5.72|1.55|1.65|0.0191|0.148|0.014|0.1178|0.0152|0.136|1.3425|0.2461|0.2302|0.9352|1.3723|0.8456|1.3791|1.53|3.25|0.2199|0.255|0.27|2.71|3770000|194340|8.48|0.0065|0.0021|0.375|0.3348 2023-03-18 11:32:08|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|17.02|1.82|10.02|16.47|1.93|2.71|1|0.8339|0.1249|0.0726|0.117|0.0611|0.107|-0.0046|1.56|0.17|0.16|1.48|1.02|0.07|0.28|0.123|0.0532|0.0823|0.0122|0.1146|0.0635|0.0433|0.1464|0.482|0.1417|0.1259|0.0759|0.2011|0.57|1.59|0.0502|0.0646|0.77||192520|20610|9.95|0.0169|0.0159|0.3571|0.3038 2023-03-18 11:32:09|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|103.55|0.74|4.9|9.48|1.22|2.22|0.4492|0.4638|0.0856|0.0874|0.0033|-0.0475|0.0072|-0.0492|2.97|0.02|0.02|1.81|0.95|0.18|0.45|0.0119|-0.0572|0.0037|-0.0209|0.0396|0.0351|0.2542|1.8826|-0.1262|0.096|0.0834|0.0517|-0.0595|0.53|0.78|0.4397|1.629|0.55|16.34|||16.45||0.0158|0|0.0116 2023-03-18 11:32:12|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|21.14|1.54|14.13|10.14|1.73|-5.87|0.4137|0.4085|0.1099|0.0949|0.0964|0.0558|0.0727|0.0361|1.09|0.07|0.07|0.97|-0.28|0.14|0.18|0.0862|0.0499|0.0454|0.0233|0.0619|0.0562|0.3094|1.606|0|0.1765|0.1975|0.0789|-0.1392|0.86|0.9|0.2618|0.4229|0.62|190.57|136520|9920|4.58|0.0221|0.025||0.5806 2023-03-18 11:32:14|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|27.98|5.79|31.43|16.35|2.55|21.8|0.4908|0.4912|0.2796|0.3212|0.2536|0.2709|0.2071|0.2257|0.72|0.18|0.18|1.64|0.19|0.36|0.26|0.1226|0.2036|0.098|0.1631|0.1357|0.2035|-0.2507|-0.0628|-0.5033|0.3276|0.2295|0.464|0.2177|2.28|2.31||0.013|0.47|108.92|300430|62220|5.62|||0| 2023-03-18 11:32:17|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|9.9|1.71|4.61|5.71|0.78|0.83|0.5974|0.6409|0.2253|0.1178|0.1964|-0.031|0.1733|-0.0269|2.5|0.43|0.43|5.49|5.35|0.41|0.93|0.0887|0.0304|0.0464|0.0197|0.0533|0.0353|1.0785|16.2806|0.0311|1.2179|1.9078|0.0965|-0.2159|0.8|0.9|0.1582|0.6913|0.27|112.19|164150|28440|36.98||0.0061|0| 2023-03-18 11:32:19|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|6.2|0.2|3.41|4.64|1.06|1.17|0.3088|0.2631|0.0448|0.0952|0.0499|0.0646|0.2724|0.135|46.11|9.15|9.15|8.87|7.84|5.02|2.76|0.0356|0.0562|0.0722|0.0323|0.0239|0.0308|0|0.5443|-0.0229|0|0.0372|-0.1665|-0.4011||1.1|0|0|0.37|4.36|143690|39140|4.08||0.0091|-1| 2023-03-18 11:32:20|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|11.52|0.18|9.67|-19.77|1.07|1.43|0.1026|0.1149|0.0306|0.0416|0.0191|0.0244|0.0156|0.0154|40.46|0.63|0.62|6.8|4.91|1.39|0.75|0.0985|0.0805|0.0286|0.0243|0.086|0.0909|-0.4987|-0.2739|-0.1216|0.2958|0.3238|0.073|-0.0063|1.13|1.38|0.6255|0.8089|1.87|26.89|294460|4500|4.46|0.0471|0.0614|-0.2227|0.5739 2023-03-18 11:32:23|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|43.72|2.18|13.58|15.24|2.71|-5.05||0.3957|0.1027|0.1325|0.0679|0.0625|0.0345|0.0373|4.24|||3.41||0.88|0.68|0.0632|0.0442|0.0188|0.0194|0.048|0.0664|0|0|0.138|0|0|0.0903|0.3144|||0|0||6.15|565600|19500|||0.0081|| 2023-03-18 11:32:25|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|15.11|0.85|12.24|14.12|1.39|-12.86|0.1108|0.1702|0.0672|0.0899|0.0708|0.0906|0.0563|0.0702|249.33|14.05|14.05|152.74|-16.17|18.15|17.34|0.0954|0.1716|0.0563|0.0977|0.0677|0.1466|-0.078|0.1461|0.0657|0.252|0.4202|0.2011|0.3638|1.17|1.17|0.1577|0.3809|0.98||1550000|88930|4.9|0.0343|0.0245|0.0357|0.5301 2023-03-18 11:32:26|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|34.51|0.63|5.51||||0.0274|0.1152|0.0251|0.0345|0.0115|0.0247|0.0154|0.0171|436.67||||||49.86|0.178|0.1229|0|0.026|0|0.0594|0|0|0|0|0.2985|0.133|0|||0|0||11045.31||||||0| 2023-03-18 11:32:29|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|17.08|0.32|||3.52|5.47|0.6957|0.6128|0.2226|0.126|0.0881|0.0329|0.0189|0.0096|9.18|0.18|0.17|0.84|0.53|2.71||0.2339|-0.0756|0.0211|0.0026|0.089|0.0432|1.166|1.5619|0|0.2749|0.2477|0.1359|0|0.94|1.27|15.3094|17.7181|0.36|24.81|||3.43|0.0364|0.039|0.0162|0.3569 2023-03-18 11:32:31|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|62.61|1.52|15.26|64.84|1.44|5.32|0.3622|0.3776|0.0855|0.1132|0.0256|0.0804|0.0243|0.0702|11.66|0.28|0.28|12.34|3.2|7.66|1.16|0.0223|0.0731|0.0112|0.0379|0.0401|0.0623|-1.5751|-0.7351|0|-0.0109|0.0433|0|0|1.39|1.8|0.4891|0.938|0.46|3.56|230820|5610|7.48|0.0284|0.0161|0|1.2931 2023-03-18 11:32:32|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|-125.98|29.95|-60.82|-53.02|22.02|21.98|0.4619|0.321|-0.2962|-0.8833|-0.2379|0.5608|-0.2377|0.5596|4.69|-1.12|-1.12|6.38|6.23|3.78|-2.31|-0.1624|0.0227|-0.1169|0.0335|-0.1526|-0.1874|1.1533|0.2252|0|0.7922|0.5316|0.4616|0.1354|3.63|4.51|0.0918|0.1863|0.49|2.32|2180000|-519400|4.47|||0| 2023-03-18 11:32:34|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|23.71|2.13|28.64|48.39|3.46|31.83|0.3007|0.3102|0.136|0.1363|0.12|0.1299|0.1636|0.1053|97.34|15.92|15.92|59.81|6.78|12.52|7.23|0.1629|0.1986|0.1342|0.1047|0.1084|0.1346|0|0.6885|0.1983|0|0.2808|0.0811|0.1001|0.58|1.22|0.2214|0.7762|0.81|2.76|1770000|294190|5.4|0.0214|0.0287|0.25|0.2198 2023-03-18 11:32:35|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|9.97|0.29|14.48|-18.19|1.4|1.64|0.1065|0.1137|0.0383|0.0395|0.0377|0.0384|0.0251|0.0282|1004.82|22.65|22.65|205.27|169.88|23.05|30.45|0.1432|0.1268|0.0448|0.0472|0.0966|0.1026|0.3353|0.0605|0.1148|0.2788|0.2689|0.1012|0.0935|0.97|1.1|0.0282|0.5913|1.77|36.72|2230000|56350|3.72|0.0445|0.0274|0.2308|0.3264 2023-03-18 11:32:39|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|-12.51|116.13|-12.82|-12.66|14.8|14.12|1|0.8482|-7.8286|-7.3581|-9.3478|-1.2321|-11.5605|-1.8776|2.02|-26.02|-26.02|15.85|15.85|20.77|-18.31|-1.1075|-0.4754|-0.6665|-0.3194|-0.469|-0.5011|-0.0342|-0.0956|0|0.7812|-0.042|-0.0527|0.1014||6.73|0|0|0.06||||1.28|||0| 2023-03-18 11:32:42|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|8.28|0.69|6.15|7.43|1.25|31.76|0.2451|0.2561|0.1112|0.1001|0.1061|0.0925|0.0834|0.0726|164.69|13.74|13.74|91.25|3.48|22.75|18.47|0.1604|0.1328|0.0886|0.0664|0.1211|0.0919|0.1052|0.1176|0.2232|0.2015|0.2358|0.0843|0.0281|0.82|1.27|0.2979|0.3982|1.05|10.32|1950000|164840|14.91|0.055|0.0387|0.4444|0.4476 2023-03-18 11:32:44|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-48.17|12.54|-83.15|-61.79|11.14|9.37|0.0961|0.1412|-0.2853|-0.8246|-0.2603|-0.8098|-0.2603|-0.8098|1.29|-0.34|-0.34|1.45|1.45|1.81|-0.19|-0.2079|-0.1533|-0.1398|-0.1427|-0.1983|-0.2415|0.353|-0.0157|0|0.847|1.1501|0|0|2.82|2.82||0.0072|0.54||||15.21|||0| 2023-03-18 11:32:47|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|6.38|4.04|7.35||0.72|0.71|0.8032|0.829|0.7344|0.7367|0.7861|0.7148|0.645|0.6084|2.56|1.66|1.66|14.41|14.4|0.95|1.41|0.1226|0.0909|0.0457|0.0384|0.0463|0.043|-1.5807|0.3246|0|0.3162|0.3228|0|0|0.39|0.43|1.5086|1.6266|0.07||||164.6|0.0662||-0.1701|0.598 2023-03-18 11:32:48|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|11.9|4.47|8.69||0.82|0.83|0.665|0.6441|0.6243|0.605|0.4731|0.8818|0.3757|0.7162|15.62|5.87|5.87|85.57|85.57|0.62|8.04|0.0696|0.1549|0.0271|0.0563|0.0406|0.0435|-1.1138|-0.6573|-0.0548|0.1452|0.1253|0.0514|0|0.05|0.05|0.8439|1.3478|0.07||14070000|5290000|5.69|0.0565|0.049|-0.0485|0.447 2023-03-18 11:32:50|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|4.94|6.76|13.51|13.62|0.73|0.74|0.5442|0.576|0.5078|0.5387|1.7203|1.3094|1.3678|1.1093|24.86|33.97|33.97|231.08|229.78|3.01|12.43|0.1568|0.1404|0.0726|0.0628|0.0256|0.0298|-1.7067|0.1456|0.1208|0.1122|0.0165|0.0411|-0.0522|0.35|2.03|0.8733|0.9171|0.05|1.07|9920000|13570000||0.0299|0.0322|0.5545|0.1532 2023-03-18 11:32:53|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|5.86|4.06|27.23|13.65|0.56|0.56|0.4231|0.4385|0.3728|0.3942|0.7881|0.9546|0.6932|0.8106|3.45|3.24|3.24|25.17|25.17|7.7|1.04|0.0998|0.1386|0.0462|0.0576|0.0228|0.0253|0.6061|-0.1157|0.0169|0.2549|0.2594|0.004|-0.2144|3.07|4.06|0.8288|0.8998|0.07|584.71|447970|311580|22.39|0.0236|0.0352|-0.2857|0.4814 2023-03-18 11:32:54|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|40.76|2.25|8.26|10.15|7.12|-38.7|0.2289|0.1007|0.136|-0.0334|0.0754|-0.0761|0.0551|-0.0592|18.54|1.02|1.01|5.85|-1.05|2.51|5.04|0.1979|0.0394|0.0233|0.0185|0.0477|0.0384|-0.0998|2.0803|-0.1076|0.1841|0.8766|0.0706|-0.0384|0.56|0.63|2.9368|5.465|0.42|60.86|||13.25||0.0049|0| 2023-03-18 11:32:58|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:32:59|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|10.79|0.17|27.06|40.95|0.78|-1.01|0.1416|0.1586|0.0289|0.0383|0.0205|0.0316|0.0155|0.0249|215.8|4.22|4.22|46|-35.37|8.59|1.16|0.0754|0.1401|0.0237|0.0441|0.0535|0.0834|-0.6006|-0.2314|0.0611|0.139|0.4227|0.2046|0.3315|0.72|1.11|0.9262|1.1015|1.53|15.25|9780000|151500|8.22|0.0358|0.0381|0.0045|0.6614 2023-03-18 11:33:00|5883|948529|/equities/mediaset-esp?cid=948529|0G9W|EUR|Spain|Communication Services|Media|1290000000|MSCI_EU_SMALLCAP|5.52|1.15|2.97|3.02|0.76|1.33|0.4506|0.472|0.2242|0.2588|0.2567|0.2688|0.2078|0.211|2.74|0.57|0.57|4.16|2.34|1.6|1.06|0.1385|0.1895|0.1068|0.135|0.1134|0.1709|-0.5043|-0.0561|-0.0085|-0.2982|-0.0093|-0.0274|-0.2536|2.75|2.84|0.0276|0.0281|0.51|97.75|||4.06||0.0235|0|0.0048 2023-03-18 11:33:04|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|4.95|8.17|12.93|12.11|0.94|0.94|0.9073|0.9225|0.8432|0.8662|1.6811|0.7559|1.6517|0.734|8.86|10.23|10.23|77.28|72.2|0.16|6.01|0.213|0.0985|0.105|0.046|0.0529|0.0531|1.2111|1.2546|0.1181|0.063|0.1027|0.1149|-0.0577|0.17|0.38|0.8003|0.8469|0.06||3010000|4960000|9.75|0.0456|0.0334|0.0455|0.3142 2023-03-18 11:33:06|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|2.47|0.53|2.54|4.5|0.83|0.85|0.5251|0.5067|0.2602|0.1307|0.2718|0.1251|0.2124|0.1013|70.95|15.09|15.04|45.14|41.84|14.59|14.68|0.3948|0.2002|0.2038|0.0888|0.2615|0.1202|-0.5465|1.0157|0.4859|-0.0054|0.3607|0.1633|0.2923|1.14|2.25|0.3441|0.4287|0.95|2.35|6170000|1320000|8.62|0.0838|0.0189|39|0.1987 2023-03-18 11:33:09|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|4.28|0.23|2.35|3.6|0.93|4.68|0.1297|0.1623|0.0602|0.0766|0.0669|0.0696|0.0532|0.0466|21.86|1.16|1.16|5.33|1.05|5.25|2.11|0.2384|0.2246|0.0545|0.0526|0.0787|0.1165|-0.0488|-0.0753|-0.0651|0.0059|0.0201|0.0799|0.086|1.33|1.35|1.3972|1.3972|1.03|168.36|111290|5900|5.44|0.0719|0.0651|0|0.4215 2023-03-18 11:33:12|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|26.11|4.29|19.83|23.03|2.25|4.54|0.5905|0.5801|0.2002|0.2216|0.2084|0.2143|0.1641|0.1706|0.57|0.09|0.09|1.09|0.54|0.38|0.12|0.0908|0.0952|0.0769|0.0821|0.0849|0.0953|0.2511|0.1628|-0.0019|0.1306|0.1448|0.0511|0.0521|4.58|5.82||0.0412|0.47|2.16|155410|25510|6.13|0.0078|0.0057|0.1292|0.2127 2023-03-18 11:33:13|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|7.3|0.94|5.68|12.82|1.95|2.12|0.357|0.3527|0.1647|0.1507|0.16|0.1297|0.1291|0.1037|2.2|0.27|0.27|1.07|0.94|0.17|0.37|0.2583|0.2548|0.1573|0.1198|0.229|0.1955|0.042|0.3634|0.0275|0.2241|0.2298|0.0659|0.3615|0.72|1.12|0.1814|0.2639|1.22|7.73|||10.51|0.0606|0.0327|0|0.4116 2023-03-18 11:33:14|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|15.03|2.36|16.73|19.62|4.18|30.19|0.5931|0.5996|0.2167|0.2025|0.2134|0.1739|0.1571|0.1397|9.23|1.45|1.44|5.21|0.72|1.36|1.3|0.3046|0.2342|0.1368|0.1187|0.1809|0.1549|-0.5037|-0.196|0.3677|-0.1799|-0.0375|0.2346|0.2457|1.62|3.51|0.775|0.8208|0.84|1.53|272370|44340|8.75|0.0339|0.016|0.2157|0.4136 2023-03-18 11:33:15|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|17.94|0.75|10.52|225.36|1.26|1.54|0.2665|0.2443|0.0541|0.025|0.049|-0.001|0.042|-0.0378|15.79|0.7|0.7|9.44|6.81|1.87|1.13|0.0777|-0.0281|0.0407|-0.0215|0.059|0.0247|-0.1946|-0.0022|0|0.1834|0.2082|0.0335|0.0222|1.37|1.46|0.229|0.3947|0.91|43.4|176600|7930|3.67|||0| 2023-03-18 11:33:17|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|9.72|1.43|3.01|5.1|2.07|2.06|0.4032|0.5305|0.1776|0.1366|0.1691|0.1075|0.1477|0.0934|2.98|0.44|0.44|2.06|2.06|0.29|1.42|0.2236|0.1376|0.0668|0.0444|0.0876|0.0726|0.3823|0.5609|0.1304|0.0314|0.0634|-0.0049|0|0.5|0.5|0.6171|1.6262|0.45|16.44||||0.0726|0.0877|| 2023-03-18 11:33:20|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|398.26|17.67|263.45|760.01|5.13|8.93|0.7151|0.7296|0.0357|-0.0227|0.0537|-0.0153|0.0444|-0.0085|13.92|0.62|0.62|47.94|26.69|8.26|0.93|0.0136|0.0013|0.0113|0.0013|0.0088|-0.0022|-0.9405|1.2083|0.2046|0.5317|0.6073|0.2286|0.2648|2.68|3.47||0.007|0.25|1.29|3120000|138550|4.88|||0| 2023-03-18 11:33:20|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|7.33|8.2||16.91|0.63|0.67|0.853|0.8439|0.6831|0.6803|1.1185|1.925|1.1185|1.925|0.12|0.45|0.45|1.6|1.6|0.03|0.07|0.0881|0.1528|0.0576|0.1156|0.0313|0.0364|-1.5362|-0.6671|0|0.0331|0.0923|0|0|0.64|0.87|0.5012|0.5296|0.05||||6.53|0.0376|0.0431|-0.008|0.4656 2023-03-18 11:33:21|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|18.07|1.23|4.95|5.37|0.74|2.7|0.8188|0.5896|0.1514|0.0877|0.1265|0.0804|0.0678|0.0791|2.33|0.15|0.15|3.83|1.06|1.51|0.58|0.0405|0.09|0.0259|0.0627|0.0551|0.0708|-0.7984|-0.7008|-0.0758|0.0504|-0.0196|0.0971|0.9418|1.55|1.64|0.1786|0.2318|0.38||||1.93|||0| 2023-03-18 11:33:22|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|14.81|2.34|22.34|26.75|2.33|-5.25|0.5471|0.6132|0.1596|0.2296|0.216|0.2026|0.1583|0.1499|2.04|0.39|0.39|2.05|-0.87|0.64|0.3|0.1754|0.2823|0.0699|0.1174|0.0619|0.1622|0.5478|-0.2676|-0.4529|0.5731|-0.0216|0.1875|0.6993|1.31|2.23|1.1008|1.3426|0.44|1.66|115670|18310|5.47|0.0123|0.0042|0|0.0011 2023-03-18 11:33:23|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|13.97|2.95|-1.41|-1.38|1.03|1.35||0|0.264|0.1109|0.2615|0.3927|0.2109|0.3174|3.39|0.72|0.72|9.67|7.37|2|-7.06|0.0719|0.0857|0.0043|0.0053|0.0128|0.005|-0.3479|-0.2442|0.0464|14.4792|0.2491|0.0648|-0.0353|0.23||4.551|5.0043|||274640|57910||0.0548|0.0535||0.8256 2023-03-18 11:33:24|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|6.06|15.92|27.02|35.18|0.58|0.6|0.6291|0.7907|-0.1332|0.2978|2.681|0.3164|2.6281|0.5305|2.87|7.4|7.4|78.06|73.53|3.4|1.69|0.1022|0.0408|0.086|0.0367|-0.0038|0.0123|0.3047|0.4238|-0.0189|-1.2622|-0.6652|-0.0253|1.1471||1.5|0|0|0.03||||1.44|0.0094|0.0197||0.0936 2023-03-18 11:33:27|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|11.43|1.14|12.74|16.41|0.69|1.9|0.3628|0.3488|0.1411|0.0959|0.1231|0.0584|0.1|0.0475|1.08|0.09|0.09|1.77|0.63|0.03|0.1|0.0676|0.0336|0.0382|0.0177|0.0621|0.0426|0.7123|0.1006|0.6859|0.0655|0.0073|0.0264|0.0525|0.41|0.81|0.2124|0.2373|0.38|5.69|231580|23150|8.82|0.0089|0.003|0|0.1112 2023-03-18 11:33:28|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|5|6.47|15.92||0.5|0.49|0.9713|0.986|0.7463|0.7552|1.2946|0.868|1.2946|0.868|0.09|0.07|0.07|1.15|1.15|0.07|0.06|0.1016|0.0459|0.0664|0.0405|0.0387|0.0401|1.4336|0.9356|0|0.0809|0.0651|0|0|4.95|4.95|0.5063|0.5063|0.05||||4.78|0.0683|0.054|0.0242|0.4915 2023-03-18 11:33:29|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|17.68|0.29|8.31|27.6|1.19|2.35|0.4538|0.5186|0.0436|0.0579|0.0288|0.0321|0.0165|0.0169|92.55|1.52|1.52|22.67|11.06|13.83|3.24|0.0695|0.0619|0.0119|0.0109|0.0504|0.054|-0.3702|-0.392|0.0421|0.0739|0.0762|0.1635|0.0863|0.82|1.11|0.76|1.2344|0.69|3.23|218080|3780|||0.0183|-0.1948|0.6942 2023-03-18 11:33:31|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:33:32|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|199.31|0.29|4.13|35.37|0.78|1.07|0.1234|0.1372|0.009|0.007|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|0.0191|0.0072|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| 2023-03-18 11:33:35|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|15.88|1.62|10.1|12.16|2.73|-18.35|0.4184|0.4371|0.1351|0.1567|0.1283|0.1298|0.1018|0.0996|9.38|0.96|0.96|5.55|-0.81|1.72|1.5|0.1921|0.2077|0.0791|0.0626|0.1005|0.1087|0.0054|0.1375|0.0799|0.1955|0.1918|0.0954|0.1302|1.09|1.86|0.857|0.9877|0.77|3.99|||11.7|0.0106|0.006|0.1111|0.2093 2023-03-18 11:33:37|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|6.79|0.78|7.6|-53.95|2.6|2.73|0.2508|0.1854|0.1981|0.0702|0.1673|0.0324|0.1142|0.0165|51.53|5.87|5.73|15.39|14.09|10.86|5.26|0.4943|0.0598|0.1068|0.0206|0.2026|0.084|9.5556|12.2065|0.2469|0.1805|0.3637|0.0916|0.1877|1.11|2.01|1.348|1.4917|0.92|4.9|483170|56110|9.65|0.0171|0.0157|2|0.106 2023-03-18 11:33:41|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|15.54|2.2|8.05|50.45|3.09|3.24|0.7591|0.8119|0.173|0.1951|0.1779|0.1672|0.1417|0.1372|52.9|8.5|8.5|37.65|35.22|0.37|13.44|0.2175|0.1661|0.0765|0.072|0.099|0.1045|-0.2539|2.4198|0.1131|0.1488|0.4729|0.1232|0.1538|0.04|0.41|0.438|1.2449|0.54|2.86|4570000|648920|16.24|0.0112|0.022|0|0.2001 2023-03-18 11:33:44|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|17.46|0.51|16.58|-19.39|2.26|-2.17|0.3216|0.3518|0.0545|0.077|0.0289|-0.013|0.0292|-0.0166|11.32|-0.11|-0.11|2.55|-2.57|0.68|0.24|0.1521|-0.0251|0.0218|-0.0088|0.0462|0.0565|16.3743|9.7314|0|0.5871|0.5452|0.2528|0.4041|0.79|1.62|3.2307|3.9033|0.75|2.7|201060|5880|4.91|||0| 2023-03-18 11:33:45|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|25.96|0.57|9.87|11.45|3.44|-2.93|0.1052|0.1074|0.0346|0.0355|0.0285|0.0258|0.0218|0.0179|123.72|2.7|2.7|20.34|-23.84|5.08|7.09|0.1304|0.0921|0.0362|0.0282|0.072|0.0664|-0.1292|-0.0295|0.4527|0.0645|0.1668|0.0883|0.1414|0.64|0.77|0.9546|1.1104|1.66|1172.11|1150000|25030|8.57|0.0747|0.0418|2|1.7782 2023-03-18 11:33:47|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|30.95|2.82|14.57|15.31|3.31|3.31|0.2654|0.2897|0.1445|0.186|0.1263|0.1629|0.2186|0.1299|7.83|1.7|1.7|6.69|-3.75|4.46|1.52|0.1299|0.2011|0.0924|0.0703|0.0591|0.1037|0.2948|1.0488|0.3138|-0.0287|-0.0484|0.1456|0|1.33||0.7397|1.1657||159.85|151740|33180||0.0132|0.0135|0.9615| 2023-03-18 11:33:48|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|94.87|1.75|26.86|36.6|2.21|3.12|0.1865|0.1828|0.064|0.0384|0.0466|0.0267|0.1125|0.0566|10.05|1.13|1.13|7.96|5.45|0.69|0.66|0.0249|0.0711|0.0596|0.0509|0.0397|0.0535|0.111|0.1745|0.207|-0.3423|-0.4563|-0.1313|-0.3072|0.27|1.98|0.4367|0.6469|0.53|5.47|455040|51510|8.96|0.0131|0.0183|0.1154|0.2569 2023-03-18 11:33:51|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|30.36|8.89|155.89|16.27|6.75|6.87|0.7574|0.8052|0.3984|0.4214|0.3991|0.4015|0.2929|0.3213|2.12|0.58|0.55|2.79|2.7|2.98|1.19|0.2469|0.2201|0.1247|0.1171|0.2419|0.2225|0.2076|0.2637|0.3397|0.3499|0.4333|0.5567|0.7275|1.48|1.53||0.0726|0.39||310520|99490|0.87||0.0048|0|0.1758 2023-03-18 11:33:53|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|12.27|0.8|2.76|3.57|3.29|3.92|0.615|0.4492|0.1189|-0.1525|0.0924|-0.2705|0.0654|-0.256|7.7|0.5|0.5|1.88|1.51|0.68|2.24|0.309|-0.1641|0.0281|-0.0193|0.0522|0.0042|3.1803|1.5707|-0.0165|0.8042|1.0455|-0.0187|-0.06||0.52||9.5927|0.4||||||0.0083|0| 2023-03-18 11:33:53|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|41.41|6.78|21.59|22.44|8.93|26.28|0.4846|0.4834|0.2266|0.1978|0.204|0.1745|0.1638|0.1432|2.73|0.46|0.46|2.07|0.7|0.85|0.85|0.2239|0.2017|0.1342|0.1232|0.2449|0.2224|-0.0682|-0.0269|0.0871|0.0454|0.0435|0.0117|-0.1627|1.83|1.83|||0.82|267.04|120380|19720||0.0253|0.0294|0.0633|0.786 2023-03-18 11:33:56|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|14.81|1.96|4.97|5.22|0.83|1.02||0|0.2167|0.2121|0.2031|0.1943|0.1437|0.165|14.56|1.9|1.82|34.34|26.3|75.41|5.73|0.0555|0.0608|0.0051|0.006|0.0266|0.0213|-0.6041|-0.4321|-0.6146|-0.1203|-0.0499|0.0175|0.0908|0.27||1.4483|1.6405|||329100|47360||0.0913|0.084|1.5|1.0478 2023-03-18 11:33:57|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:33:58|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|-17.81||-68.35|-14.76|5.97|5.81||0|0|0|0|0|0|0||||0.01|0.01|0.01||-0.561|-0.8882|-0.2792|-0.5002|-0.2271|-0.4909|-2.1729|-1.9736|0|0|0|0|0||13.68|0|0||||||||0| 2023-03-18 11:33:59|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:34:01|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|-4.63|-5.63|88.2|61.85|1.11|1.06|1|1|1.0308|0.664|1.2155|6.5636|1.2155|7.5172|-11.27|-11.58|-11.58|57.1||3.21|1.03|-0.2127|0.1668|-0.2123|0.1663|-0.1605|0.1693|0|0|0|0|-1.3333|0|||11.22|0|0|-0.2|||||0.0118|0.0152|0.1364| 2023-03-18 11:34:02|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|8.6|1.96|0.82|0.83|0.85|0.97||0|0.3654|0.3068|0.3323|0.2842|0.2282|0.2052|4.09|||9.45||9.88|9.82|0.095|0.0819|0.0048|0.0046|0.0189|0.0181|0|0|0|0.0838|0.0764|0.0621|0.2187|0.1||3.7695|3.9895|||209930|47910||0.0498|0.0363|0.65|0.3227 2023-03-18 11:34:03|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|8.7|1.14|7.51|7.99|0.94|0.93|0.2174|0.1937|0.1669|0.1381|0.1514|0.1069|0.1313|0.0918|0.9|0.12|0.11|1.1|1.09|0.03|0.14|0.1059|0.0491|0.0795|0.036|0.0954|0.048|0.5998|0.9985|0.7975|0.2848|0.4561|0.328|0.4778|0.45|10.82|0.2274|0.2365|0.61|0.51|||214.37|0.0653||0|0.5022 2023-03-18 11:34:04|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|20.86|1.72|177.38|-100.63|3.8|3.86|0.3615|0.371|0.1126|0.0887|0.1221|0.0928|0.0823|0.0718|7.82|||3.53||1.5|0.08|0.1953|0.1231|0.0893|0.0717|0.1552|0.1115|0|0|0.0181|0.0434|0.1788|0.1753|0.0741||1.8|0|0|0.97|2.34|302110|26540|4.11|0.014|0.0127|1| 2023-03-18 11:34:06|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|50.32|2.17|-13.59|-8.2|0.74|1.3|0.3913|0.4784|0.0462|0.2245|0.0909|0.1963|0.043|0.1959|11.57|0.5|0.5|33.74|19.38|2.4|-1.85|0.0146|0.0507||0.048|0.0095|0.0506|-0.4552|-0.8493|-0.2835|-0.1272|-0.0172|-0.013|0.1838|1.61|2.04|0.1033|0.1969|0.24|6.45|||2.23|0.0274|0.0269|0.0769|3.8094 2023-03-18 11:34:07|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|13.29|1.28|17.17|-154.06|2.02|1.98|0.5128|0.4965|0.1131|0.122|0.1141|0.1214|0.0963|0.1009|7.68|0.74|0.74|4.86|4.58|0.68|0.57|0.1583|0.1467|0.0922|0.0802|0.1163|0.1213|1.0496|0.3166|0.0615|0.1515|0.2191|0.078|0|0.78||0.1729|0.3156||1.3|204320|22120||0.0328|0.0254|0.5676| 2023-03-18 11:34:10|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|9.87|1.78|21.35|17.49|9.06|135.63|0.4024|0.4087|0.2832|0.3181|0.1812|0.2414|0.1806|0.2302|0.56|0.1|0.1|0.11|0.01|0.09|0.09|0.9991|7.769|0.1561|0.2746|0.3422|0.4112|0.0278|-0.1645|-0.0307|-0.0727|0.0016|0.0614|0.3079|1.09|2.07|3.4207|3.6043|0.86|3.16|135810|24590|6.25|0.046|0.0309|0.7208|0.8291 2023-03-18 11:34:14|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:34:15|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|11.87|0.45|5.88|6.74|1.85|29.15|0.3949|0.4125|0.0743|0.0661|0.0511|0.029|0.038|0.0202|39.43|1.5|1.5|9.61|0.6|0.84|3.02|0.1734|0.1093|0.0476|0.0243|0.096|0.0781|0.0261|-0.2039|0.0019|0.0372|0.075|-0.0023|-0.0725||1.75|0|0|1.25|2.86|223730|8510|6.12|||0| 2023-03-18 11:34:18|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|14.95|0.39|4.87|4.96|2.73|14.29|0.2276|0.2153|0.0343|0.0423|0.0377|0.0421|0.0263|0.0291|10.45|0.27|0.27|1.5|0.26|2.33|0.84|0.1826|0.2614|0.017|0.0221|0.0566|0.0813|0.2636|0.0803|-0.0734|0.1818|0.1997|-0.0052|0.0749||1.09|0|0|0.65|5.78|506800|13090|1.38|0.0592|0.0389|0.5776|0.6686 2023-03-18 11:34:19|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|-13.84|5.27|10.14|10.17|0.49|0.51|0.7542|0.7329|0.6165|0.6231|-0.381|0.9419|-0.381|0.9346|4.11|-1.58|-1.58|44.23|44.23|0.01|2.13|-0.0342|0.1117|-0.0237|0.0694|0.0391|0.0475|-1.7145|-1.2545|0|-0.0711|-0.0869|-0.04|0.0647|0.01|0.03|0.3224|0.4138|0.06||1270000|-482620||0.0929|0.0642||-0.9588 2023-03-18 11:34:21|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|43.5|1.2|10.05|22.52|3.23|4.03|0.2953|0.3279|0.0375|0.0334|0.035|0.0276|0.0276|0.0235|102.47|2.76|2.73|38.03|29.55|27.01|12.24|0.0795|0.0763|0.0337|0.0338|0.0562|0.0577|0.3987|-0.0369|0|0.2389|0.1599|0.2731|0.2233|0.7|1.55|0.1607|0.443|1.22|2.51|5410000|149360|222.66|||0| 2023-03-18 11:34:24|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|72.53|3.68|33.34|20.68|1.89|-4.57|0.8485|0.9188|0.1234|0.2312|0.0711|0.2063|0.0507|0.176|4.84|0.27|0.27|9.42|-3.7|1.1|0.87|0.0259|0.1778|0.0142|0.104|0.0394|0.1814|-0.1707|-0.1748|-0.118|0.0561|0.4442|0.2342|-0.116||1.06|0|0|0.28||||4.96|0.0153|0.0134|0.037|1.4377 2023-03-18 11:34:25|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|4.72|7.97|27.59|18.44|0.61|0.6|0.7329|0.7717|0.6113|0.6509|1.6871|1.1793|1.6871|1.1762|0.09|0.27|0.27|1.17|1.17|0.04|0.04|0.1366|0.1025|0.1|0.0732|0.0371|0.0428|-1.1935|-0.0164|0.2774|0.1081|0.1058|-0.0307|0|2.25|2.25|0.3492|0.3552|0.06||5440000|9180000|1.91|0.0358|0.0436|0.2291|0.2295 2023-03-18 11:34:29|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|27.36|0.47|37.35|64.27|2.54|5.08|0.0415|0.1897|0.0344|0.0496|0.0249|0.0389|0.0172|0.0276|27.5|0.4|0.4|5.1|2.57|3.72|0.35|0.0922|0.1397|0.0248|0.0411|0.0614|0.0832|-0.7316|-0.2424|-0.0973|0.1337|0.3199|-0.011|0.0533||1.28|0|0|1.62|7.92|1840000|31600|4.42|0.0412|0.0257|0.3429|1.1721 2023-03-18 11:34:32|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|30.54|2.28|15.01|10.29|1.25|-2.46|0.6642|0.6285|0.2215|0.2458|0.111|0.1805|0.0746|0.1442|0.3|0.01|0.01|0.55|-0.27|0.05|0.06|0.0422|0.0739|0.0229|0.0447|0.063|0.0669|0.576|-0.3304|-0.1872|0.0017|0.1133|0.1085|0.0619|1.36|1.93|0.4479|0.4588|0.31|2.37|653370|48730|3.99|0.0154|0.0183|2.037|0.7203 2023-03-18 11:34:35|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|26.08|1.57|9.17|11.91|1.6|-7.46|0.443|0.4342|0.1369|0.1538|0.0835|0.0866|0.0602|0.0544|2.04|0.12|0.12|2|-0.43|0.22|0.35|0.0624|0.0533|0.0275|0.0235|0.0518|0.0551|-0.3164|0.42|0.1214|0.0819|0.1908|0.1016|0.1572|1.4|1.43|0.4894|0.8902|0.46|91.41|96840|5830|3.96|0.0221|0.0099|1.92|0.5893 2023-03-18 11:34:39|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|43.34|8.02|37.35|45.06|7.99|12.39|0.6856|0.7069|0.2475|0.2748|0.2322|0.2715|0.1851|0.214|26.8|4.96|4.96|26.9|16.98|4.53|5.76|0.1997|0.2746|0.1378|0.1936|0.1756|0.2408|-0.1876|-0.0559|0.1116|-0.0721|0.1305|0.1563|0.4994|1.55|2.83|0.0941|0.1597|0.74|1.56|2720000|503550|6.43|0.0087|0.0045|2|0.4031 2023-03-18 11:34:42|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|3.54|0.1|-3.25|-2.2|0.78|1.22|0.2625|0.2523|0.0176|0.0062|0.0326|0.0044|0.0271|0.0016|24.21|0.66|0.65|2.96|1.81|3.08|-0.72|0.2454|-0.043|0.0427|0.0026|0.1054|0.0347|49.0827|8.9671|0|-0.1077|-0.0953|0.0025|0.0495|0.69|0.96|0.0502|0.2804|1.59|10.7|492460|13220|6.42||0.0207|0| 2023-03-18 11:34:45|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|10.23|1.35|-33.21|-24.72|2.03|2.83|0.4947|0.4648|0.178|0.1007|0.164|0.0971|0.1322|0.0771|133.3|17.62|17.62|88.77|62.11|6.32|-5.43|0.2236|0.1336|0.1256|0.0694|0.1703|0.0882|0.459|0.5373|0.2698|0.2204|0.3163|0.0958|0.0732|0.85|3.14|0.4106|0.4668|0.95|1.09|3830000|505540|6.7|0.0206|0.0194|0|0.2413 2023-03-18 11:34:47|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|29.28|21.53|24.66|25.11|2.38|2.42|0.812|0.8203|0.7733|0.7804|0.8939|1.9319|0.7354|1.7184|8.32|6.12|6.11|75.32|75.32|0.17|7.26|0.0842|0.2387|0.0405|0.1095|0.0406|0.0482|-0.9302|-0.7231|-0.034|0.2047|0.1923|0.146|0.961|0.02|0.72|0.8911|0.9764|0.06||39320000|28910000||0.0749|0.0094||0.344 2023-03-18 11:34:50|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-7.15|2.03|-13.49|-10.92|1.95|8.55|0.6513|0.7678|-0.3253|0.0024|-0.3279|-0.0106|3.1946|0.3013|0.77|2.51|2.51|0.8|0.19|0.32|-0.12|-0.3246|0.0085|1.749|0.2179|-0.2547|0.0323|-11.0885|30.358|1.0424|0.0546|0.036|-0.0452|-0.0766|1.3|1.54|0.0254|0.1304|0.55|1842.04|104020|332290|4.99||0.012|-1| 2023-03-18 11:34:51|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|9.6|6.03|37.07|11.93|0.58|0.55|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|||||0.0193|0.0243|0.093|0.2352 2023-03-18 11:34:54|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|8.61|0.29|4.03|6.4|0.73|3.36|0.5244|0.5119|0.0498|0.0678|0.0428|0.0478|0.0334|0.0393|6.62|0.38|0.36|2.6|0.55|0.36|0.4|0.0929|0.1128|0.0387|0.0494|0.0672|0.098|-0.6008|-0.2724|0.0576|0.102|0.0685|0.0458|0.096|0.41|0.96||0.7333|1.16|3.2|130950|4370|12.51||0.0737|0|0.4075 2023-03-18 11:34:56|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|-58.3|1.2|11.37|12.65|1.55|5.32|0.2935|0.3723|-0.0059|0.0833|-0.0313|0.0141|-0.028|0.1675|9.19|-0.25|-0.25|7.11|2.02|0.32|0.97|-0.0269|0.0935|-0.0204|0.1177|-0.0043|0.1181|1.1783|0.6996|0|0.1876|0.095|0.0497|-0.036|0.76|2.34|0.2551|0.3682|0.73|3|270010|-7550|11.49|0.0314|0.015|0.307|-1.7632 2023-03-18 11:34:57|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|-28.51|17.06|-18.16|-18.04|2.04|1.99|0.7006|0.684|-0.8449|-0.2927|-0.5936|-0.2441|-0.5983|-0.2465|1.24|-0.74|-0.74|10.36|10.33|6.12|-1.16|-0.069|-0.0576|-0.0654|-0.0532|-0.086|-0.0589|-1.0365|-0.1843|0|-0.2278|-0.228|0.2411|-0.2792|12.76|13.78||0.0085|0.11|1.48|1450000|-864790|9.96|||0| 2023-03-18 11:34:58|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|16.48|0.54|-8.23|-8.03|1.25|1.38|0.1661|0.2016|0.1343|0.1381|0.0452|0.1046|0.033|0.0854|1.61|0.05|0.05|0.7|0.65|0.44|-0.11|0.0742|0.2075|0.0328|0.0939|0.1508|0.1648|0.2621|-0.6804|-0.179|-0.1497|-0.0538|0.0616|0.1446|1.61|2.98|0.1599|0.4373|1|2.47|550850|18150|6|0.0585|0.0364|0.196|1.6238 2023-03-18 11:34:59|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|8.01|7.43|12.44|12.73|0.77|0.78|0.6712|0.6223|0.4877|0.4606|0.9274|0.5041|0.9274|0.5041|0.12|0.11|0.11|1.16|1.15|0.09|0.07|0.1004|0.051|0.0611|0.0318|0.0338|0.0295|-1.1155|1.3139|0.2388|0.2438|0.3043|0.0733|0.6259|1.08|1.32|0.5515|0.5534|0.07||||10.68|0.0297|0.0446||0.2467 2023-03-18 11:35:00|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:35:01|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|9.83|1.45|12.5|2.79|1.4|4.89|0.647|0.6614|0.1404|0.1667|0.0763|0.1528|0.1475|0.1681|3.13|0.25|0.24|3.25|0.96|1.09|1.66|0.15|0.1643|0.1063|0.1233|0.1047|0.1261|5.0797|0.277|0.0159|0.1629|0.186|0.25|0.3162|2.37|2.55||0.1579|0.72||154080|22730|10.21|||0| 2023-03-18 11:35:02|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|11.11|3.31|-1.39|-1.38|0.74|0.76||0|0.5387|0.5171|0.5387|0.5168|0.4364|0.4263|38.12|11.36|11.36|169.56|166.51|18.35|-91.03|0.0688|0.0754|0.012|0.0127|0.0295|0.0311|0.2046|-0.0505|0.0748|0.1819|-0.0005|0.0466|0|||||||3940000|1740000||0.0495|0.0472|1.2368|0.5153 2023-03-18 11:35:05|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-45.7|6.37|11.6|11.61|0.64|0.68|0.7747|0.7484|0.6326|0.6625|-0.1398|1.197|-0.1393|1.1971|0.16|-0.02|-0.02|1.6|1.6|0.01|0.09|-0.0137|0.106|-0.0077|0.0657|0.0356|0.0366|-1.863|-1.1743|0|0.0611|0.0641|0.1368|0|0.46|0.7|0.7694|0.7797|0.06||893230|-124420|60.85|0.0495|0.0389|-0.1664| 2023-03-18 11:35:09|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|14.51|1.98|8.91|9.19|3.55|3.38|0.2692|0.193|0.1634|0.0995|0.1634|0.1027|0.136|0.0817|75.17|10.23|10.23|41.94|40.65|1.26|16.7|0.2402|0.1587|0.043|0.0258|0.1759|0.1074|1.52|-0.316|0.1301|0.4478|0.0679|0.1766|0||1.35|0.3603|0.3603|0.32||||7.45|0.1247|0.0313|3.8333|1.124 2023-03-18 11:35:12|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:35:14|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|10.74|7.71|||0.8|1|0.8808|0.8755|0.8677|0.7103|0.8088|1.0253|0.7179|1.0154|2.71|1.94|1.94|26.09|23.71|0.11||0.0786|0.1181|0.0428|0.0614|0.0485|0.0468|-2.2662|-0.4863|0.0977|0.0868|0.0896|0.1038|0|0.04|0.33|0.7792|0.9328|0.05||1180000|939020|32.29|0.0557|0.0469|0| 2023-03-18 11:35:16|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|22.99|4.03|9.11|12.72|3.46|5.49|0.801|0.859|0|0.2422|0|0.2374|0|0.2037|0.22|0.04|0.04|0.26|0.16|0.17|0.07|0.1589|0.2099|0.1305|0.1545|0.1551|0.2179|-0.0455|0.0037|0.1035|0.0942|0.0811|0.1447|0.044||4.85|0|0|0.74||||5.22|0.0125|0.0071|0.0361|0.2223 2023-03-18 11:35:19|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|26.01|0.94|4.21|10.48|1.87|2.03|0.3372|0.8639|0.242|0.0915|0.2163|0.0412|0.036|-0.1461|268.86|9.67|9.67|134.82|117.98|128.34|59.78|0.0794|0.0083|0.0839|-0.0268|0.1194|0.0297|0.0657|4.8588|0|0.2391|0.5165|0.1258|0.1908|1.86|1.93|1.4346|1.7748|0.56|30.38|||4.73|0.0148|0.0193|0.25|0.4448 2023-03-18 11:35:21|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|15.34|0.24|3.23|5.12|1.31|-2.75|0.2377|0.271|0.065|0.0679|0.0457|0.0778|0.0155|0.0476|7.88|0.12|0.12|1.43|-0.66|2.2|0.58|0.0893|0.1731|0.0194|0.0455|0.0596|0.0629|3.7449|0.5939|-0.1356|0.0663|0.1933|-0.0055|-0.0941|0.95|1.1|1.9978|3.4893|0.97|41.79|||4.95|0.0568|0.0479|-0.4289|1.0585 2023-03-18 11:35:22|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|16.21|0.33|0.99|1.1|2.91|-1.24|0.511|0.4458|0.1286|-0.007|0.0337|-0.1628|0.0205|-0.1513|100.52|2.06|2.06|11.48|-26.09|1.66|33.62|0.2379|-0.4782|0.0089|-0.0224|0.0476|0.0227|0.5501|1.2344|-0.214|0.382|0.9066|0.0569|-0.0801|0.05|0.3|1.1793|19.5362|0.4|174.13|1840000|40890|||0.023|0|0.0254 2023-03-18 11:35:25|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|9.83|0.24|-2.04|-2.01|0.65|0.89|0.8614|0.806|0.0329|0.0159|0.0308|0.0147|-0.1561|-0.0177|11.47|-1.81|-1.81|4.21|3.01|0.98|-1.33|0.0612|0.0247|-0.1284|-0.0157|0.0358|0.0193|3.1357|-380.5253|0|-0.1034|-0.0939|0.038|-0.2025|0.33|1.5|0.3262|0.9422|0.82|0.25|480600|-75000|10.67|0.065|0.0448|0.2143|-0.0907 2023-03-18 11:35:26|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|42.34|4.27|39.7|38.24|7.53|31.6|0.5593|0.5439|0.1552|0.089|0.114|0.0167|0.1008|0.0133|2.66|0.26|0.25|1.51|0.34|0.24|0.31|0.1993|0.0403|0.1233|0.0238|0.2432|0.1244|0.0891|0.1092|0|0.2476|0.2979|0.3233|0.1873|1.13|1.26||0.0345|1.22||96610|9740|4.06|||0| 2023-03-18 11:35:28|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|228.79|13.13|244.15|317.17|19.96|26.16|0.58|0.5823|0.0842|0.1529|0.0806|0.1452|0.0574|0.1061|17.21|0.99|0.99|11.32|8.32|2.82|0.93|0.096|0.1572|0.0604|0.1188|0.0816|0.1502|31.4753|2.0361|-0.0691|0.9001|0.3078|0.1622|0.3195|2.15|3.31|0.1275|0.1761|1.05|2.49|3730000|213940|6.65|0.0043|0.0067||0.7011 2023-03-18 11:35:31|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|2.96|0.41|1.64|2.17|1.65|1.63|0.2519|0.1371|0.1352|0.0492|0.1415|0.041|0.14|0.0395|157.26|21.19|21.1|39.39|39.43|24.93|39.75|0.6398|0.1584|0.2855|0.0703|0.3112|0.0935|0.8181|2.8871|1.0351|0.1354|0.4957|0.239|0.2513|1.29|1.85|0.1269|0.6123|2.04|31.63|12500000|1750000|14.47|0.0459|0.0427|2.3333|0.506 2023-03-18 11:35:32|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|27.23|0.51|10.01|10.52|5.36|-4.4|0.7384|0.7478|0.0323|0.0163|0.0259|0.0058|0.0196|0.0027|17.23|0.32|0.32|1.65|-2.01|0.59|0.88|0.2078|0.0238|0.0337|0.0033|0.1099|0.0547|7.731|0.9154|0|0.1666|0.0994|0.0066|0.0667|0.79|0.86|0.5675|1.2522|1.71|31.4|162330|3190|4.56|0.0245|0.0118|1|0.5022 2023-03-18 11:35:36|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|15.08|0.48|6.53|13.48|1.18|-51.08|0.4618|0.4796|0.0527|0.0614|0.0404|0.0551|0.0315|0.0399|257.93|8.12|8.12|103.97|-2.37|13.28|18.78|0.0827|0.1054|0.0329|0.0388|0.0506|0.0571|-0.0223|-0.204|-0.0418|0.2452|0.1465|0.1912|0.3295|0.52|1.81|0.7537|1.0191|0.99|2.16|2370000|78610|10.87|0.026|0.0192|0|0.4053 2023-03-18 11:35:39|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|7.57|0.49|2.52|1.79|0.54|1.54|0.2864|0.3402|0.0975|0.1011|0.108|0.1031|0.0641|0.1158|1.06|0.16|0.16|0.95||0.18|0.31|0.0699|0.0562|0.0655|0.0741|0.0531|0.0542|0|0|0|-0.1446|-0.0385|-0.0471|-0.062|||0.3511|0.3511|0.71||568590|52110||0.2675|0.0813|0|0.7438 2023-03-18 11:35:40|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|9.95|1.53|6.66|8.31|1.83|21.35|0.6804|0.7696|0.1688|0.1877|0.1603|0.1734|0.1539|0.1625|5.68|0.87|0.87|4.75|0.39|1.23|1.31|0.1969|0.1999|0.1201|0.1197|0.1617|0.1585|-0.8092|-0.8898|0.0855|-0.8617|-0.8835|0.1015|0.4706|1.42|1.42|0.1519|0.1771|0.84||384180|56700|4.41||0.0417|0| 2023-03-18 11:35:43|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|53.2|1.76|13.66|23.97|2.4|14.22|0.405|0.417|0.0157|0.0782|0.0413|0.0571|0.0331|0.0459|10.1|0.23|0.23|7.4|1.2|1.6|0.9|0.048|0.0667|0.0261|0.0342|0.0127|0.0639|1.3874|10.6551|-0.0883|0.1521|0.1491|0.1167|0.0906|1.51|1.58|0.2219|0.3616|0.79||91270|3020|3.77||0.0053|0| 2023-03-18 11:35:44|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|-8.25|0.82|-68.53|-0.33|0.35|0.41|0.7086|0.4774|-0.209|-0.2305|-0.1191|-0.3596|-0.0996|-0.3923|0.15|0.08|0.07|0.35|0.34|0.02|-0.01|-0.0554|0.0623|-0.0314|-0.0006|-0.0637|0.0925|-1.8443|-1.6733|0|-0.3237|0.794|0|0|0.14|2.11|0.4413|0.7144|0.31||1620000|-161700||||0| 2023-03-18 11:35:45|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|11.48|0.38|13.65|14.75|3.11|2.96|0.2627|0.2592|0.0489|0.0432|0.047|0.0394|0.0331|0.0276|12.36|0.41|0.4|1.51|1.5|0.5|0.34|0.3023|0.3023|0.1245|0.1013|0.2626|0.2621|-0.0339|0.2921|0.138|0.2118|0.232|0.0802|0.0749|1.76|1.76||0.1703|3.76||528850|17480|4.77|0.0321|0.0338|0|0.2703 2023-03-18 11:35:46|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|4.8|7.4|316.5|236.22|0.58|0.56|0.8382|0.5628|0.5588|0.2785|1.0858|0.7623|1.5415|0.7673|0.44|0.73|0.71|5.62|5.62|0.44|0.01|0.1276|0.0717|0.0838|0.0406|0.0286|0.0148|-0.2266|0.6429|0.1646|0.0881|0.3749|-0.1239|-0.3123|2.07|2.73|0.3553|0.3648|0.05|8.18|1940000|3000000|2.9|0.0258|0.0284|0.1839|0.1625 2023-03-18 11:35:49|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|-1616.91|0.22|3.52|-4.23|0.69|2.94|0.3592|0.377|0.0114|0.0645|0.002|0.058|-0.0001|0.045|88.73|-0.01|-0.01|28.02|6.33|2.02|5.46|-0.0004|0.1444|-0.0002|0.0643|0.0164|0.1093|-2.137|-1.0028|0|0.0772|0.0882|0.0322|0.4508|0.46|0.97|0.4626|0.8352|1.28|7.11|2440000|-330|9.2|0.1174|0.0557|0.25|-210.5 2023-03-18 11:35:51|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|-7.39|0.88|-28.18|-25.64|1.29|-6.42|0.3791|0.2954|-0.1149|-0.1407|-0.1199|-0.1451|-0.1197|-0.1317|41.52|-5.51|-5.51|28.45|-5.57|10.07|-1.3|-0.1901|-0.3615|-0.1028|-0.1554|-0.1185|-0.2497|0.1929|0.0301|0|1.2034|0.2211|0.2186|0|1.07|1.16|0.3876|0.6156|0.87|23.69||||||0| 2023-03-18 11:35:53|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|-2.32|1.58|-4.07|-4.02|1.57|4.51|0.1931|0.2098|-0.2293|-0.083|-0.7568|-0.1974|-0.68|-0.165|2.05|-1.92|-1.92|2.06|0.78|0.65|-0.79|-0.6189|-0.1473|-0.3612|-0.1024|-0.1314|-0.0556|-83.4193|-5690.1834|0|-0.4663|-0.3644|-0.219|0|1.55|2.91|0.3389|0.3662|0.53|3|3860000|-2630000|5.82|||0| 2023-03-18 11:35:54|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|11.75|0.58|9.89|34.07|1.52|1.75|0.515|0.5447|0.0778|0.0747|0.07|0.0701|0.0493|0.0484|264.7|14.43|14.43|101.19||18.83|10.28|0.1389|0.14|0.0801|0.0767|0.132|0.1314|0|0|0.1504|0.1419|0.0998|0.0526|0.0246|1.35|2.06|0.0022|0.1398|1.54|5.05|293470|15240|6.57|0.0234|0.0368|0.2225| 2023-03-18 11:35:57|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|12.73|0.58|3.19|3.57|2.59|7.01|0.5531|0.5079|0.0685|0.0665|0.0551|0.0479|0.0452|0.0349|6.19|0.25|0.25|1.37|0.53|2.15|1.12|0.2268|0.1729|0.0109|0.0115|0.0586|0.1136|-0.284|-0.0291|-0.0914|0.0529|0.0779|0.0447|0.0468|0.56|0.59|0.6091|0.8763|0.24|50.13|79600|3600|1.31|0.0388|0.0549|0.4118|0.485 2023-03-18 11:35:58|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|13.51|0.59|20.53|90.56|2.06|5.22|0.2016|0.2087|0.0689|0.0524|0.0564|0.0444|0.0434|0.0426|4.27|0.19|0.18|1.22|0.49|0.14|0.12|0.1513|0.1373|0.0635|0.0649|0.1219|0.1134|-0.064|-0.2911|0|0.2214|0.2734|0.1397|0.3439|0.96|1.78|0.5983|0.7228|1.45|4.85|84930|3730|5.03|0.0046|0.0015|0|0.1966 2023-03-18 11:35:59|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|8.69|4.7|7.43|7.43|1.8|2|0.8105|0.6817|0.5766|0.4172|0.5408|0.2015|0.5405|0.2011|6.53|3.53|3.51|17.03|16.9|6.24|4.13|0.2093|0.0728|0.0716|0.0288|0.0779|0.0461|-0.4057|0.1619|0|-0.1454|0.013|0.6633|-0.8549|2.2|2.31|1.126|1.8904|0.13|11.26|38660000|20890000|155.6|0.0945|||0.8483 2023-03-18 11:36:00|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|7.07|0.26|3.32|5.92|0.74|0.95|0.0822|0.2406|0.0427|0.0333|0.0467|0.034|0.0415|0.0323|4.02|||1.4||0.22|0.31|0.1105|0.0825|0.0454|0.0283|0.0523|0.038|0|0|0.0424|0.0706|0.0753|0.0372|0.0007|0.05|0.79|0.3958|0.9188|0.91|9.23|212280|10380|66.41|0.0546|0.0629|0.0514| 2023-03-18 11:36:02|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|21.92|0.06|-4.37|-4.33|1.31|-2.18|0.0665|0.1908|0.0107|0.0659|0.005|0.0586|0.0029|0.045|234.93|0.67|0.66|11.42|-6.78|0.65|-3.41|0.0489|0.2851|0.006|0.0921|0.0721|0.22|-1.533|-0.7776|-0.2268|0.3859|0.6823|0.4179|0.205|0.76|1.01|0.5073|1.2916|2.07|18283.59|||5.58|0.2189|0.074|-0.5714|5.4197 2023-03-18 11:36:02|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|18.13|0.28|7.77|13.86|1.48|3.29|0.267|0.2492|0.0117|0.0159|0.0173|0.0116|0.0157|0.0283|56.21|0.88|0.87|10.84|4.75|1.34|2.06|0.0837|0.0332|0.0294|0.0453|0.0278|0.035|-0.3495|0.9491|-0.1357|0.2198|0.3082|0.03|-0.1158|0.41|0.99|0.2296|0.8852|1.87|7.4|603700|9480|14.1||0.0291|0|0.3333 2023-03-18 11:36:05|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|-2.86|-2.69|451.55||1.28|1.29|1|0.8679|0.9424|0.7709|0.9393|0.7706|0.9393|0.7402|-30.96|-29.08|-29.08|64.87|64.87|4.52|0.18|-0.363|0.2075|-0.3498|0.2005|-0.324|0.1842|-0.4159|-1.9095|0|-0.4169|-1.9394|0|0|5.52|6.49||0.0003|-0.37||-600430000|-564000000||0.018|0.0309|-0.2|-0.0481 2023-03-18 11:36:06|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|18.08|1.35|5.51|26.17|1.83|3.62|1|0.6766|0.0882|0.0538|0.0786|0.0338|0.0752|0.0291|0.88|0.07|0.07|0.65|0.32|0.01|0.22|0.1034|0.0536|0.0689|0.0257|0.0854|0.0548|0|3.4005|-0.0144|0|0.4211|0.058|0.0459|0.73|0.8|0.0517|0.1915|0.92||||6.87||0.0115|0|0.1207 2023-03-18 11:36:12|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|33.94|2.93|45.85|-40900|6.66|8.34|0.4794|0.493|0.1094|0.1481|0.1098|0.1258|0.0862|0.1004|27.95|2.41|2.41|12.28|9.73|0.59|1.78|0.2068|0.2978|0.1153|0.1618|0.1689|0.2793|-0.8491|-0.2771|0.0708|-0.0744|0.0753|0.1188|0.1526|0.81|1.74|0.0596|0.282|1.34|2.48|2680000|231290|4.41|0.0129|0.0116|0.8947|0.5809 2023-03-18 11:36:13|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:36:14|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|13.06|0.45|5.73|9.63|1.87|-5.81|0.2032|0.1834|0.0649|0.0501|0.0483|0.0394|0.0253|0.0285|8.04|0.2|0.2|1.92|-0.61|1.19|0.63|0.1329|0.1073|0.0232|0.0257|0.0929|0.0847|-0.3799|-0.2445|0.054|0.1863|0.115|0.0823|0.1613|0.61|0.82|0.7128|1.4531|0.79|12.63|98140|2880|2.71|0.0198|0.0041|2.545|0.4362 2023-03-18 11:36:15|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|8.29|0.22|5.14|6.5|1.51|-2.84|0.1103|0.1152||0.0459|0.0351|0.0327||0.0221|14.64|0.35|0.34|2.1|-1.16|2.18|0.62|0.1845|0.1583|0.027|0.0229|0.0874|0.0781|-0.1564|0.0305|0|0.1605|0.1485|0.0063|0|0.96|1.06|1.4051|1.4051|1.12|42.97|310660|7460|3.53|0.0063|0.0248|0| 2023-03-18 11:36:18|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|7.53|0.25|4.53|5.21|2.31|2.67|0.3665|0.376|0.0716|0.0671|0.0409|0.0307|0.0335|0.0267|5.95|0.23|0.23|0.65|0.56|0.64|0.41|0.3404|0.2456|0.0423|0.0453|0.0936|0.0868|-0.2098|0.0675|0|0.0127|-0.0006|0|0|0.52|1.15||4.2925|1.26|5.32|183120|6130|37.89|||0|0.53 2023-03-18 11:36:19|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|17.45|0.5|4.55|5.13|2.23|6.24|0.073|0.5191|0.0464|0.025|0.0414|0.0094|0.0285|0.0008|84.81|2.42|2.42|18.93|6.84|12.63|9.25|0.1381|0.0022|0.0378|0.003|0.0882|0.0394|6.102|3.6548|0.2435|0.496|0.4186|0.1302|0.1916|0.93|1.09|0.1041|0.5879|1.34|135.19|2690000|76060|4.91|0.0053|0.0012|0|0.0823 2023-03-18 11:36:20|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|9.74|0.23|2.42|6.9|1.19|1.29|0.3657|0.4039|0.0491|0.0448|0.0363|0.0261|0.0241|0.0204|18.78|0.45|0.45|3.7|3.25|2.95|1.82|0.134|0.084|0.0323|0.0226|0.0661|0.0561|0.4097|0.6726|0.0167|0.3399|0.3188|0.0532|-0.0295|0.71|1.05|1.0597|1.3312|1.16|9.41|||7.19|0.0138|0.0189|0.6039|0.2052 2023-03-18 11:36:21|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|7.03|1.12|5.17|8.1|1.25|1.82|0.6978|0.5755|0.2488|0.1622|0.2012|0.1407|0.1595|0.1173|64.3|10.2|10.2|57.85|38.46|5.74|13.95|0.1908|0.1474|0.0974|0.0773|0.1427|0.1023|-0.9257|-0.0493|0.1457|0.0839|0.5449|0.0046|0.0057|1.08|3.61|0.438|0.5958|0.61|0.55|9600000|1530000|29.99|0.0379|0.0273|0|0.2932 2023-03-18 11:36:22|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|10.14|0.7|6.79|4.46|0.92|-3.24|0.4532|0.4467|0.1011|0.0962|0.0874|0.0847|0.0686|0.0659|116.24|7.27|7.2|88.17|-24.53|3.47|20.45|0.0937|0.092|0.0489|0.043|0.073|0.0625|0.0026|0.2047|-0.0371|0.0129|0.0149|0.0464|0.0312|0.13|0.88|0.2832|0.4086|0.71|2.51|2060000|141180|139.79|0.0211|0.0436|0|0.2533 2023-03-18 11:36:26|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|14.65|2.1|3.09|3.11|1.29|1.43||0|0.2382|0.1411|0.1871|0.1109|0.1597|0.0939|4.11|0.6|0.57|6.69|6.03|11.8|2.8|0.0843|0.0538|0.0048|0.0027|0.0553|0.0353|0.0173|-0.0447|0|0.0575|0.0073|0.0245|-0.2795|0.15||0.0175|1.3608|||448060|72030||0.0405|0.0482||0.6433 2023-03-18 11:36:30|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|164.52|1.83|12.02|12.78|1.68|3.05|0.6655|0.7141|0.0291|-0.3896|0.0146|-0.436|0.0111|-0.3644|0.87|0.01|0.01|0.94|0.5|0.39|0.13|0.0104|-0.0267|0.0051|-0.0154|0.0217|-0.0081|1.5469|1.0509|-0.4127|4.4286|5.7972|0.115|0.1672|0.88|1.39||0.0249|0.46||201540|2240|1.81||0.0057|0| 2023-03-18 11:36:33|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|47.82|0.83|10.47|24.47|6.82|7.95|0.2405|0.2389|0.0567|0.0335|0.0308|-0.006|0.0173|-0.009|128.17|1.13|1.13|15.57|13|20.55|7.07|0.1541|-0.0078|0.0251|0.0133|0.0797|0.0502|0.6335|0.8124|-0.1199|0.778|1.2361|-0.0504|-0.231|1.44|1.8|2.2511|3.4572|1.35|28.44|110680|2070|9.16||0.0061|0|0.1506 2023-03-18 11:36:37|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|77.23|1.24|6.44|7.83|1.19|2.83|0.5258|0.4943|0.053|0.0157|0.0251|0.0077|0.016|0.011|29.35|0.7|0.7|30.43|13.88|5.61|5.63|0.0156|0.0139|0.0078|0.0103|0.0195|0.0131|0.5216|4.9012|0|0.1125|0.1407|-0.0237|0.0044||1.73|0|0|0.51|1.4|198640|3180|11.19||0.0133|0| 2023-03-18 11:36:39|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|15.44|0.5|23.88|-15.75|1.8|2.44|0.2292|0.2439|0.0607|0.0658|0.06|0.0647|0.0321|0.0471|59.22|2.05|2.05|16.32|12.49|1.63|1.23|0.1218|0.111|0.0542|0.0474|0.0786|0.0691|0.281|-0.1112|0|0.2806|0.2089|0.0864|0.0716|0.62|1.63|0.8696|1.1167|1.22|3.35|214270|9520|7.91|0.0324|0.021|0.7111|0.4056 2023-03-18 11:36:42|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|10.93|1.3|5.96|6.1|1.47|3|0.3355|0.315|0.2352|0.2104|0.1778|0.224|0.119|0.1602|10.75|1.28|1.27|9.5|4.56|2.97|2.35|0.1371|0.2392|0.0815|0.1203|0.1633|0.2013|-0.5731|-0.4252|0.0035|-0.0708|-0.0242|0.0048|-0.1566|1.28|2.05|0.1049|0.1213|0.67|163.93|615890|75310|4.48|0.065|0.0602|-0.3333|0.7845 2023-03-18 11:36:45|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|10.11|0.36|1.75|2.25|0.92|-5.4|0.3055|0.3025|0.0821|0.0748|0.0464|0.0514|0.0353|0.0397|140.17|5.73|5.72|54.67|-9.32|7.75|25.46|0.0934|0.1062|0.0276|0.0369|0.0571|0.0633|-0.3409|-0.2102|0.0535|0.0707|0.0611|0.0854|0.0448|0.39|0.39|0.2654|1.9404|0.78||787230|27820|18.7|0.0399|0.0201|0.1667|0.3537 2023-03-18 11:36:48|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|6.55|9.38|17.04||0.79|0.78|0.6604|0.7487|0.6134|0.713|1.4314|0.8524|1.4314|0.8524|0.1|0.29|0.29|1.14|1.14|0.01|0.06|0.127|0.0755|0.0922|0.0565|0.0349|0.0432|-1.2795|-0.1514|0.2863|0.1064|0.0657|0.0764|0|0.55|0.59|0.3522|0.3522|0.06||||8.38|0.0586|0.0676|0.1466|0.3939 2023-03-18 11:36:49|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|-0.44|0.09|2.02|-0.62|-1.28|-0.88|0.3424|0.3368|-0.1412|-0.2004|-0.2253|-0.2504|-0.214|-0.2414|4.7|-0.97|-0.97|-0.35|-0.44|0.73|0.03|-3.847|-1.1073|-0.1335|-0.0714|0|0.0041|-0.1093|-0.0347|0|0.424|0.9845|-0.0569|-0.068|0.45|0.46|0|-16.6802|0.62|63.4|4560000|-975720|9.88|||0| 2023-03-18 11:36:51|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|-3.66|0.33|19.23|-15.96|0.63|19.13|0.2257|0.2684|0.0201|0.0613|-0.0719|0.0135|-0.1616|-0.0044|20.65|-3.34|-3.34|10.6|0.35|1.84|0.35|-0.1561|0.0077|-0.0993|-0.0013|0.013|0.0464|-0.4545|-3.3624|0|-0.1474|-0.1748|-0.0646|-0.1102||1.45|0|0|0.61|5.41|234290|-26580|9.3||0.0079|0| 2023-03-18 11:36:54|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|4.82|0.16|-0.75|-0.73|0.31|0.33|0.1182|0.1438|0.0604|0.0861|0.0443|0.0724|-0.0193|0.0544|146.52|-2.83|-2.83|74.44|73.66|1.11|-30.25|0.062|0.1195|-0.0123|0.0361|0.0517|0.0745|0|-1.375|0|0|0.0651|0.0164|0|0.08|1.95|0.4503|0.893|0.64|0.64|8270000|-159470|36.95|0.1182|0.0775|0|-1.2376 2023-03-18 11:36:58|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|6.02|0.96|4.71|5.83|1.87|2.82|0.3855|0.3362|0.2427|0.148|0.2096|0.1405|0.1593|0.1122|3.47|0.55|0.55|1.77|1.18|0.48|0.7|0.3407|0.1758|0.1442|0.0762|0.2404|0.1054|1.1351|1.29|0.1375|0.3441|0.5424|0.0838|0|1.07|1.47|0.5106|0.6249|0.91|6.24|||6.06|0.0611|0.105|0.6686| 2023-03-18 11:36:59|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|11.68|2.21|6.83|7.78|3.36|3.61|0.8938|0.9232|0.3015|0.3403|0.2479|0.3261|0.1889|0.2623|2.22|0.51|0.49|1.46|1.29|0.85|0.65|0.2822|0.4317|0.1732|0.2835|0.3533|0.4397|-0.3325|-0.3999|0.2334|-0.0778|-0.0924|0.2351|1.1327|2.45|2.6||0.016|0.92||1110000|209570|8.71|0.0796|0.0734|0.3235|1.0939 2023-03-18 11:37:00|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-8.9|1.7|-29.11|-25.18|4.58|-26.65|0.8385|0.7537|-0.182|-0.2562|-0.1767|-0.2673|-0.1915|0.0105|4.19|-0.8|-0.8|1.56|-0.28|1.04|-0.25|-0.426|-0.2949|-0.121|0.0043|-0.2999|-0.2332|0.7742|-0.0842|0|0.2071|0.058|-0.0622|-0.212|1.43|1.6||0.189|0.63|5.06|142300|-27260|4.28|||0| 2023-03-18 11:37:01|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|10.21|3.59|8.78|8.78|0.66|0.65|0.708|0.6739|0.5805|0.5879|0.4681|-0.6313|0.352|-0.6637|4.06|1.43|1.43|22.12|22.11|0.36|1.66|0.0654|-0.1073|0.0368|-0.0458|0.0474|0.0443|1.1244|1.2536|-0.032|-0.1105|-0.1473|-0.065|-0.3715|0.07|0.26|0.8316||0.08||||6.4|0.0881|0.1483|1.32|0.9418 2023-03-18 11:37:04|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|2.91|0.81|1.06|1.48|0.82|0.92|0.6653|0.4427|0.309|0.3229|0.2516|0.1338|0.2795|0.21|1.35|0.39|0.39|1.34|1.19|0.94|1.04|0.3223|0.1888|0.1339|0.0924|0.1765|0.1369|-0.3745|0.8656|-0.0355|-0.1473|0.3714|0.3171|0.1839|2.84|3.29|0.399|0.4149|0.48|11.13|||4.42||0.022|0|0.1891 2023-03-18 11:37:07|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|11.67|0.43|||2.37|6.73|0.1735|0.1845|0.0747|0.0807|0.0629|0.0752|0.0373|0.0564|63.35|2.27|2.27|11.64|3.8|4.87||0.1973|0.251|0.0465|0.0561|0.1646|0.1873|0.3496|0.0982|-0.0522|0.0936|0.0258|-0.0112|0|0.63|1.29|0.6892|0.8867|0.88|2.5|||3.62|0.0758|0.0701|0.0541| 2023-03-18 11:37:08|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|10.42|1.1|5.53|34.1|1.96|2.15|0.2638|0.2547|0.1225|0.0858|0.1291|0.0751|0.1059|0.0595|55.62|4.37|4.36|31.33|28.31|7.82|4.44|0.2137|0.1256|0.1138|0.0581|0.1373|0.0921|0.6798|1.3043|0.1367|0.312|0.3163|0.0553|0.0044|1.34|2.12|0.128|0.2911|1.07|4.7|496090|52630|5.73|||0| 2023-03-18 11:37:09|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|80.46|0.2|-9.24|-1.76|0.57|0.78|0.3915|0.366|-0.0108|-0.0144|0.0038|-0.0165|0.0025|-0.0057|4.82|0.03|0.03|1.72|1.23|0.56|-0.54|0.0078|-0.0322|0.0032|-0.0018|-0.0272|-0.0201|-1.4683|1.9258|0|0.0405|0.0416|-0.0553|-0.1268|0.29|1.5|0.1471|0.1779|1.26|1.29|733970|1860|41.15||0.0092|0| 2023-03-18 11:37:14|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|48.92|3.25|29.21|31.08|3.27|5.16|0.9146|0.8768|0.0887|0.2607|0.0729|0.0629|0.0665|0.0795|0.32|0.02|0.02|0.31|0.21|0.32|0.04|0.0688|0.0098|0.0332|0.046|0.0407|0.1952|-6.2786|-0.1571|0|-0.0927|0.0339|0.1385|-0.188|3.94|4.65|0.6432|0.8146|0.5|0.5|||7.74|||0| 2023-03-18 11:37:15|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:37:18|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|18.51|3.3|18.46|19.18|2.15|-3.33|0.4026|0.5035|0.2614|0.3054|0.2412|0.243|0.1785|0.1756|4.94|0.88|0.85|7.57|-4.72|0.58|0.88|0.1269|0.1345|0.0695|0.0644|0.0865|0.1127|0.8628|1.5848|0.2671|0.6316|0.521|0.5929|0.7763|1.3|1.46|0.5428|0.6264|0.39||306720|54760|7.5|||0| 2023-03-18 11:37:19|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|6.16|1.99|-1.47|-1.39|0.63|0.85||0|0.4263|0.4838|0.4263|0.4845|0.3306|0.433|12.06|3.89|3.89|37.84|27.04|23.09|-16.27|0.1055|0.1441|0.0176|0.0292|0.053|0.07|-0.7269|-0.4806|-0.0633|0.059|-0.0051|-0.0207|0.6653|0.24||0.9127|0.9127|||3730000|1230000||0.2102|0.117|0|0.3285 2023-03-18 11:37:23|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|8.68|0.25|2.21|2.36|0.68|-1.11|0.2528|0.2617|0.0636|0.0661|0.0381|0.0397|0.029|0.0309|133.66|3.89|3.89|49.52|-31.14|2.74|15.23|0.0795|0.0815|0.0212|0.0267|0.0417|0.051|1.622|0.5507|0.0286|0.0793|0.1008|0.1679|0.0801|0.44|0.59|0.5172|2.345|0.73||407580|11810|10.96|0.0261|0.0149|0.087|0.2978 2023-03-18 11:37:25|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|228.46|13.27|125.42|127.82|12.76|11.97|0.892|0.8676|0.0684|-2.4661|0.0765|-2.4695|0.0581|-1.9899|17.26|1.01|0.97|17.95|17.95|10.2|1.83|0.0603|-0.3493|0.0465|-0.275|0.0553|-0.3377|1.9199|1.6073|0|0.4662|0.5924|0.7748|-0.0233|2.71|3.25||0.0264|0.8|0.96|5430000|315640|5.86|||0| 2023-03-18 11:37:26|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|-3.43|-3.54|95.85||1.22|1.2|1|1|1.0172|0.951|1.0328|0.958|1.0328|0.8804|-36.58|-37.78|-37.78|106.07|106.07|13.34|1.35|-0.2945|0.0183|-0.2916|0.017|-0.2562|0.0152|-1.0849|-2.3346|0|-1.1411|-2.2755|0|0|33.06|33.21||0.0016|-0.28||-270530000|-279420000||0.0883|0.0392|0.1083|-0.1763 2023-03-18 11:37:27|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|22.46|3.58|12.12|12.89|3.64|13.25|0.8848|0.9872|0.2095|0.2213|0.2023|0.2129|0.1593|0.1694|5.41|0.86|0.86|5.33|1.46|1.98|1.6|0.1771|0.2371|0.1203|0.1688|0.1596|0.2085|1.4785|-0.4263|0.3419|0.6574|0.0221|0.2175|0.0487|2.39|2.39|0.0456|0.1266|0.76||150230|23940|5.83|||0| 2023-03-18 11:37:30|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|22.75|0.91|12.05|20.51|1.25|-6.86|0.3408|0.3592|0.1006|0.1011|0.0499|0.0821|0.04|0.0608|23.93|0.96|0.96|17.4|-3.11|2.03|1.81|0.0578|0.0933|0.0277|0.0395|0.076|0.0719|-0.1382|-0.416|0|0.1462|0.1361|0.035|0.0949|0.36|1.63|0.4369|0.4974|0.69|4.68|2640000|105770|||0.0343|0|1.0436 2023-03-18 11:37:33|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|30.2|0.89|40.15|108.64|3.65|-1.27|0.8973|0.9041|0.3318|0.2107|0.1125|0.1587|0.0296|0.0858|7.06|0.21|0.21|1.73|-4.93|1.7|0.16|0.1126|0.12|0.0229|0.0559|0.1541|0.1182|-2.9926|-0.2999|-0.1825|-0.2648|-0.0098|0.2326|0|2.42|3.28|4.131|4.131|0.48|1042.47|||2.31||0.0398|-1|2.3718 2023-03-18 11:37:34|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|21.88|6.17|12.49|26.31|9.51|10.44|0.6532|0.6464|0.4009|0.3966|0.3938|0.3906|0.2819|0.2812|0.91|0.24|0.24|0.59|0.53|0.06|0.46|0.4413|0.3785|0.1777|0.1832|0.2538|0.2782|-0.0174|0.0378|0.0965|0.1053|0.068|0.0137|0.3356|0.91|0.96|0.6376|0.8735|0.63|106.37|434650|122540|3.47|0.0478|0.0499|0.024|0.9454 2023-03-18 11:37:38|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|7.37|3.24|11.77||0.56|0.55|0.6691|0.6998|0.5489|0.5557|0.4394|0.3405|0.4393|0.3353|0.17|0.06|0.06|1|1|0.09|0.08|0.0831|0.0601|0.0416|0.0299|0.0552|0.052|0.3122|1.3995|0.0504|0.2443|0.1788|0.1319|0|1.3|1.3|0.8505|0.8753|0.09||||2.81|0.0754|0.11|-0.1544|0.8161 2023-03-18 11:37:41|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|19.65|1.41|13.38|16.06|-7.58|-1.44|0.5172|0.5133|0.1848|0.2017|0.0996|0.1292|0.0719|0.1077|0.89|0.09|0.09|-0.17|-0.79|0.12|0.1|0|1.2279|0.0965|0.1462|0|0.6614|-0.6208|2.9592|0|0.001|-0.1422|0|0|0.4|0.62|0|-4.3957|1.34|11.93|681160|48990|214.08|||0| 2023-03-18 11:37:42|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|13.49|1.66||100.78|2.91|3|0.4361|0.4314|0.1652|0.1122|0.1623|0.1075|0.1227|0.0829|31.23|3.42|3.42|17.78||2.61|6.18|0.2335|0.1388|0.12|0.0721|0.1581|0.0916|0|0|0.3052|0.2749|0.2515|0.1315|0.1962|1.58|3.09|0.5501|0.5501|0.98|5.58|220920|27100|10.17|0.0027|0.0072|0.2|0.1044 2023-03-18 11:37:43|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-43.4|3.95|10.97||0.47|0.57|0.6468|0.705|0.4475|0.5758|0.0542|0.1436|0.0191|0.1288|1.65|-0.15|-0.15|13.75|12.88|0.41|0.59|-0.0105|0.0108|0.0011|0.0079|0.021|0.0279|-3.1798|-1.2746|0|-0.1332|-0.0322|-0.0388|0|0.64|0.65|0.707|0.7825|0.06||1100000|19920|2.7|0.0799|0.0958||5.3585 2023-03-18 11:37:47|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|7.22|0.91|4.04|4.15|0.75|0.74|0.242|0.2466|0.1822|0.0926|0.1566|0.1099|0.1261|0.0901|10.26|1.59|1.59|12.46|12.29|3.06|2.31|0.1029|0.0778|0.0515|0.0395|0.0846|0.0532|0.0195|0.184|0|-0.381|-0.1652|0.282|0.2964|0.6|3.04|0.0737|0.2125|0.41|0.45||||0.0691|0.009|0| 2023-03-18 11:37:48|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|-8|4.7|-16.51|-7.09|11.51|11.31|0.7896|0.774|-0.389|-0.3009|-0.588|-0.7609|-0.5873|-0.7836|0.35|-0.21|-0.21|0.14|0.14|0.25|-0.1|-1.8549|-1.5628|-0.2824|-0.3123|-0.2133|-0.1522|-0.5|-1.5981|0|-0.2702|0.0321|-0.1151|0.8471|0.76|1.04|0.0695|3.043|0.48|0.87|||6.74|||0| 2023-03-18 11:37:49|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|-502.86|2.17|129.11|172.15|1.39|6.15|0.1482|0.229|0.0386|0.1036|-0.0069|0.0843|0.0575|0.0855|5.72|0.33|0.3|8.94|1.95|0.3|0.1|-0.0028|0.091|0.0125|0.0155|0.016|0.078|-0.68|-0.8611|-0.4205|0.1707|0.6315|0.0215|0||0.29|0.1049||0.22|||||0.0263|0.1883|-0.9|0.913 2023-03-18 11:37:52|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|3.18|0.81|5.26|1.88|1.69|1.64|0.7924|0.4153|0.5647|0.2689|0.4269|0.3264|0.2539|0.3603|2.82|0.3|0.28|1.35|1.35|0.95|1.33|0.6961|0.2874|0.2969|0.1266|0.96|0.22|84.4871|59.4232|0.5471|2.5054|3.2475|0.9686|0.7328|1.22|1.81|||1.17|33.54|4680000|1190000|8.64|0.0153|0.011|0.1667|0.0482 2023-03-18 11:37:55|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|20.96|0.6|87.34|-50.51|1.31|5.47|0.1892|0.2208|0.0548|0.0599|0.0407|0.045|0.0287|0.0327|148.43|4.26|4.26|68.32|16.38|7.92|1.02|0.0685|0.0659|0.0294|0.0302|0.0547|0.0525|5.6667|1.6316|-0.0948|0.2719|0.3784|0.0945|-0.0746|0.73|1.67||0.4877|1.02|3.8|3130000|90540|6.87||0.03|0| 2023-03-18 11:37:57|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|6.38|0.96|4.39|8.09|1.7|3.16|0.3249|0.3491|0.197|0.1884|0.1877|0.1837|0.4264|0.1805|4.89|0.62|0.62|2.76|1.47|0.93|0.82|0.2811|0.2505|0.2417|0.0934|0.1086|0.0947|0.0014|3.134|0.1067|0.2964|0.4701|0.0542|0.0478|1.01|1.4|0.8098|1.1171|0.57|7.73|1300000|552530|6.99|0.0464|0.1125|-0.1667|0.1151 2023-03-18 11:38:00|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|-8.86|0.24|-9.32|-32.61|4|7.15|0.175|0.1753|-0.0186|-0.0026|-0.0308|-0.0094|-0.0286|-0.009|2.5|-0.06|-0.06|0.15|0.09|0.07|-0.01|-0.441|-0.107|-0.0777|-0.0261|-0.1084|-0.0181|-1.1246|-5.2431|0|-0.173|-0.1009|0.173|0.0592|0.44|0.79||1.6632|2.75|12.79|400830|-11330|10.38|||0| 2023-03-18 11:38:03|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|-24.12|3.08|17.56|-72.36|3.18|6.9|0.7603|0.7062|-0.1572|0.1623|-0.1276|0.1596|-0.1289|0.8326|7.23|-0.94|-0.94|7.01|3.1|3.75|1.27|-0.1244|-0.2648|-0.0817|0.3691|-0.1235|-0.1583|-1.0024|-1.0301|0|1.6633|0.2597|-0.0638|0.4442|1.35|1.69|0.0213|0.0918|0.63|3.1|1510000|-194170|8.73|||0| 2023-03-18 11:38:06|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|5.24|0.72|||||0.5315|0.4055|0|0.1194|0|0.1252|0|0.0957|11.08|1.04|1.04||4.87|||0.219|0.1069|0|0.048|0|0.0708|0.6839|0.4406|0|0.2246|0.2638|0|0|1.01|1.56|0.1154|0.2274|0.75|4.06|560910|58850||0.0289|0.0226|0.2857|0.1725 2023-03-18 11:38:09|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|35.78|12.85|23.38|23.42|11.06|11.87|0.5628|0.6082|0.4497|0.3982|0.4483|0.3536|0.3592|0.28|18.68|6.71|6.7|21.7|19.98|7.08|10.27|0.3585|0.3657|0.2502|0.2486|0.3329|0.3834|0.6749|1.8601|0.2175|0.4852|0.363|0.1938|0.455|1.83|2||0.0613|0.7||3010000|1080000|10.16|0.0047|0.006|1|0.149 2023-03-18 11:38:10|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-9.49|3.27||-1.04|0.79|3.43|-0.1796|0.1293|-1.0078|-1.7794|-0.7787|-2.7122|-0.3184|-2.7132|3.34|-3.54|-3.54|13.87|2.81|17.76|-4.56|-0.1096|-0.1065|-0.0493|-0.0541|-0.0646|-0.0584|1.2901|0|0|6.3333|0|0|0|4.62|5.52|2.042|2.1625||4.33|1920000|-1460000|1.51|||0| 2023-03-18 11:38:11|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|111.24|55.26|-232.09|-8.13|3.12|3.26|-0.4102|-0.0696|-1.7954|-1.8392|1.0859|-2.7168|0.4968|-2.7236||||0.01|0.01|||0.0338|-0.2526|0.0723|-0.297|-0.1066|-0.1825|2.8072|1.2854|0|-0.7609|0.5252|0.7554|1.1376|9.93|14.44||0.0196|0.07|2.27|27120|29450|2.59|||0| 2023-03-18 11:38:12|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|-1.6|0.34|3.13|4.74|1.97|1.97|0.043|0.0102|-0.0731|-0.2511|-0.1573|-0.3545|-0.2021|-0.2994|1.67|-0.36|-0.36|0.29|0.29|0.56|0.18|-1.1401|-0.4126|-0.1164|-0.0586|-0.0435|-0.0253|1.19|-0.0507|0|0.6622|1.8108|-0.0171|-0.2589|1.28|1.34|2.5771|6.4086|0.58|58.35|517930|-104660|16.21||0.1047|0|-0.043 2023-03-18 11:38:15|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|5.44|2.45|5.84|5.75|1.44|1.63|0.6474|0.604|0.5423|0.4767|0.5688|0.4277|0.4508|0.3152|1.36|0.48|0.46|2.32|2|0.29|0.67|0.268|0.1518|0.2099|0.1007|0.2216|0.1458|0.7223|0.8912|0.1516|0.1285|0.2429|0.2734|0.0357|1.86|2.76||0.0313|0.47|8.22|224650|101270|334.67||0.0801|-1|0.4438 2023-03-18 11:38:16|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|14.58|2.21|14.39|-1950.58|2.2|3.4|0.3071|0.2874|0.1642|0.1007|0.1809|0.0182|0.1513|0.0154|28.34|1.33|1.33|28.39|18.38|18.8|1.67|0.1759|0.0258|0.0781|0.0097|0.0793|0.0461|3.4566|6.9409|0|0.7586|0.6947|0.0986|0.0872|1.43|2|0.3784|0.5976|0.52|2.21|299170|45260|4.07||0.0164|-1|0.1749 2023-03-18 11:38:20|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|19.21|0.21|7.95|8.57|1.91|2.4|0.096|0.1153|0.0177|0.0346|0.0157|0.0329|0.0111|0.0254|24.21|0.27|0.27|2.71|2.21|0.1|0.65|0.1009|0.2247|0.0503|0.1081|0.0743|0.1389|-0.9863|-0.4497|-0.0211|-0.0868|0.0334|0.1632|0.2593|0.43|2.79|0.143|0.5839|4.52|7.09|||50.8|0.0462|0.0274|-0.2917|0.7407 2023-03-18 11:38:21|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|-15.07|1.2|23.01|9.24|2.78|-0.97|0.8332|0.8105|-0.0499|-0.0291|-0.0913|-0.2224|-0.0798|-0.2119|4.63|-0.58|-0.58|2|-5.69|0.33|0.9|-0.1982|-0.1552|-0.0432|-0.0427|-0.0336|0.0168|0.4724|0.6255|0|0.3061|0.8861|-0.0435|-0.0211|0.2|0.23|1.5107|1.8201|0.54||477310|-38110|12.3|||0| 2023-03-18 11:38:23|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-1.91|0.23|-4.23|-3.18|0.81|1.53|0.2843|0.2998|-0.0862|0.0111|-0.0975|-0.0175|-0.119|0.0559|11.99|-1.41|-1.41|3.36|1.77|0.89|-0.65|-0.3837|-0.1643|-0.1158|0.0397|-0.1431|0.0369|-7.4286|-12.6856|0|0.0124|0.0551|-0.0534|-0.0643|0.95|1.97|0.0788|0.1269|0.96|2.94|||4.69|||0| 2023-03-18 11:38:24|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|6.03|0.18|3.78|21.43|1.32|4.53|0.1477|0.149|0|0.0356|0|0.0319|0|0.0264|23.56|0.65|0.63|3.24|0.93|0.69|0.34|0.2172|0.1493|0.0591|0.0407|0.1482|0.0947|-0.0075|0.7607|0.1248|0.3454|0.3474|0.0891|0.0322||1.2|0|0|1.97||||6.54|0.0286|0.0451|2.4921|0.1693 2023-03-18 11:38:26|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|-19.35|1.14|14.83|15.56|-7.78|-2.34|0.717|0.71|-0.049|-0.1125|-0.039|-0.1447|-0.0588|-0.1525|1.47|-0.09|-0.09|-0.22|-0.61|0.12|0.11|0|0|-0.0639|-0.136|0|0|0|0.6581|0|0.0335|0.0922|0|0|0.33|0.49|0|-1.1385|1.08||190720|-11220|5.89|||0| 2023-03-18 11:38:29|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|-3.49|1.91|-25.97|-22.6|5.07|-2.68|0.8728|0.9015|-0.5059|-0.1674|-0.5446|-0.2016|-0.5487|-0.216|0.17|-0.12|-0.12|0.07|-0.12|0.03|-0.01|-2.7602|-0.9234|-0.2601|-0.1049|-0.3545|-0.1025|0.4231|0.2892|0|-0.0232|-0.0738|-0.0459|-0.2103|0.31|0.56|1.1172|1.356|0.47|6.49|481250|-264080|10.28|||0| 2023-03-18 11:38:30|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|16.73|0.68|5.93|8.05|3.4|-4.36|0.2108|0.2617|0.076|0.0676|0.0609|0.0491|0.0407|0.0291|5.89|0.24|0.24|1.18|-0.89|0.68|0.68|0.2065|0.1169|0.0447|0.0265|0.098|0.0641|0.6764|0.4212|0.3377|0.3179|0.2509|0.0923|0.1698|0.33|0.83|1.2221|1.4614|1.1|5.01|||21.09|0.0531|0.061|0.25|0.6291 2023-03-18 11:38:33|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|3.47|0.09|5.39|1.73|1.19|1.22|0.0926|0.0458|0.0694|0.0105|0.0609|0.0041|0.0265|0.0011|15.52|0.01|0.01|1.2|1.16|0.76|0.93|0.4133|0.0472|0.0881|0.0146|0.4055|0.078|2.4781|3.8381|-0.4577|1.0414|1.048|0.0474|-0.0734|0.56|1.24|0.3832|0.5664|3.32|9.62|9390000|248980|22.77||0.0278|0| 2023-03-18 11:38:34|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|-2.61|4.51|11.87|11.93|0.42|0.43|0.5402|0.6807|0.4583|0.627|-1.8208|1.6596|-1.7262|1.402|3.39|-5.85|-5.85|36.8|33.59|2.69|1.29|-0.1381|0.2011|-0.0541|0.0771|0.0139|0.033|-1.6695|-1.3814|0|-0.8797|-0.3617|0.3305|0|0.3|0.45|1.3155|1.4657|0.03||164150000|-288560000|80.87|0.1058|0.0312||-0.2945 2023-03-18 11:38:35|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|17.83|0.5|9.06|11.51|1.6||0.5956|0.5841|0.0488|0.0542|0.0427|0.0508|0.0283|0.0375|30.24|1.11|1.11|9.53|6.32|3.68|1.68|0.0917|0.1309|0.0357|0.0458|0.1021|0.1018|5.0374|-0.1062|0.0296|-0.0286|0.1081|0.0364|-0.1449||1.5|0|0|1.13|1.76|195790|5580|6.63|0.0061|0.0123|0| 2023-03-18 11:38:37|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|-10.77|257.31|-8.12|-2.54|3.74|3.69|-4.1056|-4.1008|-20.9403|-39.6329|-23.8822|-41.341|-23.8822|-41.341|0.34|-8.99|-8.99|23.14|22.83|3.14|-10.66|-0.39|-0.2927|-0.2033|-0.1809|-0.177|-0.159|0.0209|-1.0748|0|2.8363|3.5209|0|0.9053|0.41|1.72|0.7832|0.9372|0.01|0.69|96610|-2310000|5.65|||0| 2023-03-18 11:38:41|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|-86.76|0.27|1.96|2.18|0.78|-1.43|0.3151|0.3218|0.0425|0.054|-0.0029|-0.0016|-0.0031|0.0092|90.07|-0.28|-0.28|31.08|-16.82|3.15|12.38|-0.0091|-0.0151|-0.002|0.0087|0.0242|0.0322|-3.8883|-1.8035|0|0.1351|0.1266|0.1006|-0.2542|0.55|0.67|0.4659|2.9604|0.67||536890|-1630|10.97||0.0059|0| 2023-03-18 11:38:44|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|25.55|3.49|14.65|-91.53|5.6|5.7|0.3525|0.4656|0.0839|0.1244|0.1644|0.178|0.1364|0.1562|5|0.68|0.68|3.11|3.17|0.93|0.91|0.2329|0.2415|0.0916|0.0928|0.0576|0.0765|-0.1356|-0.0718|0.137|0.3187|0.3086|0.0753|0.0726|0.92|1.49|0.8111|1.1255|0.67|2.95|162730|22370|4.24|0.0217|0.0348|-0.1469|0.5873 2023-03-18 11:38:47|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|15.72|0.74|8.35|8.45|7.84|-17.6|0.1968|0.2108|0.0741|0.0545|0.0666|0.0421|0.0471|0.0306|467.25|21.77|21.43|44.19|-19.45|12.84|41.45|0.6323|0.408|0.1457|0.0924|0.2873|0.2502|-0.0247|0.3921|0.7992|0.1493|0.4002|0.2869|0.3083|0.89|0.93|0.4374|1.3113|2.78||||6.11|||0| 2023-03-18 11:38:48|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|32.79|1.16|31.98|60.73|4.64|10.92|0.1996|0.2255|0.0585|0.0633|0.0525|0.0645|0.0355|0.0456|128.43|7.65|7.63|32.24|13.55|7.1|5.55|0.171|0.2349|0.0548|0.0659|0.0887|0.108|0.0809|-0.3724|0.2941|0.3903|0.3156|0.2105|0.4879|1.24|1.37|0.2318|1.075|1.54||111160|3940|4.35|0.0025|0.0065|0.1064|0.1313 2023-03-18 11:38:49|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|9.05|2.16|5.93|6.01|1.75|1.89|0.9941|0.9912|0.3027|0.3348|0.3026|0.3345|0.2387|0.275|1.09|0.25|0.25|1.35|1.21|0.5|0.41|0.1969|0.2599|0.1272|0.1704|0.1998|0.2484|0.0591|-0.2256|0.1263|0.2099|0.0079|0.1179|0.0266|2.45|2.57||0.0486|0.53||331740|79170||0.1026|0.0741|0.166|0.485 2023-03-18 11:38:50|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|-2.63|35.89|-2.59|-2.89|6.58|6.04|0.258|0.3897|-15.3766|-23.5079|-13.6242|-23.4796|-13.6312|-23.6771|0.05|-0.62|-0.67|0.25|0.25|0.41|-0.57|-1.1958|-0.4196|-0.8893|-0.543|-1.0164|-0.4819|-0.1421|-0.2287|0|1.0104|0.7522|0|0|2.42|2.58|0.3401|0.591|0.07||33890|-461990|3.65|||0| 2023-03-18 11:38:52|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|-46.25|2.11|5.14||0.6|0.6|0.1815|-0.072|0.0694|-0.1964|-0.0354|-0.3344|-0.0455|-0.2734|3.41|-0.16|-0.16|11.92|11.92|1.33|1.39|-0.0121|-0.0151|-0.0089|-0.0125|0.0121|-0.001|-5.9216|-2.2717|0|-0.0732|0.0071|0.7862|0|0.57|5.49|0.1695|0.2107|0.19|0.23||||0.259|0.039|0|-9.7919 2023-03-18 11:38:56|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|-24.81|1.57|99.61|-18.82|2.58|17.02|0.4614|0.5149|-0.0803|-0.0071|-0.0849|-0.0015|-0.0632|-0.0104|24.55|-2.12|-2.12|14.9|2.88|3.55|0.39|-0.1022|-0.0036|-0.0593|-0.0045|-0.065|-0.0043|-1.7991|-0.789|0|0.258|0.3922|0.285|0.4797|0.79|1.66|0.5592|0.8219|0.69|1.97|||7.26||0.0027|0| 2023-03-18 11:38:59|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|153.74|6.95|88.32|-18.36|5.2|8.61||0.8084|0.228|0.2833|-0.0562|0.1449|0.0452|0.1387|3.8|||5.09||1.36|0.3|0.0345|0.0611|0.0037|0.0171|0.041|0.0432|0|0|0|0|0|0.5478|2.6045|||0|0||3.07|475480|9640||||0| 2023-03-18 11:39:00|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|-11.66|0.67|1.77|1.84|0.73|-0.51|0.3898|0.5365|0.0764|0.0313|-0.0321|0.0146|-0.0575|0.0188|2.22|-0.13|-0.13|2.03|-2.94|0.94|0.84|-0.0645|0.0177|-0.0206|0.0104|0.0246|0.0214|-4.693|-2.1478|0|0.162|0.2849|0|0|1.01|1.01|1.5703|1.5703|0.36||||4.55|||0| 2023-03-18 11:39:03|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|9.05|0.75|6.79|7.99|0.78|-0.78|0.3531|0.332|0.121|0.1078|0.1075|0.0958|0.0833|0.0754|84.01|6.94|6.94|81.5|-80.86|16.18|9.33|0.0915|0.0887|0.0372|0.0506|0.0628|0.0728|0.4171|0.2208|0|0.3635|0.2103|0.0243|0.1166|0.7|1.14|1.0366|1.5956|0.45|3.39|1460000|121290|3.74|0.0593|0.0319|0.65|0.4681 2023-03-18 11:39:05|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|59.09|6.19|32.45|57.12|12.32|-11.28|0.6134|0.6022|0.1676|0.1391|0.1269|0.1291|0.1048|0.1144|14.97|2.01|1.98|7.52|-8.06|5.75|2.76|0.2326|0.2799|0.071|0.1217|0.1628|0.1881|-0.4972|-0.0289|1.7292|0.0796|0.1094|0.0977|0.26|0.65|0.91|1.1035|1.3369|0.66|2.09|182480|19660|4.61|0.0069|0.0114|0.1165|0.3659 2023-03-18 11:39:06|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:39:07|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|10.16|0.08|-2.89|-2.71|1.02|1.44|0.0536|0.0472|0.014|0.0124|0.0114|0.0096|0.0083|0.0071|95.09|||7.79||1.32|-2.76|0.1027|0.0819|0.0248|0.0215|0.0635|0.0617|0|0|0.116|-0.0092|-0.0014|0.0905|-0.0222||1.28|0|0|2.47|6.65|2650000|21930|9.38|0.0798|0.0412||0.5399 2023-03-18 11:39:10|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|25.52|0.21|2.17|7.62|0.58|2.11|0.427|0.426|0.0402|0.04|0.01|0.0239|-0.0019|-0.0303|1.92|0.01|0.01|0.69||0.26|0.18|0.0221|0.0736|-0.0006|-0.0144|0.0207|0.0237|0|-0.1403|-0.1254|0|0.1286|-0.0545|-0.0106||1.36|0|0|0.67|8.91|119630|-120|||0.0147|0|-10.3385 2023-03-18 11:39:11|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|21.46|1.79|9.92|12.44|5.56|7.11|0.1717|0.2221|0.1185|0.0959|0.1172|0.0843|0.0836|0.0677|22.92|2.14|2.14|7.4|6.59|4.49|4.15|0.2737|0.2114|0.1148|0.0958|0.1904|0.1656|0.5384|0.4479|0|0.1493|0.1229|0|0|0.81|1.29|0.2025|0.4397|1.13||||4.68|0.0162|0.0088|1| 2023-03-18 11:39:12|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP||||||-1.71|0.7071|0.7478|0|-1.9976|0|-3.2384|0|-2.7686|||||||||-0.5397|0|-0.1484|0|-0.0613|0|0|0|4.286|1.9556|0|0||1.12|0|0|0.16||||1.65|||0| 2023-03-18 11:39:13|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|5.58|3.59|33.71|39.14|0.98|1.07|0.2312|0.4413|0.1499|0.3127|0.8139|1.563|0.6442|1.2612|6.54|4.21|4.21|24.01|21.78|0.16|0.7|0.193|0.2201|0.0678|0.0901|0.0144|0.0177|-0.7396|-0.131|0|-0.0949|0.1038|0.5282|0.8003|0.05|0.15|1.2222|1.6368|0.11|19.35|1920000|1240000|4.07|||0| 2023-03-18 11:39:16|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|7.02|0.91|6.38|7.61|1.16|1.93|0.3678|0.354|0.181|0.1526|0.1734|0.1433|0.1302|0.1029|3.85|0.5|0.5|3.04|1.8|0.77|0.55|0.1831|0.1893|0.0768|0.0702|0.124|0.1287|-0.2792|-0.0475|-0.0446|0.0422|-0.0121|-0.0249|-0.0872|0.51|1.56|0.2666||0.59|100.13|||3.32|0.1059|0.0549|0|0.8376 2023-03-18 11:39:18|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|99.6|4.85|21.74|24.62|3.48|6.14|0.5755|0.4964|0.0651|0.1341|0.0605|0.1285|0.0487|0.1095|3.55|0.17|0.17|4.95|2.72|1.33|0.79|0.036|0.1006|0.0286|0.0796|0.0401|0.1016|-0.1253|0.3082|-0.0367|0.1149|0.2283|0.2673|-0.2356|1.95|2.84||0.0084|0.59|3.35|187630|9130|6.06|0.004|0.0032|-0.1167|0.2893 2023-03-18 11:39:19|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|17.82|1.24|25.5|46.03|1.49|12.32|0.3776|0.3735|0.1008|0.096|0.0957|0.0868|0.0697|0.0771|46.95|3.27|3.27|39.07|4.58|7.33|2.29|0.088|0.1374|0.0444|0.0508|0.0573|0.061|0.5639|0.238|-0.0543|0.2481|0.1668|0.0985|0.04|1.49|2.38|0.576|0.6193|0.64|3.83|2020000|140590|5.65|0.0321|0.0235|2.2|0.3974 2023-03-18 11:39:21|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|72.52|15.34|137.47|73.97|17.75|27.24|0.5017|0.6|0.2645|0.1388|0.2654|0.137|0.2115|0.1064|8.92|1.57|1.57|7.71|4.87|3.14|1.99|0.2764|0.1245|0.1619|0.0856|0.2029|0.1117|0.4394|0.8483|0.2946|0.2652|0.266|0.1659|0|2.48|2.54||0.2809|0.77||1150000|242940|2.74|0.0005|0.0021|0.1667|0.0901 2023-03-18 11:39:23|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|-6.14|1.39|13.19|-128.91|0.92|1.51|0.1231|0.1899|-0.0775|0.019|-0.1724|-0.0398|-0.2272|-0.071|0.2|-0.04|-0.04|0.3|0.18|0.02|0.01|-0.146|-0.0408|-0.0986|-0.0279|-0.033|0.0102|-2.0123|-48.7484|0|0.0837|-0.0414|0.0303|0.0656|0.97|1.46|0.0295|0.3101|0.43|4.41|234670|-53320|3.24|||0| 2023-03-18 11:39:24|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|-2058.78|100.13|-727.45|-517.92|29.27|28.73|0.6766|0.0947|-0.0338|-1.5649|-0.0486|-1.5929|-0.0486|-1.3859|2.61|-0.13|-0.13|8.92|8.92|9.14|-0.36|-0.0142|0.0735|-0.0127|0.0399|-0.0078|0.0785|-2.0522|0.9044|0|-0.6904|7.9569|0.0795|0.3|11.36|11.58||0.0128|0.26||3770000|-183260|||0.004|0| 2023-03-18 11:39:25|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|3.82|0.94|3.11|3.75|1.35|1.37|0.5662|0.5454|0.1506|0.0872|0.2512|0.0196|0.2449|0.0067|4.16|1.02|0.95|2.89|2.76|1.7|1.25|0.4074|0.0175|0.1467|0.0118|0.1074|0.0535|73.3345|2.2978|0.2215|-0.083|0.2244|0.064|0.0038|0.9|1.18|0.3234|0.4653|0.59|4.72|||12.63||0.0111|0|0.2693 2023-03-18 11:39:27|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|26.75|3.47||15.03|1.66|-3.01|0.9309|0.8976|0.1888|0.0993|0.1571|0.0647|0.1298|0.0517|1.25|0.1|0.09|2.61|-1.43|0.18|0.3|0.0962|0.0395|0.0512|0.0114|0.0871|0.0415|2.2702|0.0297|0|2.1664|1.7567|0.3248|0.8661|0.25|0.4|0.0962|0.1393|0.39|408.49|437560|56790|11.96|||0| 2023-03-18 11:39:30|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-0.76|0.45|9.48|-10.59|0.55|-2.05|0.5428|0.5651|0.093|0.1542|-0.5872|-0.2053|-0.6004|-0.2285|3.42|-0.2|-0.2|2.83|-0.71|1.28|-0.02|-0.5313|-0.1676|-0.1304|-0.0524|0.0245|0.054|-84.0547|-18.4694|0|0.6518|0.5853|-0.1572|-0.1551|0.32|1.04|2.2271|2.4245|0.22|36.86|123030|-73870|||0.0558|0| 2023-03-18 11:39:31|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:39:32|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|4.92|0.72|2.23|2.46|0.77|0.77|0.2803|0.4234|0.1584|0.1854|0.1533|0.1552|0.1454|0.1542|11.72|1.68|1.68|10.92|10.91|1.77|3.76|0.1608|0.1201|0.0973|0.0609|0.0993|0.0637|0.5072|0.2625|0|0.2652|0.2596|0.2603|-0.1235|0.88|1.45|0.2488|0.4952|0.64|13.36|||20.05|0.1265|0.021|1.0341|0.5572 2023-03-18 11:39:33|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|11.18|0.56|4.21|5.71|7.1|-1.98|0.3418|0.38|0.1239|0.1341|0.0869|0.1124|0.0384|0.0611|1.26|0.06|0.06|0.1|-0.36|0.21|0.17|0.8359|0.4662|0.0488|0.0599|0.1312|0.1228|4.5844|1.8469|-0.3964|0.0416|0.2327|-0.0251|-0.0774|0.65|1.05|5.5651|7.6945|0.97|71.89|44540|2240|5.24|0.027|0.0386||0.3114 2023-03-18 11:39:34|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|-45.57|0.47|1.87|47.96|1.04|1.02|0.4367|0.4599|0.0623|0.0967|0.0103|0.0787|-0.0103|0.0484|52.98|11.99|11.99|23.95|23.65|7|3.36|-0.0225|0.1147|-0.0051|0.0714|0.0886|0.1479|-2.3868|-1.0403|0|-0.0263|-0.0923|0.0673|-0.0593|1.34|2.38|0.0919|0.1457|1.2|3.26|162670|-700|7.46|0.0548|0.0236|0|-2.7453 2023-03-18 11:39:37|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|17.03|1.66|198.8|3889.93|1.26|1.26|1|1|0.1205|0.2267|0.1483|0.2293|0.0974|0.1863|1.3|0.12|0.12|1.72|1.7|0.98|0.01|0.0737|0.1961|0.0202|0.0616|0.0583|0.1727|-1.1087|-0.7718|-0.1469|-0.3669|-0.3685|0.0105|0.1771|1.33|1.45||0.2241|0.21||418650|40780||0.0628|0.0485|0.125|1.137 2023-03-18 11:39:41|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|4.93|0.66|2.58|2.83|1.06|1.15||0.2037|0.1903|0.0805|0.1645|0.0244|0.1346|0.0216|11.94|||7.46||2.88|3.07|0.2386|0.0347|0.0982|0.0149|0.1189|0.0452|0|0|0.3826|0|0|0.1077|0.0723|1.49||0.6977|1.2962||24.45||||||0| 2023-03-18 11:39:44|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|-5.92|0.94|-171.83|-60.78|4.95|-5.64|0.0594|0.0949|-0.1575|-0.0565|-0.1588|-0.072|-0.158|-0.0667|9.81|-1.55|-1.55|1.86|-1.56|2.87|-0.05|-0.591|-0.1873|-0.1589|-0.0881|-0.208|-0.0941|-0.9439|-1.5494|0|0.178|0.1948|0.2734|0.3665||1.23|0|0|1.01|431.89|260980|-34320|5.84|||0| 2023-03-18 11:39:49|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-4.59|18.12|-5.55|-5.52|4.62|4.85|0.751|0.7201|-3.799|-58.2311|-3.9373|-58.6993|-3.9448|-58.72|2.95|-13.57|-13.57|11.55|10.66|28.53|-9.62|-0.8941|-0.5777|-0.4515|-0.4663|-0.4772|-0.4706|0.132|-0.1007|0|0.9981|3.5612|1.1401|0.0754|5.88|6.13|1.2586|1.3056|0.11|63.34|||2.58|||0| 2023-03-18 11:39:50|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|-17.34|0.15|||2.62|2.5|0.208|0.227|0.0021|-0.0063|-0.0044|-0.0097|-0.0088|-0.0145|78.92|||4.58||17.89||-0.2177|-0.2543|-0.0079|-0.0097|0.0058|-0.003|0|0|0|1.0229|0.5078|-0.0354|0|1.09|1.11|2.3264|3.1089|0.97|411.65|||1.75||0.0031|0| 2023-03-18 11:39:54|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|-2.76|0.12|-15.43|-2.53|1.49|9.73|0.1833|0.2267|-0.0014|0.0276|-0.0449|-0.0088|-0.0441|-0.016|4.34|||0.35||0.33|-0.03|-0.4565|-0.1208|-0.0364|-0.0119|-0.0019|0.0352|0|0|0|0.0731|0.0769|0.083|0.2228|0.87|1.2|2.2379|5.4526|0.83|9.28|353450|-15580|2.01||0.0038|0| 2023-03-18 11:39:56|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-1.26|4.46|-1.07|-1.03|0.97|1.01|0.9311|0.6671|-3.4857|-3.6725|-3.833|-3.3963|-4.1261|-3.4263|0.56|-2.33|-2.33|2.59|2.57|2.03|-2.35|-0.5352|-0.3445|-0.3545|-0.2545|-0.285|-0.257|-0.0687|0.0854|0|0.2678|-0.6075|-0.0527|0|1.48|2.54|0.174|0.6592|0.08||||81.44|||0| 2023-03-18 11:39:57|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|51.9|7.18|29.67|30.03|17.14|-11.26|0.5029|0.4905|0.1827|0.1848|0.1704|0.1777|0.1383|0.1416|36.91|5.11|5.08|15.46|-22.44|2.67|8.93|0.3985|0.5617|0.1021|0.1324|0.1668|0.2284|0.0949|0.1556|0.2187|0.1946|0.2142|0.1918|-0.0556|0.45|0.49|0.5479|1.0917|0.74||1230000|169980|7.27|0.0113|0.0077|0.12|0.5092 2023-03-18 11:39:58|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|-1.07|6.52|-6.59|-0.93|0.39|0.34|-2.9806|-2.7237|-5.4252|-15.1545|-6.1154|-16.4679|-6.1154|-16.4679|0.14|-1.53|-1.53|2.4|2.39|0.36|-0.36|-0.3289|-0.1871|-0.2534|-0.1721|-0.2077|-0.1324|0.7368|-0.2084|0|-0.1103|0.0686|0.522|0.772|0.41|0.68||0.3176|0.04|2.43|94280|-576580|13.3|||0| 2023-03-18 11:39:59|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|-17.39|0.51|6.25|6.37|0.5|-0.68|0.2668|0.1862|0.032|0.0004|-0.0299|-0.0909|-0.0291|-0.0841|17.64|-0.51|-0.51|17.76|-11.78|2.81|1.43|-0.0293|-0.0632|-0.014|-0.0113|0.0164|0.0069|-3.6596|-0.9349|0|0.1756|0.1768|0|0|1.53|1.53|0.7343|0.7446|0.48||||5.17|||0| 2023-03-18 11:40:01|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|-14.64|53.11||-22.36|10.25|12.51|0.4836|0.4237|-3.8542|-5.0189|-3.9564|-5.1151|-3.465|-4.6373|0.03|-0.11|-0.11|0.14|0.11|0.07|-0.06|-0.5633|-0.3141|-0.4548|-0.2898|-0.4787|-0.3326|0.228|-0.1152|0|2.6392|2.7524|0.0632|-0.165|4.31|5||0.1342|0.13|17.28|52200|-180860|1.64|||0| 2023-03-18 11:40:02|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|5.75|1.34|||0.51|0.52||0|0.3475|0.3246|0.351|0.3466|0.2338|0.2463|11.51|2.69|2.69|30.24|29.01|11.5||0.0887|0.0805|0.0108|0.0112|0.0207|0.0232|0.777|0.4304|-0.0448|0.1765|0.1481|0.0396|0|0.12||3.8019|3.8183|||321950|75710||0.1465|0.0608|1.1364| 2023-03-18 11:40:03|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|128.08|1.56|5.08|5.57|5.4|6.08|0.3728|0.353|0.0502|0.0204|0.028|0.0116|0.0122|-0.0113|11.61|0.13|0.13|3.36|2.76|7|3.4|0.0368|0.0019|0.0079|-0.0045|0.0777|0.0352|0.1037|-0.9015|-0.3112|0.1666|-0.0106|-0.0098|-0.1471|0.74|1.12|0.277|0.6657|0.65|2.36|201330|2460|3.85|0.0087|0.0045|1.6316|0.2944 2023-03-18 11:40:07|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|80.54|2.83|21.61|-5.48|3.39|3.32|0.2718|0.2717|0.1228|0.1309|0.0249|0.1603|0.0352|0.1382|9.76|0.34|0.34|8.16|8.16|3.52|1.28|0.051|0.2925|0.0138|0.075|0.0516|0.0775|-1.2408|-0.4234|0.1889|0.7403|0.3309|0.4909|0.3912|0.74|0.93|1.4611|2.0515|0.39|17.81|1090000|38180|7.48|||0| 2023-03-18 11:40:08|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|16.65|1.61|8.79|15.4|0.79|0.83|0.3995|0.2051|0.1503|0.0086|0.1266|0.0393|0.0968|0.0253|5.91|0.59|0.59|12.11|11.55|0.67|1.35|0.0492|0.0241|0.0323|0.0182|0.0433|0.0206|-0.0451|36.2247|-0.0089|0.2467|0.8707|0.0282|0.0135|0.56|0.72|0.1469|0.2925|0.33|42.82|65570|6350|48.44||0.0093|0|0.3284 2023-03-18 11:40:09|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|-26.19|1.18|-17.38|-15.58|0.64|0.63|0.4423|0.4412|-0.0958|-0.2539|-0.084|-0.3774|-0.045|-0.3724|0.43|-0.02|-0.02|0.8|0.83|0.5|-0.03|-0.0241|-0.1492|-0.0145|-0.0637|-0.0275|-0.0486|-1.5177|-1.1137|0|-0.3006|-0.3482|0.1019|-0.0159|3.88|4.38|0.0796|0.2327|0.32||||318.5|||0| 2023-03-18 11:40:10|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|11.69|0.92|21.81|15.85|2.52|4.83|0.3529|0.3477|0.1294|0.1145|0.0941|0.1013|0.0791|0.081|1.47|0.18|0.17|0.54|0.27|0.03|0.12|0.2232|0.2673|0.0963|0.106|0.1717|0.1749|-0.6878|-0.4827|0.3088|-0.0166|0.0639|0.1129|-0.0102|1.46|2.67|0.7057|0.7901|1.22|2.79|137880|10900|3.37|0.0219|0.0162|1.2812|0.6983 2023-03-18 11:40:11|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|31.5|3.64|13.54|13.94|6.64|-8.41|0.416|0.4215|0.1543|0.1959|0.1425|0.1647|0.1156|0.1305|2.28|0.27|0.27|1.25|-1|0.36|0.61|0.2343|0.3318|0.0861|0.111|0.1132|0.1675|-0.0345|0.0706|0.2604|0.2109|0.2331|0.1978|-0.0516|0.67|0.8|0.8946|1.2509|0.75||76430|8830|9.87|0.0191|0.0316|0.2|0.6297 2023-03-18 11:40:13|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|-3.18|18.12|-2.96|-2.44|0.84|1.06|-0.7309|-12.8144|-5.5304|-339.9526|-6.0948|-488.8869|-5.6934|-813.4905|0.32|-1.9|-1.9|6.99|5.49|0.73|-1.97|-0.2731|-0.6506|-0.1987|-0.2992|-0.1981|-0.1713|-0.0161|-67.5698|0|13.4641|9.3554|0.711|0.2282|1.39|1.58|0.0626|0.1671|0.03|11.57|297230|-2710000|3.85|||0| 2023-03-18 11:40:14|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|0.47|0.72|1.54|-1.21||||-0.4148|0.4063|-2.3835|1.7735|-3.1852|1.5125|-3.1972|12.97||||||6.02|1.6267|-1.7154|0|-0.5943|0|-0.6306|0|0|0|0|0|6.4324|0|||0|0||15.18|1170000|1770000||||0| 2023-03-18 11:40:16|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|18.27|3.48|9.81|11.15|0.66|5.44|0.671|0.6958|0.195|0.1861|0.232|0.2524|0.1996|0.9631|0.76|0.15|0.15|4|0.49|0.07|0.27|0.036|0.0477|0.0221|0.125|0.0189|0.0262|-0.5404|-0.2793|-0.066|0.2389|0.213|-0.2103|0|0.27|0.6|0.3906|0.6282|0.11|4.72||||0.0685|0.0585|-0.1875| 2023-03-18 11:40:19|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|5.9|5.14|7.25||0.48|0.46|1|1|0.718|0.5912|0.8726|0.7458|0.8726|0.7408|1|0.87|0.87|10.75|10.75|2.36|0.71|0.0831|0.0642|0.0415|0.0451|0.0347|0.031|-0.6024|1.8487|-0.1008|0.0197|0.0511|0.0147|0|9.45|22.6|0.8505|0.8551|0.05|||||0.0758|0.0732|-0.0577|0.4109 2023-03-18 11:40:20|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|25.83|0.54|6.6|9.02|3.23|4.06|0.3775|0.3994|0.0338|0.0605|0.0266|0.0487|0.0208|0.038|142.5|8.25|8.25|23.71|18.39|1.28|9.97|0.098|0.1636|0.0324|0.0598|0.1005|0.1198|-0.4479|-0.6029|0.0167|0.0434|0.0569|0.0191|-0.0881|0.04|1.04||1.1364|1.56|2.76|1850000|38550||0.0332|0.0739|0|4.3785 2023-03-18 11:40:22|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|40.41|0.93|25.14|-9.99|3.53|4.09|0.3843|0.2871|0.0268|-0.0444|0.0291|-0.0252|0.0211|-0.013|6.84|0.16|0.16|1.79|1.48|0.21|0.25|0.0919|-0.0049|0.0253|-0.0061|0.0404|-0.0343|-0.4855|13.6443|0|-0.2827|0.4762|0.284|0|0.65|0.87|0.2997|0.994|1.2|6.93||||||0| 2023-03-18 11:40:23|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:40:25|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|-5.61|1.7|-8.5|-6.07|0.92|1.9|0.0618|0.2872|-0.345|-0.1113|-0.3654|-0.1708|-0.3025|-0.1309|8.55|-2.58|-2.58|15.75|7.41|4.14|-1.71|-0.1496|-0.0625|-0.1178|-0.0815|-0.1305|-0.064|-0.9374|-0.6906|0|-0.0207|0.0764|0|0|1.62|1.68|0.0013|0.0552|0.39||2640000|-797110|5.33|||0| 2023-03-18 11:40:27|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|-14.3|1.3|38.5|-35.76|2.62|2.65|0.5724|0.6269|0.0701|0.0835|-0.0756|0.0329|-0.0726|0.0207|1.55|-0.07|-0.07|0.77|0.76|0.21|0.08|-0.1628|0.0698|-0.0861|0.0427|0.0422|0.137|-0.6175|-3.3808|0|-0.092|0.036|0.1653|0.264|0.62|1.49||0.4847|0.94|2.43|109340||27.45||0.0031|0| 2023-03-18 11:40:28|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|-55.8|12.72|963.65|-375.6|5.95|26.81|0.8129|0.8308|-0.211|-0.1111|-0.258|-0.1732|-0.2279|-0.1436|6.62|-1.51|-1.51|14.15|3.21|5.64|0.09|-0.102|-0.0608|-0.0638|-0.0359|-0.0553|-0.0257|0.4419|0.1003|0|0.4458|0.3235|0.0891|0.3354|2.91|3.66|0.3616|0.4815|0.28|1.08|1090000|-249420|5.16|||0| 2023-03-18 11:40:31|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|25.36|1.83|11.62|13.51|2.56|3.32|0.7494|0.73|0.1231|0.1204|0.0963|0.1129|0.0721|0.0862|4.17|0.3|0.3|2.98|2.45|2.24|0.66|0.1078|0.1509|0.0787|0.1126|0.131|0.1509|-0.9886|-0.2528|0.023|-0.0254|0.1101|0.0135|-0.037|3.96|4.14|0.0006|0.0259|1.09||581910|41890|12.24|0.0198|0.019|0.0833|0.391 2023-03-18 11:40:32|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|5.79|0.59|2.62|3.87|0.94|0.92|0.332|0.3216|0.14|0.0919|0.1114|0.0379|0.1013|0.0298|51.79|5.25|5.25|32.17|31.5|2.84|11.58|0.1758|0.0496|0.06|0.0149|0.0762|0.0388|1.7253|2.5669|0.4527|0.2352|0.2709|0.0678|-0.1186|0.57|0.8|0.9779|1.2756|0.59|32.57|||8.02|0.0585||1.625|0.1908 2023-03-18 11:40:37|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-175.97|6.97|27.44|647.61|3.44|3.45|0.7304|0.8478|-0.0129|0.1757|-0.0273|0.167|-0.0396|0.1312|3.24|-0.13|-0.13|6.57|6.57|3.65|0.82|-0.0196|0.1425|-0.0173|0.1056|-0.005|0.1371|-0.6712|-1.1596|0|-0.1381|-0.1809|0.2048|1.6773|6.4|6.78|0.0104|0.0339|0.44|771.95|130500|-5170|3.56|0.0078|0.0053|0.1333|-1.31 2023-03-18 11:40:38|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|11.76|5.52|9.37|9.37|0.52|0.52|0.9161|0.9162|0.7906|0.7841|0.5626|0.2574|0.4693|0.2583|3.89|1.83|1.83|41.74|41.72|0.04|2.29|0.0439|0.0207|0.025|0.0118|0.0352|0.0341|-1.3522|1.176|-0.186|0.0771|0.0651|-0.0302|0|0.21|0.27|0.8177|0.8621|0.05||||6.9|0.0846|0.0904|-0.208|0.9794 2023-03-18 11:40:39|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|-14.35|1.11|||0.38|0.37||0|0.114|0.1481|-0.2383|0.0005|-0.0774|-0.2301|2.1|-0.97|-0.97|6.19|777.1|9.51||-0.0293|-0.0829|-0.0016|-0.0047|0.008|-0.0022|1.0246|-1.0311|0|0.3181|-0.0454|0|0|0.16||1.391|1.612|||155330|-12030||||0| 2023-03-18 11:40:40|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-28.17|27.64|-91.68|-9.09|5.79|5.97|0.6309|0.7716|-0.6096|-2.4199|-0.981|-3.5304|-0.981|-3.5304|1.22|-1.48|-1.48|5.8|5.62|6.89|-0.84|-0.187|-7.1755|-0.0899|-0.1843|-0.051|-0.1191|0.3366|0.2137|0|1.8102|1.4695|1.2269|0.8475|6.08|6.2|1.0082|1.1592|0.09||150230|-147370|5|||0| 2023-03-18 11:40:41|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|28.7|0.21|92.79|18.37|0.58|0.81|0.1275|0.1756|0.0138|0.0427|0.0152|0.0258|0.0074|0.024|10.37|-0.03|-0.03|3.78|2.72|0.86|0.21|0.0195|0.0605|0.0104|0.0312|0.0161|0.0604|0.8829|-0.1831|0|0.077|0.0866|0.1989|0.07|0.85|1.49|-0.0009|0.6609|1.09|3.33|269600|2560|3.92|0.1045|0.0283|-0.2|1.2509 2023-03-18 11:40:44|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|22.77|1.04|6.61|9.48|3.85|-8.66|0.1938|0.1896|0.0846|0.0601|0.0759|0.0593|0.0457|0.0386|60.51|2.63|2.63|16.33|-7.4|6.61|7.49|0.195|0.1851|0.0497|0.0452|0.1237|0.0844|0.1514|-0.0381|0.1324|0.0378|0.1015|0.1742|-0.0671|0.63|0.9|0.8057|0.8057|1.09|60.65|144030|6590|6.98|0.0189|0.0113|0|0.362 2023-03-18 11:40:45|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|-454.59||-54.84|128.6|1.76|-18.33||0|0|0|0|0|0|0||||0.14|-0.01|0.03||-0.0041|-0.083|-0.0031|-0.0735|-0.0418|-0.0611|-0.4524|0.9596|0|0|0|0|0.147|6.44|7.25|0.3966|0.3985||||-2890||||0| 2023-03-18 11:40:48|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:40:49|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|26.92|6.79|19.17|19.19|7.3|-147.45|0.5979|0.5967|0.4325|0.4284|0.336|0.3962|0.2523|0.3105|6.34|1.6|1.6|5.9|-0.29|3.11|2.25|0.2624|0.2883|0.1834|0.2718|0.2877|0.347|-0.168|-0.022|0.4829|0.287|0.2719|0.2909|-0.7351|2.81|2.87|0.4449|0.4452|0.72|858.99|131180|33310|11.94|0.0323|0.0118|0.4286|1.2505 2023-03-18 11:40:50|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|8.21|3.96|32.51|32.62|1.27|||0|0.6343|0.4752|0.6343|0.3303|0.5015|0.2556|11.08|5.34|5.34|34.42|34.04|14.85|1.35|0.168|0.1022|0.0245|0.0155|0.1007|0.0844|0.3992|0.5112|-0.5646|0.2216|0.2882|0.12|0|0.08||0.472|0.473|||7390000|3700000||||| 2023-03-18 11:40:54|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|3.47|0.58|0.69|-5.68|0.48|0.6|0.5355|0.599|0.1769|0.1814|0.1934|0.0344|0.1675|0.0206|4.28|0.72|0.66|5.19|4.73|1.27|3.6|0.1515|-0.0058|0.0398|0.0029|0.0597|0.0664|1.8086|1.0719|0.2723|0.0404|-0.0666|0.0434|0.1049|0.85|0.89|0.5566|1.355|0.24|22.2|||3.7|0.0564||0.2064|0.1951 2023-03-18 11:40:57|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|-7.26|0.14|1.96|4.56|121.35|-3.26|0.2419|0.2381|-0.0052|-0.0149|-0.0141|-0.0423|-0.0189|-0.0539|0.11||||-0.01||0.01|-2.497|-5.2228|-0.04|-0.1114|-0.0157|0.0194|0|0.5188|0|0|-0.0183|-0.0455|0.0074|0.21|0.62|84.4119|170.4937|2.11|11.41|192500|-3640|||0.1871|0| 2023-03-18 11:40:59|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|-77.42|16.05|-110.05|-105.15|19.62|19.82|0.9054|0.8775|-0.2042|-0.8407|-0.1967|-0.8668|-0.2073|-0.8811|5.1|-1.06|-1.06|4.17|4.04|3.12|-0.74|-0.255|-0.4393|-0.1905|-0.3494|-0.1615|-0.275|0.1564|0.2086|0|0.6811|0.5446|0.2052|-0.0597|2.93|3.76||0.0649|0.92|0.58|||7.09|||0| 2023-03-18 11:41:00|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|17.34|1.41|5.06|5.7|1.22|31.67|0.5902|0.6179|0.135|0.1573|0.1068|0.1353|0.0811|0.1091|0.94|0.09|0.08|1.09|0.04|0.16|0.3|0.0711|0.1082|0.0373|0.0586|0.06|0.0837|-0.2082|-0.1793|-0.0535|0.0121|-0.0359|0.0284|-0.0141|1.16|1.18|0.372|0.5497|0.46||259110|21020|4.43|0.0441|0.0291|0.0597|0.787 2023-03-18 11:41:01|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|20.06|0.77|21.78|39.28|1.07|3.06|0.4194|0.4643|0.075|0.1012|0.0523|0.0842|0.046|0.0712|11.37|0.53|0.53|8.17|2.6|1.43|0.4|0.0568|0.1115|0.0302|0.0524|0.0565|0.0853|0.8288|-0.2289|-0.1245|0.0722|0.0901|0.0156|0|0.78|1.42|0.1751|0.331|0.79|2.85|||7.64|0.0359|0.0246|0.7647| 2023-03-18 11:41:04|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|66.81|0.82|520.47|-12.08|1.17|1.19||0.6244|0.0167|0.0744|0.0155|0.0728|0.0123|0.0652|100.63|1.23|1.23|70.59|69.31|10.02|0.16|0.0176|0.0909|0.013|0.0724|0.021|0.1023|-0.8071|-0.8568|-0.3639|0.0466|0.0097|0.0391|0.0244|1.05|2.03|||1.06|2.6|||9.86|||0| 2023-03-18 11:41:05|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|21.26|0.53|23.73|26.89|2.05|2.62|0.2132|0.2177|0.0513|0.0341|0.0402|0.033|0.0249|0.0194|23.45|0.58|0.58|6.05|4.74|1.6|0.52|0.0991|0.0642|0.0587|0.0419|0.1103|0.0692|0.1746|-0.0503|0.3092|0.308|0.3136|0.0839|0.0096|1.8|2.53|0.0612|0.2109|2.25||106630|2780|6.21|0.047|0.0166|0|0.7717 2023-03-18 11:41:06|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-2.19|0.11|1.32|1.64|0.29|18.76|0.3229|0.3754|-0.0553|0.0253|-0.0631|0.01|-0.0643|0.0064|34.54|-2.15|-2.15|12.53|0.19|2.26|2.8|-0.1215|0.018|-0.0599|0.01|-0.052|0.0296|-153.0022|-3.883|0|-0.1716|-0.1579|-0.0066|-0.1427|0.21|0.86|0.1616|1.2202|0.93|2.51|||28.61|0.1572|0.036|0|-0.2675 2023-03-18 11:41:06|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|9.15|0.16|19.19|53.23|1.19|2.29|0.1476|0.1418|0.0396|0.0462|0.0319|0.0416|0.0178|0.0334|24.11|0.46|0.46|3.29|1.67|0.19|0.24|0.1412|0.1864|0.0539|0.0683|0.0951|0.1051|-0.1176|0.2457|-0.0878|0.1939|0.0971|0.069|0.2809|0.58|1.95|0.6605|1.5511|2.21|4.18|1180000|28880|9.6|0.0145|0.0123|0|0.2334 2023-03-18 11:41:09|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|-19.6|8.98|-8.94|-13.57|4.28|7.82|0.4132|0.3323|-0.525|-2.0129|-0.4579|-2.4619|-0.431|-2.1957|3.29|-1.51|-1.53|6.91|3.82|1.86|-1.49|-0.2497|-0.3229|-0.1618|-0.1925|-0.2254|-0.1956|0.3571|-0.3441|0|1.1532|2.0194|0|0|1.09|1.95|0.0271|0.0891|0.38|1.67|2050000|-883240|4.97|||0| 2023-03-18 11:41:11|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|-13.58|6.98|-17.99|-17.61|7.31|19.66|0.9811|0.9968|-0.5255|-199.498|-0.5099|-221.6084|-0.5135|-220.4505|13.48|-7.78|-7.78|12.86|5.26|20.97|-5.23|-0.4646|-1.5665|-0.2416|-0.2901|-0.2727|-0.2892|0.984|0.21|0|12.7602|2.5007|0|0|4.08|4.34|0.9305|0.9882|0.47|6.7|7870000|-4040000|13.43|||0| 2023-03-18 11:41:12|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|14.25|2.31|3.81|-47.49|1.04|1.45|0.5555|0.5782|0.339|0.291|0.3019|0.2596|0.1621|0.1001|1.08|0.17|0.17|2.38|1.56|0.82|0.65|0.076|0.0474|0.0416|0.0421|0.0686|0.0744|-1.2062|-0.1392|0|-0.3156|0.0225|0|0|1.21|1.33|0.268|0.6841|0.26|13.06|944220|153060|15.54|||0| 2023-03-18 11:41:18|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|9.59|1.12|51.21|53.17|1.39|1.71|0.2012|0.2604|0.1162|0.2499|0.1468|0.2816|0.117|0.2351|31.16|3.63|3.63|25.15|20.66|6.59|0.68|0.1412|0.2714|0.0578|0.1134|0.0574|0.1207|-0.7949|-0.328|-0.0356|-0.5686|-0.1479|-0.0201|-0.1267|0.38|2.73|0.5989|1.0712|0.49|0.55|||16.16|0.1558|0.1399|-0.2|1.376 2023-03-18 11:41:22|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|27.05|2.23||49.12|2.61|3.1|0.4234|0.4299|0.1215|0.1497|0.123|0.1288|0.0825|0.0923|8.04|0.76|0.68|6.87|5.57|2.94|1.44|0.0985|0.1307|0.0494|0.069|0.0669|0.1072|0.2096|-0.3328|0|0.4583|0.1881|0.1001|0.364|1.65|1.84|0.296|0.4823|0.6|12.29|311150|25650|2.54|0.0175|0.0284|0.05| 2023-03-18 11:41:23|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:41:24|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|-9.5|1.36|6.8|7.03|0.65|-491.66|0.7502|0.6102|-0.1475|-0.0557|-0.1577|-0.0558|-0.6598|-0.1712|21.19|-14.04|-14.04|44.04|-0.06|4.6|4.23|-0.0631|-0.0393|-0.2261|-0.0591|-0.0513|-0.0261|-1.7971|-13.3918|0|-0.0901|0.0355|0|0|1.33|1.36|0.0267|0.0267|0.34|30.75|2980000|-1970000|5.75|||0| 2023-03-18 11:41:27|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|27|0.29|8.01|21.6|1.53|8|0.3662|0.3947|0.0237|0.032|0.0152|0.0236|0.0109|0.0185|185.9|2.02|2.02|35.68|6.81|0.05|6.81|0.0617|0.1046|0.0205|0.0297|0.0522|0.0601|8.3331|0.2685|-0.0583|0.2654|0.2013|0.1131|0.0552|0.46|1.02|0.6787|0.8593|1.8|7.9|4050000|46000|10.91||0.0127|0|0.0303 2023-03-18 11:41:33|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|-33.84|832.3|-43.92|-43.75|4.81|6.13|-0.5|-6.2803|-21.9086|-72.482|-25.4157|-76.0225|-24.7316|-72.5101||-0.07|-0.07|0.51|0.39|0.38|-0.06|-0.1353|-0.1333|-0.1371|-0.129|-0.1128|-0.1173|0.2794|-0.3409|0|1.2617|1.1757|0|-0.0869|33.7|34.01||0.0023|0.01|8.34|||7.87|||0| 2023-03-18 11:41:36|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-12.84|0.3|11.45|25.79|1.2|-0.3|0.84|0.8011|0.0547|0.1347|-0.015|0.0903|-0.0231|0.0665|6.47|-0.15|-0.15|1.6|-7.14|1.04|0.17|-0.0893|0.3019|-0.0133|0.0027|0.0291|0.0477|-0.478|-1.3805|0|-0.1168|-0.2137|0|0|0.98|1.39|4.5409|4.8415|0.58|1.87|5450000|-125990|55.04|||0| 2023-03-18 11:41:38|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|-5.13|3.03|-5.81|-4|6.43|11.75|-0.2456|-0.2685|-0.5826|-0.737|-0.5707|-0.8273|-0.5907|-0.8363|1.32|-1.23|-1.23|0.62|0.31|0.81|-0.98|-0.7959|-1.1424|-0.4033|-0.5316|-0.6507|-0.7682|0.6615|0.4629|0|0.1313|0.0999|0|0|2.66|2.8||0.0005|0.68|182.3|145500|-85950|31.76|||0| 2023-03-18 11:41:40|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|163.1|0.22|3.82|5.52|4.71|-2.45|0.0521|0.0927|0.0114|0.0265|0.0048|0.019|0.0013|0.0168|5.96|0.01|0.01|0.28|-0.81|0.47|0.34|0.0273|0.1191|0.0058|0.0205|0.0285|0.0415|-0.3989|0.5516|-0.2986|0.1958|0.5587|0.3139|0.8382|1.14|1.34|4.2821|5.2418|1.97|331.38|3290000|9730|9.11||0.0036|-1| 2023-03-18 11:41:44|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|-11.43|42.73|134.53|177.86|29.64|56.57|0.3783|-109.8893|-3.6817|-221.0851|-4.213|-87.6218|-3.7384|-56.7575|0.13|-1.26|-1.26|0.18|0.38|0.8|0.04|-2.5927|-0.6949|0|-0.2754|0|-0.5278|-0.2138|0.0538|0|0.3957|0.4097|0|-0.0953||4.41|0|0|0.17||174550|-652550|36.48|||0| 2023-03-18 11:41:49|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-3.11|125.63|-2.5|-2.49|3.57|3.35|0.9993|0.8206|-42.071|-18.6561|-40.4165|-19.3085|-40.449|-28.7861|0.09|-4.11|-4.11|3.12|3.12|3.65|-4.46|-1.338|-1.7048|-0.8196|-1.1727|-0.9245|-1.1488|0.8069|0.7836|0|1.0258|-0.9294|0|0|4.25|4.25||0.0182|0.02||203780|-8240000||||0| 2023-03-18 11:41:51|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|-37.88|8.43|118.51|-204.74|2.51|2.73|0.6247|0.6485|-0.0424|0.1808|-0.1902|0.2876|-0.2226|0.2305|1.33|0.13|0.13|4.45|4.03|3.13|0.02|-0.0619|0.116|-0.0534|0.069|-0.0092|0.0629|-4.3649|-1.963|0|-0.277|-0.238|0.0191|-0.0397|4.4|4.8||0.0225|0.23|7.36|1260000|-287850|4.41||0.0027|-1|-0.3857 2023-03-18 11:41:52|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|4.32|1.8|-1|-0.43|0.4|0.4||0|0.5217|0.5375|0.522|0.5376|0.4394|0.4355|1.64|0.65|0.65|7.27|7.27|5.75|-6.73|0.0995|0.1173|0.008|0.0087|0.045|0.0561|0.125|0.0609|0.0331|0.0414|0.0643|0.0558|0.0284|0.18||1.2508|1.2718|||1260000|553340||0.0677|0.0832|0.0176|0.342 2023-03-18 11:41:53|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|6.45|1.14|6.2|-25.08|0.83|0.96|0.292|0.326|0.2054|0.2597|0.2336|0.2795|0.1771|0.2162|24.83|6.28|6.28|34.09|29.28|12.48|4.16|0.1319|0.235|0.1075|0.1865|0.1042|0.1974|-0.6529|-0.2894|0.3128|-0.2957|-0.2436|0.246|0.25|2.55|3.05|0.0391|0.1123|0.59|7.21|2820000|512780|12.06|0.0562|0.0548|0.06|0.5557 2023-03-18 11:41:54|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|4.05|2.05|5.5|-12.41|0.32|0.32||0|0.5836|0.6132|0.5855|0.6108|0.5226|0.532|2.12|1.02|1.02|13.69|13.66|7.51|-0.32|0.0901|0.1095|0.0075|0.0079|0.0252|0.0272|0.0203|0.0039|0.0101|0.068|0.0428|0.0355|-0.161|0.2||1.9504|2.0815||||||0.0725|0.0657|-0.0164|0.309 2023-03-18 11:42:00|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|4.28|1.78|-18.28|-0.48|0.39|0.38||0|0.5527|0.5532|0.5518|0.5553|0.4373|0.4593|1.76|0.7|0.7|8.09|8.09|2.88|-6.46|0.0949|0.1077|0.0086|0.0089|0.0305|0.0334|0.0588|0.0604|0.0546|0.0268|0.0589|0.0493|-0.025|0.14||2.1628|2.2566|||1690000|770420||0.0693|0.0872|0.0314|0.3439 2023-03-18 11:42:01|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|4.03|1.61|-0.53|-0.45|0.36|0.36||0|0.456|0.4831|0.4456|0.4804|0.4251|0.4331|2.89|1.1|1.1|12.86|12.86|3.03|-9.88|0.0922|0.104|0.0076|0.0078|0.0251|0.0297|0.0884|-0.0202|0.0433|0.1162|0.0793|0.0426|-0.1007|0.11||2.5637|2.6568|||2370000|1010000||0.074|0.0843|0.0063|1.0222 2023-03-18 11:42:04|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|12.52|0.39|3.93|4.64|0.73|0.78|0.0853|0.1275|0.0345|0.0708|0.0398|0.0731|0.0311|0.0626|16.69|1.07|1.07|8.83|7.93|1.12|2.45|0.0594|0.1014|0.0333|0.0545|0.0396|0.0725|-0.758|-0.5761|0.2114|0.0441|0.0384|0.0819|0.0988|0.5|1.25|0.177|0.2943|0.92|6.45|8140000|293910|9.42|0.0979|0.0821|1.3214|1.3067 2023-03-18 11:42:06|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|3.61|1.06|-0.64|-0.63|0.34|0.34||0|0.3468|0.5082|0.3472|0.5015|0.2938|0.4287|4.32|1.17|1.17|13.44|13.37|5.06|-7.15|0.0994|0.1009|0.0075|0.0074|0.0287|0.0313|0.1176|0.0878|0.0678|1.9194|0.6573|0.1478|0|0.2||1.7592|2.5291||||||0.0606|0.0913|0.189| 2023-03-18 11:42:07|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|8.57|0.19|-18.82|-4.15|0.49|4.51|0.1216|0.1287|0.0492|0.0554|0.0427|0.047|0.0265|0.0376|44.01|1.02|1.02|17.41|1.95|8.93|0.2|0.06|0.0905|0.0158|0.02|0.0316|0.0409|-0.1009|-0.1561|0.0093|0.014|-0.0309|0.1094|0.0001|0.61|0.96|1.4026|1.812|0.46|7.82|||2.47|0.0215|0.0563|-0.2229|1.0913 2023-03-18 11:42:08|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|3.52|1.67|1.06|-1.71|0.4|0.4||0|0.573|0.6003|0.5727|0.6007|0.4804|0.4923|2.64|1.19|1.19|10.92|10.84|4.44|-2.48|0.1206|0.1296|0.0099|0.0105|0.0587|0.0654|0.0625|0.0682|0.0528|-0.0604|0.0696|0.0692|-0.0521|0.19||1.0504|1.0879|||1760000|845410||0.0592|0.071|0.0188|0.3017 2023-03-18 11:42:10|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|3.78|1.5|-0.99|-2.14|0.35|0.35||0|0.5541|0.5454|0.5551|0.5457|0.4442|0.4478|1.87|0.71|0.65|8.09|8.01|2.13|-1.2|0.0948|0.1084|0.0076|0.0077|0.0284|0.029|0.1053|0.0395|0.0265|0.0848|0.0633|0.0692|0.1076|0.17||2.2206|2.8029|||2150000|960970||0.0675|0.0595|-0.0187|0.3489 2023-03-18 11:42:13|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|23.91|1.04|2.26|2.47|1.77|1.81|0.1154|0.157|0.0537|0.0894|0.0359|0.0649|0.0435|0.0613|27.28|1.8|1.8|16.04|15.75|4.29|11.63|0.0726|0.1062|0.0071|0.0115|0.0554|0.1|-0.2496|-0.3527|0.2213|-0.0257|-0.0461|0.1095|0.0061|1.23|1.47|0.1173|0.318|0.16||7470000|339960|14.53|0.0218|0.042|-0.1233|0.7648 2023-03-18 11:42:14|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|6.41|2.56|3.59|4.1|0.99|0.99||0|0.479|0.5558|0.4788|0.5557|0.4003|0.4424|13.67|5.26|5.26|35.37|34.66|0.46|9.76|0.1608|0.1608|0.0146|0.013|0.0735|0.0578|0.154|0.1406|0.1359|0.8547|0.2996|0.1646|0|0.09||0.6731|0.9267||||||0.0408|0.0332|0.2147| 2023-03-18 11:42:15|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|17.96|0.65|4.01|5.84|1.11|1.15|0.2259|0.3165|0.127|0.1976|0.1144|0.227|0.0414|0.1631|21.76|1.16|1.16|12.79|12.35|10|3.33|0.0577|0.1631|0.0144|0.0338|0.0323|0.0521|-0.498|-0.6844|-0.0084|-0.1396|0.0441|0.2037|0.5002|0.18|1.5|1.6724|2.1391|0.19|0.29|||26.46|0.0498|0.0474|-0.2289|1.9083 2023-03-18 11:42:17|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|4.79|1.54|0.51|-0.86|0.24|0.24||0|0.3703|0.4784|0.3683|0.478|0.3591|0.4291|2.08|0.71|0.71|13.21|13.09|1.73|-3.52|0.0517|0.0959|0.0047|0.007|0.0166|0.0252|0.0069|-0.0307|-0.0828|0.0348|0.0739|-0.0433|-0.0239|0.12||1.6505|2.2313|||1510000|549710||0.0577|0.0573|-0.4243|0.7681 2023-03-18 11:42:20|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|9.38|0.52|2.31|1.69|1.03|1.07|0.2101|0.2471|0.0697|0.0892|0.0579|0.072|0.055|0.0607|46.19|2.79|2.79|23.06|22.28|2.76|14.96|0.1104|0.1324|0.0124|0.0156|0.0702|0.1013|0.2973|-0.1163|0.1596|0.0603|0.0391|0.1043|-0.0951|0.29|0.5|0.0451|0.5851|0.22||4150000|234470|8.94|0.0463|0.0373||0.535 2023-03-18 11:42:21|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|8.8|0.19|2.39|35.27|0.76|0.77|0.1663|0.2071|0.0335|0.0281|0.0291|0.0334|0.0212|0.0269|26.38|0.59|0.59|6.45|6.37|1.05|1.39|0.0873|0.0771|0.038|0.0411|0.0668|0.0527|-0.3801|-0.0304|0.0882|0.1353|0.25|0.0726|0.1475|0.37|0.86|0.1217|0.5322|1.62|11.07|8270000|193840|46.81|0.0765|0.0245|-0.0645|0.9283 2023-03-18 11:42:23|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|5.42|0.13|6.96|-4.95|0.51|1.07|0.0979|0.0983|0.0379|0.0371|0.0356|0.0339|0.026|0.0265|46.61|1.04|1.04|11.93|5.63|7.53|1.38|0.0977|0.1019|0.0228|0.0224|0.0461|0.0538|0.1795|0.1928|0.1493|0.0643|0.0917|0.1078|0.3435|0.6|1.05|0.9031|1.3183|0.79|4.63|3920000|113060|3.54|0.0321|0.0262|0.0651|0.6437 2023-03-18 11:42:26|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|4.76|0.1|4.26|17.19|0.38|0.51|0.0963|0.0935|0.0407|0.0377|0.0347|0.0339|0.0236|0.0275|79.75|1.6|1.6|20.82|15.43|11.93|2.93|0.0831|0.0993|0.0212|0.0224|0.0547|0.057|-0.0149|0.0119|0.0942|0.0444|0.0599|0.1014|0.0197|0.62|1.11|0.6389|1.1363|0.75|3.28|4040000|114980|2.49|0.0305|0.0258|0.0952|0.7782 2023-03-18 11:42:28|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|7.45|1.54|5.46|5.77|1.39|1.37|0.3856|0.3634|0.2976|0.2771|0.2931|0.266|0.2072|0.2058|17.75|2.6|2.6|19.78|19.58|8.51|5.95|0.1915|0.1349|0.1393|0.0952|0.1557|0.1191|0.3722|0.6406|0.1571|-0.0467|0.1747|0.1285|-0.0384|2|2.4|0.123|0.1558|0.58|15.92|4530000|1100000|27.06|0.087|0.1169|0.4365|0.6982 2023-03-18 11:42:29|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|4.36|0.12|3.21|-8.17|0.66|0.71|0.1075|0.1103|0.0536|0.0615|0.0484|0.0564|0.0273|0.0434|49.83|1.25|1.25|8.86|8.17|7.59|0.12|0.1614|0.1616|0.0316|0.0324|0.0661|0.0724|0.2057|0.099|0.1289|0.1852|0.1138|0.1453|0.226|0.58|1.35|1.3625|1.9497|0.83|2.44|5670000|215120|3.67|0.045|0.0407|0.1605|0.6733 2023-03-18 11:42:30|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|26.14|0.54|1.88|6.53|1.24|1.47|0.2416|0.2558|0.0664|0.0434|0.0574|0.0474|0.0206|0.0378|11.16|0.23|0.23|4.85|3.92|2.2|3.2|0.0481|0.0339|0.0269|0.0204|0.0489|0.0288|-0.5372|0.1346|0.6566|0.0912|0.0826|0.0525|0.02|0.41|0.59|0.0118|0.3344|0.57|144.24|||6.54|0.0235|0.0172|-0.089|1.1981 2023-03-18 11:42:31|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|7.75|0.34|10.47|-12.88|0.74|0.79|0.1965|0.3063|0.1085|0.18|0.1095|0.1847|0.0441|0.1347|44.9|1.94|1.94|20.86|19.39|10.28|-0.11|0.0976|0.1979|0.0214|0.0315|0.0588|0.0942|-0.1394|-0.4026|0.0035|0.2528|0.1556|0.1349|0.3545|0.12|1.27|0.9604|1.3376|0.27|0.4|3720000|291840|29.96|0.0672|0.0471|0.2296|1.0427 2023-03-18 11:42:32|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|22.94|9.44|12.88|14.8|2.68|2.69|0.5188|0.6138|0.5188|0.5835|0.5072|0.5463|0.4114|0.4488|2.29|0.94|0.94|8.04|7.02|0.29|1.68|0.1176|0.1573|0.0653|0.0769|0.0739|0.099|-0.6339|-0.1855|-0.0144|-0.2931|-0.0653|0.0073|0|0.24||0.4273|0.6011||50.27||||0.0388|0.0406|0.1647| 2023-03-18 11:42:38|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|13.31|4.29|4.57|4.66|1.13|1.13|1|0.6337|0.4367|0.4216|0.4388|0.3986|0.3223|0.3014|4.42|1.41|1.41|16.79|15.97|9.6|4.15|0.0922|0.087|0.0162|0.0177|0.0298|0.0306|-0.2741|-0.2055|0.0836|0.0488|-0.1216|0.0887|0|1.21||0.737|1.8682||||||0.0271|0.0221|0.35| 2023-03-18 11:42:41|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|16.84|0.77|13.66|6.16|1.11|1.24|0.1995|0.2182|0.0449|0.0557|0.0633|0.0689|0.0455|0.0592|7.56|0.36|0.36|5.2|4.63|1.85|1.11|0.067|0.0835|0.0273|0.033|0.0383|0.0562|0.0968|-0.1218|-0.028|0.1076|-0.042|-0.0033|-0.1065|0.8|1.24|0.0249|0.1929|0.48|2.14|1350000|77160|1.66|0.0306|0.0263|0.2|0.5931 2023-03-18 11:42:42|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|52.84|13.42|69.8|91.36|14.09|14.59|0.3675|0.4303|0.2599|0.2842|0.3002|0.314|0.254|0.2641|5.63|1.44|1.44|5.37|5.16|3.83|1.11|0.2864|0.3368|0.216|0.2496|0.2409|0.3029|-0.0667|0.0111|0.1861|-0.0177|0.1014|0.1495|0.0552|3.45|3.8|0.0028|0.0091|0.85|8.98|3910000|993320|159.35|0.0099|0.01|0.2399|0.4846 2023-03-18 11:42:44|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|11.94|0.47|15.6|32.96|1.86|1.87|0.0701|0.0818|0.0432|0.0454|0.0429|0.0487|0.0392|0.0424|25.77|1.02|1.02|6.49|6.46|3.5|0.77|0.1618|0.2222|0.0729|0.0876|0.1057|0.1499|-0.0575|0.0099|0.0143|0.1234|0.1645|0.0762|0.5396|1.12|1.67|0.027|0.4677|1.86|6.36|||5.82|0.0545|0.0208|1|0.5525 2023-03-18 11:42:44|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|7.83|1.02|8.8|16.78|2.1|2.44|0.251|0.275|0.1339|0.1305|0.1456|0.154|0.1304|0.1304|35.02|4.04|4.04|17|16.23|27.14|3.18|0.2736|0.2701|0.0767|0.0913|0.1445|0.1762|0.2288|0.1041|0.0945|0.1101|0.093|0.1165|0.1181|0.92|1.17|0.2681|0.8894|0.62|3.68|2410000|300250|5.91|0.1587|0.0625|1.3636|0.703 2023-03-18 11:42:45|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|-39.01|1.59|112.4|427.36|3.27|3.45|0.0619|0.1399|-0.0178|0.0519|-0.0365|0.0484|-0.0406|0.0445|11.34|-2.11|-2.11|5.5|5.21|0.34|1.29|-0.0837|0.0815|-0.0286|0.076|-0.0139|0.0862|1.5695|0.7161|0|0.5261|0.1241|0.0182|0.1268|0.19|1.45|0.7405|1.1324|0.75|4.3|1690000|-64260|166.2|0.0261|0.0379|-0.6154|-0.4235 2023-03-18 11:42:48|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|10.15|3.14|5.57|2.97|0.75|0.75|0.621|0.616|0.3726|0.4474|0.4014|0.4521|0.3198|0.3542|4.19|1.66|1.62|17.54|17.38|4.47|4.51|0.0764|0.0744|0.0148|0.0189|0.0218|0.0281|-0.4426|-0.1735|0.0643|-0.2733|-0.0816|0.1018|0.0473|1.25|1.41|0.8889|2.1737|0.05||2770000|887270||0.0328|0.0309|0.4359|1.0132 2023-03-18 11:42:49|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|27.61|4.26|39.63|68.48|5.42|5.42|1|0.5022|0.178|0.222|0.1789|0.2326|0.1542|0.2113|8.82|1.37|1.37|6.93|6.74|3.22|0.95|0.1992|0.3015|0.1198|0.1856|0.1756|0.2417|-0.3152|-0.2436|0.0586|-0.0907|0.0215|0.1469|0|2.24||0.1148|0.1823||||||0.026|0.0194|0.125| 2023-03-18 11:42:52|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|4.24|1.97|0.99|-2.38|0.46|0.45||0|0.5663|0.6035|0.5666|0.6009|0.4768|0.4855|2.13|0.95|0.95|9.19|9.19|7.38|-1.64|0.1099|0.1226|0.0097|0.0103|0.0727|0.0764|0.0435|0.0643|0.0435|0.0544|0.0435|0.06|-0.0683|0.14||0.3024|0.4999|||1750000|837150||0.0612|0.0699|0.0122|0.3272 2023-03-18 11:42:53|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|3.79|1.56|-0.55|-0.54|0.51|0.51||0|0.4774|0.5997|0.4777|0.6042|0.4109|0.537|10.7|4.2|4.2|32.44|32.37|18.84|-30.45|0.1403|0.1359|0.0103|0.0096|0.0378|0.0338|0.1046|0.1126|0.0893|1.1851|0.446|0.1637|0|0.25||2.4232|2.6773||||||0.0588|0.0481|0.2905| 2023-03-18 11:42:55|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|21.15|1.56|18.48|36.3|3.89|4.75|0.3178|0.3459|0.0764|0.0853|0.0847|0.093|0.0739|0.0797|18.67|1.43|1.43|7.5|6.13|6.24|1.87|0.2128|0.2539|0.0844|0.1177|0.1023|0.1699|-0.3012|-0.0595|0.0899|0.0666|0.1048|0.1278|0.1434|0.74|1.09|0.2721|0.8903|1.14|9.32|1940000|143160|27.5|0.0203|0.0246|0.0123|0.8062 2023-03-18 11:42:56|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|76.39|12.34|109.75|257.32|7.27|7.37|0.8293|0.8657|0.1038|0.2142|0.1419|0.2377|0.1615|0.2166|3.39|0.71|0.71|5.76|5.85|2.51|0.46|0.0985|0.2066|0.0856|0.1821|0.0553|0.1812|-0.2905|-0.4389|0.1167|-0.1716|-0.2408|0.1848|0.0842|9.9|11.47||0.004|0.55|1.61|884070|138340|2.96|0.004|0.003|0.0433|0.2859 2023-03-18 11:42:59|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|36.99|18.57|40.68|67.04|10.67|10.99|0.92|0.912|0.6649|0.6565|0.7041|0.6932|0.502|0.518|94.5|41.76|41.76|164.55|159.09|46.29|29.2|0.3128|0.3294|0.2644|0.2618|0.2996|0.3201|0.1574|0.1884|0.2569|0.1561|0.1599|0.2227|0.2731|5.14|6.19||0.002|0.5|0.29|3960000|2080000|815.8|0.0096|0.013|0.1332|0.4569 2023-03-18 11:43:01|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|11.95|1.01|15.62|11.23|2.53|3.67|0.2318|0.2528|0.0831|0.0819|0.1007|0.1018|0.0845|0.0869|51.06|4.17|4.14|20.3|13.94|9.21|5.35|0.2289|0.249|0.0756|0.0827|0.1212|0.1313|0.0048|0.0446|0.1276|0.002|0.0653|0.1649|0.2405|0.54|1.35|0.4215|0.5074|0.88|6.94|2110000|181040|9.96|0.0224|0.0261|0.0004|0.4486 2023-03-18 11:43:02|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|9.73|0.39|1.42|0.91|0.8|0.82|0.1022|0.1523|0.0377|0.0734|0.0291|0.066|0.0396|0.0618|66.21|4.79|4.79|32.07|30.86|3.68|28.97|0.0799|0.1386|0.0073|0.0131|0.0472|0.0918|-0.9979|-0.4601|0.2478|-0.1258|-0.0523|0.0879|0.1102|2.04|2.55|0.0999|0.4222|0.18||6000000|237730|44.2|0.0376|0.0268|-0.0142|0.6163 2023-03-18 11:43:04|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|7.07|0.3|2.24|5.45|0.72|0.76|0.314|0.3351|0.0675|0.0507|0.0653|0.0452|0.0431|0.0307|17.43|0.5|0.5|7.34|6.91|1.29|2.34|0.1061|0.0458|0.0581|0.0295|0.0733|0.0425|0.75|0.6415|0.6363|0.2296|0.3356|0.1009|0.0764|0.49|1.02|0.1783|0.35|1.19|12.35|7650000|372200|30.72|0.0469|0.072|0.4198|0.5266 2023-03-18 11:43:05|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|5.63|4.46|10.02|11.41|0.63|0.63||0|0.9961|0.4993|0.9961|0.4908|0.7919|0.3846|2.96|2.2|2.2|20.89|20.16|9.77|1.32|0.1166|0.1024|0.009|0.0076|0.0302|0.0301|0.5486|0.2749|0.111|-2.2002|-0.406|-0.0178|0|0.21||1.8292|2.5905||||||0.0173|0.0133|0.2667| 2023-03-18 11:43:09|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|10.4|0.71|1.79|1.83|1.01|1.15|0.3375|0.3265|0.1711|0.1618|0.0866|0.1328|0.0686|0.1114|62.94|||44.25||39.72|25.04|0.0976|0.1871|0|0.0177|0|0.0783|0|0|0|0|-0.0406|0.0454|-0.1436|6.27|7.67|2.1546|2.4862|0.11||||13.37|0.0515|0.0442|0.0614|0.5919 2023-03-18 11:43:10|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|9.3|0.61|-307.25|-134|0.85|0.85|0.1234|0.3016|0.1234|0.183|0.1253|0.1897|0.0651|0.1411|23.48|1.53|1.53|16.82|16.78|10.89|-0.05|0.0922|0.1656|0.0129|0.0317|0.0364|0.0582|-0.6238|-0.3319|0.03|-0.149|-0.0135|0.139|0|0.16||1.4732|1.8384||0.29||||0.0383|0.045|-0.2055| 2023-03-18 11:43:11|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|4.52|1.87|-0.99|-1.75|0.32|0.33||0|0.4962|0.5737|0.5082|0.5781|0.4615|0.5015|3.83|1.62|1.5|22.56|21.97|6.18|-3.81|0.0719|0.1098|0.0064|0.0082|0.0177|0.0272|-0.1429|-0.0992|-0.0257|0.0089|-0.0079|0.0002|0.1882|0.19||2.0926|3.2562|||1780000|832640||0.0594|0.0428|-0.2|1.1284 2023-03-18 11:43:12|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|36.43|0.94|34.93|16.86|2.98|4.56|0.1297|0.1709|0.0438|0.0515|0.0473|0.0602|0.0257|0.0427|55.67|0.93|0.93|17.46|11.42|5.88|6.34|0.0974|0.1284|0.04|0.0609|0.0557|0.0686|0.7197|0.8175|-0.026|0.4539|0.5005|0.2923|0.3161|1.01|1.2|0.324|0.7839|1.33|153.53|1530000|46100|9.32|0.0048|0.0047|0.2222|0.3022 2023-03-18 11:43:13|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|9.75|0.22|25.85|170.62|0.6|0.65|0.1258|0.1329|0.015|0.0232|0.036|0.0529|0.0223|0.0448|65.58|2.12|2.12|23.71|22.09|16.68|1.72|0.0619|0.1125|0.0246|0.0476|0.0196|0.0413|-0.1789|-0.2986|-0.0609|0.1329|-0.0523|0.0061|0.0165|0.62|1.18|0.2065|0.6867|0.82|9.69|50110000|1500000|11.4|0.0313|0.0538|-0.2955|0.6486 2023-03-18 11:43:14|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|7.2|3.33|9.78|15.01|1.13|1.13|0.5501|0.367|0.5501|0.2515|0.5373|0.4411|0.4622|0.3734|1.61|0.75|0.75|4.75|4.16|1.11|0.55|0.165|0.1459|0.0996|0.0862|0.1116|0.0549|-0.3817|0.1823|0.0852|0.034|0.0954|0.0007|0|1.41||0.3181|0.3856||1.25||||0.0356|0.0315|0.4844| 2023-03-18 11:43:16|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|39.68|12.84|51.44|47.12|12.4|15.58|0.6362|0.6506|0.3424|0.3241|0.3655|0.3368|0.3236|0.2979|24.12|6.59|6.59|24.97|19.89|12.77|7.97|0.3372|0.3098|0.2444|0.2242|0.3111|0.3015|0.2198|0.1911|0.3255|0.2007|0.1979|0.2285|0.2767|1.97|2.49||0.0082|0.76|2.85|||10.05|0.0066|0.0055|0.6667|0.4484 2023-03-18 11:43:17|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|29.28|10.55|33.05|38.04|7.1|7.1|0.7589|0.7443|0.4711|0.4496|0.5017|0.4783|0.3603|0.3612|18.62|6.02|6.02|27.65|27.51|20.44|5.71|0.2599|0.2438|0.2158|0.1937|0.2478|0.2326|0.1852|0.1453|0.2751|0.1224|0.1196|0.2195|0.3802|4.26|4.88||0.0046|0.57|1.22|2800000|1060000|2.28|0.0118|0.0145|0.1727|0.5063 2023-03-18 11:43:18|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|26.23|8.22|24.92|29.35|5.21|5.44|0.7475|0.7287|0.3884|0.3837|0.4159|0.4392|0.3134|0.3308|19.96|5.01|5.01|31.48|29.97|12.61|5.94|0.2099|0.219|0.1595|0.1613|0.195|0.1921|0.396|0.2418|0.0532|0.1837|0.2388|0.0809|-0.0248|2.09|3.3||0.0003|0.51|0.48|1660000|521940|163.96|0.0185|0.0232||0.5406 2023-03-18 11:43:20|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|-3.18|0.22|1.14|1.52|-0.78|-0.67||0.1612|-0.0097|0.0002|-0.0864|-0.1029|-0.0694|-0.0849|205.17|||-57.79||30.95|39.57|0|-0.1669|-0.0324|-0.0347|0|0.2313|0|0|0|0|0|-0.0017|-0.0405|0.4||0|-5.7584||22.68|||||0.0549|0| 2023-03-18 11:43:21|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|9.19|0.16|2.1|-3.03|1.8|-0.73|0.4897|0.5286|0.1273|0.1586|0.1013|0.0362|0.0341|0.0092|94.78|1.83|1.83|8.37||16.04|8.69|0.202|-0.4055|0.0342|0.0027|0.0647|0.0815|0|0|0|0.0648|0.1691|0.0334|0.0655|0.33|0.86|9.4017|15.8289|0.5|3.36|||7.71|0.0132|0.0374|1.3846| 2023-03-18 11:43:22|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|5.09|0.85|2.54|5.13|0.4|0.26||0.5263|0.2219|0.2611|0.2218|0.2554|0.1673|0.2009|145091.08|||311909.78||9573.14|48665.1|0.0796|0.0979|0.0534|0.0628|0.0634|0.0734|0|0|-0.0186|0|0|0.0337|-0.0925|||0|0||14.7||||0.0928|0.0572|-0.096| 2023-03-18 11:43:23|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|5.3|1.59|3.86|4.55|2.16|1.92||0.5446|0.3808|0.392|0.3836|0.3671|0.2991|0.285|42.17|||30.99||4.09|17.31|0.3729|0.2844|0.1938|0.1586|0.229|0.1995|0|0|-0.0671|0|0|-0.0066|-0.0981|1.21||0.4477|0.5481||1.42|||||0.1301|-1| 2023-03-18 11:43:24|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|0.8|0.32|-0.17|-0.16|0.15|0.17||0|0.5572|0.4729|0.521|0.3645|0.426|0.2927|0.06|||0.13||0.09|-0.11|0.2119|0.1051|0.0168|0.0107|0.074|0.0565|0|0|0.4908|0|0|0.1749|-0.0471|0.21||0.8461|1.5397|||||||0.0376|-1| 2023-03-18 11:43:25|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|5.61|0.31|5.37|5.08|-23.92|-12.93|0.3034|0.3185|0.1117|0.1026|0.0671|0.0642|0.0544|0.0528|226.42|14.83|14.83|-2.89|-5.35|12.2|19.07|0|123.8809|0.0823|0.0895|0|0|0|0|0.2347|0.0611|0.1284|0.1561|0.2377|0.14|0.93|0|-37.659|1.51|2.31|||50.17|0.0903|0.1127|0.0652|0.9159 2023-03-18 11:43:26|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|2.03|0.46|0.84|4.16|0.12|0.1||0.7659|0.3241|0.4077|0.2915|0.391|0.2253|0.3137|0.2|||0.78||0.04|0.11|0.0575|0.0955|0.0411|0.0653|0.0537|0.0772|0|0|0.0581|0|0|0.0488|0.0352|||0|0||3.39|||||0.1525|-1| 2023-03-18 11:43:28|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|2.25|0.46|1.55|5.03|0.29|0.24||0.6335|0.2802|0.1701|0.2704|0.1727|0.2044|0.1381|433.14|||687.33||85.18|127.53|0.1366|0.0779|0.0857|0.0524|0.1066|0.0588|0|0|0.159|0|0|0.1088|0.0679|0.96||0.2576|0.318||3.47|21880000|4610000|||0.0736|-1| 2023-03-18 11:43:29|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|1.69|0.41|4.54|1.17|0.69|0.92|0.42|0.343|0.3645|0.2944|0.3434|0.2724|0.2404|0.206|501.84|72.69|72.69|295.92|295.92|66.98|219.94|0.4412|0.3156|0.2336|0.184|0.2871|0.2269|2.6035|1.8435|0.2377|0.5093|0.3761|0.0103|0.1134|0.85|1.02|0.2127|0.5996|0.9|71.63|49280000|12820000|19.81|0.0733|0.264|0|0.076 2023-03-18 11:43:30|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|3.04|0.37|-1.57|-0.91|0.53|0.57|0.4279|0.3162|0.2621|0.1812|0.1663|0.1411|0.1203|0.1048|1407.8|170.83|170.83|965.8|897.98|466.98|-510.5|0.1785|0.17|0.0487|0.0499|0.1078|0.097|0.3448|0.2906|0.1349|0.1924|0.1306|0.0415|0.1587|0.29|2.04|1.054|1.9296|0.4|0.41|||76.77|0.1461|0.1025|0.78| 2023-03-18 11:43:31|6204|1166764|/equities/headhunter-group-plc?cid=1166764|HHRUDR|RUB|United States|Industrials|Professional Services|193130000000|MOEX|15.73|3.18|7.49|7.84|8.47|-14.15|0.5874|0.603|0.3885|0.3717|0.2895|0.2979|0.2019|0.2051|359.17|72.65|70.86|134.61|-114.03|185.67|152.3|0.579|0.6361|0.1582|0.1673|0.3563|0.2947|0.342|-0.3194|0.5545|0.0912|0.1326|0.3075|0.3956|0.74|0.73|1.5214|1.6605|0.77||||139.49||0.023|0|0.8801 2023-03-18 11:43:32|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|2.61|0.22|2.04|2.64|0.37|0.3||0.2121|0.1052|0.0868|0.1076|0.089|0.085|0.0717|15.29|||9.2||1.74|1.67|0.1501|0.1371|0.1104|0.1011|0.1313|0.125|0|0|0.3066|0|0|0.0346|-0.0029|||0|0||31.96||||0.0696|0.0401|0.2059| 2023-03-18 11:43:33|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|3.37|0.28|2.31|3.82|0.58|0.58||0.2841|0.1063|0.084|0.1043|0.0795|0.0834|0.0617|14246.29|||6939.91||1041.34|1731.68|0.1791|0.1163|0.1206|0.0793|0.1565|0.1063|0|0|0.3252|0|0|0.1214|-0.0224|1.13||0.1089|0.1679||14.16|||||0.0739|0.3965| 2023-03-18 11:43:34|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|8.05|0.2||2.67|2.13|4.43|0.2322|0.2339|0.06|0.0467|0.0328|0.0272|0.0254|0.0211|22160.3|491.69|488.78|2127.65|1025.45|958.07|2307.68|0.2827|0.1519|0.0492|0.0421|0.1142|0.0902|0.6249|0.3487|-0.0142|0.387|0.3457|0.1348|0.0292|0.23|0.71|0.5596|3.5381|1.94|8.08||||0.0992|0.1014|0.3415|0.9583 2023-03-18 11:43:35|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|-1.52|0.33|2.93|7.54|0.28||0.3508|0.4369|0|0.0316|0|-0.0818|0|-0.0959|604.36|-14|-14|715.09|-40.36|64.95|69.1|-0.181|-0.0821||-0.0404|-0.0139|0.0129|2.0565|0.7959|0|-0.1784|-0.2244|0|0|0.35|0.86|0.1738|0.4904|0.3||||5.94|||0| 2023-03-18 11:43:36|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|1.66|0.44|1.91|3.24|0.82|0.82||0.3927|0.3163|0.2079|0.3357|0.1976|0.2627|0.154|1.06|||0.56||0.08|0.24|0.5726|0.2417|0.3628|0.1651|0.4491|0.2163|0|0|0.2292|0|0|0.1609|0.193|1.06||0.0837|0.1539||4.67|||||0.1251|0.9829| 2023-03-18 11:43:37|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|6.85|3.41|1.96|2.05|1.37|2.03||1|0.6542|0.6416|0.6211|0.627|0.4988|0.5029|24.95|||62.05||208.78|43.49|0.2012|0.1768|0.0051|0.0061|0.2094|0.1665|0|0|0.0208|0|0|0.0508|0.0317|0.09|||0.0083|||25510000|12730000|||0.1041|-1| 2023-03-18 11:43:39|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|6.27|2.63|0.35|0.35|0.58|0.79||0|0.5282|0.5885|0.5205|0.5553|0.4196|0.4366|1.87|||8.42||45.79|14.23|0.1016|0.1122|0.0083|0.0103|0.0206|0.0264|0|0|0.0929|0|0|0.1588|0|0.86||4.0051|4.0051|||||||0.0038|0| 2023-03-18 11:43:40|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|12.23|0.8|2.28|3.62|-46.34|-2.47|0.6439|0.6296|0.1944|0.2199|0.0923|0.1487|0.0601|0.0923|321.63|19.39|19.1|-5.56|-103.66|46.48|113.15|7.2685|3.2272|0.0319|0.053|0|0.1478|-0.6042|-0.4826|-0.0753|0.0044|0.0137|0.0533|0.0576|0.49|0.55|0|-32.1421|0.52||||14.61|0.1841|0.1515|0.1981|1.2574 2023-03-18 11:43:41|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|0.81|0.25|0.9|1.24|0.64|0.56||0.363|0.4099|0.2423|0.3911|0.2137|0.3109|0.17|27.02|||10.7||0.9|7.54|0.9038|0.3289|0.459|0.1838|0.5783|0.2488|0|0|0.4004|0|0|0.1623|0.1684|0.68||0.2947|0.5404||3.88|||||0.133|1.7607| 2023-03-18 11:43:42|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|6.15|1.99|7.32|93.5|4.71|4.34|0.6612|0.6497|0.4478|0.4698|0.4372|0.4334|0.3234|0.3372|110.4|35.71|35.71|46.61|44.63|12.31|30|1.0095|1.1971|0.2378|0.2483|0.3305|0.3658|-0.8091|-0.1474|0.2156|-0.1136|-0.0547|0.1303|0.1685|0.32|1.09|1.0184|1.6539|0.69|1.43|||26.5|0.1608|0.1419|0.057|1.1352 2023-03-18 11:43:43|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|3.41|1.39|3.52|6.46|0.78|0.83||0.4547|0.2626|0.2556|0.4718|0.5158|0.4075|0.4363|3546.39|||6324.05||153.29|1400.3|0.2464|0.2835|0.2|0.2212|0.1124|0.1185|0|0|0.1105|0|0|0.1643|0.4134|0.54||0.0354|0.0987||42.33||||0.0719|0.0204|1.3877| 2023-03-18 11:43:44|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|OZONDR|RUB|United States|Consumer Discretionary|Internet & Direct Marketing Retail|457270000000|MOEX/MSCI_EEM|-2.71|0.73|-25.12|-3.84|-22.48|-33.72|0.5093|0.3232|-0.2086|-0.2439|-0.2675|-0.2628|-0.2713|-0.2634|1199.04|-276.14|-276.14|-39.17|-42.54|314.89|-57.7|-2.8039|-6.0581|-0.3226|-0.3047|0|-0.3686|-0.4676|-0.4836|0|0.4797|0.6689|0|0|0.46|0.68|0|-15.1269|1.19|6.04|5450000|-1480000|64.47|||0| 2023-03-18 11:43:45|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|5.56|1.8|5.05|7.37|5.2|4.66|0.5279|0.4547|0.4175|0.2813|0.4079|0.2373|0.3242|0.1865|4397.89|1425.96|1425.96|1525.58|1509.37|103.14|1569.74|1.02|0.4785|0.429|0.1981|0.5006|0.2593|-0.5419|0.4238|0.4878|-0.1393|0.3544|0.2572|0.1225|0.7|1.11|0.5557|0.9804|1.32|6.68|||7.77||0.0844|-1|0.7696 2023-03-18 11:43:46|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|4.86|1.02|-2.93|-2.77|1.95|1.65||0.2413|0.1807|0.1649|0.2545|0.2013|0.2108|0.1637|738.54|||388.54||198.64|-257.88|0.4709|0.4121|0.1211|0.0903|0.124|0.1633|0|0|0.4071|0|0|0.5324|0.5973|0.93||1.4433|1.805||0.98|||||0.0376|-1| 2023-03-18 11:43:48|6221|44465|/equities/polymetal?cid=44465|POLY|RUB|United Kingdom|Materials|Metals & Mining|627110000000|MOEX/MSCI_EEM|7.62|0.47|6.93|-3.85|0.38|0.55|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|0.0762||0.6504|1.3049 2023-03-18 11:43:49|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|9.54|3.5|7.91|28.3|2.81|3.24||0.7007|0.4459|0.5705|0.448|0.4627|0.3665|0.3772|31.43|11.53|11.47|39.08|37.67|9.73|13.89|0.3559|1.1602|0.1737|0.2084|0.1959|0.3019|-0.8351|-0.3149|0.0347|-0.07|-0.1428|0.0915|0.1009|1.65|3.27|0.5995|0.6652|0.47|2.27|||||0.0452|-1| 2023-03-18 11:43:50|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|2.22|0.64|-16.42|3.39|0.56|0.95|0.5083|0.4385|0.3863|0.2673|0.3872|0.2978|0.2892|0.2123|737.2|278.68|278.59|847.82|665.92|647.67|144.16|0.2829|0.2886|0.1601|0.1167|0.2725|0.2383|-0.4942|-0.1577|0.4678|0.1029|0.0767|0.1813|-0.0489|1.88|2.33|0.0745|0.0834|0.53||24170000|7250000|6.09|0.129|0.0732|0.1243|0.1043 2023-03-18 11:43:51|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|1.66|0.17|1.26|12.56|0.27|0.28||0.6968|0.1583|0.1106|0.145|0.0918|0.1023|0.0731|908.87|||582.33||69.37|122.74|0.1727|0.1072|0.0636|0.04|0.1032|0.074|0|0|0.4144|0|0|0.1262|0.0815|0.59||0.6632|0.8145||6.59||||0.1186|0.0484|0.2469| 2023-03-18 11:43:52|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|2.06|0.11|0.43|5.39|0.09|0.08||0.3292|0.1477|0.173|0.1104|0.139|0.0543|0.1055|5.44|||6.43||0.51|1.43|0.0468|0.0705|0.0317|0.0424|0.0541|0.0638|0|0|-0.1146|0|0|0.0549|0.0625|||0|0||21.19|||||0.0241|-1| 2023-03-18 11:43:53|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|7.8|0.38|1.46|48.11|1.19|4.86||0.5025|0.1128|0.1216|0.0704|0.065|0.0492|0.0498|172.99|||55.91||14.78|45.47|0.1553|0.0902|0.0303|0.0283|0.0662|0.07|0|0|0.1014|0|0|0.1429|0.1904|0.43||1.825|3.0336||22.28||||0.0736|0.1046|-0.088| 2023-03-18 11:43:54|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|19.94|0.73|3.25|-14.42|0.55|0.55|0.5064|0.5104|0.1522|0.196|0.0625|0.1027|0.0365|0.0693|1.07|0.1|0.1|1.42|1.42|0.09|0.15|0.0273|0.0485|0.0168|0.0303|0.0591|0.0705|-1.2512|-0.5475|-0.0269|-0.0347|0.0296|0.0329|0.0485|0.48|1.13|0.1968|0.326|0.48|4.72|||10.26|0.0765|0.0656|0.4846|1.353 2023-03-18 11:43:55|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|2.71|1.29|-1.37|-1.21|0.56|0.59||0|0.646|0.6137|0.6067|0.5651|0.5146|0.4508|107.94|||250.37||103.34|-102.09|0.2168|0.2102|0.0323|0.0274|0.1287|0.1309|0|0|0.1782|0|0|0.1115|0.2173|0.16||0.4228|0.9199||0.42|8440000|4330000|||0.0669|-1| 2023-03-18 11:43:56|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|2.71|1.29|-1.36|-1.21|0.56|0.62||0|0.646|0.6137|0.6067|0.5651|0.5146|0.4508|107.94|||250.37||103.34|-102.09|0.2168|0.2102|0.0323|0.0274|0.1287|0.1309|0|0|0.1782|0|0|0.1115|0.2173|0.16||0.4228|0.9199||0.42|8440000|4330000|||0.0669|-1| 2023-03-18 11:43:57|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|2.64|0.92|2.3|2.98|2.57|2.71||0.4341|0.4615|0.313|0.4319|0.2735|0.3501|0.2202|13.89|||5.01||0.5|5.58|1.1771|0.5671|0.5073|0.2525|0.7238|0.3766|0|0|0.1956|0|0|0.1449|0.1667|0.37||0.2707|0.4794||4.28|||||0.1803|1.382| 2023-03-18 11:43:59|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|2.19|0.62|2.18|3.72|0.17|0.16||0.8868|0.2196|0.2277|0.3833|0.3646|0.321|0.2994|39.87|||146.58||9.82|11.37|0.0803|0.0864|0.0777|0.0791|0.0508|0.0599|0|0|-0.0049|0|0|0.0134|0.0005|||0|0||1.42|12600000|4050000||0.0318|0.0219|0.2308| 2023-03-18 11:44:00|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|2.19|0.62|2.19|3.73|0.17|||0.8868|0.2196|0.2277|0.3833|0.3646|0.321|0.2994|39.87|||146.58||9.82|11.37|0.0803|0.0864|0.0777|0.0791|0.0508|0.0599|0|0|-0.0049|0|0|0.0134|0.0005|||0|0||1.42|12600000|4050000||0.1517|0.0219|-0.2961| 2023-03-18 11:44:01|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|3.48|0.61|4.55|4.46|0.88|0.82|0.7377|0.6951|0.2583|0.2445|0.2249|0.2401|0.1643|0.1829|665.6|88.14|88.14|460.08|460.08|83.07|156.95|0.2732|0.2129|0.1625|0.1371|0.2918|0.2045|0|0.6096|0.1316|0|0.4694|0.1688|0.0448|0.8|1.14|0.0006|0.0318|0.99|5.56|||10.97|0.0991|0.1273|0.0992|0.3543 2023-03-18 11:44:02|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|3.48|0.61|4.55|4.46|0.88|0.72|0.7377|0.6951|0.2583|0.2445|0.2249|0.2401|0.1643|0.1829|665.6|88.14|88.14|460.08|460.08|83.07|156.95|0.2732|0.2129|0.1625|0.1371|0.2918|0.2045|0|0.6096|0.1316|0|0.4694|0.1688|0.0448|0.8|1.14|0.0006|0.0318|0.99|5.56|||10.97|0.0893|0.1273|0.1312|0.3543 2023-03-18 11:44:03|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM||||||||0|0|0.5606|0|0.5419|0|0.4231||105.81|102.55||||||0.4173|0|0.0741|0|0.3324|0|-0.6712|0|0|-0.0638|0|0|||0|0|||||||0.0449|-1| 2023-03-18 11:44:04|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|4.35|0.88|2.67|3.22|0.71|0.83|0.5122|0.5004|0.323|0.2645|0.2487|0.2208|0.201|0.1801|1.68|0.34|0.34|2.06|2.05|0.43|0.55|0.1784|0.1217|0.1553|0.1131|0.2275|0.1514|5.4184|1.5833|-0.0875|0.3502|0.2005|0.0669|-0.1671|3.35|4.03||0.0063|0.77|11.66|||15.28||0.124|-1| 2023-03-18 11:44:05|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|0.22||2.83|0.06|0.08|-1.35|0.249|0.2476|0.0581|0.0507|0.0305|0.0253|0.0204|0.0171|9234.16|157.39|157.38|481.6|-38.91|146.19|891.22|0.468|0.2671|0|0.0372|0.107|0.0965|0|0|0.139|0.1918|0.1795|0.1636|0.022|0.17|0.57|1.0586|5.9107||21.81|7720000|157110|239.11|0.0961|0.5476|-0.0068|0.3917 2023-03-18 11:44:06|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|14.52|1.1|13.74|-55.81|1.81|4.18|0.553|0.63|0.0254|0.0793|0.1348|0.1644|0.0756|0.1125|1442.85|107.24|82.53|874.8|389.41|229.91|115.3|0.1374|0.1048|0.0841|0.0681|0.0226|0.0378|2.0959|3.6492|0.305|0.4935|0.4647|0.4087|0.332|0.78|1.28|0.0945|0.2845|0.92|12.34|25020000|2280000|11.59|||0| 2023-03-18 11:44:07|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.71|1.54|-10.08|-4.8|1.12|1.22|0.4707|0.5|0.1126|0.1318|0.0648|0.1221|0.029|0.0867|6.2|0.18|0.18|8.54|7.67|0.96|-0.95|0.043|0.1394|0.0131|0.0619|0.0697|0.1|-1.062|-0.8456|-0.2172|0.0322|0.0591|0.0236|0.5005|1.18|2.52|0.177|0.2478|0.51|1.85|||4.44||0.014|-1|0.7351 2023-03-18 11:44:08|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.81|2.69|10.37|15.17|2.61|6.62|0.4929|0.5589|0.2212|0.2893|0.1786|0.2298|0.1814|0.2012|5.06|0.92|0.91|5.21|2.04|0.95|1.31|0.1757|0.1734|0.1077|0.1088|0.172|0.2019|0.3766|0.1407|0.1449|0.031|0.0941|0.1072|0.1532|0.51|0.93|0.034|0.0469|0.58|3.63|1490000|255750|16.91|0.0446|0.0355|0.2158|0.8468 2023-03-18 11:44:10|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.1|0.03|-17.65|-0.82|0.06|0.16|0.3068|0.2774|0.0356|0.0169|-0.0268|-0.0523|0.0015|-0.0314|31.15|0.73|0.72|16.36|6.2|4.8|-0.69|0.0028|-0.0503|0.0009|-0.0149|0.0202|0.0097|-1.8835|-0.5431|0|-0.1342|0.6535|0.2142|0.7164|1.4|2.24|1.2649|1.6325|0.62|3.33|||4.33|||0|7.769 2023-03-18 11:44:11|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.47|0.26|3.86|7.5|1.33|2.11|0.1809|0.1936|0.0476|0.0587|0.026|0.0476|0.0169|0.0335|48.91|0.85|0.85|9.64|5.97|5.15|3.31|0.0931|0.1439|0.0264|0.0523|0.1004|0.1298|-0.5991|-0.4657|-0.0023|0.3653|0.3233|0.154|0.1447|0.29|0.91|0.1675|0.9408|1.36|8|||35.96|0.0234|0.0209|-0.5344|0.4549 2023-03-18 11:44:12|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-6.08|0.28|1.8|3.71|-0.23|-0.22|0.1055|0.1645|0.0205|-0.0227|-0.0453|-0.4665|-0.0453|-0.4631|45.84|-2.08|-2.08|-54.63|-58.78|1.92|7.01|0|-0.0507|-0.0388|-0.2097|0|0.1409|3.6821|0.8295|0|0.194|0.5987|0.1566|0.125|0.17|0.32|0|-1.2612|0.86|20.35|||7.96|||0| 2023-03-18 11:44:13|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|15.85|7.37|6.77|6.87|3.3|-11.79|0.9675|0.9684|0.6186|0.5866|0.6369|0.5945|0.4648|0.4673|1.56|0.75|0.75|3.47|-0.95|0.45|1.69|0.198|0.1422|0.0844|0.0767|0.1252|0.1034|0.1787|-0.0325|0.2801|0.0589|-0.0169|0.1987|0.0634|1.65|1.84|0.5696|0.6295|0.18||||19.31|0.0301|0.0401|-0.3147|0.6177 2023-03-18 11:44:14|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|13.9|4.09|6.94|7.06|2.57|2.73||0|0.3438|0.3718|0.3687|0.5367|0.2944|0.4798|2.32|0.68|0.68|3.68|3.28|6.66|1.37|0.1967|0.1669|0.0207|0.019|0.0358|0.023|-0.0549|0.2349|0.2564|0.1281|0.5798|0.3716|1.393|0.57||1.6977|4.5964||||||0.0234|0.0226|0.6707|0.2582 2023-03-18 11:44:15|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:44:16|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:44:17|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|9.29|0.81|3.16|3.28|0.85|0.98||0|0.1318|0.1413|0.1071|0.1161|0.087|0.0895|6.37|0.56|0.56|6.05|5.06|0.01|1.63|0.1046|0.1059|0.0136|0.015|0.0374|0.0545|0.174|-0.1258|0.1968|0.2626|0.1062|0.1089|1.0945|0.16||1.1532|2.2557||0.04||||0.0459|0.0155|0.2443|0.4202 2023-03-18 11:44:18|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|11.42|9.2|21.08|21.08|9.09|8.94|0.9726|0.9649|0.9418|0.9338|1.0057|1.1232|0.8053|0.8664|3.76|3.03|3.03|3.8|3.8|3.04|1.64|0.8126|0.6146|0.4106|0.3764|0.7318|0.5093|0.4728|0.5368|0.0834|0.3864|0.4093|0.0842|0|1.1|1.11|||0.51||38290000|30840000|4.56|0.0648|0.0841|2.6068|0.6495 2023-03-18 11:44:19|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:44:21|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|6.62|1.62|-2.62|-2.5|0.88|0.97||0|0.2661|0.2588|0.2819|0.2294|0.2443|0.2531|8.06|1.97|1.97|14.85|13.44|1.93|-4.98|0.1362|0.1493|0.0122|0.0138|0.0264|0.0282|-0.8689|-0.0944|0.0423|-0.3717|-0.075|0.0304|0.0516|0.15||1.49|3.698||1.16|1140000|280680||0.0398|0.0476|0.0464|0.1743 2023-03-18 11:44:22|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|6.44|1.57|-2.54|-2.43|0.85|0.97||0|0.2661|0.2588|0.2819|0.2294|0.2443|0.2531|8.06|1.97|1.97|14.85|13.44|1.93|-4.98|0.1362|0.1493|0.0122|0.0138|0.0264|0.0282|-0.8689|-0.0944|0.0423|-0.3717|-0.075|0.0304|0.0516|0.15||1.49|3.698||1.16|1140000|280680||0.0389|0.0476|0.0465|0.1743 2023-03-18 11:44:23|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|1.74||2.24|8.78|1.32|1.3||0|0|0|0|0|0|0||20.55|20.55|19.93|19.93|2.14|3|0.5308|0.2653|0.5276|0.2482|-0.0036|-0.0117|-0.0966|0.091|0.6661|0|0|0|0|9.04|9.56||0.0001||||||0.4043|0.192|2.9787|0.4866 2023-03-18 11:44:24|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|4.04|1.12|-7.01|-6.26|0.7|0.74||0|0.4616|0.3351|0.3851|0.2917|0.2778|0.2772|34.85|9.68|9.68|55.7|51.84|6.42|-5.58|0.1832|0.1431|0.0153|0.0112|0.0352|0.0195|0.3309|0.5061|0.199|0.3668|0.2329|0.1135|0.1326|0.31||1.5921|5.3168|||1160000|347280||0.1236|0.0738|0.8412|0.1903 2023-03-18 11:44:25|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|-3.81|0.23|-18.14|-2.43|0.34|0.38|0.2484|0.2583|0.0037|0.0385|-0.0759|0.0065|-0.0099|0.0306|64.16|-0.64|-0.64|42.76|36.59|13.89|-0.8|-0.0817|0.038|-0.0001|0.0261|0.0016|0.0487|-2.4201|-1.2145|0|-0.0746|0.0628|-0.1725|-0.0006|0.23|1.61|0.4211|0.8672|0.37|3.57|||-95.71|0.0503|0.0576|-0.6186|-1.5407 2023-03-18 11:44:29|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|8.29|0.15|3.16|2.56|1.82|2.66|0.1713|0.2092|0.1181|0.1401|0.0333|0.0091|0.018|0.0123|132.79|17.57|17.55|10.91|7.22|14.74|13.66|0.1776|0.0939|0.0164|0.0259|0.145|0.1259|-1.3118|-0.8668|0|-0.1029|0.0997|0.1725|0.0575|0.82|1.53|5.7367|6.3925|1.13|5.97|12720000|184200|14.87|0.1361|0.0603|0|3.8535 2023-03-18 11:44:33|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.42|0.14|4.02|-7.82|0.67|1.47|0.1497|0.2046|0|0.0458|-0.0521|-0.0161|-0.0588|-0.033|49.91|-3.01|-3.01|10.45|4.49|7.54|1.74|-0.3158|-0.0176|-0.0552|-0.022|0|0.043|-1.7415|-6.7941|0|0.0761|0.113|0.137|0.1582|0.57|1.19|1.7579|2.5033|0.95|3.53|||14.34|||0| 2023-03-18 11:44:33|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|5.72|1.23|3.65|3.82|2.06|-1.45|0.6705|0.6034|0.5412|0.3355|0.3652|0.2066|0.2155|0.1117|9.5|2.05|2.05|5.68|-7.96|2.59|3.21|0.419|0.1662|0.0917|0.0407|0.1628|0.0858|-0.6301|4.9415|0.1781|0.2362|0.5666|0.1268|0.0377|1.05|1.17|1.9151|2.5958|0.42||1060000|232900|4.72|0.0422|0.0479|3.6288|0.1861 2023-03-18 11:44:34|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|7.28|0.77|5.22|4.43|1.26|8.67|0.1867|0.2086|0.1441|0.1467|0.1045|0.1308|0.1062|0.0999|15.62|1.7|1.7|9.58|1.44|0.9|2.81|0.1765|0.1528|0.0678|0.0529|0.1074|0.0879|1.8069|-0.1016|0.5747|-0.0316|0.0996|0.1238|0.0878|0.87|1.27|0.4831|0.5511|0.64||6840000|726410|7.08|0.1015|0.0862|1.7811|0.4795 2023-03-18 11:44:35|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|9.98|1.32|-6.61|-5.42|1.29|7.4|0.4138|0.3651|0.2599|0.2092|0.215|0.23|0.132|0.1633|3.97|0.52|0.52|4.06|0.69|0.7|-0.79|0.1341|0.1592|0.0163|0.0231|0.0986|0.0759|1.2978|3.7998|-0.1898|-0.1233|-0.0849|-0.0162|0.1339|1.13|1.15|0.2758|0.6099|0.1||||0.12|0.0434|0.09|0.2938|0.6908 2023-03-18 11:44:38|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.6085|||||||||-0.26|-0.26||-1.62|||||||||0.4314|0.9433||0.0409|0.0249||||1.24|||0.18||||2.35|||| 2023-03-18 11:44:39|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|20.36|0.78|4.48|5.44|0.85|1.62|0.2093|0.2278|0.068|0.1794|0.0472|0.1743|0.0384|0.1417|8.37|1.81|1.81|7.66|4.2|1.58|1.44|0.0413|0.1301|0.0185|0.0643|0.035|0.0853|-0.8717|-0.8449|0.4078|-0.2183|-0.0066|0.1285|-0.2343|1.15|1.54|0.5184|0.6491|0.46|94.49|3780000|152240|5.89|0.147|0.0945|1.6765|3.4681 2023-03-18 11:44:40|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|24.55|0.73|2.9|5.31|1.4|-19.04|0.2261|0.2666|0.1499|0.1597|0.068|0.1874|0.0296|0.1605|21.25|0.63|0.63|11.04|-0.79|7.11|5.33|0.0665|0.2209|0.0243|0.0591|0.0509|0.0582|-0.2229|-0.8115|-0.0468|0.5932|0.5954|0.3895|0.6181|3.81|1.62|1.1|1.1|0.34|17.68|||10.66|0.1071|0.0412|0.7789|1.6225 2023-03-18 11:44:41|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|6.96|0.89|8.6|4.38|2.28|5.65|0.2681|0.1977|0.2203|0.1579|0.1782|0.1356|0.1278|0.0985|34.31|4.12|4.12|13.39|5.38|3.5|7.29|0.335|0.2433|0.0811|0.0645|0.1579|0.1035|0.0044|0.1435|0.3602|-0.1058|0.0525|0.1546|-0.1214|0.65|0.93|1.375|1.7226|0.62|198.31|||6.96|0.1515|0.0496|5.644|0.5375 2023-03-18 11:44:42|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-1.87|0.75|-8.76|-6.99|2.18|-1.3|1|0.9475|-0.1337|-0.1902|-0.3319|-0.5311|-0.3985|-0.3851|4.38|||1.5||1.45|-0.37|-1.0341|-0.8163|-0.0986|-0.0564|-0.0834|0.0393|0|0|0|0.0234|0.4792|-0.0494|0.0244|0.42|0.63|0.6414|3.0237|0.28||||1.71||0.0093|0| 2023-03-18 11:44:42|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|6.93|1.04|-39|-11.59|0.84|0.87|0.3304|0.3082|0.1223|0.0765|0.1845|0.2127|0.15|0.1724|14.25|2.38|2.38|17.59|17.17|0.62|-1.15|0.1266|0.1173|0.062|0.0648|0.0529|0.034|0.2462|-0.1361|0.4273|0.2106|0.2175|0.0888|0.0318|1.48|2.59|0.4729|0.6443|0.38|1.16|||3.18|0.1913|0.0827|0.5982| 2023-03-18 11:44:43|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|4.81|0.62|4.43|64.38|0.92|1.01|0.2744|0.2729|0.1363|0.0952|0.1172|0.1273|0.1288|0.1044|10.84|0.93|0.92|7.31|6.18|2.39|1.52|0.1892|0.1332|0.0806|0.0605|0.0919|0.0594|-0.6791|-0.5913|1.3968|-0.1201|0.0387|0.1588|0.1672|0.98|1.58|0.8238|1.0561|0.58|4.03|615480|79290|5.38|0.0386|0.0398|-0.7439|0.0001 2023-03-18 11:44:44|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|21.97|0.61|2.85|2.09|1.46|-0.36|0.3072|0.4041|0.2546|0.3378|0.0643|0.1172|0.0276|0.0289|7.81|0.59|0.59|3.24|-14.65|3.52|2.52|0.0688|0.0524|0.0074|0.0115|0.056|0.0821|-0.1077|1.4731|0|0.3249|0.2267|0.1046|-0.3017|0.73|0.81|4.0681|5.3411|0.31||1160000|27740|27.06||0.0278|0| 2023-03-18 11:44:45|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|22.05|2.07|7.57|10.61|0.72|2.52|0.6074|0.6642|0.3056|0.4566|0.1361|0.3235|0.1208|0.2373|17.55|||50.76|13.26|1.87|4.81|0.0387|0.1204|0.0206|0.0399|0.0567|0.0841|9.1969|0|0.0631|-0.568|-0.0942|0.0347|0.0876||1.88|0|0|0.15|27.24|3180000|389820|4.04|0.0184|0.019|0|0.4099 2023-03-18 11:44:50|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|20.78|1.95|7.13|10|0.68|2.41|0.6074|0.6642|0.3056|0.4566|0.1361|0.3235|0.1208|0.2373|17.55|||50.76|13.26|1.87|4.81|0.0387|0.1204|0.0206|0.0399|0.0567|0.0841|9.1969|0|0.0631|-0.568|-0.0942|0.0347|0.0876||1.88|0|0|0.15|27.24|3180000|389820|4.04|0.0373|0.019|0|0.4099 2023-03-18 11:44:52|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|-14.64|0.6|3.63|4.45|1.04|8.33|0.2009|0.1479|-0.0255|-0.0167|-0.0453|-0.0672|-0.0407|-0.0682|31.92|-1.3|-1.3|18.24|17.63|12.9|5.23|-0.0674|-0.0888|-0.0191|-0.0247|-0.0138|-0.0071|9.7283|-2.4706|0|0.4355|0.0344|0.0454|-0.0165|0.95|1.79|1.1274|1.2752|0.43|1.61|||9.48||0.0031|0| 2023-03-18 11:44:53|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|12.23|0.72|2.61|2.78|1.16|-40.08|0.264|0.1705|0.173|0.1663|0.1128|0.1384|0.0591|0.1039|30.55|1.8|1.8|18.95|-0.55|7.42|8.45|0.0934|0.1556|0.0345|0.0603|0.0902|0.0999|-1.5171|-0.5121|0.1232|-0.1358|-0.0841|0.0698|0.1345|0.73|1.13|1.0209|1.309|0.49|32.75|||6.87|0.1118|0.068|0.6832|1.3696 2023-03-18 11:44:54|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|7.83|0.67|7.31|93.91|1.58|-3.65|0.2254|0.1475|0.2141|0.1367|0.1287|0.0989|0.086|0.0723|15.06|1.55|1.55|6.44|-2.5|0.24|1.89|0.2299|0.2213|0.0472|0.0392|0.1177|0.0871|-0.5075|-0.0545|0.7252|-0.0967|0.0649|0.1781|0.1467|0.84|1.22|1.7788|2.3718|0.49|100.34|1590000|153240|5.99|0.0961|0.0244|5.5833|0.6643 2023-03-18 11:44:55|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|17.74|3.42|14.84|-25.02|1.35|1.54|0.3503|0.405|0.23|0.2833|0.2308|0.2047|0.1928|0.2181|3.47|0.93|0.92|8.77|7.63|4.49|0.76|0.0944|0.1117|0.0422|0.0545|0.0375|0.0524|-0.388|-0.2664|0|0.1151|0.1776|0.1885|0.486|1.96|2.34|0.8932|1.0693|0.22|7.82|4070000|784270|8.9|||0| 2023-03-18 11:44:55|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|12.65|2.83|10.1|19.16|3.99|26.27|0.4694|0.449|0.4349|0.4265|0.2759|0.279|0.2237|0.218|14.59|3.26|3.26|10.34|1.56|2.74|4.09|0.3254|0.31|0.0698|0.0829|0.148|0.1716|10.4964|0.703|0.0586|0.1201|-0.0506|0.1118|-0.1179|0.7|1.25|1.9443|2.1514|0.31||9800000|2190000|7.28|0.0789|0.063|0.6716|0.8584 2023-03-18 11:44:56|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|12.31|1.05|10.68|15.42|1.77|-2.13|0.2615|0.2598|0.22|0.2178|0.1416|0.1707|0.0856|0.1464|24.79|3.76|3.76|14.8|-12.28|2.62|2.74|0.1655|0.2743|0.0439|0.0745|0.1191|0.1339|-0.681|-0.4138|0.3932|-0.0813|0.2298|0.2497|-0.0349|1.27|1.54|1.7504|1.9327|0.43|100.04|||4|0.0327|0.0191|1.25|0.4601 2023-03-18 11:44:58|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|8.2|3.04|-104.96|-9.53|0.67|0.67|0.3889|0.4146|0.166|0.1774|0.4238|0.4109|0.3706|0.384|4.52|1.9|1.9|20.48|20.49|0.18|-1.28|0.0825|0.0919|0.073|0.0815|0.0278|0.0375|-0.2537|-0.2438|0.1013|-0.0575|-0.0545|0.1085|2.0986|2.72|5.47|0.0933|0.1089|0.19|0.59|||3.69|0.0217|0.0607|0.4417|0.4013 2023-03-18 11:44:59|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|15.4|1.23|5.61|10.34|2.8|-4.87|0.2829|0.2928|0.1697|0.1814|0.1087|0.1414|0.0797|0.104|13.77|1.1|1.1|6.04|-3.46|0.03|3.12|0.1865|0.1865|0.0542|0.0695|0.1055|0.113|0.0099|-0.169|0.0869|0.1145|0.1542|0.1306|0.1757|1.25|1.38|1.1483|1.889|0.68|40.7|261450|20920|5.13|0.0515|0.045|0.0045|0.7238 2023-03-18 11:44:59|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|3.23|0.15|1.1|1.81|0.73|2.63|0.2275|0.1653|0.2007|0.1421|0.1926|0.1071|0.0454|0.0815|78.85|3.52|3.52|15.74|4.27|2.37|10.51|0.2401|0.1419|0.1535|0.0824|0.1992|0.1223|-0.6476|-0.2482|0|-0.1666|0.0519|0.1742|0.375||2.39|0|0|1.1||||12.32|0.0972|0.0699|-0.3781|1.3942 2023-03-18 11:45:00|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|3.75|0.52|3.84|6.25|0.93|1.2|0.2275|0.1662|0.2014|0.143|0.1924|0.1075|0.1386|0.0821|49.38|6.76|6.72|27.63|20.48|1.48|6.68|0.2576|0.1547|0.1555|0.0839|0.2058|0.1264|-0.659|-0.2562|0|-0.1666|0.0519|0.1742|0.375|0.78|2.32|0.2057|0.2957|1.12|3.67|||12.32|0.1245|0.0462|0.5381|0.5157 2023-03-18 11:45:04|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|7.55|1.34|-8.14|4.78|1.24|1.66|0.4143|0.4619|0.2005|0.2512|0.2075|0.2506|0.1771|0.1883|1.8|0.26|0.26|1.94|1.45|0.1|0.82|0.1698|0.1245|0.0111|0.0103|0.094|0.0749|0.4053|0.6622|0.0995|0.0908|0.2564|0.2549|0.0638|1.02|1.03|0.0042|0.3487|0.06|37.58|2460000|433840|0.06|||0|0.639 2023-03-18 11:45:05|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|-1.95|0.2|1.41|2.13|-0.14|-0.13|0.2072|0.1437|-0.1465|-0.0955|-0.3441|-0.3482|-0.3436|-0.3531|45.28|-3.82|-3.82|-63.63|-55.62|0.5|6.46|0|0|-0.0995|-0.2012|0|0|1.0778|0.8005|0|0.6174|1.0447|-0.0522|0.0919|0.11|0.22|0|-1.0858|0.97|37.81|974070|-334650|20.56|||0| 2023-03-18 11:45:06|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.73|0.58|14.18|30.75|0.28|-5.85|0.2381|0.3557|-0.0241|0.1286|-0.061|0.1257|-0.0327|0.0957|3.34|-0.11|-0.11|6.85|-0.42|0.18|0.14|-0.0262|0.1903|-0.0164|0.0645|-0.0104|0.1499|-1.868|-1.8777|0|1.502|1.4029|0.4391|0.3491||1.06|0|0|0.5||||18.65|0.0072|0.0037||-1.3087 2023-03-18 11:45:08|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:45:09|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|-1.77|0.17|-2.48|-2.46|0.41|0.44|-0.1089|0.142|-0.1379|0.0777|-0.1639|0.024|-0.0938|0.0372|124.74|-7.7|-7.7|49.92|48.48|0.75|-8.35|-0.2367|0.0451|-0.041|0.0159|-0.2284|0.1026|0.9465|0.5279|0|-0.6486|-0.4734|0.1|-0.4756|0.24|0.78|0.1082|0.2228|0.25||22450000|-2110000|||0.0244|0| 2023-03-18 11:45:10|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|5.47|9.04|54.55|-102.14|1.12|1.12|0.3489|0.2958|0.1577|0.1109|1.691|1.686|1.6522|1.6769|0.9|1.26|1.26|7.3|7.21|0.47|0.05|0.2169|0.1774|0.1715|0.1477|0.0136|0.0092|0.5067|0.2332|0.0759|-0.0073|0.1208|0.1175|0.1777|1.01|1.4|0.1655|0.2045|0.1|3.79|||5.47|0.0412|0.0519|-0.3903|0.3062 2023-03-18 11:45:11|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|7.4|1.9|2.02|2.07|1.31|1.49||0|0.3336|0.336|0.3248|0.2779|0.257|0.2555|11.79|3.03|3.01|17.14|14.78|4.89|11.11|0.1852|0.181|0.014|0.0142|0.0347|0.0347|0.1351|0.1075|0.0498|-0.0012|0.0319|0.05|0.2366|0.26||1.7178|4.7529||||||0.0347|0.0621|0.0014|0.2258 2023-03-18 11:45:12|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|2.22|0.11|4.83|6.53|0.98|11.5|0.1796|0.1632|0.0868|0.0685|0.0675|0.0321|0.0516|0.0252|170.95|8.26|8.26|19.96|1.66|7.51|8.03|0.4311|0.1932|0.1019|0.0467|0.17|0.1249|-0.3985|0.182|1.4931|0.068|0.1505|0.1553|0.2256|0.66|1.46|1.8978|2.3876|1.88|8.92|1520000|82010|18.75|0.0851|0.0339|4.5827|0.2345 2023-03-18 11:45:13|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|3.52|1.43|85.21|-6.36|0.57|0.57|0.6296|0.5703|0.4653|0.3551|0.4164|0.497|0.4071|0.4001|2.92|1.46|1.45|7.33|7.3|0.22|0.22|0.1713|0.1398|0.0898|0.071|0.1085|0.0743|-0.3083|-0.1217|0|0.0931|0.0319|0.3913|0.4842|2.09|3.51|0.4865|0.5992|0.22|0.96|494990|200370|2.36||0.0259|-1|0.2903 2023-03-18 11:45:15|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|4.76|1.06|2.52|71.78|2.22|2.08|0.3797|0.3429|0.2372|0.205|0.3294|0.0373|0.2227|0.0408|3.64|1.3|1.3|1.74|1.69|0.85|1.53|0.5832|0.1287|0.1046|0.0217|0.0886|0.0616|-0.1019|0.474|0.665|0.1097|0.2155|0.1906|0.5442|1.42|1.94|2.6767|3.053|0.45|5.59|||7.21|0.0768|0.0321|3.0421|0.3915 2023-03-18 11:45:16|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.12|2.91|-12.29|-11.81|2.52|4.38|0.3855|0.2754|0.2547|0.2041|0.136|0.1545|0.1035|0.1132|18.17|1.89|1.89|21.01|12.12|1.54|-4.3|0.1307|0.2104|0.0405|0.0602|0.0879|0.0964|-0.2267|-0.3055|0.2085|1.2325|0.6313|0.2403|0|0.35|1.04|1.4744|1.6885|0.39|119.6|||10.76|0.0248|0.0105|1.9691| 2023-03-18 11:45:17|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:45:19|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|814.16|3.16|62.33|23.91|1.15|5.24|0.4511|0.4351|0.0494|0.0897|0.042|0.0509|0.0039|0.0244|1.84|-0.03|-0.03|5.04|1.15|2.42|0.31|0.0014|0.0653|0.001|0.011|0.0112|0.0442|-0.7328|6.399|0|0.4549|0.5571|0.2375|0.0974|2.06|2.12|0|0.027|0.25||||2.01|||0| 2023-03-18 11:45:20|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:45:21|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.64|1.42|12.31|43.88|1.87|2.19|0.6017|0.597|0.1089|0.1132|0.1043|0.1309|0.0973|0.1074|13.68|1.33|1.32|10.4|8.71|2.94|1.58|0.1299|0.2038|0.0607|0.0877|0.0793|0.1186|0.1533|0.9949|0.0857|0.0368|0.2554|0.1226|0.2021|1.43|1.86|0.1686|0.5269|0.62|3.07|505890|49240|2.67|0.0326|0.0143|0.5276|0.5918 2023-03-18 11:45:22|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-45.49|0.61|7.41|8.11|2.13|3.65|0.2799|0.2713|0.0281|0.0348|-0.034|0.0232|-0.0134|0.0239|5.59|-0.07|-0.07|1.6|0.94|0.36|0.46|-0.0455|0.1532|-0.0131|0.0426|0.04|0.115|-1.4021|-1.8464|0|0.188|0.0573|0.2549|0.2105|0.81|1.48|0.6559|1.0144|0.98|3.18|||5.15||0.0022|0|-0.2003 2023-03-18 11:45:23|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|1.11|0.04|0.5|0.92|0.83|-0.3|0.1359|0.1549|0.0447|0.0804|0.0213|0.0244|0.032|0.0476|198.02|6.42|6.41|8.44|-22.5|9.71|14.15|0.8817|0.5505|0.0301|0.0836|0.0734|0.14|-1.8801|-0.0001|0|0.5617|0.5299|0.6677|0.5788||1.25|0|0|1.42||||21.1|0.2583|0.0137|0| 2023-03-18 11:45:24|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|-28.35|2.44|-13.76|-13.29|1.15||0.4323|0.1597|0|-0.0735|0|-0.0476|0|-0.0218|0.42|||0.9||0.56|-0.07|-0.0422|0.2566|-0.0767|-0.0237|-0.1687|0.0488|0|0|0|0.0281|0.3971|0|0||1.96|0|0|0.33||||12.27||0.0007|-1|0 2023-03-18 11:45:25|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|10.55|0.22|2.2|2.9|13.58|-5.05|0.1852|0.1834|0.0805|0.0747|0.0125|-0.0129|0.0211|-0.0038|53.02|1.12|1.12|0.87|-2.31|8.96|5.37|1.1241|-2.3984|0.0316|-0.0048|0.1378|0.1305|-1.2414|0.0872|0|-0.0888|0.1488|0.2068|0.246|1.18|1.6|23.0621|27.2377|1.49|10.79|1480000|31190|10.72|0.0702|0.0218|1.6101|0.5028 2023-03-18 11:45:27|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|20.74|1.43|16.42|32.52|0.94|3.4|0.5667|0.6121|0.0917|0.0488|0.0582|0.0149|0.0688|0.0519|6.21|0.43|0.42|9.44|2.64|0.43|0.54|0.0461|0.0657|0.0325|0.0345|0.043|0.0353|0.4759|-0.3114|0|0.1153|0.7447|0.3669|0.7491||1.93|0|0|0.47||||4.17|0.0089|0.0026|0|0.2149 2023-03-18 11:45:28|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|-15.15|0.46|-3.04|-2.23|0.53|0.55|0.1968|0.2855|0.0694|0.1126|0.015|0.1378|-0.0305|0.1114|13.73|-0.42|-0.42|12.06|11.68|1.52|-2.09|-0.0339|0.1123||0.0428|0.0286|0.0591|-2.109|-1.2514|0|-0.1273|-0.0682|0.0686|0.37|1.02|2.03|1.1058|1.3394|0.31|1.2|||2.54|0.0474|0.052|-0.246|-0.9589 2023-03-18 11:45:29|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|19.04|8.07|12.16|12.19|2.22|2.36|0.7982|0.7573|0.589|0.5296|0.4557|0.5431|0.424|0.4742|3.1|1.31|1.3|11.24|10.61|0.04|2.06|0.1189|0.1019|0.0714|0.06|0.0977|0.0677|0.1298|0.714|0.1602|0.2113|0.4201|0.0931|0|0.38|1.37|0.3802|0.4567|0.17|4.24|22570|9570|4.59|0.0299|0.0195|0.5426|0.2709 2023-03-18 11:45:30|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.8|0.53|28.81|-44.86|0.87|-20.84|0.6381|0.6778|-0.0126|0.0636|-0.0649|0.0093|-0.0787|0.0046|26.47|-2.08|-2.08|16.26|-0.68|3.06|0.49|-0.0975|0.0742|-0.0497|0.0069|-0.0072|0.0467|-2.2852|-3.739|0|-0.1076|-0.095|0.2983|0.2479|0.71|1.21|0.5938|0.7551|0.63|2.65|||12.1|0.0113|0.0027|0|-0.0631 2023-03-18 11:45:31|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:45:32|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|1.88|0.55|1.39|1.72|0.98|1.01|0.521|0.4573|0.4733|0.3275|0.4288|0.1763|0.2937|0.131|49.16|14.44|14.44|27.8|26.6|3.2|19.58|0.5023|0.1626|0.1939|0.0619|0.2861|0.1186|0.3757|0.7656|0|0.2401|0.4166|0.1993|0.0263|0.5|1|0.3796|0.7742|0.66|6.11|13150000|3890000|36.37|0.5984|0.1435|3.6892|1.0312 2023-03-18 11:45:33|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|1.87|0.55|1.38|1.71|0.97|0.95|0.521|0.4573|0.4733|0.3275|0.4288|0.1763|0.2937|0.131|49.16|14.44|14.44|27.8|26.6|3.2|19.58|0.5023|0.1626|0.1939|0.0619|0.2861|0.1186|0.3757|0.7656|0|0.2401|0.4166|0.1993|0.0263|0.5|1|0.3796|0.7742|0.66|6.11|13150000|3890000|36.37|0.6844|0.1435|2.7517|1.0312 2023-03-18 11:45:34|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|8.27|4.46|5.75|23.7|2.87|3.28|0.6667|0.4383|0.6148|0.3633|0.5754|0.2819|0.5386|0.2995|7.54|4.06|4.02|11.72|10.18|11.39|5.84|0.4151|0.2652|0.2107|0.1205|0.2139|0.1394|0.0483|1.5142|1.1867|-0.4525|0.4476|0.6415|0.9556||7.64|0|0|0.39||||6.25|||0| 2023-03-18 11:45:35|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|45.73|1.04|21.24|-11.87|1.5|2.52|0.4765|0.4791|0.0529|0.0765|0.0288|0.0445|0.0228|0.0328|5.74|0.11|0.11|3.98|2.46|0.57|0.28|0.0498|0.1172|0.0215|0.0303|0.0425|0.0615|-0.4265|-0.4207|0.6762|0.3306|0.3514|0.3833|0.413|0.7|1.48|0.0146|0.646|0.8|3.96|||9.62|0.0035|0.0013|2.3485|0.3581 2023-03-18 11:45:36|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|6.1|0.67|6.16|2.05|0.94|-1.01|0.796|0.8034|0.2702|0.3103|0.1714|0.2757|0.1105|0.1859|7.26|1.32|1.32|5.2|-4.82|1.67|2.44|0.1432|0.194|0.0495|0.0971|0.0972|0.1372|-0.5553|-0.4141|-0.0216|-0.0519|-0.0336|0.0131|0.0701|1.32|1.88|1.51|1.6127|0.43||716000|82970|8.53|0.1393|0.0767|8.2539|1.4414 2023-03-18 11:45:38|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.7|1.36|23.51|80.14|7.4|10.97|0.3031|0.2982|0.0596|0.0537|0.0385|0.041|0.0318|0.0343|17.64|0.6|0.6|3.24|2.19|0.26|1.02|0.1989|0.1651|0.0635|0.0612|0.1281|0.1121|0.6761|0.326|0.1092|0.2105|0.2048|0.1647|0.1179||1.5|0|0|1.82|3.66|538150|17540|13.53|0.0107|0.0072|1.1742|0.3253 2023-03-18 11:45:39|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.93|2.35|-183.28|-34.25|3.86|24.31|0.2254|0.2375|0.1704|0.1792|0.0719|0.1051|0.062|0.0788|11.33|0.8|0.8|6.9|1.12|0.15|0.39|0.0993|0.1702|0.0261|0.043|0.0618|0.0859|0.068|0.0064|-0.0262|0.1423|0.1523|0.2083|0.1919|2.51|2.76|1.9325|2.5762|0.42|24.33|||2.88||0.011|0|0.5563 2023-03-18 11:45:40|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|68.64|3.59|7.32|16.72|2.33|4.19|0.3197|0.3172|0.2812|0.2671|0.0719|0.0657|0.0523|0.0467|5.31|0.28|0.28|8.2|4.54|3.99|2.61|0.0343|0.0351|0.0109|0.0099|0.0534|0.0527|1.6263|2.4218|0|0.468|0.3228|0.106|0.0585|1.56|1.71|1.0396|1.4104|0.21|29.45|||13.67|0.001|0.0002|0|0.0764 2023-03-18 11:45:41|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|11.7|1.68|6.33|11.23|1.3|-3.27|0.3496|0.3933|0.2066|0.2696|0.2014|0.1951|0.1438|0.1405|31|3.37|3.37|40.02|-15.56|2.62|4.73|0.1175|0.1195|0.0559|0.0544|0.0712|0.0976|1.3073|0.1854|-0.0479|0.1618|0.0971|0.0669|0.1272|1.37|1.48|0.6077|0.6865|0.39|121.93|1710000|246240|7.77|0.0101|0.0267|-0.711|0.1981 2023-03-18 11:45:42|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|6.97|2.38|14.55|17.41|0.9|1.25||0|0.5158|0.4919|0.4685|0.4263|0.342|0.3652|5.61|1.92|1.92|14.8|10.57|3.31|0.92|0.1324|0.1455|0.015|0.0176|0.0468|0.048|-0.2305|-0.0758|0.1007|0.7515|-0.1082|0.0299|0.0035|||0|0||||248640||0.0726|0.0713|-0.0878|0.5175 2023-03-18 11:45:43|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|18.66|0.42|4.42|16.61|5.84|-20.02|0.1644|0.1667|0.053|0.0603|0.0245|0.0435|0.0224|0.0353|40.41|0.91|0.9|2.89|-0.82|4.33|3.81|0.3663|0.4208|0.0384|0.0558|0.1195|0.1226|1.2684|-0.2445|-0.7279|0.3806|0.3013|0.2407|0.394|0.39|0.86|2.9084|5.3776|1.72|8.4|717370|16050|124.64|0.0083|0.006|1.5608|0.1377 2023-03-18 11:45:44|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|9.74|0.48|6.09|143.6|1.08|2.43|0.362|0.3452|0.1669|0.2091|0.093|0.1861|0.0489|0.1547|33.45|1.63|1.63|14.7|6.56|9.04|2.62|0.1089|0.4451|0.0263|0.0901|0.0951|0.1211|-0.7757|-0.8165|1.9301|0.0742|-0.0741|0.1908|0|0.74|1.36|1.833|2.1351|0.54|2.55|||14.92|0.1587|0.0378|0.2024| 2023-03-18 11:45:45|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 11:45:46|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|2.6|1.22|2.81|8.83|1.84|3.25|0.5019|0.4124|0.4194|0.3097|0.5751|-0.0222|0.4692|0.0187|38.06|17.58|17.57|25.25|13.47|7.26|16.53|0.9715|0.1084|0.1855|0.0172|0.1499|0.0971|2.326|1.7492|0.6016|0.2528|0.2164|0.3633|0.5277|1.84|2.56|2.1548|2.4427|0.4|4.79|||6.29||0.0035|0|0.1775 2023-03-18 11:45:47|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|||6.22|6.55|||0.8331|0.767|0.7806|0.6948|0.7468|0.7373|0.6549|0.6375||1.4|1.4|||4.54|5.51||0.2771|0|0.1322|0|0.1398|0|-0.7818|0|-0.2896|-0.2464|0|0||3.02|0|0|0.16||||3.24|0.1909|0.1414|0.3744|1.154 2023-03-18 11:45:49|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.04|1.36|3.46|7.24|0.96|3.47|0.4687|0.5173|0.1432|0.1582|0.1006|0.1578|0.085|0.1326|28.81|2.44|2.44|41.03|11.23|1.36|11.36|0.0591|0.0833|0.0346|0.0537|0.0629|0.0679|-0.5692|-0.3405|-0.0218|0.1007|0.091|0.0214|0.0341|0.49|0.78|0.0706|0.2846|0.41|35.71|||5.84|0.0608|0.0886|-0.1199|1.3976 2023-03-18 11:45:50|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.67|1.37|3.13|6.28|1.16|3.45|0.5051|0.5394|0.1598|0.1749|0.0799|0.1495|0.0776|0.1423|8.9|0.69|0.69|10.49|3.76|1.05|3.9|0.0662|0.1164|0.0315|0.0653|0.0686|0.0806|-0.4698|-0.4349|0.0624|0.2135|0.1923|0.0581|0.0266|0.62|0.79|0.1459|0.7009|0.41|48.58|2320000|180330|6.8|0.0466|0.036|0.3364|0.7178 2023-03-18 11:45:51|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|33.88|4.42|18.33|20.6|3.89|19.63|0.6981|0.6701|0.1753|0.1372|0.1744|0.1288|0.1313|0.0887|6.26|0.82|0.81|7.11|1.4|4.52|1.51|0.116|0.1097|0.0509|0.049|0.0819|0.0895|0.2312|0.2916|0.3404|0.2126|0.2739|0.1123|0.2691|0.96|1.87|0.3455|0.4084|0.37||||7.96|0.0113|0.0093||0.2811 2023-03-18 17:10:19|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|9.92|0.1|7.42|13.83|1.27|1.79|0.0445|0.0594|0.0151|0.0195|0.0131|0.0134|0.0125|0.0103|131.89|1.65|1.64|10.75|7.53|5.16|1.84|0.1377|0.0884|0.0488|0.031|0.0556|0.0485|1.0835|1.1146|0.032|0.127|0.3089|0.1264|-0.0653|0.86|1.45|0.7168|1.134|3.81|31.1|14480000|185490|29.85|0.0296|0.0317|-0.8438|0.3544 2023-03-18 17:10:20|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|5.43|0.27|8.8|-8.53|0.38|0.41|0.1732|0.2001|0.1274|0.1589|0.101|0.1373|0.0498|0.1041|26.38|1.31|1.31|18.81|17.21|2.37|0.81|0.072|0.1369|0.0527|0.0867|0.0948|0.109|-1.4079|-0.8219|0.4721|-0.0484|-0.0375|0.2478|0.576|1.6|3.78|0.262|0.3132|0.82|3.07|||8.76|0.1879|0.0425|0.5863|0.7634 2023-03-18 17:10:20|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|4.39|1.67|6.5|12.59|2.02|2.84|0.4517|0.4843|0.4255|0.4324|0.449|0.2463|0.4235|0.1986|49.86|20.68|20.68|41.19|29.82|5.44|12.81|0.4538|0.2738|0.2023|0.1033|0.2916|0.2753|-0.3098|-0.1448|0.4356|-0.1444|-0.2283|0.1585|0.1816|0.66|1.12|0.3792|0.4305|0.48|5.19|||14.69|0.0872|0.095|-0.7959|0.3554 2023-03-18 17:10:21|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.41|0.09|0.93|1.39|0.54|1.26|0.3104|0.3054|0.0363|0.0358|-0.0351|-0.0246|-0.0111|-0.0087|19.55|-0.22|-0.22|3.34|1.63|1.28|1.95|-0.0626|-0.1383|-0.0096|-0.0092|0.0397|0.0621|-6.6535|-0.1625|0|0.0883|0|0.038|0.2892|0.44|0.87|0.5687|2.4748|0.87|3.35|||5.9||0.0004|0| 2023-03-18 17:10:22|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|39.75|5.59|56.07|89.37|11.27|12.46|0.2908|0.2952|0.1696|0.1496|0.1711|0.1507|0.1407|0.1317|7.13|1|1|3.54|3.17|0.17|0.71|0.2959|0.2311|0.1641|0.1251|0.2494|0.1741|0.3651|0.1735|0.2979|0.2201|0.2691|0.2571|0.3424|1.03|1.91|0.0776|0.2703|1.15|3|764100|109180|5.7|0.0128|0.0132|0.2454|0.4485 2023-03-18 17:10:23|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|||3.3|4.66|0.72|-3.11|0.5657|0.538|0|0.2028|0|0.091|0|0.0972||-0.2|-0.2|10.17|-2.38|1.38|2.23||0.1132||0.0656|0|0.1215|-0.1976|-1.3777|0|0.0488|0.0395|0|0|1.66|1.9|1.103|1.71|0.48||||4.19|0.0124|0.0183|-0.7307|-0.6448 2023-03-18 17:10:23|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|2.26|0.37|0.9|2.48|1.15|1.21|0.3927|0.2415|0.3258|0.1607|0.2976|0.0958|0.1658|0.0603|0.49|0.05|0.05|0.16|0.15|0.12|0.17|0.6183|0.179|0.2136|0.0585|0.2888|0.1426|0.8855|2.4807|0.6351|0.3794|0.5548|0.1159|0.0809|1.13|1.51|1.7624|2.0572|0.93|18.2|200020|46060|7.42||0.0126|-1|0.2972 2023-03-18 17:10:25|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|11.67|1.27|24.28|10.13|1.56|1.56|0.4484|0.454|0.142|0.1508|0.1334|0.144|0.1087|0.1168|393.94|41.18|41.18|320.13|319.85|107.79|56.02|0.1402|0.1931|0.1069|0.1491|0.1282|0.1908|1.3807|0.3931|-0.0025|0.2223|0.0178|0.058|-0.103|3.74|10.3||0.1342|0.96|1.25|503500000|56030000|89.19|0.0257|0.0199|0.7762|0.4808 2023-03-18 17:10:26|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|9.98|0.44||-1.9|0.47|0.46|0.253|0.2177|0.1056|0.0967|0.057|0.0495|0.0444|0.039|117.41|5.47|5.47|109.72|109.72|22.7|-9.1|0.0475|0.0365|0|0.0279|0|0.0601|-0.2207|0|0|0.1076|0|0|0|0.92|1.91||0.662||2.86|355420000|15770000|3.38||0.0065|0|0.1919 2023-03-18 17:10:29|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|-3.4|1.51|13.85|14.59|2.13|2.1|-0.3009|-0.0238|-0.427|-0.2688|-0.418|-0.3538|-0.4444|-0.3853|95.29|-35|-35|67.68|48.41|31.67|10.4|-0.4776|-2.273|-0.2043|-0.136|-0.2891|-0.1289|0.316|0.5719|0|-0.4129|-0.3063|-0.0359|-0.4008||1.15|0|0|0.45|14.25|3310000000|-1460000000|0.95||0.0278|0| 2023-03-18 17:10:30|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|60.22|0.27|-3.76|3.44|0.62|0.77|0.1312|0.1527|0.0776|0.0977|0.0401|0.056|0.0044|0.0248|3738.65|15.5|15.5|1604.86|1337.61|211.43|299.72|0.0105|0.0609|0.0035|0.0129|0.041|0.0618|0.2354|1.311|-0.2936|-0.0343|0.3695|0.0083|-0.317|0.69|1.2|1.0426|1.8714|0.34|1.12|7190000000|73200000|0.68||0.0194|-1| 2023-03-18 17:10:31|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|14.91|0.46|32.37|-3.91|1.75|1.93|0.2135|0.3018|0.0725|0.1353|0.0358|0.0566|0.031|0.0433|1750.63|41.21|36.6|462.44|409.01|236.72|-162.79|0.1094|0.1041|0.0239|0.0272|0.0614|0.073|1.361|0.6908|0.1765|0.0687|0.4308|0.2651|0.4185|0.9|1.06|1.6907|2.439|0.94|81.52|4360000000|111260000|8.9||0.0101|0| 2023-03-18 17:10:33|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|6.15|1.85|12.05|12.44|0.98|0.99|0.9818|0.9832|0.388|0.3996|0.382|0.3935|0.3007|0.2872|5339.31|1605.56|1605.56|10032.39|9903.66|1286.36|819.45|0.1692|0.2135|0.0661|0.0518|0.0749|0.0598|-0.0011|0.3233|0.0264|0.172|0.1854|0.0211|-0.1141|4.76|4.85|0.8247|1.0653|0.22||385150000|115820000||0.0674|0.1053|0.1832|0.3781 2023-03-18 17:10:34|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|5744.27|73.21|-41.37||31.04|31.04|0.7468|0.6958|0.1647|-0.2052|0.0319|-0.2635|0.0127|-0.3054|10.93|-2.45|-2.45|25.78|25.78|0.01|0.01|0.0054|0.133|0.0046|0.0174|0.0565|0.055|0.1327|1.0321|0|-0.7209|5.381|0|0|6.61|6.92|0.0604|0.1148|0.36||593860000|7570000|0.07|||0| 2023-03-18 17:10:35|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-36.97|6.44|34.3||1.06|1.18|0.0657|0.1177|-0.3037|-0.3304|-0.1969|-0.0128|-0.1743|-0.0008|9.31|1.95|1.95|56.64|56.64|0.27|-0.22|-0.0282|-0.0166|-0.0269|-0.0032|-0.0379|-0.0336|1.0687|-2.1141|-0.5854|3.7383|0.9361|-0.5159|0|11.85|27.77|||0.15|0.27|2650000000|-461720000|0.74|||0| 2023-03-18 17:10:35|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|1.5|0.37|5.72|0.84|0.32|0.31|0.5478|0.4525|0.4308|0.2252|0.3106|0.0961|0.2484|0.0539|384.92|-28.65|-28.65|447.42|446.09|77.72|175.13|0.2388|0.0174|0.0804|0.0139|0.124|0.0397|48.8383|13.6647|0|2.834|0.7564|-0.0666|-0.1955|0.44|2.31|0.7408|0.8243|0.29|0.52|7080000000|1950000000|35.06||0.0009|0| 2023-03-18 17:10:36|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|123.84|32.79|11.33||0.48|0.48|0.5909|0.613|0.2759|0.2607|0.3084|-0.0049|0.2648|-0.0289|1.52|2.04|2.04|104.42|104.03|0.27|0.47|0.0039|0.0015|0.004|0.0019|0.003|0.0061|-1.0308|-0.6523|0.4033|-0.9333|-0.555|-0.0119|0|0.86|1.57|||0.01|0.28|3070000000|870090000||||0| 2023-03-18 17:10:38|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-0.75|0.61|-20.68|4.03|-0.24|-0.24|0.0426|-0.2858|-0.3558|-1.02|-0.665|-1.2865|-0.8209|-1.3603|247.65|-218.58|-218.58|-626.2|-626.2|12.36|38.46|0|-12.6527|-0.4281|-0.3266|0|0|0.1141|0.1912|0|38.8415|2.7673|-0.306|-0.4627|0.02|0.05|0|-0.89|0.52|34.86|1840000000|-1510000000|200.69|||0| 2023-03-18 17:10:40|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|11.15|3.26|7.42|29.76|3.35|3.32|0.5277|0.4989|0.3578|0.2109|0.372|0.2|0.2924|0.1568|2107.48|450.52|450.52|2052.02|2049.9|842.67|525.87|0.354|0.197|0.2702|0.133|0.3324|0.1856|0.5809|0.78|0.3656|0.3314|0.5462|0.0105|0.0484|2.6|3.42||0.0023|0.92|4.55|2730000000|797300000|6.62|||0| 2023-03-18 17:10:43|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|11.36|1.61|-701.73||3.45|4.34|0.155|0.07|0.1331|-0.1884|0.1333|-0.2427|0.1413|-0.2455|189.38|11.89|11.89|88.02|88.02|8.49|14.64|0.3586|0.0151|0.2115|-0.0021|0.2819|0.0123|6.671|11.678|0|0.1226|0.4247|1.4191|0|1.59|1.62|0.0109|0.0109|1.5||||3.38|||0| 2023-03-18 17:10:44|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|14.55|0.64|11.39|6.82|2.7|2.7|0.0796|0.0891|0.0543|0.0531|0.0532|0.0529|0.0436|0.0524|2180.63|56.32|56.32|512.5|512.5|221.55|217.01|0.1963|0.1098|0.0753|0.06|0.1224|0.0669|1.4671|0.778|0.0201|0.9062|1.0395|0.1106|-0.1814|0.94|1.3|0.2131|0.3058|1.79|9.95|22230000000|933450000|7.13|0.0341|0.0508|0.35|0.4413 2023-03-18 17:10:46|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-14.57|27.85|-13.18|-20.43|0.48|0.48|0.5136|0.4408|-0.4615|-0.0432|-1.9347|-0.2814|-1.9115|-0.3011|1.8|-1.75|-1.75|104.71|104.71|0.16|-2.45|-0.0322|-0.0067|-0.0254|-0.0052|-0.0047|0.0006|-3.2191|-4.2177|0|-0.7897|-0.5282|-0.1423|-0.368|0.08|1.97|0.0532|0.0922|0.01|0.02|691150000|-1350000000|0.26|||0| 2023-03-18 17:10:47|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|10.47|0.05|-0.36|-5.87|1.34|1.33|0.0112|0.0178|0.006|0.006|0.0045|0.0047|0.0043|0.0042|8118.13|37.06|37.06|273.04|273.04|108.1|-60.92|0.137|0.1302|0.0327|0.0316|0.1504|0.1203|0.6783|2.3042|1.0102|-0.3475|1.0286|0.2469|-0.3239|1.29|1.3||0.0304|7.64|1313.87|187330000000|801940000|7.56|||0| 2023-03-18 17:10:48|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|7.84|0.8|3.09|1.7|0.32|0.32|0.5429|0.5603|0.4282|0.4059|0.1275|0.1215|0.1023|0.0729|194.45|7.41|7.41|486.06|486.06|70.59|93.63|0.0418|0.049|0.018|0.02|0.0772|0.0647|-2.0436|3.4033|-0.2213|0.1953|0.8363|0.0095|-0.3291|0.39|0.9|0.7344|0.7818|0.17|1.53|2150000000|221540000|47.38||0.0004|0| 2023-03-18 17:10:49|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|-1.91|0.48|-17.02|3.44|0.5|0.47|0.2334|0.1939|-0.2291|0.0094|-0.2977|-0.0269|-0.2523|-0.0251|209.09|-31.16|-31.16|200.13|200.13|3.1|32.64|-0.2331|-0.0223|-0.1536|-0.0157|-0.1251|0.0286|-0.7413|-5.9226|0|-0.545|-0.6916|0.5351|-0.4632|0.03|1.22|0.0327|0.1338|0.61|1.96|4530000000|-1140000000|10.25|||0| 2023-03-18 17:10:49|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|12.27|0.67|15.75|-4.04|1.34|1.31|0.1853|0.2098|0.0846|0.1015|0.0771|0.0765|0.0543|0.0554|1164.52|68.89|68.89|577.8|577.8|61.2|91.91|0.1305|0.1245|0.068|0.0754|0.0866|0.1421|-0.2668|0.0235|0.2159|-0.1058|0.1094|0.1694|0.8952|0.68|1.44|0.3334|0.6442|1.14|4.03|2110000000|126580000|4.53|0.0015|0.0026|0.3636|0.0253 2023-03-18 17:10:50|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|13|0.64|3.61|14.46|1.6|1.61|0.0287|-0.0088|0.0065|-0.034|-0.0004|-0.0881|0.0489|-0.0858|0.02|||0.01|0.01|||0.2455|-0.7251|0.0515|-0.0645|0|0.0205|0.8474|1.0713|0|-0.4587|-0.0016|-0.1094|0.0253|0.08|1.36|0.2919|0.6353|1.05|2.23|||12.19|||0| 2023-03-18 17:10:52|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|-9.08|0.11|16.85|3.7|-20.35|-5.34|0.1423|0.1456|0.0253|0.0238|0.0061|-0.0061|-0.0121|-0.0164|3289.61|-119.03|-119.03|-17.99|-68.56|178.1|106.1|-1.1383|-0.6428|-0.0134|-0.0235|0.0605|0.0344|0.9521|0.8572|0|0.0723|0.2713|0.0844|-0.2483|0.57|0.87|0|-41.769|1.96|12.28|3420000000|-23440000|4.99||0.0048|0| 2023-03-18 17:10:53|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|2.96|0.1|0.92|0.67|-1.93|-1.89|0.3166|0.1738|0.1789|0.067|0.1264|0.0077|0.0337|-0.0037|0.08||||||0.01|0|5.9837|0.0776|0.0043|0|0.0467|9.6791|1.6384|0|0.4596|0.4486|0.0145|0.1273|0.47|0.76|0|-13.0843|0.87|4.99|296410|26540|4.85|||0| 2023-03-18 17:10:55|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|-154.44|44.49|4832.78|28.34|0.51|0.53|0.8058|0.7064|0.4517|-0.7878|-0.2882|-1.7469|-0.2881|-1.7469|1.12|-0.45|-0.45|97.51|93.65|6.71|2.07|-0.0033|-0.0045|-0.0031|-0.0033|0.0044|0.0011|-0.7549|0.3877|0|37.8851|8.6448|0.5331|0|1.43|2.53|0.0083|0.0199|0.01|214.76|1550000000|-445470000|181.85|||0| 2023-03-18 17:10:56|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-78.25|9.59|-20.01||1.23|1.13|0.2629|0.2658|-0.1977|-0.4026|-0.1202|-0.3082|-0.1226|-0.3082|12.19|-1.2|-1.2|95.3|95.3|18.52|9.11|-0.0153|-0.0273|-0.01|-0.008|-0.0147|-0.016|-1.2573|-2.6436|0|1.6209|0.3733|0|0|1.94|14.87|0.2639|0.3432|0.08|0.07|639520000|-76840000||||0| 2023-03-18 17:10:59|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|76.91|1.37|24.25|40.08|1.78|1.9|0.1214|0.1699|0.0574|0.0784|0.014|0.0111|0.0178|0.0089|36.49|-0.33|-0.33|28.05|26.25|0.8|2.43|0.0235|0.0104|0.0129|0.0037|0.0325|0.032|34.3953|1.1952|0|-0.1401|0.0259|0.1996|0.1686|0.18|1.65|0.5817|0.671|0.72|6.01|1790000000|31830000|59.78|||0| 2023-03-18 17:11:00|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|61.14|2.43|8.57|23.82|1.76|1.76|0.4193|0.4306|0.1684|0.1846|0.0633|0.0693|0.0398|0.0547|843.29|66.9|66.9|1161.77|1161.77|205.96|178.96|0.0291|0.037|0.0135|0.0178|0.0431|0.0476|-0.7452|-0.5738|0.2419|-0.1832|-0.0444|0.1065|0.112|0.66|1.17|0.6712|1.0946|0.32|3.32|1060000000|44860000|5.16|0.0021|0.0017|0|0.3001 2023-03-18 17:11:02|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|16.26|0.99|9.74|22.33|2|2.01|0.1823|0.1746|0.0888|0.0737|0.0912|0.0631|0.0609|0.0415|1899.75|77.47|77.47|939.1|934.75|192.07|110.32|0.1295|0.0671|0.0828|0.0411|0.1052|0.0585|1.0015|0.3726|0.9573|0.6205|0.2748|0.3338|-0.163|0.96|1.68|0.0976|0.2099|1.36|11.23|11530000000|701540000|33.16|0.0076|0.0083|4.9361|0.3351 2023-03-18 17:11:03|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-2.77|73.02|10.06|69.47|0.68|0.71|0.9931|-0.9935|-0.3386|-1.7493|-26.3339|-8.2987|-26.3762|-8.3439|0.68|-18.9|-18.9|73.37|70.83|1.25|0.69|-0.2193|-0.1068|-0.1576|-0.0718|-0.0016|-0.0296|25.5266|-161.1427|0|0.8307|-0.9786|-0.5037|-0.4442|0.1|0.16|0.0525|0.2023|0.01|0.01|490720000|-12940000000|0.28|||0| 2023-03-18 17:11:04|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-0.47|0.33|14.33|3.1|0.43|0.43|0.2782|0.1599|0.1272|-0.0147|-0.8805|-0.2424|-0.7104|-0.2411|0.03|||0.02|0.02|0.01||-0.6349|-2.0485|-0.2044|-0.0471|0.0376|0.0125|-56.0211|-1.979|0|-0.0562|0.7745|-0.0913|0.0594|2.32|5.46|1.9181|2.0521|0.29|2.22|349000|-247920|4.76|||0| 2023-03-18 17:11:05|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|15.9|1.91|5.44|-22.18|2.12|2.18|0.3357|0.4922|0.2555|0.4607|0.2029|0.3907|0.1203|0.2543|0.01|||0.01|0.01|||0.1433|0.5166|0.0468|0.0808|0.0871|0.17|-0.9578|-0.6565|-0.0393|-0.5113|-0.2241|0.045|0.2082|0.05|0.4|0.94|1.264|0.39|4.12|393480|47020|1231.06|||0| 2023-03-18 17:11:06|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|3.27|0.24|3.37|-7.05|0.43|0.43|0.123|0.1039|0.0466|0.0503|0.1025|0.0473|0.0724|0.0356|5172.41|241.46|241.46|2836.15|2835.58|119.69|-88.51|0.1437|0.0672|0.0676|0.0301|0.0383|0.0369|-0.7816|0.279|0.2305|0.2123|0.2437|0.0571|0.4923|0.73|1.34|0.306|0.6337|0.93|5.54|2700000000|195680000|4.37|0.0229|0.0177|0|0.1305 2023-03-18 17:11:07|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-235.72|3.24|-35.43|-30.03|-0.21|-0.2|-0.2068|-0.2042|-0.0231|-0.3403|0.0014|-0.6705|-0.0138|-0.6027|274.58|-84.62|-84.62|-4158.19|-4173.06|16.69|10.17|0|0|-0.0011|-0.071|0|0|0.837|0.9854|0|0.356|0.3767|-0.3617|-0.4444|0.03|0.08|0|-1.6628|0.08|1.48|30710000000|-422320000|2.31|||0| 2023-03-18 17:11:08|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|9.6|0.73|5.2|-117.01|0.56|0.56|0.5748|0.5886|0.1564|0.2076|0.1171|0.1435|0.0764|0.1073|264.45|18.08|18.08|344.91|344.43|11.11|14.6|0.0604|0.0853|0.0415|0.0528|0.0653|0.0832|0.239|-0.1486|0.0414|0.3135|0.1186|0.082|0.0857|0.48|1.81|0.0135|0.3726|0.51|0.57|1350000000|109530000|5.23||0.0015|0| 2023-03-18 17:11:09|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|-4.82|1.78|11.91|25.91|-46.29|-10|0.4534|0.5215|-0.3347|-0.1354|-0.3755|-0.1625|-0.3691|-0.1609|28.12|-8.06|-8.06|-1.08|-5|0.21|-1.32|-2.2915|-0.3908|-0.5841|-0.2255|0|-0.1579|-0.6573|-0.044|0|-0.1681|0.1533|0.0662|0.3891|0.46|0.67|0|-7.0255|1.58||306640000|-113190000|12.58|||0| 2023-03-18 17:11:12|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|7.69|0.59|81.15|19.84|0.95|0.95|0.17|0.1411|0.0282|-0.0245|0.0744|-0.0659|0.0772|-0.0718|84.26|1.72|1.72|52.65|52.65|1.18|4.2|0.1316|0.0561|0.0281|-0.0131|0.0106|-0.0101|8.4243|2.6784|0|3.4235|0.8321|0.0661|-0.4898|0.61|1.43|1.9178|2.3008|0.36|1.04|1910000000|147740000|2.88|||0| 2023-03-18 17:11:13|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|14.41|1.12|9.6|-3.38|0.75|0.75|0.3044|0.3149|0.1052|0.0981|0.0919|0.0686|0.0776|0.0451|99.31|13.48|13.47|147.45|147.45|10.74|6.55|0.0655|0.058|0.0578|0.0392|0.0573|0.0486|-0.1827|-0.4066|-0.195|0.0869|0.1625|0.2864|0.9215|5.74|7.38|0.0058|0.045|0.74||3440000000|266540000|4.74|0.0105|0.0112|1|0.4631 2023-03-18 17:11:15|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:11:17|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|-740.56|14.73|-111.58|71.42|4.83|4.83|0.8656|0.7132|-0.2882|-0.2075|-0.112|-0.0503|-0.0199|-0.1054|133.4|-4.85|-4.85|407.08|407.08|177.55|39.61|-0.0065|0.006|-0.0222|-0.0042|-0.0391|-0.0118|1.426|0.4726|0|1.8304|1.0866|-0.1331|-0.0648|8.64|9.1||0.0023|0.16|6.6|9930000000|-1390000000|16.26|||0| 2023-03-18 17:11:18|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|12.62|2.81|15.62|25.15|4.03|4.01|0.4068|0.3035|0.2887|0.1785|0.2884|0.1779|0.2228|0.1366|355.74|79.25|79.25|248.11|248.11|60.29|64.03|0.3438|0.2557|0.2412|0.1652|0.3308|0.243|-0.0467|0.2232|0.3694|-0.1282|0.0124|0.0834|0.1911|1.92|2.34||0.028|1.07|7.29|1220000000|273930000|3.09|0.0452|0.0434|0.5|0.5679 2023-03-18 17:11:20|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|3.58|0.44|1.73|3.19|0.62|0.61|0.2604|0.1478|0.1457|0.0214|0.1137|-0.0052|0.123|-0.0038|12426.39|734.27|734.27|8887.18|8883.49|276.24|2064.02|0.1882|0.003|0.0887|0.0033|0.0927|0.0159|0.1046|0.5903|0.0412|0.1847|0.1668|0.0498|-0.4346|0.35|1.18|0.307|0.6551|0.72|3.03|2240000000|274960000|11.18||0.006|0|0.0524 2023-03-18 17:11:22|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|20.82|6|42.2|17.38|8.89|8.58|0.4223|0.3852|0.3554|0.3419|0.3678|0.3625|0.2883|0.2797|183.05|44.83|44.83|123.52|123.45|67.33|63.25|0.4277|0.7583|0.309|0.2954|0.3772|0.5612|-0.0495|0.4971|0|-0.0144|0.401|0|0|2.15|2.35||0.0727|1.07||15620000000|4500000000|8.85|0.0138|0.0163|0|0.9581 2023-03-18 17:11:23|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|0.42|0.02|2.36|-1.11|-0.01|-0.01|0.1089|0.0745|0.0277|0.001|0.0475|-0.0076|0.0459|-0.0116|0.17|||-0.38|-0.38|||0|0|0.0813|-0.0085|0|0|1.8609|3.5005|0|0.124|0.2439|0.0072|-0.0804|0.04|0.12|0|-1.1501|1.77|6.15|121760|5590|10.13|||0| 2023-03-18 17:11:24|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|6.91|0.25|-3.62|25.05|-15.72|-15.19|0.0741|0.0096|0.0257|-0.062|0.0584|-0.0917|0.0367|-0.0867|236.72|-17.39|-17.39|-3.82|-3.82|2.16|3.15|0|-2.0701|0.0179|-0.0474|0|-0.0468|1.3577|1.2966|0|0.0226|0.1647|0.056|1.8055|0.04|0.41|0|-74.423|0.47|2.92|445670000|16970000|20.5|||0| 2023-03-18 17:11:26|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|84.03|0.49|-1557.08|-198.94|2.36|2.17|0.0679|0.0686|0.0111|0.0183|0.0074|0.0039|0.0058|0.0025|557.6|1.99|1.99|115.3|115.3|6.5|0.62|0.0285|0.0138|0.0162|0.0031|0.0242|0.0355|0.0284|0.9127|0|0.535|0.4692|0|0|1.08|2.1||0.6065|2.8|6.21|50690000000|294250000|11.97|||0| 2023-03-18 17:11:27|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|9.28|0.74|10.31|7.05|1.47|1.42|0.1804|0.1518|0.1026|0.0369|0.098|0.0205|0.0797|0.006|381.21|17.05|17.05|192.18|192.18|72.16|51.72|0.1724|0.0132|0.0924|0.0066|0.1276|0.0385|2.1387|4.7637|0.1247|0.3478|0.3378|0.0392|-0.1124|1.14|1.57|0.1571|0.5157|1.16|7.35|2560000000|203860000|8.39|||0| 2023-03-18 17:11:31|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|9.03|0.71|8.49|34.19|0.72|0.72|0.1673|0.1721|0.1081|0.1079|0.1113|0.0958|0.0791|0.0635|11341.36|897.08|897.08|11266.26|11237.19|841.5|953.61|0.0816|0.0643|0.0601|0.0468|0.0611|0.0604|0.017|-0.1242|-0.0258|-0.1579|-0.1025|0.0475|-0.0469|1.2|3.6|0.1867|0.1869|0.73|5.31|||32.89|0.0553|0.0318|0.7412|0.4949 2023-03-18 17:11:33|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|13.34|0.44|4.55|4.81|0.76|0.76|0.2039|0.1798|0.0414|0.0561|0.0444|0.0555|0.0334|0.0417|2157.48|71.96|71.96|1255.37|1230.24|928.82|211|0.0585|0.1159|0.0364|0.0732|0.0531|0.1142|-0.3484|0.1118|-0.1771|-0.335|-0.118|-0.0578|0.0309|2.12|2.43||0.0216|1.09|9.52|2020000000|67460000|5.25|0.0284|0.0679|0.6875|0.3752 2023-03-18 17:11:36|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|8.36|0.8|6.48|9.37|1.26|1.36|0.2326|0.1875|0|0.1126|0|0.1433|0|0.1146|7444.48|715|715|4746.17|4362|1514.07|922.4|0.1589|0.1429|0.1036|0.0769|0.1121|0.0781|0.076|0.4333|0|0.211|0.2908|0|0||1.51|0|0|0.77|8.64|2220000000|298500000|13.7|0.0495|0.0359|1.1364|0.3942 2023-03-18 17:11:36|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|6.36|0.45|11.91|23.64|0.71|0.72|0.1415|0.1284|0|0.0221|0|0.0532|0|0.0396|3854.97|275.24|275.24|2475.91|2436.41|430.3|146.99|0.1165|0.0562|0.0831|0.0382|0.0558|0.0222|2.001|1.1699|0|0.2367|0.2263|0|0||1.68|0|0|1.05||||7.88|0.0425|0.0534|1.3396|0.2252 2023-03-18 17:11:37|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|54.66|10.87|11.97|-26.6|1.4|1.45|0.7048|0.5073|0.5844|0.2194|0.6621|3.3967|0.1989|3.2964||||0.01|0.01|||0.0298|0.0868|0.0263|0.0266|0.0259|0.0236|-2.5743|-0.3189|0|-0.5966|-0.214|0.954|-0.2633|0.55|1.21|0.6059|1.135|0.05||1250000|617540|0.53|||0| 2023-03-18 17:11:39|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|44.1|5.16|-110.77|-94.38|2.67|2.67|0.5745|0.4926|0.1526|0.1552|0.1526|0.1535|0.1171|0.1247|1253.97|||2424.96||717.7|-58.45|0.0604|0.0841|0.0367|0.044|0.0638|0.0837|0|0|0|0.0689|0.0073|-0.0896|-0.0316|55.02|58.29|||0.31||||10.33|0.0122|0.0166|0.2165|0.5552 2023-03-18 17:11:40|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|7|0.75|-2.92|-9.98|0.5|0.52|0.6095|0.537|-0.0293|-0.0159|0.0842|0.0534|0.1072|0.0619|672.64|47.2|47.2|1018.8|1018.71|56.9|-41.36|0.0759|0.0517|0.0278|0.018|-0.0182|-0.0076|1.7836|0.4214|0.0145|0.0982|0.0864|0.0054|0.0082|0.33|1.06||0.0005|0.26||608670000|65300000|2.4|0.0347|0.0325|0.7544|0.0866 2023-03-18 17:11:40|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|9.54|1.04|8.05|129.26|0.51|0.51|0.8039|0.8245|0.0899|0.1732|0.1132|0.1868|0.1086|0.1542|907.71|105.65|105.65|1843.48|1843.48|70.52|22.9|0.0543|0.0917|0.0193|0.026|0.037|0.085|-0.6187|-0.3272|-0.1228|0.1979|-0.0313|-0.0141|-0.2691|0.47|1.24||0.0049|0.18||697120000|75690000|0.97|0.1064|0.0945|0.2179|0.7306 2023-03-18 17:11:41|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|-412.71|1.73|-38.01|-9.45|0.58|0.59|0.5034|0.4639|-0.0118|0.0385|0.0013|0.0448|-0.0042|0.0314|72.83|0.38|0.38|218.03|216.56|8.49|-11.69|-0.0014|0.0353|-0.0008|0.0146|-0.0033|0.0334|-0.8013|0.915|-0.6041|-0.2665|-0.1102|-0.1049|-0.0618|1.03|1.8||0.0018|0.2||514980000|-2160000|1.25||0.0605|0| 2023-03-18 17:11:42|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|59.7|3.12|18.19|-22.68|1.62|1.64|0.1735|0.1608|0.054|0.0779|0.0661|0.0798|0.0523|0.0645|1850.15|35.15|35|3565.6|3562.31|566.09|-251.54|0.027|0.038|0.0128|0.0187|0.0217|0.0359|6.2827|0.0703|-0.2903|0.1789|-0.1943|-0.1121|-0.1393|10.68|11.06||0.0016|0.25||9060000000|473500000|135.85|0.0396|0.0178|2.2838|0.3515 2023-03-18 17:11:43|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|8.39|0.91|6.99|-6.8|0.46|0.53|0.4521|0.4705|0.1196|0.0028|0.1205|0.0107|0.1084|0.0048|59.38|1.28|1.28|117.18|117.18|60.5|-7.4|0.0556|0.0064|0.0243|0.0025|0.0527|0.0061|0.8586|3.3171|0.3907|0.2578|0.3829|0.5217|-0.1727|1.36|3.5|||0.22|94303.25|1520000000|165100000||||0| 2023-03-18 17:11:45|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-6.85|2.38|-36.51|15.33|1.43|1.35|0.0704|0.332|-0.3803|-0.0862|-0.3731|-0.0759|-0.347|-0.0634|26.91|2.18|2.18|44.74|44.58|2.62|4.48|-0.1885|0.0089|-0.0805|0.0012|-0.1834|-0.0151|-1.092|-3.0685|-0.1799|-0.2876|-0.1688|0.0722|0.4095|0.71|1.78||0.0195|0.23||1170000000|-406080000|3.05|||0| 2023-03-18 17:11:46|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|8.02|0.26|15.53|-21.99|0.85|0.85|0.1848|0.2735|0.0272|0.0425|0.0389|0.0642|0.0328|0.0545|6218.93|213.48|213.48|1917.49|1915.06|327.7|-45.29|0.11|0.1492|0.0361|0.0412|0.0749|0.0954|0.6042|-0.1248|0.0049|0.3549|0.2244|0.1569|0.4848|1.11|1.71||0.0202|1.1||1710000000|56020000|3.93|0.0281|0.0401|-0.1457|0.2518 2023-03-18 17:11:47|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|10.68|1.21|9.13|7.19|0.42|0.43|0.4116|0.4802|0.1014|0.1811|0.1442|0.1795|0.1134|0.1415|1638.77|178.02|178.02|4698.07|4698.04|366.07|302.77|0.0405|0.051|0.0173|0.0178|0.0274|0.0482|-0.4355|0.2837|-0.2101|0.0608|0.0494|0.2094|-0.482|0.58|1.27|0.0121|0.0227|0.14||8440000000|1050000000|2.27|0.0344|0.0256|-0.3256|0.4133 2023-03-18 17:11:49|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|42.48|0.55|3.68|32.86|0.78|0.77|0.1124|0.17|0.0251|0.0479|0.0189|0.002|0.013|-0.0212|197.39|3.54|3.54|139.55|139.55|3.78|3.6|0.0186|0.0148|0.0089|0.011|0.0182|0.0437|-0.4929|1.163|-0.3472|0.1102|0.2812|-0.0315|0.0759|0.45|1.44|0.0384|0.366|0.68|1.4|683280000|8880000|4.63||0.0103|0| 2023-03-18 17:11:51|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|2.08|0.25|2.91|3.12|0.72|4.08|0.2397|0.0502|0.1776|-0.096|0.1854|-0.2458|0.121|-0.291|0.06|||0.02|||0.01|0.4644|-0.2275|0.0814|-0.0301|0.1771|-0.0112|2.6647|10.4312|0|1.0228|1.5616|0.582|0.067|0.14|0.3|0.3121|1.3829|0.55|17.39|738260|109890|6.65|||0| 2023-03-18 17:11:51|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|4.14|0.55|3.31|6.01|0.36|0.36|0.2856|0.2824|0.2125|0.091|0.1949|0.1417|0.132|0.0637|0.08|0.01|0.01|0.13|0.13|0.01|0.02|0.0873|0.0376|0.0568|0.0241|0.0675|0.0255|-0.8603|0.4283|0.3385|-0.1819|0.1736|0.1469|-0.053|0.5|2.03|0.3385|0.358|0.44|8.97|32110|4160|102.5|0.0042|0.0102|0|0.2621 2023-03-18 17:11:52|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|5.31|0.39|3.53|4.07|0.99|0.97|0.1948|0.1702|0|-0.0087|0|-0.1214|0|-0.13|171.39|12.05|12.05|67.7|64.87|9.29|18.91|0.1973|-0.1077|0.0187|-0.036|0.0531|-0.0078|0.1857|3.0046|0|0.5656|0.5152|0|0||0.93|0|0|0.22|3.63|1320000000|118580000|5.09|||0| 2023-03-18 17:11:53|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|0.78|0.09|5.48|-0.72|-0.07|-0.07|0.2857|0.1917|0.1605|-0.013|0.2413|-0.8858|0.1156|-0.8668|1301.94|51.47|51.47|-1669.13|-1671.43|27.57|-38.46|0|-5.3426|0.1137|-0.1328|0|0|-1.6515|13.6673|0|-0.3506|-0.1085|0.2047|0.4969|0.01|0.13|0|-1.4321|0.49|4.38|466210000|108960000|73.51|||0| 2023-03-18 17:11:55|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|||||||0.3504|||||||||-2.32|-2.32||-157.41|||||||||-12.8709|0.4367||0.2502|1.5613||||0.05|||1.35||||5.48|||| 2023-03-18 17:11:56|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-27.79|2.26|388.03|8.31|0.31|0.41|0.2895|0.3327|-0.0173|-0.1889|-0.1362|0.0719|-0.0812|0.0687|22.17|-4.64|-4.64|160.31|121.14|2.9|6.22|-0.0111|0.0369|-0.0124|0.0119|-0.0015|-0.0131|1.2221|0.715|0|0.6368|0.3811|-0.1414|-0.3207|0.2|1.01|0.0952|0.1699|0.08|0.51|2060000000|-311530000||||0| 2023-03-18 17:11:57|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|10.8|3.13|-29.2|-13.81|1.7|1.73|0.9407|0.8257|0.135|-0.2225|0.286|0.3418|0.2895|0.356|61.75|31.94|31.94|113.21|107.31|26.44|-9.16|0.1704|0.0979|0.1531|0.1272|0.0542|-0.0239|-0.8184|-0.2448|0|0.6259|2.6869|0.4985|0.141|9.46|10.74||0.0118|0.51|5.2|800200000|241810000|3.86||0.0002|0|0.0559 2023-03-18 17:11:57|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|14.56|3.16|4.8|9.89|1.26|1.26|0.571|0.5691|0|0.478|0|0.1825|0|0.1439|248.66|53.9|53.9|621.1|621.1|62.32|163.54|0.0885|0.0552|0.0416|0.0259|0.0734|0.0673|0.0955|0.1249|0|-0.0363|0.0335|0|0||0.66|0|0|0.19|5.61|1940000000|405640000|6.59|0.0357|0.0111|0.005|0.5779 2023-03-18 17:11:58|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|28.48|6.97|-0.67|-0.62|0.8|0.79||0|0.3142|2.9658|0.2368|2.8007|0.2446|-0.666|12.63|0.87|0.87|109.48|168.74|50.51|-141.29|0.034|-0.0777|0.0058|-0.0145|0.0096|-0.0473|1.3118|2.0432|0.061|0.0994|0.1447|0.1928|0.3101|0.22||0.2532|1.7248||0.52|769480000|188220000||||0| 2023-03-18 17:11:59|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|-25.3|12.68|-10.88|-20.23|2.29|2.35||0|-0.4832|0.1393|-0.5096|0.0655|-0.5011|0.0362|24.45|0.51|0.51|135.65|135.39|50.4|-15.06|-0.1152|0.0156|-0.0443|0.005|-0.0807|0.0304|-6.0109|-233.2465|0|-0.0275|0.0582|0.9232|0.0248|0.6|||0.0037||0.16|357580000|-179170000|||0.0075|-1| 2023-03-18 17:12:01|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|-12.37|2.45|3.2|1.09|0.35|0.35||0|-0.2556|-0.0474|-0.2601|-0.0558|-0.198|-0.0458|28.18|-8.31|-8.31|198.22|196.61|90|64.48|-0.0297|-0.0045|-0.0042|-0.0007|-0.0276|-0.0023|5.8809|-4.3882|0|0.7658|-0.0796|-0.1328|-0.122|0.14||0.0499|0.0502||0.02|383000000|-75820000||||0| 2023-03-18 17:12:05|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|228.03|35.99|-41.95|-8.85|4.38|4.75||0|0.0896|0.1141|0.0933|0.2857|0.1578|-0.9699|72.81|6.48|6.48|598.19|547.51|42.67|-294.19|0.0194|-0.1351|0.0119|-0.0464|0.0093|-0.1025|-0.1765|2.7098|0|0.7096|2.1935|1.4595|0.5916|0.38|||0.0073|||2380000000|376360000||||0| 2023-03-18 17:12:06|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|133.6|81.38|-76.9|-8.74|4.96|4.96||0|0.7858|0.6697|0.7839|0.6716|0.6091|0.5086|39.32|21.7|21.7|645.73|644.84|94.46|-363.68|0.0495|0.0543|0.0358|0.0301|0.0485|0.0542|1.2168|0.156|0.2366|0.2389|0.3272|0.2377|0.3933|0.44|||0.0008||1.62|1410000000|861060000||||0| 2023-03-18 17:12:08|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|16.95|4.64|-8.04|-6.55|2.15|2.16||0|0.3634|0.2384|0.3639|0.2234|0.2741|0.1603|336.94|102.54|102.54|726.34|726.34|413.89|-194.7|0.1456|0.1135|0.0149|0.0118|0.134|0.1106|0.3151|0.3916|0.3205|0.0934|0.2058|0.6379|1.3592|0.26|||0.0053|||881320000|241560000||0.0143|0.0029|0|0.1777 2023-03-18 17:12:09|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|-1.65|-2.36|3.87|1.33|0.72|0.73||0|1.8355|2.7218|1.8981|2.8003|1.4256|-0.0008|-47.06|-33.62|-33.62|154.93|149.86|107.38|85|-0.49|-0.1487|-0.0519|-0.0163|-0.1517|-0.0474|1.6358|0.0851|0|45.9938|-11.7614|0|-0.1669|0.2||1.0844|2.4058||0.09|-930330000|-1330000000|||0.0086|0| 2023-03-18 17:12:10|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|62.21|7.73|-4.36|-4.27|0.79|1.25||0|0.2332|0.2821|0.1901|0.2464|0.1761|0.18|113.11|13.79|13.79|1109.95|1029.01|29.34|-200.3|0.0147|0.0395|0.0046|0.008|0.0137|0.0448|-1.8053|-0.1399|-0.14|-0.007|0.078|-0.0245|0.2072|0.47|||||||||0.0046|0.025|0.0625|0.3025 2023-03-18 17:12:11|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|81.27|5.58||5.25|1.21|1.21||0|0.1211|0.1711|0.0969|0.1609|0.0687|0.1201|65.66|4.91|4.61|303.15|303.15|37.93|72.47|0.0167|0.0337|0.0015|0.0031|0.0115|0.0231|-0.0532|0.4568|-0.1803|0.3901|0.1163|0.0239|-0.2788|0.07||0.232|1.0978||0.11|629740000|43250000||||0| 2023-03-18 17:12:11|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|25.57|12.56|-50.73|-44.97|4.71|4.79||0|0.6085|0.552|0.6085|0.5516|0.4911|0.4416|672.83|330.45|330|1792.89|1780.18|456.79|-166.57|0.1923|0.1746|0.0321|0.0305|0.1881|0.1705|0.4325|0.2964|0.1181|0.2567|0.1996|0.0882|0.0866|0.2||0.0032|0.0124||1.18|3290000000|1620000000||0.0181|0.0152|0.1832|0.4691 2023-03-18 17:12:12|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|6.03|2.02|-4.47|-4.28|0.67|0.71||0|0.4362|0.3602|0.4372|0.3643|0.335|0.2691|603.55|202.21|202.21|1812.52|1729.23|924.78|-273.03|0.1138|0.0865|0.0165|0.0127|0.0857|0.0617|0.2621|0.2294|0.1128|0.1888|0.123|0.052|0.0822|0.13||0.1036|0.298|||1400000000|472540000||0.0794|0.052|1.135|0.4652 2023-03-18 17:12:15|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|8.29|1.85|-2.62|-2.53|0.58|0.6||0|0.3105|0.2798|0.2974|0.2684|0.2229|0.2016|1515.6|337.88|337.88|4792.9|4615.69|1303.85|-1067.28|0.0722|0.0613|0.0176|0.0154|0.0554|0.0431|3.7806|1.1014|-0.0253|0.3596|0.2364|0.0091|-0.0441|0.14||0.09|0.2222|||660960000|153030000||0.0206|0.0376|0.5613|0.1813 2023-03-18 17:12:18|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|150.88|8.81|-4.02|-1.22|0.81|0.79||0|0.0671|0.0606|0.0709|0.0756|0.0584|0.0481|20.19|1.45|1.45|218.64|216.64|28.63|-145.61|0.0059|0.011|0.002|0.0027|0.0052|0.0073|-0.3353|1.2665|-0.2422|0.0794|0.0082|0.2888|0.5346|0.08|||0.0346||0.21|883290000|51590000||||0| 2023-03-18 17:12:20|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|35.29|5.69|2.59|-0.8|0.59|0.59||0|0.298|0.1563|0.2045|0.0855|0.1613|0.0654|14.05|0.97|0.97|135.13|134.9|156.29|-99.33|0.0222|0.0118|0.0045|0.0029|0.0298|0.018|5.3241|8.3443|-0.2691|0.8871|0.5486|0.0124|-0.1506|0.58|||0.011||0.15|826650000|133350000||||0| 2023-03-18 17:12:22|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|110.79|53.89|-5.75|-5.66|5.54|5.58||0|0.6255|-0.9939|0.619|-1|0.4864|-2.2507|29.88|12.43|12.43|290.61|217.14|15.58|-279.82|0.0831|-0.0241|0.0361|0.0004|0.0583|-0.035|-0.735|-0.4876|0.6571|0.4311|1.3564|0.2661|-0.2034|||0|0||0.05|2400000000|1170000000||||0| 2023-03-18 17:12:23|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|224.31|58.21|-124.39|-2.87|9.85|9.8||0|0.3358|0.1681|0.3358|0.1681|0.2595|0.1238|68.37|7.03|7.03|404|404|417.85|-1385.89|0.0586|0.019|0.0065|0.0036|0.0432|0.0165|5.5836|1.586|-0.0171|1.3693|0.661|0.2234|0.5363|0.23|||0.0145||0.28|705940000|183210000||||0| 2023-03-18 17:12:25|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|-93.7|3.7|-0.87|-0.2|0.64|0.58||0|-0.1993|-86.7639|-0.2211|-86.3601|-0.0395|-75.9956|31.34|-42.15|-42.15|182.55|177.83|28.01|-588.24|-0.0095|-0.1495|-0.0009|-0.0144|-0.0399|-0.1047|1.6808|0.9611|0|1.1274|5.4978|0.1811|0.0687|0.15|||0.0003||0.28|687890000|-27180000||||0| 2023-03-18 17:12:28|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|11.76|4.43|-4.77|-4.59|2.11|2.14||0|0.5139|0.4485|0.5153|0.4483|0.3763|0.3489|2344.23|882.52|882.52|4921.69|4812.54|1607.2|-2174.72|0.1896|0.1414|0.0242|0.0203|0.121|0.0958|0.1948|0.4683|0.1482|0.2913|0.2639|0.1186|0.1754|0.13||0.4967|0.6139||1.53|2860000000|1180000000||0.0363|0.0441|0.6372|0.4085 2023-03-18 17:12:28|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|100.48|28.77|-3|462.25|8.49|8.47||0|0.3687|0.3073|0.37|0.3251|0.2863|0.2455|93.8|18.04|18.04|317.75|317.3|176.52|10.8|0.0881|0.0589|0.0086|0.0089|0.0847|0.054|1.7496|0.5929|0.0111|0.5311|0.2946|0.0425|-0.048|0.08|||0.008||0.02|537830000|153970000||0.0068|0.0172|0| 2023-03-18 17:12:29|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|47.7|4.44|-0.43|-0.35|0.44|0.43||0|0.1009|0.2106|0.1202|0.1978|0.093|0.1404|116.12|3.99|3.99|1172.76|1172.76|494.19|-1475.72|0.0092|0.0299|0.001|0.0035|0.0058|0.0231|2.0106|1.8975|-0.5266|-0.0535|-0.2426|-0.0722|-0.0484|0.13||0.1653|0.2278||0.01|489660000|45520000|||0.0052|0| 2023-03-18 17:12:30|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|12.23|2.32|-11.85|-10.08|0.62|0.62||0|0.2702|0.2922|0.2637|0.2838|0.1901|0.2103|101.52|19.3|19.3|381.2|378.08|79.79|-19.92|0.0512|0.0685|0.0093|0.0101|0.0339|0.0383|-0.3264|-0.1172|-0.0623|-0.0191|0.0034|-0.0142|0.0065|0.08||0.5439|0.5729||||||0.0284|0.0248|0.9485|0.3354 2023-03-18 17:12:32|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|15.5|7.64|4.74|4.85|3.04|2.93||0|0.6086|0.4961|0.6118|0.4985|0.4931|0.4004|700.02|345.18|345.18|1757.42|1757.42|921.85|1127.71|0.2038|0.1679|0.0295|0.026|0.1195|0.1085|-0.0445|0.0111|0.2553|-0.0338|0.0434|0.1115|0.3491|0.13||0.0024|0.7584||0.05|1810000000|890110000||0.0795|0.0371|0.3974|0.6909 2023-03-18 17:12:34|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|13.98|6.98|20.83|30.45|1.84|1.85||0|0.6396|0.5343|0.64|0.5336|0.4996|0.4075|279.17|129.02|129.02|1058.77|1056.66|203.65|69.23|0.1334|0.0971|0.0336|0.0254|0.1114|0.0926|0.0554|0.2355|0.241|0.0304|0.1616|0.1365|0.1821|0.14|||0.2145|||1050000000|524440000||0.0151|0.0088|0|0.4592 2023-03-18 17:12:35|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|48.57|5.37|-2.75|-2.1|1.31|1.32||0|0.1483|0.9108|0.152|0.919|0.1105|0.0205|18.62|0.49|0.49|76.15|75.77|40.83|-47.13|0.0301|-0.0663|0.0045|-0.0091|0.0254|-0.0433|18.6315|3.113|-0.0074|0.2272|0.137|0.0222|-0.1782|0.17|||0.1192||0.01|626450000|69250000||||0| 2023-03-18 17:12:35|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|14.54|6.52|17.38|-6.19|1.45|1.38||0|0.5749|0.4747|0.5732|0.4647|0.4481|0.3462|549.48|185.64|185.64|2472.32|2472.32|1279.62|-567.09|0.1071|0.0818|0.014|0.012|0.0971|0.0932|0.6381|0.7444|0|0.1144|0.2191|0|0|0.09|||0.0601|||1000000000|450110000||||0| 2023-03-18 17:12:36|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|25.76|3.51|-2.12|-2.06|1.29|1.36||0|0.1836|0.1299|0.1795|0.1292|0.1362|0.1023|141.95|22.56|22.56|387.25|385.85|371.41|-235.23|0.0534|0.036|0.0047|0.0041|0.0211|0.018|0.5037|0.5598|0.1613|0.3688|0.2708|0.1287|-0.0265|0.33|||2.2841||||||||0| 2023-03-18 17:12:37|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|9.19|3.64|-13.12|-11.03|1.24|1.25||0|0.4449|0.3733|0.4913|0.4023|0.3966|0.3189|2476.21|982.49|982.49|7282.87|7242.53|1574.91|-687.62|0.1411|0.1107|0.0185|0.015|0.0856|0.0683|0.4621|0.6786|0.0612|0.4294|0.3198|0.0517|0.0494|0.12||0.391|0.416||0.49|1740000000|697930000||0.0159|0.0267|2.3232|0.1488 2023-03-18 17:12:39|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|-82.84|323.39|-443.53|-29.31|8.5|7.67||0|-3.9006|5.428|-3.904|6.9578|-3.904|-0.7088|4|-9.49|-9.49|152|146.08|36.48|-41.27|-0.1328|-0.0241|-0.1095|-0.0217|-0.1159|0.0205|-0.092|-1.7786|0|1.0368|-0.4536|0|0.4613|0.86|||0.0111|||212060000|-827870000||||0| 2023-03-18 17:12:41|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|5.28|1.92|-0.81|-0.78|0.51|0.51||0|0.4903|0.4629|0.4606|0.4587|0.3633|0.3513|399.12|144.99|144.99|1490.97|1490.97|96.29|-948.62|0.1|0.0964|0.0147|0.0141|0.0759|0.0683|0.6077|0.3204|0.0886|0.688|0.2345|0.0797|0.3088|0.21||0.1428|0.5576|||1570000000|571740000||0.0295|0.0047|0|0.1517 2023-03-18 17:12:44|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE||||||||||||||||-31.72|-31.72||1459.99|||||||||-6.1124|0.3859||-0.1698|-0.5465||||||||||||||| 2023-03-18 17:12:44|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|15.83|4.47|10.34|11.12|0.76|0.74||0|0.3546|0.4171|0.357|0.4266|0.2821|0.311|326.94|126.28|126.28|1917.86|1950.45|389.33|141.2|0.0489|0.0722|0.0102|0.0131|0.0343|0.0427|4.2245|0.4741|-0.0302|1.4712|0.2303|-0.0124|0.0135|||0|0||||||0.013|0.0011|0|0.1582 2023-03-18 17:12:45|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|||3.27|3.25||1.05||0|1.538|0.5466|1.5363|0.5694|1.6551|0.0403||6.45|6.45||64.16|26.02|16.83||-0.1523|0|-0.0288|0|-0.1357|1.0991|1.306|0|1.1341|1.8335|0|-0.4373|||0|0||||||||0| 2023-03-18 17:12:48|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|5.76|1.45|-2.26|-2.18|1.01|1.01||0|0.3118|0.2885|0.3098|0.2797|0.2521|0.2187|922.41|219.02|219.02|1327.14|1402.76|931.48|-591.97|0.1859|0.147|0.0145|0.0127|0.0658|0.0672|-0.2813|0.0605|0.1164|0.01|0.0891|0.0885|0.0494|||0|0||8.7|1250000000|307360000||0.0737|0.0797|0.0352|0.4525 2023-03-18 17:12:51|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|-10.56|9.14|-2.12|-2.01|1.47|1.48||0|-0.6239|-4.0801|-0.6228|-4.0942|-0.8656|-4.2857|5.47|-5.11|-5.11|34.01|33.81|17.04|-24.48|-0.1554|-0.2054|-0.0328|-0.025|-0.08|-0.0986|0.1763|0.5198|0|0.8233|8.4368|0|0.2097|0.17|||0.0069||0.13|311030000|-269240000||||0| 2023-03-18 17:12:51|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|||-11.41|-9.23||1.01||0|0.3621|0.4125|0.3911|0.4234|0.3042|0.3334||102.75|102.75||762.27|452.98|-63.54||0.1455|0|0.019|0|0.1361|0.0054|0.013|0.0805|-0.0089|0.0825|0.072|0.0836|||0|0||||||0.0734|0.0853|0.0667|0.5072 2023-03-18 17:12:52|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|17.79|4.34|36.96|46.55|0.95|0.98||0|0|0.2529|0|0.2524|0|0.1776|227.95|55.65|55.65|1039.69|1019.38|1028.58|26.78|0.0542|0.0436|0.0082|0.0067|0.0432|0.0375|-1.5755|0.4258|0|-0.1786|0.2592|0|0|||0|0||1.11|1180000000|364640000||0.0084|0.0011|0|0.1527 2023-03-18 17:12:53|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|-1.37|-2.3|0.83|-4.06|0.5|0.5||0|1.6366|2.4728|1.6366|2.2948|1.677|-3.1104|-38.73|-77.25|-77.25|179.47|176.92|97.75|-21.1|-0.3704|-0.1381|-0.0809|-0.0275|-0.1866|-0.0684|-16.2525|-2.6707|0|-3.1854|-3.7231|0|0.0169|0.3|||0.2728||0.07|-1740000000|-2910000000||||0| 2023-03-18 17:12:54|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|778.03|66.99|4.24|4.51|2.63|2.59||0|1.6536|0.3552|1.6507|0.5748|1.4652|0.1942|5.85|0.5|0.5|148.99|144.56|50.87|92.48|0.0039|-0.1657|0.0007|-0.0259|-0.1027|-0.1128|0.9845|1.0035|0|0.7111|1.0459|0|0.2179|||0|0||1.6|-1170000000|-1710000000|||0.0033|0| 2023-03-18 17:12:54|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|||-10.77|-9.31|2.43|2.42||0|0|0.3734|0|0.4513|0|0.3465||||1978.52|1981.15|775.02|-447.14||0.1435||0.0211|0|0.0858|-0.9928|0|0|-0.2231|0|0|0.3934|0.12||0.2604|0.5288|||||||0.0373|-1| 2023-03-18 17:12:55|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|85.26|6.54|-4.09|-7.26|2.49|2.38||0|0.088|-0.1442|0.0954|0.0763|0.0768|0.0528|135.99|6.75|6.75|357.02|357.02|582.75|-115.79|0.0287|0.0227|0.0041|0.0034|0.0235|-0.0188|-0.8673|0.5128|-0.234|-0.2595|0.4358|0.0255|0.0326|0.32||0.0704|0.0887||0.96|507050000|38920000||||0| 2023-03-18 17:12:58|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|6.43|1.68|-3.21|-3.12|0.54|0.55||0|0.393|0.3358|0.393|0.3279|0.2612|0.2478|1470.93|384.24|384|4580.9|4447.25|3619.62|-768.41|0.0874|0.0821|0.0181|0.0163|0.0418|0.0463|0.0958|0.1615|0.1258|0.047|0.0782|0.0592|-0.097|0.23||1.3113|1.362|||||||0.0056|0| 2023-03-18 17:12:59|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|4.43|1.06|-0.59|-0.57|0.52|0.51||0|0.5019|0.3404|0.3054|0.246|0.24|0.1863|1198.25|287.54|279|2446.59|2446.59|1521.06|-2145.05|0.1287|0.0957|0.0079|0.0066|0.0678|0.0415|-0.1052|0.2815|0.0012|-0.1789|0.0821|0.0475|0.2132|0.12||1.4437|1.6519||14.65|1180000000|284290000||0.0166|0.016|0|0.078 2023-03-18 17:13:02|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|9.61|4.12|8.69|9.13|2.03|2.02||0|0.5499|0.484|0.5495|0.4831|0.4285|0.3668|539.21|231.04|231.04|1091.21|1069.06|447.85|255.55|0.2296|0.2517|0.0896|0.0841|0.2204|0.251|0.2254|0.2146|0.1904|0.1047|0.1613|0.1224|-0.0101|0.27|||0.02|||325290000|139380000||0.0221|0.0085|0.8712|0.2537 2023-03-18 17:13:04|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|-30.08|2.55|14.42|-0.86|0.39|0.39||0|0.2951|0.0662|-0.0346|-0.1879|-0.0846|-0.158|48.85|-12.9|-12.9|318.49|255.86|72.76|-144.41|-0.0143|-0.0155|-0.0017|-0.0017|0.0229|0.0083|3.0643|0.827|0|0.0615|0.0335|-0.069|-0.3327|0.04||0.255|0.4617||0.01|744610000|-63010000||||0| 2023-03-18 17:13:05|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|28.89|4.61|-2.88|-2.8|0.47|0.47||0|0.2459|0.1739|0.2503|0.1668|0.1937|0.1189|16.69|3.59|3.59|162.3|159.28|21.33|-26.69|0.0165|0.0214|0.004|0.0038|0.0138|0.0207|3.5384|0.7147|0.0365|0.5444|0.1504|0.039|-0.3734|||0|0||0.04|522950000|83540000||||0| 2023-03-18 17:13:06|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|6.15|2.57|-0.9|-0.9|0.51|0.63||0|0.5525|0.5009|0.5528|0.5029|0.4186|0.3763|225.37|100.44|100.44|1128.86|954.72|158.22|-641.32|0.0874|0.0802|0.0179|0.0161|0.0416|0.0417|0.2844|0.1299|0.0779|0.1388|0.2605|0.0777|-0.3226|||0|0||1.33|1440000000|600990000||0.0325|0.0195|0.85|0.1842 2023-03-18 17:13:08|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|-4.45|8.84|-9.72|-0.99|2.61|2.59||0|-1.976|-2.6437|-1.985|-2.6049|-1.9852|-2.4727|70.72|-114.07|-114.07|239.14|228.1|27.17|-632.27|-0.7875|-0.1993|-0.1098|-0.0345|-0.6685|-0.1698|1.053|-1.9157|0|1.2132|1.2366|0.0067|0.2492|0.02|||0.0573||0.01|922860000|-1830000000||0.0001|0.0014|-0.0417| 2023-03-18 17:13:10|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|2.27|0.69|4.65|2.71|2.47|2.67|0.508|0.3728|0.3892|0.2231|0.3922|0.2221|0.3047|0.1683|0.38|0.08|0.08|0.11|0.1|0.04|0.11|1.2197|0.4913|0.7896|0.3285|1.1219|0.4541|0.0708|1.7271|0.4956|0.3839|0.8818|0.233|0.1454|1.32|1.84|0.0222|0.0347|2.59|21.51|1650000|503320|15.33|0.2896|0.2785|12.7293|0.7994 2023-03-18 17:13:13|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|237.68|1.46|12.05|-12.47|2.56|12.56|0.1486|0.2494|0.0944|0.1936|0.0612|0.134|0.0062|0.0764|0.03|||0.02||0.02||0.0108|0.0635|0.007|0.0361|0.0269|0.0766|3.8889|-0.8371|-0.1163|0.0022|0.0797|0.0843|0.0344|3.26|4.41|1.797|1.8981|0.35|6.81|1030000|20430|9.51|0.0032|0.0032|0|1.0085 2023-03-18 17:13:13|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|16.55|5.41|9.63|16.13|1.23|1.25|0.985|0.9799|0.4078|0.3185|0.4145|0.3166|0.327|0.2458|82.03|17.17|17.17|360.51|360.51|30.55|37.11|0.077|0.0746|0.055|0.0361|0.0554|0.0376|1.3489|0.7268|0.0066|0.1601|0.0368|0.0508|-0.1833|12.86|13.36|0.2323|0.3068|0.17||205760000|67280000|||0.007|0| 2023-03-18 17:13:14|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|8.67|5.98|6.62|95.11|3.91|3.91|0.8157|0.8973|0.2322|0.2706|0.7951|0.2993|0.689|0.2299|1815.83|228.86|228.86|2777.83|2777.83|1818.93|487.69|0.5195|0.1542|0.2393|0.087|0.0715|0.1026|25.3509|5.6575|0.1481|0.0474|0.1231|0.2761|1.6416|1.76|2.71|0.122|0.5662|0.33|407.8|2500000000|1830000000||||0| 2023-03-18 17:13:15|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|17.62|1.38|13.49|-5.49|1.57|1.53|0.4035|0.4124|0.2881|0.2821|0.1088|0.0851|0.0785|0.0595|195.16|7.35|7.35|171.96|171.96|7.92|79.6|0.095|0.0475|0.0263|0.016|0.0743|0.0665|5.627|1.4395|0.7973|0.6312|0.5812|0.5|0|0.23|0.42|0.455|3.0396|0.34|426.56|2330000000|182720000|10.57|||0| 2023-03-18 17:13:18|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|6.67|1.06|27.22|7.28|0.97|1.03|0.3076|0.3412|0.1922|0.2307|0.1664|0.1719|0.1589|0.1594|126.16|33|30.4|137.67|136.85|43.49|31.48|0.158|0.1377|0.0964|0.1369|0.1173|0.1296|-0.5204|-0.3743|0.5075|0.0619|0.1609|0.8396|4.4839|1.5|1.52|0.3452|0.3993|0.61||1610000000|256300000|5.63|||0| 2023-03-18 17:13:19|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|18.43|8.54|18.85|20.78|21.19|20.96|0.6741|0.4962|0.6255|0.417|0.6262|0.4078|0.4631|0.3161|0.14|0.07|0.07|0.06|0.06|0.05|0.06|1.1792|0.7784|0.7216|0.4473|1.1744|0.6266|-0.0203|0.7963|0.4881|0.2287|0.6491|0.3453|0.4118|1.22|1.31|||1.47|14.84|||14.36|0.0431|0.0603|6.0324|0.459 2023-03-18 17:13:23|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|9.12|0.24|-12.52|-3.53|0.8|0.8|0.0651|0.0823|0.0208|-0.0025|0.0299|0.0155|0.0267|0.0113|3966.44|1.46|1.46|1212.85|1212.85|1099.12|-245.32|0.0905|0.0582|0.0519|0.0335|0.0546|0.0386|3.7367|39.8221|-0.548|5.1342|2.8874|-0.2111|-0.0483|1.89|1.99||0.0013|1.95|13296.38|3840000000|102050000|14.22|0.0226|0.0141|-0.5|0.2363 2023-03-18 17:13:27|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-21.31|9.88|-41.5|-60.24|0.41|0.41|0.5743|0.5777|-0.3886|-0.008|-0.4143|-0.0542|-0.4635|-0.0879|8.1|-3.1|-3.1|195.39|195.38|0.88|-1.33|-0.0188|0.0177|-0.018|0.01|-0.0137|0.0207|-1.5283|0.3592|0|-0.4521|-0.1358|-0.2887|-0.484|0.1|15.43||0.0235|0.04|0.02|267940000|-124200000|16.15|||0| 2023-03-18 17:13:28|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|11.31|2.49|4.11|7.85|0.29|0.3|0.617|0.621|0.4316|0.3804|0.2508|0.169|0.2203|0.1422|53.79|-7.37|-7.37|454.86|454.86|62.07|17.83|0.0264|0.0522|0.0188|0.0351|0.0331|0.0507|-1.2865|2.1616|0|0.4324|2.2947|-0.2254|-0.4452|2.78|10.58|0.3218|0.3609|0.09|0.12|2540000000|560380000|3.88||0.0206|0| 2023-03-18 17:13:28|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|252.28|1.7|7.03|12.32|1.91|1.91|0.0894|0.1063|0.0264|-0.0112|0.0228|-0.0442|0.0067|-0.0498|180.5|0.22|0.22|159.95|159.93|6.31|27.3|0.0076|-0.0903|0.0051|-0.0487|0.0173|-0.01|-0.4213|1.0209|0|-0.2089|-0.352|-0.1525|-0.2638|0.54|2.43||0.0717|0.76|2.49|4380000000|29420000|6.32|||0| 2023-03-18 17:13:29|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|144.54|35.35|323.99|517.31|33.89|33.94|0.3361|0.2987|0.3124|0.2632|0.3117|0.2446|0.2446|0.1907|16.83|2.84|2.84|17.56|17.53|0.25|-0.47|0.2594|0.153|0.2161|0.1792|0.2443|0.1708|1.2355|1.1075|0|0.8858|1.1557|0|0|1.5|2.24||0.0253|0.88|12.66|10670000000|2610000000|10.33||0.0003|0|0.1783 2023-03-18 17:13:30|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|8.02|0.93|26.54|13.39|1.38|1.37|0.3291|0.4216|0.1353|0.1555|0.1356|0.1549|0.1158|0.1169|314.47|28.77|28.77|210.94|210.94|16.21|38.72|0.1811|0.1453|0.1627|0.1241|0.1628|0.134|0.0073|-0.5334|0|0.1708|0.3016|0|0|3.99|7.66|||1.4|3.9|2630000000|304460000|7.64|0.1332|0.0439|0|0.4668 2023-03-18 17:13:31|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|11.84|4.07|25.13|-42.86|2.22|2.22|0.3733|0.386|0.0282|-0.0035|0.3558|0.0697|0.3439|0.0543||||||||0.2016|0.0345|0.1|0.0139|0.0081|-0.0024|1.5|1.566|0|0.3756|0.1686|-0.0059|-0.2728|0.71|1.16|0.6639|0.7447|0.29|16.06|373680|128500|15.45|||0| 2023-03-18 17:13:32|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-5.82|0.99|51.82|-13.85|1.48|1.5|0.0322|0.0436|-0.0604|-0.0575|-0.185|-0.1339|-0.1693|-0.1196|1090.94|-191.87|-191.87|724.98|712.4|28.92|-26.51|-0.2652|-0.1626|-0.0979|-0.0652|-0.0366|-0.033|-0.2832|-0.0742|0|0.0139|0.0206|-0.0508|-0.2727|0.42|0.82|0.6662|1.1268|0.58|6.11|950310000|-160470000|5.06||0.0002|0| 2023-03-18 17:13:36|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|11.32|2.04|38.72|4.3|1.3|1.27|0.1423|0.1775|0.0635|0.0921|0.2004|0.1383|0.18|0.1118|198.18|13.38|13.38|309.74|309.74|362.01|94.14|0.1219|0.0713|0.0886|0.0575|0.0342|0.0471|8.6111|8.5624|0|1.2267|0.2886|0.1243|0.4489|2.65|2.8|||0.49|10.19|2380000000|428160000|12.18|||0| 2023-03-18 17:13:38|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|11.15|4.86|-5.75|-5.49|2.3|2.3|0.9785|0.9781|0.5347|0.4899|0.5396|0.4467|0.4355|0.3484|277.24|120.65|120.65|585.06|572.87|71.72|-234.32|0.2233|0.1778|0.0962|0.065|0.0967|0.0736|0.4783|0.5959|0.0874|0.52|0.4566|0.0861|0.0587|17.81|17.95|1.351|1.351|0.22||680120000|296180000||0.036|0.0564|0.52|0.3159 2023-03-18 17:13:41|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|76.84|23.9|1167.43|-2030|0.65|0.65|0.1448|0.2886|0.3407|-0.4634|0.336|-0.3101|0.311|-0.3351|2.09|-0.18|-0.18|76.56|76.56|0.01|-0.02|0.0085|-0.0025|0.0057|-0.0025|0.0061|-0.0032|1.1665|2.1175|0|-0.5988|-0.1123|0|0|0.12|9.53|0.3465|0.3465|0.02|0.02|1950000000|606410000|0.24|||0| 2023-03-18 17:13:41|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|980.91|26.48|-1283.64|292.16|7.88|7.6|0.2497|0.3516|0.0895|0.0816|0.0273|0.0726|0.027|0.0741|31.91|1.86|1.86|107.21|107.2|3.86|2.94|0.0081|0.0184|0.0051|0.0167|0.0145|0.0172|-4.5282|-0.7411|0|0.7736|0.2961|0|0|5.78|6.58|0.4624|0.4635|0.18||3710000000|105110000|9.16|||0| 2023-03-18 17:13:42|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-30.91|0.82|2.31||0.31|0.31|0.3967|0.3589|0.2595|0.1245|0.1019|-0.0757|-0.0266|-0.1199|60.9|-1.25|-1.25|163.42|163.42|50.21|11.71|-0.0097|-0.0034|0.0104|-0.0017|0.0363|0.0262|-6.448|-1.6779|0|0.1031|-0.0288|0.2089|0|0.86|2.82|0.5926|0.6064|0.15|0.31|2490000000|169460000|30.04|||0| 2023-03-18 17:13:43|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|-48.11|2.94|-9.83|14.43|0.39|0.4|0.5326|0.4837|0.2451|0.2264|0.0236|1.0222|-0.0612|0.9293|18|-3.35|-3.35|135.71|135.71|1.61|3.7|-0.0081|0.2247|-0.0059|-0.0092|0.0227|0.0227|1.0141|0.8091|0|0.8797|0.2973|-0.1154|-0.2634|1.65|3.37|0.2583|0.2583|0.1|31.78|760070000|-46520000||||0| 2023-03-18 17:13:44|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|1.61|0.2|0.72|0.44|-1.86|-1.49|0.6651|0.523|0.2357|0.0686|0.0801|-0.1183|0.1239|-0.1205|430.44|106.55|106.55|-46.26|-57.04|172.07|196.49|0|-0.0529|0.0064|-0.0147|0|-0.005|-64.9519|0.1751|0|-0.4975|-0.3259|-0.0391|-0.5246|0.05|1.21|0|-41.8268|0.08|0.03|1390000000|108410000|6.06|||0| 2023-03-18 17:13:45|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|1.61|0.16|1.24|2.91|1.2|1.22|0.1288|0.0737|0.0949|0.0276|0.1173|0.0225|0.1013|0.017|4119.41|154.78|154.78|560.36|547.53|279.96|240.01|1.1842|0.241|0.4134|0.0661|0.5916|0.1653|5.6421|10.9643|0|0.7308|0.5864|0.0799|0.4555|1.15|1.7|0.052|0.2371|4.09|934.47|79590000000|8040000000|9.14|||0| 2023-03-18 17:13:47|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|135.22|7.35|166.53|-108.31|9.68|9.75|0.0987|0.0798|0.042|0.0338|0.0723|0.0374|0.0543|0.0253|166.72|7.23|7.23|126.55|124.13|99.63|-8.85|0.0743|0.0337|0.0417|0.0235|0.0242|0.0259|34.0277|1.1955|0.0479|0.5744|0.1661|0.0452|-0.1553|1.25|1.65|0.0527|0.563|0.77|7.08|2960000000|161170000|20.33|||0| 2023-03-18 17:13:48|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|10.53|2.2|4.08|9.66|1.82|1.77|0.4088|0.3916|0.2506|0.2135|0.2601|0.2172|0.2093|0.1696|789.24|126.94|126.94|954.76|954.76|424.21|193.89|0.1824|0.1596|0.1541|0.1344|0.1703|0.1537|0.6607|0.424|0.0253|0.2315|0.1937|0.017|-0.0029|4.11|6.59||0.0003|0.74|1.66|3030000000|634790000|6.66|0.0397|0.0676||0.4116 2023-03-18 17:13:51|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|-3.16|7.66|34.11|24.98|-8.33|-8.32|-0.0138|0.0935|-0.3548|-0.2424|-2.3767|-2.5406|-2.422|-2.6479|6.53|-18.71|-19|-6.01|-6.01|1.85|2.03|-3.2549|-1.393|-0.1455|-0.1424|0|-0.0163|0.0719|0.0208|0|0.0209|0.0042|-0.0914|-0.4042|0.04|0.12|0|-11.9617|0.06|1211.46|2110000000|-5230000000|4.1|||0| 2023-03-18 17:13:52|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|13.5|1.38|25.99|17.47|0.88|0.87|0.2913|0.242|0.118|0.0473|0.1388|0.0495|0.102|0.0434|1310.82|3.08|3.08|2062.48|2038.09|385.7|312.55|0.066|0.0404|0.051|0.0295|0.0461|0.0285|4.1737|5.6767|-0.5671|1.3765|0.6875|-0.1427|-0.2246|1.8|2.13|0.0655|0.1239|0.49|183.05|1070000000|110240000|16.79|0.0271|0.0227|0|0.4488 2023-03-18 17:13:54|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|-0.99|0.38|-4.53|3.24|-1.47|-1.42|0.3427|-0.0553|-0.0271|-0.6226|-0.3866|-0.9237|-0.387|-0.9483|159.86|-118.12|-118.12|-41.45|-41.45|19.61|23.96|-6.0543|-0.7951|-0.1335|-0.0718|0|0.0165|1.6964|0.4129|0|123.5369|6.1487|-0.1159|-0.2281|0.28|1.04|0|-4.0041|0.35|2.4|4760000000|-1840000000|15.92|||0| 2023-03-18 17:13:55|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|-7.85|0.98|-22.63|3.22|0.92|0.92|0.3621|0.3574|-0.1116|-0.008|-0.1555|-0.0553|-0.1249|-0.0462|23.45|-2.13|-2.13|25.04|24.92|1.49|8.29|-0.1108|0.0287|-0.0725|-0.0263|-0.0639|-0.0113|-2.8879|-7.0849|0|0.0777|0.2735|0|0|0.14|1.11||0.1069|0.58|1.28|692550000|-86500000|1043.25|||0| 2023-03-18 17:13:55|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|13.13|2.85|1.16|-2.1|0.69|0.7|0.9753|0.9846|0.2483|0.2451|0.2794|0.1821|0.2168|0.1388|189.74|17.44|17.44|780.24|773.32|235.47|-254.85|0.054|0.0373|0.0171|0.0098|0.0154|0.0141|2.2068|3.066|-0.1168|0.2507|0.0511|-0.0002|-0.305|3.22|3.28|1.3278|2.2063|0.08||459910000|99720000||0.011|0.0202|0|0.1457 2023-03-18 17:13:56|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|-0.54|0.92|4.22|-12.19|0.81|1.03|0.1617|0.3819|0.1002|0.3119|-1.7073|-0.1709|-1.7001|-0.1824|0.01|-0.02|-0.02|0.01|0.01|||-0.8996|-0.1369|-0.3652|-0.0358|0.0209|0.0759|2.5135|-121.0379|0|-0.0383|-0.2885|0.2842|0.4578|0.3|0.54|0.9853|1.2845|0.21|15.14|567960|-975140|5.03|||0| 2023-03-18 17:13:57|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|11.18|0.29|4.68|18.48|0.72|0.71|0.1278|0.1304|0.0683|0.0717|0.0343|0.028|0.026|0.0223|714.61|18.51|18.51|290.43|290.43|13.74|30.41|0.0653|0.052|0.0292|0.0219|0.0694|0.066|0.5786|-0.2212|0.1916|-0.0238|-0.0901|0.0646|-0.0405|0.71|1.18|0.0898|0.8567|1.05|6.18|2010000000|55870000|3.91|0.0348|0.0473||0.43 2023-03-18 17:13:58|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|4.93|0.73|3.89|93.09|0.69|0.68|0.1932|0.1681|0.1542|0.1299|0.1655|0.1261|0.1481|0.1022|1308.75|180.34|180.34|1391.5|1390.19|173.54|35.25|0.1502|0.1941|0.0928|0.0994|0.0979|0.1418|0.4365|0.2353|0.4885|-0.2975|-0.1351|0.1917|0.1044|0.43|1.23|0.0025|0.2922|0.63|2.86|5540000000|820510000|4.96|||0| 2023-03-18 17:14:03|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|8.71|8.61|-27.78|-30.96|0.98|0.9|0.3421|0.7467|-0.663|-1.8883|1.1174|-0.5426|0.9893|-0.4622|30.18|-16.23|-16.23|264.46|261|165.31|-8.3|0.1202|-0.118|0.1135|0.2558|-0.0699|-0.2891|-19.6704|3.1332|0|0.8558|0.7767|0|0|14.3|14.79||0.0024|0.12|100.48|1370000000|1350000000|18.91|||0| 2023-03-18 17:14:05|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|3.56|1.05|3.57|3.84|1.56|1.56|0.4263|0.392|0|0.2696|0|0.296|0|0.2255|3712.7|1094.05|1094|2498.87|2489.99|612.01|1090.56|0.4764|0.3221|0.3137|0.2137|0.4088|0.2763|-0.1828|0.5587|0|0.1719|0.4575|0|0||2.28|0|0|1.05|11.04|25150000000|8210000000|11.88|0.1866|0.131|8.2178|0.6293 2023-03-18 17:14:07|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-16.24|13.94|-23.8|-21.9|1.25|1.27|-0.0969|-0.3147|-0.4728|-1.1708|-0.7673|-1.3135|-0.8587|-1.4106|5.02|-4.82|-4.82|55.82|55.82|2.85|-3.44|-0.0745|-0.0746|-0.0423|-0.0451|-0.0204|-0.0293|0.5629|0.2131|0|1.3325|2.7495|-0.1489|-0.0813|0.22|0.78||0.1864|0.05|0.78|336790000|-289210000|11.37|||0| 2023-03-18 17:14:08|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE||||||||0.493|0|-0.1302|0|-0.171|0|-0.1725||||||||0|-0.0114|0|-0.0118|0|-0.0127|0|0|0|0|0|0|0|||0|0||||||||0| 2023-03-18 17:14:08|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|-226.22|130.32|-1.58||1.39|1.29|0.2203|0.2797|-0.5959|-0.0464|-0.5384|-0.0222|-0.5761|-0.0488|0.55|-0.23|-0.23|51.94|51.94|0.16|-0.39|-0.0061|0.0074|-0.006|0.0029|-0.0057|0.0081|-3.8505|-0.5783|0|-0.9911|-0.6167|0|0|0.24|29.88|||0.01|0.03|241090000|-138920000|0.26|||0| 2023-03-18 17:14:11|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|4.32|0.76|5.03|1.67|0.18|0.19|0.4309|0.4368|0.0978|-0.0179|0.235|0.1841|0.176|0.1453|77.66|-1.09|-1.09|319.73|317.39|13.51|36.57|0.0438|0.057|0.0226|0.0217|0.0201|0.0301|20.3149|4.2925|0|1.843|3.2343|-0.2332|-0.2768|0.25|3.29|0.0012|0.002|0.12|0.2|549740000|102880000|27.1|||0| 2023-03-18 17:14:11|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|2.55|0.69|-3.87|-9.33|-8.98|-6.69|0.197|0.1882|0.1301|-0.4881|0.3721|0.991|0.2705|0.7543|0.01|||||||0|0|0.1299|0.0164|0.0863|0.0023|0.7058|3.3249|0.0394|0.7441|0.9993|1.1231|0.811|0.22|0.37|0|-9.9218|0.42|55.76|2010000|620100|7.06|||0| 2023-03-18 17:14:12|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|20.39|131.37|302.45|-6.24|1.21|1.3|0.49|1.0552|0.0928|-1.0988|8.5987|-36.85|6.4418|-43.828||||0.01|0.01|||0.0682|-0.051|0.0779|-0.0477|0.0008|0.001|-0.3077|3.7383|0|0.3158|-0.1401|0.3724|0.8179|0.77|3.23|0.0497|0.0822|0.01|0.65|21760|143040||||0| 2023-03-18 17:14:13|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|15.18|2.11|5.25|6.75|0.62|0.71|0.6006|0.6702|0.339|0.391|0.1918|0.3206|0.1387|0.2802|460.62|64.49|64.49|1552.04|1354.37|505.63|146.63|0.0421|0.075|0.0246|0.0439|0.0571|0.0586|0.8131|0.5788|-0.0713|0.7302|0.3629|0.03|-0.3321|1.04|2.71|0.3165|0.3675|0.16|0.32|2820000000|447520000|82.78||0.0003|0| 2023-03-18 17:14:15|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|-24.2|15.9|-6525.51|-13.49|1.57|5.94|-0.0691|-0.167|-0.2327|-0.2392|-0.8588|-0.4678|-0.6571|-0.3677|3.14|-2.3|-2.3|31.87|8.42|0.13|-3.37|-0.0631|-0.0774|-0.0225|-0.0304|-0.0072|-0.0211|0.8295|0.6223|0|0.0651|-0.3127|-0.2778|-0.7179|0.09|0.42|1.75|1.75|0.03|2.87|514130000|-337820000|10.77|||0| 2023-03-18 17:14:16|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|35.31|2.12|35.71|-13.89|2.14|2.15|0.452|0.4494|0.1267|0.1716|0.1082|0.1554|0.06|0.1224|187.89|25.02|25.02|186.41|180.5|73.09|25.24|0.0618|0.1183|0.0511|0.0852|0.0637|0.107|-0.6462|-0.8909|0|-0.0167|-0.0249|0|0|1.19|1.31|0.2414|0.5654|0.59|25.97|1390000000|121180000|9.75||0.0009|0|0.2269 2023-03-18 17:14:17|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|317.01|1|62.07|23.13|1.47|1.47|0.1002|0.1305|0.0217|0.0659|0.0044|0.0535|0.0032|0.0394|100|1.4|1.4|68.25|68.25|0.52|10.24|0.0046|0.0985|0.0019|0.072|0.0164|0.0893|-2.0839|-0.8639|-0.2677|0.1492|0.1167|-0.0403|0.2463|0.97|1.52|0.0089|0.3979|0.99|12.67|3890000000|7310000|3.57|0.0056|0.0099|-0.6667|3.1701 2023-03-18 17:14:19|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|189.99|3.89|6.5||0.37|0.37|0.5762|0.4063|0.3477|0.2599|0.0303|0.1159|0.0205|0.0816|12.84|0.78|0.78|134.08|134.08|0.21|0.16|0.002|0.0444|0.0014|0.0185|0.0176|0.0436|-0.5582|-0.5878|0|-0.0002|-0.3037|-0.0142|0|0.09|2.02||0.2864|0.07|0.05|776610000|15920000|2.51|||0| 2023-03-18 17:14:19|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|15.38|0.72|4.85|89.54|0.81|0.81|0.0881|0.107|0.033|0.0387|0.067|0.0321|0.0468|0.0193|229.07|10.14|10.14|204.84|204.84|5.3|21.22|0.0541|0.0253|0.0295|0.0107|0.0199|0.0248|-0.2032|-0.021|0.1559|-0.0795|0.0562|0.0455|0.2005|0.43|1.17|0.1561|0.2787|0.63|4.19|1440000000|67240000|7.58|||0| 2023-03-18 17:14:22|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|15.74|1.74|8.51|12.44|2.11|2.07|0.5459|0.5722|0.133|0.0979|0.1399|0.0936|0.1105|0.0721|189.73|17|17|156.59|156.25|83.67|39.39|0.1283|0.0795|0.1108|0.0684|0.1173|0.0787|0.1071|0.2031|-0.422|0.1251|0.1105|0.0184|-0.1083|6.43|8.04|||1|3.54|1530000000|168760000|9.04|0.0269|0.016|0|2.0031 2023-03-18 17:14:24|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|-5026.15|3.28|5.55|-6.94|5.32|5.33|0.1968|0.1149|0.1053|0.0651|0.0027|0.0078|-0.0007|0.0069|213.61|0.36|0.35|131.62|131.34|81.47|-100.85|-0.0011|0.014|0.0004|0.0048|0.0964|0.0782|-0.6845|-1.2606|-0.3846|-0.1491|-0.2911|0.4496|-0.1662|1.64|2.18|0.2087|0.4683|0.32||12650000000|15410000||||0| 2023-03-18 17:14:25|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|803.48|3.84|144.12|-2249.72|-41.34|-17.37|0.0693|0.0579|-0.0226|-0.0118|0.0137|-0.0038|-0.0037|-0.0102|13.03|-0.19|-0.19|-1.21|-2.88|0.27|-0.02|0|-0.1575|-0.0025|-0.0039|0|-0.0235|0.2715|0.974|0|0.5268|-0.0062|2.4499|0.2496|0.01|0.66|0|-3.3692|0.54||46110000000|-210410000||||0| 2023-03-18 17:14:25|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|-4.14|1.31|-13.58|-5.24|-0.19|-0.19|-0.6001|-1.4568|-0.5549|-2.2221|-0.313|-2.1915|-0.3157|-2.1359||||-0.03|-0.03|||0|0|-0.0569|-0.1145|0|0|0.8474|0.4064|0|1.4267|0.2694|-0.0693|-0.5541|0.04|0.05|0|-0.0348|0.18||750010|-236740|3.01|||0| 2023-03-18 17:14:26|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|-33.15|35.51|-921.47||0.66|0.66|0.1362|0.308|-0.8895|-0.6298|-1.037|-2.6637|-1.0713|-2.7831|1.41|-1.59|-1.59|75.33|75.33|0.46|0.11|-0.0198|-0.0257|-0.0174|-0.0153|-0.0099|-0.0091|0.6754|-0.4766|0|0.2357|-0.2465|0|0|0.9|17.03|0.1174|0.1174|0.02||180310000|-193410000|2.76|||0| 2023-03-18 17:14:27|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|10.62|0.54|3.36|3.49|1.86|1.91|0.2698|0.2322|0.1653|0.1404|0.1962|0.1068|0.0506|0.0514|784.46|16.17|16.17|226.97|219.62|157.96|122.65|0.1918|-0.0376|0.1484|0.0587|0.2436|0.1638|1.0758|4.5547|-0.2256|0.2783|0.2634|-0.0497|-0.4647|0.69|1.06||0.1679|1.06|83.52|628700000|87680000|10.19||0.0055|0| 2023-03-18 17:14:28|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-7.86|0.9|-14.81|-6.78|1.28|2.41|0.2422|0.464|-0.1393|-0.6576|-0.1288|-0.5339|-0.1151|-0.4888|87.37|-7.2|-7.2|61.6|29.92|9.08|-10.61|-0.1514|-0.1225|-0.087|-0.0576|-0.1484|-0.0918|-0.7823|-0.6601|0|-0.269|-0.026|0|0|0.83|1.56||0.0003|0.8|3.99|817210000|-89130000|10.43|||0| 2023-03-18 17:14:29|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|||56.87|-10.12|||0.1631|0.1496|0|0.0289|0|0.0131|0|0.0093||53.63|53.63||518.13|22.8|12.75||0.0565|0|0.0173|0|0.0602|-0.0383|0.1304|0|0.0463|0.0851|0|0||1.05|0|0|1.7||||10.39|0.011|0.0083|1.25|0.1678 2023-03-18 17:14:34|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|-337.35|1.46|16.47|-21.55|3.74|3.93|0.2451|0.248|0.1085|0.1237|0.0215|0.0536|-0.0043|0.0418|543.57|19.13|18.05|212.62|212.62|22.78|90.19|-0.0107|0.1817|-0.0063|0.0063|0.0484|0.0509|-1.2417|-1.0313|0|0.2178|0.1649|0|0|0.16|0.49|1.8815|2.9142|0.5|4.08|2820000000|-35930000|12.32|||0| 2023-03-18 17:14:38|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|-6.89|0.76|6.4|1.64|1.14|1.15|0.3123|0.1788|0.0052|-0.1841|-0.0646|-0.3634|-0.1098|-0.3153|150.75|-33.97|-33.97|99.92|97.95|65.98|75.28|-0.1535|-0.12|-0.0782|-0.0656|0.0026|-0.0494|0.9347|0.2012|0|-0.4104|-0.408|0|-0.549|0.54|1.03|1.4635|1.4635|0.33|1.09|2070000000|-487330000|14.05|||0| 2023-03-18 17:14:39|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|7.86|0.36|30.85|10|0.95|0.95|0.1961|0.1799|0.106|0.0698|0.0637|0.0664|0.0462|0.0623|137.71|37.13|37.13|52.78|52.73|2.54|7.45|0.127|-3.9593|0.0566|0.0846|0.1376|0.1275|-0.9543|-0.8524|0|0.0363|0.0288|-0.0136|0.1367|0.38|1.12|0.4616|0.8364|1.22|5.89|4600000000|212690000|15.63|||0|0.0018 2023-03-18 17:14:41|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|-2.34|1.89|6.36|0.28|4.7|-12.87|0.5148|0.4758|0.3726|0.2866|-0.7368|-0.1748|-0.8077|-0.2246|52.91|-10.08|-10.08|21.28|-7.69|27.18|42.99|-0.918|-0.157|-0.0942|-0.0336|0.032|0.0325|-2.928|-0.7458|0|-0.1341|0.0477|0.5335|3.0852|0.96|1.17|26.7302|27.3998|0.12|100.01|6090000000|-4920000000|3.4|||0| 2023-03-18 17:14:42|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|5.54|0.41|7.68|16.4|0.82|0.81|0.1756|0.1606|0.1304|0.1069|0.1374|0.1127|0.0739|0.0841|1143.95|75.36|75.36|568.19|565.46|260.37|49.06|0.1601|0.1309|0.1411|0.1095|0.1495|0.1212|0.1721|0.3203|0.0939|0.0851|0.3147|0.0412|-0.1049|5.92|8.85|||1.34|4.75|2040000000|214740000|5.1|0.0115|0.0135||0.0817 2023-03-18 17:14:45|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-104.75|4.98|29.08|-30.91|4.64|4.43|0.0112|0.1202|-0.027|0.082|-0.0506|0.0574|-0.0475|0.0459|0.03|||0.03|0.03|0.01||-0.0436|0.0663|-0.0267|0.0373|-0.013|0.0616|-78.4286|-1.5853|-0.1591|-0.013|0.094|0.0598|0.0198|3.47|4.75|0.4793|0.5129|0.56|6.35|1310000|-62410|11.89|0.0114|0.0104|0|-0.0851 2023-03-18 17:14:46|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|-2.28|-2.31|2.16||0.44|0.42|1.0014|1.0193|1.0394|1.1756|1.0047|1.0704|1.0131|0.7594|-77.15|-78.16|-78.16|404.64|404.58|77.08|82.32|-0.1762|0.2425|-0.1755|0.2883|-0.1591|0.2376|-1.3373|-1.2353|0|-1.3373|-1.23|0|0|52.1|52.16|||-0.17||||4.09|||0| 2023-03-18 17:14:46|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|19.77|1.42|26.74|-47.93|3.08|3.13|0.1591|0.1741|0.0983|0.11|0.0912|0.1015|0.0718|0.0797|3509.19|220.82|220.82|1618.74|1590.9|96.37|52.95|0.163|0.1856|0.1112|0.1272|0.1344|0.1577|5.8975|-0.0312|0.1027|0.2208|0.1574|0.0621|0.3479|0.41|2.14|0.1152|0.3423|1.55|5.67|6570000000|471430000|36.95|0.0192|0.0163|0.3827|0.4287 2023-03-18 17:14:50|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|-2.92|0.6|35.19|-4.41|0.62|0.62|0.0873|0.2372|-0.2207|-0.0206|-0.193|-0.0277|-0.2036|-0.0424|352.83|-98.86|-98.86|337.53|337.16|21.58|-44.45|-0.2096|-0.0345|-0.1383|-0.0215|-0.1313|-0.0062|1.2268|-1.9407|0|0.5691|0.0816|-0.0259|-0.3237|0.49|1.32||0.2713|0.69|2.37|767030000|-153300000|10.39|0.004|0.0126|-0.5|-0.0232 2023-03-18 17:14:51|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|9.34|1.23|4.62|6.31|0.97|0.97|0.4995|0.4557|0.2638|0.2766|0.2048|0.2331|0.1318|0.1658|0.03|||0.04|0.04|0.02|0.01|0.1038|0.1344|0.0533|0.0672|0.0828|0.0879|-0.4238|-0.1985|-0.0717|0.087|0.0691|-0.0056|-0.172||9.9|0|0|0.4||||9.79|0.0985|0.1179|0.1293|0.9357 2023-03-18 17:14:53|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-3018.67|43.05|850.87|-329.66|197.89|219.37|0.5369|0.5596|-0.1226|-0.196|-0.0023|-0.2075|-0.0143|-0.2137|73.17|-16.3|-16.3|15.92|14.36|2.22|-2.88|-0.0713|-0.5544|-0.0108|-0.1548|-0.1066|-0.1868|0.6348|0.9693|0|0.4108|-0.0848|-0.2455|-0.1308|0.03|0.16|0.664|3.3201|0.59|3.77||||||0| 2023-03-18 17:14:54|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|7.88|1.72|5.84|4.78|0.97|0.97|0.4981|0.4868|0.3404|0.3022|0.2718|0.2183|0.2179|0.1795|556.11|93.62|93.62|983.1|983.1|452.9|207.08|0.1303|0.0897|0.0606|0.0411|0.0983|0.0784|-0.0207|0.0678|0.1119|-0.0254|-0.0164|0.0762|-0.1176|0.89|2.18|0.4298|0.4949|0.25|0.45|3070000000|734380000|12.64|0.0089|0.0104|0.0625|0.1155 2023-03-18 17:14:55|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|3.87|1.26|2.86|4.96|1.26|1.28|0.6022|0.479|0.4501|0.3046|0.4237|0.2127|0.326|0.1576|491.7|126.66|126.66|491.95|484.79|136.96|216.21|0.3735|0.1784|0.1893|0.1152|0.2095|0.1434|-0.2686|0.7575|0|-0.0777|0.2459|0|0|1.53|2.87|0.5502|0.6393|0.58|2.64|628420000|204880000|74|||0|0.2183 2023-03-18 17:14:57|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|20.43|2.81|38.51|34.92|3.61|3.6|0.3995|0.4157|0.0257|0.0817|0.1517|0.1841|0.1376|0.1566|1273.28|143.51|143.51|990.92|990.92|109.28|117.5|0.1885|0.2632|0.1492|0.1441|0.0285|0.0907|1.1674|0.1623|0|0.1863|0.2647|0.5659|0.4325|0.96|2.05|||1.08|4.57|16480000000|2270000000|12.95|0.0288|0.0132|-0.0215|0.5193 2023-03-18 17:14:58|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-5.33|0.53|-10.37|-9.86|0.32|0.32|0.3275|0.2847|0.0878|-0.0306|-0.0763|-0.1637|-0.0992|-0.1791|94.59|-17.8|-17.8|157.27|157.27|1.32|-5.06|-0.0574|-0.0662|-0.0166|-0.0226|0.0139|0.0055|-3.9923|0.663|0|0.7647|0.2984|-0.1945|-0.5658|0.24|1.28|0.7065|1.7089|0.17|0.25|177210000|-17580000|1.61|||0| 2023-03-18 17:15:00|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|10.21|1.75|12.28|7.56|0.97|-4.38|0.2466|0.3365|0.2122|0.2695|0.207|0.2375|0.1718|0.188|1048.87|135.8|135.8|1904.32|-412.42|82.65|250.26|0.099|0.1038|0.0618|0.0508|0.0765|0.0624|0.6516|0.6841|-0.0151|1.1005|1.0227|0.1395|0.1083|0.33|0.52|0.1105|0.1606|0.37|22415|150020000000|25370000000|7.73|||0| 2023-03-18 17:15:01|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|-14.44|22.61|-158.04|-300.87|76.69|76.69|-0.1474|-1.2032|-0.8949|-2.4119|-1.7947|-3.9984|-1.566|-3.2771|17.51|-29.11|-29.11|5.16|5.16|1.07|-1.31|-5.3114|-0.7239|0|-0.0852|0|-0.0514|0.2568|0.0568|0|4.4107|4.7963|-0.3632|-0.6577|0.04|0.05|29.8509|31.8854||1255.9|215370000|-339020000|51.1|||0| 2023-03-18 17:15:04|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|-5.02|0.6|-47.64|142.93|0.84|0.84|0.0716|0.1346|-0.0475|-0.0597|-0.0984|-0.0749|-0.1196|-0.0731|0.15|-0.02|-0.02|0.11|0.11|0.01|0.01|-0.16|-0.0615|-0.1139|-0.0431|-0.0488|-0.0303|0.3427|-0.6206|0|0.78|0.3147|-0.0097|0.2653|0.5|2.21||0.0128|0.95|2.04|189050|-22590|6.98|||0|-0.0012 2023-03-18 17:15:04|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-23.24|3.74|-7.51|-14.52|1.46|1.49|0.4795|0.4498|0.1174|0.0846|-0.293|0.0421|-0.1611|-0.0517|39|-2.65|-2.65|99.74|98.27|46.8|-9.71|-0.0611|-0.0116|-0.0294|-0.0037|0.0073|0.0048|-24.4112|-5.6152|0|0.5746|0.2116|0.2268|0.0765|2.18|2.77|2.1568|2.322|0.08|7.93|5480000000|-2130000000|5.93|||0| 2023-03-18 17:15:05|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|29.95|3.88|0.39|6.55|0.29|0.3|0.9589|0.9853|0.0167|0.2883|0.1379|0.2121|0.1297|0.2023|92.19|11.62|11.62|1225.24|1221.16|11.99|60.58|0.0098|0.0432|0.0063|0.0176|0.0006|0.0319|5.2017|-0.1977|-0.2576|3.0341|4.1872|-0.1548|-0.1652|16.74|17.48|0.3869|0.4105|0.05||145590000|18880000||||0| 2023-03-18 17:15:07|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|5.96|0.35|1.8|-3.44|0.57|0.57|0.0976|0.1246|0.0393|0.0597|0.0631|0.0607|0.058|0.0462|2777.16|139.97|139.97|1686.74|1686.74|582.89|-275.05|0.0982|0.0765|0.0685|0.0531|0.0428|0.0625|3.009|0.3414|-0.0764|0.0427|0.0448|0.0525|-0.3857|1.86|2.78||0.206|1.18|4.6|8590000000|498590000|3.04|0.093|0.1028|0.5807|0.4421 2023-03-18 17:15:08|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|15.68|1.28|-26.85|-10.52|1.8|1.77||0.2439|0.1148|0.1421|0.1051|0.1253|0.0815|0.0909|512.78|41.77|41.77|364.16|363.66|13.39|-24.39|0.1251|0.1169||0.0782|0.1033|0.1208|31.1549|0.2942|-0.794|0.2874|0.4551|0.1915|0.1048||1.63|0|0|0.93|1.98|3490000000|242820000|6.99|0.0108|0.0137|0.2|0.1795 2023-03-18 17:15:09|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|-1.43|1.39|3.49|3.5|0.41|0.41||0.3156|-0.8277|0.0265|-0.9712|-0.0986|-0.9695|-0.1047|44.62|||152.27||0.21|17.77|-0.2541|-0.034|-0.1381|-0.0318|-0.1039|0.0093|0|0|0|0|0|-0.0124|-0.3369|||0|0||0.89|162400000|-157570000||||0| 2023-03-18 17:15:11|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:15:14|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|33.17|0.64|4673.99|-73.15|2.46|2.87|0.0819|0.0897|0.002|0.0223|0.0273|0.017|0.0194|0.0131|317.03|5.74|5.33|82.9|82.9|2.89|2.65|0.0773|0.0654|0.0333|0.0286|0.0035|0.0454|0.4356|1.1621|0|0.0815|0.0347|0|0|0.14|1.04|0.1178|0.6652|1.7|4.04|2130000000|41560000|27.27|0.0004|0.0005|0|0.0011 2023-03-18 17:15:14|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|3.59|1.48|4.18|3.35|1.04|1.03|0.5863|0.3706|0.5362|0.2864|0.5374|0.2889|0.413|0.2347|532.8|127.87|127.87|758.3|758.29|242.01|297.32|0.3267|0.1467|0.2635|0.1159|0.2994|0.1378|0.8405|1.4266|0|0.6849|0.9789|0.9835|2.1207|1.67|1.97|0.0082|0.1232|0.63|50.9|3140000000|1310000000|20.96|0.0083|0.0177|0.25|0.2272 2023-03-18 17:15:15|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|-84.36|-156.54|-439.3|1108.43|14.73|14.73|1.0051|0.9921|1.7927|-0.5176|1.7884|-0.5097|1.8555|-0.6627|-9.29|-6.87|-6.87|98.77|98.77|24.83|1.31|-0.1593|0.0254|-0.158|0.025|-0.1401|0.0236|-1.0002|-3.4677|0|-0.8731|-1.6799|-0.4004|-0.2129|429.21|449.32|||-0.09||-897630000|-1670000000||||0| 2023-03-18 17:15:16|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|-7.56|0.18|1.31|2.16|0.27|0.27|0.0368|0.0806|0.0075|0.0306|-0.0006|0.0192|-0.0244|0.0052|0.02|||0.01|0.01|||-0.0351|0.0061|-0.0162|0.0043|0.007|0.0245|-3.7778|-4.8036|0.1633|0.2231|0.2739|0.0449|-0.174|0.36|0.8|0.047|0.3348|0.66|13.61|107870|-2630|8.77|||0| 2023-03-18 17:15:19|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|23.81|1.63|7.65||0.42|0.42|0.1499|0.0767|-0.0047|-0.0738|0.0928|0.0505|0.0685|0.0378|30.68|0.22|0.22|120.28|120.28|0.71|17.07|0.0176|0.022|0.0129|0.0087|-0.0008|-0.017|4.7366|1.7015|-0.5119||-0.2834|0.0074|0|0.19|3.55|0.0106|0.0965|0.19|0.21|1700000000|116370000|9.88|||0| 2023-03-18 17:15:19|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|50.32|1.19|12.01|51.87|1.52|1.59|0.5229|0.532|0.0343|0.1338|0.0414|0.1386|0.0237|0.1015|1657.99|131.01|131.01|1300.03|1251.04|343.34|92.16|0.0297|0.1425|0.0206|0.0991|0.0311|0.137|-1.03|-0.8446|-0.0079|-0.2561|-0.1243|0.0554|-0.154|2.09|3.16||0.0018|0.87|2.22|1470000000|34800000|3.01|0.0426|0.0598|0.0467|2.9048 2023-03-18 17:15:21|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|||153.74|327.94||61.93|0.5743|0.5256|0.4927|0.4415|0.415|0.3454|0.3392|0.2724||154.31|154.31||659.13|58.86|247.17||0.2|0|0.1026|0|0.1401|0.267|0.404|0|0.1232|0.1982|0|0||0.94|0|0|0.34||||5.35|||0| 2023-03-18 17:15:24|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|13.61|3.95|9.56|16.66|3.28|3.26|0.6995|0.711|0.3503|0.3791|0.371|0.4243|0.2904|0.3253|981.6|234.87|234.87|1184.43|1184.43|858.93|240.68|0.2395|0.2223|0.1812|0.1808|0.2217|0.1993|0.3338|0.1709|-0.0582|0.175|0.1556|-0.0255|0.169|3.34|4.67|||0.62|1.19|2230000000|646320000|7.13|0.072|0.0729|-0.359|1.0507 2023-03-18 17:15:25|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|4.07|0.1|1.52|-13.47|0.59|0.6|0.142|0.1704|0.096|0.1124|0.0342|0.0383|0.0253|0.0204|0.18|||0.03|0.03|0.02|0.03|0.1472|0.1119|0.0248|0.0202|0.0838|0.0788|-0.0332|2.0604|-0.6276|0.7204|1.0774|0.083|0.3895|1.18|1.6|2.949|3.8215|0.98|22.12|88750|2240|5.14|||0| 2023-03-18 17:15:26|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|-5.59|2.59|-22.2|-22.2|5.67|6.07|0.1761|-0.7032|-0.0878|-2.6387|0.0218|-2.8433|-0.0152|-2.4611|115.89|-3.21|-3.21|52.93|49.35|17.91|-13.52|-0.6838|-0.2901|-0.1354|-0.0838|-0.1363|-0.0698|1.0968|0.9621|0|14.7569|15.2505|-0.2156|-0.8923||0.6|0|0|0.55||618390000|-301300000|18.61||0.0027|0| 2023-03-18 17:15:27|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|-2.84|0.66|-1.51|-5.21|-1.53|-1.31|0.0683|-0.0596|-0.2068|-0.3696|-0.2232|-0.4999|-0.2316|-0.4243|76.01|-24.63|-24.63|-32.78|-38.17|1.45|-9.23|0|-0.2782|-0.1182|-0.1073|0|-0.0391|0.7026|0.6124|0|-0.1653|1.1418|-0.1106|-0.1015|0.26|0.54|0|-3.2752|0.51|11.47|1120000000|-257870000|2.8|||0| 2023-03-18 17:15:28|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|7.23|0.27|-17.46|17.68|0.69|0.68|0.1811|0.128|0.0538|0.0315|0.0479|0.0165|0.038|0.0124|313.38|7.83|7.83|124.04|124.04|8.36|5.72|0.1015|0.0399|0.0564|0.0197|0.08|0.0465|0.4567|0.6039|0.204|-0.0555|0.1588|-0.0249|-0.2905|0.81|1.87||0.3521|1.48|4.53|9540000000|362500000|5.83|||0| 2023-03-18 17:15:28|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|5.93|0.74|4.65|-13.42|0.89|0.92|0.3172|0.2897|0.2304|0.182|0.1671|0.1202|0.1253|0.085|908.85|113.85|113.85|757.98|736.67|33.9|145.1|0.1616|0.1184|0.083|0.0462|0.1215|0.0792|0.0079|0.6597|0.1596|0.4711|0.3522|0.133|0.2547|0.27|1.07|0.4591|0.6779|0.66|4.2|476680000|59700000|33.8|0.0333|0.0249|0.6|0.1757 2023-03-18 17:15:31|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|23.22|1.49||-18.82|1.36|1.29|0.4549|0.4463|0.0589|0.2645|0.0694|0.2647|0.064|0.2034|156.14|51.84|51.84|171.17|170.59|22.68|40.72|0.0603|0.3696|0.0516|0.3182|0.041|0.4077|-0.9032|-0.8655|0|-0.4275|-0.4144|0|0|7.8|12.42|0.022|0.0399|0.81|14.66|343620000|21990000|4.26|0.0064|0.0082|0| 2023-03-18 17:15:31|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|113.53|7.94|-5.28|1.75|1.05|1.05|0.4037|0.3583|0.2987|0.2154|0.125|0.1447|0.07|0.1191|6.3|0.71|0.71|47.83|47.83|2.21|28.65|0.0093|0.0347|0.0048|0.0216|0.022|0.0459|-1.8899|-0.8683|-0.3537|-0.8902|-0.5861|0.1619|0.8554|0.14|2.64|0.2074|0.2939|0.07|0.17|1740000000|121700000|1.16|||0| 2023-03-18 17:15:32|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|18.38|0.92|11.33|-24.01|1.44|1.43|0.2042|0.2069|0.0635|0.0578|0.0647|0.0611|0.0502|0.0467|866.25|36.6|36.6|557.16|552.14|108.41|7.65|0.0814|0.0653|0.0686|0.0521|0.0773|0.061|-0.0494|0.6658|0.0105|0.3354|0.2438|0.077|0.1654|2.25|4.55||0.0086|1.35|4.08|1150000000|58490000|9.64|||0| 2023-03-18 17:15:34|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|||1.1|1.22|||0.4438|0.3704|0|0.1828|0|0.1106|0|0.0657||0.77|0.77||2.51|1.58|2.06||0.0495|0|0.0455|0|0.0944|3.1345|3.9412|0|1.4742|1.7512|0|0||1.36|0|0|1.26||||15.06|||0| 2023-03-18 17:15:35|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|208.23|3.01|-507.1|249.65|5.68|4.69|0.0458|0.1034|0.0163|0.0471|0.0173|0.1182|0.0144|0.1071|242.72|32.97|32.97|128.62|127.94|32.96|6.41|0.0276|0.1175|0.0232|0.1434|0.0229|0.0278|-0.9805|-0.8909|0.0022|0.1444|0.99|1.4461|2.6211|5.42|7.05|0.0292|0.0612|1.64|14.19|39160000000|554900000|16.52|||0| 2023-03-18 17:15:36|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|-7.09|0.24|-3.41|8.2|0.99|0.99|0.1648|0.1793|0.0842|0.0034|-0.0144|0.0247|-0.0341|0.0009|206.77|2.01|2.01|50.27|50.27|0.64|8.42|-0.1301|0.0165|-0.0361|-0.0052|0.0809|0.0272|-3.0558|-1.1868|0|0.1146|4.4936|0|0|0.54|1.13|0.2041|1.5567|0.99|4.97|3930000000|-143160000|1.28|||0| 2023-03-18 17:15:36|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-27.69|25.31|-13.6|95.44|0.43|0.44|0.582|-2.2135|-0.5034|-23.1001|-0.9789|-24.3316|-0.9142|-24.8492|1.98|-1.44|-1.44|117.21|114.41|0.28|0.56|-0.0153|-0.0115|-0.0123|-0.0144|-0.0064|-0.0101|0.0676|0.1357|0|1.4415|1.6279|-0.0816|0.521|1.42|1.63|0.0823|0.0938|0.01|0.87|263720000|-241170000|0.14|||0| 2023-03-18 17:15:37|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|-3.68|0.44|-3.9|-6.47|0.35|0.35|-0.127|-0.5351|-0.1665|-1.0012|-0.1825|-1.1573|-0.1206|-0.9025|112.75|-19.11|-19.11|142.2|142.2|1.06|-7.62|-0.0899|-0.1554|-0.0403|-0.075|-0.044|-0.0662|-17.7141|0.798|0|2.0765|2.2405|-0.2905|0|2.32|5.6|1.2001|1.228|0.33|3.07|3760000000|-452930000|4.27|||0| 2023-03-18 17:15:38|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-1.13|1.62|-5.34|-5.94|0.23|0.23|0.2744|0.3933|-0.188|-0.0114|-1.3763|-0.6975|-1.4274|-0.7319|97.12|-130.9|-130.9|692.68|692.68|10.51|-25.45|-0.1819|-0.0827|-0.066|-0.0355|-0.0066|0.0006|-0.0986|-0.0635|0|0.1759|0.0253|-0.1738|-0.2688|0.1|0.13|1.384|1.6042|0.05|37.98|1170000000|-1670000000|5.76||0.0146|0| 2023-03-18 17:15:39|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|-16.61|0.41|-31.64|14.55|7.88|7.84|0.3436|0.362|0.0109|0.0009|-0.0243|-0.0187|-0.0249|-0.0185|461.15|-21.36|-21.36|24.25|24.25|5.31|27.12|-0.3927|-0.1712|-0.0434|-0.025|0.0225|0.007|0.4221|0.218|0|0.2893|0.1966|0.3254|0.1895|0.08|0.67||4.7539|1.74|3.37|830530000|-20710000|42.36|||0| 2023-03-18 17:15:41|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|11.53|2.86|7.45|7.59|0.94|0.94|0.6446|0.7082|0.3652|0.4123|0.3218|0.4639|0.2478|0.4133|1630.86|404.08|404.08|4976.2|4971.12|1890.54|625.26|0.0814|0.0957|0.0548|0.0692|0.0889|0.0803|0.1509|0.1328|0.0691|0.0775|0.3854|0.1191|-0.1325|1.14|2.43||0.0005|0.2|0.28|||133.32|0.0918|0.0319|0|0.9399 2023-03-18 17:15:45|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|4.38|0.65|4.85|-15.8|0.46|0.46|0.2865|0.2381|0.1415|0.0492|0.1793|0.0991|0.1491|0.0754|615.98|72.12|72.12|873|873|69.26|-10.66|0.109|0.0472|0.078|0.032|0.0634|0.0185|0.5351|0.6332|0.1617|0.4292|0.5775|0.0489|0.2257|6.19|9.03|0.067|0.0808|0.54|2.76|2120000000|304810000|12.96||0.0165|-1|0.155 2023-03-18 17:15:46|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|14.93|0.48|10.12|10.11|7.63|7.63|0.0604|-0.0276|0.034|-0.1489|0.0286|-0.2461|0.032|-0.2481|322.88|10.19|10.19|20.19|20.19|23.22|15.26|1.0218|-2.1765|0.0688|-0.0825|0|0|-0.7873|3.9675|0|0.378|0.5237|0.1739|0|0.8|1.06|2.4489|2.6774|2.15|99.45|67840000000|2170000000|4.94|||0| 2023-03-18 17:15:47|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|21.38|0.4|-5.87|5.49|0.83|0.97|0.2761|0.2531|0.0392|-0.1301|0.0209|-0.1814|0.0186|-0.1922|226.58|-17.66|-17.66|108.47|96.3|23.16|21.01|0.0396|-0.0618|0.0138|-0.0438|0.0369|-0.0212|1.608|1.1161|0|1.9598|1.7823|-0.0891|0.0869|0.63|1|0.1486|0.5787|0.94|7.28|2520000000|37130000|4.69||0.0044|0| 2023-03-18 17:15:48|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|6.15|0.46|7.31|8.3|0.98|2.28|0.2211|0.1258|0.1335|-0.0174|-0.0856|-0.4149|0.0746|-0.3549|134.6|-44.52|-44.52|63.32|27.15|5.11|10.31|0.1714|-0.229|0.0255|-0.0591|0.0497|0.0022|3.2515|1.1527|0|0.4368|0.5589|0.0294|-0.29|0.08|0.61|2.8273|3.7285|0.35|8.85|5090000000|373840000|28.52|||0| 2023-03-18 17:15:51|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|15.67|5.39|11.46|20.59|1.87|1.85|0.7207|0.6456|0.423|0.2144|0.4217|0.2031|0.3443|0.182|20.95|7.21|7.21|60.51|60.44|0.38|9.86|0.1202|0.0436|0.1115|0.0494|0.122|0.048|0.3381|1.4501|-0.4092|0.2611|0.6942|0.0978|0.4778|0.79|0.92||0.023|0.32|21.25|720340000|248020000|37.24|0.0751|0.0169|3.7593|0.8581 2023-03-18 17:15:52|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|-2.78|0.68|4.29|100.32|0.33|0.32|0.0906|0.0303|-0.2044|-0.3091|-0.1846|-0.283|-0.2212|-0.3111|249.54|-81.13|-81.13|518.33|518.21|3.21|4.08|-0.1113|-0.1147|-0.0822|-0.0912|-0.0592|-0.0745|0.4341|0.2317|0|0.6216|0.2779|-0.1115|-0.3013|0.39|1.56||0.0512|0.37|8.55|426050000|-94260000|19.22|||0| 2023-03-18 17:15:54|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|10.81|1.5|14.78|13.39|0.95|0.94|0.3154|0.3109|0.1738|0.1634|0.1844|0.1697|0.1383|0.1278|185.95|29.88|29.8|292.96|292.87|105.53|28.59|0.0901|0.1057|0.0788|0.0914|0.0788|0.0971|-0.244|-0.1133|0.0352|0.0299|0.0491|0.0207|-0.1992|7.41|10.87|0.0007|0.0346|0.56|2.68|1160000000|163160000|7.99|0.032|0.0296|0.2857|0.3811 2023-03-18 