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%
2023-07-03 11:10:36|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|35.67|8.14|34.08|32.46|3.29|7.26|0.7043|0.6994|0.2441|0.2971|0.267|0.2813|0.2282|0.2389|10.38|1.93|1.92|25.65|11.61|11.78|2.75|0.0979|0.1335|0.0709|0.088|0.0783|0.1189|0.8615|-0.2541|0.3982|0.3479|-0.0184|0.0142|-0.101|4.73|5.15|0.1795|0.1795|0.31||626380|142920|9.69|0.0061|0.0061||0.1975
2023-07-03 11:10:38|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|45.92|12.09|21.16|30.03|15.02|284.29|0.8777|0.8687|0.3364|0.3302|0.3376|0.325|0.2634|0.3048|40.18|10.13|10.1|32.35|1.72|11.89|17.14|0.3368|0.3477|0.1792|0.1843|0.2869|0.2441|0.1337|0.0181|0.2417|0.098|0.104|0.1925|0.1993|1.03|1.16|0.2447|0.2772|0.68||630290|166010|11.05|||0|
2023-07-03 11:10:39|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.85|5.14|30.9|24.27|24.58|-41272.84|0.4671|0.4503|0.2456|0.2256|0.2398|0.2157|0.1846|0.1669|42.63|7.04|7|8.91|-0.01|4.41|9.5|0.8269|0.5226|0.0494|0.0534|0.4592|0.3421|0.1354|0.1562|0.1202|0.0919|0.0965|0.0593|-0.062|0.1|1|0.8091|0.9246|0.27||294370|54350|6|0.0202|0.0219|0.1183|0.5583
2023-07-03 11:10:40|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|85.88|7.3|23.64|57.64|7.78|9.1|0.6986|0.7265|0.1599|0.2082|0.1474|0.2098|0.085|0.2866|48.28|4.62|4.61|45.35|38.85|10.85|9.62|0.0882|0.3499|0.0532|0.2224|0.1216|0.2038|-0.3308|-0.5473|0.0986|-0.0309|-0.081|0.2044|0.0833|0.88|1.16||0.0364|0.63|3.8|160820|13680|4.33|||0|
2023-07-03 11:10:41|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.08|5.37|12.34|24.68|5.86|6.64|0.553|0.5573|0.2535|0.2522|0.2481|0.2738|0.2058|0.2254|22.22|4.59|4.56|20.37|18.07|2.02|7.02|0.2276|0.2154|0.1613|0.1567|0.2141|0.1877|-0.054|-0.194|0.3811|0.0261|0.0528|0.206|0.1902|2.2|2.35|0.0455|0.113|0.78|69.06|1490000|307200|7.32|||0|
2023-07-03 11:10:42|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.08|5.37|12.34|24.68|5.86|6.64|0.553|0.5573|0.2535|0.2522|0.2481|0.2738|0.2058|0.2254|22.22|4.59|4.56|20.37|18.07|2.02|7.02|0.2276|0.2154|0.1613|0.1567|0.2141|0.1877|-0.054|-0.194|0.3811|0.0261|0.0528|0.206|0.1902|2.2|2.35|0.0455|0.113|0.78|69.06|1490000|307200|7.32|||0|
2023-07-03 11:10:43|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|311.2|2.55|21.6|-155.91|8.65|10.14|0.4473|0.4122|0.0254|0.0489|0.0066|0.0468|0.0082|0.0415|51.22|-0.27|-0.27|15.08|12.85|4.82|5.3|0.0298|0.2139|0.0098|0.0609|0.0378|0.0994|1.8188|-0.8008|0|0.0937|0.0987|0.2364|0.3971|0.46|0.92|0.4768|1.1554|1.2|8.39|340620|2790|27.46|||0|
2023-07-03 11:10:44|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|464.4|7.95|27.34|72.82|3.35|25.39|0.5077|0.4453|0.0073|0.1157|0.0075|0.0997|0.0171|0.1133|14.33|0.85|0.84|33.98|4.49|2.38|1.9|0.0072|0.2909|0.0059|0.1429|0.0026|0.1939|-1.1529|-0.9093|0|-0.0907|0.222|0.3505|0.3183|1.52|2.38|0.0451|0.0521|0.34|3.41|922680|15800|5.24|||0|
2023-07-03 11:10:45|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|21.79|2.2|8.71|-14.9|1.83|1.83|0.4183|0.4319|0.1927|0.1986|0.0988|0.1369|0.1008|0.1315|38.37|4.51|4.49|46.15|46.02|0.67|8.52|0.0837|0.1053|0.0216|0.0279|0.0506|0.0538|-0.4533|-0.2593|0.03|0.0214|0.154|0.0495|0.0659|0.22|0.62|1.5266|1.8291|0.21|9.47|1160000|117110|7.69|0.0356|0.0372|0.0641|0.8355
2023-07-03 11:10:46|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|14.98|4.53|14.18|15.75|22.18|-4.64|0.7493|0.7827|0.3683|0.3937|0.348|0.3349|0.3023|0.2669|49.05|12.18|12.11|10.02|-47.87|59.1|16.14|2.5278|0.8028|0.107|0.1029|0.1621|0.1895|0.9753|0.4565|0.3509|-0.0213|-0.0048|0.0287|0.0711|2.62|3.14|11.3614|11.5174|0.35|1.39|1040000|314170|4.14|0.033|0.0329|0.0979|0.5372
2023-07-03 11:10:47|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.95|7.59|17.19|24.7|2.71|-30.9|0.6569|0.6641|0.3452|0.3012|0.3153|0.2419|0.2816|0.2248|25.44|5.29|5.25|71.19|-6.31|2.33|9.66|0.0991|0.1056|0.0722|0.0611|0.0939|0.0887|0.2918|1.0537|0.1795|0.0979|0.3194|0.1802|0.2793|1.06|1.79|0.1798|0.1869|0.26|3.24|526390|148230|8.04|0.0216|0.0202|0.1014|0.4428
2023-07-03 11:10:49|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.72|13.31|37.67|43.72|5.99|164.09|0.9154|0.8992|0.3021|0.3115|0.2875|0.3102|0.2574|0.2669|24.77|6.02|5.99|55.09|2.01|5.85|7.84|0.121|0.1293|0.0883|0.0983|0.1046|0.1203|0.4206|0.2234|0.1455|0.1985|0.0921|0.1353|0.0494|2.01|2.13|0.1576|0.1856|0.34||364390|93790|2.31|||0|
2023-07-03 11:10:49|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|32.35|7.92|18.79|31.29|49.08|49.08|0.4318|0.4009|0.2916|0.2721|0.2901|0.2754|0.2449|0.2331|24.34|6.15|6.11|3.93|3.95|1.56|6.93|1.4561|0.9729|0.2763|0.2152|0.5253|0.3633|-0.0039|-0.047|0.2158|-0.0251|-0.0024|0.1146|-0.0297|0.61|0.94|1.5612|1.7635|1.13|33.81|2350000|575130|18.2|0.0067|0.0098|0.0455|0.1583
2023-07-03 11:10:50|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|18.71|4.56|13.35|20.53|8.59|12.03|0.4635|0.4552|0.2942|0.2754|0.2834|0.2632|0.2436|0.2227|31.52|7.49|7.44|16.72|12.02|5.43|8.15|0.5048|0.4423|0.2379|0.2003|0.3411|0.2858|0.068|0.0073|0.1796|0.0616|0.0726|0.119|0.1793|1.37|2.26|0.3864|0.4333|0.98|2.61|807210|196640|4.72|0.0119|0.0136|0.0833|0.1367
2023-07-03 11:10:51|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|38|10.73|21.04|31.78|26.73|59.23|0.5078|0.4817|0.3248|0.2877|0.3298|0.2924|0.2823|0.2556|61.8|14.14|14.13|24.8|11.2|16.85|24.85|0.7404|0.3513|0.2106|0.1588|0.5257|0.2669|1.8599|0.3459|0.2408|0.9087|0.3714|0.1876|0.3048|0.69|1.24|0.406|0.406|0.75|1.78|646750|182600|4.55|0.0104|0.0102|0.6778|0.4504
2023-07-03 11:10:52|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|-70.35|12.85|60.26|52.29|74.07|-198.5|0.819|0.8298|-0.1531|-0.0146|-0.1209|-0.2552|-0.1827|-0.2809|13.09|-2.42|-2.42|2.27|-0.84|7.7|3.41|-1.3851|-1.1694|-0.1761|-0.163|-0.1619|-0.0117|-45.3074|0.0565|0|0.2363|0.2893|0.3493|0.3607|1.26|1.31|1.6737|2.2158|0.96||380730|-69560|9.75|||0|
2023-07-03 11:10:53|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|52.18|8.57|24.67|18.83|48.75|-13.87|0.9154|0.9096|0.201|0.1203|0.1904|0.0909|0.1642|0.1083|23.76|3.81|3.78|4.18|-14.73|8.89|10.99|1.0621|1.9508|0.0967|0.0653|0.2328|0.197|0.113|0.7507|0|0.0846|0.1176|0.1947|-0.0463|0.63|0.72|2.544|2.9922|0.59||372550|61170|7.86|||0|
2023-07-03 11:10:54|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|25.39|2.75|11.84|15.41|1.51|1.74|0.5026|0.484|0.15|0.1193|0.1428|0.1334|0.1129|0.1037|361.61|20.04|19.84|658.22|570.76|67.62|86.21|0.0619|0.0873|0.0378|0.0369|0.0443|0.0401|7.509|1.8171|-0.176|0.0962|0.0131|0.0736|0.1164|2.55|2.94|0.2826|0.4104|0.33||3060000|355130|3.87|||0|
2023-07-03 11:10:54|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|13.17|4.08|16.63|28.86|2.99|6.62|0.7835|0.8368|0.286|0.3897|0.365|0.3635|0.3099|0.2873|69.93|20.97|20.87|95.49|43.04|20.06|11.61|0.2501|0.2943|0.1299|0.1472|0.1238|0.2208|0.3007|1.2087|0.1192|-0.0272|-0.0661|-0.0368|-0.2264|2.34|3.24|0.4554|0.4791|0.42|1.75|1160000|358820|3.39|||0|
2023-07-03 11:10:55|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|24.78|5.49|16.77|13.48|92.86|-28.34|0.8574|0.8348|0.2831|0.2637|0.2793|0.24|0.2214|0.1756|482.7|76.7|76.35|28.53|-94.57|375.58|205.8|1.4775|0.4122|0.1691|0.1059|0.2916|0.1758|1.4133|7.1313|0.0993|0.4019|0.4524|0.0615|0.0502|1.49|1.59|10.4953|11.7924|0.76||811290|179640|7.07|||0|
2023-07-03 11:10:56|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|26.39|10.22|12.13|20.96|16.27|-13.24|0.7453|0.7187|0.4531|0.2813|0.4142|0.2138|0.3906|0.2602|84.05|27.44|26.53|52.78|-65.32|27.71|42.08|0.6314|0.2845|0.1909|0.102|0.224|0.1102|0.3607|0.5663|0.4571|0.0777|0.1683|0.1349|-0.1689|1.94|2.38|1.735|1.7917|0.49|5.02|1750000|684400|11.15|0.0356|0.0373|0.1389|0.5376
2023-07-03 11:10:58|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|74.76|17.37|36.9|61.44|21.75|52.35|0.8918|0.8881|0.2953|0.2424|0.2871|0.2328|0.2323|0.2472|13.48|3.13|3.09|10.76|4.48|3.36|4.29|0.3001|0.3381|0.1788|0.1912|0.2877|0.2325|0.0387|0.1608|0.3307|0.133|0.1673|0.1288|0.163|1.2|1.44|0.2204|0.2306|0.77|3.35|360950|83860|8.05|||0|
2023-07-03 11:10:59|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|22.59|1.08|19.47|20.57|15.76|-5.82|0.204|0.1744|0.0765|0.0661|0.0635|0.0562|0.0478|0.0434|169.48|8.24|8.13|11.61|-31.49|2.07|9.77|0.889|0.8093|0.0833|0.0924|0.1654|0.1725|-0.0851|0.1003|0.1962|-0.1422|0.0442|0.0987|0.0952|0.99|1.31|3.6649|4.1423|1.74|19.86|2010000|96000|4.46|0.0133|0.0119|0.18|0.2696
2023-07-03 11:10:59|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:11:00|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.74|1.08|3.89|12.78|6.26|-0.66|0.4509|0.4713|0.2321|0.1752|0.1337|0.0858|0.0895|0.0926|356.86|31.3|30.74|61.7|-597.64|3.5|95.65|0.4538|0.1915|0.0391|0.0309|0.0954|0.0634|-0.0434|0.0992|-0.0408|0.0343|0.0404|0.0537|0.0155|0.28|0.33|10.1904|10.4336|0.38||535640|55490|18.92|||0|
2023-07-03 11:11:01|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|18.11|6.24|13.58|13.81|5.12|9.31|0.8764|0.8891|0.3756|0.4343|0.3994|0.4634|0.3449|0.3953|18.77|6.36|6.31|22.9|13.18|2.2|8.66|0.2697|0.2392|0.144|0.145|0.2506|0.2251|0.1639|0.0784|0.0522|0.0433|0.0688|0.0467|-0.0516|1.16|1.2||0.0073|0.42||390540|134680|4.53|||0|
2023-07-03 11:11:05|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.17|5.87|28.25|39.01|13.91|223.59|0.4684|0.4592|0.2018|0.1804|0.1893|0.1669|0.1506|0.1413|84.69|11.92|11.65|35.75|2.22|0.87|15.69|0.3726|0.3118|0.1559|0.1322|0.2284|0.1825|0.0508|0.0952|0.215|0.117|0.1301|0.0809|-0.0251|0.88|2.1|0.6842|0.8029|1.03|3.16|200140|30150|6.05|0.0096|0.01|0.0133|0.3322
2023-07-03 11:11:05|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|18.38|3.84|13.37|12.52|4.99|107.57|0.6199|0.6316|0.265|0.2743|0.2598|0.275|0.2089|0.2018|13.4|2.83|2.82|10.33|0.48|1.96|4.3|0.2774|0.2603|0.1205|0.1057|0.2267|0.1925|0.0714|-0.0249|0.0811|0.1353|0.0643|0.0144|-0.1313|1.11|1.39|0.158|0.2244|0.58|7.32|659030|137700|6.74|0.0343|0.0326|0.027|0.5475
2023-07-03 11:11:06|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|14.36|1.71|10.92|12.36|2.62|6.18|0.3595|0.3715|0.1552|0.1586|0.1558|0.152|0.1188|0.1086|38.12|4.42|4.41|24.86|10.57|4.83|5.87|0.1873|0.1688|0.1297|0.1144|0.1585|0.1562|0.0606|0.074|0.1175|-0.0029|0.0255|0.0558|0.0317|1.98|2.18|0.0498|0.119|1.09||55230|6560|4.69|0.0191|0.0143|0.125|0.2475
2023-07-03 11:11:07|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|30.63|1.44|5.36|11.8|2.1|-2.67|0.6949|0.6817|0.189|0.187|0.0813|0.1439|0.0471|0.1204|28.49|1.22|1.21|19.55|-15.53|1.31|6.26|0.0639|0.1606|0.0196|0.0523|0.0859|0.0801|0.1583|-0.5854|-0.2407|-0.0425|-0.0007|0.0739|0.0263|0.55|0.69|1.1454|1.2218|0.45||645740|28040|9.52|0.0314|0.0242|0.08|0.8398
2023-07-03 11:11:08|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|37.75|11.6|27.87|50.09|7.79|8.48|0.4511|0.4709|0.3783|0.377|0.3819|0.3699|0.3072|0.3057|7.88|2.3|2.26|11.73|10.76|4.44|2.77|0.232|0.3116|0.1956|0.2251|0.2198|0.2606|0.2531|0.0615|0.2164|0.0871|0.1156|0.1931|0.1441|4.49|5.92|0.004|0.0231|0.64|40.42|395300|121440|26.24|||0|
2023-07-03 11:11:10|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.76|1.01|30.64|40.97|10.12|10.12|0.1228|0.1277|0.0349|0.0335|0.0341|0.0329|0.0255|0.0249|530.89|13.17|13.14|53.14|53.17|28.17|22.21|0.2756|0.2764|0.092|0.0865|0.1985|0.1801|-0.0379|0.0618|0.1661|0.02|0.0823|0.1196|0.0923|0.51|1.08|0.2757|0.382|3.61|12.17|774480|19770|82.28|0.0067|0.0086|0.1392|0.266
2023-07-03 11:11:11|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|-230.27|14.24|30|44.54|21.69|34.28|0.7369|0.714|-0.0759|-0.2228|-0.0523|-0.2208|-0.0618|-0.2375|10.37|-0.79|-0.79|6.81|4.28|12|4.35|-0.1117|-0.2137|-0.0337|-0.101|-0.0533|-0.0903|1.0152|0.1855|0|0.4197|0.4946|0.7996|0.5931|1.63|1.78|0.4618|0.4948|0.55||334100|-20680|5.1|||0|
2023-07-03 11:11:11|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|16.15|4.58|11.77|20.84|5.62|5.86|0.5025|0.5209|0.4013|0.407|0.369|0.3623|0.2835|0.306|7.39|1.95|1.95|6.02|5.82|0.63|2.72|0.3367|0.294|0.1048|0.0974|0.1538|0.1333|0.224|0.1559|-0.0052|0.0858|0.1542|0.0542|0.009|1.23|1.45|1.4615|1.5011|0.37|20.23|670180|190000|11.02|0.013|0.0136|0.0715|0.2003
2023-07-03 11:11:12|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|170.31|16.48|68.05|119.75|22.31|24.37|0.6444|0.6546|0.1314|0.0881|0.1387|0.0574|0.0968|0.0765|7.82|0.88|0.82|5.78|5.27|1.61|1.95|0.1323|0.0957|0.0553|0.0398|0.0821|0.054|-0.4977|0.1321|0|0.1792|0.175|0.3228|0.4077|1.72|2.02|0.5367|0.9596|0.57|2.77|403000|39000|4.39|||0|
2023-07-03 11:11:13|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|-148.67|3.99|26.65|22.04|13.79|31.24|0.7927|0.7621|-0.0057|-0.1816|-0.0227|-0.1942|-0.0269|-0.1979|12.8|-0.49|-0.49|3.7|1.64|4.65|2.69|-0.1266|-0.4349|-0.0244|-0.103|-0.0089|-0.1299|1.0194|0.2327|0|0.1235|0.1625|0.3715|0.3262|0.78|0.82||1.1781|0.91||352860|-9480|5.54|||0|
2023-07-03 11:11:14|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|22.95|1.1|28.96|65.54|3.55|8.29|0.307|0.3104|0.0694|0.077|0.0628|0.0405|0.0479|0.0286|129.97|7.24|7.21|40.23|17.3|3.95|8.26|0.1608|0.104|0.0606|0.0358|0.0836|0.0969|-0.432|-0.0593|-0.0001|0.061|0.0751|0.0496|0.1458|0.21|1.51|0.3846|1.1403|1.26|4.02|442180|21190||||0|
2023-07-03 11:11:15|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|37.68|2.43|12.08|12.04|4.43|21.72|0.726|0.7625|0.2383|0.2541|0.0792|0.143|0.0651|0.4352|18.29|-2.27|-2.27|10.03|2.05|3.88|4.62|0.1019|0.2225|0.0297|0.1904|0.1264|0.1321|1.4622|-0.9367|0|0.0109|-0.0432|-0.0027|-0.0758|2.41|2.68|1.4333|1.5298|0.46||846720|55090|11.85|0.0215|0.0137|0.2222|0.7731
2023-07-03 11:11:16|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|44.01|4.75|22.77|26.28|4.84|27.25|0.7603|0.7436|0.1997|0.2126|0.1786|0.2118|0.108|0.2365|27.08|2.9|2.88|26.59|4.75|8.84|5.65|0.1075|0.207|0.0588|0.1287|0.1194|0.1216|-1.0547|0.0422|-0.0308|0.0268|0.0622|0.0759|0.1411|1.05|1.21|0.2578|0.3048|0.54||554180|59850|9.86|0.0063|0.0028|0.1176|0.2618