17:15:55|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|4.83|3.72|56.64|-51.8|1.5|1.69|0.2481|0.2856|0.0419|0.0682|0.8709|0.1901|0.7693|0.0769|234.13|96.06|96.06|578.43|523.84|141.1|-7.92|0.3881|0.1108|0.3103|0.0257|0.0131|0.0327|60.1096|4.7905|0.7254|0.2509|0.0907|0.1175|0.0824|3.86|4.95|0.0341|0.0405|0.4|5.89|2040000000|1590000000|6.13||0.0014|0| 2023-03-18 17:16:00|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|20.35|0.18|-4.29|-6.29|0.27|0.27|0.1691|0.1644|0.0075|-0.0011|0.0184|0.0079|0.0088|0.0029|1782.51|7.22|7.22|1193.39|1193.39|240.65|-27.41|0.0139|0.0043|0.0103|0.0035|0.0083|-0.0002|0.6038|4.9882|0|0.676|0.1593|0.0176|-0.2357|1.76|2.82||0.0155|1.17|7.19|1810000000|15930000|102.27|||0| 2023-03-18 17:16:02|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|6.54|0.22|2.73|2.02|0.59|0.59|0.0849|0.0999|0.047|0.0572|0.0435|0.0526|0.0329|0.0369|1505.65|14.9|14.9|553.49|552.18|200.97|220.09|0.0933|0.0802|0.046|0.0451|0.0698|0.0678|2.8967|2.6316|-0.1895|0.5726|0.4297|0.1758|0.0484|1.32|1.48|0.1727|0.3729|1.4|29.43|7630000000|251140000|4.41|0.038|0.0331|-0.1615|0.1503 2023-03-18 17:16:03|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|12.97|1.05|9|-18.21|0.53|0.55|0.192|0.2168|0.0756|0.094|0.0985|0.1196|0.0807|0.0931|178.71|15.3|15.3|350.65|338.86|72.87|-1.58|0.0415|0.0449|0.037|0.04|0.0298|0.0357|-0.1165|0.1081|-0.1801|0.1539|0.1567|0.0317|0.1609|2.94|4.71||0.0157|0.45|3.6|1980000000|161490000|12.82|0.0619|0.0564|0.3333|0.6936 2023-03-18 17:16:05|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|5.79|0.84|1.33|16.27|0.67|0.67|0.3775|0.3867|0.342|0.3295|0.3296|0.1918|0.145|0.0165|0.02|||0.02|0.02||0.01|0.1236|0.0395|0.0573|0.0138|0.1622|0.1976|0.9143|-0.0865|0|-0.1196|0.1918|-0.0499|0.0975|0.26|0.55|0.0795|0.3379|0.4|7.58|973270|140970|9.6|||0| 2023-03-18 17:16:08|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|8.73|0.27|17.81|-20.39|1.06|1.07|0.1043|0.1094|0.0386|0.0373|0.0396|0.0401|0.0305|0.0302|10222.44|313.03|313.03|2561.72|2557.17|199.18|-83.29|0.1241|0.1151|0.085|0.08|0.117|0.1059|-0.0874|-0.0826|0.088|0.0793|0.1305|0.0628|0.0213|1.45|2.77||0.0006|2.78|7.66|5300000000|162060000|7.54|0.0795|0.0462|1.2222|0.6581 2023-03-18 17:16:09|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|-4.49|1.29|3.02|2.83|0.3|0.32||0.2965|-0.293|-0.15|-0.2772||-0.2874|-0.0716||||166.53||||-0.0647|0.0261|-0.0584|-0.0256|-0.0512|-0.0163|0|0|0|0|0|0|||||0||136.24||||||0| 2023-03-18 17:16:10|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|24.37|0.55|17.76|-1.06|0.35|0.36|0.4954|0.4548|0.0794|0.0841|0.052|0.0572|0.0225|0.0368|109.23|0.77|0.77|172.62|156.55|248.75|-55.67|0.0185|0.0263|0.0065|0.0092|0.0313|0.0377|1.4194|91.2023|-0.4243|0.1557|0.2445|0.018|-0.0618|0.86|0.94|0.0517|0.0649|0.17||1440000000|53680000|7.11|||0|0.1703 2023-03-18 17:16:12|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|||21.96|30.05||4.26|0.8041|0.807|0|0.1803|0|0.1906|0|0.1337||5.1|5.1||33.05|30.03|6.37||0.1211|0|0.128|0|0.1356|0.1452|0.2395|0|0.2674|0.2822|0|0||11.15|0|0|0.72||||39.25|||0| 2023-03-18 17:16:13|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|19.31|0.4|12.52|5.87|0.71|0.66|0.1699|0.1636|0.0543|0.0625|0.0332|0.0147|0.0208|0.0088|151.49|1.92|1.92|86.13|86.13|1.72|11.7|0.0374|0.0253|0.0216|0.0058|0.0437|0.0355|-0.4589|16.613|0|-0.0623|0.3828|0|0|0.44|2.11|0.0352|0.545|1.04|1.59|1750000000|36560000|6.6|||0| 2023-03-18 17:16:15|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|8.36|0.17|6.73|-8.97|1.27|1.45|0.1122|0.0958|0.0345|0.0328|0.0299|0.0269|0.0206|0.0196|2971.84|63.68|63.68|402.07|349.12|31.31|-18.2|0.159|0.1377|0.0733|0.0658|0.1228|0.1108|0.0961|-0.0517|0.2848|0.1744|0.1212|0.1617|0.3137|0.18|1.18|0.0341|0.6866|3.48|7.2|10580000000|223010000|45.31|0.0241|0.0234|0|0.3722 2023-03-18 17:16:17|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|7.66|0.19|-3.38|23.73|0.87|0.88|0.0837|0.0753|0.0438|0.0263|0.0342|0.0066|0.0246|0.0033|0.08|||0.02|0.02|||0.1202|0.0188|0.0334|0.0049|0.0581|0.0319|0.5038|6.498|0.003|0.012|0.2127|0.0584|-0.1011|0.23|1.16|0.6199|1.8935|1.36|3.32|12590|310|14.19||0.0008|0|0.0999 2023-03-18 17:16:18|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|-69|5.44|41|94.99|1.23|1.25|0.5994|0.5994|-0.0025|0.0155|-0.0808|-0.1613|-0.0788|-0.157|14.34|1.02|1.02|63.17|63.17|10.99|1.99|-0.0252|0.0148|-0.0151|0.0125|-0.0004|0.0005|-11.4593|-1.9461|0|7.9196|2.2931|0.6646|0.5101|1|1.13|0.5813|0.7024|0.19|74.63|2910000000|-229090000|227.48|||0| 2023-03-18 17:16:22|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|-0.8|1.93|-0.71|-15.94|-0.7|-0.69|-0.5792|-0.0807|-1.1967|-0.26|-3.1015|-0.5956|-2.422|-0.4765|41.47|-96.29|-96.29|-114.21|-115.36|1.09|3.46|0|-3.1802|-0.2896|-0.1999|0|-0.0425|0.9026|0.1228|0|-0.7974|-0.5245|-0.2902|-0.1571|0.03|0.12|0|-0.0103|0.12|4.38|605700000|-1470000000|1.12|||0| 2023-03-18 17:16:25|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|-8.58|37.87|4.72||-7.66|-7.41|-0.9398|-17.0972|-1.484|-21.4667|-4.1626|53.5635|-4.4146|48.1978|7.61|-97.43|-97.43|-37.58|-38.31|0.17|-6.33|0|-22.8739|-0.1512|-0.0731|0|0|0.4795|-1.6361|0|946.84|97.3044|-0.5666|0|0.08|0.16|0|-5.2234|0.03|38.12|887630000|-3930000000|1.26|||0| 2023-03-18 17:16:28|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:16:31|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|9.88|0.21|2.73|4.1|0.45|0.45|0.1645|0.0817|0.0565|0.0014|0.0212|-0.0187|0.0208|-0.0134|0.02|||0.01|0.01|||0.0464|-0.0239|0.0129|-0.0058|0.0266|-0.0016|-1.6354|-0.2772|-0.1181|0.1067|0.1098|-0.0266|-0.4821|0.15|1.13|0.925|2.2711|0.62|1.22|35000|730|9.73||0.0012|0| 2023-03-18 17:16:32|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|3.67|0.33|7.57|1.22|-0.46|-0.46|0.12|0.0242|0.0807|-0.1249|0.0948|-0.3973|0.0898|-0.4128|151.71|-8.18|-8.18|-108.39|-108.39|6.56|41.28|0|-3.8065|0.0995|-0.2002|0|-0.3658|8.8833|1.6111|0|0.5594|0.5253|-0.1509|0.4356|0.17|0.36|0|-0.6144|1.12|32.21|17200000000|1530000000|5.44|||0| 2023-03-18 17:16:32|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|2.46|167.31|-78.55|-44.98|8.06|8.06|-2.9326|-2.0235|-6.3993|-3.117|58.7869|6.3582|67.946|7.3771|0.3|18.45|18.45|6.2|6.98|1.03|-0.69|6.5482|-3.5364|2.3246|0.1033|0|-0.1748|-48.8008|5.3531|0|-0.7437|-0.5249|-0.5889|-0.2628|3.25|8.51|||0.03|12.55|65010000|4420000000|0.17|||0| 2023-03-18 17:16:33|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|131.2|1.44|10|16.16|3.14|3.14|0.0903|0.1919|0.0452|0.1432|0.0155|0.1073|0.011|0.0819|4394.98|48.4|48.4|2022.47|2020.52|34.09|635.17|0.0237|0.1879|0.0092|0.0714|0.0341|0.121|-3.1048|-0.8058|-0.2743|-0.3696|-0.0874|0.0822|0.1117|0.26|0.66|0.3639|1.2096|0.83|5.67|3240000000|35630000|5.51|0.0203|0.0392|0.7|2.4588 2023-03-18 17:16:34|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:16:35|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|20.02|3.4|23.65|13.43|4.45|4.46|0.3472|0.2172|0.2776|0.1194|0.2261|0.0464|0.1698|0.0325|1279.82|105.92|105.92|976.5|976.5|84.28|455.34|0.2514|0.1099|0.1016|0.0914|0.1375|0.0991|-0.3781|1.7895|0|0.158|0.5418|0|0|0.19|0.85|0.7101|1.0455|0.57|4.06|394810000|70770000|40.43|||0| 2023-03-18 17:16:36|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-28.64|0.58|107.35|10.45|2.96|2.97|0.601|0.5968|-0.0163|-0.0093|-0.0258|-0.0102|-0.0201|-0.0089|1429.52|-74.17|-74.17|279.18|279.18|85.35|94.74|-0.1062|-0.0263|-0.0326|-0.0003|-0.0402|-0.0013|0.5887|0.5855|0|0.4079|0.2098|-0.0018|-0.1091|0.25|0.8|0.1168|0.7118|1.62|7.86|395890000|-7980000|||0.0074|0| 2023-03-18 17:16:37|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|-8.85|10.83|-2.81|-2.07|1.07|1.11|-0.9122|0.0728|-1.1094|-0.0193|-1.1426|-0.0846|-1.2236|-0.117|6.74|-2.34|-2.34|68.28|68.28|0.92|-30.55|-0.1133|0.0087|-0.1006|-0.0441|-0.0798|-0.0099|-10.5467|-1.6298|0|-0.8617|-0.6013|0|0|1.4|7.02|0.043|0.049|0.08|0.96|336930000|-412260000|0.39|||0| 2023-03-18 17:16:37|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|-0.07|0.92|-4.16|-0.22|0.25|0.24|0.4916|0.2118|4.6968|0.2384|-12.9224|-3.254|-13.7606|-3.432|77.28|-798.54|-798.54|288.36|288.36|511.06|-316.42|-1.2389|-0.4326|-0.4204|-0.17|0|-0.0595|-1.1234|-8.0259|0|-0.1185|-0.1448|-0.35|-0.7044|0.55|0.55|||0.03||362880000|-4690000000|5.79|||0| 2023-03-18 17:16:41|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|-30.24|0.85|-30.25|-11.81|1.85|2.54|0.2453|0.2479|-0.0178|-0.1024|-0.0248|0.079|-0.0281|-0.1666|186.09|0.94|0.92|85.49|60.93|4.96|-11.47|-0.0593|0.3596|-0.0261|0.2005|-0.0228|-0.0923|-4.945|-1.0352|-0.652|0.0914|0.2152|-0.2532|-0.3794|0.42|0.62||0.4579|0.93|8.45|817380000|-22970000|6.28|||0| 2023-03-18 17:16:41|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|7.35|0.14|-5.81|11.8|1.38|1.46|0.0527|0.0519|0.032|0.0284|0.0257|0.023|0.0193|0.0172|3.03|0.06|0.06|0.31|0.31|0.11|0.05|0.1961|0.1649|0.0605|0.0466|0.104|0.0992|-0.8005|-0.0271|0.0748|0.1944|0.228|0.064|-0.2349|0.41|1.32|0.3569|1.2382|3.08|6.24|1520000|29780|20.14|0.0339|0.0347|2.3333|0.3304 2023-03-18 17:16:42|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|13.84|1.91||-2.5|1.43|1.49|0.3356|0.3897|0.1632|0.189|0.1757|0.1786|0.1383|0.1168|88.81|19.88|19.88|118.48|118.48|10.35|7.37|0.1037|0.0991|0|0.1579|0|0.1854|-0.4461|0|0|0.9117|0|0|0|0.94|1.85||0.0068||5.88|2050000000|283920000|8.3|||0|0.7758 2023-03-18 17:16:43|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-415.75|2.14|-40.77|66.12|2.44|2.39|0.5051|0.3226|-0.0753|-0.1628|-0.0466|-0.1641|-0.0051|-0.1584|92.52|3.24|3.24|81|81|71.3|3.35|-0.0059|-0.2275|-0.0048|-0.1358|-0.0574|-0.1508|-0.569|0.9829|0|0.0561|-0.0494|-0.3321|0.0038|5.57|5.79|||0.94|59.23|652180000|-3360000|5.71|||0| 2023-03-18 17:16:44|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|194.54|43.69|90.45||3.03|3.03|0.5858|0.6029|0.3852|0.3461|0.2487|0.1485|0.2246|0.1211|16.48|3.15|3.15|237.43|237.38|0.64|10.48|0.0157|0.009|0.0122|0.0066|0.0177|0.0173|0.0849|0.2585|-0.4911|-0.1261|-0.1166|-0.3339|0|0.05|2.07|0.0585|0.0931|0.05|0.09|862280000|193700000|27.17|||0| 2023-03-18 17:16:44|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|7.87|1.62|-83.99|-67.66|0.34|0.35||0.2878|0.0953|0.0079|0.2056||0.2052|0.0389||||146.75||||0.0443|0.039|0.0188|0.0093|0.0105|0.0113|0|0|0|0|0|0.0474|||||0||0.1||||||0| 2023-03-18 17:16:45|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|32.84|14.55|6.59||1.73|2.07|1|0.9625|0.5421|0.6797|1.0623|0.7144|0.9007|0.6301|14.43|6.39|6.39|121.08|120.77|90.17|31.85|0.0542|0.0472|0.0525|0.0522|0.0799|0.0552|-0.2941|-0.0971|0|2.2639|0.2007|0|0|52.51|52.78|||0.12|||||||0| 2023-03-18 17:16:46|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|-21.11|0.13|4.71|3.59|0.31|0.31|0.1281|0.1652|0.0363|0.0677|-0.0087|0.0138|-0.0061|0.0083|4849.47|24.79|24.79|1981.09|1981.09|187.76|394.17|-0.0147|0.0183|-0.0057|0.0063|0.0362|0.0583|-0.3377|-1.2262|-0.3272|0.1337|0.1252|0.0239|-0.1218|0.81|1.58|0.6637|0.8253|0.87|4.61|968120000|-6380000|4.71|0.015|0.0045|0|-0.0311 2023-03-18 17:16:47|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|14.76|0.43|0.77|0.81|3.73|4.55|0.092|0.1307|0.0522|0.0426|0.0406|0.0281|0.0288|0.0206|1575.69|26.46|26.46|179.58|179.28|81.69|855.66|0.2823|0.1947|0.1056|0.0636|0.1547|0.1271|0.9991|0.9386|0.1943|0.5472|0.5453|1.0646|1.0542|0.82|1.48|0.1289|1.6729|3.34|8.4|7390000000|233240000|9.01|0.0213|0.0118|0|0.1763 2023-03-18 17:16:49|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|5.63|0.57|299.67|73.39|||0.5847|0.2197|0.0967|-0.0718|0.1012|-0.0496|0.1012|-0.0478|0.02|||||||0|-0.0114|0|-0.007|0|-0.0097|0|3.478|0|0|0|0.7498|0|||0|0|||738370|74740||||0| 2023-03-18 17:16:51|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|0.41|0.26|7.46|1.43|-0.21|-0.21|-0.1218|-0.2799|-0.4934|-0.5243|0.6073|-0.7937|0.6322|-0.7471|0.07|-0.16|-0.16|-0.09|-0.09|0.01|0.01|0|-1.8722|0.1554|-0.1228|0|-0.0159|0.92|1.397|0|1.5886|0.4725|-0.1913|-0.4724|0.13|0.21|0|-1.4017|0.25|21.77|153320|95820|21.28|||0| 2023-03-18 17:16:53|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|-1|0.54|22.02|7.5|-0.3|-0.3|0.4709|0.3597|-0.3763|-0.3245|-0.4576|-0.3897|-0.5429|-0.4066|0.01|||-0.01|-0.01|||0|-1.5199|-0.2436|-0.1793|0|-0.0218|0.4079|0.4871|0|0.0715|-0.1393|-0.1153|-0.445|0.32|0.72|0|-1.2569|0.45|1.75|42130|-22860|2.55||0.0062|0| 2023-03-18 17:16:55|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|29.99|1.21|15.95|18.98|2.27|2.42|0.1571|0.1738|0.0799|0.0728|0.0654|0.0488|0.0403|0.0342|587.46|28.71|28.71|312.98|308.45|2.22|23.59|0.0792|0.0584|0.0534|0.0352|0.0797|0.066|-0.0387|45.9856|-0.0911|0.2267|0.309|0.0237|0.0227|0.62|1.73|0.0335|0.4501|1.04|2.95|1070000000|55020000|6.98||0.0142|0|0.4632 2023-03-18 17:16:56|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|41.24|1.67|28.18|62.62|6.15|8.5|0.249|0.2764|0.0678|0.0708|0.0641|0.0618|0.0405|0.0466|287.72|11.64|11.64|77.98|56.22|29.38|17.03|0.1551|0.1405|0.074|0.0676|0.0976|0.104|0.3235|0.0038|0.0243|0.1053|0.1945|0.0704|-0.0835|0.97|1.74|0.7296|0.8142|1.49|6.89|||15.8|0.0114|0.0118|0.6667|0.5155 2023-03-18 17:16:57|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|12.26|0.77|2119.57|-24.49|1.62|1.54|0.1421|0.1611|0.1094|0.1178|0.0815|0.0826|0.0627|0.0632|242.06|12.59|12.59|114.72|114.72|5.3|-5.59|0.1419|0.1899|0.0766|0.0757|0.1082|0.1255|0.5986|0.447|-0.4802|0.2809|0.1113|0.1402|-0.5018|1.9|3.32|0.3146|0.7006|1.22|2.64|10520000000|661530000|2.97||0|-1| 2023-03-18 17:16:57|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|-13.14|0.31|-14.95|329.91|0.94|0.96|0.2268|0.228|0.0288|0.061|-0.0038|0.0357|-0.0237|0.0129|698.77|8.03|8.03|232.7|226.63|22.9|36.13|-0.0702|0.0318|-0.025|0.0158|0.0279|0.0656|-7.3438|-5.7747|-0.1599|0.0744|0.0127|0.0333|0.3531|0.43|0.96|0.1906|1.0651|1.06|3.43|1870000000|-43910000|5.08||0.0126|-1| 2023-03-18 17:17:00|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|67.46|7.79|-10.94|-4.53|1.64|1.52|0.4545|0.4748|0.1745|-0.0365|0.1019|-0.1204|0.1154|-0.1243|15.8|-6.86|-6.86|74.79|74.78|1.1|-6.1|0.0245|-0.0546|0.0194|-0.0264|0.0311|-0.0161|0.8933|1.1973|0|-0.5265|-0.0798|0|0|0.62|6.04|||0.17|0.28|658160000|75980000|1.97|||0| 2023-03-18 17:17:00|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|11.21|5.39|10.06|89.58|1.32|1.33|0.7345|0.7702|0.6415|0.6748|0.578|0.6039|0.4808|0.5066|328.39|163.37|163.37|1345.12|1345.12|10.4|274.16|0.1199|0.155|0.0862|0.1029|0.1074|0.136|0.0875|0.0413|0.3411|0.1315|0.1327|0.1411|0.4168|0.12|0.13|0.0755|0.2929|0.18||4880000000|2350000000|7.48|0.0218|0.015|1.5|0.6334 2023-03-18 17:17:03|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-2.16|1.34|2.69|6.69|0.23|0.23|-0.1808|0.1633|-0.4101|0.0398|-0.6279|-0.1051|-0.6213|-0.1201|37.33|-13.68|-13.68|216.95|216.95|0.42|11.07|-0.1015|-0.0202|-0.0802|-0.0358|-0.0413|-0.0076|1.515|-10.0256|0|0.3911|-0.0106|-0.0267|0|0.07|4.96|0.1234|0.201|0.13|1.46|3550000000|-2210000000|31.91|||0| 2023-03-18 17:17:07|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|3.68|0.35|0.89|2.26|0.31|0.51|0.478|0.4827|0.2654|0.2775|0.2133|0.1978|0.0962|0.149|807.26|84.95|84.95|908.32|555.78|91.16|219.74|0.0894|0.0932|0.0654|0.0611|0.0784|0.0916|-0.097|0.1172|0.4204|-0.1424|-0.0276|0.0597|0.0215|1|2.09|0.2332|0.4917|0.38|1.57|1560000000|270000000|3.22||0.0044|0| 2023-03-18 17:17:09|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|-21.34|10.57|-20|-10.47|2.02|2.55|0.7109|0.6222|-0.7091|-0.4972|-0.674|-0.4717|-0.4953|-0.3604|13.15|-12.86|-12.86|68.94|58.44|45.88|-12.04|-0.1278|0.0063|0|-0.17|-0.1277|-0.0395|1.0114|0|0|5.8301|0|0|0|20.55|23.85|0.1344|0.1492|||124380000|-61000000|1.26|||0| 2023-03-18 17:17:11|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|-2.04|1.98|-94.27||-0.14|-0.15|0.06|0.0779|0.011|0.038|-0.9679|-0.5961|-0.968|-0.6003|55.16|-52.86|-52.86|-767.48|-767.48|3.83|3.4|0|0|-4.9721|-2.179|0|0|-0.3005|-0.3472|0|0.2319|0.7072|-0.3933|0|0.01|0.01|0|-0.5714|5.14|13.19|5570000000|-5390000000|33.5|||0| 2023-03-18 17:17:11|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|4.98|2.2|10.66|7.41|2.17|2.31|0.3595|0.2063|0.2944|0.0259|0.5341|0.2987|0.4411|0.2907|284.45|74.11|74.11|287.94|287.52|40|113.4|0.4927|0.1434|0.4174|0.1064|0.2522|0.0368|0.2209|2.3815|0|0.6474|1.2683|0.5541|0.2688|1.23|1.74|0.0002|0.0007|0.88|15.37|7660000000|3650000000|14.38|||0|0.4782 2023-03-18 17:17:14|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|3.92|0.95|12.14|3.7|5.52|5.87|0.4609|0.3752|0.3188|0.1839|0.3161|0.1779|0.2408|0.1322|0.44|0.06|0.06|0.08|0.07|0.04|0.11|1.6072|0.5039|0.7288|0.2463|1.1681|0.3869|1.5817|1.7567|0.5882|1.2518|0.9418|0.3277|0.2932|0.94|1.26|0.1703|0.3545|2.97|43.94|6140000|1510000|12.33||0.0196|0|0.8248 2023-03-18 17:17:15|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|-10.32|1.43|22.31|4.92|1.26|1.28|0.2035|0.0715|-0.172|-0.0962|-0.1708|-0.1126|-0.1382|-0.1033|178.07|-68.67|-69|202.15|202.15|89.68|51.62|-0.1262|-0.056|-0.0832|-0.0728|-0.1106|-0.0494|1.9372|0.3145|0|0.1201|0.4477|-0.2622|-0.7855|2.56|3.54||0.1646|0.6|2.74|169060000|-23360000|2.74|||0| 2023-03-18 17:17:17|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:17:20|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|-8.56|0.21|1.29|-7.39|0.8|0.8|0.0445|0.0953|-0.0268|0.0088|-0.021|-0.0016|-0.0248|-0.0106|0.41|0.01|0.01|0.11|0.11|0.03|0.01|-0.09|-0.0254|-0.0332|-0.0101|-0.0703|0.0154|-1.5137|-328.3226|0.0801|0.2807|0.133|-0.0065|-0.084|0.35|0.72||0.2394|1.34|6.6|198070|-4910|11.46||0.0007|0| 2023-03-18 17:17:24|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|-166.25|8.8|40.33|-67.18|2.68|2.68|0.5589|0.4869|0.1258|0.1778|-0.0506|-0.1534|-0.0529|-0.156|1687.6|-269.62|-269.62|5547.31|5546.3|285.53|-100|-0.016|-0.0332|-0.0079|-0.0203|0.0307|0.0429|0.9699|0.9295|0|0.3488|0.1999|-0.1286|0.9485|0.08|1.62||0.0955|0.15|0.18|2040000000|-107970000|1681||0.0006|0| 2023-03-18 17:17:26|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|13.4|0.97|1.97|5.56|||0.2775|-0.1422|0.166|-0.3047|0.1085|-0.6834|0.0726|-0.6008|104.86|2.26|2.26||||21.84|0.0484|-0.2703|0|-0.1114|0|-0.0589|0|1.815|0|0|-0.0704|0.0535|-0.386|||0|0|0.34|51.45|714130000|52610000||||0| 2023-03-18 17:17:27|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-11.31|6.29|-260.46|-30.87|0.6|0.6|0.3958|0.407|-0.1774|-0.2107|-0.5446|-0.5594|-0.5558|-0.5521|7.95|-4.49|-4.49|83.93|83.93|3.79|-1.55|-0.0514|-0.033|-0.0318|-0.0204|-0.009|-0.0032|0.1052|0.0067|0|1.8796|1.206|-0.2456|-0.1941|0.17|1.9|0.2637|0.3586|0.06|0.85|1890000000|-1050000000|19.01|||0| 2023-03-18 17:17:29|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|-52.13|2.47|-31.5|11.21|4.65|5.05|0.3833|0.018|0.0869|-0.6434|-0.0828|-1.231|-0.0473|-0.9817|1114.94|-303.35|-303.35|591.5|591.5|304.1|281.57|-0.0854|-0.1535|-0.0194|-0.0469|0.029|-0.0064|1.0666|0.8776|0|46.7325|6.7388|-0.1315|-0.4826|0.46|0.58|0.9427|3.2059|0.41|32.39|2920000000|-138030000|33.28|||0| 2023-03-18 17:17:31|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|48.79|4.67|21.67|42.64|||0.4154|0.3905|0.1866|0.1806|0.1147|0.1165|0.0958|0.0918|48.79|3.41|3.41||||5.41|0|0.0327|0|0.016|0|0.0462|0|2.5976|0|0|0.6438|0|0|||0|0|0.29||2130000000|204510000||||0| 2023-03-18 17:17:35|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:17:35|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|31.38|22.87|-9.14|-4.29|0.17|0.17|0.4098|0.4895|-0.9572|-0.9523|0.7454|1.0396|0.729|0.9875|6.73|2.78|2.78|897.45|892.34|10.33|-35.9|0.0055|0.0148|0.005|0.0132|-0.0059|-0.0066|0.8306|1.5483|-0.3637|0.6753|0.1732|-0.1949|-0.5659|0.92|15.82|0.0664|0.0739|0.01|0.03|547090000|403030000|30.38|||0| 2023-03-18 17:17:36|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|-9.6|1.2||3.82|1.2|1.18|0.1849|0.1664|-0.0342|-0.042|-0.1224|-0.0865|-0.1248|-0.0976||||||||-0.1246|-0.1324|0|0|0|-0.0527|0.9664|0|0|0.1575|0|0|0|1|1.16|0.4443|1.0284||42.23|1090000|-145000|6.79|||0| 2023-03-18 17:17:37|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|16.97|0.4|6.59|16.73|0.89|0.88|0.09|0.1673|0.0328|0.0996|0.0312|0.095|0.0234|0.072|65864.9|2913.23|2913.23|29342|29342|2353.32|4190.71|0.052|0.1575|0.0356|0.1063|0.0539|0.1403|-0.696|-0.5162|-0.0344|0.0236|0.0289|0.1036|0.1614|0.28|2.05|0.0013|0.0439|1.52|2.58|3950000000|92410000|55.75|0.0915|0.0464|0|1.4585 2023-03-18 17:17:38|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|-10.24|1.24|16.08|47.95|0.84|0.82|0.1369|0.1849|-0.1147|-0.0163|-0.1209|-0.0361|-0.1207|-0.056|87.39|-11.33|-11.33|129.13|129.13|2.05|5.01|-0.0787|-0.0393|-0.0597|-0.0428|-0.0417|-0.0115|-21.2991|0.0693|0|-0.0196|-0.1013|0.0266|-0.0639|0.79|0.89||0.1735|0.49|3670.15|905140000|-109280000|6.55|||0| 2023-03-18 17:17:38|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|6.39|0.44|-42.37|6.94|1.1|1.1|0.1376|0.0638|0.0879|-0.0027|0.0891|-0.0176|0.0693|-0.0175|295.53|-7.5|-7.5|118.69|118.69|0.25|27.93|0.1896|-0.0283|0.0937|-0.0175|0.1609|-0.0029|4.1473|35.5148|0|1.3496|0.7262|0.1717|-0.0057|0.39|0.84|0.0509|0.2106|1.35|6.05|5220000000|361880000|21.92|||0| 2023-03-18 17:17:41|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|5.43|0.41|6.34|-15.94|0.48|0.47|0.1136|0.0806|0.0935|0.0364|0.0986|0.0283|0.0752|0.0204|0.08|0.01|0.01|0.07|0.07|0.01||0.0928|0.0198|0.0631|0.0207|0.0711|0.0286|0.2185|0.5349|0.1397|0.2974|0.4548|0.0356|-0.1545|0.31|1.44|0.0581|0.2354|0.84|3.68|239370|18000|49.67||0.0019|0| 2023-03-18 17:17:42|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|21.08|3.18|7.2|50.66|5.12|5.11|0.3881|0.512|0.1867|0.3097|0.1963|0.3296|0.1508|0.2501|369.7|61.36|61.36|229.57|229.05|53.95|31.01|0.2397|0.3376|0.1342|0.2235|0.2205|0.3135|0.3051|-0.1025|-0.1097|0.2055|0.1007|-0.0103|-0.1706|0.51|1.88||0.0202|0.89|1.72|2070000000|311990000|13.53|0.0804|0.0642|-0.3923|1.1354 2023-03-18 17:17:43|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:17:46|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|90.55|1.44|-2.05|-17.67|0.88|0.88|0.1918|0.2064|0.0543|0.0149|0.0152|-0.0601|0.0159|-0.0499|34.73|-3.04|-3.04|57.12|57.12|0.1|1.66|0.0097|-0.0736|0|-0.004|0|0.0034|1.1354|1.2591|0|0.9125|1.0375|0|0|0.28|1.77|0.0011|0.3108||1.16|1040000000|16580000|4.54|||0| 2023-03-18 17:17:47|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|-12.31|1.32|5.66|-13.27|1.51|1.51|0.4654|0.3034|-0.1066|-0.3208|-0.0948|-0.3149|-0.1069|-0.3225|50.19|-6.53|-6.53|43.69|43.69|2.91|-4.81|-0.1474|-0.2199|-0.0383|-0.0807|-0.1277|-0.1899|-3.0653|0.1191|0|0.1562|0.4306|-0.0182|-0.3671|0.22|0.94||0.0089|0.36||1020000000|-109500000|2.32||0.0013|0| 2023-03-18 17:17:47|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|5.62|0.22|-1.98|-5.91|0.83|0.87|0.1185|0.0997|0.0841|0.0801|0.05|0.0553|0.0384|0.0423|1397.52|42.12|42.12|362.96|362.55|29.12|-40.34|0.1576|0.1317|0.0687|0.0731|0.1174|0.1099|0.2578|0.3033|-0.0329|0.2982|0.3156|0.1898|0|0.9|3.56|0.7019|1.255|1.78|2.71|5260000000|202720000|9.08|0.0396|0.0323||0.1861 2023-03-18 17:17:48|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|5.13|1.69|26.19|4.02|1.92|1.93|0.612|0.3666|0.4931|0.2062|0.5263|0.277|0.3288|0.229|0.06|0.01|0.01|0.05|0.05|0.02|0.03|0.472|0.1609|0.3657|0.1258|0.4195|0.1224|2.3017|2.7934|0.4212|2.622|2.6678|0.0914|1.0696|2.26|2.84||0.0004|0.88|14.8|1140000|474870|20.37|0.004|0.0384|0|0.0502 2023-03-18 17:17:49|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|6.22|0.78|9.45|10.23|1.05|0.94|0.2263|0.2027|0.1415|0.1121|0.139|0.1022|0.1254|0.0888|256.31|15.66|15.66|189.88|189.88|63.51|55.12|0.1829|0.1014|0.1461|0.1113|0.159|0.1236|1.6168|0.0106|0|0.9302|0.7478|0|0|2.83|3.2|0.0392|0.0434|1.16|92.6|8210000000|1030000000|14.07||0.0072|0|0.124 2023-03-18 17:17:50|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|41.73|0.02|-7.39|52.48|0.22|0.27|0.0066|0.0051|0.0007|-0.0001|0.0007|0.0005|0.0004|0.0002|3247.41|-4.88|-4.88|229.11|185.93|1.57|0.95|0.0052|0.021|0.0018|0.0019|0.0078|0.0075|0.4392|1.2236|0|1.5113|1.6227|0.1019|1.6706|5.46|20.92||0.009|12.87|24.29|412610000000|58610000|76.59|||0| 2023-03-18 17:17:50|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|-8.63|1.43|-12.59|-8.06|7.6|8.28|0.4217|0.3945|0.0013|-0.0423|-0.1167|-0.1002|-0.0711|-0.3266|1013.14|-230.31|-230.31|190.22|174.56|35.83|-69.12|-0.7429|-0.2675|-0.0537|-0.1231|0.0011|-0.0327|1.1443|0.8142|0|0.5765|6.1187|-0.2394|0.0331|0.05|0.78||5.7995|0.76|2.41|945910000|-67290000|109.12|||0| 2023-03-18 17:17:51|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|5.57|0.5|5.18|-3.9|1.89|1.88|0.2091|0.2333|0.125|0.1266|0.1167|0.1208|0.0906|0.0916|0.67|0.07|0.07|0.18|0.18|0.01|-0.07|0.3488|0.238|0.1429|0.1281|0.2584|0.2294|-0.4168|-0.1465|0.2497|0.1344|0.4091|0.0913|-0.0062|0.42|1.38||0.7726|1.58|2.34|328920|29800|5.83|0.2199|0.2339|1.1921|0.8622 2023-03-18 17:17:52|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|-1202.14|27.35|2699.96|182.16|12.78|12.78|0.1813|0.0994|-0.0335|-1.4528|-0.0898|-4.2452|-0.0228|-4.4525|1.83|-0.07|-0.07|3.91|3.91|0.76|0.33|-0.0106|-0.3519|-0.0157|-0.2977|-0.0085|-0.0433|1.1472|0.9133|0|0.0348|0.0232|0|0|2.55|4.78|||0.25||99370000|-6140000||||0| 2023-03-18 17:17:54|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|-0.58|0.55|-8.97|-7.39|1.04|1.06|-0.3015|0.0647|-0.8734|-0.1046|-1.0737|-0.2812|-0.9483|-0.2554|91.31|-71.22|-71.22|47.98|47.32|1|-4.77|-0.9384|-0.1806|-0.362|-0.1128|-0.3405|-0.0427|-6.1707|-0.5466|0|-0.3781|0.2359|-0.0013|-0.2773|0.08|1.15|1.1972|1.7278|0.37|1.4|574580000|-554750000|10.42|||0| 2023-03-18 17:17:54|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-58.29|31.49|-119.12|-63.93|9|9|0.3958|0.3172|-0.276|-0.588|-0.5407|-0.8848|-0.5402|-0.8759|14.1|-7.8|-7.8|49.36|49.36|11.43|-4.6|-0.185|-0.2045|-0.0903|-0.109|-0.0431|-0.0667|0.1156|0.3926|0|0.3144|0.4306|0|0|1.97|2|0.6156|0.6918|0.17|72.88|319940000|-172840000|27.34|||0| 2023-03-18 17:17:55|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:17:56|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-51.18|38.21|98.92|-182.48|3.53|3.56|0.566|0.7264|-0.6224|-0.2213|-0.7507|-0.3257|-0.7467|-0.3312|64.11|-37.33|-37.33|694.24|694.24|3.7|-8.06|-0.0658|-0.0254|-0.04|-0.0156|-0.0272|-0.0053|-0.3053|-0.3399|0|0.2205|0.0626|-0.1548|-0.3316|0.27|4.74|0.5814|0.5945|0.05|0.15|2870000000|-2140000000|10.25|||0| 2023-03-18 17:17:57|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|-18.74|1.13|7.11|-105.76|2.37|2.29|0.2355|0.3137|0.0339|0.1625|-0.0266|0.0971|-0.0604|0.0782|0.02|||0.01|0.01|||-0.1168|0.1373|-0.0211|0.0325|0.0237|0.0969|2.2955|-0.873|0|0.2844|0.1983|0.0708|-0.0968|0.67|0.88|0.6188|1.2173|0.47|21.3|125690|-5630|6.27||0.0021|0| 2023-03-18 17:17:57|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|1.52|0.43|2.57|1.19|-0.08|-0.06|0.3767|0.182|0.3785|-0.0121|0.3601|-0.0135|0.2821|-0.0402|0.01|||-0.06|-0.06|||0|0|0.1066|0.0121|0|0|3.1138|2.1744|0|2.4483|1.1728|-0.1748|-0.413|0.05|0.06|0|-1.4208|0.38|14.73|95060|26820|5.13|||0| 2023-03-18 17:18:00|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|-33.05|4.37||-4.72|0.98|1.08|0.6203|0.7034|0.0251|0.2578|-0.1023|0.1907|-0.1323|0.1715|13.04|2.19|2.19|58.25|58.25|11.06|1.93|-0.0296|-0.0137|0|0|0|0.0212|-0.8825|0|0|-0.1703|0|0|0|2.46|3.44|0.2046|0.2895||87.78|166860000|-22080000|4.56|||0| 2023-03-18 17:18:01|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|11.76|2.56|41.28|10.7|3.34|3.41|0.537|0.4994|0.1506|0.1136|0.2765|0.1625|0.2173|0.1227|430.47|79.77|79.77|329.24|328.88|31.77|147.48|0.305|0.1974|0.1872|0.1137|0.1454|0.1073|43.238|1.1079|0.4286|0.2086|0.0323|0.2487|0.0762|0.5|1.56|0.0542|0.0637|0.87|1.77|7090000000|1530000000|13.84||0.0032|0|0.2558 2023-03-18 17:18:01|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE||||||||0|0|0|0|0|0|0||||||||0||0|0|0|0|0|0|0|0|0|0|0|||0|0||||||||0| 2023-03-18 17:18:02|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|67.9|6.55|59.11|-1291.83|11.22|12.81|0.3308|0.3275|0.1492|0.132|0.1318|0.1033|0.0965|0.0771|552.94|43.45|43.45|323.11|282.17|32.17|41.21|0.1744|0.112|0.0873|0.053|0.1235|0.0813|0.1192|0.3141|0.1542|0.2932|0.2443|0.1443|-0.0935|0.66|1.85|0.2047|0.5372|0.9|2.06|1220000000|118170000|6.18||0.0054|-1|0.4122 2023-03-18 17:18:04|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|2.83|0.61|5.97|10.43|0.43|0.43|0.3954|0.3245|0.2843|0.2235|0.2617|0.1765|0.2142|0.1391|0.73|0.16|0.16|1.02|1.02|0.23|0.07|0.1655|0.1171|0.0921|0.0559|0.1014|0.0737|0.5521|0.6291|0.1572|-0.0052|0.1382|0.0506|0.0931|1.38|2.45|0.2645|0.5989|0.43|5.2|||2.22|0.0057|0.0088||0.0214 2023-03-18 17:18:05|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|-4.64|0.51|18.48|-10.26|1.55|1.47|0.1198|0.1787|0.0211|0.0488|-0.0982|-0.0383|-0.1105|-0.0473|421.39|-48.03|-48.03|138.91|138.91|1.28|61.71|-0.2893|-0.1186|-0.0759|-0.0341|0.0114|0.0265|11.4106|-2.242|0|0.0466|-0.0055|-0.0007|-0.3091|0.1|0.14|0.1211|2.0243|0.69|57.42|1500000000|-166290000|12.33|||0| 2023-03-18 17:18:05|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-9.22|0.1|0.73|-1.45|0.47|0.47|0.0951|0.1302|0.046|0.0512|0.005|0.0341|-0.0114|0.017|2521.72|6.82|6.82|565.23|562.57|56.39|-171.14|-0.0551|0.0648|-0.012|0.0146|0.0486|0.0455|-4.9232|-0.2191|-0.344|0.0154|0.2321|0.0227|-0.1986|0.47|0.99||2.3247|1.06|2.7|782070000|-8880000|3.12||0.0595|-1| 2023-03-18 17:18:06|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|1.58|0.17|1.56|1.04|0.67|2.57|0.3528|0.1958|0.2692|0.0988|0.2468|0.0997|0.0955|0.0455|0.81|0.01|0.01|0.21|0.06|0.21|0.15|0.5226|0.1414|0.1244|0.0344|0.3085|0.0825|8.6637|6.6638|0|0.4406|0.8271|0.3168|0.2649|1.61|1.89|0.9689|1.0966|1.14|36.72|1790000|194900|8.33||0.0653|-1|0.0995 2023-03-18 17:18:07|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|19.13|0.33|4.79|3.88|0.49|0.49|0.1604|0.2136|0.0337|0.0832|0.0216|0.0606|0.0175|0.0469|149.44|4.41|4.41|101.85|101.85|2.69|14.24|0.026|0.0668|0.0171|0.0441|0.0285|0.069|-0.3355|-0.4984|0.1914|-0.0052|-0.0622|0.1265|-0.1478|0.86|2.44|0.0252|0.3363|0.98|2.06|2510000000|43830000|6.75|0.0182|0.0158|-0.5|0.3824 2023-03-18 17:18:08|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|-25.44|0.26|-7.08|2.24|0.58|0.6|0.1414|0.1299|0.0868|0.0719|-0.0092|-0.0048|-0.0103|-0.0044|191.74|0.51|0.51|85.84|82.69|10.37|22.31|-0.0228|-0.0085|-0.0065|-0.0027|0.0403|0.0487|-0.7679|-1.5049|-0.3187|-0.3651|0.026|-0.0406|0|0.81|1.42|0.5126|2.1517|0.63|2.39|2140000000|-22080000|1.51|||0| 2023-03-18 17:18:08|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|8.07|0.71|150.31|11.19|1.16|1.16|0.1819|0.1429|0.1182|0.0847|0.1298|0.0879|0.0882|0.0629|0.73|0.06|0.06|0.45|0.44|0.02|0.06|0.1455|0.0768|0.1103|0.0568|0.1304|0.0708|0.0246|0.8811|0.0533|0.2552|0.3609|0.0335|-0.0376|0.99|2.05|0.0185|0.0758|1.14|4.6|213280|20560|5.65|0.0513|0.0796|0.5|0.4276 2023-03-18 17:18:09|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0119||| 2023-03-18 17:18:10|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|24|0.87|7.57|42.77|0.97|1.23|0.2512|0.3315|0.0485|0.0576|0.032|-0.0064|0.0362|-0.0105|0.03|||0.03|0.03||0.01|0.0411|-0.0058|0.0182|-0.0018|0.0312|0.0204|8.8243|19.7213|0|0.9363|0.6253|0.0378|2.5214|0.98|2.37|0.2826|0.2932|0.5|37.91|107310|3940|4.46|||0| 2023-03-18 17:18:11|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|2.31|0.76|2.09|2.14|1.42|1.44|0.5359|0.317|0.4352|0.2054|0.4248|0.1996|0.33|0.146|3.22|1.07|1.07|1.73|1.73|1.27|1.17|0.7585|0.3028|0.557|0.2123|0.6712|0.2818|0.4563|1.4623|0.359|0.3534|0.7509|0.1657|-0.0962|2.92|3.26|0.0065|0.0255|1.69|21.29|1500000|494370|12.62|0.1837|0.2175|4.1755|0.4486 2023-03-18 17:18:12|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|25.8|2.49|13.15|28|2.11|2.06|0.3145|0.3325|0.1152|0.1159|0.1215|0.1373|0.0965|0.1082|4568.38|486.79|486.79|5397.22|5442.72|1024.37|675.91|0.0759|0.0712|0.0602|0.0598|0.0684|0.059|0.1258|-0.1622|-0.1427|0.205|0.0806|-0.0078|-0.0902|1.53|2.16||0.0562|0.62|4.95|3420000000|329970000|6.65||0.0529|-1|1.1393 2023-03-18 17:18:13|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|-11.16|1.08|47.65|165.51|7.67|7.67|0.0081|0.1751|-0.0648|0.0078|-0.0863|-0.0072|-0.0968|-0.0138|745.03|-12.12|-12.12|104.92|102.38|86.91|14.22|-0.5895|-0.0704|-0.1077|-0.0168|-0.1347|0.011|-52.6622|-10.1669|0|-0.4899|-0.063|0.1162|-0.0857|0.56|1.23|1.3282|1.7829|1.11|6.09|1960000000|-189590000|4.37|||0| 2023-03-18 17:18:16|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|7.82|0.5|4.3|5.51|1.04|-8.51|0.3111|0.3043|0.1742|0.1439|0.1208|0.1247|0.0641|0.0875|12227.07|870.37|870.37|5890.23|-725.47|3017.21|1512.17|0.1418|0.1452|0.0556|0.0601|0.0854|0.084|-0.1169|-0.1521|0.1302|0.0987|0.1211|0.0831|0.0899|1|1.57|0.9397|1.3828|0.6|4.41|1180000000|108750000|13.11|0.0458|0.0434||0.3549 2023-03-18 17:18:17|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|24.05|1.8|11.34|18.19|3.25|-5.53|0.3286|0.3404|0.1899|0.1812|0.123|0.1735|0.0749|0.1269|5409.98|547.81|547.81|3003.83|-1766.57|1098.39|672.52|0.1411|0.2098|0.0534|0.1103|0.0942|0.1541|-0.2112|-0.3774|0.1215|0.1312|0.1395|0.1057|0.1614|2.03|2.78|1.2366|1.2787|0.57|7|1770000000|165920000|7.71|0.0253|0.0228||0.5303 2023-03-18 17:18:18|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|50.35|10.18|91.58|3658.61|7.04|6.97|0.3237|0.3781|0.2366|0.272|0.2456|0.2915|0.2022|0.2413|1962.12|311.01|311.01|2838.27|2838.05|716.54|511.51|0.15|0.1591|0.1179|0.1181|0.1322|0.1435|0.5303|0.1449|0|0.4151|0.3667|0|0|1.42|1.7||0.0072|0.58||3400000000|691210000|10.4|||0| 2023-03-18 17:18:19|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|24.31|0.57|2.14|8.45|0.65|0.66|0.3699|0.3545|0.0896|0.0676|0.0216|0.0282|0.0235|0.0169|498|-0.71|-0.71|437.55|434.52|149.77|209.18|0.0275|0.0316|0.0018|0.0033|0.0111|0.0082|2.557|32.1101|0|0.1973|0.1806|0.0991|0.1735|1.22|1.3|2.5219|5.2914|0.17|46.96|1880000000|18870000||0.0006|0.0018|0|0.0214 2023-03-18 17:18:19|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|21.98|0.17|1.4|-3.6|0.36|0.37|0.1723|0.1758|0.0491|0.0296|0.0269|0.0074|0.0079|-0.0063|5965.47|-66.29|-66.29|2861.93|2861.93|660.85|188.66|0.0169|-0.0055|0.0055|-0.0013|0.017|0.0103|2.1164|1.9611|0|0.5226|0.3235|0.0494|0.1532|0.22|0.72|1.0373|2.9304|0.46|5.25|3390000000|40260000|8.15|0.0046|0.0047|-0.2|0.5935 2023-03-18 17:18:22|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|17.76|2.09|6.9|-3.86|1.59|1.73|0.301|0.2925|0.1684|0.1417|0.151|0.1262|0.1178|0.0984|90.3|8.75|8.75|119.13|119.13|1.73|10.23|0.0919|0.0687|0.0721|0.0672|0.085|0.0764|0.166|0.3231|0.0193|0.2439|0.2372|0.0464|0.3168|0.86|3.73|0.3757|0.4181|0.61|2.55|1540000000|181740000|13.16||0.0091|-1|0.3759 2023-03-18 17:18:25|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|-16.35|0.32|12.18|-6.95|0.54|0.54|0.1169|0.0515|0.0208|-0.0922|-0.0163|-0.121|-0.0193|-0.1241|536.21|-69.23|-69.23|311.81|311.81|4.17|7.16|-0.0326|-0.1013|-0.014|-0.0513|0.0175|-0.0383|1.1877|0.9284|0|0.3125|0.4037|-0.0281|-0.5261|0.91|1.24|0.3837|0.8281|0.69|4.88|1240000000|-25110000|1.99|0.0265|0.0185|0|-0.0967 2023-03-18 17:18:29|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-5.17|-131.27|-13.47|-11.78|0.35|0.34|7.2434|1.5842|23.0852|3.2989|24.8107|3.9312|25.392|-0.6906|-4.88|-97.21|-97.21|1829.03|1829.03|21.46|-54.25|-0.0657|-0.0245|-0.0532|-0.0209|-0.0443|-0.025|-1.3729|0.0499|0|-47.7776|0.5138|-0.2862|0|0.06|0.46|0.0186|0.2044||5.4|-27180000|-690580000|25.4|||0| 2023-03-18 17:18:34|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|2.54|0.7|40.9|-11.3|-1.54||0.5414|0.261|0.4297|-0.0955|0.3695|-0.2848|0.2751|-0.2438|0.01|||||||7.3989|0.7415|0.4745|0.0034|0|-0.0268|0|10.3746|0|0|16.066|0.6237|1.794|||0|0||10.46||||||0| 2023-03-18 17:18:35|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|112.55|7.39|65.49|18.13|0.97|0.97|0.6473|0.6165|0.1825|0.1138|0.087|0.2369|0.0656|0.2193|60.93|-0.46|-0.46|465.47|465.47|42.62|29.69|0.0086|0.0766|0.0078|0.0511|0.0156|0.0152|0.811|1.0743|0|1.8996|0.9611|-0.0482|0.2643|0.57|1.98|0.3089|0.375|0.08|0.22|1830000000|183540000|13.72||0.0018|-1| 2023-03-18 17:18:36|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|14.08|1.25|9.72|10.2|0.9|0.88|0.2762|0.2894|0.185|0.1857|0.1197|0.0688|0.0886|0.0377|262.95|19.53|19.53|365.85|365.8|0.75|33.83|0.0685|0.0256|0.042|0.0211|0.0691|0.0645|0.1214|1.6301|0|0.1933|0.2826|0|0|0.1|1.09|0.1276|0.4545|0.47|1.31|821810000|72810000|29.24|||0| 2023-03-18 17:18:37|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|10.15|0.26|5.74|-16.78|0.37|0.38|0.2075|0.2057|0.0609|0.0652|0.0416|0.0422|0.026|0.0293|0.04|||0.03|0.03|||0.0363|0.0361|0.0239|0.0222|0.0392|0.0378|-0.4091|-0.4019|0.0796|-0.0611|0.0461|0.0412|-0.0446|0.84|1.41|0.0178|0.4593|0.83|5.2|187390|5400|3.69|0.0305|0.0208|0|0.3934 2023-03-18 17:18:38|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|4.82|0.22|9.3|-10.81|0.44|0.47|0.0863|0.0928|0.0615|0.0617|0.0555|0.0662|0.0454|0.0553|1.43|0.07|0.07|0.7|0.67|0.05|0.03|0.0924|0.123|0.0479|0.0566|0.0826|0.0808|-1.4877|-0.497|0.9301|-0.268|0.0589|0.0377|0.3131|0.39|1.39|0.1823|0.2856|1.05|3.63|128570|5840|8.7|0.1664|0.0479|0|0.9747 2023-03-18 17:18:38|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|38.31|53.01|-642.08|-130.53|4.82|4.81|0.9594|0.949|0.3159|-0.282|1.4762|1.7069|1.3836|1.6813|75.27|66.49|66.49|827.63|827.46|54.66|8.12|0.1341|0.0563|0.0857|0.0358|0.0168|0.0007|1.5771|1.2356|0.1808|0.3469|0.5143|1.0619|0.2025|3.6|3.63|0.438|0.5298|0.06||5710000000|8280000000|3.39|||0| 2023-03-18 17:18:39|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|11.95|1.21|3.6|10.6|1.99|6.65|0.5701|0.5517|0.1253|0.0484|0.1398|0.0541|0.101|0.051|5798.59|587.41|587.41|3515.32|1049.32|1179.24|1944.36|0.2518|0.1027|0.0606|0.0242|0.0747|0.0277|-0.2657|-0.5272|0.2296|0.4666|0.4895|0.0933|0.1216|0.34|0.52|0.6007|1.9752|0.53|439.89|12250000000|1410000000|20.38||0.0431|-1|0.4234 2023-03-18 17:18:40|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|9.01|0.41|-19.3|-9.51|0.47|0.48|0.1601|0.1647|0.0653|0.0659|0.0567|0.0664|0.0454|0.0497|4786.34|241.69|241.69|4195.14|4195.14|158.46|70.34|0.0529|0.0472|0.0413|0.0412|0.0516|0.0459|0.3397|-0.1497|0.261|0.2103|0.1985|0.1006|0.452|1.1|2.51|0.0007|0.1528|0.94|3.65|1140000000|50480000|6.14|0.0368|0.0504|-0.15|0.3408 2023-03-18 17:18:41|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|182.21|34.3|3588.73|-246.75|14|14.47|0.8997|0.7254|0.1917|-0.1252|0.1945|-0.244|0.1883|-0.2746|19.97|4.72|4.72|48.91|47.33|30.88|-2.16|0.0803|0.0923|0.0489|0.0522|0.0653|0.0669|-0.392|0.1936|0|0.3607|0.048|0|0|14.08|14.19||0.0086|0.38|34.54|836250000|108430000|1.33|||0| 2023-03-18 17:18:45|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|||2.58|3|||0.1146|0.0404|0|-0.0356|0|-0.0517|0|-0.0614||9.12|9.12||20.01|34.57|31.06||-0.3052|0|-0.037|0|-0.0163|1.5457|1.3192|0|-0.1127|0.0388|0|0||1.04|0|0|1.36||||6.34||0.0058|0| 2023-03-18 17:18:50|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|-32.07|0.33|19.54|-5.74|0.72|0.72|0.1988|0.2053|0.0532|0.0676|-0.0105|0.0353|-0.0102|0.0264|388.59|15.11|15.11|177.56|177.48|33.3|-2.89|-0.0219|0.0496|-0.0078|0.0133|0.0372|0.0389|-1.1202|-1.2158|0.216|0.1612|0.1615|0.15|0.1707|0.45|0.8|0.2778|1.5713|0.77|3.92|2300000000|-23480000|4.63||0.0147|-1|-0.7576 2023-03-18 17:18:53|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|-1.01|-1.71|3.41|2.99|-0.27|-0.27|1.0002|1|0.9771|4.3576|0.9771|4.1017|1.6934|-6.0392|-56.65|-132.33|-132.33|-357.86|-357.86|14.89|32.43|0|-1.6571|-0.2198|-0.2067|0|-0.1206|0.8571|0.7668|0|0.8235|0.8508|0|-0.7814|1.76|2.09|0|-1.7836|-0.13||-6610000000|-11200000000||||0| 2023-03-18 17:18:56|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|4.34|0.25|6.17|24.99|0.34|0.34|0.1724|0.1773|0.0655|0.0591|0.0723|0.0622|0.0568|0.048|2799.24|56.27|56.27|2052.46|2052.46|467.9|30.53|0.0811|0.0579|0.0622|0.0482|0.0715|0.0542|4.5611|29.1704|0.0201|-0.1737|0.1586|0.2422|-0.0854|2.31|3.18||0.0021|1.09|7.75|3450000000|196110000|3.71|0.0446|0.0152|0.25| 2023-03-18 17:18:57|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|5.52|0.46|-26.29|-10.01|0.69|0.68|0.363|0.343|0.1459|0.2075|0.1074|0.1362|0.0836|0.1035|920.93|84.59|84.59|614.64|607.39|5.79|-26.14|0.1339|0.1179|0.0703|0.0613|0.0999|0.0988|-0.9943|0.0054|0.1433|-0.4501|0.2606|0.3256|0.0055|0.49|2.5|0.3396|0.767|0.85|1.18|2440000000|202070000|3.64|0.003|0.0014|0|0.0844 2023-03-18 17:18:57|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|44.06|2.36|17.5|145.46|2.95|2.98|0.245|0.2183|0.0432|0.0178|0.0653|0.0216|0.0536|0.0019|83.79|5.07|5.07|67.19|67.19|37.51|1.38|0.0695|0.0084|0.0592|0.0055|0.0397|0.0256|7.5843|3.4938|0.196|-0.045|-0.1493|-0.0432|-0.5073|23.8|37.89|||1.1|3.09|688770000|36940000|10.72|||0| 2023-03-18 17:18:58|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|14.96|1.44|21.9|-110.45|0.66|0.66|0.5264|0.5205|0.1825|0.1653|0.1134|0.0827|0.0963|0.0592|34.69|2.08|1.85|76.01|75.84|0.15|2.63|0.0474|0.0405|0.0239|0.0228|0.0473|0.052|-0.2931|-0.5399|-0.3388|0.0095|0.0002|-0.0507|-0.0548|1.33|1.75||0.3329|0.25|1.02|2120000000|203430000|0.38||0.006|0| 2023-03-18 17:18:59|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|151.87|7.53|12.33|58.84|1.35|1.35|0.5146|0.5189|0.2973|0.3331|0.1121|0.1661|0.0496|0.1351|770.27|46.9|46.9|4294.06|4291.88|308.65|453.18|0.0085|0.026|0.0056|0.0171|0.0307|0.038|1.2009|0.1844|-0.1275|0.1185|0.0118|0.0676|0.2366|1.12|1.72|0.2655|0.5082|0.11|3.95|2720000000|134710000|1.49||0.0044|0|16.1818 2023-03-18 17:19:00|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|||||||-1.8538|||||||||-1.3|-1.3||7.78|||||||||-0.646|0.6135||-0.7462|-0.5638||||32.69|||0.02||||24.14|||| 2023-03-18 17:19:01|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|-14.69|2.9|31.7|18.57|0.92|0.92|0.4457|-0.4453|-0.0167|-3.1892|-0.1963|-0.3725|-0.1973|0.0196|17.25|-4.21|-4.21|54.48|54.48|0.03|3.84|-0.0599|-0.0455|-0.0369|-0.0366|-0.0032|-0.0361|0.3538|0.3189|0|0.5943|0.3354|0.1733|0|0.07|0.73|0.3022|0.3907|0.18|4.98|1300000000|-258680000|16.16|||0| 2023-03-18 17:19:01|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|-967.93|0.64|3.6|4.94|0.34|0.34|0.374|0.4024|0.254|0.2228|0.0171|0.0712|-0.0007|0.0544|262.78|1.18|1.18|496.17|495.57|131.03|35.54|-0.0003|0.0223|-0.0013|0.0103|0.0452|0.0369|2.3258|0.9552|-0.4737|0.357|0.026|0.0292|-0.2299|0.24|1.07|0.5691|0.9506|0.17|0.47|1900000000|-14550000|13.01||0.0028|0|-0.1352 2023-03-18 17:19:03|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|-0.93|0.37|3.57|-19.02|-0.15|-0.15|0.0139|-0.1826|-0.2854|-0.4298|-0.3659|-0.6074|-0.402|-0.6235|198.79|-123.08|-123.08|-482.21|-482.28|22.13|-2.05|0|-3.2854|-0.1205|-0.1416|0|-0.0467|0.8825|0.6971|0|0.0102|0.1971|-0.1651|-0.4801|0.08|0.16|0|-2.0967|0.26|3.03|1600000000|-740050000|3.39|||0| 2023-03-18 17:19:04|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-8.3|0.39|13.85|55.34|0.32|0.32|0.164|0.2673|-0.0341|0.1129|-0.0508|0.1121|-0.0466|0.094|131.98|-2.29|-2.29|158.35|156.24|15.27|4.14|-0.038|0.078|-0.0194|0.0446|-0.0129|0.0648|-0.8633|-2.6096|0|0.515|-0.0915|-0.0494|-0.1382|0.68|1.91|0.0206|0.3704|0.37|0.74|1330000000|-70410000|2.79|||0| 2023-03-18 17:19:06|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|21.24|1.83|194.57|46.42|3.02|2.75|0.1919|0.1981|0.1082|0.1365|0.1124|0.136|0.0859|0.1037|504.32|73.21|73.21|305.24|305.05|7.74|26.15|0.1375|0.2672|0.0809|0.1531|0.1209|0.2879|-0.8417|-0.4706|0.8515|-0.7843|-0.4779|1.5198|3.3364|0.9|1.81||0.1204|0.94|3.44|4550000000|391460000|1.46|0.0062|0.0057|1|0.4326 2023-03-18 17:19:07|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|16.15|1.35|2.8|-7.37|0.52|0.54|0.3624|0.511|-0.0054|0.2299|0.1812|0.0804|0.0838|0.0433||||0.01|0.01|||0.0324|0.0095|0.0184|0.0099|-0.0006|0.049|0.9523|1.5776|0|-0.4622|-0.5182|0.0017|0.1468|0.02|0.4|0.2459|0.8509|0.14|1.57|122800|16000||||0| 2023-03-18 17:19:08|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|-459.31|0.67|16.98|2.91|0.22|0.22|0.7562|0.731|0.0332|-0.0478|0.1628|0.1012|-0.0015|0.0315|504.14|-44.76|-44.76|1502.53|1494.27|139.83|138.53|-0.0005|-0.0053|0.0173|0.009|0.0052|-0.0035|0.9294|0.9702|0|0.7701|0.388|-0.0818|-0.1179|0.49|0.86|0.0731|0.0784|0.18|7.42|662620000|65190000|27.42|||0| 2023-03-18 17:19:08|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE||||||||||||||||-0.36|-0.36||-3298.93|||||||||2.9257|5.3721||0|-1||||3.27||||||||||| 2023-03-18 17:19:09|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|-35.21|1.6|-14.33|8.87|0.94|0.97|0.585|0.5838|0.1094|-0.0099|-0.043|-0.0792|-0.0453|-0.0967|510.63|-90.74|-90.74|862.75|837.32|354.92|120.45|-0.0266|0.008|-0.011|0.0085|0.0228|0.0254|2.477|0.6899|0|4.8024|1.4188|-0.1251|-0.251|1.23|1.89|0.9115|1.2241|0.21|1.02|1410000000|-73940000|31.12||0.0119|-1| 2023-03-18 17:19:13|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|24.44|6.98|24.39|29.07|7.7|7.78|0.5595|0.54|0.3578|0.3371|0.3673|0.3502|0.2858|0.271|128.85|36.82|36.82|116.85|112.54|30.77|36.9|0.3167|0.2907|0.2711|0.2512|0.3048|0.2785|-0.0505|-0.129|0.1565|0.0058|-0.0387|0.0847|-0.1237|2.98|4.06||0.0007|0.95|3.41|1220000000|348930000|7.83|0.0479|0.0521|-0.2189|0.9831 2023-03-18 17:19:15|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|10.07|0.29|10.02|-21.79|1.12|1.12|0.1516|0.1864|0.0701|0.081|0.0546|0.0628|0.0398|0.0455|4214.35|122.19|122.19|1097.05|1080.51|155.85|122.78|0.1137|0.1621|0.0487|0.0689|0.0769|0.1107|-1.0163|-0.2972|-0.0161|0.0086|0.0912|0.1064|0.1097||1.81|0|0|1.6|3.55|1580000000|65590000|20.18|0.0463|0.0423|0.5|0.491 2023-03-18 17:19:16|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|9.65|1.6|7.03|8.83|1.22|1.23|0.2603|0.3109|0.1987|0.1695|0.211|0.1921|0.1658|0.1355|168.88|25.86|25.86|221.15|221.15|109.38|29.59|0.1287|0.1033|0.1|0.0778|0.1061|0.0891|0.2288|0.4604|-0.337|0.1729|0.133|-0.0018|0|2.15|2.81||0.0153|0.6|44.31|4790000000|794130000|5.61|0.0497|0.0266|0|0.7401 2023-03-18 17:19:17|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|12.71|1.46|13.14|5.13|1.11|-0.39|0.5039|0.319|0.3173|0.2141|0.1507|0.1001|0.1152|0.0496|2240.13|222.56|222.56|2963.99|-8197.31|667.67|654.19|0.0907|0.0976|0.0133|0.0157|0.039|0.0448|3.5638|0.7138|-0.0428|0.1151|0.1791|-0.0186|-0.1718|0.41|0.58|2.3204|2.791|0.16|57.43|2020000000|170270000|||0.007|-1| 2023-03-18 17:19:20|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|-11.12|1.06|106.78|-4.85|0.97|0.94|0.3277|0.3648|-0.0385|-0.0485|-0.0848|-0.0882|-0.0956|-0.0863|68.69|-9.76|-9.76|75.3|72.15|10.19|-13.9|-0.1095|-0.0853|-0.0659|-0.0686|-0.0287|-0.0419|1.3897|0.377|0|0.1491|0.1592|0.0399|-0.1495|0.44|1.03||0.3215|0.69||609490000|-58250000|10.74|||0| 2023-03-18 17:19:20|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|16.63|1.39|-18.04|14.73|2|2.01|0.2277|0.2245|0.1375|0.1322|0.1297|0.1204|0.0837|0.0913|182.41|13.36|13.36|126.9|126.12|19.73|25.99|0.1307|0.1647|0.0836|0.0978|0.1186|0.1378|0.4449|0.5394|0.0334|0.2399|0.4949|-0.0072|0.1075|0.54|1.56|0.0351|0.3034|0.87|2.13|527170000|50850000|8.73|0.0146|0.0581|-0.5|0.3814 2023-03-18 17:19:21|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|-1.58|0.37|-5.31|-1.54|2.59|2.95|0.036|0.0423|-0.0155|-0.0488|-0.2405|-0.435|-0.2348|-0.401|274.26|-47.02|-47.02|39.38|34.62|0.38|-37.67|-1.2439|-0.6938|-0.0673|-0.0738|-0.0045|-0.0074|-0.413|-0.2598|0|0.2444|0.5355|0.074|0.0627|0.06|0.48|18.8491|21.1203|0.29|8.07|587880000|-138730000|23.2|||0| 2023-03-18 17:19:22|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|12.32|0.46|6.34|-9.57|0.71|0.74|0.1371|0.1516|0.0456|0.0529|0.0542|0.0563|0.0372|0.0341|259.24|-2.33|-2.33|167.09|165.5|13.2|-8.14|0.0597|0.0661|0.0376|0.036|0.0428|0.0491|432.2169|12.7746|0|0.4099|0.4205|-0.0564|-0.2754|1.18|1.77|0.0343|0.1637|1.01|6.71|3450000000|129130000|3.82||0.0079|-1| 2023-03-18 17:19:24|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|8.66|3.08|8.9|6.95|0.8|0.79|0.5554|0.5587|0.4151|0.4401|0.3996|0.4734|0.3562|0.4287|158.9|70.89|70.89|616.34|618.79|40.23|72.84|0.0941|0.1458|0.064|0.0919|0.0959|0.1345|0.0098|0.0414|-0.0114|-0.1241|0.0028|-0.018|0.0402|0.16|0.99||0.0035|0.18|0.34|4900000000|1780000000|69.35|0.0441|0.0484|-0.0833|0.3445 2023-03-18 17:19:25|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|223.19|37.69|-68.22|1507.78|4.92|4.93|0.442|0.4147|0.0275|0.0498|0.1902|0.0984|0.1689|0.0747|24.28|5.01|5.01|185.9|185.62|25.88|3.17|0.0245|0.0193|0.0172|0.0078|0.0023|0.0048|-0.5913|0.9818|-0.1806|-0.072|0.0615|0.0817|0|2.39|10.14|0.113|0.1131|0.1|0.16|5540000000|909480000|31.08|||0| 2023-03-18 17:19:26|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|91.66|4.69|7.96|-12.56|1.38|1.35|0.2846|0.2327|0.1473|0.1544|0.0882|0.0744|0.0512|0.0559|49.86|4.13|4|170.14|170.14|0.38|-15.34|0.0151|0.1096|0.0071|0.0492|0.0162|0.0983|-0.5645|-0.6623|-0.7012|-0.2473|-0.6641|-0.0235|0.575|0.87|1.16||1.0062|0.14||1120000000|57670000|0.75|||0| 2023-03-18 17:19:27|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|60.35|0.28|-3.24|-2.72|0.98|0.92|0.0557|0.0884|0.0185|0.0375|0.0012|0.0196|0.0047|0.0144|16148.16|-312.04|-312.04|4659.86|4659.86|858.98|-1596.25|0.0164|0.0705|0.0057|0.0211|0.0203|0.0489|-0.002|1.2251|0|0.4936|0.3991|-0.0332|-0.3726|0.64|1.14|0.0017|1.3699|1.23|3.98|2860000000|13330000|2.83||0.0497|0| 2023-03-18 17:19:29|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|25.36|0.2|-1.49|5.1|0.24|0.24|0.033|0.0658|0.0179|0.0322|0.0102|0.0255|0.0079|0.0197|1311.54|-11.61|-11.61|1096.03|1096.03|13.26|56.97|0.0113|0.0302|0.0089|0.0199|0.0174|0.0346|10.9513|3.3518|0|0.0666|0.3101|0.0422|0.0625|1.01|1.79||0.1059|1.13|7.49|5280000000|41610000|4.76|0.0221|0.0332|-0.5| 2023-03-18 17:19:31|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|28.18|3.36|18.91|218.32|4.89|5.29|0.4078|0.4428|0.1509|0.1524|0.1563|0.1574|0.1193|0.1192|609.44|67.92|67.92|418.65|395.34|89.1|23.63|0.1778|0.1731|0.1364|0.1361|0.1514|0.1559|0.0868|0.136|0.0672|0.086|0.1286|0.0627|-0.1347|2.03|3.8|0.0206|0.0557|1.12|2.99|2240000000|272220000|7.01|0.0215|0.0189|0.3077|0.4824 2023-03-18 17:19:31|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|35.34|1.62|-20.68|-6.53|1.42|1.44|0.2992|0.3655|0.0961|0.2103|0.0725|0.1693|0.0459|0.118|30.81|3.17|3.17|35.24|34.76|7.14|8.32|0.041|0.1462|0.011|0.0713|0.0243|0.0996|0.5385|-0.4864|0|0.2469|-0.0741|0.4341|0.2139|0.96|3.78|1.5483|1.5826|0.35|2.46|3400000000|107870000|16.79||0.0003|0| 2023-03-18 17:19:32|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|41.51|4.92|-9.92|12.98|0.92|0.92|0.339|0.3846|0.1424|0.046|0.1377|0.7874|0.1186|0.7441|10.15|0.22|0.22|54.46|54.46|1.24|3.96|0.0224|0.2033|0.0189|0.0904|0.018|0.0038|0.9079|3.4201|0|1.507|2.161|0.3479|0.0382|0.54|5.09|0.0004|0.094|0.16|0.19|3160000000|374460000|4.24|0.0057|0.0029|0|0.0347 2023-03-18 17:19:34|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|75.77|1.08|17.68|9.8|0.54|0.54|0.5099|0.4149|0.3582|0.239|0.0698|0.0378|0.0142|0.0215|125.39|-0.25|-0.25|249.04|248.9|55.56|22.93|0.0072|0.0016|0.0092|0.0055|0.0615|0.0416|-1.2292|-0.0638|0|0.1187|0.16|-0.0321|-0.1803|1.14|6.46|0.8868|0.8979|0.21|0.19|3470000000|154170000|6.25||0.0002|0| 2023-03-18 17:19:37|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|7.15|0.6|29.57|-3.91|0.46|0.45|0.2484|0.244|0.128|0.0641|0.1181|0.0555|0.0835|0.0414|303.31|86.8|86.8|391.64|391.64|27.68|-42.63|0.0678|0.0511|0.0382|0.0279|0.0726|0.0532|-1.3562|-0.6318|1.3116|-0.4437|-0.3369|0.0482|-0.1967|1.21|6.88||0.1171|0.46|0.63|147640000|12330000|3.33|||0| 2023-03-18 17:19:40|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|6.41|0.19|-5.59|7.13|0.61|0.62|0.1299|0.1521|0.0515|0.0608|0.0407|0.0437|0.0289|0.0317|5972.52|179.34|179.34|1809.86|1809.86|253.07|206.7|0.0958|0.1202|0.0504|0.0528|0.0791|0.101|0.7048|-0.0933|0.0904|0.0879|0.1503|0.0235|0.0022|0.91|1.92|0.2056|0.5739|1.75|4.81|1610000000|46350000|7.2|||0|0.5803 2023-03-18 17:19:42|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|309.36|2.96|24.33|22.58|1.34|1.29|0.3467|0.3636|0.0922|0.1426|0.0677|0.1029|0.0096|0.0542|381.58|106.44|106.44|840.36|840.36|124.7|84.16|0.0041|0.0397|0.0032|0.0327|0.0245|0.0578|0.088|-0.9545|0|-0.1102|-0.1995|0|0|3.23|3.45||0.0014|0.37|16.31|581550000|4970000|13.53||0.0267|0|23.5443 2023-03-18 17:19:43|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|9.6|3.35|-42.23|18.3|0.84|0.85|0.6734|0.5683|0.6187|0.4762|0.4321|0.2766|0.3488|0.2517|0.01|||0.04|0.04|||0.0911|0.0422|0.0494|0.029|0.0596|0.0429|2.2709|2.0426|-0.2759|-0.1416|0.0715|0.0671|0.4653|0.75|1.66|0.5634|0.6567|0.12||367840|148130|2.47|0.0088|0.0059|0.3242|0.1622 2023-03-18 17:19:49|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|91.87|1.19|26.13|-11.59|0.95|0.95|0.0466|-0.0163|0.0208|-0.1014|0.023|-0.2205|0.0129|-0.2091|42.14|-0.41|-0.41|52.68|52.67|0.61|-2.18|0.0104|-0.1209|0.0061|-0.0955|0.0134|-0.0508|3.5502|1.622|0|0.2866|0.1372|-0.0855|-0.2454|1.41|1.76||0.0781|0.6|11.85|3360000000|34060000|2.96|||0| 2023-03-18 17:19:50|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:19:52|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|-32.29|0.56|56.61|-12.63|0.81|0.8|0.3061|0.3341|0.0253|0.0707|-0.0212|0.0346|-0.0172|0.0239|1890.12|54.42|54.42|1297.92|1262.75|132.21|17.6|-0.0252|0.0589|-0.0101|0.0234|0.0122|0.0523|-0.901|-1.6396|0.0248|-0.3117|-0.1571|0.1721|0.1194|0.44|1|0.4428|1.2324|0.56|2.24|911970000|-16410000|4.74|0.0005|0.0048|0|-0.0677 2023-03-18 17:19:53|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|-10.04|0.57|5.07|-15.5|1.03|1.1|0.3835|0.4511|-0.016|0.0622|-0.0615|0.0571|-0.0569|0.0451|2715.55|75.56|75.56|1501.3|1408.98|146.42|95.21|-0.0936|0.0806|-0.042|0.0451|-0.0107|0.0582|-7.4434|-7.3395|-0.0978|-0.1681|0.0087|0.0263|0.161|0.73|1.27|0.5193|1.138|0.73|3.6|1070000000|-61720000|2.66|0.0277|0.0199|-0.5625|-0.1421 2023-03-18 17:19:54|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|23.79|0.25|-58.16|-6.44|0.45|0.49|0.0815|0.0272|0.0137|-0.003|0.0139|-0.0138|0.0104|-0.0161|435.78|3.48|3.48|237.91|154.26|10.69|-14.67|0.0282|-0.0748|0.0229|-0.0397|0.0304|0.0227|-0.5066|1.1076|0|0.0263|0.0293|0.6759|-0.2386|1.2|2.69|||2.29|6.06|12500000000|125090000|9.21|||0| 2023-03-18 17:19:56|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|56.65|0.17|-7.54|4.62|1.1|1.08|0.0526|0.0685|0.026|0.0296|0.0051|0.0163|0.003|0.0093|1523.47|9.94|9.94|234.41|234.41|43.47|63.01|0.0194|0.0617|0.0067|0.0216|0.0456|0.0536|-8.138|-0.7665|-0.2093|-0.0432|0.0358|0.0988|-0.089|2.9|9.39|1.2737|1.363|2.45|7.44|2470000000|6750000|13.77|0.0366|0.0091|0|1.0892 2023-03-18 17:19:57|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|15.63|0.56|-35.61|22.97|0.51|0.51|0.0845|0.1163|0.0384|0.0678|0.0433|0.0684|0.0355|0.0492|532.97|23.39|23.39|577.87|577.87|101.62|14.23|0.0332|0.1032|0.0274|0.0601|0.0261|0.0886|-1.4828|0.3885|-0.2246|0.2971|0.2239|-0.0893|-0.1414|6.21|10.09||0.022|0.78|2.9|3090000000|108720000|4.03||0.0122|0|0.2112 2023-03-18 17:19:58|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|3.07|0.3|1.43|0.91|1.18|1.21|0.1907|0.1861|0.0569|0.0251|0.101|0.0109|0.0965|0.0006|0.07|0.01|0.01|0.02|0.02|0.01|0.02|0.463|0.0633|0.1073|0.0183|0.1214|0.0501|-0.1847|49.8321|0|0.4115|0.4977|0.2304|0.7774|0.43|0.9|0.0126|0.2331|1.11|3.37|||5.96||0.0023|0|0.0897 2023-03-18 17:19:59|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-2.41|0.04|-1.72|-1.59|2.01|2.22|0.0787|0.1163|-0.0142|-0.0046|-0.0142|-0.0004|-0.016|-0.003|3147.8|-28.38|-28.38|60.81|54.85|39.39|-53.55|-0.5854|-0.0796|-0.0437|-0.0073|-0.2004|-0.0619|-1.4956|-3.4978|0|0.1892|0.3242|0.1226|1.3098|0.48|0.95||2.3316|2.72|6.41|13910000000|-223210000|6.88|||0| 2023-03-18 17:20:00|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-5.86|3.82|154.06|25.51|1.34|1.34|0.2504|0.3014|-0.6231|-0.362|-0.6715|-0.5453|-0.6518|-0.532|16.48|-13.43|-13.43|46.97|46.97|1.64|4.57|-0.2053|-0.1523|-0.0565|-0.0635|-0.0562|-0.039|0.6387|-0.1132|0|0.7163|0.0346|-0.1529|-0.271|0.13|2.19|1.7816|1.8491|0.09|0.12|246340000|-162020000|3.33|||0| 2023-03-18 17:20:01|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|4.53|0.16|-23.11|1.62|0.63|0.63|0.0852|0.0763|0.0317|-0.0035|0.0448|-0.0881|0.0348|-0.0871|0.12|||0.03|0.03||0.02|0.1562|-0.0816|0.0227|-0.0305|0.0257|0.0038|-0.902|-0.2485|0|-0.0903|0.1798|0.099|-0.1199|0.24|0.66|2.0026|3.2217|0.64|5.77|472520|16760|7.45|||0| 2023-03-18 17:20:04|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|-7.61|0.07|29.45|-30.02|2.45|2.71|0.0193|0.0538|-0.0063|0.0254|-0.0045|0.0266|-0.0097|0.0241|679.31|-25.21|-25.21|20.44|18.45|23.47|4.91|-0.2278|-0.0401|-0.0227|0.0546|-0.0257|0.0715|0.9499|0.7102|0|-0.0213|0.0396|1.1572|1.0579|1.27|2.58|0.0917|0.6712|3.9|20.29|70270000000|-409040000||||0| 2023-03-18 17:20:06|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|408.77|7.34|-7786.86|56.51|0.8|0.82|0.6075|0.5867|-0.0586|-0.0543|-0.0039|-0.0691|0.018|-0.0617|13.62|-3.68|-3.68|124.5|124.5|0.1|1.77|0.002|-0.0111|0.0018|-0.0178|-0.0048|-0.0124|1.3457|1.188|0|-0.611|-0.4351|-0.0037|0|3.23|3.75|0.0366|0.0497|0.1|78.58|486450000|8740000|0.61|||0| 2023-03-18 17:20:07|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|6.21|1.57|17.24|61.21|2.82|2.66|0.3026|0.3274|0.187|0.1849|0.2952|0.2281|0.2525|0.1835|389.28|79.05|79.05|216.14|216.14|50.83|39.42|0.5016|0.3136|0.3729|0.2697|0.2875|0.2599|0.4005|1.8714|0|0.4363|0.5213|0|0|0.95|2.2||0.0057|1.48|4.75|2470000000|623560000|8.04|0.0333|0.0245|0|0.1272 2023-03-18 17:20:08|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-9.61|5.11|-16.45|-3.21|1.07|1.14|0.388|0.3982|-0.6788|-0.4773|-0.7146|0.4611|-0.5317|0.5985|12.33|21.86|21.86|59.09|58.92|0.79|-2.42|-0.1068|0.1777|-0.0961|0.1184|-0.0995|-0.1042|-1.0645|-1.2326|0|0.6251|0.1988|0|0|1.59|11.7|0.0486|0.0635|0.18|0.51|346480000|-184230000|4.77|||0| 2023-03-18 17:20:09|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|-18.17|1.99|38.89|-4.64|0.95|0.95|0.3224|0.3744|0.1998|0.245|-0.0771|-0.0242|-0.1097|-0.0574|25.1|0.09|0.09|52.55|52.55|7.29|-10.68|-0.0578|-0.0295|-0.0178|-0.0168|0.0223|0.0337|-2.0987|0.7347|0|-1.0553|-0.2798|0|0|0.77|0.8|1.4677|2.0529|0.16||3760000000|-412870000|-0.16|||0| 2023-03-18 17:20:10|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-5.47|0.22|11.53|-222.59|0.57|0.59|0.1154|0.1117|0.0034|-0.0247|-0.0351|-0.0903|-0.0394|-0.0751|570.74|-14.24|-14.24|216.92|216.92|2.28|3.41|-0.0978|-0.1175|-0.0317|-0.0475|0.0032|-0.015|-1.0294|-0.8544|0|0.0093|0.0039|0.0666|-0.1655|0.22|1.16|0.1634|1.2282|0.8|1.63|655580000|-25850000|7.05|||0| 2023-03-18 17:20:11|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|5.58|0.28|1.43|16.52|0.87|0.88|0.1977|0.1927|0.0823|0.07|0.0674|0.048|0.0508|0.0339|5092.94|182.01|182.01|1667.35|1659.51|190.17|125.45|0.1716|0.0973|0.0722|0.038|0.106|0.0727|0.3012|1.1447|0.3558|0.1798|0.2967|0.0061|-0.2849|0.63|1.25|0.2491|0.5948|1.35|6.78|2480000000|132510000|6.63|0.0532|0.0625||0.2705 2023-03-18 17:20:15|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|232.22|8.12|48.78||2.27|2.27|0.1511|0.2346|0.0258|0.0824|0.0317|0.0851|0.035|0.0636|38.19|1.65|1.65|136.72|136.72|11.09|-0.97|0.0098|0.0306|0.0089|0.0266|0.0055|0.0281|1.1935|-0.7718|-0.1731|0.2548|-0.3771|0.4307|0|4.32|9.87|||0.25||3470000000|121360000|1.41|0.0017|0.0021||0.5378 2023-03-18 17:20:16|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|-0.5|825.77|-46.45||0.18|0.18|-0.2777|0.4971|-8.9817|-12.8464|-1641.2562|94.3836|-1641.2562|137.9188|0.08|45.21|45.21|381.4|381.4|30.23|-0.44|-0.3064|0.0036|-0.3064|0.003|-0.0015|-0.0156|-11.5291|-2.4532|0.2522|0.3333|0.1667|-0.5499|0|4065.56|4066.82|||||105000000|-172330000000||||0| 2023-03-18 17:20:17|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|-2.15||-24.48||-0.76|-0.76||122.4471|0|160.8277|0|632.6355|0|-3.0743||-27.45|-27.45|-66.12|-66.12|0.01|-0.88|0|-1.1489|-1.9105|-0.7376|0|-0.1352|0.2571|-1.1996|0|0|0|0|0|||0|-0.2893||0.93||-15360000000||||0| 2023-03-18 17:20:18|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:20:20|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|19.73|0.61|1.44|1.56|0.65|0.66||0.3252|0.1665|0.1434|0.1122|0.0162|0.0312|-0.0095|81.3|||76.48||2.09|34.65|0.0337|-0.0286|0.0155|-0.0026|0.0236|0.0396|0|0|0|0|0|-0.1798|-0.7828|||0|0||0.47|1690000000|143980000||||0| 2023-03-18 17:20:21|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|13.49|1.36|7.21|-5.6|1.09|1.14|0.7967|0.7926|0.1999|0.339|0.1345|0.2975|0.1008|0.2199|1603.91|321.75|321.75|2000.04|1947.77|55.27|722.8|0.0844|0.184|0.0436|0.1263|0.073|0.1751|-0.5114|-0.5221|0.0344|-0.005|0.0178|0.0861|0.2738|0.13|0.17|0.1561|0.787|0.43||5030000000|507140000|10.35|0.0271|0.0578|-0.4256| 2023-03-18 17:20:23|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|13.56|0.95|-25.22|-8.72|0.83|0.83|0.3538|0.3452|0.0559|0.0041|0.0763|0.0188|0.0702|0.0033|777.48|-8.27|-8.27|891.48|891.48|85.74|-86.31|0.0636|0.0062|0.0429|0.0042|0.0315|0.0042|17.6486|2.0207|0|0.4724|0.4661|-0.0456|-0.4381|1.7|3.95||0.0755|0.61|1.34|404820000|28420000|3.14||0.0155|0| 2023-03-18 17:20:24|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|-13.86|0.25|-4.45|3.06|0.44|0.44|0.0304|0.0466|-0.0275|-0.0184|-0.0208|-0.012|-0.0182|-0.0161|2019.31|67.86|67.86|1171.91|1171.91|307.48|167.22|-0.0313|-0.0165|-0.0248|-0.0137|-0.0347|-0.0145|-4.2666|-2.2496|0.0082|0.1451|0.3507|0.0132|-0.5564|2.89|4.82|||1.36|4.99|2310000000|-42050000|10.35||0.0068|0| 2023-03-18 17:20:25|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|21.27|1.5|-11.05|101.06|0.37|0.37|0.3572|0.2986|0.2286|0.0253|0.0451|-0.2926|0.0703|-0.3105|611.44|69.16|69.16|2480.17|2480.17|79.84|9.67|0.0175|-0.0352|0.0042|-0.0251|0.0445|0.0076|-0.4739|1.0294|-0.3833|-0.5309|0.1665|0.0399|-0.224|0.19|3.31|0.0424|0.1282|0.17|0.18|4650000000|111340000|28.11|||0| 2023-03-18 17:20:26|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|14.95|0.96|4.38|13.17|2.26|2.2|0.1672|0.2225|0.0708|0.0783|0.0828|0.0845|0.064|0.0718|6557.49|327.95|327.95|2778.22|2755.47|114.67|516.93|0.1369|0.1033|0.0427|0.0364|0.1286|0.0979|0.2249|-0.0581|0.0342|0.1685|0.1955|0.1213|-0.0039|0.56|1.09||0.0008|0.67||5800000000|371540000|8.05|0.0609|0.0771|0.3037|0.7936 2023-03-18 17:20:27|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-1.89|0.38|-4.81|20.07|0.33|0.35|0.3481|0.3093|0.0487|-0.0591|-0.1645|-0.1643|-0.2027|-0.1963|206.04|-22.65|-22.65|236.84|227.17|39.46|21.25|-0.1726|-0.1201|-0.0476|-0.0452|0.0124|-0.0123|-1.3225|0.585|0|-0.1023|-0.1063|0.0847|-0.0307|0.56|3.47|0.7626|1.2463|0.26|0.4|1000000000|-186630000|8.21||0.0028|0| 2023-03-18 17:20:30|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-2.86|0.46|1.87|1.9|0.44|0.44|0.1339|0.0886|-0.014|-0.067|-0.1415|-0.5889|-0.1621|-0.6021|0.01|||0.01|0.01|||-0.1438|-0.2361|-0.0356|-0.0873|-0.0023|-0.006|-2.2428|-1.5328|0|-0.011|0.1006|-0.0246|0.2139|3.13|3.39|2.5913|2.7392|0.22|32.49|41370|-6710|3.14|||0| 2023-03-18 17:20:31|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|28.29|0.15|5.55|-22.21|0.67|0.66|0.0328|0.0273|0.0035|-0.0016|0.0064|0.0018|0.0053|0.0022|0.09|||0.02|0.02|||0.024|0.012|0.015|0.0069|0.0117|0.0013|0.8868|0.5251|0.3454|0.2332|0.2481|-0.0138|0.1701|0.82|1.88||0.0078|2.81|9.91|1410000|7510|24.92|||0| 2023-03-18 17:20:32|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|212.31|0.47|66.61|227.87|17.71|19|0.0232|0.0206|0.0074|0.0105|0.0058|0.0171|0.0022|0.0147|14325|72.68|72.68|378.36|336.86|461.56|166.67|0.0645|0.1772|0.0243|0.0979|0.0438|0.0711|-0.4939|-0.5555|-0.3333|-0.0883|0.0237|1.0099|0|0.85|2.12|0.1416|1.15|5.83|19.5|90100000000|375210000|44.11|||0| 2023-03-18 17:20:34|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|143.22|0.32|24.6|8.67|0.4|0.39|0.2076|0.2768|0.0352|0.0904|0.0129|0.0704|0.0022|0.0506|574.29|10.97|10.97|468.01|468.01|13.77|39.31|0.0028|0.0511|0.0036|0.0293|0.019|0.047|-0.549|-0.903|0|0.1144|-0.0331|0.0995|0|0.58|1.97|0.063|0.4257|0.69|1.94|2110000000|11090000|6.4||0.005|-1| 2023-03-18 17:20:35|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|-28.73|33.61|-4.86|8.22|6.73|6.73|1.3964|0.6303|1.5692|0.8647|-0.8253|1.0245|-1.223|2.3471|5.06|-2.73|-2.73|25.25|7.43|16.38|20.7|-0.4688|-4.6971|-0.0869|0.3035|0|-0.2146|-1.3771|-1.0578|0|2.1946|0.7538|0|0|0.89|1.17|2.4989|2.743|0.07|-3.49|1690000000|-2080000000||||0| 2023-03-18 17:20:37|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-599.77|625.54|316.42|-318.26|17.31|17.1|0.3186|0.4385|-0.3789|0.0678|-1.0196|-0.2747|-1.043|-0.3025|2.65|-1.39|-1.39|95.63|95.63|2.88|-5.2|-0.0284|-0.0028|-0.0157|0.005|-0.005|0.0146|0.0136|-5.208|0|-0.7159|-0.7031|0|-0.0713|0.08|0.1||0.3474|0.02||1880000000|-1960000000|2.73|||0| 2023-03-18 17:20:40|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|-22.1|2.98|-44.86|-5.38|2.66|2.89|0.4388|0.4395|-0.1371|-0.1908|-0.1713|-0.2227|-0.135|-0.2398|40.22|-8.09|-8.09|45.13|40.55|36.04|-21.79|-0.1066|-0.3206|-0.0641|-0.1075|-0.0657|-0.0953|-0.5192|0.6329|0|0.0604|-0.058|-0.1139|-0.3081|0.89|1.11|0.5998|1.1481|0.35|23.13|250490000|-45620000|8.98|||0| 2023-03-18 17:20:41|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|-11.46|7.4|-670.06|-3.22|3.67|-56.79|0.6544|0.9253|-1.1992|-0.055|-1.2807|-0.1157|-0.6454|-0.1986|13.38|-3.76|-3.76|26.99|-1.66|44.12|-31.23|-0.2802|-0.0018|-0.197|-0.0088|-0.1376|0.0305|-1.4197|-0.1344|0|0.2083|0.0027|-0.09|-0.2211|13.8|19.85|2.4746|2.5692|0.15|2.73|724670000|-946840000|1.64||0.0059|0| 2023-03-18 17:20:42|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|-156.03|0.36|-15.04|-4.89|5.1|5.13|0.0992|0.0956|0.0139|0.0358|0.0019|0.0181|-0.0023|0.0131|2315.18|22.25|22.25|165.63|164.72|121.72|-133.49|-0.0319|0.0551|-0.0128|0.0204|0.0455|0.0693|-1.9406|-1.5471|-0.06|-0.3189|0.2873|0.3157|0.117|0.33|1.09|0.924|2.9479|3.53|10.54|8450000000|-30560000|41.52||0.0036|-1|-1.2925 2023-03-18 17:20:44|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|55.34|17.03|126.62|75.62|3.49|3.8|0.6024|0.6233|0.3678|0.3279|0.2813|0.2514|0.3078|0.2433|33.17|8.65|8.65|161.85|161.85|12.92|7.51|0.065|0.0362|0.0427|0.0297|0.0588|0.0415|1.3958|0.7051|-0.749|0.8834|0.4984|-0.0444|-0.5737|0.31|2.73|0.1377|0.1499|0.15|0.13|1040000000|297870000|28.83|0.001|0.0004|0|0.049 2023-03-18 17:20:45|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|269.35|3.08|-29.29|-215.47|2.42|2.26|0.0364|0.2583|0.0209|0.0218|0.0503|0.0313|0.0114|0.0015|66.5|2.16|2.16|84.59|84.59|15.63|0.16|0.009|0.0016|0.002|-0.0001|0.0109|0.0109|-2.0247|1.1316|0|0.2558|0.1751|0.0165|-0.2219|0.5|1.18||0.0063|0.17||994720000|11370000|0.81|||0| 2023-03-18 17:20:46|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|-110.86|0.1|44.27|-11.53|0.51|0.51|0.0596|0.1073|0.0127|0.042|-0.0008|0.0197|-0.0009|0.0135|4818.12|26.97|26.97|893.05|893.05|120.42|107.86|-0.0046|0.0496|-0.0017|0.0216|0.0205|0.0552|1.142|-1.1767|-0.2218|0.34|0.239|0.1176|0.0345|0.29|1.09|0.4397|1.4233|1.97|8.68|3040000000|-2620000|25.28||0.0066|0| 2023-03-18 17:20:47|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|3.38|0.43|9.46|3.99|1.06|1.03|0.2154|0.1712|0.0631|0.0896|0.1648|0.0805|0.1257|0.0534|653.67|33.56|33.56|262.88|262.88|169.11|115.7|0.3709|0.1719|0.1837|0.0912|0.0789|0.1399|14.0069|0.2021|0.5182|0.2626|-0.1565|0|0|2.01|2.07|0.4259|0.591|1.46||1780000000|223860000|5.86|||0| 2023-03-18 17:20:49|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|6.84|2.63|-8.21|11.29|1.39|1.41|0.9943|0.9935|0.5535|0.384|0.5544|0.3841|0.4372|0.2926|645.96|183.11|183|1221.11|1163.67|570.54|168.29|0.2195|0.1658|0.1105|0.0886|0.1246|0.0936|0.6422|1.1944|0.1371|0.298|0.3734|0.0285|-0.0526|25.32|25.48|0.9822|0.9831|0.28|||||0.0184|0.0534|-0.3667|0.279 2023-03-18 17:20:52|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|-276.05|0.59|4.26|16.1|0.66|0.69|0.1875|0.2611|-0.008|0.0142|-0.0027|0.0218|-0.0022|0.0124|10353.21|-376.4|-376.4|9275.72|9204.74|3073.25|746.92|-0.0024|0.0255|-0.0021|0.0198|-0.0072|0.0234|6.6726|0.9335|0|0.332|0.2023|-0.0604|-0.1724|4.41|6.77||0.0041|0.88|3.11|560500000|-1360000|6.95||0.0282|-1|-0.0009 2023-03-18 17:20:56|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|12.57|1.47|15.28|8.25|3.31|3.28|0.4636|0.4326|0.1652|0.0989|0.1516|0.0792|0.1171|0.0545|3180.32|90.3|90.3|1415.44|1387.57|455.24|655.76|0.3036|0.1738|0.1792|0.0878|0.2217|0.1301|4.2296|8.3003|-0.035|1.7193|0.6875|0.0591|0.053|0.92|2.51||0.2298|1.55|1.93|1010000000|116570000|38.13|||0| 2023-03-18 17:20:58|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|30.35|1.6|13.3|17.34|4.62|4.62|0.6681|0.6784|0.0778|0.0313|0.0667|0.0235|0.0528|0.0148|1491.21|-4.57|-4.57|516.95|516.95|95.51|298.66|0.1652|0.0543|0.0737|0.0281|0.1276|0.0625|1.5651|2.8898|0|0.892|0.4458|0.0841|-0.0581|0.26|0.54||0.3265|1.4|7.53|444070000|23450000|84.72|||0| 2023-03-18 17:20:59|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:21:03|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|6.78|2.06|13.28|8.83|2.94|2.94|0.4979|0.4506|0.3885|0.3569|0.3872|0.3528|0.304|0.2672|288.8|103.2|103.2|202.24|202.24|5.36|87.75|0.4785|0.4477|0.3258|0.2985|0.3827|0.355|-0.8966|-0.0624|0.7203|-0.7|0.0421|0.4193|0.6732|0.81|2.86|0.0544|0.1124|1.07|1.96|4770000000|1450000000|2.39|0.0146|0.0167|1.1429|0.5695 2023-03-18 17:21:06|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|-1.1|0.34|-1.65|-2.19|0.26|0.29|0.3921|0.3971|-0.1309|-0.2991|-0.1781|-0.3515|-0.3104|-0.3619|300.79|-139.03|-139.03|395.06|358.92|10.41|-44.45|-0.2112|-0.3165|-0.1137|-0.1533|-0.0502|-0.144|1.0351|0.4668|0|1.228|0.4957|-0.2103|-0.4211|0.29|0.76|0.0043|0.3819|0.37|1.79|972330000|-301780000|8.17|||0| 2023-03-18 17:21:07|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|-17.39|14.19|-15.18||0.51|0.51|0.4708|0.1954|-0.089|-1.0156|-1.0279|-1.9329|-0.8159|-1.5911|3.52|-2.94|-2.94|98.92|98.92|0.25|-1.38|-0.0287|-0.0112|-0.0199|-0.0011|-0.0019|0.009|-0.1271|0.6431|0|0.0707|4.5797|-0.1323|0|0.13|0.99|0.2392|0.3167|0.02|0.2|492650000|-400810000|1.48|||0| 2023-03-18 17:21:08|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|-8.09|1.3|78.54|-25.88|1.69|1.64|-0.1377|0.1111|-0.1738|0.0552|-0.1722|0.0548|-0.1608|0.0476|3406.86|-562.08|-562.08|2615.22|2612.12|323.57|-163.38|-0.1847|0.0483|-0.0661|0.0225|-0.1837|0.0515|-9.3602|-4.8267|0|0.1098|0.0317|0.1065|-0.157|0.16|0.4|||0.41||13470000000|-2170000000|16.42|0.0118|0.0096||-0.0083 2023-03-18 17:21:10|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|8.55|1.83|5.07|5.76|20.38|20.3|0.6758|0.6146|0.2863|0.1546|0.2536|0.1202|0.2143|0.0889|2506.62|582.16|582|225.3|245.37|137.58|905.4|1.7441|0.6411|0.2385|0.148|0.3903|0.4357|-0.2354|0.66|0|-0.0074|0.1555|-0.0843|-0.0298|0.18|0.61||5.0556|1.11|2.5|||146.98||0.0488|0|0.4311 2023-03-18 17:21:12|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|-2.05|0.13|4.07|4.44|5.31|5.06|0.1753|0.1566|-0.0284|-0.0382|-0.0566|-0.0734|-0.0612|-0.0724|827.76|-50.68|-50.68|19.58|19.57|37.8|25.56|-1.1452|-1.1245|-0.1019|-0.1292|-0.0767|-0.1368|0.244|-0.1323|0|-0.0204|0.0544|-0.1099|-0.2058||0.67|0|0|1.66||||220.55|||0| 2023-03-18 17:21:15|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|46.68|2|26.66|-71.55|5.14|5.07|0.2174|0.2718|0.0594|0.1035|0.0545|0.0935|0.0428|0.0712|1352.79|53.07|53.07|525.09|525.09|155.97|19.87|0.1146|0.1921|0.0615|0.0991|0.0782|0.1337|8.1101|-0.1273|-0.0262|0.1664|0.1293|0.0874|0.0502|1.38|2.25|0.223|0.5677|1.42|6.03|2310000000|100140000|5.54|0.0258|0.0141|0.7333|0.363 2023-03-18 17:21:16|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|43.62|15.91|225.41|33.7|4.72|4.69|0.7161|0.5267|0.497|0.1953|0.5093|0.1996|0.3647|0.1298|47.78|3.6|3.6|160.93|160.91|45.65|23.4|0.1196|0.0552|0.11|0.0304|0.1233|0.0371|3.1123|16.1288|-0.9313|0.9092|1.0547|0.2586|1.0461|4.65|5.26|0.0006|0.0006|0.31||8740000000|3120000000|8.59|0.0116|0.0035|0| 2023-03-18 17:21:19|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|4.23|0.77|1.68|2.62|1.14|1.16|0.7501|0.6352|0.3648|0.2805|0.4009|0.1564|0.1837|0.0047|0.09|||0.06|0.06|0.02|0.03|0.3087|0.007|0.0675|0.0037|0.1135|0.0584|12.6632|9.1377|-0.3211|1.1024|0.8173|0.1681|0.0472|0.74|1.24|1.9597|2.3985|0.35|5.05|634720|122040|5.12|||0|0.1531 2023-03-18 17:21:22|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|3.63|0.86|4.97|3.83|0.46|0.53|0.5854|0.6301|0.3428|0.369|0.3321|0.3194|0.2379|0.2464|747.26|179.72|179.72|1406.07|1178.64|109.8|216.13|0.1349|0.161|0.1264|0.1159|0.1247|0.1383|-0.0757|0.1429|0.1269|-0.0674|0.0902|0.0741|-0.0479|2.3|4.6|0.0151|0.1168|0.47|1.1|1440000000|388250000|2.65|0.0089|0.0121|0| 2023-03-18 17:21:23|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|43.65|4.34|26.81|28.81|6.22|6.28|0.3177|0.4102|0.1769|0.1936|0.1535|0.1682|0.0994|0.1211|331.23|68.22|67.28|231.17|230.87|52.78|144.24|0.1471|0.1779|0.0812|0.1111|0.0976|0.1464|-0.6394|-0.5089|0.5635|-0.1744|-0.2234|0.211|0.1999|1.34|1.49|0.4861|0.5276|0.64|36.51|332800000|42460000|5.32|0.0047|0.003|1.0833|0.1823 2023-03-18 17:21:25|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|15.81|8.28|37.53|20.88|0.76|0.75|0.863|0.9035|0.668|0.7104|1.0677|0.8474|0.5237|0.7537|56.52|28.86|28.86|617.74|617.74|185.03|22.94|0.0491|0.0338|0.0525|0.0383|0.0335|0.0345|0.353|1.9527|-0.1358|0.2514|0.2941|0.1524|-0.3655|6.69|7.99|0.233|0.269|0.05||3190000000|3140000000|4.73|||0| 2023-03-18 17:21:26|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|11.44|1.53|3.12|10.27|2.93|3.26|0.5731|0.5386|0.1945|0.103|0.1726|0.0646|0.1342|0.0475|739.47|35.52|35.52|387.34|350.9|1.22|146.49|0.2895|0.1293|0.1518|0.0475|0.2145|0.107|1.929|51.2736|-0.6807|1.7733|0.5135|0.0658|0.1612|0.07|1.9|0.1125|0.4552|1.13|0.98|2440000000|327030000|42.1||0.001|0|0.1073 2023-03-18 17:21:27|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-3.94|1.52|35.03|29.92|1.14|1.17|0.0356|0.1787|-0.1346|0.0722|-0.4476|-0.0192|-0.3865|-0.0244|32.81|0.73|0.73|43.9|42.75|0.64|7.78|-0.2528|-0.0072|-0.1349|-0.02|-0.0333|0.0242|-25.1881|-48.3876|0|-0.3562|-0.273|0|0|0.11|0.23|0.22|0.8952|0.32|3.86|853430000|-363370000|5.57|||0| 2023-03-18 17:21:32|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|0.38|2.74|-13.23|30.75|0.24|0.25|0.655|0.506|0.2015|0.0084|7.4185|1.409|7.1381|1.3231|42.65|306.8|306.8|486.36|485.73|22.25|3.84|0.9589|0.1825|0.3258|0.0673|0.0116|0.0125|0.3572|20.3255|0.735|0.7928|0.0124|-0.1209|-0.433|0.12|1.39|0.5727|0.5943|0.05|0.04|1340000000|9590000000|2.63||0.0008|0| 2023-03-18 17:21:34|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|-26.26|1.25|4.45|2.19|0.37|0.37|0.2827|0.411|0.08|0.2191|-0.0439|0.0689|-0.0475|0.0429|50.48|3.07|3.07|169.62|169.62|6.07|28.23|-0.0139|0.0208|-0.0085|0.0084|0.0127|0.0345|-1.4188|-1.3167|-0.5376|-0.0863|0.0085|-0.0667|-0.8286|0.19|0.26|0.1454|0.5652|0.18|60.57|522010000|-24810000|4.9|||0| 2023-03-18 17:21:37|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-11.54|3.64|120.42|17.56|0.48|0.48|0.5601|0.5108|-0.1035|-0.1722|-0.401|-0.4478|-0.3156|-0.3572|14|-4.95|-4.95|106.93|106.93|3.73|5.65|-0.0405|-0.0292|-0.0285|-0.0256|-0.0084|-0.0099|0.4361|-0.0895|0|0.7623|0.5496|0.1293|0.5769|1.2|1.32|0.3984|0.4009|0.09|99.45|2450000000|-774510000|13.39|||0| 2023-03-18 17:21:40|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|13.28|1.89|6.54|-731.51|2.99|3.01|0.3778|0.3189|0.2057|0.0891|0.1988|0.0868|0.1426|0.5283|2561.49|293.89|293.89|1621.14|1618.94|245.13|57.81|0.2334|0.1112|0.1745|0.3362|0.2256|0.1108|-0.2732|0.2154|-0.0307|-0.0343|0.1451|0.0057|0.1101|1.42|4.07||0.0241|1.22|2.16|2920000000|416330000|7.88|0.035|0.2097|-0.0615|0.6522 2023-03-18 17:21:42|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|75.17|8.49|54.29|-41.8|6.24|8.14|0.2554|0.4006|0.195|0.3375|0.162|0.2613|0.113|0.1691|0.03|||0.04|0.03|0.02|0.02|0.0959|0.1573|0.0359|0.074|0.0454|0.1105|-2.7255|1802|0|1.2636|1.6034|0|0.0693|0.77|1.29|0.8451|1.2085|0.31|3.07|117790|13440|14.88|||0| 2023-03-18 17:21:45|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|-0.61|13.53|-1.43|16.71|1.58|1.58|-20.811|-2.1669|-21.9733|-2.373|-22.2261|-2.4098|-22.3106|-2.4434|3.69|-111.09|-111.09|31.74|31.74|5.52|3.6|-1.0567|-0.2193|-0.7274|-0.249|-0.6577|-0.1898|0.5644|-0.6041|0|-0.904|-0.9381|0.0084|-0.2773|0.59|1.76||1.0422|0.03|2.1|592490000|-13220000000|0.11|||0| 2023-03-18 17:21:46|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-169.09|67.9|547.31|-98.52|4.86|4.85|0.3954|0.4703|-0.2383|-0.0188|-0.423|-0.0869|-0.4016|-0.0921|6.92|0.18|0.18|96.76|96.55|13.95|-0.85|-0.0283|-0.0039|-0.0241|-0.0025|-0.0127|-0.0024|-10.5413|-4.576|-0.8655|-0.3123|-0.2058|0|0|13.03|13.17|0.2528|0.2653|0.06|22.08|223880000|-90280000|8.18|||0| 2023-03-18 17:21:49|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-5.59|1.32|-6.31|-10.52|0.98|1.08|0.2412|0.18|-0.1549|-0.244|-0.0813|-0.1733|-0.2355|-0.2595|117.71|-13.39|-13.39|158.38|158.38|56.91|-11.83|-0.1624|-0.1224|-0.0997|-0.0895|-0.0687|-0.0757|-1.3293|0.3628|0|0.0541|0.2871|0.0172|0.2396|1.15|1.87|0.0583|0.0583|0.42|1.91|537440000|-126720000|6.7|||0| 2023-03-18 17:21:50|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|13.12|0.32|34.12|-22.1|2.31|2.33|0.0756|0.0818|0.0468|0.0481|0.0475|0.0487|0.0245|0.0371|1759.96|41.45|41.45|244.82|244.82|103.27|-23.62|0.1888|0.1831|0.1027|0.1012|0.1958|0.1758|-0.0783|0.1786|0.1782|0.2261|0.3455|0.1298|-0.2515|1|1.97|||2.87|9.06|5610000000|201160000|8.66|0.0098|0.0162|0.1212|0.2437 2023-03-18 17:21:53|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|38.64|13.04|40.13|30|4|3.98|0.6746|0.5688|0.4205|0.3715|0.4129|0.3727|0.3375|0.3129|2006.96|342.5|342.5|6541.58|6536.89|1196.13|1184.3|0.1082|0.1156|0.0798|0.0814|0.0981|0.1014|519.492|2.3605|-0.2299|1.1949|0.3828|-0.1104|-0.0219|1.25|1.38|0.1249|0.1299|0.24|34.03|2050000000|690570000|8.58|0.0043|0.012|-0.33|0.1727 2023-03-18 17:21:54|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|6.74|1.85|8.95|5.26|0.69|0.68|0.4837|0.5623|0.317|0.3398|0.3209|0.3894|0.2742|0.345|208.79|48.6|48.6|563.48|563.48|80.09|89.29|0.1062|0.1295|0.0694|0.0852|0.083|0.0851|0.3398|0.5519|0.0651|1.1704|0.5527|0.0096|0.1566|0.61|2.29|0.0773|0.2028|0.25|0.34|3440000000|967960000|12.56|0.0163|0.0205|0.1286|0.1485 2023-03-18 17:21:56|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|27.81|0.72|4.59|12.12|5.85|6.04|0.2527|0.2478|0.0407|0.0367|0.0319|0.0222|0.0258|0.0171|522.14|9.55|9.55|63.9|63.9|12.6|46.98|0.2297|0.1704|0.0601|0.0381|0.1224|0.0966|0.7479|0.4964|0.0702|0.159|0.1369|0.0985|-0.0612|0.17|0.67|0.1785|1.1606|2.33|6.19|1350000000|34690000|39.99|0.0096|0.013|-0.0165|0.213 2023-03-18 17:21:57|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|11.22|0.08|-1.02|2.04|1.02|1.08|0.0822|0.0827|0.0244|0.0227|0.0125|0.0072|0.0075|0.0046|2441.76|7.51|7.51|202.66|195.57|15.71|104.72|0.0938|0.0551|0.0169|0.0109|0.0596|0.058|0.4804|1.5697|-0.1321|0.003|0.0494|0.0869|-0.0873|0.59|1.14||2.121|2.25|5.59|2860000000|21490000|5.78|0.0037|0.0157|-0.5|0.0544 2023-03-18 17:21:59|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|-20.26|-39.86|171.91|-1035.15|2.57|2.57|1.1464|1.083|2.1717|1.7221|1.9689|0.8768|1.9675|0.6089|-1.25|-4.98|-4.98|19.46|19.46|0.3|-0.03|-0.1195|-0.125|-0.1082|-0.1144|-0.084|-0.0962|-1.27|0.1817|0|-0.4449|0.206|0|-0.006|26|26.48|0.0453|0.0518|-0.05||-322390000|-634310000||||0| 2023-03-18 17:22:00|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|12|0.96|5.4|6.04|3.3|3.53|0.4348|0.4427|0.1181|0.0622|0.1186|0.0419|0.0802|0.028|1521.47|26.54|26.54|443.83|429.54|201.19|287.49|0.3189|0.096|0.1326|0.0428|0.154|0.0854|2.3104|64.4236|0.1605|1.2315|0.5058|0.0542|-0.1282|0.59|1.41||0.7165|1.41|3.27|1090000000|102570000|55.6||0.0039|0| 2023-03-18 17:22:01|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|44.45|1.72|58.23|-16.32|3.33|3.33|0.2605|0.2662|0.0651|-0.0577|0.064|-0.0865|0.0388|-0.0788|265.86|2.6|2.6|137.4|137.4|18.07|37.05|0.0781|-0.074|0.0347|-0.0579|0.0657|-0.0329|0.7469|26.0809|-0.3739|-0.0043|-0.0352|0.0049|-0.1416|0.53|1.42|0.2897|0.4621|0.89|1.9|5790000000|226440000|11.19|||0| 2023-03-18 17:22:04|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|-18.3|2.39|25.12|14.25|1.01|1.26|-0.0025|0.0901|-0.0409|0.0191|-0.1347|-0.1148|-0.1309|-0.1113|20.88|-3.31|-3.31|49.37|39.63|0.44|4.37|-0.0541|-0.0458|-0.0359|-0.0321|-0.0112|0.0095|9.9712|-0.1606|0|-0.0694|-0.0315|-0.0566|0.0143|0.27|1.04|0.1295|0.3107|0.28|33.33|835500000|-107930000|7.12|||0| 2023-03-18 17:22:05|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|51.21|9.51|122.01|292.61|5.05|7.31|0.323|0.2013|0.0835|-0.1771|0.1743|-0.9766|0.1857|-1.0357|25.45|6.77|6.77|47.96|31.72|5.54|3.88|0.1027|-0.3992|0.0667|-0.1569|0.031|-0.0341|0.3036|1.0046|0|0.3045|0.4128|0.1419|-0.325|1.79|2.02|0.001|0.0894|0.37|39|683240000|122900000|1.98||0.0007|0|0.2107 2023-03-18 17:22:08|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|38.27|10.38|22.89|49.73|8.1|8.86|0.5117|0.4827|0.345|0.3131|0.36|0.3404|0.2713|0.269|288.96|86.47|86.47|370.48|338.7|96.31|118.74|0.2115|0.1895|0.1727|0.1601|0.1881|0.1713|-0.1969|-0.0875|0.1259|-0.0162|-0.1088|0.1232|0.1828|3.98|4.18|||0.6|35.43|475260000|136910000|8.15|0.0161|0.0096|0.7143|0.4661 2023-03-18 17:22:11|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|-10.29|0.13|6.34|23.77|27.43|27.43|0.0242|0.0213|-0.0244|-0.009|-0.0186|-0.0127|-0.0129|-0.0148|375.37|-4.76|-4.76|1.82|1.82|1.53|2.24|-0.9271|-0.4686|-0.08|-0.0611|0|-0.0234|0.6022|0.1917|0|0.1049|0.0564|0.4941|-0.1807|1.03|2.43|27.9382|32.0175|4.15|8.72|19850000000|-382460000|12.03|||0| 2023-03-18 17:22:12|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:22:15|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|11.29|0.42|5.76|7.21|0.89|0.89|0.0934|0.0837|0.0345|0.0308|0.0455|0.0308|0.0431|0.0693|2908.37|95.42|95.42|1371.76|1349.43|456.64|186.75|0.077|0.0407|0.0587|0.0927|0.046|0.0366|0.3793|0.2028|0.0259|0.1913|0.0822|-0.0491|-0.3558|1.26|1.49||0.0032|1.36|45.26|9550000000|411680000|46.57|0.116|0.4069|0.2778|1.4355 2023-03-18 17:22:18|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|6.23|1.42|6.81|6.39|0.69|0.68|0.2682|0.1373|0.1838|0.0028|0.2522|-0.0516|0.2273|-0.0643|0.05|0.01|0.01|0.1|0.1|0.03|0.02|0.1182|-0.0235|0.1011|-0.0135|0.0658|0.0049|0.6777|6.6324|0|0.2178|0.2255|0.0222|0.0637|4.51|4.77|0.053|0.0688|0.43|20.14|769050|180340|8.94|||0| 2023-03-18 17:22:19|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|2.37|1.06|4.32|2.49|2.18|2.18|0.6469|0.4267|0.5716|0.285|0.5732|0.2875|0.4481|0.2164|0.39|0.08|0.08|0.19|0.19|0.12|0.17|1.1238|0.4173|0.7753|0.3144|1.0436|0.3915|1.6065|3.2145|0.2997|0.7483|0.9926|0.1061|-0.1188|2.86|3.17||0.0041|1.73|11.59|690330|309360|14.92|0.1511|0.2456|-0.1272|0.5426 2023-03-18 17:22:20|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|7.16|0.27|0.83|1.97|0.25|0.39|0.5138|0.4767|0.2577|0.2415|0.179|0.1421|0.0381|0.1002|201.39|8.71|8.71|222.35|139.78|37.03|48.6|0.0356|0.0195|0.0361|0.0267|0.0618|0.0589|0.2009|-0.2722|0.0963|-0.0784|0.0273|0.0609|-0.007|0.74|1.51|0.3037|0.6206|0.26|1.93|1540000000|217120000|2.45|||0| 2023-03-18 17:22:21|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|13.74|1.28|1.99|11.75|0.5|0.56|0.8249|0.7316|0.239|-0.0745|0.1156|-0.1744|0.0928|-0.1277|47.81|3.38|3.38|123.19|110.5|59.07|6.11|0.0364|0.0046|0.0091|-0.002|0.0504|0.011|0.3418|1.6382|0|0.1495|0.4031|0.0499|-0.1597|2.32|4.98|0.0544|0.3597|0.09||869890000|88070000||||0| 2023-03-18 17:22:22|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|30.96|6.36|-37.04|-7.26|0.24|0.24|0.2789|0.3126|0.1788|0.0737|0.2096|0.6368|0.2053|0.6036|10.7|2.43|2.43|283.37|278.85|1.38|-1.34|0.0079|0.0397|0.0054|0.0305|0.0051|0.0019|-0.223|-0.0635|-0.3761|0.9321|0.4413|-0.0597|-0.1189|0.15|0.84|0.1374|0.2312|0.03|0.48|1990000000|353980000||||0| 2023-03-18 17:22:24|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|-7.32|1.41|7.37|7.08|0.71|0.68|-0.1658|0.0235|-0.2088|-0.0283|-0.2579|-0.1014|-0.1927|-0.092|116.19|-18.24|-18.24|232.43|231.63|1.15|25.38|-0.0919|-0.0827|-0.0584|-0.0399|-0.0664|-0.0078|-2.1288|-0.25|0|-0.2012|-0.3106|-0.1341|-0.422|0.52|0.98||0.1269|0.3|6.76|1360000000|-261100000|2.42|||0| 2023-03-18 17:22:27|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|102.28|14.22|152.32|102.68|23.13|-988.09|0.3406|0.2864|0.1816|0.1897|0.1793|0.1731|0.139|0.1322|298.25|26.58|26.58|183.29|-4.31|52.37|50.99|0.2038|0.1782|0.0958|0.0914|0.1055|0.1414|0.7948|0.7945|0.3693|1.9086|1.0582|0.2103|0|0.46|0.71|0.1123|1.8001|0.69|3.13|3380000000|473020000|2.89|0.0008|0.0126|0| 2023-03-18 17:22:30|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-120.91|0.74|5.1|68.93|0.28|0.29|0.1753|0.2263|0.0697|0.1267|-0.0305|0.0514|-0.0061|0.0468|69.34|4.82|4.82|185.16||0.37|14.91|-0.0023|0.0312|-0.0031|0.0231|0.0161|0.0418|0|0|0|-0.2567|-0.2546|0.0452|-0.0185|0.24|1.36|0.1615|0.2164|0.26|4.49|||4.98|||0| 2023-03-18 17:22:31|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|2.26|4.97|38.72|-152.84|-1.01|-1.01|0.3702|0.2393|2.7675|0.616|2.743|-0.7543|2.2015|-1.2903|10.05|16.62|16.62|-49.64|-49.64|0.14|-0.65|0|-84.6254|0.6253|-0.1101|0|0|18.9075|1.9248|0|0.2149|-0.0091|-0.3855|-0.5901|0.04|0.21|0|-1.2708|0.28|1.76|2260000000|4970000000|7.2|||0| 2023-03-18 17:22:33|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|1.34|0.43|3.79|-2.22|0.2|0.22|0.6771|0.571|0.4695|0.0415|0.3355|-0.5374|0.3192|-0.5947|163.17|-3.4|-3.4|353.61|323.18|11.86|-30.61|0.1594|-0.0432|0.0457|-0.0148|0.0776|0.033|-1.3867|1.7432|0|-0.2951|1.4401|-0.0401|-0.268|0.08|0.76|1.2468|1.2709|0.14|0.32|2210000000|706400000|5.15||0.0125|0| 2023-03-18 17:22:35|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|14.34|0.14|4.46|92.43|0.68|0.68|0.0927|0.0881|0.0187|0.0234|0.0123|0.0059|0.0098|0.0039|357.6|4.71|4.71|73.95|73.86|2.64|3.47|0.0482|0.0281|0.0283|0.0266|0.041|0.0506|-0.6369|1.0052|0|-0.8392|-0.2293|0|0|0.33|1.66|0.0465|0.5347|2.9|7.61|1070000000|10430000|7.14|||0| 2023-03-18 17:22:36|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|12.61|1.73|59.94|-20.48|2.77|2.81|0.283|0.3318|0.1732|0.1472|0.1757|0.1484|0.1375|0.1127|746.51|78.25|78.25|466.85|469.07|71.54|21.6|0.2472|0.2219|0.191|0.1878|0.2313|0.2322|-0.9205|-0.1888|0.325|-0.2459|0.002|0.0756|-0.0513||4.17|0|0|1.28|3.37|2990000000|410700000|8.2|||0| 2023-03-18 17:22:39|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|3.92|0.71|3.99|3.72|0.88|0.86|0.3684|0.2505|0.2469|0.1179|0.2284|0.0844|0.18|0.0625|772.44|97.81|97.81|621.8|621.8|126.37|143.24|0.2547|0.1098|0.1465|0.0495|0.199|0.0949|0.169|0.9465|1.331|0.1527|0.2056|-0.0514|-0.0973|1.32|1.88|0.1782|0.2814|0.81|5.93|1570000000|281880000|7.07|||0| 2023-03-18 17:22:41|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE||||||||-0.035|0|-0.1863|0|-0.7856|0|-0.7363||||||||0|-0.2825|0|-0.1088|0|-0.0254|0|0|0|0|0|0|0|||0|0||||||||0| 2023-03-18 17:22:42|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|11.03|2.34|-58.87|8.02|1.18|1.18|0.7135|0.5459|0.1789|0.1468|0.221|0.1457|0.2122|0.1267|164.98|29.97|29.97|327.66|327.48|173.51|48.79|0.1009|0.0532|0.0358|0.0212|0.0706|0.0509|0.6844|0.312|0.0284|0.0732|0.0482|0.009|-0.0009|0.56|1.22|||0.17||1100000000|233350000|2.46|0.1666|0.077|0.6667|1.4283 2023-03-18 17:22:43|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|22.73|6.69|13.66|17.23|23.14|17.87|0.6176|0.5855|0.4035|0.3922|0.4002|0.3938|0.2969|0.2916|1385.95|438.9|438.9|400.88|509.09|246.97|679.11|1.0181|0.9875|0.3018|0.3248|0.605|0.5892|0.2561|0.3892|-0.0748|0.243|0.2592|-0.0539|0.0823||0.77|0|0|0.99|4.77|6990000000|2060000000|10.62|0.0504|0.0443|-0.0496|1.0245 2023-03-18 17:22:45|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|8.61|0.43|4.6|-8.79|0.54|0.53|0.488|0.5322|0.0893|0.0676|0.0675|0.074|0.0499|0.0515|1581.95|50.89|50.89|1254.73|1254.96|65.05|-38.36|0.0647|0.0538|0.0427|0.037|0.0635|0.0399|2.7515|1.6719|0.0786|0.3606|0.3125|0.0689|-0.1477|0.66|1.65|0.0237|0.3386|0.85|1.69|2520000000|125650000|5.28|0.0103|0.0238|-0.2|0.1899 2023-03-18 17:22:46|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|5.69|1.03|176.66|-8.61|0.55|0.54|0.2349|0.1596|0.1257|0.2769|0.2047|1.2726|0.1811|1.1886|364.75|55.08|55.08|681.26|681.26|56.25|-35.95|0.1009|0.3739|0.0887|0.1816|0.0626|0.0416|0.5798|2.2846|0|0.5977|0.2758|-0.032|-0.4551|2.57|4.83||0.0001|0.49|3.13|1670000000|301940000|4.71|0.1029|0.0385|0|0.2398 2023-03-18 17:22:49|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|39.28|3.22|19.7|7.46|3.84|3.84|0.541|0.5368|0.3314|0.4385|0.1285|0.3762|0.082|0.3324|201.81|33.21|33.21|169.22|169.22|141.65|107.06|0.1012|0.2456|0.0361|0.1424|0.132|0.1906|-0.5535|-0.6451|0.0377|0.1532|0.0503|0.0761|-0.2339|3.1|3.3||1.5679|0.44|82.82|800440000|65630000|12.46|0.0903|0.1784|-0.7319|0.3022 2023-03-18 17:22:51|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|12.18|0.14|5.6|-15.07|0.37|0.37|0.1655|0.1745|-0.0142|-0.0313|-0.0052|-0.0618|0.0116|-0.0758|709.26|13.75|13.75|268.27|259.2|93.2|2.93|0.0305|-0.1269|-0.0091|-0.0536|-0.0187|-0.0333|-0.9906|1.9128|-0.107|0.1177|0.0901|-0.1036|-0.2765|0.52|1.04|0.3542|0.5258|0.77|5.73|1140000000|-13490000|11.27||0.0016|0| 2023-03-18 17:22:53|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|6.67|1.08|14.16|45.61|4.51|4.9|0.1635|0.1352|0.0934|0.0744|0.1892|0.0871|0.1624|0.0602|1835.85|298.14|298.14|441.09|410.26|345.34|140.58|0.6641|0.2622||0.0746|0.2457|0.1567|1.5066|1.1567|0.3782|-0.1265|0.1487|0.0997|0.1674||1.17|0|0|1.2|5.31|4290000000|524570000|5.79|0.1429|0.1025|1.5217|0.9727 2023-03-18 17:22:55|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|-20.16|1.24|-5.82|-10.86|1.1|1.08|0.5935|0.5883|-0.0036|0.0238|-0.0403|0.0055|-0.0617|-0.0109|674.83|0.84|0.84|761.83|761.83|17.93|-74.18|-0.0533|-0.0099|-0.0305|-0.0062|-0.0019|0.0148|-3.5184|-1.5361|0|-0.3587|-0.1796|-0.0104|0.0067|0.93|2.13|0.0926|0.4921|0.49|0.61|264980000|-16360000|1.04|||0| 2023-03-18 17:22:56|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|-126.2|7.52|-131.76|-177.72|0.61|0.57|0.5688|0.6273|-0.054|0.2996|-0.0309|0.3164|-0.0596|0.2885|12.76|0.23|0.23|158.49|158.49|5.45|1.18|-0.0048|0.0974|-0.0043|0.0453|-0.0038|0.0644|-0.0041|-1.0683|-0.7051|-0.3232|-0.5093|-0.2367|-0.0764|2.73|10.82||0.0015|0.07|0.11|615920000|-36710000|0.32|||0| 2023-03-18 17:22:57|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|129.92|0.44|33.62|95.45|6.87|6.49|0.014|0.014|0.0039|0.0066|0.006|0.0155|0.0034|0.0137|14798.17|244.68|244.68|952.86|940.6|536.49|127.3|0.0533|0.1176|0.0271|0.1016|0.0205|0.062|-0.9199|-0.8047|0|-0.0089|0.2082|1.8975|0|1.91|2.96|0.0432|0.237|5.29|28|71030000000|364310000|54.44|||0| 2023-03-18 17:22:59|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|18.74|2.06|11.15|14.72|3.02|3.22|0.5148|0.5314|0.1333|0.0994|0.1225|0.0893|0.0901|0.0676|687.92|74.98|74.98|468.69|451.3|109.69|127.02|0.1557|0.0909|0.1039|0.0515|0.1362|0.0652|1.4119|0.6132|-0.0357|0.2579|0.197|0.0545|0.0558||2.1|0|0|0.95|15.32|661540000|59580000|8.84|0.0456|0.0218|0.2415|0.8008 2023-03-18 17:23:00|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:23:01|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:23:02|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|-192.94|1.58|-13.97|-40.73|1.08|1.08|0.1711|0.1132|0.0085|-0.048|0.0253|0.0037|-0.0082|-0.0303|76.62|1.42|1.42|111.85|113.74|7.54|-2.84|-0.0054|-0.0429|-0.0035|-0.0177|0.0036|-0.0235|-2.8835|-1.2518|0|0.3528|0.044|-0.1986|-0.4141|0.97|1.29|0.0056|0.0217|0.43|38.49|1340000000|-10930000|1.69|||0| 2023-03-18 17:23:04|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-14.09|0.57|47.68|-12.53|0.81|0.81|0.1317|0.2177|0.0072|0.0733|-0.051|0.0141|-0.0408|0.011|87.05|1.39|1.39|61.52|61.52|0.2|3.04|-0.056|0.0172|-0.0296|0.0016|0.0047|0.0464|-45.6349|-4.1555|0|-0.0875|-0.0983|0|0|0.94|1.16|0.0683|0.7296|0.73|4.72|1880000000|-76650000|1.27|||0| 2023-03-18 17:23:05|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|7.35|0.31|-8.14|6.26|0.63|0.63|0.112|0.1063|0.0769|0.0532|0.0695|0.0683|0.0422|0.0393|998.9|21.37|21.37|495.36|495.36|251.4|59.96|0.0875|0.0762|0.0433|0.0414|0.0893|0.0635|1.926|16.6602|-0.1239|0.6617|0.6814|-0.0758|-0.1464|1.84|1.88|0.0014|0.2107|1.03|2919.23|6250000000|264170000|1.46|0.0543|0.0906|-0.4|0.3556 2023-03-18 17:23:06|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|293.54|5.66|12.06|25.07|0.99|0.96|0.4091|0.4205|0.087|0.1089|0.0501|0.0885|0.0193|0.0737|39.22|0.6|0.6|224.92|224.92|14.55|10.68|0.0034|0.004|0.0049|0.0039|0.0096|0.0089|12.3655|1.4055|-0.5179|-0.393|-0.2|-0.1029|0.9571|1.8|8.17|0.1581|0.161|0.14|0.3|2150000000|76710000|5.15||0.0017|-1| 2023-03-18 17:23:07|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|34.65|2.47|5.95|13.73|0.77|-2.68|0.631|0.4494|0.2863|0.2325|0.1715|0.1923|0.0714|0.1259|47.69|0.35|0.35|153.64|-44.38|35.56|8.67|0.0224|0.0368|0.0143|0.0256|0.0257|0.0324|3.5858|1.299|-0.4403|0.3845|-0.0873|-0.0306|-0.5491|0.82|1.39|0.8471|1.0975|0.12|31.9|3030000000|353000000|16.78||0.0029|0| 2023-03-18 17:23:08|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|69.74|0.22|0.69||0.18|0.18||0.2995|0.1891|0.2447|0.0026||0.0032|0.0093||||1790.5||||0.0025|0.0055|0.0006|0.0026|0.0373|0.0437|0|0|0.2624|0|0|0.0108|||||0||1.03||||||0| 2023-03-18 17:23:09|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|-82.62|2.14|4.61|9.06|2.96|3.51|0.1627|0.1998|0.079|0.0516|-0.0013|0.0011|-0.0259|-0.0325|452.49|-20.74|-20.74|327.51|274.87|92.82|113.8|-0.036|-0.0177|-0.0237|-0.0197|0.0382|0.0247|0.5463|0.2973|0|-0.1621|-0.0199|0.0133|-0.3196|1.08|1.49|0.2387|0.8701|0.66|8.33|1840000000|-65770000|11.78|||0| 2023-03-18 17:23:10|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|21.04|0.23|73.59|5.79|0.51|0.5|0.0256|0.0264|0.0076|0.0087|0.0127|0.0793|0.0108|0.0779|3454.44|890.94|890.94|1528.12|1505.76|105.48|147.33|0.0247|0.2638|0.0259|0.2912|0.0132|0.0222|-1.0892|-0.9598|0.5256|0.051|0.0036|0.356|0.7398|12.44|14.97|0.0039|0.0323|2.06|20.05|34060000000|427010000|36.07|||0| 2023-03-18 17:23:11|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|-3.39|-24.46|-5.4||-0.21|-0.21|1.1424|0.9602|5.3211|-0.4332|7.2209|0.0525|7.2208|-3.7589|-6.5|-33.98|-33.98|-753.74|-753.74|13.53|-26.31|0|0|-1.1238|-0.4164|0|0|-2.3181|-1.8993|0|0.0705|0.0967|0|0|0.02|0.03|0|-0.9844|-0.16|61.86|-84570000|-610660000||||0| 2023-03-18 17:23:12|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-54.96|2.36|347.76|-1.75|0.61|0.53|0.1728|0.1109|-0.1167|-0.0145|-0.0627|0.0203|-0.0429|0.0161|29.7|-0.44|-0.44|114.02|114.02|21.24|1.55|-0.0111|0.0344|-0.0109|0.0025|-0.0226|-0.0079|-0.5019|0.1694|0|-0.9235|-0.5144|0|0|7.1|14.05|||0.25|3.02|5950000000|-255270000|8.67|||0| 2023-03-18 17:23:16|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|3.29|1.18|18.62|-226.49|0.66|0.67|0.1509|0.1214|0.073|0.0394|0.3705|0.1997|0.3591|0.1909|0.37|0.08|0.08|0.67|0.67|0.06|0.01|0.2215|0.1407|0.1269|0.0654|0.0259|0.0133|2.1003|1.6878|0.9463|0.2898|0.2131|0.0055|0.485|0.76|1.23|0.2819|0.534|0.35|3.3|219890|78970|9.34|0.0033|0.0038||0.0126 2023-03-18 17:23:18|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|185.82|6.21|12.6|19.44|6.33|6.36|0.0846|0.3642|-0.0348|0.1305|0.039|0.1608|0.0334|0.1506|184.4|8.4|8.4|180.93|180.91|35.84|59.21|0.035|0.0591|0.0119|0.0313|-0.0213|0.0309|0.5957|-0.4227|0.0795|0.0068|0.0785|0.7011|-0.5903|1.72|2.2|0.1879|0.5166|0.34||10000000000|351010000||||0| 2023-03-18 17:23:19|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|2.95|1.6|-6.35|0.98|2.33|2.42|0.7914|0.2278|0.6095|-17.4471|0.5416|-27.4713|0.5422|-29.6772|302.1|-62.93|-62.93|208.04|206.72|299.71|495.54|1.3047|-0.3721|0.1773|-0.0668|0.282|0.0037|9.8106|3.9148|0|268005.056|33.1876|0|0|0.48|1.06|2.0373|2.1545|0.33||21500000000|11660000000||||0| 2023-03-18 17:23:21|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|11.6|3.35|10.57|9.55|1.25|1.26|0.5366|0.5401|0.4425|0.4401|0.3913|0.4126|0.2885|0.3523|133.31|28.71|28.71|356.16|356.16|164.24|48|0.1139|0.1475|0.0727|0.0844|0.0953|0.1082|0.7018|0.7618|-0.0372|0.3129|0.3606|0.0337|-0.1364|3.13|4.95|0.3529|0.3529|0.22|0.76|2240000000|743400000|60.36||0.0059|0| 2023-03-18 17:23:24|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|9.33|1.26|13.55|7.68|1.75|1.84|0.2624|0.2587|0.2258|0.1331|0.1607|0.005|0.1346|-0.0095|115.44|11.34|11.34|83.03|80.87|25.31|25.75|0.2065|0.0462|0.0791|0.0466|0.1242|0.0783|-1.6307|2.419|0|-0.1475|0.6733|0.3104|-0.0992|1.23|2.25|1.1319|1.2963|0.59|7.19|1770000000|237750000|12.15|||0| 2023-03-18 17:23:25|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|27.75|3.17|-5.14|162.01|6.85|6.76|0.2328|0.2935|0.1364|0.1899|0.1319|0.1753|0.1143|0.1371|96.49|5.26|5.26|44.65|44.65|10.98|2.43|0.2793|0.3313|0.2444|0.1983|0.2486|0.2325|12.0516|0.9656|0|1.4074|2.9541|0|0|3.57|7.25||0.0044|2.13|10.47|16650000000|1910000000|8.07|||0| 2023-03-18 17:23:27|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|2.18|0.03|-3.75|1.86|0.07|0.07|0.1029|0.1257|0.0548|0.0631|0.0237|0.032|0.0146|0.0237|0.11|||0.05|0.05|0.01||0.0332|0.0696|0.0164|0.0245|0.0439|0.055|0.2848|-0.5742|0.0206|-0.0052|0.0219|0.0741|-0.2672|2.74|10.81|1.101|1.1404|0.97|1.49|20910|350|6.81||0.0031|0| 2023-03-18 17:23:28|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|||||||-4.4723|||||||||-11.5|-11.5||-17.86|||||||||-8.3081|-0.9391||-0.9931|-0.3117||||0.07|||0.03||||0.04|||| 2023-03-18 17:23:29|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|4.74|0.52|-17.45|-8.33|0.79|0.74|0.4366|0.4623|0.1728|0.1262|0.1237|0.0735|0.1089|0.0602|87.12|4.21|4.21|57.12|57.09|3.27|-3.18|0.182|0.1085|0.0954|0.0744|0.1604|0.1559|1.6803|1.4621|0|0.1363|0.7253|0|0|0.24|2.02||0.5875|0.87|1.15|6620000000|726830000|20.86|||0| 2023-03-18 17:23:30|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|8.37|0.59|14.08|26.21|1.21|1.22|0.1646|0.1691|0.0917|0.0992|0.0901|0.0984|0.0701|0.0722|2682.89|188.19|188.19|1300.7|1287.69|140.28|111.88|0.1499|0.1907||0.1328|0.1399|0.1684|-0.119|-0.1475|0.0481|0.0082|0.1326|0.0759|0.2216|1.3|3.77|0.0013|0.0968|1.72|3.94|||14.26|0.0698|0.0575|0.1|0.5845 2023-03-18 17:23:31|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|-13.94|-15.46|-57.39|36.49|4.29|4.3|1.0014|0.9967|1.1683|0.6091|1.1072|0.9065|1.1087|0.7851|-31.32|-34.32|-34.32|112.79|112.57|23.27|13.86|-0.2668|-0.0077|-0.2236|-0.0161|-0.2474|-0.0443|0.7464|-0.6915|0|0.7609|-0.465|0|0.267|4.16|4.83||0|-0.2||-14790000000|-16400000000|||0.0432|-1| 2023-03-18 17:23:33|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|5.66|0.28|31.49|-3.8|0.64|0.6|0.2283|0.2159|0.1036|0.1223|0.0634|0.0722|0.0498|0.0562|0.08|||0.03|0.03|||0.1204|0.1424|0.0337|0.0379|0.0595|0.0673|-0.1106|-0.2002|0|-0.0699|0.0848|0|0|0.2|1.22|0.0223|2.1305|0.68|0.79|442300|22020|4.29|0.0062|0.0044|0|0.0527 2023-03-18 17:23:36|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|9.17|4.35|44.36|-53.25|0.47|0.47|0.311|0.2604|0.192|0.177|0.5528|0.5344|0.4744|0.5081|90.54|41.47|41.47|845.47|839.18|159.4|-7.22|0.0516|0.0744|0.0467|0.0637|0.0171|0.023|-0.0153|-0.2443|-0.0287|-0.1836|-0.1064|-0.0872|-0.0142|2.45|2.54||0.0004|0.09||9790000000|5230000000|26.99||0.001|0|0.2605 2023-03-18 17:23:37|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|5.15|2.48|16.44|16.76|0.82|0.82|0.917|0.7609|0.5641|-0.0224|0.5719|0.0029|0.4823|-0.1527|720.66|347.86|347.86|2188.94|2196.07|26.44|108.88|0.1661|0.0985|0.123|0.0579|0.1461|0.0842|-0.6852|0.6389|0.07|-0.3144|0.231|0.0382|-0.1182|2.47|2.5||0.0382|0.25|||||0.0781|0.1052|0.5|0.4316 2023-03-18 17:23:38|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|3.41|1.51|17.57|-19.45|0.27|0.27|0.4344|0.2864|0.321|0.1737|0.6171|0.5208|0.4426|0.519|868.13|201.39|201.39|4891.56|4842.03|1444.45|-65.93|0.0822|0.0757|0.0619|0.0634|0.0325|0.0222|0.7323|0.3722|-0.1197|0.0458|0.0537|-0.113|-0.0142|2.91|3.01||0.0005|0.1||11690000000|7220000000|28.22|||0|0.2292 2023-03-18 17:23:41|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|-71.68|0.94|-1.66|49.02|1.76|2.39|0.1129|0.1422|-0.0588|-0.1381|-0.0393|-0.2703|-0.0131|-0.2359|632.48|-86.06|-86.06|338.97|246.37|61.26|14.99|-0.0231|-0.1288|-0.0161|-0.0443|-0.0275|-0.0122|1.1453|0.9436|0|5.9236|1.8214|-0.4561|-0.5578|0.46|0.87|1.1175|1.5685|0.5|156.8|1320000000|-42910000|11.95|||0| 2023-03-18 17:23:42|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|6.33|1.23|21.13|7.43|1.52|1.51|0.2508|0.2109|0.2049|0.1297|0.2186|0.1413|0.1939|0.1196|252.44|27.87|27.87|203.97|203.96|60.35|53.92|0.2565|0.1045|0.1883|0.0781|0.2139|0.0904|-0.096|1.9882|-0.1048|1.6617|1.3296|-0.2613|0.1468|2.21|2.58||0.0001|0.97|10.83|6530000000|1270000000|2|0.0391|0.0645|-0.1818|0.48 2023-03-18 17:23:43|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|-13.82|0.22|0.97|32.73|0.6|0.59|0.0565|0.0819|-0.0318|0.0146|-0.0225|-0.0506|-0.0157|-0.0503|960.49|-82.74|-82.74|346.88|346.88|11.87|7.39|-0.0426|-0.0673|-0.008|-0.0102|-0.0288|0.0267|1.5782|0.8799|0|0.1928|0.392|-0.0837|-0.3472|1.05|2.51|0.2028|0.5969|0.51|2.14|3230000000|-50610000|3.81||0.0054|0| 2023-03-18 17:23:47|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|14.06|0.39|-3.88|-3.75|1.67|1.66|0.0766|0.0708|0.0559|0.0348|0.0358|0.0249|0.0279|0.0168|0.1|||0.02|0.02|0.01|-0.01|0.1245|0.0669|0.0371|0.021|0.0768|0.045|-1.3753|0.2157|0.3932|-0.1544|0.2117|0.1096|-0.1223||1.24|0|0|1.33||||2.47|0.0154|0.002|0|0.2458 2023-03-18 17:23:48|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|42.24|3.52|-47.1|-133.91|1.27|1.22|0.2448|-0.0262|0.1648|0.4632|0.0943|-0.6737|0.0832|-0.6857||||||||0.0464|-0.4094|0.0222|-0.1326|0.0596|0.0794|1.2444|1.1398|0|0.3195|0.3856|-0.2154|-0.1477|2.14|2.22|0.1944|0.1944|0.27|61.01|706890|58840|4.54|||0| 2023-03-18 17:23:49|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|7.62|2.69|7.32|-18.2|1.29|1.28|0.4405|0.3433|0.3691|0.2382|0.3736|0.2385|0.3534|0.2217|110.68|21.86|21.86|231.17|231.17|7.16|53.47|0.1766|0.1113|0.1505|0.098|0.1517|0.1026|1.027|0.8562|0.2987|0.5774|0.254|0.0441|0.3899|0.64|1.82|0.0769|0.1458|0.43|5.5|4560000000|1610000000|23.89|0.0509|0.0438|3.2857|0.5113 2023-03-18 17:23:51|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|5.05|1.8|4.72|7.65|1.58|1.59|0.3654|0.2626|0.3104|0.1886|0.4059|0.2079|0.3569|0.19|0.02|||0.03|0.03|0.01|0.01|0.3507|0.1822|0.2636|0.1189|0.2217|0.1132|0.7972|1.352|0|0.0034|0.2902|0.2574|0.1488|1.92|2.38|0.0835|0.1317|0.74|13.03|1160000|414980|9.19|0.0208|0.0389|0.6|0.2384 2023-03-18 17:23:52|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|6.22|6.66|121.84|-119.93|1.48|1.49|0.4477|0.403|-0.0215|-0.2363|1.3708|0.3759|1.0713|0.2478|39.33|19.5|19.5|176.54|176.34|16.8|-1.97|0.2704|0.0712|0.1849|0.0493|-0.003|-0.0403|0.1136|2.6814|0.6687|0.5766|0.4363|-0.0994|0|2.36|2.76|0.2379|0.2407|0.17|15.66|165440000|177210000|120.59||0.0128|-1|0.0237 2023-03-18 17:23:53|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|-311.85|1.31|64.32|8.07|0.65|0.66|0.5734|0.4549|0.2095|-0.0077|0.0296|-0.1346|-0.0042|-0.2235|484.7|-171.89|-171.89|972|966.74|263.54|75.3|-0.0021|-0.0103|-0.0012|-0.0015|0.0391|0.0323|1.4196|0.9902|0|5.4976|1.198|-0.2123|-0.3275|0.8|0.85|0.7175|0.7818|0.2|49.39|1210000000|-7700000|20.07||0.0246|0| 2023-03-18 17:23:54|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|13.89|0.2|14.06|52.6|0.34|0.67|0.14|0.1392|0.0914|0.0811|0.0457|0.0748|0.0144|0.042|3059.14|43.93|43.93|1803.26|910.53|879.71|43.4|0.0247|0.0614|0.0065|0.02|0.0333|0.0395|-0.0431|0.0215|0|-0.0166|0.1287|-0.0252|-0.3356|0.69|1.21|1.0838|1.8484|0.33|1.49|||1.6||0.0214|0| 2023-03-18 17:23:55|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|54.87|4.31|30.22|64.89|6.05|6.39|0.2222|0.2319|0.0816|0.0338|0.092|0.0191|0.0785|0.0133|631.53|30.97|30.97|449.38|447.44|158.99|45.14|0.137|-0.0968|0.1018|0.0076|0.1012|0.0321|-0.0101|-0.5491|0|0.4913|0.3336|0.0196|0|29.96|52.31|||1.3|3.04|936150000|73480000|12.61|||0| 2023-03-18 17:23:59|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|5.74|0.95|4.21|4.35|0.38|0.37|0.5183|0.5429|0.2339|0.1984|0.1527|0.1259|0.1653|0.1228|103.25|12.12|12.12|259.08|259.08|8.69|22.97|0.0682|0.043|0.0368|0.0289|0.0653|0.0489|0.4835|0.1725|0.0356|-0.0341|0.2236|0.0081|-0.035|0.12|3.46|0.152|0.1832|0.25|0.16|1980000000|291870000|40.4||0.0084|0| 2023-03-18 17:24:00|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-6.08|6.73|-42.72|-40.12|16.79|15.89|0.048|0.1788|-0.4539|-0.3359|-0.472|-0.4833|-1.1071|-1.0182|44.28|-49.02|-49.02|17.75|17.75|2.43|-6.98|-1.161|-0.3924|-0.4318|-0.1549|-0.1634|-0.0288|-3.6696|-32.5066|0|3.2514|7.6305|0.1897|0|0.6|0.83|2.0735|2.2613|0.39||||1.4|||0| 2023-03-18 17:24:03|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-43.27|7.1|-7.26|-3.66|1.54|1.91|0.5577|0.3106|-0.1116|-6.7697|-0.108|-5.2527|-0.164|-5.881|31|-7.05|-7.05|142.96|139.49|18.37|-51.71|-0.0339|0.0348|-0.0073|-0.01|-0.0105|-0.0274|4.0554|-0.4592|0|254.3884|39.6247|-0.6019|0.1089|0.07|1.14|0.3711|1.1057|0.07|0.07|766930000|-82200000||||0| 2023-03-18 17:24:04|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|7.39|0.71|5.12|3.48|0.92|0.91|0.2195|0.2567|0.1745|0.1226|0.1677|0.0939|0.0959|0.0544|0.14|0.01|0.01|0.11|0.11|0.07|0.03|0.1274|0.0489|0.0538|0.0285|0.0654|0.0488|-0.1978|11.3171|-0.0003|0.1414|0.1454|0.0068|-0.1222|2.29|2.49|0.7877|0.9842|0.46|39.54|1070000|124740|7.73||0.0314|-1|0.744 2023-03-18 17:24:05|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|6.93|1.64|4.8|6.37|0.66|0.66|0.4092|0.2716|0.3703|0.1964|0.2893|0.1906|0.2371|0.1494|620.38|145.34|145.34|1552.6|1550.11|528.8|204.49|0.0979|0.0681|0.0829|0.0565|0.1176|0.0684|-0.1432|-0.1438|0.1079|-0.1419|-0.0799|0.033|-0.0349|4.56|6.17||0.0005|0.35|3.98|287940000|68200000|23.41|0.0176|0.0252|0.3333|0.3466 2023-03-18 17:24:08|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|6.03|0.68|1.28|-41.44|1.05|1.09|0.2181|0.1757|0.148|0.1138|0.1481|0.0919|0.113|0.0684|0.45|0.03|0.03|0.29|0.26|0.07|0.05|0.1904|0.1307|0.092|0.0536|0.1192|0.0867|6.591|0.4911|0|0.1382|0.1311|0.147|0.2702|0.77|1.24|0.1128|0.4033|0.81|26.39|118000|13390|5.89|0.0531|0.0525|0.0627| 2023-03-18 17:24:09|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|33.48|0.5|3.27|12.16|0.79|0.97|0.4691|0.5182|0.0928|0.1297|0.0177|0.0914|0.0149|0.0697|1381.79|13.18|13.18|869|704.76|49.86|72.18|0.0239|0.0904|0.0087|0.0287|0.0501|0.0611|12.0193|0.8491|-0.5201|0.0332|0.1081|0.052|-0.2996|0.84|1.28|0.3158|1.2878|0.61|1.9|750290000|10810000|2.03|0.0211|0.0425|-0.7285|0.396 2023-03-18 17:24:13|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-22.97|2.03|23.65|4.34|0.36|0.36|0.332|0.3913|0.1555|-0.0376|-0.0088|-0.4929|-0.0882|-0.4607|26.64|0.55|0.55|151.36|151.36|3.43|12.46|-0.0154|-0.0245|0.0012|-0.0201|0.0148|0.0026|-0.9265|0.4857|0.6041|-0.4112|0.1167|0.0058|0.0881|0.09|2.92|0.4025|0.5112|0.1|0.16|2120000000|25390000||||0| 2023-03-18 17:24:14|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|7.77|0.5|4.45|-32.15|1.47|1.47|0.2095|0.2301|0.1157|0.1262|0.0896|0.0871|0.064|0.0653|2644.9|240.26|240.26|893.35|893.35|15.51|142.05|0.1947|0.208|0.0882|0.113|0.1335|0.1585|-0.6387|-0.4793|0|-0.3503|0.0033|0|0|0.19|1.52|0.6541|1.0153|1.38|5.94|730150000|46790000|26.55|0.0363|0.0283|0|0.7093 2023-03-18 17:24:15|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|40.73|0.8|27.33|10.3|3.84|3.84|0.6009|0.609|0.0471|0.0152|0.0351|-0.0066|0.0195|-0.0147|2469.7|-79.72|-79.72|511.38|511.38|93.79|239.38|0.0985|-0.0285|0.0399|-0.0023|0.0993|0.057|1.0894|2.0304|0|0.525|0.4036|-0.0223|-0.1359|0.25|0.67|0.0806|0.5655|1.82|7.74|566870000|12420000|166.71|||0|0.276 2023-03-18 17:24:16|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-33.91|2.88||58.99|0.36|0.36|0.1603|0.1965|0.0787|0.0933|-0.0851|-0.0135|-0.0851|-0.0135|8.69|-1.11|-1.11|70.2|70.2|0.05|0.63|-0.0105|-0.0078|0|0|0|0.0045|0.4175|0|0|0.4196|0|0|0||0.01||0.3836||100.32|180430000|-15360000||||0| 2023-03-18 17:24:17|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|16.57|7.48|63.71|21.98|0.63|0.63|0.6616|0.6593|0.4543|0.4479|0.5739|0.252|0.4516|0.1945|261.26|126.64|126.64|3103.22|3103.22|246.49|126.01|0.0388|0.113|0.0349|0.0437|0.0305|0.0763|-0.1087|-0.0094|-0.0941|0.1439|0.0457|-0.1208|0.1035|2.58|2.8|0.0461|0.0464|0.08|26.31|2510000000|1130000000|5.11|0.0436|0.0793|-0.1313|0 2023-03-18 17:24:18|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 17:24:19|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|6.83|5.18|55.95|12.68|0.83|0.83|0.5613|0.4873|0.3644|0.2401|0.8063|0.2472|0.7592|0.2024|154.36|17.83|17.83|963.32|963.31|24.37|63.95|0.1296|0.1494|0.0933|0.029|0.0385|0.0334|3.9622|32.1228|0|1.8538|0.7486|-0.1178|-0.7612|0.39|2.34|0.2134|0.2313|0.12|0.52|665990000|505490000|7.59|||0| 2023-03-18 17:24:20|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|5.54|13.27|49.19|-20.17|0.91|0.92|-1.6911|0.2561|-2.3537|0.0108|1.4827|0.2785|2.394|0.2572|12.36|-13.29|-13.29|179.32|178.01|2.57|-19.54|0.1744|0.0474|0.0254|0.0258|-0.0639|0.032|1.3575|2.131|0|-0.6519|-0.878|0.005|-0.403|0.02|0.78|0.6583|0.9626|0.02|0.14|329520000|483130000|13.92|||0| 2023-03-18 17:24:22|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-1.46|0.21|5.7|-6.48|0.23|0.22|-0.0697|-0.0409|-0.0978|-0.0736|-0.1417|-0.0805|-0.1439|-0.0896|0.04|||0.04|0.04|||-0.1462|-0.0784|-0.119|-0.07|-0.0894|-0.062|-10.7469|-0.8288|0|-0.4338|-0.089|-0.0744|-0.2426|1.01|2.54|||0.83|4.76|250180|-36000|9.01|||0| 2023-03-18 17:24:23|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|-5.61|-10.71|12.05|-4.16|0.69|0.66|1.0267|1.3101|2.44|5.0412|2.4389|5.019|1.9102|-0.1586|-5.04|-14.14|-14.14|77.92|77.73|11.62|-12.94|-0.1165|-0.0867|-0.1137|-0.1263|-0.1205|-0.1055|5.3342|0.0674|0|8.0445|0.2266|0|-0.3122|273.22|297.47||0.0001|-0.06||-704100000|-1340000000||||0| 2023-03-18 17:24:24|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 17:24:25|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|10.54|0.29|3.41|3.51|0.45|0.51|0.1685|0.202|0.1439|0.1779|0.0812|0.1201|0.0277|0.0906|359.34|9.85|9.85|231.66|204.43|30.21|30.75|0.0439|0.0918|0.0249|0.0395|0.0694|0.0793|0.0664|0.2953|-0.2487|0.0778|0.2949|0.1489|-0.6021|1.14|1.29|0.1348|0.9699|0.5|18.88|||0.99|0.0061|0.0226|-0.3448|0.1804 2023-03-18 17:24:26|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|212.72|2.25|-17.85|-5.06|0.77|0.77|0.1098|0.1978|0.0667|0.1607|0.0422|0.1361|0.0106|0.1094|22.23|0.35|0.35|64.75|64.62|23.75|-9.1|0.0036|0.051|0.0006|0.017|0.0048|0.0253|-0.9403|-0.6744|-0.4443|0.4034|-0.1664|-0.167|-0.152|0.51|1.84|2.1913|2.8375|0.07|0.16|2350000000|22890000|0.68||0.009|-1| 2023-03-18 17:24:29|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|41.72|4.09|15.33|-459.35|3.72|3.82|0.2392|0.0528|0.176|-0.1823|0.09|-0.3084|0.098|-0.2918|193.68|7.69|7.69|213.19|213.19|0.32|12.98|0.105|-0.0135|0.0445|0.0013|0.0856|0.0303|1.5825|5.9096|0|0.5836|0.3569|0|0|0.33|1.46|0.5629|0.6824|0.47|5.73|341470000|32050000|14.5|||0| 2023-03-18 17:24:32|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|-1.54|0.11|13.11|3.02|-1.3|-1.34|0.1448|0.117|-0.0058|-0.001|-0.0345|-0.0239|-0.0719|-0.0436|506.56|-60.33|-60.33|-43.18|-43.18|27.68|21.05|0|-1.0359|-0.0627|-0.0546|-0.0056|0.0075|0.0846|0.2679|0|-0.3264|-0.2123|-0.0143|-0.2024|0.32|0.96|0|-7.1828|1.02|4.29|1600000000|-98090000|15.58|||0| 2023-03-18 17:24:33|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|2032.59|38.62|255.94|52.61|9.33|9.4|0.2078|0.075|0.005|0.0063|0.08|0.0087|0.019|0.0055|33.79|4.05|4.05|139.92|139.92|83.49|25.64|0.009|0.0065|0.0043|0.0028|0.0004|0.0184|-0.3167|0.2264|0|1.8916|0.9328|0.0902|-0.1414|0.15|1.13|0.1521|0.2402|0.06|0.11|1070000000|76460000|352.43|||0| 2023-03-18 17:24:36|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|9.43|2.29|6.58|14.95|1.61|1.61|0.4007|0.4358|0.2804|0.2801|0.2731|0.251|0.2426|0.2224|404.47|59.27|59.27|573.95|573.95|90.73|103.36|0.187|0.1251|0.1514|0.1009|0.1791|0.1359|0.0788|1.4197|-0.0198|-0.2012|0.3631|0.3213|0.5123|2.78|3.62|0.0061|0.0775|0.62|5.23|59200000000|14360000000|1.56|||0| 2023-03-18 17:24:37|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|-1.63|0.84|4.97||0.23|0.23|0.1021|0.1622|-0.1825|0.0144|-0.6242|-0.0835|-0.5165|-0.0772|166.71|-1|-1|620.41|620.41|5.14|-5.41|-0.1299|-0.028|-0.037|-0.0099|-0.0122|0.0078|-5.8956|-17.4078|0|-0.7789|-0.6254|-0.065|0|0.2|1.72|1.9917|2.1973|0.07|0.43|226490000|-116980000|1.31|||0| 2023-03-18 17:24:39|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|3.69|1.38|5.86|3.96|2.8|2.81|0.5407|0.4234|0.4938|0.35|0.485|0.334|0.3747|0.2612|0.3|0.08|0.08|0.15|0.15|0.09|0.12|0.975|0.614|0.6647|0.6608|0.7768|0.669|0.286|2.0379|0|0.5756|1.3826|0|0|2.97|3.68|0.0004|0.1853|1.75|24.64|770980|292630|27.29|||0|0.4162 2023-03-18 17:24:40|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|24.16|0.25|205.39|135.9|0.88|0.86|0.1247|0.1377|0.0074|-0.0685|0.0109|-0.0966|0.0105|-0.0985|200.15|1.1|1.1|57.99|57.99|0.68|0.15|0.0364|-0.0688|0.023|-0.0629|0.0154|-0.0419|-0.5204|2.4583|0|0.0012|0.9362|0.1949|0.2326|1.58|2.63|0.2037|0.4565|2.18|20.9|3340000000|35180000|5|||0| 2023-03-18 17:24:41|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|4.83|0.33|8.19|-14.48|1.45|1.35|0.2304|0.249|0.1101|0.1011|0.1031|0.0857|0.0684|0.0637|389.38|22|22|88.41|88.11|12.69|32.26|0.301|0.2526|0|0.1056|0|0.1296|0.271|0.6796|0|0.2044|0.3258|0|0|4|4.49|0.01|0.153|||6510000000|529280000|6|0.0496|0.0275|0|0.22 2023-03-18 17:24:42|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|-4.6|0.83|-28.47|-3.01|-58.04|-20.17|0.2528|0.1978|-0.1291|-0.2097|-0.1981|-0.2556|-0.1813|-0.1881|97.18|-33.32|-33.32|-1.4|-3.87|7.43|-26.35|-2.2086|-1.0269|-0.0462|-0.0094|0|-0.1821|0.2064|0.6946|0|0.7571|0.4275|-0.2464|-0.1677|0.13|0.68|0|-141.3766|0.25|1.12|61370000|-11130000|15.09|||0| 2023-03-18 17:24:46|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|14.04|2.42|11.4|19.05|2.51|2.52|0.6073|0.5909|0.2045|0.164|0.2166|0.186|0.1721|0.1464|2391.05|663.06|657.31|2300.03|2232.42|605.34|470.89|0.1795|0.173|0.1497|0.1385|0.1659|0.1503|-0.4506|-0.4134|0.4175|-0.2782|-0.1579|0.1431|0.0821|8.53|9.15|0.0003|0.0136|0.87|17.75|780780000|134350000|14.67|0.0198|0.0324|0.5338|0.9669 2023-03-18 17:24:48|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|-8.72|46.86|524.04||0.98|1.08|0.486|0.0962|-7.4952|-1.1421|-5.361|-0.4031|-5.3733|-0.4813|2.48|3.63|3.63|118.93|106.46|4.09|-23.12|-0.1059|-0.0201|-0.1015|-0.0191|-0.1359|-0.0491|-41.3141|-9.9526|0|-1|-0.7406|-0.132|0|3.22|20.12|||0.02|10.67|126820000|-681390000||||0| 2023-03-18 17:24:49|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|2.56|-127.18|57.15|-591.66|0.84|0.83|1.5799|0.4061|3.0136|0.2714|-50.9088|0.3689|-49.7282|3.0163|-5.19|284.68|284.68|783.55|783.55|15.99|-0.29|0.3826|0.2088|0.3768|0.2024|-0.0204|0.0128|0.8766|0.3801|0.5602|-0.8282|-1.0824|-0.23|-0.3088|137.89|150.3|||-0.01|3.36|-1840000000|91300000000||0.0402|0.1281||0.1666 2023-03-18 17:24:50|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|212.87|149.29|7.29|5.71|1.29|1.23|0.9997|0.5332|-0.6811|-0.3576|0.7161|0.929|0.7013|0.8956|0.91|2.19|2.19|105.77|105.77|90.35|23.83|0.0061|0.0079|0.006|0.0074|-0.0052|0.0074|-0.7389|-0.6938|1.0804|0.195|0.1957|-0.5038|0|364.53|366.09||0.001|0.01||291520000|204450000|13.17|||0| 2023-03-18 17:24:53|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|5.22|0.95|74.88|2.28|0.53|0.5|0.39|0.2917|0.2721|-0.0303|0.3113|-0.0869|0.1811|-0.1024|65.6|7.58|7.58|117.46|117.44|8.7|28.11|0.1059|-0.0186|0.0459|-0.0047|0.0668|0.0126|12.7089|2287.6138|-0.24|1.1718|0.3778|0.0138|0.4046|0.07|2.04|0.083|0.1401|0.16|0.13|4760000000|1360000000|29.26|||0| 2023-03-18 17:24:54|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-12.56|1.65|-43.15|-103.49|2.36|2.78|0.4824|0.5399|0.1878|0.0822|-0.1386|-0.0739|-0.1311|-0.0705|43.1|-7.49|-7.49|30.1|29.81|1.1|-0.31|-0.1736|-0.0326|-0.0388|-0.0225|0.0586|0.0378|0.2823|0.5276|0|0.2621|0.0623|-0.0476|-0.2935|0.09|1.43|2.4527|2.799|0.3|0.56|362310000|-46310000|24.65|||0| 2023-03-18 17:24:56|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|6.11|0.67|-3.76|-2.02|0.25|0.25||0.7406|0.1942|0.2165|0.2554||0.1097|0.1657||||708.34||||0.0416|0.1357|0.0313|0.0971|0.0512|0.1573|0|0|0|0|0|0|||||0||5.15||||||0| 2023-03-18 17:24:57|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|7.58|1.7|3.74|4.38|1.02|1.02|0.4161|0.3804|0.4077|0.2305|0.2973|0.2471|0.2249|0.1823|372.53|33.03|33.03|622.45|621.53|489.49|170.36|0.1415|0.1763|0.0769|0.06|0.1121|0.1007|34.9521|4.9611|-0.7981|0.7994|0.4886|0.1046|0.0629|5.36|5.51||0.6801|0.34||9150000000|2060000000|11.94||0.0658|-1|0.2744 2023-03-18 17:24:58|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|-32.98|9.4|55.37|26.97|3.66|3.66|0.2005|0.0356|0.1479|-0.0341|-0.2823|-0.3077|-0.285|-0.3181||||||||-0.1051|-0.0943|-0.0516|-0.0476|0.0185|-0.0036|0.1316|0.0762|0|0.3104|0.1675|-0.0227|-0.0702|0.89|1.66|0.7644|0.9317|0.18||678050|-193250|3.24|||0| 2023-03-18 17:24:59|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|131.92|0.44|4.87|12.84|1.47|1.47|0.6556|0.649|0.0055|0.0385|-0.0035|0.0322|0.0034|0.0237|1181.89|20.22|20.22|356.6|356.6|8.65|155.25|0.011|0.1075|0.0053|0.0358|0.0086|0.0751|-0.6359|1.1671|-0.6109|0.0894|0.0777|0.0487|0.0646|0.06|0.66|0.3587|0.6604|1.57|4.06|655500000|2210000|349.05|0.0334|0.0292|-0.2668|5.0164 2023-03-18 17:25:00|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|185.55|0.31|-8.85|-8.15|2.12|2.02|0.0647|0.1137|-0.0025|0.0146|-0.0014|-0.0054|0.0017|-0.0087|4319.33|11.25|11.25|634.15|621.19|75.37|-92.86|0.0114|-0.0181|0.0033|-0.0057|-0.006|0.0285|0.839|1.1098|0.0034|0.2062|0.082|0.1751|0.0511|0.4|0.99||1.203|1.99|5.38|3480000000|5840000|9.49|||0| 2023-03-18 17:25:01|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|7.46|0.59|4.42|5.04|1.07|1.07|0.2666|0.2595|0.1129|0.1171|0.1095|0.1113|0.0796|0.0886|916.99|72.97|72.97|510.76|509.39|102.7|117.93|0.1464|0.2297|0.0726|0.0658|0.0886|0.101|0.2565|0.1358|-0.4199|0.1406|0.1535|0.0156|0|1.02|1.69|0.0679|0.2576|0.78|3.9|5500000000|510610000|5.59|0.0596|0.0401|-0.125|0.7076 2023-03-18 17:25:03|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|15.55|3.62|14.71|15.46|7.71|7.45|0.332|0.1663|0.2932|0.1169|0.2811|0.1029|0.233|0.0855|822.2|121.94|121.94|386.39|386.39|160.45|236.49|0.5776|0.1972|0.2788|0.0775|0.2519|0.0781|0.1669|0.6035|0.2464|0.6503|0.5215|0.1505|-0.099|2.02|2.44|0.4738|0.7398|1.15|26.73|4250000000|1030000000|18.43|0.0514|0.0384|17.2417|0.3434 2023-03-18 17:25:04|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|-808.06|1.24|-285.31|36.11|2.12|2.18|0.2577|0.2563|0.0174|0.0249|0.0225|0.0323|-0.0015|0.0159|170.59|2.77|2.77|99.79|99.12|9.49|7.5|-0.0026|0.0566|-0.0022|0.0126|0.0206|0.0293|-0.7114|0.9225|-0.0231|-0.1347|-0.0023|0.1026|0|5.19|5.63|0.018|0.0266|1.42|252.2|1710000000|-2620000|4.71|||0| 2023-03-18 17:25:05|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|21.91|0.7|-10.43|-1.61|0.96|0.97|0.1859|0.1619|0.0783|0.097|0.0423|0.0366|0.0318|0.0273|312.94|9.59|9.59|227.71|227.71|0.4|-24.54|0.0555|0.0616|0.0242|0.0245|0.0486|0.0695|-2.4535|-0.1759|-0.32|0.423|0.2124|0.1674|-0.318|1.25|2.16|0.6036|0.9579|0.76|2.17|7740000000|245930000|2.24|||0| 2023-03-18 17:25:06|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|-63.59|2.72|-38.65|378.08|2.91|2.91|0.5596|0.472|-0.0625|-0.278|-0.1072|-0.2639|-0.0371|-0.2694|154.15|-38.12|-38.12|144.13|144.13|17.02|2.32|-0.0463|-0.1178|-0.0269|-0.049|-0.0255|-0.0574|1.3269|0.8513|0|2.6397|1.0737|-0.2103|-0.6524|0.35|0.55|0.5731|0.8333|0.32|4.79|127970000|-10600000|9.79||0.0006|0| 2023-03-18 17:25:08|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|-9.49|2.23|-19.22|0.49|0.44|0.44|0.7688|0.6109|0.1074|0.0102|-0.1799|-0.0999|-0.2352|-0.1303|176.54|-53.83|-53.83|887.8|887.8|373.54|858.61|-0.0458|-0.0207|-0.0238|-0.0118|0.0135|0.0018|0.7709|0.3132|0|0.2075|0.159|-0.1743|-0.3132|0.39|1.11|0.0666|0.0666|0.1|0.06|147290000|-34640000|18.44||0.0028|-1| 2023-03-18 17:25:09|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|9.55|5.83|11.15|12.56|1.35|1.35|0.7116|0.5955|0.6026|0.4963|0.6515|0.5407|0.61|0.5071|28.83|25.26|25.26|124.39|118.78|24.28|15.07|0.1436|0.1562|0.1268|0.1367|0.1247|0.136|4.6179|0.7034|-0.0115|4.0644|0.3413|-0.02|-0.0938||4.82|0|0|0.3|0.16|3050000000|1860000000|20.8|0.1855|0.2246|-0.0635|0.6929 2023-03-18 17:25:10|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|73.58|8.5|-84.44|-82.06|2.85|2.34|0.4296|0.362|0|-0.3423|0|-0.329|0|-0.3686|33.42|1.42|1.42|99.79|99.34|30.93|-3.36|0.0387|0.0911|0|0.0298|0|0.0538|-0.9318|-0.8585|0|-0.1258|-0.4913|0|0||1.77|0|0|0.12|0.19|2390000000|295180000|4.84|0.0079|0.0025|0.2414|1.2659 2023-03-18 17:25:11|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|8.5|0.19|46.53|7.11|0.98|0.98|0.0712|0.0659|0.0386|0.0277|0.0373|0.0252|0.0221|0.0175|836.48|11.2|11.2|160.68|160.07|39.77|30.38|0.1202|0.0693|0.0864|0.0469|0.1171|0.0668|0.2809|1.0008|-0.2255|0.0888|0.3616|0.0999|-0.0185|0.82|2.04||0.0113|3.14|8.37|5660000000|155700000|26.34||0.0023|0|0.2599 2023-03-18 17:25:12|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|25.49|2.33|14.58|-7.53|0.64|0.66|0.1927|0.1976|0.1376|0.1434|0.1147|0.0872|0.0915|0.0676|21.58|1.43|1.43|78.17|75.48|3.51|2.15|0.0262|0.0217|0.0232|0.0193|0.0257|0.0286|0.1128|0.2733|0.4681|0.268|0.2122|0.4334|1.5036|1.61|1.68|0.0233|0.1504|0.25|1249.87|5130000000|469910000|1.76|||0| 2023-03-18 17:25:13|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|1.73|0.62|-45.15|-1.5|1.06|1.19|0.2951|0.5357|-0.3659|0.0532|0.3503|0.0693|0.359|0.0567|1448.53|10.24|10.24|851.94|754.77|230.75|-168.85|0.8712|0.1288|0.2598|0.0631|-0.2164|0.0707|59.825|11.6789|0.0126|0.326|0.5867|0.2379|1.4307|1.08|1.97|1.628|1.9743|0.72|3.92|666450000|239480000|6.82||0.0059|0| 2023-03-18 17:25:14|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|30.24|11.07|-3.19|-2.41|1.76|1.69|1|1|0.2986|-1.2735|0.3448|-1.2718|0.3662|-4.3543|15.98|5.42|5.42|100.37|100.37|8.48|-72.68|0.0645|-0.2843|0.0301|-0.0584|0.0222|-0.0639|-0.1175|2.3742|-0.1319|-0.0535|0.573|-0.1891|-0.256|4.8|4.92|0.8871|1.2493|0.08||701790000|256990000||||0| 2023-03-18 17:25:15|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|6.24|0.09|1.08|2.31|0.29|0.29|0.132|0.1502|0.0586|0.0638|0.0268|0.0318|0.0139|0.0179|2245.45|23.81|23.81|665.52|665.52|110.55|110.04|0.0493|0.0624|0.0181|0.0229|0.0594|0.0644|0.319|0.2558|-0.068|0.0386|0.0808|0.0458|0.0555|0.97|1.23|0.234|1.239|1.3|95.88|5670000000|78920000|3.14|0.0248|0.026|-0.1667|0.1413 2023-03-18 17:25:16|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|10.96|1.33|5.61|8.02|1.1|1.09|0.4498|0.4005|0.0858|0.0371|0.1474|0.0719|0.1213|0.0638|480.85|26.12|26.12|579.64|584.48|227.04|89.92|0.1015|0.0883|0.0743|0.063|0.0531|0.0547|1.3536|5.4948|-0.1533|1.092|0.1586|-0.1504|-0.1334|3.31|4.07||0.1616|0.61|3.38|739860000|89720000|937.43||0.0483|-1|0.5145 2023-03-18 17:25:19|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|-2.69|21.13|-19.88||-2.25|-2.25|-0.7513|-1.2256|-1.3179|-1.8689|-7.9464|-11.1825|-7.854|-11.874|2.37|-17.18|-17.18|-22.17|-23.7|0.13|0.74|0|-0.8469|-0.211|-0.217|0|-0.0029|0.2373|0.8992|0|5.8586|2.1537|-0.5088|0|0.01|0.01|0|-0.0655|0.03|12.49|210780000|-1670000000|11.76|||0| 2023-03-18 17:25:21|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-112.12|10.79|1539.77|66.36|1.73|1.71|0.5566|0.5175|-0.0606|-0.2831|-0.0825|-0.3104|-0.0962|-0.3485|5.47|-1.17|-1.17|34.02|34.02|1.17|1.1|-0.0154|-0.0501|-0.0129|-0.042|-0.0081|-0.0333|0.768|0.7874|0|0.4532|0.2619|-0.0803|-0.3173|0.42|0.52|0.039|0.0513|0.13|82.73|387840000|-37300000|38.24|||0| 2023-03-18 17:25:22|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|34.1|15.08|-63.72|35.14|1.74|1.67|0.5662|0.7039|0.4099|-1.8943|0.4363|-1.0245|0.4422|-1.1437|32.49|11.65|11.65|281.11|280.76|22.75|14.38|0.0515|-0.0132|0.0396|-0.008|0.042|-0.0292|0.126|28.0172|0|-0.195|-0.4617|-0.0555|0.0007|1.43|1.86|||0.09||704670000|311600000|||0.0014|0| 2023-03-18 17:25:23|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|695.62|20.39|336.29||0.94|0.94|0.2783|0.3405|0.0387|0.0759|0.0566|0.1104|0.0293|0.0838|2.45|0.19|0.19|52.98|52.98|0.17|-0.24|0.0014|0.0035|0.0014|0.0033|0.0014|0.0032|-1.0342|-0.7615|0|-0.6093|-0.0531|0|0|4.09|145.43|||0.05|0.07|2710000000|79470000|1.12|||0| 2023-03-18 17:25:24|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|2.84|0.52|4.34|3.7|1.05|1.05|0.3134|0.2102|0.2627|0.1099|0.2662|0.0962|0.1831|0.0592|0.05|||0.02|0.02|0.01|0.01|0.4118|0.095|0.305|0.0689|0.4179|0.1061|0.5971|3.4811|0.197|1.1029|1.4229|0.0736|-0.089|1.51|2.55|0.0258|0.0314|1.67|13.93|630440|114910|21.74|0.1006|0.0281|5.7105|0.3073 2023-03-18 17:25:25|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|-1.41|0.04|-8.63|0.58|0.2|0.2|0.1748|0.158|0.0543|0.0356|-0.0232|-0.0115|-0.029|-0.016|1952.57|-103.24|-103.24|399.36|399.3|75.88|151.54|-0.1317|-0.0673|-0.0206|-0.0115|0.0307|0.0357|0.4673|0.238|0|-0.0505|-0.1639|0.0241|-0.2218|0.41|1.39|1.2346|4.6709|0.73|1.09|711120000|-19930000|2.95||0.0096|0| 2023-03-18 17:25:26|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|5.67|0.87|3.83|9.34|0.46|0.46|0.2543|0.1229|0.1431|0.0224|0.1538|-0.2009|0.1525|-0.2048|554.82|59.13|59.13|1051.88|1051.88|165.79|189.68|0.0853|-0.0809|0.082|-0.0554|0.0704|0.0149|0.7868|2.328|0|-0.0181|0.2609|0.0184|0.0613|11.5|14.47|||0.54|18.33|6380000000|972470000|4.86|||0| 2023-03-18 17:25:30|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 17:25:33|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-4.33|1.54|43.41||0.26|0.26|0.4719|0.4783|-0.2407|-0.3867|-0.3357|-0.5384|-0.3556|-0.5818|32.46|-8.87|-8.87|195.7|195.7|8.82|4.08|-0.0584|-0.0233|-0.0421|-0.0156|-0.0264|0.0042|0.2762|0.2072|0|2.8343|2.6267|0.1994|0|1.27|2.2|0.2978|0.2985|0.12|1.43|638660000|-228980000|7.35|||0| 2023-03-18 17:25:34|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|-114.88|4.71|-11.03|14.04|0.55|0.41|0.3706|0.4558|0.1695|0.2175|0.0596|0.055|-0.041|-0.0522|61.55|-3.7|-3.7|530.61|530.61|25.06|28.34|-0.0047|-0.0039|-0.0034|-0.0082|0.01|0.0097|0.7205|0.8003|0|0.224|0.041|0|0|1.18|1.29|0.2735|0.2997|0.08||5200000000|-213110000|9.83|||0| 2023-03-18 17:25:35|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|10.44|5.74|7.27|8.84|0.96|0.96|0.6523|0.6866|0.5736|0.5941|0.6501|0.6696|0.5478|0.5789|1845.41|728.45|728.45|11057.64|11057.64|1186.99|1290.79|0.0943|0.0983|0.0843|0.0885|0.0865|0.0875|0.5026|0.6021|-0.0558|0.1926|0.2907|0.0033|0.4947|1.48|1.7|||0.15|92.8|2740000000|1500000000|17.61|0.0218|0.0203|0.5|0.4598 2023-03-18 17:25:37|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-29.64|1.84|55.39|6.93|0.54|0.53|0.2265|0.2941|-0.0641|0.1099|-0.0536|0.1139|-0.0621|0.0822|83.74|22.24|22.24|287.63|287.63|19.03|40.02|-0.0179|0.0428|-0.0163|0.0352|-0.0138|0.0424|-0.9561|-1.1399|-0.671|-0.7784|-0.5415|0.3418|0.2431|2.72|7.33|||0.26|9.37|277200000|-17490000|3.14|||0| 2023-03-18 17:25:41|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|17.24|50.59|-40.75|-22.81|0.42|0.39|0.6345|0.806|1.8301|3.0181|2.9346|50.2253|2.9346|38.5957|1.94|1.99|1.99|233.81|231.6|70.14|-1.16|0.0247|0.1578|0.0247|0.1051|0.014|0.0299|1.4393|20.2383|-0.7469|0.3071|0.1013|0|2.4062|252.16|267.27||0.0011|0.01||4180000000|12260000000||||0| 2023-03-18 17:25:42|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|34.82|2.07|21.33|-32.07|2.25|3.23|0.1709|0.1572|0.0658|0.0319|0.0878|0.0871|0.0595|0.0659|0.03|||0.02|0.02|0.01||0.0661|0.0781|0.0317|0.0449|0.0227|0.0133|12.6944|2.841|-0.1972|0.4083|0.1641|-0.1209|0.435|1.6|2.17|0.8746|0.9975|0.46|177.56|222600|15460|9.45|0.0289|0.0269|-0.0134|0.2919 2023-03-18 17:25:43|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|5.33|0.36|1.78|2.93|0.38|0.43|0.2541|0.2098|0.1978|0.1115|0.1474|0.0599|0.0737|0.0189|1147.92|77.31|77.31|1085.86|942.9|277.18|231.95|0.0736|0.0181|0.0419|0.0107|0.0669|0.042|-0.2929|0.21|0.1283|-0.0134|-0.0948|0.0623|-0.0428||1.1|0|0|0.49|3.86|533770000|50690000|21.01|0.0314|0.0098|3.3333|0.1682 2023-03-18 17:25:43|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|13.34|1.44|5.86|11.68|1.44|1.42|0.1899|0.1997|0.1412|0.1563|0.1407|0.1607|0.108|0.1223|0.07|0.01|0.01|0.07|0.07|0.04|0.01|0.1117|0.2059|0.0973|0.1598|0.109|0.1868|-0.7247|-0.4707|0.0488|-0.1254|-0.1053|-0.0331|0.0776|5.88|7.24||0.0039|0.9|6.81|208660|22570|10.51|0.0564|0.1071|0.0056|0.3212 2023-03-18 17:25:47|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|3.51|0.74|2.68|6.47|0.77|0.78|0.3698|0.2605|0.326|0.1798|0.2932|0.1069|0.2102|0.0525|2874.34|441.04|441.04|2753.06|2703.93|227.91|632.96|0.2402|0.0572|0.1094|0.0262|0.1353|0.0619|1.1759|2.7826|0.1269|0.0386|0.0149|0.1237|-0.1439|0.46|1.29|0.619|0.7194|0.52|3.85|632620000|133440000|19.33||0.0143|0|0.2234 2023-03-18 17:25:48|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|2.01|0.39|1.72|1.23|1.04|1.03|0.3571|0.1833|0.3112|0.1024|0.3037|0.054|0.1965|0.0456|0.07|0.01|0.01|0.02|0.02|0.02|0.02|0.6804|0.1096|0.3672|0.0532|0.3509|0.0941|0.9994|3.963|0.4996|0.795|0.8969|0.1061|-0.0435|1.89|2.02|0.2316|0.7754|1.23|220.78|287790|86000|6.08|0.0105|0.0534|0.25|0.0761 2023-03-18 17:25:49|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-95.63|40.88|-85.35|-223.59|3.24|3.24|0.6371|0.5829|-0.5497|-1.0152|-0.4834|-0.9419|-0.4275|-0.8389|1.22|-0.73|-0.73|15.42|15.42|0.17|-0.2|-0.0331|-0.0205|-0.0312|-0.0217|-0.0388|-0.0399|0.8827|0.5818|0|6.7208|1.4765|-0.1729|-0.0434|0.32|4.97||0.0075|0.07|0.13|729670000|-312830000|165.89|||0| 2023-03-18 17:25:51|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|371.52|11.32|93.26|-64.24|4.8|5.2|0.3036|0.409|-0.0126|0.1513|0.0222|0.1838|0.0305|0.1596|1.44|0.26|0.26|3.39|3.11|0.54|0.3|0.0127|0.0778|0.009|0.0683|-0.0042|0.0613|-0.9022|-0.8419|-0.0383|-0.2876|-0.2384|0.1107|0.5738|1.62|2.66||0.0482|0.33|1.43|717750|19270|2.68|0.0071|0.0081||1.2625 2023-03-18 17:25:53|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|24.23|1.13|-104.6|-5.93|1.81|3.04|0.2015|0.2374|0.0494|0.0807|0.0561|0.0921|0.0465|0.0791|8.09|0.28|0.28|5.03|2.98|0.61|0.33|0.0772|0.1009|0.0366|0.0627|0.045|0.0778|1.9058|-0.3887|-0.13|0.1218|0.2033|0.1841|0.6556|0.67|1.26|0.2377|0.5947|0.8|2.85|545490|25110|4.3|0.0163|0.0226|-0.625|0.3942 2023-03-18 17:25:57|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|61.02|18.89|89.87|-311.93|5.11|5.26|0.4524|0.378|0.1467|0.0979|0.3316|0.2008|0.3096|0.1793|6.62|1.76|1.76|24.45|23.47|13.34|1.11|0.0888|0.0841|0.073|0.0743|0.0337|0.0427|1.2692|0.5219|0|0.4592|0.4212|0.3852|0.5916|3.05|4.02|0.0166|0.0179|0.24|0.91|3890000|1200000|5.62|||0|0.0009 2023-03-18 17:25:58|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|98.85|1.98|26.62|-9.06|4.66|5.02|0.1066|0.1125|0.0313|0.021|0.0312|-0.0102|0.02|-0.0135|10.66|0.06|0.06|4.52|4.2|0.46|-1.55|0.0483|-0.0313|0.015|-0.0049|0.026|0.0142|1.33|12.3421|-0.1433|-0.1376|0.0143|0.1051|-0.0064|0.4|1.27|0.3968|0.9584|0.53|1.03|822790|23300|2.2||0.0004|0|0.4948 2023-03-18 17:26:00|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|88.55|3.19|7.85|-11.13|3.19|3.38|0.0949|0.1418|0.0241|0.0485|0.0426|0.0519|0.036|0.043|14.32|0.45|0.45|14.29|13.39|2.44|-2.96|0.0368|0.0398|0.0154|0.0183|0.0175|0.0251|-0.003|0.074|-0.0044|-0.0791|0.2115|0.0895|0.0559|0.59|1.19|0.0175|0.1117|0.41|1.24|1120000|42170|1.21|0.0021|0.0039|-0.0972|0.3135 2023-03-18 17:26:03|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|-70.73|0.78|17.45|8.13|1.41|1.44|0.1062|0.1455|-0.0145|0.0128|-0.0111|0.003|-0.0111|0|6.9|-0.15|-0.15|3.82|3.76|1.83|0.78|-0.0197|-0.0029|-0.0073|-0.0007|-0.0141|0.0138|7.3144|-3.0703|0|0.0809|-0.1184|-0.0537|0.0667|0.58|0.88||0.5281|0.66|3.93|829780|-9180|4.74|0.0121|0.0072|0.2|-1.119 2023-03-18 17:26:05|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|214.63|1.75|39.95|25.24|2.6|2.71|0.068|0.106|-0.0124|-0.0279|0.0113|-0.0217|0.0082|-0.0216|5.54|0.04|0.04|3.73|3.56|1.02|0.54|0.0121|-0.0226|0.0061|-0.0125|-0.0102|-0.0177|-8.6528|-0.7386|-0.2279|0.3905|0.2989|0.0292|-0.2854|0.82|1.18|0.0841|0.3801|0.72|7.53|3530000|29900|4.42||0.0007|0|1.0363 2023-03-18 17:26:06|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|941.19|2.66|-37.4|128.76|3.5|3.86|0.2316|0.2261|0.0042|0.0434|0.0076|0.0488|0.0028|0.0379|5.02|0.27|0.27|3.83|3.45|1.38|0.18|0.0037|0.056|-0.0009|0.033|0.0038|0.0537|-0.9411|-0.9528|0.0899|-0.3159|-0.2211|0.197|0.2619|1.02|1.63||0.075|0.53|1.38|1330000|-2300|1.22|0.0057|0.0028|2.2667|7.033 2023-03-18 17:26:09|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|103.46|1.88|-109.8|-25.93|3.21|3.31|0.1682|0.202|0.0189|0.0023|0.0252|0.0055|0.0182|0.0013|8.8|0.16|0.16|5.17|4.93|1.33|-0.24|0.0314|0.0007|0.0152|0.0029|0.0173|0.0057|1.6215|-0.0727|0.3977|-0.2379|-0.1374|0.0508|0.5086|0.59|1.18||0.4468|0.68|3.15|1810000|40230|2.54||0.0001|0|0.3934 2023-03-18 17:26:11|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-4.56|2.65|8.34|-14.43|4.46|5.2|-0.4223|0.0077|-0.528|-0.0662|-0.6854|-0.123|-0.5819|-0.1145|4.07|-1.21|-1.21|2.42|2.05|1|-0.15|-0.6675|-0.0958|-0.135|-0.0188|-0.1083|-0.0011|-1.4803|-1.3742|0|-0.0837|-0.2464|-0.0793|-0.217|0.18|0.3|1.9077|5.5877|0.2|34.53|669300|-446240|43.16||0.0103|-1|-0.1916 2023-03-18 17:26:12|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|26.63|1.01|13.78|14.57|1.69|2.26|0.2408|0.2077|0.1159|0.1096|0.1043|0.1083|0.0377|0.0894|12.22|0.55|0.55|7.25|5.41|3.01|1.28|0.0651|0.1125|0.0877|0.1089|0.13|0.1482|-0.5932|-0.4123|-0.078|-0.1761|-0.0975|-0.0169|0.1543|1.89|2.83|0.0032|0.027|1.03|7.41|1160000|99550|4.85|0.0127|0.0167|-0.2715|1.005 2023-03-18 17:26:13|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|20.89|0.31|4|3.17|1.38|1.94|0.0937|0.0815|0.0603|0.0436|0.03|0.0202|0.0154|0.0153|16.39|0.29|0.29|3.66|2.58|1.34|1.74|0.0676|0.0365|0.0338|0.0179|0.0755|0.0424|-0.7126|-0.6904|0.7519|-0.1814|0.1337|0.1334|-0.2018|0.6|1.08|0.7452|1.3016|1.42|13.22|4680000|111510|36.97||0.0018|0|0.8497 2023-03-18 17:26:15|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|28.59|2.81|65.83|-22.78|3.85|4.18|0.2405|0.3301|0.084|0.1519|0.1174|0.1543|0.0984|0.1358|13.88|1.59|1.59|10.14|9.42|1.85|1.21|0.1526|0.2143|0.0837|0.1122|0.074|0.1315|0.13|-0.1467|0.1958|0.2255|0.1943|0.1704|0.2006|0.57|1.22|0.1611|0.5324|0.84|3.68|1090000|108840|7.27|0.0083|0.0107|0.2367|0.4565 2023-03-18 17:26:16|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|123.75|1.91|93.41|37.49|9.89|-2.03|0.4328|0.2257|0.1537|0.0303|0.1563|0.0217|0.0155|0.0162|26.13|-0.46|-0.46|5.05|-24.56|1.74|2.03|0.0779|0.0093|0.1012|0.0124|0.1162|0.0302|4.0224|2.3682|0|1.0924|0.6829|0.0171|-0.0808|0.22|0.63|2.0235|2.9711|0.75|5.88|889000|120040|19.07||0.003|0|1.8785 2023-03-18 17:26:19|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|9.58|2.79|4.76|17.55|1.19|-6.67|0.4514|0.5457|0.4134|0.5044|0.3984|0.4925|0.2914|0.3458|3|0.91|0.91|7.02|-1.24|2.83|1.32|0.1227|0.1112|0.0726|0.0711|0.0789|0.0792|0.0738|-0.1084|0.1016|0.1505|0.2076|0.0943|-0.0423|3.08|3.19|0.5697|0.6156|0.25|520.27|2420000|692060||0.035|0.0761||0.7738 2023-03-18 17:26:20|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|34.9|7.36|50.95|22.54|4.08|4.26|0.3649|0.429|0.24|0.2388|0.2455|0.2955|0.211|0.2535|1.43|0.26|0.26|2.58|2.47|1.52|0.52|0.1218|0.1598|0.088|0.1112|0.1171|0.1265|-0.1411|0.202|0.1274|-0.0301|0.2259|0.3032|0.2619|2.33|2.74||0.0002|0.42|2.97|765070|159750|5.45|0.0039|0.0071|-0.6155|0.4694 2023-03-18 17:26:23|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|26.45|0.8|-13.45|31.87|2.35|2.42|0.0794|0.0918|0.0505|0.0555|0.0417|0.0482|0.0304|0.0354|10.02|0.27|0.27|3.42|3.42|2.15|0.27|0.0917|0.0972|0.0235|0.0245|0.0682|0.0722|0.5586|0.2568|0.0238|0.2838|0.3056|0.1545|0.2407|1.1|1.18|0.3916|0.6568|0.77|90.15|5240000|159490|1.25|0.0076|0.0068|-0.4|0.712 2023-03-18 17:26:25|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|65.34|4.97|-141.15|-37.87|3.82|4.17|0.2153|0.2582|0.054|0.0629|0.0809|0.0759|0.0761|0.0694|2.67|0.19|0.19|3.47|2.79|0.36|-0.27|0.0604|0.0504|0.037|0.03|0.0348|0.0308|-0.0086|0.7703|0|-0.0287|0.2032|0|0|1.39|2.09||0.1149|0.49|2.04|527380|40240|0.72|0.0038|0.0031|0.1667|0.2525 2023-03-18 17:26:28|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|9.25|2.64|11.94|12.38|2.54|2.65|0.4098|0.3243|0.3063|0.1913|0.3381|0.2203|0.2858|0.1933|12.44|2.27|2.27|12.96|12.44|5.15|3.04|0.3091|0.1503|0.2143|0.1112|0.2759|0.1305|0.5158|0.9327|0.4596|0.3054|0.6662|0.2987|-0.0333|2.15|2.47||0.0868|0.74|4.69|4550000|1320000|13.5|0.0114|0.0123|0|0.203 2023-03-18 17:26:29|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|17.04|0.89|31.79|57.95|2.21|2.34|0.1638|0.1866|0.0548|0.065|0.0679|0.0779|0.0521|0.0664|21|0.86|0.86|8.43|7.95|2.17|1.09|0.1357|0.1265|0.081|0.0893|0.0904|0.1057|0.9549|0.2495|0.1017|0.0118|0|0.1998|0.3545|1.37|1.93|0.092|0.2368|1.35|6.64|1840000|110660|7.53|0.0289|0.0401||0.3919 2023-03-18 17:26:30|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|4.98|1.25|4.2|6.05|0.98|1.23|0.4466|0.4204|0.2849|0.2363|0.2845|0.2251|0.2507|0.1848|7.25|1.16|1.16|9.23|7.31|5.88|2.03|0.211|0.1404|0.1208|0.0751|0.1647|0.1107|1.2795|0.8568|1.087|0.3169|0.3428|0.0785|0.3328|1.57|1.71|0.0718|0.2|0.48|14.09|578830|144500|3.22|0.0545|0.0661|-0.0571|0.3201 2023-03-18 17:26:31|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|-38.99|0.82|40.41|11.98|2.1|2.47|0.0703|0.0914|-0.0623|-0.0354|-0.0154|-0.0062|-0.021|-0.0063|16.99|0.1|0.1|6.61|5.55|5.2|1.47|-0.0563|-0.0081|-0.0209|-0.0058|-0.0773|-0.0531|0.7686|-3.0114|-0.3262|0.1703|-0.1337|-0.0516|-0.0352|0.86|1.07|0.4536|0.8072|0.8|13.16|1510000|-39760|6.41|0.0013|0.0046|0.3529|-0.5821 2023-03-18 17:26:34|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|260.3|8.1|14.4|324.55|2.3|2.62|0.291|0.415|-0.0119|0.1748|0.0383|0.2048|0.0311|0.1512|3.23|0.55|0.55|11.37|9.89|1.44|0.62|0.0088|0.0629|0.0076|0.0543|-0.0025|0.0552|14.7943|-0.8788|-0.0387|0.7737|-0.2258|0.0119|-0.0007|1.14|3.4||0.0027|0.25|34.11|205190|6390|58.64|0.007|0.0077|-0.3182|1.6935 2023-03-18 17:26:35|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|23.95|8.25|46.23|487.93|4.98|5.29|0.7319|0.7408|0.401|0.4299|0.4658|0.4595|0.3445|0.3411|8.65|2.88|2.88|14.33|13.4|1.53|0.95|0.2192|0.2336|0.1743|0.1782|0.1887|0.2185|0.0014|0.1336|0.1706|0.0569|0.0422|0.1218|0.2753|1.04|3.02||0.0002|0.51|0.38|1290000|444280|12.61|0.0174|0.0232|-0.2|0.5034 2023-03-18 17:26:37|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|15.11|0.67|6.05|-65.48|1.41|1.49|0.0841|0.0935|0.0624|0.0633|0.0595|0.0641|0.0446|0.0462|12.09|0.44|0.42|5.8|5.37|1.51|0.87|0.0979|0.0916|0.0494|0.0536|0.0562|0.0596|0.9529|0.1043|0.1113|0.2649|0.0723|0.1803|0.007|1.38|1.65|0.7513|0.9642|1.13|146.42|5660000|247250|57.25|0.0184|0.0161|-0.0953|0.3852 2023-03-18 17:26:40|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|37.17|0.69|261.83|36.08|1.27|1.29|0.079|0.1075|0.0043|0.0103|0.0183|0.025|0.0186|0.0226|12.96|0.39|0.39|7.04|6.92|1.94|0.67|0.0395|0.0479|0.0174|0.0225|0.0078|0.019|-0.5348|-0.5188|0.0845|-0.1843|0.1329|0.1307|-0.0354|1.45|1.73||0.0285|1.04|7.81|1960000|32900|1.67|0.007|0.0075|0.25|0.4584 2023-03-18 17:26:43|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|43.27|0.33|10.05|-2.48|0.73|1|0.0919|0.1774|0.0191|0.1051|0.0048|0.0864|0.0077|0.0758|7.81|0.34|0.27|3.55|2.2|1.24|0.09|0.0164|0.1417|0.0043|0.0522|0.0123|0.0731|-1.1983|-0.843|0.3045|-0.0083|0.0763|0.2218|0.3533|0.44|0.68|0.7987|2.0842|0.64|7.3|2280000|15460|6.4|0.0126|0.0147|0|5.2349 2023-03-18 17:26:45|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|43.17|2.19|-53.18|31.27|2.77|3.04|0.1857|0.162|0.056|0.0469|0.058|0.0472|0.0507|0.0437|15.59|0.89|0.89|12.31|11.11|1.79|1.63|0.0658|0.0778|0.022|0.0266|0.0329|0.0399|-1.286|-0.1929|-0.0369|-0.0357|-0.216|-0.0462|-0.0216|0.79|1.34|0.3159|0.8445|0.42|1.31|1050000|54730|0.85|0.0059|0.0046|3.7175|0.8302 2023-03-18 17:26:48|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|52.81|3.75|47.39|-219.5|3.19|3.22|0.2375|0.1776|0.1002|0.0162|0.0766|-0.0107|0.0711|-0.0144|1.84|0.13|0.13|2.17|2.15|0.77|0.15|0.0623|-0.0053|0.0447|-0.0077|0.0642|0.0085|0.1758|0.4428|0.4541|0.0033|0.0404|0.0505|0.1614|1.43|1.92|0.0012|0.2|0.57|3.34|||2.01|||0|0.126 2023-03-18 17:26:50|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|11.61|1.91|49.03|25.89|1.57|1.62|0.3381|0.411|0.1781|0.2331|0.1881|0.2425|0.1649|0.2064|5.31|0.85|0.85|6.46|6.56|1.82|0.87|0.1404|0.1744|0.0898|0.1163|0.1253|0.1666|0.1816|0.0457|0.0827|0.2102|0.0715|0.195|0.7167|2.06|2.12||0.035|0.54|4714.94|1240000|205840|0.85|0.0282|0.0284|0.1364|0.5261 2023-03-18 17:26:53|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|8.66|0.13|-2.43|-2.73|0.78|0.82|0.1137|0.1083|0.0478|0.049|0.0248|0.0293|0.0153|0.0205|44|0.64|0.64|7.5|7.15|8.36|-0.55|0.0989|0.0976|0.0115|0.0125|0.0373|0.0416|0.0584|0.0844|0.0853|0.1195|0.1|0.1573|0.3401|0.74|1.13|2.7059|3.938|0.58|3.88|||1.75|0.0499|0.0336|0.3333|2.7441 2023-03-18 17:26:55|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|16.05|0.97|13.81|8.01|1|1.02|0.1848|0.1897|0.0588|0.0589|0.0639|0.0853|0.0605|0.0831|5.86|0.32|0.32|5.72|5.58|4.1|0.78|0.063|0.0756|0.0403|0.0559|0.0468|0.0444|0.182|-0.0099|-0.1059|0.3005|0.1445|0.059|-0.1131|1.84|2.34||0.1068|0.65|4.49|1670000|104220|12.1|0.0319|0.0314||0.4904 2023-03-18 17:26:59|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|-11.56|12.86|-127.03|8.52|||0.7567|0.7951|0.3316|0.4497|-0.7776|0.1414|-1.1127|-0.039|0.57|-0.58|-0.58||||0.86|-0.2166|-0.0799|0|0.0011|0|0.0241|0|-7.9096|0|0|-0.2101|-0.1341|-0.5601|||0|0|0.06|270.89|1150000|-1080000|||0.0009|0|-0.0363 2023-03-18 17:27:01|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|32.31|9.96|40.85|40.11|||0.6721|0.6377|0.3885|0.3178|0.4064|0.3402|0.3082|0.2566|6.58|1.73|1.73||||2.1|0.2926|0.1972|0|0.1488|0|0.188|0|0.1717|0.1527|0|0.1887|0.0854|0.1303|||0|0|0.64|1.04|831510|257270||0.0102|0.0313||0.4448 2023-03-18 17:27:02|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|23.84|0.48|-23.87|12.44|3.09|3.31|0.0411|0.0556|0.0234|0.0293|0.0246|0.0293|0.02|0.0243|29.87|0.56|0.56|4.61|4.28|1.66|2.04|0.1355|0.1149|0.071|0.0747|0.0878|0.0862|-0.1492|0.198|0.0653|-0.0431|0.1941|0.2577|0.5416|1.02|1.68|0.0293|0.3833|3.64|12.41|9480000|185110|10.63|0.0102|0.0175|-0.4545|0.5011 2023-03-18 17:27:05|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|86.72|4.03|27.53|63.1|||0.1819|0.2715|0.0549|0.096|0.0556|0.1325|0.0465|0.1126|2.34|0.19|0.19||||0.18|0.0473|0.0675|0|0.0675|0|0.0529|0|-0.4503|0.0183|0|0.0328|0.1623|-0.0594|||0|0|0.86|18.93|1390000|64460||0.0264|0.0443|-0.1667|1.1935 2023-03-18 17:27:07|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|72.36|16.81|203.06|-326.82|12.05|12.14|0.5213|0.5103|0.2202|0.1618|0.2559|0.2646|0.2323|0.2409|13.52|1.68|1.68|18.86|18.7|4.91|2.77|0.1821|0.1278|0.1339|0.1151|0.1323|0.0753|2.1808|0.9152|0.2033|0.5485|0.7286|0.2841|1.0087|2.16|3.14||0.1116|0.58|1.93|3050000|708770|4.33|0.0011|0.0009|-0.2104|0.0684 2023-03-18 17:27:10|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|-3.54|0.15|2.05|8.25|0.76|1.01|0.0105|0.0998|-0.0451|0.0464|-0.0558|0.0246|-0.0422|0.0243|15.34|0.36|0.36|3.02|2.24|2.84|0.78|-0.1904|0.1125|-0.0431|0.0229|-0.0882|0.0849|-4.8009|-2.4243|0.4766|-0.3287|-0.0635|0.1874|0.4031|0.32|0.73|0.57|1.1911|0.97|3.82|2990000|-132550|31.46|0.0175|0.0232||-0.4977 2023-03-18 17:27:12|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|-30.66|0.39|14.95|492.46|6.24|-1127.19|0.0555|0.0784|0.0169|0.028|-0.0077|-0.0333|-0.0126|-0.0356|8.12|0.06|0.06|0.5||1.22|0.15|-0.1811|-0.1886|-0.0105|-0.025|0.024|0.0315|0.5834|-2.5953|0|-0.5206|-0.2396|0.2354|0.0054|0.38|0.54|0.3381|8.3095|0.95|82.09|982470|-10850|6.98|||0|-1.1281 2023-03-18 17:27:15|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|-816.88|1.13|5.01|7.21|1.16|1.47|0.4161|0.5037|0.001|0.1001|-0.0078|0.1248|-0.0014|0.1057|6.39|0.18|0.18|6.2|5.28|1.27|1.09|-0.0014|0.0791|-0.002|0.0622|0.0007|0.0611|-0.2158|-1.0204|-0.2553|-0.0402|-0.3013|0.2061|-0.0889|1.33|2.88||0.0249|0.66|1.46|732450|-2210|10.18|0.1288|0.0655|0.5|-55.311 2023-03-18 17:27:18|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|26.39|1.18|33.63|-27.56|1.21|1.27|0.1437|0.1743|0.0425|0.0637|0.0697|0.081|0.0446|0.065|8.38|0.57|0.57|8.13|7.8|0.6|0.34|0.0523|0.0705|0.0497|0.067|0.035|0.0585|-0.5116|-0.3841|-0.0087|-0.0889|-0.0166|0.0795|0.5566|3.42|5.43||0.0459|0.93|4.18|2580000|138180|5.8|0.0114|0.0153|0.0667|0.419 2023-03-18 17:27:21|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|94.18|4.44|125.05|-160.97|4.36|4.26|1|0.3856|0.0057|0.0858|0.0112|0.1078|0.0471|0.0878|5.59|0.26|0.26|5.68|5.1|2.89|0.2|0.0478|0.1214|0.029|0.0466|0.0035|0.0539|0.2203|-0.5|-0.3467|-0.1941|0.0211|0.2593|0|||0|0||2.38|1730000|20530||0.0042|0.0025|0.9109| 2023-03-18 17:27:24|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|16.1|0.64|4|29.01|1.16|1.19|0.2245|0.2275|0.0394|0.0445|0.0529|0.0548|0.0395|0.045|8.19|0.43|0.43|4.51|4.4|3.07|0.37|0.0833|0.0969|0.027|0.0347|0.0445|0.067|0.1446|0.5098|0.0218|0.0385|-0.0849|0.1475|0.2791|0.88|1.25||0.3705|0.59|2.15|747420|34380|1.79|0.0085|0.0139|-0.4502|0.3467 2023-03-18 17:27:25|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|154.6|21.43|133.2|-158.1|4.33|4.33|0.8832|0.9152|0.0777|0.2865|0.1577|0.3535|0.1386|0.3089|1.29|0.35|0.35|6.38|6.32|3.65|0.28|0.0282|0.0952|0.0243|0.0728|0.0137|0.0725|-1.0633|-0.5572|-0.3627|-0.1191|-0.1783|0.1703|1.1214|6.58|6.74||0.0017|0.18|3.02|746380|101210|4.57|0.0059|0.0036|1.6|1.1191 2023-03-18 17:27:26|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|32.3|2.49|47.74|-113.64|1.77|1.95|0.2759|0.2975|0.072|0.1074|0.0831|0.1135|0.077|0.0989|4.55|0.36|0.36|6.41|5.68|1.25|0.68|0.056|0.084|0.038|0.0625|0.0368|0.0709|0.0176|0.0277|-0.1146|-0.2661|-0.059|0.0206|0.6104|2.11|3.63|0.0789|0.1983|0.52|1.55|1480000|107670|1.85|0.0096|0.0124|-0.5|0.4838 2023-03-18 17:27:29|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|-6.55|1.59|9.17|8.7|2.06|3.03|0.2541|0.2579|0.0402|0.0997|-0.2279|0.057|-0.2422|0.0398|6.6|-1.52|-1.52|5.08|3.39|1|1.43|-0.2625|0.0315|-0.1306|0.0262|0.0304|0.0789|-0.4137|-3.6086|0|-0.1008|0.0113|0.1448|0.0349|0.99|1.1|0.0137|0.2555|0.54|338.92|527910|-126630|1.23|0.0605|0.0369|0.4368|-0.1781 2023-03-18 17:27:34|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|-8.51|1.53|-19.97|-7.54|3.01|4.37|0.2674|0.2965|-0.1219|0.0414|-0.229|0.02|-0.1796|0.0192|7.85|-1.27|-1.27|3.98|2.34|1.09|-0.18|-0.302|0.0267|-0.0831|0.0204|-0.0873|0.0487|-0.5052|-3.8307|0|-0.3321|-0.3009|0.3446|0.4502|0.66|0.8|0.3729|1.2418|0.46|8|665540|-119550|1.56|0.0179|0.0084|2.7056|-0.0872 2023-03-18 17:27:37|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|79.32|6.9|-173.15|129.93|2.97|3.11|0.2355|0.2204|0.0694|0.0231|0.1082|0.0672|0.087|0.0531|1.44|0.13|0.13|3.34|3.17|1.26|0.1|0.0379|0.0225|0.0289|0.0166|0.0208|0.007|0.3336|0.0201|0.1752|0.577|0.0776|0.0524|-0.0885|3.54|5.19|0.0955|0.1105|0.33|1.25|901450|79800|3.86|0.0032|0.0038||0.3798 2023-03-18 17:27:40|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|59.83|0.94|37.81|34.7|1.41|1.57|0.1048|0.1338|0.0313|0.0366|0.0211|0.0365|0.0157|0.0307|3.61|0.09|0.09|2.41|2.17|0.31|0.17|0.0237|0.0381|0.0175|0.0296|0.0324|0.036|-0.5965|-0.6033|0.1173|-0.109|-0.0647|0.1542|-0.0654|1.19|2.4||0.1257|1.02|4.65|1630000|28030|6.03|0.0109|0.0073|0.3333|0.8012 2023-03-18 17:27:42|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|25.65|0.51|-73.09|-36.37|1.93|2.35|0.1572|0.1888|0.0254|0.0174|0.027|0.0357|0.02|0.0281|11.64|0.23|0.23|3.1|2.53|1.29|0.17|0.0772|0.0789|0.0274|0.0295|0.0469|0.0286|0.0643|-0.4702|0.4188|0.0098|0.0945|0.1812|0.0967|0.75|1.17|0.222|0.4865|1.21|6.7|1300000|29280|4.68|0.017|0.0109|0.5|0.7019 2023-03-18 17:27:45|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|84.05|2.35|20.71|15.86|3.1|3.35|0.3875|0.4447|0.0816|0.1186|0.04|0.1258|0.028|0.1082|4.82|0.07|0.07|3.66|3.46|2.2|0.91|0.0336|0.1108|0.0247|0.0695|0.0792|0.0956|0.1315|-0.7612|-0.4649|-0.1122|-0.0342|0.1049|0.0899|1.54|2.17||0.0153|0.8|4.25|1620000|50460|13.6|0.042|0.0372|0.2121|4.4142 2023-03-18 17:27:47|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|30.99|8.23|20.08|61.61|4.77|4.99|0.5922|0.6282|0.2684|0.2964|0.2964|0.315|0.2656|0.2808|7.42|1.66|1.66|12.82|12.18|1.45|2.62|0.1591|0.2519|0.1229|0.1835|0.137|0.2191|0.2116|0.2074|0.1938|0.1902|0.2003|0.3089|0.3503|0.92|2.83||0.0311|0.46|2.58|865070|232750|4.52|0.0157|0.0149|0.2278|0.3813 2023-03-18 17:27:49|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|50.28|8.65|91.66|223.61|7.08|7.75|0.3051|0.307|0.1979|0.1518|0.201|0.1881|0.1721|0.1536|2.65|0.55|0.55|3.24|2.95|0.97|0.25|0.1489|0.1077|0.1055|0.0652|0.1357|0.0848|3.2857|0.3095|0.5576|0.1305|0.1677|0.0787|0.0182|2.31|3.13||0.0152|0.61|2.34|||1.42|0.0057|0.0057|0.3763|0.2373 2023-03-18 17:27:51|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|10.86|2.69|-3.92|-3.44|0.92|0.92|0.482|0.605|0.3044|0.326|0.4463|0.4803|0.2475|0.3662|1.55|0.19|0.19|4.56|4.71|6.04|-1.07|0.0829|0.1093|0.0128|0.0156|0.0134|0.0183|-1.1261|-0.6242|0.1426|0.0704|-0.0556|0.1399|0.1415||0.84|0|0|0.03|951.42|2750000|1020000||0.0805|0.0372|0.2166|5.1945 2023-03-18 17:27:53|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|31.54|3.59|48.95|-366.54|3.65|3.77|0.2843|0.2452|0.172|0.0865|0.1452|0.0847|0.1137|0.0688|7.18|0.82|0.82|7.06|6.83|3.9|0.53|0.1217|0.0777|0.0653|0.0327|0.1127|0.051|0.0041|0.2812|0.4046|0.2574|0.2025|0.1329|0.1046|1.32|1.68|0.0323|0.2585|0.52|2.28|||1.51|0.0055|0.0036|3.8023|0.2333 2023-03-18 17:27:55|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|55.15|2.83|7.88|-10.84|9.03|9.85|0.0952|0.0927|0.0443|0.0455|0.0568|0.0537|0.0514|0.0471|20.02|0.87|0.87|6.28|5.75|4.14|-4.75|0.1717|0.1675|0.036|0.0463|0.1185|0.1243|0.2285|0.1437|0.2495|0.1559|0.1712|0.1377|0.1246|0.44|1.19||0.0244|0.7|4.28|2740000|141430|6.22|0.0044|0.003|1.8011|0.3976 2023-03-18 17:27:58|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|68.58|1.36|-15.74|-14.55|2.72|2.87|0.103|0.1266|0.0218|0.0395|0.0197|0.0419|0.0199|0.0368|33.03|0.66|0.66|16.54|15.69|3.59|-2.86|0.0399|0.0753|0.0142|0.0252|0.0337|0.0636|0.1543|-0.5762|-0.032|0.1664|-0.1063|0.1008|0.0299|0.62|1.45|0.008|0.1464|0.71|1.36|||3.68|0.01|0.007|0.1985|0.7769 2023-03-18 17:28:00|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|22.17|4.59|292.65|64.69|5.04|5.02|0.3207|0.3927|0.2096|0.2803|0.2387|0.2874|0.2068|0.245|26|5.04|5.04|23.66|22.93|11.28|3.6|0.2418|0.2417|0.1892|0.1917|0.1991|0.2121|-0.009|0.2175|0.1108|0.2562|0.345|0.4654|1.699|3.37|4.05||0.0061|0.91|5.26|2850000|588640|3.74|0.009|0.0074|1|0.3722 2023-03-18 17:28:03|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|-4.29|3.15|11.74|11|3.43|5.97|-0.0359|-0.0456|-0.5527|-0.3844|-0.7238|-0.4389|-0.7344|-0.4363|1.94|-1.3|-1.3|1.78|1.02|1.36|1.07|-0.5711|-0.219|-0.1562|-0.0841|-0.1403|-0.0841|-0.5925|0.155|0|-0.3915|0.115|0|0|0.87|1.08|0.7899|2.0185|0.22|4.24|2470000|-1790000|1.16|||0|-0.1132 2023-03-18 17:28:05|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|27.69|14.86|40.34|73.77|1.61|1.64|0.8272|0.482|0.4196|0.2365|0.6932|0.5594|0.5365|0.4284|0.67|0.3|0.3|6.15|6.02|0.3|0.18|0.0588|0.0846|0.0506|0.0717|0.0336|0.0406|3.0737|-0.5825|0.0368|-0.1076|-0.0461|-0.243|-0.1171|6.78|6.85|||0.09|25.9|1530000|817600|2.32||0.0121|-1|0.5731 2023-03-18 17:28:06|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|-95.92|0.25|33.03|62.14|1.38|2.61|0.0495|0.0434|0.0316|0.0239|0.0103|0.0104|-0.0026|0.0045|11.32|0.01|0.01|2.03|1.07|0.67|0.18|-0.0145|0.0056|0.0052|0.0066|0.0439|0.0265|-4.2851|-3.8997|-0.2276|0.0889|0.264|0.0526|-0.0764|0.26|1.18|0.3124|1.3699|1.78|6.09|5640000|16380|75.05|0.001|0.0013|0.25|-4.2899 2023-03-18 17:28:08|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-61.36|13.1|-354.18|571.86|10.26|-341.48|0.2126|0.3138|-0.0034|0.104|-0.214|0.0432|-0.2135|0.0269|2.18|-0.42|-0.42|2.79|-0.08|0.17|1.09|-0.1544|0.0296|-0.0742|0.0266|-0.0018|0.0553|-0.6815|-5.1019|0|3.3392|0.7897|0.0275|0.0217|0.38|0.65|0.1477|0.3393|0.35|1.88|1240000|-264550|2.45|0.0029|0.0025|0|-0.043 2023-03-18 17:28:11|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|4.87|2.14|2.42|-0.87|0.61|0.62||0|0.5554|0.5493|0.5549|0.5489|0.4393|0.4484|3.75|1.55|1.55|13.24|12.92|4.68|-8.93|0.1306|0.1523|0.0083|0.0088|0.0256|0.0303|0.1408|0.0036|0.0831|0.1247|0.0876|0.1259|-0.058|0.27||3.0992|4.103|||1890000|867020||0.043|0.0354||0.41 2023-03-18 17:28:13|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|5.63|3.29|-48.69|-1.1|0.89|0.89||0|0.6783|0.6561|0.6906|0.649|0.6022|0.5768|4.34|2.09|2.09|16.01|15.69|17.36|-12.91|0.1707|0.1599|0.0114|0.0103|0.0442|0.0402|0.3204|0.3162|0.2137|0.2987|0.3158|0.1672|0.3637|0.24||2.9975|3.4068|||2270000|1370000||0.0398|0.0397|0.0952|0.3109 2023-03-18 17:28:16|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|3.5|1.83|5.82|-1.44|0.4|0.4||0|0.5981|0.6098|0.6063|0.6166|0.547|0.5715|3.04|1.65|1.65|13.83|13.77|3.58|-3.74|0.1206|0.1661|0.0101|0.0108|0.0283|0.0317|0.008|-0.0591|0.0439|0.0036|0.0135|0.0936|-0.1635|0.18||3.041|3.2807|||1700000|961250||0.0485|0.0431|-0.0323| 2023-03-18 17:28:18|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|6.5|3.16|-3.47|-8.09|0.8|0.81||0|0.5734|0.5428|0.582|0.5437|0.5225|0.4907|3.71|1.43|1.29|14.71|14.52|2.9|-1.25|0.1295|0.1142|0.0079|0.0068|0.0224|0.0201|0.3238|0.3764|0.1076|0.2454|0.262|0.153|0.3306|0.28||4.458|5.2012|||2100000|1100000||0.028|0.0315||0.8112 2023-03-18 17:28:21|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|4.08|1.48|-6.16|-5.52|0.56|0.56||0|0.465|0.5854|0.4644|0.59|0.3613|0.5182|4.78|1.6|1.6|12.61|12.57|4.45|-1.14|0.1422|0.1177|0.0092|0.0076|0.0294|0.0232|0.5571|0.3206|0.0924|2.0006|0.7148|0.242|0|0.24||2.597|4.3028||||||0.0549|0.0508|0.2658| 2023-03-18 17:28:22|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|4.66|2.35|0.84|1.6|0.68|0.68||0|0.6072|0.6079|0.6239|0.6119|0.5155|0.5189|3.48|1.54|1.42|12.03|11.95|3.74|5.31|0.1571|0.1589|0.0102|0.0094|0.0331|0.0299|0.2162|0.198|0.1022|0.2893|0.2139|0.117|0.1336|0.33||2.2649|3.4592|||2640000|1370000||0.0457|0.0496|0.0026|0.4148 2023-03-18 17:28:25|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|3.99|2.31|13.17|-6.41|0.4|0.4||0|0.6464|0.6696|0.6485|0.6745|0.6059|0.6286|2.62|1.48|1.35|15.25|15.16|4.77|-0.87|0.1084|0.1237|0.0082|0.009|0.0285|0.0296|0.0373|0.0075|0.0606|0.1176|0.0449|0.0783|-0.0667|0.24||1.4287|2.6272|||2730000|1650000||0.0597|0.0561|| 2023-03-18 17:28:28|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|6.27|3.44|2.96|0.42|0.56|0.56||0|0.577|0.6193|0.578|0.6203|0.549|0.5365|1.05|0.63|0.63|6.47|6.45|3.29|8.6|0.092|0.1146|0.0073|0.0093|0.0226|0.0303|-0.1194|-0.0937|0.0465|-0.0477|-0.0751|0.0356|-0.0398|0.18||1.9764|2.3149|||1360000|746670||0.0464|0.0366|0.027|1.1442 2023-03-18 17:28:30|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|324.83|2.71|21.28|79.48|13.77|24.38|0.1763|0.1362|0.0313|0.0134|0.0146|-0.0438|0.0083|-0.046|1.94|0.02|0.02|0.38|0.21|0.35|0.09|0.0435|-0.2084|0.0087|-0.0166|0.0316|0.0161|-2.3904|0.8703|-0.195|-0.3532|-0.1294|0.0035|-0.293|0.62|1.04|1.4829|3.5828|0.64|2.6|890430|12090|1.34|||0|2.6724 2023-03-18 17:28:33|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|32.61|3.41|-484.01|305.64|3.18|3.26|0.2376|0.2088|0.1485|0.1079|0.1349|0.0896|0.1045|0.0779|11.99|1.18|1.18|12.86|12.47|6.1|1.07|0.099|0.0714|0.0533|0.0383|0.0692|0.053|-0.2161|-0.0395|0.6903|-0.0304|-0.0039|0.1588|1.3995|1.54|2.33|0.4518|0.6839|0.43|1.48|1300000|159600|1.71|0.0149|0.0091|4.25|0.881 2023-03-18 17:28:35|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|109.49|0.17|17.74|-124.36|1.89|2.57|0.0511|0.0637|0.0132|0.0193|0.0023|0.0018|0.0016|0.0009|30.25|0.05|0.05|2.73|2.01|2.83|0.29|0.0176|-0.0126|0.0031|0.0026|0.0248|0.0361|1.0809|1.0893|-0.0677|-0.0907|-0.0351|0.1492|-0.1075|0.72|0.97|0.4369|3.2825|1.97|14.73|||5.91||0.0071|-1|7.6417 2023-03-18 17:28:37|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|49.32|1.86|15.57|-8.95|0.9|1.2|0.1407|0.1835|0.0768|0.0937|0.0348|0.0584|0.0377|0.0403|1.93|0.09|0.09|4|2.98|0.14|0.18|0.02|0.0265|0.0083|0.0129|0.019|0.0233|-0.8504|-0.1304|0.0515|-0.2592|0.0483|0.1475|-0.133|0.11|0.7|0.187|0.3691|0.3|2.53|1540000|43050|43.68|0.0095|0.0038|0|0.9516 2023-03-18 17:28:40|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|-50.43|19.75|-308.78|-11.2|1.74|1.78|0.1216|-0.1944|-0.0582|-2.3916|-0.3607|-3.9483|-0.3917|-3.9127|0.29|0.02|0.02|3.27|3.2|0.03|-0.49|-0.0337|-0.0264|-0.0294|-0.0241|-0.004|-0.0207|-3.3402|0.6261|0.001|1.6374|2.7061|0.0287|-0.6091|0.31|1.5||0.183|0.08|1.26|325970|-127690|14.9||0.0013|-1|-0.1104 2023-03-18 17:28:40|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|13.39|0.21|1.17|1.83|0.34|0.45|0.1508|0.2172|0.0497|0.0916|0.0515|0.0713|0.022|0.0478|10.85|0.2|0.2|6.53|4.79|2.05|1.74|0.0271|0.0479|0.013|0.017|0.0188|0.0296|-0.1682|-0.092|-0.041|-0.1734|-0.0629|0.2096|0.0846|0.28|1.31|0.7626|1.5255|0.4|1.68|||8.04|0.022|0.044|-0.5|2.7279 2023-03-18 17:28:43|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|9.09|1.18|7.71|1220.68|1|1.08|0.3198|0.2887|0.2481|0.1986|0.1808|0.1559|0.1293|0.1153|4.63|0.97|0.95|5.45|5.04|1.24|0.87|0.117|0.12|0.0717|0.0715|0.112|0.1004|-0.2848|-0.2937|0.3326|0.0102|0.1016|0.1377|0.5919|0.94|1.16|0.187|0.4701|0.54|11.32|2900000|384560|8.39|0.0129|0.0262||0.4098 2023-03-18 17:28:46|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-67.41|0.94|0.74|-1.07|0.58|0.58|0.1821|0.2813|0.0166|0.0333|0.0168|0.009|-0.014|-0.0249|4.89|0.01|0.01|7.9|7.9|3.96|-4.28|-0.0111|0.0042|-0.0001|0.0012|0.0018|0.0039|-0.2235|0.1138|-0.3381|-0.0801|0.7997|0.2285|-0.1154|0.14|1.69|1.3486|2.3592|0.1|0.1|14660000|-21620|6.34||0.0027|-1|-21.792 2023-03-18 17:28:48|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|68.89|5.34|-139.82|-285.2|2.58|3.67|0.2664|0.2239|0.0497|-0.0315|0.0926|0.0273|0.0775|0.0157|0.87|0.02|0.02|1.81|1.27|0.29||0.0381|0.0053|0.0329|0.004|0.0149|-0.005|12.9081|3.0194|0|0.0405|0.1727|0.1004|0.1468|2.8|3.49||0.0088|0.42|3.96|1080000|84430|1.81|||0|0.0145 2023-03-18 17:28:49|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-220.56|3.35|-45.29|-29.02|2.03|2.04|0.2361|0.1289|0|0.0081|-0.0066|-0.0062|-0.0152|-0.017|2.53|-0.08|-0.08|4.16|4.13|0.27|-0.27|-0.0092|-0.0031|-0.0148|-0.0055|0|0.0035|0.801|-1.2481|0|-0.658|-0.3966|0.0739|0.4806|0.75|1.32|0.0324|0.7217|0.27|1.79|1240000|-67680|1.47|0.0012|0.0014|0|-3.6986 2023-03-18 17:28:52|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|51.15|3.81|38.4|177.15|2.93|3|0.2328|0.2309|0.0444|0.0432|0.0823|0.0579|0.0746|0.0535|2.96|0.21|0.21|3.86|3.75|0.09|0.07|0.0584|0.0415|0.0257|0.0195|0.0288|0.0292|0.1296|0.1421|0.1844|-0.1579|0.0629|0.0873|-0.2671|0.57|1.48|||0.33|0.72|1950000|152690|1.21|0.0053|0.0043|0.3684|0.2832 2023-03-18 17:28:55|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|40.62|0.93|8.04|14.56|1.86|2.31|0.2097|0.1769|0.073|0.0599|0.0505|0.0409|0.0229|0.0263|4.69|0.17|0.17|2.35|5.29|1.03|0.51|0.0465|0.0535|0.0291|0.0273|0.0511|0.0505|-1.1837|0.0198|0.0253|-0.3948|-0.2144|0.0427|-0.074|0.88|1.25|0.1505|0.7553|0.87|8.77|2350000|78340|8.03|0.0183|0.0214|1|0.8254 2023-03-18 17:28:59|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|6.13|1.01|7.36|-6.66|0.73|-1.12|0.3461|0.3075|0.2256|0.1864|0.2528|0.1243|0.1643|0.0916|2.97|0.31|0.31|4.09|-2.67|2.08|0.49|0.1269|0.067|0.044|0.0191|0.0387|0.0344|3.8158|0.432|0.1972|-0.2205|-0.0644|0.2295|0.1488|0.97|1.15|1.3873|1.7327|0.2|10.61|1210000|267160|1.98|0.0212|0.0262|-0.125|0.868 2023-03-18 17:29:02|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-15.94|0.29|0.78|7.12|0.42|0.42|0.2082|0.2841|0.1081|0.155|0.0422|0.1261|-0.0133|0.0817|16.77|0.19|0.19|11.69|11.67|8.77|0.84|-0.0257|0.0725|0.0012|0.0134|0.0159|0.0265|30.7927|-1.6181|-0.2024|0.1573|-0.3214|0.178|0.6974|0.2|2.22|3.5595|3.9174|0.14|0.2|20220000|167050|152.4|0.0721|0.0627||-10.8267 2023-03-18 17:29:03|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 17:29:04|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|138.11|1.32|15.83|-66.9|||0.0829|0.1063|0.0167|0.0612|0.0097|0.0556|0.0095|0.0442|7.27|0.15|0.15||||0.05|0|0.093|0|0.0482|0|0.0714|0|-0.3283|-0.2637|0|-0.0953|0.0087|0.4018|||0|0|0.78||3210000|42140||0.0148|0.027|-0.8469|1.1655 2023-03-18 17:29:07|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|90.12|2.47|70.76|41.76|2.49|2.64|0.291|0.2405|0.0318|0.0364|0.0237|0.0504|0.0274|0.0419|4.93|0.21|0.21|4.88|4.53|2.68|0.42|0.0279|0.0486|0.0153|0.036|0.0175|0.0351|0.7687|-0.4191||0.4814|0.0697|-0.0825|0.5852|1.18|1.41|0.255|0.5139|0.54|10.12|1540000|43600|44.37|0.0039|0.0136|-0.7091|0.5978 2023-03-18 17:29:09|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|48.97|13.27|101.05|43.89|9.95|13.03|0.4017|0.4483|0.2392|0.2796|0.314|0.3335|0.2709|0.2892|1.57|0.39|0.39|2.09|1.59|1.02|0.49|0.2045|0.183|0.1505|0.1598|0.1452|0.1519|0.1944|0.0361|0.0836|0.0778|-0.0088|0.1689|0.1311|1.58|2.2|0.0001|0.071|0.54|2.03|1410000|392400|2.78|0.0085|0.0282||0.9425 2023-03-18 17:29:11|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|298.47|1.42|6.84|-16.32|||0.1988|0.2971|0.0948|0.1354|0.0994|0.1312|0.0047|0.0956|2|0.12|0.12||||-0.16|0.0032|0.0374|0|0.0253|0|0.0416|0|-0.9508||0|0.4314|0.0891|-0.281|||0|0|0.39|1.01|5380000|341210||0.0166|0.0164||9.7319 2023-03-18 17:29:14|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|-42.65|2.8|-70.8|-266.04|3.89|4.84|0.2567|0.2943|-0.0268|-0.0178|-0.0649|-0.0822|-0.0655|-0.0834|2.29|-0.26|-0.26|1.65|1.45|0.26|0.14|-0.087|-0.078|-0.0312|-0.0326|-0.0164|-0.007|28.6288|0.2958|0|0.2951|0.1294|-0.04|0.0019|0.66|1.01|0.107|0.8141|0.48|1.98|518300|-34030|1.92|||0|-0.301 2023-03-18 17:29:16|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|17.32|1.69|3.13|7.75|||0.424|0.5088|0.1847|0.2074|0.1725|0.207|0.0978|0.1422|2.98|0.03|0.03||||0.87|0.0495|0.0519|0|0.0285|0|0.0351|0|3.2407|-0.42|0|0.5204|0.0533|0.5067|||0|0|0.17|0.38|3750000|428440||0.0341|0.0275|0.0448|0.8012 2023-03-18 17:29:19|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|28.16|5.21|16.92|65.25|0.98|0.99|0.1014|0.1899|-0.0305|0.0629|0.1838|0.1692|0.1848|0.1667|1.78|0.15|0.15|9.41|9.21|4.94|0.5|0.0354|0.0345|0.0286|0.0285|-0.0049|0.0114|8.2137|3.9213|-0.2204|0.0182|-0.0324|-0.0087|0.0145|4.86|5.22||0.0327|0.16|5.71|710900|131390|4.83|0.0046|0.0234|-0.9394|0.1401 2023-03-18 17:29:23|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|21.95|1.92|19.25|-14.7|1.86|9.35|0.2273|0.246|0.1329|0.1374|0.1043|0.1155|0.0873|0.1028|5.59|0.58|0.57|5.78|1.14|1.47|0.56|0.1052|0.1334|0.0432|0.0498|0.0646|0.0771|-0.2389|-0.0234|0.3004|0.0375|0.0672|0.3799|0.5345|1.06|1.48|0.526|0.9177|0.44|3.68|2320000|229140|1.83|0.004|0.0046|0.2984|0.7577 2023-03-18 17:29:26|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-21.62|2.19|-20.92|-28.74|2.18|3.7|0.1443|0.2012|-0.0562|0.0033|-0.1166|-0.0251|-0.1014|-0.0215|2.62|0.08|0.08|2.64|1.54|0.12|-0.16|-0.0956|-0.0203|-0.0425|-0.0055|-0.0329|0.0075|-4.4255|-1.6726|0.1235|-0.6195|-0.293|0.1687|-0.2762|0.82|1.15||0.2533|0.42|2.07|1830000|-185410|0.57||0.0008|0|-0.2367 2023-03-18 17:29:28|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|7.12|1.03|2.03|3.28|0.9|0.9|0.3139|0.5198|0.3139|0.2804|0.3049|0.2197|0.1447|0.1551|6.4|0.93|0.93|7.36|1.24|4.16|3.24|0.1317|0.0987|0.0451|0.0464|0.0928|0.0695|-1.2696|-0.3357|0.165|-0.1368|0.1016|0.1056|0|1.38||0.7149|0.8431||||||0.089|0.0298|21| 2023-03-18 17:29:29|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|-85.2|3.21|6.86|38.82|13.71|14.82|0.2695|0.247|0.0058|0.0158|-0.0372|0.0008|-0.0377|-0.0024|11.6|-0.42|-0.42|2.72|2.5|4.33|0.99|-0.149|-0.0082|-0.0258|0.0002|0.0054|0.0253|0.2371|-0.7272|0|-0.1982|-0.1963|-0.0753|-0.2228|0.57|0.81|0.0326|3.1381|0.68|6.24|576670|-21760|115.68|0.0139|0.0135|0.1429|-0.2298 2023-03-18 17:29:32|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|-30.16|0.75|5.25|-9.13|0.98|1.08|0.03|0.0941|-0.0073|0.0441|-0.0272|0.0272|-0.025|0.0235|4.34|-0.47|-0.47|3.34|3.02|0.65|0.41|-0.032|0.012|-0.0107|0.0041|-0.0025|0.0094|1.2255|0.5364|0|0.5243|0.3776|0.1488|0.0171|0.43|0.53|1.4199|2.1122|0.35|26.17|5370000|-163190|6.98|0.0357|0.031||-2.3686 2023-03-18 17:29:34|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|16.65|1.55|31.29|-22.35|1.38|1.41|0.2053|0.3433|0.1495|0.2388|0.1147|0.1615|0.0928|0.15|4.28|0.35|0.35|4.79|4.68|1.63|-0.1|0.0862|0.0632|0.0457|0.0301|0.0745|0.0504|0.4153|0.1368|0.2191|1.4875|1.1281|0.2497|-0.1057|1.27|1.88|0.4212|0.6965|0.47|4.33|2550000|247290|4.94||0.0098|0|0.2223 2023-03-18 17:29:37|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|41.95|5.99|-252.31|79.18|||0.859|0.9204|0.0567|0.1673|0.1943|0.3126|0.1428|0.274|5.12|0.94|0.94||||1.28|0.0399|0.0871|0|0.0737|0|0.0514|0|-0.3533|-0.1009|0|-0.0632|0.1852|-0.0162|||0|0|0.24|4.56|1690000|295330||0.0109|0.011|-0.3|0.4101 2023-03-18 17:29:41|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|-5.87|0.45|1.59|1.13|0.45|0.44|0.114|0.2606|-0.0555|0.1083|-0.0593|0.0902|-0.0661|0.0561|4.04|0.02|0.02|4.03|4.03|2.61|1.73|-0.0673|0.0464|-0.0125|0.0115|-0.0111|0.0276|-7.7478|-16.3813|-0.3592|-0.7229|-0.5537|0.1758|0.5596|0.27|1.77|1.56|2.084|0.18|0.27|2430000|-164910||0.0121|0.055|-0.8|-2.1754 2023-03-18 17:29:42|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|68.23|7.4|-41.22|-23.04|7.78|7.7|1|0.5785|0.1152|0.1442|0.113|0.1534|0.1084|0.1399|13.35|1.45|1.45|12.7|12.56|2.06|-2.4|0.1163|0.1079|0.0698|0.0732|0.0786|0.0802|0.2716|0.2609|0.3004|0.6515|0.6872|0.5291|0|1.41||0.0592|0.4397||||||0.0012|0.001|0.4286| 2023-03-18 17:29:45|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|-22.46|34.27|-68.59|-70.97|3.58|3.78|-0.2501|0.1306|-1.1976|-0.2846|-1.5114|-0.3067|-1.5255|-0.3378|0.19|-0.31|-0.31|1.83|1.73|0.21|-0.08|-0.1464|-0.03|-0.1114|-0.0238|-0.089|-0.0218|0.3594|-0.303|0|-0.5254|-0.4885|-0.1975|0.1526|1.84|2.04|0.103|0.1245|0.06|37.53|872870|-1560000|0.15||0.0022|-1|-0.0266 2023-03-18 17:29:48|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|98.88|1.08|11.11|-35.79|1.58|1.72|0.2306|0.2869|-0.0219|0.0115|0.0043|0.0244|0.0109|0.0166|4.79|0.16|0.16|3.28|3|0.66|-0.05|0.0157|0.0272|-0.0011|0.0103|-0.0126|0.007|-0.8278|-0.7742|0.1602|-0.0718|-0.164|0.0572|-0.2371|0.46|1.05|0.42|0.8453|0.55|5.82|1180000|-2280|8.18|0.0008|0.0042|-0.8148|1.8255 2023-03-18 17:29:49|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|23.2|2.45|19.53|28.75|2.99|3.1|0.3306|0.3879|0.1113|0.0898|0.1253|0.0963|0.1055|0.0789|5.9|0.56|0.56|4.83|4.64|2.18|0.58|0.131|0.0828|0.0713|0.0508|0.1127|0.0737|0.0049|0.0629|0.0924|0.0615|0.1309|0.0649|-0.2097|1.22|1.85||0.0039|0.67|2.24|1580000|167150|1.89|0.0488|0.0469|4.5056|0.8037 2023-03-18 17:29:52|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|-35.25|1.75|31.15|33.94|1.5|1.71|0.1101|0.1518|-0.0492|-0.0261|-0.0409|0.0372|-0.0495|0.0194|3.59|0.02|0.02|4.17|3.43|0.87|0.33|-0.0418|0.0039|-0.0202|0.0078|-0.0225|-0.0108|-11.8631|-2.2892|-0.1101|0.393|0.0304|-0.0457|-0.203|0.98|1.33|0.0174|0.24|0.45|4.79|1590000|-72180|3.09|0.0037|0.0034|-0.1667|-0.3201 2023-03-18 17:29:55|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|43.39|8.93|34.73|-195.85|4.47|4.46|1|0.5096|0.3349|0.302|0.3336|0.3304|0.2058|0.2794|2.59|0.53|0.53|5.17|4.81|2.56|0.67|0.106|0.158|0.0717|0.1399|0.104|0.1374|0.3726|0.122|-0.0737|0.0453|0.0373|0.1143|0|3.58||0.0364|0.0539||||||0.0042|0.0045|0.2005| 2023-03-18 17:30:01|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|62.37|12.08|-75.37|-13.71|2.37|2.36|1|0.7172|0.2032|0.3636|0.2007|0.3974|0.1936|0.3352|1.75|0.38|0.38|8.95|8.4|4.56|-0.28|0.0501|0.094|0.0389|0.0597|0.0383|0.0732|-0.4376|-0.0256|-0.0725|0.1108|0.4673|0.142|0|||0|0||1.96|1230000|274910||0.0018|0.0026|| 2023-03-18 17:30:04|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|51.58|4.56|22.21|22.02|5.94|6.33|0.4635|0.459|0.1643|0.1508|0.1628|0.1557|0.0884|0.1258|10.81|0.9|0.9|8.3|7.72|8.3|2.5|0.1206|0.1165|0.0764|0.0811|0.0984|0.1007|-0.1249|0.0586|0.0565|0.0209|0.0252|0.0385|-0.0771|2.06|3.08|0.1089|0.2657|0.58|1.3|780130|102460|6.77|0.006|0.0148|-0.7353|0.3346 2023-03-18 17:30:05|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|72.94|9.57|37.14|43.34|3.82|4.06|0.5092|0.6489|0.1285|0.2625|0.1565|0.2869|0.1312|0.2658|2.19|0.45|0.45|5.5|5.41|0.85|0.61|0.0518|0.1336|0.0381|0.1119|0.0365|0.1153|-0.8512|-0.4376|-0.0549|-0.1926|-0.1767|0.1639|0.0183|8.87|10.15|0.241|0.2607|0.29|2.02|651930|85230|1.93|0.0201|0.0141|0.8665|0.7041 2023-03-18 17:30:07|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|43.08|0.66|34.74|137.63|8.03|8.12|0.0304|0.0582|0.0223|0.0322|0.0244|0.0323|0.0154|0.0245|120.41|1.16|1.16|9.93|9.76|12.61|0.98|0.2041|0.1951|0.1053|0.1089|0.1748|0.1709|1.0328|1.022|0.6487|0.9481|0.9621|1.101|1.2839|1.15|1.62||0.2384|5.68|539.41|58920000|1090000|33.01|0.0012|0.0011|0.6636|0.1056 2023-03-18 17:30:10|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|-8.48|0.46|2.88|0.52|0.4|0.4|0.2325|0.2647|0.1063|0.1165|0.0061|0.1103|-0.0329|0.0853|10.21|0.17|0.17|11.79|11.79|9.86|9.17|-0.0462|0.049|-0.0026|0.0118|0.0192|0.0181|-13.7813|-3.5507|-0.2326|-0.3127|0.0189|0.1577|0.8679|0.36|2.03|2.2224|2.2773|0.15|0.17|21220000|-373810|74.42|0.0228|0.0332|-0.5833|-3.9365 2023-03-18 17:30:11|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|-46.79|14.45|69.22|-192.08|3.83|3.9|0.5271|0.4177|-0.304|-0.0359|-0.3084|-0.0353|-0.3088|-0.0405|1.73|-0.2|-0.2|6.51|6.4|0.95|-0.09|-0.0787|-0.0092|-0.0565|-0.0068|-0.0598|-0.0035|-3.1845|-176.713|0|-0.3792|-0.2457|-0.2383|-0.2838|0.48|1.22||0.012|0.18|0.52|446520|-137180|21.36||0.0054|-1|-0.0335 2023-03-18 17:30:15|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-32.81|26.21|22.14|27.59|1.79|1.79|0.4437|0.3779|-0.3248|0.0178|-0.8408|0.1638|-0.7989|0.1178|0.22|0.09|0.09|3.26|3.24|1.03|0.21|-0.0503|0.0374|-0.0342|0.0223|-0.0114|0.0136|0.4716|-2.2599|0.0603|-0.3813|-0.5779|-0.1902|0.4149|1.43|2.85|0.2972|0.3445|0.04|0.18|1490000|-1270000|7.34||0.0053|-1|-0.356 2023-03-18 17:30:18|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|-121.94|20.76|83.63|-157.44|7.65|7.59|0.3622|0.2983|-0.2569|0.0451|-0.1992|0.0725|-0.1702|0.056|1.18|0.04|0.04|3.19|3.13|2.15|-0.07|-0.0786|0.0858|-0.0766|0.0523|-0.0949|0.0578|-71.9035|-3.0187|-0.2858|-0.2978|-0.1774|-0.0221|-0.1417|6.83|7.32||0.0133|0.38|5.07|646740|-128700|2.55|0.0013|0.0041|-0.5|-0.1315 2023-03-18 17:30:21|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|90.29|13.78|34.25|170.17|3.31|3.37|0.4255|0.4492|0.124|0.1671|0.1732|0.1875|0.1526|0.1598|1.55|0.34|0.34|6.44|6.41|3.45|0.15|0.0484|0.0791|0.0414|0.0631|0.0323|0.0658|-0.0899|-0.2508|0.2096|-0.0972|-0.0904|0.0729|-0.1113|8.42|9.73||0.0055|0.27|2.62|1260000|190470|5.22|0.0055|0.0064|1.6|0.4235 2023-03-18 17:30:23|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|24.78|10.5|28.22|40.69|10.16|9.54|1|0.7981|0.5007|0.2982|0.4995|0.3402|0.4237|0.309|12.34|5.31|5.31|12.75|12.43|5.15|4.59|0.5916|0.3134|0.4258|0.3521|0.603|0.4046|-0.0683|1.3121|0.9137|0.1765|0.9451|0.6377|0|3.27||0.0017|0.0106||||||0.0016|0.0009|0.1601| 2023-03-18 17:30:24|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|59.9|9.16|76.58|-32.82|2.74|2.74|1|0.5172|0.1683|0.1905|0.1681|0.2305|0.153|0.2008|4.34|0.72|0.72|14.5|9.58|1.93|0.52|0.0564|0.0842|0.0473|0.0615|0.0499|0.0616|3.4447|0.0588|-0.0577|0.5415|0.2718|0.1216|0|||0|0||1.35|498530|52050||0.015|0.0146|-0.4198| 2023-03-18 17:30:27|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|24.36|8.28|212.17|48.28|5.27|5.32|0.5215|0.4892|0.3924|0.3179|0.3954|0.3227|0.3401|0.2719|10.65|3.57|3.57|16.76|16.56|3.42|2.51|0.2392|0.2092|0.1836|0.1848|0.2099|0.1983|-0.1016|0.0161|0.3852|-0.1241|0.0109|0.2981|0.7239|2.99|3.64||0.1185|0.54|2.23|1880000|637340|0.92|0.0021|0.0014|0|0.124 2023-03-18 17:30:30|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|397.75|11.48|14.08|36.31|1.34|2.01|0.2049|0.3651|0.1657|0.338|0.0259|0.2431|0.0289|0.1668|0.44|0.1|0.1|3.76|2.59|0.1|0.17|0.0033|0.023|-0.0008|0.01|0.0086|0.0214|-0.2598|-0.8915|-0.1328|-0.0785|-0.3075|0.0222|0.6246|0.75|0.79|0.3948|0.4124|0.07||311780000|-3360000|29.1|0.0069|0.0077|-0.3769|9.1498 2023-03-18 17:30:34|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|-5.4|0.6|6.81|-17.78|2|2.95|0.103|0.1211|-0.0082|-0.027|-0.1086|-0.0361|-0.1118|-0.0355|5.74|-0.78|-0.78|1.73|1.34|1.07|0.08|-0.3454|-0.1104|-0.0973|-0.0303|-0.0143|-0.0308|1.0678|-30.809|0|-0.039|-0.2348|0.0339|-0.1439|0.53|0.8|0.3498|0.3914|0.87|7.17|2200000|-246280|7.29||0.0015|0|-0.0508 2023-03-18 17:30:36|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-44.42|6.09|32.3|-18.91|2.63|2.76|0.2628|0.2986|-0.1393|0.1007|-0.1909|0.118|-0.1371|0.1149|5.41|0.39|0.39|12.53|11.9|6.82|-1.53|-0.0575|0.1321|-0.0507|0.0688|-0.049|0.0958|-7.176|-5.4248|-0.1973|-0.4512|-0.2204|0.159|0.5447|4.65|7.12||0.0154|0.37|1.42|2540000|-351010|4.94|0.0038|0.004|-0.4595|-0.197 2023-03-18 17:30:39|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|58.11|1.51|26.62|34.02|6.28|6.72|0.2592|0.2906|0.0093|0.0403|0.0332|0.0524|0.026|0.038|24.52|0.7|0.7|5.9|5.56|4.84|1.51|0.112|0.1693|0.0541|0.0824|0.025|0.1501|-0.2577|-0.3632|0.1657|-0.0184|0.0924|0.168|0.0334|1.1|1.52|0.0333|0.1656|2.09|12.92|856190|22160|20.68|0.0061|0.0054|0.0078|0.3371 2023-03-18 17:30:44|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|15.42|1.2|11.85|22.36|1.64|3.66|0.1737|0.2598|0|0.2013|0|0.1929|0|0.1546|3.69|0.29|0.29|2.7|1.23|0.43|0.37|0.1032|0.1817|0.0509|0.0969|0.0886|0.1419|-0.2464|-0.2591|0|-0.2015|0.0833|0|0||0.6|0|0|0.63||||11.11|0.0937|0.0825|-0.2157|1.5728 2023-03-18 17:30:49|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|42.81|5.42|63.91|-360.04|6.67|6.95|0.2221|0.2449|0.0906|0.1417|0.1361|0.1617|0.1267|0.1416|11.87|1.24|1.23|9.65|9.29|5.03|0.98|0.1691|0.1842|0.0882|0.1044|0.0818|0.1433|0.5443|0.1616|0.1088|0.9949|0.4493|0.0956|0.0834|1.82|2.17|0.1848|0.1855|0.7|6.25|2540000|321620|2.58|0.0017|0.0021|0.18|0.1595 2023-03-18 17:30:52|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|35.34|3.94|148.43|-42.34|2.45|2.69|0.2388|0.2619|0.0835|0.0732|0.1206|0.1145|0.1115|0.0947|3.91|0.49|0.49|6.29|5.74|2.12|0.28|0.0788|0.0797|0.0547|0.0581|0.0474|0.0496|-0.4708|0.0413|0.1524|-0.0078|-0.0302|0.1212|0.4239|1.59|2.47||0.0115|0.5|1.82|1210000|131970|3.62|0.0019|0.0035|0.1667|0.076 2023-03-18 17:30:55|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|27.06|0.87|13.49|-2.94|0.73|0.81|0.1797|0.2691|0.0847|0.141|0.0583|0.1538|0.0321|0.1094|7.9|0.64|0.64|9.45|9.36|3.08|-2.3|0.0272|0.0813|0.0068|0.0314|0.0251|0.0485|0.322|-0.6505|0.1283|0.8717|-0.2299|0.1008|0.007|0.55|1.49|0.6|1.0525|0.23|0.47|2500000|73290|2.07|0.0316|0.0295|-0.0043|2.9382 2023-03-18 17:30:59|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|17.31|1.65|15.21|123.72|1.65|2.26|0.2728|0.3543|0.1315|0.1656|0.1278|0.1665|0.0953|0.1219|5.34|0.55|0.55|5.34|3.89|0.6|0.61|0.096|0.0916|0.0658|0.0692|0.082|0.0859|-0.3676|-0.0968|-0.0463|0.0715|0.1579|0.0378|0.3088|0.64|1.29|0.0148|0.1978|0.67|4.55|5840000|570530|6.9|0.0145|0.0211|-0.5926|0.3793 2023-03-18 17:31:02|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|37.99|10.52|8.15|3.71|1.82|1.84|0.3899|0.3895|0.2628|0.3336|0.3112|0.3716|0.277|0.2975|1.02|0.35|0.35|5.89|5.85|0.84|2.91|0.049|0.0537|0.0119|0.0154|0.0189|0.025|-0.2509|-0.1775|-0.0387|-0.3005|0.0312|0.0237|0.1151|1.06|1.43|0.3136|0.7822|0.04||941970|261940||0.0072|0.0034|2.2|0.6562 2023-03-18 17:31:05|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|21.51|2.54|10.19|14.77|0.99|1.06|0.1564|0.2638|0.1349|0.1997|0.1926|0.273|0.1181|0.2006|2.97|0.43|0.43|7.64|7.1|0.25|0.64|0.0463|0.0826|0.0402|0.0632|0.0291|0.051|0.0487|-0.21|-0.0134|0.2703|0.0108|0.0272|-0.2113|0.37|0.69|0.0351|0.2316|0.28|9.76|881520|127540|10.68|0.0141|0.0433|-0.725|0.57 2023-03-18 17:31:06|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|75.62|0.99|-54.35|-6.31|1.03|1.19|0.0928|0.0852|0.0189|-0.1066|0.0078|0.0377|0.0131|0.0361|12.31|0.67|0.67|11.82|10.21|6.89|-1.59|0.0136|0.0338|0.0088|0.0227|0.0128|0.007|-0.6655|-0.8369|-0.1228|-0.1942|-0.0994|0.0874|0.0938|1.73|2.19||0.3214|0.67|7.6|2730000|35790|3.24|0.0124|0.0103|1.5|1.9717 2023-03-18 17:31:08|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|40.94|2.19|37.92|-11.8|1.83|2.68|0.1575|0.1859|0.056|0.082|0.06|0.0763|0.0535|0.0683|6.21|0.48|0.47|7.42|5.02|0.9|0.66|0.0457|0.0778|0.0255|0.0425|0.0316|0.0653|-0.6056|-0.4375|0.2407|-0.2917|-0.0842|0.2112|0.2707|0.71|0.98|0.1388|0.4246|0.47|4.31|700220|38140|2.31|0.0035|0.0041|-0.1429|0.2679 2023-03-18 17:31:12|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|28.17|0.51|12.46|-26.07|1.91|2.3|0.1805|0.2638|0.0289|0.0459|0.0278|0.0386|0.0181|0.0275|20.7|0.48|0.48|5.54|4.58|1.81|1.13|0.0741|0.0881|0.0285|0.0359|0.0472|0.0713|-0.5468|-0.2401|0.0085|-0.105|-0.0016|0.0765|0.1306|0.51|0.95|0.1968|0.4654|1.32|7.96|2380000|51240|12.69|0.0112|0.0118|0.2308|0.5367 2023-03-18 17:31:16|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|-30.28|0.2|1.37|0.85|0.46|0.49|0.1497|0.2143|0.0671|0.0934|0.0462|0.0811|0.0013|0.0448|11.6|-0.04|-0.04|5.1|4.85|2.53|2.79|-0.0141|0.0636|0.007|0.0147|0.024|0.0259|-1.0018|-431.5359|0|0.5658|0.1424|0.0449|0.0109|0.26|2.34|2.3712|2.6597|0.34|0.43|10790000|220960|14.62|0.0084|0.0344|-0.8|49.2466 2023-03-18 17:31:19|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|6|1.22|5.83|7.24|1|1.08|0.2975|0.1894|0.2226|0.0939|0.225|0.1033|0.2036|0.0947|5.39|0.93|0.93|6.55|6.06|1.65|1.42|0.177|0.0805|0.1124|0.0479|0.1172|0.0463|0.0159|0.606|0.1838|0.0775|0.0576|0.0728|-0.0103|1.1|2.28|0.2192|0.5265|0.55|1.47|478010|97320|15.2|0.037|0.0519|2.3333|0.5395 2023-03-18 17:31:22|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|-66.64|5.07|14.16|27.78|2.48|10.45|0.1674|0.5814|-0.0302|0.0792|-0.1171|0.0485|-0.0761|0.0281|4.71|0.06|0.06|9.61|2.27|1.09|1.45|-0.0423|0.0396|-0.019|0.0182|-0.0054|0.0397|-0.2198|-2.9528|-0.3546|-0.0472|-0.1814|-0.0116|0.1275|0.62|0.67|0.0009|1.0548|0.2|101.48|391500|-36380|10.99||0.0032|-1|-1.0773 2023-03-18 17:31:25|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|55.65|6.31|9.08|15.09|6.4|49.71|0.5106|0.5389|0.1782|0.1638|0.1665|0.1375|0.1134|0.1369|3.8|0.57|0.57|3.74|0.48|5.11|1.67|0.1221|0.1133|0.0409|0.0357|0.0494|0.0525|-0.4764|-0.2393|0|-0.0485|0.0243|0.0801|0.6999|0.54|0.55||1.7474|0.25|533.79|352200|58650|16.51|||0| 2023-03-18 17:31:28|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|-5.94|1.85|3.26|-16.36|0.86|0.94|-0.2451|0.024|-0.289|-0.1432|-0.3259|-0.0094|-0.3109|-0.0139|2.62|0.74|0.74|5.62|5.09|2.88|0.91|-0.1348|0.0102|-0.0669|0.0043|-0.0612|0.0014|-2.5677|-1.6549|0|-0.3994|-0.4079|1.1412|0.823|1|1.11|0.4935|0.8694|0.21|9.84|||5.32|||0|-0.2236 2023-03-18 17:31:30|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|16.82|6.53|8.12|-26.45|1.06|1.06|0.5031|0.518|0.4183|0.4239|0.4289|0.4128|0.388|0.3541|1.14|0.71|0.68|7.02|6.95|0.79|-0.25|0.0727|0.0817|0.0196|0.0234|0.0232|0.0324|-0.3434|-0.1836|0.0524|-0.0478|-0.1128|0.0832|0.1571|1.5|1.65|0.7816|1.6641|0.05||1360000|527500||0.0193|0.0156|0.25|0.9449 2023-03-18 17:31:31|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|23.67|0.84|29.98|81.97|1.26|1.38|0.1312|0.1772|0.0387|0.0708|0.034|0.0713|0.0356|0.0651|10.94|0.73|0.72|7.32|6.62|1.32|0.35|0.054|0.0967|0.0353|0.0577|0.0406|0.0696|-0.3978|-0.5377|0.0924|0.1943|0.0702|0.1451|-0.0031|1.14|1.91|0.0911|0.3097|0.98|5.43|1820000|65760|6.34|0.0133|0.0158|-0.0476|0.8227 2023-03-18 17:31:32|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|34.15|1.8|11.89|-10.23|1.88|2.04|0.1154|0.2181|0.0675|0.1308|0.0582|0.1304|0.0526|0.1093|9.88|0.53|0.53|9.45|8.69|1.51|1.28|0.0564|0.1521|0.0302|0.1002|0.0423|0.1348|0.651|-0.4529|-0.0991|1.3874|0.802|-0.041|1.6661|0.49|0.75|0.2259|0.3571|0.58|13.66|3410000|178310|11.4|0.0011|0.0094|-0.1667|0.3504 2023-03-18 17:31:35|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-42.06|5.2|22.06|-51.35|2.17|2.18|0.1024|0.162|-0.1848|-0.0322|-0.162|0.0164|-0.1235|0.0226|1.24|0.04|0.04|2.97|2.94|1.13|-0.08|-0.0504|0.0224|-0.0355|0.0106|-0.0632|-0.0072|-3.2051|-3.2668|-0.3595|0.1844|-0.1476|-0.0936|1.2509|3.21|4.46||0.0295|0.29|1.24|267980|-33100|1.32|0.0099|0.0038|0|-0.0038 2023-03-18 17:31:37|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|9.78|0.12|-10.63|4.16|0.84|0.84|0.0296|0.0579|0.0135|0.0217|0.0156|0.0145|0.0125|0.0125|49.09|0.81|0.81|7.18|7.15|4.13|1.45|0.0918|0.0886|0.0193|0.0221|0.0446|0.0589|-1.1577|0.1387|0.0907|0.3844|0.176|0.1754|-0.0523|0.7|0.79|0.0026|0.8782|1.53|44.88|125330000|1580000|4.31|0.0067|0.0121|-0.618|0.6704 2023-03-18 17:31:39|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|23.24|5.66|16.82|54.51|2.08|2.13|0.5584|0.5382|0.5213|0.5005|0.2982|0.3016|0.2434|0.2618|0.89|0.15|0.15|2.42|2.36|0.35|0.6|0.0956|0.0817|0.0291|0.0275|0.0548|0.0494|0.3057|0.0186|0.279|0.3069|0.2444|0.2012|0.1746|1.16|1.26|1.676|1.9869|0.11|11.91|4450000|1160000|0.79|0.0077|0.0176|-0.1373|1.0358 2023-03-18 17:31:40|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|300.48|3.79|-8244.73|-348.8|5.27|5.44|0.1642|0.1859|0.0178|0.0762|0.0098|0.0646|0.0126|0.0559|7.03|0.06|0.06|5.06|4.89|1.63|0.03|0.0176|0.0873|0.0081|0.0482|0.0162|0.0748|-0.0115|-0.6738|-0.3478|0.5248|0.2442|0.1311|0.0772|1.54|1.77|0.1518|0.383|0.67|12.88|3290000|39900|1.16|0.0023|0.0097|-0.2667|1.0729 2023-03-18 17:31:43|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|120.46|6.05|-26.41|-11.28|1.04|1.05|0.3653|0.6209|0.1997|0.1965|0.073|0.1099|0.0502|0.0846|0.51|0.11|0.11|2.96|2.91|0.36|-0.2|0.0086|0.0181|0.0028|0.006|0.01|0.0119|-0.402|-0.8039|-0.13|-0.4996|-0.4595|0.1428|0.1905|1.52|1.64|0.355|1.4028|0.05||867080|52120||0.0035|0.0197|0|6.2331 2023-03-18 17:31:44|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|54.75|2.03|26.6|-42.85|4.72|4.81|0.1547|0.1545|0.0347|0.0459|0.038|0.0477|0.0371|0.0424|13.13|0.58|0.58|5.65|5.48|1.66|-0.46|0.0989|0.1263|0.0379|0.0519|0.0697|0.1148|-0.083|-0.2324|0.0287|0.0135|-0.0821|0.0817|0.2925|0.77|1.73||0.1336|1.05|2.22|2930000|105950|4.76|0.0074|0.0126||0.4882 2023-03-18 17:31:47|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|-66.16|2.94|-79.9|19.34|||0.1697|0.259|-0.0791|0.0611|-0.054|0.0844|-0.0444|0.0619|2.88|-0.08|-0.08||||0.56|-0.0248|0.0337|0|0.0358|0|0.03|0|-3.2383|0|0|-0.1488|0.0356|0.1663|||0|0|0.51|4.84||||0.0173|0.0288|-0.75|-0.0015 2023-03-18 17:31:49|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|-21.78|0.28|1.41|1.9|0.85|2.53|0.3742|0.3042|0.0494|0.0812|0.0208|0.0465|-0.013|0.0305|47.21|0.18|0.18|15.74|5.32|4.64|8.69|-0.0381|0.0472|0.002|0.0186|0.0189|0.0498|-0.4258|-5.33|-0.3858|-0.0651|-0.1311|-0.085|-0.2468|0.05|0.29|0.4333|3.5059|0.34|1.55|692700|4050|580.18|0.0331|0.0262||-5.6828 2023-03-18 17:31:51|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|-50.46|13.06|236.02|-42.56|2.71|3.33|-0.0673|0.1424|-0.3704|-0.0592|-0.3198|-0.0479|-0.2588|-0.0516|0.73|-0.19|-0.19|3.53|2.85|0.36|-0.01|-0.0522|0.0153|-0.0452|0.0115|-0.0519|0.0165|0.2663|-0.1991|0|0.2169|-0.0597|-0.089|-0.4391|2.3|2.81|0.0882|0.1011|0.17|17.93|178590|-46220|8.08||0.0028|-1|-0.0855 2023-03-18 17:31:56|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|11.72|0.31|2.19|-11.32|0.85|0.9|0.0855|0.0783|0.0223|0.0231|0.0453|0.049|0.0269|0.0441|28.39|0.98|0.98|10.46|9.91|7.39|0.13|0.0784|0.0999|0.0439|0.0592|0.0466|0.0542|0.4185|-0.2292|0.0875|0.3438|0.0338|0.1136|0.1346|1.07|1.23|0.0064|0.0797|1.07|27.59|1440000|59250|4.78|0.0259|0.041|0.5|0.3711 2023-03-18 17:31:59|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-349.85|1.61|15.09|446.15|1.54|1.82|0.1857|0.2671|0.0116|0.0256|0.0086|0.0048|-0.0046|-0.0033|3.15|0.04|0.04|3.28|2.77|0.26|0.21|-0.0044|-0.0024|-0.0011|-0.0008|0.0033|0.0067|0.2896|-1.4363|-0.1973|0.2396|0.1013|0.0666|-0.1841|0.12|0.36|0.5381|1.1641|0.33|3.38|764930|-2520|10.72|0.0084|0.0036|0|-9.4476 2023-03-18 17:32:03|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|686.12|3.52|126.64|9.05|4.43|4.63|0.181|0.2556|0.0195|0.0585|0.0311|0.0636|0.0051|0.056|4.28|0.29|0.29|3.4|3.22|2.03|1.75|0.0064|0.0718|0.0112|0.046|0.0155|0.0862|-2.5192|-0.924|0.2755|-0.5032|-0.5077|0.1298|0.0292|1.49|2||0.0624|0.46|2.48|803620|19790|1.27|0.0104|0.0059|0.575|5.6063 2023-03-18 17:32:05|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|10.8|0.53|-24.22|-18.64|1.05|1.14|0.1392|0.1468|0.0496|0.0473|0.0511|0.0396|0.0494|0.0374|7.85|0.34|0.34|3.99|3.66|2.1|-0.11|0.1015|0.0739|0.0416|0.0293|0.0678|0.0599|0.1878|0.0674|0.3631|-0.0461|0.1194|0.2006|-0.1573|1.3|1.57|0.2817|0.4735|0.82|9.02|2220000|113250|1.59|0.0071|0.0041|0.3043|0.3137 2023-03-18 17:32:08|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|10.45|1.16|10.75|8.02|0.89|0.92|0.3286|0.2468|0.0792|0.0685|0.1137|0.1015|0.1112|0.0994|5.33|0.57|0.57|6.93|6.7|1.44|0.92|0.087|0.1061|0.0599|0.0708|0.0526|0.0608|-0.4565|-0.1331|0.0307|-0.088|-0.0138|-0.1533|0.2287|0.88|2.27||0.0075|0.54|2.75|1350000|150890|4.17|0.0702|0.0396|0.75|0.6243 2023-03-18 17:32:11|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|13.99|2.09|19.61|48.17|1.6|1.74|0.2164|0.2122|0.0942|0.0528|0.1704|0.1818|0.149|0.1648|9.04|1.19|1.14|11.82|10.73|1.19|0.94|0.1212|0.1133|0.0667|0.061|0.0546|0.0241|1.4641|0.121|0.0196|0.7386|0.3335|0.1313|-0.0043|0.74|0.97|0.0607|0.227|0.45|5.61|827680|121740|2.94|0.0182|0.0248|0.1102|0.4117 2023-03-18 17:32:14|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|-10.88|1.02|56.76|108.2|1.56|2.17|0.3439|0.3973|-0.0003|0.0348|-0.0598|-0.057|-0.0934|-0.0677|5.45|-0.79|-0.79|3.56|2.53|1.53|0.2|-0.1485|-0.0823|-0.0387|-0.0306|-0.0002|0.017|5.1201|-8.303|0|0.2106|0.1592|0.0191|-0.2465|0.66|1|0.0345|0.9947|0.53|2.31|957340|-70420|2.22||0.0032|0|-0.5505 2023-03-18 17:32:19|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|52.88|3.33|16.81|-58.14|2.75|2.84|0.1557|0.2254|0.0254|0.082|0.0651|0.1117|0.0629|0.1|4.73|0.29|0.29|5.72|5.58|3.01|-0.18|0.053|0.0641|0.034|0.0436|0.0193|0.0454|-0.008|-0.1991|-0.0118|-0.3651|0.1829|0.1329|-0.083|1.92|2.28|||0.54|8.77|4130000|259430|0.76|0.0055|0.006|0.1609|0.2938 2023-03-18 17:32:23|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP||||||||0.337|0|0.1806|0|0.1915|0|0.1616||||||10.65||0|0.16|0|0.0768|0|0.1963|0|0|0|0|0|0|0|||0|0||||||0.013|0.0105|-0.5166| 2023-03-18 17:32:26|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|241.97|17.33|67.59|94.53|5.77|5.96|0.3316|0.4001|0.0528|0.1411|0.0816|0.1681|0.0716|0.1438|1.63|0.23|0.23|4.91|4.75|0.68|0.36|0.0239|0.0555|0.0223|0.0503|0.0151|0.0474|-0.2703|-0.5474|-0.0955|-0.0303|-0.1074|0.0433|-0.2318|10.04|11.16|||0.31|3.54|359850|25770|1.47|0.0046|0.0042|0.4286|0.8322 2023-03-18 17:32:27|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|30.57|9.31|39.28|32.26|6.18|6.78|0.5168|0.5365|0.2263|0.3319|0.3438|0.4033|0.3046|0.3549|3.55|1.09|1.09|5.34|4.85|1.96|1.12|0.2101|0.1986|0.1605|0.1628|0.1345|0.1622|0.0343|-0.0053|0.1455|0.1215|0.2034|0.2222|-0.359|2.65|3.17||0.0105|0.52|2.09|891590|273230|3.8|0.0226|0.0196|3.5721|0.9264 2023-03-18 17:32:30|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|69.9|2.2|157.94|-40.56|4.09|6.75|0.1053|0.1135|0.0448|0.0406|0.0281|0.0493|0.0315|0.0424|7.13|0.15|0.15|3.83|2.25|1.39|-0.25|0.0606|0.0562|0.0223|0.0377|0.0396|0.0353|-1.9462|1.6196|-0.1104|-0.0003|0.2335|0.2103|0.1485|0.81|1.33||0.9215|0.91|4.15|2310000|56490|3.15|0.0014|0.0146|-0.93|0.7312 2023-03-18 17:32:35|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|40.59|1.5|64.05|-89.87|1.91|2.3|0.2055|0.2958|0.0581|0.1273|0.0509|0.1218|0.0368|0.1069|5.19|0.21|0.21|4.07|3.31|0.48|0.28|0.048|0.1103|0.0315|0.068|0.0437|0.0902|0.6411|-0.4977|-0.0589|0.489|0.2022|0.2329|0.0392|1.02|1.55|0.051|0.4208|0.69|3.01|689120|31440|2.89|0.0092|0.0175|0.75|1.0511 2023-03-18 17:32:38|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|39.77|4.67|44.89|106.15|4.62|4.84|0.2168|0.2307|0.1122|0.1366|0.1306|0.1508|0.1175|0.1285|28.76|3.41|3.41|29.05|27.56|5.52|4.95|0.1209|0.1607|0.0797|0.0973|0.0981|0.1365|0.7416|-0.2063|0.1966|0.3155|-0.0021|0.1877|0.3535|1.64|2.23||0.0006|0.68|3.24|1040000|122650|4.74|0.0064|0.0109|0.3|0.3255 2023-03-18 17:32:41|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|134.71|5.46|15.88|-96.25|1.17|1.18|0.1647|0.2618|-0.0022|0.1434|0.0359|0.4088|0.0405|0.3587|3.22|0.2|0.2|15.03|14.81|1.72|0.24|0.0087|0.177|0.0059|0.1048|-0.0003|0.0497|0.2416|-0.9394|-0.2191|-0.2931|-0.1612|0.0244|-0.0804|6.24|7.56|0.1713|0.1716|0.15|7.11|148180|5820|0.72|0.0308|0.0191|3.2227|0.8158 2023-03-18 17:32:44|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|99.71|10.79|137.39|47.12|2.04|2.38|0.4237|0.5827|0.1164|-0.036|0.1777|-0.2181|0.1082|-0.274|0.52|0.07|0.07|2.75|2.33|0.56|0.14|0.0206|-0.0362|0.0212|-0.0277|0.0173|0.0003|0.149|-0.2278|0.0313|-0.1655|-0.207|0.0088|-0.0888|1.91|2.1|0.002|0.0332|0.15|13.03|558620|76720|1.93|0.004|0.0036|0.5|0.481 2023-03-18 17:32:47|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|17.17|1.75|13.49|22.43|2.08|2.09|0.1162|0.1861|0.1162|0.0895|0.1259|0.1247|0.102|0.1078|5.44|0.56|0.56|4.59|3.97|1.93|0.71|0.1235|0.1059|0.0716|0.0723|0.1147|0.0863|0.5835|0.0182|-0.0104|0.2431|0.1041|0.0461|0|0.88||0.0152|0.016||39.85||||0.0328|0.0213|0.2121| 2023-03-18 17:32:50|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|23.77|3.11|15|-110.49|2.31|2.91|0.3234|0.3322|0.1616|0.1863|0.1516|0.1884|0.1309|0.1634|3.69|0.52|0.51|4.96|3.93|0.45|1.1|0.1016|0.1089|0.05|0.0675|0.0685|0.0874|0.0619|-0.0838|0.0325|0.0753|0.0066|0.1754|0.2374|0.56|1.08|0.3729|0.633|0.36|1.77|634210|87390|2.94|0.0148|0.0307|1.1001|0.6853 2023-03-18 17:32:53|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|105.15|6.09|-222.82|-37.4|3.87||0.117|0.2383|0|0.0544|0|0.0677|0|0.0642|1.92|0.19|0.19|3.03|3.05|1.07|-0.05|0.0441|0.0473|0.0441|0.0381|0.0435|0.0393|3.2902|0.754|0|0.0073|0.1336|0|0|2.31||0.0064|0.0826|||||||0.0067|-1| 2023-03-18 17:32:56|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|60.54|0.7|14.55|-26.06|1.23|1.76|0.135|0.0619|0.0951|0.0418|0.0587|0.0303|0.0116|0.0276|8.61|0.38|0.38|4.91|3.4|1.55|0.38|0.0225|0.0691|0.0475|0.0472|0.1052|0.0882|-0.9594|-0.7749|0.2492|-0.6506|-0.3804|0.289|0.735|0.6|1.41|0.1068|0.4131|0.88|3.69|4190000|226240|10.58|0.0009|0.0059|-0.7619|1.3742 2023-03-18 17:32:58|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|3.17|1.73|8.92|19.63|3.93|4.63|0.2212|0.1723|0.203|0.0981|0.6199|0.0198|0.5443|0.0118|6.78|3.04|3.04|2.97|2.51|0.93|0.73|2.4821|0.0202|0.5073|0.0258|0|0.0434|-1.8579|2.0991|1.0217|0.29|0.3344|0.004|-0.345|0.8|1.54|0.6732|0.8756|0.84|4.46|2120000|1290000|13.15||0.0032|-1|0.0207 2023-03-18 17:33:01|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|73.36|5.61|19.06|-22.07|5.71|76.79|0.2952|0.2579|0.158|0.1464|0.1512|0.1329|0.0765|0.1056|3.36|0.35|0.35|3.3|0.25|0.55|0.11|0.0846|0.1086|0.0441|0.0565|0.094|0.0998|-1.1065|-0.4825|0.0922|0.4358|0.4945|0.1236|0.3253|0.36|1.48|0.2861|0.378|0.48|2.31|1190000|108870|101.02|||0|0.2747 2023-03-18 17:33:04|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|33.81|1.22|22.56|-9.03|1.52|1.63|0.1913|0.1835|0.0484|0.0555|0.0419|0.0447|0.0361|0.0382|6.35|0.2|0.2|5.1|4.71|0.55|-0.57|0.0463|0.0422|0.018|0.0199|0.0316|0.0367|0.4164|0.1055|0.004|-0.1419|0.0596|0.0672|-0.0396|0.52|1.39|0.0072|0.6464|0.47|0.93|1100000|42100|1.37||0.0018|-1|0.3524 2023-03-18 17:33:07|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|121.06|0.57|25.95|-3.46|1.81|2.16|0.1276|0.104|0|0.0159|0|-0.0115|0|-0.0155|8.01|||2.54||2.59|0.18|0.0148|-0.0566|0.0039|-0.0061|0.02|0.013|0|0.9902|0|0.0277|0.015|0|0||1.23|0|0|0.45||||1.28||0.0013|0|7.4918 2023-03-18 17:33:10|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|34.84|7.34|32.59|128.09|4.21|4.18|0.2527|0.3011|0.2527|0.1744|0.2516|0.2051|0.2107|0.1756|3.27|0.71|0.71|5.71|5.3|1.22|0.74|0.1236|0.1114|0.0947|0.0892|0.1202|0.0939|0.0517||0.1273|-0.0874|-0.1424|0.065|0|2.32|||0.0088||9.2||||0.0155|0.0246|| 2023-03-18 17:33:12|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|38.62|3.01|-42.43|-25.89|2.76|2.94|0.3154|0.2913|0.1113|0.0961|0.0828|0.0844|0.0779|0.0768|5.83|0.45|0.45|6.35|5.97|1.66|-0.41|0.0745|0.0758|0.033|0.0293|0.0642|0.0498|-0.222|0.0915|0.0807|0.1321|0.1369|0.0976|-0.053|0.98|1.52|0.0982|0.4912|0.41|1.16|||1.17|0.0078|0.0049|0.25|0.466 2023-03-18 17:33:15|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|29.5|1.7|63.52|-14.66|2.53|2.81|0.1947|0.1984|0.0683|0.0765|0.0691|0.0813|0.0577|0.0723|7.71|0.54|0.54|5.19|4.63|1.12|-0.42|0.0881|0.114|0.0398|0.0468|0.0689|0.0941|-0.2469|0.0828|0.0532|0.0549|-0.0289|0.2233|-0.0613|1.12|1.44|0.0784|0.3996|0.65|4.5|645030|39670|1.23|0.0045|0.0072|-0.5333|0.4013 2023-03-18 17:33:18|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|38.67|3.98|35.42|-70.82|6.18|6.16|1|0.4758|0.1404|0.1804|0.151|0.2103|0.103|0.1816|3.37|0.35|0.35|2.17|0.99|0.22|0.38|0.16|0.1649|0.0634|0.1223|0.0946|0.1307|0.0803|-0.0011|0.1184|0.0273|0.107|0.2668|0|0.9||0.284|0.6755||||||0.0098|0.0109|-0.0611| 2023-03-18 17:33:21|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|4.91|0.43|2.03|2.44|0.77|1.25|0.2381|0.2436|0.1771|0.1203|0.1633|0.0982|0.0866|0.0718|18.02|1|1|9.92|6.05|6.85|4.02|0.1697|0.0745|0.0895|0.0402|0.1242|0.0604|0.3844|0.5003|0.4563|-0.1237|0.1469|0.3067|0.0295|1.04|1.22|0.4023|0.649|0.73|21.65|5250000|646580|12.68|0.022|0.0436|0.0551|0.3731 2023-03-18 17:33:25|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|5.11|0.92|||1.03||0.28|0.3894|0.28|0.297|0.2792|0.1908|0.1803|0.1118|4.65|0.84|0.84|4.17||||0.2152|0.1401|0|0.0364|0.0921|0.0832|-0.1665|-0.1064|1.4775|-0.1944|-0.0359|0.1003|0||||1.2185||59.78||||0.0167|0.0062|1| 2023-03-18 17:33:27|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|91.13|1.92|31.37|-72.08|2.44|2.61|0.0719|0.0543|-0.0403|-0.0475|0.0419|-0.0057|0.0211|-0.01|13.44|0.05|0.05|10.59|9.73|12.22|-0.13|0.0271|0.0023|0.0084|0.001|-0.0258|-0.0256|7.2296|1.5607|0|0.3139|0.089|0.2273|0.3687|0.69|1.28|0.2406|0.5832|0.37|1.67|3050000|68460|6.8|0.0014|0.0015|0|0.5726 2023-03-18 17:33:30|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|-57.66|1.49|10.09|-11.68|1.74|2.17|0.1611|0.2168|-0.0475|0.0334|-0.0389|0.0463|-0.0259|0.0294|9.97|0.03|0.03|8.54|6.81|1.14|-0.11|-0.0298|0.0405|-0.0169|0.0295|-0.0171|0.0331|8.3211|-1.7901|-0.4652|-0.2799|-0.1735|-0.0352|-0.0921|0.54|0.97|0.2616|1.0957|0.42|2.8|1030000|-41930|3.69||0.0049|-1|-1.124 2023-03-18 17:33:33|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|8.79|0.95|16.5|18.85|1.42|1.47|0.3241|0.3041|0.1243|0.1173|0.1286|0.1253|0.1084|0.1079|8.87|0.92|0.92|5.94|5.75|1.44|0.5|0.172|0.1754|0.0691|0.0693|0.1494|0.1459|0.1802|0.1707|0.235|0.086|0.1274|0.2393|-0.1116|1.28|1.44||0.09|0.62|9.59|1000000|112340|0.58|0.0309|0.0286|0.2002|0.2941 2023-03-18 17:33:36|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-3.31|2.11|5.96|-7.06|4.56|9|-0.5245|-0.0604|-0.5861|-0.1015|-0.7131|-0.1391|-0.6373|-0.1184|2.67|-0.73|-0.73|1.24|0.62|1.25|-0.39|-0.9425|-0.1341|-0.1208|-0.0204|-0.0938|-0.0102|-1.7561|-1.6087|0|-0.0728|-0.2668|-0.0739|-0.2252|0.23|0.31|2.6435|9.5866|0.18|41.25|628430|-431240|56.16||0.0064|-1|-0.2912 2023-03-18 17:33:39|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|-26.14|5.34|38.78|2.67|1.22|1.21|0.2639|0.4183|-0.0869|0.2118|-0.1702|0.1932|-0.2041|0.1255|0.56|0.13|0.13|2.44|2.43|2.61|1.12|-0.045|0.1187|-0.0144|0.0376|-0.0056|0.0719|-5.7665|-1.3743|0|-0.6052|-0.7545|0|0|0.74|1.64|1.2581|1.4111|0.06|0.15|2350000|-546330|9.58|0.0467|0.0315||-1.8991 2023-03-18 17:33:42|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|-957.42|5.59|11.27|70.94|2.14|2.34|0.1591|0.166|-0.0336|0.0296|0.0103|0.0932|-0.0058|0.0575|2.26|0.13|0.13|5.9|5.33|3.6|0.29|-0.0022|0.0526|-0.0038|0.0372|-0.0075|0.0275|0.6326|-1.0894|-0.2645|-0.126|-0.2624|-0.058|-0.1274|2.16|2.67||0.1642|0.22|1.68|1270000|-22420|1.63||0.0152|-1|-3.0322 2023-03-18 17:33:45|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|126.74|0.86|42.68|11.68|1.9|2.17|0.0723|0.1153|0.0197|0.0412|0.0066|0.0105|0.0068|0.0071|3.66|0.02|0.02|1.66|1.45|0.38|0.26|0.0151|0.0122|0.0032|0.0032|0.0116|0.0169|-0.3164|0.2169|0|0.1331|0.0695|0.4848|-0.2019|0.91|1.32|0.7508|1.5375|0.6|5.08|3120000|16690|1.64|||0|6.1734 2023-03-18 17:33:47|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|-0.37|0.28|-4.7|3.52|8.17|-2.38|-0.1942|0.2583|-0.4726|0.0524|-0.8553|-0.0824|-0.7385|-0.1018|9.44|-10.17|-10.17|0.32|-1.09|3.48|1.01|-1.0843|-0.0708|-0.0643|0.0009|-0.0504|0.0327|0.7701|-0.3782|0|0.0356|-0.496|-0.0431|-0.2115|0.74|1.38|105.4767|167.7178|0.08|0.3|2380000|-1840000|0.17||0.047|-1|-0.008 2023-03-18 17:33:50|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|8.34|2.01|1.64|2.11|0.72|0.72|0.9995|0.9381|0.2927|0.3919|0.2916|0.3745|0.2566|0.3021|3.64|0.97|0.97|10.18|10|1.74|3.54|0.0894|0.0788|0.0165|0.0173|0.022|0.0254|-0.3101|0.0252|0.1249|-0.1628|0.1688|0.2141|0.3047|0.98|1.15|1.0726|3.1734|0.06||2920000|749440||0.0203|0.0398|0.375|0.926 2023-03-18 17:33:52|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 17:33:53|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|23.92|0.13|5.44|-15.01|0.43|1.22|0.0902|0.0933|0.0317|0.0418|0.0142|0.0242|0.0055|0.0179|17.25|0.2|0.2|5.27|1.85|1.93|0.16|0.018|0.0673|0.0089|0.0224|0.0313|0.0528|-0.9691|-0.5916|-0.125|-0.0396|-0.1912|0.0319|0.0332|0.27|1.19|0.293|1.3529|1.06|7.57|3180000|26640|20.64||0.0092|0|2.6324 2023-03-18 17:33:56|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|239.48|1.28|28.49|71.02|2.08|2.18|0.0262|0.0411|-0.0095|-0.019|0.0046|0.0017|0.0053|0.0015|3.61|0.04|0.04|2.21|2.1|0.74|0.26|0.0087|0.0054|0.0033|0.0024|-0.0063|-0.0126|-2.1836|-0.1478|0.1767|0.052|-0.0399|0.1155|0.0117|0.76|1.39|0.2419|0.7757|0.78|7.06|952470|4070|20.62|0.0011|0.0011|0.6|2.4003 2023-03-18 17:33:57|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|404.58|30.88|-26.21|18.5|2.1|2.31|0.7161|0.7757|-0.3482|-0.2988|0.1579|0.0672|0.0763|-0.067|0.22|0.02|0.02|3.17|2.88|0.13|0.36|0.0051|-0.0031|0.004|-0.0004|-0.0141|-0.007|1.8646|-0.5324|-0.5218|1.0278|0.1668|0.1247|-0.1924|13.46|13.77||0.0008|0.06|1.85|239190|16890|25.46|0.0017|0.0047|0|1.3963 2023-03-18 17:34:00|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|33.79|2.75|28.29|-35.31|2.89|3.32|0.2346|0.2681|0.0708|0.071|0.0955|0.1115|0.0814|0.097|5.41|0.51|0.51|5.14|4.47|0.72|0.04|0.0892|0.0989|0.0621|0.0703|0.053|0.0536|-0.0353|0.1201|0.0885|0.1571|0.0508|0.0593|0.1907|1.29|2.05|0.0144|0.0845|0.72|5|1320000|113180|4.66|0.0097|0.0158|0.3228|0.397 2023-03-18 17:34:03|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|74.85|6.91|313.73|-179.58|7.81|7.8|0.1396|0.383|0.1396|0.1437|0.1396|0.1612|0.0923|0.1256|26.33|2.52|2.52|23.29|21.71|11.32|0.58|0.1292|0.2668|0.0804|0.1813|0.1179|0.2255|-0.6779|-0.4893|0.1427|-0.1693|-0.1952|0.14|0|1.64|||0.0626||1.98||||0.0069|0.0065|0.5| 2023-03-18 17:34:04|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|8.12|2.67|14.95|-93.23|2.21|2.33|0.3802|0.4043|0.2914|0.2932|0.4054|0.2954|0.3296|0.2488|5.49|1.51|1.51|6.64|6.28|0.98|1.41|0.3049|0.2021|0.1617|0.0981|0.1461|0.1131|-0.2323|0.3308|0.3171|-0.2053|0.2466|0.2149|0.1619|0.53|0.89|0.1962|0.4951|0.48|4.91|1650000|559360|5.79|0.0127|0.0221|0.3262|0.3077 2023-03-18 17:34:06|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|71.64|15.53|28.19|-74.48|12.82|20.92|0.451|0.5178|0.2902|0.3364|0.2685|0.3177|0.2167|0.2497|2.45|0.56|0.56|2.97|1.85|0.52|0.75|0.1829|0.2032|0.0967|0.1145|0.1212|0.1441|-0.1005|0.0047|0.2969|0.029|0.0914|0.2978|0.0617|0.51|0.84|0.2864|0.639|0.44|3.28|1110000|242420|4.12|0.0083|0.009|0.3004|0.4674 2023-03-18 17:34:09|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|31.08|4.4|54.36|36.34|2.64|2.72|0.3279|0.3643|0.1343|0.1733|0.1553|0.1886|0.1417|0.163|6.27|1.19|1.19|10.45|10.09|2.56|1.22|0.0872|0.1952|0.0627|0.1431|0.0661|0.1831|-0.4876|-0.2498|0.556|0.0913|-0.0818|0.733|0.4821|2.5|3.44|0.0307|0.0843|0.44|1.48|1220000|173550|1.13|0.0079|0.0058|0.1575|0.4314 2023-03-18 17:34:11|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|15.21|0.27|-106.01|27.61|1.69|2.08|0.0376|0.0597|0.0217|0.0361|0.0269|0.0469|0.0175|0.0371|39.39|0.6|0.6|6.2|5.02|1.33|1|0.1138|0.1145|0.0791|0.0836|0.0889|0.0927|0.1783|0.179|-0.0282|-0.1646|0.3442|0.2798|0.3376|1.47|1.74|0.0532|0.2131|3.74|1019.27|9490000|200630|9.02|0.0272|0.018|0|0.6027 2023-03-18 17:34:14|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|13.51|0.54|20.33|19.05|1.86|1.92|0.0807|0.0825|0.0463|0.0459|0.0557|0.0515|0.0403|0.0403|61.92|2.32|2.32|18.13|17.51|8.5|1.93|0.1449|0.1517|0.0722|0.0749|0.1101|0.1232|0.0626|0.1218|0.1023|0.0262|0.0255|0.0607|0.1375|1.62|1.94||0.0437|1.64|11.55|15550000|683070|3.54|0.0179|0.0183|-0.1379|0.3428 2023-03-18 17:34:17|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|37.93|0.6|8.62|25.34|2.02|2.41|0.1211|0.1638|0.0346|0.0548|0.0251|0.0515|0.0159|0.039|24.35|0.43|0.43|7.24|6.07|1.4|0.73|0.0543|0.1303|0.0194|0.0501|0.0529|0.1086|-0.1365|-0.3633|-0.0813|0.0949|0.0182|0.0691|0.1203|1.12|1.69|0.3121|0.4741|1.11|5.22|4180000|73460|2.74|0.0314|0.024|0.3359|0.6204 2023-03-18 17:34:19|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|12.47|2.19|5.39|15.61|2|2.05|0.2176|0.1985|0.1847|0.1594|0.2162|0.1353|0.1753|0.1235|3.61|0.48|0.48|3.95|3.89|1.28|0.89|0.1768|0.1009|0.0834|0.0433|0.0803|0.0511|-0.142|2.0621|0.1178|0.2562|0.2216|0.3229|-0.1036|1.39|1.85|0.7118|0.8876|0.47|17|6820000|1200000|10.02|0.0308|0.0171|0.4886|0.2818 2023-03-18 17:34:20|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|12.89|4.8|-6.73|4.52|0.98|0.98|0.6002|0.5917|0.4781|0.4868|0.4475|0.4761|0.4074|0.398|2.66|1.25|1.25|13.07|13.02|1.65|2.89|0.0772|0.0772|0.0158|0.0195|0.0214|0.0268|-0.2722|-0.1379|0.0657|-0.3604|-0.1779|0.207|-0.0113|1.27|1.58|1.2594|2.6284|0.04||1930000|785900||0.0455|0.0293|1.3045|1.2 2023-03-18 17:34:24|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|17.41|0.66|82.38|17.08|2.35|3.9|0.0997|0.1779|0.0763|0.1311|0.0655|0.112|0.0381|0.0804|8.42|0.24|0.24|2.38|1.41|1.81|0.68|0.1518|0.0978|0.0476|0.0351|0.0908|0.0612|0.0303|0.61|0.3235|-0.0249|0.129|0.9039|0.3804|0.85|1.69|0.4875|1.1395|1.15|5.8|15670000|648260|126.93|0.006|0.024|-0.2326|0.5569 2023-03-18 17:34:25|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|11.09|0.36|22.9|-19.32|||0.0807|0.1113|0.0299|0.0398|0.0417|0.0389|0.0326|0.031|27.39|0.88|0.84||||-0.01|0.1108|0.0807|0|0.0272|0|0.0703|0|0.3103|0.1946|0|0.2545|0.2093|0.4263|||0|0|0.96|42.54|3910000|136060||0.0189|0.0222|0.1925|0.2903 2023-03-18 17:34:27|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|13.02|1.78|3.99|712.32|1.35|1.41|0.4762|0.4287|0.3973|0.3868|0.2908|0.2588|0.1369|0.2168|3.64|0.44|0.42|4.82|4.61|1.24|2.2|0.1135|0.1062|0.0398|0.0304|0.0583|0.0491|0.1894|0.1518|0.088|0.1078|0.1287|0.1576|0.0105|0.64|1.2|2.4553|2.9105|0.16|1.63|4360000|1070000|4.11|0.016|0.0231|0.0656|1.2781 2023-03-18 17:34:28|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|352.01|4.31|-46.39|137.18|24.38|25.63|0.2752|0.3431|0.0162|0.0119|0.0202|0.019|0.0122|0.017|17.49|0.12|0.12|3.09|9.07|2.4|0.97|0.0729|0.0308|0.0224|0.018|0.0361|0.023|-2.4407|0.0307|-0.065|0.1207|0.2077|0.1799|-0.0155|0.73|1.2|0.3087|0.9452|1.15|2.84|970800|18970|2.71|0.0008|0.0014|0.0487|0.5144 2023-03-18 17:34:29|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|14.58|2.81|67.09|16.49|5.22|5.42|0.3231|0.1719|0.2702|0.1154|0.2539|0.102|0.1927|0.0834|9.49|1.42|1.42|5.1|4.9|1.63|1.88|0.415|0.1584|0.2192|0.0763|0.2605|0.0948|0.351|0.8718|1.2429|-0.1602|0.1399|0.4284|0.1682|1.21|2.77|0.1114|0.3441|1.03|2.02|3610000|765350|6.05|0.0015|0.0036|0|0.2869 2023-03-18 17:34:30|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|13.86|0.25|36.32|-1.68|1.19|-1.73|0.0977|0.0989|0.0428|0.0426|0.0316|0.0295|0.0183|0.0233|36.53|0.49|0.48|7.81|-5.33|5.75|-3.42|0.0915|0.0904|0.0138|0.0133|0.0348|0.0443|0.1983|0.2605|0.0836|0.1275|0.1543|0.1506|0.6574|0.84|1.04|1.9524|3.4924|0.53|8.6|2350000|60970|1.2|0.0066|0.0078|0.1607|1.7577 2023-03-18 17:34:31|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|67.61|1.86|6.53|18.73|1.6|1.61|0.1421|0.159|0.0964|0.0974|0.0514|0.072|0.0275|0.0471|7.03|0.07|0.07|8.19|8.07|0.89|1.44|0.0236|0.0369|0.0128|0.0181|0.0392|0.0332|0.5153|-0.5312|0|0.264|0.287|0.1402|0.1182|1.17|1.36|0.3866|0.5717|0.44|9.67|2260000|65490|2.14|0.0114|0.0108|0.0625|0.7748 2023-03-18 17:34:34|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|34.55|0.21|8.84|-6.24|0.71|0.76|0.0646|0.0755|0.0091|0.0196|0.0123|0.0218|0.0062|0.0114|15.23|0.08|0.08|4.58|4.28|3.72|-0.44|0.0208|0.0326|0.0051|0.008|0.0183|0.0333|-0.2704|-0.4941|-0.2168|-0.1176|0.0903|0.0952|-0.0195|0.86|1.26||0.0285|0.81|6.24|1990000|12580|1.58|0.0151|0.012|0.0455|0.285 2023-03-18 17:34:35|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|15.76|1.71|11.45|136.51|1.33|1.46|0.2879|0.3052|0.0592|0.0786|0.1231|0.132|0.1085|0.1237|3.33|0.43|0.43|4.28|3.9|0.36|0.5|0.0866|0.1086|0.0483|0.0577|0.0334|0.0506|-0.377|-0.1562|0.0142|0.0854|-0.0387|0.0869|-0.1885|1.15|1.95|0.0182|0.0619|0.42|1.36|1450000|166800|5.88|0.0215|0.0192|0.0517|0.3777 2023-03-18 17:34:36|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|11.65|0.74|38.69|-117.96|0.86|0.92|0.1862|0.1891|0.0663|0.0758|0.0751|0.0879|0.068|0.0779|12.33|0.78|0.78|10.66|9.94|2.2|0.59|0.0757|0.0914|0.0372|0.0421|0.0665|0.0741|0.1151|-0.0018|0.0406|-0.0042|0.0373|-0.1598|0.1168|0.68|1.42|0.0045|0.0184|0.55|1.36|2230000|151740|1.97|0.0175|0.0153|0.119|0.2013 2023-03-18 17:34:39|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|18.36|0.55|14.99|9|1.09|1.13|0.0605|0.0557|0.0412|0.0383|0.0433|0.0378|0.0301|0.0272|10.18|0.26|0.26|5.15|4.95|1.66|0.74|0.0608|0.0714|0.0423|0.0452|0.0505|0.0612|0.1297|0.1281|0.0688|-0.3875|-0.1022|0.2317|-0.1299|2.16|3.63|0.1559|0.1754|1.39|7.18|||12.84|0.0197|0.0171|-0.0909|0.3308 2023-03-18 17:34:40|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|-10.44|10.64|56.31|45.95|||0.6754|0.4265|0.0862|0.1093|-1.0262|0.0365|-1.0196|-0.0029|0.94|-0.96|-0.96||||0.23|-0.1387|0.0347|0|0.036|0|0.0323|0|-4.0811|0|0|-0.2493|-0.377|-0.6789|||0|0|0.14|1.93|593570|-605230||0.0103|0.0117|0.1|-0.0413 2023-03-18 17:34:43|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|62.27|2.11|44.17|40.36|2.87|3.2|0.1148|0.2238|0.0748|0.1543|0.018|0.1175|0.0339|0.1006|2.41|0.22|0.22|1.78|1.59|0.49|0.28|0.047|0.1811|0.0155|0.0613|0.0379|0.1059|-0.9866|-0.6794|0.1633|-0.1512|-0.1098|0.1888|0.1263|3.79|3.99|0.9735|1.3768|0.46|21.24|1140000|38000|0.7||0.0002|0|1.1869 2023-03-18 17:34:46|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|17.28|1.89|10.99|29|1.8|2.41|0.5384|0.6043|0.1175|0.1334|0.1353|0.1409|0.1091|0.1187|9.2|0.9|0.9|9.61|7.21|2.65|1.23|0.1042|0.1169|0.0764|0.09|0.0869|0.109|-0.1604|0.0165|0.0555|0.0009|0.0432|0.1064|0.349|1.59|2.2|0.0204|0.0262|0.67|2.58|851790|96990|4.23|0.0226|0.0212|-0.0461|0.3101 2023-03-18 17:34:48|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|126.23|33.86|34.11|149.65|6.15|6.75|0.378|0.4018|0.3013|0.2992|0.3819|0.3136|0.2683|0.2682|0.68|0.14|0.14|3.72|3.16|1.76|0.48|0.0543|0.0447|0.0429|0.0382|0.0398|0.0438|1.0503|0.3779|0.0331|0.084|0.0191|0.0125|-0.0669|2.97|3.49||0.0135|0.13|105.15|4620000|1520000|3.25|0.0033|0.0016|3|0.1566 2023-03-18 17:34:49|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|23.65|4.31|6.2|30.51|2.41|2.49|0.2735|0.2835|0.1333|0.1381|0.188|0.1893|0.1821|0.1866|3.27|0.62|0.62|5.85|5.66|1.12|0.55|0.1052|0.1212|0.0764|0.0867|0.0653|0.0762|0.8009|-0.0606|0.081|0.0576|-0.0201|0.0793|-0.0965|1.36|2.27|0.0002|0.0064|0.41|2.64|1840000|340580|14.86|0.0298|0.0202|0.3368|0.4261 2023-03-18 17:34:50|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|19.54|5.15|-576.85|-122.42|1.86|1.89|0.9016|0.9212|0.3457|0.4479|0.3587|0.4363|0.2798|0.3388|4.34|1.25|1.25|11.98|11.91|4.42|-0.1|0.1045|0.1057|0.0209|0.0233|0.0283|0.0331|-0.283|-0.0398|0.0918|-0.0074|0.1257|0.1676|0.1881|1.32|1.55|0.9596|2.528|0.07||2860000|802860||0.013|0.0366|0.5957|0.4045 2023-03-18 17:34:51|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|-79.88|2.14|18.59|-15.38|1.03|1.09|0.0454|0.0631|-0.1027|-0.0594|-0.03|0.0007|-0.0268|-0.0052|1.78|0.01|0.01|3.69|3.49|3.07|-0.19|-0.0128|0.0024|-0.0065|-0.0011|-0.0278|-0.0147|-9.5804|-4.0779|-0.2343|0.2756|0.1621|-0.0535|-0.0817|1.11|1.76|0.2423|0.3324|0.22|1.29|1210000|-36420|3.11||0.0009|0|-0.6446 2023-03-18 17:34:54|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|94.05|1.2|22.3|11.71|1.01|1.11|0.1128|0.141|0.0017|0.0254|0.0166|0.0375|0.0127|0.0333|13.89|0.28|0.28|16.47|14.92|8.26|1.92|0.0107|0.0316|0.0059|0.0182|0.0009|0.0173|-0.5219|-0.2667|-0.1698|0.1337|-0.0607|0.0481|0.1753|1.29|1.97|0.1534|0.2397|0.41|1.93|1320000|19110|2.84|0.0039|0.004|0|0.7569 2023-03-18 17:34:54|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|13.93|1.54|-99.22|-34.75|1.36|1.36|1|0.4179|0.1203|0.1152|0.1189|0.1433|0.1103|0.1402|7.02|0.78|0.78|7.97|7.38|5.21|-0.11|0.097|0.1011|0.0574|0.0687|0.0846|0.0732|-0.3576|-0.0714|-0.0147|0.115|0.1134|0.0402|0|1.46|||0.026||||||0.0651|0.0664|0.0317| 2023-03-18 17:34:57|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-5.5|1.39|5.73|-42.2|2.51|2.82|-0.1438|0.0395|-0.1988|-0.0188|-0.2988|-0.0606|-0.2526|-0.0489|5.39|-0.75|-0.75|2.98|2.61|0.88|0.43|-0.3765|-0.0622|-0.0759|-0.0111|-0.0522|0.0028|-3.2881|-1.3391|0|0.0901|-0.1173|-0.0241|-0.0202|0.16|0.25|0.8145|3.9659|0.29|60.06|951190|-245120|27.38||0.0071|0|-0.2466 2023-03-18 17:34:57|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|123.35|4.66|-243.01|67.72|5.94|6.36|0.1094|0.1338|0.0277|0.0544|0.0481|0.0647|0.0377|0.0588|6.75|0.2|0.2|5.29|4.85|2.64|0.64|0.0491|0.0637|0.0251|0.0355|0.0233|0.0483|-0.0282|-0.0668|-0.1007|0.6644|0.1389|0.0218|-0.0945|1.23|1.67||0.0714|0.52|2.44|2010000|97520|1.37|0.0037|0.0042|| 2023-03-18 17:35:00|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|204.38|5.3|-41.64|5.36|3.51|3.59|0.2988|0.2987|0.0622|0.0609|0.0901|0.0814|0.0259|0.0546|1.71|0.06|0.06|2.58|2.52|3.22|1.8|0.0173|0.0359|0.017|0.0208|0.0177|0.0267|3.7826|2.8145|-0.0458|0.2696|0.0017|0.0502|0.6359|1.01|1.77|0.1098|0.1517|0.26|0.69|1040000|66860|8.58|0.0011|0.0025|-0.5143|1.2359 2023-03-18 17:35:03|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|13.78|1.57|10.34|-12.97|1.44|1.59|0.2689|0.2885|0.2277|0.2393|0.1742|0.1832|0.1193|0.1594|4.34|0.54|0.54|4.74|4.21|1.21|0.96|0.1208|0.1253|0.039|0.0405|0.0613|0.0629|1.9783|-0.1011|0.2978|0.2276|0.2096|0.2953|0.1495|0.81|0.87|1.5477|2.0037|0.26|145.3|7310000|1090000|1.38|0.008|0.056|0.088|1.1342 2023-03-18 17:35:06|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|-71.48|3.84|-75.93|-28.6|4.14|4.13|0.0516|0.1619|-0.0674|0.0279|-0.0607|0.0478|-0.0537|0.0336|2.71|-0.01|-0.01|2.51|2.51|0.91|-0.31|-0.0553|0.0188|-0.0386|0.017|-0.0475|0.0126|-2.3915|-0.4|0|0.0298|0.1173|0.1821|0.3661|1.39|2.36||0.1255|0.76|6.52|760640|-38370|16.99||0.0041|-1|-0.1212 2023-03-18 17:35:08|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP||||||||0.3934|0|0.1491|0|0.255|0|0.2298||||||3.58||0|0.0713|0|0.0652|0|0.0593|0|0|0|0|0|0|0|||0|0||||||0.0153|0.005|0.9265| 2023-03-18 17:35:09|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|15.55|4.94|8.04|9.78|1.95|2.06|0.5613|0.5332|0.4076|0.3805|0.424|0.3574|0.3175|0.2675|3.49|1.02|1.02|8.83|8.29|3.2|1.85|0.1293|0.1189|0.0886|0.0747|0.0972|0.0916|0.1161|0.1302|0.0833|0.0246|-0.0024|0.0883|-0.3173|2.22|2.25|0.2332|0.2398|0.28|49.16|1780000|565220|10.19|0.029|0.0286|0.0526|0.633 2023-03-18 17:35:12|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|36.82|1.62|77.71|-167.75|1.21|1.31|0.2235|0.2217|0.0416|0.0269|0.0569|0.0407|0.044|0.0335|3.04|0.11|0.11|4.05|3.74|0.61|0.03|0.0336|0.0256|0.02|0.0141|0.0238|0.0153|0.2857|1.0392|-0.1357|0.037|-0.1623|0.003|-0.1739|1.33|1.91|0.0029|0.0193|0.4|2.64|1230000|62330|1.36|0.0054|0.0114|-0.4|0.264 2023-03-18 17:35:13|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|4.62|1.79|-0.45|-0.27|0.37|0.37||0|0.5021|0.5263|0.5016|0.5257|0.4136|0.4519|1.55|0.55|0.55|7.52|7.49|3.73|-9.82|0.0904|0.116|0.0059|0.0069|0.0243|0.0271|0.1676|0.0539|-0.0137|0.2123|0.1353|0.0494|0.2196|0.2||2.515|2.6949|||1900000|805760||0.046|0.0405|-0.3292|0.3279 2023-03-18 17:35:15|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|10.15|3.33|44.46|-29.51|1.15|1.18|0.5811|0.5157|0.4923|0.4029|0.5857|0.5286|0.3281|0.4183|2.93|1.02|1.02|8.51|8.27|2.41|0.28|0.1176|0.1063|0.0667|0.0648|0.0738|0.0659|-0.0284|-0.0065|0.1791|0.2156|0.2508|-0.0965|0.2823|0.72|2.16|0.4888|0.6606|0.15|0.17|2450000|1100000|1.21|0.0299|0.0231|0.1909|0.4126 2023-03-18 17:35:19|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|9.29|1.33|6.39|6.98|0.86|1.05|0.3624|0.3626|0.1086|0.1318|0.1428|0.1655|0.1432|0.156|7.97|1.51|1.51|12.37|10.03|10.67|1.64|0.094|0.124|0.054|0.0711|0.0466|0.0769|-0.1534|-0.3137|0.0994|-0.0266|0.0129|-0.0346|-0.1335|1.86|2.1|0.0903|0.326|0.38|4.56|1650000|236960|7.08|0.0476|0.048|0.1|0.7191 2023-03-18 17:35:22|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|5.38|1.36|17.36|408.49|1.26|1.32|0.3062|0.209|0.2336|0.141|0.283|0.1869|0.2535|0.1703|6.03|1.53|1.53|6.51|6.22|3.05|1.64|0.2567|0.2623|0.1802|0.1797|0.1722|0.1548|-0.4696|0.2521|0|-0.2161|0.141|-0.0027|0.7719|2.77|3.01|0.171|0.172|0.72|28.1|7020000|1750000|8.46|0.0046|0.0127|-0.45|0.2876 2023-03-18 17:35:23|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|48.22|4.34|15.53|19.28|30.92|31.19|1|0.4841|0.235|0.1688|0.235|0.1862|0.09|0.1507|29.01|2.61|2.61|4.07|1.18|11.07|8.11|0.6785|0.7148|0.1004|0.2471|0.7117|0.6488|-0.3317|0.0831|0.3087|-0.0397|0.0701|0.3462|0|0.64|||0.0493||||||0.0157|0.0164|0| 2023-03-18 17:35:25|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|28.83|2.46|28.84|36.09|4.67|4.67|1|0.3589|0.0945|0.056|0.0964|0.0947|0.0852|0.0847|16.08|1.37|1.37|8.46|8.3|3.01|1.37|0.1661|0.1507|0.0787|0.0697|0.146|0.0722|0.1298|0.0074|0.2792|0.0689|0.1574|0.1522|0|1.21||0.1192|0.1265||||||0.0192|0.0201|1| 2023-03-18 17:35:28|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|37.06|0.13|10.25|360.32|0.74|2.44|0.0494|0.045|0.0154|0.0194|0.0055|0.0105|0.0036|0.0084|28.47|0.15|0.15|5.11|1.55|2.29|0.37|0.0194|0.0477|0.0027|0.0062|0.0251|0.0316|-0.6444|-0.5981|-0.0551|-0.1623|-0.0752|0.06|-0.1784|0.76|1.03|0.6091|1.7813|0.69|4.43|3570000|13810|1.09|0.0111|0.0132|-0.4079|3.4949 2023-03-18 17:35:30|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|10.92|0.54|6.95|15.85|2.02|2.08|0.2401|0.1997|0.0302|0.0269|0.0567|0.0422|0.0493|0.0368|48.63|2.45|2.45|12.96|12.35|9.14|2.3|0.1802|0.1567|0.0574|0.0635|0.0514|0.0887|0.0718|-0.002|0.1892|0.0064|-0.1235|-0.09|-0.1055|0.45|0.82||0.9116|1.12|6.61|1200000|61730|70.42|0.1634|0.0714|4.0548|1.6105 2023-03-18 17:35:33|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|-2.47|0.18|-4.25|1.17|0.58|0.6|0.1297|0.2235|0.0109|0.0806|-0.0103|0.0867|-0.0719|0.0549|11.45|-0.84|-0.84|3.52|3.38|1.23|1.78|-0.208|0.0696|-0.0131|0.0147|0.0061|0.034|-0.8733|-2.202|0|0.8118|0.092|0.0748|0.2525|0.09|1.32|0.8751|1.6738|0.34|0.48|3430000|-134760|25.29|0.0328|0.0397|0.3333|-0.7111 2023-03-18 17:35:34|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|22.92|4.49|13.45|14.19|3.44|3.45|0.2475|0.2065|0.1974|0.1608|0.2143|0.1605|0.1957|0.1516|3.87|0.63|0.63|5.05|5|1.77|1.91|0.1601|0.2209|0.1035|0.0803|0.1245|0.1232|0.1406|0.3563|0.2269|0.1459|0.164|0.1356|0.1906|1.23|1.26||0.0884|0.53|405.86|4810000|942110|3.05|0.011|0.0124|0.3992|0.1238 2023-03-18 17:35:37|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|73.89|1.12|8.55|47.26|0.92|1.16|0.0888|0.0822|0.0236|0.0398|0.0305|0.0502|0.0151|0.0405|3.88|0.06|0.06|4.69|3.76|0.87|0.46|0.0126|0.0471|0.0089|0.0243|0.0081|0.0214|0.0707|0.384|-0.1294|-0.2803|-0.2691|0.1987|0.2805|0.75|1.34|0.6283|0.7199|0.37|6.5|1810000|43850|13.45|0.0062|0.0179|-0.5|4.2608 2023-03-18 17:35:40|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|30.91|1.44|24.92|2804.1|2.55|2.54|0.0482|0.11|0.0482|0.0472|0.0532|0.0671|0.0464|0.0565|5.54|0.26|0.26|3.13|2.85|0.75|0.32|0.0837|0.0936|0.0433|0.0452|0.0637|0.0569|-0.8029|-0.1034|0.0248|0.0228|0.1155|0.088|0|0.46||0.0243|0.0991||||||0.0186|0.0143|0.7412| 2023-03-18 17:35:42|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|-16.54|0.43|6.36|69.23|0.66|0.75|0.0111|0.0712|-0.0066|0.0385|-0.0263|0.0515|-0.026|0.0518|3.78|0.26|0.26|2.48|2.17|0.37|0.53|-0.0389|0.0879|-0.0216|0.0425|-0.0062|0.0529|-5.2839|-1.281|0|-0.1588|-0.1194|0.5527|1.0557|0.32|0.68|0.07|0.3388|0.83|8.34|5010000|-130180|29.43|||0|-0.3988 2023-03-18 17:35:43|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|38.26|3.5|17.34|-4677.76|1.7|1.8|0.2199|0.1374|0.099|-0.0207|0.1047|0.1541|0.0915|0.1283|3.03|0.24|0.24|6.25|5.83|2.21|0.47|0.0436|0.0514|0.0377|0.0459|0.039|0.0078|2.3916|-0.0072|-0.1589|-0.2693|-0.0922|0.0342|0.0906|3.58|4.3||0.0085|0.41|3.57|606060|55460|3.43||0.0113|-1|1.8044 2023-03-18 17:35:45|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|40.26|50.54|28.1|37.08|1.52|1.51|0.9013|0.8681|0.6785|0.7139|1.4058|1.3445|1.2555|1.1877|0.1|0.19|0.19|3.31|3.31|1.36|0.14|0.037|0.0624|0.0236|0.0358|0.0121|0.021|-0.9354|-0.36|-0.0312|-0.2587|-0.2036|-0.1159|-0.6992|1.98|2.36|0.2603|0.4686|0.02|0.04|979710|1230000|62330358|0.0117|0.0229|-0.2239|1.0346 2023-03-18 17:35:48|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|3.78|1.85|-1.6|2.03|0.34|0.34||0|0.5484|0.584|0.5469|0.583|0.49|0.4796|1.81|0.84|0.84|9.94|9.9|2.93|1.71|0.0926|0.1183|0.0079|0.0091|0.0206|0.0313|-0.1111|0.0538|-0.003|0.0093|0.0506|0.0093|0.0443|0.2||1.2959|2.8761|||1380000|687890||0.0616|0.089|-0.0348|0.3027 2023-03-18 17:35:50|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|11.7|2.07|9.68|-303.36|1.26|-1.78|0.3022|0.2715|0.2364|0.2156|0.2108|0.1898|0.1771|0.1677|3.37|0.74|0.74|5.54|-3.93|0.96|1.09|0.1116|0.1088|0.048|0.0562|0.0661|0.0716|-0.1999|-0.1524|0.2549|0.0219|-0.0115|0.1932|0.1888|0.81|1.23|0.8537|0.9201|0.25|3.8|1810000|340970|2.68|0.0174|0.0161|0|0.6743 2023-03-18 17:35:53|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|-16.32|1.96|-489.84|-23.21|4.48|9.35|0.0856|0.1319|-0.1638|-0.0617|-0.159|-0.0515|-0.1203|-0.0596|18.96|-1.38|-1.38|8.32|3.96|10.74|0.67|-0.3468|-0.1142|-0.1273|-0.0329|-0.2301|-0.0543|-0.3762|-0.5531|0|1.6339|0.7179|0.0064|0.2711|0.71|0.9|0.0959|0.366|0.78|9.04|||20.49||0.0061|-1|-0.0799 2023-03-18 17:35:55|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|-37.65|1.5|12.78|47.58|6.61|10.28|0.4413|0.4127|0.0001|0.0158|-0.0388|0.0034|-0.0398|-0.0063|23.56|-0.94|-0.94|5.34|3.42|1.92|1.74|-0.1617|-0.0141|-0.0422|-0.0057|0.0001|0.0138|-0.2577|-2.7509|0|0.0741|0.0816|0.0885|0.09|0.45|0.74|0.1905|1.5594|0.98|3.43|1050000|-45290|4.92||0.0037|0|-0.3104 2023-03-18 17:35:58|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|36.66|1.63|21.68|32.09|1.66|2.71|0.1187|0.2011|0.0636|0.1289|0.0553|0.1447|0.0444|0.1386|5.91|0.45|0.45|5.8|3.57|0.88|0.65|0.0457|0.0753|0.0221|0.0427|0.0323|0.0435|-0.5718|-0.5215|0.1437|0.1827|0.1829|0.52|0.1845|0.87|0.99|0.4366|0.7107|0.52|36.29|2890000|122290|5.81|0.0087|0.0127||1.0878 2023-03-18 17:36:00|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|-68.92|4.37|344.84|40.64|3.03|3.13|0.0566|0.1159|-0.0738|-0.0195|-0.0635|-0.0528|-0.0635|-0.0528|3.13|-0.06|-0.06|4.52|4.4|0.48|0.37|-0.044|-0.0444|-0.0406|-0.0386|-0.044|-0.0126|-2.539|-12.2079|0|-0.0101|-0.1846|0.1017|-0.1182|3.41|8.29|||0.64|3.93|1040000|-65860|3.08|||0| 2023-03-18 17:36:03|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|14.44|3.46|12.5|186.96|1.52|1.87|0.357|0.38|0.2508|0.2962|0.2874|0.3429|0.2397|0.3041|1.54|0.43|0.43|3.51|2.84|0.65|0.6|0.1063|0.1204|0.0606|0.0786|0.0732|0.0867|-0.1914|-0.2442|0.1434|-0.0704|0.0204|0.1024|0.4993|0.88|1.15|0.3364|0.3738|0.25|8.22|1140000|273600|5.46|0.0417|0.0543|-0.0078|0.7936 2023-03-18 17:36:08|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|26.67|3.3|42.22|34.4|2.63|3.38|0.28|0.3362|0.1169|0.166|0.1371|0.1844|0.1239|0.1632|1.63|0.25|0.25|2.04|1.59|0.25|0.27|0.1027|0.1412|0.0705|0.0916|0.072|0.108|-0.2935|-0.1041|0.2309|0.0927|-0.0416|0.3832|-0.027|1.47|1.96|0.0241|0.1393|0.56|5.23|1110000|138350|2.16|0.0163|0.0175|1.0014|0.4132 2023-03-18 17:36:12|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|40.62|3.9|31.88|-15.4|2.8|2.91|0.2335|0.2607|0.1157|0.1263|0.11|0.1466|0.096|0.1258|5.52|0.71|0.71|7.68|7.41|1.31|0.26|0.0699|0.0778|0.0413|0.06|0.0523|0.0632|-0.9397|-0.0206|0.027|-0.2093|0.1913|0.1113|0.7297|2.12|2.76|0.3395|0.3917|0.43|3.34|476000|45680|2.16|0.0011|0.0092|-0.8889|0.6166 2023-03-18 17:36:14|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|61.83|1.68|56.09|29.5|3.41||1|0.1898|0|-0.0031|0|-0.0088|0|-0.0065|14.5|0.69|0.69|7.13||1.34|0.43|0.0564|-0.0051|0.0383|-0.0033|0.0354|0.0017|2.9673|1.5875|0|0.0918|0.2966|0|0|0.61|||0.6922|||||||0.0032|0| 2023-03-18 17:36:17|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|20.47|0.55|1.16|-2.42|0.59|0.59|0.1651|0.2572|0.0586|0.1289|0.0634|0.1328|0.0269|0.0872|9.08|0.29|0.29|8.45|8.42|3.86|-1.96|0.0292|0.0912|0.0089|0.0191|0.0163|0.0296|0.5165|-0.2653|-0.1294|0.2582|0.1917|0.1382|0.3693|0.42|1.75|0.9825|1.4345|0.28|0.46|9160000|293350|13.73||0.0199|-1|3.0717 2023-03-18 17:36:18|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|18.65|1.62|38.98|16.93|1.21|1.27|0.5401|0.5508|0.0586|0.1027|0.0853|0.1291|0.0866|0.117|8.75|0.74|0.74|11.65|10.66|1.62|0.96|0.0668|0.1057|0.0544|0.0821|0.0399|0.0835|-0.0057|-0.1469|0.0112|0.1326|0.0414|0.0808|0.0375|3.31|4.02||0.0309|0.64|2.9|1230000|104640|4.04|0.0197|0.0167|-0.0448|0.4217 2023-03-18 17:36:20|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|91.02|1.88|35.88|13.3|2.17|2.72|0.163|0.2411|0.0113|0.0419|0.0269|0.0343|0.0207|0.0283|2.04|0.05|0.05|1.76|1.4|0.49|0.34|0.0242|0.0213|0.0093|0.0087|0.0064|0.0137|-0.8526|-0.2092|0|0.4546|0.1783|0.1489|-0.0715|0.73|1.28|0.2157|0.5868|0.44|1.41|1230000|26160|2.05|0.0032|0.0024|1|1.1567 2023-03-18 17:36:21|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|-4.64|0.37|7.9|1.96|0.64|0.68|0.0827|0.2567|-0.01|0.1009|-0.0595|0.0755|-0.08|0.0359|8.69|-0.7|-0.7|5.04|4.74|0.76|1.81|-0.1292|0.0216|-0.0378|0.0104|-0.0051|0.0332|-1.6838|-32.9455|0|0.0067|0.248|0.0906|0.0332|0.39|1.37|0.2472|0.7655|0.5|0.82|10080000|-767890|2.06|0.0177|0.0152|0|-0.4783 2023-03-18 17:36:24|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|63.46|3.33|10.77|-58.86|4.05|4.1|0.2142|0.2209|0.099|0.0781|0.0659|0.0328|0.0525|0.0325|4.75|0.17|0.17|3.9|3.86|1.02|-0.17|0.0663|0.0295|0.0334|0.0151|0.0684|0.0426|2.3091|0.0284|-0.095|0.8653|0.223|0.0769|0.3138|1.24|1.67|0.2193|0.6347|0.63|6.2|2560000|135270|2.82|0.0037|0.0028|0|0.6764 2023-03-18 17:36:25|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|17|0.14|7.12|6.64|0.91|1.13|0.0203|0.0273|0.0055|0.0062|0.0109|0.0196|0.0085|0.0146|37.01|0.41|0.41|5.91|4.73|1.77|1.11|0.0546|0.0634|0.029|0.0308|0.0187|0.0132|-0.9597|-0.2915|0.0308|-0.0269|0.1643|0.3753|0.0747|0.64|1.38|0.1063|0.2976|3.17|29.43|16270000|148840|46.59|0.013|0.0097|0|0.6617 2023-03-18 17:36:28|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|18.2|0.73|6.25|35.69|1.49|1.65|0.1299|0.1281|0.0585|0.0509|0.0545|0.0554|0.04|0.0428|4.39|0.13|0.13|2.14|1.93|0.25|0.34|0.0845|0.0778|0.0537|0.0501|0.0867|0.064|0.2574|-0.0033|0.1099|0.1164|0.1702|0.1486|0.135|1.49|1.62|0.0221|0.0649|1.28|45.58|2990000|125690|3.33|0.0157|0.0122|0.2162|0.3206 2023-03-18 17:36:31|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|32.01|0.64|64.13|10.84|1.58|1.74|0.077|0.1241|0.0349|0.0577|0.0275|0.0412|0.0198|0.0313|12.39|0.24|0.24|4.98|4.51|2.97|0.96|0.0501|0.0742|0.024|0.0329|0.0448|0.0589|-0.5743|0.0054|-0.0065|0.0888|0.0661|0.1316|-0.1153|0.63|1.45||0.4318|1.2|3.69|4150000|83050|19.55|0.0086|0.0125|-0.36|0.7922 2023-03-18 17:36:32|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|35.22|3.57|-49.82|-48.77|8.98|9.02|0.2661|0.2558|0.1171|0.0863|0.1239|0.1074|0.1013|0.0811|20.35|1.18|1.18|8.08|7.92|3.65|-1.06|0.2749|0.1307|0.1198|0.0717|0.1586|0.0844|-0.0579|1.0203|0.0443|0.5598|0.5853|0.1647|0.2452|0.68|1.59||0.6967|1.18|1.97|343440|34780|6.07|0.0182|0.0242||0.509 2023-03-18 17:36:35|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|1.42|0.4|2.04|0.78|0.76|0.79|0.4411|0.1972|0.4041|0.1441|0.4198|0.1557|0.2839|0.1303|26.02|5.59|5.56|13.77|12.91|18.48|13.88|0.7127|0.3794|0.3055|0.1114|0.432|0.1405|0.0591|0.5999|0|0.1468|0.4692|0.3621|0.1186|1.75|1.83|0.1617|0.4876|0.91|38.35|13520000|4550000|31.03||0.0184|0|0.1339 2023-03-18 17:36:36|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|6.85|1.03|3.98|6.53|0.99|1|0.2762|0.2561|0.2233|0.1963|0.1917|0.1492|0.1505|0.1215|2.07|0.5|0.5|2.15|2.18|1.15|1.23|0.149|0.1185|0.0332|0.0207|0.0437|0.0294|-0.6379|-0.3485|0.7369|-0.5043|-0.2139|0.1841|0.1855|0.41|0.54|1.7169|3.2224|0.22|4.87|2100000|316040|3.6|0.0186|0.0682|0.2444|1.3122 2023-03-18 17:36:38|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|-13.84|4.18|5.95|3426.47|2.18|2.14|0.0799|0.1724|0.0212|0.1128|-0.2723|0.0216|-0.3023|0.0069|3.31|-1.04|-1.04|6.37|6.34|1.01|0.63|-0.148|-0.0033|-0.0678|0.0011|0.0045|0.0211|5.7988|-8.3936|0|0.5395|0.2761|-0.0071|-0.0732|0.68|0.85|0.6594|0.9338|0.24|13.48|2030000|-571850|8.79|0.0338|0.0247|4|-0.2134 2023-03-18 17:36:39|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|24.56|1.34|7.33|13.56|1.52|1.52|0.2359|0.1725|0.1712|0.0887|0.0776|0.0396|0.0547|0.0276|5.59|0.14|0.14|4.94|4.9|0.71|1.01|0.064|0.0235|0.0275|0.0104|0.0736|0.029|0.6235|0.6357|0.4229|0.4314|0.5978|0.0827|-0.2213|0.57|0.89|0.4726|0.9075|0.5|17.04|3290000|181100|8.14|0.004|0.0034|0|0.4298 2023-03-18 17:36:42|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 17:36:43|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|17.7|1.65|16.77|-57.64|||0.3142|0.3051|0.1651|0.1588|0.1234|0.1311|0.0934|0.1137|5.98|0.81|0.81||||0.22|0.1335|0.1235|0|0.0568|0|0.0956|0|-0.1888|0.2108|0|-0.0042|0.2901|0.4234|||0|0|0.39|42.42|1130000|119530||0.0063|0.0071|-0.0909|0.9997 2023-03-18 17:36:45|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|259.97|2.08|37.31|5.73|1.68|1.78|0.0704|0.0361|-0.0252|-0.0435|0.0161|0.0356|0.008|0.0337|8.58|0.06|0.06|10.6|9.95|8.49|3.44|0.0064|0.0367|0.0036|0.011|-0.0104|-0.0243|-0.9516|-0.7214|0.0219|0.4243|0.0256|-0.1295|-0.1822|0.66|1.08|0.168|0.4956|0.28|1.93|1620000|21300|2.82|0.0072|0.0097|0|3.4764 2023-03-18 17:36:48|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|196.34|4.1|8.78|-27.17|2.8|2.79|0.1142|0.1106|0.0035|0.0023|0.0262|0.0391|0.0209|0.0318|3.68|0.11|0.11|5.39|5.32|1.32|-0.5|0.0143|0.0249|0.0071|0.0087|0.0014|0.0011|0.9493|-0.7335|0|-0.0075|0.0002|-0.146|-0.3325|1.03|1.78|0.085|0.1479|0.33|1.6|1730000|37300|1.7|0.0041|0.0027|0.0526|0.869 2023-03-18 17:36:51|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|14.72|0.51|-201.54|10.38|2.35|3.62|0.0992|0.1117|0.0447|0.0446|0.0476|0.0472|0.0347|0.0374|20.17|0.65|0.64|4.37|2.87|1.92|1.04|0.1705|0.1162|0.0995|0.0784|0.1375|0.105|0.3323|0.1277|0.2758|-0.1864|0.2451|0.2754|-0.0426|2.15|2.39|0.1639|0.245|2.69|868.29|5420000|200340|5.48|0.0185|0.0146|3.94|0.2926 2023-03-18 17:36:52|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-5.67|5.39|-83.71|21.85|2.33|-4.55|-0.0022|-0.0171|-0.3708|-0.3319|-0.9335|-1.2391|-0.9506|-1.2607|0.43|-0.39|-0.39|0.99|-0.5|0.06|0.11|-0.3356|-0.2333|-0.1058|-0.1065|-0.0469|-0.0303|0.3357|0.7426|0|0.7375|-0.011|-0.1919|-0.5714|0.18|0.46|0.217|1.8155|0.11|2.49|678220|-632820|1.83||0.0027|0|-0.3424 2023-03-18 17:36:53|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|42.72|2.85|-73.92|-27.43|3.95|3.94|0.1531|0.1816|0.0811|0.1027|0.0773|0.0992|0.0668|0.0863|9.42|0.42|0.42|6.81|6.63|2.19|-0.63|0.111|0.1366|0.0588|0.0731|0.0795|0.1123|0.3037|0.4269|-0.2093|0.1355|0.4724|0.146|0.6629|1.7|2.23|0.1667|0.4265|0.88|5.51|4760000|317660|1.77|0.0016|0.0029||0.3318 2023-03-18 17:36:56|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|46.26|2.41|-125.95|-118.71|3.21|3.38|0.3283|0.2804|0.0019|0.0145|0.054|0.0383|0.0521|0.0331|5.64|0.21|0.21|4.23|4.01|0.54|-0.07|0.0716|0.0424|0.0346|0.0276|0.0016|0.016|-1.4242|0.4498|0.2565|-0.0323|-0.0467|-0.0114|0.1384|0.97|1.86||0.1211|0.68|1.86|1020000|52400|2.66|0.0008|0.0018|0.25|0.2233 2023-03-18 17:36:59|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-13.92|2.32|33.72|-137.76|2.89|4.35|0.212|0.221|0.012|0.0058|-0.1883|-0.0462|-0.1669|-0.055|2.46|-0.37|-0.37|1.98|1.28|0.53|0.13|-0.186|-0.0529|-0.0967|-0.0309|0.0047|0.0026|0.3275|-11.4076|0|-0.1739|-0.0375|0.0689|0.3142|0.8|1.76|0.1633|0.9979|0.51|1.88|651200|-123310|5.08||0.0003|0|-0.1651 2023-03-18 17:37:02|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP||||||||0.7573|0|0.0066|0|0.0365|0|0.0295||||||||0|0.0189|0|0.0133|0|0.0076|0|0|0|0|0|0|0|||0|0|||||||0.0038|-1| 2023-03-18 17:37:04|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|10.88|3.52|23.22|19.1|3.33|3.57|0.5312|0.509|0.3746|0.3338|0.3817|0.3435|0.3234|0.2874|5.2|1|0.99|5.5|5.14|1.13|1.58|0.3622|0.2437|0.2568|0.1902|0.2876|0.2101|2.0635|1.2636|0.1487|0.585|0.5073|0.2091|1.3093|1.98|2.86||0.0711|0.79|4.16|1430000|463450|5.22|0.046|0.0271||0.0285 2023-03-18 17:37:05|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|23.35|2.78|9.77|-13.05|0.86|1.03|0.2645|0.2816|0.1915|0.1945|0.1718|0.1767|0.1191|0.1373|0.5|0.08|0.08|1.6|1.37|0.19|0.16|0.0382|0.0495|0.0282|0.0322|0.0338|0.0383|-0.2278|-0.3561|0.1487|-0.0412|-0.0615|-0.0074|0.4707|1.24|1.4|0.087|0.3355|0.21|76.25|1060000|139820|3.53|0.0176|0.0362|0.4286|0.7593 2023-03-18 17:37:06|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|-7.39|11.95|16.88|-329.65|8.45|-8.87|0.0947|0.429|-0.6756|-0.03|-1.9666|-0.3634|-1.617|-0.3306|1.2|-1.54|-1.54|1.7|-1.61|0.42|0.27|-0.7227|-0.1039|-0.1244|-0.0072|-0.0654|0.0184|-0.3391|-40.5138|0|0.1634|-0.3755|-0.0742|-0.147|0.07|0.12|2.2577|3.2377|0.07|23.29|316850|-532260|64.99||0.0007|0|-0.0777 2023-03-18 17:37:09|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|-13.96|3.4|35.49|62.8|4.09|4.09|-0.0917|0.0623|-0.1291|0.0084|-0.2441|-0.0392|-0.2437|-0.0409|1.6|-0.35|-0.35|1.34|1.33|0.15|1.21|-0.2552|-0.04|-0.0615|-0.0094|-0.0316|0.0049|-0.2178|-235.799|0|0.3574|-0.0325|-0.0139|0.2131|0.07|0.25|1.3493|2.5861|0.25|3.26|866700|-211220|0.3|0.0019|0.0012|-0.1111|-0.5578 2023-03-18 17:37:11|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|-28.44|2.53|102.05|-48.87|2.33|2.6|0.1006|0.122|-0.1101|-0.0944|-0.1297|-0.168|-0.0891|-0.1497|1.07|-0.1|-0.1|1.17|1.04|0.08|-0.01|-0.079|-0.0888|-0.0519|-0.0574|-0.0567|-0.0388|-0.4205|0.4933|0|0.0212|-0.1102|0.0884|-0.2838|0.33|0.79||0.1298|0.47|7.3|880920|-96540|12.08|||0|-0.1635 2023-03-18 17:37:13|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|-28.53|2.54|102.05|-49.03|2.34|2.6|0.1006|0.122|-0.1101|-0.0944|-0.1297|-0.168|-0.0891|-0.1497|1.07|-0.1|-0.1|1.17|1.04|0.08|-0.01|-0.079|-0.0888|-0.0519|-0.0574|-0.0567|-0.0388|-0.4205|0.4933|0|0.0212|-0.1102|0.0884|-0.2838|0.33|0.79||0.1298|0.47|7.3|880920|-96540|12.08|||0|-0.1635 2023-03-18 17:37:16|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|92.15|6.44|34.41|63.4|1.49|1.5|0.1735|0.2482|-0.0079|0.1054|0.1493|0.1458|0.0699|0.1166|2.76|0.43|0.43|11.93|11.91|3.32|0.32|0.0163|0.0673|0.0103|0.0308|-0.0008|0.0322|-5.7177|-0.6456|-0.1206|-0.7205|-0.4343|-0.0143|0.2675|1.48|1.76|0.4018|0.6203|0.11|7.4|1240000|121300|0.12|||0|2.2024 2023-03-18 17:37:18|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|8.38|1.34|5.55|7.08|0.83|0.89|0.2206|0.2318|0.2055|0.2144|0.2374|0.2485|0.1596|0.1917|5.37|0.82|0.69|8.62|8|4.3|1.32|0.1012|0.1165|0.0727|0.0941|0.0702|0.0921|0.2663|0.0492|0.113|0.0425|0.0303|0.1201|0.0325|3.97|4.21|0.3224|0.3366|0.4|36.76|845220|152410|11.66|0.0809|0.0753||0.6053 2023-03-18 17:37:21|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|10.12|0.72|23.39|4.33|0.65|0.73|0.3632|0.2916|0.1087|0.0883|0.1191|0.0909|0.0713|0.0604|25.24|2.44|2.44|28.04|24.87|10.74|4.57|0.0606|0.0937|0.0289|0.0447|0.0373|0.0735|-0.5968|-0.3079|0.0041|-0.0916|-0.1656|-0.2235|-0.1667|0.78|1.55||0.5604|0.37|1.08|635150|50120|53.17|0.034|0.0363|-0.2208|1.7943 2023-03-18 17:37:22|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|38.88|1.81|18.17|27.66|5.77|11.25|0.3846|0.3947|0.0716|0.0836|0.062|0.0832|0.0466|0.0625|20.25|0.83|0.83|6.36|3.25|3.91|2.54|0.1553|0.1993|0.0525|0.0877|0.089|0.1517|0.2167|-0.1169|0.0948|0.1852|0.1688|0.2172|0.3333|0.62|1.16|0.2272|0.9319|1.12|3.44|501180|23480|24.5|0.0193|0.0121|0.6|0.4598 2023-03-18 17:37:24|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|-5.41|0.88|18.31|-3.66|31.77|-13.63|-0.0508|0.0342|-0.0767|0.0046|-0.16|-0.0661|-0.1623|-0.0702|5.66|-1.27|-1.27|0.16|-0.36|0.52|-0.15|-1.3466|-0.3381|-0.0857|-0.0342|-0.0299|0.0008|1.0171|-0.9664|0|0.1729|0.0783|0.0844|0.1548|0.34|0.65|32.7004|60.5912|0.52|15.26|1770000|-289300|5.5|||0|-0.3104 2023-03-18 17:37:27|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|-5.15|0.39|2.28|-7.51|0.75|0.81|-0.0057|0.1259|-0.0423|0.0785|-0.0914|0.0182|-0.075|0.0051|6.23|-0.58|-0.58|3.21|2.94|0.58|0.59|-0.1318|-0.0046|-0.0394|0.001|-0.0133|0.0212|0.6078|-17.7123|0|0.2784|0.1311|0.1183|-0.0307|0.28|0.43|1.8357|3.1594|0.4|28.93|3530000|-347840|-12.47|0.0281|0.0161|0.4|-0.9358 2023-03-18 17:37:28|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|-512.02|8.07|-42.63|-47.59|19.72|22.43|0.4075|0.2851|0.0321|-0.2854|0.1954|-0.4398|-0.0158|-0.4513|0.89|-0.05|-0.05|0.36|0.32|0.47|-0.14|-0.077|-7.9278|0.0643|-0.1355|0|-0.1906|0.3442|0.9836|0|-0.1413|-0.2897|-0.2893|-0.4436|0.96|1.36||0.6493|0.36|2.27|940330|170000|0.93|||0|-10.9457 2023-03-18 17:37:30|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|31.55|3.67|-177.24|-17.08|3|2.96|0.1457|0.2044|0.1457|0.0703|0.146|0.0939|0.1164|0.0806|8.89|1.04|1.04|10.89|9.14|3.11|-0.18|0.1059|0.116|0.0521|0.046|0.0978|0.0642|0.1963|0.3|0.3354|0.1943|0.1615|0.1563|0|1.07||0.0825|0.1368||1.46||||0.0072|0.0043|0.1429| 2023-03-18 17:37:32|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|-20.48|2.85|8.16|-4.95|0.65|0.79|0.2477|0.3409|-0.0172|0.144|-0.146|0.2954|-0.1391|0.2173|0.93|0.14|0.14|4.06|3.36|0.9|-0.27|-0.0314|0.069|-0.0129|0.0416|-0.0017|0.0255|-10.023|-1.5972|-0.0995|0.0305|-0.1267|-0.0617|-0.0661|0.49|1.41|0.1853|0.6311|0.11|0.37|325040|-38750|9.18||0.0208|-1|-0.8655 2023-03-18 17:37:33|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|-20.41|2.84|8.16|-4.94|0.65|0.79|0.2477|0.3409|-0.0172|0.144|-0.146|0.2954|-0.1391|0.2173|0.93|0.14|0.14|4.06|3.36|0.9|-0.27|-0.0314|0.069|-0.0129|0.0416|-0.0017|0.0255|-10.023|-1.5972|-0.0995|0.0305|-0.1267|-0.0617|-0.0661|0.49|1.41|0.1853|0.6311|0.11|0.37|325040|-38750|9.18||0.0208|-1|-0.8655 2023-03-18 17:37:35|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|15.12|2.97|10.97|12.61|2.13|2.15|0.7371|0.7381|0.2053|0.2822|0.2599|0.3358|0.1966|0.2502|5.45|1.44|1.44|7.61|7.52|4.31|1.36|0.1411|0.2125|0.1123|0.1548|0.1081|0.1775|-0.2565|-0.2858|0.0233|-0.0781|-0.1222|0.098|0.0154|3.85|4.48||0.0365|0.57|1.88|1200000|235360|47.16|0.0446|0.0305|-0.2|0.9452 2023-03-18 17:37:36|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|80.32|21.79|366.45|263.73|12.23|23.7|0.6252|0.3737|0.2667|-0.0769|0.3142|0.513|0.2713|0.4264|3.23|0.44|0.44|5.76|2.95|0.36|0.4|0.1728|0.1377|0.0938|0.1076|0.1269|0.0177|0.1778|1.7976|0.007|0.8107|1.8985|0.0116|0.5044|1.64|1.95|0.213|0.2282|0.35|1.92|824820|223190|2.18||0.0013|0|0.0283 2023-03-18 17:37:39|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|159.65|27.82|-22.74|-32.48|1.18|1.18|0.2471|0.4242|-0.9224|-0.1326|0.1399|0.1511|0.1743|0.0966|0.1|0.06|0.06|2.36|2.34|0.93|-0.06|0.0072|0.0353|0.004|0.0167|-0.0246|0.0205|-2.6633|-0.5858|-0.018|-0.7208|-0.7385|-0.1138|-0.5736|1.21|2.99||0.0819|0.03|0.07|||12.43|0.0016|0.0024|-0.7222|1.4285 2023-03-18 17:37:40|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|43.13|0.6|4.15|14.72|2.88|3.16|0.1157|0.1183|0.0001|0.0129|0.017|0.0234|0.014|0.0183|31|0.13|0.13|6.48|5.9|1.23|3.16|0.0701|0.1157|0.0298|0.0446|0.0003|0.0409|23.0439|0.1975|-0.2164|0.0451|0.0163|0.1303|0.2767|0.56|0.91|0.0511|0.6162|2.14|949.15|440520|6150|17.13|0.0147|0.0089|4.0033|0.0877 2023-03-18 17:37:42|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|148.34|10|88.71|-12.02|||0.299|0.0878|-0.0932|0.0081|0.0116|0.0574|0.0674|0.0973|1.01|0.22|0.22||||-0.83|0.0098|0.0585|0|0.0522|0|0.0117|0|-0.7905|-0.3546|0|-0.5622|-0.2112|0.292|||0|0|0.1|18.13|1070000|58210||0.014|0.0165||1.8531 2023-03-18 17:37:43|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|21.08|1.15|-5.22|11.19|1.79|1.89|0.1546|0.1723|0.0359|0.0125|0.0621|0.0509|0.0543|0.0469|17.24|0.73|0.73|11.03|10.5|4.51|2|0.0877|0.0586|0.0282|0.0187|0.0459|0.0144|0.3813|0.2163|0|0.1838|0.2631|0.0703|0.2125|0.64|1.05|0.05|0.0626|0.5|2.34|3170000|180060||0.0085|0.0245|-0.122|0.2894 2023-03-18 17:37:44|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|-296.79|1.05|66.34|5.63|1.64|1.7|0.0871|0.1081|-0.0503|-0.0144|-0.0043|0.0238|-0.0035|0.0262|6.24|0.19|0.19|4|3.81|2.73|1.25|-0.0055|0.0573|-0.0018|0.0201|-0.0537|-0.0199|-1.2855|-1.0766|0.1118|-0.1601|-0.2121|0.1098|-0.2266|1.3|1.58||0.0226|0.66|6.4|||2.47|0.0123|0.0117|0.2515|-2.5263 2023-03-18 17:37:45|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|26.82|0.72|24.02|66.06|1.66|1.71|0.1294|0.1548|0.0404|0.0398|0.0606|0.0496|0.0268|0.0434|15.44|0.66|0.66|6.68|6.39|3.74|0.47|0.0637|0.099|0.0418|0.0473|0.0547|0.0968|-0.1986|0.0769|0.1207|-0.0036|-0.1|0.0852|-0.1219|1.04|1.2|0.0787|0.3063|0.77|12.87|1560000|84270|2.73|0.007|0.0123|-0.331|1.1776 2023-03-18 17:37:49|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|26.3|6.17|2.59|2.83|1.01|1.01|0.419|0.5457|0.245|0.4034|0.2975|0.3451|0.2345|0.2867|1.34|0.58|0.58|8.2|8.18|1.3|2.96|0.0421|0.0627|0.0108|0.0152|0.0122|0.0237|-0.488|-0.3931|0.0201|-0.177|-0.1926|0.0839|0.0372|0.76|0.91|0.7904|1.7863|0.05||1390000|326930||0.0151|0.0144|0.2143|1.783 2023-03-18 17:37:51|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-2.87|1.94|-31.76|-16.8|4.52|4.83|0.2398|0.421|-0.0858|0.0294|-0.7535|-0.2615|-0.6766|-0.2569|1.95|-0.83|-0.83|0.84|0.77|0.07|-0.13|-1.3035|-0.4327|-0.2455|-0.0823|-0.0536|0.0183|-1.3882|-2.8403|0|-0.2414|-0.2743|-0.1489|-0.3738|0.14|0.44|0.9343|1.7795|0.33|48.1|931170|-689130|9.09||0.0045|0|-0.0221 2023-03-18 17:37:52|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|-35.98|7.56|36.74|53.22|3.14|3.79|0.4234|0.4833|0.0428|0.1408|-0.2332|0.1112|-0.2102|0.0927|1.09|-0.27|-0.27|2.62|2.17|0.65|0.38|-0.0838|0.0393|-0.0502|0.0298|0.0102|0.0487|2.2937|-4.703|0|0.4773|-0.1809|-0.03|0.1515|2.93|3.53|0.3458|0.4559|0.22|1.53|324850|-73140|2.14|0.0057|0.0093|-0.5| 2023-03-18 17:37:55|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|41.28|2.83|49.69|53.94|1.87|1.89|0.1592|0.1857|0.0271|0.0304|0.0661|0.0673|0.0686|0.067|2.17|0.15|0.15|3.3|3.24|1.06|0.26|0.0465|0.0397|0.0351|0.0315|0.0155|0.0145|-0.0472|0.0629|0.0054|-0.0044|0.0433|0.1023|0.3237|2.89|3.47||0.0048|0.52|8.4|2460000|164830|7.3|0.0072|0.0073|0.1471|0.3079 2023-03-18 17:37:57|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|13.79|1.76|29.77|-11.96|1.12|-2.25|0.3564|0.5024|0.3094|0.4358|0.1596|0.2671|0.1279|0.2316|3.28|0.5|0.5|5.15|-2.56|1.16|0.47|0.0898|0.124|0.0298|0.0373|0.0659|0.0701|-0.3819|-0.2828|0.1777|-0.183|0.0176|0.5007|0.1881|1.22|1.37|1.5155|1.7418|0.22|64.04|1520000|205640|2.05|0.0194|0.0068|1|1.036 2023-03-18 17:38:00|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|92.32|3.56|35.11|70.34|3.41|3.56|0.107|0.1387|-0.0032|0.011|0.0449|0.05|0.0385|0.0439|2.52|0.09|0.09|2.63|2.51|1.14|0.18|0.0374|0.0377|0.0305|0.0311|-0.0027|0.0081|2.4274|0.0124|0.0486|0.1134|0.0168|0.0893|-0.199|3.17|4.28|||0.78|3.38|1310000|51050|3.02|0.0035|0.0049||0.4042 2023-03-18 17:38:03|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|92.23|3.56|35.11|70.28|3.41|3.56|0.107|0.1387|-0.0032|0.011|0.0449|0.05|0.0385|0.0439|2.52|0.09|0.09|2.63|2.51|1.14|0.18|0.0374|0.0377|0.0305|0.0311|-0.0027|0.0081|2.4274|0.0124|0.0486|0.1134|0.0168|0.0893|-0.199|3.17|4.28|||0.78|3.38|1310000|51050|3.02|0.0134|0.0049|0.0877|0.4042 2023-03-18 17:38:05|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|294.94|4.61|6.51|-18.64|2.3|3.76|0.4403|0.4925|0.1087|0.1972|0.0464|0.2472|0.0156|0.1723|1.56|0.21|0.21|3.13|1.91|0.42|0.05|0.0078|0.1042|0.0025|0.0461|0.0223|0.0506|-0.6427|-0.9277|-0.1007|-0.1661|-0.0855|0.0074|0.1102|0.19|0.43|0.2789|0.7344|0.22|3.92|306350|3570|31.45|0.0095|0.0118|-0.4901|3.4745 2023-03-18 17:38:08|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 17:38:09|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|25.29|3.05|61.5|41.64|7.66|7.76|0.4939|0.3981|0.1235|0.0963|0.1316|0.1021|0.1204|0.0892|26.09|3.59|3.53|10.37|10.15|4.51|2.85|0.3543|0.2715|0.1792|0.1422|0.2667|0.2434|-0.4975|0.0491|0.8871|0.1444|0.3202|0.3191|0.2304|1.24|2|0.1592|0.285|1.49|2.64|1910000|229730|8.03|0.0033|0.0062|0|0.3497 2023-03-18 17:38:12|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|-25.91|1.28|-16.14|-29.61|3.86|4.05|0.0438|0.0676|-0.0178|-0.0231|-0.0549|-0.069|-0.0496|-0.0713|6.01|-0.51|-0.51|2|1.9|3.47|0.06|-0.1397|-0.1003|-0.0446|-0.0423|-0.029|-0.0243|1.3972|0.5901|0|1.5406|0.7642|-0.046|0.2413|0.81|1.09|0.0126|0.4344|0.77|8.1|4350000|-251460|6.35||0.0055|0|-0.1033 2023-03-18 17:38:17|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|82.83|6.91|-178.44|-47.61|3.61|3.66|0.3769|0.4565|0.0146|0.1067|0.0774|0.1448|0.0834|0.1335|2.81|0.26|0.26|5.38|5.31|1.5|-0.17|0.0439|0.0898|0.0301|0.0686|0.006|0.0597|0.2233|-0.2343|-0.0933|0.2941|-0.1174|0.2231|0.8386|1.33|2.56||0.1509|0.38|0.79|||3.06|0.0032|0.0056|-0.5238|0.3314 2023-03-18 17:38:19|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|93.19|3.9|6.84|778.7|1.22|1.51|0.2907|0.3457|-0.0177|0.0592|0.036|0.0899|0.0419|0.0755|2.52|0.04|0.04|8.05|6.49|2.62|0.17|0.0131|0.0443|0.0114|0.0266|-0.0045|0.0298|2.1482|-0.8254|-0.3888|2.278|0.2493|0.0036|-0.2196|3.58|4||0.0127|0.25|4.68|2370000|108080|0.76|0.001|0.0097|0|0.3469 2023-03-18 17:38:21|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|15.72|0.4|4.46|6.21|4.09|21.15|0.1397|0.1852|0.0878|0.121|0.0842|0.1151|0.0257|0.0903|46.49|1.46|1.46|4.58|0.76|4.2|5.67|0.2591|0.2481|0.0672|0.1134|0.119|0.1567|0.0689|-0.1496|0.2247|0.2136|0.325|0.7854|0.5378|0.44|0.76|1.8591|2.7845|1.08|34.59|3630000|226350|13.92|0.0105|0.0152|-0.0952|0.5471 2023-03-18 17:38:25|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|8.58|1.44|35.8|17.24|2.18|2.23|0.0897|0.1315|0.0491|0.0715|0.1948|0.0883|0.1679|0.0763|3.91|0.41|0.41|2.59|2.51|1.38|0.43|0.2729|0.1436|0.151|0.0848|0.0663|0.1125|-0.773|0.5266|0.5927|-0.4773|-0.1436|0.3738|-0.2894|1.88|2.06||0.0421|0.9|15.34|5730000|962610|1.85|0.0352|0.0219|2.9286|0.4601 2023-03-18 17:38:27|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|4.46|0.76|2.84|4.37|1.52|1.59|0.3111|0.2947|0.2222|0.1656|0.2712|0.1339|0.1715|0.1093|20.11|3.05|3.05|10.11|23.09|3.19|4.64|0.3763|0.1809|0.1921|0.0711|0.2015|0.1009|0.4671|0.8584|0.7502|-0.1226|0.2715|0.1706|-0.0081|0.53|0.86|0.1877|0.4276|0.83|6.31|1910000|441880|12.74|0.0362|0.0584|1|0.5248 2023-03-18 17:38:29|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|4.46|0.76|2.84|4.37|1.52|1.59|0.3111|0.2947|0.2222|0.1656|0.2712|0.1339|0.1715|0.1093|20.11|3.05|3.05|10.11|23.09|3.19|4.64|0.3763|0.1809|0.1921|0.0711|0.2015|0.1009|0.4671|0.8584|0.7502|-0.1226|0.2715|0.1706|-0.0081|0.53|0.86|0.1877|0.4276|0.83|6.31|1910000|441880|12.74|0.0674|0.0584|1.2005|0.5248 2023-03-18 17:38:30|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|95.57|7.32|-427.5|-194.71|5.12|5.1|1|0.467|0.0678|0.14|0.0677|0.166|0.0766|0.1553|15.8|1.21|1.21|22.57|22.54|3.25|-0.27|0.0535|0.1314|0.0463|0.0919|0.0422|0.0954|-0.7311|-0.5104|-0.1087|-0.2119|-0.0831|0.3612|0|5.24|||0.0093||||||0.0177|0.007|2.2| 2023-03-18 17:38:31|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|24.69|2.61|34.44|-79.28|3.36|5.64|0.251|0.2668|0.1189|0.1148|0.1226|0.1284|0.1057|0.1063|5.96|0.63|0.6|4.63|2.78|1.43|0.23|0.1403|0.1181|0.0606|0.057|0.0976|0.0837|0.006|-0.0223|0.1953|0.3466|0.1805|0.2404|0.3189|0.86|1.64|0.2831|0.3575|0.57|1.58|1400000|149180|3.78|0.0298|0.0145|3.2017|0.3894 2023-03-18 17:38:32|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|19.4|0.79|1.21|10.85|0.7|0.85|0.3489|0.4751|0.1844|0.2559|0.107|0.1929|0.0406|0.1262|4.16|0.24|0.24|4.71|3.86|2.8|0.48|0.0364|0.0832|0.0098|0.0257|0.0323|0.0479|-0.9511|-0.2012|0.0359|0.2113|0.886|0.1162|2.66|0.65|1.31|1.8614|2.0985|0.18|0.71|5710000|308210|9.89||0.0219|-1|3.2192 2023-03-18 17:38:36|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|19.85|5.85|12.91|13.79|0.98|0.97|1|0.5329|0.3566|0.3637|0.3561|0.2401|0.2947|0.1732|2.34|0.61|0.61|13.95|13.72|2.73|1.06|0.052|0.0377|0.013|0.0095|0.0183|0.0213|-1.861|-0.1528|-0.0139|-0.4906|-0.3441|0.0283|0|1.56||0.7429|1.4628||||||0.0153|0.0116|0.443| 2023-03-18 17:38:37|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|36.49|4.94|45.75|-129.48|1.62|1.67|0.292|0.471|0.146|0.3247|0.1706|0.3769|0.1354|0.3095|1.32|0.29|0.29|4.01|3.89|1.07|-0.01|0.0455|0.2342|0.0367|0.1857|0.0365|0.2086|-0.6609|-0.3056|0.7212|0.0409|0.1111|0.142|0.4903|2.35|3.29||0.0427|0.26|1.88|976020|137950|2.67|0.0462|0.0299|0|0.1758 2023-03-18 17:38:39|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|8.73|0.61|4.59|18.76|1.84|2.08|0.1121|0.2514|0.0776|0.1767|0.0894|0.187|0.0703|0.1386|10.23|1.27|1.27|3.42|3.02|5.08|0.38|0.1991|0.427|0.0754|0.1844|0.128|0.3131|-0.771|-0.348|0.305|-0.2074|0.1501|0.1943|0.2241|0.96|1.1|0.152|0.2897|1.08|14.67|||14.94|0.162|0.1464|0|1.5901 2023-03-18 17:38:41|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|22.74|0.62|9.34|36.16|3.21|4.52|0.1228|0.1373|0.0329|0.0292|0.0322|0.0007|0.0273|-0.0058|9.86|0.24|0.24|1.9|1.37|2.01|0.27|0.1521|-0.0352|0.0333|-0.0072|0.0521|0.0346|0.1674|1.4136|0.1241|0.0138|0.056|0.1126|0.0721|0.75|1.1|0.1613|1.5023|1.16|6.64|2680000|76640|4.24||0.0013|-1|0.4541 2023-03-18 17:38:42|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|128.98|2.19|-309.39|-30.04|2.37|2.49|0.0863|0.1467|0.0348|0.0644|0.0216|0.0222|0.017|0.0137|2.51|0.08|0.08|2.33|2.21|0.68|0.06|0.0187|0.0105|0.0093|0.0057|0.0197|0.0369|-1.3695|-0.7397|-0.1497|-0.3364|-0.0898|0.0493|0.4213|1.15|1.71||0.6497|0.56|2.87|3120000|51620|1.75|0.0164|0.0202|0|3.6463 2023-03-18 17:38:45|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|66.07|0.69|-31.6|-32.13|1.69|1.85|0.2094|0.2133|0.0125|0.0297|0.0174|0.0298|0.0104|0.0268|24.67|0.25|0.23|10.08|9.13|2.99|0.04|0.0258|0.0574|0.0098|0.0209|0.0145|0.0403|-0.0861|1.7794|-0.1929|0.152|0.2318|0.0867|-0.0406|0.6|1.46|0.4864|0.7509|0.77|1.56|1790000|22640|3.61|0.0045|0.0107|-0.7647|0.6179 2023-03-18 17:38:47|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|15.05|0.89|5.96|3.7|1.74|1.97|0.1647|0.1492|0.0482|-0.0343|0.0581|-0.012|0.0592|-0.0166|10.17|0.39|0.39|5.2|4.56|4.08|2.54|0.1179|-0.0054|0.05|0.0007|0.0649|-0.0081|1.0654|0.3755|0.1191|0.4202|0.2219|0.0103|-0.2081|1.14|1.31|0.0049|0.0705|0.85|9.79|1540000|90290|9.37|0.0054|0.001|0|0.2246 2023-03-18 17:38:50|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|33.66|4.72|-127.16|-28.84|4.67|6.46|0.229|0.3227|0.1563|0.2189|0.1532|0.2109|0.1403|0.1833|6.33|0.99|0.99|6.4|4.5|1.46|1.19|0.1517|0.1818|0.0796|0.1071|0.0953|0.1387|0.092|-0.2547|0.2407|0.6933|0.5838|0.2418|0.8195|1|1.27|0.4817|0.768|0.57|6.93|2390000|335860|2.9||0.0113|1.337|0.0897 2023-03-18 17:38:52|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|-3.12|11.82|4.93|24.97|3.87|4.12|-0.6543|0.0659|-2.0139|-0.3449|-3.9697|-0.777|-3.7939|-0.8253|0.45|-1.78|-1.78|1.36|1.24|0.14|0.37|-0.7288|-0.0979|-0.2091|-0.0222|-0.1323|0.0205|0.6543|-3.4352|0|0.0884|-0.568|-0.2011|0.3523|0.46|0.81|0.9127|2.1459|0.05|2.42|343500|-1420000|0.29|0.0029|0.0068|-0.9|-0.0433 2023-03-18 17:38:55|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|34.59|4.36|27.99|90.76|2.22|2.32|0.2407|0.3196|0.1273|0.1946|0.1365|0.2504|0.1262|0.2158|1.68|0.25|0.25|3.31|3.17|0.44|0.16|0.0653|0.0955|0.0551|0.0844|0.0567|0.0744|0.3773|-0.2647|-0.0572|0.061|0.0362|0.1149|0.3435|4.38|4.88||0.0005|0.44|4.81|982840|124010|2.2|0.0225|0.026|-0.2857|0.9418 2023-03-18 17:38:58|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|42.61|4.98|43.74|-69.49|2.69|2.73|0.3133|0.3131|0.1293|0.1131|0.142|0.1466|0.1169|0.1173|1.42|0.18|0.18|2.62|2.59|0.81|0.1|0.0638|0.0827|0.0523|0.0598|0.052|0.0567|0.052|-0.2523|-0.0441|-0.0948|-0.1114|-0.0154|-0.0835|3.72|6.67||0.0274|0.45|1.33|483580|55640|7.87|0.0157|0.0156|-0.3333|0.7848 2023-03-18 17:39:01|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|26.1|7.22|-10.37|-9.83|1.3|1.46|0.361|0.3446|0.2905|0.2548|0.2895|0.2306|0.2765|0.1864|0.94|0.26|0.26|5.23|4.65|0.59|-0.66|0.0509|0.033|0.0124|0.0091|0.0159|0.0163|2.7771|0.1818|0.0763|-0.1112|-0.0943|0.0548|0.0618|0.92|1.07|0.2823|1.7733|0.04|||||0.0063|0.0023|3|0.4203 2023-03-18 17:39:04|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|-4.68|1.01|26.24|219.6|-4.9|-4.14|0.1469|0.1595|-0.038|-0.043|-0.2195|-0.1478|-0.2148|-0.1541|2.53|-0.55|-0.55|-0.52|-0.62|0.21|0.1|-11.1723|-1.547|-0.142|-0.0891|0|-0.0242|0.0644|0.0169|0|-0.0545|-0.042|-0.0386|-0.1801|0.23|0.44|0|-2.6772|0.66|2.92|||3.62||0.0009|0|-0.0482 2023-03-18 17:39:05|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|78.33|0.83|-129.96|4.94|2.25|2.36|0.1035|0.1258|0.0314|0.0481|0.0121|0.0346|0.0106|0.0322|17.57|0.42|0.42|6.5|6.15|1.68|3.67|0.0291|0.0767|0.0128|0.0374|0.0361|0.0557|-2.2929|-0.5622|-0.0123|-0.3278|-0.2234|0.231|0.2881|0.75|1.49|0.1909|0.8665|1.2|3.45|1520000|16110|5.84|0.0047|0.0057|-0.4667|1.8436 2023-03-18 17:39:06|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|53.33|4.13|97.67|343.03|4.16|4.77|0.2124|0.2487|0.087|0.0851|0.1003|0.0939|0.0775|0.0728|38.64|2.84|2.8|38.39|33.32|19.2|3.49|0.1088|0.1477|0.075|0.0812|0.0869|0.1137|0.3447|0.0685|0.2111|0.3079|0.3213|0.2535|0.2977|1.85|2.81|0.0002|0.0394|0.96|3.35|717470|56200|31.56|0.0044|0.0058|0.5654|0.2479 2023-03-18 17:39:07|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-6.7|0.53|9.53|-7.56|3.53|5.11|-0.0068|0.1116|-0.0718|0.0176|-0.1031|0.0002|-0.079|0.0005|23.08|-2.34|-2.34|3.46|2.39|0.82|0.23|-0.5947|-0.0699|-0.1134|0.0055|-0.0764|0.0315|1.2499|-2.2375|0|0.2907|0.1494|0.2937|0.5792|0.13|0.47|0.6769|3.0438|1.12|6.84|1620000|-164760|37.94|0.0197|0.0062|1.5|-0.1965 2023-03-18 17:39:08|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|67.98|16|57.88|69.33|7.33|7.42|0.6638|0.73|0.1989|0.2806|0.242|0.3645|0.2354|0.3414|3.35|0.82|0.82|7.3|7.23|3.96|0.81|0.1107|0.1176|0.0915|0.0969|0.08|0.0824|0.1852|0.1002|0.0741|0.3068|0.303|0.197|0.2775|4.36|4.98|||0.39|1.48|289600|67750|7.15|0.0114|0.0122|-0.2|0.6962 2023-03-18 17:39:10|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-69.35|0.82|8.7|-18.4|1.62|2.05|0.0826|0.2405|-0.0244|0.1572|-0.0245|0.1118|-0.0119|0.0804|6.96|0.87|0.87|3.53|2.79|0.41|0.12|-0.022|0.2125|-0.027|0.0617|-0.0193|0.1225|-5.7193|-1.127|0.961|-0.1696|-0.0155|0.2227|0.3597|0.14|0.37|0.3024|0.829|0.71|9.4|1720000|-65640|26.58|0.0109|0.0084|-0.5|-1.7116 2023-03-18 17:39:13|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|23.88|2.02|13.13|-19.16|1.03|1.03|0.4987|0.3542|0.1868|0.1301|0.1787|0.1613|0.0847|0.1096|2.07|0.14|0.14|4.07|4.05|0.31|0.64|0.0438|0.0952|0.0137|0.0336|0.021|0.036|-0.4332|1.3054|0.0509|-0.048|-0.0855|-0.0884|0.326|0.07|0.75|0.89|1.9032|0.13|0.3|1070000|116760|15.83||0.0035|0|1.7535 2023-03-18 17:39:15|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|9.61|2.91|3.71|4.58|0.76|0.76|0.5732|0.5843|0.5321|0.5513|0.5158|0.46|0.3025|0.339|1.02|0.3|0.3|3.89|3.89|0.41|0.78|0.081|0.0752|0.0637|0.0537|0.072|0.0708|0.0289|-0.0754|0.0431|0.0122|-0.0766|0.0332|0.3862|1.23|1.32|0.135|0.2273|0.17|93.66|2080000|791170|5.59|0.0374|0.0432|1|0.759 2023-03-18 17:39:20|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|124.04|4.46|171.42|-26.63|1.99|1.99|0.0264|0.2648|0.0264|0.0731|0.0254|0.1171|0.0359|0.1079|5.24|0.19|0.19|11.73|11.5|1.36|0.14|0.0161|0.0477|0.0107|0.0279|0.008|0.0217|-0.2731|-0.3577|-0.2489|0.4081|0.1809|0.0655|0|1.16||0.0743|0.3484||||||0.0046|0.0038|-0.1172| 2023-03-18 17:39:23|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|13.7|2.05|12.11|-25.85|1.34|1.38|0.2064|0.2066|0.1692|0.176|0.1914|0.1654|0.1499|0.1406|6.26|0.68|0.6|9.61|9.23|1.32|0.85|0.1022|0.0971|0.0488|0.0472|0.0423|0.0544|3.6523|-0.0423|0.006|0.1745|-0.013|0.1368|0.3807|0.79|0.93|0.7458|1.0596|0.27|20.43|4080000|741810|3.6|0.0168|0.0259|0.08|0.6241 2023-03-18 17:39:25|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|-22.43|0.2|116.52|-5.82|1.36|1.91|0.0224|0.0507|-0.0137|-0.0043|-0.0124|-0.0063|-0.0088|-0.005|30.99|-0.5|-0.5|4.5|3.25|3.32|-0.61|-0.0693|-0.0225|-0.0233|-0.0081|-0.0427|-0.0124|-8.3172|-4.1071|0|-0.2479|0.108|0.213|0.247|0.65|1.02|0.1388|1.2808|1.85|8.23|||5.96||0.0001|0|-0.7331 2023-03-18 17:39:26|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|61.3|1.31|20.29|-78.59|1.98|2.22|0.1237|0.1472|0.0344|0.0591|0.0296|0.0441|0.0214|0.0339|4.68|0.27|0.27|3.09|2.77|1.36|0.35|0.0326|0.05|0.0133|0.0241|0.0226|0.0418|-0.6954|-0.6853|0.0535|-0.1179|-0.0391|0.113|0.7152|0.71|1.14|0.3351|0.7259|0.62|3.31|889860|19030|5.39|0.0067|0.007|0.3333|1.4687 2023-03-18 17:39:27|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|20.99|3.07|11.99|-16.15|1.31|3.15|0.3986|0.4189|0.236|0.3015|0.1677|0.2395|0.1461|0.1991|2.02|0.33|0.32|4.72|1.96|1.06|0.28|0.0714|0.0768|0.0285|0.036|0.0507|0.0547|-0.0581|0.1296|0.0262|0.3902|0.313|0.2191|-0.0159|1.41|1.49|0.4614|0.7633|0.21|22.96|1310000|179330|1.01|0.0094|0.0078||0.692 2023-03-18 17:39:29|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|289.17|31.49|94.02|-57.44|15.41|17.96|0.3075|0.4108|0.1358|0.2464|0.1274|0.2606|0.1089|0.2271|1.88|0.31|0.31|3.83|3.28|0.24|0.21|0.0548|0.1122|0.0321|0.0887|0.0376|0.0914|-0.4404|-0.4337|-0.0017|0.1631|-0.0085|0.1695|0.2527|0.41|1.38|0.4782|0.7052|0.28|0.99|1200000|137190|5.16||0.0015|0|0.4156 2023-03-18 17:39:30|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|24.86|1.9|4.85|26.2|2.77|5.41|0.243|0.2285|0.0874|0.0913|0.0853|0.0941|0.0762|0.0803|9.86|0.8|0.73|6.74|3.42|2.03|1.05|0.1154|0.149|0.03|0.0399|0.062|0.0914|-0.1525|-0.0378|0.0523|-0.2297|-0.0798|0.0708|0.5948|0.51|1.29|0.5251|0.7646|0.39|0.94|1370000|104740|1.99|0.0213|0.0187|-0.1|0.5161 2023-03-18 17:39:33|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|17.47|0.81|17.92|-172.94|1.34|1.6|0.2059|0.244|0.0783|0.0908|0.0772|0.096|0.0462|0.081|12.67|0.82|0.82|7.61|6.14|1.32|0.69|0.0786|0.1288|0.059|0.0819|0.0943|0.1241|-0.3462|-0.4207|0.0776|-0.115|-0.099|0.2078|0.1766|1.61|1.94|0.0685|0.1212|0.95|9.17|101410|6310|2.18|0.0271|0.0186|0.9|0.4171 2023-03-18 17:39:35|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|28.31|1.98|55.35|-196.07|1.43|1.51|0.2109|0.2363|0.0528|0.0454|0.0651|0.1299|0.0601|0.1132|3.99|0.75|0.75|5.52|5.26|0.57|0.51|0.0509|0.0726|0.0243|0.0463|0.0267|0.0206|-1.4154|-0.5343|0.3716|0.1127|0.1102|0.1844|0.1181|1.75|2.48|0.0677|0.4057|0.46|2.58|764500|40220|2.84|0.0111|0.012|0.0273|0.6205 2023-03-18 17:39:38|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-59.94|1.54|47.51|-42.31|10.94|10.97|0.0129|0.0189|-0.0037|0.0074|-0.0307|0.0097|-0.0257|0.0071|8.57|-0.23|-0.23|1.21|1.2|0.08|-0.31|-0.1688|0.0495|-0.0925|0.0355|-0.0153|0.0412|-5.6558|-4.2869|0|-0.1692|0.1025|1.2176|0.3459|2.3|3.83||0.0135|3.81||56400000|-1370000|8.52|||0|-0.0442 2023-03-18 17:39:40|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|26.15|1.83|11.71|11.87|1.45|1.53|0.2011|0.1752|0.0737|0.0466|0.0977|0.0664|0.0699|0.0561|1.37|0.09|0.09|1.73|1.64|0.23|0.22|0.057|0.0397|0.0415|0.03|0.0413|0.0252|0.1135|-0.0807|0.2499|0.0121|0.0971|0.0471|-0.267|2.2|2.7|0.0251|0.134|0.55|4.27|862770|65230|3.66|||0|0.0896 2023-03-18 17:39:42|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|49.44|1.21|34.73|-8.14|||0.1933|0.1607|0.0306|0.038|0.0275|0.0432|0.0245|0.0382|10.28|0.43|0.43||||-1.11|0.048|0.0731|0|0.0501|0|0.0546|0|-0.4413|-0.0721|0|0.081|0.0599|0.6691|||0|0|1.08|7.75|1960000|49530||0.0033|0.0128|-0.5|0.3412 2023-03-18 17:39:45|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|29.15|1.04|14.62|-10.31|3.28|3.86|0.1173|0.1352|0.0573|0.0554|0.046|0.047|0.0358|0.0404|15.68|0.22|0.22|4.99|4.19|0.9|0.58|0.1205|0.0787|0.0489|0.0409|0.0815|0.0723|2.8231|1.813|-0.0938|0.2746|0.384|0.4506|0.7464|0.49|1.03|0.3213|1.06|1.17|4.95|||7.43||0.0036|0|0.4643 2023-03-18 17:39:47|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|23.21|5.21|159.12|-442.21|3.99|4.17|0.41|0.3302|0.2792|0.2101|0.2741|0.2105|0.2245|0.173|8.67|2.08|2.02|11.33|10.98|1.81|1.96|0.1841|0.1587|0.1289|0.1135|0.1425|0.1288|-0.039|-0.0858|0.3582|-0.2606|-0.1684|0.258|0.1309|2.81|3.99|0.1393|0.2873|0.56|2.01|1870000|428710|1.42|0.0045|0.0067|1|0.2835 2023-03-18 17:39:50|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|71.42|4.63|41.92|27.52|2.31|2.43|0.2699|0.2517|0.0073|-0.007|0.0782|0.0641|0.0648|0.0482|2.44|0.12|0.12|4.88|4.66|3.61|0.42|0.0327|0.0247|0.0279|0.022|0.0027|-0.0027|0.2522|0.291|0.6546|0.1438|0.0544|-0.0118|-0.1495|4.68|5.04|||0.43|5.72|412130|26550||0.0035|0.0037|0.1667|0.2406 2023-03-18 17:39:51|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|18.07|3.06|14.58|31.1|2.96|3.11|0.3403|0.3717|0.1712|0.1744|0.1986|0.1835|0.1692|0.1559|10.77|1.82|1.82|11.11|10.63|6.52|2.26|0.172|0.1567|0.0995|0.0868|0.1046|0.0974|0.5524|0.4797|0.0763|0.1874|0.1905|0.0847|-0.027|1.36|1.71|0.1037|0.4036|0.59|3.81|||4.61|0.0285|0.0445|0.3333|0.6114 2023-03-18 17:39:52|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|66.61|14.03|104.6|-47.22|11.04|12.74|0.3837|0.3945|0.0921|0.1294|0.1922|0.1759|0.2106|0.1754|5.39|1.45|1.45|6.86|6.55|1.86|-1.09|0.1746|0.1515|0.1467|0.158|0.0654|0.1154|-0.9746|-0.1422|0.1208|-0.516|-0.1718|0.1593|0.0454|2.81|6||0.0044|0.7|1.62|2580000|543430|3.78|0.0037|0.0056|0.4286|0.7547 2023-03-18 17:39:55|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|20.3|5.21|13.76|13.39|5.72|5.78|0.8885|0.8868|0.3694|0.5013|0.4172|0.557|0.2568|0.4723|69.07|20.43|20.43|62.93|61.9|39.63|27.54|0.2909|0.3041|0.2371|0.2688|0.3202|0.3079|0.0632|-0.1254|0.1324|0.2017|0.1881|0.2875|-0.3411|2|2.03||0.0007|0.72||5250000|1730000|14.55|0.0313|0.0334|1.4|0.902 2023-03-18 17:39:58|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|121.88|8.7|37.72|-188.68|2.12|2.23|0.8356|0.8991|0.0011|0.3877|0.1032|0.4253|0.0714|0.3594|4.18|2.59|2.59|17.11|16.59|5.27|1.35|0.0175|0.1202|0.0162|0.1238|0.0002|0.1293|-1.4404|-0.883|0.1123|-0.6087|-0.3614|0.1531|0.2177|9.12|10.42||0.0014|0.23|0.62|715640|51110|7.87|0.0057|0.0049|-0.2|1.0055 2023-03-18 17:40:01|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|16.6|1.93|8.42|9.58|3.07|3.09|0.587|0.6246|0.1378|0.1448|0.1493|0.1553|0.1164|0.1235|10.95|1.42|1.42|6.88|6.81|1.57|2.53|0.1889|0.2025|0.0865|0.1108|0.145|0.1778|-0.1173|-0.0935|0.1553|-0.0009|0.0411|0.1018|0.0417|1.2|1.31||0.2165|0.74|14.48|543550|63290|34.92|0.0451|0.0479|-0.1667|0.7845 2023-03-18 17:40:06|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|56.16|3.29|8.55|17.29|1.85|1.85|0.4292|0.2878|0.0997|0.089|0.0864|0.0907|0.0585|0.0643|1.27|0.13|0.13|2.26|2.25|0.78|0.3|0.0325|0.0622|0.0178|0.0398|0.0312|0.0539|-0.796|-0.6476|-0.063|-0.2385|-0.2421|-0.1937|-0.0382|0.81|1.18||0.254|0.3|3.74|808510|47300|89.12|0.1606|0.0655|2.1|8.255 2023-03-18 17:40:08|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|-15.67|15.83|-118.83|2948.62|1.72|1.76|0.1495|0.4908|-0.5725|-0.1246|-1.0645|-0.1224|-1.01|-0.1499|0.35|-0.31|-0.31|3.21|3.13|0.68|0.04|-0.1041|-0.0095|-0.1011|-0.0134|-0.0452|-0.0095|0.0089|-1.8753|0|-0.3172|-0.3086|-0.079|-0.1167|2.93|4.43|0.0063|0.0237|0.09|0.72|208920|-223140|2.4||0.0007|-1| 2023-03-18 17:40:11|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|11.16|1.12|5.27|6.68|1.07|1.2|0.2279|0.2886|0.1405|0.1843|0.1319|0.1778|0.1006|0.1491|10.71|1.22|1.22|11.27|9.97|3.37|3.11|0.0984|0.1508|0.0692|0.0977|0.0995|0.1288|-0.0359|-0.1133|0.4158|-0.0047|0.091|0.0845|0.6585|1.04|1.27|0.0287|0.0468|0.64|9.57|1850000|200360|11|0.0678|0.0422|0.1724|0.4297 2023-03-18 17:40:14|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|94.54|1.75|72.56|81.8|1.55|4.08|0.1726|0.1716|0.0449|0.0333|0.0157|-0.0299|0.0185|-0.0309|1.84|0.04|0.04|2.08|0.79|0.22|0.15|0.0164|-0.0239|0.0069|-0.013|0.0194|0.0092|0.0511|1.0812|-0.01|0.0548|0.0932|0.1|0.0926|0.55|1.15|0.1642|0.7798|0.42|2.55|691320|11280|2.22||0.0011|-1|2.4407 2023-03-18 17:40:17|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|54.47|0.36|1.57|5.33|1.43|1.83|0.0939|0.1521|0.0852|0.1221|0.0316|0.0532|0.0065|0.0347|10.92|-0.11|-0.11|2.73|2.11|1.41|2.42|0.026|0.0326|0.009|0.0122|0.0337|0.0338|3.8304|-0.3786|0|0.261|0.2213|0.2355|0.0134|0.4|0.54|3.3527|4.8206|0.5|36.28|4600000|83450|9.63|0.0126|0.0219|-0.2|8.8027 2023-03-18 17:40:19|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|38.97|1.68|24.94|-10.18|1.08|1.11|0.1555|0.1901|0.0346|0.0671|0.0396|0.0957|0.0432|0.0829|2.85|0.22|0.22|4.44|4.32|0.16|-0.15|0.0282|0.0746|0.0217|0.0502|0.0181|0.0447|-0.8548|-0.8053|0.2008|-0.1776|-0.0759|0.047|0.2515|1.12|3.3|0.0352|0.0564|0.5|1.26|962160|41560|3.37|0.0097|0.0051|0|0.0134 2023-03-18 17:40:22|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|4.21|0.4|10.37|1.86|0.62|0.62|0.2121|0.3328|0.0926|0.1568|0.1624|0.2604|0.0961|0.2076|21.76|2.08|2.08|14.16|14.11|12.33|4.9|0.1557|0.1837|0.0271|0.0426|0.0318|0.0489|-0.1001|0.0929|0.0824|0.2757|0.0117|0.1233|-0.0775|0.22|1.4|1.2352|1.878|0.21|0.39|2050000|262090|85.57|0.057|0.0607|0.0448|1.0136 2023-03-18 17:40:23|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|-7.49|1.88|9.67|9.84|1.1|1.11|0.6981|0.6147|0.3555|0.2503|-0.1024|0.0233|-0.2514|-0.0286|1.23|-0.42|-0.42|2.1|2.1|0.19|0.32|-0.1425|-0.0324|-0.0476|-0.0066|0.0675|0.039|0.7487|-4.9212|0|0.2345|0.2832|0.1526|-0.008|0.13|0.23|0.233|0.7932|0.19|10.19|3030000|-742590|14.28||0.0005|0|-0.0236 2023-03-18 17:40:24|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|11.17|3.74|36.05|19.37|2.82|2.98|0.675|0.7141|0.3436|0.333|0.3741|0.3841|0.3345|0.3393|3.66|0.79|0.79|4.85|4.6|2.24|1.07|0.2813|0.2219|0.1978|0.18|0.1935|0.1738|0.7523|0.6978|0.1661|0.255|0.4476|0.3059|0.355|2.32|2.89|0.0069|0.2691|0.58|1.94|873750|296920|3.4|0.0183|0.0144|0.2597|0.2297 2023-03-18 17:40:25|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|24.56|7.63|53.95|171.1|4.49|4.83|0.4923|0.3974|0.306|0.2055|0.3303|0.2323|0.3107|0.2152|13.42|3.54|3.53|22.8|20.92|9.78|1.45|0.2001|0.1846|0.178|0.1475|0.1678|0.1449|-0.3515|0.4964|0.5575|-0.2607|0.1694|0.4171|0.5125|7.85|10.1||0.0086|0.57|2.71|6660000|2070000|28.19|0.0032|0.0037|1.0634|0.2568 2023-03-18 17:40:29|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|211.93|1.41|10.78|36.51|4.82|4.9|0.0934|0.1539|0.021|0.0708|0.0191|0.057|0.0067|0.0424|10.37|0.11|0.11|3.03|2.97|0.95|0.8|0.0229|0.0683|0.0156|0.0457|0.022|0.066|-0.5157|-0.4714|-0.2489|0.0859|0.0828|0.0202|0.0775|1.35|1.77|0.2237|0.6634|1.04|6.15|1090000|16470|2.41|0.0041|0.006|-0.3038|1.6183 2023-03-18 17:40:31|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|34.02|6.91|63.7|94.95|4.34|4.33|0.3278|0.2548|0.1899|0.1376|0.2212|0.1445|0.2033|0.1222|2.48|0.42|0.42|3.96|3.94|0.85|0.2|0.1341|0.1138|0.0792|0.069|0.1068|0.1141|-0.1794|0.3193|0.0219|-0.2467|-0.1288|0.2223|-0.0888|1.55|2.45||0.0063|0.39|0.87|2210000|452230|0.73|0.0062|0.0049|4.381|0.2572 2023-03-18 17:40:34|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|-114.61|14.84|-33.7|-27.78|6.95|7.67|0.3011|0.3745|-0.1691|-0.1265|-0.1228|-0.0375|-0.1294|-0.0551|1.85|-0.25|-0.25|3.95|3.57|0.74|-0.9|-0.0589|-0.0171|-0.0432|-0.0112|-0.0598|-0.0331|-0.7331|-5.9562|0|-0.1859|0.0323|-0.0334|-0.0582|1.3|3.69|||0.34|0.67|451740|-57860|3.48||0.0009|0| 2023-03-18 17:40:37|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|32.5|6.89|31.34|53.26|8.29|8.8|0.3578|0.3876|0.1911|0.2413|0.2502|0.2607|0.212|0.2203|23.03|4.63|4.63|19.15|18.52|7.89|4.69|0.2711|0.3438|0.1903|0.2315|0.1863|0.3099|0.0921|0.002|-0.233|0.1389|0.162|0.1821|0.0553|2.58|3||0.0983|0.9|6.48|1120000|236780|63.36|0.0122|0.0158|-0.4737|0.5052 2023-03-18 17:40:39|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|111.72|10.97|56.16|-110.9|4.87|5.04|0.294|0.343|0.0969|0.1872|0.0946|0.193|0.0982|0.1695|0.75|0.14|0.14|1.69|1.64|0.44|0.41|0.0434|0.085|0.0263|0.0529|0.025|0.0629|-0.6877|-0.4358|0.0565|-0.4244|-0.1303|0.036|0.9312|1.34|1.71|0.2699|0.5238|0.27|3.11|548500|53860|1.61|0.0096|0.005|0|1.8812 2023-03-18 17:40:42|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|13.82|1.07|7.17|-7.24|1.44|-55.08|0.1914|0.2774|0.1302|0.203|0.0968|0.1772|0.0773|0.1419|17.49|1.45|1.45|13|-0.34|1.5|-0.82|0.1112|0.1413|0.0372|0.0484|0.0617|0.0729|0.1062|-0.1115|0.1705|0.3505|0.5079|0.2612|0.1962|0.55|0.72|0.9535|1.375|0.47|33.83|716450|56890|4.26|0.0106|0.0115||0.6343 2023-03-18 17:40:44|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|25.7|1.55|8.73|30.79|2.98|2.86|0.0583|0.1617|0.0583|0.0444|0.0644|0.0595|0.0603|0.0517|15.89|0.91|0.91|8.25|6.95|3.98|2.82|0.1241|0.1057|0.0459|0.0464|0.076|0.0612|-0.9297|0.2466|0.1056|-0.1696|0.0069|0.0631|0|0.84||0.289|0.4278||7.07||||0.0125|0.0436|-0.3621| 2023-03-18 17:40:47|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|48.2|2.89|-132.77|-38.87|2.65|2.91|0.1018|0.1349|0.0609|0.0823|0.0613|0.0769|0.0599|0.0761|2.39|0.11|0.11|2.61|2.36|0.09||0.0566|0.0727|0.0386|0.0592|0.0349|0.0563|1.4238|0.2047|-0.0989|0.1793|0.0869|0.0757|0.931|1.53|2.97|0.1839|0.4332|0.64|2.67|1390000|83530|3.21|0.0083|0.0078|-0.2305|0.1941 2023-03-18 17:40:49|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|-12.56|1.23|2.25|2.13|0.6|0.6|0.0847|0.2193|-0.0608|0.1034|-0.0854|0.062|-0.0982|0.0412|2.52|-0.17|-0.17|5.17|4.99|1.38|1.45|-0.0459|0.041|-0.0132|0.0123|-0.0122|0.0304|1.3136|-2.7724|0|0.4077|-0.4392|-0.0266|-0.3914|0.18|1.56|0.4261|0.5556|0.15|0.2|6220000|-529360|27.36|0.0071|0.0113|-0.1667|-1.6777 2023-03-18 17:40:52|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|-12.56|1.23|2.25|2.13|0.6|0.6|0.0847|0.2193|-0.0608|0.1034|-0.0854|0.062|-0.0982|0.0412|2.52|-0.17|-0.17|5.17|4.99|1.38|1.45|-0.0459|0.041|-0.0132|0.0123|-0.0122|0.0304|1.3136|-2.7724|0|0.4077|-0.4392|-0.0266|-0.3914|0.18|1.56|0.4261|0.5556|0.15|0.2|6220000|-529360|27.36|0.0115|0.0113|-0.0714|-1.6777 2023-03-18 17:40:55|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-45.77|4.69|4.83|15.51|1.98|2|0.1841|0.3122|0.0144|0.1884|-0.1176|0.1482|-0.1025|0.1104|1.97|0.17|0.17|4.67|4.62|1.05|0.61|-0.0427|0.0588|-0.0117|0.015|0.0015|0.0239|-1.7062|-1.5708|-0.1242|-0.7841|-0.5525|0.1797|-0.4115|0.17|1.91|1.1327|2.027|0.11|0.13|2270000|-235930|6.66||0.0152|0|-3.4412 2023-03-18 17:40:58|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|21.63|0.1|0.62|1.43|0.44|0.53|0.1147|0.137|0.0386|0.0602|0.023|0.0598|0.0046|0.0397|30.15|0.44|0.44|6.8|5.65|4.37|2.36|0.0206|0.1484|0.003|0.0155|0.026|0.0409|-0.0657|-0.8617|-0.031|-0.2973|-0.2462|0.171|0.392|0.34|1.11|1.1008|2.31|0.31|0.56|5300000|51480|1.44|0.0576|0.0476|-0.3436|7.7939 2023-03-18 17:41:04|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|42.07|0.78|-183.79|67.2|3.34|3.44|0.0501|0.0471|0.0192|0.0102|0.0226|0.0169|0.0185|0.0144|18.34|0.3|0.3|4.27|4.14|0.5|0.46|0.0821|0.047|0.0593|0.0371|0.0579|0.029|-0.0211|0.271|0.3797|-0.0676|-0.0598|0.3335|0.0673|1.34|3.31|0.0964|0.2423|2.99|9.88|7480000|148380|16.32|0.0073|0.0025|6.4375|0.3172 2023-03-18 17:41:05|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|24.45|1.62|6.86|222.37|0.98|1.08|0.2827|0.3162|0.1359|0.1633|0.0896|0.1258|0.0661|0.1007|2.07|0.17|0.17|3.4|3.07|0.76|0.43|0.0406|0.0607|0.0167|0.0266|0.0381|0.049|-0.4021|-0.1727|-0.0209|0.0548|0.0953|0.0487|-0.0956|0.64|0.87|0.551|0.7046|0.25|7.94|1010000|67450|6.51|0.014|0.0152|0.6667|1.2208 2023-03-18 17:41:06|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|27.05|1.46|20.99|-92.95|2.71|4.69|0.1931|0.1936|0.0526|0.0608|0.0553|0.0599|0.0542|0.0564|8.25|0.66|0.65|4.47|2.71|0.41|0.78|0.1009|0.1144|0.0424|0.0465|0.0535|0.0728|-0.3141|-0.3432|0.1813|-0.1552|0.0541|0.2781|0.1186|0.52|0.81|0.2059|0.5829|0.78|5.03|523020|28330|3.82|0.0108|0.011|3.376|0.854 2023-03-18 17:41:07|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-67.39|1.54|-23.53|-9.25|5.1|6.56|0.1356|0.2377|0.0087|0.0484|-0.0234|0.0481|-0.0229|0.0315|3.92|-0.09|-0.09|1.19|0.76|0.22|-0.26|-0.0689|0.0348|-0.0228|0.0349|0.0088|0.0461|-2.1134|-2.125|0|-0.0238|0.2863|0.1652|0.4189|0.4|1.21|0.2581|1.3238|1.12|3.04|||5.82|0.0039|0.0054|-0.4419|-0.7748 2023-03-18 17:41:09|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|28|2.36|22.55|41.84|2.04|2.03|0.1551|0.239|0.0653|0.1413|0.0946|0.1518|0.0842|0.1299|3.06|0.15|0.15|3.54|3.53|0.89|0.45|0.0749|0.0959|0.0544|0.0785|0.0498|0.0903|1.3476|0.8112|-0.2421|0.0777|0.0304|-0.0018|0.3136|1.54|1.84||0.0288|0.65|7.22|718730|60500|3.6|0.072|0.0978|0.2128|0.2717 2023-03-18 17:41:12|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|45.47|3.3|12.29|358.15|2.47|2.69|0.2282|0.2043|0.0922|0.0139|0.0768|0.0024|0.0725|-0.0083|4.89|0.41|0.41|6.53|6.39|0.52|1.31|0.062|0.0144|0.0302|0.0109|0.0378|0.0284|-0.684|0.1714|-0.1065|-0.162|0.0596|0.0576|0.1999|1.5|1.61||0.6855|0.42|1371.74|||4.75|0.0072|0.0074|0|0.2906 2023-03-18 17:41:14|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|20.4|0.98|10.04|15.01|1.49|1.6|0.1422|0.1922|0.0591|0.0788|0.0633|0.063|0.0479|0.0538|4.45|0.21|0.21|2.91|2.55|0.95|0.43|0.0752|0.0599|0.0494|0.0567|0.0521|0.0781|2.84|1.625|0.3933|0.1255|0.093|0.3145|0.4266|1.28|1.8|0.0095|0.168|0.84|7.27|||5.82|0.0172|0.0095|0.5556|0.3969 2023-03-18 17:41:17|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|20.65|2.12|59.68|74.37|2.91|3.75|0.2037|0.3167|0.104|0.1319|0.1402|0.1246|0.1028|0.0997|4.29|0.29|0.29|3.13|2.43|1.46|0.55|0.1489|0.1457|0.0487|0.0607|0.0476|0.0794|-0.5952|1.2273|0.4862|-0.1234|0.0779|0.2019|0.4333|0.72|0.94|0.1322|0.9479|0.48|6.14|1760000|177630|3.79||0.0017|0|0.8816 2023-03-18 17:41:21|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|24.66|4.22|18.79|-4.88|3.21|12.05|0.4491|0.4505|0.2035|0.214|0.1985|0.2447|0.1711|0.2102|3.7|0.75|0.75|4.87|1.28|0.34|0.38|0.1363|0.1941|0.1013|0.1535|0.1233|0.168|-0.2235|-0.2178|0.123|0.0425|0.0497|0.1203|0.1086|0.61|1.15||0.0418|0.59|4.37|1200000|204570|13.27|0.0183|0.0153||0.4313 2023-03-18 17:41:23|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|25.59|2.97|-119.87|-5.7|3.48|3.49|0.1417|0.2797|0.1417|0.2011|0.1412|0.2007|0.1162|0.1746|19.82|2.19|2.19|16.91|15.64|2.95|-0.49|0.1428|0.1913|0.0774|0.1273|0.0931|0.1558|-0.4631|-0.0798|0.3183|0.6645|0.655|0.5231|0|||0|0||6.32|2950000|427360||0.0157|0.0062|1.824| 2023-03-18 17:41:26|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|10.4|3.69|-95.15|-10.37|1.27|-3.35|0.665|0.6643|0.6085|0.6404|0.4237|0.4394|0.3546|0.3578|1.65|0.59|0.56|4.77|-1.82|1.19|0.1|0.1268|0.1165|0.0348|0.0312|0.0535|0.0519|0.166|0.1368|0.2365|0.2725|0.3004|0.3128|0.1255|0.75|0.93|1.9369|2.2175|0.1|45.77|1350000|492430|1.91|0.0296|0.0202|0.2107|1.1115 2023-03-18 17:41:28|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|69.9|8.81|509.39|-556.66|5.05|6.6|0.6687|0.6638|0.1169|0.2202|0.1604|0.2748|0.126|0.2266|4.47|0.62|0.62|7.79|5.91|2.29|0.3|0.074|0.1709|0.0596|0.1119|0.0552|0.1257|1.0655|-0.1429|-0.0063|0.2372|0.0273|0.0814|0.7881|2.59|3.43||0.008|0.49|4.06|1500000|183400|23.55|0.0111|0.0063|-0.1026|0.3688 2023-03-18 17:41:31|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|97.6|9.47|430.07|86.37|2.28|2.52|0.3316|0.3562|0.1721|0.1391|0.1702|0.1975|0.0971|0.1732|0.3|||1.26|1.14|0.15|0.04|0.0236|0.0172|0.029|0.0186|0.0333|0.0144|1.1543|25.1218|-0.333|1.2979|2.5038|-0.0084|-0.2617|2.96|3.52|0.0491|0.0511|0.2|3.52|||2.08|0.002|0.0031|-0.4|0.2293 2023-03-18 17:41:34|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|8.89|3.55|2.08|-14.21|0.94|0.95|0.7388|0.8088|0.0638|0.6607|0.7716|0.8185|0.3998|0.6128|1.3|1.19|1.19|4.89|4.81|0.09|-0.33|0.0792|0.1034|0.0926|0.098|0.0081|0.0804|-0.759|-0.6963|0.3209|-0.624|-0.6512|0.4873|-0.5294|0.25|4.78|0.0178|0.0915|0.16|0.15|3260000|1850000|23.55|0.0209|0.0316|0.6667|1.7956 2023-03-18 17:41:36|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|-2.34|5.95|-9.99|8.7|48.22|-6.59|-0.2799|0.1179|-1.174|-0.1978|-2.6091|-0.5948|-2.5369|-0.5969|0.41|-1.01|-1.01|0.05|-0.36|0.05|0.29|-1.38|-0.3925|-0.3218|-0.1404|-0.1647|-0.0493|0.9447|0.4242|0|-1.0592|-0.7496|-0.1151|-0.3511|0.45|0.78|7.1051|38.0317|0.13|2.1|507690|-1290000|-0.07||0.0042|0| 2023-03-18 17:41:39|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|-119.61|8.03|33.12|4424.74|1.91|2.07|0.0428|0.2323|-0.2029|0.0386|-0.0867|0.0694|-0.0671|0.0631|0.79|0.1|0.1|3.33|3.06|0.02|0.11|-0.0157|0.0352|-0.0144|0.0317|-0.042|0.03|-1.2311|-1.3834|-0.1447|-0.5403|-0.4211|-0.0211|-0.0947|20.71|25.77|||0.21|1.8|168090|-11290|2.64|0.0026|0.0055|-0.6|-0.7908 2023-03-18 17:41:40|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|-4.65|5.66|363.99|-262.56|6.7|8.97|0.0278|0.2925|-0.3025|0.0366|-1.25|-0.1492|-1.2194|-0.1485|2.53|-2.49|-2.49|2.14|1.6|0.04|0.09|-0.8384|-0.1091|-0.4292|-0.0476|-0.1173|0.0241|-3.4945|-17.3774|0|-0.0819|-0.2914|0.0278|-0.0436|0.37|1.08|0.0869|0.9613|0.34|1.42|251880|-313690|3.13||0.0038|0|-0.0156 2023-03-18 17:41:42|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-23.4|3.33|223.42|-15.97|2.96|3.7|-0.0687|0.1803|-0.1594|0.1149|-0.1724|0.114|-0.1424|0.1066|4.45|0.04|0.04|5.01|4.11|0.39|-0.39|-0.1172|0.0856|-0.073|0.0417|-0.0823|0.0591|-10.6477|-4.0145|-0.3864|0.6744|0.6366|0.0976|0.6842|0.35|0.8|0.2642|0.481|0.51|7.27|1410000|-200970|10.47|||0|-0.1561 2023-03-18 17:41:46|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|-18.72|1.75|-24.79|106.84|10.37|12.78|0.0717|0.1674|-0.0804|0.0059|-0.1448|-0.0241|-0.0933|-0.0209|10.27|-1.45|-1.45|1.73|1.41|0.88|0.58|-0.4199|-0.1263|-0.098|-0.0134|-0.0994|0.0049|12.9211|-25.4026|0|0.3789|0.0231|0.1384|0.5144|0.79|1.03|0.7644|1.8867|0.74|13.27|1340000|-178500|2.24||0.0019|0|-0.234 2023-03-18 17:41:48|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|-19.87|0.55|10.99|6.02|||0.1976|0.1969|0.0101|0.0342|-0.0546|0.0212|-0.0279|0.0206|13.31|-0.28|-0.28|||1.81|1.47|-0.0899|0.0238|0|0.0146|0|0.0295|-0.6482|-2.3504|0|0.1441|0.7768|0.1915|0.13|||0|0||7.95|1140000|-51110||0.0123|0.0098||-0.7243 2023-03-18 17:41:51|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|45.81|2.61|21.99|-42.12|4.35|5.26|0.1758|0.2185|0.0723|0.08|0.066|0.0626|0.057|0.0549|19.16|0.38|0.38|11.51|9.4|1.74|1.47|0.1009|0.0618|0.0459|0.0301|0.067|0.0508|28.1044|2.6354|-0.1657|0.5508|0.2247|0.2758|-0.0388|0.68|0.96|0.2597|0.6817|0.81|6.95|946820|53970|4.4|0.0026|0.0064||0.4354 2023-03-18 17:41:53|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|6.18|1.44|7.12|10.28|2.48|3.31|0.3592|0.3404|0.3092|0.2604|0.2805|0.1664|0.2331|0.1252|6.96|0.77|0.77|4.04|3.02|0.92|1.36|0.467|0.1596|0.1685|0.0488|0.2161|0.0836|1.4862|2.2922|0.8116|1.4991|1.1087|0.4275|0.2661|0.48|0.63|0.4514|0.8918|0.74|26.03|7610000|1740000|11.21||0.012|0|0.337 2023-03-18 17:41:54|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|43.42|8.21|2.9|19.99|2.3|2.3|0.3678|0.5129|0.1756|0.3391|0.2634|0.3167|0.1891|0.241|1.23|0.48|0.48|4.39|3.34|1.06|0.55|0.0472|0.0998|0.0191|0.0452|0.0262|0.0834|-0.6624|-0.6851|0.0579|-0.8454|-0.6934|0.3871|0.13|0.23|1.05|0.0214|0.1906|0.1|0.16|2170000|420030|1.26|0.0756|0.0503|-0.4|0.1864 2023-03-18 17:41:57|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|-8.74|0.73|24.73|-12.43|0.57|0.61|-0.1013|0.008|-0.1146|-0.0095|-0.107|0.0018|-0.0835|0|2.89|-0.14|-0.14|3.72|3.43|0.14|-0.01|-0.063|-0.0001|-0.0457|0.0011|-0.0618|-0.0038|0.1223|-6.6466|0|0.089|0.038|0.0318|-0.1169|0.78|0.86|0.0266|0.0793|0.55|80.55|504710|-42120|4.74||0.0212|-1| 2023-03-18 17:41:59|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|59.15|1.48|14.89|-112.14|1.08|1.2|0.0807|0.1869|0.0257|0.08|0.0241|0.0824|0.0221|0.0802|1.83|0.04|0.04|2.51|2.25|0.73|0.18|0.0182|0.0572|0.0109|0.0413|0.0126|0.0389|0|-0.7333|-0.21|0|-0.006|0.0954|-0.056|1.5|2.42|0.157|0.2856|0.5|3.19||||0.0222|0.0231|-0.4|1.8458 2023-03-18 17:42:01|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|-39.34|0.32|2.74|4.66|1.54|2.12|0.1026|0.0622|0.0578|0.0332|-0.004|0.013|-0.0081|0.0103|9.87|0.06|0.06|2.03|1.47|2.24|0.87|-0.0392|0.0534|-0.0027|0.0091|0.0371|0.034|-1.4612|-1.823|-0.2207|0.3759|0.1719|0.2679|-0.0593|0.43|0.75|2.0467|4.5479|0.64|6.25|5430000|-23170|27.18|0.0131|0.0102|0.25|-4.4232 2023-03-18 17:42:04|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|15|4.24|9.43|12.8|2.4|2.53|0.4904|0.4891|0.4421|0.4372|0.3747|0.3285|0.2826|0.2733|1.35|0.16|0.16|2.39|2.27|0.1|0.76|0.1676|0.1512|0.0788|0.0576|0.0951|0.0819|3.2685|0.4297|-0.132|0.4527|0.2106|-0.0035|-0.0051|0.23|0.33|0.6296|1.0288|0.24|26.63|2820000|914730|7.78|0.0303|0.032||0.6965 2023-03-18 17:42:06|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|12.04|0.44|6.08|7.06|1.42|1.42|0.0455|0.1103|0.0455|0.0613|0.0455|0.0543|0.0363|0.0461|52.71|1.91|1.91|16.21|13.46|11.97|3.79|0.1222|0.1397|0.0394|0.0561|0.0691|0.1058|0.7782|0.2244|0.1153|0.1441|0.1142|0.1511|0|||0|0||8.35|3890000|147240||0.0257|0.0268|-0.2| 2023-03-18 17:42:10|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|14.37|1.96|6.47|-3.68|1.05|1.45|0.3941|0.4025|0.3102|0.3185|0.1621|0.2142|0.1365|0.179|2.81|0.33|0.33|5.27|3.79|1.17|0.77|0.0748|0.0762|0.0192|0.0254|0.0429|0.0438|0.2628|1.3353|-0.0307|0.2522|0.445|0.1174|0.3042|0.6|0.72|2.1101|2.4242|0.14|20.56|1500000|205250|2.93|0.0172|0.0193|0.0111|1.5686 2023-03-18 17:42:11|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-14.24|3.91|17.4|-145.23|2.52|2.75|0.0879|0.1669|-0.2229|-0.0777|-0.2745|-0.0426|-0.2746|-0.0428|1.1|-0.21|-0.21|1.71|1.55|0.26|0.3|-0.1622|-0.0216|-0.0498|-0.0046|-0.0453|-0.017|-0.6517|-0.8372|0|-0.0158|-0.1437|-0.0793|-0.0354|0.47|0.73|1.1721|1.5526|0.18|4.82|401840|-110350|1.45||0.0034|-1|-0.366 2023-03-18 17:42:13|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|7.76|2.89|3.13|3.06|0.8|0.8|0.5636|0.4758|0.5089|0.352|0.4246|0.3686|0.3729|0.3186|1.37|0.62|0.62|4.96|4.93|0.68|1.62|0.1064|0.1435|0.0584|0.0561|0.0719|0.0552|-0.2433|-0.1322|0.2553|-0.2328|-0.1463|0.0725|-0.2725|0.66|1.45|0.5029|0.669|0.16|2.17|1940000|719050|9.71|0.0389|0.0378|0.8875|0.6094 2023-03-18 17:42:14|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|-136.59|3.91|30.27|-15.55|1.42|1.66|0.6933|0.802|-0.0697|0.1213|-0.1001|0.162|-0.0286|0.1312|0.69|0.09|0.09|1.89|1.63|1.02|-0.09|-0.0102|0.0869|-0.0218|0.0556|-0.0129|0.0493|-0.7874|-1.104|-0.0864|-0.1089|-0.3029|0.1362|0.272|1.94|2.62|0.1074|0.3289|0.2|1.1|690270|-74610|4.81|0.0225|0.0205|0.4333|-2.5206 2023-03-18 17:42:17|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|-68.84|16.26|160.29|247.66|8.57|9|0.6186|0.7382|-0.2558|0.0462|-0.2564|0.0464|-0.2363|0.0355|2.21|-0.64|-0.64|4.19|4|0.21|0.16|-0.1173|0.0408|-0.0847|0.0359|-0.0935|0.0433|0.3763|-0.559|0|0.5584|0.0624|-0.0183|-0.3634|2.12|2.93|0.097|0.2107|0.34|1.12|568820|-141130|1.02|||0|-0.077 2023-03-18 17:42:20|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|9.35|0.94|-45.9|-13.43|0.94|1.13|0.0732|0.1181|-0.0528|-0.0397|0.0983|0.1175|0.1006|0.1163|9.61|0.72|0.71|9.6|8.08|3.35|-0.03|0.1075|0.1095|0.0641|0.0663|-0.0414|-0.0206|1.5212|0.6555|0.0757|0.5128|0.3312|0.089|0.0368|0.76|1.24|0.0421|0.2272|0.63|10.5|1040000|104630|12.9|0.0134|0.0513|0.1111|0.3309 2023-03-18 17:42:22|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|-67.18|7.51|-215.15|-149.66|2.06|2.09|-0.0427|0.1556|-0.1788|0.0523|-0.157|0.0748|-0.1117|0.0535|2.05|-0.17|-0.17|7.47|7.32|0.97|0.4|-0.0302|0.0319|-0.0193|0.0206|-0.0303|0.0233|-0.319|-0.155|0|0.0337|-0.046|-0.0343|-0.2502|0.67|0.73|0.0568|0.2086|0.18|62.11|448630|-49440|3.58|0.0035|0.0114|-0.7083|-0.01 2023-03-18 17:42:24|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|200.37|1.04|10.37|57.04|1.34|1.56|0.1833|0.2297|0.0059|0.0501|0.0053|0.054|0.0052|0.0455|8.13|0.13|0.13|6.28|5.33|3.39|0.65|0.0068|0.0517|0.0018|0.0243|0.0033|0.0322|2.5564|-0.8971|-0.2068|0.1155|0.1125|0.2083|0.0436|0.96|1.41|0.5757|0.9296|0.44|1.96|1280000|5250|2|0.0058|0.0095|-0.4|4.3935 2023-03-18 17:42:27|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|13.02|0.72|8.71|28.01|1.61|1.79|0.1877|0.2209|0.0543|0.0629|0.0708|0.0823|0.0552|0.0697|43.23|2.29|2.29|19.33|17.25|13.33|1.96|0.1294|0.1389|0.0618|0.0706|0.0749|0.0858|0.0926|0.0884|0.1631|0.01|0.0286|0.2806|0.4065|1.27|1.65|0.0557|0.3594|1.05|6.71|2760000|162930|3.8|0.0161|0.0277|-0.0866|0.3871 2023-03-18 17:42:29|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|30.63|0.46|28.76|49.78|0.86|1|0.0531|0.0893|0.0177|0.0451|0.0083|0.0326|0.0149|0.0263|12.93|0.07|0.07|6.87|5.9|1.63|1.3|0.0318|0.042|0.0049|0.0189|0.0137|0.0294|3.818|-0.3233|-0.2123|0.4403|0.2233|0.115|0.3379|0.84|1.1|0.6393|0.8564|0.82|17.67|7810000|46830|18.23|0.0214|0.0168|2.4|1.6739 2023-03-18 17:42:33|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|-93.57|17.46|58|-30.63|3.8|3.86|0.273|0.6162|-0.127|0.3158|-0.1756|0.3908|-0.1866|0.3392|4.25|0.47|0.47|19.52|19.09|4.93|0.47|-0.0399|0.1298|-0.0324|0.0512|-0.0227|0.0804|-3.1864|-1.8905|-0.188|0.0917|0.3156|0.0852|0.5261|2.43|3.27||0.0654|0.18|5.86|689730|-120980|1.46|0.0055|0.004||-0.2798 2023-03-18 17:42:36|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP||||||||0.1417|0|0.0052|0|0.0715|0|0.0682||||||4.53||0|0.0451|0|0.0346|0|0.0036|0|0|0|0|0|0|0|||0|0||||||0.0357|0.0303|-0.425| 2023-03-18 17:42:38|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|17.61|1.22|9.84|14.33|1.25|1.33|0.3259|0.3706|0.0599|0.146|0.0419|0.1509|0.0693|0.1283|10.21|0.21|0.21|9.97|9.29|0.89|1.69|0.0731|0.1339|0.0238|0.0963|0.0406|0.1144|1.6451|-0.3483|-0.2457|-0.1977|-0.0443|0.1866|0.1249|2.32|2.84|0.1944|0.2587|0.62|3.71|603820|23000|5.63|0.0113|0.0172|-0.6219|0.1332 2023-03-18 17:42:41|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|23.18|3.3|79.98|-39.68|1.87|2.08|0.2684|0.2469|0.1549|0.1366|0.1651|0.1514|0.1423|0.13|5.58|0.82|0.82|9.83|8.88|3.08|0.34|0.0859|0.0978|0.0597|0.073|0.0656|0.0844|-0.0843|-0.0792|0.0528|0.0142|0.0358|0.0813|1.2298|3.29|4.19|0.2884|0.3263|0.42|4.75|1120000|158520|3.24|0.0036|0.0055|0.1|0.127 2023-03-18 17:42:43|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|12.46|2.4|31.5|25.5|4.48|4.51|0.4572|0.4285|0.2327|0.1456|0.2385|0.1504|0.1929|0.1275|33.25|4.8|4.76|17.85|17.65|5.72|5.03|0.4304|0.3055|0.2683|0.1781|0.3881|0.2488|0.3258|0.4068|0.6127|0.232|0.4079|0.2996|0.1726|2.08|2.2|0.0196|0.0629|1.32|23.44|1260000|254830|2.33|0.003|0.0039|1.4191|0.2058 2023-03-18 17:42:46|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|-2.03|1.65|3.14|-10.51|5.04|5.03|0.1918|0.3316|-0.0957|0.1287|-0.988|-0.0527|-0.8102|-0.0827|2.43|0.08|0.08|0.79|0.79|3.89|-0.36|-1.1019|-0.0813|-0.0588|0.0013|-0.0109|0.0268|-6.9358|-5.3843|-0.2715|1.8564|-0.2577|-0.0253|0.3992|0.2|1.41|12.9066|15.9577|0.06|0.07|2980000|-2860000|64.83||0.0068|-1|-1.1244 2023-03-18 17:42:48|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP||||||||0.2321|0|0.1266|0|0.1299|0|0.1||||||1.22||0|0.0504|0|0.0312|0|0.0435|0|0|0|0|0|0|0|||0|0||||||0.0181|0.0118|0.3256| 2023-03-18 17:42:51|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|31.62|3.9|19.65|30.7|4.93|4.92|1|0.4739|0.1547|0.1571|0.1548|0.1711|0.1235|0.1411|7.25|0.9|0.9|5.74|5.2|4.54|1.44|0.1627|0.2049|0.0948|0.138|0.1328|0.1741|-0.6711|-0.0914|0.0691|-0.1146|0.0575|0.1345|0|||0|0||8.95|768810|107100||0.0155|0.0133|| 2023-03-18 17:42:53|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|-34.77|5.08|87.86|-20.84|1.6|1.61|0.1961|0.3155|-0.1894|0.0717|-0.1675|0.0991|-0.1462|0.092|1.45|-0.03|-0.03|4.62|4.43|0.83|0.05|-0.0449|0.1335|-0.0413|0.0464|-0.0461|0.0757|-13.3197|-3.6937|0|0.1911|-0.1466|-0.0133|0.4661|3.02|3.93||0.0376|0.26|1.95|510820|-81830|1.27|0.0109|0.0068||-0.0596 2023-03-18 17:42:56|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|-3.05|2.27|24.92|11.12|1.12|1.11|-0.1004|0.1067|-0.346|-0.2462|-0.8126|-0.5926|-0.746|-0.5689|0.69|-0.33|-0.33|1.4|1.39|0.1|0.14|-0.3106|-0.0496|-0.1121|-0.0224|-0.0641|0.0028|0.6208|-0.0852|0|0.1939|2.8527|-0.0141|-0.4363|0.06|1.47|0.1876|1.0163|0.14|0.25|2940000|-2370000|5.64||0.0113|0|-0.2707 2023-03-18 17:42:58|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|||7.64|11.75||1.92|0.199|0.2369|0|0.096|0|0.1035|0|0.0964||0.1|0.1||3.49||0.89||0.0625|0|0.0469|0|0.0504|-0.7354|-0.7059|0|-0.2476|-0.3747|0|0||1.58|0|0|0.33||||||0.0232|-1|5.1146 2023-03-18 17:43:00|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|-110.59|5.58|-80.19|-18.26|3.31|3.5|0.146|0.2576|-0.0004|0.038|-0.0502|0.0143|-0.0504|0.0139|2.76|-0.42|-0.42|4.66|3.87|0.5|0.43|-0.0332|0.0107|-0.0088|0.0089|-0.0001|0.0195|-0.1929|0.742|0|-0.0289|0.0395|0.0399|0.0447|0.44|0.64|0.4103|1.3119|0.17|12.94|450790|-22730|0.59||0.0103|-1|-1.7216 2023-03-18 17:43:03|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|-12.92|2.07|28.17|-22.38|1.73|1.96|0.0602|0.2342|-0.1629|0.035|-0.1737|-0.1538|-0.1602|-0.1588|1.45|-0.03|-0.03|1.74|1.53|0.06|0.13|-0.1252|-0.0809|-0.0825|-0.0568|-0.0843|0.0096|-4.4749|-3.9706|0|-0.1175|0.0336|-0.0484|-0.0737|0.57|1.2|0.1405|0.2108|0.51|6.13|2000000|-323380|3.54|||0|-0.0505 2023-03-18 17:43:05|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|-106.11|1.6|40.23|-28.39|3.31|4.13|0.1072|0.186|0.0186|0.0732|-0.0104|0.0482|-0.0151|0.0404|5.14|0.15|0.15|2.49|1.97|0.85|0.24|-0.0312|0.0597|-0.0102|0.0185|0.0118|0.0367|-1.617|-1.4461|0.0697|0.1544|0.191|0.1753|-0.0654|0.46|0.62|0.5107|1.6811|0.64|12.68|1550000|-24760|4.63|0.0057|0.0039|0.0784|-2.8045 2023-03-18 17:43:08|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|||53.55|-161.74|||0.2195|0.225|0|0.0449|0|0.0714|0|0.0635||0.3|0.3||6.74|1.2|0.27||0.0558|0|0.0476|0|0.0377|0.179|-0.2105|0|-0.109|-0.1007|0|0||3.54|0|0|0.64||||2.52|0.0068|0.0128|-0.335|0.438 2023-03-18 17:43:10|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|7.77|1.25|10.63|17.17|1.4|1.55|0.3991|0.3383|0.2343|0.1883|0.2095|0.1805|0.1607|0.1533|5.88|0.71|0.71|5.26|4.75|2.73|1.58|0.2193|0.1543|0.0951|0.0747|0.1676|0.1212|0.2158|0.6411|0.431|0.1071|0.6126|0.1996|0.4864|1.5|1.66|0.2969|0.4542|0.55|27.1|492230|85230|2.79|0.0577|0.0678||0.5199 2023-03-18 17:43:12|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|11.97|1.87|31.75|23|2.58|2.64|0.2802|0.2237|0.2058|0.09|0.2082|0.0931|0.1563|0.0782|8.49|0.9|0.9|6.16|5.99|1.56|0.85|0.2395|0.0931|0.1842|0.0696|0.2298|0.0848|1.0866|1.836|0.4126|0.1526|0.4488|0.1338|0.0491|1.41|2.48||0.0721|1.04|3.6|909400|161240|3.99|0.0011|0.0034|-0.2308|0.0877 2023-03-18 17:43:15|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|44.97|6.26|37.23|153.5|5.67|6.86|0.7044|0.675|0.1307|0.1544|0.1547|0.1767|0.1392|0.15|2.52|0.37|0.37|2.78|2.26|1.21|0.36|0.135|0.1651|0.0909|0.1086|0.0913|0.13|-0.1026|-0.1137|0.1059|0.1809|0.1745|0.1278|0.161|1.89|2.39||0.1795|0.71|2.71|1030000|132130|3.42|0.0158|0.0066|0|0.0699 2023-03-18 17:43:17|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|17.75|1.41|92.68|23.42|0.96|0.99|0.3743|0.3931|0.1011|0.1797|0.0998|0.1813|0.0793|0.1538|7.25|1.08|1.08|10.6|10.28|1.96|0.54|0.0554|0.1636|0.026|0.0803|0.0379|0.1285|-0.6082|-0.6487|0.09|-0.5023|-0.3246|0.1389|-0.1007|1.38|1.57|0.0299|0.5524|0.31|5.72|756130|63820|0.35|0.0499|0.0374|0.1885|1.0507 2023-03-18 17:43:20|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|264.94|2.22|79.34|-27.61|3.8|4.16|0.0867|0.1253|0.0035|0.0121|0.0084|0.0146|0.0084|0.0125|10.24|0.13|0.13|5.97|5.36|1.84|-0.16|0.0144|0.0194|0.0063|0.0102|0.0032|0.0117|-0.6173|-0.3206|0.0706|-0.1712|0.0558|0.1238|0.3513|0.65|1.39|0.2139|0.6416|0.76|5.2|697360|5840|3.83|0.0037|0.0041|0.0278|2.2277 2023-03-18 17:43:23|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|30.87|1.55|10.63|13.58|1.2|1.76|0.7317|0.763|0.0998|0.1121|0.0712|0.0278|0.0502|0.0148|3.59|0.31|0.31|4.63|3.18|1.14|0.89|0.0395|0.0143|0.0241|0.0098|0.0434|0.0563|-0.4528|-0.5746|-0.0872|-0.289|-0.2079|-0.0192|0.0551|1.1|1.57|0.0883|0.376|0.5|1.36|460990|22110|3.1|0.0898|0.0347|1.4333|0.3386 2023-03-18 17:43:26|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|30.75|0.86|12.11|9.17|2.19|2.52|0.2288|0.2459|0.0624|0.0546|0.0661|0.0575|0.0281|0.0484|9.43|0.37|0.37|3.73|3.21|1.11|0.95|0.0727|0.0448|0.0445|0.0309|0.0766|0.0526|-0.7344|-0.2309|0.4923|0.1048|0.1413|0|-0.0597|0.92|1.28|0.1445|0.349|0.76|4.3|1740000|101100|1.63|0.0051|0.0079||0.6277 2023-03-18 17:43:28|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|15.81|1.83|13.35|-1219.85|2.83|3.44|0.2725|0.3159|0.1371|0.156|0.1338|0.1612|0.1157|0.1401|14.44|1.33|1.33|9.34|7.56|2.91|1.74|0.1875|0.1789|0.1037|0.1151|0.1582|0.1564|0.2129|0.4636|0.1749|0.59|0.5187|0.2925|0.5122|0.85|1.23||0.3385|0.9|4.85|1800000|207900|2.97|0.0125|0.0137|0.3999|0.6195 2023-03-18 17:43:33|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-5.96|2.97|4.43|-17.55|-6.14|-5.19|-0.4797|-0.1082|-0.5832|-0.1737|-0.5504|-0.4686|-0.4976|-0.4547|0.77|0.26|0.26|-0.37|-0.44|0.05|-0.1|0|-0.4931|-0.0822|-0.0769|0|0.0022|-0.5789|0.8662|0.0436|-0.1425|-0.308|-0.0352|-0.2882|0.18|0.6|0|-8.9575|0.15|24.93|690470|-379080|31.38||0.0033|0|-0.0793 2023-03-18 17:43:35|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-5.99|2.98|4.43|-17.62|-6.17|-5.19|-0.4797|-0.1082|-0.5832|-0.1737|-0.5504|-0.4686|-0.4976|-0.4547|0.77|0.26|0.26|-0.37|-0.44|0.05|-0.1|0|-0.4931|-0.0822|-0.0769|0|0.0022|-0.5789|0.8662|0.0436|-0.1425|-0.308|-0.0352|-0.2882|0.18|0.6|0|-8.9575|0.15|24.93|690470|-379080|31.38||0.0033|0|-0.0793 2023-03-18 17:43:38|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-72.29|12.53|-318.14|-27.18|||0.1243|0.1665|-0.1701|-0.0385|-0.1518|-0.0095|-0.1733|-0.0326|2.05|-0.23|-0.23|||0.64|-0.21|-0.1169|-0.0158|0|-0.0042|0|-0.007|-2.7096|-1.6809|0|-0.3708|-0.1731|-0.0765|-0.0211|||0|0||35.28|210470|-36980|||0.0038|-1|-0.0769 2023-03-18 17:43:40|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|26.41|12.51|13.08|-21.68|2.27|2.5|0.2515|0.3348|0.1712|0.1005|0.5654|-0.1949|0.4739|-0.2333|0.33|0.04|0.04|1.83|1.68|0.71|-0.16|0.125|-0.0806|0.0303|-0.0227|0.016|0.0103|4.0841|1.3002|-0.3736|-0.38|-0.3954|-0.15|-0.4564|0.82|1.85|0.9079|0.9574|0.06|0.22|433810|203220|2.34|||0|0.0672 2023-03-18 17:43:43|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|30.78|3.22|89.56|18.91|2.41|2.64|0.3435|0.2689|0.1701|0.0835|0.158|0.0775|0.1046|0.0503|2.32|0.44|0.44|3.11|2.83|1.92|0.6|0.0821|0.0343|0.0526|0.0215|0.0667|0.0336|-0.5963|-0.5544|0|-0.0828|0.1958|0.3532|-0.0115|1.94|2.21|0.0888|0.3301|0.41|9.26|1440000|184190|3.63|||0|0.4174 2023-03-18 17:43:45|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|14.3|3.67|1.59|-7.87|0.62|0.63|0.9389|0.7211|0.3326|0.417|0.3354|0.4228|0.257|0.3199|2.11|0.98|0.98|12.57|12.2|5.25|-0.61|0.0434|0.0699|0.0089|0.0159|0.0125|0.021|-0.6191|-0.5008|0.07|-0.3081|-0.3949|0.0919|0.318|1.69|1.85|1.4927|2.3357|0.04||2370000|574140|||0.0155|-1|0.7637 2023-03-18 17:43:48|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|40.24|1.11|-15.04|-7.37|2.19|2.41|0.1446|0.1969|0.0345|0.0892|0.0191|0.1013|0.0277|0.0872|4.29|0.19|0.19|2.18|2.18|0.46|-0.37|0.0601|0.1685|0.0252|0.071|0.0395|0.1083|-0.7634|-0.3819|-0.022|0.1414|0.0389|0.1716|0.6418|1.12|1.31|0.0873|0.5986|0.84|9.43|1720000|51730|1.65|0.0257|0.0285|0.05|0.7463 2023-03-18 17:43:51|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|32.23|0.35|19.14|5.8|0.83|0.92|0.028|0.0788|0.0081|0.0512|0.0158|0.0605|0.0109|0.0462|14.04|0.49|0.49|5.98|5.34|3.77|1.11|0.0254|0.0802|0.0166|0.0543|0.0143|0.065|-1.0358|-0.7394|0.1476|-0.2129|-0.0282|0.2051|0.0511|1.17|1.57||0.0442|1.52|12.2|13230000|143810|30.92|0.0653|0.0216|1.6667|1.675 2023-03-18 17:43:52|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|18.43|1.14|-433.6|152.66|2.8|2.94|0.1582|0.1873|0.0618|0.0678|0.0745|0.0854|0.0617|0.0744|17.14|1.05|1.05|6.97|6.61|3.49|0.48|0.159|0.1613|0.0898|0.1082|0.1015|0.1202|0.2185|-0.0372|0.141|0.0558|0.0423|0.2196|0.2826|1.31|1.96|0.168|0.2969|1.34|7.54|2740000|183390|10.02|0.024|0.0252|0.1429|0.3786 2023-03-18 17:43:54|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|25.92|1.69|13.17|-198.39|1.8|1.94|0.1729|0.2011|0.0095|0.015|0.0847|0.0525|0.0652|0.0463|5.49|0.34|0.34|5.17|4.78|0.82|0.05|0.0725|0.0377|0.0414|0.0227|0.0059|0.0087|0.3788|-0.0336|0.7986|0.1619|0.028|0.0676|-0.1847|0.61|1.12|0.214|0.4792|0.5|2.19|750570|61710|3.33|0.0022|0.0024||0.2918 2023-03-18 17:43:57|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|35.89|0.49|-9|-6.28|1.48|1.58|0.1433|0.1526|0.0449|0.043|0.0162|0.023|0.0137|0.02|12.07|0.14|0.14|4|3.7|0.97|-0.68|0.0411|0.0402|0.0134|0.0168|0.0436|0.04|-0.0963|0.3432|-0.0779|-0.0292|0.2174|0.1516|-0.1168|0.99|1.4|0.4815|1.7059|0.9|3.94|4300000|63910|2.18|0.0084|0.0095|-0.4|1.5308 2023-03-18 17:43:59|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|24.43|7.17|18.85|159.93|2.54|2.84|0.8089|0.8451|0.2579|0.295|0.321|0.3736|0.2933|0.3309|3.51|1.41|1.4|9.91|8.83|4.52|0.64|0.1041|0.1286|0.0862|0.1033|0.0804|0.1033|-0.3486|-0.3283|0.0087|-0.2843|-0.194|0.1504|-0.0235|3.44|3.55||0.0008|0.28|675.25|690330|210020|17.37|0.0212|0.0169|0.3556|0.7793 2023-03-18 17:44:02|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|34.93|4.79|-159.71|-68.87|6.26|6.43|0.2171|0.2237|0.1442|0.1511|0.1529|0.1766|0.137|0.1551|13.12|1.68|1.68|10.04|9.72|1.78|-0.44|0.194|0.1714|0.1584|0.1434|0.1708|0.1411|0.0895|0.1381|0.1946|0.4098|0.4742|0.2661|0.1361|2.21|3.43||0.0948|1.16|4.74|5830000|798770|2.77|0.0035|0.0128|-0.0183|0.136 2023-03-18 17:44:04|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|91.06|2.52|24.06|-215.5|3.67|3.69|0.1198|0.1396|0.0217|0.033|0.0247|0.0432|0.0277|0.0375|5.36|0.09|0.09|3.68|3.63|1.64|1.11|0.0409|0.0541|0.0172|0.0229|0.0199|0.0303|1.5077|-0.3032|-0.2392|0.4163|0.1028|0.1158|1.0828|1.15|1.89|0.3742|0.3908|0.69|2.45|1460000|36270|3.15|0.0029|0.003|-0.25|0.2874 2023-03-18 17:44:07|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|17.75|2.75|7.34|5.92|1.72|1.72|0.7857|0.456|0.3484|0.1856|0.3704|0.2132|0.1547|0.1552|2.75|0.49|0.49|4.4|4.38|6.21|1.31|0.1012|0.0935|0.0652|0.0734|0.0798|0.0945|1.2154|-0.0815|0.1267|0.1108|-0.0977|-0.1649|-0.0392|2.07|2.12||0.59|0.23|7.38|1700000|475370|57.45|0.0178|0.0175|0.13|0.4085 2023-03-18 17:44:08|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|15.79|0.6|15.04|-93.19|2.49|2.61|0.0566|0.0854|0.0314|0.0465|0.0429|0.049|0.0378|0.0437|20.36|0.76|0.76|4.89|4.58|6.03|1.31|0.1689|0.1297|0.0644|0.0755|0.1016|0.1342|0.3546|-0.0199|0.3656|0.0776|0.3784|0.4439|0.3986|1.11|1.48|0.1964|0.1964|1.71|16.24|14120000|530870|13.2|0.0064|0.0074|0|0.2657 2023-03-18 17:44:10|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|72.62|1.48|8.91|21.05|1.69|2.08|0.1298|0.258|-0.0087|0.1109|0.024|0.123|0.0204|0.1034|8.25|0.55|0.54|7.25|5.87|1.19|1.25|0.0237|0.115|0.0152|0.0836|-0.0069|0.1109|-0.6144|-0.7999|0.0386|0.1138|-0.1121|0.2364|0.5963|0.79|1.2||0.0301|0.65|5.15|1120000|26020|7.1|0.0339|0.0123|1.6102|0.7429 2023-03-18 17:44:12|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|30.8|5.86|113.09|-50.51|6.8|6.98|0.303|0.2379|0.1582|0.0516|0.2196|0.0586|0.1904|0.0523|5.8|1.13|1.13|5|4.83|1.1|0.35|0.2446|0.0983|0.1098|0.0319|0.0926|0.0309|-0.4247|1.0225|0.6978|0.0763|0.2566|0.2481|0.029|0.89|1.48|0.2487|0.637|0.58|2.6|1190000|226180|2.99|0.0003|0.0019|2.2|0.1936 2023-03-18 17:44:13|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|18.34|6.08|17.12|47.97|2.71|2.92|0.5671|0.6171|0.3502|0.3949|0.4044|0.4455|0.3312|0.3768|3.51|1.06|1.06|7.87|7.34|2.01|0.88|0.1568|0.1738|0.1446|0.1592|0.1369|0.1571|1.1931|0.1271|0.1362|0.4489|0.056|0.2227|0.4021|4.66|6.39||0.0007|0.42|1.5|731090|254170|3.91|0.0252|0.0176|0.3001|0.2578 2023-03-18 17:44:16|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|23.09|2.84|25.01|-12.69|3.21|4.2|0.2937|0.2989|0.0916|0.0815|0.1401|0.0798|0.1229|0.0696|6.01|0.58|0.57|5.32|4.04|1.71|-0.14|0.1524|0.0987|0.0687|0.0432|0.0694|0.0726|0.9351|0.2499|0.214|0.0481|0.1003|0.2191|0.2295|0.58|1.49|0.2528|0.5389|0.56|1.06|653480|80050|4.47|0.0076|0.0078|0.7143|0.2522 2023-03-18 17:44:18|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|-3.02|1.57|23.7|-4.86|9.2|-13|-0.171|0.0659|-0.5105|-0.0805|-0.5315|-0.1006|-0.5198|-0.1019|4.96|-2.15|-2.15|0.85|-0.59|2.6|-1.46|-1.2172|-0.2354|-0.1547|-0.0366|-0.2729|-0.0508|-0.5976|-0.4596|0|-0.0798|-0.4111|0.0562|-0.0983|0.5|0.67|2.539|7.4721|0.29|2.9|979530|-521080|1.14|||0|-0.0837 2023-03-18 17:44:22|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|40.68|4.75|61.08|-124.67|5.27|5.95|0.2532|0.2848|0.1173|0.1094|0.1306|0.1301|0.1167|0.1164|9.4|0.99|0.99|8.46|7.48|2.04|0.97|0.1372|0.2108|0.0842|0.1491|0.1063|0.1721|0.1379|0.2008|0.6147|0.2167|0.2548|0.8013|2.0073|1.39|1.88|0.0684|0.1805|0.72|6.78|1200000|141160|3.51|0.0052|0.0064|0.4352|0.2953 2023-03-18 17:44:25|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|45.15|2.38|-11.11|14.29|2.64|2.78|0.1298|0.1553|0.0251|-0.014|0.0415|-0.002|0.0527|0.0045|2.34|0.17|0.17|2.1|1.99|0.65|0.47|0.0602|0.0383|0.021|0.0125|0.0147|0.015|4.1649|-0.355|0|0.2095|-0.0095|0.2634|-0.1014|0.93|1.21|0.124|0.8076|0.39|2.8|1820000|97920|0.92||0.0019|-1|0.4341 2023-03-18 17:44:28|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|64.02|0.5|3.06|9.73|||0.0748|0.1139|-0.0023|0.0079|0.0132|0.0111|0.0078|0.0108|13.33|0.2|0.2||||1.05|0.0197|0.0193|0|0.0085|0|0.0111|0|-0.5752|0.0291|0|-0.0496|0.2101|0.1522|||0|0|0.77|17.54|1900000|23950||0.0034|0.003|0|2.974 2023-03-18 17:44:30|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|-17.03|3.95|3.59|-11.56|0.85|0.86|0.3872|0.5343|0.0427|0.1749|-0.3273|0.0251|-0.2318|0.0203|1.27|0.11|0.11|5.92|5.79|2.93|-0.3|-0.0479|0.0058|-0.0199|0.0014|0.0037|0.014|-4.7459|-3.8371|-0.1445|-0.2851|-0.1197|0.0424|-0.003|1.14|1.57|0.2795|1.2731|0.08|4.77|643960|-161140|1.63|0.0049|0.007|-0.1667|-0.6031 2023-03-18 17:44:33|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|18.54|0.57|||1.98|1.98|0.0488|0.1928|0.0488|0.0158|0.0491|0.0185|0.031|0.0032|5.5|0.17|0.17|1.59|1.39|0.72||0.1071|-0.0025|0|-0.0004|0|0.013|3.67|0.1333|0.0122|0.2742|0.0852|0.0294|0|0.88||0.0085|0.5488||15.26|||||0.0243|0| 2023-03-18 17:44:34|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|295.38|28.16|66.6|-79.01|3.01|3.05|0.3326|0.4421|-0.059|0.1524|0.0724|0.2243|0.0953|0.1997|0.15|0.01|0.01|1.36|1.34|0.79|0.01|0.0102|0.0539|0.0081|0.0473|-0.0056|0.0437|-0.0193|0.1821|-0.415|0.7132|0.1753|-0.196|-0.2539|25.36|30.95||0.0066|0.1|0.52|371130|28860|1.49||0.014|-1| 2023-03-18 17:44:38|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|-112.04|17.77|141.23|-69.33|2.16|2.16|1|0.5112|-0.2369|0.0152|-0.2322|0.1788|-0.1586|0.1637|1.5|-0.24|-0.24|12.3|12.07|3.14|0.19|-0.0193|0.0501|-0.0171|0.0221|-0.0235|0.005|-19.4344|-14.2222|0|-0.1631|0.0422|-0.0382|0|7.47|||0.0006|||||||0.0014|-1| 2023-03-18 17:44:41|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|-13.32|1.69|64.17|-39|1.7|1.78|0.4748|0.4866|-0.1383|-0.061|-0.1132|-0.0315|-0.1268|-0.0381|3.9|-0.09|-0.09|3.87|3.71|1.46|-0.14|-0.1206|-0.0357|-0.1019|-0.0328|-0.1076|-0.0512|-0.7059|-3.6728|0|-0.052|-0.1132|-0.1007|-0.2248|2.25|4.72||0.0056|0.8|1.13|205000|-26010|13.28||0.0088|-1| 2023-03-18 17:44:44|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|1593.12|0.66|-24.66|188.15|1.76|2.08|0.2874|0.3214|0.0164|0.0808|0.0006|0.0585|0.0004|0.0469|16.68|-0.57|-0.57|6.2|5.25|1.24|1.33|0.0011|0.0813|0.0004|0.0498|0.0159|0.0873|1.0513|1.0168|0|-0.1021|-0.0022|0.3641|0.3782|0.48|0.99|0.2|1.4998|0.9|3.06|884890|370|6.15|0.0202|0.0127|0|44.1424 2023-03-18 17:44:46|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|47.9|6.84|21.43|84.82|7.76|11.98|0.6701|0.6345|0.1766|0.1105|0.1888|0.1272|0.1428|0.0983|5.15|0.43|0.43|4.54|2.84|1.67|0.84|0.1741|0.125|0.0813|0.0648|0.1582|0.0967|0.2924|0.9629|0.2534|0.2793|0.2179|0.1056|0.5739|0.53|1.16||0.0048|0.57|0.63|745660|106510|19.06|0.0054|0.0105||0.3234 2023-03-18 17:44:49|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|62.09|5.57|28.32|26.99|3.15|3.21|0.2336|0.1347|0.1676|0.0795|0.1943|0.1064|0.0898|0.1009|0.91|0.07|0.07|1.61|1.58|1.52|0.21|0.0521|0.0373|0.0801|0.0542|0.075|0.0416|0.2004|0.8593|0.1313|0.1656|0.2712|-0.0337|0.1056|6.91|7.61||0.0001|0.46|97|3250000|572320|138.54|||0| 2023-03-18 17:44:51|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|17.65|4.32|21.15|22.46|||0.4634|0.4975|0.2763|0.3343|0.3459|0.4284|0.2448|0.3363|4.8|1.67|1.67||||1.06|0.1245|0.2041|0|0.1733|0|0.17|0|-0.2705|-0.0666|0|-0.053|-0.0495|-0.1209|||0|0|0.47|12.57|3290000|804670||0.0461|0.0814|-0.4|1.7434 2023-03-18 17:44:54|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|57.44|1.06|-26.09|-13.87|1.77|2.11|0.1226|0.1552|0.0489|0.0501|0.0281|0.0399|0.0184|0.0332|15.28|0.29|0.29|9.14|8.12|1.58|0.22|0.0312|0.0419|0.0139|0.0246|0.043|0.0391|17.5356|-0.2799|-0.2145|0.2813|0.0606|0.1506|0.3964|0.62|0.96|0.1802|0.6334|0.76|5.52|990830|18260||0.0067|0.0084|2.027|1.0415 2023-03-18 17:44:57|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|28.38|2.37|-233.73|-23.83|1.72|2.3|0.3043|0.3312|0.0753|0.03|0.087|0.0539|0.0834|0.0502|3.37|0.14|0.14|4.65|3.44|0.49|-0.25|0.0689|0.0276|0.0394|0.0184|0.0429|0.0134|1.1261|1.5705|0.0149|0.5567|0.5696|0.1317|-0.117|1|1.63||0.2569|0.47|1.27|1010000|83750|2.31||0.0077|-1|0.1687 2023-03-18 17:44:59|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP||||||||0.5156|0|0.0912|0|0.1655|0|0.1456||||||0.8||0|0.0553|0|0.05|0|0.0377|0|0|0|0|0|0|0|||0|0||||||0.0088|0.0096|| 2023-03-18 17:45:02|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|19.42|5.94|20.44|16.08|3.27|3.44|0.4182|0.5745|0.3131|0.303|0.3063|0.2698|0.3062|0.2663|2.38|0.48|0.48|4.33|4.1|2.11|1.02|0.175|0.1415|0.137|0.0989|0.1622|0.1358|3.3643|0.6102|0.0309|0.0552|0.1773|0.0324|0.0195|2.15|2.24|0.0004|0.0006|0.46|32.88|126100|37550||0.0282|0.0307|0.0526|0.5484 2023-03-18 17:45:05|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|-18.83|12.82|25.03|-27.59|||0.0834|0.2935|-0.2748|-0.0234|-0.7697|0.0077|-0.6823|-0.0221|0.21|-0.06|-0.06||||-0.08|-0.0681|-0.0004|0|0.0019|0|-0.001|0|-136.1366|0|0|-0.1874|0.0145|-0.074|||0|0|0.08|3.7|465380|-322380||||0|-0.0437 2023-03-18 17:45:08|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|28.61|9.73|13.19|146.66|0.98|0.98|0.364|0.4113|0.2317|0.2939|0.444|0.4595|0.3402|0.368|0.35|0.13|0.13|3.48|3.45|0.53|0.07|0.0338|0.062|0.0313|0.0577|0.0177|0.0427|0.0459|-0.3361|-0.1027|-0.0478|-0.2719|0.0147|-0.0654|2.39|6.73||0.0009|0.09|0.63|750040|264960|16.87|0.0135|0.0282|-0.7125|0.6092 2023-03-18 17:45:10|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|54.87|2.81|-62.48|-44.78|1.89|2.05|0.2357|0.5228|0.0629|0.1602|0.0791|0.1603|0.0513|0.1272|5.03|0.38|0.38|7.51|6.94|1.51|0.04|0.038|0.0827|0.0228|0.0514|0.0248|0.0578|-1.2819|-0.4952|-0.0854|-0.2191|0.0944|0.1153|0.0708|1.39|1.87|0.0798|0.4189|0.44|3.37|1460000|76380|0.94||0.0115|-1|0.9495 2023-03-18 17:45:14|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|65.44|1.93|135.32|-5.55|||0.1192|0.1161|0.0502|0.035|0.0441|0.0052|0.0294|-0.0034|4.19|0.24|0.24||||-0.22|0.0566|0.005|0|-0.004|0|0.032|0|-0.5846|0.8104|0|0.1314|0.1227|1.0892|||0|0|0.72|39.88|1640000|54600||||0|0.4771 2023-03-18 17:45:16|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|5.75|1.41|3.65|4.34|1.57|4.29|0.5195|0.3366|0.3059|0.1046|0.2722|0.0621|0.2444|0.0483|3.63|0.54|0.54|3.25|1.18|2.29|1.56|0.2994|0.0547|0.1095|0.021|0.1594|0.0556|0.6506|4.8971|0|0.238|0.0341|0.0883|0.6616|0.56|0.61|0.093|0.7524|0.4|26.67|326770|88690|10.44||0.0189|-1|0.4667 2023-03-18 17:45:19|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|99.33|3.22|13.81|35.12|2.47|2.67|0.3183|0.2333|0.1495|0.0654|0.0065|-0.0886|0.0324|-0.0846|1.78|0.03|0.03|2.32|2.13|0.84|0.52|0.0252|-0.0563|0.008|-0.0201|0.0351|0.0167|-0.3685|1.0978|-0.3029|-0.0753|0.0516|0.0402|-0.0932|0.38|0.59|0.234|1.6094|0.25|2.11|1110000|35860|2.72||0.0006|0|6.9881 2023-03-18 17:45:21|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|19.77|2.98|12.04|13.3|3.56|3.85|0.7216|0.7537|0.1406|0.1413|0.1692|0.1529|0.1509|0.1332|5.17|0.65|0.64|4.33|4.05|1.99|1.23|0.1877|0.1385|0.1127|0.0887|0.1443|0.1138|0.2513|0.1707|0.0151|0.1101|0.1071|0.1335|-0.1881|1.13|1.51||0.0532|0.75|1.98|1170000|176140|5.17|0.0263|0.0301|0.3333|0.635 2023-03-18 17:45:24|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|9.38|0.56|24.5|15.32|1.4|1.45|0.0973|0.1097|0.0516|0.0628|0.0657|0.0724|0.0598|0.0599|30.63|1.98|1.89|12.27|11.81|4.67|1.32|0.1603|0.1352|0.101|0.0874|0.0989|0.1016|-0.5943|-0.0731|0.3625|0.0397|0.3534|0.2689|0.0483|1.45|2.14|0.0845|0.1045|1.63|7.39|4880000|301540|8.15|0.0046|0.0116|1.0014|0.1064 2023-03-18 17:45:26|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|91.84|1.4|9.84|10.63|1.43|1.67|0.1673|0.1356|0.0408|0.0414|0.0293|0.0325|0.0152|0.0256|7|0.05|0.05|6.87|5.87|1.73|0.97|0.0157|0.0268|0.012|0.0126|0.0291|0.0276|0.0911|0.2605|-0.4377|-0.1125|-0.0505|0.0089|-0.1151|1.19|1.47||0.0455|0.49|3.55|2020000|49670|1.09|0.0031|0.0148|-0.451|0.3886 2023-03-18 17:45:28|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|58.32|2.26|27.3|19.67|1.12|1.21|0.2679|0.3376|0.0585|0.1538|0.0469|0.0891|0.0387|0.0795|1.22|0.05|0.05|2.46|2.28|0.45|0.16|0.0192|0.0519|0.0108|0.0297|0.0147|0.0509|-0.3665|-0.2685|-0.189|-0.3377|-0.0994|-0.0287|-0.1888|0.56|2.99|0.2976|0.7393|0.28|0.32|147900|5780|4.2||0.0096|-1|1.7085 2023-03-18 17:45:30|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|-42.86|1.9|43.15|-45.25|2.17|2.77|0.2463|0.3067|0.015|0.0637|-0.0472|-0.0073|-0.0444|-0.0091|3.17|0.01|0.01|2.78|2.21|0.66|-0.06|-0.0497|-0.0066|-0.0218|-0.0036|0.0086|0.0287|-29.2074|-3.4333|0.0886|0.1846|0.1365|0.1097|-0.081|0.85|1.21|0.1189|0.4268|0.48|3.47|807550|-36500|1.92|0.0018|0.0011|0|-0.8002 2023-03-18 17:45:33|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|18.89|6.1|35.47|45.45|1.43|2.19|0.5976|0.5986|0.2922|0.2802|0.3865|0.309|0.323|0.2675|2.58|1.02|1.01|11|7.15|3.33|0.46|0.0767|0.0603|0.0749|0.0567|0.062|0.0554|-0.0123|1.638|0.1134|0.0559|-0.0221|0.1177|-0.1798|8.36|10.14|||0.22|1.14|1090000|372420|1.3|0.0142|0.0177|-0.3484|0.7274 2023-03-18 17:45:34|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|16.66|0.21|-16.35|9.08|1.49|1.58|0.0176|0.0383|0.0029|0.0294|0.0135|0.0139|0.0127|0.0132|27.1|0.37|0.37|3.86|3.6|1.61|0.98|0.0918|0.0802|0.0262|0.0234|0.0062|0.0575|-0.6699|0.0231|0.1309|0.1062|0.1673|0.1467|0.3579|0.27|1.24|0.366|1.7949|2.06|4.37|8020000|101670|110.42|0.0146|0.0149|0.4333|0.8778 2023-03-18 17:45:36|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|26.26|0.92|2.15|-4.76|0.53|-0.64|0.2186|0.4513|0.1821|0.398|0.0589|0.1839|0.0482|0.1402|3.48|0.28|0.28|6.08|-4.99|0.32|0.86|0.021|0.0565|0.0078|0.0164|0.0253|0.0405|-0.4782|-0.668|0.064|0.9703|0.3691|0.0734|-0.3403|0.12|0.69|1.8241|2.3505|0.16|1.39|2430000|116780|28.55|0.011|0.0255|-0.3966|4.3116 2023-03-18 17:45:39|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|-28.33|6.3|28.78|81.4|7.66|7.68|-0.0993|0.0901|-0.1613|-0.0231|-0.2223|-0.0126|-0.2225|-0.0283|2.25|-0.5|-0.5|1.85|1.77|0.88|0.49|-0.2381|0.01|-0.0636|0.0109|-0.0491|0.0255|-2.6638|-24.2019|0|-0.6266|-0.397|-0.1074|-0.1379|0.55|0.96||1.8524|0.29|10.08|||10.19||0.0069|0| 2023-03-18 17:45:43|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|24.96|1.83|9.15|11.01|2.6|2.79|0.1676|0.1578|0.0625|0.0546|0.0792|0.0744|0.0731|0.0664|9.76|0.71|0.71|6.86|6.38|3.59|1.95|0.107|0.1091|0.0678|0.0722|0.0795|0.0782|1.7409|0.039|0.0929|-0.3166|-0.1169|0.0293|0.0235|1.79|2.29||0.0206|0.93|5.25|||3.32|0.0175|0.0196|0.3665|0.5223 2023-03-18 17:45:45|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|13.33|0.55|6.4|436.81|2.08|2.45|0.1098|0.1597|0.0735|0.1225|0.0536|0.0992|0.0411|0.0782|30.81|2.21|2.21|8.09|6.81|4.8|3.08|0.1602|0.2732|0.0391|0.0657|0.0725|0.1058|-1.4676|-0.4565|0.4708|0.0915|0.0815|0.594|1.0386|0.3|0.69|1.0286|2.3598|0.95|5.51|||54.26|0.035|0.0196|0.925|1.3864 2023-03-18 17:45:48|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|132.05|2|326.82|-37.05|3.07|3.27|0.0309|0.0392|0.0053|0.0139|0.0184|0.019|0.0151|0.0147|10.93|0.25|0.25|7.11|6.71|5.27|0.03|0.0351|0.0628|0.0272|0.0517|0.008|0.0461|6.005|-0.3874|0.0741|-0.3215|-0.1923|0.2674|-0.001|6.83|7.51|0.1002|0.1554|1.81|795.89|4110000|61650|13.56|0.0044|0.0059|50|0.5062 2023-03-18 17:45:50|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|23.03|0.77|19.93|-23.54|1.63|1.88|0.1561|0.1727|0.0489|0.0697|0.0394|0.061|0.0334|0.0532|19.7|0.61|0.61|9.3|8.1|4.33|0.61|0.0723|0.135|0.0314|0.049|0.0494|0.0778|-0.1319|-0.0216|-0.0424|0.0674|0.252|0.1642|0.2664|1.16|1.48|0.2034|0.6814|0.84|7.08|2990000|111240|2.57|0.004|0.0062|-0.25|0.4366 2023-03-18 17:45:51|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|17.44|3.21|-135.48|19.04|1.83|1.88|0.3497|0.3907|0.1526|0.1379|0.2123|0.1778|0.1839|0.1546|6.77|0.64|0.64|11.89|11.49|6.92|1.44|0.1092|0.0879|0.0822|0.0667|0.0721|0.0638|7.0965|1.2665|-0.1434|0.1843|0.2639|0.0445|-0.0197|3.3|3.99|0.0402|0.0947|0.45|2.81|1380000|254640|3.3|0.0369|0.0305|-0.1667|0.3058 2023-03-18 17:45:55|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|12.49|0.45|-10.08|3.48|1.2|1.29|0.1751|0.1598|0.0384|0.0209|0.0469|0.0311|0.0357|0.0295|35.34|0.87|0.87|13.1|11.3|1.96|4.8|0.0999|0.0594|0.0631|0.0405|0.0756|0.0392|1.0424|0.2698|-0.0836|-0.0514|-0.008|0.0801|0.0082|1.65|2|0.0004|0.0402|1.36|7.39|2470000|114210|5.36|0.0206|0.0158|1.1654|0.0101 2023-03-18 17:45:57|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|12.27|1.37|5.54|9.74|1.85|2.09|0.3798|0.3782|0.1385|0.1806|0.1399|0.1859|0.1113|0.1396|4.56|0.58|0.55|3.37|2.98|2.61|0.74|0.15|0.2183|0.0666|0.0978|0.114|0.1807|0.2166|-0.126|-0.0369|0.0343|-0.0309|0.035|-0.0546|0.98|1.76|0.188|0.2216|0.63|1.34|870920|91950|15.49|0.0442|0.0601|-0.0857|1.0177 2023-03-18 17:45:59|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|78.75|8.66|54.07|311.56|4.61|4.59|0.3213|0.3624|0.0801|0.2147|0.131|0.2577|0.11|0.2213|4.9|0.57|0.56|9.2|8.9|2.01|0.47|0.0611|0.102|0.0522|0.0915|0.0369|0.0849|0.3819|-0.184|-0.099|0.6292|0.3098|0.0628|-0.0933|3.42|4.4||0.0102|0.47|4.34|777290|85550|3.58|0.0039|0.0234|-0.7087|0.2348 2023-03-18 17:46:02|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|4.73|-0.04|0.38|-0.54|1.07|1.07|0.08|-0.0741|0.0188|0.356|-0.0091|0.7001|-0.019|1.4844|-59.16|1.06|1.06|2.47|2.47|2.73|-4.76|0.2943|-0.1503|0.3604|0.0061|-0.4252|0.0414|1.0222|1.3136|0.5732|-0.9911|-1.63|-0.6705|0.52|2.12|2.14||0.0058|-16.05|-8744.54|||11.98|||0| 2023-03-18 17:46:03|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|74.34|3.28|31.76|33.55|3.51|4.26|0.2645|0.3572|0.0595|0.1075|0.0578|0.1083|0.0441|0.0895|4.82|0.2|0.2|4.51|3.73|0.84|0.56|0.0483|0.0771|0.0313|0.0494|0.0417|0.063|2.5196|0.1548|-0.0978|0.9196|0.1478|0.2372|-0.0491|2.04|2.18||0.1539|0.65|27.97|496370|24020|1.48|0.0043|0.0034|0|0.3942 2023-03-18 17:46:06|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|64.3|2.47|-175.22|34.76|15.49|18.77|0.1075|0.0537|0.037|-0.0312|0.0386|-0.4715|0.0384|-0.4693|1.38|0.15|0.15|0.22|0.18|0.16|0.17|0.273|-0.3011|0.0476|-0.173|0.0811|0.0268|-1.2662|1.0655|0.1895|-0.4335|0.0148|-0.0654|-0.2154|0.28|0.58||1.6789|1.24|6.48|1040000|39860|7.06|||0|0.3281 2023-03-18 17:46:08|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|29.07|3.08|55.69|16253.79|4.88|5.18|0.3384|0.3625|0.1511|0.1596|0.1601|0.1649|0.106|0.1425|10.95|1.02|1.02|6.92|6.52|2.36|1.28|0.1821|0.1672|0.1139|0.1123|0.1389|0.1377|0.1569|0.1461|0.1293|0.1806|0.1479|0.1455|0.1178|2.08|2.93|0.3489|0.3551|0.8|3.21|747250|106840|2.93|0.0046|0.01|0.1729|0.2784 2023-03-18 17:46:10|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|72.34|20.65|15.69|27.07|1.73|1.73|0.6072|0.7191|0.1991|0.3861|0.2432|0.3874|0.2854|0.3066|0.41|0.36|0.36|4.85||1.81|0.32|0.0239|0.061|0.0126|0.0282|0.0076|0.0331|0|-0.5562|0.292|-1.1591|-0.7512|0.4715|0.0914|2.36|2.62|0.3242|0.8684|0.04||1340000|386100||0.0131|0.0085|0.55|1.4898 2023-03-18 17:46:13|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|-4.32|0.24|2.97|-7.02|0.89|1.12|0.026|0.1063|-0.0491|0.0342|-0.0613|0.0187|-0.0563|0.0175|7.15|0.24|0.24|1.96|1.55|0.74|-0.02|-0.1861|0.0714|-0.0636|0.0203|-0.067|0.0449|-3.7759|-1.9508|0.7825|-0.2676|-0.1183|0.0676|0.161|0.24|0.51|0.4696|1.2998|1.13|6.87|2460000|-138550|67.74|||0|-0.234 2023-03-18 17:46:16|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|13.57|4.13|59.93|-20.08|4.55|4.82|0.4588|0.3814|0.3709|0.2865|0.3603|0.2747|0.3045|0.2347|23.7|8.16|8.16|21.53|20.2|1.36|1.86|0.3871|0.3246|0.2177|0.1627|0.2942|0.2336|-0.6168|0.2322|0.5998|-0.1774|0.515|0.3607|0.3713|0.19|0.73|0.2378|0.5041|0.72|2.81|1670000|507640|19.71|0.0022|0.0107|0.2609|0.2381 2023-03-18 17:46:18|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|15.14|0.4|18.98|20.07|1.63|1.63|0.0363|0.1103|0.0363|0.0426|0.0361|0.039|0.0267|0.0287|16.64|0.44|0.44|4.13|4.08|1.93|0.35|0.1121|0.1303|0.0364|0.0451|0.0705|0.1107|0.5287|-0.0717|0.0025|0.1501|0.0357|0.0379|0|1.19|||0.558||8.92|||||0.0179|-1| 2023-03-18 17:46:20|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.49|1.32|1.02|-17.15|0.29|0.29||0|0.515|0.5146|0.5161|0.5159|0.3841|0.4023|4.13|1.35|1.35|18.63|18.51|4.2|0.71|0.0673|0.0958|0.0067|0.0073|0.0222|0.0234|0.0588|0.0548|-0.0255|0.1241|0.0577|0.0387|0.0603|0.2||2.4306|3.0382|||1600000|626480||0.0573|0.0396|0.2088|0.5271 2023-03-18 17:46:23|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-3.81|0.31|0.48|1.06|0.41|0.41|0.0363|0.2126|-0.0824|0.0789|-0.096|0.0901|-0.0814|0.0504|5.8|-0.28|-0.28|4.41|4.37|2.39|1.7|-0.1095|0.0488|-0.0275|0.008|-0.0285|0.0146|-4.4439|-9.2201|0|-0.3571|0.3036|0.1247|-0.1847|0.18|1.59|1.034|1.3211|0.24|0.31|19020000|-2220000|138.58|0.0303|0.0405|-0.5|-1.2092 2023-03-18 17:46:26|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|19.05|7.12|60.95|201.51|1.13|1.12|1|0.5889|0.4369|0.4669|0.4333|0.4557|0.374|0.3659|0.67|0.25|0.25|4.24|4.21|0.34|0.08|0.06|0.0712|0.0163|0.0189|0.0225|0.0301|-0.4416|-0.2424|0.0679|-0.3434|-0.0794|0.1049|0|1.26||0.6161|1.5417||||||0.0218|0.0164|-0.1667| 2023-03-18 17:46:29|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|24.23|1.74|22.13|89.03|2.81|3.1|0.1601|0.2192|0.0824|0.0874|0.0818|0.0913|0.0719|0.0794|11.54|0.82|0.82|7.16|6.46|2.3|0.87|0.1207|0.096|0.0655|0.0575|0.1044|0.0848|0.5904|0.0616|-0.0144|0.4049|0.0421|0.116|0.0714|0.83|1.55|0.0136|0.0697|0.89|2.8|2020000|147890|6.11|0.0216|0.0385|1.0065|0.3743 2023-03-18 17:46:30|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|-5.5|1.99|43.1|-18.48|-4.55|-3.9|-0.2263|-0.0356|-0.2497|-0.0595|-0.3857|-0.1509|-0.361|-0.1508|4.97|-1.49|-1.49|-2.17|-2.59|0.82|0.02|0|-4.9363|-0.1757|-0.0654|0|-0.0028|0.356|-0.8291|0|0.0136|-0.0243|0.0257|-0.1247|0.23|0.33|0|-4.3612|0.45|17.89|||5.39|||0|-0.2022 2023-03-18 17:46:32|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|-5.5|1.99|43.1|-18.48|-4.55|-3.9|-0.2263|-0.0356|-0.2497|-0.0595|-0.3857|-0.1509|-0.361|-0.1508|4.97|-1.49|-1.49|-2.17|-2.59|0.82|0.02|0|-4.9363|-0.1757|-0.0654|0|-0.0028|0.356|-0.8291|0|0.0136|-0.0243|0.0257|-0.1247|0.23|0.33|0|-4.3612|0.45|17.89|||5.39|||0|-0.2022 2023-03-18 17:46:35|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|29.37|0.84|7.97|-54.23|2.23|2.52|0.0951|0.0927|0.0309|0.0175|0.0354|0.0183|0.0285|0.0155|9.19|0.26|0.26|3.45|3.1|1.18|0.1|0.078|0.0343|0.0296|0.0141|0.0589|0.0286|-0.3483|0.4597|0|0.1301|0.2954|0.204|0.7084|1.09|1.33||0.1401|1.05|9.67|5350000|151010|1.58|0.0038|0.0055|-0.1433|0.3599 2023-03-18 17:46:37|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|-9.02|0.51|3.88|-3.7|0.86|0.96|-0.0684|0.0881|-0.0902|0.0607|-0.0773|0.0235|-0.04|0.0185|10.73|-0.61|-0.61|6.28|5.5|0.77|-0.29|-0.0904|0.0174|-0.0293|0.007|-0.0377|0.0209|2.4414|-29.6097|0|0.2697|0.0013|0.1051|-0.0469|0.33|0.47|1.3112|1.9577|0.49|23.3|4210000|-254550|10.58|0.0494|0.0754|0.7123|-1.8156 2023-03-18 17:46:39|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|8.79|0.38|0.73|-3.66|1.17|1.18|0.1061|0.2572|0.1061|0.1185|0.1067|0.1278|0.0433|0.094|27.93|1.12|1.12|9.11|8.88|19.03|14.65|0.1278|0.1532|0.0126|0.0147|0.0197|0.0211|-0.5717|-0.1642|0.0806|0.1661|0.1539|0.2427|0|0.23||5.6402|7.04||0.22||||0.0508|0.0772|0.0222| 2023-03-18 17:46:43|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-32.54|0.54|-41.72|19.08|1.55|1.82|0.0826|0.1008|0.0024|0.0189|-0.0156|0.001|-0.0166|0.0003|6.17|-0.09|-0.09|2.15|1.83|0.93|0.64|-0.0463|-0.0006|-0.016|0.0002|0.0029|0.022|-0.9568|-3.6109|0|0.1355|0.098|0.0893|0.2641|0.45|0.95|0.3533|1.1323|0.96|3.49|1050000|-17590|10.1|||0|-0.2784 2023-03-18 17:46:45|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|5.29|0.46|4.13|3.42|1.06|1.81|0.2096|0.1776|0.1136|0.0981|0.1064|0.0842|0.0848|0.072|29.53|2.04|2.04|12.81|7.4|3.81|6.34|0.2187|0.2092|0.0868|0.0667|0.1446|0.1133|0.2856|0.2623|1.0996|-0.0976|0.1642|0.0956|0.4455|0.63|0.81|0.3299|0.4993|0.97|24.38|1520000|135500|21.81|0.0609|0.052|0.0833|0.4253 2023-03-18 17:46:48|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP||||||||0.0905|0|0.0461|0|0.0589|0|0.0534||||||0.67||0|0.0476|0|0.0309|0|0.033|0|0|0|0|0|0|0|||0|0|||||||0.0091|0| 2023-03-18 17:46:49|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|-451.07|1.69|662.55|-9.75|1.28|1.57|0.1202|0.1991|0.0035|0.063|-0.0056|0.0829|-0.0037|0.0726|4.9|0.11|0.11|6.45|5.28|0.54|0.37|-0.0028|0.0599|-0.0015|0.0471|0.0019|0.0425|-0.7304|-1.045|-0.3135|-0.1925|-0.1073|0.1556|0.4086|2.24|3.57|0.2241|0.2845|0.53|5.95|1120000|-3130|5.05|0.008|0.0161|-0.5217|-6.8238 2023-03-18 17:46:51|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|18.44|5.96|7.2|13.84|1.91|2.12|0.572|0.5317|0.531|0.5077|0.3953|0.3261|0.3233|0.2925|1.19|0.32|0.32|3.72|3.37|0.14|0.97|0.1066|0.1016|0.0467|0.0335|0.0669|0.0546|0.0052|0.2643|0.6055|-0.0009|0.0708|0.1183|-0.0897|0.25|0.27|1.0823|1.2791|0.13|78.89|5920000|2070000|8.49|0.0249|0.0299|-0.1111|0.9848 2023-03-18 17:46:52|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|-6.32|0.45|3.35|-3.62|1.07|1.42|-0.0307|0.1028|-0.0642|0.0647|-0.0894|0.0078|-0.0627|0.0002|15.49|-0.79|-0.79|6.52|4.86|1.09|0.55|-0.1587|-0.0127|-0.041|-0.0009|-0.0271|0.0209|2.0605|-14.7617|0|0.3401|0.2609|0.0817|0.1059|0.34|0.49|1.8092|2.8944|0.52|25.74|4230000|-334820|7.27|0.0186|0.0399|0.3333|-0.7538 2023-03-18 17:46:55|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|-173.93|8.88|39.52|-126.37|1.77|1.86|0.2562|0.4365|-0.1807|0.1003|-0.0106|0.2063|-0.051|0.1317|1.13|0.06|0.06|5.69|5.39|1.39|0.14|-0.01|0.0535|-0.0087|0.0484|-0.0214|0.0336|12.2051|-2.7152|-0.3375|0.8552|-0.1349|-0.1172|0.3954|3.49|5.4|0.0447|0.0984|0.16|3.35|224260|-12160|84.41||0.0125|-1|-1.8483 2023-03-18 17:46:57|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|-173.93|8.88|39.52|-126.37|1.77|1.86|0.2562|0.4365|-0.1807|0.1003|-0.0106|0.2063|-0.051|0.1317|1.13|0.06|0.06|5.69|5.39|1.39|0.14|-0.01|0.0535|-0.0087|0.0484|-0.0214|0.0336|12.2051|-2.7152|-0.3375|0.8552|-0.1349|-0.1172|0.3954|3.49|5.4|0.0447|0.0984|0.16|3.35|224260|-12160|84.41||0.0125|-1|-1.8483 2023-03-18 17:46:58|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|10.34|2.92|-12.95|-2.29|0.65|0.7|0.8363|0.6681|0.1841|0.4083|0.3084|0.4475|0.2853|0.3631|3.95|1.47|1.46|17.64|14.85|5.86|-4.84|0.0673|0.0844|0.0123|0.0181|0.0103|0.0272|-0.2779|-0.2503|0.1099|-0.306|0.0161|0.1929|0.3752|1.23|1.41|0.8483|2.3942|0.04||2470000|725010||0.0233|0.023|-0.3333|0.5863 2023-03-18 17:46:59|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|8.41|1.06|5.45|-21.63|1.24|1.94|0.2937|0.3648|0.182|0.2435|0.1729|0.2354|0.1265|0.1878|15.34|2.58|2.58|13.16|8.41|3.57|3.15|0.1542|0.2735|0.08|0.1487|0.1128|0.2011|-0.442|-0.2219|0.6429|-0.0374|0.0135|0.1914|0.3873|0.68|1.03|0.4131|0.5465|0.59|7.04|1950000|264510|13.61|0.0591|0.0464|-0.1074|0.7129 2023-03-18 17:47:03|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 17:47:04|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|8.25|0.36|8.71|18.41|1.08|1.2|0.1394|0.1417|0.0312|0.033|0.0546|0.0656|0.0435|0.0584|48.51|2.05|2.05|16.02|14.45|10.84|2.77|0.1355|0.1417|0.0476|0.062|0.0608|0.0644|0.1975|-0.0508|0.0126|0.3214|0.0755|0.024|0.024|0.81|1.09|0.0642|0.3528|0.98|6.49|2850000|138560|4.68|0.0276|0.0415|-0.1176|0.4636 2023-03-18 17:47:05|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|7.66|1.85|2.95|3.82|0.77|-0.82|0.5046|0.4198|0.4271|0.3555|0.3522|0.2832|0.2417|0.1939|1.92|0.46|0.46|4.6|-4.31|1.08|1.04|0.1048|0.0877|0.0458|0.0437|0.0592|0.0613|0.086|0.1184|0.1124|-0.0507|-0.0535|0.2073|-0.1832|0.69|0.75|0.7833|1.1307|0.18|11.55|1760000|440140|6.47|0.0232|0.0402|-0.5625|0.8746 2023-03-18 17:47:07|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|12.2|2.98|11.54|12.87|2.65|2.64|1|0.8432|0.2724|0.2452|0.2818|0.266|0.244|0.2292|9.76|2.47|2.47|10.96|10.85|3.34|2.52|0.2284|0.2582|0.1727|0.182|0.2053|0.2201|0.3465|0.2732|0.1034|0.3967|0.179|0.0978|0|3.02|||0.0647||||||0.025|0.038|0.5111| 2023-03-18 17:47:10|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 17:47:11|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-133.45|5.11|-22.5|-50.26|3.29|4.5|0.3271|0.3241|-0.0197|-0.0389|-0.0452|0.1005|-0.0383|0.0895|1.3|0.06|0.06|2.02|1.46|0.16|-0.07|-0.0243|0.0618|-0.0161|0.0319|-0.0074|-0.0142|-6.3963|-1.1089|0.3537|-0.1342|-0.0002|0.0225|0.023|0.53|1.36|0.0016|0.3811|0.38|1.18|140390|-5990|7.09|||0|-0.6502 2023-03-18 17:47:14|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|-29.36|1.37|9.8|6.65|1.69|1.93|0.0799|0.1728|-0.0239|0.0511|-0.1838|-0.1581|-0.0466|-0.1452|2.02|0.08|0.08|1.64|1.43|0.48|0.54|-0.0564|-0.1078|-0.0272|-0.0411|-0.0155|0.0532|-1.3647|0.9222|-0.2006|-0.3561|-0.1763|-0.0151|0.0638|0.44|0.77|0.0038|0.3073|0.54|7.53|||16.41||0.0044|0|-0.3382 2023-03-18 17:47:16|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|27.83|6.53|43.06|26.06|3.95|4|0.4069|0.2657|0.2411|0.1264|0.2796|0.1267|0.2346|0.1052|3.87|0.96|0.96|6.38|6.27|2.37|1.53|0.1517|0.0929|0.1235|0.065|0.1141|0.0725|-0.4624|0.1689|0.2418|-0.3797|-0.0157|0.2737|0.2533|4.83|5.97|0.0047|0.015|0.51|3.4|455890|109880|3.23|0.0063|0.0099|3.6287|0.5396 2023-03-18 17:47:17|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|5.49|1.15|10.43|5.18|1.9|2.26|0.3796|0.2032|0.3086|0.1319|0.2921|0.0968|0.2088|0.0824|28.51|3.85|3.82|17.2|14.27|4.99|7.92|0.4314|0.1474|0.2153|0.0637|0.2884|0.1066|-0.0903|1.297|0.9286|0.1034|0.5958|0.1018|0.0692|0.76|0.97|0.4499|0.6579|0.88|10.64|2690000|658320|11.42|0.0067|0.0137|1.5|0.1509 2023-03-18 17:47:20|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|19|2.23|12.13|230.81|3|3.32|0.2722|0.2726|0.144|0.1205|0.1352|0.1174|0.1176|0.105|6.37|0.63|0.63|4.75|4.27|0.44|0.64|0.1691|0.1262|0.1058|0.0992|0.1364|0.116|-0.122|0.3433|0.2237|-0.0401|0.2092|0.279|0.4088|1.29|2.34|0.2657|0.3828|0.89|4.39|1640000|195350|4.38|0.0084|0.0147|-0.08|0.3273 2023-03-18 17:47:23|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|30.76|0.87|435.78|22.7|0.82|0.88|0.2445|0.2918|0.0317|0.0839|0.0349|0.1019|0.0281|0.0857|9.61|0.62|0.62|10.1|9.41|1.08|0.79|0.0267|0.0787|0.0147|0.0564|0.0211|0.0588|-0.7648|-0.6595|-0.0403|-0.1717|-0.0364|0.1132|0.3716|1.04|1.72||0.1411|0.59|2.53|375830|9320|2.9|0.0225|0.0247|0.0565|1.1233 2023-03-18 17:47:24|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|17.14|1.88|19.96|-42.97|2.75|3.38|0.4263|0.4082|0.1233|0.1132|0.1604|0.0832|0.1099|0.0599|13.62|0.83|0.82|9.34|7.55|2.48|1.39|0.1723|0.0598|0.0897|0.0352|0.0781|0.0638|0.5607|0.4228|0.0567|0.0888|0.0753|0.1075|0.0648|0.96|1.29|0.1059|0.6633|0.64|4.22|1390000|194820|2.54|0.0045|0.0056|1|0.2653 2023-03-18 17:47:27|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|22.56|3.06|54.14|552.04|3.27|3.31|0.2605|0.2825|0.1369|0.1617|0.1573|0.172|0.1357|0.1471|8.65|1.22|1.22|8.1|7.99|0.68|0.34|0.152|0.1578|0.091|0.1012|0.1088|0.1226|-0.1815|-0.0195|0.1225|-0.0367|0.1015|0.1579|0|1.65|2.26|0.1352|0.1964|0.67|3.44|||2.39|0.0078|0.0183|0.0667|0.275 2023-03-18 17:47:29|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|59.25|2.26|21.26|27.14|6.71|10.47|0.1255|0.2316|0.0374|0.0328|0.0454|-0.0112|0.0382|-0.0145|4.57|0.06|0.06|1.54|0.98|1.25|0.59|0.1201|-0.0719|0.0269|-0.0161|0.0568|0.0052|1.718|2.7664|-0.2605|1.9553|1.2969|0.0624|0.9663|0.67|0.97||0.7315|0.65|5.07|2870000|118300|2.42||0.0024|0|0.3372 2023-03-18 17:47:32|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|36.86|0.78|3.95|14.24|0.77|0.85|0.1362|0.1471|0.0659|0.07|0.0602|0.0489|0.0212|0.0323|9.75|0.12|0.12|9.92|8.91|5.36|2.51|0.0211|0.0114|0.01|0.0073|0.0126|0.0127|2.0695|5.3682|-0.1445|0.0557|0.0989|0.0715|0.0564|0.89|1.25|2.1424|2.3329|0.24|45.1|1270000|53830|9|0.0035|0.0053|-0.3252|3.2748 2023-03-18 17:47:35|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|-266.52|5.17|465.17|-36.19|24.71|27.77|0.1398|0.1459|-0.0171|-0.0468|-0.022|-0.064|-0.0194|-0.0635|3.96|0.03|0.03|0.83|0.74|0.88|-0.1|-0.0891|-0.0721|-0.0199|-0.0286|-0.0229|-0.0231|-0.2423|-2.5232|0.123|1.774|0.4873|0.1078|1.3666|0.65|1.01||2.6388|1.02|7.18|1030000|-19960|3.34|||0|-0.4349 2023-03-18 17:47:37|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|84.06|4.51|33.24|52.29|5.18|6.25|0.1423|0.1313|0.0164|-0.0551|0.059|-0.0156|0.0536|-0.0188|1.93|0.03|0.03|1.68|1.4|0.99|0.26|0.0637|-0.0079|0.0223|-0.0059|0.0095|-0.0222|20.6738|0.0598|0|0.1051|0.091|0.1246|-0.1194|0.88|1.65|0.2149|0.6715|0.48|9.01|943740|44120|10.68|||0|0.6443 2023-03-18 17:47:39|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|17.03|2.51|23.42|51.59|3.35|5.44|0.6642|0.6749|0.0848|0.0789|0.1579|0.0786|0.1476|0.0646|4.12|0.16|0.16|3.09|1.83|0.53|0.63|0.2098|0.0713|0.0957|0.0408|0.063|0.0521|9.5721|3.1317||0.2643|0.2355|0.2401|0.02|0.61|1.07|0.1296|0.355|0.7|2.23|645200|88260|7.58|0.0276|0.0142|0.5|0.5148 2023-03-18 17:47:42|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP||||||||0.2908|0|0.1543|0|0.1229|0|0.0855||||||||0|0.1153|0|0.0618|0|0.1309|0|0|0|0|0|0|0|||0|0|||||||0.001|-1| 2023-03-18 17:47:44|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|31.49|0.65|95.9|19.55|1.85|2.24|0.0802|0.1523|0.0275|0.0826|0.0281|0.0838|0.0205|0.0624|27.99|0.53|0.53|9.79|8|1.31||0.0592|0.0956|0.0439|0.0653|0.0518|0.079|0.6144|-0.2763|-0.1359|-0.0604|0.4575|0.1891|0.0303|1.12|2.37||0.1659|2.14|14.02|5030000|103410|484.91|0.0217|0.0143|0.625|0.3489 2023-03-18 17:47:46|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|-8.97|2.07|-28.46|-10.96|4.27|6.15|-0.0057|0.0038|-0.2507|-0.12|-0.2791|-0.0571|-0.2309|-0.0652|2.41|-0.17|-0.17|1.17|0.81|0.34|-0.39|-0.3846|-0.0634|-0.2192|-0.0495|-0.2624|-0.1124|-2.1169|-7.5812|0|0.3157|0.0959|0.0942|0.951|0.73|1.24|0.2404|0.3553|0.83|8.42|576720|-151490|8.66|||0|-0.032 2023-03-18 17:47:49|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-23.57|2.52|-17.91|-14.91|3.96|4.19|-0.0743|0.0502|-0.131|-0.0111|-0.1115|-0.0117|-0.1071|-0.0123|3.85|-0.41|-0.41|2.45|2.32|0.43|-0.41|-0.2035|0.0076|-0.0653|0.0211|-0.0722|0.0199|1.12|-4.147|0|1.8004|0.3149|0.0344|0.5591|0.47|1.8|0.4493|1.8906|0.59|3.17|1360000|-150650|34.47|0.0074|0.0079|0.6667|-0.1538 2023-03-18 17:47:50|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|20.2|2.15|26.97|72.18|2.24|2.34|0.2244|0.2845|0.092|0.1212|0.1171|0.1278|0.1066|0.1127|7.49|0.92|0.92|7.2|6.88|1.72|1.35|0.1152|0.1456|0.0635|0.0777|0.0592|0.0929|0.6641|-0.0346|0.194|0.1088|-0.0959|0.2381|0.3175|1.14|1.64|0.1124|0.4542|0.58|3.21|553300|60680|2.61|0.0178|0.0174|1.251|0.5104 2023-03-18 17:47:52|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|109.19|14.13|98.85|299.83|15.12|18.8|0.7271|0.866|0.1255|0.1652|0.1225|0.2678|0.1294|0.2545|3.22|0.77|0.77|3.01||0.87|0.5|0.1554|0.2605|0.0749|0.137|0.1058|0.127|0|-0.2829|1.3958|0.2645|0.2336|0.2072|0.3173|0.8|0.95|0.0465|0.097|0.57|2.99|459260|60430|5.7|0.0016|0.004|-0.7359|0.2134 2023-03-18 17:47:55|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|27.69|0.3|-2.84|11.18|1.14|1.27|0.0246|0.04|0.0116|0.0136|0.0168|0.0222|0.011|0.017|25.04|0.16|0.16|6.67|6.03|1.51|0.73|0.041|0.0868|0.0316|0.0311|0.0311|0.0253|8.7489|2.3011|0.0986|0.2301|0.6529|-0.0329|-0.5914|0.76|2.44||0.097|2.58|18.95|22370000|274000|54.14|0.0075|0.0048|0| 2023-03-18 17:47:59|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|23.83|0.36|205.57|13.65|1.64|1.77|0.128|0.1183|0.0286|0.0291|0.0163|0.02|0.0152|0.0167|41.22|0.98|0.98|9.1|8.47|2.44|1.17|0.0701|0.118|0.0191|0.028|0.0613|0.0889|-0.8762|-0.382|0.0979|-0.4844|-0.0527|0.1476|0.0169|1.03|1.37||0.8332|1.4|31.25|4160000|56840|1.53|0.0098|0.0131|0.12|1.0215 2023-03-18 17:48:03|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|46.26|5.23|38.4|-48.34|3.85|4.29|0.2516|0.3087|0.1196|0.1682|0.1345|0.1963|0.113|0.1626|4.43|0.36|0.36|6.02|5.4|3.44|0.88|0.0899|0.1142|0.0583|0.0859|0.0581|0.0975|1.3968|-0.018|-0.1227|0.5288|0.2129|0.1208|0.1855|1.92|2.53|0.2485|0.573|0.49|3.77|748930|89030|4.4|0.0131|0.0184||0.4535 2023-03-18 17:48:06|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|17.7|4.51|3.72|5.8|1|1|0.4671|0.5195|0.3474|0.3218|0.3914|0.2952|0.2548|0.227|1.36|0.71|0.71|6.17|6.13|3.24|1.12|0.0644|0.0691|0.0157|0.0171|0.0212|0.027|-0.6578|-0.3486|0.1811|-0.418|-0.3244|0.197|0.266|1.53|1.71|1.2256|1.9848|0.05||1150000|359930||0.0196|0.017|1.25|0.6608 2023-03-18 17:48:09|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|56.94|2.99|45.48|142.77|3.01|3.17|0.208|0.1915|0.0134|0.0281|0.067|0.0697|0.0525|0.062|3.33|0.19|0.19|3.3|3.11|2.45|0.2|0.0536|0.0631|0.0405|0.05|0.0111|0.0274|0.0876|-0.0945|0.0095|0.0043|-0.0995|0.0405|0.5618|2.64|3.3|0.0339|0.0581|0.68|4.78|1780000|105890|4.39|0.0085|0.0088|0.0185|0.3385 2023-03-18 17:48:11|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|56.89|2.98|45.48|142.65|3.01|3.17|0.208|0.1915|0.0134|0.0281|0.067|0.0697|0.0525|0.062|3.33|0.19|0.19|3.3|3.11|2.45|0.2|0.0536|0.0631|0.0405|0.05|0.0111|0.0274|0.0876|-0.0945|0.0095|0.0043|-0.0995|0.0405|0.5618|2.64|3.3|0.0339|0.0581|0.68|4.78|1780000|105890|4.39|0.0193|0.0088|0.1184|0.3385 2023-03-18 17:48:13|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|-13.04|0.57|119.35|-62.96|9.66|10.92|0.056|0.0774|-0.0024|0.0182|-0.0404|-0.0021|-0.0439|-0.0072|17.4|-0.77|-0.77|1.03|0.9|0.33|-0.14|-0.5392|-0.1125|-0.1414|-0.0223|-0.0168|0.0793|6.9592|-4.8583|0|-0.0961|-0.226|0.2598|0.3938|0.78|1.12||0.7068|3.22|393181.5|4640000|-203750|6.56||0.0013|0|-0.0467 2023-03-18 17:48:15|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|46.08|3.2|-51.8|-49.35|3.69|3.72|0.2108|0.2494|0.0502|0.1195|0.0676|0.1115|0.0694|0.0989|2.42|0.2|0.2|2.1|2.06|0.79|0.02|0.0829|0.1427|0.0572|0.0815|0.0492|0.1362|-0.1951|0.0142|0|-0.0747|0.0686|0.5679|1.4389|2.98|3.33||0.1234|0.91|144.45|||1.65|0.0013|0.0014|0.0649|0.1363 2023-03-18 17:48:18|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|-53.69|1.11|12.54|26.18|1.66|1.74|0.0405|0.1243|-0.0029|0.0691|-0.0304|0.0354|-0.0206|0.0276|1.77|0.06|0.06|1.18|1.13|0.26|0.09|-0.03|0.0339|-0.0152|0.0128|-0.0019|0.0415|-2.1855|-1.4213|1.0149|-0.3021|0.0065|0.2267|-0.3465|0.34|0.62|0.3501|0.6965|0.54|4.1|2980000|-84510|6.21||0.0026|0|-0.9559 2023-03-18 17:48:21|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|19.9|1.01|12.63|-16.94|1.53|1.89|0.0951|0.1|0.0372|0.0341|0.0563|0.0539|0.0507|0.0486|9.53|0.44|0.44|6.27|5.03|1.58|-0.44|0.0791|0.0707|0.0326|0.0292|0.0522|0.0446|0.1822|0.1521|0.0658|0.3233|0.1587|0.0655|-0.0789|0.35|1.02||0.0084|0.64|3.11|2270000|115690|7.98|0.0129|0.0087|1.2206|0.3633 2023-03-18 17:48:24|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.2|0.49|1.43|1.39|0.64|0.69|0.4183|0.3113|0.3334|0.2056|0.3221|0.1634|0.2241|0.1255|19.34|2.66|2.66|14.94|13.6|5.69|7.31|0.3307|0.1398|0.175|0.0654|0.2152|0.0936|0.453|3.2349|0.3425|0.1009|0.4647|0.1726|-0.1817|1.57|1.8|0.328|0.3749|0.7|29.07|12010000|3010000|52.4|0.0443|0.0804|-0.2854|0.2954 2023-03-18 17:48:25|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|-11.52|1.66|14.99|33.11|2.16|2.24|0.2435|0.2773|0.0195|0.0545|-0.1352|0.0201|-0.1441|0.0087|4.36|-0.62|-0.62|3.35|3.43|0.6|0.61|-0.1704|-0.0076|-0.0984|0.002|0.0131|0.0304|-0.5479|-12.127|0|-0.0846|0.0487|0.008|0.1387|1.15|1.57|0.1285|0.2515|0.7|6.67|931630|-130250|3.43|0.0044|0.0037||-0.0772 2023-03-18 17:48:26|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|111.22|2.39|25.64|-6.23|2.41|2.55|0.3094|0.4351|-0.0088|-0.034|0.0167|0.0592|0.0215|0.0593|6.64|0.13|0.13|6.58|6.21|2.54|0.34|0.0219|0.0352|0.0115|0.0265|-0.0077|-0.018|-0.9585|3.7994|-0.1843|0.3008|0.4631|0.0599|-0.1786|0.7|1.22||0.0023|0.54|2.09|1490000|31980|3.38||0.0034|-1| 2023-03-18 17:48:28|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|45.96|0.5|6.03|11.21|1.17|2.73|0.396|0.2705|0.0755|0.0341|0.0247|0.0022|0.0109|-0.0116|10.86|0.07|0.07|4.63|1.98|4.18|0.89|0.0255|-0.0133|0.0031|-0.0062|0.027|0.0252|0.0266|1.4753|0.104|-0.0658|-0.0411|-0.1508|-0.0211|0.31|0.45|0.1565|2.938|0.45|4.84|588400|4120|133.55||0.0039|-1|3.2871 2023-03-18 17:48:31|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|203.67|3.5|53.88|-39.88|3.2|3.32|0.6951|0.4208|-0.0197|0.0561|0.0139|0.0882|0.0172|0.0786|5.32|0.35|0.35|5.83|5.61|4.81|-0.06|0.0157|0.1222|0.011|0.0814|-0.0161|0.0745|-1.1002|-0.8432|0.1076|0.3489|0.0808|0.1157|0.1178|3.61|3.9||0.0015|0.68|943.74|2580000|41930|6.75|0.0039|0.0038|-0.3333|0.4373 2023-03-18 17:48:33|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|18.66|1.78|-874.69|-22.82|2.44|2.69|0.2672|0.2694|0.0867|0.1011|0.0986|0.1049|0.0953|0.0944|11.96|1.05|1.05|8.71|7.93|3.56|0.36|0.15|0.1519|0.074|0.0881|0.0794|0.1248|0.3954|0.3222|0.0967|0.0131|0.0386|0.2666|0.59|0.93|1.46|0.1319|0.6043|0.76|2.53|651370|63560|4.07|0.0113|0.013|0.8571|0.3562 2023-03-18 17:48:35|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|-7.83|0.45|5.87|72.12|1.34|1.7|0.1607|0.1742|-0.0304|0.0526|-0.0586|0.0307|-0.0573|0.0245|16.67|-0.89|-0.89|5.59|4.38|2.65|0.5|-0.1432|0.036|-0.0395|0.0158|-0.0418|0.0615|0.7341|-2.0173|0|-0.1727|-0.0697|0.0641|0.3139|1.04|1.19|0.0833|0.4602|0.67|14.53|1930000|-113990|1.21|0.0616|0.0428|0.3333|-0.2827 2023-03-18 17:48:37|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|19.79|1.92|23.35|167.54|4.25|5.06|0.2917|0.3295|0.0988|0.1111|0.1213|0.1279|0.0969|0.1011|22.97|2.04|2.04|10.37|8.75|3.68|2.35|0.2207|0.2089|0.1261|0.116|0.1449|0.1482|0.1294|0.7161|0.173|-0.0889|0.0883|0.3078|0.485|0.83|1.26||0.2307|1.26|6.7|||11.63|0.0108|0.0201|-0.2991|0.4808 2023-03-18 17:48:38|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|15.26|1.51|8.37|16.86|2.11|2.37|0.1815|0.1395|0.0977|0.046|0.1032|0.0331|0.0988|0.0301|18.75|1.72|1.72|13.41|11.87|1.36|3.94|0.1494|0.0553|0.084|0.0271|0.093|0.0425|0.137|0.201|0.7665|0.1341|0.1265|0.0975|-0.0178|0.89|1.24|0.1414|0.3311|0.85|6.97|1430000|141740|8.32|0.0016|0.002|0|0.1573 2023-03-18 17:48:39|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|33.58|3.69|21.79|-37.13|3.17|3.48|0.2652|0.27|0.1509|0.1496|0.1376|0.1264|0.1098|0.0945|8.57|0.8|0.79|9.96|8.89|2.94|1.15|0.1011|0.0796|0.0577|0.0501|0.0788|0.0732|0.3234|0.2663|0.225|0.2238|0.1672|0.1345|0.289|1.71|2.18|0.243|0.3291|0.54|4.53|664500|70840|1.79|0.0037|0.0069||0.2088 2023-03-18 17:48:42|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|29.55|6.01|22.99|33.42|5.98|6.72|0.3781|0.3724|0.1684|0.1534|0.234|0.1749|0.2034|0.1509|1.42|0.2|0.2|1.42|1.27|0.62|0.34|0.2209|0.1229|0.1124|0.0744|0.1518|0.106|0.3436|0.4852|0.3185|0.1344|0.1714|0.1791|-0.1206|0.91|1.62||0.0144|0.55|1.02|903730|184190|2.98|0.0412|0.035|0.6576|0.4548 2023-03-18 17:48:44|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|-25.02|0.41|7.61|8.61|3.17|4.6|0.2282|0.2234|0.014|0.0298|-0.0137|0.0265|-0.0164|0.0181|30.35|-0.49|-0.49|3.92|2.69|3.89|2.54|-0.1189|0.0966|-0.0231|0.035|0.0232|0.0923|0.6832|-2.2975|0|0.0413|0.0636|0.101|0.2402|0.37|0.71|0.258|2.3675|1.25|6.92|690900|-12770|118.62|0.027|0.0202|-0.1|-0.0673 2023-03-18 17:48:46|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|23.6|1.79|-81.48|-38.46|2.02|2.03|0.0825|0.1773|0.0825|0.1|0.0868|0.1088|0.076|0.0942|7.06|0.54|0.54|6.26|5.92|1.05|-0.16|0.0864|0.0953|0.0598|0.0698|0.0759|0.0829|2.6688|0.2273|0.1094|0.1311|0.0486|0.1414|0|1.54|||0.0954||2.84||||0.0251|0.0538|| 2023-03-18 17:48:49|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|-2751.77|2.8|-50.18|38.04|4.94|5.84|0.2504|0.3123|-0.0493|0.1205|-0.0185|0.1337|-0.001|0.1166|22.57|1.88|1.82|12.77|10.97|6.81|3.92|-0.0017|0.1879|-0.0021|0.0939|-0.0507|0.147|-1.7929|-1.0079|0.1209|0.0705|-0.0592|0.3273|0.3693|1.19|1.47|0.3719|0.4309|0.67|4.73|610220|-1920|2.99|0.0196|0.0142|0.2201|-27.4825 2023-03-18 17:48:51|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|7.6|2.37|2.5|2.69|0.94|0.94||0|0.3828|0.4614|0.3828|0.4599|0.3115|0.3857|3.21|1|1|8.09|8.03|3.83|3.05|0.1308|0.1182|0.0103|0.0102|0.0481|0.0444|0.273|0.2526|0.1195|1.3345|0.4811|0.1991|0|0.16||0.7164|1.8299||||||0.0265|0.0285|| 2023-03-18 17:48:52|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|21.66|8.86|12.81|14.88|1.14|1.13|0.5564|0.3019|0.2587|-0.0353|0.5563|0.2056|0.4087|0.148|0.54|0.19|0.19|4.23|4.22|1.92|0.32|0.0535|0.0242|0.0518|0.0171|0.029|-0.0058|-0.7192|0.3791|0.5231|0.2127|0.0394|0.0481|-0.0756|3.34|4.22||0.001|0.12|0.42|1830000|818640|10.04|0.0063|0.0099|-0.05|0.4288 2023-03-18 17:48:54|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|15.87|0.87|-18.51|8.8|3.2|3.44|0.1451|0.1013|0.0793|0.0442|0.0645|0.0289|0.0547|0.0238|44.75|0.94|0.94|12.13|11.28|10.52|5.26|0.2247|0.0877|0.0667|0.0255|0.1198|0.0536|2.1427|4.0588|0.0065|0.0799|0.3472|0.2071|-0.0127|0.72|1.04|0.1634|1.0761|1.22|5.61|4150000|226880|6.24||0.0047|-1|0.2269 2023-03-18 17:48:59|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|15.63|2.27|-46.63|-16.05|1.29|1.3|0.2933|0.289|0.1426|0.2039|0.1706|0.217|0.145|0.1849|4.85|1.08|1.08|8.52|8.37|1.25|-0.68|0.0858|0.1303|0.0349|0.0664|0.0627|0.1194|-0.845|-0.2031|0.142|-0.4876|-0.0944|0.2258|1.1572|1.35|1.42|0.0373|0.1671|0.24|180.39|4840000|692800|0.16|0.014|0.0137|0.3996|0.1399 2023-03-18 17:49:01|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|109.22|1.6|13.98|-7.86|2.35|2.67|0.1161|0.0959|-0.0006|-0.0285|0.0137|0.0133|0.0146|0.0105|2.98|0.09|0.09|2.03|1.78|0.75|-0.47|0.0215|0.001|0.0093|0.0101|-0.0004|-0.0172|2.573|1.2302|-0.1509|0.4603|0.0844|0.0868|0.3689|0.66|0.96|0.2026|0.7553|0.53|6.4|1000000|17530|3.44||0.0169|-1|2.5487 2023-03-18 17:49:04|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|11.84|2.66|8.1|12.82|1.3|-6|0.2817|0.4757|0.2466|0.4377|0.2869|0.4795|0.2248|0.3745|3.04|0.83|0.83|6.23|-1.36|0.16|1.03|0.1123|0.1399|0.0469|0.0727|0.044|0.0714|0.1693|-0.2193|0.0455|0.7044|0.4408|0.0843|0.4155|0.31|0.62|0.7444|1.067|0.21|2.75|3180000|700470|18.38|0.0567|0.0676||0.9263 2023-03-18 17:49:06|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|22.62|1.52|-40.95|-1312.35|1.63|1.73|0.1619|0.2387|0.0684|0.1014|0.0763|0.1122|0.0671|0.0961|10.75|0.72|0.72|10|9.41|3.29|0.92|0.0781|0.1063|0.0498|0.0722|0.0586|0.0965|1.4505|-0.2606|0.033|0.1903|0.1244|0.083|0.1625|2.23|2.87|0.2255|0.2619|0.74|4.78|1290000|86240|2.51|0.0373|0.0162|4.5556|0.2539 2023-03-18 17:49:09|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|7.59|4.91|9.39|-3.05|1.15|1.14|0.8787|0.8622|0.8757|0.8585|0.8618|0.8686|0.6463|0.6514|1.2|0.7|0.67|5.15|5.13|0.74|-1.88|0.1596|0.1431|0.023|0.0234|0.0257|0.026|0.2246|0.1251|0.1482|0.2032|0.1297|0.2058|0.3929|20.33|20.33|5.1971|5.4154|0.04||9070000|5860000||0.0632|0.0448|0.25|0.578 2023-03-18 17:49:12|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|1868.13|1.18|575.2|-7.23|1.21|1.34|0.0959|0.1354|-0.0005|0.028|-0.001|0.0274|0.0006|0.0253|3.35|0.01|0.01|3.26|2.94|0.68|-0.08|0.0006|0.0307|0|0.0184|-0.0003|0.0244|5.3927|-0.928|-0.4905|0.092|0.0273|0.0483|0.4543|0.48|0.95|0.187|0.7859|0.49|2.43|1220000|10|4.9|0.0267|0.0154|1.7986|76.3837 2023-03-18 17:49:15|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|36.36|5.46|48.5|119.66|4.73|5.03|0.2612|0.2741|0.1406|0.1483|0.1664|0.1671|0.1502|0.1461|4.1|0.71|0.71|4.74|4.43|1.19|0.57|0.1374|0.1481|0.0877|0.1011|0.1115|0.1413|-0.1872|-0.1478|0|-0.116|-0.0537|0.2066|0.3952|1.7|2.17||0.0008|0.59|2.98|1110000|164760|3.19|0.0065|0.0069|0.2498|0.344 2023-03-18 17:49:16|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|35.52|10.85|38.82|66.07|8.68|9|0.4225|0.3893|0.2796|0.2711|0.344|0.2794|0.3054|0.2431|6.16|2.06|2.06|7.7|7.36|3.61|1.62|0.2649|0.2604|0.1929|0.1732|0.1959|0.2124|0.2036|-0.113|1.0785|0.0396|-0.1717|0.467|0.2535|2.56|3.19|0.005|0.0433|0.63|2.86|1390000|424330|3.18|0.0074|0.0084||0.1465 2023-03-18 17:49:17|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|86.71|5.59|62.41|-846.96|5.45|5.75|0.3402|0.4031|0.0761|0.1411|0.0765|0.1749|0.0645|0.1446|2.15|0.14|0.14|2.21|2.09|0.35|0.19|0.0632|0.1274|0.0419|0.0931|0.0565|0.092|-0.0469|0.1671|-0.1308|-0.1435|0.1298|0.0677|0.1126|1.23|1.94||0.0222|0.69|4.15|||24.79|0.0082|0.01|-0.3583|0.7537 2023-03-18 17:49:19|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-64.2|0.15|6.79|-77.99|1.2|1.4|0.0399|0.0469|-0.0047|0.0011|0.0001|0.0221|-0.0023|0.0156|19.32|0.11|0.11|2.37|2.02|1.97|-0.09|-0.0184|0.0768|-0.0054|0.021|-0.0083|0.0017|6.8265|-1.4094|-0.1818|0.2735|-0.0883|0.0477|-0.2675|0.65|1.12|0.1496|2.1574|1.62|10.93|12000000|-40100|17.04|0.01|0.0252|-0.3|-4.748 2023-03-18 17:49:21|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|50.12|0.35|6.78|-8.74|1.01|1.03|0.0541|0.0681|0.0031|-0.0088|0.0112|0.0045|0.0069|0.0017|24.55|0.13|0.13|8.4|8.28|2.02|-0.85|0.021|0.0043|0.0107|0.0009|0.0049|-0.013|2.1348|1.9259|0.0699|0.1379|0.1588|0.0854|0.1216|0.92|1.24|0.01|0.2243|1.26|26.67|6600000|56340|6.93|0.011|0.0075|0.6|1.1075 2023-03-18 17:49:22|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|192.79|3.76|-489.53|78.1|3.02|3.18|0.3175|0.2874|-0.0236|0.0459|0.0243|0.0994|0.0195|0.0793|1.04|0.03|0.03|1.29|1.6|0.37|0.07|0.0151|0.0475|0.0103|0.0345|-0.0118|0.0195|-6.1993|-0.4226|-0.1592|-0.0767|0.0377|-0.0509|-0.2552|1.14|1.39|0.0404|0.2548|0.52|8.52|519290|10340|3.17|0.0323|0.0295|1.4|4.2041 2023-03-18 17:49:24|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|48.71|2.16|8.46|36.5|0.73|0.75|0.2796|0.2663|-0.042|0.0231|0.0554|0.0668|0.0443|0.0666|1.48|0.06|0.06|4.39|4.27|0.91|0.47|0.015|0.0233|0.0114|0.0159|-0.0103|0.007|-0.1466|2.6633|-0.2357|-0.0569|-0.0104|0.0659|-0.0111|0.59|0.87|0.06|0.1789|0.21|3.84|413850|22740|6.91|0.0092|0.0108||0.5071 2023-03-18 17:49:27|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|39.72|4.31|7.72|-185.42|1.58|1.6|0.1511|0.1598|0.0726|0.0858|0.1205|0.1168|0.1084|0.1044|0.49|0.06|0.06|1.34|1.32|0.16|0.03|0.0396|0.0502|0.0371|0.0476|0.0241|0.0376|-0.1349|-0.0275|0.2871|-0.1361|-0.0367|-0.0594|-0.1235|13.26|18.9||0.004|0.34|2.31|1790000|194600|13.96|0.043|0.0484||1.3128 2023-03-18 17:49:28|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|29.42|6.95|11.53|48.39|2.29|3.44|0.4664|0.5017|0.2604|0.2771|0.3189|0.3078|0.2362|0.2316|1.2|0.3|0.3|3.65|2.4|0.92|0.51|0.0802|0.0812|0.0436|0.0474|0.0531|0.0612|-0.1389|-0.0769|-0.0304|0.016|-0.0041|0.0012|-0.1298|1.1|1.18|0.1715|0.2289|0.18|18.49|1150000|272830|3.19|0.0127|0.0191||0.4542 2023-03-18 17:49:30|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|10.41|1.43|5.69|11.12|1.66|1.88|0.3278|0.2881|0.1688|0.0845|0.1689|0.0806|0.1378|0.0654|7.39|0.43|0.43|6.39|5.62|3.41|1.6|0.1727|0.0839|0.089|0.0435|0.1156|0.057|1.0985|2.6761|0.6011|0.1854|0.2801|0.1722|0.1745|1.23|1.44|0.22|0.5081|0.63|6.05|1480000|208390|5.18|0.0061|0.0113|-0.4314|0.1833 2023-03-18 17:49:33|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|35.93|3.59|15.67|19.89|3.28|3.53|0.7211|0.7454|0.0917|0.1174|0.1024|0.1112|0.0999|0.1013|7.44|0.75|0.75|8.13|7.51|2.74|1.7|0.0959|0.0971|0.069|0.0672|0.0711|0.084|0.2795|0.3393|0.0355|0.1506|0.1925|0.0585|-0.0415|1.82|2.09|0.0004|0.0004|0.68|3.56|755360|76720|3.41||0.0038|0|0.0057 2023-03-18 17:49:36|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|31.1|9.88|29.18|32.56|7.05|7.15|0.7573|0.7261|0.3857|0.3533|0.4224|0.4107|0.3178|0.3084|6.09|1.62|1.62|8.54|8.41|3.51|2.69|0.2406|0.2107|0.1638|0.1589|0.2147|0.179|0.2807|0.2418|0.2195|0.2615|0.2124|0.2019|0.3529|1.27|1.83||0.0377|0.52|0.63|2020000|641260|102.71|0.0084|0.011|0.0976|0.3046 2023-03-18 17:49:37|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|40.33|1.74|473.15|-25.41|1.95|2.07|0.1679|0.1731|0.0291|0.0448|0.0424|0.0426|0.0433|0.0391|9.91|0.41|0.41|8.86|8.32|2.64|0.62|0.0588|0.0746|0.0292|0.03|0.0237|0.0474|1.1615|0.379|-0.1279|-0.1007|-0.0078|0.0545|0.4573|1.21|1.65||0.3395|0.68|3.43|1080000|46590|1.86||0.0056|-1|0.5005 2023-03-18 17:49:40|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|21.1|1.53|23.38|-32.05|2.36|2.6|0.5332|0.5916|0.1078|0.0988|0.0967|0.0951|0.0723|0.08|6.81|0.49|0.49|4.41|4.03|1.15|0.44|0.1166|0.0951|0.0657|0.0617|0.0908|0.0821|0.2664|0.1951|0.1441|0.1408|0.188|0.2319|0.3532||1.1|0|0|0.77||||3.84|0.0133|0.0111|0.1574|0.4048 2023-03-18 17:49:41|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|38.55|2.81|5.45|9.35|1.52|1.5|0.244|0.2482|0.1542|0.1133|0.1425|0.0672|0.0729|0.0462|1.8|0.09|0.09|3.34|3.34|1.9|0.6|0.0399|0.0116|0.0246|0.0093|0.0321|0.0183|2.5565|0.4283|0.5518|0.1137|0.1222|0.1174|-0.143|0.57|0.94|0.0157|0.4913|0.23|128.19|744100|81300|7.7|0.0052|0.0032|9|0.5654 2023-03-18 17:49:42|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|5.94|2.12|85.58|16.46|2.61|2.63|0.1247|0.1491|0.0848|0.0893|0.4136|0.114|0.356|0.1003|5.66|0.41|0.41|4.59|4.52|0.79|0.74|0.5334|0.1758|0.3385|0.1212|0.113|0.1432|7.5097|4.9512|0.0885|-0.1668|-0.0529|0.1296|0.0298|1.55|1.93|||0.95|9.09|5130000|1830000|2.57|0.014|0.0314|-0.2|0.1985 2023-03-18 17:49:45|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|23.34|1.55|108.96|-40.95|1.67|1.76|0.1267|0.1462|0.0746|0.0961|0.0824|0.1052|0.0665|0.0817|8.09|0.63|0.63|7.5|7.08|0.82|0.42|0.0734|0.0884|0.061|0.0728|0.0625|0.0796|-0.3711|-0.1548|0.0238|0.1305|0.0108|0.0911|0.31|2.52|4.15||0.0227|0.92|3.78|4790000|318450|5.71|0.046|0.0168|1.9412|0.3775 2023-03-18 17:49:47|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|20.4|3.5|26.14|34.7|1.12|1.13|0.3574|0.3814|0.2303|0.2553|0.2217|0.2118|0.1715|0.1888|2.32|0.51|0.51|7.23|7.17|1.51|0.55|0.056|0.078|0.0403|0.0466|0.0537|0.0636|-0.0539|-0.2355|0.1356|-0.0941|-0.1326|0.1104|-0.2919|2.57|3.07|0.0957|0.2204|0.23|3.73|1410000|245210|1.18|0.0091|0.0195|1.14|0.7287 2023-03-18 17:49:50|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|15.03|1.11|179.34|-4.07|2.77|3.25|0.202|0.3066|0.1271|0.1086|0.1181|0.1089|0.0741|0.0942|20.66|0.73|0.73|8.3|7.1|2.26|-4.56|0.2558|0.1231|0.1362|0.08|0.1877|0.0984|4.0778|2.2186|0.2089|2.7791|3.0834|0.3136|0.4836|0.85|1.53|0.1693|0.9274|1.35|5.59|5640000|567560|7.06|0.0048|0.0067|0.9365|0.2837 2023-03-18 17:49:51|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|28.8|1.24|186.96|-31.94|2.37|2.74|0.202|0.2104|0.0795|0.0965|0.0693|0.0993|0.043|0.087|9.8|0.46|0.46|5.12|4.4|0.58|-0.08|0.085|0.0928|0.0482|0.061|0.0843|0.0828|-0.3489|-0.0001|0.0089|0.2148|0.3225|0.237|0.3684|1.14|1.56|0.0971|0.414|0.79|4.21|1260000|77020|2.19|0.0083|0.0087||0.4334 2023-03-18 17:49:54|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|30.16|4.21|26.2|-39.23|1.57|1.64|0.2514|0.3156|0.1147|0.1519|0.1583|0.2085|0.1395|0.1821|2.8|0.45|0.45|7.49|7.11|2.49|0.59|0.0629|0.0847|0.0544|0.0752|0.0454|0.0619|0.16|-0.0622|-0.0709|-0.0874|0.0917|0.1189|1.0601|4.9|5.27||0|0.39|6.32|4310000|601570|2.92|0.0196|0.0126|0.0909|0.2801 2023-03-18 17:49:57|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|-64.42|3.69|-107.74|-10.72|2.89|3.08|0.1396|0.2343|-0.0667|0.0578|-0.0803|0.0534|-0.0573|0.0492|1.76|-0.08|-0.08|2.25|2.11|0.56|-0.13|-0.0438|0.0642|-0.0218|0.0368|-0.0271|0.0487|-0.6386|-2.483|0|-0.0385|-0.0914|0.0349|0.3141|0.46|0.91||0.7392|0.38|1.82|503690|-29240|3.23|0.0209|0.0101|2.8961|-0.4834 2023-03-18 17:49:59|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|38.86|5.71|23.7|-415.5|1.92|1.94|0.4991|0.4308|0.4238|0.3801|0.2372|0.2404|0.1469|0.2088|2.26|0.38|0.38|6.71|6.63|1.37|1.07|0.0541|0.0637|0.0254|0.0325|0.0557|0.0595|-0.1507|0.6131|-0.0332|0.0593|0.1697|0.1014|0.036|0.77|0.83|0.7286|1.2301|0.14|44.34|3060000|572080|0.73|0.0053|0.0055||0.84 2023-03-18 17:50:03|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|71.23|31.76|213.37|611.38|17.3|18.33|0.6026|0.4311|0.4931|0.267|0.5204|0.3162|0.4459|0.2713|4.19|0.8|0.79|7.7|7.28|0.65|0.47|0.2783|0.1245|0.2495|0.1119|0.2577|0.103|3.227|2.0864|0.2723|1.2509|0.7716|0.1656|0.4615|5.63|7.6||0.0005|0.56|1.6|1210000|541700|3.25|0.0027|0.0066|0.1333|0.127 2023-03-18 17:50:05|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|-273.28|6.06|5.04|-3.19|0.67|0.67|0.2096|0.1974|0.101|0.0824|0.0119|0.2669|-0.0222|0.1809|0.65|0.04|0.04|5.89|5.89|1.36|-1.23|-0.0024|0.027|0|0.0255|0|0.0075|0|-1.1633|-0.0794|0|-0.4026|-0.2467|0.7578|1.2|4.62|0.0766|0.15|0.08|0.24|5530000|-125630|21.98|0.0074|0.0124|-0.7|-1.5199 2023-03-18 17:50:06|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|9.55|1.73|6.59|15.12|1.39|1.44|0.3475|0.347|0.0962|0.0881|0.1872|0.1387|0.1816|0.1387|5.23|0.97|0.97|6.54|6.2|0.76|0.92|0.1506|0.1152|0.0863|0.0712|0.0648|0.0629|-0.3626|0.0579|0.16|-0.031|0.0277|0.0349|0.0913|0.71|1.74|0.0134|0.0389|0.47|2.96|1860000|345040|11.13|0.0531|0.0457|0.3333|0.533 2023-03-18 17:50:07|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|20.02|1.32|23.61|34|2.78|2.78|0.0725|0.1435|0.0725|0.0842|0.0727|0.0952|0.0657|0.0892|9.21|0.61|0.61|4.36|4.12|0.65|0.51|0.1416|0.1183|0.0584|0.0775|0.066|0.0764|0.2159|0.1509|0.0627|0.0856|0.1929|0.2408|0|1.04|||0.9591||3.06||||0.0203|0.0217|0.1429| 2023-03-18 17:50:10|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|-168.33|2.21|33.42|-10.12|3.11|4.24|0.1466|0.2412|-0.0188|0.0543|-0.0133|0.056|-0.0131|0.0505|7.82|0.12|0.12|5.55|4.21|0.81|-0.79|-0.0185|0.0465|-0.0057|0.0325|-0.015|0.0386|-2.6538|-1.4403|-0.2389|0.3508|0.2062|0.1612|0.2193|0.64|1.04|0.1971|0.6785|0.7|4.29|504160|-4130|3.85|0.0018|0.0037|-0.4426| 2023-03-18 17:50:12|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|41.6|9.1|28.5|53.61|2.19|2.24|0.3636|0.4095|0.1491|0.1715|0.2452|0.2354|0.2186|0.2008|1.37|0.27|0.27|5.72|5.55|1.12|0.35|0.0536|0.0518|0.0448|0.0454|0.0307|0.0369|0.1421|0.0678|-0.0889|0.1062|0.017|0.0479|0.4474|6.13|7.45|||0.21|0.93|467410|98470|1|0.0151|0.0103|0.25|0.4018 2023-03-18 17:50:15|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|67.77|3.53|195.84|45.25|3.75|5.6|0.1828|0.1906|0.0642|0.0517|0.0617|0.0519|0.0521|0.044|2.94|0.22|0.22|2.77|1.84|0.35|0.32|0.0557|0.0444|0.0358|0.0307|0.0454|0.0368|-0.6922|-0.3177|0.1377|-0.1099|-0.0669|0.1203|-0.108|0.84|1.36|0.049|0.2966|0.68|3.43|1060000|55660|2.86|0.0056|0.0044|3.8701|0.64 2023-03-18 17:50:17|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|-4.8|0.53|-6.04|-5.13|1.42|1.46|0.084|0.118|0.052|0.0287|-0.0905|0.0173|-0.1104|0.0066|10.24|-1.4|-1.4|3.81|3.73|1.72|-1.04|-0.2496|-0.0031|-0.1085|0.0075|0.0637|0.0345|1.5038|-6.4546|0|0.3285|1.0007|-0.0399|-0.1193|0.89|1.41||0.447|1.05|9.48|2370000|-245600|6.27|0.0256|0.0153|0.3333|-0.0698 2023-03-18 17:50:20|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|12.58|0.55|29.71|16.97|1.8|1.94|0.0623|0.0864|0.0565|0.0631|0.0535|0.0605|0.0433|0.0448|5.69|0.17|0.17|1.72|1.59|0.75|0.44|0.147|0.1788|0.0761|0.12|0.1082|0.1953|0.555|0.5637|0.2347|0.2997|0.2334|0.8195|1.7167|0.71|1.26|0.0186|0.3954|1.75|8.4|9260000|402010|11.36|0.0321|0.0184|2.3333|0.6606 2023-03-18 17:50:21|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|32.18|1.48|-19.64|-68.58|2.08|2.48|0.2671|0.2987|0.0588|0.068|0.0607|0.0787|0.0461|0.0618|11.2|0.47|0.47|8|6.71|2.17|-0.07|0.0658|0.0629|0.0239|0.0285|0.0455|0.0442|0.4481|-0.1926|-0.0309|-0.0827|0.0983|0.1594|0.9635|0.62|1.37|0.0753|0.502|0.51|0.95|1350000|63440|1.6|0.0159|0.0126||0.6907 2023-03-18 17:50:24|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|127.26|8.36|69.25|-42.66|4.22|4.61|0.252|0.3873|0.0336|0.1828|0.0759|0.2076|0.0657|0.1719|1.83|0.24|0.24|3.62|3.33|1.23|-0.22|0.0333|0.1319|0.0261|0.0831|0.0135|0.1009|-0.7869|-0.5408|-0.0632|0.1039|0.1342|0.0544|0.2145|2.28|2.86||0.0894|0.4|3.28|594690|39080|1.51|0.0068|0.0061|-0.4091|0.8616 2023-03-18 17:50:25|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|23.09|2.25|21.45|12.01|1.45|1.54|0.1871|0.1627|0.1087|0.0671|0.1053|0.0491|0.0975|0.0466|1.83|0.21|0.21|2.83|2.66|0.53|0.42|0.0639|0.037|0.0444|0.0225|0.0514|0.0342|-0.4561|-0.1142|0.1259|-0.0385|-0.1162|0.0361|-0.0833|2.63|3.32||0.2118|0.46|3.85|||2.14|0.0367|0.0138|14.3846|0.3473 2023-03-18 17:50:26|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|10.18|1.2|7.91|9.96|1.72|1.92|0.2054|0.1854|0.1434|0.1093|0.1405|0.116|0.1178|0.097|6.98|2.11|2.11|4.88|4.35|0.94|1.46|0.1657|0.1502|0.1487|0.1268|0.1532|0.1294|-1.0482|-0.6083|0.9702|-0.1462|0.1435|0.6661|2.4629|2.82|4.12|||1.26|13.92|4490000|529460|14.67|0.0134|0.0206|0|1.2281 2023-03-18 17:50:29|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|32.69|2.35|11.99|-21.26|2.26|2.5|0.2392|0.2182|0.1132|0.0955|0.0949|0.063|0.0718|0.0487|1.16|0.06|0.06|1.21|1.09|0.23|0.02|0.071|0.0454|0.0304|0.0226|0.039|0.0352|-0.1833|0.5938|-0.0553|0.0049|0.0125|-0.0097|-0.2685|0.62|1.02||0.9657|0.42|1.57|455800|32670|2.43|0.0038|0.0062|-0.6|0.8233 2023-03-18 17:50:30|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|560.47|16.42|15.12|-115.25|4.82|5.32|0.3655|0.5612|-0.006|0.2278|0.0519|0.2502|0.0293|0.1822|1.85|0.28|0.28|6.29|5.71|1.83|0.42|0.0087|0.0924|0.0074|0.0683|-0.0011|0.0734|22.2496|-0.8945|-0.1254|0.7061|-0.2655|-0.0015|0.3092|1.86|1.98||0.1364|0.22|31.71|277920|9290|93.5||0.0111|-1| 2023-03-18 17:50:32|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|-5.73|4.62|-2.46|-3.99|1.07|1.68|-0.0545|0.3879|-0.7712|0.0899|-1.2423|-0.0735|-0.8073|-0.0737|0.71|-0.45|-0.45|3.05|1.96|0.06|-0.81|-0.1704|-0.0028|-0.1187|-0.0053|-0.0883|0.0166|-3.7398|-10.1873|0|-0.3091|-0.2761|0.077|-0.2294|0.32|1.45|0.0104|0.1864|0.11|3.92|833150|-865200|1.77|0.0058|0.0121|-0.425|-0.0967 2023-03-18 17:50:34|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|5.87|2.19|2.19|2.33|0.61|0.61||0|0.3917|0.4649|0.3977|0.4728|0.3728|0.4265|2.23|0.83|0.83|7.98|7.81|2.49|2.23|0.109|0.0898|0.009|0.0078|0.0406|0.0349|1.0944|0.2897|0.1258|4.8242|0.6044|0.1787|0|0.17||0.912|1.5078||||||0.0341|0.028|0.0667| 2023-03-18 17:50:37|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|-79.56|3.46|-256.83|-194.35|3.2|3.39|0.3136|0.3044|-0.0317|-0.0195|-0.0405|-0.0615|-0.0435|-0.0756|2.4|0.03|0.03|2.6|2.5|1.98|-0.01|-0.0396|-0.0584|-0.0197|-0.0312|-0.0107|-0.0062|-0.4275|0.8182|-0.2121|0.3719|-0.0918|-0.1495|-0.2915|1.33|1.57|0.0975|0.9108|0.44|10.15|||2.75||0.0019|0|-0.9167 2023-03-18 17:50:39|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|47.3|2.94|715.49|-315.94|4.56|4.87|0.2078|0.2209|0.0642|0.0842|0.0672|0.0785|0.0623|0.0703|12.46|0.58|0.58|8.04|7.54|1.99|1.37|0.0999|0.1367|0.0485|0.0574|0.0717|0.1085|0.5309|0.1183|0.0756|0.9039|0.3852|0.2194|0.3399|0.83|1.29|0.0222|0.2716|0.78|3.07|1470000|91400|3.33|0.007|0.0188|-0.2499|0.2964 2023-03-18 17:50:42|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|30.62|0.8|46.3|35.56|3.49|4.68|0.1219|0.1334|0.0172|0.0095|0.0292|0.0228|0.026|0.0205|24.43|0.06|0.06|5.57|4.15|11.03|2.35|0.1201|0.0799|0.0361|0.0339|0.0719|0.0334|3.2868|12.2774|-0.3456|0.259|0.2123|0.1581|0.8358|0.86|0.99||0.0059|1.39|18.29|1990000|51460|35.01|0.0148|0.0103|1.0833|0.0787 2023-03-18 17:50:44|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|17.35|2.04|28.22|18.65|3.81|4.02|0.2556|0.2647|0.1435|0.1508|0.1393|0.1475|0.1175|0.1256|50.67|3.94|3.94|27.1|25.61|14.47|9.23|0.2436|0.2219|0.1289|0.1243|0.2226|0.1955|-0.4472|0.5346|0.2271|0.3821|0.4125|0.3223|0.1885|1.17|1.49|0.0004|0.1173|1.1|7.07|5040000|591910|3.16|0.005|0.0094||0.1287 2023-03-18 17:50:46|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|-87.45|1.2|-52.59|-67.91|0.93|0.99|0.0349|0.1149|-0.1026|-0.0587|-0.0554|-0.1344|-0.0137|-0.1409|3.98|-0.9|-0.9|5.15|4.82|1.46|0.1|-0.0106|-0.0757|-0.0144|-0.0445|-0.0333|-0.0143|1.773|0.9673|0|-0.1747|-0.1336|0.202|0.4485|0.58|1.38|0.0034|0.4622|0.38|4.66|836070|-31730|11.12||0.0008|0|-3.4032 2023-03-18 17:50:49|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|51.65|2.18|17.55|-156.34|2.53|2.82|0.14|0.2176|0.0725|0.0964|0.0523|0.0617|0.0422|0.0548|18.03|1.44|1.43|15.51|14.62|6.25|1.04|0.0574|0.0655|0.0241|0.0292|0.0478|0.0623|-0.557|-0.228|-0.0127|0.1882|0.0997|0.2414|0.2201|0.57|1.25|0.0536|0.6713|0.51|2.35|1020000|47620|7.17||0.0057|-1|1.1529 2023-03-18 17:50:51|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|24.09|1.35|95.25|-619.45|1.79|1.86|0.1581|0.1389|0.0871|0.0647|0.0684|0.0572|0.0559|0.0493|11.26|0.06|0.06|8.47|8.17|3|0.49|0.0816|0.088|0.0475|0.0518|0.0841|0.0811|1.3405|0.6387|-0.3771|-0.2889|-0.2099|0.1694|-0.0702|1.44|1.96|0.0105|0.1823|0.8|4.75|||2.47|0.0059|0.0094||0.2413 2023-03-18 17:50:52|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|6.11|2.17|-47.39|-29.18|0.58|0.57||0|0.4218|0.5141|0.4216|0.5202|0.3552|0.4458|1.23|0.44|0.44|4.63|4.6|3.02|-0.06|0.0972|0.1065|0.0074|0.0069|0.0371|0.0261|-0.0362|0.0631|0.0497|0.7742|0.3153|0.1065|0|0.12||1.0518|1.4997||||||0.0386|0.026|| 2023-03-18 17:50:55|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|-31.46|24.51|42.36|425.8|2.75|2.89|0.4322|0.3054|-0.0484|-0.1141|-1.1|0.2363|-0.7789|0.1311|0.29|0.05|0.05|2.58|2.44|0.7|0.06|-0.0837|0.0097|-0.0633|0.0111|-0.0022|-0.0065|-1.2062|-9.2691|0.0319|0.1911|0.0785|-0.1652|0.3354|3.11|3.39|0.0388|0.1279|0.07|2.79|645130|-626570|2.53|||0|-0.0819 2023-03-18 17:50:57|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-10.63|1.12|3.74|-115.96|1.8|-11.06|-0.1395|0.0021|-0.1063|-0.0117|-0.0989|-0.0394|-0.1055|-0.0577|5.35|0.04|0.04|3.33|-0.54|1.58|1.07|-0.1566|-0.0946|-0.037|-0.0183|-0.0278|-0.0013|-25.3808|-0.5251|0|-0.1515|-0.2151|-0.0702|-0.0219|0.21|0.29|0.0682|2.377|0.3|27.04|123720|-15310|7.7||0.0024|0|-0.7054 2023-03-18 17:50:59|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|9.38|0.12|22.26|7.59|0.79|0.9|0.0275|0.0364|0.0174|0.0195|0.0165|0.014|0.0124|0.0103|136.79|1.63|1.63|19.99|17.46|13.2|3.34|0.0877|0.0567|0.0362|0.0243|0.0425|0.0408|-0.1263|0.106|0.479|0.0222|0.1053|0.1696|0.1179|0.78|1.38|0.2204|0.9242|2.77|13.5|18100000|237060|54.21|0.0046|0.0232||0.8809 2023-03-18 17:51:02|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|11.63|1.23|2.61|3.47|0.5|0.5|0.166|0.3518|0.166|0.2848|0.1648|0.2527|0.106|0.1741|2.91|0.31|0.31|7.2|7.13|0.95|1.37|0.0435|0.0592|0.0205|0.0267|0.0249|0.0338|-0.8973|-0.1842|-0.0589|0.0393|0.0554|0.0941|0|0.5||0.4348|0.7014||1.78||||0.0354|0.0422|-0.4| 2023-03-18 17:51:05|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|20.23|2.61|22.81|35.85|1.97|3.15|0.3524|0.343|0.1745|0.1293|0.1655|0.134|0.1289|0.1155|3.55|0.43|0.43|4.7|3.02|1.17|0.66|0.1042|0.0829|0.0712|0.0566|0.0844|0.0625|0.2542|0.3186|0.0739|0.1688|0.1733|0.3333|0|1.16|1.35|0.0001|0.2687|0.48|8.02|||3.87|0.0097|0.0147|-0.1667|0.3426 2023-03-18 17:51:08|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|9.88|1.07|5.55|11.41|1.19|-2.54|0.2623|0.2434|0.1743|0.1574|0.1558|0.1405|0.1085|0.1118|7.05|0.87|0.71|6.33|-2.96|2.46|1.67|0.1294|0.1248|0.0468|0.0527|0.0726|0.0799|-0.1089|-0.0757|0.2373|-0.0196|-0.1127|0.2147|0.2699|0.57|0.69|0.8487|1.1172|0.37|10.69|1220000|152780|3.71|0.0551|0.0398|0.6192|0.9706 2023-03-18 17:51:10|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|||-49.1|-40.92||||0.0417|0|0.0007|0|0.0312|0|0.0272||0.2|0.2||7.27|0.24|-0.53||0.0232|0|0.0121|0|0.003|0.4862|-0.0696|0|0.5507|0.005|0|0||1.29|0|0|0.41|||||0.0027|0.0014|0.1754|0.3434 2023-03-18 17:51:12|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|56.76|3.84|25.64|76.41|4.16|4.24|0.1246|0.1229|-0.0192|0.0061|0.0858|0.0735|0.0677|0.0713|8.39|0.52|0.52|7.74|7.49|2.62|0.99|0.0791|0.0883|0.0498|0.0501|-0.0134|0.0058|0.2912|-0.1197|0.0824|0.0862|-0.0219|0.0744|0.2466|0.94|1.44|0.0846|0.2861|0.59|4.08|623810|52500|3.33|0.0019|0.0032|0.2889|0.2121 2023-03-18 17:51:14|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|71.19|5.98|72.09|-20.05|3.42|3.49|0.0936|0.2496|0.0171|0.1388|0.107|0.1512|0.084|0.1272|4.36|1.2|1.2|7.62|7.38|1.71|0.03|0.0489|0.1626|0.0392|0.1044|0.0076|0.1215|-0.8495|-0.671|0.2674|0.0129|-0.2129|0.2952|0.5333|2.6|3.48||0.0239|0.47|3.73|2080000|172950|7.23|0.0147|0.0181|1.0399|0.2817 2023-03-18 17:51:17|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|||||||0.1025|0.3135|0|0.095|0|0.1035|0|0.0917||0.41|0.41||||||0.0509|0|0.0363|0|0.0393|-0.2504|0.8454|0|-0.0715|0.1856|0|0|||0|0||||||0.0044|0.0052|-0.0249| 2023-03-18 17:51:20|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|19.48|2.86|11.96|18.29|2.65||1|0.6795|0|0.2262|0|0.2382|0|0.2116|6.11|0.94|0.94|6.59|5.86|1.93|1.46|0.1378|0.1399|0.0981|0.1142|0.1023|0.1184|0.6996|0.175|0|0.0012|0.3263|0|0|2.61|||0.0008||||||0.1101|0.0458|1.2387| 2023-03-18 17:51:23|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|28.14|3.15|53.14|77.55|6.16|6.26|0.4327|0.3935|0.0906|0.0354|0.1203|0.0703|0.1119|0.0646|23.96|2.68|2.68|12.26|11.95|1.44|1.42|0.2381|0.1367|0.1295|0.0793|0.1601|0.0643|0.2057|0.2582|0.3535|0.2584|0.1106|0.0607|0.1014|1.13|1.5||0.0286|1.16|7.07|||3.66|0.0162|0.0112|1.2022|0.3043 2023-03-18 17:51:24|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|23.03|2.51|-12.97|41.54|3.27|5.85|0.1541|0.1198|0.1334|0.0986|0.1373|0.1035|0.109|0.0868|10.3|0.86|0.76|7.91|4.59|2.25|1.53|0.1828|0.2041|0.1208|0.1377|0.1661|0.1801|0.5766|0.5559|0.1202|0.9158|0.517|0.3236|1.0974|1.29|2.04||0.0002|1.11|24.44|10410000|1130000|14.17|0.0491|0.0315|0.2999|0.4288 2023-03-18 17:51:25|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|2246.47|0.8|8.81|-11.36|0.8|0.93|0.0945|0.0829|0.0006|-0.0062|-0.0038|-0.0055|0.0004|-0.0103|3.89|-0.04|-0.04|3.89|3.34|0.7|-0.14|0.0004|-0.0045|-0.0051|-0.0041|0.0004|-0.0031|1.001|1.0001|0|0.0411|0.0941|-0.1062|-0.1257|0.87|1.87|0.0924|0.1309|0.6|3.34|962650|-8190|3.81||0.0122|-1|24.3546 2023-03-18 17:51:27|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|11.09|3.19|4.86|6.34|0.94|0.95|0.4929|0.5043|0.4246|0.4043|0.394|0.3131|0.288|0.2273|0.96|0.24|0.24|3.26|3.24|0.49|0.53|0.0885|0.0681|0.0608|0.035|0.0721|0.0461|0.5949|-0.0213|0.0845|0.1474|0.0447|0.1042|-0.3241|0.65|0.88||0.0056|0.2|2.26|1230000|372120|8.45||0.0082|0|0.2522 2023-03-18 17:51:32|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|44.49|3.8|108.92|14|2.8|4.01|0.3531|0.3807|0.1184|0.1325|0.1149|-0.1258|0.0854|-0.152|1.73|0.15|0.15|2.35|1.64|0.55|0.53|0.0651|-0.093|0.0248|-0.0355|0.0308|0.0334|-0.2561|0.1548|0.0699|-0.2597|-0.2664|0.1309|-0.4214|1.15|1.35|0.352|0.9991|0.24|4.52|||0.69||0.0007|0|1.3461 2023-03-18 17:51:33|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|76.77|3.25|38.02|-270.55|2.17|2.23|0.2042|0.2047|0.0626|0.0765|0.0404|0.0469|0.0424|0.0448|2.23|0.12|0.12|3.36|3.24|1.51|0.59|0.0285|0.032|0.0143|0.0167|0.0212|0.0283|-1.0974|0.2172|0.1487|-0.2006|0.0296|0.0963|0.7077|1.02|1.17|0.3917|0.7852|0.33|7.76|924570|39820|2.16|0.0017|0.0036|-0.4|1.5706 2023-03-18 17:51:35|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-3.36|0.53|6.15|-27.7|0.63|0.91|0.1158|0.2485|-0.0941|0.0833|-0.2025|0.0111|-0.158|-0.0131|4.42|-0.39|-0.39|3.72|2.61|0.75|-0.04|-0.1699|-0.0145|-0.051|-0.0032|-0.0182|0.019|-65.7604|-161.6535|0|-0.4226|-0.3582|0.1229|-0.0858|0.26|0.79|0.1615|2.5119|0.26|1.07|773010|-152440|2.25|0.0062|0.0041|0|-0.7801 2023-03-18 17:51:36|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|-42.56|1.77|-139.22|-2.47|16.27|-4.37|0.2954|0.2647|0.1225|0.0548|-0.0028|-0.1667|-0.0415|-0.1864|1.91|0.02|0.02|0.21|-0.77|0.93|-1.01|-0.3135|-0.3045|-0.0034|-0.0444|0.0713|0.0248|2.6061|0.9143|-0.3317|0.5458|0.3992|-0.1051|0.2911|0.36|0.99|6.5441|12.7147|0.27|0.7|1990000|-24790|1.77|||0|-0.9832 2023-03-18 17:51:40|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|29.53|4.29|22.11|23.82|3.21|3.19|0.2029|0.1893|0.2029|0.082|0.2023|0.0838|0.1452|0.0681|2.97|0.43|0.43|3.96|3.3|0.77|0.58|0.112|0.0399|0.0927|0.0393|0.1191|0.0431|5.0797|1.8733|0.704|0.2762|0.2002|-0.0128|0|2.96|||0.0034||11.2||||0.0087|0.0299|-0.6| 2023-03-18 17:51:41|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|22.18|3.19|30.21|25.33|4.75|5.15|0.2929|0.3032|0.1723|0.1502|0.1778|0.1548|0.1439|0.122|9.64|1.16|1.16|6.48|5.92|3.19|1.76|0.2331|0.1722|0.1176|0.0998|0.2205|0.1719|0.2392|0.2131|0.2994|0.2114|0.2467|0.2467|0.3652|0.72|1.42|||0.82|1.87|1240000|179000|6.51|0.0154|0.011|0|0.4199 2023-03-18 17:51:43|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|18.04|0.66|4.6|9.33|0.9|-160.17|0.6892|0.6854|0.0629|0.1417|0.0342|0.0379|0.0368|0.0163|12.37|0.83|0.81|9.08|-0.05|0.78|1.32|0.0557|0.0195|0.0265|0.0087|0.0398|0.0653|3.3087|-0.6962|0.1131|0.005|-0.0354|0.4218|0.3973|0.47|1.49|0.4697|0.6373|0.72|1.15|1630000|59980|9.11||0.0075|0|1.0238 2023-03-18 17:51:45|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|22.35|1.34|44.33|77.99|2.13|2.31|0.1496|0.2944|0.0482|0.1609|0.073|0.1834|0.0601|0.1575|12.13|0.82|0.82|7.65|7.02|3.87|0.98|0.0985|0.1552|0.0585|0.1076|0.0556|0.1176|0.054|-0.2903|1.4702|0.7835|0.4368|0.2852|0.4957|1.2|1.56||0.2378|0.92|5.06|742010|47320|3.68|0.0196|0.0244||0.4714 2023-03-18 17:51:48|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|47.83|7.04|61.87|40.75|4.58|4.82|0.6102|0.6239|0.1718|0.2217|0.1722|0.2241|0.1471|0.1776|3.96|0.64|0.64|6.08|5.72|1.21|0.77|0.0988|0.1245|0.0801|0.0982|0.088|0.1172|-0.9673|-0.2934|0.0506|-0.0912|-0.0088|0.0696|-0.1728|0.92|3.11||0.0289|0.55|0.56|823890|121060|145.89|0.0063|0.0125|-0.0083|0.3793 2023-03-18 17:51:51|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-64.12|0.73|35.95|27.13|7.37|9.46|0.0269|0.0707|-0.0069|-0.0005|-0.0119|-0.0007|-0.0113|-0.0026|10.65|-0.04|-0.04|1.05|0.82|0.32|0.32|-0.1087|-0.0148|-0.0443|-0.0064|-0.0191|-0.0002|-49.9822|-41.6138|0|0.0752|0.0644|0.2478|-0.2401|0.27|1.09||1.0521|3.31|9.02|5120000|-68580|65.35|||0|-0.4812 2023-03-18 17:51:54|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|43.41|4.36|10.69|-10.66|1.18|1.18|0.4635|0.396|0.3157|0.3153|0.1269|0.1418|0.1005|0.1235|1.17|0.13|0.13|4.32|4.29|2.2|0.54|0.0278|0.0494|0.0107|0.0139|0.0329|0.0497|0.5518|-0.2537|0.2106|-0.0122|-0.1109|0.1461|-0.0463|1.46|1.63|1.0812|1.4891|0.1|6.49|2590000|274340|0.58|0.002|0.0039|-0.363|0.9585 2023-03-18 17:51:56|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|86.73|2.68|18.98|20.52|2.57|3.24|0.2781|0.4353|0.0701|0.1044|0.0888|0.1215|0.0309|0.0906|3.83|0.07|0.07|3.99|3.12|0.88|0.58|0.0299|0.0406|0.024|0.0325|0.0297|0.0357|6.4279|0.1373|-0.076|0.2364|0.1677|0.1048|-0.088|0.87|1.45|0.0225|0.221|0.4|2.03|913540|55370|19.36|0.0088|0.0139|0|0.9177 2023-03-18 17:51:59|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|3.7|1.02|3.03|2.77|1.34|1.74|0.5991|0.4896|0.471|0.2765|0.5021|0.2551|0.2758|0.1794|11.8|2.78|2.78|8.97|6.89|10.96|4.67|0.4338|0.1912|0.1912|0.0788|0.1964|0.0984|-0.1519|1.0351|0.9078|-0.0584|0.3912|0.1983|-0.1276|1.59|1.75|0.3243|0.6403|0.5|17.8|3570000|1370000|14.34||0.0023|0|0.1893 2023-03-18 17:52:00|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|130.82|0.46|9.66|-115.14|0.96|1.08|0.0428|0.1645|0.0046|0.1161|0.0076|0.1208|0.0035|0.1022|21.41|1.11|1.01|10.28|9.04|2.25|1.88|0.0072|0.1645|0.0043|0.1169|0.0065|0.1436|-0.5954|-0.9551|0.0966|0.9487|0.8027|0.2309|0.726|0.79|1.25|0.1135|0.2962|1.23|10.41|6240000|21980|22.83|0.0221|0.0211|0|5.455 2023-03-18 17:52:04|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|47.29|3.04|-222.8|26.79|1.5|1.54|0.1397|0.1355|0.0215|-0.0168|0.06|0.0229|0.0625|0.0164|1.32|0.01|0.01|2.67|2.59|0.36|0.17|0.0322|0.0086|0.0258|0.0068|0.0082|-0.0036|0.7969|1.9732|-0.1294|0.8238|1.0346|0.0418|-0.2384|2.7|3.57|||0.41|2.51|1250000|78230|2.38|0.0017|0.0027|-0.65|0.1214 2023-03-18 17:52:07|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|73.02|8.2|33.04|54.56|2.48|2.71|0.5492|0.6442|0.1129|0.2907|0.1256|0.325|0.1124|0.2837|1.4|0.34|0.34|4.65|4.27|1.09|0.44|0.0334|0.1018|0.0258|0.083|0.0278|0.09|-0.2352|-0.6661|-0.1119|-0.0631|-0.1469|0.0321|0.2265|3.18|3.93||0.0118|0.24|2.24|978680|106020|2.22|0.0074|0.0116|1|0.7282 2023-03-18 17:52:09|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|64.77|1.57|11.78|11.35|3.81|4.1|0.0887|0.0514|0.0443|-0.0048|0.0473|-0.0058|0.0243|-0.0107|9.06|0.03|0.03|3.73|3.46|1.77|1.16|0.0589|-0.0061|0.051|-0.0083|0.0628|-0.0002|4.0779|2.6553|-0.1294|0.4715|0.2962|0.2296|-0.1792|1.2|2.3|0.2337|0.4065|1.43|7.4|9360000|334470|13.56||0.0014|0|0.2668 2023-03-18 17:52:11|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|114.37|2.55|7.15|9.47|1.11|1.2|0.2472|0.2087|0.1924|0.1588|0.0281|0.0553|0.0223|0.0412|1.44|0.06|0.06|3.3|3.11|0.59|0.54|0.0097|0.0275|0.0034|0.0101|0.0289|0.0308|-0.9885|-0.627|0.1785|-0.1436|1.3849|0.0281|0.1019|0.23|0.43|0.2428|1.2503|0.16|77.24|1860000|39060|6.5|0.0071|0.0065||7.875 2023-03-18 17:52:12|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|113.48|2.53|7.15|9.4|1.1|1.2|0.2472|0.2087|0.1924|0.1588|0.0281|0.0553|0.0223|0.0412|1.44|0.06|0.06|3.3|3.11|0.59|0.54|0.0097|0.0275|0.0034|0.0101|0.0289|0.0308|-0.9885|-0.627|0.1785|-0.1436|1.3849|0.0281|0.1019|0.23|0.43|0.2428|1.2503|0.16|77.24|1860000|39060|6.5|0.0126|0.0065|0.1071|7.875 2023-03-18 17:52:15|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-58.01|3.48|9.37|48.62|0.95|0.99|0.3154|0.3955|-0.075|0.0351|-0.0614|0.0735|-0.0601|0.0729|0.6|0.01|0.01|2.2|2.11|0.15|0.29|-0.0168|0.0212|-0.0082|0.0119|-0.0105|0.0078|0.1435|-2.4521|-0.411|0.0627|-0.0184|-0.0125|-0.0097|0.29|0.75|0.5146|0.6671|0.13|1.18|302630|-18440|3.8|0.0009|0.0043|-0.4474|-1.0944 2023-03-18 17:52:19|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|242.86|2.29|43.54|31.82|1.73|1.78|0.5429|0.5312|0.0667|0.1005|0.0055|0.1516|0.0094|0.1213|4.92|0.34|0.34|6.51|6.72|1.13|0.5|0.0069|0.0768|0.0017|0.0571|0.0338|0.0471|0.1303|-0.812|-0.144|-0.1437|-0.0824|0.0608|0.1769|0.81|1.35|0.008|0.2009|0.49|1.45|426510|1490|8.69|0.043|0.077|-0.2308|11.6543 2023-03-18 17:52:20|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|16.65|1.42|9.02|11.96|1.87|2.02|0.6369|0.6318|0.1597|0.1546|0.1866|0.2422|0.0852|0.2027|9.11|0.69|0.69|6.92|6.31|7.82|1.91|0.1195|0.1366|0.0858|0.1071|0.0939|0.0905|0.0636|0.2566|0.1889|0.0851|0.1062|0.1034|0.2493|2.09|2.38|0.2348|0.4206|0.53|2.97|1280000|206930|3.65|0.0118|0.0154|-0.0625|0.0122 2023-03-18 17:52:24|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|29.84|14.51|60.27|41.34|3.67|3.91|0.4887|0.5174|0.2849|0.2655|0.565|0.3586|0.4862|0.3067|3.62|1.08|1.07|14.35|13.5|5.38|1.87|0.1301|0.1877|0.1029|0.1114|0.064|0.1447|1.7418|1.0492|0.4718|0.5501|0.4881|0.4437|0.3525|1.64|2.74|0.0006|0.0127|0.21|0.68|904800|439430|9.1|0.003|0.0043|0.4409|0.1463 2023-03-18 17:52:26|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|15.06|0.2|14.12|7.38|1.21|1.37|0.0768|0.0849|0.0245|0.0298|0.0181|0.0272|0.0134|0.0211|72.25|1.27|1.27|12.07|10.03|8.07|2.65|0.0817|0.1107|0.0222|0.0315|0.0554|0.0623|1.0036|-0.4829|0.1865|0.161|0.0867|0.1474|0.038|0.9|1.27|0.1347|0.7598|1.48|8.74|4540000|67960|3.61|0.0348|0.0124|0|0.7787 2023-03-18 17:52:27|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|35.22|4.94|43.61|35.63|6.96|7.26|0.3365|0.3751|0.1534|0.1781|0.1643|0.1882|0.1403|0.1622|7.45|0.94|0.94|5.29|4.97|0.78|1.58|0.2124|0.1838|0.1394|0.1271|0.1662|0.1504|0.2592|0.3873|0.157|0.1898|0.1977|0.1013|0.1191|0.47|2.28||0.0007|0.94|2.23|1120000|165570|121.23|0.0181|0.0093|1.4286|0.2409 2023-03-18 17:52:28|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|115.94|4.02|36.03|85.98|4.82|5.1|0.2644|0.3325|0.0667|0.1746|0.0543|0.1828|0.0346|0.1343|11.21|1.6|1.6|9.34|8.82|1.73|1.56|0.0416|0.1898|0.0279|0.146|0.0546|0.1674|-0.7341|-0.795|0.1614|0.0477|0.0937|0.1487|0.1913|0.67|1.2||0.1502|0.93|7.46|1410000|42310|45.54|0.0074|0.0104|-0.0566|1.5389 2023-03-18 17:52:32|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-11.23|4.21|14.83|-13.87|3.86|4.2|-0.2523|0.0607|-0.2853|0.0238|-0.4999|-0.0047|-0.3748|-0.0048|4.13|-0.25|-0.25|4.51|4.13|0.77|0.01|-0.3441|0.0184|-0.0807|0.0157|-0.0481|0.0265|-2.1777|-59.0779|0|-0.0011|-0.2434|0.0346|-0.1041|0.14|0.26|0.4223|3.1916|0.21|52.11|986560|-371500|27.66|0.0056|0.0094||-0.1258 2023-03-18 17:52:36|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|49.37|3.88|36.39|-12.47|2.63|3.02|0.2084|0.2427|0.0819|0.1148|0.0986|0.1265|0.0785|0.1082|2.42|0.32|0.31|3.57|3.09|1.74|-0.35|0.0677|0.1279|0.0327|0.0776|0.0329|0.0859|-0.8992|-0.5197|0.0357|-0.4652|-0.0257|0.1462|0.733|0.99|1.3|0.1367|0.7287|0.42|2.33|798280|62470|4.11|0.0248|0.0154|0.8749|0.5324 2023-03-18 17:52:38|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|9.16|1.7|8.94|7.71|1.52|1.67|0.2913|0.3594|0.2105|0.253|0.2274|0.3093|0.1858|0.2642|2.57|0.54|0.54|2.88|2.62|0.49|0.66|0.1764|0.179|0.1111|0.11|0.1358|0.1113|-0.2984|-0.3226|0.2342|0.1347|0.2422|0.2756|0.2635|0.97|1.14|0.0589|0.2213|0.58|18.79|3710000|706450|8.85|0.0595|0.0496|-0.1429|0.3744 2023-03-18 17:52:41|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|5.83|0.46|2.43|3.61|0.81|0.85|0.1726|0.1647|0.1062|0.1076|0.0978|0.0941|0.0782|0.0724|15.78|1.14|1.14|8.87|8.4|4.97|2.77|0.1391|0.1177|0|0.0556|0|0.08|-0.0617|0.0016|0.2664|0.1389|0.1617|0.1377|0.5428|1.47|1.71|0.2454|0.3921||31.73|2020000|141860|5.18|0.0417|0.0413|0.2727|0.5127 2023-03-18 17:52:44|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|-9.25|0.69|-5.05|-32.36|4.15|16.17|0.0025|0.0482|-0.1364|-0.0595|-0.107|-0.0214|-0.075|-0.0255|4.58|-0.28|-0.28|0.76|0.19|0.74|-0.06|-0.3669|-0.0804|-0.0629|-0.0165|-0.2205|-0.0992|0.2457|-9.7826|0|-0.34|-0.302|-0.0283|-0.382|0.46|0.73|0.0406|0.9227|0.63|4.49|||2.49|||0|-0.12 2023-03-18 17:52:47|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-27.74|6.92|-13.64|-22.91|0.87|1.39|0.0295|0.2424|-0.1604|0.1251|-0.26|0.0709|-0.2494|0.0672|0.44|0.02|0.02|3.49|2.18|0.25|-0.11|-0.031|0.0554|-0.0205|0.0375|-0.012|0.0531|-0.5856|-3.585|-0.4266|-0.7217|-0.5719|-0.0033|-0.2687|0.26|2.03|0.1107|0.5723|0.08|0.15|796660|-207080|3.56||0.0055|0|-0.5554 2023-03-18 17:52:48|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|49.1|7.38|70.52|-123.29|5.61|5.71|0.3346|0.3419|0.1357|0.1712|0.1725|0.1977|0.1503|0.1773|7.88|0.97|0.97|10.37|10.04|1.36|-0.07|0.1187|0.1213|0.106|0.1239|0.0877|0.1235|2.9293|0.0219|-0.1288|0.5956|0.069|0.1166|0.2818|3.28|5.14||0.0671|0.64|1.93|1490000|246740|3.22|0.0063|0.0058|0.3889|0.5178 2023-03-18 17:52:49|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|7.61|2.57|52.1|46.8|2.65|3.16|0.2855|0.2316|0.1364|0.0655|0.4223|0.0801|0.3373|0.0774|5.86|0.53|0.53|5.67|4.79|1.51|0.75|0.437|0.0747|0.2571|0.0496|0.1004|0.0461|3.1611|0.6882|0.1996|0.2196|0.2303|0.1747|0.3269|0.95|1.59|0.1119|0.2771|0.62|2.53|1080000|443790|4.07|0.0041|0.0051|0|0.116 2023-03-18 17:52:53|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|16.2|1.52|213.88|12.53|1.35|1.4|0.3302|0.3657|0.0809|0.1414|0.1098|0.1462|0.0939|0.1236|8.09|1|1|9.15|9.22|4.66|1.48|0.0854|0.1571|0.0617|0.0962|0.0512|0.1258|-0.3855|-0.1956|0.4211|-0.2024|0.0122|0.1858|0.1395|3.1|4.11|0.1064|0.2884|0.66|2.77|||7.17|0.0198|0.025|-0.325|0.4599 2023-03-18 17:52:54|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|-15.32|1.01|-22.79|30.06|1.67|1.84|0.0821|0.177|-0.0369|0.062|-0.0846|0.036|-0.0656|0.0337|14.95|-0.35|-0.35|8.99|8.16|1.11|0.7|-0.1036|0.0393|-0.0327|0.012|-0.0207|0.0316|0.1154|-2.6732|0|0.2024|0.0277|0.2088|-0.0616|0.57|0.98|0.4262|1.3762|0.5|2.72|718560|-47470|2.74|0.0086|0.0088|0|-0.6394 2023-03-18 17:52:56|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|20.01|4.8|24.17|-91.19|2.32|2.65|0.3873|0.3939|0.1802|0.1973|0.2803|0.2796|0.24|0.242|3.79|0.89|0.89|7.84|6.85|0.36|0.81|0.1211|0.1141|0.0881|0.1018|0.0659|0.0864|0.9081|-0.2531|0.2107|0.0856|0.0576|0.1237|0.4026|1.6|2.09||0.2242|0.35|2|496090|124750|2.65|0.0172|0.0147|0.12|0.4229 2023-03-18 17:52:59|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|19.54|1.85|44.94|27.15|4.68|6.21|0.2019|0.235|0.0627|0.0833|0.105|0.0795|0.0945|0.0716|15.57|0.87|0.87|6.15|4.64|6.75|1.73|0.251|0.1449|0.1014|0.0786|0.0976|0.1315|1.3441|1.1778|-0.0052|0.3331|0.1493|0.1267|0.3969|1.07|1.32|0.1418|0.8243|1.07|6.05|1010000|95430|5.19|0.0708|0.0608|9.7701|0.7212 2023-03-18 17:53:02|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|22.62|0.64|19.63|-7.6|1.63|2.06|0.1457|0.1707|0.053|0.0743|0.0332|0.061|0.0284|0.0537|15.02|0.65|0.65|5.91|4.82|1.67|1.26|0.0738|0.1465|0.0228|0.0599|0.0486|0.0914|1.6764|-0.5509|0.1752|-0.0444|0.0381|0.1744|0.2783|0.65|1.05|0.9623|1.6907|0.82|6.79|4100000|114720|4.64|0.0488|0.0232|5|1.1455 2023-03-18 17:53:04|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|-20.39|1.29|-23.13|24.81|15.78|-2.78|0.1521|0.044|-0.0195|-0.2262|-0.0659|0.029|-0.0632|0.0223|12.68|-0.24|-0.24|1.04|-5.79|1.79|0.69|-0.5579|-0.0559|-0.0854|-0.0069|-0.0324|-0.0307|-12.8805|-7.8389|0|15.4517|7.5484|0.3998|0.6149|0.73|1.13|8.7112|9.91|1.35|9.43|1750000|-110500|4.73|||0|-0.2914 2023-03-18 17:53:08|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|33.1|1.76|89.86|83.44|2.97|3.28|0.4158|0.4529|0.06|0.0579|0.0681|0.0672|0.053|0.056|11.1|0.67|0.67|6.56|5.92|1.66|0.39|0.0922|0.1012|0.0523|0.0581|0.0705|0.0726|0.5325|-0.1721|0.0533|0.0158|0.0118|0.101|0.0303|1.2|1.81|0.0107|0.2145|0.97|2.7|||3.57|0.0213|0.016|0.15|0.5348 2023-03-18 17:53:09|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|-7.33|0.33|3.98|-2.69|0.7|-2.57|0.1938|0.2204|-0.029|0.0057|-0.0651|-0.0158|-0.0451|-0.0113|20.22|-0.34|-0.34|9.51|-2.58|1.89|-1.2|-0.094|0.0142|-0.026|0.0195|-0.0186|0.0568|-1.7629|-1.4065|0|0.042|0.0311|0.8284|1.2348|0.5|1.06|0.7075|1.2205|0.58|2.38|1650000|-74420|3.02|||0|-0.2651 2023-03-18 17:53:10|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|28.39|1.97|10.07|22.37|1.46|1.57|0.2337|0.3044|0.0575|0.1152|0.0699|0.1294|0.0693|0.1174|4.51|0.44|0.44|6.09|5.69|0.52|0.49|0.0518|0.1234|0.0274|0.054|0.0284|0.0694|-0.1039|-0.3158|-0.1398|-0.0022|-0.1102|0.0809|-0.2805|1.27|1.88|0.0553|0.3543|0.4|1.67|496190|33720|1.04|0.0189|0.0167|0.0625|0.6744 2023-03-18 17:53:12|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|21.01|4.76|29.24|24.25|1.65|2|0.3984|0.4225|0.1385|0.1705|0.3087|0.2488|0.2264|0.1821|2.63|0.59|0.59|7.59|6.2|1.01|0.79|0.0806|0.0671|0.0671|0.0518|0.0349|0.0444|1.4267|-0.099|0.1232|0.1572|0.0223|0.0358|-0.0011|1.13|3.23||0.0124|0.29|0.63|896780|206270|7|0.0044|0.0085|0|0.3095 2023-03-18 17:53:15|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|101.72|1.09|32.48|17.56|1.41|1.49|0.1297|0.198|-0.0019|0.0308|0.0075|0.0289|0.0107|0.0271|7.06|0.71|0.71|5.48|5.18|0.57|1.04|0.014|0.0452|0.0073|0.0222|-0.0014|0.0281|-0.3862|-0.848|0.0297|0.1613|0.073|0.2606|0.195|1.12|1.44|0.2521|0.4113|0.68|7.83|957920|10230|2.69||0.0116|0|1.5414 2023-03-18 17:53:17|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|60.45|15.66|-103.01|46.17|2.32|2.32|0.9908|0.9263|0.4376|0.3536|0.3334|0.3563|0.2591|0.3146|0.98|0.14|0.14|6.6|6.6|0.58|0.33|0.0391|0.119|0.0329|0.0638|0.0495|0.096|-0.3408|4.2406|-0.3734|0.6263|1.0955|-0.34|-0.4685|1.5|7.4||0.0071|0.13||1420000|367500|4.23||0.0082|0|0.0579 2023-03-18 17:53:20|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|25.09|1.24|14.18|15.14|3.22|3.29|0.1079|0.09|0.0697|0.0336|0.0592|0.0395|0.0495|0.0302|14.24|0.71|0.71|5.49|5.6|2.92|1.25|0.1363|0.0674||0.0349|0.1587|0.0616|9.669|4.9167|0.0342|0.7633|0.3739|0.1128|0.1497|1.53|1.67||0.0295|1.26|64.48|||3.76|0.0079|0.0126||0.151 2023-03-18 17:53:24|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP||||||||0.5426|0|0.0589|0|0.1159|0|0.1021||||||4.29||0|0.0461|0|0.0432|0|0.0294|0|0|0|0|0|0|0|||0|0|||||||0.0105|-1| 2023-03-18 17:53:26|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 17:53:27|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|-22.66|3.07|147.57|81.81|||0.1253|0.1352|-0.1396|-0.0936|-0.152|-0.0741|-0.1355|-0.071|2.7|-0.49|-0.49||||0.12|-0.0762|-0.0267|0|-0.015|0|-0.0248|0|-0.4786|0|0|0.0148|0.0844|-0.427|||0|0|0.32|3.22|823550|-111080||||0|-0.133 2023-03-18 17:53:29|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|8.63|0.95|4.31|10.92|1.93|2.22|0.2768|0.2655|0.1961|0.1614|0.1785|0.1341|0.1104|0.1084|18.98|1.54|1.54|9.35|8.11|1.14|1.68|0.2457|0.2144|0.1452|0.105|0.2648|0.1826|-0.1932|0.2943|0.5201|0.2402|0.4693|0.3966|0.0722|0.47|0.7|0.0514|0.2231|1.06|14.65|1960000|267780|9.06|0.0299|0.0248|0.92|0.2597 2023-03-18 17:53:32|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|-20.12|1.2|19.69|1669.21|1.53|1.63|0.0891|0.1773|-0.1076|-0.0274|-0.0761|-0.029|-0.0596|-0.028|4.77|-0.29|-0.29|3.74|3.5|1.05|0.07|-0.0734|-0.0324|-0.0313|-0.0125|-0.0611|-0.0159|0.4075|0.4912|0|0.1797|0.0069|0.0261|-0.3243|0.77|1.26|0.0603|0.772|0.45|1.64|579680|-40070|1.51||0.0009|-1|-0.4465 2023-03-18 17:53:35|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|50.56|1.79|28.82|167.65|2.83|3.33|0.1381|0.0545|0.0634|-0.0456|0.0372|-0.1051|0.0353|-0.1067|3.81|0.13|0.13|2.4|2.05|1.05|0.24|0.0577|-0.1255|0.0153|-0.0249|0.043|-0.0084|0.0163|0.1542|0.7257|0.4716|0.2337|0.1078|0.0985|0.56|1.04|0.2042|0.9388|0.42|1.57|||2.66||0.0002|0|0.9882 2023-03-18 17:53:38|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|35.79|6.71|-219.17|20.87|2.68|2.89|0.4614|0.446|0.1855|0.2405|0.2448|0.5016|0.1876|0.3729|1.03|0.21|0.2|2.59|2.42|0.56|0.41|0.0772|0.2316|0.0396|0.0992|0.0381|0.0611|-1.6021|0.0976|-0.0243|0.012|0.1783|-0.1404|0.4032|0.44|0.65|0.4058|0.4794|0.21|2.43|1280000|237670|10.01||0.1298|0|0.6709 2023-03-18 17:53:44|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|12.21|0.33|4.01|4.06|2.12||0.0479|0.0798|0.0479|0.054|0.0481|0.0515|0.027|0.0377|120.45|3.25|3.25|18.69||15.69|9.9|0.1793|0.2054|0.0734|0.1054|0.1034|0.1219|-0.0896|-0.0938|0.084|0.0638|0.0736|0.0962|0|1.21||0.0511|0.9035||||||0.0339|0.0286|0.16| 2023-03-18 17:53:45|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|12.21|0.33|4.01|4.07|2.12||0.0479|0.0798|0.0479|0.054|0.0481|0.0515|0.027|0.0377|120.45|3.25|3.25|18.69||15.69|9.9|0.1793|0.2054|0.0734|0.1054|0.1034|0.1219|-0.0896|-0.0938|0.084|0.0638|0.0736|0.0962|0|1.21||0.0511|0.9035||||||0.074|0.0286|0.1143| 2023-03-18 17:53:47|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|29.17|1.2|9.63|9.89|3.44|38.34|0.3196|0.3339|0.0628|0.0679|0.0585|0.0658|0.041|0.0529|31.24|1.26|1.26|10.87|0.97|4.02|4.34|0.1394|0.1545|0.0506|0.065|0.0827|0.1108|0.0901|0.0368|0.156|0.2528|0.2026|0.2083|0.184|0.44|0.85|0.2251|0.9578|1.04|4.18|623770|30460|10.98|0.0072|0.0101|-0.1668|0.3186 2023-03-18 17:53:50|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|56.28|1.38|10.88|43.24|2.17|2.16|0.04|0.2241|0.04|0.0567|0.0408|0.0576|0.0246|0.041|5.34|0.13|0.13|3.4|3|0.32|0.68|0.0398|0.0586|0.0175|0.0266|0.0267|0.0342|0.2626|-0.3997|0.1049|0.1278|0.1172|0.0689|0|0.29||0.3519|0.5503||46.97||||||0| 2023-03-18 17:53:52|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|-289.23|3.43|18.08|-12.71|3.42|4.39|0.0882|0.1846|0.0276|0.1146|-0.0127|0.0726|-0.0118|0.0676|6.75|0.53|0.53|6.75|5.33|2.05|0.13|-0.0122|0.0616|-0.0063|0.0367|0.0149|0.0666|2.9711|-1.1239|0.1062|0.5729|0.2591|0.382|0.8265|0.58|1.33|0.3807|0.8452|0.53|2.33|969260|-11460|28.48|0.0053|0.0057|0.64|-2.3422 2023-03-18 17:53:55|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|13.64|1.19|-120.92|18.83|0.7|0.71|0.1674|0.1377|0.0812|0.0438|0.126|0.1114|0.0876|0.1016|10.99|1.41|1.41|18.85|18.38|4.55|1.13|0.0541|0.0723|0.0414|0.0444|0.0286|0.0188|-0.5319|-0.3042|0.179|-0.2134|-0.07|0.1599|0.1926|0.83|1.1|0.1081|0.4871|0.37|6.41|5140000|575630|8.82|0.0115|0.0077|1.2|0.6746 2023-03-18 17:53:58|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|86.35|4.87|-665.65|-64.76|3.56|3.62|0.2014|0.2235|0.0827|0.1221|0.0645|0.1046|0.0565|0.0962|3.41|0.24|0.24|4.66|4.56|0.85|0.08|0.0421|0.0662|0.0223|0.0432|0.0399|0.0579|-0.0099|-0.2277|0.0727|0.2692|0.1617|0.2242|0.1401|1.18|1.82||0.4148|0.41|1.6|||1.11|0.0054|0.0054|-0.0909|0.3618 2023-03-18 17:54:01|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|23.73|0.88|3.93|3.97|1.02|1.73|0.2701|0.1613|0.1471|0.0537|0.0975|0.0083|0.0371|-0.0035|4.75|0.02|0.02|4.09|2.41|1.9|1.86|0.0447|0.0002|0.0161|0.0001|0.0673|0.024|-1.5132|8.5573|-0.3123|-0.0461|0.2468|-0.0375|0.7975|0.55|0.6|0.0268|0.9202|0.43|19.54|405540|15040|3.08||0.008|-1|0.8011 2023-03-18 17:54:03|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|-7.58|1.83|-5.82|-10.26|1.5|1.96|0.0418|0.0762|-0.1886|-0.0794|-0.2277|-0.0373|-0.2408|-0.0485|2.79|-0.68|-0.68|3.4|2.58|0.2|-0.36|-0.1798|-0.041|-0.1054|-0.0206|-0.0867|-0.0404|-0.058|-3.2193|0|-0.0809|-0.4173|-0.0787|0.0671|0.53|0.99|0.0832|0.2045|0.43|5.1|439030|-108340|4.09|0.0053|0.0088|0.1905|-0.0692 2023-03-18 17:54:05|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|2029.21|0.62|6.99|46.2|3.32|4.76|0.0919|0.0595|0.0254|-0.0129|0.0174|-0.017|0.0003|-0.0236|3.14|0.02|0.02|0.59|0.41|0.12|0.1|0.0017|-0.1293|0.0175|-0.024|0.038|-0.0068|-10.1949|1.0026|-0.0959|-0.0482|-0.1829|-0.0409|-0.1239|0.3|1.36|0.7254|1.6107|1.56|5.07|3210000|36000|34.09|||0|50.2399 2023-03-18 17:54:08|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|25.63|0.34|36.23|-20.05|1.53|1.61|0.0532|0.0812|0.0146|0.0367|0.0167|0.047|0.0135|0.0415|34.08|0.13|0.13|7.69|7.31|1.77|0.32|0.0622|0.1476|0.0296|0.0939|0.0355|0.0903|2.8637|0.3116|-0.2392|0.1989|0.0872|0.1994|0.1769|0.71|1.64|0.3536|0.5863|2.21|10.99|3980000|53420|30.87|0.0215|0.0135||0.3026 2023-03-18 17:54:10|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|113.21|2.66|26.29|-17.17|1.73|1.88|0.1123|0.0399|-0.0173|-0.2236|0.0317|-0.1778|0.0235|-0.1567|1.49|0.01|0.01|2.3|2.12|0.58|-0.21|0.0154|-0.2566|0.0097|-0.0334|-0.0063|-0.0532|6.3149|-0.9691|-0.3224|1.6403|0.8734|-0.1848|-0.3178|1.05|1.82|0.2562|0.2922|0.36|2.1|1420000|38420|4.71||0.0008|0|0.9096 2023-03-18 17:54:11|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|22.22|2.41|19.47|471.51|2.91|3.02|0.2203|0.2421|0.1193|0.1348|0.1328|0.1462|0.1086|0.1268|8.06|0.99|0.98|6.69|6.4|0.9|0.35|0.1372|0.1474|0.0843|0.0985|0.1059|0.1252|-0.3634|-0.0724|0.1277|-0.0764|0.064|0.1258|0.2566|1.34|2.02|0.0423|0.1341|0.74|3.17|1420000|161830|2.04|0.0172|0.0154|-0.1935|0.3724 2023-03-18 17:54:12|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|87.16|5.79|-39.79|224.63|3.84|4.67|0.3089|0.382|0.0191|0.1211|0.068|0.1556|0.0664|0.1346|2.88|0.23|0.23|4.34|3.57|0.36|0.21|0.0441|0.0885|0.0259|0.0543|0.0086|0.0657|1.8115|-0.5203|0.1261|0.3762|-0.0176|0.2968|0.0161|1.11|1.37|0.0159|0.2564|0.36|2.51|597020|42340|0.62|0.0135|0.0141|-0.25|0.7555 2023-03-18 17:54:15|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|-18.09|0.3|7.06|-79.21|0.79|0.84|0.0026|0.0881|-0.0208|0.0589|-0.0206|0.0513|-0.0163|0.037|8.25|0.32|0.32|3.08|2.89|1.65|0.06|-0.0423|0.1085|-0.0205|0.0493|-0.0328|0.0868|-1.764|-1.29|0.4772|-0.3855|-0.085|0.1258|-0.3387|0.73|0.98|0.0547|0.2049|1.26|11.93|3120000|-51070|12.13|0.0235|0.021|0.2245|-0.8355 2023-03-18 17:54:16|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|25.45|0.45|9.94|7.96|1.17|1.25|0.1399|0.1643|0.0422|0.0447|0.041|0.0403|0.0178|0.0321|17.77|0.36|0.36|6.89|6.48|2.88|1.78|0.0522|0.0394|0.0299|0.0305|0.0466|0.0491|-0.0033|-0.0652|0.0141|0.151|0.0321|0.121|-0.0728|1|1.33|0.0792|0.5756|0.93|6.05|1650000|52980|3.11|0.0134|0.015|0|0.9391 2023-03-18 17:54:20|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|174.14|2.51|274.84|128.04|4.05|4.21|0.1149|0.1051|0.0107|0.0035|0.016|0.0115|0.0144|0.0093|3.68|0.04|0.04|2.28|2.19|0.79|0.12|0.0235|0.013|0.0154|0.0094|0.0143|0.0047|0.3603|-0.1338|0.3537|0.0131|0.0992|0.1271|0.4251|1.25|2.23|||1.07|2.83|1320000|19080|3.79||0.0011|0| 2023-03-18 17:54:22|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|-50.65|12.37|72.64|91|||0.7035|0.8345|-0.355|0.068|-0.2624|0.1204|-0.2443|0.1079|0.47|0.09|0.09||||0.13|-0.056|0.1075|0|0.0861|0|0.0689|0|-1.9831|-0.1559|0|-0.6186|0.0912|-0.1059|||0|0|0.15|3.49|497880|-121610||0.0203|0.0486|-0.6989|-1.0126 2023-03-18 17:54:25|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-3.38|0.13|4.72|1.37|1.21|1.41|-0.0316|0.0914|-0.0503|0.0586|-0.0618|0.0547|-0.0385|0.0479|34.74|0.57|0.57|3.73|3.22|3.8|3.89|-0.2981|0.2585|-0.0726|0.0875|-0.0762|0.1445|-4.8936|-2.223|0.4939|-0.297|0.0715|0.2819|1.7933|0.53|0.9|2.1653|3.1535|1.23|7.09|5440000|-320160|17.41|0.0499|0.079|-0.4444|-0.4809 2023-03-18 17:54:26|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|-77.44|4.16|-95.27|-159.57|1.4|1.45|0.1728|0.1943|-0.0748|-0.0631|-0.0742|-0.011|-0.0538|-0.0221|1.28|0.02|0.02|3.8|3.66|2.15|0.01|-0.0179|-0.0097|-0.0149|-0.0108|-0.02|-0.0245|-2.066|-24.266|-0.2068|0.513|0.0236|-0.1441|-0.217|4.47|5.24||0.0216|0.28|3.01|465870|-24520|6.68|||0|-0.0611 2023-03-18 17:54:27|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|22.31|0.79|6.68|51.93|1.29|1.52|0.1675|0.1721|0.0643|0.0771|0.045|0.0748|0.0354|0.0628|6.44|0.19|0.19|3.93|3.34|1.66|0.42|0.0592|0.1007|0.0343|0.0588|0.0795|0.0894|0.1778|-0.3099|-0.1467|-0.0877|0.0476|0.0901|0.0758|1.6|1.95|0.0299|0.0827|1.01|11.14|1470000|49870|5.09|0.0147|0.0412|-0.2|0.3141 2023-03-18 17:54:28|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|8.03|0.52|-6.93|-478.87|0.64|0.65|0.1683|0.1178|0.1226|0.0844|0.0912|0.0613|0.0644|0.0445|10.46|0.44|0.44|8.47|8.33|1.49|0.04|0.0827|0.0893|0.0164|0.0165|0.0368|0.0441|2.4409|0.1977|0.0946|-0.242|-0.1169|0.0603|-0.4698|1.5|1.66|1.5127|1.9734|0.24|360.02|3190000|215030|0.32|0.0073|0.0077|-0.3056|1.4355 2023-03-18 17:54:30|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|16.29|0.3|-3.47|-1.49|1.88|15.05|0.0763|0.0926|0.0583|0.0449|0.0235|0.0231|0.0185|0.0178|15.27|0.27|0.27|2.45|0.66|3.85|-1.56|0.1132|0.1204|0.0117|0.0118|0.0425|0.0412|0.3597|0.3493|0.5048|-0.0698|0.0407|0.1493|0.5041|0.77||3.5601|5.5181||8.94|2610000|54040|||0.0101|-1| 2023-03-18 17:54:33|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|-29.11|0.38|-33|36.25|1.08|1.27|0.0184|0.0125|0.0113|0.001|-0.0088|-0.0023|-0.013|-0.0036|26.56|-0.38|-0.38|9.3|7.91|1.64|0.35|-0.0366|-0.0054|-0.029|-0.0054|0.0232|0.0038|1.3584|-0.8285|0|0.5549|0.4684|-0.1287|0.2305|2.39|4.1|0.0199|0.0405|2.27|57.28|69680000|-890320|19.42||0.001|0|-0.0349 2023-03-18 17:54:35|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|82.91|2.6|126.1|96.72|3.3|3.66|0.1225|0.1212|0.0307|-0.0368|0.038|-0.0247|0.0314|-0.0332|1|0.03|0.03|0.79|0.72|0.73|0.07|0.0401|-11.6092|0.0245|-0.0307|0.0359|0.1167|0.8591|-0.1428|-0.0827|-0.0509|0.0145|0.0054|0.5098|1.26|1.41||0.0003|0.79|24.6|1250000|39000|16.06|||0|0.0277 2023-03-18 17:54:38|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|128.41|2.09|-85.31|38.53|1.69|1.76|0.1369|0.1668|-0.0046|0.0222|0.0187|0.0336|0.0163|0.029|3.85|0.1|0.1|4.76|4.56|0.85|0.28|0.0132|0.0284|0.0115|0.0231|-0.003|0.018|-0.4653|-0.3843|-0.023|-0.0937|-0.1079|0.0947|-0.0634|3.31|4.41||0.0595|0.66|4.43|||2.83|0.0025|0.0044|-0.5532|0.5511 2023-03-18 17:54:41|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|15.29|4.1|12.47|8.98|1.41|1.46|0.4115|0.5111|0.3116|0.4517|0.3405|0.521|0.2682|0.4171|1.56|0.46|0.46|4.53|4.39|2.95|0.85|0.1013|0.1838|0.0724|0.1236|0.0735|0.1491|-0.4937|-0.242|0.0314|0.0326|0.0166|0.1115|-0.0866|3|3.41|0.0058|0.2104|0.26|4.46|1250000|354030|1.87|0.0452|0.0186|0.9048|0.3182 2023-03-18 17:54:44|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|47.99|2.38|19.74|-6.82|2.41|2.94|0.1045|0.2338|0.0115|0.1065|0.0573|0.0847|0.0496|0.0734|6.43|0.46|0.46|6.34|5.19|1.69|-0.64|0.0515|0.1102|0.0259|0.0406|0.0054|0.0684|-0.8734|-0.706|0.8349|0.0039|-0.0472|0.5585|0.9752|0.87|1.17|0.4111|0.6687|0.42|6.63|1080000|65630|2.16|||0|0.5395 2023-03-18 17:54:46|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|880.82|0.76|1.74|3.59|2.73|2.99|0.2178|0.2154|0.0389|0.0509|0.0245|0.0531|0.0009|0.0339|14.31|0.36|0.35|3.97|3.62|4.49|3.22|0.003|0.1086|0.0013|0.0068|0.0236|0.0236|-1.1722|-0.9832|0.3195|0.6189|0.1248|0.1009|0.6183|0.1|1.13|0.7925|1.763|0.24|0.24|3150000|18010|35.8|0.0153|0.0091|0.8182|126.9432 2023-03-18 17:54:49|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|28.53|81.6|-83.25|-28.62|2.37|2.38|0.2756|0.2672|-0.8956|-0.4333|3.8329|2.4316|2.8605|1.771|0.16|0.68|0.68|5.57|5.55|1.48|-0.22|0.0863|0.0662|0.047|0.0393|-0.0112|-0.0082|-21.2585|3.0611|0.0634|-0.2945|-0.0903|-0.0616|-0.0842|4.3|4.47|0.7297|0.826|0.02|3.48|286700|833090|4.46|0.0118|0.0095||0.5562 2023-03-18 17:54:51|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|14.52|1.2|15.77|-31.74|1.74|1.91|0.1917|0.1508|0.0631|0.0025|0.092|0.0271|0.0825|0.0187|5.43|0.4|0.4|3.74|3.23|0.41|0.47|0.14|0.0468|0.0657|0.016|0.0505|0.0053|-0.3148|0.6933|0.4171|0.4342|0.3298|0.0019|-0.1071|0.7|1.06|0.223|0.5286|0.78|9.2|1440000|120310|4.86|0.0049|0.0035|2.875|0.2307 2023-03-18 17:54:54|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|-40.06|0.2|2.3|10.49|0.69|0.73|0.0524|0.1088|-0.0026|0.0608|-0.0063|0.0591|-0.0049|0.0498|13.81|0.69|0.69|3.95|3.72|0.76|1.51|-0.0164|0.1335|-0.0046|0.0558|-0.0043|0.0872|-1.4047|-1.0763|0.3412|-0.2075|-0.0171|0.1872|0.2891|0.31|0.79|0.1874|0.5473|1.16|7.53|5730000|-23040|14.23|0.0389|0.0513|0.625|-5.4842 2023-03-18 17:54:57|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|48.47|1.82|6.06|5.48|0.89|1.5|0.5996|0.4325|0.1738|0.1866|0.0512|0.1236|0.0375|0.0917|1.95|0.24|0.24|3.99|2.35|0.15|0.78|0.0186|0.1418|0.0058|0.0461|0.0279|0.0856|-2.4158|-0.4909|-0.0634|-0.3129|-0.2159|-0.1504|-0.24|0.06|0.39|0.536|1.0889|0.16|1.27|1340000|47640|108.33|0.0289|0.0615|-0.6667|5.7889 2023-03-18 17:54:59|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|-29.29|0.94|7.85|23.05|1.08|1.29|0.4373|0.4978|-0.0179|0.0774|-0.0401|0.0729|-0.032|0.0608|3.27|0.15|0.15|2.84|2.38|0.45|0.32|-0.0365|0.0706|-0.0161|0.0398|-0.0088|0.0507|-1.1247|-1.3916|-0.0727|-0.0966|-0.0615|0.0876|0.0797|0.34|1.27|0.1805|0.9713|0.5|1.18|456100|-14670|14.35||0.0129|0|-0.5201 2023-03-18 17:55:02|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|22.78|3.21|86.36|19.46|3.4|3.45|0.402|0.4228|0.1437|0.1359|0.165|0.1548|0.1409|0.1325|8.44|1.08|1.08|7.97|7.96|4.77|1.54|0.1578|0.1392|0.1135|0.1055|0.1165|0.1123|0.3083|0.1319|0.1324|-0.0052|0.0149|0.0999|-0.0004|4.46|5.35|0.1164|0.1882|0.8|6.85|1130000|160100|7.27|0.0106|0.0128|0.1538|0.3128 2023-03-18 17:55:05|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|6.86|1.08|5.34|7.2|2.24|2.45|0.2512|0.2153|0.186|0.1114|0.1844|0.1086|0.1577|0.0921|9.18|1.44|1.43|4.44|4.17|1.42|1.86|0.3651|0.1749|0.1941|0.0879|0.2526|0.1104|-0.0655|0.8462|0.3053|0.0501|0.2114|0.202|0.2422|0.77|1.49|0.272|0.3712|1.23|5.95|||53.53|0.0393|0.0672|0.3333|0.3183 2023-03-18 17:55:08|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|14.85|1|8.78|5.43|1.32|1.75|0.1652|0.1679|0.1327|0.1362|0.1108|0.0817|0.077|0.0617|3.51|0.05|0.05|2.65|2|0.19|0.79|0.0955|0.0612|0.0509|0.022|0.0653|0.0429|4.9346|405.6269|-0.0651|0.2431|0.3246|0.1417|-0.1248|0.63|0.75|0.6438|0.8723|0.56|40.18|3700000|338370|5.72|0.0329|0.0332||0.8021 2023-03-18 17:55:11|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|8.89|0.13|2.94|4.71|0.62|0.78|0.1027|0.1148|0.0351|0.0414|0.0262|0.0309|0.0163|0.0243|26.45|0.35|0.35|5.43|4.28|2.75|0.87|0.0715|0.0692|0.0199|0.0189|0.0627|0.0571|0.0342|-0.076|0.0665|0.095|0.1381|0.1792|0.0266|0.69|1.14|0.3306|0.8262|0.91|6.96|5590000|122690|1.85|0.02|0.0528|0.0417|0.5562 2023-03-18 17:55:12|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|7.39|0.67|0.42|-0.61|0.4|0.4|0.2582|0.2963|0.1043|0.1696|0.14|0.1574|0.0907|0.1083|7.28|0.44|0.44|12.08|12.01|2.63|-7.94|0.058|0.097|0.0086|0.0199|0.0123|0.0283|1.888|0.0106|0.0261|-0.3105|-0.4353|0.027|-0.0286|0.11|2.03|2.2611|2.5042|0.11|0.11|11330000|902370|17.72|0.0481|0.037|0|3.1565 2023-03-18 17:55:14|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|51.22|7.5|99.25|-164.43|4.99|5.34|0.6053|0.6345|0.1313|0.1972|0.1671|0.2259|0.1465|0.1972|11.05|1.74|1.72|16.62|15.41|6.32|0.79|0.1021|0.1839|0.0832|0.1033|0.0766|0.1287|-0.2475|0.0055|0|0.0731|0.16|0.3627|0.3568|4.05|5||0.0361|0.56|1.89|894110|132400|6.96|0.0028|0.0043|-0.4|0.442 2023-03-18 17:55:17|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|38.27|15.24|40.15|102.87|8.22|8.26|1|0.7885|0.4631|0.4474|0.4617|0.5064|0.3981|0.437|12.46|4.96|4.96|23.09|20.04|14.46|4.73|0.2262|0.2541|0.1957|0.194|0.2168|0.1891|-0.1522|0.1298|0.334|0.3312|0.3095|0.4026|0|||0|0||1.79|1270000|549320||0.0111|0.0049|1.3333| 2023-03-18 17:55:19|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|33.46|1.72|135.99|-171.55|5.58|8.46|0.1068|0.1576|0.0673|0.0935|0.0651|0.0899|0.0515|0.0701|71.68|2.66|2.66|22.12|14.56|9.01|2.99|0.1823|0.1514|0.0807|0.0849|0.1191|0.124|0.464|0.5596|0.395|0.1353|0.6863|0.5589|0.4727|1.36|1.57|0.3951|0.6597|1.52|52.38|3510000|186210|3.62|0.0019|0.0024|0.3684|0.2406 2023-03-18 17:55:20|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|102.64|1.2|12.07|15.52|1.41|1.46|0.1203|0.1569|0.0214|0.0341|0.0134|0.0212|0.0117|0.0208|4.71|0.17|0.17|4|3.85|0.46|0.44|0.0138|0.023|0.0089|0.0138|0.015|0.021|-1.1647|-0.6667|0.3356|0.2977|0.1323|0.0077|0.0686|0.82|1.35||0.4218|0.76|4.11|1320000|15370|4.91|0.0024|0.0018|2|1.3378 2023-03-18 17:55:23|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|12.09|1.77|17.54|-4.66|1.91|2.03|0.2241|0.2277|0.1182|0.0845|0.1643|0.0891|0.1466|0.0805|13.49|1.6|1.6|12.53|10.31|5.51|-1.05|0.195|0.1431|0.0703|0.0378|0.1053|0.0775|-0.24|0.4171|0.3977|0.0181|0.1748|0.3302|0.5592|0.95|1.35|0.2073|0.2481|0.49|2.75|3010000|432070|2.64|0.0041|0.0051|0.3551|0.1128 2023-03-18 17:55:24|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|11.03|2.58|-3.29|5.09|0.58|0.61|0.9073|0.5375|0.606|0.3198|0.3951|0.4111|0.2342|0.311|2.02|0.67|0.67|9.02|8.59|4.56|1.06|0.0531|0.0855|0.0174|0.0288|0.0345|0.0266|-0.5464|-0.4898|-0.2527|0.1651|-0.2702|-0.014|0.0077|0.73|1.13|0.1993|1.584|0.06|3.72|3100000|907400||0.0681|0.0189|3.4557| 2023-03-18 17:55:26|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|20.81|0.13|-5.66|44.44|1.35|1.45|0.0325|0.0312|0.0162|0.0071|0.0085|0.0023|0.0061|0.0002|73.87|0.31|0.31|6.93|6.41|2.69|0.23|0.0666|0.0099|0.0154|0.0014|0.0775|0.0314|-1.2811|0.0466|0.6293|-0.1348|-0.0627|0.1653|-0.345|0.65|1.22|0.0055|0.5719|2.48|11.42|24920000|154080|6.99|||0|0.6346 2023-03-18 17:55:30|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|48.35|16.52|170|101.82|6.6|6.66|0.4436|0.6245|0.2567|0.3496|0.3778|0.4955|0.3417|0.4599|3.4|0.73|0.73|8.5|8.39|4.52|0.74|0.146|0.1476|0.1365|0.1233|0.094|0.0989|0.5546|0.7868|0.4349|0.0982|0.9766|0.3562|1.0156|16.39|18.19||0.0023|0.4|4.48|7310000|2500000|16|0.0036|0.0034||0.2566 2023-03-18 17:55:32|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|||11.67|15.19|||0.1742|0.2299|0|0.0793|0|0.0734|0|0.0574||0.43|0.43||6.81|0.85|0.68||0.0436|0|0.0351|0|0.0412|7.0362|0.2647|0|0.4597|0.2149|0|0||3.38|0|0|0.82||||5.03|0.0139|0.0142|-0.2331|0.3511 2023-03-18 17:55:33|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|14.11|1.34|18.79|12.47|2.35|3.05|0.2136|0.2257|0.113|0.1117|0.134|0.1365|0.0946|0.0989|9.59|0.87|0.87|5.46|4.2|1.38|1.1|0.1753|0.1834|0.0804|0.0854|0.1269|0.149|0.0368|0.0202|0.1266|0.1839|0.1492|0.2249|0.3104|1.37|1.57||0.1467|0.81|109.34|195910|19410|3.05|0.0188|0.0157|0.6941|0.3507 2023-03-18 17:55:36|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|44.37|6.27|127.52|-37.29|3.01|3.99|0.4307|0.4349|0.1728|0.1524|0.1689|0.1633|0.1413|0.1495|6.94|1.04|1.04|14.44|11.29|2.74|0.51|0.0693|0.0826|0.061|0.0695|0.0682|0.0723|-0.0849|-0.0036|0.1714|0.0009|0.0765|0.3793|0.7563|3.8|4.52||0.0312|0.4|5.87|1120000|169780|1.05||0.0024|-1|0.1172 2023-03-18 17:55:38|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|36.32|0.84|1.09|2.66|2.32|2.59|0.9393|0.9335|0.0325|0.0275|0.0314|0.0288|0.0232|0.0212|14.51|0.4|0.4|5.26|5|3.16|4.65|0.0662|0.0472|0.0062|0.0063|0.0441|0.0343|-0.1653|0.0691|0.0505|-0.3154|-0.0329|0.6852|0.0432|0.67|1.1|0.1569|0.7966|0.27|2.51|9270000|214540|||0.0016|-1|0.2296 2023-03-18 17:55:41|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|123.58|7.21|26.92|-20.25|4.09|4.32|0.2859|0.3679|0.0541|0.159|0.0637|0.179|0.0583|0.1558|1.84|0.28|0.28|3.25|3.05|1.82|0.16|0.0328|0.1299|0.016|0.0773|0.0158|0.1032|-0.957|-0.67|0.0035|-0.173|-0.1969|0.0968|1.3633|1.69|2.1|0.3717|0.732|0.27|1.54|1100000|64210|1.86|0.0173|0.0162||2.1336 2023-03-18 17:55:43|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|-5.2|3.97|49.66|-5.71|1.71|1.79|-0.0638|0.0086|-0.4481|-0.2637|-0.7742|-0.1457|-0.763|-0.1948|1.34|-0.45|-0.45|3.11|2.95|0.11|-0.28|-0.2825|-0.0962|-0.1898|-0.065|-0.1163|-0.0792|-10.1453|-3.4446|0|0.1027|0.0435|-0.2236|0.9602|0.91|1.39|0.1562|0.1692|0.23|2.25|385990|-324750|2.86|0.0032|0.0018|0|-0.0245 2023-03-18 17:55:46|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|-118.83|3.25|43.21|-2.7|3.03|3.01|0.1336|0.2266|-0.0686|0.0778|-0.0438|0.0732|-0.0273|0.0686|8.18|0.61|0.59|8.78|8.08|1.36|-2.07|-0.0251|0.0731|-0.0109|0.044|-0.0271|0.0523|-2.085|-1.265|0.0279|0.2464|-0.0112|0.1822|0.5201|0.57|1.03|0.8282|1.4941|0.4|2.52|758180|-20720|2.95|0.0016|0.0035|-0.4963|-1.1823 2023-03-18 17:55:48|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|16.49|0.98|1.39|-1.71|0.84|0.84|0.2876|0.3454|0.1279|0.1809|0.0759|0.1253|0.0596|0.0952|3.7|0.35|0.35|4.33|4.33|0.79|-2.12|0.0514|0.0676|0.0096|0.014|0.0252|0.0259|-0.909|-0.4172|0.136|1.9313|0.0757|0.0194|-0.0783|0.08|1.83|1.7178|2.0154|0.17|0.16|1820000|104150|350.19|0.0334|0.0275||2.4879 2023-03-18 17:55:51|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|5.15|4.37|-36.99|-32.18|0.73|0.73|0.2745|0.3604|0.137|0.1529|0.9135|0.6136|0.8497|0.5438|1.55|1.36|1.36|9.33|9.31|0.63|-0.21|0.1484|0.1435|0.066|0.0614|0.014|0.0287|-0.0726|0.058|0.2049|-0.1899|-0.4282|-0.0112|-0.3917|0.25|1.06|0.0217|0.412|0.08|0.16|6160000|5330000|1.85|0.0568|0.0411|0.1111|0.2856 2023-03-18 17:55:54|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|-109.53|1.86|55.02|-94.71|2.16|2.44|0.1632|0.2172|-0.0565|-0.0122|-0.0354|-0.0143|-0.017|-0.0106|7.5|0.06|0.06|6.45|5.71|1.82|0.11|-0.0195|-0.0028|-0.013|-0.0035|-0.0407|-0.0052|-3.862|-1.6645|-0.4144|-0.2314|0.0784|0.0348|0.0382|1.37|1.67|0.0778|0.3564|0.61|5.89|938880|-20110|1.72|0.0041|0.0042|0|-0.9401 2023-03-18 17:56:00|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|24.71|2.7|126.42|109.44|2.67|4.6|0.2114|0.283|0.0734|0.0965|0.1169|0.1452|0.1093|0.1273|4.09|0.43|0.43|4.14|2.37|0.8|0.53|0.113|0.0993|0.0548|0.0663|0.0598|0.0616|-0.3144|0.3106|0.0945|0.4229|0.6232|0.1553|0.3063|0.57|1.34|0.1173|0.1698|0.5|1.11|881210|96200|1.54|0.0074|0.0124|0.25|0.2298 2023-03-18 17:56:03|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|9.64|0.35|4.6|-13.81|0.94|1.27|0.1094|0.1377|0.0521|0.0901|0.0443|0.0875|0.0368|0.0741|11.14|0.67|0.67|4.23|3.1|1.24|0.46|0.0977|0.2111|0.0409|0.0845|0.0701|0.1383|-0.5722|-0.4502|0.4948|-0.1635|-0.0778|0.2564|0.2836|0.53|0.85|0.2249|0.7517|1.07|7.28|5710000|217440|9.36|0.0737|0.0777|-0.1667|0.9352 2023-03-18 17:56:05|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|22.03|1.43|9.18|28.6|1.32|1.34|0.3286|0.3396|0.0929|0.0774|0.0761|-0.068|0.0647|-0.081|3.28|0.37|0.37|3.53|3.45|1.01|0.25|0.0619|-0.076|0.0411|-0.0371|0.0718|0.071|-0.2426|-0.4293|0.0246|-0.0926|-0.0379|0.1189|-0.0819|2.21|2.54||0.0471|0.57|3.68|1010000|72850|1.9||0.0057|0|0.0266 2023-03-18 17:56:06|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|24.51|7.32|215.03|55.71|4.57|4.74|0.5305|0.5274|0.3017|0.3007|0.3402|0.3062|0.2985|0.2711|2.33|0.67|0.67|3.73|3.6|0.99|0.66|0.2144|0.2243|0.1232|0.1386|0.1224|0.1576|0.0387|0.0867|0.283|-0.1488|0.0625|0.4466|0.4347|0.75|2.54|0.082|0.4867|0.41|0.34|3740000|1120000|4.3|0.0036|0.0055|-0.3499|0.2274 2023-03-18 17:56:08|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|-17.1|1.75|85.41|14.59|2.97|3.14|0.4314|0.4076|-0.0458|0.0921|-0.1366|0.0808|-0.1026|0.0684|5.25|-0.5|-0.5|3.1|2.87|0.65|1.29|-0.16|0.1035|-0.0745|0.0693|-0.0403|0.1105|0.0504|-1.8462|0|-0.0719|-0.0937|0.206|0.2267|0.74|1.05|0.3017|0.4358|0.73|8.9|620000|-63620|8.9|0.031|0.0151|0.0714|-0.0803 2023-03-18 17:56:11|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|194.34|2|25.79|37.79|2.36|2.43|0.1334|0.1417|-0.003|0.0159|0.0214|0.0365|0.0103|0.0294|4.54|0.05|0.05|3.85|3.7|1.23|0.26|0.0122|0.0243|0.0125|0.0216|-0.0026|0.0154|0.4438|-0.2327|-0.1887|-0.214|-0.0833|0.0412|-0.1358|1.37|1.92||0.0016|0.69|3.77|1320000|23940|2.93|0.0026|0.0054|0.4857|0.3053 2023-03-18 17:56:14|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|11.12|0.14|-5.43|-9.41|1.19|1.27|0.0638|0.065|0.028|0.0261|0.0191|0.0163|0.0128|0.0119|37.56|0.48|0.48|4.48|4.23|1.14|-0.37|0.1222|0.0925|0.0256|0.0207|0.0611|0.0577|-0.0968|0.2627|0.1928|0.1735|0.1138|0.1105|0.0937|0.97|1.26|0.2245|1.8574|1.7|9.54|9710000|146710|2.85|0.023|0.0218|0.1|1.6076 2023-03-18 17:56:17|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|51.16|15.42|-9.26|186.88|1.94|1.93|0.391|0.4363|0.3718|0.4202|0.3746|0.4034|0.3013|0.3134|0.57|0.27|0.27|4.51|4.5|0.61|0.07|0.0382|0.0519|0.0123|0.0183|0.015|0.0255|-0.1503|-0.3272|0.1012|-0.0912|-0.161|0.124|-0.1514|1.34|1.5|0.7887|1.3661|0.04||1000000|306340||0.0133|0.0079|0.8571|1.3677 2023-03-18 17:56:19|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|21.81|3.96|10.85|26.75|3.1|3.11|0.2596|0.245|0.2302|0.2079|0.2181|0.1989|0.1818|0.1776|1.12|0.06|0.06|1.43|1.43|0.37|0.29|0.1554|0.153|0.1054|0.087|0.1252|0.095|11.2534|3.1321|-0.1164|0.9823|0.4872|-0.0775|1.0543|2.18|2.53|0.1751|0.3166|0.57|12.15|2280000|419630|7.58|||0|0.0721 2023-03-18 17:56:23|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|-11.48|2.01|13.84|29.83|3.83|12.8|0.1236|0.0952|-0.0157|-0.0056|-0.1576|0.0534|-0.1749|0.0482|2.91|-0.54|-0.54|1.53|0.46|0.99|0.27|-0.252|0.1074|-0.0761|0.032|-0.0086|-0.0074|1.008|-0.3202|0|0.5|-0.0038|-0.0053|1.291|0.57|0.69|0.1684|1.2523|0.46|12.26|1590000|-262670|6.63|||0|-0.1512 2023-03-18 17:56:25|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|34.94|2.97|-105.53|-29.93|2.3|2.41|0.2579|0.296|0.0896|0.1491|0.0836|0.1527|0.0851|0.1291|8.33|0.76|0.76|10.78|10.22|0.48|0.79|0.0683|0.123|0.0483|0.0839|0.0502|0.1028|-0.3451|-0.1425|-0.0628|-0.0592|0.1421|0.1329|0.2773|0.41|0.83|0.0279|0.2706|0.58|5.48|1840000|152870|6.83|0.0078|0.0151|-0.3333|0.5322 2023-03-18 17:56:28|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|14.95|1.97|8.03|9.07|0.72|1.55|0.5264|0.6913|0.1877|0.2593|0.1915|0.2161|0.1318|0.1402|4.66|0.81|0.81|12.71|5.96|2.95|1.35|0.0486|0.0715|0.0394|0.0389|0.0492|0.0909|-0.1453|-0.1862|0.0927|0.075|0.0113|-0.1833|-0.0774|1.18|1.39|0.0121|0.0778|0.25|7.9|323360|50720|5.98|0.0017|0.0024|0|0.1176 2023-03-18 17:56:31|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|-408.87|3.1|55.53|-159.45|2.55|2.61|0.2456|0.1995|-0.046|-0.0073|-0.0027|-0.0354|-0.0076|-0.034|1.31|||1.6|1.56|0.4|-0.02|-0.0062|-0.0347|-0.0032|-0.0181|-0.0248|-0.0025|0.4084|0.9382|0|-0.1177|-0.1345|-0.1819|-0.3288|0.31|0.59||0.3153|0.42|5|638610|-4840|63.25||0.0003|-1|-3.1653 2023-03-18 17:56:35|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|10.42|1.13|35.87|49.84|2.06|2.17|0.1992|0.1894|0.1146|0.1001|0.1279|0.1078|0.1087|0.0919|17.92|0.85|0.85|9.84|9.37|1.14|1.26|0.2131|0.1417|0.1387|0.099|0.1585|0.1127|5.0405|1.618|0.034|0.2947|0.3352|0.1766|0.1265|1.89|2.25|0.0497|0.2063|1.28|14.19|4430000|480920|6.05|0.0274|0.0306||0.2914 2023-03-18 17:56:36|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|16.83|2.4|44.8|35.75|2.1|2.13|0.2683|0.2591|0.1262|0.1188|0.1603|0.1375|0.1425|0.1202|7.31|1.05|1.05|8.34|8.19|2.76|1.03|0.1542|0.1431|0.1221|0.1012|0.1176|0.1111|-0.3343|0.1645|0.1609|-0.1424|0.1211|0.1682|0.5047|4.02|4.55|||0.86|8.51|2360000|336220|2.41|0.0295|0.0337||0.7346 2023-03-18 17:56:38|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|6.66|1.5|13.46|7.93|4.29|4.68|0.3251|0.1871|0.2539|0.1165|0.2677|0.1215|0.2253|0.1007|28.79|2.75|2.75|10.08|9.15|4.42|6.06|0.7713|0.2751|0.3526|0.1342|0.5753|0.2052|1.1861|2.308|0.7319|0.1397|0.43|0.0641|0.349|1.32|1.63|0.1632|0.2074|1.57|9.33|4820000|1090000|5.56|0.0389|0.0336|0.145|0.4784 2023-03-18 17:56:39|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|16.12|2.22|-21.94|15.92|2.11|2.22|0.2255|0.2409|0.1333|0.1266|0.1569|0.1428|0.138|0.1248|6.46|0.55|0.55|6.82|6.43|2.4|1.09|0.1374|0.096|0.0954|0.0727|0.106|0.0812|0.9568|1.0167|0.0397|0.3296|0.411|0.1954|0.0739|1.07|2.43||0.0449|0.69|1.61|1430000|196790|32.61|0.0077|0.0132|-0.4415|0.1804 2023-03-18 17:56:40|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|28.6|3.9|42.74|31.16|4.41|4.59|0.2671|0.2791|0.1551|0.1602|0.1674|0.167|0.1363|0.1465|6.69|0.85|0.85|5.92|5.68|1.4|1.2|0.1625|0.1688|0.0942|0.0945|0.1455|0.1574|0.1628|0.1122|0.0951|0.1028|0.0759|0.0847|0.156|1.35|1.86||0.0365|0.65|3.28|4690000|684170|1.45|0.0106|0.0168|0.7378|0.3923 2023-03-18 17:56:41|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|162.47|1.56|73.14|54.07|2.31|3.78|0.1944|0.2704|0.0459|0.1029|0.0124|0.1084|0.0096|0.0968|5.91|0.04|0.04|4|2.44|0.67|0.71|0.0137|0.0764|0.008|0.0557|0.0253|0.0603|0.7786|-0.7194|-0.3299|0.0009|-0.0217|0.196|0.1638|0.74|1.22|0.6013|1.2194|0.58|3.64|640090|8830|3.68|0.0129|0.0411|-0.25|3.9347 2023-03-18 17:56:45|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|11.12|1.5|18.2|112.88|1.39|1.56|0.2539|0.2738|0.0279|0.0117|0.1433|0.0516|0.1347|0.0409|7.47|0.98|0.97|8.07|7.04|1.58|0.72|0.1328|0.0569|0.0623|0.0221|0.0208|0.0079|1.1318|6.6698|-0.0836|0.0338|0.0348|0.0246|-0.1115|0.53|1.45|0.0773|0.115|0.48|1.09|501040|64500|4.36||0.0027|0|0.0888 2023-03-18 17:56:47|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|752.07|20.46|264.16|245.75|12.18|13.39|0.237|0.314|-0.0115|0.0892|0.0306|0.1354|0.0272|0.1162|1.96|0.28|0.28|3.29|3.08|0.85|0.27|0.0159|0.0783|0.0132|0.0634|-0.0056|0.0492|-0.299|-0.8338|-0.0703|0.0271|-0.0326|0.0043|0.1978|3.84|4.42||0.0385|0.49|4.17|1010000|27600|2.14||0.0121|-1|3.3742 2023-03-18 17:56:50|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-36.36|2.07|93.86|-43.75|2.3|2.37|0.0522|0.1403|-0.0637|-0.0131|-0.0551|0.0149|-0.057|0.008|5.64|-0.45|-0.45|5.1|4.86|1.48|-0.17|-0.0613|0.0071|-0.0462|0.0058|-0.0476|-0.0091|0.0885|-6.7361|0|-0.0789|-0.0783|-0.0403|-0.0571|2.01|3.46||0.0058|0.8|272.77|2060000|-118980|6.64|0.0003|0.0039|-0.9259| 2023-03-18 17:56:52|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|20.96|2.28|22.43|15.71|2.91|3.04|0.2861|0.323|0.1075|0.1352|0.1242|0.1391|0.1085|0.1166|5.36|0.5|0.5|4.18|3.98|0.6|1.09|0.1462|0.1421|0.0716|0.0754|0.0923|0.1065|1.0903|0.0562|0.1151|0.1148|0.0484|0.1414|0.268|0.85|1.49||0.2205|0.66|1.65|1140000|124140|2.24|0.0433|0.0348|0.15|0.438 2023-03-18 17:56:53|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|119.11|6.02|-199.39|17.89|3.48|3.5|0.0888|0.0494|0.0057|-0.029|0.0811|0.037|0.0505|0.0305|0.75|0.06|0.06|1.29|1.28|0.43|0.26|0.0297|0.0042|0.0366|0.0083|0.0027|-0.028|3.2186|0.154|0.069|-0.148|-0.3446|-0.2441|-0.19|4.58|5.02||0.0399|0.47|7.81|1270000|98680|8.03|||0|0.0092 2023-03-18 17:56:54|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|29.82|1.13|-175.12|45.25|2.37|2.47|0.1205|0.143|0.0503|0.062|0.0411|0.0549|0.0378|0.0503|15.75|0.39|0.39|7.47|7.11|2|1.73|0.083|0.0982|0.0379|0.0565|0.056|0.0724|0.5086|0.3916|0.0126|0.2956|0.3311|0.188|0.2333|0.54|1.41|0.3102|0.7015|1|3.06|||8.67|0.0073|0.0131|-0.15|0.5111 2023-03-18 17:56:55|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|15.53|0.26|-82.08|-553.75|1.12|1.22|0.0854|0.0782|0.0298|0.0296|0.0214|0.0203|0.017|0.0158|19.27|0.4|0.39|4.55|3.71|3.21|0.17|0.082|0.0892|0.0173|0.0176|0.053|0.0553|-0.1616|-0.1598|0.1506|-0.0058|-0.0021|0.0925|0.2822|0.93|1.13|0.296|0.8383|0.97|24.96|3730000|66870|1.65|0.0274|0.0221||0.9057 2023-03-18 17:56:57|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|435.52|4.76|18.86|-79.64|6.57|6.53|0.0204|0.0426|-0.0142|-0.0027|0.0112|0.0584|0.0109|0.0486|2.28|0.03|0.03|1.66|1.65|0.92|-0.1|0.0151|0.1989|0.0106|0.0549|-0.0168|-0.0049|-0.904|1.5158|-0.2652|-0.3159|-0.3635|-0.1124|-0.3624|2.37|2.67||0.0086|0.92|28.5|3290000|37900|9.24|||0| 2023-03-18 17:56:58|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|18.83|1.81|12.45|3375.71|2.05|2.16|0.1844|0.3916|0.1314|0.2756|0.173|0.3279|0.0961|0.1489|2.21|0.25|0.25|1.94|1.83|0.79|0.17|0.1079|0.2232|0.1036|0.0781|0.0955|0.1066|-0.2398|-0.2224|0.2315|0.4777|0.519|-0.1589|0.1484|2.26|2.91|0.0456|0.1014|0.78|11.98|2580000|342230|7.8|0.0632|0.0394|-0.1852|1.201 2023-03-18 17:57:01|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|22.31|2.59|20.15|-67.8|1.33|1.38|0.2288|0.3058|0.1001|0.1695|0.1284|0.2037|0.116|0.1758|4.46|0.65|0.65|8.66|8.21|3.25|0.23|0.0598|0.1054|0|0.0932|0|0.0963|0|-0.3356|-0.0418|0|0.029|0.0182|0.0357|5.77|6.66|||0.45|8.02|698500|80940|2.19|0.0438|0.0478||0.9658 2023-03-18 17:57:04|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|33.72|5.44|21.96|246.66|9.06|10.24|0.2547|0.2274|0.1454|0.0886|0.1812|0.1095|0.1613|0.0961|5.92|0.71|0.71|3.55|3.1|1.08|0.57|0.2936|0.1337|0.123|0.0646|0.2299|0.106|0.2884|0.6263|0.4043|0.1496|0.2186|0.2205|-0.1584|0.77|1.46||0.0042|0.76|1.74|||3.63|0.0098|0.0096|4.2889|0.3732 2023-03-18 17:57:07|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|76.32|6.43|31.9|50.87|4.1|4.22|0.2218|0.2878|0.0609|0.1402|0.0902|0.1506|0.0842|0.1299|4.24|0.41|0.41|6.64|6.37|0.48|0.7|0.0547|0.0995|0.0384|0.0664|0.033|0.0823|-0.2481|-0.2714|-0.0909|-0.0935|-0.1053|0.0906|-0.1426|1.45|2.79||0.027|0.46|1.25|767770|64650|1.86|0.0084|0.0106|0.8182|0.0399 2023-03-18 17:57:08|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|-127.62|0.82|19.31|209.94|3.07|18.12|0.1168|0.1784|0.0037|0.0506|-0.0004|0.0418|-0.0065|0.0316|15.57|0.12|0.12|4.19|0.75|0.81|0.85|-0.0241|0.0503|-0.0078|0.0383|0.0042|0.0681|3.9351|-1.5021|-0.214|0.2171|0.0068|0.6294|0.6033|0.68|1.05|0.6632|1.2781|1.05|8.14|999610|-7370|5.62|0.0112|0.0243|-0.1| 2023-03-18 17:57:10|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|16.56|0.1|-9.74|2042.03|1.32|1.41|0.0219|0.038|0.0087|0.0181|0.0072|0.0137|0.0061|0.0108|67.47|0.51|0.49|5.15|4.85|0.48|0.79|0.0811|0.0987|0.0292|0.0417|0.0426|0.0699|-0.9296|-0.1028|0.1627|0.2249|0.3393|0.1945|0.5373|0.75|1.63|0.4813|1.1112|4.84|20.9|12300000|74280|19.95|0.0124|0.0124|0.0392|0.8665 2023-03-18 17:57:11|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|-5.42|0.42|9.25|-20.48|1.67|6.14|0.1008|0.1377|-0.0264|0.0128|-0.0733|0.0025|-0.077|-0.0052|34.81|-2.74|-2.74|8.71|2.35|4.03|1.15|-0.2769|-0.0141|-0.0804|-0.0015|-0.0274|0.0183|2.9936|-7.733|0|0.2263|-0.0168|0.1974|0.0687|0.79|1.36|1.2224|1.6814|0.9|5.46|1100000|-98570|6.64|0.0068|0.0034|1.1429|-0.2907 2023-03-18 17:57:12|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|151.81|3.18|-13.37|-19.37|3.56|3.78|0.1714|0.2595|0.0215|0.077|0.0099|0.0646|0.021|0.0503|12.45|0.45|0.45|11.11|10.51|5.14|-0.4|0.0237|0.0573|0.0096|0.0234|0.0129|0.0458|0.0184|-0.6694|-0.1439|0.2995|0.6116|0.0079|0.2995|0.74|1.56|0.1403|0.575|0.5|1.14|1440000|27550|1.73|0.0041|0.0046|0|0.9774 2023-03-18 17:57:14|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|19.74|2.12|6.52|9.65|1.22|4.77|0.2176|0.251|0.1614|0.2063|0.2023|0.1939|0.1074|0.147|1.86|0.26|0.26|3.22|0.82|0.3|0.61|0.0632|0.0657|0.0487|0.0504|0.0421|0.0576|-0.3597|0.3101|0.2495|-0.0296|-0.0301|0.1568|0.0542|1.11|1.23|0.2864|0.3721|0.32|27.57|2490000|379540|5.46|0.0146|0.0152||0.6888 2023-03-18 17:57:17|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|24.51|3.45|28.93|-23.26|2.78|3.11|0.4009|0.3525|0.1638|0.138|0.1789|0.1534|0.1408|0.1315|7.37|0.69|0.66|9.16|8.19|2.22|1.41|0.1169|0.0971|0.0595|0.0558|0.0659|0.0609|0.558|0.4443|0.0554|0.4682|0.3499|0.1683|0.3724|0.79|1.32|0.3846|0.7231|0.38|1.54|634910|99190|4.13||0.0051|-1|0.1929 2023-03-18 17:57:19|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|41.17|4.95|53.58|170.51|6.31|6.71|0.2226|0.2324|0.1529|0.1367|0.137|0.1365|0.1202|0.1186|10.19|1.22|1.22|7.99|7.52|3.28|0.94|0.1624|0.2277|0.0959|0.119|0.1533|0.1755|-0.555|-0.326|0.6758|-0.3774|-0.1164|0.2772|0.2248|2.14|2.8|0.1931|0.2154|0.8|3.83|||1.61|0.0052|0.0074|0.5217|0.3275 2023-03-18 17:57:20|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|35.41|1|10.6|12.98|2.38|2.48|0.4903|0.5103|0.0075|0.072|0.041|0.0918|0.0284|0.067|20.53|1.44|1.44|8.65|8.31|1.64|2.26|0.067|0.171|0.0301|0.0871|0.0093|0.1135|-0.8695|-0.714|0.0714|-0.1535|-0.1366|0.1156|0.0976|0.77|1.71|0.1809|0.3311|1.06|1.9|790000|22350|17.56|0.0296|0.0385|0.1429|1.0576 2023-03-18 17:57:24|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|22.28|1.01|111.2|-8.14|4.72|4.96|0.0546|0.121|0.0546|0.0579|0.0534|0.0612|0.0451|0.0543|66.86|3.03|3.03|14.24|12.73|10.93|0.6|0.2297|0.0991|0.0694|0.0545|0.1591|0.0899|0.1619|0.4709|1.0182|1.7114|1.9385|0.7421|0|0.82||0.2634|0.5824||11.91||||0.003|0.0014|1.2778| 2023-03-18 17:57:25|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP||||||||0.2922|0|0.1203|0|0.1622|0|0.1337||||||1.62||0|0.0882|0|0.0524|0|0.0682|0|0|0|0|0|0|0|||0|0||||||0.0237|0.0369|-0.0857| 2023-03-18 17:57:27|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|14.13|1.88|-80.58|-30.39|1.71|1.9|0.257|0.2226|0.1674|0.0777|0.1641|0.1327|0.1332|0.1078|9.3|2.04|2.04|10.24|9.15|3.98|1.03|0.1457|0.0997|0.0707|0.0501|0.0887|0.0395|-0.798|-0.1666|0.4921|-0.1208|0.1341|0.3047|0.0432|1|1.59|0.2176|0.4827|0.5|3.75|3480000|488800|4.15|0.0028|0.0065|-0.25|0.3881 2023-03-18 17:57:28|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|24.92|1.58|43.2|34.23|1.96|2.14|0.1364|0.1479|0.0162|0.0096|0.0618|0.0099|0.0634|0.0007|6.54|0.5|0.5|5.27|4.8|0.76|0.73|0.0989|0.0186|0.05|0.0069|0.0162|0.0121|0.4092|-0.1445|-0.0116|0.0811|0.0903|0.0363|-0.1136|0.88|1.21|0.0011|0.1256|0.79|5.72|912590|57820|4.47|0.0059|0.0078|0|0.3461 2023-03-18 17:57:32|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|58.12|3.88|128.32|141.6|2.31|2.8|0.3325|0.3514|0.0812|0.0908|0.0875|0.0924|0.0668|0.0761|1.94|0.22|0.22|3.25|2.66|0.71|0.32|0.0398|0.0514|0.0258|0.0326|0.0282|0.0383|-0.5942|-0.4231|0.1107|-0.3122|-0.1891|0.1199|0.1481|1.95|3.25|0.2825|0.4136|0.37|1.36|||1.96|0.0132|0.0143|0|1.0853 2023-03-18 17:57:35|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|10.11|0.52|23.37|32|1.3|1.48|0.0596|0.0986|0.0225|0.0372|0.0516|0.0764|0.051|0.0621|8.68|0.44|0.43|3.44|2.99|0.79|0.68|0.1338|0.0739|0.0552|0.0405|0.0213|0.0226|0.2319|0.6924|0.3113|0.5373|0.5221|0.4163|0.4093|0.79|0.95|0.7391|1.2559|1.01|86.5|8310000|456380|8.52|0.0297|0.0213|1.7778|0.6461 2023-03-18 17:57:37|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|22.94|2.09|24.5|22.96|2.09|2.11|0.21|0.2397|0.0802|0.0799|0.0997|0.0938|0.0913|0.0843|6.47|0.5|0.49|6.48|6.45|0.75|0.89|0.0966|0.0892|0.07|0.0696|0.0732|0.0762|0.6317|0.154|-0.0192|0.2281|0.1208|0.0802|0.036|1.91|2.58||0.042|0.77|3.79|968580|88380|2.82|0.0075|0.0098|0.4286|0.1862 2023-03-18 17:57:40|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|40.84|4.08|49.38|-20.96|5.09|5.68|0.2083|0.2395|0.1108|0.1124|0.1168|0.1212|0.0999|0.1051|13.38|0.93|0.93|10.73|9.56|2.99|1.46|0.1329|0.1|0.0705|0.0638|0.0967|0.0837|0.7086|0.4563|0.0726|0.4829|0.4721|0.2382|0.3655|1.07|1.44|0.3671|0.5343|0.71|4.86|1150000|115220|3.69|0.0033|0.0086|-0.0947|0.2542 2023-03-18 17:57:42|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|9.74|0.6|-2.82|-20.86|0.75|0.74|0.1786|0.1768|0.1239|0.0887|0.1505|0.1309|0.0618|0.0973|12.83|0.8|0.8|10.36|10.32|4.09|-0.29|0.0792|0.1317|0.0764|0.0597|0.097|0.0805|-0.4847|1.0401|0.1036|0.637|0.2589|-0.0229|-0.1097|0.74|1.96|0.1063|0.1699|0.6|1.38|6640000|841890|22.03|0.0272|0.0233||0.246 2023-03-18 17:57:45|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|20.66|1.76|23.47|-45.74|1.89|1.95|0.2773|0.331|0.0796|0.1521|0.0985|0.1663|0.0852|0.1433|7.83|1.16|1.16|7.28|7.36|1.23|0.63|0.0898|0.2012|0.062|0.1373|0.0662|0.1735|-0.4755|-0.4644|0.0615|-0.1324|-0.0672|0.1601|0.6818|1.59|2.25||0.1323|0.73|2.83|||2.02|0.0218|0.025|0.3333|1.1972 2023-03-18 17:57:49|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|31.89|5.02|59.58|-25.23|3.98|4.32|0.2353|0.3206|0.1753|0.2234|0.1757|0.2322|0.1575|0.2006|6.68|1.1|1.1|8.42|7.74|3.49|0.56|0.1514|0.16|0.0787|0.1075|0.1009|0.1338|1.4299|0.6667|0.2115|0.1757|0.4731|0.4323|0.2859|1.18|1.63|0.1247|0.3157|0.5|2.99|||3.53|0.0037|0.0052|-0.4909|0.0983 2023-03-18 17:57:51|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|41.78|12.33|74.81|106.72|6.39|6.75|0.4177|0.4156|0.2254|0.2145|0.3428|0.3136|0.295|0.2713|7.44|2.39|2.38|14.36|13.59|3.13|1.9|0.1607|0.1444|0.1363|0.1376|0.1011|0.1036|0.1444|-0.1533|0.1997|-0.0786|0.0876|0.1356|0.0607|4.69|5.63||0.0256|0.46|2.79|614720|181070|4.22|0.0044|0.0089|0.2045|0.4114 2023-03-18 17:57:54|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|23.66|1.83|-21.15|-7.04|2.19|2.23|0.2144|0.2138|0.0916|0.0467|0.0846|0.0997|0.0772|0.0868|6.3|0.53|0.53|5.25|4.98|0.71|-1.31|0.0968|0.0545|0.0612|0.0384|0.0752|0.0236|-0.2958|0.1442|-0.0833|0.8072|0.8798|0.192|-0.0278|1.22|2.21|0.117|0.3841|0.8|2.24|||4.24|0.0076|0.0195|1.5|0.331 2023-03-18 17:57:57|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|6.54|2.88|-22.72|161.35|3.11|3.11|0.0889|0.1077|0.026|0.0264|0.4557|-0.0073|0.4404|-0.0187|3.69|0.16|0.16|3.42|3.41|0.6|0.07|0.585|-0.1028|0.3842|-0.0495|0.0273|0.0466|-5.0803|9.071|-0.0328|0.2268|-0.0034|-0.0164|-0.23|2.25|3.01|||0.87|10.54|||599.79||0.0003|0| 2023-03-18 17:57:59|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|16.56|2.73|14.51|-28.71|1|0.99|0.2321|0.2694|0.2321|0.1815|0.2341|0.2134|0.165|0.1682|1.33|0.26|0.26|3.64|3.15|0.93|0.25|0.068|0.0783|0.0426|0.0491|0.055|0.0501|-0.2673|-0.0512|0.0505|-0.0118|0.1179|0.0729|0|1.53||0.1941|0.2272||28.72||||0.0251|0.0233|0.0976| 2023-03-18 17:58:02|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|17.88|3.96|17.01|-33.63|3.33|4.01|0.3275|0.4356|0.2833|0.3639|0.257|0.3235|0.2217|0.281|3.89|0.86|0.86|4.63|3.84|0.3|0.91|0.1952|0.237|0.1236|0.1374|0.1628|0.1856|-0.4507|-0.1077|0.1419|-0.0224|0.2202|0.1824|0.6589|0.21|0.39|0.3221|0.4337|0.56|16.68|||70.46|0.0418|0.0189|-0.213|0.4853 2023-03-18 17:58:03|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|10|0.87|5.29|-41.98|0.99|1.06|0.1606|0.305|0.1055|0.1834|0.111|0.1775|0.0873|0.1484|16.95|1.68|1.68|14.88|13.8|3.23|0.97|0.1025|0.1239|0.0755|0.0941|0.0908|0.1163|-0.2963|-0.1555|0.6943|0.6039|0.5063|0.0941|0.4256|1.56|1.79||0.0854|0.81|17.19|||4.59|0.0581|0.0403|0.3137|0.3868 2023-03-18 17:58:04|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|12.95|6.74|19.76|-93.53|1.87|2.58|0.6|0.5692|0.4904|0.5132|0.5961|0.3356|0.5207|0.3086|0.66|0.34|0.31|2.37|1.72|0.23|0.24|0.1577|0.1058|0.0525|0.0339|0.0482|0.0543|-0.0544|0.7334|0.34|0.3807|0.2379|0.1551|-0.19|1.07|1.22|0.5268|1.8644|0.1|4635.58|12860000|6770000|0.8|0.0109|0.0113|0.2791|0.38 2023-03-18 17:58:06|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|-162.1|6.41|1299.76|-2307.07|||0.141|0.039|-0.0307|-0.1284|-0.0526|-0.0432|-0.0395|-0.0354|0.96|-0.03|-0.03||||0.17|-0.0277|-0.0005|0|-0.0012|0|-0.0157|0|-3.0533|0|0|2.355|-0.414|0.9298|||0|0|0.21|15.07|566900|-30040||||0|-1.9643 2023-03-18 17:58:07|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|15.74|0.89|-47.14|18.07|2.49|4.01|0.1891|0.223|0.0508|0.0736|0.06|0.0799|0.0564|0.0682|24.46|1.17|1.17|8.73|5.41|3.86|1.8|0.1668|0.1379|0.0439|0.054|0.0842|0.1|0.5387|0.4123|0.1247|0.0545|0.1585|0.3506|0.0504|0.53|1.19|0.2162|0.5053|0.81|1.83|1490000|80180|3|0.016|0.0226|0|0.4904 2023-03-18 17:58:09|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|274.89|1.06|27.94|26.25|||0.3584|0.376|0.0624|0.0553|0.0178|0.0169|0.0039|0.0093|5.87|0.01|0.01||||0.55|0.0064|0.0163|0|0.0052|0|0.0227|0|2.2523|-0.1973|0|-0.0513|0.0514|0.1366|||0|0|0.41|5.6|875670|5720||0.0024|0.0042|-0.05|20.6168 2023-03-18 17:58:12|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|99.79|2.08|8.17|-14.03|2.73|2.82|0.1105|0.1239|0.0128|0.0162|0.0234|0.0243|0.0209|0.0234|6.37|0.12|0.12|4.86|4.64|1.68|-0.66|0.0276|0.0253|0.0142|0.0148|0.0143|0.0144|-0.2721|0.185|0.154|-0.1113|0.0845|0.0841|0.1344|1.21|1.64||0.0188|0.68|4.24|1360000|28450|1.46|0.0021|0.0029|-0.1081|0.376 2023-03-18 17:58:14|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|27.88|1.46|33.64|42.26|2.26|2.38|0.1308|0.1717|0.0172|0.0478|0.071|0.0675|0.0522|0.0744|12.23|0.55|0.55|7.88|7.4|3.11|0.55|0.0834|0.0685|0.0427|0.0447|0.0194|0.0399|0.7588|0.3686|0.4063|0.1389|0.215|0.1326|0.1775|1.17|1.98|0.1866|0.2507|0.7|2.16|2500000|152800|1.31|0.0051|0.007||0.3296 2023-03-18 17:58:17|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|88.87|4.05|16.15|-66.48|7.35|7.93|0.1895|0.2305|0.0656|0.0549|0.0661|0.0672|0.0455|0.059|2.99|0.09|0.09|1.65|1.51|0.84|-0.12|0.0856|0.037|0.0447|0.0324|0.0817|0.0437|10.8175|0.4484|0.2457|0.4069|0.0977|0.1479|0.1904|1.32|1.56||0.0012|0.69|3.79|1810000|117040|1.48|0.0023|0.0017|0|0.2036 2023-03-18 17:58:19|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|71.69|1.4|12.78|68.28|1.56|1.59|0.1766|0.2028|-0.0082|0.0051|0.0199|0.0586|0.0196|0.0583|4.87|0.2|0.2|4.36|4.25|1.43|0.14|0.0218|0.0645|0.0117|0.0388|-0.0069|0.005|-0.6531|-0.6084|-0.0358|-0.08|-0.1007|0.1033|-0.372|1.01|1.72||0.1537|0.6|2.53|1200000|23370|5.52|0.0123|0.0143|0.0366|1.2587 2023-03-18 17:58:22|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|38.68|3.13|17.55|40.07|2.21|2.32|0.2097|0.2414|0.1289|0.1382|0.0931|0.052|0.0808|0.0377|2.58|0.29|0.29|3.66|3.48|2.56|0.71|0.0718|0.0373|0.0334|0.0178|0.0521|0.0514|-0.4863|-0.1005|0.6629|0.0074|0.1175|0.173|0.0991|1.48|1.72|0.1237|0.7142|0.41|5.8|2190000|176930|2.32||0.0021|0|0.8205 2023-03-18 17:58:24|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|44.71|1.07|6.8|9.23|1.27|1.34|0.0912|0.1042|0.0316|0.0229|0.0325|0.0272|0.024|0.0179|6.18|0.08|0.08|5.21|4.97|0.23|0.84|0.0286|0.0142|0.0181|0.0099|0.0249|0.0121|1.6653|-0.1057|-0.2254|0.7291|0.5229|0.1054|0.1416|1.37|1.55|0.0126|0.021|0.77|17.17|3440000|81470|3.48|0.0155|0.0131|0.1667|0.497 2023-03-18 17:58:25|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|25.33|1.98|24.82|-46.07|3.14|3.25|0.1607|0.2136|0.0735|0.1075|0.0781|0.113|0.0782|0.0972|8.44|0.39|0.39|5.34|5.12|2.52|1.26|0.1262|0.105|0.0543|0.0704|0.067|0.0858|1.389|0.363|-0.0982|0.0297|0.349|0.1812|0.4462|1.6|1.93|0.3511|0.4204|0.76|7.3|609000|43510|3.48|0.0279|0.0306|0.5601|0.9379 2023-03-18 17:58:27|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|31.04|3.54|19.14|76.98|5.01|5.38|0.3121|0.3485|0.1171|0.1424|0.1323|0.1558|0.114|0.1339|36.62|4.4|4.4|25.84|24.11|15.53|5.05|0.1719|0.2164|0.0969|0.135|0.1119|0.173|-0.1128|-0.0686|0.1937|0.0602|0.1493|0.2343|0.0021|1.14|1.34|0.1199|0.4205|0.85|11.47|904640|102950|19.65|0.0082|0.0086|0.1009|0.4778 2023-03-18 17:58:30|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|16.97|1.7|29.41|31.99|2.31|2.45|0.3299|0.3527|0.0715|0.0917|0.1147|0.1213|0.1001|0.1042|10.47|1.2|1.2|7.68|7.38|1.48|0.98|0.1398|0.1867|0.0935|0.1163|0.0806|0.1338|0.2151|-0.1486|0.1066|-0.1587|-0.1128|0.1007|0.1996|1.92|2.23||0.0385|0.93|6.38|1310000|131510|11.77|0.0248|0.0184||0.4719 2023-03-18 17:58:34|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-4.44|0.62|7.87|20.83|0.48|0.5|-0.0324|0.0276|-0.0545|-0.0156|-0.1602|0.009|-0.1386|0.0078|4.09|-0.47|-0.47|5.27|5.07|1.41|0.14|-0.1019|0.0025|-0.0509|-0.0007|-0.0174|-0.005|-8.3847|-70.3618|0|0.1708|0.0112|0.1908|-0.0874|0.29|0.97|0.2265|1.0534|0.33|1.95|15150000|-2340000|87.49||0.001|0|-0.5824 2023-03-18 17:58:37|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|15.9|0.16|-29.07|17.8|0.92|0.96|0.0502|0.0451|0.0157|0.0071|0.0162|0.0133|0.01|0.0101|45.77|0.44|0.44|7.87|7.55|4.63|0.51|0.0586|0.0489|0.0257|0.0254|0.0563|0.0291|-0.2988|-0.0671|0.087|-0.0033|-0.1478|0.2278|0.507|0.57|1.32|0.0101|0.1746|2.11|13.51|6620000|80560|22.43|0.0117|0.0104|0.4308|0.6236 2023-03-18 17:58:40|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|25.45|4.09|-2.9|-2.87|0.99|0.98|1|0.6388|0.1697|0.2445|0.1804|0.1883|0.1607|0.1658|2.2|0.35|0.35|9.1|9.07|3.34|-3.11|0.0426|0.05|0.0087|0.0107|0.0132|0.0203|-0.2062|-0.5232|-0.0932|0.1811|-0.2242|0.1207|0|0.97||0.7381|1.9074||||||0.028|0.0198|| 2023-03-18 17:58:41|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|-63.62|13.35|8.18|-15.89|1.87|1.88|0.16|0.0644|-0.2313|-0.2725|-0.2453|-0.4997|-0.2098|-0.3903|0.2|0.02|0.02|1.41|1.41|0.11|-0.16|-0.0289|-0.0263|-0.015|-0.0084|-0.0175|-0.0063|-0.934|0.4563|-0.2903|-0.5697|-0.1819|-0.02|-0.0682|1.94|2.29||0.123|0.07||789290|-162340|||0.0012|0|-0.1 2023-03-18 17:58:44|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|-127.68|1.83|43.72|-43.1|2.03|2.26|0.1451|0.1477|0.0303|0.0377|-0.0196|0.0688|-0.0143|0.0622|3.4|0.18|0.18|3.07|2.78|0.37|-0.02|-0.0157|0.0736|-0.0079|0.0392|0.0277|0.0381|-4.1166|-1.3425|0.2057|-0.1235|0.1172|0.1692|0.2917|1.12|1.4|0.0275|0.059|0.57|6.25|2330000|-32260|1.21|0.0019|0.0039|-0.6|-0.4571 2023-03-18 17:58:45|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|-20.77|0.96|9.66|62.26|1.08|1.07|0.0772|0.0539|0.0022|0.0099|-0.0585|0.0204|-0.0461|0.0196|3.28|0.03|0.03|2.91|2.91|0.36|0.21|-0.0521|0.0384|-0.0484|0.0244|0.0018|0.0108|-7.8212|-1.6877|0.0229|0.2743|-0.2595|0.2739|0.2999|0.44|1.31||0.1044|0.8|4.54|4290000|-257750|32.3|0.0133|0.0029|0|-0.053 2023-03-18 17:58:47|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|8.49|0.33|2.95|2.75|0.93|0.95|0.2081|0.2121|0.0538|0.0477|0.0679|0.0595|0.0393|0.0506|13.91|0.49|0.49|5|4.82|0.45|1.77|0.1112|0.1115|0.0243|0.0234|0.0637|0.0591|0.4276|0.0861|0.0766|-0.0064|0.0191|0.0605|0.0019|0.26|0.39|0.196|0.5611|0.43||3340000|188280|5.19|0.0301|0.056|-0.0987|0.2594 2023-03-18 17:58:48|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|87.97|9.74|30.64|55.67|5.81|5.85|0.525|0.4775|0.1133|0.1244|0.1283|0.1575|0.1107|0.1444|1.84|0.15|0.15|3.09|3.02|1.15|0.35|0.0673|0.0781|0.0475|0.0655|0.0484|0.0622|-0.9302|-0.1887|0.0845|-0.1197|-0.0836|0.088|-0.0942|3.31|3.6||0.1033|0.4|5.81|575510|68080|3.73|0.0113|0.0077|0.229|0.5152 2023-03-18 17:58:50|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|29.04|2.11|14.04|-21.57|2.02|2.07|0.2166|0.2359|0.0092|0.1023|0.0838|0.1291|0.0725|0.105|10.68|0.75|0.75|11.13|10.85|2|-0.26|0.0717|0.1071|0.0504|0.072|0.0066|0.0718|6.5695|0.7353|-0.0367|0.6645|0.1082|0.1067|0.2014|0.81|1.23||0.1713|0.69|5.31|441820|32030|7.42|0.0105|0.0059|0.2|0.49 2023-03-18 17:58:53|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-654.04|3.29|350.8|-60.22|11.62|12.28|0.1198|0.128|-0.0058|-0.0043|-0.0106|0.0184|-0.005|0.0162|6.42|0.04|0.04|1.81|1.72|0.41|0.11|-0.0176|0.0419|-0.0108|0.0147|-0.0082|-0.0044|-47.1571|-1.4178|0|0.1416|0.1542|0.1627|0.2215|0.66|0.92||1.0946|1.03|5.36|580120|-6040|3.06|||0|-2.1104 2023-03-18 17:58:56|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|4.44|0.68|2.88|9|1.26|2.11|0.3323|0.2388|0.2463|0.1468|0.218|0.1039|0.1535|0.0799|16.55|1.26|1.26|8.95|5.36|6.14|3.3|0.3177|0.1233|0.0966|0.0389|0.1921|0.0872|0.901|1.7443|0.2885|0.2707|0.5249|0.1409|0.2175|0.56|0.65|0.1264|0.8381|0.58|26.03|587070|97270|6.32|0.0451|0.0276|0.1921|0.4866 2023-03-18 17:58:59|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|48.61|4.57|-36.4|-10.47|2.96|3.26|0.3591|0.3479|0.1274|0.1344|0.1335|0.1381|0.094|0.1158|8.53|0.89|0.89|13.19|11.84|2.99|-1.84|0.0662|0.095|0.0349|0.0423|0.0455|0.0569|1.1316|-0.3373|0.2517|1.2251|0.4208|0.5125|1.3401|0.79|1.65|0.2152|0.6944|0.36|1.19|1850000|181760|1.91|0.0034|0.0026|0.9112|0.3822 2023-03-18 17:59:02|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|19.33|4.19|14.56|3.62|0.75|0.97|0.3262|0.5965|0.1679|-0.0811|0.3007|0.2648|0.2166|0.1804|1.7|0.57|0.57|9.54|7.29|1.62|2.02|0.0392|0.0282|0.0124|0.0093|0.0078|0.0017|-0.7386|-0.1455|0|-0.3202|-0.3223|0.3152|0.0626|1.85|1.95|0.7107|1.4719|0.06|889.37|1020000|223060|||0.0006|0|1.0353 2023-03-18 17:59:03|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|5.7|1.54|-0.51|-0.47|0.56|0.58||0|0.3088|0.2866|0.3088|0.2845|0.288|0.2699|3.21|0.78|0.78|8.84|8.84|1.73|-10.36|0.1038|0.116|0.0067|0.006|0.0748|0.0701|0.16|0.1013|0.0704|0.0857|0.1357|0.0955|0.1335|0.21||0.1237|0.3321|||1670000|480450||0.0429|0.0402|-0.0081|0.3924 2023-03-18 17:59:04|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|-1.53|4.89|8.29|6.03|-1.99|-0.53|-1.173|-0.0592|-1.5883|-0.2671|-3.1607|-0.6132|-3.1951|-0.6516|1.11|-3.4|-3.4|-2.72|-10.19|0.33|0.96|-8.8638|-1.5454|-0.1459|-0.0439|0|0.0061|0.4572|-1.741|0|0.38|-0.7632|-0.1455|-0.1486|0.28|0.36|0|-3.9121|0.04|6.84|614210|-2120000|0.56||0.0036|0|-0.0603 2023-03-18 17:59:05|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|12.95|0.28|5.17|-3.44|1.02|-0.91|0.1289|0.1375|0.0498|0.0579|0.0397|0.04|0.0218|0.0312|30.28|0.5|0.5|8.38|-9.4|6.6|1.04|0.0797|0.0843|0.0145|0.0146|0.029|0.0347|0.1831|0.0452|0.011|-0.0183|-0.1339|0.1344|-0.0588|0.7|0.94|2.4765|3.0826|0.44|5.09|3440000|112870|2.24|0.0116|0.0162|1.3266|1.9495 2023-03-18 17:59:07|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|73.47|9.31|68.07|53.63|16.35|18.81|0.6903|0.636|0.17|0.1476|0.1545|0.1492|0.1267|0.1197|19.84|2.05|2.01|11.29|9.69|10.29|3.95|0.2441|0.2134|0.1557|0.1334|0.2215|0.1725|0.4172|0.2675|0.2299|0.2207|0.248|0.2334|0.2926|1.94|2.54|0.2261|0.2891|1.22|2.96|1960000|251090|72.93|0.0035|0.0045|0.2205|0.2563 2023-03-18 17:59:08|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|69.52|9.22|28.43|-84.62|3.69|4.11|0.6216|0.6479|0.1282|0.1665|0.1518|0.2388|0.1327|0.2097|3.19|0.78|0.78|7.96|7.14|3.07|0.74|0.0645|0.1009|0.0544|0.0867|0.0548|0.071|-0.2461|-0.5024|0.0574|0.2945|0.0011|0.1351|0.3389|3.13|3.57||0.0025|0.41|2.13|609870|80910|3.16|0.0228|0.0149|1.5|0.4481 2023-03-18 17:59:11|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|35.12|2.69|7.48|9.25|2.14|2.81|0.3767|0.3689|0.1904|0.1181|0.1634|0.1603|0.0767|0.1202|4.84|0.43|0.43|6.11|4.64|2.92|2.92|0.0619|0.0514|0.0301|0.0274|0.058|0.0324|-0.212|-0.3446|0.2023|0.1991|0.1502|0.1354|0.1387|0.47|0.78|0.4589|0.7502|0.26|1.58|1090000|126900|11.16|0.012|0.0036|0|0.7872 2023-03-18 17:59:13|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|83.55|10.89|85.81|105.95|10.54|11.05|0.3558|0.4337|0.1495|0.1627|0.1519|0.1796|0.1304|0.1507|2.22|0.23|0.23|2.29|2.19|0.33|0.47|0.133|0.1409|0.1104|0.1125|0.126|0.1188|0.0384|1.4346|0.1434|0.1475|0.1626|0.2009|0.1975|1.56|2.91||0.0301|0.85|2.55|909840|118620|16.85|0.0039|0.0064|-0.1282|0.2434 2023-03-18 17:59:19|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|-4.14|2.88|-20.12|-7.83|1.39|1.45|0.0795|0.2384|-0.6118|-0.0807|-0.7507|-0.095|-0.6956|-0.1066|1.08|-0.46|-0.46|2.23|2.12|0.44|-0.41|-0.2784|-0.0147|-0.1623|-0.0055|-0.1389|0.0104|-0.2542|0.1153|0|-0.3128|-0.2734|-0.0317|-0.3514|1.61|2.29|0.2109|0.5153|0.23|2.49|1460000|-1030000|0.89||0.0102|-1|-0.1036 2023-03-18 17:59:21|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|32.91|1.23|23.69|63.35|2.09|2.26|0.1247|0.1535|0.0435|0.0643|0.0402|0.059|0.0374|0.05|9.82|0.46|0.46|5.78|5.35|1.88|0.82|0.0641|0.0805|0.0352|0.0478|0.0463|0.0707|-0.2728|-0.1115|-0.0562|-0.0505|-0.0264|0.124|0.1403|1.48|2.24|0.2688|0.3666|0.94|3.85|717970|26880|3.44|0.0472|0.0268|0.2083|0.8844 2023-03-18 17:59:24|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|15.92|1.97|15|11.67|1.69|1.86|0.2988|0.3515|0.114|0.1217|0.125|0.1451|0.1238|0.1442|3.76|0.4|0.4|4.38|3.97|1.32|0.67|0.1045|0.122|0.0759|0.0845|0.0792|0.0835|0.3633|0.3996|0.0064|0.061|0.0577|0.0637|-0.2061|1.46|2.2||0.0072|0.61|3|1450000|179510|4.29|0.0205|0.0258|-0.25|0.3641 2023-03-18 17:59:26|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|47.65|2.78|21.36|57.61|2.13|2.28|0.2244|0.3003|0.0449|0.106|0.0648|0.1196|0.0583|0.0976|4.26|0.53|0.53|5.55|4.8|1.45|0.32|0.045|0.0985|0.0372|0.0822|0.0277|0.0869|-0.4801|-0.5725|-0.0264|0.0128|-0.1981|0.0619|-0.3779|3.34|4.28||0.011|0.65|4.34|2670000|153460|4.78|0.0093|0.014|1.4|0.6683 2023-03-18 17:59:29|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|14.26|0.87|617.68|99.51|2.3|3.62|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 2023-03-18 17:59:30|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|25.57|2.57|90.02|-22.69|2.12|2.24|0.2219|0.2756|0.0987|0.1319|0.1215|0.1409|0.1004|0.1221|10.81|0.96|0.95|13.08|12.5|4.38|0.21|0.1011|0.1589|0.076|0.0958|0.0857|0.1478|0.9679|0.1383|0.0464|-0.1292|0.2062|0.2581|0.3364|2.61|3.05||0.0002|0.72|5.16|1660000|175400|1.28|0.0128|0.0136|0.3999|0.2511 2023-03-18 17:59:33|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|79.88|1.12|-11.36|-16.72|2.06|2.6|0.1197|0.1797|0.047|0.0689|0.0135|0.042|0.014|0.0394|9.57|0.22|0.22|5.19|4.1|0.99|-0.26|0.0258|0.0543|0.011|0.0258|0.0408|0.047|-0.6254|-0.5025|-0.086|0.4454|0.4026|0.3081|0.008|0.77|1.32|0.2916|0.9466|0.73|2.24|1820000|27330|2.34|0.012|0.0087|0.2614|2.5936 2023-03-18 17:59:36|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|-615.06|0.64|8.74|-116.07|1.12|1.53|0.3061|0.246|0.0337|0.0375|0.0173|0.0326|-0.001|0.0183|8.99|0.11|0.08|5.14||1.07|0.67|-0.0018|0.0431|-0.0004|0.0188|0.0135|0.0349|0|-1.0445|-0.2698|-0.0605|-0.1005|-0.0472|0.356|0.14|0.52|0.397|1.8725|0.47|3.18|987810|-900|24.15||0.0207|-1|-35.431 2023-03-18 17:59:39|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|8.03|1.92|10.8|11.12|0.95|1.06|0.3123|0.3229|0.2274|0.2503|0.3473|0.3952|0.2387|0.318|2.79|0.61|0.61|5.61|5.1|1.06|0.82|0.122|0.1302|0.0832|0.0797|0.0822|0.0794|0.213|0.0645|0.0592|0.0956|0.0952|0.1314|-0.0094|0.82|1.24||0.0056|0.3|69.18|1960000|544840|6.33|0.0483|0.0625|0.309|0.4185 2023-03-18 17:59:42|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|63.59|12.7|90.67|-47.99|6.22|6.74|0.4089|0.4662|0.1888|0.2744|0.2316|0.3183|0.1996|0.2733|3.36|0.82|0.82|6.86|6.46|1.33|0.72|0.1008|0.1445|0.0786|0.1263|0.0708|0.1218|-0.3082|-0.1516|0.1326|-0.0689|0.0379|0.1658|0.6503|1.93|2.16|0.0299|0.1727|0.39|6.27|828620|165420|5.16|0.0053|0.0055|-0.4545|0.5036 2023-03-18 17:59:46|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|24.36|2.02|23.02|-28.46|2.04|2.09|0.4226|0.4693|0.0922|0.0939|0.0855|0.0994|0.0831|0.0928|5.08|0.24|0.24|5.03|4.87|0.45|-0.04|0.0868|0.0689|0.0567|0.0535|0.076|0.0579|5.0462|9.5653|-0.155|0.3635|0.4813|0.1528|-0.0654|1.14|2.33|0.1189|0.1578|0.68|1.36|897550|74550|2.41|0.01|0.0101|-0.1923|0.2023 2023-03-18 17:59:50|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-15.55|4.9|28.84|-9.15|1.23|1.55|0.0693|0.2687|-0.3085|-0.0224|-0.3763|-0.0285|-0.3149|-0.0138|1.59|-0.53|-0.53|6.36|4.81|0.84|-0.69|-0.076|0.0211|-0.0444|-0.0128|-0.0479|-0.0079|0.0351|-12.3488|0|-0.1803|-0.2553|-0.0729|0.0453|1.21|1.84|0.1186|0.4246|0.14|0.68|271280|-86900|0.64|0.0239|0.0097|0|-0.4606 2023-03-18 17:59:53|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|39.44|3.17|28.53|-10.93|2.23|2.47|0.4323|0.4599|0.0758|0.1044|0.1093|0.1357|0.0804|0.1175|4.55|0.54|0.54|6.48|5.83|1.17|0.2|0.0573|0.0922|0.0469|0.0806|0.0377|0.0734|-0.4625|-0.2952|0.0127|0.0468|0.0431|0.0806|0.7942|1.34|1.81|0.0913|0.2983|0.51|4.36|748110|69440|4.25|0.0109|0.0089|0.3996|0.5343 2023-03-18 17:59:57|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|32.96|6.56|68.64|35.4|||0.3133|0.2029|0.2081|0.0287|0.2354|0.1023|0.1989|0.0809|1.48|0.27|0.27||||0.29|0.1259|0.0331|0|0.0269|0|0.0137|0|0.2721|0.0603|0|0.4599|0.2206|-0.2296|||0|0|0.53|9.81|1180000|235330||||0| 2023-03-18 18:00:01|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|-22.77|34.36|-73.26|-662.24|3.44|3.68|0.1274|0.2234|-1.3331|-0.5718|-1.5328|-0.6844|-1.5092|-0.6814|0.3|-0.42|-0.42|2.97|2.75|0.31|-0.01|-0.1407|-0.0308|-0.139|-0.0315|-0.1068|-0.0333|-1.603|0.0439|0|-0.3244|0.2204|-0.29|0.368|9.79|34.59||0.0005|0.09|0.35|1220000|-1850000|1.12|||0| 2023-03-18 18:00:05|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|12.45|2.08|5.93|7.81|0.86|1.04|0.3805|0.3923|0.2513|0.2438|0.2192|0.1782|0.1672|0.1316|1.27|0.19|0.19|3.06|2.53|0.93|0.49|0.0717|0.0667|0.0433|0.0335|0.0527|0.0517|0.6329|0.2092|0.2069|0.2271|0.0806|0.0607|0.1705|1.6|1.67|0.3654|0.4137|0.25|24.11|640010|109030|36.1|0.0235|0.066|-0.2889|0.5308 2023-03-18 18:00:08|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|38.54|1.54|-24.8|58|6.08|6.7|0.1822|0.194|0.0346|0.0396|0.0395|0.0431|0.04|0.0417|73.67|1.92|1.92|18.68|16.88|6.68|6.3|0.1674|0.1696|0.0641|0.0641|0.0766|0.1026|0.5645|0.8094|0.5678|0.0908|0.4852|0.8144|1.3305|0.64|1.36|0.0543|0.6562|1.6|3.64|3390000|135770|6.36|0.0025|0.0026|0.3258|0.2465 2023-03-18 18:00:09|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|25.28|0.78|20.4|10.38|||0.3319|0.3928|0.0614|0.0827|0.0394|0.0434|0.0309|0.0352|8.65|0.31|0.31||||0.92|0.0753|0.0584|0|0.0304|0|0.067|0|-0.3785|-0.0399|0|-0.0077|0.2498|0.0357|||0|0|0.67|6.34|1160000|34990|||0.0025|0|1.4587 2023-03-18 18:00:11|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|14.55|1.26|11.82|34.83|1.14|1.22|0.2174|0.227|0.0977|0.1072|0.115|0.1189|0.0867|0.0994|3.77|0.3|0.3|4.19|3.93|2.02|0.21|0.0822|0.104|0.0362|0.044|0.069|0.0938|0.1695|0.0295|-0.0286|0.1461|-0.0377|0.0546|0.0119|1.38|1.47|0.0952|0.1035|0.36|11.16|1970000|195710|0.54|0.0417|0.058||0.5151 2023-03-18 18:00:14|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|-92.52|1.91|-22.64|1920.6|1.98|2.13|0.1814|0.3738|-0.0967|-0.0059|-0.0327|-0.027|-0.0206|-0.0314|4.57|-1.92|-1.92|4.41|4.12|1.91|0.16|-0.0213|-0.0217|-0.0131|-0.0184|-0.0712|-0.0006|-0.6567|0.935|0|-0.0771|0.064|-0.015|0.0922|1.22|1.96||0.3642|0.62|1.68|1240000|-26140|2.2|0.0139|0.0134|-0.2667|-0.4069 2023-03-18 18:00:18|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|67.25|8.8|261.34|-49.73|5.4|5.93|0.4753|0.5671|0.0991|0.2733|0.1299|0.3261|0.1309|0.3033|5.12|1.04|1.03|8.33|7.54|1.59|0.79|0.0852|0.1479|0.0591|0.1358|0.0507|0.1345|-0.0766|-0.3578|0.9381|0.842|0.3482|0.9684|0.8951|1.13|2.37|0.0242|0.1447|0.46|0.9|1100000|143100|2.98|0.0018|0.0012|2.0435|0.2124 2023-03-18 18:00:21|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|77.01|9.18|82.33|-72.05|7.36|9.99|0.2311|0.3162|0.0613|0.1706|0.1225|0.1913|0.1192|0.1663|4.09|0.55|0.55|5.11|3.72|1.25|0.7|0.1007|0.1755|0.0435|0.0853|0.0245|0.1058|0.3564|-0.21|0.0098|0.2366|0.0801|0.0591|0.7268|0.93|1.19|0.51|0.8627|0.39|7.29|2520000|281940|2.67|0.0068|0.0096|0.0303|0.3661 2023-03-18 18:00:24|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|16.86|1.5|4.98|7.43|0.4|0.42|0.595|0.6442|0.2955|0.3542|0.1515|0.3239|0.0888|0.2418|3.36|0.51|0.51|12.46|12.42|1.32|1.05|0.0247|0.0731|0.0102|0.0305|0.0333|0.0438|-0.5511|-0.4422|-0.0803|-0.0842|-0.0885|0.1045|-0.0607|0.37|0.51|0.4541|0.6979|0.11|17.22|680600|63310|3.59||0.0457|-1|1.9946 2023-03-18 18:00:25|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|39.24|1.93|24.94|71.95|2.33|2.6|0.5237|0.5331|0.048|0.0215|0.0658|0.022|0.0493|0.0142|4.27|0.34|0.34|3.55|3.25|0.45|0.28|0.0594|0.038|0.0421|0.0139|0.0434|0.0251|-0.213|-0.4093|-0.0394|0.0036|0.0279|0.0155|0.0368|0.59|1.82||0.1482|0.85|1.56|752560|37080|27.24|0.0158|0.0169|-0.4|0.8944 2023-03-18 18:00:28|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-14.67|4.17|30.95|30.97|1.79|2.04|-0.0657|0.0462|-0.2359|-0.0462|-0.274|-0.1876|-0.2842|-0.1768|0.45|-0.13|-0.13|1.05|0.93|0.09|0.06|-0.1104|-0.0684||-0.0331|-0.0326|-0.0055|-2.1739|-5.4325|0|-0.6535|-0.4615|-0.102|-0.7345|0.15|1.15|0.1618|1.461|0.13|0.25|||2.42||0.001|0|-0.8268 2023-03-18 18:00:30|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|64.43|0.62|282.62|-15.89|4.21|5.85|0.0314|0.0317|0.0157|-0.0074|0.0127|-0.0128|0.0096|-0.0139|69.33|0.46|0.46|10.17|7.29|3.37|-0.86|0.0855|0.0082|0.0326|-0.0002|0.0488|0.0093|-0.3809|0.4704|0.3592|0.4509|0.5489|0.3107|0.3216|0.35|1.36|0.0875|0.7658|3.22|7.6|19020000|192610|84.15|||0|0.4078 2023-03-18 18:00:33|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|88.18|5.17|399.19|126.84|2.73|2.82|0.1062|0.2264|0.0174|0.1381|0.0628|0.1571|0.0587|0.1372|4.7|0.69|0.69|8.9|8.6|1.61|1|0.0311|0.1183|0.0233|0.0821|0.0075|0.1007|-0.3513|-0.6921|0.0596|0.2879|-0.0642|0.2411|0.0852|2.02|2.28|0.0232|0.142|0.4|5.18|1350000|78940|1.7|0.0098|0.0121|0.0667|0.9158 2023-03-18 18:00:36|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|10.85|1.21|3.83|46.73|0.65|1.02|0.2526|0.2554|0.1968|0.209|0.1513|0.164|0.1114|0.1277|2.39|0.24|0.24|4.42|2.82|0.41|0.74|0.0618|0.0537|0.0309|0.0305|0.042|0.0421|-0.0057|0.3554|0.3195|0.1635|0.2136|0.0875|0.1227|0.22|0.26|0.3278|0.9098|0.25|33.87|1290000|160660|12.23|0.0126|0.0094|0.4|0.5406 2023-03-18 18:00:39|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|||119.96|-163.38|||0.4858|0.5182|0|0.2096|0|0.2488|0|0.214||0.58|0.58||14.98|1.75|0.33||0.0687|0|0.06|0|0.06|-0.6492|0.0175|0|0.1434|0.1056|0|0||3.68|0|0|0.27||||4.14|0.0049|0.0052|0.079|0.1982 2023-03-18 18:00:41|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|-50.57|9.83|-402.54|496.73|7.86|8.6|0.1928|0.1991|-0.2015|-0.1403|-0.198|-0.1264|-0.1944|-0.1294|0.37|-0.02|-0.02|0.46|0.42|0.11|0.01|-0.1442|-0.1054|-0.0917|-0.0672|-0.1087|-0.089|-22.0368|-4.973|0|-0.4728|-0.3553|-0.047|0.0152|0.73|1.56||0.2188|0.47|1.53|501980|-97590|5.27|||0| 2023-03-18 18:00:44|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|22.53|1.44|28.71|-14.8|2.62|2.89|0.1678|0.2124|0.0798|0.0971|0.0737|0.0756|0.0641|0.0691|7.33|0.45|0.45|4.04|3.68|2.06|0.46|0.1243|0.1431|0.0522|0.0568|0.0734|0.0992|0.1922|-0.0987|0.2298|0.3552|0.2279|0.1008|0.3375|0.73|1.09|0.3914|0.9761|0.77|4.55|||6.95|0.0103|0.0173|0.5|0.5743 2023-03-18 18:00:47|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|84.16|6.54|78.79|-17.98|2.81|3.28|0.1679|0.3004|-0.0169|0.172|0.0961|0.2444|0.0777|0.2059|2.94|0.29|0.29|6.83|5.84|0.6|0.17|0.0334|0.0815|0.021|0.0599|-0.0046|0.0488|-0.8669|-0.29|-0.1136|-0.049|0.08|0.1492|0.4327|0.65|1.22|0.1589|0.3814|0.27|2.14|700390|54400|3.67|0.004|0.0094|0.5|0.7532 2023-03-18 18:00:49|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|42.85|1.36|22.72|20.13|1.78|1.82|0.2707|0.248|0.0141|0.0148|0.0438|0.0399|0.0317|0.0294|7.4|0.16|0.16|5.65|5.49|5.46|0.66|0.0415|0.0452|0.0259|0.0295|0.0119|0.0185|0.2394|0.5942|-0.0812|0.0394|0.0383|-0.0085|0.0205|1.92|2.18||0.1243|0.82|9.37|927870|29440|216.17|0.0217|0.0179||0.8519 2023-03-18 18:00:50|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|28.08|4.93|25.25|492.41|3.75|4.28|0.3669|0.2923|0.2158|0.1613|0.2119|0.1539|0.1756|0.1318|2.98|0.36|0.36|3.93|3.42|0.42|0.43|0.1413|0.1337|0.0988|0.0921|0.1156|0.1197|0.8196|0.5453|0.1578|0.4606|0.0467|0.2323|0.8168|1.04|1.68|0.0591|0.2092|0.54|2.89|1080000|199510|4.09|0.0036|0.0078||0.2839 2023-03-18 18:00:53|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|49.12|1.94|15.31|-123.45|2.34|2.49|0.2234|0.2918|0.0243|0.1335|0.0439|0.1401|0.0394|0.1195|9.21|1.43|1.43|7.63|7.14|2.28|0.61|0.0476|0.218|0.0219|0.0998|0.0166|0.1463|-0.6137|-0.8043|1.2166|-0.0814|-0.3233|0.3564|0.7098|0.94|1.62|0.3105|0.6232|0.53|3.09|3280000|134530|2.88|0.027|0.0225|0.4286|1.4331 2023-03-18 18:00:54|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|12.59|1.3|-5.97|55|1.42|2.2|0.2272|0.2827|-0.0844|0.0418|0.1946|0.0563|0.0277|0.0077|2.18|-0.26|-0.26|2|1.29|0.39|0.09|0.1135|0.1048|0.0129|0.0153|-0.0379|0.0395|0.9161|1.1543|0|-0.2191|-0.0438|-0.0695|-0.1296|0.81|1.25|0.0651|0.4812|0.32|1.56|1190000|48240|1.35||0.0041|0|1.3742 2023-03-18 18:00:55|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|16.6|4.53|2.24|2.36|0.9|0.91|0.5026|0.2742|0.2961|0.1945|0.295|0.49|0.2729|0.3776|1.49|0.41|0.41|7.49|7.34|1.2|3.02|0.0536|0.0784|0.0107|0.0184|0.0152|0.0117|-0.437|-0.443|-0.0189|-0.9754|-0.2555|0.037|0|1.19|1.44|1.1976|1.9044|0.04|76.8||||0.0235|0.0133|-0.2347| 2023-03-18 18:00:57|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|26.34|1.64|5.02|9.97|1.5|1.67|0.2983|0.3839|0.2499|0.3333|0.1561|0.2318|0.0624|0.1954|6.64|0.32|0.32|7.29|6.53|1.78|2.53|0.0604|0.1065|0.0256|0.0355|0.0457|0.0543|0.4737|-0.2489|-0.1111|0.1868|0.1792|0.0834|-0.1173|0.72|0.8|2.1383|2.5429|0.2|29.87|5570000|702350|5.19|0.0248|0.0267|0.1415|1.7647 2023-03-18 18:00:58|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|-791.8|2.22|-16.95|22.35|5.4|6.79|0.1843|0.1904|-0.0024|0.0123|0.0136|-0.0106|-0.0028|-0.0125|6.37|-0.07|-0.07|2.61|2.07|0.52|0.75|-0.0067|-0.03|0.0102|-0.0084|-0.0017|0.0045|3.6168|0.9601|0|0.2851|0.2753|0.085|0.0018|0.44|1.07|0.0492|1.2857|0.82|2.3|1300000|16100|3.9|||0|-7.0638 2023-03-18 18:00:59|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|3.94|0.33|4.79|1.69|0.65|0.66|0.1742|0.2801|0.0824|0.1466|0.1148|0.188|0.0833|0.1423|53.47|5.59|5.58|27.15|26.54|15.27|17.46|0.1771|0.3434|0.0197|0.0336|0.0405|0.0785|-0.7856|-0.3879|0.3268|-0.3687|-0.3449|0.4317|0.4013|0.1|1.02|0.8859|1.3139|0.22|0.37|4120000|363450|154.15|0.0704|0.0386|0.2059|0.4236 2023-03-18 18:01:03|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|34.53|2.9|56.95|-40.97|3.85|4.02|0.2433|0.2941|0.0759|0.1138|0.0891|0.152|0.0841|0.1317|3.49|0.17|0.17|2.63|2.51|0.32|-0.25|0.1169|0.119|0.0608|0.0784|0.0906|0.0914|1.0906|5.2865|0.1073|-0.194|0.0265|0.2851|-0.4857|1.15|1.96|||0.72|1.67|1040000|87350|1.54|0.0831|0.0448|1.8925|0.1926 2023-03-18 18:01:05|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|17.6|1.26|-63.96|9.62|2.01|2.49|0.2049|0.2423|0.0441|0.0766|0.082|0.0934|0.0714|0.0804|12.15|0.94|0.94|7.6|6.03|4.75|1.91|0.1204|0.1198|0.0686|0.0692|0.0541|0.0765|-0.1378|0.1553|0.1969|-0.1984|0.1219|0.2667|0.4275|1.49|2.09||0.2017|0.96|4.02|916580|65420|4.87|0.0089|0.0101|0.087|0.3716 2023-03-18 18:01:08|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|23.88|7.32|48.96|-76.7|3.38|4.17|0.3476|0.2898|0.1402|0.0943|0.3074|0.3091|0.3064|0.2908|2.74|1.04|1.03|5.93|4.51|0.95|-0.22|0.1493|0.1233|0.1265|0.1093|0.058|0.0377|-0.4095|-0.3485|0.7692|-0.0048|-0.0062|0.3179|0.0535|3.26|4.65||0.005|0.41|2.55|3910000|1200000|4.61|0.0051|0.0061|0.1818|0.2364 2023-03-18 18:01:10|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|-32.23|5.03|50.67|60|3.55|3.84|0.0504|0.0952|-0.1802|-0.0593|-0.1689|-0.0458|-0.156|-0.0433|2.07|-0.4|-0.4|2.93|2.69|1.01|0.22|-0.1043|-0.029|-0.0551|-0.0152|-0.0797|-0.0262|1.0626|-3.8496|0|0.3671|0.0442|-0.0743|-0.0879|1.03|1.82||0.195|0.35|1.34|639500|-102020|1.82||0.0008|0|-0.0387 2023-03-18 18:01:13|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|65.22|3.45|21.57|113.39|5.96|6|0.1745|0.1938|0.0471|0.0475|0.0583|0.0509|0.0528|0.0468|3.31|0.15|0.15|1.91|1.89|1|0.24|0.0943|0.0796|0.0464|0.0498|0.0636|0.0625|0.4281|0.1891|0.0705|-0.0276|-0.0118|0.0773|0.4072|1.43|1.76|0.0475|0.0856|0.85|5.71|1000000|54410|2.38|0.0026|0.0074|-0.4474|0.3729 2023-03-18 18:01:15|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|5.33|1.11|3.25|3.83|1.85|1.85|0.3816|0.3857|0.318|0.2618|0.3921|0.299|0.2176|0.246|17.45|3.63|3.63|10.46|8.44|7.96|5.95|0.3763|0.26|0.177|0.1665|0.403|0.2109|-0.0015|0.6651|0.5075|0.2427|0.1113|0.3567|0.3173|||0|0||27.91||||0.0727|0.0567|0.6875| 2023-03-18 18:01:18|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|-190.92|2.07|-34470.79|-5.18|1.34|1.35|-0.0071|0.3306|-0.0072|0.1605|-0.009|0.0972|-0.0108|0.0836|3.1|-0.03|-0.03|4.78|4.28|1.27||-0.007|0.0685|-0.0024|0.0275|-0.0015|0.057|1.0686|-1.1128|0|-0.1649|-0.1756|0.1632|0|1.19||0.7439|1.5899||9.75||||||0| 2023-03-18 18:01:23|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|23.27|0.45|-6.31|28.55|1.14|1.38|0.0509|0.1096|0.0336|0.0648|0.0297|0.0508|0.0194|0.0438|10.85|0.83|0.83|4.28|3.53|0.92|0.32|0.0504|0.0791|0.0231|0.0385|0.0438|0.0691|-1.595|-0.7855|0.3623|0.0399|0.2003|0.2773|0.0104|0.3|0.58|0.0932|0.5168|1.1|14.28|2950000|61610|22.29|0.0077|0.0133|-0.5|0.3086 2023-03-18 18:01:25|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|59.86|3.86|29.33|-23.68|1.76|2.04|0.419|0.482|0.027|0.1034|0.069|0.1328|0.0645|0.1122|4.83|0.37|0.37|10.57|9.17|2.81|0.71|0.03|0.0489|0.0158|0.0414|0.0066|0.0359|-0.6829|0.1774|-0.1572|0.0925|0.0571|0.03|1.2706|1.23|1.67|0.3545|0.5596|0.26|2.24|594580|35700|2.96|0.0032|0.0057|-0.186|1.3129 2023-03-18 18:01:29|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|86.43|1.44|61.94|-4.78|1.19|1.27|0.2787|0.2852|0.0537|0.0343|0.0131|0.014|0.0167|0.0127|4.42|0.09|0.09|5.36|5.02|0.94|0.18|0.0138|0.0168|0.0034|0.0054|0.0174|0.0159|-0.2686|-0.2595|-0.1719|0.0963|0.1272|0.0297|0.1058|0.65|0.85|0.574|1.3174|0.3|16.41|469810|5360|1.09|0.0049|0.0034|0|3.5788 2023-03-18 18:01:33|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|5.4|0.1|-1.68|-9.8|0.72|0.77|0.0932|0.0714|0.0396|0.0289|0.0272|0.0226|0.0189|0.0189|44.3|0.98|0.98|6.25|5.86|6.37|-0.38|0.1376|0.1405|0.0149|0.0179|0.0992|0.0865|-0.2414|-0.413|0.1866|-0.0348|0.0146|0.1594|0.3153|0.99|1.07|0.7217|1.3808|0.65|48.8|5130000|118390|0.81|0.0132|0.0133|2.1|0.5883 2023-03-18 18:01:35|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|5.54|0.95|4.8|5.92|1.39|1.82|0.4919|0.2367|0.358|0.1336|0.2765|0.1095|0.1705|0.0799|15.12|1.47|1.47|10.28|7.85|6.71|3.44|0.2666|0.1177|0.1085|0.0507|0.2086|0.0919|0.4534|1.3219|0.5218|-0.1192|0.0051|0.1524|-0.1209|0.79|0.85|0.4682|0.7702|0.55|28.46|1050000|209680|9.69|0.0219|0.0412|-0.1071| 2023-03-18 18:01:38|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|-30.61|0.88|34.63|15.02|0.76|0.81|0.0814|0.1261|-0.0275|0.018|-0.0322|0.023|-0.0287|0.0158|4.19|-0.09|-0.09|4.83|4.55|1.04|0.41|-0.0225|0.0138|-0.0148|0.0068|-0.012|0.0073|1.0067|-4.079|0|-0.0143|-0.1694|0.2007|-0.1766|1.26|1.99|0.1094|0.3321|0.48|3.46|791160|-24510|2.81|0.0025|0.0045||-0.9419 2023-03-18 18:01:41|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|24.76|0.55|3.39|8.05|1.44|1.5|0.1308|0.1829|0.0472|0.1142|0.0292|0.0745|0.0221|0.0576|14.35|1.29|1.29|5.45|5.25|2.82|1.59|0.0557|0.1278|0.0179|0.0418|0.0482|0.0882|-0.5314|-0.8142|0.5357|0.2656|0.0961|0.1586|0.5674|0.42|0.78|0.3567|1.2407|0.81|4.68|3170000|70020|12.07|0.0127|0.0097|6.4353|1.8145 2023-03-18 18:01:44|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|16.93|1.38|20|8.83|1.42|2.39|0.7095|0.7888|0.0897|0.1325|0.1042|0.1463|0.0817|0.1174|14.19|1.17|1.17|13.82|8.18|1.6|2.61|0.0864|0.1302|0.0515|0.0843|0.061|0.0973|0.368|-0.2628|-0.0721|0.054|-0.0278|0.0505|-0.0855|0.73|1.29|0.1323|0.2189|0.66|1.45|1880000|146240|9.12|0.0254|0.0568|-0.6741|0.454 2023-03-18 18:01:47|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|9.3|1.23|15.81|11.26|1.84|1.93|0.2675|0.2961|0.142|0.1303|0.1439|0.1334|0.1323|0.1137|10.18|0.57|0.57|6.82|6.46|2.1|1.95|0.2168|0.1407|0.1371|0.1034|0.1924|0.1319|4.1339|2.0193|0.06|0.7055|0.5241|0.2054|0.5341|1.13|1.64||0.0519|1.04|4.09|1820000|240440|5.48|0.0287|0.0146|0.6329|0.1384 2023-03-18 18:01:49|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|-16.98|0.51|-6.79|6.22|1.33|1.69|0.0198|0.1192|-0.0351|0.0559|-0.0375|0.0518|-0.0303|0.0462|15.8|0.38|0.38|6.12|4.79|2.3|1.92|-0.0754|0.0865|-0.0207|0.0357|-0.0346|0.0694|-3.3377|-1.8031|-0.1037|0.3545|0.0968|0.2421|0.0287|0.64|0.85|0.2674|1.4695|0.66|7.26|1540000|-48320|3.25|0.0091|0.0109|-0.3125|-0.6892 2023-03-18 18:01:52|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|20.65|1.08|175.39|-163.88|1.45|1.55|0.191|0.2256|0.0691|0.1074|0.062|0.1084|0.0523|0.0933|11.08|0.58|0.58|8.23|7.74|1.86|0.07|0.0724|0.1148|0.0404|0.0852|0.0563|0.1013|0.8192|0.1154|-0.0068|0.3512|0.2909|0.1361|0.0247|1.48|1.91|0.1167|0.5091|0.77|5.24|2000000|105010|0.9|0.0134|0.0187|-0.5819|0.4291 2023-03-18 18:01:55|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|50.45|1.44|24.19|-112.11|2.52|8.79|0.1336|0.1048|0.0525|0.0386|0.0419|0.0291|0.0328|0.0188|12.53|-0.04|-0.04|7.13|2.06|1.21|0.73|0.0521|0.047|0.025|0.0218|0.0394|0.0461|-0.3077|2.3467|0|0.7172|1.0226|-0.0753|0.1261|0.25|0.57|0.3832|0.6875|0.7|9.74|3500000|124550|123.26|0.0027|0.0042|-0.5|1.0537 2023-03-18 18:01:56|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|25.71|1.66|27.41|45.41|1.39|1.46|0.1523|0.2365|0.047|0.0891|0.0756|0.09|0.0647|0.0751|9.15|-0.26|-0.26|10.93|10.3|4.14|0.51|0.056|0.054|0.0425|0.0411|0.0272|0.0425|50.8112|14.5507|0|0.3209|0.3709|0.0154|0.0001|2.06|2.61||0.1684|0.66|4.66|531160|34360|3.55|0.0523|0.0285|0.1667|0.1099 2023-03-18 18:02:00|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|9.85|1.75|3.37|-61.14|0.74|-1.26|0.4227|0.4488|0.3449|0.374|0.3|0.4119|0.1781|0.3143|3.5|0.6|0.6|8.35|-4.85|0.73|1.92|0.083|0.094|0.0327|0.0447|0.0438|0.0457|-0.2126|-0.1207|-0.0144|0.0403|0.0059|0.1388|0.133|0.34|0.75|1.2693|1.5196|0.14|6.71|1800000|408040|4.56|0.0791|0.0641||1.8898 2023-03-18 18:02:01|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal 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18:02:03|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|10.31|2.36|15.69|44.42|2.83|3.03|0.305|0.2846|0.2679|0.2402|0.2682|0.2322|0.2285|0.1971|14.79|3.43|3.43|12.31|11.54|1.52|3.52|0.3071|0.24|0.237|0.1705|0.2634|0.1979|-0.4342|0.1755|0.5255|-0.0222|0.4081|0.2817|0.2378|2.14|2.66|0.1216|0.143|1.04|25.15|7020000|1600000|6.86|0.0098|0.0144|0.1144|0.2534 2023-03-18 18:02:04|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|-5.21|2.57|61.84|230.77|3.78|5.16|0.0071|0.1687|-0.2938|-0.0671|-0.56|-0.1349|-0.4945|-0.14|2.4|-1.07|-1.07|1.64|1.19|0.3|0.1|-0.5326|-0.1143|-0.1451|-0.0328|-0.0819|-0.0163|0.3314|0.0614|0|0.2162|-0.1033|-0.0042|-0.4228|0.16|0.37||1.2755|0.27|2.24|||1.97||0.0035|0|-0.1256 2023-03-18 18:02:07|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|12.22|0.38|3.99|6.62|0.61|0.65|0.1086|0.1386|0.0472|0.071|0.0444|0.064|0.0312|0.0497|13.11|0.69|0.69|8.16|7.62|2.64|1.39|0.0508|0.0892|0.027|0.047|0.0476|0.0671|-0.414|-0.505|0.3463|-0.0105|0.0498|0.0663|0.2533|0.9|1.27|0.0304|0.243|0.94|7.12|2370000|68200|5.75|0.03|0.0374|0.0229|0.698 2023-03-18 18:02:11|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|-13.77|1.07|18.03|-33.16|3.32|3.88|0.1424|0.1946|-0.076|0.0114|-0.0904|0.0005|-0.0775|-0.0016|6.66|-0.59|-0.59|2.14|1.82|1.44|0.25|-0.2254|-0.0189|-0.0892|-0.004|-0.0948|0.0093|0.1184|-0.568|0|0.0583|-0.031|0.1316|0.4605|0.51|0.75||1.3355|1.1|6.65|720480|-58250|10.62|0.0084|0.0095|3.4965|-0.0119 2023-03-18 18:02:15|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|-12.36|0.17|2.63|3.64|0.78|1|0.0477|0.0789|-0.0045|0.0424|-0.001|0.0323|-0.0136|0.028|9.36|0.11|0.11|2.02|1.57|0.72|0.68|-0.0602|0.0664|-0.0066|0.0305|-0.0086|0.062|-2.1804|-1.4721|0|-0.1901|-0.0951|0.1719|-0.1667|0.28|0.5|0.1565|0.5912|1.39|15.9|4560000|-21570|90.63|0.0231|0.0103|0|-0.6075 2023-03-18 18:02:16|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|28.91|1.83|8.45|20.41|2.52|2.84|0.1965|0.2412|0.0756|0.1305|0.0762|0.0915|0.0632|0.0689|5.26|0.92|0.92|3.81|3.38|1.26|1.12|0.087|0.0883|0.0432|0.0424|0.0564|0.0846|-0.8929|-0.6598|1.0292|0.1208|0.1464|0.1557|0.1582|0.42|0.68|0.0503|0.3862|0.68|6.27|1570000|99120|14.74|0.0034|0.014||1.1647 2023-03-18 18:02:20|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|377.26|1.69|31.52|-10.12|1.5|1.58|0.0976|0.216|-0.0156|0.0907|-0.0075|0.0781|0.0045|0.0776|11.71|0.58|0.58|13.18|11.73|2.11|0.87|0.0043|0.118|0.0022|0.0522|-0.009|0.0708|-0.3947|-0.9532|-0.0881|0.0226|-0.1239|0.1205|0.3703|0.45|0.8|0.0822|0.4439|0.5|3.72|920760|4120|5.09|0.0135|0.0145|0.1395|5.5991 2023-03-18 18:02:25|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|29.8|0.68|8.66|-10.58|1.21|1.51|0.1405|0.224|0.078|0.1477|0.0627|0.1438|0.0228|0.1247|10.18|0.93|0.93|5.7|4.57|3.63|0.25|0.0413|0.1199|0.0401|0.0993|0.0999|0.1456|-1.4707|-0.7666|0.5953|0.1393|0.3687|0.5457|0.691|0.58|0.9|0.063|0.1639|0.87|6.65|2470000|114620|21.48|0.0292|0.0087|0|0.9444 2023-03-18 18:02:29|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|71.14|1.14|19|-43.61|1.84|2.22|0.2101|0.2567|0.0216|0.0389|0.0164|0.0474|0.016|0.0421|6.09|0.09|0.09|3.77|3.14|0.79|0.27|0.0259|0.052|0.0109|0.0236|0.0167|0.0262|0.1323|-0.0733|0.1851|0.1745|0.1391|0.1431|0.0555|0.43|0.82|0.2045|0.8733|0.67|3.41|863240|14030|5.2|0.0074|0.0054|0.2222|1.5875 2023-03-18 18:02:32|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|11.08|1.19|9.02|8.65|0.92|0.97|0.2054|0.2177|0.1192|0.1158|0.1317|0.1144|0.1073|0.0976|2.95|0.29|0.29|3.81|3.63|1.74|0.51|0.0854|0.0561|0.0666|0.0428|0.062|0.0477|0.1487|0.2414|0.1568|0.0985|0.2876|0.1678|-0.0915|1.58|2.13||0.1826|0.54|4.56|1860000|228140|7.32|0.0119|0.0196|0.1|0.2961 2023-03-18 18:02:38|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|30.12|4.57|38.65|-67.13|3.72|3.94|0.2724|0.3164|0.1621|0.17|0.1759|0.1743|0.1518|0.1481|6.82|0.99|0.99|8.39|7.95|1.03|0.92|0.1291|0.1212|0.096|0.0916|0.1172|0.1182|0.025|-0.0106|0.2126|0.0188|0.0351|0.135|0.3271|1.2|2|||0.63|2.89|657660|99860|3.1|0.0069|0.0108||0.3267 2023-03-18 18:02:41|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|9.29|1.28|6.83|9.92|1.14|1.22|0.3605|0.3514|0.1199|0.1274|0.1379|0.1504|0.1384|0.1502|5.42|0.73|0.73|6.12|5.69|3.07|1.03|0.1266|0.1517|0.0792|0.096|0.0927|0.1096|-0.0763|-0.1164|0.0471|0.0943|0.0337|0.0627|0.3044|1.85|2.31||0.0163|0.58|3.05|1160000|159410|3.93|0.0551|0.0451||0.4676 2023-03-18 18:02:43|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP||||||||0.1575|0|0.0833|0|0.0751|0|0.0637||||||8.81||0|0.1388|0|0.0918|0|0.1484|0|0|0|0|0|0|0|||0|0||||||0.0033|0.0111|-0.5| 2023-03-18 18:02:46|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|69.2|5.34|11.42|-334.78|3.96|4.29|0.3269|0.3607|0.0371|0.0229|0.0769|0.0494|0.0772|0.0456|4.61|0.3|0.3|6.22|5.62|3.3|0.26|0.0586|0.0256|0.027|0.0169|0.0221|0.0122|46.4405|0.524|0.034|0.2521|0.3273|0.1571|0.4236|0.52|1.48||0.2194|0.35|0.6|770900|59510|5.59|0.0053|0.0061|-0.2428|0.2959 2023-03-18 18:02:49|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|6.7|2.12|6.13|5.03|0.98|0.98|0.6604|0.4986|0.5306|0.1442|0.4204|0.0165|0.3159|-0.0013|1.17|0.05|0.05|2.51|2.51|0.1|1.02|0.1701|0.0147|0.087|0.0096|0.1224|0.031|4.2671|2.1453|0|1.0044|1.1351|0.8007|1.6403|0.53|0.84|0.4662|0.4669|0.28|14.17|28230000|8920000|9.51|||0|0.3091 2023-03-18 18:02:53|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|50.74|0.91|94.8|-13.16|3.62|3.59|0.0346|0.0337|0.0257|-0.0112|0.0215|0.0037|0.018|0.0123|13.73|0.47|0.47|3.46|3.46|0.29|-0.95|0.0743|0.0517|0.0505|0.0369|0.0776|0.0327|-0.7036|-0.4238|0|0.0007|-0.0712|0.8807|-0.5997|1.25|2.51||0.1907|2.83|16.81|113170000|2020000|7.31|||0|0.0908 2023-03-18 18:02:56|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|48.27|0.96|36.28|-47.12|0.97|1.08|0.2161|0.2462|0.0174|0.0381|0.0273|0.0502|0.0199|0.0393|4.5|0.1|0.1|4.47|4.02|0.91||0.0201|0.0458|0.0155|0.0292|0.0097|0.0299|2.4612|-0.6195|-0.1706|0.0915|0.0443|0.0251|-0.032|1.25|1.99|0.0487|0.3764|0.56|2.28|953990|26210|4.69||0.0021|0|1.2164 2023-03-18 18:02:59|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|48.27|0.96|36.28|-47.12|0.97|1.08|0.2161|0.2462|0.0174|0.0381|0.0273|0.0502|0.0199|0.0393|4.5|0.1|0.1|4.47|4.02|0.91||0.0201|0.0458|0.0155|0.0292|0.0097|0.0299|2.4612|-0.6195|-0.1706|0.0915|0.0443|0.0251|-0.032|1.25|1.99|0.0487|0.3764|0.56|2.28|953990|26210|4.69||0.0021|0|1.2164 2023-03-18 18:03:02|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|108.01|1.88|38.37|-21.61|2.37|2.44|0.0902|0.1568|0.0318|0.0801|0.0203|0.0728|0.0174|0.0512|3.28|0.13|0.13|2.6|2.41|1.05|-0.17|0.0221|0.0578|0.0064|0.0212|0.0173|0.041|-2.6714|-0.752|-0.0065|-0.6268|-0.3144|0.1025|0.3574|0.51|1.64|0.3577|0.5873|0.43|0.8|1600000|23790|2.65|||0|1.1866 2023-03-18 18:03:05|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|15.07|0.75|120.11|205.34|2.28|2.57|0.1294|0.0876|0.0831|0.0294|0.0672|0.0292|0.0498|0.0214|21.44|0.9|0.9|7.07|6.23|1.67|1.64|0.1598|0.0704|0.0843|0.034|0.1421|0.0521|-2.1421|0.4015|0.0645|-0.128|0.5641|0.1438|1.0664|1.62|2.25|0.2415|0.361|1.69|18.16|6810000|340430|8.17|0.0102|0.0106|0|0.4493 2023-03-18 18:03:08|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|30.82|0.72|-41.67|13.28|2.51|3.52|0.2846|0.2999|0.0357|0.0604|0.0379|0.0706|0.0234|0.0529|25.76|0.52|0.52|7.4|5.29|0.64|1.8|0.0835|0.1346|0.0361|0.0771|0.0477|0.0988|1.2825|-0.0054|-0.059|0.4699|0.5739|0.1085|0.1744|0.43|1.23||0.9732|1.3|3.17|824440|22980|32.81|0.0143|0.0117|-0.4|0.4316 2023-03-18 18:03:12|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|13.73|2.7|-30.97|-7.88|0.72|0.72|0.6555|0.7161|0.3663|0.4605|0.2734|0.4609|0.1964|0.3338|2.09|0.71|0.71|7.88|7.81|1.07|1.6|0.0528|0.1174|0.0244|0.0487|0.0352|0.0559|-0.6139|-0.5495|0.1068|-0.323|-0.2944|0.2192|1.6018|0.5|1.26|0.2842|0.9233|0.12|82.3|3810000|746690|0.94|0.0399|0.0228|0.04|1.3779 2023-03-18 18:03:16|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|90.23|7.12|8.76|73.14|3.44|3.67|0.2884|0.3433|0.2113|0.2326|0.0997|0.1581|0.079|0.1336|4.42|0.35|0.35|9.17|8.23|1.39|3.6|0.0383|0.089|0.0136|0.0367|0.0358|0.0554|4.4234|0.0294|-0.0264|0.0309|0.207|0.2284|0.3607|0.47|0.51|0.4872|1.2587|0.19|76.84|||2.71|0.0014|0.0022|-0.4333|1.3431 2023-03-18 18:03:17|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|-1221.13|0.63|5.05|7.27|1.26|1.63|0.2445|0.2312|0.0003|0.0209|0.004|0.0316|-0.0005|0.0165|18.63|0.42|0.42|9.37|7.19|9.94|2.28|-0.001|0.0433|-0.004|0.0143|0.0002|0.019|-2.1043|-1.0191|-0.0381|-0.013|-0.0622|-0.0595|-0.0274|0.77|0.94|0.107|0.8281|0.58|8.75|1190000|-8280|40.15|0.0114|0.013|0.5|-24.5891 2023-03-18 18:03:20|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|-1222.1|0.63|5.05|7.28|1.26|1.63|0.2445|0.2312|0.0003|0.0209|0.004|0.0316|-0.0005|0.0165|18.63|0.42|0.42|9.37|7.19|9.94|2.28|-0.001|0.0433|-0.004|0.0143|0.0002|0.019|-2.1043|-1.0191|-0.0381|-0.013|-0.0622|-0.0595|-0.0274|0.77|0.94|0.107|0.8281|0.58|8.75|1190000|-8280|40.15|0.0271|0.013|0.6454|-24.5891 2023-03-18 18:03:23|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|52.74|1.96|64.92|-16.13|3.53|4.35|0.2695|0.2984|0.065|0.0963|0.0583|0.0926|0.0373|0.0654|20.57|1.4|1.4|11.44|9.18|4.6|-0.12|0.0701|0.1455|0.0309|0.0573|0.0485|0.0871|-0.4968|-0.4813|0.054|0.2276|0.1075|0.1835|0.2103|0.84|1.5|0.4292|0.7321|0.74|2.51|907100|37590|4.35|0.0079|0.0083|0.4375|1.2255 2023-03-18 18:03:24|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|49.39|7.95|43.25|48.4|10.31|10.5|0.342|0.2902|0.1639|0.1307|0.1778|0.1425|0.161|0.1313|6.08|0.94|0.92|4.68|4.32|2.32|1.18|0.2167|0.1538|0.1129|0.0908|0.17|0.1295|0.1132|0.0603|0.3679|0.0629|0.0315|0.2432|0.0527|1.19|1.72||0.0566|0.67|2.39|2280000|383170|1.92|0.0151|0.012|1.9248|0.7992 2023-03-18 18:03:28|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|49.39|7.95|43.25|48.4|10.31|10.5|0.342|0.2902|0.1639|0.1307|0.1778|0.1425|0.161|0.1313|6.08|0.94|0.92|4.68|4.32|2.32|1.18|0.2167|0.1538|0.1129|0.0908|0.17|0.1295|0.1132|0.0603|0.3679|0.0629|0.0315|0.2432|0.0527|1.19|1.72||0.0566|0.67|2.39|2280000|383170|1.92|0.03|0.012|2.2186|0.7992 2023-03-18 18:03:30|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|30.18|1.02|14.9|-10.52|2.25|2.42|0.0801|0.1052|0.0396|0.0423|0.0402|0.0322|0.0337|0.0267|7.26|0.26|0.26|3.28|3.04|0.4|0.17|0.0764|0.0538|0.0343|0.024|0.055|0.0462|0.5814|0.1465|0.9186|0.3475|0.2445|0.1174|0.1546|0.66|0.97|0.1482|0.2517|0.97|7.47|5840000|205780|4.17|0.0069|0.0068|-0.0779|0.5682 2023-03-18 18:03:31|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|48.72|1.48|46.43|-17.25|1.6|1.95|0.1748|0.1966|0.0435|0.0371|0.0289|0.0109|0.0304|0.0096|4.69|0.18|0.18|4.35|3.58|0.36|0.04|0.0331|0.0131|0.0145|0.006|0.0251|0.0196|0.1115|-0.2471|-0.0044|0.124|-0.0389|0.1677|-0.1014|0.76|1.26|0.2255|0.5905|0.53|2.97|1360000|37260|2.58||0.0049|0|1.181 2023-03-18 18:03:36|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|25.94|3.02|17.67|-40.57|2.21|2.36|0.3412|0.3803|0.1054|0.1706|0.1311|0.2041|0.1166|0.1809|5.92|0.8|0.8|8.1|7.08|1.31|0.64|0.0835|0.1154|0.0736|0.1014|0.0656|0.0972|0.1279|-0.2781|-0.0684|0.3322|0.1336|0.1099|0.1908|2.53|3.8||0.0212|0.61|2.97|1230000|147590|2.63|0.03|0.0393|0.0909|0.8692 2023-03-18 18:03:39|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|-5.59|1.32|11.09|-11.67|1.1|1.51|0.2094|0.2224|0.0143|0.0935|-0.2412|0.035|-0.2357|0.0238|6.3|-1.47|-1.47|7.58|5.49|2.21|0.19|-0.1785|0.0492|-0.0827|0.0296|0.0055|0.0707|0.7933|-6.7575|0|0.4117|-0.0936|0.3874|0.7653|1.22|1.63|0.3591|0.7563|0.35|2.95|2410000|-568490|0.92|0.0123|0.0054|0|-0.1366 2023-03-18 18:03:40|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|49.19|6.06|-22.25|7.03|1.69|1.72|0.0636|0.0321|-0.0221|-0.0678|0.1586|0.2856|0.1231|0.2115|1.93|0.47|0.47|6.91|6.76|7.44|1.77|0.0346|0.0685|0.0071|0.0188|-0.0014|0.0088|-0.8306|-0.5139|0.0179|-0.1465|0.2151|-0.0252|0.0341|0.9|1.41|0.627|2.1055|0.06|405.02||||0.0103|0.0086|6.4211|1.983 2023-03-18 18:03:42|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|5.39|1.37|17.36|409.28|1.27|1.32|0.3062|0.209|0.2336|0.141|0.283|0.1869|0.2535|0.1703|6.03|1.53|1.53|6.51|6.22|3.05|1.64|0.2567|0.2623|0.1802|0.1797|0.1722|0.1548|-0.4696|0.2521|0|-0.2161|0.141|-0.0027|0.7719|2.77|3.01|0.171|0.172|0.72|28.1|7020000|1750000|8.46|0.0136|0.0127|-0.3972|0.2876 2023-03-18 18:03:45|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|11.52|1.47|10.12|9|||0.4361|0.4194|0.1714|0.1746|0.1675|0.1737|0.1276|0.1426|3.97|0.48|0.48||||0.75|0|0.0953|0|0.0615|0|0.0888|0|0.0021|0.2641|0|0.1107|0.2375|0.0139|||0|0|0.43||1440000|190620||0.0148|0.0091|0.2857|0.2344 2023-03-18 18:03:48|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|24.67|0.09|4.76|-8.15|0.62|0.7|0.091|0.0992|0.0163|0.0259|0.0086|0.0217|0.0038|0.0164|28.95|0.36|0.36|4.41|3.88|6.54|-0.05|0.0249|0.095|0.0045|0.0142|0.0232|0.0428|-0.3771|-0.7226|0.0845|0.1669|-0.0626|0.1603|0.2294|0.76|1.16|1.6495|2.2232|0.76|3.19|5010000|29440|3.32|0.0424|0.0483|0.0357|6.0636 2023-03-18 18:03:51|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|36.68|3.71|28.53|-63.97|4.13|4.93|0.2283|0.2832|0.0875|0.1377|0.1111|0.1435|0.1011|0.1249|4.94|0.44|0.44|4.43|3.71|0.5|-0.1|0.1144|0.156|0.0873|0.1114|0.0805|0.1326|0.3598|0.0823|-0.0343|0.3842|0.113|0.0894|-0.024|1.42|3.31||0.0731|0.86|2.27|586470|59280|6.2|0.0222|0.0235|0.2499|0.7422 2023-03-18 18:03:53|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|5.65|0.81|8.09|4.59|0.84|0.95|0.363|0.2738|0.2647|0.1556|0.1966|0.0992|0.1429|0.0757|18.12|0.52|0.52|17.36|15.29|3.98|4.75|0.1606|0.0712|0.1021|0.0391|0.1918|0.0823|2.1449|1.7222|-0.0374|0.246|0.4196|0.1442|0.022|1.03|1.13|0.0646|0.1397|0.69|21.89|915800|135410|6.73|0.0249|0.0241|0.1632|0.1086 2023-03-18 18:03:54|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|-121.09|1.4|8.45|53.26|0.96|0.98|0.1537|0.1552|0.0366|0.0328|0.0209|0.1053|-0.0116|0.0879|1.94|0.1|0.1|2.85|2.78|0.99|0.27|-0.0078|0.0509|0.0004|0.0211|0.0097|0.0085|-0.4646|-1.1247|-0.1412|0.1517|0.0605|0.0408|0.0345|0.37|0.54|0.2881|1.0104|0.24|11.78|1900000|3180|6.8|0.0147|0.0141|-0.0833|-6.9439 2023-03-18 18:03:58|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|-25.68|0.86|-32.05|-2.75|1.09|1.16|0.0717|0.1299|-0.0569|-0.0075|-0.0412|0.0219|-0.0335|0.0251|6.95|0.56|0.56|5.49|5.09|3.39|-1.75|-0.0469|0.0537|-0.0175|0.0289|-0.055|0.0114|-3.1286|-1.5998|0.3852|-0.4318|-0.5185|0.5716|0.4003|1.18|1.35|0.111|0.4242|0.5|5.27|||0.92|0.0071|0.0163|1.0244|-0.7309 2023-03-18 18:04:00|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|-25.68|0.86|-32.05|-2.75|1.09|1.16|0.0717|0.1299|-0.0569|-0.0075|-0.0412|0.0219|-0.0335|0.0251|6.95|0.56|0.56|5.49|5.09|3.39|-1.75|-0.0469|0.0537|-0.0175|0.0289|-0.055|0.0114|-3.1286|-1.5998|0.3852|-0.4318|-0.5185|0.5716|0.4003|1.18|1.35|0.111|0.4242|0.5|5.27|||0.92|0.0225|0.0163|1.2241|-0.7309 2023-03-18 18:04:03|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|-6.11|0.9|27.85|36.35|2.06|2.1|0.1353|0.2196|-0.1543|-0.0344|-0.1453|-0.03|-0.147|-0.0347|6.22|-0.72|-0.72|2.72|2.66|0.69|0.19|-0.2876|-0.0677|-0.1508|-0.0352|-0.1277|-0.0285|-4.9683|-1.5852|0|-0.1085|-0.1737|-0.0705|-0.1437|0.62|2.14|0.1386|0.5485|1.03|2.98|||12.86||0.0024|0|-0.04 2023-03-18 18:04:05|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|-175.47|14.06|113.76|-2287.8|8.33|10.91|0.5051|0.6181|-0.1013|-0.0178|-0.0738|0.1638|-0.0802|0.1583|0.48|0.01|0.01|0.81|0.62|0.7|0.01|-0.0488|0.0744|-0.0356|0.0526|-0.0483|-0.0072|-2.2726|-2.4671|0|0.357|0.2183|-0.0625|0.0524|2.87|2.98||0.0524|0.43|2654.42|601780|-49470|13.1|||0|-0.0037 2023-03-18 18:04:08|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|-8.32|0.5|-24.66|-23.33|1.02|1.43|0.1234|0.1712|-0.0655|0.0085|-0.0623|0.0263|-0.0602|0.0205|7.44|-0.64|-0.64|3.65|2.59|1.88|0.08|-0.1153|0.0066|-0.0219|0.0101|-0.0465|0.009|-1.7047|-1.2029|0|-0.1044|-0.2183|0.0841|0.1803|0.78|1.24|0.4823|0.8875|0.38|2.79|2970000|-173020|1.43|0.0148|0.0226|0|-0.1786 2023-03-18 18:04:09|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|90.36|0.74|5.02|28.55|1.51||0.0634|0.257|0.0634|0.1466|0.065|0.0891|0.0082|0.0642|13.9|0.07|0.07|6.81|5.32|3.11|2.05|0.0174|0.0476|0.002|0.0156|0.0144|0.0306|1.0209|1.0883|-0.3027|0.3175|0.2785|0.1551|0|0.61||3.8335|5.1097|||||||0.019|-1| 