2023-07-03 11:11:17|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|18.07|2.1|14.26|-11.47|1.62|2.2|0.4318|0.3275|0.1877|0.1403|0.1298|0.0895|0.1161|0.0845|19.42|2.2|2.2|25.21|18.54|0.52|3.59|0.0923|0.0733|0.0236|0.02|0.0497|0.0507|0.1048|-0.1433|-0.1122|0.0443|0.0365|-0.1068|-0.0118|0.32|0.96|1.5608|1.667|0.2|18.86|1010000|117610|10.3|0.0318|0.0477|-0.1176|0.6066
2023-07-03 11:11:20|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.28|4.72|34.07|36.31|10.3|10.3|0.4586|0.4673|0.2086|0.2024|0.2066|0.2004|0.1559|0.152|12.5|1.89|1.89|5.73|5.73|0.42|1.93|0.3469|0.3264|0.246|0.2266|0.2948|0.2688|0.1035|0.1354|0.1354|0.091|0.133|0.0972|0.0771|1.61|3.66|0.0612|0.1982|1.58|2.38|352170|54900|6.88|0.0266|0.0268|0.1071|0.6587
2023-07-03 11:11:22|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.13|4.29|14.83|22.6|2.59|-4.11|0.5578|0.4926|0.2171|0.1784|0.1682|0.1493|0.1336|0.1232|28.89|3.94|3.91|47.88|-30.59|1.67|7.85|0.079|0.1541|0.0326|0.0434|0.0598|0.0652|-0.1264|0.4757|0.0595|0.0988|0.0925|0.2551|0.3881|0.23|1.08|0.7123|0.749|0.24||442590|60390|5.25|||0|
2023-07-03 11:11:24|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|14.24|1.12|10.04|8.83|1.64|5.87|0.3546|0.3614|0.1868|0.2048|0.1125|0.1712|0.0784|0.133|27.9|2.13|2.11|19.05|5.61|7.76|4.19|0.1094|0.1542|0.0537|0.0743|0.1092|0.1132|-1.2062|0.0709|-0.0074|0.1821|0.0783|0.0709|0.0996|1.56|1.75|0.5853|0.8068|0.67||1410000|112450|5.69|0.0151|0.0141|0.0435|0.259
2023-07-03 11:11:25|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|14.24|1.12|10.04|8.83|1.64|5.87|0.3546|0.3614|0.1868|0.2048|0.1125|0.1712|0.0784|0.133|27.9|2.13|2.11|19.05|5.61|7.76|4.19|0.1094|0.1542|0.0537|0.0743|0.1092|0.1132|-1.2062|0.0709|-0.0074|0.1821|0.0783|0.0709|0.0996|1.56|1.75|0.5853|0.8068|0.67||1410000|112450|5.69|0.0164|0.0141|0.0435|0.259
2023-07-03 11:11:28|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|17.22|3.55|11.09|11.46|4.58|-6.14|0.7917|0.802|0.3787|0.4256|0.2687|0.2353|0.2064|0.1536|21.65|3.66|3.64|16.81|-12.55|3.95|7.19|0.2728|0.1849|0.0886|0.0594|0.1642|0.1611|52.4576|0.239|0.0066|-0.0361|-0.0156|0.0088|0.0429|1.01|1.28|1.0933|1.202|0.43|3.68|1590000|325760|5.68|0.0347|0.0441|0.0282|0.6686
2023-07-03 11:11:29|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.42|3.84|25.86|37.54|8.16|-36|0.3325|0.3229|0.201|0.2032|0.1851|0.1921|0.1454|0.1483|53.81|7.33|7.27|25.32|-5.76|10.28|6.67|0.2962|0.2931|0.0851|0.0874|0.1537|0.1603|0.2604|0.0201|0.2933|0.0583|0.0478|-0.0264|-0.0577|0.84|1.26|0.8591|1.1887|0.58|4.27|370660|54030|4.63|0.0194|0.022|0.051|0.5312
2023-07-03 11:11:30|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|59.62|12.15|58.3|91.48|49.56|108.62|0.5971|0.5774|0.2713|0.2527|0.2583|0.2395|0.2038|0.1963|41.39|8.12|8.03|10.15|4.62|1.34|7.38|0.9443|2.9526|0.2589|0.267|0.3783|0.4128|0.1224|-0.0293|0.2205|0.0761|0.0479|0.1133|0.1488|0.57|1.08|0.8279|1.5696|1.27|3.99|318270|64860|7.7|||0|
2023-07-03 11:11:31|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|-6.6|6.66|60.35|-630.49|4.43|136.56|0.6729|0.6996|-0.0047|0.195|-1.0238|0.068|-1.0088|0.0302|28.15|-28.05|-28.05|42.36|1.37|9.46|1.46|-0.5102|0.0706|-0.3313|0.0353|-0.0015|0.0925|-0.9653|-7.2177|0|-0.1112|-0.0447|0.1074|-0.016|0.99|1.42|0.2222|0.4575|0.33|2.77|386780|-390170|6.35|||0|
2023-07-03 11:11:32|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.81|4|22.29|24.12|3.11|3.33|0.4787|0.3625|0.1447|0.0979|0.1471|0.0936|0.0935|0.0982|15.56|1.53|1.52|20.01|18.68|12.65|2.91|0.0779|0.0929|0.0598|0.0699|0.1003|0.0772|-0.4329|-0.6549|0|0.1029|0.1141|0.1718|-0.0686|3.71|3.95||0.009|0.64|47.4|1490000|139570|5.1|||0|
2023-07-03 11:11:32|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|-48.82|2.47|7.98|-6.94|1.42|2.15|0.3834|0.5543|-0.039|0.2607|-0.0541|0.2844|-0.0506|0.2424|13.64|1.95|1.94|23.7|15.56|1.99|1.88|-0.0284|0.2285|-0.0158|0.1263|-0.0133|0.1548|-1.3338|-1.1143|-0.0091|-0.3617|-0.274|0.0009|0.1629|1.15|1.76|0.498|0.5127|0.31|2.79|427720|-21710|11.74|0.0561|0.0304|0.0504|-2.1078
2023-07-03 11:11:33|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|57.31|9.12|31.45|29.61|7.29|-46.39|0.7962|0.8251|0.2212|0.2517|0.2058|0.251|0.1591|0.2069|50.15|7.38|7.28|62.71|-9.87|13.35|16.19|0.1296|0.3585|0.078|0.1901|0.1052|0.2789|0.1675|-0.1178|0.14|0.0685|0.093|0.1962|0.0901|1.13|1.51|0.3473|0.409|0.49||813290|129420|29.72|0.006|0.007|0.1525|0.3845
2023-07-03 11:11:35|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|91.32|18.63|57.86|119.07|10.68|11.07|0.6686|0.6846|0.2464|0.2952|0.2529|0.3129|0.204|0.2699|18.36|3.72|3.65|32.03|30.89|6.12|4.68|0.1125|0.1516|0.0999|0.1316|0.1203|0.1484|-0.0054|-0.194|0.1318|0.1401|0.0889|0.1467|0.2279|4.4|5.26|||0.48|2.66|530590|110210|6.37|||0|
2023-07-03 11:11:36|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|19.76|0.37|13.23|19.18|1.83|2.66|0.0827|0.0784|0.0209|0.0071|0.0234|0.0188|0.0187|0.0164|669.35|6.64|6.42|134.89|92.98|47.43|25.32|0.0939|0.1018|0.0365|0.0365|0.0573|0.0233|3.0779|2.9174|0|0.0138|0.0622|0.2362|0.2477|0.97|1.36|0.1387|0.3124|1.97|14.58|2330000|43060|40.79|||0|0.6666
2023-07-03 11:11:37|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|33.31|3.06|16.64|22.64|1.75|-2.4|0.5179|0.5439|0.1996|0.2206|0.1071|0.1532|0.092|0.1383|10.19|1.01|1.01|17.85|-13.03|0.15|1.6|0.0521|0.0682|0.0256|0.03|0.0567|0.056|-0.1949|-0.4506|-0.2002|0.0893|0.1146|0.246|0.5166|0.18|0.39|0.3955|0.5521|0.28|5.31|511860|47040|9.14|0.0228|0.0229|0.0667|0.8316
2023-07-03 11:11:38|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|18.97|6.26|16.09|20.84|24.8|-111.65|0.6016|0.6019|0.3898|0.3512|0.3729|0.3211|0.3301|0.2814|76.75|22.07|21.92|19.37|-4.34|11.33|25.49|1.0374|0.7365|0.273|0.2043|0.4188|0.3173|0.0403|0.1871|0.3011|0.0629|0.2285|0.2149|0.5143|1.45|2.35|2.1954|2.2593|0.83|1.79|759120|250580|4.36|0.0133|0.0192|0.1667|0.2026
2023-07-03 11:11:39|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|17.98|1.62|11.25|29.03|0.89|-1.79|0.3102|0.335|0.1888|0.2189|0.1131|-0.0218|0.09|-0.0084|21.95|1.93|1.91|40.06|-19.89|0.67|2.01|0.0491|-0.0013|0.0262|-0.001|0.0547|0.0531|0.0764|0.9751|-0.265|0.0734|0.0481|0.0031|-0.0516|0.35|0.92|0.3919|0.4105|0.29|5.23|727810|65510|11.78|0.0401|0.0534||0.8093
2023-07-03 11:11:39|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|17.56|4.58|14.45|21.86|10.27|13.07|0.45|0.4591|0.3132|0.2892|0.2972|0.2817|0.2608|0.248|139.75|32.92|32.75|62.31|49.04|39.32|33.35|0.6814|0.5716|0.2745|0.2298|0.4156|0.319|-0.1779|0.1194|0.2576|-0.047|0.1267|0.1654|0.2824|1.94|3.09|0.5943|0.5954|1.05|2.48|1010000|262960|4.22|0.0143|0.0177|0.1538|0.1797
2023-07-03 11:11:40|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|50.35|5.66|60.09|81.38|14.49|15.24|0.5616|0.56|0.2197|0.2089|0.1744|0.2042|0.1124|0.1422|66.74|6.7|6.68|26.08|24.81|7.47|9.86|0.319|0.3368|0.186|0.2076|0.3271|0.2745|0.5384|-0.0511|0.2862|0.2401|0.2791|0.2508|0.3225|0.84|2.43||0.331|1.66|2.61|249940|28090|66.59|||0|
2023-07-03 11:11:41|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|20.35|9.66|20.02|22.52|398.02|-3.82|0.7993|0.7543|0.6687|0.4451|0.6034|0.3062|0.4744|0.2473|18.68|7.27|7.24|0.45|-47.92|1.79|9.23|2.864|0.8484|0.1093|0.0499|0.2463|0.1435|1.1292|0.8866|0.1333|0.3941|0.4677|0.014|0.0671|0.43|0.47|72.5857|83.4357|0.23||15310|7260|2.37|0.0108|0.0068|0|0.1625
2023-07-03 11:11:42|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-308.4|8.87|28.68|49.75|3.32|-38.91|0.4872|0.5297|0.0337|0.0307|-0.0322|0.0157|-0.0288|0.0585|6.76|-0.19|-0.19|18.08|-1.54|1.2|1.52|-0.0108|0.02|-0.0075|0.0156|0.0084|0.0107|-0.009|0.6727|0|-0.0865|0.1413|0.197|0.3985|0.66|1.05|0.2036|0.3167|0.26|3.19|781130|-22470|4.82|0.0056|0.0074||-1.2292
2023-07-03 11:11:43|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|38.28|3.67|21.22|32.17|-34.84|-3.9|0.6974|0.739|0.1591|0.2625|0.1152|0.1818|0.0951|0.1596|11.38|1.28|1.24|-1.2|-10.75|2.04|1.48|0|0.2411|0.0649|0.0803|0|0.0983|-0.3184|0.0554|-0.062|-0.0144|0.0202|-0.0073|-0.0824|1.51|1.72|0|-11.7907|0.69||1180000|111110|14.03|||0|
2023-07-03 11:11:45|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|96.24|5.25|20.28|16.4|29.15|31.89|0.5665|0.5401|0.1101|0.0189|0.0876|0.0048|0.0546|-0.0112|225.36|9.57|9.53|40.59|37.15|42.64|80.23|0.3406|0.0255|0.049|-0.0047|0.112|0.022|2.1024|2.3709|0.9832|0.351|0.4266|0.54|0.4341|0.7|1.28|1.2064|2.7113|0.9|22.42|279320|15240|4.06||0.0002|0|
2023-07-03 11:11:45|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|34.3|6.27|5.84|41.87|5.89|7.13|0.7958|0.8146|0.2846|0.3911|0.2319|0.3775|0.1827|0.31|45.26|8.63|8.59|48.13|40.22|4.46|19.44|0.1729|0.2474|0.123|0.1973|0.1906|0.2397|-0.1944|-0.3971|0.0949|0.0264|-0.0194|0.2346|0.3609|1.91|2.07|0.0795|0.2265|0.67||1520000|278080|9.35|||0|
2023-07-03 11:11:46|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.84|5.79|13.49|15.59|7.5|-13.85|0.6752|0.6276|0.3688|0.2202|0.3448|0.1251|0.2652|0.1204|15.4|4.07|4.02|11.89|-6.47|0.43|6.61|0.3607|0.1405|0.1374|0.0482|0.19|0.0821|0.401|0.7467|0.4929|0.2107|0.2372|0.1621|0.1865|0.49|0.98|0.774|1.0133|0.52|2.52|373390|99010|7.28|0.0172|0.0162|0.5138|0.3107
2023-07-03 11:11:47|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-23.75|3.8|4.08|-14.58|1.52|1.58|0.0903|0.3964|-0.1421|0.2507|-0.146|0.2405|-0.1602|0.2229|16.61|7.81|7.75|41.49|39.95|8.5|4.65|-0.0615|0.1797|-0.0445|0.1283|-0.0382|0.1403|-1.7339|-1.3004|0.1082|-0.5658|-0.4389|0.0864|0.2058|2.43|4.26|0.2602|0.3064|0.28|2.38|378600|-60650|7.63|0.0082|0.0026|0.15|-0.1731
2023-07-03 11:11:48|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|36.69|12.2|22.05|44.11|13.01|21.67|0.6852|0.6754|0.4142|0.382|0.4098|0.386|0.3325|0.3188|27.89|9.7|9.65|26.15|15.71|3.57|11.21|0.386|0.4125|0.1905|0.1677|0.2905|0.252|0.1016|-0.0405|0.2415|0.0708|0.0781|0.1547|0.2406|1.65|1.91|0.2156|0.4074|0.57|21.17|939330|312310|5.83|0.0097|0.0122|0.1071|0.2808
2023-07-03 11:11:49|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|9.68|3.08|10.41|75.68|2.46|2.47|0.3982|-1.6788|0.3205|-2.231|0.3347|-2.0854|0.3177|-2.107|39.05|21.22|20.12|48.91|48.86|8.92|2.57|0.2662|0.1806|0.1849|0.1275|0.2185|0.2185|-0.9775|-0.6619|0|-0.693|-0.3337|1.4788|0.4694|2.87|3.46||0.0587|0.58|6.27|3860000|1230000|5.85|||0|
2023-07-03 11:11:51|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|25.19|3.02|23.12|33.81|3.52|-6.54|0.3593|0.3895|0.1521|0.1586|0.1601|0.1629|0.1199|0.1337|24.13|1.97|1.96|20.71|-11.15|1.41|2.86|0.1398|0.137|0.0562|0.0562|0.0826|0.0764|1.4749|-0.0427|0.0107|0.1806|0.1249|0.0399|-0.0223|0.39|0.68|0.6574|0.8045|0.47|6.52|361520|43450|11.13|0.0234|0.0237|0.1|0.5131
2023-07-03 11:11:52|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.43|9.26|64.89|54.4|8.13|12.64|0.5077|0.5747|0.2573|0.3249|0.2584|0.3234|0.1995|0.2547|6.21|1.13|1.11|7.08|4.54|1.6|1.26|0.1816|0.2551|0.1521|0.2079|0.1841|0.256|0.3689|-0.0381|0.0933|0.1188|0.1161|0.1338|0.1773|3.58|4.46||0.0051|0.76|3.7|1410000|281060|6.16|||0|
2023-07-03 11:11:53|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|19.88|4.48|11.48|16.18|4.04|4.2|0.5595|0.535|0.2178|0.206|0.2761|0.2411|0.2316|0.2131|157.97|31.16|30.85|175.15|162.24|22.09|46.96|0.214|0.1972|0.1318|0.126|0.1258|0.1247|0.5641|0.3744|0.1388|0.0633|0.081|0.1678|0.0489|2.17|2.33|0.0343|0.2865|0.58|49.68|3150000|714610|18.06|0.021|0.015|0.8552|0.2755
2023-07-03 11:11:54|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|46.63|6.14|111.29|66.75|8.97|21.07|0.383|0.3891|0.1685|0.1612|0.149|0.136|0.1316|0.1203|71.65|10.1|9.95|49.01|20.91|15.08|7.37|0.2133|0.3008|0.0886|0.0837|0.1314|0.1442|-0.185|-0.1642|0.5083|0.0373|0.0496|0.2201|0.1866|1.06|1.26|0.6431|0.7768|0.67||2490000|328090|32.41|||0|
2023-07-03 11:11:56|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|218.27|40.43|74.82|205.09|42.67|56.4|0.5631|0.6168|0.1737|0.2934|0.1772|0.2832|0.1852|0.2831|10.49|1.76|1.74|9.94|7.5|2.06|2.77|0.1886|0.3491|0.1069|0.2182|0.1034|0.2259|0.2811|-0.4884|0.0667|-0.1322|-0.124|0.2266|0.2532|2.67|3.43|0.3958|0.4927|0.58|2.91|987860|182970|7.28|0.0008|0.0018||0.0828
2023-07-03 11:11:57|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|19.37|4.03|11.36|20.16|6.69|-16.57|0.5691|0.5279|0.2842|0.1384|0.2519|0.1437|0.2081|0.1364|50.82|10.64|10.55|30.63|-12.35|15.14|14.15|0.3797|0.1675|0.1239|0.0679|0.1816|0.0775|-0.0513|0.2915|0.1023|-0.0048|0.1339|0.0737|0.1411|1.19|1.75|1.2793|1.4048|0.59|3.46|382320|80870|12.34|0.0216|0.0143|0.5022|0.3224
2023-07-03 11:11:58|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|-16.29|5.74|505.1|59.57|2.03|-113.73|0.7165|0.7165|-0.3514|-0.3694|-0.3442|-0.4182|-0.3524|-0.4181|12.16|-5.16|-5.16|34.31|-0.61|0.78|1.22|-0.1256|-0.4206|-0.077|-0.1337|-0.0772|-0.1403|0.5268|0.3197|0|0.2482|0.3395|0.4859|0.1287|1.95|2.09|0.3309|0.3551|0.22||345060|-121590|5.37|||0|
2023-07-03 11:11:58|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.34|3.92|17.63|23.36|-35.79|-23.1|0.5103|0.5252|0.203|0.2029|0.1918|0.1904|0.1489|0.1475|240.74|33.75|33.44|-26.39|-41.24|0.97|51.52|0|8.7903|0.1785|0.1636|0|0.3174|0.1547|0.1078|0.2136|0.125|0.0953|0.0993|0.0387|0.06|0.71|0|-4.4047|1.2|1.73|169630|25270|43.04|||0|
2023-07-03 11:11:59|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|13.89|1.42|12.23|22.53|3.15|3.15|0.1736|0.1438|0.1456|0.1109|0.1297|0.1119|0.102|0.0876|58.98|5.76|5.75|26.57|26.58|8.2|6.22|0.2417|0.2088|0.0962|0.077|0.1429|0.1016|0.2196|0.5735|0.1267|0.3091|0.2762|0.0817|-0.0552|1.28|4.11||0.8654|0.94|10.14|991010|101130|16.32|0.0435|0.0426|0.4965|0.1496
2023-07-03 11:12:00|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.89|8.05|23.73|25.91|11.54|27.4|0.7098|0.6936|0.406|0.3765|0.4091|0.3733|0.311|0.2859|13.89|4.32|4.3|9.69|4.08|3.39|4.71|0.4735|0.4312|0.1543|0.1344|0.3701|0.3457|0.1832|0.1187|0.0931|0.0745|0.0857|0.0819|-0.0147|0.52|1.3|0.2285|0.2478|0.5||312940|97330|3.46|0.0339|0.0302|0.1266|0.7545
2023-07-03 11:12:01|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|27.52|2.65|13.88|14.65|3.75|9.39|0.4173|0.4552|0.1587|0.1546|0.1357|0.1687|0.0963|0.1432|24.81|2.1|2.09|17.55|7.07|6.28|5.1|0.1337|0.1667|0.0354|0.0513|0.1163|0.108|0.6089|-0.2275|0.0704|0.0859|0.0873|0.1601|0.0114|0.26|1.29|0.5278|0.5831|0.37||938960|90470|29.18|||0|