2023-03-18 18:04:11|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|95.43|6.67|40.94|56.24|4.58|5.75|0.285|0.3102|0.0679|0.1039|0.0711|0.121|0.0699|0.1065|3.5|0.24|0.24|5.09|4.02|1.64|0.57|0.0493|0.0692|0.0301|0.0531|0.0345|0.0544|-2.3437||-0.0847|-0.2234|0.0804|0.1499|0.047|2.01|2.39|0.017|0.1971|0.46|4.86|||1.03|0.006|0.0085|0.2547|0.4205 2023-03-18 18:04:14|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|20.65|1.82|12.56|85.3|1.04|-27.02|0.2736|0.3022|0.1859|0.2362|0.1298|0.2169|0.088|0.1856|5.21|0.61|0.61|9.1|-0.35|0.87|0.53|0.0514|0.0851|0.0205|0.038|0.0422|0.0554|-0.1687|-0.2816|0.0374|0.0626|-0.1644|0.2272|0.1204|0.62|0.83|0.8188|1.0261|0.2|8.85|1960000|203890|1.86|0.0068|0.007||0.9601 2023-03-18 18:04:18|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|-266.31|8.88|-39.54|-60.48|2.9|2.96|0.0523|0.1193|-0.0916|-0.1266|-0.019|0.3043|-0.0334|0.2279|1.08|-0.01|-0.01|3.31|3.31|0.03|-0.12|-0.0108|0.032|-0.0091|0.0288|-0.0227|-0.0129|-3.8421|-3.0731|0|0.3336|1.3351|0.0852|0.1692|1.73|2.26||0.009|0.29|8.45|887140|-27500|3.16|||0|-0.0758 2023-03-18 18:04:23|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|142.38|4.35|150.95|28.03|3.99|4.02|0.2478|0.3049|-0.0019|0.1232|0.031|0.1441|0.0305|0.1254|3.3|0.85|0.85|3.6|4.01|2.03|0.52|0.0274|0.1679|0.0132|0.0755|-0.0013|0.1431|-0.1496|-0.8471|0.2732|-0.102|-0.3096|0.1909|-0.1602|1.61|1.95|0.2169|0.2328|0.43|2.47|1180000|36060|1.78|0.0189|0.0195|0|3.3607 2023-03-18 18:04:25|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|-37.14|12.19|92.95|70.53|3.4|3.47|-0.0672|0.0759|-0.3199|-0.1814|-0.3226|-0.1203|-0.3283|-0.1339|1.1|0.05|0.05|3.94|3.8|2.58|0.27|-0.0876|0.0051|-0.0508|0.0031|-0.0488|-0.0206|1.435|-0.1122|-0.3996|-0.2781|-0.2945|-0.0691|-0.1919|2.55|2.66||0.4635|0.15|126.97|524440|-181240|5.85||0.0101|-1|-0.0061 2023-03-18 18:04:26|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|38.67|7.01|25.68|37.83|10.16|10.82|0.5185|0.4202|0.2208|0.2307|0.2351|0.2516|0.1812|0.1888|11.15|1.47|1.47|7.69|7.23|0.87|2.38|0.2815|0.2897|0.212|0.2157|0.2565|0.2647|0.51|0.3124|0.0014|0.2904|0.2369|0.0355|0.1634|2.11|2.9||0.0033|1.17|4.05|1290000|233190|13.6|0.0234|0.0263||0.4951 2023-03-18 18:04:29|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|21.91|1.82|36.23|-43.16|1.82|3.82|0.4591|0.55|0.0729|0.086|0.11|0.1563|0.0832|0.1313|16.32|1.85|1.85|16.3|7.78|5.57|1.54|0.0879|0.1109|0.0395|0.0513|0.034|0.0346|-0.1802|-0.2389|0.0892|0.0172|0.2359|0.2167|0.2094|0.78|1.1|0.2804|0.6923|0.45|3.81|1200000|105950|5.36|0.0089|0.0111|0.1026|0.6335 2023-03-18 18:04:31|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|-35.61|5.01|30.46|-46.7|4.76|5.17|0.434|0.4633|0.031|0.0596|-0.1304|0.0155|-0.1408|-0.0045|1.23|-0.15|-0.15|1.3|1.19|0.47|-0.12|-0.1187|-0.0091|-0.057|-0.0027|0.0121|0.0277|-0.95|-0.7515|0|-0.2889|-0.1671|0.0918|-0.1068|0.63|1.7|0.0848|0.6088|0.41|0.71|546540|-75150|8.11||0.0024|-1|-0.2085 2023-03-18 18:04:34|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|79.58|4.12|26.3|138.94|3.8|3.77|0.2803|0.3006|0.0373|0.071|0.0567|0.079|0.0518|0.0685|2.7|0.25|0.25|2.93|2.83|0.96|0.25|0.0475|0.0945|0.0269|0.0522|0.0296|0.0773|-0.6454|-0.5075|0.2143|-0.1687|-0.1044|0.1389|0.2839|1.83|2.54||0.0092|0.59|1.8|1350000|61450|1.6|0.0176|0.0101|1.4159|0.866 2023-03-18 18:04:36|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|27.56|3.03|4.59|5.07|2.38|2.57|0.4057|0.3787|0.2635|0.2655|0.1308|0.2449|0.1101|0.184|1.87|0.21|0.21|2.38|2.2|0.58|1.23|0.0861|0.1764|0.0155|0.0837|0.0372|0.1195|-0.5158|-0.1923|-0.0749|-0.2411|-0.0297|0.0648|-0.1341|0.55|0.63||3.0496|0.17||1390000|129600|6.21|0.0407|0.0076|0|1.0712 2023-03-18 18:04:39|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:04:40|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:04:43|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|36.76|2.95|17.08|22.99|||0.3041|0.2693|0.0801|-0.0256|0.132|0.1546|0.0802|0.1437|1.25|0.09|0.09||||0.18|0.0364|0.0386|0|0.038|0|-0.0027|0|0.1038|0|0|0.1625|0.079|0.1399|||0|0|0.35|8.62|1140000|133720||0.0266|0.0127|1.012|0.0254 2023-03-18 18:04:44|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|36.37|3.8|26.29|254.2|1.45|1.46|0.4141|0.4124|-0.081|-0.0395|0.0895|0.1217|0.1044|0.1042|1.21|0.11|0.11|3.17|3.16|0.34|0.03|0.0383|0.0329|0.0235|0.0234|-0.024|-0.0094|0.3877|0.0328|0.0799|0.2554|0.1357|0.0835|0.0602|1.63|2.03||0.01|0.28|8.55|1430000|119220|8.73|0.0034|0.0039||0.3052 2023-03-18 18:04:46|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|36.43|3.8|26.29|254.62|1.46|1.46|0.4141|0.4124|-0.081|-0.0395|0.0895|0.1217|0.1044|0.1042|1.21|0.11|0.11|3.17|3.16|0.34|0.03|0.0383|0.0329|0.0235|0.0234|-0.024|-0.0094|0.3877|0.0328|0.0799|0.2554|0.1357|0.0835|0.0602|1.63|2.03||0.01|0.28|8.55|1430000|119220|8.73|0.0133|0.0039|0.119|0.3052 2023-03-18 18:04:48|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|23.7|0.37|5.48|-18.17|0.98|1.21|0.083|0.1344|-0.0148|0.0251|0.0034|0.0251|0.0154|0.0248|15.23|0.34|0.34|5.69|4.6|1.93|0.24|0.0414|0.0579|0.0043|0.0202|-0.0183|0.0315|-2.4569|0.3072|0.1118|0.0428|0.0429|0.1639|0.0235|0.95|1.34|0.1848|0.5452|0.8|4.55|1660000|8940|2.31|0.0188|0.0183|-0.1667|1.1225 2023-03-18 18:04:51|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|23.74|0.37|5.48|-18.2|0.98|1.21|0.083|0.1344|-0.0148|0.0251|0.0034|0.0251|0.0154|0.0248|15.23|0.34|0.34|5.69|4.6|1.93|0.24|0.0414|0.0579|0.0043|0.0202|-0.0183|0.0315|-2.4569|0.3072|0.1118|0.0428|0.0429|0.1639|0.0235|0.95|1.34|0.1848|0.5452|0.8|4.55|1660000|8940|2.31|0.0468|0.0183|-0.0863|1.1225 2023-03-18 18:04:54|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|114.54|20.41|46.5|30.86|6.87|9.63|0.6239|0.5463|0.0957|-0.0033|0.1797|0.0829|0.1782|0.0282|0.55|0.08|0.08|1.63|1.15|0.25|0.41|0.0612|0.0367|0.0288|0.0066|0.0191|0.0003|0.442|1.1381|-0.0925|0.0223|0.0643|0.0023|-0.2262|1.65|2.54||0.4009|0.19|1.03|650120|100090|3.65|0.0003|0.0016|-0.3| 2023-03-18 18:04:57|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|-33.59|7.07|10.1|-7.57|3.93|3.94|0.0471|0.0988|-0.0129|-0.1551|-0.2255|-0.4972|-0.2104|-0.495|1.87|-0.31|-0.31|3.36|3.36|0.78|-1.73|-0.1123|-0.0191|-0.0841|-0.0143|-0.0049|0.0018|-12.6534|-20.2116|0|17.754|-0.5441|0.2236|0.0023|0.5|1.59||0.1933|0.38|10.38|7730000|-1730000|67.49|||0|-0.0911 2023-03-18 18:04:58|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|8.62|0.37|5.2|5.78|0.64|0.69|0.1101|0.1041|0.0547|0.0321|0.0692|0.05|0.0432|0.0372|17.43|1.39|1.39|10.13|9.37|7.04|4.03|0.0754|0.0726|0.035|0.031|0.045|0.0319|-0.8899|-0.5219|0.4746|-0.1673|-0.0693|-0.0102|0.3348|0.89|1.13|0.3541|0.4796|0.68|7.95|3050000|156970|8.27|0.0069|0.0251|-0.4|0.6978 2023-03-18 18:05:01|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|8.63|0.37|5.2|5.79|0.64|0.69|0.1101|0.1041|0.0547|0.0321|0.0692|0.05|0.0432|0.0372|17.43|1.39|1.39|10.13|9.37|7.04|4.03|0.0754|0.0726|0.035|0.031|0.045|0.0319|-0.8899|-0.5219|0.4746|-0.1673|-0.0693|-0.0102|0.3348|0.89|1.13|0.3541|0.4796|0.68|7.95|3050000|156970|8.27|0.014|0.0251|-0.338|0.6978 2023-03-18 18:05:03|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|39.69|3.96|379.16|252.74|3.15|3.99|0.2566|0.2693|0.0953|0.1058|0.1103|0.11|0.0997|0.0975|3.64|0.45|0.45|4.57|3.57|0.81|0.19|0.0824|0.0919|0.0474|0.0626|0.05|0.0767|-0.1279|-0.2637|0.0951|0.0108|-0.1338|0.2127|0.5462|2.21|2.97|0.2945|0.4041|0.48|2.21|834780|83010|2.54|0.0073|0.0078|1|0.111 2023-03-18 18:05:05|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|31.96|0.88|24.85|-89.9|2.08|2.11|0.0926|0.1701|0.0235|0.0686|0.0273|0.0755|0.0276|0.0674|23.71|0.85|0.85|10.07|9.8|4.41|0.17|0.0663|0.1095|0.0363|0.0656|0.0479|0.0932|-0.3943|-0.3013|-0.0205|-0.2329|0.1646|0.2214|0.4663|1.38|1.8||0.088|1.31|9.67|4500000|124220|3.66|0.0066|0.0116|-0.0325|0.4397 2023-03-18 18:05:08|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP||||||||0.8204|0|0.5605|0|0.6897|0|0.5255||||||0.59||0|0.0785|0|0.0634|0|0.0719|0|0|0|0|0|0|0|||0|0||||||||0| 2023-03-18 18:05:09|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|233.04|19.91|6.05|6.05|1.92|1.91|0.497|0.4354|0|0.1816|0|0.3641|0|0.2741|0.53|0.04|0.04|5.46|5.45|1.95|1.73|0.0083|0.0468|0.0018|0.0297|0.0155|0.0272|-2.2373|-0.8459|0|0.3338|-0.0389|0|0||1.88|0|0|0.05||||4.9|0.0086|0.0071|-0.1373|3.5669 2023-03-18 18:05:11|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|151.75|0.84|-2.02|4.82|0.66|0.67|0.3244|0.3255|0.0461|0.1458|0.089|0.1257|0.0055|0.0669|4.18|0.27|0.27|5.29|5.26|2.12|0.74|0.0041|0.0533|-0.0028|0.0154|0.0088|0.0327|-1.5261|0.997|-0.0334|-0.1398|0.1435|0.0961|0.1569|0.21|1.72|1.2056|1.8567|0.17|0.22|1020000|-16430|9.09|0.0395|0.0184|0.56|28.2962 2023-03-18 18:05:14|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|-51.51|79.44|91.56|-54.74|3.48|3.53|-2.0001|-0.0621|-2.002|-0.1046|-2.0589|0.0186|-1.5423|0.03|0.71|-0.89|-0.89|16.31|16.14|5.78|-0.63|-0.08|0.059|-0.0457|0.0631|-0.0487|0.0434|-1.5347|-1.0698|0|-0.3067|-0.7438|-0.1172|-0.1027|1.9|1.97||0.5518|0.03|158.3|219000|-339330|6.61||0.0068|-1|-0.03 2023-03-18 18:05:15|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|37.02|2.8|27.3|30.18|2.85|4.56|0.5687|0.5994|0.0805|0.0603|0.0886|0.0861|0.0756|0.0708|10.57|0.97|0.96|10.39|6.49|2.17|1.14|0.0784|0.0835|0.0443|0.0472|0.0596|0.0498|0.2385|0.0238|0.2654|0.0117|-0.0441|0.051|-0.2227|1.43|1.89|0.1009|0.1173|0.59|3.21|1300000|98100|5.38|0.005|0.0065|-0.202|0.4238 2023-03-18 18:05:17|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|-16.4|0.71|10.32|-203.63|0.79|0.85|0.0249|0.0607|-0.0742|-0.0126|-0.0441|0.0149|-0.0432|0.0068|5.71|0.01|0.01|5.1|5.23|1.57|0.14|-0.0471|0.0164|-0.037|0.0096|-0.0556|-0.009|-13.9794|-7.7237|-0.5089|-0.0521|-0.276|-0.0237|-0.1253|1.65|2.24|0|0.1114|0.73|6.96|1280000|-65290|4.84||0.0137|-1| 2023-03-18 18:05:18|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|1304.31|5.38|25.4|31.15|3.61|-65.04|0.3418|0.6224|0.028|0.0558|0.0411|0.0761|0.0041|0.0535|10.36|0.1|0.1|15.44|-0.85|6.71|2.37|0.0028|0.0452|0.0039|0.0179|0.0058|0.0186|0.5596|1.4622|-0.3448|-0.0115|-0.0143|0.0129|-0.0919|0.75|0.87|0.4263|1.3685|0.23|100.74|||7.39|0.001|0.0316|-0.9033|7.47 2023-03-18 18:05:19|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|1304.31|5.38|25.4|31.15|3.61|-65.04|0.3418|0.6224|0.028|0.0558|0.0411|0.0761|0.0041|0.0535|10.36|0.1|0.1|15.44|-0.85|6.71|2.37|0.0028|0.0452|0.0039|0.0179|0.0058|0.0186|0.5596|1.4622|-0.3448|-0.0115|-0.0143|0.0129|-0.0919|0.75|0.87|0.4263|1.3685|0.23|100.74|||7.39|0.0046|0.0316|-0.8932|7.47 2023-03-18 18:05:22|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|8.87|2.37|26.57|-20.58|1.28|1.47|0.0523|0.1473|-0.0941|-0.0116|0.3635|0.162|0.2679|0.1302|3.77|0.24|0.24|6.99|6.07|3.73|0.02|0.151|0.0822|0.0999|0.0646|-0.0374|-0.0056|-0.6343|1.1451|-0.1123|-0.097|-0.2626|0.0287|-0.0197|2.18|2.4||0.0613|0.38|13.84|342790|89670|10.61|0.0139|0.0202|-0.472|0.1437 2023-03-18 18:05:25|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|8.88|2.38|26.57|-20.62|1.28|1.47|0.0523|0.1473|-0.0941|-0.0116|0.3635|0.162|0.2679|0.1302|3.77|0.24|0.24|6.99|6.07|3.73|0.02|0.151|0.0822|0.0999|0.0646|-0.0374|-0.0056|-0.6343|1.1451|-0.1123|-0.097|-0.2626|0.0287|-0.0197|2.18|2.4||0.0613|0.38|13.84|342790|89670|10.61|0.0345|0.0202|-0.4193|0.1437 2023-03-18 18:05:27|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|-728.39|7.57|63.31|59.66|2.62|2.8|0.3998|0.4376|-0.0511|-0.0089|-0.0218|-0.0024|-0.0104|-0.0104|0.97|-0.02|-0.02|2.82|2.61|0.46|0.14|-0.0036|-0.0028|-0.0049|-0.0042|-0.0134|0.001|29.2883|0.3348|0|0.1431|0.0657|-0.096|-0.3435|3.34|6.41|0.0164|0.0377|0.29|0.54|716430|-12050|8.82|0.0042|0.0047||-3.2177 2023-03-18 18:05:30|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|-81.89|8.24|-29.55|-20.11|1.97|1.94|0.1575|0.1382|-0.3448|-0.1025|-0.132|0.0238|-0.1006|0.0086|1.34|0.01|0.01|5.61|5.57|1.3|-0.52|-0.024|0.032|-0.0232|0.0206|-0.0702|-0.0554|-1.1789|-5.9334|-0.5298|-0.3721|-0.4601|-0.3115|0.2733|1.13|1.31||0.0002|0.17|516.03|283320|-37580|6.78|0.0015|0.0135|-0.9381|-0.0677 2023-03-18 18:05:32|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|7.34|2.3|-3.76|-3.75|0.96|0.95|1|0.6027|0.4129|0.452|0.4131|0.453|0.3134|0.3393|4.5|1.41|1.41|10.82|10.58|5.87|-2.75|0.1294|0.1204|0.0463|0.0472|0.0669|0.0679|-0.4902|-0.0243|0.1652|-0.4566|0.0945|0.2473|0|0.48||0.4299|0.8737||||||0.045|0.0264|0.6667| 2023-03-18 18:05:35|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|7.34|2.3|-3.76|-3.75|0.96|0.95|1|0.6027|0.4129|0.452|0.4131|0.453|0.3134|0.3393|4.5|1.41|1.41|10.82|10.58|5.87|-2.75|0.1294|0.1204|0.0463|0.0472|0.0669|0.0679|-0.4902|-0.0243|0.1652|-0.4566|0.0945|0.2473|0|||0|0||0.28|29650000|9460000||0.082|0.0264|0.5851| 2023-03-18 18:05:37|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|55.06|41.62|445.98|433.24|1.97|2.07|0.2721|0.392|-0.4965|-0.2792|0.756|1.0582|0.756|1.0579|0.16|0.26|0.26|3.44|3.25|0.77|0.02|0.0341|0.0662|0.0311|0.0599|-0.0189|-0.0151|-0.7782|-0.4925|-0.1095|-0.4138|-0.4167|0.0185|0.7416|5.53|6.02||0.0186|0.04|2.42|340870|257710|10.95|0.0062|0.0106|-0.4667|0.6271 2023-03-18 18:05:38|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|39.79|2.17|36.8|-5.64|3.39|3.42|0.2402|0.2342|0.0487|0.0335|0.0879|0.046|0.0545|0.0312|3.62|0.09|0.09|2.31|2.31|0.28|-0.42|0.089|0.0544|0.0433|0.0255|0.0483|0.0369|2.7133|2.0575||0.0569|0.3297|-0.0586|1.469|1.15|1.4||0.1106|0.8|8.85|1800000|96980|2.05|0.0033|0.0086|-0.0357|0.1425 2023-03-18 18:05:41|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|40.01|2.18|36.8|-5.67|3.41|3.42|0.2402|0.2342|0.0487|0.0335|0.0879|0.046|0.0545|0.0312|3.62|0.09|0.09|2.31|2.31|0.28|-0.42|0.089|0.0544|0.0433|0.0255|0.0483|0.0369|2.7133|2.0575||0.0569|0.3297|-0.0586|1.469|1.15|1.4||0.1106|0.8|8.85|1800000|96980|2.05|0.0053|0.0086|-0.3333|0.1425 2023-03-18 18:05:43|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|63.39|1.5|5.15|-18.73|1.27|1.41|0.3143|0.354|0.017|0.0678|0.0279|0.0956|0.0237|0.0843|7.07|0.79|0.79|8.35|7.5|2.34|0.01|0.0201|0.0995|0.0142|0.0702|0.0098|0.0642|-0.8702|-0.8394|0.816|-0.1489|-0.1336|0.1151|0.0599|1.32|2.55|0.0287|0.33|0.53|2.46|1430000|38260|14.76|0.016|0.0152|1.25|1.5056 2023-03-18 18:05:46|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|211.05|9.39|-279.43|-85.1|5.51|6.79|0.2098|0.2893|0.0304|0.1449|0.0511|0.1611|0.0445|0.1416|2.19|0.19|0.19|3.72|3|1.09|-0.11|0.0263|0.1279|0.023|0.0894|0.0148|0.111|3.1054|-0.6811|-0.0046|0.5996|-0.0876|0.2386|0.078|1.91|2.84||0.0357|0.46|2.29|946760|47730|3.83|0.0041|0.0044|-0.1287|0.6017 2023-03-18 18:05:49|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|19.41|1.98|27.72|82.54|2.93|3.68|0.35|0.3636|0.1325|0.1372|0.1515|0.1497|0.1019|0.1282|7.43|0.66|0.66|5.01|4|0.77|1.19|0.1605|0.1266|0.1022|0.0935|0.1028|0.1014|-0.1096|0.2636|0.1823|-0.0418|0.1274|0.223|0.5394|0.94|1.34|0.0199|0.3673|0.75|4.41|604480|82220|2.96||0.012|-1|0.3156 2023-03-18 18:05:52|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|76.97|5.07|-132.14|-97.94|3.03|3.13|0.4212|0.5586|0.0114|0.1|0.0861|0.1743|0.0658|0.1588|3.4|0.34|0.34|5.69|5.48|0.49|0.21|0.04|0.0862|0.0302|0.0726|0.0063|0.0494|-2.2354|-0.2511|-0.0131|0.5318|0.4169|0.2137|0.6239|2.07|4.11||0.0002|0.46|1.77|858500|55810|2.27|0.0075|0.0091|-0.2|0.5801 2023-03-18 18:05:54|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|62.32|4.82|31.52|-14.43|2.26|2.27|0.2541|0.2975|0.1099|0.1436|0.0821|0.1024|0.0774|0.0913|2.64|0.18|0.18|5.64|5.55|1.67|0.27|0.0454|0.0546|0.0293|0.0331|0.0418|0.0524|0.583|0.2067|-0.1051|0.6127|0.3218|0.1504|0.1773|1.27|1.94|0.0051|0.3311|0.38|1.3|606670|46930|2.24|0.0061|0.0074|0|0.0621 2023-03-18 18:05:57|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|65.71|1.34|10.6|13.32|3.28|3.35|0.4479|0.4346|0.0153|-0.0042|0.0258|0.0109|0.0203|0.0046|13.07|0.09|0.09|5.32|5.24|3.1|1.59|0.0514|0.0096|0.0263|0.006|0.0191|-0.006|0.6547|6.5284|-0.2843|-0.014|0.0721|0.0521|0.0313|1.09|1.35||0.3046|1.29|8.75|578780|11770|46.9||0.0124|-1|0.0234 2023-03-18 18:05:59|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|19.87|2.07|13.23|60.22|1.79|2.03|0.2101|0.2273|0.1098|0.1449|0.1394|0.1425|0.1043|0.1058|4.71|0.54|0.54|5.46|4.81|1.6|0.36|0.0909|0.1024|0.0593|0.0621|0.0583|0.0794|0.2687|-0.1413|-0.0451|0.073|-0.0364|0.0574|-0.0352|1.8|2.61||0.0048|0.54|2.61|514170|56100|4|0.0307|0.0148|1.6667|0.7751 2023-03-18 18:06:02|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|31.39|4.71|550.43|-17.32|1.96|1.96|0.5555|0.6142|0.3589|0.4044|0.2768|0.4177|0.1502|0.3161|2.54|0.61|0.61|6.1|6.09|1.73|-0.44|0.0628|0.1206|0.0257|0.0507|0.0442|0.0649|-0.5152|-0.3852|0.128|0.1385|0.1235|0.2837|0.6128|0.33|1.62|0.9872|1.4326|0.13|0.15|10490000|2110000|7.97|0.0206|0.0248|0.5|1.4922 2023-03-18 18:06:04|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|31.39|4.71|550.43|-17.32|1.96|1.96|0.5555|0.6142|0.3589|0.4044|0.2768|0.4177|0.1502|0.3161|2.54|0.61|0.61|6.1|6.09|1.73|-0.44|0.0628|0.1206|0.0257|0.0507|0.0442|0.0649|-0.5152|-0.3852|0.128|0.1385|0.1235|0.2837|0.6128|0.33|1.62|0.9872|1.4326|0.13|0.15|10490000|2110000|7.97|0.0428|0.0248|0.6489|1.4922 2023-03-18 18:06:07|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|36.93|11.24|96.14|48.18|2.46|2.47|0.6013|0.5221|0.4297|0.4081|0.3334|0.2719|0.3043|0.2602|0.35|0.08|0.08|1.59|1.58|0.01|0.09|0.0688|0.0593|0.0353|0.0269|0.0436|0.0369|0.357|0.4229|0.5705|-0.0056|0.1481|0.07|-0.452|3.04|3.06|0.6955|0.8636|0.12||1560000|473410|0.38|||0|0.6541 2023-03-18 18:06:09|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-19.85|2.92|-15.96|-133.17|2.02|2.21|0.0273|0.0801|-0.1426|-0.042|-0.1494|-0.0387|-0.1471|-0.0379|5.08|-0.68|-0.68|7.33|6.65|0.54|-0.1|-0.0969|-0.0255|-0.0749|-0.0162|-0.0653|-0.0183|0.4171|-0.1808|0|-0.4113|-0.3896|-0.0521|-0.1051|1.41|2.48||0.1424|0.5|17.75|2840000|-428070|1.62||0.0011|0|-0.0669 2023-03-18 18:06:12|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|12.11|2.75|9.14|-4.86|1.62|1.7|0.6597|0.6182|0.4557|0.4556|0.3678|0.4743|0.2268|0.3575|3.15|1.07|1.07|5.35|5.13|1.22|-1.11|0.1361|0.2126|0.0301|0.0499|0.0471|0.0681|-0.9457|-0.3303|0.1023|-0.2198|-0.0701|0.0161|0.0975|0.21|1.19|1.6342|2.8014|0.11|0.13|2240000|615980|6.14|0.0483|0.0419|0.0921|1.5316 2023-03-18 18:06:14|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|12.12|2.75|9.14|-4.86|1.62|1.7|0.6597|0.6182|0.4557|0.4556|0.3678|0.4743|0.2268|0.3575|3.15|1.07|1.07|5.35|5.13|1.22|-1.11|0.1361|0.2126|0.0301|0.0499|0.0471|0.0681|-0.9457|-0.3303|0.1023|-0.2198|-0.0701|0.0161|0.0975|0.21|1.19|1.6342|2.8014|0.11|0.13|2240000|615980|6.14|0.092|0.0419|0.1928|1.5316 2023-03-18 18:06:15|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|35.39|2.46|43.92|35.51|7.12|7.65|0.2069|0.2499|0.0761|0.1005|0.0884|0.1111|0.0696|0.092|20.7|1.65|1.64|7.16|6.69|2.77|1.63|0.2163|0.2601|0.126|0.1591|0.1719|0.2193|-0.0971|-0.0888|0.2519|0.186|0.1453|0.3044|0.1279|1.55|1.94||0.0779|1.74|10.16|3470000|252100|7.4|0.0079|0.0081|0.25|0.4282 2023-03-18 18:06:17|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|20.85|0.32|12.02|14.28|1.7|1.83|0.1168|0.1209|0.0348|0.0275|0.0284|0.0271|0.0155|0.0183|26.07|0.32|0.32|4.95|4.61|4.21|1.52|0.083|0.084|0.0196|0.0327|0.0671|0.0538|1.4549|0.0481|0.0346|0.1589|0.0479|0.1129|0.5565|0.98|1.46|0.1592|0.6668|1.7|8.56|1780000|20570|10.17|0.0163|0.0102|0.0833|0.3564 2023-03-18 18:06:20|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|152.84|0.72|20.06|13.79|3.88|3.96|0.0578|0.0537|-0.011|0.0049|0.0049|0.0155|0.0047|0.012|10.32|0.3|0.3|1.92|1.88|2.13|0.59|0.0256|0.1082|0.0049|0.0394|-0.032|0.0298|-0.5884|-0.8911|0.5826|-0.1735|-0.314|-0.1675|0.2213|0.78|1.38||0.3407|2.14|13.43|5100000|11650|159.92|||0|0.2605 2023-03-18 18:06:22|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|152.84|0.72|20.06|13.79|3.88|3.97|0.0578|0.0537|-0.011|0.0049|0.0049|0.0155|0.0047|0.012|10.32|0.3|0.3|1.92|1.88|2.13|0.59|0.0256|0.1082|0.0049|0.0394|-0.032|0.0298|-0.5884|-0.8911|0.5826|-0.1735|-0.314|-0.1675|0.2213|0.78|1.38||0.3407|2.14|13.43|5100000|11650|159.92|||0|0.2605 2023-03-18 18:06:25|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|18.35|0.5|13.04|14.75|0.92|0.94|0.1597|0.1782|0.0334|0.0674|0.0423|0.0917|0.0274|0.082|22.9|0.79|0.79|12.5|12.17|12.6|0.89|0.0508|0.1018|0.0239|0.0523|0.0455|0.0982|0.1296|-0.4349|-0.1096|0.1788|-0.0445|0.0547|-0.1996|0.87|1.4||0.0099|0.6|2.11|5350000|212200|4.32|0.0251|0.0263|0.0541|0.4662 2023-03-18 18:06:27|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|18.3|0.5|13.04|14.71|0.92|0.94|0.1597|0.1782|0.0334|0.0674|0.0423|0.0917|0.0274|0.082|22.9|0.79|0.79|12.5|12.17|12.6|0.89|0.0508|0.1018|0.0239|0.0523|0.0455|0.0982|0.1296|-0.4349|-0.1096|0.1788|-0.0445|0.0547|-0.1996|0.87|1.4||0.0099|0.6|2.11|5350000|212200|4.32|0.0466|0.0263|0.1811|0.4662 2023-03-18 18:06:31|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|111.66|3.35|66.93|-36.54|3.83|4.31|0.3542|0.3176|0.0258|0.0367|0.0521|0.024|0.03|0.0226|10|0.33|0.33|8.75|7.73|2.16|0.07|0.0336|0.0285|0.0301|0.0184|0.0182|0.0264|-0.6245|-0.1137|0.3293|0.1468|0.2547|0.5433|0.116|1.61|2.2||0.3278|0.75|5.26|1690000|67480|39.94|||0|0.1255 2023-03-18 18:06:34|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|75.23|6.27|65.04|-130.7|6.77|8.86|0.3888|0.3732|0.082|0.0984|0.091|0.1034|0.0833|0.0918|6.74|0.67|0.67|6.24|4.72|1.65|0.22|0.0947|0.1028|0.0698|0.078|0.076|0.0914|0.1978|-0.1025|0.0596|0.2028|0.0796|0.1298|0.392|1.38|2.25||0.147|0.83|2.68|803760|67340|4.94|0.0021|0.0029|0.1667|0.196 2023-03-18 18:06:37|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|40.33|0.84|2.59|12.05|0.87|0.86|0.1429|0.2808|0.0097|0.0148|0.0296|0.2414|0.0209|0.1519|6.73|0.16|0.16|6.57|6.56|7.31|0.49|0.0215|0.0429|0.004|0.0159|0.0038|0.0032|0.2271|-0.6491|0.0148|-0.7336|1.4831|0.2762|0.1439|0.37|1.39|0.8309|1.054|0.2|0.42|5860000|116030|10.01|0.0211|0.0223|0|3.3886 2023-03-18 18:06:42|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|-109.1|5.29|13.99|106.01|1.11|1.24|0.2772|0.3258|-0.0564|0.0451|-0.0284|0.0763|-0.0485|0.0538|1.4|0.11|0.11|6.62|5.96|2.01|0.16|-0.0101|0.0282|-0.0074|0.021|-0.0075|0.0178|-1.0038|-1.3257|-0.2455|-0.1249|-0.2287|-0.1733|0.4627|1.43|1.57||0.1492|0.15|3.8|698330|-33400|7.07|0.0072|0.0134|0.8333|-1.4463 2023-03-18 18:06:43|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|30.22|1.22|31.15|48.55|3.14|3.31|0.1785|0.1808|0.0409|0.0209|0.053|0.0496|0.0403|0.0381|9.78|0.22|0.22|3.8|3.6|2.41|0.28|0.1105|0.0743|0.0498|0.042|0.0609|0.0286|3.1279|0.8494|0.0093|1.2794|0.5702|-0.0164|0.3708|0.58|1.04||0.6902|1.23|4.86|2690000|108360|16.59|0.0102|0.0075|0.2667|0.2694 2023-03-18 18:06:44|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|20.57|3.29|12.62|-34.99|0.82|0.86|0.246|0.2657|-0.0613|0.0536|0.1827|0.2026|0.1598|0.1694|2.17|0.55|0.55|8.74|8.27|2.44|0.21|0.04|0.0653|0.0275|0.0485|-0.0102|0.0174|-0.9001|-0.105|-0.0853|-0.1536|-0.2121|-0.1415|0.2271|2.79|3.37|0.0207|0.0756|0.17|1.72|1050000|169670|2.37|0.0298|0.0332||0.8241 2023-03-18 18:06:46|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|12.38|0.29|10.78|-29.02|1.01|1.36|0.128|0.1359|0.0351|0.0364|0.0389|0.0369|0.0236|0.029|62.08|1.79|1.79|17.9|13.28|6.9|0.54|0.0945|0.104|0.0385|0.0393|0.0567|0.0638|0.0093|-0.105|0.0856|0.1286|0.0795|0.1231|0.1421|1.05|1.37|0.0999|0.735|1.28|7.62|4880000|146520|3.55|0.0247|0.0227|0.0909|0.5705 2023-03-18 18:06:47|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|43.32|2.26|42.14|63.11|1.4|2.11|0.1837|0.1653|0.046|0.0361|0.0679|0.0637|0.0522|0.051|2.99|0.21|0.21|4.84|3.16|1.16|0.18|0.0326|0.0355|0.0223|0.0314|0.0205|0.0234|-0.4412|-0.1637|0.1031|-0.2368|-0.2143|0.2671|-0.0219|1.73|2.32|0.0081|0.0591|0.44|5.57|1020000|51020|3.29|0.0035|0.0055|0|0.3286 2023-03-18 18:06:48|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|43.32|2.26|42.14|63.11|1.4|2.11|0.1837|0.1653|0.046|0.0361|0.0679|0.0637|0.0522|0.051|2.99|0.21|0.21|4.84|3.16|1.16|0.18|0.0326|0.0355|0.0223|0.0314|0.0205|0.0234|-0.4412|-0.1637|0.1031|-0.2368|-0.2143|0.2671|-0.0219|1.73|2.32|0.0081|0.0591|0.44|5.57|1020000|51020|3.29|0.0153|0.0055|0|0.3286 2023-03-18 18:06:51|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|11.32|0.55|4.48|6.01|1.02|1|0.0409|0.1023|0|0.0473|0|0.0826|0|0.0708|13.37|0.58|0.58|7.27|6.85|2.9|1.66|0.0917|0.0771||0.0319|0.0316|0.0357|-0.3256|0.0611|0|0.2694|0.236|0|0|1.05||0.4048|0.4555||||||0.0289|0.028|0.2188| 2023-03-18 18:06:54|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|24.32|4.81|62.64|-27.55|5.39|5.78|0.3577|0.3281|0.2353|0.2028|0.2365|0.1971|0.1977|0.1731|10.15|1.26|1.26|9.06|8.55|3.53|0.37|0.2474|0.2062|0.1196|0.1011|0.198|0.1593|0.9066|0.8294|0.2983|0.905|0.7152|0.3992|0.7315|0.69|1.36|0.1778|0.39|0.56|1.41|1720000|364940|4.71|0.0026|0.0053|0.2757|0.164 2023-03-18 18:06:57|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|24.44|1.03|13.58|7.96|3.68|3.82|0.129|0.1176|0.0445|0.0204|0.0615|0.0444|0.0421|0.0299|5.95|0.31|0.31|1.66|1.61|4.36|0.8|0.1532|0.091|0.0482|0.0401|0.1007|0.0435|-0.2407|-0.2831|0.1218|0.2713|-0.0449|0.1801|-0.3371|1.1|1.32||0.0108|1.04|942.54|4510000|209790|31.44||0.0111|-1|0.8483 2023-03-18 18:06:59|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|18.24|1.37|17.29|11.45|1.74|1.83|0.2624|0.3082|0.068|0.1148|0.0865|0.116|0.0751|0.1027|16.9|1.75|1.69|13.3|12.58|9.05|3.13|0.0982|0.157|0.0523|0.0977|0.0551|0.1327|-0.1902|-0.2083|-0.0234|-0.2526|-0.0687|0.1525|0.1097|1.67|2.3|0.3298|0.5215|0.71|6.06|1780000|130950|12.26|0.0154|0.0305|-0.7222|0.5971 2023-03-18 18:07:05|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|23.8|0.88|63.53|-15.03|2.3|4.82|0.2688|0.2714|0.0997|0.1114|0.0801|0.0915|0.037|0.0698|17|0.66|0.64|6.5|3.11|1.6|-0.46|0.1017|0.1102|0.0473|0.0554|0.0678|0.0847|0.1721|-0.1233|0.2347|0.1988|0.1219|0.3256|0.0086|0.88|1.21|0.3347|1.8389|0.75|4.63|3070000|192750|2.1|0.0085|0.006|0|0.6712 2023-03-18 18:07:07|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|338.49|1.51|-70.18|-82.93|3.54|3.55|0.0676|0.0695|0.0015|-0.0046|0.006|-0.0006|0.0045|-0.0031|5.15|0.06|0.06|2.19|2.17|0.51|-0.09|0.0105|-0.0038|0.0063|-0.0031|0.0027|-0.009|-1.1317|1.1839|-0.3346|0.4925|0.0606|-0.0534|-0.2436|1.19|1.73||0.0051|1.2|755.65|1150000|5140|12.29||0.0021|-1| 2023-03-18 18:07:10|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|338.49|1.51|-70.18|-82.93|3.54|3.55|0.0676|0.0695|0.0015|-0.0046|0.006|-0.0006|0.0045|-0.0031|5.15|0.06|0.06|2.19|2.17|0.51|-0.09|0.0105|-0.0038|0.0063|-0.0031|0.0027|-0.009|-1.1317|1.1839|-0.3346|0.4925|0.0606|-0.0534|-0.2436|1.19|1.73||0.0051|1.2|755.65|1150000|5140|12.29||0.0021|-1| 2023-03-18 18:07:12|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|-22.97|0.39|459.14|-14.03|1.35|1.76|0.08|0.0869|-0.0158|-0.0158|-0.0199|-0.0111|-0.0171|-0.0196|9.5|0.04|0.04|2.78|2.12|1.13|0.18|-0.0562|-0.0318|-0.0252|-0.018|-0.0181|-0.0177|1.133|0.6819|-0.33|0.1273|-0.0607|0.0399|0.2546|0.51|0.76|0.065|1.1643|1.04|9.61|1180000|-28410|6.73||0.0084|-1|-0.4943 2023-03-18 18:07:15|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|74.13|1.81|19.75|24.86|1.79|2.17|0.5776|0.6045|0.0341|0.043|0.0357|0.0175|0.0244|0.0042|4.4|0.13|0.13|4.43|3.68|1.01|0.39|0.0244|0.005|0.0179|0.0026|0.0226|0.0229|-0.5561|1.192|-0.1749|0.0184|0.1003|0.0759|0.1493|2.27|2.9|0.0951|0.1232|0.74|4.37|1710000|41360|3.53||0.0016|0|0.1948 2023-03-18 18:07:16|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|74.84|1.82|19.75|25.1|1.81|2.17|0.5776|0.6045|0.0341|0.043|0.0357|0.0175|0.0244|0.0042|4.4|0.13|0.13|4.43|3.68|1.01|0.39|0.0244|0.005|0.0179|0.0026|0.0226|0.0229|-0.5561|1.192|-0.1749|0.0184|0.1003|0.0759|0.1493|2.27|2.9|0.0951|0.1232|0.74|4.37|1710000|41360|3.53||0.0016|0|0.1948 2023-03-18 18:07:18|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|56.73|11.81|-5.92|6.33|2.51|2.5|0.3435|0.1899|0.2018|0.1097|0.2972|0.2041|0.2082|0.1515|0.72|0.15|0.15|3.39|3.39|0.95|1.45|0.045|0.0386|0.0275|0.0225|0.0201|0.0148|-0.0316|0.0818|0.0686|-0.0604|0.0057|-0.1435|1.4396|0.58|1.28|0.0413|0.4282|0.12|10.91|689960|154280|1.17|0.0047|0.0043|0.093|0.5317 2023-03-18 18:07:19|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|34.81|5.35|-10.48|-141.04|1.26|1.27|0.521|0.4817|0.3746|0.313|0.2436|0.3193|0.1536|0.2196|0.82|0.06|0.06|3.48|3.45|0.34|-0.01|0.0369|0.0313|0.013|0.0145|0.0218|0.0192|0.9822|146.1965|-0.0736|0.1657|1.0118|-0.0114|-0.1039|0.15|1.52|0.8333|1.5422|0.07|0.09|2680000|466050|3.52|0.0022|0.0021||1.5942 2023-03-18 18:07:22|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|34.75|5.34|-10.48|-140.77|1.26|1.27|0.521|0.4817|0.3746|0.313|0.2436|0.3193|0.1536|0.2196|0.82|0.06|0.06|3.48|3.45|0.34|-0.01|0.0369|0.0313|0.013|0.0145|0.0218|0.0192|0.9822|146.1965|-0.0736|0.1657|1.0118|-0.0114|-0.1039|0.15|1.52|0.8333|1.5422|0.07|0.09|2680000|466050|3.52|0.0063|0.0021|0.0588|1.5942 2023-03-18 18:07:24|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|-13.99|0.97|3.14|-0.68|0.34|0.34|0.2131|0.3748|-0.0169|0.2085|-0.0922|0.2173|-0.0691|0.1522|2.35|0.26|0.26|6.75|6.69|1.21|-4.19|-0.0234|0.0729|-0.0057|0.029|-0.0013|0.0471|-1.6618|-1.3687|-0.1423|-0.7079|-0.6436|0.0718|0.1259|0.08|1.07|0.515|1.3074|0.06|0.11|3750000|-349660|3.6|0.0518|0.0382|-0.3462|-3.3198 2023-03-18 18:07:26|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|23.08|2.1|16.3|23.02|1.92|2.07|0.1918|0.2078|0.0969|0.1014|0.1154|0.1226|0.0908|0.0956|4.48|0.39|0.39|4.89|4.48|0.45|0.59|0.0827|0.0819|0.0669|0.0669|0.06|0.0658|0.1775|0.0841|-0.0343|0.1963|0.0482|0.064|-0.2868|2.67|3.13||0.1389|0.72|25.62|1050000|97330|6.97|0.021|0.0181||0.7383 2023-03-18 18:07:30|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|11.46|0.95|19.32|8.73|1.36|1.41|0.373|0.3627|0.0825|0.1047|0.1011|0.1198|0.0829|0.0996|14.48|1.46|1.46|10.13|9.68|2.04|1.79|0.1227|0.1455|0.0955|0.1138|0.096|0.1238|-0.0874|-0.082|0.0808|0.0221|0.0742|0.1396|0.2667|2.04|3.94||0.0676|1.15|2.14|1180000|98040|14.5|0.0246|0.0275|0|0.4178 2023-03-18 18:07:31|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|19|0.92|5.24|6.19|1.34|1.34|1|0.4883|0.0745|0.0849|0.0759|0.0861|0.0484|0.0731|12.62|0.61|0.61|8.68|8.02|4.27|2.21|0.0716|0.0827|0.0334|0.0502|0.0547|0.0625|4.1677|0.1025|0.0559|0.0007|-0.0709|0.0875|0|1.6||0.3289|0.4116||||||0.011|0.0094|| 2023-03-18 18:07:34|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|141.54|3.04|49.82|-71.77|2.27|2.53|0.2232|0.3184|0.0391|0.1124|0.0349|0.1333|0.0215|0.1131|2.45|0.2|0.2|3.28|2.93|0.42|0.32|0.0159|0.0649|0.0107|0.0487|0.0209|0.0516|-0.4429|-0.7635|-0.093|-0.0351|-0.0673|0.2295|0.1217|1.06|1.58||0.1935|0.5|2.97|804380|17230|3.58|0.0152|0.0157|-0.2725|3.1075 2023-03-18 18:07:36|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|21.83|1.01|-1.18|-1.23|0.5|0.51|0.1713|0.2212|0.013|0.1019|0.0971|0.2445|0.0461|0.1858|3.97|0.36|0.36|8.03|7.83|1.52|-3.13|0.0229|0.0487|0.0065|0.0228|0.0017|0.0126|-1.5903|-0.6136|-0.1109|0.9331|0.0722|0.0638|-0.3034|0.26|2.97|1.4574|1.9346|0.14|0.17|26950000|1270000|6|0.023|0.0212|0.2778|4.1066 2023-03-18 18:07:39|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|489.55|1.43|26.34|21.37|2.08|2.35|0.1428|0.1751|0.0268|0.0381|0.0119|0.0508|0.0029|0.0458|6.51|0.15|0.15|4.47|3.97|0.68|0.79|0.0042|0.0585|0.0112|0.0341|0.0225|0.0301|-0.2194|-0.9719|-0.1414|0.0719|0.0406|0.1626|0.0832|0.89|1.41|0.166|0.484|0.8|4.68|1190000|16640|6.04|0.0037|0.0047|-0.4085|7.1352 2023-03-18 18:07:41|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|-290.39|2.93|56.47|1109.92|3.21|3.83|0.1468|0.1889|-0.002|0.0428|-0.0173|0.0531|-0.0101|0.0529|3.22|-0.09|-0.09|2.94|2.44|0.65|0.53|-0.011|0.0371|-0.0038|0.0268|-0.0012|0.0297|126.4375|0.1424|0|0.049|0.061|0.1785|-0.0341|1.16|1.75|0.3673|0.576|0.56|4.91|647800|-4440|3.74||0.0059|-1|-0.8246 2023-03-18 18:07:44|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|-113.87|482|-31.83|-18.34|4.76|4.94|0.4503|0.5165|-1.9501|-0.6816|-5.0695|1.6476|-4.2327|1.4822|0.03|0.18|0.18|2.71|2.63|0.24|-0.46|-0.0372|0.0306|-0.0297|0.0238|-0.0139|-0.0098|1.3837|-1.4621|0.1477|-0.705|-0.511|-0.0288|0.4301|3.89|16.29|0.1523|0.1523|0.01|0.01|148320|-656640|5.77|0.0054|0.005|0.6667|-0.5569 2023-03-18 18:07:46|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|87.76|3.16|-118.53|-9|4.15|4.95|0.1924|0.2663|0.0394|0.0778|0.0395|0.081|0.0361|0.0653|4.21|0.34|0.34|3.22|2.7|0.18|-0.89|0.0474|0.0656|0.0242|0.0412|0.0262|0.0455|-1.3119|-0.6202|0.0709|0.3633|0.4249|0.2203|0.3386|0.78|1.34|0.1236|0.7678|0.69|3.19|1580000|55080|2.65|0.007|0.0098|1.3414|1.0748 2023-03-18 18:07:49|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|-566.32|4.82|-16.8|-15.52|4.65|4.97|0.2199|0.2298|-0.0303|0.0002|-0.034|0.0151|-0.0085|0.0192|5.39|0.07|0.07|5.58|6.96|0.98|-1.34|-0.0082|0.0277|-0.0112|0.0027|-0.0212|-0.0061|-1.6132|-1.8042|-0.3823|0.0586|0.17|0.0572|0.6016|0.54|1.4||0.3262|0.38|0.71|941150|-27550|1.38|0.0009|0.0027|0|-1.4928 2023-03-18 18:07:52|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|1009.05|22.08|-61.73|29.18|6.34|6.31|0.6269|0.3679|0.0886|-0.5375|0.1563|-0.1795|0.0219|-0.471|0.64|0.04|0.04|2.22|2.22|1.93|0.48|0.0063|-0.0086|0.0315|-0.0035|0.0202|-0.0223|0.1313|-0.8776|-0.4081|-0.9096|1.6892|0.0517|-0.3674|21.37|25.6|||0.2|0.73|3060000|476130|153.12||0.0014|0| 2023-03-18 18:07:55|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|15.56|1.5|4.71|2.85|1.66|2.13|0.1369|0.2161|0.0603|0.1152|0.1153|0.1499|0.0961|0.1199|6.02|0.92|0.92|5.44|4.18|6.58|3.21|0.1093|0.1792|0.041|0.0566|0.0387|0.095|0.5312|-0.3815|0.2597|0.5785|-0.4047|0.142|0.3005|0.78|1.3|0.0104|0.3378|0.41|1.06|1280000|129750|3.21|0.0406|0.0287|-0.0588|0.8656 2023-03-18 18:07:56|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|-0.8|0.68|-49.02|-124.15|3.54|16.5|-0.0905|0.0971|-0.6495|-0.0331|-0.8266|-0.078|-0.8493|-0.086|3.79|-2.34|-2.34|0.72|0.15|0.62|0.01|-1.3765|-0.1592|-0.2035|-0.0133|-0.4053|0.0072|-56.0344|-10.4075|0|-0.602|-0.5454|0.0391|-0.0716|0.7|0.93|0.9304|2.8636|0.24|2.3|996800|-841790|0.44|0.0081|0.0055|-0.25|-0.1338 2023-03-18 18:07:59|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|7.43|0.3|12.65|6.35|0.7|0.84|0.129|0.1233|0.0663|0.0542|0.0518|0.059|0.0408|0.0467|18.75|0.76|0.76|8.17|6.71|5.6|1.53|0.0971|0.0987|0.0195|0.0246|0.0472|0.0429|0.4594|0.0109|0.0748|0.1675|-0.0575|0.1664|-0.0097|0.84|0.9|1.0159|1.437|0.47|58.58|3740000|155740|1.81|0.0426|0.0374|0.0476|1.0905 2023-03-18 18:08:01|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|-73.74|3.3|28.73|747.49|2.01|2.25|0.1694|0.2622|-0.0745|0.0798|-0.032|0.1089|-0.0447|0.0907|1.7|0.05|0.05|2.79|2.5|0.34|0.27|-0.0268|0.087|-0.0195|0.0664|-0.0317|0.0619|-0.8852|-1.4288|-0.2768|-0.3242|-0.1778|0.0237|0.7926|0.58|2.38||0.0707|0.43|2.91|1070000|-48620|26.01|0.0136|0.0088|0|-0.3451 2023-03-18 18:08:02|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|10.34|1.39|3.57|3.64|1.11|1.11|1|0.3436|0.1784|0.1568|0.1801|0.1405|0.1343|0.1033|8.13|1.09|1.09|10.19|10.14|6.27|3.16|0.1067|0.0856|0.0297|0.0276|0.0409|0.0405|0.0944|0.3133|0.1022|-0.2865|0.0393|0.0048|0|0.52||0.7059|1.5139||||||0.0691|0.0566|3.127| 2023-03-18 18:08:03|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|10.33|1.39|3.57|3.64|1.11|1.11|1|0.3436|0.1784|0.1568|0.1801|0.1405|0.1343|0.1033|8.13|1.09|1.09|10.19|10.14|6.27|3.16|0.1067|0.0856|0.0297|0.0276|0.0409|0.0405|0.0944|0.3133|0.1022|-0.2865|0.0393|0.0048|0|0.52||0.7059|1.5139||||||0.1403|0.0566|2.984| 2023-03-18 18:08:06|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|149.1|37.97|1831.95|-183.83|2.35|2.43|0.5489|0.5369|-0.0273|0.2995|0.3122|0.5111|0.2547|0.3798|0.52|0.41|0.41|8.4|8.03|2.5|0.13|0.0165|0.1051|0.0133|0.079|-0.0013|0.068|-0.0938|-0.6906|-0.1105|1.2497|-0.5228|-0.227|1.4488|3.09|4.19||0.0237|0.06|0.27|1040000|251670|4.26|0.0032|0.0169|0|0.9434 2023-03-18 18:08:07|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|60.38|7.23|52.99|109.51|8.83|9.11|0.9321|0.9558|0.1128|0.0982|0.1266|0.1347|0.1197|0.1269|8.62|1.2|1.2|7.05|6.87|7.15|1.1|0.1508|0.1775|0.0822|0.0865|0.1212|0.111|0.0629|-0.1698|0.277|0.2772|0.2657|0.3413|0.476|1.38|1.84||0.0061|0.69|3.31|1330000|159720|9.39|0.0022|0.0023|0.2|0.1454 2023-03-18 18:08:09|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|90.04|14.9|123.08|-25.41|2.96|3.09|0.4283|0.4753|0.0664|0.0904|0.1736|0.1615|0.1655|0.1559|1.26|0.28|0.28|6.33|6.05|1.18|-0.13|0.0331|0.0491|0.0306|0.0433|0.0116|0.0257|-0.5349|-0.4396|-0.0734|-0.1318|-0.0508|0.1011|0.0886|13.22|14.26||0.0017|0.19|5.24|232440|38470|0.81||0.0033|-1|0.4982 2023-03-18 18:08:13|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|-13.47|3.24|-16.49|-4.06|7.42|10.53|0.3109|0.3849|-0.3399|-0.0726|-0.2169|-0.0603|-0.2406|-0.0808|3.08|-0.77|-0.77|1.35|0.95|1.47|-2.34|-0.4343|-0.1721|-0.1151|-0.0527|-0.2073|-0.0752|10.0181|-8.7893|0|-0.5393|-0.5565|0.027|-0.1581|0.77|0.92||0.4975|0.45|34.07|310830|-78980|30.03||0.0012|0| 2023-03-18 18:08:16|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|755.42|4.08|12.87|6.77|1.83|1.84|0.3032|0.3383|-0.0116|-0.0309|0.0022|-0.0224|0.0054|-0.0265|1.11|0.03|0.03|2.48|2.46|1.11|0.71|0.0025|-0.014|0.0014|-0.0093|-0.0043|-0.0131|-2.7877|1.0209|-0.0819|0.157|-0.1506|-0.0337|-0.1315|1.21|1.77||0.0725|0.29|1.76|825700|4050|6.76||0.0019|-1|1.6626 2023-03-18 18:08:19|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|19.02|1.26|8.47|35.38|4.89|5.24|0.1292|0.1313|0.0846|0.0809|0.0705|0.1178|0.0664|0.0965|30.77|1.34|1.33|7.95|6.49|4.96|4.59|0.3293|0.3368|0.1093|0.1993|0.2314|0.2761|16.2106|23.3333|0.5788|1.1642|1.2672|2.7722|2.8331|0.65|0.94|0.2214|0.4763|1.65|16.29|||25.12||0.0009|-1|0.0847 2023-03-18 18:08:20|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|64.34|2.48|25.41|-16.87|2.59|3.16|0.1724|0.191|0.0518|0.0491|0.0563|0.0531|0.0385|0.0425|3.76|0.1|0.1|3.6|2.99|0.59|-0.37|0.0411|0.0452|0.0257|0.0337|0.0403|0.037|0.6666|-0.0801|-0.0779|0.2508|0.0151|0.0861|-0.0779|1.66|2.4||0.0578|0.67|5.1|648200|24710|4.75||0.0022|0| 2023-03-18 18:08:22|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|71.57|3.05|34.75|248.96|4.23|4.41|0.1476|0.1864|0.0302|0.0616|0.0421|0.068|0.0426|0.0596|4.62|0.27|0.27|3.34|3.17|0.73|0.29|0.06|0.086|0.0443|0.0642|0.0374|0.0745|0.3615|-0.3061|-0.0544|0.1948|-0.0187|0.0755|-0.1098|1.77|2.46||0.001|1.04|5.09|994540|42220|4.64|0.0212|0.0144|0.4348|0.5076 2023-03-18 18:08:25|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|-633.73|4.94|18.21|58.02|1.42|1.42|0.347|0.4042|-0.1485|0.0487|0.0446|0.1294|-0.0078|0.085|0.72|0.09|0.09|2.5|1.52|0.33|0.08|-0.0022|0.0454|-0.0024|0.0336|-0.0242|0.0196|-1.2724|-1.0217|-0.0925|-0.0221|-0.2765|-0.187|-0.0743|2.22|2.81||0.1824|0.22|1.44|1400000|-15830|8.02|0.0131|0.01|1|-5.8521 2023-03-18 18:08:26|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|16.08|0.88|1624.4|-10.92|1.75|1.82|0.1089|0.1546|0.0472|0.0802|0.0615|0.0783|0.0546|0.0692|25.8|1.31|1.2|12.98|12.47|12.12|2.12|0.1153|0.1302|0.0497|0.0784|0.0438|0.0993|0.1049|0.018|0.0828|0.4672|0.4819|0.3107|0.5847|1.16|1.48|0.494|1.3061|0.91|7.01|2040000|111370|8.23|0.0051|0.0079|0.3333|0.3296 2023-03-18 18:08:29|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|9.45|0.56|-9.35|-10.82|||0.2239|0.2524|0.0611|0.1121|0.0784|0.1222|0.0589|0.0919|13.37|1|0.99||||-0.53|0.0921|0.1272|0|0.058|0|0.0805|0|-0.1726|0.245|0|0.0637|0.2669|-0.1298|||0|0|0.4|1.75|3130000|184280||0.0332|0.0319|0.1379|1.3025 2023-03-18 18:08:31|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|33.64|10.13|1252.38|-13.6|1.78|1.78|0.6296|0.5504|0.4842|0.3943|0.3857|0.758|0.3013|0.5592|1.32|0.48|0.48|7.52|7.51|1.49|-0.23|0.0542|0.0829|0.0146|0.0296|0.0224|0.0197|6.1666|-0.6338|0.0042|0.3731|0.0963|0.0009|0.9136|0.34|1.37|1.0664|1.7078|0.05|0.07|11280000|3050000|6.58|0.0242|0.0115|2|1.2645 2023-03-18 18:08:32|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|49.25|0.59|19.32|7.5|1.1|1.43|0.1026|0.1443|0.0115|0.0504|0.022|0.0224|0.0126|0.0184|5.5|0.08|0.08|2.92|2.2|0.79|0.49|0.0229|0.0275|0.0071|0.0059|0.0052|0.0169|0.0945|-0.1345|0.1469|0.1256|0.1985|0.013|0.018|0.45|1.14|1.4995|2.1351|0.36|1.11|||2.43||0.0155|-1|3.424 2023-03-18 18:08:34|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|49.25|0.59|19.32|7.5|1.1|1.43|0.1026|0.1443|0.0115|0.0504|0.022|0.0224|0.0126|0.0184|5.5|0.08|0.08|2.92|2.2|0.79|0.49|0.0229|0.0275|0.0071|0.0059|0.0052|0.0169|0.0945|-0.1345|0.1469|0.1256|0.1985|0.013|0.018|0.45|1.14|1.4995|2.1351|0.36|1.11|||2.43||0.0155|-1|3.424 2023-03-18 18:08:36|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|15.13|0.88|15.07|46.89|1.5|1.6|0.2018|0.2009|0.073|0.071|0.0805|0.0679|0.0584|0.0562|6.27|0.36|0.36|3.69|3.46|1.34|0.53|0.1012|0.0979|0.0505|0.0453|0.0604|0.0598|1.0012|-0.0026|0.1979|0.0941|0.09|0.0266|0.1345|0.88|1.46|0.2691|0.7071|0.77|3.54|1380000|89780|4.98|0.0284|0.0447|0.25|0.903 2023-03-18 18:08:39|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|17.08|2.1|14.25|15.49|1.48|1.73|0.3026|0.363|0.1264|0.1859|0.1399|0.218|0.123|0.1862|2.13|0.47|0.47|3.02|2.59|1.02|0.39|0.095|0.1425|0.069|0.0991|0.0742|0.1035|-0.6743|-0.4158|0.0604|0.0119|0.0777|0.102|-0.0313|2.24|2.9|0.0493|0.062|0.56|3.48|1030000|128530|3.23|0.0399|0.0629|1|1.444 2023-03-18 18:08:40|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|3.72|0.6|1.8|1.95|2.35|4.23|0.4685|0.2525|0.3678|0.1456|0.3389|0.112|0.1613|0.0739|26.82|2.49|2.49|6.84|3.76|5.01|8.86|0.704|0.2123|0.301|0.0753|0.4137|0.1303|1.0934|3.4799|0.7315|0.1157|0.3891|-0.0045|0.1214|0.72|0.83|0.3453|0.6365|1.18|24.55|3630000|927750|26.58|0.009|0.0128|0.1|0.7842 2023-03-18 18:08:43|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|6.83|1.16|16.65|-33.98|0.99|1.01|-0.0097|0.0507|-0.0518|0.0018|0.1517|0.1275|0.1704|0.128|4.86|0.49|0.49|5.69|5.58|0.68|-0.09|0.1555|0.1223|0.0867|0.0559|-0.0301|0.0044|0.3102|0.0519|0.7054|-0.0997|0.2117|0.2269|-0.0542|0.26|0.37|0.0781|0.3619|0.57|21.78|2030000|307900|126.62|0.033|0.0193|1.6008|0.2828 2023-03-18 18:08:44|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|86.04|0.38|2.22|3.7|1.58|2.01|0.1862|0.1685|0.0434|0.0475|0.0061|-0.0084|0.0044|-0.0189|10.71|0.03|0.03|2.58|2.02|2.75|1.73|0.0174|-0.0294|-0.0024|-0.0075|0.016|0.0141|0.3505|1.2944|-0.31|0.0533|-0.0062|0.1255|-0.1868|0.32|0.43|2.7001|6.2184|0.51|27.84|3000000|-14430|8.07||0.0013|0|9.8505 2023-03-18 18:08:46|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|86.24|0.38|2.22|3.71|1.59|2.01|0.1862|0.1685|0.0434|0.0475|0.0061|-0.0084|0.0044|-0.0189|10.71|0.03|0.03|2.58|2.02|2.75|1.73|0.0174|-0.0294|-0.0024|-0.0075|0.016|0.0141|0.3505|1.2944|-0.31|0.0533|-0.0062|0.1255|-0.1868|0.32|0.43|2.7001|6.2184|0.51|27.84|3000000|-14430|8.07||0.0013|0|9.8505 2023-03-18 18:08:49|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|-65.78|6.67|1769.74|-6.64|4.92|5.16|0.0058|0.0594|-0.0685|-0.0467|-0.1161|-0.0074|-0.1014|-0.0162|0.69|-0.09|-0.09|0.93|0.89|0.32|-0.18|-0.0722|-0.0157|-0.0375|-0.0029|-0.0281|-0.0249|-2.4547|-2.336|0|0.7316|0.1754|-0.2926|1.0782|0.61|1.15|0.388|0.8404|0.37|2.45|1610000|-161910|4.94|||0|-0.435 2023-03-18 18:08:52|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|4.14|0.99|5.97|2.42|1.01|1.6|0.526|0.388|0.3657|0.1879|0.3257|0.1509|0.2391|0.1006|13.56|2.06|2.06|13.26|8.38|4.64|6.2|0.271|0.1106|0.1225|0.0398|0.1503|0.0561|0.0838|1.4101|0|0.067|0.4527|0.2416|-0.0101|0.71|0.82|0.2385|0.5814|0.51|9.76|844360|203920|5.46|0.0112|0.0326|-0.5|0.3782 2023-03-18 18:08:53|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|6.37|1.19|5.22|2.47|1.47|2|0.5328|0.4053|0.3749|0.2105|0.2913|0.1489|0.1874|0.1086|18.09|2.24|2.24|14.65|10.76|11.08|9.91|0.2629|0.1401|0.1128|0.0488|0.2531|0.1136|0.3762|0.5872|0.5051|-0.114|0.3928|0.2598|0.1987|1.01|1.06|0.0074|0.3403|0.55|19.08|1520000|311650|2.7|0.018|0.0335|-0.1883|0.2618 2023-03-18 18:08:56|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|42.85|13|63.32|36.43|16|16.12|0.7528|0.7095|0.3889|0.2883|0.4028|0.2922|0.3034|0.2165|20.37|4.37|4.37|16.56|16.27|3.39|7.92|0.4338|0.3314|0.2549|0.1871|0.3971|0.3238|0.5791|0.3821|0.5436|0.3254|0.1913|0.353|0.0795|1.49|2.18||0.0013|0.83|0.81|1840000|565220|14.93|0.0006|0.0069|-0.6889|0.2881 2023-03-18 18:08:57|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|8.37|0.62|-42.76|-7.11|||0.2084|0.182|0.1054|0.094|0.0824|0.0856|0.0735|0.0746|13.56|2.3|2.3||||0.84|0.1371|0.1669|0|0.0549|0|0.0786|0|-0.6331|0.7349|0|0.2912|0.0597|1.0567|||0|0|0.54|24.37|1370000|101140||0.0907|0.055|3.8182|1.5621 2023-03-18 18:09:00|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|61.08|1.05|8.48|25.41|0.95|0.96|0.1224|0.1116|0.0772|0.0767|0.0336|0.102|0.0172|0.084|5.7|0.33|0.33|6.3|6.32|2.22|0.85|0.0154|0.0684|0.0063|0.0364|0.0226|0.0292|-0.5671|-0.825|-0.0919|0.2245|0.1566|-0.0183|0.1047|0.88|1.04|0.5966|1.3134|0.33|23.23|10620000|207070|4.4|0.0393|0.0423|0.2727|3.6725 2023-03-18 18:09:02|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|14.78|1.63|58.74|27.87|2.71|2.88|0.1852|0.1675|0.1397|0.1|0.1342|0.0801|0.1102|0.0627|8.96|0.61|0.61|5.39|5.03|1.29|0.72|0.1965|0.0822|0.1255|0.0526|0.143|0.0751|-0.5113|0.7157|0|0.4062|0.5057|0.5058|0.418|0.87|2.24|0.0529|0.2525|1.11|3.25|9630000|1090000|12.02|0.0026|0.0023|0|0.2754 2023-03-18 18:09:04|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|134.03|11.87|16.38|46.01|3.18|3.16|0.0891|0.2389|0.0891|0.1309|0.0877|0.1303|0.0885|0.1141|1.52|0.38|0.38|5.67|5.49|1.32|1.1|0.0238|0.1822|0.0128|0.1003|0.0141|0.128|-2.7987|-0.6911|-0.0571|-3.0715|-0.8257|-0.1994|0|1.45||0.1825|0.3945||||||0.0416|0.0288|0.5| 2023-03-18 18:09:07|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|61.01|1.03|201.01|-125.53|6.04|7.29|0.1513|0.1362|0.054|0.0573|0.0543|0.0547|0.0168|0.0424|4.1|0.15|0.15|0.7|0.58|0.72|0.06|0.1054|0.4115|0.0567|0.0368|0.1044|0.0913|-0.2072|1.2985|0|0.3597|-0.0228|0.0157|-0.3309|0.87|1.05|0.3696|0.9879|1.15|13.09|2010000|98870|5.39|||0| 2023-03-18 18:09:10|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|-1.62|0.53|6.97|-7.38|-3.44|-2.81|-0.2089|-0.0088|-0.2528|-0.0491|-0.3605|-0.1353|-0.326|-0.1352|4.8|-1.3|-1.3|-0.74|-0.9|0.32|0.09|-3.7927|-0.6495|-0.1293|-0.0467|0|-0.0022|0.1219|-1.7577|0|0.22|0.0631|0.0002|-0.103|0.12|0.19|0|-16.4985|0.36|18.12|2280000|-815940|5.63||0.0002|0|-0.3299 2023-03-18 18:09:12|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|33.78|3.27|19.61|91.4|4.49|4.5|0.123|0.3197|0.123|0.1546|0.1236|0.1638|0.0969|0.1275|5.02|0.49|0.49|3.66|3.39|0.26|0.84|0.1322|0.1906|0.1043|0.1562|0.1202|0.1686|-0.194|-0.1523|0.0318|-0.0079|0.0554|0.1039|0|0.85||0.0205|0.118||33.06||||0.039|0.0272|-0.16| 2023-03-18 18:09:14|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|27.26|1.59|23.92|15.07|1.39|2.11|0.6395|0.6491|0.0612|0.163|0.0844|0.204|0.0582|0.1651|6.66|0.87|0.87|7.59|5.09|1.69|1.07|0.0509|0.1539|0.0411|0.1076|0.0334|0.1127|-0.5151|-0.6314|0.0664|0.0025|0.0643|0.1585|0.2601|1.04|2.19|0.0355|0.2593|0.57|1.23|777640|56430|8.78|0.0275|0.0251|0.56|0.8251 2023-03-18 18:09:17|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|6.66|1.65|5.11|11.47|0.81|-3.73|0.3303|0.4146|0.2551|0.3508|0.2927|0.4232|0.2476|0.3612|4.99|1.11|1.11|10.13|-2.23|2.28|1.86|0.117|0.1377|0.0417|0.0539|0.0401|0.0547|0.7706|-0.1953|0.1566|0.0545|-0.0235|0.1912|0.583|0.32|0.5|0.9145|1.5884|0.17|5.53|1530000|375630|9.95|0.0461|0.0599|-0.1731|0.7212 2023-03-18 18:09:19|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|17.28|0.68|79.81|-8.54|1.6|1.59|0.0535|0.2019|0.0535|0.0937|0.0551|0.0922|0.0393|0.0763|10.45|0.41|0.41|4.43|2.47|1.14|0.09|0.094|0.1074|0.0323|0.0517|0.0494|0.0685|1.13|-0.1289|0.0566|0.0983|0.4037|0.2214|0|0.36||0.0592|1.0507||16.98||||0.0245|0.0257|-0.2381| 2023-03-18 18:09:21|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|17.25|0.71|48.04|107.21|1.5|1.73|0.1246|0.129|0.0365|0.0266|0.0432|0.0324|0.0411|0.0303|13.98|0.51|0.51|6.63|5.69|2.04|0.66|0.0901|0.0607|0.0431|0.0328|0.0524|0.0373|0.5136|0.2906|0.0122|0.0376|0.0645|0.1056|-0.0069|0.7|1.22|0.0007|0.467|1.05|6.17|1490000|60910|4.28|0.0144|0.025|0.1066|0.2914 2023-03-18 18:09:24|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|169.94|6.02|39.14|-16.57|2.91|3.82|0.4479|0.5005|-0.0223|0.1923|0.0083|0.2248|0.0354|0.2208|9.01|1.91|1.89|18.65|12.56|6.21|-1.34|0.0172|0.2284|0.014|0.1806|-0.0085|0.1764|-1.5462|-0.8757|-0.0188|-0.4375|-0.2817|0.1316|0.8461|2.4|3.91|0.0223|0.1069|0.39|1.53|1900000|67430|4.82|0.0042|0.0049|-0.4375|0.8333 2023-03-18 18:09:26|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|55.79|1.23|-21.5|4.85|0.83|0.84|0.3326|0.452|0.1563|0.2013|0.044|0.1396|0.022|0.0807|1.52|0.06|0.06|2.23|2.21|1|0.36|0.0173|0.0752|-0.0022|0.0177|0.0368|0.055|-0.3886|-0.7831|-0.2563|-0.2718|-0.281|0.0106|0.1358|0.22|1.33|0.3913|0.911|0.18|0.21|1390000|-16980|162.37|0.0153|0.0426|-0.5522|6.4165 2023-03-18 18:09:30|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|45.98|4.87|94.13|-227.62|3.72|3.81|0.2987|0.4061|0.0888|0.1331|0.1049|0.1285|0.106|0.1209|5.86|0.64|0.63|7.68|7.47|1.82|0.33|0.0858|0.0677|0.0505|0.0481|0.0533|0.0696|-0.2727|0.3263|-0.026|0.347|0.241|0.211|1.2477|1.4|2.18|0.1289|0.1529|0.48|1.67|1710000|181790|1.7|0.0015|0.0047|2.875|0.2882 2023-03-18 18:09:32|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|72.31|1.77|-130.15|-39.67|3.37|3.41|0.1735|0.2328|0.0248|0.027|0.0319|0.0398|0.0244|0.0353|7.24|0.27|0.27|3.8|3.73|1.21|-0.29|0.0471|0.0783|0.0289|0.0405|0.0308|0.0396|-0.6379|-0.5315|-0.0062|0.0241|0.092|0.1264|-0.203|1.17|1.81|0.0014|0.3436|1.06|3.94|766700|20910|4.06|0.0053|0.0028|1.7143|0.4655 2023-03-18 18:09:35|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|18.95|1.91|14.43|-29.34|2.57|2.57|0.1165|0.2654|0.1165|0.1385|0.116|0.1454|0.1006|0.126|12.41|1.26|1.26|9.19|8.9|1.48|1.64|0.1405|0.1683|0.0722|0.0982|0.11|0.1397|0.3703|0.1351|0.088|0.0091|0.103|0.2019|0|1.17||0.2505|0.2948||6.34||||0.0148|0.0096|| 2023-03-18 18:09:37|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|-61.95|29.72|40.35|100.84|9.48|10.09|0.1056|0.1239|-0.4884|-0.1231|-0.4999|-0.1382|-0.4797|-0.134|1.32|-0.72|-0.72|4.13|3.74|0.39|0.39|-0.1422|-0.0554|-0.1075|-0.0354|-0.1136|-0.0296|0.3793|-0.593|0|-0.2359|-0.4416|-0.1826|-0.6464|2.3|2.87|0.0977|0.1758|0.22|3.68|743540|-356660|1.43||0.0024|0|-0.075 2023-03-18 18:09:40|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|172.9|2.32|-19|-18.07|1.88|2|0.1083|0.1711|0.0204|0.0726|0.0072|0.0745|0.0134|0.0666|8.92|0.18|0.18|10.99|10.32|2.1|-0.92|0.0113|0.0542|0.0069|0.0405|0.01|0.0449|3.9063|-0.3708|-0.3044|-0.0138|0.1461|0.1162|0.0347|1.9|2.41|0.3437|0.5233|0.51|5.78|2500000|33490|1.54||0.0037|-1|1.0334 2023-03-18 18:09:43|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|27.22|1.37|-12.66|-7.84|2.43|2.78|0.2307|0.2594|0.0562|0.0581|0.0572|0.0738|0.0505|0.0658|14.8|0.55|0.55|8.38|7.29|4.79|-1.43|0.0922|0.0892|0.031|0.0428|0.0539|0.0613|18.2236|-0.0881|0.0074|0.13|0.2131|0.2077|0.4447|1.16|1.94|0.9645|1.0011|0.59|1.56|1110000|58160|1.34|0.0118|0.0098|0.2353|0.6655 2023-03-18 18:09:46|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|23.06|1.41|7.48|-60.49|2.35|2.73|0.2589|0.2183|0.0724|0.0472|0.0791|0.0617|0.0613|0.0446|21.31|1.37|1.37|12.84|11.07|3.32|0.15|0.1071|0.0929|0.0459|0.0346|0.0621|0.0387|-0.1095|0.1521|0.7238|0.1693|-0.1199|0.0254|-0.1668|0.49|1.07|0.0074|0.2368|0.73|2.33|||5.05|0.0031|0.0045||0.4523 2023-03-18 18:09:49|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|25.92|2.42|38.14|-6.88|3.73|4.05|0.2075|0.2788|0.1265|0.0909|0.1179|0.1012|0.0935|0.0841|5.54|0.19|0.19|3.6||3.3|-1.43|0.2148|0.1076|0.0702|0.0505|0.1526|0.0714|0|2.6218|0.1379|3.3703|2.3088|0.1371|0.6654|0.53|0.94|0.0254|0.5966|0.7|4.02|3340000|335760|9.22|0.002|0.0195|-0.8333|0.0829 2023-03-18 18:09:51|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|87.7|1.04|11.94|14.05|3.72|-30.27|0.0992|0.1653|0.0654|0.0323|0.0461|-0.0337|0.0118|-0.0397|10.24|0.11|0.11|2.86|-0.3|1.02|0.96|0.0431|0.0033|0.0315|0.003|0.0741|0.0284|-0.1905|0.1182|0.1289|0.6878|0.8368|0.4614|0.0202|0.38|0.6|0.0909|0.8564|1.06|18.5|7280000|216250|15.72|0.0023|0.0011|0|2.1928 2023-03-18 18:09:55|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|41.51|0.15|4.46|3.55|1.06|1.56|0.1015|0.1084|0.0079|0.0066|0.0115|0.0085|0.0036|0.0057|20.34|0.06|0.06|2.9|1.94|5.02|1.12|0.0257|0.0167|0.0103|0.0071|0.0117|0.0097|-0.0366|-0.0098|-0.1249|-0.0203|-0.0879|0.082|0.0512|0.65|1.03|0.154|1.4912|1.15|4.76|2010000|18100|5.94|0.003|0.0057||2.5693 2023-03-18 18:09:56|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|16.56|40.96|79.54|-1089.26|1.79|1.79|1|0.4644|2.5383|0.3625|2.5397|3.3932|2.473|3.355|0.32|0.79|0.79|7.3|7.18|0.24|0.16|0.1101|0.1217|0.0689|0.0881|0.0634|0.0087|0.8897|0.1325|0.0137|0.4437|0.1224|0.1217|0|0.56||0.3555|0.5225||||||0.0327|0.0347|0.0526| 2023-03-18 18:09:58|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|29.08|3.44|155.08|-9.82|3.08|3.37|0.2143|0.2115|0.0849|0.0639|0.1339|0.076|0.1184|0.0681|3.84|0.4|0.4|4.29|3.93|0.45|-0.15|0.1114|0.059|0.0617|0.0376|0.0504|0.0394|-0.1059|0.2136|0.4937|0.0092|0.1735|0.1408|0.6121|0.73|0.96|0.0915|0.4831|0.51|7.48|1400000|168370|2.52|0.0058|0.0071|0|0.348 2023-03-18 18:10:00|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|6.43|1.22|5.64|-7.4|0.56|-0.74|0.2176|0.332|0.1632|0.2679|0.2304|0.2057|0.1936|0.162|2.66|0.61|0.61|5.78|-4.37|1.2|0.66|0.0909|0.0674|0.039|0.029|0.0264|0.0395|-0.3969|0.1702|0.1228|-0.2281|-0.0395|0.0708|0.2114|0.85|1.52|1.041|1.1809|0.19|5.09|1940000|386900|8.91|0.0153|0.0637|-0.2727|0.7444 2023-03-18 18:10:04|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|20.52|3.64|30.97|41.74|4.54|5.25|0.2291|0.2909|0.1738|0.2102|0.2113|0.2057|0.1772|0.1746|4.33|0.56|0.56|3.47|2.99|0.63|0.99|0.2364|0.2461|0.205|0.1824|0.1846|0.194|-0.0559|0.4077|0.4126|-0.0751|0.2667|0.1983|0.1889|2.81|3.94|0.031|0.1194|1.16|5.85|2950000|522610|4.54|0.021|0.0167|0.4399|0.4365 2023-03-18 18:10:07|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|121.46|5.88|20.18|67.96|8.14|11.26|0.3484|0.3506|0.14|0.1968|0.0858|0.1741|0.0484|0.142|1.02|0.19|0.19|0.74|0.53|0.12|0.38|0.0707|0.699|0.0261|0.0896|0.0957|0.1439|-1.7299|-0.718|0|-0.1208|0.0035|0.3323|0.2685|0.18|0.58|0.4009|0.7338|0.58|33.62|1670000|75140|31.12|||0|1.0625 2023-03-18 18:10:09|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|6.92|2.02|9.96|15.43|1.38|1.76|0.4254|0.2744|0.344|0.1907|0.3435|0.1622|0.292|0.1356|1.49|0.44|0.44|2.19|1.73|0.53|0.3|0.2282|0.1007|0.1813|0.0783|0.1957|0.0948|-0.6385|0.2233|0.488|-0.11|0.3055|0.2244|0.1298|1.92|2.6|0.0214|0.0951|0.62|5.01|2020000|589910|3.45|0.0049|0.0031|0|0.052 2023-03-18 18:10:13|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|-26.33|4.73|-47.66|58.52|3.06|3.46|0.1865|0.2963|-0.1412|0.0718|-0.2145|0.0662|-0.1796|0.0585|3.19|-0.39|-0.39|4.93|4.36|0.99|0.33|-0.1104|0.0747|-0.0572|0.0467|-0.0532|0.0671|1.0219|-4.5645|0|0.014|-0.2775|0.0766|0.1298|1.55|2|0.2878|0.3265|0.32|2.59|545370|-97160|0.98|0.0059|0.0035|-0.3846|-0.0318 2023-03-18 18:10:15|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|109.96|4.38|17.54|42.22|2.99|3.16|0.1312|0.1377|0.0396|0.0417|0.0394|0.0622|0.0398|0.0559|3.64|0.21|0.21|5.33|4.97|2.07|0.42|0.0271|0.0413|0.0221|0.0317|0.024|0.0278|-0.4973|-0.2793|0.0855|-0.2359|-0.1166|0.0838|0|2.6|4.89|||0.56|3.49|1010000|40360|6.94|0.0055|0.0062|-0.2|1.1734 2023-03-18 18:10:18|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|-0.17|0.16|1.48|-5.23|-0.3|-0.29|-0.2966|0.1169|-0.4613|-0.0202|-0.997|-0.1065|-0.9347|-0.1214|6.63|-4.6|-4.6|-3.48|-3.6|1.17|-0.2|-4.4785|-0.4129|-0.1097|-0.0046|0|0.0158|-2.3639|-2.2422|0|1.1297|-0.2391|-0.0116|-0.0964|0.04|0.91|0|-4.5339|0.11|0.2|7210000|-6920000|11.56||0.0268|-1|-0.0223 2023-03-18 18:10:21|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|23.92|1.6|10.7|228.52|1.44|1.44|0.0784|0.1151|0.0784|0.0505|0.0778|0.0719|0.0669|0.0606|5.64|0.38|0.38|6.27|5.77|2.35|0.84|0.0615|0.0457|0.0423|0.0321|0.0577|0.0311|-0.4777|0.2889|0.1031|0.1735|0.2328|0.0945|0|1.17||0.0303|0.0308||30.86||||0.0094|0.0082|0.6| 2023-03-18 18:10:23|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|10.04|0.83|-14.96|-24.85|2.64|255.04|0.1832|0.1314|0.126|0.0903|0.1003|0.056|0.0827|0.0462|20.53|1.17|1.17|6.45|0.07|2.55|-0.27|0.2902|0.154|0.0584|0.0283|0.1189|0.0709|1.7098|0.6905|0.276|0.1667|0.2313|0.2308|-0.0449|1.04|1.25|1.6718|1.8862|0.7|17.87|7170000|596780|1.5|0.0217|0.0229|2.5714|0.4589 2023-03-18 18:10:24|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|-275.37|1.56|-31.47|34.05|1.76|1.82|0.1715|0.1824|0.0064|0.0347|-0.0085|0.0201|-0.0057|0.0186|3.84|-0.06|-0.06|3.4|3.31|1.41|0.19|-0.0075|0.0243|-0.0063|0.0143|0.0048|0.0281|-0.331|-2.075|0|-0.1504|0.1335|0.3322|0.1705|1.81|2.07|0.0232|0.465|0.72|6.38|1900000|-16600|1.34||0.0032|-1|-1.7781 2023-03-18 18:10:27|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|29.82|7.51|38.1|102.37|11.36|11.75|0.8406|0.8196|0.3248|0.2935|0.3432|0.2984|0.2518|0.2275|10.21|2.45|2.45|6.75|6.49|3.98|2.65|0.4382|0.3964|0.2103|0.2009|0.4332|0.3942|0.0948|0.0168|0.3977|0.0699|0.1107|0.3154|0.8386|0.59|1.29||0.0042|0.84|0.38|3510000|884140|518.33|0.0101|0.0168|-0.1724|0.2252 2023-03-18 18:10:28|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|55.69|7.07|34.84|58.82|4.73|4.76|0.3411|0.3624|0.1245|0.1397|0.1501|0.1731|0.127|0.1479|3.53|0.45|0.45|5.27|5.31|0.59|0.72|0.0873|0.135|0.0753|0.1024|0.0727|0.1065|-0.0719|0.8563|0.0964|0.2451|0.3284|0.2035|0.7479|3.78|4.02|||0.59|13.9|||138.58|0.0018|0.0052|-0.8|0.1104 2023-03-18 18:10:30|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|42.03|10.38|33.58|51.94|10.79|11.34|0.7749|0.7501|0.3139|0.2554|0.3347|0.2623|0.2469|0.2029|18.01|3.78|3.76|17.32|16.57|7.32|5.03|0.2875|0.1909|0.1732|0.1113|0.2655|0.1572|0.5705|0.2062|0.7391|0.3091|0.3149|0.2773|0.3578|1.29|2.34||0.006|0.69|0.45|901810|225180|21.06|0.002|0.003|1.2481|0.1798 2023-03-18 18:10:33|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|-3.28|120.75|-160.08||-0.82|-0.52|0.6411|-1.779|-1.1106|-2.1667|-36.8526|-6.4685|-36.8381|-6.7017|0.01|-0.96|-0.96|-0.9|-1.42||-0.01|0|-2.5149|-0.312|-0.1266|0|-0.0088|0.9322|0.8106|0|-1.1582|-0.9534|-0.392|0||0.05|0||0.01||193160|-7120000||||0| 2023-03-18 18:10:37|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|78.54|2.69|15.15|-15.32|2.46|2.59|0.2088|0.2226|0.0755|0.0973|0.0518|0.0643|0.0343|0.0475|3.14|0.12|0.12|3.43|3.24|0.5|0.47|0.0317|0.0364|0.0089|0.0146|0.0183|0.0289|-0.3925|-0.1941|-0.0536|-0.0059|0.0634|0.0372|0.0311|0.36|0.57|1.543|1.7186|0.26|16.05|1340000|46430|8.08|0.0029|0.0051|-0.0323|2.5928 2023-03-18 18:10:39|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|39.29|1.64|19.88|-16.03|2|2.08|0.1236|0.1536|0.049|0.07|0.0515|0.068|0.0417|0.0568|3.06|0.18|0.18|2.51|2.4|0.42|-0.24|0.0523|0.0803|0.0336|0.055|0.0447|0.0739|0.2354|-0.3545|0.0101|-0.2149|-0.1951|0.1624|-0.4616|1.55|2.28|0.0286|0.1573|0.81|5.69|2880000|119620|1.9|0.0158|0.017|0.1667|0.2014 2023-03-18 18:10:42|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|25.6|0.47|-35.24|2.79|4.06|4.08|0.0642|0.0891|0.0345|0.0365|0.0278|0.0341|0.0184|0.0258|57.46|0.89|0.89|6.67|6.64|8.46|9.69|0.167|0.1481|0.04|0.0403|0.1161|0.0753|0.2114|0.253|0.0934|0.3823|0.2349|0.2102|-0.3589|0.62|1.26|0.0781|0.7083|1.88|5.8|12900000|274400|13.32|0.0116|0.0136|0.2|0.4952 2023-03-18 18:10:44|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|28.59|0.33|-7.55|9.8|3.02|3.22|0.0308|0.0334|0.0163|0.0195|0.0149|0.0137|0.0115|0.0119|62.09|0.68|0.68|6.75|6.35|1.97|2.36|0.1103|0.09|0.0391|0.0371|0.0591|0.0673|1.3585|0.2443|0.2914|0.102|-0.0429|0.2754|0.0709|0.94|2.23|0.6099|1.1165|3.14|7.89|24420000|303550|13.18|0.0098|0.0121|0.1074|0.8877 2023-03-18 18:10:45|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|25.06|0.28|-46.25|-9.06|1.93|5.81|0.0887|0.1114|0.0411|0.04|0.0311|0.0585|0.012|0.0422|31.94|0.78|0.77|4.7|1.63|1.4|2.21|0.0731|0.0726|0.0315|0.0474|0.0554|0.0418|0.2688|-0.6242|0.6236|0.1056|0.1777|0.084|0.2929|0.45|0.97|1.3256|2.2662|1.4|9.15|3500000|79140|10.52|0.0047|0.0187|-0.75|0.9397 2023-03-18 18:10:46|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|20.88|5.44|23.5|-51.42|1.09|1.08|0.3112|0.3979|0.3135|0.3768|0.329|0.3847|0.2603|0.2946|1.65|0.77|0.77|8.26|8.23|1.38|-0.14|0.0589|0.0713|0.0185|0.0256|0.0247|0.0379|-0.5666|-0.2045|0.1228|-0.1851|-0.0128|0.0865|0.0591|1.49|1.59|0.2579|1.0145|0.07||1380000|361200||0.0062|0.0056|0.4|0.5623 2023-03-18 18:10:49|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|32.36|1.76|-68.92|-32.55|2.56|2.8|0.1959|0.2067|0.0541|0.0597|0.0839|0.0797|0.0542|0.0671|4.76|0.23|0.23|3.26|3|1.33|0.21|0.0813|0.0783|0.0461|0.041|0.0533|0.0556|0.8124|-0.1816|0.0143|0.1593|0.0179|0.1446|0.2567|1.07|1.55|0.0757|0.1017|0.63|2.92|1500000|109160|2.03|0.0098|0.012|0.1429|0.3865 2023-03-18 18:10:51|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|11.87|0.61|15.39|16.68|1.64|1.82|0.1664|0.1707|0.0673|0.071|0.0641|0.0708|0.0515|0.0594|16.71|0.82|0.82|6.24|5.61|3.16|0.93|0.1431|0.1555|0.0501|0.0482|0.1079|0.1106|0.2071|0.2573|0.2311|-0.0495|0.1138|0.1378|0.1017|0.87|1.33|0.194|0.5025|0.91|12.22|2940000|161390|2.63|0.0207|0.0341|-0.2359|0.5665 2023-03-18 18:10:54|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|41.69|0.33|3.13|-7.12|1.22|1.28|0.0778|0.0712|0.0154|0.0208|0.0129|0.0139|0.0078|0.0093|27.67|0.18|0.18|7.39|6.95|2.38|-0.8|0.0295|0.0569|0.0109|0.0165|0.0302|0.0432|-0.3922|-0.1533|-0.2249|0.2909|-0.1223|-0.0286|0.0904|0.78|1.34|0.0228|0.3051|1.32|8.41|5600000|46170|4.11|0.0139|0.0158|1|0.6318 2023-03-18 18:10:56|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|35.04|2.31|20.82|13.68|3.07|3.09|0.1509|0.1744|0.0657|0.0178|0.0749|0.1215|0.066|0.1085|5.91|0.33|0.33|4.45|4.4|2.74|1.02|0.0903|0.1434|0.0494|0.0807|0.0774|0.0201|0.4657|0.6414|0.2591|-0.1133|0.1872|0.047|-0.3438|1.04|1.84||0.0374|0.75|3.01|2040000|134730|1.95|0.0072|0.0034|0|0.3332 2023-03-18 18:10:59|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|230.91|0.43|8.73|18.67|4.11|4.31|0.078|0.0527|0.0118|-0.0117|0.0071|-0.0252|0.0018|-0.0302|3.89|0.01|0.01|0.4|0.38|0.09|0.29|0.018|-0.2815|0.0021|-0.0224|0.0195|-0.0032|2.4842|-0.1912|0|0.1758|0.0792|0.1013|0.2216|0.5|0.65|0.2009|2.924|1.12|37.44|1070000|1960|2.76|||0|4.1404 2023-03-18 18:11:02|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|-14.66|0.34|10.13|-10.17|1.06|1.05|0.1187|0.1823|-0.023|0.0226|-0.0265|0.0356|-0.0231|0.0284|7.87|0.18|0.18|2.52|2.48|0.84|-0.03|-0.0685|0.0954|-0.0428|0.0656|-0.0462|0.0595|-3.1561|-1.6031|-0.1964|-0.5196|0.0439|0.0277|0.2903|0.76|1.24|0.0257|0.1021|1.85|10.94|10660000|-245930|25.22|0.0248|0.1004|-0.1667|-0.6133 2023-03-18 18:11:05|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|31.72|3.05|36.38|154.25|7.82|8.27|0.3103|0.2626|0.0912|0.0733|0.0975|0.0754|0.096|0.0735|10.58|0.97|0.97|4.12|4.13|2.38|0.26|0.2517|0.246|0.0978|0.0883|0.2031|0.2137|0.2594|0.0869|0.2117|-0.0056|0.0204|0.0995|0.2675|1.07|1.56||0.0091|1.02|5.69|320190|30750|2.05|0.0206|0.0135|0.7113|0.5445 2023-03-18 18:11:07|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|6.16|0.24|5.98|8.91|0.75|0.99|0.0611|0.0599|0.027|0.0238|0.0506|0.0453|0.0391|0.0371|14.63|0.5|0.5|4.69|3.52|2.17|0.6|0.125|0.1118|0.0566|0.0513|0.0466|0.0401|0.2979|0.1|0.0613|-0.3027|-0.1094|0.1563|-0.1326|1.12|1.45|0.3626|0.4579|1.36|1659.06|3160000|131330|5.64|0.0289|0.066||0.3154 2023-03-18 18:11:10|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|-241.68|3.8|37.17|-89.03|19.41|26.29|0.2789|0.3509|-0.0002|0.0512|-0.027|0.0494|-0.0157|0.0438|30.47|-1.11|-1.11|5.96|4.4|2.52|2.84|-0.0772|0.1371|-0.0145|0.0576|-0.0003|0.0966|5.3606|-1.841|0|0.0054|0.0323|0.4245|0.6386|0.69|0.84|0.734|1.869|0.88|11.44|1110000|-18210|2.66|0.0041|0.006|0.2092|-0.9143 2023-03-18 18:11:12|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|15.83|1.9|7.22|74.49|2.01|2.41|0.3435|0.3758|0.1582|0.0965|0.1476|0.093|0.1202|0.0822|4.35|0.3|0.28|4.11|3.43|0.62|0.74|0.1757|0.0845|0.1214|0.0638|0.166|0.0764|0.7191|1.5937|0.107|0.2784|0.2499|0.1705|0.4038|0.98|1.39|0.0364|0.0496|0.93|10.11|1030000|134440|5.04|0.011|0.0079|3.7059|0.4468 2023-03-18 18:11:14|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|18.33|1.84|64.57|-54.2|1.79|2.1|0.356|0.3866|0.1348|0.1385|0.1318|0.1398|0.1003|0.1178|9.53|1.27|1.27|9.79|8.33|2.38|0.4|0.1022|0.1378|0.0641|0.0806|0.0785|0.1025|-0.5289|-0.21|0.2132|-0.1855|-0.097|0.2804|0.0967|2.01|2.34|0.2107|0.4544|0.55|5.9|1420000|166780|1.22|0.0142|0.0154|0.44|0.4881 2023-03-18 18:11:17|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|30.92|1.26|28.5|42.2|1.43|1.74|0.2814|0.317|-0.0163|-0.0039|0.0408|-0.0056|0.0408|-0.0064|5.06|0.27|0.27|4.47|2.35|0.4|0.37|0.0475|-0.0018|0.0276|-0.0013|-0.0164|-0.0021|-0.1071|-0.0595|-0.0272|-0.0445|0.0024|0.1233|-0.0696|0.46|0.94||0.0113|0.67|4.06|859360|35220|10.29|0.0251|0.0144|1|0.3741 2023-03-18 18:11:19|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|19.83|2.98|4.68|3.61|0.91|0.92|0.6718|0.5931|0.191|0.2924|0.1918|0.2536|0.1502|0.1952|2.29|0.59|0.59|7.53|7.42|0.85|1.93|0.0518|0.0497|0.0147|0.0121|0.0211|0.0208|-0.3521|-0.2754|0.0338|0.8928|0.1496|0.1461|0.0861|1.33|1.51|0.5633|1.2579|0.1||2790000|422670||0.0181|0.0186|0.2077|1.4931 2023-03-18 18:11:22|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|13.99|1.01|7.39|4.31|1.14|2.02|0.2818|0.2951|0.0757|0.0856|0.0762|0.1136|0.0721|0.1127|8.7|0.9|0.9|7.73|4.41|2.72|2.46|0.0807|0.126|0.0408|0.0683|0.0617|0.077|-0.4651|-0.4536|0.1117|0.0202|-0.046|0.0909|-0.2311|0.82|1.29|0.0981|0.13|0.54|3.05|1250000|94410|7.86|0.0378|0.0296|0.24|0.1542 2023-03-18 18:11:25|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|71.32|15.24|-75.07|-45.56|1.03|1.03|0.198|0.4086|0.0777|0.3215|0.0162|0.2557|0.2136|0.2447|0.25|0.16|0.16|3.77|3.74|0.73|-0.06|0.0143|0.0365|0.0037|0.0104|0.0018|0.0161|-0.9147|-0.7395||-0.4898|-0.4995|-0.0328|-0.0352|1.3|1.39|0.3558|1.674|0.02||703860|128540||0.0193|0.0162|0.25|3.3613 2023-03-18 18:11:28|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|346.01|1.11|17.66|18.88|0.91|1.25|0.1238|0.1535|0.0132|0.0428|0.014|0.0357|0.0032|0.0246|5.39|0.07|0.07|6.59|4.76|0.45|0.4|0.0026|0.0167|0.0021|0.0101|0.0046|0.0158|-0.821|-0.6912|-0.181|-0.0648|-0.0314|0.0624|0.0603|1.04|1.27|0.2462|0.4461|0.4|10|1820000|9670|1.35|0.0013|0.0066|-0.78|8.7744 2023-03-18 18:11:30|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-32.38|6.81|21.05|-11.3|5.06|5.41|-0.2899|0.0133|-0.244|0.0562|-0.2824|0.0463|-0.2104|0.0333|9.65|0.04|0.04|13|12.16|9.15|-0.08|-0.1448|0.0485|-0.0463|0.025|-0.049|0.0337|-3.6286|-5.3439|-0.4927|-0.0732|-0.2109|0.0519|0.0513|0.69|0.81|0.964|2.0912|0.22|54.76|992330|-208870|102.7||0.004|-1|-0.2731 2023-03-18 18:11:31|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|62.51|7.66|27.01|97.87|5.58|6.73|0.3187|0.2549|0.1346|0.0722|0.1246|0.0653|0.1225|0.0583|1.84|0.14|0.14|2.52|2.08|0.38|0.38|0.0921|0.0423|0.0669|0.0312|0.07|0.0382|6.3281|0.7295|0.3076|0.3443|0.161|0.1268|0.3849|1.53|2.59|0.1388|0.225|0.55|3.07|520780|63800|6.3|||0|0.0937 2023-03-18 18:11:34|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|63.89|19.35|482.05|-162.99|8.42|8.54|0.4096|0.334|0.2891|0.2043|0.3454|0.2208|0.3029|0.1956|13.96|2.48|2.47|32.09|31.59|19.37|4.44|0.2104|0.1784|0.1737|0.1583|0.167|0.1773|1.0301|1.1906|0.6898|0.5068|0.5983|0.4152|0.5432|9.33|10.63|0.0869|0.0869|0.57|3.18|2310000|702290|4.32|0.0009|0.0012|0.3346|0.1796 2023-03-18 18:11:34|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|27.5|2.89|35.42|140.67|4.12|4.08|0.1169|0.1846|0.1169|0.0806|0.116|0.092|0.1051|0.0831|6.33|0.67|0.67|4.45|4.17|0.98|0.52|0.1528|0.1349|0.0695|0.0634|0.1431|0.1118|0.2174|0.1754|0|-0.0672|0.02|0|0|1.36|||0.0523||19.78||||0.0114|0.0083|0.0968| 2023-03-18 18:11:36|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|27.74|2.67|32.58|95.81|1.58|1.63|0.4014|0.3384|0.2523|0.1771|0.1661|0.1632|0.0963|0.1224|1.93|0.21|0.21|3.28|3.17|1.27|0.08|0.0579|0.0827|0.0308|0.0411|0.0631|0.0636|-0.4045|-0.1162|-0.0937|0.3941|0.2567|0.063|0.0746|1.1|1.54|0.0326|0.5851|0.24|4.6|3600000|453570|2.53|0.0086|0.0112|0|0.4703 2023-03-18 18:11:40|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|9.56|1.09|14.61|-78.34|1.33|1.39|0.2375|0.3253|0.1557|0.2104|0.1662|0.223|0.1137|0.1876|17.5|1.29|1.29|14.3|13.59|10.82|3.01|0.1528|0.1422|0.102|0.1276|0.1213|0.1379|0.57|0.9536|-0.0066|0.3152|0.557|0.1115|0.222|2.64|3.06|0.3262|0.3377|0.72|8.31|2490000|354420|4.02|0.016|0.0252|-0.5|0.1808 2023-03-18 18:11:42|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|8.95|0.05|0.74|0.75|1.33|1.33|0.0244|0.053|0.0244|0.0247|0.025|0.0215|0.006|0.0156|115.56|0.69|0.69|4.63|4|9.95|8.38|0.1539|0.1192|0.0152|0.0355|0.1252|0.0896|-0.0004|0.1695|0.2064|-0.1905|-0.1048|0.1531|0|0.61||0.1448|1.5197||14.64||||0.0451|0.0272|0.0558| 2023-03-18 18:11:45|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|-5.39|0.34|0.9|1|0.77|0.77|0.1391|0.3065|0.0634|0.1397|-0.0129|0.0987|-0.0626|0.051|7.62|-0.31|-0.31|3.32|3.32|4.09|2.59|-0.1345|0.052|-0.0095|0.0083|0.0307|0.0373|-0.901|-3.4211|0|-0.1666|0.151|-0.0069|0.5436|0.17|1.15|0.7881|1.2785|0.22|0.28|11370000|-490290|53.34|0.0037|0.0069|-0.75|-0.7998 2023-03-18 18:11:48|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|-4392.35|11.03|-2.55|-258.53|1.37|1.39|0.6441|0.4817|0.2172|0.1578|0.2191|0.148|-0.0025|0.0754|0.58|0.04|0.04|4.65|4.57|2.69||-0.0003|0.0116|0.005|0.0118|0.0112|0.0199|-0.6118|-1.0593|-0.3384|0.0686|0.0697|-0.3409|-0.1392|2.35|3.12|0.2041|0.3805|0.07|63.38|905980|63240|16.74||0.0036|-1|-82.2194 2023-03-18 18:11:49|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|10.39|0.7|-40.34|-6.33|2.12|2.3|0.1578|0.1765|0.1197|0.1144|0.1092|0.0875|0.0671|0.0709|35.95|1.4|1.39|11.82|10.91|6.52|-3.23|0.2266|0.1254|0.1009|0.0592|0.1313|0.0902|1.1345|0.8419|0.3195|1.1428|0.9671|0.3692|0.3007|0.63|1.35|0.3046|1.5519|1.16|4.08|4840000|419100|9.49|0.01|0.0148|2.2468|0.3727 2023-03-18 18:11:52|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|-91.24|2.94|172.89|-59.17|4.48|4.55|0.434|0.4794|-0.0207|-0.0559|-0.0329|0.0335|-0.0322|0.0236|3.64|0.66|0.64|2.39|2.33|0.23|-0.16|-0.0463|0.0445|-0.0355|0.025|-0.0227|-0.0459|-1.8225|-1.1703|0.1878|0.3335|0.2363|0.021|0.0004|2.37|3.03||0.0028|1|7.25|||4.94|0.0185|0.0204|0.5714|-1.6425 2023-03-18 18:11:54|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|15.58|1.04|62.18|-15.48|1.58|1.64|0.1726|0.1793|0.0879|0.0917|0.0781|0.0877|0.0667|0.0725|9.53|0.76|0.75|6.27|6|1.6|0.76|0.1051|0.1281|0.0488|0.0626|0.0771|0.1|0.1945|-0.1157|0.0625|0.3379|0.0049|0.2219|0.891|0.96|1.36|0.1037|0.4662|0.76|4.12|899820|57360|3.12|0.0153|0.0157||0.2167 2023-03-18 18:11:57|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|78.32|3.25|-39.27|970.1|6.52|11.14|0.1652|0.181|0.0464|0.0377|0.0575|0.0407|0.0415|0.0318|9.05|-0.17|-0.17|4.52|2.63|2.28|0.22|0.0872|0.0415|0.0363|0.0239|0.0481|0.0304|5.7013|3.5961|0|1.6767|0.8278|0.2303|-0.0688|0.61|1.26|0.2875|0.6021|0.67|1.96|1850000|100760|3.66|0.0003|0.0198|-0.986|0.2241 2023-03-18 18:11:59|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|23.88|2.35|39.66|-30.87|3.84|3.88|0.2241|0.2449|0.1047|0.1218|0.1127|0.1368|0.0982|0.1202|12.21|1.42|1.42|7.47|7.41|1.09|0.33|0.1707|0.1784|0.1105|0.1245|0.1514|0.157|-0.309|-0.1034|0.1587|-0.0209|0.2577|0.2054|0.4267|0.95|1.92||0.0847|1.09|2.93|1160000|117400|4.17|0.0084|0.0107|0.28|0.1603 2023-03-18 18:12:02|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|57.93|5.57|-163.6|-26.52|7.21|7.22|1|0.3735|0.1018|0.0965|0.1007|0.1273|0.0962|0.114|12.27|1.17|1.17|9.49|9.14|1.78|-0.42|0.1301|0.1424|0.0514|0.0449|0.0749|0.0713|2.4049|1.0893|0.2333|1.3971|0.7456|0.4025|0|0.52|||0.7492|||||||0.0034|-1| 2023-03-18 18:12:04|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|43.57|6.03|55.06|-137.71|3.73|3.7|1|0.5197|0.1422|0.1585|0.1409|0.1769|0.1385|0.1648|5.3|0.73|0.73|8.57|6.63|2.69|0.58|0.0884|0.1266|0.0614|0.0782|0.0646|0.0902|-0.5853|0.0139|0.0467|0.1262|0.155|0.1124|0|3.48||0.1938|0.2||||||0.008|0.0043|0.1622| 2023-03-18 18:12:05|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|28.25|2.98|18.98|-973.33|1.73|2.31|0.5074|0.4769|0.1384|0.1584|0.1435|0.171|0.1054|0.1432|1.61|0.28|0.28|2.78|2.08|0.32|0.27|0.0624|0.1015|0.0545|0.0802|0.0654|0.0946|-0.8289|-0.5031|0.0885|-0.0941|-0.0534|0.1817|0.1907|1.68|1.91||0.0146|0.45|5.34|491840|59450|1.57|0.0154|0.0123|-0.0381|0.3032 2023-03-18 18:12:08|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|92.86|5.24|29.32|25.13|2.62|2.77|0.0803|0.1062|-0.0445|-0.0123|0.0679|0.0074|0.0564|0.0063|4.09|0.15|0.15|8.16|7.66|2.89|0.9|0.0286|0.013|0.0247|0.004|-0.0194|0.0007|0.6823|3.9413|-0.3299|0.2369|0.0725|-0.1058|-0.3949|4|5.45||0.0004|0.44|1.93|663010|37390|3.14|0.0009|0.0049|0|0.2395 2023-03-18 18:12:11|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|-12.48|1.48|-1499.03|-22.33|2.19|2.51|0.5408|0.5694|-0.1084|0.0415|-0.1177|0.0481|-0.1189|0.0497|4.51|0.13|0.13|3.05|2.93|0.67|-0.17|-0.1616|0.0789|-0.0769|0.0567|-0.0826|0.0589|-1.8801|-4.0796|-0.2178|-0.1136|-0.1162|0.1253|0.1125|1.46|2.15|0.3989|0.6556|0.66|1.23|427610|-49920|1.29|0.0058|0.0061||-0.1564 2023-03-18 18:12:13|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|-5.2|0.9|-34.51|-3.18|1.75|4.63|0.0403|0.1325|-0.1129|0.0035|-0.1933|-0.0187|-0.1736|-0.016|3.94|-0.61|-0.61|2.03|1.89|0.7|-0.5|-0.2849|-0.0277|-0.0796|-0.0052|-0.0789|0.01|5.8107|-26.7819|0|-0.1322|-0.1588|0.0951|0.365|0.97|1.03|0.5504|1.3998|0.46|136.81|2020000|-351690|0.88|0.0025|0.003|0|-0.1902 2023-03-18 18:12:16|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|-50.28|1.68|13.47|-30.65|1.47|1.5|0.0361|0.1296|-0.0488|0.0464|-0.0394|0.0686|-0.0334|0.0617|6.71|0.22|0.22|7.67|7.5|0.88|-0.02|-0.0284|0.0931|-0.0234|0.0643|-0.0378|0.072|-1.9996|-1.6342|-0.1551|0.0381|0.0371|-0.0234|0.6415|2.85|4.12|||0.7|4.61|1010000|-33810|37.74|0.009|0.0203|-0.7501|-0.9551 2023-03-18 18:12:18|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|101.79|13.45|39.22|287.07|4.13|4.47|0.7213|0.7224|0.1422|0.1715|0.1669|0.1754|0.1321|0.1545|1.61|0.2|0.2|5.24|4.84|1.1|0.26|0.0415|0.0829|0.0355|0.0598|0.0358|0.0698|-0.0006|-0.2635|-0.088|-0.0568|-0.0421|0.0802|0.0791|5.25|5.63||0.0682|0.26|2.05|477000|64790|1.01|0.003|0.0041|-0.48|0.1355 2023-03-18 18:12:21|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|19.35|0.45|1.53|-0.7|0.62|0.75|0.1139|0.2266|0.0471|0.1034|0.0546|0.1141|0.0231|0.0788|11.28|0.35|0.35|8.17|6.73|4.82|-6.48|0.0327|0.0538|0.0069|0.0181|0.0107|0.0263|-0.7485|-0.333|0.0626|-0.6697|0.0227|0.1633|0.2012|0.36|2.28|2.7435|2.9413|0.21|0.41|8010000|257550|2.54|0.0088|0.0111|-0.2308|5.0035 2023-03-18 18:12:22|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|29.82|2.72|14.14|21.46|4.86|6.8|1|0.4315|0.0861|0.1123|0.1049|0.1169|0.0913|0.1083|14.55|1.59|1.59|8.15|5.82|4.93|2.8|0.176|0.16|0.0639|0.0719|0.0773|0.0961|1.628|0.6061|0.1987|0.2361|0.2655|0.419|0.1502|||0|0||1.53|920690|89320||0.011|0.014|-0.4923| 2023-03-18 18:12:24|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|51.35|4.93|-113.16|-16.68|4.7|5.35|0.4173|0.4456|0.0672|0.085|0.093|0.1284|0.0961|0.1282|7.72|0.71|0.71|8.12|7.07|0.9|-1.29|0.0932|0.1242|0.051|0.0523|0.0468|0.0552|0.2953|0.2659|0.2513|0.5328|0.3132|0.4756|0.7359|0.7|1.73|0.1154|0.2351|0.53|0.81|773960|74380|2.45|0.0187|0.0122|2.5|1.1225 2023-03-18 18:12:27|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|18.21|1.25|119.18|-39.09|1.7|1.74|0.1448|0.1934|0.076|0.0965|0.0775|0.1031|0.0685|0.0884|9.55|0.64|0.64|7|6.75|0.26|-0.06|0.092|0.1053|0.0699|0.0859|0.0805|0.0964|-0.185|0.3249|-0.0121|-0.1721|0.0549|0.1917|-0.13|2.3|2.5||0.1858|1.02|19.1|2790000|190860|1.55|0.0131|0.0245|-0.25|1.536 2023-03-18 18:12:29|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|212.93|0.99|36.87|757.71|1.72|2.1|0.1822|0.2107|0.0704|0.0767|0.017|-0.0118|0.0046|-0.0142|2.56|0.05|0.05|1.47|1.21|0.87|0.08|0.0083|-0.0297|0.0012|-0.0027|0.0234|0.0246|-0.8105|-0.9325|0|0.1648|0.015|0.1423|-0.1425|0.61|1.12|1.017|3.0941|0.27|0.75|1550000|6790|0.87|||0|14.7237 2023-03-18 18:12:32|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|9.73|0.32|2.39|2.4|0.76|0.76|0.2381|0.2146|0.1168|0.1032|0.1011|0.1011|0.0325|0.0681|12.21|0.4|0.4|5.08|5.07|6.45|1.61|0.0802|0.099|0.0172|0.0136|0.0442|0.0242|2.0175|-0.0908|0.0616|0.9848|0.5201|0.2169|-0.2465|0.21|1.45|1.9379|2.9652|0.26|0.29|||583.69|0.0355|0.042|-0.1382|3.5795 2023-03-18 18:12:35|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|10.46|3.05|6.57|11.78|0.96|1.05|0.3735|0.2812|0.2883|0.2156|0.3884|0.2841|0.2919|0.2337|1|0.35|0.35|3.17|2.89|0.92|0.37|0.0913|0.1068|0.077|0.0783|0.0658|0.0728|-0.3816|-0.228|0.0744|0.3209|-0.0446|-0.0143|0.1984|2.74|2.83||0.0553|0.25|35.61|1650000|514170|6.16|0.1368|0.0727|2.8889|1.213 2023-03-18 18:12:38|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|12.77|0.58|11.09|4.74|1.06|1.13|0.1911|0.2173|0.0906|0.098|0.0763|0.0811|0.0457|0.0654|11.64|0.81|0.81|6.42|6.02|2.79|1.48|0.0848|0.1163|0.0515|0.0551|0.0816|0.0845|-0.3798|-0.5032|0.1445|-0.0346|0.0698|0.0803|-0.1628|1.12|1.42|0.3429|0.5938|0.87|9.06|1380000|81510|8.04|0.0292|0.0335|0.4759|0.6771 2023-03-18 18:12:40|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|13.77|3.89|63.35|216.72|4.56|4.84|0.4086|0.2967|0.3206|0.1589|0.3275|0.1691|0.2823|0.1416|9.22|1.23|1.23|7.86|7.37|0.76|1.1|0.3939|0.163|0.2806|0.132|0.316|0.1415|1.2247|1.5584|0.2544|0.4358|0.8034|0.1509|0.8626|2.71|3.22|0.1554|0.1922|0.99|10.23|2150000|607300|3.44|0.0022|0.0037|-0.307|0.067 2023-03-18 18:12:43|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|-27.37|23.06|48.1|-20.03|9.03|9.47|-0.2103|0.094|-0.676|-0.2152|-0.8912|-0.3609|-0.8424|-0.3837|0.63|-2.19|-2.19|1.62|1.53|0.15|-0.45|-0.2837|-0.1731|-0.1615|-0.0886|-0.1231|-0.0552|0.1396|0.7236|0|-0.4598|-0.6614|-0.0706|0.142|0.46|1.01||0.2776|0.17|2.84|266780|-259670|3.16||0.0019|0|-0.0612 2023-03-18 18:12:45|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|37.79|2.48|8.68|15.58|1.68|1.76|0.6521|0.4451|0.1214|0.1216|0.0923|0.1291|0.0656|0.1038|5.57|1.57|1.57|8.22|7.39|1.22|1.22|0.0432|0.1234|0.0316|0.0652|0.0544|0.0784|-0.8553|-0.6458|0.1507|0.0753|0.0412|-0.1063|0.0173|3.17|4.06|0.1096|0.1835|0.51|1.79|877670|54240|2.37|0.0215|0.0222||0.9768 2023-03-18 18:12:48|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|6.24|0.93|7.61|13.9|1.51|1.71|0.3673|0.2329|0.2715|0.1133|0.2514|0.1125|0.1511|0.0972|22.91|1.88|1.88|14.06|11.81|5.5|5.64|0.2696|0.1005|0.1363|0.0478|0.2229|0.0712|0.8609|1.1551|0.2263|0.554|0.5992|0.0887|0.1802|0.96|1.36|0.4924|0.5771|0.63|5.59|4660000|1000000|4.05|0.0101|0.0231|0.2727|0.28 2023-03-18 18:12:49|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|19.97|3.26|74.08|266.14|2.66|2.82|0.2723|0.2444|0.0981|0.0798|0.1734|0.1095|0.1635|0.0997|4.43|0.42|0.42|5.44|5.08|0.73|0.76|0.139|0.0717|0.0896|0.0469|0.0644|0.0434|2.2788|0.818|0.3054|0.0319|0.1009|0.1928|0.198|1.2|1.76|0.0092|0.1186|0.54|2.73|886760|146540|2.59|0.0031|0.0053||0.1138 2023-03-18 18:12:52|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|28.96|2.84|11.61|-20.59|2.4|2.72|0.2595|0.2924|0.0918|0.1245|0.1115|0.1408|0.0981|0.1234|3.91|0.49|0.49|4.62|4.08|0.43|0.29|0.084|0.1098|0.0576|0.0772|0.0653|0.0978|-0.1853|-0.3234|0.0597|0.1762|0.015|0.1647|0.4537|1.54|1.98||0.1185|0.59|3|1340000|131420|3.07|0.0211|0.0191||0.551 2023-03-18 18:12:54|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|-61.98|0.98|-12.5|-11.51|1.43|1.78|0.1676|0.1999|-0.0205|0.0552|0.0042|0.0369|-0.0158|0.0262|6.86|0.11|0.11|4.71|3.74|2.54|-0.25|-0.0227|0.0309|-0.0019|0.0138|-0.0098|0.032|-0.4896|-2.3995|-0.0553|0.1|-0.1146|0.0921|0.019|0.87|1.32|0.2936|1.2604|0.45|2.41|2210000|-9190|1.34||0.0063|-1|-3.4891 2023-03-18 18:12:57|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|-31.34|0.67|15.99|8.93|0.75|0.77|0.1382|0.1245|0.0646|0.0488|0.0168|0.0958|-0.0212|0.0774|4.12|0.51|0.51|3.67|3.63|1.52|0.41|-0.0235|0.0793|-0.0064|0.0387|0.0594|0.0402|-1.9685|-1.1539|0.4897|-0.0522|-0.0851|0.1768|0.876|1.27|1.9||0.0005|0.61|2.23|1930000|-20330|2.94|0.0154|0.0116|0.6667|-0.507 2023-03-18 18:13:00|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-38.88|2.29|-85.31|9.23|1.03|1.04|0.5414|0.561|-0.0587|0.096|-0.0744|0.1178|-0.059|0.0852|2.97|0.11|0.11|6.59|6.54|1.13|0.81|-0.0262|0.0592|-0.0229|0.0499|-0.0179|0.0481|-1.9681|-1.508|-0.3346|-0.2198|-0.293|-0.0431|0.0179|2.75|8.57||0.0521|0.39|0.3|462560|-27450|13.69|0.0387|0.0388|-0.25|-0.8306 2023-03-18 18:13:02|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-13.96|8.81|164.52|26.34|3.96|4.83|-0.1963|0.0952|-0.7208|-0.252|-0.7735|-0.3365|-0.6315|-0.3129|1|-0.71|-0.71|2.22|1.82|0.5|0.34|-0.2502|-0.1292|-0.1252|-0.0716|-0.1857|-0.0661|-0.0116|0.3932|0|-0.359|-0.3906|-0.0507|-0.3672|0.91|1.24|0.0586|0.24|0.19|1.87|487770|-319050|0.81||0.0003|0|-0.0692 2023-03-18 18:13:05|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|26.6|3.55|27.72|24.18|1.7|1.76|0.4331|0.4549|0.1608|0.2453|0.1925|0.3082|0.1336|0.232|5.96|0.8|0.8|12.45|12.03|4|1.39|0.0646|0.1239|0.0598|0.1119|0.0565|0.0982|0.129|-0.2956|-0.0869|0.1521|0.0481|0.0157|1.252|6.73|9.66||0.0178|0.43|2|1970000|271370|6.87|0.0262|0.0172|0.2|0.7307 2023-03-18 18:13:06|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|22.14|2.42|57.3||5.66|6.09|0.1351|0.1992|0.1191|0.142|0.1251|0.1482|0.1095|0.1275|49.29|5.02|5.02|21.12|21.09|2.74||0.2806|0.2912|0.16|0.1909|0.2222|0.2877|-0.0837|0.4187|0.3898|1.08|0.6058|0.5747|0|1.4|1.55|0.0185|0.2378|1.46|338.74|||2.62|0.0182|0.0182|1| 2023-03-18 18:13:09|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|10.99|0.85|6.71|4.58|1.14|1.26|0.3118|0.2962|0.1122|0.089|0.1191|0.0942|0.0777|0.0795|6.46|0.39|0.39|4.83|4.39|2.7|1.29|0.1074|0.0777|0.0605|0.043|0.1028|0.0667|0.4119|0.2578|0.1169|0.1254|0.1332|0.1275|-0.0006|1.5|1.92|0.008|0.0203|0.62|3.42|1260000|123040|1.73|0.0355|0.0251|0.5|0.4081 2023-03-18 18:13:11|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|-120.01|0.76|6.93|7.92|1.58|1.91|0.0612|0.1359|0.0036|-0.0077|-0.0074|0.0125|-0.0063|0.0017|5.1|-0.03|-0.03|2.45|2.23|1.2|0.56|-0.0131|0.1955|-0.0079|0.0524|0.0045|-0.0676|-0.1314|-1.1875|0.3977|0.7424|0.4242|1.0001|0.9507|0.98|1.33|0.0261|0.3944|1.25|9.68|||31.89|||0|-1.2618 2023-03-18 18:13:13|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|7263.29|7.77|5.82|-12.44|1.02|1.04|0.0399|0.3288|-0.0463|0.1638|-0.06|0.1541|0.0011|0.1278|0.38|0.07|0.07|2.88|2.84|1.02|-0.2|0.0001|0.026|-0.0006|0.0073|-0.0015|0.0093|-0.9992|-0.989|-0.1343|-0.4718|-0.1262|0.0732|-0.1496|3.01|3.41|1.79|2.2087|0.03||948250|-17020||0.0012|0.0013|-0.1667|572.2093 2023-03-18 18:13:16|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|37.01|7.05|32.14|-26.79|7.17|7.33|0.4692|0.4743|0.1748|0.1549|0.1797|0.1654|0.1904|0.1652|5.06|0.89|0.89|4.97|4.89|0.28|-1.15|0.2121|0.157|0.0874|0.071|0.1459|0.1073|-0.0028|0.2219|0.2997|0.2596|0.2408|0.1995|0.1257|0.79|1.66|0.0782|0.1997|0.46|0.54|1950000|371080|1.07|0.0023|0.0023||0.1155 2023-03-18 18:13:24|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|53.41|2.44|20.86|50.76|2.92|3.6|0.2405|0.2249|0.0541|0.0455|0.0584|0.0603|0.0457|0.0506|2.14|0.1|0.1|1.79|1.45|0.5|0.17|0.0556|0.0453|0.0326|0.0292|0.0446|0.0351|-0.0513|-0.1348|0.1548|-0.0462|-0.0436|0.2273|0.096|1.24|1.6|0.0156|0.1922|0.65|3.53|1160000|58570|1.95|0.0061|0.0037|0|0.2073 2023-03-18 18:13:27|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|11.3|1.96|10.14|33.14|1.06|-4|0.3285|0.3403|0.2654|0.2817|0.2268|0.2428|0.1735|0.1917|2.87|0.49|0.49|5.32|-1.4|2.08|0.52|0.1017|0.0942|0.036|0.0359|0.0527|0.0558|-0.0304|0.1729|0.0959|-0.1881|0.086|0.1829|0.1271|2.19|2.33|1.0131|1.1085|0.2|101.75|1960000|345870|1.67|0.0173|0.0135|0.1215|0.7375 2023-03-18 18:13:31|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|124.79|3.55|-361.68|-60|1.34|1.34|0.166|0.1512|0.0986|0.0763|0.0321|0.0337|0.0284|0.0271|1|0.02|0.02|2.65|2.65|0.14|-0.06|0.0108|0.0105|0.0066|0.0055|0.0173|0.013|0.0013|-0.3379|0|0.5244|-0.1187|0.054|0.5366|0.18|2.94|0.0502|0.4132|0.23|0.24|11150000|316910|3.43|0.0033|0.0011|0|3.0191 2023-03-18 18:13:34|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|11.72|1.08|4.39|7.6|0.69|0.96|0.2503|0.2096|0.112|0.0993|0.1616|0.1109|0.092|0.0833|3.95|0.34|0.34|6.2|4.43|1.84|0.85|0.0599|0.0431|0.0411|0.0315|0.031|0.0323|0.3053|0.5742|-0.0599|-0.3749|-0.2552|0.0052|0.0448|1.13|1.17|0.1902|0.3439|0.32|104.66|1540000|194760|5.71|0.021|0.0209|0.1467|0.4104 2023-03-18 18:13:37|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|-1.4|0.35|1.12|3.72|4.34|4.36|-0.0917|-0.1707|-0.1479|-0.257|-0.2014|-0.282|-0.2499|-0.3154|6.02|-1.67|-1.67|0.49|0.48|0.15|0.57|-1.3077|-0.4539|-0.0772|-0.038|-0.0572|-0.0286|12.7861|0.3801|0|0.6214|2.6609|0.0573|-0.4302|0.01|1.19|6.2215|16.8246|0.33|0.44|12140000|-2820000|251351.85|||0|-0.5728 2023-03-18 18:13:40|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|4.7|-0.04|0.38|-0.53|1.06|1.07|0.08|-0.0741|0.0188|0.356|-0.0091|0.7001|-0.019|1.4844|-59.16|1.06|1.06|2.47|2.47|2.73|-4.76|0.2943|-0.1503|0.3604|0.0061|-0.4252|0.0414|1.0222|1.3136|0.5732|-0.9911|-1.63|-0.6705|0.52|2.12|2.14||0.0058|-16.05|-8744.54|||11.98|||0| 2023-03-18 18:13:41|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|104.55|1.29|16.82|15.19|1.61|1.75|0.4591|0.4583|0.0403|0.0769|0.0218|0.0645|0.0123|0.0513|3.47|0.04|0.04|2.78|2.57|0.5|0.5|0.0155|0.036|0.0081|0.0291|0.023|0.0412|-2.3681|5.9799|-0.1294|-0.0436|0.1191|0.1729|0.3601|0.53|1.04|0.1506|0.4611|0.59|2.07|1450000|19720|6.43|0.0022|0.0076|-0.75|1.2697 2023-03-18 18:13:44|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|26.65|3.13|20.8|118.81|3.32|3.45|0.3901|0.4039|0.0889|0.078|0.1344|0.1123|0.1175|0.0992|9.2|1|1|8.67|8.18|3.04|0.39|0.1293|0.1214|0.0907|0.084|0.0831|0.0808|0.309|-0.0093|0.127|0.0447|0.0171|0.0205|0.0584|1.91|2.58|0.01|0.0167|0.75|3.16|1530000|184100|2.68|0.0098|||0.463 2023-03-18 18:13:47|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|-19.82|2.85|-44.82|-19.94|1.64|1.75|0.1212|0.2185|-0.1831|-0.0277|-0.1436|-0.0581|-0.1436|-0.0602|2.89|-0.81|-0.81|5.01|4.63|1.25|-0.2|-0.0796|-0.0108|-0.0293|-0.0022|-0.0512|0.0111|1.4398|0.4778|0|1.1769|0.434|-0.0502|0.0162|1.38|1.94|0.4647|0.84|0.23|3.75|||0.89||0.0039|0|-0.4579 2023-03-18 18:13:50|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|61.33|9.56|36.81|530.6|2.87|10.47|0.3477|0.3333|0.1465|0.1766|0.1906|0.1508|0.1558|0.1296|1.59|0.27|0.27|5.28|1.44|0.23|0.69|0.0492|0.0823|0.0287|0.042|0.0264|0.0559|0.0395|-0.162|-0.0547|-0.3809|-0.4547|0.1608|0.0757|0.16|0.39|0.1508|0.219|0.17|4.03|2410000|400030|15.3||0.0049|0|0.1615 2023-03-18 18:13:54|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|37.06|5.37|16.37|18.64|4.55|5.3|0.9199|0.8477|0.2944|0.273|0.1814|0.2558|0.1448|0.2264|10.3|1.49|1.49|12.15|10.43|4.6|3.38|0.1311|0.131|0.095|0.108|0.1953|0.1379|0.6498|0.7738|0.0885|0.0343|0.1945|0.2278|-0.3003|2.49|2.64||0.1621|0.65|1.24|||3.71|0.0094|0.0127|-0.3373|0.2655 2023-03-18 18:13:55|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|36.88|11.51|41.81|75.7|||0.5939|0.6468|0.4001|0.4377|0.3979|0.3965|0.3121|0.3065|2.28|0.79|0.79||||1.15|0.2412|0.2878|0|0.1727|0|0.2256|0|0.1297|0.0207|0|0.1695|0.0677|0.0494|||0|0|0.45|17.6|1130000|348910||0.008|0.016|0|0.0261 2023-03-18 18:13:59|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-19.89|1.05|-12.59|11.31|1.15|1.35|0.0431|0.2596|-0.0387|0.1242|-0.0677|0.12|-0.0527|0.1068|5.03|0.04|0.03|4.57|3.88|3.65|0.65|-0.0566|0.0917|-0.0222|0.0613|-0.0141|0.0766|-3.7046|-2.2705|-0.3283|-0.4586|-0.2928|0.1822|-0.168|1.48|1.71|0.6763|1.2122|0.34|9.43|2130000|-138540|0.96|0.0126|0.0107||-0.6137 2023-03-18 18:14:03|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|-79.21|20.18|126.04|-150.05|2.59|4.28|0.1449|0.4119|-0.2553|-0.0934|-0.266|-0.0694|-0.2547|-0.0707|0.58|-0.04|-0.04|4.54|2.74|1.91|0.05|-0.0322|-0.0146|-0.0235|-0.0056|-0.0223|-0.0086|-0.0599|-3.2585|0|-0.0278|-0.2392|0.0659|-0.0758|3.2|3.32|0.1789|0.2128|0.09|15.59|251880|-65640|5.07|||0|-0.247 2023-03-18 18:14:05|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|116.32|5.29|114.45|35.98|3.71|3.94|0.2813|0.3588|0.1359|0.1498|0.0748|0.1039|0.0454|0.0672|3.19|0.14|0.14|4.54|4.27|1.22|0.51|0.0323|0.0315|0.006|0.0078|0.0258|0.0176|-0.0269|-0.0359|0.0696|0.0383|0.1411|-0.0196|0.1036|0.16|1.72|1.1883|1.6161|0.18|0.19|8680000|283960|148.21|0.0004|0.0015|-0.3333|2.7072 2023-03-18 18:14:09|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|38.82|4.74|22.73|32.84|5.29|5.4|0.5293|0.4883|0.1327|0.082|0.1282|0.1251|0.122|0.1094|3.1|0.23|0.23|2.77|2.73|0.38|0.58|0.1467|0.0925|0.1061|0.0664|0.1383|0.0616|0.8204|0.7993|-0.0639|0.5848|0.3471|0.1938|0.1606|2.5|2.74||0.0035|0.87|25.94|2500000|304700|6.68|0.0104|0.0069|1.1111|0.4166 2023-03-18 18:14:12|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|17.66|0.7|16.54|11.74|1.03|1.05|0.1173|0.1071|0.0371|0.0162|0.0401|0.0452|0.0397|0.0434|15.59|0.74|0.74|10.61|10.43|3.41|1.03|0.0593|0.0617|0.04|0.0421|0.0455|0.019|0.5254|-0.2366|-0.014|-0.0686|-0.0414|0.0313|0.0337|1.53|2.57||0.0188|1.01|5.24|3240000|128880|8.81|0.0213|0.0158|0|0.5109 2023-03-18 18:14:15|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|13.77|7.89|19.2|42.11|3.45|3.42|1|0.7805|0.6636|0.3823|0.6638|0.4394|0.5727|0.3749|1.4|0.8|0.8|3.2|2.99|0.61|0.57|0.2529|0.203|0.2371|0.1865|0.2488|0.1706|-0.1925|0.25|0.144|-0.1689|-0.1509|0.0174|0|3.23||0.0004|0.0004||||||0.0599|0.0211|1.619| 2023-03-18 18:14:19|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|-938.07|2.27|-4.21|-5.16|4.66|5.55|0.2214|0.1847|0.0111|0.0105|0.0141|0|-0.0024|-0.0145|1.69|0.01|0.01|0.82|0.69|0.04|-0.73|-0.005|-0.033|-0.0019|-0.0039|0.0133|0.0127|-1.3991|0.9745|0.1408|0.3347|0.1103|0.0269|-0.1544|0.37|1.25|0.0301|0.1145|0.94|2.39|1250000|-2570|5.12|||0|-3.1586 2023-03-18 18:14:20|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|11.21|0.62|17.68|-1.96|0.96|1.03|0.0649|0.1001|0.0134|0.0611|0.0555|0.0829|0.0555|0.0711|23.21|3.17|3.17|15.09|14.35|5.9|-0.82|0.0875|0.1658|0.0404|0.0821|0.0093|0.0799|-1.1734|-0.6078|0.3393|-0.1401|-0.1166|0.1824|0.2936|0.42|0.78|0.4439|1.1757|0.72|6.77|2230000|124460|62.55|0.0063|0.0139|-0.4468|0.5336 2023-03-18 18:14:23|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|23.17|0.51|-18.66|24.92|1.94|2.11|0.06|0.0911|0.0363|0.0512|0.0309|0.0478|0.022|0.0389|9.01|0.28|0.27|2.36|2.18|0.77|0.41|0.0868|0.1253|0.0414|0.0753|0.0649|0.1052|-0.4265|-0.2959|0.2055|-0.1451|0.0408|0.1763|0.2387|1.33|1.69|0.1405|0.715|1.7|11.46|5460000|132830|3.6|0.0189|0.0325|0.1667|0.6117 2023-03-18 18:14:27|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|7.39|1.49|44.5|10.93|3.12|3.3|0.3778|0.2134|0.3014|0.1261|0.2844|0.1214|0.2018|0.1032|26.41|1.82|1.82|12.6|11.88|6.05|7.32|0.5218|0.2055|0.2622|0.094|0.4125|0.1378|2.1908|2.8272|0.4147|1.073|1.0073|0.249|0.3146|1.52|1.9|0.4791|0.5285|1.09|9.95|3690000|887340|7.83|0.0055|0.0122|0.2957|0.1983 2023-03-18 18:14:29|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|74.32|15.96|68.64|198.47|13.46|13.77|0.4235|0.4432|0.285|0.3034|0.3054|0.311|0.2148|0.2523|8.68|2.19|2.19|10.3|10.1|2.16|2.4|0.1969|0.2685|0.1441|0.1889|0.1474|0.2055|-0.1772|-0.1579|0.3916|0.0029|0.0151|0.2591|0.3014|1.87|2.16|0.0227|0.388|0.59|81.2|531050|130170|26.48||0.0005|0|0.0147 2023-03-18 18:14:32|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|12.05|1.01|5.93|16.02|1.66|1.66|0.0966|0.0976|0.0638|0.0521|0.0983|0.053|0.084|0.0385|9.24|0.16|0.16|5.64|5.54|1.65|1.14|0.148|0.0522|0.0987|0.0291|0.0686|0.0305|3.5361|5.2358|0.1277|0.482|0.4331|0.099|-0.1766|1.12|1.21|0.055|0.1018|1.18|74.86|2290000|191720|10.75|0.0221|0.0092|0.125|0.0414 2023-03-18 18:14:36|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-11.65|1.21|26.21|-14.73|1.26|1.31|0.556|0.5557|-0.0825|0.063|-0.119|0.0103|-0.104|-0.0009|3.71|-0.15|-0.15|3.57|3.43|1.33|0.04|-0.1005|-0.0027|-0.0617|0.0059|-0.0491|0.0526|-4.0811|0.6839|0|-0.2682|-0.2369|0.0446|0.0149|2.87|4.51|0.3653|0.3894|0.6|1.58|||8.02||0.0199|-1|-0.0262 2023-03-18 18:14:38|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|18.24|1.7|81.98|-21.85|1.71|1.75|0.379|0.3161|0.1036|0.0931|0.1068|0.1053|0.0931|0.0958|13.13|1.23|1.21|13.08|12.74|6.13|0.27|0.0968|0.1624|0.0475|0.0566|0.085|0.1345|-0.2299|-0.2971|0.2716|0.1665|-0.0443|0.2291|0|1.24|1.55|0.0012|0.0423|0.45|2.11|||2.32|0.0196|0.0106|0.0444| 2023-03-18 18:14:42|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|18.28|1.17|23.14|8.25|0.94|0.97|0.1627|0.2083|0.0448|0.0822|0.0716|0.0965|0.0643|0.084|11.38|0.75|0.75|14.29|13.76|3.39|1.72|0.0521|0.0702|0.0343|0.0447|0.0278|0.0529|0.8076|-0.1988|-0.1|0.1966|0.0147|0.0594|-0.0466|0.84|2.23|0.0175|0.1488|0.53|5.7|1690000|108620|5.68|0.0298|0.0233|0.1429|0.3645 2023-03-18 18:14:45|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|104.55|2.39|34.15|56.9|4.58|5.89|0.1537|0.1416|0.0254|0.0366|0.0478|0.037|0.0228|0.0322|6.76|0.21|0.21|3.52|2.7|0.46|0.57|0.0441|0.0411|0.0269|0.0225|0.0191|0.029|-0.9042|-0.3677|0.1591|-0.2763|-0.1784|0.1528|-0.0338|0.67|1.53|0.5508|1.1041|0.68|2.58|913280|36220|2.82|0.0043|0.0065|-0.5|1.8895 2023-03-18 18:14:49|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|-10.16|0.82|-83.28|-28.03|1.33|1.51|0.196|0.197|-0.008|-0.0051|-0.0782|-0.0315|-0.0805|-0.036|7.32|-0.61|-0.61|4.5|3.96|2.29|0.06|-0.1207|-0.0639|-0.0334|-0.0142|-0.0034|-0.0013|-0.959|-2.9458|0|-0.2026|-0.1647|0.0093|-0.0157|0.49|0.9|0.1037|1.4109|0.41|1.88|2120000|-170820|2.98|0.0018|0.0043|-0.6857|-0.5835 2023-03-18 18:14:53|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|33.18|3.88|20.99|30.83|4.85|5.57|0.3658|0.374|0.095|0.0733|0.1625|0.1137|0.1173|0.0805|23.82|2.33|2.32|19.08|16.31|12.49|4.3|0.1538|0.1083|0.0825|0.0591|0.0805|0.0675|0.1857|0.344|0.2469|0.16|0.0796|0.0293|0.1382|1.38|1.72||0.0157|0.69|10.26|986590|118520|256.31|0.0077|0.0133|0.3636|0.3974 2023-03-18 18:14:56|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|107.73|8.37|28.2|18.71|4.32|4.33|0.2166|0.2103|0.005|-0.0295|0.0736|0.0583|0.0777|0.0527|2.13|0.17|0.17|4.12|4.11|1.84|1.11|0.0403|0.0345|0.0249|0.0237|0.0018|-0.0078|0.7833|6.599|-0.1605|0.0092|-0.1033|-0.096|0.9086|1.31|2.02|0.1742|0.2084|0.34|4.41|||3.52||0.0063|0|1.1093 2023-03-18 18:14:59|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|10.57|0.74|49.46|8.78|1.88|2.15|0.1746|0.1743|0.0542|0.0576|0.0813|0.0642|0.0696|0.057|14.72|0.6|0.6|5.76|5.04|2.07|2.08|0.1937|0.1445|0.1003|0.0846|0.0954|0.1137|2.3557|0.6666|0.0456|-0.0706|-0.0385|0.2715|0.2331|0.89|1.4|0.0291|0.259|1.43|6.08|551990|38800|7.71|0.0208|0.0385|-0.4048|0.2976 2023-03-18 18:15:03|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|11.11|0.5|17.82|91.38|2.29|2.3|0.0505|0.0983|0.0505|0.0394|0.0508|0.0418|0.0447|0.0363|31.46|1.4|1.4|6.8|6.36|2.96|0.88|0.2194|0.1516|0.0784|0.0666|0.1339|0.1072|0.1598|0.6471|0.1847|0.0109|0.239|0.1819|0|0.93||0.2647|0.6198||6.03||||0.016|0.0181|-0.48| 2023-03-18 18:15:04|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|36.47|1.14|9.48|17.09|1.73|2.3|0.1743|0.2167|0.0568|0.0542|0.0474|0.0509|0.0313|0.0341|2.88|0.14|0.14|1.9|1.44|0.35|0.35|0.0482|0.0635|0.0279|0.023|0.0415|0.0292|-0.3698|-0.5059|0.2729|0.0271|0.1155|0.0046|0.0784|0.51|1.38|0.1704|0.3665|0.9|5.12|1440000|44630|64.2|0.0243|0.0078|0|0.754 2023-03-18 18:15:05|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|105.73|5.39|36.31|53.12|||0.6926|0.6701|0.0696|0.0829|0.0767|0.0616|0.0509|0.0263|3.32|0.33|0.33||||0.57|0.022|0.0176|0|0.0109|0|0.0252|0|2.1023|0.2697|0|0.0281|0.1288|-0.1389|||0|0|0.3|4.38|695540|31410||||0|0.0172 2023-03-18 18:15:08|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|-88.47|2.6|-118.77|-30.44|3.07|3.18|0.0949|0.1401|-0.0159|-0.0179|-0.0227|-0.0064|-0.0293|-0.0077|4.53|-0.28|-0.28|3.83|3.68|1.16|-0.07|-0.0341|-0.0075|-0.0171|-0.0036|-0.0116|-0.0116|1.1041|-0.5178|0|0.0764|0.0821|0.0229|0.2679|0.95|1.3|0.0359|0.2219|0.58|3.46|926500|-27290|3.26|||0|-0.4116 2023-03-18 18:15:09|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|28.65|2.45|12.46|21.36|1.47|1.67|0.394|0.2789|0.1126|0.0749|0.1295|0.0774|0.0854|0.0513|10.25|1.36|1.36|17.04|14.95|9.97|2.07|0.0658|0.0782|0.0307|0.0387|0.0333|0.0509|-0.899|0.1305|0.0278|-0.0948|-0.2418|-0.1149|0.1114|1.4|1.67|0.0438|0.4805|0.36|5.01|721100|60900|40.27|0.0056|0.0189|-0.6053|0.4312 2023-03-18 18:15:11|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|19.07|1.87|10.19|252.63|4.18|4.17|0.1199|0.2772|0.1199|0.2078|0.1181|0.2025|0.0981|0.1715|52.73|5.17|5.17|23.58|20.29|11.37|9.68|0.2279|0.3581|0.08|0.1456|0.1005|0.1868|-0.485|-0.3414|0.048|-0.0804|0.1376|0.2553|0|0.47||0.2818|1.3684||7.71||||0.027|0.0322|0.9231| 2023-03-18 18:15:12|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|10.85|1.49|6.49|10.28|1.92|2.04|0.2527|0.2096|0.1566|0.1044|0.1524|0.0892|0.1377|0.0787|4.6|0.68|0.68|3.59|4.32|1.45|1.06|0.1946|0.107|0.1092|0.0564|0.1421|0.0825|-0.6741|0.3333|0.6854|0.3894|0.2269|0.1614|0.1503|0.97|1.23|0.0168|0.3408|0.8|8.27|||6.82|0.0171|0.0124||0.1929 2023-03-18 18:15:16|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|54|15.72|94.04|38.96|6.77|6.87|0.4837|0.4646|0.1694|0.1579|0.3243|0.2476|0.291|0.2476|0.82|0.13|0.13|1.9|1.87|1.79|0.34|0.1301|0.1132|0.0961|0.0801|0.0593|0.0637|0.1752|0.8624|-0.0708|0.4115|0.0389|-0.0699|-0.0405|2.16|2.68|||0.3|1.83|1290000|418120||0.0075|0.0141||0.3906 2023-03-18 18:15:19|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|24.26|2.66|16.33|50.77|5.16|5.42|0.451|0.5115|0.1137|0.1087|0.1184|0.1226|0.1097|0.1085|10.07|1.13|1.13|5.2|5|1.25|0.7|0.2158|0.1569|0.0959|0.0832|0.1869|0.1343|0.0297|0.0297|0.1969|0.1462|0.1285|0.2032|0.0898|1.02|1.48|0.0001|0.0392|0.86|2.47|1570000|173680|2.7|0.0329|0.0279|0.6|0.9138 2023-03-18 18:15:22|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|33.17|3.95|24.18|25.38|3.2|4.5|0.4249|0.4022|0.1511|0.1375|0.1542|0.1324|0.1192|0.1102|4.63|0.41|0.41|5.71|4.12|0.81|1.21|0.114|0.1021|0.0889|0.077|0.1014|0.0914|0.4826|0.5957|0.0591|0.282|0.2887|0.1676|0.0965|1.68|2.13|0.048|0.1472|0.7|4.66|537600|68410|11.74|0.0128|0.0115||0.2565 2023-03-18 18:15:28|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|-28.17|1.95|12.86|15.75|1.11|1.27|0.4562|0.325|0.1022|0.0905|-0.0511|0.0789|-0.0692|0.0547|1.34|0.13|0.13|2.37|2.05|0.5|0.28|-0.0374|0.0498|-0.0244|0.0353|0.0356|0.0532|1.5345|-1.5094|-0.0147|0.1215|-0.0458|-0.1824|-0.1251|0.5|0.84||0.0954|0.34|3.08|729480|-52140|87.49|0.0436|0.0279|0.6111|-1.4954 2023-03-18 18:15:32|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|58.68|5.33|19.67|41.35|5.81|6.13|0.2772|0.214|0.111|-0.01|0.1231|-0.0249|0.0908|-0.0309|2.99|0.06|0.06|2.74|2.55|0.67|0.4|0.1063|-0.0141|0.0621|-0.0036|0.0884|0.001|1.9677|1.7265|-0.0702|0.0507|0.1014|0.1572|-0.1772|0.72|1.18||0.1968|0.55|2.31|734330|83030|2.51|||0|0.1313 2023-03-18 18:15:36|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|8.72|0.74|5.66|4.56|1.78|2.86|0.2223|0.1496|0.163|0.1051|0.1448|0.0518|0.0845|0.0432|15.24|1.23|1.23|6.32|3.82|2.88|3.53|0.2211|0.069|0.0926|0.0309|0.1188|0.0784|-0.1121|0.3105|0.9841|-0.001|-0.0058|0.0669|0.1617|0.46|0.74|0.7614|1.4887|0.72|9.2|6210000|795320|46.85|0.009|0.0106|0.2|0.3955 2023-03-18 18:15:39|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|46512.63|4.22|49.85|-386.6|2.96|5.4|0.0639|0.1353|-0.0241|0.0331|-0.001|0.0118|0.0001|0.0083|3.36|0.12|0.12|4.79|2.63|0.76|0.06|0.0001|0.0225|-0.0041|0.0151|-0.0149|0.0344|-0.4611|-0.9983|-0.1029|0.2393|-0.5196|0.3016|-0.1438|0.72|1.34|0.0305|0.1783|0.63|4.28|1910000|-12260|51.45|0.003|0.0018|0.85|112.179 2023-03-18 18:15:42|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|37.85|9.71|403.75|-106.8|7.11|7.07|0.2942|0.3423|0.2942|0.1873|0.2942|0.196|0.2565|0.1733|9.1|2.33|2.33|12.42|12.07|3.07|0.22|0.1947|0.1298|0.1119|0.0743|0.1445|0.0879|0.051|0.3888|0.4552|0.1428|0.4425|0.3428|0|||0|0||1.45|3630000|953950||0.0106|0.0063|1.5| 2023-03-18 18:15:45|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|-104.27|2.56|108.98|-23.58|2.36|3.13|0.2016|0.3636|0.0004|0.121|0.0006|0.151|-0.0246|0.122|8.91|-0.17|-0.17|9.69|7.23|1.44|0.24|-0.0223|0.0815|-0.0044|0.0348|0.0002|0.0429|0.1715|-5.5328|0|0.8275|0.8921|0.2747|0.1373|0.83|1.03||0.3884|0.51|7.81|331580|-2850|1.85|0.0026|0.0075|-0.5777|-0.9024 2023-03-18 18:15:50|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|-13.81|1.32|-487.89|42.94|2.09|2.31|0.077|0.1646|-0.0601|-0.0577|-0.0842|-0.0377|-0.0958|-0.0388|5.96|-0.77|-0.77|3.77|3.41|1.54|0.25|-0.1408|-0.0536|-0.0723|-0.0278|-0.0802|-0.0748|0.3593|-0.6303|0|-0.2307|-0.1087|-0.0615|-0.1902|1.29|1.44||0.0063|0.75|9.6|985570|-94380|2.6||0.0066|-1| 2023-03-18 18:15:54|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|31.52|4.63|49.64|-21.28|5|6.64|0.3284|0.2734|0.1589|0.1143|0.1632|0.1092|0.1467|0.0968|17.88|3.82|3.81|16.55|12.31|3.44|-2.52|0.181|0.1972|0.0924|0.0962|0.1007|0.1372|-1.094|-0.3742|0.6849|-0.2651|-0.124|0.6199|0.663|0.67|2.07|0.2647|0.6119|0.63|1.34|4710000|688950|5.66|0.001|0.0016|3.4952|0.2528 2023-03-18 18:15:55|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|25.31|1.13|178.29|-21.74|1.78|7.92|0.1744|0.1214|0.0629|0.041|0.0582|0.035|0.0448|0.0308|45.07|2.11|2.11|28.66|6.41|6.9|3.48|0.0732|0.0877|0.0334|0.03|0.06|0.0646|-0.0423|0.1458|0.9241|-0.0207|0.0799|0.3149|0.7793|0.71|1.15|0.2899|0.5238|0.76|5.72|1770000|78100|6.11|0.0013|0.001|0.1|0.1697 2023-03-18 18:15:58|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|18.72|0.97|8.04|8.04|0.79|-3.07|0.2211|0.262|0.14|0.1856|0.0734|0.0799|0.0519|0.0591|1.59|0.05|0.05|1.97|-0.5|0.09|0.29|0.0429|0.0413|0.0144|0.0135|0.0481|0.038|1.9149|-0.6373|-0.023|0.4739|0.4228|0.146|-0.3596|0.28|0.49|0.4086|0.4904|0.34|36.96|4110000|174460|9.92|||0|1.1044 2023-03-18 18:16:00|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|15.01|1.12|20.42|49.15|1.87|2.76|0.2271|0.2441|0.0674|0.0733|0.0948|0.0869|0.0746|0.0727|11.23|0.76|0.76|6.75|4.55|1.96|1.11|0.1307|0.1257|0.0516|0.0461|0.0511|0.0531|0.1389|0.2096|0.3072|0.0871|0.0703|0.0945|0.0802|0.79|1.16|0.194|0.7315|0.65|3.61|||2.81|0.0083|0.0122||0.3971 2023-03-18 18:16:04|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|8.97|1.13|41.58|-3.05|1|1|0.2515|0.4097|0.149|0.2351|0.1617|0.2807|0.1261|0.2229|4.75|0.68|0.68|5.37|5.36|2|-1.68|0.1162|0.191|0.0587|0.0772|0.1094|0.1529|0.3929|-0.3994|0.4401|3.1828|-0.1616|0.1228|2.5276|0.44|1.82||0.0059|0.47|0.69|14290000|1800000|467.74|0.0237|0.0252||0.2506 2023-03-18 18:16:05|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|-52.29|4.59|113.34|-15.8|2.17|2.53|0.5649|0.6512|-0.1292|0.1413|-0.1156|0.1589|-0.0877|0.1425|1.94|0.47|0.45|4.09|3.51|1.93|-0.28|-0.0514|0.1091|-0.032|0.0811|-0.0516|0.0962|-1.6949|-1.3498|0.0868|-0.4449|-0.1963|0.1924|0.307|2.05|2.49|0.1737|0.2741|0.36|2.31|453660|-40610|0.95|0.0093|0.0092|0.0887|-1.1054 2023-03-18 18:16:09|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|6.28|0.04|-7.96|2.46|0.76|0.98|0.0209|0.0261|0.0084|0.0117|0.0136|0.0141|0.007|0.0108|110.46|0.76|0.76|6.35|4.91|5.15|2.59|0.125|0.1175|0.0367|0.0384|0.0523|0.0633|0.1298|0.1476|0.1155|-0.031|0.0901|0.2211|0.1788|0.46|1.16|0.2927|0.8722|3.55|13.16|27310000|282970|30.15|0.0349|0.0508|-0.2|0.4844 2023-03-18 18:16:12|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|-1|1.42|4.37|-144.43|3.22|-0.64|-0.2731|0.1015|-0.6689|-0.2215|-1.5937|-0.7133|-1.4165|-0.7174|1.73|-1.67|-1.67|0.76|-5.05|0.09|-0.77|-1.1422|-0.2858|-0.2014|-0.0728|-0.1641|-0.0203|-1.4321|-0.2363|0|-0.7735|-0.4405|0.2225|-0.2111|0.16|0.45|1.635|5.3607|0.13|0.77|3770000|-6030000|0.71||0.0019|0|-0.0619 2023-03-18 18:16:16|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|8.19|0.33|3.65|12.74|0.67|0.94|0.1221|0.1411|0.0644|0.0931|0.0613|0.0673|0.0405|0.0529|17.72|0.67|0.56|8.73|6.24|5.87|0.78|0.0885|0.1012|0.0222|0.0213|0.0341|0.0446|1.2807|-0.1581|0.239|0.3563|0.1778|0.147|-0.0346|1.15|1.51|1.3753|1.8659|0.45|3.45|4660000|231100|1.6|0.021|0.015|3.4|1.4361 2023-03-18 18:16:20|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|35.28|2.6|16.68|17.69|2.18|3.32|0.6423|0.4554|0.0777|0.0427|0.0788|0.0435|0.0676|0.0342|4.7|0.35|0.32|5.6|3.69|0.71|1.04|0.0622|0.0528|0.0208|0.0178|0.0308|0.0278|0.0987|-0.5911|0.4659|-0.1305|-0.047|0.0906|0.1014|0.4|0.72|0.1966|0.5431|0.38|2.36|603960|33040|7.21||0.0025|0|1.1884 2023-03-18 18:16:21|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|17.74|2.25|4.91|-3.04|0.87|1.43|0.2599|0.2767|0.1107|0.2651|0.1498|0.1996|0.1267|0.1762|2.81|0.56|0.56|7.24|4.41|1.62|0.07|0.0473|0.0565|0.0132|0.0209|0.0121|0.0326|-0.9704|0.1889|0.0573|-0.0723|-0.2013|0.1092|0.3023|0.88|1.01|1.538|2.2612|0.11|81.46|1990000|247130|0.58|0.0162|0.0195|0.0189|2.1208 2023-03-18 18:16:22|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|-36.61|0.8|3791.69|13.45|1.32|1.5|0.2233|0.2687|0.0373|0.1003|-0.0108|0.0742|-0.0218|0.0546|13.02|-0.25|-0.25|7.9|7.01|1.34|0.81|-0.0351|0.0448|-0.0102|0.0351|0.0229|0.0562|-0.5819|-2.8728|0|-0.0248|-0.0226|0.3289|-0.0271|1.16|1.73|0.3683|0.8439|0.61|3.51|1550000|-25810|1.31||0.0021|-1|-1.1801 2023-03-18 18:16:25|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|348.25|59.74|67.29|83.07|40.73|44.08|0.3357|0.2542|0.2042|0.1027|0.2477|0.1836|0.1715|0.1466|0.14|0.02|0.02|0.2|0.18|0.13|0.12|0.1242|0.0958|0.044|0.0374|0.1213|0.0522|0.7233|0.252|0.2991|0.1485|-0.0044|0.1885|0.0523|0.89|0.91|||0.26|66.87|739630|126870|1.6|||0| 2023-03-18 18:16:29|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|26.91|20.41|-172.01|-49.73|1.81|1.82|0.0924|0.1157|-0.2217|-0.222|0.7584|0.8882|0.7584|0.8703|0.95|0.46|0.46|10.74|10.6|0.72|-0.08|0.0678|0.0842|0.0615|0.0754|-0.0168|-0.016|16.0548|0.4981|0.0753|18.6013|0.1341|-0.284|-0.0637|1.46|1.61|0.0023|0.0127|0.08|7.12|1080000|818150|0.87|0.003|0.0089|-0.5|0.0766 2023-03-18 18:16:32|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|30.04|5|33.23|25.82|5.54|5.82|0.2967|0.2287|0.1773|0.1094|0.1935|0.1236|0.1665|0.1075|9.3|1.15|1.15|8.39|8|3.02|1.94|0.2005|0.1117|0.1487|0.0845|0.1849|0.0996|0.6541|0.5381|0.1013|-0.2487|-0.0152|0.3131|-0.1344|2.27|2.59||0.0005|0.9|10.84|||4.86|0.0075|0.0089|0.3333|0.2277 2023-03-18 18:16:35|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|26.34|6.75|73.35|882.4|5.24|5.68|0.3654|0.3838|0.2149|0.1973|0.3034|0.231|0.2563|0.1988|11.75|1.75|1.73|15.14|13.91|3.11|3.08|0.2169|0.1572|0.1513|0.1036|0.1388|0.1128|2.0827|1.1445|0.3062|0.7776|0.6371|0.3022|0.4859|0.94|1.46|0.0196|0.1224|0.58|3.98|761850|197050|5.89|0.0031|0.0041|0.2927|0.1774 2023-03-18 18:16:36|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|10.49|1.36|9.86|-283.15|1.27|1.51|0.1809|0.1323|0.0365|0.0273|0.1533|0.069|0.1296|0.0517|3.58|0.72|0.72|3.84|3.18|0.83|0.13|0.1214|0.1074|0.0643|0.0574|0.0171|0.0404|-0.9491|-0.2815|0.2434|-0.5671|-0.6267|-0.0531|0.0983|0.52|0.81|0.0141|0.285|0.46|2.32|1000000|139740|30.89|0.0898|0.091|-0.2647|0.963 2023-03-18 18:16:37|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|84.98|4.53|-136.54|-92.6|6.16|7.46|0.1652|0.2281|0.0484|0.0567|0.064|0.0589|0.0533|0.0528|7.09|0.15|0.15|5.22|4.27|1.24|-0.15|0.073|0.0465|0.0514|0.0354|0.0481|0.0415|2.0644|5.291|-0.2076|0.4751|0.5222|0.1946|-0.0309|1.19|1.7||0.2217|0.85|4.69|865640|52150|3.3||0.0064|-1|0.8707 2023-03-18 18:16:40|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|14.72|1.16|8.18|64.89|1.4|2.29|0.188|0.1739|0.0874|0.0592|0.1075|0.0949|0.0788|0.0824|9.73|0.82|0.82|8.04|4.9|2.7|1.04|0.0957|0.0967|0.0425|0.046|0.0576|0.0462|-0.2835|-0.0298|0.2678|0.1657|0.009|0.1774|1.1919|0.91|1.13|0.4238|0.569|0.48|10.04|2290000|203600|1.76|0.0541|0.0263|1.2999|0.7473 2023-03-18 18:16:41|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|59.18|5.43|98.49|74.65|3.96|4.09|0.2907|0.3708|0.0908|0.1304|0.1086|0.156|0.0918|0.1368|3.92|0.36|0.36|5.38|5.18|2.32|0.45|0.0658|0.0694|0.06|0.0635|0.0552|0.0597||-0.1232|-0.0673|0.2211|0.2038|0.0802|-0.1385|3.63|5.27||0.0055|0.6|3.58|513410|51200|2.75|0.0236|0.0205||1.5004 2023-03-18 18:16:44|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|0.51|0.23|3.5|3.75|0.61|0.61||0|0.478|0.5764|0.4782|0.5753|0.4466|0.503|24.07|1.02|1.02|9.06|8.93|5.71|1.58|1.225|0.1634|0.0971|0.0124|0.4976|0.0676|0.5125|0.2604|0.1363|50.2372|13.7402|0.838|0|0.16||0.3546|1.1777||||||0.0342|0.0327|| 2023-03-18 18:16:48|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|14.45|2.18|-122.28|18.99|4.23|4.37|0.2126|0.3302|0.1434|0.2337|0.1686|0.2495|0.1507|0.2161|53.82|4.54|4.52|27.7|26.77|10.05|10.14|0.3516|0.2222|0.1861|0.1363|0.2602|0.188|1.2565|0.8523|0.8447|0.5078|1.4061|1.0554|1.4124|0.99|1.35|0.1559|0.1673|1.23|9.84|3880000|584120|16.25|0.0035|0.0054|0.8123|0.177 2023-03-18 18:16:51|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|-88.76|0.38|25.13|9.75|1.65|1.92|0.0824|0.121|0.0124|0.052|0.0028|0.0475|-0.0043|0.0418|15.07|0.43|0.43|3.49|3|2.41|0.84|-0.0182|0.0939|-0.0017|0.0374|0.0247|0.0653|-3.866|-1.1455|0.2516|0.4754|0.4843|0.2036|-0.0918|0.86|1.07|0.1787|0.8126|1.29|33.05|3670000|-4740|3.95|0.0215|0.0175|0.1486|-3.9871 2023-03-18 18:16:53|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|30.44|5.02|31.55|39.74|3.46|3.49|1|0.4269|0.1821|0.2477|0.18|0.2847|0.1651|0.2464|9.42|1.55|1.55|13.68|13.23|1.49|1.5|0.1182|0.1719|0.0875|0.1338|0.1144|0.1517|-0.5172|-0.2824|0.1199|-0.0334|0.0187|0.2231|0|1.99|||0.0017||||||0.0057|0.0053|-0.0714| 2023-03-18 18:16:56|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|215.37|18.31|-695.07|-90.33|12.1|12.11|1|0.516|0.0623|0.0376|0.0601|0.1134|0.085|0.1102|8.12|0.69|0.69|12.3|11.58|1.11|-0.21|0.0583|0.0529|0.0325|0.0197|0.0293|0.0037|0.3579|2.4417|0.1113|0.2724|0.6648|0.331|0|0.68||0.0398|0.2924|||||||0.0005|-1| 2023-03-18 18:16:59|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|1647.82|5.17|8.49|114.57|1.34|1.37|-0.023|0.2958|-0.0744|0.2373|0.0417|0.2835|0.0031|0.2111|3.31|0.48|0.48|12.82|12.43|0.15|0.51|0.0008|0.0899|0.0035|0.0744|-0.0133|0.0784|-0.1685|-0.987|-0.1868|0.0131|-0.2999|-0.0376|-0.3777|2.61|2.68||0.0089|0.2|1249.88|301410|5260|8.02|0.0105|0.0383|-0.6692|13.7709 2023-03-18 18:17:01|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|5.79|0.05|-0.76|1.02|0.63|0.64|0.0323|0.0554|0.0182|0.0291|0.0218|0.0291|0.0078|0.0208|266.52|2.07|2.07|19.38|18.74|30.71|12.09|0.1206|0.1531|0.0171|0.026|0.0366|0.0525|-0.0647|0.1476|0.1543|0.1024|0.2525|0.372|0.0636|0.23|1.44|1.6574|2.4012|1.12|1.82|29940000|456960|38.58|0.0579|0.0543||1.5309 2023-03-18 18:17:04|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|34.26|9.22|75.43|74.81|8.83|8.92|0.387|0.4226|0.2837|0.2955|0.3156|0.3247|0.2691|0.2793|16.03|3.69|3.69|16.73|16.36|4.63|4.14|0.2806|0.2146|0.2047|0.1758|0.2476|0.1942|0.3853|0.3093|0.1636|0.4271|0.4004|0.1306|0.2282|2.17|2.67||0.0164|0.75|3.66|961170|263150|2.97|0.0056|0.02||0.3856 2023-03-18 18:17:05|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|17.22|1.6|11.27|-55.8|2.41|2.58|0.2988|0.3482|0.0636|0.0941|0.1032|0.1227|0.0927|0.1092|24.45|2.31|2.29|16.2|15.09|2.74|2.19|0.1473|0.2098|0.0795|0.1086|0.0768|0.1474|0.0218|0.0754|0.1872|0.1852|0.1458|0.2569|0.3437|0.76|1.12|0.0019|0.1847|0.87|5.48|587120|53810|23.1|0.0244|0.0188|0.3999|0.4771 2023-03-18 18:17:09|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|9.18|0.04|4.62|-672.32|0.59|0.59|0.0124|0.026|0.0071|0.0135|0.0083|0.0136|0.0056|0.0103|232.18|1.5|1.5|14.28|14.14|7.82|0.29|0.0662|0.1004|0.0254|0.0291|0.0467|0.0565|-0.1978|-0.3608|0.1933|0.2475|0.0582|0.365|0.0861|0.33|1.23|0.067|0.6641|3.98|12.14|92840000|592910|46.79|0.068|0.0446|1|0.8643 2023-03-18 18:17:12|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|-8.33|0.28|3.66|41.37|1.2|1.49|0.0875|0.1225|-0.0513|-0.0011|-0.044|0.0036|-0.0341|0.0027|22.35|-0.89|-0.89|5.28|4.27|6.56|0.66|-0.1339|0.008|-0.0281|0.003|-0.0722|0.0046|0.8605|-8.0384|0|0.068|0.0442|-0.0672|-0.0799|0.93|1.23|0.8241|1.2308|0.65|4.44|1400000|-60300|2.28|0.0008|0.0039|-0.8|-0.381 2023-03-18 18:17:15|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|21.62|2|33.39|17.04|2.82|3.27|0.2957|0.3226|0.1026|0.1289|0.1117|0.1415|0.0925|0.1231|8.64|0.75|0.75|6.13|5.21|2.34|1.71|0.1396|0.1423|0.0814|0.109|0.0948|0.1339|0.0018|0.1278|-0.0542|-0.0269|0.3054|0.152|0.4081|2.24|2.69|0.231|0.3912|0.82|5.52|625090|62010|5.05|0.0104|0.0076|0.1534|0.1075 2023-03-18 18:17:18|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|19.91|0.6|-23.22|-9.68|2.97|2.96|0.054|0.1551|0.054|0.059|0.0538|0.0528|0.0303|0.0452|33.98|1.04|1.04|6.89|5.78|2.6|-0.88|0.1557|0.0929|0.0398|0.0426|0.0757|0.0558|-0.1745|0.2359|0.1873|0.1663|0.5134|0.2771|0|0.8||0.8117|1.4833||5.24||||0.0133|0.011|0.7333| 2023-03-18 18:17:22|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|9.79|0.05|1.57|2.18|1.48|1.67|0.021|0.0237|0.0132|0.0109|0.01|0.0076|0.0053|0.0056|226.36|0.93|0.91|7.86|7.02|9.54|5.55|0.1619|0.1043|0.0321|0.0245|0.0778|0.059|0.6301|0.3757|0.3139|0.0849|0.1713|0.3118|-0.1481|0.57|1.31|0.3622|1.8187|4.5|17.5|72480000|517380|25.12|0.0374|0.0502|-0.3878|1.0187 2023-03-18 18:17:26|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|25.6|2.86|49.47|13.85|5.49|5.54|0.162|0.2355|0.101|0.1596|0.1259|0.1705|0.1119|0.1516|14.74|1.21|1.21|7.69|7.54|6.86|3.71|0.2398|0.239|0.0997|0.1055|0.1609|0.1696|0.6794|0.2643|0.3096|0.7348|0.4523|0.4766|0.1869|0.88|1.43|0.1456|0.2154|0.89|4.09|2240000|249550|12.63|0.0061|0.007|0.9206|0.1263 2023-03-18 18:17:30|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-43.98|2.64|11.94|-25.35|2.72|3.18|0.1861|0.2358|-0.0309|0.0309|-0.0801|0.0001|-0.0601|-0.0015|4.48|0.03|0.03|4.35|3.68|0.87|0.34|-0.0664|0.0049|-0.0221|0.0061|-0.0116|0.0238|-0.9544|0.1077|-0.3456|-0.1356|-0.1637|0.0543|0.4637|0.89|0.98|0.8253|1.1408|0.32|14.32|256810|-17610|0.99||0.0015|-1|-0.8092 2023-03-18 18:17:33|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|20.49|1.76|18.12|93.12|2.38|2.43|0.2124|0.2048|0.0938|0.0697|0.1161|0.1076|0.086|0.0853|6.22|0.51|0.51|4.6|4.48|6.2|0.66|0.1208|0.0889|0.0376|0.0312|0.0678|0.0487|0.0745|0.0876|0.2831|-0.0189|0.0489|0.2349|0.3579|1.05|1.3|0.1778|0.5272|0.4|3.39|3130000|293400|1.68|0.0223|0.0309|0.2174|0.6065 2023-03-18 18:17:36|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|-19.66|1.58|26.76|43.98|1.8|1.86|0.1086|0.1672|-0.0917|-0.0668|-0.0879|-0.0395|-0.0801|-0.0496|3.52|-0.27|-0.27|3.09|2.99|0.56|0.13|-0.0876|-0.0207|-0.0546|-0.015|-0.0664|-0.0246|0.6726|-1.9129|0|-0.7586|-0.409|0.2413|-0.4013|1.66|2.6|0.0128|0.1377|0.64|2.61|797810|-68350|1.05|0.01|0.0021|0|-0.0865 2023-03-18 18:17:39|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|-1562.9|8.31|24.68|-17.51|2.32|2.64|0.3314|0.43|-0.0248|0.0475|0.0142|0.1955|-0.0053|0.1368|1.18|0.18|0.18|4.24|3.81|3.47|-0.53|-0.0015|0.0969|-0.0006|0.0681|-0.0024|0.0214|-1.1646|-1.0429|0.3289|-0.5485|-0.1154|0.7494|2.5873|1.01|1.61|0.3809|0.9253|0.09|109.13|1420000|-8630||0.0075|0.0055|7.2889|-42.4088 2023-03-18 18:17:42|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|37.71|2.54|17.1|24.03|2.8|2.77|1|0.4052|0.0852|0.0812|0.0845|0.1013|0.0674|0.0803|7.59|0.51|0.51|6.9|6.43|3.68|1.13|0.0724|0.1238|0.0456|0.0781|0.0551|0.0933|0.4336|-0.0377|-0.0717|0.0632|-0.1008|0.0337|0|1.34|||0.2023||||||0.0113|0.0113|-0.4333| 2023-03-18 18:17:45|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|38.86|4.2|7.58|12.06|2.08|2.22|0.2046|0.2965|0.082|0.1758|0.1161|0.2117|0.1081|0.1856|4.8|1.08|1.08|9.69|9.09|2.94|2.34|0.0538|0.1492|0.0327|0.0738|0.0282|0.0882|-0.5272|-0.621|0.1247|-0.1916|-0.3651|0.1267|0.3737|2.11|2.83|0.1694|0.2157|0.3|2.78|||1.91||0.0094|0|0.9356 2023-03-18 18:17:48|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|29.2|2.77|33.25|-82.51|2.95|3.28|0.1208|0.184|0.0711|0.1084|0.109|0.1381|0.095|0.1204|10.15|1.44|1.44|9.54|8.58|3.36|0.81|0.1065|0.1426|0.0616|0.0834|0.0515|0.085|-0.2857|-0.4075|0.2636|0.2954|0.2211|0.2234|0.4018|1.27|1.8|0.2741|0.5322|0.65|3.29|1850000|176110|3.48|0.0077|0.0087|-0.38|0.3895 2023-03-18 18:17:51|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|22.45|1.52|18.49|-101.06|3.53|4.16|0.3328|0.3264|0.0827|0.0682|0.0871|0.0525|0.0678|0.0414|22.25|1.45|1.45|9.58|8.07|4.66|1.37|0.1719|0.0796|0.0742|0.0379|0.1068|0.0733|0.0695|0.1466|0.1891|0.1031|0.1743|0.2851|0.1659|0.72|1.12|0.0571|0.6752|1.03|5.04|839550|60440|5.72|0.0065|0.0046|4|0.2878 2023-03-18 18:17:54|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|28.1|0.37|5.88|-3.83|1.05|1.17|0.0605|0.0864|0.0227|0.0539|0.0117|0.0479|0.0131|0.04|30.17|1.57|1.56|10.61|9.54|6.83|0.98|0.0373|0.1538|0.0145|0.072|0.0244|0.0995|-1.1784|-0.7459|0.1723|0.104|-0.0862|0.207|0.5035|0.56|0.87|0.5819|1.5902|1.11|10.3|3220000|42120|61.05|0.0089|0.0124||1.6895 2023-03-18 18:17:55|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|12.5|1.53|2.03|1.89|0.54|0.56|0.2631|0.2871|0.1255|0.1371|0.1673|0.2154|0.1222|0.1745|1.73|0.27|0.27|4.89|4.75|1.21|1.41|0.044|0.0781|0.014|0.0204|0.019|0.018|17.7527|-0.2841|-0.1637|0.0463|-0.0116|0.0439|-0.2906|0.21|1.21|0.5043|0.7473|0.11|0.21|9380000|1180000|212.91|0.0188|0.0117|4.6|1.4419 2023-03-18 18:17:56|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|7.96|1.02|5.29|7.77|0.92|0.99|0.3423|0.3678|0.1067|0.1004|0.1279|0.1243|0.1277|0.1239|8.7|1.06|1.06|9.62|8.92|5.49|1.33|0.1223|0.1205|0.0705|0.0735|0.0858|0.0821|-0.4518|0.1403|0.1381|-0.0188|0.0383|0.1048|-0.0434|1.12|1.56||0.0344|0.55|2.33|||4.35|0.0354|0.073|0.0333|0.288 2023-03-18 18:17:57|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|47.59|6.08|32.2|33.82|3.49|3.56|0.2966|0.3873|0.036|0.0668|0.1295|0.1535|0.1277|0.1538|3.51|0.41|0.41|6.12|5.97|3.34|0.79|0.075|0.0863|0.0495|0.0611|0.0176|0.0323|0.0961|-0.1434|-0.0982|0.0792|0.0341|0.0484|-0.2066|3.61|3.73||0.0364|0.39|114.49|972770|124270|3.27|0.0054|0.0092|-0.3436|0.3635 2023-03-18 18:17:58|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|-1.96|0.31|4.22|3.42|-7.65|-2.87|0.0164|0.0693|-0.073|-0.0018|-0.3516|-0.0975|-0.1603|-0.1015|9.83|-1.1|-1.1|-0.4|-1.08|1.09|1|-2.6652|-0.575|-0.1967|-0.0476|-0.0478|0.0023|-1.2089|-8.7256|0|-0.5026|-0.1664|0.106|-0.3609|0.27|0.59|0|-22.9049|0.56|4.15|2820000|-991070|3.55|||0|-0.3127 2023-03-18 18:17:59|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|-3.95|0.26|4|-284.57|1.87|2.7|-0.0295|0.0944|-0.0555|0.0475|-0.0707|0.0291|-0.0655|0.0258|17.15|0.77|0.77|2.37|1.63|1.06|0.26|-0.3354|0.149|-0.0603|0.0279|-0.091|0.0881|-1.4782|-1.7346|1.0016|-0.2771|-0.1507|0.2557|0.3894|0.15|0.4|0.1471|2.5753|0.91|6.74|3690000|-243420|17.98|||0|-0.2166 2023-03-18 18:18:01|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|17.37|2.82|7.86|9.03|1.83|2.17|0.2715|0.327|0.1716|0.1997|0.205|0.2331|0.1623|0.1965|5.25|0.82|0.82|8.09|6.84|1.79|2.18|0.1057|0.1139|0.0707|0.0736|0.0753|0.0879|0.1488|0.3037|-0.0718|-0.1038|0.0168|0.2489|0.1183|1.94|2.31|0.158|0.159|0.41|8.78|1190000|202320|4.37|0.0425|0.0283|0.3333|1.0431 2023-03-18 18:18:04|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|19.91|1.68|8.68|-21.29|2.24|2.44|-0.0148|0.0959|-0.0522|0.0201|-0.005|0.0689|0.0844|0.0626|5.15|0.38|0.38|3.85|3.52|1.59|-0.07|0.1194|0.0866|-0.0061|0.0405|-0.0425|0.014|-0.9578|0.3813|0.6234|-0.3397|-0.2124|0.2305|0.301|0.74|1.21|0.026|0.4589|0.8|9.21|4990000|-37770|13.49|0.0037|0.0032|0|0.1244 2023-03-18 18:18:07|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|7.84|1.48|13.8|17.94|1.49|1.53|0.1803|0.1353|0.1164|0.0694|0.2015|0.0658|0.1894|0.0631|5.94|0.7|0.69|5.93|5.73|1.55|0.71|0.2118|0.0824|0.1109|0.0355|0.0713|0.0392|0.6891|0.8705|0.7137|-0.2116|0.0007|0.082|0.0744|1.03|1.67|0.3064|0.4546|0.58|4.47|3040000|581570|5.25|0.0347|0.0205|3.6667|0.2823 2023-03-18 18:18:09|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|14.57|1.56|7.83|46.78|1.23|1.38|0.2294|0.2727|0.1524|0.1747|0.1343|0.085|0.1071|0.0532|3.01|0.23|0.23|3.81|3.7|0.74|0.32|0.0868|0.063|0.0526|0.0215|0.059|0.053|0.3691|0.5772|0|-0.13|0.0584|0.1676|-0.0301|0.82|1.18|0.1436|0.3697|0.48|7.03|1210000|131960|6||0.006|0|0.7013 2023-03-18 18:18:11|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|-9.18|3.04|17.58|-6.43|2.78|3.2|-0.1642|0.0256|-0.2542|-0.0433|-0.3548|-0.0407|-0.3307|-0.0431|1.5|-0.35|-0.35|1.63|1.41|1.07|-0.61|-0.3542|-0.0376|-0.1508|-0.0134|-0.1183|-0.0175|-41.3659|-20.2319|0|0.926|-0.377|0.0087|-0.1393|0.43|1.06||0.8616|0.42|2.5|1590000|-576240|26.86|||0|-0.2012 2023-03-18 18:18:13|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|68|3.81|34.26|-37.3|5.58|7.13|0.237|0.1827|0.1257|-0.0069|0.0617|-0.0342|0.056|-0.0359|2.2|0.11|0.11|1.5|1.18|0.83|0.58|0.0856|-0.0191|0.0287|-0.0035|0.0677|0.0033|-0.8943|-0.4541|0|0.3931|0.1966|-0.1519|-0.0217|0.36|0.71|0.2466|1.4679|0.47|2.26|1470000|90430|11.95|||0|0.5781 2023-03-18 18:18:14|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|-9.46|0.97|11.49|10.5|1.45|1.54|-0.002|0.1742|-0.0643|0.0772|-0.1225|-0.0168|-0.1023|-0.022|6.85|-0.04|-0.04|4.57|4.36|1.35|0.83|-0.1428|-0.0207|-0.0446|-0.007|-0.0214|0.0154|-9.4342|-7.615|0|0.0469|0.3191|0.1421|-0.2954|0.56|0.7|1.299|1.8927|0.36|20.8|2410000|-297320|3.01|0.002|0.0052|0|-0.5921 2023-03-18 18:18:15|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|27.38|2.19|11.98|-19.9|2.3|2.35|0.1718|0.2336|0.0766|0.0976|0.089|0.0929|0.0799|0.0822|7.57|0.56|0.56|7.19|7.04|2.97|0.96|0.0977|0.1133|0.0588|0.0671|0.066|0.1052|0.2189|0.1903|0.0796|0.1967|0.1821|0.1924|0.1618|1.09|1.55|0.0441|0.1731|0.72|5.64|999090|82090|24.8|0.0126|0.0132|0.051|0.2859 2023-03-18 18:18:18|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|10.76|0.78|8.6|8.74|0.91|0.97|0.1885|0.265|0.1013|0.1458|0.0837|0.1232|0.0721|0.0993|7.4|1.07|1.06|6.32|5.88|2.11|0.95|0.0891|0.1367|0.0477|0.0697|0.0726|0.1042|-0.758|-0.6124|0.1255|-0.0673|0.0676|0.1651|-0.0817|1.4|1.8|0.3856|0.5029|0.71|10.71|1840000|123720|4.94|0.0124|0.0117|0|0.4734 2023-03-18 18:18:20|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|18.18|2.3|14.09|11.24|1.58|2.04|0.2939|0.3538|0.1454|0.1971|0.1371|0.183|0.1264|0.1646|6.41|0.72|0.72|9.3|7.18|2.56|1.85|0.0889|0.0898|0.0588|0.0656|0.0737|0.085|-0.1694|-0.0592|-0.0846|-0.0376|0.038|0.237|0.0083|1.62|1.96|0.1216|0.1218|0.47|8.57|1060000|133980|3.76|0.0126|0.0084|2.3871|0.9995 2023-03-18 18:18:23|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|131.21|1.17|4.3|-285.19|1.8|2.49|0.3594|0.255|0.0582|0.0492|0.0198|0.0243|0.0089|0.0179|4.86|0.11|0.11|3.16|2.31|0.23|0.75|0.0138|0.0385|0.0047|0.0164|0.0322|0.0455|-6.2858|-0.7653|-0.1302|-0.2671|-0.0668|-0.0202|0.2352|0.08|0.28|0.0085|0.9146|0.54|5.75|691910|6050|30.55||0.0021|0|2.1412 2023-03-18 18:18:25|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|10.94|2.96|5.5|13.6|1.94|1.96|0.5307|0.4532|0.5729|0.4401|0.5847|0.4792|0.2703|0.3697|8.09|2.18|2.18|12.3|12.32|7.37|4.35|0.1897|0.1963|0.1342|0.1074|0.1543|0.1154|0.6102|-0.1866|0.2545|0.1237|0.3054|0.2744|0.6507|1.92|2.35|0.2055|0.296|0.29|60.53|||5.79|0.0253|0.0311|-0.0833|0.3052 2023-03-18 18:18:28|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|21.22|2.32|29.17|27.56|4.32|5.24|0.2657|0.2031|0.1806|0.097|0.1866|0.0931|0.1095|0.0699|5.01|0.2|0.2|2.69|2.21|0.52|0.6|0.2249|0.0821|0.1226|0.0471|0.1697|0.072|1.3136|1.8795|0|0.5391|0.4181|0.2293|0.0898|1.04|1.39|0.0513|0.3006|0.81|20.82|1210000|182420|3.65|0.0072|0.007||0.1799 2023-03-18 18:18:30|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|70.19|7.33|54.28|-111.86|3.59|3.65|0.4555|0.495|0.1641|0.2366|0.1645|0.2506|0.1045|0.1829|3.77|0.67|0.66|7.71|7.5|1.6|0.05|0.051|0.1369|0.0414|0.1007|0.0539|0.1176|-0.8018|-0.5602|0.0116|-0.6004|-0.1557|0.0274|0.2998|1.08|3.09|0.0524|0.0524|0.37|0.67|863680|96100|3.32|0.0152|0.0178|-0.0753|1.0733 2023-03-18 18:18:34|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-16.75|1.22|6.03|51.11|4.31|7.6|0.2589|0.2551|-0.0422|0.0147|-0.0604|-0.0366|-0.0728|-0.0359|5.49|-0.16|-0.16|1.56|0.88|0.57|0.3|-0.2173|-0.1334|-0.0255|-0.0196|-0.0261|0.0171|-9.3317|0.0567|0|-0.4069|-0.1877|-0.2024|-0.0685|0.08|0.38|0.7785|3.4349|0.35|2.36|591020|-42900|184.93|||0|-0.4861 2023-03-18 18:18:36|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|5.77|0.15|9.51|5.72|0.53|0.55|0.0588|0.0914|0.0323|0.0695|0.0315|0.0712|0.0259|0.0604|30.51|1.39|1.39|8.61|8.31|1|1.21|0.0934|0.2204|0.0424|0.0963|0.0856|0.1597|-0.8664|-0.4186|0.5042|-0.225|-0.099|0.2806|0.7654|0.42|1.1|0.0026|0.1043|1.61|13.42|6090000|160210|10.88|0.0623|0.0479|0.5|0.6838 2023-03-18 18:18:39|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:18:40|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|131.87|0.99|352.36|8.85|2.41|2.89|0.0794|0.1399|0.0195|0.0547|0.0069|0.0539|0.0075|0.0423|14.34|0.02|0.02|5.88|4.93|2.11|2.19|0.0184|0.0803|0.006|0.0505|0.0177|0.0664|16.8254|5.8789|-0.4999|-0.0295|-0.1113|0.3136|0.491|1.44|1.72|0.5733|1.0456|0.89|8.33|1580000|10700|2.97||0.0082|-1|1.5468 2023-03-18 18:18:43|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|57.19|11.44|39.53|21.8|3.57|3.63|0.38|0.5051|0.1312|0.2964|0.2262|0.3179|0.2001|0.2745|1.49|0.61|0.61|4.77|4.71|0.46|0.86|0.0623|0.1915|0.0581|0.1519|0.0351|0.1632|-0.6374|-0.5929|0.0768|-0.4121|-0.4012|0.1073|0.2043|14.24|25.9|||0.29|2.19|658840|131840|1.32|0.0132|0.0132|0.3999|1.0093 2023-03-18 18:18:44|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|34.65|2.04|16.65|15.52|1.73|1.89|0.5737|0.5967|0.0498|0.0881|0.0644|0.0661|0.0587|0.0554|3.29|0.24|0.24|3.86|3.56|0.76|0.52|0.0508|0.0547|0.0355|0.0363|0.0312|0.058|-0.8597|-0.0751|0.5341|-0.0837|-0.144|0.0888|0.0239|1.27|1.86|0.001|0.1828|0.62|2.39|534870|30860|4.13|0.0056|0.016|1.5|0.5412 2023-03-18 18:18:44|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|44.88|0.44|3.2|28.11|1.34|1.55|0.0834|0.1105|0.0354|0.0503|0.0143|0.0076|0.0099|0.0003|7.86|0.18|0.18|2.59|2.24|2.83|0.3|0.0304|0.0198|0.008|0.0031|0.029|0.0308|-1.3516|-0.8551|0|-0.0422|0.0109|0.0246|0.0067|0.59|0.79|0.1143|1.6705|0.77|9.99|2510000|25950|6.03|||0|2.7128 2023-03-18 18:18:47|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|20|1.57|13.77|-76.93|2.07|2|0.0852|0.2296|0.0732|0.0833|0.0804|0.1062|0.0785|0.096|17.18|1.55|1.55|13.01|9.56|5.78|1.96|0.1053|0.1325|0.043|0.0673|0.0499|0.0821|1.0487|0.6489|-0.0221|0.3057|0.4503|0.0329|0.0472|||0|0||3.65|4630000|359290||0.0086|0.0165|0.3009| 2023-03-18 18:18:49|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|761.18|2.18|2.7|26.94|10.69|12.79|0.0575|0.1263|-0.1207|-0.0069|-0.0054|-0.0226|0.0029|-0.0252|4.43|0.01|0.01|0.9|0.75|0.94|0.38|0.0281|-0.4684|-0.0024|-0.0082|-0.0641|0.0082|0.6661|1.0209|-0.4865|1.648|0.0627|-0.2203|-0.1656|1.04|1.26|1.6063|5.6594|0.42|4.42|811640|-4640|0.86|||0|21.2683 2023-03-18 18:18:50|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|62.19|7.57|88.35|-357.35|4.98|5.41|0.2759|0.3899|0.1329|0.2446|0.1425|0.2418|0.1217|0.2086|2.4|0.56|0.56|3.64|3.36|0.73|0.12|0.0844|0.2153|0.0508|0.1475|0.0605|0.1856|-0.2755|-0.4995|0.3286|-0.129|-0.274|0.4633|0.4531|1.5|2.25|0.3201|0.4356|0.42|1.72|806320|98130|2.31|0.0057|0.0065|0.4827|0.4671 2023-03-18 18:18:54|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|51433.36|8.82|-122.31|-78.06|60.06|60.91|0.0086|0.293|0.0016|0.0707|0.0012|0.0143|0.0002|0.0068|1.8|0.01|0.01|0.26|0.26|0.96|-0.2|0.0012|-0.0103|0.0002|-0.0053|0.009|-0.0007|-0.9112|1.0046||2.6062|1.3581|0.8335|0|0.6|1.07||0.0022|1.35|4.16|33680000|5780|640.75|||0|10.2326 2023-03-18 18:18:56|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|4.52|0.68|2.82|3.41|1.53|1.5|0.2662|0.2118|0.2662|0.1326|0.2665|0.1122|0.1514|0.0816|41.06|6.3|6.3|18.39|6.08|10.08|9.96|0.3865|0.2005|0.1053|0.0627|0.1877|0.0996|-0.2268|0.8863|0.3552|0.1039|0.3368|0.0608|0|0.92||0.8453|0.9667||16.62||||0.0596|0.0857|2.3333| 2023-03-18 18:18:57|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|-174.75|1.12|6.06|-57.18|1.51|1.69|0.1561|0.1891|-0.0257|0.0285|-0.0039|0.037|-0.0064|0.0338|5.04|0.11|0.11|3.74|3.3|0.72|0.38|-0.0085|0.0395|-0.0028|0.02|-0.0204|0.0208|-0.9383|-1.1229|-0.1445|0.0734|0.0251|0.0958|0.0026|0.85|1.34|0.1065|0.2811|0.62|3.57|1690000|-7520|4.86|0.0105|0.0339|-0.1343|-1.981 2023-03-18 18:19:00|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|-174.75|1.12|6.06|-57.18|1.51|1.69|0.1561|0.1891|-0.0257|0.0285|-0.0039|0.037|-0.0064|0.0338|5.04|0.11|0.11|3.74|3.3|0.72|0.38|-0.0085|0.0395|-0.0028|0.02|-0.0204|0.0208|-0.9383|-1.1229|-0.1445|0.0734|0.0251|0.0958|0.0026|0.85|1.34|0.1065|0.2811|0.62|3.57|1690000|-7520|4.86|0.0224|0.0339|-0.0526|-1.981 2023-03-18 18:19:03|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|17.66|0.92|11.66|12.23|2.06|2.15|0.1508|0.1499|0.0553|0.0648|0.064|0.0604|0.0522|0.0548|16.05|0.97|0.97|7.18|6.86|2.67|1.55|0.1199|0.1397|0.0747|0.0759|0.1024|0.1179|-0.0066|-0.2377|0.0292|0.1849|-0.0358|0.0421|-0.2254|1.38|1.97|0.0175|0.0743|1.32|6.44|2010000|113650|5.83|0.0439|0.0345|0.4|0.8469 2023-03-18 18:19:06|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|15.49|0.93|32.44|13.04|1.85|1.99|0.1316|0.1263|0.0925|0.0757|0.0857|0.0695|0.0602|0.0553|3.7|0.39|0.39|1.87|1.72|0.52|0.42|0.1244|0.1196|0.0845|0.0726|0.1184|0.0901|-0.9139|-0.4424|1.0794|-0.0892|0.0715|0.1707|0.0305|1.55|2.87|0.0532|0.2692|1.4|4.07|4800000|288940|9.17|0.0149|0.0106|3.0625|0.4945 2023-03-18 18:19:09|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|74.67|1|7.18|5.65|3.49|3.94|0.0894|0.1037|0.0398|0.0226|0.0136|0.0283|0.0134|0.0283|12.91|0.16|0.16|3.71|3.27|0.28|2.34|0.0479|0.2676|0.0105|0.0096|0.0328|0.0138|5.4547|-0.0527|0.4928|0.0501|-0.0953|0.3661|0.0473|0.22|0.94|2.2101|2.3383|0.78|6.48|1920000|25820|48.52|||0|2.3008 2023-03-18 18:19:11|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|39.9|2.28|16.64|19.39|5.02|11.71|0.4007|0.3932|0.0893|0.0862|0.086|0.0862|0.0573|0.0644|24.68|1.25|1.24|11.24|4.81|4.73|3.88|0.1323|0.1296|0.0656|0.0721|0.1019|0.1096|0.3488|0.1617|0.2796|0.2801|0.211|0.3264|0.2656|0.6|1.09|0.0397|0.479|1.02|3.74|538250|34550|14.01|0.0055|0.005|0.2998|0.2445 2023-03-18 18:19:12|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|28.43|6.63|223.83|-77.79|3.01|3.15|0.4593|0.6089|0.1573|0.3315|0.2451|0.4025|0.2331|0.347|5.69|2.39|2.39|12.52|11.97|1.21|0.74|0.1103|0.2527|0.0804|0.1782|0.0555|0.1945|-1.4412|-0.342|0.4373|-0.6889|0.01|0.3744|0.2408|2.12|2.33|0.0307|0.2602|0.35|2.94|1770000|411540|0.9|0.0049|0.0024|0.9925|0.1439 2023-03-18 18:19:14|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|25.54|0.64|4.18|7.95|1.81|2.69|0.2909|0.2416|0.0436|0.0312|0.0288|0.0161|0.0251|0.0105|25.98|0.23|0.23|9.19|6.24|2.58|3.53|0.0729|0.0467|0.0161|0.0142|0.031|0.0454|7.1989|3.4457|-0.0386|0.0432|0.0049|-0.0414|0.0558|0.24|0.54|0.0564|1.7831|0.72|6.08|624910|14040|29.51||0.0032|-1|0.2127 2023-03-18 18:19:16|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|19.78|3.16|34.07|51.49|3.7|3.83|0.3417|0.4044|0.1672|0.1701|0.1884|0.2021|0.1596|0.1702|6.8|0.98|0.98|5.8|5.65|1.56|0.78|0.1891|0.1643|0.1358|0.1256|0.1502|0.1295|-0.2426|0.1178|0.0636|0.0687|0.319|0.1645|0.16|1.84|3.58|0.0145|0.1071|0.85|2.07|1270000|202180|10.42|0.0564|0.0297|3.5455|0.9297 2023-03-18 18:19:19|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|236.08|4.39|-218.27|-23.75|6.08|6.09|0.2802|0.3537|0.0313|0.1119|0.0446|0.1132|0.0186|0.0899|17.25|0.55|0.55|12.45|12.36|3.45|-2.43|0.026|0.0824|0.0168|0.0452|0.0279|0.0801|-0.3383|-0.6411|-0.0771|0.4314|0.5144|0.303|0.5495|0.9|1.57||0.2698|0.62|1.33|1440000|39050|1.53|0.002|0.0078|0.3333|0.8372 2023-03-18 18:19:22|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|45.92|6.51|117.03|-19.41|3.46|4.1|0.3836|0.36|0.106|0.1079|0.1334|0.0738|0.1417|0.0736|3.18|0.34|0.34|5.99|5.05|1.41|0.39|0.0775|0.0439|0.028|0.0165|0.025|0.0248|0.7152|0.3768|0.2963|-0.0079|0.0875|0.0985|0.4377|0.58|1.54|0.3858|1.022|0.21|0.99|432950|57260|2.24|0.0056|0.005|1.1416|0.6365 2023-03-18 18:19:23|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-11.56|0.33|4.84|12.31|3.22|3.72|0.1919|0.2057|-0.0119|0.0103|-0.0322|0.0062|-0.0288|0.0028|10.15|-0.43|-0.43|1.05|1.93|0.89|0.41|-0.2417|-0.0013|-0.0444|0.0118|-0.0184|0.0303|-0.5307|-0.0987|0|-0.0362|0.0196|0.1309|0.069|0.4|0.86|0.2362|3.5886|1.36|9.42|744230|-24270|68.32|0.0051|0.0125|-0.8431|-0.1846 2023-03-18 18:19:26|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|-351.38|6.68|31.95|-314.71|3.6|4.29|0.2835|0.3623|0.0573|0.1951|-0.019|0.3332|-0.019|0.284|1.3|0.33|0.33|2.41|2.01|0.4|0.06|-0.0097|0.1214|-0.0021|0.1065|0.019|0.07|-1.5551|-1.0559|0.0821|0.2974|0.2521|0.0586|1.2802|2.97|4.14|0.2297|0.2466|0.34|2.54|522990|-3210|4.19|0.0396|0.0183|2.0833|-20.3678 2023-03-18 18:19:28|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|-130.93|7.88|92.16|-40.38|4.52|4.68|0.0684|0.1395|-0.1245|0.0144|-0.0986|0.0351|-0.0602|0.0341|0.83|0.02|0.02|1.45|1.39|0.49|0.09|-0.0343|0.0394|-0.0353|0.0341|-0.0612|0.02|-11.2709|-2.476|-0.3659|-0.1834|-0.3512|-0.0587|-0.1697|22.15|25.4||0.0102|0.55|8.84|2010000|-128870|2.35|0.001|0.0064|-0.7948|-0.1202 2023-03-18 18:19:30|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|2092.61|9.01|94.64|-128.39|7.91|12.41|0.591|0.6487|0.026|0.1075|0.0144|0.1164|0.0043|0.1035|2.79|0.22|0.22|3.18|2.02|1.91|0.19|0.0047|0.1145|0.0024|0.0543|0.0157|0.0666|-1.904|-0.9674|0.2886|0.1725|0.0851|0.118|0.2479|1.14|1.27|0.0677|0.4227|0.49|8.05|379590|1870|3.41|0.0056|0.0066|-0.2308|11.6976 2023-03-18 18:19:33|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|5.18|1.75|10.44|-3.88|0.78|0.79|0.5208|0.5605|0.2185|0.2113|0.4099|0.4288|0.338|0.3385|3.7|1.15|1.15|8.26|7.84|2.34|-1.11|0.1612|0.1459|0.0752|0.0547|0.0515|0.038|-0.5625|-0.0242|0.0822|-0.4708|0.3086|-0.0179|0.2258|0.39|1.09|0.2062|0.6426|0.22|0.62|861130|292130|52.24|0.078|0.0684|1.5|0.6064 2023-03-18 18:19:35|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|30.44|4.2|19.59|29.78|2.38|2.45|0.2906|0.3316|0.1204|0.1781|0.1643|0.2102|0.138|0.1779|3.34|0.72|0.72|5.88|5.71|0.4|0.72|0.0774|0.1642|0.0702|0.1241|0.0574|0.1331|-0.0813|-0.3592|0.0592|-0.2286|-0.1451|0.0808|-0.0171|7.21|8.56||0.0012|0.51|3.56|685960|94650|3639.66|0.024|0.0153|0|1.4127 2023-03-18 18:19:38|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|15.69|1.15|17.24|24.83|2.41|2.92|0.1137|0.1083|0.0965|0.074|0.0966|0.0762|0.0734|0.0591|15.55|0.67|0.67|7.42|6.05|1.91|2.16|0.1818|0.1423|0.1194|0.0953|0.1515|0.1224|1.9771|1.7559|0.0314|0.2455|0.2715|0.2184|0.2808|1.13|1.29|0.0271|0.1787|1.6|675.13|3420000|255460|34.56|0.0091|0.0106||0.1572 2023-03-18 18:19:42|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|12.62|2.21|34.87|19.49|2.11|2.29|0.2661|0.2597|0.1829|0.1672|0.2045|0.1801|0.1752|0.1452|13.54|1.77|1.77|14.21|13.07|4.21|2.15|0.1797|0.1242|0.1514|0.1|0.1483|0.1076|0.0331|0.5288|0.1544|-0.0808|0.3265|0.2026|0.3934|3.42|5.13|||0.86|6.09|3550000|620930|5.57|0.0076|0.0148|-0.3667|0.2152 2023-03-18 18:19:44|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|20.32|1.28|16.46|25.4|1.36|1.65|0.1545|0.1861|0.0913|0.0815|0.0747|0.0648|0.0629|0.0525|5.54|0.35|0.35|5.21|4.3|0.52|0.43|0.0686|0.0474|0.0376|0.025|0.0547|0.0385|3.2981|1.0515|0.102|0.6283|0.2479|0.0975|0.2789|0.76|2.02|0.235|0.4824|0.59|1.57|||4.76|0.0213|0.0112|0.6338|0.6303 2023-03-18 18:19:47|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|23.44|99.77|-94.78|-154.23|2.35|2.36|-0.0315|-0.0229|-1.0128|-0.5897|4.3103|0.9824|4.2569|0.9038|0.08|0.23|0.23|3.36|3.34|0.25|0.01|0.1059|0.034|0.0998|0.0321|-0.0216|-0.0202|0.6253|0.7723|0.308|-0.8095|-0.4857|0.229|-0.0142|7.32|7.66||0.0027|0.02|1.61|239370|1020000|67.89|0.0036|0.0039|2|0.1111 2023-03-18 18:19:49|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|30.6|1.26|8.32|10.22|1.76|6.47|0.1543|0.1671|0.0974|0.0971|0.0489|0.0526|0.0411|0.0364|4.29|0.11|0.11|3.07|0.83|0.16|0.64|0.0577|0.0573|0.0297|0.0222|0.0562|0.0456|-0.2099|-0.0002|0|-0.05|0.013|0.0902|-0.1045|0.14|0.49|0.1737|0.4337|0.76|11.99|2560000|100170|252.8|0.0102|0.0168|-0.5833|0.919 2023-03-18 18:19:52|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|-17.38|0.48|22.01|-164.23|1.06|1.36|0.0165|0.0936|-0.0233|0.0371|-0.0265|0.0245|-0.0274|0.0189|7.42|-0.03|-0.03|3.34|2.6|0.43|0.5|-0.0591|0.0295|-0.0289|0.0187|-0.0297|0.0362|-1.1812|-2.109|0|0.564|0.3954|0.1257|1.0049|0.72|0.89|0.003|0.4136|1.1|13.99|3630000|-95330|3.6|||0|-0.1926 2023-03-18 18:19:55|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|-2.69|0.62|0.15|0.32|8.29|8.48|0.2454|0.2714|0.0409|0.0079|-0.3168|-0.2441|-0.2313|-0.2907|3.01|-0.32|-0.32|0.23|0.22|0.31|5.9|-2.002|-0.8748|-0.0418|-0.0194|0.0074|0.0063|0.3251|0.2488|0|-0.6274|0.236|-0.0915|0.0474|0.05|0.55|21.4622|31.1264|0.13|0.27|2080000|-655650|8.27||0.0109|0|-0.6972 2023-03-18 18:19:59|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|40.12|6.75|39.05|56.5|4.08|4.38|0.439|0.2173|0.3495|0.1248|0.2809|0.1152|0.1683|0.0941|2.74|0.03|0.03|4.52|1.59|1.31|1.55|0.1702|0.0949|0.0763|0.0654|0.1287|0.0843|1.9103|20.475|-0.3694|9.6919|2.4594|0.0334|0.1716|0.75|0.9|1.1197|1.2301|0.35|37.7|3040000|662800|67.32|0.0035|0.0161|-0.6818|0.4589 2023-03-18 18:20:00|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|6.86|0.56|5.66|8.96|2.59|3.45|0.1662|0.1261|0.1216|0.0599|0.1189|0.0338|0.0823|0.0264|39.26|1.98|1.98|8.55|6.43|6.28|4.58|0.4733|0.1705|0.1177|0.0295|0.1345|0.0595|0.3137|0.8644|0|0.1877|0.2046|0.036|0.1453|0.57|0.95|0.6908|1.8268|1.22|7.72|6330000|609300|14.77|||0|0.1788 2023-03-18 18:20:03|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|18.91|1.84|12.93|30.15|3.73|4.09|1|0.3663|0.0958|0.1068|0.1081|0.119|0.0973|0.1047|17.51|1.75|1.75|8.63|7.74|2.44|2.49|0.2088|0.1865|0.0989|0.1095|0.147|0.1545|0.1107|0.0828|0.1647|0.0225|0.0458|0.2683|0.3081|||0|0||7.63|1010000|98150||0.0223|0.0263|-0.25| 2023-03-18 18:20:05|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|-77.15|2.22|1184.81|-6.47|1.45|1.52|0.0448|0.1735|-0.0759|0.0872|-0.0499|0.0901|-0.0287|0.0705|3.82|0.02|0.02|5.85|5.2|0.9|0.07|-0.0186|0.0994|-0.0192|0.0282|-0.0333|0.0566|-0.4879|-1.8147|-0.6579|-0.4353|-0.1574|0.0244|0.4665|1.24|2.1||0.1422|0.52|4.33|694300|-25850|4.72|0.0108|0.0096|-0.4444|-0.4131 2023-03-18 18:20:07|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|28.79|3.51|9.55|10.16|2.04||0.1641|0.2006|0.1641|0.1021|0.1634|0.0872|0.1218|0.0606|1.12|0.14|0.14|1.92|1.74|0.47|0.41|0.0718|0.0465|0.0465|0.0335|0.0527|0.0441|5.9161|0.75|0|-0.1049|-0.2832|0.0505|0|1.94||0.1735|0.325||||||0.0077|0.0034|1| 2023-03-18 18:20:10|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|73.58|20.9|30.33|31.06|16.67|16.66|0.3401|0.4495|0.3401|0.2908|0.3403|0.3086|0.284|0.2618|14.41|4.09|4.09|18.06|17.59|4.01|9.93|0.2397|0.246|0.1899|0.1874|0.2154|0.2014|-0.0122|0.0149|0.25|0.0873|0.0836|0.1854|0|1.69|||0.0856||2.4||||0.0042|0.0039|0.3444| 2023-03-18 18:20:11|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|19.92|3.48|17.1|84.72|1.47|1.8|0.4197|0.444|0.2503|0.2947|0.2808|0.4533|0.1745|0.3335|2.23|0.39|0.39|5.26|4.32|1.43|0.45|0.075|0.1501|0.066|0.1102|0.0712|0.0814|-0.9245|-0.7547|0.0539|-0.0472|0.4226|0.2127|0.7704|1.18|2.35|0.0007|0.0272|0.31|2.37|||19.2|0.0274|0.0123|8.6|0.6649 2023-03-18 18:20:13|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|-18.43|0.91|11.19|-37.94|0.83|0.88|0.4303|0.3791|-0.0474|0.0366|-0.0471|0.0293|-0.0492|0.0175|7.64|0.09|0.09|8.33|7.84|0.71|0.01|-0.0426|0.0144|-0.0354|0.0113|-0.0303|0.0201|-2.8489|-3.2832|-0.349|0.034|-0.1184|-0.0186|-0.188|1.99|3.25||0.0666|0.71|2.39|||2.26|0.0565|0.0589||-1.3951 2023-03-18 18:20:16|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|46.38|13.74|47.32|-42.6|7.03|7.99|0.5103|0.5174|0.2603|0.2161|0.3349|0.242|0.2963|0.2197|1.79|0.36|0.36|3.49|2.99|1.5|0.28|0.1622|0.1122|0.1087|0.0835|0.1148|0.0949|0.9907|0.5916|0.1229|0.3646|0.3368|0.2343|0.4868|1.12|1.6|0.0584|0.2032|0.37|1.36|848620|251410|4.99|0.0021|0.0029|0.2018|0.1701 2023-03-18 18:20:19|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|29.98|1.89|52.79|-221.92|2.74|2.98|0.1781|0.2347|0.0848|0.1121|0.0736|0.0978|0.0631|0.0811|7.47|0.52|0.52|5.16|4.73|0.87|0.8|0.0937|0.1008|0.0403|0.0539|0.055|0.0719|0.372|-0.2288|0.0455|0.2226|0.1108|0.1728|0.3714|0.76|1.23|0.2678|0.7888|0.65|3.34|574960|35850|3.1|0.0159|0.0164|-0.1525|0.7742 2023-03-18 18:20:24|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|30.03|1.84|63.02|23.74|4.92|5.07|0.2264|0.2807|0.044|0.0556|0.0665|0.0619|0.0613|0.0574|72.87|3.01|2.99|27.24|26.16|28.81|8.69|0.1769|0.1898|0.0853|0.0805|0.1077|0.1539|1.3916|0.5018|0.2788|0.7901|0.5286|0.4119|0.7181|1.09|1.53||0.0027|1.33|5.75|3540000|227590|14.82|0.0048|0.0083|1.075|0.188 2023-03-18 18:20:25|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|73.98|1.48|-16.02|-2772.42|1.68|2|0.1179|0.215|0.0244|0.1091|0.0195|0.1117|0.02|0.097|7.83|0.59|0.59|6.89|5.8|2.32|1.79|0.0224|0.1075|0.0064|0.0759|0.0135|0.0914|-0.2884|-0.8093|-0.0411|-0.2047|-0.1492|0.2163|0.4906|1.07|1.66|0.3392|0.7736|0.56|3.35|697170|8020|3.63|0.0162|0.0184|-0.3333|1.5354 2023-03-18 18:20:30|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|29.29|7.03|23.25|-44.81|4.42|4.72|0.6921|0.6786|0.18|0.2078|0.269|0.2411|0.2401|0.2077|2.77|0.73|0.73|4.4|4.09|0.84|0.68|0.1582|0.1744|0.1094|0.1349|0.0788|0.1388|-0.0599|-0.1543|0.1336|-0.047|-0.1599|0.1666|0.4404|0.99|1.43|0.2562|0.3998|0.46|1.82|899100|215940|7.51|0.022|0.0172|0.2251|0.4266 2023-03-18 18:20:32|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|163.3|1.6|-6.01|-10.85|||0.1254|0.1979|-0.0146|0.0539|0.0058|0.0505|0.0098|0.0463|4.05|0.08|0.08||||-0.58|0.0115|0.0488|0|0.0261|0|0.0378|0|-0.7772|-0.2362|0|-0.1554|0.158|0.9044|||0|0|0.39||1940000|21680||0.0182|0.0074|3.065|4.1835 2023-03-18 18:20:36|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|66.97|5.92|24.57|98.43|4.44|5.73|0.4843|0.4445|0.1545|0.135|0.0998|0.1014|0.0884|0.0788|2|0.31|0.31|2.66|2.07|0.47|0.59|0.0671|0.0715|0.0298|0.033|0.0579|0.0534|-0.5994|-0.2979|0.276|-0.1968|-0.1013|0.1952|0.249|0.6|1.05|0.2381|0.4977|0.4|3.94|424340|31610|5.37||0.0029|-1|0.7324 2023-03-18 18:20:37|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|8.11|7.44|41.19|-12.28|1.14|1.15|0.5685|0.5793|0.3463|0.3522|1.1889|0.6191|0.9179|0.4916|0.63|0.29|0.29|4.15|4.09|1.4|0.3|0.145|0.08|0.0901|0.0476|0.0411|0.0469|6.0324|1.2959|0.0244|0.0735|0.1221|0.0079|0.0345|0.56|0.68||0.0855|0.1||881940|819830|95.31|0.0317|0.0442|-0.4444|0.2634 2023-03-18 18:20:41|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|15.89|1.35|27.02|-7.48|1.8|1.83|0.2251|0.2752|0.1063|0.1407|0.1227|0.1569|0.085|0.1355|21.2|1.58|1.58|15.96|15.64|3.67|1.01|0.1164|0.1682|0.047|0.0749|0.0684|0.0952|0.6521|-0.3695|0.0385|-0.0836|0.1636|0.1402|0.2578|0.73|1.6|0.4962|0.7331|0.48|2.16|||2.28|0.0094|0.0341|-0.5455|0.4964 2023-03-18 18:20:43|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|15.69|3.33|4.94|-10.16|1.74|2.47|0.2425|0.4538|0.1222|0.2871|0.2414|0.3469|0.212|0.2545|1.5|0.25|0.25|2.87|2.02|0.44|0.09|0.1152|0.0969|0.0561|0.0434|0.0292|0.0444|0.2764|0.7481|0.0512|0.0293|0.7521|-0.0303|0.212|0.25|0.7|0.2497|0.6123|0.27|3.52|1950000|412800||0.0115|0.0153|-0.2143|0.3979 2023-03-18 18:20:46|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|6.68|2.36|11.18|29.02|||0.6183|0.6986|0.0955|0.1322|0.4418|0.1492|0.3527|0.1122|2.23|0.78|0.78||||0.33|0.3839|0.1078|0|0.0704|0|0.0879|0|14.4435|0.3414|0|-0.0887|0.0043|0.1964|||0|0|0.59|4.43|666450|246740|||0.0153|0|0.2266 2023-03-18 18:20:49|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|20.71|2.14|-7.67|-11.05|2.19|2.19|0.1199|0.302|0.1199|0.1394|0.1175|0.1443|0.1034|0.1229|6.96|0.71|0.71|6.79|6.45|2.4|-1.94|0.1092|0.1436|0.0407|0.0678|0.0574|0.0997|-0.5776|-0.2604|0.0342|-0.1001|-0.0368|0.1079|0|||0|0||5.14|1250000|157550||0.0161|0.0113|0.3333| 2023-03-18 18:20:51|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|31.37|2.67|9.04|29.91|1.39|3.12|0.4898|0.676|0.1652|0.208|0.1275|0.3163|0.0852|0.2869|3.76|0.41|0.41|7.23|3.18|0.78|0.84|0.0453|0.0697|0.0422|0.0662|0.0677|0.0557|-0.2793|-0.2563|-0.0445|0.9696|0.5456|0.2958|0.1194|1.52|1.85|0.0494|0.0788|0.4|197.84|2170000|226320|24.84|0.0092|0.0114||0.3162 2023-03-18 18:20:54|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|21.31|2.75|47.67|29.24|3.12|3.54|0.2621|0.291|0.124|0.1462|0.1454|0.1615|0.1289|0.141|9.47|0.89|0.89|8.33|7.41|3.17|1.94|0.1554|0.1799|0.1155|0.1373|0.1301|0.1604|0.7458|0.2851|-0.023|0.2224|0.0801|0.141|0.3567|1.86|2.58|||0.9|3.71|895500|115470|6.27|0.0559|0.0332|1|0.2868 2023-03-18 18:20:55|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|215.43|9.11|42.1|77.33|6.12|6.82|0.1788|0.2631|0.0302|0.1034|0.0524|0.1478|0.0423|0.1301|1.91|0.15|0.15|2.84|2.52|0.36|0.27|0.0286|0.0999|0.0257|0.0739|0.0179|0.0714|-1.0918|-0.4385|-0.1169|-0.0709|-0.1969|0.0733|-0.1819|2.2|2.98|||0.52|3.17|1150000|57250|2.74|0.0051|0.026|-0.75|0.666 2023-03-18 18:20:56|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|35.69|1.6|1180.97|26.93|2.15|2.35|0.1174|0.1403|0.0419|0.0647|0.0478|0.074|0.0449|0.0635|8.17|0.6|0.6|6.08|5.55|2.25|0.89|0.0612|0.0766|0.0389|0.0546|0.0384|0.0591|-0.3568|-0.3664|0.0504|-0.1604|-0.001|0.1734|0.3409|2.86|3.85|0.2752|0.2791|0.86|5.12|1240000|55700|4.02|0.0077|0.0088|-0.1935|0.6056 2023-03-18 18:21:00|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|29.44|5.94|4609.92|463.68|4.54|4.8|0.3009|0.3644|0.2015|0.2601|0.2344|0.2817|0.2017|0.2411|10.1|1.82|1.82|13.21|12.45|6.1|1.41|0.1869|0.208|0.1129|0.1389|0.1332|0.1703|0.3052|0.2934|0.3583|-0.1371|0.1415|0.4804|0.7067|1.82|2.31|0.0665|0.2054|0.56|2.68|2890000|583820|1.69|0.0033|0.0053|-0.2571|0.1895 2023-03-18 18:21:03|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|69.94|1.29|9.55|-22.82|1.26|5.83|0.1265|0.118|0.0051|-0.0109|0.0184|-0.0202|0.0185|-0.0253|4.22|0.1|0.1|4.34|0.94|1.77|-0.14|0.0232|-0.0328|0.007|-0.0097|0.0025|-0.0045|0.7338|-0.4524|0.0449|0.3761|0.0752|-0.0171|-0.0734|0.86|1.21|0.3665|0.9241|0.4|1.81|2070000|36050|1.51||0.0006|0| 2023-03-18 18:21:09|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|-4.21|5.46|-13.52|-24.3|2.02|2.16|-0.1394|0.1125|-0.7053|-0.0408|-1.3359|-0.1026|-1.2962|-0.1226|1.18|-1.12|-1.12|3.18|2.85|0.1|-0.27|-0.3876|-0.032|-0.2655|-0.014|-0.145|0.0122|-133.2262|-0.8412|0|-0.7447|-0.7206|0.0833|0|2.47|2.61||0.1463|0.2|69.4|2660000|-3450000|0.21|0.0067|0.0088|-0.3875| 2023-03-18 18:21:12|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|35.4|1.64|21.8|14.22|2.05|2.14|0.1618|0.1328|0.047|0.0252|0.0562|0.0468|0.0464|0.0319|3.6|0.14|0.14|2.89|2.76|0.69|0.51|0.0576|0.0315|0.0362|0.0213|0.0346|0.017|-0.458|1.2295|0.1143|0.031|0.0772|0.0326|-0.0812|1.09|2.07||0.1023|0.72|1.9|603710|30370|3.4|0.0385|0.0287||1.3103 2023-03-18 18:21:14|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|36.09|3.9|35.34|500.18|3.38|3.61|0.221|0.3047|0.0688|0.1342|0.1243|0.1429|0.1081|0.121|3.79|0.34|0.34|4.38|4.09|1.42|0.45|0.097|0.098|0.0671|0.0709|0.0425|0.0764|1.4672|-0.0477||0.2839|0.0781|0.0919|0.2151|1.7|2.14|0.0023|0.2012|0.62|4.03|||3.27|0.0141|0.0146|0.25|0.3591 2023-03-18 18:21:17|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|30.87|0.43|-15.15|7.26|||0.0476|0.0719|0.0186|0.0414|0.0166|0.0389|0.0138|0.0325|49.34|1.89|1.89||||4.29|0.0644|0.1186|0|0.0701|0|0.1011|0|-0.635|0.1628|0|0.004|0.2714|1.3164|||0|0|1.97|19.86|11650000|161390||0.0226|0.0189|0.8966|1.8048 2023-03-18 18:21:19|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|31.57|2.02|45.49|-57.59|1.98|2.58|0.1462|0.1641|0.0377|0.0596|0.0718|0.1222|0.0641|0.109|4.69|0.24|0.24|4.79|3.64|2.18|0.28|0.0657|0.1126|0.0415|0.0705|0.0255|0.0478|0.659|-0.3702|0.0592|0.2215|0.2459|0.1373|0.0188|2.25|2.9|0.2227|0.3222|0.62|6.32|1060000|71390|4.07|0.0063|0.0035|1.6154|0.2782 2023-03-18 18:21:22|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|-107.55|15.01|-20.42|-69.55|1.28|1.32|0.2018|0.3189|-0.0866|-0.1729|-0.0341|1.733|-0.1396|1.5175|0.33|-0.05|-0.05|3.83|3.68|1.66|0.12|-0.0116|0.1006|-0.0067|0.052|-0.0061|-0.004|1.0769|-0.4841|0|-0.3715|3.1196|-0.3308|0.708|12.39|15.04|0.0065|0.0288|0.08|2.93|1250000|-108990|1.36||0.0104|-1|-0.023 2023-03-18 18:21:24|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|45.98|5.85|55.89|369.8|1.73|1.83|0.3522|0.3768|0.1326|0.1243|0.1666|0.1517|0.1272|0.1143|1.75|0.23|0.23|5.94|5.61|1.5|0.34|0.038|0.0415|0.0344|0.0367|0.0295|0.0337|-0.1867|-0.042|0.0892|0.0075|0.039|0.0053|0.2791|3.67|7.67|0.0001|0.0009|0.27|0.51|646010|82080|9.36|0.0041|0.01|-0.5|0.3587 2023-03-18 18:21:27|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|42.37|6.12|21.66|37.02|6.36|6.5|0.1608|0.3847|0.1608|0.1879|0.1602|0.2203|0.1445|0.1937|8.33|1.2|1.2|8.01|7.68|5.06|2.35|0.1606|0.1563|0.0743|0.0803|0.1569|0.145|37.4061|1.069|0.1914|-0.1607|0.3587|0.3434|0|||0|0||1.6|1020000|110040||0.0052|0.0031|-0.1818| 2023-03-18 18:21:32|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|12.79|0.88|10.39|15.89|1.58|1.6|0.1303|0.1724|0.0792|0.1147|0.0898|0.1211|0.0691|0.1038|9.5|0.62|0.62|5.32|5.21|1.63|0.76|0.1261|0.1495|0.0987|0.1207|0.1096|0.1453|0.1201|0.1163|0.0102|0.2697|0.1626|0.2436|-0.0098|2.27|3.35|0.0001|0.0027|1.26|5.61|1090000|85000|18.12|0.0381|0.0425|-0.0909|0.4847 2023-03-18 18:21:34|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|13.28|0.76|11.12|17.32|1.52|1.82|0.2157|0.2309|0.0491|0.0715|0.0611|0.0846|0.057|0.0741|47.4|2.46|2.46|23.67|19.67|8.05|4.5|0.1195|0.1107|0.049|0.0716|0.0527|0.0785|-0.1329|0.1439|-0.004|0.0736|0.1728|0.2738|0.7555|0.67|1.26|0.2359|0.7277|0.88|3.1|799730|44300|6.39||0.0112|-1|0.4388 2023-03-18 18:21:37|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|40.21|1.09|12.27|8.5|1.65|2.01|0.3992|0.3974|0.0749|0.0368|0.042|0.042|0.0271|0.0286|9.83|0.43|0.43|6.46|5.43|1.06|1.81|0.0422|0.0198|0.0152|0.0158|0.0424|0.0185|-0.9458|-0.4888|0|-0.0309|-0.0435|0.0451|-0.1884|0.51|0.85|0.3692|0.806|0.61|3.74|1420000|35230|5.25|0.0036|0.0039|-0.008|1.2775 2023-03-18 18:21:40|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|43.08|3.78|30.19|-20.12|4.2|4.91|0.6011|0.598|0.1292|0.1388|0.1321|0.13|0.0878|0.1002|5.31|0.34|0.34|4.79|4.08|0.87|0.58|0.0996|0.1026|0.0436|0.054|0.0608|0.0707|1.9057|0.0103|-0.0201|0.2893|0.2691|0.1017|0.2714|0.86|1.67|0.6147|0.9146|0.5|1.05|1120000|98440|3.53|0.0093|0.0062||0.4143 2023-03-18 18:21:42|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|18.59|3.75|-557.22|35.24|3.41|3.64|0.2323|0.2124|0.1424|0.1345|0.229|0.1697|0.2019|0.1492|3.94|0.76|0.76|4.33|4.07|1.38|0.84|0.197|0.1821|0.1461|0.1328|0.1038|0.1346|-0.4807|0.0393|0.3011|-0.2156|-0.0309|0.0925|0.1869|2.76|3.54|0.1246|0.1642|0.72|7.39|2580000|521710|5.4||0.0096|-1|0.1505 2023-03-18 18:21:43|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|17.51|3.36|10.84|21.13|2.39|2.5|0.501|0.6214|0.3104|0.3962|0.2439|0.3023|0.1916|0.2385|2.61|0.41|0.39|3.66|3.36|0.31|0.95|0.1495|0.0972|0.0581|0.0512|0.0777|0.0714|0.3664|0.1809|0.4376|0.2066|0.3534|0.4033|0.2927|0.75|0.81|0.0643|1.4733|0.27|78.93|1210000|256590|1.38||0.003|0|0.3172 2023-03-18 18:21:47|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|20.29|1.5|38.87|-4.5|3.73|4.5|0.1861|0.1934|0.1188|0.1263|0.1091|0.1066|0.0741|0.0894|38.32|2.5|2.49|15.45|12.73|10.34|-2.64|0.2129|0.1859|0.0828|0.0696|0.1115|0.0983|-0.1322|0.5632|1.1462|1.081|1.101|0.4851|0.9089|0.56|1|0.9133|1.5774|0.81|4.55|4180000|428400|7.84|0.0018|0.0038|0|0.2822 2023-03-18 18:21:48|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|12.76|1.38|48.28|25.83|1.28|1.49|0.2678|0.2627|0.1097|0.1077|0.1185|0.0532|0.1085|0.0384|6.27|0.43|0.43|6.79|5.69|1.68|1.19|0.1049|0.0256|0.065|0.0203|0.0627|0.0504|0.034|1.5968|0.082|-0.0773|0.202|0.2532|-0.0703|0.83|1.48|0.0836|0.4399|0.6|2.8|238230|25830|5.14||0.0159|-1|0.3629 2023-03-18 18:21:49|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|41.49|0.93|-142.58|-4.53|2.49|3.02|0.0856|0.1397|0.0298|0.0718|0.0189|0.0531|0.0223|0.0516|39.06|1.39|1.37|14.49|11.98|1.54|-3.88|0.0673|0.0816|0.0255|0.0393|0.0316|0.0519|-1.6694|-0.1316|0.1688|1.1118|0.8309|0.305|0.6444|0.28|0.96|0.1688|1.5049|1.12|4.26|4600000|104530|22.12|0.0037|0.008|-0.4039|1.207 2023-03-18 18:21:51|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|6.51|1.02|12.55|9.99|1.28|1.42|0.2369|0.3089|0.1857|0.2394|0.1792|0.2392|0.1566|0.2058|8.53|1.29|1.29|6.78|6.11|1.1|1.15|0.209|0.1883|0.1614|0.1461|0.1991|0.1736|-0.5057|0.151|0.1775|0.0525|0.5689|0.1474|-0.1204|1.34|1.64||0.0749|1.03|15.83|8930000|1400000|6.4|0.0594|0.0444|0.7808|0.4145 2023-03-18 18:21:56|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|5.93|1.15|10.6|20.69|0.87|0.93|0.3093|0.3697|0.1244|0.1681|0.2692|0.2412|0.1943|0.1981|11.2|2.69|2.69|14.88|13.81|1.74|1.64|0.1539|0.1695|0.1236|0.1265|0.0717|0.1087|-0.4758|0.398|0.265|-0.0009|0.095|0.0985|0.3549|0.61|1.03|0.0125|0.0981|0.57|6.98|1860000|401330|8.27|0.0226|0.0208|0.3333|0.196 2023-03-18 18:21:58|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|8.17|1.29|31.89|9.34|1.93|2.01|0.2448|0.1769|0.1703|0.0932|0.1817|0.1103|0.1579|0.0959|17.89|1.81|1.81|11.96|11.25|5.66|3.16|0.2642|0.1466|0.1929|0.1292|0.2451|0.1509|0.6884|1.473|0.3152|-0.0772|0.1525|0.1255|0.8414|2.73|3.13||0.0008|1.22|11.59|4110000|648180|3.43||0.0055|0|0.1918 2023-03-18 18:21:59|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|29.39|3.45|585.4|-78.54|2.68|3.01|0.2514|0.363|0.0637|0.1955|0.1199|0.2197|0.1172|0.1884|7.82|0.71|0.71|10.08|8.92|6.28|0.96|0.0935|0.1863|0.0541|0.133|0.0295|0.1681|0.8376|0.2234|0.0713|-0.0825|0.3183|0.3911|0.4315|1.32|1.8|0.1381|0.5091|0.47|2.79|888900|103200|8.25|0.0081|0.0114|0.1201|0.3494 2023-03-18 18:22:02|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|-62.18|1.62|-132.21|-24.7|0.78|0.8|0.0977|0.2633|-0.0666|0.1112|-0.0239|0.1729|-0.0261|0.1408|3|0.19|0.19|6.2|6.05|1.11|-0.07|-0.0124|0.0845|-0.0104|0.0737|-0.0244|0.0581|-3.997|-1.2363|-0.2258|-0.2494|-0.0605|0.0085|-0.0792|2.34|3.42||0.0581|0.38|2.89|1270000|-34820|1.86|0.0269|0.039|-0.6333|-2.0494 2023-03-18 18:22:06|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|22|2.85|21.78|38.5|2.57|3.06|0.3069|0.3154|0.1185|0.1459|0.1367|0.1665|0.1295|0.1511|5.16|0.62|0.62|5.72|4.8|1.19|0.55|0.1214|0.1345|0.093|0.1069|0.0941|0.1167|-0.0127|-0.0421|0.0418|0.0486|0.1012|0.1475|-0.0104|2.23|2.68||0.1393|0.72|4.68|1520000|195790|2.99|0.016|0.0178|-0.1667|0.3741 2023-03-18 18:22:10|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|37.76|6.28|102.76|43.39|6.66|7.48|0.3432|0.3332|0.1865|0.1487|0.1974|0.145|0.1664|0.1213|6.51|0.77|0.76|6.15|5.47|1.79|1.79|0.1898|0.1064|0.1263|0.0737|0.1562|0.092|0.4199|0.4963|0.4085|0.2483|0.3907|0.197|0.3186|1.04|1.93|0.0469|0.0906|0.76|2.19|1330000|220980|6.77|0.0036|0.0127||0.2625 2023-03-18 18:22:11|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|19.21|2.25|25.62|431.04|3.33|3.5|0.1947|0.1563|0.1062|0.0673|0.1262|0.0783|0.1173|0.0667|8.05|0.41|0.41|5.45|5.19|0.99|1.08|0.1873|0.0898|0.1298|0.0714|0.1237|0.0699|3.8987|5.9815|0.4614|0.3232|0.2237|0.1223|0.1197|1.15|1.62|0.0775|0.0969|1.12|10.16|3190000|369910|10.56|0.0078|0.0209|-0.1667|0.0434 2023-03-18 18:22:14|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|-89.08|4.78|-88.24|-149.08|5.14|10.73|-0.0032|0.1994|-0.2034|0.0113|-0.1799|0.0197|-0.0537|0.0077|7.42|-0.98|-0.98|6.91|3.25|2.79|1.22|-0.0575|0.0338|-0.0748|0.0181|-0.0988|0.0174|3.3569|-2.6303|0|0.2545|0.1696|0.0801|0.5138|0.38|0.69|0.1352|1.0554|0.39|1.71|516930|-98970|5.92||0.0185|-1|-0.6618 2023-03-18 18:22:16|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|22.63|1.44|15.98|31.11|2.24|2.49|0.1793|0.2256|0.0539|0.0867|0.0625|0.085|0.0638|0.0738|9.22|0.79|0.79|5.94|5.4|0.86|0.5|0.1009|0.1267|0.0529|0.0738|0.0534|0.1053|-0.2093|-0.2937|0.1501|-0.1223|-0.0482|0.1859|0.0973|0.85|1.22||0.3702|0.84|4.48|632430|39640|2.8|0.0291|0.0318|0.1429|0.8006 2023-03-18 18:22:19|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|15.67|1.87|8.93|22.93|1.05|1.08|0.2964|0.3908|0.1507|0.23|0.1659|0.2725|0.1195|0.23|5.38|1.04|1.04|9.58|9.32|2.69|0.63|0.0682|0.1702|0.0369|0.0765|0.0409|0.0784|-0.3629|-0.4778|0.1096|0.0468|0.0379|0.0616|0.0865|0.52|1.56|0.1436|0.7395|0.26|0.43|2250000|320420|3|0.0203|0.021||1.0968 2023-03-18 18:22:22|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|15.19|1.4|16.97|-102.67|1.29|1.41|0.3501|0.3837|0.087|0.083|0.0934|0.0876|0.0923|0.0671|8.81|1.09|1.09|9.56|8.97|1.36|0.86|0.0884|0.0745|0.0458|0.0477|0.0545|0.0534|-0.5979|-0.0677|0.1784|-0.0856|-0.0307|0.1158|0.1974|1.49|2.52|0.0437|0.093|0.69|2.99|1430000|94310|5.36|0.0138|0.0245|-0.77|0.4501 2023-03-18 18:22:25|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|41.9|1.99|41.4|14.76|2.07|2.18|0.2255|0.2444|0.0251|0.0387|0.0539|0.0723|0.0475|0.0635|3.82|0.14|0.14|3.68|3.46|1.69|0.6|0.0496|0.0516|0.0291|0.0313|0.0224|0.0283|0.7206|0.1948|-0.1853|0.1527|0.2611|0.063|-0.2489|1|1.34||0.0354|0.6|3.24|1950000|93820|4.3|0.0143|0.011|1|0.5506 2023-03-18 18:22:27|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|27.13|0.68|7.05|-264.95|0.85|0.88|0.0697|0.1066|0.0245|0.0374|0.0317|0.0775|0.025|0.0609|5.56|0.23|0.23|4.41|4.29|1.9||0.0327|0.0657|0.0177|0.037|0.0177|0.0259|-0.4896|-0.3933|-0.0485|-0.0223|0.0229|0.2477|0.0163|0.99|1.4|0.1685|0.4033|0.65|46.03|15330000|418500|91.82|0.0092|0.0098|-0.1342|0.7472 2023-03-18 18:22:28|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|26.13|2.35|11.99|42.25|1.66|16.18|0.219|0.1675|0.1254|0.042|0.1125|0.0522|0.09|0.0362|2.39|0.22|0.22|3.39|0.35|1.14|0.52|0.105|0.0572|0.0479|0.0384|0.0649|0.0624|-0.0099|0.0431|0.1487|0.04|-0.2891|0.3553|0.7228|1.36|1.61|0.4984|0.7461|0.53|12.1|1350000|121520|2.26||0.0037|0|0.8204 2023-03-18 18:22:31|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|590.26|1.31|19.15|17.26|0.96|0.98|0.3363|0.3244|-0.0207|0.0268|0.0243|0.0658|0.0022|0.0464|4.14|0.05|0.05|5.61|5.52|2.32|0.37|0.0016|0.0404|0.0066|0.0311|-0.0088|0.0169|-0.9331|-0.8901|-0.3654|-0.0775|-0.1335|-0.0265|-0.2476|2.08|2.61||0.171|0.52|2.67|588630|7370|3.76|0.0472|0.0388|0.5|28.0716 2023-03-18 18:22:34|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|14.14|1.26|40.11|23.51|1.73|1.84|0.0886|0.1566|0.0684|0.1298|0.081|0.1424|0.0892|0.1319|9.67|1.1|1.06|7.03|6.81|2|0.95|0.1291|0.2045|0.101|0.1594|0.0766|0.1711|-0.3661|-0.0501|0.0981|0.0632|0.2801|0.186|-0.01|2.68|2.88||0.1291|1.13|28.44|3260000|290540|5.79|0.0373|0.0321|0.6279|0.4345 2023-03-18 18:22:36|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|27.49|4.09|51.09|58.51|3.65|3.8|0.2117|0.2529|0.1588|0.1735|0.1941|0.193|0.1487|0.1491|8.41|0.88|0.88|9.4|8.83|5.63|1.03|0.1393|0.1297|0.123|0.0921|0.1146|0.1037|0.1155|2.0278|0.049|0.2354|0.5264|0.0844|0.037|6.19|6.98||0.0001|0.83|9.18|2950000|438400|7.83|0.0049|0.0093|-0.7556|0.138 2023-03-18 18:22:39|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|111.5|3.61|-654.01|-27.22|4.21|5.63|0.1151|0.234|0.0451|0.1209|0.0512|0.1127|0.0324|0.0842|4.96|0.16|0.16|4.25|3.18|0.82|0.4|0.0396|0.0669|0.0234|0.0443|0.0234|0.0531|0.1886|-0.3784|-0.0701|0.1581|0.3009|0.3473|0.4363|0.77|1.14|0.2954|0.7636|0.62|5.98|1440000|54840|3.04|0.0058|0.0079|-0.087|0.7187 2023-03-18 18:22:41|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|49.18|5.15|48.18|-45.22|2.09|3.26|0.5958|0.6449|0.1004|0.0195|0.1432|-0.0107|0.0788|-0.0933|1.76|0.11|0.11|4.34|2.79|0.56|0.31|0.0434|-0.0026|0.0293|-0.0207|0.0325|0.0163|0.0147|1.4062|-0.347|-0.141|-0.0195|-0.0852|0.3089|2.2|3.23||0.0231|0.37|4.25|399990|31500|11.01||0.0086|-1| 2023-03-18 18:22:43|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|40.5|3.14|18.43|-47.06|1.74|2.12|0.2305|0.3622|0.0113|0.1463|0.0895|0.1457|0.0775|0.1227|4.36|0.44|0.44|7.84|6.49|1.84|0.23|0.0436|0.0888|0.0335|0.0579|0.0049|0.0718|-0.5936|-0.0425|-0.033|-0.0217|-0.0439|0.1037|0.132|1.51|2.65||0.0344|0.44|2.44|669600|51210|5.5|0.0205|0.01|1.9167|0.5029 2023-03-18 18:22:48|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|280.22|5.69|61.05|-56.72|5.6|8.2|0.2371|0.2097|-0.0088|0.0184|0.0178|-0.0089|0.0203|-0.0067|2.84|0.04|0.04|2.88|1.86|1.95|0.1|0.0189|-0.0257|0.0097|-0.004|-0.0039|0.0118|4.3378|0.2005|-0.1674|-0.2193|-0.1032|0.159|0.3348|0.72|1.1|0.0534|1.0054|0.44|1.99|569410|12590|3.79||0.001|-1|1.3387 2023-03-18 18:22:50|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|36.57|12.39|||6.24||1|0.8565|0.3421|0.2167|0.3386|0.2437|0.3387|0.2416|4.2|1.45|1.45|8.35||||0.1719|0.1263|0|0.0996|0.1402|0.0913|-0.1174|0.4067|0.2156|-0.1657|0.0807|0.1751|0|||0|0||0.76|774900|237610||0.0102|0.0078|0.6875| 2023-03-18 18:22:53|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|56.47|3.38|52.38|-16.37|3.77|6.65|0.2785|0.3967|0.1053|0.2145|0.0779|0.1695|0.0599|0.1392|6.04|0.94|0.94|5.42|3.48|2.1|0.42|0.0631|0.1415|0.0284|0.0539|0.0412|0.0759|-1.8116|-0.5048|0.3064|-0.046|0.2667|0.2434|0.1002|0.5|0.85|0.4068|1.4763|0.42|2.35|1140000|77170|3.61|0.0078|0.0124|0.4284|1.7063 2023-03-18 18:22:55|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|24.24|2.22|22.61|-48.97|2.34|2.56|0.219|0.2336|0.0816|0.1127|0.0971|0.1084|0.0914|0.094|5.18|0.55|0.54|4.91|3.98|0.8|0.87|0.1013|0.1147|0.0546|0.064|0.0557|0.0867|-0.5479|-0.1569|0.1038|-0.2182|0.0768|0.1366|0.5409|0.63|1.42|0.3013|0.4312|0.6|2.2|949620|86650|4.76|0.0032|0.0147|-0.375|0.51 2023-03-18 18:22:58|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|22.25|2.87|-42.67|-78.04|2.45|2.55|0.1715|0.2511|0.1231|0.1649|0.1358|0.1765|0.1292|0.1593|4.63|0.59|0.59|5.43|5.29|0.4|0.03|0.1207|0.1203|0.085|0.0893|0.0889|0.0972|0.0383|0.0073|0.0841|-0.1423|0.0917|0.2473|0.6911|2.56|4||0.0767|0.68|7.06|1040000|128790|1.14|0.0168|0.0123|0.8666|0.306 2023-03-18 18:23:00|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|749.47|2.92|10.31|-1624.36|3.81|5.22|0.1528|0.1925|0.0086|0.0104|-0.007|-0.0513|0.0039|-0.0458|3.98|0.08|0.08|3.05|2.16|0.63|0.4|0.0054|-0.0904|0.0023|-0.0259|0.0072|0.0087|-0.0404|-0.8974|-0.1025|-0.1127|-0.0584|0.3638|0.0061|0.74|1.22|0.2413|0.4865|0.6|3.13|||3.07||0.0028|0|5.8166 2023-03-18 18:23:01|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|50.2|5.9|34.92|-49.81|3.67|3.8|0.248|0.3794|0.1221|0.2164|0.1433|0.2449|0.1175|0.2106|2.3|0.26|0.26|3.69|4.01|0.93|-0.19|0.0746|0.0924|0.0663|0.0811|0.0623|0.0807|0.1651|0.0031|-0.0816|0.0145|0.2501|0.1324|0.1406|3.48|4.32||0.0619|0.51|3.43|944080|121720|1.65|0.0224|0.0171|-0.0667|0.5071 2023-03-18 18:23:04|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|23.65|1.03|11.51|73.61|1.44|1.58|0.1811|0.2528|0.0427|0.0939|0.0466|0.1046|0.0438|0.0912|9.44|0.82|0.82|6.8|6.18|2.37|0.81|0.0618|0.1125|0.0376|0.0718|0.0443|0.0849|-0.7118|-0.6177|0.0233|0.3057|0.2493|0.2101|0.1877|1.29|2.01|0.0712|0.2082|0.89|4.19|995310|42140|5.47|0.0311|0.0369|0.6664|0.3859 2023-03-18 18:23:06|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|123.16|7.05|-79.96|-14.61|6.98|7.21|0.1706|0.2149|0.1046|0.0661|0.0531|0.0279|0.0572|0.0226|8.12|0.46|0.46|8.21|7.94|0.46|-0.72|0.0616|0.0564|0.028|0.0317|0.0573|0.0579|-0.7808|1.875|-0.1401|0.0862|0.4104|0.2106|0.1996|0.79|1.36|0.4646|0.8182|0.5|3.37|||2.09|0.0002|0.0014|-0.36|0.669 2023-03-18 18:23:08|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|-70.16|5.01|50.95|-20.21|9.32|12.02|0.1625|0.1944|-0.056|-0.0424|-0.0759|-0.0575|-0.0715|-0.0577|3.29|-0.4|-0.4|1.77|1.36|0.88|-0.63|-0.1274|-0.0687|-0.0339|-0.0214|-0.0366|-0.0184|1.1884|0.5401|0|0.6253|0.1865|-0.0444|0.3931|0.81|1.07|0.3268|1.6341|0.47|3.49|1020000|-74080|1.57||0.0024|0|-0.5304 2023-03-18 18:23:13|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|15.34|1.99|17.1|-44.22|1.9|2.16|0.2546|0.2634|0.152|0.1459|0.1483|0.1385|0.13|0.1162|6.33|1.71|1.7|6.65|5.82|2.86|1.12|0.1599|0.1993|0.1041|0.1258|0.1307|0.159|-0.8139|-0.4474|0.4154|-0.213|-0.0148|0.2739|0.0972|1.78|2.19|0.0671|0.2016|0.84|6.35|3390000|422120|4.88|0.0157|0.0139|2.7348|0.5385 2023-03-18 18:23:15|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|122.61|1.35|11.41|-26.53|2.63|3.13|0.1273|0.1804|0.017|0.0649|0.003|0.0522|0.011|0.0503|23.13|0.25|0.25|11.82|9.96|3.87|2.73|0.0216|0.1187|0.0076|0.0414|0.0139|0.0698|-2.0494|-0.8512|-0.1907|-0.0354|-0.0923|0.1677|0.1138|0.82|1|0.616|1.1758|0.61|6.73|||2.2|0.0221|0.0094|0.7857|3.6668 2023-03-18 18:23:17|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|20.43|7.7|36.74|-55.75|3.56|-9.74|0.5074|0.5625|0.4398|0.5167|0.4103|0.4952|0.3766|0.4358|2.43|0.95|0.92|5.25|-1.92|1.17|0.95|0.2044|0.2587|0.0969|0.1448|0.1232|0.2046|-0.2257|-0.0298|0.3508|-0.1653|-0.0549|0.4328|0.5713|1.47|1.88|0.5773|0.6694|0.26|12.73|1510000|568340|2.83|0.0084|0.0117|-0.0164|0.2377 2023-03-18 18:23:20|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|647.41|33.4|20.93|-159.99|7.55|8.04|0.3671|0.4423|0.1081|0.0748|0.0627|-0.503|0.0516|-0.5154|0.39|0.03|0.03|1.75|1.64|0.38|-0.08|0.0119|-0.1033|0.008|-0.0911|0.0211|0.0181|-0.3593|-0.5476|-0.2931|-0.2229|0.9549|-0.1922|-0.0895|5.31|8.03||0.0075|0.21|5.28|1700000|64540|0.56|||0|0.0205 2023-03-18 18:23:23|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|29.4|1.38|28.04|-18.94|1.91|2.67|0.1717|0.207|0.0559|0.0782|0.055|0.0704|0.0469|0.0597|9.65|0.43|0.43|6.97|5.28|1.22|0.3|0.0706|0.065|0.0375|0.0384|0.0454|0.0535|0.4397|0.1197|0.0032|0.3845|0.3807|0.1769|0.3168|0.83|1.35|0.0741|0.5084|0.76|3.23|753650|37190|3.14|0.0099|0.0187||0.5562 2023-03-18 18:23:26|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|36.55|5.25|18.78|-9.32|4.77|4.87|0.2919|0.3625|0.155|0.189|0.1656|0.1995|0.1437|0.173|3.26|0.52|0.52|3.59|3.47|0.1|-1.61|0.1299|0.1267|0.1025|0.1049|0.1182|0.1185|0.5886|-0.0943|-0.0681|0.4307|0.161|0.0608|0.0809|2.02|2.61||0.0623|0.71|4.34|442890|63650|2.06|0.0209|0.0349|-0.3|1.0852 2023-03-18 18:23:27|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|4.61|0.76|8.95|6.5|1.57|1.71|0.2724|0.2029|0.1955|0.1043|0.197|0.1081|0.1648|0.0938|20.76|2.32|2.31|10.03|9.16|3.58|3.37|0.4041|0.2043|0.224|0.1099|0.3048|0.1455|-0.3006|1.086|0.9539|-0.0146|0.4497|0.2278|0.1059|1.27|1.85|0.128|0.223|1.33|7.6|3990000|672000|5.7|0.0102|0.0254|0.2498|0.1259 2023-03-18 18:23:30|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|10.79|1.06|-15.77|9.44|1.42|1.47|0.1856|0.1691|0.1007|0.0829|0.116|0.0888|0.0983|0.0782|7.55|0.58|0.58|5.65|5.46|1.84|1.01|0.1364|0.0927|0.0933|0.071|0.094|0.0774|0.1818|0.2202|0.0856|0.0634|0.1859|0.1343|-0.1544|1.14|2.3|0.052|0.295|0.92|2.05|1030000|105030|7.38|0.0339|0.0381|0.25|0.4466 2023-03-18 18:23:31|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|22.89|2.84|-81.45|-53.86|4.16|4.49|0.2347|0.204|0.1407|0.0938|0.1585|0.098|0.1243|0.0855|14.63|1.08|1.08|10.01|9.24|2.48|1.81|0.1978|0.1642|0.1243|0.0882|0.1574|0.1252|3.3934|1.1029|0.1176|0.1361|0.0724|0.0993|0.4079|1.56|2.06|0.1707|0.2467|0.91|7.05|2940000|402470|4.35|0.0192|0.0094|0|0.2442 2023-03-18 18:23:34|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|44.9|12.74|13.41|65.08|4.54|4.64|0.549|0.4589|0.4075|0.2654|0.3242|0.2019|0.2837|0.1808|1.24|0.38|0.38|3.47|3.46|0.61|1.18|0.105|0.0665|0.0539|0.0328|0.0741|0.0523|1.0357|0.7273|0.0192|0.3128|0.46|-0.1727|0.1194||0.73|0|0|0.2|3.95|2120000|601060|4.67|0.0048|0.0046|0.4|0.5672 2023-03-18 18:23:38|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|44.58|1.18|20.84|18.44|1.3|1.4|0.2531|0.2799|-0.0036|0.0809|0.0252|0.0912|0.0264|0.0793|2.86|0.23|0.23|2.58|2.38|0.94|0.21|0.0284|0.1087|0.0168|0.0637|-0.0031|0.0894|-0.5198|-0.723|-0.058|-0.1569|-0.1001|-0.0059|-0.2844|1.81|2.26|0.018|0.0825|0.67|3.59|617040|15430|3.86|0.0726|0.0559|0.7647|2.73 2023-03-18 18:23:39|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|20.29|0.26|14.51|-8.67|2.6|2.92|0.0498|0.0529|0.0219|0.0297|0.0186|0.0288|0.0129|0.0231|116.09|1.76|1.76|11.66|10.24|4|0.23|0.137|0.1485|0.0625|0.0912|0.1028|0.1332|-0.6832|-0.144|0.124|0.1241|0.3388|0.3096|0.4748|0.48|1.08|0.4595|0.8054|3.99|20.74|15150000|237630|52.63|0.0123|0.0176||0.5125 2023-03-18 18:23:42|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|87.01|6.7|8.11|-226.51|2.73|3.19|0.3143|0.2686|0.1948|0.1533|0.0809|0.1303|0.077|0.1129|1.66|0.17|0.17|4.06|3.47|0.16|0.06|0.0321|0.1107|0.0096|0.0426|0.038|0.0756|-0.3271|-0.5171|-0.0794|-0.3491|-0.2476|0.0099|0.2016|0.72|0.74|0.0017|0.5856|0.14|8.8|1520000|106980|0.31|0.0074|0.0069|0|0.9198 2023-03-18 18:23:45|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|5.59|2.19|12.92|-49.59|1.31|1.38|0.2056|0.2378|0.1473|0.1526|0.4548|0.2168|0.3916|0.1876|11.49|2.45|2.45|19.17|18.36|11.6|1.16|0.2587|0.1275|0.1808|0.0978|0.08|0.0923|5.0198|2.0098|-0.141|-0.1983|0.1407|0.2226|1.0887|2.38|2.89||0.0277|0.46|3.35|2160000|846140|3.22|0.0207|0.0158|0|0.1516 2023-03-18 18:23:47|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|-19.31|0.63|7.95|-9.54|0.81|0.84|-0.0476|0.083|-0.0767|0.0462|-0.056|0.0749|-0.0326|0.065|6.17|-0.06|-0.06|4.79|4.54|1.13|0.04|-0.0408|0.0527|-0.0353|0.0304|-0.0489|0.0183|1.1695|-1.7128|0|0.2106|0.2507|0.1265|-0.1035|0.99|1.26|0.358|0.6197|0.69|20.57|8650000|-441640|13.59|0.0557|0.0477|0.125|-0.5137 2023-03-18 18:23:51|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|56.17|2.32|14.19|23.81|1.59|1.58|1|0.2146|0.0414|0.0523|0.0411|0.0685|0.0413|0.0625|3.26|0.14|0.14|4.75|4.44|1.31|0.53|0.0279|0.0433|0.0211|0.0333|0.0255|0.0323|-1.4384|-0.3333|-0.1414|-0.2285|-0.1114|0.0248|0|2.13|||||||||0.0419|0.0295|1| 2023-03-18 18:23:53|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|17.76|1.86|12.03|-34.17|1.88|2.3|0.3284|0.3519|0.1054|0.1711|0.1223|0.1723|0.1047|0.1474|20.37|2.64|2.63|20.14|19.4|6.04|2.27|0.1219|0.3185|0.0842|0.2126|0.0861|0.2848|0.7604|-0.3881|0.3605|0.5049|-0.1169|0.3753|0.3429|1.58|2.49|0.0187|0.128|0.76|3.78|676030|74540|7.11|0.0455|0.0169|4.3488|0.2962 2023-03-18 18:23:55|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|43.94|0.83|7.81|-13.93|1.63|1.99|0.1187|0.1127|0.0549|0.0675|0.025|0.0354|0.0188|0.0278|5.35|0.18|0.18|2.72|2.22|0.86|0.13|0.0362|0.0561|0.0075|0.0157|0.04|0.0592|-0.9926|-0.4674|-0.0137|-0.4718|-0.2058|0.1937|0.5833|0.79|0.9|0.3149|1.0322|0.43|28.91|2870000|49350|0.52|0.0065|0.0044|0.5|2.149 2023-03-18 18:23:58|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|-70.08|1.41|-556.62|5.16|3.6|4.55|0.3661|0.2685|0.1732|0.0461|0.1063|-0.0336|-0.0202|-0.0699|3.53|-0.18|-0.18|1.39|1.09|3.16|1.01|-0.0531|-0.1274|0.0152|-0.0065|0.1054|0.0317|0.4478|0.8526|0|0.1599|0.3642|-0.1949|-0.1967|0.48|0.5||1.4325|0.31|14.5|328230|15980|2.97||0.0043|0|-2.8028 2023-03-18 18:24:00|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|9.94|0.74|8.18|10.28|1.34|1.45|0.2038|0.2092|0.0883|0.0818|0.0919|0.0694|0.0751|0.053|17.46|1.11|1.11|9.62|8.97|2.07|1.83|0.1472|0.0959|0.0619|0.0449|0.0849|0.0838|0.3319|0.4487|0.9651|0.1939|0.0628|0.5183|1.6485|1.14|1.7|0.2366|0.4975|0.8|3.84|1850000|143290|3.2|0.0187|0.0208|0.1346|0.6291 2023-03-18 18:24:02|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|45.47|1.06|6.34|-39.24|1.58|1.72|0.2028|0.2179|-0.0166|0.0373|0.0179|0.0532|0.0234|0.0519|9.34|0.28|0.28|6.29|5.75|1.85|0.19|0.0339|0.1008|0.0162|0.0455|-0.0217|0.0676|0.0261|-0.0243|-0.313|-0.1711|-0.1292|-0.0831|0.0924|0.79|1.49||0.0012|0.68|2.7|1310000|31360|4.97|0.0482|0.0547|-0.5|2.2403 2023-03-18 18:24:03|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|25.08|2.26|12.08|-115.98|2.43|2.5|0.1498|0.139|0.061|0.0597|0.1014|0.0912|0.0903|0.0801|3.8|0.31|0.31|3.54|3.44|3.13|-0.06|0.1|0.0822|0.058|0.0543|0.0595|0.0516|-0.2888|0.0559|-0.0116|-0.2741|-0.2105|0.2928|0.4961|2.29|2.3|||0.64|110.38|||1.21|0.0151|0.0166|-0.25|0.3498 2023-03-18 18:24:06|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|22.01|2.45|10.01|-9.98|1.51|1.53|0.801|0.689|0.1389|0.2201|0.1462|0.2224|0.1113|0.1671|4.09|0.58|0.58|6.61|6.55|2.09|-0.96|0.0722|0.079|0.0139|0.0167|0.0221|0.0262|-0.3774|-0.2171|0.0699|-0.1742|0.0146|0.2889|0.1988|2.18|2.49|0.8805|1.9719|0.12||3530000|394770||0.01|0.0084|0.4444|0.8122 2023-03-18 18:24:08|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|36.42|0.51|-13.37|-30.56|1.87|2.46|0.0476|0.0758|0.02|0.0242|0.0179|-0.0102|0.0141|-0.0159|11.32|0.22|0.22|3.1|1.93|0.54|-0.18|0.0528|-0.0605|0.0271|-0.0312|0.0436|0.0413|-0.3697|0.0183|-0.081|-0.0932|0.1314|0.1526|-0.0774|1.37|1.71||0.3002|1.86|103661.99|11630000|169210|3.01||0.0029|0|0.207 2023-03-18 18:24:11|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|35.7|1.33|21.3|14.55|2.77|2.79|0.0919|0.0902|-0.0618|-0.1397|0.1103|-0.1597|0.0372|-0.1811|2.33|0.08|0.08|1.12|1.11|1.07|0.22|0.0807|-0.2225|0.0234|-0.057|-0.0813|-0.0741|-0.4433|0.7621|-0.1674|0.0879|0.0844|-0.0733|-0.439|0.95|1.45||0.3313|0.66|2.4|766990|27000|3.89||0.0089|0|0.2233 2023-03-18 18:24:13|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|22.16|0.82|8.84|17.83|1.77|2.24|0.1214|0.1184|0.0617|0.0549|0.0541|0.0378|0.0368|0.0294|11.37|0.35|0.35|5.24|4.15|1.41|0.76|0.0809|0.0528|0.0474|0.0306|0.0597|0.0511|0.0087|0.0291|0.2605|-0.0202|-0.0278|0.0758|-0.0316|0.4|1.33|0.1014|0.5793|1.1|3.65|2490000|107490|245.16|0.0201|0.0093|7.3109|0.74 2023-03-18 18:24:14|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|155.48|7.1|229.34|84.57|9.05|10.57|0.1457|0.1282|-0.0003|-0.0521|0.0543|0.0266|0.0456|0.0053|2.73|0.12|0.12|2.14|1.9|0.54|0.24|0.059|0.0289|0.0314|0.0083|-0.0003|-0.0286|4.406|-0.5716|-0.1559|0.5627|0.2414|0.0118|0.2795|1.22|1.49|0.0538|0.0815|0.89|22.15|1230000|43530|21.65||0.0042|0|0.7203 2023-03-18 18:24:17|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|155.48|7.1|229.34|84.57|9.05|10.57|0.1457|0.1282|-0.0003|-0.0521|0.0543|0.0266|0.0456|0.0053|2.73|0.12|0.12|2.14|1.9|0.54|0.24|0.059|0.0289|0.0314|0.0083|-0.0003|-0.0286|4.406|-0.5716|-0.1559|0.5627|0.2414|0.0118|0.2795|1.22|1.49|0.0538|0.0815|0.89|22.15|1230000|43530|21.65||0.0042|0|0.7203 2023-03-18 18:24:18|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|18.36|2.57|13.27|64.43|3.32|3.37|0.4342|0.2658|0.2438|0.0682|0.2044|0.0295|0.1399|-0.0096|7.04|0.17|0.17|5.44|5.31|2.19|2.1|0.191|0.0056|0.0647|-0.0013|0.1238|0.0347|6.9781|3.4867|-0.3104|1.0293|0.8469|0.0191|0.1944|0.55|0.8|0.3858|0.8132|0.46|3.52|1270000|177370|3.61||0.0037|0|0.3183 2023-03-18 18:24:19|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|14.89|6.15|19.24|25.73|1.89|1.92|0.6227|0.5981|0.5777|0.5424|0.4956|0.4249|0.4128|0.3636|0.89|0.37|0.36|2.88|2.81|0.48|0.42|0.1365|0.1161|0.0674|0.0521|0.0902|0.0787|-0.6049|-0.1063|0.2871|-0.0552|0.047|0.312|0.1309|1.75|1.96|0.7111|0.8604|0.15|22.21|3690000|1640000|0.5|||0|0.2355 2023-03-18 18:24:22|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|99.39|2.36|-41.78|59.98|7.13|9.79|0.1126|0.0695|0.0477|-0.0049|0.0544|-0.0033|0.0237|-0.0067|4.4|0.03|0.03|1.46|1.06|0.54|0.26|0.0744|-0.0147|0.0568|-0.0021|0.0725|-0.0032|20.4631|3.139|-0.0404|0.8234|0.138|-0.0314|-0.0685|0.86|1.85|0.0274|0.3945|1.31|5.94|4370000|189840|12.24||0.0009|0|0.2432 2023-03-18 18:24:25|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|29.26|4.07|7.36|-9.48|1.3|1.3|0.47|0.5|0.2457|0.3535|0.1982|0.2687|0.1392|0.2244|1.63|0.46|0.46|5.12|5.09|1.22|-0.44|0.0447|0.0655|0.0084|0.0146|0.016|0.0231|-0.9828|-0.445|0.0687|-0.2534|-0.0281|0.094|0.3873|0.97|1.43|1.3288|2.8747|0.06||1300000|193180||0.011|0.0058|0|1.7954 2023-03-18 18:24:27|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|-5.31|4.51|-34.81|17.5|4.02|4.67|0.0779|0.1613|-0.1996|0|-0.9063|-0.1356|-0.8498|-0.1341|2.95|-2.49|-2.49|3.31|2.84|0.2|0.77|-0.5498|-0.087|-0.2303|-0.0348|-0.0773|0.0098|0.0894|-5.5071|0|-0.4217|-0.2231|0.0095|-0.0262|0.61|1.34||0.3796|0.27|0.82|448230|-382780|0.57||0.0009|0|-0.0374 2023-03-18 18:24:28|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|14.94|1.99|8.37|-14.39|2.19|2.51|0.2761|0.3477|0.1477|0.219|0.1589|0.2115|0.1329|0.1835|5.07|1.61|1.56|4.61|4.07|1.29|0.5|0.1453|0.2191|0.0866|0.1318|0.1035|0.1704|-0.8835|-0.5736|0.3705|-0.1612|-0.0231|0.1592|0.1514|0.9|1.55|0.3587|0.4664|0.65|5.2|1200000|160360|16.44|0.0219|0.0579|0.1667|1.2294 2023-03-18 18:24:31|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|15.07|1.16|7.79|8.75|2.15|2.39|0.4312|0.4506|0.1027|0.0901|0.1126|0.1121|0.0771|0.0953|9.05|0.72|0.72|4.89|4.4|2.08|1.25|0.145|0.1378|0.09|0.0908|0.1241|0.1064|-0.1769|-0.0879|0.1511|0.0766|0.0695|0.0504|-0.0248|1.48|2.06|0.0067|0.0632|0.93|4.31|782050|75900|4.74|0.0844|0.0617|1|0.8811 2023-03-18 18:24:32|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|48.1|0.27|11.18|7.66|16.71|44.97|0.0427|0.0246|0.0234|0.0038|0.0138|-0.0137|0.0056|-0.0171|30.04|0.31|0.31|0.48|0.18|0.56|1.35|0.3539|-1.6069|0.0257|-0.0332|0.0715|0.0179|-1.4448|-0.3683|0.5128|-0.1256|-0.0327|0.0536|0.1028|0.2|0.61|3.4006|11.2545|2.83|16.31|11610000|105460|26.83|||0|2.3697 2023-03-18 18:24:34|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|35.66|0.61|78.39|-11.75|1.69|1.79|0.1162|0.1508|0.0043|0.0168|0.0189|0.0078|0.0172|0.0032|17.24|0.23|0.23|6.26|5.87|2.28|-0.39|0.0485|0.0139|0.0121|0.0038|0.0063|0.0261|2.8717|-0.2714|-0.0518|0.0908|-0.1251|0.0366|-0.1184|0.65|1.3|0.0687|0.4894|0.81|4.54|2190000|32870|2.74|0.0091|0.0074|4|0.4812 2023-03-18 18:24:35|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|14.34|1.15|10.97|28.63|3.53|18.96|0.1597|0.1318|0.1113|0.0829|0.12|0.0719|0.0808|0.0554|9.89|0.6|0.6|3.2|0.59|0.8|1.15|0.2688|0.1519|0.105|0.062|0.1076|0.0851|-0.1262|0.5629|0.4757|0.2135|0.2394|0.2334|0.2955|0.58|1.28|1.0155|1.3575|1.06|8.73|5930000|586990|23.17|0.0126|0.0293|0.2|0.375 2023-03-18 18:24:38|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|-47.57|1.72|66.47|-7.57|2.31|2.65|0.1377|0.2272|-0.0804|0.0344|-0.0388|0.0496|-0.0362|0.0429|10.11|-0.19|-0.19|7.56|6.54|0.78|-0.17|-0.0472|0.1014|-0.0297|0.0489|-0.079|0.0792|-7.3846|-2.8708|0|-0.3177|-0.2618|0.1153|0.4877|0.57|1.12|0.1746|0.2655|0.82|5.01|489050|-17720|7.02|0.0065|0.0061|-0.5217|-0.1417 2023-03-18 18:24:40|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM||||||||0|0|0.291|0|0.2868|0|0.2064||24.78|24.75||156.02||||0.1032|0|0.0104|0|0.044|0.0514|0.1583|0|0.0616|0.1004|0|0|||0|0||||||0.058|0.0697|2.629|0.4545 2023-03-18 18:24:42|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|3.73|2.59|3.38|6.14|1.03|1.02|0.5505|0.3867|0.4834|0.3227|0.9697|0.7367|0.6948|0.6263|94.85|63.43|63.38|239.35|239.06|50.18|56.16|0.2934|0.2066|0.2618|0.183|0.1598|0.1075|0.1257|0.108|0.544|0.2375|0.0519|0.157|0.1833|5|5.38|0.0056|0.0062|0.32|18.45|||2.8|0.1619|0.1321|0.8824|0.4856 2023-03-18 18:24:43|8382|41383|/equities/anglogold-ashanti-ltd-(j)|ANGJ|ZAR|South Africa|Materials|Metals & Mining|138220000000|JTOPI40/MSCI_EEM|24.68|1.63|4.06|28.53|1.79|1.93|0.2544|0.2801|0.1775|0.2081|0.1086|0.2008|0.066|0.1004|10.75|0.71|0.71|9.8|9.54|2.65|4.31|0.0733|0.1391|0.0394|0.0556|0.0806|0.0933|-1.0038|-0.523|0|0.1366|0.1172|0.0581|0.1804|1.57|2.5|0.4793|0.5295|0.56|4.56|||19.8|0.0218|0.012|0.029|0.6835 2023-03-18 18:24:44|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|14.34|2.17|10.15|25.62|1.11|6.2|0.4655|0.4951|0.2127|0.2365|0.1886|0.1453|0.1512|0.1509|86.25|14.32|14.32|169.03|29.93|18.08|11.96|0.0788|0.0731|0.0488|0.0458|0.0641|0.0681|-0.1821|0.0552|0.0497|-0.0119|-0.0036|-0.013|0.0575|1.11|2.4||0.3778|0.32|1.39|4500000|756180|2.93|0.0193|0.0119|0|0.2516 2023-03-18 18:24:46|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|17.76|0.9|6.61|17.45|3.18|355.04|0.2985|0.2993|0.0933|0.0799|0.0778|0.0625|0.0508|0.043|294.01|14.92|14.9|83.46|0.75|18.4|23.8|0.1882|0.1354|0.0597|0.0502|0.1137|0.1014|0.1317|0.1522|0.0085|0.1397|0.1369|0.0708|-0.057|0.84|1.17|0.7521|1.0965|1.12|6.51||||0.0335|0.0327|1.3793|0.4938 2023-03-18 18:24:47|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|10.49|2.51|6.68|7.03|0.92|-1.28|0.8263|0.8173|0.4217|0.4117|0.3372|0.4531|0.241|0.4223|12.4|2.93|2.92|33.8|-24.08|1.55|4.66|0.0929|0.2049|0.0471|0.087|0.0774|0.0736|0.3732|-0.0119|-0.3069|0.0945|0.0767|0.0717|-0.0794|0.37|0.86|0.5088|0.5724|0.19|0.88|531040|131460|11.33|0.0678|0.0872|111.0313|0.7373 2023-03-18 18:24:48|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:24:49|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|18.7|1.38|17.57|365.09|1.68|2.14|0.4714|0.4007|0.1258|0.1108|0.0947|0.0885|0.0748|0.0686|102.96|8.25|8.18|84.91|68.1|26.59|0.94|0.0938|0.0998|0.0183|0.0222|0.0911|0.0927|-0.112|0.1005|0.0382|-0.0005|-0.1839|0.0864|0.0285|3.14|3.2|0.2342|0.3571|0.24||||3.69||0.01|0|0.0115 2023-03-18 18:24:50|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|||||||0.3498|0.5846|0|0.1723|0|0.3738|0|0.3736||57.13|57.13||182.05||||0.1718|0|0.1422|0|0.0795|0.2653|0.114|0|0.3638|0.4149|0|0||4.2|0|0|0.58||||11.45|0.1274|0.1829|-0.1663|0.4836 2023-03-18 18:24:53|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|10.78|3.27|-6.73|-3.14|2.14|2.26||0|0.4385|0.3892|0.4342|0.3964|0.312|0.3034|20.52|5.84|5.84|31.41|29.75|19.51|-20.78|0.2022|0.1902|0.018|0.0166|0.1448|0.0866|0.1371|0.1116|0.0593|0.1425|0.1173|0.067|-0.0655|||0|0||||||0.0523|0.0543|1.8182| 2023-03-18 18:24:55|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|7.16|3.26|7.42|6.88|0.61|0.62|0.7246|0.7562|0.6604|0.7021|0.5084|0.3744|0.4551|0.3092|3.97|2.33|2.32|21.05|20.72|0.98|1.9|0.0869|0.0323|0.0412|0.0247|0.053|0.0551|-0.4896|0.3765|-0.0274|0.074|0.056|0.0394|0.3045|1.15|2.2|0.9168|0.9434|0.08||||7.9|0.1036|0.0848|0.2335|0.8636 2023-03-18 18:24:58|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|4.51|1.21|4.22|6.76|1.2|1.23|0.3364|0.2616|0|0.2533|0|0.198|0|0.1302|142|38.56|38.4|142.54|142.35|31.84|37.51|0.2911|0.1992|0.2189|0.1397|0.258|0.2257|-0.0263|-0.1459|0|0.0391|-0.0517|0.2629|0.2118||3.49|0|0|0.79||||21.26|0.1008|0.0359|0.2321|0.4183 2023-03-18 18:24:59|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:25:00|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|5.96|2.04|32.69|-1.27|0.84|0.89||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||0.0444|0.0885|2.3929|0.4356 2023-03-18 18:25:02|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|5.96|2.04|32.69|-1.27|0.84|0.89||0|0.4403|0.2837|0.4597|0.2807|0.3622|0.3685|2.27|0.52|0.5|5.51|5.18|6.43|-3.63|0.1444|0.0787|0.0141|0.0111|0.0619|0.0375|1.024|0.9087|0.0046|0.1937|0.1851|-0.0256|-0.244|0.28||0.63|1.4324|||241900|93740||0.0414|0.0885|2.3929|0.4356 2023-03-18 18:25:03|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|10.54|2.13|5.68|8.21|3.84|3.77|0.8592|0.6519|0.4334|0.4658|0.3616|0.4751|0.2022|0.348|230.68|46.64|46.54|127.9|127.9|51.18|86.6|0.3495|0.4665|0.2389|0.3402|0.391|0.4536|-0.6554|-0.5501|0.0384|-0.1929|-0.2749|0.098|0.3545|1.4|2||0.1729|0.9|1.36|||11.97|0.1246|0.142|-0.7368|1.2739 2023-03-18 18:25:04|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|18.61|1|6.73|13.71|1.52|12.69|0.2941|0.3262|0.0944|0.1304|0.0873|0.103|0.0539|0.0664|19.55|1.06|1.05|12.89|1.55|1.93|2.91|0.0832|0.0943|0.0413|0.0389|0.0563|0.0704|0|-0.1229|0.1123|0|0.0507|0.0628|0.0665|0.8|1.02|0.5513|0.73|0.68|32.48|||8.9||0.0205|0|0.3834 2023-03-18 18:25:05|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|6.16|0.82|5.05|8.2|1.26|1.47|0.3856|0.438|0.1614|0.1502|0.1752|0.1408|0.1631|0.1151|18.35|2.99|2.99|11.95|10.23|2.2|2.99|0.2305|0.1981|0.1517|0.1004|0.147|0.1343|0.4311|0.9202|0.1676|0.0735|0.1527|0.0464|-0.0334|1.19|2.48|0.3212|0.3576|0.89|4.45|333410|57120|6.07|0.039|0.041|0.2197|0.2211 2023-03-18 18:25:10|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|||||||0.6665|0.6339|0|0.2455|0|0.1312|0|0.08||10.71|10.44||36.72||||0.105|0|0.0415|0|0.1105|0.0185|0.4038|0|0.16|0.1398|0|0||0.96|0|0|0.55||||11.63||0.0488|0|0.28 2023-03-18 18:25:11|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-233.99|1.06|6.07|9.38|4.9|8.28|0.4596|0.4479|0.1868|0.1704|0.0859|0.113|-0.0045|0.035|134.01|3.18|3.09|28.94|17.01|16.51|16.74|-0.0212|0.0422|0.014|0.0409|0.2379|0.2172|-1.1904|-1.2412|0|0.0664|0.053|0.0298|-0.115|0.42|0.82|0.1682|1.7436|1.16|30.25|7920000|95640|8.9|0.0451|0.0348||-9.3721 2023-03-18 18:25:14|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|15.98|4.07|-94.23|-35.72|2.02|2.5|0.2893|0.3206|-0.0616|-0.1828|0.6187|2.2671|0.2664|2.3943|39.43|42.18|41.27|79.45|65.96|40.7|-3.03|0.1105|0.2899|0.0783|0.2034|-0.0072|-0.0166|-0.8361|-0.7096|0.5074|0.1428|0.2546|0.0542|0.1038|2.82|3.48|0.8889|0.9215|0.13|12.39|238290|147750|14.37|0.004|0.0028|0.1407|0.0786 2023-03-18 18:25:15|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|7.7|1.92|5.83|7.01|1.05|1.18||0|0|0.3108|0|0.3067|0|0.2317|117.81|29.32|28.51|215.32|189.39|93.61|38.69|0.1396|0.1206|0.0125|0.0104|0.0735|0.058|0.2303|0.2656|0|0.0955|0.1124|0|0|||0|0|||||||0.0612|2.8083|0.5482 2023-03-18 18:25:16|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|6.22|0.41|1.75|1.81|0.89|1.04|0.3451|0.2414|0.0682|0.0492|0.0855|0.0472|0.0664|0.1031|28.45|1.66|1.63|13.22|12.92|7.71|6.74|0.1365|0.0268|0.0098|0.0092|0.065|0.0365|-0.4285|0.0969|-0.0571|-0.1659|-0.5385|0.1908|0.0632||0.62|0|0|0.11|||||0.0727|0.0812|1.1714|0.4674 2023-03-18 18:25:17|8404|50078|/equities/reinet-invest?cid=50078|RNIJ|ZAR|Luxembourg|Financial|Capital Markets|54110000000|JTOPI40/MSCI_EEM|4.45|5.53|80.13||0.62|0.63|1|1|0.9935|1.0167|1.2422|0.9651|1.2422|0.8792|3.32|3.27|3.27|29.55|29.93||0.28|0.1485|0.0115|0.1485|0.0115|0.1021|0.0186|0.2777|1.749|-0.0468|0.1458|-0.3073|-0.0582|0|||||0.12|||||0.0133|0.0137|0.0922|0.0672 2023-03-18 18:25:20|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|5.89|1.02|9.92|17.08|0.79|0.99|0.3721|0.3895|0.0671|0.0493|0.2179|0.0963|0.1727|0.1628|135.49|23.28|23.13|175.27|138.58|21.16|13.9|0.1409|0.0304|0.1007|0.0524|0.036|0.019|2.5741|2.7048|0.0885|0.1895|0.1564|0.2249|0.1925|1.41|2.32|0.1193|0.1588|0.51|3.65|||7.42|0.0087|0.0316|0.875|0.0549 2023-03-18 18:25:21|8406|41365|/equities/compagnie-financiere-richemont-sa|CFRJ|ZAR|South Africa|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000000|JTOPI40|30.91|3.96|15.14|23.6|4.58|4.91|0.6373|0.6221|0.19|0.1466|0.1584|0.1474|0.0039|0.1097|36.9|3.66|3.61|31.9|29.96|17.09|7.7|0.1479|0.1044|0.0017|0.052|0.0974|0.064|-1.6146|-0.9656|0.1127|0.2426|0.3635|0.1249|0.0706|1.55|2.48|0.3268|0.8539|0.55|1.11|587680|1790|10.66|0.0168|0.0232|0.6804|22.5732 2023-03-18 18:25:22|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|-9.2|13.63|||0.22|0.22|-0.1852|0.8801|-0.6296|0.2164|-1.0185|-14.3708|-1.4815|263.1939|0.04|0.44|0.44|2.43|2.43|0.06|-0.02|-0.0226|0.0492|-0.0219|0.2887|-0.0081|-0.002|-3.9113|0|-0.4035|0.069|0|0.1577|0|37.76|37.79|||||||4||6.9921|0| 2023-03-18 18:25:23|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|10.89|1.31|7.96|8.27|1.7|1.95|0.4508|0.3572|0.1876|0.151|0.1631|0.111|0.1199|0.0755|45.4|5.79|5.71|34.9|32.27|34.39|7.45|0.1583|0.1249|0.0115|0.0106|0.121|0.1552|0.0796|0.2602|0|-0.1959|-0.5211|-0.0464|0|0.48|1.95|0.2049|0.224|0.09||||12.75|0.0686|0.0553|0.2|0.7122 2023-03-18 18:25:24|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|4.21|0.53|5.63|18.72|0.82|0.84|0.4515|0.497|0.198|0.1351|0.1792|-0.0472|0.1254|-0.0388|478.7|62.34|61.36|307.95|310.18|54.52|58.97|0.2119|-0.0328|0.0988|-0.0073|0.1475|0.0697|-0.0313|3.0267|0.1332|0.2655|0.3381|0.0985|-0.1743|1.3|2.12|0.5399|0.6456|0.75|4.11|10880000|1430000|7.35||0.0152|0|0.2414 2023-03-18 18:25:25|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|18.9|0.59||13.3|4.57|5.37|0.2356|0.2334|0|0.0492|0|0.0424|0|0.0285|367.44|10.48|10.42|47.61|40.52|17.55|27.55|0.2565|0.1708|0.0672|0.0515|0.1016|0.1069|0.1554|0.1572|0.0095|0.1677|0.1312|0.0548|-0.0014||1.26|0|0|2.18|14.39|||34.21|0.0301|0.0284|0.4019|0.5384 2023-03-18 18:25:29|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|8.32|2.05|4.54|4.81|1.24|1.32||0|0.3392|0.3107|0.3548|0.3023|0.246|0.2031|87.87|21.11|20.95|144.94|132.44|69.45|39.6|0.159|0.1325||0.0107|0.1035|0.0909|0.3576|0.3504|0.0521|0.2365|0.1799|0.0421|0.0125|0.24||0.1329|0.4888||||||0.0611|0.0498|1.01|0.606 2023-03-18 18:25:30|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.25|0.95|16.2|31.32|2.07|2.53|0.3031|0.3104|0.0952|0.1024|0.115|0.1157|0.0842|0.0817|217.72|17.62|17.38|99.49|80.91|7.14|12.73|0.1842|0.1277|0.1236|0.084|0.1453|0.1342|0|0.5428|-0.0165|0|0.0993|0.0169|0.009|0.6|1.67||0.0961|1.45|3.58|3520000|299390|10.38|0.0503|0.0467|0.1354|0.484 2023-03-18 18:25:31|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|15.03|2.31|8.26|15.32|2.72|3.38|0.5462|0.5608|0.2305|0.257|0.2179|0.2484|0.1535|0.1775|62.95|10.13|9.84|53.37|42.81|7.68|20.5|0.1901|0.2145|0.0919|0.1044|0.1197|0.1369|-0.0937|0.0171|0.0207|0.0774|0.0626|0.048|0.0344|0.68|0.88|0.3945|0.6406|0.58|26.57|||4.13|0.055|0.0718|0.0122|0.8881 2023-03-18 18:25:32|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|17.11|0.79|7.83|10.15|5.4|14.72|0.3653|0.3737|0.0839|0.078|0.0648|0.0186|0.0464|0.0098|83.11|3.87|3.81|12.22|4.53|5.58|8.43|0.3525|0.1074|0.0666|0.0118|0.1097|0.114|0.5007|-0.1096|-0.0732|0.0434|0.0166|0.0357|-0.0623|0.49|1.12|0.4087|2.7081|1.43|5.91|2010000|93450|47.99||0.0388|0|0.3814 2023-03-18 18:25:33|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|9.84|1.11|10.38|14.4|7.55|7.42|0.2167|0.206|0.041|0.047|0.1163|0.0531|0.1128|0.0519|106.29|11.99|11.99|15.63|15.61|3.48|11.37|0.7779|0.2962|0.2006|0.0941|0.1145|0.1396|0.3097|2.5956|0.1914|0.1654|0.1383|0.0576|-0.0283||0.78|0|0|1.77|8.26|||294.59|0.0394|0.0597|0.35|0.3309 2023-03-18 18:25:34|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|22.39|1.7|18.81|15.51|2.3|2.4|0.2483|0.2043|0.1045|0.0674|0.0874|0.0614|0.0761|0.0512|16.43|0.76|0.76|12.18|11.56|1.06|1.99|0.1054|0.067|0.0741|0.0437|0.0952|0.0505|1.4116|1.2626|-0.0561|0.3952|0.3047|-0.0589|0.1702|0.64|2.33||0.1825|0.97|2.28|||14.08|0.0134|0.0058||0.3999 2023-03-18 18:25:35|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.45|3.51|13.64|16.25|1.33|1.33|0.282|0.2998|0.2062|0.211|0.2029|0.1943|0.1715|0.1766|9.87|1.81|1.81|26.02|26.22|1.96|2.54|0.0629|0.053|0.0528|0.0429|0.0607|0.0501|0.5065|0.1206|-0.1989|-0.0613|-0.0603|-0.0384|-0.3435||3.86|0|0|0.29|1.51|||4.21|0.0775|0.1041|-0.48|1.4366 2023-03-18 18:25:36|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|27.54|3.93|18.52|-13.14|3.93|3.88|0.2252|0.3177|0.171|0.2615|0.1453|0.2723|0.1427|0.2601|12.47|3.14|3.14|12.46|12.5|1.44|3.26|0.1279|0.2112|0.0746|0.1498|0.0906|0.1538|-0.8758|-0.4441|0.0218|-0.1848|0.1422|0.0778|0.6389|0.36|0.5|0.2127|0.7155|0.53|16.02|||6.43|0.0385|0.0531||1.2267 2023-03-18 18:25:36|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|-169.79|1.42|-34.22|7.79|2.67|3|0.2012|0.2837|0.0014|-0.0105|0.0014|-0.0105|-0.0083|-0.0284|15.52|-0.21|-0.21|8.24|8.24|7.2|3|-0.0156|-0.0302|-0.0028|-0.0104|0.0019|-0.0067|3.7969|-2.7219|0|0.6567|0.4077|-0.0155|0.082|0.27|1.02||0.0058|0.33||||1.94|||0| 2023-03-18 18:25:39|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|-8.02|2.39|16.58|-46.2|1.64|1.68|0.0365|0.4558|-0.2706|0.0313|-0.2706|0.0313|-0.2975|-0.02|5.33|-0.88|-0.88|7.75|7.69|0.96|-0.27|-0.1837|-0.0014|-0.071|0|-0.1286|0.013|-0.4082|-0.9262|0|1.3532|1.2435|-0.1075|0.7301|0.15|0.61|||0.24||||7.35|||0| 2023-03-18 18:25:42|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|23.29|7.2|13.62|13.68|1.44|1.44|0.659|0.6587|0.461|0.4772|0.4371|0.3608|0.309|0.3267|2.32|0.72|0.72|11.6|11.9|1.49|1.22|0.0622|0.0497|0.0426|0.0408|0.0446|0.0541|0.3268|-0.0114|-0.1071|-0.4414|-0.1056|0.0308|-0.3288|2.94|3.07|0.5443|0.6552|0.11||||2.63|0.0655|0.0706|-0.4286|0.6989 2023-03-18 18:25:43|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|26.01|2.88|16.06|24.16|2.54|2.51|0.4055|0.3698|0.1484|0.1829|0.1411|0.1784|0.1107|0.1464|12.5|1.49|1.49|14.17|14.16|1.72|1.57|0.0973|0.1099|0.0827|0.1047|0.1051|0.1298|0.0217|-0.0562|0|-0.2148|0.0078|0.0029|0.0023|3.82|7.01||0.039|0.75|1.15|||0.92|0.0121|0.0454|-0.6667|1.0836 2023-03-18 18:25:44|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|-35.46|33.47|114.37|-27.33|1.79|2.04|0.5025|0.5167|0.1974|0.0832|-0.885|-0.6181|-0.9438|-0.9664|0.39|-0.47|-0.47|7.22|6.44|3.44|-0.47|-0.0676|-0.0784|-0.0335|-0.0349|0.0079|0.0029|0.5652|0.7488|0|0.0829|0.0557|0.0513|0|1.04|1.06||0.2298|0.03||||0.63|||0| 2023-03-18 18:25:45|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|38.9|0.77|7.96|3.98|1.36|1.49|0.1371|0.2141|0.0367|0.0761|0.0363|0.076|0.0197|0.0593|22.12|0.74|0.74|12.45|12.35|6.84|4.35|0.0349|0.1082|0.0117|0.0297|0.0509|0.1073|3.0112|2.7645|-0.0575|0.5341|0.4068|-0.0027|0.326|0.41|0.63||0.0116|0.59||||5.54|||0| 2023-03-18 18:25:46|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|979.91|62.54|-79.51|-124.3|2.42|2.46|0.8159|0.805|0.0318|0.264|0.7084|-0.1696|0.0638|-0.4273|0.37|0.04|0.04|9.64|9.64|1.28|-0.19|0.0025|-0.0148|0.0016|-0.0106|0.0009|0.0074|1.599|1.1103|-0.5008|0.0007|-0.0298|-0.1247|-0.2061|0.62|0.63|||0.03|8.6|||1.61|||0| 2023-03-18 18:25:47|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|40.86|7.5|10.29|35.52|4.69|4.7|0.3739|0.319|0.2166|0.1615|0.2018|0.1342|0.1835|0.1294|6.63|0.56|0.56|10.61|10.43|0.27|2.11|0.114|0.065|0.0808|0.0456|0.0959|0.0579|15|0.7771|0.0431|0.1228|0.1787|0.0944|-0.3685|2.6|3.04|0.1591|0.1768|0.44|13.89|||2.04|0.0155|0.0127|0|1.1036 2023-03-18 18:25:48|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-7.73|1.1|5.03|14.21|2.43|2.43|0.1867|0.1606|-0.0657|-0.103|-0.1377|-0.1741|-0.1426|-0.1737|22.69|-6.05|-6.05|10.27|10.27|4.09|3.01|-0.2718|-0.3474|-0.048|-0.0524|-0.0237|-0.0301|0.7546|0.7009|0|-0.076|0.0765|-0.096|-0.3251|0.37|0.63|1.0508|3.9089|0.34|30.76|||8.21|||0| 2023-03-18 18:25:49|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|-80.03|6.2|26.87|-25.18|4.32|4.14|0.2376|0.2851|-0.0423|0.1278|-0.0659|0.1168|-0.0775|0.1101|8|0.77|0.77|11.49|11.49|0.43|2.06|-0.0525|0.1262|-0.0375|0.0825|-0.0195|0.1006|-0.6472|-1.4269|0|-0.2151|-0.4124|0.1921|0.5033|0.69|1.15|0.2355|0.3977|0.48|11.38|||8.38|||0| 2023-03-18 18:25:50|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|71.21|9.01|13.53||1.03|1.04|0.8212|0.811|0.516|0.4583|0.1856|0.17|0.1266|0.1416|0.95|0.14|0.14|8.28|8.28|0.34|0.52|0.0141|0.0091|0.0105|0.01|0.0407|0.0347|-0.092|380.0541|0|0.2501|0.1715|0|0|2.09|2.47|0.4044|0.4132|0.08||||4.39|0.0486|0.066|-0.371|4.7638 2023-03-18 18:25:53|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|323.35|20.93|-2.38||0.63|0.63||0.8769|0.2675|0.2956|0.0647|-2.375|0.0647|-3.4416|0.27|||8.77||0.19|-2.33|0.002|-0.0104|0.0017|-0.0191|0.0063|0.0161|0|0|0|0|0|0|0|0.1|||0.2991||||||0.0268|0.0211|-0.5833| 2023-03-18 18:25:55|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|48.84|4.9|57.33|17.33|9.93|9.98|0.2863|0.2181|0.128|0.1204|0.1151|0.1027|0.1003|0.0925|21.72|1.88|1.88|10.72|10.54|5.51|6.24|0.2078|0.305|0.0466|0.066|0.0942|0.1471|0.6917|0.1863|0.0937|0.156|0.8306|-0.0047|1.1199|1|1.23||1.4962|0.46|597.35|||0.84|0.0128|0.0078|0|0.3825 2023-03-18 18:25:56|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|59.08|3.42|-183.77|43.86|3.67|3.71|0.2834|0.2103|0.1157|0.0653|0.0851|0.0516|0.0579|0.0348|21.05|1.64|1.64|19.61|19.61|0.36|1.78|0.0626|0.0403|0.0369|0.0277|0.0651|0.043|-0.7089|0.2476|-0.0972|-0.0932|-0.0813|-0.0027|-0.0958|0.65|2.22|0.0078|0.4221|0.63|0.87|||2.62||0.0009|0|0.6154 2023-03-18 18:26:00|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|17.49|11.29|-6.78|-6.46|2.99|2.98||0|0.7211|0.6624|0.7196|0.6624|0.6454|0.5352|6.64|4.29|4.29|25.06|24.75|6.3|-11.06|0.2048|0.1815|0.0247|0.0232|0.2015|0.2009|0.0977|0.1631|0.1346|0.1033|0.137|0.131|0.0793|0.05|||0.024|||1330000|859090|||0.037|-0.1667| 2023-03-18 18:26:01|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|29.72|12|27.63||1.21|1.21|0.8738|0.8986|0.6958|0.6148|0.4039|-0.1769|0.4039|-0.1769|0.79|-1.08|-1.08|7.83|7.83|0.01|0.7|0.04|-0.0199|0.0239|-0.019|0.037|0.037|1.4225|1.3985|0|-0.0347|-0.2295|0|0|4.83|5.06|0.707|0.707|0.06||||5.18|0.0561|0.0255|0.0566|1.4726 2023-03-18 18:26:02|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|-41.77|0.76|-3.93|-2.91|1.72|1.73|0.0533|0.112|0.0125|0.0596|-0.0025|0.0479|-0.0182|0.0383|28.84|-0.52|-0.52|12.73|12.63|1.35|-5.58|-0.0378|0.0765|-0.0097|0.0447|0.0103|0.0643|-3.4045|-1.1283|0|-0.0321|-0.0952|0.0323|0.3343|0.4|1.31|0.0039|1.4231|0.83|1.77|1180000|-13710|4.07|0.0606|0.0295|0.75| 2023-03-18 18:26:03|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|20.72|0.49|-9.37|-2.29|1.13|1.17|0.0952|0.1516|0.0608|0.0831|0.0354|0.0782|0.0237|0.0635|45.39|1.2|1.2|19.73|19.12|3.85|-8.74|0.0569|0.0998|0.0175|0.0423|0.0429|0.0556|0.4534|-0.3614|-0.1992|1.1657|0.3823|0.0338|-0.1228|0.78|1.51|0.501|1.9238|0.72|2.15|||3.09|0.0485|0.0584||0.4642 2023-03-18 18:26:04|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-20.06|2.06|-52.02|-20.71|1.06|1.08|-0.0035|0.0652|-0.0658|0.0084|-0.0694|0.0087|-0.1025|-0.0267|8.28|-0.59|-0.59|16.07|16.07|0.28|-0.19|-0.0568|-0.013|-0.0471|-0.011|-0.0223|0.0029|-0.4615|-35.3395|0|-0.0868|0.1039|-0.0284|-0.0814|2.01|3.55||0.1557|0.46|1.78|||1.17||0.0148|0| 2023-03-18 18:26:05|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|17.57|7.12|13.73||1.03|1.01|0.6741|0.6265|0.5004|0.4446|0.416|0.3402|0.4053|0.3325|1.37|0.55|0.55|9.4|9.4|0.12|0.71|0.0584|0.0329|0.0389|0.0301|0.0489|0.0407|0.018|0.5139|0|0.0467|0.123|0|0|0.16|1.09|0.4325|0.4325|0.1|||||0.0744|0.0644|0.7778|1.265 2023-03-18 18:26:06|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|18.93|8.49|-8.02|-7.53|2.94|2.87||0|0.5001|0.4249|0.5001|0.4249|0.4486|0.3593|4.64|2.09|2.09|13.4|13.45|9.02|-4.91|0.164|0.1312|0.0173|0.0145|0.1188|0.1036|0.2611|0.2343|0.1712|0.18|0.1561|0.1245|0.1325|0.09||0.2269|0.2657|||1260000|567060|||0.0015|0| 2023-03-18 18:26:07|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.51|0.54|9.28|21.24|6|5.98|0.0478|0.0631|0.0299|0.0362|0.0202|0.0267|0.0196|0.0256|164.75|3.22|3.22|14.79|14.79|1.98|9.55|0.2298|0.2024|0.0412|0.043|0.0766|0.0749|0.3272|0.3678|0.3025|0.2716|0.3564|0.2937|0.0533|0.29|0.53|0.0093|3.1283|2.1|91.91|||26.14|0.0202|0.0251|0.5|0.4652 2023-03-18 18:26:09|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|-7.27|0.29|3.08|1.79|4.37|-2.4|0.108|0.1707|0.0087|-0.0177|-0.035|-0.0698|-0.0406|-0.0796|51.63|0.39|0.39|3.49|-6.28|1.68|11.4|-0.4566|-0.2538|-0.0302|-0.0358|0.0053|0.0034|-17.6018|0.0484|-0.3628|-0.0044|0.0467|-0.0244|0.0348|0.04|0.42|0.2875|15.65|0.74|4.84|564290|-23140||||0| 2023-03-18 18:26:10|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|17.8|9.06|-3.86|-3.75|1.93|1.94||0|0.5918|0.5597|0.5924|0.5587|0.5313|0.531|3.39|1.73|1.73|15.94|15.66|1.79|-7.95|0.1102|0.1101|0.0193|0.0188|0.0953|0.0865|0.4352|0.3235|0.1135|0.2377|0.2561|0.1217|0.0655|0.03|||0.1548|||1840000|979090||0.0261|0.0253|-0.1905|0.4699 2023-03-18 18:26:11|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|-822.26|1.95|318.35|42.83|2.23|2.51|0.3072|0.2453|0.0097|-0.0737|0.0097|-0.0737|-0.0024|-0.0918|7.33|-0.48|-0.48|6.4|6.2|4.51|0.37|-0.0027|-0.0807|-0.0007|-0.0269|0.0097|-0.0565|1.7333|0.9677|0|0.4051|0.1759|0.0491|-0.4088|0.56|1.14||0.0133|0.28||||1.54|||0| 2023-03-18 18:26:14|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|||||||0.8287|||||||||0.36|0.36||7.22|||||||||0|0||0.2328|0.0596||||1.26|||||||24.63||||0.9128 2023-03-18 18:26:17|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|35.91|5.81|-36.74|7.84|1.11|1.55|0.5982|0.7712|0.1691|0.4673|0.1691|0.4732|0.1619|0.4609|2.9|0.41|0.41|15.24|10.96|2.09|2.18|0.0314|0.0687|0.0096|0.0347|0.029|0.0628|1.126|-0.051|-0.0848|-0.0256|-0.1571|0.373|0|0.23|0.32||0.0036|0.06||967750|156680|5.15||0.0093|0| 2023-03-18 18:26:17|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.19|4.27|49.58|-28.92|2.32|2.31|0.3201|0.2418|0.1522|0.0714|0.1559|0.0762|0.1369|0.0519|11.85|0.58|0.58|21.82|21.77|0.67|2.21|0.0765|0.0264|0.0586|0.021|0.0615|0.0267|4.9769|7.2702|-0.2392|0.3561|0.3028|-0.0384|-0.1044|0.85|2.33|0.1244|0.1636|0.43|1.4|||8.66||0.0406|-1|0.2108 2023-03-18 18:26:20|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|-31.55|9.06|11.68||0.97|0.97||0.897|0.318|0.3876|-0.2872|-0.3284|-0.2872|-0.3284|0.84|||7.78||0.36|0.65|-0.0346|-0.0232|-0.0187|-0.0216|0.0215|0.0262|0|0|0|0|0|0|0|4.21||0.6724|0.695||||||0.0668|0.0182|0| 2023-03-18 18:26:21|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|34.27|1.18|-46.34|49.57|1.3|1.45|0.1556|0.1791|0.0636|0.0596|0.0568|0.0399|0.0344|0.0348|13.67|0.43|0.43|12.41|11.07|1.63|1.59|0.0417|0.0455|0.0194|0.0203|0.031|0.0338|-0.1942|1.601|-0.1438|0.0125|0.0858|0.0603|-0.1721|1.17|1.41|0.263|1.1197|0.48|78.99|||2.09|0.0136|0.0166||0.0953 2023-03-18 18:26:22|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|31.13|4.88|73.95|-17.69|8.75|8.39|0.2415|0.2577|0.1829|0.1974|0.1706|0.1905|0.1569|0.1844|28.59|4.13|4.13|15.95|15.95|3.83|-3.19|0.3087|0.3489|0.1302|0.1685|0.1657|0.2305|0.259|0.0929|0|0.4029|0.3079|0.1653|0.5659|1.64|1.95|0.3906|1.1924|0.83|14.11|||1.26|||0|0.3352 2023-03-18 18:26:23|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|52.59|1.82|-92.8|7.46|1.31|1.35|0.2277|0.1982|-0.0089|-0.0203|0.0597|0.0349|0.0346|0.0199|8.21|0.09|0.09|11.37|11.37|3.41|2.05|0.0245|0.0541|0.0065|0.0065|-0.0055|-0.0005|3.2517|2.5056|-0.4017|0.1527|0.0919|-0.0403|0.1112|0.3|0.78||0.0088|0.19||||1.28|||0| 2023-03-18 18:26:25|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|-2.98|0.59|-6.04|6.19|2.07|3.15|-0.033|0.1423|-0.2024|-0.041|-0.2024|-0.041|-0.197|-0.0503|18.76|-8.13|-8.13|5.31|5.11|14.06|1.83|-0.8048|-0.2006|-0.1459|-0.0368|-0.7209|-0.1451|1.0007|-1.017|0|0.3455|0.1167|0.0022|-0.1549|0.8|1.12||0.0166|0.74||||5.71|||0| 2023-03-18 18:26:26|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.31|2.94|14.39|33.61|3.31|3.59|0.2873|0.3504|0.13|0.1708|0.0988|0.1309|0.094|0.1251|18.72|1.79|1.76|16.67|15.81|0.55|3.83|0.1073|0.1259|0.0557|0.0579|0.0804|0.0816|0.2415|0.1251|-0.034|0.1367|0.1812|0.0608|-0.0875|0.42|1.6|0.5069|0.604|0.59|2.78|487940|46340|9.34||0.0178||0.5566 2023-03-18 18:26:27|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|42.8|1.48|8.7|9.3|2.98|3.3|0.1358|0.1757|0.0189|0.0616|0.0189|0.0616|0.0198|0.0547|64.81|2.24|2.24|32.2|31.91|15.46|11.03|0.0701|0.1696|0.0178|0.0366|0.0653|0.1622|1.2866|-0.0899|-0.0011|0.1999|0.0863|0.0836|0.6621|0.31|0.67||0.0382|0.52||||7.97|||0| 2023-03-18 18:26:28|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-9.2|1.86|-26.59|-9.49|4.12|4.11|0.1998|0.0832|-0.1531|-0.2373|-0.1719|-0.2868|-0.2024|-0.3025|24.22|-22.4|-22.4|10.94|10.92|0.31|-4.65|-0.6991|-0.7976|-0.1178|-0.1304|-0.0807|-0.0956|0.9644|0.6232|0|0.3664|0.0767|-0.1651|-0.0849|0.81|1.85|1.2824|1.9016|0.58|1.48|||2.28|||0| 2023-03-18 18:26:29|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|1.16|0.92|-126.39|7.68|0.68|1.63|0.2276|0.1964|0.1503|-0.6683|0.8525|8.1222|0.7911|7.9417|39.73|24.41|23.44|53.86|22.35|4.92|7.72|0.6805|0.2425|0.4179|0.18|0.0719|0.0017|-0.5366|6.8888|0.7105|56.1619|95.0605|0|4.2498|1.88|2.73|0.3442|0.3919|0.51|11.05|||2.08|0.019|0.0049|0|0.1109 2023-03-18 18:26:32|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|-5.92|1.74|-6.01|-2.75|1.85|2|0.0515|0.1744|-0.2893|-0.2475|-0.2901|-0.25|-0.294|-0.2619|5.64|-9.16|-9.16|5.32|5.3|5.9|-3.53|-0.6017|-1.3045|-0.1685|-0.1179|-0.527|-0.2809|0.9325|0.635|0|-0.088|-0.085|-0.0316|0.029|1.29|1.78|||0.57||||3.08|||0| 2023-03-18 18:26:33|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|-9.31|0.79|-14.84|-4.67|1.55|1.51|0.0428|-0.0062|-0.0499|-0.178|-0.0666|-0.3505|-0.0864|-0.3998|48.66|-17.39|-17.39|24.83|24.83|3.26|-7.95|-0.3337|-1.0939|-0.0192|-0.097|-0.0133|-0.0402|0.9074|0.8189|0|0.2847|0.1996|-0.2029|-0.4989|0.35|0.56||4.6279|0.23|1.7|||0.88|||0| 2023-03-18 18:26:34|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|12.84|5.95|8.04|4.45|1.11|1.07|0.9882|0.9852|0.5216|0.5443|0.5216|0.5373|0.4631|0.4308|2.52|1.19|1.19|13.44|13.44|0.28|3.43|0.0887|0.0772|0.0295|0.0258|0.0303|0.0279|-0.1508|0.0023|-0.0037|-0.1277|0.0092|0.0491|0.0793|69.24|70.6|1.4522|1.4683|0.06|||||0.0394|0.0404|0.0667|0.7294 2023-03-18 18:26:35|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|2068.38|32.32|-22.81|34.43|2.01|2.09|0.3671|-0.125|-0.8089|-1.2632|-0.1488|-0.9218|-0.2017|-2.3791|0.62|0.49|0.49|10.03|9.69|0.95|-0.4|0.0015|-0.419|-0.0163|-0.165|-0.0464|-0.1555|-0.8272|-1.2683|0|4.457|1.5708|-0.3495|-0.3195|0.59|0.69|0.4916|0.5819|0.04|8.21|||7.76|||0|-0.0013 2023-03-18 18:26:36|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|-10.9|1.18|1.73|-11.97|4.3|4.23|0.0757|-0.0207|-0.0916|-0.1119|-0.1081|-0.1489|-0.1083|-0.1535|35.75|-6.01|-6.01|9.82|9.82|1.75|-2.42|-0.2809|-0.2354|-0.0535|-0.0703|-0.0521|-0.048|1.5908|0.791|0|0.8942|-0.1902|0.0159|0.698|0.22|0.68||4.0489|0.49|1.33|||8.85|||0| 2023-03-18 18:26:40|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|82.78|13.22|469.06|86.54|4.8|43.32|0.5627|0.4957|-0.0743|-0.0955|0.1841|-0.1035|0.1596|-0.1315|5.07|2.15|2.15|13.97|1.48|0.86|0.83|0.0566|-0.025|0.0525|-0.0226|-0.0234|-0.0182|-2.3911|5.2902|0.3208|-0.1542|0.2468|0.021|-0.2026|4.75|5.68|||0.33|2.45|||4.12|||0| 2023-03-18 18:26:41|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|20.8|4.31|7.92|7.13|0.59|0.59|0.8445|0.8129|0.4277|0.4789|0.2347|0.304|0.2072|0.3015|4.61|0.92|0.92|33.46|33.46|1.29|2.8|0.0414|0.1112|0.0197|0.0334|0.0376|0.0589|0.2908|-0.4928|-0.1514|0.0811|0.1163|-0.0025|0|0.81|1.29|0.5044|0.685|0.1||||2.45|0.0731|0.0493|0.5|1.5713 2023-03-18 18:26:42|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|29.16|3.16|12.25|11.81|10.57|10.95|0.2144|0.219|0.1169|0.119|0.1193|0.1225|0.1083|0.1126|75.42|6.96|6.94|22.54|21.76|12.77|21.13|0.4027|0.3539|0.1317|0.1286|0.3551|0.3846|0.1778|0.2374|0|0.1413|0.1939|0|0|1.5|1.54|0.1863|0.2039|1.22|162.25|||1.88||0.0113|0|0.4897 2023-03-18 18:26:43|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|50.85|1.74|-16.21|19.5|0.93|1.49|0.2331|0.2917|0.059|0.0962|0.059|0.0977|0.0341|0.0686|9.25|0.65|0.65|17.29|10.88|0.87|0.86|0.0253|0.0731|0.0105|0.0263|0.0323|0.0749|-0.0989|-0.5742|-0.1809|0.5476|0.4017|-0.0085|-0.0576|0.85|1.37|||0.31||||5.24||0.0002|0| 2023-03-18 18:26:45|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.98|13.14|27.29|37.43|1.53|1.54|0.6509|0.7265|0.4513|0.6313|1.0668|0.9379|1.0129|0.911|1.42|1.79|1.79|12.14|12.14|0.22|0.52|0.1216|0.119|0.0998|0.0971|0.0471|0.0725|-0.0758|-0.376|0|0.029|-0.0002|-0.273|0|2.18|2.25||0.0236|0.1||||3.45|0.067|0.0823|0.65|0.3514 2023-03-18 18:26:48|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|13|6.63|-2.85|-2.81|1.23|1.24||0|0.5916|0.5756|0.6036|0.5841|0.5102|0.5354|4.01|2.05|2.05|21.56|21.56|4.84|-9.34|0.0968|0.1035|0.0151|0.0158|0.0723|0.0769|0.7331|0.4106|0.0029|0.4559|0.2702|0.0288|0.1988|0.08||0.087|0.2959|||1490000|761240||0.0484|0.0461|0.2917|0.4449 2023-03-18 18:26:49|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|-13.07|0.72|97.25|-20.24|1.06|1.2|0.2638|0.2923|0.0095|0.0484|-0.0296|-0.0252|-0.0553|-0.0486|14.21|-0.5|-0.5|9.7|8.44|1.27|-0.17|-0.0732|-0.0691|-0.0311|-0.0255|0.0046|0.0212|-1.057|-1.2355|0|0.0513|0.1205|-0.0386|-0.2935|0.41|1.09|0.1627|0.7309|0.58|3.04|||6.45|||0|-0.0027 2023-03-18 18:26:50|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|16.77|0.84|-34.9|17.92|2.04|2.06|0.0956|0.1053|0.0596|0.0611|0.0597|0.0613|0.05|0.047|30.27|1.32|1.32|12.45|12.45|3.35|1.68|0.122|0.0764|0.0987|0.0652|0.111|0.0737|-0.6237|0.1378|-0.1082|0.4223|0.2758|0.0595|-0.102|3.12|5.77||0.01|1.97|4.84|1850000|92770|11.55||0.0384|-1|0.9575 2023-03-18 18:26:50|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|20.29|1.92|18.18|8.98|2.77|2.87|0.3723|0.3943|0.1361|0.1165|0.1075|0.0527|0.1781|0.0549|30.91|2.53|2.53|21.44|20.87|8.41|7.4|0.1508|0.0771|0.1393|0.0398|0.1201|0.0897|0.5614|1.3383|0|0.0165|0.0293|0.0615|-0.1636|1.09|1.75|0.0048|0.2934|0.76|1.97|||2.66|0.0195|0.0166|0|0.2725 2023-03-18 18:26:51|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|60.84|3.92|20.36|16.58|2.78|9.34|0.2282|0.3043|0.1184|0.2383|0.0736|0.2115|0.0645|0.2067|14.83|1.68|1.68|20.93|6.18|1.53|4.61|0.0476|0.0975|0.0215|0.0505|0.0343|0.0617|-0.5904|-0.5091|-0.1658|0.2275|0.7306|0.1185|-0.0694|0.63|0.81|0.3849|1.1153|0.3|80.05|||5.32|0.0167|0.0194||0.9935 2023-03-18 18:26:53|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:26:54|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|-51.74|1.08|-9.39|-99.85|6.98|-2.15|0.2702|0.3105|-0.039|-0.1401|-0.0154|-0.1205|-0.0208|-0.1381|56.81|-4.68|-4.68|8.77|-28.23|3.92|2.17|-0.126|-0.2889|-0.0115|-0.0397|-0.0509|-0.125|1.6916|0.7023|0|0.8309|0.7207|-0.0214|0.2102|0.41|0.54||2.2199|0.55|34.21|||3.81|||0| 2023-03-18 18:26:55|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|13.98|1|20.88|6.93|1.55|1.85|0.2243|0.2207|0.091|0.0892|0.0904|0.0889|0.0715|0.0735|28.31|2.77|2.77|18.27|16.8|6.75|4.13|0.1071|0.134|0.0337|0.0373|0.1136|0.1355|-0.3614|-0.2725|0.2655|0.1003|0.0391|0.0465|0.1418|0.52|0.69||0.0184|0.47||||5.27||0.0054|0| 2023-03-18 18:26:59|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|-57.38|4.77|121.26|-8.65|1.63|1.62|0.1939|0.2523|-0.141|-0.0267|-0.0667|0.0494|-0.0832|0.0303|3.35|0.06|0.06|9.84|9.8|0.26|0.09|-0.0289|0.0071|-0.0148|0.008|-0.0187|-0.0051|-5.0999|-3.0869|0|0.0354|-0.011|0.0703|0.6941|0.73|0.83|0.5462|0.8748|0.18|9.19|||2.24|||0| 2023-03-18 18:27:00|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|29.92|2.35|89.66|30.82|3.23|3.21|0.3648|0.3727|0.1025|0.1024|0.1039|0.0953|0.0784|0.0793|25.41|2.13|2.13|18.45|18.28|3.77|2.12|0.1064|0.1175|0.0802|0.0857|0.1025|0.1041|-0.0328|-0.1853|-0.0829|0.062|-0.0313|-0.0542|-0.2721|2.61|4.11||0.1585|1.02|2.82|||2.6|0.016|0.0153|0|1.2301 2023-03-18 18:27:03|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|12.86|1.56|6.73|19.57|1.28|1.46|0.1606|0.1617|0.174|0.1617|0.1463|0.1167|0.1213|0.1039|17.44|2.11|2.11|21.32|20.56|5.14|4.04|0.1046|0.074|0.0522|0.0351|0.0638|0.0499|5.2855|4.4092|0.054|0.7572|0.6039|0.0726|-0.0413|1.64|1.98|0.8138|0.949|0.39|14.54|||5.12||0.0554|-1| 2023-03-18 18:27:04|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-38.42|3.09|6.99|28.05|2.83|27.23|0.1015|0.137|-0.0442|0.0239|-0.0694|0.0195|-0.0804|0.0082|7.24|-0.32|-0.32|7.91|0.8|0.92|0.98|-0.0838|0.0161|-0.0342|0.0145|-0.0183|0.0245|-14.9607|-1.0641|0|-0.1156|-0.092|0.0144|-0.1245|1.62|2.11|0.371|0.5083|0.41|41.96|||3.33|||0| 2023-03-18 18:27:05|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|9.58|0.48|8.17|12.13|2.07|2.08|0.1221|0.1158|0.0578|0.0379|0.0576|0.0141|0.0503|0.0068|58.84|2.84|2.84|13.69|13.56|1.22|3.42|0.2276|0.0542|0.0805|0.0144|0.1115|0.0563|-0.0687|0.1412|0.0829|0.2122|0.1433|0.0684|-0.002|0.62|1.23|0.0755|0.8624|1.54|4.27|||4.73|0.0626|0.0286|0|0.5484 2023-03-18 18:27:06|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|15.73|1.51|12.29|-6.6|1.58|1.6|0.2707|0.2588|0.1594|0.1406|0.1566|0.1353|0.096|0.1153|23.51|1.25|1.25|22.49|22.49|0.83|1.1|0.1035|0.0803|0.0811|0.0823|0.0909|0.0997|2.5867|1.873|-0.0574|0.4123|0.3467|-0.0165|0.779|0.57|1.22|0.3646|0.5805|0.58|4.03|||5.27||0.0206|0| 2023-03-18 18:27:07|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|91.13|1.43|26.91|8.72|5.15|6.02|0.2886|0.3083|0.0186|0.0833|0.0207|0.076|0.0157|0.073|40.56|2.1|2.1|11.26|9.38|4.25|7.76|0.0542|0.2394|0.0158|0.0533|0.0208|0.0883|-1.6871|-0.7445|0|0.0972|0.0445|-0.0061|-0.2638|0.63|1.37||1.7945|1|3.86|||15.43||0.008|0|2.4354 2023-03-18 18:27:09|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|14.5|4.66|-4.81|-4.51|1.1|1.1||0|0.4019|0.3272|0.4041|0.3284|0.3456|0.2546|3.91|1.26|1.26|16.6|16.39|2.97|-3.79|0.075|0.0588|0.0101|0.0082|0.0597|0.0453|-0.0214|0.0672|-0.0359|0.0422|0.0834|0.0677|0.0375|0.04||0.1465|0.5355|||1190000|409860||0.0393|0.0505|1.1429|0.5333 2023-03-18 18:27:10|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|13.5|10.25|17.2|12.55|1.05|1.06|0.9509|0.9378|0.6004|0.513|0.7761|0.4185|0.7592|0.3982|0.89|0.4|0.4|8.64|8.63|0.23|0.73|0.0781|0.0388|0.0572|0.0376|0.0471|0.0361|1.6916|0.7083|0|0.1619|0.1147|0|0|2.97|3.38|0.2766|0.2766|0.08|||||0.0701|0.036|0.6048|0.9645 2023-03-18 18:27:11|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|12.69|6.39|-2.64|-2.59|1.1|1.09||0|0.6014|0.5722|0.6014|0.5724|0.537|0.4449|5.55|2.79|2.79|32.3|32.31|4.83|-13.4|0.0854|0.0712|0.016|0.0127|0.0702|0.0714|-0.0966|0.0323|-0.0107|0.0521|0.0594|0.0241|0.1482|0.07||0.1165|0.3257|||2140000|1150000||0.0394|0.048|-0.1579|0.5374 2023-03-18 18:27:11|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.1|3.92|10.51|-15.11|2.47|2.42|0.3426|0.2929|0.2464|0.202|0.2389|0.193|0.2294|0.1861|14.65|3.09|3.09|23.29|23.22|0.18|-3.72|0.1612|0.1553|0.1211|0.1212|0.1388|0.136|0.2804|-0.0853|0.0527|0.1777|0.0501|-0.0353|0.5522|0.4|0.56|0.044|0.1839|0.53|54|||6.21|0.0413|0.055|0.2333|0.5354 2023-03-18 18:27:12|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|27.72|1.71|10.96|11.02|5.75|5.7|0.2171|0.1537|0.2171|0.0777|0.0736|0.0705|0.0419|0.0592|93.39|5.78|5.78|27.8|26.77|4.97|14.6|0.2066|0.1938|0.0422|0.0569|0.6156|0.2168|8.5842|0.3801|0.1154|0.4224|0.2784|0.1225|0|0.45|||0.0453||||||0.025|0.0169|0.3235| 2023-03-18 18:27:14|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|-15.73|1.35|-20.84|-34.12|1.33|1.36|0.146|0.3447|-0.0586|0.0806|-0.0586|0.0809|-0.0861|0.0443|12.71|0.14|0.14|12.96|12.96|2.48|-0.42|-0.0785|0.0505|-0.0387|0.018|-0.0488|0.0673|1.407|-6.0964|-0.4565|2.3151|1.0007|-0.1325|0.1597|0.31|0.65||0.0042|0.45||||6.78||0.0132|0| 2023-03-18 18:27:16|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|20.81|3.86|67.62|-21.52|2.96|2.98|1|0.2903|0.1911|0.152|0.2015|0.1563|0.1716|0.125|20.47|3.79|3.79|26.62|26.51|2.93|1.17|0.1467|0.0969|0.1065|0.0699|0.1861|0.0843|0.5069|0.2466|0.2209|0.1675|0.0858|-0.0126|-0.0937|||0|0||13.73||||0.0135|0.024|| 2023-03-18 18:27:22|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.99|4.09|12.94|29.87|6.71|6.75|0.2913|0.2757|0.1445|0.1025|0.1313|0.079|0.117|0.0604|20.45|0.17|0.17|12.47|12.47|4.12|3.16|0.212|0.1427|0.092|0.0924|0.1496|0.163|3.6367|2.4851|-0.5141|0.5111|0.5949|-0.1168|-0.2418|1.79|2.12||0.4383|0.79|16.38|||2.56||0.0461|-1|0.0003 2023-03-18 18:27:23|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|5.37|1.34|16.65|4.29|1.31|1.32|0.4501|0.2261|0.3136|0.0641|0.2646|-0.0461|0.2502|-0.0591|17.91|3.62|3.62|18.4|18.27|3.92|5.98|0.2768|0.006|0.1628|0.0051|0.199|0.0446|-0.6282|1.0097|0|-0.0391|0.4783|0.0968|0.0052|2.22|3.35|0.2994|0.3832|0.65|5.16|||4.13|||0| 2023-03-18 18:27:24|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|252.18|3.97|78.69|27.86|1.45|1.72|0.4392|0.5785|0.0635|0.2404|0.0635|0.2404|0.0157|0.2013|4.37|0.24|0.24|11.97|10.37|5.44|0.63|0.0057|0.0879|0.0027|0.039|0.019|0.085|-0.8234|-0.8508|-0.2811|0.0597|0.0425|0.005|1.0656|0.79|1.48|||0.17||||1.05|||0| 2023-03-18 18:27:28|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|40.31|7.58|9.37|27.8|1.68|1.69|0.2914|0.3703|0.2044|0.299|0.2187|0.3369|0.1881|0.3106|2.8|1.14|1.14|12.66|12.62|0.55|0.83|0.041|0.0734|0.0387|0.0698|0.0409|0.0659|-0.336|-0.5502|-0.0582|-0.103|-0.2935|-0.0377|-0.3571|4.23|6.57||0.0022|0.21|1.82|||10.64||0.0374|-1|1.7082 2023-03-18 18:27:29|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|42.43|5.45|22.17|60.4|6.54|7.3|0.3638|0.366|0.1837|0.1508|0.1514|0.1384|0.1286|0.1317|26.33|2.87|2.87|21.96|19.69|3.79|4.08|0.1581|0.1142|0.0697|0.0622|0.0984|0.0732|-0.1199|0.4988|0.0285|0.1043|0.2247|0.126|-0.1823|1.04|1.39|0.7375|1.0204|0.51|6.38|||3.08|0.0236|0.0333|0.6154|0.4432 2023-03-18 18:27:33|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|35.57|4.19|-9.92|10.78|0.82|0.8|0.3619|0.2754|0.2809|0.2178|0.1567|0.0801|0.1178|0.0727|3.53|0.12|0.12|18.1|18.1|6.12|1.38|0.0233|0.0179|0.0139|0.0122|0.0322|0.0266|2.1558|3.9534|-0.1198|0.2471|0.7229|0.0592|0.3086|1.71|1.89|0.4004|0.5462|0.12|2.84|||0.8||0.01|0| 2023-03-18 18:27:34|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|||||||0.9071|||||||||0.42|0.42||8.36|||||||||0.0005|0.3147||-0.0417|-0.0185||||2.27||0|0.08||||2.56|0.061||-0.5187|1.6985 2023-03-18 18:27:39|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.84|10.49|30.67|65.56|14.84|14.85|0.3288|0.3123|0.2046|0.1893|0.2162|0.1972|0.1986|0.1815|23.74|4.72|4.72|16.8|16.8|7.85|8.12|0.2943|0.2235|0.1443|0.1271|0.1718|0.1516|0.151|0.1991|0.2018|0.1451|0.1462|0.1214|0.3024||1.61|0|0|0.71|11.89|||10.95|0.0157|0.0171|0.3286|0.6891 2023-03-18 18:27:43|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|-472.21|4.31|27.27|-580.17|1.41|1.41|0.2236|0.2239|0.1141|0.1042|0.01|0.0519|-0.0091|0.0383|5.34|-0.15|-0.15|16.26|16.26|0.84|1.55|-0.003|0.0114|-0.0013|0.0079|0.0181|0.0182||0.9029|0|0.0313|0.2108|-0.0107|-0.1862|0.45|0.67|0.5473|0.8728|0.15|21.53|||3.08||0.0131|-1|-0.0639 2023-03-18 18:27:44|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|17.73|1.49|14.57|-11.67|2.32|2.41|0.2081|0.1557|0.1144|0.0508|0.1008|0.0374|0.0839|0.0209|20.92|1.1|1.09|13.39|13.25|1.49|-2.37|0.1342|0.0353|0.0565|0.0166|0.0899|0.0387|1.3281|0.4746|0.0001|0.1812|0.1744|-0.0272|-0.0132|0.65|1.47|0.0148|0.6779|0.67|1.31|||2.01|0.0187|0.0223|0|0.5757 2023-03-18 18:27:45|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-9.56|25.47|154.79|-98.71|1.2|1.2|-0.3563|0.029|-2.1735|-0.9305|-2.5776|-1.1727|-2.664|-1.2595|0.3|-0.73|-0.73|6.42|6.41|0.17|-0.07|-0.118|-0.0828|-0.0589|-0.0339|-0.0378|-0.0188|0.0499|0.487|0|-0.2793|0.0541|-0.3034|-0.6237|0.15|0.32|0.2959|0.8667|0.02|0.96|||0.39|||0| 2023-03-18 18:27:46|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|-5.32|0.99|-321.28|-7.39|6.3|8|-0.0013|-0.0503|-0.1766|-0.3892|-0.1766|-0.3892|-0.1866|-0.4005|22.34|-6.2|-6.2|3.52|3.43|8.98|-2.95|-0.7435|-0.5673|-0.1247|-0.1872|-0.6077|-0.4868|0.2637|0.1537|0|0.4079|0.3593|0.1992|0.2304|1.08|1.28||0.0331|0.67||||3.34|||0| 2023-03-18 18:27:50|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.72|5.11|14.83|64.34|1.51|1.51|0.317|0.2996|0.2254|0.2141|0.2374|0.2539|0.1913|0.2153|8.02|2.34|2.34|27.08|27.06|0.55|1.63|0.0559|0.0649|0.048|0.0567|0.0559|0.0546|-0.5084|-0.3955|-0.0243|0.0273|-0.1393|-0.0242|-0.0746|1.33|3.36||0.0027|0.25|0.92|||3.09|0.0928|0.0582|1.6|1.3631 2023-03-18 18:27:55|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|18.66|1.97|5.44|9.22|1.89|3.46|0.5976|0.5774|0|0.0865|0|0.0344|0|0.0312|20.35|2.15|2.15|21.24|11.36|1.07|7.38|0.105|0.0325|0.0419|0.0126|0.0697|0.0375|0.8885|0.5463|0|0.0601|0.0563|0|0||0.83|0|0|0.4|94.98|||2.75||0.0094|-1|0.3864 2023-03-18 18:27:55|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.39|0.98|-86.35|-36.83|5.17|5.41|0.2056|0.1804|0.0803|0.0574|0.0783|0.0531|0.073|0.0498|78.51|5.85|5.5|14.83|14.42|1.91|-0.89|0.4129|0.3721|0.1156|0.0991|0.1673|0.1819|-0.041|0.0912|0.2523|-0.1253|0.0338|0.0746|0.1474||1.22|0|0|1.58|4.13|||6.09|0.0565|0.0294||0.6669 2023-03-18 18:27:56|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|94.03|1.69|-68.39|110.24|3.52|3.62|0.1542|0.1527|0.0344|-0.0249|0.0336|-0.0284|0.018|-0.0489|22.35|-0.79|-0.79|10.75|10.75|0.4|1.08|0.0382|-0.0455|0.0154|-0.0279|0.028|-0.0109|1.6536|1.4193|0|0.1381|0.2309|0.0616|-0.0612|0.7|1.61|0.3939|0.7964|0.85|3.5|||4.5||0.0008|0| 2023-03-18 18:27:57|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|-97.72|13.65|-88.67|-190.51|1.83|1.83|0.069|0.297|-0.3485|-0.2695|-0.0659|0.7707|-0.1397|0.65|2.17|5.44|5.44|16.15|16.15|0.79|-0.15|-0.0172|0.0568|-0.0165|0.0519|-0.0328|-0.0245|-6.4501|-1.0939|0|-0.1562|0.1247|-0.2306|-0.5362|1.27|7.1||0.0114|0.12|0.54|||-38578.19|0.0172|0.0272|0|-1.6507 2023-03-18 18:28:03|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.99|2.06|94.71|-2335.2|2.51|2.53|0.1331|0.1298|0.0425|0.038|0.1084|0.078|0.1029|0.0696|26.39|2.69|2.69|21.65|21.22|2.04|2.36|0.125|0.0879|0.0885|0.0633|0.0422|0.0455|0.5632|-0.1491|0.0658|0.1524|0.0286|-0.0077|0.3419|1.09|1.64|0.0445|0.0848|0.86|10.94|||83.58|0.0243|0.0449|0|0.5822 2023-03-18 18:28:04|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|-4.74|1.39|-6.67|-3.33|1.22|1.52|0.017|0.2415|-0.2764|-0.0956|-0.2764|-0.0956|-0.2938|-0.1135|5.55|-3.16|-3.16|6.35|5.38|0.31|-2.22|-0.2274|-0.1213|-0.1238|-0.0509|-0.1898|-0.0923|-0.1379|-0.8749|0|0.2824|0.1047|0.0605|0.5725|0.64|1.21||0.0021|0.42||||2.01|||0| 2023-03-18 18:28:05|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|-11.77|0.84|-2.52|-3.68|1.25|2.06|0.1532|0.1936|-0.067|-0.0689|-0.0682|-0.0707|-0.0713|-0.0766|10.57|-6.15|-6.15|7.11|4.68|2|-2.39|-0.1459|-0.2393|-0.0347|-0.044|-0.1185|-0.1889|1.1057|0.8579|0|-0.2381|-0.2199|0.317|0|0.49|0.8||0.0212|0.49||||3.07|||0| 2023-03-18 18:28:06|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|136.85|1.72|32.35|-22.32|4.04|4.18|0.2708|0.2985|0.05|0.1023|0.0433|0.0859|0.0126|0.058|30.23|2.38|2.38|12.89|12.81|2.5|-1.43|0.0267|0.1124|0.0129|0.0568|0.0481|0.0915|-2.6364|-0.8419|0.1017|-0.0301|0.0344|0.0202|-0.2026|0.41|1.04|0.0415|0.9125|1.03|2.93|||6.1|0.0225|0.0204|0.5|5.2533 2023-03-18 18:28:07|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|-103.73|3.48|14.74|10.83|1.05|1.04|0.1041|0.254|0.0372|0.1535|0.0021|0.1568|-0.0336|0.119|3.24|0.43|0.43|10.78|10.94|0.95|1.09|-0.0096|0.0335|-0.0089|0.028|0.0086|0.0304|0.3152|-1.1539|-0.1571|0.8417|0.1232|-0.0142|-0.2455|3.06|8.49||0.0086|0.27|0.89|||17.53|0.0392|0.0146|0|-6.8774 2023-03-18 18:28:08|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.32|1.81|12.2|18.67|2.04|2.07|0.2519|0.2737|0.113|0.1508|0.0927|0.1287|0.0939|0.1258|19.46|2.49|2.49|17.28|17.07|0.47|3.49|0.1112|0.1658|0.0625|0.0921|0.0801|0.1142|-0.6512|-0.1099|-0.0582|-0.1212|-0.0188|0.0258|-0.1403|0.39|1.43||0.439|0.67|6.27|225290|21160|18.19|0.016|0.0287|-0.5238| 2023-03-18 18:28:10|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|76.86|19.26|34.91|75.36|5.45|5.88|0.5427|0.528|0.4361|0.3558|0.2827|0.1924|0.2919|0.1618|7.22|2.11|2.11|25.52|22.75|8.69|3.98|0.0823|0.086|0.0311|0.0199|0.0473|0.0439|0.9123|0.8452|0.0462|0.0652|0.0077|0.0688|-0.2154||2.47|0|0|0.11||||2.34|0.0051|0.003|0|0.4062 2023-03-18 18:28:11|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|18.73|27.26|-43.99|-12.43|1.56|1.64|0.0706|-1.1442|-0.2082|-2.4075|1.6766|-2.7989|1.4557|-3.0782|0.67|1.02|1.02|11.76|11.76|0.28|-0.47|0.112|-0.0301|0.0427|-0.0094|-0.0068|-0.0137|1.5246|2.4498|0.092|4.0702|3.4808|-0.2683|-0.2607|0.23|0.64|0.769|0.7855|0.03|0.96|||9.5|||0|0.0449 2023-03-18 18:28:12|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|-55.64|61.27|109.07||0.94|||0.835|-0.7684|0.3073|-1.1011|-0.8614|-1.1011|-0.8614|0.13|||8.17||0.04|0.07|-0.0168|-0.0198|-0.012|-0.0226|-0.0085|0.0194|0|0|0|0|0|0|0|||0|0|||||||0.0325|0| 2023-03-18 18:28:13|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|83.05|15.29|23.17||1.25|1.3||0.903|0.5971|0.643|0.1841|0.5679|0.1841|0.5679|0.81|||9.92||0.33|0.54|0.0162|0.0528|0.012|0.0545|0.0392|0.0629|0|0|0|0|0|0|0|7||0.3258|0.3258||||||0.062|0.0611|0.1111| 2023-03-18 18:28:14|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.96|1.9|14.24|19.24|9.62|9.59|0.1352|0.1508|0.1069|0.1222|0.1083|0.1194|0.1056|0.1164|76.1|8.27|8.27|15.01|15.01|5.72|7.96|0.5429|0.5886|0.2355|0.2766|0.3496|0.4053|0.0045|-0.0515|0.062|0.1315|-0.0205|0.0822|-0.1263|0.55|1.41||0.4|2.23|7.9|||58.22|0.0435|0.0561|-0.0238|0.933 2023-03-18 18:28:15|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|22.69|7.14|-604.74|-26.52|1.17|1.2|0.2945|0.2689|-0.0415|0.0059|0.3239|0.0541|0.3145|0.0307|1.88|0.28|0.28|11.4|11.34|0.2|-0.17|0.0533|0.0073|0.0449|0.0024|-0.0054|0.001|-1.4324|1.2888|0.0894|-0.3088|0.0789|0.0243|0.1736|0.9|1.91|0.0108|0.0425|0.15|3.28|||1.84||0.0015|0|0.0003 2023-03-18 18:28:16|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|-8.27|6.43|-137.61|45.4|1.3|1.31|0.0591|0.1768|-0.3106|-0.0367|-0.7192|-0.223|-0.7779|-0.2409|2.05|-1.39|-1.39|10.12|10.11|0.1|0.28|-0.1349|-0.039|-0.0834|-0.0243|-0.0334|-0.0031|0.25|-0.7412|0|0.3509|-0.0894|-0.0667|-0.1533|0.05|0.27||0.5525|0.11|1.2|||10.13|||0| 2023-03-18 18:28:17|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-147.16|91.75|-161.72|1078.35|1.45|1.48|0.3068|0.2446|-1.3513|-0.5354|-0.4914|-0.1315|-0.6235|-0.3897|0.14|-0.07|-0.07|9.03|9.03|0.45|0.01|-0.0098|-0.0049|-0.009|-0.005|-0.014|-0.0047|2.8498|-3.9718|0|5.7907|-0.103|-0.1661|-0.4235|3.27|4.73|0.0604|0.0613|0.01|0.52|||0.58|||0| 2023-03-18 18:28:18|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|4.12|11.99|50.94|27.47|1.02|1.06|0.6433|0.5045|0.4761|0.2972|3.1141|0.5828|2.9121|0.431|0.66|0.27|0.27|7.77|7.31|0.45|0.29|0.232|0.0361|0.1432|0.0229|0.0171|0.0087|2.2644|12.8173|0|0.9194|1.3234|-0.0424|0.0547|0.25|0.28|0.3485|0.5673|0.05||||4.43|0.0518|0.0655||0.1191 2023-03-18 18:28:19|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|26.74|0.36|15.17|14.73|1.72|2.53|0.1601|0.1402|0.0396|0.0245|0.0234|-0.0048|0.0135|-0.013|35.42|0.44|0.44|7.46|5.05|1.3|1.03|0.0618|-0.0392|0.0177|-0.0062|0.0525|0.0248|0.1724|3.8275|-0.2349|0.0899|0.1005|-0.0047|-0.1254|0.34|1.21||1.6784|1.31|2.22|||7.03||0.004|0|0.5045 2023-03-18 18:28:23|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.8|5.2|9.31|15.78|5.93|5.4|0.4075|0.3455|0.3092|0.2315|0.2483|0.1674|0.2414|0.1634|18.9|4.91|4.91|16.55|17.7|4.45|10.55|0.2899|0.2066|0.0887|0.0585|0.1168|0.1001|0.2475|0.2487|0.0811|0.29|0.2039|0.0778|-0.0569|0.45|0.5|0.1768|1.2475|0.4|69.11|||37.87|0.0437|0.0175|1.9837|0.4909 2023-03-18 18:28:24|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|16.98|3.93|9.93|11.79|3.51|3.53|0.4064|0.2744|0.3361|0.1924|0.3232|0.1138|0.2314|0.096|16.36|3.79|3.79|18.31|18.17|2.58|6.47|0.2309|0.0725|0.1129|0.029|0.1259|0.0457|-0.5137|0.7826|0|0.1119|0.5046|0.2722|-0.0308||2.4|0|0|0.37|3.03|||5.78|||0| 2023-03-18 18:28:25|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|-19.07|2.53|-97.43|19.03|1.94|2.06|0.0177|0.064|-0.1044|-0.0651|-0.1116|-0.1123|-0.1324|-0.1324|7.1|-0.98|-0.98|9.24|8.95|1.76|1.03|-0.1158|-0.1011|-0.0756|-0.0659|-0.0495|-0.0261|-0.0158|0.5038|0|0.1144|0.1807|-0.0363|-0.406|1.92|3.29|0.0454|0.2014|0.57|2.16|||2.98||0.0034|0| 2023-03-18 18:28:28|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|-9.8|0.69|-9.17|-12.42|1.95|2.14|0.074|0.1492|-0.0584|-0.0117|-0.0584|-0.0117|-0.0708|-0.0287|18.99|-1.71|-1.71|6.77|6.77|6.11|-1.04|-0.1792|-0.0615|-0.0476|-0.0176|-0.1035|-0.0235|0.9681|-0.5198|0|0.1014|0.1499|-0.1511|0.0698|0.8|1.14|||0.67||||3.61|||0| 2023-03-18 18:28:29|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL||||||||0.3201|0|0.1104|0|0.115|0|0.0653||||||1.67||0|0.0203|0|0.0199|0|0.0252|0|0|0|0|0|0|0|||0|0|||||||0.0161|0| 2023-03-18 18:28:30|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|-2.94|0.43|-17.01|35.83|1.04|3.48|0.0402|0.1418|-0.1508|-0.0437|-0.1508|-0.0471|-0.1448|-0.0516|19.16|-1.85|-1.85|7.83|3.02|4.39|0.43|-0.3717|-0.1495|-0.0728|-0.0262|-0.3225|-0.1049|-0.1453|-61.7578|0|0.6302|0.1713|-0.1097|0.0161|0.42|0.88||0.0049|0.5||||2.63|||0| 2023-03-18 18:28:31|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|9.86|2.81|-38.78|-21.92||||0.5599|0.6142|0.3002|0.3398|0.1275|0.2849|-0.1603|1.71||||||-0.12|0|0|0|0|0|0|0|0|0.3039|0|0|0.0479|0.27|||0|0||||||0.0314|0.0042|0| 2023-03-18 18:28:32|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|-14.3|0.56|6.96|-4.58|1.26|1.25|0.0688|0.1078|-0.0164|-0.0094|-0.0243|-0.0199|-0.0393|-0.0447|18.28|-0.57|-0.57|8.17|8.08|1.24|-2.13|-0.0841|-0.0616|-0.0384|-0.0323|-0.0185|-0.0066|1.0279|-3.369|0|0.4762|0.4452|-0.0742|0.2173|0.97|1.51|0.0576|0.3814|0.98|4.12|||2.45|||0| 2023-03-18 18:28:33|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|43.03|1.5|42.56|-18.65|2.37|2.39|0.3123|0.3275|0|0.076|0|0.0665|0|0.0627|23.38|0.82|0.82|14.83|14.75|0.17|0.83|0.0573|0.0696|0.0169|0.0327|0.0349|0.0441|2.803|3.3708|0|0.2385|0.1491|0|0||1.2|0|0|0.51|9.08|||1.53||0.0093|0| 2023-03-18 18:28:35|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|6.31|1.67|14.02|16.3|1.82|1.8|0.446|0.2764|0.2909|0.1378|0.2804|0.1111|0.2649|0.1062|19.24|3.33|3.33|17.65|17.65|2.07|4.25|0.3291|0.1246|0.1884|0.0636|0.2134|0.0824|-0.1759|1.5989|0.1852|0.086|0.3937|0.1076|-0.1251|1.5|2.47|0.3283|0.5054|0.71|4.03|||3.29||0.0368|0|0.1472 2023-03-18 18:28:37|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.41|8.67|26.45|87.99|7.04|7.17|0.4533|0.4573|0.2753|0.2648|0.2795|0.2664|0.2519|0.2558|22.26|5.78|5.78|27.43|27.1|1.16|5.72|0.2156|0.2376|0.141|0.1494|0.1515|0.1638|-0.1469|-0.0237|0.1759|0.0342|0.0475|0.1152|0.068|1.43|1.75|0.2403|0.375|0.53|6.08|||2.01|0.0145|0.0179|0.25|0.4903 2023-03-18 18:28:38|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|-157.11|6.93|21.67||0.83|0.8|0.8485|0.8545|0.4963|0.6182|-0.022|0.3502|-0.0441|0.3458|1.07|0.45|0.45|8.88|8.88|0.17|2.31|-0.0051|0.0286|-0.0027|0.0226|0.0329|0.0434|-1.6316|-1.0974|0|-0.1|0.0204|0|0|0.4|0.41|0.9527|0.9527|0.06||||1.3|0.057|0.0734|0.3|-12.1184 2023-03-18 18:28:39|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|24.04|7.02|26.49||0.8|0.79|0.8136|0.8267|0.4387|0.4714|0.3127|0.3759|0.2922|0.3696|1.09|0.34|0.34|9.61|9.61|0.81|1.09|0.0327|0.0299|0.0184|0.024|0.028|0.031|-0.1259|0.008|0|0.163|0.1184|0|0|5.87|5.87|0.7761|0.9357|0.06||||0.38|0.0659|0.0467|-0.1429|1.8684 2023-03-18 18:28:42|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|-11.91|0.97|9.6|10.41|1.94|2|0.2691|0.3269|0.0132|0.0442|-0.0656|-0.0123|-0.0812|-0.0168|25.07|-2.8|-2.8|12.47|12.14|1.15|5.6|-0.1511|-0.0306|-0.0521|-0.0103|0.0099|0.0249|7.6357|-1.6856|0|0.1505|0.1332|0.0044|-0.074|0.34|0.78|0.7627|1.1521|0.64|3.53|||7.83|||0|-0.0013 2023-03-18 18:28:43|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|20.75|4.04|8.95|30.68|1.05|1.08|0.3178|0.2402|0.227|0.1476|0.2049|0.1004|0.1949|0.0878|3.03|0.97|0.97|11.69|11.67|0.39|0.69|0.0513|0.0342|0.0409|0.0279|0.0481|0.0359|-0.2271|-0.5216|0.0565|0.0143|-0.1799|-0.0162|0.4164|0.78|3.9|0.1293|0.1449|0.21|1.27|||20.06|||0|1.6913 2023-03-18 18:28:44|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|13.2|1.28|9.05|10.43|1.96|1.97|0.2246|0.16|0.084|0.036|0.1|0.028|0.0971|0.0198|25.25|1.17|1.16|16.47|16.47|0.57|3.86|0.1623|0.0399|0.0505|0.0102|0.0453|0.0159|-2.0955|210.67|0|-0.0186|0.1095|0.0412|-0.2447|0.48|0.98|1.0296|1.2534|0.52|4.6|||3.83|||0| 2023-03-18 18:28:49|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|11.45|6.58|23.75|31.09|1.24|1.66||0|0.7146|0.6559|0.6794|0.6407|0.5933|0.5748|7.06|4.06|4.05|37.4|27.72|4.54|1.96|0.1098|0.135|0.0201|0.0205|0.0835|0.0773|0.5952|0.3575|0.0515|0.2183|0.2901|0.1383|0.1171|0.05||0.0538|0.571|||1970000|1180000||0.0525|0.0394|0.8276|0.482 2023-03-18 18:28:50|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|56.19|12.68|40.08|69.2|6.52|7.27|0.4028|0.4129|0.2457|0.2496|0.2355|0.2357|0.2256|0.222|8.13|1.65|1.65|15.79|13.93|3.14|2.86|0.1203|0.0948|0.0805|0.0665|0.0947|0.0777|0.4291|1.0328|-0.061|0.4534|0.6093|0.0593|0.115|1.04|1.4|0.0073|0.2061|0.36|60.24|||13.38|0.0139|0.0182||0.4365 2023-03-18 18:28:51|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|255.12|11.26|73.68|136.71|1.54|1.55|0.2417|0.2839|0.0165|0.1443|0.1002|0.1804|0.0441|0.1309|1.93|0.66|0.66|14.11|14.11|1.55|0.2|0.0058|0.029|0.0056|0.0277|0.0018|0.0259|-0.9109|-0.8825|0.0788|-0.4365|-0.3218|0.0059|0.5339|7.22|10.15||0.0137|0.13|1.67|||1.32|0.0134|0.0169|0.7143|11.7103 2023-03-18 18:28:52|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|18.07|3.57|17.5|151.36|0.89|1.19|0.4324|0.3523|0.2349|0.1918|0.2592|0.1627|0.1976|0.1345|3.11|0.59|0.59|12.44|9.36|0.1|0.81|0.05|0.0362|0.0334|0.0241|0.0343|0.0284|0.5009|-0.0424|-0.0698|0.2979|-0.07|-0.0563|0.1318|0.12|1.12|0.178|0.3998|0.17|0.58|||7.47||0.0062|0|0.407 2023-03-18 18:28:54|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|14.92|0.29|-13.06|2.31|1.01|1.03|0.0655|0.0503|0.0381|0.0132|0.0235|-0.009|0.0197|-0.0133|35.01|2.32|2.32|10.17|9.94|2.66|4.8|0.0926|0.0109|0.016|0.0023|0.034|0.0159|-4.4154|-0.4951|1.2569|0.1213|0.436|0.1266|-0.3703|0.35|0.57|0.7624|2.1842|0.82|12.44|||6.07||0.0061|0|0 2023-03-18 18:28:54|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:28:56|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|54.34|10.2|13.1|444.03|3.62|3.62|0.1997|0.4285|0.1521|0.3744|0.2333|0.4189|0.1878|0.3855|6.59|3.28|3.28|18.54|18.54|1.31|1.03|0.0647|0.1583|0.0549|0.1376|0.0486|0.1444|-0.612|-0.7028|-0.0613|-0.0208|-0.2851|-0.0324|-0.039|3.27|4.7||0.001|0.29|1.52|||10.85|0.044|0.0614|-0.36|1.5975 2023-03-18 18:28:57|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-14.94|2.43|-25.59|-12.34|2.07|2.11|0.0714|0.0573|-0.1082|-0.069|-0.1573|-0.226|-0.2025|-0.2429|10.04|-3.4|-3.4|11.78|11.76|2.84|-0.91|-0.117|-0.1313|-0.0979|-0.0797|-0.0524|-0.0179|1.0371|0.7596|0|0.4632|0.257|-0.1525|-0.2607|1.96|2.46|0.0653|0.3418|0.48|62.76|||12.32|||0| 2023-03-18 18:28:58|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-4.91|2.05|-60.5|18.47|4.2|4.32|-0.1772|0.0082|-0.3823|-0.1636|-0.3852|-0.1882|-0.418|-0.221|12.64|-4.31|-4.31|6.18|6.09|0.87|1.6|-0.5964|-0.2147|-0.1749|-0.1062|-0.2402|-0.0869|-0.7959|-0.0349|0|-0.2508|-0.2213|-0.1459|-0.4819|0.36|0.71||0.8661|0.41|3.66|||1.97||0.002|0| 2023-03-18 18:28:59|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|13.4|7.53|-2.53|-2.46|1.77|1.54||0|0.6417|0.6056|0.636|0.6109|0.5702|0.5238|3.89|2.32|2.32|16.53|18.72|10.41|-11.55|0.1369|0.1185|0.0198|0.0181|0.1087|0.099|0.2518|0.1542|0.12|0.2406|0.1488|0.1228|0.4976|||0|0|||2060000|1170000||0.0531|0.0493|0.0974|0.4428 2023-03-18 18:29:00|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|12.53|5.74|-421.54||0.99|0.97|0.7344|0.7256|0.4291|0.4359|0.4579|0.4014|0.4579|0.4014|1.58|0.56|0.56|9.2|9.2|0.43|-0.59|0.0788|0.044|0.0444|0.0318|0.0433|0.0359|0.8418|1.2913|0.2325|0.2138|0.3145|0.6004|0|2.03|2.18|0.601|0.8618|0.1|61.33|||1.35|0.0572|0.0502|0.1556|1.0208 2023-03-18 18:29:01|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|18.32|8.42|-10.23|-7.82|1.34|1.66||0|0.5403|0.5646|0.4678|0.3277|0.459|0.2441|4.14|||25.96|20.72|1.02|-4.13|0.074|0.0465|0.0137|0.0084|0.0497|0.0682|0.5768|0.121|0|0.314|0.0744|0.0519|0.2372|0.03||0.5267|0.5609||||||0.0155|0.0398|-0.5833|0.5343 2023-03-18 18:29:02|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:29:04|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|16.41|1.37|7.57|10.55|1.46|1.65|0.2148|0.2694|0.1389|0.1359|0.1606|0.1345|0.1026|0.1148|66.16|5.51|5.51|62.02|55.34|13.35|11.94|0.0903|0.0816|0.0743|0.0617|0.0724|0.0732|-0.9389|-0.2834|0.0554|-0.1611|0.1349|0.0411|-0.0584||2.22|0|0|0.63|5.43|||6.94|0.0743|0.0452|0.625|0.8148 2023-03-18 18:29:06|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|6.14|3.25|5.31|5.68|3.1|3.14|0.5878|0.549|0.5957|0.4457|0.6194|0.4729|0.5651|0.456|39.87|21.08|21.08|41.79|41.62|18.1|24.38|0.5663|0.2831|0.446|0.2291|0.476|0.2432|-0.2152|0.9198|0.346|0.0412|0.9788|0.2742|-0.035||6.84|0|0|0.81|9.37|||6.14|0.1026|0.0378|2.5294|0.3305 2023-03-18 18:29:07|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.5|2.95|14.84|38.37|4.63|4.68|0.3037|0.3219|0.1348|0.1325|0.1187|0.1304|0.1073|0.1198|81.49|6.48|6.48|51.97|51.49|11.74|9.88|0.1724|0.1689|0.1192|0.1171|0.1896|0.1659|0.4622|0.3854|-0.0706|0.2579|0.2632|0.0396|0.1451|1.52|2.42||0.034|1.1|4.16|||12.16|0.0538|0.051|0.6364|0.6883 2023-03-18 18:29:08|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|-110.15|6.49|2273.27|-11.04|3.33|3.18|0.1697|0.2619|-0.0283|0.0313|-0.0268|0.0355|-0.0589|0.0174|5.2|0.96|0.96|10.14|10.07|0.84|-1.27|-0.0501|0.0237|-0.0358|0.0019|-0.0162|0.014|-1.1402|-1.2067|0|0.5953|0.2374|0.097|0.4055|3.89|5.24|0.0019|0.1054|0.61|3.56|||3.95||0.0451|-1| 2023-03-18 18:29:09|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|-2.71|0.47|-3.91|-2.3|1.61|2.54|-0.0092|0.0673|-0.1644|-0.12|-0.1648|-0.1201|-0.1751|-0.1486|31.72|-5.32|-5.32|9.33|7.05|19.31|-6.39|-0.435|-0.1982|-0.1061|-0.0668|-0.2837|-0.1233|0.4567|0.2276|0|0.4455|0.2648|-0.078|0.277|0.82|1.08||0.0199|0.61||||4.44||0.0161|0| 2023-03-18 18:29:10|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|5.97|2.28|4.54|5|1.61|1.8|0.471|0.3646|0.3946|0.2405|0.4081|0.1982|0.3506|0.1709|15.99|4.96|4.9|22.55|20.17|4.6|8.02|0.2887|0.1128|0.1931|0.0635|0.1817|0.0762|-0.6364|0.0038|0.3298|-0.3857|0.0585|0.1812|-0.0163|1.39|1.99|0.1929|0.2197|0.43|4.26|||4.59|0.1399|0.0499|1.1111|0.656 2023-03-18 18:29:11|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|10.41|4.81|-2.85|-2.82|0.95|0.95||0|0.5407|0.4523|0.5679|0.4827|0.4659|0.3423|3.27|1.37|1.37|16.51|16.1|3.76|-5.51|0.0919|0.0502|0.0145|0.0086|0.0481|0.0309|0.1925|0.3633|-0.0093|0.2603|0.3079|0.0504|0.0183|||0|0|||2090000|975460||0.0577|0.0236|0.4286| 2023-03-18 18:29:12|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|13.46|12.08|-1032.15|-459.42|1.57|1.57|0.9998|0.9995|0.8889|0.8355|0.8858|0.8221|0.8977|0.7955|1.97|1.52|1.52|15.14|15.14|0.29|-0.05|0.1158|0.0581|0.115|0.0571|0.102|0.0532|-0.3022|0.492|0.5|-0.2762|0.3947|0.4029|-0.2107|4.51|4.68|||0.13||||||0.0093|-1|0.3538 2023-03-18 18:29:15|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|-5.01|0.54|-56.49|-40.5|1.46|1.91|0.0888|0.2121|-0.0931|0.0038|-0.0931|0.0038|-0.1074|-0.008|21.93|-2.09|-2.09|8.09|7.71|0.31|0.27|-0.2536|-0.0208|-0.0492|-0.0036|-0.2001|0.0023|-1.7228|-1.5329|0|0.2395|0.0782|0.0065|0.011|0.14|0.77|||0.46||||3.49|||0| 2023-03-18 18:29:18|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|-1.05|0.29|-3.59|4.48|4.34|-12.3|-0.0445|0.1263|-0.2664|-0.0612|-0.2664|-0.0612|-0.2788|-0.0716|48.53|-11.24|-11.24|3.26|3.15|19.46|3.52|-1.3492|-0.2355|-0.1885|-0.043|-0.7706|-0.1252|1.1592|-2.3821|0|0.4736|0.1315|-0.0138|-0.205|0.67|0.9||0.5319|0.68||||8.29|||0| 2023-03-18 18:29:19|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|-32.21|1.66|-6.4|8.35|1.96|5.03|0.1506|0.0581|0.0194|-0.0559|-0.0404|-0.0835|-0.0515|-0.0947|9.95|-1.73|-1.73|8.42|3.3|5.38|2.98|-0.0589|-0.0771|-0.0139|-0.0203|0.0064|-0.0157|1.0667|0.7138|0|0.5923|0.2529|-0.0356|-0.4136|1.91|2.01|1.0804|1.6675|0.25|45.68|||0.65||0.0085|0| 2023-03-18 18:29:21|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|75.22|54.61|259.98|59.92|2.66|2.65|1|1|0.8518|0.8172|0.8662|0.8321|0.7259|0.7575|1.43|0.44|0.44|29.44|29.43|2.9|1.31|0.0272|0.0285|0.0269|0.0279|0.029|0.0277|-4.7933|0.0284|0|-2.0541|0.2585|0|0.6334|7.12|7.18|||0.04|||||0.0055|0.0121|-0.25|0.4804 2023-03-18 18:29:22|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|28.68|0.32|5.24|4.84|2.64|5.9|0.0324|0.0525|0.0196|0.029|0.0127|0.0249|0.0113|0.0235|113.21|0.85|0.85|13.89|6.16|14.24|11.01|0.0931|0.0749|0.0173|0.0248|0.0313|0.0322|1.0636|0.6806|0.1444|0.9639|0.9643|0.3|-0.0103|0.76|0.91|1.8837|4.8883|1.46|75.06|||41.12|0.0238|0.0312|-0.5|0.9212 2023-03-18 18:29:23|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|11.99|3.16|10.25|12.85|4.94|5.48|0.5878|0.6156|0.5048|0.5173|0.5087|0.5132|0.2635|0.2643|10.31|2.72|2.72|6.59|5.86|1.03|3.17|0.4662|0.3221|0.2595|0.1874|0.4159|0.3249|0.0763|0.5111|0.1614|0.0916|0.5091|0.1811|0.0297|2.03|2.59|0.2197|0.2713|0.97|10.66|||7.16|0.0403|0.0342|0.0399|0.471 2023-03-18 18:29:24|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|-1.82|3.88|6.4|-20.91|-8.05|-5.8|-0.8928|-0.2487|-1.419|-0.5005|-1.4815|-0.3433|-2.1275|-0.4611|14.74|-29.12|-29.12|-7.1|-9.86|4.21|-2.65|-2.3737|-0.6254|-0.2076|-0.0769|0|-0.1384|0.2491|-0.1037|0|-0.7392|-0.5086|-0.3658|-0.3201|0.19|0.39|0|-9.9118|0.1|3.3|||0.16|||0| 2023-03-18 18:29:25|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|26.31|6.21|10.74|20.11|3.83|3.84|0.3622|0.4302|0.2377|0.3167|0.2518|0.3123|0.2362|0.3004|8.62|2.17|2.17|14|13.92|0.87|3.17|0.138|0.1521|0.0904|0.1041|0.0985|0.1146|0.3734|-0.1979|-0.181|0.0758|-0.1302|-0.0454|-0.1|0.47|1.01||0.2911|0.38|1.53|||3.18|0.0678|0.0733||1.7232 2023-03-18 18:29:26|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.58|1.64|23.12|361.64|1.43|1.44|0.3046|0.2218|0.1279|0.0252|0.1362|0.0032|0.1211|-0.0097|18.56|||21.38||0.54|1.32|0.1076|0.0105|0.0585|0.0043|0.0594|0.0183|0|0|0.6332|0.0137|-0.0325|0.0332|0.0095||1.62|0|0|0.5|1.23||||0.0445|0.0016|0| 2023-03-18 18:29:28|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|48.29|0.72|83.35|10.17|1.46|2.33|0.1235|0.141|0.0365|0.0519|0.0237|0.0376|0.015|0.0276|40.06|0.83|0.83|19.86|12.57|1.01|4.84|0.0303|0.0517|0.0102|0.0199|0.0238|0.0377|0.3333|-0.0493|-0.1234|-0.0315|-0.0325|0.0974|0.2699|0.76|1.31|0.4673|1.1859|0.68|2.6|||1.65|0.0152|0.0275|0|0.8425 2023-03-18 18:29:29|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|-9.59|0.93|9.36|17.62|2.16|2.57|0.1005|0.1818|-0.064|0.0665|-0.0851|0.0462|-0.0965|0.0371|31.67|-0.79|-0.79|13.6|11.29|0.52|2.85|-0.2019|0.0974|-0.0629|0.0485|-0.0478|0.0897|-2.3062|-3.723|0|-0.141|-0.1612|-0.0079|0.1398|0.07|1.25|0.1022|1.3764|0.65|1.51|||49.91|0.0256|0.0276|-0.1667|-0.0003 2023-03-18 18:29:30|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|16.63|1.32|2.54|7.27|0.36|0.36|0.27|0.156|0.2491|0.139|0.1935|0.0802|0.1809|0.0776|17.1|1.62|1.62|62.18|62.09|1.13|9.51|0.022|0.02|0.0268|0.0112|0.0433|0.0287|-0.1843|-0.5775|0.0816|0.042|-0.0355|0.0682|-0.1406|0.62|0.72|0.3244|0.3996|0.15|11.97|||2.95|0.03|0.0381||0.2612 2023-03-18 18:29:31|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|-17.16|2.13|-15.22|29.03|1.92|3.22|0.1126|0.1807|-0.0635|0.0032|-0.0662|0.0026|-0.1242|-0.0176|10.19|-1.35|-1.35|11.32|7.14|0.36|1.3|-0.1063|0.0137|-0.0509|0.0198|-0.0324|0.0322|-0.1693|0.124|0|0.3195|0.2557|-0.1002|-0.0042|2.09|2.64|0.2222|0.3866|0.41|350.74|||1.99||0.028|0| 2023-03-18 18:29:35|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-5391.9|1.48|6.89|5.28|1.15|1.15|0.0932|0.1793|0.0311|0.1128|0.0057|0.0535|-0.0003|0.0414|8.47|1.59|1.59|10.89|10.74|0.86|2.52|-0.0002|0.0393|-0.0001|0.0162|0.0119|0.0345|-2.217|-1.0017|0.735|-0.244|0.0984|0.0801|-0.1403|0.84|1.2|0.4957|0.7102|0.39|7.3|||3.1|||0| 2023-03-18 18:29:36|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|39.78|0.56|12.17|11.33|1.5|1.54|0.2874|0.2805|0.033|0.0288|0.0149|0.008|0.0141|0.0062|38.75|0.46|0.46|14.46|14.42|0.57|3.09|0.0385|0.02|0.0109|0.0047|0.0271|0.0248|0.2933|0.5055|-0.2568|0.09|0.0536|-0.0031|-0.2671|0.06|1.09|0.0677|1.7964|0.78|1.44|||91.39||0.0101|0| 2023-03-18 18:29:37|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|36.22|1.55|7.52|10.69|1.46|1.99|0.1609|0.1406|0.0734|0.0623|0.059|0.061|0.0429|0.046|10.49|0.43|0.43|11.12|11.12|0.51|1.61|0.0411|0.0389|0.0107|0.0122|0.0552|0.043|2.9664|-0.3142|0.1566|-0.2579|0.0694|-0.0444|0.8343|0.21|0.83|0.0573|0.0573|0.25||||2.73|||0| 2023-03-18 18:29:38|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.98|0.53|14.72|-98.55|1.78|2.31|0.1669|0.1897|0.0405|0.0277|0.0273|0.029|0.014|0.0241|52.88|0.42|0.42|15.75|12.28|3.21|0.89|0.0468|0.053|0.0195|0.0207|0.045|0.0269|0.3391|-0.2428|0|0.1693|0.2211|-0.013|-0.2172|0.31|0.87|0.5768|1.5596|0.96|6.07|||14.5|0.0236|0.0127|1.5|0.2742 2023-03-18 18:29:40|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|-55.14|11.54|16.08||1.17|1.17|0.9187|0.9123|0.5683|0.534|-0.2093|0.0005|-0.2093|0.0005|0.88|-0.3|-0.3|8.73|8.73|0.23|0.22|-0.0282|0.001|-0.0152|-0.0016|0.0418|0.035|1.4996|-11.8871|0|0.8557|0.5555|0|0|2.73|2.86|0.7728|0.7778|0.07||||4.21|0.0579|0.0635|0.3|-2.2491 2023-03-18 18:29:41|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|-31.87|2.33|-12.09|-19.8|0.92|0.97|0.3805|0.5155|-0.0686|-0.0346|-0.0486|-0.1033|-0.0731|-0.1286|8.83|-1.57|-1.57|22.33|17.68|1.27|0.3|-0.0283|-0.0052|-0.0187|-0.0044|-0.0183|0.014|1.7336|0.8538|0|0.5317|0.9781|-0.0914|0.1177|0.77|1.11|0.1179|0.2944|0.26||||2.05|||0| 2023-03-18 18:29:42|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|-23.19|20.28|-8.48|49.16|4.84|4.84|0.0152|0.1561|-0.7446|-1.0658|-0.8221|-1.1839|-0.8749|-1.2215|1.32|-0.85|-0.85|5.53|5.53|0.84|0.99|-0.1893|-0.2895|-0.146|-0.1496|-0.1331|-0.155|-0.4348|0.1176|0|-0.1808|0.1845|-0.0461|0.325|1.54|2.37|0.1053|0.191|0.17|1.47|||10.48|||0| 2023-03-18 18:29:43|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|23.52|0.79|-8.72|30.35|1.37|1.39|0.226|0.1793|0.0484|-0.0638|0.0456|-0.0758|0.0309|-0.0834|23.69|0.57|0.57|13.61|13.37|1.78|0.65|0.0599|-0.0776|0.0219|-0.0332|0.0338|-0.0222|-0.2748|0.3324|-0.1089|-0.0091|0.1055|-0.0807|-0.3626|0.46|1||0.7549|0.7|2.12|||2.53|||0| 2023-03-18 18:29:44|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|280.13||9627.13|-75.86|3.03|-13.95||-3.245|0|-16.2975|0|-18.1389|0|-18.1389||-0.03|-0.03|18.79|-4.05|0.15|-0.75|0.0109|-0.0955|0.0082|-0.0781|-0.017|-0.022|0.0293|1.3552|0|0|0|0|-0.7318|0.03|0.03||0.1207||||||||0| 2023-03-18 18:29:47|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-13.79|2.74|-210.67|-58.91|2.25|3.3|0.1219|0.1538|-0.2232|-0.1564|-0.1774|-0.0997|-0.1991|-0.1183|3.99|-0.61|-0.61|4.87|3.3|0.47|-0.16|-0.154|-0.0837|-0.099|-0.0581|-0.1051|-0.0674|-0.3336|-1.5718|0|0.0267|-0.0507|-0.0887|-0.2404|0.44|1.04||0.1707|0.51|2.77|||8.13|||0| 2023-03-18 18:29:49|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-22.38|1575.97|-241.63|-52.38|3.68|3.68|0.7407|0.0422|-63.711|-4.2328|-68.6192|-4.6439|-69.2512|-4.7185|0.02|-6.89|-6.89|8.38|8.38|3.97|-0.58|-0.291|-0.6076|-0.2551|-0.4843|-0.2294|-0.4678|0.7304|0.5051|0|-0.9779|-0.9709|0.9054|-0.6209|13.72|14.88||||0.23|||0.11|||0| 2023-03-18 18:29:50|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|24.79||13.31|65.3|1.49|1.48||0.244|0|0.1642|0|0.1019|0|0.1809||2.53|2.53|15.3|15.3|0.96|0.35|0.0742|0.1068|0.0765|0.0699|-0.0061|0.0341|-0.8398|-0.5842|0.6885|0|0|0|-0.7278|5.79|8.44||||||||0.0349|0.0631||1.6226 2023-03-18 18:29:51|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|40.21|2.61|11.92|-82.39|1.55|1.53|0.4869|0.4053|0.2121|0.1985|0.042|0.1336|0.018|0.1222|10.48|0.68|0.68|17.65|-19.62|2.2|2.29|0.0379|0.0571|0.0113|0.0286|0.0683|0.0587|44.6205|-0.0411|-0.085|-0.4525|-0.1325|0.0736|-0.1587|||0|0||21.09||||0.0591|0.0335|| 2023-03-18 18:29:53|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.75|5.8|14.37|24.18|2.25|2.25|0.3361|0.3769|0.2898|0.3334|0.2897|0.3285|0.2939|0.3214|8.68|3.22|3.22|22.38|22.38|2.06|2.9|0.1145|0.1279|0.0929|0.0995|0.0914|0.1033|0.1956|-0.2437|-0.125|0.1376|-0.1568|-0.0549|-0.2347|0.94|2.92|0.0617|0.0869|0.32|1.28|||22.85|0.0552|0.0576|-0.3478|0.7884 2023-03-18 18:29:57|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-28.21|1.86|266.94|-13.56|1.56|1.68|0.4083|0.4159|-0.0571|0.0274|-0.0585|-0.01|-0.0678|-0.034|11.87|0.22|0.22|14.13|13.96|3.53|-0.9|-0.0528|-0.0144|-0.0247|-0.011|-0.0177|0.0073|-7.0911|-2.8777|-0.3747|0.1467|-0.0313|0.0301|-0.2445|0.95|1.44|0.2373|0.7263|0.32|1.74|||1.33|0.0259|0.0191|1|-0.724 2023-03-18 18:29:58|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|21.24|1.36|23.85|28.17|3.48|3.96|0.221|0.2207|0.0453|0.0382|0.0673|-0.0357|0.0639|-0.045|33.84|1.58|1.58|13.2|11.98|4.05|2.22|0.1775|-0.1115|0.0438|-0.0175|0.0312|0.0243|40.5986|0.1167|0|0.1394|0.1586|0.0429|-0.3328|0.56|1|1.1044|2.171|0.68|5.19|||4.48|||0| 2023-03-18 18:29:59|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-52.69|1.01|15.24|582.99|1.57|3.79|0.1381|0.1387|0.0102|0.0005|-0.0156|-0.0456|-0.0193|-0.0498|16.34|-0.99|-0.99|10.59|4.42|0.73|0.24|-0.0293|-0.0603|-0.0108|-0.0239|0.0047|0.0002|0.7823|0.6726|0|0.2826|0.3235|-0.0486|-0.228|0.46|0.91|0.6311|1.3675|0.56|3.6|||3.77|||0| 2023-03-18 18:30:00|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|38.52|2.56|-81.66|99.77|1.03|1.04|0.2716|0.4813|0.1465|0.0854|0.1104|-0.163|0.0665|-0.2186|4.83|0.23|0.23|12.05|12.01|3.1|0.13|0.0328|-0.024|0.0186|-0.0105|0.0278|0.0057|1.3233|1.6128|-0.0571|1.6939|1.4802|0.2585|-0.2185|1.46|1.95|0.6913|0.7631|0.22|25.58|||5.41||0.018|0| 2023-03-18 18:30:01|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.01|4.19|22.7|16.98|6.04|9.09|0.3387|0.3129|0.2008|0.15|0.1939|0.112|0.1747|0.0928|45.36|6.71|6.71|31.47|20.77|4.88|14.31|0.2832|0.1817|0.0977|0.0442|0.1661|0.1098|0.2033|0.3774|0|0.2319|0.3221|0.1606|0.1476|0.88|1.27|0.1593|0.3981|0.57|10.08|||4.43|||0| 2023-03-18 18:30:05|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|22.55|1.44|6.46|-10.06|1.9|1.89|0.1396|0.0543|0.0922|-0.0246|0.0779|-0.0733|0.0628|-0.0631|14.05|0.02|0.02|10.65|10.64|2.7|-1.96|0.0882|-0.071|0.0415|-0.0337|0.0653|-0.0119|0.055|445.4813|0|1.4578|0.6969|-0.0919|-0.2552|0.71|1.25|0.1896|0.6618|0.66|3.77|||4.68|||0| 2023-03-18 18:30:07|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|15.64|2.82|7.22|9.12|2.59|3.05|0.5385|0.5574|0|0.2216|0|0.2121|0|0.196|13.51|2.44|2.43|14.73|12.39|3.57|5.28|0.1705|0.1699|0.0935|0.096|0.1464|0.1565|0.0562|0.0762|0|0.0865|0.0702|0|0||1.67|0|0|0.51|42.52|||1.96|0.0442|0.0445||0.6534 2023-03-18 18:30:08|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|-64.33|8.24|66.45|105.48|2.24|2.22|0.1292|0.2593|-0.1788|0.0462|-0.0855|0.0582|-0.1282|0.0362|4.83|-0.14|-0.14|17.78|17.75|2.25|0.74|-0.0342|0.0187|-0.0304|0.0155|-0.0371|0.0177|0.4349|-5.3367|0|-0.0044|-0.2312|-0.2129|-0.169|5.11|8.39||0.017|0.24|1.5|||1.98||0.016|0| 2023-03-18 18:30:09|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|508|10.75|496.49||0.62|0.63|0.4699|0.5642|-0.6138|-0.1909|0.0207|-0.7757|0.0212|-0.7864|0.46|-0.13|-0.13|7.87|7.87|0.12|0.05|0.0012|-0.0351|0.0012|-0.0523|-0.0348|-0.0158|1.9727|1.063|0|-0.1786|-0.0232|0|0|5.32|6.78||0.0077|0.06||||6.65||0.028|-1|12.5622 2023-03-18 18:30:10|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|-12.13|5.25|-41.73|-8.75|2.42|2.44|0.128|0.0679|-0.3562|-0.4122|-0.4154|-0.6087|-0.4326|-0.6348|3.23|-2.07|-2.07|7|7|0.39|-1.29|-0.181|-0.2327|-0.1099|-0.1508|-0.1095|-0.118|1.3217|0.4296|0|0.4209|-0.0468|0.0513|-0.1326|0.23|1|0.0066|0.0295|0.25|2.17|224050|-97460|19.02|||0|-0.0008 2023-03-18 18:30:11|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|94.4|16.52|-147.04|40.43|1.18|1.2|0.4646|0.499|0.1944|0.1049|0.2163|0.2033|0.1285|0.1353|1.63|-0.73|-0.73|22.75|22.74|2.38|0.62|0.0114|0.0181|0.0049|0.016|0.0107|0.0146|2.1148|1.5466|0|2.3091|0.9916|-0.2456|0|1.16|1.69|0.0274|0.0472|0.06|92.82|||19.18||0.0478|-1|18.9008 2023-03-18 18:30:13|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|-9.61|0.84|30.7|29.58|1.56|3.78|0.0523|0.0644|-0.0473|-0.0515|-0.0872|-0.0768|-0.0759|-0.0523|10.71|0.2|0.2|5.8|2.37|0.13|0.68|-0.1501|-0.1112|-0.0454|-0.0261|-0.036|-0.0278|-1.5476|-2.6433|0|0.2317|0.2681|-0.0994|-0.2413|0.35|0.68|0.1329|1.1466|0.6|4.72|||3.04|||0| 2023-03-18 18:30:14|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|14.28|9.6|22.23||0.99|0.99|0.9294|0.9199|0.8391|0.8586|0.7144|0.8035|0.672|0.7747|1.1|0.77|0.77|10.71|10.71|0.42|0.81|0.0694|0.0568|0.0507|0.0574|0.062|0.0678|-0.1005|0.0216|0|0.2245|0.105|0|0|18.22|18.74|0.5415|0.5415|0.08||||0.67|0.0417|0.0506|0.5|0.8909 2023-03-18 18:30:17|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|32.06|1.39|45.33|-22.32|3.91|3.77|0.2433|0.2313|0.0656|0.0604|0.0478|0.0424|0.1095|0.0456|86.35|9.46|9.46|30.72|30.51|13.35|2.65|0.1543|0.1092|0.1209|0.0357|0.0844|0.0713|0|12.9535|0|0|0.4278|0|0||1.37|0|0|1.1|3.9||||0.0039|0.0038|0|0.0539 2023-03-18 18:30:18|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|-12.53|3.83|-40.32|-29.38|-236.6|-217.12|0.31|0.2914|-0.3489|-0.3754|-0.3339|-0.3145|-0.2775|-0.3698|18.3|-7.1|-7.1|-0.3|-0.32|5.85|-2.12|-1.6688|-0.6374|-0.1159|-0.1248|0|-0.2136|0.7054|0.6036|0|-0.054|0.1978|0.0076|0.4294|0.29|0.72|0|-43.6582|0.38|1.2|||5.94|||0| 2023-03-18 18:30:19|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|8.41|1.97|39.79|7.23|0.85|0.85|0.2456|0.1871|0.1253|-0.0617|0.4673|0.1434|0.2342|0.0898|6.14|2.03|2.03|14.24|14.09|5.83|1.8|0.1077|0.0247|0.0647|0.0202|0.021|-0.0033|-0.9486|0.138|0.6798|-0.1167|0.3173|-0.1568|-0.4431|0.98|1.23|0.5645|0.7048|0.17|4.27|||2.48|||0| 2023-03-18 18:30:21|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|37.15|1.2|-45.45|7.25|3.7|3.99|0.175|0.1291|0.0398|0.0197|0.0404|0.0198|0.0322|0.0087|79.96|2.13|2.13|25.84|25.68|11.18|13.54|0.1029|0.0223|0.0202|0.0037|0.0992|0.0401|0.7952|0.0347|-0.1831|0.2951|0.2449|0.0305|0.2956|0.24|0.72|||0.63||37440000|1200000|4.74|0.0103|0.0047|0|0.0003 2023-03-18 18:30:22|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|362.17|5.07|17.82|19.06|1.07|1.08|0.1755|0.1113|0.076|0.0006|0.0297|-0.068|0.014|-0.0861|2.94|0.2|0.2|13.87|13.82|0.35|0.9|0.0029|-0.007|0.0022|-0.0034|0.0109|0.0044|-0.0745|-0.8769|-0.2021|0.5349|0.042|-0.015|-0.168|0.29|1.44|0.1332|0.1843|0.16|0.79|||8.34||0.0023|0|6.1644 2023-03-18 18:30:23|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|-701.58|77.83|224.95|-65.25|15.9|15.92|0.0039|0.1783|-0.5619|-0.4975|-0.0745|-0.5667|-0.1109|-0.5371|2.1|-2.67|-2.67|10.3|10.3|0.46|-1.05|-0.0224|-0.1035|-0.0177|-0.0912|-0.0793|-0.0604|-16.0813|0.9238|0|-0.3945|-0.3864|-0.0274|-0.2327|0.81|1.03|||0.16||||2.04|||0| 2023-03-18 18:30:24|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|17.69|3.63|46.33|-52.38|5.16|5.1|0.3715|0.3146|0.2409|0.1947|0.2148|0.1631|0.2052|0.1529|21.18|2.92|2.92|14.91|14.91|1.38|-1.34|0.3171|0.2196|0.1183|0.0819|0.1388|0.1022|0.9668|0.8753|0|0.373|0.275|0|0|0.42|0.62|0.6587|1.4583|0.58|101.3|||5.32||0.0043|0|0.4441 2023-03-18 18:30:28|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 18:30:29|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|-5.32|1.15|-8.46|6.23|1.56|3.71|0.0972|0.4277|-0.199|-0.1502|-0.199|-0.1501|-0.217|-0.2007|6.95|-1.84|-1.84|5.13|2.89|1.44|1.32|-0.2552|-0.1277|-0.0504|-0.0326|-0.2035|-0.0858|0.9016|0.2281|0|0.8686|0.0906|-0.2057|0.1048|0.36|0.88||0.0302|0.23||||1.16|||0| 2023-03-18 18:30:31|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|19.91|3.59|11.13|17.05|1.16|1.17|0.3266|0.3983|0.2661|0.3428|0.2113|0.2922|0.1804|0.2665|4.49|1.42|1.42|13.91|13.91|0.99|0.98|0.0595|0.1081|0.036|0.0551|0.0497|0.0666|-0.4976|-0.4951|0|-0.0481|-0.1715|0.4742|-0.6864|0.27|1.87|0.2684|0.4877|0.2|0.6|||27.62|0.0386|0.0127|0.6364|0.3088 2023-03-18 18:30:32|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:30:34|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|96.56|6.91|298.56|-35.72|3.47|3.61|0.329|0.1268|0.0834|-0.2202|0.0914|-0.2724|0.0716|-0.3025|4.7|-1.42|-1.42|9.34|9.31|6.84|-0.86|0.0568|-0.2104|0.0331|-0.1145|0.0392|-0.0791|2.7418|1.6374|0|0.8085|0.4629|-0.0445|-0.0786|2.33|2.7||0.0944|0.46|4.29|||3.13|||0|0 2023-03-18 18:30:36|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|-10.08|0.85|-23.64|26.53|1.56|1.8|0.0589|0.1978|-0.0801|0.0507|-0.0801|0.0507|-0.0846|0.0393|21.27|-1.89|-1.89|11.64|10.69|8.55|1.05|-0.1435|0.0492|-0.033|0.0174|-0.1187|0.0555|0.5195|-3.4606|0|0.272|0.2547|0.1082|0.2856|0.5|1.01||0.0084|0.39||||2.14||0.0132|0| 2023-03-18 18:30:38|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|-20.77|1.12|115.3|-31.68|1.74|2.34|0.1694|0.2512|-0.0462|0.0132|-0.0462|0.0132|-0.0541|0.0031|14.27|-2.72|-2.72|9.21|8.19|1.51|-0.36|-0.1066|-0.0044|-0.0183|0.0027|-0.0674|0.0119|1.2035|0.1843|0|-0.006|0.0637|0.1066|0.375|0.64|1.17|||0.34||||1.47|||0| 2023-03-18 18:30:39|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|57.05|3.36|12.62|16.35|1.68|1.68|0.1382|0.2775|0.0581|0.2071|0.0791|0.2261|0.059|0.2043|12.49|0.74|0.74|24.98|24.92|0.41|3.33|0.0285|0.0905|0.0238|0.077|0.0239|0.0768|-1.288|-0.7295|-0.2949|-0.3067|-0.0634|-0.0055|-0.0171|3.57|4.22||0.0105|0.4|6.15|||2.5|0.1051|0.072|0.4167|4.0671 2023-03-18 18:30:40|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|32.71|5.82|11.44|15.06|1.92|1.91|0.2567|0.2938|0.2018|0.2416|0.1972|0.2448|0.178|0.2293|5.92|1.01|1.01|17.98|17.97|1.28|2.57|0.0575|0.0653|0.0484|0.0565|0.054|0.0582|0.9524|-0.247|-0.2122|0.2614|-0.0745|-0.062|-0.1877|0.86|2.31|0.0341|0.0816|0.27|1.18|||6.59|0.101|0.0905||1.6606 2023-03-18 18:30:41|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.59|6.12|12.07|25.25|1.35|1.35|0.4125|0.318|0.3247|0.2275|0.3694|0.2614|0.3479|0.2263|5.05|1.76|1.76|22.97|22.93|0.37|2.56|0.0797|0.0504|0.058|0.0337|0.0544|0.0328|8.1139|1.3154|0.278|0.856|0.3898|0.0645|-0.2855|0.6|1.02|0.1807|0.2383|0.17|2.19|||8.79||0.0044|0|0.0013 2023-03-18 18:30:42|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|23.71|1.13|566.76|1861.39|2.52|2.6|0.1016|0.1544|0.076|0.123|0.057|0.1019|0.0476|0.0928|28.82|2.87|2.87|12.91|12.85|0.23|0.69|0.1079|0.2083|0.056|0.0929|0.0871|0.1219|-0.9435|-0.4675|0.0393|0.0363|0.2987|0.1146|-0.4426|1|1.3|0.0363|0.8754|1.18|8.32|||2.81|0.0268|0.025|0|0.7296 2023-03-18 18:30:45|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|26.85|1.14|4.85|12.23|1.04|-1.82|0.5134|0.6327|0.1031|0.1333|0.0453|0.0359|0.0424|0.0344|9.74|0.24|0.24|10.63|-6.15|0.46|2.06|0.0401|0.0598|0.0134|0.0103|0.0492|0.0545|0.41|1.3629|0|0.1524|0.1112|0.0267|-0.1448|0.49|0.77|0.5396|0.6979|0.32|28.39|||2.36|||0| 2023-03-18 18:30:46|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|-3.9|0.26|13.54|-2.21|1.11|1.12|0.1145|0.1496|-0.0422|-0.0076|-0.0592|-0.0193|-0.0667|-0.0303|62.76|-2.66|-2.66|14.51|14.51|4.23|-6.79|-0.246|-0.0828|-0.0422|-0.0197|-0.0353|-0.0056|1.8765|-10.7679|0|0.2229|0.0512|-0.0649|-0.1355|0.6|1.04|0.0068|3.4171|0.64|2.2|||1.57||0.0323|0| 2023-03-18 18:30:49|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|10.19|9.81|-77.19|-85.84|1.54|1.52|0.0426|0.0955|-0.0971|-0.0538|1.0065|0.2872|0.953|0.2171|3.35|1.55|1.55|21.28|21.28|0.63|-0.15|0.1589|0.0415|0.1337|0.0313|-0.0133|-0.0046|0.065|2.1775|0.1655|0.56|0.4818|-0.0292|-0.3076|0.72|1.01|0.0049|0.1049|0.14|3.53|||2.27||0.0266|0|0.3092 2023-03-18 18:30:50|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|19.86|2.64||13.41|1.42|1.41|0.2376|0.2609|0.0701|0.1069|0.1802|0.1636|0.133|0.1292|0.89|0.12|0.12|1.67|0.98|0.21|0.31|0.0711|0.0749|0|0.0503|0.0203|0.035|0|0|-0.132|-0.0511|-0.0516|-0.017|-0.0039|1.06||0.2544|0.407||61.82|654090|87400||0.0273|0.0543|-0.4367| 2023-03-18 18:30:55|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|13.74|1.51|9.19|9.93|2.01|-4972.37|0.2974|0.306|0.1441|0.1341|0.1462|0.1308|0.1102|0.1094|10.87|1.2|1.2|8.19||2.06|1.79|0.1598|0.1755|0.0704|0.0672|0.0727|0.0743|0.3371|0.2215|-0.027|0.1835|0.1321|0.0753|-0.0955|0.68|1.24|0.7439|1.0423|0.56|4.18|||51.95|0.0349|0.0163|0.0628|0.4172 2023-03-18 18:30:57|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|36.92|7.28|15.56|18.09|1.57|1.57|0.3488|0.3621|0.2552|0.2483|0.2647|0.2692|0.1971|0.2117|0.14|0.03|0.03|0.66|0.65|0.29|0.07|0.0428|0.0524|0.0387|0.0442|0.0414|0.0434|1.6862|0.854|-0.1083|1.0725|0.6165|-0.0633|0.0817|5.98|6.11||0.0007|0.2|26.01|||36.35|0.0209|0.0393|-0.4286|0.7099 2023-03-18 18:31:01|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|18.25|9.16|12.9|12.91|0.94|0.92|0.6759|0.6684|0.6575|0.6423|0.5063|0.7555|0.5017|0.7519|0.22|0.11|0.11|2.12|2.12|0.04|0.15|0.0522|0.0748|0.0306|0.0474|0.041|0.0407|-0.5989|-0.3467|-0.1006|0.1437|0.1047|0.1613|0.0546|0.19|0.2|0.6052|0.6909|0.06||||24.39|0.0524|0.057|-0.113|0.9467 2023-03-18 18:31:06|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|10.44|5.26|-3.03|-2.96|1.5|1.68||0|0.5641|0.5266|0.5768|0.5272|0.5037|0.4559|6.32|3.15|3.15|22.1|19.57|17.09|-10.97|0.1432|0.1131|0.0115|0.0101|0.0443|0.0394|0.7498|0.2059|0.1334|0.4157|0.1506|0.094|0.1319|0.14||0.3956|2.4248|||451810|227610||0.0318|0.0319|0.4706|0.4625 2023-03-18 18:31:07|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|5.23|2.02|-53.04|-27.57|0.75|0.74|0.3786|0.4199|0.0639|0.0884|0.5638|0.0567|0.3903|-0.0059|3.63|1.4|1.35|9.8|9.8|2.61|-0.14|0.15|0.0106|0.0561|0.0094|0.0076|0.0147|0.2373|14.0133|0.2016|0.2701|0.2542|-0.0297|0.0118|0.85|2.15|0.8232|1.1666|0.14|0.35|||2|0.0255|0.0219|0.8667|0.173 2023-03-18 18:31:08|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|9.67|5.01|-141.48|-63.76|1.05|1.13||0|0.5468|0.5215|0.6256|0.5775|0.5183|0.4995|2.47|1.27|1.27|11.81|10.78|7.78|-0.09|0.1087|0.0992|0.0107|0.0098|0.0599|0.0521|0.3413|0.1869|0.0595|0.2039|0.1407|0.046|0.128|0.21||0.1465|0.7155|||350940|186120||0.046|0.0275|0.6626|0.4482 2023-03-18 18:31:09|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|15.05|8.36|11.11||1.1|1.09|0.6538|0.6779|0.6417|0.6666|0.6244|0.6133|0.562|0.5817|0.32|0.18|0.18|2.44|2.44|0.05|0.24|0.0731|0.07|0.0427|0.0428|0.0479|0.0505|-0.4137|-0.221|0.0383|0.0714|0.1002|0.1024|0|0.24|0.28|0.5171|0.6613|0.08||||14.26|0.058|0.0508|0.4008|0.8663 2023-03-18 18:31:10|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|14.89|0.68|4.28|8.6|1|1.45|0.2245|0.2699|0.0618|0.0778|0.0721|0.0814|0.0458|0.065|1.75|0.08|0.08|1.19|0.81|0.45|0.28|0.066|0.0753|0.0454|0.0479|0.0517|0.0638|0.6981|0.4067|-0.1055|0.0912|0.0794|0.0112|-0.0371|1.46|1.58|0.1033|0.1958|0.79|24.74|||6.99|0.0232|0.0466|0.3059|0.6199 2023-03-18 18:31:11|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|7.58|0.25|8.89|-41.85|0.91|1.27|0.1017|0.1043|0.0435|0.0415|0.0425|0.0411|0.0327|0.0317|11.76|0.38|0.38|3.2|2.34|0.48|0.33|0.1204|0.0886|0.0431|0.0339|0.0468|0.0383|0.096|0.278|0.1516|0.0277|0.1156|0.1099|0.2149|0.42|1.09|0.35|1.5225|1.23|5.28|733990|25690|11.38|0.0396|0.0362|0.2143|0.3144 2023-03-18 18:31:12|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|19.77|1.17|15.72|-117.75|4.41|-3.62|0.188|0.2064|0.0702|0.0853|0.0661|0.0843|0.0592|0.0745|2.9|0.17|0.17|0.77|-0.93|0.19|0.22|0.2224|0.2415|0.0426|0.0592|0.0808|0.1303|-0.0698|-0.0614|0.0126|0.1789|0.1745|0.0674|0.2286|0.5|0.77|1.2121|2.725|0.71|4.98|||2.81|0.0657|0.0505|0.0667|1.2815 2023-03-18 18:31:13|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|9.68|0.87|4.13|6.53|1.71|2.06|0.1568|0.144|0.11|0.1059|0.1105|0.0573|0.1084|-0.0029|4.4|0.48|0.47|2.24|1.85|0.71|0.93|0.1818|0.0587|0.0573|0.0052|0.0587|0.0394|0|2.1905|0.2012|0|0.0038|-0.0282|-0.0375|0.61|1.35|1.5021|1.8499|0.51|36.76||||0.0207|0.029|0.1667|0.1474 2023-03-18 18:31:15|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|||||||0.2173|||||||||0.53|0.51||5.73|||||||||-0.3813|-0.0607||-0.3403|-0.2325||||1.31|||0.21||||3.71||||0.698 2023-03-18 18:31:20|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|14.45|12.44|15.29||1.38|1.38|0.8095|0.825|0.7829|0.775|0.9882|0.8489|0.8605|0.7767|0.16|0.13|0.13|1.4|1.4|0.11|0.13|0.0981|0.0978|0.0594|0.0614|0.0505|0.0586|-0.3969|-0.2875|0.1842|-0.0157|-0.0064|0.1405|0|1.03|1.07|0.534|0.6119|0.07||||4.57|0.0578|0.0478|-0.2297|0.6361 2023-03-18 18:31:21|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|10.5|4.38|-2.61|-2.51|1.18|1.33||0|0.5187|0.5125|0.5273|0.5272|0.4168|0.4357|6.55|2.69|2.68|24.24|21.31|25.84|-10.99|0.1131|0.0991|0.0095|0.0097|0.0511|0.0508|0.1299|0.1255|0.0619|0.3549|0.2015|0.0697|0.1504|0.22||0.4901|1.3997|||382820|159900||0.0391|0.0319|0.3636|0.4572 2023-03-18 18:31:22|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|10.16|1.28|5.73|7.12|1.51|1.48|0.1544|0.2023|0.1308|0.1758|0.1595|0.2027|0.1356|0.1647|5.24|0.71|0.71|4.45|4.44|2.73|1.17|0.0977|0.1062|0.0667|0.0713|0.0682|0.079|-0.3128|-0.2562|-0.0118|0.0783|0.2348|0.0151|0.7967|1.77|1.88|0.1308|0.2599|0.49|12.2|||2.37|0.0368|0.0764|0.1111|0.3455 2023-03-18 18:31:23|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|10.97|1.69|38.09|-52.48|0.51|0.51|0.3349|0.3795|0.2129|0.2271|0.278|0.2631|0.1536|0.2292|3.79|0.58|0.58|12.59|12.55|1.74|0.17|0.0473|0.0412|0.0356|0.0295|0.0282|0.0247|-0.4411|0.5994|-0.1154|0.1797|0.2282|0.0865|0.1458|2.79|3.03|0.4126|0.5101|0.15|4.04|||0.97|0.0223|0.0242||0.2575 2023-03-18 18:31:27|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|20.64|6.18|24.18||1.14|1.27|0.4485|0.4552|0.3029|0.2292|0.4826|0.4286|0.2994|0.3132|0.56|0.17|0.17|3.04|2.81|0.52|0.14|0.0539|0.0298|0.0294|0.0239|0.0217|0.015|-0.4536|-0.5623|0|0.2235|0.2543|0|0|0.72|1.06|0.6802|0.8107|0.08|6.21|||9.88|0.0324|0.0164|0|0.9117 2023-03-18 18:31:31|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|14.01|9.1|19.2|13.13|1.12|1.11|0.6893|0.7027|0.646|0.6833|0.7108|0.7281|0.6637|0.7035|0.25|0.16|0.16|2.02|2.04|0.06|0.17|0.0833|0.0894|0|0.0591|0.0504|0.0558|-0.0529|0.7687|0.015|0.0528|0.2157|0.1237|0.802||||0.5408|||3540000|2350000||0.053|0.0594|-0.0488| 2023-03-18 18:31:32|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|18.2|8.19|17.66|20.37|6.31|16.99|0.86|0.8509|0.4903|0.506|0.5366|0.5192|0.4502|0.4308|1.08|0.42|0.41|1.4|0.51|0.86|0.48|0.3564|0.3675|0.1504|0.1737|0.2089|0.3002|0.3019|0.2203|0.0588|0.0955|0.0872|0.0654|-0.0599|1.6|1.61|0.4542|0.4834|0.33||1040000|469630|1.27|0.0348|0.04||0.6614 2023-03-18 18:31:33|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|13.34|1.28|18.33|20.87|1.74|2.23|0.2433|0.2899|0.1124|0.1143|0.1162|0.1186|0.0957|0.1016|13.28|1.27|1.27|9.76|7.56|2.79|0.92|0.1331|0.1446|0.1002|0.1121|0.1334|0.1381|0.0257|0.1828|-0.0078|0.1543|0.2434|-0.0071|-0.0241|1.94|3.17||0.0086|1.05|2.77|321980|30840||0.044|0.0529||0.5901 2023-03-18 18:31:36|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|10.26|10.55|19.1||1.05|1.04|0.747|0.7661|0.7237|0.7496|1.368|1.1203|1.0579|0.9624|0.15|0.17|0.17|1.53|1.53|0.07|0.13|0.1053|0.0985|0.0616|0.0579|0.0389|0.0413|-0.324|0.4375|0.1851|0.0799|0.1233|0.127|0|0.32|0.42|0.5574|0.6766|0.06||||38.1|0.0216|0.0449|-0.6117|0.5696 2023-03-18 18:31:41|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|-35.32|0.44|4.31|5.65|4.27|7.51|0.3342|0.3148|0.0263|0.0298|-0.0097|0.0215|-0.0125|0.0148|6.78|-0.09|-0.09|0.7|0.4|0.17|0.69|-0.1035|0.1342|-0.0162|0.0225|0.0355|0.0525|-1.6675|-2.1188|0|0.0474|0.0176|-0.0406|0.005|0.13|0.39|0.2731|4.1937|1.23|7.39|||37.1|0.0258|0.0379|-0.7931|-0.8805 2023-03-18 18:31:42|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|48.62|4.39|11.48|12.9|0.3|0.29|0.4548|0.5106|0.3776|0.4368|0.1441|0.2418|0.0903|0.1582|1.01|0.09|0.09|14.95|14.91|0.53|0.39|0.006|0.0099|0.0046|0.0091|0.0208|0.0235|-1.1797|1.5997|-0.4809|-0.0988|-0.0587|0.0679|-0.0265|0.71|1.94|0.1973|0.2099|0.05|0.42|||5.01|0.0496|0.0467||2.485 2023-03-18 18:31:45|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|6.17|9.99|14.66||0.93|0.93|0.6815|0.7253|0.669|0.7049|1.9059|1.3066|1.6185|1.1018|0.12|0.2|0.2|1.31|1.31|0.06|0.08|0.1548|0.1236|0.0979|0.0755|0.0352|0.0437|-0.3015|-0.0527|0.2123|-0.0973|-0.0408|0.2074|0|0.82|1.12|0.3748|0.4341|0.06||||53.79|0.0323|0.0719|-0.2965|0.325 2023-03-18 18:31:46|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|15.83|12.06||16.04|0.91|0.9|0.7058|0.7076|0.6998|0.7028|0.7871|0.9429|0.7621|0.9405|0.14|0.1|0.1|1.83|1.83|0.03|0.1|0.0721|0.0901|0.0427|0.0611|0.0403|0.0424|-0.0444|0.2753|-0.0474|0.8513|0.4295|0.0575|-0.169|0.12|0.13|0.5732|0.702|0.06|887.45|3880000|2960000|62.31|0.0551|0.0524|0.5165|0.6808 2023-03-18 18:31:50|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|44.16|2.68|25.67|7.16|1.53|1.54|0.3498|0.2406|0.0941|-0.0785|0.0712|-0.1904|0.0607|-0.1631|2.05|-0.16|-0.16|3.6|3.55|2.71|1.18|0.0355|-0.0437|0.017|-0.0144|0.0272|0.0074|1.9351|1.3528|0|1.9773|1.6365|-0.1253|-0.0502|1.72|1.83|0.4453|0.6804|0.28|42.95|613900|37940|11.23||0.0338|0| 2023-03-18 18:31:51|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|-90.9|1.72|44.86|-49.72|1.78|1.76|0.2347|0.3051|-0.051|0.0572|-0.0426|0.0465|-0.0189|0.0458|1.41|0.02|0.02|1.36|1.36|0.52|0.03|-0.0192|0.0613|-0.015|0.0474|-0.0258|0.0447|-0.9112|-2.584|-0.3991|0.5455|0.3667|-0.0741|-0.0643|1.83|2.04|0.5465|0.5465|0.51|29.38|131640|-3830|||0.0262|0| 2023-03-18 18:31:52|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|11.19|0.38|2.9|3.97|1.16|1.51|0.2252|0.2104|0.1243|0.1092|0.1481|0.1286|0.0339|0.0999|55.14|1.87|1.87|18.06|13.83|9.22|7.21|0.102|0.1027|0.0842|0.065|0.0915|0.0688|-0.4191|0.1199|-0.0465|0.1821|0.2321|0.0468|-0.0072|1.07|1.42|0.2207|0.8549|0.75|8.6|||3.4|0.0421||1.129|0.4826 2023-03-18 18:31:56|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|39.79|0.37|2.92|3.73|0.49|0.53|0.099|0.2392|0.099|0.1016|0.0854|0.0999|0.0094|0.0776|130.16|1.22|1.22|99.46|90.68|20.35|16.65|0.0121|0.0568|0.0251|0.0353|0.0482|0.0496|-1.0351|-0.7962|-0.3491|0.0586|0.0519|-0.0053|-0.0312|0.79|1.22|0.4188|0.6924|0.42|10.78|||5.66|0.0429|0.0343|0.25|1.1949 2023-03-18 18:31:57|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|395.56|1.12|3.34|4.21|0.63|0.66|0.4805|0.4168|-0.0356|-0.0629|0.0047|-0.1225|0.0028|-0.1575|0.31|||0.56|0.51|0.11|0.1|0.0016|-0.0447|0.0004|-0.0174|-0.0071|-0.0058|1.0197|1.0136|-0.4442|-0.0735|0.2261|-0.031|0.0825|0.62|1.17|0.4811|0.8038|0.2|0.69|||3.84||0.0081|0| 2023-03-18 18:31:58|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|6.11|1.94|8.96|3.01|1.41|1.37|0.23|0.1687|0.1646|0.1178|0.3787|0.1529|0.3173|0.1231|76.71|17.38|17.38|105.27|103.75|9.13|49.44|0.2526|0.129|0.0809|0.037|0.0404|0.0355|-0.0755|1.4381|0.0995|-0.2958|-0.2475|-0.0276|-0.0354|0.36|1.22|0.581|1.3206|0.26|1|16720000|5310000|2.6|0.0369|0.0552|0.8|0.2762 2023-03-18 18:32:05|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|5.35|7.07|14.19|16.21|0.67|0.65|0.8073|0.7255|0.7597|0.66|1.7119|1.2644|1.3231|0.9719|7.1|11.28|11.28|75.51|75.7|3.88|3.11|0.1323|0.1212|0.07|0.0607|0.0346|0.0372|-0.5227|0.3449|0.2149|0.1195|0.0588|0.0052|0.5059|0.64|1.2|0.5002|0.616|0.05|0.24|6650000|8950000|7.01|||0| 2023-03-18 18:32:06|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-3.17|0.83|-3.12|-2.66|1|1.48|0.6755|0.6911|-0.2651|-0.1222|-0.2455|-0.1002|-0.261|-0.1172|3.29|-0.87|-0.87|2.73|1.79|0.33|-0.87|-0.281|-0.1075|-0.1539|-0.0682|-0.1506|-0.0664|-0.6317|-1.0764|0|-0.1939|-0.157|0.084|0.1477|2.14|2.51|0.3881|0.4383|0.59|3.27|||3.35|||0| 2023-03-18 18:32:07|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|||11.76|-2.65|||0.7501|0.9168|0|0.78|0|0.9807|0|0.7762||-1.6|-1.67||42.89|7.32|2.6||0.1171|0|0.0456|0|0.0405|-1.4267|-1.178|0|-1.3724|-0.4385|0|0||0.91|0|0|0.02||||11.55|0.0475|0.037|0.1972|-1.0593 2023-03-18 18:32:08|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125||||||||0|0|0|0|0|0|0||||||||0||0|0|0|0|0|0|0|0|0|0|0|||0|0||||||||0| 2023-03-18 18:32:09|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|7.63|8.69|15.16||1.02|0.98|0.8626|0.8751|0.7993|0.8061|1.3391|1.1607|1.1391|0.9102|2.19|2.53|2.52|18.68|18.68|1.45|1.25|0.143|0.1265|0.0624|0.0532|0.0384|0.0416|-0.2753|0.1379|0.1303|0.1451|0.2216|0.0919|0|0.79|1.29|0.9655|1.0365|0.05||7040000|8020000|50.69|0.0699|0.0718|0.95|0.4216 2023-03-18 18:32:10|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-19.03|295.93|-48.13|-12|5.43|4.13|0.2115|0.2004|-14.6988|-182.8538|-15.5526|-186.8485|-15.5526|-186.8485|0.07|-0.93|-0.93|3.94|3.77|2.27|-0.83|-0.5085|-2.8522|-0.3151|-0.9601|-0.2689|-1.1429|-0.95|-0.8221|0|3.4937|3.177|0|3.3343|10.73|11.26||0.556|0.02|1.05|29200|-454070|3.21|||0| 2023-03-18 18:32:11|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-9.06||-10.91|-9.25|2.4|||0|0|0|0|0|0|0||||2.01||1.11|-0.44|-0.4569|-0.388|-0.3982|-0.2932|-0.3727|-0.3572|0|0|0|0|0|0|0|||0|0||||-224060||||0| 2023-03-18 18:32:12|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|4.95|0.85|5.1||0.95|1.07|0.2435|0.2424|0.1679|0.164|0.3919|0.2591|0.1719|0.2052|444.25|67.62|67.62|398.51|365.78|131.13|51.96|0.2014|0.1382|0.0947|0.0645|0.0475|0.0484|-0.0318|1.3164|0.1557|0.2916|0.0704|0.0447|0|1.15|1.52|1.2032|1.5099|0.31|15.29|732740|224520|4.61|0.0109|0.0116|0.6667|0.1055 2023-03-18 18:32:13|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|6.14|12.51|92.57||0.68|0.57|0.5899|0.6195|0.3114|0.3424|2.4269|5.0094|2.0372|4.2354|1.13|3.46|3.15|20.68|20.46|1.63|0.46|0.1184|0.1366|0.0694|0.0978|0.0095|0.0107|-0.6588|-0.2368|0|0.455|0.5094|0|0|2.2|2.69|0.7409|0.7548|0.03||487760|993670||||0| 2023-03-18 18:32:16|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|5.89|1.14|6.97|14.21|1.35|1.31|0.2179|0.1921|0.1325|0.117|0.2323|0.1723|0.1936|0.1476|50.04|12.2|12.2|42.22|41.94|10.35|5.52|0.2445|0.2193|0.0629|0.0488|0.0415|0.0402|0.3409|0.0324|0.441|0.3128|0.1352|0.0553|0.3239|0.75|1.21|1.8206|2.3515|0.31|2.03|6910000|1380000|4.65|0.0414|0.0495|0.8656|0.4284 2023-03-18 18:32:18|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|17.43|1.8|59.93|73.05|2.62|3.18|0.6499|0.6541|0.1138|0.1271|0.1243|0.0947|0.1035|0.0867|8.66|0.89|0.88|5.97|4.76|0.77|0.26|0.144|0.1309|0.0846|0.0697|0.1184|0.1371|0.0669|-0.134|0.4715|0.0689|0.1051|0.1191|-0.0113|1.1|1.59||0.0723|0.82|3.19|||5.31|0.0206|0.0124|0.2674|0.4058 2023-03-18 18:32:19|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-1.12|10.46|-1.46|-1.36|0.68|0.69|-0.5026|-0.7644|-9.3518|-13.7099|-9.3437|-12.9939|-9.3522|-13.5993|0.36|-3.69|-3.69|5.57|4.27|3.27|-2.59|-0.6087|-4.1888|0|-2.2371|0|-0.3333|-0.2592|-0.0742|0|-0.9148|1.4141|0.2231|1.6526|6.45|8.86||0.0951|0.03||||0.64|||0| 2023-03-18 18:32:20|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|7.48|1.85|5.18||1.13|1.07|0.2444|0.2184|0.1735|0.145|0.3024|0.1586|0.2475|0.13|5.4|1.53|1.53|8.87|8.99|1.06|0.38|0.163|0.1118|0.0481|0.0339|0.0409|0.0401|-0.6591|0.0756|0.1859|-0.4092|-0.2956|-0.001|0|0.12|1.22|1.1297|1.3098|0.19|0.6|12110000|3000000|10.18||0.0015|0|0.1419 2023-03-18 18:32:25|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|7.07|8.86|31.96|15.26|1.2|1.24|0.7389|0.703|0.6569|0.6208|1.5742|0.801|1.2519|0.6776|24.23|23.82|23.82|178.47|165.56|30.35|14.48|0.1834|0.084|0.0844|0.0454|0.0413|0.0387|0.7647|4.6585|0.098|0.5|0.4675|-0.0146|-0.2297|1.19|1.26|0.8292|0.8853|0.07|66.7|7510000|9410000|35.77|0.017|0.0231|1|0.1767 2023-03-18 18:32:27|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|7.55|2.6|11.65|14.57|0.96|0.89||0|0.556|0.3631|0.5615|0.365|0.3638|0.218|12.42|4.89|4.89|33.71|33.68|108.23|2.77|0.1302|0.0735|0.009|0.0058|0.0634|0.0408|0.8771|0.3288|0.1964|0.3928|0.15|0.0773|0.0112|0.27||0.5777|1.2857||||||0.0221|0.0209|0|0.1438 2023-03-18 18:32:31|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|506.53|1.06|-44.39|-23.78|1.07|1.25|0.3269|0.3138|0.027|0.0284|0.0104|0.0584|0.0021|0.0406|0.27|||0.26|0.26|0.08|-0.01|0.002|0.0521|0.0047|0.0341|0.0194|0.0297|-0.9507|-0.9816|0.0078|-0.1455|-0.1708|0.0162|-0.0583|1.57|2.24|0.0174|0.0867|0.63|2.39|||3.21|0.027|0.0027|0|17.6229 2023-03-18 18:32:32|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|2.68|0.11|1.96|3.18|0.65|0.62|0.0721|0.0622|0.0548|0.0349|0.0476|0.0167|0.0407|0.0129|3.22|0.14|0.14|0.52|0.54|0.18|0.17|0.2786|0.0866|0.0926|0.026|0.1541|0.0685|0.3853|0.7468|0|0.2647|0.6463|0.14|0.1061|1.06|1.76|0.6064|0.7591|2.43|13.57|||15.88|0.0526|0.033|0|0.272 2023-03-18 18:32:36|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|13.09|1.58|4.5|7.37|9.41|26.8|0.7961|0.7842|0.2076|0.1997|0.1611|0.0781|0.1209|0.0192|3.25|0.43|0.43|0.55|0.19|0.31|1.17|0.9052|0.2193|0.0782|0.0152|0.124|0.1068|0.0608|-0.0648|-0.01|0.056|0.0267|-0.0264|0.0217|1.01|1.14|4.6755|6.5909|0.65|21.85|1640000|198720|6.19||0.0319|0|0.2206 2023-03-18 18:32:37|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|5.91|3.49|20.54|11.61|0.94|0.91|0.7023|0.7711|0.5747|0.629|0.8831|0.5119|0.59|0.4629|108.39|52.07|51.3|402.56|356.82|88.81|33.07|0.1816|0.1077|0.0594|0.0351|0.0429|0.0416|-0.2458|1.2101|0.1753|0.1059|0.3826|0.2741|0.4363|0.65|0.91|1.764|2.0493|0.08|4.51|||19.49||0.0125|0|0.0739 2023-03-18 18:32:38|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|6.74|5.23|15.15||0.81|0.75|0.775|0.9093|0.6439|0.7312|0.9205|1.3042|0.7768|1.0085|37.05|47.51|47.51|240.65|240.65|73.2|28.53|0.1272|0.1311|0.041|0.0458|0.0286|0.0282|-0.5035|-0.3018|0.1818|0.3021|0.2727|0.1067|0|2.38|3.34|1.5743|1.7363|0.05|0.31|9620000|7500000|6.33|0.0627|0.0735|1.0334|0.4558 2023-03-18 18:32:40|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-4.36||-38.76|-5.19|3.02|2.88||0|0|0|0|0|0|0||-0.08|-0.08|0.06|0.12|0.05|-0.03|-0.5522|-1.4216|-0.451|-1.7687|-0.0939|-0.431|-0.5|0.4112|0|0|0|0|0.9798|10.23|10.37||0.1857||||||||0| 2023-03-18 18:32:40|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|-8.11|9.78|84.89||1.06|1.06|0.4667|0.4613|0.2997|0.3503|-1.3701|0.5696|-1.2064|0.4247|10.84|9.4|9.4|100.27|100.27|22.31|1.32|-0.1225|0.0916|-0.0591|0.0419|0.012|0.0258|-6.1889|-2.1397|-0.0403|0.0051|-0.1368|-0.1227|0|0.43|1.48|0.6623|0.936|0.05||755210|-946630|41.27|||0| 2023-03-18 18:32:43|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|15.03|3.74|||3.13|3.15|0.4981|0.4906|0.254|0.1887|0.2748|0.1883|0.2491|0.181|7.23|1.81|1.66|8.65|8.63|3.34||0.2359|0.1851|0.1268|0.1394|0.137|0.1683|0.6774|0.3109|0.3567|0.1079|0.1901|0.2798|0|5.43|6.29|0.5096|0.5096|0.51|2.59|||4.57||0.0034|0| 2023-03-18 18:32:44|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|4.19|0.46|1.55|3.06|0.86|0.89|0.2591|0.1613|0.1552|0.075|0.144|0.0623|0.1092|0.0477|38.1|3.11|2.92|20.33|19.83|1.21|5.87|0.2116|0.1245|0.0751|0.039|0.1|0.0571|0.25|0.4785|-0.0342|-0.2569|-0.2372|0.0207|-0.2006|0.3|0.61|0.5103|1.1497|0.69|6.29|3430000|374740|7.52|0.0998|0.1691|2.791|0.71 2023-03-18 18:32:45|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|18.38|0.55|2.05|3.04|1.16|-45.43|0.2944|0.2722|0.0833|0.0312|0.047|-0.0125|0.0365|-0.0114|26.37|0.96|0.95|12.53|-0.3|4.25|7.09|0.0653|-0.0219|0.0194|-0.0057|0.0513|0.0185|1.8389|4.7697|-0.0297|-0.0084|0.0488|0.0212|-0.0064|0.95|1.05|1.1012|1.7158|0.63|29.6||||||0| 2023-03-18 18:32:46|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|9.69|0.39|0.68|-5.15|0.52|0.9|0.1862|0.1073|0.0722|0.0312|0.0566|0.0156|0.0404|0.0119|143.14|15.99|15.97|107.69|90.9|187.86|-10.3|0.0559|0.0415|0.0031|0.0022|0.0338|0.0384|-0.4849|-0.6573|0.5584|-0.6407|-0.5961|0.1603|0.0435|3376.48|3674.05|1.1715|1.2447|0.07||2470000|100840|4.7|||0| 2023-03-18 18:32:47|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-1.93|8.66|-1.88|-1.86|0.84|0.82|0.87|0.9276|-4.7165|-6.7349|-4.4848|-6.4638|-4.4925|-6.4577|0.09|-0.39|-0.39|0.9|0.9|0.13|-0.4|-0.3655|-0.4926|-0.2977|-0.3865|-0.3256|-0.4305|0.6476|0.0416|0||0.25|0|0.0438|6.99|7.23||0.0248|0.07||108700|-488320||||0| 2023-03-18 18:32:48|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|9.02|0.6|20.42|7.7|2.92|7.26|0.2072|0.1948|0.0863|0.0788|0.0874|0.0771|0.0671|0.0589|445.8|33.16|32.6|92.43|35.68|24.83|44.89|0.3874|0.4569|0.1372|0.1457|0.2128|0.299|-0.0886|0.0689|0.2237|0.0447|0.0518|0.1371|0.2485|1.05|1.15|0.1997|0.6936|2.01||784160|53530|7.36|0.0299|0.0498|0.5385|0.6691 2023-03-18 18:32:49|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|13.07|0.51|14.73|25.04|3.25|2.99|0.0622|0.051|0.0486|0.0377|0.0511|0.0389|0.0391|0.0491|143.91|5.62|5.57|22.61|22.52|14.92|4.99|0.2628|0.148|0.077|0.0634|0.2547|0.1435|0.0495|-0.1792|0.0154|0.0934|0.1049|0.012|0.2951||1.25|0|0|1.97||||5.38|0.0466|0.0134|0|0.5134 2023-03-18 18:32:51|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|4.29|0.66|3.29|3.36|2.5|5.34|0.2515|0.1705|0.2071|0.118|0.2084|0.1358|0.1531|0.1061|53.76|7.78|7.76|14.15|6.11|1.89|11.26|0.566|0.4119|0.1498|0.092|0.1937|0.1098|0.8552|0.0108|0.144|0.1128|0.0923|0.064|0.268|0.49|0.86|0.759|1.5586|0.91|6.21|14990000|2460000|6.44|0.2703|0.2021|4.075|1.1559 2023-03-18 18:32:53|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|6|2.49|4.74|6.93|1.92|1.78|0.8449|0.6313|0.6603|-0.1081|0.5294|0.3746|0.6077|4.2975|0.77|0.35|0.35|0.99|0.99|0.05|0.34|0.3288|0.3772|0.1233|0.1097|0.1338|0.0783|3.4683|0.6579|0.0438|0.2815|0.268|0.1053|-0.2827|1.11|1.14|1.4813|1.8803|0.2||64210000|39020000|2.99|0.0894|0.0021|1.9429|0.7313 2023-03-18 18:32:54|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|1.24|0.59|1.46|1.35|0.77|1.22|0.591|0.4319|0.9638|0.2914|0.7831|0.1119|0.4776|0.1536|635.74|83.36|79.99|489.2|303.12|44.64|382.02|1.0268|0.1542|0.1451|0.0284|0.2982|0.0733|-2.7674|1.6168|0.0839|0.481|0.5373|0.0665|0.1155|0.53|0.72|1.7174|2.0183|0.27|10.59|24080000|12760000|5.11||0.079|0| 2023-03-18 18:32:55|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|10.01|0.54|34.74|-66.56|1.61|4.08|0.3865|0.3747|0.0905|0.0657|0.0727|0.0385|0.0539|0.0302|79.22|4.27|4.14|26.6|10.2|4.94|1.23|0.1677|0.0999|0.0636|0.0367|0.1212|0.0874|-0.1671|-0.0336|0.1726|-0.0581|0.0413|0.0823|0.0931|0.7|1.58|0.3858|0.9013|1.12|2.82|83260|4730|9.64|0.0225|0.018|1.7589|0.2558 2023-03-18 18:32:59|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|11.16|1.19|10.66|12.27|2.15|2.41|0.5802|0.5944|0.1599|0.163|0.1386|0.1553|0.1054|0.1195|36.75|3.92|3.92|20.33|18.33|4.16|4.1|0.2033|0.4774|0.1002|0.1474|0.1572|0.2119|-0.2695|-0.3167|0|-0.0361|0.014|0.1016|0.0348|1.66|2.46||0.4585|0.95|2.12|967120|101960|16.38|0.0519|0.0168|0|0.5688 2023-03-18 18:33:00|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|13.88|2.6|23.79|80.55|2.44|2.33|0.3418|0.2921|0.2671|0.226|0.2429|0.1933|0.1871|0.149|77.23|12.52|12.52|82.26|82.26|16.86|3.93|0.181|0.1402|0.055|0.0443|0.0728|0.0613|0.1324|0.2386|0.5833|0.2941|0.0884|0.1545|0.0241|0.37|1.37|1.5003|1.8116|0.3|0.97|5920000|1100000|7.18|0.0144|0.0291|1.2857|0.5069 2023-03-18 18:33:03|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|10.03|0.34|8.88|37.66|1.3|1.64|0.2151|0.2016|0.0453|0.0447|0.0431|0.0393|0.0336|0.0299|109|3.49|3.48|28.32|21.72|2.05|1.94|0.1427|0.1318|0.0685|0.0697|0.0985|0.1127|0.1707|0.0697|0|0.1183|0.037|0|0|0.77|1.99|0.1938|0.4984|2.01|4.91|1230000|42000||0.0729|0.0535|0|0.2522 2023-03-18 18:33:06|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|||-1.12|-1.12||1.4|0.8436|0.9201|0|0.5983|0|0.6006|0|0.3824||83.44|82.79||369.26|9.81|-456.91||0.1787|0|0.0437|0|0.0457|0.0598|0.1707|0|2.9942|1.2439|0|0||2.47|0|0|0.19|||||0.0807|0.0261|0.4657|0.5466 2023-03-18 18:33:07|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|6.24|1.74|6.92|10.62|0.88|0.88||0|0.4243|0.3077|0.4243|0.3075|0.2788|0.2016|10.13|2.87|2.87|20.11|18.96|53.12|2.54|0.1508|0.1002|0.0099|0.007|0.0738|0.0545|0.67|0.2031|0|0.2533|0.121|0.1007|0|0.24||0.4947|1.0207||||||0.0273|0.008|3.062|0.1765 2023-03-18 18:33:09|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|510.51|30.18|-161.51|-4.44|4.28|4.58|0.3393|0.329|-0.632|-0.2638|-0.2506|-0.0431|0.0591|0.0035|0.52|-0.14|-0.14|3.65|3.43|2.71|-0.5|0.0086|-0.0058|-0.0106|-0.0053|-0.0281|-0.0113|2.8415|1.5438|0|-0.5548|-0.3436|0|0|2.99|3.15|1.4127|1.6228|0.05||1030000|-204720||||0| 2023-03-18 18:33:12|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|39.74|1.43|23.35|181.26|3.03|11.81|0.2486|0.269|0.059|0.0764|0.058|0.0669|0.0361|0.0551|124.16|6.21|6.2|58.72|14.98|5.6|6.88|0.078|0.117|0.0213|0.0363|0.0668|0.0909|-0.3901|-0.4073|0.0229|-0.0107|0.0654|0.1012|0.0871|0.66|1.15|0.3052|0.5447|0.59|2.32|309180|11150|1.99|0.0105||0.0407|0.3259 2023-03-18 18:33:14|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|4.32|0.19|-406.8|-15.34|1.28|-1.6|0.2233|0.1609|0.1065|0.0674|0.0948|0.0546|0.0446|0.0464|193.6|6.42|6.33|29.06|-22.23|12.42|3.18|0.3409|0.1561|0.0614|0.0438|0.1067|0.0866|0.1014|1.1585|0.1188|0.1402|0.3566|0.1959|0.3179|0.44|1|1.6621|3.4136|0.86|6.94|377220|26780|8.44|0.0097|0.0134|0.054|0.1074 2023-03-18 18:33:15|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|20.17|0.58|-30.69|-21.48|3.97|-15.46|0.0768|0.0817|0.0392|0.043|0.046|0.0416|0.0285|0.0291|2706.89|51.58|51.09|392.8|-97.71|165.66|-33.09|0.218|0.1797|0.036|0.0356|0.0542|0.0769|0.4586|0.5293|0.042|0.168|0.2088|0.1199|0.1311|0.74|1.05|1.3005|2.7709|1.1|8.3|737400|24240|3.53|0.0099|0.016|0.3124|0.2718 2023-03-18 18:33:16|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|20.97|0.35|41.62|44.16|3.23|-1.46|0.2896|0.2625|0.0352|0.0378|0.0134|0.0329|0.0166|0.0531|282.04|7.47|7.33|30.44|-65.01|22.79|8.73|0.1518|0.1314|0.0073|0.0507|0.0459|0.0672|-0.62|-0.3524|0.0792|0.0828|0.5937|0.1423|0.2084|0.46|0.83|1.3754|4.3626|0.99|5.35|932710|6950|10.3|0.0953|0.0736|0.0272|0.587 2023-03-18 18:33:19|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|2.27|1.58|39.8|11.27|1.21|1.14|0.9624|0.7724|0.9373|0.6594|0.958|0.5904|0.6984|0.3487|5.33|2.34|2.32|6.96|6.96|0.21|0.77|0.7153|0.3157|0.3282|0.1286|0.4659|0.1806|-0.0637|1.4821|1.6482|-0.1358|1.1156|0.4966|0|0.1|1.3|0.4839|0.7218|0.47||25270000|17690000|9290.46||0.0047|-1|0.1081 2023-03-18 18:33:20|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-7.73|130.61|-45.24|-7.83|4.38|4.08|0.1882|0.2102|-16.562|-31.6051|-16.9043|-31.289|-16.9043|-31.289|0.51|-5.99|-5.99|15.06|14.98|6.59|-8.2|-0.5655|-2.0627|-0.5042|-2.0786|-0.4701|-0.5411|-0.6148|-0.7968|0|0|0|0|1.1958|6.94|8.32||0.0104|0.03||62050|-1050000|0.62|||0| 2023-03-18 18:33:23|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|-10.29|2.3|34.29|-3.88|1.55|1.63|0.5058|0.4469|0.1032|-0.0965|-0.3243|-0.1079|-0.2232|-0.0944|4.34|-1.2|-1.2|6.43|6.08|3.77|1.2|-0.1242|-0.0223|-0.0305|-0.0096|0.011|-0.0019|-0.1765|-0.6245|0|0.1666|0.569|0.3095|0.7|0.56|0.6|4.1184|4.8877|0.1|100.84|2790000|-839950|8.17|||0| 2023-03-18 18:33:24|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|44.22|4.08|20.38|-11.16|3.17|4.64|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| 2023-03-18 18:33:25|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|25.64|12.04|21.32|-7.14|2.61|2.53|0.8916|0.8501|0.5495|0.4562|0.4677|0.3167|0.4693|0.2816|0.97|0.45|0.44|4.48|4.25|0.9|0.55|0.1233|0.0609|0.0434|0.025|0.0466|0.0358|3.123|1.7416|0.5674|1.4235|0.9318|0.2979|0.6395|1|1.26|0.9926|1.2247|0.09|3.01|||8.08|0.0185|0.0034|0|0.4511 2023-03-18 18:33:26|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|92.78|12.97|27.7|-4.08|2.72|3.97|0.7896|0.7274|0.488|0.3333|0.2878|0.1011|0.1397|0.0717|5.72|0.25|0.25|27.32|5.16|9|2.68|0.0348|-0.0178|0.0115|0.0015|0.0224|0.0123|-0.5122|-0.3114|0.4216|-0.3863|-0.4192|0.5819|0.7726||1.1|0|0|0.06||2520000|534220|5.7|||0|0.1183 2023-03-18 18:33:27|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|4.04|1.2|3.01|2.69|0.65|0.64|0.8264|0.8104|0.5981|0.6615|0.9077|0.8236|0.2969|0.6307|73.95|29.15|29.15|136.89|159.56|36.38|33.84|0.1747|0.1629|0.0874|0.0858|0.0663|0.0815|-0.523|0.3612|0.1638|0.16|0.21|-0.0408|-0.1522|0.86|1.29|1.2559|1.6282|0.12|0.67|6350000|4660000|8.18|||0| 2023-03-18 18:33:29|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|-54.75|0.98|63.58|-15.8|2.17|2.46|0.4428|0.4348|0.1146|0.0123|-0.0306|-0.1748|-0.0179|-0.1406|319.93|-14.63|-14.63|144.59|119.16|41.78|28.27|-0.0448|-0.1192|-0.004|-0.011|0.0205|0.0206|-0.0082|0.8512|0|0.4032|1.1378|0.1049|0.069|0.49|0.65|2.1589|8.0016|0.23|162.81|1520000|-26650|14.16|||0| 2023-03-18 18:33:30|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|6.93|0.99|-2.69|1.55|0.98|1.01||0|0.4675|0.3659|0.4604|0.3543|0.1428|0.2351|138.83|19.04|19.04|139.74|131.27|1569.67|89.64|0.1434|0.1063|0.0082|0.0064|0.089|0.0659|0.2847|0.1402|0.2207|0.1608|0.0747|0.0596|-0.0664|0.34||1.0153|1.6821|||1350000|414540||0.0559|0.0496|0.2975|0.7055 2023-03-18 18:33:31|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|9.13|2.72|-6.91|4.23|1.31|1.29||0|0.4685|0.3668|0.4614|0.3551|0.2974|0.236|49.06|14|14|102.03|98.97|554.6|31.81|0.1445|0.1072|0.0082|0.0064|0.0893|0.0663|0.2845|0.1422|0.2195|0.1608|0.0747|0.0596|-0.0664|0.34||0.4914|0.814|||1350000|415910||0.0449|0.0448|0.2674|0.7036 2023-03-18 18:33:31|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|||||||0.242|0.2294|0|0.0822|0|0.0732|0|0.0568||5.32|5.21||-38.88|30.71|||0.095|0|0.0518|0|0.0799|-0.0134|0.4905|0|-0.0361|0.0699|0|0||1.37|0|0|0.93||||3.69|0.0185|0.0074|0.0064| 2023-03-18 18:33:32|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|17.55|0.86|12.46|10.88|2.75|3.65|0.5817|0.576|0.1018|0.0946|0.0817|0.0939|0.049|0.0743|348.18|21.96|21.58|109.13|77.92|43.81|38.86|0.1566|0.2264|0.0471|0.0637|0.076|0.082|-0.412|-0.2463|0.3527|0.0908|0.2777|0.2347|0.1421|0.95|1.76|0.3752|2.2089|0.76|1.96|466880|29000|12.99|0.0316|0.0507|2.0719|1.0164 2023-03-18 18:33:35|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:33:36|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|-22.78|0.89|9.52|3.37|0.36|0.39|0.6874|0.7094|0.5252|0.56|0.2738|0.1618|-0.0392|0.1114|14.28|4.26|4.25|35|32.13|4.32|3.94|-0.0163|0.0192|0.0073|0.0067|0.0224|0.0255|-1.0721|-1.5273|0.0114|-0.0138|0.0026|-0.0453|-0.0511|0.24|0.93|3.7212|4.2557|0.06||||15.92|0.052|0.069|-0.2453|-2.2418 2023-03-18 18:33:37|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-2.14|8.34|-22.33|-3.06|0.65|0.63|-0.5542|-2.1265|-3.8016|-21.2051|-3.8743|-22.1948|-3.8903|-22.2383|0.06|-0.22|-0.22|0.79|0.79|0.03|-0.16|-0.3046|-0.4234|0|-0.3886|0|-0.1672|-0.0379|0.0442|0|6.8677|1.0513|0|0|7.73|8.41||0.0987||6.37|45410|-176650|6.34|||0| 2023-03-18 18:33:38|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|2.98|1.77|21.84||0.46|0.44|1|1|0.8792|0.8433|0.7428|0.7806|0.5931|0.6114|0.39|0.2|0.19|1.51|1.51|0.25|0.06|0.1681|0.1286|0.0991|0.1248|0.1218|0.1378|12.1429|-0.1407|0|33.9062|0.1149|0|0|3.99|4.74|0.7324|0.769|0.17|||||0.0428|0.0119|0| 2023-03-18 18:33:39|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|-52.33|1.29|28.69|-156.76|1.27|1.55|0.3624|0.3278|0.0447|0.0301|0.0297|0.0789|-0.0247|0.0842|4.24|-0.1|-0.1|4.31|3.54|1.53|0.19|-0.0241|0.0764|-0.0157|0.0474|0.0373|0.032|-3.9706|-0.9479|0|0.1451|0.1157|-0.0324|0.2822|1.29|1.71||0.0157|0.64|4.98|||3.7||0.0234|-1| 2023-03-18 18:33:41|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:33:42|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|7.67|0.49|5.2|6.46|0.89|2.31|0.1956|0.1262|0.0834|0.0478|0.0911|0.0522|0.0638|0.0378|69.49|5.65|5.65|38.35|27.39|32.53|5.43|0.114|0.1103|0.0072|0.0065|0.0607|0.0498|-0.6923|-0.0929|0.2454|-0.4811|-0.4667|0.1352|-0.1835|5.51|6.68|0.7397|0.8163|0.11||2990000|192310|6.2||0.0555|0|0.4237 2023-03-18 18:33:43|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|20.76|1.68|18.48|13.38|4.5|-382.68|0.2319|0.2276|0.11|0.1094|0.1042|0.1051|0.0807|0.081|91.91|6.71|6.59|34.23|-0.39|6.43|12.03|0.2546|0.309|0.1052|0.1095|0.1923|0.219|0.1769|0.1576|0.1379|0.4234|0.2247|0.0712|0.077|0.94|1.08|0.102|0.3957|1.3|3141.43|423200|34310|3.52|0.0096|0.0124|0|0.1369 2023-03-18 18:33:44|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|4.36|0.94|4.64|7.36|1.72|1.92|0.5024|0.358|0.3519|0.1554|0.3399|0.1598|0.2156|0.1235|7.78|1.68|1.67|4.25|3.58|0.32|1.57|0.4322|0.2071|0.1944|0.0856|0.3325|0.1181|0.1656|1.7477|0.4252|0.026|0.44|0.1307|0.1033|0.8|1.75|0.3737|0.522|0.88|2.69|786540|174270|5.14|0.0649|0.0506|3.7513|0.5401 2023-03-18 18:33:45|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|13.85|0.6|12.53|5.02|1.59|10.46|0.1394|0.2004|0.0553|0.1286|0.0649|0.1258|0.0434|0.0838|145.86|13.71|13.69|55.15|34.82|27.06|17.9|0.1153|0.2993|0.0152|0.0351|0.057|0.1697|-0.7083|-0.5427|0.1448|0.0296|0.0048|0.0099|-0.099|||0.6001|0.6856|0.35||1430000|61920|4.33||0.078|-1|0.6459 2023-03-18 18:33:46|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|6.04|30.26|41.23|41.3|0.95|0.92|0.9526|0.8241|0.704|0.5863|6.4656|3.8325|5.009|2.9682|7.8|39.26|39.26|247.94|248.01|55.98|5.72|0.1771|0.1681|0.1459|0.1377|0.0191|0.0281|-0.3994|-0.3544|0.1908|0.0644|0.0061|0.0301|-0.1277|40.47|40.55|0.0013|0.0015|0.03||||80.36|0.0063|0.0049||0.0384 2023-03-18 18:33:47|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|13.11|1.35|11.06|117.28|2.53|2.99|0.345|0.3751|0.1451|0.1734|0.1346|0.1635|0.1026|0.1269|9.29|0.79|0.79|4.94|3.98|0.2|0.52|0.2082|0.3415|0.1025|0.1399|0.1484|0.2048|0.4444|-0.0233|-0.03|0.2298|0.1433|0.0221|-0.0172|1.24|1.71|0.1331|0.6201|1|5.11|1420000|145460|2.7|0.0146|0.05|1.981|0.3426 2023-03-18 18:33:49|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|13.51|1.11|0.39|1.64|0.96|0.94|0.6043|0.6142|0.1447|0.1709|0.1286|0.1629|0.082|0.1162|12.13|1.72|1.72|13.96|13.96|18.57|8.98|0.0721|0.0925|0.009|0.0114|0.0644|0.0434|-0.3939|-0.1844|-0.6467|0.1675|0.1258|0.0652|0.1412|1.17|1.17|0.3323|0.3323|0.11||1870000|153080|||0.0177|-1|0.7487 2023-03-18 18:33:50|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|4.09|2|-7.2|-2.28|1.06|0.99|0.3568|0.4881|0.2843|0.2773|0.6458|0.8821|0.4884|0.7112|3.9|2.03|2.03|7.36|7.31|1.33|-2.67|0.3194|0.2018|0.0788|0.0589|0.0373|0.0248|-0.8367|0.5474|0.3304|3.5008|2.76|0.022|1.9535|0.53|1.07|1.6027|2.4555|0.15|0.72|19010000|10140000|24.15|0.0036|0.023|-0.5286|0.0646 2023-03-18 18:33:51|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|3.86|0.27|3.14|2.09|1.19|2.05|0.4971|0.3474|0.3417|0.1413|0.3073|0.128|0.0985|0.0973|1294.02|11.54|11.53|295.12|164.45|162.76|261.22|0.385|0.173|0.1806|0.0579|0.2807|0.0846|2.4974|12.4098|0|0.4073|0.598|0.0534|-0.0067|1.08|1.85|1.4071|1.7456|0.81|2.95|7480000|1660000|5.78||0.0137|0| 2023-03-18 18:33:53|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|3.46|1.71|22.23|-3.91|0.91|0.88|0.4916|0.4658|0.3479|0.2919|1.2095|0.5681|0.4934|0.4264|20.79|6.34|6.03|38.77|35.89|10.62|8.16|0.3214|0.1192|0.106|0.0374|0.0307|0.02|-0.2642|5.5937|0.1508|0.0407|1.1094|0.089|0.3742|0.34|0.75|2.294|2.846|0.11|1.01|10850000|10530000|9.53|0.0265|0.0262|0.5667|0.121 2023-03-18 18:33:54|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|16.13|1.47|30.96|-195.16|2.45|2.63|0.1795|0.1963|0.1358|0.1288|0.1221|0.1274|0.0914|0.0973|54.75|3.75|3.75|32.99|29.24|8.09|2.65|0.157|0.1302|0.0857|0.0755|0.1276|0.1089|0.3757|0.4718|0|0.7056|0.5487|0|0|1.31|1.64|0.1339|0.3942|0.92|11.56|7780000|723690|5.28|0.0126|0.0087|0|0.2398 2023-03-18 18:33:55|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|4.73|2|2.96|4.45|1.63|1.59|0.9008|0.9098|0.5041|0.704|0.4862|0.6319|0.4234|0.5211|0.16|-0.02|-0.02|0.2|0.2|0.04|0.07|0.3829|0.3598|0.138|0.1516|0.1871|0.1997|1.2587|7.6272|0|0.092|0.3065|-0.0585|-0.33|1.12|1.21|0.6961|0.8964|0.33||||8.8|0.1119|0.3285|-0.5181| 2023-03-18 18:33:56|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|3.47|5.49|10.8||0.75|0.73|0.8067|0.6772|0.7325|0.6111|2.1185|1.1216|1.5842|0.8987|102.29|147.21|147.21|750.05|758.5|139.31|60.77|0.2343|0.1601|0.1089|0.0702|0.0425|0.0448|-0.2313|1.3018|0.1872|-0.2218|-0.2212|0.0839|0|1.52|2.07|0.8146|0.916|0.07|1.15|5700000|9530000|24.35|0.0506|0.0471|0.625|0.2777 2023-03-18 18:33:57|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|0.99|2.73|19.29|2.88|0.63|0.69|0.2722|0.2937|0.0276|0.0797|2.8658|1.0636|2.7445|1.2516|10.46|17.27|17.27|45.15|40.96|10.21|15.41|0.7709|0.362|0.37|0.1769|0.0036|0.0149|0.3478|1.2629|0|0.2256|0.2323|0.0851|-0.0382|4.87|5.2|0.4525|0.4903|0.13||2470000|6840000|13.04|0.0911||0|0.479 2023-03-18 18:34:00|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|13.99|1.09|6.97|15.06|1.39|1.46|0.4371|0.4597|0.1208|0.1475|0.1365|0.1596|0.0778|0.1238|70.12|7.24|7.24|54.69|52.02|40.7|6.87|0.1031|0.1411|0.0759|0.1081|0.0804|0.1245|-0.1391|-0.2552|-0.0026|-0.1272|-0.0951|0.0093|0.0247|3.07|3.53||0.1312|0.7|9.41|918710|99120|4.75|0.1182|0.0478||0.3646 2023-03-18 18:34:03|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|6.06|2.5|12.99|16.74|0.86|0.86||0|0.5798|0.4223|0.5995|0.4257|0.4124|0.28|10.76|5.14|5.14|31.12|32.64|113.01|2.07|0.1526|0.1046|0.0104|0.0076|0.0662|0.0542|0.4912|0.2389|0.1759|0.2787|0.0637|0.0513|-0.0305|||0|0||556||||0.038|0.0313|1.572| 2023-03-18 18:34:04|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|5.24|13.98|24.67|24.68|0.83|0.79|0.8824|0.8671|0.7517|0.7384|3.3253|1.9352|2.6696|1.5365|5.34|14.24|14.24|89.42|89.42|0.68|3.02|0.1713|0.1146|0.1054|0.0663|0.0274|0.0295|-0.1451|-0.0821|0.1187|0.1745|0.1639|0.0264|0.2316|0.06|0.1|0.2325|0.3723|0.04||15370000|41030000|52.02|0.0237|0.0221||0.1229 2023-03-18 18:34:06|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|-3.15|1.43|-6.58|-4.63|8.22||0.6412|0.7064|0|-0.1778|0|-0.2387|0|-0.2409|6.85|-3.03|-3.03|1.19|-4.05|5.22|-1.49|-1.0656|-0.5522||-0.1439|-0.1946|-0.1322|0.2067|-0.6875|0|-0.0107|0.0962|0|0|2.09|2.1|8.2278|8.3128|0.45||||5.23|||0| 2023-03-18 18:34:07|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|16.35|1.12|12.8|14.04|2.4|12.44|0.2741|0.2976|0.1082|0.1089|0.1018|0.1014|0.0717|0.0793|11.55|0.79|0.79|5.37|1.09|1.69|1.01|0.1466|0.0893|0.0928|0.072|0.1286|0.1002|2.8762|0.5312|0.1785|0.1063|0.18|0.1703|0.2563|1.79|1.89|0.1153|0.3026|1.13||||4|0.0362|0.0318|0.2821|0.6108 2023-03-18 18:34:09|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|23.81|0.56|9.49|-49.27|2.46|6.51|0.1271|0.1326|0.0519|0.0538|0.0334|0.0457|0.0234|0.0354|121.36|3.1|3.1|27.5|10.07|7.17|2.98|0.104|0.1452|0.0334|0.0541|0.0822|0.0961|0.7293|-0.2151|-0.0394|0.4882|0.1621|0.0359|0.2316|0.88|1.15|0.2597|1.459|1.43|36.89|601730|14040|3.98|0.0318|0.0268|2.5|1.2326 2023-03-18 18:34:11|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|||13.99|16.13|||0.1438|0.145|0|0.0727|0|0.0663|0|0.0511||5.32|5.3||-1.29|8.18|4.67||0.2289|0|0.0695|0|0.1284|-0.0835|0.7021|0|-0.0154|0.0717|0|0||1.21|0|0|1.26||||2.98|0.0614|0.0379|0.9316|0.8494 2023-03-18 18:34:12|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|16.77|0.94|26.81|6.17|5.02|4.87|0.3934|0.3869|0.1113|0.1376|0.0922|0.1151|0.0563|0.0853|7.32|0.48|0.47|1.38|1.4|0.58|1.36|0.3198|0.4064|0.0743|0.0969|0.1052|0.1517|0.1667|-0.1958|0|0.1482|0.0346|0|0|0.77|1.55|0.1087|3.3715|1.08|3.45|509870|35080|13.28||0.006|0|0.682 2023-03-18 18:34:15|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|19.51|2.79|37.5|-19.94|6.92|11.46|0.4005|0.4183|0.1713|0.1868|0.1716|0.1813|0.1433|0.1525|15.82|2.05|2.04|6.39|3.74|1.54|-1.71|0.3938|0.3375|0.1525|0.1703|0.1995|0.2402|-0.0857|0.105|0.2634|0.3245|0.2701|0.2027|0.2089|0.58|1.61|0.3814|1.0632|1.02|1.76|1150000|172330|4.13|0.0146|0.0233|0.4335|0.5048 2023-03-18 18:34:16|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|2.87|4.65|10.21|6.66|0.97|0.95|0.3662|0.3611|0.0859|0.0901|2.4087|0.8598|1.6196|0.6266|1.52|1.98|1.96|7.33|7.15|2.02|1.07|0.3907|0.1212|0.092|0.0307|0.0077|0.0084|26.2461|26.8426|0.1753|0.1063|0.0994|0.1021|-0.2651|0.15|0.15|0.6085|0.6304|0.05||514020|965570|30.88||0.0421|-1|0.2159 2023-03-18 18:34:18|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|7.32|4.29|118.39|31.93|1.08|1|0.9753|0.9566|0.8984|0.9959|0.7142|1.5526|0.6506|1.3353|18.95|20.09|19.96|75.54|75.41|11.86|2.82|0.1617|0.2257|0.0703|0.0827|0.0793|0.0558|-1.3652|-0.0653|0.4015|0.3402|1.4609|0.349|0.4084|0.85|0.91|1.378|1.6|0.1||||19.14|0.0197|0.0219|0.8165|0.334 2023-03-18 18:34:21|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|||12.85|13.17|||0.7412|0.7554|0|0.6837|0|0.7344|0|0.5622||29.3|29.3||195.49|13|18.24||0.1132|0|0.041|0|0.0465|-0.4589|-0.0561|0|-0.2193|0.1094|0|0||0.66|0|0|0.07||||46.92||0.0209|0|0.1294 2023-03-18 18:34:22|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|6.38|6.64|15.29||0.71|0.68|0.8484|0.5686|0.6921|0.4015|1.0413|0.588|1.0413|0.588|0.22|0.25|0.25|2.1|2.09|0.27|0.19|0.1204|0.063|0.0656|0.035|0.0441|0.0241|1|1.6628|0.5557|0.3537|0.2825|0.5452|0|0.69|0.73|0.6499|0.8174|0.06|||||0.0424|0.0379|0|0.4183 2023-03-18 18:34:24|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|7.49|0.7|3.2|-4.13|0.81|2.14|0.3084|0.1765|0.14|0.0749|0.1329|0.0672|0.094|0.0457|103.78|10.83|10.83|90.61|64.58|47.39|-17.35|0.1134|0.1047|0.0095|0.0079|0.0746|0.0789|1.1377|-0.1016|0.7351|-0.4212|-0.53|0.087|-0.1436|11.95|14.84|0.5728|0.5857|0.1||2060000|196010|5.01|0.0217|0.0256|0| 2023-03-18 18:34:25|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|4.9|0.39|0.87|-4.81|0.58|1.04|0.2456|0.0945|0.1429|0.0411|0.1208|0.0301|0.0799|0.0198|10.87|1.28|1.28|7.31|6|17.15|-0.85|0.1176|0.0743|0.0047|0.003|0.0789|0.059|-0.3103|-0.2209|0.4608|-0.8127|-0.7011|0.1603|0.0565|22.17|23.16|0.8396|1.019|0.06||2510000|200820|1.98||0.0317|0|0.0514 2023-03-18 18:34:28|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|6.23|7.99|16.47|65.05|1.05|0.99|0.7444|0.7014|0.6671|0.602|1.5809|0.7747|1.2824|0.6359|1.27|1.24|1.23|9.64|9.77|0.47|0.22|0.182|0.1375|0.0886|0.0599|0.0429|0.0578|0.2759|0.7975|0|0.0188|-0.1007|0.1259|0.7318|0.51|1.33|0.7919|0.8687|0.07|0.56|||22.82|0.0211|0.0067|0|0.1913 2023-03-18 18:34:30|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.52|2.49|8.69|8.62|1.33|1.28||0|0.5176|0.4088|0.5179|0.4124|0.3315|0.2643|47.8|12.47|12.35|89.63|88.79|365.99|15.13|0.1855|0.1197|0.0103|0.0069|0.0687|0.0403|0.3885|0.3484|0.1797|0.2742|0.2141|0.1427|0.0652|0.3||1.3638|1.6922|||1610000|548220||0.0414|0.0277|0.5368|0.33 2023-03-18 18:34:31|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|3.35|0.76|2.55|1.7|1.18|1.17|0.8352|0.8494|0.5004|0.6519|0.5687|0.6253|0.2276|0.4906|18.89|4.41|4.41|12.19|12.2|8.26|8.81|0.3342|0.2416|0.1567|0.1391|0.1815|0.1875|-0.45|0.2015|0.1365|0.1757|0.2988|-0.0653|-0.331|1.64|1.82|1.1776|1.5463|0.32||6130000|3000000|8.52||0.101|0| 2023-03-18 18:34:32|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-17.09|3.69|-23.27|-22.06|6.13|7.42|0.346|0.4049|-0.1858|-0.113|-0.2136|-0.1603|-0.2162|-0.1624|5.3|-1.14|-1.14|3.19|2.46|1.03|-0.84|-0.3175|-0.3027|-0.168|-0.1727|-0.1963|-0.1817|0.2484|-0.3935|0|0.4789|0.4565|0|0|0.56|1.37|0.0813|0.2821|0.78|7.21|||7.85|||0| 2023-03-18 18:34:33|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|10.01|0.4|9.47|-6.49|1.33|1.32|0.1239|0.1409|0.0532|0.0569|0.0534|0.0627|0.0398|0.0488|198.87|9.24|9.24|59.51|58.84|0.16|-10.31|0.1372|0.1311|0.0899|0.1061|0.1142|0.1286|-0.3938|-0.1111|0.1725|0.192|0.1965|0.0767|0.0401|1.47|2.24||0.4088|2.18|7.93|3340000|137800|4||0.0283|0| 2023-03-18 18:34:34|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|50.69|6.18|28.1|30.1|4.43|10.74|0.6866|0.666|0.1537|0.1438|0.1583|0.1374|0.1219|0.1158|34.33|4.17|4|47.88|19|8.34|7.55|0.0907|0.0856|0.0556|0.0525|0.0715|0.0672|0.2792|0.3223|0.1195|0.094|0.1354|0.1037|-0.0438|1.82|2.11|0.1497|0.2556|0.46||||4.62|||0| 2023-03-18 18:34:37|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|19.59|4.81|22.97|27.96|4.68|5.45|0.5554|0.566|0.2679|0.2297|0.2776|0.2352|0.2457|0.2005|19.88|4.89|4.4|20.44|17.24|3.87|4.16|0.2644|0.1871|0.1567|0.1319|0.1742|0.1548|0.6133|0.4889|0.2384|0.2445|0.3716|0.2079|0.2762|3.6|4.57|0.3346|0.4192|0.64|2.51|||5.81|||0| 2023-03-18 18:34:38|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|20.84|0.64|31.76|11.49|2.09|7.49|0.1235|0.1062|0.053|0.0458|0.0446|0.0372|0.0307|0.0272|2.81|0.08|0.08|0.86|0.23|0.35|0.27|0.1026|0.1567|0.0172|0.0137|0.0854|0.1432|0.006|0.0503|0.0012|0.1755|0.1585|0.1117|0.1813|0.88|0.99|0.0029|0.5024|0.53|6.11|1580000|51720|0.97|0.0218|0.0174|1.4479|0.3524 2023-03-18 18:34:39|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|18.37|0.94|9.86|10.38|4.94|49.5|0.1577|0.167|0.0735|0.0723|0.07|0.0666|0.0509|0.0518|44.7|2.29|2.28|8.47|0.81|4.39|4.24|0.2854|0.2579|0.0887|0.0869|0.1649|0.1712|0.1925|0.2476|0.1855|0.1508|0.179|0.1813|0.0745|1.01|1.13|0.2395|0.7594|1.65|43.61|||4.96|0.0295|0.0329|0.2442|0.6323 2023-03-18 18:34:42|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|72.81|3.42|22.13|-10.96|1.81|2.33|0.2654|0.2898|0.0411|0.139|0.073|0.0185|0.047|0.0066|9.15|-1.15|-1.15|17.31|12.87|6|1.94|0.0314|0.0322|0.0095|0.0064|0.0068|0.0397|1.75|1.3323|0|0.2791|0.2375|0.0481|0.2505|2.09|2.46|1.1134|1.2062|0.21|388.29|14800000|680000|12.43||0.0199|0| 2023-03-18 18:34:44|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-2.85|0.93|-13.51|-9.93|0.6|1.24|0.2134|0.2734|-0.2452|-0.1275|-0.3903|-0.1787|-0.327|-0.1769|1.3|-0.46|-0.46|2.02|1.03|0.2|-0.09|-0.2023|-0.0963|-0.1438|-0.069|-0.0981|-0.0443|-0.0034|-8.8193|0|-0.538|-0.4342|0.0078|0|1.29|1.85|0.1702|0.2011|0.44|9.37||||||0| 2023-03-18 18:34:49|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|74.18|6.65|17.38|-17.29|2.62|3.35|0.3662|0.3717|0.2528|0.259|0.126|0.1915|0.0897|0.1415|13.09|1.17|1.17|33.3|25.73|1.71|5.01|0.0354|0.0617|0.0172|0.0305|0.0338|0.0455|-0.0465|0.0593|-0.1497|0.0759|0.1072|0.0117|0.168|0.7|1.33|0.9879|1.0996|0.16|18.15|496050|52560|5.87|0.0055|0.0072|0.1618|0.4123 2023-03-18 18:34:50|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|-109.6|8.06|-18.67|-13.13|2.08|2.29|0.054|0.1308|-0.0827|0.0622|-0.0808|-0.3103|-0.0735|-0.3051|10.67|0.14|0.14|41.26|36.94|9.94|-4.32|-0.0237|-0.5184|-0.0134|-0.1404|-0.011|0.0254|-8.8333|-2.314|0|-0.1763|0.0339|0|0|2.62|2.81|0.5407|0.8864|0.16|8.08|2600000|-217200|1.01|||0| 2023-03-18 18:34:51|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|17.77|1.1|5.76|10.56|1.89|3.26|0.2274|0.1787|0.0859|0.042|0.0662|0.0192|0.0619|0.0181|18.59|0.63|0.62|10.83|6.31|2.95|5.07|0.1131|0.0372|0.0415|0.0121|0.0617|0.0315|1.1068|3.9491|0.1353|0.0645|0.0419|-0.0104|0.3252|0.97|1.13|0.5844|1.0586|0.67|28.12|1300000|80450|6.13|||0| 2023-03-18 18:34:51|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|13.21|0.22|4.37|5.75|1.07|2.57|0.134|0.1347|0.045|0.0338|0.0144|0.0056|0.017|0.0019|1733.6|23.48|22.9|366.15|157.9|161.21|126.41|0.0894|0.0197|0.0231|0.0054|0.0681|0.0367|-0.9683|9.7514|-0.1526|0.7923|0.8609|0.0119|0.0332|0.78|1.17|1.2851|1.9083|1.36|11.22|4650000|78880|8.99||0.0359|-1| 2023-03-18 18:34:52|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|16.65|2.58|13.52|13.64|2.83|4.91|0.3706|0.3712|0.1645|0.0769|0.1775|0.0359|0.155|0.0283|14.34|2.21|2.06|13.06|7.28|3.95|2.73|0.189|0.0424|0.1253|0.0279|0.1646|0.0878|0.7531|0.9652|0|0.3272|0.3381|0.185|-0.0801|2.52|2.57||0.0197|0.81||1460000|225510|6.44|||0| 2023-03-18 18:34:53|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|-11.56|0.96|13.11|39.37|0.94|-60.44|0.3269|0.377|0.0724|0.1031|-0.0043|-0.1138|-0.0501|-0.1053|37.86|-1.05|-1.05|38.76|-14.38|15.54|2.78|-0.0767|-0.0715|-0.0225|-0.0336|0.0334|0.0414|-3.4523|-1.027|0|0.0456|0.0756|0.0019|0.0427||2.44|0|0|0.42|3.01|440180|-22040|6.25|0.0284|0.006|0.0904|-1.0128 2023-03-18 18:34:56|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|5.75|0.81|2.56|3.99|0.98|2.12|0.3648|0.1709|0.2008|0.0801|0.1962|0.0784|0.14|0.0572|46.5|7.76|7.64|38.27|26.75|72.77|9.99|0.1749|0.1372|0.0121|0.0087|0.0984|0.0658|-0.6012|-0.175|0.2574|-0.606|-0.5966|0.1705|0.2029|11.11|12|0.6756|0.8619|0.08||28770000|4230000|7.61|0.0392|0.0346|0|0.4776 2023-03-18 18:34:57|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|21.28|0.85|10.73|58.91|1.4|1.48|0.3636|0.365|0.0964|0.104|0.0681|0.0989|0.04|0.0767|164.11|11.29|11.29|99.53|91.31|12.15|9.1|0.0672|0.1127|0.0347|0.0547|0.068|0.0686|-0.5141|-0.5429|0.0873|-0.0657|0.0331|0.0744|0.0792|0.9|1.9|0.1909|0.7699|0.76|1.89|646410|29350|3.92|0.0276|0.0337|0.2|0.7612 2023-03-18 18:35:00|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|1.16|2|14.13|2.24|0.33|-1.6|0.7867|0.5306|0.6993|0.438|2.923|0.3785|1.9659|0.9824|91.42|82.26|82.26|550.29|-106.85|106.86|82.21|0.3622|-0.015|0.1256|0.0428|0.0318|0.0195|-0.6266|9.0191|0.1452|0.7946|1.3601|-0.1668|0|0.17|0.95|2.2286|2.952|0.04|6.7|23280000|65410000|68.21||0.0468|-1| 2023-03-18 18:35:03|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:35:04|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|16.32|0.42|5.75|7.56|5.49|6.44|0.2192|0.2094|0.0482|0.0383|0.039|0.0334|0.0259|0.0256|506.52|14.81|14.81|38.97|32.46|66.83|37.16|0.3341|0.3098|0.0503|0.0555|0.1028|0.1363|-0.3482|-0.1392|0.1614|0.0779|0.0778|0.0729|-0.0712|0.75|0.97|0.0164|3.7338|1.73|18.89|883250|25660|24.64|0.0578|0.0452|0.5238|1.1512 2023-03-18 18:35:05|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|4.89|2.22|5.09|5.7|2.07|-1.25|0.8571|0.8445|0.7305|0.6525|0.5787|0.1925|0.4547|0.1343|0.26|0.07|0.07|0.28|-0.44|0.05|0.12|0.4866|0.0611|0.118|0.0099|0.1777|0.0463|4.7143|2.431|0|0.3103|0.2912|0|-0.0764|1.16|1.83|1.973|2.3349|0.26||||4.78|||0|0.1847 2023-03-18 18:35:06|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|4.77|6.9|21.59||0.84|0.81|0.9529|0.9178|0.8584|0.8319|1.4654|1.0577|1.447|1.0577|2.35|2.84|2.83|19.32|18.48|0.23|1.07|0.1972|0.141|0.0979|0.0687|0.0583|0.0546|-0.5775|1.4072|0.1636|-0.0301|0.2538|0.0871|0|0.17|0.17|0.7656|0.9524|0.07||||6.6|0.0344|0.0457|0.0352|0.2279 2023-03-18 18:35:07|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|30.23|2.01|32.97|20.95|3.16|3.03|0.526|0.5028|0.1265|0.118|0.0962|0.0459|0.0666|0.0216|29.16|1.72|1.72|18.6|18.54|4.59|4.67|0.1077|-0.1047|0.0467|0.0515|0.0745|0.0823|-0.1311|3.0812|0|0.1814|0.5253|0|0|1.32|2.12||1.0832|0.66|2.67|462560|32540|25.18||0.0054|0|0.3871 2023-03-18 18:35:08|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|21.74|2.41|26.12|27.88|2.84|13.47|0.4216|0.3973|0.1401|0.1134|0.1381|0.0989|0.1108|0.0805|8.26|0.95|0.95|7.01|1.51|2.79|0.76|0.13|0.1081|0.0766|0.0575|0.0976|0.0845|-0.026|0.1083|1.6606|0.002|0.0297|0.1202|0.0101|1.87|1.95|0.1471|0.2894|0.69||||5.21|0.0383|0.0142|1.1981|0.7335 2023-03-18 18:35:12|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|6.16|5.2|7.22|7.22|0.74|0.7|0.8387|0.8315|0.8065|0.7806|0.8436|0.8773|0.8436|0.8773|1.45|1.23|1.22|10.27|10.27|0.12|1.05|0.1239|0.1359|0.0554|0.0615|0.0536|0.0559|-0.5421|-0.2922|0.1534|0.2028|0.2099|0.1143|-0.0015|0.07|0.08|1.1174|1.287|0.07||||61.11|0.0634|0.0713|-0.1545|0.42 2023-03-18 18:35:13|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|21.22|2.27|12.72|-17.91|3.37|4.49|0.1959|0.2008|0.1301|0.1384|0.148|0.1265|0.107|0.0964|11.27|1.22|1.2|7.59|5.55|1.94|-0.86|0.1709|0.1823|0.0421|0.0436|0.0428|0.0564||0.2195|0.1807|0.0129|0.0437|0.043|0.0027|0.79|1.08|2.3117|2.81|0.36|15.09|1730000|201560|3.66||0.0107|-1|0.1625 2023-03-18 18:35:14|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|31.85|0.55|44|-36.52|0.95|1.19|0.1341|0.1487|0.0618|0.0706|0.0438|0.0715|0.0173|0.0475|15.86|0.17|0.17|9.17|6.63|3.4|1.47|0.034|0.1102|0.0072|0.019|0.0187|0.0275|-1.0076|-0.4924|-0.3159|0.2799|0.0821|0.027|0.1752|0.62|1.14|2.3267|3.3877|0.32|3.49|800120|18060|2.63||0.0096|0|0.2372 2023-03-18 18:35:15|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|49.15|0.33|3.86|9.1|1.55|2.93|0.2664|0.2675|0.0336|0.0405|0.0103|0.0284|0.0068|0.0219|55.12|1.51|1.51|11.83|6.12|2.49|4.58|0.0318|0.1473|0.0067|0.0282|0.0369|0.062|-2.1613|-0.7712|0.0411|0.0024|-0.0264|0.0451|0.1126|0.62|0.87|0.7712|2.3152|0.99|11.19|914130|6190|9.6|0.0208|0.0246|0.5713|1.4141 2023-03-18 18:35:19|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|54.32|1.63|16.64|84.95|3.92|6.19|0.3421|0.3822|0.0452|0.0976|0.0502|0.1193|0.03|0.0937|52.48|5.25|5.21|21.79|13.6|3.95|3.32|0.0729|0.2288|0.034|0.0835|0.0431|0.096|-0.8589|-0.6973|0.1565|0.0401|0.0225|0.0283|0.1035|0.59|1.01|0.6664|1.0193|0.86|5.42|350630|13790|6.63|0.031|0.0232|0.3572|1.5847 2023-03-18 18:35:20|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|4.27|4.08|15.3|-2.54|0.62|0.6|0.6623|0.8265|0.3868|0.6531|1.6322|1.8071|0.9564|1.5108|9.61|5.74|5.73|63.23|63.21|15.19|4.97|0.1595|0.1623|0.0964|0.0889|0.0263|0.0343|7.7977|2.868|0.048|1.1567|0.5524|0.0895|3.6356|1.13|1.3|0.8423|1.0006|0.07||5370000|6980000|18.19||0.0016|0|0.0184 2023-03-18 18:35:21|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|18.13|1.22|64.22|-133.91|6.4|71.85|0.1945|0.254|0.1044|0.1207|0.0947|0.1102|0.0673|0.0879|251.59|15.63|15.63|47.97|4.27|10.81|-0.21|0.3494|0.2679|0.1087|0.1209|0.2423|0.2206|-0.0379|0.1979|0.1352|0.5123|0.6928|0.129|0.0173|0.61|1.29|0.3538|1.1415|1.58|4.16|4240000|290850|5.02|0.0228|0.0315|0.8557|0.5049 2023-03-18 18:35:22|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|36.57|5.25|18.83|20.3|2.83|3.29|1|1|0.2523|0.1484|0.1939|0.1827|0.1435|0.1355|3.53|0.45|0.44|6.55|5.27|1.79|1.24|0.0786|0.0639|0.0325|0.0264|0.1031|0.0609|-0.0964|0.2055|0.8279|0.1475|0.1427|0.0597|0.0345|0.36|1.28||0.0257|0.23||1400000|200510|23.01|0.011|0.008|1.0787|0.4395 2023-03-18 18:35:23|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-4.4|0.69|6.51|9.94|1.31|-0.63|0.4672|0.4612|0.1784|0.175|-0.204|-0.2265|-0.1577|-0.2009|13.44|-2.12|-2.12|7.11|-14.41|2.52|1.43|-0.2589|-0.2356|-0.0525|-0.057|0.0678|0.0589|-6.624|-6.602|0|-0.0527|-0.06|-0.0734|-0.0891|0.57|1.05|2.419|2.7421|0.33|2.08|438920|-70760|4.18||0.0021|0| 2023-03-18 18:35:24|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|17.14|2.7|8.56|14.34|2.4|2.4|0.278|0.2152|0.1801|0.1073|0.174|0.1011|0.1577|0.1086|15.35|2.42|2.39|17.31|17.07|3.12|4.85|0.1506|0.1199|0.1115|0.0799|0.1285|0.0804|0.5939|0.7464|-0.0473|-0.0216|0.1124|0.0387|0.0262|2.99|3.86|0.1111|0.144|0.7|4.51|||10.14|||0| 2023-03-18 18:35:25|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|18.62|2.5|13.91|18.45|3.06|4.79|0.1549|0.1437|0.0953|0.0865|0.1504|0.1647|0.1342|0.1483|9.78|0.59|0.59|7.98|5.08|0.59|1.89|0.1771|0.2159|0.0798|0.0515|0.0604|0.0582|3.9231|-0.2328|0|0.1548|0.0898|0|0|0.97|1.27|0.4673|0.7034|0.59|20.81|1270000|170540|3.74||0.0042|0|0.2299 2023-03-18 18:35:27|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|16.89|0.69|7.97|-7.09|1.98|2.07|0.2737|0.2591|0.0721|0.069|0.0534|0.0527|0.0409|0.0405|255.85|15.34|15.34|88.99|84.19|23.47|19.43|0.1186|0.1999|0.0423|0.0546|0.0714|0.1014|0.1089|-0.3604|0.6067|0.0405|0.0831|0.2261|0.0372|0.85|1.04|0.2673|1.3771|1.04|23.73|11550000|469450|11.79|0.0214|0.0284|1.6952|0.6601 2023-03-18 18:35:28|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|6.47|2.64|-3.13|-3.88|0.71|0.75||0|0.5105|0.433|0.5106|0.1466|0.3604|0.0636|1.42|0.46|0.46|5.32|5.16|2.44|-0.96|0.1129|0.0223|0.0091|0.0032|0.0568|0.0456|0.1231|1.4616|0.0066|0.3236|0.5796|0.0068|-0.1869|0.11||0.2775|1.1725|||523750|185140|||0.0355|-1|0.2143 2023-03-18 18:35:31|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|-5.47|1.29|3.18|-32.71|1.18|2.67|0.8246|0.7616|0.1233|0.1168|-0.1955|0.0146|0.4495|0.0145|2.37|1.06|1.06|2.6|1.14|0.71|0.96|-0.2449|-0.0264|0.1301|0.0036|0.0283|0.0365|84.8794|10.9199|0.6011|-0.1548|-0.1612|-0.023|0.1453|0.67|0.7|0.7755|1.5102|0.28|17.15|||3.78|0.0345|0.0247|0.1111|0.0517 2023-03-18 18:35:33|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|10.51|3.18|7.06|7.34|0.91|1.05||0|0.462|0.3819|0.4653|0.3561|0.3023|0.266|1.69|0.52|0.52|5.86|5.09|4.06|0.76|0.0897|0.0772|0.0087|0.0074|0.044|0.0361|0.4858|0.2174|0.0101|0.1868|0.0709|0.033|-0.1333|0.21||0.4672|1.3295||||||0.0451|0.054|0.7049|0.1194 2023-03-18 18:35:34|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|26.19|4.75|28.19|22.7|2.29|2.72|0.104|0.1885|0.1095|0.1975|0.1928|0.2799|0.1815|0.2465|0.49|0.09|0.09|1.02|0.87|0.29|0.12|0.0914|0.1309|0.058|0.0766|0.0344|0.0663|-0.0056|-0.0511|0.0551|0.4638|0.4049|-0.0733|0.1688|1.8|1.96|0.3283|0.4142|0.32|31.99|1590000|285880|4.38|0.0152|0.0114|0.0323|0.4216 2023-03-18 18:35:35|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|64.07|7.19|19|29.01|3.02|-19.13|1|0.7091|0.2215|0.4119|0.1791|0.2737|0.1122|0.2029|0.58|0.09|0.09|1.38|-0.21|0.1|0.22|0.0907|1.9983|0.0337|0.1748|0.0598|0.3986|-0.8805|-0.3711|-0.1312|0.3755|0.0693|0.0135|0.0488|0.45|0.49|0.3547|0.9183|0.3||||4.53|0.0327|0.0435|-0.1644|1.3238 2023-03-18 18:35:38|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|-59.19|0.79|2.43|3.4|0.56|0.66|0.2989|0.2943|0.1716|0.1612|0.0565|0.0577|-0.0134|0.0135|5.81|-0.08|-0.08|8.23|6.9|5.69|1.9|-0.0095|0.0056|0.0004|0.0076|0.0313|0.0278|-0.2992|0.781|0|0.3151|0.6544|0.0225|-0.0935|2.66|2.95|1.16|1.2601|0.22|21.2|||11.54||0.0395|-0.2381|-2.3111 2023-03-18 18:35:39|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|-28.98|1.75|6.38|8.81|1.19|1.75|0.232|0.1484|0.1211|0.0073|-0.0398|-0.1116|-0.0604|-0.1289|1.52|-0.09|-0.09|2.23|1.51|0.54|0.42|-0.0394|-0.0234|-0.0226|-0.0134|0.0366|0.0177|-3.2576|0.4517|0|0.2887|1.0697|-0.0161|-0.2448|0.83|1.01|0.8882|1.0209|0.29|47.67|||32.64|0.0335|0.0507|0|-0.6537 2023-03-18 18:35:40|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|14.41|1.93|-162.1|-19.06|1.78|1.83|0.1237|0.2685|0.1469|0.1856|0.1871|0.2121|0.1337|0.1655|2.86|0.38|0.38|3.08|3.07|0.58|-0.03|0.1252|0.1365|0.0588|0.0649|0.0519|0.0628|-0.6738|0.0558|-0.0286|-0.0262|0.1826|0.0608|0.288|1.08|1.62|0.5923|0.939|0.39|2.78|||2.87|0.0469|0.0427|-0.1429|0.8679 2023-03-18 18:35:41|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-45.22|1.79|3.5|-17.23|1.03|1.08|0.2087|0.3802|0.1276|0.3373|0.1254|0.3349|-0.0397|0.2443|0.84|0.95|0.95|1.45|1.44|0.56|0.02|-0.021|0.3828|-0.0158|0.2875|0.0505|0.3644|-1.1232|-1.0249|0.6148|-0.5407|-0.69|0.3406|0.2947|5.43|6.42|0.0166|0.0357|0.45|5.89|316460|-11160|10.36|0.1859|0.0808|3.4961|-6.5675 2023-03-18 18:35:45|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|11.18|7.33|-4.25|-6.8|1.3|1.39||0|0.6281|0.5793|0.8329|0.7162|0.6554|0.5803|2.77|1.61|1.6|15.66|14.61|4.27|-2.91|0.1196|0.1057|0.0146|0.0128|0.0653|0.064|0.4105|0.2148|0.089|0.0913|0.1185|0.0428|-0.0606|0.08||0.145|0.4992|||721030|472530||0.0267|0.0277|0.5302|0.3032 2023-03-18 18:35:46|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|7.47|3.18|-1.61|-2.31|0.8|0.92||0|0.6243|0.5729|0.8125|0.707|0.4257|0.5764|5.6|2.16|2.16|22.28|19.86|9.12|-7.56|0.111|0.1027|0.0142|0.0125|0.0636|0.0625|0.3775|0.1504|0.1042|0.1105|0.0962|0.0455|-0.0425|0.2||0.241|0.6714||||||0.0245|0.0249|0.2346|0.1935 2023-03-18 18:35:46|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|34.03|2.83|13.88|25.47|1.94|5.11|0.3431|0.3317|0.1537|0.1463|0.1232|0.087|0.0861|0.0599|2.04|0.17|0.17|2.97|1.16|0.42|0.42|0.0589|0.0346|0.035|0.0214|0.0531|0.0428|-0.5571|-0.1587|0.0849|0.0658|0.0448|0.1005|0.0217|0.9|1.14|0.2889|0.4136|0.38|21.01|||8.39|0.0096|0.007|0.75|1.7992 2023-03-18 18:35:48|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|12.57|1.56|18.11|10.94|2.05|2.19|0.2078|0.2842|0.1569|0.1338|0.1629|0.1482|0.1238|0.1654|2.39|0.28|0.28|1.81|1.74|0.16|0.43|0.1701|0.1164|0.1031|0.0844|0.1127|0.0669|0.4424|0.2018|0.186|-0.1966|0.0528|0.1653|-0.0246|2.08|2.97|0.2537|0.3406|0.82|8.05|||8.82|0.0324|0.0254|0.4118|0.4746 2023-03-18 18:35:49|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|11.05|0.82|15.15|23.93|1.63|1.69|0.1668|0.1398|0.1151|0.0998|0.1058|0.0886|0.0744|0.0678|25.07|2.01|2.01|12.63|12.3|2.99|2.02|0.1546|0.1074|0.0763|0.0585|0.0956|0.0752|-0.261|-0.1957|0.1632|-0.0177|0.2042|0.0527|0.1365|1.12|1.85|0.5243|0.7237|0.92|6.53|879110|72980|10.33|0.0501|0.0312|0.8182|0.5364 2023-03-18 18:35:52|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.72|4.22|-3.37|-3.34|1.22|1.29||0|0.4948|0.4867|0.4897|0.482|0.3318|0.3662|2.06|0.69|0.69|7.13|6.57|3.12|-2.58|0.0959|0.0985|0.0091|0.0096|0.0518|0.0492|0.038|-0.0123|-0.0091|0.1821|0.1154|0.0319|-0.1149|0.18||0.6168|1.1344||||||0.069|0.0956|-0.275|0.8397 2023-03-18 18:35:53|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|85.98|3.57|10.72|11.13|1.5|-1.57|0.7179|0.654|0.087|0.1866|0.059|-0.3003|0.0599|-0.191|1.88|0.08|0.08|4.48|-4.31|0.92|0.63|0.0177|-0.0245|0.0095|-0.0065|0.0169|0.0356|3.279|1.1574|-0.0658|0.8189|0.8691|-0.0763|0.0283|0.83|0.9|0.5581|0.6694|0.16|8.04|||9.52||0.0134|0|0.3072 2023-03-18 18:35:54|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|25.45|3.07|9.11|19|4.72|-5.93|0.4471|0.4755|0.1958|0.2377|0.185|0.2215|0.1207|0.164|1.25|0.15|0.15|0.81|-0.66|0.08|0.42|0.1805|0.2201|0.0519|0.0728|0.0847|0.1014|-0.17|-0.0967|-0.119|0.0433|0.0637|0.0077|0.0288|0.43|0.63|1.2289|1.5489|0.43|832.62|||8.24|0.0527|0.0425|0.25|1.3249 2023-03-18 18:35:55|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|17.44|2.29|10.62|45.42|0.85|0.88|0.2673|0.2798|0.2237|0.1691|0.1352|0.1201|0.1315|0.1148|3.11|0.41|0.41|8.39|8.17|1.44|0.67|0.0509|0.0345|0.0305|0.0212|0.0498|0.0291|0.3971|-0.0046|-0.0165|0.3526|0.2994|0.0661|-0.0871|1.3|1.45|0.3776|0.4768|0.23|93.2|||3.32|0.0447|0.0501||0.8081 2023-03-18 18:35:56|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|50.73|4.72|61.52|157.9|50.25|56.28|0.3092|0.3601|0.1355|0.1501|0.129|0.144|0.0931|0.1091|28.42|2.65|2.65|2.67|2.41|0.03|2.18|1.0262|0.895|0.1897|0.2155|0.5097|0.5563|0.185|0.0887|-0.007|0.1237|0.1623|0.0484|0.1368|0.2|0.71|0.479|1.4919|2.04|4.95|||13.73|0.0173|0.02|0.1293|0.9148 2023-03-18 18:35:57|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|8.66|1.89|6.8|8.88|1.4|1.92|0.2997|0.3161|0.2291|0.2476|0.2325|0.2488|0.2184|0.2224|3.62|0.79|0.79|4.88|3.69|1.11|1.01|0.171|0.1429|0.1242|0.1122|0.143|0.1287|-0.7666|-0.1394|0.0864|0.2475|0.2574|0.1071|-0.114|1.84|2.46|0.0637|0.1159|0.57|7.14|||11.56|0.0571|0.0387|0.3667|0.6074 2023-03-18 18:35:58|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|26.38|0.56|10.27|13.13|3.57|3.56|0.0967|0.1831|0.0313|0.0347|0.0309|0.0345|0.0211|0.0267|36.99|0.78|0.78|5.78|5.78|2.91|2.01|0.1371|0.1181|0.0755|0.0745|0.1414|0.1132|0.053|0.466|-0.1279|0.3356|0.6207|0.0603|0.4922|0.91|1.36||0.0321|3.52|222.48|||19.43|0.016|0.0302|0.0164|0.7931 2023-03-18 18:35:59|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|19.75|5.27|11.1|18.49|2.47|2.5|0.3811|0.4554|0.3766|0.4561|0.3684|0.4431|0.2671|0.354|3.11|0.83|0.83|6.64|6.61|2.03|1.48|0.1254|0.1466|0.0905|0.1055|0.1091|0.1216|-0.0886|-0.1727|-0.017|0.0908|0.0906|0.047|-0.0873|3.54|3.69|0.1717|0.2917|0.32|86.13|||8.15|0.0485|0.0521|-0.0649|0.8658 2023-03-18 18:36:03|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|10.38|3.71|202.93|-931.26|0.88|0.91|0.0245|0.1059|0.0245|0.0258|0.3658|0.3028|0.3571|0.2938|4.32|1.54|1.54|18.16|18.1|1.12|0.08|0.0874|0.0608|0.0788|0.0563|0.0048|0.0046|-0.1732|0.4684|0.1317|0.1373|0.2663|0.075|-0.0409|1.33|2.18|0.0027|0.0669|0.22|5.42|||8.11|0.0212|0.0182|0.25|0.2396 2023-03-18 18:36:08|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|28.03|2.53|18.79|27.4|5.98|6.27|0.1307|0.1572|0.129|0.1184|0.1256|0.1018|0.0904|0.0917|1.9|0.17|0.17|0.81|0.8|0.04|0.26|0.2696|0.2117|0.1205|0.087|0.1494|0.1224|0.0371|0.3947|0.1686|0.1638|0.4272|0.1393|0.2891|0.6|1.77|0.4965|0.7629|1.06|4.93|||11.25|0.0123|0.0106|0.997|0.3474 2023-03-18 18:36:09|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|12.72|5.96|8.5|8.63|1.55|1.63||0|0.6758|0.65|0.6759|0.6555|0.4684|0.5075|0.67|0.32|0.32|2.59|2.45|0.97|0.47|0.1245|0.1279|0.0129|0.0128|0.1013|0.0934|0.2411|0.0818|0.0216|0.3032|0.1556|0.044|-0.1404|0.05||0.1996|0.4027||||||0.0462|0.039|-0.1707|0.6249 2023-03-18 18:36:10|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|8.75|3.01|-6.93|-6.57|0.83|0.94||0|0.5484|0.5101|0.5288|0.4742|0.3433|0.3483|1.86|0.65|0.65|6.76|5.98|4.51|-0.81|0.0955|0.0925|0.009|0.0091|0.0768|0.0702|0.189|0.0005|0.0587|0.1975|0.0821|0.0656|0.1183|0.1||0.5164|0.6123||||||0.0691|0.0572|0.2251|0.419 2023-03-18 18:36:10|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|13.53|0.33|16.45|-18.33|0.93|1.02|0.0333|0.0942|0.0344|0.0356|0.0357|0.0375|0.0249|0.0315|6.58|0.16|0.16|2.32|2.1|0.38|-0.01|0.069|0.0636|0.0395|0.0403|0.052|0.0496|0.1264|0.0225|-0.1509|0.0762|0.0356|0.0646|0.0896|0.62|1.54|0.0156|0.3699|1.51|5.01|1960000|51180|9.84|0.064|0.069|-0.0714|0.6395 2023-03-18 18:36:11|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|11.68|1.38|7.98|14.86|1.56|1.88|0.1276|0.1295|0.1694|0.1416|0.1602|0.1589|0.1183|0.1192|3.04|0.36|0.36|2.69|2.26|0.09|0.53|0.1381|0.1096|0.0832|0.043|0.1021|0.0659|0.2001|0.1022|-0.0719|0.0215|0.1249|0.0731|0.0125|0.6|1.34|0.1953|0.3371|0.68|7|262880|31990|8.79|0.0481|0.0217|0.0094|0.672 2023-03-18 18:36:12|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|15.47|0.73|5.71|57.44|0.92|0.92|0.1171|0.194|0.1286|0.1454|0.0731|0.0969|0.0473|0.0756|12.72|0.6|0.6|10.17|10.07|0.76|1.63|0.0602|0.0609|0.0183|0.0202|0.0493|0.0451|-0.0816|-0.0577|-0.1536|0.2274|0.3905|0.0922|-0.0567|1.07|1.2|0.865|1.6604|0.38|24.53|||1.9|0.0395|0.0611|-0.525|0.6298 2023-03-18 18:36:16|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|||-12.07|-9.47|||0.0815|0.3218|0|0.2434|0|0.2486|0|0.1989||0.03|0.03||0.68|0.05|0.01||0.383|0|0.2584|0|0.335|-2.8808|-1.138|-0.0834|-0.582|-0.5998|0.1033|0.1466||1.98|0|0|0.46||||10.15|0.5329|0.1437|-0.318|-0.1418 2023-03-18 18:36:19|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|25.62|0.17|-6.9|-5.35|0.82|2.71|0.0758|0.0959|0.0149|0.019|0.0092|0.0215|0.0065|0.0167|76.98|0.5|0.47|15.64|4.74|6.18|-1.85|0.0325|0.0719|0.0089|0.0195|0.0298|0.0326|0.6|-0.3948|0.0073|0.1637|0.1808|0.1085|-0.0261|1.14|1.27|0.5758|0.9529|1.37|138.2|||3.81|0.0812|0.0463|0.0571|1.4637 2023-03-18 18:36:20|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|-4.18|0.43|3|8.92|-4.57|-1.16|0.2413|0.0977|-0.0096|-0.255|-0.0921|-0.3341|-0.1027|-0.3171|46.1|-4.75|-4.75|-4.33|-16.41|6.42|6.59|-377.7778|-22.0486|-0.0566|-0.0454|0|-0.0222|1.3398|0.5373|0|0.7137|1.5869|0.0037|-0.0828|0.92|1.03|0|-10.4862|0.55|46.35|542820|-55740|16.98|||0| 2023-03-18 18:36:22|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|107.09|4.84|13.31|-261.38|1.46|1.55|0.4688|0.4642|0.1823|0.1793|0.1247|0.0979|0.0452|0.0316|2.09|0.09|0.09|6.92|6.91|0.33|0.76|0.0136|0.0088|0.0102|0.0068|0.0384|0.0352|0.3738|1.5569|0.0167|0.1418|-0.0029|0.0863|0.1314|0.82|2.42||0.0006|0.23|2.01|432210|19530||0.0099||0.0817|0.9461 2023-03-18 18:36:23|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|15.47|0.62|11.64|18.48|3.5||0.1624|0.1775|0.0546|0.0568|0.0516|0.0521|0.0402|0.0428|72.23|2.53|2.52|12.83|5.25|2.46|4.09|0.2263|0.2331|0.1|0.0928|0.1485|0.1365|0.0433|0.0966|0.1887|0.0796|0.2289|0.1063|0.1086|0.87|1.16|0.461|0.7223|2.52|26.52|590390|23750|36.17|0.0077|0.0072|0.2571|0.1269 2023-03-18 18:36:24|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|16.51|0.47|12.22|-16.23|0.96|4.36|0.2093|0.3694|0.0716|0.116|0.0508|0.0422|0.0371|0.0485|50.04|1.42|1.41|24.4|5.19|0.19|1.91|0.0626|0.0422|0.0252|0.0174|0.0408|0.0354|1.3437|0.728|0.5162|0.2411|0.3324|0.4068|0.1485|0.43|1.36|1.1562|1.3714|0.62|13.01|||8.82|0.0459|0.0645|0.0604|0.6463 2023-03-18 18:36:25|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|-2890.37|3.48|33.22|35.74|4.27|-13.67|0.3692|0.3646|0.0867|0.0769|0.0053|0.0451|-0.0012|0.0262|16.44|-0.02|-0.02|13.41|-4.25|1.24|1.72|-0.0015|0.0439|-0.0007|0.0192|0.0497|0.0519|-2.215|-1.0322|0|0.128|0.176|0.0907|-0.1435|1.3|1.33|0.5298|0.6304|0.6||272390|-330|3.01|0.0111|0.0155||-27.877 2023-03-18 18:36:28|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|4.18|1.25|2.51|4|1.44|1.47|0.5971|0.5885|0.3964|0.1377|0.3887|-0.0099|0.3005|0.0045|12.24|3.48|3.47|10.63|10.32|0.09|6.13|0.366|0.0509|0.2002|0.0259|0.2654|0.061|0.2165|1.7721|0.2591|0.1627|0.8749|0.4468|0.0898|0.52|0.57|0.1488|0.2683|0.67|212.92|||10.79|0.0329|0.0534|0.5|0.1278 2023-03-18 18:36:30|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|24.1|2.22|15.87|-119.3|6.95|12.64|0.4246|0.4037|0.1357|0.1279|0.128|0.1129|0.0921|0.0796|18.18|1.42|1.36|5.81|3.22|1.2|0.59|0.3246|0.2486|0.1162|0.0953|0.1711|0.142|0.096|0.3259|0|0.3779|0.5194|0.1751|0.1703|0.29|1.37||0.9444|1.26|3.36|304820|28080|179.53|||0| 2023-03-18 18:36:31|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:36:33|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|12.56|0.93|1.94|4.84|1.06|1.39|0.6258|0.6718|0.2447|0.2537|0.185|0.1794|0.0743|0.1434|43.79|3.25|3.24|38.5|30.06|9.09|21.08|0.0872|0.0842|0.03|0.029|0.0525|0.0518|-0.1785|0.5069|0.1114|0.0614|0.1606|0.0159|0.0311|1.31|1.55|2.2802|2.3314|0.21|26.43|||6.42|0.0441|0.0453|0.0609|1.3486 2023-03-18 18:36:36|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|36.25|2.05|18.49|138.34|4.67|-8.47|0.277|0.2658|0.099|0.0899|0.0722|0.0621|0.0567|0.0482|26.69|1.32|1.31|11.75|-6.51|3.29|0.83|0.1356|0.0895|0.0409|0.0374|0.082|0.0785|0.2332|0.3241|0.285|0.1833|0.2376|0.1664|0.2893|1.23|1.63|1.2203|1.3038|0.73|7.74|408290|23000|2.95|||0| 2023-03-18 18:36:37|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-0.2|1.63|-7.94|-1.9|0.62|0.75|-0.1308|0.218|-1.0963|-1.3359|-8.3354|-4.6396|-8.2612|-4.5862|0.65|-7.99|-7.99|1.72|1.34|0.79|-0.48|-1.3911|-0.4993|-0.9974|-0.3842|-0.1251|-0.0838|0.469|-2.3001|0|0.018|-0.0828|0.6506|0.0461|2.25|4.08|0.2679|0.4046|0.12|1.76|158140|-1310000|6.35|||0| 2023-03-18 18:36:39|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|76.11|1.51|14.54|-99.79|3.42|3.72|0.2268|0.2766|0.0433|0.0942|0.0207|0.0824|0.0199|0.0659|14.61|-0.26|-0.26|6.46|5.8|0.23|1.19|0.044|0.1186|0.0194|0.0686|0.0446|0.0962|0.4789|4.7193|0|0.2|0.1561|0.0836|0.1938|1.49|1.91|0.6609|0.7785|0.97|18.44|237690|4730|4.68|0.0203|0.0188|0.05|1.3072 2023-03-18 18:36:42|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|9.03|2.67|-1.17|-1.08|1.06|1.39||0|0.4164|0.4063|0.4164|0.4063|0.3069|0.319|24.6|8.05|8.02|62.01|47.59|2.26|-60.13|0.1195|0.1295|0.007|0.008|0.0343|0.0359|-0.3646|-0.0938|0.0423|-0.062|-0.0213|0.0365|0|0.35||0.4241|2.9809|||321220|100870||0.0636|0.0579|0.1444|0.5776 2023-03-18 18:36:43|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|||2.38|3.57|||0.8047|0.6552|0|0.1994|0|0.1176|0|0.092||2.46|2.38||9.07||3.37||0.0535|0|0.0371|0|0.0568|-0.3472|1.1088|0|-0.0957|0.4993|0|0||1.05|0|0|0.46||||9.03|0.0304|0.0279|24|0.1172 2023-03-18 18:36:44|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|-28.9|0.66|4.23|6.33|-1.46|-0.63|0.1818|0.1344|0.0681|0.0258|-0.0356|-0.0683|-0.0214|0.0806|73.64|-1.87|-1.88|-33.12|-74.2|13.75|11.42|0|0|-0.0118|0.0326|0|0|0.1026|-1.036|0|0.4992|0.1361|-0.1566|-0.2388|0.29|1.03|0|-2.0675|0.55|1.72|454800|-9740|34.2|||0|-0.1351 2023-03-18 18:36:45|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|127.22|4.57|7.44|14.29|2.27|10.14|0.6914|0.7578|0.2356|0.2382|0.0215|0.0094|0.0359|0.0109|8.14|0.29|0.29|16.36|3.79|3.51|4.99|0.0224|0.0081|0.0013|0.0015|0.0164|0.0254|-0.1776|0.7629|0.0003|0.6482|0.2098|0.1481|0.0127|0.72|0.78|1.7091|2.1457|0.14||||6.69|0.0166|0.0249||2.2667 2023-03-18 18:36:48|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|52.85|2.43|26.72|76.53|2.17|28.4|0.2758|0.2846|0.0948|0.1138|0.0569|0.071|0.046|0.0639|12.28|0.46|0.45|13.76|1.05|0.6|1.37|0.0432|0.0838|0.0192|0.0312|0.0418|0.0648|1.972|0.6097|-0.1341|0.2022|0.1786|0.0451|0.0408|0.64|0.97|0.6008|0.7465|0.4|4.93|300140|14390|3.28||0.0096|0| 2023-03-18 18:36:49|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|-26.46|0.62|1.26|-1.54|1.2|-7.4|0.884|0.8884|0.1083|0.1295|0.0368|0.1139|-0.0173|0.0827|17.92|2.5|2.16|9.27|-1.46|10.38|-6.88|-0.0427|0.1473|0.0016|0.024|0.0742|0.1246|-2.8519|-1.1393|0.533|-0.3229|-0.3082|0.185|0.1844|1.02|1.17|0.4075|0.5871|0.24||540950|3680||0.0286|0.0356|0.3077|-2.3541 2023-03-18 18:36:50|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|11.49|2.51|-1.09|-3.26|1.12|1.33||0|0.3858|0.3912|0.3213|0.3738|0.2277|0.2913|23.16|6.7|6.68|51.95|43.01|24.71|-16.53|0.1002|0.1411|0.0054|0.0075|0.0264|0.0291|-0.8085|-0.2999|0.0353|0.0385|0.0255|0.061|0|0.27||1.2274|4.1652|||423680|97030||0.0545|0.0575|0.137|0.5884 2023-03-18 18:36:51|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|9.68|0.57|17.86|-69.23|1.8|3.08|0.322|0.3192|0.1081|0.1019|0.0889|0.0842|0.0586|0.0625|306.42|17.7|17.6|96.66|56.79|5.7|9.74|0.1944|0.1866|0.0539|0.0496|0.083|0.0767|0.0876|-0.0464|0.1059|0.0395|0.0932|0.0605|0.0862|0.19|1.61|0.2044|1.8176|0.81|3.91|1290000|85700|16.93|0.0278|0.0334|0.4681|0.312 2023-03-18 18:36:55|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|17.07|2.35|4.44|10.38|1.79|2.18|0.6754|0.6655|0.2799|0.2851|0.207|0.1973|0.1561|0.1573|14.85|2.07|2.06|19.47|16.66|2.56|7.85|0.1074|0.1054|0.0297|0.0289|0.0542|0.0529|-0.2201|0.7027|0.0452|0.0768|0.1516|-0.0018|0.0167|1.2|1.42|1.7773|1.8069|0.19|58.4|||6.03|0.0491|0.0557|0.02|0.8465 2023-03-18 18:36:56|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|7.59|2.28|-0.95|-1.12|0.66|0.71||0|0.4341|0.4799|0.4335|0.4721|0.3257|0.3494|10.99|3.39|3.39|37.75|33.91|0.5|-21.41|0.0908|0.1024|0.0087|0.0093|0.0467|0.0551|0.0137|-0.103|0.0694|0.0955|0.04|0.088|0.2804|0.01||1.0514|1.0862|||388940|126680||0.0537|0.0426|0.069| 2023-03-18 18:36:58|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|3.57|0.38|2.52|5.76|0.67|0.82|0.3544|0.3544|0.1642|0.1326|0.1493|0.1196|0.106|0.092|60.62|6.39|6.39|34.46|27.52|10.36|9.08|0.2043|0.2177|0.1334|0.1222|0.1951|0.191|-8.1773|-0.405|0.1945|-0.126|-0.0336|0.1023|0.1992|1.82|3.47|0.0506|0.093|1.15|4.07|||14.47|||0| 2023-03-18 18:37:01|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|48.23|1.76|5.11|18.87|2.58|4.69|0.3614|0.5832|0.1121|0.2514|0.052|0.1336|0.0509|0.0986|23.21|0.85|0.84|15.84|8.85|2.63|8|0.0503|0.0508|0.0133|0.0191|0.0309|0.0437|-0.3485|1.1634|-0.0455|0.447|0.5435|0.2099|0.2562||0.76|0|0|0.28||||4.37|0.0501|0.0683|0.0594|2.1449 2023-03-18 18:37:03|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|24.27|2.29|33.92|-5.98|1.08|1.12|0.2954|0.3807|0.1731|0.1864|0.1495|0.1611|0.0943|0.0854|1.88|0.2|0.19|3.98|3.98|0.25|0.13|0.0649|0.0736|0.0383|0.0367|0.0658|0.0728|-1.2998|-0.6505|0.0623|0.6795|0.6307|0.2466|0.5093|0.83|1.4|0.2396|0.2773|0.36|8.85|||13.59|||0| 2023-03-18 18:37:04|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|9.76|1.9|6.59|-5.66|2.24|2.4|0.2526|0.2889|0.1764|0.1746|0.2245|0.0939|0.1945|0.0576|56.96|11.04|10.15|48.34|45.41|0.35|16.42|0.2528|0.0877|0.1097|0.0333|0.0979|0.0962|-0.9726|0.1323|0.4136|0.1318|0.2931|0.2068|0.3512|0.56|0.77|0.7432|0.8503|0.56|266.33|||12.7|0.0099|0.0087|0.1|0.0992 2023-03-18 18:37:05|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|-32.32|0.25|7.63|-3.08|0.59|0.82|0.0943|0.1366|0.0271|0.0471|-0.0081|0.0226|-0.0076|0.0344|44.5|-0.34|-0.34|18.64|13.05|1.02|1.43|-0.0181|0.0438|-0.0029|0.0299|0.0257|0.0445|-1.2584|-1.2125|0|0.1041|0.1289|0.0066|0.2102|0.68|1.38|0.9498|1.1053|0.93|7.48|446600|-1400|7.8|0.0574|0.0291||-1.4118 2023-03-18 18:37:06|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|18.05|1.76|11.32|20.6|2.63|10.65|0.2687|0.2849|0.1342|0.1414|0.1263|0.1279|0.0976|0.0979|36.05|3.5|3.47|24.09|5.95|4.74|5.61|0.1554|0.182|0.0764|0.0745|0.1065|0.109|0.0171|0.0493|0.0534|0.0661|0.1133|0.0606|0.0938|1.21|1.88|0.5101|0.5537|0.78|6.38|252260|24610|5.75|0.0167|0.0132|0.1429|0.2735 2023-03-18 18:37:07|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|9.9|0.2|4.83|7.62|0.86|1.49|0.0883|0.0741|0.0372|0.0264|0.0281|0.0184|0.0201|0.0146|59.37|1.18|1.18|13.74|8.24|3.07|2.44|0.0927|0.0646|0.0283|0.0243|0.1015|0.0585|0.3563|0.4367|0.0983|0.3508|0.2867|0.0337|0.0122|0.58|1.42|0.3616|0.4686|1.41|3.27|351750|7060|6.4|||0| 2023-03-18 18:37:08|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|7.55|0.72|4.25|6.29|1.79|1.84|0.2391|0.1972|0.1331|-0.0025|0.1305|-0.0396|0.0964|-0.0048|34.86|3.29|3.2|14.1|12.63|2.36|5.94|0.2559|0.0106|0.1173|0.0099|0.1684|0.0212|2.9556|10.9862|0.0149|0.0246|0.4431|0.3145|0.173|0.94|1.55|0.3212|0.4303|1.22|12.37|11150000|1080000|15.37|0.0161|0.0118|2|0.1437 2023-03-18 18:37:10|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|-16.92|1.54|-659.76|-15.76|0.72|0.76|0.2853|0.4292|0.0273|0.1369|-0.0523|0.1304|-0.0908|0.0426|3.86|-0.29|-0.31|8.22|8.29|2.41|-0.01|-0.0401|0.0623|-0.0308|0.0132|0.0096|0.0508|-1.6344|0.7737|0|-0.1704|-0.0555|-0.0664|-0.2173|2.24|3.6||0.0077|0.34|2.24|||10.94|0.0403|0.0154||-0.6174 2023-03-18 18:37:13|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|||||||1|||||||||-12.19|-12.19||48.19|||||||||-0.2957|-1.9984||-0.3135|-1.8287||||0.05|||-0.18|||||0.0284|||-0.0865 2023-03-18 18:37:13|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|||||||0.3405|0.3506|0.0904|0.1093|0.0119||0.0161|0.0356||0.21|0.21||3.16|||0.0189|0.0104|0.0043|0.0094|0.0255|0.0316|1.4957|3.8152|-0.492|0.0768|0.0528|0.0617||0.18|0.38||3.4626|0.2||||361.54|0.0733|0|0|2.1922 2023-03-18 18:37:15|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|6.46|0.94|3.07|8.8|0.97|-0.96|0.4867|0.4855|0.267|0.2697|0.1928|0.197|0.1453|0.1688|64.57|9.16|9.09|62.39|-62.53|8.94|25.16|0.1607|0.1751|0.0494|0.0574|0.0794|0.0862|0.0695|0.0924|0.0853|0.0609|0.1281|0.0543|0.1285|0.61|0.68|1.6071|1.7402|0.32||||29.6|0.0359|0.0284|0.1016|0.3857 2023-03-18 18:37:16|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|101.09|1.05|69.75|-7193.11|9.55|-1.81|0.3835|0.3656|0.0979|0.0823|0.0649|0.0393|0.0104|0.0198|103.89|1.07|1.05|11.41|-61.93|4.05|1.56|0.0863|0.0069|0.0434|0.0267|0.1004|0.1093|-0.4672|1.1172|-0.0423|-0.0915|0.0906|0.1286|0.1139|0.65|0.9|3.3971|4.2831|0.99||241710|10540|7.97|0.0033||0.0817|0.2832 2023-03-18 18:37:16|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:37:18|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|72.48|5.7|29.93|29.23|23.33|-12.28|0.3553|0.3701|0.1449|0.1598|0.1145|0.1261|0.0786|0.0885|290.49|14.63|14.63|70.97|-139.91|31.38|58.42|0.3911|0.469|0.0834|0.0959|0.1985|0.3014|0.271|0.4491|0.0844|0.3279|0.2785|0.1916|0.0871|0.5|0.63|0.8158|1.4096|0.96|101.77|||6.99|0.0022||-0.0062|0.2211 2023-03-18 18:37:19|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|31.46|0.4|20.64|48.64|1.43|-2.01|0.2544|0.2236|0.0261|0.026|0.0087|-0.0095|0.0126|-0.0119|10.37|0.13|0.13|2.87|-2.05|0.77|0.2|0.045|0.0068|0.0126|-0.0148|0.0505|0.0701|-1.432|0.4918|0|0.3515|0.6279|1.1017|1.3703|0.65|0.78||0.703|1.2|12.29|||2.4|||0|0.0397 2023-03-18 18:37:20|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|-1.2|0.22|3.52|1.89|0.45|-0.17|0.2543|0.3379|0.1523|0.2536|-0.1626|-0.0912|-0.1851|-0.131|7.85|-1.19|-1.19|3.86|-10.16|0.41|1.02|-0.3024|-0.1406|-0.0704|-0.0406|0.0684|0.0887|-0.57|-2.7229|0|-0.0705|-0.0133|-0.0098|-0.0798|0.67|0.71|1.6561|1.8504|0.4||469400|-83500|4.92|0.0694|0.1061||-0.1693 2023-03-18 18:37:21|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|3.45|1.28|2.33|4.74|0.79|0.76|0.7606|0.6817|0.4839|-0.3049|0.4686|-0.3369|0.3715|-0.2792|7.18|2.62|2.6|11.67|11.42|0.52|3.94|0.2493|-0.0592|0.159|-0.0228|0.196|-0.0125|-5.2965|-0.3698|0|0.1506|0.4113|0.0691|-0.1241|0.5|0.8|0.139|0.2411|0.43||||10.03|0.0373|0.0246|2.8917|0.1352 2023-03-18 18:37:23|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|25.05|6.97|9.3||2.19|2.2|0.7914|0.7823|0.7642|0.7553|0.6093|0.6398|0.2783|0.6398|2.27|0.63|0.63|7.24|7.24|0.01|1.7|0.0893|0.1002|0.0486|0.0527|0.0619|0.0632|-0.4054|-0.2938|-0.0029|0.0435|0.0355|0.0375|0|0.02|0.04|1.5496|1.702|0.08||9030000|5500000|54.52|0.0562|0.0623|0.034|0.4859 2023-03-18 18:37:24|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|61.94|13.03|32.92|33.99|5.76|33.66|0.7668|0.7438|0.2796|0.2079|0.2752|0.1908|0.2104|0.1492|5.73|1.21|1.18|12.96|2.29|3.26|2.27|0.0974|0.0687|0.0817|0.0568|0.1001|0.0714|0.547|0.1821|0.2791|0.1136|0.1444|0.154|0.036||2.11|0|0|0.39|139.03|||11.02|||0| 2023-03-18 18:37:25|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|166.59|8.18|510.98|968.61|6.08|6.84|0.8028|0.8026|-0.0485|-0.155|0.0545|-0.1798|0.0491|-0.1863|4.34|0.21|0.21|5.84|5.62|6.57|0.07|0.0367|-0.2306|0.0254|-0.0917|-0.0306|-0.0525|2.1152|1.5129|0|0.3072|0.371|0.5286|0.0943|2.95|3.12||0.016|0.52||||5.23|||0| 2023-03-18 18:37:26|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|28.9|4.57|20.02|39.25|538.42|-25.24|0.4669|0.4763|0.2264|0.2302|0.2126|0.2052|0.1583|0.1505|16.71|2.19|2.18|0.14|-2.96|1.94|2.41|25.6329|17.7129|0.1657|0.186|0.195|0.1946|0.15|0.2942|0.1189|0.1491|0.1413|0.0788|0.008|0.54|1.48|54.6957|112.4195|1.05|3.19|||136.39|0.0031|0.0036|0.0702|0.0817 2023-03-18 18:37:27|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|5.19|9.61|17.99||0.88|0.9|0.7847|0.735|0.7225|0.6629|1.7747|1.2489|1.727|1.224|1.59|2.75|2.75|17.37|17.35|0.33|0.85|0.1775|0.1617|0.1059|0.0882|0.0458|0.0538|-1.1638|0.0575|0.4291|-0.152|0.2323|0.1871|0|0.25|0.31|0.4802|0.5448|0.06||||23.96|0.0604|0.068||0.1928 2023-03-18 18:37:29|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|11.04|3.03|10.22||0.51|0.51|0.6574|0.6424|0.6171|0.5997|0.2491|0.5491|0.2465|0.5504|5.6|1.38|1.38|33.23|33.23|0.17|1.66|0.0413|0.1007|0.0208|0.0502|0.0552|0.0594|0|-0.5701|-0.0547|0|-0.1031|-0.1186|0|0.03|0.5|0.7224|0.8986|0.08||||39.11|0.0676|0.0511||0.7382 2023-03-18 18:37:33|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|33.62|2.12|5.2|8.15|1.22|1.3|0.3727|0.3538|0.2636|0.2457|0.1031|0.1694|0.063|0.1367|3|0.19|0.19|5.23|5.15|2.28|1.22|0.036|0.1008|0.0309|0.0824|0.1186|0.1371|-0.3322|-0.833|1.7386|-0.0815|-0.1117|0.1032|0.0071|5.49|6.31||0.0147|0.49|7.49|||6.7|0.0333||0.4422|0.7963 2023-03-18 18:37:34|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|75.86|2.55|11.19|0.53|4.31|-7.12|1|1|0.1676|0.129|0.1175|0.0894|3.9967|1.5743|0.96|3.92|3.92|0.57|-0.37|0.08|4.85|0.0192|-0.0135|0.5708|0.1085|0.026|0.0095|-0.7007|74.8843|1.28|0.4859|1.2274|0.1276|0.2346|2.83|5.28|7.1233|7.3103|0.14||406960|1630000||3.1284|0.1924|164.6| 2023-03-18 18:37:37|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|19|4.31|31.58|32.12|2.19|6.23|0.9715|0.9661|0.3285|0.2042|0.3265|0.0999|0.2434|0.0943|4.29|0.96|0.94|8.45|2.95|0.18|0.59|0.122|0.0409|0.03|0.0116|0.0338|0.017|0.1465|0.2569|0|0.17|0.1481|0.0458|-0.1837||5.97|0|0|0.12|||||0.0217|0.0271|0.2903|0.3708 2023-03-18 18:37:40|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|15.07|1.88|15.6|-8.46|1.42|3.69|0.3991|0.4058|0.2272|0.2024|0.1574|0.1407|0.1328|0.1134|28.14|3.56|3.55|37.1|14.79|1.15|3.39|0.1011|0.0824|0.0273|0.0215|0.0519|0.0433|0.4428|0.7934|0.2335|0.2623|0.3162|0.0404|0.1117|0.25|0.67|1.5736|1.9096|0.21|6.98|1070000|141670|6.91|0.054|0.0535|0.0415|0.5308 2023-03-18 18:37:44|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|13.1|0.29|4.95|9.17|1.73|5.23|0.2559|0.252|0.0402|0.0344|0.0311|0.0289|0.022|0.0216|119.98|2.81|2.8|19.94|6.66|0.81|6.08|0.1371|0.1333|0.0447|0.0452|0.075|0.0735|-0.3672|-0.0601|0.37|0.0115|0.0562|0.0483|0.0656|0.26|0.79|0.1764|1.3996|1.89|14.42|238510|5640|35.63|0.0143|0.0161|0.1538|0.2434 2023-03-18 18:37:45|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|86.39|2.55|9.74|-9.79|1.7|1.93|0.365|0.2971|0.1121|-0.0672|0.1187|-0.0551|0.0295|-0.0843|1.11|0.03|0.03|1.66|1.66|0.44|0.29|0.0224|-0.0714|0.0179|-0.0563|0.0568|-0.043|16.1699|-0.5938|-0.1493|0.6899|0.2712|0.0691|0.2246|1.83|2.77|0.0268|0.0493|0.61|5.72|||82.24|||0| 2023-03-18 18:37:46|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|3.66|1.53|2.86|4.65|3.11|2.92|0.762|0.6424|0.4981|0.2603|0.5523|-0.1451|0.4182|-0.1381|9.75|3.91|3.77|4.8|4.95|0.17|5.23|1.0846|0.048|0.4655|0.0003|0.6052|0.1616|1.1053|3.1994|0.3806|0.0904|0.5836|0.2597|0.0378|0.63|0.81|0.1662|0.2623|1.11||5770000|2410000|6.9|0.0125|0.0194|0.6014|0.0455 2023-03-18 18:37:47|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|-10.68|1.19|20.06|-2.26|0.48|0.54|0.2759|0.5451|0.0109|0.7266|-0.1033|0.3859|-0.1113|-0.1358|3.12|-0.35|-0.35|7.71|7.66|0.66|0.19|-0.0429|0.0075|-0.0271|-0.0113|0.002|0.0162|-0.7956|-1.1791|0|-0.3199|-0.1202|0|0.9178|0.96|2.41|0.3519|0.367|0.24|2.95|||159.8|||0| 2023-03-18 18:37:48|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|8.7|3.09|-0.63|-0.61|0.98|1||0|0.4946|0.5872|0.4946|0.5848|0.3627|0.4343|19.85|7.63|7.55|62.71|57.25|13.19|-97.86|0.1249|0.1514|0.0062|0.0078|0.0157|0.018|-0.4879|-0.1012|0.1003|0.1998|0.145|0.1645|0.5098|0.04||6.9105|7.291|||442090|160340||0.0234|0.018|0.8919|0.1776 2023-03-18 18:37:49|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|15.27|3.65|10.84|-10.2|2.89|2.86|0.439|0.4656|0.3044|0.3545|0.2964|0.2316|0.2388|0.225|4.68|1.12|1.1|5.91|5.84|1.95|1.57|0.2186|0.3924|0.1098|0.1608|0.1496|0.2847|-0.6371|-0.5057|0.2294|-0.135|-0.1297|0.2353|0.358|2.54|3.04|0.747|0.7966|0.45|8.4|||25.41|||0| 2023-03-18 18:37:51|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|19.51|1.04|6.38|-87.26|2.1|23.21|0.3453|0.3813|0.115|0.1085|0.0736|0.0668|0.0533|0.0505|48.57|2.72|2.64|24.03|2.17|3.3|7.9|0.1206|0.0991|0.0357|0.0307|0.0716|0.059|0.0643|0.4768|0.0312|0.3921|0.4573|0.1525|0.0631|1.05|1.8|1.5854|1.7466|0.67|4.57|||4.68|0.0483|0.0765|0.1053|0.8888 2023-03-18 18:37:52|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|10.32|0.56|5189.15|-30.52|2.12|3.08|0.2396|0.2459|0.0826|0.0638|0.0725|0.0535|0.0542|0.0395|61.18|3.25|3.25|16.11|11.16|1.9|0.01|0.2111|0.133|0.0757|0.0494|0.1267|0.0855|0.3674|0.4386|0.204|0.3612|0.2721|0.082|0.0716|0.54|1.41|0.3336|0.9529|1.4|3.4|||6.98|0.0282|0.0351|0.0489|0.2863 2023-03-18 18:37:54|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|12.95|1.76|5.74|11.74|1.23|1.28|0.2885|0.2512|0.262|0.2191|0.1926|0.1286|0.1356|0.0634|11.09|1.5|1.49|15.86|15.54|2.46|3.39|0.0989|0.0346|0.0456|0.0173|0.0643|0.0424|-0.528|0.2395|0|-0.1111|0.0574|0.1817|-0.1|1.25|2.4|0.7395|0.7949|0.3|3.91|||22.17|0.0113|0.0018|31|0.0725 2023-03-18 18:37:57|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|||4.92|-23.96|||0.2154|0.3459|0|0.2488|0|0.2215|0|0.1132||-0.44|-0.44||4.29|0.31|0.7||0.0528|0|0.0418|0|0.0645|-10.7671|-2.8089|0|-0.172|0.1361|0|0||1.87|0|0|0.35||||29.52|||0| 2023-03-18 18:37:59|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|37.46|19.95|26.26|30.59|4.09|4.09|0.8669|0.8414|0.6238|0.4575|0.6337|0.4569|0.5325|0.388|6.86|3.66|3.65|33.48|33.44|6.24|5.21|0.1126|0.0761|0.1092|0.0737|0.1121|0.0753|-0.2534|-0.0471|0.2801|-0.0217|0.0123|0.1436|-0.2235|23.83|27.55|||0.2|707.6|||8.95|0.0094||0.2296|0.282 2023-03-18 18:38:00|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|12.96|0.4|4.73|6.77|3.83|-4.28|0.3246|0.3162|0.0803|0.0617|0.0638|0.0398|0.0318|0.0278|403.91|12.28|12.16|42.65|-38.1|16.38|34.53|0.2923|0.1179|0.0584|0.0319|0.0978|0.0695|-1.5465|3.7582|0.1679|0.0961|0.0614|0.0339|0.046|0.75|1.36|1.9589|3.0186|1.19|6.99|||11.13|0.0158|0.0202|0.1|0.2263 2023-03-18 18:38:02|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|14.57|0.29|5.44|7.1|5.68|17.66|0.0357|0.0447|0.0303|0.0357|0.0263|0.0214|0.0202|0.0184|76.69|1.53|1.5|3.98|1.27|0.58|4.16|0.3668|0.1736|0.0674|0.0419|0.11|0.0868|0.4758|0.5404|0.3758|0.1795|0.5303|0.1429|-0.0228|0.78|1.2|2.8739|2.999|3.33|41.49|||16.66|0.0626|0.0751|0.1143|0.958 2023-03-18 18:38:05|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|10.32|1.73|13.52|32.06|2.97|4.03|0.2958|0.2471|0.1951|0.122|0.1748|0.097|0.1671|0.0941|18.05|2.94|2.93|10.48|7.68|0.84|2.3|0.2849|0.1585|0.1647|0.0939|0.195|0.1108|-0.4778|-0.0457|0.1272|-0.0819|0.1088|0.0333|0.2106|0.7|2.69|0.4144|0.5562|0.99|2.28|63540|10620|8.47|0.0248||0.0451|0.2286 2023-03-18 18:38:06|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|13.56|2.98|-3.76|-3.69|2.19|3.36|1|1|0.3822|0.3009|0.3074|0.3311|0.2201|0.2459|38.74|8.61|8.42|52.9|33.44|3.81|-30.77|0.1689|0.2629|0.0475|0.0764|0.0633|0.0733|-0.42|-0.4304|0.2641|0.0619|0.1238|0.1585|0.1069|36.67|37.15|2.5633|2.6488|0.22||261250|57490||0.0342|0.0269|0.4545|0.3682 2023-03-18 18:38:07|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|10.38|0.75|4.74||1.27|3.76|0.2757|0.1984|0.0972|0.0717|0.0843|0.0651|0.0749|0.0596|47.98|3.46|3.45|28.21|10.17|6.88|7.56|0.1268|0.1302|0.0053|0.0061|0.0933|0.0937|0.3379|0.0266|0.0972|-0.2225|-0.3063|-0.0105|0|9.56|11.94|0.3664|0.4294|0.07||1440000|114000|9.51|0.0635|0.0649|0.0612|0.5841 2023-03-18 18:38:08|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|4.01|4.08|14.18||0.66|0.66|0.6618|0.6275|0.6368|0.6081|1.0679|0.4063|0.9535|0.3847|3.33|3.1|3.1|20.64|20.64|0.29|0.96|0.1647|0.0642|0.0771|0.0308|0.0559|0.0489|-1.6051|0.4906|0.0602|-0.1255|-0.12|-0.0432|0|0.12|0.71|0.6725|0.7601|0.08||||160.17|0.0499|0.0907|-0.058|0.2128 2023-03-18 18:38:11|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|10.36|3.3|-0.9|-0.9|1|1.03||0|0.4385|0.4674|0.4385|0.4454|0.3182|0.3272|12.3|3.68|3.64|40.5|39.34|12.88|-44.95|0.0961|0.0953|0.007|0.0083|0.0246|0.0321|-0.1705|-0.2381|1.041|-0.1329|-0.1902|0.1072|-0.1001|0.03||2.02|3.1474|||571600|181870||0.0141|0.0031|0|0.1619 2023-03-18 18:38:12|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|16.96|0.82|2.45|6.67|0.76|0.78|0.4205|0.4327|0.2108|0.1025|0.0656|-0.0875|0.0482|-0.0828|5.58|0.27|0.27|6|5.98|0.86|1.86|0.0462|-0.053|0.0157|-0.0208|0.0854|0.0388|-0.666|1.2876|-0.1407|-0.2445|-0.027|0.0083|0.0435|0.69|1.17|0.7534|0.7922|0.33|5.4|||26.07|0.0029|0.0032||0.0575 2023-03-18 18:38:13|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|20.29|2.74|9.43|72.46|1.88|2.1|0.3596|0.3563|0.2355|0.226|0.173|0.1453|0.135|0.127|12.99|1.75|1.75|18.88|17.25|0.89|3.77|0.0946|0.0858|0.0342|0.0314|0.0575|0.0537|0.1287|0.0871|0.0968|0.0467|0.0768|0.0537|0.0603|0.43|0.51|1.1525|1.3437|0.25|212|1200000|162690|7.16|0.0311|0.0416|0.0499|0.6305 2023-03-18 18:38:15|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|10.74|1.02|14.31|26.91|1.33|2.48|0.3852|0.2119|0.1274|0.0756|0.1161|0.07|0.098|0.0557|81.75|7.71|7.65|62.92|33.53|12.92|5.83|0.1225|0.122|0.0092|0.0094|0.0861|0.0884|0.127|-0.0064|0.0967|-0.2701|-0.4446|-0.0529|0.1827|0.22|0.85|0.2665|0.5034|0.09|||||0.0343|0.0315|0.08|0.329 2023-03-18 18:38:18|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|-19.09|1.07|2.51|-2.74|0.48|0.53|0.1543|0.1124|0.0593|-0.0106|0.0435|-0.0469|-0.0731|-0.0923|2|-0.15|-0.15|4.45|4.45|0.85|0.85|-0.0246|-0.0387|-0.0126|-0.0248|0.0117|-0.0024|0|0.7257|0|0|0.0951|-0.0262|0.2671|0.63|2.35|0.4271|0.4658|0.23|3.23|290550|-16000||||0| 2023-03-18 18:38:19|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|11.51|2.65|13.53|14.26|1.61|4.9|0.3623|0.3865|0.3554|0.3757|0.2979|0.2877|0.2301|0.2246|15.86|3.64|3.63|26.07|8.54|4.51|3.1|0.1372|0.1578|0.0478|0.0491|0.1204|0.1433|-0.1518|-0.1127|0.0777|-0.0789|-0.0325|0.0274|0.1788|0.27|1.84|0.3391|0.3703|0.21||||8.78|0.0595|0.073||0.6194 2023-03-18 18:38:21|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|-34.02|3.41|6.9|10.55|2.5|-13.79|0.7069|0.7713|0.2599|0.3615|-0.1122|-0.0317|-0.0938|-0.0741|4.26|-0.43|-0.43|5.81|-1.09|0.8|2.11|-0.0813|-0.0706|-0.0114|-0.0073|0.0292|0.0359|-10.7485|0.604|0|0.0062|0.165|0.1681|0.0187|0.44|0.81|4.5437|5.0839|0.11||1620000|-169360|5.96|0.0444|0.0459||-1.8279 2023-03-18 18:38:22|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|14.09|1.57|9.09|10.24|2.37|8.28|0.1741|0.1917|0.1437|0.1695|0.1384|0.109|0.114|0.0898|121.29|13.46|13.46|80.33|34.4|5.76|20.91|0.1654|0.1323|0.0369|0.0318|0.1165|0.1454|-0.4138|0.0855|0.1856|0.0124|0.1886|0.1812|0.3321|0.4|0.68|0.3116|0.3665|0.32||745860|84910|2.66|0.0206|0.0252|0.2088|0.3144 2023-03-18 18:38:25|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:38:26|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:38:27|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|||46.11|83.62||||0|0|0|0|0|0|0||0.34|0.33||2.41|0.55|0.18||0.0432|0|0.0488|0|0.0019|-0.0901|6.4129|0|0|0|0|0||9.86|0|0||||||||0| 2023-03-18 18:38:28|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|23.72|2.29|24.76|34.17|2.9|-5.91|0.3623|0.3631|0.1667|0.163|0.1288|0.1256|0.0965|0.0905|13.13|1.29|1.25|10.35|-5|0.63|1.21|0.1365|0.1228|0.06|0.0588|0.0981|0.1011|0.0597|-0.007|0|0.4847|0.2136|0.1273|0.242|1.22|2.28|0.9268|0.9953|0.62|2.55|||5.22|0.0195|0.0164|0.1333|0.4985 2023-03-18 18:38:30|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|33.01|6.97|22.59|88.28|4.27|4.55|0.5126|0.4959|0.3693|0.3473|0.3403|0.2607|0.2113|0.2736|0.78|0.12|0.12|1.27|1.27|0.46|0.34|0.152|0.247|0.1321|0.2116|0.1918|0.2163|-0.3983|0.6555|0|0.0302|0.2136|0|0.2142|2.87|4||0.0375|0.63|3.27|||15.21|||0| 2023-03-18 18:38:33|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|21.28|0.99|7.55|237.59|2.48|2.49|0.1665|0.2385|0.1119|0.151|0.0614|0.0918|0.0465|0.0746|30.81|1.48|1.48|12.3|11.9|0.24|4.04|0.1199|0.1204|0.0393|0.0452|0.0991|0.0932|-1.9057|0.0114|-0.0067|0.0217|0.4163|0.1565|0.0334|0.71|1.11|1.2994|1.385|0.85|20.23|||11.04|0.0656|0.0821||1.2926 2023-03-18 18:38:35|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|169.39|9.27|138.73|542.57|8.47|11.77|0.6427|0.6855|0.0812|0.1094|0.0858|0.1184|0.0547|0.076|13.17|0.73|0.7|14.41|10.65|6.29|0.88|0.0556|0.0722|0.0344|0.046|0.0478|0.0658|3.8774|17.9751|-0.0206|0.4376|0.4633|0.2244|0.1271||2.09|0|0|0.63||||3.42|||0| 2023-03-18 18:38:36|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:38:37|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|6.79|1.47|-0.44|-0.41|0.53|0.6||0|0.2731|0.249|0.2736|0.1991|0.229|0.1676|22.47|4.96|4.95|62|53.3|1.47|-78.97|0.0808|0.0637|0.0046|0.0035|0.0128|0.0133|-0.0668|2.9273|-0.017|-0.0141|0.0034|0.0037|-0.0916|0.27||4.2206|5.6789|||324620|74330||0.06|0.0615|0.125|0.4309 2023-03-18 18:38:38|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:38:40|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|9.41|0.51|8.56|69.75|0.83|1.3|0.1231|0.1443|0.0661|0.0885|0.0684|0.0814|0.052|0.0623|128.79|6.67|6.67|78.27|48.11|14|7.61|0.0906|0.113|0.0534|0.0581|0.0756|0.0834|0.9351|0.038|-0.0431|0.3425|0.2113|0.0171|-0.0667|0.95|1.71|0.2664|0.2719|0.99|5.42|267650|13910|6.54|0.0131|0.0106|0.1|0.1199 2023-03-18 18:38:42|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|-32.81||-79.84|-42.54|4.06|4.15||-0.3396|0|0.7334|0|-4.4007|0|-7.6342||-0.32|-0.32|5.74|5.72|1.75|-0.5|-0.1472|-0.0722|-0.11|-0.1029|-0.065|-0.1293|-1.121|-0.478|0|0|0|0|0.0754|51.53|52.06|0.3123|0.3174||||-275820||||0| 2023-03-18 18:38:43|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|19.5|0.66|7.83|10.33|3.36|147.11|0.3181|0.3077|0.0601|0.0472|0.0471|0.0353|0.034|0.0269|174.38|5.82|5.75|34.19|0.77|4.96|14.67|0.1702|0.1111|0.0533|0.0383|0.0853|0.0633|-0.2661|0.0591|0.0877|0.098|0.0627|0.0394|0.0331|0.7|1.32|0.6369|1.5893|1.51|6.99|255670|9020|11.21|0.0136|0.0185|0.1096|0.2754 2023-03-18 18:38:44|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|10.38|1.46|5.05|130.39|0.91|0.99|0.4332|0.4855|0.1808|0.239|0.1967|0.2275|0.1404|0.1587|3.95|0.56|0.56|6.31|5.97|0.25|1.14|0.0917|0.0905|0.0586|0.0584|0.0723|0.0882|-0.3932|-0.4715|-0.0093|-0.2034|-0.0864|0.0792|0.1198|0.65|1.28|0.0028|0.0406|0.38|6.58|610810|93100|7.91|0.0433|0.0313||0.4943 2023-03-18 18:38:45|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|-9.15|0.6|57.85|-8.68|1.72|3.48|0.0895|0.1486|-0.0046|0.0408|-0.0631|0.0255|-0.0658|0.0171|38.71|-2.52|-2.52|13.56|6.76|0.74|0.4|-0.1687|0.0302|-0.0707|0.0212|-0.0046|0.0458|-23.3468|-4.0308|0|0.058|0.0482|0.0611|0.2158|0.42|1.65|1.0295|1.1441|1.07|7.33|||24.29|0.0327|0.0253|0.1667|-0.3177 2023-03-18 18:38:47|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|8.58|0.24|2.6|18.58|0.83|0.75|0.1719|0.1775|0.0484|0.049|0.0366|0.036|0.0279|0.0262|59.18|1.65|1.65|17.13|17.13|2.01|5.45|0.1043|0.0906|0.0342|0.0333|0.069|0.0709|5.8333|2.7004|-0.0217|0.2289|0.2573|0.0521|0.0772|0.63|1.17|0.7656|0.9757|1.23|6.27|||6.73|0.0178|0.0181||0.121 2023-03-18 18:38:48|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|7.09|1.05|3.39|4.23|1.46|1.34|0.5124|0.3747|0.2538|0.0758|0.1997|-0.0047|0.1474|0.0009|20.72|2.97|2.92|14.84|15.04|0.65|6.39|0.2202|0.0212|0.1233|0.0128|0.1738|0.042|-0.0734|2.2082|0.3889|0.1056|0.4159|0.1985|-0.0581|1.04|1.44|0.36|0.4164|0.84|17.44|14260000|2100000|10.73|||0| 2023-03-18 18:38:49|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|9.34|0.77|3.38|8.25|1.56|1.53|0.2197|0.2091|0.1416|0.1065|0.135|0.0928|0.0821|0.0777|61.61|4.95|4.86|30.18|30.5|12.26|13.97|0.1864|0.1668|0.0727|0.0615|0.0962|0.0883|-0.7782|-0.219|0.0634|-0.2128|-0.0234|0.0709|0.4112|1.34|1.99|1.0115|1.4307|0.68|7.48|||8.15|0.0186||0.5143|0.1242 2023-03-18 18:38:50|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|20.88|2.18|10.94|11.65|2.16|-1.91|0.8402|0.8267|0.1829|0.2148|0.1342|0.136|0.1044|0.1286|29.35|3.06|3.06|29.63|-33.65|2.44|5.85|0.1091|0.1106|0.0355|0.0437|0.0607|0.0705|-0.7102|-0.1169|0.0574|0.6541|0.2983|0.2101|0.2523|0.51|0.61|0.7623|1.4871|0.34|7.83|101460|10650|6.15|0.0138|0.0129|0.3514|0.2742 2023-03-18 18:38:51|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|8.86|0.7|5.34|7.74|1.44|2.77|0.2858|0.2876|0.1087|0.0797|0.1055|0.0528|0.0793|0.0377|21.52|1.7|1.62|10.48|5.46|0.09|2.83|0.1704|0.0592|0.081|0.0293|0.1034|0.0559|2.1119|1.2535|0.2187|0.1373|0.3533|0.1192|0.1975|1.22|1.64|0.6137|0.7317|1.02|37.01|281610|22340|7.43|0.0499|0.048|0.5|0.3881 2023-03-18 18:38:52|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|10.52|3.55|-1.9|-1.13|1.66|1.93||0|0.4386|0.4176|0.4386|0.412|0.3498|0.3316|28.27|9.72|9.61|60.38|51.9|98.75|-88.31|0.1678|0.1773|0.0085|0.0084|0.0479|0.0482|-0.0612|0.0105|0.123|0.0113|0.0308|0.0836|0.2579|0.53||2.0745|2.9848|||323120|112980||0.0401|0.0433|0.2958|0.4978 2023-03-18 18:38:54|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|-46.41||-130.16|-29.76|6.28|5.96||0|0|0|0|0|0|0||-0.12|-0.12|0.87|0.87|0.28|-0.04|-0.1329|-0.253|-0.1095|-0.1533|-0.0957|-0.074|-0.3738|0.545|0|0|0|0|0.1247|8.46|8.7|0.1915|0.1974||||-1080000||||0| 2023-03-18 18:38:55|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|-1.72|0.23|-1.98|-1.82|0.83|-1.2|0.0247|0.1123|-0.0922|0.0192|-0.1583|0.0035|-0.1352|-0.0023|26.62|-3.6|-3.6|7.48|-5.3|0.65|-3.13|-0.3834|-0.0027|-0.1071|0.0064|-0.075|0.0321|-15.3241|-16.4112|0|-0.0176|-0.1237|-0.0292|-0.1655|0.65|1.88|1.8977|2.1263|0.79|3.08|||8.68|0.0223|0.0408|-0.7501|-0.0806 2023-03-18 18:38:57|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|10.3|3.44|4.59|6.09|1.98|2.84|0.7458|0.7685|0.4249|0.4287|0.5146|0.3102|0.338|0.2442|9.94|3.46|3.46|17.24|12.07|5.28|7.44|0.2422|0.2764|0.0705|0.041|0.0707|0.063|1.5077|3.2335|0.3225|0.0016|0.1699|0.1222|-0.1112|1.02|1.23|1.4564|1.6801|0.18|15.48|||6.43|0.0325|0.0427||0.2378 2023-03-18 18:39:00|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|10.21|1.4|3.67|15.57|0.81|0.94|0.4765|0.5109|0.1949|0.0558|0.1722|0.034|0.1371|0.0224|1.37|0.19|0.18|2.38|2.38|0.12|0.52|0.0823|0.022|0.0583|0.0163|0.0774|0.0251|1.4286|36.8322|-0.0761|0.1429|0.299|0.0596|0.0083|0.47|1.26|0.092|0.1514|0.43|3.69|||41.55|||0| 2023-03-18 18:39:04|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-36.93|1.78|-18.4|-3.84|0.55|0.61|0.3455|0.5931|-0.1331|-0.0778|-0.0502|-0.4109|-0.0482|-0.4889|0.51|-0.05|-0.05|1.64|1.47|0.22|-0.07|-0.0153|-0.1329|-0.0137|-0.1031|-0.0361|-0.0493|5.25|0.9264|0|0.4261|0.7598|0.934|0.0935|2.66|4.71|0.0003|0.0004|0.28|1.56|172370|-8310|4.77|||0| 2023-03-18 18:39:05|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|-197.31||93.18|-7.76|1.65|1.76||0|0|0|0|0|0|0||-0.02|-0.02|2.01|2.02|0.18|0.04|-0.0083|-0.0617|-0.006|-0.0515|-0.0157|-0.0336|0.2164|0.7426|0|0|0|0|0.0619|2.81|5.47|0.1458|0.1478||||||||0| 2023-03-18 18:39:10|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|3.18|1.48|1.98|4.13|1.13|1.15|0.8465|0.7728|0.5956|0.5169|0.6128|0.5143|0.4664|0.3554|12.01|5.38|5.38|15.72|15.04|3.84|9.01|0.3933|0.2492|0.2983|0.1951|0.3402|0.2438|1.8797|1.2237|0.3987|0.1937|0.456|0.2058|0.1991|1.05|1.17||0.004|0.64|66.85|||8.07|0.0504|0.0115|2|0.1235 2023-03-18 18:39:12|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|16.54|0.14|3.87|6.23|1.69|-6.29|0.1134|0.1435|0.0247|0.0341|0.0117|0.0157|0.0087|0.0122|201.55|1.94|1.92|17.26|-4.57|3.71|7.54|0.1238|0.1083|0.0268|0.0269|0.0754|0.0842|1.7742|2.0276|0.2264|0.371|0.6519|0.2998|0.3898|0.68|1.39|2.0227|2.2957|2.74|20.89|||19.46|0.0438|0.0375|0.1014|0.3903 2023-03-18 18:39:17|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|12.31|0.46|3.01|3.37|0.98|136.02|0.3103|0.2422|0.0972|0.0815|0.0826|0.0734|0.0404|0.0611|73|||34.59||14.76|11.25|0.079|0.0995||0.0066|0.0662|0.07|0|0|0|-0.2244|-0.3003|-0.0106|0|1.19|4.53|0.8662|0.8662|0.07|||||0.0622|0.0656||0.7038 2023-03-18 18:39:20|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|15.63|8.01|8.78|9.28|1.79|2.27|0.9893|0.9837|0.7014|0.4682|0.6714|0.4578|0.5127|0.3844|2.59|1.33|1.33|11.59|8.95||2.37|0.1184|0.0466|0.0917|0.0401|0.1102|0.0433|0.4517|1.4079|0.2113|0.5364|1.1093|0.1824|-0.3896|0.45|0.45|0.0789|0.0792|0.18||9530000|4880000|7.21|0.0442|0.0437|1.6667|0.3389 2023-03-18 18:39:23|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|25.55|0.68|42.39|-31.01|2.26|25.33|0.183|0.1913|0.0423|0.0509|0.0334|0.0344|0.0266|0.0266|134.85|3.59|3.57|40.54|3.62|0.25|2.16|0.0893|0.0999|0.0337|0.0361|0.0486|0.0655|-0.2033|0.1767|0.0585|0.2151|0.2227|0.2236|0.2861|1.07|2.53|1.048|1.4116|1.27|6.88|||11.08|0.034|0.0256|0.1024|0.7651 2023-03-18 18:39:23|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|-80.48|4.63|9.56|14.24|3.33|3.33||0.33|0.3028|0.2801|0.0576|0.0729|-0.0575|0.0112|3.25|||4.52||1.14|1.57|-0.0373|0.0046|-0.024|0.0019|0.1068|0.0582|0|0|0|0|0|0|-0.1966|||0|0||14.94|735430|-42320||||0| 2023-03-18 18:39:25|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|12.27|1.62|5.83|8.48|5.42|-1.92|0.5806|0.5905|0.255|0.251|0.1788|0.1712|0.1323|0.1334|19.62|2.55|2.55|5.88|-16.16|0.03|5.47|0.459|0.6843|0.0558|0.0579|0.1032|0.1059|-0.0807|0.0734|0.0956|0.0009|-0.0049|0.019|-0.0808|0.29|0.71|4.0284|5.0284|0.42|10.93|||5.93|0.0401|0.0259|0.0909|0.4704 2023-03-18 18:39:25|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|-15.13|0.93|16.18|-107.55|2.24|4.36|0.2462|0.3099|-0.028|0.0465|-0.0855|0.0433|-0.0612|0.0296|3.71|-0.12|-0.12|1.54|0.88|0.62|-0.02|-0.1226|0.0751|-0.1039|0.0657|-0.0385|0.0874|-2.8628|-1.6272|0|-0.6458|-0.4506|0.0231|-0.1663|4.03|4.43||0.05|1.7||||10.48|||0| 2023-03-18 18:39:29|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|12.67|1.18|-58.98|-37.46|2.61|3.41|0.1594|0.1313|0.1325|0.1077|0.1285|0.1069|0.0934|0.078|32.25|3.01|2.99|14.62|11.17|0.38|-0.65|0.227|0.1769|0.1512|0.1325|0.1882|0.1605|0.0065|0.1872|0.2085|0.1491|0.2516|0.1385|0.1037|0.7|2.62|0.0011|0.3232|1.6|2.87|||8.38|0.0134|0.01|1.1429|0.1506 2023-03-18 18:39:30|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|5.92|0.43|6.11|6.91|1.41|1.53|0.2184|0.2139|0.0948|0.0743|0.0961|0.0677|0.0733|0.0504|81.21|5.91|5.91|24.97|23.07|5.81|5.76|0.2649|0.1976|0.1543|0.1011|0.2037|0.1524|-0.4259|-0.1426|0.2417|-0.041|0.2048|0.09|0.0306|1.69|3.73|0.1898|0.2712|2.1|4.08|1510000|111010|7.62|0.0534|0.0756||0.2571 2023-03-18 18:39:33|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|28.91|0.83|18.68|53.73|2.04|5.89|0.082|0.0932|0.0483|0.0628|0.0357|0.0553|0.0288|0.0429|41.36|0.66|0.66|16.92|5.83|0.44|1.88|0.0731|0.107|0.0357|0.0547|0.0579|0.075|1.0584|0.4552|-0.1869|0.1759|0.194|0.0614|0.1386|0.06|1.66|0.4203|0.5749|1.24|5.89|931830|26880||0.0249|0.0205|0.0286|0.4 2023-03-18 18:39:33|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|126.68||-252.61|-8.43|1.54|1.65||0|0|0|0|0|0|0||0.01|0.01|9.55|9.55|0.82|-0.05|0.0128|-0.0249|0.0102|-0.023|-0.0214|-0.0318|6.8955|3.7001|0|0|0|0|0.2505|3.28|3.45|0.2878|0.29||||||||0| 2023-03-18 18:39:34|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|||||||0.4678|||||||||1.53|1.52||-3.74|||||||||-0.1429|-0.272||-0.0115|-0.0168||||0.68|||0.35||||14.35|0.0359|||0.8043 2023-03-18 18:39:35|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|74.05|1.1|7.45|15.66|1.82|10.28|0.1925|0.2193|0.0811|0.0839|0.0156|0.0151|0.0148|0.0118|9.85|0.15|0.15|5.96|1.06|0.52|1.45|0.0254|0.0172|0.0065|0.0048|0.0316|0.0282|-2.3184|-0.5162|-0.199|0.0671|0.0749|0.052|0.3361|0.17|0.25|1.9532|2.2498|0.44||||37.9|0.087|0.076||6.2668 2023-03-18 18:39:38|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|21.32|2.41|6.58|24.02|1.07|1.15|0.5601|0.62|0.1775|0.3395|0.1756|0.355|0.1129|0.272|1.22|0.17|0.17|2.75|2.75|0.97|0.52|0.0489|0.1015|0.0359|0.0919|0.0499|0.1062|1.3546|-0.2808|-0.0786|-0.0072|0.0165|0.0592|0.1342|4.5|4.77||0.0014|0.31|10.58|||179.5|0.0069||-0.0053|0.1818 2023-03-18 18:39:41|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|29.26|21.05|-181.14|-12.45|3.31|3.31|0.6532|0.6804|0.3041|-2.3901|0.8588|3.7698|0.7194|3.6927|0.3|0.21|0.21|1.89|1.88|0.35|-0.03|0.1148|-0.3231|0.0864|-0.303|0.0333|-0.2737|1.6525|2.3416|0|0|0|0|0.5392|1.37|3.03|0.1307|0.1804|0.12|0.75||||||0| 2023-03-18 18:39:44|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|7.53|0.9|5.11|5.36|2.02|-10.77|0.3962|0.3713|0.156|0.1443|0.1573|0.1247|0.1192|0.0913|25.93|3.05|3.01|11.53|-2.16|2.19|4.55|0.271|0.2116|0.1102|0.0903|0.1318|0.1251|0.5784|0.2609|0.1411|-0.1037|0.0092|0.0961|-0.217|0.48|1.05|0.24|1.0002|0.92|5.89|||69.56|0.0378|0.0369|0.1026|0.2747 2023-03-18 18:39:46|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|327.69|0.72|-22.22|-15.35|1.9|-6.48|0.0544|0.0561|0.0264|0.0243|-0.0027|0.0533|0.0013|-0.0196|43|0.06|0.05|16.35|-4.82|3.25|-1.4|0.0057|0.0874|0|-0.0155|0.0345|0.0272|0|-0.9854|-0.527|0|0.0241|-0.0416|-0.0253|0.74|0.85|0.5259|0.8687|0.78|414.3||||0.0034|0.0081||1.4404 2023-03-18 18:39:50|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|10.54|1.36|11.04|12.58|2.22|3.43|0.5464|0.5038|0.1499|0.11|0.1685|0.0973|0.1293|0.0781|19.27|2.54|2.45|11.85|7.74|6.15|2.38|0.2277|0.1904|0.1481|0.1144|0.1887|0.1857|-1.5177|0.308|0.099|-0.2493|-0.0108|0.0542|0.0324|2.25|2.67||0.0573|1.14|7.56|||6.58|0.0072|0.0006|0|0.0176 2023-03-18 18:39:51|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|35.21|1.95|28.58|36.88|3.8|-22.99|0.5423|0.5399|0.0878|0.0878|0.0729|0.0687|0.0554|0.0442|40.24|2.23|2.22|20.64|-3.44|1.34|2.75|0.1152|0.0944|0.0454|0.0356|0.0722|0.0717|3.44|0.2341|0.2121|0.2338|0.2258|0.0703|0.0307|1.28|1.37|0.5026|0.841|0.82||171430|9500|2.74|0.0111|0.0153|0.1818|0.3166 2023-03-18 18:39:52|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|3.13|0.9|5.31|7.96|2.22|2.33|0.335|0.2175|0.3026|0.1643|0.3638|0.338|0.2879|0.3204|62.82|14.64|14.64|25.49|25.34|14.67|10.65|0.7014|1.684|0.3131|0.3796|0.4259|0.4045|-0.9405|-0.2328|-0.2643|-0.4317|-0.1601|0.1639|0.3869|1.04|1.98|0.0384|0.6028|1.09|3.28|1500000|431040|15.36|0.3111|0.0641|0.4|0.2518 2023-03-18 18:39:53|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|13.46|1.06|12.72|20.53|2.08|3.05|0.171|0.1647|0.1171|0.1123|0.1064|0.1029|0.0786|0.0788|51.65|3.93|3.93|26.24|17.2||4.3|0.1604|0.1447|0.084|0.0812|0.1065|0.0988|0.7697|0.1239|0.1014|0.2202|0.1145|0.102|0.1391|1.04|6.11|0.6037|0.7116|1.07|2.17|||8.94|0.0165|0.0158|0.1111|0.2033 2023-03-18 18:39:54|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:39:55|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|12.32|1.62|8.75|8.79|1.39|2.74|0.6207|0.3364|0.1904|0.1202|0.1632|0.1086|0.1342|0.0918|39.77|5.22|5.21|46.13|23.22|15.99|7.35|0.1159|0.1218|0.0094|0.0097|0.0821|0.1007|-0.1133|-0.2222|0.083|-0.0534|-0.3465|-0.0448|0|7.27|8.21|0.4978|0.7204|0.07||799550|109230||0.0463|0.0441|0.0909|0.5339 2023-03-18 18:39:56|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|-69.09|0.93|14.4|-12.82|2.73|5.35|0.1375|0.1181|0.0326|0.0088|-0.0127|-0.0669|-0.0052|-0.0181|8.66|-0.07|-0.08|2.96|1.59|0.01|0.56|-0.0399|-0.2939|-0.006|-0.0211|0.0357|0.0117|1.9747|-0.4318|0|0.0835|0.1502|-0.0609|0.2561||1.88|0|0|1.16||||11.8|||0|-0.5032 2023-03-18 18:39:59|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|-19.84|0.66|8.97|16.99|2.01|-2.03|0.3408|0.3915|0.0049|0.0749|-0.037|0.0281|-0.0333|0.0331|16.84|-0.58|-0.58|5.52|-5.53|0.29|1.24|-0.1076|0.0196|-0.0219|0.02|0.0042|0.058|0.5782|-1.5554|0|0.2975|0.4126|0.0722|0.0878|0.67|1.16|1.7248|1.9394|0.84|16.85|||14.63|0.0648|0.0715||-1.4524 2023-03-18 18:40:00|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|12.76|1.19|10.81|16.92|4.26|11.87|0.2108|0.197|0.1061|0.0865|0.1209|0.0932|0.0934|0.0744|101.08|9.21|9.02|28.25|10.06|1.69|11.15|0.3449|0.2509|0.1446|0.0964|0.1707|0.1122|0.139|0.1364|0.46|-0.086|0.2205|0.1803|0.1122|1.15|1.31|0.5191|0.7019|1.55|286.32|341090|31860|6.14|0.014|0.0147|0.4021|0.1182 2023-03-18 18:40:01|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|13.6|3.96|16.62|18.82|1.85|-4.84|0.9512|0.9461|0.6828|0.5814|0.3595|0.3901|0.2911|0.3232|33.48|9.74|9.69|71.61|-27.49|6.75|7.98|0.1411|0.0917|0.0098|0.0097|0.1912|0.1069|0.169|0.6134|0.079|1.2845|0.802|0.2006|0.0556|0.01|1|0.1876|0.2783|0.03||1100000|343650|7.79|0.0247|0.0264|0.1299|0.3411 2023-03-18 18:40:03|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|5.63|1.22|2.6|8.15|0.82|0.92|0.5817|0.5561|0.3207|0.2462|0.3299|0.1983|0.2174|0.1086|10.12|2.2|2.19|15.03|15.03|4.38|4.75|0.158|0.0942|0.1279|0.0712|0.144|0.1063|70.1348|0.2429|0|0.0718|0.0148|0.225|0.2212|1.56|2.31||0.003|0.59|2.98|||116.24|||0| 2023-03-18 18:40:04|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|19.75|2.12|41.34|60.75|3.86|4.86|0.2679|0.2469|0.1475|0.1143|0.1463|0.109|0.1074|0.0793|51.44|5.52|5.47|28.27|22.51|11.28|2.64|0.2123|0.1889|0.117|0.0894|0.1623|0.1391|0.5162|0.3686|0.1991|0.203|0.0886|0.1248|0.1319|1.41|2.43|0.2783|0.2885|1.09|3.55|622170|66790|7.85|0.016|0.0161|0.2286|0.2757 2023-03-18 18:40:09|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|10.23|3.19|-7.28|-2.96|1.44|1.71||0|0.3857|0.3895|0.4|0.3941|0.3178|0.3224|26.51|9.48|9.47|58.59|47.37|3.85|-27.67|0.1466|0.1492|0.0082|0.0084|0.0332|0.0344|-0.5938|0.0361|0.1146|0.0292|0.1018|0.0703|0.2735|0.34||1.5314|3.6312|||506270|160910||0.0413|0.045|0.1266|0.3169 2023-03-18 18:40:10|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|4.37|2.76|4.17|7.14|1.43|1.39|0.7566|0.637|0.5393|0.3197|0.8321|0.3757|0.6321|0.3072|20.97|13.37|13.1|40.44|40.41|0.26|13.86|0.3548|0.1252|0.2625|0.0903|0.2285|0.0895|-1.0298|1.0588|0.5972|0.0683|0.4895|0.3444|0.0669||1.56|0|0|0.42||21710000|17120000|7.11|0.1212|0.0459|4.9524|0.0674 2023-03-18 18:40:11|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|42.02|5.55|12.1|22.37|1.77|1.9|0.4607|0.5692|0.2179|0.2827|0.1625|0.3571|0.1321|0.3113|2.1|0.28|0.28|6.58|6.28|0.33|0.96|0.0386|0.0629|0.0212|0.0386|0.0372|0.0353|-0.0698|-0.4714|0.4856|0.1159|0.1915|0.0489|0.2544|0.73|0.78|0.3753|0.4499|0.16|35.53|||4.56|0.0852|0.0746||3.3919 2023-03-18 18:40:12|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|63.89|3|10.43|10.5|3.26|30.31|0.4195|0.4325|0.0703|0.1397|0.0675|0.1517|0.047|0.1105|11.47|0.57|0.56|10.56|10.46|8.88|3.3|0.0585|0.1077|0.0068|0.0179|0.0539|0.0837|-4.5833|-0.6265|0.4368|0.3964|0.5059|0.4285|0.5013|0.24|0.83|0.1552|0.1552|0.14||||1.32|||0| 2023-03-18 18:40:15|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|11.85|3.84|6.17|-9.86|0.69|0.69|0.5028|0.4146|0.3126|0.1947|0.2865|0.1355|0.324|0.2008|8.19|2.61|2.61|45.51|45.51|1.04|2.12|0.0559|0.0335|0.0484|0.0223|0.0264|0.0174|-0.1639|-0.038|0.2004|-0.4094|-0.1431|0.1037|0.2503|0.17|0.42|0.3735|0.4531|0.11|3.32|473930|199670|153.26|||0| 2023-03-18 18:40:18|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|2.32|0.89|1.68|4.06|0.9|0.88|0.8337|0.6911|0.5856|0.297|0.6006|-0.026|0.3845|-0.0362|20.93|8.03|7.8|20.84|20.84|0.08|11.12|0.4803|0.0682|0.2036|0.0223|0.3992|0.1201|0.1416|0.1269|0.7313|0.1932|0.6735|0.2723|0.0965|0.43|0.8|0.3179|0.3331|0.53|28.59|||8.1|0.0134|0.1056|0|0.0249 2023-03-18 18:40:19|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|-35.59|1.92|98.45|51.22|1.44|-2.78|0.5424|0.3979|0.0561|-0.2688|-0.0065|-1.1895|-0.0539|-1.1886|2.32|-0.23|-0.23|3.1|-1.65|0.23|0.25|-0.0444|-1.6281|-0.006|-1.3647|0.0234|-0.05|0.6717|0.1914|0|0.4683|1.5918|3.0294|0|1.02|1.11|0.3941|0.5209|0.43|180.22|350570|-4950|6.23|||0| 2023-03-18 18:40:23|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-62.02|3.44|13.99|-11.29|2.29|2.51|0.1801|0.3447|0.0782|0.2953|-0.012|0.3478|-0.0554|0.2232|1.86|-0.1|-0.1|2.8|2.77|0.23|0.46|-0.0371|0.1847|-0.0251|0.1349|0.0314|0.1548|-1.1408|-1.1103|0|-0.1224|0.0098|0.2255|0.3189|0.29|0.67||0.1606|0.45|10.87||||||0| 2023-03-18 18:40:24|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|3.08|0.63|2.76|3.52|0.8|1.2|0.47|0.4237|0.27|0.1995|0.2673|0.1934|0.2036|0.1463|115.45|||90.68||13.83|26.27|0.2586|0.2571|0.1936|0.1716|0.2378|0.2247|0|0|0|-0.2071|-0.0777|0.1889|0.1228|1.91|3.47|0.0655|0.0655|0.95|4.91|||15.45|0.0167|0.0099|0.6314|0.0501 2023-03-18 18:40:26|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|3.76|1.61|2.89|4.21|1.25|1.22|0.7751|0.6803|0.5802|-0.2777|0.5677|-0.3019|0.4277|-0.2346|6.41|2.72|2.7|8.26|8.3||3.57|0.3814|-0.0149|0.2043|0.0016|0.2902|0.0157|0.4643|-0.084|0|0.4571|0.7201|0.3523|-0.1209|0.69|1.29|0.3653|0.371|0.48||7510000|3210000|8.5|0.0414|0.0723|1.1467|0.1415 2023-03-18 18:40:30|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|14.77|1.61|24.44|66.66|1.58|1.62|0.2809|0.2989|0.1491|0.1649|0.1474|0.1662|0.1087|0.1243|18.17|1.97|1.97|18.5|17.99|6.13|1.19|0.1125|0.1143|0.0921|0.0974|0.1095|0.1107|0.0401|0.2363|0.0147|0.0477|0.1788|0.059|-0.0078|4.83|7.22|||0.85|3.57|||5.94|0.0029|0.0185|-0.9615|0.047 2023-03-18 18:40:31|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:40:32|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|49.61|1.8|26.29|31.32|3.57|-11.54|0.1905|0.1882|0.076|0.0642|0.0492|0.0478|0.0362|0.0348|95.88|3.59|3.58|48.26|-15.18|3.98|6.55|0.0809|0.0846|0.0333|0.0358|0.0762|0.0735|-0.1044|-0.1179|0.1149|0.2317|0.1609|0.1144|0.1043|1.03|1.09|0.4631|0.68|0.91||||3.57|0.0095|0.0165||0.2087 2023-03-18 18:40:33|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-0.45|3.19|-7.23|-2.55|0.99|1.3|-0.058|0.0861|-1.1496|-1.8207|-7.17|-3.0334|-7.1234|-2.9684|0.91|-0.77|-0.77|2.93|2.16|1.23|-1.12|-1.129|-0.341|-0.6785|-0.2136|-0.101|-0.1101|-0.9455|-5.492|0|-0.282|-0.2083|0.6714|0.0453|1.3|1.73|0.5262|0.929|0.09|1.6|139940|-1000000|4.59|||0| 2023-03-18 18:40:34|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|73.64|2.89|9.14|73.64|1.4|1.57|0.3149|0.3553|0.3175|0.3096|0.1526|0.3127|0.0392|0.1855|6.26|0.24|0.24|12.95|10.85|2.53|1.98|0.0185|0.0658|0.0219|0.0497|0.0649|0.0761|-2.0239|-0.7854|-0.2768|-0.1619|-0.0811|0.0563|0.1691|1.48|2.71|0.2261|0.2306|0.24|4.29|||32.3|0.0381||0.8056|2.6458 2023-03-18 18:40:35|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|18.5|0.84|11.72|16.03|2.4|25.22|0.1995|0.1418|0.0699|0.0669|0.0616|0.0732|0.0452|0.056|81.72|3.53|3.51|28.4|2.74|0.01|6.35|0.1325|0.1757|0.0639|0.0861|0.0919|0.0927|0.142|0.0616|0.0639|0.0821|0.0503|0.0747|0.0866|0.43|1.19|0.3723|0.637|1.41|10.87|202560|9190|22.82|0.016|0.0165|0.1|0.3015 2023-03-18 18:40:36|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|8.07|2.7|-2.25|-6.38|1.2|1.32||0|0.4794|0.387|0.46|0.357|0.3412|0.274|45.22|20.04|19.99|101.82|90.29|146.8|-17.98|0.1665|0.1384|0.01|0.0078|0.0483|0.0354|-0.9319|0.2116|0.2037|-0.2006|0.1334|0.0934|0.2088|0.37||0.4188|2.5144|||680750|232250||0.0448|0.0467|0.3113|0.2322 2023-03-18 18:40:38|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|174.66|1.94|47.37|-7.71|0.99|1.41|0.3884|0.4212|0.1756|0.2045|-0.0399|0.1949|0.0145|0.1709|3.87|0.41|0.41|7.62|5.54|0.17|0.78|0.0058|0.0964|-0.0043|0.0264|0.0237|0.0309|-4.9865|-0.9548|0.1286|0.2614|0.2015|0.2287|0.348|0.37|0.72|1.4141|1.5084|0.15|7.9|760960|-21350|6|0.0505||0.0931|9.8646 2023-03-18 18:40:39|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|20.07|2.25|6.52|16.87|2.98|-6.15|0.4331|0.4282|0.2286|0.2306|0.161|0.1678|0.1186|0.1272|26.51|2.98|2.98|20.08|-9.63|0.16|9.17|0.147|0.1596|0.043|0.0489|0.0774|0.0837|-0.1582|-0.0031|-0.0145|0.037|0.0309|0.0122|0.0494|0.38|0.57|1.3279|1.7435|0.36|24.08|||6.1|0.0629|0.065|0.1057|1.2022 2023-03-18 18:40:40|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|86.71|73.45|-44.23|-35.55|2.85|2.82|0.314|0.1926|-2.2993|-1.4723|0.7132|-0.7603|0.8471|-0.5327|0.02|0.02|0.02|0.53|0.53|0.06|-0.03|0.0345|-0.0417|0.028|-0.0278|-0.0785|-0.0776|-1.1289|-0.2762|0|-0.1079|-0.1528|0.0107|0.4461|3.37|3.65|0.0002|0.0013|0.03|3.77|||3.37|||0| 2023-03-18 18:40:41|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|47.1|5.72|25.56|25.66|3|11.36|0.4322|0.5171|0.2719|0.2776|0.1727|0.2656|0.1214|0.2188|5.8|0.7|0.67|11.08|3.14|2.06|1.3|0.062|0.0834|0.047|0.0684|0.0925|0.0833|-0.2927|-0.4727|-0.1085|-0.2354|-0.1182|0.0907|-0.2848|2.56|2.99|0.1963|0.2215|0.39||839200|101920|11.86|0.0303|0.0222|0.0817|1.4622 2023-03-18 18:40:42|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|19.37|2.71|5.91|18.31|1.14|1.33|0.6119|0.5328|0.2629|0.1741|0.2219|0.1044|0.1401|0.0189|1.93|0.15|0.15|4.58|4.17|0.56|0.77|0.0594|0.0093|0.0299|0.0038|0.0558|0.0344|-0.2639|0.8519|0|-0.0659|0.0453|0.0031|-0.0494|1.25|1.98|0.176|0.176|0.22|3.99|||344.82|0.0292||0.1358|0.4424 2023-03-18 18:40:43|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|7.84|2.03|4.42|6.02|2.25|2.11|0.5583|0.492|0.3485|0.2166|0.324|0.1949|0.2586|0.1673|38.21|9.64|9.52|34.48|34.62|0.83|17.52|0.2912|0.1365|0.1431|0.0629|0.2203|0.0889|-0.363|0.4853|0.3642|0.0517|0.4073|0.1952|0.018||0.82|0|0|0.55|11.53|4300000|1230000|10.38|0.066|0.0559|1.1702|0.2954 2023-03-18 18:40:44|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|-18.46|2.19|9.17|5.8|1.85|-0.84|0.8856|0.8912|0.1801|0.2467|-0.1339|-0.125|-0.1184|-0.1171|7.21|0.11|-0.32|8.51|-21.39|0.52|2.75|-0.0838|-0.0778|-0.0225|-0.0218|0.0331|0.0512|-7.9794|-5.0719|0.0357|-0.0272|0.2764|0.9068|0.1685|0.59|1.63|2.0911|2.1252|0.19||||6.18|0.0035|0.0024||-0.0905 2023-03-18 18:40:45|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|20.14|4.28|15.24|16.91|3.44|9.89|0.6877|0.7039|0.2102|0.2254|0.2135|0.2282|0.2126|0.1908|7.65|1.7|1.7|9.52|3.86|4.49|1.96|0.1803|0.1975|0.1251|0.1292|0.1454|0.1911|-0.2076|-0.0389|0.1255|-0.042|-0.079|0.0562|-0.1146|1.96|2.04||0.0346|0.59||244600|52010|4.27|0.0247|0.0183|-0.6542|0.4406 2023-03-18 18:40:48|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|14.42|0.62|-4.42|-4|1.08|2.05|0.355|0.4394|0.0352|0.0891|0.0638|0.0807|0.0428|0.0664|1055.29|46.62|43.49|603.38|413.79|460.1|-147.24|0.0755|0.1064|0.0144|0.0209|0.0272|0.0651|1.3578|-0.6395|-0.0617|0.23|0.0239|0.1203|0|3.63|0.92|0.5622|0.5622|0.3|63.24|||3.69|0.0172||0.0817|0.2572 2023-03-18 18:40:49|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|2.07|0.27|1.69|2.91|0.61|0.95|0.2637|0.2456|0.2072|0.1699|0.1778|0.1361|0.1305|0.1019|89.12|10.89|10.86|39.41|24.51|1.51|14.24|0.3266|0.2517|0.1923|0.1541|0.29|0.2349|-2.2246|-0.1541|0.5101|0.1989|0.3937|0.1816|0.2696|0.77|2.39|0.39|0.4111|1.47|10.43|847640|110620|15.16|||0| 2023-03-18 18:40:51|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|7.69|8.79|11.08||3.2|3.21|0.9724|0.9774|0.7617|0.7529|1.5007|1.3814|1.224|1.1453|3.63|4.15|4.15|9.96|9.96|0.62|2.88|0.4419|0.4043|0.3287|0.2986|0.2441|0.2155|-0.4302|-0.301|0.1105|-0.2003|-0.1687|0.0803|0|1.53|1.53|||0.29||||3.81|0.0834|0.1517|-0.5652|0.8559 2023-03-18 18:40:54|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|-1.91|3.06|-45.26|-20.36|0.84|2.61|0.4542|0.596|-0.4553|-0.415|-1.6077|-1.0897|-1.6022|-1.0061|4.61|-2.04|-2.04|16.89|5.67|5.57|-0.63|-0.3705|-0.5009|-0.3487|-0.2537|-0.0892|-0.1002|-11.1931|-3.6537|0|0.2359|0.4309|0.6669|0.3453|5.97|6.56||0.0104|0.22|51.81|||29.85|||0| 2023-03-18 18:40:55|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|92.6|6.23|19.63|20.69|2.67|35.69|0.7967|0.8134|0.096|0.1863|0.1038|-0.0795|0.0673|-0.0931|5.97|0.4|0.39|13.93|1.14|5.32|1.89|0.0285|-0.0789|0.0178|0.0167|0.0363|0.059|-0.2452|-0.4526|0|0.0399|0.164|0.4667|0.3535|0.83|1.69|0.255|0.2594|0.24|101.02|||20.69|||0| 2023-03-18 18:40:56|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|17.52|10.12|-10.72|-10.5|0.5|0.52|0.4128|0.6057|0.715|0.5207|0.5749|0.69|0.5774|0.5825|4.96|2.76|2.76|100.52|97.76|1.35|-4.68|0.0283|0.2025|0.0188|0.0703|0.0299|0.0756|1.1755|-0.8249|-0.3484|0.416|-0.7957|-0.5528|-0.5922|1.71|2.68||0.0085|0.03||681740|393630|0.81|0.0061|0.0052||0.1106 2023-03-18 18:40:59|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|28.85|2.6|9.87|11.8|2.23|-4.62|0.7491|0.7452|0.1869|0.2024|0.1242|0.146|0.0901|0.0903|13.25|1.46|1.46|15.45|-7.83|10.58|3.39|0.0772|0.0726|0.0298|0.0319|0.0493|0.0585|1.9483|-0.3487|-0.1838|0.0235|0.0287|0.0881|0.0319|2.22|2.31|1.2604|1.3228|0.33||245430|22120|7.96|0.0239|0.0203|0.1423|0.7778 2023-03-18 18:41:00|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|85.39|3.65|8.59|-155.51|1.74|2.95|0.6418|0.6667|0.4095|0.4368|0.0917|0.2811|0.0499|0.259|14.8|0.64|0.64|31.12|18.32|0.61|6.3|0.0209|0.1238|0.0072|0.0353|0.0574|0.0602|-2.2484|-0.6546|-0.2846|0.1275|0.1188|0.0218|-0.0223|0.31|0.43|1.5938|1.8675|0.14|6.46|2000000|104990|4.12|0.0667|0.0622|0.069|4.4091 2023-03-18 18:41:01|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|13.53|0.72|6.84|19.64|2.67|3.12|0.3185|0.3218|0.0788|0.0721|0.0733|0.0693|0.0535|0.0521|47.98|3.21|3.16|12.99|11.29|1.02|3.5|0.2112|0.2442|0.0988|0.099|0.1352|0.1321|-0.2336|-0.1844|0.1509|0.0596|0.0276|0.0405|0.0549|0.51|2.07|0.4871|0.673|1.8|5.18|305240|16790|35.15|0.0441|0.0496|0.0278|0.5813 2023-03-18 18:41:02|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|40.91|8.57|29.66|43.02|4.82|33.22|0.3861|0.3251|0.2681|0.1915|0.249|0.3477|0.2019|0.4741|13.78|2.76|2.75|24.49|3.68|2.22|3.98|0.1089|0.1717|0.061|0.1378|0.0797|0.0556|0|-0.7606|0.0526|0|0.044|0.0458|0.0277|0.47|0.57|0.2645|0.4243|0.3|142.74|||7.1|0.0157||0.3087|0.6256 2023-03-18 18:41:03|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|2.71|2.5|7.75|8.94|0.55|0.57|0.7503|0.8178|0.5|0.4427|1.1159|0.9829|0.9659|0.8268|3.07|2.95|2.09|13.88|13.75|0.75|0.99|0.2261|0.1521|0.0754|0.0687|0.0397|0.0484|-0.5671|0.4551|0.4017|0.2212|0.5506|0.3772|0||0.27|0|0|0.08||||12.68|0.0301|0.0212|0.0817|0.1197 2023-03-18 18:41:04|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|16.26|4.59|12.36|16.97|2.02|4.45|0.3906|0.5302|0.4102|0.4774|0.3863|0.4593|0.282|0.3343|5.09|1.06|1.06|11.57|5.39|2.54|1.89|0.1203|0.1775|0.0721|0.1124|0.093|0.1472|-0.9504|-0.3798|0.0102|-0.3579|-0.1425|0.0097|-0.3496||2.48|0|0|0.23|9.47|||15.51|0.0535|0.0564|-0.2|1.0884 2023-03-18 18:41:08|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|38.77|2.25|16.46|49.92|5.34|9.17|0.6792|0.625|0.1142|0.1687|0.0802|0.1434|0.0582|0.1188|10.89|0.87|0.87|4.6|2.74|3.27|0.82|0.1322|0.2944|0.0427|0.1166|0.0884|0.1756|-0.0934|-0.3516|0.3231|-0.016|0.0579|0.2216|0.169|1.01|2.2|0.8126|1.5755|0.7|0.87|263470|16030|17.03|||0| 2023-03-18 18:41:09|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|-21.89|3.01|262.96|-8.29|1.55|43.17|0.642|0.7178|-0.3043|-0.1903|-0.1188|-0.306|-0.1377|-0.3049|1.19|0.02|-0.31|2.31|0.09|0.44|-0.42|-0.0694|-0.1388|-0.0396|-0.0835|-0.0916|-0.0535|-1.0533|0.7908|0|-0.0815|-0.0713|-0.1132|-0.1399|0.76|1||0.354|0.29||207520|-28570|5.85|||0| 2023-03-18 18:41:10|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|9.32|5.86|18.01|18.64|0.84|0.84|0.5832|0.5614|0.4942|0.4611|0.5726|0.2898|0.5724|0.2901|10.82|6.17|5.23|75.83|75.83|1.16|3.52|0.0843|0.0424|0.0412|0.0209|0.036|0.0341|-0.8905|-0.3563|0.3793|0.0825|0.0511|0.0318|-0.1416|0.09|0.15|0.8453|1.0141|0.07|26.13|317180|181470|154.45|0.0219|0.0271|0.0791|0.1718 2023-03-18 18:41:11|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|104.48|1.43|15.26|14.57|4.52|-16.38|0.4451|0.4525|0.0352|0.0515|0.0199|0.0375|0.0137|0.0281|107.65|1.1|1.1|34.12|-9.39|0.65|12.57|0.0435|0.1005|0.0156|0.0394|0.0361|0.0695|26.3551|-0.092|-0.0265|0.2764|0.3132|0.1263|0.3076|0.29|0.56|0.4285|1.303|1.14|20.09|227840|3120|21.29|0.0029|0.0034|0.0213|0.3069 2023-03-18 18:41:14|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|69.13|0.07|3.76|-5.16|2.69|-0.1|0.0772|0.0801|0.0534|0.0469|0.0001|0.0249|0.001|0.0225|300.4|0.25|0.25|7.39|-175.41|14.98|5.28|0.03|0.0262|0.0037|0.0242|0.0533|0.0723|1.1067|-0.8548|0|0.0911|0.2352|0.2032|0.4875|0.49|1.08|32.9986|32.9986|0.75|8.69|||9.02|0.0148|0.0078|0.6222|0.3455 2023-03-18 18:41:18|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|147.32|1.04|4.81|129.7|2.8|-0.99|0.2715|0.3839|0.2415|0.2648|0.1341|0.2017|0.007|0.1499|31.48|0.22|0.22|11.72|-33.25|2.79|6.83|0.0182|0.0427|0.0187|0.0245|0.0603|0.0538|-1.0942|-0.8399|0|0.1402|0.2505|0.3248|0.3339|0.37||5.6279|5.6279|0.2|23.12||||0.047|0.0477|0.125|14.0396 2023-03-18 18:41:19|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 18:41:22|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-58.82|2.76|7.63|-27.26|1.28|1.61|0.6972|0.6713|0.287|0.2892|0.0287|0.0224|-0.0469|0.0288|10|-0.47|-0.47|21.53|17.87|2.11|3.61|-0.0218|-0.0167|0.0023|0.003|0.0278|0.0341|-0.5991|0.2629|0|0.111|0.154|0.1126|0.4373|0.4|0.85|2.2131|2.4911|0.08|39.29|1390000|40590|5.69|0.0602|||-4.3198 2023-03-18 18:41:26|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|584.21|7.91|13.32||0.8|0.81|0.6457|0.6463|0.5898|0.5646|-0.1005|1.3037|0.0135|1.2651|5.85|0.08|0.08|58.15|58.43|0.27|3.48|0.0013|0.1406|-0.0051|0.0815|0.0335|0.0353|-0.7545|-0.9903|-0.5824|0.0675|0.0794|0.0953|0|0.05|0.25|0.635|0.7023|0.06|||||0.0341|0.0309||16.1151 2023-03-18 18:41:28|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|20.86|6.24|16.01|27.26|4.99|5.4|0.5625|0.5473|0.4614|0.4251|0.3953|0.3818|0.2992|0.3125|25.31|7.46|7.44|31.63|29.3|0.49|9.86|0.232|0.2437|0.1032|0.1045|0.1667|0.1481|0.2356|0.0783|0.0049|0.2102|0.1817|0.0558|0.0057|0.44|0.84|0.6717|0.7433|0.34|11.68|713650|213510|12.54|0.0183|0.0188|0.2846|0.3916 2023-03-18 18:41:31|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|26.78|10.68|22.74|36.43|2.42|2.41|0.5446|0.5663|0.4327|0.4525|0.4703|0.4087|0.399|0.3294|9.48|3.78|3.77|41.81|41.38|0.48|4.45|0.0967|0.2911|0.0496|0.0965|0.0533|0.1442|0.8449|-0.0987|0.0278|0.2069|0.1024|0.061|0.0305|0.38|0.59|0.4657|0.5123|0.12|15.47|691080|275760|12.32|0.0075|0.0095||0.201 2023-03-18 18:41:34|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|6.27|7.71|16.28||2.69|2.76|0.7277|0.7195|0.6902|0.6883|0.5568|0.253|0.5569|0.2534|4.08|2.27|2.27|11.67|11.6|0.2|1.93|0.2086|0.1225|0.0451|0.0206|0.058|0.0605|-2.5483|31.3298|-0.1194|-0.0125|-0.0025|0.0994|0|0.1|0.37|3.0694|3.2414|0.08|25.16|4690000|2610000|36.64|0.0506|0.0639||0.3258 2023-03-18 18:41:35|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|16.39|6.59|11.78|11.79|1.49|1.54|0.6701|0.6911|0.4321|0.4401|0.4019|0.2991|0.4018|0.309|2.34|0.94|0.94|10.39|10.15|0.03|1.31|0.0973|0.0828|0.0414|0.0311|0.0464|0.0458|0.0294|-0.0024|-0.0299|-0.0905|-0.0093|0.0028|-0.3943|0.08|0.15|0.9722|1.1245|0.1||1380000|553800|21.19|0.0566|0.0755||0.7373 2023-03-18 18:41:35|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|70.78|1.92|7.94|-21.24|0.52|0.58|0.4335|0.4595|0.0716|-0.0317|0.0136|-0.1748|-0.4058|-0.2633|4.73|-1.93|-1.93|17.37|16.92|1.52|1.14|0.007|-0.0238|-0.0909|-0.0321|0.011|0.0081|0|-1.5566|0|0|-0.0733|0.1738|-0.0347|1.65|3|0.1543|0.1596|0.19|2.62||||||0| 2023-03-18 18:41:37|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|-21.44|4.82|13.65||0.8|0.79|0.6243|0.6263|0.5602|0.5704|-0.2142|0.385|-0.2247|0.3622|3.33|-0.75|-0.75|20.04|20.04|0.15|1.18|-0.036|0.0569|-0.0162|0.0264|0.0399|0.0404|0.5221|-1.3576|0|0.0449|0.0415|-0.0141|0|0.08|0.59|0.8478|0.9802|0.07|1.7|||26.74|0.0518|0.0454|1|-0.7295 2023-03-18 18:41:38|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|49.12|1.59|56.16|210.25|6.55|-17.48|0.315|0.32|0.0597|0.0637|0.0518|0.0279|0.0323|0.0148|84.72|2.74|2.72|20.52|-7.85|3.08|2.4|0.1418|-0.0205|0.0549|0.0249|0.0863|0.1056|0.2265|-0.1113|0.1385|0.1904|0.1529|0.1672|0.1644|1.21|1.74|0.7589|1.0493|1.42|12.71|138730|5370|6.84|0.0066||0.3335|0.2881 2023-03-18 18:41:41|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|5.53|0.68|3.87|4.53|1.81|1.71|0.2035|0.1458|0.1563|0.0609|0.1596|0.0495|0.1235|0.0414|101.71|11.47|11.44|38.37|38.08|6.42|17.94|0.3325|0.0846|0.1741|0.046|0.2615|0.0719|1.4322|2.2911|0.8155|0.1712|0.584|0.1532|0.0897|0.95|1.21|0.1538|0.1966|1.41|23.32|11210000|1380000|11.64|0.0269|0.0302|0.6296|0.1159 2023-03-18 18:41:43|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|18.47|9.09|21.57||0.79|0.79|0.6434|0.6424|0.5718|0.5304|0.4804|1.6667|0.4804|1.6667|1.53|0.73|0.73|17.62|17.6|0.03|0.64|0.0423|0.1709|0.0247|0.0975|0.0349|0.0318|-2.0034|-0.7222|0|0.1311|0.1687|0.147|0|0.04|0.16|0.68|0.6807|0.05||||32.06|0.0282|0.0242|0.0526|0.2905 2023-03-18 18:41:45|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|16.69|6.39|16.86|67.27|0.93|0.94|0.6312|0.6285|0.5844|0.5651|0.4275|0.9308|0.3705|0.8153|2.83|1.05|1.05|19.48|19.46|0.08|1.07|0.0559|0.1403|0.026|0.0623|0.0393|0.0415|-1.1242|-0.5938|-0.0492|0.0998|0.1324|0.1193|0.2468|0.02|0.06|0.7212|0.97|0.07|50.71|||65.61|0.0435|0.042||0.4823 2023-03-18 18:41:48|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|6.85|3.15|2.72||0.92|1.15|1.1548|0.2924|0.6623|0.1778|0.5723|0.1508|0.47|0.1272|8.15|3.68|3.68|27.85|22.44|10.22|9.46|0.1325|0.1157|0.0081|0.0066|0.1077|0.0877|-0.0789|0.038|0.3023|-0.296|-0.7446|-0.2307|0|1.54|4.7|0.4669|0.475|0.02||382100|179550|37.97|0.0554|0.0555|0.1061|0.386 2023-03-18 18:41:50|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|8.09|4.23|21.9|11.35|0.9|0.94|0.8178|0.7882|0.7412|0.7084|1.0912|0.8166|0.5676|0.659|2.22|1.96|1.96|10.38|10.05|0.3|0.83|0.1169|0.1066|0.0657|0.0511|0.0449|0.0453|-0.975|-0.382|0.0712|0.0907|0.0999|0.1158|-0.0879|0.06|0.81|0.7073|1.4052|0.07||||15.68|0.0628|0.0838||0.5041 2023-03-18 18:41:51|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|22.19|15.26|30.22|-42.31|1.91|2.18|0.9262|0.547|0.5646|-0.1123|0.5194|-0.195|-0.5452|-0.3459|1.18|-0.66|-0.66|9.45|8.84|0.49|0.6|0.0888|-0.0333|-0.0839|-0.0472|0.0446|-0.0193|1.9576|-3.6849|0|0.2218|-0.0314|0.0043|0|5.18|5.87|0.0852|0.0896|0.1|1.73|||95.25|0.0135|0.0157||-0.3194 2023-03-18 18:41:52|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|8.79|2.15|8.53|10.84|1.85|3.26|0.2355|0.2853|0.1924|0.2389|0.2772|0.1708|0.2559|0.145|21.13|5.14|5.12|24.61|13.44|0.17|5.33|0.2246|0.089|0.0944|0.0422|0.0695|0.0622|3.8373|1.5743|0.224|0.0543|0.3459|0.1655|-0.1993|0.39|0.67|0.7396|0.8339|0.37|27.53|||13.6|0.0576|0.0717|0.0357|0.5557 2023-03-18 18:41:53|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|78.71|1.05|8.27|31.53|1.82|-2.56|0.5839|0.5556|0.0639|0.0523|0.0223|-0.0156|0.0134|0.0235|13.86|0.18|0.18|8.03|-5.66|0.77|1.76|0.0227|-0.0221|0.008|0.0144|0.0289|0.0231|21.6165|10.2509|0|0.029|0.0684|-0.0049|0.1136|0.53|0.78|0.9483|1.3437|0.6|8.92|239730|3200|8.08|0.0181||0.455|1.5338 2023-03-18 18:41:56|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|19.52|3.6|13.47|14.47|4.84|421.44|0.552|0.5464|0.1846|0.1771|0.2342|0.1621|0.1844|0.1269|15.64|2.89|2.86|11.63|0.13|4.46|4.18|0.2709|0.1855|0.099|0.0703|0.0988|0.1033|0.4761|1.096|0.3271|0.2351|0.2236|0.1229|0.2421|0.8|1.21|0.4475|0.5892|0.54|7.56|619220|114200|8|0.0188|0.0192|1.3364|0.3604 2023-03-18 18:42:00|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|7.41|5.51|12.29|12.34|0.89|0.9|0.6348|0.6479|0.6083|0.6163|0.7692|0.5634|0.6241|0.5634|5.72|3.57|3.57|35.44|35.14|0.24|2.56|0.1032|0.0934|0.0553|0.0486|0.046|0.0545|-0.8511|-0.3767|0.0978|-0.4025|-0.1769|0.0186|0.3183|0.09|0.26|0.8825|0.9742|0.07|8.91|||25.32|0.0698|0.0787||0.5185 2023-03-18 18:42:01|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|6.47|1.53|3.31|10.51|1.04|1.07|0.495|0.3292|0.3962|0.2274|0.3791|0.1761|0.1916|0.1028|33.8|6.3|6.19|49.73|46.63|3.68|15.58|0.1687|0.0778|0.0661|0.0391|0.1399|0.0777|0|0.1689|0.0813|0|0.3564|0.0777|0.1827|0.58|1.41|0.3466|0.3932|0.35|3.45|1430000|272560||0.0097|0.0134|11.5|0.1604 2023-03-18 18:42:02|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|23.42|2.07|7.86|32.5|2.28|-3.24|0.3563|0.3672|0.1684|0.1877|0.1269|0.1398|0.0883|0.1049|12.82|1.16|1.15|11.61|-8.23|0.68|3.37|0.1019|0.1355|0.0337|0.0419|0.0578|0.0734|-0.6308|-0.0591|-0.0252|0.126|0.0864|0.0657|0.0343|0.54|0.74|1.2479|1.5196|0.36|23.91|168590|15830|5.95|0.0544|0.0534|0.0724|0.7356 2023-03-18 18:42:03|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|756.32|1.02|3.45|-73.79|18.01|-5.5|0.3743|0.333|0.1986|0.0765|0.1186|-0.0283|0.0168|-0.0419|11.03|0.01|0.01|0.62|-2.04|4.2|3.25|0.0099|-0.1519|0.0161|-0.0107|0.081|0.0258|-1.0897|1.0069|0|0.4|0.0937|0.0522|0.2212|0.81|1.29|24.3274|26.2381|0.3|11.49|2590000|140000|3.11|0.0183|0.0197|0.1|1.94 2023-03-18 18:42:04|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|9.12|0.38|6.46|10.41|0.61|6.08|0.1519|0.1857|0.0677|0.1064|0.051|0.0847|0.0416|0.0585|34.31|1.63|1.63|21.3|2.03|0.29|2.76|0.0681|0.0981|0.0345|0.0475|0.0475|0.0758|-0.9455|0.0236|-0.0988|0.0237|0.0963|0.0805|0.2821|1.23|2.35|0.5639|0.6587|0.83|5.96|||5.55|0.0587|0.0557||0.6309 2023-03-18 18:42:06|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|30.95|3.61|9.89|37.15|1.28|1.53|0.5396|0.5261|0.2401|0.2352|0.1943|0.1611|0.1167|0.0867|12.62|1.53|1.53|35.69|31.1|1.45|4.61|0.0603|0.0514|0.0398|0.0306|0.0684|0.0619|0.0704|-0.3127|0.0793|0.459|0.5014|0.2068|0.1197|0.7|2.3|0.0765|0.092|0.34|2.53|||712.81|0.0311|0.0202|0.2362|0.9076 2023-03-18 18:42:08|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|14.14|2.06|6|16.74|1.19|1.25|0.5703|0.6218|0.3019|0.3478|0.3063|0.3835|0.146|0.22|1.61|0.24|0.24|2.8|2.8|0.61|0.55|0.0862|0.1466|0.0792|0.1093|0.1045|0.1226|0.1321|-0.4039|0.3248|0.1261|-0.0168|0.2209|0.0232|2.79|4.43|0.0044|0.019|0.48|2.46||||0.0456||0.0817|0.6748 2023-03-18 18:42:09|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-8.63|15.79|-66.25|-9.51|1.33|1.44|-0.024|0.2102|-1.3896|-0.4451|-1.8362|-0.5837|-1.8285|-0.5957|0.34|-0.39|-0.39|3.99|3.71|3.2|-0.48|-0.1434|-0.1233|-0.1338|-0.1016|-0.0925|-0.0756|-0.3874|-1.0783|0|-0.1537|0.0378|0.0415|0.3649|13.49|14.44||0.0132|0.07|1.88|||1.94|||0| 2023-03-18 18:42:10|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-12.92|0.36|-3.99|-3.07|-4.2|-0.16|0.709|0.718|0.1827|0.1422|-0.0159|-0.2109|-0.0277|-0.1545|22.45|-0.62|-0.62|-1.91|-49.85|1.56|-2.01|0|-1.53|-0.0077|-0.0386|0|0.0292|-6.8957|0.7647|0|-0.0014|-0.0368|-0.0141|0.0498|0.6|1.08|0|-30.3468|0.3|2.27|408240|-10650|4.93|||0| 2023-03-18 18:42:13|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|12.18|0.93|22.81|22.17|51.91|-15.2|0.2503|0.2516|0.1372|0.1134|0.1072|0.093|0.0761|0.0661|118.18|9.57|9.31|2.11|-7.23|0.76|13.35|8.525|66.8326|0.1324|0.1091|0|0|0.1408|-0.1224|0.3326|0.7061|0.3077|0.1289|0.2926|0.19|1.04|13.7327|17.1927|1.74|3.31|465230|35500|23.96|0.005|0.0067|0.1818|0.0691 2023-03-18 18:42:15|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|170.6|8.16|50.06|94.62|2.61|2.59|0.3368|0.3353|0.1098|0.0928|0.0454|0.0001|0.0478|0.0061|4.32|0.22|0.22|13.49|13.38|2.64|0.7|0.0167|0.0027|0.0111|0.0017|0.0247|0.0219|-2.2806|1.8545|0|0.1274|0.2665|-0.0283|0.047|4.37|5.92|0.185|0.1871|0.23|1.87|||10.42|0.0039|0.0086|0.5|0.5806 2023-03-18 18:42:17|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|8.16|0.84|5.11|5.3|1.52|-0.46|0.6904|0.6426|0.2865|0.371|0.1637|0.3027|0.1031|0.2194|15.62|1.59|1.58|8.64|-30.45|0.82|2.57|0.1874|0.3188|0.0329|0.1005|0.105|0.1701|-1.0821|-0.2191|-0.0525|-0.0509|0.0594|0.0662|0.1363|0.15|0.56|2.4204|2.7274|0.32||||9.8|0.0533|0.0504||0.4583 2023-03-18 18:42:18|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-4.34|7.96|-8.23|-7.92|0.64|0.68|0.1302|-0.1081|-1.2623|-2.9453|-1.4641|8.4022|-1.836|8.3911|0.24|-0.45|-0.45|3.02|2.93|2.02|-0.23|-0.136|0.1745|-0.1293|0.0933|-0.0802|-0.0946|0.4166|0.5814|0|-0.1127|0.2347|0.9638|-0.3631|13.22|14.1||0.0034|0.07|2.27|||4.34|||0| 2023-03-18 18:42:19|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|40.95|1.99|9.44|16.11|2|6.38|0.3887|0.3943|0.158|0.1709|0.0852|0.1091|0.0563|0.0975|26.33|1.28|1.28|26.21|8.2|0.43|5.55|0.0488|0.0712|0.0169|0.0274|0.0473|0.0458|-1.5802|-0.5553|-0.0507|0.0722|0.1325|0.0374|-0.1093|0.36|0.6|1.3745|1.5415|0.31|16.61|4800000|264680|8.58|0.0682|0.0812|0.032|2.4329 2023-03-18 18:42:20|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|-14.63|2.68|88.06|-8.42|1.18|1.36|0.2252|0.3292|-0.0827|-0.1163|-0.0984|-0.2191|-0.1831|-0.1994|2.35|-0.43|-0.43|5.32|5.18|0.57|0.07|-0.081|-0.0953|-0.054|-0.0641|-0.0245|-0.0349|-3.0802|-20.5923|0|-0.2767|0.0687|0.1986|0.2358|1.16|2.21|0.1487|0.1757|0.29|7.71|||82.41|0.0029||0.192|-0.0601 2023-03-18 18:42:22|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|-57.17|2.26|13.92|48.26|2.53|-2.8|0.1218|0.0849|0.0219|-0.0147|-0.0531|-0.2007|-0.0461|-0.1587|19.69|-1.08|-1.08|17.58|-15.69|0.24|3.19|-0.0452|-0.1359|-0.0163|-0.0444|0.0073|-0.0043|-1.6005|0.4113|0|0.2651|0.3163|0.3837|0.3088|0.44|0.51|1.5334|1.6032|0.35||346730|-15950|6.26|0.0016||0.1874|-0.0664 2023-03-18 18:42:23|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|137.8|1.24|4.08|17.69|0.74|0.8|0.4465|0.4958|0.0971|0.1846|0.0309|0.1903|-0.1752|0.1051|2.75|-0.47|-0.48|4.64|4.77|0.33|0.84|0.005|0.0898|-0.0582|0.0414|0.0298|0.0665|-38.1492|-3.6901|0|0.7502|0.3291|0.009|-0.0208|0.57|2.47|0.4391|0.4534|0.33|1.72||||0.0297||0.0817|-0.2545 2023-03-18 18:42:25|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|41.77||-201.54|-60.11|2.83|3.06||0|0|0|0|0|0|0||0.06|0.06|4.06|4.06|0.4|-0.1|0.076|-0.0141|0.0747|-0.0138|-0.0528|-0.0346|4.4721|5.6591|0|0|0|0|0.3942|23.46|26.2||0.0007||||2710000||||0| 2023-03-18 18:42:30|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|25.37|0.4|7.17|36.28|1.37|1.77|0.1229|0.1396|0.0416|0.0563|0.0232|0.051|0.0156|0.0387|132.39|2.04|2.03|38.26|29.56|4.32|7.33|0.052|0.1361|0.0225|0.0558|0.0688|0.0982|-0.7854|-0.5952|-0.1916|0.0503|0.0441|0.0068|-0.0216|0.73|1.14|0.2604|0.4639|1.33|8.15|239490|4060|5.52|0.0323||0.1571|0.8682 2023-03-18 18:42:31|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|-9.02|1|3.16|-5.89|0.63|0.6|0.3668|0.4498|-0.0299|-0.3713|-0.1082|-0.4681|-0.1105|-0.4815|0.89|-0.1|-0.1|1.41|1.41|0.29|0.28|-0.0698|-0.1671|-0.0283|-0.0915|-0.011|-0.0619|-1.1117|-1.4743|0|-0.1964|-0.1893|0.0923|-0.1197|1.41|2.21|0.4116|0.4219|0.26|3.53|||176|||0| 2023-03-18 18:42:32|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|-33.45||-144.23||59.67|63.44||0|0|0|0|0|0|0||-0.16|-0.16|0.09|0.09|0.19|-0.04|-0.9861|-0.3215|-0.298|-0.1999|-0.0991|-0.067|-0.1878|-0.3093|0|0|0|0|0|27.37|33.17|4.1362|4.1678||||-4100000||||0| 2023-03-18 18:42:33|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|4.94|1.02|4.67|6.43|1.47|3.4|0.4167|0.3077|0.2659|0.1383|0.2768|0.0823|0.207|0.1065|71.15|14.23|14.18|49.63|21.99|1.73|15.59|0.3097|0.0806|0.1471|0.0573|0.2068|0.0771|0.0177|1.5701|1.0538|0.0311|0.3779|0.5597|0.2789|0.45|1.14|0.3114|0.462|0.71|3.09|1500000|311210|4.12|0.0263||0.2462|0.1346 2023-03-18 18:42:38|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|-9.59|2.19|102.67|-13.49|1.49|1.64|0.2136|0.3312|-0.1107|0.0824|-0.2013|0.1108|-0.2286|0.0539|7.09|-1.62|-1.62|10.42|10.41|0.51|0.15|-0.1416|0.0306|-0.1005|0.0237|-0.0418|0.0294|-13.2948|-4.504|0|-0.1106|-0.0845|0.1285|0.1108|0.51|2.11|0.0915|0.1128|0.44|2.42|241080|-54850|39.11|0.0247||0.0817|-0.2772 2023-03-18 18:42:39|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|18.63|4.2|18.32|19.64|10.92|-1.94|0.3994|0.4766|0.311|0.3476|0.2098|0.2318|0.155|0.2096|21.26|3.28|3.25|8.17|-46.17|3.85|4.87|0.4257|0.3244|0.0644|0.0521|0.0932|0.0922|0.3086|0.2146|0.0445|0.0925|0.1335|0.0729|0.22|0.85|0.97|5.1377|5.7787|0.28|34.12|1020000|231560|11.15|0.0334|0.0373|0.1225|0.9633 2023-03-18 18:42:40|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|12.61|3.69|-2.82|-3.43|1.84|2.24||0|0.4285|0.4057|0.4005|0.3785|0.2977|0.2985|36.23|11.08|11.06|72.58|59.45|60.94|-37.1|0.1507|0.1652|0.0081|0.0089|0.0337|0.0335|-0.1935|-0.0649|0.0786|0.1235|-0.0093|0.0418|0.1288|0.62||4.0204|4.0204|||548000|163260||0.041|0.0436|0.1852|0.4823 2023-03-18 18:42:42|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|18.03|9.5|13.22|-2.75|1|1.09|0.7929|0.7547|0.2936|0.2503|0.5901|0.2987|0.5269|0.2116|0.5|0.34|0.33|4.74|4.73|0.02|0.36|0.0781|0.0347|0.0604|0.0316|0.0238|0.0272|-1.2045|1.3786|0.3999|0.2893|0.2949|0.1685|1.6898|1.53|1.72|0.3517|0.3531|0.11||||7.76|0.0113|0.0026||0.174 2023-03-18 18:42:43|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|-16.98|10.49|-430.52|-315.03|7.13|10.27|0.4918|0.5401|-0.0849|-0.0211|-0.647|0.0278|-0.6179|0.0258|4.4|-2.73|-2.73|6.48|4.72|1.3|-0.11|-0.3573|0.0071|-0.2872|0.0063|-0.0373|-0.0145|-0.6586|-2.1688|0|0.2572|0.2142|0.5275|0.2007|6.18|7.07|0.1109|0.1695|0.46||482750|-298310|38.45|||0| 2023-03-18 18:42:44|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|13.7|2.32|16.53|113.73|0.74|0.8|0.434|0.4568|0.1652|0.214|0.2095|0.1837|0.1691|0.159|5.56|0.92|0.89|17.33|17.08|3.17|0.78|0.0546|0.0671|0.0402|0.047|0.0334|0.0603|-0.2447|-0.4572|0.098|-0.2489|-0.2212|0.2067|0.1234|2.72|4.93|0.0633|0.1183|0.22|1.46|459210|84170|17.07|0.018||0.5143|0.3029 2023-03-18 18:42:47|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|6.78|1.05|3.92|5.82|1.56|1.6|0.6152|0.609|0.2355|0.0867|0.2111|0.0689|0.1556|0.0559|43.24|6.54|6.53|29.18|26.75|1.47|11.62|0.2389|0.0695|0.1078|0.0324|0.2129|0.0534|0.9026|1.3642|0.1951|0.2485|0.4907|0.1279|-0.0481|0.61|1.13|0.2489|0.3968|0.69|4.9|||8.3|0.049|0.0456|0.2381|0.286 2023-03-18 18:42:48|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|30.34|2.25|12.71|16.72|3.02|-10.58|0.2358|0.2182|0.1313|0.1116|0.1013|0.0866|0.0741|0.0569|9.27|0.69|0.68|6.9|-1.95|0.47|1.64|0.1048|0.1004|0.051|0.0368|0.0774|0.0647|-0.0591|1.3285|0.2333|0.05|0.1249|0.3391|0.1873|1.14|1.26|0.3836|0.5245|0.69||||5.22|||0| 2023-03-18 18:42:51|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-2.59|2.48|-15.55|-14.7|0.33|2.51|0.2059|0.3989|-0.3553|-0.2455|-0.901|-0.1|-0.9591|-0.1301|0.99|-0.99|-0.99|7.31|1.03|0.31|-0.14|-0.1298|-0.0714|-0.0948|-0.043|-0.0355|-0.0276|-259.4472|-0.4401|0|-0.071|0.0225|1.107|-0.0744|1.23|1.91|0.084|0.1362|0.11|2.02|344310|-304430|6.13|||0| 2023-03-18 18:42:57|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|40.33|4.67|16.67|30.37|4.74|-23.54|0.3988|0.407|0.1784|0.1726|0.1454|0.1183|0.1159|0.0995|28.05|3.25|3.24|27.65|-5.71|0.31|7.87|0.1186|0.0842|0.0525|0.0414|0.0777|0.068|0.1837|0.372|0.0822|0.1508|0.1724|0.0927|0.1375|0.62|0.74|0.968|1.0006|0.45|87.2|326200|37810|9.09|0.0077|0.0076|0.1992|0.2908 2023-03-18 18:42:59|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|-4.76|0.51|-4.93|-3.4|0.76|0.81|0.1184|0.1895|-0.1434|-0.124|-0.1023|-0.0577|-0.107|-0.0357|1.78|-0.19|-0.19|1.19|1.13|0.5|-0.18|-0.1485|-0.1487|-0.0744|-0.0316|-0.0884|-0.1142|-4.1593|-3.2402|0|-0.0558|-0.0215|0.0587|-0.1091|1.39|2.05|0.1577|0.3747|0.7|3.27|||4.2|||0| 2023-03-18 18:43:02|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|27.34|17.18|24.61|31.01|2.72|2.95|0.7487|0.7292|0.4865|0.3613|0.6287|0.405|0.6283|0.4029|2.36|1.48|1.48|14.86|14.85|1.54|1.64|0.1032|0.0747|0.1025|0.0691|0.0687|0.0548|-0.4326|-0.1164|0.6255|-0.1515|-0.1137|0.0478|1.4549|22.96|23.44||0.0003|0.16|27.82|||103.79|0.0154||0.0817|0.3543 2023-03-18 18:43:03|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|19.31|2.33|8.36|-50.07|1.32|4.94|0.3992|0.4283|0.2565|0.2768|0.1633|0.1904|0.1262|0.1597|22.99|2.78|2.78|40.41|11.19|0.44|6.4|0.0718|0.0779|0.0248|0.0267|0.0493|0.0488|0.11|0.063|0.037|0.2265|0.1688|0.0587|0.0498|0.3|0.65|1.3362|1.4967|0.18|11.65|1190000|163820|7.11|0.0421|0.0414|0.0561|0.5287 2023-03-18 18:43:05|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|26.67|5.11|12.47||0.82|0.82|0.5886|0.603|0.5346|0.5542|0.1924|0.3771|0.1917|0.3759|4.11|0.77|0.77|25.73|25.73|0.29|1.69|0.0303|0.0594|0.0156|0.0319|0.0453|0.0474|-1.025|-0.5899|-0.187|-0.1076|0.0203|0|0|0.08|0.34|0.7232|0.8771|0.08|2.08|2190000|420550|33.8|0.0486|0.0699|0.125|1.3068 2023-03-18 18:43:06|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|7.29|1.32|6.42|31.29|1.16|1.24|0.3712|0.4054|0.1435|0.1775|0.1537|0.1856|0.1811|0.1397|44493.75|8057.22|8057.22|50817.45|47853.56|7313.87|9154.18|0.1707|0.139|0.1272|0.1005|0.092|0.1201|1.2097|0.3946|0.0611|-0.0796|0.0809|0.0476|0.0293|1.93|2.79|0.0017|0.0299|0.69|4.06|||6.78|0.0261|0.0277||0.1793 2023-03-18 18:43:07|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|24.37|1.22|3.68|-12.84|0.86|0.9|0.3502|0.4394|0.1526|0.2789|0.0897|0.2863|0.05|0.2116|64889.84|3242.31|3242|92003.58|87420.42|7237.69|21494.21|0.0356|0.1803|0.0224|0.1381|0.0579|0.1447|-2.1239|-0.7682|-0.2646|-0.3801|0.0378|0.0819|0.158|0.58|1.45|0.2461|0.3919|0.45|2.36|||4.45|0.0325|0.0156|-0.2208|0.7525 2023-03-18 18:43:08|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|39.42|3.65|20.62|39.81|1.32|1.43|1|1.0253|0|0.2096|0|0.2626|0|0.622|54811.65|5076.32|4985|151658.1|141768.43|18164.81|9691.24|0.0329|0.1307|0.0199|0.1786|0.0304|0.0751|-0.5183|-0.9542|0|0.1785|0.2057|0|0|0.86|1.17|0.0894|0.1877|0.24|||||0.008|0.0024|1.7886|0.2806 2023-03-18 18:43:09|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|16.33|3.57|45.72|39.66|2.21|6.19|0.9587|0.9398|0.0821|0.0774|0.3914|0.1488|0.2183|0.0845|16307.46|3221.49|3145.6|26254.3|9830.77|10435.51|2328.48|0.1535|0.0561|0.0817|0.0344|0.0272|0.0295|-0.8647|0.3682|0.791|0.0677|0.2743|0.3319|0.2171|1.56|1.72|0.1096|0.3882|0.33|2.94|||16.46|0.0005|0.0008|0.7667|0.0354 2023-03-18 18:43:10|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|24.95|2.42|18.44|-290.25|2.95|3.11|0.2097|0.2165|0.0898|0.0666|0.1318|0.0983|0.097|0.0735|300931.31|29192.04|29192.04|246524.21|234337.89|39093.3|39494.42|0.1252|0.0633|0.0727|0.0412|0.0641|0.0355|0.7246|0.6688|0.2434|0.5634|0.4848|0.2596|0.2315|0.7|1.21|0.1393|0.3167|0.72|5.59|||9.3|0.0017|0.003|0.03|0.0356 2023-03-18 18:43:11|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|31.61|1.06|123.09|-7.14|1.6|1.83|0.1925|0.2097|0.0578|0.0783|0.0542|0.0666|0.0356|0.0518|628983.48|23675.25|23675.25|417614.42|367984.52|63047.45|5419.14|0.0611|0.0779|0.0425|0.0482|0.0561|0.0686|-0.7067|-0.4975|-0.0139|0.2668|0.2175|0.1508|0.3013|0.97|1.8|0.3773|0.5076|0.87|4.15|||6.75|0.0167|0.0151|-0.1667|0.5912 2023-03-18 18:43:13|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|5.48|0.28|3.8|6.11|0.49|0.51|0.1987|0.1838|0.0689|0.0395|0.0768|0.0434|0.0517|0.0341|548116.88|28489.6|28489.6|315416.96|355044.54|80239.88|40869.36|0.094|0.0403|0.0326|0.0188|0.0377|0.02|2.1205|0.5009|0.1372|0.2416|0.2119|0.0814|0.0562|0.51|1.3|0.9174|1.3815|0.58|8.81||||0.0464|0.0314|0.4|0.184 2023-03-18 18:43:17|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|38.48|9.26|38.33|130.32|5.4|5.92|0.4803|0.5822|0.318|0.3798|0.3007|0.3691|0.2463|0.2912|16713.83|4000.84|3951.73|28644.54|26249.93|4111.81|1964.15|0.1455|0.1414|0.1044|0.0999|0.1234|0.1173|0.2093|0.055|0.2886|0.6064|0.3389|0.2331|0.3498|1.86|2.63|0.0426|0.1976|0.42|2.1|||1.68|0.0038|0.0008|0|0.1737 2023-03-18 18:43:18|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|6.77|0.39|3.22|3.75|0.79|0.81|0.2075|0.1667|0.0836|0.0399|0.0867|0.0468|0.0625|0.0347|200990.3|13494.71|13494.71|98224.4|97176.4|36920.67|24237.45|0.1263|0.0732|0.0658|0.0373|0.0991|0.0509|0.6334|0.1365|0.4109|0.3477|0.239|0.1009|-0.0242|0.86|1.35|0.1028|0.1969|1.23|8.47|||38.91|0.059|0.0299|0.1667|0.2224 2023-03-18 18:43:20|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|4.54|1.47|-1.78|-1.73|0.4|0.43||0|0.4279|0.3893|0.4398|0.3594|0.3335|0.2618|33818.01|10954.96|10705.36|124123.59|115909.74|67146.35|-27923.52|0.0891|0.0923|0.0061|0.0067|0.0198|0.0269|-0.4714|-0.016|0.0569|-0.0453|-0.0092|0.0647|-0.001|0.24||2.6941|3.4407||||||0.0608|0.0553|0.1706|0.3559 2023-03-18 18:43:21|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|7.73|0.29|3.95|19.91|0.46|0.52|0.09|0.1151|0.0571|0.0762|0.0474|0.0668|0.0371|0.0482|1117351.66|41456|39126|692322.82|629176.26|106172.65|81023.27|0.0611|0.0669|0.0375|0.0401|0.0448|0.0543|-1.442|-0.5253|0.0376|-0.0978|0.1103|0.0692|0.1659|1.23|2.05|0.2359|0.4785|0.89|5.03|||7.34|0.0434|0.0497|-0.2941|0.3875 2023-03-18 18:43:23|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.94|0.38|9.16|19.34|0.52|0.54|0.1153|0.1274|0|0.0519|0|0.0713|0|0.0501|560481.6|27163|27163|408152.93|398802.08|44144.7|23259.46|0.068|0.0602|0.0465|0.0419|0.0374|0.0417|0.1446|0.0592|0|0.2914|0.2447|0|0|1.7|2.24|0.0387|0.0964|0.97|9.62|||6.46|0.02|0.016||0.1481 2023-03-18 18:43:24|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|4.06|0.3|-0.65|-0.64|0.39|0.39||0|0.1026|0.425|0.1026|0.4125|0.075|0.3038|117598.73|8453.99|8453.99|92157.86|81870.39|24460.17|-55341.93|0.0969|0.088|0.007|0.0067|0.0239|0.0238|-0.3249|0.1568|0.0742|0.0995|0.0775|0.4661|0|0.2||2.581|3.2517||||||0.0587|0.0544|0.0024|0.3319 2023-03-18 18:43:25|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14.69|0.24|6.4|99.97|0.88|1|0.2424|0.2517|0.0425|0.0499|0.0304|0.0377|0.0143|0.022|463537.42|6644.23|6644.23|124909.8|111277.02|35111.58|17085.38|0.0677|0.1001|0.0343|0.0311|0.0811|0.0871|-9.9637|0.1596|-0.0707|0.0404|0.117|0.0633|0||3.35|0|0|1.54|5.9|2460000000|62040000|9.15|0.0081|0.0091|-0.1765| 2023-03-18 18:43:26|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|69.21|18.4|57.95|-14565.56|6.15|9.61|0.4867|0.3533|0.3277|0.2159|0.3362|0.2922|0.2659|0.2383|42168.42|11442.19|11432|126232.53|80998.9|12516.08|13390.39|0.1142|0.0587|0.065|0.0388|0.0885|0.0405|3.3345|0.9235|0|1.1731|0.9141|0.4522|0.1413||1.54|0|0|0.24|0.77||||||0| 2023-03-18 18:43:27|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|||17.94|-3.3|||0.0899|0.0685|0|0.022|0|0.0115|0|0.004||18511|18510||228817.09|73809.8|9061.59||0.0166|0|0.0104|0|0.0293|-8.9173|4.3025|0|0.3946|0.666|0|0||1.16|0|0|1.34||||11.68||0.0156|0|0.1384 2023-03-18 18:43:28|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|3.76|1.01|-0.32|-0.3|0.34|0.35||0|0.5269|0.4805|0.4207|0.3535|0.3019|0.2572|41966.14|11803|11803|123664.69|108006.06|117522.73|-131762.06|0.0943|0.0902|0.0068|0.0063|0.0297|0.0374|-0.1584|-0.0014|0.1944|0.4581|0.2269|-0.0495|0.1579|||0|0||||||0.0797|0.063|0.6341|0.2939 2023-03-18 18:43:29|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17.78|3.13|10.28|15.61|2.5|2.54|0.6705|0.9779|0.2174|0.2877|0.2426|0.307|0.1759|0.2219|126642.85|22273.61|22273.61|158237.28|156100.19|14062.53|38537.25|0.1422|0.1727|0.1002|0.1304|0.1052|0.1458|-1.14|0.153|0.0142|-0.2763|0.1139|0.079|0|5.05|5.22|0.1274|0.1933|0.57|149.07|||11.14|0.0149|0.0128|0.1399| 2023-03-18 18:43:30|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|8.74|0.41|6.83|11.81|0.67|0.89|0.1399|0.122|0.059|0.0347|0.0773|0.0616|0.0474|0.045|263765.32|12460.51|12460.51|163048.3|122304.57|25669.23|16000.62|0.0716|0.0565|0.0446|0.0304|0.0483|0.0256|1.3072|0.2569|0.2629|0.0904|0.2527|0.0807|0.1027||1.24|0|0|0.76|9.85|5610000000|280320000|7.71|0.0203|0.0234|-0.4524|0.3541 2023-03-18 18:43:32|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|39.67|1.31|18.87|27.58|1.76|2.93|0.5571|0.6051|0.099|0.1487|0.0581|0.1351|0.0329|0.0969|428845.81|14118.63|14118.63|318021.61|192658.65|39095.9|29678.81|0.0442|0.1724|0.0348|0.118|0.0835|0.1633|-1.5191|-0.7199|-0.1716|-0.1064|-0.1119|0.0331|-0.1119|1.06|1.96|0.0028|0.0832|0.97|3.25|||11.5|0.0055|0.0092|-0.6667|0.8503 2023-03-18 18:43:33|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|14.44|4.01|14.51|15.53|1.45|1.82|1|0.9955|0.4054|0.3775|0.3689|0.4169|0.2698|0.3056|39519.36|10666|10576|108962.41|90630.62|14381.36|10928.53|0.106|0.1564|0.0851|0.1176|0.1072|0.1154|0|-0.1128|0|0|-0.0166|0|0|9.05|9.47||0.0399|0.32|||||||0| 2023-03-18 18:43:34|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|28|4.47|89.64|26.67|2.3|4.6|0.4763|0.4765|0.1525|0.1635|0.2263|0.171|0.1596|0.1192|41124.48|3625.08|3608|79929.45|38526.71|21837.32|7285.09|0.1023|0.1204|0.0612|0.0535|0.0456|0.1131|0.774|1.1237|0|0.3063|0.534|0|0|2.38|2.65|0.2225|0.3728|0.38|9.32|2880000000|467500000|6.28|||0| 2023-03-18 18:43:35|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|0.89|0.52|2.45|0.86|0.46|0.46|0.6058|0.1854|0.5841|0.1394|0.5822|0.0488|0.5816|0.0479|39878.12|13506.3|5190.98|44800.91|44695.2|21086.86|24699.9|0.7618|-0.3309|0.4994|0.0266|0.4643|0.1079|-0.0508|2.0481|0|0.2714|0.7171|0.2464|0.6156|5.25|5.9|0.0159|0.2931|0.86|23.71|||18.28|0.0236|0.004|0|0.032 2023-03-18 18:43:36|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|10.89|1.17|6.98|39.45|1.46|1.53|0.2401|0.2626|0.1255|0.1241|0.1259|0.1205|0.104|0.0828|124750.43|12979.32|12979.32|99785.15|97798.93|22198.92|20852.59|0.1416|0.1384|0.0949|0.0763|0.1103|0.1077|0.6971|0.0987|0.4342|-0.1899|-0.0259|0.0663|-0.0256|1.06|1.94|0.0447|0.1997|0.9|3.85|||6.83|0.0161|0.0102||0.1648 2023-03-18 18:43:38|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.66|1.69|11.14|16.08|1.06|1.09|0.5032|0.5652|0|0.2714|0|0.2954|0|0.2144|50321.73|8489.11|8489.11|80113.95|78670.44|12048.67|7635.77|0.1109|0.129|0.084|0.098|0.0951|0.1115|-1.5715|0.0748|0|0.1276|0.1192|0|0||2.58|0|0|0.49|1.18|||3.97|0.0546|0.058|0.0417|0.567 2023-03-18 18:43:39|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|||0.99|-3.33|||0.112|0.0988|0|0.0415|0|0.0495|0|0.0383||19547|19506||29439.35|301109.08|163783.63||0.0668|0|0.0292|0|0.0314|-1.8539|-0.4762|0|0.2565|0.3842|0|0||1.02|0|0|0.75||||10.03|0.0265|0.0216|-0.375|1.555 2023-03-18 18:43:40|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|42.31|4.92|-88.52|118.48|4.57|4.6|0.2674|0.2287|0.1283|0.1147|0.179|0.1319|0.1164|0.0987|12627.08|957.23|952.88|13606.37|13525.55|1766.93|528.19|0.1123|0.0825|0.0567|0.0436|0.084|0.0702|2.4173|0.4643|-0.0212|0.2133|0.2846|0.1899|0.6848|0.53|1.95||0.1787|0.49|0.65|13670000000|1590000000|3.57|0.0032|0.0007|0|0.1681 2023-03-18 18:43:43|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-15.34|1.67|52.62|-16.88|0.79|4.87|0.9998|0.9998|-0.023|0.0943|-0.1373|0.1212|-0.109|0.0877|33426.86|2932.66|2932|70705.76|11482.13|8891.54|-2879.72|-0.0517|0.0425|-0.0373|0.0331|-0.0061|0.0349|-9.141|-2.2846|0.0152|0.144|0.1515|0.1082|0.0761|0.36|0.41|0.0778|0.4387|0.29|0.18|3320000000|-420360000|13.46|0.0043|0.0028|0|-0.1757 2023-03-18 18:43:44|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|8.78|1.89|14.24|41.32|0.51|0.52|0.3528|0.3064|0.3011|0.2596|0.2794|0.2651|0.3079|0.2841|44848|15212.41|15212.41|167323.21|167792.4|4408.78|3414.38|0.0642|0.0869|0.0851|0.0849|0.0716|0.0761|-0.2212|-0.1493|0.178|0.0484|0.3541|-0.0665|-0.1514|1.91|2.42|0.0098|0.0271|0.26|45.06|||7.24|0.0359|0.031|0.021|0.2255 2023-03-18 18:43:46|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|-0.45|0.16|-0.47|-0.31|0.27|0.28|-0.4185|-0.0188|-0.4586|-0.0599|-0.475|-0.0864|-0.3434|-0.0643|110999.77|-38112|-38112|63158.36|61588.51|5038.88|-36571.36|-0.469|-0.0735|-0.1096|-0.0264|-0.1422|-0.0199|-1.1261|-3.6124|0|0.2555|0.1744|0.0373|-0.003|0.37|0.67|2.4157|3.0773|0.32|11.53|||9.05||0.015|-1|-0.0023 2023-03-18 18:43:47|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|2.7|0.82|-1.67|-1.62|0.29|0.3||0|0.447|0.3963|0.4475|0.3814|0.3135|0.2853|13765.73|4191.09|4191.09|39504.94|38630.72|47000.57|-6746.67|0.1117|0.0871|0.0072|0.0056|0.03|0.0269|0.2124|0.204|0.1596|-0.0205|0.1372|0.1189|0.0128|0.16||2.511|2.9742||||||0.0978|0.0639|1.2157|0.2377 2023-03-18 18:43:47|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|8.67|0.39|-214.11|-120.38|0.83|1.08|0.2071|0.1818|0.0369|0.0585|0.0698|0.0599|0.0523|0.0441|520680.16|30113.12|30113.12|243845.45|257447.87|0.56|-945.43|0.0774|0.0677|0.0127|0.0111|0.047|0.0682|3.4478|0.1407|0.0416|0.0392|0.0275|0.0185|0.1751||0.55|0|0|0.24||||128.58|0.069|0.0541|0.5682|0.3992 2023-03-18 18:43:48|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|56.71|0.79|10.27|12.5|1.42|23.58|0.1634|0.1607|0.0707|0.0474|0.0322|-0.0008|0.0021|-0.012|22652.6|1090.45|1070.01|12593.66|755.24|2298.65|1953.64|0.0295|-0.132|0.0046|-0.0067|0.0523|0.0303|-0.4922|-0.856|0|0.3517|0.7042|-0.0416|-0.0045|0.5|0.98|0.309|0.7076|0.58|5.47|3260000000|25710000|5.66|||0|3.1216 2023-03-18 18:43:51|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.92|0.6|1.53|1.77|0.95|1.05|0.2732|0.1699|0.2007|0.0804|0.1818|0.0124|0.1226|0.0123|38166.52|4787|4787|24352.63|21784.61|2861.66|15087.86|0.2195|-0.061||0.0039|0.1151|0.0379|-0.1027|1.7464|-0.1114|0.3344|0.5633|0.0311|-0.165|0.83|0.95|0.4408|1.2383|0.51|15.44|||14.4||0.0045|0|0.0026 2023-03-18 18:43:52|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|47.83|11.37|-3.69|-3.66|2.03|2.07||0|0|0.4011|0|0.3197|0|0.2529|2106.26|553|551|11775.79|11978.39|16.52|-6487.75|0.043|0.0402|0.0063|0.0063|0.0566|0.0622|0.6774|0.1842|0|0.3484|0.3398|0|0|||0|0||||||||0| 2023-03-18 18:43:53|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|5.93|0.29|2.08|48.26|0.45|0.54|0.4307|0.5006|0.0652|0.0532|0.0738|0.0525|0.0492|0.0372|103657.73|5208.63|5204.61|67133.7|53327.81|9897.24|14536.59|0.0799|0.0593|0.0355|0.0265|0.0426|0.0396|-0.4477|-0.0956|0.2256|-0.0061|0.0302|0.0173|0.071|0.63|1.19|0.4944|0.6749|0.66|23.87|||6.79|0.058|0.0528|0.0262|0.3567 2023-03-18 18:43:54|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|204.49|1.81|25.56|35.49|1.64|1.83|0.6765|0.7203|0.0518|0.0713|0.0543|0.0607|0.0325|0.0397|63374.76|1949.66|1948|69782.01|64364.7|7980.58|4478.04|0.008|0.0468|0.0084|0.0362|0.0245|0.0535|1.5568|-0.3087|-0.1935|-0.1789|-0.1497|-0.042|-0.3357|1.45|2.06||0.0744|0.69|2.97|||13.49|0.0049|0.0055|-0.3061|0.5068 2023-03-18 18:43:55|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|16.87|0.37|15.9|18.5|0.59|0.7|0.3544|0.3005|-0.0604|0.0588|0.0324|0.0561|0.0219|0.0423|180139.23|8817|8817|112705.89|121979.85|12.73|4188.7|0.0246|0.0376|0.0026|0.0044|-0.0278|0.0269|4.9786|0.0775|-0.0643|0.4712|0.126|0.0147|-0.4031||1.65|0|0|0.11||||816.97|0.0423|0.0403|0.2|0.3743 2023-03-18 18:43:56|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|8.43|0.54|7.18|13.28|1.13|1.23|0.1101|0.148|0|0.0771|0|0.0822|0|0.0569|222814.58|14218|14218|106311.23|97676.57|17997.82|16674.73|0.1423|0.1023|0.1006|0.075|0.07|0.0858|1.36|0.7995|0|0.0796|0.2645|0|0||3.21|0|0|1.53||||9.97|0.026|0.0142|0.3333|0.1712 2023-03-18 18:43:58|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|83.24|4.83|-188.16|-18.59|14.05|14.81|0.1112|0.1212|0.0799|0.0679|0.0726|0.0605|0.058|0.0573|40048.05|1166.54|1106.25|13754.5|13685.94|2254.91|-6362.68|0.2445|0.1463|0.1089|0.0804|0.1558|0.1075|1.7333|1.6351|0|2.8309|2.188|0|0|0.72|1.53|0.236|0.735|1.72|5.37|||8.18|0.0019|0.0019|1.0444|0.0925 2023-03-18 18:43:59|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|-8.26|0.31|5.02|-8.94|0.54|0.55|-0.0115|0.0264|-0.0697|-0.0282|-0.0674|-0.049|-0.0381|-0.0195|237820.64|-13141.82|-13141.82|138609.66|137337.74|51396.33|-311.72|-0.0634|-0.0524|-0.0251|-0.0133|-0.0462|-0.0166|0.3065|0.5038|0|0.1986|0.151|-0.0702|-0.1954|0.38|1.12|0.1886|0.5513|0.56|9.21|20970000000|-945410000|14.57|||0|-0.0087 2023-03-18 18:44:00|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-1.72|0.2|1.76|-2.56|0.54|0.62|0.043|0.119|-0.0797|0.0004|-0.1313|-0.0294|-0.1175|-0.0235|73087.29|-8584.21|-8584.21|27610.83|24291.42|5099.41|8415|-0.2671|-0.043|-0.0866|-0.0136|-0.0665|0.0035|-11.8625|-3.5895|0|-0.1709|-0.1247|-0.0121|-0.0508||0.68|0|0|0.71|14.94|||11.15|0.0522|0.0134|0|-0.0757 2023-03-18 18:44:01|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|27.56|0.62|6.93|-17.89|0.85|1.03|0.2065|0.198|0.0683|0.0586|0.0364|0.0534|0.0231|0.0295|66390.86|3299.97|3299.97|48751.18|40344.31|11644.06|2187.79|0.0326|0.0576|0.0145|0.0186|0.0363|0.0308|-0.2964|-0.6245|-0.0644|0.3044|0.229|0.0298|0.0591|0.58|1.15|0.4174|0.8781|0.61|3.69|||7.35||0.0072|0| 2023-03-18 18:44:03|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|||31.75|-20.72|||0.6432|0.6641|0|0.1773|0|0.1707|0|0.1243||6314|6314||29198.28|2087.78|1540.14||0.2904|0|0.1372|0|0.1938|-0.1254|-0.0162|0|0.0363|0.0524|0|0||1.22|0|0|0.94||||4.19|0.0233|0.0336|0.04|0.1979 2023-03-18 18:44:06|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|13.67|0.88|10.28|15.92|1.17|1.24|0.104|0.1363|0.0819|0.1164|0.0786|0.1172|0.0696|0.083|602294.38|42967|42967|455202.95|463464.27|60951.64|51747.88|0.0914|0.097|0.0707|0.0815|0.0856|0.0935|0.1662|-0.0587|0.0384|-0.008|0.1245|0.1121|-0.0558|1.28|2.62|0.0231|0.1161|1.02|3.51|||18.88|0.0355|0.0345||0.4548 2023-03-18 18:44:07|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|4.41|0.23|7.04|10.45|1.13|1.15|0.1175|0.0602|0.0986|0.0337|0.0737|0.0253|0.0539|0.0193|344811.41|11449.89|11449.89|70838.44|69950.78|7260.9|11948.38|0.2843|0.0819|0.1105|0.0327|0.2146|0.0567|-1.0289|0.7493|0.0203|0.5628|0.7116|0.1097|-0.2387|0.37|1.09|0.2942|0.6943|2.05|6.73|||16.49||0.0184|0|0.2852 2023-03-18 18:44:08|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-41.09|21.31|-59.26|-56.76|8.97|58.95|0.3915|0.1807|-0.4857|-1.2124|-0.5449|-1.1075|-0.5187|-1.0044|1715.41|-885.43|-885.43|4074.23|630.79|694.15|-538.98|-0.2109|-0.1505|-0.1557|-0.1156|-0.1284|-0.1422|-4.2189|-0.5756|0|1.3662|2.9087|0.183|0.0602|0.87|1.1|0.1914|0.2823|0.25|10.37|||3.45|||0| 2023-03-18 18:44:12|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|118.88|6.25|-186.16|-25.02|7.57|7.85|0.1006|0.1109|0.0502|0.0619|0.0406|0.079|0.0358|0.0663|39482.76|1527|1527|32622.68|31625.73|4284.17|-1325.85|0.0657|0.1086|0.0387|0.0779|0.0394|0.0702|-2.1872|-0.1289|-0.0272|0.4531|0.6596|0.225|0.6183|1.15|2.11|0.3749|0.6002|0.77|4.53|||7.89|0.0017|0.0055||0.1983 2023-03-18 18:44:13|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7|0.33|1.32|3.82|0.57|0.8|0.7971|0.7603|0.0778|0.0656|0.0616|0.0509|0.0477|0.0423|32352.43|1542.6|1542.6|18996.27|13548.21|1941.72|8154.37|0.0837|0.0723|0.0339|0.0338|0.0539|0.0538|0.7456|-0.0603|0.0425|-0.0002|0.004|0.0252|0.1411|0.54|1.05|0.5643|0.8623|0.71|12.07|||8.45|0.0588|0.0403||0.3954 2023-03-18 18:44:15|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31.35|0.58|9.78|135.12|1.98|12.38|0.0959|0.1364|0.026|0.0583|0.0202|0.0483|0.0186|0.0377|15381.46|578.1|575|4531.17|719.99|1841.78|763.76|0.0647|0.1163|0.0179|0.0424|0.0264|0.0729|-0.6696|-0.4787|0.0111|0.2883|0.0906|0.0521|0.0919|0.6|1.07|0.86|1.6571|0.95|7.12|4000000000|75130000|7.69|0.0278|0.0317|0.125|1.2701 2023-03-18 18:44:16|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.78|2.57|-64.98|-10.92|6.34|6.42|0.1027|0.0795|0.0794|0.0315|0.0639|-0.0036|0.0437|-0.0037|91560.92|-4198|-4198|37066.99|36842.9|6972.79|-13003.56|0.1365|0.0114|0.0648|0.0088|0.1368|0.0503|7.5564|4.0292|0|4.1616|3.3954|0.312|0.7615|0.34|1.69|0.1659|0.5097|1.47|4.84|2110000000|93260000|||0.0018|-1| 2023-03-18 18:44:19|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|||11.9|20.53|||0.0712|0.0935|0|0.0417|0|0.0426|0|0.0277||3637|3637||42110.92|29922.54|3099.36||0.0482|0|0.026|0|0.0407|-1.7336|0.0033|0|0.1743|0.1757|0|0||1.77|0|0|1.05||||4.21|0.0172|0.0138||0.2812 2023-03-18 18:44:20|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|34.12|0.34|4.9|-3.78|0.5|0.55|0.0331|0.1377|-0.0152|0.085|0.0128|0.0954|0.01|0.0684|640062.82|39260.05|39260.05|439381.18|401046.09|76940.25|2420.06|0.015|0.0872|0.008|0.0548|-0.0113|0.0565|-0.9533|-0.8382|-0.0635|0.2794|0.3557|0.065|-0.1361|0.8|1.92|0.1754|0.3853|0.9|7.95|||164010.18|0.0407|0.035|1.3056|1.6293 2023-03-18 18:44:21|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-6.34|0.7|-3.09|-2.99|0.96|1.21|-0.0778|-0.0488|-0.1437|-0.1279|-0.0933|-0.1544|-0.1042|-0.1561|7207.91|-725.21|-725.21|5285.28|4177.19|968.42|-1638.18|-0.1814|-0.2185|-0.047|-0.0757|-0.0803|-0.0726|0.2632|0.6663|0|-0.1148|-0.1023|-0.0553|-0.1037|0.2|0.91|0.3162|0.8679|0.45|4.19|||9.09|||0| 2023-03-18 18:44:24|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|||2.72|5.84|||0.1031|0.1007|0|0.0498|0|0.0309|0|0.0207||7736|7736||132254|10039.64|12038.53||0.0267|0|0.0141|0|0.0286|-1.8467|-0.3037|0|-0.0715|0.1965|0|0||1.58|0|0|0.74||||8.19|0.0327|0.0232||0.1302 2023-03-18 18:44:25|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|4.99|1.76|-0.54|-0.54|0.43|0.44||0|0.3621|0.2221|0.3621|0.1174|0.3538|0.0906|32421.32|10900|10900|132062.11|129442.51|186328.82|-105430.47|0.0887|0.1692|0.008|0.0134|0.0107|0.0556|-0.607|-0.6392|0.0561|2.3744|0.6448|-0.1968|0|0.78||5.4196|5.4196||||||0.0432|0.0518|-0.626|0.5644 2023-03-18 18:44:28|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|6.72|2.91|47.81|15.73|1.73|-10.24|0.9249|0.9767|0.1761|0.1247|0.6797|0.3411|0.433|0.2497|14714.14|7072.75|6358|24822.64|-4062.38|7832.92|3003|0.3017|0.1671|0.1602|0.1261|0.0567|0.0524|-0.9402|4.1237|0|-0.3417|0.3813|0|0|3.42|3.97|0.5418|0.6322|0.34|1.35|2900000000|1350000000|12.63|||0|0 2023-03-18 18:44:29|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|||93.79|-6.7|||0.1593|0.1952|0|0.0897|0|0.0806|0|0.0572||-1918|-1918||6348.23|30176.28|1078||0.0671|0|0.0332|0|0.0473|-32.3436|-1.3107|0|0.1863|0.3863|0|0||1.35|0|0|0.5||||7.13|0.0124|0.0169||-1.6525 2023-03-18 18:44:30|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|8.58|0.57|9.89|10.26|2.12|2.2|0.1075|0.1111|0.0699|0.0604|0.0712|0.0611|0.0661|0.0384|51297.68|3392|3392|13740.7|13350.24|7204.44|2942.38|0.2832|0.1667||0.0454|0.2162|0.1705|2.8909|0.7853|0|0.1695|0.343|0.1277|0.0845|0.83|1.19||0.0861|1.45||||4.91|||0| 2023-03-18 18:44:32|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|36.46|6.21|122.06|-47.47|2.98|5.53|0.9985|0.9983|0.0963|0.2695|0.1711|0.2996|0.1703|0.246|6539.27|972.7|971|13632.1|7574.79|2810.17|970.02|0.088|0.2215|0.0518|0.1316|0.0274|0.1553|-0.2057|0.3213|0|0.009|0.0237|0|0|2.42|2.57|0.3109|0.4356|0.3||||9.53|||0| 2023-03-18 18:44:33|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32.99|3|9.95|11.27|1.14||0.2747|0.2597|0.1713|0.0108|0.1321|0.0279|0.091|0.0251|6267.66|570.19|570.19|16559.02||1155.58|1891.35|0.035|0.0317|0.0297|0.0263|0.0459|0.0303|1.836|11.9393|-0.2338|0.3823|0.6117|-0.0387|0|2.5||0.0014|0.0203||252.88|||||0.02|0| 2023-03-18 18:44:34|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|19.26|7|61.22|63.27|3.14|3.13|0.6151|0.5658|0.4695|0.4068|0.473|0.4087|0.3632|0.319|9992.74|4844.07|4810|22251.63|22172.92|1139.95|2199.77|0.1781|0.1787|0.1387|0.1901|0.1757|0.2493|-0.7335|0.3965|0|-0.5877|0.4075|0|0|4.18|4.89||0.0746|0.38|1.66|||5.6|||0| 2023-03-18 18:44:37|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3.44|0.11|2.93|-3.87|0.29|1.06|0.2848|0.2659|0.0069|0.0168|0.0431|0.0453|0.0322|0.0337|1072053.75|56152.05|56152|406957.3|107760.6|23700.54|27564.85|0.0856|0.0762|0.0313|0.033|0.0066|0.0162|-0.8782|-0.3429|0.3364|0.2211|0.2067|0.1127|0.0712|0.18|0.6|0.4982|0.9568|0.96|12.12|||72.18|0.0135|0.0141||0.139 2023-03-18 18:44:38|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50.45|2.1|66.99|63.76|1.92|1.92|0.2954|0.2999|0.0133|0.0321|0.0647|0.082|0.0427|0.0609|24438.89|1496|1496|26785.89|26405.94|2986.13|1564.76|0.0382|0.0565|0.0288|0.0423|0.0083|0.0201|-0.6857|-0.1294|-0.1066|-0.0441|0.0139|0.0503|-0.1044|2.1|2.95|0.0006|0.0536|0.72|4.61|||3.52|0.0065|0.0079|0.05|0.3493 2023-03-18 18:44:39|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|6.43|0.32|4.15|-31.12|1.47|1.55|0.1212|0.1284|0.0649|0.0621|0.0579|0.0474|0.05|0.0327|827797.07|41405.83|41405.83|180261.22|173177.58|24420.89|64019.92|0.2577|0.1615|0.1118|0.0601|0.1763|0.1241|-0.2231|0.1031|0.4117|0.1441|0.3107|0.2072|0.1722|0.56|1.1|0.2847|0.4751|2.23|10.21|||10.5|0.0164|0.0047|0.3833|0.0725 2023-03-18 18:44:40|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|4.32|0.44|2.96|7.29|0.68|0.69|0.2091|0.1806|0.1704|0.1449|0.1872|0.1554|0.138|0.1186|313859.46|62801.89|62801.89|202350.11|200747.71|15798.04|32736.07|0.168|0.2285|0.1528|0.1363|0.1802|0.1584|-0.6821|-0.5352|0.888|-0.1561|0.11|0.1634|0.0534|1.18|1.84|0.0444|0.1636|1.11|7.72|6140000000|847790000|8.29|0.0626|0.0276|1.381|0.2394 2023-03-18 18:44:43|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|5.32|0.22|13.84|4.46|0.87|0.89|0.0812|0.0725|0.0645|0.0469|0.0552|0.0447|0.0418|0.0335|693706.22|20877.25|20877.25|177575.22|174700.83|62928.12|43532.13|0.178|0.1345|0.0816|0.0622|0.1261|0.0915|0.2798|0.5625|0.0914|0.2979|0.2498|0.0726|-0.0457|1.4|1.78|0.1772|0.6432|1.95|18.26|||7.95|0.0234|0.0258|0.0857|0.1311 2023-03-18 18:44:44|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|10.34|0.22|11.1|9.4|0.34|0.35|0.9712|0.9671|0.2773|0.3204|0.0634|0.0863|0.0434|0.0638|27625.39|1434.21|1434.21|17936.92|17162.74|5915.44|677.88|0.0331|0.0754|0.0067|0.0066|0.0478|0.0375|-0.7546|-0.6845|0.6536|0.8452|0.3752|0.1044|-0.1239|1.24|1.76|2.5817|6.3195|0.15|||||0.0358|0.0332|0.5|0.2611 2023-03-18 18:44:45|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|6.16|0.56|4.05|38.5|0.49|0.48|0.2367|0.2835|0.0724|0.0931|0.1101|0.0972|0.0907|0.0746|65734.51|4900.56|4900.56|74675.36|72476.66|7128.48|3565.82|0.0843|0.0713|0.0585|0.0487|0.0412|0.0533|0.253|0.1021|-0.0701|0.2571|0.1424|0.0152|-0.1465|1.24|2.1|0.034|0.237|0.63|2.69|1230000000|113780000|5.11|0.0181|0.0161|0.0769|0.1174 2023-03-18 18:44:47|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.83|0.16|4.03|-25.23|0.65|1.97|0.2171|0.2069|0.0564|0.0503|0.0435|0.0444|0.0226|0.0308|1838351.83|35080.29|35080.29|465140.83|150523.41|100607.6|73742.59|0.0912|0.1126|0.0318|0.0298|0.05|0.0423|0.1195|0.4078|0.1244|0.1689|0.1555|0.1254|0.0971|0.59|1.09|0.7718|1.6274|1.01|7.83|3520000000|110960000|10.02|0.0131|0.0121|0.25|0.2455 2023-03-18 18:44:48|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.67|2.4|12.22|34.17|2.78|3.2|0.299|0.3114|0.21|0.2128|0.2194|0.2217|0.1752|0.1722|81397.79|14099|14099|70183.84|64144.44|9107.07|15960.17|0.2136|0.2171|0.1363|0.1166|0.1343|0.1305|0.59|0.0575|0.2357|0.0421|0.1519|0.1117|0.2917|1.59|2.51|0.3024|0.3394|0.72|5.5|||9.06|0.0113|0.012|0.1667|0.1623 2023-03-18 18:44:49|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|5.03|0.24|1.03|1.03|0.45|0.46|0.9758|0.9701|0.2007|0.3211|0.0633|0.1018|0.0467|0.075|133129.4|4730.18|4730.18|69243.01|68661.14|32195.37|30450.37|0.0916|0.1009|0.0085|0.01|0.053|0.0616|-0.9279|-0.5624|0.3369|-0.7123|0.2345|0.1666|-0.1106||2.13|0|0|0.18|||||0.0541|0.0606|-0.2273|0.8034 2023-03-18 18:44:50|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12.4|3.48|171.09|-9.66|2.62|2.78|-0.1758|0.9416|-0.1758|-0.0356|-0.2525|0.108|-0.2806|-0.0103|13710.02|-3847.53|-3847.53|18221.23|18221.23|5908.25|278.8|-0.2089|0.1089|-0.0969|0.0192|-0.0873|-0.0001|-1.0499|-1.4129|0|-0.1293|0.369|0.3315|0|0.43|0.57|0.226|0.2689|0.36|||||0.0238|0.0155|0.1538| 2023-03-18 18:44:53|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|3.39|0.92|-0.34|-0.33|0.29|0.29||0|0.4331|0.3991|0.4114|0.3686|0.3044|0.2721|11532.94|3319.79|3319.79|36991.1|35792.77|28280.33|-31564.27|0.0863|0.0703|0.0064|0.0056|0.0115|0.0106|0.2764|0.1538|0.118|0.0847|0.1088|0.0788|-0.1906|0.69||7.8933|8.182||||||0.0978|0.0727|1.0382|0.2717 2023-03-18 18:44:54|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|3.55|0.08|-53.84|14.03|0.54|1.32|0.1073|0.0728|0.0601|0.0247|0.0543|0.01|0.0213|0.0051|747338.55|-1872.08|-1872.08|103819.18|43541.8|79733.93|31086.67|0.163|0.0159|0.0377|0.0026|0.0619|0.0218|63.3901|4.3013|0|1.3754|1.1739|0|0|0.45|1.2|1.6889|2.9917|0.99|6.02|960240000000|36480000000|11.95|0.1113|0.0706|0.5|0.2889 2023-03-18 18:44:55|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.33|2.28||10.68|6.95|7.64|0.719|0.7247|0.3024|0.2994|0.3074|0.3017|0.2209|0.2168|61748.55|9090.93|9090.93|20265.29|17007.94|1662.37|13829.01|0.8701|0.3011|0.3938|0.3938|0.5103|0.5103|0.5509|0|0|0.3429|0|0|0|0.27|0.88|0.0004|0.45||2.25|4590000000|1010000000|21.72|0.0059|0.0056|0|0.0808 2023-03-18 18:44:56|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|3.74|0.17|3.79|10.12|0.38|0.46|0.1165|0.1296|0.0561|0.0605|0.0749|0.0548|0.0455|0.0361|129533.15|4833.58|4815.11|58742.85|47756.46|27005.64|5285.01|0.105|0.0948|0.0357|0.0281|0.0425|0.0588|0.0827|0.3355|0|0.3598|0.1907|-0.0392|0.1201|0.65|1.21|0.5536|1.0039|0.69|6.28|2850000000|147880000|5.99|0.0348|0.0319|0.0833|0.2622 2023-03-18 18:44:57|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-100.87|11.8|-25.86|-25.28|12.78|15.59|0.8466|0.9052|0|-7.3626|0|-7.4096|0|-7.1397|5288.35|-1780.43|-1780.43|4882.33|3822.85|1474.15|-2413.3|-0.1245|-0.3002|-0.0773|-0.1703|0.0904|-0.0121|-1.9307|-3.1502|0|-0.728|-0.412|0|0|2.26|2.99|0.454|0.4925|0.38|0.53|||4.18|||0| 2023-03-18 18:44:58|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|4.67|0.25|1.89|1.68|0.89|1.72|0.1955|0.1979|-0.0392|0.0436|0.0707|0.05|0.0526|0.037|311700.82|14481.55|14481.55|85708.54|82641.18||46187.5|0.1687|0.1136|0.0153|0.0113|-0.0667|0.0824|0.1028|0.246|0.1185|0.0695|0.0164|0.0404|0.0449|0.22|0.48|0.439|0.439|0.29||||105.17|0.0695|0.0486|0.5909|0.2168 2023-03-18 18:45:02|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.33|1.87|9.97|11.86|1.87|1.94|0.3828|0.4317|0.1593|0.1534|0.1676|0.1544|0.1146|0.1021|66992.92|6519|6519|66979.15|65527.39|19666.42|12934.75|0.1273|0.1158|0.0949|0.089|0.1053|0.1087|0.1548|0.2764|0|0.1853|0.1481|0|0|2.17|2.69||0.0638|0.81|8.18|1940000000|227690000|17.21|0.0073|0.0061||0.0977 2023-03-18 18:45:04|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-56.94|0.58|12.96|17.15|5.29|5.67|0.9978|0.9982|0.0152|0.0178|-0.0121|-0.0018|-0.0102|-0.0027|130027.52|-1325|-1325|14258.97|13317.47|14109.57|5824.03|-0.0899|0.007|-0.0179|0.0056|0.0236|0.0343|-5.5689|-2.8557|0|0.1505|0.3024|0.0697|-0.0363||1.13|0|0|1.76|0.02|2930000000|29870000|102.53|0.0024|0.0033||-0.1517 2023-03-18 18:45:04|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|8.21|7.02|-157.1|-99.69|1.27|1.36|0.3818|-0.0248|-0.4061|-0.2015|0.7117|-0.1249|2.2171|-0.0299|6395.56|10143|10143|35256.93|36475.27|2421.66|-285.59|0.1949|-0.0449|0.2587|-0.0184|-0.0455|-0.0123|-1.7588|40.0648|0|0.4128|0.3497|-0.1679|0.0724||0.48|0|0|0.05||||10.98||0.004|0|0.007 2023-03-18 18:45:05|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|416.53|49.07|-131.95|-161.09|11.24|11.33|0.3076|0.2163|-0.4818|-0.3986|-0.0448|-0.3916|0.1178|-0.4194|679.64|-76.63|-76.67|2967.81|2942.51|260.63|-66.49|0.0255|-0.1024|-0.0095|-0.0867|-0.0437|-0.0521|0.2208|1.1048|0|-0.1063|0.1868|0.4314|0.706|11.28|11.65|0.0049|0.029|0.14|16.34|339890000|-23230000|20.02|||0| 2023-03-18 18:45:08|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.71|0.43|-0.58|-0.56|0.21|0.22||0|0.3958|0.4002|0.2387|0.2195|0.1667|0.165|14993.08|2404.09|2404.09|30294.12|29921.3|16356.04|-11293.02|0.0815|0.0675|0.0064|0.0056|0.044|0.0427|0.0334|0.0268|0.09|-0.0008|0.1858|0.0405|-0.0052|||0|0||||||0.0962|0.0625|0.9531|0.321 2023-03-18 18:45:11|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.55|0.49|4.02|6.77|0.58|0.58|0.2759|0.14|0.2078|0.0561|0.2144|-0.039|0.1884|-0.0188|198362.67|36941|36941|166135.69|163374.41|52909.86|24062.21|0.2561|0.0156|0.141|0.0052|0.1432|0.0374|0|0.3489|0.3026|0|0.44|0.0516|0.1536||2.61|0|0|0.75|2.03|2770000000|514310000|7.93|0.0309|0.01|0.25|0.0552 2023-03-18 18:45:13|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|893.55|8.32|-26.42|-7.31|4.63|4.78|0.1143|0.1135|-0.0101|0.0382|0.0114|0.038|0.0142|0.0245|4369.28|106.25|106.25|7857.59|7370.89|89.97|-3951.08|0.0052|0.0133|0.0047|0.0106|-0.0031|0.0198|-0.8378|-0.011|0|-0.7587|-0.2985|0|0|0.35|2.47|0.1356|0.3583|0.33|0.86|||1.92|||0| 2023-03-18 18:45:14|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.33|1.23|9.41|4.14|1.28|1.29|0.55|0.388|0.4576|0.2537|0.4891|0.2328|0.3693|0.1915|37962.45|7274.81|7274.81|36385.72|36264.24|3540.84|15536.77|0.4736|0.255|0.3556|0.1552|0.4206|0.1979|0.8435|1.8483|0.2893|0.3621|0.5317|0.0946|0.0769|2.94|3.24|0.0469|0.0784|0.96|11.48|||5.21|0.0064|0.0145|0.2857|0.0322 2023-03-18 18:45:15|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|32.27|1.54|9.44|28.14|3.01|6.31|0.1127|0.095|0.0336|0.0312|0.0501|0.0077|0.0477|0.0121|27852.77|655.56|655.56|14270.76|6825.36|5925.14|2159.93|0.0981|0.0446|0.0205|0.0073|0.0293|0.0416|5.6749|8.0643|-0.2475|0.368|0.0743|-0.0275|0.005|0.31|1.24|0.6343|0.8772|0.47|1.64|75420000000|3320000000|9.02|0.0062|0.0064||0.1504 2023-03-18 18:45:16|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.55|0.32|8.84|21.77|0.94|1.02|0.1358|0.1303|0.0312|0.0287|0.0464|0.0215|0.03|0.0162|150472.73|3567.38|3567.38|50648.33|46930.79|20549.73|8330.16|0.0987|0.0545|0.0375|0.0198|0.0389|0.0406|4.6983|-0.0498|-0.0349|0.3707|0.1451|0.0094|-0.0923|1.07|1.49|0.5662|0.9513|1.16|9.46|1870000000|60340000|5.23||0.0108|0|0.2242 2023-03-18 18:45:18|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-55.69|1.93|282.27|-5.05|5.37|10.77|0.1562|0.1551|0.1048|0.0759|0.0304|0.0294|-0.0405|0.1018|159020.76|11197.84|11197.84|57290.26|33501.35|12072.25|-37613.36|-0.153|-0.0018|-0.005|0.0831|0.1251|0.0747|2.5231|-1.1968|0|2.9949|2.3149|0.5457|0.4881|0.58|1.52|0.4127|1.2896|1.08|3.76|33340000000|-152940000|7.87|0.0037|0.0056|0.2137|-0.1512 2023-03-18 18:45:19|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52.1|3.93|435.67|-13.02|1.91|1.92|0.1694|0.1587|0.1095|0.0966|0.0905|0.1001|0.0754|0.0846|16034.44|1361.39|1329.6|32970.08|32769.78|3541.93|1285.53|0.051|0.0786|0.0303|0.0537|0.0413|0.0617|-0.1354|-0.1226|0.063|-0.1457|0.1546|0.1154|0.4619|7.67|9.63|0.1208|0.1422|0.41|3.19|||3.7|0.0022|0.0047|0.5|0.2481 2023-03-18 18:45:20|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|11.95|0.73|6.51|12.85|1.19|1.63|0.2395|0.2545|0|0.0902|0|0.0868|0|0.0611|72994.46|4467.05|4467|45044.51|33044.53|7064.61|8206.04|0.1018|0.102|0.0746|0.0747|0.0933|0.1033|5.4234|0.1709|0|0.0578|0.0672|0|0||2.14|0|0|1.22|||||0.0422|0.0332||0.5597 2023-03-18 18:45:21|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|39.46|2.4|14.83|13.66|3.64|3.81|0.535|0.5437|0.1207|0.083|0.1011|0.0601|0.0607|0.0495|106865.45|5375.14|5375.14|70233.98|66542.41|14287.61|20770.65|0.0972|0.0598|0.0513|0.0298|0.073|0.0451|0.0856|0.0457|0.2149|0.1289|0.1777|0.0639|-0.3695|0.67|1.08|0.2605|0.7219|0.68|2.28|627470000|47560000|7.51|0.0018|0.0015|0.02|0.2642 2023-03-18 18:45:22|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|6.6|0.67|9.25|-13.24|0.69|0.69|0.3916|0.2995|0.2154|0.112|0.208|0.0867|0.0991|0.0816|110771.62|8590.14|8590.14|107624.93|105606.13|13677.48|6410.27|0.1066|0.0499|0.0789|0.055|0.1075|0.0673|2.302|5.4238|0|-0.1665|0.3074|0.1275|0|1.96|2.54|0.075|0.3285|0.56|2.92|||7.48|0.0205|0.0102|1.25|0.3197 2023-03-18 18:45:23|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.42|0.19||2.55|0.31|0.3|0.1446|0.1662|0.0822|0.1048|0.1003|0.1096|0.0648|0.0762|174264.83|13452|13452|104332.24|114811.77|42598.45|12982.01|0.0953|0.0636|0.0603|0.0642|0.0748|0.0934|-0.2421|0|0|0.0233|0|0|0|0.89|1.74|0.1861|0.262||6.79|||11.37|0.0233|0.0154|0|0.1325 2023-03-18 18:45:24|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|135.81|12.87|124.3|-1620.69|11.67|13.2||0.3866|0.1051|0.0675|0.0916|0.021|0.0947|0.0266|7310.39|||8056.07||681.93|756.64|0.0891|0.0164|0.0491|0.0093|0.0527|0.0208|0|0|0.1426|0|0|0.256|-0.0039|||0|0||4.2||||||0| 2023-03-18 18:45:26|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.24|2.89|17.51|8.64|3.76|4.1|0.9899|0.9873|0.2949|0.2496|0.3001|0.2541|0.2363|0.2027|28459.82|6464.84|6306.84|21882.5|20393.41|6934.59|10613.49|0.3399|0.3195|0.1788|0.1743|0.3211|0.285|-0.1637|0.1424|0.4539|0.1519|0.2072|0.2781|0.3147|1.38|1.74||0.0346|0.76||495200000|116730000|20.06|0.0036|0.0093|0.1231|0.1076 2023-03-18 18:45:27|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-35.82|0.42|3.32|1.85|0.5|1.66|0.387|0.448|0.036|0.0777|-0.0102|0.0583|-0.0118|0.0418|208558.23|9332.07|9332|177045.21|51978.01|35471.2|58686.89|-0.0137|0.0588|-0.0071|0.0252|0.0176|0.0436|-1.8208|-1.3625|0.1915|0.3743|0.2347|0.0997|0.0636|0.6|0.76|0.3352|0.893|0.51|29.82|1250000000|-17420000|4.74|0.0151|0.0123|0.3125|-0.8684 2023-03-18 18:45:28|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|1.74|0.14|3.22|3.93|0.31|0.37|0.2861|0.228|0.1782|0.1172|0.1687|0.105|0.0802|0.0503|292401.02|15016.33|15016.33|130963.53|109408.99|13288.75|21182.07|0.1987|0.0882|0.0796|0.0381|0.1228|0.0673|0.0213|1.1027|0.1203|0.3429|0.5514|0.085|-0.0284|0.66|0.89|0.5478|0.7954|0.87|27.15|||16.91|0.0541|0.0495|0.0526|0.151 2023-03-18 18:45:30|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|3.56|1.07|8.34|3.69|1.03|1.09|0.6327|0.7026|0.3198|0.3238|0.37|0.3358|0.3009|0.2717|22621.43|10358.79|10358.79|23424.8|22945.64|3746.38|7962.9|0.3255|0.4711|0.254|0.319|0.2635|0.4449|-1.1212|-0.377|1.377|-0.5059|-0.1866|0.7944|0.599|4.42|5.5|0.0021|0.1313|0.85|2.05|1130000000|340190000|4.97||0.0065|-1|0.1496 2023-03-18 18:45:31|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.06|0.49|5.39|15.41|2.67|2.78|0.1359|0.1273|0.082|0.0648|0.0555|0.0436|0.0326|0.023|859747.97|28052.7|28052.7|158341.16|151013.9|5342.15|78434.34|0.1911|0.0942||0.0351|0.1043|0.0823|-0.9643|-0.5|0|-0.1527|0.0677|0|0|0.36|0.82|0.6884|2.3203|1.31|5.46|||5.53|0.045|0.008|0.5|1.0799 2023-03-18 18:45:36|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|7.58|0.26|1.83|1.88|0.44|0.46|0.9704|0.9777|0.292|0.3193|0.0496|0.0734|0.0344|0.0538|41067.02|883.83|883.83|24388.52|20464.95|5720.33|5825.61|0.0614|0.0966|0.007|0.0098|0.085|0.0849|-0.6697|-0.7125|0.3124|-0.812|0.0693|0.0352|0.2014||2.06|0|0|0.19|||||0.0798|0.0655||1.094 2023-03-18 18:45:37|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.91|0.56|3.78|-20.31|1.2|18.5|0.4793|0.4935|0.1119|0.1213|0.1147|0.1193|0.0515|0.0785|69626.59|3914.28|3914.28|32537.04|2111.2|9308.6|-716.53|0.1201|0.1531|0.0672|0.0691|0.0849|0.0898|0.1006|-0.0814|-0.0719|0.1645|0.1214|0.3144|0.1662|1.08|2.24|0.3487|0.5333|0.87|2.37|||5.96|0.0292|0.0107|4.4054|0.4359 2023-03-18 18:45:38|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0193||0.25| 2023-03-18 18:45:40|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|8.2|0.5|7.24|7.08|0.78|193.92|0.2244|0.2188|0.1219|0.1077|0.0938|0.092|0.0604|0.0665|79822.75|3845|3845|50930.05|203.95|6473.53|7750.42|0.1041|0.0783|0.0523|0.0433|0.1079|0.0692|1.1557|0.3187|0.1298|0.4944|0.5313|0.1209|0.3247|0.59|1.51|0.2854|0.3445|0.86|4.09|||15.48||0.0231|0|0.4322 2023-03-18 18:45:41|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98.97|0.75|11.1|-11.08|1.17|1.17|-0.003|0.0363|-0.037|0.0002|0.0113|0.0426|0.0076|0.0305|89113|-4003.94|-4003.94|57245.6|57199.9|10687.36|-3180.41|0.0119|0.0265|0.006|0.0043|-0.0379|-0.0038|1.8065|1.1751|0|0.4245|0.3235|-0.0348|0.1577|0.3|1.2||0.0757|0.79|13.71|1180000000|8940000|25.38||0.0043|0| 2023-03-18 18:45:42|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-34.64|4.97|-37.52|-28.14|2.94|3.21|0.3759|0.403|-0.1646|-0.0003|-0.1479|-0.0001|-0.149|-0.0091|3905.48|-217.79|-217.79|6593.42|6449.79|748.69|-586.96|-0.0816|-0.0016|-0.0747|-0.0043|-0.0576|0.0005|-3.5756|-84.7082|0|0.1031|0.0601|-0.0051|0.2519|5.36|7.22||0.0068|0.5|2.63|246560000|-36650000|2.61|0.0031|0.0004|0| 2023-03-18 18:45:45|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.87|0.27|2.06|4.34|0.52|0.59|0.6463|0.5505|0.0827|0.0701|0.0668|0.0684|0.052|0.0526|765799.15|41281.87|41281.87|396700.93|355123.83|83931.82|100711.09|0.078|0.0666|0.0303|0.0254|0.0481|0.0304|1.9045|0.3234|0.1855|0.1448|0.2369|0.1508|-0.0057|0.29|0.55|0.4183|1.1106|0.56|3.41|||31.22|0.017|0.0079|0.25|0.1331 2023-03-18 18:45:48|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|42.07|4.27|25.05|25.15|2.95|2.94|0.4048|0.5238|0.173|0.2408|0.1519|0.2344|0.1204|0.1817|10574.41|1610.02|1610.02|15297.24|14842.19|1204.3|2275.24|0.0681|0.1784|0.044|0.1066|0.0565|0.1398|-0.3521|-0.4953|0.1115|-0.0007|-0.0319|0.1251|0.2669|1.14|1.3|0.5525|0.6019|0.36|79.13|189100000|22940000|7.78|0.0062|0.0069||0.4368 2023-03-18 18:45:50|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|10.13|0.46|10.65|11.86|1.62|1.87|0.3594|0.3528|0|0.065|0|0.0664|0|0.0467|41996.65|1913|1913|11967.39|10333.18|5342.78|1818.38|0.1664|0.163|0.074|0.0686|0.1586|0.1406|-0.1228|0.1707|0|0.2224|0.2789|0|0||1.64|0|0|1.61||||3.42|0.0499|0.0439|0.1616|0.5185 2023-03-18 18:45:52|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|156.75|0.2|6.19|-14.99|1.49|1.51|0.0487|0.1172|0.0139|0.0793|0.0035|0.0691|0.0013|0.0475|2058240.9|2686|2686|283313.38|277829.38|23891.25|67980.57|0.0088|0.2812||0.1045|0.0265|0.157|-0.9226|-0.985|0|-0.2601|0.0334|0|0|0.47|0.98|0.3351|1.3283|2.01|8.92|||6.65|0.0286|0.0412|-0.8|23.3077 2023-03-18 18:45:53|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||9.91|11.16||1.99|0.1155|0.044|0.0386|-0.0253|0.0287|-0.0541|0.036|-0.0517||1812|1812||13625.53|3087.99|2426.19||-0.1061|0|-0.0317|0|-0.0194|2.4711|1.9754|0.1885|0.1499|0.1012|-0.0076|0.1733||1.29|0|0|0.71||||18.78|||0| 2023-03-18 18:45:55|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|8.61|0.13|7.47|9.11|0.43|0.65|0.0958|0.0933|0.0325|0.0289|0.0233|0.0151|0.0166|0.01|609912.44|1840.53|1840.53|183700.42|121874.56|21880.03|19923.89|0.0513|0.0206|0.0224|0.0121|0.0351|0.0288|0.6019|15.2216|-0.1028|0.0938|0.0932|0.1328|-0.0185|0.73|0.99|0.2804|0.9073|1.3|386.56|1800000000|31090000|8.36|||0|0.1414 2023-03-18 18:45:58|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.4|0.17|1.39|1.4|0.66|1.3|0.1889|0.173|-0.022|0.0332|0.0457|0.0363|0.0331|0.0262|209372.64|7099|7099|53240.93|50698.65||25275.57|0.1111|0.0928|0.0103|0.0084|-0.0445|0.0718|0.7465|0.343|-0.0028|0.1281|0.0846|0.0407|-0.43||0.59|0|0|0.32||||182.03|0.0667|0.0482|0.965|0.2431 2023-03-18 18:46:00|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|1.94|0.05|2.38|-0.24|0.24|0.31|0.0508|0.0634|0.0407|0.0469|0.0478|0.0072|0.0274|0.0027|502900.1|11077.6|10973|109898.89|86677.85|12964.16|-99437.17|0.1362|0.0174|0.0256|0.0035|0.0316|0.0255|-2.1671|1.6441|0|0.9979|0.8519|0.0545|-0.0889|0.3|0.85|1.9357|3.9855|0.92|7.49|10270000000|284870000|8.32||0.0224|0|0.2029 2023-03-18 18:46:04|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|225.48|2.11|-23.25|105.34|3.24|3.73|0.1204|0.1561|0.0536|0.0821|0.012|0.0553|0.0088|0.0444|34524.29|1597.62|1597.62|22537.31|19386.39|5023.42|3385.51|0.0141|0.0721|0.0016|0.0417|0.0422|0.0769|-0.4669|-0.7258|0|0.5102|0.4191|0.3106|0.4203|0.83|1.64|0.2018|0.4892|0.81|2.95|12440000000|24360000|4.46|0.0092|0.0108|0.2|2.0168 2023-03-18 18:46:05|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.72|4.31|20.43|33.63|5.02|4.84|0.3514|0.3435|0.1022|0.0612|0.1962|0.0796|0.1358|0.0246|34225.73|5749.7|5736|29346.13|23313.14|11798.52|4833.91|0.1817|0.0481|0.0883|0.0158|0.0581|0.0358|0.6872|1.119|1.0247|0.6537|0.2094|0.1493|0.0932|1.6|1.96|0.0001|0.1588|0.63|28.26|1490000000|208210000|8.38|0.0027|0.0013|0|0.0426 2023-03-18 18:46:06|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.44|0.23|25.09|-5.13|0.47|0.49|1|0.2607|0.0378|0.044|0.0444|0.0467|0.0316|0.0286|172973.66|7196.83|7196.83|85732.93|95121.68|8247.45|1605.68|0.0576|0.0674|0.0316|0.0237|0.0289|0.0312|3.9181|0.2519|-0.0117|0.1485|0.1514|0.0043|-0.0548||0.93|0|0|0.92|3.27|1360000000|47140000||0.0316|0.0213|0.3|0.2071 2023-03-18 18:46:07|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|12.59|0.8|30.43|29.69|1.04|1.23|0.3411|0.293|0.0527|0.0438|0.0955|0.0544|0.0638|0.0408|149137.06|10795.57|10795.57|115436.01|97175.32|14194.17|10159.99|0.087|0.052|0.051|0.0295|0.0334|0.0298|-0.3016|0.2583|0.1464|-0.013|0.0965|0.0512|0.0487|1.16|1.97|0.2173|0.4967|0.69|2.5|800620000|58870000|3.89|0.0093|0.0074|0.3333|0.221 2023-03-18 18:46:09|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||2.68|3.38|||0.2132|0.2053|0|0.137|0|0.2153|0|0.1672||5738|5738||89158|11686.16|20317.3||0.1535|0|0.1318|0|0.0966|-0.7131|-0.7504|0|-0.0497|0.3839|0|0||3.32|0|0|0.91||||6.29|0.0617|0.0363|0.5217|0.4008 2023-03-18 18:46:10|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|4.58|0.08|0.79|0.79|0.65|0.64|0.9968|0.99|0.1037|0.2365|0.0237|0.0656|0.0178|0.0485|85201.7|1368.55|1306.93|10105.87|9743.1|1727.86|8258.59|0.1513|0.1418|0.0152|0.0151|0.1106|0.0846|-0.0724|0.1394|0.1649|0.8118|1.4822|0.423|-0.0741|1.07|1.52|2.8286|5.726|0.97|||||0.0216|0.056|-0.5781|0.1412 2023-03-18 18:46:14|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.79|0.73|7.2|8.87|1.58|3.18|0.216|0.1927|0.0564|0.0357|0.0398|0.0297|0.0278|0.0232|131699.66|4989.27|4989.27|60669.94|30066.73|35751.02|13788.25|0.0687|0.0388|0.0156|0.0136|0.0474|0.0321|0.521|-0.3372|-0.0515|0.0397|0.2107|0.1276|0.1326|0.58|1.21|0.5333|0.9285|0.58|2.72|3570000000|95880000|5.06|0.0148|0.005|0|0.1914 2023-03-18 18:46:15|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.54|0.52|24.76|-4.9|0.94|1.03|0.1453|0.1955|0.0197|0.0676|0.0949|0.0552|0.0689|0.0345|50932.21|2771.5|2771|28147.71|25778.82|4895.89|756.4|0.1322|0.0726|0.049|0.0255|0.0159|0.0618|-1.7962|1.2604|-0.0447|0.1694|0.0908|0.0233|0.7894|0.53|0.88|0.2341|0.6202|0.71|22.33|||9.24|0.0198|0.0147||0.2301 2023-03-18 18:46:18|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.2|0.34|-2.14|-0.9|0.6|0.62|0.9609|0.9393|0.3125|0.4729|0.1011|0.217|0.0732|0.1564|277258.98|29957.87|28546|160156.85|156358.49|52703.23|-105254.33|0.1004|0.1604|0.0122|0.0152|0.0924|0.1009|-0.4977|-0.5735|0.2976|1.0207|1.2464|0.4292|0.2056|1.56|3.25|1.9011|3.6827|0.17||12320000000|904430000||0.0338|0.0261|0.1667|0.1883 2023-03-18 18:46:19|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.07|0.37|-0.56|-0.25|0.25|0.25||0|0.3516|0.3221|0.1888|0.174|0.1271|0.1359|20681.53|2886.37|2886.37|31356.38|29733.45|22327.25|-30921.85|0.0793|0.0795|0.0054|0.0058|0.0316|0.0321|-0.2612|-0.1429|0.1114|-0.0049|0.0465|0.0717|-0.0592|0.43||4.0329|5.0576|||34640000000|4830000000||0.0732|0.0667|0.6154|0.2963 2023-03-18 18:46:21|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.43|0.04|0.43|1.52|1.22|-1.51|0.1073|0.0885|0.0514|0.0374|0.042|0.0292|0.023|0.0203|857905.72|9780.92|9773|29722.95|-18204.7|77442.66|45574.23|0.2995|0.0868|0.0115|0.0058|0.0625|0.0435|1.3447|1.421|0.0739|0.2553|0.1207|0.0232|0.0128|0.51|1.09|4.0584|8.9812|0.29|8.43|||6.72|0.0245|0.0267|0.0714|0.0514 2023-03-18 18:46:22|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:46:23|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.33|0.89|-1|-0.6|0.42|0.43||0|0.4577|0.359|0.385|0.2987|0.2763|0.2304|10826.55|2510.18|2510.18|22854.51|22026.4|12717.12|-15572.79|0.1323|0.1015|0.0103|0.0078|0.0488|0.037|0.2554|0.2256|0.2228|0.1452|0.144|0.086|0.0556|0.24||2.6254|2.642||||||0.0797|0.0609|0.6016|0.2726 2023-03-18 18:46:24|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.29|0.26|4.1|-241.73|0.35|0.49|0.2241|0.2259|0.0729|0.0564|-0.0252|-0.0129|-0.0416|-0.0175|903341.26|-5977.97|-5978|679062.79|480408.79|63541|48497.56|-0.0545|0.0019|-0.0209|-0.0023|0.0384|0.0233|-0.1385|-1.4046|0|0.1679|0.1643|0.1097|-0.0399|0.91|1.59|0.8569|1.0596|0.49|3.66|2050000000|-87330000|5.58|0.023|0.0218|0.2281|-0.1926 2023-03-18 18:46:26|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29.08|8.73|35.29|79.51|8.86|9.06|0.4928|0.4843|0.2963|0.27|0.3912|0.2874|0.3003|0.2233|8896.45|2038.21|2037|8771.58|7850.52|2524.95|986.72|0.3519|0.2345|0.2712|0.1833|0.2593|0.2121|0.3569|1.2559|0.5005|0.6616|0.7137|0.2136|0.5837|1.86|2.78||0.0137|0.9|22.14|978260000|294110000|8.5|0.0073|0.0045|1.3961|0.1381 2023-03-18 18:46:27|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 18:46:28|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.93|0.07|0.87|1.61|0.53|-0.99|0.2757|0.2785|0.0554|0.0478|0.0351|0.0329|0.0089|0.0207|1181070.65|6614.93|6614.93|166185.19|-89703.57|97978.23|108647.01|0.0555|0.0581|0.0209|0.0187|0.0394|0.0336|0.5209|6.2388|-0.0333|0.2303|0.1878|0.0756|0.0118|0.57|0.97|1.409|3.6099|0.88|8.43|682800000000|16300000000|9.71|0.0284|0.0207|0.15|0.8298 2023-03-18 18:46:29|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|124.89|0.64|8.75|12.42|0.9|1.22|0.7002|0.7274|0.0605|0.0713|0.0642|0.0665|0.0138|0.0445|52734.17|753.17|753.1|37602.42|27861.88|8624.23|3884.49|0.0072|0.0372|0.0083|0.0336|0.0191|0.0425|0.8119|-0.6542|-0.2303|-0.1666|-0.156|-0.057|-0.3232|2.32|2.99||0.1094|0.57|2.69|||13.8|0.0059|0.0055|-0.5444|1.6912 2023-03-18 18:46:30|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.53|0.42|4.63|8.38|3.42|3.57|0.1798|0.1739|0.0337|0.0301|0.0333|0.0311|0.0254|0.0237|428913.11|8546.61|8546.61|52655.13|50431.43|4332.45|36641.16|0.2246|0.2018|0.0683|0.0669|0.2243|0.2117|0.4049|0.3633|0|0.1193|0.1236|0|0|0.55|0.8||0.0147|2.69|40.87|3270000000|83110000||0.021|0.0152|0.25|0.2752 2023-03-18 18:46:33|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10.57|33.59|-74.61|-7.11|1.6|1.59|0.7006|0.6987|-2.1695|-1.8157|-3.2373|-1.2944|-3.1784|-1.2944|483.58|-1472.82|-1473.08|10179.93|10093.15|766.54|-773.88|-0.1006|-0.041|-0.0856|-0.008|-0.052|-0.0446|-0.1463|-85.833|0|8.6779|-0.635|0|0|0.88|1.45|0.152|0.2338|0.03||145020000|-469470000|0.95|||0| 2023-03-18 18:46:37|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.44|1.66|16.26|-25.4|1.62|1.75|0.4027|0.4039|0.0522|0.1266|0.1134|0.1347|0.0952|0.1075|17892.51|3006.72|3006.72|18347.73|17479.57|2695.79|950.16|0.0969|0.188|0.0709|0.1241|0.0434|0.1808|-0.1329|-0.3018|0.3281|-0.2416|-0.2985|0.3051|0.4214|0.67|2.06||0.0035|0.75|1.57|||21.64|0.0071|0.0057|0|0.1762 2023-03-18 18:46:39|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|4.52|0.48|2.17|2.87|0.68|0.68|0.1402|0.1228|0.1228|0.0962|0.1072|0.0734|0.1055|0.0731|12010.25|1267|1267|8404.15|8401.95|1392.95|2639.06|0.1674|0.0927|0.0965|0.0542|0.107|0.0644|-0.4558|0.2325|0.3807|-0.0388|0.3908|0.2385|0.2797|1.06|1.5|0.0567|0.52|0.91|46.53|||22.4|0.0262|0.0066|0.5|0.0789 2023-03-18 18:46:40|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.62|5.65|17.19|40.55|1.88|2.25|0.746|0.7277|0.3459|0.3821|0.3437|0.4155|0.2225|0.3006|22550.88|4732.91|4658.16|67845.54|56367.51|7744.76|5726.26|0.0806|0.0847|0.0607|0.0743|0.0702|0.0726|0.3088|-0.0587|0.015|0.3504|0.1055|0.1457|0.0886|3.96|4.24||0.1249|0.26|2.49|557690000|129420000|6.98|||0| 2023-03-18 18:46:41|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20.77|10.93|-75.58|-6.44|2.49|2.46|0.2621|0.2727|-0.6723|-0.5219|-0.5191|-0.4202|-0.5265|-0.4301|632.87|-214.86|-215|2777.7|2769.16|238.15|-151.8|-0.1685|-0.3132|-0.1294|-0.2026|-0.1157|-0.1719|-0.252|0.0668|0|0.926|0.2118|0.0429|1.0822|2.24|2.85||0.0923|0.25|2.72|804490000|-423540000|4.72|||0| 2023-03-18 18:46:45|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|47.68|2.37|255.86|235.78|3.32|3.28|0.1356|0.1349|0.0259|0.0236|0.0548|0.0428|0.0497|0.0375|14886.98|625.8|625.8|10631.88|10616.61|262.63|223.49|0.0715|0.0467|0.0531|0.0335|0.0301|0.0248|-0.0508|-0.0626|0.3761|0.0655|0.128|0.0739|-0.1387|0.48|1.03|0.0036|0.0907|1.07|8.51|10980000000|545640000|13.9|0.0037|0.0038|0.02|0.26 2023-03-18 18:46:46|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.87|0.42|1.34|1.45|2.4|2.69||0|0.2747|0.2053|0.1352|0.0989|0.0635|0.0719|139847.58|8406.25|8355.7|24610.1|24224.08|45224.37|43840.86|0.316|0.1805|0.0205|0.0155|0.057|0.0416|0|0.4171|0.2695|0|0.1449|0.1194|0.2338|||0|0||||||0.0025|0.0412|-0.8833|0.1141 2023-03-18 18:46:47|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.72|0.74|6.65|9.15|1.65|1.77|0.3185|0.2784|0.1466|0.1079|0.1434|0.1099|0.1103|0.0885|130303.79|14368|14368|58428.58|54503.08|19607.36|14528.8|0.267|0.2166|0.1898|0.1491|0.2827|0.2113|-0.8194|-0.2116|0.3778|-0.1524|0.1161|0.2506|0|1.42|3.11|||1.72|4.22|||11.73|0.0628|0.0306|-0.1667|0.3758 2023-03-18 18:46:48|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.71|2.6|10.96|22.81|9.01|9.31|0.614|0.578|0.1145|0.0942|0.0925|0.0821|0.0502|0.0442|74756.28|1837.77|1837.77|21546.9|21272.59|22322.89|14137.95|0.185|0.2179|0.0411|0.033|0.1087|0.0935|0.3222|-0.5595|0.0493|0.3109|0.3027|0.1907|-0.0604|0.47|0.76|0.1931|1.4603|0.78|2.43|447430000|23570000|9.11|0.0021|0.002|-0.5238|0.0626 2023-03-18 18:46:50|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41.28|7.02|34.37|-30.1|6.74|7.25|0.1972|0.2174|0.1717|0.2008|0.1097|0.2051|0.1136|0.1769|33529.68|3763|3763|34920.36|34446.2|3846.53|6852.12|0.1836|0.1637|0.1114|0.1203|0.1074|0.1327|-1.3151|-0.1521|0.1357|-0.0464|0.2109|0.3032|0.6916|2.18|2.96|0.7999|1.0059|0.54|3.56|||5.44|0.0023|0.0019|0.6667|0.0797 2023-03-18 18:46:52|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22.09|0.18|3.41|4.65|0.44|0.44|0.0713|0.0529|0.0258|0.01|0.0105|0.0062|0.008|0.0044|309001.5|2463|2463|124956.93|123616.43|25390.89|15962.1|0.0199|0.0114|0.0057|0.004|0.0216|0.0077|-5.8373|0.0499|0|0.1695|0.0903|0.0185|-0.1816|1.36|1.76|0.3693|0.6695|1.07|9.38|||5.49|0.0142|0.0139||0.2842 2023-03-18 18:46:53|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-926.8|3.77|-44.34|-3.59|2.72|2.81|0.1358|0.2384|-0.0754|0.0321|-0.0335|-0.0056|-0.0042|-0.0253|7.13|0.25|0.25|9.88|9.2|3.96|-1.72|-0.0036|-0.0109|-0.0187|-0.0156|-0.0187|0.0042|-3.7749|0.8198|0|0.0108|0.2593|0|0|1.1|1.9|0.3049|0.6416|0.35|2.48|1150000|-66660|4.16|0.0012|0.0008|9|-2.0897 2023-03-18 18:46:56|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.57|0.19|1.76|5.33|0.48|0.48|0.1272|0.1077|0.0753|0.0604|0.0655|0.0443|0.052|0.0328|23484.9|1179.61|1178|9073.15|8900.34|2776.32|1049.59|0.1468|0.1126|0.0475|0.0303|0.099|0.0798|0.9218|0.0266|0|0.2002|0.1302|-0.048|-0.28|0.78|1.42|0.2424|0.5563|0.91|4.38|2630000000|137450000|5|||0|0.0001 2023-03-18 18:46:58|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18.49|11.96|-6177.73|-36.73|3.55|5.52|-0.0685|0.0191|-0.2399|-0.1141|-0.7317|-0.347|-0.6471|-0.3305|862.19|-494.75|-494.75|2906.55|1900.28|520.87|-226.78|-0.1897|-0.0699|-0.139|-0.067|-0.0478|-0.0279|-0.7634|-0.9552|0|1.9351|0.5294|0.0484|0.7824|5.14|5.64|0.4478|0.488|0.21|13.26|3370000000|-2190000000|11.82|||0| 2023-03-18 18:47:01|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|47.58|3.45|-29.29|-28|3.64|8.08|0.1433|0.1435|0.0934|0.0962|0.0841|0.0978|0.0725|0.0752|23218.06|1685.87|1685.87|21980.47|9425.54|4115.31|-2735.06|0.0753|0.0757|0.0512|0.0549|0.0672|0.0727|-9.7743|0.2955|0.0987|0.288|0.4327|0.1947|0|0.74|0.96||0.2573|0.71|||||||0| 2023-03-18 18:47:03|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37.58|0.27|4.76|275.35|0.72|0.76|0.253|0.2132|0.0162|0.0231|0.0153|0.0354|0.0082|0.0281|108047.04|9096|9096|39667.97|36974.66|953.93|5637.25|0.0193|0.1011|0.0081|0.0363|0.0177|0.0321|-0.9465|-0.9115|0.2062|0.0906|0.1969|0.057|0.0384|0.31|0.56|0.1769|0.7759|1.15|33.2|2060000000|14410000|36.29|0.0401|0.0244|0.3333|1.3578 2023-03-18 18:47:04|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|135.82|5.51|-77.5|-74.05|5.23|5.52|0.2195|0.2611|0.0364|0.051|0.0539|0.0502|0.0405|0.0409|13151.16|472|472|13849.69|13584.03|705.11|-934.25|0.0397|0.0336|0.028|0.0238|0.0286|0.0267|-0.1391|0.0926|0|0.0263|0.1666|0|0||1.47|0|0|0.66||236560000|9590000|3.04|0.0052|0.0098|0.0035|0.5043 2023-03-18 18:47:05|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|-1.48|0.53|-2.43|-2.18|3.47|3.48|-0.2771|-0.0567|-0.3295|-0.0847|-0.3692|-0.1108|-0.359|-0.1169|45305.75|-16493|-16493|6944.54|7341.77|6149.85|-9931.84|-1.1779|-0.2401|-0.1527|-0.0509|-0.3229|-0.0543|-0.0822|-0.0262|0|0.0689|0.0833|-0.1523|0.023|0.14|0.73|0.1339|3.742|0.43|3.72|||25.64|||0| 2023-03-18 18:47:06|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.59|0.26|3.17|5.16|0.26|0.31|0.6786|0.7199|0.0765|0.1233|0.0793|0.1398|0.0463|0.0987|207382.37|8651.67|8651.67|209221.48|174938.53|9294.32|20956.72|0.047|0.0441|0.0257|0.0293|0.0301|0.033|-0.0679|0.3636|-0.0649|0.4837|0.4544|0.1429|-0.0405|0.31|0.87|0.1775|0.6898|0.44|2.49||||0.015|0.0133|0.1|0.1164 2023-03-18 18:47:09|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.04|0.07|0.56|1.67|0.32|0.65|0.3396|0.2991|-0.0315|0.0243|0.0504|0.0294|0.0403|0.0218|35415.57|1455.16|1455.16|8395.4|7142.94||2026.8|0.1115|0.0396|0.0073|0.0036|-0.0323|0.0365|0.0711|0.2754|0.0658|0.1887|0.0991|0.0503|0.0514|1.63|2.24|1.5255|1.5255|0.16||||46.31||0.0172|-1|0.0905 2023-03-18 18:47:10|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.62|0.14|3.45|1.52|0.36|0.36|0.1448|0.1129|0.0972|0.0568|0.0829|0.0179|0.0851|0.0119|93979.36|5887.89|5887.89|35843|35282.15|5859.05|10425.54|0.254|0.039|0.1169|0.0184|0.1336|0.0638|-0.3007|0.6282|0.551|0.0672|0.3231|0.0766|0.0694|0.55|1.1|0.0838|0.6053|1.35|5.8|3440000000|298400000|9.68|0.0262|0.0107|0|0.0538 2023-03-18 18:47:10|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.67|1.14|23.51|25.93|0.69|1.11|0.5697|0.8108|0.0197|0.2256|0.1139|0.2777|0.1178|0.2111|57981.94|10845.09|10836|95848.44|62351.9|15137.1|3534.64|0.0692|0.1268|0.0295|0.1075|0.0062|0.0983|-0.5806|-0.2003|-0.0203|0.6466|0.3312|0.0172|0.4204|2.51|3.03|0.1708|0.2427|0.38|36.64|||9.34|0.0084|0.0126|-0.1333|0.1904 2023-03-18 18:47:13|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.71|1.59||17.64|2.26|2.28|0.2661|0.2629|0.1891|0.1926|0.2186|0.2011|0.1633|0.1532|141113.86|19123.7|19123.7|99028.69|98266.32|21297.2|24382.51|0.2618|0.1466|0.2239|0.2183|0.2185|0.2247|0.1436|0|0|0.001|0|0|0|2.69|3.88||0.0028||8.53|||12.68|0.0071|0.0069||0.092 2023-03-18 18:47:15|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.26|3.4|21.93|22.76|1.23|1.24|0.1461|0.1583|0.0704|0.0797|0.2324|0.2775|0.3016|0.2357|5639.73|1701.14|1701.14|15510.04|15492.68|210.36|873.19|0.1133|0.093|0.1057|0.0852|0.0214|0.0262|2.0933|0.4808|0.0665|-0.0946|0.0395|-0.0009|0.0401|10.93|12||0.0014|0.35|9.01||||0.0361|0.0339|0.0429|0.4207 2023-03-18 18:47:16|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.46|4.05|49.71|33.7|3.42|3.51|0.6393|0.6336|0.1621|0.16|0.2484|0.1738|0.198|0.1376|3955.11|586|585|4683.53|4594.77|698.41|630.46|0.1785|0.1403|0.1379|0.1109|0.1069|0.1274|0.7578|0.747|0.0562|0.1664|0.1195|0.0756|0.0208|4.92|6.08|0.0195|0.0942|0.7|2.06|577530000|114330000|3.04|0.0051|0.0069|0.0909|0.1546 2023-03-18 18:47:18|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40.71|5.5|23.5|-39.55|4.04|4.07|0.1863|0.2602|-0.2409|-0.0066|-0.1759|0.0055|-0.1351|0.0023|4473.32|-93.65|-94|6082.14|5953.97|2751.1|-231.35|-0.0968|0.0431|-0.0664|0.0283|-0.1101|0.0524|0.6239|-7.9846|0|0.4777|-0.1916|-0.0052|0.0689|1.63|2.12|0.0151|0.1983|0.49|3.79|467540000|-63160000|4.64|||0| 2023-03-18 18:47:19|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19.64|16.04|-792.72|-33.6|14.24|16.42|0.0672|0.1695|-0.6931|-1.059|-0.8097|-1.0242|-0.8166|-1.0049|1129.95|-509.7|-509.7|1272.46|1211.89|1245.18|-505.19|-0.6064|-0.3772|-0.3825|-0.2655|-0.4001|-0.2813|2.3465|-2.9191|0|0.1359|0.0049|0.2495|0.1618|1.64|2.15||0.131|0.47|2.64|686750000|-560830000|11.04|||0| 2023-03-18 18:47:22|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.69|0.12|-116.31|-6.33|0.5|0.6|0.1173|0.1243|0.0334|0.0338|0.039|0.0286|0.0264|0.0281|547608.35|10004.12|10004.12|134802.77|113554.07|49687.02|3606.11|0.1118|0.0579|0.0308|0.0276|0.0347|0.0333|1.4264|0.5637|0.1056|0.1586|0.2274|0.09|0.1267|0.61|1.32|0.5725|2.0135|1.02|3.96|205480000000|6190000000|4.49|0.0274|0.0273||0.1605 2023-03-18 18:47:23|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-7.93|0.15|1.37|2.55|0.21|0.21|1|0.4454|0.0255|0.025|-0.0345|-0.0317|-0.0193|-0.0269|547423.05|-10540.97|-10540.97|390935.61|390935.61|115066.37|61220.23|-0.0282|-0.047|-0.0092|-0.0137|0.011|0.0126|0.4438|-0.0171|0|0.0015|-0.0063|-0.029|0|0.34||0.8735|1.3591|0.48|||||0.0363|0.0345|0.1786| 2023-03-18 18:47:24|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||0.3621|0|-0.3272|0|-0.5272|0|-0.5124||||||5190.02||0|-0.1064|0|-0.1388|0|-0.0914|0|0|0|0|0|0|0|||0|0||||||||0| 2023-03-18 18:47:25|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14|0.65|8.88|4.87|1.37|1.58|0.4266|0.4232|0.0868|0.0666|0.0635|0.0352|0.0474|0.0185|34877.47|1014.09|1014.09|16455.31|14353.96|7750.23|6491.32|0.1005|0.0379|0.0333|0.0116|0.0599|0.0391|1.4303|1.1458|0.1298|0.1794|0.1192|0.0311|0.0162|0.55|0.73|0.3241|0.9507|0.7|6.86|819480000|38820000|8.77|0.0275|0.0331|0.0667|0.4824 2023-03-18 18:47:27|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43.98|0.22|-3|-0.42|0.26|0.26|0.0715|0.1667|0.0076|0.0931|0.0011|0.0922|-0.005|0.0607|51299.06|2678.92|2678.92|43341.14|43138.41|8800.18|-23113.79|-0.0059|0.0877|-0.0026|0.0451|0.0034|0.0685|-0.3391|-1.0561|0|-0.1415|0.0368|0|0|0.67|1.7|0.2813|0.9005|0.5|3.77|||2.83|0.0278|0.0252||-2.3228 2023-03-18 18:47:28|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49.4|3|60.35|38.31|2.67|2.62|0.3176|0.308|0.0565|0.042|0.1479|0.0844|0.0693|0.0158|19194.81|364.06|292.03|21516.79|20878.75|3240.81|3124.01|0.055|0.0341|0.0679|0.0104|0.0248|0.0169|5.1198|2.8786|-0.212|0.3337|0.0145|0.0202|0.1194|1.37|2.06|0.0346|0.0562|0.54|10.5|913090000|115780000|9.15|0.0045|0.0028|0|0.1857 2023-03-18 18:47:29|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.19|1.15|23.05|33.57|2.32|2.31|0.2226|0.2073|0.1397|0.1127|0.1477|0.1048|0.1133|0.0766|27624.01|2008.47|2008|13737.46|13555.28|5705.92|2722.57|0.2616|0.1969|0.1239|0.0832|0.1343|0.105|0.7718|0.9746|0.2957|0.2628|0.3271|0.0871|0.0863|1.18|1.62|0.1886|0.7141|1.11|6.51|802870000|89320000|6.58|0.0022|0.0054|0.1|0.0354 2023-03-18 18:47:30|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-251.01|1.09|36.57|9.59|1.03|1.26|0.1236|0.1456|0.0187|0.0527|0.0067|0.0487|-0.0044|0.0431|11117.96|645.31|645.1|11765.34|9667.5|5394.5|1646.27|-0.0041|0.0564|-0.0032|0.0265|0.0135|0.057|-0.8855|-1.0551|0|-0.1758|0.0053|0|0|0.8|1.52|0.0136|0.0802|0.53|3.92|526460000|-3130000|16.12|0.0102|0.0222|-0.3043|-3.3082 2023-03-18 18:47:32|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.57|1.16|20.41|38.22|1.37|1.38|0.1577|0.185|0.0914|0.1203|0.0942|0.124|0.0701|0.0947|31757.22|2226|2226|27016.29|26818.67|2723.87|1807.62|0.0861|0.1241|0.067|0.093|0.0846|0.1191|8.9975|0.015|-0.0592|0.05|0.0351|0.0293|-0.1209|2.24|2.73||0.0079|0.96|45.7|||3.02|0.0393|0.0493|0.0884|0.5386 2023-03-18 18:47:35|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.12|0.56|14.4|464.62|1.4|1.51|0.1424|0.1424|0.0491|0.0486|0.0391|0.028|0.0329|0.0102|142861.57|6944.38|6944.38|57374.02|52469.85|10043.07|6349.74|0.0893|0.1095|0.0154|0.0123|0.0449|0.0493|0.0127|-0.0189|0.1249|0.0046|0.063|0.1602|-0.144|0.56|0.88|0.05|0.9686|1.11|6.25|1420000000|19700000|4.38||0.005|0|0.1176 2023-03-18 18:47:36|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||4.71|6.44||2.28|0.0412|0.0415|0.0223|0.0198|0.0202|0.0132|0.0146|0.009||4780.2|4780||14159.26|13546.02|6330.66||0.08|0|0.0246|0|0.0492|0.241|0.6346|0.2452|-0.1328|0.119|0.1553|0.1386||1.33|0|0|3.26||||7.74|0.0442|0.0412|0.4286|0.1726 2023-03-18 18:47:41|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.65|0.57|5.4|7.7|0.73|0.78|0.324|0.2676|0.2049|0.1174|0.228|0.1117|0.1566|0.0813|82656.04|6794.93|6794.93|64819.13|60457.08|15152.15|8634.24|0.2263|0.1063|0.1527|0.0666|0.166|0.0874|0.9633|1.463|0.2225|0.4616|0.3811|0.0689|0.1384|1.84|3.15|0.0529|0.2048|0.89|3.07|||6.3|0.0236|0.0154|1|0.0773 2023-03-18 18:47:43|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.84|0.46|5.82|-5.76|0.95|1.01|0.1848|0.187|0.0643|0.065|0.0419|0.0567|0.0307|0.0413|109019.31|2889.56|2889.56|52407.89|50506.15|18996.04|-5686.47|0.0662|0.0809|0.0329|0.0413|0.0667|0.0614|0.7005|0.2104|0.0098|0.229|0.2672|0.0381|0.0531|1.05|1.88|0.2673|0.5528|1.08|7.95|1070000000|32610000|5.6|0.0183|0.0222|-0.0909|0.3009 2023-03-18 18:47:46|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.39|1.96|36.67|-72.07|3.56|3.6|0.3286|0.2343|0.2295|0.1062|0.205|0.0869|0.1194|0.0651|6441.59|243.66|243.66|3538.46|3516.23|324.45|1062.89|0.2478|0.1134|0.1494|0.0508|0.1778|0.0678|-0.1654|1.309|-0.1807|0.4253|0.897|0.147|0.4297|0.75|1.37|0.5613|0.848|0.88|5.4|1590000000|268820000|9.99||0.0005|-1|0.0195 2023-03-18 18:47:47|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.86|1.99|85.86|16.12|1.58|1.6|0.344|0.2558|0.2016|0.1185|0.2742|0.135|0.2019|0.1087|35290.2|5881.63|5881.63|44411.96|44017.94|10473.95|4708.19|0.1717|0.0914|0.148|0.0772|0.1287|0.0766|0.3135|0.7765|0.3043|0.0703|0.1373|0.049|-0.083|3.02|5.19|0.001|0.0235|0.72|1.89|||3.78|0.0076|0.004|2|0.1275 2023-03-18 18:47:49|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|5.47|449.43|-1.45|-1.44|0.41|0.42|32.6617|7.3344|-219.0339|14.5786|111.3557|-0.89|82.1151|11.6422|66.86|5831.23|5831|73135.69|72799.17|12435.51|-20694.85|0.0771|0.06|0.0208|0.0175|-0.047|-0.0661|0.281|0.1292|0.1101|-1.191|-1.7004|-0.2065|-0.1854||75.23|0|0||||||0.0846|0.0638|0.3889|0.3944 2023-03-18 18:47:50|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10.81||-13.06|-12.68|11.96|12.13||0|0|0|0|0|0|0||-1705|-1705|1533.28|1512.28|17.07|-1404.78|-0.9425|-0.4398|-0.2967|-0.2311|-0.2898|-0.3029|-0.9169|-1.0493|0|0|0|0|0|1.46|1.51||1.9608||||||||0| 2023-03-18 18:47:52|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||204.46|-26.14|||0.2195|0.2632|0|0.0349|0|0.0471|0|0.0319||-4412|-4412||26773.94|2311.51|257.26||0.1061|0|0.0579|0|0.0642|-22.5546|-2.3509|0|-0.1324|-0.1032|0|0||0.74|0|0|1.71|||||0.0527|0.0186|-0.4839|-0.4534 2023-03-18 18:47:56|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.35|0.35|2.42|-11.77|1|1.02|0.1826|0.2182|0.0603|0.0854|0.0484|0.0585|0.0826|0.0682|23042.13|5816.18|5816.18|8101.35|7808.38|2345.14|-260.02|0.1263|0.0602|0.0771|0.0383|0.0522|0.046|-0.4469|-0.4584|0.532|0.2109|0.0159|-0.0432|-0.0719|0.76|1.42|0.471|1.181|0.94|3.23|1770000000|145810000|3.62|||0| 2023-03-18 18:47:58|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22.34|136.22|-45.05|-9.11|6.46|7.98|1.2644|1.0056|-5.75|-16.4479|-6.1155|-19.7721|-6.0978|-17.4982|39.42|-189.28|-189.28|831.87|693.11|140.26|-586.29|-0.246|-0.5649|-0.1965|-0.3916|-0.1725|-0.3052|-0.0677|-0.4136|0|10080.743|2.9251|-0.455|-0.2706|4.88|5.03|0.0763|0.1767|0.03|-2|||28.81|||0| 2023-03-18 18:47:59|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|42.31|1.53|9.09|217.27|1.81|2.34|0.193|0.2548|0.0861|0.1512|0.0445|0.1095|0.0361|0.1071|3630.17|370.22|370|3071.58|2355.74|16.04|450.54|0.0407|0.0859|0.0181|0.0489|0.0429|0.0691|-0.7187|-0.6817|-0.0176|0.1235|0.1386|0.0304|0.2123|0.35|0.66|0.5273|1.0162|0.5|7.7|||5.78|0.0609|0.0809||3.354 2023-03-18 18:48:01|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.09|0.35|-37.11|-11.74|0.5|0.52|0.1004|0.169|0.0175|0.0725|0.0056|0.0963|0.0042|0.2824|189495.64|785.95|785.95|132029.4|124987.31|7233.1|-1762.56|0.0453|0.0837|0.0263|0.0962|0.0433|0.0439|-1.3102|-0.9641|-0.3961|-0.0478|0.0517|0.0667|-0.3774|0.54|1.14|0.0625|0.5403|0.71|4.17|||6.73|0.0671|0.074|-0.3077|11.7609 2023-03-18 18:48:02|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||78.91|-34.49|||0.3646|0.3799|0|0.0798|0|0.0744|0|0.0505||6939|6939||60393.62|8719.57|993.18||0.1184|0|0.0723|0|0.0977|6.6597|0.9227|0|0.0972|0.1078|0|0||1.91|0|0|1.37||||6.78|0.0122|0.0091|0.05|0.1388 2023-03-18 18:48:03|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133.61|7.31|5314.96|-24.46|4.41|4.57|0.3531|0.1663|0.0401|-0.0828|0.0479|-0.0756|0.0547|-0.0501|10668.39|177.5|177|17706.42|17004.65|737.88|104.79|0.0344|-0.0047|0.0204|-0.006|0.013|-0.0086|0.3485|1.8423|-0.4599|0.3138|0.241|-0.0373|0.2644|0.78|2.94|0.3181|0.3878|0.39|1.3|354520000|18530000|||0.0091|0|0.8565 2023-03-18 18:48:06|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|12.44|0.16|3.32|4.89|0.29|0.34|0.2864|0.2723|0.0312|0.0151|0.0043|0.0267|0.0137|0.0255|180545.41|4272.14|4272.14|103668.37|87614.66|15166.18|12692.91|0.0235|0.03|0.004|0.0058|0.0223|0.0093|-0.5917|-0.1615|0.1681|0.467|0.3136|0.3458|0.3545|0.72|1.05|0.6529|1.085|0.67|9.49|||14.35|0.0526|0.0266|0.5|0.7929 2023-03-18 18:48:06|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-150.45|0.92|-50.97|-8.55|2.04|2.54|0.2604|0.3048|-0.0304|0.0062|-0.0145|0.0127|-0.0061|0.0012|14373.58|-256.29|-256.29|6456.59|5172.45|1599.08|609.95|-0.0122|-0.0019|-0.0113|0.0004|-0.0192|0.0046|-1.5957|0.8249|0|0.1579|0.1487|0.1012|0.3503|0.77|1.18|0.893|1.2087|0.51|20.79|3040000000|-67860000|9.3|||0|-0.2176 2023-03-18 18:48:10|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.28|3.65|20.13|15.86|2.92|2.97|0.4669|0.454|0.3928|0.361|0.3963|0.3675|0.2972|0.282|27208.53|7014.19|7014.19|33966.01|33791.07|3701.63|8468.46|0.264|0.2689|0.2388|0.2338|0.2683|0.261|0.1884|0.2456|0.292|0.196|0.2329|0.248|-0.1122|6.42|7.69||0.001|0.8|4.41|||7.45|0.0098|0.0123|0.3|0.1768 2023-03-18 18:48:12|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.31|0.67|12.1|24.39|0.86|0.88|0.2816|0.3052|0.0323|0.0422|0.0503|0.0538|0.0386|0.0404|521066.32|17263.44|17263|405594.1|397346.75|27035.21|34687.92|0.0518|0.0508|0.0389|0.0373|0.0305|0.0368|0.1165|0.0894|-0.1291|0.208|0.1643|0.0373|0.2757|1.35|1.92|0.0121|0.0323|1.01|7.86|||12.88|0.0127|0.0146||0.1989 2023-03-18 18:48:14|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-28.45|147.95|-95.56|-22.48|18.15|18.64|0.5547|0.6979|-5.6493|-2.2447|-5.7671|-2.32|-5.2009|-2.417|153.93|-865.88|-866|1254.91|1215.71|348.68|-912.45|-0.6902|-0.3413|-0.469|-0.2258|-0.5396|-0.2186|0.0139|-0.3906|0|0.3051|-0.8326|0.0189|1.8584|1.46|1.59|0.0071|0.2193|0.08|1.74|96950000|-560580000|3.31|||0| 2023-03-18 18:48:15|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.5|0.63|9.75|-15.12|2.64|2.95|0.1104|0.1254|0.0542|0.0534|0.0572|0.0576|0.0405|0.0421|20738.23|779.54|779.46|4934.35|4453.44|4147.83|-770.67|0.1755|0.1753|0.0716|0.0757|0.1576|0.1483|0.2774|-0.0326|0.2059|0.0795|0.1153|0.2233|-0.0678|0.85|1.46||0.0524|1.77|123.32|2070000000|83440000|56.14||0.0034|0| 2023-03-18 18:48:16|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-35.5|0.27|1.3|-11.35|0.28|0.46|0.2074|0.168|0.0638|0.0752|0.0225|0.1362|0.0089|0.1863|199622.49|38463.38|38463.38|191519.14|114471.82|35643.52|9916.53|-0.0082|0.0761|0.0042|0.0516|0.0262|0.026|-1.3755|-1.0439|0.1997|1.393|1.1053|-0.247|-0.1105|0.63|1.21|1.0324|1.3262|0.43|5.05|||8.75|0.0317|0.1086|-0.3515|1.5391 2023-03-18 18:48:17|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||0.9988|0|0|0|0|0|0|0||67|67||1363.45|458.62||0||0|0|0|0|-0.0279|1.0723|0|15.5847|11.6219|0|0||1.12|0|0|0.54|||||||0| 2023-03-18 18:48:20|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34.91|1.22|16.38|31.67|2.19|3.14|0.1039|0.1066|0.0431|0.05|0.0478|0.0513|0.035|0.0367|93566.78|2701.74|2701.74|52123.33|37168.28|9061.6|5413.34|0.0649|0.0901|0.0395|0.0518|0.0503|0.0878|0.6607|0.1895|0|0.3198|0.3717|0|0|1.78|1.99|0.0349|0.1284|1.1|340.06|||4.55|0.0051|0.0104|-0.0667|0.2136 2023-03-18 18:48:21|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.67|0.11|2.95|2.85|0.67|-0.34|0.1641|0.1643|0.0664|0.0543|0.0267|0.0024|-0.0066|-0.0034|907826.52|10076.11|10076.11|141962.71|-274916.94|133710.14|65521.12|0.0271|-0.0784|0.0007|-0.0016|0.0355|0.0266|0.2564|-0.1148|-0.0175|0.3452|0.4998|-0.0432|-0.0474|0.56|1|1.4122|3.1312|0.58|5.36|8040000000|9860000|5.32|0.0695|0.0935|0.5385|-1.1793 2023-03-18 18:48:22|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.57|145.09|-23.8|-8.2|2.18|2.39|0.4577|0.4133|-19.241|-11.1996|-19.0881|-16.2085|-19.0104|-16.2986|76.84|-1352.58|-1353|5119.65|4828.09|635.17|-1262.48|-0.2521|-0.3168|-0.1961|-0.216|-0.189|-0.1339|-1.5789|0.0765|0|0.1814|0.1901|0|0|1.3|3.95|0.1203|0.1868|0.01|1.32|21910000|-414890000|4.94|||0| 2023-03-18 18:48:25|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.82|0.06|-7.62|0.99|0.45|0.73|0.0959|0.0709|0.0514|0.022|0.0579|0.0251|0.0308|0.0164|533755.21|9733|9733|66341.42|41090.2|33094.31|32974.7|0.2918|0.1108|0.1153|0.039|0.1649|0.0668|0.5639|1.2065|0.4528|0.0477|0.2381|0.0688|-0.0162|0.93|1.51|0.4887|0.8145|2.59|17.07|||10.27|0.0937|0.031|4.75|0.2892 2023-03-18 18:48:26|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3315.9|7.58|33.08|37.27|4.96|4.97|0.5625|0.5634|0|0.0844|0|0.1062|0|0.1137|2169.94|4.95|4.95|3319.29|3278.59|332.23|497.22|0.0015|0.079|0.0012|0.06|0.0075|0.0511|0.6568|-0.9715|0|0.2102|0.0827|0|0||3.92|0|0|0.53|2.12|346900000|-1250000|6.12|||0| 