2023-07-03 11:12:02|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-1.2|0.96|-1.36|-3.37|-21.46|-13.8|0.2455|0.356|-0.3623|-0.1746|-0.7966|-0.2887|-0.8021|-0.2899|8.2|-8.77|-8.77|-0.37|-0.56|2.52|-1.95|-2.5958|-0.8744|-0.6123|-0.2759|0|-0.1928|0.6528|-0.1022|0|-0.2235|-0.2613|0.7494|1.0319|1.21|2.24|0|-18.8378|0.76|2.1|469030|-376190|25.67|||0|
2023-07-03 11:12:03|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.77|2.9|22.31|47.9|14.97|-15.4|0.5338|0.5437|0.1379|0.1562|0.0913|0.1357|0.0748|0.1202|63.92|6.46|6.42|12.37|-12.02|3.46|7.69|0.3735|0.6147|0.0715|0.1023|0.1656|0.1686|-0.5449|-0.3507|0.1365|0.1016|0.0889|0.0634|0.1189|0.61|0.87|2.1996|2.4508|0.95|7.85|279490|21110|7.71|0.0258|0.0313|0.0698|0.9535
2023-07-03 11:12:04|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|17.99|4.62|18.54|11.44|5.27|5.27|0.7547|0.7336|0.2436|-0.1921|0.2964|-0.202|0.2565|-0.2125|114.21|24.94|21.92|100.06|95.77|15.64|46.59|0.3646|-0.1779|0.1812|-0.0501|0.2783|-0.1004|1.9713|1.7397|0|0.5818|0.5108|1.3705|1.3473|1.46|1.94|0.0123|0.1342|0.71||11110000|2850000|33.67|||0|
2023-07-03 11:12:06|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|12.48|3.23|14.54|19.35|6.73|17.94|0.5646|0.5889|0.309|0.286|0.2916|0.2463|0.2567|0.179|36.83|11.52|11.37|17.67|6.64|3.13|7.98|0.6436|0.8186|0.2275|0.1558|0.3178|0.2789|-0.4145|-0.0507|0.474|-0.1692|0.046|0.1471|0.268|1.32|2.42|0.7862|0.8115|0.89|3.13|805290|206710|9.7|0.0271|0.0299|0.1029|0.3186
2023-07-03 11:12:06|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.4|6.22|13.6|21.06|3.28|3.41|0.5584|0.5866|0.3808|0.4282|0.3764|0.4403|0.3381|0.3904|115.9|40.51|38.22|220.15|210.7|36.7|40.11|0.1927|0.3188|0.1483|0.228|0.1737|0.2772|-0.1623|-0.4783|0.2915|0.0664|-0.2507|0.157|0.167|4.04|5.45|0.0843|0.115|0.44|2.47|1020000|345710|3.4|||0|
2023-07-03 11:12:07|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|24.73|2.03|57.5|21.14|8.86|8.86|0.3045|0.3117|0.1049|0.109|0.1074|0.1039|0.0819|0.0796|55.13|4.4|4.38|12.6|12.64|12.91|7.36|0.3694|0.3798|0.1151|0.1414|0.1543|0.2204|0.126|0.0001|0.0425|0.0373|0.0066|0.0575|0.1198|1.21|1.86|0.5701|1.3297|1.4|5.34|186710|15290|109.52|0.0106|0.0113|0.0877|0.283
2023-07-03 11:12:08|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|-55.64|17.55|-36.28|-61.67|13.25|16.28|0.1064|0.1654|-0.3232|-0.2156|-0.31|-0.196|-0.3155|-0.185|10.99|-3.3|-3.3|14.55|11.84|1.79|-2.6|-0.2267|-0.0941|-0.1812|-0.0771|-0.1939|-0.0961|-0.258|0.0737|0|0.2187|0.2318|0.324|0.2191|2.78|3.65||0.0385|0.57|4.88|631350|-199190|4.17|||0|
2023-07-03 11:12:09|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|15.41|1.96|11.79|12.19|-5.38|-1.84|0.4959|0.5113|0.227|0.2481|0.1678|0.1608|0.1269|0.12|2.3|0.31|0.31|-0.84|-2.46|0.01|0.51|0|13.5974|0.1127|0.0913|0|0|-0.2345|-0.1666|0.1726|-0.0192|0.0155|0.1066|0.0814|0.22|0.35|0|-3.0288|0.89||1530000|193730|14.22|0.0168|0.0116|0.1025|0.3166
2023-07-03 11:12:10|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.85|3.44|8.62|13.99|3.07|7.88|0.4719|0.4877|0.2736|0.3023|0.2532|0.2939|0.217|0.257|32.18|7.85|7.81|36.02|14.04|5.23|10.27|0.2036|0.2415|0.1281|0.186|0.155|0.2169|-0.2167|-0.1638|0.0745|-0.1366|-0.0287|0.0848|0.1004|1.49|2.91|0.2601|0.3871|0.59|2.48|459360|99700|6.37|0.0296|0.0186|0.1071|0.3485
2023-07-03 11:12:11|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|-103.35|4.71|51.18|22.38|-112.6|-10.47|0.7799|0.7752|-0.0302|-0.2277|-0.0419|-0.263|-0.0456|-0.2675|22.54|-1.71|-1.71|-0.94|-10.14|4.84|4.82|0|-1.1375|-0.0304|-0.132|0|-0.1034|0.3728|0.8574|0|0.1149|0.3112|0.2279|-0.0785|1.19|1.33|0|-26.1069|0.67||466390|-21250|2.56|||0|
2023-07-03 11:12:12|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|31.94|3.34|20.07|41.23|-13.35|-9.42|0.2626|0.2685|0.1413|0.1332|0.1364|0.1451|0.1046|0.1142|29.58|2.85|2.83|-7.4|-10.51|2.67|4.11|0|2.0943|0.1234|0.1346|0|0.2971|0.3474|-0.1786|0.0741|0.142|0.0852|0.0757|0.0392|0.51|0.77|0|-2.8853|1.18|12.79|84570|8850|27.97|0.0256|0.022|0.0816|0.6587
2023-07-03 11:12:12|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.97|12.53|26.07|44.46|11.36|41.76|0.7994|0.799|0.1966|0.1787|0.1927|0.1745|0.1741|0.1721|34.72|6.44|6.29|38.29|10.42|10.14|10.84|0.1616|0.1522|0.0958|0.0911|0.1391|0.1204|-0.0687|-0.0849|0.4795|0.0904|0.1112|0.1327|0.142|0.99|1.15|0.0035|0.1183|0.56|4.51|278330|47880|4.8|||0|
2023-07-03 11:12:13|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|43.66|2.11|11.28|49.06|2.49|-3.75|0.6061|0.5847|0.1711|0.1373|0.0605|0.0659|0.0483|0.0572|64.85|2.07|2.06|54.88|-36.88|3.72|13.93|0.0558|0.0885|0.0181|0.0294|0.0593|0.063|1.7898|0.3688|-0.1739|-0.0243|-0.0173|0.144|0.2168|0.6|0.79|1.0389|1.7106|0.38|13.98|1110000|53760|7.8|||0|
2023-07-03 11:12:15|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|70.36|9.64|24.26|143.54|17.26|17.4|0.2313|0.2107|0.1482|0.0563|0.1499|0.0357|0.1366|0.0276|27.19|4.02|3.62|15.19|15.04|5.07|4.19|0.287|0.019|0.155|0.0387|0.223|0.0785|-0.2551|0.3447|0|0.2438|0.3834|0.4727|0.1191|0.93|1.57|0.017|0.116|1.13|6.28|672910|92650|29.69|||0|
2023-07-03 11:12:16|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.89|8.38|16.6|37.14|10.72|15.21|0.6764|0.6575|0.482|0.4426|0.4847|0.443|0.4233|0.3807|21.52|9.51|9.41|16.82|11.83|4.94|8.54|0.5616|0.6019|0.303|0.3152|0.351|0.3826|-0.2112|0.0164|0.209|-0.1072|0.0286|0.0601|0.3211|3.93|5.17|0.6315|0.6643|0.72|2.36|590970|250180|9.29|0.0305|0.0288|0.0783|0.528
2023-07-03 11:12:17|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.45|6.53||76.53|1.41|3.73|0.7977|0.7856|0.107|0.029|0.2698|0.0614|0.2295|0.0322|38.89|2.16|2.14|179.76|67.54|47.32|4.09|0.0512|0.0126|0.0289|0.0061|0.011|0.0054|4.3914|2.7256|-0.1184|1.2385|0.2549|-0.0565|0.0108|0.77|0.97|0.1158|0.4579|0.13||780320|178310|4.16|||0|
2023-07-03 11:12:18|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|33.85|16.31|26.55|27.46|-14.76|-14.29|0.8614|0.8529|0.6653|0.6488|0.6293|0.5997|0.4818|0.5326|13.75|6.24|6.24|-15.2|-15.78|7.82|8.42|0|0|0.3726|0.3612|0|0|0.1919|-0.0837|0.065|0.0504|0.0677|0.0411|-0.1116|0.87|0.92|0|-1.1222|0.77||1580000|760390||||0|
2023-07-03 11:12:19|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.69|13.06|27.63|43.71|478.47|-15.27|0.6758|0.6437|0.437|0.3767|0.375|0.3352|0.2014|0.2724|16.19|6.04|6|0.44|-14.83|1.5|6.62|0.5494|0.3098|0.0818|0.0999|0.1797|0.1399|-0.8823|-0.4791|0.1244|0.0124|0.0525|0.0308|0.084|0.75|0.89|41.4006|45.0365|0.41||357860|72130|7.21|0.0071|0.0056|0.069|0.3865
2023-07-03 11:12:20|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.8|9.84|18.32|23.3|6.28|7.11|0.5906|0.5257|0.4851|0.387|0.4528|0.3539|0.354|0.3944|35.82|12.97|12.82|56.14|49.48|36.13|15.84|0.2573|0.3437|0.1962|0.2405|0.2779|0.2451|-0.09|0.3296|0.651|0.1322|0.1586|0.2912|0.1554|3.95|4.28||0.0547|0.55|8.63|1920000|679100|6.35|||0|
2023-07-03 11:12:20|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|-7.42|0.18|5.99|-29.96|1.17|-1.18|0.1984|0.2165|0.0127|0.029|-0.0423|0.0179|-0.0244|0.0177|157.75|5.02|5.01|24.41|-24.19|1.01|1.51|-0.1401|0.0921|-0.0399|0.0312|0.0123|0.0597|-0.5913|-1.6171|0.0572|0.0864|0.0118|0.0234|0.0512|0.26|0.63|0.3011|1.2412|1.42|13.07|418790|-11760|31.83|0.057|0.0446|0.0052|-0.4983
2023-07-03 11:12:21|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|-222.45|9.1|29.55|51.82|9.9|21.09|0.7325|0.7162|-0.0262|-0.0811|-0.0248|-0.0796|-0.0409|-0.0814|24.96|-1.44|-1.44|22.94|10.69|5.57|5.77|-0.0493|-0.1265|-0.0203|-0.0466|-0.0158|-0.0637|1.0013|-8.7754|0|0.174|0.1977|0.2374|0.205|1.83|1.95|0.501|0.5478|0.5||361890|-14800|5.07|||0|
2023-07-03 11:12:22|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|19.29|2.19|10.16|-54.14|2.03|2.03|0.3776|0.3968|0.1611|0.1692|0.1046|0.1212|0.1134|0.1171|28.44|3.17|3.17|30.59|30.57|0.21|7.87|0.109|0.1071|0.0298|0.0283|0.0538|0.0542|0.088|0.0829|0.0707|0.0877|0.1465|0.0607|0.0741|0.4|0.75|1.3568|1.5523|0.26|17.94|1310000|148060|7.11|0.0283|0.0305|0.0656|0.5812
2023-07-03 11:12:23|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:12:25|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|3666.91|4.56|17.02|18.67|3.1|3.29|0.7508|0.755|0.0154|0.1396|0.0336|0.1454|0.0012|0.1521|15.06|0.35|0.34|22.2|20.63|3.5|4.02|0.0009|0.1722|0.0007|0.1359|0.0092|0.1518|-0.8624|-0.9956|0|0.0294|0.0491|0.961|0.6053|3.36|3.56||0.014|0.54||521510|650|7.7|||0|
2023-07-03 11:12:26|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|10.12|1.65|12.18|13.62|3.61|-25.78|0.4255|0.4748|0.1496|0.2152|0.1791|0.1993|0.1631|0.1596|60.62|10.21|10.18|27.74|-3.88|6.93|10.62|0.3609|0.4451|0.1179|0.1237|0.1264|0.1983|-0.222|0.0022|0.0465|-0.0904|-0.0538|0.0157|0.0496|0.82|1.42|0.8523|1.1073|0.72|3.63|363380|59450|7.01|0.0511|0.0406|0.0068|0.6131
2023-07-03 11:12:27|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|-30.76|1.8|147.25|25.06|-8.19|-4.92|0.0968|0.0843|0.0013|-0.0093|-0.0553|-0.0571|-0.0586|-0.0437|117.72|-8.29|-8.3|-25.88|-42.95|18.04|10.7|0|-2.7517|-0.0311|-0.0071|0|0.7027|0.6665|0.1662|0|0.2809|0.1552|-0.0666|-0.0681|0.29|1.16|0|-3.5718|0.52|0.8|452170|-27150|6.05||0.0067|0|
2023-07-03 11:12:28|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|17.83|2.06|19.36|19.95|6.99|10.44|0.2784|0.2617|0.1801|0.1474|0.1526|0.1379|0.1153|0.1027|119.49|12.73|12.64|35.15|23.54|11.65|17.48|0.4039|0.3474|0.0857|0.0676|0.1558|0.1125|0.309|0.1339|0.5845|0.1673|0.1714|0.055|0.0216|0.49|1.43|0.5266|2.0408|0.74|2.56|565540|65160|6.71|0.0202|0.0272|0.0811|0.3466
2023-07-03 11:12:28|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|8.33|1.28|7.45|8.35|1.87|1.93|0.3981|0.429|0.1849|0.0781|0.2152|0.0843|0.1536|0.0599|122.19|18.37|18.28|83.63|81.68|8.22|25.57|0.2341|0.0812|0.1423|0.0479|0.1627|0.0543|0.0747|0.7463|0.3034|-0.0564|0.3224|0.131|-0.0223|1.03|1.43|0.1272|0.1455|0.92|17.8|5310000|819600|9.98|0.0322|0.0512|0.0597|0.3096
2023-07-03 11:12:29|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|26.39|5.99|24|28.9|10.33|-31.16|0.5809|0.6033|0.2813|0.2931|0.2824|0.281|0.2269|0.2162|10.05|2.2|2.19|5.83|-1.93|2.77|2.44|0.3942|0.4003|0.1033|0.0887|0.1418|0.13|0.1188|-0.0438|0.4981|0.0466|0.0839|0.035|-0.0324|0.81|1.15|1.4905|1.7396|0.45|4.3|527190|119890|10.86|0.0281|0.0343|0.0476|0.5889
2023-07-03 11:12:30|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|9.2|2.05|2.09|2.68|0.86|0.93|0.8361|0.8718|0.2987|0.378|0.287|0.3461|0.2363|0.266|127.23|30.42|30.06|304.19|280.98|653.13|107.22|0.0943|0.1298|0.0067|0.01|0.0148|0.0227|-0.1835|-0.4565|0.2725|0.0019|-0.1662|0.0684|0.0332|1.31|1.64|2.3203|5.8216|0.03||983990|232510||0.0296|0.0235|0.25|0.3676
2023-07-03 11:12:31|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|18.65|2.01|25.02|23.8|862.73|-44.08|0.3351|0.3392|0.1519|0.1496|0.1414|0.1367|0.1075|0.1033|153.8|16.74|16.69|0.36|-7.04|1.24|16.23|92.5249|18.017|0.219|0.2242|0|0.4009|-0.0665|0.0405|0.1797|-0.0424|0.0209|0.093|0.1046|0.22|1.27|104.5718|136.5414|2.04|4.09|330260|35510|42.37|0.0238|0.0248|0.1515|0.4744
2023-07-03 11:12:32|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|59.16|2.01|14.13|12.66|5.62|-2.67|0.5424|0.5227|0.1324|0.1241|0.0263|0.0903|0.0303|0.0932|66.79|1.82|1.79|23.82|-50.1|10.29|12.08|0.101|0.2878|0.0137|0.0441|0.0913|0.1003|0.2532|-0.6707|-0.2169|0.0039|0.0381|-0.0522|-0.1605|0.76|1.16|2.4807|2.8548|0.45|16.16|210150|6360|8.5|0.0481|0.058|0.0061|3.257
2023-07-03 11:12:32|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|36.39|4.81|21.41|28.57|6.53|-20.9|0.6698|0.668|0.2703|0.2585|0.1571|0.2162|0.1322|0.1732|36.83|6.83|6.73|27.12|-8.53|7.33|7.83|0.1748|0.231|0.068|0.0908|0.1955|0.1974|-1.0133|-0.3554|0.6989|0.0563|0.0146|0.0443|0.041|0.68|1.07|0.4929|0.7465|0.51|2.67|630410|83330|6.09|0.026|0.0288|0.066|0.9303
2023-07-03 11:12:34|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|10.56|3.29|4.32||1.54|1.99||0|0.4058|0.3985|0.4032|0.395|0.3254|0.317|43.87|12.1|12.09|93.66|75.74|178.19|12.84|0.1522|0.1415|0.0109|0.0115|0.0449|0.0401|0.5587|0.005|0.1375|0.2331|0.0436|0.0524|0|0.46||1.1259|2.3645|||434950|141530||0.0303|0.0325||0.3214
2023-07-03 11:12:35|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|31.69|9.3|24.58|38.41|-37.72|-25.02|0.5753|0.5286|0.4541|0.414|0.3652|0.3596|0.2936|0.2761|32.01|8.39|8.33|-7.9|-11.93|5.07|10.49|0|0|0.1336|0.1329|0|0|0.6581|-0.0176|0.0546|0.041|-0.0147|0.0032|0.0049|1.25|1.47|0|-8.6563|0.46|196.72|234150|68750|11.1|0.0233|0.0256|0.1014|0.6188
2023-07-03 11:12:36|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|22.47|5.06|14.28|26|6.25|50.76|0.7275|0.71|0.3231|0.2864|0.2632|0.225|0.2252|0.2006|22.8|5.73|5.71|18.45|2.27|3.82|6.17|0.2971|0.2693|0.1216|0.1044|0.2014|0.1809|-0.3481|-0.083|0.4558|-0.0889|0.0721|0.0812|0.1837|0.95|1.44|0.5995|0.6565|0.54|2.71|863720|194690|5.22|0.0267|0.0338|0.058|0.5464
2023-07-03 11:12:37|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|33.46|3.31|35.8|44.68|12.11|12.61|0.4352|0.4455|0.1155|0.1271|0.1211|0.124|0.099|0.1023|33.32|3.27|3.23|9.11|8.75|4.84|3.08|0.3463|0.3921|0.1302|0.1422|0.1882|0.2398|-0.267|-0.1467|0.2238|0.0483|0.0965|0.0707|0|1.6|2.72|0.6375|0.8672|1.32|3.43|||11.87|0.013|0.0102|0.1148|
2023-07-03 11:12:38|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|25.48|4.42|20.14|29.32|8.07|-17.68|0.4718|0.4955|0.2286|0.2302|0.2195|0.1952|0.1769|0.1555|34.32|6|5.81|18.79|-8.58|3.22|6.45|0.3156|0.2398|0.12|0.097|0.1766|0.1609|0.0302|-0.0013|0.0067|0.0354|0.017|0.0427|-0.0139|0.34|0.59|0.5161|0.8256|0.67|5.86|763850|135890|14.29|0.0261|0.0282|0.05|0.6265
2023-07-03 11:12:39|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|542.92|6.39|26.4|29.13|3.58|93.91|0.7378|0.7408|0.092|0.0342|0.0315|0.0647|0.0118|0.0713|32.88|0.21|0.21|58.64|2.24|9.35|8.1|0.0065|0.0496|0.0041|0.0291|0.0352|0.0169|6.187|-0.6285|-0.1607|0.1128|0.152|0.2436|0.0837|0.86|1.02|0.1641|0.2424|0.35||405440|4770|4.29|||0|