2023-03-18 18:48:27|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.81|5.08|-28.75|-4.78|0.64|0.65|0.0575|0.0837|-0.6162|-0.6175|-0.9395|-0.7262|-0.8968|-0.6921|314.17|-521.36|-540|2509.53|2426.47|15.11|-207.55|-0.1576|-0.2287|-0.1144|-0.1882|-0.0697|-0.1656|0.1413|-0.5516|0|0.0139|0.2957|0|0|3.81|4.03|0.0048|0.2763|0.13|2.85|252200000|-226180000|4.37|||0| 2023-03-18 18:48:30|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.45|0.48|18.76|-3.82|0.8|0.78|0.2742|0.3018|0.0546|0.0888|0.0563|0.0761|0.0353|0.0573|63443.05|3066|3008|37699.98|37027.74|8211.98|-3216.32|0.0711|0.139|0.0358|0.0522|0.0529|0.0872|-0.3801|0.0807|0|0.0405|0.0489|0|0|0.83|1.61|0.1155|0.6045|1.01|2.73|||4.48|0.0112|0.0132|0.1688|0.1993 2023-03-18 18:48:31|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.71|0.76|5.32|14.95|1.19|1.26|0.1759|0.1875|0.12|0.1274|0.1035|0.1221|0.0601|0.0936|49004.26|3254|3254|31512.29|29764.79|5565.26|4466.82|0.0938|0.1605|0.0723|0.0862|0.1003|0.1199|-0.517|0.0084|0.0773|0.0685|0.1273|0.0347|0.0592|1.36|2.76|0.079|0.156|0.88|7.44|||6.51|0.0332|0.0327|0.2316|0.535 2023-03-18 18:48:34|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.45|0.13|1.11|0.84|0.34|0.34|0.1924|0.2439|-0.0204|0.0258|0.0214|0.0289|0.0169|0.022|58394.38|1185.82|1185.82|22296.04|22158.54|0.01|9052.54|0.042|0.055|0.0085|0.0119|-0.0422|0.0519|0.2796|-0.253|0.0176|0.0518|0.0635|0.0499|-0.166|0.08|0.66|||0.5||||-291.11|0.0602|0.0543|0.1667|0.5316 2023-03-18 18:48:36|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30.25|0.5|11.76|46.88|1.29|-1.58|0.2589|0.2725|0.0506|0.0692|0.0506|0.067|0.0166|0.048|78184.83|1565.1|1565|30493.54|-24525.62|9995.83|2355.81|0.0431|0.1168|0.0188|0.0346|0.0256|0.0422|-0.876|-0.8122|-0.0905|0.2595|0.167|0.189|-0.0119|0.74|1.1|0.8069|1.5568|0.64|5.97|1750000000|51510000|6.28|0.0104|0.007|0.2029|0.4988 2023-03-18 18:48:37|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10.22|11.54|-9.03|-12.05|8.32|11.1|0.9957|0.9958|-1.5042|-1.1761|-1.398|-1.1857|-1.1334|-1.3197|5275.48|-3285.11|-3285.11|7323.86|5511.54|4251.19|-4873.53|-0.836|-0.2525|-0.2239|-0.0864|-0.3167|-0.0693|-1.3158|0.1459|0|2.2531|1.3878|-0.4166|-0.4443|0.98|1.12|0.0768|1.4733|0.17|0.17|72570000|-97370000|5.25||0.0081|0|-0.003 2023-03-18 18:48:38|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2.97|0.48|12.34|4.5|1.37|1.5|0.2975|0.1561|0.2234|0.0648|0.2224|0.0481|0.162|0.0341|55314.75|3679.76|3679.76|19388.19|18490.05|1491.78|10401.59|0.5852|0.1442|0.2716|0.0569|0.531|0.147|0.8777|2.6672|0.2265|0.2962|0.4064|0.1151|0.1422|0.63|1.18|0.0677|0.1689|1.67|7.95|||10.92|0.0111|0.0197|0.5625|0.0558 2023-03-18 18:48:43|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-49.36|103.61|57.82|-47.99|13.01|22.39|0.286|0.4256|-2.2589|-0.4075|-2.213|-0.6239|-2.0989|-0.6431|218.21|-543.16|-543.16|1737.25|898.12|144.38|-433.45|-0.2651|-0.0731|-0.2114|-0.0553|-0.2046|-0.0256|2.1986|-0.2849|0|-0.0325|-0.0043|-0.2385|-0.0514|3.27|3.64||0.1023|0.1|1.96|||1.38|||0| 2023-03-18 18:48:48|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.44|19.09|-40.25|-5.88|13.08|15.01|0.0934|-0.1464|-2.4093|-16.8047|-2.6398|-18.3367|-2.5648|-17.7804|611.74|-833.92|-833.92|892.83|801.11|329.61|-1479.52|-1.5392|-0.7168|-0.6569|-0.4759|-0.5891|-0.4193|-0.9058|-1.906|0|99.9927|56.9075|0|0|1.13|1.69|1.015|2.1556|0.26|5.58|212760000|-545670000|3.88|||0| 2023-03-18 18:48:49|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.01|4.07|40.16|20.36|3.82|3.85|0.5584|0.453|0.3613|0.2541|0.4527|0.2604|0.3391|0.2005|3588.72|1056.71|1056.5|3826.95|3989.02|373.97|851.58|0.3514|0.2057|0.2823|0.1642|0.2799|0.1937|0.4658|0.481|0.2947|-0.1242|0.0539|0.1755|0.225|2.44|3.75||0.0048|0.83|1.89|580050000|196670000|2.19|0.0161|0.0221|0.5|0.2376 2023-03-18 18:48:49|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-77.22|2.69|-9.97|26.82|1.07|1.24|0.0567|0.0525|-0.0558|-0.0652|-0.0698|-0.1261|-0.0349|-0.1348|5914.67|-614.21|-614.21|14876.25|12844.89|3908.47|515.31|-0.0144|-0.0334|-0.014|-0.0202|-0.0079|-0.0071|7.3583|0.7581|0|0.5562|0.2429|-0.0982|-0.4647|1.95|2.08|0.8734|1.1744|0.15|69.58|452500000|-42720000|73.27||0.0035|0| 2023-03-18 18:48:53|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-101.59||-130.13|-84.72|24.26|20.48||0|0|0|0|0|0|0||-315|-315|1661.41|1645.72|134.9|-357.91|-0.2118|-0.1513|-0.2055|-0.1724|-0.2164|-0.1755|-0.2827|-0.1699|0|0|0|0|0|41.23|43.25||0.0055||||||||0| 2023-03-18 18:48:55|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5616.45|6.31|-120.71|-119.97|6.21|7.02|0.4911|0.5374|0.06|0.0576|0.0245|0.0593|-0.0011|0.0561|7998.9|-750.19|-750.19|8138.23|7280.52|1563.03|413.01|-0.0011|0.0203|0.0134|0.0389|0.0231|0.0332|1.6514|0.9651|0|0.0296|0.0828|0.0257|0.2937|4.17|5.63|0.3751|0.4256|0.49|3.12|470720000|12840000|5.16||0.0009|0|-4.8798 2023-03-18 18:48:56|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.02|1.72|12.9|-2.41|1.1|1.11|0.6049|0.4414|0.354|0.0688|0.1797|-0.0856|0.0954|-0.1005|3764.32|360|199|5865.54|5780.88|2057.23|501.58|0.0702|-0.0242|0.0218|-0.0131|0.0973|0.0206|-0.4363|0.629|0.6227|0.3415|0.4801|0.1668|0.1285|0.26|0.7|0.6785|1.1017|0.21|0.52|||106.47|||0|0.01 2023-03-18 18:48:59|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.39|0.53|17.75|53|1.01|1.04|0.1563|0.1765|0.0585|0.0675|0.0584|0.0717|0.0468|0.0524|895582.75|38054.43|38054|475058.2|457523.31|90060.35|56824.36|0.0922|0.1002|0.0515|0.0598|0.0574|0.0732|-0.2112|0.2899|-0.014|0.1624|0.1386|0.0638|0.0387|0.82|1.31|0.0781|0.438|1.09|6.67|1010000000|47370000|13.83|0.0179|0.014||0.187 2023-03-18 18:49:00|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-408.8|2.96|50.03|-97.8|2.07|2.14|0.4138|0.4824|0.0081|0.062|0.009|0.1971|-0.0072|0.1299|2678.72|-13.39|-13.39|3818.82|3714.05|1092.07|-54.39|-0.0052|0.0889|-0.0117|0.0738|0.004|0.0284|-2.0128|0.6744|0|0.038|0.0301|0.0565|-0.2671|3.82|4.83||0.0427|0.48|2.4|322840000|-7850000|2.6|0.0078|0.0088||-5.1616 2023-03-18 18:49:01|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.22|5.23|-12.11|-10.65|3.48|4.2|1|0.6308|-0.6293|-1.0492|-1.2695|-1.6503|-1.2396|-1.6608|2484.85|-2895.46|-2895.46|3737.1|3057.11|347.22|-950.03|-1.2241|-0.5268|-0.1529|-0.1283|-0.0813|-0.0577|-0.252|-0.1038|0|0.6076|1.6125|0.1628|0.58|0.14|0.22|3.0909|4.8396|0.12||||43.77|||0| 2023-03-18 18:49:02|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0| 2023-03-18 18:49:03|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.14|7.29|-142.78|63.72|2.97|2.83|0.5998|0.6455|0.1625|0.1664|0.1444|0.2865|0.1329|0.2325|29036.33|14587.43|14517.37|71228.59|70962.75|6414.23|4760.62|0.0537|0.175|0.0379|0.1007|0.0404|0.0808|-0.3807|-0.7611|0.0998|-0.2371|0.0391|0.0677|-0.3368|0.63|1.05|0.028|0.2829|0.3|1.76|315510000|39990000|5.29|0.0067|0.0036|0| 2023-03-18 18:49:04|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.87|0.34|14.5|-27.29|0.69|1.51|0.3339|0.2991|0.0414|0.047|0.0596|0.0515|0.0069|0.0393|46294.59|1201.12|1201.12|22622.78|10025.06|5391.21|1526.53|0.0136|0.0477|0.0225|0.0226|0.0203|0.0224|-0.8956|-0.9142|0.0294|0.043|0.1307|0.0633|-0.0612|0.8|1.34|0.4483|1.1398|0.6|2.72|13000000000|491010000|4.25|0.015|0.0138|-0.2|2.2023 2023-03-18 18:49:06|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.15|0.54|12.4|3.61|0.92|1.05|0.2647|0.2821|0.1881|0.1753|0.1457|0.138|0.104|0.1082|78793.8|3447.87|3447|46097.61|39842.83|16463.66|14600.54|0.1926|0.1304|0.0693|0.0575|0.1113|0.0835|0.8601|3.6187|-0.1403|0.8596|0.8451|-0.0138|-0.2429|0.48|1.36|0.3034|1.0373|0.65|1.28|3610000000|382900000|10.59|0.0282|0.0314|0.2|0.1467 2023-03-18 18:49:08|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|8.34|0.55|5.92|2.92|0.5|5.25|0.7073|0.6551|0.2844|0.1638|0.2955|0.1999|0.0657|4.6083|46547.22|88030.83|88030.83|51270.27|4673.19|2771.71|9333.34|0.0621|0.1727|0.1179|0.5067|0.14|0.1704|0.8449|-0.978|0.8645|2.0542|9.8275|0.1062|0.2137|0.4|1.01|0.0001|0.1698|0.57|1.8|41330000000|8600000000|21.67|0.0052|1.5287|-0.9146|0.3001 2023-03-18 18:49:09|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.78|0.49|11.73|-9.09|0.59|0.6|0.1406|0.1576|0.055|0.0781|0.0478|0.0867|0.0291|0.0617|111073.28|3222|3222|91412.03|89000.28|9791.86|4620.31|0.0358|0.0751||0.0547|0.039|0.0551|-0.8386|-0.4878|-0.0783|0.0444|0.0896|0.058|0.2284|1.48|2.25||0.1715|0.88|4.96|||5.79|0.0142|0.0121||0.1954 2023-03-18 18:49:10|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.53|0.39|4.49|8.26|0.81|0.98|0.5294|0.4744|0.1222|0.0901|0.0913|0.0772|0.0604|0.0596|40819.72|2466.88|2466.88|19932.71|16211.94|4579.83|3585.3|0.1317|0.1143||0.0476|0.0973|0.0673|-0.7303|0.302|0.0997|0.0984|0.123|0.0859|-0.0184|1.09|1.85|0.252|0.5371|0.83|2.84|||10.7|0.0049|0.0047||0.0868 2023-03-18 18:49:11|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.86|5.36|38.24|-107.19|3.43|3.44|0.2721|0.2599|0.1394|0.1238|0.136|0.1219|0.1345|0.1211|5706.07|552|552|8932.55|8903.33|2281.84|615.61|0.0893|0.0709|0.0769|0.063|0.0758|0.062|1.7443|0.4364|0|0.3174|0.3146|0|0|3.22|3.98||0.052|0.57|5.08|514540000|69230000|5.16|0.0027|0.0061|0.25|0.1303 2023-03-18 18:49:14|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.71|0.66|-4.15|17.08|2|3.66|0.9401|0.7936|-0.0903|-0.1572|-0.225|-0.4497|-0.1586|-0.4038|24877.75|-8342.24|-8342.24|8211.85|4451.06|10680.28|2079.62|-0.8249|-2.0707|-0.0586|-0.0827|-0.0282|-0.0128|0.7566|0.7305|0|1.4996|0.8558|-0.1246|-0.2532|0.61|0.7|0.7824|7.6382|0.3|4.41|1060000000|-204770000|11.73||0.0024|0|-0.1088 2023-03-18 18:49:18|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29.14|0.96|10.41|23.23|2.02|2.63|0.4985|0.438|0.0748|0.0455|0.0299|0.0198|0.033|0.0191|115644.39|3815.95|3815.95|54928.72|41787.05|9300.69|10679.59|0.0717|0.0327||0.016|0.0707|0.0406|-1.3064|0.7136|0.0451|0.0817|0.1103|0.0592|-0.0115|0.6|1.16|0.3369|0.7347|0.86|3.39|||9.69|0.0038|0.004||0.191 2023-03-18 18:49:19|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50.65|2.78|68.38|-25.65|2.67|2.7|0.2209|0.2104|0.0692|0.0674|0.0543|0.0651|0.0549|0.0499|11570.09|607.81|607.81|12045.73|11993.44|1168.61|824.05|0.0545|0.0669|0.0299|0.0349|0.0352|0.0437|-0.0879|0.5285|0.0772|0.0296|0.0165|0.0269|0.1849|0.76|1.16|0.0506|0.6345|0.54|3.25|388760000|21360000|3.12|0.0039|0.0075|0.25|0.3146 2023-03-18 18:49:22|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.98|1.16|4.61|3.39|0.74|-20.89|1|1|0.287|0.2888|0.0275|0.2303|0.0486|0.1801|35952.54|7390.89|7390.89|56545.91|-1963.93|28308.24|12413.31|0.0334|0.1523|0.0143|0.0928|0.1039|0.1257|-0.988|-0.7669|0.2015|0.0608|-0.0344|0.3201|0.0752|2.21|2.25|0.052|0.1162|0.4||1930000000|68430000|13.27|0.0122|0.0077|1|0.4009 2023-03-18 18:49:26|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22.47|0.1|7.4|60.76|0.42|0.66|0.1181|0.0899|0.0142|0.0108|0.0091|0.0069|0.0039|0.0019|45853.14|451.43|451.43|10409.5|6995.65|1260.5|736.37|0.0192|0.0125|0.0046|0.0022|0.012|0.0129|-0.6358|-0.1709|0|-0.1205|-0.0774|-0.0311|0.1703|0.51|0.76|1.0276|2.0808|1.05|15.05|||12.48|0.0246|0.0253||0.6772 2023-03-18 18:49:29|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.81|3.61|57.18|-11.03|2.92|3.07|0.2874|0.3086|0|0.2153|0|0.1876|0|0.1492|9413.52|1557|1557|11627.37|11165|558.59|593.78|0.137|0.1463|0.0941|0.0989|0.099|0.1355|-0.5325|-0.2855|0|-0.2442|-0.0842|0|0||2.04|0|0|0.57|3.9|||5.16|0.027|0.0214|-0.2853|0.7003 2023-03-18 18:49:31|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.48|0.25|18.54|-33.46|0.57|0.57|0.1128|0.1085|0.0601|0.0522|0.0627|0.046|0.0451|0.0337|154352.9|8686.04|8686.04|66721.42|66339.02|8486.5|2955.59|0.1101|0.0739|0.0581|0.0383|0.0665|0.0504|-0.6105|-0.1266|0.1208|0.1622|0.2652|0.0438|-0.0162|0.65|1.73|0.1628|0.6353|1.29|3.06|1510000000|67930000|7.12|0.0331|0.0253|0.6667|0.1476 2023-03-18 18:49:32|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.27|1.89|8.22|8.85|0.91|0.96|0.9998|0.9999|0.343|0.3254|0.4288|0.3555|0.3018|0.2561|9085.95|2861.69|2861.69|18854.64|17794.41|2084.97|1993.1|0.1549|0.1663|0.1306|0.136|0.1252|0.1494|0.3363|-0.1266|0.1487|-0.1033|-0.1325|0.053|-0.0309|5.31|5.4||0.0077|0.43|1.88|534400000|161260000|8.1|||0| 2023-03-18 18:49:33|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.61|2.49|66.02|13.44|1.19|4.36|0.4582|0.3217|0.2731|0.1017|0.2601|0.1058|0.1914|0.0794|17488.68|2785.21|2784.19|36606.26|9898.25|3014.57|3743.39|0.1695|0.0914|0.1222|0.0868|0.1484|0.0914|-0.5084|1.3546|0|0.2934|1.1663|0|0|1.07|1.23|0.0011|0.1423|0.66|39.02|||4.75||0.0007|-1| 2023-03-18 18:49:36|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.41|0.51|5.57|7.63|1|1.02|0.6065|0.5692|0.0742|0.0487|0.088|0.0576|0.0761|0.0473|43180.2|3313.05|3313.05|22004.65|21299.46|915.03|3946.88|0.1441|0.1082|0.0871|0.059|0.1003|0.0587|0.4132|0.4407|0.3749|0.0295|0.0711|0.071|0.0238|0.76|1.94|0.0761|0.3247|1.27|2.26|||14.84|0.0202|0.0068|0.6667|0.0905 2023-03-18 18:49:39|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.63|0.37|4.35|8.35|0.43|0.46|0.6077|0.5837|0.1113|0.0826|0.1042|0.087|0.0792|0.0654|69886.06|5214.4|5214|59127.53|54753.5|599.46|4998.61|0.0978|0.0809|0.0719|0.063|0.0937|0.0716|-0.1163|0.1346|0.1519|0.1521|0.1553|0.1427|0.0488|1.22|2.7||0.1495|0.93|1.16|1040000000|80450000|16.46|0.0173|0.0147|0.3333|0.1084 2023-03-18 18:49:40|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.28|1.7|24.18|17.42|1.69|1.91|0.4757|0.4771|0.1872|0.1676|0.2201|0.1664|0.1511|0.1167|14848.06|2694|2694|14995.14|13563.36|1736.15|1808.15|0.1615|0.1024|0.1379|0.0942|0.1234|0.1048|-0.6116|0.0065|0.1316|-0.3373|0.0833|0.1814|0.4355|3.68|6.12|0|0.0067|0.85|2.2|1130000000|184140000|17.63|0.0053|0.012|0.1739|0.1214 2023-03-18 18:49:44|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-91.08|7.44|-320.49|-40.99|4.12|4.25|0.2913|0.3749|-0.0078|-0.1093|-0.0817|-0.6858|-0.0817|-0.5234|2010.55|303.98|279.63|3634.62|3565.52|231.52|-155.85|-0.0438|-0.2509|-0.0393|-0.1319|-0.0034|-0.0244|-1.695|-1.5407|0|0.5423|0.3392|0.1628|-0.2101|1.76|2.85||0.0522|0.48|5.65|499280000|-40810000|9.71|||0| 2023-03-18 18:49:45|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||5.05|-35.99|||0.0673|0.107|0|0.0496|0|0.0551|0|0.0401||1293|1288||17351.14|5309.79|5862.13||0.2252|0|0.0917|0|0.1275|-1.4197|-0.4199|0|-0.2274|0.0985|0|0||1.25|0|0|2.08||||8.51|0.0179|0.0149||0.3881 2023-03-18 18:49:46|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.81|14.91|56.98|27.74|2.59|2.49|0.7346|0.6098|0.1855|0.0715|0.7112|0.1282|0.6011|0.0989|577.43|288.42|288|3321.42|3333.46|1080.29|364.74|0.1116|0.0689|0.0796|0.049|0.0228|0.0423|-1.8278|-0.3542|0|-0.6334|-0.4036|0.2345|0.1198|3.78|3.86||0.1688|0.13|5.67|||1.88|||0| 2023-03-18 18:49:47|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10.05|0.64|11.1|-1.35|2.35|2.7|0.2265|0.2337|-0.0008|0.0493|-0.0332|0.0087|-0.0641|-0.0143|25005.19|-1720.8|-1721|6869.23|6078.43|5780.84|3651.47|-0.2021|-0.0204|-0.0225|0.0061|-0.0004|0.044|0.3991|0.2643|0|0.475|0.4594|0.1045|0.6448|0.64|0.83|3.2717|4.7785|0.57|20.44|485160000|-19110000|9.32||0.0045|0| 2023-03-18 18:49:52|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.25|0.5|13.59|12.68|0.77|0.82|0.1602|0.2229|-0.0161|0.0542|0.0049|0.0477|0.0273|0.0363|20899.71|878.26|878|13453.53|12935.64|911.54|1951.99|0.043|0.061|-0.0035|0.0328|-0.0125|0.052|-0.3562|-0.3526|0.0701|-0.1664|-0.0922|0.0641|0.2553|1.24|1.79|0.3016|0.4398|0.79|5.2|1850000000|-8290000|3.29|0.0305|0.0177|1.9299|0.8457 2023-03-18 18:49:56|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.48|0.77|11.77|11.68|1.1|1.09|0.1404|0.224|0.1027|0.1666|0.1134|0.1589|0.0812|0.1149|25517.95|1971.81|1971.81|17884.72|17695.43|1085.69|2473.7|0.1186|0.1369|0.0865|0.0944|0.095|0.115|0.1698|0.629|0.1202|0.6691|0.6595|0.0756|0.0725|2.16|2.47|0.0175|0.1166|1.04|19.79|||10.22|0.0453|0.0563||0.4823 2023-03-18 18:50:00|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.85|0.21|-0.3|0.4|0.3|0.31|0.9838|0.9744|0.1842|0.284|0.0906|0.1135|0.0575|0.0811|59400.27|5110.15|9.07|42500.87|40774.97|13256.28|33013.14|-0.0524|0.0814|0.0087|0.0109|0.0303|0.0471|-0.8384|-1.222|0.3784|0.4773|0.2242|-0.0228|-0.2542|1.72|3.06|2.6235|3.9931|0.14||4100000000|250400000||0.0818|0.0872|0.1667|0.4226 2023-03-18 18:50:01|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.92|0.33|5.3|22.91|0.76|0.77|0.102|0.0967|0.0432|0.0289|0.0571|0.0434|0.0336|0.0344|81645.41|2094.23|2094.23|35971.31|34948.85|3458.22|4938.59|0.0792|0.0624|0.0481|0.0373|0.0585|0.0329|1.2797|-0.1317|-0.0972|0.5031|0.2693|0.1312|0.1712|1.09|1.66|0.0249|0.2972|1.35|8.15|973140000|34630000|5.71|0.0164|0.0222||0.1824 2023-03-18 18:50:04|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.12|1.23||5.38|0.29|0.27|0.2812|0.2301|0.078|0.0399|0.2643|0.3648|0.2395|1.0954|9736.23|4004.13|4004|41630.41|40438.78|2653.7|2533.4|0.0592|0.051|0.0385|0.0567|0.0136|0.0092|-0.4619|0|0|0.2995|0|0|0|0.53|0.62|0.0068|0.1442||73.73|||2.8|||0|0.0012 2023-03-18 18:50:05|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35.77|8.28|72.58|41.44|7.87|7.96|0.6547|0.6511|0.2481|0.1785|0.2203|0.149|0.2314|0.1447|15533.16|1361.13|1353|16334.66|16353.33|6730.37|3556.36|0.2919|0.1976|0.1901|0.1477|0.2302|0.2002|0.7858|3.4769|0.1889|0.7117|0.4714|0.2837|0.287|3.09|4.72|0.0885|0.1369|0.82|1.18|||5.87|0.0016|0.0023|0.3889|0.0691 2023-03-18 18:50:08|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.3|0.52|8.68|-4.58|0.67|0.68|0.1105|0.1404|0.0405|0.0685|0.0696|0.0754|0.0457|0.0571|106843.02|6099.53|6099.53|82735.33|81693.57|4554.11|-972.01|0.0594|0.065|0.0434|0.0503|0.0379|0.0588|0.4554|-0.3509|-0.0112|0.2326|0.153|0.0614|0.1268|1.22|2.24|0.0333|0.0996|0.95|5.03|||5.25|0.0093|0.01||0.1433 2023-03-18 18:50:09|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.66|5.55||20.5|3.09|3.51|0.3574|0.3626|0.2734|0.2744|0.3156|0.2958|0.2449|0.2431|7051.29|1945.78|1945.78|12649.54|11208.14|5013.09|2435.47|0.1365|0.12|0|0|0|0.1735|-0.2879|0|0|-0.1972|0|0|0|7.08|9.28|0.0568|0.06||6.46|737430000|180610000|22.42|||0| 2023-03-18 18:50:14|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.18|1.77|5.89|-10.74|1.55|1.59|0.2785|0.2853|0.2487|0.2516|0.2189|0.2344|0.1927|0.2286|17273.5|2775.87|2445|19681.03|16577.64|1384.9|10843.51|0.1813|0.1916|0.0852|0.11|0.1122|0.127|-0.2586|-0.0236|1.1908|0.202|0.3539|0.4696|0.8058|0.26|0.3|0.2924|0.9234|0.44||||11.32|0.0032|0.0043|0.2308|0.057 2023-03-18 18:50:17|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54.81|12.06|62.69|-14.05|6.42|5.72|0.5582|0.616|0.2128|0.2667|0.2562|0.3191|0.2201|0.2816|2221.68|619.55|619.55|4175.48|4014.82|288.95|-253.22|0.1313|0.173|0.0779|0.1357|0.0731|0.1155|-0.8187|-0.0157|0|0.0708|0.2121|0|0|1.49|3.51|0.662|0.7613|0.35|1.12|466650000|104060000|4.37|0.0014|0.0012|| 2023-03-18 18:50:21|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.52|1.05|20.2|-245.19|1.39|1.42|0.5804|0.594|0.1108|0.1343|0.1174|0.1434|0.0913|0.1096|14690.91|1145.56|1126|11123.5|10936.44|416.65|1040.55|0.1272|0.1495|0.0837|0.1019|0.0922|0.121|0.3926|0.3412|0.0437|0.1012|0.1024|0.1392|0.4004|1.3|2.09|0.0409|0.1352|0.87|2.56|591340000|56600000|4.73|0.0083|0.0083||0.1366 2023-03-18 18:50:25|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.72|0.45|-20.9|-2.54|0.54|0.55|-0.0774|0.0941|-0.0966|0.0722|-0.092|0.0773|-0.0671|0.0599|359785.46|-24.13|-24.13|301477.05|300052.11|6368.87|-7766.92|-0.0766|0.0807|-0.0638|0.0648|-0.0827|0.07|-7.3968|-1.9941|0|-0.4702|-0.1164|0.0454|0.0177||2.07|0|0|0.95|10.11|2950000000|-87310000||0.0058|0.0213|-0.7143|-0.145 2023-03-18 18:50:26|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.11|0.09|-0.8|-0.33|0.41|0.46|0.1508|0.3109|0.0872|0.1901|0.0889|0.1952|0.0304|0.1364|217527.82|8692.95|8126.81|49760.4|45006.03|35037.3|-67513.68|0.1412|0.1531|0.0133|0.0185|0.0231|0.035|0.0321|-0.1844|0.31|1.0255|1.0748|0.3947|0.1422|1.59|1.63|0.8111|10.2292|0.2|14904.6|15990000000|1060000000|10.48|0.0271|0.0222|0.2|0.3229 2023-03-18 18:50:27|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.62|0.08|-3.71|-1.05|0.23|0.43|0.0586|0.0655|0.0222|0.0237|0.0603|0.0497|0.0501|0.063|410511.7|9777.46|9777.46|139251.11|74463.37|30204.28|-8699.18|0.1521|0.0819|0.045|0.0633|0.0163|0.0204|4.8554|1.0577|0.2314|0.0213|0.36|0.0444|-0.1015|1.1|1.63|0.5853|1.5353|0.85|7.98|||7.58|0.0341|0.0285|0.5|0.1408 2023-03-18 18:50:28|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122.54|5.12|50.63|-21.06|2.02|2.07|0.3468|0.3594|0.0099|0.0965|0.0289|0.1123|0.0418|0.1139|4121.93|238.87|238|10439.21|10176.35|657.35|-218.29|0.0162|0.071|0.0118|0.0509|0.0022|0.0466|10.9726|-0.5075|-0.0256|0.5353|0.1191|0.1065|0.3028|3.71|5.26|0.3113|0.3845|0.24|0.81|370140000|18580000|8.7|0.0042|0.0046|0.5|0.8785 2023-03-18 18:50:29|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.34|0.7|10.95|3.28|1.61|1.66|0.1472|0.1124|0.0806|0.0358|0.1048|0.0351|0.0839|0.0319|100298.22|4828.78|4828.78|43702.37|42992.77|3168.27|23102.36|0.2168|0.0669|0.062|0.0238|0.0905|0.0387|0.856|0.9373|0.0663|0.5158|0.2591|-0.0042|-0.1707|0.25|0.96|0.1064|0.6353|0.74|7.74|625980000|52530000|11.01|0.0178|0.0184|0.3333|0.1426 2023-03-18 18:50:34|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.91|0.91|6.74|15.54|1.4|1.68|0.1136|0.1038|0.0903|0.0782|0.1021|0.062|0.0613|0.0484|4265.62|262|262|2778.67|2727.86|258.81|578.83|0.1004|0.0822|0.0686|0.0456|0.0826|0.0633|-1.4646|-0.1863|0.3097|-0.1383|0.0909|0.0924|-0.0703|2.21|3.05|0.151|0.2647|1.06|11.46|||10.24|||0|0.0115 2023-03-18 18:50:35|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|||4.55|10.74|||0.3924|0.392|0|0.0499|0|0.0183|0|0.0118||12754|12754||104445.38|31811.98|33239.79||0.0185|0|0.0064|0|0.032|64.7526|-0.044|0|0.1159|0.1339|0|0||0.88|0|0|0.78||||10.85|0.0188|0.0222|0.1|0.244 2023-03-18 18:50:36|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|13.76|0.17|152.46|-83.05|0.35|0.39|0.1664|0.1669|0.0192|0.0279|0.0138|0.0381|0.0122|0.0274|43253.86|497.74|497.74|20929.98|18478.15|554.32|675.86|0.0249|0.0445|0.0123|0.0301|0.0216|0.0294|-0.0131|-0.419|-0.1446|0.136|0.1137|0.0669|0.3184|1.01|1.65|0|0.1034|1.17|8.81|||7.92|0.0252|0.0205||0.4238 2023-03-18 18:50:37|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-50.39|4.37|25.04|42.06|3|3.05|0.0472|-0.3397|-0.0535|-0.4733|-0.0956|-0.4526|-0.0868|-0.3519|4237.45|-368|-368|6183.03|6096.71|2764.22|739.91|-0.0594|-0.0394|-0.0399|-0.0606|-0.0244|-0.0752|0.7387|0.799|0|3.2984|2.0805|-0.1216|0.1438|1.57|1.63||0.2182|0.46|83.47|||36.79||0.0116|0| 2023-03-18 18:50:38|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||3.79|4.59|||0.17|0.1729|0|0.0496|0|0.0346|0|0.0265||6112|6112||74855.04|33428.94|13339.23||0.0349|0|0.0257|0|0.0446|0.4041|0.0267|0|0.1006|0.0704|0|0||1.71|0|0|1||||5.44|0.0281|0.0114|0|0.205 2023-03-18 18:50:41|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|433.14|0.89|28.87|-5.03|1.29|1.27|0.145|0.185|0.0564|0.0838|0.0193|0.0667|0.002|0.0547|20957.57|42.87|42.87|14357.65|14211.18|500.81|643.33|0.0036|0.0955|0.0013|0.0445|0.0428|0.0718|-0.2238|-0.959|-0.2872|0.4671|0.2994|0.2705|0.3513||1.1|0|0|0.65|1.44|2580000000|17840000|6.23|0.0086|0.0062|0|3.4987 2023-03-18 18:50:44|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49.59|0.59|6.6|15|0.59|0.67|0.2995|0.3304|0.0529|0.0668|0.0255|0.0293|0.012|0.021|158039.45|9768.16|9752|157903.85|138757.05|16543.29|16171.23|0.012|0.0238|0.006|0.0125|0.0271|0.0322|-0.6041|-0.947|-0.1973|0.1302|0.1727|0.0396|0.0165|0.47|0.69|0.1437|0.5538|0.57|7.11|10980000000|114870000|8.97|0.0044|0.0085|-0.5|1.0561 2023-03-18 18:50:45|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.58|0.18|14.19|-3.1|0.54|0.6|0.2377|0.2578|0.0367|0.0464|0.0391|0.0467|0.0289|0.0316|110493.03|3849.1|3849.1|36141.88|32398.95|16952.42|-736.41|0.0865|0.0959|0.0368|0.0397|0.0398|0.0499|-0.732|0.1498|0.165|0.1585|0.2045|0.0398|0.0642|0.89|1.6|0.5239|1.0759|1.29|5.05|814190000|23310000|11.44|0.0356|0.0286|0.1429|0.2507 2023-03-18 18:50:46|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0176||0.0606| 2023-03-18 18:50:47|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|6.02|0.82|-12.06|-3.66|0.66|0.69|1|0.3548|0.2191|0.1633|0.2781|0.169|0.1943|0.123|23292.59|3084|3084|28816.87|28079.1|8616.27|-1582.49|0.1147|0.1654|0.0365|0.0459|0.0252|0.054|-1.0439|-0.4782|0.2418|-0.5883|-0.3611|0.234|2.1156|0.66|2.68|1.2641|1.7805|0.27||||27.95|0.0599|0.0255|0.3333|0.415 2023-03-18 18:50:48|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.7|0.97|-19.38|-7.34|3.14|4.39|0.0987|0.1604|-0.1563|-0.1036|-0.1268|-0.1461|-0.1226|-0.1506|5294.87|-769.47|-778|1638.66|1167.72|321.51|-632.83|-0.3746|-0.4537|-0.0728|-0.0942|-0.0996|-0.0652|3.0952|0.4175|0|0.0232|0.0684|-0.0629|-0.2383|0.56|1.02|1.0542|3.289|0.59|2.24|1470000000|-180730000|2.69|||0| 2023-03-18 18:50:49|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4.46|0.48|621.04|5.31|1.34|1.35|0.1186|0.1319|0.0942|0.0873|0.1283|0.0956|0.1077|0.0769|49583.05|2630.37|2592.69|17740.77|17579.09|4785.72|6355.41|0.3644|0.2896|0.1875|0.1257|0.1924|0.1608|0.4236|3.7586|0|0.4181|0.8239|0.2276|0.1317|1.1|1.51||0.2759|1.75|12.19|1240000000|132890000|8.06|0.0109|0.0047||0.0459 2023-03-18 18:50:50|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.71|1.99|48.62|62.17|1.62|1.78|0.4644|0.4461|0.1465|0.0679|0.1351|0.0569|0.1065|0.0478|5011.19|613.78|613.78|6179.55|5588.63|1102.14|919.2|0.0896|0.0434|0.0605|0.0338|0.081|0.0397|0.0653|0.641|0|0.1832|0.1969|0.1068|0.1844|0.69|1.24|0.0213|0.2923|0.57|3.19|280230000|29720000|7.88|||0| 2023-03-18 18:50:53|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0| 2023-03-18 18:50:57|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8.49|5.48|-186.23|-8.68|1.28|1.41|0.4071|0.3702|-0.4329|-0.0877|-0.6359|-0.2516|-0.6456|-0.4488|667.85|-232.2|-232.2|2867.72|2729.46|492.32|-241.77|-0.1466|-0.084|-0.0972|-0.0501|-0.0595|-0.0272|-4.6219|-0.9095|0|-0.0076|1.6886|0.2388|0.7457|1.59|1.86|0.174|0.4193|0.14|2.1|692580000|-481230000|6.97|||0| 2023-03-18 18:51:00|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44.2|2.51|26.84|18.94|2.3|2.45|0.9993|0.9571|0.1044|0.1103|0.0869|0.1482|0.0568|0.128|25921.4|4854.19|4854|28311.1|26567.79|1682.93|3863.22|0.0524|0.1109|0.0377|0.0856|0.0824|0.0828|0.3862|-0.6602|0.236|0.0871|0.1826|0.0772|-0.001|2.85|3.08||0.0027|0.69|0.02|185310000|10180000|5.32|0.0113|0.0148|0.2222|0.7468 2023-03-18 18:51:03|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.12|1.24|16.92|-45.34|1.76|1.86|0.1936|0.2121|0.131|0.1601|0.1269|0.1646|0.0948|0.1243|19750.1|2365.04|2365.04|13925.03|13185.85|4199.24|1118.58|0.1419|0.2417|0.1012|0.1616|0.1203|0.2119|-0.2618|-0.1881|0.1864|0.0205|-0.0372|0.183|0.3429|1.64|2.46|0.1354|0.2946|1.06|6.23|||13.36|0.0125|0.0086|0.2031|0.208 2023-03-18 18:51:06|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.54|0.3|-51.49|4.55|1.27|1.26|0.1579|0.1704|0.0883|0.0469|0.065|0.0322|0.046|0.01|57314.6|1716.15|1716.15|13524.26|13361.45|7144.77|4793.47|0.2121|0.1092|0.082|0.0164|0.1203|0.0545|11.9277|1.1018|0.0787|0.4133|0.4308|0.0156|-0.1078|0.42|1.16|0.0471|1.2624|1.78|5.78|4640000000|213240000||0.0235|0.0288||0.1897 2023-03-18 18:51:07|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.23|1.11|30.19|-532.17|0.31|0.3|0.3338|0.324|0.2293|0.2221|0.2425|0.253|0.2147|0.2252|11744.6|2094.64|2094.64|42225.73|42078.2|383.82|405.28|0.0613|0.0586|0.0568|0.0551|0.0568|0.0512|0.2145|0.1157|-0.0599|0.167|0.1883|0.069|0.3187|1.13|1.91|0|0.0386|0.26|4.42|||5.06|0.0401|0.0304|0.2|0.2379 2023-03-18 18:51:08|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||-205.64|-10.21|||-0.0909|-0.2809|0|-0.5152|0|-0.5762|0|-0.42||-3264|-3264||4393.03|2088.08|-67.15||-1.092|0|-0.0962|0|-0.0865|1.2126|0.5167|0|2.406|1.5725|0|0||0.66|0|0|0.48||||31.16||0.0083|0|-0.0457 2023-03-18 18:51:09|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.45|0.74|20.25|74.73|1.09|1.7|0.4039|0.4155|0.0726|0.0623|0.1025|0.1003|0.0744|0.0715|11542.35|636|634|7830.49|5047.48|243.95|422.16|0.0847|0.1284|0.0487|0.0703|0.0576|0.0559|-2.1187|-0.0769|-0.0885|0.2162|0.2123|0.1246|-0.2027|0.56|1.22|0.1826|0.4036|0.88|3.29|||6.07|0.011|0.0082||0.1573 2023-03-18 18:51:12|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|164.35|10.25|211.02|-111.94|3.39|3.41||0.4249|0.0409|0.0109|0.0742||0.0624|0.0264||||1307.58||||0.0262|0.0093|0.0239|0.0092|0.0147|0.0029|0|0|0.6586|0|0|0.2084|||||0||3.02||||||0| 2023-03-18 18:51:16|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.29|0.61|5.88|8.29|0.73|0.73|0.1607|0.1455|0.1071|0.0884|0.1138|0.097|0.0838|0.0575|78976.26|6470|6470|66441.62|66198.02|15400.1|8204.17|0.1008|0.0912|0.0737|0.0485|0.0953|0.08|-0.5771|0.118|0.1072|0.3373|0.1095|-0.0168|0.1108|1.97|2.61||0.0002|0.88|5.68|||6.1|0.0381|0.034||0.2517 2023-03-18 18:51:17|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.03|1.92|15.81|22.26|2.22|2.3|0.206|0.2518|0.1031|0.1613|0.1286|0.1631|0.0958|0.1293|24879.37|2770.43|2770.43|21460.93|21376.85|6279.33|3913.56|0.1162|0.2728|0.0881|0.1647|0.0924|0.2307|-0.3074|-0.1985|0.3838|-0.1417|-0.0293|0.0874|0.4161|2.47|3.41||0.0513|0.91|5.27|420570000|40740000|4.4|0.0084|0.0061|0.6667|0.21 2023-03-18 18:51:19|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.85|0.09|2.35|-2.07|0.38|0.39|0.2229|0.2371|0.006|0.0232|-0.0104|-0.0017|-0.0134|-0.0057|366955.75|1171.67|1171.67|85193.97|82320.55|18743.59|6662|-0.0548|-0.0093|-0.0192|-0.0073|0.0091|0.0297|2.377|0.5601|-0.3106|0.0563|0.0908|0.0346|0.0002|0.66|1.08|0.6292|1.353|1.41|7.79|||6.83|0.0049|0.0085||-0.0619 2023-03-18 18:51:20|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||6.49|6.93|||0.5624|0.5379|0|0.0935|0|0.0784|0|0.0547||1036|1036||11529.05|3069.02|2566.95||0.0394|0|0.041|0|0.0617|-0.673|0.3114|0|-0.0529|0.0336|0|0||1.07|0|0|0.77||||6.17|0.0078|0.0031|-0.25|0.2049 2023-03-18 18:51:21|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.83|0.18|2.7|-8.58|0.34|0.42|0.1725|0.1978|0.0482|0.063|0.0449|0.0618|0.0262|0.0494|429373.18|29504.5|29504.5|228051.45|181526.86|27065.81|11262.97|0.0436|0.0643|0.026|0.0355|0.0338|0.0424|-0.944|-0.7035|0.5879|0.0202|0.1239|0.061|0.069|1.5|2.4|0.5827|0.7684|0.76|5.42|||8.82|0.0321|0.0325|0.3333|0.3873 2023-03-18 18:51:24|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0| 2023-03-18 18:51:25|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|2.19|1.71||11.62|0.39|0.4|1|1|0.8591|0.8482|0.8188|0.8079|0.7932|0.781|4991.42|2758.16|2758.16|21841.37|21803.27|2818.33|774.31|0.1952|0.0688|0.1948|0.1948|0.185|0.185|-0.1645|0|0|-0.1683|0|0|0|26.59|26.94||0.0003||||||||0| 2023-03-18 18:51:29|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|22.72|9.87|26.08|-14.61|6.2|6.34|0.7554|0.7584|0.4807|0.4572|0.5331|0.3927|0.4344|0.3163|1955.27|676.87|676|3114.49|3091.99|1029.2|712.35|0.3093|0.2782|0.2166|0.2858|0.2251|0.3183|0.4931|0.1615|0.3931|0.3598|0.3172|0.2986|2.5276|3.05|3.99|0.4957|0.5125|0.5|1.64|373620000|162300000|20.7|0.0035|0.003|0.1|0.0776 2023-03-18 18:51:30|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.02|0.45|4.08|-23.51|0.41|0.41|0.224|0.1872|0.1807|0.134|0.1976|0.1139|0.149|0.1126|5050.02|890.9|890.9|5563.16|5531.81|366.42|1474.18|0.1578|0.1295|0.0662|0.0399|0.0619|0.0438|-0.4976|0.5439|0.4883|0.4219|0.53|0.1639|-0.1738|0.54|0.85|0.0659|1.472|0.36|10.38|8870000000|1630000000|8.05|||0| 2023-03-18 18:51:31|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40.34|0.87|13.28|-43.95|1.42|1.72|0.211|0.2357|0.0752|0.1004|0.0471|0.085|0.0217|0.0627|60836.56|2160.71|2158|37583.6|30954.14|1192.19|2244.68|0.0364|0.0557|0.0202|0.0349|0.0442|0.0548|-0.6038|-0.636|0.0183|0.2739|0.3052|0.0619|0.0307|0.34|0.82|0.4257|1.042|0.61|5.54|||9.29||0.0063|0|0.4688 2023-03-18 18:51:34|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41.05|0.56|-27.56|-11.7|1.81|1.8|0.1268|0.1163|0.0439|0.0115|0.0194|-0.0125|0.0103|-0.0149|3140.4|-79.16|-79.16|973.74|935.41|115.67|-59.87|0.0437|-0.0165|0.0142|-0.0148|0.0718|0.0153|2.9309|1.1965|0|0.4118|0.5309|0.1591|-0.0134|0.22|1.13|0.1342|0.6866|1.35|12.32|1310000000|13780000||||0| 2023-03-18 18:51:35|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|9.54|1.06|14.81|-13.95|2.04|2.3|0.2714|0.2741|0.1073|0.1221|0.1452|0.122|0.1106|0.091|115547.89|7480.55|7480.55|59895.28|52880.01|13166.36|10099.77|0.2321|0.187|0.1267|0.1074|0.1118|0.1453|1.0956|1.2024|0.2521|0.3084|0.4359|0.1231|0.4873|1|1.55|0.4258|0.5274|1.14|8.9|516990000|57570000|12.65|0.0107|0.0081|0.25|0.1418 2023-03-18 18:51:37|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82.44|0.82|-45.66|-7.43|2.41|2.38|0.1104|0.1822|0.0045|0.0605|0.0208|0.0618|0.01|0.0461|32224.44|274.52|274|10971.32|10742.21|2935.96|2028|0.0278|0.0872|0.0094|0.0224|0.0042|0.058|2.1092|3.6059|0|0.3438|0.5712|0|0|0.48|0.77|0.4431|1.7442|0.94|5.41|||7.13|0.0047|0.0033||0.6515 2023-03-18 18:51:38|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.48|0.81|-236.79|-117.31|2.27|2.48|0.1154|0.1243|0.0578|0.0299|0.0527|0.0128|0.0395|0.0074|7593.04|300.26|300|2715.08|2644.21|210.89|-25.97|0.1184|0.0231|0.0612|0.0128|0.1302|0.0618|-0.8017|4.207|0.0168|0.5915|0.326|0.0393|-0.2563|1.15|1.4|0.0002|0.0062|1.54|57.1|||5.07|0.012|0.0093|0.5|0.1675 2023-03-18 18:51:42|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.13|0.34|2.17|2.22|0.42|0.97|0.3784|0.4146|0.1305|0.1232|0.1387|0.0971|0.0338|0.8483|45157.64|1429|1429|37098.04|15936.73|13408.87|8507.75|0.0427|0.0249|0.0503|0.0774|0.0549|0.047|-0.2466|0.1708|-0.2048|0.1822|0.1551|0.7996|-0.0965|1.88|2.43||0.1105|0.53|8.38|301840000000|28480000000|17.13|0.0426|0.0447||0.5631 2023-03-18 18:51:43|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-51.36|0.31|5.31|-14.29|0.96|0.93|0.1193|0.1349|0.0319|0.0468|0.0039|0.0356|-0.006|0.0271|27299.05|-165|-165|8870.33|8176.67|3027.6|1598.45|-0.0186|0.0817|-0.0054|0.0332|0.0371|0.0599|-5.0343|-0.5278|0|0.1465|0.4527|0.1658|0.036|0.45|0.97|0.1126|1.2167|1.18|4.9|||11.73|0.0049|0.003||-0.2725 2023-03-18 18:51:44|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||3.22|4.33|||0.1167|0.0796|0|0.0359|0|0.0145|0|0.0083||5357|5357||16835.82|1129.67|2699.82||-0.4757|0|0.0149|0|0.0514|10.8436|1.8077|0|-0.1528|0.1386|0|0||1.55|0|0|1.31||||8.58|0.0203|0.0044|0.5|0.0187 2023-03-18 18:51:45|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|7.64|0.09|1.07|1.43|0.43|0.51|0.1678|0.1813|0.0742|0.0545|0.0349|0.0374|0.0112|0.0314|147813.08|4128.71|4128.71|29493.6|25081.01|18006.3|14886.51|0.0647|0.0786|0.0327|0.0301|0.0723|0.0477|0|0|0.0352|0.271|0.4365|0.1177|-0.0239|0.39|0.88|0.4727|2.8471|1.06|14.33||||0.0107|0.0098|1|0.2707 2023-03-18 18:51:49|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|7.69|0.49|9.35|10.2|1.53|1.82|0.1373|0.1234|0.0779|0.0602|0.0937|0.0589|0.0644|0.0477|20735.48|1070.55|1059.55|6630.01|5586.84|1674.67|1524.01|0.229|0.1763|0.1407|0.0838|0.1562|0.1314|-0.1346|0.3903|0|-0.0823|0.1826|0|0|0.89|1.45|0.0172|0.3777|1.72|8.01|3020000000|247040000|9.92|0.0253|0.0158|2|0.2168 2023-03-18 18:51:53|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||11.81|-17.05|||0.2152|0.276|0|0.0787|0|0.0838|0|0.0601||-472|-472||27899.44|2549.08|1486.16||0.0672|0|0.0419|0|0.0635|0|-1.7893|0|0|-0.0044|0|0||10.68|0|0|0.3|||||0.0181|0.0117|-0.25|-0.8469 2023-03-18 18:51:57|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI||||||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||||||0.0245|0.0424|-0.7| 2023-03-18 18:52:01|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14.16|0.4|18.8|-17.37|1.85|1.83|0.2179|0.2234|-0.0202|-0.0039|-0.0338|-0.0058|-0.0284|-0.012|49672.86|-853.81|-853.81|10800.64|10530.06|1158.02|-543.01|-0.1233|-0.0401|-0.0559|-0.0235|-0.0412|-0.012|-9.7345|-17.2572|0|-0.0308|0.0332|0|0|0.61|1.08||0.3339|1.65|5.55|746960000|-25320000|4.82|0.0019|0.0018|-0.0714|-0.0461 2023-03-18 18:52:03|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.88|1.05|599.3|-14.84|0.46|0.55|0.2852|0.2294|0.1326|0.1243|0.1628|0.1204|0.1329|1.2293|25384.28|1522.55|1522.55|58032.84|47789.79|4568.71|-210.85|0.061|0.0573|0.041|0.3067|0.033|0.0564|0.7845|0.0192|-0.2891|0.3275|0.3979|-0.104|-0.2302|0.65|1.13|0.1188|0.2718|0.33|4.18|||8||0.1166|0|0.0445 2023-03-18 18:52:07|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|13.32|5.98|8.4|25.64|4.6|4.56|0.5956|0.5099|0.4956|0.4023|0.5054|0.4127|0.449|0.3692|87.31|39.2|39.2|113.6|112.6|51.79|62.11|0.3976|0.2749|0.234|0.1884|0.298|0.2253|0.7801|0.7041|0.2413|0.4275|0.4261|0.1829|0.2678|1.93|2.17|0.2849|0.3024|0.52|4.42|||10.15|0.0247|0.0301|0.0476|0.2806 2023-03-18 18:52:08|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|7.29|1.32|6.42|31.29|1.16|1.38|0.3712|0.4054|0.1435|0.1775|0.1537|0.1856|0.1811|0.1397|44493.75|8057.22|8057.22|50817.45|47853.56|7313.87|9154.18|0.1707|0.139|0.1272|0.1005|0.092|0.1201|1.2097|0.3946|0.0611|-0.0796|0.0809|0.0476|0.0293|1.93|2.79|0.0017|0.0299|0.69|4.06|||6.78||0.0277|0|0.1793 2023-03-18 18:52:09|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|-6.46|1.91|||3.94|4.04|0.1044|-0.1437|-0.3175|-8.1226|-0.2976|-18.3657|-0.2955|-18.3764|29.82|-8.89|-8.89|14.44|14.36|12.04||-0.4971|-3.0796|-0.1643|-0.4987|-0.177|-0.3194|-1.6177|-0.323|0|0.6225|0.3634|0|0|0.99|1.29|0.4561|0.9932|0.55|8.81|2840000|-856390|10.17|||0| 2023-03-18 18:52:10|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|10.33|2.22|8.44|9.32|2.77|3.28|0.4936|0.4318|0.231|0.1358|0.247|0.1647|0.2153|0.1444|344.83|74.59|74.23|276.54|230.36|92.68|90.85|0.2709|0.1584|0.1869|0.1044|0.2334|0.1163|-0.386|0.0571|0.3682|-0.159|0.1122|0.1816|0.2743|1.48|2.1||0.0291|0.86|3.86|||7.56|0.1168|0.0452|0.973|0.9831 2023-03-18 18:52:11|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|9.49|0.2|12.24|114.07|0.93|0.96|0.0604|0.06|0.0262|0.0233|0.0283|0.0314|0.0213|0.0245|478.09|10.21|10.06|104.65|101.4|76.64|7.91|0.1|0.1033|0.0376|0.0414|0.0541|0.0478|-0.0984|0.0158|0.004|0.0387|0.1056|0.0708|0.1015|1.03|1.51|0.2075|0.6487|1.65|7.73|||6.63|0.0521|0.0488|0.3|0.5095 2023-03-18 18:52:12|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|7.29|1.32|6.42|31.29|1.16|1.23|0.3712|0.4054|0.1435|0.1775|0.1537|0.1856|0.1811|0.1397|44493.75|8057.22|8057.22|50817.45|47853.56|7313.87|9154.18|0.1707|0.139|0.1272|0.1005|0.092|0.1201|1.2097|0.3946|0.0611|-0.0796|0.0809|0.0476|0.0293|1.93|2.79|0.0017|0.0299|0.69|4.06|||6.78|0.0287|0.0277|-0.0028|0.1793 2023-03-18 18:52:13|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|14.89|1.46|5.41|15.08|3.3|11.94|0.4208|0.5542|0.2023|0.1493|0.159|0.1008|0.0902|0.0958|13.33|1.19|1.19|5.9|1.59|0.53|3.6|0.2171|0.2328|0.0493|0.0524|0.0983|0.0869|-0.895|-0.592|0.2174|-0.05|-0.0129|-0.0374|0.0417|0.57|0.74|1.093|1.7926|0.51|20.31|||6.45|0.0362|0.0196|0|0.3878 2023-03-18 18:52:14|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|11.51|6.01|-2.93|-2.85|1.45|1.49||0|0.6571|0.685|0.6755|0.6975|0.5646|0.6353|2.75|1.44|1.44|11.38|11.03|13.78|-5.65|0.13|0.1431|0.0127|0.0143|0.075|0.0608|0.1392|0.0864|0.0091|0.3434|0.2267|0.0414|0.0902|0.14||0.4349|0.8905||||||0.0317|0.034|0.3333|0.4237 2023-03-18 18:52:18|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|7.53|2.36|4.5|9.99|1.96|1.97|0.4512|0.2402|0.3725|0.1361|0.3807|0.1504|0.3129|0.1355|22.29|7.09|6.87|26.8|26.46|13.9|11.66|0.2831|0.126|0.1765|0.0687|0.2506|0.0813|0.1864|0.5522|0.5443|0.1478|0.3084|0.133|0.1262|1.99|2.32|0.119|0.1588|0.56|5.66|||6.57||0.037|-1|0.4294 2023-03-18 18:52:20|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|13.02|0.41|-39.21|-8.04|0.67||0.1987|0.1739|0.0391|0.0372|0.0465||0.0334|0.0345||28489.6|28489.6|314410.05|355044.54|||0.0518|0.0407|0.0215|0.0189|0.0205|0.0195|2.1205|0.5009|-0.2555|0.2416|0.2119|0.0249|||1.3||0|0.58|7.68||||||0|0.184 2023-03-18 18:52:23|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|57.47|2.65|17.98|34.61|3.92|6.03|0.1874|0.1973|0.0688|0.086|0.0716|0.1148|0.0462|0.0822|22.87|1.05|1.04|15.49|10.05|2.7|3.38|0.0653|0.1737|0.0382|0.0998|0.0479|0.1125|-0.8863|-0.5525|0.0041|-0.0886|-0.0288|0.0426|0.1035|1.48|1.82||0.3005|0.76|19.18|23920|1200|90.01|0.0088|0.0102|0.0833|0.457 2023-03-18 18:52:24|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|17.2|8.51|-5.59|-5.37|2.06|2.36||0|0.6087|0.5663|0.5865|0.5628|0.5171|0.5174|0.13|0.06|0.06|0.54|0.47|0.56|-0.2|0.1212|0.0965|0.0152|0.013|0.0553|0.0345|0.2897|0.437|0.093|0.3014|0.2832|0.0919|-0.0718|0.21||0.2803|1.3117||||||0.0371|0.0373|2.4211|0.6078 2023-03-18 18:52:25|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|3.41|1.39|3.52|6.46|0.78|0.68||0.4547|0.2626|0.2556|0.4718|0.5158|0.4075|0.4363|3546.39|||6324.05||153.29|1400.3|0.2464|0.2835|0.2|0.2212|0.1124|0.1185|0|0|0.1105|0|0|0.1643|0.4134|0.54||0.0354|0.0987||42.33||||0.0466|0.0204|-0.0305| 2023-03-18 18:52:29|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|11.94|7.27|-2.59|-2.57|1.35|1.64||0|0.7042|0.713|0.6717|0.6858|0.6261|0.6622|1.94|1.18|1.18|10.42|8.58|21.98|-5.45|0.1145|0.1171|0.0127|0.0151|0.0487|0.0538|-0.2739|0.0705|0.0549|-0.1043|0.0834|0.087|0.0539|0.44||0.5938|1.7055||||||0.0297|0.0545|-0.2891|0.4253 2023-03-18 18:52:30|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|8.81|1.52|19.89|6.81|1.55|1.63|-0.0043|0.2424|-0.1455|0.1568|0.2208|0.1233|0.1785|0.1075|44.01|11.89|11.89|43.25|40.52|23.13|10.1|0.138|0.1338|0.0095|0.0099|-0.0552|0.1041|-0.6808|-0.3989|0.2376|-0.5971|-0.523|0.0443|-0.0461|1.16|1.51|0.4957|0.9738|0.05||12100000|2200000|176.75|0.038|0.0511|0.5|0.4553 2023-03-18 18:52:35|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|26.14|1.56|19.86|29.66|6.32|7.92|0.2336|0.2302|0.083|0.0825|0.0774|0.0761|0.0598|0.0577|46.91|2.81|2.81|11.6|9.35|2.72|3.69|0.2522|0.2432|0.1204|0.1162|0.1951|0.2065|0.1184|0.1097|0.042|0.1127|0.1142|0.0742|0.041|0.36|1.12||0.3449|2.01|7.4|3510000|209660|948.61||0.027|0|0.2513 2023-03-18 18:52:38|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|23.5|2|16.5|31.07|4.11|6.87|0.2881|0.2842|0.1078|0.0917|0.1198|0.1105|0.085|0.0891|148|12.58|12.52|71.91|42.2|23.69|17.91|0.1913|0.1707|0.0935|0.0813|0.1313|0.1032|0.2641|0.219|0.1219|0.2613|0.2217|0.1145|0.1144|1.23|1.92|0.2374|0.2643|0.97|3.75|||4.6|0.0192|0.0311||0.4374 2023-03-18 18:52:39|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|-6.47|1.72|||1.32|1.34|0.1223|0.0205|-0.2879|-14.133|-0.2644|-11.6728|-0.2664|-11.6733|35.37|-5.92|-5.92|46.08|41.69|13.28||-0.1935|-0.2169|-0.1209|-0.1109|-0.1513|-0.1948|-0.4654|-0.7199|0|0.1929|0.9806|0|0|1.59|1.89|0.1433|0.2792|0.45|7.95|2170000|-576980|5.78|||0| 2023-03-18 18:52:40|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|-75.54|3.36|20.6|67.2|3.39|3.27|0.1941|0.1648|-0.0807|-0.7306|-0.0477|-0.8996|-0.0444|-0.907|46.41|-2.07|-2.08|45.97|45.06|39.43|7.56|-0.0468|-0.0467|-0.0274|-0.0481|-0.0591|-0.0851|-0.1432|-4.9762|0|0.6619|0.6767|0|0|2.07|2.45|0.2058|0.2734|0.61|8.67|2330000|-104780|1743.99|||0| 2023-03-18 18:52:42|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|9.59|4.12|-20.2|-13.06|1.84|2.14||0|0.5768|0.5139|0.5859|0.5375|0.4292|0.4016|37.02|15.9|15.75|82.61|66.93|28.8|-7.55|0.1931|0.1782|0.0235|0.0209|0.0559|0.0463|0.2498|0.3002|0.1283|0.1417|0.1786|0.0989|0.1979|0.12||0.3422|2.5497|||3530000|1530000||0.1284|0.0496|0|0.755 2023-03-18 18:52:43|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|9.36|1.12|14.6|-18304.54|2.29|2.75|-0.2678|0.204|-0.422|0.114|0.1619|0.0973|0.126|0.0862|43.28|10.34|10.34|21.23|17.27|34.08|0.24|0.1219|0.1071|0.0063|0.0091|-0.1922|0.1134|-0.8335|-0.4714|0.2222|-0.9755|-0.4858|0.1272|-0.088|0.73|0.87|0.6197|2.5546|0.05||9980000|1280000||0.0437|0.0539|0.25|0.6891 2023-03-18 18:52:46|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|11.78|1.53|7.34|12.37|1.54|1.57|0.1518|0.1621|0.1187|0.1005|0.1764|0.1697|0.1296|0.1441|48.85|4.05|4.05|48.48|47.08|10.96|10.16|0.1284|0.1319|0.0842|0.0833|0.0694|0.0594|-1.0379|-0.605|0.1073|-0.2987|-0.1372|0.0838|0.2345||1.43|0|0|0.53|5.91|||5.84|0.1056|0.0656|2.125|1.8491 2023-03-18 18:52:47|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-11.63|16.46|-15.58|-12.79|5.32|5.56|-0.3609|-1.4654|-1.2645|-2.4946|-1.385|-2.4598|-1.4152|-2.4535|13.63|-19.43|-19.43|42.2|41.63|37.26|-14.41|-0.3811|-0.4602|-0.2687|-0.3273|-0.2608|-0.3466|0.3095|-0.2366|0|0.7763|0.2037|0.4281|0.4765|3.21|3.55|0.0477|0.1361|0.19|7.34|157320|-222650|8.39|||0| 2023-03-18 18:52:48|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|21.72|0.8|7.83|11.92|1.59|3.64|0.3738|0.3785|0.0883|0.0841|0.073|0.0732|0.0368|0.0501|188.14|6.92|6.92|94.64|41.45|23.32|19.18|0.0824|0.0839|0.0463|0.0402|0.0718|0.0609|-0.284|-0.1312|-0.1021|0.2269|0.2102|0.0888|0|0.74|1.3|0.5049|0.8287|0.88|7.32|1920000|101690|19.25|0.0224|0.0204|0.4783| 2023-03-18 18:52:51|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|||-27.82|-24.6|||0.8879|0.462|0|0.1857|0|0.1294|0|0.1071||1.55|1.55||14.63|23.74|-0.75||0.1144|0|0.007|0|0.0916|-0.9815|-0.4313|0|-1.7225|-0.7429|0|0||5.16|0|0|0.01|||||0.0566|0.0557|0.1905|0.8165 2023-03-18 18:52:54|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|25.2|4.24|12.1|20.7|2.41|3.02|0.3692|0.3518|0.2156|0.2044|0.2179|0.2103|0.1683|0.1725|27.94|4.7|4.7|49.14|38.93|6.47|9.79|0.0959|0.0954|0.0733|0.0752|0.0884|0.0884|-0.0239|0.0202|-0.0132|-0.0065|0.0297|-0.0097|0.0325|1.26|1.55|0.0842|0.114|0.42|9.47|10910000|1910000|8.08|0.0408|0.0438|0.0701|0.98 2023-03-18 18:52:55|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|15.62|2.24|9.94|13.44|1.58|1.58|0.1691|0.1883|0.1065|0.1301|0.174|0.2303|0.1436|0.1969|39.53|5.68|5.68|56.19|56.09|2.69|8.92|0.095|0.1309|0.0685|0.0919|0.0499|0.0599|-1.4388|-0.4935|-0.0237|-0.3137|-0.0802|0.0401|0.171|1.27|1.68|0.0942|0.2307|0.48|8.91|||12.11|0.0945|0.0614|2.4167|1.4435 2023-03-18 18:52:56|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|26.57|1.05|19.41|-62.7|1.48|1.48|0.071|0.1171|0.0406|0.0774|0.0517|0.0774|0.0396|0.064|29.16|1.15|1.15|20.73|20.64|1.89|1.58|0.0532|0.0768|0.0262|0.0407|0.0259|0.0471|-1.286|-0.7136|0.0102|-0.2634|-0.0401|0.0531|0.0788|0.35|1.26|0.4047|0.7141|0.66|3.2|||17.38|0.104|0.0474|9.3333|2.7482 2023-03-18 18:52:59|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|10.47|2.46|6.48|9.07|1.97|2.28|0.4509|0.5271|0.4352|0.4117|0.4053|0.3716|0.2347|0.2352|1.78|0.42|0.42|2.22|1.83|0.75|0.68|0.1958|0.1766|0.1183|0.0984|0.1424|0.132|-0.0102|-0.173|0.1584|0.003|-0.0613|0.0722|0.0003|4.23|5.36|0.4779|0.5035|0.43|5.75|461020|127980|8.39|0.074|0.0665|-0.32|0.5962 2023-03-18 18:53:04|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|||-2.93|-2.21||||0|0|0.3784|0|0.3639|0|0.3193||||||9106.6|-3312.35||0.1504|0|0.0182|0|0.0944|0|0|0|0.0802|0.104|0|0|||0|0||||||0.0422|0.0099|0| 2023-03-18 18:53:05|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|42.16|3.53|31.78|41.72|4.16|11.42|0.3783|0.3817|0.1239|0.1248|0.1083|0.1062|0.0836|0.081|42.61|3.55|3.47|36.09|13.9|7|4.73|0.1059|0.1186|0.0732|0.0849|0.1064|0.1233|0.3378|0.5133|0.3235|0.292|0.3725|0.3391|0.1914|1.86|2.01|0.0006|0.0921|0.87||65640|5510|4.54|||0| 2023-03-18 18:53:06|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|33.76|11.34|28.88|30.57|1.98|3.38||0|0.6575|0.5175|0.521|0.472|0.35|0.4054|0.08|0.03|0.03|0.44|0.25|0.24|0.03|0.0856|0.1114|0.0148|0.0134|0.0619|0.055|0.3793|0.2917|0.1078|0.8717|0.5085|0.1258|-0.1008|0.14||0.283|1.2015||||||0.0146|0.0245|0.6484|0.3239 2023-03-18 18:53:07|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|17.68|2.72|5.81|11.2|3.21|3.5|0.6302|0.5869|0.2924|0.3107|0.2713|0.2896|0.1539|0.2198|1474.24|249.94|249.94|1247.42|1157.92|319.57|688.93|0.1968|0.2084|0.1204|0.1328|0.1624|0.1879|-0.4906|-0.023|0.0496|0.009|0.0244|0.0424|0.011|0.67|0.82|0.2437|0.5411|0.57|53.84|7030000000|1500000000|13.02|0.0323|0.0432|-0.1821|0.6612 2023-03-18 18:53:08|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|15.16|0.98|12.59|36.57|2.91|3.48|0.1262|0.1613|0.0796|0.1042|0.0945|0.1147|0.0644|0.0858|97.72|6.88|6.86|32.81|26.63|10.26|8.1|0.2049|0.2005|0.0825|0.0777|0.1054|0.1092|-0.1747|-0.0346|0.2821|0.4147|0.3555|0.2225|0.1487|0.47|0.77|0.3699|0.6213|1.13|71.79|3100000|226590|17.88|0.0188|0.0198|0.6108|0.3985 2023-03-18 18:53:09|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|37.38|9.6|32.24|35.21|7.34|7.56|0.5257|0.4928|0.2529|0.2388|0.2839|0.2474|0.2568|0.233|61.74|15.95|15.21|80.78|75.25|39.24|18.38|0.2216|0.2062|0.1985|0.1834|0.1831|0.1785|-0.356|0.0372|0.2466|-0.2365|0.0932|0.2228|0.1102|7.86|10.16||0.0034|0.76|2.71|||9.42|0.0103|0.0074|0.7179|0.2802 2023-03-18 18:53:10|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|24.06|8.32|3.03|3.05|1.47|1.48||0|0.3961|0.4908|0.3987|0.4914|0.3457|0.432|3.8|||21.51||8.15|10.45|0.0584|0.081|0.0045|0.0068|0.0192|0.0299|0|0|0|-0.0721|-0.0906|-0.0083|0.0349|0.1||1.5164|2.4509||||||0.0461|0.0593|-0.0918|0.9315 2023-03-18 18:53:14|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|24.61|1.48|8.36|29.48|2.86|2.6|0.0583|0.1617|0.0583|0.0444|0.0644|0.0595|0.0603|0.0517|15.89|0.91|0.91|8.25|6.95|3.98|2.82|0.1241|0.1057|0.0459|0.0464|0.076|0.0612|-0.9297|0.2466|0.1056|-0.1696|0.0069|0.0631|0|0.84||0.289|0.4278||7.07||||0.0441|0.0436|-0.3596| 2023-03-18 18:53:15|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|21.93|4.19|11.47|17.72|5.19|10.17|0.2743|0.3913|0.24|0.2626|0.2342|0.2278|0.1909|0.1964|6.03|1.15|1.15|4.86|2.29|3.78|2.2|0.2228|0.2004|0.077|0.0806|0.1345|0.1633|0.245|0.0741|0.0353|-0.0351|-0.017|0.0031|-0.0158|0.84|0.86|0.5728|1.2091|0.38|45.41|||4.34|0.035|0.0479||0.8029 2023-03-18 18:53:20|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|-8.36|2.86|||4.11|7.4|0.1758|0.2046|-0.3817|-0.2516|-0.3381|-0.245|-0.3423|-0.2501|55.61|-18.99|-18.99|38.69|20.67|25.83||-0.4059|-0.2766|-0.1599|-0.1319|-0.1445|-0.1144|0.2929|-0.0624|0|0.0626|0.1298|0.5474|0|1.22|1.43|0.5698|1.0044|0.47|65.57|||18.71|||0| 2023-03-18 18:53:22|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|7.54|0.7|4.22|12.2|1.55|2.01|0.2011|0.1743|0.1195|0.0836|0.1217|0.0947|0.0926|0.0769|156.33|14.53|13.94|70.21|53.24|13.53|25.87|0.2212|0.1616|0.0945|0.0658|0.1298|0.0769|-0.4763|-0.0209|0.2086|0.0259|0.177|0.1823|0.2408|0.84|1.35|0.4574|0.6309|0.97|6.45|||5.31|0.0745|0.0423|0.6691|0.483 2023-03-18 18:53:23|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|13.64|5.83|24.33|24.65|2.65|2.57|0.5666|0.6778|0.581|0.5123|0.618|0.5294|0.4278|0.3764|40.2|17.17|16.96|88.33|81.38|42.71|9.64|0.2196|0.227|0.0358|0.0358|0.0375|0.0397|0.0589|0.2183|0.2007|0.0413|0.1299|0.1175|0.1584|0.15|1.22|1.632|4.503|0.08|||||0.0276|0.0345|0.26|0.3406 2023-03-18 18:53:24|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|23.25|4.48|13.79|50.77|2.93|3.52|0.2555|0.2666|0.2187|0.2193|0.2344|0.2477|0.1925|0.2071|43.69|8.41|8.36|66.72|54.76|14.44|14.18|0.1326|0.1311|0.0943|0.1072|0.1065|0.1095|0.2254|0.4506|0.1381|0.0709|0.1635|0.2205|0|1.11|1.49|0.1257|0.2392|0.5|426.53|||35.79|0.0089|0.0055|| 2023-03-18 18:53:24|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|44.4|0.65|7.94|12.56|5.51|-1.78|0.2363|0.2471|0.0423|0.0522|0.0236|0.0369|0.0156|0.0316|94.91|1.39|1.39|11.21|-34.92|7.95|7.78|0.122|0.1947|0.0175|0.042|0.0416|0.0804|-0.5316|0.0423|-0.0826|0.2208|0.4554|0.1175|0.0997|0.36|0.72|3.0684|4.4367|0.92|11.98|||257.11|0.0088|0.0194|-0.1667|0.4784 2023-03-18 18:53:27|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|40.38|4.76|36.31|50.69|6.05|9.88|0.3925|0.3703|0.1042|0.0748|0.1582|0.0985|0.1179|0.0679|10.72|1.41|1.41|8.43|5.49|4.44|1.58|0.1563|0.1015|0.0748|0.0476|0.1013|0.0804|-0.114|-0.0483|0.4522|0.0702|0.0324|0.0308|-0.0462|0.63|0.93||0.0347|0.63|3.53|1390000|163880|217.75|0.0098|0.0045|2.2188|0.2089 2023-03-18 18:53:28|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|22.51|6.72|-2.39|-2.35|1.8|1.84||0|0.3778|0.4163|0.3773|0.416|0.2987|0.355|3.7|1.1|1.1|13.8|13.37|5.34|-10.4|0.0806|0.1063|0.0047|0.0071|0.0342|0.0444|-0.1217|-0.2346|0.0063|0.0428|-0.0547|0.0464|-0.0316|0.15||0.8677|1.5681|||5250000|1570000||0.0279|0.0297|0.1724|0.5678 2023-03-18 18:53:29|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|9.61|0.26|4.58|33.16|0.83|1.19|0.1286|0.1287|0.0688|0.0813|0.0631|0.0777|0.0271|0.0561|117.89|3.2|3.2|36.85|25.44|11.91|6.71|0.0888|0.1036|0.0376|0.0493|0.063|0.0624|-0.3505|-0.1549|-0.073|0.1573|0.4907|0.1103|0.0801|0.96|1.76|0.8787|1.134|1.04|12.12|||13.29|0.0646|0.0537|-0.0099|0.9424 2023-03-18 18:53:30|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|22.64|0.74|5.86|8.49|3.09|3.56|0.3194|0.3358|0.0553|0.0622|0.0673|0.0955|0.0327|0.0744|92.37|3.02|3.01|22.12|19.19|17.07|11.66|0.1417|0.2061|0.0498|0.0742|0.0602|0.0685|-0.2436|-0.1364|-0.1551|0.1084|0.1084|0.0559|0|0.76|1.12|0.5422|1.5695|0.99|7.18|||22.99|0.0405|0.05||0.8936 2023-03-18 18:53:31|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|0.88|0.5|0.72|0.82|0.63|0.63|0.6352|0.2525|0.6453|0.2079|0.6783|0.2108|0.5728|0.188|317.64|87.07|86.22|254.87|260.29|185.12|221.53|0.9794|0.3784|0.5704|0.1735|0.6657|0.205|-0.6269|-0.2358|0|-0.2883|0.2817|0.315|0.6735||2.94|0|0|0.84|31.62|||12.66|0.2761|0.0466|6.2388|0.285 2023-03-18 18:53:32|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-17.01|11.49|-44.16|-17.72|5.47|6.47|0.6839|0.7598|-0.7838|-13.3219|-0.667|-41.7434|-0.6754|-41.7536|3.11|-2.16|-2.16|6.54|5.98|5.67|-1.24|-0.287|-0.9445|-0.1892|-0.4419|-0.2358|-0.1896|0.0625|-1.1507|0|0.1534|-0.0487|1.7183|0.7872|2.73|3.22|0.1885|0.2884|0.28|1.12|824770|-557050|3.77|||0| 2023-03-18 18:53:34|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|13.56|0.46|4.91|12.79|0.69|5.81|0.3042|0.3258|0.0985|0.1107|0.0494|0.0187|0.0551|0.0107|1.08|0.06|0.06|0.72|0.08|0.03|0.1|0.0525|0.009|0.0333|0.0065|0.0595|0.0542|-1.5096|0.1543|0.0238|0.0827|0.0833|0.038|0.099|0.39|0.82|0.659|0.8404|0.59|7.4|||8.95|||0|0.0594 2023-03-18 18:53:35|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|55.79|1.08|12.54|42.06|1.26|1.24|0.0335|0.1165|0.0084|0.0685|0.0608|0.1234|0.0474|0.1099|64.95|1.26|1.26|55.76|55.76|5.64|5.6|0.0205|0.0933|0.016|0.0665|-0.0088|0.0405|-3.1054|-0.8081|-0.0265|-0.0918|0.0385|0.0276|0.125||1.92|0|0|0.66|7.36|||11.05|0.0681|0.0618|0.92|3.8224 2023-03-18 18:53:36|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|21.14|8.08|324.68|-23.82|5.49|5.78||0|0.4927|0.4727|0.4859|0.4612|0.3824|0.3534|208.95|73.71|73.6|307.61|295.87|229.13|-63.58|0.2743|0.2395|0.0531|0.0484|0.2427|0.2019|0.1915|0.197|0.1759|0.083|0.1598|0.1695|-0.0098|0.22||0.0509|0.1182|||1590000|606540||0.0059|0.0132|0|0.6428 2023-03-18 18:53:37|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|5.82|0.77|4.28|11.77|1.22|1.33|0.3164|0.2225|0.2326|0.1659|0.2018|0.1204|0.133|0.0959|48.86|6.51|6.5|31.13|28.19|9.21|8.83|0.219|0.2098|0.1188|0.1077|0.2234|0.2034|-0.2175|-0.4291|0|-0.1743|-0.1969|0.2467|0.2112|1.66|3.01|0.2484|0.2533|0.87|3.67|||18.11|0.0727|0.0314|-0.5759|0.5139 2023-03-18 18:53:38|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|6.52|2.98|-8.2|-7.69|0.87|0.93||0|0.554|0.5919|0.548|0.5892|0.4759|0.5606|4.33|1.98|1.98|14.75|13.84|8.4|-1.57|0.1414|0.1208|0.0182|0.0173|0.0892|0.069|1.0174|0.435|0.0722|0.8167|0.5245|0.1562|0.1062|0.13||0.5751|0.8842||||||0.0402|0.0427|0.5|0.2819 2023-03-18 18:53:43|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|6.46|0.35|57.3|-6.74|0.91|0.92|0.1642|0.1671|0.0537|0.0575|0.0708|0.0752|0.0544|0.0511|756.66|59.98|59.21|291.39|288.6|54.25|-37.48|0.1413|0.1297|0.0687|0.0571|0.0911|0.0958|-0.4538|-0.2779|0.1833|0.0408|0.1115|0.0277|-0.1712|0.62|1.44|0.0007|0.2732|1.17|2.72|||5.51|0.0796|0.0963|0.8571|1.0204 2023-03-18 18:53:44|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|9.31|2.37|11.48|12.02|3.97|4.09|0.4633|0.3776|0.2977|0.2157|0.3139|0.2194|0.2544|0.1779|180.7|45.96|45.87|107.75|103.76|80.81|37.29|0.4113|0.3921|0.253|0.24|0.3885|0.3696|-0.6305|-0.2804|0.4097|-0.3865|-0.1877|0.1849|0.3221|2.66|3.27||0.0032|0.99|4.5|||6.03|0.1632|0.0746|2.3013|1.1204 2023-03-18 18:53:45|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|18.58|0.7|13.37|-47.59|1.06|1.28|0.1374|0.1978|0.0233|0.085|0.0393|0.1068|0.0375|0.0926|474.67|17.82|17.82|311.88|256.11|47.94|24.77|0.0578|0.1315|0.0201|0.0646|0.0144|0.0572|-0.9811|-0.5467|-0.1723|-0.1435|0.0745|0.0478|0.1119|1.1|1.89|0.7606|0.9733|0.64|5.91|||8.23|0.0468|0.0456|-0.5294|0.8979 2023-03-18 18:53:50|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|5.78|2.11|6.75|8.88|4.61|4.53|0.5356|0.3525|0.5209|0.296|0.5123|0.2675|0.3647|0.1906|37.5|13.68|13.68|17.14|16.56|9.3|11.71|0.9671|0.2615|0.4382|0.1206|0.573|0.1628|2.5667|5.6724|0.5312|1.89|2.7419|0.3778|0.4481|1.57|2.29|0.489|0.5958|1.19|3.19|||11.8|0.0988|0.0415|3.1572|0.573 2023-03-18 18:53:51|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|4.3|1.79|-1|-0.43|0.4|0.42||0|0.5217|0.5375|0.522|0.5376|0.4394|0.4355|1.64|0.65|0.65|7.27|7.27|5.75|-6.73|0.0995|0.1173|0.008|0.0087|0.045|0.0561|0.125|0.0609|0.0331|0.0414|0.0643|0.0558|0.0284|0.18||1.2508|1.2718|||1260000|553340||0.0913|0.0832|0.1271|0.342 2023-03-18 18:53:53|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|-151.17|42.44|-213.56|-284.8|9.63|9.64|0.3919|0.2929|-0.2259|-0.4516|-0.3449|-0.572|-0.2807|-0.4548|1.61|-0.78|-0.78|7.12|7.03|0.27|0.41|-0.0618|0.035|-0.034|0.0344|-0.0249|0.0422|1.0667|0.6414|0|2.6061|2.1714|-0.212|0.1277|0.51|0.56|0.0379|0.61|0.13|41.22|||8.82||0.0092|-1| 2023-03-18 18:53:54|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|12.64|3.12|34.22|48.55|1.06|1.2|0.4782|0.5491|0.1074|0.2208|0.3268|0.2275|0.2467|0.1918|6.96|1.72|1.72|20.51|18.03|6.11|0.63|0.0817|0.1006|0.0075|0.0099|0.0108|0.0378|-0.7175|-0.3846|0.0617|-0.0787|-0.2733|-0.0611|-0.0588|11.38|0.75|1.6137|1.8186|0.04|||||0.0671|0.0536|0.25|0.8485 2023-03-18 18:53:58|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|12.36|1.79|10.51|12.23|4.28|4.39|0.4887|0.4577|0.1407|0.1165|0.1514|0.1288|0.145|0.1219|217.97|31.62|30.48|91.16|86.46|26.82|37.16|0.3782|0.323|0.1508|0.1192|0.2369|0.1818|-0.5387|-0.0417|0.3634|-0.2049|0.0596|0.2181|0.4128|1.1|1.53|0.0366|0.3583|1.04|2.72|||5.86|0.0961|0.0421|0.9286|0.8546 2023-03-18 18:53:59|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|51.21|2.43|44.78|-16.02|1.28|1.43|0.0841|0.2577|0.0102|0.2029|0.0583|0.2362|0.0474|0.1826|15.5|0.74|0.73|29.36|26.29|12.08|0.84|0.0258|0.1067|0.0092|0.0584|0.0021|0.0553|-0.5684|-0.7531|-0.129|0.1499|0.0644|0.0299|0.7279|2.01|2.34|0.6087|0.8452|0.25|7.07|||4.06|0.0297|0.0657|-0.6737|1.1963 2023-03-18 18:54:02|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|8.13|2.43|-34.58|-29.38|1.3|1.5||0|0.4485|0.3884|0.443|0.3778|0.2994|0.2743|194.59|58.26|58.13|364.48|327.08|96.97|-13.69|0.167|0.1392|0.0197|0.0173|0.0672|0.0606|0.0105|0.292|0.025|0.0937|0.1838|0.0619|0.0602|0.09||1.0842|1.4087||1.01||||0.0294|0.0354|2.304|0.2582 2023-03-18 18:54:05|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|17.11|5.76|-1.13|-1.13|1.62|1.6||0|0.4003|0.3829|0.4002|0.3828|0.3366|0.3222|4.63|1.56|1.56|16.44|16.37|3.25|-23.57|0.0932|0.0851|0.0053|0.0056|0.0389|0.0305|0.3035|0.0451|0.0591|-0.0548|0.0372|0.0678|0|0.08||0.6003|0.9562||||||0.0377|0.0489|0.1333| 2023-03-18 18:54:06|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|-48.28|7.7|98.49|912.58|11.99|-58.97|0.1095|0.2269|-0.0686|0.0648|-0.1604|0.024|-0.1596|0.002|41.96|-1.49|-1.5|26.97|-5.89|16.09|4.32|-0.2151|0.014|-0.0349|0.0134|-0.0127|0.0368|-4.2459|-4.0847|0|0.1618|0.0795|0.1423|0.2694|0.62|0.7|0.7017|5.1941|0.22|143.15|553810|-89610|11.7||0.0018|0|-0.193 2023-03-18 18:54:07|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-117.75|9.42|122.38|-1834.19|6.31|7.55|0.6161|0.7043|-0.0985|-0.0161|-0.0975|0.0133|-0.08|0.0113|1.4|-0.11|-0.11|2.09|1.75|0.56|0.11|-0.0524|0.0085|-0.0397|0.0044|-0.0551|-0.0095|0.4514|-0.2261|0|0.1596|0.1657|0.1613|0.77|0.87|1.06|0.053|0.0735|0.43|49.63|||8.35||0.0007|0| 2023-03-18 18:54:08|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|12.01|1.99|5.07|13.9|2.03|2.1|0.5629|0.3392|0.3302|0.2725|0.2715|0.1541|0.1659|0.0861|4.81|0.8|0.78|4.72|4.72|0.86|1.89|0.1737|0.0958|0.0983|0.0515|0.1708|0.1282|-0.5011|-0.1029|0|-0.0724|0.0218|0.0919|0.0511|0.98|2.29|0.2565|0.3502|0.58|5.97|673590|113400||0.0325|0.0226|0.4057|0.4281 2023-03-18 18:54:09|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|3.75|3.13||-4.69|0.53|0.82|0.2682|0.323|0.2221|0.2726|0.8963|1.5542|2.5169|1.659|4.06|4.11|3.95|23.99|15.3|3.07|0.87|0.1447|0.1963|0.2798|0.1694|0.0234|0.0278|3.1335|1.3999|0.3021|0.215|0.269|0.2687|0.9386|1.21|1.35|0.4336|0.4474|0.11|14.06|1480000|3750000|3.2|0.0259|0.0287|0.0769|0.0571 2023-03-18 18:54:11|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|9.39|0.52|2.31|1.69|1.03|1.1|0.2101|0.2471|0.0697|0.0892|0.0579|0.072|0.055|0.0607|46.19|2.79|2.79|23.06|22.28|2.76|14.96|0.1104|0.1324|0.0124|0.0156|0.0702|0.1013|0.2973|-0.1163|0.1596|0.0603|0.0391|0.1043|-0.0951|0.29|0.5|0.0451|0.5851|0.22||4150000|234470|8.94|0.073|0.0373|0.104|0.535 2023-03-18 18:54:12|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|7|1.48|3.39|7.14|2.42|2.35|0.359|0.1747|0.2717|0.0795|0.2838|0.0987|0.2108|0.079|95.03|20.08|19.29|57.99|57.56|41.57|41.32|0.4045|0.1487|0.1607|0.0586|0.2667|0.0718|0.4771|1.2352|1.3532|0.2004|0.3436|0.1667|0.2565|1.64|1.96|0.2865|0.4255|0.72|7.21|4790000|1060000|5.07|0.0283|0.0202|1.441|0.1693 2023-03-18 18:54:13|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|14.16|1.13|10.97|28.28|3.49|19.93|0.1597|0.1318|0.1113|0.0829|0.12|0.0719|0.0808|0.0554|9.89|0.6|0.6|3.2|0.59|0.8|1.15|0.2688|0.1519|0.105|0.062|0.1076|0.0851|-0.1262|0.5629|0.4757|0.2135|0.2394|0.2334|0.2955|0.58|1.28|1.0155|1.3575|1.06|8.73|5930000|586990|23.17|0.016|0.0293|0.3251|0.375 2023-03-18 18:54:14|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|17.5|6.79|-3.02|-2.99|1.65|1.68||0|0.4714|0.4495|0.4674|0.4494|0.3881|0.3873|3.72|1.45|1.45|15.38|15.27|6.8|-8.39|0.0897|0.0798|0.0047|0.0046|0.0429|0.0321|0.1833|-0.0108|0.0725|0.0479|0.0027|0.0473|0|0.12||0.4161|0.8511||||||0.0385|0.0439|0.2359|0.6717 2023-03-18 18:54:15|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|14.19|0.86|617.68|99.03|2.29|3.64|0.3089|0.2978|0.0634|0.055|0.0744|0.0679|0.0609|0.0568|26.23|1.41|1.4|9.91|6.24|5.11|0.31|0.1745|0.1903|0.0671|0.0632|0.1154|0.0975|0.2109|0.1006|0.1126|0.0862|0.0788|0.1382|-0.5681|0.66|1.04|0.0604|0.3405|1.1|4.45|2310000|141580|8.9|0.0136|0.0187|0|0.3052 2023-03-18 18:54:16|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|||14.98|58.18|||0.0554|0.0523|0.0244|0.0228|0.0318|0.0265|0.0226|0.0204||7.51|7.42||43.6|41.12|5.53||0.1492|0|0.0346|0|0.0547|-0.0332|-0.1398|0.1732|-0.037|0.1337|0.0479|0.1921||1.17|0|0|1.67|5.5|||4.47|0.0913|0.0741|0.2692|0.8982 2023-03-18 18:54:17|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|13.26|4.04|48.71|-38.22|2.56|2.66|0.5133|0.4877|0.309|0.3539|0.3604|0.3359|0.3045|0.277|2.08|0.89|0.85|3.28|3.27|2.31|0.14|0.2023|0.6829|0.1718|0.2658|0.1634|0.4142|-0.5236|-0.2871|1.1086|-0.187|-0.048|0.8104|1.3639|4.61|4.91||0.0642|0.56|11.57|665620|202700|4.18|0.0069|0.0112|0|0.5179 2023-03-18 18:54:18|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|5.92|0.17|4.07|3.97|2.36|-3.32|0.17|0.1577|0.0466|0.0329|0.0383|0.0247|0.0289|0.0181|5.44|0.17|0.16|0.39|-0.28|0.41|0.33|0.4488|0.3171|0.0457|0.0299|0.2404|0.1708|-0.3364|0.024|0.2914|-0.2415|-0.0645|0.1072|0.1658|0.5|0.9|0.8145|1.0293|1.51|6.87|880070|26620|6.4|0.0396|0.0567|0.1388|0.3036 2023-03-18 18:54:19|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|7.32|1.52|5.46|5.67|1.36|1.43|0.3856|0.3634|0.2976|0.2771|0.2931|0.266|0.2072|0.2058|17.75|2.6|2.6|19.78|19.58|8.51|5.95|0.1915|0.1349|0.1393|0.0952|0.1557|0.1191|0.3722|0.6406|0.1571|-0.0467|0.1747|0.1285|-0.0384|2|2.4|0.123|0.1558|0.58|15.92|4530000|1100000|27.06|0.134|0.1169|0.5647|0.6982 2023-03-18 18:54:20|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|22.98|0.81|19.59|57.3|3.97|8.26|0.2402|0.2393|0.0531|0.0449|0.0472|0.0393|0.0351|0.0264|500.83|14.44|14.4|101.83|48.61|22.17|18.46|0.1812|0.1343|0.0741|0.0506|0.1305|0.1029|0.4815|0.5409|0.0365|0.2809|0.3296|0.059|0.0648|0.77|1.24|0.2007|0.5372|2.07|9.11|6700000|239410|9.71||0.0152|0|0.3994 2023-03-18 18:54:25|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|34.25|9.75|29.51||2.84|2.71|0.8163|0.7752|0.4655|0.4291|0.366|0.3623|0.2845|0.2868|3.67|1.04|1.04|12.59|12.58|1.46|1.21|0.0865|0.0955|0.0366|0.0432|0.0559|0.0611|0.3125|0.3816|0.0175|0.2604|0.2851|0.0307|0|0.86|1.53|0.8153|0.9703|0.13|0.89|||0.9|0.0027|0.0061|0.1829|0.0978 2023-03-18 18:54:29|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|14.39|6.83|7.37|9.06|2.1|2.04|0.5474|0.6503|0.4276|0.5501|0.5837|0.5828|0.4746|0.4613|357.2|169.52|166.89|1162.14|1161.03|825.45|331.22|0.1524|0.2094|0.1258|0.1672|0.1084|0.1993|-0.2144|0.2171|-0.0263|0.1025|0.0152|-0.0214|0.021|4.19|4.4||0.001|0.27|3.96|||6.49|0.1006|0.0406|-0.3029|0.6469 2023-03-18 18:54:30|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|12.58|1.77||9.87|1.03|1.01|0.6259|0.7191|0.3182|0.3582|0.209|0.2363|0.1473|0.1955|4.75|0.77|0.77|8.19|7.38|1.77|2.9|0.0816|0.09|0|0.0357|0|0.0607|0|0|0.1251|0.0391|0.0965|0.1077|0.0479||||1.591|||4940000|839960||0.0079|0.0187|0.2133| 2023-03-18 18:54:35|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|8.3|0.61|7.09|34.12|0.97|1.1|0.1594|0.2352|0.0927|0.1616|0.1041|0.1757|0.0739|0.142|16.96|1.39|1.39|10.68|9.45|2.54|1.92|0.1117|0.2144|0.0514|0.0828|0.0555|0.0999|-0.1941|-0.294|0.1052|0.1034|0.1284|0.2249|0.2351|0.67|1.08|0.6193|1.0345|0.59|8.21|||4.04|0.0576|0.0243|0.1|0.0812 2023-03-18 18:54:36|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|23.9|3.35|7.64|12.66|7.25|-11.17|0.3198|0.3638|0.1985|0.2217|0.1735|0.1956|0.1402|0.1625|62.36|8.75|8.75|28.81|-18.09|3.03|27.37|0.3108|0.459|0.075|0.0896|0.1402|0.1742|0.0728|-0.0338|-0.0287|-0.0326|0.0229|0.033|-0.047|0.29|0.36|0.7478|1.5007|0.54|42.46|||10.35|0.0402|0.0432|0.0785|0.8792 2023-03-18 18:54:38|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|||-24.62|-9.23|||0.0347|0.1571|0|0.091|0|0.0825|0|0.0637||-35.39|-35.39||76.12|34.56|-24.17||0.1964|0|0.0535|0|0.0751|-3.5844|-2.1924|0|0.1497|-0.0011|0|0||0.96|0|0|0.65||||0.99|0.034|0.0333|0.1765|-0.5651 2023-03-18 18:54:39|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|||||||0.2322|||||||||491.69|488.78||1025.45|||||||||0.6249|0.3487||0.387|0.3457||||0.71|||1.94||||||||0.9583 2023-03-18 18:54:44|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|35.3|4.79|21.96|28.06|4.95|6.29|0.3726|0.341|0.1827|0.1376|0.1773|0.1747|0.1356|0.1377|5.85|0.79|0.79|5.66|4.45|0.8|1.28|0.1451|0.1351|0.0982|0.0827|0.1198|0.0777|0.1812|0.5885|0.0376|0.0722|0.2279|0.0502|-0.2204|1.21|1.35|0.1168|0.2625|0.69|27.67|||9.18|0.0261|0.0229|-0.25|0.6301 2023-03-18 18:54:48|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|1.25|0.6|1.08|1.12|0.66|0.66|0.6123|0.2577|0.5869|0.2175|0.6215|0.2139|0.4804|0.1685|107.64|51.71|51.15|98.21|98.14|42.79|60.15|0.6263|0.341|0.4056|0.1759|0.5049|0.223|-0.734|0.0611|2.1318|-0.4163|0.1265|0.2345|0.3402|3.96|4.46|0.0252|0.1421|0.84|36.83|||11.77|0.3053|0.0538|0|0.3867 2023-03-18 18:54:49|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|12|4.07|-1.18|-1.15|1.03|1.03||0|0.3966|0.3737|0.3966|0.4191|0.3391|0.3681|4.04|1.09|1.09|16.02|7.75|2.63|-13.91|0.0859|0.0786|0.0062|0.0072|0.035|0.0273|1.2272|-0.2966|0.0263|0.4972|0.146|0.0619|0.313|0.1||1.1424|1.2383||||||0.0401|0.0418|0.1437|0.5278 2023-03-18 18:54:51|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|14.75|4.56|10.55|11.42|1.25|1.36||0|0.4505|0.4006|0.4147|0.3919|0.3094|0.3501|3.14|0.98|0.98|11.45|10.53|7.86|1.36|0.0701|0.0912|0.0047|0.008|0.039|0.0391|-1.8249|-0.5814|0.0409|0.1999|-0.3976|-0.0926|0|0.33||0.598|1.2781||||||0.0794|0.0579|0.8194|1.0297 2023-03-18 18:54:55|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|9.84|4.61|12.37|13.94|2.06|2.05|0.3257|0.1966|0.2859|0.1471|0.4691|0.5538|0.469|0.5531|3.11|1.46|1.46|6.94|6.94|1.61|1.16|0.2163|0.1402|0.2019|0.1325|0.1228|0.0512|-0.3144|0.0897|0.216|-0.1171|0.3264|0.3235|0.5583|8.5|10.75||0.0092|0.43|4.96|||7.73|0.0847|0.0503|2.3333|0.6865 2023-03-18 18:54:56|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-7.33|15.12|-8.84|-8.29|3.11|2.92|-0.6761|-2.0352|-1.8804|-79.3568|-2.0614|-77.7156|-2.0614|-77.7156|2.24|-4.63|-4.63|10.89|10.8|10.51|-3.83|-0.3655|-0.5348|-0.3133|-0.4369|-0.2826|-0.4374|0.7101|0.3892|0|0.4172|0.4901|0|0.2199|7.56|8.04||0.0195|0.15|14.25|||5.79|||0| 2023-03-18 18:55:01|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|9.08|4.99|-3.48|-3.42|0.94|1.06||0|0.5855|0.5519|0.5766|0.5489|0.5564|0.5389|1.66|0.9|0.9|8.84|7.81|3.62|-2.39|0.1052|0.1037|0.0137|0.0134|0.0453|0.044|0.2374|0.2349|0.025|0.2308|0.2031|0.0988|0.0783|0.13||0.6637|1.5031||||||0.0411|0.0581|-0.3333|0.4283 2023-03-18 18:55:02|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|26.23|6.72|73.35|878.87|5.22|5.6|0.3654|0.3838|0.2149|0.1973|0.3034|0.231|0.2563|0.1988|11.75|1.75|1.73|15.14|13.91|3.11|3.08|0.2169|0.1572|0.1513|0.1036|0.1388|0.1128|2.0827|1.1445|0.3062|0.7776|0.6371|0.3022|0.4859|0.94|1.46|0.0196|0.1224|0.58|3.98|761850|197050|5.89|0.0033|0.0041|0.3354|0.1774 2023-03-18 18:55:03|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|-117.9|2.69|19.32|21.31|2.37||0.2271|0.2198|0|-0.0143|0|0.0037|0|-0.0156|48.52|-1.17|-1.17|55.12|49.73|15.53|6.77|-0.0204|-0.0023|-0.0133|0.0034|-0.0066|-0.0015|1.4064|-1.6297|0|-0.0584|-0.2487|0|0|1.75|2.11||0.1613|0.58||||14.78|||0| 2023-03-18 18:55:04|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|5.72|0.33|10.5|4.2|0.69|0.71|0.0917|0.0938|0.0569|0.0591|0.0668|0.067|0.0577|0.0549|19.39|1.01|1|9.3|9.2|0.51|1.64|0.1239|0.1316|0.0336|0.0347|0.0789|0.0849|0.1539|0.0294|0.0441|0.0647|0.0489|0.0792|0.028|0.37|0.63|0.039|0.1223|0.58||2560000|147980|4.76|0.0757|0.0628|-0.099|0.335 2023-03-18 18:55:05|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-6.72|0.57|5.25|-15.78|0.77|0.8|0.0064|0.1033|-0.0971|0.0266|-0.079|0.0344|-0.0855|0.033|32.22|-2.39|-2.39|24.16|22.67|10.52|3.52|-0.1012|0.0674|-0.0517|0.0305|-0.0723|0.0306|-1.9574|-1.2972|0|-0.4341|-0.3342|-0.0626|-0.0391|1.04|1.44|0.394|0.5197|0.61|7.57|||10.23|0.0833|0.0653|2.3333|-0.4538 2023-03-18 18:55:06|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|||-3.41|-3.38||||0|0|0.3787|0|0.3783|0|0.3222||1.27|1.27||13.53|2.87|-6.32||0.0742|0|0.0049|0|0.0299|0.1346|0.007|0|0.0423|0.0414|0|0|||0|0||||||0.0347|0.0287|2.0433|0.5927 2023-03-18 18:55:07|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|13.81|3.02|5.65|8.42|3.91|4.08|0.4317|0.38|0.3554|0.2935|0.2861|0.2791|0.2186|0.2128|161.49|35.31|34.36|124.81|119.39|184.94|86.31|0.3075|0.3028|0.096|0.1275|0.1861|0.221|1.7333|0.2947|0.2272|0.1673|0.1498|0.0875|0.3319|2.77|3.06|0.7875|0.908|0.44|5.05|||7.24|0.016|0.0493|-0.5391|0.4532 2023-03-18 18:55:09|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-4.95|0.62|-69.93|-6.02|0.55|0.58|-0.0309|0.1082|-0.1415|0.0233|-0.1172|0.0304|-0.1251|0.0198|23.63|-2.76|-2.76|26.67|24.82|7.24|-0.21|-0.1005|0.0318|-0.0656|0.0205|-0.0763|0.0249|-3.0924|-1.4508|0|-0.4005|-0.361|-0.0743|-0.034|1.34|1.78|0.1063|0.1607|0.53|6.22|||5.13|0.1915|0.0519|3.8008|-0.3961 2023-03-18 18:55:12|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|30.19|0.96|8.18|12.33|7.68|10.38|0.3369|0.3396|0.0425|0.0468|0.0484|0.0725|0.032|0.0573|279.37|8.93|8.91|35.07|25.77|46.69|32.93|0.2629|0.3779|0.0495|0.094|0.0718|0.1116|-0.1523|0.0474|-0.2144|0.1041|0.1054|0.056|0.1135|0.57|0.87|0.0135|2.7125|1.3|9.6|||46.1|0.0265|0.0441|-0.1989|1.0081 2023-03-18 18:55:13|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|7.78|1.72|9.64|9.86|1.51|3.8|0.3962|0.4343|0.2649|0.2963|0.2817|0.3107|0.2208|0.2533|314.72|58.37|56.93|357.25|109.65|110.55|85.46|0.2393|0.3367|0.0924|0.1429|0.1188|0.1724|-0.1243|0.0104|0.4467|-0.0747|-0.0863|0.3084|0.482|0.84|1.2|0.376|0.8153|0.44|2.62|||4.92|0.022|0.0522|-0.2673|0.2317 2023-03-18 18:55:17|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|21.44|3.14|15.1|18.14|1.57|1.59|0.3992|0.4038|0.3134|0.3237|0.223|0.2349|0.1471|0.176|8.58|1.26|1.25|17.21|16.64|0.81|1.79|0.0765|0.1089|0.0295|0.0368|0.0554|0.0742|0.492|0.5197|-0.0604|0.1999|0.1923|-0.0214|0.1372||1.78|0|0|0.17||||1.4|0.0088|0.011|0.0486|0.2507 2023-03-18 18:55:18|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|6.38|1.13|6.2|-24.81|0.82|0.96|0.292|0.326|0.2054|0.2597|0.2336|0.2795|0.1771|0.2162|24.83|6.28|6.28|34.09|29.28|12.48|4.16|0.1319|0.235|0.1075|0.1865|0.1042|0.1974|-0.6529|-0.2894|0.3128|-0.2957|-0.2436|0.246|0.25|2.55|3.05|0.0391|0.1123|0.59|7.21|2820000|512780|12.06|0.0707|0.0548|0.1759|0.5557 2023-03-18 18:55:19|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|5.88|1.7|5.08|8.54|1.95|1.9|0.4643|0.3312|0.4349|0.2853|0.4029|0.1713|0.289|0.0922|87.29|26.15|26.15|76.19|76.19|3.01|29.19|0.4039|0.193|0.2066|0.0783|0.2687|0.1599|-0.2189|-0.025|0|-0.027|0.0441|0.3776|0.1872|0.19|0.71|0.3473|0.5261|0.71|3.54|||40.69|||0| 2023-03-18 18:55:23|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|5.7|1.54|-0.51|-0.47|0.56|0.58||0|0.3088|0.2866|0.3088|0.2845|0.288|0.2699|3.21|0.78|0.78|8.84|8.84|1.73|-10.36|0.1038|0.116|0.0067|0.006|0.0748|0.0701|0.16|0.1013|0.0704|0.0857|0.1357|0.0955|0.1335|0.21||0.1237|0.3321|||1670000|480450||0.049|0.0402|0.119|0.3924 2023-03-18 18:55:24|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|25.2|1.61|9.39|14.32|4.31|-22.24|0.1929|0.2451|0.0981|0.1272|0.094|0.1221|0.064|0.0994|61.06|3.91|3.9|22.86|-4.4|5.3|10.49|0.1696|0.1927|0.0675|0.0795|0.0889|0.1035|-0.0044|0.0014|-0.056|0.1248|0.1031|0.0801|0.0156|0.42|0.6|0.5858|1.2568|0.9|19.12|||15.47|0.0395|0.0513|-0.1299|1.2181 2023-03-18 18:55:26|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|12|5.89|4.48|4.51|1.68|1.65||0|0.5243|0.4638|0.519|0.4634|0.5152|0.4621|3.29|1.62|1.62|11.54|11.44|2.05|4.33|0.1468|0.1391|0.0213|0.0184|0.0695|0.0592|0.1602|0.1365|0.1165|0.2601|0.1432|0.0748|0.0249|0.25||0.8753|0.9754||||||0.032|0.0341|0.5625|0.3883 2023-03-18 18:55:31|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|9.7|1.92|9.58|58.02|6.14|8.35|0.4539|0.429|0.2515|0.1585|0.2348|0.0901|0.1981|0.0704|522.51|18.26|18.26|163.64|119.64|150.21|85.91|0.4165|0.0782|0.0385|0.0186|0.1759|0.0702|2.625|45.176|-0.0734|0.7077|0.3318|0.0217|-0.0195|0.25|0.96|1.5844|2.3445|0.19|5.78|10200000|2020000|1.85|0.0659|0.0723|0.5294|0.0046 2023-03-18 18:55:33|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|||-5.89|-5.72||1.32||0|0|0.6107|0|0.6105|0|0.4972||3.33|3.33||34.61|13.65|-8.04||0.094|0|0.0093|0|0.0539|-0.4284|0.0437|0|-0.0388|0.0902|0|0|||0|0||||||0.0409|0.0457|0.0588| 2023-03-18 18:55:36|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|25.67|4.02|28.38|32.96|6.3|6.69|0.3799|0.3864|0.1823|0.168|0.1955|0.1752|0.1565|0.1403|88.38|13.85|13.7|56.33|52.73|15.47|12.51|0.2634|0.2424|0.173|0.1545|0.2381|0.2259|0.1102|0.2982|0.1152|0.0916|0.1727|0.0915|0.2045|1.43|2.26|0.0028|0.0227|1.11|3.21|||5.77|0.0241|0.0272|0.1251|0.576 2023-03-18 18:55:40|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|12.03|4.28|-2.74|-2.7|1.91|1.96||0|0.4333|0.3991|0.433|0.3976|0.3561|0.342|3.93|1.4|1.4|8.8|8.56|5.81|-6.14|0.1213|0.0869|0.0064|0.0065|0.0504|0.0343|-0.1199|-0.0169|0.119|-0.019|0.0316|0.0815|0.1223|0.24||0.7352|1.593||||||0.0481|0.059|0.1542|0.5649 2023-03-18 18:55:43|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|5.36|1.6|5.8|9.25|2.72|2.8|0.4303|0.326|0.4193|0.3146|0.4069|0.3133|0.2995|0.2291|624.76|186.67|186.49|368.46|366.05|112.67|172.7|0.494|0.4186|0.2761|0.2296|0.5013|0.3948|-0.3106|-0.3782|0.9063|-0.2665|-0.2353|0.201|0.2106|0.56|1.55|0.0003|0.0047|0.92|2.16|||54.33|0.1446|0.0548|-0.4786|0.4855 2023-03-18 18:55:44|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|13.3|4.29|4.57|4.66|1.13|1.15|1|0.6337|0.4367|0.4216|0.4388|0.3986|0.3223|0.3014|4.42|1.41|1.41|16.79|15.97|9.6|4.15|0.0922|0.087|0.0162|0.0177|0.0298|0.0306|-0.2741|-0.2055|0.0836|0.0488|-0.1216|0.0887|0|1.21||0.737|1.8682||||||0.0401|0.0221|0.318| 2023-03-18 18:55:48|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|8.48|2.18|10.41|17.42|2.09|2.15|0.6739|0.6991|0.2973|0.3301|0.3648|0.4154|0.2577|0.2981|2.35|0.77|0.75|2.46|2.45|1.16|0.58|0.2562|0.3531|0.1761|0.247|0.1866|0.2606|-0.3947|-0.3587|0.7153|-0.1621|-0.0245|0.4364|0.7785|2.67|3.01|0.0258|0.0541|0.68|4.31|2290000|593310|43.43|0.046|0.0228|1.3464|0.4096 2023-03-18 18:55:52|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|16.4|1.56|2.21|3.78|0.74|0.74|0.8315|0.8064|0.1601|0.1583|0.1251|0.0885|0.0953|0.0674|0.52|0.05|0.05|1.1|1.1|0.03|0.37|0.0459|0.0318|0.0279|0.019|0.0398|0.0339|0.1563|0.1989|0.2732|0.0678|0.0645|0.0606|0|0.6|0.76|0.1498|0.4451|0.29||||2.44|0.0369|0.0171|0.3722| 2023-03-18 18:55:53|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|3.98|1.59|-0.53|-0.45|0.36|0.37||0|0.456|0.4831|0.4456|0.4804|0.4251|0.4331|2.89|1.1|1.1|12.86|12.86|3.03|-9.88|0.0922|0.104|0.0076|0.0078|0.0251|0.0297|0.0884|-0.0202|0.0433|0.1162|0.0793|0.0426|-0.1007|0.11||2.5637|2.6568|||2370000|1010000||0.0875|0.0843|0.1029|1.0222 2023-03-18 18:55:54|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|18.91|6.22|13.61|41.69|9.14|-28.99|1|0.7865|0.5043|0.5231|0.4483|0.461|0.3292|0.3498|54.19|17.73|17.73|36.89|-11.6|24.48|24.78|0.4753|0.2593|0.1586|0.111|0.2045|0.1416|0.0188|0.5353|0.1492|3.399|0.7499|0.1989|0.3438|2.13|2.24|1.8111|1.8111|0.47||||15.12|0.0516|0.0396|0|0.8285 2023-03-18 18:55:57|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|29.93|3.21|11.73|16.22|1.94|3.97|0.2987|0.3364|0.1051|0.1277|0.128|0.1443|0.1074|0.1274|16.83|1.82|1.8|27.86|14.32|5.06|3.43|0.063|0.0738|0.0482|0.0589|0.0478|0.061|0.4923|-0.1467|0.8273|-0.0564|-0.1079|0.4826|0.3114|1.8|2.15|0.1195|0.1289|0.43|851.19|4780000|538220|10.13|||0| 2023-03-18 18:55:59|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|22.93|2.33|20.11|21.36|9.28|9.33|0.214|0.1962|0.1157|0.0992|0.1294|0.1014|0.1018|0.0818|129.34|14.64|14.45|32.55|36.33|24.34|15.02|0.4574|0.3604|0.1972|0.1598|0.34|0.3222|0.536|0.7347|0.1918|0.2949|0.2954|0.152|0.1825||1.94|0|0|1.9|4.58|||7.24|0.0256|0.0324|-0.0765|0.4098 2023-03-18 18:56:00|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|19.96|5.24|18.79|28.4|6.51|7.18|0.5488|0.5532|0.4415|0.4334|0.4224|0.395|0.2626|0.2204|13|3.41|3.41|10.46|10.28|2.68|3.63|0.3251|0.2676|0.1489|0.1186|0.1779|0.1623|0.0834|-0.2233|0.2935|-0.0012|-0.081|0.0859|-0.0151|3|4.2|0.7733|0.8786|0.56|4.56|||8.88|0.0336|0.053||1.0255 2023-03-18 18:56:01|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|-13.8|2.23|7.29|-4.21|0.9|1.41|0.2076|0.2386|0.0605|0.0843|-0.1061|-0.1268|-0.1564|-0.141|48.94|-8.25|-8.25|120.81|81.1|45.17|15|-0.0636|-0.066|-0.0173|-0.02|0.0073|0.0116|0.4484|-0.1401|0|0.099|0.1927|0.4198|0.3469|1.04|1.13|1.2082|1.941|0.13||||3.8|||0| 2023-03-18 18:56:02|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|11.53|3.2|-4.49|-4.38|1.44|1.49||0|0.3683|0.3283|0.3584|0.3176|0.2794|0.2321|38.79|10.77|10.72|86.08|83.62|62.35|-27.64|0.1302|0.106|0.0149|0.0119|0.0827|0.0724|0.6589|0.3355|0.1504|0.2536|0.1618|0.1077|-0.0879|0.16||0.433|0.433||||||0.01|0.0119|2.8|0.1029 2023-03-18 18:56:03|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|17.34|1.93|12.69|14.34|2.15|2.34|0.4214|0.4108|0.2123|0.1868|0.179|0.1523|0.1113|0.1248|453.16|50.88|50.88|406.61|373.39|87.2|68.93|0.1306|0.1005|0.0593|0.0499|0.0826|0.0738|0.5724|0.5165|0.1323|0.2299|0.2808|0.0683|0.1381|0.68|1.23|0.8007|1.0826|0.39|3.25|||6.75|0.0069|0.0072|0.4706|0.2062 2023-03-18 18:56:04|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|-3.96|0.67|7.36|-4.85|0.4|0.55|0.3538|0.4156|0.0668|0.1723|-0.1756|0.0824|0.5713|0.1569|26.74|15.25|15.25|44.88|31.9|18.1|2.43|-0.1229|0.0315|0.1475|0.0508|0.0128|0.0443|-4.7336|6.0276|0.5818|-0.336|-0.2704|-0.0434|0.0065|1.69|2.35|0.7696|0.8371|0.26||||7.96|0.0198|0.0075||0.0244 2023-03-18 18:56:05|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|10.07|2.98|4.54|10.12|3.39|3.33|0.4628|0.3818|0.3445|0.2681|0.3647|0.2774|0.2956|0.2274|31.54|9.32|9.07|27.67|27.51|17.49|20.7|0.3796|0.2695|0.1836|0.1681|0.286|0.2309|-0.3328|0.2928|0.2766|-0.2484|0.1762|0.1572|0.5639|1.78|2.19|0.2643|0.3208|0.62|5.6|||6.16|0.0581|0.0481|0.2857|0.4827 2023-03-18 18:56:09|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|9.6|0.59|||1.85|2.52|0.2096|0.2083|0.0601|0.0473|0.0782|0.0518|0.0611|0.0418|169.04|9.9|9.83|53.67|41|35.95||0.1927|0.1838|0.0988|0.0878|0.1325|0.1378|0.7705|0.4401|0.2445|-0.0696|-0.1188|0.0719|0|0.87|1.18||0.1117|1.61|12.77|||104.31|||0| 2023-03-18 18:56:12|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|5.99|2.94|12.72|23.84|3.16|||0.3703|0.5437|0.2727|0.544|0.3219|0.4896|0.2861|20.74|10.17|10.17|19.23|15.16|6.42|4.79|0.6749|0.2607|0.377|0.1443|0.4559|0.1514|1.0194|2.813|0.6085|2.4589|2.7468|0.5701|0|1.45||0.1988|0.2777||||||0.006|0.0068|0.3465| 2023-03-18 18:56:13|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|8.87|0.41|10.95|17.31|1.72|3.52|0.1063|0.0961|0.0689|0.0636|0.0638|0.0543|0.0464|0.0392|72|3.56|3.46|17.18|8.08|4.87|3.37|0.2245|0.2267|0.1031|0.083|0.137|0.1202|-0.1181|0.1055|0.3264|-0.0152|-0.021|0.1959|0.2575|0.48|1.5|0.232|0.6488|2.21|13.47|4670000|218210|98.4|0.0097|0.0148|0.2889|0.1381 2023-03-18 18:56:15|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|11.04|4.36|-2.67|-2.63|2.35|2.34||0|0.6585|0.6788|0.6566|0.6759|0.4419|0.4744|12.23|4.83|4.78|22.72|22.37|31.37|-19.94|0.2109|0.2268|0.0285|0.0286|0.2165|0.2261|0.1364|0.1978|0.1567|0.4076|0.3484|0.2067|0.0676|0.17||0.154|0.1573|||4740000|2100000||0.0216|0.0157|0|0.2737 2023-03-18 18:56:16|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|8.31|1.73|3.57|5.93|1.23|1.46|0.8131|0.7897|0.4805|0.3496|0.4222|0.3314|0.2078|0.19|2.42|0.51|0.51|3.4|2.9|0.89|1.18|0.1548|0.0965|0.0822|0.0556|0.191|0.1034|0.3014|0.6736|0.3113|0.3227|0.3826|0.1715|0.0655|1.37|1.72|0.2079|0.2836|0.4|3.69|||10.92|0.0424|0.0524|0.9474|0.41 2023-03-18 18:56:19|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|14.1|1.26|210.43|-24.41|1.05|1.17|0.3133|0.3316|0.2004|0.2196|0.1699|0.1988|0.0893|0.1531|495.27|44.25|44.25|592.86|520.24|119.27|2.97|0.0758|0.0995|0.0324|0.0341|0.0459|0.0529|-0.4501|0.0392|-0.0106|0.233|0.1985|0.042|0|0.77|1.75|1.3198|1.5878|0.22|1.07|||1.9|0.01|0.0104|| 2023-03-18 18:56:20|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|19.05|4.61|-8.98|-8.68|1.08|1.13||0|0.246|0.4268|0.246|0.4268|0.2421|0.4257|0.61|0.14|0.14|2.59|2.41|0.55|-0.31|0.0561|0.1432|0.008|0.0179|0.0207|0.0472|-0.5028|-0.3762|-0.1234|1.1422|0.405|0.0587|0|0.14||0.4785|1.6746||||||0.0558|0.0535|-0.4118| 2023-03-18 18:56:21|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|1.38|0.39|2.04|0.76|0.74|0.83|0.4411|0.1972|0.4041|0.1441|0.4198|0.1557|0.2839|0.1303|26.02|5.59|5.56|13.77|12.91|18.48|13.88|0.7127|0.3794|0.3055|0.1114|0.432|0.1405|0.0591|0.5999|0|0.1468|0.4692|0.3621|0.1186|1.75|1.83|0.1617|0.4876|0.91|38.35|13520000|4550000|31.03||0.0184|0|0.1339 2023-03-18 18:56:22|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|10.93|0.74|11.31|-29.68|1.7|1.87|0.1977|0.26|0.09|0.124|0.1166|0.152|0.0677|0.1141|39.5|2.82|2.82|17.23|15.74|3.02|1.6|0.1585|0.1755|0.0774|0.0791|0.0931|0.1052|-0.0631|0.0309|0.1328|0.3796|0.3412|0.1889|0.1003|0.44|0.67|0.1263|0.4346|0.87|56.01|1730000|153970|6.74|0.022|0.0232|0.069|0.055 2023-03-18 18:56:23|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|32.62|3.82|20.99|30.3|4.76|5.69|0.3658|0.374|0.095|0.0733|0.1625|0.1137|0.1173|0.0805|23.82|2.33|2.32|19.08|16.31|12.49|4.3|0.1538|0.1083|0.0825|0.0591|0.0805|0.0675|0.1857|0.344|0.2469|0.16|0.0796|0.0293|0.1382|1.38|1.72||0.0157|0.69|10.26|986590|118520|256.31|0.0125|0.0133|0.5254|0.3974 2023-03-18 18:56:24|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|||-5.27|-3.02|||0.0435|0.035|0.0185|0.0125|0.0218|0.018|0.0127|0.0141||5.66|5.6||68.34|49.72|-12.78||0.105|0|0.0324|0|0.0414|0|-0.2655|0.0055|0|0.0426|0.0177|0.1294||1.38|0|0|2.01|||||0.0788|0.0806|0.1142|1.0414 2023-03-18 18:56:25|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|-33.23|3.14|||0.37|0.36|0.4895|0.5654|0.3655|0.4432|0.0125|0.4174|-0.0944|0.2446|5.91|-0.56|-0.56|49.6|49.5|4.79||-0.0109|0.0344|-0.006|0.0231|0.0261|0.0356|-1.3539|-1.2832|0|-0.0185|-0.1928|-0.1603|0|0.45|1.78|0.1159|0.1319|0.08|0.2||||0.0174|0.0209|| 2023-03-18 18:56:26|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|12.42|0.93|8.47|20.83|2.99|-31.52|0.5151|0.5319|0.1347|0.0945|0.1151|0.0569|0.1177|0.038|89.93|10.58|10.58|27.99|-2.73|2.78|9.89|0.2705|0.121|0.1415|0.0415|0.145|0.0959|5.3739|1.983|0.6079|0.1162|0.1428|0.0823|0|0.41|0.71|0.6254|0.9124|1.16|12.59|2830000|343870|18.84|0.0158|0.0144|0.3| 2023-03-18 18:56:28|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|24.61|1.64|20.27|27.44|11.4|13.34|0.213|0.2097|0.0833|0.0773|0.0919|0.0747|0.0667|0.0536|162.26|10.8|10.8|23.36|19.98|8.26|13.13|0.5024|0.3859|0.1506|0.1213|0.2872|0.3157|0.5256|0.4521|0.1486|0.0328|0.0602|0.0811|0.1009|0.37|1.15||0.544|2.26|5.37|2400000|160000|24.1|0.018|0.0216|0.0751|0.4877 2023-03-18 18:56:29|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|240.21|0.81|8.24|-4.77|0.81|0.8|0.2725|0.4298|0.0464|0.1742|0.0003|0.1096|0.0034|0.0791|20.25|0.33|0.33|20.24|20.11|1.97|2.25|0.0033|0.066|-0.0031|0.0255|0.0144|0.0506|-0.2246|-0.9623|-0.2716|0.1778|0.2001|0.0628|0.0901|0.61|0.79|1.0464|1.4331|0.35|11.32|4470000|-39760|3.05|0.0343|0.0595|0.5375|11.0563 2023-03-18 18:56:34|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|11.94|0.97|6.75|8.13|2.08|2.16|0.1918|0.1619|0.0869|0.0602|0.1029|0.0742|0.0816|0.0576|75.55|6.19|6.1|35.44|33.83|39.67|10.91|0.1841|0.1395|0.074|0.0536|0.105|0.0784|0.5299|0.0305|0.4049|-0.0331|0.0523|-0.0416|0.0021|1.17|1.48|0.0369|0.4509|0.91|4.67|||4.06|0.0653|0.0683|-0.1667|0.6462 2023-03-18 18:56:35|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|7.1|1.95|3.65|3.95|0.75|0.75|0.505|0.4621|0.3285|0.2778|0.3401|0.2812|0.2741|0.2813|2.82|0.83|0.83|7.37|7.93|0.48|1.5|0.1078|0.096|0.0658|0.0609|0.0924|0.0822|-0.2305|0.5888|0.0129|-0.3259|-0.1183|0.0586|0|3.71||0.2141|0.2742||69.29||||0.0256|0.0237|1.5| 2023-03-18 18:56:36|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-0.53|0.1|||0.24|0.26||0.226|-0.1973|0.1307|-0.2201|0.1919|-0.1929|0.1249|39.7|||16.5||2.87||-0.3678|0.2374|-0.0368|0.0226|-0.041|0.0377|0|0|0|0|0|0.412|0.4336|0.02||1.0496|3.9098||0.32|2750000|-582140|||0.0467|-1| 2023-03-18 18:56:37|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|13.24|3.42|6.15|9.3|1.27|1.29|0.4182|0.3953|0.2257|0.269|0.2842|0.2653|0.2629|0.2647|1.42|0.37|0.37|3.84|3.79|1.6|0.79|0.1013|0.0833|0.0567|0.0508|0.0619|0.0632|0.1749|0.2493|0.0771|0.3893|0.306|0.1263|0.6858|1.09|2.06|0.3199|0.3574|0.2|0.65|||3.65|0.0339|0.0631|0.1034|0.4005 2023-03-18 18:56:38|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|5.53|0.22|1.15|3.39|0.42|1.14|0.1986|0.2643|0.0904|0.135|0.0835|0.1056|0.0421|0.0759|29.38|1.92|1.92|14.91|5.55|5.07|4.77|0.0781|0.1088|0.033|0.0418|0.0513|0.0685|-0.7275|-0.3361|0.5819|-0.1722|-0.0831|0.2193|0.2056|0.58|0.88|0.7405|1.2297|0.5|7.91|1620000|107650|3.22|0.0646|0.0439|0.4814|0.5864 2023-03-18 18:56:39|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|6.29|3.31|-14.07|-13.61|1.82|1.89||0|0.6287|0.4839|0.6286|0.4846|0.5258|0.3895|26.54|13.95|13.95|48.09|47.04|31.21|-6.23|0.308|0.1917|0.0263|0.0166|0.0583|0.0401|0.2076|0.7792|0.196|0.2156|0.4553|0.127|-0.0176|0.32||2.7276|4.0159||3.2||||0.0607|0.0459|2.9358|0.383 2023-03-18 18:56:40|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|12.19|1.39|5.97|8.34|1.91|-2.4|0.67|0.7104|0.1766|0.2042|0.1361|0.1571|0.1224|0.1457|0.38|0.04|0.04|0.28|-0.22|0.05|0.11|0.1573|0.1526|0.0464|0.0502|0.0792|0.0908|0.0963|0.0701|0.0134|0.145|0.0539|0.0688|0.0526|0.76|0.98|0.9476|1.2569|0.34|10.98|||2.14|0.0763|0.061|0.303|0.9155 2023-03-18 18:56:41|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|64.57|-2.81|4.88|5.12|0.65|0.64|2.4147|0.2173|3.0048|0.1783|-0.0981|0.0305|-0.0435|0.04|-3.1|0.1|0.1|13.48|5.31|6.43|1.78|0.0089|0.082|0.0005|0.004|-0.3611|0.059|-3.6598|-0.9401|-0.3732|-2.239|-1.1153|0|-0.0433||16.45|0|0|-0.01||10310000|679280||0.0456|0.026|0|3.2243 2023-03-18 18:56:45|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|12.23|0.8|2.28|3.62|-46.34|-6.27|0.6439|0.6296|0.1944|0.2199|0.0923|0.1487|0.0601|0.0923|321.63|19.39|19.1|-5.56|-103.66|46.48|113.15|7.2685|3.2272|0.0319|0.053|0|0.1478|-0.6042|-0.4826|-0.0753|0.0044|0.0137|0.0533|0.0576|0.49|0.55|0|-32.1421|0.52||||14.61||0.1515|0|1.2574 2023-03-18 18:56:48|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|2.06|0.74|1.42|1.93|0.85|0.82|0.4882|0.2743|0.4554|0.2235|0.4788|0.2382|0.3594|0.188|92.28|33.17|33.17|80.4|80.41|61.21|48.15|0.5033|0.3946|0.2991|0.1965|0.3644|0.2256|-1.0012|-0.0993|1.4623|-0.4406|0.1357|0.3179|0.6849|3.83|4.03|0.2206|0.2933|0.83|26.78|||17.82|0.1311|0.0498|11.0745|0.2753 2023-03-18 18:56:49|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-13.54|8.96|-73.04|-17.04|6.94|7.76|0.5807|0.653|-0.6413|-0.3042|-0.97|-0.3719|-0.6618|-0.3913|0.28|-0.17|-0.17|0.36|0.34|0.37|-0.08|-0.4388|-0.1434|-0.2831|-0.1068|-0.2511|-0.1174|-0.3606|-0.9769|0|0.3272|0.2911|0.3482|0.7313|2.65|2.92|0.6093|0.6617|0.29|5.8|105180|-102410|5.95||0.0001|0| 2023-03-18 18:56:50|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|58.32|0.77||35.32|2.72|2.22|0.3998|0.4017|0.0346|0.0416|0.0253|0.0345|0.0132|0.026|107.71|1.67|1.67|30.55|23.36|6.14|5.48|0.0578|0.0995|0|0.0379|0.0478|0.0605|0.2885|-0.541|-0.1312|0.2694|0.1589|0.0834|-0.0224|0.44||0.2488|0.6811||11.99|15380000|232030||0.0108|0.0173|0| 2023-03-18 18:56:51|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|11.06|0.66|25.03|32.65|1.09|1.2|0.2536|0.2911|0.0429|0.0647|0.0641|0.0695|0.0593|0.0639|6.92|0.41|0.38|4.16|3.8|1.57|0.24|0.1112|0.119|0.0749|0.0731|0.054|0.0753|0.0368|0.0279|0.1498|0.2019|0.2258|0.2209|-0.0112|2.51|2.66||0.2512|1.26|91.98|220410|13070|2.43||0.0031|-1|0.0707 2023-03-18 18:56:54|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|52.92|6.42|53.58|-96.71|5.45|5.57|0.2065|0.2552|0.1775|0.1916|0.1641|0.2321|0.1213|0.2286|8.02|0.97|0.97|9.44|9.11|3.34|0.96|0.1101|0.1135|0.0361|0.0391|0.0415|0.0345|0.7762|0.4885|0.0887|0.7588|0.9835|0.8495|-0.0161|1.2|1.35|1.9777|2.2617|0.24|52.19|||5.85|0.0081|0.0086|0.5789|0.4522 2023-03-18 18:56:55|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|11.79|0.65|7.51|7.93|2.43|2.43|0.1426|0.1512|0.0595|0.0668|0.0681|0.0712|0.0552|0.0591|213.54|11.79|11.65|57.29|57.29|32.52|18.51|0.2087|0.262|0.1058|0.1289|0.1812|0.2345|-0.8595|-0.4112|0|-0.2621|-0.106|0.1113|0.0519|1.24|2.09||0.012|1.91|4.6|||8.66|0.0879|0.0591|0.7213|0.8904 2023-03-18 18:56:56|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|16.41|6.47|12.18|16.58|3.94|-15.44|0.9807|0.5171|0.5806|0.4461|0.5564|0.4367|0.3945|0.3341|84.38|33.29|33.29|138.74|-35.53|43.92|44.86|0.2535|0.1712|0.1557|0.0995|0.1804|0.1101|0.2723|0.6689|0.1135|0.0713|0.3476|0.1499|0|2.82|3.25|0.3204|0.3659|0.37|136.17|||13.75|0.0199|0.0161|0.0999|0.4515 2023-03-18 18:56:59|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|8.87|2.66|5.33|11.19|3.21|3.13|0.4001|0.1465|0.3647|0.1005|0.3923|0.1125|0.3003|0.0891|100.05|30.05|30.04|83.14|83.14|31.02|50|0.4122|0.1292|0.2812|0.0901|0.393|0.115|0.449|0.8349|0|0.1983|0.2378|0.1941|0.5746|2.55|3.02||0.0356|0.94|6.96|||4.88|0.0441|0.0144|1.9412|0.3328 2023-03-18 18:57:00|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|18.95|3.24|10.45|12.23|5.12|5.14|0.2785|0.281|0.1947|0.1905|0.2149|0.193|0.1709|0.1546|144.83|24.75|24.75|91.64|91.57|21.95|44.9|0.2934|0.2669|0.2168|0.194|0.2404|0.2366|-0.3922|0.3189|0.1734|-0.2255|0.1063|0.104|-0.1751||2.42|0|0|1.27|4.52|||6.92|0.0242|0.0286|0.0909|0.4849 2023-03-18 18:57:02|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|11.9|4.66|9.5|9.84|0.78|0.77|0.3187|0.3225|0.1768|0.2209|0.5946|0.4092|0.3919|0.2558|38.94|15.14|15.11|232.05|232.02|80.52|19.1|0.0687|0.1206|0.0446|0.074|0.0152|0.0587|-0.9111|0.3385|-0.118|-0.1891|-0.323|-0.2149|-0.4869|2.45|2.73||0.3428|0.11|5.4|||2.78|0.0604|0.0631|-0.1488|0.6694 2023-03-18 18:57:05|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|13.76|2.18|15.61|15.14|3.73|3.85|0.4294|0.461|0.1946|0.2278|0.2135|0.2444|0.1583|0.1752|1.97|0.35|0.35|1.15|1.15|0.73|0.32|0.2559|0.2351|0.1329|0.1335|0.156|0.1599|-0.2254|-0.1179|0|-0.0483|0.0153|0|0|1.12|1.59|0.2355|0.4592|0.84|4.37|571030|90040|22.79|0.0268|0.0401|-0.4482|0.6355 2023-03-18 18:57:06|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|21.54|0.85|13.41|115.75|4.23|4.45|0.29|0.311|0.0432|0.0613|0.0597|0.0762|0.0393|0.0533|13.65|0.68|0.68|2.73|2.69|3.04|0.71|0.1744|0.1635|0.0534|0.0587|0.0619|0.0769|-0.3849|-0.1882|0.2665|0.0797|0.0974|0.0592|0.1402|0.58|0.79|0.4859|1.1593|1.18|12.4|1200000|54140|33.29|0.097|0.0502|1.1231|0.6724 2023-03-18 18:57:07|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|14.86|1.67|4.38|8.52|3.12|6.52|0.6176|0.6036|0.1823|0.1771|0.1606|0.1349|0.1125|0.0843|8.06|0.89|0.89|4.31|1.99|1.38|3.07|0.2035|0.1697|0.0761|0.0484|0.1386|0.1081|-1.0834|-0.2771|0.452|-0.0068|0.0258|-0.0187|-0.0669|0.62|0.72|0.4769|0.7102|0.68|28.72|||6.53|0.0391|0.0396|-0.1619|0.6431 2023-03-18 18:57:08|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|1.84|0.74|1.39|1.74|0.71|0.8|0.7395|0.4361|0.6598|0.3774|0.6633|0.3538|0.4036|0.2755|61.46|24.51|24.51|64.65|305.38|46.95|32.9|0.5307|0.2872|0.4608|0.1907|0.5292|0.2513|11.5759|1.4179|0.6952|1.1849|1.745|0.7014|0|6.35|6.65|||0.84|4.77|||2.56|||0| 2023-03-18 18:57:09|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|55.82|0.95|-87.65|-47.83|2.58|2.54|0.0191|0.0835|0.0065|0.066|0.02|0.0779|0.017|0.0638|89.02|1.51|1.51|32.8|32.8|3.83|-0.96|0.0431|0.1245|0.0327|0.0961|0.0119|0.0955|-2.2996|-0.7081|-0.2904|0.0739|0.3677|0.0632|-0.0414|2.05|3.83|0.0827|0.1837|1.93|10.46|||13.2|0.0473|0.039|5.4407|2.51 2023-03-18 18:57:13|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|13.43|3.5|6.16|7.58|5.24|-5.22|0.6937|0.6507|0.4995|0.4286|0.3698|0.2192|0.2755|0.1721|1.11|0.29|0.29|0.74|-0.69|0.41|0.63|0.4042|0.1284|0.1017|0.0512|0.1643|0.1221|0.4669|0.5831|0.3789|0.1975|0.2037|0.1252|0.0223|0.77|1|1.1287|2.5483|0.34|14.47|||19.64|0.0345|0.0288|1.9586|0.4496 2023-03-18 18:57:14|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-24.34|0.31|-62.18|-8.59|0.73|1.33|0.079|0.0867|0.0284|0.0481|-0.0145|0.0534|-0.0128|0.0483|151.69|-1.94|-1.94|64.61|34.89|5.75|-0.76|-0.0287|0.0757|-0.0104|0.0458|0.0284|0.0476|-1.2981|-1.1939|0|-0.0998|0.4585|0.0923|0.0645|0.74|1.65|0.9059|1.0362|0.93|8.5|||10.08|0.0532|0.059|-0.6667|-1.2879 2023-03-18 18:57:17|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|-4.87|4.26|16.09|16.52|1.62|1.73|0.8012|0.6948|0.162|0.113|-0.8516|0.0607|-0.8753|0.3434|5.4|0.29|0.28|14.25|13.99|2.65|1.62|-0.2887|0.016|-0.1724|0.0801|0.0349|0.0219|-11.8293|-7.8033|0|0.2165|0.1936|0.1069|-0.1391|5.28|5.77|0.1336|0.144|0.22|70.16|1040000|-819820|8.4|0.0059|0.0038|1|-0.0218 2023-03-18 18:57:18|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|7.73|0.34|10.47|-12.83|0.73|0.8|0.1965|0.3063|0.1085|0.18|0.1095|0.1847|0.0441|0.1347|44.9|1.94|1.94|20.86|19.39|10.28|-0.11|0.0976|0.1979|0.0214|0.0315|0.0588|0.0942|-0.1394|-0.4026|0.0035|0.2528|0.1556|0.1349|0.3545|0.12|1.27|0.9604|1.3376|0.27|0.4|3720000|291840|29.96|0.0882|0.0471|0.3433|1.0427 2023-03-18 18:57:25|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|19.68|3.53|11.71|29.88|2.38|3.22|0.5174|0.5915|0.2176|0.2163|0.2262|0.2201|0.1795|0.1996|3.04|0.5|0.5|4.51|3.35|1.47|0.59|0.1268|0.1038|0.0869|0.0742|0.1009|0.0911|0.2059|0.084|0.1508|0.1197|0.0998|0.1854|0.1156|2.23|2.99|0.1677|0.2169|0.44|3.76|1210000|236930|2.31|0.0257|0.0187|0.2018|0.2619 2023-03-18 18:57:26|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|10.7|1.97||-5.26|1.12|1.14|0.3967|0.4904|0.2532|0.3545|0.2933|0.4222|0.1842|0.313|3.88|0.72|0.72|6.81|3.25|1.61|-1.32|0.1046|0.1209|0|0.0701|0.0525|0.0778|0|0|0.0133|-0.3096|-0.133|0.2321|0.1082|0.4||0.7345|0.9357||0.86|2480000|533290||0.065|0.0541|0.0229| 2023-03-18 18:57:29|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|37.83|2.28|10.49|33.19|1.11|1.49|0.5135|0.3965|0.1249|0.1023|0.0989|0.0864|0.061|0.47|0.26|0.39|0.39|0.55|0.4|0.05|0.03|0.0235|0.0537|0.0194|0.1129|0.0285|0.0555|-0.9865|-0.9588|0.7549|1.059|0.484|-0.17|-0.0801|0.62|0.88|0.6054|0.8031|0.22|8.89|||6.47|0.0108|0.0164|1.1842|1.0332 2023-03-18 18:57:30|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|14.56|0.98|12.36|-21.39|4.63|5.2|0.5446|0.545|0.1032|0.0943|0.0816|0.0725|0.0423|0.0537|9616.71|518.76|518.25|2037.75|1814.07|348.48|348.04|0.331|0.1309|0.0569|0.0723|0.1531|0.1379|-0.37|-0.2895|0.1654|0.3933|0.7771|0.1482|0.2457|0.27|1.04|0.1587|1.3522|1.34|2.52|557240|23590|14.39|0.0147|0.0081|0|0.8588 2023-03-18 18:57:31|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|38.93|3.83|11.76|-60.72|2.11|2.14|0.2595|0.3589|0.0827|0.2335|0.0996|0.242|0.0983|0.1971|43.25|4.25|4.24|78.62|77.29|24.48|14.08|0.0528|0.1603|0.0196|0.0964|0.0186|0.1085|-1.0428|-0.6703|-0.1455|-0.5107|-0.2997|0.0142|0.1227|1.83|2.76|0.7963|0.8791|0.25|2.2|||12.67|0.0586|0.0352|-0.1999|1.8821 2023-03-18 18:57:32|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|3.55|1.04|-0.63|-0.62|0.34|0.34||0|0.3468|0.5082|0.3472|0.5015|0.2938|0.4287|4.32|1.17|1.17|13.44|13.37|5.06|-7.15|0.0994|0.1009|0.0075|0.0074|0.0287|0.0313|0.1176|0.0878|0.0678|1.9194|0.6573|0.1478|0|0.2||1.7592|2.5291||||||0.1022|0.0913|0.1585| 2023-03-18 18:57:33|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||7052.71|7052.71||29786.76|||||||||0.137|0.6599||0.0567|0.3635||||||||||||0.093||| 2023-03-18 18:57:34|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|5.74|1.84|8.15|12.24|1.27|1.7|0.5736|0.5615|0.1913|0.1808|0.2064|0.1483|0.1938|0.1361|4063.23|835|835|5896|4399.61|386.32|918.51|0.2475|0.0973|0.1955|0.0816|0.1556|0.1096|-1.87|0.1124|0.7726|0.2706|0.273|0.1256|0.1432||3.21|0|0|0.65|2.16|61990000|20060000|4.53|0.0271|0.0194|-0.0007|0.2695 2023-03-18 18:57:35|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|34.89|8.56|36.75|299.31|5.76|5.61|0.458|0.4839|0.2935|0.2899|0.3179|0.2893|0.2454|0.2189|127.88|33.67|33.65|190.09|189.87|21.29|31.51|0.1979|0.2109|0.1273|0.1106|0.125|0.1205|-0.1786|-0.0737|0.2573|-0.088|0.0221|0.1905|0.262|0.99|1.53||0.2543|0.52|2.45|||2.78|0.009|0.0134|0.8749|0.3149 2023-03-18 18:57:36|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-103.34|1.33|2259.32|-19.93|1.19|1.3|0.2491|0.3132|0.0626|0.1152|0.0259|0.0786|0.0233|0.0755|38.22|0.68|0.68|42.98|39.36|10.95|1.48|-0.0115|0.0437|0.0166|0.0261|0.0202|0.0439|1.5556|3.1908|-0.1413|0.4624|0.3207|-0.0084|0.0008|0.48|0.84|0.5111|1.1504|0.28|2.49|12590000|754910|4.46|0.0072|0.0059|0.05|0.4522 2023-03-18 18:57:38|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|80.64|10.39|101.48|216.54|22.63|22.57|0.2392|0.2265|0.1258|0.0867|0.1328|0.0968|0.1288|0.0928|95.48|12.31|12.31|43.84|43.33|8.13|9.77|0.3194|0.1765|0.1914|0.1142|0.2662|0.1446|0.9999|1.2906|0.255|0.4833|0.4052|0.1933|0.2908|1.15|2.02|0.0145|0.0355|1.49|4.06|||5.3|0.0021|0.0229|0.2121|0.1382 2023-03-18 18:57:42|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|3.3|0.69|3.04|7.11|1.21|1.58|0.5106|0.3808|0.3786|0.2953|0.3388|0.2614|0.2095|0.1753|3878.57|812.47|812.47|2214.06|1613.12|374.57|881.27|0.4188|0.229|0.135|0.091|0.1898|0.1343|0.3611|1.1347|0.3823|0.2439|0.7357|0.2363|0.2906|0.96|1.36|1.0209|1.2647|0.58|7.7|||4.43|0.1004|0.0505|27.6471|0.3998 2023-03-18 18:57:43|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|14.47|0.1|1.8|2.07|0.91|0.92|0.0376|0.0338|0.0086|0.0102|0.01|0.0119|0.0068|0.0094|246.32|1.67|1.66|26.69|26.12|18.28|13.46|0.064|0.0868|0.0172|0.0235|0.0288|0.0396|-0.6659|-0.424|0.0476|-0.3239|-0.1315|0.0387|0.18|0.9|1.29|0.1004|1.0088|2.17|9.12|||4.49|0.0868|0.0764||1.1957 2023-03-18 18:57:46|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|10.68|1.3|13.01|10|3.03|3.61|0.4352|0.4418|0.1804|0.1743|0.168|0.1711|0.1221|0.123|111.38|12.98|12.7|47.99|40.06|12.89|16.9|0.2999|0.3199|0.1594|0.2021|0.197|0.2548|0.1372|0.1577|0.0797|0.064|0.109|0.072|-0.0394|1.31|2.47|0.0001|0.6442|1.31|3.89|1400000|171160|8.44|0.0361|0.0402|2.5464|0.6045 2023-03-18 18:57:47|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|5.56|1.8|5.05|7.37|5.2|4.95|0.5279|0.4547|0.4175|0.2813|0.4079|0.2373|0.3242|0.1865|4397.89|1425.96|1425.96|1525.58|1509.37|103.14|1569.74|1.02|0.4785|0.429|0.1981|0.5006|0.2593|-0.5419|0.4238|0.4878|-0.1393|0.3544|0.2572|0.1225|0.7|1.11|0.5557|0.9804|1.32|6.68|||7.77||0.0844||0.7696 2023-03-18 18:57:48|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|10.06|6.13|17.68|22.51|1|0.99||0|0.6687|0.5966|0.7056|0.5977|0.678|0.5911|1.02|0.62|0.62|6.31|6.29|3.53|0.36|0.1019|0.0741|0.0168|0.0125|0.0347|0.0279|9.0568|0.2387|0.4702|0.5792|0.1155|0.1835|0.2554|0.16||1.2363|2.0157||||||0.0334|0.0325|1.5|0.3313 2023-03-18 18:57:49|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|18.06|3.06|14.58|31.09|2.96|3.11|0.3403|0.3717|0.1712|0.1744|0.1986|0.1835|0.1692|0.1559|10.77|1.82|1.82|11.11|10.63|6.52|2.26|0.172|0.1567|0.0995|0.0868|0.1046|0.0974|0.5524|0.4797|0.0763|0.1874|0.1905|0.0847|-0.027|1.36|1.71|0.1037|0.4036|0.59|3.81|||4.61||0.0445|0|0.6114 2023-03-18 18:57:53|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|61.08|1.42|5.73|6.76|2.43|50.51|0.4441|0.4154|0.1272|-0.0458|0.0569|-0.0849|0.0352|-0.078|23.1|0.54|0.53|13.47|0.64|4.35|5.71|0.0407|-0.0632|0.0124|-0.0039|0.0409|0.0062|1.7736|1.1903|-0.1507|0.5055|0.7005|0.1643|-0.0528|0.53|0.74|1.3735|2.9289|0.33|11.63|||10.34||0.0056|0|0.3292 2023-03-18 18:57:56|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|8.12|3.8|||1.19|1.29||0|0.5756|0.5162|0.5796|0.5239|0.4674|0.4268|198.89|93|93|636.65|569.12|75.14||0.1441|0.1245|0.0139|0.0114|0.0626|0.0499|0.1106|0.38|0.033|0.1221|0.2252|0.0294|0|0.1||1.1313|1.4133|||5010000|2370000||0.0847|0.0422|1.3261| 2023-03-18 18:57:57|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|24.22|2.61|8.59|13.03|3.68|-14.98|0.3035|0.3191|0.1417|0.1373|0.1346|0.1319|0.1078|0.1074|27.36|2.95|2.94|19.42|-4.71|1.5|8.31|0.1497|0.134|0.0561|0.0607|0.0764|0.078|0.2903|0.0531|-0.0241|0.0036|0.0449|-0.0064|0.036|0.74|0.9|0.8522|1.0479|0.52|20.77|||6.37|0.0493|0.05||1.1022 2023-03-18 18:57:59|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|27.01|7.68|17.73||3.57|3.67|0.5233|0.5083|0.3622|0.3767|0.3532|0.3753|0.2844|0.3122|8.46|2.4|2.4|18.22|17.93|0.73|3.67|0.1392|0.1546|0.0406|0.0605|0.0525|0.0842|0.5583|0.5052|-0.0453|1.0722|0.4394|0.0345|0|0.15|0.53|0.642|1.5786|0.14|1.52|||10.77|0.0086|0.0206|0.6429|0.2517 2023-03-18 18:58:05|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|24.87|3.52|12.16|14.95|1.89|1.92|0.1625|0.3546|0.1625|0.1523|0.1631|0.172|0.1417|0.1552|12.73|1.8|1.8|23.73|23.14|5.43|3.69|0.0772|0.1107|0.0561|0.0762|0.0777|0.0977|0.2157|0.1043|-0.0346|0.0854|0.1926|0.0355|0|2.47||0.0022|0.0148||2.62|||||0.0107|-1| 2023-03-18 18:58:10|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|12.42|4.5|-2.67|-2.65|1.55|1.49||0|0.4729|0.4197|0.4697|0.4136|0.3622|0.3192|24.23|8.78|8.78|70.4|69.89|20|-40.83|0.1297|0.1003|0.0159|0.0122|0.0964|0.0708|0.4143|0.6585|0.0905|0.2839|0.2977|0.1022|-0.1694|0.05||0.1441|0.3613|||6220000|2250000||0.0208|0.0265|0.1778|0.2461 2023-03-18 18:58:11|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|8.93|0.32||5.23|0.87|0.91|0.1598|0.212|0.0695|0.0911|0.0748|0.0922|0.0357|0.1012|18.21|2.66|2.66|6.64|6.42|2.12|1.76|0.1012|0.0872|0.0613|0.0785|0.0815|0.0696|-0.8495|-0.7668|1.0027|0.2954|0.2388|0.145|-0.0315|1.13|1.39|0.3185|0.4366|1.12|112.6|5140000|280280|51.98|0.0357|0.0531|-0.1118|0.3228 2023-03-18 18:58:14|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|21.43|0.63|4.9|-28.22|1.36|4.02|0.1749|0.2037|0.0167|0.0667|0.0331|0.072|0.0292|0.0614|17.84|1.1|1.1|8.22|2.9|8.07|0.38|0.0638|0.1885|0.0157|0.0479|0.0144|0.0877|-0.3964|-0.5807|0.2888|-0.0177|-0.329|0.1691|0.0615|1.04|1.38|0.5517|0.7768|0.52|3.87|3590000|107660|3.85|0.0339|0.04|0.5836|0.9415 2023-03-18 18:58:15|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|12.69|1.69|9.96|12.06|0.95|0.99|0.1301|0.2477|0.0949|0.2076|0.1682|0.2599|0.133|0.2024|25.48|3.63|3.62|45.35|46.65|12.26|4.32|0.0756|0.0967|0.0393|0.0588|0.0228|0.0519|-0.8471|-0.2281|0.1582|-0.1292|0.0076|0.0684|0.1817|1.41|1.57|0.3452|0.7115|0.28|8.99|||6.85|0.0829|0.0758|-0.0182|1.0032 2023-03-18 18:58:20|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|15.88|4.91|-6.36|8.53|1.52|1.6|0.939|0.8878|0.3325|0.3429|0.3869|0.339|0.3215|0.2765|6.02|2.16|2.16|19.48|18.81|13.69|3.73|0.1024|0.107|0.0146|0.0152|0.0212|0.0266|-0.1446|-0.081|0.2308|-0.15|-0.0973|0.3449|0.5371|1.3|1.48|1.6553|3.0296|0.05||2140000|690310||0.0103|0.0116|0|0.8503 2023-03-18 18:58:23|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|2.6|0.17|1.17|2.11|0.45|0.53|0.2702|0.2633|0.1276|0.0738|0.1171|0.0641|0.0863|0.0567|15612.65|1257.81|1257.81|5748.43|4534.35|941.75|2197.17|0.1966|0.1361|0.1262|0.0613|0.2343|0.1052|-1.2081|0.7201|0.2354|0.4801|0.6559|0.1903|0.1662|0.68|1.13|0.179|0.308|1.36|8.47|406480000|37580000|9.7|0.0384|0.0334|0.0524|0.2246 2023-03-18 18:58:30|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|4.1|4.06|4.93||0.54|0.52|0.8196|0.7783|0.7215|0.7292|1.0093|0.6832|0.9903|0.6832|6.32|6.26|6.26|47.61|47.61|1.82|5.2|0.1368|0.0848|0.0736|0.0503|0.0544|0.0552|3.0052|5.5165|0.1707|-0.0149|0.0707|0.1085|0|0.47|0.61|0.6474|0.7752|0.07||||4.21|0.1031|0.1098|-0.5807|0.3659 2023-03-18 18:58:31|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|-24.6|2.39|-2.2|2353.65|1.67|1.92|0.4967|0.5274|0.1049|0.0334|-0.064|0.0252|-0.0972|-0.0052|14.84|-7|-7|21.23|20.54|6.06|0.9|-0.0635|0.0474|-0.031|0.0239|0.0402|0.0405|1.0008|0.6865|0|-0.0305|-0.423|0.1153|0.0735|2.2|2.4|0.0042|0.135|0.37|23.27|54040|-4530|119.52|||0| 2023-03-18 18:58:33|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|-10.44|2.12|-92.17|-14.21|4.71|4.93|0.4363|0.3946|-0.1671|-0.1752|-0.1909|-1.2157|-0.2031|-1.213|21.01|-20.37|-20.37|9.45|9.32|3.48|-1.59|-0.4046|-2.1945|-0.2108|-0.9793|-0.2286|-0.2905|0.6257|0.8567|0|0.1286|0.2083|0|0|1.15|1.25||0.2686|1.04||3210000|-652900|22.08|||0| 2023-03-18 18:58:34|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|39.02|13.37|79.09|-513.14|7.8|8.06|0.314|0.4693|0.2727|0.4007|0.3262|0.3466|0.3428|0.3468|5.72|2.04|2.04|9.81|9.36|1.02|0.97|0.2173|0.2517|0.0779|0.082|0.0616|0.0907|0.1546|0.2466|0.1341|0.7296|0.2568|0.1419|-0.061||0.85|0|0|0.27|3.5|||5.9|0.0031|0.0051||0.1471 2023-03-18 18:58:38|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|18.09|1.77|35.81|22.36|6.73|6.74|0.2458|0.2379|0.1177|0.106|0.1433|0.1207|0.098|0.0869|104.08|5.15|5.15|27.4|26.93|5|12.42|0.4412|0.3375|0.2064|0.1603|0.2685|0.2392|7.6089|1.1721|0.0039|1.0556|0.3252|0.0389|0.0254|0.89|1.6|0.0782|0.2552|1.94|7.21|||10.45|0.0164|0.029|-0.075|0.4021 2023-03-18 18:58:39|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|-382.15|4.05|36.77|46.39|3.56|3.78|0.2228|0.2454|-0.0211|0.0053|-0.0048|-0.2884|-0.0106|-0.2971|11.73|-0.35|-0.35|13.33|13.32|5.24|1.18|-0.0096|-1.3142|-0.008|-0.2793|-0.0134|-0.0187|1.4886|0.9723|0|0.483|0.5373|0|0|4.49|4.88||0.0046|0.75|8.96|14670000|-155770|48.49|||0| 2023-03-18 18:58:40|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|5.47|0.28|3.79|6.09|0.49|0.5|0.1987|0.1838|0.0689|0.0395|0.0768|0.0434|0.0517|0.0341|548116.88|28489.6|28489.6|315416.96|355044.54|80239.88|40869.36|0.094|0.0403|0.0326|0.0188|0.0377|0.02|2.1205|0.5009|0.1372|0.2416|0.2119|0.0814|0.0562|0.35||1.2342|1.2342|0.58|8.66||||0.0961|0.0314|0.3922|0.184 2023-03-18 18:58:41|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|14.35|5.14|7.74|7.8|7.53||0.5991|0.8736|0|0.4321|0|0.3869|0|0.2949|2.84|1.67|1.67|1.93|-0.89|1.65|1.88|0.4559|0.3018||0.0938|0.2455|0.1453|2.6721|1.215|0|0.1944|0.7407|0|0|0.76|1.24|0.7243|1.2708|0.51||||16.18|0.0605|0.0563|0.2308|0.2388 2023-03-18 18:58:42|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|11.2|0.83|-137.76|-13.09|2.5|2.51|0.2306|0.2216|0.0928|0.0825|0.104|0.0846|0.0741|0.0619|242.03|15.81|15.73|80.43|79.11|35.24|-9.04|0.2376|0.1799|0.0866|0.0721|0.1078|0.1002|0.566|0.0948|0.1411|0.297|0.1425|0.0742|0.0309|0.66|1.48|0.2038|1.0555|1.11|2.19|||5.91|0.0243|0.0284|0.7391|0.5574 2023-03-18 18:58:43|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|5.25|0.27|-24.83|-47.85|0.36|0.66|0.3414|0.3657|-0.0043|0.003|0.1267|0.1807|0.0505|0.1308|20.81|1.21|1.21|15.19|8.35|14.03|0.69|0.0689|0.1041|0.019|0.0247|-0.0011|0.001|-0.3226|-0.1106|0.0025|0.1767|0.2072|0.1687|0.0823|0.67|1.01|1.1052|2.1709|0.21|1.5|1640000|145680|2.51|0.0272|0.0412|-0.7143|0.2939 2023-03-18 18:58:44|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|20.53|0.63|4.35|10.71|0.8|1.32|0.1896|0.1943|0.0544|0.0567|0.065|0.0794|0.0309|0.0666|49.32|1.63|1.63|39.05|25.27|8.83|7.2|0.0393|0.0496|0.0206|0.0266|0.0218|0.0217|-0.9756|-0.1607|0.002|-0.0236|0.1053|0.0391|-0.0023|0.58|1.02|0.8874|1.3059|0.41|4.16|||6.11|0.047|0.0565|0.1111|0.9839 2023-03-18 18:58:45|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|20.14|3.08|14.84|23.13|2.6|2.53|0.3655|0.3472|0.1901|0.1603|0.1985|0.1547|0.1528|0.1171|82.86|12.98|12.89|98.23|97.5|21.08|17.18|0.1378|0.1464|0.0836|0.0662|0.0964|0.0823|-0.2522|0.2519|0|-0.1647|0.0752|0.0673|-0.1643|1.15|2.16|0.1816|0.2757|0.57|2.16|||5.5|0.0247|0.0137|1.3176|0.3424 2023-03-18 18:58:47|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|7.53|0.11|6.35|9.44|0.91|1.1|0.0835|0.0872|0.0393|0.0417|0.0318|0.0336|0.0145|0.0259|175.01|2.49|2.49|21.01|17.27|12.25|2.73|0.1261|0.1395|0.0362|0.041|0.093|0.1019|0.0212|0.0258|0.0816|0.0964|0.0707|0.1506|0.1135|1.01|1.31|0.1972|1.1593|1.48|8.99|4820000|117990|2.65|0.0518|0.0356|0.287|0.3497 2023-03-18 18:58:48|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|6.53|0.31|7.98|-18.68|0.8|0.88|0.1754|0.1707|0.0849|0.0689|0.0628|0.0507|0.0477|0.0388|23.67|1.13|1.13|9.26|8.31|1.01|0.92|0.1273|0.0851|0.0567|0.0391|0.0892|0.0604|-1.0178|-0.1768|0.1806|0.0861|0.2412|0.0861|0.1556||1.68|0|0|1.14||||13.36|0.0543|0.0291|-0.3147| 2023-03-18 18:58:52|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|19.56|1.67|11.92|15.61|15.6|15.61|0.1705|0.2418|0.0928|0.1175|0.0856|0.1081|0.0856|0.1081|2.57|0.22|0.22|0.28|0.28|0.21|0.36|0.827|0.6712|0.1845|0.1608|0.2994|0.2673|-0.3467|0.2203|0.0878|0.3157|0.5349|0.102|0.0761|1.2|1.47|1.5914|1.9729|2.16|22.84|||8.39|0.0466|0.0622||0.9355 2023-03-18 18:58:53|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|||10.8|20.17|||0.1787|0.1772|0|0.0574|0|0.0515|0|0.0399||13.64|13.64||42.04|1.87|12.76||0.418|0|0.1273|0|0.2904|4.2956|1.7977|0|1.2061|1.0894|0|0||0.98|0|0|3.11||||24.82|0.0219|0.0344|-0.25|0.2199 2023-03-18 18:58:54|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|8.26|0.11|-13.72|-12.55|1.06|1.12|0.0382|0.0402|0.019|0.0182|0.0164|0.0168|0.0136|0.0137|461.71|6.02|6.02|47.08|44|9.88|-3.63|0.1372|0.1402|0.035|0.0368|0.0589|0.0609|-0.4788|-0.0887|0.0622|-0.1146|-0.0043|0.078|-0.1034||1.39|0|0|2.57|6.71|||4.97|0.0728|0.0755|0.129|0.5971 2023-03-18 18:58:55|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|||13.17|13.92|||0.2236|0.2219|0|0.1216|0|0.774|0|0.6892||3|3||25.84|2.32|2.75||0.1784|0|0.0971|0|0.0174|-3.9498|-0.4357|0|0.4528|0.1815|0|0||1.44|0|0|0.18||||5.96|0.0308|0.0281|1.7999|0.4603 2023-03-18 18:58:56|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|15.78|15.64|3969.58||1.6|1.47|1|1|0.9909|0.9872|0.9909|0.9642|0.9909|1.0021|0.14|0.14|0.14|1.39|1.39|0.11||0.1025|0.0977|0.1003|0.0941|0.0964|0.0886|-0.3|-0.0507|0.1018|-0.2985|-0.0498|0.1218|0|6.67|7.61|||0.1|||||0.0545|0.0388|1.75|0.782 2023-03-18 18:59:01|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|29.61|2.65|18.5|33.31|7.59|7.85|0.297|0.2929|0.1166|0.112|0.1104|0.1057|0.0896|0.0864|5.28|0.47|0.47|1.84|1.81|0.41|0.76|0.2638|0.274|0.1005|0.1028|0.1526|0.1581|-0.0689|0.1427|0.0493|0.0637|0.0855|0.0156|0.1027|0.24|0.88|0.3735|0.8799|1.12|3.72|||206.93|0.0239|0.0244|0.1875|0.7826 2023-03-18 18:59:04|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|8.56|3.66|-12.73|-11.47|1.4|1.43||0|0.4816|0.4929|0.4866|0.496|0.4278|0.3974|9.83|4.2|4.2|25.76|25.19|12.64|-2.83|0.1725|0.1929|0.0122|0.0134|0.0206|0.0295|-0.7144|-0.0631|0.0708|-0.4746|-0.0627|0.051|-0.0013|0.31||2.8897|6.6766||0.74|197250000|86000000||0.0727|0.048|0.4977|0.5869 2023-03-18 18:59:05|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|7.73|1.06|6.36|-3.77|1.06|1.03|0.4554|0.3561|0.1749|0.1166|0.1909|0.1238|0.1368|0.1054|23.75|3.25|3.23|23.66|23.52|5.13|3.94|0.1464|0.1036|0.089|0.0648|0.1033|0.0763|-0.8694|-0.0485|0.1614|-0.2605|-0.0506|0.1471|0.223|1.63|2.47|0.4699|0.5397|0.56|2.75|||7.11|0.051|0.039|4|0.3079 2023-03-18 18:59:08|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|9.41|0.95|-45.9|-13.51|0.95|1.11|0.0732|0.1181|-0.0528|-0.0397|0.0983|0.1175|0.1006|0.1163|9.61|0.72|0.71|9.6|8.08|3.35|-0.03|0.1075|0.1095|0.0641|0.0663|-0.0414|-0.0206|1.5212|0.6555|0.0757|0.5128|0.3312|0.089|0.0368|0.76|1.24|0.0421|0.2272|0.63|10.5|1040000|104630|12.9|0.0323|0.0513|0.2152|0.3309 2023-03-18 18:59:09|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|14.19|3.69|||1.07|1.3|0.822|0.8928|0.1797|0.325|0.254|0.3803|0.2673|0.3501|55.65|14.48|14.48|191.54|159.51|22.46||0.0775|0.2042|0.0627|0.1524|0.0467|0.1774|2.3403|-0.1577|-0.0338|0.1179|-0.0409|0.0225|0|5.93|6.02||0.0021|0.24||1300000|340730|4.26|0.0167|0.0067|-0.3412| 2023-03-18 18:59:12|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|27.39|3.11|31.67|45.16|4.86|4.74|0.3047|0.3696|0.1649|0.2348|0.1744|0.2397|0.1134|0.1754|6.12|0.78|0.78|3.92|3.9|1.62|0.95|0.1881|0.2614|0.1663|0.2311|0.1826|0.2624|-0.2452|-0.184|0.2725|0.0219|0.0394|0.4043|0.946|2.32|3.07||0.0337|1.31|9.33|2350000|297920|40.57|0.0087|0.0025|0.3784|0.33 2023-03-18 18:59:17|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|12.52|3.21|8.68|494.09|1.01|1.01|0.3747|0.4022|0.1932|0.2842|0.2963|0.3535|0.2567|0.3194|18.38|4.72|4.68|58.41|58.16|23.76|6.8|0.0826|0.1559|0.0743|0.1315|0.0531|0.1141|-1.1775|-0.3623|-0.1995|-0.6283|-0.3347|0.0073|-0.0676|4.83|6.52||0.0252|0.29|1.94|||5.49|0.0723|0.0596|1.8558|0.7846 2023-03-18 18:59:18|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|16.8|0.83|||0.39|1.08|0.3534|0.3176|0.0272|-0.147|0.0525|0.0251|0.0495|0.3014|34.04|1.66|1.6|73.09|25.86|17.14||0.0223|0.0534|0.0101|0.0837|0.0078|0.0156|-6.8258|2.4481|-0.2329|-0.0886|-0.0792|0.0624|0|1.32|1.51|0.0776|0.1754|0.27||||18.11|0.0482|0.018|| 2023-03-18 18:59:19|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|6.77|0.4|2.99|4.71|1.44|-8.42|0.2633|0.2764|0.1243|0.1374|0.1073|0.0987|0.0588|0.0637|5.06|0.3|0.3|1.4|-0.23|0.81|0.68|0.2102|0.1595|0.0599|0.0479|0.0949|0.0901|-1.3333|-0.1041|0.2684|-0.1021|0.0985|0.1061|0.131|0.51|1.51|1.4753|1.8984|0.87|5.5|400990|33940|6.1|0.0723|0.055|0.1945|0.5273 2023-03-18 18:59:20|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|8.04|5.59|11.71||0.9|0.92|0.6491|0.6765|0.6005|0.6344|0.8024|0.2061|0.6961|0.1455|1.03|0.72|0.72|6.4|6.3|0.41|0.49|0.1143|0.0227|0.0633|0.0114|0.0519|0.0506|1.338|0.8555|0|0.0938|0.1606|0.1211|0|1.69|1.94|0.6563|0.6767|0.09|14.52|||5.1|0.0411|0.0232|0|0.5543 2023-03-18 18:59:21|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|8.81|0.1|1.84|2.47|1.02|1.04|0.0708|0.0517|0.0279|0.0162|0.0251|0.0167|0.0113|0.0127|345.83|4.01|3.84|33.85|33.8|23.3|18.77|0.1281|0.1041|0.0409|0.0297|0.0781|0.0561|-0.2434|0.0656|0.2281|0.0015|0.1421|0.0332|0.1292|0.61|1.2|0.2115|1.5079|2.12|5.75|||10.42|0.0748|0.0796|0|0.5606 2023-03-18 18:59:21|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|-12.39|5.96|-33.05|-8.23|3.86|6.86|0.6156|0.6838|-0.5324|-0.1075|-0.6042|-0.1276|-0.481|-0.1533|0.44|-0.15|-0.17|0.68|0.4|0.76|-0.17|-0.2839|-0.0562|-0.13|-0.0331|-0.0854|-0.0125|-1.1896|-0.7745|0|0.053|0.0999|0.1483|0.3478|2.91|3.71|0.7914|1.0472|0.21|1.09|86980|-53330|4.92|0.0015|0.0024|-0.1887|-0.0167 2023-03-18 18:59:24|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|3.9|0.55|4.38|5.55|0.52|0.53|0.3164|0.2582|0.2461|0.1868|0.2203|0.1939|0.1404|0.1503|52.2|9.73|9.72|55.42|52.97|6.16|8.56|0.1353|0.1178|0.0959|0.0768|0.1312|0.0865|-0.5248|-0.0667|0.1476|0.0422|0.1511|0.0964|0.4371|1|2.07|0.1896|0.3172|0.58|1.69|1610000|264290|4.59|0.0729|0.0694|1.9091|0.1744 2023-03-18 18:59:26|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|7.51|1.06|15.13|-56.51|1.17|1.28|0.1999|0.2626|0.1845|0.2383|0.173|0.2568|0.1409|0.1743|36.51|5.14|5.14|33.04|31.53|4.34|2.55|0.1819|0.1935|0.1238|0.1292|0.1288|0.154|-0.3278|0.1596|0.3683|0.0827|0.8729|0.4681|0.7217|0.88|2.25|0.0714|0.2558|0.85|2.8|||6.6|0.1079|0.1308|1.4054|0.8731 2023-03-18 18:59:27|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|41.96|8.06|30.59|43.08|5.73|7.49|0.3095|0.2424|0.2109|0.1422|0.261|0.1814|0.192|0.1332|4.44|0.76|0.76|6.24|4.71|5.63|0.94|0.143|0.1943|0.0863|0.0765|0.102|0.1053|0.2749|0.3291|0|0.3147|0.3237|0|0|1.81|1.96||0.1328|0.45|50.09|258610|49730|5.07|0.0044|0.0046|0|0.1542 2023-03-18 18:59:28|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|-44.18|3.02|-1.36|-1.26|0.43|0.4||0|-0.0285|0.3241|0.1366|0.307|-0.0836|-0.0135|0.37|0.17|0.17|2.63|2.43|5.12|-0.82|-0.0094|-0.0689|-0.001|-0.0069|-0.0017|-0.0316|0|1.1127|0|0|1.9603|0|0.3937|||0|0|||97670|-8130||||0| 2023-03-18 18:59:29|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|53.34|17.73|-5.27|-4.96|2.91|2.86||0|0.3484|0.4243|0.3624|0.4243|0.3714|0.4095|0.04|0.01|0.01|0.25|0.25|0.2|-0.14|0.0622|0.0807|0.0071|0.0097|0.0289|0.0554|-0.3692|0.148|-0.0066|-0.152|0.1401|0.0837|0.002|0.18||0.6719|0.8812|||68650|23950||0.0063|0.011|0|0.3801 2023-03-18 18:59:30|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|16|1.38|18.18|-8.46|1.25|1.18|0.2808|0.3139|0.0687|0.1351|0.1067|0.1584|0.0863|0.1341|12.49|1.3|1.29|13.83|13.69|3.95|0.8|0.0798|0.1221|0.045|0.0779|0.0347|0.0808|-0.2705|-0.3504|-0.0328|0.089|0.0164|0.0817|0.2262|0.84|1.4|0.1693|0.5187|0.5|3.43|734470|66320|3.76|0.0172|0.0262|-0.128|0.4913 2023-03-18 18:59:31|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|6.56|0.24|-6.84|-6.71|1.42|1.42|0.042|0.0416|0.0215|0.0199|0.0478|0.0342|0.0371|0.0255|254.53|9.44|9.44|43.5|43.11|8.68|-9.05|0.2313|0.1913||0.0617|0.0488|0.0568|-0.1924|-0.0882|0.2082|-0.1|0.0385|0.0311|-0.0939|0.97|1.54|0.2191|1.3041|2.01|7.75|||5.79|0.0845|0.0721|0.5152|0.5295 2023-03-18 18:59:32|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|16.95|6.03|-0.85|-0.84|1.1|1.09||0|0.4235|0.4165|0.4235|0.4165|0.356|0.3575|2.91|1.04|1.03|15.96|16.12|3|-20.75|0.0644|0.0647|0.0042|0.0046|0.0402|0.0307|0.2281|0.2514|-0.0185|0.1767|0.146|0.0054|0|||0|0||||||0.0292|0.0275|0.4029|0.478 2023-03-18 18:59:36|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|13.41|1.61|4.26|6.84|1.25|1.32|0.3325|0.3867|0.288|0.3391|0.2258|0.2558|0.1203|0.2266|1.64|0.2|0.2|2.12|1.99|0.29|0.62|0.0958|0.112|0.0377|0.0387|0.0581|0.0571|0.135|0.0207|-0.0118|0.1329|0.0266|0.1298|-0.0836|0.43|0.93|1.5376|1.8548|0.2|3.35|||6.08|0.0531|0.0519|0.0217|1.2232 2023-03-18 18:59:39|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|8.54|0.1|53.15|10.22|1.35|1.41|0.0461|0.0595|0.0214|0.027|0.0152|0.0361|0.0114|0.0264|157.54|2.16|2.16|11.33|10.22|2.79|2.09|0.1669|0.2674|0.0578|0.0968|0.1045|0.1068|-1.1054|-0.553|0|0.4242|0.5254|0.0847|0.0775|0.93|2.19|1.087|1.3996|5.08|26.18|51960000|590530|33.07|0.0695|0.0511|1.3049|0.1318 2023-03-18 18:59:44|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|4.64|0.79|3.17|4.05|1.15|1.24|0.2812|0.2442|0.2312|0.1822|0.2382|0.1795|0.1699|0.132|33756.28|5679.49|5679.49|23130.43|22584.31|10454.4|8401.17|0.2741|0.1846|0.1817|0.1037|0.2437|0.1588|1.1155|1.0609|0.234|0.4823|0.5556|0.1387|0|1.33|1.88|0.0014|0.0354|0.98|7.15|||7.33|0.0661|0.056|1.1324|0.303 2023-03-18 18:59:46|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|46.84|2.18|||1.2|1.31|0.7819|0.8178|0.2672|0.3201|0.0698|0.2735|0.0466|0.222|7.55|0.36|0.36|13.69|13.18|11.06||0.0247|0.2097|0.0134|0.1067|0.0654|0.1399|0.2086|-0.8056|-0.2563|-0.2731|-0.1864|0.0981|0|3.01|3.73|0.7271|0.7271|0.25||||3.62|||0| 2023-03-18 18:59:50|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|||||||-0.0529|||||||||3.28|3.28||11.32|||||||||0|-0.02||0|-0.4214||||0.94||||||||||| 2023-03-18 18:59:53|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|12.7|2.27|18.11|-19.66|1.92|1.98|0.3263|0.2969|0.2204|0.1213|0.1882|0.1686|0.1788|0.1387|1.82|0.2|0.2|2.14|2.12|1.52|0.59|0.1545|0.0852|0.0571|0.0466|0.0807|0.0403|1.0397|1.4677|0.1005|0.3952|0.7169|0.1772|0.4096|1.59|2.08|0.4836|0.6415|0.38|2.83|390150|58850|9.93||0.0083|0| 2023-03-18 18:59:54|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|52.1|1.73|33.56|66.89|18.23|18|0.0993|0.0996|0.0414|0.0373|0.0417|0.0387|0.0332|0.0325|473.41|15.72|15.72|44.92|44.66|36.82|24.4|0.3698|0.307|0.1391|0.1308|0.3285|0.2609|0.1136|0.047|0.2201|0.1836|0.1701|0.2549|0.1526|0.57|1.04||0.1656|4.19|22.7|||324.74|0.0202|0.0238|0.56|0.6892 2023-03-18 18:59:55|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|7.68|0.8|2.91|15.7|1.28|1.3|0.207|0.207|0.1483|0.1485|0.1625|0.1482|0.1035|0.1183|112.3|11.6|11.47|69.97|68.46|27.26|30.67|0.1707|0.1643|0.0905|0.082|0.1031|0.1013|-0.4451|0.0051|0.0907|-0.1793|0.0016|0.0707|-0.01|1.91|2.54|0.5805|0.6123|0.71|7.6|||4|0.0859|0.067|0.36|0.5855 2023-03-18 18:59:58|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|5.69|0.38|9.44|137.3|1.36|1.57|0.24|0.2458|0.0304|0.03|0.0887|0.0666|0.0659|0.0573|89.26|4.9|4.89|24.72|21.21|14.72|2.81|0.1714|0.1171|0.0617|0.0477|0.0232|0.0267|1.2412|0.2976|0.0203|0.5116|0.0547|-0.0269|-0.1123|1.07|1.87|0.7985|1.5202|0.78|3.47|829150|65830|7.78|0.0159|0.0459|-0.6|0.2549 2023-03-18 18:59:59|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|-307.6|0.9|3.56|8.02|1.05|1.71|0.4041|0.3722|0.1984|0.1759|0.0756|0.1482|-0.0029|0.108|0.14|||0.12|0.07|0.01|0.04|-0.0034|0.1235|0.0087|0.0533|0.096|0.0979|-0.5041|-1.0552|0|-0.1309|-0.0399|0.0809|0.255||0.98|0|0|0.43||||4.61|0.0149|0.0309|-0.4282|-15.0724 2023-03-18 19:00:05|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|26.86|7.33|39.11|25.43|3.46|3.49|0.9144|0.9133|0.2754|0.3039|0.3273|0.3341|0.2729|0.2789|1.68|0.46|0.44|3.57|3.57|2.87|0.55|0.1365|0.196|0.0999|0.1248|0.0952|0.1582|0.0063|0.0314|0|0.0075|0.0939|0.1283|0.14|7.47|7.7|0.1907|0.1955|0.37|2.06|924420|252280|2.92|0.0041|0.0019|0|0.1164 2023-03-18 19:00:06|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|45.24|2.55|94.31|112.79|4.76|4.91|0.4717|0.5217|0.1591|0.2235|0.1274|0.2606|1.0445|0.3104|14.02|14.63|14.6|7.51|7.34|1.64|0.38|0.0624|0.1169|0.5422|0.118|0.089|0.0757|11.5244|6.7341|0.4557|0.1261|0.1274|0.0763|-0.2779|0.68|0.97||0.0071|0.51||||5.28|0.0168|0.0319|1.9111|0.0406 2023-03-18 19:00:07|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|52.83|4.21|||1.79|3.05|0.5285|0.5061|0.0614|0.1023|0.1015|0.0464|0.0798|0.0235|7.52|0.6|0.59|17.71|10.37|5.47||0.0346|0.0038|0.0264|0.0035|0.0219|0.0377|-0.5066|-0.6728|-0.0417|-0.1821|-0.1203|0.1324|0|2.4|3.13||0.0344|0.33|5.09|||3.45|||0| 2023-03-18 19:00:11|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|13.66|0.3|5.46|29.14|0.72|1.01|0.1388|0.1473|0|0.0487|0|0.0535|0|0.043|73.77|1.69|1.69|30.56|22.85|3.93|4|0.0567|0.0921|0.0163|0.0343|0.0329|0.0364|-0.745|0.0839|0|0.1538|0.1961|0|0||0.87|0|0|0.7||||15.14|0.0262|0.0314|-0.25|0.3693 2023-03-18 19:00:14|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|18.56|0.74|25.13|12.27|4.21|-63.77|0.1159|0.1031|0.0636|0.0538|0.059|0.0516|0.0398|0.0381|19.15|0.94|0.92|3.36|-0.22|2.74|1.38|0.2507|0.2935|0.0831|0.1057|0.146|0.1646|-0.3733|-0.0248|0.4629|0.072|0.0365|0.3036|0.1947|0.5|1.11|0.5874|1.2926|1.97|21.55|4500000|189550|116.51|0.0117|0.0056|-0.064|0.474 2023-03-18 19:00:17|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|3.63|1.7|1.59|1.67|0.73|0.76||0|0.6776|1.2464|0.6101|1.0874|0.4677|-0.7117|0.77|0.36|0.36|1.78|1.7|4.04|0.82|0.2187|0.0145|0.0167|0.0004|0.0602|0.0133|1.0194|3.052|0.4973|1.5653|1.0582|0.2025|0|0.27||2.135|2.3858||||||||0| 2023-03-18 19:00:18|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 19:00:19|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|4.45|0.67|2.78|3.35|1.5|1.5|0.2662|0.2118|0.2662|0.1326|0.2665|0.1122|0.1514|0.0816|41.06|6.3|6.3|18.39|6.08|10.08|9.96|0.3865|0.2005|0.1053|0.0627|0.1877|0.0996|-0.2268|0.8863|0.3552|0.1039|0.3368|0.0608|0|0.92||0.8453|0.9667||16.62||||0.0985|0.0857|0.9101| 2023-03-18 19:00:21|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|8.35|0.33|2.95|2.7|0.91|0.97|0.2081|0.2121|0.0538|0.0477|0.0679|0.0595|0.0393|0.0506|13.91|0.49|0.49|5|4.82|0.45|1.77|0.1112|0.1115|0.0243|0.0234|0.0637|0.0591|0.4276|0.0861|0.0766|-0.0064|0.0191|0.0605|0.0019|0.26|0.39|0.196|0.5611|0.43||3340000|188280|5.19|0.0754|0.056|-0.0154|0.2594 2023-03-18 19:00:22|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|17.55|1.31|8.85|12.96|2.31|82.41|0.4488|0.444|0.1472|0.1332|0.1323|0.1114|0.0746|0.0806|120.51|8.92|8.9|68.22|1.96|16.1|17.83|0.1303|0.0996|0.0731|0.0575|0.1075|0.0815|0.2586|0.2762|0.0375|0.0217|0.1187|0.083|-0.0216|0.96|1.37|0.3462|0.4096|0.81|10.76|||16.28|0.046|0.0366|0.3141|0.4766 2023-03-18 19:00:25|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|15.53|1.3|8.33|15.77|2.36|13.35|0.4424|0.4534|0.1338|0.1362|0.1154|0.074|0.0839|0.0492|1079.29|90.61|90.61|596.83|105.97|191.72|168.95|0.1542|0.0696|0.0714|0.0369|0.0979|0.086|-0.8038|0.2118|0|0.1396|0.1639|0.0435|0.1152|0.98|1.37|0.5594|0.6445|0.83|9.93|2830000|245330|20.12|0.0412|0.0438|0.0774|0.6025 2023-03-18 19:00:26|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|15.5|0.28|13.07|14.21|1.18|1.64|0.108|0.1093|0.0252|0.0258|0.0286|0.0286|0.0182|0.0204|91.77|1.67|1.65|21.97|15.9|15.61|1.98|0.0772|0.0959|0.0278|0.0328|0.0593|0.0735|-1.3736|-0.5401|0.1241|-0.3085|-0.1366|0.0303|0.1098|1|1.47|0.1532|0.2111|1.36|4.86|||4.07|0.0968|0.051|0.52|1.3674 2023-03-18 19:00:27|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|18.27|4.99|54.09|74|1.69|1.79|0.4366|0.4167|0.2014|0.1556|0.3372|0.2007|0.273|0.1406|3.41|1.09|1.08|10.06|11.88|0.82|0.31|0.0991|0.125|0.086|0.1204|0.0529|0.1052|-1.4757|-0.2442|0|-0.8491|-0.3803|0|0|13.73|14.18||0.0055|0.32|8.26|||14.31|||0| 2023-03-18 19:00:29|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|34.61|8.17|27.51|33.73|8.67|8.79|0.4691|0.4241|0.2875|0.2051|0.2893|0.2014|0.2362|0.1684|26.3|6.21|5.69|24.79|23.9|2.63|7.82|0.267|0.1621|0.2206|0.1214|0.2673|0.1444|1.5246|3.0608|0.028|0.5471|0.6587|0.0273|-0.0408|3.2|3.34|0.0012|0.0032|0.93|33.98|||9.89|0.0153|0.0232|0.0938|0.521 2023-03-18 19:00:30|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|16.27|0.93|17.38|3597.73|3.62|4.09|0.3537|0.3698|0.1094|0.1207|0.0911|0.0993|0.057|0.0645|15.11|0.85|0.85|3.87|3.36|0.77|0.81|0.222|0.2036|0.0774|0.0777|0.1232|0.121|-0.9357|-0.946|0.0307|-0.9395|-0.9406|0.0929|0.0255|0.78|1.87|1.0193|1.378|1.32|4.27|238090|13580|11.61|0.0208|0.025|0.0385|0.3054 2023-03-18 19:00:31|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|2.08|1.13|-0.44|-0.44|0.79|0.76||0|0.7085|0.5069|0.7176|0.4942|0.5433|0.3702|25.54|13.88|13.88|36.34|36.04|45.19|-65.28|0.5011|0.1871|0.0543|0.0211|0.2211|0.0771|3.8799|3.3281|0.5588|1.3823|1.6435|0.4639|0.2106|0.22||0.4426|0.966|||4950000|2700000||0.0104|0.0175|1.0963|0.0224 2023-03-18 19:00:32|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|40.28|6.68|55.84|-90.21|6.13|8.74|0.3603|0.3423|0.1671|0.1612|0.2007|0.196|0.1657|0.1654|8.01|1.4|1.37|8.73|5.97|1.71|1.71|0.157|0.1347|0.0838|0.0946|0.0856|0.0984|-0.2065|0.1145|0.4308|0.3731|0.3936|0.3542|0.1467|1.34|1.82|0.4271|0.5487|0.51|7.7|639620|104560|5.53|0.003|0.0027|1.036|0.2552 2023-03-18 19:00:36|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|51.27|0.38|20.26|-57.39|0.84|1.02|0.3526|0.3665|0.0623|0.0778|0.0043|0.0521|0.0073|0.0393|4900.81|35.95|35.95|2195.81|1810.65|248.75|90.95|0.0162|0.0708|0.006|0.0231|0.0441|0.0525|-1.1151|-0.8617|-0.297|-0.0458|0.07|0.0658|-0.055|0.29|2.59|0.6663|1.2181|0.56|4.17|||49.87|0.0527|0.0183|1.4857|2.838 2023-03-18 19:00:40|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|26.49|2.26|20.48|60.6|2.83|3.57|0.2647|0.2949|0.0981|0.1125|0.1044|0.1056|0.1606|0.1095|63.31|10.58|10.58|50.56|39.63|6.36|6.07|0.114|0.1179|0.1297|0.0821|0.0891|0.0894|0.2857|0.6172|0.1241|0.3168|0.2221|0.0056|0.0583|0.59|1.56||0.2082|0.79|3.13|9930000|1640000|10.61|0.0266|0.0232|1.2|0.1484 2023-03-18 19:00:41|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|38.67|1.54|13.02|21.63|2.31|3.57|0.1662|0.1928|0.0687|0.0974|0.0567|0.0844|0.0397|0.0714|34.03|1.35|1.35|22.64|13.6|2.32|4.01|0.0598|0.0949|0.0334|0.046|0.0478|0.062|-0.7889|-0.3005|-0.0095|-0.0465|0.1759|0.1239|0.0236|0.98|1.8|0.308|0.5161|0.72|5.23|||6.03|0.0114|0.0104|0.3333|0.481 2023-03-18 19:00:42|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|31.61|1.06|123.09|-7.14|1.6|1.84|0.1925|0.2097|0.0578|0.0783|0.0542|0.0666|0.0356|0.0518|628983.48|23675.25|23675.25|417614.42|367984.52|63047.45|5419.14|0.0611|0.0779|0.0425|0.0482|0.0561|0.0686|-0.7067|-0.4975|-0.0139|0.2668|0.2175|0.1508|0.3013|0.97|1.8|0.3773|0.5076|0.87|4.15|||6.75|0.0362|0.0151|-0.166|0.5912 2023-03-18 19:00:43|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|15.55|0.56|8.32|10.07|1.81|1.82|0.0311|0.0499|0.0232|0.0349|0.0368|0.0533|0.0357|0.0533|30.11|1.08|1.08|9.25|9.11|3.28|2.01|0.1174|0.131|0.0795|0.0876|0.0695|0.0829|0.0509|0.0986|0.0211|0.2497|0.5326|0.115|0.1397|1.08|1.3||0.0121|2.16|50.3|||13.3|0.0446|0.0481|0.9565|0.7062 2023-03-18 19:00:44|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|3.57|0.46|-10.75|-17.76|0.38|0.99|0.3476|0.3341|0.2708|0.2816|0.1928|0.2338|0.1277|0.1786|7.3|1.11|1.11|8.76|3.35|2.29|0.06|0.1108|0.1494|0.0356|0.0549|0.059|0.0803|-0.2769|-0.1668|0.1226|-0.1905|-0.1214|0.2899|0.3281|1.06|1.24|1.5372|1.8495|0.23|23.78|3870000|589880|1.53|0.0601|0.0551|0.2963|0.3646 2023-03-18 19:00:46|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|-6.9|5.84|-9.27|-8.15|4.08|3.98|-0.6369|-0.4457|-0.9561|-0.7256|-0.8458|-0.4638|-0.8462|-0.4811|0.5|-0.43|-0.43|0.72|0.72|0.37|-0.32|-0.4518|-0.2822|-0.3001|-0.1905|-0.4259|-0.3317|-1.1743|-0.7346|0|0.1288|0.1973|0.1207|0.4884|2.07|2.37|0.0297|0.0442|0.36||||4.58|||0| 2023-03-18 19:00:50|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|22.26|2.15|13.21|17.79|21.86|48.63|0.3285|0.3565|0.1751|0.1936|0.142|0.1578|0.0967|0.1087|16.6|1.61|1.61|1.63|0.76|5.5|2.71|0.9183|1.4098|0.0965|0.1053|0.1646|0.1903|0.7677|0.099|0.0417|0.0915|0.0887|0.0622|-0.0364|1.61|1.95|6.1681|6.8108|1|7.57|5180000|500890|7.66|0.0496|0.0517|0.657|1.0217 2023-03-18 19:00:54|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|19.53|2.48|12.14|26.45|3.66|4.03|0.5936|0.5445|0.1683|0.1459|0.1682|0.1398|0.1271|0.104|1.57|0.19|0.19|1.07|0.94|0.16|0.21|0.1903|0.1269|0.0966|0.0742|0.1406|0.1028|0.142|0.1488|0.3531|0.1409|0.1895|0.1892|0.5615|1.28|1.91|0.1577|0.38|0.76|1.73|1480000|187590|2.78|0.0413|0.0396|0.5263|0.7888 2023-03-18 19:00:58|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|13.8|3.16|14.08|15.18|2.22|2.23|0.3396|0.3357|0.2078|0.203|0.2707|0.3137|0.2289|0.2679|3.04|0.7|0.7|4.32|4.31|0.4|0.68|0.1638|0.174|0.0668|0.0756|0.0554|0.0527|-0.0305|0.1984|-0.0452|0.0892|0.1038|0.0063|-0.1569|0.21|2.23|0.7402|1.2138|0.29|0.49|||273.53|0.0505|0.0816|0.0909|0.7188 2023-03-18 19:00:59|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|5.51|3.58|6.32|6.71|0.44|0.52|0.4583|0.4252|0.3336|0.2783|0.8674|0.9586|0.6684|0.8157|3.35|2.2|2.2|27.18|23.42|2.34|2.21|0.0851|0.0881|0.0556|0.0543|0.0234|0.0177|-0.0095|-0.0432|0.046|0.1492|0.2055|0.0824|0.0873|0.58|0.79|0.2458|0.3509|0.07|41.81|1480000|1130000|8.82|0.055|0.0977|-0.0395|0.1407 2023-03-18 19:01:00|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|15.92|0.18|4.41|5.65|1.64|1.67|0.048|0.0452|0.0123|0.012|0.0132|0.0157|0.0113|0.011|151.01|1.71|1.7|16.6|16.39|11.83|6.17|0.1051|0.1193|0.0252|0.0255|0.0399|0.0443|-0.0427|-0.0617|-0.0191|-0.0895|0.0424|0.0299|0.1282|0.86|1.22|0.2155|1.0453|2.25|9.09|||5.53|0.0533|0.0743|-0.2432|0.8195 2023-03-18 19:01:01|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|16.78|7.52|-3.62|4.96|1.8|1.75||0|0.4987|0.4583|0.4987|0.4488|0.4987|0.4488|1.41|0.59|0.59|5.9|5.88|2.61|2.14|0.1094|0.117|0.0183|0.017|0.0878|0.0978|0.1|0.082|0.0267|0.1525|-0.0071|0.0485|-0.1222|0.24||0.3102|0.3102||||||0.0381|0.0568|-0.2353|0.6177 2023-03-18 19:01:02|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|10.61|3.46|-3.28|-3.26|0.84|1.08||0|0.4133|0.4302|0.4133|0.4302|0.3287|0.3336|32.22|11.12|11.12|132.65|130.9|12.35|-33.99|0.0819|0.0996|0.0108|0.0122|0.0627|0.0724|-0.0854|0.0619|-0.0565|0.1439|0.1133|-0.0045|-0.2624|0.27||0.1197|0.2853|||||||0.0505|1.7652|0.3726 2023-03-18 19:01:03|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|8.16|4.93|3.1|3.25|1|1.01||0|0.6732|0.6389|0.6732|0.6515|0.6545|0.6451|1.16|0.7|0.7|5.72|5.66|3.46|1.84|0.126|0.1246|0.0196|0.0186|0.0855|0.0802|0.083|0.3246|0.003|0.1026|0.1902|0.0403|-0.0376|0.12||0.4062|0.5832||0.13||||0.0439|0.0751|0.5|0.4038 2023-03-18 19:01:04|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|5.03|1.65|-1.5|-1.35|0.87|1.13||0|0.4723|0.34|0.4723|0.3455|0.3288|0.2517|21451.29|7052.71|7052.71|40640.26|29786.76|25702.3|-23693.91|0.1902|0.1127|0.0218|0.0128|0.0916|0.0495|0.137|0.6599|0.21|0.0567|0.3635|0.1311|0|0.13||1.0195|1.1942|||622580000|211120000||0.0734|0.0441|12.6| 2023-03-18 19:01:10|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|56.78|9.35|24.56|28.98|3.71|-3.47|0.4293|0.3728|0.351|0.2809|0.1915|0.2754|0.1646|0.2229|0.97|0.16|0.16|2.44|-2.64|0.12|0.37|0.065|0.0924|0.0213|0.0311|0.0397|0.0326|0.1776|1.2857|-0.0477|0.5384|0.3799|-0.0047|0.2088|0.2|0.46|1.6309|1.8951|0.13|196.83|||33.07|0.0083|0.0164|0.2|0.5019 2023-03-18 19:01:14|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|12.43|0.2|6.98|13.06|2.73|11.95|0.1202|0.114|0.0247|0.027|0.0224|0.0238|0.0159|0.0177|704.33|11.18|11.17|50.81|11.47|5.78|19.9|0.2393|0.2824|0.0407|0.0521|0.0723|0.1194|-0.0842|-0.0493|0.0341|0.0676|0.0599|0.0729|0.0876|0.63|0.99|0.7248|2.6408|2.48|20.12|||8.83|0.0504|0.0488|-0.5767|0.6444 2023-03-18 19:01:16|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.16|1.41|4.37|-12.16|2.32|4.68|0.7616|0.7821|0.1736|0.2195|0.2235|0.1561|0.1725|0.1217|936.45|121.76|121.76|568.38|279.62|91.35|348.4|0.2962|0.19|0.0562|0.0403|0.069|0.0912|0.7975|0.49|0.0569|0.0684|0.0558|0.0318|0.1941|0.2|0.3|1.929|2.3941|0.32|9.89|11630000|2030000|7.67|0.0483|0.0684|0.0649| 2023-03-18 19:01:16|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|9.84|6.41|-4.48|-4.35|1.23|1.18||0|0.7177|0.6187|0.7771|0.6743|0.6517|0.5386|6.13|4|4|31.85|70.95|2.97|-8.78|0.1326|0.1119|0.0421|0.0321|0.0697|0.0546|1.9084|0.2302|0.0579|0.4367|0.1239|0.0087|0.3078|0.11||0.4449|0.5152|||||||0.0089|0| 2023-03-18 19:01:17|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|-2.49|0.72|-9.28|-6.21|1.11|1.81||0.0579|-0.2626|-0.1582|-0.2829|-0.1432|-0.2839|-0.1419|36.04|||23.23||9|-2.78|-0.893|-0.6992|-0.3286|-0.3286|-0.3004|-0.2042|0|0|0|0|0|0|0|2.45||0.015|0.0865||715.5|7130000|-2020000||||0| 2023-03-18 19:01:18|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|9.7|0.38|1.42|0.91|0.79|0.82|0.1022|0.1523|0.0377|0.0734|0.0291|0.066|0.0396|0.0618|66.21|4.79|4.79|32.07|30.86|3.68|28.97|0.0799|0.1386|0.0073|0.0131|0.0472|0.0918|-0.9979|-0.4601|0.2478|-0.1258|-0.0523|0.0879|0.1102|2.04|2.55|0.0999|0.4222|0.18||6000000|237730|44.2|0.0868|0.0268|0.082|0.6163 2023-03-18 19:01:19|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|17.21|0.81|8.09|8.96|0.71|0.72|0.0761|0.0834|0.0315|0.0455|0.0728|0.0703|0.0472|0.0567|63.96|3.02|3.01|73.08|72|55.14|6.41|0.0398|0.0599|0.0258|0.0389|0.0182|0.0324|-0.012|-0.0484|-0.1558|0.0728|-0.1308|-0.0935|-0.0953|2.1|2.31||0.0947|0.56|15.82|||6.02|0.0328|0.0475|-0.0556|0.5636 2023-03-18 19:01:24|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|5.78|0.48|1.81|5.6|0.85|0.87|0.2328|0.2107|0.131|0.1146|0.137|0.1141|0.0829|0.0942|181.34|15.02|13.92|102.54|100.27|58.46|47.95|0.1567|0.1423|0.0959|0.0845|0.1426|0.1347|-0.0337|0.471|0.185|-0.0627|0.1054|0.0942|0|1.17|1.49|0.1338|0.3118|0.8|7.43|||6.4|0.0476|0.0482|0.1111|0.3335 2023-03-18 19:01:25|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|4.77|1.54|0.51|-0.85|0.24|0.24||0|0.3703|0.4784|0.3683|0.478|0.3591|0.4291|2.08|0.71|0.71|13.21|13.09|1.73|-3.52|0.0517|0.0959|0.0047|0.007|0.0166|0.0252|0.0069|-0.0307|-0.0828|0.0348|0.0739|-0.0433|-0.0239|0.12||1.6505|2.2313|||1510000|549710||0.0944|0.0573|-0.361|0.7681 2023-03-18 19:01:28|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|10.14|0.86|6.4|9.78|0.72|-16.35|0.1271|0.2614|0.126|0.165|0.1032|0.1888|0.0845|0.1414|19.94|6.94|6.94|23.65|-1.05|2.48|2.94|0.0661|0.1181|0.0313|0.0526|0.0414|0.0527|-0.9125|-0.7274|0.3365|0.0788|0.026|0.0504|0.162|0.83|1.21|0.5784|0.7137|0.38|15.86|1680000|140050|4.34|0.0246|0.0195|-0.3846|0.4747 2023-03-18 19:01:30|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|3.13|0.2|1.52|5.12|0.26|0.27|0.0985|0.1465|0.0856|0.0999|0.0797|0.0373|0.0649|0.027|32.01|2.12|2.12|24.89|24.54|5.26|3.65|0.0914|0.0206|0.05|0.0123|0.0787|0.0513|-0.0333|0.134|0.0911|0.7689|0.5763|0.1342|-0.1001|0.77|1.18|0.1088|0.1655|0.78|18.18|1890000|121230|14.77|||0| 2023-03-18 19:01:31|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|35.11|1.18|10.43|17.52|3.54|67.12|0.1527|0.1353|0.0492|0.0225|0.0528|0.0263|0.0357|0.0165|189.4|6.4|6.38|63|3.32|25.8|21.38|0.1058|0.0731|0.033|0.027|0.0465|0.0373|-0.9352|0.2069|-0.0007|0.3676|0.3798|0.0967|0.0169|0.73|1.22|0.6367|1.4481|0.95|13.36|17920000|620700|36.38|0.01|0.0084|0.3772|0.371 2023-03-18 19:01:35|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|-26.21|0.91|15.39|-2.48|0.99|1.03|0.4283|0.5115|0.0941|0.1878|-0.0149|0.087|-0.0312|0.0679|3.57|-0.07|-0.07|3.29|3.1|0.79|0.5|-0.0389|0.0316|-0.0054|0.0138|0.0184|0.0348|-0.5192|-1.6359|0|0.2029|0.184|0.1311|0.1463|0.47|0.58|2.2572|3.2383|0.22|21.25|3540000|-88660|2.96|0.0301|0.0789|0.0912|-0.4609 2023-03-18 19:01:36|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|9.25|1.53|5.04|9.22|1.11|3.4|0.6142|0.62|0.5038|0.545|0.3505|0.4422|0.1649|0.3434|12059.02|1988.47|1988.47|16643.66|5145.06|4847.39|3649.51|0.1343|0.1421|0.0523|0.0603|0.0919|0.095|-0.0391|0.3224|0.089|0.2404|0.2119|0.1394|0.0181|2.39|2.56|1.7406|1.8658|0.19|31.94|2840000000|782070000|3.25|0.0357|0.0383|0.5224|0.4535 2023-03-18 19:01:37|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|-324.92|1.53|-627.15|-180.77|7.08|-9.63|0.2303|0.0454|0.0453|-0.1984|-0.0012|-0.2405|-0.0047|-0.2426|35.22|-0.16|-0.16|7.59|-5.58|8.62|-0.09|-0.0238|-0.6223|-0.0027|-0.1664|0.0311|-0.1437|1.1551|0.9796|0|0.0277|-0.051|0.1078|-0.298|0.37|0.49|1.5469|3.5091|0.66||||10.54|||0| 2023-03-18 19:01:38|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|6.3|0.1|0.36|0.41|0.38|0.39|0.1338|0.1918|0.0229|0.0579|0.0175|0.0508|0.0166|0.0413|85.7|2.09|2.09|23.28|23.01|14.03|22.92|0.0582|0.095|0.0058|0.0116|0.022|0.0618|-0.4702|-0.4184|0.1041|-0.0445|0.0207|0.1361|0.3022|0.65|1.01|0.5835|1.688|0.22|1076.63|4740000|121510|14.57|0.0393|0.0195|0.3333|0.2813 2023-03-18 19:01:39|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|11.72|0.57|5.41|5.69|4.28|4.23|0.0819|0.0721|0.0609|0.0509|0.0611|0.0496|0.0484|0.0391|1675.1|81.07|80.49|221.84|221.03|150.03|175.46|0.4285|0.4394|0.1633|0.1519|0.2609|0.2795|0.5111|0.639|0.528|0.5373|0.5204|0.2787|1.0659|1.19|2.18|0.2434|0.2695|3.37|6.61|||18.26|0.0314|0.0299|-0.2188|0.3084 2023-03-18 19:01:43|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|3.33|0.32||2.34|0.19|0.19|0.0965|0.1257|-0.1054|-0.0283|0.0842|0.1252|0.0951|0.1117|10.13|1.32|1.32|17.11|16.3|7.33|1.92|0.0561|0.1012|0.0231|0.0498|-0.0394|-0.0149|-0.3581|-0.4721|-0.0312|-0.3674|-0.3177|-0.0161|0.1407|0.8|1.37|0.1415|0.375|0.28|6.77|714970|59690|5.38||0.0651|-1|0.4176 2023-03-18 19:01:44|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|29.23|3.8|19.45|21.12|39.23|45.17|0.4625|0.505|0.1718|0.2168|0.1697|0.2259|0.1302|0.1714|1080.44|140.62|140.62|104.78|91.44|13.18|211.31|1.2898|1.1802|0.287|0.3491|0.8722|0.7885|-0.4539|-0.0683|-0.0519|0.0171|0.0423|0.0001|-0.1686|0.36|0.61||0.3212|2.21|8.72|8500000000|1110000000|9.06|0.0326|0.0349|-0.0783|1.0857 2023-03-18 19:01:48|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|22.29|1.11|10.39|7.89|1.32|1.33|0.2083|0.2254|0.0697|0.0725|0.0703|0.0659|0.0496|0.0447|30.8|1.63|1.62|25.71|25.64|6.52|5.42|0.0608|0.0581|0.034|0.0293|0.038|0.0379|0.5885|-0.3418|-0.1684|0.1056|-0.0406|-0.0286|-0.2078|1.15|1.87|0.3406|0.5356|0.68|3.83|||7.96|0.0344|0.0358|0.2|0.7857 2023-03-18 19:01:50|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|23.84|0.31|-58.86|-23.98|2.38|2.44|0.0495|0.0676|0.0156|0.0257|0.0165|0.0257|0.0131|0.0208|65.82|0.86|0.86|8.64|8.2|3.16|-0.35|0.1019|0.1529|0.0479|0.0613|0.0692|0.0895|-1.3161|-0.1231|0.5872|0.3068|0.5432|0.7269|0.2094|0.99|1.99|0.2361|0.4226|3.65|28.81|||29.73|0.0228|0.0073|4|0.6233 2023-03-18 19:01:53|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|21.87|1.82|36.23|-43.09|1.82|3.87|0.4591|0.55|0.0729|0.086|0.11|0.1563|0.0832|0.1313|16.32|1.85|1.85|16.3|7.78|5.57|1.54|0.0879|0.1109|0.0395|0.0513|0.034|0.0346|-0.1802|-0.2389|0.0892|0.0172|0.2359|0.2167|0.2094|0.78|1.1|0.2804|0.6923|0.45|3.81|1200000|105950|5.36|0.0155|0.0111|0.2093|0.6335 2023-03-18 19:01:57|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH||0.59|1.99|4.55||0.88|0.7186|0.7931|0.0932|0.0774|0.0714|0.1171|0.0527|0.1137|79368.94|4117.69|4116||27145.94|5464.57|23663.11||0.0716|0|0.0493|0|0.0308|-0.2978|-0.6256|-0.1932|0.0231|0.0332|-0.0025|0.0138||0.9|0|0|0.56||||7.47|0.07|0.095|0.0041|1.007 2023-03-18 19:01:58|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|8.27|2.95|7.58|7.6|1.85|2.48|0.7689|0.7382|0.3882|0.3826|0.4112|0.4014|0.3562|0.3508|3.73|1.33|1.33|5.95|4.43|1.78|1.45|0.2384|0.2361|0.1952|0.1912|0.1987|0.1953|0.0559|0.0861|0.1455|0.0464|0.0975|0.1134|0|2.75|3.07||0.1242|0.55|4.45||||0.0502|0.0505|0.1|0.3916 2023-03-18 19:01:59|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|14.23|3.66|1.59|-7.84|0.61|0.65|0.9389|0.7211|0.3326|0.417|0.3354|0.4228|0.257|0.3199|2.11|0.98|0.98|12.57|12.2|5.25|-0.61|0.0434|0.0699|0.0089|0.0159|0.0125|0.021|-0.6191|-0.5008|0.07|-0.3081|-0.3949|0.0919|0.318|1.69|1.85|1.4927|2.3357|0.04||2370000|574140|||0.0155|-1|0.7637 2023-03-18 19:02:00|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 19:02:01|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|36.35|1.11|11.61|32.34|4.2|17.87|0.3199|0.3177|0.0486|0.0317|0.0399|0.0297|0.0304|0.0251|39.07|1.19|1.19|10.3|2.43|2.44|3.72|0.1211|0.0881|0.0282|0.0168|0.0474|0.0308|0.3109|118|-0.1153|0.1023|0.2057|0.0467|0.0132||0.71|0|0|0.87||||47.16|0.0065|0.0065|0.2|0.2522 2023-03-18 19:02:05|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|20.75|0.31|4|3.15|1.37|1.99|0.0937|0.0815|0.0603|0.0436|0.03|0.0202|0.0154|0.0153|16.39|0.29|0.29|3.66|2.58|1.34|1.74|0.0676|0.0365|0.0338|0.0179|0.0755|0.0424|-0.7126|-0.6904|0.7519|-0.1814|0.1337|0.1334|-0.2018|0.6|1.08|0.7452|1.3016|1.42|13.22|4680000|111510|36.97||0.0018|0|0.8497 2023-03-18 19:02:06|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|10.28|2.91|-12.95|-2.28|0.65|0.7|0.8363|0.6681|0.1841|0.4083|0.3084|0.4475|0.2853|0.3631|3.95|1.47|1.46|17.64|14.85|5.86|-4.84|0.0673|0.0844|0.0123|0.0181|0.0103|0.0272|-0.2779|-0.2503|0.1099|-0.306|0.0161|0.1929|0.3752|1.23|1.41|0.8483|2.3942|0.04||2470000|725010||0.039|0.023|-0.2788|0.5863 2023-03-18 19:02:07|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|12.81|0.31|3.77|5.06|1.18|3.45|0.2867|0.2814|0.079|0.0652|0.0452|0.0421|0.0239|0.0253|5068.71|119.1|118.9|1310.11|449.71|133.37|410.64|0.0864|0.0625|0.032|0.0255|0.0855|0.0589|-0.1184|-0.2808|-0.0497|0.0976|0.2077|0.0631|0.0883||0.83|0|0|1.12||||39.85|0.2487|0.0847|0.3992|1.0606 2023-03-18 19:02:09|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|32.86|0.48|10.76|24.43|1.75|1.68|0.06|0.0945|0.0046|0.0414|0.016|0.0543|0.0147|0.048|39.15|1.03|1.03|10.84|10.84|1.85|2.62|0.0544|0.1565|0.0317|0.0911|0.0147|0.1166|-0.6143|-0.718|0.1337|-0.0188|0.0227|0.1938|0.161|0.89|1.57||0.0406|2.15|7.68|918960|13550|6.89||0.0109|-1|0.4175 2023-03-18 19:02:10|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|14.9|3.11|12.02|15.14|4.51|4.53|0.5491|0.5117|0.2611|0.2533|0.2956|0.2546|0.2085|0.1904|100.43|21.07|21.02|69.22|72.2|27.36|25.96|0.3375|0.3332|0.2126|0.2078|0.2751|0.2977|0.0267|0.1604|0.076|-0.0651|-0.0025|0.09|0.0823|1.79|2.93||0.0121|0.97|2.72|||10.99|0.0374|0.0388|0.1|0.5221 2023-03-18 19:02:11|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|-59.4|0.81||-93.3|1.12|1.18|0.2084|0.2389|0.1079|0.0283|-0.0076|-0.0368|-0.0137|-0.0405|71.12|-1.72|-1.72|51.29|51.3|3.55|10.21|-0.0187|-0.0285|-0.0107|-0.0199|0.1074|0.0374|0.3106|-1.3129|0|0.0596|0.0441|0.1695|0.0982||1.52|0|0|0.85||||19.95|0.0129|0.0081|0| 2023-03-18 19:02:12|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|-26.44|0.38|9.5|-2.33|0.52|0.52|0.0489|0.1633|-0.0009|0.1177|-0.0154|0.1047|-0.0145|0.0875|13.06|0.7|0.7|9.67|9.59|1.77|0.55|-0.0192|0.1253|-0.0084|0.0602|-0.0005|0.0799|-1.5005|-1.1512|-0.0575|-0.095|-0.0598|0.1051|0.2841|0.47|1.04|0.7761|1.1298|0.58|5.8|3050000|-43960|12.82|0.0752|0.0148|0.7576|-2.1659 2023-03-18 19:02:13|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|3.58|0.31|3.35|3.57|2.2|2.39|0.1303|0.0806|0.1175|0.0628|0.0828|0.0138|0.0852|0.0202|1750.24|149.11|149.11|242.48|240.54|173.06|159.54|0.9595|0.2414|0.2999|0.0555|0.4801|0.1617|11.3524|10.7444|0.5784|1.0394|2.1593|0.5494|0.2033|0.91|1.52|0.3191|0.5031|3.5|13.98|79720000|6830000|18.05||0.054|0| 2023-03-18 19:02:14|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|9.54|0.99|8.08|33.12|1.09|1.58|0.2771|0.3472|0.1416|0.1831|0.1624|0.1764|0.1033|0.1519|50.07|4.85|4.85|45.44|31.14|11.18|3.55|0.1265|0.1243|0.0597|0.0513|0.0539|0.0577|0.5648|0.0931|0.0384|0.4492|0.3651|0.1429|-0.1951|1.32|1.95|0.9571|1.3266|0.4|5.29|21840000|3230000|5.56|0.0177|0.0274|-0.3|0.3131 2023-03-18 19:02:18|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|12.42|1.67|2.85|3.69|3.13|2.94|0.3198|0.3184|0.3651|0.213|0.1399|0.1352|0.2052|0.1254|22|5.06|5.06|11.7|5.92|11.15|12.84|0.2715|0.1785|0.0871|0.0721|0.1401|0.1201|3.2858|1.197|0.414|0.5742|0.4999|0.2503|0|1.8|1.6|1.3931|2.0336|0.63|124.82|||5.74|0.0254|0.0673|-0.3761|0.1129 2023-03-18 19:02:19|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|4.33|0.52|2.12|3.97|0.8|0.79|0.2256|0.2065|0.1737|0.1603|0.1721|0.1264|0.1207|0.0955|14.01|1.77|1.71|9.2|9.17|5.27|2.44|0.1939|0.1363|0.0898|0.053|0.1092|0.0811|-0.0581|-0.0405|0.1307|0.3098|0.3249|0.1327|-0.2204|0.98|1.57|0.2915|0.7057|0.69|4.05|2880000|376560|7.75|0.131|0.0857|0.9388|0.5108 2023-03-18 19:02:20|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|56.54|14.09|43.05|58.04|21.75|21.76|0.5865|0.5781|0.2891|0.2761|0.3244|0.294|0.2493|0.2236|2.77|0.64|0.64|1.79|1.79|1.66|0.96|0.4109|0.3438|0.2254|0.232|0.322|0.3297|0.1486|0.198|0|0.0938|0.174|0|0|1.09|1.2||0.1446|0.9|7.87|1560000|387860|51.44|0.004|0.0056|0|0.2465 2023-03-18 19:02:21|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|5.46|2.03|-0.81|-0.81|0.94|1.02||0|0|0.3549|0|0.3678|0|0.2883|13055.41|5229.42|5229.42|28284.49|25850.14|19563.24|-32719.33|0.1771|0.1216|0.0112|0.0088|0.0247|0.022|0.6829|0.6229|0|0.2262|0.2553|0|0||||||||||0.0382|0.0302|0.5119|0.1918 2023-03-18 19:02:25|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|34.63|5.51|-7.19|-6.78|1.62|1.52|0.317|0.1989|0.1225|0.0978|0.2368|0.2019|0.1592|0.185|1.37|0.29|0.29|4.67|4.55|1.2|-0.8|0.0465|0.0825|0.0109|0.0325|0.0072|0.0147|-0.0057|-0.3887|0.1142|-0.4021|-0.377|0.3079|0.5656|0.6|0.74|2.2043|2.7982|0.07|13.08|||5.88|0.0349|0.0391|0.0333|1.4175 2023-03-18 19:02:26|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|28.99|1.36|5.36|11.36|1.08|1.06|0.1785|0.3603|0.0584|0.267|0.1002|0.3007|0.0468|0.2413|72.81|3.4|3.35|91.34|89.93|36.1|18.43|0.0372|0.2918|0.0247|0.1585|0.0204|0.1845|-1.5115|-0.7918|-0.0796|-0.1674|-0.1618|0.1027|0.1792|1.72|2.19|0.3746|0.6014|0.38|3.3|||3.03|0.0571|0.0419|0|1.3244 2023-03-18 19:02:27|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|-337.93|4.4|13.79|-41.24|1.95|4.32|0.7357|0.7111|0.0105|0.047|-0.0035|0.1086|-0.013|0.0965|3.11|0.33|0.32|7||1.19|-0.21|-0.0058|0.0386|0|0.0272|0|0.0317|0|0|0|0.056|-0.0764|0.2787|0.4055|1.32|1.86|0.1348|0.152|||1300000|-19680|7.02|||0| 2023-03-18 19:02:28|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|1.67|0.96|-0.43|-0.42|0.65|0.65||0|0.768|0.5275|0.768|0.5271|0.5743|0.4027|20.1|11.54|11.54|29.54|29.02|10.37|-44.8|0.523|0.1785|0.0629|0.0213|0.1951|0.0618|3.5578|3.9497|0.503|1.2716|2.044|0.5284|0.5395|0.18||0.2902|1.2768|||7890000|4530000||0.0119|0.0223|13.3688|0.0202 2023-03-18 19:02:29|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-13.01|4.25|-30.4|-16.16|3.32|6.76|0.5223|0.5794|-0.5155|-0.1033|-0.3637|-0.4276|-0.3175|-0.4338|1.04|-0.33|-0.33|1.33|0.67|1.14|-0.26|-0.2779|-0.4259|-0.0976|-0.2877|-0.1519|-0.0644|0.023|0.3645|0|-0.0623|0.3322|0.7|0.4347|1.07|1.67|0.6577|1.2181|0.28||380180|-134430|6.03|||0| 2023-03-18 19:02:30|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|9.87|0.43|11.5|127.2|0.84|1.34|0.1737|0.1643|0.0503|0.048|0.0422|0.0464|0.0459|0.0433|33.42|1.47|1.47|17.32|11.04|2.63|1.26|0.0977|0.1126|0.0424|0.0398|0.0493|0.0497|-0.4108|-0.1134|0.032|0.0289|0.1031|0.0289|-0.012|0.77|2.38|0.5932|0.7585|0.89|2.59|||10.59|0.0548|0.0431|-0.0118|0.6291 2023-03-18 19:02:34|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|8.25|1.99|1.64|2.09|0.71|0.74|0.9995|0.9381|0.2927|0.3919|0.2916|0.3745|0.2566|0.3021|3.64|0.97|0.97|10.18|10|1.74|3.54|0.0894|0.0788|0.0165|0.0173|0.022|0.0254|-0.3101|0.0252|0.1249|-0.1628|0.1688|0.2141|0.3047|0.98|1.15|1.0726|3.1734|0.06||2920000|749440||0.0657|0.0398|0.5406|0.926 2023-03-18 19:02:35|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|26.89|1.58||50.94|8.17|9.69|0.1667|0.1609|0.0591|0.0428|0.0656|0.0563|0.0586|0.0483|9.76|0.48|0.47|1.88|1.53|2.25|0.53|0.3618|0.2296|0.0834|0.0665|0.2482|0.1688|0.5089|0.4416|0.2417|0.1354|0.1843|0.3227|0.4861|0.68|1|0.0826|0.4077|1.42|22.07|2500000|146790|63.32|0.0127|0.013|0|0.2701 2023-03-18 19:02:36|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|33.57|12.54|86.11|82.48|4.72|5.09|0.3947|0.4458|0.252|0.2503|0.4643|0.4713|0.3734|0.4213|8.35|3.31|3.3|22.19|19.03|8.96|1.76|0.1483|0.1863|0.1213|0.1437|0.0702|0.0966|-0.2131|0.2264|0.7529|0.3535|0.6853|0.3473|0.4299|2.65|2.72|0.0036|0.1395|0.29|213.42|867710|357700|2.62|0.0037|0.0029|0|0.1768 2023-03-18 19:02:39|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|3.08|0.24|1.86|2.45|1.44|1.65|0.2515|0.1946|0.1642|0.0899|0.1487|0.0742|0.0774|0.0681|355.64|27.54|27.54|58.9|51.31|59.79|45.54|0.6555|0.2466|0.0908|0.0477|0.2636|0.1082|3.8103|3.5957|0.7007|1.0717|1.6013|0.556|0.4348|0.58|0.86|0.9963|2.5346|0.69|10.36|7860000|1030000|2.18|0.0108|0.022|1.9624|0.0394 2023-03-18 19:02:41|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|5.47|0.28|3.79|6.09|0.49|0.5|0.1987|0.1838|0.0689|0.0395|0.0768|0.0434|0.0517|0.0341|548116.88|28489.6|28489.6|315416.96|355044.54|80239.88|40869.36|0.094|0.0403|0.0326|0.0188|0.0377|0.02|2.1205|0.5009|0.1372|0.2416|0.2119|0.0814|0.0562|0.35|1.3|1.2342|1.2342|0.58|8.66||||0.0953|0.0314|0.396|0.184 2023-03-18 19:02:45|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|13.24|5.46|9.78|12.29|1.8|1.73|0.7895|0.7889|0.5157|0.5048|0.4128|0.3238|0.4126|0.3238|0.65|0.24|0.24|1.98|1.98|0.84|0.3|0.155|0.1611|0.0455|0.0352|0.0566|0.0541|0.0454|0.1512|0.0724|0.0036|0.0111|0.026|-0.2144|1.38|1.41|1.6033|1.818|0.11|24.01|||3.71|0.0358|0.0482|0.1|0.4582 2023-03-18 19:02:46|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|9.33|0.12|22.26|7.55|0.79|0.92|0.0275|0.0364|0.0174|0.0195|0.0165|0.014|0.0124|0.0103|136.79|1.63|1.63|19.99|17.46|13.2|3.34|0.0877|0.0567|0.0362|0.0243|0.0425|0.0408|-0.1263|0.106|0.479|0.0222|0.1053|0.1696|0.1179|0.78|1.38|0.2204|0.9242|2.77|13.5|18100000|237060|54.21|0.0103|0.0232|0.1165|0.8809 2023-03-18 19:02:49|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|6.92|0.81|8.37|8.96|0.94|0.94|0.4158|0.4617|0.1281|0.1878|0.1608|0.145|0.1168|0.0933|65.94|7.61|7.3|56.74|57.87|26.05|6.37|0.1389|0.1393|0.0872|0.0903|0.085|0.1462|1.098|1.5284|-0.0692|-0.1256|-0.1284|0.0741|-0.1812|2.28|2.47||0.2532|0.75||||67.1|0.069|0.0343||0.5666 2023-03-18 19:02:50|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|18.16|1.19|19.36|55.87|||0.3655|0.3367|0.0859|0.0405|0.0712|0.0396|0.0657|0.032|25.96|1.71|1.71||11.73|11.02|1.6|0.157|0.0706|0|0.0204|0|0.0426|0.2839|0.1624|0.0942|-0.0098|0.0736|0.0247|-0.0372||1.76|0|0|0.7|4.25|||3.75|0.0214|0.0049|0.5339|0.3877 2023-03-18 19:02:51|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|53.88|0.86|4.24|20.19|1.2|1.25|0.2041|0.2653|0.0879|0.1333|0.0612|0.1036|0.016|0.0712|14.01|0.98|0.98|10.1|10.07|4.26|2.66|0.0224|0.0637|0.0227|0.0439|0.0421|0.0692|-1.5912|-0.8654|0.0715|-0.1109|-0.0758|0.0855|0.0442|1.54|3.55|0.7098|0.7873|0.56|2.59|330500|13290|24.12|0.011|0.0266|0|0.6267 2023-03-18 19:02:52|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|15.49|1.01|6.07|8.72|0.86|0.94|0.2887|0.3058|0.1271|0.1462|0.0907|0.0972|0.065|0.0695|6133.1|396.68|396.68|7206.96|6557.29|1012.78|1017.87|0.0599|0.0744|0.0313|0.0353|0.0544|0.0661|0.0781|0.1537|0|-0.0241|-0.0088|0.0552|-0.1204|0.89|1.45|0.3537|0.393|0.44|5.03|||8.63|0.0263|0.019|-0.0832|0.433 2023-03-18 19:02:53|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|9.74|1.05|73.32|16.92|1.86|1.87|0.2882|0.2621|0.1151|0.1208|0.1266|0.1488|0.108|0.1285|340.66|41.34|40.09|192.83|187.14|72.2|32.91|0.1952|0.212|0.1248|0.1487|0.1661|0.1672|-0.4931|-0.3063|0.1087|-0.1389|0.1064|0.074|0.2121|1.41|2.71|0.0975|0.103|1.16|2.39|||6.68|0.0696|0.0768|1.5385|0.6479 2023-03-18 19:02:57|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|11.26|6.17|-4.72|-4.54|1.66|1.72||0|0.6137|0.5043|0.6066|0.4843|0.5913|0.4825|1.67|0.91|0.91|6.19|5.97|0.82|-2.18|0.1544|0.1139|0.0237|0.0185|0.1673|0.1329|0.4995|0.6017|0.0786|0.5056|0.3173|0.0461|-0.0024|0.14|||0.0107||||||0.0359|0.0624|1.3805|0.3897 2023-03-18 19:02:59|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|14.54|4.54|42.98|-292.39|0.92|0.94|0.3416|0.5278|0.4137|0.4544|0.4134|0.4699|0.3124|0.3725|3.13|1.42|1.42|15.53|15.34|2.8|0.04|0.067|0.0875|0.0152|0.0205|0.0203|0.0271|-0.6466|-0.302|0.0621|-0.4433|-0.2729|0.0951|0.1149|1.46|2.11|2.0762|2.4822|0.04||1810000|637580|||0.0229|0.5301|1.2655 2023-03-18 19:03:03|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-0.9|17.02|75.18|-1.81|0.52|0.61|0.3967|0.8855|-15.3473|-23.4472|-18.8516|-23.6096|-18.8513|-23.6149|1.48|-30.69|-30.7|48.65|44.94|44.96|-13.35|-0.4859|-0.488|-0.4133|-0.3126|-0.335|-0.3486|0.1307|-85.5027|0|1.9175|-0.9217|0|0|7.14|7.31||0.0259|0.02||323040|-6090000|0.36|||0| 2023-03-18 19:03:04|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|3.57|0.24|2.7|10.31|0.75|0.76|0.0976|0.0562|0.09|0.046|0.0847|0.0457|0.0658|0.0371|222.14|15.63|15.63|69.85|68.35|19.51|19.36|0.2359|0.0995|0.0821|0.0414|0.1096|0.0508|-0.9733|1.5351|0.0511|0.6996|0.7033|0.1209|0.5406|0.7|1.48|0.9748|1.2606|1.23|9.43|||12.25|0.0733|0.0488|1.8462|0.2616 2023-03-18 19:03:05|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|252.61|2.64|2.52|6.33|0.97|1.05|1|0.9999|0.5777|0.5938|0.0154|0.3054|0.0104|0.2824|2.77|0.03|0.03|7.5|7.5|0.13|2.89|0.0038|0.1142|0.0009|0.0256|0.045|0.0497|0.082|-0.9643|-0.4909|-0.0487|-0.0592|0.0791|-0.229|0.26|0.31|2.4454|2.9139|0.08||||6.16|0.0222|0.043|0.1823|9.0713 2023-03-18 19:03:06|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|10.88|2.01|8.46|20.92|1.81|2|0.3141|0.3282|0.2072|0.2123|0.2273|0.2335|0.1846|0.1887|8.96|1.91|1.91|9.97|9.93|1.95|1.54|0.1738|0.174|0.1076|0.1092|0.1413|0.1411|-0.2598|-0.103|0.145|-0.2086|-0.0472|0.1462|0.1643|1.56|1.94|0.0021|0.1413|0.58|3.01|2010000|371900|4.7|0.0431|0.032|1.0698|0.4678 2023-03-18 19:03:07|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|6.63|0.3|2.57|3.83|1.08|1.48|0.1757|0.1623|0.0813|0.0649|0.0607|0.0551|0.047|0.049|117.62|5.39|5.39|33.13|23.88|3.78|13.89|0.1755|0.1339|0.0589|0.0489|0.1035|0.0698|-3.2427|0.1847|0.0626|0.0904|0.4034|0.1811|0.0533|0.38|1.07|0.9591|1.3674|1.13|5.31|||8.55|0.0356|0.032|0.7297|0.2867 2023-03-18 19:03:08|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|14.25|4.55|9.87|13.43|3.49|-18.25|0.9441|0.9384|0.6265|0.6325|0.3834|0.4733|0.3191|0.3759|214.37|68.79|68.79|279.02|-53.69|5.62|156.88|0.2689|0.2832|0.0588|0.0867|0.1004|0.1367|-0.0251|-0.0272|0.1046|0.332|0.3416|0.1131|-0.1073|0.15|0.2|2.4071|3.1364|0.18||7430000000|2380000000|5.63|0.0256|0.0247|0.1774|0.3523 2023-03-18 19:03:09|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|4.19|0.54|5.48|11.2|0.53|0.57|0.2914|0.2356|0.1573|0.1006|0.1739|0.0907|0.1285|0.0543|3.13|0.4|0.4|3.16|2.95|0.3|0.31|0.1301|0.0447|0.0632|0.0233|0.0626|0.033|1.4155|0.8659|0.5762|0.1958|0.237|0.0875|-0.0055|0.83|1.95|0.5255|0.6443|0.49|2.95|335090|43070|6.36|0.1572|0.05|0.4661|0.4803 2023-03-18 19:03:14|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|1.49|0.07|2.42|1.21|0.16|0.17|0.1882|0.2347|0.1362|0.1646|0.1369|0.2396|0.0479|0.159|11.19|0.88|0.87|4.85|4.66|3.44|0.67|0.114|0.2014|0.0209|0.0332|0.04|0.0415|-0.8081|-0.4461|0.17|-0.1829|0.1883|0.3715|0.4185|0.18|1.61|2.1604|2.6066|0.24|0.45|3920000|343920|12.9|0.0893|0.0574|0.1715|0.5029 2023-03-18 19:03:18|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|4.13|0.41|3.77|-10.31|0.37|0.5|0.1499|0.1575|0.0436|0.0496|0.1205|0.1309|0.1003|0.116|68.22|7.86|7.86|76.3|57.35|24.81|6.02|0.0919|0.1007|0.042|0.043|0.0184|0.0199|-0.2033|0.0746|0.098|0.1387|0.1209|0.0753|0.1868|0.69|0.92|0.5145|0.7563|0.39|13.39|2460000|265210|11.05|0.0446|0.0386||0.1667 2023-03-18 19:03:20|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|210.34|1.51|54.54|-103.58|1.79|6.45|0.0332|0.1703|0.0147|0.1391|0.0087|0.1175|0.0072|0.1081|44.14|0.32|0.32|37.14|10.24|5.05|1.22|0.0084|0.0733|0.0052|0.0345|0.007|0.0459|-1.3752|-0.8782|-0.3164|0.4193|0.6002|0.4343|0.1825|1.12|1.64|1.0904|1.2548|0.44|12.76|||6.14|0.0165|0.0208|-0.6667|3.7957 2023-03-18 19:03:23|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|8.18|2.56|-1.45|-1.42|0.87|0.83||0|0.4137|0.3599|0.4137|0.3574|0.3127|0.2614|23.33|7.29|7.29|68.71|67.55|33.18|-41.24|0.1046|0.0788|0.0125|0.0101|0.0591|0.0431|0.537|0.4793|0.0752|0.2236|0.1777|0.0665|0|||0|0||||||0.0577|0.0265|2| 2023-03-18 19:03:24|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|16.57|1.21|7.37|8.62|3.62|4.22|0.438|0.4206|0.1014|0.1039|0.0956|0.0982|0.0732|0.0717|4.76|0.39|0.39|1.6|1.42|0.27|0.76|0.2133|0.3475|0.1217|0.1316|0.1528|0.1882|-0.1995|-0.2527|0|-0.1512|-0.1757|0.08|0.0328|0.52|2.19||0.5218|1.66|2.36|901550|66000|21.07|0.0404|0.0256|0.4115|0.5739 2023-03-18 19:03:25|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|286.1|96.65|-116.9|-106.35|7.05|8.06|0.7924|0.4678|-0.158|-12.9486|1.1501|-11.1395|1.0578|-11.2284|2.75|0.93|0.91|37.69|32.09|14.58|-2.27|0.0251|-0.0429||-0.0404|-0.0146|-0.0516|-5.9466|1.8768|0|-0.1888|15.2024|0.6307|-0.0864||39.47|0|0|0.07|2.51|||4.46|||0| 2023-03-18 19:03:29|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|12.71|3.32|5.22|16.07|2.23|2.2|0.5665|0.524|0.3267|0.2669|0.318|0.2686|0.2614|0.2127|6.41|1.59|1.59|9.55|9.55|3.23|1.64|0.1808|0.14|0.1313|0.1041|0.145|0.1228|0.1694|0.4609|0.123|0.1282|0.1964|0.0547|0.1177|4.53|6.58|0.1536|0.2199|0.5|1.67|157940|41280|95.43|0.066|0.0492|0.1374|0.6895 2023-03-18 19:03:30|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|45.32|4.6|17.38|17.47|2.54|-0.58|0.3006|0.3441|0.2672|0.3135|0.1149|0.1429|0.1015|0.1539|6.6|0.67|0.67|11.96|-51.94|2.94|1.75|0.0558|0.0945|0.0091|0.0147|0.0251|0.0325|0.7953|0.0439|-0.0673|0.2121|0.2284|-0.0309|0.0527|0.93|1.11|3.6424|3.9747|0.09|10.88|7920000|803700|135.55|0.0264|0.034|-0.2781|1.1318 2023-03-18 19:03:36|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|33.24|4.67|-127.16|-28.48|4.61|6.44|0.229|0.3227|0.1563|0.2189|0.1532|0.2109|0.1403|0.1833|6.33|0.99|0.99|6.4|4.5|1.46|1.19|0.1517|0.1818|0.0796|0.1071|0.0953|0.1387|0.092|-0.2547|0.2407|0.6933|0.5838|0.2418|0.8195|1|1.27|0.4817|0.768|0.57|6.93|2390000|335860|2.9|0.0065|0.0113|1.4423|0.0897 2023-03-18 19:03:36|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|8.13|0.79|-22.97|-53.58|0.53|0.86|0.4029|0.3589|0.2751|0.2806|0.2057|0.2573|0.105|0.2041|2.45|0.41|0.41|3.66|2.17|1.41|0.02|0.0638|0.1492|0.0203|0.0384|0.0385|0.0559|-0.7235|-0.4402|0.0226|-0.2212|-0.0647|0.0994|-0.1352|0.64|0.83|1.7401|2.2435|0.13|44.71|348890|53190|1.03|0.0275|0.0458||0.6854 2023-03-18 19:03:38|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|4.65|1.13|3.16|3.17|0.99|1.07|0.7066|0.7722|0.534|0.4626|0.2865|0.3332|0.2431|0.2669|102.88|25.75|25|117.13|113.07|44.53|36.81|0.2364|0.2812|0.1085|0.1736|0.4169|0.5828|-0.3542|-0.3158|0.7298|-0.1166|-0.0049|0.8385|0|0.63|2.04||0.0101|0.45||||3.37|0.0383|0.0023|0| 2023-03-18 19:03:39|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|15.8|0.95|||0.62|1.04|0.1527|0.3501|0.0484|0.2327|0.0708|0.2527|0.0601|0.1863|4.61|0.28|0.28|7.05|4.19|0.31||0.0372|0.1759|0.0233|0.1151|0.0175|0.1283|-0.9601|-0.751|-0.1293|-0.3898|-0.2671|0.0147|0|0.33|0.64|0.2414|0.3338|0.4|8.87|||9.11|0.0966|0.0865|-0.3103| 2023-03-18 19:03:44|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|-6.24|0.45|3.35|-3.57|1.06|1.48|-0.0307|0.1028|-0.0642|0.0647|-0.0894|0.0078|-0.0627|0.0002|15.49|-0.79|-0.79|6.52|4.86|1.09|0.55|-0.1587|-0.0127|-0.041|-0.0009|-0.0271|0.0209|2.0605|-14.7617|0|0.3401|0.2609|0.0817|0.1059|0.34|0.49|1.8092|2.8944|0.52|25.74|4230000|-334820|7.27|0.0413|0.0399|0.4273|-0.7538 2023-03-18 19:03:49|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|12.16|4.48|11.99|13.39|1.39|10.35|0.5874|0.554|0.5745|0.5501|0.523|0.5622|0.3686|0.4578|37|14.61|14.61|118.99|16.87|59.43|13.83|0.1121|0.1093|0.0829|0.085|0.0966|0.0904|-0.2889|0.1196|0.0747|0.0618|0.1546|0.0746|0.5482|4.8|5.39|0.3212|0.3404|0.19|35.58|4580000|2000000|27.4|0.0491|0.0336|0.0941|0.5676 2023-03-18 19:03:50|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|6.14|0.49|-95.26|-816.6|0.72|0.8|0.1392|0.152|0.1125|0.1246|0.1071|0.1225|0.0835|0.0962|18.81|1.35|1.35|12.74|11.88|5.55|0.1|0.1174|0.1244|0.039|0.0398|0.0623|0.0645|0.205|0.1373|0.0241|0.4795|0.3378|0.1084|0.3103|1.06|1.23|0.8797|1.1795|0.45|10.57|||1.47|0.0424|0.0562|0.1818|0.3058 2023-03-18 19:03:55|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|105.29|5.49|19.89|41.97|7.34|7.46|0.3014|0.2934|0.1053|0.1075|0.08|0.0811|0.0521|0.0595|2.79|0.23|0.23|2.09|2.07|1.27|0.57|0.0671|0.2732|0.0448|0.063|0.0669|0.1023|-0.6899|-0.4677|0|-0.0603|0.0715|0.2913|0.3054|2.43|3.05||0.4982|0.79|39.97|246820|13960|163.66|0.0015|0.001|0|0.4505 2023-03-18 19:03:56|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|-29.45|2.9|-22.07|-21.17|1.33|1.53|0.2735|0.2572|-0.1133|-0.2356|-0.0987|-0.2036|-0.0986|-0.2049|5.51|-0.56|-0.56|12.03|10.85|3.31|-0.72|-0.0441|-0.0894|-0.0349|-0.0677|-0.031|-0.063|0.715|0.597|0|-0.0523|-0.1601|0.2695|0.2333|3.38|3.58||0.0131|0.35|13.89|||4.01|||0| 2023-03-18 19:03:57|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|5.36|0.13|6.96|-4.9|0.51|1.23|0.0979|0.0983|0.0379|0.0371|0.0356|0.0339|0.026|0.0265|46.61|1.04|1.04|11.93|5.63|7.53|1.38|0.0977|0.1019|0.0228|0.0224|0.0461|0.0538|0.1795|0.1928|0.1493|0.0643|0.0917|0.1078|0.3435|0.6|1.05|0.9031|1.3183|0.79|4.63|3920000|113060|3.54|0.055|0.0262|0.172|0.6437 2023-03-18 19:03:58|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|17.54|1|80.26|-4.8|1.13|1.38|0.1826|0.2232|0.0535|0.0755|0.0765|0.095|0.0601|0.0829|10.16|0.79|0.79|9|7.41|1.21|0.5|0.0678|0.1056|0.0213|0.0338|0.0275|0.0457|-0.6827|-0.4099|-0.0111|-0.3937|-0.1912|0.1389|0.1359|0.67|1.02|0.7552|1.0143|0.35|3.69|3980000|240470|1.36|0.0201|0.0179|0.7149|1.0413 2023-03-18 19:04:02|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|33.65|5.95|47.47|-23.28|1.46|38.19|0.412|0.4401|0.1899|0.2517|0.2289|0.2811|0.1768|0.2166|0.85|0.14|0.14|3.44|0.13|0.44|0.18|0.0439|0.0398|0.0297|0.0356|0.0282|0.0385|0.2115|0.2571|-0.3614|0.3246|0.2654|0.3963|0.5838|0.61|0.77|0.2547|0.5141|0.17|43.7|803090|143600|7.43||0.0037|-1| 2023-03-18 19:04:07|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|-93.83|7.98|21407.54|-6.59|2.04|2.03|0.0966|0.2873|-0.0893|0.1179|-0.0591|0.1528|-0.0507|0.1026|7933.97|-416.3|-416.3|30994.03|30334.02|8252.2|2.96|-0.0216|0.0294|-0.0139|0.009|-0.0189|0.0072|2.0726|-1.2987|0|0.128|-0.0298|0|0|1.49|1.89|0.3992|0.4744|0.18|5.17|||6.31|||0| 2023-03-18 19:04:08|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|||||||0.2191|0.1685|0|0.0776|0|0.0829|0|0.0741||0.29|0.29||3.29||||0.0775|0|0.034|0|0.0608|-0.0954|-0.0651|0.0956|0.1674|0.0554|0.1036|0.1663||1.46|0|0|0.46||||1.96|0.0268|0.0125|0.5563| 2023-03-18 19:04:12|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|20.21|8.46|-33.46|-32.56|4.56|4.53|1|1|0.52|0.4735|0.5246|0.4801|0.4187|0.3839|6.56|2.75|2.75|12.16|11.97|0.85|-1.66|0.2433|0.2868|0.0738|0.0687|0.0802|0.0742|0.3515|0.2061|0.165|0.3031|0.1623|0.0872|-0.1361|4.3|4.32|1.4932|1.9766|0.18|||||0.0169|0.0243|0.3068|0.3642 2023-03-18 19:04:17|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|17.1|2.57|50.9|-19.23|0.7|0.69|0.4135|0.411|-0.0399|-0.0258|0.1509|0.0228|0.7305|0.0203|3.25|2.37|2.37|11.85|11.75|1|0.16|0.0461|0.0126|0.133|0.005|-0.0102|-0.003|1.3051|3.2817|0.5819|-0.0276|-0.084|-0.078|-0.1015|1.25|1.63|0.2338|0.2455|0.18|5.53|||6.52||0.0033|0|0.0308 2023-03-18 19:04:18|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|12.54|7.83|18.47|19.25|1.32|1.34|0.3946|0.357|0.3297|0.2947|0.6425|0.5944|0.6245|0.5943|2.24|1.56|1.56|13.31|13.68|6.95|0.95|0.1188|0.1471|0.07|0.0849|0.0354|0.0416|0|0.1655|-0.0098|0|0.1112|-0.0516|-0.449||1.8|0|0|0.11|18.87||||0.0478|0.0484|0.5079|0.5144 2023-03-18 19:04:19|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|55.45|8.12|14.6|17.69|2.09|2.38|0.3544|0.5116|0.111|0.2099|0.1627|0.2518|0.1465|0.2333|1.68|0.19|0.19|6.51|5.83|1.94|0.83|0.0383|0.0943|0.0318|0.0742|0.0255|0.0801|0.6099|-0.2518|-0.2562|-0.1995|-0.1868|-0.0253|-0.1575|3.07|3.3|0.0105|0.0199|0.2|37.18|753500|118480|1.03|0.0015|0.0127|-0.939|0.0845 2023-03-18 19:04:21|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|10.07|3.47|-177.3||0.54|0.54|0.5431|0.5965|0.3232|0.4746|0.3517|0.736|0.3445|0.7294|0.84|0.29|0.29|5.37|5.44|0.18|-0.02|0.0541|0.0744|0.03|0.0455|0.0277|0.031|0.0417|0.0219|-0.0705|-0.3877|-0.2561|0.1454|0||0.86|0|0|0.07|2.7|||1.74|0.0609|0.0693|0.4|0.5915 2023-03-18 19:04:22|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|13.53|4.65|-3.85|-3.76|2.37|2.28|0.9178|0.7748|0.4556|0.4983|0.4291|0.4985|0.3436|0.3989|6.99|2.4|2.4|13.72|13.7|1.52|-8.44|0.1888|0.2809|0.045|0.0711|0.0487|0.0727|0.0228|0.03|0.1528|0.1881|0.1277|0.1936|0.0123|3.4|3.41|2.06|3.3198|0.13|||||0.0097|0.0073|1.5676|0.154 2023-03-18 19:04:23|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|-136.87|1.25|25.97|-22.41|1.82|1.86|0.3787|0.3944|0.0137|-0.0494|-0.0232|-0.065|-0.0091|-0.0644|15.84|0.79|0.79|10.91|10.51|2.18|-0.79|-0.0131|-0.0247|-0.0101|-0.0262|0.009|-0.021|-1.8234|-1.2598|1.536|0.1518|0.1914|0.4532|0.0726|1.48|1.64|0.4209|0.9254|0.45||5460000|-123650|4.08|||0| 2023-03-18 19:04:27|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|-1.3|2.1||-3.39|2.27|2.32|0.621|0.4687|-0.502|-0.7115|-2.025|-1.0353|-1.6191|-1.0046|0.08|-0.15|-0.15|0.07|0.01|0.05|-0.05|-1.7525|-0.3596|0|-0.1533|0|-0.2036|0.9893|-4.1549|0|-0.0094|-0.1179|0.8534|0.4738||||0.5155|||735870|-1550000||||0| 2023-03-18 19:04:28|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|-17.85|2.82|||0.96|1.1|0.6078|0.5332|-0.0101|0.0318|-0.1276|-0.0037|-0.1581|-0.0341|1.99|-1.76|-1.76|5.86|5.69|2.87||-0.0514|-0.0067|-0.0357|0.0018|-0.0022|0.0345|0.4734|0.8289|0|-0.7721|-0.7521|0.333|0.282|3.55|4.1||0.0419|0.23|19.33|79750|-12610||||0| 2023-03-18 19:04:29|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|2.04|0.77|2.77|1.09|0.22|0.21|0.2186|0.4807|-0.025|0.3325|0.6494|0.6319|0.3779|0.4236|9.69|3.37|3.37|33.93|33.79|8.33|6.85|0.1109|0.1222|0.0331|0.0425|-0.0023|0.0359|0.1494|-0.2477|0.2091|-0.1807|-0.2991|0.1359|0.2116|0.25|1.69|0.7727|1.1054|0.08|0.18|2590000|1020000|5.17|0.0933|0.05|0.8333|0.3308 2023-03-18 19:04:34|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.44|1.53|6.4|-7.33|2.08|2.5|0.8224|0.8091|0.2097|0.2471|0.2366|0.185|0.1875|0.1335|1282.83|173.18|172.26|940.9|754.87|107.44|467.59|0.3045|0.2599|0.0684|0.065|0.0717|0.12|0.3599|0.5408|0.0845|0.0278|0.0263|0.0578|0.2043|0.27|0.68|1.5646|2.2505|0.36|7.01|21210000|3980000|6.5|0.035|0.0564|0.0001|0.4693 2023-03-18 19:04:35|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|5.86|0.19|2.44|-1.65|0.34|0.34|0.1905|0.2796|0.1049|0.1798|0.123|0.2446|0.0328|0.1556|7.12|0.37|0.37|4.02|3.98|2.59|-0.74|0.0587|0.1227|0.0138|0.0235|0.0329|0.036|-0.402|-0.3317|0.0924|0.0102|0.1824|0.2696|0.1161|0.17|1.05|1.6871|2.2579|0.21|0.65|7040000|469960|25.08|0.1188|0.0822|0.1304|0.9221 2023-03-18 19:04:39|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|66.89|1.84|6.53|18.53|1.58|1.63|0.1421|0.159|0.0964|0.0974|0.0514|0.072|0.0275|0.0471|7.03|0.07|0.07|8.19|8.07|0.89|1.44|0.0236|0.0369|0.0128|0.0181|0.0392|0.0332|0.5153|-0.5312|0|0.264|0.287|0.1402|0.1182|1.17|1.36|0.3866|0.5717|0.44|9.67|2260000|65490|2.14|0.0311|0.0108|0.1952|0.7748 2023-03-18 19:04:40|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 19:04:41|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|4.15|0.71|-3.31|-2.18|0.53|0.53|0.4729|0.482|0.2381|0.2413|0.2892|0.2943|0.1789|0.1956|8.27|1.46|1.33|11.2|11.12|3.69|-1.78|0.1259|0.1131|0.0193|0.0178|0.0216|0.0201|0.0949|0.0767|0.1159|0.0583|0.0756|0.1623|0.0941|1.87|1.8|2.651|5.2166|0.1|35.36||||0.0689|0.0533|0.1667|0.2835 2023-03-18 19:04:46|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|15.88|8.51|11.27|12.68|1.69|1.67|0.7542|0.753|0.5719|0.5749|0.5402|0.5383|0.5363|0.5318|0.09|0.05|0.05|0.46|0.46|0.08|0.07|0.1106|0.1063|0.0548|0.0516|0.0578|0.0554|0.073|0.1024|0.0437|0.1528|0.1313|0.082|0.4071|1.35|1.42|0.6117|0.7084|0.1||||12.45|0.0165|0.0163|1.4561|0.2657 2023-03-18 19:04:47|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|16.68|1.57|5.84|31.68|2.4|2.6|0.3975|0.3732|0.1718|0.1481|0.1392|0.0873|0.0943|0.0567|3.17|0.3|0.3|2.08|1.89|0.68|0.85|0.1481|0.1042|0.0498|0.0275|0.0955|0.074|0.9847|0.273|0.0407|-0.0554|0.0511|0.0005|-0.043|1.04|1.17|0.6249|0.8875|0.53|30.28|||3.43|0.0282|0.0325|0.1379|0.3384 2023-03-18 19:04:48|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|15.95|6.3|-4.3|-4.26|2.78|2.78|0.952|0.9742|0.5199|0.5865|0.5226|0.5913|0.3949|0.4745|8.26|3.26|3.26|18.69|17.99|2.06|-12.1|0.1778|0.2263|0.0808|0.09|0.0846|0.1056|0.0607|-0.0521|0.0907|0.3424|0.1456|0.1523|-0.0561|2.88|3.06|0.6998|1.421|0.19|||||0.0369|0.0171||0.5521 2023-03-18 19:04:52|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|6.76|2.17|||0.8|0.85|0.4854|0.5185|0.2878|0.3001|0.3872|0.2592|0.3214|0.1884|54.09|19.56|19.45|146.2|135.83|67.07||0.1293|0.1033|0.1026|0.0766|0.0912|0.1179|-0.3512|3.0178|0.1134|-0.2469|-0.1274|0.113|0.8624|3.22|3.68||0.0108|0.32||1100000|351010|2.84|||0| 2023-03-18 19:04:53|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|6.04|1.13|8.47|6.89|1.93|1.96|0.3235|0.2821|0.2644|0.2262|0.2529|0.2309|0.1872|0.1779|8.99|2.17|2.17|5.26|5.26|1.43|2.11|0.3203|0.2253|0.1906|0.1393|0.2798|0.1806|-0.456|-0.0348|0.0845|-0.0534|0.1492|0.1314|0.6575|1.2|1.65|0.0487|0.202|1.02|4.93|2620000|490860|3.28|0.0672|0.1122|1| 2023-03-18 19:04:55|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|8.05|0.63|7.49|5.98|0.98|1.04|0.237|0.2706|0.0744|0.137|0.0964|0.1432|0.0784|0.111|10.39|0.99|0.99|6.69|6.35|1.26|2.02|0.1223|0.1808|0.0482|0.0765|0.0464|0.0942|-0.2861|-0.3955|0.0981|0.0113|0.0294|0.1323|0.2504|0.57|1.19|0.5365|0.8432|0.61|3.65|1620000|127380|5.38|0.0456|0.0475|0.25|0.5063 2023-03-18 19:04:58|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|1.86|0.1|3.83|0.42|0.31|0.3|0.1845|0.2808|0.1036|0.1884|0.1307|0.2293|0.0561|0.1391|20.46|1.39|1.38|6.88|6.81|5.95|5.36|0.1841|0.326|0.0212|0.0318|0.0433|0.0742|-0.4107|-0.3543|0.4153|-0.4568|-0.2922|0.4312|0.2085|0.31|1.04|1.3509|2.0888|0.24|0.41|4900000|429250|1.26|0.0938|0.0425|0.4601|0.3411 2023-03-18 19:05:00|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|10.2|1.09|10.87|15.28|1.64|1.74|0.2373|0.2607|0.1213|0.1043|0.1351|0.119|0.1065|0.0947|80.72|8.59|8.59|53.57|48.74|5.47|8.07|0.1715|0.1093|0.0977|0.0693|0.1068|0.0778|1.343|0.7249|0.1421|0.4746|0.4573|0.1417|-0.0213|0.97|1.54|0.2251|0.4085|0.85|5.86|1910000|220130|4.75|0.0122|0.0102|0|0.1299 2023-03-18 19:05:01|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|-22.65|19.74|-34.82|-11.78|2.83|2.74|1|0.7776|-1.1327|-20.0292|-1.1359|-15.3224|-0.8718|-15.303|4.19|-3.65|-3.65|29.24|28.33|12.03|-2.38|-0.1186|-0.0366|-0.077|0.0239|-0.1003|-0.0301|-1.7358|-1.4716|0|-0.7305|-0.7594|1.5726|0|2.43||0.0836|0.3353||||||0.014|0.0034|0| 2023-03-18 19:05:05|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|-90.39|2.72|26.27|17.69|0.8|1.32|0.5571|0.6352|0.2876|0.3879|0.0672|0.3586|-0.0301|0.2741|1.23|0.22|0.22|4.17|2.54|1.26|0.32|-0.0093|0.0763|0.0048|0.069|0.0554|0.0827|-1.627|-1.1239|-0.1062|0.0473|0.0164|0.0394|0.2925|4.91|5.83||0.0412|0.23|1.83|999790|20490|3.53|0.0108|0.0513|0|-1.8409 2023-03-18 19:05:08|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|29.02|14.47|38.32|48.2|4.96|5|0.5166|0.5059|0.2478|0.3111|0.5545|0.4288|0.4987|0.374|75.66|37.86|37.61|220.74|218.79|34|28.57|0.1657|0.3435|0.1465|0.2645|0.0687|0.2968|-0.557|-0.1811|0.3927|-0.1399|-0.1266|0.1202|0.2647|1.56|2.36||0.0855|0.29|1.97|||5.21|0.0388|0.0186|0.0833|0.6876 2023-03-18 19:05:09|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|0.99|0.09|0.79|1.11|0.15|0.16||0.3082|0.209|0.2301|0.2427|0.2505|0.0946|0.1411|39.12|||24.58||20.28|4.69|0.1644|0.1444|0.0357|0.0347|0.073|0.0714|0|0|0.1539|0|0|0.1858|0.0963|||0|0||0.34|4740000|688350|||0.0645|-0.3023| 2023-03-18 19:05:12|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|30|0.98|8.27||1.27|-3.69|0.2012|0.203|0.0711|0.0778|0.0406|0.0457|0.0326|0.0393|38.33|1.25|1.25|29.52|-10.5|1.04|4.53|0.0428|0.0482|0.0174|0.0186|0.0335|0.0375|0.178|0.3977|-0.0086|0.0538|0.0865|0.0024|0|0.23|0.77|1.0336|1.3921|0.46|5.39|||15.94|0.0187|0.0191|0.0667|0.5279 2023-03-18 19:05:18|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|4.29|0.62|6|98.42|0.82|1.36|0.2619|0.3282|0.1839|0.249|0.1935|0.2679|0.1439|0.2076|10.88|1.67|1.67|8.22|4.84|2.81|0.18|0.2008|0.2199|0.1183|0.1379|0.1707|0.1911|-0.1222|-0.0194|0.4954|0.2197|0.2592|0.6244|0.6871|1.47|1.85|0.0008|0.0251|0.75|366.7|178240|28080|2.82|0.049|0.0158|0.2747|0.1978 2023-03-18 19:05:21|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|6.56|1.66||23.96|0.43|0.47|0.2851|0.2727|0.191|0.1724|0.373|0.462|0.2537|0.3999|0.41|0.11|0.11|1.59|1.48|0.36|0.14|0.0645|0.0676|0.0381|0.0404|0.0228|0.0169|-0.0255|-0.0202|0.0521|0.1812|0.231|0.1678|-0.0312|0.91|0.95|0.3879|0.7058|0.12|56.13|||6.93||0.0503|-1| 2023-03-18 19:05:23|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|12.43|1.28|4.39|7.82|1.21|3.77|0.4182|0.5266|0.1811|0.1379|0.1371|0.0797|0.1033|0.0641|7.14|0.74|0.74|7.59|2.38|4.23|2.08|0.1037|0.0601|0.0397|0.0227|0.0702|0.0546|-0.6137|49.3063|0.0446|-0.2733|-0.2456|-0.0688|-0.051|1.13|1.3|0.5647|0.8947|0.33|34.55|||6.3|0.0341|0.0439|0.72|0.4071 2023-03-18 19:05:27|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|3.95|0.71||-0.93|0.2|0.23|0.6093|0.6443|0.4255|0.4808|0.3372|0.416|0.2011|0.2947|1.29|0.29|0.29|4.65|3.97|0.36|-0.95|0.0538|0.0795|0.0069|0.0093|0.0126|0.0165|-0.2|-0.1546|-0.0753|0.1127|-0.0324|-0.0609|-0.0813|0.98|1.2|2.1624|5.171|0.03|0.43|3340000|741980||0.0961|0.0906|0.1121| 2023-03-18 19:05:28|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|-4.45|0.48|8.3|-9.85|0.5|0.93|0.2034|0.2407|-0.0032|0.0362|-0.0837|-0.1384|-0.1066|-0.1441|46.82|3.43|-2.14|45.08|21.99|23.85|18.22|-0.1084|-0.1417|-0.0284|-0.0411|-0.0009|0.0115|-3.6465|-0.4041|0|0.1626|0.1963|0.1119|0.3619|0.89|1.26|1.424|2.2746|0.27||2150000|-226360|3.84|||0| 2023-03-18 19:05:29|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|28.79|7.44|15.73|57.65|3.85|4|0.7326|0.7949|0.6627|0.7148|0.3757|0.2928|0.2586|0.2794|288.64|74.25|74.25|557.94|540.19|31.33|190.29|0.1556|0.3469|0.0409|0.0439|0.0744|0.0842|-0.0934|0.2668|0.1864|0.0176|0.0987|0.1074|0.4141|0.19|0.42|1.6685|2.1985|0.15|4.3|10080000000|2680000000|6.45|0.011|0.0336|0.1429|0.4784 2023-03-18 19:05:30|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|8.35|0.5|4.31|4.46|0.55|0.54|0.2884|0.3123|0.1063|0.1003|0.0776|0.0692|0.0599|0.0531|59777.75|3582.35|3582.35|53944.94|39050.99|4071.56|6876.87|0.0687|0.0454|0.0293|0.019|0.066|0.0502|0.8202|0.4731|0.1066|0.1523|0.1805|0.0983|0|2.35||0.2748|0.3761||||||0.0187|0.0215|0.2993| 2023-03-18 19:05:34|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|31.49|1.42|10.75|13.23|0.7|0.74|0.1529|0.2358|0.1068|0.162|0.0496|0.3285|0.045|0.3076|113.27|5.1|5.1|228.87|215.02|71.15|14.93|0.0229|0.1095|0.0106|0.0514|0.0249|0.0269|-1.2819|-0.3462|-0.2566|0.4937|0.6609|0.1472|-0.1788||1.97|0|0|0.24|10.49|||5.28|0.0385|0.0336|-0.037|1.2755 2023-03-18 19:05:37|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|7.36|1.49|11.39|63.23|1.86|2.63|0.3535|0.3354|0.1666|0.1576|0.2073|0.2077|0.2029|0.1923|31.13|6.5|6.5|24.98|18.43|8.24|4.08|0.3326|0.2089|0.1572|0.1129|0.1268|0.0928|0.1499|1.1921|0.6417|1.632|1.9743|0.5315|0.4464|1.38|2.07|0.3563|0.6169|0.74|4.19|3970000|838720|5.88|0.0095|0.0265|5.0012|0.1252 2023-03-18 19:05:38|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|7.06|0.17|16.52|5.62|0.58|0.59|0.1666|0.2157|0.0992|0.1181|0.1114|0.1459|0.0299|0.0667|51.28|1.31|1.3|15.17|14.55|23.17|1.8|0.07|0.0419|0.0171|0.0135|0.034|0.0291|-0.0635|0.1243|0.1329|0.7914|0.6513|0.2817|0.1928|0.47|1.52|2.9536|3.68|0.26|0.39|13250000|888220|1.53|0.0354|0.0036|0.2052|0.2267 2023-03-18 19:05:39|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-4.5|2.62|8.34|-14.26|4.41|5.32|-0.4223|0.0077|-0.528|-0.0662|-0.6854|-0.123|-0.5819|-0.1145|4.07|-1.21|-1.21|2.42|2.05|1|-0.15|-0.6675|-0.0958|-0.135|-0.0188|-0.1083|-0.0011|-1.4803|-1.3742|0|-0.0837|-0.2464|-0.0793|-0.217|0.18|0.3|1.9077|5.5877|0.2|34.53|669300|-446240|43.16||0.0103|-1|-0.1916 2023-03-18 19:05:40|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|11.66|1.26|11.35|18.79|10.14|12.33|0.1394|0.1212|0.1054|0.0863|0.0909|0.0756|0.1083|0.0778|489.58|53.04|53.04|60.99|48.86|28.82|54.51|1.1799|0.7715|0.2681|0.1897|0.3554|0.2826|1.0272|1.115|0.657|1.3951|1.4162|0.4663|0.6658|0.78|1.19|1.1486|1.7774|2.47|14.61|8220000|890150|10.22|0.0365|0.0612|0.9578|0.3525 2023-03-18 19:05:42|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|21.85|1.01|16.23|140.37|2.03|2.34|0.1826|0.1847|0.0691|0.0804|0.0706|0.0922|0.0464|0.0688|4.25|0.26|0.26|2.12|1.79|1.2|0.14|0.0934|0.1686|0.0472|0.0752|0.0824|0.1265|-0.3786|-0.2791|0.1672|0.2201|0.2209|0.2755|0.3723|1.29|1.53|0.0221|0.2049|0.93|27.17|330770|16860|3.96|0.0171|0.0114|0.6|0.5076 2023-03-18 19:05:46|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-75.59|0.94|51.24|-4.79|1.1|1.5|0.2995|0.2788|-0.0353|0.1283|-0.0125|0.1443|-0.0125|0.1111|2.79|0.41|0.41|2.39|1.71|1.28|-0.5|-0.0123|0.1739|-0.0034|0.0742|-0.0261|0.116|-2.1997|-1.0973|0|0.1848|0.3749|0|0|1.72|1.96||0.0152|0.65|114.18|269660|-1420|2.51|0.0091|0.0115|0|-5.2764 2023-03-18 19:05:49|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|12.29|0.71|3.03|12.75|0.66|1.25|0.2907|0.3058|0.0862|0.0424|0.0694|0.0422|0.058|0.0356|9.52|0.55|0.55|10.25|5.41|0.78|2.24|0.0556|0.036|0.0274|0.0169|0.0413|0.0203|3.3623|-0.567|0|0.0656|0.0469|0.0187|0.083|0.61|0.86|0.3145|0.5812|0.47|30.49|1330000|76910|6.59|0.0377|0.0087|0|0.453 2023-03-18 19:05:50|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|42.73|7.92|22.12|25.38|7.01|7.67|0.7507|0.7568|0.2323|0.229|0.2587|0.2587|0.1853|0.1924|30.14|4.45|4.45|34.04|30.9|32.23|12.04|0.1726|0.2127|0.1097|0.1354|0.1514|0.1797|0.1898|0.2425|0.2195|0.2158|0.2927|0.1714|0.2733|1.61|2.09|0.0047|0.0099|0.57|0.84|1480000|284280|13.52|0.0167|0.01|0.1073|0.3953 2023-03-18 19:05:53|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|40.74|2.27|25.8|47.11|5.26|5.53|0.2954|0.2306|0.0831|0.0824|0.075|0.0764|0.0558|0.0596|2.53|0.09|0.09|1.09|1.04|0.19|0.22|0.1357|0.1177|0.0678|0.0615|0.0936|0.0783|0.6232|0.306|0.021|0.1629|0.2076|0.1169|-0.0766|0.53|1.33|0.1012|0.5529|1.17|2.49|469530||12.4|0.0071|0.0064|0.1667|0.2484 2023-03-18 19:05:54|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|10.55|4.09|7.07|24.99|1.39|3.53|0.5791|0.5906|0.3898|0.3999|0.414|0.3864|0.3879|0.3836|1.99|0.77|0.62|5.87|2.13|2.01|1.15|0.148|0.0939|0.0642|0.0548|0.0737|0.077|0.042|0.1843|0.223|0.2942|0.2917|0.3803|0.7732|0.7|0.81|0.504|0.6413|0.16||348300|141780|80.18|0.0604|0.0217|-1|0.2141 2023-03-18 19:05:55|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|20.25|0.88|52.08|-16.76|1.82|2.28|0.4413|0.4891|0.0811|0.1206|0.0501|0.1284|0.0436|0.0952|7338.06|319.8|319.8|3558.91|2721.68|1615.91|124.32|0.0901|0.1386|0.0421|0.0798|0.0719|0.1067|-0.3638|-0.4067|-0.0183|-0.0656|0.0912|0.0981|0.0884|1.24|2.08|0.9179|1.0661|0.84|3.42|||7.97|0.0592|0.0659|-0.8101|1.3398 2023-03-18 19:05:56|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM||||||||||||||||||||||||||||0|0||0|0||||||0||||||2.1113||-0.446| 2023-03-18 19:05:58|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|27.8|3.56|-93.36|-29.76|2.79|4.93|0.5486|0.546|0.1944|0.1949|0.18|0.1902|0.1281|0.1464|12.73|1.63|1.63|16.24|9.31|1.26|-0.49|0.1004|0.0955|0.0608|0.0656|0.0829|0.0755|0.2335|0.1666|0.0199|0.0513|0.1601|0.1199|0.2845|1.05|2.55|0.3003|0.3539|0.47|1.32|||5.12|0.0099|0.0121|-0.023|0.2579 2023-03-18 19:05:59|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|3.48|1.24|-0.59|0.71|0.21|0.21||0|0.455|0.4952|0.455|0.4959|0.4063|0.4168|1.07|0.43|0.43|6.16|6.13|3.37|1.87|0.0622|0.1076|0.0048|0.0066|0.0129|0.0219|-0.1762|-0.143|-0.0166|-0.1394|-0.0538|0.0487|0.0263|0.13||0.5144|4.3316|||1560000|635270||0.0371|0.0385|0|0.3199 2023-03-18 19:06:02|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|16.73|12.81|51.15|53.82|1.04|0.98|1|1|0.9006|0.9371|0.9012|0.9475|0.7657|1.0989|1.1|0.84|0.84|13.52|13.48|2.08|0.28|0.063|0.1166|0.0211|0.0416|0.0221|0.0322|-0.0942|0.0479|-0.1252|0.1727|0.1836|-0.072|-0.1496|4.23|6.7|1.5785|1.9693|0.03|||||0.0348|0.018|0.0732|0.6524 2023-03-18 19:06:07|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|12.34|0.29|10.78|-28.94|1.01|1.42|0.128|0.1359|0.0351|0.0364|0.0389|0.0369|0.0236|0.029|62.08|1.79|1.79|17.9|13.28|6.9|0.54|0.0945|0.104|0.0385|0.0393|0.0567|0.0638|0.0093|-0.105|0.0856|0.1286|0.0795|0.1231|0.1421|1.05|1.37|0.0999|0.735|1.28|7.62|4880000|146520|3.55|0.0406|0.0227|0.1974|0.5705 2023-03-18 19:06:08|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|6.49|0.77|4.64|8.21|1.03|0.98|0.1402|0.1159|0.1241|0.0872|0.1192|0.0568|0.119|0.0564|7.55|1267|1267|5.68|8401.95|0.82|1.26|0.1711|0.0579|0.0984|0.0347|0.0972|0.0484|-0.4558|0.2325|0.4172|-0.0388|0.3908|0.2007|0.2775|0.8|1.5|0.4495|0.6234|0.91|48|||22.4|0.0132|0.0025|0|0.0789 2023-03-18 19:06:12|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|-26.26|129.23|-27.21|-17.27|12.89|12.92|0.8876|0.9375|-6.1686|-13.934|-5.7804|-14.9259|-4.9218|-14.9259|0.32|-1.42|-1.42|3.19|3.14|2.72|-1.51|-0.3957|-0.3235|-0.3075|-0.3145|-0.3229|-0.265|0.1912|-0.075|0|5.952|2.7126|0|0||2.25|0|0|0.16|0.29|113660|-656990|4.98|||0| 2023-03-18 19:06:18|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|8.37|3.61|-1.68|-1.6|1.4|1.55||0|0.5539|0.47|0.5348|0.479|0.4313|0.3935|23.53|10.2|10.2|60.84|54.23|24.4|-50.56|0.1713|0.1469|0.0143|0.0159|0.1172|0.0815|-0.0019|0.3083|0.0585|0.0105|0.1483|0.0385|0|0.05||0.5198|0.5569|||4460000|1920000||0.0921|0.1031|1.3333| 2023-03-18 19:06:22|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|55.59|2.71|-41.97|52.26|0.78|1.07|0.3602|0.5324|0.052|-0.1439|0.0445|-0.1873|0.0487|-0.1906|0.15|0.01|0.01|0.53|0.39|0.14|0.01|0.0143|-0.0304|0.0126|-0.0224|0.0136|-0.0088|0.583|14.9703|0|0.3464|0.253|0.0907|-0.3619|3.8|5.62||0.011|0.26|111.17|2860000|138220|1.99|||0| 2023-03-18 19:06:23|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|6.43|1.55|6.55|20.51|0.84|0.83|0.4055|0.4324|0.3892|0.4209|0.4015|0.4586|0.2412|0.3526|3.56|1.1|1.03|6.59|6.59|4.03|0.47|0.1357|0.1567|0.0277|0.0409|0.0566|0.064|-0.0722|-0.2395|0.0941|-0.0299|-0.0522|0.1081|0.1296|0.19|1.49|1.4248|1.4248|0.09||1730000|549660||0.1249|0.0744|0.712|0.4111 2023-03-18 19:06:27|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|3.77|1.5|-0.99|-2.14|0.35|0.36||0|0.5541|0.5454|0.5551|0.5457|0.4442|0.4478|1.87|0.71|0.65|8.09|8.01|2.13|-1.2|0.0948|0.1084|0.0076|0.0077|0.0284|0.029|0.1053|0.0395|0.0265|0.0848|0.0633|0.0692|0.1076|0.17||2.2206|2.8029|||2150000|960970||0.0995|0.0595|0.0806|0.3489 2023-03-18 19:06:28|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|7.92|0.43|||0.66|0.67|0.2045|0.27|0.1547|0.2119|0.1495|0.2279|0.0546|0.1042|23.39|1.28|1.28|15.32|15.15|7.06||0.0844|0.0853|0.0186|0.0191|0.051|0.0515|0.7433|0.1015|0.0698|0.2408|0.2621|0.2493|0|0.13|1.59|1.5297|1.8805|0.22|0.3|||144.37|0.0685|0.0807|0.0094| 2023-03-18 19:06:31|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|13.16|0.7|2.73|8.48|1.06|1.5|0.4805|0.5155|0.2242|0.2269|0.1415|0.113|0.053|0.0559|0.38|0.02|0.02|0.25|0.19|0.04|0.1|0.0847|0.0669|0.0191|0.018|0.0413|0.0447|-0.6519|-0.749|0.0152|0.0136|-0.2352|-0.028|-0.0328|0.3|0.85|1.968|2.5953|0.25|2.29|||17.36|||0| 2023-03-18 19:06:36|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|50.66|1.44|24.19|-112.59|2.53|9.41|0.1336|0.1048|0.0525|0.0386|0.0419|0.0291|0.0328|0.0188|12.53|-0.04|-0.04|7.13|2.06|1.21|0.73|0.0521|0.047|0.025|0.0218|0.0394|0.0461|-0.3077|2.3467|0|0.7172|1.0226|-0.0753|0.1261|0.25|0.57|0.3832|0.6875|0.7|9.74|3500000|124550|123.26|0.0046|0.0042|-0.4418|1.0537 2023-03-18 19:06:37|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|1.49|0.08||-1.69|0.1|0.1|0.1687|0.2986|0.1049|0.2466|0.0932|0.2872|0.0583|0.1896|9.92|1.82|1.81|8.24|8.37|2.55|-0.45|0.0674|0.285|0.0107|0.0536|0.0248|0.0821|-1.0972|-0.7625|0.1754|-0.6409|-0.2587|0.3069|0.2617|0.13|1.35|1.1207|2.0784|0.19|0.33|19250000|1080000|3.4|0.1795|0.1198|0.2159|0.5252 2023-03-18 19:06:38|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|5.3|0.9|3.88|-6.73|0.45|3.14|0.2849|0.3527|0.2147|0.2914|0.4154|0.5536|0.1749|0.4128|7.85|1.6|1.59|15.64|2.31|4.52|2.08|0.0855|0.1357|0.0413|0.0651|0.0272|0.044|-0.4134|-0.0525|0.0779|0.0274|-0.161|0.1895|0.1827|0.41|0.78|0.8266|1.6421|0.15|1.28|2130000|606450|6.98|0.1308|0.0849|-0.1795| 2023-03-18 19:06:39|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|-8.37|10.12|-28.79|-11.15|1.35|1.49|-0.6189|0.1815|-1.4735|-0.2121|-1.6114|-0.2576|-1.2098|-0.1936|0.53|-0.46|-0.46|3.94|3.62|0.17|-0.36|-0.1491|0.0136|-0.0853|0.0103|-0.096|0.0168|-0.5104|-0.2991|0|-0.3105|-0.2963|-0.1736|0.2909|0.14|0.18|0.1501|0.4782|0.07|17.65|1530000|-1860000|3.2||0.0347|-1|-0.0157 2023-03-18 19:06:42|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|-6.01|1.29|||1.72|2.82|0.3869|0.1543|-0.2263|-0.4288|-0.2149|-0.4129|-0.2144|-0.4102|36.65|-7.91|-7.92|27.39|17.13|4.83||-0.3723|-0.5038|-0.2803|-0.3079|-0.3281|-0.3394|0.4082|0.2391|0|0.3193|0.3643|0.5038|0|2.12|3.17||0.0201|1.31|757.15|||31.9|||0| 2023-03-18 19:06:43|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|12.69|0.85|20.85|-32.52|3.72|3.67|0.0473|0.2291|0.0473|0.1205|0.0826|0.0947|0.0667|0.0703|378.43|25.23|25.23|85.95|73.08|35.15|15.35|0.296|0.2757|0.0582|0.0588|0.0768|0.2137|0.2438|0.2101|0.0688|0.2858|0.339|0.0858|0|0.69||0.5861|0.9315||38.12||||0.0537|0.0536|0.3069| 2023-03-18 19:06:44|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|-3.22|0.97|-23.6|-5.19|0.9|2.06|0.0339|0.0177|-0.2595|-0.2651|-0.3023|-0.2539|-0.3017|-0.2559|35.66|-6.92|-6.92|38.68|15.78|12.95|-0.59|-0.2561|-0.2089|-0.1371|-0.117|-0.1097|-0.1201|-0.4668|-0.9894|0|-0.1844|0.0463|0|0|1.22|1.39|0.0517|0.2133|0.45||853050|-259470|2.35|||0| 2023-03-18 19:06:48|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|9.77|2.62|8.83|16.5|1.39|2.74|0.8252|0.8178|0.2578|0.2551|0.3059|0.2675|0.2681|0.2242|2.61|0.65|0.62|4.92|2.53|1.2|0.75|0.1438|0.1252|0.0859|0.0743|0.0778|0.0787|0.1036|0.6821|0.1813|-0.0051|0.0611|0.1794|0.5462|3.97|4.73|0.2959|0.3202|0.33|1.54|1230000|325040|5.3||0.0042|0| 2023-03-18 19:06:52|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|11.93|2.68|8.1|12.92|1.31|-6.17|0.2817|0.4757|0.2466|0.4377|0.2869|0.4795|0.2248|0.3745|3.04|0.83|0.83|6.23|-1.36|0.16|1.03|0.1123|0.1399|0.0469|0.0727|0.044|0.0714|0.1693|-0.2193|0.0455|0.7044|0.4408|0.0843|0.4155|0.31|0.62|0.7444|1.067|0.21|2.75|3180000|700470|18.38|0.0748|0.0676|0.1089|0.9263 2023-03-18 19:06:52|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|-1.25|-1.85|2.3|2.3|0.25|0.25|1.235|0.8943|1.235|0.6706|1.7121|0.5976|1.46|0.252|-2.99|-4.42|-4.42|21.85|21.85|4.89|2.41|-0.1729|0.0376|-0.0827|0.0201|-0.0642|0.0278|-7.0453|-3.893|0|-2.0783|-2.0114|0|-0.1184|0.99|1.1|0.5025|0.8954|-0.05|0.76|-18450000|-28210000|0.26|0.0775|0.0667|-0.2857|-0.1153 2023-03-18 19:06:57|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|7.05|2.35|-6.3||0.63|0.65||0|0.471|0.4055|0.458|0.3822|0.3335|0.3116|7.23|2.41|2.41|26.92|25.86|4.41|-2.7|0.0915|0.077|0.0104|0.0091|0.0649|0.0582|0.6574|0.561|0.0841|0.25|0.2137|0.0565|0|0.06||0.3668|0.6202||||||0.0236|0.0577|1.48|0.1735 2023-03-18 19:07:00|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|3.47|0.52|6.77|7.01|0.32|0.36|0.8894|0.8842|0|0.4615|0|0.3385|0|0.2356|25.4|3.8|3.79|40.72|36.31|19.18|1.95|0.0934|0.1881|0.0247|0.0491|0.0714|0.1801|-1.2829|-0.4655|0|-0.4898|-0.1715|0|0|19.05|20.73|0.5619|0.57|0.16||||0.1|0.1546|0.0172|0| 2023-03-18 19:07:01|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|6.21|0.76|19.94|8.36|0.96|1.54|0.2577|0.2874|0.1564|0.1626|0.1775|0.1697|0.1225|0.1266|3.32|0.37|0.37|2.64|1.59|2.2|0.31|0.1853|0.1909|0.1231|0.1102|0.1651|0.1794|0.2715|0.372|0|0.5364|0.5149|0.5784|0.8839|1.99|2.04|0.001|0.0095|0.88|1831.97|313860|43660|4.98|0.0072|0.0059|0.7495|0.3663 2023-03-18 19:07:05|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 19:07:07|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|-0.87|0.14|-21.28|1.83|0.23|0.44|0.1371|0.1374|-0.1558|-0.0637|-0.1845|-0.0891|-0.1657|-0.0906|1.01|-0.18|-0.18|0.63|0.3|0.07|0.09|-0.4005|-0.3545|-0.0843|-0.0712|-0.0824|-0.0573|0.0168|0.4166|0|-0.535|-0.3628|-0.0953|-0.1276|0.08|0.5|0.1622|1.7621|0.46|5.4|1270000|-232480|21.71||0.0024|0| 2023-03-18 19:07:07|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|43.96|5.56|47.16|59.25|9.41|9.93|0.3118|0.3809|0.1534|0.1884|0.1484|0.1836|0.1264|0.1506|18.08|2.29|2.29|10.68|10.07|0.94|2.13|0.2189|0.2784|0.1148|0.1427|0.1287|0.1689|-0.334|-0.2065|0.1291|0.0516|0.1179|0.0696|-0.3194|0.39|0.78|0.052|0.6815|0.92|4.92|||5.75|0.0182|0.0182|-0.375|0.7655 2023-03-18 19:07:11|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|-3.1|2.32|-8.41|-7.69|0.51|0.52|0.6188|0.6448|-0.6462|-0.2866|-0.7451|-0.2687|-0.7492|-0.2742|1.39|-1.08|-1.08|6.29|6.31|0.39|-0.38|-0.151|-0.2873|-0.1379|-0.0776|-0.101|-0.0635|-0.6825|-0.6432|0|-0.0066|-0.0435|0|0|6.44|6.78||0.0031|0.18||||4.45|||0| 2023-03-18 19:07:12|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|52.94|23.79|85.04|-769.96|2.22|2.07|0.4586|0.373|0.0214|0.0139|0.5587|0.0879|0.4494|0.0635|0.24|0.12|0.12|2.54|2.58|0.01|0.07|0.0428|0.011|0.0244|0.0035|0.0009|0.0026|0.3324|2.8099|-0.8481|1.0835|1.0976|-0.1352|0.0399||0.15|0|0|0.06|106.25|||22.02|0.0017|0.0005|0|0.0865 2023-03-18 19:07:17|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|2.45|1.13|-1.03|-1.01|0.79|0.77||0|0.5067|0.3059|0.6315|0.378|0.4603|0.3057|13.38|6.16|6.16|19.13|18.72|12.48|-14.73|0.4429|0.1715|0.0486|0.0185|0.1213|0.0418|2.6546|3.549|0.6069|1.3305|1.8059|0.3311|0.078|0.18||0.8472|1.6293|||4760000|2460000||0.0105|0.0257|12.5536|0.0271 2023-03-18 19:07:18|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|39.67|1.31|18.87|27.58|1.76|2.84|0.5571|0.6051|0.099|0.1487|0.0581|0.1351|0.0329|0.0969|428845.81|14118.63|14118.63|318021.61|192658.65|39095.9|29678.81|0.0442|0.1724|0.0348|0.118|0.0835|0.1633|-1.5191|-0.7199|-0.1716|-0.1064|-0.1119|0.0331|-0.1119|1.06|1.96|0.0028|0.0832|0.97|3.25|||11.5|0.0128|0.0092|-0.6639|0.8503 2023-03-18 19:07:20|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|14.02|1.45||-39.59|2.25|2.25|0.2302|0.2724|0.069|0.098|0.1157|0.1586|0.1031|0.1359|4.51|0.4|0.35|2.89|2.53|0.56|0.06|0.1695|0.1267|0|0.0574|0.0665|0.0596|0|0|0|0.5519|0.5161|0.4081|0.4367|1.06||0.1259|0.4396||8.54|2850000|298000||0.0203|0.0186|0.25| 2023-03-18 19:07:21|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-7.56|3.87|118.28|-12.72|1.48|1.45|0.8113|0.8024|-0.6358|-0.0019|-0.6012|-0.1277|-0.5119|-0.1343|1.13|-0.18|-0.18|2.95|2.94|1.28|-0.18|-0.1785|0.093|-0.1784|-0.1139|-0.1853|0.0257|-4.3625|-0.6223|0|-0.095|0.0417|0|0|6.21|6.7||0.0441|0.3|709.51|547510|-326410|7.7||0.0015|0|-0.0896 2023-03-18 19:07:24|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|44.94|0.24|23.55|4.95|0.11|0.11|0.1142|0.2942|-0.0667|0.14|0.0536|0.4677|0.0054|0.3364|6.08|0.76|0.76|13.58|12.36|6.97|0.53|0.0024|0.1471|0.0009|0.0273|-0.0063|0.0165|-0.8421|-0.9825|-0.0787|-0.3472|-0.3506|0.2188|0.3377|0.21|1.12|1.2552|1.8068|0.08|0.21|4600000|50990|23.22|0.0875|0.0594|-0.5119|21.8519 2023-03-18 19:07:25|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|6.73|0.16|3.98|12.5|0.56|0.58|0.1096|0.1173|0.012|0.0211|0.0266|0.0302|0.0233|0.0263|20.09|0.46|0.46|5.67|5.56|2.6|0.43|0.0845|0.0905|0.0322|0.0357|0.0346|0.0604|0.0464|-0.0192|0.0448|0.0804|0.0469|0.0866|0.1588|1.05|1.3|0.0023|0.0644|1.35|75.54|1660000|39500|2.9|0.0543|0.0428|0.1181|0.2918 2023-03-18 19:07:29|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|12.36|1.04|15.47|31.9|0.88|1.74|0.5815|0.5875|0.1158|0.1717|0.1066|0.1543|0.0842|0.1292|3.34|0.38|0.38|3.93|2.04|0.94|0.23|0.073|0.095|0.0418|0.0549|0.0558|0.0785|-0.5552|-0.2388|0.1205|-0.2746|0.0316|0.2387|0.2812|1.03|1.59|0.0277|0.3744|0.46|1.24|968560|88610|1.66|0.0131|0.0211|-0.3645|0.1947 2023-03-18 19:07:30|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|10.56|3.57|21.84|37.25|3.17|3.29|0.334|0.2837|0.2527|0.2161|0.2806|0.2885|0.3377|0.292|15.47|5.23|5.23|17.38|17.31|2.49|2.53|0.3655|0.3055|0.1938|0.1614|0.1893|0.1681|0.5349|0.6711|0.5001|0.7827|0.7519|0.4549|0.6229|0.62|1.29|0.0311|0.2915|0.58||||5.13|0.0032|0.0072|-0.1007|0.0128 2023-03-18 19:07:31|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|11.8|1.55|4.6|-8.61|1.21|1.37|0.7274|0.5952|0.241|0.2876|0.197|0.2642|0.1313|0.1966|31.66|4.34|4.34|40.46|34.86|1.61|10.68|0.1045|0.1414|0.0657|0.0984|0.1032|0.1255|0.0835|0.0769|-0.0039|0.1084|0.1024|0.0952|0.2689||0.82|0|0|0.48|22.83|989930|130650|17.32|0.0545|0.0351|0.1016|0.6805 2023-03-18 19:07:32|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 19:07:33|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|10.96|1.76|13.14|24.67|2.03|2.01|0.3502|0.3829|0.146|0.1862|0.2138|0.231|0.1603|0.1761|1.56|0.27|0.27|1.35|1.39|1.25|0.19|0.1848|0.2311|0.1285|0.1818|0.1042|0.1784|-0.1418|-0.1369|0.035|-0.0859|-0.0348|0.0456|0.2311|2.16|2.42||0.2962|0.8|14.28|525590|84240|14.18|0.0439|0.0416|-0.2|0.5738 2023-03-18 19:07:34|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|18.35|1.96|57.4|45.11|2.8|3.53|0.2649|0.295|0.1286|0.1153|0.124|0.1162|0.1067|0.0957|12.49|1.05|1.04|8.75|7.54|1.71|0.98|0.1596|0.1529|0.1109|0.1103|0.1404|0.141|1.1762|0.3985|0.0343|0.1011|0.1029|0.0174|0.0494|1.63|2.69|0.2208|0.2415|1.04|4.14|1850000|197080|7.42|0.0282|0.0216||0.45 2023-03-18 19:07:36|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|18.28|1.13|7.12|-12.64|0.91|1.09|0.2079|0.2484|0.0372|0.0464|0.0733|0.1028|0.062|0.087|5.14|0.76|0.74|6.38|5.4|1.77|-0.1|0.0488|0.0985|0.0216|0.0403|0.0165|0.0397|-0.5347|-0.6603|0|-0.2194|-0.4165|0.3602|0.4333|0.99|1.48|0.2105|0.4919|0.34|2.14|1670000|107090|1.27||0.0475|1.6245|1.4563 2023-03-18 19:07:40|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|11.05|2.28|5.71|6.38|0.58|-0.75|0.6105|0.5759|0|0.388|0|0.2157|0|0.378|1.77|0.36|0.36|6.97|-5.13|1.48|0.71|0.0534|0.0268|0.0214|0.0324|0.028|0.0315|-0.2052|0.0733|0|0.1659|0.1681|0|0||0.9|0|0|0.08|19.64|907280000|228330000|5.44|0.0323|0.0286|0.3378| 2023-03-18 19:07:41|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|25.91|2.63|35.94|154.56|9.07|9.2|0.1743|0.1988|0.13|0.127|0.1349|0.135|0.1015|0.0991|3.33|0.3|0.3|0.97|0.94|1.08|0.08|0.396|0.3749|0.1391|0.1237|0.336|0.3311|0.3272|0.3683|0.3288|0.3534|0.3717|0.2342|0.5302|1.17|1.48|0.0104|0.1783|1.37|10.83|203370|20710|3.8|0.0088|0.0118|0.44|0.2127 2023-03-18 19:07:45|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|2.19|0.62|3.69|-16.06|0.67|0.87|0.2277|0.3884|0.204|0.2137|0.4034|0.1164|0.284|0.0958|63.74|18.1|18.1|59.24|43.69|12.65|10.77|0.348|0.0724|0.1225|0.0355|0.0891|0.0728|29.0034|13.7038|0.2053|0.607|0.558|0.1216|0.2805|0.83|0.97|0.533|0.6072|0.41|53.75|||3.69|0.0152|0.062|-0.8151|0.0316 2023-03-18 19:07:49|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|-6.08|0.25|||0.52|0.6|0.3852|0.3749|-0.0142|0.0431|-0.0375|0.0371|-0.0418|0.0267|153.09|-3.05|-3.06|74.4|63.06|38.9||-0.0787|0.0755|-0.0366|0.0404|-0.0123|0.0648|0.2812|-16.7362|0|-0.0829|-0.0574|0.2262|0.3027|1.89|2.54||0.5114|0.94|5.65|1020000|-39770|3.32|||0| 2023-03-18 19:07:50|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|6.44|0.47|13.79|5.09|0.54|0.58|0.1974|0.1957|0.1289|0.1306|0.0997|0.0999|0.0757|0.0871|1059.37|48.34|48.34|924.86|878.28|79.77|98.52|0.0852|0.0724|0.0522|0.0488|0.0705|0.0685|2.5228|0.4634|-0.0834|0.6744|0.312|-0.0292|-0.0421|0.79|2.25|0.6238|0.695|0.57|2.49|||11.44|0.0056|0.0049||0.1973 2023-03-18 19:07:53|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|24.11|1.04|||2.24|2.38|0.2898|0.3353|0.0529|0.0711|0.0613|0.0811|0.0433|0.0562|6.54|0.28|0.28|3.05|3.05|0.72||0.0907|0.0987|0.0557|0.061|0.0738|0.0773|-0.0699|-0.1856|0.0683|0.1713|0.12|0.063|0|0.63|1.06||0.066|1.29|8.17|||35.09|0.0627|0.0506|-0.1447| 2023-03-18 19:07:57|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|33.95|1.23|11.52|24.42|2|2.53|0.2824|0.3234|0.0415|0.0972|0.0385|0.0875|0.0364|0.0724|16.14|0.59|0.59|9.97|7.93|0.5|1.73|0.0564|0.1166|0.0291|0.0577|0.0403|0.0906|-0.8984|-0.5699|0.0221|0.0152|0.0397|0.0756|-0.0243|0.35|1.09|0.2407|0.3369|0.8|2.66|1600000|58290|8.32|0.0217|0.0198|-0.2982|0.8521 2023-03-18 19:07:58|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|5.01|0.57|1.97|7.08|0.78|0.85|0.2576|0.1703|0.1251|0.0364|0.158|0.0612|0.1144|0.0049|6423.55|736.04|736.04|4706.25|4533.23|348|1872.96|0.2148|0.0238|0.0832|0.0083|0.0859|0.0263|2.1271|1123.9454|0.8784|1.0443|0.9203|0.5847|0.5493|0.54|1.08|0.5637|0.7254|0.72|8.15|||13.07||0.0031|0| 2023-03-18 19:07:59|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|3.78|1.85|-1.6|2.03|0.34|0.34||0|0.5484|0.584|0.5469|0.583|0.49|0.4796|1.81|0.84|0.84|9.94|9.9|2.93|1.71|0.0926|0.1183|0.0079|0.0091|0.0206|0.0313|-0.1111|0.0538|-0.003|0.0093|0.0506|0.0093|0.0443|0.2||1.2959|2.8761|||1380000|687890||0.1076|0.089|0.0692|0.3027 2023-03-18 19:08:02|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|-10.09|12.03|-27.12|-6.62|1.05|2.26|0.7772|0.8144|-1.1798|-1.5897|-1.3109|-1.706|-1.1913|-1.6989|0.88|-0.85|-0.85|10.09|4.59|5.56|-1.18|-0.099|-0.0746|-0.0842|-0.0637|-0.0754|-0.0595|-0.7733|-0.7836|0|-0.1225|-0.0646|0|0|3.68|3.99|0.1121|0.2208|0.07|1|372050|-475310|1.25|||0| 2023-03-18 19:08:05|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-0.23|0.11|0.41|8.01|0.1|0.1|-0.1385|0.2567|-0.2806|0.1446|-0.4754|0.1636|-0.4855|0.0798|14.53|-4.39|-4.39|16.9|16.6|0.54|0.58|-0.3447|0.1052|-0.0655|0.0213|-0.0427|0.0316|-3.2464|-4.1351|0|-0.5497|-0.4061|0.0725|0.0768|0.03|1.08|0.8178|2.0067|0.14|0.29|1680000|-816810|6.32|0.2998|0.1669|-0.3618|-0.0881 2023-03-18 19:08:09|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|6.98|0.53|10.89|-2.86|0.54|0.94|0.2546|0.3058|0.1045|0.1716|0.1111|0.174|0.0761|0.1381|3.58|0.46|0.46|3.5|2.01|2.86|-0.59|0.0879|0.3185|0.0496|0.0889|0.0712|0.1614|-0.7687|-0.3977|0|0.1287|0.2196|0|0|1.3|1.53|0.0595|0.3973|0.57|22.87|189690|16400|2.52|0.0203|0.0054|0|0.3175 2023-03-18 19:08:10|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|12.14|0.49|||0.5|0.5|0.0923|0.1986|0.0232|0.1278|0.05|0.1502|0.0451|0.1237|6.77|0.27|0.27|6.64|6.63|0.42||0.0382|0.1366|0.0256|0.0795|0.0123|0.0787|-0.671|-0.618|-0.2444|-0.1983|-0.1028|0.0246|0|0.65|1.05|0.2737|0.5738|0.57|4.6|||8.82|0.0509|0.0656|-0.703| 2023-03-18 19:08:12|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|-1.57|2||8.79|0.48|0.46|0.3025|0.4159|0.196|0.3542|-1.213|-2.0323|-1.1356|-2.1849|0.19|0.01|0.01|0.81|0.8||0.06|-0.3604|-0.1922|-0.0141|-0.009|0.0021|0.0132|-59.0504|0.8818|-0.5465|-1.6749|1.4112|-0.0692|0.0318|0.81|1.27|5.4787|12.9992|0.01|0.51|3390000|-3990000||||-1|-0.3329 2023-03-18 19:08:13|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|15.06|0.52|17.68|-7.89|0.84|0.85|0.1733|0.1845|0.0287|0.0799|0.0441|0.0803|0.0346|0.0644|20.72|1.57|1.57|12.82|12.7|7.35|-0.69|0.0563|0.1598|0.0199|0.061|0.0283|0.141|-0.646|-0.7369|0.5203|-0.5546|-0.5254|0.2315|0.4735|0.74|1.26||0.1378|0.51|2.98|2130000|83750|7.68|0.0923|0.0558|1.6667|1.2178 2023-03-18 19:08:15|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|2.23|0.13|-11|2.83|0.12|0.13|0.2356|0.3379|0.1246|0.2427|0.1753|0.2836|0.0723|0.1426|16.87|1.73|1.73|17.77|15.78|3.29|1.13|0.0555|0.1357|0.019|0.0379|0.0287|0.0659|-0.5461|-0.6033|0.2406|-0.1799|-0.2253|0.0936|0.1743|0.24|1.32|0.6836|1.014|0.21|0.5|698550|63230|3.63|0.26|0.1439|0.2222|0.7471 2023-03-18 19:08:19|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|-26.24|0.28|||1.03|1.01|0.2368|0.2546|0.0069|0.0384|-0.0061|0.0328|-0.0106|0.0221|9.14|-0.08|-0.08|2.46|2.45|1.49|0.37|-0.0379|0.0688|-0.015|0.0352|0.013|0.0885|-1.5897|-1.4319|0|-0.0222|-0.1057|-0.0294|0|0.62|1.01||0.3119|1.28|6.81|761730|-8950|37.21|0.0466|0.0232|-0.1333|-0.3989 2023-03-18 19:08:20|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-5.41|1.37|5.73|-41.52|2.47|2.94|-0.1438|0.0395|-0.1988|-0.0188|-0.2988|-0.0606|-0.2526|-0.0489|5.39|-0.75|-0.75|2.98|2.61|0.88|0.43|-0.3765|-0.0622|-0.0759|-0.0111|-0.0522|0.0028|-3.2881|-1.3391|0|0.0901|-0.1173|-0.0241|-0.0202|0.16|0.25|0.8145|3.9659|0.29|60.06|951190|-245120|27.38||0.0071|0|-0.2466 2023-03-18 19:08:22|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|1.91|0.15|-1.67|0.4|0.13|0.12|0.29|0.3507|0.1684|0.2594|0.1928|0.3526|0.0782|0.2144|8.71|1.45|1.45|10.16|9.99|3.55|3.41|0.0681|0.135|0.0152|0.0385|0.0288|0.0467|-0.8173|-0.6431|0.1835|-0.1849|-0.0765|0.2279|-0.0049|0.16|1.23|1.2364|1.6471|0.16|0.31|3150000|303260|9.61|0.0465|0.0822|0.3077|0.2442 2023-03-18 19:08:24|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|17.84|6.03|13.88|18.24|3.81|14.75|0.5751|0.5858|0.4592|0.4775|0.4562|0.4423|0.3381|0.3435|0.61|0.21|0.21|0.96|0.24|0.1|0.26|0.2186|0.2535|0.1308|0.1277|0.1614|0.1629|0.0546|-0.1344|0.0143|0.0342|0.0232|-0.0019|-0.1331|1.16|1.35|0.2596|0.3531|0.39|163.8|||9.21|0.0435|0.0399|-0.0401|0.7892 2023-03-18 19:08:27|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|7.36|0.59|2.15|5.56|0.71|0.78|0.1721|0.3238|0.0172|0.1681|0.1004|0.0507|0.0802|0.0323|12.31|0.98|0.98|10.29|10.07|2.11|3.38|0.1012|0.0394|0.0382|0.0147|0.0084|0.0669|-0.9521|-0.1343|0.551|0.1121|0.1987|0.0763|0.0253|0.5|1.67|0.6465|1.195|0.47|2.41|||14.81|0.0386|0.0058|0|0.3237 2023-03-18 19:08:28|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|91.89|3.33|7.11|-421.42|1.53|6.76|0.4053|0.3811|0.1342|0.1551|0.0788|0.1067|0.0362|0.0867|2.23|0.01|0.01|4.85|1.25|1.19|0.6|0.0175|0.0375|0.0095|0.015|0.0227|0.025|9.8539|0.4636|-0.3871|0.2009|0.0104|0.0058|0.1192|0.33|0.85|0.4492|0.9456|0.17|0.95|1060000|60260|26.3|0.0091|0.0066|0.3945|1.5775 2023-03-18 19:08:31|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|9.71|0.17|2.27|5.21|0.84|2.37|0.1522|0.1653|0.0444|0.0477|0.0396|0.0406|0.0176|0.0321|39.48|0.6|0.6|8.05|2.89|2.93|1.74|0.0878|0.085|0.0315|0.0343|0.0536|0.062|0.2407|0.3793|0.0087|0.0981|0.0998|0.0861|0.0704|0.92|1.27|0.2289|1.5152|1.01|7.48|4000000|124540|2.4|0.035|0.0214|0.0909| 2023-03-18 19:08:32|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|24.05|3.44|18.24|-3.87|1.44|1.54|0.4159|0.3377|0.2611|0.0457|0.2078|-0.0742|0.1432|-0.1108|12.52|1.78|1.78|30.02|27.8|8.57|2.36|0.062|-0.0037|0.0312|0.0134|0.0556|0.0298||1.0421|0|0.7784|0.5958|0|0|1.19|1.59|0.6571|0.7935|0.22||||3.04|||0| 2023-03-18 19:08:33|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|12.03|2.06|19.92|23.57|2.09|2.35|0.5761|0.6116|0.2175|0.2366|0.215|0.2313|0.1709|0.1938|2.12|0.26|0.26|2.08|1.75|0.54|0.26|0.1792|0.1854|0.1092|0.1146|0.1252|0.1327|1.0944|0.7004|0.0848|0.3937|0.284|0.178|-0.0949|1.23|1.6|0.1793|0.536|0.62|3.36|1320000|233700|2.94|0.0258|0.0195|-0.0909|0.3337 2023-03-18 19:08:34|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-6.54|0.41|-1.89|-0.43|0.24|0.24|0.4285|0.4009|0.3509|0.3034|0.1345|0.4003|-0.0622|0.2095|3.17|-0.31|-0.31|5.38|5.32|2.14|-2.96|-0.0352|0.0661|-0.0092|0.0258|0.0667|0.0515|0.6948|-1.3656|0|-0.1994|-0.1732|0.0846|0.1579|0.25|1.4|0.6629|1.3744|0.17|0.23|1290000|-68480|37.28|0.1149|0.0706||-0.9133 2023-03-18 19:08:37|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|4.53|10.85|-22.38|-8.83|2.86|-32.6|0.5716|0.5831|0.4275|0.2493|2.5004|0.2762|2.3944|0.2151|0.17|0.13|0.12|0.64|-0.06|0.05|-0.21|0.9459|0.0339|0.3835|0.0465|0.1128|0.0785|1.059|2.4306|1.9934|-0.5328|0.0417|0.829|-0.408|0.69|1.67|0.2413|0.2723|0.16|134.11|3940000|9420000|0.94|||0| 2023-03-18 19:08:40|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-28.06|1.73|8.07|-4.42|0.42|0.44|-0.2478|0.4502|0.0102|0.3203|-0.0548|0.3104|-0.0617|0.2341|0.43|0.27|0.27|1.76|1.76|0.99|0.02|-0.0146|0.3892|-0.0124|0.2375|0.0017|0.3331|-3.2288|-1.0258|0.6108|-0.6661|-0.8048|0.1898|0.3215|4.53|5.78|0.0091|0.03|0.2|4.98|||6.71|0.2731|0.0352|0| 2023-03-18 19:08:45|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|21.66|1.76|21.93|-13.34|2.96|2.99|0.1894|0.193|0.0991|0.099|0.1109|0.1115|0.0814|0.0824|21.83|1.53|1.53|13.02|12.83|9.44|-2.75|0.1443|0.3392|0.0879|0.0982|0.1259|0.3095|0.2806|0.2858|0.0077|0.2516|0.2596|0.3328|0.2592|1.5|2.26||0.0168|1.06|228.77|282040|23380|5.7|0.0085|0.0067|0.5843|0.242 2023-03-18 19:08:46|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|-23.22|0.64|||0.56|0.58|0.0903|0.1627|-0.0591|0.0153|-0.033|-0.0552|-0.0277|-0.0601|41.5|2.45|2.41|47.96|47.65|4.53||-0.0246|-0.2886|-0.02|-0.0394|-0.0476|0.0233|-0.8863|-1.236|0|-0.2006|-0.1393|0.7011|5.6659|4.86|5.31||0.0039|0.72||4800000|-133010|50.71|||0| 2023-03-18 19:08:47|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|18.38|1.3|7.43|-10.15|0.83|0.8|0.1827|0.3841|0.0771|0.3259|0.0808|0.3294|0.0709|0.2985|8.13|0.58|0.58|12.85|12.7|5.01|1.43|0.044|0.4181|0.0331|0.4118|0.0342|0.404|-1.0208|-0.9304|0|-0.4254|-0.5099|0|0|3.67|4.62|0.1878|0.2414|0.47|4.68|2850000|202210|9.76|0.24|0.1151|-0.875|1.9936 2023-03-18 19:08:48|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|17.92|1.21|33.72|-164.31|0.72|0.72|0.0657|0.4746|0.0698|0.2607|0.0919|0.2631|0.0676|0.204|0.91|0.06|0.06|1.52|1.52|0.53|0.03|0.0396|0.3708|0.0339|0.2539|0.0304|0.3047|-1.0114|-0.9451|-0.0292|-0.4642|-0.6507|0.0342|-0.1595|8.88|10.85|0.0016|0.0216|0.49|6.03|||6.31|0.4465|0.1109|-0.6548|1.964 2023-03-18 19:08:50|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-0.41|0.04|1.86|0.09|0.08|0.06|0.0505|0.1839|-0.0327|0.1147|-0.0577|0.1282|-0.0877|0.0718|7.75|0.19|0.19|3.65|3.65|3.26|3.07|-0.1641|0.1275|-0.0109|0.014|-0.0064|0.0271|-3.2391|-2.0092|-0.1403|-0.1963|-0.0996|0.2043|-0.053|0.22|1.28|1.9737|3.9475|0.14|0.24|39730000|-3010000|1.31|0.0404|0.0243|0.5|-0.1857 2023-03-18 19:08:53|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|-2.16|3.82|-13.88|-3.05|1.67|1.66|0.6759|0.7021|-1.786|-1.1003|-1.7722|-1.1053|-1.7703|-1.1058|5.4|-7.65|-7.65|12.35|12.47|9.6|-4.77|-0.5989|-0.3892|-0.484|-0.3092|-0.4956|-0.3045|-0.3621|-0.4293|0|0.2213|0.1546|0|0|3.19|3.73||0.0473|0.27|1.38|407710|-721770|4.2|||0| 2023-03-18 19:08:54|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|1.11|0.04|0.19|0.24|0.09|0.1||0.3009|0.0558|0.1981|0.1065|0.1958|0.0344|0.0954|35.1|||14.45||6.57|6.94|0.0992|0.1586|0.0116|0.0213|0.015|0.0504|0|0|-0.0299|0|0|0.3067|-0.0442|||0|0||0.27|2840000|166370|||0.0252|-1| 2023-03-18 19:08:55|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|7.36|1.1|4.43|10.02|0.77|0.8|0.458|0.5116|0.2451|0.2561|0.2107|0.2475|0.1499|0.1748|0.11|0.02|0.02|0.16|0.16|0.01|0.03|0.1069|0.0837|0.047|0.0398|0.0667|0.0488|3.3421|-0.4572|0.0178|0.4805|0.3711|0.0498|0.1756|2.68|3.11|0.6834|0.7656|0.3|12.92|1670000|263330|7.66|0.0866|0.2652|-0.7142|0.5131 2023-03-18 19:08:59|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|3.5|1.65|1.8|2.11|0.68|0.91|0.5961|0.5947|0.507|0.4438|0.4732|0.4049|0.4729|0.359|0.66|0.32|0.31|1.61|1.18|1.18|0.61|0.2359|0.156|0.1113|0.0725|0.1422|0.1219|0|0.2922|0.2133|0|0.0539|0.2298|0.2895|0.93|0.95|0.0743|0.424|0.23||322720|153870|215.82||0.0269|-1| 2023-03-18 19:09:03|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|12.19|7.73|9.92|12.47|0.83|0.85|0.9605|0.935|0.899|0.8701|0.7114|1.5294|0.6338|1.1603|168.22|106.62|106.6|1570.85|1570.43|27.03|131.09|0.0681|0.0929|0.0452|0.0532|0.0665|0.0462|0.5987|1.2438|0.2765|0.05|0.3343|0.3792|0||1.36|0|0|0.07||||26.2|0.0672|0.0378|0.2448|0.8441 2023-03-18 19:09:08|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|-52.96|2.24|||1.06|1.12|0.778|0.8237|-0.0505|-0.1303|-0.038|-0.261|-0.0423|-0.2446|1.35|0.1|0.08|2.86|2.84|1.67||-0.0199|-0.1929|-0.0025|-0.041|-0.0144|0.0087|-0.8403|-1.2925|0|-0.0971|-0.0965|1.1406|0.6236|1.2|1.22|0.3497|0.3711|0.06||183770|-7830||||0| 2023-03-18 19:09:11|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.74|1.83|2.81|3.34|2.86|2.73|0.4823|0.4106|0.2272|0.3066|0.3211|0.3633|0.248|0.2783|8.32|1.61|1.61|5.32|5.06|1.23|4.61|0.3787|0.4232|0.1861|0.2035|0.2804|0.3888|0.6738|0.0115|0.0551|0.2586|0.1315|0.1021|-0.2141|0.92|1.18|||0.75|2.41|||31.31|0.1743|0.1164|1.2381|0.9303 2023-03-18 19:09:12|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|33.12|2.52|7.18|-104.17|1.82|1.69|0.4975|0.5401|0.1168|0.1797|0.1144|0.1829|0.076|0.1326|1.85|0.14|0.13|2.55|2.55|0.47|0.39|0.0537|0.1058|0.0319|0.0472|0.0446|0.0717|0.0243|0.2393|0.0876|-0.0614|-0.0282|0.1213|0.2597|1.82|1.97||0.3271|0.42|23.36|360960|27420|84.82||0.0092|-1|2.2812 2023-03-18 19:09:14|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||0.0361|||||||||3.15|3.15||36.1|||||||||-1.088|-0.4151||0.5621|1.0403||||1.9|||0.37||||4.25||||0.6394 2023-03-18 19:09:17|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|83.93|7.79|13.54|18.27|7.17|7.54|0.5843|0.5291|0|0.1354|0|0.1943|0|0.1459|0.69|0.08|0.08|0.75|0.62|0.67|0.4|0.1097|0.1553|0.062|0.0895|0.0628|0.1367|4.3574|-0.3047|0|0.3937|0.3746|0|0||1.36|0|0|0.43||||3.97|||0|0.3101 2023-03-18 19:09:19|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.47|0.58|-0.56|8.89|0.39|0.43||0|0.3743|0.3241|0.3746|0.2923|0.1667|0.1513|129.67|23.88|23.88|190.07|177.63|219.91|19.76|0.114|0.0892|0.0075|0.0065|0.0495|0.0379|0.2723|-0.0214|0.0055|0.3789|0.2558|0.072|0.2673|0.14||1.1052|2.2791||13.7|8760000|1480000||0.0767|0.0596|0.65|0.3144 2023-03-18 19:09:20|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|524.71|2.77|||2.23|2.45|0.7194|0.6995|-0.0473|-0.1299|-0.001|-0.1139|0.0053|-0.1186|9.64|0.05|0.05|11.95|11.83|3.17||0.0044|-0.4242|0.0027|-0.2031|-0.0317|-0.4107|-0.7552|1.0042|0|-0.5059|-0.6193|0.9127|0|2.33|2.59||0.0267|0.5|36.53||||||0| 2023-03-18 19:09:22|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-0.22|0.28|||0.39|0.33||0.2284|-1.1892|0.022|-1.3956|0.0245|-1.2375|0.0676|2.7|||1.9||0.47||-0.9325|0.0192||0.0124|-0.0878|0.0161|0|0|0|0|0|0.1487|0|||0|0||0.21||||0.1786|0.0494|-1| 2023-03-18 19:09:23|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|4.16|1.15|-4.79|-4.11|0.74|0.74||0|0.5994|0.5207|0.6053|0.5278|0.2761|0.3102|105.02|29|29|163.49|162.07|57.2|-25.19|0.1855|0.1543|0.0157|0.0151|0.0877|0.0779|0.6516|0.1022|0.0867|0.4125|0.319|0.1524|0.0097|0.06||0.4864|1.2629||||||0.1722|0.1516|-0.3103|0.6346 2023-03-18 19:09:24|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|-1.87|0.37|-2.19|-2.06|0.5|0.58|0.3663|0.3355|-0.2199|-0.5771|-0.2218|-0.546|-0.1954|-0.5208|3.82|-0.8|-0.8|2.81|2.5|1.63|-0.64|-0.2462|-0.3735|-0.1019|-0.1455|-0.1995|-0.2187|0.4904|0.3082|0|-0.0295|0.0803|0.503|0|0.9|1.17||0.0878|0.49||||4.04|||0| 2023-03-18 19:09:28|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|4.28|0.35|-28.51|-2.28|0.72|0.75|0.1952|0.2099|0.1425|0.1206|0.1235|0.1424|0.082|0.1165|1217.39|91.22|91.22|581.5|560.76|52.54|-28.2|0.1874|0.14|0.0784|0.0726|0.126|0.0819|0.6182|0.2595|0.127|0.3883|0.6772|0.3056|0.3744|0.46|1.26|0.68|1.0539|0.82|3.78|49100000|4690000|8.85||0.018|0|0.0001 2023-03-18 19:09:29|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|0.51|0.04|-0.53|-0.51|0.15|0.18||0.2784|0.1343|0.1859|0.1884|0.201|0.0774|0.0981|26.73|||6.82||22.5|-1.97|0.3317|0.2312|0.0229|0.0196|0.0383|0.0448|0|0|0.4963|0|0|0.4792|0.5325|||0|0||0.36|3150000|308170|||0.0721|-1| 2023-03-18 19:09:33|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|3.13|13.81|28.85|22.15|0.35|0.34|0.1405|0.0412|-7.7067|-1.2616|3.246|1.6242|4.4157|1.5988|0.23|2.37|2.37|9.16|9.15|3.56|0.16|0.1203|0.1662|0.0748|0.1075|-0.1782|-0.0665|-0.8909|-0.4874|0.2653|-0.6346|-0.633|-0.1601|-0.1448|4.55|5.87|0.0001|0.0248|0.02|3.37|822590|2660000|2.8||0.0155|-1| 2023-03-18 19:09:34|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-18 19:09:38|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|91.66|45.93|87.85|89.92|48.28|48.35|1|1|0.5762|0.4849|0.5934|0.4986|0.5011|0.428|43.11|21.61|21.51|41.01|40.02|41.09|22.54|0.5824|0.4146|0.4528|0.3205|0.5662|0.4016|0.4973|0.4625|0.2229|0.4297|0.3608|0.1852|-0.0338|4.21|4.24||0.0018|0.91||11210000|5590000|15|0.0094|0.0159|0.6668|0.6476 2023-03-18 19:09:41|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|15.97|3.9|30.76|32.98|4.41|5.27|0.4645|0.4409|0.2626|0.2345|0.268|0.2372|0.2442|0.2244|253.25|61.35|60.35|223.9|181.72|88.08|32.11|0.3043|0.2831|0.2363|0.2242|0.3006|0.2726|-0.6923|-0.0746|0.1921|-0.4115|0.003|0.1414|-0.0313|1.89|3.08||0.0092|0.97|3.27|||9.21|0.053|0.0272|0.4892|0.5353 2023-03-18 19:09:45|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|12.17|1.17|5.85|2.73|3.02|3.94|0.3954|0.3146|0.3131|0.2264|0.2111|0.2085|0.0963|0.1515|134.34|11.62|11.56|52.18|39.94|141.33|67.94|0.2547|0.1536|0.0783|0.0877|0.1508|0.1526|0.6927|0.059|0|0.2343|0.1849|0.1685|0.0848|2.73|3.07|1.4631|1.8004|0.46|5.23|||7.12|0.0254|0.0403|0.0463|0.6149 2023-03-18 19:09:46|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|48.46|6.97|51.21|-70.88|6.36|6.42|0.3452|0.3471|0.1804|0.1243|0.1842|0.1374|0.1439|0.1087|162.22|21.34|20|177.75|176.12|91.57|0.23|0.148|0.1503|0.1008|0.0998|0.147|0.1342|0.2092|0.1594|0|0.3883|0.1794|0.2309|0.3538|1.49|2.65||0.0103|0.7|1.61|||8.51|0.0066|0.0106|0.9379|0.2781 2023-03-18 19:09:47|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|7.21|1.25|3.26|-45.97|1.52|1.52|0.3812|0.2332|0.2394|0.0608|0.2483|0.0602|0.1676|0.0433|91.94|15.47|15.07|75.8|75.7|36.85|35.25|0.2278|0.0518|0.1211|0.0315|0.1599|0.0425|0|0.8064|0.696|0|0.2487|0.1326|0.2225|1.49|1.83|0.3138|0.3734|0.64|7.42||||0.0431|0.0261|3.5|0.2908 2023-03-18 19:09:48|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|33.06|6.45|26.09|40.22|17.57|17.72|0.3141|0.2796|0.2327|0.1918|0.2378|0.1934|0.1951|0.1577|258.93|50.9|50.71|95.07|94.79|60.99|64.02|0.631|0.4736|0.3013|0.2117|0.4832|0.3793|0.8106|0.8758|0.263|0.1596|0.3402|0.1817|0.4518|1.28|1.63|0.0997|0.1508|1.54|8.17|||6.74|0.0152|0.0262|0.0466|0.4634 2023-03-18 19:09:50|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|12.47|1.64|8.44|62.92|2.87|2.86|0.2511|0.2418|0.161|0.159|0.1628|0.162|0.1312|0.1212|116.16|15.24|14.86|66.31|64.11|31.37|22.52|0.2426|0.2425|0.127|0.1291|0.1678|0.1989|-0.0872|-0.0764|0.1175|-0.1254|0.0045|0.1037|0.5538|1.4|1.69|0.1922|0.4469|0.97|5.97|||2.85|0.0585|0.0495|0.4286|0.6571 2023-03-18 19:09:51|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|22.95|7.57|37.72|77.66|5.21|5.71|0.5399|0.4479|0.306|0.1116|0.402|0.2912|0.3297|0.2364|26.36|8.69|8.6|38.31|31.54|7.75|5.29|0.2514|0.1392|0.1628|0.0916|0.1486|0.0454|0.3451|0.9195|0.3623|0.2624|0.5298|0.1461|0.5634|1.49|1.88|0.1282|0.269|0.49|3.24|||8.65|0.0199|0.0493|0.1915|0.3682 2023-03-18 19:09:52|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|11.56|0.7|12.99|16.1|2.1|2.11|0.1549|0.1831|0.0564|0.058|0.0787|0.0726|0.061|0.0592|168.92|10.29|10.12|56.59|56.23|25.62|9.16|0.1781|0.1939|0.0985|0.1091|0.1343|0.155|-0.6443|-0.5103|0.1844|-0.0872|-0.1201|0.1236|0.2628|1.17|2.03||0.0035|1.62|3.75|||8.47|0.1127|0.0757|2|1.1653 2023-03-18 19:09:53|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|9|0.63|7.1|17.09|1.5|2.82|0.4876|0.5057|0.1255|0.1143|0.0967|0.073|0.0704|0.0497|148.34|9.02|8.95|62.73|33.3|16.47|10.89|0.1757|0.1191|0.0736|0.0512|0.117|0.1012|0.4443|3.8118|-0.0403|0.2351|0.213|0.1299|0.1224|0.73|1.58|0.2739|1.0817|1.05|2.38|||6.58||0.0319|0|0.487 2023-03-18 19:09:57|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|7.19|1.48|5.53|36.1|1.23|1.2|0.4424|0.3687|0.2154|0.1719|0.2367|0.199|0.2063|0.185|23.46|4.85|4.68|28.38|28.31|10.66|6.29|0.1806|0.2288|0.1117|0.1261|0.1351|0.1448|-0.8365|-0.2521|0.0961|-0.3759|-0.1401|0.0492|0.3476|1.47|2.38|0.2275|0.3128|0.54|1.74|||6.09|0.0533|0.0439|0.5|0.3721 2023-03-18 19:10:00|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|39.77|4.48|42.08|97.27|9.02|15.56|0.2662|0.279|0.147|0.1211|0.151|0.1443|0.1126|0.1071|1061.63|90.34|90.34|526.54|305.32|66.98|115.64|0.2432|0.1776|0.1505|0.1337|0.2057|0.1422|0.382|0.4172|0.1911|0.4543|0.4912|0.1469|0.1211|1.49|1.65|0.0686|0.1898|1.34||||4.37|0.0055|0.0133|0.5294|0.2721 2023-03-18 19:10:03|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|23.8|6.07|17.73|19.97|3.48|3.48|0.3015|0.2623|0.2746|0.2118|0.2929|0.2234|0.2551|0.2006|0.4|0.11|0.11|0.69|0.69|0.52|0.13|0.149|0.193|0.1301|0.1597|0.1436|0.1822|-0.1369|-0.0812|0.0691|-0.0424|-0.0512|0.0564|-0.0156|6.67|7.12||0.0057|0.51|6.66|259990|66190|7.52|0.0401|0.0336|0.3205|0.9839 2023-03-18 19:10:04|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|24.48|3.07|27.87|55.88|4.24|4.23|0.2277|0.2397|0.1199|0.1169|0.1349|0.1345|0.1256|0.1271|15.61|1.96|1.96|11.33|11.05|0.97|1.72|0.1731|0.147|0.1093|0.0963|0.1146|0.096|-0.2865|-0.0462|-0.0201|0.1012|0.2355|0.0539|-0.0062|0.95|1.77|0.0675|0.2857|0.86|2.92|||3.77|0.043|0.035|0.24|1.02 2023-03-18 19:10:06|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|5.76|0.93|7.04|24.13|1.29|1.18|0.372|0.2885|0.246|0.1785|0.2375|0.1823|0.1624|0.1463|8.65|0.98|0.98|6.28|6.21|2.52|2.33|0.276|0.2008|0.1851|0.1215|0.2562|0.1668|1.5841|2.0353|0.2858|0.5629|0.6404|0.1473|0.5455|1.36|1.94|0.0291|0.0503|0.94|3.74|2850000|563260|7.86|0.0119|0.0531|-0.3913|0.0778 2023-03-18 19:10:09|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|5.56|0.69|6.31|-14.72|1.24|1.38|0.3047|0.217|0.1894|0.1057|0.1995|0.0842|0.1247|0.0614|64.18|5.7|5.68|35.92|32.2|6.7|1.77|0.29|0.1669|0.1333|0.0601|0.1315|0.0772|-0.5275|0.6597|0.5966|0.066|0.29|0.152|0.3542|0.75|3.18|0.4938|0.9378|0.91|1.33|||9.94|0.0376|0.0578|0.65|0.2836 2023-03-18 19:10:11|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|15.13|3.6|18.68|22.98|3.6|3.65|0.5147|0.4744|0.2291|0.1805|0.302|0.2235|0.2381|0.1794|48.57|12.14|12|48.65|49.99|9.94|9.37|0.2554|0.1962|0.1599|0.116|0.1529|0.126|0.3085|0.2194|0.1707|0.3232|0.255|0.0863|-0.002||1.91|0|0|0.7|2.31|||4.14|0.0386|0.0302|0.5514|0.5953 2023-03-18 19:10:12|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|||23.33|24.63|||0.2184|0.2109|0|0.1086|0|0.4567|0|0.4465||2.63|2.63||25.21|1.96|2.36||0.1076|0|0.0794|0|0.0188|0.3161|-0.0545|0|-0.0594|0.0886|0|0||1.06|0|0|0.17||||1.77|0.0342|0.0451|0.1647|0.6527 2023-03-18 19:10:13|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|18.88|3.32|31.7|12.3|1.04|1.05|0.0584|0.2083|-0.0542|0.088|0.2174|0.2359|0.176|0.1927|16.91|3.1|3.09|53.88|53.75|1.46|4.94|0.0557|0.0465|0.037|0.0307|-0.014|0.0163|-0.1994|0.0984|0|0.2096|0.5373|0.0222|-0.0714|1.26|3.51||0.0031|0.21|5.88|||12.07|0.0343|0.0458|0.0455|0.9406 2023-03-18 19:10:14|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|-15.66|12.12|-14.28|-14.16|2.09|2.04|0.3924|0.1977|-0.9989|-0.8423|-0.7744|-0.594|-0.7739|-0.6211|5.33|-4.13|-4.13|30.88|30.71|21.68|-4.52|-0.1293|-0.1058|-0.0753|-0.072|-0.1167|-0.1993|-0.2555|-0.1014|0|-0.1243|-0.1607|-0.4109|-0.3459|1.38|2.01|0.266|0.3753|0.1|1.75|||8.83||0.0022|0| 2023-03-18 19:10:15|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|63.18|3.69||51.02|15.13|15.13|0.3036|0.3457|0.1005|0.0786|0.1064|0.076|0.0582|0.058|732.16|39.87|39.76|178.43|114.4|59.93|69.1|0.2649|0.1948|0|0.0817|0.2123|0.1459|-0.1619|0.1165|0.3484|0.0681|0.2329|0.2291|0.0856|0.67||0.0704|0.2647||14|45500000|3460000||0.0022|0.0043|-0.3636| 2023-03-18 19:10:16|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|9.76|1.05|13.59|-118.47|1.53|1.56|0.0962|0.0964|0.0527|0.059|0.1297|0.0869|0.1073|0.0675|50.23|5.45|5.44|34.41|31.73|5.4|3.87|0.1687|0.1188|0.0879|0.069|0.0408|0.0567|-0.8808|0.2761|0.2254|-0.058|0.1515|0.0146|0.4561|0.73|1.52|0.393|0.6055|0.83|4.81|||7.04|0.0339|0.0526|0.7778|0.2837 2023-03-18 19:10:19|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|9.41|0.89|4.54|6.64|1.38|1.35|0.1795|0.1925|0.1029|0.1109|0.1189|0.1285|0.0943|0.1|125.16|11.8|11.67|80.22|80.11|28.96|24.43|0.1541|0.1668|0.0769|0.0776|0.1008|0.1007|0.0909|0.0584|0.0727|-0.1213|0.0442|0.075|-0.041|1.09|1.52||0.1841|0.82|4.43|||2.97|0.0745|0.0685|-0.0476|0.5934 2023-03-18 19:10:20|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|10.54|1.08|2.48|3.18|1.7|1.72|0.1428|0.1343|0.1275|0.0519|0.1291|0.0356|0.1021|0.0297|24.85|1.34|1.32|15.75|16.38|10.46|10.81|0.17|0.065|0.0441|0.0178|0.0508|0.0288|-0.9049|0.0234|0.1119|0.1527|0.3292|-0.0641|-0.0545||1.09|0|0|0.43|31.79|||13.57|0.021|0.0188|0|0.4461 2023-03-18 19:10:21|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|41.79|3.79||90.78|8.87|8.87|0.2585|0.3264|0.0955|0.1275|0.1152|0.1408|0.0906|0.1055|721.14|76.24|76.24|307.91|307.61|39.43|69.33|0.2285|0.2682|0|0.1802|0.1741|0.2184|-0.1453|-0.242|0.1761|0.188|0.2548|0.1174|0.1718|0.9|||0.0108||10.89|17520000|1590000||0.0114|0.0125|0.5333| 2023-03-18 19:10:22|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|7.32|0.25|-50.7|-7.81|1.48|1.97|0.1441|0.1352|0.0249|0.0314|0.0713|0.0455|0.0361|0.035|121.94|4.2|4.14|20.71|15.57|15.6|-0.61|0.2008|0.1574|0.0582|0.0457|0.0375|0.0516|-0.6251|-0.0057|0.1385|-0.093|0.0614|0.1177|0.2859||1.43|0|0|1.26|4.17|||5.13|0.0888|0.064|0.6667|0.5959 2023-03-18 19:10:24|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|14.15|2.34|39.75|51.03|3.43|3.57|0.4595|0.469|0.2137|0.2452|0.2074|0.2601|0.1651|0.2148|45.79|7.56|7.44|31.24|29.11|9.36|2.69|0.2192|0.3582|0.1344|0.2139|0.2113|0.3168|-0.9639|-0.5713|0.1546|-0.528|-0.289|0.1167|0.2912|1.59|3.33||0.0917|0.86|2.33|||8.04|0.1606|0.0966|0.5346|1.8268 2023-03-18 19:10:25|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|39.94|0.76|2.44|5.74|1.63|1.65|0.0754|0.1141|0.0171|0.0432|0.0177|0.0264|0.019|0.0211|25.07|0.48|0.47|11.64|11.8|5.82|7.79|0.0397|0.0506|0.0076|0.0123|0.0089|0.0242|-1.0968|-0.7126|0.0352|-0.1744|0.0856|-0.007|-0.0024|0.74|0.98|1.0394|2.1881|0.51|14.23|||13.54|0.0438|0.017|0|1.748 2023-03-18 19:10:26|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|958.75|1.26|4.58|10.02|0.67|0.73|0.1725|0.1017|-0.0165|-0.0881|-0.0167|-0.1288|0.0013|-0.132|38.42|0.05|0.05|72.38|65.85|21.46|10.59|0.0007|-0.0389|-0.0076|-0.0328|-0.0052|-0.0157|-2.5553|-0.9834|-0.4904|-0.4045|-0.2072|0.027|0.1439|2.6|3.17|0.0679|0.1412|0.39|4.55|||2.22|0.0447|0.0202|0|35.9215 2023-03-18 19:10:27|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|20.76|8.98||-11.06|2.75|2.75|0.8499|-1.5774|0.5715|-0.9163|0.6358|-1.8337|0.4324|0.5194|254.9|106.48|106.48|831.63|774.9|46.1|-203.9|0.1397|0.1455|0|0.0254|0.0304|0.0254|0.1522|0.1092|0.116|0.191|0.2328|-0.0823|-0.1082|6.44||3.3591|3.3591|||6640000|3260000||0.0083|0.0087|-0.36| 2023-03-18 19:10:28|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|22.27|0.18|||0.9|1.17|0.1478|0.1593|0.01|0.0358|0.0264|0.0217|0.008|0.0171|1666.46|13.44|13.28|326.83|295.66|206.94||0.0485|0.0506|0.0179|0.0125|0.0106|0.029|1.8101|-0.1116|0.2504|0.8553|1.0459|0.2584|0|0.54|1.07|0.9101|2.9166|0.92|4.05|||6.27|||0| 2023-03-18 19:10:29|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|21.35|1.27|11.58|21.26|0.92|0.98|0.2261|0.2368|0.087|0.0788|0.093|0.0955|0.0593|0.0791|27.65|1.64|1.64|37.94|35.79|10.03|3.02|0.0409|0.0575|0.0303|0.0371|0.0388|0.0382|0.122|-0.3112|0.0098|0.0882|0.1096|0.0274|0.2324|1.57|2.22|0.1053|0.1906|0.44|3.59|||4.34|0.049|0.0433|0.1739|0.8351 2023-03-18 19:10:30|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|-18.37|1.75|-1.49|-1.4|1.02|1.14||0|0.4097|0.3869|-0.0146|0.1897|-0.0952|0.0832|173.98|-16.57|-16.57|299.6|266.8|258.05|-203.68|-0.0532|0.0181|-0.0034|0.0024|0.0682|0.0359|1.5109|0.4043|0|0.5596|0.3517|0.1271|0.0407|0.11||1.1181|1.2427|||1060000|-100160|||0.0024|0| 2023-03-18 19:10:31|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|16.84|1.56|38.01|-24.31|2.18|2.72|0.4176|0.4246|0.1343|0.1334|0.1318|0.1288|0.0927|0.0861|4.61|0.36|0.36|3.3|2.7|1.32|-0.1|0.1353|0.1009|0.0744|0.059|0.1094|0.0875|0.3732|0.5343|0.0876|0.3745|0.3401|0.1316|0.3463|1.52|2.42|0.2461|0.3837|0.81|3.95|1200000|110080|3.1|0.015|0.0326|0.3571|0.462 2023-03-18 19:10:32|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|11.99|1.63|153.62|36.75|2.59|2.54|0.1646|0.1359|0.0776|0.059|0.1785|0.1399|0.1357|0.1064|110.25|15.55|15.48|69.42|69.16|14.83|5.41|0.2395|0.2002|0.1179|0.1059|0.0799|0.0707|-0.2407|0.0313|0.1936|0.2557|0.1074|0.0512|0.0295|0.58|1.27|0.0493|0.2371|0.86|3.23|||11.58|0.0221|0.0243|0.6667|0.5353 2023-03-18 19:10:33|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|11.62|4.5|-1.76|-1.76|1.13|1.13||0|0.4605|0.3616|0.4605|0.3616|0.3871|0.3063|3.26|1.26|1.26|12.97|12.87|6.13|-8.31|0.0984|0.0692|0.0049|0.0036|0.0429|0.0303|1.5204|0.9846|0.1358|0.4381|0.3819|0.0795|-0.0747|0.15||0.5529|1.1298|||4680000|1810000||0.0077|0.018|0.0373|0.0765 2023-03-18 19:10:35|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|36.92|3.67||-58.26|4.5|4.5|0.4287|0.4737|0.1255|0.171|0.1334|0.1863|0.0994|0.1384|1898.37|204.23|204.23|1549.19|1536.66|14.44|158.69|0.1262|0.1697|0|0.1372|0.1126|0.151|-0.3223|-0.1326|0.134|-0.0812|0.1609|0.1239|0.2222|1.27||0.0102|0.016||6.73|18470000|1820000||0.002|0.0038|-0.3333| 2023-03-18 19:10:37|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|7.5|0.86|4.58|4.85|1.49|1.45|0.199|0.1766|0.1398|0.1222|0.2158|0.1374|0.1146|0.096|126.23|14.47|14.17|73.02|72.96|79.04|23.69|0.208|0.198|0.1011|0.0949|0.1273|0.1222|0.1925|0.2961|0.171|0.0147|0.0312|0.0153|0.1954|1.79|2.23||0.2729|0.88|7.08|||4.51|0.0762|0.0847||0.553 2023-03-18 19:10:38|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|10.54|2.52|11.02|16.94|1.48|2.2|0.3622|0.2767|0.2675|0.1838|0.2957|0.188|0.2387|0.1531|88.86|17.21|17.11|150.71|98.01|27.83|31.98|0.1467|0.102|0.1189|0.0827|0.1284|0.0961|-0.1657|0.353|0.1321|-0.0174|0.0477|0.1146|0.2354|1.74|2.26|0.0841|0.0892|0.5|5.02|||5.61|0.0195|0.0365|-0.0318|0.4716 2023-03-18 19:10:42|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|18.33|5.99|14.34|15.06|8.54|-13.62|0.6611|0.6212|0.5081|0.4766|0.4435|0.4409|0.3269|0.3197|30.91|10.1|10.1|21.67|-14.43|8.64|12.91|0.4016|0.3011|0.1705|0.1537|0.2317|0.1982|0.1168|0.374|0.1333|0.3679|0.3687|0.1085|0.0129|0.88|1.06|0.8943|1.2418|0.52||10850000|3560000|10.93|0.0349|0.0326|0.875|1.6959 2023-03-18 19:10:45|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|7.72|0.58|8.64|8.8|1.61|1.59|0.1588|0.1157|0.1091|0.0724|0.1244|0.0843|0.0747|0.0606|513.99|34.5|34.32|184.43|183.8|99.96|42.94|0.2178|0.1817|0.1139|0.0852|0.1867|0.146|0.1178|0.092|0.1789|-0.0078|-0.0486|0.1046|-0.0208|1.16|1.82||0.1085|1.27|4.01|||6.35|0.0677|0.0713|0.3172|0.6769 2023-03-18 19:10:49|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|41.9|2.33||-19.52|4.77|4.78|0.5699|0.6254|0.102|0.1529|0.0793|0.124|0.0555|0.0815|1201.18|88.93|88.93|586.17|573.3|40.42|102.44|0.1213|0.1616|0|0.0664|0.0749|0.1076|-0.7348|-0.2664|0.2846|0.198|0.1939|0.1442|0.3094|0.59||0.7712|1.0508||6.49|23550000|1290000||0.0062|0.009|0| 2023-03-18 19:10:50|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|2.82|2.98|9.38||0.51|0.5|0.5923|0.6545|0.5512|0.5946|1.0582|0.0445|1.0519|-0.0036|1.23|1.41|1.41|7.27|7.21|0.26|0.39|0.1986|-0.0032|0.1036|0.0001|0.0542|0.0537|0|1.8139|0.1652|0|0.1528|0.0093|0|0.28|0.69|0.6789|0.7765|0.1||||22.97|0.1657|0.1413|0|0.5599 2023-03-18 19:10:51|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|16.59|1.95|11.35|244.81|2.3|2.61|0.4589|0.4046|0.166|0.1208|0.1726|0.1065|0.1173|0.0743|92.34|10.8|10.75|78.22|68.69|14.58|8.21|0.1475|0.1085|0.0758|0.057|0.1045|0.0855|0.0048|0.1196|0.128|-0.1837|-0.0918|0.0748|0.1384|0.92|1.78|0.1317|0.2081|0.63|1.22|||4.09||0.0239|0| 2023-03-18 19:10:52|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|44.18|1.61|-231.2|-13.02|1.8|1.85|0.149|0.146|0.0823|0.0869|0.0396|0.0951|0.0364|0.0905|33.15|2.61|2.61|29.57|29.5|3.01|-0.23|0.0407|0.0927|0.0327|0.0779|0.082|0.0795|20.0565|0.3603|-0.06|0.1488|0.1455|0.0302|0.3914||3.63|0|0|0.96|2.97|||5.52|0.0294|0.0516|-0.2857|0.5743 2023-03-18 19:10:57|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|2.26|0.34|1.43|1.7|0.77|0.88|0.4529|0.261|0.2196|0.1075|0.2786|0.1272|0.1511|0.0861|0.91|0.16|0.15|0.4|0.35|0.25|0.22|0.4021|0.109|0.1376|0.0407|0.1202|0.0403|-1.0785|2.3022|0.2873|0.5891|0.8657|0.2174|0.0119|1.02|1.32|1.3605|1.7849|0.65|23.75|||12.49|0.0511|0.062|2.4286|0.1159 2023-03-18 19:11:02|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|4.07|25.06|-36.37|-63.65|3.87|3.92|0.3445|0.4373|-0.003|0.1836|6.55|3.3328|6.1564|3.1889|4.08|22.49|22.47|26.42|16.85|40.34|-1.58|0.3061|0.2539|0.174|0.1719|-0.0001|0.0779|0.3641|0.1133|0.1587|-0.0619|0.0624|-0.2043|-0.1934|3.38|3.46|1.5013|1.8886|0.03|2.87|||15.02|0.0176|0.1129|-0.6|0.2038 2023-03-18 19:11:03|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|7.23|0.54|||1.89||1|0.2368|0.1164|0.1178|0.1009|0.095|0.0739|0.0786|45.56|3.41|3.41|13||||0.2809|0.1163|0|0.0412|0.187|0.0877|2.4858|1.8591|0.2581|1.4867|1.3671|0.328|0||||0.8862|||1170000|92540||0.0207|0.036|0.1111| 2023-03-18 19:11:04|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|37.28|11.07|30.01|44.61|4.35|5.25|0.7992|0.8065|0.3654|0.29|0.3352|0.3571|0.2971|0.2892|0.22|0.07|0.06|0.56|0.48|0.2|0.12|0.1176|0.126|0.0921|0.0944|0.113|0.0916|0.0471|-0.0543|0.1328|0.204|0.2275|0.2127|0.2856|3.17|3.81||0.0039|0.32|1.5|891090|256620|8.26|||0| 2023-03-18 19:11:05|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|8.44|2.18|5.02|7.74|1.28|1.45|0.3263|0.3031|0.2448|0.2328|0.319|0.2383|0.2586|0.212|32.5|8.41|8.21|55.36|48.5|7.93|14.14|0.1504|0.1378|0.1185|0.1104|0.1022|0.116|-0.3623|-0.066|0.1935|-0.1826|-0.1134|0.0834|0.0954|1.7|1.99|0.066|0.0853|0.46|10.02|||4.73|0.1045|0.0648|0.5789|0.7138 2023-03-18 19:11:08|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|12.41|0.9|22.52|-29.06|2.06|2.97|0.2504|0.2369|0.1011|0.0969|0.0996|0.0948|0.0724|0.0731|308.03|15.22|14.45|134.14|91.58|42|1.4|0.2006|0.1685|0.0911|0.0871|0.1315|0.1233|0.6849|0.5162|0.1053|0.9589|0.7947|0.2541|0.1867|1.29|2.35|0.6827|0.9201|1.26|3.9|||5.46|0.032|0.0383|-0.1|0.3976 2023-03-18 19:11:12|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|12.74|1.56|9.4|19.15|4.6|5.63|0.3871|0.4039|0.1785|0.1843|0.1684|0.178|0.1224|0.1284|43.42|5.3|5.29|14.72|11.93|1.5|4.59|0.3721|0.3587|0.1838|0.1815|0.2552|0.2566|0.0061|0.0256|0.0205|0.0723|0.0699|0.0098|-0.1509|0.61|1.34||0.6037|1.5|3.33|1540000|188840|7.85|0.0705|0.0574|0.0854|0.8704 2023-03-18 19:11:13|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|8.4|2.63|0.74|-5.39|0.72|0.72||0|0.478|0.2809|0.4223|0.2056|0.4774|0.0435|1.79|0.95|0.95|6.55|6.11|19.21|-0.67|0.0877|0.0537|0.0096|0.0015|0.0324|0.0209|-0.2857|1.3006|0|-0.2115|-0.05|0.1141|0.0022|0.34||2.0953|2.4393|||186250|89250||||0| 2023-03-18 19:11:14|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|7.82|2.94|-11.09|-10.46|1.94|2|0.6798|0.6852|0.486|0.6242|0.4025|0.373|0.3751|0.3181|111.07|42.07|40.71|168.44|163.89|10.46|-29.39|0.275|0.1874|0.1185|0.0803|0.1497|0.1522|-0.0337|0.1484|0.2173|0.295|0.2528|0.1525|0.0681|1.17|0.46|1.2126|1.2156|0.22|25.94|||4.93|0.0419|0.0356|0.1818|0.3089 2023-03-18 19:11:15|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|6.65|0.69|4.26|10.4|1.42|1.43|0.2022|0.1705|0.1288|0.1071|0.1352|0.0993|0.1045|0.0714|63.19|6.71|6.67|30.87|32.35|9.48|10.28|0.235|0.1619|0.1039|0.0685|0.1398|0.1094|0.0665|0.5566|0.2589|0.0563|0.212|0.0674|0.1026|1.26|1.86|0.3587|0.3847|1.01|5.54|||4.98|0.0404|0.0389|0.8|0.2681 2023-03-18 19:11:16|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|||3|7.04|||0.3554|0.2848|0|0.1684|0|0.1631|0|0.1263||5.59|5.49||29.46|10.35|15.87||0.1222|0|0.0626|0|0.074|-0.0848|0.3208|0|-0.0718|0.0895|0|0||2.18|0|0|0.5||||4.68|0.0829|0.0641|0.5|0.5366 2023-03-18 19:11:20|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|12.64|0.88|-6.3|-5.23|2.66|-154.3|0.0796|0.2357|0.0755|0.208|0.1015|0.2518|0.0681|0.1953|33.45|2.27|2.22|11.03|-0.18|2.05|-4.67|0.1894|0.1741|0.055|0.0468|0.0447|0.0432|-0.4011|-0.3249|0.1965|2.7789|2.1536|0.5119|0.5953|1.45|1.87|1.6879|3.4539|0.66|7.08||||0.0181|0.0217|2.6842|0.2897 2023-03-18 19:11:21|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|18.81|6.97|53.72|-35.25|2.09|2.48|0.0298|0.1189|-0.0809|0.0459|0.3955|0.1597|0.3705|0.154|0.89|0.33|0.33|2.97|2.38|0.87|0.12|0.1269|0.0588|0.0723|0.0346|-0.0129|0.0061|7.6414|0.8484|0.3545|0.3887|0.3516|0.1568|0|3.68|3.96|0.5109|0.5795|0.17|29.76|||2.1|0.0079|0.0149|| 2023-03-18 19:11:22|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|48.42|20.2|81.91|48.24|24.07|28.55|0.6539|0.6246|0.4737|0.4082|0.5176|0.4116|0.4171|0.3355|129.72|34.82|34.7|108.86|94.06|66.05|56.06|0.5657|0.3837|0.4249|0.2706|0.4983|0.3618|0.7346|0.8218|0.2217|0.391|0.4877|0.22|0.4918|3.46|3.81||0.0111|1.02|6.62|||4.78|0.0074|0.0192|0.1818|0.5865 2023-03-18 19:11:23|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|26.86|2.53|53.49|94.29|6.26|6|0.2529|0.2536|0.1037|0.1094|0.1255|0.1233|0.094|0.0956|123.3|12.22|11.88|49.75|53.06|14.95|5.82|0.255|0.243|0.1029|0.1054|0.1373|0.1488|0.3142|0.222|0.1418|0.2372|0.1976|0.1458|0.4035||1.55|0|0|1.02|2.13|3520000|350600|3.68|0.0253|0.0383|0.1066|0.5696 2023-03-18 19:11:26|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|7.52|1.5|4.14|-3.21|0.83|0.88||0|0.3214|0.2534|0.3|0.1975|0.1978|0.1077|26.29|5.23|5.23|47.26|44.94|19.79|9.51|0.113|0.0553|0.0082|0.0047|0.0823|0.045|2.616|0.4175|0.075|0.4657|0.2828|0.0452|-0.0088|||0|0||||||||0| 2023-03-18 19:11:27|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|9.13|0.56|6.41|8.23|1.91|1.92|0.1778|0.171|0.0896|0.0702|0.0964|0.0817|0.0618|0.0657|164.93|10.26|10.06|48.77|49.72|11.46|14.52|0.2307|0.2055|0.1035|0.086|0.2013|0.1527|0.0112|0.1784|0.1091|-0.0705|0.077|0.0689|0.0571|0.87|1.42||0.1499|1.36||||3.98|0.0707|0.075|0.1091|0.5954 2023-03-18 19:11:31|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|-43.83|0.46|2.14|4.11|4.75|4.75|0.2329|0.3173|0.0155|0.0341|-0.0443|-0.0226|-0.0105|-0.0158|2.44|-0.03|-0.03|0.24|0.23|0.61|0.53|-0.1015|-0.3258|-0.007|-0.0009|0.0103|0.0296|1.1402|-1.0141|0|-0.943|-0.9369|0.1769|0|0.67|0.75|0.5812|10.7653|0.65|143.49|||22.33|||0| 2023-03-18 19:11:32|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|5.55|1.37|4.93|13.35|2.52|2.43|0.5228|0.3711|0.3258|0.1919|0.3468|0.2048|0.2473|0.1762|169.44|50.03|49.29|92.32|91.95|47.36|23.17|0.478|0.3373|0.2822|0.2131|0.4167|0.3176|-0.6122|0.0647|0.4168|-0.3827|-0.0003|0.1691|0.2633|1.43|2.54||0.0131|0.99|2.53|||10.19|0.0289|0.0756|0.1538|0.7635 2023-03-18 19:11:33|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|14.06|1.12|10.29|15.37|1.98|1.99|0.1083|0.1343|0.0856|0.107|0.0979|0.1161|0.0796|0.0944|66.38|5.28|5.24|37.46|37.46|2.23|7.22|0.1401|0.1535|0.117|0.1257|0.1159|0.1345|-0.419|-0.2382|0.0244|-0.1805|0.0064|0.0931|-0.1165|1.54|3.46||0.0555|1.47|4.65|40260000|3200000|15.72|0.0785|0.0688|0.1429|0.9462 2023-03-18 19:11:34|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|2.54|0.21|2.02|2.82|0.6|0.63|0.2014|0.1311|0.112|0.0585|0.105|0.04|0.0831|0.0297|12.71|0.95|0.9|4.44|4.28|1.04|1.57|0.2667|0.0972|0.0983|0.0335|0.1435|0.0669|0.5322|2.8647|0.0849|-0.0218|0.2518|0.0662|0.0061|1.01|1.84|0.6166|0.7226|1.18|6.61|||8.15||0.0164|0| 2023-03-18 19:11:39|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|157.65|1.47|-3.99|-2.96|0.46|0.46|-0.0493|0.0796|-0.1537|0.0041|0.0289|0.0771|0.0093|0.076|6.61|0.06|0.06|20.98|18.92|1.8|-2.43|0.0029|0.0367|0.0015|0.0259|-0.0288|0.0083|-3.2043|-0.9451|-0.5229|-0.5728|-0.2882|-0.0557|0.0513|0.35|2.55|0.3338|0.5811|0.18|0.58|||7.4|0.0405|0.026|0|6.4944 2023-03-18 19:11:40|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|20.47|0.56|5.45|10.54|0.81|0.82|0.1396|0.1789|0.0144|0.0538|0.045|0.072|0.0272|0.0553|47.96|1.31|1.31|32.91|32.93|5.24|4.91|0.041|0.0776|0.0206|0.0348|0.0076|0.0313|-1.0872|-0.5821|0.0625|-0.1062|-0.0664|0.0359|-0.0111|1.23|1.88|0.6652|0.8895|0.58|5.12|||4.45|0.0613|0.0547||1.148 2023-03-18 19:11:41|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|6.39|0.17|27.77|3.62|0.51|0.52|0.1623|0.178|0.0224|0.0138|0.0474|0.0401|0.026|0.0305|20.82|0.62|0.62|6.83|6.57|3.59|1.85|0.0798|0.0616|0.0325|0.0272|0.0256|0.0152|0.3553|-0.1532|-0.0033|0.0598|0.0896|0.0746|0.0922|0.6|1.3|0.2985|0.8475|0.89|3.12|1570000|57650|5.6||0.0048|0|0.3549 2023-03-18 19:11:42|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8|5.28|28.3|43.06|1.55|1.61|0.3599|0.3028|0.1328|0.0502|0.7612|0.3474|0.6599|0.3406|0.15|0.07|0.07|0.51|0.49|0.14|0.03|0.2026|0.0784|0.1001|0.0425|0.0177|0.0087|0.5837|1.6317|0.2987|0.0145|0.0785|0.228|0.4312|2.49|2.39|0.828|0.828|0.13|9.17|||2.62|0.0574|0.0689|0.5714|0.6057 2023-03-18 19:11:43|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.59|3.66|28.11|177|0.9|0.91|0.2045|0.1799|-0.1457|-0.1297|0.3301|0.3315|0.1832|0.3212|0.05|0.05|0.05|0.22|0.22|0.09||0.0535|0.0718|0.0277|0.0301|-0.0129|-0.012|-1.5165|-0.7509|0|0.0031|0.0394|0.0009|-0.0825|1.45|2.01|0.815|1.4011|0.09|2.46|2030000|626290|2.21||0.051|-1|1.06 2023-03-18 19:11:44|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|24.93|1.2|46.07|60.74|10.58|11.43|0.1385|0.1326|0.0656|0.0493|0.0608|0.0492|0.0482|0.0401|26.43|1.27|1.27|3|2.8|0.56|0.69|0.4884|0.4522|0.1744|0.1641|0.2826|0.2433|0.0202|0.1598|0.3801|0.0737|0.2321|0.2281|0||1.2|0|0|3.59|8.39|||18.61|0.0301|0.0233|0.5|0.395 2023-03-18 19:11:45|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|15.34|7.04|11.4|14.48|8.9|8.75|0.9598|0.9245|0.496|0.4362|0.549|0.4368|0.4588|0.3685|82.4|33.6|32.65|65.2|64.81|37.81|40.18|0.6512|0.4659|0.4923|0.3408|0.597|0.4712|0.2392|0.1935|0.3937|0.0463|0.0768|0.2773|0.3735|3.95|4.03||0.0003|1.07|3.4|||7.33|0.0566|0.0718|0.68|0.6614 2023-03-18 19:11:49|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|22.49|6.55|-14.8|34.96|1.39|1.4|0.9052|0.9706|0.4278|0.5087|0.4439|0.528|0.2912|0.434|2.2|1.24|1.24|10.4|10.31|1.04|0.47|0.0566|0.0793|0.0073|0.0107|0.0077|0.0113|-0.477|-0.4771|0.1284|-0.3477|-0.2975|0.1304|0.3625|0.61|0.78|0.6176|9.013|0.02||4380000|1620000||0.0412|0.0572|0.0134|0.9665 2023-03-18 19:11:50|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|10.68||-250.59||1.44|1.41||0|0|0|0|0|0|0||0.16|0.16|1.22|1.22|0.08|-0.01|0.1393|0.0709|0.1375|0.0932|-0.0013|-0.0015|-0.6354|0.1013|0|0|0|0|0|11.29|12.18||||||||0.0526|0.0248|1.5714|0.4512 2023-03-18 19:11:51|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-18 19:11:54|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|13.33|0.38|4.32|4.16|0.97|-2.94|0.2143|0.2169|0.0922|0.0912|0.0999|0.09|0.0284|0.0714|204.99|5.64|5.64|79.62|-26.34|40.18|21.2|0.0754|0.0694|0.07|0.0553|0.0898|0.0759|0.0607|-0.0274|0.0922|0.2841|0.2349|0.1282|-0.0598|1.29|1.5|0.3273|0.6629|0.89|47.95|524510|41240|3.95|0.0377|0.0597|0.0332|0.578 2023-03-18 19:11:55|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|43.35|28.05||114.52|17.55|17.6|0.9974|0.9977|0.8195|0.7875|0.8469|0.7875|0.6472|0.5839|5.27|3.45|3.45|8.43|7.35|0.97|1.41|0.4439|0.4905|0|0.2398|0.3946|0.476|-0.0444|0.0832|0.2153|-0.1027|0.0366|0.1576|0.5277|2.12|||0.0206|||29730000|19240000||0.0067|0.0087|0| 2023-03-18 19:11:56|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|-13.28|0.18|-15.61|-4.63|0.73|0.71|0.0305|0.0511|0.0085|0.0236|-0.0169|0.0172|-0.0134|0.0157|15.91|-0.21|-0.21|3.89|3.86|0.16|-0.18|-0.0523|0.0508|-0.0224|0.0233|0.0143|0.0354|-4.258|-1.3008|0|-0.2131|0.2732|0.0869|-0.0471|0.29|1.14|0.6541|0.9059|1.67|8.61|||15.02|0.0602|0.0414|-0.4615|-0.8419 2023-03-18 19:12:01|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|31.17|8.32|-0.91|-0.91|1.23|1.22||0|0.3546|0.3065|0.3527|0.2949|0.349|0.2912|0.03|0.01|0.01|0.19|0.19|0.09|-0.25|0.0374|0.0292|0.005|0.0047|0.0258|0.036|-0.6348|0.2252|0.1093|-0.1643|0.1569|0.1584|0.0693|0.13||0.8132|0.8132||||||||0|0.2349 2023-03-18 19:12:02|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|6.59|1.09|5.02|13.85|2.86|3.23|0.5382|0.5203|0.1756|0.1452|0.2232|0.1299|0.1648|0.0847|52.13|7.94|7.85|19.78|17.41|3.25|5.56|0.4508|0.2033|0.2129|0.1007|0.2049|0.1483|0.1254|0.3698|0.0377|0.1308|0.1509|-0.002|-0.0687|1.26|1.76|0.0179|0.7766|1.29|4.72|2000000|330590|3.87|0.091|0.0864|0.5894|0.6174 2023-03-18 19:12:06|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|9.19|0.16|2.1|-3.03|1.8|-1.06|0.4897|0.5286|0.1273|0.1586|0.1013|0.0362|0.0341|0.0092|94.78|1.83|1.83|8.37||16.04|8.69|0.202|-0.4055|0.0342|0.0027|0.0647|0.0815|0|0|0|0.0648|0.1691|0.0334|0.0655|0.33|0.86|9.4017|15.8289|0.5|3.36|||7.71|0.012|0.0374|1.4587| 2023-03-18 19:12:11|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|59.93|2.09||697.78|12.65|12.56|0.1264|0.1406|0.053|0.0576|0.0522|0.0487|0.0348|0.0361|575.11|22.3|22.26|94.77|99.46|23.69|29.69|0.2411|0.2247|0|0.1018|0.1966|0.1721|0.4632|0.1901|0.281|0.3395|0.3947|0.2717|0.2749|0.46||0.1682|0.3623||25.49|74640000|2890000|||0.0049|0| 2023-03-18 19:12:14|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|11.87|1.99|4.84|11.98|1.99|1.99|0.4076|0.33|0.2517|0.1753|0.2911|0.1874|0.1676|0.1611|23.09|4|3.95|23.14|23.69|10.09|9.49|0.1864|0.1291|0.1097|0.0689|0.1163|0.0758|0.205|0.9783|0|0.0645|0.2259|0.1387|0.6026||2.37|0|0|0.45|2.68|||4.68|0.0331|0.0372|0.2273|0.3373 2023-03-18 19:12:18|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|4.58|1.94|3.23|4.79|1.06|1.05|0.47|0.3012|0.4604|0.2899|0.425|0.2119|0.4242|0.2108|1.12|0.48|0.48|2.05|2.14|0.28|0.67|0.2535|0.122|0.1169|0.0465|0.1186|0.0538|-0.7142|0.214|0.8401|-0.2591|0.2181|0.1817|-0.1203|0.77|0.89|0.5805|0.8571|0.28|89.56|||140.04|0.1026|0.0594|3.2|0.3895 2023-03-18 19:12:19|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|70.39|5.14||-127.39|7.62|7.62|0.4109|0.4689|0.0918|0.1299|0.0963|0.1247|0.073|0.095|233.67|19.7|19.7|157.45|156.87|5.37|21.48|0.1139|0.1407|0|0.0971|0.092|0.1217|-0.2264|-0.2051|0.2673|0.0342|0.1267|0.1129|0.4812|0.95||0.0442|0.1949||6.06|26120000|1910000||0.0027|0.0034|0.2| 2023-03-18 19:12:23|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|-5.23|1.45|-1.72|-1.65|0.96|0.96||0|0.3509|0.3902|-0.1993|0.1034|-0.2767|0.0173|3.02|-0.84|-0.84|4.53|4.53|7.86|-2.54|-0.1664|-0.0156|-0.0094|0.0003|0.0997|0.0776|1.4892|0.2382|0|0.4703|0.0479|0.0939|0|0.11||0.4178|0.5631||||||||0| 2023-03-18 19:12:24|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|40.09|6.19|93.29|116.72|18.45|19.43|0.3467|0.318|0.1705|0.092|0.1807|0.0969|0.1543|0.0821|179.39|27.69|27.47|60.15|56.11|43.64|11.9|0.5569|0.2671|0.2059|0.117|0.4961|0.242|1.6145|1.5411|0.3413|0.6462|0.5912|0.146|0.1747|0.84|1.55||0.0352|1.33|3.36|||11.9|0.0109|0.0177|0.4|0.2528 2023-03-18 19:12:25|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|51.93|4.03||-875.78|7.71|7.71|0.5166|0.5293|0.1057|0.1262|0.1071|0.1268|0.0776|0.092|268.72|23.69|23.68|140.46|138.19|21.23|17.42|0.1557|0.1704|0|0.1162|0.137|0.1511|-0.3919|-0.1884|0.0829|0.0214|0.2033|0.0776|0.1283|1.4||0.0317|0.0993||7.11|9770000|759680||0.0178|0.0101|0.3846| 2023-03-18 19:12:26|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|9.01|1.56|4.97|44.92|1.7|1.82|0.3459|0.3365|0.201|0.2884|0.208|0.221|0.173|0.1771|17.67|4.28|4.28|16.24|14.95|0.71|7.95|0.2049|0.203|0.0655|0.065|0.0855|0.1149|-0.3835|-0.2556|0.3841|0.0015|0.1679|0.1699|0.2312|1.01|2.11|0.9388|1.3152|0.38|1.51|||14.97|0.0541|0.0327|10.8651|0.345 2023-03-18 19:12:27|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|13.08|2.73|11.11|20.8|1.76|1.78|0.3069|0.2596|0|0.2038|0|0.1944|0|0.1494|54.83|11.47|11.46|85.07|85.02|15|13.48|0.1357|0.1097|0.093|0.074|0.1107|0.092|-0.3096|-0.5084|0|0.1305|-0.0315|0|0||6.31|0|0|0.45||||2.36|0.0473|0.028|0.3565|0.6833 2023-03-18 19:12:30|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|14.59|0.19|5.41|15.92|6.2|9.62|0.2086|0.207|0.0281|0.0284|0.0189|0.019|0.0131|0.0135|218.73|2.53|2.52|6.72|4.33|10.94|7.35|0.4461|0.3785|0.0335|0.0439|0.0795|0.1293|0.5237|0.2335|0.0019|0.1156|0.0885|0.0516|0.0277|0.42|0.79||7.2746|2.56|10.29|1170000|15230|22.4|0.0446|0.0402|0.0261|0.7885 2023-03-18 19:12:34|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|17.45|2.93|15.11|26.46|3.74|3.89|0.3304|0.3577|0.1604|0.1851|0.2039|0.204|0.1679|0.168|34.8|5.85|5.84|27.29|26.23|11.68|6.75|0.2181|0.2152|0.1053|0.1035|0.1245|0.1343|-0.034|0.0209|0.0318|0.0788|0.0865|0.033|-0.0028|0.9|1.09|0.1488|0.293|0.62|18.62|||7.75|0.05|0.0533|0.0163|0.8748 2023-03-18 19:12:35|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|21.85|0.4|10.55|35.84|2.09|2.07|0.1011|0.1337|0.0263|0.0378|0.0307|0.0443|0.0182|0.0352|127.91|2.21|2.21|24.4|24.29|7.85|5.67|0.0981|0.1325|0.0457|0.0618|0.0475|0.0656|0.7607|-0.1436|-0.0226|0.1589|0.0937|0.06|0.1322|0.48|0.98|0.0564|1.0162|1.87|9.27|||14.46|0.052|0.0509|0.2641|0.6109 2023-03-18 19:12:36|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|20.76|1.93||25.75|3.3|3.31|0.356|0.333|0.1234|0.1113|0.1253|0.1271|0.0928|0.0956|492.74|47.75|47.54|287.88|106.36|100.51|41.58|0.1654|0.1616|0|0.1023|0.1213|0.1173|0.1814|0.0751|0.0934|0.3674|0.2248|0.0481|-0.0974|0.78||0.0097|0.5202||17.16|4370000|405360||0.03|0.0414|0.125| 2023-03-18 19:12:41|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|26.08|6.86|13.2|32.83|3.22|3.44|1|0.6172|0.3454|0.3302|0.3556|0.3291|0.3093|0.2771|0.79|0.25|0.25|1.69|1.61|0.26|0.41|0.1225|0.1199|0.1092|0.0937|0.1251|0.1107|0.1068|0.1365|0.1951|0.0677|0.0419|0.1107|0.1559|1.86|3.22|0.0041|0.0343|0.35||||2.61|0.0791|0.0352|-0.0286|0.4421 2023-03-18 19:12:47|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|15.04|3.34|32.56|50.77|4.14|4.11|0.4205|0.3696|0.244|0.1827|0.2886|0.1921|0.2222|0.149|245.31|33.32|32.69|198.08|196.3|54.13|54.19|0.3157|0.205|0.2107|0.1443|0.2196|0.1812|1.0103|0.8163|0.3517|0.2679|0.298|0.1927|0.4713|2.14|2.67|0.0375|0.1652|0.92|4.09|||2.82|0.018|0.0262|0.2667|0.2921 2023-03-18 19:12:48|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|13.37|2.14|7.36|10.28|1.69|1.97|0.3126|0.2981|0.2299|0.211|0.2171|0.1657|0.16|0.1228|3.55|0.56|0.56|4.5|3.68|2.53|1.03|0.1341|0.1173|0.08|0.0582|0.1099|0.0929|0.7182|0.2214|0.1738|0.1233|0.1258|0.0725|0.05|3.67|4.44|0.3356|0.3505|0.5|5.79|||9.51|0.0167|0.0102|0.4675|0.1022 2023-03-18 19:12:49|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|11.61|0.77|6.75|12.4|1.61|1.63|0.1253|0.1226|0.0865|0.0755|0.0887|0.0778|0.0666|0.0608|82.13|5.47|5.45|39.45|39.2|2.91|9.4|0.1369|0.1155|0.0728|0.0623|0.0854|0.07|-0.4536|-0.3238|0.1639|-0.1499|0.02|0.1356|-0.028|0.43|1.31|0.0877|0.6081|1.09|2.67|||7.49|0.1214|0.0751|0.5633|1.1701 2023-03-18 19:12:50|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|0.95||-307.84|-161.2|0.75|0.75||0.0476|0|-0.0857|0|0.5539|0|0.537||0.06|0.06|0.14|0.14|||1.0025|0.2713|0.8011|0.223|-0.0057|-0.0031|0.533|1.6646|0|0|0|0|-0.1832|0.06|0.32|0.0141|0.0943||||383280000|||0.0407|0|0.3274 2023-03-18 19:12:51|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|19.87|9.94|||3.07|3.06|0.9126|0.8759|0.4747|0.3858|0.6253|0.2725|0.5002|0.2266|132.74|13.31|13.3|429.92|396.87|50.52|78.33|0.1781|0.0897|0|0.0345|0.067|0.0556|0.7784|4.8893|0.0394|0.609|0.7462|-0.045|0|0.44||0.4688|0.5561||0.53|246940000|136170000||0.0009|0.0025|0| 2023-03-18 19:12:52|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|3.74|0.73|19.85|38.91|0.57|0.57|0.0802|0.1232|-0.0249|0.0053|0.237|0.1739|0.1943|0.1324|39.95|7.76|7.75|50.65|50.55|6.52|1.46|0.1642|0.1235|0.1148|0.0876|-0.017|0.0044|-1.6415|-0.2243|0.2885|0.3388|0.1339|-0.0038|-0.0756||1.72|0|0|0.59|3.27|||6.29|0.0678|0.0536|0.3|0.2577 2023-03-18 19:12:55|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|17.6|7.57|-1.24|-1.2|0.92|0.91||0|0.5733|0.6726|0.5733|0.6773|0.4304|0.5716|4.62|1.98|1.98|38.17|38.17|6.58|-28.19|0.0484|0.1005|0.0061|0.0138|0.0271|0.0442|4.9734|-0.6062|-0.1657|13.7438|-0.392|-0.0926|0.8912|0.11||0.0082|1.1779|||4670000|2010000||0.0619|0.0536|0.1667|1.0652 2023-03-18 19:12:56|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|6.88|3.09|5.08|5.14|0.37|0.36||0|0.4764|0.4663|0.4765|0.4665|0.4482|0.4628|0.55|0.25|0.25|4.54|4.54|2.29|0.33|0.054|0.047|0.0077|0.008|0.0163|0.0184|0.109|0.0875|-0.0392|0.3115|0.053|-0.0453|-0.1988|0.11||0.5961|2.1747||||||0.0402|0.0487||0.8088 2023-03-18 19:12:59|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.11|0.91|-2.46|-2.45|1.02|1.37||0|0.0711|0.1805|0.0686|0.1792|0.0513|0.0944|465.08|34.9|34.9|413.2|387.09|303.48|-171.9|0.1129|0.1773|0.0203|0.0251|0.0703|0.1072|0.988|0.5628|0.3699|1.0723|1.3631|0.6402|0.6357|||0|0|||||||0.0154|0| 2023-03-18 19:13:01|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|10.2|4.71|-8.5|-8.23|2.23|1.99||0|0.6004|0.4975|0.5996|0.4977|0.4616|0.3838|14.64|7|7|30.93|30.45|11.93|-8.1|0.2152|0.1631|0.0274|0.0205|0.0898|0.057|0.5011|0.7284|0.1567|0.4436|0.3676|0.1163|-0.0043|0.2||0.827|1.5676||||||0.1265|0.0491|3.0964|0.5805 2023-03-18 19:13:04|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|63.47|1.92|33.6|-10.61|2.05|2.01|0.1101|-0.0395|0.0258|-0.2219|0.0276|-0.2299|0.0302|-0.2382|10.85|-0.84|-0.84|10.16|10.16|2.3|-0.48|0.0354|-0.1876|0.015|-0.0782|0.0118|-0.0574|2.9683|1.0849|0|0.3546|0.3537|-0.0286|-0.2738|0.93|1.83|0.3677|0.6662|0.55|4.49|||6.31|||0| 2023-03-18 19:13:05|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|||7.3|11.8|||0.382|0.2921|0|0.132|0|0.1523|0|0.1298||9.06|8.68||40.15|11.65|11.75||0.1465|0|0.0947|0|0.1072|-0.3543|-0.0996|0|-0.1383|-0.1361|0|0||2.63|0|0|0.65||||6.66|0.0907|0.0675|0.9737|0.8281 2023-03-18 19:13:06|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|16.19|2.57|-3.09|-3.01|2.92|2.95|0.5786|0.4976|0.2431|0.166|0.2268|0.1698|0.1588|0.1285|73.54|12.06|12.05|64.75|56.49|14.72|-61.18|0.2158|0.2089|0.0242|0.0195|0.0288|0.021|-0.1307|0.0885|0.1833|0.1722|0.1437|0.1341|0.4575|0.9|1.05|0.1065|6.7944|0.14|41.87|||0.07|0.0354|0.0496|0.3691|0.3966 2023-03-18 19:13:07|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|13.19|5.12|-2.8|-2.53|1.02|1.01||0|0.4795|0.4437|0.4795|0.4437|0.3883|0.3724|2.74|1.12|1.12|13.8|13.76|5.14|-5.02|0.0806|0.0833|0.0068|0.0061|0.0523|0.0479|0.0836|0.064|0.0477|0.1711|0.1142|0.0603|0.6899|0.1||0.3669|0.5285||||||0.0195|0.0287|0.0936|0.2123 2023-03-18 19:13:08|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|13.5|8.26|17.77|36.67|2.87|4.54|0.6528|0.6848|0.5602|0.5269|0.621|0.4955|0.6123|0.4908|0.09|0.05|0.05|0.25|0.16|0.01|0.04|0.2329|0.2043|0.1811|0.1453|0.1562|0.236|-0.107|0.1806|0.13|-0.2884|-0.0979|0.119|0.0301|1.22|2.36|0.1566|0.2576|0.29|10.25|||2.1|0.0149|0.0132|0.1636|0.2374 2023-03-18 19:13:09|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|33.79|14.42||-9.61|4.67|4.67|0.9901|0.9865|0.5464|0.5444|0.5464|0.5446|0.4267|0.418|124.01|45.1|44.81|383.21|382.28|171.36|-182.93|0.1495|0.128|0|0.0358|0.0385|0.0363|0.2053|0.273|0.3203|0.2502|0.3565|0.3695|0.1598|530.3||2.8299|2.8434|||1880000|801000||||0| 2023-03-18 19:13:10|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|||-116.55|-9.34||2.2|0.3021|0.2525|0.1444|0.1047|0.1857|0.1001|0.149|0.0789||4.6|4.57||31.29|6.57|-0.59||0.1153|0|0.0472|0|0.0675|-0.681|-0.1873|0.2508|-0.1661|-0.0457|0.015|0.197||1.94|0|0|0.47||||2.76|0.0518|0.0255|1|0.6522 2023-03-18 19:13:11|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|9.74|3|20.13|37.41|0.61|0.62|0.3295|0.3461|0.1482|0.1351|0.3097|0.2017|0.3083|0.201|2.89|0.89|0.89|14.12|14.11|0.2|0.43|0.0658|0.0376|0.0568|0.0303|0.027|0.0194|1.3207|0.3985|0.1657|-0.0356|0.1801|0.0569|0.0198|1.89|1.96|0.0187|0.0796|0.18|20.23|||3.37|0.0308|0.0519|0.1667|0.3366 2023-03-18 19:13:12|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|9.03|0.79|2.32|4.06|1.27|1.26|0.1703|0.197|0.0881|0.1161|0.1076|0.1292|0.0879|0.1008|124.14|10.83|9.94|77.28|77.21|39.2|42.48|0.1391|0.1469|0.0746|0.0906|0.0842|0.1146|-0.5472|0.3216|0.0146|-0.0948|0.1266|0.0917|0.2756|1.3|1.62|0.1058|0.3008|0.85|6.62|||6.08|0.1032|0.0658|-0.7523|0.4524 2023-03-18 19:13:14|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|42.04|1.28|4.43|5.07|0.54|0.9|0.2316|0.1914|0.1754|0.1289|0.0886|0.0928|0.0409|0.1016|1.27|0.24|0.24|3.04|1.86|0.76|0.27|0.0127|0.0262|0.0081|0.0227|0.0317|0.026|-0.222|-0.8688|0.0556|-0.1317|-0.0117|-0.0618|-0.5191|1.14|2.67|0.3489|0.5054|0.21|0.5|1870000|71710|2.54|0.0372|0.03|1| 2023-03-18 19:13:20|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|15.5|5.09|17.75|15.85|4.03|4.42|0.5053|0.5462|0.4162|0.4381|0.4458|0.4631|0.3286|0.3152|637.21|219.19|218.04|805.57|735.11|577.7|209.33|0.2671|0.2838|0.2125|0.2246|0.2278|0.2667|0.0026|-0.0337|0.0942|0.1445|0.0677|0.0336|-0.0932|5.34|5.97||0.0107|0.65||6980000|2290000|5.95|0.0589|0.0462|0.1111|0.9078 2023-03-18 19:13:22|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|56.54|4.37||-128.39|6.89|6.89|0.6017|0.6132|0.0977|0.1243|0.1117|0.1383|0.0772|0.1007|227.69|17.57|17.52|144.3|119.72|16.25|6.29|0.1323|0.1491|0|0.1157|0.1071|0.125|0.0748|-0.0912|0.1363|0.3201|0.3462|0.0949|0.068|1.06||0.0105|0.1566||3.44|20390000|1660000||0.0038|0.0076|-0.2941| 2023-03-18 19:13:23|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|19.64|3.69|40.19|43.28|5.61|5.82|0.488|0.5084|0.2236|0.1002|0.234|0.1142|0.1879|0.0953|52.57|9.88|9.77|34.6|32.12|19.6|4.83|0.2986|0.1135|0.1965|0.0787|0.2734|0.0989|0.0954|1.1235|0.2379|0.2289|0.6159|0.1958|0.2165|1.5|2.35||0.0459|1.02|3.08|||9.62|0.0232|0.0247|2.3|0.3342 2023-03-18 19:13:27|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|14.4|0.77|5.73|9.93|1.52|1.54|0.2073|0.2008|0.0669|0.0651|0.0717|0.0711|0.0534|0.0567|41.6|2.15|2.15|21.01||4.63|5.59|0.1068|0.1149|0.0437|0.0443|0.0569|0.0509|0|-0.2863|0.0581|-0.0979|-0.0289|0.0336|-0.0151|1.32|2.06|0.5649|0.7903|0.82|3.81|||2.69|0.0505|0.0417||0.7107 2023-03-18 19:13:27|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-15.33|2.26|71.55|-14.24|0.82|0.8|0.0237|0.2067|-0.1061|0.1013|-0.1474|0.1336|-0.1476|0.1263|5.96|-0.86|-0.86|16.5|16.06|1.86|0.19|-0.0515|0.0699|-0.0429|0.0583|-0.0322|0.05|-2.5509|-1.3133|0|-0.2831|-0.3763|-0.0641|0.1048|2.11|2.41|0.0198|0.0547|0.29|10.06|||10.09|0.0893|0.0479|0.991|-1.1628 2023-03-18 19:13:28|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|5.63|3.03|7.92|11.85|0.73|0.75|0.341|0.3525|0.1882|0.1906|0.5351|0.2206|0.5374|0.2206|0.72|0.15|0.15|2.99|2.93|0.28|0.19|0.1342|0.057|0.077|0.0323|0.0303|0.0296|6.3258|3.2919|-0.1265|-0.1155|-0.1091|0.0785|0.1269|1.34|2.06|0.3044|0.4443|0.14|1.02|||1.52|0.0447|0.0801|-0.2|0.3087 2023-03-18 19:13:29|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||0.4061|||||||||4.19|4.19||23.73|||||||||-0.2475|0.1546||-0.0969|0.1977||||2.49|||0.47||||1008.56||||0.346 2023-03-18 19:13:32|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|7.86|10.73|34.69|-8.92|1.17|1.13|0.9358|0.9424|0.8041|0.8113|1.6355|1.2104|1.3658|0.8305|0.27|0.35|0.35|2.48|2.48|0.21|0.08|0.1572|0.105|0.0851|0.055|0.0404|0.0441|0.7153|0.4042|0.1128|0.1404|0.1072|0.1022|3.008|2.74|3.77|0.5648|0.5685|0.06||||25.31|0.0353|0.0311|-0.0438|0.2345 2023-03-18 19:13:36|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|11.6|1.18|4.88|16.53|4.65|4.54|0.1583|0.1696|0.126|0.1298|0.1317|0.1494|0.1015|0.1163|199.18|14.53|14.36|50.45|50.35|46.19|14.58|0.4114|0.3524|0.1505|0.1249|0.3819|0.3099|1.4207|0.3396|0.1227|1.2335|0.4893|0.1067|0.1512|1.18|1.35||0.0257|1.45|17.73|||5.73|0.1015|0.0861|0.3077|0.649 2023-03-18 19:13:38|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|-19.13|0.28|5.06|-1.67|0.8|0.93|0.312|0.3843|0.0177|-0.0116|-0.0204|-0.0993|-0.0149|-0.0929|27.83|-0.05|-0.05|9.94|8.2|5.54|-3.24|-0.0437|-0.1206|-0.0087|-0.0253|0.0189|-0.0045|-0.4366|-2.7182|0|1.7728|1.1901|0.0215|-0.0134|0.72|1.45|1.0593|1.2266|0.63|10.74|833850|-11510|9.15|||0|-0.2653 2023-03-18 19:13:39|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|8.45|1.68|5.89|5.91|1.3|1.3|0.3191|0.3|0.2505|0.2241|0.2496|0.2416|0.1991|0.2005|53.69|10.69|10.63|69.66|69.66|6.14|15.32|0.1571|0.1589|0.0702|0.068|0.0876|0.0797|-1.0461|0.0127|0.0631|-0.9239|0.0964|0.0744|-0.4167|0.11|2.03|0.1707|0.7744|0.35|0.29|||10.15|0.0843|0.0922|0.0714|0.702 2023-03-18 19:13:40|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|15|1.64|14.19|15.9|3.43|3.44|0.2573|0.2161|0.1381|0.1029|0.143|0.103|0.1095|0.0804|132.65|14.53|14.45|63.5|63.35|11.41|15.36|0.2418|0.2109|0.1518|0.1302|0.2041|0.1874|0.1596|0.2979|0.1979|-0.0433|0.109|0.0747|0.0833|0.48|2.11||0.1449|1.38|4.46|||9|0.0408|0.04|0.8125|0.6537 2023-03-18 19:13:41|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|10.43|1.63|5.68|6.45|1.84|1.78|0.3631|0.2817|0.1966|0.1325|0.201|0.1342|0.156|0.1109|105.71|16.49|16.31|93.43|92.98|36.3|30.28|0.1847|0.2272|0.1314|0.1587|0.1639|0.2|-0.7517|-0.5126|0.7158|-0.3445|-0.1394|0.2238|0.4877|4.69|5.37||0.0151|0.79|3.96|||5.58|0.1472|0.0461|5.7992|1.0308 2023-03-18 19:13:44|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|8.11|1.16|3.17|6.98|1.1|1.09|0.2089|0.2136|0.1341|0.1375|0.1713|0.1481|0.1434|0.1189|32.34|4.64|4.54|34.12|34.12|13.61|11.85|0.1371|0.1334|0.0771|0.0757|0.0681|0.083|-0.8907|-0.3335|0.0359|-0.31|-0.1417|0.0556|0.0007|2.35|2.9|0.5016|0.6|0.54|5.8|||3.87|0.1284|0.0689|0.9545|0.9274 2023-03-18 19:13:45|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|45.79|10.44||115.43|6.46|6.5|0.5538|0.5356|0.1646|0.0996|0.2144|0.0566|0.2281|0.0481|44.09|6.25|6.24|71.27|18.92|8.62|9.79|0.1517|0.0234|0|0.0437|0.0789|0.0607|0.1684|0.7419|0.8428|0.1715|0.1269|0.1957|0.373|1.47||0.0813|0.1112||61.15|2850000|650880||||0| 2023-03-18 19:13:48|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|43.59|3.73||85.09|7.22|7.22|0.5351|0.5707|0.1119|0.1263|0.1147|0.1241|0.0855|0.0941|264.35|21.74|21.74|136.46|136.2|3.43|19.06|0.1761|0.1761|0|0.1018|0.1327|0.1301|0.0816|-0.0334|0.0624|0.1619|0.1488|0.0822|-0.0321|0.93||0.0522|0.2537||5.64|18910000|1640000||0.0072|0.0111|1.4024| 2023-03-18 19:13:51|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|18.22|2.56|-7.41|-6.4|1.53|1.53|0.3367|0.2954|0.2117|0.1886|0.183|0.1898|0.1405|0.1664|15.86|2.29|2.26|26.55|26.96|8.43|-5.48|0.0877|0.1378|0.0182|0.036|0.0257|0.0399|1.6423|-0.6097|0.1037|0.504|-0.3987|0.0736|1.1504|0.12|1.39|0.6304|3.3411|0.12|0.11|||18.39|0.0994|0.0842|1.1987|1.7919 2023-03-18 19:13:52|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|26.89|5.59||417.37|5.18|5.18|0.5739|0.5902|0.2241|0.1927|0.2663|0.2382|0.2077|0.1857|501.33|65.7|65.7|540.15|537.68|42.23|18.18|0.206|0.1572|0|0.1338|0.1611|0.1222|1.5509|0.7577|0.0629|0.4466|0.4185|0.0969|0.0925|3.41||0.0002|0.0916||3.18|36740000|7640000||0.0056|0.0094|-0.75| 2023-03-18 19:13:54|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|17.18|0.76|-48.84|-9.07|1.4|1.43|0.1054|0.1046|0.0689|0.0647|0.0545|0.0548|0.0444|0.0396|1.11|0.04|0.04|0.6|0.6|0.15|-0.04|0.0858|0.1048|0.0417|0.0484|0.0676|0.0762|0.536|-0.155|-0.0329|0.3371|0.0646|0.0359|0.07|1.61|2.25|0.2757|0.4521|1.05|5.17|432470|17190|3.78|0.0221|0.0286|-0.2143|0.4268 2023-03-18 19:13:56|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|8.42|1.37|3.11|6.09|1.55|1.57|0.2957|0.2913|0.2047|0.2029|0.2368|0.2126|0.1623|0.1674|40.93|6.68|6.21|36.08|35.5|19.43|17.97|0.19|0.1607|0.0948|0.0825|0.0946|0.0918|-0.6492|0.0691|0.1933|-0.036|0.1207|0.223|0.1836|2.59|2.77|0.6926|0.8412|0.5|40.14|||3.81|0.0622|0.0573|0.0545|0.617 2023-03-18 19:13:57|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|71.96|7.04|165.3|-159.04|10.24|10.54|0.1992|0.1979|0.0809|0.0522|0.0679|0.0137|0.0978|0.0183|12585.32|1539.52|1499.13|8655.57|8596.08|1461.38|1472.84|0.1602|0.0336|0.0682|0.0153|0.0567|0.0393|-0.245|0.3754|0.876|-0.2358|-0.0059|0.2395|0.4132|0.88|1.29|0.5668|1.0586|0.7|6.29|644740000|62600000|4.48|0.0009|0.0004|0|0.0814 2023-03-18 19:14:01|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|20.36|0.48|2.14|2.85|4.34|-1.71|0.6729|0.6181|0.0921|0.056|0.0367|0.0018|0.0236|-0.0018|83.94|1.94|1.94|9.29|-23.24|7.44|18.81|0.2128|0.0197|0.0193|0.0061|0.0698|0.0459|-0.303|0.948|0.082|0.1443|0.2895|0.1011|-0.0397|0.34|0.56|3.4801|6.5334|0.84|9.18|870110|19920|60.17||0.0034|0| 2023-03-18 19:14:02|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|7.82|1.91|3.98|33.58|1.68|1.74|0.4083|0.3497|0.3002|0.2331|0.3012|0.2371|0.2445|0.1879|30.59|7.48|7.28|34.88|33.6|6.23|14.7|0.2322|0.1584|0.1237|0.0905|0.1379|0.0999|0.277|0.3698|0.2231|0.216|0.2158|0.1303|0.1843|1.76|1.85|0.517|0.623|0.51|134.11|||4.1|0.0565|0.0568|0.3999|0.3742 2023-03-18 19:14:04|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|42.57|5.43||36.29|6.65|6.69|0.7554|0.7505|0.1803|0.2296|0.1725|0.2247|0.1276|0.164|228.79|41.87|41.66|186.82|26.46|21.59|44.25|0.166|0.2409|0|0.1826|0.1366|0.2363|-0.1284|-0.3656|0.1537|-0.0259|-0.0351|0.1766|0.1311|0.9||0.0564|0.3189||14.89|2590000|331100||0.004|0.0022|| 2023-03-18 19:14:09|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|9.05|0.67|4.26|7.28|2.43|2.45|0.1937|0.1471|0.113|0.0655|0.1158|0.0676|0.0743|0.0474|158.55|11.78|11.73|43.86|43.48|56.75|25.02|0.2983|0.1757|0.083|0.0495|0.1498|0.0921|0.5212|0.435|0.3624|0.21|0.1835|0.1562|0.2991|0.8|1.38|0.4252|1.0211|1.01|2.62|||11.93|0.0388|0.0342|1.3889|0.365 2023-03-18 19:14:10|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|9.23|0.18||-5.15|2.12|2.12|0.061|0.0575|0.0269|0.0218|0.0243|0.0181|0.0191|0.0139|958.51|16.4|16.39|79.59|74.76|24.58|-31.91|0.2536|0.1727|0|0.0541|0.2147|0.1516|-0.0221|0.1596|0.2308|0.3066|0.2301|0.0879|0.161|0.87||0.0101|0.3049||20.76|186120000|3640000||0.0276|0.0409|0| 2023-03-18 19:14:13|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|8.67|2.02|4.84|5.48|1.51|1.87|0.2731|0.2029|0.2055|0.124|0.2332|0.085|0.2331|0.085|1.12|0.26|0.26|1.5|1.21|1.01|0.47|0.187|0.0662|0.0881|0.029|0.112|0.0588|-0.2392|0.6971|0.1414|0.0702|0.6514|0.0699|0.0558|1.43|1.52|0.0044|0.4129|0.38|135.47|||7.41|0.0395|0.048|0|0.3247 2023-03-18 19:14:17|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|8.85|2.02||10.52|3.27|3.27|0.395|0.3413|0.2606|0.172|0.3299|0.0402|0.2589|0.0169|101.45|9.63|9.63|62.75|34.16|5.23|28.17|0.4752|-0.1852|0|0.0073|0.1158|0.0599|-1.3824|0|0|0.4483|0.666|0.0415|0.3208|0.6||1.4306|1.8693||9.53|142960000|37010000||||0| 2023-03-18 19:14:18|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.95|5.38|10.03|10.14|3.39|3.57|0.8211|0.7961|0.5948|0.5479|0.6074|0.5433|0.6009|0.5375|0.69|0.42|0.42|1.1|1.04|0.66|0.37|0.3816|0.494|0.3225|0.3163|0.3366|0.3767|-0.3555|-0.1902|0.1251|-0.2291|-0.1206|0.0641|-0.4813|6.61|6.74||0.0229|0.54|3093.89|||2.92|0.1136|0.0799||0.9555 2023-03-18 19:14:20|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-138.72|4.73||38.15|10.78|10.78|0.6781|0.6525|0.0888|-0.432|-0.0478|-0.5297|-0.0341|-0.4289|513.62|-80.23|-80.23|225.11|28.95|74.07|103.8|-0.0753|-0.1156|0|-0.0145|0.0293|0.0283|2.6258|0.8417|0|0.5317|2.2256|-0.0888|-0.2772|0.38||0.7581|3.8375||44.42|3630000|-124520|||0.0016|0| 2023-03-18 19:14:21|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|-41.62|0.93|1496.61|-139.56|2.41|2.35|-0.0253|0.0749|-0.0396|0.0475|-0.0266|0.0484|-0.0222|0.0461|31|-0.69|-0.69|11.89|11.89|2.28|0.02|-0.05|0.1428|-0.0267|0.0708|-0.0465|0.0732|-2.1541|-1.1559|0|-0.4105|-0.1719|0.0176|-0.1024|0.39|1.43|0.4546|0.9006|1.2|4.06|||46.43|0.1047|0.0251|8.3333|-4.0604 2023-03-18 19:14:22|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|2.04|0.79|2.13|2.6|0.89|1.05||0|0.8055|0.5219|0.9088|0.5951|0.3877|0.4785|55.41|21.49|21.49|49.42|42.11|31.8|20.54|0.5758|0.2154|0.0798|0.0286|0.2207|0.0697|2.2099|2.6433|0|1.7258|2.2311|0.4859|0.3976|||0|0||0.11|1430000|944880||0.0166|0.0384|4|0.0356 2023-03-18 19:14:23|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|35.75|9.57|42.86|57.67|8.21|8.23|0.259|0.5941|0.2799|0.4414|0.2749|0.2545|0.2677|0.2439|0.79|0.21|0.19|0.93|0.93|0.39|0.18|0.2532|0.2388|0.1921|0.1757|0.2158|0.3368|0.0537|0.1833|0.192|-0.1703|0.0372|0.1803|-0.0157|3.11|4.19|0.0682|0.0833|0.72|2.8|||2.83|0.006|0.006|0.418|0.2154 2023-03-18 19:14:26|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|3.69|6.04|9.41||0.69|0.69|0.8383|0.8417|0.7356|0.7605|1.6352|0.8721|1.6352|0.8721|5.38|8.72|8.72|47.38|47.38|0.95|3.45|0.1947|0.113|0.1245|0.0679|0.057|0.0608|-1.3536|0.1158|0.4053|-0.0319|0.0396|0.0391|0|0.52|0.79|0.4364|0.47|0.08||||39.59|0.0687|0.103|-0.0199|0.2221 2023-03-18 19:14:27|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|3.6|0.14|2.23|3.64|0.69|0.96|0.1482|0.0811|0.097|0.0338|0.0897|0.0286|0.0403|0.0194|229.95|8.89|8.89|46.18|33.03|33.83|14.32|0.2079|0.0552|0.0682|0.0275|0.1391|0.0439|-0.7873|0.695|0.169|0.2669|0.5656|0.1264|0.0639|1.26|2.33|1.1253|1.4844|1.41|10.89|||29.2|0.0736|0.0573|0.6071|0.2827 2023-03-18 19:14:28|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|51.92|6.65|60.82|170.65|10.65|10.65|0.3808|0.3799|0.1584|0.1282|0.1714|0.1412|0.128|0.0999|439.36|56.3|56.3|274.2|274.58|99.46|48.02|0.2215|0.1604|0.1655|0.1199|0.1944|0.1473|0.2131|0.3988|0.1777|0.1782|0.235|0.1179|0.2848|1.86|2.87||0.0134|1.29|3.62||||0.0058|0.0058|2.1579|0.2844 2023-03-18 19:14:30|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|42.87|5.16||64.95|10.44|10.42|0.389|0.3842|0.1639|0.1379|0.1669|0.1537|0.1203|0.109|859.5|79.89|79.89|424.59|424.26|134.2|85.51|0.2699|0.1963|0|0.1408|0.2589|0.1726|0.3184|0.3104|0.1155|0.114|0.223|0.0686|0.1709|1.84|||0.0075||7.68|25280000|3040000||0.0041|0.0046|0| 2023-03-18 19:14:31|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|15.08|2.78|4.77|-598.65|0.72|0.81|0.8569|0.8558|0.1985|0.2834|0.2917|0.4141|0.1843|0.3523|4.16|2.42|2.41|15.96|14.3|5.36|0.04|0.046|0.087|0.01|0.0215|0.0134|0.0244|-0.8126|-0.6824|0.374|-0.2995|-0.2839|0.1665|0.1129|0.61|1.07|0.0155|2.3539|0.05|||||0.0746|0.0724|0.375|2.2419 2023-03-18 19:14:32|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|23.5|8.85|21.07|27.4|6.79|7.57|0.98|0.982|0.5124|0.5781|0.5154|0.5746|0.3767|0.4275|0.74|0.28|0.28|0.97|0.87|0.75|0.31|0.283|0.3414|0.0528|0.0968|0.2816|0.3399|-0.2455|-0.3623|0.0022|-0.1196|-0.2148|0.0185|0.4496|0.2|1.13||0.0101|0.14||||11.45|0.049|0.0533|-0.47|1.143 2023-03-18 19:14:36|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|6.21|0.86|4.05|3.72|0.93|-0.71|0.3729|0.4149|0.2996|0.3337|0.2889|0.3326|0.1391|0.2524|8.12|1.17|1.16|7.58|-9.6|3.86|2.04|0.1527|0.1777|0.0531|0.061|0.0721|0.0793|-0.0655|-0.0449|0.1559|0.0483|0.1348|0.178|0.228|0.49|0.82|1.1517|1.9282|0.24|2.47|1180000|259710|4.47|0.0392|0.0451|0.0323|0.2832 2023-03-18 19:14:37|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|10.05|4.19|8.37|21.14|1.97|1.9||0|0.548|0.5255|0.5474|0.5173|0.4167|0.3769|36.19|||76.88||30.94|18.1|0.1993|0.1796|0.0265|0.0245|0.0747|0.065|0|0|0|0.2656|0.2339|0.1057|0|0.07||0.1293|1.8637||||||0.0291|0.0362|0.4684| 2023-03-18 19:14:38|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|4.81|10.3|13.66||1.02|1.03|0.793|0.7867|0.6412|0.709|2.1444|1.0542|2.1444|1.0542|6.31|11.75|11.75|63.66|63.66|0.78|4.25|0.2315|0.1213|0.1628|0.0832|0.049|0.0573|-0.7389|0.4557|0.323|0.1439|0.1135|0.0866|0|0.3|0.48|0.3873|0.4285|0.08||||98.39|0.0414|0.0868|-0.4534|0.1702 2023-03-18 19:14:40|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|15.75|0.99|12.85|14.5|1.56|1.51|0.1988|0.1945|0.0759|0.0761|0.1001|0.0822|0.0626|0.0678|71.54|5.34|5.28|45.15|44.91|31.83|6.6|0.1032|0.0812|0.0763|0.0612|0.082|0.0762|0.236|0.0393|0.3479|-0.0508|0.0196|0.0318|0.1585|2.33|3.03||0.0038|0.93|4.24|||4.88|0.0314|0.0323|0.5714|0.8256 2023-03-18 19:14:43|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|78.15|0.62|-2.57|-2.56|0.61|0.67|0.1078|0.115|0.0377|0.0454|0.0269|0.0478|-0.0736|0.0389|2.7|-0.24|-0.24|2.71|2.57|1.98|-0.65|0.007|0.0369|-0.0156|0.0104|0.0213|0.0298|-9.7403|-2.6928|0|-0.0786|-0.0309|-0.0238|-0.149|0.51|0.92|0.0141|0.3604|0.22||||2.13|0.052|0.0424|0|-0.5081 2023-03-18 19:14:44|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|69.84|6.83||71.66|33.62|33.62|0.2959|0.3223|0.1221|0.0184|0.1304|-0.0928|0.0975|-0.0614|43.5|6.72|6.35|8.84|7.49|4.75|4.69|0.7419|0.2989|0|0.0037|0.4262|0.1473|-0.6303|-0.67|0|0.1447|0.2844|0.0016|0.0284|0.63||0.151|0.179||16.12|25690000|2510000||||0| 2023-03-18 19:14:46|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|62.28|6.92||122.93|11.18|11.19|0.3735|0.4135|0.1363|0.1287|0.1497|0.1377|0.111|0.0975|3407.81|241.43|241.43|2108.02|2107.65|1260.87|243|0.1947|0.1765|0|0.122|0.1654|0.164|0.8699|0.8409|0.0247|0.2018|0.1858|0.0714|0.3807|2.35|||0.0093||8.14|33910000|3770000||||0| 2023-03-18 19:14:47|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|9.77|1.05|8.56|57.43|1.53|1.53|0.356|0.3702|0.1775|0.1948|0.1832|0.1878|0.107|0.1276|58.51|6.91|6.9|39.99|39.29|16|11.57|0.1673|0.1791|0.0714|0.072|0.0837|0.0971|0.1484|-0.0792|0.0669|0.1511|-0.0214|0.1146|-0.0279|0.63|1.26|0.4325|1.0814|0.55|1.97|||5.72|0.039|0.0451||0.559 2023-03-18 19:14:48|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|||6.59|12.2|||0.1019|0.1763|0|0.0711|0|0.0807|0|0.0637||-0.25|-0.25||17.26|3.77|3.09||0.067|0|0.0364|0|0.0378|-1.3252|-1.0633|0|-0.1791|-0.2177|0|0||1.27|0|0|0.46||||3.91|0.0856|0.0353|2.64|-6.6377 2023-03-18 19:14:49|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|-10.2|3.23|-38.27|-21.4|4.7|5.42|0.4566|0.5253|-0.3526|-0.049|-0.3517|-0.0465|-0.3168|-0.0513|6.18|-1.86|-1.86|4.25|3.73|4.44|-0.77|-0.3805|-0.0858|-0.1862|-0.1044|-0.1922|-0.071|-0.1497|-0.6915|0|0.1562|0.0476|0.287|0.4617|3.96|4.02|0.8785|0.9776|0.56||1540000|-516580|11.37|||0| 2023-03-18 19:14:51|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.79|6.45|-2.96|-2.87|1.36|1.34||0|0.4181|0.4178|0.4129|0.3846|0.4087|0.3806|0.05|0.02|0.02|0.22|0.22|0.17|-0.1|0.0892|0.0788|0.0092|0.0082|0.0553|0.0665|0.0872|0.4594|0.0436|0.1699|0.235|0.0508|0.1773|0.12||0.686|0.6918||||||0.0223|0.0352|1.0833|0.341 2023-03-18 19:14:52|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|7.92|1.54|10.98|-128.8|1.41|1.67|0.2022|0.1279|0.1577|0.082|0.241|0.1163|0.1942|0.102|18.08|3.51|3.49|19.77|16.64|1.79|2.53|0.1851|0.0951|0.1134|0.0582|0.0949|0.0491|-0.141|0.4505|0.084|-0.0298|-0.024|0.0533|0.3356|1.14|1.4|0.1877|0.3645|0.57|22.67|||3.18|0.0713|0.0523|0.2|0.514 2023-03-18 19:14:53|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|42.26|12.9|93.26|-540.46|10.77|11.11|1|0.5233|0.3178|0.0643|0.3178|0.1199|0.3051|0.1112|4.33|1.33|1.33|5.19|5.08|1.4|0.6|0.2928|0.0958|0.2176|0.0745|0.2311|0.041|0.8189|0.9272|0.3146|0.1196|0.3731|0.2041|0|3.16|||0.0135||||||0.0026|0.0005|0| 2023-03-18 19:14:54|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|19.83|7.99|42.55|43.23|4.4|4.41|0.436|0.2704|0.3235|0.141|0.5061|0.1608|0.4029|0.1256|37.2|12.09|11.96|67.45|67.65|47.65|6.98|0.3199|0.1699|0.2791|0.125|0.2109|0.1512|-0.8909|-0.1157|0.3646|-0.5251|-0.2301|0.1592|0.5229||15.53|0|0|0.57|2.21|||4.06|0.0363|0.0162|1.3988|0.4987 2023-03-18 19:14:55|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|||4.84|||1.6|0.4811|0.2906|0|0.0842|0|0.0576|0|0.0187||2.61|2.61||11.55||||0.0511|0|0.0027|0|0.117|2.4996|21.8881|0.2151|-0.1371|-0.552|0.0523|-0.0499|44.46|36.59|0.4359|0.4359|0.1||4250000|229980|10.44|0.0365|0.0346|1|0.2682 2023-03-18 19:15:00|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|20.83|2.06|23.86|26.17|0.97|0.96|0.2045|0.2832|0.0831|0.1192|0.1556|0.1682|0.33|0.1559|2.04|0.29|0.29|4.32|4.32|1.3|0.26|0.051|0.0598|0.0969|0.0361|0.0217|0.0271|6.4786|2.4537|0.0297|0.8994|0.7929|0.0695|-0.0253|1.64|2.4|0.2871|0.4478|0.27|1.68|1360000|488380|1.25|0.0183|0.0246|0|0.0472 2023-03-18 19:15:01|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|53.44|8.91||318.32|16.15|15.69|0.4405|0.3891|0.2228|0.1627|0.2225|0.1709|0.1668|0.1391|94.5|12.84|12.55|52.14|44.58|12.7|11.14|0.3388|0.365|0|0.1904|0.2777|0.282|0.1686|0.3718|0.6147|0.2921|0.3335|0.2048|-0.2717|1.61||0.1661|0.5273|||3610000|602140||0.0029|0.003|0| 2023-03-18 19:15:03|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|20.45|0.92|7.63|16.21|1.95|2.39|0.4877|0.4937|0.1034|0.1269|0.0709|0.0876|0.0468|0.06|16.18|0.73|0.72|7.66|6.3|1.12|1.95|0.0966|0.1606|0.0405|0.0558|0.0672|0.0911|0.4743|0.3336|0|0.0185|0.0206|0.0251|-0.1059|0.83|1.03|0.5139|1.0601|0.83|18.44|||7.91||0.0363|0|0.7187 2023-03-18 19:15:07|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|13.46|1.06|6.76|8.19|1.74|1.81|0.2544|0.2698|0.0953|0.1025|0.0971|0.1253|0.079|0.1004|53.99|4.27|4.23|32.92|31.66|13.48|8.49|0.1349|0.1739|0.073|0.0904|0.105|0.1145|0.4606|-0.4071|0.0481|0.0887|0.0795|0.0791|0.031||1.9|0|0|0.88|3.59|||4.2|0.0813|0.0758|0.0594|0.8397 2023-03-18 19:15:08|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|24.7|0.37|||0.74|1.19|0.0956|0.1373|0.0225|0.066|0.0239|0.0596|0.0151|0.0562|1.53|0.02|0.02|0.77|0.48|0.1||0.0298|0.1224|0.02|0.0663|0.0346|0.0986|0.959|-0.5103|-0.3229|0.2612|0.1432|-0.002|0|1.02|1.45|0.0258|0.0572|1.17|11.93|||5.1|0.0145|0.0251|0.022| 2023-03-18 19:15:10|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|-4.64|0.22||-147.27|2.84|14.86|0.4802|0.4732|-0.0011|0.0017|-0.0429|-0.0355|-0.0533|-0.0682|159.73|-4.07|-4.08|12.47|2.38|8.67|8.12|-0.4613|-0.2141|-0.0643|-0.0412|-0.0016|0.0144|-6.3197|0|0|0.1784|0|0.1403|0.0504|0.17|1.07|2.1554|6.1896||1.61|||53.03||0.0044|0| 2023-03-18 19:15:11|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|38.86|9.26|33.54|53.11|8.8|9.39|0.3578|0.4274|0.3396|0.2922|0.338|0.2864|0.2384|0.2194|0.33|0.08|0.08|0.35|0.32|0.2|0.09|0.2359|0.1994|0.1773|0.1523|0.2267|0.2|0.01|0.1801|0.3281|0.1135|0.1487|0.1176|0.2118|2.45|2.66||0.0967|0.68|16.24|||4.14|0.0133|0.0104|-0.0168|0.5224 2023-03-18 19:15:12|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|15.08|1.43|-5.39|-3.9|1.17|1.25|0.3247|0.4088|0.2581|0.3536|0.1666|0.2282|0.0947|0.1741|1.76|0.19|0.19|2.15|2.38|0.74|-0.35|0.0933|0.0836|0.0333|0.0361|0.068|0.067|0.6494|0.4309|0.1581|1.1183|0.2407|0.4603|-0.4514|0.98|1.16|1.4157|1.676|0.3|130.04|||6.46|0.0127|0.0153||0.2091 2023-03-18 19:15:15|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|9.98|1.98|4.93|15.8|1.51|1.49|0.2652|0.273|0.2284|0.2369|0.2525|0.2444|0.198|0.1966|28.04|5.55|5.44|36.75|36.58|6.74|11.23|0.1513|0.1687|0.124|0.1382|0.1395|0.1626|-0.7533|-0.3139|0.0471|-0.4048|-0.1804|0.0594|0.063|2.4|2.96||0.0023|0.63|8.21|||3.65|0.1042|0.0683|0.6129|0.9006 2023-03-18 19:15:16|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP||||||||0.6505|0|0.6042|0|-0.3188|0|-0.2579|||||||||-0.0035|0|-0.0024|0|0.0501|0|0|0|0|0|0|0|||0|0||||||0.0857|0.1211|0.0743| 2023-03-18 19:15:17|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|12.3|1.62|4.61|14.54|1.5|1.48|0.3051|0.3363|0.1768|0.2327|0.2336|0.2388|0.1319|0.1796|27.11|14.92|14.85|29.42|29.4|20.09|3.89|0.1174|0.2941|0.1035|0.2289|0.113|0.2803|-0.8901|-0.7962|0.5723|-0.539|-0.4704|0.1987|0.2573|6.25|7.42|0.001|0.0153|0.71|6.24|||8.92|0.0519|0.0637|0.9048|1.9566 2023-03-18 19:15:18|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|14.37|4.45|-1.03|-3.06|0.89|0.9||0|0.355|0.3442|0.355|0.3442|0.3095|0.2992|2.92|0.82|0.82|14.67|14.22|7.79|-4.14|0.0635|0.067|0.0044|0.0048|0.0286|0.0295|0.1154|0.3434|-0.0198|0.0941|0.0852|-0.0062|0.0314|0.14||0.8893|1.3541||||||0.0321|0.0409|-0.2902|0.3482 2023-03-18 19:15:22|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|16.41|2.64|8.73|11.68|4.01|4.02|0.3246|0.3724|0.2217|0.2557|0.2139|0.2439|0.1607|0.1967|7.58|1.22|1.22|4.99|4.82|1.04|2.29|0.2391|0.3161|0.1367|0.1613|0.1753|0.197|-0.8913|-0.5561|0.2708|-0.591|-0.1217|0.2079|0.0582||1.95|0|0|0.82||||2.14|0.0683|0.0275|1.4242|1.1488 2023-03-18 19:15:23|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|31.64|3.63|23.07|45.42|5.93|5.53|0.3852|0.3394|0.1565|0.1151|0.1527|0.118|0.1146|0.0861|8.19|0.94|0.94|5.01|4.97|0.43|1.29|0.2024|0.146|0.1132|0.0889|0.1416|0.1112|0.2832|0.5024|0.2051|0.1853|0.2202|0.136|0.2771|0.37|2.27||0.4368|0.99|1.48|||236.69|0.0072|0.0074|1.4167|0.1598 2023-03-18 19:15:24|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|319.29|10|-123.68|-120.45|1.7|1.64|0.2565|0.4406|-0.1034|0.1243|0.005|0.2355|0.0313|0.2185|0.43|-0.01|-0.01|2.52|2.41|0.49|-0.02|0.0067|0.0703|-0.0054|0.0435|-0.0142|0.0335|2.0453|-0.5665|0|-0.0363|0.3371|0.054|-0.0939|4.09|5.02|0.0007|0.0176|0.16|10.35|||7.57|0.0121|0.0109|0.6944|2.6395 2023-03-18 19:15:28|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|19.27|2.7|9.39|11.21|2.93|2.94|0.8163|0.8121|0.2456|0.2478|0.2587|0.258|0.1402|0.2057|70.15|9.84|9.78|64.6|64.4|31.54|20.19|0.157|0.2058|0.149|0.1686|0.1856|0.2155|0.0733|0.1165|-0.0039|0.0705|0.0605|0.0205|-0.0882|1.36|1.56||0.0165|0.71|2.67|||41.03|0.0363|0.0391|-0.0469|0.6202 2023-03-18 19:15:29|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|22.45|1.87|39.19|150.5|3.45|3.48|0.1783|0.1789|0.0999|0.0955|0.1131|0.0925|0.0834|0.0727|65.4|4.68|4.68|35.53|35.21|3.65|6.8|0.1597|0.119|0.0835|0.0651|0.0964|0.0869|0.0804|0.267|0.032|0.0335|0.1401|0.0484|0.1398|0.91|2.23|0.3766|0.5698|0.94|2.36|||4.93|0.0105|0.0322||0.8798 2023-03-18 19:15:30|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|7.23|1.01|22.78|13.14|2.98|3.18|0.2455|0.241|0.1576|0.145|0.188|0.1469|0.1392|0.1167|235.08|18.03|17.99|79.35|74.08|27.79|27.79|0.4877|0.4023|0.2503|0.1825|0.3054|0.2843|2.0949|0.897|0.0612|0.5746|0.4086|0.1141|0.447|1.17|1.82|0.1393|0.3502|1.68|5.42|||6.24|0.0363|0.0528|-0.175|0.3668 2023-03-18 19:15:34|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|15.37|4.34|14.06||1.94|5.89|0.4696|0.5115|0.3311|0.3605|0.34|0.3626|0.2826|0.3249|0.96|0.27|0.27|2.14|0.69|0.48|0.3|0.1292|0.1075|0.0511|0.0439|0.0566|0.0499|0.3897|0.5621|0.0349|0.3126|0.3325|0.0452|0|0.45|1.17|0.8449|1.2659|0.17|0.65|||8.23|0.0344|0.0451|0.8537|0.599 2023-03-18 19:15:37|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|23.32|2.35|7.23|145.94|2.66|2.79|0.1715|0.1763|0.1337|0.1433|0.1394|0.151|0.1007|0.131|11.63|1.66|1.66|10.27|10.27|5.31|2.27|0.1189|0.1358|0.0937|0.1102|0.1057|0.1244|-0.7856|-0.2658|0.1207|-0.1342|0.0263|0.094|0.4142|2.32|2.64|0.0415|0.1302|0.75|10.2|264420|32990|6.56|0.0125|0.0198|0.1667|0.2989 2023-03-18 19:15:39|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|14.4|0.41|-8.66|-4.79|1.87|1.84|0.1217|0.1163|0.0265|0.0259|0.0344|0.0292|0.0284|0.0261|215.64|7.93|7.43|47.26|50.73|7.28|-10.2|0.1359|0.1039|0.0588|0.0449|0.0605|0.0651|2.0588|1.5162|-0.1107|0.527|0.4169|0.0496|0.0745|0.7|1.32|0.2431|0.902|1.73||||5.38|0.0268|0.0429|-0.1604|0.2667 2023-03-18 19:15:40|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|12.25|1.27|7.7|9.92|1.62|1.8|0.2366|0.2844|0.1436|0.1473|0.1391|0.1455|0.1038|0.1151|2.65|0.26|0.26|2.09|1.87|0.07|0.44|0.1381|0.1607|0.0841|0.0947|0.1028|0.1155|0.1344|-0.0499|0.0766|0.0277|0.0747|0.1065|0.0762|0.7|1.18|0.0773|0.3468|0.77|4.29|1110000|121380|4.17|0.0266|0.0238|0.0804|0.3271 2023-03-18 19:15:44|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|2.59|0.16|5.54|9.57|1.22|1.29|0.1055|0.0736|0.0818|0.0391|0.0808|0.0315|0.0636|0.0231|143.71|1.83|1.83|19.33|16.61|6.58|4.75|0.6077|0.2099|0.18|0.0653|0.255|0.1171|2.8421|3.9584|-0.0746|0.5957|0.7959|0.1006|0.2968|1.18|1.64|0.7793|1.013|2.83|15.97|5890000|374180|10.52|0.0155|0.064|-0.8262|0.0993 2023-03-18 19:15:45|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|24.84|1.43|16.07|-1902.87|1.7|2.2|0.2784|0.2674|0.0636|0.0531|0.0631|0.0599|0.0574|0.0528|28.68|1.42|1.42|24.12|18.1|2.41|2.64|0.0704|0.0534|0.0528|0.0428|0.0648|0.0462|0.397|0.3119|0.2424|0.1814|0.1317|0.1484|0.1094|0.37|1.25||0.061|0.92|5.02|2100000|120730|1064.62||0.0003|0|0.1151 2023-03-18 19:15:49|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|37.83|0.37|16.17|87.23|0.97|0.98|0.1093|0.0843|0.0275|0.0222|0.0125|0.0146|0.0097|0.0113|42.15|0.41|0.41|15.91|16.1|4.35|0.95|0.0257|0.0422|0.0055|0.0121|0.0204|0.0168|-1.3372|-0.8436|-0.0964|-0.2798|-0.0707|0.0329|-0.1476|0.49|1.09|1.0912|1.711|0.89|5.7|||18.77|0.0298|0.0133|0|1.1677 2023-03-18 19:15:53|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|26.29|1.27|18.08|9.87|2.22|2.2|0.2212|0.2779|0.0558|0.1101|0.0646|0.1176|0.0481|0.0921|33.42|2.7|2.7|19.08|18.97|3.75|4.98|0.0841|0.1739|0.0568|0.1153|0.0663|0.1451|-0.1736|-0.4479|-0.0118|-0.1144|-0.1222|0.0485|-0.158|1.32|2.21||0.0999|1.13|3.49|||7.09|0.0494|0.0456|-0.0566|1.2039 2023-03-18 19:15:54|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|2.77|1.29|-1.12|-1.07|0.38|0.39||0|0.5682|-3.2906|0.3707|-3.7365|0.466|-1.9305|1.54|0.68|0.68|5.27|4.88|7.73|-1.78|0.1454|-0.0753|0.0074|-0.0086|0.043|0.0178|1.1353|1.194|0|-0.89|-0.0806|1.182|0|0.17||1.3232|1.3232|||224200|67060||||0| 2023-03-18 19:15:55|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|19.96|0.89|3.87|3.27|1.05|1.14|0.5283|0.508|0.1233|0.106|0.0889|0.0755|0.0445|0.0561|25.75|0.86|0.86|21.81|20.11|8.23|8.58|0.0526|0.0536|0.0202|0.0183|0.035|0.0342|1.4868|-0.0061|0.0127|0.1692|0.0174|-0.0409|0.0657|0.28|0.36|0.2454|1.6721|0.3|6.08|||44.01|0.0538|0.0511|0.375|0.7875 2023-03-18 19:16:00|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|32.69|2.2||25.77|6.35|6.33|0.2264|0.2593|0.0915|0.0952|0.0909|0.0782|0.0674|0.0577|748.35|41.44|41.44|259.88|259.63|46.18|71.08|0.2126|0.2119|0|0.1019|0.1876|0.1736|0.2687|0.2878|0.2796|0.141|0.3027|0.1685|-0.009|1.71|||0.0792||9.75|36900000|2490000||0.0036|0.0038|1.25| 2023-03-18 19:16:03|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-155.8|0.18|-10.87|-8.32|1.29|14.11|0.118|0.1199|-0.0013|-0.0092|0.0056|-0.008|-0.0011|-0.0115|366.65|-0.42|-0.42|50.73|4.55|54.48|-6.02|-0.0083|-0.0255|0.0017|-0.0326|-0.0026|-0.0376|1.0429|-1.4999|0|-0.0537|-0.051|0.094|-0.0427|0.72|1.07|0.3433|1.1974|1.81|21.7|||16.72|0.0095|0.0056|-0.6136|-1.2088 2023-03-18 19:16:05|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|9.05|0.88||-0.6|1.56|1.56|0.6713|0.6729|0.2873|0.2701|0.2898|0.2577|0.0976|0.178|647.43|54.5|54.49|366.81|361.69|205.07|-939.56|0.1861|0.17|0|0.0357|0.0285|0.0482|0.3341|0.4791|0.1757|0.2968|0.0723|0.3171|0.3931|49.39||11.5148|11.5391|||60780000000|12980000000||0.0009|0.002|-0.5769| 2023-03-18 19:16:08|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|5.05|0.18|7.3|-41.6|1.14|1.78|0.0805|0.068|0.0567|0.0441|0.0468|0.0325|0.0348|0.0234|573.59|19.02|18.08|88.43|54.62|5.31|2.8|0.2346|0.1492|0.0709|0.0465|0.127|0.1124|0.166|0.4277|0.1961|0.1426|0.1219|0.0682|-0.0167|0.28|1.42|0.5965|1.5668|2.01|3.58|5110000|180520|15.18||0.0097|-1|0.3503 2023-03-18 19:16:09|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|18.42|2.56||82.31|5.8|5.82|0.2079|0.1661|0.1684|0.101|0.1746|0.0694|0.1387|0.0569|247.86|39.77|39.74|109.22|89.49|62.62|15.72|0.3701|0.172|0|0.0864|0.3734|0.2539|-0.2642|-0.065|0.5988|-0.0173|0.1241|0.408|0.5426|1.57|||0.0344|||100410000|13930000||0.0007|0.0053|-0.2593| 2023-03-18 19:16:10|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|50.67|5.08|20.71|-22.69|2.05|1.98|0.2292|0.2903|0.0931|0.1851|0.1186|0.1886|0.1003|0.1575|15.31|4.29|4.28|38.03|37.94|9.64|4.06|0.0397|0.1024|0.0359|0.0861|0.0303|0.0964|-0.9465|-0.6102|0.0913|-0.539|-0.3324|0.1572|0.7476|5.49|7.03||0.0124|0.36|3.34|3440000|345250|7.91|0.0205|0.0252|0.6471|1.8235 2023-03-18 19:16:13|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|-8.56|1.26|-4.3|-4.14|1.85|2.11|0.099|0.262|-0.1771|0.0502|-0.1437|0.0236|-0.1476|0.0001|60.36|-9.39|-9.39|41.16|35.11|26.45|-17.73|-0.1703|0.0716|-0.0836|0.0329|-0.146|0.1027|-0.9777|-1.3105|0|-0.3997|-0.4111|0.037|0.1509|1.07|2.09|0.1089|0.4566|0.56|2.44|||11.37|0.2702|0.0618|1.5418|-1.7782 2023-03-18 19:16:15|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|39.25|3.41|65.02|-9.89|1.37|4.3|0.5149|0.5468|0.2816|-0.2852|0.0123|-0.6184|0.1423|-0.5873|8.48|0.74|0.73|21.09|6.33|3.94|0.44|0.0357|-0.1458|0.019|-0.0716|0.0659|0.0452|-2.817|120.6207|0|0.7804|1.3666|1.0363|1.3712||1.76|0|0|0.26|32.98|3390000|414370|7.47|||0| 2023-03-18 19:16:18|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|8.27|0.74|14.14|-5.91|1.06|1.17|0.4934|0.4489|0.2374|0.2009|0.1218|0.128|0.089|0.1006|0.46|0.04|0.04|0.32|0.28|0.1|0.1|0.132|0.1286|0.0239|0.0246|0.0484|0.0423|-0.0406|-0.2714|0.1838|0.3545|0.4288|0.0954|1.0531|0.54|0.67|2.9786|4.4143|0.24|20.85|1020000|101420|2.14|0.0155|0.0263|0|0.2085 2023-03-18 19:16:22|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|134.45|5.39||-61.54|2.13|2.19|0.4402|0.3901|-0.0624|-0.111|-0.0619|-0.7313|0.0401|-0.6782|1384.9|-777.82|-778|3502.68|3443.23|267.6|172.13|0.0158|-0.0445|0|0|0|-0.0251|-0.8799|0|0|0.1791|0|0|0|0.7|1.94|0.0298|0.123||2.42|||18.1|||0| 2023-03-18 19:16:25|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|20.7|1.33|-6.12|-4.49|1.87|1.83|0.1838|0.2228|0.0489|0.1079|0.0805|0.119|0.0643|0.1014|59.41|3.71|3.71|42.21|42.07|17.47|-12.93|0.086|0.1901|0.0552|0.1247|0.0458|0.1597|-1.8291|-0.7908|0.0363|-0.5445|-0.3203|0.0916|0.3127|0.79|2.01|0.0559|0.3382|0.81|1.92|||9.68|0.1231|0.0512|3|2.1966 2023-03-18 19:16:26|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|9.67|1.5|2.94|2.73|0.57|0.57|0.9527|0.8344|0.4396|0.4492|0.2567|0.1986|0.203|0.1655|1.55|0.18|0.18|4.12|4.07|0.68|1.89|0.0616|0.0673|0.0276|0.0193|0.0482|0.0484|7.291|0.3294|0.4591|-0.0137|0.0171|0.1497|0.0619|1.08|1.21|1.433|1.7481|0.12|3.76|2850000|651250|0.83|0.0102|0.0245|0.0909|0.3331 2023-03-18 19:16:30|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|8.17|3.95|6.61|11.1|0.65|0.73|0.8488|0.577|0.504|0.2044|0.5517|0.0758|0.4828|-0.1314|0.05|0.03|0.03|0.33|0.3|0.02|0.03|0.0793|0.0083||-0.0018|0.0759|0.0287|-0.4472|-0.4229|0.1694|-0.0476|0.1855|0.0605|0.1787|2.09|7.05|0.0691|0.0939|0.14|2.71|||2.67|0.1359|0.0872|0.3889|0.9451 2023-03-18 19:16:31|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|10.91|0.52|5.24|7.86|1.13|1.13|0.1899|0.1796|0.0432|0.0315|0.0637|0.0491|0.0474|0.0365|127.33|6.03|5.92|58.13|57.22|31.63|12.55|0.1051|0.0858|0.0411|0.036|0.0396|0.035|-0.2948|0.1795|0.0839|-0.2609|-0.001|-0.0128|0.2465|1.06|1.56|0.1501|0.6715|0.85|4.08|||4.05|0.0703|0.0803||0.663 2023-03-18 19:16:34|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|9.32|0.42|2.25|-24.31|0.51|0.61|0.3927|0.4065|0.0794|0.111|0.0647|0.0752|0.0446|0.053|87.6|5.37|5.2|70.95|60.42|5.12|13.63|0.0568|0.0741|0.0293|0.0395|0.0448|0.074|-0.5243|-0.2866|-0.062|-0.0037|-0.0103|0.0076|-0.0108|0.57|0.84|0.2363|0.5571|0.66|21.59|3630000|162110|5.27||0.0535|-1|0.0031 2023-03-18 19:16:35|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|29.58|4.66|21.82|38.84|5.94|6.08|0.3021|0.2627|0.1898|0.0915|0.2111|0.0854|0.1577|0.0668|14.95|1.89|1.89|11.75|11.51|1.67|3.2|0.2172|0.0795|0.0896|0.0334|0.0956|0.0416|-0.6264|0.1926|0.1811|-0.3223|0.0638|0.1173|-0.2293||0.88|0|0|0.47|3.37|||4.13|0.0177|0.0128|2|0.4731 2023-03-18 19:16:38|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|25.11|1.32|10.75|15.27|1.05|1.03|0.1098|0.1107|0.0166|0.0159|0.0644|0.0713|0.0527|0.0632|13.26|0.7|0.7|16.67|16.77|3.75|1.63|0.0418|0.0498|0.0237|0.0277|0.0076|0.0075|-1.9191|-0.6036|0.0904|0.0579|0.0879|0.0085|-0.0533|0.75|1.35|0.2566|0.5247|0.44|3.38|||14.89|0.0476|0.0296|1.2857|1.1447 2023-03-18 19:16:40|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|15.99|3.22|56.89|77.07|1.84|1.81|0.5397|0.5708|0.002|0.1663|0.2095|0.1974|0.2011|0.162|35.75|7.41|7.23|62.48|61.39|26.42|2.02|0.1089|0.152|0.0837|0.1124|0.0009|0.1283|-1.3901|-0.3455|0.0608|-0.3789|-0.4062|0.0042|-0.025|3.1|3.76||0.0194|0.42|2.37|||5.8|0.0933|0.0557|0.0606|1.2504 2023-03-18 19:16:41|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|63.27|8.23|-116.25|-59.44|3.4|3.43|0.6906|0.7693|0.0875|-236.5341|0.13|-236.5674|0.13|-236.5674|7.25|4.49|4.44|17.52|17.38|3.51|-0.58|0.0662|-0.1948|0.0496|-0.1251|0.0322|-0.1447|-1.4441|0.9288|0|-0.9983|0.8851|0|-0.2214|16.49|21.85|0.2913|0.3403|0.38|0.71|||0.02|||0| 2023-03-18 19:16:44|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|7.77|5.53|6.75|9.41|0.64|0.66|0.9757|0.8189|0.7668|0.7884|0.7097|0.844|0.7118|0.8425|5.26|3.74|3.74|45.08|43.97|1.63|4.3|0.0846|0.1111|0.0548|0.0693|0.0604|0.0669|-1.0272|-0.6344|0.1046|-0.0012|0.0228|0.024|0|0.21|0.24|0.3448|0.4861|0.08||51960000|36880000|272.11|0.0748|0.1|0.0481|0.5212 2023-03-18 19:16:45|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|122.2|6.93||462.8|10.68|10.68|0.5111|0.5418|0.0768|0.1247|0.077|0.1251|0.0567|0.0905|109.11|9.36|9.35|70.82|69.56|1.89|8.63|0.0913|0.1879|0|0.1249|0.0813|0.1658|-0.5709|-0.4344|0.1338|-0.084|0.0049|0.1022|0.0908|0.94|||0.1012||4.41|3380000|192000||0.0024|0.0024|0.1628| 2023-03-18 19:16:46|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|25.54|0.84|-124.16|-14.65|2.08|2.01|0.1628|0.1538|0.0243|0.0131|0.0421|0.084|0.0327|0.0518|49.96|1.17|1.16|20.05|19.68|13.05|1.34|0.0839|0.1098|0.0282|0.049|0.0199|0.0134|0.5828|1.1713|0.0288|0.1587|0.226|0.0209|0.6332|1.39|1.91|0.8951|1.2544|0.82|4.52|||3.42|0.0338|0.0473|0.0909|0.6114 2023-03-18 19:16:47|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|21.98|3.64|7.78||0.64|0.64|0.7201|0.6999|0.6638|0.6445|0.18|-0.2911|0.1657|-0.2665|2.16|0.37|0.37|12.32|12.32|0.32|1.01|0.0288|-0.0268|0.0172|-0.0164|0.0608|0.0509|-1.3339|-0.7635|-0.288|0.1382|0.1912|0.0069|0|0.21|0.56|0.5156|0.7161|0.1||||119.75|0.0699|0.0897|-1|1.1305 2023-03-18 19:16:52|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|5.61|1.85|3.27|3.27|1.23|1.23|0.4492|0.3922|0.3427|0.2947|0.3696|0.3003|0.33|0.3003|2.89|0.95|0.95|4.33|4.33|2.52|1.63|0.2393|0.3216|0.1087|0.1234|0.1673|0.2266|0.1495|0.1737|-0.2198|-0.4494|-0.2603|0.0542|0|2.77||0.0816|0.3424||0.57||||||0| 2023-03-18 19:16:53|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|13.91|1.36|13.07|17.09|0.85|0.84|0.1085|0.1088|0.0352|0.0321|0.1096|0.1077|0.0999|0.1124|20.64|2.02|2.02|33.15|33.15|3.1|2.15|0.0577|0.0473|0.0434|0.0439|0.0156|0.0128|-0.3639|0.5888|-0.0925|-0.0797|0.0586|-0.0382|-0.277||2.31|0|0|0.44|3.71|4700000|469320|9.3|0.0374|0.0594||0.4834 2023-03-18 19:16:56|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|15.25|3.91|10.06|13.69|4.09|4.06|0.3708|0.192|0.3139|0.1313|0.3235|0.0814|0.2566|0.0648|28.49|7.31|7.21|27.23|27.12|12.94|11.08|0.2916|0.1204|0.2249|0.0899|0.3207|0.1668|0.0028|0.0568|0|-0.0233|0.0084|0.1365|0.0915|3.24|3.45||0.0286|0.88|17.45|5130000|1320000|4.51|0.0312|0.0088|0.2|0.4104 2023-03-18 19:16:59|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|32.45|3.31|17.04|39.67|5.08|5.12|0.1955|0.0822|0.1362|-0.0012|0.1572|0|0.1019|-0.0084|26.26|2.47|2.44|17.09|17.11|14.27|5.09|0.1876|-0.0384|0.1054|-0.0011|0.11|0.0051|-0.5334|2.3856|0|0.0662|0.2215|0.1068|0.0272||3.27|0|0|0.78|4.35|||5.33|0.0041|0.001|0|0.141 2023-03-18 19:17:01|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|36.22|17.05||36.56|9.78|9.78|1|0.999|0.611|0.6155|0.6182|0.6105|0.4708|0.467|59.04|29.78|29.78|102.92|100.47|14.42|27.64|0.2895|0.2297|0|0.1829|0.277|0.2231|-0.1086|0.0182|0.294|-0.0126|0.0895|0.263|0.2127|3.14|||0.0027|||25080000|11830000||0.0061|0.0124|1| 2023-03-18 19:17:02|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|75|31.11|-69.57|-66.14|1.39|3.52|0.9521|0.9647|0.4087|0.3858|0.4058|0.378|0.4148|0.378|0.04|0.02|0.02|0.99|0.39|0.06|-0.02|0.0185|0.0163|0.0148|0.0131|0.0181|0.0165|-0.1154|0.4168|-0.0878|0.0189|0.1898|-0.0382|-0.1901|1.89|1.96|0.0041|0.0052|0.04||||9.69|0.0199|0.022|0|2.3103 2023-03-18 19:17:03|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|8.21|0.1|1.66|1.66|1.34|1.35|0.034|0.0293|0.0217|0.019|0.0162|0.0172|0.0127|0.0132|409.11|5.16|4.95|31.84|31.56|4.66|25.74|0.1784|0.2213|0.0416|0.0542|0.0703|0.0738|-0.7513|-0.2649|0.0551|-0.3138|-0.1661|0.0725|0.0636|0.94|2.1|0.6122|1.673|3.36|6.11|||7.56|0.1117|0.1137|0.3333|0.7766 2023-03-18 19:17:04|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.64|0.36|||0.36|0.42|0.3276|0.2586|0.1684|0.1424|0.1056|0.0925|0.0413|0.0624|24543.74|||24212.01||1643.68||0.0446|0.0305|0.0263|0.0197|0.054|0.0362|0|0|0|0.3069|0.3146|0.0793|0|0.43|1.33|0.5636|0.7171|0.39|8.67||||0.0527|0.0316|0.3089| 2023-03-18 19:17:05|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|7.74|1.6|11.46|9.64|1.09|1.27|0.6074|0.5861|0.2695|0.2107|0.2481|0.2228|0.2067|0.189|2.62|0.68|0.68|3.85|3.39|0.29|0.51|0.1485|0.1792|0.0935|0.0895|0.1308|0.1135|-0.4048|-0.1617|0.3899|0.1415|0.2062|0.1839|0.0631|0.7|1.13|0.1182|0.2648|0.46|3.74|958030|196780|4.26|0.0175|0.0133|0.1458|0.2044 2023-03-18 19:17:06|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|24.73|3.63||60.6|6.46|6.46|0.4483|0.4382|0.1658|0.1618|0.1922|0.1636|0.1469|0.1174|1139.36|143.58|143.58|640.54|617.13|129.26|85.49|0.2629|0.1911|0|0.1184|0.2123|0.187|0.5861|0.3569|0.1177|0.0483|0.1367|0.1096|0.0011|1.38|||0.0289||4.51|38850000|5710000||0.0052|0.0093|-0.5652| 2023-03-18 19:17:07|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|20.89|2.75|15.98|24.83|44.85|46.76|0.33|0.3032|0.1762|0.1532|0.1842|0.1594|0.1314|0.1246|7.89|1.04|1.04|0.48|0.47|0.3|1.36|1.7674|1.4021|0.4526|0.3809|1.2322|0.8611|-0.1584|0.5774|0.0747|0.1299|0.3608|0.0641|0.3146|0.46|0.75|0.0274|0.8518|2.58|19.56|4020000|541440|9.24|0.0476|0.0422|1.18|1.0512 2023-03-18 19:17:12|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|||12.62|14.53|||0.1232|0.121|0|0.0568|0|0.0683|0|0.0528||16.61|16.41||68.71|24.73|14.13||0.1939|0|0.0945|0|0.1415|-0.1081|0.3154|0|0.1369|0.2416|0|0||1.46|0|0|1.92||||5.5|0.0537|0.0667|0.1|0.5297 2023-03-18 19:17:13|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-45.38|43.49|-117.61|-68.75|1.47|1.45|0.5232|0.4794|0.5903|-0.1666|-3.3553|3.0523|-0.9582|2.4389|1.09|3.14|3.05|32.29|32.28|3.31|-0.68|-0.0321|0.2059|-0.0677|0.1061|0.0116|0.0068|-0.3107|-1.1585|1.404|0.9615|0.1807|-0.4938|-0.65|0.79|0.84|0.0671|0.1696|0.02|3.52|||5.33|0.0258|0.0185|0|-1.1024 2023-03-19 10:11:47|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|5.36|0.81|6.79|8.03|0.8|0.76|0.3992|0.159|0.1274|-0.1585|0.1851|-0.1276|0.1503|-0.1345|25.8|3.86|3.83|25.97|26.49|4.17|3.06|0.1674|-0.1967|0.1254|0.0071|0.1239|-0.0404|-1.3524|-0.6759|0.0617|-0.8206|-0.1219|0.2733|0|1.58|8.91||0.0059|0.83|2.26||||||0| 2023-03-19 10:11:49|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|3.98|0.61|1.61|1.88|1.04|1.05|0.2443|0.1808|0.1574|0.0768|0.1652|0.0499|0.1524|0.0428|225.48|34.37|34.37|131.47|130.07|55.21|84.79|0.3487|0.1013|0.1018|0.0279|0.1161|0.0463|3.5109|4.7749|1.3665|1.3887|2.1955|0.5089|0.4068|0.68|0.88|0.1203|1.3616|0.67||||17.63|||0| 2023-03-19 10:11:50|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|21.76|1.64||24.54|3.29|3.29|0.4056|0.3879|0.0957|0.1084|0.102|0.1158|0.0754|0.0896|171.11|16.63|16.43|85.46|66.1|15.63|14|0.1508|0.1455|0|0.1135|0.1348|0.133|-1.145|-0.1769|0.0599|0.1399|0.1877|0.0446|-0.195|2.72|||0.0505|||4610000|348070||0.0089|0.021|0.3333| 2023-03-19 10:11:52|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|13.46|2.35|15.38|44.46|2.36|2.3|0.3769|0.406|0.1972|0.2146|0.2345|0.2177|0.1748|0.159|170.28|20.52|20.39|169.52|168.88|16.83|56.48|0.1912|0.1834|0.1033|0.1076|0.1082|0.1322|0.7614|0.4052|0|0.2125|0.203|0.1894|0.4173|1.1|1.53|0.2524|0.4658|0.59|4.55|||5.73|0.0193|0.0152|0.1112|0.2709 2023-03-19 10:11:55|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|6.95|0.71|4.19|3.66|0.53|0.65|0.4362|0.4328|0.2562|0.2155|0.168|0.189|0.1017|0.145|17.54|1.82|1.82|23.39|19.08|7.62|4.55|0.0807|0.0835|0.0335|0.0352|0.0568|0.0486|0.0704|0.1617|0.0436|0.1825|0.2019|0.0193|-0.1735|1.06|2.27|0.7269|1.0781|0.24|0.6|4250000|605160|2.24|0.006|0.0039|0.4|0.1253 2023-03-19 10:11:56|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|24.95|0.45|6.03|-6.89|0.53|0.67|1|1|0.0246|0.0478|0.0403|0.0652|0.0248|0.0385|63782.45|3201.87|3201.87|54892.41|40089.34|18155.22|-437.88|0.0213|0.0245|0.0195|0.0229|0.0159|0.025|-0.4952|0.6594|0.5797|0.1056|0.1521|0.1757|0.1545|1.46|1.96|0.0112|0.0668|0.71||4040000000|111080000|10.12|||0|0.1207 2023-03-19 10:11:57|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|46.5|2.66||-230.39|7.62|7.23|0.351|0.3732|0.072|0.0683|0.0801|0.0664|0.0572|0.049|187.85|6.32|6.29|65.52|55.78|4.6|7.87|0.1775|0.1485|0|0.0703|0.1191|0.1067|0.5228|0.747|0.1276|0.3365|0.3228|0.1968|0.1785|0.68||0.0965|0.2903||11.34|10890000|670330||0.0011|0.003|1.8571| 2023-03-19 10:12:00|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|30.29|3.22|13.64|15.21|10.32|9.91|0.4316|0.4335|0.1358|0.1435|0.1329|0.142|0.1062|0.1142|190.6|20.26|20.17|59.41|59.41|25.32|44.93|0.3742|0.4657|0.0837|0.1225|0.1023|0.1668|0.1814|0.1213|0.0757|0.0831|0.1149|0.0799|-0.1288|0.52|1.21|0.1504|2.2929|0.79|2.36|||19.04|0.0221|0.0394|-0.3881|0.5365 2023-03-19 10:12:00|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|10.06|0.38|2.55|3.7|1.1|1.12|0.1647|0.1613|0.1131|0.0929|0.0577|0.0934|0.0376|0.0724|65.88|1.45|1.45|22.56|22.53|11.19|9.75|0.1102|0.1021|0.0332|0.0595|0.0883|0.0686|-0.6909|-0.7005|0.3427|-0.2171|-0.0741|0.0621|0.08||2.93|0|0|0.82|8.1|||7.92|0.0995|0.0426|1.2|1.6817 2023-03-19 10:12:03|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|37.25|5.03||58.16|6.55|6.56|0.6252|0.6335|0.1846|0.1918|0.178|0.2145|0.1352|0.1607|389.3|49.86|49.82|299.3|161.16|11.72|40.36|0.1896|0.1909|0|0.1723|0.174|0.1831|0.2645|0.0144|0.181|0.3197|0.2936|0.1252|-0.1664|1.52||0.1002|0.1618||5.08|6940000|938610||0.0106|0.0124|0.7368| 2023-03-19 10:12:04|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|7.46|0.32|2.28|6.91|0.7|0.73|0.1428|0.1785|0.057|0.1093|0.0557|0.1057|0.0433|0.0958|72.04|3.12|3.12|33.46|31.09|14.65|10.2|0.0978|0.1631|0.0476|0.1076|0.0513|0.117|-0.3878|-0.6974|0|-0.1085|-0.0644|0.0436|0.2707|2.04|4.09|0.6078|0.7893|0.96|3.28|||12.76|0.1374|0.0653|-0.7562|0.5286 2023-03-19 10:12:08|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|29.23|0.9|5.34|-1.65|0.54|0.55|0.0799|0.1635|-0.003|0.0958|0.0693|0.2139|0.0315|0.1738|22.02|6.47|6.45|36.71|35.53|7.35|1.54|0.0185|0.1388|0.0144|0.1097|-0.001|0.0605|-1.4316|-0.912|0.1953|-0.2569|-0.0893|0.0251|0.4876|2.8|3.6|0.4226|0.6165|0.38|9.17|||6.99|0.0039|0.0253|0|2.9641 2023-03-19 10:12:10|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|6.37|0.86|9.34|109.91|2.2|2.2|0.0842|0.1673|0.0482|0.1298|0.0957|0.138|0.1346|0.1218|19.29|2.6|2.6|7.51|7.48|5.23|1.77|0.4145|0.3263|0.1538|0.1206|0.0552|0.1197|-0.4623|0.207|0.3624|-0.0673|0.7028|0.4603|0.5582|0.61|1.1|0.1401|1.5098|1.15|10.19|21000000|2810000|7.56||0.0124|0| 2023-03-19 10:12:11|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|12.43|2.52|5.97|6.01|1.56|1.56|0.2246|0.2368|0.1412|0.1441|0.3|0.1843|0.2224|0.1355|28.25|5.72|5.71|45.57|45.57|7.43|11.91|0.1246|0.1085||0.0885|0.0601|0.0859|-0.9058|-0.0312|-0.0149|-0.2568|-0.1532|-0.1038|-0.2778|9.12|11.39||0.0092|0.55|2.11|||7.9|0.0909|0.0758|0.9672|1.0489 2023-03-19 10:12:12|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|12.22|121.15|||1.35|1.35|0.9964|0.9822|0.7921|0.5003|10.2775|1.4142|10.1405|1.6007|0.65|0.4|0.4|58.35|58.49|0.96|4.32|0.1143|-0.0243|0|-0.0214|0.0072|0.01|14.4545|12.8986|-0.3801|-0.8193|-0.8079|-0.5244|0|0.87||||||3160000|32030000|||0.0414|0| 2023-03-19 10:12:17|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|4.08|0.74|-2.47|8.28|0.51|0.52|0.3787|0.4941|0.2596|0.361|0.2641|0.3525|0.1929|0.2616|5.45|0.99|0.91|7.91|7.82|1.95|0.7|0.127|0.1452|0.0283|0.0306|0.0302|0.0343|0.0022|-0.0781|0.1419|0.1531|0.1232|0.2871|0.8031|3.17|3.25|2.1429|3.3209|0.14|23.37|570060|115140||0.0593|0.0547|0.069|0.2911 2023-03-19 10:12:18|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|||8.2|-13.14|||0.167|0.2206|0|0.0892|0|0.1013|0|0.0804||2.27|2.27||25.4|7|3.37||0.1313|0|0.0549|0|0.0614|-0.6055|-0.3652|0|-0.126|-0.0237|0|0||1.53|0|0|0.64||||6.37|0.0695|0.0558|0.0556|0.8356 2023-03-19 10:12:20|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|-15.16|0.67|2.07|-7.97|0.99|1.04|0.0754|0.1905|0.0021|0.1269|-0.0032|0.0619|-0.0442|0.0548|2.84|-0.12|-0.12|1.92|1.89|0.26|0.09|-0.0616|0.1286|-0.0273|0.0485|0.0013|0.1054|-0.0678|-1.3261|0|-0.2877|-0.3586|0.1486|0.0748|0.11|0.79|0.0327|1.1868|0.59|3.09|1170000|-54120|52.38||0.0135|-1|-2.5382 2023-03-19 10:12:24|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|17.52|5.31|13.29|13.8|2.11|2.81|0.8765|0.8785|0.4744|0.4633|0.5029|0.4972|0.3033|0.3845|0.96|0.29|0.29|2.41|1.81|0.86|0.38|0.1252|0.1418|0.1065|0.121|0.1325|0.1401|0.1279|-0.0823|0.0818|0.0684|-0.0663|0.0801|0|2.8|3.34||0.0178|0.29|0.49|||5.83|0.0168|0.0139|0.0098| 2023-03-19 10:12:27|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|8.31|1.16|8.55|12.32|2.65|2.66|0.2662|0.1888|0.1841|0.094|0.1949|0.0834|0.1393|0.0602|74.94|8.86|8.78|32.74|29.37|13.65|10.16|0.3551|0.1609|0.166|0.067|0.2464|0.1134|0.1564|0.4733|0|0.148|0.2322|0.1133|0.112|1.41|1.92|0.2332|0.387|1.19|4.61|||3.01|0.0397|0.0087|3.05|0.2604 2023-03-19 10:12:29|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|||||||0.0902|||||||||0.67|0.67||14.48|||||||||0.0737|0.2196||0.1066|0.4742||||1.15|||0.22||||2.3||||0.6004 2023-03-19 10:12:32|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|10.67|4.99|12.22|19.41|2.43|2.62|0.3343|0.3451|0.2709|0.4015|0.511|0.3593|0.4641|0.3384|0.8|0.34|0.34|1.65|1.44|0.2|0.33|0.2422|0.1878|0.0877|0.0535|0.0629|0.0659|-0.627|0.3434|0.4531|-0.2827|-0.0781|0.0785|-0.2704||1.5|0|0|0.17|5.32|||2.83|0.0343|0.0368|-0.5041|0.5309 2023-03-19 10:12:32|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|7.01|1.83|1851.73|7.11|1.35|1.34|0.4271|0.355|0.1986|0.206|0.333|0.2517|0.2616|0.2118|36.98|7.81|7.8|50.4|50.39|12.15|13.36|0.2007|0.1488|0.1023|0.0802|0.0729|0.0771|1.0917|0.3535|0.0348|0.0844|0.2467|0.0428|-0.0061|0.71|1.47|0.1873|0.7401|0.4|2.93|||4.3|0.0709|0.0714|0.125|0.4135 2023-03-19 10:12:35|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|10.09|0.63|11.51|134.84|0.8|0.83|0.2197|0.2124|0.1159|0.1179|0.104|0.0918|0.0626|0.0857|27.96|1.75|1.75|21.99|21.73|6.93|1.53|0.0789|0.0727|0.0192|0.0201|0.041|0.0448|-0.9755|-0.2737|0.2396|-0.19|0.0227|0.0432|0.0668|0.3|1.02|0.4707|1.4278|0.24|5.79|||2.07|0.0798|0.0674|0.2727|0.8024 2023-03-19 10:12:37|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|28.21|5.9|23.88|68.1|4.98|4.99|0.4183|0.4035|0.2227|0.2562|0.2564|0.2581|0.2092|0.2003|14.08|2.95|2.95|16.67|16.73|4.07|3.48|0.1713|0.1981||0.1274|0.1213|0.1603|-0.8051|-0.3615|0.0649|-0.4222|-0.2785|0.0403|0.1785|1.43|2.21|0.1914|0.2595|0.56|3.36|||7.44|0.058|0.0315|0.5444|1.3578 2023-03-19 10:12:39|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|50.21|6.35||47.24|16.52|16.54|0.5414|0.5544|0.1904|0.1958|0.1818|0.1926|0.1264|0.1378|723.63|88.79|88.79|278.07|278.1|101.52|131.68|0.3446|0.3383|0.1835|0.1956|0.3683|0.3438|0.0559|0.0438|0.0271|0.0979|0.1179|0.0541|0.0442|0.84|1.44||0.0001|1.45|2.78|39500000|4990000||0.0241|0.0146|-0.0985|0.7542 2023-03-19 10:12:41|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:12:42|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.86|2.01|-53.82|-31.16|0.97|1.16||0|0.4449|0.4173|0.4412|0.4156|0.3435|0.3262|41.89|14.39|14.39|86.57|72.42|34.07|-1.57|0.1704|0.154|0.0188|0.0166|0.0621|0.0556|0.5343|-0.0724|0.0837|0.084|0.0437|0.096|0.092|0.09||1.04|1.5461||||||0.0707|0.0539|1.2727|0.4526 2023-03-19 10:12:43|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|23.46|7.47||-20.72|5.16|4.97|0.6888|0.6916|0.5903|0.5461|0.4121|0.3015|0.3185|0.2251|58.93|16.35|16.02|85.36|70.97|13.71|-20.57|0.2277|0.1538|0|0.0407|0.1161|0.0806|0.1169|0.2854|0.1408|-0.0695|0.0867|0.1379|-0.0646|0.98||1.788|1.8633|||23120000|7360000||0.053|0.0303|0.2143| 2023-03-19 10:12:46|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|12.74|1.18|8.49|70.35|1.88|1.93|0.2083|0.2033|0.1197|0.1057|0.1231|0.1008|0.0924|0.0774|84.03|7.7|7.68|52.65|50.58|18.33|11.65|0.1584|0.1214|0.0662|0.0504|0.0701|0.0585|-0.0781|0.1279|0.1116|0.1064|0.155|0.0531|0.0274||1.07|0|0|0.7|6.61|||4.57|0.0494|0.0571|0.1944|0.5586 2023-03-19 10:12:46|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|6.08|1.98|||0.68|0.74|0.5953|0.5924|0.4291|0.4242|0.4306|0.3681|0.3254|0.3319|0.32|0.1|0.1|0.92|0.8|0.41||0.1144|0.0981|0.0362|0.0315|0.0501|0.0463|0.0969|0.0589|0.3352|0.105|0.2274|0.2093|0|0.8|1.02|1.482|1.7943|0.1|24.96|1040000|359660|1.67|0.0435|0.0603|| 2023-03-19 10:12:50|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|1.92|1.09|-0.42|-0.42|0.8|0.77||0|0.7413|0.4885|0.7438|0.495|0.567|0.3806|11.01|6.24|6.24|14.95|14.79|16.05|-28.55|0.5559|0.1786|0.0537|0.0173|0.1613|0.0478|3.8991|4.0282|0.4967|2.8772|2.7495|0.5519|0.3085|0.18||0.588|1.8937|||6030000|3420000||0.01|0.0092|14.8193|0.019 2023-03-19 10:12:51|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|19.94|0.33||12.79|2.13|2.13|0.1073|0.135|0.0216|0.033|0.0206|0.0151|0.0164|0.0103|1114.09|16.32|16.18|170.53|91.2|35.31|34.49|0.1115|0.0396|0|0.0198|0.0802|0.08|0.0476|1.584|0.1089|0.2118|0.2794|0.2598|0.1721|1.23||0.0052|0.3778||982.72|24780000|404440|||0.0015|0| 2023-03-19 10:12:53|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|-8.36|1.09|6.11|39.96|0.87|0.85|0.1698|0.1642|0.0678|0.0594|-0.1019|0.0751|-0.13|0.0605|51.07|7.67|7.66|64.01|63.22|15.1|2.74|-0.0955|0.0386|-0.0655|0.0353|0.0408|0.0355|-1.7929|-1.9121|0.268|-0.1254|-0.1359|-0.0517|-0.0424|1.65|2.49|0.0019|0.0171|0.54|6.54|||11.39|0.1217|0.0773|0|-0.8283 2023-03-19 10:12:56|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:12:57|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|4.13|1.71|1.54|1.1|0.29|0.29|0.9934|0.9939|0.546|0.6574|0.5482|0.6697|0.4136|0.5186|63.27|26.42|26.34|377.34|375.25|127.12|98.46|0.0704|0.1555|0.0148|0.0204|0.0161|0.0228|-0.0456|0.0175|-0.1742|0.06|0.1123|-0.1227|-0.3063|89.36||3.2491|3.2498|||6170000|2550000||0.057|0.081|0| 2023-03-19 10:12:58|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|9.66|3.32|9.84|11.68|5.73|5.73|0.4323|0.3628|0.4411|0.2489|0.4403|0.2445|0.3438|0.1959|1.14|0.25|0.25|0.66|0.67|0.16|0.38|0.6617|0.334|0.4264|0.2161|0.5429|0.2627|-0.8426|-0.3391|0.4943|-0.5383|-0.1327|0.2684|-0.1391||2.81|0|0|1|24.03|||2.17|0.0693|0.0272|1.6667|1.0096 2023-03-19 10:13:00|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|15.36|0.74|49.42|8.3|1.72|1.77|0.1517|0.1639|0.0647|0.0709|0.0638|0.0675|0.0483|0.0528|9.58|0.45|0.43|4.14|3.93|2.16|1.2|0.1174|0.1087|0.0507|0.0458|0.0974|0.0903|0.1223|0.2374|0|0.127|0.3034|0.1825|0.4236|1.01|1.51|0.1664|0.2649|1.01|3.53|2050000|102710|3.87|0.0127|0.0264|-0.3|0.3877 2023-03-19 10:13:03|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|52.68|9.48||70.4|9.94|9.8|0.2478|0.3102|0.1672|0.2056|0.2067|0.2371|0.1799|0.2028|104.56|16.11|16.11|99.67|39.12|25.76|20.5|0.212|0.4188|0|0.1834|0.1434|0.2004|0.1043|0.2115|2.5861|0.108|0.5341|0.7484|0.8633|2.12||0.055|0.1011|||25750000|4650000||||0| 2023-03-19 10:13:04|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|12.46|1.01|7.86|14.19|2.68|7.13|0.3205|0.3372|0.1528|0.1406|0.129|0.1085|0.0809|0.0768|210.44|17.03|17.03|79.3|28.84|55.07|27.01|0.2607|0.1606|0.1009|0.064|0.1708|0.1068|1.8062|0.9068|0.7871|1.2928|1.441|0.4486|0.4476|1.07|1.63|0.7281|1.0334|1.16|7.88|||11.26|0.0115|0.0235|0.4369|0.1452 2023-03-19 10:13:04|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|7.45|0.21|6.18|55.24|0.82|6.06|0.1497|0.1213|0.0698|0.0633|0.0532|0.0446|0.0284|0.0303|157.22|3.79|3.74|40.72|5.61|17.28|7.27|0.1127|0.0855|0.0327|0.034|0.0596|0.0746|0.3162|0.3912|0.0586|0.3457|0.304|0.0913|0.0352|0.54|1.22|1.2699|1.9624|0.88|10.35|3610000|134720|9.34||0.0025|0|0.1383 2023-03-19 10:13:08|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|36.27|0.56||187.33|5.69|5.69|0.0391|0.0453|0.0116|0.0151|0.0161|0.0161|0.0154|0.0137|4480.46|22.48|22.48|440.92|303.08|163.88|17|0.171|0.1268|0|0.06|0.102|0.114|-0.0337|3.4729|-0.0777|0.1397|0.2761|0.1633|0.4639|1.18|||0.1172|||39550000|613330||||0| 2023-03-19 10:13:09|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|7.65|1.32|4.87|6.29|2.11|2.16|0.4247|0.4099|0.3398|0.3222|0.2449|0.2765|0.1719|0.1907|35.72|6.14|6.14|22.28|21.64|5.99|9.65|0.312|0.2144||0.0789|0.1698|0.1231|-0.3659|0.2031|0.2947|0.2559|0.6898|0.3174|0.2037|0.31|1.53|0.4756|1.4836|0.53|0.88|||36.49|0.0517|0.0616|0.8323|0.4406 2023-03-19 10:13:10|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|-50.56|2.22|16.34|-35.55|1.28|5.25|0.685|0.7402|0.0566|0.2051|-0.0368|0.1997|-0.0439|0.1661|1.44|-0.04|-0.04|2.48|0.63|0.95|0.07|-0.025|0.1141|-0.0112|0.0549|0.0129|0.0642|-0.2457|-1.3838|0|-0.0342|-0.0777|0.1225|0.1612|1.01|1.39|0.4264|1.0423|0.23|2.28|1060000|-52000|2.95||0.0154|-1| 2023-03-19 10:13:12|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|18.07|2.16||49.17|2.68|2.61|0.2639|0.3663|0.0541|0.1731|0.1504|0.2064|0.1193|0.1542|78.17|16.94|16.94|62.76|62.87|1.12|5.24|0.1564|0.2093|0|0.1723|0.0514|0.1711|-0.5524|-0.3247|0.2426|0.1189|0.1272|0.123|-0.0244|2|||0.007||10.22|35170000|4190000||0.0133|0.0202|0| 2023-03-19 10:13:13|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|14.77|1.49|18.22|30.11|3.55|3.61|0.4178|0.3984|0.1069|0.0675|0.122|0.0783|0.1008|0.0647|99.75|10.06|9.99|41.85|40.13|24.77|8.15|0.2549|0.1754|0.1185|0.0863|0.185|0.1266|-0.3474|0.3826|0.2484|-0.0789|0.01|0.353|0.3587|1.36|2.2|0.0813|0.1839|1.18|3.18|||8.48|0.0435|0.0402|5.5963|0.4973 2023-03-19 10:13:15|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|11.63|0.89|5.52|19.68|1.35|1.35|0.1353|0.173|0.0708|0.1057|0.0887|0.1136|0.0768|0.0898|83.27|4.94|4.91|54.96|55.38|11.85|13.48|0.1154|0.218|0.0679|0.0966|0.0698|0.1386|-0.5628|-0.4509|0.2348|-0.1454|-0.1044|0.1057|0.8129||1.97|0|0|0.84|6.66|9190000|705970|2.25|0.0689|0.0482||1.0321 2023-03-19 10:13:16|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|38.29|3.67|||5.86|5.9|0.3991|0.4121|0.1184|0.1243|0.1299|0.1369|0.0959|0.0998|206.59|21.99|21.99|129.55|120.55|32.17||0.1621|0.1792|0|0.1278|0.1406|0.1498|-0.3654|-0.1145|0.1532|-0.0922|0.0918|0.0976|0.099|1.83||0.0202|0.0495||5.2|20200000|1940000||0.0067|0.006|0.375| 2023-03-19 10:13:18|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|10.09|0.43||-3.49|1.76|1.76|0.2998|0.3985|0.0646|0.1298|0.0634|0.1226|0.0431|0.0927|660.28|37.62|37.62|163.08|163.04|1.82|-77.74|0.1859|0.3063|0|0.1156|0.1146|0.1334|-0.2545|-0.3312|0.3402|0.749|0.9081|0.163|-0.2971|0.89||0.3283|1.0216||12.51|265520000|11440000||0.0218|0.0243|0.2857| 2023-03-19 10:13:21|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|58.05|1.92||-77.47|13.96|14|0.2152|0.2461|0.0514|0.0453|0.0464|0.0389|0.0331|0.0281|788.55|17.42|17.42|108.54|102.86|20.99|15.39|0.2596|0.1799|0|0.0464|0.1759|0.1318|0.2267|0.5797|0.0621|0.1802|0.4022|0.0669|0.1519|0.45||0.166|0.7612||9.92|27890000|924240||0.0038|0.0158|-0.8| 2023-03-19 10:13:22|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|||13.9|17.85|||0.2403|0.3477|0|0.0987|0|0.0849|0|0.0718||0.11|0.11||0.29|0.43|0.25||0.1314|0|0.0751|0|0.1404|-0.2678|-0.2668|0|-0.048|-0.0235|0|0||1.44|0|0|1.03||||5.51|0.0369|0.0432||1.1509 2023-03-19 10:13:25|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|64.04|7.44||96.25|16.02|16.02|0.3352|0.3414|0.1468|0.1085|0.1526|0.1083|0.1161|0.0873|111.08|10.17|10.05|51.55|41.32|29.16|12.37|0.2613|0.1526|0|0.1054|0.2429|0.157|0.4308|0.4004|0|0.4736|0.2923|0|0|1.87||0.0003|0.1339|||4480000|531310||0.0046|0.0057|0| 2023-03-19 10:13:26|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|8.01|0.1|-9.76|-9.28|1.12|1.19|0.0347|0.0358|0.0206|0.019|0.0174|0.0156|0.0134|0.0121|646.49|8.61|8.53|59.71|55.89|6.09|-6.83|0.14|0.1359|0.0407|0.0372|0.0862|0.0783|-0.5086|-0.1358|0.1037|0.2202|0.2753|0.247|0.2583|0.73|1.47|0.3371|1.0949|3.06|7.02|||6.8|0.0821|0.0675|0.5658|0.616 2023-03-19 10:13:28|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|33.64|1.49||61.8|1.9|1.89|0.3739|0.4576|0.0643|0.108|0.0571|0.1149|0.0442|0.4863|430.31|14.91|14.91|337.76|337.03|17.55|18.89|0.0575|0.0785|0|0.1115|0.0433|0.0387|-0.3858|1.9462|0.0967|0.0976|0.2759|-0.1156|-0.0392|0.13||0.0499|0.3638||2.11|11430000|491250||0.0012|0.0107|-0.6667| 2023-03-19 10:13:29|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|||||||0.6537|||||||||0.74|0.74||3.4|||||||||-0.0719|-0.0441||0.0028|-0.02||||2|||0.26||||11.24||||0.8068 2023-03-19 10:13:32|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|42.13|9.13||83.67|15.41|15.41|0.4333|0.4718|0.2268|0.2397|0.2868|0.2676|0.2168|0.1964|363.13|64.03|63.96|215.21|148.64|22.14|43.94|0.3825|0.3156|0|0.2062|0.2719|0.2725|0.305|0.4068|0.0917|0.1962|0.2101|0.0825|-0.0047|1.22|||0.067|||6680000|1450000||0.0084|0.0177|-0.0256| 2023-03-19 10:13:34|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|13.09|0.1|0.97|-19.96|0.21|0.22|0.0881|0.1444|0.0284|0.0861|0.0155|0.0065|0.008|-0.0021|19.72|0.19|0.19|9.83|9.46|0.55|1.88|0.0164|-0.0069|0.0069|-0.0012|0.0251|0.0472|-3.1667|1.1309|-0.0166|0.4508|0.4717|0.0773|-0.0153|0.39|0.74|0.6534|0.8871|0.83|23.83|1370000|11300|9.89|||0| 2023-03-19 10:13:35|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|8.49|2.92|46.07|47.27|5.33|11.37|1|1|0.5001|0.4881|0.4542|0.4987|0.3439|0.3764|10.65|3.66|3.66|5.83|2.72|1.88|0.67|0.5951|0.6743|0.0207|0.0252|0.514|0.5254|-0.2804|-0.2496|-0.034|-0.1522|-0.1363|-0.0103|-0.0971|0.05|0.05|0.2359|0.2879|0.06||||5.27|0.1541|0.1292|-0.1403|1.2014 2023-03-19 10:13:37|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|5.95|0.5|1.91|5.02|0.54|2.57|0.5098|0.5012|0.1462|0.1242|0.113|0.0984|0.0843|0.0757|775.58|64.53|64.53|718.52|152.53|13.36|203.34|0.0936|0.0796|0.047|0.0407|0.0778|0.0682|-0.0667|0.1019|0.0751|0.029|0.0665|0.041|0.0595|0.67|0.79|0.3911|0.7077|0.52|16.87|111260000|9990000|4.23|0.0444|0.0496|1.04|0.3095 2023-03-19 10:13:38|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|||-1.58|-1.51||||0|0|0.3793|0|0.3608|0|0.3108||14|14||160.8|73.63|-58.9||0.0717|0|0.0118|0|0.0351|-0.0401|0.5264|0|0.131|0.1735|0|0|||0|0||||||0.0345|0.0257||0.2148 2023-03-19 10:13:39|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:13:41|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|||-506.62|-289.42|||0.4015|0.3978|0|-0.3434|0|-0.0637|0|-0.067||0.41|0.41||22.5|1.3|-0.12||-0.0017|0|-0.0121|0|-0.0324|-2.1548|3.1324|0|0.0156|-0.0338|0|0||10.04|0|0|0.11||||31.82|0.0006|0.0001|0|0.0883 2023-03-19 10:13:44|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|38.39|4.86||-123.19|13.91|14.12|0.3001|0.2921|0.1603|0.1565|0.1577|0.1546|0.1265|0.1264|13950.92|1127.06|1126.5|4870.31|4770.54|575.43|290.42|0.403|0.1355|0.2104|0.2104|0.284|0.284|0.4301|0|0|0.7615|0|0|0|1.28|1.59||0.4437||10.23|773050000|97780000|4.09|0.0043|0.0043|0|0.1872 2023-03-19 10:13:46|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|60.8|1.15||-72.61|3.75|3.73|0.1528|0.1619|0.0362|0.0494|0.0272|0.0406|0.0188|0.0304|1739.54|32.41|32.41|531.04|387.44|126.99|127.66|0.0645|0.0915|0|0.0386|0.0547|0.0724|-0.5593|-0.1323|0.2703|0.3839|0.5152|0.2056|0.3844|0.59||0.2745|0.7529||13.59|41960000|823050||||0| 2023-03-19 10:13:47|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|5.31|0.28|4.5|-7.75|0.72|0.98|0.1826|0.1386|0.087|0.0891|0.0713|0.0418|0.0535|0.024|11.95|0.7|0.68|4.69|3.45|0.44|0.57|0.1413|0.0632|0.0565|0.0237|0.0907|0.0843|-0.1649|0.1903|0.0612|0.1184|0.161|0.0718|-0.001|0.87|1.41|0.6864|0.9524|1.03|7.18|||5.73||0.034|0|0.47 2023-03-19 10:13:50|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|9.64|0.67|11.09|16.7|1.23|1.29|0.1629|0.1421|0.0987|0.0606|0.111|0.0736|0.0692|0.0545|41.76|2.16|2.14|22.72|21.39|7.3|2.51|0.1324|0.0933|0.0812|0.0536|0.0857|0.0507|-1.0196|-0.5465|0.318|-0.0787|0.0402|0.0383|0.1142||1.64|0|0|0.98|4.3|||6.77|0.0887|0.0395|5.6667|1.2498 2023-03-19 10:13:52|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|12.46|5.05|9.62|9.67|2.77|5.29|1|0.5561|0.5604|0.5156|0.6198|0.6166|0.4053|0.4421|7.08|3.2|3.2|12.9|7.12|6.78|3.72|0.2227|0.2175|0.2131|0.1953|0.2064|0.182|-0.2222|0.1828|0.1033|0.1581|0.1035|0.0637|0|6.2|6.31||0.0268|0.47||8590000|3870000|11.02|0.0574|0.0524|0.0693|0.7997 2023-03-19 10:13:54|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|51.8|5.35|16.65|-265.73|5.48|5.57|0.768|0.6533|0.0926|-0.0141|0.144|-0.0827|0.1034|-0.0932|8693.12|1073.38|1073|8499.17|8322.16|1028.63|749.24|0.1197|0.005|0.0983|0.0424|0.072|0.145|1.8677|-0.6056|0|-0.1468|-0.0219|0.5946|0.7445|2.4|3.41|0.0228|0.1283|0.84|1.64|369030000|43070000|12.89|||0| 2023-03-19 10:13:57|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|39.44|11.62||41.74|15.65|14.83|0.6192|0.6184|0.3778|0.3596|0.3941|0.3721|0.2946|0.2676|197.12|58.73|58.41|146.3|112.56|39.58|67.15|0.4386|0.3602|0|0.2651|0.3503|0.33|-0.0481|0.0389|0.1832|0.0247|0.1149|0.1372|-0.0934|2.93|||0.119|||1770000|521880||0.017|0.0098|0| 2023-03-19 10:13:59|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|21.91|2.98|-6.32|-6.12|4.03|4.23|0.4259|0.356|0.328|0.2579|0.1589|0.1744|0.1361|0.1246|4.83|0.68|0.68|3.58|3.33|0.08|-2.28|0.213|0.2299|0.0498|0.054|0.1142|0.1004|1.0574|0.5397|0.2917|0.7237|0.7402|0.6403|3.0854|0.67|0.97|1.9582|2.1874|0.37|5.15|1740000|236520|5.11|0.0207|0.0087|0.7615| 2023-03-19 10:14:02|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|-15.62|0.95|-2.45|-2.36|1.52|1.54|0.3562|0.2606|0.1311|0.0024|0.0179|0.0028|-0.0609|-0.0152|77.66|-4.8|-4.8|48.5|48.64|17.43|-30.21|-0.0932|-0.0537|-0.0035|-0.0036|0.0259|-0.0001|-3.1126|-1.9952|0|0.0365|-0.0124|-0.0391|-0.2168|0.96|1.07|0.5706|5.2933|0.23|4.88|||0.26|0.0242|0.0219||-0.6202 2023-03-19 10:14:08|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|196.67|12.39|-3.97|-3.96|5.11|5.59|0.3269|0.2092|0.1423|0.1142|0.1521|0.1435|0.1327|0.1198|5.51|0.35|0.35|13.35|13.32|4.99|-17.22|0.0247|0.1803|0.0036|0.037|0.0046|0.0363|-0.6346|-0.9063|0.0423|-0.5033|-0.7628|0.1283|-0.4638|0.17|1.35|1.6849|5.6033|0.06|0.05|||7.01|0.0288|0.0468|10.5009|5.0077 2023-03-19 10:14:10|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|58.99|0.72|-48.21|-8.93|1.37|1.44|0.1468|0.2022|0.0062|0.0418|0.0184|0.0391|0.0088|0.0255|42.36|0.37|0.37|22.31|20.9|5.72|-0.63|0.0239|0.0445|0.0099|0.0197|0.0098|0.0263|-0.3037|-0.6334|0.0045|0.0111|0.1067|0.0481|-0.0821|1.03|2.21|0.7233|1.0847|0.83|2.65|||7.34|0.033|0.0321||2.6894 2023-03-19 10:14:11|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|29.18|6.73||-109.93|7.26|7.11|0.5328|0.4907|0.294|0.1968|0.308|0.2182|0.2305|0.1122|481.29|71.66|71.66|445.88|440.01|14.12|57.31|0.2785|0.0801|0|0.0543|0.1729|0.0972|0.6425|0.8293|0|0.4074|0.4198|0|0|0.55||0.0888|0.3543||4.21|18680000|4270000||||0| 2023-03-19 10:14:13|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|40.48|5.55|104.87|-379.14|5.32|5.72|0.3051|0.3247|0.2228|0.2391|0.2199|0.2422|0.1372|0.2328|0.84|0.12|0.12|0.88|0.82|0.59|0.04|0.1382|0.1698|0.1218|0.1511|0.1375|0.1779|0.1447|0.1316|0.1806|0.2055|0.1814|0.1614|0.5142|2.52|3.42|0.0029|0.0036|0.56|3.44|||2.45|0.0045|0.0021|0.3333|0.1726 2023-03-19 10:14:16|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|29.34|0.85|26.18|-8.31|0.59|0.58|0.1401|0.2265|0.0744|0.1361|0.063|0.1364|0.0291|0.0839|24.09|0.7|0.7|34.67|34.33|15.41|0.79|0.0203|0.0707|0.0114|0.0413|0.0244|0.0524|-1.039|-0.8|-0.2508|-0.2706|-0.0507|0.0304|-0.0156|1.78|2.15|0.1659|0.4542|0.4|6.72|||3.98|0.0103|0.0229|1|0.2856 2023-03-19 10:14:18|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|15.56|0.9|12.86|15.52|7.32|10.5|0.1024|0.0941|0.069|0.0603|0.0722|0.0611|0.0581|0.0647|342.57|38.06|38.06|42.29|29.48|92.34|24.6|0.4532|0.389|0.0738|0.0753|0.3306|0.2929|0.5556|-0.5045|0.1884|0.0338|0.1468|0.0726|0.1962|0.93|1.08|0.117|0.1877|1.24|14.72|1320000|78400|4.19|0.1554|0.1227|5.9298|1.9287 2023-03-19 10:14:21|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|21.51|2.75||22.41|3.18|3.18|0.4915|0.4054|0.1427|0.107|0.169|0.1255|0.1279|0.1099|156.79|26.25|25.14|135.5|91.02|8.04|29.89|0.1589|0.1422|0|0.0899|0.151|0.109|-0.391|-0.198|0|0.076|0.2031|0.155|0.015|0.99|||0.0101|||4300000|551950|||0.0007|0| 2023-03-19 10:14:22|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|5.91|5.97|14.61||0.8|0.81|0.8474|0.8618|0.8503|0.8143|1.3904|1.0099|1.0091|0.9893|2.5|2.95|2.93|18.77|18.77|0.22|0.82|0.1451|0.1004|0.0971|0.0702|0.0574|0.0496|-0.2011|-0.0127|0.0224|0.3343|0.3357|0.2742|0|0.62|1.1|0.5874|0.6366|0.08|0.44|||3.24|0.083|0.0764|0.0499|0.7129 2023-03-19 10:14:25|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|59.71|0.6|||1.57|1.45|0.213|0.1875|0.0012|-0.0248|0.0064|-0.0324|0.01|-0.037|46.05|2.94|2.82|17.47|17.28|8.71||0.0276|0.0285|0.0129|0.0561|0.0024|0.1273|-0.9688|-0.8523|0|-0.0597|0.0448|0.5986|0.9429|1.03|1.56||0.1411|1.29|7.49|5050000|50310|17.18|||0| 2023-03-19 10:14:26|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|42.73|9.17||192.69|9.58|9.67|0.4461|0.5233|0.257|0.308|0.2908|0.3402|0.2146|0.255|201.14|33.72|33.72|192.46|192.41|0.95|29.48|0.245|0.2477|0|0.208|0.2199|0.2262|0.5062|0.4022|0.1993|0.3787|0.4671|0.2031|0.088|3.42|||0.0007||12.63|20490000|4400000||0.0033|0.0045|-0.2778| 2023-03-19 10:14:28|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|177.22|2.02||-44.08|5.46|5.46|0.3509|0.3219|0.0553|0.0592|0.0131|0.0343|0.0114|0.0236|1178.26|5.9|5.88|435.02|434.01|9.84|10.69|0.0321|0.0905|0|0.0503|0.0477|0.0966|-0.6496|1.0516|-0.2465|0.1226|0.4941|0.1071|0.2947|0.07|||1.3977||3.3|2850000|32450|||0.0004|0| 2023-03-19 10:14:31|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|-28.7|4.03|-20.45|-7.02|2.85|2.84|0.1522|0.1831|-0.0611|0.0274|-0.1448|0.0479|-0.1403|0.0331|9.2|-0.29|-0.29|13|12.99|1.75|-4.75|-0.0956|0.0372|-0.0294|0.016|-0.0122|0.0125|0.4731|-3.2763|0|-0.1535|-0.1352|-0.0478|-0.0763|0.18|1.44|0.8268|1.6095|0.21|0.44|||4.13|0.0237|0.0249|-0.4865| 2023-03-19 10:14:33|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|13.92|2.28|6.6|14.79|1.45|8.79|0.4165|0.3827|0.1776|0.0983|0.1639|0.0792|0.1639|0.0792|0.73|0.12|0.12|1.14|0.19|0.04|0.25|0.1066|0.0439|0.0706|0.029|0.088|0.0399|0.3228|0.5345|0|0.1403|0.2138|0.0894|0.1957|0.41|0.46|0.106|0.2433|0.43|49.05|||7.78|0.0402|0.0352|1|0.4986 2023-03-19 10:14:36|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|10.7|1.37|7.54|8.19|8.1|8.6|0.1834|0.1468|0.143|0.1063|0.1282|0.0874|0.1282|0.0862|133.59|17.12|17.12|22.63|22.47|24.04|24.3|1.0039|0.5789|0.2682|0.1361|0.5229|0.2453|1.8744|1.6094|0.4618|1.3064|1.189|0.3018|0.1886|1.08|1.33|0.1658|0.6152|2.09|19.01|11110000|1420000|7.15|0.0386|0.1005|1|0.3737 2023-03-19 10:14:36|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0| 2023-03-19 10:14:39|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|12.83|1.05|12.69|76.75|1.63|1.61|0.208|0.2418|0|0.1217|0|0.1243|0|0.0976|95.39|7.79|7.67|61.37|61.32|21.31|7.88|0.1259|0.1845|0.0697|0.1057|0.0825|0.1323|-0.3856|-0.3693|0|-0.0608|-0.0922|0|0||2.62|0|0|0.93||||4.2|0.0989|0.081|0.125|1.1548 2023-03-19 10:14:39|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|-498.59|2.25|126.46|-1.96|1.07|1.47|0.2219|0.3342|0.2168|0.3098|0.0134|0.4371|-0.0045|0.3422|3.91|-0.02|-0.02|8.27|5.92|2.37|0.07|-0.0023|0.0462|-0.0005|0.0164|0.0298|0.035|0|0|0|0.3154|9.2251|0.3487|0.6807|0.57|0.96|1.2913|1.6492|0.16||||10.04||0.0011|0|-0.0567 2023-03-19 10:14:40|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|57.22|2.18||31.61|10.57|10.57|0.276|0.3117|0.0509|0.0718|0.0513|0.0635|0.0381|0.0447|123.38|5.97|5.95|25.45|24.54|6.06|10.97|0.1981|0.2631|0|0.1026|0.1576|0.2206|-0.1453|-0.2894|-0.0225|0.0895|0.0512|-0.0079|-0.1036|0.91|||0.165||13.07|29190000|1110000||0.0063|0.0063|0.6| 2023-03-19 10:14:41|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|7.13|1.08|7.04|9.8|1.21|1.31|0.5823|0.6283|0.2016|0.1473|0.1536|0.1234|0.1511|0.097|14.68|1.92|1.92|13.02|11.22|6.86|1.91|0.1699|0.1149|0.1082|0.0688|0.1531|0.1068|0.3482|0.1676|0|0.2635|0.1872|0.2029|-0.0785|1.84|2.5|0.1701|0.2541|0.75|2.98|1660000|238660|8.59|0.0413|0.0262|0.3|0.2527 2023-03-19 10:14:44|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|17.15|8.08|11.97|12.16|0.94|0.95|0.728|0.7044|0.6921|0.6631|0.5166|0.5642|0.5022|0.5611|0.19|0.09|0.09|1.61|1.61|0.07|0.13|0.0552|0.0675|0.0349|0.041|0.0433|0.0419|2.9701|1.7892|-0.0926|0.1652|0.3663|0.0406|0.2625|0.15|0.38|0.3437|0.64|0.07||||28.36|0.0496|0.0522|1.7939|0.8049 2023-03-19 10:14:45|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|21.21|3.68|-13.3|-11.59|0.83|0.81|0.8632|0.8927|0.1146|0.2938|0.1599|0.3517|0.1198|0.3111|4.55|0.5|0.5|20.2|20.24|4.42|-1.26|0.0381|0.0939|0.0109|0.0255|0.015|0.0354|-0.6593|-0.818|-0.2239|-0.3142|-0.4759|-0.0339|0.4268|1.09|1.28||0.6184|0.06|||||0.1208|0.0856|0.26|3.7725 2023-03-19 10:14:46|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|11.63|1.36|5.14|9.82|1.19|-2.08|0.4505|0.4247|0.204|0.1311|0.1496|-0.0776|0.1162|0.0513|2.91|0.34|0.34|3.33|-1.9|0.71|0.77|0.1119|0.0106|0.0338|0.0297|0.0565|0.0392|3.3699|1.7299|-0.0679|0.4504|1.0138|-0.0158|0.4167|0.58|1.03|1.1793|1.5449|0.27|16.29|58920|7320|12.89||0.0401|0| 2023-03-19 10:14:47|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|7.02|0.12|131.02|7.09|0.74|0.71|0.063|0.1019|0.0147|0.0389|0.0248|0.0445|0.0174|0.0367|71.37|1.15|1.13|11.86|11.84|7.77|3.52|0.1087|0.2346|0.0468|0.0809|0.0443|0.1378|0.1496|-0.3921|0.088|-0.1447|0.1965|0.3186|0.1944|0.68|1.32|0.1042|0.5716|2.2|9.51|2990000|63480|22.61|0.0512|0.0508|0.0256|0.2679 2023-03-19 10:14:48|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|||24.11|47.96|||0.4922|0.4556|0|0.0521|0|0.1149|0|0.0928||0.37|0.37||15.85|7.18|1.04||0.0407|0|0.0506|0|0.0257|-1.3575|-0.8159|0|-0.4235|-0.1577|0|0||4.9|0|0|0.43||||4.71|0.0864|0.0438|2.6841|5.451 2023-03-19 10:14:49|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|26.19|0.33|||0.94|0.95|0.0393|0.0798|0.0148|0.0443|0.0078|0.0374|0.0124|0.034|11.62|0.14|0.14|4.02|4|1.14||0.0362|0.1572|0.0134|0.0506|0.0261|0.1218|-0.983|-0.8024|-0.183|-0.2855|-0.2627|0.1163|0|0.89|1.19||0.5551|1.09|7.68|||4.03||0.0062|-1| 2023-03-19 10:14:51|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|10.24|0.88|4.57|5.37|0.86|0.92||0|0.1265|0.2871|0.1254|0.2951|0.0864|0.1908|779.19|67.35|67.35|801.38|774.1|166.66|150.85|0.1146|0.2347|0.0279|0.0459|0.1037|0.1867|0.3756|0.5879|0.4816|1.0839|1.5654|0.5486|0|0.29||0.1508|0.1508|||64030000|5530000||0.0533|0.0227|0| 2023-03-19 10:14:54|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|20.03|1.08|13.17|20.49|2.27|2.28|0.083|0.1762|0.0595|0.1398|0.0598|0.1522|0.0537|0.114|105.84|5.59|5.59|50.27|49.11|7.37|8.65|0.1106|0.3186|0.0299|0.0677|0.0943|0.2968|-0.2318|-0.4101|0.0371|0.1733|0.0813|0.0658|0|0.63|0.67|||0.56|44.22|7270000|391320|1.82|0.0582|0.0319|0.25| 2023-03-19 10:14:55|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|2.01|0.17|-2.45|-3.4|0.32|0.32|0.2041|0.2645|0.1597|0.2063|0.1653|0.2214|0.0829|0.0997|16.91|1.48|1.48|8.71|8.71|5.78|-0.83|0.1713|0.1603|0.0286|0.0254|0.0835|0.0895|-0.0927|-0.0476|0.331|0.1577|0.1019|0.286|0.7373|0.17|1.57|1.1315|1.8083|0.31|0.36|18230000|1680000|1510.16|0.0221|0.0411|0.3396|0.2107 2023-03-19 10:14:56|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|20.22|2.12|44.34|-264.37|3.26|5.42|0.5394|0.4837|0.1041|0.113|0.1226|0.1084|0.1051|0.091|36.58|3.89|3.76|23.82|12.62|0.68|1.75|0.2028|0.1905|0.1111|0.107|0.1241|0.1405|-0.0724|0.1219|0.2152|0.1999|0.448|0.1873|0.4645||1.46|0|0|1.06|3.07|575010|60130|6.6|0.0235|0.0292|0.9802|0.1795 2023-03-19 10:14:56|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|15.41|1.29||10.48|2.24|15.47|0.3423|0.3152|0.093|0.114|0.0997|0.1012|0.084|0.0869|88.07|7.9|7.62|50.82|7.39|1.58|11.95|0.1568|0.1483|0|0.0929|0.1055|0.1218|0.1658|0.114|0.138|0.0281|0.029|0.1074|-0.0008|0.87|0.99|0.0516|0.4063|||2540000|213620|6.26|0.0288|0.0465|0.1667| 2023-03-19 10:14:58|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|15.32|10.91|14.29|14.3|1.57|1.57|0.697|0.6562|0.6864|0.6432|0.712|0.5799|0.712|0.5799|0.16|0.11|0.11|1.08|1.08|0.07|0.12|0.1032|0.0773|0.0751|0.0561|0.0756|0.0645|0.9491|0.9723|0.0247|0.2459|0.3927|0.0117|-0.3351|1.12|1.2|0.3098|0.3138|0.11||||16.62|0.0588|0.0574|0.6599|0.8651 2023-03-19 10:14:59|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|17.5|0.31|2.88|5.51|0.34|0.41|0.1732|0.1801|0.0928|0.0795|0.0497|0.0472|0.0122|0.0266|9469.4|121.56|121.56|8782.36|7122.96|552.16|1024.53|0.0209|0.0198|0.0134|0.0128|0.035|0.0281|-0.4913|-0.67|0|0.2366|0.1901|0.0649|0.0011||1.18|0|0|0.55|7.71|||8.9|0.0796|0.0453|-0.273|2.045 2023-03-19 10:15:00|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|10.52|0.27|126.59|-6.67|0.84|1.16|0.2767|0.3179|0.0575|0.0714|0.0494|0.0606|0.0261|0.0384|337.22|8.79|8.74|110.27|79.75|19.51|0.73|0.0804|0.089|0.0363|0.0431|0.0778|0.0749|-0.4864|-0.219|-0.0049|0.4089|0.3658|0.14|0.1971||1.2|0|0|1.35|4.02|4270000|180550|6.04|0.0798|0.0696|0.1908|0.7989 2023-03-19 10:15:01|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|54.97|0.74||-96.12|3.25|3.25|0.2292|0.267|0.0359|0.072|0.012|0.0541|0.0135|0.0387|623.58|12.92|12.92|142.11|130.4|9.37|1.88|0.0612|0.1858|0|0.039|0.0582|0.1243|-0.8132|-0.4791|0.0173|0.3098|0.1593|0.0987|0.1584|0.91||0.0984|1.0863||18.45|17590000|236890||0.0107|0.0111|0| 2023-03-19 10:15:04|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|15.82|2.03|10.67|16.24|1.51|1.54|0.3573|0.3383|0.1298|0.1165|0.1635|0.1569|0.1282|0.1332|19.96|2.5|2.5|26.8|26.38|10.54|4.34|0.0959|0.0906|0.0596|0.0596|0.059|0.0563|-0.451|0.0398|-0.0021|0.0105|0.0342|0.0095|0.0612|1.52|1.59|0.0072|0.316|0.44|16.14|||8.81|0.0535|0.0609|0.0526|0.7881 2023-03-19 10:15:05|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|11.33|0.48|9.02|22.39|1.65|1.66|0.1396|0.1357|0.0466|0.0518|0.0523|0.0544|0.0427|0.041|214.05|9.2|8.98|62.66|62.12|34.4|11.48|0.1521|0.1346|0.0518|0.0526|0.0918|0.0995|0.2872|0.0695|0.2343|0.3767|0.2335|0.1859|0.7102|0.71|1.3||0.3319|1.28|3|||4.66|0.0701|0.0552|0.0016|0.7343 2023-03-19 10:15:06|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:15:07|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|15.54|2.53|10.06|11.13|3.31|3.28|0.2262|0.2302|0.1708|0.1759|0.1987|0.1934|0.1628|0.1595|45.06|7.33|7.31|34.44|34.44|6.7|11.33|0.2219|0.1805|0.1485|0.1053|0.1452|0.1124|0.4468|0.5503|0.0795|0.0824|0.3104|0.1088|-0.2694|1.55|2.19|0.0851|0.2315|0.91|8.1|||12.78|0.0379|0.0357|0.4286|0.5453 2023-03-19 10:15:09|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|10.5|0.87|7.23|9.01|1.44|2.86|0.6048|0.6318|0.1935|0.1979|0.1341|0.1456|0.0829|0.088|16.95|1.4|1.4|10.22|5.21|1.51|2.04|0.138|0.1412|0.0645|0.0611|0.1242|0.1163|0.1774|0.0819|0.009|0.0198|0.0886|0.069|0.0887|0.61|1.2|0.1526|0.6273|0.78|2.83|||3.88|||0|0.5567 2023-03-19 10:15:10|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|7.84|2.25|10.27|18.85|2.07|2.06|0.5737|0.5505|0.321|0.278|0.3658|0.2838|0.2864|0.224|28.4|8.13|8.11|30.76|30.66|4.86|6.21|0.2876|0.2066|0.2237|0.1607|0.2527|0.2009|0.2621|0.6214|0.2643|0.0673|0.1966|0.1325|0.8057|2.79|3.75||0.0062|0.78|1.78|||1.74|0.0518|0.0688||0.4057 2023-03-19 10:15:14|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|3.73|0.61|14|18.28|0.71|2.44|0.3189|0.3617|0.207|0.2413|0.2204|0.248|0.1646|0.1871|2.03|0.33|0.33|1.76|0.5|0.75|0.08|0.2018|0.1457|0.117|0.1279|0.1666|0.1882|-0.0039|0.2284|0|0.6803|0.9718|0|0|0.97|1.58|0.1429|0.19|0.69||204560|34750|2.81|0.0241|0.0233|0|0.1798 2023-03-19 10:15:14|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|8.16|3.03|-27.74|-6.33|0.81|0.87||0|0.5368|0.4826|0.4996|0.4476|0.371|0.329|1.13|0.37|0.37|4.23|3.95|2.93|-0.53|0.1005|0.0835|0.0105|0.0085|0.0775|0.0688|0.1727|0.2518|0.0198|-0.0114|0.0789|0.0396|0.139|0.1||0.2383|0.4415|||||||0.0407|0|0.5282 2023-03-19 10:15:17|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.64|3.46|-1.05|-1.02|0.6|0.6||0|0.234|0.2059|0.2318|0.2217|0.2275|0.2194|0.06|0.01|0.01|0.33|0.33|0.2|-0.19|0.024|0.0311|0.0041|0.0052|0.0121|0.0132|0.5526|0.4535|-0.1386|0.2303|0.1311|0.0286|0.1885|0.14||0.6456|2.3057|||80750|18520||0.0204|0.029|0|0.6808 2023-03-19 10:15:18|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|8.29|1.69|10.61|7.01|0.54|0.52|0.382|0.4618|0.2846|0.3404|0.266|0.3087|0.2042|0.2443|8.11|1.55|1.55|25.28|25.28|2.12|2.29|0.0661|0.0782|0.0437|0.0419|0.0481|0.0562|1.3529|0.1741|0.0204|0.673|0.1127|0.0988|0|0.55|1.46|0.2591|0.4173|0.18|0.69|17900000|4280000|1.26|0.0401|0.0304|0.5|0.4573 2023-03-19 10:15:18|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|62.09|3.17||263.05|6.95|6.95|0.4098|0.4517|0.0526|0.0547|0.0669|0.0674|0.0511|0.0469|690.04|27.73|27.73|314.62|311.46|105.37|22.16|0.1159|0.089|0|0.0416|0.0738|0.0663|0.5864|0.2508|0.0696|0.2691|0.3607|0.0645|-0.0675|0.97||0.0318|0.1348||13.44|16770000|856780||0.0036|0.0082|-0.5| 2023-03-19 10:15:20|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|10.2|2.19|-27.02|-11.07|0.36|0.35|0.384|0.4353|0.3096|0.2827|0.2178|0.2458|0.2143|0.2438|0.51|0.11|0.11|3.14|3.14|0.57|-0.04|0.0352|0.0342|0.0191|0.0216|0.0328|0.0292|0.2254|0.1912|-0.0634|0.3544|-0.1117|-0.0228|0.3946|0.57|1.11|0.3192|0.4847|0.09|0.49|||2.69|0.0444|0.0622|0.1|0.5018 2023-03-19 10:15:23|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|19.62|3.6|-0.82|-0.78|0.96|1||0|0.2797|0.2912|0.2797|0.2913|0.2149|0.2452|4|1.11|1.11|14.94|15.17|2.28|-17.94|0.047|0.059|0.0039|0.0049|0.024|0.0254|0.4766|-0.3152|0.0842|0.0689|-0.0297|0.0605|-0.1306|0.15||0.1233|1.466|||||||0.0146|-1|0.2985 2023-03-19 10:15:24|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|34.39|2.67|122.93|-8.96|3.33|3.2|0.1065|0.1718|0.0689|0.1012|0.0955|0.153|0.0775|0.1262|38.57|5.45|5.35|30.92|30.78|13.09|2.09|0.0967|0.1163|0.0232|0.0424|0.0237|0.039|-0.5904|-0.4421|0.6912|-0.2876|0.0525|0.3421|0.7778|0.87|1.23|1.0571|1.8983|0.31|4.58|||1.48|0.028|0.0149|2.0052| 2023-03-19 10:15:25|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|58.84|2.97|16.62|27.3|1.92|1.87|0.5668|0.5761|0.0225|0.1386|0.0681|0.1844|0.0505|0.1383|1.13|0.15|0.15|1.75|1.74|0.5|0.23|0.032|0.1041|0.0196|0.0843|0.0074|0.0745|-0.9201|-0.6893|-0.1652|-0.1871|-0.0487|0.0038|0.1438|3.15|3.58|0.2914|0.4645|0.39|4.49|620810|31360|30.68|0.014|0.0205|-0.2727|1.8003 2023-03-19 10:15:28|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|10.96|3.41|7.68|-10.73|1.48|1.48|0.3577|0.2058|0.3062|0.1629|0.3157|0.2036|0.3108|0.2044|16.77|5.21|5.21|38.7|38.58|17.23|7.43|0.1504|0.0973|0.0635|0.039|0.0589|0.0292|-0.7118|-0.1001|0.3452|-0.209|0.0113|0.1076|0.1908|1.51|1.58|0.816|1.158|0.2|15.25|||10.95|0.0617|0.0539|1.5|0.5756 2023-03-19 10:15:30|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|||22.48|52.91|||0.1346|0.1065|0|0.0506|0|0.1952|0|0.1873||1.54|1.54||18.05|4.4|1.73||0.0724|0|0.0467|0|0.0154|1.9005|0.0103|0|0.2673|-0.2713|0|0||0.99|0|0|0.19||||3.15|0.0539|0.0563|-0.0789|1.1368 2023-03-19 10:15:31|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|3.24|0.66|27.33|34.4|0.59|0.62|0.7795|0.7633|0.5129|0.481|0.2457|0.3622|0.2036|0.3136|39.04|8.02|7.8|43.38|43.05|12.75|0.94|0.1968|0.2315|0.1154|0.1516|0.4253|0.4124|-0.1525|-0.0914|0|0.2094|0.1666|0.2308|0|7.04|14.34||0.0143|0.56||||3.09|0.0373|0.0237|0.2333| 2023-03-19 10:15:32|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|-43.05|2.34|15.21|-55.16|0.92|1.01|0.6969|0.7688|-0.0029|0.3901|-0.0974|0.1688|-0.0543|0.0675|0.31|0.04|0.04|0.78|0.71|0.55|0.05|-0.0181|0.0211|-0.0319|0.0143|-0.0006|0.0804|-0.9331|-1.167|-0.2349|-0.2323|-0.1413|0.0065|0.2004|1.99|2.43|0.0923|0.1623|0.2|1.36|731070|-117390|3.54|0.0403|0.0316|1.5867|-1.58 2023-03-19 10:15:34|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|8.72|2.09|3.46|5.43|1.15|1.2|0.8203|0.6643|0.746|0.6265|0.4956|0.5046|0.2396|0.3948|13.08|3.13|3.13|23.74|22.82|2.9|7.9|0.136|0.154|0.062|0.0858|0.1058|0.1276|-0.1255|-0.1766|0.2171|-0.3508|-0.2676|0.2004|0.2894||2.1|0|0|0.14|97.73|5420000|2190000|0.6|0.0117|0.0266|5|1.1581 2023-03-19 10:15:35|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|-9.13|0.07|12.45|2.88|0.11|-0.78|0.0395|0.1068|0.1265|0.1223|-0.0105|0.0507|-0.0073|0.0389|38.88|1.08|1.08|22.97|-3.18|0.03|1.8|-0.0122|0.0983|-0.0038|0.024|0.0555|0.0671|-0.9784|-1.1332|0|-0.1157|-0.0429|0.0908|0.3071|1.09|1.41|1.1889|1.5047|0.53|188|3040000|-22160|6.1|0.0386|0.0164|0| 2023-03-19 10:15:36|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|||-2.23|-1.31|||0.059|0.0626|0|0.0091|0|0.0072|0|0.0037||0.69|0.69||11.79|7.46|-5.9||0.0206|0|0.0052|0|0.0135|0.9488|67.3507|0|0.2715|0.2979|0|0||1.17|0|0|1.55||||4.58|0.0147|0.0256|-0.3189|0.287 2023-03-19 10:15:38|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-38.34|56.16|-28.23|-26.94|6.49|7.36|0.9106|0.9853|-1.8402|-29.1917|-1.4648|-37.4953|-1.4648|-129.7807|0.21|-0.44|-0.44|1.84|1.84|1.04|-0.27|-0.1564|-0.3465|-0.1178|-0.249|-0.138|-0.1467|0.4496|0.5069|0|0|0|0|0|3.29|3.57|0.1005|0.3044|0.08|0.28|404850|-593030|7.22|||0| 2023-03-19 10:15:42|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|6.11|0.38|3.21|5.13|1.4|1.4|0.129|0.1148|0.0845|0.0573|0.0846|0.0623|0.0629|0.0456|241.33|13.82|13.65|66.05|67.02|37|28.88|0.2614|0.1596|0.0822|0.0569|0.1594|0.0995|-0.302|0.0883|0.4541|-0.1071|0.0416|0.1695|0.7328||1.34|0|0|1.24|10.43|||3.74|0.0674|0.0382|0.8182|0.434 2023-03-19 10:15:43|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|10.09|2.78|5.25|51.83|0.9|0.89|0.2956|0.4569|0.2802|0.4242|0.2771|0.4282|0.2758|0.4157|1.21|0.33|0.33|3.76|3.76|0.24|0.64|0.0901|0.1448|0.0568|0.1073|0.0533|0.1047|-0.4374|-0.3289|0.0013|-0.0331|-0.0789|0.1596|-0.005|0.92|1.37|0.4187|0.5316|0.21|4.08|||5.24|0.0761|0.0822|-0.1111|0.7466 2023-03-19 10:15:45|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|16.85|0.83|9.61|10.01|0.71|-4.81|0.1578|0.1708|0.1013|0.1128|0.0787|0.0899|0.0496|0.0405|1.41|0.07|0.07|1.66|-0.24|0.12|0.12|0.0423|0.0416|0.0288|0.0282|0.0414|0.0504|0.8291|546.2109|-0.1355|0.1157|0.6126|-0.0517|-0.0881|0.69|0.76|0.2944|0.3761|0.58|1501.89|||30.9|0.0393|0.055|-0.2308|0.7138 2023-03-19 10:15:51|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|7.05|0.66||9.08|0.86|0.86|0.3468|0.4459|0.111|0.1841|0.1252|0.1448|0.0942|0.1126|106.78|10.25|10.25|82|81.03|24.66|13.68|0.1255|0.1264|0|0.0378|0.0449|0.0638|-0.0323|-0.0202|0.1447|0.1072|0.1394|0.0845|-0.1197|0.69||0.9802|1.316||30.98|20460000|2020000||0.063|0.0457|-0.3077| 2023-03-19 10:15:53|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|32.04|9.1||48.15|8.08|7.99|0.5617|0.5718|0.3818|0.4085|0.4156|0.4691|0.2839|0.3449|52.44|17.83|17.83|59.04|56.59|3.34|18.8|0.265|0.3475|0|0.3211|0.2413|0.2649|-0.3275|-0.149|0|-0.0966|0.0981|0|0|2.42||0.0134|0.0609||3.68|11190000|3180000||0.0033|0.0024|0| 2023-03-19 10:15:56|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0| 2023-03-19 10:15:58|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|||78.02|-28.89|||0.376|0.3225|0|0.1304|0|0.1217|0|0.0927||4.39|4.39||21.39|2.17|0.48||0.1087|0|0.0622|0|0.0727|-0.3182|0.2544|0|0.1345|0.2179|0|0||1.79|0|0|0.63||||8.26|0.0475|0.0474|0.2857|0.4102 2023-03-19 10:16:01|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|17.02|2.43|19.1|22.54|4.35|5.15|0.4502|0.4238|0.1731|0.1458|0.165|0.141|0.1425|0.1213|18.04|2.57|2.57|10.07|8.54|2.81|2.29|0.2672|0.2326|0.1605|0.1393|0.2663|0.2162|-0.1947|0.1514|0.1486|0.1862|0.1097|0.1032|0.0626|1.07|1.91||0.048|1.13|2.18|||4.77|0.0351|0.0262|0.5094|0.6271 2023-03-19 10:16:03|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|13.84|3.8|3.94|3.95|1.71|1.68|0.6855|0.6988|0.6237|0.6486|0.277|0.2589|0.2742|0.2563|0.05|0.01|0.01|0.11|0.11|0.01|0.05|0.165|0.208|0.0298|0.0271|0.0643|0.0612|0.3285|0.0685|-0.0411|0.1296|0.0517|0.0268|0.069||1.43|0|0|0.11||||2.23|0.0957|0.0918|-0.1429|1.3371 2023-03-19 10:16:04|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|12.89|0.62|||0.58|0.7|0.2275|0.3004|0.0803|0.1281|0.0789|0.1521|0.0481|0.1142|6.18|0.3|0.14|6.62|4.87|1.23||0.0435|0.0727|0.0224|0.0388|0.0273|0.0406|-1.1528|-0.2735|-0.0956|0.0599|0.1721|0.1804|0|0.32|0.46|0.4945|0.9221|0.37|22.37|848290|50760|12.89|0.0383|0.0345|| 2023-03-19 10:16:06|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|20.15|1.56|8.41|3|1.05|1.05|0.5002|0.4728|0.3081|0.2704|0.1649|0.1417|0.0773|0.0972|362.84|20.82|20.82|537.35|537.35|184.05|189.93|0.0533|0.0551|0.0279|0.023|0.0699|0.0575|-0.0939|0.1621|-0.0073|0.1139|0.0774|0.0062|-0.3827|0.39|1.64|0.3908|0.6767|0.23|0.31|2420000000|297550000|16.94||0.0037|0|0.2136 2023-03-19 10:16:09|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|45.61|11.01|55.08|229.53|10.25|10.25|0.2992|0.3741|0.2031|0.2652|0.2342|0.308|0.2415|0.2969|0.44|0.11|0.11|0.47|0.47|0.26|0.09|0.2592|0.2811|0.1696|0.2214|0.1828|0.256|0.328|-0.0698|0.4724|1.2433|0.358|0.4221|0.833|1.89|1.96|0.0237|0.0317|0.7|22.34|||2.8|||0| 2023-03-19 10:16:10|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|5.98|0.94|15.83|81.12|1.12|1.13|0.3935|0.3952|0.1729|0.1655|0.1817|0.1567|0.1574|0.1313|7.47|0.99|0.96|6.27|6.25|2.76|0.52|0.1978|0.1463|0.1502|0.1055|0.1783|0.1469|0.3743|0.2318|0.1289|0.2603|0.2538|0.1981|0.8818|2.31|3.3||0.0147|0.95|2.44|4910000|777950|3.12|0.0418|0.0289|0.6923|0.174 2023-03-19 10:16:12|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|24.39|0.93|1.92|5.13|1.06|2.11|0.6257|0.6401|0.1343|0.1021|0.0464|-0.0069|0.0381|-0.0031|2229.35|103.45|103.45|1961.69|974.54|396.58|1078.99|0.0485|-0.0002|0.014|-0.0015|0.0462|0.0391|-0.5373|-0.1433|0.2413|0.0852|0.0893|0.0496|0.0569|0.23|0.39|0.253|1.7143|0.36|38.63|15520000000|597010000|38.02|0.0238|0.0072|0.6088|0.4904 2023-03-19 10:16:13|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|4.59|1.18|10.83|7.1|0.3|0.3|0.6409|0.6187|0.3884|0.3838|0.3044|0.3583|0.2566|0.2849|1.69|0.42|0.42|6.54|6.54|1.18|0.3|0.0701|0.0813|0.0392|0.0435|0.0518|0.0592|-0.198|0.3446|0.0318|0.0188|0.217|0.0248|0.0154|1.12|2.98|0.3522|0.4894|0.14|0.17|||1.16|0.0139|0.0139|0.1364|0.1951 2023-03-19 10:16:14|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|22.19|12.27|16.46|16.75|6.1|16.87|1|0.9875|0.6077|0.4912|0.7618|0.797|0.5527|0.7876|0.16|0.09|0.09|0.33|0.11|0.05|0.12|0.2855|0.3295|0.2091|0.278|0.1734|0.195|-0.3077|0.1329|0.0793|0.0225|0.1531|0.2619|-0.1551|7.65|7.65||0.0142|0.28||||11.72|0.0317|0.0227|1.125|0.7138 2023-03-19 10:16:14|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|11.85|1.76|9.62|8.02|1.37|1.53|0.681|0.5912|0.0611|-0.2269|0.1293|-0.3064|0.1486|-0.3038|35.8|-1.39|-1.39|46.11|39.82|1.2|12.09|0.1225|-0.2038|0.0379|-0.0708|0.0166|-0.0596|151.4853|8.5548|0|0.0528|0.088|0.2352|0.0464|0.07|0.16|0.6953|1.6749|0.25|31.86|3920000000|582000000|47.12|||0| 2023-03-19 10:16:15|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|6.66|0.54|3.2|5.93|0.49|0.49|0.2087|0.1877|0.1374|0.1082|0.151|0.1364|0.0811|0.0868|3.18|0.32|0.32|3.48|3.47|0.19|0.56|0.0752|0.0629|0.0637|0.0497|0.0733|0.0471|-0.2479|-0.2929|0|0.2064|0.2685|0.0952|0.1668|3.45|3.98|0.0612|0.1022|0.69|8.66|3490000|323540|48.15|0.0476|0.0609|0.1653|0.5982 2023-03-19 10:16:19|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|||-12.42|-10.17|||-8.5213|-1.4896|0|-339.2283|0|-311.6481|0|-310.1646||-7.27|-7.27||18.57|22.15|-6.44||-0.2838|0|-0.2804|0|-0.2601|0.101|0.0551|0|-0.798|-0.749|0|0||22.76|0|0|||||1.12|||0| 2023-03-19 10:16:21|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:16:22|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|||3.36|4.08||2.05|0.0566|0.0656|0|0.0376|0|0.0418|0|0.0326||3.07|3.03||20.71|29.98|13.42||0.0908|0|0.0299|0|0.0524|-0.2688|0.423|0|0.1203|0.3482|0|0||1.22|0|0|1.05||||3.16|0.0811|0.0573|0.6976|0.7465 2023-03-19 10:16:23|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|14.11|0.67|4.46|8.4|2.07|32|0.387|0.4025|0.1296|0.1269|0.0876|0.102|0.0472|0.0706|2806.85|132.58|132.58|903.54|57.53|308.15|419.89|0.13|0.1519|0.0431|0.0567|0.1115|0.093|-0.5065|-0.1888|0.0127|0.0547|0.1986|0.0752|0.0203|0.67|1.22|0.9082|1.3343|0.89|7.45|||12.74|0.1485|0.0883|0.0545|2.1858 2023-03-19 10:16:24|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|15.74|2.89|32.83|35.15|3.72|3.67|0.513|0.4986|0.2048|0.2234|0.2312|0.2674|0.1839|0.2229|26.6|4.89|4.83|20.69|20.58|4.13|2.35|0.2141|0.2868|0.1474|0.2011|0.1919|0.2345|-0.969|-0.4587|0.0362|-0.4207|-0.156|0.0545|0.0037|2.19|3.45||0.0188|0.78|2.19|||4.65|0.1191|0.0769|0.7813|1.6605 2023-03-19 10:16:29|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|83.4|10.58|49.87|30.24|4.18|4.73|0.6265|0.6844|0.1247|0.2927|0.1496|0.301|0.1268|0.251|0.76|0.08|0.08|1.92|1.72|0.43|0.35|0.0506|0.1753|0.041|0.1345|0.0411|0.1708|0.1361|-0.5902|-0.0419|0.1867|-0.1584|0.2297|0.1567|3.28|4.66||0.0211|0.32|0.82|889490|112810|2.27|0.0061|0.0053|-0.4667|0.3424 2023-03-19 10:16:31|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|21.2|0.69|15|33.92|5.86|8.76|0.2328|0.2331|0.0568|0.0569|0.0468|0.042|0.0327|0.0305|36.99|0.99|0.99|4.37|2.89|1.22|1.83|0.3051|0.3269|0.0762|0.0735|0.1665|0.1861|0.447|0.34|0.0577|0.0932|0.1194|0.1198|0.1124|0.39|1.14|0.1261|1.246|2.25|4.19|1590000|53900|15.11||0.009|0|0.3764 2023-03-19 10:16:32|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|10.51|3.72|8.05|8.88|1.26|2.16|0.4878|0.5115|0.3378|0.3249|0.5488|0.4278|0.3541|0.3696|5.75|2.04|2.04|16.92|9.92|1|2.66|0.1259|0.0985|0.0679|0.0521|0.049|0.0475|0.0605|0.6697|0.0904|-0.0924|0.2713|0.076|0.1188||1.32|0|0|0.14||||34.19|0.0235|0.0253|1|0.2456 2023-03-19 10:16:35|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:16:36|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|24.63|1.54||254.25|9.28|9.28|0.1404|0.168|0.0758|0.0904|0.0832|0.0984|0.0627|0.0715|505.2|27.17|27.16|84.07|61.98|45.13|5.05|0.4098|0.3577|0|0.1695|0.2991|0.2886|0.2028|0.2227|0.1917|0.2168|0.355|0.1856|-0.0012|1.26|||0.1828||168.06|13570000|851090||0.0307|0.052|0.1892| 2023-03-19 10:16:39|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|18.93|2.52|5.29|12.05|2.94|2.93|0.7853|0.7618|0.2753|0.1753|0.1325|-0.0201|0.1333|-0.0191|3.58|0.48|0.47|3.07|3.07|3.5|1.71|0.1688|0.0528|0.0401|0.0184|0.0805|0.063|1.8984|2.2314|-0.0289|0.7431|0.7663|0.0328|0.4198||1.99|0|0|0.3||||53.74|||0| 2023-03-19 10:16:40|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|12.87|1.49|3.27|3.29|0.74|0.79|0.3087|0.2525|0.1545|0.0787|0.1228|0.1058|0.1155|0.0958|7.87|0.91|0.9|15.85|14.7|6.16|3.58|0.0575|0.0505|0.0294|0.0232|0.0405|0.0203|0.137|-0.0391|0.0288|-0.4341|0.0206|0.0305|-0.233|1.51|2.16|0.1527|0.7044|0.26|0.97|||7.89|0.0476|0.0543|0.25|0.5503 2023-03-19 10:16:42|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|12.01|3.33|||||1|1|0|0.3464|0|0.4516|0|0.3297|31.62|9.11|9.01||42.38|||0.1775|0.1757|0|0.0141|0|0.1525|-0.189|0.0424|0|-0.0012|0.0504|0|0||1.04|0|0|0.04||||3.27|0.0695|0.0491|0.0607|0.9613 2023-03-19 10:16:43|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|12.03|0.89|13.99|20.77|1.41|1.77|0.3552|0.3681|0.0931|0.1181|0.1022|0.1011|0.0743|0.0725|69.8|5.2|5.17|44.26|35.23|6|4.46|0.1203|0.1073|0.0794|0.0724|0.0954|0.1115|0.1294|0.0777|-0.0516|0.2125|0.1623|0.0263|0.1016|1.17|1.98|0.0101|0.1193|1.05|3.76|2420000|183720|4.13|0.0679|0.0922|-0.0856|0.549 2023-03-19 10:16:45|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|7.82|0.86|32.27|-19.38|1.02||0.3925|0.3736|0|0.1261|0|0.1181|0|0.0924|1193.41|118.01|118.01|1000.04|825.75|58|31.75|0.1386|0.1162||0.0541|0.0765|0.0739|-0.3061|-0.1167|0|-0.0452|0.0405|0|0|0.52|1.77|0.4365|0.7016|0.58||||4.64|0.0265|0.028|-0.6045| 2023-03-19 10:16:50|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|14.25|3.07|9.27|9.39|5.44|17.59|0.6741|0.6217|0.3159|0.2787|0.3082|0.2748|0.2156|0.1907|3.79|0.82|0.82|2.14|0.65|0.03|1.26|0.3932|0.3327|0.2283|0.2044|0.3913|0.3317|0.0302|0.2456|-0.0103|0.0588|0.0517|0.0457|0.1852|0.53|0.7||0.0172|1.06|148.76|||14.47|0.0323|0.0322|-0.3025|0.2223 2023-03-19 10:16:53|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|50.79|4.32||-350.64|12.85|12.76|0.4934|0.4839|0.1066|0.0522|0.1102|0.0522|0.085|0.0355|140.36|4.73|4.71|47.16|47.09|2.48|2.83|0.279|0.1465|0|0.0841|0.1756|0.1404|0.3122|2.3216|-0.0472|0.3248|0.6893|0.006|0.3214|0.77|||0.4423||4.08|5290000|450160|||0.0068|0| 2023-03-19 10:16:54|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|16.83|11.15|14.04|14.04|1.25|1.26|0.7752|0.778|0.7398|0.7267|0.6685|0.7652|0.6626|0.7539|0.18|0.12|0.12|1.57|1.57|0.03|0.14|0.0747|0.0904|0.047|0.0556|0.0534|0.0547|-0.4676|-0.1579|0.0115|0.0515|0.155|0.1056|0||0.08|0|0|0.07||||13.02|0.0553|0.0594|-0.1417|0.8257 2023-03-19 10:16:56|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|29.52|1.06|21.49|27.67|1.82|1.96|0.3545|0.3327|0|0.0991|0|0.1266|0|0.0898|51.79|1.87|1.8|30.22|28.18|10.57|2.56|0.0579|0.1172|0.0271|0.0779|0.0579|0.0903|5.4477|-0.6006|0|-0.0439|-0.1496|0|0|1.66|2.41||0.1061|0.88||||4.91|0.0784|0.0634|-0.1471|0.5193 2023-03-19 10:16:59|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|2.2|0.37|-10.44|-12.47|0.37|-2.69||0|0.3958|0.3568|0.3636|0.3233|0.1684|0.2123|32763.45|3742.39|3742.39|33223.09|-4209.86|7943.87|-441.69|0.1749|0.2048|0.0538|0.0612|0.0934|0.1068|18.1406|0.0519|0.235|0.1035|0.0595|0.0979|-0.2335|0.47||1.2487|1.5902||0.37|1100000000|249960000|||0.0715|-1|0.2146 2023-03-19 10:17:00|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|61.08|2.36||23.77|6.98|7.01|0.298|0.2726|0.0566|0.0453|0.0524|0.0323|0.0386|0.0226|458.43|11.2|11.16|155|140.51|15.46|50.16|0.1193|0.0809|0|0.0282|0.1063|0.0652|0.2643|0.4897|0.0209|0.1248|0.1132|0.0246|0.0377|0.67|||0.0337||7.1|19820000|762780|||0.004|0| 2023-03-19 10:17:01|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|-3.54|0.65|-7.82|8.52|-3.08|-1.01|0.6371|0.5907|-0.0068|-0.2365|-0.0836|-0.29|-0.1274|-0.2689|7.81|-1.64|-1.64|-1.65|-4.11|3.36|0.67|0|-1.5586|-0.0851|-0.0766|-0.0203|-0.196|0.6063|0.2648|0|0.7464|1.0553|-0.0472|-0.1173|0.68|0.85|0|-0.5252|0.66||135200|-17360|4|||0|-0.2639 2023-03-19 10:17:02|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|25.79|1.91|22.4|58.21|3.07|3.19|0.9968|0.9962|0.0341|-0.2354|0.0823|-0.2526|0.0741|-0.258|25181.62|5918.09|5637|15647.88|14867.08|1226.58|1706.21|0.1257|0.014|0.0819|-0.0079|0.0432|0.0052|-1.6026|-0.471|0|-0.2303|-0.0661|0.8923|0.1985|4.39|5.05|0.0133|0.1014|1.1|0.86|||13.07|0.0048|0.0018|0|0.2674 2023-03-19 10:17:04|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|14.02|0.77|71.88|26.91|1.75|1.73|0.1299|0.1166|0.0622|0.0506|0.0684|0.0408|0.0552|0.0337|48.03|2.15|2.14|21.21|21.14|4.58|3.45|0.1296|0.1069|0.0637|0.0394|0.0629|0.0519|0.4583|0.2532|0|-0.2702|-0.0624|0.0441|-0.0438|0.88|3.4|0.6425|0.8145|1.12|2.47|||12.96|0.0244|0.0149|0.2|0.5624 2023-03-19 10:17:07|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|11.88|2.78|11.26|11.45|2.69|2.79|0.523|0.5219|0.2591|0.2191|0.2805|0.2264|0.2336|0.1864|32.36|7.56|7.43|33.4|31.64|11.08|7.97|0.2092|0.201|0.1591|0.1486|0.1874|0.1905|-0.4953|-0.3257|0.2507|-0.3306|-0.2745|0.1044|-0.3875|2.89|3.94||0.0163|0.68|2.31|||6.52|0.1091|0.0822|0.3333|1.1905 2023-03-19 10:17:08|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|11.72|0.45|4.76|12.82|5.08|6.12|0.1361|0.1113|0.0731|0.0355|0.0626|0.0193|0.0388|0.0051|17.18|0.67|0.67|1.54|1.28|1.27|1.64|0.5159|0.0917|0.0564|0.0164|0.0903|0.0465|0.1954|2.083|0.0182|0.3054|0.3605|0.0174|0.0444|0.56|0.9|2.2552|4.9131|1.45|71.14|||37.75|0.0144|0.0215|0|0.2251 2023-03-19 10:17:09|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|18.58|1.3||125.09|3.07|3.07|0.5151|0.6644|0.1134|0.1193|0.0959|0.0851|0.0699|0.0628|525.98|39.39|39.39|222.64|216.3|34.08|54.25|0.1769|0.1568|0|0.0727|0.1257|0.1332|0.1908|-0.0006|0.4014|0.2147|0.1802|0.1316|-0.0484|0.41||0.4543|0.711||5.92|36840000|2630000||0.008|0.0067|0.1538| 2023-03-19 10:17:13|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|7.72|1.08|6.56|10.73|2.08|2.07|0.231|0.1955|0.1592|0.1073|0.1811|0.108|0.1404|0.0885|127.62|18.1|17.84|66.64|66.35|11.59|21.09|0.3137|0.1547|0.1678|0.089|0.2537|0.1394|0.5177|1.8333|0.262|0.3819|0.5556|0.1841|0.1715|0.72|1.33||0.3538|1.19|4.19|||5.2|0.0275|0.0604|0.4126|0.2311 2023-03-19 10:17:14|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|4.27|1.01|7.08|3.18|2.82|3.03|0.4694|0.3584|0.3593|0.2395|0.3623|0.2215|0.2371|0.1548|75.88|17.38|17.38|27.23|24.34|4.01|26.65|0.6956|0.4283|0.2991|0.1615|0.5266|0.3049|-0.7358|0.11|0.5213|0.0842|0.4482|0.4787|0.4629|1.52|2.06|0.4289|0.5077|1.25|9.24|5610000|1340000|10.68|0.1606|0.0975|10.7869|0.8523 2023-03-19 10:17:14|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|8.44|2.7||-1.39|0.76|0.76|0.996|0.9946|0.5428|0.5605|0.5426|0.5969|0.3198|0.4246|23.55|8.11|8.09|83.46|83.04|22.4|-44.68|0.093|0.1119|0.0373|0.0375|0.0384|0.0379|-0.1233|-0.0677|0.0646|-0.0055|0.1345|0.0863|-0.2325|3.03||1.6393|1.6449|||9350000|3760000||0.0153|0.0137|4| 2023-03-19 10:17:19|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|14.49|0.75|71.5|4.57|0.44|0.43|0.2095|0.2251|0.0823|0.0621|0.0691|0.0781|0.0517|0.0525|42.08|3.03|3|72.38|72.28|11.03|7.18|0.0307|0.0289|0.0134|0.0117|0.0199|0.013|-0.882|-0.1687|0.2676|-0.2179|-0.0071|0.0648|-0.0031|0.82|1.2|0.5929|0.8189|0.26|4.08|||6.53|0.0194|0.0245||0.9784 2023-03-19 10:17:22|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|5.96|0.45|5.8|-7.07|0.59|0.83|0.2519|0.2755|0.1938|0.2065|0.1695|0.177|0.0752|0.1199|20.11|1.51|1.51|15.24|10.9|1.82|1.55|0.1|0.1244|0.0509|0.0609|0.086|0.0949|-0.8744|-0.6952|0.1164|-0.0692|-0.1824|0.0925|0.3361|0.48|1.13|0.2463|0.5108|0.46|3.28|||10.06|0.3221|0.0942|0|2.6684 2023-03-19 10:17:23|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|5.99|0.16|295.43|-374.6|1.19|1.2|0.0436|0.0114|0.0338|0.0039|0.0336|0.0065|0.0269|0.0055|65.79|1.77|1.77|8.93|8.9|0.02|0.04|0.21|0.045|0.1258|0.0259|0.1671|0.0257|-0.8579|0.6167|-0.0291|0.2444|0.6539|0.1084|-0.1117|0.6|1.6||0.2514|4.68|13.56|||20.03||0.0442|0|0.6433 2023-03-19 10:17:24|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|6.23|3.7|7.74||0.71|0.71|0.6511|0.6568|0.572|0.5904|0.6218|0.4913|0.5934|0.4823|3.66|1.99|1.99|19.1|19.1|0.88|2.12|0.1184|0.0775|0.0605|0.0454|0.0559|0.0545|0.2324|0.2856|-0.0179|0.0531|0.0543|0.1361|0|0.53|0.57|0.7709|0.8713|0.1||||10.4|0.1095|0.118|0.0975|0.4819 2023-03-19 10:17:24|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|4.36|1.64|-4.63|-4.54|0.57|0.72||0|0|0.1516|0|-0.1121|0|-0.1117|1.19|0.45|0.45|3.41|2.7|4.29|-0.42|0.1299|-0.0086|0.0111|-0.0003|0.0155|0.0081|0.0481|-0.0463|0.2748|-0.3509|0.0557|0|0|0.32||2.1785|5.5506||||||0.0458|0.0414|0|0.1921 2023-03-19 10:17:26|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|-6.89|35.72|-24.42|-11.02|4.29|-29.7|0.6009|0.6591|-4.3881|-3.3251|-5.3281|-3.3965|-5.1864|-3.3421|294.23|-1419.69|-1419.69|2451.9|-354.98|90.92|-920.86|-0.5534|-0.3865|-0.3316|-0.2312|-0.2607|-0.2239|-2.1407|-0.3286|0|-0.1426|-0.0714|0.1362|-0.0645|0.4|0.47||0.6949|0.06|1.31|88000000|-471080000|3.38|||0| 2023-03-19 10:17:29|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|111.43|0.96||-17.66|3.36|3.27|0.5056|0.5204|0.0458|0.1325|0.0086|0.0942|0.0077|0.0677|172.69|1.56|1.55|49.11|40.06|13.21|4.8|0.0293|0.2196|0|0.0598|0.039|0.1327|1.3681|-0.7481|-0.2101|0.3728|0.2125|0.1856|0.2573|0.66||0.6472|2.0072||7.49|20930000|119720||0.0089|0.0152|-0.4286| 2023-03-19 10:17:30|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|51.16|1.41|5.13|18.54|2.49|2.39|0.5807|0.5918|0.0436|0.0829|0.0413|0.0816|0.0275|0.0567|107.78|6.07|6.07|60.75|60.5|13.77|15.99|0.0491|0.1246|0.0252|0.0686|0.0371|0.0947|-0.3829|-0.5781|-0.0889|0.0121|-0.0338|-0.0207|-0.0739|0.95|1.21||0.4779|0.94|9.19|||84.25|0.0373|0.0328|0.3333|1.6886 2023-03-19 10:17:33|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|11.41|0.11|-259.65|-0.64|0.14|0.13|0.1632|0.2018|0.1051|0.1411|0.1136|0.2062|0.0094|0.0953|8.84|0.36|0.36|6.88|6.77|1.92|-1.44|0.0119|0.0632|0.0123|0.0208|0.027|0.0317|-2.0768|-0.7618|-0.062|0.1413|0.1647|0.1321|-0.0636|0.19|1.71|1.4637|1.8203|0.25|0.59|4720000|230130|7.01|0.0813|0.0804|0.6477|1.4538 2023-03-19 10:17:36|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|-27.1|0.64|||0.42|0.46|0.739|0.6942|-0.0012|0.0302|0.0553|0.0445|-0.0236|0.2107|21.75|-0.5|-0.5|32.89|30.99|20.68||-0.0145|-0.1947|-0.0082|0.0397|-0.0005|0.0036|-3.2829|-1.0211|0|-0.1689|-0.1217|-0.1614|0|2.97|3.18||0.0003|0.35||||8.6|||0| 2023-03-19 10:17:37|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|8.64|3.81|8.35||0.56|0.56|0.5494|0.6247|0.5137|0.5855|0.4453|0.0005|0.4407|-0.004|8.93|4.07|4.05|60.89|60.88|4.06|4.07|0.067|-0.0021|0.0419|-0.0026|0.0527|0.0582|1.5807|2.3675|-0.1832|0.1452|0.0991|-0.0042|0|0.19|0.5|0.3756|0.6294|0.1||||58.53|0.1101|0.1428|0|0.7692 2023-03-19 10:17:38|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|9.95|0.96|2.23|2.28|0.63|0.63|0.3202|0.3348|0.1393|0.1551|0.1258|0.1443|0.0968|0.1127|13.08|1.27|1.27|20.09|19.76|1.77|5.64|0.0635|0.0999|0.0403|0.0527|0.0504|0.0647|0.173|0.1784|-0.1268|0.1535|0.007|-0.0828|-0.2898|0.38|4.88|0.2502|0.3212|0.41|0.37|||164.07|0.0778|0.0985|0.0218|0.7578 2023-03-19 10:17:39|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|-39.68|4.95|-73.77|-18.87|4.81|4.93|0.2822|0.1918|0.1173|-0.0352|-0.0959|-0.1523|-0.1249|-0.137|2109.48|-421.56|-422|2174.76|2161.45|817|101.34|-0.1615|-0.0978|-0.0466|-0.0543|0.0842|-0.0281|1.1828|-18.642|0|1.7097|-0.1065|0.1176|1.1512|0.35|1.27|0.1691|0.3752|0.37|0.68|529750000|-66830000|4.42|||0| 2023-03-19 10:17:41|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|-14.34|9.75|66.4|-28.26|0.93|0.95|0.4362|0.6071|-0.0966|0.2393|-0.4612|0.8896|-0.6797|0.5744|0.62|1.08|1.08|6.47|6.27|2.59|0.16|-0.0626|0.04|-0.017|0.0212|-0.0035|0.0172|-1.2239|-1.4184|0|0.237|0.6125|0.097|1.5407|0.91|1.8|0.9934|1.1985|0.03|0.18|198840|-119890|1.19|||0| 2023-03-19 10:17:42|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|8.32|2.41||-3.91|1.49|1.49|0.754|0.7353|0.3653|0.3615|0.3714|0.3171|0.2894|0.2509|249.26|89.14|88.38|403.85|401.8|412.03|-146.82|0.1915|0.1937|0|0.0591|0.0881|0.0886|-0.0463|-0.2594|0.2881|0.0487|-0.033|0.2136|0.0091|1.9||1.3019|1.3019|||3690000|1070000||0.014|0.0146|1.4| 2023-03-19 10:17:44|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|11.02|0.46|9.98|31.47|0.55|0.56|0.1566|0.2249|0.0398|0.1074|0.0447|0.14|0.0416|0.1163|2.69|0.3|0.3|2.22|2.22|0.59|0.13|0.0494|0.1594|0.0279|0.0917|0.0366|0.1071|-0.8429|-0.7558|0.2253|-0.2666|-0.2096|0.2161|0.7042|1.41|2.13|0.0717|0.0717|0.67|2.82|1500000|62270|3.85|0.1671|0.1143|0.32|2.4791 2023-03-19 10:17:45|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|10.62|0.34|4.17|8.98|1.29|3.9|0.3426|0.3697|0.0769|0.0536|0.0783|0.0792|0.0317|0.0673|7.31|0.2|0.2|1.91|0.65|0.71|0.59|0.1243|0.1164|0.0799|0.0729|0.1388|0.085|0.1902|0.1334|0.0505|0.0602|0.073|0.1437|-0.0137|0.48|0.75||0.0131|1.35|11.84|1070000|63450|25.47|0.0364|0.0205|1.2083| 2023-03-19 10:17:48|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|30.66|0.7|-8.26|-12.49|3.54|3.68|0.1185|0.1319|0.0401|0.0391|0.0311|0.0317|0.0228|0.0254|32574.91|274.76|272.94|6433.31|6135.09|2998.86|-1246.5|0.1242|0.1861|0.0382|0.0406|0.0708|0.1047|1.8964|0.3736|0|0.3276|0.4865|0|0|0.5|1.31|0.2165|1.4516|1.71|3.15|3910000000|87400000|9.25|||0| 2023-03-19 10:17:51|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|20.37|6.64||26.29|2.21|2.22|0.6484|0.6617|0.4455|0.4736|0.4531|0.4719|0.3258|0.3722|98.86|42.14|41.96|296.61|296.84|21.85|28.91|0.1118|0.127|0.1032|0.1239|0.1192|0.1372|-0.5256|-0.3346|0.0594|-0.0435|-0.0706|0.0497|-0.187|1.29|13.38|||0.32||9100000|2980000||0.0176|0.0205|1.4286| 2023-03-19 10:17:52|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|2.51|0.86|33.01|2.86|0.43|0.44|0.4151|0.3749|0.2421|0.2596|0.474|0.4031|0.3419|0.3|0.19|0.06|0.06|0.39|0.37|0.01|0.08|0.1847|0.168|0.0498|0.0564|0.0641|0.0635|0.6634|0.2373|0.1383|0.4512|-0.618|0.378|1.7491|0.29|1.2|0.1356|0.5012|0.15|0.18|2940000|983930|||0.0003|0|0.0648 2023-03-19 10:17:54|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|29.93|1.82||-34.79|2.95|2.95|0.2416|0.2535|0.0738|0.1161|0.0783|0.1167|0.0607|0.0999|218.36|22.44|22.44|134.61|134.53|8.61|32.46|0.1018|0.1941|0|0.1113|0.0885|0.1291|-0.2771|-0.3987|-0.0157|-0.1906|-0.0287|0.0697|0.2554|0.55||0.1241|0.1753||12.63|7010000|425510||0.0051|0.0057|| 2023-03-19 10:17:57|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|14.17|1.8|2.9|13.91|0.57|-0.31|0.485|0.5874|0.3958|0.5058|0.298|0.4833|0.1267|0.3729|2.14|0.27|0.27|6.71|-11.92|1.48|1.32|0.0398|0.0875|0.0205|0.0428|0.0336|0.0489|-0.8418|-0.6907|-0.1373|-0.0835|-0.0804|0.0497|1.4361|0.35|0.37|1.0079|1.5814|0.1||||29.23|0.12|0.0872|-0.2593|1.6331 2023-03-19 10:17:58|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|13.98|0.87|3.99|5.56|0.94|0.94|0.2817|0.2521|0.0739|0.0608|0.0874|0.071|0.0619|0.0556|44.85|2.78|2.75|41.4|41.32|11.03|9.73|0.0668|0.0701|0.0465|0.042|0.0548|0.048|-1.1953|-0.3654|0.0032|-0.2259|-0.2052|-0.0615|-0.1451|1.57|2.52|0.0005|0.0487|0.7|10.3|||3.35|0.0947|0.0724|0.5556|1.2608 2023-03-19 10:17:58|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|13.52|1.58||44.45|2.64|2.64|0.4722|0.4803|0.1656|0.1578|0.1549|0.1619|0.1169|0.1208|179.57|16.65|16.6|107.35|92.16|23.13|20.53|0.2049|0.1967|0|0.1032|0.1499|0.1248|0.2555|0.1872|0.1724|0.1498|0.2298|0.2169|0.0467|0.7||0.0681|0.4146||3.94|11790000|1380000||0.0049|0.0069|0.5| 2023-03-19 10:18:03|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|-25.61|0.44|8.07|-35.01|0.97|0.97|0.0828|0.1449|-0.0078|0.0512|-0.0166|0.03|-0.0172|0.0234|41.52|-0.71|-0.71|18.85|18.1|1.49|2.26|-0.0354|0.0497|-0.0123|0.0163|-0.0046|0.0304|-2.5868|-1.3853|0|-0.145|-0.0643|0.0254|-0.1521|0.46|0.77|1.0595|1.7544|0.7|8.39|||5.69|0.0734|0.0514|1|-1.6853 2023-03-19 10:18:08|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|10.44|0.36|4.62|6.71|1.75|1.99|0.1386|0.1231|0.0422|0.0349|0.0458|0.0393|0.0346|0.031|172.91|6.1|6.02|35.67|31.02|13.71|13.52|0.1797|0.1705|0.0593|0.0487|0.1224|0.0958|0.1578|0.1891|0.055|-0.081|0.1059|0.0546|0.0951|0.82|1.31|0.0284|0.1744|1.64|6.06|||4.81|0.0559|0.0597|0.0336|0.5146 2023-03-19 10:18:08|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|||2.79|5.46||1.19|0.2251|0.1257|0.1622|0.0664|0.1866|0.0676|0.1387|0.0511||3570|3570||16363.73|2555.33|7065.34||0.0625|0|0.0873|0|0.1254|0.542|1.9191|0|0.0552|0.3149|0|0||1.88|0|0|1.23||||5.77|0.0212|0.0141|0.3333|0.0841 2023-03-19 10:18:11|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|12.8|1.47|16.02|9.94|2.22|2.48|0.999|0.9986|0.1518|0.1351|0.1591|0.1368|0.1146|0.1026|8294.95|914.63|914.63|5475.23|4915.64|1119.06|1287.62|0.1852|0.1964|0.1362|0.1411|0.1777|0.1874|0.0788|0.0891|0.1444|0.0421|0.0747|0.0701|-0.0737|2.06|2.2||0.0126|1.19||983920000|112740000|7.38|0.0188|0.0161|0.2|0.3472 2023-03-19 10:18:11|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|9.23|4.8|9.51|12.03|2.39|2.37|0.5727|0.5325|0.4812|0.4167|0.6505|0.4413|0.5201|0.3479|81.83|42.56|41.84|164.1|164.08|121.65|41.33|0.2872|0.1723|0.234|0.1442|0.1921|0.1528|0.0661|0.9571|0.3488|0.0942|0.2297|0.1366|0.329|7.36|7.87|0.0572|0.0982|0.45|3.61|||3.96|0.0283|0.0234|0.7778|0.2556 2023-03-19 10:18:14|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|10.08|0.6||2.91|1.44|1.48|0.1638|0.263|0.1|0.1947|0.1107|0.1853|0.0656|0.1053|42.19|2.54|2.54|17.72|17.23|24.54|8.81|0.1476|0.2029|0.0143|0.0184|0.0326|0.0497|1.194|0.2878|0|0.9081|0.2511|2.484|-0.0089|0.16|1.49|2.8967|3.2615|0.18|0.22|3650000|289910|23.4||0.0826|-1|0.3715 2023-03-19 10:18:19|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|11.79|2.67|12.5|17.17|1.54|1.54|0.4011|0.4529|0.1062|0.1952|0.229|0.2929|0.2261|0.2764|2.79|0.63|0.63|4.84|4.77|0.14|0.59|0.1343|0.1661|0.1212|0.1485|0.0491|0.0909|-0.1211|-0.0547|-0.0298|-0.0331|0.0726|0.0221|0.0819|5.67|7.28|0.0018|0.0345|0.54|3.31|||2.86|0.0638|0.0498|0.47|0.2 2023-03-19 10:18:22|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|86.2|13.94||101.62|12.07|12.07|0.4183|0.4798|0.155|0.1394|0.18|0.3371|0.1617|0.2471|287.56|59.47|59.47|332.09|329.62|113.88|63.5|0.1464|0.191|0|0.1271|0.0963|0.0873|0.429|-0.2005|0.9286|0.3524|0.262|0.0291|-0.0161|1.6|||0.0081||39.94|101340000|16390000||0.0012|0.0023|0.2| 2023-03-19 10:18:23|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|11.9|2.43|9.9|16.63|3.54|3.82|0.3039|0.2087|0.2215|0.1257|0.2617|0.1319|0.2045|0.0988|15.79|3.01|3.01|10.85|9.7|5.22|3.88|0.3607|0.1928|0.1845|0.0946|0.1767|0.1112|-0.3624|0.5658|0.8935|-0.091|0.1281|0.503|0.688||2.16|0|0|0.86|4.32|||4.71|0.0467|0.0472|0.5631|0.3155 2023-03-19 10:18:24|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|6.88|1.71|5.07|15.45|1.38|1.46||0.3791|0.3084|0.2657|0.3177|0.2124|0.2493|0.1668|1.32|0.33|0.33|1.65|1.55|0.08|0.45|0.2245|0.2921|0.1062|0.0623|0.112|0.1018|3.0894|0.6994|0.0195|0.7603|0.2129|-0.1612|0|1.86||0.5885|0.7084|0.43|7||||||0| 2023-03-19 10:18:25|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-2.76|9.76|-7.12|-3.63|4.38|5.6|0.6049|0.8456|-3.4175|169.9474|-3.5392|153.4076|-3.5392|-63.4408|0.36|-1.65|-1.65|0.81|0.66|0.62|-0.91|-0.9184|-0.6697|-0.6147|-0.686|-0.6922|-0.687|0.5413|-0.0823|0|2.2948|-0.619|0|1.4181|1.69|1.75|0.1297|0.2491|0.17|4.01|748740|-2650000|3.19|||0| 2023-03-19 10:18:32|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|10.05|2.84||-3.32|1.39|1.6|0.9489|0.9479|0.3842|0.3711|0.3843|0.371|0.2824|0.2655|681.22|174.07|173.02|1391.28|1391.83|790.09|-578.99|0.1453|0.1326|0|0.0302|0.0353|0.0346|0.5862|0.1771|0.147|0.2707|0.1701|0.1018|-0.026|1.94||1.4934|3.009|||1580000|451380||0.0369|0.0182|2| 2023-03-19 10:18:34|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|9.26|1.31|16.46|22.94|1.06|1.02|0.2116|0.2305|0.1304|0.153|0.1928|0.1578|0.1418|0.1089|66.12|8.69|8.61|82.19|84.58|17.4|5.27|0.1164|0.0941|0.086|0.0682|0.0687|0.085|-0.4625|0.4281|-0.0016|-0.2683|-0.026|0.0842|-0.3044||2.54|0|0|0.55|6.1|||2.01|0.0306|0.0458|-0.642|0.5801 2023-03-19 10:18:35|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|11.92|1.97|4.39|-11.01|0.74|0.99|0.3736|0.426|0.2419|0.3067|0.2094|0.281|0.1653|0.2254|2.56|0.42|0.42|6.86|5.04|0.05|1.15|0.0621|0.091|0.0292|0.0464|0.0359|0.0562|-0.5902|-0.3363|-0.1042|-0.1181|-0.0794|-0.0021|0.3758|0.19|0.38|0.7687|1.0673|0.17|44.3|||10|0.0679|0.0574|-0.5|0.8712 2023-03-19 10:18:38|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|8.3|0.23|3.68|-78.93|0.85|0.83|0.0952|0.0957|0.0253|0.0335|0.0312|0.0355|0.0275|0.0316|371.25|10.19|10.07|99.31|99.22|52.7|22.98|0.1051|0.1614|0.0367|0.0551|0.0685|0.1358|-0.4456|-0.2144|-0.1384|-0.059|-0.0522|-0.0083|-0.0293|1.13|1.63|0.3673|0.4394|1.37|8.99|||3.87|0.0568|0.05|0.25|0.4906 2023-03-19 10:18:39|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|70.79|2.67|8.16||1.11|1.09|0.454|0.4513|0.1341|0.1577|0.0723|0.1456|0.0377|0.1083|6.31|0.23|0.21|15.15|13.84|0.91|2.06|0.0159|0.0529|0.0069|0.0241|0.0202|0.03|1.5705|1.3862|-0.3011|0.3544|0.2076|-0.0243|0||1.39|0|0|0.16||||0.42||0.0273|0|1.6181 2023-03-19 10:18:42|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|15.28|3.91|15.92|-19.62|3.26|3.25|0.4209|0.6304|0.3185|0.488|0.3245|0.496|0.2561|0.3939|48.16|12.33|12.14|57.73|57.73|31.12|11.84|0.2226|0.2242|0.1318|0.1696|0.1485|0.1961|0.6411|0.1646|-0.003|0.7083|0.7348|0.1349|0.3055|2.99|3.13|0.6019|0.7126|0.52|46.31|||5.4|0.0556|0.069||0.8108 2023-03-19 10:18:44|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|11.24|0.55|9.48|-10.99|0.54|0.81|0.2005|0.2304|0.0683|0.1025|0.073|0.1051|0.0487|0.0751|20504.15|1179.34|1179.34|20646.35|13676.44|265.19|240.1|0.0494|0.0592|0.032|0.0385|0.0346|0.0491|-0.1209|-0.3607|0|0.1935|0.1466|0|0|0.96|1.32|0.1619|0.3389|0.59|9.06|2260000000|121970000|4.61|0.027|0.0439|0.0588|0.5836 2023-03-19 10:18:48|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|7.92|0.3|4.72|6.12|0.57|0.56|0.1162|0.1075|0.028|0.0341|0.0458|0.0496|0.0376|0.0385|12.84|0.48|0.48|6.67|6.62|1.86|0.8|0.0733|0.071|0.0296|0.0285|0.0416|0.047|0.0056|-0.1344|0.0497|-0.0333|0.0263|0.0795|0.0309|0.9|1.59||0.0096|0.79|11.64|3440000|129210|2.77|0.0969|0.0105|0.3514|0.5557 2023-03-19 10:18:50|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|423.94|0.75|-15.76|-7.54|1.37|1.45|-0.0025|0.0672|-0.0292|0.0211|-0.0562|0.0131|-0.0193|0.0098|25.19|0.04|0.04|13.68|13.63|2.45|-1.19|0.0031|0.0288||0.0122|-0.0307|0.0202|7.6705|-0.957|0|-0.2298|-0.1965|0.0707|-0.0946|0.37|0.65|0.8005|1.4461|0.64|14.06|||18.22|0.0376|0.0409|0|15.7851 2023-03-19 10:18:54|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|10.76|0.5|3.87|-39.57|0.7|0.96|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|-1|0.3974 2023-03-19 10:18:59|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|41.36|8.23|17.57|13.1|1.2|1.19|0.8017|0.8579|0.5331|0.595|0.4128|0.3912|0.1989|0.2451|37.19|7.15|7.15|254.58|254.58|5.26|23.41|0.0284|0.0093|0.0212|0.0211|0.0444|0.0407|-0.149|0.0619|-0.2677|0.2677|0.2748|0.0449|0|0.33|0.41|0.2851|0.341|0.1|19.35|||7.9|0.0527|0.0218|0|2.7486 2023-03-19 10:18:59|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|1.58|0.09|-1.59|0.25|0.14|0.14|0.198|0.2813|0.1111|0.1907|0.1145|0.2597|0.0601|0.1686|7.75|0.73|0.72|5.16|5.16|3.45|2.96|0.0896|0.2039|0.0134|0.0343|0.0254|0.0447|-0.464|-0.5169|0.0374|-0.2453|-0.1345|0.2477|0.3504|0.14|1.17|1.6707|2.4157|0.18|0.31|3800000|290340|99.92|0.0675|0.0742|0.2|0.5396 2023-03-19 10:19:00|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|3.65|1.36|5.1|3.03|0.74|0.82|0.6834|0.5303|0.6283|0.4217|0.6268|0.4641|0.3735|0.3359|1.84|0.5|0.5|3.37|3.11|1.16|0.93|0.2076|0.0888|0.1743|0.0714|0.2375|0.0865|1.386|1.9165|0.8855|0.9078|1.0112|0.3135|0.179|2.07|2.28||0.002|0.38|21.32|2030000|920750|2.86|0.0763|0.1367|0.0494|0.2473 2023-03-19 10:19:05|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-10.11|3.1|411.2|-6.87|1.67|1.65|0.0397|0.0677|-0.3859|-0.231|-0.3103|-0.1885|-0.3062|-0.1949|9.85|-3.43|-3.43|18.26|18.02|7.97|0.18|-0.1534|-0.0912|-0.0758|-0.0533|-0.0933|-0.0715|0.3194|-0.0999|0|-0.3905|-0.3233|0.1691|0.7256|1.52|1.97|0.6186|1.0224|0.25|6.09|||2.9|||0| 2023-03-19 10:19:06|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|21.69|1.43||-1683.51|2.75|2.58|0.4103|0.4064|0.0995|0.123|0.0966|0.1154|0.0658|0.0782|309.1|29.98|29.97|160.49|160.07|6.43|20.03|0.1343|0.094|0|0.0936|0.141|0.159|-0.2919|0|0|-0.0996|0|0|0|0.48|||0.1539||5.43|23450000|1540000||0.0008|0.0043|0| 2023-03-19 10:19:08|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|14.21|1.3|11.29|12.16|3.66|3.55|0.1361|0.1956|0.0757|0.1383|0.107|0.146|0.0982|0.1353|44.9|4.11|4.11|15.98|15.98|2.23|5.17|0.2631|0.3669|0.1107|0.1744|0.1786|0.3169|0.0231|0.0634|-0.1654|0.3543|0.2767|0.0222|-0.0572||1.43|0|0|1.21|||||0.0642|0.0338|-0.625| 2023-03-19 10:19:09|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|638.76|0.36|2.42|3.91|2.74|-0.87|0.3485|0.1144|0.0532|0.0326|0.0114|0.0018|0.0006|-0.0045|11.05|0.01|0.01|1.46|-7.37|1.05|1.65|0.0044|-0.0166|0.003|0.0036|0.0521|0.035|-0.03|-0.9333|-0.4519|0.208|0.2635|0.1437|0.0216|0.57|0.59|1.6919|4.5448|1.09||||45.66|||0| 2023-03-19 10:19:10|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|13.8|0.95|10.42|13.68|1.61|1.59|0.1843|0.2206|0.0832|0.1153|0.0894|0.1167|0.0691|0.0907|73.02|4.69|4.49|43.3|44.11|16.84|6.68|0.1185|0.1833|0.0656|0.0975|0.0828|0.1393|-0.2485|-0.331|0.1326|-0.2219|-0.1259|0.095|0.0134|1.92|2.3|0.1073|0.3085|0.89||||2.76|0.0974|0.0483|-0.1669|1.0678 2023-03-19 10:19:14|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|6.86|1.39|-6.35|-5.82|1.27|1.7||0|0.2947|0.1503|0.2923|0.1501|0.214|0.1075|13.46|2.88|2.88|14.64|11.94|6.46|-2.94|0.1981|0.1116|0.0677|0.0399|0.0884|0.0529|1.1052|0.9481|-0.0453|-0.0103|0.1495|0.0278|-0.0399|0.74||1.12|1.1595|||979280|214630||0.0135|0.0272|0|0.2061 2023-03-19 10:19:15|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|12.2|3.48||-16.66|4.64|4.68|0.3414|0.4305|0.2377|0.371|0.3459|0.2277|0.1306|0.1285|5.27|-0.19|-0.19|3.95|3.95|3.72|1.09|0.3998|0.14|0.0448|0.0212|0.0754|0.071|0|0|0|0.602|0.5241|0.1244|0.0454|2.46|3.45|2.3835|2.3835|0.34|2.58|1850000|244330||0.0128|0.0406|0.0018| 2023-03-19 10:19:19|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|16.56|2.8|9.71|10.01|0.73|0.72|0.2349|0.3043|0.1545|0.2141|0.1701|0.2318|0.1689|0.2318|0.33|0.06|0.06|1.25|1.25|0.04|0.09|0.0442|0.0407|0.0387|0.0361|0.0357|0.0335|-0.0755|0.1407|-0.0704|0.1059|0.2916|0.0512|-0.203|1.05|1.48|0.0324|0.0518|0.23|7.12|||2.86|0.0541|0.0665|0.25|0.9056 2023-03-19 10:19:19|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|17.4|0.57|1.49|1.59|0.21|0.2|0.2392|0.2766|0.1409|0.1489|0.1266|0.1512|0.0692|0.1052|1.09|0.04|0.04|2.96|2.95|0.46|0.42|0.012|0.0175|0.0119|0.0154|0.016|0.0157|-0.5181|-0.0488|-0.3405|0.654|0.1838|0.0077|0.0148|0.69|1.48|0.5786|0.947|0.15|0.83|||3.1|0.0108|0.0425|0|0.6144 2023-03-19 10:19:20|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|194.15|4.3|18.41|23.28|4.17|4.24|0.4161|0.3846|0.0631|0.016|0.0307|-0.0305|0.0222|-0.0321|13.31|0.29|0.29|13.72|13.15|2.32|3.11|0.0218|0.0061||0.0114|0.0235|0.0373|2.2677|1.2297|-0.2753|0.4905|0.5738|-0.0234|-0.086||0.57|0|0|0.37|12.18|||72.28||0.0068|0| 2023-03-19 10:19:21|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|2.04|0.72|-2.68|2.67|0.38|0.37|0.0614|0.288|0.0458|0.2737|0.4848|0.5454|0.354|0.349|0.68|0.24|0.24|1.29|1.29|0.33|0.19|0.2008|0.2187|0.0554|0.0618|0.0075|0.0756|0.0035|0.0503|0.2289|-0.565|-0.2919|0.1025|0.0159|0.19|1.25|1.0161|1.6048|0.15|0.66|2990000|1090000|101.32|0.1287|0.0703|0.2382|0.3297 2023-03-19 10:19:22|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|3.52|0.29|||0.33|0.39|0.3548|0.4179|0|0.1823|0|0.1852|0|0.1591|53.51|4.71|4.42|46.9|47.05|8.1||0.0983|0.3681|0.0377|0.0938|0.0173|0.1206|0.3269|-0.6282|0|0.387|-0.1331|0|0|0.43|1.42|0.1716|1.0642|0.45||||1.29|||0| 2023-03-19 10:19:23|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|12.14|2.08|13.24|-21.2|1.78|2.08|0.4488|0.5157|0.2159|0.301|0.2173|0.307|0.1717|0.2311|102.7|21.32|21.32|120.12|100.85|38.45|-4.87|0.1865|0.2715|0.1082|0.1847|0.142|0.2219|-0.363|-0.1293|0.0075|0.2388|0.0989|0.0556|0.0945|2.76|4.31|0.0672|0.0724|0.71|4.12|1460000000|223340000|3.31||0.0275|0|0.1418 2023-03-19 10:19:24|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|13.23|0.54|4.11|4.71|1.57|1.68|0.1286|0.1325|0.0303|0.0478|0.0579|0.0739|0.0411|0.0592|162.34|6.81|6.07|56.28|51.29|31.75|21.48|0.1219|0.1807|0.0482|0.0787|0.0417|0.0848|-0.3257|0.2597|-0.1851|-0.1261|-0.0217|0.0582|-0.0285|1.17|1.55|0.3144|0.5376|1.05|6.12|||4.51|0.0498|0.075|-0.2165|0.5951 2023-03-19 10:19:25|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|16.75|1.12|8.15|8.22|1.2|1.13|0.1289|0.1263|0.0792|0.0791|0.0786|0.084|0.0668|0.0716|28.18|1.88|1.88|26.23|26.14|7.43|3.86|0.0693|0.0854|0.0093|0.0109|0.0707|0.081|0.0185|0.0049|-0.0245|0.1063|0.0167|-0.0306|-0.2538|2.84|3.64|||0.14||||22.34|0.0306|0.0247|1.6087|0.4663 2023-03-19 10:19:25|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|10.6|0.84|-12.94|-8.11|2.01|2.03|0.1546|0.2113|0.1351|0.1833|0.0925|0.1195|0.0794|0.1036|24.03|1.91|1.91|10.05|10.03|1.66|-1.56|0.203|0.2352|0.0897|0.0943|0.1719|0.2125|-1.127|-0.4356|0.5394|0.6369|0.8556|0.4714|0.5312||1.3|0|0|1.13|3.76|5210000|878090|8.71|||0|0.4147 2023-03-19 10:19:26|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|35.66|3.89||-94.25|6.48|6.49|0.3314|0.3327|0.1425|0.1354|0.1455|0.1448|0.109|0.1075|563.46|46.03|46.03|338.13|337.92|10.7|-0.83|0.195|0.1576|0|0.1202|0.1715|0.1372|0.5047|0.3464|0.175|0.1852|0.3802|0.1733|0.1692|1.43||0.0306|0.058||4.8|16630000|1820000||0.0054|0.0089|0| 2023-03-19 10:19:28|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|31.49|2.68|-130.22|-12.71|2.22|2.22|0.231|0.2676|0.0734|0.1157|0.1047|0.1175|0.085|0.1015|26.26|2.23|2.23|31.66|31.51|3.84|-0.54|0.0714|0.0971|0.0286|0.0417|0.025|0.0474|4.4823|0.8092|-0.1423|0.0749|0.0976|0.0178|-0.1405|0.64|1.22|0.7621|1.1465|0.33|1.73|||2.3|0.0204|0.0233|0.625|0.6115 2023-03-19 10:19:30|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|-16.08|4.54|24.02||0.53|0.52|0.7008|0.7263|0.5234|0.5368|-0.1457|0.4885|-0.2728|0.3228|0.39|-0.12|-0.12|3.37|3.19|0.28|0.07|-0.0343|0.0423|-0.0116|0.0175|0.022|0.0279|-0.9908|-1.5926|0|0.0155|0.0424|0.002|0|0.25|0.31|0.965|1.2381|0.04|176.95|||56.88|0.1046|0.0819|-0.4626|-1.7482 2023-03-19 10:19:31|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|9.83|0.5|8.21|13.93|1.07|1.44|0.1794|0.1708|0.0803|0.0765|0.0674|0.0649|0.0505|0.0468|61.24|2.85|2.85|28.42|21.55|9.2|3.44|0.1143|0.1189|0.0653|0.0734|0.0813|0.0995|0.2951|0.0196|0.0737|0.1605|0.0843|0.0783|0.0434|2.74|5.74|0.141|0.5945|1.29|5.17|15150000|765760|235.17|0.0066|0.0095||0.0804 2023-03-19 10:19:34|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|32.95|2.82||22.05|14.04|14.12|0.2653|0.2584|0.126|0.0831|0.1161|0.051|0.0855|0.0359|2159.48|161.08|161.08|433.36|402.79|68.21|361.77|0.5134|0.2201|0|0.0616|0.2242|0.1435|-0.2817|0.3073|0.2227|0.0656|0.2159|0.104|0.0062|0.88|||1.0424||200.93|4170000|356490||0.0022|0.0039|0| 2023-03-19 10:19:35|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|4.01|0.44|3.95|4.19|0.75|0.75|0.2293|0.1961|0.1274|0.0912|0.1328|0.1013|0.1088|0.0841|9.85|0.51|0.51|5.71|5.69|3.15|1.21|0.2038|0.1263|0.1154|0.0712|0.1391|0.086|2.4273|2.2261|-0.0032|0.3582|0.3828|0.1278|-0.1761|1.11|1.92|0.1983|0.5364|1.06|3.3|1660000|181040|16.04|0.0409|0.0626|0.0072|0.1704 2023-03-19 10:19:38|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||0.3543|||||||||0.22|0.22||2.6|||||||||0.327|0.4347||0.0498|0.1309||||3.83|||0.21||||559.71||||0.492 2023-03-19 10:19:39|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|7.09|0.33||-13.56|1.47|1.5|0.1084|0.1948|0.0988|0.1295|0.0754|0.072|0.0355|0.0491|33.6|0.52|0.52|7.52|-1.25|11.56|2.23|0.2075|0.0707|0|0.0149|0|0.0414|0.0452|4.9906|0.0847|3.976|2.687|-0.0033|0.0471|1.56||3.4584|3.8286||81.58|1170000|60550||||0| 2023-03-19 10:19:40|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|11.19|4.6|-4.34|-4.29|1.89|1.88||0|0.5114|0.4974|0.5114|0.4974|0.4109|0.4004|21.96|9.02|9.02|53.44|53.32|1.26|-23.29|0.172|0.1793|0.0284|0.0244|0.1103|0.0912|0.0039|0.0648|0.0346|0.0106|0.0491|0.028|0.0025|0.19||0.2335|0.5294||||||0.072|0.1143|0.2302|0.7924 2023-03-19 10:19:41|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|14.91|0.34|4.83|6.83|2.29|3.35|0.2287|0.2119|0.0531|0.0466|0.0336|0.0252|0.0231|0.017|270.21|6.27|6.27|40.71|29.52|12.05|19.28|0.1675|0.0887|0.0434|0.029|0.0971|0.0784|1.0463|0.7555|0.2379|0.076|0.3758|0.2235|0.1252|0.28|0.88|0.3246|1.4494|1.82|10.27|3730000|88750|960.68|0.0063|0.0124|0.1|0.084 2023-03-19 10:19:42|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|-4.79|1.99|15.09|-71.32|1.1|1.67|0.0629|0.037|-0.3256|-0.367|-0.3327|-0.3635|-0.4143|-0.3685|3.07|-1.26|-1.26|5.54|3.65|0.05|0.4|-0.2032|-0.1665|-0.1254|-0.1226|-0.0918|-0.1163|0.0388|0.0677|0|0.0081|0.0225|-0.0116|-0.0985||0.25|0|0|0.3||||8.74|||0| 2023-03-19 10:19:44|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|10.86|0.41|2.92|4.74|1.46|-1.57|0.3605|0.3631|0.14|0.1029|0.1032|0.0697|0.0379|0.0442|152.85|5.79|5.79|43.23|-39.32|40.31|21.57|0.1548|0.063|0.0552|0.026|0.1081|0.0527|1.2692|2.2098|0.8713|1.0485|1.3038|0.4803|0.4247|0.77|1.23|0.9796|1.4679|0.83|5.75|||9.37|0.0274|0.0547|0.1016|0.4229 2023-03-19 10:19:45|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|3.91|0.67|-8.41|9.72|1.48|1.46|0.0807|0.0836|0.0373|0.0456|0.1947|0.0818|0.1705|0.0669|126.2|22.42|22.12|56.66|56.56|22.34|11.4|0.4181|0.1721|0.1783|0.0702|0.0468|0.0575|-0.3165|2.4851|0.4747|-0.067|-0.0869|0.034|-0.1674|1.63|2.21|0.1223|0.2816|1.05|5.36|||4.52|0.0731|0.0932|0.3|0.6984 2023-03-19 10:19:47|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|217.81|3.5|32.22|39.16|5.05|4.93|0.3087|0.3261|-0.005|0.0933|0.0179|0.0987|0.0161|0.0827|38.03|0.62|0.62|26.31|26.15|11.26|4.13|0.0231|0.2246||0.135|-0.0055|0.212|-0.1429|-0.8824|-0.1813|-0.0242|-0.3549|0.0516|0.1542||4.01|0|0|1.02|1.83|||2.73|0.0311|0.016|-0.125|5.6238 2023-03-19 10:19:49|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|10.6|0.66|-20.1|-15.25|2.28|2.4|0.0737|0.1097|0.0623|0.0776|0.0776|0.0847|0.0618|0.0692|41.93|1.8|1.8|12.09|11.48|0.48|-1.37|0.2289|0.2023|0.1603|0.1484|0.1675|0.1731|-7.0781|-0.2241|-0.0558|0.2223|0.2491|0.0203|-0.1073||1.96|0|0|2.46|4.41|||24.38|0.0357|0.0681|-0.45|0.5544 2023-03-19 10:19:50|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|9.67|1.12|12.48|-15.02|0.97|0.94|0.2405|0.1965|0.1385|0.1137|0.1293|0.0915|0.1154|0.081|2.08|0.24|0.24|2.41|2.39|0.39||0.1031|0.0791|0.0528|0.0393|0.0742|0.0609|-0.0353|0.0128|0.3741|0.0204|0.0882|0.1122|0.0291|1.06|1.7|0.1746|0.4145|0.45|1.94|1870000|218740|2.3|0.0191|0.0227|0.4949|0.3092 2023-03-19 10:19:51|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|||29.57|37.79|||0.5335|0.4625|0|0.1577|0|0.1068|0|0.0802||11.59|11.54||8.74|4.35|8.39||0.0919|0|0.0454|0|0.0808|-0.3358|1.1081|0|0.1315|0.1568|0|0||1.81|0|0|0.58||||2.39||0.0007|-1|0.1675 2023-03-19 10:19:54|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|9.86|2.57|-8.27|-7.16|0.81|-0.8|0.6771|0.7339|0.3928|0.4227|0.358|0.3534|0.2598|0.2568|6.93|1.8|1.8|22.01|-22.25|2.68|-2.15|0.0852|0.0953|0.0341|0.0398|0.0446|0.0564|3.8983|0.6137|-0.065|0.2095|0.1135|0.0438|-0.0323|0.53|0.63|1.0885|1.1814|0.13|15.22|||6.46|0.0198|0.0276|0|0.2168 2023-03-19 10:19:54|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|42.03|3.02|11.94|8.7|3.48|3.48|0.4471|0.4702|0.1373|0.1675|0.0622|0.0453|0.0718|0.0261|153.66|3.67|3.66|133.26|131.86|53.7|60.83|0.0869|0.0524|0|0.0089|0.0431|0.0488|-0.2757|1.7201|-0.1642|-0.1093|0.2446|0.0818|-0.1079|0.26||1.3825|1.5603||0.62|30790000|1280000||0.0023|0.0078|-0.4857|0.1333 2023-03-19 10:19:57|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|55.38|5.83|13.64|17.26|4.92|5.68|0.2869|0.2809|0.1639|0.1434|0.1387|0.1278|0.1053|0.1022|1.56|0.17|0.17|1.85|1.53|0.13|0.67|0.0939|0.0863|0.0489|0.0659|0.0729|0.0865|0.5972|9.292|0.0479|0.6656|0.4848|0.1731|0.0837||0.76|0|0|0.46|812.94|||5.26|0.0092|0.0167|0| 2023-03-19 10:20:00|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0717||| 2023-03-19 10:20:04|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|25.02|2.27|12.46|-11.75|3.87|5.33|0.2711|0.2125|0.15|0.0683|0.0295|0.0955|0.0447|0.0678|37.86|3.37|3.12|22.24|19.74|8.56|6.91|0.1458|0.1388|0.0262|0.04|0.0618|0.034|1.6608|-0.4038|0|0.1602|0.2738|0.4024|0.8627|0.74|0.85|1.2705|2.5452|0.46|13.85|||4.58|0.0118|0.0203|-0.3333|0.5812 2023-03-19 10:20:05|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|13.71|0.27|-0.97|-0.88|2.29|-45.24|0.3113|0.263|0.2099|0.1661|0.0405|0.0793|0.0198|0.0542|29.51|0.58|0.58|3.49|-0.18|2.08|-8.28|0.1507|0.221|0.0172|0.0282|0.0807|0.0646|-0.2094|-0.4295|0|0.7942|0.7584|0.2685|0.6621||1.55|0|0|0.44||||6.86|0.0763|0.0275|5.0234|0.8612 2023-03-19 10:20:06|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|19.83|1.51|7.81|20.66|1.28|2.07|0.1924|0.3003|0.0707|0.181|0.0461|0.1775|0.076|0.1351|4.26|0.33|0.33|5.03|3.19|1.81|0.48|0.0659|0.0577|0.0411|0.0425|0.034|0.0485|0.01|0.0446|0|0.6085|0.5284|0.2374|0.3613|1.38|1.55|0.1442|0.2801|0.52|27.52|560090|44120|5.48|0.0195|0.0188|-0.118| 2023-03-19 10:20:08|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|7.46|2.52|-1.31|-1.28|0.98|1.02||0|0.4928|0.4749|0.421|0.4221|0.3372|0.3428|26.62|8.98|8.98|68.29|63.03|1.18|-51.1|0.1397|0.1355|0.0161|0.0178|0.0654|0.0588|-0.2936|0.2032|0.0579|0.0856|0.176|0.0773|0.0571|0.07||0.3646|1.6364||||||0.0536|0.095|0.0833|0.4397 2023-03-19 10:20:10|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|1.57|0.08|1.91|0.25|0.26|0.24|0.1692|0.2814|0.0917|0.2016|0.128|0.2421|0.0518|0.1702|7.51|0.35|0.35|2.38|2.38|3.92|2.5|0.1698|0.2947|0.0165|0.0276|0.0255|0.0569|0.175|-0.0632|0.1577|-0.2161|-0.0426|0.2705|1.0628|0.14|1.3|2.054|3.8672|0.18|0.27|10500000|985080|96.87|0.0521|0.0166|0|0.2825 2023-03-19 10:20:12|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|36.41|7.24||31.19|11.54|11.62|0.7012|0.6703|0.2575|0.2064|0.2655|0.2343|0.1987|0.3529|705.59|115.98|115.98|442.46|442.74|247.77|201.76|0.3523|0.1997|0.2414|0.3136|0.3253|0.1862|0.7148|0.5523|0.1544|0.1154|0.1099|0.098|0.0459|1.78|2.71||0.0184|1.21|2.26|8560000|1700000||0.0413|0.017|-0.2565|0.3744 2023-03-19 10:20:14|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|17.19|1.71|32.51|80.15|1.18|1.21|0.2691|0.2827|0.0611|0.0739|0.1304|0.1141|0.0997|0.1004|5.91|0.68|0.68|8.6|8.32|1.63|0.27|0.0682|0.0586|0.0431|0.0368|0.0336|0.0422|-0.489|-0.0592|0.8552|0.0794|0.007|0.1234|0.1685|1.12|1.66|0.0221|0.0606|0.37|1.74|1440000|168570|1.35|0.0193|0.025|0.3817|0.4765 2023-03-19 10:20:16|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|39.28|3.23|12.51|113.54|3.08|3.33|0.409|0.4254|0.1386|0.221|0.1704|0.2437|0.0823|0.198|63.58|13.17|13.09|66.72|60.36|36.12|6.24|0.0785|0.2726|0.0483|0.1677|0.0741|0.2177|-0.2657|-0.6578|0.2372|-0.1334|-0.1415|0.2251|0.0971|1.42|1.77|0.0621|0.2875|0.5|4.2|||6.78|0.0451|0.0325|-0.0046|3.3943 2023-03-19 10:20:17|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|18.26|3.27|-1.64|-1.54|2.35|2.44|0.6412|0.6136|0.2399|0.2307|0.2662|0.2507|0.179|0.1929|39.11|7.04|7.03|54.48|56.41|4.24|-78.1|0.1445|0.1582|0.0192|0.0182|0.0181|0.0174|0.0234|0.1541|0.1243|0.5531|0.3528|0.071|0.2762|0.09|1.11|0.0088|7.3268|0.1|1825.64||||0.0412|0.0402|0.2|0.597 2023-03-19 10:20:18|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|21.05|3.04|17.79|29.39|17.79|18.71|0.2088|0.3007|0.2088|0.1729|0.2082|0.1699|0.1446|0.127|9.45|1.37|1.37|1.62|1.55|0.17|1.62|0.9339|0.7634|0.3297|0.29|0.728|0.5962|0.0917|0.6803|0.0886|0.1435|0.4424|0.0815|0.2184|0.75|0.98||0.3602|2.28|13.31|||6.12|0.0421|0.0408|0.6061|0.7757 2023-03-19 10:20:20|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|8.73|0.27||23.26|1.63|1.63|0.2045|0.2619|0.0861|0.0884|0.0798|0.0722|0.0314|0.048|1918.52|51.17|51.04|323.42|320.12|43.74|55.39|0.2008|0.1227|0|0.0625|0.1832|0.1228|0.1004|0.7879|0.1169|0.5189|0.5644|0.1033|0.2369|0.18||0.0215|0.3963||8.23|164690000|9530000|||0.0095|0| 2023-03-19 10:20:21|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|11.43|0.78|25.15|-21.93|2.4|2.46|0.1388|0.1184|0.0784|0.0658|0.0869|0.0749|0.0686|0.0585|1.67|0.11|0.11|0.55|0.55|0.03|0.01|0.2223|0.1865|0.1249|0.1129|0.1834|0.1599|-0.1155|0.1615|0.0945|0.1006|0.2123|0.0362|0.187|1.19|1.65|0.0082|0.1493|1.82|8.68|412020|28260|4|0.0313|0.0322|0.8248|0.484 2023-03-19 10:20:23|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0497||2.7804| 2023-03-19 10:20:26|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|7.17|0.77|4.01|-6.75|0.66|0.85|0.3171|0.3522|0.2319|0.2296|0.1116|0.0177|0.1081|0.0176|1.2|0.14|0.14|1.41|1.1|0.3|0.21|0.0994|0.0171|0.0507|0.011|0.1011|0.0801|-0.093|-0.1232|0|0.7713|0.4957|0.078|0.0262|0.54|0.83|0.5646|0.9993|0.46|5.47|1210000|134420|9.41|0.019|0.0057|0|0.1985 2023-03-19 10:20:27|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:20:27|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|42.06|3.39|46.65|69|5.34|5.5|0.2908|0.341|0.1018|0.1397|0.1045|0.1431|0.0807|0.1126|9.8|0.7|0.7|6.23|6|1.17|0.71|0.1307|0.2128|0.0848|0.1238|0.1151|0.1731|-0.3936|-0.2746|-0.1926|0.1656|0.1752|0.0123|-0.1029||3.04|0|0|1.09|4.29|||6.2|0.013|0.013|-0.1228|0.6295 2023-03-19 10:20:32|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|101.4|7.25|-198.2|-31.86|8.65|8.89|0.2532|0.2787|0.1349|0.1808|0.0921|0.1165|0.0764|0.0986|0.61|0.06|0.05|0.51|0.63|0.16|-0.02|0.0884|0.1257|0.0578|0.0869|0.099|0.1811|-0.6829|-0.3579|0.2041|-0.0406|0.1612|0.1623|0.3406|0.99|1.88|0.1932|0.5228|0.68|1.95|||3.69|0.003|0.0074|-0.1333|0.2792 2023-03-19 10:20:35|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|41.89|13.9||10.64|3.79|3.79|0.9972|0.9957|0.4512|0.4854|0.4073|0.4623|0.3318|0.3906|106.42|28.18|28.18|390.45|373.67|301.48|155.77|0.094|0.1055|0|0.0753|0.1073|0.109|0.1256|0.2391|0.025|0.5727|0.2922|0.0268|0.2497|1.48|||0.0003|||17620000|5850000||0.0198|0.0201|-0.08| 2023-03-19 10:20:36|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|12.44|4.17|4.85|6.01|0.81|0.84|0.6595|0.6854|0.2961|0.3606|0.4394|0.5106|0.3352|0.442|9.44|3.16|3.16|48.33|46.51|1.2|8.11|0.0648|0.1092|0.0218|0.0305|0.0458|0.0632|-0.3671|-0.0596|-0.0657|-0.0447|0.1166|-0.0493|0.5392|0.28|0.9||0.0084|0.06|0.08|||0.41|0.0307|0.0439||0.3794 2023-03-19 10:20:36|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|30.77|0.73|11.86|51.9|1.19|1.17|0.1253|0.1028|0|-0.0181|0|0.0187|0|0.0089|26.03|0.65|0.65|16.02|15.81|1.11|1.6|0.0409|0.0323|0.0178|0.0137|0.0137|0.0011|0.3686|2.6548|0|-0.0136|0.2905|0|0||1.04|0|0|0.75|5.97|||3.09||0.0143|0| 2023-03-19 10:20:40|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|0.81|0.3|6.62|0.74|0.42|0.43|0.538|0.2136|0.4764|0.1145|0.4559|0.1106|0.3682|0.0884|169.68|7.7|7.7|120.52|119.13|45.28|85.16|0.7007|0.1613|0.3693|0.0834|0.5461|0.1323|7.4565|14.1819|1.6668|0.9952|1.3329|0.0957|0.1005|0.96|1.12|0.0575|0.2591|1|13.03|658120|243650|10.44||0.0113|0| 2023-03-19 10:20:41|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|13.36|0.63|-105.82|-8.6|1.78|1.73|0.2205|0.2435|0.0597|0.0608|0.0493|0.0485|0.0472|0.0478|9.12|0.48|0.48|3.24|3.37|0.31|-0.05|0.1425|0.1612|0.0891|0.097|0.108|0.1196|0.4926|0.3867|0|0.3656|0.3711|0|0|1.58|3.2|0.2197|0.425|1.88|3.83|||9.85|||0| 2023-03-19 10:20:42|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|16.91|3.73|17.93|13.73|3.32|-8.88|0.4391|0.2953|0.2864|0.118|0.306|0.0713|0.2204|0.0536|2.21|0.32|0.31|2.48|-0.91|0.88|0.69|0.1909|0.0406|0.0865|0.0191|0.143|0.0492|0.6457|1.4385|0|0.316|0.4108|0.1309|0.1537|1.88|1.99|0.1341|0.2885|0.39|40.51|650460|143360|9.39|0.0247|0.0053|7.4|1.3713 2023-03-19 10:20:43|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|7.2|0.28|34.95|58.58|1.29|1.31|0.078|0.0816|0.0401|0.0359|0.0538|0.0451|0.0387|0.0347|320.34|12.05|11.64|69.27|67.6|19.06|10.8|0.1915|0.1536|0.0687|0.0586|0.0692|0.0666|-0.1244|0.1617|0.2215|0.0209|0.1178|0.1227|0.2723|1.26|1.66|0.4621|1.1176|1.64|9.63|||4.06|0.0443|0.07|0.36|0.5486 2023-03-19 10:20:43|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|16.97|1.06|9.6|9.81|3.11|3.89|0.2513|0.2668|0.0845|0.1031|0.0856|0.0951|0.062|0.0702|284.29|18.16|18.03|96.8|89.93|47.71|31.38|0.1792|0.2043|0.0301|0.0393|0.1175|0.1517|-0.1461|-0.2711|0.0374|0.1068|0.0536|0.0553|0.0278||0.84|0|0|0.46||||4.49|0.0488|0.0316|2.0255|1.1377 2023-03-19 10:20:46|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|||16.34|-20.58|||0.0047|0.0551|0|0.0197|0|0.0251|0|0.02||-0.94|-0.94||19.7|2.83|0.87||0.0526|0|0.0276|0|0.0245|0.5332|-1.5679|0|-0.243|-0.1113|0|0||1.4|0|0|1.4||||19.04|0.0735|0.046|-0.8|-1.0612 2023-03-19 10:20:48|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|101.63|0.8||-15.81|1.14|1.14|0.7758|0.8166|0.0361|0.1094|0.0098|0.0689|0.0079|0.0561|1101.61|51.76|51.76|772.95|638.93|23.39|39.8|0.0114|0.0814|0|0.0331|0.0249|0.0697|-1.8255|-0.8759|0.1268|0.152|0.1575|0.1141|0.3046|0.29||0.6524|0.7696||2.96|11810000|92750||0.0085|0.0109|0.3333| 2023-03-19 10:20:49|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|11.7|1.18|8.22|8.47|8.15|-80.99|0.2611|0.6233|0.1568|0.4023|0.1484|0.3889|0.1011|0.288|9.09|0.92|0.92|1.32|-0.13|0.06|1.31|0.6912|0.8799|0.1908|0.3045|0.2603|0.3946|-0.1361|-0.0784|-0.1183|2.2202|1.2701|0.1457|-0.1412|0.85|0.92||1.9324|1.89|16.43|6490000|656300|4.32|0.0853|0.0862|-0.102|1.0224 2023-03-19 10:20:50|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|11.72|3.26||35.05|1.97|1.97|0.9968|0.9796|0.3811|0.3886|0.3833|0.3775|0.2786|0.3109|133.08|31.33|31.14|220.02|219.93|207.64|17.15|0.1971|0.152|0|0.023|0.033|0.024|0.2191|0.2609|0.0768|0.1681|0.2907|0.2553|0.475|25.57||4.2504|4.2989|||1750000|509330||0.0124|0.016|0| 2023-03-19 10:20:52|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|56.33|7.52||-121.23|11.87|11.9|0.4749|0.4905|0.1745|0.2263|0.1804|0.2305|0.1334|0.1731|331.99|44.04|43.95|210.24|209.79|4.24|49.07|0.2299|0.3344|0|0.2506|0.2087|0.3076|-0.0045|-0.165|0.3408|0.0315|0.1315|0.2524|0.3021|0.88|||0.0616||12.07|26510000|3540000||0.0049|0.0076|0.75| 2023-03-19 10:20:59|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|-15.09|1.64|28.67|34.82|1.11|2.03|0.4436|0.4248|-0.0423|0.1053|-0.122|0.0119|-0.1083|0.0077|1.91|-0.13|-0.13|2.83|1.57|0.13|0.12|-0.0786|0.0205|-0.0485|-0.0002|-0.0178|0.0571|-1.4681|0.5935|0|0.0105|-0.1123|0.1224|0.2542|0.6|1.97|0.1144|0.4158|0.41|228.06|2450000|-286750|3.69|||0| 2023-03-19 10:21:03|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|-10.75|93.27|||18.24|18.67|0.645|0.562|-8.5138|-2.6413|-8.6696|-2.5865|-8.6718|-2.5975|0.66|-5.56|-5.56|3.35|3.3|2.41||-1.0574|-0.6229|-0.5816|-0.3618|-0.4567|-0.2975|-0.0255|-0.2002|0|-0.3655|-0.6365|0|0|1.31|1.98|0.0222|0.7313|0.07|0.18|114520|-993110|0.7|||0| 2023-03-19 10:21:04|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|14.69|2.88|83.73|-116|3.2|3.28|0.6889|0.693|0.2041|0.2541|0.1795|0.2346|0.1957|0.2178|7.83|||7.04||0.68|0.27|0.2366|0.3093|0.1313|0.1437|0.1472|0.1897|0|0|0|0.1722|0.2573|0.1309|0.6706|1.35|2.42|0.0653|0.434|0.67|0.93|||4.64|0.0147|0.0056|0.003|0.0352 2023-03-19 10:21:06|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|18.58|0.25|12.16|10.64|3.15|237.88|0.1069|0.1012|0.0219|0.0217|0.0197|0.0193|0.0134|0.0145|2534.61|34.32|32.51|200.65|2.63|14.26|77.07|0.1718|0.1781|0.0365|0.0378|0.1449|0.1351|-0.3541|0.0281|0.0625|0.1006|0.1448|0.0687|0.0325|0.5|0.91|0.1133|0.4437|2.54|7.96|2900000|41620|7.43|0.0121|0.0197|0.1561|0.3439 2023-03-19 10:21:07|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|13.63|0.09|9.57|-21.82|0.43|0.45|0.0204|0.0116|-0.0076|-0.0252|-0.0064|-0.0186|-0.0077|-0.0221|1.1|-0.01|-0.01|0.24|0.22|0.21|0.01|0.0304|-0.0899|0.0109|-0.0336|-0.0045|-0.0713|-1.5769|-2.294|0|0.1344|0.0946|-0.049|0|1.01|1.21||0.3816|1.64|11.63|||6.38||0.0098|0| 2023-03-19 10:21:08|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|50.74|0.8||-30.66|0.89|0.77|0.7125|0.6768|0.0793|0.1529|0.0359|0.1124|0.0157|0.0837|385.19|26.01|26|344|126.38|53.15|30.93|0.0182|0.1227|0|0.0605|0.0383|0.0903|-1.3062|-0.8301|-0.0678|0.1846|-0.0083|0.009|0.0527|1.2||0.5472|0.6386||2.5|10760000|166170||0.0131|0.0104|0| 2023-03-19 10:21:09|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|4.99|0.35|3.34|3.51|0.65|0.67|0.1797|0.1778|0.0991|0.0866|0.1489|0.1018|0.0703|0.0726|95.52|7.05|7.02|51.59|50.22|36.49|12.24|0.1313|0.1122|0.067|0.0499|0.0593|0.0536|-0.0376|-0.0649|0.2796|-0.2651|-0.0958|0.0766|0.0966|1.4|1.74|0.2833|0.7575|0.66|4.43|||3.08|0.0521|0.0458|0.3142|0.3276 2023-03-19 10:21:09|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|-5.05|0.17|4.82|0.62|6.29|10.2|0.1635|0.08|0.1014|-0.0085|-0.1029|-0.086|-0.0315|-0.0775|79529.81|-4871.22|-4871.22|2134.96|1306.14|8778.09|27102.25|-0.9043|-0.5275|-0.0285|-0.0329|0.0551|-0.0026|0.2476|0.5693|0|0.5732|0.5505|-0.0552|0|0.44|0.52|1.5189|53.2698|0.44|24.6|710690000|-46360000|13.88|||0|-0.5283 2023-03-19 10:21:12|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|-21.74|5236.77|-101.26|-30.12|4.12|4.11|0.7475|0.952|-228.0892|-50.1795|-240.8846|-49.512|-240.8846|-49.512|1.92|-711.76|-711.76|2446|2444.14|350.7|-299.99|-0.1747|-0.0999|-0.1653|-0.1116|-0.1417|-0.1111|-0.0351|0.4546|0|-0.2168|-0.814|0|0|19.14|21.42||0.0055||||||||0| 2023-03-19 10:21:14|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|15.24|0.06||4461.38|1.37|1.37|0.0062|0.0092|0.0043|0.0066|0.0041|0.0057|0.0039|0.0054|10501.85|34.19|34.19|455.64|429.42|61.71|14.37|0.0952|0.1237|0|0.0453|0.0829|0.0835|0.4041|0.0367|-0.0409|0.4495|0.3978|0.0008|1.0032|1.11|||0.0535||76.27|22970000000|89290000||0.0014|0.0017|| 2023-03-19 10:21:16|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|2.95|0.12|0.64|5.88|0.22|0.23|0.302|0.3823|0.0545|0.0965|0.0567|0.0389|0.0416|0.0284|53.96|3.8|3.8|29.81|29.16|9.54|5.67|0.0815|0.0244|0.0384|0.0142|0.0557|0.0556|-0.9276|2.1802|0.1643|0.4634|0.4253|0.135|-0.0669|0.89|1.02|0.2634|0.331|0.81|15.44|1640000|77330|6.56||0.0024|0| 2023-03-19 10:21:17|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|16.05|2.77|16.49|17.77|2.58|2.6|0.4661|0.4331|0.1664|0.1807|0.208|0.197|0.1725|0.1614|19.98|3.45|3.38|21.45|20.77|4.9|3.35|0.1459|0.2073|0.1184|0.1614|0.1168|0.1963|-0.9265|-0.6043|0.1952|-0.5397|-0.4282|0.0008|-0.1044|3.76|7.06|||0.69|1.34|||7.12|0.1397|0.0751|0.2281|2.0311 2023-03-19 10:21:17|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|-0.09|0.01|-0.1|-0.07|-0.01|-0.01|0.3994|0.3987|-0.1625|0.0455|-0.0449|-0.1298|-0.0887|-0.1875|2.44|-0.21|-0.21|-1.41|-2.67|0.27|-0.16|0|-0.4962|-0.0582|-0.1004|0|0.0228|0.2357|0.0688|0|0.1243|0.124|-0.0373|-0.1251|0.12|0.35|0|-2.2705|0.73|3.49|109050|-8700|22|||0|-0.0425 2023-03-19 10:21:20|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|10.34|0.41|277.36|-5.39|1.21|1.28|0.1696|0.1805|0.0553|0.0595|0.061|0.0647|0.0398|0.0509|108.2|4.15|4.09|36.84|34.21|8.9|0.16|0.1234|0.1221|0.0448|0.0537|0.0599|0.0817|-0.1261|0.0142|0.21|-0.1006|0.053|0.0847|0.3219||1.48|0|0|0.88|3.1|||3.44|0.0794|0.0716|0.2|0.7224 2023-03-19 10:21:24|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|2.22|0.4|1.72|-170.74|0.65|0.88|0.8831|0.8767|0.0678|0.0763|0.2124|0.075|0.1798|0.0537|8412.38|1512.46|1512.46|5147.11|3699.76|617.66|1955.84|0.2988|0.0799|0.0826|0.024|0.03|0.0328|3.919|5.0925|0.6011|-0.0385|0.0547|0.0551|0.0354|0.82|1.31|1.2517|1.8205|0.46|2.46|212310000|38170000|3.93|0.4232|0.0745|7.9209|0.8193 2023-03-19 10:21:24|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|22.03|1.24||0.91|0.81|0.81|0.6057|0.7063|-0.0054|-0.0447|0.0762|-0.1205|0.0562|-0.1116|47.03|2.11|2.11|72.23|70.09|33.9|65.43|0.0362|0.0068|0|0.0008|-0.0005|0.0049|0.4304|-0.6961|-0.2187|0.3751|-0.0686|-0.0421|-0.149|3.09||3.2526|3.2759|||9410000|620970||0.014|0.0109|-0.1111| 2023-03-19 10:21:25|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|12.06|1.52|10.39|15.33|1.69|1.67|0.4576|0.4559|0.1162|0.1088|0.1605|0.1235|0.1264|0.0929|28.6|2.77|2.76|25.79|25.69|6.84|3.61|0.146|0.1173|0.0824|0.0608|0.0708|0.0665|0.4661|0.3354|0.0228|-0.1975|-0.0404|0.0474|-0.0999|0.96|1.87|0.0506|0.3185|0.64|1.38|||4.51|0.0485|0.0524|-0.0909|0.4812 2023-03-19 10:21:26|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|18.43|0.93||-48.09|2.58|2.53|0.1766|0.2052|0.0632|0.0997|0.0765|0.1147|0.0506|0.0851|390.93|16.26|16.26|141.57|141.55|13.33|3.4|0.1458|0.2467|0|0.1943|0.1181|0.2084|0.5525|0.3033|0.0054|0.0315|0.1092|0.14|-0.0628|2.97|||0.0019||12.69|45840000|2600000||0.0156|0.0149|-0.3022| 2023-03-19 10:21:27|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|-8.24|0.33|7.84|-6.91|0.51|0.51|0.5656|0.4975|0.2736|0.2365|0.1208|0.1331|-0.0398|0.1087|25.34|-1.01|-1.01|16.36|16.17|21.03|1.06|-0.0597|0.0132|0.0034|0.005|0.0581|0.0563|-5.5974|-238.3158|0|-0.0251|0.0422|-0.0145|0.3145|0.09|0.88|0.9912|2.6053|0.04|8.31|||1.16||0.0064|-1| 2023-03-19 10:21:29|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|25.74|13.63|20.34|30.25|24.15|35.9|0.8534|0.8503|0.569|0.6193|0.5695|0.6178|0.5296|0.5472|11.22|4.62|4.62|6.34|4.26|3.52|6.18|1.0678|1.123|0.949|1.0005|1.0035|1.1039|0.6037|0.3168|0.2263|0.5303|0.3845|0.2389|0.335|4.88|6.54|||1.79||||121.26|0.0403|0.0514|0.4224|0.7402 2023-03-19 10:21:31|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|430.53|23.59|98.64|165.62|28.26|27.6|0.2026|0.2032|0.1154|0.1353|0.0613|0.0778|0.0548|0.0761|360.33|15.75|15.75|300.75|300.75|27.08|69.16|0.068|0.1517|0.0379|0.059|0.0732|0.1123|-0.3158|0.3364|-0.2757|-0.1337|0.1585|0.245|0.6618|0.62|0.88|0.222|0.6357|0.64|32.62|23710000000|1400000000|3.97||0.001|-1|0.152 2023-03-19 10:21:34|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|35.54|8.92|11.05||1.48|1.58|0.735|0.7467|0.66|0.5398|0.328|0.269|0.2511|0.2133|4.33|1.04|1.04|26.06|24.54|0.07|3.04|0.0424|0.0323|0.0296|0.0212|0.0545|0.0453|0.564|0.7631|0|0.2757|0.254|0.1363|0|0.42|0.71|0.3703|0.4617|0.1||2590000|783240|3.21|0.0107|0.0079|0|0.3534 2023-03-19 10:21:35|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|4.54|0.92|2.63|21.16|0.6|562.2|0.5799|0.597|0.3313|0.345|0.2724|0.2863|0.203|0.2123|3.75|0.76|0.76|5.81|0.01|0.8|1.32|0.1386|0.1588|0.0736|0.0823|0.1078|0.124|0.0572|-0.0222|0.1091|0.0665|0.0902|0.0796|0.1753|1.41|1.52|0.467|0.5785|0.36|35.41|915250|185760|5.55|0.0881|0.0677|0.382|0.2686 2023-03-19 10:21:38|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|6.53|0.71|5.52|5.81|0.82|0.83|0.2754|0.2715|0.1873|0.1592|0.1785|0.137|0.1085|0.1074|39.71|4.31|4.29|34.19|34.25|28.66|5.1|0.1294|0.1408|0.0571|0.0443|0.0701|0.0616|-0.3004|-0.3335|0.4652|0.1746|-0.1463|0.1671|-0.1896|0.63|1.61|0.1857|1.2952|0.39|0.74|||12.77|0.0856|0.0588|0.0417|0.5811 2023-03-19 10:21:41|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|17.84|0.59|18.55|23.24|1.38|1.39|0.2215|0.243|0.038|0.0358|0.042|0.069|0.0329|0.0588|132|4.4|4.39|56.05|54.75|17.26|4.18|0.0792|0.1038|0.04|0.064|0.0558|0.0478|1.1402|-0.1011|-0.0167|0.2107|0.122|0.1444|0.2797|1.2|1.83|0.2204|0.3762|1.17|6.41|7620000|259390|6.08|0.0604|0.0773|-0.16|1.2344 2023-03-19 10:21:42|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-0.17|0.09|-13.14|-0.09|0.14|0.1|0.1153|0.2539|-0.124|0.154|-0.5383|0.1762|-0.5568|0.0715|0.45|-0.04|-0.04|0.3|0.3|0.03|-0.47|-0.582|0.1437|-0.0683|0.0262|-0.0194|0.0622|-8.9474|-3.276|0|-0.8294|-0.5558|0.3842|0.7599|0.1|1.25|1.9366|4.2793|0.13|0.22|3430000|-1800000|1.23|0.0349|0.0176|0.3043|-0.1002 2023-03-19 10:21:45|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|14.56|5.24|28.06|-42.71|0.4|0.39|0.4147|0.3418|0.1716|0.0614|0.6693|0.3426|0.3599|0.2044|0.19|0.03|0.03|2.55|2.55|0.17||0.0277|0.0156|0.026|0.018|0.0073|0.006|20.5466|16.8583|-0.1936|0.6361|0.3732|-0.2123|-0.3091|1.82|2.39|0.0872|0.0886|0.05|1.9|||34.16|0.0303|0.0743|-0.8|0.4282 2023-03-19 10:21:45|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|12.74|1.53|20.18|28.08|0.69|0.69|0.0729|0.2904|0.1169|0.0677|0.1771|0.1571|0.1303|0.245|1.06|0.11|0.1|2.36|1.89|0.4|0.08|0.0553|0.0589|0.0294|0.0475|0.0229|0.0142|-0.9173|-0.7653|-0.0395|0.2314|0.3975|-0.0017|-0.2248|0.6|1.04|0.3062|0.7426|0.2|1.69|||2.49|0.0278|0.0339|0.8|0.3287 2023-03-19 10:21:46|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|-3.04|0.46|-21.68|3.01|0.63|0.61|0.0966|0.1009|0.0027|-0.0163|-0.1818|0.0427|-0.1509|0.0336|23.85|6.39|6.24|17.47|17.43|6.19|3.71|-0.1844|0.046|-0.1201|0.0315|0.0024|-0.0158|10.7788|-1.4865|0.2562|-0.4119|-0.0997|-0.031|0.0336|2.31|2.88||0.0337|0.79|5.95|5420000|-819760|4.28|0.0084|0.0159|0|-0.037 2023-03-19 10:21:47|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|16.69|16.16|-996.44|-573.23|0.57|0.57|1|0.9999|0.9773|0.9864|0.9679|0.9901|0.9679|0.9901|0.11|0.15|0.15|3.24|3.42|0.02||0.0343|0.0566|0.0343|0.0621|0.0305|0.0544|0.0126|-0.3926|0|-0.0456|-0.3847|-0.5227|-0.8839|13.38|13.5||0|0.04||13200000|12780000||0.0444|0.0262|2.5779|0.6171 2023-03-19 10:21:49|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:21:50|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|8.73|0.19|-4.29|-2.73|0.81|0.82|0.0803|0.0939|0.0288|0.0287|0.0301|0.0326|0.0218|0.023|45247.65|986|986|10670.28|10564.09|522.72|-2005.18|0.0965|0.0553||0.0315|0.0777|0.0566|-2.6047|1.1814|0.1198|0.1243|0.4943|0.1409|0.233|0.58|1.71|0.0112|0.3605|2.68|6.07|||10.04|0.0118|0.007|0.6667|0.0609 2023-03-19 10:21:52|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|20.2|2.43|8.03|21.5|3.8|3.46|0.2558|0.1946|0.1497|0.0869|0.1537|0.0915|0.1203|0.0756|40.48|5.21|4.95|25.91|27.38|4.57|12.25|0.1978|0.1254|0.0633|0.0463|0.0857|0.0592|0.272|0.2434|0.279|-0.0702|0.029|0.0723|0.7139||1.35|0|0|0.49|2.2|||3.22|0.0417|0.05|0.2727|0.5477 2023-03-19 10:21:54|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|||9.22|11.64|||0.1952|0.1715|0|0.063|0|0.0635|0|0.0635||0.98|0.98||6.09||1.59||0.1257|0|0.0769|0|0.1004|0.0904|0.0018|0|0.0902|-0.0033|0|0||0.91|0|0|0.97|||||0.057|0.0574||0.893 2023-03-19 10:21:55|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|66.05|3.24|9.3|198.79|1.08|2.72|0.5227|0.5806|0.1707|0.0646|0.0806|0.0065|0.0491|-0.0179|2.37|0.32|0.32|7.16|2.79|1.68|0.05|0.0164|0.0026|0.0123|0.006|0.0404|0.0299|-0.6087|-0.2252|0|-0.338|-0.0835|0.1926|-0.0873|1.23|2.23||0.0471|0.25|37.62|3450000|169360|4.45|||0| 2023-03-19 10:21:56|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-8.19|3.38|94.34||0.48|0.47|0.4678|0.7096|0.0593|0.4679|-0.3783|0.3172|-0.3162|0.3089|0.02|0.11|0.11|0.17|0.17|0.01||-0.0458|0.1428|-0.0222|0.086|0.0045|0.1125|-0.971|-1.0638|0.5988|-0.9699|-0.829|0.4151|0|0.91|1.91|0.4087|0.4117|0.07|0.39|||0.49|||0| 2023-03-19 10:21:57|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|8.29|1.66|5.9|12.2|0.99|1|0.2558|0.1645|0.1821|0.1239|0.2354|0.1501|0.2005|0.1265|16.48|3.3|3.3|27.69|27.34|4.02|4.65|0.1233|0.0494|0.0875|0.0336|0.0747|0.0318|0.5212|2.3081|0.3187|-0.0042|0.9805|0.1841|0.0517|3.7|3.79|0.1452|0.2282|0.42|250.47|||5.31|0.0144|0.0202|0.3333|0.121 2023-03-19 10:21:58|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|8.52|2.35|7.18|9.5|2.41|3|0.4779|0.4378|0.3386|0.2846|0.3523|0.2881|0.2754|0.2228|61.79|15.26|14.64|60.25|47.83|25.04|20.2|0.3094|0.2456|0.1781|0.1317|0.212|0.1584|-0.4283|-0.0427|0.1858|-0.3237|-0.0819|0.1407|0.2849||1.92|0|0|0.6|3.22|||4.6|0.0653|0.0535|-0.2308|0.7374 2023-03-19 10:22:00|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|10.4|4|6.21||0.92|0.95|0.7903|0.7918|0.707|0.6926|0.6957|0.5567|0.3843|0.3924|290.25|111.55|111.55|1264.11|1244.32|268.34|186.8|0.0909|0.0724|0.0481|0.0333|0.0537|0.0455|0.6278|3.3105|0.0234|0.1829|0.4932|0.0628|0|1.42|1.65|0.9037|1.0763|0.09||||10.98|0.0028|0.0173|0|0.3354 2023-03-19 10:22:01|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|64.11|0.74|-104.83|-25.07|2.14|2.12|0.0582|0.0703|0.0201|0.0265|0.0109|0.0019|0.0115|-0.0042|1961.24|32.89|32.89|677.9|674.94|186.83|-49.32|0.0472|0.0038|0.0193|-0.0045|0.0259|0.0289|-0.7062|-0.2971|0|0.1916|0.3171|0.0777|-0.0876|1.16|2|0.2563|0.5861|1.59|5.97|||6.62|||0| 2023-03-19 10:22:04|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||0.0539|||||||||0.56|0.56||12.85|||||||||-0.164|0.2061||0.2192|0.0949||||0.81|||0.62||||3.59||||0.4447 2023-03-19 10:22:07|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|1.49|0.07|3|0.38|0.05|0.05|0.2385|0.3275|0.1956|0.2794|0.1499|0.2988|0.0452|0.1665|3.43|0.41|0.41|4.41|4.38|1.12|0.62|0.0363|0.2215|0.0114|0.0451|0.0471|0.1003|-0.8356|-0.7958|-0.0234|-0.214|-0.116|0.3862|0.3554|0.12|1.57|0.5739|1.2899|0.19|0.22|2040000|125240|31.22|0.0589|0.031|0.4091|0.6281 2023-03-19 10:22:07|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-6.66|48.9|-9.33|-5.88|6.17|7.39|0.948|0.8995|-8.6338|-39.8621|-7.7693|-57.7453|-7.3389|-57.46|0.43|-3.07|-3.07|3.39|2.95|6.57|-2.27|-0.6984|-1.683|-0.2985|-0.6356|-0.3609|-0.4216|-0.0117|0.0122|0|6.3863|3.8552|0.2949|1.6575|2.91|3.05|1.4154|1.7805|0.04|2.19|184510|-1350000|2.37|||0| 2023-03-19 10:22:10|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|24.85|1.49||40.53|2.77|2.77|0.4498|0.5044|0.083|0.0748|0.0795|0.0708|0.0598|0.0428|265.35|10.37|10.36|142.34|47.31|3.86|23.89|0.1154|0.0749|0|0.0312|0.0791|0.0566|0.0302|0.4331|0.1564|0.3025|0.2156|0.0947|0.2033|0.4||0.114|0.2621||7.72|21580000|1290000|||0.0017|0| 2023-03-19 10:22:11|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|7.42|0.83|7.31|69.87|0.92|0.92|0.1574|0.1353|0.0901|0.0636|0.1238|0.0831|0.1122|0.0703|14.53|1.63|1.63|13.14|13.09|1|1.66|0.1317|0.0836|0.0917|0.0585|0.0692|0.0515|7.3341|8.7661|0.0423|0.4144|0.3223|0.0148|0.0445|0.79|2.23|0.1808|0.2932|0.82|4.5|||19.77|0.0079|0.017||0.0613 2023-03-19 10:22:13|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|-59.94|5.96|-53.32|67.52|3.25|3.74|0.5984|0.5667|-0.0636|-0.2962|-0.0838|-0.2056|-0.0994|-0.3921|0.42|-0.01|-0.01|0.76|0.59|0.18|0.05|-0.0536|-0.0679|-0.0498|-0.0858|-0.0209|-0.0486|-1.0453|-0.175|0|0.2049|0.2694|0.0108|-0.1047|2.1|2.4||0.0125|0.41|30.23|890670|-107670|1.91|||0| 2023-03-19 10:22:14|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|12.21|3.8|14.75|-86.99|2.26|2.32|0.4943|0.4793|0.4021|0.3643|0.4017|0.3621|0.311|0.2882|51.87|14.21|14.21|87.03|83.1|15.26|-1.43|0.1994|0.2086|0.0449|0.0425|0.0465|0.0445|0.3544|0.054|0.0813|0.1476|0.0276|0.0286|-0.1592|3.22|3.25|2.0701|3.2389|0.14||3070000|986620||0.027|0.0287|0.1705|0.3246 2023-03-19 10:22:15|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|12.88|7.71||-1.62|2.21|2.2|0.9682|0.9798|0.8182|0.8267|0.8182|0.8267|0.5987|0.5829|72.55|35.38|35.38|253.11|253.05|24.94|-344.42|0.1866|0.199|0|0.0195|0.021|0.0207|0.3096|0.283|0.1489|0.2675|0.2661|0.1166|-0.05|44.41||7.7853|7.8278|||10630000|6360000||0.0056|0.0061|0.75| 2023-03-19 10:22:17|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|4.47|1.93|1.62|39.35|0.29|0.29|0.915|0.9293|0.4009|0.6062|0.5878|0.8092|0.4329|0.5994|671.13|611.03|611|4513.79|4494.79|986.16|36.81|0.0656|0.1534|0.0397|0.0917|0.0307|0.0783|-0.9796|-0.4731|0.043|-0.3307|-0.2496|0.0154|0.045|11.52|11.97|0.4828|0.4828|0.09|||||0.0409|0.037|0|0.3442 2023-03-19 10:22:18|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|3.58|0.68|3.62||||0.7699|0.5269|0.4415|0.2254|0.2192|0.0685|0.19|0.0511|0.76|0.02|0.02|||||0.0882|0.0243|0|0.0106|0|0.0373|0|0|-0.2888|0|0.1725|0.021|-0.1307|||0|0||12.45||||0.0911|0.0467|0| 2023-03-19 10:22:20|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|9.43|2.7|4.42|2.34|5.25|4.83|0.582|0.5007|0.3616|0.3347|0.3725|0.3478|0.2861|0.2695|0.72|0.23|0.22|0.37|0.38|0.36|0.83|0.6033|0.6357|0.0176|0.018|0.4342|0.5018|-0.1567|0.0365|0|-0.014|0.0047|0.065|-0.0457|0.07|1.03||0.3226|0.06||542190|155100|1.78|0.0602|0.0248|0|0.7073 2023-03-19 10:22:22|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|18.33|1.49|58.21|-1316.67|3.24|3.75|0.2314|0.226|0.0968|0.0995|0.0981|0.1008|0.0812|0.0798|17.1|1.32|1.32|7.86|6.54|0.29|0.38|0.1893|0.1864|0.11|0.1084|0.1404|0.145||0.0821|0.1196|0.1276|0.1519|0.1535|0.0653|0.6|2.1|0.1143|0.3063|1.36|2.62|3230000|262200|7.27|0.0191|0.0166|0.5|0.1297 2023-03-19 10:22:23|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||0.2758|||||||||-0.24|-0.24||0.29|||||||||-61.724|-0.3518||-0.0267|0.0216||||0.27|||0.22||||6.56|||| 2023-03-19 10:22:24|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|-10.53|45.68|-211.02|-64.58|1.33|1.33|0.4374|0.3973|-0.4103|-0.5395|-4.2809|-1.0027|-4.3372|-0.957|0.48|-2.07|-2.07|16.44|16.43|0.3|-0.1|-0.1182|-0.0233|-0.0709|-0.0143|-0.0062|-0.0064|-0.4728|-0.457|0|-0.0673|0.0211|-0.3005|-0.1868|0.28|1.28|0.3597|0.4276|0.02|0.23|||10.26||0.0104|0| 2023-03-19 10:22:25|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|1.87|0.67|3.9|1.96|1.23|1.19|0.7694|0.702|0.5419|0.2471|0.4484|0.1659|0.3573|0.152|317.46|61.08|60.87|172.07|171.58|113.46|120|0.9043|0.3019|0.5028|0.324|1.0635|0.7043|20.4687|332.932|0|1.6056|2.4939|0|0|3.44|3.97||0.0094|1.32|4.49|||8.34|||0|0.1615 2023-03-19 10:22:26|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|10.45|1.2|3.27|3.31|0.35|0.36|0.3014|0.2525|0.1779|0.1271|0.1673|0.1114|0.1152|0.0538|0.4|0.05|0.05|1.4|1.4|0.09|0.15|0.0338|0.0193|0.0204|0.0019|0.0267|0.0174|0.429|1.3071|-0.4052|0.2942|0.2352|0.0099|-0.1557|1.04|1.82|0.2399|0.3239|0.18|1.11|||1.9|0.0453|0.0332||0.2153 2023-03-19 10:22:27|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|61.74|2.44|59.78|-58.26|2.2|2.26|0.2781|0.2452|0.038|-0.0901|0.0502|0.177|0.0395|0.1452|7.14|0.28|0.28|7.93|7.73|1.3|0.29|0.0354|0.1266|0.0171|0.0563|0.0158|0.0064|-0.2708|-0.8406|-0.2672|0.2226|1.1228|-0.0657|-0.0911||1.66|0|0|0.41||||19.58||0.0443|-0.75|2.1289 2023-03-19 10:22:30|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|7.51|0.96|5.35|6.31|1.92|2.21|0.559|0.5614|0.1642|0.1188|0.1709|0.1236|0.1277|0.0959|69593.96|6892.57|6890|34769.75|28984.42|12580.07|15990.59|0.2833|0.1882|0.1464|0.1029|0.2298|0.1588|0.2018|0.4891|0.9091|0.1874|0.2505|0.3217|0.1372|0.73|0.91|0.0003|0.1845|1.18|19.88|||23.6|0.0249|0.0232|1.6667|0.2251 2023-03-19 10:22:31|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|26.54|0.15|7.2|13.07|0.39|0.38|0.0423|0.0432|0.0057|0.007|0.013|0.0125|0.0056|0.0076|238.97|1.34|1.34|91.9|93.43|59.72|4.93|0.015|0.022|0.0072|0.0098|0.0066|0.009|-0.8276|-0.4901|-0.274|-0.097|-0.0573|-0.0194|0|1.49|2.09|0.3203|0.6507|1.2|9.24|||7.72|0.0509|0.0247|0.5| 2023-03-19 10:22:31|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|||||||0.3542|||||||||0.27|0.26||2.52|||||||||4.83|1.3315||0.8427|0.1836||||2.3|||0.29||||50.01||||0.4433 2023-03-19 10:22:34|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|||||||0.1563|||||||||1.5|1.5||10.04|||||||||0.939|0.0661||0.5445|0.2365||||1.94|||1.32||||5.48||||0.7 2023-03-19 10:22:35|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|26.66|0.5|-7.26|32.64|1.6|1.69|0.1234|0.1203|0.028|0.0296|0.0348|0.0428|0.0187|0.0302|143.24|9.14|8.59|44.48|41.61|13.67|16.67|0.0601|0.1099|0.0226|0.0361|0.0265|0.0325|2.9168|-0.7418|0.0805|-0.0788|-0.0164|0.1125|-0.1007|0.84|1.66|0.8528|1.5798|1.09|3.83|||6.85|0.0378|0.0571|1.2571|2.0204 2023-03-19 10:22:36|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|14.15|1.22|13.32|-15.94|1.43|1.49|0.4655|0.5042|0.1781|0.1896|0.1012|0.1923|0.0861|0.1593|24789.09|3575.35|3575|21184.25|20436.2|2705.51|-172.26|0.1029|0.1586|0.0774|0.1373|0.1543|0.152|-1.407|-0.265|0.0577|0.1706|0.2688|0.1049|0.0776|0.93|2.46||0.1668|0.9|1.5|598980000|51420000|5.66|0.0183|0.0127|0.6667|0.3513 2023-03-19 10:22:39|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|6.94|0.75|6.53|7.17|0.94|0.92|0.1875|0.1766|0.106|0.0826|0.1255|0.0864|0.1085|0.0787|78.83|8.05|8.02|63.3|64.03|31.85|9.1|0.1418|0.106|0.086|0.0651|0.1046|0.0821|-0.2041|-0.1737|0.0999|-0.1616|-0.1065|0.124|-0.2439||2.94|0|0|0.81|6.06|||3.75|0.0909|0.0482|-0.0909|0.6212 2023-03-19 10:22:41|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|10.13|2.31|2.56|2.66|0.73|0.73||0|0.3462|0.3948|0.3462|0.3946|0.2279|0.2922|1|0.23|0.23|3.15|3.13|3.32|0.9|0.0745|0.1|0.0058|0.0085|0.0445|0.0525|0.5207|0.0452|-0.0036|0.3086|0.091|0.0373|0|0.12||0.7828|0.8505||||||||0|0.4559 2023-03-19 10:22:42|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|16.32|0.79|-1633.44|157.01|1.62|1.59|0.1128|0.0973|0.0591|0.0485|0.0741|0.0603|0.0485|0.0446|49.88|1.87|1.86|24.28|24.21|13.57|1.82|0.1025|0.086|0.062|0.0524|0.0697|0.0624|0.6941|0.4157|-0.0282|-0.0607|0.1485|0.0564|0.1763|1.42|1.91||0.2148|1.08|6.12|||4.07|0.017|0.0401|-0.35|0.4136 2023-03-19 10:22:44|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|17.95|1.79|10.9|21.88|3.49|4.07|0.3373|0.3326|0.174|0.1493|0.1904|0.1551|0.0998|0.1138|61.41|3.55|3.52|31.51|25.41|12.02|8.04|0.2091|0.1328|0.1235|0.0885|0.1529|0.1125|0.9336|0.8524|0.0124|0.1398|0.2173|0.0865|-0.0128|1.21|1.89|0.1135|0.4092|0.9|3.51|||4.75|0.0197|0.0435||0.408 2023-03-19 10:22:45|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|3|0.16|-0.96|-0.71|0.18|0.18|0.298|0.3171|0.2197|0.2224|0.1704|0.2107|0.0521|0.0875|12.04|0.67|0.67|10.23|10.23|10.89|-2.64|0.0621|0.0831|0.0103|0.0176|0.0544|0.0536|-0.1046|-0.1536|0.9814|0.5815|0.381|0.0361|0.0898|0.36|1.84|1.8698|2.4831|0.2|0.24|5080000|262790|136.92|0.0673|0.0636|-0.3876|0.1552 2023-03-19 10:22:48|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|7.58|0.33|7.32|7.05|2.05|7.55|0.2723|0.2437|0.0692|0.0627|0.0679|0.0569|0.0435|0.036|4.46|0.12|0.12|0.72|0.19|0.12|0.31|0.2946|0.1967|0.0823|0.057|0.1097|0.0999|0.2127|2.1191|-0.0737|0.1307|0.401|-0.0182|0.3469|0.93|1.36|1.0008|1.5705|1.85|9.28|3770000|167970|10.18|0.0225|0.059|-0.5|0.3585 2023-03-19 10:22:50|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|33.92|9.71|84.33|50.65|8.81|8.81|0.6976|0.6046|0.374|0.3744|0.3733|0.3617|0.2862|0.2837|0.34|0.1|0.1|0.37|0.37|0.08|0.09|0.2865|0.2573|0.2455|0.2534|0.2945|0.3164|-0.2412|0.1807|0.4837|0.1502|0.2875|0.3026|0.0078|5.15|6.86||0.012|0.86|1.79|||2.84|0.0042|0.0037|0|0.299 2023-03-19 10:22:53|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|9.86|0.6|15.11|-125.77|1.72|1.83|0.1911|0.1817|0.0672|0.0311|0.0796|0.0577|0.0613|0.0479|64.19|3.93|3.93|22.51|21.16|9.93|2.57|0.1875|0.1258|0.0664|0.0428|0.0701|0.031|0.4146|0.708|0.4579|0.143|0.2219|0.0993|0.1439|0.52|1.4|0.6855|1.3373|0.98|5.06|||16.65|0.0384|0.0502|-0.0066|0.3328 2023-03-19 10:22:56|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|4.23|1.68||4.88|0.95|0.95|0.6132|0.4968|0.3778|0.197|0.3975|0.1306|0.3965|0.1106|360.77|42.99|42.91|639.77|639.65|243.14|149.26|0.2406|0.0599|0|0.0406|0.1241|0.0541|2.1446|3.2752|-0.03|0.514|0.5455|0.024|-0.2292|3.42||0.3988|0.4636||14.49|229940000|91160000||0.041|0.0377|| 2023-03-19 10:22:57|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|31.05|2.64||67.5|5.07|4.82|0.1618|0.1552|0.0953|0.1006|0.0966|0.0989|0.0851|0.0839|511.4|27.82|27.82|266.64|125.99|129.39|26.59|0.2272|0.1798|0|0.1318|0.2114|0.2169|0.7147|0.5996|0.1803|0.7515|0.8331|0.3424|0.0356|1.59|||0.0088|||43710000|3790000||0.0013|0.0022|0| 2023-03-19 10:22:58|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|46.53|3.55|-155.44||0.18|0.18|0.8091|0.745|0.6675|0.6287|0.2782|1.3726|0.0762|0.7632|0.35|-0.03|-0.03|7|7|0.09|-0.07|0.0038|0.0403|0.0021|0.0202|0.0141|0.0135|3.3759|-0.4309|0|0.1131|-0.1726|0.0207|0|0.13|0.53|0.4153|0.4708|0.03|0.2|1080000|86310|4.51||0.0426|0| 2023-03-19 10:23:00|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|7.11|0.71|0.79||0.18|0.17|0.5054|0.4325|0.3794|0.3372|0.244|0.1933|0.1005|0.079|1.24|0.2|0.2|4.93|4.93|1.35|0.83|0.024|0.0283|0.0134|0.0134|0.0281|0.0346|-0.5841|-0.4888|0.0839|-0.6314|-0.3393|-0.0005|0|0.37|1.03|0.7135|1.0051|0.09|0.33|3160000|466920|10.55|0.0385|0.062|-0.7|0.8118 2023-03-19 10:23:03|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|||13.38|-64.46|||0.1339|0.1455|0|0.0723|0|0.0817|0|0.0658||5.28|5.27||30.6|0.71|6.11||0.1731|0|0.0814|0|0.0843|0.2482|0.1482|0|0.137|0.1658|0|0||0.98|0|0|1.17||||10.19|0.0348|0.057|-0.3333|0.5169 2023-03-19 10:23:03|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|8.03|0.44|8.28|-5.01|1.03|1.04|0.378|0.3526|0.0356|0.0623|0.0723|0.0663|0.0553|0.0485|81987.67|5897.51|5897.51|35362|34279.93|3235.93|-2559.25|0.1404|0.1315|0.0665|0.0632|0.0445|0.0872|0.0694|-0.2998|0.1506|0.0697|0.1256|0.1359|0.2272|0.43|1.31|0.1323|0.5599|1.2|2.34|915030000|50620000|8.19|0.0083|0.0069|0.2857|0.0992 2023-03-19 10:23:04|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|-0.77|0.27||0.26|0.1|0.06|-0.1033|-0.0627|-0.2634|0.0757|-0.3855|-0.0559|-0.2988|0.1148|1.26|-0.12|-0.12|3.37|3.27|0.34|1.36|-0.1039|0.0649|-0.026|0.0342|-0.0242|0.0279|-2.3736|-2.8835|0|-0.6119|26.1983|0.213|-0.3399|0.31|1.5||0.3128|0.09|0.31|6820000|-2040000|3.94||0.0042|0| 2023-03-19 10:23:07|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|4.14|0.3|1.19|3.1|0.24|0.36|0.3081|0.3732|0.2299|0.2641|0.201|0.2773|0.0722|0.1501|34.63|3.43|3.43|42.29|28.87|30.94|-1.28|0.0593|0.0736|0.0122|0.0264|0.0442|0.0482|-0.478|-0.2268|0.0511|-0.0671|0.245|0.1185|0.0357|0.65|1.63|0.9719|1.4546|0.19|0.45|2050000|134620|5.7|0.096|0.0656|0.9231|0.4128 2023-03-19 10:23:08|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|6.82|0.34|24.91|4.42|0.86|2.88|0.2422|0.5021|0.0874|0.1785|0.0763|0.1828|0.0496|0.1375|13847.09|745.27|742|5464.27|1609.11|791.14|1617.02|0.1325|0.2314|0.0748|0.1567|0.1129|0.1801|-0.5367|-0.1614|0.2811|1.5136|1.5813|0.2197|0.8839|0.64|1.23|0.5429|0.885|1.44|7.99|1820000000|94590000|19.12|0.0159|0.0124|0.0833|0.2321 2023-03-19 10:23:12|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|25.35|0.82|16|-48.53|0.77|0.79|0.4863|0.4964|0.0352|0.0567|0.0405|0.0518|0.0323|0.0404|73654.46|1488.93|1439.32|78227.7|75061.16|24806.31|5985.06|0.0309|0.0399|0.0175|0.0248|0.0168|0.0303|0.8611|4.0846|0.0367|0.0646|0.1155|0.0114|0.2426|1.94|2.49|0.3703|0.5435|0.54|3.12|||7.54|0.0141|0.011||0.412 2023-03-19 10:23:12|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|16.11|3.39|-6.1|90.97|1.4|1.5|0.9309|0.945|0.1625|0.2584|0.3702|0.3371|0.2107|0.2826|5.81|1.25|1.25|14.09|12.38|21.2|0.48|0.0925|0.0915|0.0241|0.0327|0.0265|0.0413|-0.102|-0.1088|0|0.6823|0.4196|0.3415|-0.3445|0.68|1.31|0.1606|1.0503|0.09||||||0.0155|0|0.227 2023-03-19 10:23:13|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|17.95|0.11|||0.49|0.66|0.1838|0.1753|-0.0242|0.0027|0.0117|0.0319|0.0063|0.0362|28.54|0.19|0.18|6.58|4.82|3.76||0.026|0.1161|0.0097|0.0453|-0.0599|0.0055|0.3776|-0.6238|-0.1714|-0.0561|-0.0467|0.1182|0|0.65|1.19|0.0625|0.3568|1.24|4.98|||5.73|0.0534|0.0481|-1| 2023-03-19 10:23:14|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|5.85|0.32|5.14|6.71|1.29|1.34|0.207|0.2156|0.0707|0.0818|0.0737|0.0841|0.0553|0.0607|503.53|27.81|27.51|124.65|120.42|18.84|31.2|0.2356|0.2213|0.1316|0.1278|0.1958|0.2156|1.0942|1.2708|0.0721|0.1775|0.2186|0.0926|0.122|0.89|1.94||0.0694|2.38|7.1|2030000|112240|13|0.0639|0.0812|0.2837|0.4275 2023-03-19 10:23:15|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|13.02|0.49|10.35|11.42|0.93|1.57|0.4269|0.4185|0.0759|0.0905|0.0755|0.0945|0.0373|0.0675|86013.03|3294.47|3294.47|44800.34|26381.42|28781.66|4162.49|0.0754|0.0923|0.0389|0.0478|0.0946|0.1029|0.2805|-0.1368|0.0017|0.2048|0.2656|0.0739|-0.1116|0.84|1.5|0.0003|0.1431|0.8||2200000000|107580000|6.77|0.0427|0.0308|0.25|1.1857 2023-03-19 10:23:16|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|20.35|0.87|64.59|12.99|3.18|960.66|0.1876|0.2036|0.01|0.0254|0.0333|0.0216|0.0426|0.0202|0.55|-0.02|-0.02|0.15||0.08|0.04|0.1474|0.0802|0.0557|0.0156|0.0194|0.0482|1.6252|1.6504|0|0.481|0.622|0.2162|-0.0321|0.85|1.07|0.208|0.5363|1.41||1060000|41850|6.07|||0| 2023-03-19 10:23:18|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|67.76|1.09||18.49|1.02|1.02|0.3661|0.508|-0.0446|0.0662|-0.0196|0.0198|0.0161|0.0206|178.77|2.53|2.53|191.02|180.14|2.08|17.47|0.0154|0.0178|0|0.0087|-0.0194|0.023|16.6667|-0.2665|-0.1237|0.1037|0.1276|-0.012|0.1615|0.36||0.3424|0.502||9.52|28980000|490070||0.0048|0.0064|0.6667| 2023-03-19 10:23:19|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|19.32|5.91|13.21|27.58|1.74|2.3|0.2574|0.5186|0.131|0.4203|0.2239|0.1836|0.3058|0.1171|2.82|1.62|1.62|9.56|7.32|0.26|1.3|0.0945|0.0451|0.0342|0.0238|0.0201|0.0716|-1.0341|1.3797|0.1426|-0.3035|-0.1937|0.0584|-0.2418|0.07|0.08||0.4534|0.12|1134.46|1080000|308940|1.55||0.0158|0| 2023-03-19 10:23:21|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|80.43|1.07|4.97|7.37|1.35|1.33|0.27|0.2804|0.1685|0.1891|-0.0343|0.1517|-0.0538|0.1192|1239.6|16.57|16.57|988.66|986.13|5.68|267.87|0.0206|0.3495|0.0117|0.1435|0.1776|0.2501|1.2534|-0.702|0.6656|0.513|0.9701|0.4947|0.616|0.34|0.97|0.0854|0.1886|0.94|4.66|||17.58||0.013|0|11.246 2023-03-19 10:23:22|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|396.04|1.79|13.51|4.43|2.19|2.19|0.4753|0.4758|0.2079|0.2433|0.0082|0.0845|0.0045|0.0579|314.2|12.32|12.32|257.3|255.52|39.07|129.52|0.0055|0.0765|0.0012|0.0184|0.0893|0.0977|-0.029|-0.8772|-0.0578|0.2993|0.1673|0.0414|-0.0858|0.07||0.1556|0.9153||0.21|9910000|44840||0.005|0.0153|-0.5| 2023-03-19 10:23:26|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|24.09|1.02||13.87|2.79|2.79|0.347|0.3482|0.0694|0.0684|0.0508|0.0461|0.0421|0.0426|229.21|10.58|10.57|83.39|53.01|5.56|28.52|0.125|0.1059|0|0.0359|0.0843|0.0806|-0.0604|0.1828|0.3693|0.2048|0.1494|0.1157|-0.1218|0.6||0.3372|1.2691||12.34|4420000|208680||||0| 2023-03-19 10:23:29|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|10.49|0.34|15.57|-23.34|0.89|1.16|0.4694|0.4696|0.0638|0.086|0.0349|0.0374|0.0327|0.0544|25.7|0.84|0.82|9.89|7.89|1.72|0.57|0.0885|0.285|0.0262|0.0432|0.0559|0.0856|-0.5119|-0.5889|-0.1166|0.178|0.2251|0.2604|0.5552||1.54|0|0|0.8|2.35|||5.29|0.0092|0.0014|0|0.1397 2023-03-19 10:23:30|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|94800|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|434000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0624||0.0121| 2023-03-19 10:23:32|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|12.2|0.2|-69.98|-4.26|0.76|0.82|0.1285|0.1054|0.0375|0.0195|0.0363|0.0225|0.0162|0.0146|194.1|3.14|3.1|50.37|46.77|23.2|-0.55|0.0638|0.0613|0.0231|0.017|0.0386|0.0234|0.3868|0.653|0.0381|-0.0146|0.0841|0.001|0.0318|0.98|1.68|0.9004|1.4329|1.04|4.93|||5.12|0.0407|0.0636|-0.4|0.5047 2023-03-19 10:23:34|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|9.05|1.43|5.2|-125.88|0.97|1.04|0.2876|0.3298|0.2019|0.2422|0.1657|0.1887|0.1577|0.1879|2.59|0.41|0.41|3.81|3.61|0.41|0.71|0.1114|0.1311|0.0547|0.0599|0.0704|0.0788|0.0819|0.0651|0.0215|0.1493|0.1649|0.0913|0.0833|0.74|1.01|0.5687|0.897|0.33|71.69|||3.29|0.0254|0.0366||0.2446 2023-03-19 10:23:38|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|100.36|2.11|110.15|-16.88|3.09|3.1|0.0751|0.0191|0.0275|-0.0529|0.0195|-0.097|0.0211|-0.0886|17.93|0.41|0.41|12.25|12.64|1.67|0.34|0.0336|-0.1206|0.0176|-0.0419|0.0255|-0.0233|-0.5364|2.9462|0|0.2627|0.4625|0.0659|-0.0768|0.69|1.38|0.314|0.5577|0.84|4.78|||9.83|||0| 2023-03-19 10:23:38|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|14.23|1.29|11.04|7.5|1.18|1.25|0.4135|0.4603|0.1861|0.2136|0.181|0.2119|0.0903|0.1751|4.41|0.4|0.4|4.79|4.75|2.09|0.85|0.0852|0.1019|0.0689|0.0846|0.0854|0.1015|0.0091|-0.0025|-0.0316|0.0899|0.1006|0.0297|-0.1847|2.1|3.21|0.1497|0.2668|0.46|1.18|1410000|210440|3.95|0.0239|0.0272|0.1108|0.3846 2023-03-19 10:23:41|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|35.05|0.81||28.48|3.83|3.83|0.0781|0.0801|0.0354|0.0246|0.0328|0.0487|0.0232|0.0325|46.25|1.25|1.25|9.82|9.81|28.1|1.39|0.1128|0.1499|0|0.0235|0.1158|0.0836|-0.1739|-0.2838|-0.0876|0.0733|0.0552|0.0055|-0.1444|0.67|||0.0003||10.1|60900000|1500000||0.0131|0.0143|2.4815| 2023-03-19 10:23:42|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|-11.64|4.65||-10.31|0.89|0.89|0.3714|0.3487|-0.2687|0.1751|-0.2823|0.1024|-0.3994|0.0388|13.55|-3|-3|71.13|70.63|3.24|-6.1|-0.0845|0.1164|-0.0374|0.0204|-0.0292|0.0706|-1.276|-15.5981|0|-0.588|-0.6197|-0.0904|-0.5683|0.14||0.0671|0.1955||0.09|12950000|-5180000||||0| 2023-03-19 10:23:44|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|-0.4|0.16|||0.16|0.33|0.286|0.2723|-0.2158|-0.0863|-0.3971|-0.1196|-0.3877|-0.1242|20.97|-1.41|-1.41|21.14|10.38|10.33||-0.3187|-0.1954|-0.1879|-0.0858|-0.1067|-0.0754|-6.8347|-10.7518|0|-0.5274|-0.3459|0.264|0.0662|1.3|1.65||0.1913|0.47||170140|-68420|1.99|||0| 2023-03-19 10:23:46|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|-2.13|0.08|9.6|6.86|0.19|0.19|0.0957|0.0864|0.0574|0.0478|-0.0247|0.057|-0.0382|0.0439|10.72|0.44|0.44|4.54|4.35|1.07|0.6|-0.0852|0.0775|-0.0495|0.0495|0.0687|0.0525|-3.3775|-2.113|0|-0.153|-0.099|0.1095|0.0892|0.52|1.74||0.4455|1.33|12.39|4240000|-158340|39.86|0.0171|0.0329|0.0533|-0.1605 2023-03-19 10:23:48|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|48.85|2.34||69.04|10.6|10.14|0.5541|0.5197|0.098|0.119|0.0875|0.1086|0.0479|0.0813|669.74|19.39|19.39|147.78|40.39|66.79|44.37|0.2587|0.2054|0|0.0764|0.1547|0.1608|-0.4281|0.9578|0.2227|0.2336|0.3092|0.484|0.556|0.56||0.9187|1.3366||3.78|40520000|2620000||0.0011|0.0026|| 2023-03-19 10:23:49|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|22.2|1.06|100.35|-151.73|1.59|2.46|0.2283|0.2846|0.0575|0.098|0.0347|0.0937|0.0476|0.092|30.13|1.43|1.43|19.96|12.95|1.93|0.32|0.0701|0.1088||0.0743|0.0514|0.0743|-0.8965|-0.0379|-0.1046|0.2774|0.2963|0.1334|-0.1116|0.95|1.98|0.2481|0.3895|0.92|4.79|||6.69|0.0474|0.0209||1.3605 2023-03-19 10:23:52|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|30.06|0.91|5.05|6.06|0.89|0.87|0.1172|0.126|0.0122|0.0179|0.0335|0.0245|0.0302|0.0187|26.7|0.8|0.8|27.25|27.07|7.04|4.8|0.0296|0.0274|0.0166|0.0129|0.0064|0.0147|0.9158|1.9112|0.6455|0.0007|0.0051|0.0265|-0.2856|1.32|1.69|0.2781|0.346|0.55|8.27|||3.74||0.0039|0| 2023-03-19 10:23:54|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|||6.36|14.53|||0.1831|0.1938|0|0.158|0|0.1522|0|0.1204||3.83|3.82||24.08|7.08|9.33||0.1534|0|0.1134|0|0.1343|-0.6458|-0.365|0|-0.1934|-0.1691|0|0||2.76|0|0|0.93||||5.75|0.084|0.066|1.1|1.0968 2023-03-19 10:23:56|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|55.58|0.82|8.43|34.69|1.67|1.67|0.0384|0.1876|-0.0066|0.1055|0.0198|0.1109|0.0147|0.0908|31.56|-0.64|-0.64|15.39|16.26|2.4|3.06|0.0283|0.155|0.0196|0.107|-0.0084|0.1374|-1.0872|-1.15|0.1134|-0.3153|-0.1278|0.0739|0.243||2.17|0|0|1.05|7.12|||9.87|0.0947|0.0669|0.3889|-3.9147 2023-03-19 10:23:59|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-8184.91|23.18|612.24|-134.32|3.22|3.18|0.5163|0.5332|-0.1703|-0.8876|-0.0019|-0.8798|-0.0028|-0.88|4.88|-0.18|-0.18|35.18|35.08|25.69|0.15|-0.0005|-0.2645|-0.0004|-0.1565|-0.026|-0.1609|-1.0666|0.9909|0|-0.4493|-0.0182|0.4632|0.1677|8.88|9.77|0.0113|0.0433|0.16|1.25|||4.58|||0| 2023-03-19 10:24:02|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|7.36|2.33|-6.4|-31.12|1.18|1.17|0.4286|0.376|0.3792|0.3259|0.3852|0.354|0.316|0.3209|33.01|4.41|4.41|64.91|64.91|3.03|-2.34|0.1688|0.1828|0.072|0.0949|0.096|0.1082|35.6414|1.1991|-0.1457|1.5062|0.594|-0.0176|1.059|0.05|1.73||0.9516|0.23|0.14|||8.51|0.0726|0.0892|-0.2063|0.9019 2023-03-19 10:24:02|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|10.2|0.79|10.56|18.19|2.76|2.78|0.1858|0.1674|0.0914|0.0693|0.0963|0.0707|0.0774|0.0557|106.7|8.22|8.07|30.47|31.9|4.07|7.98|0.2926|0.2341|0.1101|0.0821|0.2164|0.1889|-0.0312|0.1381|0.1451|-0.1057|0.0174|0.0804|0.2703||1.38|0|0|1.43|4.33|||3.22|0.0712|0.0618|0.475|0.6333 2023-03-19 10:24:03|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:24:05|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|-16.14|0.57|12.05|-11.46|1.12|1.11|-0.0317|0.0722|-0.0472|0.0478|-0.0368|0.0556|-0.035|0.0461|25.11|0.2|0.2|12.73|12.71|1.08|-1.09|-0.0654|0.0837|-0.0476|0.0578|-0.0647|0.0617|-0.1903|-1.5915|-0.4057|-0.0753|0.1618|-0.036|0.1704|1.38|1.86|0.0093|0.0897|1.49|27.92|||12|0.029|0.064|-0.5|-0.1706 2023-03-19 10:24:06|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|16.46|6.14|||2.95|3|0.6644|0.71|0.4726|0.4733|0.4771|0.4879|0.3731|0.4068|2.07|0.77|0.77|4.31|4.23|2.38||0.1839|0.194|0.1715|0.1754|0.1808|0.1849|0.266|0.0626|0.0564|0.2964|0.1124|0.0646|0|7.68|8.8|0.0001|0.0286|0.43|1.29|||2.39|0.0244|0.0222|0.1667| 2023-03-19 10:24:09|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|4.78|4.23|10.73||0.46|0.46|0.7907|1.0024|0.7156|0.9273|0.8675|0.6737|0.8841|0.6332|1.88|1.29|1.29|17.36|17.36|0.18|0.79|0.0977|0.0825|0.0552|0.0462|0.0388|0.059|0.6805|1.6087|-0.0913|0.0346|0.0208|-0.0351|0|0.2|0.45|0.5853|0.7185|0.06||||4.79|0.131|0.1248|1.0619|0.6141 2023-03-19 10:24:12|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|6.49|1.17|-4|-5.48|1.05|-1.71|0.2909|0.3246|0.2501|0.2956|0.2098|0.2542|0.1802|0.2202|3.37|0.54|0.54|3.77|-2.26|0.75|-0.64|0.175|0.1556|0.0609|0.0673|0.0833|0.0909|0.2563|0.2148|0.2241|0.5255|0.4462|0.3266|-0.2129|0.94|1.19|1.3225|1.5271|0.34|237.7|1980000|357240|4.74|0.0247|0.018|0.2692|0.1632 2023-03-19 10:24:13|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|||16.92|7.23|||0.4219|0.2438|0|0.0717|0|0.095|0|0.0731||0.13|0.13||0.61|0.14|0.31||0.3029|0|0.1495|0|0.1853|1.1418|0.9551|0.0543|0.5662|0.6297|0.0696|0.434||2.17|0|0|2.27|||352040|18.7|0.0344|0.0674|0.2234|0.4652 2023-03-19 10:24:14|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:24:15|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|8.78|0.3|11.38|11.92|0.64|0.84|0.1783|0.1802|0.0399|0.0191|0.0564|0.0347|0.0347|0.0271|12.28|0.46|0.46|5.84|4.59|1.31|0.35|0.0739|0.0326|0.0353|0.0194|0.0377|0.017|0.0304|0.257|0.0596|0.001|0.0201|0.1089|-0.2348|1.05|1.46|0.2136|0.4183|0.74|6.86|1410000|67480|2.15|0.0253|0.0112|0.2|0.2566 2023-03-19 10:24:15|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP||||||||0.2938|0|-0.2498|0|5.0071|0|4.2672||||||2045.47||0|0.2323|0|0.2077|0|-0.0101|0|0|0|0|0|0|0|||0|0||||||||0| 2023-03-19 10:24:19|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|11.61|7.34|-278.94|7.85|1.25|1.44|0.9846|0.9735|0.6147|0.701|0.6983|0.6383|0.6321|0.5143|0.66|0.43|0.43|3.86|3.39|0.95|0.63|0.1209|0.1276|0.0579|0.0674|0.046|0.0809|-0.0228|0.2619|0.3788|0.2906|0.0859|0.3713|0.5372|1.69|1.8|0.1912|1.2461|0.09||1820000|1190000|0.01|0.0082|0.0059|0.1887| 2023-03-19 10:24:22|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|43.83|2.33|-163.03|-24.36|1.81|2.14|0.6795|0.7098|-0.0496|0.2007|-0.1605|0.168|-0.1558|0.128|9828.17|-1380.09|-1380.09|12627.48|10859.81|1577.44|-140.3|0.0415|0.0982|0.0225|0.0592|0.02|0.0844|-14.1453|-1.7145|0|-0.3887|-0.1248|0.0739|-0.0652|0.88|1.13|0.0443|0.6992|0.39|1.61|||0.77|||0| 2023-03-19 10:24:26|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|9.27|3.16|4.32|4.39|0.48|0.49||0|0.5184|0.6469|0.5118|0.5424|0.3407|0.3904|0.19|0.06|0.06|1.25|1.21|0.31|0.14|0.0522|0.0612|0.0087|0.0103|0.0322|0.0449|1.6254|0.0324|-0.0201|-0.2225|-0.1387|0.0995|-0.1467|0.08||0.6996|0.7631|||||||0.0662|| 2023-03-19 10:24:30|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|4.32|0.16|2.08|4.68|0.35|0.46|0.1906|0.1775|0.0919|0.0848|0.0827|0.0835|0.0372|0.0633|26.23|0.91|0.91|12.01|9.34|6.26|1.39|0.0851|0.1034|0.0648|0.0757|0.0771|0.0856|0.3086|0.1092|0.0643|0.1728|0.0935|0.0619|-0.0016|2.99|5.44|0.1338|0.522|1.02|4.69|15280000|968700|82.83|0.0082|0.02|1|0.0477 2023-03-19 10:24:31|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|18.12|2.47|4.44|21.69|1.6|2.31|0.8467|0.8935|0.3662|0.412|0.1197|0.3019|0.1364|0.2381|90.24|16.45|16.45|139.57|96.1|26.69|35.36|0.0879|0.1669|0.0334|0.0611|0.0763|0.0908|-0.7581|-0.2656|-0.0774|0.1901|0.1057|0.0057|0.0738|1.04|1.17|1.3556|1.4611|0.25|10.78|267520000|36500000|5.55|0.0451|0.0751|-0.318|1.1021 2023-03-19 10:24:32|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|13.27|2.97|9.24|9.38|1.29|1.75|0.2496|0.3252|0.159|0.2107|0.2534|0.1485|0.2134|0.1457|1.37|0.3|0.3|3.15|2.31|0.74|0.44|0.0993|0.0435|0.0423|0.0203|0.0262|0.0263|-0.4142|0.118|0.693|0.12|0.2232|0.105|-0.56||2.25|0|0|0.16|121.61|||4.08|0.0175|0.0095|1.4286|0.267 2023-03-19 10:24:35|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|7.71|1.05|4.78|5.28|4.28|5.66|0.5289|0.5073|0.191|0.1219|0.1608|0.0737|0.1359|0.0593|106.65|14.49|14.49|26.09|19.76|32.67|23.41|0.7768|0.3503|0.2291|0.0924|0.4152|0.2417|1.5172|2.5945|0.7574|1.2871|1.293|0.4283|0.261|0.77|1.25|0.1118|0.8414|1.66|3.26|||14.78|0.0104|0.0088|2.9679|0.0837 2023-03-19 10:24:35|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|8.51|1.05|4.13|12.03|2.27|2.38|0.6462|0.6234|0.1667|0.1886|0.1705|0.1921|0.1229|0.139|7.97|1.12|1.1|3.67|3.62|1.32|0.94|0.2765|0.3214|0.1175|0.167|0.1793|0.2612|-0.1649|-0.2262|0.0956|-0.0502|-0.078|0.1187|0.1996|0.68|1.27||0.5382|0.96|1.67|2610000|321080|27.49|0.1354|0.1075|0.1935|1.177 2023-03-19 10:24:38|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|4.88|0.18|11.33|-4.32|0.36|0.46|0.0283|0.1407|0.0366|0.03|0.0264|0.0183|0.0375|0.0151|8.02|0.3|0.3|3.99|3.19|1.56|0.13|0.0769|0.0291|0.0059|0.0048|0.0213|0.0164|-1.8518|2.9363|0|0.0542|0.2532|0.0517|0.0184|0.4|0.49|0.8793|1.16|0.31|7.49|337220|6330|2.15|0.0125|0.0133||0.0664 2023-03-19 10:24:41|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|28.44|2.71|10.19|-7.24|1.12|1.11|0.1432|-0.0173|0.0808|0.1082|0.0965|0.0936|0.0953|0.0931|0.48|0.07|0.07|1.17|1.17|0.03|-0.02|0.0392|0.0324|0.0217|0.0268|0.0184|0.027|-0.4832|-0.3241|0|0.2343|0.3307|0|0|0.96|1.82|0.7173|0.836|0.23|2.13|||2.12||0.0084|0|1.124 2023-03-19 10:24:42|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|23.55|1.2|135.46|-7.97|0.67|2.06|0.3109|0.4293|0.0887|0.1743|0.0742|0.1357|0.0509|0.0946|1.15|0.15|0.08|2.06|0.66|0.37|0.08|0.0288|0.0451|0.0149|0.0195|0.0267|0.033|-2.0721|-0.5347|0.4612|0.0802|0.4329|0.8523|1.3839|1.06|1.73|0.5966|0.7148|0.27|7.54|946890|51770|4.62|0.0057|0.0033|-0.1562|0.1461 2023-03-19 10:24:42|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|10.01|1.46|3.16|-13.49|0.55|1.02|0.4585|0.4717|0.2425|0.2622|0.1937|0.2455|0.1461|0.2194|0.38|0.06|0.06|1|0.52|0.35|0.18|0.056|0.0709|0.0211|0.0265|0.0436|0.0424|-0.8875|-0.3029|0.0532|0.329|0.3091|0.3224|0.1347|0.43|0.6|0.4265|0.7832|0.14||240340|35220|4.4|0.0588|0.0187|-1|0.5823 2023-03-19 10:24:44|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|7.07|0.48|2.65|4.9|1.05|1.05|0.2935|0.3023|0.263|0.2394|0.1913|0.2133|0.0683|0.1479|618.62|42.23|42.23|284.26|279.98|94.84|112.72|0.1495|0.1361|0.0671|0.0721|0.1308|0.1061|0.8663|-0.1292|0.2093|-0.0036|0.1439|0.2262|0|0.84||0.9582|1.7236||5.38||||0.1298|0.1185|-0.0556| 2023-03-19 10:24:45|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|14.12|8.61|-33.71|-15.4|1.2|1.29|0.574|0.2267|0.2897|0.0471|0.7183|0.0704|0.6095|0.2432|0.2|-0.15|-0.15|1.46|1.46|0.58|-0.11|0.0856|0.008|0.0627|0.008|0.0305|0.0007|1.44|1.7646|0|0.4441|0.3608|0.0291|-0.5918|3.05|3.28|0.0457|0.2468|0.11||2890000|1720000|3.83|0.0685|0.0687|-0.1688|0.8875 2023-03-19 10:24:49|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|-73.31|2.44|18.54|-5.18|0.51|0.57|0.0939|0.2747|-0.1203|-0.036|-0.0886|0.0563|-0.0332|0.0331|0.63|0.03|0.03|3|2.74|0.51|-0.18|-0.0069|0.0193|-0.0174|0.0134|-0.0168|0.0048|-55.6624|-3.0084|-0.1333|-0.1418|0.4427|-0.0215|-0.059|0.76|1.75|0.0129|0.0877|0.14|0.66|540030|-68220|4.23||0.0132|0| 2023-03-19 10:24:53|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|4.89|0.43|2.06|3.72|0.39|0.54|0.2688|0.347|0.1867|0.2498|0.1601|0.2085|0.0909|0.1712|0.71|0.07|0.07|0.78|0.55|0.24|0.17|0.0799|0.0985|0.0609|0.0649|0.084|0.0863|0.0022|-0.2077|0.0829|0.3087|0.2329|0.0677|0.0241|1.43|1.71|0.4558|0.5874|0.48|9.97|1240000|157410|6.78|0.0263|0.0249|0.25|0.2634 2023-03-19 10:24:53|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|4.56|0.88|47.27|-31.1|0.61|0.6|0.0123|0.0768|-0.0341|0.0234|0.1844|0.063|0.1932|0.0609|10.04|1.75|1.74|14.58|14.58|2.4|-0.26|0.1395|0.0431|0.0646|0.0204|-0.0117|0.0067|-0.2699|4.84|0.5855|-0.1302|-0.0506|0.1259|-0.3011|0.66|2.28|0.241|0.5274|0.34|0.95|||2.55|0.0273|0.0337|0.1592|0.1201 2023-03-19 10:24:56|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|7.51|0.32||19.34|1.87|2.14|0.0943|0.0715|0.0461|0.0267|0.0598|0.0343|-0.0254|-0.0155|349.3|-40.62|-40.62|59.94|49.94|61.35|11.28|0.2125|0.0869|-0.0288|-0.007|0.1511|0.0668|1.2526|0.5505|0|0.1492|1.2966|-0.1158|-0.1426|0.95|1.02||0.0397|1.29|43.2|||4.62||0.0149|0|-0.0873 2023-03-19 10:24:57|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|8.55|0.91||26.62|0.87|1.95|0.2388|0.1643|0.2989|0.136|0.2677|0.1825|0.1074|0.0949|0.08|0.01|0.01|0.08|0.04|0.01|0.01|0.1074|0.056|0.074|0.0363|0.1461|0.0667|-0.196|-0.0907|0.3788|0.4966|0.4921|0.1792|0.1028|0.61|1.44|0.1104|0.3167|0.5|3.02|645930|96410|14.14|0.0007|0.0009||0.0447 2023-03-19 10:25:00|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|24.93|1.63|16.71|83.95|0.84|1.18|0.3771|0.3476|0.0511|0.1103|0.0695|0.1642|0.0652|0.1491|1.09|0.23|0.23|2.1|1.51|0.16|0.02|0.0344|0.1175|0.0256|0.08|0.0213|0.077|-1.052|-0.7829|0.1545|-0.4345|-0.298|0.3163|0.6516|1.09|1.58||0.1444|0.4||2700000|170510|2.22|0.0299|0.0106|0| 2023-03-19 10:25:02|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|17.09|0.18|4.62|7.33|1.18|1.4|0.0245|0.055|0|0.0338|0|0.0359|0|0.0301|55.56|0.58|0.58|8.44|6.93|1.88|2.15|0.067|0.1635|0.0226|0.0516|0.0239|0.0698|-1.0423|-0.719|0.2776|0.0963|0.2991|0.1029|-0.0366||1.14|0|0|2.08|11.03|||18.6|0.1026|0.0678|-0.3333|1.7173 2023-03-19 10:25:06|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|9.76|2.6|178.39|8.76|0.82|0.81|0.4437|0.4224|0.3022|0.3018|0.2778|0.2928|0.2662|0.2744|9.22|1.78|1.78|29.29|29.24|2.03|2.74|0.086|0.1216|0.035|0.0504|0.0396|0.0543|-0.0008|0.3112|-0.0131|-0.0438|0.1317|0.037|0|0.1|1.65|0.5681|1.1332|0.13|0.14|||25.86|0.1314|0.0739|0.1429|0.4889 2023-03-19 10:25:09|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|-41.11|1.77|-11.01|-9.67|1.54|1.7|0.2521|0.3075|-0.1689|0.0711|-0.1655|0.071|-0.1458|0.0514|6087.69|-262|-262|6985.04|6772.86|1497.47|-976.08|-0.0363|0.129|-0.0314|0.0852|-0.0283|0.1206|2.2806|0.1119|0|1.1787|0.0803|-0.0038|0.7847|2.03|3.25|0.0347|0.1437|0.63|2.96|||7.34||0.0118|0|-0.5907 2023-03-19 10:25:14|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|20.99|5.32||198.79|4.11|4.11|0.7785|0.8185|0.2673|0.3164|0.2644|0.3243|0.2535|0.2966|115.18|29.89|29.88|149.05|29.51|5.15|20.91|0.2116|0.2728|0|0.2062|0.1696|0.2162|0.0108|0.0067|0.1074|0.2736|0.2055|0.1298|0.1946|1.02||0.0412|0.1328||6.39|4610000|1150000||0.0088|0.0028|0| 2023-03-19 10:25:14|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|5.11|0.75|-1.7|-1.64|0.45|0.49||0|0.2548|0.2993|0.1327|0.2061|0.1469|0.1619|14.02|2.06|2.06|23.26|21.64|3.86|-6.18|0.0905|0.1328|0.0077|0.0123|0.0402|0.0799|-0.1453|-0.2236|-0.0438|-0.0216|-0.0405|0.005|0.2185|0.14||0.1883|1.929|||662060|97280||0.0803|0.0847|-0.1479|0.0178 2023-03-19 10:25:15|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|8.41|0.88|1.94|1.96|1.35|1.47|0.4226|0.4005|0.1636|0.1542|0.1635|0.1542|0.1041|0.1314|3.65|0.38|0.38|2.37|2.19|2.47|1.65|0.1679|0.2652|0.0242|0.0329|0.2151|0.252|-0.5227|-0.2295|0.0867|0.0467|0.1119|0.0982|0.2633|0.94|1.45||0.0002|0.23||||8.09|0.0392|0.0464|0.125|0.3148 2023-03-19 10:25:18|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|21.99|1.8||-16.81|1.19|1.19|0.53|0.5378|0.0856|0.2002|0.1282|0.2556|0.0817|0.1706|165.14|25.83|25.83|248.65|246.11|7.32|-11.62|0.055|0.2426|0|0.1303|0.0376|0.1176|-0.6059|-0.445|0.4825|-0.2034|0.1747|0.1557|0.0088|1.47||0.0002|0.0869||1.37|18770000|1530000||0.0102|0.0923|0| 2023-03-19 10:25:20|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|4.38|0.28||-110.23|0.74|0.74|0.4726|0.4871|0.1376|0.1103|0.1131|0.0808|0.064|0.055|582.15|17.25|17.25|220.92|27.63|52.03|18.71|0.1861|0.1363|0|0.0432|0.1156|0.0749|0.7129|0.2727|0.148|0.449|0.49|0.0943|0.0255|1.01||1.0147|1.2379||5.07|81580000|5740000||0.0042|0.0119|-0.5| 2023-03-19 10:25:21|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|14.95|0.76|38.21|-13.43|2.63|2.51|0.1021|0.1132|0.0517|0.0688|0.0648|0.0099|0.051|-0.0079|25862.3|955.63|955.63|7506.27|7396.68|1378.46|786.96|0.2053|-0.0145|0.0879|-0.0078|0.0943|0.1409|0.5725|1.8881|0|0.535|0.3029|0|0|0.7|1.27|0.1135|0.7833|1.72|7.76|10860000000|553950000|9.21|||0| 2023-03-19 10:25:22|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|3.87|0.1||16.65|0.36|0.54|0.1257|0.1658|0.0576|0.0913|0.0352|0.031|0.0266|0.0233|40764.62|1768.39|1768.39|11740.42|11693.6||263.72|0.0924|0.0438|0|0.0032|0|0.1572|-0.5586|0|0.7185|0.6119|0|-0.0442|-0.214|0.56|0.69|0.1639|0.1639|||7290000000|194210000|1999.23|0.1054|0.076|1.8182|0.6901 2023-03-19 10:25:23|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|14.66|4.06|5.41|13.94|2.59|2.59|0.3768|0.2889|0.2828|0.2357|0.3426|0.2363|0.2773|0.1983|39.12|12.43|12.43|61.32|64.01|33.02|29.38|0.19|0.1296|0.1473|0.1127|0.1625|0.1283|1.6086|2.4178|0.1407|0.384|0.3474|0.0242|0.1496||3.37|0|0|0.55|3.13|||5.91|0.0163|0.0334|0.0326|0.1785 2023-03-19 10:25:24|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|9.9|1.04|15.13|6.32|2.05|2.16|0.2381|0.1629|0.1571|0.0952|0.2114|0.1226|0.1046|0.0973|33.21|2.54|2.53|16.76|15.77|9.2|7.38|0.2388|0.1814|0.1275|0.084|0.1141|0.0838|0.1455|0.5501|0.1745|0.0074|0.1693|0.1357|0.4046|1.11|1.49|0.4293|0.9002|0.75|6.51|||4.52|0.0385|0.0963|0.2588|0.5807 2023-03-19 10:25:25|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|17.54|3.79|15.53|16.78|3.39|3.55|0.5969|0.6317|0.2426|0.2566|0.2782|0.3114|0.2162|0.2541|20.36|4.4|4.4|22.76|21.72|9.48|4.97|0.2022|0.2011|0.1167|0.1177|0.1267|0.1144|-0.2886|0.3151|-0.0404|0.0438|0.116|0.0441|-0.0111|1.25|1.73|0.0017|0.245|0.54|2.05|||5.14|0.036|0.0585|-0.25|0.6816 2023-03-19 10:25:28|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|55.02|10.34|14.95|18.83|4.26|4.24|0.3631|0.5695|0.2043|0.4471|0.2381|0.4554|0.1879|0.3655|21.23|3.99|3.98|51.5|51.46|8.64|14.69|0.0746|0.2214|0.0635|0.1805|0.0649|0.2177|-0.6247|-0.7318|-0.1997|-0.3012|-0.4852|-0.0569|-0.0858|2.44|2.85|||0.34|3.6|4970000|933400|5.06|0.0438|0.0379|-0.2593|2.0052 2023-03-19 10:25:28|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|2.98|1.42|4.16|3.23|1.66|1.7|0.6908|0.4554|0.4773|0.2964|0.4922|0.2731|0.4781|0.2644|20.6|3.81|3.81|17.69|17.69|7.8|9.98|0.6843|0.3089|0.4817|0.1841|0.4782|0.2093|1.5426|2.9433|0.0621|0.5114|0.8867|0.0746|-0.1375|2.71|3.72|0.1147|0.1596|1.01|2.36|25660000|12270000|9.59|0.0672|0.1032||0.0254 2023-03-19 10:25:31|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|5.44|0.23|2.27|3.31|0.93|1.26|0.2354|0.2459|0.1159|0.106|0.0791|0.1106|0.0423|0.08|33.94|1.43|1.43|8.35|5.84|7.62|3.44|0.1789|0.2078|0.0565|0.0669|0.1104|0.084|-0.4194|-0.3232|0.6039|0.1193|0.2313|0.3059|0.2608||2.01|0|0|0.95||||5.47|0.0956|0.0325|0.2458|0.7031 2023-03-19 10:25:32|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|-11.33|0.35|1.51|1.54|0.41|0.42|0.9704|0.9747|0.2399|0.2679|-0.0369|0.0572|-0.0309|0.0459|8138.14|-251|-251|7023.31|6835.96|1083.73|1891.86|-0.0325|0.0706||0.0086|0.042|0.0633|-2.8072|-1.3809|0|-0.3149|0.0089|0.0166|0.3591|1.46|1.79|1.973|4.1957|0.15|||||0.0851|0.0142|0|-0.7976 2023-03-19 10:25:35|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|5.08|6.04|14.01||0.86|0.89|0.7484|0.7504|0.6166|0.6328|1.4531|1.0792|1.1889|0.9963|2.08|2.31|2.29|14.68|14.36|0.26|1.22|0.1843|0.1408|0.1182|0.0963|0.0555|0.0554|0.2657|0.1294|0.0499|0.262|0.1676|0.3709|0|0.37|0.38|0.4126|0.4813|0.1|39.59|||6.38|0.0417|0.0599|-0.4815|0.4334 2023-03-19 10:25:37|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|16.91|11.82|-82.05|-48.56|5.72|5.71|0.6091|0.6274|0.4057|0.4929|0.8294|0.84|0.699|0.6633|1.79|1.25|1.25|3.7|3.7|0.04|-0.26|0.3577|0.3222|0.3141|0.2899|0.1613|0.1886|-0.2085|0.335|0.4979|-0.0464|0.4333|0.4276|0.3542|8.05|10.51||0.0029|0.45||||11958.53|0.0311|0.0064|0|0.6503 2023-03-19 10:25:38|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|||-11.59|-9.49|||0.1577|0.124|0|-0.0146|0|-0.076|0|-0.0612||4514|4514||21554.43|4063.02|-3449.91||-0.1195|0|-0.0493|0|-0.012|1.687|5.8226|0|0.1151|0.1653|0|0||1.1|0|0|0.91||||5.69|0.0118|0.0006|0| 2023-03-19 10:25:40|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|8.94|0.93|2.97|5.25|0.8|3.43|0.3433|0.3968|0.1705|0.2097|0.135|0.1684|0.104|0.1277|16.21|1.42|1.42|18.96|4.39|1.07|2.98|0.0924|0.1012|0.0508|0.0574|0.0752|0.0836|12.878|-0.1383|0.0364|0.0737|0.0626|0.0789|-0.4025|0.78|1|0.3537|0.4925|0.49|41.2|578640|60210|6.27|0.2518|0.0862|0.0151| 2023-03-19 10:25:42|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|10.07|3.72|20.3|20.93|1.64|1.66|0.4412|0.3394|0.3822|0.2606|0.3686|0.2445|0.369|0.2453|2.14|0.82|0.82|4.83|4.99|1.61|0.39|0.1757|0.0965|0.0771|0.0513|0.1463|0.0805|1.9496|1.2496|0.1131|1.0921|0.2056|0.158|1.3528|0.37|1.67|0.1675|0.3385|0.21|0.19|8230000|3040000||0.0118|0.0433|10.0138|0.1255 2023-03-19 10:25:44|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|-40.06|0.32|3.17|4.1|1.4|1.57|0.3326|0.3886|0.0379|0.0836|-0.0107|0.0367|-0.0081|0.0251|12.35|-0.1|-0.1|2.87|2.57|2.23|1.26|-0.0347|0.1203|-0.0065|0.0172|0.0303|0.0701|-0.8569|-1.2745|0|0.0918|0.1372|0.1892|0.3235|1.31|1.89|1.5719|3.0236|0.81|3.32|||2.8||0.0112||-1.1362 2023-03-19 10:25:46|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|9.52|2.1|6.08|14.96|1.97|2.07|0.2625|0.2161|0.2322|0.1714|0.2845|0.1943|0.2205|0.1396|61.47|13.12|13.06|65.63|65.42|27.88|17.82|0.2194|0.1565|0.1682|0.1142|0.1649|0.1377|0.0753|0.175|1.0956|0.0624|0.1011|0.1695|0.3949|4.67|5.35||0.0075|0.76|9.8|5590000|1230000|29.23|0.0642|0.0347|-0.4|0.4388 2023-03-19 10:25:47|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|23.89|3.2|35.72|140.2|2.16|2.19|0.2878|0.287|0.0336|0.0587|0.1617|0.071|0.1341|0.0524|9.23|0.52|0.51|13.71|13.69|3.97|0.29|0.0974|0.0437|0.0573|0.0252|0.0117|0.0233|0.5398|17.2293|-0.0647|-0.0055|0.1644|-0.0385|0.0054|0.83|1.38|0.1232|0.5153|0.41|2.1|||4.87||0.01|-1|0.5781 2023-03-19 10:25:48|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|7.15|1.19|3.41|3.4|2.81|2.89|0.2709|0.0684|0.2264|0.0067|0.1549|-0.0662|0.1662|-0.0655|417.72|69.41|69.41|176.39|173.59|103.21|145.49|0.5715|-0.007|0.0955|0.0081|0.1374|0.0426|5.2822|4.5996|0.6984|2.5728|3.007|0.5153|0|0.67|1|0.3579|3.3805|0.57|96.9|||34.54|||0| 2023-03-19 10:25:49|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|21.71|8.53||-5.35|3.21|3.65|0.9879|0.9897|0.5357|0.4445|0.5357|0.4445|0.3931|0.3108|110.65|23.31|23.22|294.41|265.54|64.17|-175.29|0.1623|0.1214|0|0.0323|0.0401|0.034|0.7672|1.5755|0.1997|0.5213|0.7183|0.3152|0.3689|185.13||2.9522|2.9697|||1030000|412090||||0| 2023-03-19 10:25:51|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|6.76|0.47|-63.94|-7.22|0.45|0.44|0.203|0.2296|0.0826|0.107|0.0853|0.1343|0.0651|0.1093|83486.42|5894.38|5894|88663.12|85919.89|4278.65|-617.51|0.0659|0.0578|0|0|0|0.0824|0.0225|-0.1983|0|0.3467|0.228|0|0|1.39|2.15|0.1654|0.2797|0.71|5.4|||8.87||0.0232|-1|0.4072 2023-03-19 10:25:53|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|20.24|1.96|20.87|39.75|2.01|2.26|0.3278|0.2978|0.0938|0.0946|0.1049|0.1137|0.0967|0.1081|4.29|0.57|0.57|4.17|3.64|0.74|0.48|0.1004|0.1067|0.065|0.0782|0.0632|0.0687|-0.4714|-0.3012|0.0295|0.0215|0.0385|0.0486|0.0156|0.88|1.77|0.1941|0.4904|0.67|2.3|||6.02|0.0358|0.038|0.5714|0.7228 2023-03-19 10:25:57|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|27.25|0.14|3.36|5.2|2.7|2.95|0.0669|0.0803|0.0125|0.0154|0.0073|0.0133|0.0052|0.0109|100.63|0.56|0.56|5.14|4.64|1.15|4.13|0.1016|0.188|0.0196|0.0451|0.0428|0.0639|0.9582|-0.0718|0.0046|0.3025|0.3414|0.1622|-0.07||0.38|0|0|4.01|66.05|||336.18|0.0315|0.0222|-0.4286|0.8045 2023-03-19 10:25:59|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|8.69|0.23|-11.57|-1.44|0.42|0.43|0.1418|0.2041|0.0711|0.0914|0.0617|0.0723|0.0266|0.0453|11.8|0.8|0.8|6.48|6.46|3.27|-0.88|0.0439|0.0569|0.0233|0.0215|0.0653|0.0586|-1.1089|-0.5927|0.0347|-0.0864|-0.0589|0.1765|0.268|0.75|1.36|0.1522|0.5807|0.6|3.37|3060000|119050|3.31||0.0176|-1| 2023-03-19 10:26:02|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|9.54|0.45|6.34|-129.84|0.84|0.86|0.1275|0.1496|0.0435|0.0604|0.054|0.0599|0.0475|0.0473|9.08|0.42|0.41|4.89|4.67|1.63|0.55|0.0891|0.069|0.0371|0.0313|0.0334|0.0376|0.0725|0.0536|0.0825|0.1172|0.1698|0.1288|0.051|0.76|1.14|0.2369|0.9053|0.79|5.34|1750000|82790|3.5|0.0774|0.0548|1.0129|0.4983 2023-03-19 10:26:06|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|19.25|0.47|3.51|4.31|2.2|-17.23|0.3541|0.3779|0.1195|0.126|0.1116|0.1373|0.0245|0.0953|94.33|2.28|2.28|20.26|-2.64|7.17|12.7|0.1136|0.1201|0.0616|0.0698|0.0917|0.0783|0.3363|0.1254|-0.0131|0.1852|0.21|0.0954|0.0424|0.64|1.4|1.246|1.6795|0.86|3.95|2990000|213990|9.97|0.0275|0.0319||0.5273 2023-03-19 10:26:08|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|-2.01|2.76|-169.18|-1.19|0.7|0.65|0.4953|0.7615|-0.8212|-0.3846|-1.3066|-0.506|-1.3738|-0.8158|0.46|0.09|0.08|1.81|1.81|0.39|-0.28|-0.4231|-0.0618|-0.3787|-0.2633|-0.2144|-0.0358|0.5331|-3.0208|-0.5731|-0.1217|-0.6016|0.9176|2.3638|9.32|19.76|||0.28||3160000|-4340000||||0| 2023-03-19 10:26:09|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|||-3.54|-2.95|||-0.1408|-0.1006|0|-0.1331|0|-0.1296|0|-0.1256||-3.78|-3.78||10.47|1.97|-6.17||-0.2547|0|-0.0722|0|-0.1104|-1292.7234|-236.7049|0|0.6611|0.1507|0|0||1.19|0|0|0.49||||4.82|||0| 2023-03-19 10:26:12|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|||15.41|15.69|||0.3476|0.2777|0|0.1908|0|0.1851|0|0.141||7.04|7.03||56.91|11.21|3.71||0.0868|0|0.042|0|0.0535|-0.4679|-0.0951|0|-0.4587|-0.1978|0|0||1.72|0|0|0.28||||55.49|0.1144|0.1115|0.1111|0.9227 2023-03-19 10:26:12|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|||24.19|63.06|||0.1295|0.012|0|-0.1043|0|-0.166|0|-0.1732||0.73|0.73||10.99|7.23|1.27||-0.2498|0|-0.0885|0|-0.065|28.4454|1.4188|0|0.0939|-0.0874|0|0||1.54|0|0|0.59||||10.14|0.007|0.0026||0.2651 2023-03-19 10:26:15|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|-1.51|0.37|-0.31|-0.31|0.72|0.72|-1.1413|-0.07|-1.2365|-0.1096|-0.2706|-0.0187|-0.2454|-0.0142|13.58|-4.34|-4.34|7.04|7.83|11.67|-16.24|-0.3887|0.0041|-0.0096|0.0003|-1.3653|-0.0284|-5.7143|-11.3237|0|0.0839|-0.6263|-0.2225|0.1382|15.33|16.89|0.2946|0.3007|0.04|||||||0| 2023-03-19 10:26:15|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|13.39|1.28|4.72|9.11|1.15|1.2|0.2148|0.22|0.067|0.0666|0.1139|0.0868|0.0953|0.0696|35.35|1.16|1.16|39.32|37.46|3.15|8.8|0.0892|0.074|0.0553|0.0408|0.0401|0.0381|5.2737|1.8803|-0.2222|0.2371|0.1525|-0.0534|-0.1045|0.9|1.39|0.1026|0.1689|0.62|5.41|||5.23|0.0246|0.04|-0.5556|0.2524 2023-03-19 10:26:16|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|32.13|1.56||-25.18|4.02|3.97|0.1123|0.1268|0.0579|0.0627|0.0651|0.0648|0.0486|0.0513|244.34|10.19|10.19|94.94|94.67|34.12|2.43|0.1528|0.1459|0|0.0881|0.0958|0.1204|0.231|0.2685|0.2333|0.7188|1.4237|0.0334|0.12|1.7||0.1915|0.4611||74.03|185630000|9820000||0.0198|0.0101|1.3529| 2023-03-19 10:26:20|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|23.35|2.87||24.31|1.37|1.37|0.6107|0.5702|0.3722|0.3692|0.1792|0.1596|0.123|0.0983|10.29|0.87|0.87|21.56|-21.87|3.53|1.65|0.0761|0.0927|0|0.0146|0.051|0.0636|0.1584|0.5532|-0.1565|0.1837|0.0401|-0.0014|-0.3835|0.83||1.0974|1.2766||16.69|18060000|2220000|||0.0216|-1| 2023-03-19 10:26:21|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|3.64|239.49|35.85|18.71|0.69|0.71|0.2956|0.4677|-8.1413|-6.4392|77.6661|97.9529|65.7064|77.0035|18.06|7954.45|7954|6223.8|6219.09|253.46|231.26|0.2106|0.4496|0.1697|0.4778|-0.0206|-0.0295|-1.6138|-0.6916|0|-0.2112|-0.428|0|0|223.17|234.96|||||||||0.0018|0| 2023-03-19 10:26:24|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|19.14|1.38||-18.75|2.43|2.43|0.1548|0.2192|0.0752|0.1257|0.096|0.158|0.072|0.1031|58.13|2.48|2.48|32.95|32.98|22.03|-3.61|0.1311|0.1279|0|0.0557|0.0885|0.1051|-0.5972|1.8208|-0.1271|0.2168|0.0127|0.1451|-0.1076|0.68|||0.012||3015.4|11990000|863190||0.065|0.0498|0.3559| 2023-03-19 10:26:29|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|13.18|0.8|10.3|18.14|1.16|8.31|0.2782|0.3088|0.0852|0.0714|0.0741|0.0696|0.0607|0.0678|5.14|0.31|0.31|3.55|0.49|1.32|0.4|0.0886|0.0771|0.0415|0.0444|0.064|0.0569|-0.217|0.0895|-0.019|0.172|0.3259|0.1471|0.0286|1.06|1.56|0.6081|0.8788|0.62|3.74|||6.33|0.0415|0.0457|-0.3333|0.5292 2023-03-19 10:26:30|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|10.91|1.49|6.16|11.9|2.58|2.53|0.3945|0.3897|0.1863|0.1086|0.1798|0.1113|0.1366|0.0816|2.58|0.23|0.23|1.49|1.48|1.12|0.35|0.2565|0.1737|0.1547|0.112|0.1815|0.1352|0.2012|2.4788|-0.0042|0.1927|0.7315|-0.0343|-0.1997|2.06|3.21||0.389|1.13|4.06|648020|88510|148.83|0.0319|0.0318|3|0.3544 2023-03-19 10:26:31|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|17.53|1.56|-46.84|-36.23|1.81|1.8|0.236|0.2969|0.1149|0.1761|0.1211|0.1839|0.0891|0.1187|18.62|1.66|1.66|16.04|15.98|11.28|-0.62|0.1009|0.1585|0.0369|0.0588|0.044|0.0782|-0.6532|-0.4794|-0.1528|-0.3536|-0.2697|-0.0508|0.1917|1.05|1.99|0.5798|1.2694|0.41|1.08|||14.05|0.1041|0.0699|0.6471|1.6865 2023-03-19 10:26:31|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|15.16|4.71|10.17|8.31|1.82|3.11|0.5032|0.4386|0.2959|0.2085|0.4221|0.1934|0.3105|0.1403|1.61|0.29|0.29|4.17|2.39|2.53|0.91|0.1262|0.1035|0.1017|0.07|0.0815|0.0803|0.2793|0.8809|0|0.1054|0.1978|0.0557|-0.614|5.03|5.23||0.0141|0.33||||6.45|0.0036|0.0015|0|0.158 2023-03-19 10:26:35|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|4.76|0.79||6.29|0.99|0.99|0.3304|0.3446|0.207|0.1505|0.223|0.1708|0.1659|0.1389|690.28|110.05|110.05|552.38|552.41|88.08|94.56|0.2344|0.1594|0|0.1186|0.2221|0.1525|-0.3955|0.2914|0.2646|0.123|0.4109|0.135|0.0868|1.67|||0.0009||14.47|44680000|7410000||0.0096|0.0263|0.6| 2023-03-19 10:26:36|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|18.42|1.29|8625.76|-15.48|2.79|3.35|0.1258|0.1763|0.0915|0.1327|0.0874|0.1259|0.0699|0.1018|6.05|0.37|0.37|2.79|2.32|0.36|0.06|0.1569|0.1619|0.0826|0.1087|0.0951|0.1271|0.1818|0.0934|0.0012|0.5181|0.5803|0.0677|0.5599|0.63|1.67|0.2485|0.7771|1.18|5.17|43800000|3060000|7.46|0.0155|0.0295|-0.2295|0.4494 2023-03-19 10:26:39|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|11|2.94|-15.02|-10.06|2.72|2.63|0.5918|0.6051|0.3871|0.4599|0.7704|0.7863|0.2671|0.6136|15.28|4.08|4.08|16.48|16.44|1.35|-2.99|0.2822|0.2624|0.2832|0.2623|0.1563|0.1727|0.2164|0.2581|0.5061|-0.0434|0.4294|0.4183|0.3528||10.16|0|0|0.44|3.83|2130000|1370000|147.66|||0|0.8857 2023-03-19 10:26:40|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|13.72|0.39|21.97|241.43|2.39|2.52|0.1335|0.1407|0.035|0.0304|0.0338|0.0328|0.0283|0.0269|233.71|7.57|7.22|37.98|36.55|29.83|4.13|0.1931|0.1357|0.0416|0.0379|0.0924|0.0808|0.6039|1.2011|-0.106|0.3947|0.4709|0.0365|0.1833||1.4|0|0|1.64|3.13|||7.02|0.0315|0.046|-0.0769|0.3156 2023-03-19 10:26:40|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|3.75|0.56|2.6|-7.21|0.39|0.41|0.307|0.3097|0.2061|0.2343|0.1911|0.2644|0.1499|0.2121|1.46|0.29|0.29|2.12|2.05|0.44|0.38|0.1066|0.1599|0.0509|0.0927|0.0676|0.0984|-0.3768|-0.3632|1.7354|-0.0191|-0.0518|0.1656|0.5506|0.5|1.03|0.6029|0.83|0.32|4.58|1090000|172800|5.29|0.1359|0.0667|0.5842|0.4046 2023-03-19 10:26:42|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|45.26|1.46|14.68|-21.19|1.93|1.95|0.1464|0.0236|0.1046|-0.0351|0.0503|-0.0552|0.0322|-0.0299|12995.77|524|524|9782.52|9640.75|1619.41|1288.44|0.0673|-0.0305|0.0286|-0.0479|0.1051|0.0089|0.9979|1.3732|-0.381|0.0962|0.3752|0.4124|1.3214|0.37|0.93|0.0754|0.4515|0.71|32.13|||41.31|||0| 2023-03-19 10:26:43|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-34.56|58.65|-34.94|-34.58|6.67|9.17|0.3831|1.9459|-1.4707|-7.0948|-1.6973|-6.2883|-1.6973|-6.2883|1.24|-1.07|-1.07|10.88|7.88|1.34|-2.08|-0.1766|-0.1105|-0.1146|-0.0841|-0.1111|-0.0802|0.8736|0.4284|0|3.3037|0.3618|1.883|0.0747||6.56|0|0|0.13|0.14|||8.98|||0| 2023-03-19 10:26:46|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|35.13|4.86|18.11|41.94|2.66|2.56|0.3188|0.4652|0.1403|0.2695|0.1589|0.2782|0.1384|0.2279|25.92|3.61|3.59|47.42|47.36|17.89|6.96|0.0764|0.1284|0.0653|0.1101|0.0599|0.1209|16.014|-0.026|-0.1304|0.9286|0.2714|0.0315|0.0264|4.68|5.59||0.0719|0.47|4.84|6840000|946940|5.57|0.0283|0.0178|-0.4|0.9704 2023-03-19 10:26:48|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|5.29|0.31|-0.71|-0.68|1.06|1.12|0.3756|0.3128|0.2585|0.1772|0.0745|0.0968|0.058|0.0716|26.54|1.54|1.54|7.65|6.86|1.53|-11.53|0.1838|0.148|0.0232|0.0313|0.0965|0.0763|-0.936|-0.3887|0|0.5571|0.8002|0.3122|0.8604|1.36|1.6|5.5422|6.4016|0.4||||9.78|0.1108|0.029|1.2706|0.8045 2023-03-19 10:26:52|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|21.23|3.56|21.91|53.91|1.68|1.67|0.3664|0.3811|0.1562|0.1562|0.1677|0.1712|0.1677|0.1712|1.73|0.28|0.28|3.66|3.66|0.06|0.32|0.08|0.0844|0.0613|0.0668|0.0623|0.0668|-0.045|-0.069|0.0395|-0.0684|0.0023|0.0054|0.0752|0.66|1.29|0.0574|0.1245|0.37|10.65|||6.48|0.0341|0.0469||0.8406 2023-03-19 10:26:53|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|49.92|6.48||74.01|1.44|1.44|0.1898|0.3377|0.0227|0.1295|0.1445|0.2706|0.1299|0.215|92.39|9.49|9.31|415.03|411.9|1.9|10.42|0.0292|0.1421|0|0.0856|0.0039|0.0492|2.8491|0.0108|-0.1148|0.3932|0.1874|-0.0208|-0.1758|7.45|||0.0154|||583750|75820||||0| 2023-03-19 10:26:54|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|-18.27|1.2|-2.91|-2.28|1.57|1.57|0.034|0.1667|-0.0944|0.072|-0.0881|0.0719|-0.0657|0.0723|25.07|-1.65|-1.65|19.2|18.83|10.86|-10.33|-0.0776|0.1856|-0.0295|0.0946|-0.0598|0.1361|-1.4751|-1.2839|0|-0.8237|-0.7523|-0.0306|0.3056|0.77|0.96|0.183|0.5417|0.45|3.44|||4.03|0.1003|0.0526|-0.1667|-1.8213 2023-03-19 10:26:56|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|10.74|0.24|3.01|522.35|0.49|1.75|0.1621|0.2031|0.1177|0.1199|0.0619|0.0513|0.0225|0.0259|2.32|0.05|0.05|1.15|0.32|0.2|0.19|0.0469|0.008|0.0174|0.0066|0.0357|0.0262|46.773|3.069|-0.0845|-0.0378|0.2444|0.1048|-0.0072|1.28|1.41|2.7917|3.5336|0.35|14.27|2410000|119360|5.62|0.0451|0.0379|0|1.0549 2023-03-19 10:26:57|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|11.75|0.35|3.25|8.35|0.23|0.27|0.271|0.298|0.0825|0.1049|0.0383|0.0911|0.0294|0.073|5.59|0.07|0.07|8.28|8.25||0.84|0.0195|0.0521|0.0162|0.0416|0.0417|0.0548|0.3856|-0.4458|-0.2649|-0.0366|0.1163|0.0338|0.1961|1.29|3.35||0.0417|0.55|11.39|26210000|770250|9.33|0.0956|0.0891|0.4859|1.0826 2023-03-19 10:26:58|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|-11.82|28.5|-22.23|-9.71|1.97|2.28|0.6946|0.6726|-1.5067|-5.2577|-2.4103|-29.6577|-2.4112|-29.6578|0.3|-0.87|-0.87|4.39|3.79|2.81|-0.75|-0.1534|-0.5778|-0.147|-0.4264|-0.0815|-0.0634|0.4845|-0.1217|0|1.2983|1.6758|0|0|11.17|12.27|0.0031|0.0236|0.06|0.73|252350|-608460|14.64|||0| 2023-03-19 10:27:01|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|42.44|1.98|10.98|-5.93|0.89|0.99|0.3691|0.4578|0.0457|0.0737|0.0824|0.1238|0.0466|0.0687|3.43|0.29|0.29|7.57|6.78|2.92|-0.8|0.0211|0.0245|0|0.0161|0|0.0182|-0.8223|4.1178|0.0497|-0.0364|0.0621|0.0187|0.2774|4.5|4.91||0.0014||26.15|156880|7300|2.12|0.0319|0.0401|-0.3684|1.7077 2023-03-19 10:27:02|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:27:03|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|12.11|1.06|14.35|58.63|1.41|1.77|0.3419|0.3734|0.0762|0.1001|0.1078|0.116|0.123|0.1012|6.37|0.6|0.6|4.77|3.78|0.75|0.41|0.1255|0.1478|0.1107|0.0959|0.0718|0.1039|0.6246|0.233|0.1674|0.0934|0.0531|0.0441|0.2957|1.4|2.46|0.1472|0.2666|0.9|2.5|232140|28620|3.8|0.0257|0.0215|0.3407|0.1862 2023-03-19 10:27:04|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:27:05|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|-10.27|1.03|-18.74|-18.62|0.5|0.5|0.2087|0.1498|-0.0279|-0.042|-0.091|0.011|-0.0999|-0.0049|7.95|0.15|0.15|16.27|15.22|2.68|-0.29|-0.047|-0.001|-0.0336|-0.0016|-0.0077|-0.0116|-1.5632|-2.2215|0|-0.1488|-0.0773|-0.0449|0.0037|2.28|3.41|0.1747|0.2596|0.33|1.85|||4.86|0.0832|0.0382|4.666|-0.9968 2023-03-19 10:27:06|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|10.65|2.84|7.17|22.73|2.66|2.69|0.6897|0.6692|0.3263|0.2182|0.3577|0.2017|0.2666|0.15|41271.38|6433.76|6433.76|43998.11|43656.5|9691.07|8816.92|0.2915|0.1668|0.1527|0.0795|0.1758|0.1068|0.7444|0.9649|0.1459|0.2738|0.3044|0.1942|0.0918|0.99|1.57|0.231|0.5338|0.57|1.3|519590000|138610000|3.25|0.0036|0.002|0|0.0227 2023-03-19 10:27:06|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|7.98|0.42|27.41|357.23|1.31|1.36|0.229|0.224|0.0605|0.0203|0.0653|0.02|0.053|0.0146|87.39|3.87|3.84|28.21|24.25|17.3|1.35|0.1711|0.0489|0.0671|0.0199|0.1032|0.0373|1.6444|0.3972|0|0.3441|0.1882|0.0978|0.1538|1.02|1.62|0.1926|0.5762|1.26|3.31|||4.31|0.0454|0.0074|0|0.1367 2023-03-19 10:27:09|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|-1.3|0.97||-22.14|0.19|0.19|0.5731|0.6185|-0.8209|0.1446|-0.7416|0.2239|-0.7528|0.1592|0.31|-0.3|-0.3|1.6|1.57|0.44||-0.1381|0.0167|-0.1259|0.0039|-0.1296|0.0035|0.4837|-24.8457|0|-0.0887|-0.083|0.0565|0.1177|5.98|7.23||0.0114|0.17|1.62|2930000|-2210000|10.44|0.2654|0.1696|0.3193|-0.0003 2023-03-19 10:27:10|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|5.31|0.57|4.67|-5.28|1.42|1.54|0.2709|0.3025|0.2307|0.2627|0.1775|-0.0391|0.1073|-0.0471|0.25|0.03|0.03|0.1|0.09|0.02|0.03|0.2761|-0.1046|0.0632|-0.0203|0.1041|0.0753|1.102|1.2537|0.0395|0.1647|-0.0693|0.0114|0.036||1.55|0|0|0.52||||4.9||0.073|-1| 2023-03-19 10:27:11|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|9.32|1|18.32|19.94|0.88|0.88|0.4052|0.4032|0.1453|0.149|0.153|0.1424|0.1073|0.0962|3.37|0.36|0.36|3.84|3.84|1.87|0.18|0.0992|0.074|0.069|0.0474|0.0734|0.0629|-0.0203|0.2417|0.1034|0.1701|0.1731|0.0618|-0.0664|3.06|3.88|0.0126|0.0369|0.59|3.99|935470|109770|2.19||0.028|0| 2023-03-19 10:27:13|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|20.97|2.86|12.62|-26.76|2.11|2.08|0.1878|0.6317|0.1599|0.1136|0.157|0.1155|0.2163|0.096|1.07|0.24|0.24|1.44|1.5|0.33|0.24|0.1062|0.0834|0.1328|0.0625|0.0989|0.075|0.1675|0.9385|0.1707|0.0702|0.1375|0.0398|0.3062|1.7|2.32|0.0137|0.0813|0.61|5.46|||8.48|0.0219|0.0288|0.5|0.2512 2023-03-19 10:27:15|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|10.45|1.7|10.7|2.86|2.65|5.59|0.8841|0.9212|0.2112|0.324|0.19|0.3175|0.1623|0.2711|76.32|19.41|19.41|48.78|20.8|15.59|22.3|0.2664|0.9545|0.1821|0.7035|0.2899|0.9689|-0.2348|-0.3724|1.1151|-0.1016|-0.1075|1.0537|0.9988|1.52|1.67||0.0297|1.12||2360000|382930|10.17|0.0311|0.0251|1.6455|0.8036 2023-03-19 10:27:16|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|6.91|0.53|||0.46|0.96|0.2212|0.2229|0.122|0.1107|0.1032|0.1487|0.0764|0.116|2.03|0.16|0.15|2.33|1.12|0.75||0.0685|0.0766|0.045|0.0446|0.0709|0.0591|0.3181|0.1835|-0.0273|0.0184|0.0066|0.5205|0|1.68|2.62||0.1045|0.63|3.29|||5.55||0.0151|-1| 2023-03-19 10:27:19|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|32.03|0.79|4.71|404.46|1.45|3.96|0.2097|0.2789|0.0808|0.1047|0.0368|0.0614|0.0248|0.0448|42.3|0.95|0.95|23.24|8.47|2.07|7.14|0.0453|0.0581|0.0207|0.0318|0.0593|0.063|-0.8989|-0.4014|0.0058|0.2061|0.1895|0.2371|0.2004|0.81|1.11|0.7629|0.9703|0.83|140.11|1020000|25210|6.41|||0| 2023-03-19 10:27:22|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|22.01|4.93|11.57|25.96|5.91|7.78|0.4654|0.5816|0.3006|0.4149|0.2908|0.4214|0.2241|0.3345|34.47|7.72|7.69|28.75|21.02|7.84|14.69|0.2695|0.3246|0.0848|0.1547|0.1071|0.1917|-0.3649|-0.0885|0.019|0.0635|0.1458|0.1509|0.16|1.15|1.35|1.4317|1.6787|0.38|30.99|||7.09|0.0462|0.0369|-0.0244|1.0357 2023-03-19 10:27:24|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|8.27|2.5||-1.12|1.02|1.02||0|0.3983|0.2281|0.3983|0.2281|0.3027|0.1638|40.51|8.42|8.41|99.27|99.43|74.2|-89.67|0.1297|0.0594|0|0.0053|0.1001|0.0472|0.556|0.7392|-0.0142|0.1434|0.1721|0.0513|-0.0721|0.08||0.2869|0.2869|||4800000|1450000||0.0112|0.0115|0| 2023-03-19 10:27:26|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|-14.35|0.73||-12.46|1.12|1.12|0.5053|0.5285|0.0251|0.0704|-0.1071|-0.0218|-0.0459|0.0501|395.12|-51.28|-51.28|258.17|136.27|14.05|-12.67|-0.077|-0.0159|0|0.0204|0.014|0.0335|0.3461|0.6313|0|0.0887|0.1463|0.0219|-0.268|0.4||0.4044|1.3365||3.11|13480000|-640630||0.0072|0.0149|-0.8529| 2023-03-19 10:27:29|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|24.48|2.84|11.96|43.95|4.01|5.09|0.3434|0.3452|0.1856|0.1837|0.189|0.2093|0.142|0.1586|1.73|0.2|0.2|1.23|0.96|0.18|0.35|0.1486|0.1419|0.1206|0.1193|0.1402|0.1327|0.0767|-0.0719|-0.1749|0.0588|0.0158|0.2415|0.4437|0.94|1.17|0.0115|0.2622|0.79|22.88|||5.72|||0|0.1848 2023-03-19 10:27:29|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|14.36|7.86|4.03|87.54|0.52|0.52|1|1|-1.5526|0.1556|0.6998|0.0621|0.5473|-0.0045|0.8|3.27|3.09|12.03|11.85|4.6|0.09|0.0357|-2.1564|0.0115|0.0101|-0.0538|0.0659|-1.1216|-0.8726|0.2888|-0.8046|-0.8874|0.2052|-0.1558|1.91|1.98|0.256|0.4587|0.03||570870|220280||0.0322|0.0118|0|0.8149 2023-03-19 10:27:30|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|6.72|0.57|8.68|-7.18|0.82|11.92|0.1945|0.2561|0.1583|0.2168|0.119|0.1803|0.0842|0.1324|7.82|1|1|5.42|0.37|1.17|-0.18|0.1255|0.1944|0.0451|0.0655|0.0752|0.0991|-0.6609|-0.4376|0.2617|0.0404|0.1068|0.2322|0.1866|1.19|1.49|0.9857|1.3368|0.51|36.86|||2.13|0.0207|0.0294|0.3159|0.4305 2023-03-19 10:27:34|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|3.29|0.12|-8.12|-5.81|1.15|1.16|0.0032|0.0164|0.0481|0.0058|0.048|0.0062|0.0386|0.0054|75.99|2.75|2.75|7.86|7.82|0.17|-1.11|0.4099|0.0718|0.1222|0.0225|0.1626|0.0303|-3.0991|1.14|0.0546|0.2418|0.4746|0.068|0.0645|0.18|1.05|0.1532|1.4109|3.17|11.51|||27.18||0.0449|0|0.182 2023-03-19 10:27:35|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|4.68|0.53|-45.76|-13.05|1.56|1.49|0.1174|0.1206|0.0465|0.0714|0.1054|0.0916|0.1133|0.0721|82.89|9.39|9.39|28.19|27.74|11.22|-0.96|0.3854|0.222|0.1275|0.0779|0.085|0.13|5.699|3.1387|0.3511|0.8165|0.8904|0.3258|0.336|0.68|1.23|0.1915|0.4527|1.13|4.55|||5.7|0.0141|0.0618|-0.3981|0.0789 2023-03-19 10:27:36|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|2.67|0.16|3.81|21.34|0.89|1.11|0.1344|0.0916|0.0974|0.0385|0.0979|0.0266|0.0613|0.0208|47.47|2.91|2.91|8.7|7.01|2.95|2.04|0.3766|0.1078|0.1092|0.033|0.1782|0.0554|-3.8034|1.6455|0.1845|0.2546|0.5732|0.1266|0.2362|0.47|0.95|0.5388|1.1469|1.77|7.84|||19.81|0.143|0.0735|13.5|0.2754 2023-03-19 10:27:37|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-1.05|0.15|-3.2|-1.14|3.76|5.13|-0.08|0.0762|-0.117|0.0313|-0.1557|0.0059|-0.142|0.0067|905835.08|-128663.67|-128663.67|36068.12|25933.02|33456.95|-42408.01|-1.354|-0.0694||0.0065|-0.0985|0.0245|-2.0893|-7.9992|0|0.0518|0.1423|0|0|0.21|0.48|10.9433|22.3454|0.93|8.34|||11.27||0.0121|0| 2023-03-19 10:27:39|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|-8.64|2.47|567.33|-5.36|2|2.09|0.3152|0.36|-0.047|-0.004|-0.3242|0.1672|-0.2854|0.1263|7134.83|192.47|192|8782.85|8522.07|1375.35|-502.81|-0.2103|0.1016|-0.0853|0.0597|-0.0141|0.0001|1.0236|-2.169|0.1721|0.6052|0.1891|0.1261|0.2789|0.46|0.76|0.2886|0.838|0.31|2.21|||4.1|||0| 2023-03-19 10:27:41|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|6.6|1.22|7.8|8.24|1.22|1.17|0.3394|0.2966|0.2498|0.2081|0.2579|0.1945|0.1856|0.1412|3.98|0.69|0.69|3.99|3.95|5.64|0.61|0.1958|0.2396|0.0941|0.0804|0.1391|0.136|0.1841|0.299|0|0.0819|0.1514|0.2677|0.3103|2.29|2.47||0.3679|0.51||407940|75490|8.61|0.0247|0.0253|0.65|0.3677 2023-03-19 10:27:43|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-4.01|0.42|8.94|6.11|0.56|-0.47|0.5792|0.463|0.1466|0.0941|-0.1052|-0.0157|-0.1043|-0.0066|9.12|-0.24|-0.24|6.74|-8.44|0.49|0.83|-0.1427|-0.0079|-0.03|0.0013|0.0374|0.0321|-4.7606|-11.3917|0|0.1084|0.6374|0.2251|0.1466|1.02|1.11|1.0726|2.0414|0.34||||4.74||0.0032|0| 2023-03-19 10:27:44|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|36.75|0.18|||0.4|0.44|0.3588|0.3389|0.0222|0.0397|0.0141|0.0281|0.0048|0.0188|3.6|0.02|0.02|1.57|1.46|0.23||0.011|0.0621|0.0066|0.0309|0.0265|0.0629|0.9601|-0.749|-0.2565|-0.2035|-0.2018|-0.0021|0|0.85|2.39||0.329|1.23|1.75|||||0.0051|0| 2023-03-19 10:27:45|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|7.51|2.65|5.38|8.12|1.34|1.35||0.7132|0.527|0.6108|0.5829|0.6539|0.353|0.5229|0.04|||0.07||0.01|0.02|0.2034|0.5679|0.1089|0.1902|0.1414|0.1982|0|0|0|0|0|-0.0634|0.0933|||0|0||9.03||||0.1077|0.1242|-0.6| 2023-03-19 10:27:46|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|5.34|0.73|6.42|-5.51|0.45|0.54|0.4938|0.4136|0.2573|0.2335|0.1781|0.1708|0.1415|0.1372|2.3|0.29|0.29|3.71|3.12|0.64|0.68|0.0902|0.0967|0.0346|0.0383|0.0539|0.059|0.329|0.0143|0.0018|0.1057|0.0443|0.0464|0.1922|0.62|0.67|0.7328|1.4941|0.24|81.28|6260000|903420|1.23|0.0343|0.0537|0.0508|0.231 2023-03-19 