2023-07-03 11:12:40|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|21.61|1.33|14.59|13.08|5.5|-12.69|0.2475|0.2445|0.088|0.0832|0.0808|0.0769|0.0616|0.0604|360.13|21.47|21.18|87.17|-37.83|44.93|39.89|0.2687|0.2571|0.0842|0.0855|0.1611|0.1576|0.1257|0.1954|0.1441|0.147|0.129|0.1001|0.0673|0.4|0.77|0.746|0.8681|1.33||839860|53160||0.0125|0.0152|0.1379|0.2978
2023-07-03 11:12:41|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|7.24|1.15|4.52|10.16|1.68|-1.6|0.572|0.5821|0.2272|0.2402|0.2106|0.1828|0.1585|0.158|32.43|5.06|5.06|22.12|-23.2|0.53|9.19|0.2444|0.3393|0.0593|0.0687|0.0904|0.1222|0.0703|-0.0011|-0.0725|-0.0191|0.0141|0.0166|0.0601|0.54|0.75|1.5904|2.0047|0.37|19.3|1160000|188340|5.42|0.0684|0.0545|0.0195|0.5047
2023-07-03 11:12:41|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|31.43|15.71|21.67|26.78|13.27|-61.04|0.9768|0.9696|0.6694|0.6627|0.6117|0.6369|0.5095|0.5088|15.07|7.02|7|17.84|-3.89|6.73|9.32|0.4444|0.3826|0.1873|0.1606|0.2856|0.2329|0.1913|0.1712|0.2006|0.1107|0.1502|0.0981|0.0653|1.08|1.5|0.5618|0.5618|0.37||1170000|595740|7.69|0.0085|0.0068|0.1719|0.2203
2023-07-03 11:12:42|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|37.46|0.68|16.45|21.72|5.85|9.6|0.2409|0.2481|0.0409|0.0437|0.027|0.0311|0.0182|0.0219|230.6|4.29|4.27|26.84|16.37|3.92|13.8|0.1514|0.1572|0.0451|0.0513|0.1171|0.1139|-0.1674|-0.1089|0.0542|0.0758|0.0799|0.0409|0.109|0.19|0.82|0.5567|0.9123|2.53|7.99|296200|5280|78.2|0.0157|0.0182|0.0182|0.5407
2023-07-03 11:12:44|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|39.59|1.88|28.09|116.95|1.67|26.77|0.3304|0.3652|0.0856|0.1193|0.0735|0.1007|0.0474|0.0793|47.61|1.73|1.72|53.57|3.34|5.69|3.67|0.0437|0.0801|0.0226|0.0401|0.0392|0.0602|1.6954|0.549|-0.2133|0.1333|0.1352|0.0845|0.0641|0.83|1.01|0.4605|0.4958|0.43|16.77|506880|26840|6.52||0.0075|0|
2023-07-03 11:12:45|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|32.82|4.57|18.55|27.79|5.12|46.5|0.5564|0.5776|0.18|0.1709|0.1685|0.1471|0.1398|0.1232|23.88|3.94|3.91|21.3|2.34|5.27|4.98|0.1595|0.1413|0.0785|0.0661|0.1201|0.1056|-0.4551|-0.2403|0.7106|-0.1806|-0.0676|0.0977|0.0938|1.07|1.68|0.3983|0.46|0.56|2.98|360910|50470|6.37|0.0188|0.0172|0.0851|0.5801
2023-07-03 11:12:46|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|31.52|4.19|12.65|10.11|17.91|-2.84|0.7096|0.7306|0.3698|0.3739|0.159|0.187|0.1337|0.1773|32.16|6.65|6.63|7.52|-47.5|3.8|13.73|0.5103|1.165|0.0547|0.076|0.2279|0.2088|-0.9489|-0.3919|0.1498|-0.097|0.0003|0.1552|0.0561|0.66|0.96|4.4932|4.7055|0.41|4.5|1130000|151860|4.3|0.0373|0.0529|0.0496|1.3419
2023-07-03 11:12:47|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|27.17|3.06|22.29|20.75|7.68|17.9|0.3225|0.3157|0.1535|0.1487|0.1483|0.1491|0.1127|0.1136|100.63|10.87|10.71|40.11|17.23|13.52|15.68|0.3067|0.3438|0.1515|0.1609|0.2892|0.3253|0.1275|0.0841|0.1436|0.0251|0.0665|0.1123|0.0683|1.24|1.37|0.0017|0.1222|1.32||86820|9960|5.28|0.0136|0.0152|0.1023|0.3814
2023-07-03 11:12:48|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|13.31|1.24|20.52|9.07|2.56|13.68|0.4277|0.4159|0.1282|0.1227|0.121|0.1129|0.0934|0.0881|128.64|11.23|11.08|62.54|11.86|11.41|19.75|0.1947|0.1693|0.1073|0.0983|0.1569|0.1472|0.0685|0.1191|0.0852|-0.0569|0.0421|0.0271|-0.0344|1.45|2.26|0.2515|0.3008|1.15|4.73|306980|28670|7.49|0.0032|0.0037||0.0452
2023-07-03 11:12:48|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|10.32|0.37|13.35|-4611.69|1.58|4.04|0.4401|0.4429|0.0572|0.0746|0.0469|0.0629|0.0361|0.0493|188.41|8.32|8.27|44.35|17.5|3.81|6.7|0.146|0.1504|0.0335|0.0464|0.0687|0.0925|-0.685|-0.2537|0.0525|0.0129|0.0142|0.0354|0.1745|0.17|1.24|0.677|1.7587|0.93|1.28|279950|10120|23.36|0.0399|0.0152|0.5|0.6694
2023-07-03 11:12:49|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|4.77|2.42|5.15|4.77|1.65|-4.35|0.5362|0.5697|0.311|0.3313|0.7615|0.349|0.5065|0.2885|62.46|29.76|25.36|91.24|-34.43|23.22|31.92|0.3819|0.1315|0.1555|0.0807|0.0807|0.0937|0.0187|1.1926|0.1931|-0.148|-0.0898|0.0021|-0.0923|53.26|53.64|0.7751|0.8474|0.26||567010|343770|5.71|0.0003|0.0056||0.0014
2023-07-03 11:12:50|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|9.71|2.2|12.04||2.13|4.01|0.4215|0.3715|0.2546|0.2216|0.2432|0.211|0.227|0.1904|31.25|6.62|6.59|32.32|32.65|6.22|5.43|0.1761|0.1484|0.0308|0.0276|0.11|0.104|0.2062|0.1303|0.0263|-0.0721|-0.1065|-0.0208|0|0.9|1.33|0.3675|0.5744|0.14||1480000|337060||0.0225|0.0269|0.2121|0.225
2023-07-03 11:12:51|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|26.29|5.05|31.38|30.02|6.14|35.41|0.5459|0.5405|0.2511|0.2139|0.2328|0.1932|0.1919|0.1671|23.81|4.19|4.18|19.55|3.4|3.97|4.96|0.2478|0.1965|0.1272|0.1007|0.1803|0.1431|0.1134|0.0859|0.1457|0.0685|0.0786|0.089|0.1058|1.55|2.37|0.4728|0.5001|0.66|3.13|382610|73420|4.8|0.0061|0.0075|0.0825|0.1902
2023-07-03 11:12:52|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|6.82|0.8|10.37||0.97|1.41|0.3598|0.3143|0.1979|0.1438|0.1592|0.0817|0.1171|0.0504|71.39|13.16|13.01|58.38|58.87|2.62|6.36|0.1242|0.0464|0.0119|0.0051|0.1034|0.0641|-0.9939|-0.2994|0|-0.2703|-0.0024|0.0267|0|0.23|0.8|0.5583|0.6081|0.09||2000000|252980|3.54|0.0205|0.031||0.1609
2023-07-03 11:12:54|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|30.74|5.07|16.98|-1309.69|4.73|5.19|0.2753|0.3087|0.1983|0.2279|0.2074|0.2433|0.1658|0.1977|59.14|10.16|10.14|63.3|57.66|10.1|14.78|0.1545|0.1595|0.0778|0.0868|0.0883|0.0992|-0.1721|-0.0274|-0.0589|0.0866|0.1536|0.0917|0.23|1.54|2.04|0.6432|0.7012|0.46|16.51|666370|112320|6.92|0.0283|0.0248|0.08|0.6604
2023-07-03 11:12:55|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|28.06|3.77|10.04|14.34|3.28|14.29|0.6125|0.6418|0.1942|0.204|0.172|0.1737|0.1343|0.1531|23.22|3.29|3.26|26.69|6.27|1.91|8.23|0.1151|0.1255|0.0591|0.0712|0.083|0.0933|-0.2492|-0.2052|0.2045|0.0133|0.0302|0.0776|-0.0103|1.74|2.03|0.5481|0.7737|0.44||370280|49730|5.29|||0|
2023-07-03 11:12:55|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|115.29|0.67|3.54|-44.17|1.84|4.12|0.2472|0.1481|0.0462|-0.0584|0.0085|-0.0311|0.0058|-0.0175|79.72|0.46|0.45|28.94|12.98|4.05|10.61|0.0161|0.031|0.0041|0.0117|0.0461|0.0126|0.0188|-0.8749|-0.4327|0.3064|0.4392|0.0409|0.1025|0.57|0.64|0.4866|1.0114|0.71|83.6|442210|2570|27.62||0.0159|0|
2023-07-03 11:12:56|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|7.12|2.98|31.39|26.79|2.84|3.59|0.4452|0.3533|0.3814|0.2227|0.5013|0.2242|0.4189|0.1813|74.79|22.97|22.84|78.54|62.18|13.53|20.65|0.4887|0.1472|0.263|0.079|0.2707|0.1089|3.8813|12.0383|1.1547|1.288|1.4191|0.1897|0.3176|0.84|1.9|0.3429|0.3661|0.61|2.32|1190000|514900|8.12|0.0073|0.0139|0.0128|0.0504
2023-07-03 11:12:57|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|26.53|7.34|20.92||1.04|1.07|0.6977|0.7104|0.2449|0.2709|0.3401|0.304|0.28|0.304|15.46|3.18|3.18|109.1|105.74|7.3|8.14|0.0413|0.0477|0.0261|0.0269|0.0172|0.0223|1.4597|0.6922|0.1486|0.1393|0.1847|0.1805|0|3.92|4.13|0.611|0.6324|0.08||4510000|1530000|2.74|0.0339|0.0305|0.0522|1.0453
2023-07-03 11:12:58|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|21.61|3.04|23.16|24.52|10.13|-10.41|0.4104|0.4272|0.195|0.1971|0.1599|0.1627|0.1407|0.1419|39.51|5.2|5.19|11.86|-11.53|3.33|5.78|0.5479|0.6034|0.1371|0.1375|0.2155|0.2232|0.331|0.0595|0.1261|0.2756|0.1984|0.0632|0.0536|1.1|1.87|2.0249|2.1692|0.97|4.67|282220|39740|8.78|0.0157|0.0128|0.1389|0.3019
2023-07-03 11:12:59|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|3.36|0.59|1.11|0.94|0.58|0.82|0.7431|0.6081|0.2368|0.2723|0.2368|0.2572|0.1742|0.1794|53.6|4.47|4.45|54.19|38.44|72.05|34.9|0.1878|0.3176|0.0218|0.0221|0.0573|0.0538|1.1623|-0.3567|-0.206|0.6236|-0.0004|-0.1047|-0.2131|1.48|1.48|1.7982|1.7982|0.13||358130|62400||0.0226|0.0236||0.094
2023-07-03 11:13:00|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|20.08|3.13|23.49|-11.16|2.08|2.08|0.4003|0.4058|0.2076|0.2078|0.1588|0.1648|0.1559|0.1645|16.78|2.73|2.73|25.2|25.17|0.63|1.68|0.1059|0.1142|0.0336|0.0355|0.0511|0.0539|-0.1531|-0.0365|0.0655|0.0084|0.0985|0.0445|0.0023|0.31|0.62|1.2851|1.4302|0.22|10.82|1350000|209970|10.32|0.0315|0.0323|0.0621|0.6606
2023-07-03 11:13:00|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|-11.96|0.54|7.16|5.82|1.85|4.38|0.0994|0.2529|-0.0503|0.1105|-0.058|0.0952|-0.0433|0.0634|200.74|-5.22|-5.22|58.95|45.71|2.51|20.09|-0.1303|0.1383|-0.0237|0.0226|-0.0738|0.1169|-1.576|-1.733|0|0.1175|0.0473|0.0546|0.0703|0.27|0.43|0.5444|0.5446|0.54||978930|-43240|5.61|0.0255|0.025|0.0494|-0.4474
2023-07-03 11:13:01|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|14.49|3.92|9.87|10.17|-20.86|-3.78|0.6882|0.6584|0.597|0.5598|0.3487|0.2844|0.271|0.1991|11.55|3.19|3.19|-2.17|-11.99|2.19|4.57|0|0.7235|0.1451|0.0898|0|0.2193|-0.0711|0.905|-0.0971|-0.0116|0.1011|0.012|0.006|0.62|0.78|0|-6.5498|0.54|5.22|3270000|887620|10.99|0.0858|0.0912|0.0444|1.1869
2023-07-03 11:13:03|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|19.75|2.73|11.12|-18.33|2.02|2.1|0.429|0.4804|0.2212|0.2404|0.1617|0.1804|0.1383|0.1466|29.92|4.16|4.14|40.41|38.83|0.04|9.03|0.1064|0.1041|0.0294|0.0291|0.0572|0.0625|0.0304|0.0668|0.1403|0.1061|0.2226|0.0533|0.0902|0.34|0.75|1.3369|1.464|0.21|7.8|849520|118020|8.09|0.0269|0.0289|0.0727|0.5737
2023-07-03 11:13:04|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|6.61|0.22|7.31|6.82|-2.03|-0.98|0.2609|0.1082|0.0794|-0.121|0.0438|-0.1204|0.0339|-0.0964|80.05|0.2|0.19|-8.84|-18.26|0.69|6.62|0|-14.5073|0.0264|-0.0252|0|0|1.0061|1.7415|-0.4051|0.3697|0.5029|0.0282|-0.1341|0.58|0.72|0|-7.4387|0.78|17.92|399550|13550|21.95||0.0104|0|
2023-07-03 11:13:05|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|18.19|2.48|6.25|8.6|4.98|4.98|0.5605|0.6674|0.1837|0.202|0.1734|0.203|0.1387|0.1525|70.07|9.85|9.85|34.93|34.98|53.73|22.61|0.2943|0.268|0.0335|0.0321|0.1132|0.0883|-0.1195|-0.0485|0.2688|0.1239|0.1377|0.0839|0.1179|1.12|1.57|1.5827|1.6572|0.24||674490|93540||0.0142|0.0147|0.2093|0.2247
2023-07-03 11:13:06|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|65.03|8.36|30.92||16.72|-3.58|0.6977|0.7091|0.3038|0.3629|0.1261|0.2278|0.1285|0.2214|23.23|3.83|3.82|11.61|-54.13|3.87|8.81|0.2581|0.3787|0.0192|0.0412|0.0513|0.0737|-0.5381|-0.4833|0.0731|0.0402|0.0973|0.0996|0|0.37|0.46|6.4115|8.6762|0.16||1690000|204820|10.56|0.0299|0.0225|0.1223|1.959
2023-07-03 11:13:06|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|33.4|7.15|23.57|-23.95|2.91|3.31|0.5838|0.5685|0.3573|0.34|0.2647|0.2801|0.214|0.2085|19.98|4.51|4.51|49.06|43.18|1.09|6.37|0.0978|0.1188|0.0308|0.0328|0.054|0.0586|0.0528|-0.3567|0.1349|0.114|0.001|0.0247|0.0988|0.47|0.71|1.0984|1.1828|0.14|18.6|598150|128000|6.17|0.0173|0.0176|0.0871|0.5733
2023-07-03 11:13:07|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|16.09|2.38|6.99|7.1|8.35|8.35|0.5403|0.5229|0.2888|0.2692|0.1835|0.1982|0.1477|0.162|138.52|22.99|22.51|39.41|39.71|79.75|48.07|0.47|0.3858|0.0129|0.0137|0.4341|0.3178|-0.4674|-0.2799|0.1908|0.0601|0.062|0.0333|0.0236|3.83|4.7|0.8523|0.9865|0.09||1080000|159330|0.77|0.0162|0.0243|0.1062|0.2506
2023-07-03 11:13:10|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|24.04|0.16|11.01|15.88|137.98|-2.73|0.0341|0.03|0.0103|0.0111|0.0079|0.0009|0.0065|0.0018|1223.9|8.15|8.04|1.39|-70.34|7.61|14.4|3.8867|3.7929|0.027|0.0082|0.2485|0.2045|-0.1783|-0.053|0.3732|0.0994|0.0778|0.0927|0.0125|0.47|0.89|16.5664|22.2385|4.27|14.73|6350000|40160|13.32|0.0137|0.0169|0.0455|0.2445
2023-07-03 11:13:11|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|31.28|5.93|30.67|31.04|4.81|-37.52|0.3514|0.3459|0.246|0.2303|0.2341|0.2186|0.1897|0.1774|27.31|5.04|5.01|33.69|-4.31|1.74|5.8|0.1624|0.1705|0.097|0.092|0.1249|0.1185|0.1287|0.15|0.1122|0.095|0.0863|0.0742|0.1311|0.98|1.84|0.2805|0.3116|0.51|4.11|320870|60860|6.18|0.0063|0.0071|0.1|0.1751
2023-07-03 11:13:11|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|26.4|4|23.36|25.9|6.92|1998.91|0.3199|0.3168|0.2066|0.2001|0.1949|0.1861|0.1515|0.1407|21.27|3.19|3.06|12.29|0.04|2.34|3.96|0.279|0.2675|0.1276|0.1117|0.1743|0.161|0.0373|0.1404|0.2456|0.0075|0.1043|0.1248|0.1111|1.61|2.64|0.6241|0.6245|0.84|4.2|138960|21210|4.72|0.0111|0.0105|0.05|0.2519
2023-07-03 11:13:12|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|16.92|0.66|10.57|9.46|2.82|90.17|0.2591|0.2437|0.0562|0.0631|0.0503|0.0537|0.0387|0.0422|677.19|25.1|24.81|157.44|4.93|42.75|51.95|0.1698|0.1563|0.0596|0.0593|0.1106|0.1057|0.1301|0.0157|0.113|0.107|0.1131|0.117|0.0781|1.11|1.43|0.6746|0.7059|1.53||1570000|61040|18.92|0.01|0.0124|0.1327|0.2042
2023-07-03 11:13:14|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|45.1|2.93|18.26|25.66|6.12|13.26|0.3639|0.384|0.1762|0.1644|0.0637|0.1556|0.0649|0.1204|24.8|1.52|1.51|11.86|5.49|2.69|3.28|0.1349|0.2236|0.0717|0.1243|0.239|0.2069|0.1022|-0.506|-0.0237|-0.0116|-0.0013|0.0461|-0.0568|1.21|1.84|0.1848|0.2096|1.11|4.8|311880|20230|6.62|0.0212|0.019|0.0714|0.7348
2023-07-03 11:13:16|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|26.95|5.56|19.98|23.9|-1007.22|-8|0.472|0.4572|0.2871|0.226|0.2519|0.1828|0.2063|0.1458|61.81|12.23|12.14|-0.34|-43.1|5.26|15.59|4.4452|0.9388|0.079|0.0552|0.2372|0.1675|0.0722|1.0295|0.2086|0.0548|0.0277|0.0453|0.0138|0.24|1.08|0|-174.8429|0.37||253600|53540|4.59|0.0075|0.0089|0.098|0.1789
2023-07-03 11:13:17|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|5.2|1.03|3.25|4.39|23.82|23.82|0.6906|0.6893|0.4621|-0.0212|0.4154|-0.116|0.1989|-0.1997|32.87|11.07|11.02|1.43|1.44|0.5|14.11|9.1577|2.5471|0.1917|-0.0171|0.4649|0.0319|-0.857|-0.0673|0.2645|-0.2719|0.1609|0.136|-0.0812|0.68|1.11|12.982|13.3806|0.8|6.22|4500000|1080000|5.38|0.0217|0.0219|1|0.119
2023-07-03 11:13:18|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|21.93|7.2|5.19|-27|2.51|2.57|0.6215|0.6063|0.0541|0.0034|0.5046|0.2897|0.3171|0.291|1.23|0.5|0.49|3.55|3.58|1.11|1.36|0.1108|0.0878|0.0319|0.0496|0.0041|-0.0013|-2.1188|4.2298|0|-0.1156|0.0213|0|0|2.6|3.48|2.0401|2.282|0.08||2990000|1230000|44.56|||0|
2023-07-03 11:13:19|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|45.72|1.52|25.26|46.81|3.07|20.46|0.1554|0.1667|0.0804|0.085|0.044|0.0811|0.0368|0.0724|66.91|1.96|1.96|33.15|4.99|4.06|5.37|0.0695|0.2079|0.0315|0.0704|0.0798|0.1077|0.9984|0.879|-0.1732|0.1532|0.1494|0.063|0.0387|1.04|1.71|0.7154|0.7769|0.86|6.38|113310|4150|5.46||0.0061|0|0.0945
2023-07-03 11:13:20|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|9.24|0.4|12.47|25.02|1.66|2.25|0.076|0.0686|0.0428|0.0318|0.0526|0.0349|0.0437|0.0307|186.62|7.72|7.71|45.49|33.54|1.65|5.63|0.1834|0.1142|0.0723|0.0487|0.1015|0.0687|0.1423|0.4671|0.2247|0.0178|0.133|0.108|0.0469|0.29|1.51|0.3115|0.4646|1.65|5.88|2530000|110830|16.21|0.0174|0.0296|0.0811|0.2067
2023-07-03 11:13:21|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|-14.91|0.34|8.73|17.46|2.12|2.69|0.1033|0.1256|0.0339|0.0385|-0.0243|-0.0143|-0.0229|-0.0104|87.52|-1.76|-1.76|14.05|11.09|1.98|4.04|-0.1352|-0.0586|-0.0308|-0.0223|0.0757|0.0747|-0.3688|0.4847|0|-0.1196|0.0847|0.056|0.0033|0.55|1.52|1.1432|1.2641|1.35|4.46|753160|-17140|8.99|||0|
2023-07-03 11:13:21|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|40.48|5.54|18.06|21.75|4.79|-14.3|0.4439|0.3543|0.2227|0.1488|0.1643|0.1143|0.1368|0.117|39.67|5.3|5.19|45.86|-15.35|7.24|10.92|0.1236|0.1361|0.0264|0.0377|0.0998|0.0822|0.0892|0.1779|0.1467|0.093|0.0297|0.0645|0.0718|0.19|1.06|0.6134|0.7301|0.19||188250|25790|1.02|0.0109|0.0173|0.0625|0.3788
2023-07-03 11:13:22|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|27.7|0.65|11.5|5.74|1.52|-0.77|0.0667|0.0948|0.0481|0.0694|0.0311|0.0541|0.0233|0.0593|195.63|5.09|5.05|83.07|22.15|28.83|25.65|0.0512|0.0773|0.0073|0.0143|0.0565|0.0645|-0.205|-0.8072|-0.1165|0.0645|0.0113|0.097|0.2457|0.15|0.42|0.4842|0.4842|0.31||755700|17610|4.29|0.0226|0.0216|0.0294|0.6211
2023-07-03 11:13:23|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|-13.49|0.94|3.98|8.4|1.15|-1.16|0.5837|0.5414|0.2359|0.1904|-0.0323|0.0939|-0.0752|0.0795|16.99|-1.13|-1.13|13.94|-13.76|0.4|4.62|-0.063|0.0744|-0.0159|0.0256|0.066|0.0656|-0.1211|-1.5056|0|0.0144|-0.0524|-0.0554|-0.0185|0.28|0.51|1.2419|1.7059|0.25|16.97|754000|-48330|8.71|0.062|0.1017|-0.4663|-0.8922
2023-07-03 11:13:25|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|18.3|2.65|12.73|19.12|-10.52|-9.83|0.5157|0.5296|0.196|0.1961|0.1808|0.1758|0.1445|0.1392|930.28|120.83|117.19|-233.81|-252.63|14.94|168.54|0|0|0.1643|0.1529|0|0|0.1768|0.1267|0.2181|0.0583|0.082|0.0834|0.0396|0.09|0.79|0|-2.4374|1.14|1.5|246470|35620|34.24|||0|
2023-07-03 11:13:26|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|26.32|10.04|16.45|18.4|2.4|2.4|0.6502|0.6516|0.3133|0.3234|0.3878|0.3974|0.3821|0.3953|19.14|8.13|8.12|79.93|79.88|1.82|10.55|0.0921|0.0865|0.051|0.0486|0.043|0.0408|-0.4401|-0.0924|0.0503|0.1063|0.1265|0.0357|0.1032|0.36|0.99|0.7222|0.7363|0.13||935290|357170||0.0401|0.0369||0.8712
2023-07-03 11:13:27|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|20.39|1.58|16.3|25.5|6.79|-20.46|0.2633|0.2711|0.1153|0.1193|0.1026|0.0887|0.0777|0.069|107.94|9.28|9.21|25.19|-8.38|4.33|10.32|0.3422|0.3825|0.0831|0.0849|0.1457|0.1937|-0.3772|-0.0496|0.2379|-0.121|0.0056|0.0645|0.0786|0.66|1.13|1.4248|1.7422|1.07|6.41|245510|19070|6.02|0.0167|0.0186|0.1029|0.358
2023-07-03 11:13:28|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|-329.9|1.45|16.88|25.68|2.17|6.85|0.21|0.1858|0.0925|0.0664|0.027|-0.1231|-0.0044|-0.1474|21.78|-0.61|-0.61|14.54|4.62|2.39|2.25|-0.0064|-0.1341|-0.0022|-0.0724|0.0565|0.0306|6.4297|-1.2764|0|0.1822|0.0721|0.0425|0.0826|0.73|1.32|0.4101|0.4567|0.63|3.9|393520|-1380|4.73|0.0261|0.0353|0.0556|-7.6907
2023-07-03 11:13:29|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|40.69|1.21|24.32|-22.83|5.03|-9.13|0.1671|0.196|0.0862|0.1001|0.0374|0.0604|0.0298|0.0491|48.1|2.27|2.25|11.57|-6.38|1.82|2.64|0.1194|0.1859|0.0227|0.0348|0.0798|0.0903|-0.5947|-0.5876|0.163|-0.0611|0.05|0.0692|0.2432|0.37|0.76|2.0096|2.7758|0.74|5.58|720100|22140|6.68|0.0158|0.0099||0.56
2023-07-03 11:13:30|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|8.45|2.42|36.27||0.91|1.25||0|0.3404|0.3489|0.3404|0.3463|0.3028|0.3003|11.82|3.21|3.19|31.48|22.93|46.22|3.48|0.1102|0.1007|0.0089|0.0098|0.0308|0.0332|0.1702|-0.0564|0.1449|0.0918|0.0251|0.0199|0|0.34||1.0885|2.8003|||435650|131900||0.027|0.0253|0.0476|0.3042
2023-07-03 11:13:31|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|13.68|2.1|2.41|2.9|0.98|2.43||0|0.2621|0.3028|0.2177|0.2896|0.1657|0.2368|20.95|2.91|2.9|44.76|18.3|40.59|16.8|0.0706|0.0946|0.0062|0.0094|0.0297|0.0349|0.3046|-0.2204|-0.049|0.105|0.0415|0.0097|0.0237|0.49||0.754|2.3807|||324610|53700||0.0331|0.0302|0.0882|0.504
2023-07-03 11:13:31|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|11.92|1.14|9.45|10.88|-3.95|-2.9|0.4239|0.4716|0.1701|0.2007|0.1286|0.1131|0.0967|0.0823|32.78|3.45|3.43|-9.48|-12.94|4.57|4.9|0|0|0.142|0.0864|0|0|-0.4523|-0.322|-0.0008|-0.0372|-0.0453|-0.0976|-0.1424|0.93|1.63|0|-2.7536|1.47|5.44|852950|82500|30.1|0.0176|0.0515|0.3333|0.2534
2023-07-03 11:13:32|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|-9.37|1.53|17.54|29.89|3.92|-3.02|0.3904|0.4153|0.1164|0.1535|-0.1579|0.0696|-0.1634|0.0589|29.78|-4.83|-4.83|11.63|-15.08|3.31|2.93|-0.329|0.0661|-0.0803|0.0389|0.0635|0.1091|-0.3827|-3.3135|0|-0.0156|0.1115|0.0738|0.0197|0.91|1.7|2.5987|2.8728|0.49|3.36|250920|-40820|5.41|0.0231|0.0144|0.0357|-0.2354
2023-07-03 11:13:33|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|48.19|3.99|24.68|65.54|2.92|-6.96|0.457|0.468|0.135|0.1531|0.093|0.0783|0.086|0.0747|66.25|5.93|5.88|90.48|-37.92|6.98|7.4|0.062|0.047|0.0296|0.0253|0.0531|0.059|0.0173|-0.1608|0.0473|0.0149|-0.0061|0.0931|0.06|0.6|1.31|0.6233|0.7095|0.34|2.95|244270|21000|8.21|0.0158|0.0141|0.0482|0.6827
2023-07-03 11:13:35|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|104.9|2.35|19.59|32.4|1.48|1.95|0.0301|0.2156|0.0301|0.2156|0.0228|0.1936|0.0224|0.168|217452.43|-15535.01|-15535.01|346503.4|263622.1|18368.55|26845.82|0.014|0.1044|0.0081|0.0532|0.0117|0.082|5.4425|-0.9133|0|0.2054|0.1211|0.0465|0.0572|1.19|1.47|0.238|0.245|0.32|2.01|826730|20870|2.32|||0|
2023-07-03 11:13:36|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|13.53|0.4|9.42|9.13|6.4|14.41|0.2152|0.2261|0.0395|0.0501|0.0367|0.048|0.0293|0.0367|206.92|6.31|6.29|12.81|5.68|4.72|13.19|0.4755|0.4849|0.0883|0.1061|0.207|0.2643|-0.2586|-0.3522|0.1365|-0.1108|-0.1113|0.0189|0.0621|0.26|0.98|0.4046|1.4046|3.01|6.17|864330|25330|37.85|0.0406|0.0327|0.2571|0.5991
2023-07-03 11:13:37|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|21.13|5.94|21.72|22.91|2.74|25.2|0.4872|0.5054|0.3532|0.3765|0.357|0.3902|0.2813|0.3146|115.93|34.31|33.97|251.02|27.4|36.32|33.17|0.1303|0.148|0.0363|0.0313|0.1016|0.1149|-0.1845|-0.1936|0.0236|-0.097|-0.1148|0.0562|0.2802|1.04|1.82|0.1768|0.2252|0.13||893180|246150|4.69|0.0279|0.0284|0.1816|0.6124
2023-07-03 11:13:38|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|11.93|0.71|7.72|18.58|1.54|3.84|0.1925|0.1992|0.0939|0.1066|0.082|0.0926|0.0597|0.0634|68.9|4.01|3.99|31.83|12.75|4.06|6.16|0.1326|0.1348|0.0611|0.0622|0.0922|0.113|0.1102|0.4549|0.139|0.079|0.0955|0.1003|0.0524|1.09|1.59|0.5611|0.597|0.95|7.55|305640|19580|5.22|0.017|0.0184||0.1655
2023-07-03 11:13:39|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|11.54|3.23|9.39||1.67|1.67|0.6284|0.6307|0.3282|0.3427|0.3035|0.273|0.2506|0.273|19.96|5.41|5.4|38.68|38.66|5.86|8.27|0.1315|0.111|0.0403|0.0361|0.0457|0.0476|-0.456|0.4253|0.1305|0.0497|0.0738|0.0335|0|1.23|1.37|2.2283|2.5012|0.13||4010000|1220000|2.28|0.0601|0.0437||0.875
2023-07-03 11:13:39|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|91.92|5.96|55.37|65.02|4.36|-50.63|0.6867|0.6954|0.1636|0.1543|0.1097|0.0768|0.0691|0.1442|9.08|0.45|0.45|12.42|-1.07|0.4|1.23|0.0489|0.1328|0.0277|0.0585|0.0626|0.0644|2.1076|0.1158|0.4268|0.12|0.0726|0.0699|0.1301|0.65|1.4|0.4756|0.5246|0.4|2.16|289890|20040|6.7|||0|0.061
2023-07-03 11:13:40|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|-1.45|0.41|-4.06||0.55|4.35|0.1281|-0.4506|-0.3449|-0.9652|-0.3656|-1.0021|-0.2687|-0.7679|114.27|-1.36|-1.36|85|85.37|54.43|-21.45|-0.235|0.0012|-0.0087|0.0002|-0.1076|0.0018|-1.3816|-2.2695|0|-0.362|-0.058|0.0436|0|1.73|1.96|0.5487|1.6602|0.03||5160000|-1380000|0.4|||0|-0.0495
2023-07-03 11:13:43|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|18.38|2.93|11.56|12.12|4.22|-5.86|0.7846|0.7582|0.208|0.2254|0.1919|0.1277|0.1595|0.0723|21.8|2.97|2.95|15.13|-10.91|4.28|5.81|0.2306|0.1189|0.0743|0.0418|0.1025|0.124|0.8096|0.2139|0.3715|-0.0267|-0.0237|0.1731|0.0117|1.04|1.42|1.1027|1.2376|0.46|4.19|1340000|213670|4.33|0.0322|0.0337|0.0556|0.6353
2023-07-03 11:13:43|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|41.16|7.62|50.36|70.53|9.86|49.81|0.5899|0.6242|0.2916|0.3123|0.2405|0.2946|0.1852|0.2341|8.82|1.63|1.63|6.82|1.35|0.78|1.34|0.2608|0.4127|0.1107|0.1424|0.1739|0.1942|0.3701|-0.0662|0.0183|0.0502|0.075|0.0542|0.0758|1.13|3.51|0.8195|0.9174|0.6|0.85|755000|139820|4.65|0.0127|0.0117|0.0902|0.4828
2023-07-03 11:13:44|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|17.36|1.47|11.82|20.1|3.8|-3.83|0.3066|0.3328|0.1376|0.1618|0.1108|0.1102|0.0846|0.0937|30.97|2.51|2.51|11.97|-11.93|0.74|3.33|0.225|0.314|0.0656|0.0642|0.1185|0.1165|-0.1432|-0.1631|-0.0286|0.0465|0.098|0.0796|-0.0646|0.33|0.92|1.2499|1.4066|0.78|5.54|631020|53400|15.85|0.0306|0.0344||0.5694
2023-07-03 11:13:46|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|7.44|1.55|3.44|2.62|0.84|1.22||0|0.2787|0.333|0.2761|0.3187|0.219|0.2475|70.86|17.98|17.91|130.65|90.73|122|44.28|0.1108|0.1196|0.0131|0.016|0.0568|0.0666|-0.5895|-0.4317|0.3857|-0.1852|-0.1542|0.0761|-0.0171|0.14||0.9679|1.0649|||481550|105470||0.0261|0.0192||0.1962
2023-07-03 11:13:47|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|6.84|0.75|5.46|7.73|2.28|-3.59|0.6611|0.631|0.1474|0.1472|0.1153|0.075|0.1096|0.0613|44.7|4.65|4.6|14.7|-10|1.98|6.13|0.2796|0.155|0.0838|0.0621|0.1364|0.1525|-1.4977|-0.1534|0.0364|-0.1052|-0.0062|0.0355|0.135|0.43|1.29|0.9859|1.9502|0.76|1.77|540290|59520|14.41|||0|
2023-07-03 11:13:48|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|52|0.12|17.91|5.3|-10.85|-2.74|0.0336|0.0429|0.0083|0.0111|0.0025|-0.0038|0.0023|-0.0038|771.09|-3.34|-3.35|-8.62|-34.46|15.49|19.3|0|-0.3287|0.0109|-0.0146|0|0.1447|1.2664|1.5168|0|0.126|0.1234|0.0689||0.46|1.03|0|-2.1324|4.65|11.96|4360000|10200|18.02|0.0389|0.04|0.01|1.1512
2023-07-03 11:13:49|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|28.74|0.45|9.13|129.22|2.27|2.33|0.113|0.1369|0.0243|0.0491|0.0206|0.0462|0.0156|0.0351|186.81|3.05|3.03|36.81|35.91|1.67|3.58|0.0821|0.2053|0.0173|0.0392|0.0204|0.0451|-0.0825|-0.513|-0.0344|-0.1626|-0.1519|0.116|0.0733|0.28|2.54|3.1185|3.3053|1.11|5.77|985190|15360|99.06|||0|
2023-07-03 11:13:50|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|-6.77|1.34|-6.4|-9.67|4|5.69|0.4205|-0.4416|-0.0596|-3.3668|-0.197|-5.261|-0.1983|-5.2532|13.88|-5.16|-5.16|4.65|3.26|3.55|0.84|-0.4909|-0.2922|-0.0661|-0.0725|-0.0209|-0.0252|0.7997|0.6544|0|1.0454|1.9858|-0.0702|0.1091|0.44|0.52|5.4496|5.9881|0.33|23.49|201010|-39850|30.57||0.0323|0|
2023-07-03 11:13:51|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|48.98|3.67|125.45|40.39|4.12|-11.39|0.4519|0.4239|0.2462|0.23|0.1148|0.183|0.0752|0.135|37.56|2.2|2.19|33.47|-12.11|4.12|3.99|0.0837|0.125|0.0371|0.0706|0.1256|0.1084|0.591|-0.4007|-0.0986|0.0141|0.1485|0.1217|0.0978|0.39|1.07|0.4063|0.5336|0.49||2570000|193650|10.36|0.0161|0.0155|0.0417|0.7072
2023-07-03 11:13:54|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|21.63|0.79|12.02|24.5|3.12|31.68|0.2091|0.2179|0.0411|0.053|0.0459|0.0617|0.0366|0.0495|102.18|4.36|4.29|25.98|2.55|4.07|4.22|0.1386|0.2009|0.0547|0.0769|0.077|0.104|-0.6814|-0.3927|0.1613|0.0107|0.0606|0.106|0.0788|0.81|1.04|0.1382|0.624|1.47||268750|10020|5.12|||0|
2023-07-03 11:13:57|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|24.96|0.27|5.46|4.41|1.48|-70.64|0.1744|0.1752|0.0335|0.0362|0.0161|0.0218|0.0108|0.0152|248.81|2.09|2.07|45.47|-0.95|28.79|17.03|0.0568|0.0818|0.0178|0.0279|0.0644|0.0745|0.4094|0.0188|-0.0274|0.0298|0.1034|0.2431|0.1893|1.01|1.07|0.7173|0.8642|1.65||1840000|19920|9.62|||0|
2023-07-03 11:13:58|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|22.91|1.97|10.13|-10.49|1.92|3.51|0.3834|0.3657|0.1719|0.1488|0.1167|0.0964|0.0911|0.0782|14.8|1.6|1.59|15.16|8.3|0.18|4.66|0.0858|0.1112|0.0233|0.0232|0.0525|0.0484|-0.3969|-0.5043|-0.1737|0.0058|0.0898|-0.0062|0.2538|0.62|1|1.6499|1.7269|0.26|8.9|1040000|94700|7.6|0.0257|0.0367|0.1176|0.5899
2023-07-03 11:13:58|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|4.48|1.31|3.52|4.58|2.48|4.02|0.4865|0.3003|0.4604|0.2593|0.4319|0.2058|0.2926|0.1789|52.71|16.46|16.38|27.83|17.26|14.42|17.41|0.6395|0.2829|0.2602|0.1004|0.3622|0.1523|-0.3257|0.9543|0.6075|-0.2985|0.2359|0.2205|-0.0086|3.84|4.46|0.5439|0.5964|0.76|11.56|3830000|1310000|15.72|0.019|0.0275|0.3333|0.1062
2023-07-03 11:14:00|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|13.81|0.48|11.31|5.84|7.85|-73.39|0.0758|0.077|0.0499|0.0497|0.043|0.0467|0.0349|0.0369|193.09|7.48|7.4|11.86|-1.27|2.05|16.47|0.4516|0.4103|0.1197|0.1325|0.2163|0.2172|-0.5325|-0.1068|0.1581|-0.3234|-0.1044|0.1068|0.0906|1.06|1.1|0.6662|1.6267|3.43||1330000|46450|6.03|0.027|0.0246|0.1091|0.3642
2023-07-03 11:14:01|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|14.97|4.86|15.85|12.98|3.8|15.76|0.9722|0.9724|0.4736|0.4425|0.4555|0.4266|0.3482|0.3243|11.66|3.52|3.5|14.93|3.6|27.03|4.83|0.2134|0.1575|0.0121|0.0111|0.0784|0.0971|0.2388|0.3264|0.1667|0.095|0.1477|0.1923|0.1941|0.3|0.39|0.7349|2.8301|0.03||589060|205110||0.0107|0.0142|0.2222|0.2937