10:27:48|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|9.5|11.06||25.67|0.46|0.46|0.4594|0.4614|0.2563|0.2388|1.3432|1.7598|1.1645|1.9973|0.25|0.42|0.42|6.11|6.11|2.13|0.13|0.0484|0.0854|0.0461|0.0762|0.0093|0.0198|-0.4709|-0.6904|0.0088|-0.022|-0.0111|-0.1847|-0.2174|12.53|13.1||0.0012|0.04|80.04|2820000|3280000|1.05|0.0708|0.0635||0.6786 2023-03-19 10:27:51|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|4.4|0.49|2.27|2.87|0.59|0.59|0.2535|0.1841|0.1166|0.0307|0.112|0.0105|0.1115|0.0041|16.09|1.79|1.79|13.46|13.33|4.63|3.47|0.1428|0.0504|0.081|0.0142|0.0811|0.0227|-1.1273|-0.1528|0.4092|-0.0638|0.325|0.1697|-0.08||2.13|0|0|0.73|12.95|||7.56|0.0268|0.0096|0|0.1226 2023-03-19 10:27:53|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|12.49|4|10.99|11.29|0.92|0.91|0.3124|0.3141|0.2622|0.263|0.3204|0.2949|0.3204|0.2949|1.08|0.35|0.35|4.71|4.71|0.75|0.39|0.0741|0.0771|0.0656|0.0663|0.057|0.0617|-0.0171|0.0115|-0.0703|-0.2758|-0.1403|-0.0727|-0.4762|4.58|6.12|||0.2|1.31|||1.69|0.066|0.0816|0.5|0.8633 2023-03-19 10:27:58|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|8.87|0.93|3.38|8.07|0.52|0.73|0.314|0.3433|0.234|0.2665|0.1697|0.2028|0.116|0.1403|9.63|1.01|1.01|17.39|11.84|2.83|2.66|0.06|0.0571|0.0148|0.0172|0.0477|0.0456|1.8065|0.3229|0|0.4758|0.2947|0.1842|0.2678|0.41|1.22|0.3936|0.8335|0.13|0.2|||0.77|0.0175|0.0139|0.2118|0.2069 2023-03-19 10:27:59|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|19|0.86|||3.52|4.34|0.1014|0.0569|0.0842|0.0432|0.074|0.0618|0.045|0.054|12.03|0.54|0.54|2.93|2.38|2.58||0.1981|0.2081|0.0834|0.1232|0.1576|0.1309|-0.7279|-0.4666|0|0.0194|0.0323|0.0129|0|0.83|1.45||1.0436|1.49|3.94|||5.56|0.0146|0.0076|4| 2023-03-19 10:27:59|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|2.02|0.15|0.89|0.89|0.38|0.44|0.2044|0.1993|0.1186|0.0582|0.0936|0.0458|0.0742|0.0355|252.33|5.87|5.87|98.97|85.27|19.01|65.98|0.2135|0.0636|0.0842|0.0294|0.1454|0.0522|-5.4167|4.6695|0.1402|0.6264|0.9038|0.1219|0.1483|0.52|1.15|0.4657|0.7073|1.07|8.3|1600000|126150|9.93||0.0083|0| 2023-03-19 10:28:00|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|23.14|13.64|19.9|34.03|2.9|3.24|0.8055|0.828|0.5701|0.6228|0.7026|0.7065|0.5893|0.594|0.57|0.37|0.37|2.66|2.35|2.45|0.27|0.1299|0.1453|0.1128|0.1248|0.1003|0.1229|-0.2043|0.131|0|0.0446|0.1417|0|0|10.54|10.91||0.0147|0.19|1.81|832700|485730|5.76|0.0057|0.007|0|0 2023-03-19 10:28:01|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|8.39|1.35|15.55|-285.95|1.82|1.8|0.2789|0.2486|0.1811|0.1494|0.2034|0.1508|0.1614|0.1222|145.1|17.01|14.72|108.03|108.03|88.88|19.97|0.2599|0.2515|0.143|0.1301|0.1704|0.1925|0.6671|0.5117|0.1569|0.2745|0.2269|0.0934|0.3925|2.13|3.05|0.3067|0.4113|0.87|3.23|||12.66|0.0287|0.0398|0.7463|0.3712 2023-03-19 10:28:02|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|10.4|1.71|8.53|13.01|9.33|20.88|0.2892|0.2261|0.1868|0.1308|0.1326|0.0276|0.1646|0.0291|47.28|||8.68||3.68|9.49|1.3819|0.2638|0.2361|0.0445|0.3294|0.1727|0|0|0|0.6764|0.6972|0.3073|0.1974|0.51|0.79|0.1349|1.6801|1.39|14.78|||8.54|||0|0.0117 2023-03-19 10:28:03|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|2.39|0.1|-24.63|7.95|0.22|0.23|0.0709|0.1131|0.0451|0.0943|0.0482|0.1002|0.0408|0.0791|13.96|0.67|0.67|6.31|5.83|1.55|0.66|0.0931|0.2024|0.0412|0.1108|0.0458|0.1575|-0.2367|-0.1093|0.2215|0.0006|0.1031|0.1448|0.4521|0.61|1.23|0.0711|0.7518|0.99|5.36|4680000|194280|12.58|0.0934|0.0998|0.25|0.2507 2023-03-19 10:28:05|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|21.49|0.73||49.27|3.87|3.87|0.1609|0.1993|0.0465|0.0386|0.0443|0.0415|0.0342|0.0324|3178.29|137.42|137.42|603.27|602.26|17.65|73.64|0.2002|0.1895|0|0.0632|0.2038|0.1381|-0.9036|-0.0608|0|-0.1196|0.0992|0.2082|0.089|0.74|||0.0404||10.78|103670000|3540000||0.0016|0.002|0.6667| 2023-03-19 10:28:08|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|1.82|0.82|-161.91|-26.02|0.94|0.98|0.9933|1.0071|0.5335|0.3637|0.5039|0.3524|0.4595|0.3205|7423.22|3774.61|1535.7|6445.54|6229.24|198.38|-156.23|0.5489|0.359|0.4397|0.2689|0.5365|0.3229|-0.532|2.9848|0.6361|-0.2563|0.957|0.1852|0|0.39|1.21|0.0006|0.0016|0.96||5120000000|2350000000||0.0106|0.0146|0.6667|0.0454 2023-03-19 10:28:09|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|11.82|0.52|2.48|2.92|0.29|0.29|0.1341|0.3504|0.0586|0.2732|0.0717|0.266|0.0437|0.1943|6.14|0.27|0.27|10.84|10.49|5.68|1.28|0.0245|0.1616|0.0199|0.1051|0.0204|0.1142|-0.8779|-0.7624|-0.0696|-0.3234|-0.1822|0.0423|0|4.68|5.1|0.0802|0.1454|0.45|8.14|||8.77|0.1432|0.0983|-0.7056| 2023-03-19 10:28:14|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|52.5|0.61|-81.63|-18.74|2.3|3.5|0.4345|0.4673|-0.0128|0.0191|0.0044|0.025|0.0116|0.0206|105.3|1.42|1.42|27.87|21.85|8.76|-0.79|0.0446|0.0604|0.0055|0.0201|-0.011|0.0183|0.125|10.2449|-0.4435|0.1796|0.0921|0.0883|0.0315||1.07|0|0|0.91|1.54|||5.68|0.0072|0.0155|-0.5536|0.3526 2023-03-19 10:28:17|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|18.89|2.74||34.75|5.06|5.07|0.4624|0.4712|0.2507|0.2192|0.2495|0.2099|0.1451|0.1525|822.6|113.71|113.71|445.81|445.81|19.36|101.22|0.31|0.2569|0|0.1995|0.326|0.2593|-0.3014|0.124|0.3494|0.04|0.36|0.2813|0.6113|1.55||0.0304|0.0771||6.31|24890000|4490000||0.0014|0.0056|-0.3333| 2023-03-19 10:28:18|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|12.3|0.42|3.93|5.47|7.81|20.8|0.236|0.249|0.0648|0.0518|0.0256|-0.0138|0.0345|-0.0132|411.49|14.2|14.2|22.35|8.15|42.41|44.41|1.122|-0.2676|0.0946|-0.0193|0.4257|0.1906|140.4446|6.1619|0.3805|1.3618|1.054|0.3717|0.4682|0.33|0.77|0.3477|1.8428|2.73|7.28|||187.94|||0| 2023-03-19 10:28:19|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|6.6|2.13|2.67|4.22|1.29|1.8|0.3905|0.477|0.3299|0.3902|0.389|0.4643|0.3226|0.4158|1.23|0.39|0.39|2.03|1.42|0.69|0.98|0.2004|0.1311|0.0741|0.0684|0.0878|0.0815|0.018|0.0976|0.1792|0.2457|0.2833|0.3591|0.2881|0.36|0.47|0.6895|1.0492|0.23||200330|65690|162.68|0.0967|0.0286|1.0789|0.4784 2023-03-19 10:28:22|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|5.42|0.48|-18.45|-3.63|0.26|0.27||0.3256|0.1474|0.2034|0.0981|0.1902|0.0908|0.1587|2.89|||5.2||0.05|-0.07|0.0494|0.0924|0.0146|0.0333|0.0252|0.0446|0|0|-0.086|0|0|0.0476|-0.2651|0.42||1.0972|1.8269||1.83|539030|48560|||0.0723|-1| 2023-03-19 10:28:24|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|3.43|0.11|-17.4|5.96|0.43|0.85|0.1124|0.1181|0.0555|0.0576|0.0506|0.0326|0.031|0.0197|109.43|3.53|3.53|27|13.54|10.59|5.42|0.1259|0.0486|0.041|0.0228|0.0597|0.0579|-0.6036|0.6434|0.7297|0.2049|0.3|0.1496|0.1014|0.8|1.58|1.2055|1.5186|1.12|4.87|975020|35730|7.09||0.0213|-1|0.3908 2023-03-19 10:28:25|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|5.44|0.32|-9.92|-4.18|1.13|1.11|0.1467|0.1594|0.0806|0.098|0.0876|0.1093|0.0588|0.0874|42.99|2.28|2.28|12.13|8.17|9.2|-1.39|0.2401|0.251|0.0634|0.083|0.1139|0.1366|1.5954|0.638|-0.0481|0.5058|0.5224|0.1652|0.2918|0.87|1.18|0.2152|1.3741|1.01|4.19|||3.07||0.0481|-1|0.103 2023-03-19 10:28:26|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|23.41|0.66|5.53|6.98|0.73|0.73|0.0856|0.0787|0.0155|0.0145|0.0422|0.0295|0.0282|0.021|44.31|1.25|1.25|39.88|39.88|8.47|5.29|0.0319|0.0253|0.0217|0.0168|0.0118|0.0126|11.9929|0.4702|-0.1984|-0.0274|-0.0332|-0.0572|-0.1528|1.72|2.45||0.0639|0.77|3.9|||4.58|0.0174|0.0303||0.4002 2023-03-19 10:28:29|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|19.94|1.88||10.66|1.57|2.1|0.7793|0.7923|0.1023|0.032|0.1292|0.0607|0.0943|0.0537|5.31|0.26|0.26|6.36||0.88|1|0.0824|0.0303|0.0689|0.0313|0.0733|0.0217|0|0|0|-0.0591|0.1192|0.3519|0.1089|1.76|2.42||0.0314|0.57||480970|57830|15.31|||0| 2023-03-19 10:28:30|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|66.53|3.45|8.47|10.8|0.92|0.9|0.2133|0.2051|0.1608|0.1563|0.0541|0.1155|0.052|0.0893|7.39|1.2|1.2|27.66|27.66|6.01|2.98|0.0147|0.0215|0.0159|0.0158|0.0279|0.0241|-1.5752|-0.0054|0.0325|-0.0686|0.1636|0.0425|-0.1393|2.15|2.6|0.1258|0.2391|0.2|15.1|||7.84|0.0178|0.0305||2.6004 2023-03-19 10:28:30|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|48.9|23.82|77.17|78.51|4.03|4.03|0.9241|0.9443|0.4321|0.4772|0.5997|0.5976|0.4872|0.4551|4.55|2.22|2.22|26.95|26.95|12.31|1.41|0.0816|0.0971||0.089|0.0584|0.0846|-0.5193|-0.2468|-0.0334|-0.2224|-0.0007|-0.0518|0.9028|48.54|49.86||0.0058|0.16|2.5|||3.85|0.0216|0.0214|0.0652|1.2162 2023-03-19 10:28:33|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|7.23|3.53|4.02|7.16|1.36|1.84|0.6272|0.6792|0.5057|0.5391|0.5083|0.6129|0.4891|0.6071|0.71|0.35|0.35|1.86|1.33|0.6|0.63|0.1877|0.1307|0|0.1152|0|0.1273|0|0.721|-0.3522|0|0.4298|0.2589|0.0919|0.61|0.63|0.3562|0.5966|0.2||401820|196550|13.52|0.0594|0.0276||0.3972 2023-03-19 10:28:35|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|15.62|3.94|12.22|14.96|2.36|2.41|0.4209|0.3601|0.272|0.2296|0.2848|0.2387|0.2525|0.2274|0.27|0.07|0.07|0.45|0.45|0.3|0.09|0.1512|0.1878|0.1374|0.1583|0.1417|0.1584|-0.3266|-0.1414|-0.0253|-0.1139|-0.1261|-0.0998|-0.3659|8.7|9.22|||0.54|12.03|||5.36|0.0614|0.0465|-0.2|0.4412 2023-03-19 10:28:38|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|-20.8|0.27|20.41|-1.53|0.72|0.77|0.1659|0.1828|0.0007|-0.0159|-0.017|-0.039|-0.0129|-0.0376|11639.91|-247.68|-248|4329.57|4312.08|697.74|-700.82|-0.0363|-0.0816|-0.0089|-0.0217|0.0006|-0.0106|0.504|0.3975|0|0.5071|0.3448|-0.0247|-0.1096|0.39|0.73|0.5199|2.1546|0.7|3.89|628160000|-8000000|4.76|||0| 2023-03-19 10:28:39|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|8.96|2.26|8.64|48.1|2.57|2.75|0.3936|0.3771|0.3094|0.2788|0.3179|0.2626|0.2519|0.2105|15770.91|4105|4105|13859.67|14957.2|2952.5|4118.86|0.3099|0.2838|0.1759|0.1522|0.2001|0.1829|0.084|0.1985|0.2271|-0.0528|0.1336|0.3464|0.3483||1.44|0|0|0.67|3.61|||19.17|0.0183|0.0118||0.1461 2023-03-19 10:28:40|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-28.47|29.53|-98.53|-56.49|1.82|1.79|0.3798|0.4296|-0.7182|-0.6207|-1.0393|-0.6177|-1.0373|-0.6191|677.3|-706|-706|10973.93|10373.38|401.04|-202.99|-0.0611|-0.0401|-0.0524|-0.0302|-0.0328|-0.0276|-2.0172|-10.9661|0|-0.3723|-0.1885|0.0423|0.1819||4.15|0|0|0.05||||2.18|||0| 2023-03-19 10:28:42|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|16.03|1.15|-35.9|-10.08|0.79|0.79|0.2251|0.2426|0.0879|0.1085|0.1005|0.1461|0.0719|0.1313|14.48|1.04|1.04|21.22|21.05|9.35|-0.47|0.0483|0.0673||0.0299|0.0206|0.0242|0.0209|0.4229|-0.0355|0.454|0.3459|0.0648|0.5309|0.47|1.88|0.7161|1.6012|0.23|0.34|||40.4|0.0393|0.073|-0.4|0.5761 2023-03-19 10:28:46|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|18.24|0.89|19.58|17.18|1.64|1.65|0.1|0.103|0.0753|0.0719|0.0708|0.1155|0.0488|0.0999|50.46|8.62|8.57|27.36|27.36|4.38|3.28|0.0823|0.143|0.034|0.0599|0.0489|0.043|-1.2676|-0.6656|0.2638|0.1232|0.192|0.1708|0.1781|0.7|1.34|0.5083|1.4891|0.67|2.72|||3.5|0.0275|0.0549|0.7795|1.6436 2023-03-19 10:28:49|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|10.95|4.12||4.27|0.98|0.98|0.9878|0.9878|0.5216|0.5302|0.4988|0.5218|0.3759|0.3819|147.56|49.64|49.53|618.45|617.81|192.31|143.31|0.0943|0.1179|0|0.0129|0.0206|0.0168|0.4267|0.1777|0.0622|0.602|0.06|0.1038|-0.0378|3.43||3.2985|3.2985|||17480000|6570000|||0.0073|0| 2023-03-19 10:28:54|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|9.48|0.45||7.75|1.08|1.07|0.1627|0.2006|0.0765|0.0933|0.0624|0.0509|0.0471|0.0371|223.33|7.91|7.86|92.72|92.41|10.45|17.48|0.1189|0.0834|0|0.0301|0.0976|0.0944|1.032|0.821|0.6923|0.2768|0.3383|0.0435|0.076|0.38||0.0139|0.3438||19.47|27450000|1330000||0.0141|0.0181|3| 2023-03-19 10:28:55|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-23.2|146.86|-25.37|-22.94|6.94|6.69|-0.2679|-10.8181|-6.3438|-212.3818|-6.4612|-303.3176|-6.3305|-303.3176|175|-1296.95|-1296.95|3703.12|3671.94|2109.29|-768.25|-0.5017|-0.8055|-0.3101|-0.5306|-0.2722|-0.3941|0.4352|0.0453|0|9.1617|10.2632|0|0|2.63|2.94|0.0285|0.3716|0.05|3.82|43110000|-278570000|12.24|||0| 2023-03-19 10:28:57|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|18.25|2.07|14|18.73|3.93|5.12|0.2794|0.317|0.1095|0.1326|0.1111|0.12|0.1135|0.122|12.92|1.47|1.47|6.81|5.24|4.75|1.91|0.2325|0.2455|0.1122|0.1433|0.1313|0.1679|0.5961|0.3178|0.2191|0.343|0.371|0.2309|0.4187|1.36|2.19|0.3719|0.4919|0.99|2.31|||6.32|0.0228|0.0051|0|0.2405 2023-03-19 10:29:03|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|-10.63|0.88||15.52|-0.35|-0.34|0.2742|0.3263|-0.0285|-0.2292|-0.0826|-0.1829|-0.0825|-0.2794|14.88|-0.42|-0.42|-36.98|-37.42|0.05|0.96|0|0|0|-0.1321|0|0|-2499|0.1229|0|-0.1991|0.0918|-0.0347|1.6827|0.1||0|-1.321||9.55|4990000|-411860||||0| 2023-03-19 10:29:06|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|8.64|0.12|2.43|3.97|||0.2222|0.2162|0.0352|0.0552|0.0194|0.0283|0.0141|0.0227|1109.98|25.82|25.82||||51.4|0.0761|0.1191|0|0.0362|0|0.0911|0|0|0.0232|0.0723|0.1651|0.0956|-0.275|||0|0|||10150000|143380||||0| 2023-03-19 10:29:07|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|-1.36|0.51|279.5|-229.79|-0.58|-0.52|0.0639|-0.0251|-0.1705|-0.7075|-0.4797|-0.8352|-0.3754|-0.8781|1.59|-0.61|-0.61|-1.39|-1.59|0.13||0|-1.2546|-0.1582|-0.0947|0|0.0277|1.3172|0.2255|0|0.4553|2.4498|-0.0796|-0.5867|0.17|0.19|0|-3.1025|0.33|34.32|||7.85||0.029|0| 2023-03-19 10:29:09|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|47.42|1.91||-42.38|4.49|4.49|0.6295|0.6465|0.0505|0.1026|0.0503|0.1058|0.0403|0.0871|163.91|14.56|14.24|69.67|60.38|6.29|6.92|0.0981|0.2544|0|0.173|0.0891|0.2197|-0.4437|-0.5943|0.2967|-0.0173|-0.0178|0.1374|0.7411|0.9||0.0022|0.1445||3.23|6670000|268690||0.0163|0.0078|0.2245| 2023-03-19 10:29:10|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|4.54|2.25|7.63|7.35|0.29|0.29|0.4173|0.4802|0.3494|0.3417|0.6294|0.4562|0.4952|0.2949|0.51|0.12|0.12|3.91|3.91|0.17|0.22|0.0674|0.0372|0.035|0.021|0.0168|0.0167|2.1973|1.2076|-0.075|-0.0488|0.186|-0.0915|0.6941|0.24|1.3|0.4882|0.7908|0.07|0.28|||4.74||0.0398|-1|0.1579 2023-03-19 10:29:12|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-8.43|2.22|14.08|2.76|0.72|0.78|0.7558|0.509|0.4236|0.3577|-0.1551|0.2497|-0.2417|0.116|0.38|||1.16|1.16|0.14|0.36|-0.0798|0.074|-0.0146|0.0167|0.0312|0.0432|-2.909|-1.305|0|-0.1589|-0.6025|0.0936|0.9092|0.77|1.69|1.2112|2.1364|0.07|0.05|2860000|-642300|0.19|0.0062|0.0017|0|-0.3402 2023-03-19 10:29:14|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|10.61|3.89|46.13|6.63|1.66|2.29|0.3738|0.4711|0.3574|0.4712|0.445|0.5119|0.3667|0.4176|9.66|3.84|3.84|22.69|16.43|10.17|6.08|0.1578|0.1791|0.1138|0.1207|0.1029|0.1266|-0.1395|-0.1141|0.0423|-0.0241|-0.0267|0.0557|-0.0247|2.38|2.39||0.1427|0.31|20301.68|884860|324490|4.92|0.0652|0.075|0.0417|0.774 2023-03-19 10:29:17|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|13.88|0.65|7.8|9.45|1.84|1.94|0.4208|0.3586|0.0884|0.0225|0.0663|-0.0009|0.0466|-0.0084|30094.19|1331|1331|10569.52|8276.2|1490.65|2496.2|0.1445|-0.0149|0.0473|-0.007|0.1016|0.0233|2.8561|33.4634|0|0.1398|0.1282|0.0635|0.0575|0.78|1.12||0.8718|1.09|3.7|||5.36|0.0198|0.0115|0.1538|0.2305 2023-03-19 10:29:21|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|34.42|4.83||33.61|4.9|6.18|0.4826|0.5797|0.1829|0.3113|0.1944|0.3366|0.1403|0.2302|98.5|33.3|33.25|97.06|52.96|3.49|18.91|0.1437|0.2537|0.1222|0.2071|0.1223|0.2234|-0.5333|-0.6196|0.3303|0.0905|-0.1384|0.141|0.0079|2.94|3.46||0.0384|0.87|11.71|2470000|345670|5.73||0.0315|1.5| 2023-03-19 10:29:22|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-24.27|0.37|2.95|10.37|0.91|1.75|0.6334|0.599|0.029|-0.0167|-0.0129|-0.0446|-0.0153|-0.0481|13.52|-0.2|-0.2|5.51|2.8|0.17|1.7|-0.0365|-0.0707|-0.014|-0.0289|0.0255|-0.002|0.7819|0.796|0|0.1519|0.3238|0.1536|0.1378||1.07|0|0|0.92|18.18|||21.25||0.001|0| 2023-03-19 10:29:23|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|13.9|0.44|4.79|7.56|1.11|1.57|0.2411|0.2303|0.0482|0.049|0.0443|0.0415|0.0319|0.0331|121.69|3.85|3.85|48.77|33.47|11.99|11.26|0.0796|0.0691|0.0458|0.0455|0.0701|0.0679|-0.2536|0.3054|0.0138|0.165|0.1674|0.0891|0.1448||1.27|0|0|1.31|5.24|8410000|329520|67.67|0.0371|0.0168|1.4096|0.5992 2023-03-19 10:29:23|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|17.33|2.51||19.16|2.86|2.86|0.5454|0.6324|0.1369|0.2336|0.1759|0.266|0.1448|0.2163|63.23|11.5|11.49|55.51|52.45|1.22|8.57|0.1671|0.2853|0|0.219|0.1266|0.2297|-0.1308|-0.2838|-0.0492|0.0032|0.0209|0.0201|-0.2136|4.77|||0.0224||17.22|19370000|2800000||0.0502|0.0306|3| 2023-03-19 10:29:24|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|69.92|3.09|-160.78|-52.6|16.99|19|0.2|0.2237|0.1309|0.104|0.0718|0.037|0.0442|0.0334|73.21|1.57|1.57|13.32|12.1|6.11|-1.08|0.3445|0.1016|0.1251|0.0446|0.3371|0.1906|6.1841|1.5997|0|1.7427|2.143|0.306|0.2669|0.55|1.18|0.0011|1.0014|1.91|4.58|16270000|1060000|10.96|||0| 2023-03-19 10:29:32|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|36.55|1.17||17.38|2.21|2.2|0.4247|0.4369|0.0631|0.0412|0.0488|0.0333|0.0319|0.0268|1007.24|30.93|30.93|532|522.06|2.66|76.26|0.0618|0.0449|0|0.0182|0.0672|0.0384|-0.1554|-0.0939|0.0873|-0.0848|-0.0378|0.117|-0.1167|0.86|||0.2915||2.11|7530000|239800||0.0034|0.0093|-0.4259| 2023-03-19 10:29:33|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|4.58|0.6|10.19|19.36|1.36|1.33|0.1219|0.1062|0.1467|0.0514|0.151|0.1656|0.1311|0.1467|17.55|2.32|2.32|7.73|6.7|1.96|1.03|0.3632|0.3094|0.2147|0.1567|0.2145|0.0566|-0.107|1.1312|0|1.6644|1.7269|0.4275|0.2489|1.62||0.1025|0.5886|1.42|12.7||||0.0224|0.027|3.5044|0.1033 2023-03-19 10:29:35|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:29:36|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|5.38|0.34||2.22|0.6|0.64|0.1798|0.2262|0.114|0.1548|0.1344|0.1892|0.0637|0.1135|10.43|0.81|0.81|5.97|5.96|3.8|1.66|0.1158|0.1394|0.017|0.0183|0.0326|0.0349|-0.3215|-0.4139|0|0.1338|0.06|0|0|0.14|1.38|1.2486|2.0452|0.23|0.3|16180000|1220000|608.18||0.0104|0| 2023-03-19 10:29:37|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|6.7|0.95|-0.34|-0.33|1.58|1.76||0.3559|0.1907|0.0221|0.1878|-0.0489|0.1416|-0.0706|18942.47|2495|2494|11389.09|9767.42|12137.49|-53552.64|0.2443|0.0317||-0.0535|0.2428|0.0746|-0.9707|-0.3058|0|0.0163|0.2452|0.1885|0.2893|0.94|||0.1714||5.98||||||0| 2023-03-19 10:29:38|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP|8.84|4.4|23.73|25.53|0.69|0.69||0|0.6873|0.7427|0.6873|0.7427|0.4983|1.3726|9.99|4.98|4.98|63.67|63.45||1.85|0.0792|0.0673|0.0429|0.0276|0.0456|0.0387|-0.3861|-0.0127|-0.0369|-0.2621|-0.0211|-0.2202|-0.2685|0.31||0.7716|0.966||||||0.0706|0.0926|0.0333|0.6021 2023-03-19 10:29:40|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|-5.67|3.92|||0.17|0.17|0.6909|0.608|-0.314|0.3649|-0.5145|0.2838|-0.6907|0.1917|2.08|-1.47|-1.47|47.7|50.78|13.87||-0.0295|0.1742|-0.027|0.0954|-0.0103|0.1147|9.0643|-1.6329|0|-0.5696|-0.6697|-0.357|0|15.18|18.91|0.0097|0.0126|0.04|21.29|||12.29|||0| 2023-03-19 10:29:41|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|4.52|1.03|5.09|3.79|1.35|1.36|0.5149|0.3442|0.3496|0.216|0.3836|0.2387|0.2282|0.2129|10.74|1.39|1.39|8.21|8.21|3.25|3.47|0.3291|0.1767|0.2159|0.1043|0.2405|0.122|0.8376|1.11|0.0772|0.2454|0.3738|0.0967|-0.0586|1.72|3.16|0.4241|0.5071|0.61|1.22|||3.2|0.1411|0.1352|0.4118|0.1387 2023-03-19 10:29:42|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|7.78|0.79|9.61|10.33|1.54|2.34|0.3113|0.2658|0.1657|0.1263|0.1663|0.1054|0.1013|0.0853|28167.05|2234.97|2234.97|14418.44|9695.09|3221.26|3958.16|0.2231|0.15|0.1041|0.0686|0.1372|0.0913|0.3211|0.4091|0.0667|0.2853|0.2549|0.3504|0.4644|1.07|1.93|0.6488|0.8097|0.84|4.37|676830000|84130000|8.68|0.0053|0.0012|0|0.0526 2023-03-19 10:29:42|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-8|585.69|-9.84|-9.19|9.43|3.17|-0.8636|-0.1406|-71.6621|-3034.3667|-73.2507|-3002.0058|-73.2517|-2994.724|0.19|-13.95|-13.95|11.83|11.73|6.68|-11.34|-0.7841|-0.6872||-0.4924|-0.4125|-0.5513|-0.3627|0.0182|0|0.6319|3.1443|0|-0.0218|2.59|3.44||1.3218|0.01|0.32|||3.14|||0| 2023-03-19 10:29:43|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|-7.82|0.8|52.13|-17.37|1.35|2.31|0.9135|0.8886|-0.1126|0.0175|-0.1192|-0.037|-0.1024|-0.0403|12529.46|-935.97|-936|7443.61|4296.28|1331.63|389.06|-0.1449|-0.1738|-0.0759|-0.0582|-0.0872|0.0479|0.4499|-1.5334|0|0.0496|0.0372|0.1853|0.313|0.73|0.9|0.1252|0.5879|0.72|5.71|223860000|-23680000|7.46|||0|-0.1387 2023-03-19 10:29:45|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|-15.09|0.07|-0.76|-0.22|0.16|0.16|0.1027|0.1772|0.0214|0.069|0.0153|0.0864|-0.0049|0.2065|92680.53|2068.64|2068.64|43762.89|42465.32|14777.17|-18876.27|-0.0105|0.0546|-0.0004|0.069|0.0102|0.0292|-0.735|-1.1406|-0.2702|-0.0393|0.0882|0.0012|0.5851|0.66|1.61|0.5315|1.5985|0.47|3.23|564550000000|-432360000|3.38|0.025|0.0875||-2.3962 2023-03-19 10:29:47|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-11.88|135.5|-20.34|-13.26|8.58|8.65|1|1|-11.9515|-40.0638|-11.4054|-160.9367|-11.4054|-160.9367|0.02|-0.34|-0.34|0.38|0.37|0.61|-0.23|-0.5541|-1.5406|-0.2914|-1.0551|-0.4319|-0.3566|0.3692|0.3154|0|34.8233|1.6355|0.6127|0.9901|7.29|7.73||0.1996|0.03||158100|-1800000||||0| 2023-03-19 10:29:50|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|8.48|1.41|6.15|7.59|0.81|0.84|0.7427|0.726|0.1636|0.1819|0.2155|0.2347|0.1663|0.1815|4.61|0.74|0.74|8.04|7.75|5.91|1.02|0.0964|0.0818|0.0799|0.0688|0.0727|0.0622|0.0727|0.6549|0.0068|0.168|0.154|0.1009|-0.0056|4.4|4.93||0.0041|0.48|1.81|900190|149660|4.03|0.1301|0.0654|1.3848|0.7823 2023-03-19 10:29:51|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|26.12|5.92|2.93|63.37|2.38|2.41|0.4497|0.4984|0.3327|0.3926|0.323|0.3061|0.2268|0.2363|119.32|27.81|27.81|296.58|296.58|9.05|28.41|0.1248|0.5972|0.0766|0.242|0.1031|0.3693|-0.4085|0.0638|0.884|-0.0458|-0.3182|0.6443|0.7451|2.51|3.27|0.3262|0.3576|0.34|22.11|81060000|18380000|9.49||0.0187|0| 2023-03-19 10:29:51|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-11.29|0.42|-78.72|-10.64|1.18|1.1|0.1288|0.1349|0.0862|0.1115|-0.044|0.0576|-0.0376|0.0509|3.24|-0.12|-0.12|1.16|1.18|1.39|-0.02|-0.0984|0.2568|-0.0282|0.0205|0.0726|0.1096|-3.2339|-2.3675|0|0.1116|-0.0069|0.2931|0.0996|0.8|1.95|1.7602|2.0531|0.75|2.23|434200|-16300||||0|-0.1702 2023-03-19 10:29:52|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|40.97|2.16|-5.98|-1.69|1.4|3|0.2786|0.185|0.2367|0.1418|0.1368|0.0112|0.0526|0.1499|4.75|0.29|0.28|7.33|3.37|0.33|-1.71|0.0393|0.0579|0.0208|0.029|0.0244|0.0189|1.9577|-0.7473|0|0.0395|0.4553|0|0|2.24|2.6|2.2814|2.5222|0.18||||9.61|0.0111|0.0028|0|1.4718 2023-03-19 10:29:53|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|4.8|0.87|14.06|-17.9|1.08|1.21|0.3275|0.3106|0.2424|0.1878|0.2444|0.1946|0.1803|0.1364|2.84|0.49|0.48|2.27|2.04|1.55|-0.11|0.2299|0.2088|0.1432|0.1347|0.222|0.203|0.104|0.2733|0|0.0009|0.1404|0|0|2.28|2.45|0.0086|0.0407|0.75|179.13|547500|104030|1.4||0.0291|0|0.7885 2023-03-19 10:29:55|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|11.52|4.08|28.7|44.59|7.04|6.58|0.2918|0.2236|0.2582|0.1461|0.2562|0.159|0.3541|0.1402|10.96|3.88|3.88|6.35|6.29|1.53|1.56|0.8702|0.2762|0.5544|0.1735|0.4749|0.2103|9.3777|5.2055|0.518|1.954|1.7145|1.2811|1.1719|1.33|1.89|0.0407|0.1272|1.57|6.97|||7.57||0.0737|0| 2023-03-19 10:29:56|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|28.19|2.02|11.01|-3.71|2.08|2.08|0.1982|0.2002|0.0822|0.0685|0.0802|0.0628|0.0718|0.0497|1555.62|70.75|70.75|1513.18|1486.49|250.54|-100.47|0.075|0.0571|0.0411|0.0358|0.0548|0.0591|1.7247|0.5606|-0.1384|-0.1878|-0.0779|0.0326|0.705|0.94|1.33|0.3517|0.425|0.57|16.32|407550000|29230000|3.22||0.0032|-1|0.0208 2023-03-19 10:29:59|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-9.47|1.03|-154.25|-8.76|2.06|1.77|-0.0139|0.058|-0.0889|-0.0432|-0.1121|-0.1351|-0.1083|-0.1324|913.56|-64.73|-64.73|455.21|452.45|28.24|-96.48|-0.1953|-0.2262|-0.0936|-0.045|-0.0806|-0.0372|-2.369|-2.6368|0|0.1717|0.2828|0|0|0.36|1.03|0.2268|0.9053|0.86|4.13|644120000|-69760000|6.99|||0| 2023-03-19 10:30:02|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|10.02|0.56|11.75|8.02|0.84|0.85|0.1635|0.2433|0.0669|0.1481|0.0694|0.1534|0.0564|0.1193|2.76|0.21|0.21|1.85|1.78|0.44|0.23|0.0844|0.1329|0.0556|0.0966|0.0713|0.1196|-0.5339|-0.3731|-0.0309|0.1448|0.1415|0.0982|-0.0519|0.98|1.93|0.0007|0.1305|0.99|3.47|2090000|118050|5.37|0.0912|0.0902|-0.037|1.3882 2023-03-19 10:30:04|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|6.66|0.55|65.92|-81.52|0.95|1.03|0.1532|0.143|0.0661|0.0411|0.0763|0.0566|0.0829|0.0556|5.76|0.48|0.47|3.36|3.02|1.25|0.05|0.148|0.0906|0.0622|0.038|0.0528|0.0311|2.7663|0.2243|0.4353|0.65|0.5476|0.1349|0.0936|1.05|1.81|0.5117|0.7725|0.77|3.94|||5.78|0.0516|0.0371|-0.1402|0.1977 2023-03-19 10:30:07|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|8.78|0.34|7.46|6.76|0.87|0.9|0.1212|0.122|0.0525|0.0491|0.0632|0.0454|0.0385|0.0326|23014|1309|1309|8987.36|8765.13|1194.53|2355.39|0.107|0.1012|0.0746|0.0646|0.0744|0.0803|-0.5703|-0.3447|0.2576|-0.1713|-0.0496|0.1065|0.0583|0.39|1.79||0.1734|1.78|8.86|2490000000|104550000||0.0272|0.0293|0.4|0.3985 2023-03-19 10:30:08|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|-14.29|60.91|||1.85|2.66|0.6181|0.8071|-4.7254|-121.2064|-4.2579|-971.0304|-4.2619|-971.031|0.13|-0.43|-0.43|4.42|3.43|2.36||-0.1255|-0.7|-0.117|-0.4765|-0.1187|-0.118|-1.6298|0.4101|0|1.6215|1.8133|0|0|6.31|6.54||0.0137|0.03|2.63|290870|-1240000|1.74|||0| 2023-03-19 10:30:11|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|16.46|3.63|15.06|51|3.24|3.35|0.3258|0.6963|0.2753|0.3962|0.2781|0.245|0.2204|0.1929|0.57|0.13|0.13|0.64|0.64|0.2|0.14|0.2053|0.2529|0.1654|0.2016|0.1817|0.3763|-0.8327|-0.0991|0.1986|-0.4891|-0.1529|0.1086|0.5785|5.16|7.9|0.1377|0.1677|0.75|2.39|||2.32|0.0419|0.0269|0.3043|0.5925 2023-03-19 10:30:16|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|2.97|1.11|14.57|6.2|1.2|1.22|0.5575|0.4525|0.3103|0.1217|0.4802|0.1862|0.3746|0.1562|9864.34|3015.67|3015.67|9176.98|9058.12|2235.89|2552.89|0.4915|0.2055|0.2571|0.1068|0.3041|0.1282|0.1972|1.8176|0.3486|0.1899|0.7708|0.0708|0.3966|1.14|2.27|0.1024|0.1173|0.69|2.49|970090000|363360000|13.55||0.0088|0|0.0423 2023-03-19 10:30:17|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|15.42|3.92|14.01|15.96|2.15|2.45|0.715|0.6493|0.3372|0.2561|0.3268|0.2843|0.2538|0.2298|18363.38|4716.62|4714.88|33476.81|29275.48|3253.95|6590.23|0.1498|0.1126|0.1112|0.0834|0.1329|0.0823|0.3112|-0.0302|0.2622|0.1931|0.2785|0.2738|0.7183|4.06|4.6|0.1345|0.1976|0.45|2.48|649620000|161990000|6.33|0.0074|0.0075|0.2|0.1358 2023-03-19 10:30:18|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|17.15|0.83|1.21|-3.33|0.15|0.14|0.2355|0.4061|0.0084|0.2275|0.0439|0.419|0.0487|0.2657|0.65|0.09|0.09|3.71|3.71|0.35|-0.15|0.0085|0.0786|0.003|0.0251|0.0006|0.0251|-0.702|-0.8711|-0.2951|-0.4714|-0.2858|0.0564|0.1428|0.14|1.33|0.4479|0.7592|0.06|0.13|2770000|134330|3.95|0.0435|0.0398|| 2023-03-19 10:30:19|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|4.84|1.05|17.39|22.88|1.17|1.13|0.2876|0.2333|0.2086|0.1361|0.3351|0.1394|0.2171|0.1139|12.58|2.73|2.73|11.29|11.24|1.4|0.76|0.3296|0.1314|0.2433|0.0929|0.1837|0.1034|0.3442|1.5002|1.6422|0.7339|1.0384|0.3913|0.12|1.35|2.49|0.0302|0.1266|0.88|3.92|||4.89|0.0033|0.0013|0|0.0755 2023-03-19 10:30:20|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|8.52|0.16|5.18|14.49|0.74|0.8|0.2144|0.2243|0.0295|0.0332|0.0249|0.0278|0.0187|0.021|1014354.04|18008.77|18008.77|219711.46|198846.8|19574.73|25775.86|0.0892|0.0953|0.038|0.041|0.0581|0.0644|0.8929|-0.0286|0.0666|0.155|0.1738|0.0927|0.1236|0.63|1.31|0.3886|0.8346|2.03|7.27|1360000000|25470000|15.65|0.0184|0.0161||0.1844 2023-03-19 10:30:23|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|76.03|3.63|-37.68|-24.77|1.3|1.32|0.5977|0.6146|-0.2715|-0.1352|0.1014|-0.071|0.0478|-0.1117|3976.45|190|165|11147|10896.31|920.06|-383.5|0.0181|-0.0414||-0.0255|-0.0437|-0.0249|0.0177|5.4186|0|0.1211|0.1703|0.0873|0.3258|1.63|1.82||0.2751|0.2|2.64|||5.74|||0| 2023-03-19 10:30:26|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|6.41|0.84|19.4|31.51|0.98|1.07|0.2306|0.2269|0.1522|0.1444|0.1516|0.1587|0.1306|0.135|20408.59|2580.14|2580|17482.83|17150.67|1919.91|880.21|0.1555|0.1745|0.1389|0.1453|0.152|0.1542|-0.7002|-0.3445|-0.0149|0.2126|-0.0458|0.0536|-0.1207|4.31|6.8||0.0012|1.06|4.74|||11.53|0.0318|0.0214|-0.1071|0.222 2023-03-19 10:30:30|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|156.59|0.28||-0.69|0.83|0.83|0.1575|0.2248|0.0591|0.1244|-0.0019|0.0244|0.0018|0.0189|715.82|-37.71|-37.71|240.48|183.19|41.01|1.52|0.0052|0.0336|0|0.0046|0.0387|0.0724|6.5459|1.0442|0|0.0343|0.0426|0.1246|0.3129|0.23||1.9067|2.7777||5.21|3950000|10200||0.0041|0.0021|| 2023-03-19 10:30:31|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|102.18|15.65|-32.85|-23.21|23.55|26.57|0.4011|0.3934|0.3009|0.2944|0.104|0.1853|0.1532|0.1807|2.07|0.59|0.59|1.38|1.24|0.61|-0.99|0.3267|0.3858|0.0931|0.1327|0.189|0.2296|0.2913|0.9578|0.2169|0.9713|1.5919|0.8343|1.4784|0.67|1.07|0.0396|2.0957|0.62|1.55|5960000|897670|1.15||0.0199|0| 2023-03-19 10:30:32|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|-329.63|0.26|-8.16|-2.97|0.39|0.74|0.0961|0.1076|0.0592|0.0739|0.0242|0.0744|-0.0008|0.0471|2113.26|13.12|13.12|1451.63|787.63|363.61|-147.3|-0.0011|0.0746|0.0005|0.023|0.0158|0.0399|-1.6772|-1.0633|-0.3571|0.1489|0.0647|0.0259|0.1405|0.56|1.04|1.1704|2.5684|0.26|1.52|3830000000|6870000|1.31||0.0186|-1|-1.0337 2023-03-19 10:30:33|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|9.48|0.57|2.64|4.06|1.1|1.39|0.1855|0.2146|0.0797|0.1044|0.0604|0.0812|0.06|0.0584|92.55|5.55|5.54|48.19|37.92|12.34|22.91|0.1213|0.0914|0.0421|0.0387|0.0602|0.067|1.0506|0.0262|-0.132|0.822|0.4907|0.0003|0.0922|0.54|1.03|0.7428|0.8731|0.71|7.82|1530000|91200|9.28|0.074|0.0476|0| 2023-03-19 10:30:33|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|2.49|0.43|3.34|3.5|1.68|2.44|0.179|0.2656|0.0943|0.1425|0.0527|0.0771|0.1717|0.0619|71.5|12.28|12.28|18.27|13.1|7.09|9.18|0.9377|0.2343|0.3203|0.0677|0.1801|0.141|14.5748|5.3522|0.7112|0.9001|1.5595|0.469|0.3944|0.56|0.7|0.1935|0.9126|1.87|60.39|7230000|1240000|8.64|0.0344|0.0813|0.2917|0.101 2023-03-19 10:30:34|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|-5.22|0.43|-23.34|20.77|0.75|-0.2|0.1376|0.1497|-0.043|0.0058|-0.0261|-0.07|-0.0825|-0.1194|534.69|-41.66|-41.66|305.76|-1339.85|372.42|21.79|-0.1521|-0.0545|-0.0129|-0.0031|-0.0052|0.0219|4.5066|0.8996|0|0.7449|0.3306|-0.1247|-0.1673|1.23|2.07|6.7954|7.4297|0.15|2.77|5410000000|-465870000|1.17||0.0262|-1| 2023-03-19 10:30:35|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|74.9|0.53||-310.96|1.78|1.78|0.323|0.3898|0.0318|0.0621|0.0093|0.0433|0.007|0.0323|2727.32|17.6|17.6|809.1|775.96|13.06|229.33|0.0236|0.083|0|0.0361|0.0465|0.0777|2.7677|-0.609|-0.2773|0.1301|0.2175|0.1018|0.1028|0.31||0.5269|0.731||9.67|14470000|98920||0.0194|0.0138|-0.25| 2023-03-19 10:30:36|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-12.38|1.23|4.19|14.27|4.01|3.78|0.2071|0.2504|-0.0463|0.0686|-0.0878|0.06|-0.0992|0.037|4.87|-0.27|-0.27|1.49|1.49|0.22|0.75|-0.2714|0.0726|-0.1067|0.0555|-0.048|0.0901|-4.6234|-3.5278|0|-0.2919|-0.2012|0.174|0.2623|0.48|1.01||0.8905|1.09|8.28|207900|-20290|145.8|0.0112|0.0105|-0.1823|-0.1148 2023-03-19 10:30:39|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|8.55|1.51|4.98|8.5|1.6|1.62|0.4308|0.4565|0.2198|0.2136|0.216|0.2031|0.1769|0.1555|28366.46|4213|4213|26837.19|25503.35|8995.44|8622.83|0.2099|0.2567|0.1267|0.1233|0.1405|0.1643|-0.6058|-0.1084|0.2554|0.0781|0.1219|0.2229|0.6995||1.65|0|0|0.76|17.42|409220000|72380000|8.59|0.0232|0.0126|1.8571|0.1308 2023-03-19 10:30:42|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|5.73|1.01|12.44|6.99|1.41|1.45|0.4767|0.4507|0.2138|0.1707|0.2292|0.1788|0.1769|0.1352|16819.97|2614.3|2612.49|12087.56|11927.74|2028.18|2713.74|0.2739|0.1589|0.2081|0.1678|0.2373|0.1984|2.4913|1.1238|0|0.4088|0.2469|0|0|2.34|3.68|0.0338|0.0479|1.18|2.72|1470000000|259930000|12.1|0.0116|0.0111|1|0.0954 2023-03-19 10:30:45|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|-5.84||-74.54|-7.21|3.95|3.83||0.9955|0|-12.8426|0|-12.6571|0|-12.6571||-1345.82|-1345.82|2703.58|2701.3|724.99|-1315.6|-0.4833|-0.2557|-0.3265|-0.222|-0.295|-0.144|-0.3524|-0.801|0|0|-1|0|0|0.99|1.05||0.6198||||||||0| 2023-03-19 10:30:46|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|3.79|1.45|-0.17|-0.16|0.67|0.67||0|0.5193|0.2866|0.5218|0.2893|0.3815|0.2555|8.16|3.45|3.45|17.51|17.34|17.24|-71.47|0.2366|0.091|0.0131|0.0066|0.0733|0.0241|1.2425|3.6546|0.0129|1.9455|2.2526|0.2977|0.4306|0.1||0.504|1.9018|||1960000|747840|||0.0055|0| 2023-03-19 10:30:47|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|6.91|1.54||-7.71|0.95|0.95|0.6276|0.535|0.2284|0.2359|0.2854|0.2781|0.2227|0.192|653.81|111.68|111.68|1056.33|1056.33|242.23|0.33|0.145|0.3675|0|0.1623|0.0934|0.2111|-0.0772|0.9609|0|-0.1122|0.3218|0.2059|1.4458|1.11|||0.1856||1.35|30150000|6710000||0.0022|0.0399|0| 2023-03-19 10:30:49|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|15.36|0.96|-9.66|-8.58|2.82|2.83|0.0814|0.1907|0.0865|0.0707|0.0854|0.0793|0.0627|0.0611|1.67|0.1|0.1|0.57|0.57|0.38|-0.17|0.1882|0.1917|0.0677|0.0643|0.1264|0.1256|-0.2948|0.2007|0.0048|-0.1966|0.2464|0.0075|-0.1251|1.3|1.48|0.4186|0.6567|1.05|39.76|||2.27|0.0456|0.0379|0.375|0.6677 2023-03-19 10:30:50|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|-3.58|20.91|-42.34|-18|1.72|1.91|0.9997|0.9994|-1.2932|-0.8203|-7.5009|0.4723|-5.8395|0.1723|722.74|2518.35|2411.65|8792.28|7820.75|920.5|-782.15|-0.3912|0.0612|-0.3621|0.0352|-0.0714|-0.0903|-2.2931|-1.9006|0|1.0825|0.2158|0.0204|0.4741|3.32|3.62|0.0084|0.0268|0.06|0.7|517570000|-3210000000|8.22|||0| 2023-03-19 10:30:54|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-2.27|5.05||-1.37|1.31|1.33|0.8071|0.5746|-2.2518|-1.0544|-2.2299|-1.2201|-2.2258|-1.2305|0.56|-0.95|-0.95|2.14|1.95|2.41|-2.04|-0.4672|-2.6902|-0.1176|-0.1419|-0.3338|-0.2775|-0.6622|-0.2568|0|-0.7626|-0.2083|0.1447|0.3178|0.46|1.28||0.2574|0.05|0.02|905710|-2030000|0.67|||0| 2023-03-19 10:30:58|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|19.44|4.33|21.83|26.98|0.82|1.72|0.4483|0.5464|0.1447|0.291|0.2186|0.0651|0.2226|0.3993|0.21|0.05|0.05|1.1|0.52|0.24|0.04|0.0417|0.0362|0.0311|0.029|0.022|-0.0084|7.33|-0.5922|0.2204|0.3201|0.2428|0|0.7472|2.75|2.89|0.1314|0.2315|0.14|41.09|||3.59|0.0706|0.0252|0|1.3133 2023-03-19 10:30:59|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|7.5|1.36|-22.87|-26.54|1.64|1.92|0.3783|0.3162|0.089|0.0563|0.2243|0.039|0.181|0.0191|4364.78|427.59|427.59|3606.28|2983.21|889.41|-171.23|0.2597|0.086|0.1284|0.0146|0.0658|0.057|4.7273|5.4251|0|0.6555|0.457|-0.0241|0.2621|0.52|1.08||0.4235|0.71|2.23|1450000000|262640000|7.17|||0| 2023-03-19 10:31:02|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|3.59|0.23|38.06|-6.08|0.37|0.63|0.2404|0.2793|0.105|0.1491|0.0984|0.1432|0.0649|0.1057|2.91|0.31|0.31|1.84|1.02|0.66|-0.1|0.1068|0.2407|0.0691|0.0864|0.1169|0.135|-0.7961|-0.3844|0|0.1288|0.2933|0.488|0.1703|1.68|1.94||0.0101|0.92|1450.59|279450|21090|2|0.0305|0.0154|1.3684|0.376 2023-03-19 10:31:06|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-10.26|1.26|35.31|-16.66|3.29|4.14|0.0581|0.101|-0.0732|-0.0528|-0.1415|-0.0979|-0.1231|-0.0937|1331.01|-10.64|-11|511.23|400.97|20.19|-65.7|-0.282|-0.1431|-0.0713|-0.0392|-0.0587|-0.0144|-1.2326|-2.1573|0|0.2151|0.1677|0.233|-0.1431|0.01|0.71|0.9259|1.7369|0.58|2.42|809520000|-99680000||||0| 2023-03-19 10:31:07|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|58.88|6.37|26.88|39.2|1.99|1.95|0.3832|0.4275|0.1242|0.1214|0.1342|0.1169|0.1082|0.0969|4.13|0.45|0.45|13.22|13.2|5.43|0.98|0.0337|0.0291|0.0299|0.0246|0.0307|0.0275|0.8914|0.4508|-0.0351|0.4122|0.1816|-0.0148|-0.0957||7.87|0|0|0.28|1.31|||8.34|0.0189|0.0174|-0.04|1.0746 2023-03-19 10:31:11|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|-44.4|0.81|12.02|-33.46|1.02|1.15|0.1718|0.0984|-0.0386|-0.0905|0.0134|-0.1405|-0.0183|-0.1603|10.86|-0.49|-0.49|8.6|7.65|5.87|0.52|-0.0232|-0.154|-0.0027|-0.0575|-0.0115|-0.0258|1.0414|0.7626|0|0.0567|0.0211|-0.0654|-0.0967|1.3|1.87|0.6993|1.2553|0.38|3.45|||4.71|||0| 2023-03-19 10:31:14|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|4.49|1.12|-0.48|-0.47|0.66|0.66||0|0.5455|0.4712|0.5403|0.4596|0.249|0.2578|103.46|25.76|25.76|176.06|174.1|111|-240.76|0.1448|0.123|0.0113|0.0101|0.0648|0.0504|0.5074|0.037|0.0398|0.2831|0.2626|0.0969|0|0.1||0.2298|1.0235||||||0.1886|0.147|0.0233| 2023-03-19 10:31:15|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-66.07|10.81|-238.06|-162.07|7.1|7.1|0.2841|0.3158|-0.0956|-0.1135|-0.1879|-0.2795|-0.1637|-0.2915|623.31|-102|-102|949.53|949.75|169.21|-28.31|-0.1025|-0.1106||-0.0776|-0.0312|-0.0287|-2.0692|-0.4571|0|-0.0003|0.1103|0.0167|-0.2056|0.53|1.01|0.0504|0.6289|0.35|1.87|||3.62|||0| 2023-03-19 10:31:19|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|-29.49|0.18|-0.64|-0.34|1.36|1.34|0.0714|0.0832|-0.0141|0.0027|-0.0105|0.0016|-0.0062|0.0006|4.1|-0.01|-0.01|0.55|0.53|1.03|-2.09|-0.0452|0.0024|-0.0089|0.002|-0.0206|0.0127|-2.7872|-1.5572|0|-0.124|-0.1969|-0.0288|-0.0422|0.69|0.9|0.0644|3.4025|0.86|9.23|1630000|-16770|2.03||0.0172|-1|-0.1977 2023-03-19 10:31:22|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|10.23|7.14|11.25|11.25|1|1.01|0.586|0.5302|0.5826|0.5267|0.6983|0.3726|0.6983|0.3726|0.19|0.13|0.13|1.33|1.33|0.11|0.12|0.1005|0.0521|0.0625|0.0331|0.054|0.0479|3.0333|2.1707|0.0959|0.1732|0.166|0.0306|-0.2599|0.34|0.44|0.3434|0.5404|0.09|79.4|||14.84|0.0568|0.0509|0.9241|0.5109 2023-03-19 10:31:25|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|12.46|0.21|6.05|-4.06|0.59|0.56|0.1715|0.278|0.0863|0.1805|0.1069|0.2411|0.0167|0.1498|5.98|0.25|0.25|2.1|2|0.82|-0.29|0.0477|0.2005|0.0156|0.0336|0.0321|0.0509|-0.9937|-0.7444|0.1442|0.0918|0.427|0.3108|0.6352|0.06|1.39|1.3394|2.3192|0.24|0.32|6390000|417260|107.82|0.0235||0.7217|0.5005 2023-03-19 10:31:29|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-12.68|34.99|-10.63|-9.91|5.06|5.23||0.9484|-2.4007|-10.2019|-3.123|-10.5252|-2.0917|-10.2571|680.16|-1423|-1423|4700.19|4547.84|359.79|-2239.11|-0.6203|-0.5231||-0.3554|-0.2306|-0.334|0|0.3436|0|0|1.5366|1.0721|0.1207|1.57||0.3105|0.6831||0.4||||||0| 2023-03-19 10:31:29|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|42.23|4.8||-47.51|7.16|7.24|0.4324|0.4549|0.1251|0.1172|0.133|0.1182|0.1137|0.0895|217.84|17.67|17.63|146.21|139.6|5.86|17.53|0.1835|0.1909|0|0.1141|0.1471|0.1486|0.0802|0.5796|0|0.0595|0.1885|0.258|0.6546|1.42|||0.017||8.79|14640000|1660000|||0.0008|0| 2023-03-19 10:31:31|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|12.17|0.96|4.27|6.4|0.99|1.04|0.1831|0.1413|0.1274|0.0724|0.0791|-0.0071|0.0792|-0.0071|1.97|0.16|0.16|1.92|1.76|0.21|0.45|0.085|-0.0038|0.0279|-0.0012|0.0565|0.0244|0.8558|4.3553|0.2784|0.1845|0.1859|0.0881|-0.0113|0.9|1.03|0.738|1.2135|0.35|8.84|||1.64|||0|0.0062 2023-03-19 10:31:34|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|13.26|0.14|1.19|4.37|0.4|0.59|0.1081|0.1311|0.0402|0.0653|0.0233|0.0319|0.0108|0.0154|30.75|0.33|0.33|10.95|7.41|2.64|3.72|0.0295|0.0379|0.01|0.0145|0.0362|0.0501|0.9105|10.8607|-0.2274|0.1254|0.2186|0.0207|0.042|0.46|1.06|0.8333|0.9526|0.92|5.02|4010000|43470|10.35|||0| 2023-03-19 10:31:35|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|-32.85|0.41|4.3|5.92|2.04|3.42|0.2982|0.2818|0.2078|0.1587|0.0029|0.1072|-0.0125|0.0845|82.45|-1.03|-1.03|16.63|10.62|27.06|7.89|-0.0814|0.0848|0.0062|0.0514|0.1785|0.1009|1.8704|0.2414|0|1.1898|1.2491|0.4234|0.1828|1|1.49|2.1719|4.1771|0.88|4.82|||5||0.0121|-1| 2023-03-19 10:31:35|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|61.31|9.01||-180.3|8.47|8.38|0.6197|0.6531|0.1708|0.1795|0.1981|0.1984|0.147|0.1473|111.13|15.28|15.27|118.27|112.84|8.45|16.35|0.1456|0.1966|0|0.1281|0.1099|0.1378|0.4472|0.0379|0.1958|0.2369|0.2133|0.152|0.2156|2.06||0.0207|0.1137||4.14|4980000|731950||0.0026|0.007|0| 2023-03-19 10:31:36|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|-49.34|1.27||37.84|4.71|4.71|0.2449|0.3353|-0.024|0.0347|-0.034|0.0319|-0.0258|0.0216|930.83|5.93|5.93|252.23|249.77|33.29|48.95|-0.0942|0.0829|0|0.0417|-0.0558|0.0841|-2.2632|-2.0995|-0.2765|-0.0997|0.2348|0.024|0.0157|0.48|||0.083||7.71|17740000|-458300|||0.0003|0| 2023-03-19 10:31:39|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|19.02|2.45|-13.07|-10.88|11.21|15.74|0.317|0.3606|0.1674|0.1673|0.1121|0.1372|0.129|0.1488|400.16|51.63|51.63|87.62|62.22|69.64|-75.12|0.6885|0.7715|0.123|0.1328|0.2069|0.2248|0.2161|0.1897|0.6562|1.4432|1.13|0.4001|0.9391|0.59|1.06|0.5954|3.5889|0.95|2.48|3260000|421180|5.86|0.0201|0.0444|0.25|0.4035 2023-03-19 10:31:40|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|-20.42|0.72|||0.12||0.6498|0.1565|-0.0579|-0.4155|-0.0724|-0.3564|-0.0354|-0.471|9.32|0.75|0.6|56.4|50.87|40.22||-0.0058|-0.4459|-0.0102|-0.0848|-0.0058|-0.0965|-1.5459|0.9406|1.1245|0.3697|1.2171|0.2422|0.5998|16.57|17.1||0.0077|0.15|6.54|222190|-14870|8.34|||0| 2023-03-19 10:31:41|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|||5.19|6.54||0.73|0.1879|0.1572|0.1122|0.0419|0.1053|0.0603|0.0809|0.0496||0.3|0.3||4.81|0.06|0.55||0.0376|0|0.016|0|0.0116|0.619|1.3882|-0.0768|0.088|0.3697|0.0089|-0.4299||0.78|0|0|0.37||||14.01|0.0082|0.0149|0|0.1733 2023-03-19 10:31:41|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|26.7|1.42||-1417.17|2.78|2.74|0.532|0.5565|0.0883|0.1161|0.0683|0.098|0.053|0.0711|113.27|6.79|6.77|57.62|52.79|4.98|10.8|0.1061|0.1395|0|0.076|0.0877|0.1131|0.0939|-0.1444|0.023|0.0696|0.072|0.0832|0.0363|0.79||0.2239|0.4703||5.1|11270000|611560||0.0223|0.0175|0.0244| 2023-03-19 10:31:44|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|5.15|0.69|23.47|21.32|0.87|0.83|0.6311|0.6352|0.1524|0.1739|0.2069|0.1703|0.1346|0.1284|41799.46|6784.46|6784.46|33398.83|33121.09|3355.66|1542.91|0.1836|0.1487|0.1455|0.1464|0.1355|0.1819|-0.0777|-0.1366|0|0.0855|0.0407|0|0|1.37|1.9|0.0318|0.0744|0.97|7.56|1950000000|293690000|4.47|0.0169|0.0139|0.0833|0.1155 2023-03-19 10:31:48|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|9.67|0.26|-10.31|-6.26|0.28|0.3|0.4369|0.5357|0.0525|0.0772|0.046|0.0964|0.0411|0.0723|183587.83|7541|7541|171102.56|161887.44|2366.85|-4709.1|0.0299|0.071|0.0321|0.0487|0.0374|0.0496|0|-0.1509|-0.0636|0|0.003|0.1504|0.2823|1.04|1.64|0.0069|0.1408|0.78|5.34||||0.0482|0.0312|0.0833|0.3183 2023-03-19 10:31:51|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|222.8|0.1|1.59|-8.62|0.55|0.6|0.1439|0.156|0.0378|0.0537|0.031|0.04|0.014|0.0283|38171.15|16.71|16.71|6883.81|5360.41|4829|2394.14|0.0024|0.0899|0|0.0317|0.0403|0.0591|-5.6351|1.422|0|0.1132|0.4009|0.0619|0.0014|0.5|0.94|0.2638|2.4928|1.12|4.89|||9.99|0.0488|0.0186||12.6385 2023-03-19 10:31:53|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|-1.84|9.41|-10.48|-10.38|0.63|0.64|1|1|0.0406|0.5731|-6.7144|-0.2291|-5.1197|-0.3068|25.62|-126.51|-126.51|380.34|379.02|24.92|-23.01|-0.2645|-0.0188|-0.1903|-0.0125|0.0011|0.016|-0.4869|-48.5248|0|-0.6145|-0.0883|-0.0712|0.3072|11.8|12.93||0.0006|0.04||4020000|-20580000|0.14|0.0045|0.0112|-0.3968|-0.032 2023-03-19 10:31:54|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|-492.5|3.95|-22.46|-8.3|0.74|0.78|0.325|0.2725|0.0282|0.0433|-0.0082|-0.007|-0.008|0.0692|1.01|0.1|0.1|5.42|5.15|1.97|-0.3|-0.0013|0.0338|-0.0027|0.0102|0.0033|0.0174|3.4199|-1.0486|0|0.8591|-0.1341|-0.0021|0|5.04|6.23|0.0614|0.188|0.12||386740|-8520|2.75|||0| 2023-03-19 10:31:55|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|8.22|0.79|-12.92|-28.68|0.91|0.9|0.1133|0.0791|0.022|0.0063|0.1108|0.0179|0.0959|0.0128|13.65|0.68|0.68|11.86|11.79|1.93|0.42|0.114|0.0223|0.0645|0.0098|0.0144|0.0047|1.8579|4.0713|0.5952|0.0735|0.2692|0.025|0.0828|0.45|1.22|0.0757|0.5127|0.67|3.12|7300000|699750|15.12||0.0126|0|0.2293 2023-03-19 10:31:56|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|4.48|0.42|15.48|-2.56|0.25|-99.63|0.2396|0.2972|0.197|0.2625|0.1122|0.2121|0.0935|0.1693|4.04|0.54|0.54|6.83|-0.02|1.39|-0.2|0.0566|0.1263|0.0196|0.0583|0.0381|0.0843|-0.4703|-0.4356|0.0423|-0.0228|-0.1574|0.23|0.3143|1.27|1.42|1.1109|1.5397|0.21|21.57|2260000|211450|0.91|0.0498|0.0379|-0.125|0.2913 2023-03-19 10:31:59|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|12.65|1.26|-12.13|-9.05|0.93|0.89|0.1993|0.2867|0.0892|0.1963|0.0969|0.1677|0.0995|0.1654|0.91|0.11|0.11|1.22|1.24|0.42|-0.11|0.0828|0.1965|0.0793|0.1742|0.0631|0.1985|-0.2946|0.1373|0.4254|1.1891|0.8374|0.8287|0.3165|21.81|49.06||0.0152|0.8|82.56|18760000|1870000|11.18|||0| 2023-03-19 10:32:00|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|10.06|0.26|3.47|6.02|0.77|0.79|0.0291|0.1536|0.0383|0.0276|0.0567|0.0526|0.0307|0.0332|13.54|0.36|0.36|4.66|4.66|2.08|1.03|0.0787|0.079|0.0551|0.0358|0.0543|0.0313|-0.5585|0.5474|0|0.2003|0.4298|0.074|-0.1013|1.15|1.77|0.246|0.2945|1.29|8.09|||17.25|0.0254|0.0114|4|0.3561 2023-03-19 10:32:00|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|-4.27|0.3|-11|-0.65|0.26|0.26|-0.0795|0.0769|-0.1013|0.0535|-0.0983|0.068|-0.0713|0.0595|4.4|-0.31|-0.31|5.17|5.17|0.44|-0.12|-0.0584|0.0448|-0.0452|0.0387|-0.0596|0.0327|-2.8782|-1.6866|0|-0.2297|0.0191|0.0507|0.2455|1.61|3.29||0.003|0.62|6.9|||13.4|0.2463|0.0743|9.6972|-1.1148 2023-03-19 10:32:04|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-1.2|354.05|-4.48|-1.59|0.49|0.51|0.7338|0.5741|-313.9763|-181.4248|-294|-291.4402|-294.3038|-291.0185|0.01|-1.75|-1.77|4.21|3.92|3.69|-1.25|-0.3449|-0.7009|-0.305|-0.6052|-0.3109|-0.4425|0.0041|0.7758|0|0|-0.5503|0|0|7.94|8.53||0.0259||0.02|6540|-1920000||||0| 2023-03-19 10:32:07|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|5.14|1.56|2.79|2.79|0.73|0.74|0.4401|0.3643|0.4105|0.3176|0.2947|-0.0679|0.3045|-0.0845|0.41|0.12|0.12|0.87|0.87|0.01|0.23|0.1608|-0.0338|0.0609|-0.0076|0.0764|0.0474|0.7806|0.2724|0.1558|0.1793|0.1123|0.0003|-0.7587|1.06|1.13|0.9542|1.167|0.2||3010000|905820|2.83|||0| 2023-03-19 10:32:08|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-15.6|2.22|-7.21|-10.07|3.07|3.27|0.2421|0.2123|-0.2131|-0.1334|-0.0451|-0.2808|-0.142|-0.3129|638.78|-279.56|-279.56|460.6|458.08|215.36|-156.68|-0.1005|-0.0941|-0.0147|-0.0329|-0.0428|-0.0125|0.234|0.5219|0|3.1576|2.3726|0|0|1.1|3|0.267|0.6806|0.23|3.03|441500000|-28830000|4.83|||0| 2023-03-19 10:32:11|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|12.57|1.26|-117.38|-37.23|2.02|2.03|0.5441|0.5346|0.131|0.1103|0.1142|0.117|0.1001|0.0903|1218.93|122.04|122.04|761.11|751.91|103.88|-13.07|0.1621|0.1133|0.1126|0.0891|0.131|0.0927|-0.2682|-0.1984|0.0316|-0.0957|0.0691|0.0465|0.0282|1.39|3.23|0.0041|0.1618|1.12||||18|0.1988|0.0601|10.5925|0.3765 2023-03-19 10:32:12|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|14.49|1.19|8.45|17.09|2.54|70.64|0.2721|0.2915|0.147|0.1572|0.108|0.1323|0.0823|0.1019|16.55|1.37|1.36|7.75|0.27|2.62|2.34|0.1862|0.2231|0.0711|0.094|0.1402|0.1597|0.0323|-0.1905|0.0643|0.0618|0.0568|0.1344|0.3353|0.72|0.86|0.0032|0.8876|0.86|25.52|||4.78|0.0303|0.0158|1.2334|0.3763 2023-03-19 10:32:15|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|9.73|1.41|6.67|15.85|1.15|1.15|0.4602|0.4207|0.1682|0.2314|0.1772|0.2473|0.1452|0.1999|2.58|0.37|0.37|3.16|3.16|0.8|0.55|0.1202|0.1804|0.0855|0.1391|0.1018|0.1618|-0.0284|-0.0428|-0.059|-0.1663|-0.0868|0.048|0.1124|1.25|1.93|0.0494|0.1503|0.59|1.87|||4.01|0.0904|0.1011|-0.2444|0.7609 2023-03-19 10:32:16|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|-12.71|0.17|0.26|-1.48|1.24|1.24|-0.6926|0.0711|-0.8531|-0.0062|-0.0445|0.0071|-0.0136|0.0082|96.35|2.17|1.95|13.4|13.21|24.02|-8.93|-0.0755|0.0807|-0.003|0.0018|-1.021|0.0743|4.2252|-1.5351|-0.0173|-0.9345|-0.5521|-0.0181|0.2995|2.36|5.59|1.3657|1.9197|0.06|28.61||||0.0469|0.0395||-0.0982 2023-03-19 10:32:17|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|3.28|0.78|3.34|1.68|0.2|0.19|0.739|0.626|0.4508|0.3786|0.3336|0.3042|0.2394|0.2497|2.24|0.54|0.54|8.98|8.97|0.75|1.06|0.0613|0.0908|0.0248|0.036|0.0373|0.0496|0.105|0.0598|-0.0263|-0.0742|-0.0216|-0.009|-0.036|1.54|3.14|1.2176|1.4388|0.09|0.14|14600000|3930000|0.44|0.0072|0.0272|-0.5|0.0479 2023-03-19 10:32:18|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-3.69|0.14|||0.24|0.25|0.1906|0.2307|-0.0696|0.055|-0.0507|0.0648|-0.0373|0.057|76.02|2.19|2.08|44.51|42|15.11||-0.0622|0.1037|-0.0297|0.0791|-0.069|0.1281|-1.3568|-1.8232|0|-0.2492|-0.2786|0.3205|0.3499|0.88|1.65|0.2483|0.5219|0.79|2.89|3860000|-144350|4.94|||0| 2023-03-19 10:32:20|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|39|0.74|36.08|-20.31|1.1|1.1|0.108|0.088|-0.0073|0.003|0.0091|0.009|0.0095|0.007|21.76|0.41|0.41|14.52|14.48|0.74|0.44|0.0285|0.0121|0.0156|0.0057|0.0073|0.0035|1.3292|-0.0873|-0.0608|0.0182|0.0735|0.007|0.0525|0.99|2.51|0.5506|0.7376|0.68|3.39|||6.12|0.0251|0.0228|0|0.9892 2023-03-19 10:32:23|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-1.47|12.92|-8.72|-1.75|0.48|0.73|0.3324|0.7376|-8.0533|105.5173|-8.7898|253.4065|-8.7898|-248.1638|0.24|-1.76|-1.76|6.51|4.38|3.8|-1.63|-0.2944|-0.5726|-0.2667|-0.4176|-0.2214|-0.2083|-0.4805|0.5195|0|0|115.2904|0|0|9.41|9.9|0.0342|0.0577|0.03|3.11|164350|-1440000|21.83|||0| 2023-03-19 10:32:25|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|83.03|0.07|2.17|3.9|2.92|-1.14|0.1362|0.1288|0.0131|0.0073|0.0049|0.0034|0.0008|0.0011|212.16|-0.82|-0.82|4.96|-12.68|0.92|4.81|0.0348|0.0168|0.0055|0.0038|0.0746|0.0454|0.2412|1.221|0|0.1762|0.1489|0.0437|0.0162|0.25|0.58|0.4263|4.4035|3.55|17.14|1420000|2190|24.38|0.0443|0.0296|0|0.4195 2023-03-19 10:32:25|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|9.73|0.9|14.06|27.22|1.08|7.71|0.3077|0.3471|0.1425|0.1501|0.1306|0.1216|0.0899|0.0943|67.13|6.03|6.03|56.13|7.96|4.01|4.3|0.1246|0.1383|0.0644|0.0643|0.0954|0.103|0|0.0567|0.0849|0|0.1169|0.0366|0.1033|0.62|1.78|0.3942|0.4689|0.68|3.43|4900000|462260||0.0597|0.0762|0.1809|0.5553 2023-03-19 10:32:26|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|13.23|6.81|8.69|8.71|0.64|0.64|0.8769|0.9419|0.6436|0.6561|0.5858|0.7204|0.515|0.7197|3.6|2.11|2.07|38.43|38.25|0.19|2.82|0.0482|0.064|0.0468|0.0556|0.0441|0.0435|-0.0218|0.1286|-0.1098|0.1173|0.1567|0.0591|0|0.98|1.5|0.1026|0.1031|0.08||14580000|8520000|9.35|0.1035|0.1084|0.1881|0.6608 2023-03-19 10:32:27|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|99.02|4.56|47.67|-35.85|7.66|7.99|0.3422|0.3073|0.2963|-0.1116|0.1827|-0.4551|0.0461|-0.55|0.3|||0.18|0.18|0.01|-0.04|0.0792|-0.0048|0.0249|-0.0016|0.2383|0.0473|68.2055|3.6346|0|15.9033|25.759|1.7869|-0.4677|0.07|2.55|0.4116|0.616|0.54|0.43|26090000|1200000|2291.33|||0| 2023-03-19 10:32:29|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|2.07|0.07|0.47|0.24|0.12|0.11|0.2067|0.2618|0.1245|0.183|0.143|0.2297|0.0357|0.1166|9.21|0.78|0.78|5.21|5.21|1.93|2.7|0.0583|0.1851|0.006|0.0264|0.0445|0.0797|-0.9258|-0.7269|0.1457|-0.6265|-0.3115|0.1493|0.1747|0.05|1.08|0.5208|1.2007|0.15|0.19|7850000|311200|16.24|0.2531|0.1372|0.2|0.8317 2023-03-19 10:32:32|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|6.54|2.21|-4.74|-2.69|0.37|0.36|0.4891|0.5727|0.2819|0.444|0.9052|0.5971|0.3376|0.3859|0.67|0.23|0.13|3.99|3.95|0.54|-0.54|0.0576|0.1815|0.0208|0.0346|0.0117|0.044|-0.0114|-0.7177|0.0575|-0.4853|-0.3205|-0.0094|-0.1188|0.13|2.08|0.993|1.6182|0.04|0.04|1400000|718740|35.11||0.0153|-1| 2023-03-19 10:32:34|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|42.3|6.1|57.96|39.08|5.93|7.2|0.3926|0.4533|0.068|0.2243|0.1254|0.2202|0.1441|0.181|28.55|3.85|3.85|29.34|23.55|14.36|5.65|0.1495|0.2217|0.0433|0.1018|0.0273|0.1246|0.3442|0.0481|-0.1424|0.0703|-0.0667|0.0362|0.4177|1.66|2.34|0.5785|0.8273|0.41|1.69|||1.83|0.0064|0.0262|-0.8284|0.4862 2023-03-19 10:32:36|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.36|0.86|3.01|6.35|0.78|0.8|0.3777|0.4268|0.3774|0.4068|0.476|0.4125|0.3662|0.3646|81.39|21.95|21.95|90.06|88.87|15.24|31.74|0.3459|0.3329|0.1265|0.0956|0.1389|0.1492|1.7703|0.3087|0.189|0.2594|0.4245|-0.0081|1.1537|0.93|1.15|0.7946|1.2508|0.33|7.88|154130000|59880000|1.18|0.2863|0.0913|0|0.7374 2023-03-19 10:32:41|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|60.27|4|952.36|-243.63|2.97|2.69|-0.0167|0.0239|-0.0384|0.0034|0.0602|0.0499|0.068|0.0461|8.79|0.55|0.55|11.83|12.57|0.31|0.04|0.0389|0.0279|0.0281|0.0203|-0.0107|0.0009|-0.3564|-0.5341|-0.0603|-0.3|-0.1005|-0.0103|0.0714|0.17|1.33||0.3571|0.39|1.59|||10.22|0.0334|0.009|0.25|1.8091 2023-03-19 10:32:43|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|23.33|4.53||512.01|10.7|10.71|0.3949|0.372|0.2446|0.1822|0.2635|0.1939|0.194|0.1369|992.6|84.67|84.67|420|419.79|65.24|26.48|0.5699|0.2799|0|0.216|0.4678|0.2394|1.043|2.4822|0.2723|0.639|0.9234|0.1922|0.3221|2.07||0.007|0.0349||9.31|40040000|7770000||0.0022|0.0043|-0.3571| 2023-03-19 10:32:45|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|68.09|0.2|-10.36|-4.32|0.71|0.81|0.1239|0.1216|0.039|0.025|0.017|0.0114|0.0029|0.0057|376958.93|1097.06|1097.06|104660.29|89077.15|22846.43|-7207.11|0.0107|0.0069||0.0044|0.0358|0.024|-0.4975|-0.8227|0|0.1153|0.1342|0|0|0.5|0.89|0.677|1.6712|0.81|5.9|||4.93|||0| 2023-03-19 10:32:46|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-1.06|0.25||1.73|-0.36|-0.36|0.0228|0.1107|-0.1729|-0.1283|-0.2316|-0.127|-0.2316|-0.127|142.88|-29|-29|-98.9|-98.88|1|20.89|0|0|0|-0.0914|0|0|1.5775|-0.3127|0|0.024|0.2987|0.013|-0.3165|0.03||0|-1.3812||108.26|9860000|-2280000||||0| 2023-03-19 10:32:48|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|9.51|0.22|3.18|-5.79|0.16|0.16|0.0742|0.2257|0.0013|0.0845|0.0368|0.1093|0.0233|0.0827|3340661.66|377487.75|377487.75|4515495.02|4480618.24|742751.04|-37853.19|0.0172|0.0526|0.0138|0.0469|0.0006|0.0417|-1.1221|-0.7822|0.8593|-0.0539|0.2352|-0.006|0.0118|3.45|4.11||0.026|0.59|10.55|2180000000|51060000|5.29|0.0017|0.0019|0.129|0.0225 2023-03-19 10:32:50|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|3.11|0.57|7.99|2.76|1.1|1.12|0.2647|0.1757|0.1578|0.086|0.2413|0.0818|0.1826|0.0622|34772.75|3931.61|3781.13|17861.47|17696.16|13606.69|7531.45|0.4284|0.1939|0.1895|0.0815|0.1767|0.133|1.2631|1.0983|0|0.5388|-0.0174|0|0|1.14|1.66|0.1542|0.4497|1.04|4.56|1060000000|192870000|10.8|0.0097|0.0051|1|0.0378 2023-03-19 10:32:53|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|2.67|0.57||-5.16|0.33|0.34|0.2998|0.257|0.0976|0.0808|0.3024|0.2827|0.2404|0.2645|1.41|1.27|1.24|2.39|2.38|1.38|-0.11|0.1199|0.1654|0.1024|0.1155|0.0418|0.0582|-0.7841|-0.7517|0.6546|-0.1335|0.0211|0.1684|-0.0087|1.24|2.11||0.041|0.35|40.44|1480000|430510|24.72|||0| 2023-03-19 10:32:54|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|6.36|0.29|3.09|3.62|1.03|3.34|0.2955|0.2909|0.0604|0.0491|0.0285|0.0169|0.0471|0.0207|477.92|22.92|22.92|135.2|42.08|22.58|45.23|0.1667|0.0685|0.0581|0.0243|0.0843|0.0661|0.08|0.7476|0.3141|0.1012|0.1432|0.0216|0.1946||0.76|0|0|1.24|7.78|114240000|5380000|46.43|0.1705|0.0531|2.8274|0.7371 2023-03-19 10:32:56|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|1.53|0.07|-1.49|1.76|0.19|0.2|0.2186|0.3088|0.1282|0.1591|0.1369|0.2347|0.0459|0.1513|6.76|0.3|0.3|2.47|2.47|0.99|0.29|0.1331|0.2908|0.0209|0.0194|0.0432|0.0359|0.1501|-0.2178|0|0.1276|0.5018|0|0|0.05|1.45|1.6939|2.855|0.21|0.23|11450000|1150000|261.41|0.046|0.0238|0|0.5819 2023-03-19 10:32:59|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|7.45|0.4|10.32|-102.4|1.23|1.25|0.1824|0.1634|0.0828|0.0732|0.0665|0.0404|0.0533|0.0324|66.93|1.42|1.41|21.56|20.78|13.65|1.92|0.1774|0.0811|0.0657|0.0342|0.1024|0.0677|0.5527|1.2564|0|0.4691|0.5328|0.1682|0.1276|1.73|2.66|1.0523|1.1309|1.25|5.43|||5.33||0.0463|0|0.086 2023-03-19 10:33:03|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|6.87|0.57|2.3|3.16|1.02|1.02|0.2126|0.144|0.123|0.0591|0.1125|0.042|0.0833|0.0286|1678.94|139.84|139.84|945.47|945.47|162.36|418.18|0.156|0.0561|0.075|0.0289|0.1174|0.0608|-1.1514|-0.2006|0|-0.5268|-0.144|0.0629|0.0128|0.86|2.21|0.3188|0.426|0.9|3.27|||8.79||0.0275|0|0.4378 2023-03-19 10:33:06|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|3.87|1.04|16.75|110.52|1.1|1.12|0.3953|0.3161|0.2818|0.2109|0.4029|0.3086|0.2685|0.2258|98.79|26.52|26.52|93.3|91.78|1.57|6.12|0.306|0.3551|0.114|0.127|0.1347|0.1523|-0.2364|-0.1536|0.2403|-0.1027|0.0991|0.0607|0.1605|0.66|1.06|0.1501|0.7339|0.42|4.64|||9.03|0.1381|0.1454|-0.2323|0.524 2023-03-19 10:33:08|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|-1.07|0.24|-1.59|-1.37||0.8|0.1139|0.2759|-0.1278|0.0894|-0.2118|0.0511|-0.2269|0.0335|24.96|-5.64|-5.64||6.62|0.29|-3.8|-0.4548|0.031|0|0.0342|0|0.0859|0.4338|-1.8369|0|0.2201|-0.0501|0.1218|0.2117|0.83|1.36|1.2417|2.1215|0.56|2.66|||4.33||0.0082|-1| 2023-03-19 10:33:10|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-8.79|0.56|-316.84|-0.7|0.19|0.2|0.2349|0.3119|-0.149|-0.0193|-0.0246|-0.087|-0.0643|-0.0978|979.25|-6.78|-6.78|2876.54|2674.36|181.31|-248.89|-0.0234|-0.0499|-0.0017|-0.0363|-0.0205|0.001|-0.2943|0.8536|0|0.3186|0.2119|0.022|0.6952|0.22|0.39|0.4999|1.0088|0.18|4.24|1090000000|-10410000|6.53||0.0014|0| 2023-03-19 10:33:13|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|24.08|0.9||-7.67|1.12|1.12|0.3107|0.3865|0.0427|0.0932|0.0569|0.0998|0.0374|0.0936|35.01|3.41|3.41|28.1|13.22|0.69|-2.65|0.0486|0.0754|0|0.0556|0.0306|0.0649|-0.7949|-0.6308|0.9828|0.128|0.1161|0.4135|0.0503|0.45|||0.3278||2.41|15360000|841980||||0| 2023-03-19 10:33:14|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|44.78|4.89|5.87|-106.91|2.33|2.49|0.3319|0.2959|0.1679|0.1264|0.1417|-0.0736|0.1092|0.1578|0.41|0.05|0.05|0.86|0.85|0.43|0.34|0.0521|0.047|0|0.0488|0|0.0582|0|1.0488|-0.1217|0|0.708|0.1357|0.1395|0.27|0.58|0.4814|0.7141|0.11|62.8|293030|31860|88.5||0.0091|-0.6029|0.8503 2023-03-19 10:33:15|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|30.44|5.59|||||0.7409|0.7945|0.2193|0.3727|0.2478|0.3734|0.1835|0.2691|47.72|10.7|10.68|||||0.0955|0.153|0|0.1411|0|0.1575|0.0691|-0.2283|0.0528|0.064|0.0053|0.0998|0.2214|||0|0|||16570000|3010000||0.0032|0.0029|0.5| 2023-03-19 10:33:16|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-45.64|0.56|81.48|-4.76|0.67|-3.18|0.3323|0.4492|0.0692|0.1625|-0.0412|0.1872|-0.0123|0.138|3.35|0.76|0.76|2.8|-0.58|0.3|-0.06|-0.0146|0.1717|-0.0063|0.0602|0.0244|0.0562|-3.2202|-1.0329|0|1.014|0.0843|0|0|1.51|1.65|1.2078|1.3444|0.38||161930|-2660|1.46|0.0058|0.0104|0| 2023-03-19 10:33:17|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|50.65|1.82|21.33|-6.66|1.86|1.94|0.3637|0.3432|0.0241|0.1161|0.016|0.1314|0.0359|0.1075|10811.25|1657.24|1657.24|10544.32|10290.11|977.42|-125.4|0.037|0.1617|0.0088|0.0958|0.014|0.1007|0.5116|-0.7773|0.3663|0.2179|0.0373|0.1372|0.704|0.64|1.39|0.2858|0.5174|0.63|3.16|317980000|4470000|8.03|0.0052|0.0096|0.3|0.3366 2023-03-19 10:33:19|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-1.9|0.39|-1.73|-1.18|0.41|0.45|0.0101|0.1809|-0.0208|0.1513|-0.2715|0.0766|-0.2025|0.0591|1.82|-0.37|-0.37|1.72|1.54|0.13|-0.41|-0.1951|0.0327|-0.0934|0.0216|-0.0084|0.0506|-40.1966|-9.2064|0|0.3297|0.2987|0.1275|-0.1676|0.53|1.27|0.7677|1.0898|0.46|9|2150000|-435350|9.75||0.0667|-1| 2023-03-19 10:33:20|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|7.01|0.99|8.46|11.25|2.44|3.2|0.2643|0.2632|0.1393|0.1395|0.1785|0.1293|0.1415|0.1074|31.56|4.42|4.42|12.84|9.79|2.22|3.52|0.3403|0.2225|0.1883|0.1213|0.2308|0.182|0.4611|0.067|0.872|0.2626|0.1738|0.1102|-0.0168|1.06|1.96|0.124|0.2502|1.34|5|547640|77150|6.55|0.0329|0.0981|-0.5875|0.1743 2023-03-19 10:33:21|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-1.82|0.29|2.76|2.17|0.62|0.64|-0.0141|0.0574|-0.1543|0.0272|-0.1578|0.0233|-0.159|0.0148|1.02|-0.01|-0.01|0.48|0.48|0.21|0.15|-0.2917|0.1212|-0.141|0.0291|-0.1561|0.0778|-27.6576|-5.3768|0|-0.7206|-0.6083|0.0747|0.1744|2.1|2.68|0.0763|0.3084|0.89|4.37|||2.86|0.0788|0.0215|0.675| 2023-03-19 10:33:25|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|-0.85|1.09|||0.67|0.66|0.5599|0.5334|-1.2137|-0.9365|-1.2904|-3.4791|-1.2809|-3.4791|6.04|-5.39|-5.39|9.84|9.32|3.62||-0.5899|-1.5999|-0.4631|-1.1475|-0.4334|-0.2912|-1.5413|-1.1311|0|-0.0195|0.1443|0|0|2.26|2.83|0.0215|0.1806|0.36|5.48|474410|-612210|1.82|||0| 2023-03-19 10:33:27|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|31.21|1.26|-17.72|5.21|0.76|1.17|0.3745|0.3448|0.0722|0.0805|0.0809|0.0916|0.0405|0.0589|7.41|0.07|0.07|12.32|7.87|3.44|1.95|0.0242|0.0863|0.005|0.0153|0.0067|0.0183|0.6039|0.4864|0|0.0791|0.1369|0.1327|-0.2693|0.26|0.89|2.3416|3.5982|0.12|0.49|||5.22|0.0584|0.0399|0.0196|0.6662 2023-03-19 10:33:28|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|-0.1|0.18|3.07|3.11|-0.91|-0.31|-0.2099|-0.0587|-0.3009|-0.1276|-1.846|-0.7533|-1.8641|-0.6596|0.25|-0.57|-0.57|-0.05|-0.16|0.04|0.03|-2.1987|-0.5516|-0.367|-0.1234|-0.0509|-0.0207|0.9983|-3.0531|0|0.5699|-0.2101|-0.1173|-0.1648|0.12|0.22|0|-14.0055|0.2|10.49|||3.29||0.001|0| 2023-03-19 10:33:29|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|83.82|2.53|28.64|-14|1.31|1.28|0.3209|0.3629|-0.1055|0.0681|-0.0006|0.0907|0.0302|0.1017|7537.19|1353.89|1353.89|14532.66|14440.46|2527.69|-545.02|0.0155|0.1322|0.012|0.0961|-0.035|0.0782|-0.6923|-0.8401|0.1141|-0.1374|-0.2336|0.0436|0.0659|1.36|2.36||0.2298|0.4|1.41|203630000|6140000|6.94|0.0087|0.0081||1.3333 2023-03-19 10:33:32|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|10.54|2.84|18.37|36.23|4.84|4.99|0.2791|0.2797|0.2265|0.1877|0.2451|0.2401|0.2696|0.2114|51.52|13.89|13.89|30.24|29.92|7.61|7.97|0.6215|0.2845|0.4007|0.1822|0.3442|0.1666|5.0075|2.248|0.6933|1.8397|2.104|0.505|0.3135|1.13|1.85|0.0462|0.2864|1.49|7.21|5750000|1550000|11.58|0.0187|0.0734|2.0667|0.1548 2023-03-19 10:33:33|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|8.54|1.51|2.26|-4.61|0.8|0.96|0.4887|0.3853|0.3331|0.3182|0.2507|0.5624|0.1762|0.4259|8.26|1.46|1.46|15.6|12.73|3.24|5.51|0.0927|0.1545|0.0512|0.1031|0.1015|0.0697|-0.7367|-0.7349|0.0106|-0.0428|0.2052|0.341|0.7882|1.66|1.72|0.3168|0.5383|0.29|25.65|||10.03|0.1265|0.1323|7.8107|1.1738 2023-03-19 10:33:36|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|-0.29|0.05|-0.36|-0.32|0.58|0.73|-0.034|0.0174|-0.2123|-0.0748|-0.2159|-0.069|0.1121|-0.042|98.53|-18.66|-18.66|8.87|7.2|6.79|-14.22|-1.0295|-0.6311|-0.157|-0.0527|-0.1365|-0.0869|-1.1927|-6.5285|0|1.214|-0.3222|0.0526|-0.2632|0.43|0.69|1.3332|5.8485|0.81|325.69|1940000|191650|8.87|||0| 2023-03-19 10:33:37|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|5.72|0.13|2.85|-5.88|0.15|0.15|0.1801|0.1952|0.0418|0.0739|0.0316|0.0682|0.0227|0.057|0.94|0.03|0.03|0.81|0.81|0.12|0.07|0.0278|0.0836|0.0144|0.0386|0.0281|0.0566|-0.5919|-0.6252|-0.3024|-0.1658|-0.1619|0.0496|0.0181|0.62|1.35|0.1413|0.4571|0.59|2.57|456060|11200|3.13||0.0265|-1| 2023-03-19 10:33:38|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|27.72|0.75|13.54|39.23|1.28|1.35|0.4397|0.4663|0.0639|0.0681|0.0373|0.0613|0.0271|0.0472|23289.3|632|632|13672.02|13002.32|4595.33|1293.4|0.047|0.1132|0.0365|0.0742|0.083|0.1173|-78.2693|0.0533|-0.1875|0.114|0.0636|-0.006|0.1306|1.64|2.36||0.07|1.34|4.3|||12.71|0.0148|0.0125|0.55|0.3166 2023-03-19 10:33:41|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|-2.54|0.19|14.82|-6.08|0.82|0.83|0.0028|0.0665|-0.0505|0.0171|-0.0858|-0.0256|-0.0735|-0.1684|20471.92|-1679.32|-1679.32|4651.12|4580.68|993.58|94.95|-0.3864|-0.1112|-0.0559|-0.0724|-0.0639|0.0058|-5.7383|-0.4728|0|-0.1672|0.0706|-0.0951|-0.414|0.19|0.89|1.5622|2.2352|0.76|8.6|||22.02|||0| 2023-03-19 10:33:44|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|5.01|2.03|3.51|3.98|0.77|0.75||0|0.4652|0.233|0.4648|0.2194|0.4051|0.559|8.94|3.63|3.59|23.57|22.9|23.68|5.17|0.1621|0.1229|0.015|0.0126|0.0344|0.0186|0.2138|0.3886|0.1008|0.3836|0.4345|0.1536|-0.15|0.21||0.8693|3.0986||||||0.0725|0.0272|0.5251|0.002 2023-03-19 10:33:45|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|14.18|1.4|6.86|4.02|1.49|2.66|0.7733|0.773|0.1332|0.1722|0.1438|0.1074|0.1181|0.0735|3.59|0.39|0.36|3.39|1.85|2.24|1.37|0.1061|0.0247|0.0015|0.0009|0.0759|0.0708|0.1273|2.2737|-0.1924|0.0586|0.0693|-0.0314|-0.0165|3.36|4.08||0.1551|0.01||||20.94|0.0489|0.1122|-0.72|0.8216 2023-03-19 10:33:50|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|0.97|0.02|-1.61|-0.31|0.25|0.26|0.0428|0.0344|0.0347|0.0259|0.0354|0.0246|0.0175|0.0142|7067.87|194.35|194.35|473.51|473|63.12|-371.33|0.2984|0.1729|0|0.046|0.1677|0.0981|-1.1442|0.1143|0.3801|0.6526|1.0215|0.2368|0.2277||||1.2388||35.92|||||0.0497|-1| 2023-03-19 10:33:50|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|6.98|0.16|2.44|-4.37|0.34|0.38|0.3183|0.3429|0.0306|0.0261|0.0169|0.0335|0.0235|0.0257|1095.05|40.58|40.58|529.49|469.83|15.47|-36.09|0.0513|0.0517|0.0137|0.016|0.0181|0.0166|-1.4598|0.8058|-0.0725|-0.1501|0.0936|0.0523|-0.1986|0.5|1.11|0.5891|2.1086|0.58|3.61|107000000|2520000|2.79|0.1058|0.0482|0.2315|0.739 2023-03-19 10:33:53|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|16.01|1.37|-2.91|-2.87|0.39|0.44|0.4654|0.3335|0.2067|-0.1672|0.0806|-0.5178|0.0737|-0.4887|0.66|0.06|0.06|2.35|2.17|0.53|-0.31|0.0247|-0.2156|0.0124|-0.0487|0.0109|-0.0078|0.4982|11.723|0|0.2109|0.3733|0.0529|-0.077|1.63|2.18|0.3058|0.8174|0.14||1050000|90310||||0| 2023-03-19 10:33:54|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-16.19|36.31|-19.45|-20.74|1.05|1.07|0.8416|0.4018|-3.1096|-2.6648|-2.2431|-2.0451|-2.2431|-2.0512|0.07|-0.18|-0.18|2.5|2.42|2.28|-0.12|-0.0632|-0.0466|-0.0612|-0.0462|-0.0753|-0.07|0.1973|0.3578|0|0.0457|0.9777|0.1845|-0.3553|25.4|26.26||0.0006|0.03|0.25|249350|-559320|1.33|||0| 2023-03-19 10:33:57|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|4.96|0.43|3.2|-8.75|0.61|0.72|0.2174|0.2798|0.1145|0.1564|0.1163|0.1606|0.0874|0.1334|1.32|0.14|0.14|0.94|0.8|0.43|0.13|0.1257|0.116|0.0557|0.0638|0.0674|0.0958|-0.3543|-0.0952|0|0.1345|0.1589|1.8271|0.8362|1.88|2.07|0.5781|0.7267|0.58|46.17|93860|8970|2.08||0.0083|0| 2023-03-19 10:33:58|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|6.02|0.48|1.84|1.97|1.85|1.85|0.3685|0.1133|0.1102|-0.0257|0.1057|-0.0756|0.0799|-0.058|14.83|||3.86||5.14|3.88|0.3807|-0.0686|0.06|-0.0001|0.0932|0.0852|0|0|0|0.5782|0.9433|0.0321|0|||0.7705|2.8885|0.75|74.17|||||0.0308|0| 2023-03-19 10:33:59|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|10.97|2.14|32.83|11.72|0.26|0.26|0.4219|0.4091|-0.0684|-0.0432|0.2468|0.0507|0.1948|0.0522|156.76|20.33|20|1293.39|1285.99|35.66|30.92|0.0238|-0.0231|0.024|-0.0049|-0.0061|-0.0073|0.6656|1.225|0|0.0921|0.1426|0.0506|-0.1406|6.12|23.36||0.0179|0.1|3.59|548080000|130600000|4.66|||0| 2023-03-19 10:33:59|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|22.96|0.34|515.16|-6.79|1.64|1.64|0.2344|0.2606|0.0072|0.0992|0.0097|0.0389|0.0147|0.0429|174.01|||35.68||4.63|0.11|0.08|0.1756|0.0209|0.0416|0.0128|0.1468|0|0|0|0.7932|0.7958|0.3699|0.4519|0.27|0.62|0.058|1.7909|1.1|4.01|||7.96|||0|0.1424 2023-03-19 10:34:01|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|-0.57|0.14|7.3|-2.28|0.47|2.78|0.1105|0.1415|-0.1525|-0.0229|-0.2418|-0.0697|-0.2382|-0.0692|21.58|-2.31|-2.31|6.26|1.05|0.54|-0.88|-0.5788|-0.1171|-0.2106|-0.0512|-0.1612|-0.021|-4.2118|-9.0669|0|0.4439|0.0736|0.4292|0.0729|0.24|0.91|0.0815|1.5311|0.88|2.74|||8.11|||0| 2023-03-19 10:34:02|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|-1.6|0.57|-2.16|60.34|-23.37|-9.28|0.0153|0.0226|-0.3815|-0.5712|-0.4228|-0.6339|-0.3388|-0.6088|71.61|-42.13|-42.13|-1.74|-4.3|38.6|18.06|-2.4314|-0.5134|-0.1082|-0.0488|0|-0.0337|0.6789|0.487|0|4.1925|2.551|-0.2396|-0.2204|0.59|0.73|0|-97.4749|0.32|22.32|14490000|-4910000|39.6||0.0358|0| 2023-03-19 10:34:06|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|8.04|1.91||-0.57|0.83|0.83||0|0.3204|0.3335|0.3204|0.3335|0.2375|0.2315|59.09|9.26|9.19|135.91|135.9|75.01|-191.57|0.108|0.0968|0|0.0087|0.052|0.0524|0.5062|0.733|0.0571|0.3667|0.395|0.0845|0.1708|0.06||0.831|0.831|||2290000|544010|||0.0039|0| 2023-03-19 10:34:06|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|9.85|0.3|4.84|12.37|0.49|0.51|0.5835|0.5914|0.0475|0.0864|0.0172|0.0815|0.0304|0.0724|16.74|0.1|0.1|10.33|9.26|1.71|1.04|0.0493|0.1169|0.0186|0.0528|0.0309|0.0671|-0.6643|-0.8853|0.0737|0.0404|0.1714|0.0405|0.0565|1.21|1.62|0.5142|0.9556|0.57|2.44|282690|8600|2.04|0.0844|0.035|0.1804|3.8746 2023-03-19 10:34:07|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|13.19|2.41|9.12|11.26|6.86|6.88|0.4446|0.4994|0.2206|0.2896|0.2309|0.2912|0.1828|0.2325|7208.46|1280.87|1280.87|2531.88|2531.15|3124.15|1817.96|0.5217|0.4598|0.2238|0.2318|0.4819|0.4462|0.0571|0.0268|0.0492|0.1039|0.0875|0.105|-0.1657|1.07|1.4||0.043|1.22|9.57|15870000|2900000|10.65|0.0844|0.1108|-0.1923|0.361 2023-03-19 10:34:08|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|22.05|0.45|-17.67|-14.95|0.32|0.33|0.0591|0.1887|0.0773|-0.0119|0.0482|0.0193|0.0202|-0.0058|0.72|0.01|0.01|1.01|0.97|0.1|-0.02|0.0143|0.0052|0.0058|0.0013|0.0241|0.0005|-0.8269|3.0772|-0.2552|-0.0282|1.2127|0.0395|0|1|1.32|0.2684|0.4649|0.35|3.67|||1.62|0.0339|0.0262||0.6889 2023-03-19 10:34:10|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|-3.24|1.4|-241.7|-2.57|2.59|8.73|0.1423|0.1481|-0.1381|-0.3458|-0.4296|-0.3964|-0.432|-0.403|1116.26|-253.73|-254|603.26|167.33|42.69|-173.23|-0.6842|-0.3099|-0.1947|-0.1101|-0.0669|-0.1215|-11.8|-3.7922|0|-0.1472|0.0067|1.2981|0.6122|0.58|1.05|1.2508|1.7796|0.45|6.71|836030000|-361160000|4.62|||0|-0.0252 2023-03-19 10:34:14|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|4.91|1.02|3.32|28.27|0.97|0.94|0.4594|0.388||0.175|0.2405|0.2191|0.2074|0.1686|25.94|4.61|4.61|27.17|18.34|1.38|7.94|0.2025|0.1197|0.0964|0.0704|0.1227|0.0823|1.2824|0.0616|0.2737|0.1204|0.1937|0.1898|0|0.32||0.2759|0.4583||8.28||||0.0398|0.0371|0.3333| 2023-03-19 10:34:14|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|74.07|12188|-30.89||1.05|1.05|1|0.6902|-9.8081|-0.55|189.46|21.165|164.5571|18.2299|0.01|-9.13|-9.13|108.33|108.33|0.03|-0.32|0.0161|0.3184|0.0134|0.0956|-0.0008|0.0009|183.931|-0.9666|0|-0.9021|-0.9484|-0.8116|0|0.45|0.48|||||1700000|279250000||||0|0.0875 2023-03-19 10:34:15|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-0.31|0.05|-3.34|0.07|0.09|0.07|0.0642|0.1681|-0.0363|0.105|-0.1305|0.1332|-0.148|0.0711|15.32|0.77|0.77|8.17|8.17|4.84|10.4|-0.2428|0.1178|-0.0167|0.0158|-0.0055|0.0265|-7.471|-2.7381|-0.0441|-0.3444|-0.4733|0.2396|0.1418|0.09|1.33|2.1977|3.3032|0.11|0.18|14440000|-2170000|15.64|0.1667|0.049|0|-0.1778 2023-03-19 10:34:17|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|-0.36|0.14||2.51|10.95|9.58|0.4423|0.4268|-0.3761|-0.1512|-0.3859|-0.4295|-0.3953|-0.4441|16.87|-6.77|-6.77|0.22|-10.88|4.52|1.06|-1.778|-0.8785|0|-0.0727|-0.1372|-0.0333|2.7273|-0.6434|0|0.0506|0.1314|-0.3022|-0.512|0.1||0.0775|178.8795||8.2|5290000|-2070000||||0| 2023-03-19 10:34:21|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|-0.6|0.08|-0.67|1.48|0.04|0.04|0.0529|0.1201|-0.1193|0.0092|-0.1327|-0.0602|-0.1411|-0.074|53.73|-10.52|-10.52|111.86|101.83|43.43|2.86|-0.0721|-0.3215|-0.0684|-0.0378|-0.0546|0.0162|0.8898|0.1096|0|-0.2809|0.3609|0|0|3.42|9.23||0.0061|0.48|3.09|1830000|-260710|46.24|||0| 2023-03-19 10:34:22|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|9.56|0.44|10.15|12.43|1.2|1.2|0.0973|0.114|0.0407|0.0674|0.0602|0.0719|0.0463|0.0545|49.17|1.04|1.04|18.17|18.37|6.73|2.14|0.1244|0.1848|0.0892|0.1106|0.074|0.1268|-1.0958|-0.7765|0.7257|-0.276|-0.1294|0.0481|-0.0705||4.42|0|0|1.81|14.86|||8.52|0.0893|0.0324|0.05|1.8378 2023-03-19 10:34:24|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|58.27|2.52||116.42|0.84|0.84|0.096|0.1268|0.0518|0.0628|0.0569|0.1417|0.0433|0.1042|8.68|1.03|1.03|25.97|28.5|0.49|0.26|0.0146|0.0546|0|0.0574|0.0129|0.0428|-0.9884|-0.6054|-0.2708|0.2016|0.3691|-0.2791|-0.0747|5.48|||||431.55|37230000|1610000||0.0029|0.006|-0.6| 2023-03-19 10:34:25|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|18.29|1.05|13.45|26.12|2.13|5.29|0.4261|0.3994|0.124|0.1232|0.064|0.0754|0.0574|0.0378|26.96|1.54|1.54|13.28|5.35|1.42|2.11|0.1163|0.0669|0.06|0.0284|0.1037|0.0768|2.4254|1.2225|0.0705|0.1159|0.1704|0.1391|0.1194|1.57|3.12|0.6356|0.6788|1.01|4.73|3890000|230160|7.41|0.0143|0.0193|| 2023-03-19 10:34:26|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|18.42|3.63|3.08||4.93|4.85|0.4996|0.537|0.3784|0.3825|0.2924|0.3367|0.1971|0.25|3.29|0.54|0.54|2.42|2.37|1.68||0.2907|0.2313|0.0586|0.1167|0.144|0.1969|0.0769|0.2212|0.3371|0.4715|0.3237|0.3751|0|0.51|0.72|1.7248|2.0462|0.29|13.66|||7.13|0.0155|0.0109|0.1917| 2023-03-19 10:34:27|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|17.22|4.66||17.36|3.38|6.29|0.4801|0.4763|0.267|0.2711|0.3486|0.3014|0.2708|0.2351|1.2|0.29|0.29|1.66|0.95|0.87|0.33|0.206|0.1675|0.1214|0.1094|0.1521|0.1653|0.324|0.1364|0|0.1645|0.1645|0|0|1.33|1.68||0.005|0.44||1650000|449860|2.75|0.0408|0.0094|0|1.0923 2023-03-19 10:34:27|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|11.5|0.81|11.59|22.62|2.29|2.19|0.2255|0.2122|0.0696|0.0609|0.0915|0.0706|0.0702|0.0541|55.77|4.34|4.33|19.68|20.62|7.57|3.89|0.2156|0.1573|0.0841|0.0705|0.1041|0.1028|0.6121|1.5372|-0.0562|0.0185|0.037|0.0487|-0.1001||1.43|0|0|1.19|4.15|||4.22|0.0281|0.0542|-0.5|0.2765 2023-03-19 10:34:31|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|14.82|3.32|19.23|9.02|5.31|5.44|0.3152|0.2957|0.2768|0.2347|0.2985|0.2574|0.2239|0.1956|5.93|1.16|1.16|3.71|3.71|4.2|2.23|0.3909|0.2492|0.1958|0.16|0.3567|0.2546|0.312|0.4011|0.5986|0.4065|0.4438|0.44|0.2533|1.55|1.69||0.0012|0.87|14.14|185580|42000|6|0.0439|0.0269|3.136|0.5397 2023-03-19 10:34:34|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|-64.91||||0.64|0.66||0.2169|0|-0.0085|0|0.0567|0|0.1453||0.52|0.45|2.69|2.69|0.29|0.01|-0.0075|0.0252|0.0198|0.0794|-0.0044|-0.004|-1.4286|-0.9179|0|0|0|0|0|3.71|6.88||||||||0.1174|0.1371|0| 2023-03-19 10:34:37|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|3.88|6.52|11.65||0.42|0.42|0.9868|0.9893|0.6913|0.7336|1.7272|1.497|1.6777|1.2584|2.3|3.84|3.83|35.75|35.82|2.97|1.28|0.112|0.0614|0.0709|0.043|0.0226|0.0192|-0.4882|0.0587|0.4244|0.7312|0.512|0.1926|0|0.86|0.92|0.4443|0.5233|0.04||||2.67|0.0566|0.0163|1.8205|0.227 2023-03-19 10:34:38|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|4.54|0.92|2.63|21.16|0.6|548.17|0.5799|0.597|0.3313|0.345|0.2724|0.2863|0.203|0.2123|3.75|0.76|0.76|5.81|0.01|0.8|1.32|0.1386|0.1588|0.0736|0.0823|0.1078|0.124|0.0572|-0.0222|0.1091|0.0665|0.0902|0.0796|0.1753|1.41|1.52|0.467|0.5785|0.36|35.41|915250|185760|5.55|0.0888|0.0677|0.3817|0.2686 2023-03-19 10:34:39|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|5.96|0.1|1.56|-7.06|0.2|0.28|0.075|0.0745|0.0402|0.0368|0.0134|0.0272|0.0167|0.0205|196929.72|3290|3206|96470.53|69983.4|10016.46|12608.37|0.0363|0.0439|0.013|0.0135|0.0231|0.02|1.0975|-0.6955|0|0.0271|0.1379|0.0947|0.2494|0.7|0.78|0.5156|1.4323|0.71|242.06|||10.45|0.0285|0.0178||0.2942 2023-03-19 10:34:41|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|9.86|0.66|8.92|10.04|0.71|0.69|0.2805|0.327|0.0829|0.1374|0.0909|0.1964|0.0666|0.143|21.93|1.46|1.46|20.35|20.34|4.74|1.61|0.0744|0.1234|0.0184|0.0251|0.0453|0.063|-0.8315|-0.3923|-0.035|-0.1247|0.1283|0.2778|0.0115|0.23|1.78|0.368|0.4891|0.27|0.37|||48.2||0.0269|-1| 2023-03-19 10:34:42|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|10.25|2.04|6.43|69.14|1.56|1.56|0.5893|0.5826|0.1823|0.2315|0.233|0.1844|0.1986|0.1504|5611.79|1937.17|1936.26|7336.38|7120.85|1203.07|999|0.1601|0.19|0.1343|0.1477|0.1118|0.2039|-0.5736|-0.5442|0.2868|-0.3675|-0.2902|0.2346|0.1724|4.56|6.78|0.014|0.0468|0.64|1.62|293860000|61550000|5.05|0.0121|0.0073||0.1705 2023-03-19 10:34:44|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|5.86|0.43|11.47|-24.35|0.73|0.77|0.1941|0.2043|0.0885|0.1009|0.1017|0.1038|0.0732|0.0741|46531.19|1296.3|1296.15|27161.94|25794.07|4678.14|2128.18|0.1354|0.1495|0.0784|0.0944|0.0815|0.1135|0.5318|1.1857|-0.0581|0.2755|0.3505|0.0948|0.1765|0.82|1.36|0.1183|0.503|1.1|7.45|1300000000|93110000|6.61|0.0044|0.0054||0.0441 2023-03-19 10:34:47|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|10.02|1.07|4.95|-1.05|0.62|0.71|0.966|0.9676|0.5214|0.5466|0.2017|-0.286|0.1069|-0.275|0.16|0.03|0.03|0.27|0.23|0.19|0.06|0.0634|-0.1112|0.0135|-0.0213|0.0407|0.0391|-0.5121|-0.2902|-0.1991|0.5153|0.4657|0.2313|0.0667|0.91|1.24|4.0531|6.1168|0.08||3920000|644620|0.18|||0| 2023-03-19 10:34:48|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|9.92|0.2|7.2|1.97|0.47|0.48|0.394|0.3147|0.1017|0.0771|0.032|0.0827|0.0198|0.0731|4.75|0.22|0.22|2|2.04|1.12|0.48|0.0485|0.1448|0.0372|0.0846|0.2048|0.055|-1.8985|-0.2439|0|0.0072|0.3578|0.1618|0.0779|3.51|4.04||0.0427|1.91|468.55|3730000|72870|226.26|||0| 2023-03-19 10:34:49|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|-38.69|1.01|49.49|9.11|1.04|1.27|0.2869|0.3486|0.17|0.2655|0.0002|0.0155|-0.026|-0.0176|1.98|-0.45|-0.45|1.92|1.45|0.66|0.7|-0.0271|-0.0193|-0.0061|-0.0022|0.0319|0.0508|2.3851|0.6599|0|0.699|0.1654|0.2322|0.0819|1.81|2.36|3.0169|3.2526|0.23|10.19|||5.74|||0| 2023-03-19 10:34:52|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|11.44|2.96||18.3|2.09|2.09|0.4772|0.4735|0.2227|0.2345|0.2707|0.2767|0.2591|0.2649|189.79|36.37|36.37|269.6|258.78|4.52|42.58|0.1949|0.219|0|0.1449|0.1387|0.1594|2.8848|0.3574|0.264|0.1424|0.0988|0.0659|0.0226|1.87||0.0002|0.0006||1.94|8880000|2310000||0.0074|0.0058|| 2023-03-19 10:34:54|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|18.49|0.9|6.29|400.23|2.91|2.8|0.2586|0.2975|0.0755|0.105|0.0729|0.0733|0.0488|0.0522|11.09|0.56|0.56|3.45|3.34|0.62|0.22|0.1537|0.1494|0.0845|0.0689|0.1308|0.1347|-0.1064|-0.0462|0.5795|0.2304|0.2445|0.1202|-0.1526|0.31|1.07|0.0321|0.3733|1.73|5.9|||37.63|0.0281|0.0217||0.5181 2023-03-19 10:34:55|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|9.32|0.63|2.05|2.3|0.41|0.41|0.2213|0.2697|0.1383|0.1484|0.114|0.1331|0.0777|0.0999|0.95|0.06|0.06|1.47|1.46|0.15|0.29|0.0411|0.0287|0.0278|0.0292|0.0445|0.0403|2.6234|0.4784|-0.1233|0.2483|0.3211|-0.0449|0.1165|1.32|2.59|0.3529|0.38|0.35|0.93|||2.03|0.0469|0.0557|0.5964|0.4815 2023-03-19 10:34:58|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|9.89|0.74|8.18|10.23|1.34|1.48|0.2038|0.2092|0.0883|0.0818|0.0919|0.0694|0.0751|0.053|17.46|1.11|1.11|9.62|8.97|2.07|1.83|0.1472|0.0959|0.0619|0.0449|0.0849|0.0838|0.3319|0.4487|0.9651|0.1939|0.0628|0.5183|1.6485|1.14|1.7|0.2366|0.4975|0.8|3.84|1850000|143290|3.2|0.0337|0.0208|0.2916|0.6291 2023-03-19 10:35:01|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-0.75|0.34|-17.14|-4.14|0.27|0.26|0.0378|0.1283|-0.0809|0.008|-0.4501|-0.0644|-0.4554|-0.0702|3408.03|-693.26|-695|4360.31|4334.82|1320.16|-41.67|-0.3093|-0.0094|-0.2065|-0.0129|-0.0356|0.018|-6.5369|-6.5404|0|1.1922|1.0323|-0.0418|-0.1556|1.47|2||0.1537|0.45|5.18|5450000000|-2500000000|4.06|||0| 2023-03-19 10:35:03|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|8.52|1.02|1613.84|-12.61|0.27|0.3|0.295|0.486|0.0689|0.1255|0.066|0.1295|0.1264|4.5336|4416.58|684.76|684.76|16736.18|14702.31|1295.26|-30.84|0.032|0.0199|0.0199|0.4154|0.0127|0.0107|0.3497|0.1597|-0.2865|1.7153|1.8458|0.1916|-0.3044|4.21|6.05|0.009|0.0102|0.23|9.06|3910000000|337250000||0.0213|0.0193||0.2212 2023-03-19 10:35:06|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|3.29|2.13|1.41|1.41|1.02|0.98||0|0.7708|0.7297|0.85|0.7885|0.6474|0.5985|2.2|1.42|1.42|4.56|4.56|2.75|3.31|0.404|0.1896|0.0403|0.0196|0.0364|0.0185|3.3995|2.6839|0.4654|2.2816|1.8711|0.4873|0.3639|1.31||7.1716|7.871|||10300000|6880000|||0.0113|-1|0.0001 2023-03-19 10:35:07|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|13.04|5.4|85.06|19.66|6|5.87|0.676|0.5959|0.4976|0.3472|0.5326|0.3188|0.4144|0.2686|10829.81|1888.51|1734|9747.24|9662.84|2782.4|3625.64|0.5648|0.2371|0.4537|0.3545|0.5209|0.3533|2.2469|1.1953|0|1.8075|0.8507|0|0|2.88|3.88||0.0168|1.09|1.92|1330000000|551610000|6.18|0.0084|0.0045|0|0.1084 2023-03-19 10:35:09|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|6.75|1.01|5.73|8.49|1.04|1.12|0.2721|0.2637|0.2118|0.1967|0.2233|0.2021|0.1497|0.1472|3.01|0.42|0.42|2.94|2.6|2.79|0.37|0.1592|0.1155|0.1082|0.1058|0.1536|0.1472|0.1517|0.1888|0|0.1271|0.2193|0|0|2.5|2.84||0.0357|0.68|147.88|234570|37330|4.37||0.0067|0|0.5206 2023-03-19 10:35:10|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|75.24|8.71||106.69|15.22|15.16|0.6276|0.6394|0.1336|0.1027|0.1556|0.1192|0.1158|0.0827|380.09|24.64|24.64|217.47|217.54|187.9|34.26|0.2023|0.1845|0|0.0937|0|0.1625|1.5646|0.8077|0.2517|0.2458|0.2122|0.0818|0.1123|1.63|||0.0123||4.4|8030000|929940||0.0008|0.0007|| 2023-03-19 10:35:13|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|5.21|1.33|-1.07|-1.07|0.76|0.94||0|0.2448|0.2487|0.2437|0.258|0.2542|0.2184|128.3|32.61|32.61|224.81|182.54|134.31|-158.92|0.1502|0.1101|0.009|0.0074|0.0146|0.0176|0.3222|0.455|0.0844|0.4093|0.3581|0.085|-0.1827|0.07||1.0105|7.336||0.08|148370000|37170000||0.087|0.0979|0.3953|0.4611 2023-03-19 10:35:15|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-54.65|0.08|-0.75|0.49|0.08|0.07|0.0947|0.2275|0.0387|0.1603|0.0641|0.2036|0.0023|0.1125|4.2|0.12|0.12|3.93|3.82|1.19|0.69|-0.0015|0.1159|0.0025|0.0219|0.0067|0.0403|-0.9908|-1.0361|-0.2182|0.0321|0.3458|0.1464|-0.3435|0.07|1.14|0.2144|2.1243|0.16|0.32|10790000|170510||0.4867|0.1065|-0.0323|1.6056 2023-03-19 10:35:16|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|3.24|0.05|0.78|0.8|0.22|0.22|0.0891|0.1567|0.0216|0.0915|0.0124|0.0632|0.0166|0.0746|75269.96|1919.62|1919.62|18556.99|17777.66|5509.04|8849.97|0.0676|0.1228|0.0087|0.0427|0.0161|0.0584|-0.1908|-0.259|3.5357|0.1653|0.3435|0.0597|0.2505|0.43|1.07|1.3482|2.421|0.74|2.76|2730000000|32110000|6.23|0.0352|0.0331|0.0769|0.3223 2023-03-19 10:35:18|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|-16.1|2.78|-64.52|-9.07|0.71|0.79|-0.0964|0.7987|-0.0943|0.0168|-0.1408|-0.5603|-0.1729|-0.5772|0.07|-0.01|-0.01|0.28|0.28|0.01||-0.0442|-0.1139|-0.0329|-0.064|-0.015|-0.0029|-5.7939|-0.1054|0|0.5337|0.5386|-0.002|0.5487|0.85|1.32|0.1342|0.249|0.19|3.54|||3.4|||0| 2023-03-19 10:35:21|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|3.45|0.59|1.9|1.98|0.98|1.49||0.3497|0.2106|0.2187|0.2185|0.2223|0.1702|0.1651|2.57|||1.54||2.11|0.79|0.3159|0.2872|0.1536|0.1374|0.2022|0.257|0|0|0.384|0|0|0.5098|0.5324|||0|0||788.11|436660|76620|||0.0127|-1| 2023-03-19 10:35:25|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|19.04|1.18||-37.73|2.84|2.85|0.3014|0.3412|0.0936|0.1276|0.083|0.1126|0.0621|0.0827|288.11|22.14|22.14|119.86|119.81|1.57|7.56|0.1622|0.2396|0|0.0984|0.1177|0.1599|-0.3707|-0.1764|0.209|0.0459|0.1619|0.158|0.0691|0.79||0.1227|0.5276||6.42|18400000|1140000||0.0023|0.0026|-0.6667| 2023-03-19 10:35:26|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|36.43|7.78|16.84|-34.87|3.07|2.8|0.3786|0.0237|0.0783|-0.4481|0.1697|-0.2942|0.2135|-0.2942|5.76|0.1|0.1|14.61|14.46|5.08|-0.75|0.0866|-0.0789|0.0481|-0.0212|0.0209|-0.0539|1.6243|-0.4678|0|0.4433|0.4733|0.2202|0.5708|7.97|10.55|0.3404|0.3696|0.28|2|||5.38|0.0112|0.002|0|0.409 2023-03-19 10:35:27|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|54.02|0.47|-41.77|-5.1|0.73|0.72|-0.0019|0.0221|-0.0795|-0.0515|0.0269|-0.0197|0.0087|-0.0231|21.73|0.19|0.19|14.02|14.02|6.1|-0.24|0.0136|-0.0348|0.0066|-0.018|-0.0627|-0.045|3.301|1.1936|-0.2007|-0.459|-0.2869|-0.1233|-0.0917|1.65|2.47|0.4061|0.4383|0.76|10.83|||5.37||0.0088|0| 2023-03-19 10:35:28|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|4.87|1.64|2.93|9.23|0.93|0.98|0.5039|0.4905|0.3356|0.3476|0.3873|0.3684|0.3366|0.3414|1.5|0.51|0.51|2.65|2.36|1.18|0.84|0.206|0.1684|0.0964|0.0888|0.1078|0.1143|0.2717|0.3484|0.2489|0.2381|0.347|0.2278|0.5591|0.65|0.73|0.3935|0.5652|0.25|140.04|290680|111240|1632.13|0.0361|0.0156|-1|0.2257 2023-03-19 10:35:30|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-2.07|4.27|-78.26|-43.78|1.43|2.06|0.2473|0.2059|-0.1763|-0.1134|-2.0621|-0.8709|-2.0601|-0.876|266.79|-262.93|-262.93|796.6|536.26|59.85|-14.44|-0.686|-0.2952|-0.3882|-0.2048|-0.0295|-0.0253|0.4275|-0.0112|0|-0.3261|-0.2397|0.0487|-0.0182|0.31|0.54||0.3764|0.19|4.4|228150000|-470470000|4.91|||0| 2023-03-19 10:35:31|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|16.02|9.1|139.17|-4.42|5.68|5.65|0.4788|0.4438|0.1033|-0.2615|0.578|-0.2568|0.5678|-0.2629|2364.65|615.85|606|3790.25|3743.82|2008.59|844.51|0.4344|-0.078|0.135|0.0356|0.0267|-0.0434|1.0995|35.0758|0|0.6421|0.3185|0|0|0.64|0.86|0.9129|1.6657|0.24|2.6|||20.32|||0| 2023-03-19 10:35:33|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|-162.01|0.16|1.21|-0.63|0.35|0.38|0.0183|0.1174|-0.0586|0.0359|-0.0012|0.0801|-0.001|0.0685|8.06|0.32|0.32|3.82|3.65|0.29|-0.03|-0.0021|0.1618|-0.0034|0.0576|-0.0414|0.03|-1.1928|-1.0091|-0.1042|0.0184|0.0285|0.074|0.2337|0.13|0.5|0.5893|1.8442|0.66|8.74|9720000|-50330|22.38|0.1738|0.1475|0.3077|-18.7371 2023-03-19 10:35:36|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|5.85|0.2|3.21|-7.45|0.45|0.43|0.0879|0.075|0.0389|0.0272|0.041|0.0051|0.0345|0.0041|121961.36|5231.23|5231.23|54309.94|52358.59|6078.29|-897.38|0.0801|0.0126|0.0394|0.0065|0.044|0.025|-0.5757|2.57|0.1599|0.189|0.2622|0.076|-0.1824|0.69|1.85|0.3115|0.5843|1.16|3.69|213640000000|7240000000|8.52|0.0805|0.0481|6.5|0.3298 2023-03-19 10:35:37|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|10.91|1.38|33.23|-22.62|1.04|1|0.0559|0.0823|-0.029|0.0048|0.1482|0.1127|0.1275|0.093|1808.76|376.21|376.21|2398.3|2397.8|385.08|-88.72|0.1093|0.1189|0.0784|0.0758|-0.0187|0.0016|-0.9037|-0.3039|0|0.0869|-0.0559|0|0|1.67|2.57|0.017|0.0405|0.62|5.89|422440000|53860000|6|||0| 2023-03-19 10:35:39|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|-1.31|0.26|2.61|2.01|0.47|0.51|-0.0401|0.0866|-0.2205|-0.0417|-0.1968|-0.0279|-0.195|-0.0295|12.4|-2.43|-2.43|6.82|6.27|8.6|1.84|-0.3023|-0.048|-0.0669|-0.0102|-0.1492|-0.0295|0.5038|-2226.4894|0|-0.0056|-0.1847|-0.0725|-0.1778|0.76|1.18|0.1948|0.7885|0.35|2.22|1810000|-348960|1.2||0.0014|0|-0.1007 2023-03-19 10:35:40|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|4.08|2|5.06|5.38|2.14|2.17|0.6438|0.5879|0.4863|0.4711|0.6759|0.5606|0.4908|0.3965|209.97|94.28|94.28|196.54|196.29|205.58|101.34|0.5722|0.4078|0.2418|0.181|0.4015|0.3427|-0.1739|0.4152|0.1763|0.1044|0.3796|0.1402|-0.0236||2.05|0|0|0.49|3.46|81810000|42890000|4.55|0.1464|0.2053|-0.2857|0.4472 2023-03-19 10:35:41|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|37.48|9.48|374.03|-265.04|4.34|4.1|1|0.7189|0.2783|0.2908|0.2766|0.3041|0.2528|0.2662|3.13|0.79|0.79|6.83|6.47|2.79|0.08|0.1193|0.2288|0.0994|0.1686|0.1142|0.2242|-0.2967|-0.1505|0.3188|0.1331|0.0843|0.3196|0|5.52|||0.0005||||||||0| 2023-03-19 10:35:44|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|13.63|0.81|8.96|14.1|1.11|1.22|0.6042|0.6698|0.1382|0.1623|0.1466|0.177|0.0596|0.1481|17.84|1.05|1.05|13.05|12.42|7.81|2.12|0.0837|0.094|0.0668|0.0737|0.0985|0.1098|0.0402|0.3685|-0.0434|0.273|0.185|0.1683|0.277|1.39|1.64|0.0373|0.2|0.56|2.93|1760000|210720|1.62||0.0075|1.4264|0.1696 2023-03-19 10:35:46|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|-61.22|6.39||8|1.34|1.35|1|1|0.3141|0.359|-0.1336|0.2593|-0.1044|0.1486|87.42|10.75|10.72|417.11|413.82|163.93|71.32|-0.0226|0.2601|0|0.0303|0.0163|0.0387|0.4378|-1.6682|-0.1616|0.5083|-0.3968|0.3411|0.1933|996.48|1006.36|1.7289|1.7289|||710620|-73930||||0| 2023-03-19 10:35:47|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|9.61|0.93|7.48|23.08|1.54|1.97|0.3482|0.3681|0.1269|0.1238|0.132|0.1287|0.097|0.0937|55.88|4.95|4.86|33.86|26.41|0.52|3.12|0.1673|0.1567|0.1124|0.1027|0.1511|0.1429|0.1968|0.2001|0.0825|0.0761|0.0804|0.0796|-0.0599|0.99|2.12||0.0601|1.16|2.71|||4.64|0.0409|0.0374|1.425|0.394 2023-03-19 10:35:51|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|14.18|0.69|-29.66|-17.3|0.75|1.64|0.4235|0.4669|0|0.1947|0|0.1649|0|0.1233|82.55|6.03|6.03|76.17|34.72|0.03|-2.86|0.0563|0.1724|0.0298|0.0989|0.0825|0.1403|-0.3162|-0.5094|-0.0245|0.2545|0.1334|0.1758|-0.0353||1.48|0|0|0.58|3.73|11210000|663990|2.34|0.0183|0.02|0.04| 2023-03-19 10:35:53|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|3.57|0.06|8.62|1.62|0.32|0.32|0.1156|0.1193|0.0318|0.0309|0.0262|0.0285|0.0174|0.0194|26.98|0.47|0.47|5.26|5.04|2.49|2.09|0.0924|0.1199|0.0239|0.0288|0.0483|0.0497|0.0025|-0.1576|-0.0065|0.0235|0.0219|0.0657|0.0577|0.56|1.11|0.2789|1.1479|1.39|6.11|2130000|36730|5.46|0.0602|0.0286|0.3929|0.2079 2023-03-19 10:35:54|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|13.48|2.32||-8.92|0.66|0.63|0.4086|0.4776|0.2532|0.3501|0.2272|0.3398|0.1714|0.2921|0.45|0.03|0.03|1.57|1.6|0.33|0.07|0.0481|0.0752|0.0439|0.0675|0.0569|0.0913|0.8623|-0.5515|0|0.7496|0.1908|0|0|6.46|6.8|||0.22|2.86|457270|89510|0.7|0.0447|0.0458|0|1.3171 2023-03-19 10:35:56|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|-1.31|0.94|1.1|1.3|0.64|-0.64||0.4658|0.1605|0.2849|-0.665|0.2903|-3.3237|0.1494|0.31|||0.46||0.25|0.27|-0.2272|0.1152|-0.3266|0.0656|0.0208|0.0882|0|0|0|0|0|0.0255|-0.039|0.23||0.6013|2.4488||29.69|497890|-1650000|||0.0219|-1| 2023-03-19 10:35:57|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|-54.98|3.11|-7.52|-14.4|1.08|1.79|0.6702|0.7922|0.1397|0.1838|-0.0576|0.1775|-0.0566|0.142|2.28|-0.67|-0.67|6.56|4.25|0.98|-0.05|-0.0223|0.206|-0.0115|0.1218|0.0273|0.1618|0.9353|0.6022|0|5.3947|3.2962|-0.006|0.4142|0.4|0.55|0.1146|0.6159|0.2|1.87|511570|-28890|3.56||0.0046|-1| 2023-03-19 10:35:59|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|-54.47|0.92||-8.58|0.87|0.87|0.3788|0.4733|-0.0053|0.0835|-0.0568|0.0368|-0.0169|0.0449|395.6|-16.18|-16.18|416.26|298|0.9|-6.16|-0.0152|0.0586|0|0.0371|-0.0025|0.0635|1.0031|-6.1034|0|2.9341|0.0535|0|0|0.45||0.1538|0.6495||3.23|6320000|-107320||0.0135|0.005|0.5| 2023-03-19 10:36:02|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|5.6|1.49|9.1|21.19|1.87|1.81|0.4362|0.4362|0.2855|0.303|0.3346|0.3224|0.2666|0.255|7156.59|2156.64|2132|5715.4|5840.95|3331.69|568|0.3549|0.3456|0.283|0.3357|0.2958|0.3919|-0.4325|-0.1482|0|-0.587|-0.1519|0|0|2.9|5.31||0.0123|1.06|1.86|2270000000|605380000|10|0.0247|0.0284|0|0.6188 2023-03-19 10:36:04|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|52.92|13.86||68.89|14.39|14.19|0.5016|0.6172|0.2559|-0.2103|0.3248|-0.1733|0.2502|-0.979|2.37|-0.53|-0.53|2.28|2.28|0.79|0.48|0.3203|-0.0951|0.2244|-0.1993|0.267|-0.1307|2.0727|1.3874|0|5.9023|8.5846|0.0612|0.3134|2.66|3.26||0.0187|0.9|8.11|1890000|472480|98.04|||0| 2023-03-19 10:36:07|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|-3.76|0.12|-3.47|-3.36|-4.19|-4.22|0.0315|0.0211|-0.0286|-0.1235|-0.0291|-0.1213|-0.0323|-0.1213|154.07|-8.08|-8.08|-4.45|-4.49|8.66|-4.81|0|-1.8165|-0.1208|-0.2487|-0.2833|-0.3938|0.6187|0.4024|0|0.0007|0.1052|0.7005|0.6357|0.59|1.24|0|-0.9301|4.15|11.12|6070000|-176790|26.28|||0| 2023-03-19 10:36:08|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|-828.15|0.37|7.73|-53.29|0.46|0.69|0.5467|0.5729|0.1153|0.1627|0.0703|0.1722|-0.0004|0.1305|53837.41|337.76|337.76|43927.47|28886.02|12503.64|5876.95|-0.0005|0.0683|0.0207|0.0774|0.0504|0.0793|0.3605|-1.009|-0.6258|0.1753|0.1695|0.2878|0.3642|1.42|1.82|0.1658|0.5264|0.52|2.91|||6.4|0.0133|0.0137|0.3125|-39.9444 2023-03-19 10:36:09|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|-6.76|0.6|8.37|5.26|1.86|3.35|0.3571|0.5563|-0.1372|0.0915|-0.1377|0.0952|-0.0894|0.0802|2.26|-0.29|-0.29|0.74|0.4|0.62|0.26|-0.3293|-0.0184|-0.246|0.0032|-0.2908|0.0258|0.9382|-4.0528|0|0.3233|0.3024|0.7674|0.3577|4|4.41||0.0067|1.79||3680000|-506280|17.42|||0| 2023-03-19 10:36:13|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|12.75|0.22|6.49|26.39|0.75|0.78|0.2903|0.2929|0.0384|0.0567|0.0239|0.0554|0.0174|0.0412|225504.01|9819.92|9819.92|67206.44|65577.29|10859.34|6911.37|0.0589|0.13|0.0296|0.079|0.0617|0.111|-0.8972|-0.5622|0|0.0853|0.0839|0|0|1.36|2.35|0.4067|0.5675|1.7|5.8|||11.59|0.0179|0.0116|0.5|0.3089 2023-03-19 10:36:15|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|33.61|4.93|312.24|-46.11|1.55|1.52|0.5413|0.5696|0.1965|0.3108|0.2084|0.3208|0.1467|0.1863|0.22|0.03|0.03|0.69|0.69|0.22||0.0442|0.0987|0.0318|0.0732|0.0435|0.1088|-0.4659|-0.7131|-0.2373|-0.3159|-0.3499|-0.1033|-0.1835|2.6|2.77||0.0552|0.22|6.2|||0.92|0.0011|0.0079|0|0.8831 2023-03-19 10:36:19|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|11.3|0.89|-22.43|-3.03|0.52|0.51|0.3152|0.3416|0.127|0.1774|0.1108|0.1827|0.0791|0.1603|3.98|0.65|0.65|6.84|6.85|1.24|-1.06|0.0462|0.1276|0.0261|0.0756|0.0414|0.0895|-0.6889|-0.6313|1.056|-0.0418|-0.1507|0.2068|0.2765|1.36|3.93|0.4276|0.5444|0.31|0.54|||2.61|0.0215|0.0195|0.1287|0.6946 2023-03-19 10:36:19|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|-94.85|0.35|1.15|1.94|1.29|2.13|0.5072|0.5022|0.0166|0.0487|-0.0083|-0.047|-0.0037|-0.0077|3.7|-0.01|-0.01|1.01|0.6|0.54|1.13|-0.0136|-0.185|-0.002|-0.0035|0.0093|0.0247|1.3333|0.9502|0|-0.0568|-0.0799|-0.0353|-0.1154|0.85|1.35|3.9239|4.1354|0.55|40.46|2570000|-9510|7.15|||0| 2023-03-19 10:36:22|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|-10.6|0.96|||0.53|0.86|0.6873|0.816|-0.0801|0.0305|-0.1156|0.051|-0.0901|0.0402|13.06|-0.08|-0.08|23.56|16.78|6.74||-0.0505|0.0118|-0.0438|0.0133|-0.0359|0.0127|-0.6671|-3.136|0|-0.2507|-0.1711|1.03|1.1917|2.45|2.89||0.0331|0.4|4.4|662950|-72620|21.99|||0| 2023-03-19 10:36:23|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|20.91|1.47|198.61|-28.05|9.31|9.35|0.213|0.2288|0.157|0.1734|0.14|0.1736|0.0703|0.1178|348.03|41.96|41.96|54.92|54.4|6.15|-16.24|0.3684|0.6526|0.1221|0.2336|0.2684|0.4912|-0.926|-0.5104|0.0378|-0.5248|-0.1313|0.1172|-0.086|0.07|1.09|0.1745|1.8399|1.6|2.99|69100000|5270000|57.25|0.0863|0.1226|0.6278|1.5515 2023-03-19 10:36:27|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|8.07|2.25|-5.12|-2.56|0.52|0.52|0.8377|0.8259|0.5432|0.4165|0.7541|1.9148|0.3686|1.394|3.05|2.85|2.85|13.17|12.69|2.09|-2.61|0.0699|0.3277|0.0377|0.0773|0.0215|0.0177|-0.9905|-0.6471|0.612|0.1891|0.2441|0.2836|0.1387|0.91|1.38|1.3724|1.7932|0.05|0.48|14440000|10480000|0.76|0.0286|0.0067|0| 2023-03-19 10:36:30|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|3.69|0.12|0.81|-1.75|0.1|0.1|0.24|0.3381|0.171|0.2631|0.1618|0.293|0.0535|0.1393|32.96|1.37|1.37|38.32|38.32|13.84|-2.18|0.0276|0.0951|0.0164|0.0348|0.0425|0.0799|-0.7372|-0.5126|-0.0407|0.0048|0.1785|0.0794|0.1699|0.26|1.62|0.8395|1.2856|0.22|0.39|5550000|406070|58.32|0.1013|0.0946|-0.3519|0.1995 2023-03-19 10:36:33|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|5.46|0.77|-0.77|-0.76|0.89|0.98||0|0.1504|0.1678|0.1493|0.1547|0.1419|0.1052|676.35|95.95|95.95|588.34|572.37|220.13|-678.22|0.2263|0.169|0.0388|0.0247|0.1468|0.134|1.7672|1.7752|0.7957|1.2448|1.6376|0.5178|0|0.16||0.3842|0.3851||||||0.0488|0.0114|0| 2023-03-19 10:36:34|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|2.6|0.55|0.28|0.29|0.45|0.46||0|0.4191|0.3991|0.4191|0.4002|0.2102|0.2333|49.24|10.38|10.38|59.2|63.81|22.66|97.64|0.1778|0.1475|0.0094|0.0103|0.0355|0.04|0.1185|0.2774|0.1658|0.4534|0.4362|0.1733|0|0.06||1.6261|5.3815||||||0.2339|0.1362|-0.1667|0.1839 2023-03-19 10:36:37|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|1098.32|0.15|0.84|1.02|0.3|0.46|0.4919|0.4791|0.0448|0.06|-0.007|0.0512|0.0001|0.0517|20.15|||9.77|6.46|5.45|3.55|0.0003|0.1583|0.0001|0.0219|0.0296|0.0695|0.3925|-0.9975|-0.6316|0.0465|0.1999|0.0419|0.1641||1.29|0|0|0.68||||6.32|||0| 2023-03-19 10:36:38|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|-4.44|1.03||16.32|0.78|0.78|0.5578|0.5575|-0.0765|-0.0397|-0.296|-0.1365|-0.2321|-0.0088|182.42|-20.24|-20.24|242.54|101.79|15.34|15.62|-0.1772|-0.0906|0|-0.025|-0.0202|-0.0108|-9.8525|-5.1672|0|-0.1814|-0.1806|-0.0402|-0.2207|0.32||0.0695|0.6214||3.11|6570000|-1740000||||0| 2023-03-19 10:36:40|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|10.79|1.84|6.34||0.79|0.78|0.19|0.2963|0.0955|0.0013|0.1702|-0.0067|0.1701|-0.0156|10.73|2.58|2.58|25.07|25.07|6.15|-0.67|0.0742|0.1306|0.0414|0.0662|0.0236|0.0701|5.5735|-0.366|1.6129|0.0169|-0.4961|0.2858|0|0.43|2.11||0.6016|0.24|0.31|||16.21|0.0612|0.0463|-0.5041|1.0957 2023-03-19 10:36:41|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|27.64|1.24|6.13|13.04|1.44|1.27|0.6847|0.6614|0.0371|0.2083|0.0483|0.2039|0.0449|0.2002|0.74|0.13|0.13|0.64|0.63|0.18|0.09|0.05|0.2697|0.0461|0.2266|0.0376|0.3171|-1.56|-0.8464|0.235|-0.0083|-0.1811|0.2323|0.4661|11.19|11.26||0.0004|1.03|1623.41|1330000|59790|12.71|0.0957|0.0636|0.2|3.0985 2023-03-19 10:36:42|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|15.15|1|1.83|8.85|0.79|3.31|0.8467|0.8935|0.3691|0.4055|0.1173|0.2989|0.0658|0.235|552.16|48.99|48.99|699.76|162.42|164.49|215.59|0.0518|0.0904|0.0293|0.0529|0.0679|0.0774|-0.5267|-0.2742|-0.0799|0.1901|0.1057|0.0057|0.0738|1.04|1.17|1.6544|1.7831|0.22|10.78|267000000|35730000|5.55|0.0567|0.0878|-0.0425|2.2691 2023-03-19 10:36:43|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-5.73|1433.88|-14.25|-5.84|2|1.96|1|1|-260.2391|-103.9926|-258.0777|-95.3326|-250.3672|-95.3326|3.66|-1272.73|-1272.73|2625|2597.81|1233.29|-811.61|-0.4124|-0.3579|-0.292|-0.2724|-0.2781|-0.2669|-0.4067|-0.1579|0|1.6511|-0.8889|0|0|4.96|5.08|0.0053|0.1229|||1330000|-343940000|2555800|||0| 2023-03-19 10:36:45|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|16.97|5.07|18.83|-875.29|2.76|2.69|0.996|0.9969|0.1626|0.2736|0.1278|0.2058|0.2991|0.2131|914.7|469.93|469.93|1683.7|1670.22|367.74|231.58|0.1753|0.134|0.149|0.1147|0.076|0.1364|-0.5038|-0.2419|0|-0.1687|-0.0756|0.1961|1.2059|3.32|3.52||0.0212|0.5|0.49|||6.78|0.005|0.0035|0.3333|0.1462 2023-03-19 10:36:48|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|158.34|27.03|118.31|87.7|17.54|21.59|0.785|0.764|0.1734|0.0923|0.2222|0.0919|0.1707|0.0832|7.16|2.92|2.92|11.03|8.64|2.91|2.66|0.1173|0.1009|0.1028|0.0803|0.1011|0.0893|-0.6605|-0.6643|0|-0.2646|-0.2285|0.1982|0.2729|2.5|4.42||0.0348|0.6|0.77|7030000|1200000|4.98|||0| 2023-03-19 10:36:50|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|4.79|1.42|3.9|3.93|1.1|1.23|0.7456|0.7435|0.3117|0.3179|0.3243|0.2788|0.2957|0.2229|2.73|0.74|0.73|3.5|3.08|2.46|1.1|0.2485|0.1967|0.1526|0.1096|0.1604|0.1613|0.1949|0.1863|0.181|0.1207|0.1485|0.1082|0.3146|2.29|2.55||0.1734|0.51|2.2|715080|211980|6.72|0.0717|0.0588|0.6667|0.3012 2023-03-19 10:36:55|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|4.79|2.38|7.48|7.17|0.83|0.84|0.6352|0.5733|0.5595|0.466|0.618|0.6387|0.4972|0.6374|0.47|0.2|0.2|1.35|1.27|0.62|0.34|0.19|0.1325|0.1745|0.1355|0.1458|0.1123|0.3215|0.3059|0|0.2111|0.2428|0.3333|1.5249|4.92|4.98||0.0234|0.28||357990|220960|3671.86|0.0399|0.0136|0| 2023-03-19 10:36:58|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|-10.95|1.42|-64.65|-10.04|1.12|1.13|0.0793|0.0952|-0.1103|-0.0652|-0.2286|-0.0813|-0.1301|-0.0858|6634.25|-2075.24|-2075.24|8461.48|8415.44|3538.9|-102.78|-0.0978|0.0334|-0.1129|-0.0032|-0.056|0.0333|1.6013|0.4478|0|0.641|0.5365|-0.1593|-0.2285|0.99|2.01|0.0426|0.1508|0.5|2.32|558570000|-125370000|4.51||0.0058|-1| 2023-03-19 10:36:59|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|6.55|0.57|3.69|57.89|0.66|0.64|0.3331|0.3532|0.1578|0.1949|0.1227|0.1507|0.0865|0.1293|3.5|0.27|0.27|3|3|0.41|0.05|0.1035|0.1022|0.022|0.026|0.0861|0.0724|0.0297|0.0272|-0.0044|0.9867|0.477|0.0651|0.0285|0.51|0.93|0.3839|0.7782|0.25|0.91|||1.88|0.0544|0.0162|0|0.2139 2023-03-19 10:37:00|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-7.44|0.28|-25.61|-24.59|0.96|-2.36|0.1855|0.1949|0.0277|0.0395|-0.0384|-0.0148|-0.0374|-0.0094|13.19|-0.13|-0.13|3.83|-1.19|0.48|0.22|-0.1213|-0.0561|-0.0356|-0.011|0.0268|0.0329|-34.7531|-36.8093|0|0.2109|0.3084|0|0|0.82|0.99|0.5335|1.364|0.95||271990|-10170|4.1|||0| 2023-03-19 10:37:03|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|24.58|5|61.81|48.1|6.61|6.45|0.3362|0.287|0.226|0.157|0.2614|0.1635|0.2035|0.1316|82.29|8.99|8.55|62.31|62.23|18.1|14.73|0.2993|0.1502|0.1687|0.0976|0.1807|0.1154|1.0701|1.1939|0.3367|0.3977|0.3731|0.2105|0.4567|1.64|2.81|0.2471|0.3361|0.81|2.54|||4.75|0.015|0.0238|0.2002|0.3256 2023-03-19 10:37:04|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|3.94|0.17|-2.17|-2.36|0.48|0.54|0.2079|0.204|0.0862|0.0709|0.0426|0.0611|0.0424|0.0555|24555.38|884|884|8575.23|7520.33|7213.28|-1553.76|0.1231|0.126|0.0094|0.0102|0.0485|0.0508|0.0832|-0.1093|-0.214|0.1943|0.1426|0.053|0.007|0.38|0.65|1.7952|3.6365|0.18|147.35|||74.8|0.1188|0.0651|0.3286|0.4028 2023-03-19 10:37:06|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|2.93|1.71|7|5.05|0.79|0.75|1|1|0.7105|0.7779|0.7609|0.7809|0.5859|0.5863|0.32|0.24|0.24|0.69|0.68|0.62|0.11|0.277|0.5552|0.2247|0.3486|0.2512|0.57|-0.482|-0.2495|0|-0.4043|-0.2|0|0|5.57|5.74||0.002|0.38||987490|578540|1.37|||0|0.8158 2023-03-19 10:37:07|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|-0.1|0.03|-0.5|-0.48|-0.06|-0.05||0.7499|-0.275|-0.4072|-0.2851|-0.4063|-0.2857|-0.4064|158.94|||-87.52||8.8|-10.22|0|-5.2003|-0.4964|-0.7008|0|-2.0207|0|0|0|0|0|1.3707|1.1835|0.49||0|-0.5151|||3910000|-1120000||||0| 2023-03-19 10:37:08|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|-0.08|0.11||-0.13|0.04|0.05|-0.3834|0.0584|0|-0.1143|0|-0.1763|0|-0.186|0.19|-0.29|-0.29|0.46|0.41|0.01|-0.14|-0.4422|0.0438|-0.1402|0.0378|-0.1256|0.071|0.6926|0|0|-0.4027|0|-0.1306|-0.3914||0.99|0|0|||||0.21||0.0477|-1| 2023-03-19 10:37:10|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|3.95|1.27|4.71|8.47|1.11|1.12|0.7283|0.762|0.3356|0.4817|0.3616|0.512|0.3582|0.4512|1.25|0.4|0.39|1.43|1.43|0.94|0.2|0.3318|0.5397|0.3304|0.3861|0.2924|0.4878|0.2259|0.1309|0.6537|0.6376|0.8464|0.9004|0.2646|6.19|7.61||0.0125|0.92||3120000|1120000|9.28|||0| 2023-03-19 10:37:11|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|-5.83|0.75|7.13|31.89|0.53|0.53|0.2396|0.3255|-0.0425|0.1108|-0.138|0.0985|-0.1288|0.0854|5.45|0.07|0.07|7.73|7.08|0.71|1.35|-0.0861|0.0432|-0.0363|0.006|-0.0132|0.0297|-7.9776|-2.2028|-0.3507|-0.2945|-0.0519|0.1285|0.2484|0.73|0.94|0.4018|0.897|0.28|6.45|819860|-106930|0.75|||-1| 2023-03-19 10:37:15|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|7.26|0.45|2.59|-2.32|0.55|0.53|0.243|0.2248|0.1002|0.069|0.1272|0.0525|0.0617|0.0056|11.45|1.12|1.12|9.37|9.37|0.11|-2.19|0.0791|0.0292|0.0404|0.0055|0.0656|0.0406|-0.4022|0.4664|1.6531|0.3097|0.0815|0.0548|-0.039|0.82|2.57|0.1753|0.253|0.38|0.66|||2.96|0.0416|0.0159|0.8475|0.1021 2023-03-19 10:37:18|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-4.87|0.34|4.31|-109.69|0.23|0.24|-0.0297|0.2141|-0.0962|0.1686|-0.0992|0.1657|-0.0697|0.132|1.05|-0.07|-0.07|1.54|1.54|0.43|0.08|-0.0574|0.274|-0.0476|0.2029|-0.0588|0.2428|-1.1349|-1.1519|0|-0.6748|-0.359|0.182|0.0127|3.77|6.19|0.0114|0.0424|0.56|5.43|||4.91||0.028|-1| 2023-03-19 10:37:19|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-0.05|0.12|-2.68|-0.15|-0.24|-0.12|1|1|-1.3073|-0.0566|-2.4089|-0.207|-2.3034|-0.2504|2.89|-6.66|-6.66|-1.48|-2.48|1.2|-2.09|-2.6847|-0.3547|-0.7519|-0.1169|0|0.0965|-0.0037|-8.4131|0|-0.6097|-0.5585|0.1728|0.6859|0.42|0.5|0|-2.3542|0.3||597530|-1480000|3.26|0.0368|0.0184|-0.6283|-0.0078 2023-03-19 10:37:22|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-0.16|0.03|-1.81|0.72|0.27|0.36|0.0437|0.2222|-0.0796|0.0976|-0.1527|0.1218|-0.1982|0.0466|9.75|0.21|0.21|1.12|0.75|1.22|0.52|-0.8802|0.0725|-0.0372|0.011|-0.0384|0.0429|-8.611|-4.1387|0.0515|-0.6414|-0.4293|0.3461|0.0308|0.06|1|4.4138|7.8219|0.19|0.29|9830000|-1940000|100.16|0.1628|0.108|-0.0107|-0.0636 2023-03-19 10:37:23|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|11.36|2.7|7.4|8.63|2.36|2.69|0.6408|0.6143|0.3255|0.3204|0.3344|0.3359|0.2377|0.2596|6.1|1.45|1.45|6.97|6.11|1.3|2.23|0.2162|0.1583|0.1871|0.1395|0.2294|0.1538|0.046|0.1608|0.0893|-0.1716|0.2313|0.1141|-0.0195|4.43|5.96||0.0042|0.78|5.07|396660|94900|10.64|0.0817|0.0624|0.1579|0.7238 2023-03-19 10:37:24|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|23.05|0.55|6.81|2.59|0.76|-3.97|0.4769|0.4647|0.1708|0.1653|0.0254|0.0355|0.0237|0.04|5.21|0.23|0.23|3.77|-0.66|2.43|1.3|0.0327|0.0426|0.0099|0.0113|0.0721|0.0783|-0.75|-0.5792|-0.0176|0.134|0.1009|0.1582|0.0058|1.75|1.84|0.6015|1.6529|0.42||294910|7000|9.31||0.0126|0|1.0593 2023-03-19 10:37:29|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|13.16|3.06|434.91|-57.78|5.34|5.21|0.2866|0.2591|0.1989|0.1728|0.2362|0.2095|0.2324|0.1894|38.09|8.85|8.85|21.81|21.81|3.57|0.27|0.5369|0.4539|0.3393|0.2681|0.3243|0.2892|0.5608|1.1309|0.7955|0.8755|1.4734|0.6523|0.8688|0.76|1.66|0.0132|0.4171|1.46||||6.72|0.0063|0.041|1.6501|0.1017 2023-03-19 10:37:30|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|35.02|3.29|18.06|21.37|6.77|6.81|0.2924|0.2738|0.0966|0.0849|0.1002|0.0818|0.094|0.0717|3.07|0.32|0.32|1.49|1.46|0.26|0.56|0.2004|0.1642|0.1225|0.0968|0.1411|0.1272|0.4353|1.3871|-0.2537|0.1461|0.2091|-0.0515|-0.1525||2.14|0|0|1.32|3.34|||8.52|0.0227|0.0287|0.9333|0.825 2023-03-19 10:37:32|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|-1.74|1.95|-32|-14.62|0.69|0.69|0.0507|0.0419|-0.2413|-0.2867|-1.1711|-0.4243|-1.1217|-0.4519|223.79|-292.79|-293|629.48|625.9|115.83|-29.77|-0.356|-0.0844|-0.2906|-0.0708|-0.055|-0.0438|0.1342|-3.0123|0|0.0484|0.0962|0.1038|1.236|0.98|1.36||0.2119|0.25|5.76|641510000|-751270000|5.09|||0| 2023-03-19 10:37:35|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|25.06|0.7|1.82|-71.44|0.41|0.42|0.3031|0.351|-0.013|0.1804|0.0419|0.18|0.0279|0.1613|66.06|44.15|44.15|112.72|110.92|24.07|11.39|0.0168|0.4394|0.0162|0.3024|-0.007|0.3844|-0.5087|-0.9738|0.9662|-0.6159|-0.6654|0.4566|0.5446|9.08|13.48||0.0036|0.55|1.65|478480|14250|7.19||0.0009|-1| 2023-03-19 10:37:37|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|-18.08|1.65|8.71|-369.04|0.67|0.66|0.4254|0.5003|-0.1256|0.0838|-0.0884|0.2083|-0.0915|0.1539|0.24|0.01|0.01|0.59|0.58|0.42|0.01|-0.0364|0.074|-0.029|0.0557|-0.0391|0.0373|-1.8574|-1.3527|-0.0488|-0.4429|-0.3403|0.1819|-0.0142|5.77|6.01||0.0391|0.32||630950|-57130|19.44|0.1032|0.0466|0.2| 2023-03-19 10:37:38|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|4.82|0.24|1.18|1.43|0.28|0.28|0.2286|0.2159|0.0897|0.099|0.1463|0.1125|0.0503|0.0866|2.56|0.15|0.15|2.22|2.21|0.89|0.59|0.0578|0.047|0.039|0.0304|0.0266|0.0295|-0.3149|-0.0508|0.1172|-0.1862|-0.1209|0.0113|0.0181|1.06|1.16|0.2888|0.7135|0.34|66.52|2500000|284940|7.1||0.0404|-1|0.1495 2023-03-19 10:37:39|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP||||||||0.7099|0|0.521|0|0.329|0|0.2571||||||0.11||0|0.3635|0|0.0794|0|0.2414|0|0|0|0|0|0|0|||0|0|||||||0.0279|-1| 2023-03-19 10:37:40|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|2.48|0.2|||2.77|2.9|0.7611|0.6886|0.1287|-0.1806|0.0296|-0.1878|-0.0989|-0.1938|27.81|3.47|3.3|2.05|2.03|3.79||2.2372|-21.4491|-0.0836|-0.2224|0|0|0.4591|-1.3353|0|-0.9939|-0.9313|0.4163|-0.0654|1.42|1.76||0.0033|0.87|164.19|251410|-24860||||0| 2023-03-19 10:37:41|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|0.9|0.04|-0.31|-0.31|0.07|0.09||0.2886|0.0944|0.1658|0.1536|0.2156|0.0441|0.0948|4.07|||2.48||4.71|-0.51|0.0742|0.0729|0.017|0.0181|0.0193|0.03|0|0|-0.0422|0|0|0.2166|-0.191|||0|0||0.52|687880|52100|||0.0646|-1| 2023-03-19 10:37:43|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|15.04|1.84|-13.37|8.27|1.54|1.46|0.3431|0.5751|0.2341|0.4432|0.1774|0.4204|0.1443|0.3296|1.87|0.14|0.14|2.23|2.23|0.92|0.42|0.1113|0.2222|0.0325|0.0713|0.085|0.2047|9.3068|-0.1986|-0.1894|1.8888|0.4456|0.0206|0.0939|0.38|1.78|0.4473|0.8988|0.23|0.39||||0.1697|0.0399|0|0.7619 2023-03-19 10:37:44|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|-8.31|1.7|-11.09|-14.22|4.59|-14.83|0.0783|0.0815|-0.2129|-0.1082|-0.2031|-0.5253|-0.2049|-0.5081|0.11|-0.02|-0.02|0.04|-0.01|0.03|-0.01|-0.4791|-0.462|-0.0583|-0.1103|-0.0645|-0.0285|-0.5023|0.921|0|-0.2373|-0.0096|0.2221|0.0211|0.14|0.34|0.1005|5.8439|0.28|43.05|2010000|-416860|9.92|||0| 2023-03-19 10:37:45|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|-11.15|2.23|2.36|27.67|3.95|4.1|0.3651|0.3772|0.0776|0.123|-0.2229|0.0858|-0.2003|0.0673|0.91|-0.05|-0.05|0.51|0.51|0.36||-0.2622|0.218|-0.0995|0.033|0.0471|0.1181|-1.7427|-3.2337|0|-0.6298|-0.4619|0.3725|-0.1265|1.26|1.31||0.4159|0.49||453090|-91850|||0.0204|-1|-0.296 2023-03-19 10:37:48|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|-0.67|17.49|-0.85||-0.05|-0.05|0.1245|0.4322|-4.0716|-0.3927|-28.5729|-1.9839|-79.6696|-5.1891|1|-105|-105|-366.65|-366.65|13.85|-20.66|0|-8.7242|-2.8411|-0.4288|0|0.0221|0|0.8608|0|0|0|-0.6283|0|0.04|0.06|0|-0.1298|0.03||1120000|-92310000||||0| 2023-03-19 10:37:49|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|1.45|0.21|0.65|0.68|0.17|0.63||0.3808|0.2259|0.2538|0.1955|0.2094|0.1428|0.1582|2.48|||3.02||1.86|0.78|0.1231|0.1425|0.0563|0.0572|0.0918|0.1007|0|0|0.1569|0|0|0.3415|-0.1006|||0|0|||262430|39930|||0.0161|0| 2023-03-19 10:37:52|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-18.35|1.2|107.44|-6.52|1.52|1.53|0.1025|0.0409|0.0071|-0.1522|-0.0645|-0.1872|-0.0654|-0.1895|766.61|-67.81|-67.81|605.66|601.8|104.73|-129.79|-0.0841|-0.2231|-0.0615|-0.1197|0.0074|-0.0981|3.3226|-1.7353|0|0.5694|0.1828|0.0072|-0.1988|1.64|2.4||0.1108|0.94|4.78|1190000000|-77510000|5.15|||0| 2023-03-19 10:37:55|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:37:56|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-19 10:37:57|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:37:59|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|28.4|2.78|20.48|29.17|4.55|4.52|0.2658|0.2463|0.1213|0.1077|0.1215|0.1028|0.0978|0.0835|7.13|0.7|0.7|4.36|4.35|0.23|0.97|0.1687|0.1492|0.0894|0.0724|0.0965|0.0841|-0.2935|0.0429|0.1673|0.0012|0.0542|0.1061|-0.1218|0.09|1.29|0.0973|0.6544|0.91|1.63|||285.84|0.0115|0.0121|0.4959|0.3363 2023-03-19 10:38:00|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-03-19 10:38:04|10927|11171|/equities/ahli-united-bank?cid=11171|AUBK|KWD|Bahrain|Financial|Banks|2850000000|MSCI_FRONTIER|21.49|10.8|3.27|3.32|2.02|2.23||0|0.6342|0.67|0.6342|0.67|0.5431|0.6322|0.09|0.05|0.04|0.48|0.44|0.33|0.3|0.0932|0.1243|0.014|0.0175|0.0542|0.0879|0.3804|-0.1096|-0.0298|0.4161|0.0193|-0.0049|0.061|0.19||0.4544|1.1924||||||0.0302|0.0536|1.2238|0.6314 2023-03-19 10:38:07|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|14.5|0.87|10.09|-21.3|1.28|1.3|0.1185|0.2118|0.0925|0.1901|0.0702|0.1784|0.06|0.1573|24318.91|1458.95|1458.95|16510.91|16386.78|1431.62|2096.69|0.0909|0.256|0.0485|0.1364|0.0753|0.1682|-1.398|-0.7353|-0.004|-0.4224|-0.0553|0.2509|0.1515|0.6|1.29|0.1162|0.6031|0.81|3.25|||33.42|0.0278|0.0091|0.3|0.2649 2023-03-19 10:38:10|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|||||||0.4704|||||||||542.78|542.78||4421.36|||||||||41.9025|2.5454||1.9833|1.0273||||2.56|||0.58||||5.47|0.0396|||0.6786 2023-03-19 10:38:11|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|23.32|1.92|1923.28|-2.45|1.78|2.16|0.1384|0.2237|-0.1137|0.0189|0.125|0.0983|0.0823|0.0242|27362.68|2251|2251|29417.77|24383.17|7063.93|27.3|0.0799|0.0724|0.004|0.0113|-0.0267|0.0179|1.2759|4.2854|0.1103|0.1816|-0.1923|0.0259|0.3245|0.23|0.92|1.1907|1.6311|0.2|1.17|||6.59|||0| 2023-03-19 10:38:15|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|5.73|2.34|-0.89|-0.88|1.54|1.64||0|0.5025|0.483|0.4763|0.4724|0.4232|0.4006|8.33|3.4|3.4|12.63|11.68|11.28|-21.79|0.2529|0.1902|0.0182|0.0185|0.1333|0.1297|1.2812|0.2125|0|0.7805|0.2678|0.151|0|0.09||0.5349|0.7987||4.44|522430|221070||0.0568|0.0576|0.6001|0.3334 2023-03-19 10:38:16|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|28.5|2.19|6.53|15.9|5.64|-24.25|0.7752|0.7456|0.2515|0.2893|0.2307|0.2582|0.077|0.1556|40.65|3.13|3.13|15.81|-3.63|2.13|13.65|0.1909|0.3704|0.0572|0.0886|0.1634|0.194|-0.2666|-0.5423|-0.1358|0.0085|-0.0016|0.0044|-0.0331|0.36|0.37|0.3113|1.3131|0.56|20.03|||2.76|0.0497|0.045|0.1309|1.528 2023-03-19 10:38:17|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|11.24|5.18|6.44|6.84|8.03|7.87|0.9174|0.894|0.787|0.7286|0.5671|0.4871|0.4604|0.4017|6655.83|3051.38|3016|4291.09|4223.96|3223.48|5348.29|0.8871|0.764|0.1349|0.1129|0.8919|0.6807|0.383|0.3578|0.5787|0.4388|0.436|0.3574|0.6255||4.21||0.274|0.29||||0.01||0.0077|0|0.3591 2023-03-19 10:38:18|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|13.28|3.5|3.65|3.83|1.48|1.95||0|0.485|0.4524|0.4847|0.4512|0.2619|0.2957|114.12|28.19|28.19|269.91|204.31|118.31|109.43|0.1134|0.1114|0.0122|0.0115|0.0606|0.052|0.1697|0.179|0.0046|0.1407|0.1115|0.0318|0.2456|||0|0|||1080000|351490||0.0383|0.021|2.5294|0.5201 2023-03-19 10:38:18|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|21.01|2.66|18.06|21.64|5.34|5.88|0.3986|0.4524|0.1627|0.2017|0.1751|0.2178|0.142|0.1809|28687.81|3632.32|3632.32|14282.15|13033.17|1100.47|4223.67|0.2413|0.3238|0.1685|0.2409|0.1949|0.2779|-0.0579|-0.1959|-0.0382|-0.0474|-0.0158|0.0327|-0.1143|1.59|2.06|0.0022|0.1653|1.18|5.86|6310000000|902330000|13.16|0.069|0.049|0.3125|0.9448 2023-03-19 10:38:20|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|32.73|1.53|-30.81|-14.68|4.46|13.07|0.2761|0.2745|0.0613|0.089|0.0676|0.1213|0.0468|0.1068|53514.01|2511.22|2511.22|18369.17|6359.54|9730.18|-2661.23|0.121|0.2112|0.0356|0.0648|0.0373|0.0539|-0.9307|-0.5854|0.0201|-0.1337|-0.1404|0.1516|0.1456|0.31|0.73|1.1497|2.7504|0.57|4.05|||31.51|0.0108|0.0048|0.0083|0.3513 2023-03-19 10:38:20|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|12.92|3|12.53|15.51|4.61|4.64|0.5894|0.5806|0.362|0.3762|0.3238|0.3392|0.2323|0.2836|95.91|22.27|22.27|62.49|62.12|16.82|22.98|0.3723|0.3503|0.1527|0.1608|0.256|0.2304|0.9716|0.0489|0.1383|0.2203|0.1696|0.1497|-0.0712|0.46|1|0.3163|0.6977|0.65|2.13|86570000||10.63|0.0766|0.0949|0.25|0.8976 2023-03-19 10:38:22|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|6.49|2.98|4.41|14.83|1.29|1.3|0.4851|0.4219|0.4018|0.3466|0.6196|0.5704|0.4588|0.4521|14328.63|6575|6575|33213.13|32669.47|2483.19|9672.5|0.2126|0.3639|0.098|0.1411|0.1164|0.168|-0.2264|-0.2707|-0.0428|0.3385|-0.2659|0.3036|0.6518|0.16|0.99|0.1452|0.2501|0.21|0.64|4730000000|2200000000|7.07|0.0417|0.0129|0.3333|0.3042 2023-03-19 10:38:24|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.65|1.71|-4.34|-3.94|0.77|0.73||0|0.7688|0.6458|0.7688|0.6253|0.6462|0.5422|3142.39|2033.79|2033.79|7008.4|6971.46|8391.36|-1239.84|0.3178|0.2757|0.0419|0.0361|0.1769|0.1523|0.1251|0.2849|0.264|0.0513|0.2116|0.196|0|0.22||0.7019|0.7019|||||||0.1112|0|0.2498 2023-03-19 10:38:25|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|11.17|4.87|-20.43|-18.82|0.97|0.97||0|0.5329|0.5298|0.5329|0.5304|0.4524|0.4463|0.06|0.03|0.03|0.3|0.3|0.19|-0.01|0.0883|0.0906|0.0155|0.0149|0.0526|0.0645|0.063|0.061|0.0156|0.0829|0.0683|0.0248|-0.0338|0.16||0.3718|0.654|||111700|50530||0.0545|0.0864|0.2605|0.5698 2023-03-19 10:38:27|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|9.71|3.06|12.86|29.75|1.77|1.77|0.5019|0.493|0.2882|0.302|0.3966|0.3872|0.3153|0.3018|68.57|20.51|20.51|118.53|118.53|62.75|11.95|0.1914|0.1968|0.1674|0.1826|0.1342|0.1538|0.1031|0.0754|0.1131|0.1403|0.1085|0.0953|0.1913|4|4.92|0.0148|0.019|0.53|3.81|5430000|1710000|26.66|0.0291|0.0232|0.2766|0.2762 2023-03-19 10:38:28|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|8.25|1.38|70.08|141.5|||0.3147|0.5925|0.2845|0.545|0.1979|0.107|0.1671|0.0907|85.94|14.36|14.36||||1.69|0|0|0|0|0|0|0|0.8986|0.6513|0|0.7298|0.2554|0.2097|||0|0|0.46|||||0.0277|0.0219|5|0.2435 2023-03-19 10:38:29|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|9.26|1.88|-6.43|-6.04|0.56|0.63|0.3905|0.3529|0.1663|0.186|0.3694|0.4665|0.2033|0.3588|5710.06|1163.93|1163.93|19251.94|16879|4409.99|-1672.76|0.0624|0.1482|0.01|0.0355|0.0125|0.0334|-0.7254|-0.36|-0.0348|-0.2939|-0.2528|-0.0087|-0.2859|0.16|2.66|1.0404|1.7201|0.05|0.06|7930000000|1630000000|4.53|||0| 2023-03-19 10:38:30|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|14|2.52|5.93|9.6|15.14|-3715.93|0.7973|0.7348|0.3691|0.333|0.2654|0.2448|0.1797|0.1669|99|17.79|17.79|16.44|-0.07|17.19|42.02|1.2067|1.3021|0.1442|0.1368|0.3155|0.3033|0.1657|0.2123|0.3489|0.2413|0.2164|0.178|0.111|0.38|0.65|1.3148|4.24|0.81|90.77|1200000000|214250000|33.06|0.0659|0.0466|0.4928|0.7971 2023-03-19 10:38:31|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|3.22|0.59|2.93|4.08|0.82|0.89|0.3329|0.4145|0.2152|0.1796|0.2156|0.1684|0.1842|0.1426|0.91|0.17|0.17|0.66|0.61|0.23|0.19|0.2757|0.1172|0.1916|0.0812|0.2675|0.1212|-0.119|2.3302|0.3081|1.0582|1.3273|0.2475|0.0424|2.28|2.86||0.0196|1.04|12.21|7220000|1330000|18.68|0.0812|0.1019|0.2097|0.1834 2023-03-19 10:38:32|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|14.5|7.4|-9.12|-8.99|3.14|3.23||0|0.6514|0.6058|0.6378|0.59|0.5103|0.4726|12377.25|6316.36|6316.36|29138.84|28543.96|67539.51|-10041.65|0.2421|0.1976|0.0185|0.0157|0.2043|0.1724|1.2581|0.5055|0.3222|0.5255|0.3028|0.2035|-0.09|0.23||0.189|0.189|||2590000000|1320000000|||0.0108|-1|0.112 2023-03-19 10:38:35|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|3.29|1.36|19.28|15.91|0.66|0.64||0|0.5735|0.6085|0.5735|0.6085|0.4129|0.5083|19.59|6.14|6.14|40.06|38.65|55.35|4.14|0.2053|0.284|0.0321|0.0465|0.2005|0.2118|0.0562|-0.0725|0.0561|0.1416|0.094|0.066|0.3043|0.31||0.172|0.1797||13.55|85350000|35960000||0.1308|0.1437|0.0714|0.5678 2023-03-19 10:38:36|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|17.81|1.95|-196.69|-27.81|28.78|28.78|0.3486|0.4136|0.1933|0.2283|0.1591|0.2098|0.1096|0.1412|563.7|61.77|61.77|38.21|38.21|147.9|-5.59|1.8953|1.0841|0.135|0.2077|0.4069|0.6289|0.3655|0.223|0.0774|0.2562|0.27|0.1285|0.253|0.92|1.33|4.8531|5.1329|1.23|3.95|||83.53|0.0459|0.0455|0.438|0.2865 2023-03-19 10:38:37|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|3.14|1.29|-1.45|-1.66|0.62|0.63||0|0.4871|0.5005|0.4819|0.4941|0.4105|0.4293|20.03|7.78|7.78|41.65|40.82|60.8|-13.54|0.2071|0.2324|0.0257|0.0316|0.1081|0.1082|0.154|0.1143|0.1356|0.1318|0.1712|0.1146|0.0425|0.23||1.0511|1.0669|||99870000|41010000||0.1351|0.2053|0.0714|0.3772 2023-03-19 10:38:38|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|51.31|3.39|7.12|7.21|2.75|4.01|0.0729|0.0794|0.0026|0.0488|0.1099|0.1935|0.066|0.1607|11748.69|776|776|14468.6|9920.36|226.3|5586.05|0.0523|0.2784|0.0356|0.1092|0.0011|0.0257|-0.9081|-0.3613|0|-0.6902|-0.5015|0|0|0.9|1.15||0.1748|0.44|54.96|||1.49|||0| 2023-03-19 10:38:42|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|14.09|1.74|11.59|49.66|1.56|1.78|0.4385|0.4624|0.1813|0.21|0.1642|0.1914|0.1238|0.1471|83.79|11.48|11.48|93.52|82.05|2.79|8.79|0.1152|0.1211|0.0673|0.0781|0.094|0.099|-0.2777|-0.2408|0.1813|0.1638|0.1658|0.1746|-0.0057|0.33|1.47|0.0665|0.2757|0.56|1.7|||12.09|0.0232|0.0167|1.3333|0.3353 2023-03-19 10:38:45|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|6.16|1.17|4.54|4.67|1.56|3.16|0.9773|0.96|0.2185|0.3364|0.2352|0.3218|0.1902|0.2775|34.72|6.6|6.6|26.14|12.87|4.89|8.97|0.2671|0.1953|0.1981|0.1595|0.2451|0.1964|-0.5937|0.3284|0.0703|0.0896|1.2861|0.2389|-0.1605|1.23|1.54|0.1117|0.1446|1.04|1.03|||10.85|0.0959|0.1258|21.625|0.5754 2023-03-19 10:38:46|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|6.8|2.68|-5.92|-5.37|1.31|1.41||0|0.502|0.5155|0.4814|0.4973|0.3948|0.4131|4.83|1.91|1.91|9.9|9.25|10.94|-2.19|0.1588|0.1664|0.0187|0.0224|0.0929|0.1312|-0.1905|0.014|-0.0114|-0.0352|0.0294|0.0135|0|0.17||0.9947|1.2038||||||0.0988|0.0881|16.1562| 2023-03-19 10:38:47|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|17.29|5.59|-4.11|-4.01|1.32|1.34|0.722|0.7326|0.5262|0.6385|0.4015|0.4846|0.3234|0.3916|3528.56|1141.14|1141.14|14938.19|14870.85|952.1|-4800.49|0.0934|0.135|0.033|0.0511|0.0468|0.071|-0.8103|-0.5999|-0.0438|-0.4832|-0.1676|0.1586|0.3872|0.36|1.62||1.2539|0.1|375.87|3280000000|1060000000||0.0565|0.0526|0.3333|0.5833 2023-03-19 10:38:48|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|22.72|8.5|12.17|24.19|1.86|1.92|0.515|0.4514|0.4406|0.3603|0.4751|0.359|0.3742|0.2857|3216.36|1203.53|1203.53|14677.12|14589.24|3089.2|2247.8|0.0855|0.0755|0.0679|0.0595|0.0723|0.0694|5.4935|1.0805|0.1326|0.5248|0.2406|0.0382|-0.1888|1.36|1.8|0.0636|0.0955|0.18|4.03|3090000000|1160000000|9.83||0.0062|0| 2023-03-19 10:38:49|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|26.74|3.23||-13.11|1.46|1.63||0|0.3393|0.3312|0.2945|0.3228|0.1208|0.2119|72.76|8.68|8.68|161.32|143.55|87.16|-11.9|0.0542|0.078|0.0058|0.0072|0.0346|0.0338|-0.3779|-0.1093|-0.0975|-0.1241|0.0189|0.0333|-0.1766|0.24||1.3841|1.3841|||5550000|1030000||0.0147|0.0268|-0.5| 2023-03-19 10:38:50|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|9.69|2.04|1.29|1.3|0.88|0.85||0|0.2042|0.129|0.2283|0.3516|0.2108|0.3599|0.12|0.03|0.03|0.29|0.29|0.3|0.19|0.0921|0.0773|0.011|0.0149|0.0126|0.0093|0.0163|0.0673|-0.0423|0.5689|0.2632|0.1678|0.1457|0.23||2.7388|6.8205||||||0.0487||2.359|0.4966 2023-03-19 10:38:52|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|15.82|4.15||27.33|6|8.12|0.4815|0.537|0.3669|0.3533|0.3749|0.3293|0.2624|0.2435|289.27|82.92|82.92|200.31|147.86|3.6|70.01|0.3618|0.2317|0.1876|0.1558|0.3711|0.2504|-0.175|-0.0065|0|0.0148|0.0429|0.0141|0.0792|0.84|1.2||0.0072|0.7|3.25|5900000|1570000|5.15|0.0559|0.0592||1.3173 2023-03-19 10:38:53|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|8.6|2.15|-10.39|-8.81|0.44|0.44||0|0.4197|0.421|0.4199|0.4472|0.2566|0.3041|3.16|0.79|0.79|15.37|15.32|22.27|-0.65|0.0516|0.0586|0.0085|0.0101|0.0526|0.0522|1.9982|0.7326|-0.006|0.6316|0.3|0.0318|0.0792|0.29||0.0609|0.0937||||||0.041|0.0447|1.0833|0.412 2023-03-19 10:38:54|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|-24.94|1.38|19.73|-27.01|3.81|3.82|-0.0551|0.0243|-0.0923|-0.0167|-0.0462|0.0539|-0.0552|0.05|72639.42|-4009.99|-4010|26256.87|26204.46|3430.99|5068.24|-0.1399|0.1944|-0.0366|0.0665|-0.0998|0.0806|-18.0433|-29.7475|0|3.4304|2.0557|-0.0144|0.1262|0.55|1.01|0.725|1.2294|0.66|46.28|6540000000|-360930000|2.98||0.0117|0| 2023-03-19 10:38:58|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|24.22|1.36|12.49|16.54|3.16|3.3|0.2365|0.2492|0.1103|0.1246|0.0874|0.1123|0.0562|0.0751|129.21|||55.71||8.46|13.22|0.1324|0.1737|0.0531|0.0766|0.1352|0.1525|0|0|0|0.0642|0.0044|0.0041|-0.12|0.28|1.16|0.0003|0.2482|0.94|3.37|8850000|497970|8.25|0.0236|0.031|-0.1429|0.8257 2023-03-19 10:38:59|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|19.9|4.11|||8.69|22.39|0.4891|0.4564|0.349|0.3035|0.3219|0.2754|0.2063|0.1923|52.36|9.08|9.08|24.73|9.6|10.35||0.4709|0.279|0.1133|0.0867|0.1942|0.1707|0.49|0.6643|0.0282|0.144|0.2618|0.0695|-0.022|1.73|2.19|1.4532|1.4532|0.48|17.67|1560000|370540|6.45|0.0294|0.0502|-0.1753| 2023-03-19 10:39:00|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.41|1.9|5.01|8.52|1.61|3.57|0.5569|0.5228|0.2324|0.2079|0.2186|0.1577|0.1746|0.145|0.24|0.04|0.04|0.29|0.13|0.13|0.09|0.1401|0.1031|0.0751|0.0583|0.1127|0.1064|0.2784|0.0679|0.8254|0.0125|0.008|0.012|0.0364||1.83|0|0|0.38|25.24|||3.27|0.0625|0.1118|0.0833|0.8453 2023-03-19 10:39:04|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|27.96|1.03||-30.16|5.39|11.18|0.1813|0.174|0.0541|0.047|0.0525|0.043|0.0369|0.0317|4450.07|145.95|145.95|850.09|410.33|282.12|392.06|0.2039|0.1667|0.0464|0.0374|0.0823|0.0691|0.3649|0.5567|0|0.1644|0.153|0.0924|-0.0788|0.38|1.02|1.514|1.6424|1.23|5.1|1760000|66460|14.58|0.0125|0.0199|0.0625|0.4294 2023-03-19 10:39:05|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|7.66|0.69|7.05|9.84|0.54|0.55|0.1837|0.1845|0.0664|0.0547|0.1306|0.1192|0.0905|0.0969|205.75|15.13|15.12|262.97|259.07|71.6|19.42|0.0861|0.0662|0.039|0.0368|0.027|0.0203|-0.6156|0.7415|0.0501|0.2665|0.5764|0.1546|0.0888|1.4|1.97|0.4942|0.7662|0.42|5.32|19380000|1810000|11.2|0.0105|0.0257||0.1075 2023-03-19 10:39:06|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|1.98|0.67|0.58|-1.14|0.45|0.45||0|0.3866|0.2597|0.3727|0.229|0.3394|0.2106|16.39|4.17|4.17|24.57|24.2|46.75|-9.17|0.2458|0.1176|0.022|0.0124|0.147|0.0853|13.0246|2.2668|0.6035|0.3921|0.5261|0.1575|0.1119|0.24||0.6792|0.729||0.46|71920000|24640000||0.0408|0.0481|0.1842|0.0629 2023-03-19 10:39:09|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|4.02|2.21|-0.88|-0.88|0.72|0.83||0|0.7106|0.5116|0.6879|0.4978|0.5488|0.3977|4578.52|2512.52|2512.52|13941.55|12490.03|17909.42|-11451.33|0.1969|0.1465|0.0146|0.0088|0.0842|0.051|-0.5037|0.3719|0.2712|-0.2622|0.3165|0.2528|-0.0948|0.12||0.8901|1.2439|||1480000000|810780000||||0|0 2023-03-19 10:39:10|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|||1.04|1.7|||0.5542|0.6543|0|0.1731|0|0.1141|0|0.1008||0.12|0.12||-3.58|0.56|1.01||0.1135|0|0.0369|0|0.0754|0|0.3535|0|0|0.114|0|0||0.92|0|0|0.35||||2.43|0.0598|0.0923||0.4517 2023-03-19 10:39:11|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|10.72|2.87|-2.04|-1.95|1.29|1.39||0|0.3982|0.2678|0.3663|0.2649|0.2913|0.2069|9178.43|2459.12|2459.12|20489.43|18867.4|17408.18|-12892.97|0.1272|0.0886|0.0091|0.0059|0.0889|0.0671|2.2333|0.5084|0.347|0.3093|0.214|0.1659|0.1307|0.06||0.436|1.1045|||938560000|273420000||||0|0 2023-03-19 10:39:12|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|27.81|0.33|1.36|2.81|0.87|1.06|0.2013|0.1664|0.1096|0.0923|0.0652|0.0791|0.0118|0.0635|37686.54|445.93|445.93|14194.02|11687.84|3713.11|9143.09|0.0315|0.114|0.0273|0.0478|0.0648|0.0651|-0.5848|-0.703|-0.2032|-0.2186|0.1229|0.2177|0.6576|0.46|1.15|0.7902|1.4957|0.57|2.48|||11.86|0.0403|0.0143|0|3.6066 2023-03-19 10:39:14|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|6.83|5.2|-2.41|-2.37|0.96|0.96|0.8484|0.5371|0.6455|0.4517|0.9927|0.5206|0.7614|0.4175|2240.13|1646|1646|12147.58|12136.04|389.73|-4841.18|0.1506|0.2354|0.0539|0.0747|0.0579|0.1467|-1.3865|-0.3864|0.2131|-0.9881|-0.5844|0.0255|0|0.21|1.65|0.313|0.64|0.07|0.02|4240000000|3290000000|0.03||0.0083|0| 2023-03-19 10:39:17|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|18.35|3.44|14.63|16.25|4.05|4.7|0.3362|0.2774|0.2442|0.18|0.2363|0.1667|0.1876|0.1234|18.83|3.34|3.34|15.99|13.79|3.51|4.86|0.2166|0.1322|0.1419|0.0827|0.194|0.1235|0.2099|0.0374|0.1176|0.2419|0.069|0.1386|0.112|0.58|1.27||0.0032|0.76|4.66|32730000|6140000|43.82|0.0153|0.0303||1.1016 2023-03-19 10:39:18|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:39:19|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|12.86|2.57|6.06|9.21|8.37|9.17|0.8542|0.7717|0.4338|0.4482|0.3457|0.42|0.2001|0.2418|111.39|22.29|22.29|34.22|31.24|2.46|47.26|0.6263|0.798|0.1729|0.226|0.397|0.525|-0.5453|-0.1183|0.0187|0.0346|0.0513|0.0321|0.1073|0.1|0.13||1.2321|0.86|32.53|114380000|22880000|25.31|0.0902|0.0832|-0.1852|1.1161 2023-03-19 10:39:20|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|10.96|1.73|-5.44|-0.74|0.97|0.99||0|0.2412|0.283|0.239|0.2828|0.1579|0.1826|22.25|3.65|3.65|39.66|38.74|36.71|-48.91|0.097|0.1377|0.0094|0.0126|0.0424|0.0618|0.1217|-0.0841|0.0696|0.2756|0.1475|0.0897|0.3694|0.13||1.1952|1.2816||||||0.0184|0.0102|0.3998|0.1993 2023-03-19 10:39:21|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|2.22|0.56|0.78|-1.94|0.36|0.38||0|0.3403|0.3466|0.3346|0.3472|0.2531|0.274|14.7|3.39|3.39|22.71|21.73|27.89|-3.49|0.1649|0.1622|0.0147|0.017|0.1031|0.0797|0.038|-0.0407|0.107|0.2792|0.1916|0.121|0.1755|0.13||0.3274|0.633|||49290000|12760000||0.0774|0.1658|-0.433|0.269 2023-03-19 10:39:22|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|11.11|5.45|-80.89|-44.79|1.07|1.06|0.7816|0.5578|0.6217|0.4253|0.5445|0.384|0.4902|0.2975|4112.24|2019.04|2019|20955.59|20955.52|2192.73|-276.94|0.1032|0.0739|0.0487|0.0422|0.062|0.0639|-3.2839|0.6976|0.1669|-1.29|-0.259|0.198|0.1272|0.42|2.62|0.2324|0.475|0.1|0.06|5700000000|2880000000|0.4|||0|0 2023-03-19 10:39:25|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|-31.71|0.31|7.17|-1.6|0.54|-2.77|-0.053|0.2066|-0.0044|0.0235|-0.0108|0.0228|-0.0097|0.0202|27.7|-1.63|-1.63|15.74|-3.03|0.51|-5.28|-0.0167|0.0145|-0.0097|0.0138|-0.0048|0.0164|177.1929|-2.4367|0|0.4885|0.3951|0.054|-0.2006|0.52|0.8|0.0361|0.5768|1|109.4|1180000|-11410|4.85|0.0766|0.0762|0.0072|-1.6737 2023-03-19 10:39:26|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|14.56|5.31|-3.13|-2.97|0.89|0.91||0|0.4106|0.3678|0.4239|0.3728|0.3644|0.3239|0.02|0.01|0.01|0.11|0.11|0.02|-0.03|0.062|0.0633|0.0104|0.0098|0.0604|0.0591|0.2624|-0.0888|0.2167|-0.0048|0.1034|0.1509|0.7932|0.37|||0.0062||4.17|94770|34530||0.034|0.0099|2.0769|0.5114 2023-03-19 10:39:27|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|18.43|6.49|-10.36|-10.01|1.63|1.64|0.4749|0.48|0.364|0.3727|0.4836|0.4087|0.3785|0.3187|4062.28|1440.81|1440|16121.92|16121.92|3839.23|-2544.63|0.0943|0.121|0.0601|0.0795|0.0521|0.0995|-0.6809|-0.1152|0.0617|1.0894|-0.2211|-0.0095|0.0051|0.96|6.01|0.4969|0.5859|0.16|0.15|8510000000|3160000000|8.56||0.0115|0| 2023-03-19 10:39:30|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|22.87|3.42|27.28|31.07|5.16|5.34|0.3079|0.2713|0.1572|0.1474|0.1948|0.1842|0.1493|0.1489|54545.63|7983|7983|36084.47|34644.02|6345.83|6828.03|0.2355|0.2441|0.1693|0.1905|0.1822|0.1954|-0.2622|0.451|0.0291|0.1139|0.3263|0.0046|0.2867|2.59|2.92|0.0162|0.0446|1.08|12.54|||144.68|0.0361|0.0191||0.463 2023-03-19 10:39:31|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|19.42|10.13|||1.61|1.63|0.6307|0.9348|0.4584|0.8485|0.7922|0.5155|0.5214|-0.3621|0.03|-0.03|-0.03|0.21|0.21|0.02|0.01|0.1052|-0.1401|0.0677|-0.0866|0.0384|-0.0142|1.0687|1.0902|0|1.3009|1.5227|0|0|0.66|0.75|1.0044|1.1569|0.09||4940000|3550000|4.33||0.0521|-1|0.9375 2023-03-19 10:39:35|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|6.02|0.37|-6.82|-6.15|1.9|1.88|0.1311|0.0873|0.0869|0.0451|0.078|0.0348|0.0609|0.0257|17.06|||3.29||0.26|-0.92|0.3565|0.1762||0.028|0.1254|0.0569|0|0|0|0.1855|0.3763|-0.0082|-0.2593|0.66|1.14||2.2421|1.24|3.15|||4.65|0.0467|0.0721|9|0.2886 2023-03-19 10:39:36|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|3.83|1.39|3.37|3.46|1.92|1.88|0.4673|0.1635|0.4153|0.1502|0.4414|0.0466|0.3853|0.2105|38033|13774.1|13774|27519.22|27510.63|4043.08|15632.17|0.633|0.3564|0.5507|0.2791|0.5779|0.2832|-0.2283|1.2779|0.7911|-0.0998|0.5124|0.8736|0.8149|3.84|4.27||0.0447|1.32|6.66|6270000000|2620000000|16.19|0.0588|0.0243|6.51|0.0739 2023-03-19 10:39:37|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|15.67|3.33|10.36|13.4|6.8|6.8|0.5228|0.5028|0.4003|0.366|0.4154|0.3586|0.2122|0.1833|155.98|33.1|33.1|76.27|76.27|9.1|50.04|0.4584|0.3584|0.222|0.1823|0.3941|0.3237|0.3599|0.194|0.1795|0.0403|0.1257|0.1014|-0.0526|0.17|1.37||0.0773|1.05|1.27|||322.43|0.0491|0.0478|-0.5294|0.6355 2023-03-19 10:39:38|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|28.33|1.74|5.36|8.6|1.81|1.82|0.3502|0.3867|0.0879|-0.0257|0.0838|-0.053|0.0613|-0.0043|19.75|1.21|1.21|18.96|18.62|5.52|6.41|0.0645|0.0406|0.0241|0.0167|0.0277|0.0161|-0.2247|0.4149|-0.0918|0.1974|0.4996|0.0637|-0.1941|0.92|1.18|0.9017|1.137|0.36|46.19|1020000|67680|8.74|0.0393||0|1.28 2023-03-19 10:39:39|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|-8.94|0.24|-40.93|3.43|0.95|0.98|0.0731|0.1378|-0.0193|0.0537|-0.0255|0.0392|-0.0262|0.033|68044.64|405.33|405.33|16979.06|16643.7|1082.6|5346.15|-0.1006|0.1725|-0.0549|0.066|-0.0411|0.0989|-2.0552|-1.2574|-0.2955|-0.5324|-0.2805|0.1371|-0.3507|0.35|1.56||0.2653|2.09|4.66|5540000000|-145320000|24.86||0.0215|0|-0.0004 2023-03-19 10:39:40|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|3.74|0.85|2.99|3.71|0.85|0.85|0.2964|0.1861|0.2288|0.125|0.2263|0.1142|0.2261|0.1137|1.3|0.29|0.29|1.29|1.29|0.07|0.37|0.2503|0.1297|0.1588|0.0722|0.1721|0.0851|-0.7824|-0.0799|0.3507|-0.1164|0.1616|0.165|-0.2637|1.13|2.52|0.2772|0.3482|0.7|3.84|||7.34||0.0128|3.4211|0.2894 2023-03-19 10:39:41|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|19.25|1.19|20.64|-49.51|3.11|3.06|0.236|0.2974|0.0791|0.1401|0.083|0.152|0.062|0.113|123.84|6.03|6.03|47.6|47.6|8.29|4.13|0.1669|0.2438|0.1037|0.154|0.1246|0.1772|0.9004|-0.0888|-0.0601|0.263|0.2994|0.1368|0.1515|1.01|1.83|0.0348|0.2693|1.67|7.78|2670000|165310|141.18|0.0452|0.0315|0.0385|0.5611 2023-03-19 10:39:45|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|24.55|5.17|-1.53|-1.52|0.72|0.72||0|0.408|0.43|0.408|0.427|0.3743|0.3639|0.02|0.01|0.01|0.14|0.14|0.03|-0.07|0.0311|0.0364|0.0084|0.0085|0.0216|0.0231||0.146|-0.1439|0.0185|0.115|0.0756|0.0264|0.11||1.1941|1.2191|||105420|39450||0.0377|0.0362|0|0.7801 2023-03-19 10:39:49|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|10.78|1.33|8.26|9.07|0.94|26.15|0.4706|0.4822|0.0518|0.1162|0.1467|0.1605|0.1231|0.1327|244.75|1.86|1.86|344.92|0.2|35.56|39.33|0.0894|0.0843|0.043|0.0541|0.0198|0.0526|-0.981|-0.8771|-0.4814|0.1228|0.1581|0.0883|0|0.8|1.44|0.5058|0.5395|0.35|3.3|||12.9|0.0538|0.083|0.8206| 2023-03-19 10:39:50|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|13.83|4.52|3.21|3.23|1.85|1.85|0.82|0.7747|0.7913|0.7305|0.3985|0.5899|0.3268|0.4789|6105.62|1995.36|1995.36|14914.97|14912.58|7861.08|8592.17|0.1333|0.2187|0.0563|0.1099|0.1207|0.1493|-0.9395|-0.4238|0.0388|-0.3446|-0.2017|0.148|-0.0192|1.25|1.39||1.0582|0.17|||||0.0301|0.0321|-0.5864| 2023-03-19 10:39:53|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|12.05|0.65|15.16|187.98|4.17|4.32|0.1512|0.1915|0.0742|0.09|0.0757|0.0937|0.0536|0.0656|1876.75|104.34|104|290.6|280.62|235.58|56.12|0.3747|0.3658|0.1073|0.1177|0.2333|0.2501|-0.0933|0.2118|0.0083|0.7094|0.6895|0.0988|0.0608|0.6|1.07|0.1503|0.7932|2|8.14|28790000|1540000|9.8|0.0303|0.0496|-0.1002|0.5568 2023-03-19 10:39:54|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|||||||0.1671|||||||||4.04|4.04||27.31|||||||||1.3302|0.8727||0.8212|1.334||||1.87|||0.92||||8.97|0.0651|||0.3033 2023-03-19 10:39:55|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|15.34|1.13|3.08|5.81|1.12|1.7|0.3999|0.5083|0.1047|0.1341|0.0882|0.1169|0.074|0.0979|0.4|0.03|0.03|0.4|0.26||0.15|0.0742|0.1106|0.0425|0.0636|0.0726|0.1044|1.2729|0.5028|-0.0929|-0.0208|0.0503|-0.0116|-0.0091|0.31|0.46|0.0019|0.177|0.57|30.51|||5.39|0.0428|0.089|7|0.6134 2023-03-19 10:39:56|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|13.32|4.44|-4.73|-4.65|1.56|1.55||0|0.5752|0.5475|0.5211|0.5261|0.3333|0.3327|0.92|0.31|0.31|2.6|2.6|2.92|-0.86|0.1186|0.1284|0.0114|0.0121|0.1395|0.1449|-0.0295|0.0347|0.0245|-0.0398|0.0237|0.0452|-0.2437|0.52|||0.021||||||0.0644|0.043|1.0833|0.8182 2023-03-19 10:39:57|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|4.78|1.15|-8.09|-0.41|0.78|0.78||0|0.4411|0.3818|0.4411|0.3818|0.2412|0.2079|18.9|4.58|4.58|27.83|27.83|27.69|-52.15|0.167|0.133|0.0116|0.0101|0.053|0.0475|0.175|0.2199|0.0544|0.0847|0.1501|0.1064|0.1108|0.1||3.0135|3.0135|||5000000|1210000||0.0671|0.0648|0.2251|0.2461 2023-03-19 10:39:58|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|16.39|0.77|8.39|12.74|1.05|1.05|0.0527|0.0577|-0.0051|0.0063|0.0658|0.0641|0.0471|0.0457|34338.53|1616.58|1616.58|25331.46|25191.2|10985.08|3158.72|0.0646|0.0569|0.033|0.0302|-0.0043|0.0055|4.6605|0.7764|-0.0335|0.1722|0.1559|-0.0061|0.0342|1.53|1.77|0.0515|0.1136|0.65|10.04|||5.61|0.0374|0.061|-0.2|0.5561 2023-03-19 10:39:59|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|13.04|0.52||9.13|1.14|1.23|0.1101|0.1171|0.0513|0.0459|0.0422|0.0497|0.0348|0.0384|28693.11|1090.97|1090.65|13122.43|11917.01|3682.54|1864.5|0.0906|0.0605|0.0381|0.0282|0.0457|0.029|-0.689|0.0039|0.0567|0.3883|0.2758|0.3242|-0.0496||1.15|0|0||3.82|7070000000|344310000|14.78||0.0116|0|0.1053 2023-03-19 10:40:00|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|13.08|5.22|-1.4|-1.39|2.39|2.51||0|0.5281|0.3969|0.5056|0.3946|0.3989|0.3159|9015.51|3596.57|3596.57|19667.05|18790.08|42933.68|-33541.61|0.1992|0.1132|0.0095|0.0065|0.1002|0.0576|9.6653|1.0801|0.2473|0.4297|0.3814|0.1354|-0.064|0.18||1.0331|1.0331|||1600000000|648960000|||0.0142|-1|0.0084 2023-03-19 10:40:02|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|13.84|2.03|16.46|19.63|3.42|3.44|0.2116|0.2088|0.1767|0.1643|0.1867|0.1788|0.1469|0.1427|52626.01|7647|7647|31275.15|31069.44|5511.81|6499.73|0.2667|0.2219|0.1864|0.1621|0.2232|0.1853|1.025|0.7553|0.092|0.0929|0.2751|0.0932|-0.0165|3.98|4.46|0.1009|0.1016|1.25|21.63|||5.5|0.0296|0.0607|-0.5385|0.3976 2023-03-19 10:40:03|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|5.25|0.78|8.66|122.46|1.38|1.49|0.2246|0.191|0.1702|0.142|0.1753|0.1514|0.1493|0.1323|72197.86|10814.8|10814.8|41035.82|37972.93|3020.33|6539.23|0.2971|0.2597|0.1983|0.1761|0.222|0.1915|-0.5949|0.7905|0.2873|-0.0775|0.4622|0.1019|0.3565|1.2|2.07|0.0232|0.3174|1.3|4.56|||4.24||0.0379|-1| 2023-03-19 10:40:04|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|-11.88|4.73|||0.54|0.54||0|-0.3062|0.4212|-0.3062|0.4212|-0.3984|0.2313|1.75|0.12|0.12|15.49|15.49|1.3||-0.0437|0.0777|-0.0041|0.0085|-0.0144|0.0624|-3.2236|-1.6538|-0.4158|-0.5909|-0.5801|-0.1077|-0.2106|0.01||0.3035|0.3035|||||||0.0143|-1| 2023-03-19 10:40:05|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|16.08|1.08|9.58|49.41|1|1|0.1334|0.1379|0.0936|0.1101|0.0908|0.0915|0.0671|0.0836|12056.61|808.64|808.64|12982.77|12969.15|3534.24|1357.17|0.0641|0.073|0.0424|0.0423|0.0589|0.0599|10.9202|0.068|0|1.1339|0.1496|-0.0101|0.5278|1.06|1.35|0.1112|0.2966|0.52|12.22|||3.33||0.0079|-1|0.105 2023-03-19 10:40:06|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|9.94|0.57|6.19|9.06|0.91|0.91|0.1349|0.2628|0.1258|0.2484|0.1001|0.2394|0.0568|0.2373|60.17|3.87|3.87|37.31|37.27|3.36|5.15|0.0977|0.144|0.062|0.1026|0.0845|0.1008|-0.2439|-0.2323|-0.0066|0.4533|0.6198|0.2682|-0.0303|1.06|1.36|0.4798|0.828|0.63|71.11|115990000|11440000|1.32|0.1558|0.1187|0.5714|2.0804 2023-03-19 10:40:07|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|45.7|1.22|-1.76|-1.69|0.74|0.76|0.5276|0.5657|0.1444|0.323|0.1332|0.31|0.0267|0.2293|9175.68|245.25|245|15090.17|14659.51|1510.77|-6367.49|0.0166|0.1354|0.0159|0.0777|0.0308|0.111|-2.4544|-0.8737|-0.3054|-0.5663|-0.4468|0.1415|0.0979|0.2|2.18|0.4084|0.6288|0.19|0.21|1480000000|124310000|2.39|||0|2.2683 2023-03-19 10:40:09|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|31|0.56|2.99|-7.65|0.61|0.63|0.1471|0.0966|0.0488|-0.0471|0.0168|-0.0542|0.0181|-0.0546|1.04|0.02|0.02|0.95|0.91|0.15|0.19|0.0199|-0.0207|0.0085|-0.0086|0.0231|-0.0011|6.01|1.23|-0.2304|0.2223|0.6174|-0.0442|-0.0174|0.49|0.66|0.8223|1.2074|0.47|17.64|157300|2840|22.83||0.0188|0| 2023-03-19 10:40:10|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|5.87|2.41|-1.35|-1.35|1.23|1.28||0|0.5519|0.5024|0.5433|0.5021|0.4101|0.4019|7524.92|3081|3081|14713.78|14418.11|17225.02|-13395.93|0.2349|0.2116|0.0208|0.0182|0.0692|0.0774|0.1192|0.2674|0.3226|0.3478|0.3067|0.2384|0.4058|0.14||1.6979|2.3717|||1160000000|502850000|||0.0078|0| 2023-03-19 10:40:13|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|4.55|1.23|8.22|11.22|0.47|0.46||0|0.3161|0.3788|0.3161|0.3791|0.2711|0.2717|45.32|12.29|12.29|118.45|117.93|69.33|6.8|0.107|0.1224|0.0108|0.0117|0.0585|0.0586|0.569|0.015|-0.0816|0.4608|0.1313|0.0542|0.0486|0.09||0.4227|0.4503|||13140000|3560000||0.1243|0.0644|0.2545|0.3459 2023-03-19 10:40:15|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|11.28|1.16|-6.11|-3.14|1.44|1.45|0.1305|0.1411|0.0964|0.0538|0.1312|0.1801|0.1027|0.1462|17759.99|1824|1824|14324.68|14060.15|3599.87|-3368.84|0.1305|0.1366|0.0332|0.05|0.0317|0.0288|-0.6384|1.1121|-0.0533|-0.0981|0.501|-0.0448|0.2334|0.35|1.52|1.1591|1.8999|0.27|0.7|||6.94|0.1265|0.0552|1.18|0.6648 2023-03-19 10:40:17|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|7.02|3.25|-0.96|-0.95|1.01|1||0|0.5558|0.544|0.5558|0.5471|0.462|0.4628|0.23|0.11|0.11|0.74|0.72|0.64|-0.78|0.15|0.1648|0.0156|0.0184|0.0699|0.1054|0.4946|0.1531|0.124|0.2717|0.1138|0.1112|0.1875|0.16||1.9387|1.9549|||151640|70060||0.0496|0.0286|3.8182|0.3204 2023-03-19 10:40:18|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|38.96|1.09|-30.95|-20.36|2|2.7|0.1821|0.2009|0.0332|0.0209|0.0408|0.0471|0.0281|0.039|48673.07|1365.57|1365.57|26595.53|19433.33|4276.79|-1718.93|0.052|0.0407|0.0266|0.0288|0.0288|0.0167|-0.8972|-0.4666|-0.0584|-0.0334|0.1927|0.1228|0.1475|0.39|1.28|0.1098|0.7192|0.89|4.35|||22.56|0.0203|0.0521|-0.5875|0.8795 2023-03-19 10:40:22|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|24.53|1.85|218.46|-6.2|0.55|0.55|0.1667|0.2854|0.1259|0.2448|0.2669|0.3347|0.0755|0.2683|3862.27|726.73|726.73|13065.4|12866.28|698.29|-1136.86|0.0261|0.1047|0.0286|0.0715|0.0229|0.0656|-1.3104|-0.7516|-0.1015|-0.0069|0.2412|0.1397|-0.1023|2.79|4.83|0.0727|0.1232|0.19|0.54|11080000000|1680000000|1.48||0.0501|-1|1.8212 2023-03-19 10:40:24|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|8.97|1.07|17.48|-805.55|2.05|2.02|0.2905|0.2522|0.1651|0.1216|0.159|0.1144|0.1197|0.0921|32550.84|3896.27|3896.27|17032.72|16824.86|4505.72|1999.19|0.2371|0.1362|0.0859|0.0527|0.1608|0.1089|-0.5554|0.4276|0.1878|-0.1099|0.3037|0.0968|-0.1114|0.32|0.97|0.1968|0.4736|0.65|2.62|||21.17|0.074|0.0511|1.2727|0.7394 2023-03-19 10:40:25|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|35.24|4.98||60.24|7.7|11.24|0.3975|0.4302|0.1739|0.1646|0.1889|0.1666|0.1413|0.1286|1304.59|140.5|140.5|844.29|578.28|399|127.26|0.2388|0.233|0.0878|0.0824|0.171|0.1868|0.8366|0.8061|0.1081|0.2208|0.2016|0.1207|-0.3227|1.35|1.63|0.284|0.284|0.62|7.01|943380|133340|1.25|0.0075|0.0108|0|0.2712 2023-03-19 10:40:30|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|-122.19|2.22|-54.93|-33.86|0.88|0.88|0.1065|0.0801|0.0125|-0.0014|-0.0248|0.0351|-0.0181|0.0266|0.42|-0.01|-0.01|1.06|1.05|0.15|-0.02|-0.0071|0.0071|-0.0072|0.0061|0.003|0|3.7276|-7.0515|0|0.0669|0.3337|0.0635|0.2457|1.44|1.96|0.2169|0.2774|0.26|5.77|||3.73|||0|-0.0353 2023-03-19 10:40:31|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|23.65|0.71|3.71|3.75|1.77|1.86|0.2296|0.2541|0.0733|0.0788|0.0389|0.0428|0.0299|0.0355|68911.8|2061.59|2061.59|27478.7|26260.49|2972.25|13152|0.0736|0.0795|0.0086|0.0117|0.1319|0.1448|-0.3669|-0.1931|-0.0149|0.1054|0.1027|0.1113|-0.212|3.12|3.6|0.0045|0.0526|0.28|288.23|||244.68|0.0649|0.0167|2.3679|1.4823 2023-03-19 10:40:32|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|32.7|0.16|10.95|17.37|1.97|2.18|0.0405|0.071|0.0032|0.0172|0.0074|0.0215|0.0049|0.0178|239321.7|1064|1064|19332.94|17502.37|9138.83|3480.63|0.0596|0.112|0.0276|0.0498|0.0192|0.0635|285.4246|-0.4048|-0.188|0.591|0.7992|0.1462|-0.1133|0.65|1.1|0.0335|0.6049|4.39|19.2|||30.55|0.0379|0.0538|-0.4545|1.0301 2023-03-19 10:40:33|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|3.62|1.33|0.96|1|0.41|0.4||0|0.3787|0.4492|0.3787|0.4491|0.368|0.3271|52.2|19.21|19.21|168.47|165.15|121.88|72.01|0.1265|0.1409|0.0109|0.0127|0.038|0.0558|0.6818|-0.0105|0.045|-0.2492|-0.0548|0.0591|0.0927|0.13||0.3172|1.1944|||12640000|4760000||0.0896|0.0614|0.038|0.2244 2023-03-19 10:40:34|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|11.52|3.8|-1.81|-1.79|0.7|0.7||0|0.4871|0.4072|0.4871|0.4072|0.4086|0.3495|0.07|0.02|0.02|0.39|0.39|0.16|-0.15|0.0652|0.0552|0.0115|0.0105|0.0456|0.0392|2.744|0.7865|0.0221|0.2652|0.1874|0.0038|-0.3801|0.11||0.3813|0.716|||82390|33670||0.0128|0.0401|0|0.3164 2023-03-19 10:40:36|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|32.55|0.12|4.08|-4.06||||0.1121|0.027|0.0525|0.0221|0.0497|0.004|0.0408|60659.38||||||1741.32|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||160800000000|2590000000||||0| 2023-03-19 10:40:38|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|-1.35|0.78|-5.99|0.85|0.33|0.33|0.0931|-0.0114|-0.2498|-0.1151|-0.5636|0.0042|-0.5772|-0.0069|4588.33|114.46|114.46|10769.94|10706.36|351.1|7696.48|-0.2185|0.0091|-0.0541|0.0073|-0.0401|-0.0595|-148.1304|-2.2304|-0.4087|-0.7027|-0.6451|0.0199|-0.0936|0.14|0.96|0.2383|0.656|0.09|1.37|||0.68||0.0048|0| 2023-03-19 10:40:41|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|-5.11|0.38|-1.06|-0.79|25.48|-6.41||0|0.3947|0.2148|0.1628|0.0766|-0.1252|-0.0254|0.11|-0.01|-0.01||-0.01|0.12|-0.04|-1.077|0.0317|-0.0028|0.0004|0.0887|0.0543|-2.069|-1.9944|0|-0.3533|-0.0241|0.1368|0|0.15||244.0149|244.0149||||||||0| 2023-03-19 10:40:42|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|17.68|3.54|21.92|84.26|0.81|0.83||0|0.3627|0.4012|0.3627|0.389|0.2521|0.3389|0.06|0.01|0.01|0.27|0.27|0.15|0.01|0.0463|0.0563|0.0082|0.0088|0.0254|0.0241|23.6204|0.0077|-0.0959|0.7652|0.3775|0.018|0.0384|0.15||0.739|1.9583||||||0.0228|0.036|0.6667|0.469 2023-03-19 10:40:43|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER|||||||0.3248|||||||||0.42|0.42||5.51|||||||||-0.2652|-0.48||0.0733|0.0237||||1.24|||0.21||||7.62||||1.5269 2023-03-19 10:40:45|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|5.67|0.57|6.07|8.11|0.94|1.24|0.3317|0.3082|0.1278|0.1104|0.1231|0.1043|0.0997|0.0846|44.01|4.39|4.39|26.55|21.99|6.02|4.1|0.1486|0.1386|0.0263|0.0258|0.1307|0.1332|0.1456|-0.1057|0.1697|-0.0278|-0.1507|0.0546|0|0.31|0.43|0.1821|0.2002|0.26|6468.39|||4.78|0.067|0.0436|0.7647| 2023-03-19 10:40:46|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|20.05|2.21|6.59|283.44|11.02|11.59|0.1839|0.0724|0.1444|-0.0206|0.1115|-0.06|0.1103|-0.0607|0.83|0.09|0.09|0.17|0.17|0.24|0.28|0.603|0.0688|0.0808|0.0443|0.1302|0.0829|-1.0848|1.7442|0.1726|0.247|1.2653|0.2632|0.5762|0.79|0.98|0.1212|4.4388|0.73|82.04|||9.07|0.0168|0.0225|0|0.6792 2023-03-19 10:40:47|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-13.81|0.83|25.95|119.02|0.37|0.5|0.3598|0.638|0.0073|0.2189|-0.0372|0.0989|-0.0603|0.1012|0.07|||0.16|0.12|0.01||-0.025|0.0209|-0.01|0.0167|0.0021|0.0433|-3.0864|-3.9038|0|-0.1403|-0.0986|-0.0088|0.0585|1.87|3.3|0.1068|0.2003|0.27|6.48|1520000|-56570|3.08|0.1202|0.046|0|-2.0816 2023-03-19 10:40:48|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|-91.66|1.34|-1.86||1.21|-7.25||0|0.1342|0.1472|0.0452|0.1195|-0.0081|0.0727|0.18|||0.2|-0.03|0.48|-0.08|-0.0149|0.0009|0.0001|0.0031|0.0125|0.0128|-0.9728|-9.5526|-0.519|-0.1679|-0.0008|0.0224|0|0.29||6.9079|6.9079||||||0.0362|0.0555|-0.5|-3.6378 2023-03-19 10:40:49|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|18.73|4.23|4.54|4.8|0.65|0.66||0|0.3659|0.3755|0.3659|0.3736|0.311|0.3162|0.04|0.01|0.01|0.24|0.24|0.06|0.03|0.035|0.0406|0.0078|0.0083|0.0274|0.0325|1.43|0.5747|-0.1106|0.4909|0.0795|-0.0091|0.0429|0.09||0.3758|0.8049|||72820|22650||0.0114|0.0487|0.25|0.4497 2023-03-19 10:40:51|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|-29.53|0.39|4.3|-4.01|0.56|0.55|0.1265|0.2816|-0.0128|0.0368|-0.0149|0.0328|-0.0131|0.027|67.84|0.02|0.02|46.7|46.56|1.7|-0.32|-0.0189|0.0217|-0.0105|0.014|-0.0132|0.0206|-0.6791|-1.483|-0.6546|0.8324|0.8246|0.0668|0.2826|0.71|1.06|0.0197|0.0769|0.8|89.48|1740000|-22880|2.63|0.0262|0.0288|-0.4167|-0.9847 2023-03-19 10:40:54|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|-3.07|1.85|2.81|4.29|0.84|0.84|1.0395|0.8962|0.5155|0.3454|-0.6039|-0.0152|-0.6037|-0.0172|0.11|-0.06|-0.06|0.23|0.23|0.03|0.05|-0.2421|-0.0122|-0.0487|0|0.0438|0.0302|-0.7143|-2.0556|0|-0.352|0.0196|0.0582|-0.6137|0.27|6.26|3.6842|3.6842|0.08||||||0.021|0| 2023-03-19 10:40:57|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|24.03|3.9|5.67|39.15|1.5|1.49|0.1909|0.3114|0.055|0.1836|0.1741|0.1923|0.1624|0.1881|0.09|0.01|0.01|0.25|0.24|0.02|0.02|0.0636|0.1101|0.0411|0.0508|0.0161|0.0581|7.3587|670.5652|-0.2984|0.3328|0.14|-0.0727|-0.3851|0.99|1.17|0.1627|0.3349|0.25|20.97|||2.01||0.0973|-1|0.6493 2023-03-19 10:40:58|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|-16.14|0.49|7.65|56.79|1.26|1.92|0.1995|0.2247|-0.023|0.051|-0.0299|0.0378|-0.0307|0.0373|0.8|0.03|0.03|0.31|0.2|0.06|0.04|-0.0724|0.0704|-0.0283|0.0352|-0.0271|0.057|-4.6347|-1.7407|-0.1298|0.0588|0.0214|0.034|0.0346|0.47|0.96||0.8693|0.95|4.03|||4.48|0.0315|0.0336|0.2|-0.6404 2023-03-19 10:41:01|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|0.21||2.83|0.06|0.08|-21.46|0.249|0.2476|0.0581|0.0507|0.0305|0.0253|0.0204|0.0171|9234.16|157.39|157.38|481.6|-38.91|146.19|891.22|0.468|0.2671|0|0.0372|0.107|0.0965|0|0|0.139|0.1918|0.1795|0.1636|0.022|0.17|0.57|1.0586|5.9107||21.81|7720000|157110|239.11|0.0953|0.5476|-0.0166|0.3917 2023-03-19 10:41:02|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|62.75|1.84|14.92|14.23|6.07|7.95|0.151|0.1622|0.0325|0.0449|0.0375|0.0328|0.0293|0.0283|116.55|1.06|1.06|35.28|27.39|15.46|42.89|0.1072|0.055|0.0314|0.0214|0.0693|0.0457|3.4897|2.0028|-0.1083|1.1559|0.721|0.1587|0.234|0.37|0.75|0.0757|0.2541|1|5.04|1180000|36990|8.06|0.0006|0.0022|1.4667|0.1818 2023-03-19 10:41:03|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|35.56|14.63|61.21|42.12|11.06|11.95|0.8613|0.8096|0.5287|0.4105|0.5497|0.4348|0.4114|0.3279|16.34|5.43|5.43|21.63|19.91|9.3|6.83|0.3402|0.2673|0.2454|0.1914|0.2864|0.2276|0.3162|0.3246|0.3121|0.2228|0.2554|0.1906|0.5287|2.39|3.64|0.1249|0.1281|0.6|0.43|7010000|2890000|11.23|0.0082|0.0163|0.2899|0.4978 2023-03-19 10:41:04|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|-891.7|2.49|16.16|-40.28|4.76|4.84|0.0626|0.2709|0.02|0.2328|-0.003|0.2076|-0.0028|0.2079|19.42|1.28|1.28|10.15|9.98|2.84|2.42|-0.0053|0.3013|-0.0014|0.1222|0.0128|0.1402|11.0914|-1.0184|0.195|1.476|0.4086|0.697|0.5239|0.18|0.66|0.3679|1.4533|0.58|2.72|751760|-1820|551.28|0.0275|0.0139|2.7185|-13.0628 2023-03-19 10:41:06|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|81.58|13.27|56.63|63.73|13.45|20.44|0.5164|0.4917|0.2582|0.2363|0.2188|0.192|0.1627|0.1498|2.34|0.33|0.33|2.31|1.49|1.18|0.69|0.1965|0.2119|0.1179|0.1248|0.1684|0.193|0.1739|0.2214|0.3102|0.1638|0.1012|0.3026|0.2925|1.58|1.73|0.0021|0.3017|0.68|14.47|610160|106460|11.67|0.0035|0.0052|0.282|0.2577 2023-03-19 10:41:07|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|14.22|0.95|3.85|44.65|1.72|1.85|0.1982|0.1497|0.0342|-0.02|0.0656|0.0253|0.067|0.0256|11.22|0.36|0.36|6.23|5.8|5.2|0.41|0.1272|0.0503|0.0537|0.0217|0.0546|-0.0231|-0.2131|1.6755|-0.2141|0.2839|0.0312|0.0601|-0.1543|1.14|1.29|0.0006|0.0161|0.81|14.03|2620000|174400|4.02|0.0204|0.0624|0|0.2423 2023-03-19 10:41:09|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|36.47|2.78|19.54|264.19|2.56|2.6|0.272|0.2874|0.0998|0.1226|0.0868|0.1451|0.0761|0.1247|19.58|1.58|1.56|21.2|20.77|6.4|0.35|0.0702|0.1331|0.0478|0.0931|0.0747|0.1042|0.2386|-0.2833|-0.0462|-0.041|-0.0604|0.1017|0.3059|1.87|2.72|0.0022|0.0548|0.67|2.94|4130000|293530|3.79|0.0381|0.0274|0.3|0.8223 2023-03-19 10:41:10|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|42.62|7.9|22.12|25.31|6.99|7.67|0.7507|0.7568|0.2323|0.229|0.2587|0.2587|0.1853|0.1924|30.14|4.45|4.45|34.04|30.9|32.23|12.04|0.1726|0.2127|0.1097|0.1354|0.1514|0.1797|0.1898|0.2425|0.2195|0.2158|0.2927|0.1714|0.2733|1.61|2.09|0.0047|0.0099|0.57|0.84|1480000|284280|13.52|0.0062|0.01||0.3953 2023-03-19 10:41:13|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|52.98|1.03|38.7|53.78|6.32|7.15|0.0845|0.1051|0.029|0.0429|0.0268|0.0421|0.0194|0.035|60.58|0.96|0.96|9.85|8.7|2.95|4.29|0.1258|0.1849|0.0508|0.0869|0.0811|0.1213|4.608|-0.1293|0.1178|0.2491|0.245|0.259|0.4744|0.47|1.18|0.3801|0.9019|2.4|9.84|3000000|63350|40.11|0.0044|0.0076|-0.0857|0.2073 2023-03-19 10:41:15|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|16.07|1.46|23.15|22.77|4.34|4.6|0.1454|0.1698|0.0839|0.1074|0.1174|0.1122|0.0907|0.0899|17.43|1.4|1.4|5.86|5.51|2.58|2.33|0.2628|0.3112|0.1482|0.1945|0.1369|0.2392|0.4582|0.1486|0.0102|0.0336|-0.1275|0.052|0.3444|0.63|1.11|0.0006|0.4949|1.62|7.38|1290000|118370|113.31||0.0724|-1|1.2261 2023-03-19 10:41:18|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|85.45|0.95|29.51|-82.65|2.72|3.44|1|0.0919|0.0164|0.0395|0.0144|0.0372|0.0112|0.0284|46.36|0.56|0.56|16.24|12.45|10.28|1.5|0.0321|0.0596|0.0138|0.026|0.0175|0.0414|0.5794|-0.2632|0.4431|0.0968|0.1382|0.1113|0.2541|||0|0||6.35|7310000|84820||0.0018|0.0014|-0.3063| 2023-03-19 10:41:20|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|56.4|4.36|166.42|-205.31|9.89|10.45|0.2373|0.2315|0.0894|0.0738|0.0824|0.079|0.0773|0.0764|24.09|1.51|1.51|10.62|10.05|2.05|1.45|0.1904|0.139|0.097|0.0805|0.167|0.1101|0.4068|0.4978|0.0288|0.6683|0.5195|0.11|0.1429|0.89|1.62|0.0709|0.1831|1.26|3.87|2500000|192330|4.2|0.0021|0.0056|0.5|0.2535 2023-03-19 10:41:23|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|58.4|0.42|2.91|-3.58|1.84|5.41|0.0992|0.2483|0.0153|0.0375|0.0232|0.0898|0.0069|0.0846|12.41|0.75|0.74|2.85|0.97|2.06|1.58|0.0313|0.136|0.0113|0.0284|0.0086|0.022|-1.1635|-0.8985|0.4158|-0.103|0.1338|0.0895|0.1624|0.67|1.04|3.248|3.9497|0.52|10.26|2600000|56810|8.47|0.0201|0.0264|0.2|6.3859 2023-03-19 10:41:25|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|81.01|27.74|396.46|-79.54|4.3|4.65|0.4412|0.3656|0.2687|0.0344|0.4138|0.2953|0.3425|0.2383|0.61|0.13|0.13|3.92|3.63|2.56|-0.03|0.0545|0.0206|0.0498|0.0189|0.0342|0.0044|2.1331|1.2881|0.0009|2.329|0.8786|0.153|0.4998|11.56|12.77||0.0019|0.15|1.65|767050|261660|1.43||0.0002|0| 2023-03-19 10:41:28|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|108.43|2.54|26.89|44.39|0.97|2.17|0.5168|0.5035|0.0345|0.1665|0.0303|0.2221|0.0234|0.1921|1.67|0.32|0.32|4.38|1.57|0.34|0.18|0.009|0.1026|0.0084|0.097|0.0104|0.0863|-0.4158|-0.9108|0.1494|-0.2259|-0.1225|0.3215|0.4868|0.87|1.2|0.0064|0.0271|0.3|9.88|1680000|46600|3.8||0.0036|0|1.1152 2023-03-19 10:41:30|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|-9.73|0.43|27.59|-17.52|2.06|2.31|0.0083|0.072|-0.0459|0.0154|-0.0516|0.0233|-0.0446|0.02|29.58|-2.2|-2.2|6.24|5.62|2.63|1.14|-0.1889|0.0321|-0.0532|0.0355|-0.0456|0.0278|1.4713|0.1188|0|0.1557|0.0208|0.1571|0.5267|0.29|0.72|1.4472|2.6492|1|8.08|1650000|-88000|87.42||0.0124|-1|-0.3829 2023-03-19 10:41:34|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|-123.1|0.97|3.72|-2.32|1.74|1.96|0.0834|0.1297|-0.0741|-0.0012|-0.015|0.0222|-0.0079|0.0194|8.72|0.84|0.84|4.88|4.29|5.59|-3.06|-0.0132|0.1037|-0.0043|0.0367|-0.1023|0.0235|-3.733|-1.0889|0|-0.2418|-0.6122|0.3417|0.2373|0.92|1.21||0.0055|0.54|5.15|1960000|-15490|4.21|0.0517|0.0233|0|-9.4487 2023-03-19 10:41:35|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|101.55|17.82|50.66|155.7|11.45|12.71|0.6202|0.6719|0.1851|0.229|0.218|0.2616|0.1754|0.2042|2.22|0.63|0.63|3.45|3.09|1.86|0.44|0.1144|0.1533|0.0814|0.1203|0.0793|0.1255|-0.5797|-0.4365|0|-0.1349|-0.0761|0.229|0.072|1.92|2.37|0.2696|0.3397|0.47|3.28|1190000|208060|16.16|0.0157|0.006|1.1669|0.9316 2023-03-19 10:41:37|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|48.06|19.64|78.27|54.34|7.23|7.86|0.7724|0.7769|0.4651|0.4723|0.5149|0.5323|0.4086|0.4664|1.69|0.65|0.65|4.59|4.22|1.61|0.77|0.1989|0.2556|0.1722|0.2095|0.1707|0.2079|0.2713|0.0139|0.2911|0.2363|0.1983|0.4068|0.3696|6.69|9.16||0.0523|0.38|3.15|||10.29|0.0036|0.0035|1.8711|0.2017 2023-03-19 10:41:40|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|80.88|0.5|2.28|19.56|0.51|0.6|0.1998|0.4734|0.075|0.2304|0.0546|0.2525|0.0061|0.1834|10.25|0.47|0.47|9.95|8.46|5.83|1.94|0.0063|0.1504|0.0054|0.0344|0.0174|0.0533|-0.9887|-0.9533|-0.1085|-0.5125|-0.1584|0.2366|0.3705|0.21|1.54|1.3768|1.6794|0.17|0.25|||48.66|0.0578|0.0417|0.3132|13.0104 2023-03-19 10:41:42|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|-63.16|5.58|23.5|14.86|4.33|9.97|0.2565|0.3635|-0.0331|0.1048|-0.0493|0.1031|-0.0883|0.0946|3.01|0.05|0.05|3.87|1.67|1.64|1.38|-0.0675|0.0357|-0.0144|0.027|-0.0099|0.0274|-0.6782|-3.281|-0.3435|1.2925|0.2478|0.0879|0.0455|0.48|0.85|0.1947|1.0743|0.27|1.33|1460000|-78810|0.64||0.0046|0|-0.5303 2023-03-19 10:41:44|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-38.41|1.12|34.84|-65.26|3.23|3.99|0.0918|0.176|-0.0259|0.0415|-0.0354|0.0448|-0.0292|0.0366|7.24|-0.11|-0.11|2.52|2.04|1.36|0.28|-0.0808|0.0625|-0.0405|0.0373|-0.0281|0.0431|1.2525|-2.2887|0|0.0646|-0.0325|0.1322|0.2149|0.54|0.9|0.2879|1.171|1.04|7.18|1490000|-58390|22.97|0.0048|0.0193|-0.828|-0.4427 2023-03-19 10:41:47|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|39.18|10.53|57.92|39.58|11.01|11.53|0.7953|0.7702|0.343|0.2817|0.3587|0.3071|0.2688|0.2306|13.11|2.75|2.75|12.54|11.95|10.19|4.19|0.3085|0.183|0.2158|0.1317|0.2949|0.1695|0.2113|0.3002|0.5243|0.0247|0.2761|0.3913|0.2376|2.16|2.93||0.0005|0.8|0.75|2360000|635270|15.35|0.0033|0.0049|2.5|0.3729 2023-03-19 10:41:50|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|23.41|8.39|22.77|24.34|2.9|3.12|1|0.5525|0.3417|0.3384|0.4204|0.3769|0.3583|0.3203|2.94|1.01|1.01|8.51|7.9|3.51|1.08|0.1267|0.2223|0.1162|0.185|0.1027|0.2017|-0.1359|0.1609|0.214|-0.1081|0.0118|0.1758|0.2383|||0|0||2.69|889600|318720||0.0252|0.0093|1.1667| 2023-03-19 10:41:51|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|22.96|2.07|8.77|21.18|2.57|2.8|0.5272|0.5576|0.1257|0.0946|0.1101|0.0781|0.0903|0.0633|13.21|0.78|0.78|10.67|9.75|2.44|1.94|0.1165|0.0809|0.0485|0.0345|0.0693|0.0501|0.5195|0.4202|0.1373|0.0629|0.0551|0.1506|-0.0627|0.95|1.29|0.3587|0.8396|0.56|2.8|969460|83330|2.86|0.0172|0.0139|-0.2499|0.639 2023-03-19 10:41:54|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-0.5|0.26|-10.3|-6.82|0.7|1.38|0.0658|0.1196|-0.1819|-0.0478|-0.6091|-0.0883|-0.5102|-0.0764|8.64|-4.65|-4.65|3.18|1.59|2.12|-0.19|-0.8209|-0.1114|-0.2213|-0.0254|-0.104|-0.0412|0.5374|-2.2832|0|-0.1657|-0.5783|-0.0134|0.0265|0.35|0.65||2.1966|0.43|6.57|1710000|-890970|17.7||0.0058|-1|-0.0292 2023-03-19 10:41:57|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|21.97|9.14|34.92|27.83|1.62|1.64|0.8499|0.808|0.3266|0.2844|0.3995|0.4155|0.4158|0.4034|1.48|0.53|0.53|8.34|8.21|1.3|0.58|0.0789|0.1133|0.0696|0.0953|0.0503|0.0689|-0.0631|-0.1286|-0.0137|0.0045|0.0587|-0.0178|0.0685|1.99|2.13||0.0533|0.17||1520000|626130|12.38|0.0136|0.011|0.2308|0.3433 2023-03-19 10:41:59|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|-311.05|2.92|14.19|22.82|3.48|8.73|0.375|0.4193|0.0435|0.0901|0.0122|0.0507|-0.0094|0.026|2.33|0.02|0.02|1.95|0.78|0.26|0.41|-0.0111|0.0276|0.001|0.0208|0.0214|0.05|0.6453|-1.1275|-0.2989|0.1452|-0.0228|0.1624|-0.0302|0.57|0.7|0.0029|0.7257|0.49|39.61|258030|520|4.03||0.0015|0|-0.891 2023-03-19 10:42:02|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|161.95|10.31|53.81|-28.25|4.67|7.19|0.8902|0.931|0.014|0.1734|0.0463|0.2079|0.0636|0.1872|5.24|0.92|0.92|11.57|7.51|1.63|0.66|0.0298|0.1122|0.0193|0.0761|0.0053|0.08|-0.9384|-0.6853|-0.0185|-0.2809|0.0466|0.1676|0.2083|0.99|1.49|0.1254|0.2059|0.34|0.74|1300000|74930|4.34|0.0039|0.0031|0.6316|0.9894 2023-03-19 10:42:04|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|21.68|2.57|18.91|33.08|2.82|2.92|0.4915|0.5323|0.1163|0.1899|0.135|0.2189|0.1186|0.1898|10.92|1.41|1.41|9.95|9.63|4.67|1.42|0.1351|0.2361|0.0856|0.1526|0.1127|0.2054|-0.0869|-0.3516|0.0195|0.0174|0.0774|0.1186|0.1678|2.07|2.48||0.0097|0.72|3.06|2110000|250800|4.16|0.0141|0.0211||0.3682 2023-03-19 10:42:07|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|22.83|3.38|21.55|25.93|4.47|4.73|0.1613|0.3159|0.1485|0.1318|0.1764|0.1615|0.1482|0.1289|12.84|1.93|1.93|9.71|9.17|5.48|2.02|0.2051|0.1729|0.1296|0.1159|0.1194|0.1138|0.0326|0.0517|0.2131|0.1882|0.1498|0.1124|0.1001|||0|0||6.35|1330000|197990||0.017|0.0179|0.0625| 2023-03-19 10:42:09|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|13.15|6.98|91.18|-79.93|0.69|0.7|0.4937|0.6368|0.0157|0.0409|0.4964|0.5738|0.5313|0.558|2.17|1.56|1.51|21.88|21.61|1.13|0.08|0.0537|0.0693|0.0452|0.0597|0.0012|0.0054|-0.211|-0.1989|0.0148|0.0976|0.1167|-0.0339|0.1467|2.95|3.92|0.0906|0.1121|0.09|1.84|535710|282720|2.15|0.011|0.0146||0.4589 2023-03-19 10:42:14|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|23.95|4.98|36.19|26.84|3.48|4.21|0.6741|0.6589|0.1999|0.2402|0.2536|0.21|0.208|0.1724|4.45|1.06|1.05|6.36|5.26|2.66|0.97|0.1483|0.1469|0.1281|0.1091|0.1228|0.1573|0.4731|-0.1167|0.2359|0.0592|0.0666|0.2634|0.1184|3.55|4.68||0.0039|0.61|3.57|||12.55|0.0269|0.0246|0.9444|0.7631 2023-03-19 10:42:15|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|-0.56|0.5|-190.92|-2.39|-3.63|-3.24|-0.7257|0.0212|-0.8949|-0.0707|-0.9314|-0.0934|-0.8937|-0.0941|6.71|-6.01|-6.01|-0.93|-1.01|0.46|-0.99|-2.8387|-0.3088|-0.4358|-0.0449|0|0.0224|0.4707|-1.4601|0|-0.7519|-0.6272|0.203|0.2521|0.07|0.22|0|-8.6269|0.47|4.2|954140|-889820|32.48|0.0725|0.0193|9|-0.0723 2023-03-19 10:42:17|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|111.1|1.85|14.35|-92.83|3.11|3.22|0.0699|0.1843|0.0213|0.1378|0.0215|0.1282|0.0166|0.1231|13.16|0.36|0.36|7.8|7.56|1.02|1.16|0.0278|0.1957|0.0155|0.1161|0.0215|0.1356|2.0017|-0.5486|-0.1025|0.3052|0.1472|0.0958|0.0707|0.3|0.73|0.0179|0.6597|0.91|5.32|672040|11390|25.56||0.0233|-1|1.952 2023-03-19 10:42:19|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|295.65|9.46|-626.38|-90.78|2.53|3.56|0.5958|0.6667|0.0083|-0.0296|0.0338|0.0613|0.032|0.0478|1.37|0.06|0.05|5.13|3.66|2.09|0.13|0.0088|0.0235|0.0068|0.0121|0.0018|-0.0059|-2.7122|1.6301|-0.1129|0.0671|0.3202|0.1406|0.0642|4.21|4.96|0.0044|0.0068|0.23|2.85|752170|22000|3.21||0.0011|-1|0.1413 2023-03-19 10:42:23|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|21.81|2.24|12.86|13.53|6.21|6.22|0.1257|0.2705|0.1257|0.1019|0.1262|0.1144|0.1025|0.0947|25.05|2.56|2.56|9.02|8.47|5.12|4.35|0.2778|0.2852|0.1539|0.1689|0.2742|0.252|0.0535|0.0687|0.0959|-0.1234|-0.0655|0.0676|0|1.24|||0.0276||6.66||||0.0643|0.0325|0.2137| 2023-03-19 10:42:25|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|25.06|3.48|23.1|35.43|3.42|5.62|1|0.6366|0.1513|0.1301|0.1687|0.1544|0.1387|0.1291|16.36|2.48|2.48|16.62||3.93|2.46|0.1428|0.1463|0.0951|0.0952|0.1241|0.1187|0.586|0.1866|0.1137|0.4142|0.1801|0.1127|0.197|||0|0||2.98|1050000|147850||0.0182|0.017|0.7056| 2023-03-19 10:42:28|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|106.59|2.79|12.01|35.94|2.57|2.76|0.3885|0.3811|0.0261|0.024|0.0452|0.0351|0.0261|0.0212|4.58|0.08|0.08|4.96|4.61|2.76|0.53|0.0243|0.0145|0.0201|0.0129|0.0139|0.0121|0.1739|0.21|-0.0611|0.085|0.1265|0.0066|-0.1548|1.04|1.59||0.0806|0.6|2.14|493290|16520|51.93|0.0026|0.0035||0.0641 2023-03-19 10:42:30|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|-101.26|1.98|24.23|896.48|3.15|3.43|0.3049|0.3193|0.0333|0.0713|0.0185|0.0591|-0.0196|0.0343|16.67|0.14|0.14|10.49|9.56|9.36|0.23|-0.0306|0.0644|-0.0139|0.0245|0.0182|0.0454|0.8808|-1.6752|-0.2434|0.0694|-0.159|0.0584|-0.2061|1.05|1.9|0.4573|0.9198|0.66|1.54|2670000|-56300|21.34|0.0026|0.0031|-0.3333|-1.0375 2023-03-19 10:42:33|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|15.83|2.38|16.58|25.15|2.16|2.2|0.6406|0.6348|0.1528|0.1526|0.1841|0.264|0.1502|0.2181|12.76|1.9|1.9|14.07|13.93|10.08|2.56|0.1409|0.1883|0.084|0.1267|0.0906|0.0994|0.2596|0.0516|0.1611|0.0166|0.0183|0.0953|0.2886|2.01|2.32|0.1324|0.2613|0.54|2.68|1420000|221430|3.54|0.0324|0.0402|0.0869|0.7078 2023-03-19 10:42:35|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|46.7|7.48|9.96|18.33|3.03|3.14|0.6117|0.5599|0.1795|0.0865|0.2024|0.1042|0.1602|0.0793|6.32|0.68|0.68|15.63|15.01|6.54|2.65|0.0655|0.0751|0.0538|0.0614|0.0612|0.0702|0.3518|0.7873|-0.2474|0.0714|-0.0298|-0.0943|-0.4117|3.71|4.31||0.0076|0.34|1.05|973590|155210|3.62|0.0064|0.0162|0.5002|0.7156 2023-03-19 10:42:38|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|31.05|4.79|109.04|43.53|4.77|5.18|0.6169|0.6465|0.1778|0.1486|0.1822|0.1538|0.1542|0.1307|5.96|0.8|0.8|5.98|5.51|1.05|0.88|0.1621|0.1152|0.1097|0.0913|0.1437|0.1067|0.4093|0.0759|0.1859|0.0741|-0.0474|0.2132|0.125|1.17|1.68|0.0351|0.0767|0.71|2.31|656620|101020|3.49|0.0516|0.0166|5.9979|0.1844 2023-03-19 10:42:39|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|42.88|1.76|16.58|28.85|2.96|2.96|1|0.403|0.0467|0.0984|0.0478|0.0961|0.0411|0.0804|6.67|0.27|0.27|3.96|3.79|0.82|0.71|0.0704|0.1418|0.046|0.0922|0.065|0.1296|-0.214|-0.4|-0.0072|-0.1458|-0.0634|0.1306|0|0.75|||0.0427||||||0.0073|0.0061|| 2023-03-19 10:42:42|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|-981.6|73.32|38.47|803.47|5.34|6.16|0.414|0.6071|-0.4237|0.2936|-0.1375|0.0226|-0.0747|-0.0377|0.21|0.12|0.12|2.93|2.54|0.91|0.11|-0.0054|0.0468|-0.0072|0.0385|-0.0229|0.0788|0.9531|0.9713|-0.1894|-0.0166|-0.5711|-0.1483|-0.0013|4.26|4.36|0.0341|0.088|0.06|25.1|480920|-60500|370.99|0.0035|0.0058|-0.75|-3.4626 2023-03-19 10:42:43|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-13.51|6.9|-8.84|12.49|29.16|258.66|0.1506|0.4841|-0.5641|0.0236|-0.6323|0.007|-0.5109|0.008|0.73|-0.38|-0.38|0.17|0.02|0.07|0.18|-1.0342|0.1796|-0.2252|0.0199|-0.3798|0.0967|1.1288|-26.1581|0|0.1536|-0.5525|0.2175|0.5113|0.08|0.11||1.206|0.44||124630|-63670|164.12||0.0021|-1|-0.0411 2023-03-19 10:42:46|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|22.91|1.29|24.96|11.22|3.64|3.75|0.2695|0.3122|0.0451|0.0753|0.0603|0.095|0.0563|0.0824|13.74|0.97|0.97|4.86|4.73|2.79|1.76|0.149|0.2053|0.0758|0.1182|0.1026|0.1593|-0.2766|-0.3955|0.0129|-0.0323|-0.0662|0.0758|0.2235|1.24|1.5||0.0091|1.4|10.36|3580000|193870|4.38|0.0474|0.0441|-0.4681|1.3029 2023-03-19 10:42:47|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|238.34|1.66|16.9|22.01|3.13|4.44|0.3119|0.3605|0.0751|0.1502|0.0324|0.1483|0.007|0.1145|12.23|0.13|0.13|6.48|4.56|2.24|1.94|0.0126|0.1749|0.0077|0.1102|0.0759|0.1483|-0.025|-0.9423|-0.2888|0.071|0.0566|0.181|0.2682|0.93|1.11|0.2427|0.3932|0.9|11.08|||9.34|0.0278|0.0255|0.0909|8.6725 2023-03-19 10:42:48|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|61.08|1.42|5.73|6.76|2.43|50.51|0.4441|0.4154|0.1272|-0.0458|0.0569|-0.0849|0.0352|-0.078|23.1|0.54|0.53|13.47|0.64|4.35|5.71|0.0407|-0.0632|0.0124|-0.0039|0.0409|0.0062|1.7736|1.1903|-0.1507|0.5055|0.7005|0.1643|-0.0528|0.53|0.74|1.3735|2.9289|0.33|11.63|||10.34||0.0056|0|0.3292 2023-03-19 10:42:50|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|-25.42|0.58|3.53|2.45|1.45|1.59|0.2561|0.2573|-0.0073|-0.0434|-0.0288|-0.0839|-0.0226|-0.0604|1.39|-0.41|-0.41|0.55|0.49|0.64|0.43|-0.0794|-0.1249|-0.0139|-0.0176|-0.0052|-0.0057|1.2603|0.9059|0|1.736|0.9484|-0.1176|-0.1745|0.74|0.81|0.831|1.8364|0.61|33.52|448420|-10140|13.88||0.1029|0| 2023-03-19 10:42:54|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|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||0.0324|0.0668|0.1352|0.5315 2023-03-19 10:42:57|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|8.06|7.14|13.56||0.66|0.67|0.7917|0.7968|0.7092|0.7099|0.9426|1.3404|0.8862|1.2781|0.16|0.28|0.28|1.72|1.72||0.08|0.0843|0.1438|0.0534|0.0858|0.0369|0.0421|-0.9163|-0.5327|0.1715|0.0547|0.0048|0.0104|0|0.22|0.28|0.5338|0.5614|0.06||||46.93|0.0511|0.0603|0.0019|0.4447 2023-03-19 10:43:00|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|3.61|3.54|8.29|5.46|0.54|0.54|0.2811|0.3257|0.032|0.0998|0.9625|0.5622|0.9807|0.5771|0.3|0.32|0.32|1.96|1.93|0.01|0.22|0.1839|0.1328|0.0711|0.0538|0.0036|0.0161|-0.1116|-0.005|0.1276|0.1607|0.1896|0.1473|-0.0785|0.02|0.04|0.3979|0.3991|0.07||80070|78520|14|0.0329|0.0424|0.0283|0.1365 2023-03-19 10:43:03|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|114.73|3.66|5.58|91.2|3.82|4.77|0.7253|0.6836|0.2726|0.258|0.0638|0.091|0.0319|0.0606|2.19|0.14|0.11|2.1|1.64|0.39|1.17|0.0315|0.0598|0.0053|0.0107|0.0412|0.0411|0|-0.5183|-0.1249|0.0146|0.0157|-0.0149|-0.0413|0.5|0.54|3.1151|3.6828|0.17||1200000|38270|6.44|0.0487|0.0515|0.8302|4.3548 2023-03-19 10:43:04|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|143.28|2.62|14.03|-39.96|2.21|2.61|0.1581|0.2131|0.0403|0.112|0.0254|0.0906|0.0183|0.0787|2.86|0.23|0.23|3.4|2.87|0.21|0.45|0.0146|0.0499|0.0079|0.0329|0.0164|0.0481|-1.0523|-0.833|0.0206|-0.1288|-0.1294|0.0403|0.2541|0.47|0.69|0.3605|0.5263|0.43|29.93|2370000|43430|9.42|0.0568|0.0666|-0.0485|5.9268 2023-03-19 10:43:08|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|34.61|0.69|24.08|35.18|3.4|-74.15|0.1236|0.1114|0.0345|0.0314|0.0293|0.0278|0.02|0.0195|61|1.15|1.15|12.46|-0.57|1.17|1.59|0.1046|0.1211|0.043|0.044|0.09|0.0882|0.1336|0.0471|0.0646|0.1704|0.1866|0.081|0.1868|0.68|1.18|0.4336|0.5781|2.1|9.86|2330000|47530|8.14|0.0255|0.0341|0.1272|0.7028 2023-03-19 10:43:12|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|10.21|0.41|6.52|-13.49|1|1.44|0.3028|0.2657|0.0853|0.0549|0.0571|0.0216|0.0405|0.0157|11.2|0.54|0.5|4.63|3.13|0.35|0.3|0.0965|0.0346|0.0442|0.0163|0.0812|0.0509|-0.4407|0.0289|0.3163|0.0541|0.0636|-0.02|0.0458|0.8|1.64|0.4542|0.9273|1.05|3.89|593060|25030|6.4|0.0787|0.0285|2|0.8952 2023-03-19 10:43:15|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50||-44.58|16.64||1.03|1.03|1|1|1|1|||||-0.07|||3.23|||0.2|||||-0.0128|-0.0631|0|0|0|4.9|0.9101|0|0|||||-0.02|||||0.0693|0.0326|0| 2023-03-19 10:43:16|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|23.55|1.71||14.51|3.56|-8.12|0.3098|0.3257|0.1297|0.1504|0.1022|0.1197|0.0728|0.0848|5.54|0.42|0.42|2.67|-1.17|0.37|0.83|0.173|0.1974|0.0581|0.0757|0.0899|0.1177|-0.0038|-0.021|0.0149|0.2491|0.1815|0.0987|0.0137|0.79|0.82|0.5333|1.4269|0.8|74.46|||6.99|0.0481|0.0448|1.3218|0.8574 2023-03-19 10:43:17|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|10.55|1.14|12.09|10.25|1.06|1.19|0.2027|0.144|0.1145|0.0686|0.1513|0.0425|0.1084|0.0306|2.47|0.21|0.21|2.65|2.36|0.11|0.34|0.1157|0.0382|0.0538|0.0171|0.0554|0.0389|0.7044|3.3739|0.1234|-0.1644|-0.1813|0.0775|0.1972|0.53|1.04|0.3691|0.5117|0.5|11.31|2170000|234630|9.46|0.078|0.0788|0.0132|0.5175 2023-03-19 10:43:18|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|12.47|14.72|35.57||0.8|0.79|0.7534|0.7921|0.6576|0.705|1.2234|2.485|1.181|2.39|0.14|0.54|0.54|2.61|2.61|0.01|0.07|0.0655|0.1677|0.05|0.1244|0.0269|0.0386|-0.9263|-0.7693|0.2626|0.1116|0.0503|0.017|0|0.11|0.11|0.2989|0.3445|0.04||||27.17|0.026|0.029|-0.1227|0.3348 2023-03-19 10:43:19|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|12.67|4.62|-1.86|-2.04|1.2|1.48||0|0.5565|0.5455|0.5346|0.5206|0.3645|0.3743|0.37|0.16|0.16|1.44|1.12|0.53|-0.83|0.1073|0.1117|0.0143|0.0151|0.0357|0.041|-0.0958|-0.0072|0.0552|0.0843|0.1113|0.1019|-0.0836|0.1||2.2233|2.2481||||||0.0832|0.092|0.9229|0.6084 2023-03-19 10:43:23|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|66.44|5.29|59.4|-23.36|1.47|2.87|0.5232|0.7357|0.1595|0.0105|0.3033|0.0368|0.3763|0.5219|1.61|1.62|1.62|5.79|3|0.72|-0.19|0.0239|-0.0283|0.0681|0.0466|0.0177|0.0087|-0.6763|-0.5628|0.6889|0.4758|0.4437|-0.1361|-0.0071|0.74|1.51|0.6837|0.8208|0.12|247.33|||10.69|0.0258|0.0463|0.0813|0.2857 2023-03-19 10:43:24|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|15.89|7.54|20.94|18.07|0.66|0.64|0.7702|0.7921|0.7305|0.7394|0.5676|1.3424|0.4747|1.2299|0.19|0.32|0.32|2.21|2.21|0.02|0.08|0.0414|0.1239|0.0279|0.0804|0.0386|0.0444|-1.4864|-0.7362|0.1625|0.0828|0.0778|0.1268|0|1.33|1.73|0.4781|0.4884|0.06||||37.17|0.0514|0.0573|0.166|0.8669 2023-03-19 10:43:27|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|20.58|0.76|9.04|12.28|0.87|5.91|0.5886|0.6039|0.0587|0.0936|0.0547|0.0953|0.0367|0.0666|1.38|0.05|0.05|1.19|0.18|0.1|0.12|0.0434|0.0855|0.0244|0.0546|0.0344|0.0712|0.0721|-0.4105|-0.2296|0.118|0.0618|0.1708|0.1356|0.56|1.8|0.1311|0.4676|0.65|1.57|||14.02|0.0567|0.069|3.5|1.1832 2023-03-19 10:43:30|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-19.74|5.43|15.54||0.67|0.68|0.7647|0.7668|0.653|0.6727|-0.1401|0.4532|-0.2749|0.3453|0.16|0.14|0.14|1.31|1.31|0.01|0.08|-0.0327|0.0403|-0.0201|0.0257|0.0428|0.045|-2.0542|-1.2452|0.0517|0.0646|0.0436|0.0059|0|0.1|1.59|0.5441|0.6074|0.07||1540000|-424460|69.84|0.0618|0.0554|1.2896|-1.5746 2023-03-19 10:43:32|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|15.99|1.19|19.39|20.24|4.25|5.09|0.1952|0.1779|0.1062|0.0782|0.1024|0.0725|0.0743|0.0529|59.06|3.53|3.53|16.5|13.73|2.59|6.13|0.3091|0.1959|0.1455|0.092|0.1963|0.1306|0.659|0.7951|0.2841|0.3205|0.4129|0.1747|0.2983|1.18|1.28|0.1544|0.6072|1.96||572230|42490|7.1|0.0145|0.0164|0.5626|0.3238 2023-03-19 10:43:34|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|27.07|4.83|16.73|-14.16|1.41|1.4|0.5167|0.5674|0.2315|0.2749|0.2415|0.2403|0.1783|0.1735|0.57|0.1|0.1|1.96|1.96|0.01|0.17|0.0547|0.0451|0.0392|0.0482|0.0388|0.0502|-0.1356|-0.119|-0.3365|0.1109|0.0463|0.0573|0.3739|0.91|1.43|0.3347|0.3357|0.22||335840|59890|9.68|0.0312|0.0193|-0.0392|0.7342 2023-03-19 10:43:35|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|28.14|4.16|17|21.72|3.57|30.4|0.3972|0.4365|0.2376|0.3033|0.2039|0.2739|0.1479|0.1904|0.3|0.05|0.04|0.35|0.04|0.07|0.07|0.1553|0.1947|0.0684|0.0593|0.1093|0.1453|-0.2049|-0.1419|-0.0357|0.0889|0.0884|0.0735|0.7597|0.34|0.9||0.5435|0.46||299990|44370|7.74|0.0612|0.068||1.1432 2023-03-19 10:43:38|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|15.48|2.25||-12.8|0.57|0.56|0.3331|0.3434|0.0003|-0.0142|0.1218|0.1649|0.1457|0.2139|0.34|0.09|0.09|1.35|1.34|0.01|0.12|0.0378|0.0567|0.0157|0.0257|0|-0.0014|-0.701|0|-0.0697|0.0732|0|0.0621|0.2741|0.1|0.1|0.5171|0.5269|||83770|12200|2.81|0.0548|0.0316|1.2|0.6442 2023-03-19 10:43:40|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-17.44|22.62|-48.52|-15.64|3.77|3.76|0.5213|0.003|-1.5557|-2.9992|-1.297|-2.8975|-1.297|-2.8979|0.02|-0.03|-0.03|0.12|0.12|0.05|-0.03|-0.2224|-1.0183|-0.2068|-0.7983|-0.2218|-0.8419|-0.0833|-0.2163|0|0.5458|0.4306|0.2495|0.2782|13.72|14.17||0.0195|0.16|6.41|164790|-213740|2.89|||0| 2023-03-19 10:43:43|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|35.43|10.4|29.31|41.15|2|2.05|0.568|0.5891|0.414|0.4384|0.397|0.413|0.2934|0.3084|0.59|0.17|0.16|3.07|3.07|0.05|0.2|0.0672|0.0808|0.0483|0.0537|0.0546|0.0612|0.1071|0.0682|0.0585|0.1392|0.0996|0.0796|-0.2025|0.44|0.45|0.1531|0.2588|0.16|101.21|1570000|459770|5.9|0.0272|0.0321|0.1289|0.8497 2023-03-19 10:43:45|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|30.28|9.3|-102.96||0.84|0.84|0.6504|0.6804|0.5605|0.5737|0.3831|1.0512|0.3073|1.0196|0.14|0.07|0.07|1.5|1.5|0.01|0.06|0.0275|0.0836|0.0178|0.0548|0.0297|0.0288|-1.0412|-0.1098|-0.1202|0.1496|0.0762|0.0968|0|0.8|9.58|0.5358|0.5611|0.06||||13|0.0505|0.0464|0.0262|1.6091 2023-03-19 10:43:48|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-81.03|10.19|21.69||0.75|0.75|0.8413|0.8476|0.7646|0.788|-0.0589|1.9431|-0.1257|1.7828|0.22|-0.03|-0.03|2.99|2.99||0.1|-0.0091|0.1562|-0.0064|0.1063|0.0358|0.0447|-1.2005|-1.03|0|0.0053|0.0208|0.0623|0|0.2|1.65|0.4081|0.4096|0.05||5840000|-733890|57.03|0.0385|0.0408|-0.0795|-2.8604 2023-03-19 10:43:50|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|37.55|4.08|14.46|18.75|4.92|-21.54|0.6858|0.6422|0.1862|0.0773|0.146|0.0702|0.1086|0.0727|0.19|0.03|0.03|0.15|-0.04||0.04|0.1448|0.1235|0.0891|0.0706|0.127|-0.0007|-0.5524|-0.3933|0|0.102|0.1356|0.4271|-0.1752|0.71|0.76|0.2274|0.2632|0.82|83.33|367480|39910|10.87|||0| 2023-03-19 10:43:53|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|24.96|0.62|6.59|25.77|2.73|-11.96|0.1703|0.1814|0.069|0.0795|0.0325|0.0575|0.0247|0.0414|10.41|0.26|0.26|2.35|-0.52|0.24|0.97|0.1101|0.16|0.0234|0.0552|0.051|0.0937|-0.033|-0.3816|0.0133|0.2461|0.1649|0.2019|0.4034||0.52|0|0|0.95||||217.22|0.0557|0.0167|0|1.2444 2023-03-19 10:43:56|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|6.79|0.71|8.45|-44.47|0.57|2.2|0.1821|0.1871|0.0515|0.084|0.1174|0.0831|0.1051|0.0614|5.69|0.6|0.6|7.11|1.83|0.1|0.48|0.0861|0.0527|0.0582|0.0363|0.0246|0.0427|18.9479|2.4369|0.0832|0.0189|0.0863|0.0216|0.0775|0.7|1.6|0.1655|0.2912|0.55|3.83|595620|62450|5.92||0.0285|0|0.0036 2023-03-19 10:43:57|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|23.68|0.74|10.25|15.18|1.2|1.37|0.2045|0.2182|0.0871|0.0907|0.0737|0.0939|0.0314|0.1069|4.34|0.14|0.14|2.69|2.37|0.48|0.31|0.0505|0.0785|0.0656|0.0838|0.0844|0.0753|-3.7593|-0.2817|-0.0939|0.1885|0.2033|0.1304|0.0429|1.42|2.59|0.1007|0.25|1.06|13.63|||16.71|0.0426|0.0504|-0.1566|1.3838 2023-03-19 10:44:00|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|-6.62|9.61|-26.92|-10.23|2|2.6|-0.5586|-0.2|-1.5849|-0.9242|-1.4352|-0.8673|-1.4518|-0.8763|0.23|-0.33|-0.33|1.12|0.85|0.15|-0.21|-0.3639|-0.1584|-0.3222|-0.145|-0.3319|-0.1422|-0.1657|-0.0659|0|1.1533|0.7357|0.0457|0.2566|6.68|6.83||0.0206|0.22||83580|-121340|3.51|||0| 2023-03-19 10:44:03|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|21.06|3.02|23.83|29.76|4.79|6.82|0.3995|0.3889|0.2005|0.1782|0.1939|0.1766|0.1434|0.1294|1.69|0.24|0.24|1.07|0.73|0.08|0.22|0.2331|0.1898|0.1475|0.126|0.1731|0.1471|-0.0118|0.0819|0.1638|0.1|0.1312|0.0854|-0.0503|1.51|3.4|0.263|0.4281|1.03|2.82|391830|56170|6.76|0.0387|0.0555|0.2854|0.8414 2023-03-19 10:44:05|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|6.07|0.49|3.4|5.97|0.86|2.91|0.2651|0.334|0.0926|0.1355|0.105|-0.2001|0.0807|-0.2296|5.1|0.36|0.36|2.92|0.84|0.39|0.7|0.1362|-0.2758|0.0877|-0.153|0.1015|0.0968|-0.0436|0.8596|-0.3464|0.0186|0.0234|-0.038|-0.243|0.47|1.08||0.1252|1.08||||15.15||0.1075|0|0.2302 2023-03-19 10:44:08|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|80.46|2.38|19.55|12.53|1.17|1.83|0.5755|0.5313|0.2012|0.1721|0.0732|0.2069|0.0296|0.1697|1.02|-0.04|-0.04|2.09|1.27|0.18|0.37|0.0147|0.1022|0.0083|0.0483|0.0545|0.0542|1.6667|-0.4879|0|1.0121|0.2595|-0.0973|-0.0833|0.52|0.88|0.2473|0.3533|0.28|41.19|222040|6570|28.8|0.0291|0.0532|0| 2023-03-19 10:44:09|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|8.78|2.15|10.04|32.67|4.55|7.57|0.406|0.3349|0.2738|0.1765|0.2498|0.162|0.2447|0.1207|2.33|0.22|0.22|1.1|0.66|0.15|0.4|0.6037|0.2927|0.2451|0.1089|0.2229|0.1321|3.666|1.5763|-0.0078|0.3407|0.1836|0.0058|0.014|1.62|1.78|0.4595|0.9903|1|25.79|886810|217030|6.15|0.0651|0.077||0.4288 2023-03-19 10:44:12|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-312.84|5.37|27.62||0.64|0.63|0.8237|0.8346|0.6557|0.6577|0.0427|0.6571|-0.0172|0.6592|0.25|0.23|0.23|2.12|2.12|0.03|0.07|-0.0021|0.0967|-0.0014|0.0687|0.0487|0.0591|-1.7564|-1.0142|0.0917|-0.4653|-0.2495|0.1792|0|0.28|0.38|0.3495|0.3634|0.08||||38.44|0.0585|0.0667|0.0533|-22.0885 2023-03-19 10:44:14|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|7.49|8.46|5.46|6.87|0.92|0.92|0.1124|0.1762|0.0542|0.1215|1.1125|1.6408|1.1291|1.652|1.03|1.17|1.16|9.47|9.44|0.11|1.59|0.1307|0.2266|0.05|0.0805|0.0037|0.0098|-0.5244|-0.5102|0.0122|0.1246|0.1608|0.1665|0.2648|0.14|0.22|0.4883|0.4956|0.04||96560|109020|53.1|0.0122|0.0179|0.142|0.1047 2023-03-19 10:44:17|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|18.16|0.42|3|3.98|0.93|1.2|0.0884|0.1378|0.0328|0.0773|0.0251|0.0663|0.0232|0.0485|7.6|0.18|0.18|3.42|2.7|0.07|1.07|0.0508|0.105|0.0241|0.0491|0.0344|0.0819|1.3011|2.2798|-0.0504|0.2373|0.2145|0.1695|0.1159|0.22|0.84|0.395|0.5125|1.04|6.01|||21.24|||0| 2023-03-19 10:44:20|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|31.03|1.99|-225.71|-14.97|1.51|2.39|0.6486|0.6327|0.082|0.0722|0.0894|0.0582|0.0642|0.0489|2.02|-0.01|-0.01|2.67|2.18|0.27|-0.24|0.0625|0.0842|0.0329|0.0361|0.0381|0.049|6.6667|2.6001|0|0.4928|0.316|0.0029|-0.1613|0.34|1.12|0.2714|0.7502|0.52|1.38|380550|24150|12.91||0.0441|0| 2023-03-19 10:44:23|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|42.96|5.8||59.35|1.24|1.24|0.6707|0.4599|0.4|0.2577|0.2047|0.1878|1.4956|0.2565|0.84|0.37|0.37|3.96|3.95|0.11|0.22|0.031|0.0599|0.1839|0.0474|0.0433|0.0582|2.515|2.5444|0.0484|-0.2008|-0.24|-0.1859|0.1573|0.31|1.13|0.3195|0.4005|0.12|14.08|1120000|1680000|16.9|0.063|0.0811|0.0528|0.2725 2023-03-19 10:44:24|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|27.83|2.83|8.1|-82.91|1.62|3.19|0.496|0.504|0.2822|0.2571|0.1612|0.1473|0.1036|0.1078|1.39|0.16|0.16|2.42|1.24|0.02|0.5|0.0587|0.0567|0.0215|0.0223|0.0487|0.0447|-0.1328|-0.3045|-0.0093|0.0843|0.156|0.0177|0.0758|0.52|3.25|1.3377|1.3459|0.2|34.1|||7.35|0.0431|0.0544|0.015| 2023-03-19 10:44:26|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-14.5|2.3|25.02|30.13|2.13|8.7|0.6255|0.5705|-0.0533|0.0002|-0.1665|-0.1113|-0.1584|-0.1141|0.58|-0.09|-0.09|0.63|0.15|0.2|0.05|-0.1408|-0.0617|-0.0874|-0.0399|-0.0296|0.0162|0.4554|-1.1471|0|0.3665|0.3772|0.0485|0.0521|1.61|1.64|0.1205|0.2514|0.57||||4.04||0.0036|0| 2023-03-19 10:44:29|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|13.06|3.86|-4.11|-4.07|1.06|1.25||0|0.4931|0.5041|0.4395|0.4371|0.2955|0.2911|5.51|1.6|1.52|20.15|17.2|30.02|-5.18|0.0799|0.0894|0.0058|0.0065|0.0202|0.0227|0.256|0.0706|-0.0764|-0.1464|-0.1165|-0.0151|-0.0886|0.21||1.7608|3.6471|||514220|152070||0.0302|0.0714|0.0509|0.7617 2023-03-19 10:44:32|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|16.11|0.25|8.74|6.76|1.56|-4.37|0.0771|0.0629|0.0187|0.0025|0.0223|0.0245|0.0152|0.0155|6.92|0.09|0.09|1.09|-0.39|0.07|0.26|0.0952|0.1013|0.0401|0.0365|0.0467|0.0101|0.3778|-0.1274|-0.1327|0.1136|0.1146|-0.0289|-0.2116|0.97|0.97|0.4065|0.5879|2.63||||9.79|0.0435|0.0906|0|1.2035 2023-03-19 10:44:33|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|-20.43|3.76|-54.36|276.4|2.81||0.5899|0.1091|-0.3123|-1.0543|-0.2279|-1.0383|-0.184|-1.0383||||||||-0.1287|-0.2221|-0.0989|-0.2526|-0.1567|-0.2649|0.9394|0.7624|0|5.0245|1.0709|-0.4958|-0.6156|0.01|0.4|0.0632|0.6194|0.43|0.87|||102.13|||0| 2023-03-19 10:44:34|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|21.95|2.66|30.89|28.61|6.41|23.33|0.4536|0.4553|0.1306|0.0677|0.1165|0.0331|0.1214|0.0334|1.34|0.19|0.19|0.56|0.15|0.08|0.13|0.3428|0.2054|0.147|0.0334|0.1706|0.0863|-0.75|0.2476|0|0.1844|0.1732|0.1349|0.2195|0.61|1.28|0.0856|0.707|1.21|2.08|1450000|175850|4.67|||0| 2023-03-19 10:44:37|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|6.35|0.83|7.02|19.26|1.35|1.43|0.7705|0.4854|0.1701|0.1152|0.1637|0.1085|0.1311|0.1062|0.9|0.1|0.1|0.55|0.53|0.03|0.03|0.2366|0.3789|0.151|0.0998|0.1912|0.1623|0.4967|-0.0248|0.0065|-0.0526|-0.0714|0.0894|0||1.75|0|0|0.93||||2.43||0.0113|-1| 2023-03-19 10:44:42|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|95.01|1.13||19.66|0.38|1.19|0.3532|0.3583|-0.0357|0.0114|-0.0734|-0.043||0.0005|0.1|||0.3|0.11|0.02|0.01|0.004|-0.0046||-0.0003|-0.0078|0.0009|-17.0909|0|0|0.6087|0.1326|0.5822|-0.1406|0.64|2.79|0.1188|0.2056|0.26|0.78|||3.61|||0| 2023-03-19 10:44:45|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|-6.16|4579.07|-12.78||-1.47|-1.47|1|1|-637.9565|-230.9841|-743.9478|-265.5744|-743.9478|-279.8556||-0.01|-0.01|-0.04|-0.04|||0|0|-4.2068|-1.817|0|0|0.0005|-0.0098|0|1.0294|-0.0726|-0.4429|0|0.03|0.05|0|-0.6503|0.01|||||||0| 2023-03-19 10:44:47|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|-7.91|-34.25|24.93||20.77|15.58|1|1.1361|5.0317|-2.0164|4.3291|-2.0698|4.3291|-5.5161||||||||-5.2495|-1.8416|-0.2638|-0.2101|0|-0.1539|0.5888|0.5408|0|-0.6913|-0.9006|0|0|2.31|2.38|4.1786|7.1686|-0.06|||||||0| 2023-03-19 10:44:48|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|-15.22|4.17|-28.97|-55.91|3.77|4.46|0.7791|0.7932|-0.2825|-0.0504|-0.2743|-0.0496|-0.2743|-0.0496|0.01|||0.01|0.01|0.01||-0.2212|0.0158|-0.1893|-0.0001|-0.1834|0.0064|0.0714|-0.11|0|0.0173|0.0414|0.0752|0.0939|6.04|6.65||0.0599|0.69|2.08|201550|-55280|16.86|||0| 2023-03-19 10:44:50|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|56.24|0.28|-12.51|-4.06|0.66|0.66|0.2971|0.2506|-0.0094|0.0109|0.0072|-0.0396|0.0049|-0.0501|1.34|0.03|0.03|0.56|0.56|0.15|-0.05|0.0121|-0.1246|0.006|-0.0657|-0.013|0.0137|-1.7716|1.433|0|-0.0315|-0.0605|-0.0937|0.0642|1.08|2.69||0.48|1.23|2.64|||8.91|||0| 2023-03-19 10:44:53|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|11.98|1.35|7.34|8.21|3.44|3.46|0.4402|0.4233|0.1724|0.1528|0.1566|0.1455|0.1125|0.1058|3.53|0.4|0.4|1.39|1.38|0.67|0.65|0.291|0.2671|0.1258|0.1352|0.1674|0.1696|0.0572|0.0051|0.0735|0.0826|0.0556|0.0537|0.0357|1.09|1.92||0.9237|1.12|3.71|||531.35|0.0684|0.0661|0.0617|0.6923 2023-03-19 10:44:55|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|17.74|0.62|18.9|12.43|1.12|1.33|0.1254|0.0985|0.058|0.0438|0.0471|0.0483|0.0352|0.0287|0.41|0.01|0.01|0.23|0.19|0.15|0.04|0.065|0.0516|0.0175|0.0185|0.0206|0.0248|0.3753|-0.0395|-0.0516|0.1377|0.0318|-0.0283|-0.1398|2.58|2.75||2.2662|0.5|25.7|||6.5|||0| 2023-03-19 10:44:58|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-5.61|315.55|-8.27||3.73|4.53|-22.1946|-1.2443|-49.6302|-21.3447|-56.2789|-22.2935|-58.3745|-22.4681||-0.06|-0.06|0.08|0.07|0.01|-0.04|-0.5467|-0.2037|-0.4047|-0.2211|-0.3106|-0.2149|0|-1.5931|0|0|-0.892|0|0||1.86|0|0|0.01|||||||0| 2023-03-19 10:44:59|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|6.76|3.14|18.78|18.79|0.68|0.69|0.6941|0.5642|0.6209|0.5138|0.6456|0.5283|0.4648|0.3804|0.23|0.11|0.11|1.07|1.07|0.11|0.04|0.1048|0.1377|0.102|0.1339|0.1008|0.1339|-0.2201|-0.0136|-0.0139|-0.3662|-0.2702|-0.0312|0|15.62|19.65||0.0003|0.22|1.09|||175.63|0.0546|0.0504|-0.1505|0.2779 2023-03-19 10:45:02|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|10.57|0.32|10.62|-50.97|1.04|1.04|0.1921|0.1795|0.0511|0.0468|0.0449|0.0405|0.0304|0.0303|29.61|1.01|1.01|9.13|9.13|0.49|0.55|0.1039|0.1124|0.0632|0.0674|0.0849|0.0913|-0.2098|-0.0247|0.0834|-0.0649|-0.031|0.0329|0.114|0.31|1.33|0.0423|0.5742|1.96|4.26|947150|30590|22.83|0.0731|0.0786|0.1704|0.612 2023-03-19 10:45:05|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|17.45|1.09|33.07|-9.33|1.01|1.22|0.6293|0.4822|0.1131|0.0379|0.0789|-0.002|0.0623|-0.009|3.09|0.18|0.18|3.33|2.74|0.18|-0.19|0.0592|-0.0111|0.0398|-0.0033|0.0656|0.0233|0.1997|0.413|-0.0513|0.0685|0.0926|0.0603|0.1301|1.25|5.46|0.3252|0.3843|0.64|0.62|392900|24470|6.35|0.0128|0.0087|0|0.2947 2023-03-19 10:45:07|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|-268.12|2.84||-8.77|7.85|-1.82|0.4856|0.3338|0.0599|-0.304|-0.0267|-0.582|-0.0604|-0.7899|0.14|-0.01|-0.01|0.05|-0.19|0.02|-0.04|-0.0585|-1.5313|-0.0101|-0.1886|0|-0.2551|0.1035|0.7391|0|-0.2256|0.5906|0.0612|-0.233|0.37|0.46|0.5687|10.3049|0.17|175.05|206240|-12450|1.76|||0| 2023-03-19 10:45:10|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|13.7|2.6|17.9|33.54|1.77|1.79|0.4662|0.4922|0.2913|0.3059|0.2594|0.2658|0.1899|0.1941|3.49|0.62|0.62|5.13|5.06|0.08|0.8|0.1355|0.1467|0.0699|0.0711|0.0849|0.0893|0.1085|0.1242|0.0916|0.15|0.1398|0.052|-0.021|1.56|5.8|0.6056|0.7863|0.37|1.06|||6.46|0.0463|0.0221|0.1765|0.3017 2023-03-19 10:45:12|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-2.45|0.79|54.8|-16.7|2.32|-17.47|0.1906|0.3725|-0.1167|0.0177|-0.3259|-0.0767|-0.3235|-0.0717|1.11|-0.11|-0.11|0.38|-0.05|0.09|-0.05|-0.6827|-0.0801|-0.3373|-0.0698|-0.1743|0.0053|-4.2376|-8.1438|0|0.0555|0.09|0.1781|0.6456||0.6|0|0|1.01||||5.18||0.0147|-1| 2023-03-19 10:45:15|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|-13.94|0.57|25.35|-5.14|0.34|0.76|0.2003|0.2096|0.0158|-0.0005|-0.0762|-0.0471|-0.0407|-0.0358|1.38|-0.1|-0.1|2.29|1.02|0.04|0.15|-0.0284|-0.03|-0.0193|-0.0161|0.0076|0.0011|1.1668|-2.6878|0|0.7792|0.6237|0.2852|0.2205|0.53|0.75|0.1192|0.2108|0.47||||4.8|||0| 2023-03-19 10:45:17|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|-35.17|1.53|4.43|5.49|1.11|5.46|0.8812|0.8966|0.1499|0.1258|-0.0314|-0.1407|-0.7392|-0.2025|0.37|-0.28|-0.28|0.51|0.1|0.11|0.13|-0.0242|-0.1699|-0.1485|-0.0887|0.0211|0.0454|0|-58.3287|0|0|0.3523|-0.1704|0.1623|1.3|1.36||0.9397|0.2||||||0.0363|0| 2023-03-19 10:45:19|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|12.99|1.57|8.34|-9.11|0.62|0.8|0.4118|0.3631|0.2434|0.1787|0.186|0.1292|0.1207|0.0958|0.88|0.09|0.09|2.21|1.68||0.07|0.0501|0.0391|0.0312|0.0248|0.0503|0.0379|0.1907|0.4441|0.1|0.2796|0.0591|0.0825|0.2065|0.37|1.85|0.1899|0.4758|0.26|0.78|||5.82|0.0336|0.0249|0.3343|0.3766 2023-03-19 10:45:22|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|10.21|1.92|5.92|6.09|1.42|1.72|0.9151|0.8968|0.6576|0.6206|0.2699|-0.0545|0.1882|-0.0795|0.05|0.01|0.01|0.07|0.06|0.08|0.02|0.1623|-0.0073|0.0193|0.0018|0.425|0.2548|1.22|2.4409|0|0.8236|0.7756|0|0|0.25|1.43||0.0072|0.1||||6266.71|||0| 2023-03-19 10:45:25|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|5.22|0.6|5.78|2.31|0.68|0.63|0.3519|0.4439|0.1798|0.2251|0.1798|0.227|0.1153|0.221|0.59|0.08|0.08|0.52|0.5|0.54|0.15|0.1367|0.1676|0.0338|0.044|0.0528|0.0458|-0.2013|-0.2013|0.0073|0.1837|0.2333|0.2877|-0.003|39.14|43.68|2.1897|2.1515|0.27||747120|92650||0.0863|0.0753|0.8182|0.5321 2023-03-19 10:45:28|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|-85.68|2.25|47.7|57.14|1.78|11.91|0.0789|0.194|-0.0204|0.0916|-0.0274|-0.0071|-0.0263|-0.0322|1.26|-0.03|-0.03|1.59|0.23|0.27|0.06|-0.0206|-0.0149|-0.0157|-0.0139|-0.0116|0.04|-0.4225|-2.0298|0|0.264|0.1946|0.1093|-0.0491|1.42|1.56||0.0818|0.6|307.36|||5.06||0.0227|0| 2023-03-19 10:45:31|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|-1.47|2.41|-10.63|-2.85|2.8|30.66|1|1|-1.6305|-0.7526|-1.643|-1.1366|-1.642|-1.1198|0.02|-0.02|-0.02|0.01||0.01|-0.01|-1.1372|-1.3857|-0.7653|-0.675|-0.8191|-0.5979|-0.5853|-0.274|0|-0.0388|-0.0094|-0.0538|0.0301||1.08|0|0|0.47||||6.56|||0| 2023-03-19 10:45:33|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|-0.33|0.05|4.27|0.79|-0.23|-0.05|0.4154|0.4233|0.1177|0.0964|-0.1217|-0.176|-0.1382|-0.1353|0.48|-0.11|-0.11|-0.09|-0.5|0.02|0.04|0|-1.7768|-0.0806|-0.0495|0|0.0752|0.9499|0.5623|0|1.5804|0.518|-0.0562|0.4305||0.27|0|0|0.58||||44.31|||0| 2023-03-19 10:45:34|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|7.37|0.27|3.3|2.69|1.19|1422.46|0.1173|0.1074|0.08|0.0605|0.0721|0.0526|0.0367|0.0378|4.99|0.17|0.17|1.13||0.3|0.54|0.1678|0.1314|0.0904|0.0687|0.1462|0.1091|0.1748|0.4941|0.0383|0.1458|0.1863|0.0657|-0.1695|0.66|0.9|0.1417|0.7422|1.82|19.46|||14.78||0.05|0|0.3561 2023-03-19 10:45:37|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|-281.18|5.85|-20.82|-31.7|3.41|3.94|0.5638|0.6313|-0.2911|-0.6563|-0.0208|-0.6499|-0.0208|-0.6501|0.16|-0.05|-0.05|0.28|0.23|0.16|-0.02|-0.0127|-0.4276|-0.0104|-0.3351|-0.1524|-0.363|1.1736|0.9594|0|1.6976|1.4137|0.2307|0.454|3.31|3.64||0.0028|0.5|10.16|||7.92|||0| 2023-03-19 10:45:39|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|21.26|1.04|11.58|19.15|1.42|-4.58|0.7009|0.715|0.1464|0.1472|0.0781|0.1201|0.0489|0.085|0.38|0.02|0.02|0.28|-0.09||0.04|0.0676|0.1371|0.032|0.0715|0.0781|0.1008|-0.25|-0.4458|0|0.0632|0.0751|0.1721|-0.0642|0.4|1.37|0.4913|0.8172|0.67|2.3|||12.99|0.0665|0.0667|0.0888|1.2668 2023-03-19 10:45:42|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|105.62|4.96|-91.99|-277.62|1.51|1.51|0.3788|0.3056|0.106|-0.0347|0.0694|-0.138|0.047|-0.124|0.03|||0.1|0.1|||0.0167|-0.038|0.012|-0.0255|0.0218|-0.0055|0.2723|1.8831|0|0.3114|0.1839|0.1579|-0.2005||0.95|0|0|0.25||||9.53|||0| 2023-03-19 10:45:44|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|17.44|22.39|20.7|22.94|1.37|1.37|0.4829|0.4853|0.1776|0.1506|1.2704|1.6146|1.2838|1.6146|0.25|0.32|0.32|4.02|4.02|0.01|0.25|0.0822|0.0732|0.0674|0.0643|0.0081|0.0053|-0.018|-0.0464|0.0545|0.4489|0.4046|0.1483|-0.4362|0.89|1.01|0.1979|0.1979|0.05|62.09|||13.37|0.0361|0.0356|0.0781|0.5073 2023-03-19 10:45:46|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|-0.87|2.33|-2.18|-1.93|0.8|1.52|0.0635|0.491|-1.3311|-1.5763|-2.99|-3.9889|-2.6725|-3.9099||-0.02|-0.02|0.01|0.01||-0.01|-0.7431|-0.8307|-0.4377|-0.4143|-0.1957|-0.2368|0.3105|-0.8169|0|-0.0156|1.0936|0|0||8.49|0|0|||||4.22|||0| 2023-03-19 10:45:50|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-136.75|0.13|3.43|-11.49|0.37|0.98|0.3928|0.4351|0.024|0.0695|-0.0016|-0.0313|-0.0009|-0.0445|1.39|||0.48|0.16|0.06|0.03|-0.0028|-0.1024|-0.0009|-0.0388|0.0193|0.0508|0.5|-1.2693|0|0.1821|0.1084|-0.0069|0.0787|1.16|1.96|0.7928|1.6914|0.98|5.73|232050|-220|6.45||0.0498|0| 2023-03-19 10:45:52|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|17.51|0.75|6.54|6.69|4.17|6.99|0.395|0.3714|0.048|-0.0045|0.0511|-0.0215|0.0426|-0.0312|1.22|0.03|0.03|0.22|0.14|0.16|0.14|0.2714|-0.1178|0.096|-0.0293|0.2244|0.0507|1.1732|-0.3354|0|0.4474|0.4474|0.2031|0.6719|0.82|0.95||0.0764|2.25|24.78|481800|20530|9.69|||0| 2023-03-19 10:45:53|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|15.67|2.36|12.91|17.72|0.64|0.65|0.5861|0.5661|0.2999|0.3397|0.3106|0.3643|0.1506|0.2899|0.91|0.14|0.14|3.36|3.36|0.39|0.17|0.0415|0.0711|0.0466|0.0652|0.0491|0.063|-0.2751|-0.4578|-0.1282|-0.0884|-0.1249|-0.0509|-0.1315|6|6.78||0.0484|0.21|2.27|165180|37130|8.39|0.0189|0.0264|0|0.2551 2023-03-19 10:45:56|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|-18.54|0.35||4.97|1.73|2.2|0.2182|0.1936|0.0194|0.0242|-0.0175|0.0022|-0.0126|0|2.93|-0.04|-0.04|0.59|0.45|0.11|0.34|-0.0904|0.0077|-0.0087|-0.0015|0.017|0.0311|0.1071|-0.0882|0|-0.042|0.0433|0.0792|-0.206|0.78|1.07|0.4435|2.7683|1.01|1819.62|284150|-2460|5.99||0.0204|0| 2023-03-19 10:45:58|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|3.39|0.29|8.09|2.72|0.88|-2.42|0.2669|0.2444|0.1259|0.1151|0.1219|0.0845|0.0866|0.0545|0.78|0.08|0.08|0.26|-0.09||0.09|0.2594|0.1497|0.1572|0.1008|0.2152|0.2192|-0.377|3.2423|0|-0.0409|0.033|0|0|0.02|0.21|0.0385|0.2951|1.81|51.67|||397.52|||0|1.0356 2023-03-19 10:46:01|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|-0.93||-11.07|-6.15|0.57|0.62||0|0|0|0|0|0|0||-0.02|-0.02|0.03|0.03|||-0.4707|-0.1652|-0.442|-0.1602|-0.3688|-0.1101|-0.2069|-5.3346|0|0|0|0|-0.2689|2.88|4.05|0.1042|0.1076||||||||0| 2023-03-19 10:46:02|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|-1.23|0.65||-103.56|0.81|0.85|-0.0469|0.2316|-0.258|0.0261|-0.594|-0.0306|-0.5279|-0.0363|0.32|-0.53|-0.53|0.26|0.25|0.04|0.01|-0.5658|-0.0496|-0.3978|-0.0092|-0.1756|0.0286|-0.1232|-2.1074|0|-0.0008|-0.0106|0.0506|0.0669|1.18|4.14|0.0248|0.0754|0.75|5.03|371210|-195940|13.36||0.0336|-1| 2023-03-19 10:46:04|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|9.76|0.9|4.68|74.56|0.59|0.62|0.5437|0.5352|0.2796|-0.0843|0.2376|-0.1095|0.0923|-0.1702|0.43|0.1|0.1|0.66|0.64|0.12|0.17|0.0686|-0.0439|0.0719|-0.0249|0.1089|-0.0008|-0.7889|-0.2114|-0.1324|0.3974|0.8286|0.1773|-0.0316|1.27|2.2||0.0022|0.41|10.38|||4.99||0.0124|0| 2023-03-19 10:46:07|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|32.17|6.03|-37.69|-7.27|1.03|1.11|0.8715|0.6638|0.3722|-0.0158|0.2615|-0.5134|0.1355|-9.7183|0.24|0.03|0.03|1.39|1.38|0.01|-0.04|0.0327|-0.1422|0.0114|-0.1177|0.0334|0.0111|0.9915|1.0185|-0.3371|40.4521|27.528|-0.2651|-0.0896|0.38|0.55|0.5006|0.5018|0.08|3.21|||6.15||0.0372|0| 2023-03-19 10:46:10|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|11.73|10.88|24.48|25.71|0.66|0.66|0.9178|0.8743|0.7497|-0.8367|0.9574|11.7094|0.9268|12.0696|0.1|0.09|0.09|1.61|1.66|0.01|0.04|0.0564|0.0549|0|0|0|0|0|-0.7958|0|0|18.0127|0|0|1.25|1.47|0.54|0.54|0.04||||8.44|||0|0.3512 2023-03-19 10:46:13|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|138.13|10.03|37.87||0.61|0.6|0.4606|0.649|0.3759|0.559|0.0337|0.1856|0.0726|0.1562|0.03|0.01|0.01|0.44|0.44|0.02|0.01|0.0044|0.0133|0.0034|0.0109|0.0151|0.0405|-0.8832|-0.8979|-0.157|-0.3336|-0.2897|-0.0703|0|0.16|1.3||0.3039|0.05||||2.78|0.0649|0.0691|0.1284|3.4683 2023-03-19 10:46:15|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|13.97|4.09|9.76|8.57|0.86|0.98|0.851|0.8761|0.1287|0.4464|0.4075|0.2351|0.2928|-0.198|0.03|0.02|0.02|0.15|0.13|0.01|0.02|0.0632|-0.0154|0.0498|-0.0145|0.0167|0.0737|-0.5888|-0.4036|0.5146|-0.4776|-0.3175|0.1237|0.054|1.08|1.29|0.1817|0.21|0.17|1.38|990170|470050|8.71|0.0598|0.0473|-0.176|0.8092 2023-03-19 10:46:18|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|8.42|0.55|5.25|7.34|1.42|-69.28|0.1754|0.1975|0.0895|0.0928|0.0879|-0.0295|0.0658|-0.047|1.93|0.12|0.12|0.75|-0.02|0.03|0.2|0.1581|-0.0735|0.0733|-0.0335|0.0943|0.0789|-0.4622|-0.3104|0.0256|0.033|0.0197|-0.0187|0.1697|0.73|0.92|0.167|0.8249|1.15|77.61|||8.56|0.0951|0.0782|0|0.6703 2023-03-19 10:46:19|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|-47.04|7.77|6.85|5.71|26.6|-73.21|0.3035|-0.2036|-0.1626|-1.9828|-0.1695|-1.5573|-0.1652|-1.5559|0.03|-0.01|-0.01|0.01||0.21|0.05|-0.4802|-3.3796|-0.0265|-0.0996|-0.3072|-0.4754|0.55|0.5479|0|0.7834|0.6905|0.9615|-0.2094|0.99|1|0.4786|0.5037|0.16||122340|-20210|54.83|||0| 2023-03-19 10:46:21|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|14.54|0.34|10.95|2125.09|1.84|2|0.2607|0.266|0.0399|0.0304|0.0315|0.0236|0.0233|0.047|13.06|0.32|0.32|2.4|2.19|0.03|0.08|0.1261|0.0729|0.0362|0.0538|0.083|0.0558|-0.0599|-0.1859|-0.1184|0.0604|0.0946|-0.0341|-0.1428|1.05|1.43|0.2755|1.0504|1.56|6.03|||3.22|0.084|0.1114|1.4993|1.015 2023-03-19 10:46:22|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|-6.45|2.83|-8.75|303.89|0.97|-54.07|0.3604|0.4743|-0.4833|-0.1819|-0.4798|-0.2167|-0.4391|-0.2194|0.13|-0.09|-0.09|0.38|-0.01|0.06||-0.2139|-0.2052|-0.1593|-0.1257|-0.1937|-0.0867|0.7337|0.1998|0|0.971|0.6178|0.3599|0.8374|1.13|1.23||0.0549|0.36||330150|-144980|5.2|||0| 2023-03-19 10:46:25|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|8.51|0.97||-2.89|1.12|1.12|1|-5.9502|0.155|-5.4715|0.1099|-5.5493|0.1142|-3.1182||||||||0.1405|-2.2241|0.0407|-3.1221|0.0623|-0.4831|5|0|0|0.3316|0|0.5212|1.4966|0.89|0.99|1.549|1.5741|||65380|7470|10.59|||0| 2023-03-19 10:46:27|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:46:28|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|26.04|0.58|9.94|-1.56|1.06|1.38|0.3681|0.3618|0.0676|0.065|0.0261|0.016|0.0221|0.013|0.49|0.01|0.01|0.26|0.19||0.02|0.0421|0.0157|0.0099|0.0068|0.0293|0.0311|-0.0068|1.24|0|0.0764|0.0864|0.0939|0.545|0.66|0.7|1.2681|2.8479|0.44|125.78|81380|1800|9.82||0.004|0|0.9243 2023-03-19 10:46:31|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|6.99|1.22|16.36|17.77|1.51|1.52|0.5187|0.4615|0.2204|0.0904|0.2581|0.1072|0.1738|0.0887|0.77|0.15|0.14|0.62|0.59|0.11|0.11|0.2321|0.1168|0.1526|0.0789|0.2049|0.0822|-0.1446|0.2579|0|0.0205|0.127|0.1266|0.2675|1.24|2.42|0.033|0.0874|0.88|1.45|173720|30200|3.45|||0| 2023-03-19 10:46:34|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|-5.8|60.09|-7.58|-4.57|1.18|2.81|0.523|0.8805|-14.3504|-14.1727|-6.253|-12.5816|-10.3667|-11.3378||-0.06|-0.06|0.17|0.07|0.01|-0.04|-0.2052|-0.1716|-0.191|-0.1971|-0.2309|-0.2127|1.25|-0.0143|0|-0.3305|-0.2693|0|0||3.42|0|0|0.02|||||||0| 2023-03-19 10:46:35|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|-4.89|0.92|11.7|158.32|2.19|-2.6|0.6232|0.498|0.0088|-0.0492|-0.188|-0.165|-0.188|-0.2193|0.51|-0.08|-0.08|0.21|-0.17||0.05|-0.3867|-0.2788|-0.1121|-0.1617|0.0053|-0.0825|-1.6992|0.1844|0|0.2068|0.2012|0.2445|0.2552|0.05|0.1|0.6992|2.1106|0.6|18.33|90770|-17060|48.66|||0| 2023-03-19 10:46:38|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|18.6|1.06|37.26|-91.17|2.33|5.38|0.4119|0.3915|0.0679|0.0382|0.0673|0.0288|0.057|0.0223|2.78|0.16|0.16|1.26|0.54|0.11|0.08|0.1269|0.0411|0.0631|0.0274|0.0977|0.0534|0|0.4668|0.0377|0|0.0763|0.1083|-0.0729|0.76|1.21|0.1095|0.2676|1.1|4.79|350330|20000||0.0138|0.031|3|0.2125 2023-03-19 10:46:41|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|20.47|0.38|10.98|-6.13|0.49|0.53|0.1955|0.216|0.0529|0.0742|0.0218|0.0568|0.0187|0.0413|8.38|0.16|0.16|6.52|5.87|0.09|0.29|0.0251|0.0616|0.0126|0.0272|0.0306|0.0445|-1.4093|-0.6308|-0.1485|0.1875|0.1254|0.1327|0.0681|0.36|1.12|0.4727|0.8157|0.68|29.71|433320|8090|10.05|0.1466|0.0728|0.418|0.6725 2023-03-19 10:46:43|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|50.83|4.66|15.27|22.37|7.24|30.97|0.3439|0.3371|0.1095|0.0472|0.0806|-0.1105|0.0916|-0.0995|0.26|0.01|0.01|0.17|0.04|0.06|0.08|0.157|-0.1918|0.0804|-0.0587|0.1151|0.0267|6.032|1.9872|0.0048|0.6829|0.5475|0.1814|-0.031|0.56|1.09|0.2366|0.4002|0.88||||31.22|||0| 2023-03-19 10:46:47|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:46:48|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|11.23|0.84|10.73|12.49|4.32|4.98|0.0956|0.1221|0|0.0927|0|0.0753|0|0.0542|2.71|0.17|0.17|0.53|0.45|0.48|0.21|0.4203|0.36|0.209|0.1526|0.1917|0.3595|0.2026|0.1371|0.1341|-0.0115|-0.0105|0.152|0.0658|1.5|2.01||0.151|2.79|178.93|451150|28800|17.12|0.0567|0.0469|-0.1875|0.6382 2023-03-19 10:46:51|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|7.31|0.32|-11.22|18.89|0.97||0.2151|0.2139|0.0698|0.0261|0.0607|-0.019|0.0438|-0.019|3.81|0.18|0.18|1.26|1.18|0.05|0.1|0.1345|-0.0289|0.0721|-0.0211|0.1097|0.0381|-0.1839|0.0828|-0.0397|0.1174|0.1776|0.0322|-0.1971|0.84|2.54||0.6269|1.65|3.03|762710|33400|8|0.0732|0.0662||0.7795 2023-03-19 10:46:54|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|-48.83|0.2|-570.82|-2.67|0.47|0.56|0.2558|0.2383|0|0.0224|0|0.0128|0|0.0088|10.65|-0.04|-0.04|4.6|3.97|0.48||-0.0097|0.0203|-0.0008|0.0109|0.0266|0.0286|-2.0516|-1.6164|0|-0.0755|-0.0443|0|0||1.59|0|0|1.26||||9.44||0.0144|0| 2023-03-19 10:46:57|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|-0.56|0.37|1.05|2.81|0.48|0.48|0.4049|0.4658|-0.001|0.1088|-0.6761|-0.0421|-0.6562|-0.0562|0.68|-0.46|-0.46|0.52|0.52|0.02|0.23|-0.5999|-0.052|-0.2408|-0.015|-0.0003|0.0485|0.7627|-38.7106|0|-0.1571|-0.1547|-0.0204|0.1545|0.31|0.51|0.6519|1.8234|0.37|14.56|||9.13|0.0783|0.018|-0.2007| 2023-03-19 10:47:00|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|13.24|0.65|3.9|4.08|0.74|1.27|0.0727|0.1683|0.0726|0.0575|0.0701|0.0469|0.0523|0.028|0.95|0.05|0.05|0.84|0.59|0.22|0.16|0.053|0.0251|0.0235|0.0119|0.0486|0.0378|0|0.0666|0|0|0.073|0.0609|-0.1759|0.64|0.78||0.1104|0.45|||||||0|1.0651 2023-03-19 10:47:02|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|-1.57|5.34|-10.58|-6.08|5.34|5.34|0.4045|0.5923|-1.3745|-1.3127|-3.4024|-1.9767|-3.4024|-1.9767|0.01|-0.02|-0.02|0.01|0.01||-0.01|-1.3126|-0.5164|-1.1834|-0.4709|-0.4507|-0.2674|0.0286|-1.3168|0|-0.1915|0.0314|0.1309|-0.1597|3.08|4.93|||0.35|1.97|||9.84|||0| 2023-03-19 10:47:05|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|9.33|0.81|-8.43|-9.6|1.1|2.93|0.3675|0.3645|0.1315|0.1208|0.1196|0.1058|0.0869|0.0781|4.18|0.36|0.36|3.08|1.18|0.2|-0.15|0.1224|0.1123|0.039|0.0365|0.0513|0.0501|0.0077|0.0339|0.0737|0.1204|0.1299|0.0647|0.1719|1.97|12.74|1.6151|1.728|0.45|6.13|517810|45010|48.56|0.066|0.075|-0.1551|0.6296 2023-03-19 10:47:07|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|9.51|0.26|8.06|-415.34|2.01|3.17|0.3534|0.3409|0.048|0.0458|0.037|0.0295|0.0271|0.0195|9.54|0.26|0.26|1.22|0.78|0.07|0.31|0.2104|0.1416|0.0467|0.0355|0.0843|0.0979|-0.2854|-0.1831|0.3427|-0.0261|-0.0352|0.0202|0.0877|0.09|1.02||2.1023|1.77|4.18|||88.07|0.1035|0.0811|0.4543|1.068 2023-03-19 10:47:10|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|14.7|0.64|-10.98|-10.03|2.02|2.24|0.277|0.267|-0.0131|-0.0153|-0.0155|-0.0179|0.0439|0.0026|0.17|0.01|0.01|0.06|0.05|0.01|-0.01|0.1479|-0.004|0.0583|0.0048|-0.0272|-0.026|0.0644|-0.3995|0|0.2607|0.1574|0.1141|0.098|0.96|1.25|0.0196|0.1648|1.33|7.97|||3.34|||0| 2023-03-19 10:47:12|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:47:13|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|-32.85|1039.07|-23.85|-34.94|15.51|15.51|0.933|1.0201|-32.3249|-52.0372|-32.2634|-32.6176|-31.6335|-29.6245|0.01|-0.05|-0.05|0.38|0.39|0.26|-0.17|-0.5197|-0.2367|-0.4874|-0.2184|-0.4338|-0.2621|-2.9227|-5.5382|0|6.1446|5.4985|0.081|0.4014|12.52|13.04||0.0135|0.02||||3.8|||0| 2023-03-19 10:47:14|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-8.85|91.22|-13.07|-5.68|1.96|1.98|0.5116|0.6563|-10.5822|-5.8767|-10.3113|-7.1695|-10.3113|-7.1182|0.01|-0.11|-0.12|0.52|0.49|0.29|-0.08|-0.2861|-0.4916|-0.2448|-0.3581|-0.2147|-0.2496|-3.6921|-2.1196|0|0.5554|0.388|1.372|1.1332|18.35|20.56|0.1431|0.1685|0.03|1.04|||3.21|||0| 2023-03-19 10:47:15|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-19.86|64.55|-41.84|-19.21|3.87|4.57|1|1|-3.2456|-2.458|-3.2506|-2.419|-3.2506|-2.419||-0.01|-0.01|0.03|0.03|0.03|-0.01|-0.2252|-0.2489|-0.2174|-0.2294|-0.1865|-0.21|-0.0404|-0.2699|0|-0.0996|0.4646|0.6195|1.6336|43.68|48.55||0.0009|0.07|||||||0| 2023-03-19 10:47:19|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:47:20|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|24.46|34.62|-51.16|30.94|4.04|3.83|0.3398|0.2181|0.1958|0.0135|1.4153|1.6231|1.4153|1.6259|0.24|0.4|0.4|2.07|2.07|0.08|0.27|0.1665|0.1775|0.1282|0.147|0.015|-0.0004|-0.2689|-0.1845|0.3528|0.0553|0.1882|0.3319|-0.2506|7.72|7.74|0.2472|0.2991|0.09||||1.63|0.0507|0.0338|0.7079|1.468 2023-03-19 10:47:23|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|-224.84|-34.76|-50.95|-37.67|6.88|6.88||1|1.2293|-17654.0771|0.1529|-16046.9154|0.1546|-17455.6792|-0.04|0.02|0.02|0.21|0.2|0.17|-0.01|-0.0307|-1.4451|-0.0291|-0.9544|-0.2024|-0.9851|-1.12|-1.2751|0|0|0|0|3.2175|9.07|9.17||0.0006||||||||0| 2023-03-19 10:47:26|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|54.27|1.51|3.36|-160.9|0.9|0.94|0.6374|0.7424|0.1082|0.2519|0.0694|0.2441|0.0279|0.157|2.35|0.32|0.32|3.94||0.59|0.64|0.0177|0.148|0.0106|0.114|0.0353|0.1402|0|0|-0.0324|0.3891|0.5682|0.1854|0.2641|0.91|1.08|0.2518|0.372|0.41|8.93|||9.4|0.0659|0.0478|0.3182|0.3024 2023-03-19 10:47:27|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-46.22|275.21|-163.82|-144.72|3.16|3.07|-1.006|-0.6614|-4.9936|-4.7316|-9.8436|-6.4677|-5.9549|-6.4995||-0.01|-0.01|0.14|0.13|0.05||-0.0816|0.3606|-0.1123|0.0091|-0.0527|-0.0739|-1|-0.3209|0|0|0.5745|-0.4528|-0.3668|46.59|51.06|0.2054|0.2075|0.01|1.83||||||0| 2023-03-19 10:47:28|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|64.82|4.22|9.7|10.16|1.88|-13.98|0.6364|0.7227|0.5714|0.4983|-0.2329|0.3878|0.0652|0.3344|0.39|0.03|0.03|0.88|-0.12|0.19|0.17|0.0292|0.1012|-0.0299|0.0354|0.0781|0.0683||-0.4544|-0.0648|0.0901|0.2306|0.1866|0.8795|1.8|2.14|0.576|0.7312|0.12||844430|-204720|6.5|0.0314|0.0561|-0.2763|4.5366 2023-03-19 10:47:29|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|19.47|7.55|153.14|67.27|3.56|3.44|0.2427|0.253|0.1603|0.1675|0.5547|0.6128|0.3879|0.4278|2.15|0.85|0.85|4.56|4.56|0.01|0.29|0.198|0.2257|0.0862|0.115|0.0334|0.0434|-0.0795|-0.1686|0.2632|-0.0104|0.2324|0.1743|0.3188|0.04|2.41|0.74|0.7406|0.22|1.65|1860000|721630|187|0.007|0.0065|0.7273|0.1267 2023-03-19 10:47:32|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-7.08|2.84|-11.37|-11.35|2.65|11.15|0.6509|0.8062|-0.4135|-0.3818|-0.4|-0.3945|-0.4013|-0.3944|1.17|-0.49|-0.5|1.26|0.3|0.39|-0.29|-0.3747|-0.4253|0|-0.3022|0|-0.3137|0.2877|-1.2673|0|1.0414|1.0268|0.8187|0|1.24|1.63|0.0166|0.031|0.71|14.73|||9.23|||0| 2023-03-19 10:47:34|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|17.2|1.84|8.59|16.15|1.98|2.14|0.7631|0.7591|0.0827|-0.0379|0.1495|0.018|0.1071|0.0144|6.76|0.33|0.33|6.28|5.67|1.23|1.87|0.1212|0.0253|0.0434|0.0175|0.0305|0.0127|1.8986|1.5634|-0.1383|0.6315|0.6333|-0.0778|-0.1696|0.32|0.38|0.0213|1.3499|0.41|12.78|||17.81||0.0286|0| 2023-03-19 10:47:37|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|78.24|5.43|30.88|31.54|17.02|16.04|0.6285|0.6382|0.2114|0.254|0.1174|0.226|0.0694|0.1601|0.64|0.09|0.08|0.2|0.2|0.23|0.11|0.2135|0.4206|0.1245|0.2712|0.4464|0.4576|-0.8206|-0.5595|0.2598|0.038|0.0555|0.2012|-0.1684|1.8|2||0.0191|1.8||649740|45060|24.86|0.0174|0.0156|0.4545| 2023-03-19 10:47:41|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|6.69|14.64|26.46||1.27|1.28|0.9207|0.9081|0.9148|0.9024|2.1901|1.9617|2.1901|1.9617|0.26|0.97|0.96|2.96|2.93|0.05|0.17|0.2041|0.1993|0.1341|0.1266|0.0572|0.0611|-0.7458|-0.3298|0.1848|0.1757|0.1518|0.1621|0|0.69|1.69|0.3395|0.34|0.06||||14.28|0.0097|0.0557|0.0811|0.2304 2023-03-19 10:47:43|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|4.89|0.29|-2.1|-1.79|0.52|0.86|0.4235|0.5207|0.0937|0.0987|0.0885|0.1018|0.0602|0.0506|1.55|0.1|0.09|0.88|0.53|0.04|-0.22|0.1132|0.1787|0.0716|0.0489|0.0976|0.1278|0.1589|0.0035|0|0.2988|0.3865|0.2422|-0.0551|0.17|2.1|0.0665|0.2245|1.19|1.62|468120|28200|48.07|||0| 2023-03-19 10:47:44|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|-21.05|13.69|-34.25|-30.86|27.39|98.94|0.6155|0.5839|-0.4571|-29.3491|-0.616|-19.5256|-0.6501|-17.906|0.51|-0.34|-0.34|0.25|0.07|0.37|-0.2|-2.5334|-0.9694|-0.57|-0.4163|-1.2767|-0.8068|0.3764|-0.1744|0|28.0331|20.0764|0|3.1611|1.82|2.02|0.0414|0.1306|0.88|10.32|684170|-444780|6.91|||0| 2023-03-19 10:47:45|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|-182.31|4429.51|-171.09|-20.63|5.14|5.25|1|1|-26.1372|-12.7178|-24.2959|-13.1902|-24.2959|-13.1902||-0.01|-0.01|0.27|0.27|0.1||-0.0335|-0.1119|-0.0324|-0.0645|-0.0297|-0.0781|-0.1309|-0.3726|0|-0.9077|-0.5243|0.979|3.886|24.11|24.28||0.0045|||||0.03|||0| 2023-03-19 10:47:46|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|||-16.05||||0.4618|0.9198|0|-3.1847|0|-3.8377|0|-3.3523||-0.17|-0.17||1.37||||-0.0754|0|-0.0354|0|-0.0392|-0.2857|-0.9508|0|2.7677|1.3315|0.3227|0.3814||26.69|0|0|0.02||||2.5|||0| 2023-03-19 10:47:48|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:47:50|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|24.49|8.93|214.88|-193.38|1.41|1.81|0.8656|0.6793|0.6802|0.5363|0.4537|0.1402|0.3647|-0.1536|0.44|0.26|0.26|2.82|2.2|0.58|-0.02|0.0601|-0.0132|0.0542|0.0117|0.0669|0.0491|-0.6043|7.737|0|-0.424|0.0686|0|0|2.63|4.33|0.1256|0.1892|0.13||||9.23|0.0273|0.0147|-0.1111|0.7269 2023-03-19 10:47:52|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|4.4|1.25|4.92|4.22|1.56|1.59|0.5749|0.6364|0.5401|-19.6311|0.4696|-20.1413|0.2846|-20.1039|0.75|0.21|0.21|0.6|0.6|0.22|0.34|0.515|-0.2302|0.3561|-0.1381|0.6229|0.0274|0.255|0.3034|0|0.2082|0.4789|6.273|4.5022|1.44|2.17|0.0223|0.1441|1.1|4.78||||||0| 2023-03-19 10:47:53|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|37.81|4.75|13.27|26.83|30.05|31.2|0.7987|0.7868|0.1847|0.1616|0.1687|0.1655|0.1257|0.1143|5.16|0.54|0.54|0.82|0.78|0.46|1.46|0.9264|0.6295|0.175|0.227|0.2125|0.3245|0.316|0.6846|0.1446|0.4484|0.5499|0.2074|0.3354|0.45|0.81||3.2725|1.39|2.21|||28.71|0.0411|0.0309|1.75|1.1391 2023-03-19 10:47:54|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|-50.54||-62.37|-11.63|2.26|2.08||0|0|0|0|0|0|0||||0.09|0.09|0.03|-0.01|-0.0439|-0.0443|-0.043|-0.0431|-0.0484|-0.052|-0.0259|0.0533|0|0|0|0|0|12.33|12.44||0.0015||||||||0| 2023-03-19 10:47:56|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|-74.07|1.95|-8.05|-28.39|4.68|21.5|0.4688|0.4608|-0.0125|-0.1046|-0.0263|-0.1232|-0.0263|-0.1208|0.77|-0.06|-0.06|0.32|0.07|0.07|-0.04|-0.0623|-0.1531|-0.0238|-0.0954|-0.0205|-0.1108|1.0603|0.7679|0|0.4782|0.4597|0.2229|0.5005|0.62|0.99||0.21|0.91|256.41|||8.03|||0| 2023-03-19 10:47:59|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|6.05|8.85|20.67||0.77|0.75|0.7853|0.7659|0.7639|0.7436|1.4622|1.4945|1.4622|1.4945|0.36|0.98|0.98|4.09|4.09|0.03|0.17|0.133|0.144|0.0904|0.1044|0.048|0.0531|-0.806|-0.4146|0.1511|-0.0741|0.1422|0.1409|0|0.43|1.15|0.4783|0.4812|0.06||||37.8|0.0535|0.0597|0.0732|0.2748 2023-03-19 10:48:02|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|26.7|3.08|13.03|29.23|3.66|4.93|0.6841|0.6684|0.2135|0.1586|0.1641|0.1531|0.1154|0.1112|0.94|0.11|0.11|0.79|0.54|0.11|0.17|0.1463|0.13|0.1071|0.0983|0.1692|0.1203|-0.0699|0.0103|0.5808|0.1848|0.2113|0.1414|0.3962|2.1|3.47|0.0393|0.1435|0.93|1.98|599440|69190|5.69|0.0161|0.0089|0.7059|0.3508 2023-03-19 10:48:05|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-0.78|2.99|-5.32|-1.32|0.86|1.68|-2.0533|-1.7467|-3.8155|-2.9007|-3.8471|-2.936|-3.8312|-2.9281|0.08|-0.28|-0.28|0.26|0.13|0.18|-0.16|-0.7321|-0.6881|-0.577|-0.531|-0.5758|-0.5455|-0.1631|-0.4014|0|-0.1402|-0.2019|1.1847|1.8473|2.47|2.61||0.1265|0.15||96640|-370240|7.3|||0| 2023-03-19 10:48:06|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|29.52|1.05|11.45|20.36|2.24|22.86|0.2624|0.3215|0.0629|0.0898|0.0453|0.0617|0.0355|0.0463|6.3|0.24|0.24|2.95|0.25|0.43|0.63|0.0774|0.0733|0.0335|0.038|0.0592|0.0711|-0.1895|0.8096|0.0056|0.0564|0.0915|0.4617|0.4614|0.75|0.94|0.5678|0.7149|0.94|51.51|||11.98|0.0293|0.0376|0.3913|0.737 2023-03-19 10:48:07|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|7.26|1.36|5.62|6.17|4.41|19.47|0.6081|0.6263|0.2892|0.2551|0.2682|0.2542|0.1872|0.1775|6.72|0.92|0.92|2.07|0.47|0.36|1.7|0.6931|0.5932|0.1719|0.1875|0.2308|0.2507|0.8068|0.3212|0.1501|0.5744|0.4245|0.1362|0.0523|0.47|0.95|0.4967|1.8943|0.92|3.45|701730|131370||0.0785|0.0806|-0.04|0.5562 2023-03-19 10:48:09|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|3.68|9.06|26.75|16.22|0.87|1.03|0.7416|0.8202|0.5|0.6501|2.4739|1.2061|2.4573|1.1865|0.24|0.55|0.55|2.46|2.05|0.03|0.08|0.2641|0.1205|0.1638|0.0759|0.0281|0.0411|0.3955|1.1087|0.2095|0.1308|0.1929|0.1472|-0.1342|0.71|1.23|0.5349|0.5376|0.07|12.22|||12.58|0.0453|0.0471|-0.0168|0.2004 2023-03-19 10:48:12|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|28.46|1.51|4.03|4.51|1.11|14.6|0.7134|0.6687|0.1442|0.1051|0.0779|0.0209|0.0532|0.0104|1.02|0.05|0.05|1.39|0.1|0.07|0.38|0.0392|0.0164|0.0176|0.0096|0.0338|0.0318|27.995|4.0737|-0.2352|0.2478|0.1765|0.0928|-0.0164|0.7|0.75|0.0905|1.0275|0.33|30.6|329240|17510|5.17||0.0404|0|0.4735 2023-03-19 10:48:13|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|17.08|0.95|5.25|6.41|2.7|12.95|0.5605|0.5668|0.0928|0.0921|0.0787|0.0879|0.0555|0.0615|2.45|0.06|0.06|0.86|0.17|0.15|0.42|0.1657|0.1316|0.0599|0.0627|0.0833|0.0828|2.9286|0.9181|0.0096|0.413|0.2856|0.1217|0.1019|0.42|1.26|0.3142|1.2606|1.08|2.39|207900|11540|26.94|0.0503|0.0638|-0.5208|0.4694 2023-03-19 10:48:14|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|13.53|3.54|12.02|13.17|3.31|-15.86|0.5787|0.6055|0.38|0.3711|0.372|0.3465|0.2616|0.2397|1.73|0.45|0.45|1.86|-0.37|0.21|0.51|0.2321|0.2103|0.1444|0.125|0.1935|0.1758|-0.1374|-0.0016|0.0564|-0.0112|0.0131|0.0181|0.6864|0.4|0.84|0.2238|0.2679|0.55||306130|80080|15.85|0.1353|0.0707|0.3143|0.815 2023-03-19 10:48:16|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|26.82|3.14|10.82|15.33|2.91|-56.74|0.3536|0.3813|0.1618|0.1737|0.1408|0.1536|0.1171|0.1241|1.47|0.21|0.21|1.59|-0.08|0.18|0.32|0.111|0.1341|0.0659|0.074|0.094|0.1075|-0.3162|-0.4316|0.0968|0.002|-0.0558|0.1117|0.0291|0.88|0.96||0.2417|0.56||197900|23170|3.51|0.0236|0.0178|-0.15|0.5382 2023-03-19 10:48:17|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|48.35|1.04|20.03|1464.1|3.73|4|0.4554|0.4482|0.0199|0.0273|0.0217|0.0287|0.0215|0.0376|3.18|0.1|0.09|0.89|0.84|0.82|0.05|0.0844|0.2225|0.0487|0.1172|0.0551|0.1119|-0.4785|-0.0641|0|-0.1201|-0.0052|0.459|1.1745|1.79|2.35||0.2356|2.26|9.11|||2742.98|||0| 2023-03-19 10:48:19|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:48:20|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|44.09|1.47|58.41|33.86|5.04|26.4|0.2156|0.2089|0.0761|0.0686|0.0681|0.0642|0.0333|0.0469|4.44|0.1|0.1|1.29|0.24|0.32|0.24|0.1219|0.2888|0.0888|0.1171|0.1629|0.2494|0.8796|0.6228|0.0921|0.7117|0.7516|0.2908|0.5405|1.19|1.26|0.1016|0.2167|1.91|368.67|579650|27010|5.45|0.0097|0.0088|0.25|0.3837 2023-03-19 10:48:23|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|6.94|1.55|4.32|229.19|2.03|2.25|0.5269|-2.5524|0.421|-61.274|0.3023|-56.3494|0.2226|-55.4517|0.88|-0.12|-0.12|0.67|0.6|0.29|0.42|0.3362|-0.1278|0.094|-0.0983|0.2969|-0.0425|1.7843|2.2035|0|0.6054|0.4932|2.5747|0.2175|0.95|1.03|0.0728|0.7776|0.42|22.25|||7.55|||0| 2023-03-19 10:48:26|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|4.97|1.91|4.29|4.6|2.11|2.05|0.6143|0.4389|0.561|0.2791|0.5488|0.1568|0.3851|0.1027|3.07|1.18|1.06|2.78|2.7|0.86|1.37|0.484|0.0871|0.317|0.0601|0.4051|0.1274|3.8444|11.3882|0.4749|1.3756|1.4349|0.2477|-0.0126|2.4|2.56|0.0826|0.1246|0.82|14.79|||6.46|0.0591|0.0806|11|0.3133 2023-03-19 10:48:28|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|26.51|5.22|10.41||0.63|0.63|0.6476|0.6892|0.6307|0.6728|0.197|0.5204|0.197|0.5204|0.29|0.2|0.2|2.4|2.4|0.03|0.14|0.0233|0.0669|0.0142|0.0419|0.0468|0.0546|-1.2725|-0.7254|-0.0875|-0.0911|0.0353|0.3371|0|0.49|0.6|0.5984|0.6212|0.07||||16.81|0.1023|0.099|0.0061|2.8014 2023-03-19 10:48:31|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|33.38|0.5|605.44|128.44|18.45|23.99|0.0299|0.0327|0.021|0.0197|0.0213|0.0196|0.0148|0.0135|15.25|0.2|0.2|0.41|0.3|0.27|0.07|0.5936|0.4681|0.1001|0.0674|0.4036|0.3698|0.3783|0.229|0.1446|0.1655|0.1237|0.1485|-0.1043|0.95|1.13||0.3979|6.75|71.77|1710000|25380|9.71|0.0371|0.0389|0.1713|0.7908 2023-03-19 10:48:33|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|13|1.65|6.07|7.91|5.32|19.03|1|0.9975|0.1893|0.2139|0.1775|0.1444|0.1273|0.0872|8.55|0.91|0.91|2.66|0.74|1.63|1.81|0.3278|0.1652|0.1163|0.0661|0.1506|0.127|0.2262|0.1751|0.0218|0.0042|-0.0213|0.0257|-0.0466|0.99|1.21|1.1223|1.4391|0.91||460160|58570|13.73|0.0735|0.079|1.1556|1.0275 2023-03-19 10:48:34|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|2.59|0.56|2.16|2.75|1.81|1.82|0.4214|0.3286|0.2929|0.1387|0.2809|0.0864|0.2161|0.063|2.13|0.46|0.46|0.66|0.64|0.2|0.55|0.7078|0.1956|0.308|0.0867|0.5468|0.2105|-0.709|2.8082|0|-0.0742|0.6624|0.3598|0.2559|1.24|1.65|0.2187|0.2438|1.43|14.92|2060000|444790|6.82|0.0548|0.0842|0|0.3565 2023-03-19 10:48:36|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|5.44|2.96|13.35|13.45|0.71|0.74|0.8062|0.3525|0.8088|0.3519|0.7695|0.3214|0.5443|0.2279|0.99|0.49|0.49|4.09|4.06|0.07|0.22|0.1254|0.0511|0.0502|0.0218|0.1155|0.0493|0.4215|0.0452|0.1047|0.4299|-0.0467|-0.0625|-0.1443|0.4|0.57|0.1328|0.1344|0.09||1480000|805040|84.69|0.0992|0.1636|9.6|0.5044 2023-03-19 10:48:39|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-2.8|0.26|16.94|-4.95|1.88|7.27|0.1543|0.1806|-0.0873|-0.0169|-0.0915|-0.0224|-0.0927|-0.0306|2.08|-0.09|-0.09|0.29|0.07|0.35|-0.11|-0.529|-0.1609|-0.2351|-0.0802|-0.3742|-0.0679|-28.1081|-3.9345|0|0.0063|-0.0101|0.3239|0.0582|0.81|0.98||0.1084|2.54|73.5|||244.18|||0| 2023-03-19 10:48:42|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|18.3|4.64|12.73|17.17|4.91|5.8|0.4721|0.8441|0.4193|-58.7721|0.3828|-68.7812|0.2537|-68.8019|0.82|0.24|0.24|0.77|0.77|0.21|0.36|0.3143|-0.0807|0.1772|-0.1075|0.299|-0.0549|-0.239|0.5058|0|0.1569|1.4384|3.3271|0.4065|2.39|3.01|0.1723|0.3312|0.7|8.61||||||0| 2023-03-19 10:48:46|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|25.76|7.23|20.35|18.07|8.55|28.08|0.85|0.9049|0.4108|0.4814|0.4067|0.4898|0.2808|0.3394|1.81|0.5|0.49|1.53|0.45|1.04|0.73|0.3418|0.3026|0.2197|0.2208|0.3076|0.3169|0.0389|0.0521|0.3178|0.1807|0.1951|0.2631|0.1501|1.68|1.86|0.1558|0.1981|0.78|517.39|807090|226620|14.07|0.0294|0.0316|0.1571|0.8347 2023-03-19 10:48:50|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-29.58|74.4|-49.14|-12.81|2.25|2.25|0.6648|0.7203|-2.6543|-4.2358|-2.4664|-3.8803|-2.5151|-3.8791|0.05|-0.15|-0.15|1.73|1.7|1.23|-0.08|-0.1146|-0.2655|-0.1095|-0.2973|-0.0994|-0.2569|-1.7314|-0.9604|0|0|0|0|0|18.44|18.46||0.0122|0.04|36.41|||2.43|||0| 2023-03-19 10:48:51|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|30.85|1.6|17.08|37.57|1.71|-5.99|0.3288|0.3655|0.0884|0.1385|0.0654|0.1134|0.052|0.0772|1.7|0.07|0.07|1.59|-0.46|0.15|0.19|0.0644|0.1211|0.0264|0.0506|0.0346|0.0718|0.3635|-0.1573|-0.0816|0.1882|0.096|0.1496|0.1897|0.65|0.83|0.5859|0.9817|0.51|201.65|211510|11000|21.34|0.037|0.0316|0.1579|0.6975 2023-03-19 10:48:56|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:48:58|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|-56.85|1465.57|-66.45|-8.83|3.17|3.17||1|-24.754|-31.044|-25.7799|-32.2101|-25.7799|-32.2101||-0.02|-0.02|0.37|0.37|0.11|-0.01|-0.0596|-0.1368|-0.0537|-0.117|-0.0454|-0.1119|-0.5256|-0.3332|0|0|0|0|1.9734|3.91|4|0.0806|0.0855||||||||0| 2023-03-19 10:48:59|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|20.96|0.49|1345.24|-153.29|6.65|10.93|0.0914|0.0927|0.0372|0.0396|0.0338|0.038|0.0235|0.0267|17.23|0.42|0.42|1.28|0.75|0.07|0.01|0.3577|0.4377|0.0761|0.0918|0.1696|0.2082|-0.0885|-0.0196|0.1997|0.1622|0.2494|0.189|0.2783|0.71|1.14|0.2173|1.3508|3.23|12.18|3610000|85040|6.32|0.0256|0.0473|0.3333|1.2502 2023-03-19 10:49:00|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:49:02|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|78.78|2.44|18.11|-54.07|0.93|1.12|0.1185|0.2194|0.0259|0.1464|0.0396|0.1373|0.0238|0.0827|1.65|0.04|0.04|4.3|3.58|0.01|0.22|0.0118|0.0466|0.0047|0.0239|0.0044|0.0418|-0.8031|-0.6898|-0.2074|-0.0898|-0.1266|-0.0361|0.0152|0.36|2.55|0.2556|0.7261|0.2|1.45|351520|8380|7.74|0.0153|0.0236|-0.8462|1.2194 2023-03-19 10:49:03|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|-2.72|2.33|-35.91|-5.61|1.32|1.91|0.6791|0.5635|-0.7945|-0.6052|-0.9793|-0.584|-0.8571|-0.5702|0.1|-0.1|-0.1|0.18|0.1|0.06|-0.03|-0.4404|-0.1661|-0.3561|-0.1684|-0.343|-0.2019|0.3384|-0.7669|0|0.0745|0.7146|1.3143|1.263|1.58|2.09||0.0309|0.42|7.65|189850|-162720|7.27|||0| 2023-03-19 10:49:04|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|19.64|0.53|9.85|7.94|2.66|4.92|0.3758|0.3611|0.0582|0.0591|0.043|0.0451|0.0269|0.0314|3.88|0.15|0.14|0.77|0.39|0.08|0.31|0.1316|0.1335|0.0397|0.0521|0.0724|0.0867|-0.6825|-0.2423|0.0881|0.0661|0.0672|0.1278|0.0542|0.11|1.34|0.3|1.9081|1.47|3.17|340540|9170|2006.81|0.0377|0.0331|0.2213|1.4671 2023-03-19 10:49:06|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|11.95|1.07|13.23|25.07|1.51|-3.84|0.3763|0.406|0.1861|0.181|0.1325|0.149|0.0894|0.1284|1.6|0.13|0.13|1.14|-0.44|0.18|0.07|0.1261|0.1087|0.0543|0.07|0.1042|0.0982|0.1429|0.0758|-0.0819|0.0285|0.0357|0.0362|-0.1424|0.92|1.94|0.495|0.8027|0.61|2.58|||7.41|0.1065|0.0676|1.0526|1.0484 2023-03-19 10:49:07|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:49:08|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|8.36|8.39|||0.82|0.81|0.7012|0.6782|0.6912|0.6625|1.0042|1.1636|1.0042|1.1636|0.15|0.28|0.28|1.52|1.52|0.01|0.1|0.143|0.0569|0.0924|0.0628|0.065|0.0589|-0.7071|0|0|1.9315|0|0|0|0.23|1.14|0.4782|0.4818|||||151.36|0.034|0.0181|0|0.4511 2023-03-19 10:49:10|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|7.52|2.07|-5.9|-5.83|1.05|1.08|1|1|0.6077|0.5674|0.392|0.3678|0.2748|0.2959|0.88|0.24|0.24|1.73|1.58|0.58|-0.31|0.1464|0.1129|0.0712|0.0767|0.113|0.114|0.3081|0.2291|0.0533|0.2505|0.2948|0.1137|0.0104|5.63|5.7|1.0605|1.1543|0.26||||0.89|0.0711|0.0542|1.1667|0.4968 2023-03-19 10:49:13|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|5.63|0.86|1.78|-3.76|0.94|3.42|0.3712|0.3099|0.2285|0.1384|0.2184|0.0981|0.1527|-0.0133|2.26|0.36|0.35|2.08|0.59|0.34|1.1|0.1727|0.0647|0.0513|-0.0008|0.0612|0.0327|0.2151|0.4521|0.1207|0.0445|0.0441|0.0228|-0.0135|0.58|1.52|1.3941|1.9298|0.34|20.08|||3.66||0.0491|0| 2023-03-19 10:49:16|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-6.29|40.33||-7.3|1.06|1.92|1.0019|0.5191|-6.4515|-32.9985|-8.4184|-12.4573|-7.8422|-6.4362|0.02|-0.03|-0.03|0.87|0.55|0.51|-0.08|-0.1423|0.0088|-0.1508|0.0029|-0.0861|-0.0207|-1.7782|-5.0513|0|6.8814|33.7966|-0.4374|0.686|14.13|15.1|0.0357|0.0641|0.02|-0.02|||0.71||0.0016|-1| 2023-03-19 10:49:18|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|18.75|10.05|18.49||1.05|1.03|0.7549|0.7294|0.7386|0.7133|0.6413|1.3085|0.5362|1.2813|0.29|0.53|0.53|2.75|2.75|0.02|0.17|0.0557|0.1468|0.0351|0.0819|0.0353|0.0406|-1.0234|-0.8015|0.0092|0.3691|0.2094|0.0823|0|0.5|0.75|0.4008|0.4444|0.06||||5.45|0.0661|0.073||1.1146 2023-03-19 10:49:22|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|-255.77|12.09|231.13|543.26|9.01|10.14|0.7248|0.7519|-0.048|-0.0573|-0.0484|-0.0538|-0.0473|-0.05|0.73|-0.06|-0.06|0.99|0.85|0.28|0.03|-0.035|-0.0196|-0.0305|-0.0184|-0.0192|-0.0179|0.8241|0.3917|0|0.5249|0.4889|0.2518|0.4522|3.59|4.4||0.0203|0.64|3.84|305960|-14460|9.52|||0| 2023-03-19 10:49:23|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|-8.14|1.71||-37.21|1.88|1.97|-0.0748|0.0164|-0.1623|-0.1167|-0.2097|-0.1383|-0.2097|-0.1401|0.09|-0.01|-0.01|0.08|0.08||0.01|-0.2407|-0.084|-0.1014|-0.0441|-0.08|-0.0637|-3.5887|-0.0017|0|0.9959|0.5715|0.1921|0.6495|0.12|0.45|0.5048|1.1425|0.48|6.74|||52.08|||0| 2023-03-19 10:49:24|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-27.46|119.62|-44.43|-44.02|25.58|23.37|0.9053|0.9009|-4.422|-73.4973|-4.3482|-92.1578|-4.3555|-92.1864||-0.01|-0.01|0.01|0.01|0.01|-0.01|-1.0355|-1.4908|-0.8341|-1.1988|-0.8052|-0.9402|-0.1492|-0.0129|0|-0.7074|2.1925|0.7985|0.0033|6.76|7.15||0.0816|0.19|1.47|76840|-334660|0.32|||0| 2023-03-19 10:49:25|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|-0.09|0.22|66.9|-0.61|-2.54|-0.34|0.4666|0.5629|-0.3159|0.0736|-2.4909|-0.269|-2.3976|-0.2799|0.9|-2.14|-2.14|-0.08|-0.59|0.07|-0.24|-2.4022|-0.306|-0.8766|-0.1115|-0.1408|0.0271|-12.2685|-203.7994|0|-0.184|-0.0807|0.2223|0.9591|0.43|1.14|0|-9.052|0.37|1.61|||5.25||0.0124|-1| 2023-03-19 10:49:27|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-0.49|0.34|7.38|3.28|0.64|1.92|0.2122|0.3215|0.0019|0.1508|-0.6911|0.0905|-0.6973|0.0687|1.02|0.12|0.12|0.55|0.18|0.13|0.12|-0.7491|0.0835|-0.5009|0.0535|0.0015|0.1361|-13.4771|-5.3044|0.0913|-0.1057|-0.0269|0.068|0.0667|0.99|1.21||0.2671|0.72||162730|-113480|4.24|0.0868|0.0425|0.1975|-0.1143 2023-03-19 10:49:28|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|7.35|0.22|3.43|9.86|0.95|39.76|0.5328|0.5559|0.0674|0.079|0.0414|0.005|0.0298|-0.0034|5.54|0.04|0.03|1.29|0.03|0.24|0.46|0.1349|-0.0047|0.0272|-0.0065|0.0579|0.0757|2.1667|2.4101|-0.349|0.0766|0.0637|0.0449|-0.0494|0.5|1.04|1.5762|2.7703|0.91|3.28|||10.37|0.0531|0.0331|0|0.3025 2023-03-19 10:49:31|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|8.14|0.62|4.49|5.1|1.99|-4.88|0.5304|0.5787|0.1195|0.151|0.1067|0.1396|0.0759|0.0956|3.78|0.26|0.26|1.17|-0.46|0.16|0.52|0.2601|0.2906|0.0792|0.1218|0.109|0.1843|0.2221|0.2936|0.1579|0.3412|0.2977|0.1633|-0.0449|0.22|1.07|0.5433|1.5197|1.04|2.94|||152.22|0.0987|0.0774|-0.25|0.5682 2023-03-19 10:49:32|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|7.98|8.47|10.43|9.88|0.85|0.86|0.8425|0.8554|0.7805|0.7836|1.0623|1.3465|1.0616|1.3461|0.4|1.12|1.12|4.06|4.06||0.35|0.1096|0.1506|0.0677|0.0909|0.051|0.0558|-1.0628|-0.5586|0.1064|0.1296|0.1762|0.0871|-0.4989|0.05|0.67|0.5677|0.5683|0.06||||118.73|0.0679|0.064|0.4985|0.4051 2023-03-19 10:49:35|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:49:36|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|-1.44|0.43|4.9|5.92|0.51|-0.82|0.3162|0.5719|0.0923|0.1331|-0.419|-0.0692|-0.3005|-0.051|2.14|-0.58|-0.58|1.83|-1.09|0.17|0.24|-0.2857|-0.0576|-0.1303|-0.0253|0.0408|0.0607|-0.0938|-5.8975|0|-0.0034|-0.0208|-0.0544|-0.0397|1.93|2.04|0.3201|0.6081|0.43||||5.28||0.0949|0|-0.155 2023-03-19 10:49:38|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|-88.69|0.19|-13.5|18.41|1.38|1.81|0.0678|0.0681|0.0045|0.0078|-0.0024|0.0062|-0.0021|0.0058|3.59|-0.01|-0.01|0.48|0.36|0.02|0.06|-0.0152|0.0427|-0.0053|0.0181|0.0159|0.0322|-1|-1.2459|0|0.0597|0.0168|-0.0462|-0.1083|0.83|1.48|0.1992|0.527|2.97|10.14|||10.13||0.0536|0|-2.683 2023-03-19 10:49:39|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-6.44|1.88|44.73|42.44|1.5|11.8|0.6621|0.6786|-0.2257|-0.0457|-0.3279|-0.08|-0.2914|-0.0764|0.39|-0.08|-0.08|0.48|0.06|0.07|0.02|-0.2138|-0.062|-0.1771|-0.0593|-0.1294|-0.031|-2.0814|-1.8728|0|-0.0597|0.018|0.2536|0.0505|1.39|1.9||0.0351|0.61||142930|-41650|12.57|||0| 2023-03-19 10:49:40|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|57.05|4.39|14.68|14.86|3.86|4.89|0.8683|0.9493|0.0885|0.2019|0.0765|0.1979|0.077|0.1563|0.33|0.02|0.02|0.38|0.29|0.15|0.1|0.0659|0.1677|0.0516|0.1208|0.0566|0.1606|0.3871|-0.0537|-0.1066|0.0675|0.1431|0.1132|-0.2556|3.67|3.92||0.0345|0.67||||8.62|0.0304|0.0303|0.1395|2.1962 2023-03-19 10:49:42|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|1123.69|8.72|14.86|57.99|22.32|878.33|0.5409|0.6336|0.3608|0.4961|0.627|0.9516|0.0078|0.9515|0.09|||0.03||0.03|0.05|0.02|-0.0014|0.0284|0.0718|0.0139|0.0328|1.3575|1.2355|0|0.1108|-0.1761|-0.0927|0.0108|0.56|0.96|15.6048|16.1664|0.05||||20.93|0.0881|0.0802||123.3984 2023-03-19 10:49:44|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|-7.99|0.81|5.69|22.6|1.07|-1.74|0.2051|0.2298|-0.041|0.0898|-0.1385|-0.0164|-0.101|-0.0242|2.67|-0.2|-0.2|2|-1.21|0.14|0.28|-0.1247|-0.0325|-0.0376|-0.0094|-0.029|0.045|-2.1613|-23.8493|0|0.0514|0.0349|0.0505|-0.0806|0.04|0.05|0.1811|0.3024|0.37||88290|-8920|58.96||0.0458|0|-0.0881 2023-03-19 10:49:47|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|13.32|0.42|8.16|6.44|2.27|4.49|0.1307|0.1287|0.0664|0.0768|0.0511|0.0784|0.0312|0.0553|3.63|0.14|0.14|0.67|0.33|0.24|0.24|0.1629|0.2823|0.0053|0.0111|0.0094|0.015|-0.274|-0.4583|-0.0454|0.1149|0.1425|0.0962|0.145|4.28|5.47|28.4676|28.5123|0.16||3540000|116700||0.1049|0.0802|0.3585|1.5139 2023-03-19 10:49:50|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|18.04|1.99|6.58|6.58|1.07|-0.66|0.4516|0.4592|0.3602|0.3387|0.1795|-1.1181|0.1106|-1.0166|1.26|0.14|0.14|2.34|-3.97|0.39|0.38|0.0623|-0.2829|0.0188|-0.1217|0.0515|0.0355|5.0287|-0.4632|0|0.3876|0.2351|0|0|0.72|0.73|1.6795|2.0808|0.17||||13.67|0.0784|0.0297|0|1.3412 2023-03-19 10:49:52|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|11.44|2.71|-0.36|-0.25|0.9|1.06||0|0.3391|0.3571|0.3391|0.3538|0.2366|0.2491|1.37|0.3|0.3|4.12|3.4|3.27|-14.98|0.0816|0.0815|0.0043|0.0048|0.0185|0.0199|0.1796|-0.0809|-0.0228|0.1204|0.052|0.0257|-0.004|0.05||3.8681|3.9584||||||0.0659|0.0673|1.04|0.3163 2023-03-19 10:49:56|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|13.7|2.32|16.53|113.73|0.74|0.81|0.434|0.4568|0.1652|0.214|0.2095|0.1837|0.1691|0.159|5.56|0.92|0.89|17.33|17.08|3.17|0.78|0.0546|0.0671|0.0402|0.047|0.0334|0.0603|-0.2447|-0.4572|0.098|-0.2489|-0.2212|0.2067|0.1234|2.72|4.93|0.0633|0.1183|0.22|1.46|459210|84170|17.07|0.0131||0|0.3029 2023-03-19 10:49:57|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|-1.04|0.31|2.05|-5.58|0.4|0.39|-0.0874|0.2338|-0.4628|0.1226|-0.43|0.1064|-0.2993|0.0935|0.32|-0.07|-0.07|0.25|0.25|0.02|0.05|-0.3236|0.2151|-0.2071|0.1167|-0.3069|0.1047|-4.9016|-4.8421|0|-0.18|-0.1066|0.3205|0.5091|0.4|1.23|0.0143|0.0882|0.69|13.13|||40.19||0.0047|-1| 2023-03-19 10:50:00|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|9.16|3.25|52.14|-148.83|0.68|0.69|-0.1611|-0.2045|-0.6958|-0.6347|0.5001|0.0552|0.3553|0.0364|0.49|0.23|0.23|2.34|2.35|0.01|0.02|0.083|-0.0094|0.0546|-0.0066|-0.0848|-0.1045|-0.3802|-0.1933|0.1174|0.1413|0.1179|-0.0918|-0.1193|0.52|10.28|0.2694|0.3004|0.15|0.85|||20.52|||0| 2023-03-19 10:50:03|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|-1.02|0.89|150.66|-4.54|0.42|4.78|0.3044|0.4734|-0.3992|-0.0392|-0.7996|-0.5008|0.2052|-0.3519|4.32|-3.2|-3.2|9.18|0.79|2.02|-0.74|-0.4227|-0.2054|0.045|-0.0946|-0.1145|-0.0114|6.6774|1.9611|0|-0.3274|0.0971|-0.058|-0.3744|1|1.45||0.1018|0.25|2.2|||0.87|||0| 2023-03-19 10:50:03|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|-8.99|0.23|6.63|-28.53|0.94|59.66|0.3237|0.3941|-0.0026|0.0602|-0.0273|0.0546|-0.0251|0.0368|3.1|-0.06|-0.06|0.74|0.01|0.17|-0.02|-0.0991|0.1072|-0.0457|0.0612|-0.0049|0.1108|-2.1026|-3.091|0|0.705|1.0003|0.2472|0.1606|1.38|1.48|0.4126|0.552|1.82|76.64|||5.16||0.0458|-1|-0.1284 2023-03-19 10:50:06|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|-17.43||-60.15|-5.68|0.88|0.88||0|0|0|0|0|0|0||-0.03|-0.03|0.15|0.15|0.05||-0.0561|-0.0429|-0.0554|-0.0423|-0.0382|-0.0397|0.9321|0.4697|0|0|0|0|0.0655|70.75|71.5||0.0012||||||||0| 2023-03-19 10:50:08|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-9.21|10492.64|-6.94||5.52|5.47|-1.0774|0.0339|-1375.9726|-383.4756|-1139.3601|-311.6371|-1139.3601|-380.0545||-0.17|-0.17|0.26|0.25|0.3|-0.12|-0.6973|-0.4094|-0.5658|-0.3707|-0.6935|-0.3659|-0.0145|-0.0019|0|-0.8958|-0.4109|-0.4659|0|5.81|5.89||0.0053||||||||0| 2023-03-19 10:50:11|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|-79.73||-39.11|-19.82|3.83|4.02||0|0|0|0|0|0|0||-0.01|-0.01|0.15|0.15|0.05|-0.01|-0.0601|-0.756|-0.0566|-0.7002|-0.124|-0.6574|0.0863|0.6793|0|0|0|0|1.6925|7.44|7.6|0.0006|0.0065||||||||0| 2023-03-19 10:50:13|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-2.3|0.33||-16.43|1.54|-1.03|0.5198|0.5383|-0.045|0.014|-0.1782|-0.0728|-0.1449|-0.0652|0.8|-0.15|-0.15|0.17|-0.24|0.03|-0.01|-0.5152|-0.1577|-0.1266|-0.0336|-0.0407|0.0246|0.5367|0.3504|0|0.0196|-0.0549|0.172|-0.1074|0.47|0.82|1.1247|2.6934|0.85|10.41|243800|-36350|17.1||0.0177|0| 2023-03-19 10:50:16|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|-39.9|2.06|11.11|-2.43|0.78|0.79|0.2678|0.2658|-0.0553|-0.4281|-0.1303|-0.3471|-0.0515|-0.2736|0.08|-0.01|-0.01|0.21|0.21|0.03|0.03|-0.0249|-0.0672|-0.0094|-0.024|-0.0163|-0.0561|0.5|0.4718|0|0.0613|0.1834|0.4275|-0.2823|0.47|0.52|0.2606|0.2791|0.18|115.56|2170000|-111830|9.24|||0| 2023-03-19 10:50:21|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|-2.01|0.61|9.01|9.07|8.67|9.78|0.2674|0.2611|-0.0793|-0.6703|-0.3028|-0.8649|-0.3034|-0.8653|0.6|-0.18|-0.18|0.04|0.04|0.33|0.04|-1.6337|-1.5439|-0.1924|-0.3599|-0.0906|-0.4825|1.024|0.5092|0|0.1624|0.0937|4.3236|0.4258|1.63|1.72|7.2403|7.2492|0.63||502280|-152380|1.65|||0| 2023-03-19 10:50:24|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|-12.67|42.84|-17.82|-24.97|4.93|4.88|-1.8423|-1.1745|-3.4044|-3.5671|-3.3824|-3.5655|-3.3824|-3.4359|0.01|-0.04|-0.04|0.1|0.1|0.11|-0.02|-0.3326|-0.3061|-0.2558|-0.2502|-0.248|-0.2452|0.0259|0.1039|0|-0.2138|0.1162|0.072|0.0602|3.28|3.89||0.1913|0.08|||-319640|2.11|||0| 2023-03-19 10:50:28|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|10.6|0.49|1.58|14.3|0.71|0.69|0.5562|0.5711|0.0963|0.1835|0.0632|0.0527|0.0462|0.0565|1.58|0.12|0.12|1.08|1.06|0.15|0.37|0.0674|0.0857|0.0368|0.0381|0.0717|0.1112|-0.9089|-0.1905|0|0.152|0.1674|0.3093|0.4087|1.11|1.36|0.4475|0.6401|0.8|17.62|579330|26740|6.13|0.0195|0.0077|0|0.3536 2023-03-19 10:50:29|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:50:30|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-1.69|0.65|-1.73|-1.26|0.38|0.39|0.3373|0.4441|-0.4014|-0.0443|-0.456|-0.0588|-0.8305|-0.0851|0.81|-0.78|-0.78|1.38|1.23|0.13|-0.3|-0.1853|-0.0106|-0.264|-0.0156|-0.1346|-0.0065|0|-7.3293|0|0|-0.3505|0.4276|0.7597|1.5|2.5|0.2092|0.4113|0.32|1.08||||||0| 2023-03-19 10:50:32|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-2.02|1101.27|-4.21|-2.39|4.73|4.74|0.1542|1.5327|-560.3666|80.0129|-567.076|75.5673|-544.7136|-324.4684||-0.26|-0.26|0.12|0.12|0.3|-0.24|-1.6869|-0.5576|-1.0045|-0.4537|-0.8105|-0.4743|-0.5373|-0.9955|0|0.2849|34.973|0.2817|0.4821|15.14|16.32|1.5581|1.5618|||||0.13|||0| 2023-03-19 10:50:34|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|11.04|1.15|-5.82|-26.45|0.85|0.83|0.2313|0.2442|0.1509|0.1793|0.1497|0.1724|0.1042|0.1202|3.78|0.46|0.45|5.1|5.1|0.06|-0.15|0.0783|0.0996|0.0418|0.06|0.0517|0.0747|-0.3605|0.3249|-0.0454|-0.1269|0.0195|0.0852|-0.1214|0.1|1.61|0.5687|0.5749|0.4|1.16|3140000|327120|25.81|0.0745|0.0567|0.359|0.6977 2023-03-19 10:50:40|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|-55.97||-55.99|-11.14|5.83|5.58||0|0|0|0|0|0|0||-0.01|-0.01|0.08|0.08|||-0.1224|-0.2548|-0.0951|-0.1976|-0.0707|-0.2504|-0.2022|-0.0255|0|0|0|0|0.3845|0.32|0.37|0.0353|0.172||||||||0| 2023-03-19 10:50:42|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:50:44|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|-6.24|2.38|69.4|-6.12|1.17|1.1|0.0563|0.0663|-0.5616|-0.2067|-0.5423|-0.1591|-0.3812|-0.0532|0.22|-0.15|-0.15|0.45|0.45|0.03|0.02|-0.171|0.0436|-0.1349|0.0385|-0.1815|0.0022|1.1107|-0.3071|0|4.5608|1.7007|-0.0509|1.0506|0.88|2.41|0.0462|0.1144|0.35|4.17|787510|-300170|9.62|0.037|0.0376|-0.3333| 2023-03-19 10:50:46|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|-0.98|0.1|-2.08|-1.73|-0.94|-0.58|0.4596|0.4441|-0.0664|-0.2055|-0.0994|-0.2981|-0.099|-0.2984|1.02|-0.13|-0.13|-0.11|-0.17|0.05|-0.05|0|-8.9637|-0.3566|-1.0622|0|-0.6779|0.6526|0.2366|0|0.1529|0.2446|0.4977|0.3262|0.31|0.57|0|-2.5106|3.58|19.27|193000|-19250|489.62|||0| 2023-03-19 10:50:51|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|-3.01|11.16|-4.77|-4.43|2.3|2.05|0.4619|0.5667|-3.3051|-1.1557|-3.7101|-1.3128|-3.7101|-1.3263||-0.02|-0.02|0.02|0.02|0.02|-0.01|-0.5543|-0.3141|-0.4621|-0.2492|-0.3882|-0.2292|-0.7232|-1.8479|0|-0.6451|-0.5201|-0.0461|-0.1213||6.46|0|0|0.12||||5.18|||0| 2023-03-19 10:50:57|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:50:57|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-03-19 10:50:59|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||