2023-07-03 11:14:02|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|57.16|6.57|28.28|59.49|23.78|23.99|0.4002|0.3556|0.1517|0.0898|0.1523|0.0838|0.1149|0.0679|325.2|32.28|32.04|89.85|89.12|14.83|54.14|0.4474|0.2421|0.1527|0.0909|0.1712|0.1148|0.8704|0.5289|0.3916|0.1723|0.1478|0.1404|0.1719|1.26|1.41||1.5198|1.33|167.2|85580|9840|109.69|||0|
2023-07-03 11:14:03|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|14.6|1.74|8.18||1.45|3.56|0.245|0.2444|0.1544|0.148|0.148|0.1604|0.1189|0.1379|106.8|12.66|12.55|128.14|75.93|5.53|26.72|0.0958|0.0942|0.0263|0.028|0.0783|0.0642|-0.0043|-0.3329|0.089|0.1492|0.0977|0.0573|0|0.17|0.39|0.2771|0.345|0.22||1300000|154470|3.71|0.0152|0.0212|0.0375|0.2626
2023-07-03 11:14:04|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|59.32|4.44|22.48|29.96|6.68|-11.32|0.4211|0.4428|0.1852|0.1922|0.0955|0.1791|0.0749|0.1485|22.57|1.7|1.68|15.03|-8.86|0.83|4.12|0.1167|0.2507|0.0509|0.1024|0.1333|0.1414|-0.0108|-0.4891|-0.105|0.1022|0.0495|0.0732|0.3177|0.56|1.18|0.6544|0.706|0.68|5.09|1050000|78610|13.44|0.0131|0.0129|0.0396|0.6242
2023-07-03 11:14:05|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|12.32|0.45|9.35|8.11|1.87|-2.48|0.1277|0.1827|0.0439|0.0613|0.0459|0.0542|0.0369|0.0413|615.41|21.54|21.3|149.82|-112.76|26.71|39.23|0.1488|0.1387|0.0455|0.0396|0.0797|0.09|0.14|0.3571|0.1929|0.0636|0.0328|0.3376|0.2242|0.25|0.71|0.6529|0.7312|1.22|41.36|2560000|95930|64.01|0.0136|0.0074|0.12|0.207
2023-07-03 11:14:06|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|3059.28|2.02|8.54|7.32|1.42|1.58|0.0116|0.1911|-0.0026|0.1767|-0.0098|0.1692|0.0007|0.1497|48.23|-3.06|-3.06|68.34|68.33|6.08|13.39|0.0004|0.1226|0.0002|0.0464|-0.0013|0.104|1.8631|-0.9975|0|0.8399|-0.1208|0.0273|-0.0128|0.88|1.14|0.0735|0.0833|0.25||1470000|970|3.52|0.0274|0.0279|0.0952|86
2023-07-03 11:14:07|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|6.3|1.26|-7.32|-40.63|0.48|0.55||0|0.2764|0.3215|0.2764|0.321|0.2122|0.2209|36.66|7.04|7|96.61|84.34|11.31|1.97|0.0776|0.0772|0.0063|0.0069|0.0197|0.0234|0.0888|-0.1577|0|0.0422|-0.0193|0.0157|0.1088|0.57||1.4873|3.3716|||297330|63590||0.046|0.0381||0.3291
2023-07-03 11:14:08|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|6.15|1.6|5.13|3.51|0.57|1.02||0|0.3538|0.3536|0.3538|0.3519|0.2751|0.2821|16.24|4.12|4.1|45.81|28.57|16.46|7.69|0.0971|0.0825|0.0104|0.0101|0.0591|0.0509|0.0723|-0.1198|0.0477|0.1937|0.1397|0.0698|-0.1301|0.05||0.8498|0.9725|||416380|114560||0.0437|0.0475|0.0769|0.4307
2023-07-03 11:14:10|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|265.69|2.74|20.81|23.41|6553.69|-9.99|0.3783|0.4197|0.1029|0.1564|0.0181|0.1336|0.0103|0.1053|58.05|3.75|3.73|0.02|-15.93|1.96|8.61|0.3672|1.0856|0.0138|0.1258|0.1662|0.2299|-2.4013|-0.8386|-0.0714|0.0586|0.0089|0.0354|0.0167|0.46|0.87|825.3333|1008.3333|1.18|5.8|796780|9330|11.99|0.034|0.0292||7.8378
2023-07-03 11:14:11|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|23.57|13.06|22.05|21.66|2.43|-19.05|1|1|0.599|0.5747|0.731|0.6365|0.5611|0.5471|14.19|7.41|7.4|76.12|-9.75|4.35|8.78|0.1026|0.0986|0.0154|0.0239|0.0737|0.0688|0.242|0.0293|-0.0919|0.0709|0.0959|0.0656|0.0184|0.02|1.02|0.125|0.1438|0.03||1480000|827690|9.06|0.0512|0.0364|0.2409|1.0914
2023-07-03 11:14:12|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|25.27|2.01|18.33|-13.36|2.5|2.5|0.3101|0.3664|0.151|0.1883|0.0876|0.1168|0.0809|0.1154|29.16|2.86|2.85|23.51|23.5|1.96|4.07|0.1005|0.1301|0.022|0.0301|0.0526|0.0626|-0.4273|-0.4989|0.117|-0.0379|0.1061|0.0548|0.0735|0.54|1.02|1.894|2.1126|0.28|9.95|993690|77340|7.02|0.0295|0.0301|0.0575|0.8067
2023-07-03 11:14:13|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|39.99|3.49|22.02|29.48|-10651.66|-12.06|0.5665|0.5942|0.1811|0.2251|0.1323|0.2001|0.0871|0.1499|22.04|2.13|2.13|-0.01|-6.39|1.04|3.49|9.9564|10.7115|0.1115|0.171|0.2857|0.3329|-0.3272|-0.2099|-0.0145|0.0843|0.0493|0.0306|0.0471|0.62|1.23|0|-1484.5|1.15|3.94|542540|52600|12.33|0.0242|0.0259|0.0444|1.0657
2023-07-03 11:14:14|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|4.44|1.5|18.63|3.24|1|1.13||0|0.4566|0.4307|0.4424|0.4126|0.3454|0.3203|28.31|8.56|8.47|42.58|37.68|81.62|13.76|0.2054|0.1389|0.0143|0.0128|0.0768|0.081|0.7418|0.3011|0.1509|0.3502|0.1756|0.0234|0.0351|0.14||1.265|3.3852|||511400|176650||0.0421|0.0487||0.2916
2023-07-03 11:14:15|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|19.98|1.32|13.72|21.15|1.81|-2.74|0.2634|0.2755|0.1594|0.1586|0.0875|0.1034|0.0659|0.0841|25.63|1.85|1.84|18.6|-12.32|0.15|2.37|0.0913|0.1272|0.0358|0.046|0.0849|0.0871|0.5737|-0.2236|0.0458|0.0593|0.0746|0.0807|0.1391|0.29|0.97|0.8984|1.0707|0.54|4.42|678540|44700|13.2|0.0394|0.0343|0.1364|0.7656
2023-07-03 11:14:15|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|7.94|1.61|5.33|6.69|2.62|2.62|0.4779|0.4632|0.3207|0.2069|0.3204|0.2134|0.2039|0.1424|63.75|14.62|14.57|39.21|39.49|5.72|23.51|0.3255|0.1815|0.1715|0.0891|0.2674|0.1285|-0.4596|0.3008|0|-0.1582|0.4152|0.2195|0.1722|1.2|1.39|0.293|0.347|0.84|33.36|8090000|1650000|9.57|0.0445|0.0327|1.7935|0.4009
2023-07-03 11:14:16|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|12.58|1.96|9.29|-30.68|1.5|1.53|0.4841|0.5376|0.1976|0.1965|0.1913|0.1287|0.1556|0.108|45.1|4.68|4.66|58.71|59.06|2.17|10.01|0.1209|0.0794|0.0391|0.0248|0.0591|0.053|1.3885|0.6162|-0.0117|0.0845|0.139|0.0542|0.0368|0.71|1.2|0.9905|1.0694|0.25|19.79|1120000|172920|6.13|0.0337|0.0409|0.0194|0.4404
2023-07-03 11:14:17|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|-138.99|4.7|16.24|29.14|5.26|-21.52|0.4974|0.5179|0.2989|0.329|0.0093|0.1534|-0.0338|0.137|52.42|-0.37|-0.37|46.85|-11.44|1.05|14.54|-0.0328|0.1013|-0.0118|0.0451|0.1075|0.1011|-0.6411|-1.2556|0|0.0642|0.0488|0.0451|-0.0042|0.35|1.14|1.2772|1.4394|0.38|2.68|897600|-27910|10.97|0.0144|0.0154|0.0526|-1.8561
2023-07-03 11:14:18|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|65.82|5.54|18.32|49.01|2.57|9.98|0.6585|0.6622|0.1427|0.1844|0.1101|0.1483|0.0841|0.3083|69.3|7.83|7.76|149.18|38.44|2.26|13.86|0.0401|0.1746|0.0247|0.1077|0.0424|0.0683|-0.6869|-0.6957|0.0052|0.0574|0.0917|0.0911|0.1373|0.71|1.69|0.3473|0.3579|0.29|1.8|244810|20600|6.12|0.0002|0.0002||0.0104
2023-07-03 11:14:20|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|32.7|2.18|8.94|69.44|2.5|3.49|0.3334|0.3688|0.1174|0.1423|0.0907|0.1273|0.0666|0.0821|16.15|1.56|1.54|14.08|10.36|1.35|2.4|0.0749|0.0736|0.033|0.0372|0.0621|0.0674|-0.6974|-0.1564|0|-0.1364|-0.0542|0.07|-0.0232|0.59|1.44|0.558|0.6538|0.46|3.33|238030|16940|7.46|0.0344|0.0305|0.125|1.0351
2023-07-03 11:14:21|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|4.64|2.11|3.94|5.17|1.52|1.52|0.8399|0.6899|0.5866|0.3585|0.5792|0.3286|0.455|0.2735|11.87|5.1|5.08|16.52|16.7|1.27|7.35|0.3388|0.2351|0.2043|0.1267|0.2766|0.1705|0.1829|0.9502|0.8809|-0.2133|0.746|0.4035|0.1747|1.32|1.66|0.1721|0.2039|0.45|30|9260000|4210000|7.35|0.1045|0.0318|3.98|
2023-07-03 11:14:21|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|58.42|1.95|8.49|36.04|2.8|-2.56|0.6376|0.6092|0.0751|0.0244|0.0643|-0.2003|0.0361|-0.1772|6.3|0.07|0.07|4.38|-4.8|0.29|0.57|0.0489|-0.1766|0.016|-0.0462|0.0368|0.0128|1.0571|0.2621|0|0.0866|0.0331|-0.0706|-0.1663|0.26|0.69|1.1307|1.2334|0.41|2.7|487720|18870|10.57||0.017|0|
2023-07-03 11:14:22|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|29.55|7.04|21.19|31.76|6.84|-7.77|0.7039|0.6719|0.3501|0.2955|0.2407|0.1732|0.2383|0.1676|16.19|3.87|3.86|16.66|-14.65|0.43|6.75|0.2191|0.1067|0.0428|0.0274|0.0675|0.0524|-0.0071|0.144|0.3684|0.0178|0.0637|0.1042|0.0148|0.35|0.52|2.9428|3.9482|0.18||1400000|334400|9.21|0.0474|0.0383|0.0646|1.5778
2023-07-03 11:14:23|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|13.76|1.15|18.2|26.95|3.61|7.52|0.238|0.2451|0.1074|0.1021|0.1085|0.1146|0.0837|0.0868|212.96|15.2|15.12|67.99|32.62|13.99|16.2|0.2794|0.2592|0.0924|0.096|0.1537|0.1529|0.8993|0.3155|0.2046|0.3239|0.2397|0.0657|0.126|0.69|1.29|0.4589|0.8695|1.09|4.39|409540|34860|6.13|0.0263|0.0306|0.0828|0.3448
2023-07-03 11:14:24|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|22.55|0.27|5.53|5.1|1.24|-2.27|0.1615|0.1709|0.0454|0.0495|0.0167|0.0286|0.0119|0.0202|256.92|3.16|3.14|55.59|-30.53|11.38|15.62|0.0541|0.086|0.0167|0.0257|0.0743|0.0702|-0.0721|-0.5059|-0.1334|0.1081|0.1042|0.1172|0.0729|0.58|0.92|0.7908|1.0714|1.4|15.19|1510000|18050|13.64|0.0264|0.0307|0.1|0.754
2023-07-03 11:14:25|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|25.86|5.72|23.25|24.19|3.56|-17.67|0.6014|0.5824|0.2702|0.2257|0.2582|0.2151|0.224|0.1845|42.45|9.8|9.66|68.32|-13.74|10.12|11.66|0.1474|0.1168|0.0823|0.0648|0.0956|0.0786|-0.1667|0.0689|0.2229|-0.0678|0.022|0.1519|0.1508|1.35|1.89|0.3666|0.4202|0.37|3.82|391770|87770|6.1|0.0038|0.0043|0.1905|
2023-07-03 11:14:26|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|20.54|1.93|13.07|20.6|9.18|56.47|0.1986|0.2021|0.1136|0.0931|0.1068|0.0688|0.0936|0.0673|86.73|8.05|7.99|18.2|2.96|3.04|12.78|0.4471|0.2643|0.0964|0.0742|0.1304|0.1244|0.15|0.0804|0.1088|0.0638|0.0891|0.0535|0.0736|0.23|0.51|0.402|2.7074|1.03|30.1|55200|5170|160.75|0.0305|0.0252|0.1909|0.6007
2023-07-03 11:14:27|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|18.2|0.78|3.84|8.46|11.03|-1.41|0.2928|0.3008|0.1103|0.1415|0.0787|0.1042|0.044|0.0755|129.02|6.03|5.85|9.13|-71.17|3.51|18.86|0.5995|0.4557|0.0442|0.0483|0.0702|0.0827|-0.2413|-0.3656|0.1136|0.0196|0.0042|0.013|-0.0779|0.95|1.19|9.8767|13.9429|0.69|76.92|166640|10670|5.27|||0|
2023-07-03 11:14:27|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|13.28|1.99|31.19|57.59|5.3|6.9|0.2929|0.2575|0.2094|0.1448|0.1973|0.1367|0.15|0.1035|201.34|23.42|23.28|75.58|58.7|12.11|21.31|0.4334|0.313|0.098|0.0578|0.1215|0.0739|0.4145|0.55|0.2822|0.3004|0.304|0.1258|0.0788|0.38|1.99|0.3246|2.6394|0.65|4.09|725820|108810|7.27|0.0115|0.0154|0.0762|0.1521
2023-07-03 11:14:29|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|16.12|0.57|3.67|24.9|4.88|-3.22|0.209|0.113|0.0937|-0.0415|0.0483|-0.1127|0.0351|-0.0926|84.61|2.07|2.06|9.81|-14.57|5.04|10.7|0.4097|-0.1198|0.0258|-0.0026|0.1004|0.0387|0.615|2.6525|-0.1423|0.3649|0.5384|0.0422|0.1035|0.35|0.47|2.9537|4.8978|0.74|31.98|568350|19950|13.28||0.0095|0|
2023-07-03 11:14:30|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|-8.19|2.16|11.46|32.83|2.34|-9.22|0.5416|0.5348|0.0811|0.1077|-0.2976|-0.0625|-0.2641|-0.0716|18.25|-4.41|-4.41|16.91|-4.34|1.48|1.87|-0.2441|-0.0509|-0.1237|-0.0302|0.0386|0.0481|-1.2786|-3.861|0|0.0093|-0.0582|-0.0036|0.0064|0.71|1.41|0.5111|0.6402|0.47|2.97|262070|-69470|6.09|0.0158|0.0098|0.1364|-0.1031
2023-07-03 11:14:31|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|5.19|1.71|4.88|11.25|2.83|3.03|0.5911|0.461|0.4396|0.1436|0.4257|0.0183|0.3313|0.0653|27.79|9.15|9.12|16.78|15.87|1.16|12.8|0.589|0.09|0.2675|0.0616|0.3809|0.12|0.0317|0.7275|0.3962|-0.1628|0.2053|0.2438|0.2532|0.8|1.09|0.5625|0.6102|0.8|70.12|10100000|3360000|8.65|0.0875|0.0417|1.6447|0.0784
2023-07-03 11:14:32|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|99.81|7|17.8||2.06|7.52|0.5566|0.6124|0.1318|0.1778|0.0851|0.1812|0.077|0.1733|16.63|1.18|1.11|56.58|15.49|0.45|5.94|0.0199|0.0438|0.0095|0.022|0.0168|0.0238|-0.0935|-0.7617|0.0342|0.1391|0.0652|0.135|0|0.79|0.79|1.0846|1.1722|0.12||1420000|109100|3.28|0.0498|0.0396|0.0517|3.9764
2023-07-03 11:14:33|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|7.35|2.73|4.24|4.28|2.24|2.28|0.9516|0.9465|0.5092|0.4781|0.4955|0.4631|0.3792|0.3519|41.54|15.54|15.5|50.62|50.68|38.67|27.48|0.315|0.2871|0.0343|0.0292|0.1354|0.0979|-0.1523|-0.1249|0.234|-0.0353|-0.0503|0.0845|0.016|1.13|1.14|1.231|1.3699|0.09||538660|204260||0.0248|0.0253|0.2|0.174
2023-07-03 11:14:35|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|-3.43|0.74|9.83|14.22|0.66|-0.54|0.3752|0.5954|-0.0746|0.1906|-0.2629|0.0602|-0.2151|0.0491|16.98|-3.82|-3.82|19.09|-23.35|1.07|1.38|-0.3043|0.0396|-0.1075|0.0151|-0.0401|0.0609|-1.6383|-2.8299|0|2.3871|2.2934|0.3753|0.4887|0.38|0.84|0.9772|1.0524|0.5||1100000|-235520|7.32|||0|
2023-07-03 11:14:36|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:14:37|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|1.68|0.22|2.56|11.02|0.19|-0.18|0.3139|0.3324|0.1115|0.1583|0.174|0.1619|0.1284|0.1306|30.7|4.34|3.61|34.23|-36.82|4.2|5.88|0.1226|0.1744|0.0422|0.0549|0.0333|0.0643|-0.4874|-0.0581|-0.0071|-0.0863|-0.0795|0.0299|0.4457|0.59|0.77|1.1135|1.3505|0.32|21.11|1150000|152630|16.92|||0|
2023-07-03 11:14:38|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|15.66|0.97|27.67|443.27|6.27|93.81|0.3132|0.3117|0.0865|0.0911|0.0798|0.0864|0.0619|0.0684|175.42|10.73|10.68|27.09|1.81|1.43|7.88|0.3997|0.3352|0.0838|0.1001|0.1155|0.134|-0.0298|0.0874|0.1372|0.0676|0.1118|0.1003|0.1928|0.05|1.32|1.1842|3.0311|1.35|3.93|226100|13990||0.0094|0.009|0.3095|0.2094
2023-07-03 11:14:38|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|35.81|2.39|16.1|-11.84|1.63|2.25|0.4671|0.4795|0.2906|0.269|0.0743|0.1428|0.0705|0.1213|21.73|1.09|1.09|31.81|23.06|2.15|5.59|0.0462|0.0756|0.0124|0.0185|0.0619|0.05|0.3863|-0.6004|-0.2534|0.2274|0.2626|0.0641|0.056|0.34|0.75|1.5243|1.8236|0.18|5.94|1060000|74420|7.8|0.0447|0.0468|0.0595|1.7383
2023-07-03 11:14:40|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|19.34|2.42|23.93|25.67|4.63|-13.57|0.3606|0.3702|0.1683|0.1507|0.1521|0.1353|0.1251|0.1103|61.07|7.47|7.42|31.91|-10.88|1.95|7.32|0.2429|0.2367|0.1002|0.087|0.1515|0.1334|0.042|-0.028|0.0745|0.0132|0.0549|0.0452|0.0538|0.69|1.32|0.6639|0.7793|0.8|4|341410|42710|5.56|0.015|0.0185|0.01|0.268
2023-07-03 11:14:41|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|8.01|1.23|3836.54|15.29|2|2.02|0.277|0.2442|0.2022|0.1636|0.2009|0.1637|0.1539|0.1261|98.02|16.65|16.51|60.32|60.24|8.05|8.36|0.2764|0.2447|0.1806|0.1545|0.207|0.1761|-0.3229|0.0613|0.4311|-0.0033|0.1055|0.189|-0.0118|0.5|5.45|0.1635|0.2914|1.16|1.12|2540000|394760||0.0135|0.0126|0.125|0.0635
2023-07-03 11:14:42|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|20.05|1.23|10.81|-15.55|2.13|2.67|0.2055|0.239|0.0993|0.1145|0.0649|0.0766|0.0615|0.0823|89.42|5.54|5.52|51.63|41.17|0.56|10.15|0.116|0.0987|0.0274|0.0283|0.0546|0.0496|0.0585|0.2204|-0.0262|-0.1744|0.1548|0.0881|0.0847|0.4|0.88|1.6587|1.841|0.44|19.08|2060000|127000|8.51|0.033|0.0397|0.0763|0.619
2023-07-03 11:14:43|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:14:44|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|17.71|2.42|12.69|-10.9|1.46|2.47|0.4621|0.4724|0.2343|0.2328|0.1519|0.1295|0.0874|0.1121|37.09|3.17|3.17|61.37|36.31|0.59|7.29|0.0824|0.068|0.0137|0.0178|0.0481|0.0469|-0.0639|-0.3486|-0.0617|0.0378|0.1405|0.0408|0.0714|0.26|0.77|1.4619|1.6292|0.16|4.37|1030000|86000|7.2|0.0398|0.0464|0.0203|1.2795
2023-07-03 11:14:48|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|30.79|2.57|25.54|-2981.11|1.23|7.02|0.3515|0.3514|0.1554|0.1444|0.1195|0.0143|0.4417|0.1444|27.84|11.77|11.75|58.33|10.17|7.69|1.58|0.0403|0.0045|0.131|0.0367|0.0434|0.0335|-0.4123|2.8664|0.4016|-0.0782|-0.0048|0.0221|-0.2814|2.12|3.29|0.2935|0.3205|0.29|3.54|554830|246700|6.13|0.0194|0.0286|0.1|0.115
2023-07-03 11:14:49|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|-9.91|0.39|3.98|4.9|1.61|14.47|0.2207|0.2362|-0.0548|0.0694|-0.0613|-0.0128|-0.0394|-0.0284|63.38|-2.48|-2.48|15.36|1.81|8.16|6.21|-0.1329|-0.0813|-0.0315|-0.0183|-0.0534|0.0548|-2.5457|-1.8637|0|-0.104|-0.1128|-0.0786|0.0357|0.87|1.18|1.0332|1.5342|0.8||111000|-4350|4.72||0.0154|0|
2023-07-03 11:14:50|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|14.42|0.97|10.3|35.25|1.92|35.37|0.2087|0.2352|0.1203|0.1432|0.086|0.0983|0.0673|0.0851|86.27|6.42|6.35|43.55|2.37|5.03|8.02|0.1249|0.146|0.0451|0.0527|0.0921|0.0992|-0.3814|-0.0691|-0.0765|-0.1113|-0.0467|0.0207|-0.012|0.56|1.34|0.8951|1.1074|0.67|4.5|708830|47860|9.18|0.0396|0.0353|0.0395|0.5448
2023-07-03 11:14:51|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|31.21|3.75|29.14|36.16|4.59|-28.31|0.3364|0.3235|0.1496|0.1285|0.1428|0.1256|0.12|0.1039|53.68|6.18|6.14|43.79|-7.1|0.59|7.09|0.1508|0.1324|0.0727|0.0644|0.0995|0.0871|0.2014|0.159|-0.0166|0.1321|0.0816|0.0034|0.0283|0.82|1.5|0.4987|0.5308|0.6|4.1|232520|27960|4.99|0.0209|0.0297|0.0658|0.5113
2023-07-03 11:14:51|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|46.09|3.67|26.41|49.28|7.24|-12.26|0.383|0.4155|0.1305|0.148|0.0975|0.1153|0.0796|0.0617|50.91|3.83|3.81|25.8|-15.22|1.47|6.38|0.1599|0.1667|0.0554|0.0421|0.0949|0.105|0.3654|0.0463|-0.0593|0.0933|0.1051|0.005|-0.0388|0.69|1.17|1.0224|1.2345|0.68|5.39|308360|24940|5.32|0.0147|0.0111|0.0392|0.5267
2023-07-03 11:14:53|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|31.74|1.54|9.57|-7.47|1.95|1.95|0.5537|0.5064|0.1868|0.1958|0.0432|0.0154|0.0487|0.0372|45|1.61|1.6|35.73|35.72|2.18|6.1|0.0611|0.0393|0.0109|0.0077|0.04|0.0458|2.6712|0.4312|-0.0151|-0.0005|0.082|0.0693|0.0849|0.36|0.86|2.1538|2.5345|0.22|16.45|1290000|62590|6.97|0.0469|0.047|0.0536|1.3962
2023-07-03 11:14:56|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|38.41|10.4|35.24|56.87|9.57|13.54|0.7984|0.7589|0.3239|0.2992|0.3145|0.2675|0.2707|0.2311|9.08|2.46|2.44|9.86|6.97|1.44|2.04|0.2519|0.2472|0.1744|0.157|0.2414|0.2438|-0.0667|-0.0202|0.2166|0.0883|0.0268|0.094|0.0779|1.82|3.01|0.0998|0.1151|0.64|1.35|317970|86060|8.58|||0|
2023-07-03 11:14:57|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|78.28|16.08|45.23|107.67|39.78|14741.39|0.7767|0.7716|0.2782|0.2827|0.2269|0.2226|0.2054|0.2221|30.7|6.93|6.9|12.41|0.03|3.93|6.98|0.5542|0.8198|0.1136|0.1258|0.2409|0.2686|-0.2911|-0.0674|0|-0.1088|-0.0556|0.074|0.1148|0.7|1.3|1.6954|1.6966|0.55|1.47|710040|145820|3.86|0.0124|0.019|0.1531|0.6449
2023-07-03 11:14:58|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|17.74|2.54|16.91|26.75|4.55|-5.72|0.4292|0.4226|0.1864|0.1718|0.1819|0.1638|0.2355|0.1458|35.55|5.45|5.41|19.88|-15.81|3.58|4.28|0.2655|0.263|0.1449|0.1084|0.1241|0.1509|0.2212|0.7|0.1818|0.1413|0.2623|0.0516|0.0221|0.58|1.19|0.7195|0.9305|0.62|5.23|237560|55630|5.51|0.0286|0.0288|0.0198|0.2536
2023-07-03 11:14:59|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|18.1|1.48|10.91|-10.34|1.58|1.62|0.3775|0.3997|0.1303|0.1481|0.0687|0.0792|0.082|0.0959|65.38|5.4|5.37|61.57|59.97|9.29|14.18|0.0919|0.1049|0.0191|0.0201|0.0377|0.0439|0.0802|0.047|0.1869|0.0358|0.1776|0.0444|0.0639|0.52|0.9|1.8735|2.1128|0.23|6.6|1180000|97180|10.27|0.0388|0.042|0.0594|0.7584
2023-07-03 11:15:00|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|7.13|2.35|7.03|8.47|2.63|2.63|0.6616|0.5853|0.4187|0.2144|0.422|0.1983|0.3303|0.1692|48.37|13.31|13.22|43.3|43.51|8.54|23|0.3998|0.1732|0.2374|0.0981|0.333|0.1321|4.1694|1.1384|0.2425|-0.1739|0.2643|0.2127|0.0393|1.77|2.17|0.1488|0.164|0.72|11.21|9980000|3300000|8.54|0.0695|0.0322|4.3333|0.4903
2023-07-03 11:15:00|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|3.3|1.31|3.48|5.94|1.23|1.23|0.8007|8.3481|0.5677|13.5293|0.5192|15.209|0.3971|-0.2479|31.48|4.79|4.38|33.61|33.5|5.9|11.4|0.4439|-0.0773|0.2029|-0.0371|0.317|0.0143|1.832|2.6257|-0.0988|-0.2637|0.4024|0.3474|-0.0212|1.03|1.48|0.4176|0.4518|0.51||15250000|6070000|6.5|0.0179|0.0091|0|0.0467
2023-07-03 11:15:02|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|49.18|5.7|29.13|60.1|7.1|-6.89|0.5645|0.5812|0.1901|0.1758|0.1537|0.1068|0.1159|0.0818|41.07|5.69|5.65|32.98|-34.15|1.89|8.98|0.1486|0.1145|0.0514|0.0393|0.0807|0.085|-0.4949|-0.2355|0.0307|-0.0449|-0.0026|0.0878|0.2341|0.64|0.77|1.2273|1.4279|0.44||361500|42210|5.86|0.0081|0.01||0.3257
2023-07-03 11:15:03|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|89.88|10.49|19.58||6.09|16.45|0.4502|0.4643|0.1144|0.1531|0.1378|0.1047|0.1167|0.0831|75.34|7.69|7.67|129.7|47.66|28.49|33.14|0.071|0.0522|0.0275|0.0196|0.023|0.0316|0.7135|0.6245|0.2047|0.1521|0.092|0.0911|0|2.03|2.28|1.1107|1.4143|0.24||577580|67420||0.0191|0.0188|0.0801|1.4564
2023-07-03 11:15:04|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|27.32|9.27|16.44|17.49|2.33|2.33|0.6405|0.6444|0.3083|0.3046|0.3424|0.3689|0.3295|0.3688|7.36|2.06|2.05|29.32|29.3|0.35|3.91|0.0837|0.0875|0.0466|0.0464|0.0437|0.04|1.9958|-0.3227|0.0469|0.0792|0.106|0.0205|0.2188|0.38|0.56|0.6587|0.6874|0.14||1160000|397200|118.73|0.0433|0.0378|0.0373|1.029
2023-07-03 11:15:06|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|30.78|9.42|14.01||2.77|2.77|0.6878|0.704|0.3238|0.3417|0.3123|0.3074|0.2956|0.3074|25.64|6.27|6.27|87.16|87.55|1.05|14.54|0.0844|0.0743|0.0412|0.0375|0.0444|0.043|1.1225|0.2468|-0.0094|0.0502|0.0441|0.024|0|0.11|0.36|0.9976|1.0634|0.13||933930|291640|133.58|0.0424|0.0346|0.0526|1.17
2023-07-03 11:15:07|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|64.33|4.42|32.24|66.59|11.94|192.83|0.7205|0.7633|0.1229|0.1719|0.0941|0.1468|0.0688|0.113|44.4|6.64|6.55|16.45|1.02|15.48|5.85|0.1814|0.3528|0.0496|0.1052|0.0912|0.1736|-0.7194|-0.6718|0.143|-0.1164|-0.1242|0.0845|0.1559|0.97|1.46|0.8726|1.6335|0.72|1.5|354620|24410|7.82|0.0095|0.0097|0.1321|0.8277
2023-07-03 11:15:08|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|22.66|1.17|3.49||1.65|1.85|0.0842|0.0812|0.079|0.0767|0.0549|0.0699|0.0525|0.0725|322.95|15.1|15.1|230.2|231.13|41.12|99.93|0.0707|0.0773|0.0166|0.0234|0.0808|0.0721|0.2277|-0.5049|0.0511|0.1677|0.0517|0.1288|0|0.99|1.53|0.2847|0.3422|0.32||5210000|273480|3.58|0.0201|0.0272|0.0645|0.3901
2023-07-03 11:15:08|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|17.03|1.96|13.7|-15.9|1.57|2.2|0.4153|0.4774|0.197|0.2148|0.1529|0.1591|0.1152|0.1222|36.18|4.05|4.05|45.17|32.19|0.1|6.02|0.095|0.0875|0.0282|0.027|0.0506|0.052|0.0947|0.1081|0.0541|0.0934|0.2003|0.0965|0.0795|0.3|0.65|1.3303|1.5115|0.24|20.76|1310000|151680|8.36|0.031|0.0318|0.0581|0.6027
2023-07-03 11:15:09|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|49.25|1.34|3.5|5.65|8.84|-2.49|0.8593|0.8064|0.0982|0.0016|0.0567|-0.0789|0.0272|-0.0699|78.79|2.25|2.17|11.95|-43.54|38.5|23.52|0.1683|-0.1871|0.0132|-0.0142|0.0851|0.0255|-0.2186|0.4989|-0.0206|0.185|0.2585|0.0301|-0.0139|0.58|0.83|3.4078|3.5742|0.49|2.24|732300|19760|4.63||0.007|0|
2023-07-03 11:15:10|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|14.96|1.23|8.49|8.49|5.88|5.9|0.1361|0.1315|0.1094|0.1035|0.111|0.1049|0.0825|0.078|97.11|8.33|8.26|20.38|20.56|15.22|14.65|0.354|0.3477|0.1862|0.1917|0.3041|0.3059|-0.2905|-0.1133|0.2499|-0.4442|-0.1662|0.1979|-0.0179|2.25|2.42||0.1654|2.26||753750|62170|5.59|0.013|0.0125|0.1552|0.1728
2023-07-03 11:15:11|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|23.59|10.45|17.74|17.45|6.51|7.26|0.7703|0.7528|0.5471|0.5111|0.4611|0.4376|0.4212|0.4284|15.01|6.41|6.41|24.1|21.61|0.36|9.13|0.2637|0.2221|0.0803|0.0702|0.0996|0.0848|-0.0382|0.0287|0.1106|0.1341|0.1944|0.119|0.239|0.36|4.44|2.254|2.326|0.18||423820|190820||0.0417|0.0368|0.2|0.9641
2023-07-03 11:15:12|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|7.03|1.09|5.95|7.42|2.18|2.18|0.3442|0.3177|0.1932|0.0727|0.2158|0.0671|0.1548|0.0494|97.87|13.26|13.26|48.81|49.14|8.02|19.25|0.3354|0.0964|0.1758|0.0506|0.2447|0.0759|1.1692|1.4549|0.2341|-0.043|0.2883|0.1114|0.0363|1.07|1.46|0.197|0.2086|1.1|11.41|6430000|1030000|9.34|0.0335|0.0625|0.0341|0.2418
2023-07-03 11:15:12|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|27.11|3.18|17.76|18.32|3.24|34.17|0.788|0.8212|0.1538|0.2018|0.146|0.1932|0.1174|0.1545|46.21|5.34|5.27|45.33|4.28|12.22|8.72|0.1274|0.2116|0.0633|0.103|0.1119|0.1974|0.4539|-0.0607|-0.04|0.1087|0.0464|0.0522|-0.0276|1.04|1.2||0.1112|0.54|14.98|412420|48430|3.42|||0|
2023-07-03 11:15:13|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|20.79|7.25|15.94|17.7|2.87|2.87|0.6807|0.6788|0.3432|0.3435|0.3637|0.288|0.3547|0.288|13.45|4.71|4.71|33.93|33.93|1.22|6.83|0.1449|0.1108|0.05|0.0384|0.0507|0.0491|0.0317|0.431|0.0346|0.0646|0.1043|0.0473|0.0695|0.54|0.55|1.4867|1.6397|0.14||3490000|1270000|5.53|0.0437|0.0442|0.0093|0.9028
2023-07-03 11:15:15|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|15.69|0.69|7.07|23.59|2.39|3.17|0.2706|0.2518|0.0709|0.0593|0.0595|0.0451|0.0441|0.0372|358.68|15.52|15.48|103.79|77.37|27.15|35.07|0.1557|0.1415|0.0459|0.0425|0.0788|0.0729|1.8373|0.0685|-0.0193|-0.101|-0.0359|0.0661|0.0174|1.26|1.37|0.784|1.4693|1.04|105.98|170100|7490|8.39|0.0233|0.016|0.68|0.2963
2023-07-03 11:15:16|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|-1.94|2.23|10.29|9.35|1.2|-1.7|0.3987|0.3582|0.1244|0.1242|-1.1218|-0.0535|-1.1481|-0.0644|24.57|-27.68|-27.68|45.78|-32.23|3.16|6.21|-0.4506|-0.0135|-0.2346|-0.0089|0.0217|0.025|0.2021|-19.7726|0|0.0052|0.0283|0.1088|0.1307|0.36|0.74|0.5132|0.7385|0.2||210810|-241860|3.91|0.0282|0.0157|0.2051|-0.0695
2023-07-03 11:15:17|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|7.47|2.22|3.95|3.2|1.1|1.89||0|0.3995|0.3936|0.3981|0.3829|0.3123|0.3013|11.8|3.38|3.35|23.86|16.42|4.08|8.9|0.1393|0.1198|0.0119|0.0126|0.0637|0.06|0.1369|-0.0148|0.0341|0.116|0.0035|0.0278|0.1536|0.04||0.7842|1.4966|||412650|128890||0.0412|0.0415|0.1|0.3948
2023-07-03 11:15:18|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|54.32|1.78|9.43|-41.24|2.17|4.81|0.6614|0.6974|0.1513|0.1838|0.1173|0.1196|0.0328|0.0682|21.84|0.71|0.71|17.9|8.09|0.31|3.87|0.0431|0.104|0.0101|0.0174|0.0458|0.055|0.0103|-0.6797|0|0.081|0.1164|0.027|-0.0061|0.39|0.68|2.1578|2.2165|0.27|11.61|1010000|37370|9.75|0.0379|0.0445||2.1756
2023-07-03 11:15:19|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|21.07|1.29|-382.87|-75.89|2.64|8.95|0.2891|0.3089|0.076|0.0851|0.0528|0.0528|0.0613|0.0392|28.79|1.44|1.44|14.08|4.16|3.09|0.1|0.1284|0.0806|0.0505|0.0302|0.0625|0.0689|2.6852|1.3994|1.3468|0.194|0.0769|-0.0025|0.0437|1.17|1.92|0.6422|0.783|0.79|3.34|235900|15110|3.53|0.0264|0.0239||0.4525
2023-07-03 11:15:19|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|-86.53|0.29|21.38|-157.03|2.47|2.8|0.0135|0.0203|0.0005|0.0076|0.004|-0.0095|-0.0007|-0.0253|100.99|0.75|0.73|12.08|10.56|15.01|0.41|-0.0307|-0.2034|-0.0172|-0.05|0.0015|0.0199|-4.079|0.8562|-0.0745|0.2018|0.0318|-0.0148|-0.2333|1.41|1.53|0.5689|0.5782|2.19||363200|-2860|7.19||0.0169|0|-3.9
2023-07-03 11:15:20|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|15.98|2.25|28.92|69.31|3.76|-21.01|0.4029|0.4358|0.2143|0.2256|0.1662|0.152|0.1251|0.1315|46.31|5.83|5.8|27.73|-4.97|3.95|2.62|0.2502|0.2016|0.0641|0.0636|0.1419|0.1446|-0.0496|-0.0382|0.0789|-0.0048|0.1145|0.1805|0.3002|0.79|1.29|0.6725|1.2579|0.51|1.98|878150|109970|1.77|0.0188|0.0189|0.0943|0.3771
2023-07-03 11:15:21|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|10.27|0.3|29.86|-14.72|0.78|1.22|0.3105|0.339|0.0593|0.0838|0.0459|0.0868|0.0288|0.0604|91.11|3.63|3.59|35.14|22.16|3.35|0.81|0.0764|0.1819|0.0316|0.081|0.0546|0.1015|-0.7224|-0.6807|0.1019|-0.1134|-0.0535|0.0239|0.0079|0.21|1.64|0.1355|0.9491|1.1|3.72|560000|16120||0.0371|0.037|0.3333|0.6122
2023-07-03 11:15:22|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|20.97|0.37|5.08|17.49|1.43|1.43|0.107|0.0914|0.0468|0.0284|0.0181|0.0254|0.0175|0.0268|41.26|-0.49|-0.49|10.59|10.59|3.21|2.68|0.0661|0.104|0.0103|0.0153|0.0332|0.0183|1.5675|-0.7512|0|0.203|0.2264|0.0016|-0.0052|0.34|1.2|0.453|3.2878|0.65|9.07|954080|15200|35.07|0.0555|0.0395|0.5|1.6622
2023-07-03 11:15:23|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|34.61|4.47|20.41|22.77|2.68|-10.23|0.5786|0.5629|0.1784|0.1562|0.1503|0.1607|0.1292|0.2597|16.73|2.12|2.1|27.94|-7.31|1.9|3.58|0.0786|0.1015|0.0476|0.0938|0.0706|0.0629|0.0684|0.1794|-0.0675|0.0612|0.1001|0.0024|-0.0292|0.61|0.93|0.2122|0.3135|0.37|4.43|328330|42430|6.15|0.0044|0.0045||0.1298
2023-07-03 11:15:25|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|18.26|1.97|13.4|15.26|4.38|-16.52|0.4037|0.3787|0.1653|0.1477|0.1337|0.121|0.1277|0.1092|36.41|5.27|5.23|16.4|-4.35|4.25|6.5|0.1998|0.1924|0.0831|0.0832|0.1043|0.119|-0.5118|-0.1956|0.1131|-0.0879|0.1085|-0.0222|0.0832|0.83|1.63|0.9964|1.3274|0.65|2.43|412750|52710|7.7|0.0198|0.0186||0.2336
2023-07-03 11:15:26|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|16.47|1.7|6.72|10.24|1.13|17.74|0.4108|0.4231|0.213|0.2707|0.1561|0.2604|0.1079|0.1898|15.72|2.53|2.53|23.65|1.51|6.94|2.79|0.0695|0.1146|0.0341|0.0692|0.0758|0.0991|-0.4471|-0.5546|-0.0342|-0.0739|-0.0917|0.053|0.0381|1.77|5.19|0.2844|0.3285|0.29||854850|101760|5.92|0.0558|0.0462|0.0357|0.7002
2023-07-03 11:15:27|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|22.08|2.66|8.55|90.86|3.57|3.57|0.3933|0.3507|0.2711|0.2215|0.2581|0.194|0.1207|0.1266|15.07|2.4|2.39|11.22|11.2|4.79|3.14|0.168|0.191|0.0727|0.0613|0.1187|0.1072|-0.561|-0.481|0.139|-0.1839|-0.1233|0.0679|0.1973|1.51|2.79|0.597|0.6|0.43|2.57|842420|141560|17.45|0.0139|0.0136|1|0.3314
2023-07-03 11:15:27|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|-56.67|0.21|330.25|8.02|1.5|1.5|0.438|0.4271|0.0075|0.0376|0.0037|0.0112|-0.0038|0.0093|41.91|-0.55|-0.55|5.94|5.94|3.18|2.68|-0.025|0.0533|-0.005|0.0239|0.0095|0.0663|0.888|0.1763|0|-0.0578|-0.0459|-0.003|-0.0129|0.4|1.47|0.8407|2.7222|1.33|3.17|162260|-610||0.0449|0.0509|0.25|-3.7759
2023-07-03 11:15:28|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|20.69|4.13|30.05|30.67|3.11|3.52|0.5785|0.5867|0.2061|0.2378|0.2173|0.2454|0.1994|0.2209|25.27|5.06|5.04|33.47|29.57|7.12|4.61|0.1524|0.1874|0.125|0.1461|0.139|0.1799|-0.0369|-0.1008|0.0602|-0.0215|-0.0488|0.0926|0.1183|2.14|3.93||0.0223|0.63|1.45|245430|48950|7.24|0.0321|0.0282|0.0896|0.7156
2023-07-03 11:15:29|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|29.74|4.93|23.44|28.07|58.56|-9.16|0.6884|0.6623|0.213|0.1395|0.2123|0.1133|0.1656|0.0923|71.11|10.08|9.96|5.98|-38.01|11.3|13.89|3.1508|1.0211|0.1296|0.0625|0.2713|0.1268|0.77|0.218|2.068|0.1157|0.1491|0.1058|-0.005|0.71|0.84|5.1863|6.6329|0.78||288310|47750|3.61|||0|
2023-07-03 11:15:30|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|17.38|1.48|12.12|19.92|3.09|-19.16|0.1657|0.1734|0.1107|0.1157|0.1019|0.1044|0.085|0.0864|145.49|12.31|12.19|69.6|-11.23|7.43|14.92|0.1827|0.2329|0.0658|0.0684|0.119|0.1347|0.0112|0.0494|0.0481|0.0521|0.037|0.0493|0.2108|0.85|1.39|0.4844|0.6338|0.77|5.3|374610|31830|3.45|0.0205|0.026|0.0588|0.4083
2023-07-03 11:15:31|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|15|1.53|23.79|24.91|3.78|9.53|0.2468|0.2129|0.0756|0.0313|0.1159|-0.0458|0.1131|-0.069|71.88|-0.05|-0.05|29.03|11.53|8.81|5.7|0.2258|-0.0928|0.0498|-0.0199|0.0699|0.0189|7.2579|2.6786|0|0.1429|0.1227|-0.0507|-0.2706|0.75|1.25|0.637|0.7742|0.44|3.43|455620|51620|3.38|0.0049|0.0102||0.0792
2023-07-03 11:15:32|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|17.3|2.23|16.15|21.48|4.3|-4.07|0.3261|0.3435|0.156|0.1771|0.1603|0.1549|0.1291|0.1289|34.21|4.36|4.31|17.79|-18.8|1|4.73|0.2471|0.2881|0.0835|0.0763|0.112|0.1157|-0.2348|-0.0214|0.0337|0.0284|0.058|0.0501|0.0206|0.3|0.69|0.9536|1.1202|0.64|6.71|||11.65|0.0257|0.037|0.1569|0.4965
2023-07-03 11:15:33|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|5.77|0.33|2.77|-10.52|0.77|0.83|0.1339|0.1201|0.0749|0.0669|0.0721|0.0703|0.0584|0.0521|115.26|6.17|6.13|50.1|46.36|9.91|12.21|0.1409|0.1519|0.0357|0.03|0.0554|0.0484|0.2452|0.0686|0|0.1113|0.2316|0.0149|-0.0517|0.42|1.1|0.2564|1.672|0.62|7.96|962520|55370|10.84|0.0108|0.0281|0|0.0542
2023-07-03 11:15:34|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|19.16|1.05|16.39|25.96|6.06|-51.28|0.3511|0.3385|0.0769|0.0656|0.0732|0.0528|0.055|0.0354|160.26|8.36|8.31|27.88|-3.3|4.62|8.99|0.3299|0.2089|0.0748|0.0488|0.1614|0.1291|0.2462|0.354|0.1481|0.0889|0.1455|0.0626|0.1672|0.39|1.16|0.7881|1.0771|1.36|3.33|389080|21390|10.01|0.0209|0.0313|0.0982|0.408
2023-07-03 11:15:37|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|-178.87|2.83|11.74|16.21|1.17|-1.68|0.5899|0.5806|0.2144|0.2008|-0.003|0.1053|-0.0158|0.0931|34.54|0.41|0.4|83.72|-58.66|7.59|8.39|-0.0061|0.0503|-0.0024|0.0204|0.0431|0.0464|-1.0484|-1.1522|-0.3312|0.0632|0.0485|0.1769|0.2761|0.5|0.92|0.7494|0.8263|0.19||364470|-4430|8.88|0.0101|0.0046||-1.8676
2023-07-03 11:15:37|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|14.43|2|8.21|7.11|2.72|-4.57|0.2552|0.2756|0.1881|0.2113|0.1694|0.1921|0.1387|0.1762|54.22|7.55|7.47|39.85|35.15|1.78|15.57|0.1352|0.1268|0.0265|0.0321|0.108|0.0963|-0.0302|-0.0617|-0.0959|0.0143|0.0164|0.0465|0.066|0.14|0.66|0.4234|0.5571|0.19||1480000|204860||0.0069|0.0085|0.0506|0.1115
2023-07-03 11:15:38|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|775.46|0.19|6.57|-6.26|0.74|1.2|0.177|0.2043|0.0346|0.0424|0.0079|0.009|0.0002|-0.0049|73.56|0.71|0.71|18.54|11.43|3.82|1.61|0.001|-0.0089|0.0006|-0.0007|0.0296|0.0362|-2.0484|-0.9943|-0.1254|0.0067|0.104|0.0623|0.0379|0.62|1.32|1.5132|1.909|0.91|4|281590|190|6.8||0.0125|0|
2023-07-03 11:15:39|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|10.1|1.39|69.83|5.59|-133.36|-4.41|0.4379|0.4416|0.1959|0.2065|0.1804|0.1735|0.1359|0.1403|22.92|3.27|3.22|-0.24|-7.22|5.97|6.13|21.4263|11.1857|0.1367|0.1467|0|0.1879|0.0219|0.2074|0.1128|0.0155|0.3086|0.0267|-0.0704|1.02|1.17|0|-51.3013|1.01||918450|124770|31.33|0.0315|0.0511||0.3729
2023-07-03 11:15:40|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|15.19|1.37|20.29|22.48|3.54|5.33|0.1701|0.1166|0.1599|0.0945|0.1202|-0.0029|0.0904|-0.0068|23.99|1.74|1.73|9.31|6.19|2.08|2.67|0.254|-0.0021|0.0869|0.0009|0.1753|0.0897|1.4616|0.2495|0|0.3252|0.3449|-0.0032|-0.0594|1.34|2.14|0.9422|1.0657|0.95|6.3|471520|43170|4.62|0.0123|0.0231|1.6667|0.2408
2023-07-03 11:15:41|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|-5.67|0.26|-5.61|-7.93|4.67|-0.79|0.3509|0.384|0.0781|0.127|0.033|0.0643|-0.0464|0.0306|17.31|-0.36|-0.36|0.97|-5.75|0.61|-0.24|-0.5|0.3407|-0.0422|0.0274|0.0896|0.1436|-1.2897|-1.6119|0|-0.1185|-0.1197|-0.0075|0.052|0.51|1.72|10.6137|12.6706|0.91|2.07|120940|-5610|7.92||0.0435|-1|-0.5601
2023-07-03 11:15:42|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|6.15|0.84|9.73|17.63|1.64|1.67|0.3241|0.3185|0.1724|0.1252|0.1707|0.1099|0.1361|0.0851|41.38|5.01|4.96|21.16|17.71|5.99|3.12|0.2938|0.2163|0.0714|0.0417|0.0835|0.0546|0.4301|0.4083|0.1055|0.1963|0.1183|0.0038|-0.0597|0.39|1.72|0.241|2.3344|0.53|4.55|960100|129930|21.38|0.0153|0.0272|0.05|0.1133
2023-07-03 11:15:43|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|11.85|0.98|5.84|5.25|1.6|2.17|0.3275|0.3461|0.1123|0.1234|0.1035|0.1091|0.0833|0.0708|73.12|5.52|5.44|44.74|36.36|0.49|14.21|0.1276|0.1135|0.0255|0.0216|0.1065|0.1027|0.2806|-0.2049|0|0.0992|0.0199|0.0548|-0.0689|1.15|2.05|0.3112|0.3112|0.31||1220000|101440|4.35|0.0227|0.0261|0.1039|0.2784
2023-07-03 11:15:43|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|74.69|1.58|21.36|69.7|3.29|-3.61|0.4985|0.5094|0.1311|0.1395|0.0281|0.0855|0.0211|0.0637|41.2|1.47|1.46|19.76|-17.93|2.7|2.37|0.0416|0.1438|0.0128|0.0445|0.0823|0.1059|-1.3629|-0.6786|-0.1429|-0.1394|-0.1197|0.0237|0.0525|0.56|1.34|1.3485|1.5062|0.62|4.21|877440|18240|4.41|0.047|0.0352|0.0294|3.2238
2023-07-03 11:15:45|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|14.56|1.37|8.04|19.65|-33.46|-6.91|0.3873|0.3785|0.1525|0.1476|0.1427|0.1232|0.0942|0.0973|219.58|19.44|19.15|-9|-43.8|3.04|32.39|0|32.4429|0.1318|0.1144|0.1841|0.2073|0.1694|-0.0674|0.2601|0.0432|0.0194|0.0667|0.0783|0.87|1.23|0|-16.2613|1.16|18.25|294100|33390|7.1|0.0094|0.0119|0.1667|0.1136
2023-07-03 11:15:46|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|20.24|5.33|14.89||1.69|1.79|0.5764|0.5872|0.1686|0.1846|0.272|0.2293|0.2623|0.3024|3.82|0.92|0.92|12.08|11.37|0.11|1.61|0.0835|0.0609|0.0373|0.0346|0.0256|0.0237|0.667|0.2699|0.0095|0.0548|0.0769|0.022|0|0.15|0.48|0.8789|1.0078|0.14||10490000|2890000|28.25|0.0491|0.0533||1.1858
2023-07-03 11:15:47|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|11.41|1.36|23.84|17.98|1.32|1.37|0.3767|0.3053|0.1465|-0.0502|0.1631|-0.1393|0.1215|-0.0876|25.56|0.05|0.05|26.37|25.8|1.53|5.18|0.1161|-0.0338|0.0746|-0.0222|0.0869|-0.0048|31.5326|2.6994|0|0.6451|0.7191|0.0267|-0.0727|1.86|2.43|0.1969|0.1969|0.61|18.19|333800|40560|5.91|0.028|0.058||0.4818
2023-07-03 11:15:49|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|22.23|0.85|17.33|24.82|3.06|1517.77|0.3052|0.2981|0.067|0.0686|0.0527|0.0665|0.0382|0.0533|95.43|3.95|3.91|26.45|0.05|0.96|4.08|0.1353|0.1703|0.0597|0.0737|0.1082|0.1081|-0.3013|-0.2366|0.0882|-0.0374|-0.01|0.0732|0.09|0.73|1.82|0.2915|0.4778|1.47|4.59|569450|23090|8.41|||0|
2023-07-03 11:15:52|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|30.05|4.75|21.21|27.26|14.76|-35.76|0.4317|0.4508|0.2163|0.2198|0.1861|0.1854|0.1581|0.1535|52.64|8|7.96|16.95|-6.98|2.26|11.89|0.533|0.7343|0.1561|0.1532|0.2335|0.2409|0.1072|0.0574|0.1675|0.1205|0.1498|0.0675|0.1505|0.4|0.83|0.9461|1.4529|0.99|5.52|594230|93970|15.24|0.018|0.0226|0.1498|0.4718
2023-07-03 11:15:53|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|20.53|3.67|12.11|24.14|5.11|5.35|0.7132|0.7336|0.341|0.0394|0.3044|-0.0619|0.1788|-0.1066|37.15|6.8|6.77|26.68|25.42|6.89|15.54|0.2805|-0.0531|0.1136|-0.0134|0.1746|0.031|-0.1608|1.8056|0|0.0493|0.4568|0.1597|0.0706|1.37|1.65|1.031|1.134|0.54|13.77|6980000|1460000|8.98|0.0106|0.0171|0.5|0.2385
2023-07-03 11:15:54|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|21.19|0.73|4.07|19.82|1.07|11.08|0.3396|0.324|0.0863|0.0761|0.0423|0.0466|0.0346|0.0458|22.84|0.67|0.66|15.72|1.52|1.53|3.36|0.0501|0.0676|0.0183|0.0231|0.063|0.0545|0.6759|-0.7218|0.2609|0.0387|0.0601|-0.0026|-0.001|0.28|0.87|0.4172|0.6629|0.53|4|491760|17010|6.92|0.0344|0.0376||0.6064
2023-07-03 11:15:54|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|30.84|9.62|25.7|22.17|-27.12|-3.1|0.7339|0.673|0.5597|0.3581|0.436|0.1504|0.3121|0.1178|15.02|4.56|4.53|-5.33|-46.8|3.38|6.82|0|3.5178|0.0818|0.0376|0|0.1205|0.0192|0.7582|0.0641|0.397|0.4495|0.0188|-0.0763|0.65|0.76|0|-6.7408|0.26||25170|7890|2.75|0.0048|0.0049|0|0.1313
2023-07-03 11:15:55|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|26.47|4.91|6.65|23.71|3.76|24.86|0.6266|0.6608|0.2322|0.2847|0.2244|0.173|0.1856|0.163|16.45|5.18|5.13|21.5|3.26|10.47|3.89|0.1492|0.2372|0.0794|0.1016|0.094|0.1608|-0.5131|-0.5051|0.139|-0.285|-0.2476|0.0972|0.034|3.48|4.41|0.5279|0.5366|0.43|2.5|584190|108440|5.92|||0|
2023-07-03 11:15:58|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|23.53|1.79|19.11|30.17|2.86|22.84|0.1679|0.1881|0.0976|0.1108|0.0984|0.1128|0.0761|0.0911|22.44|1.84|1.82|14.06|1.76|1.06|1.77|0.1243|0.1528|0.0706|0.1009|0.0895|0.126|-0.1722|-0.0331|0.0275|-0.0384|-0.0155|0.0633|0.0474|1.04|2.42|0.4234|0.4298|0.93|6.11|613330|46690|15.38|0.0227|0.0221|0.0612|0.6173
2023-07-03 11:15:59|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|14.89|2.33|9.17||1.77|1.77|0.3187|0.1985|0.1706|-0.045|0.1639|-0.0321|0.154|-0.0044|7.32|0.89|0.88|9.61|9.64|0.79|2.05|0.1202|0.0517|0.0678|0.0324|0.0685|0.0214|1.4773|2.1196|0.0301|0.29|0.455|-0.0195|0|2.57|3.25|0.6136|0.6967|0.43||31650000|4950000||0.0304|0.0387|0|0.4701
2023-07-03 11:16:00|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|11.34|0.54|5.89|13.42|-12.19|-2.35|0.202|0.1939|0.0781|0.0782|0.0545|0.0681|0.0475|0.0677|57.04|3.09|3.05|-2.52|-13.06|1.97|2.96|0|0|0.07|0.1172|0|0|0.1295|-0.5286|0.1557|-0.2169|-0.1417|0.0388|0.145|0.25|0.71|0|-4.8281|1.47|5.55|969070|46030|12.23|0.0372|0.0344|0.29|0.3828
2023-07-03 11:16:01|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|17.93|0.58|6.74|5.63|3.37|10.15|0.1853|0.1862|0.0492|0.0549|0.0412|0.0474|0.0326|0.0365|765.29|22.2|22.08|132.64|44.04|109.9|87.79|0.1953|0.2067|0.0615|0.0766|0.1297|0.1528|0.3529|0.0447|0.0555|0.1156|0.0931|0.1155|0.1641|1.18|1.39|0.5877|0.7249|1.89||1430000|46350|43.08|0.0062|0.007|0.125|0.1287
2023-07-03 11:16:02|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|6.87|2.17|6.42|4.95|0.96|1.55||0|0.4469|0.3834|0.411|0.3359|0.3319|0.2827|4.97|1.47|1.45|11.28|7.42|7.18|2.29|0.1392|0.1078|0.0131|0.0108|0.0818|0.0644|0.3219|0.982|0.0758|0.132|0.1642|0.1111|0.0198|0.07||0.8032|1.2763|||354990|118480||0.0452|0.0528||0.4248
2023-07-03 11:16:03|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|43.84|8.69|16.59|19.53|2.73|-5.81|1|1|0.5101|0.5165|0.2504|0.5121|0.1981|0.4066|13.02|2.59|2.58|41.39|-19.5|3.7|6.17|0.063|0.1284|0.0084|0.0206|0.0737|0.0809|0.0005|-0.6431|-0.0962|-0.0016|0.0057|0.0947|0.0045|0.04|1.08|0.7823|0.7923|0.04||808990|167040|5.38|0.0149|0.0134|0.1515|0.606
2023-07-03 11:16:04|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|-9.57|1.66|53.46|-1068.56|1.14|-4.35|0.3243|0.3855|0.0736|0.1273|-0.1549|0.0516|-0.1735|0.0311|47.99|-7.33|-7.33|69.62|-18.3|2.31|2.07|-0.1096|0.0382|-0.0563|0.0163|0.0228|0.0533|-1.0369|-4.8254|0|-0.0617|-0.0142|0.2963|0.3134|0.51|1.53|0.5192|0.6726|0.33|2.81|497600|-86100|6.51|0.0315|0.027|0.0253|-0.3837
2023-07-03 11:16:05|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:16:06|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|24.64|4.75|29.28|33.03|24.52|-30.14|0.4121|0.4143|0.2439|0.2395|0.2438|0.2285|0.1927|0.1733|52.53|9.8|9.77|10.17|-8.3|3.75|9.03|0.9238|0.7617|0.1916|0.1613|0.2658|0.2405|0.1051|0.1731|0.1486|0.0203|0.0782|0.0216|0.0676|0.78|1.2|1.7774|2.7032|0.99|4.85|348090|67090|5.05|0.024|0.0265|0.0738|0.5055
2023-07-03 11:16:08|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|40.96|4.26|28.56|29.86|2.84|-32.73|0.3968|0.3761|0.155|0.126|0.1314|0.0773|0.1066|0.0727|15.33|1.49|1.48|23.01|-1.99|2.76|2.43|0.0705|0.0763|0.0443|0.0334|0.0639|0.0578|0.5635|-0.1092|0.7136|0.2186|0.1583|0.2002|0.1074|1.43|2.16|0.2927|0.3027|0.41|3.61|365210|39250|5.25|0.0015|0.0005||0.0488
2023-07-03 11:16:09|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|6.71|0.53|8.1|13.08|1.32|2.15|0.2864|0.3048|0.088|0.0928|0.0651|0.0658|0.0628|0.0732|59.95|4.14|4.09|24.01|14.8|1.82|5.53|0.1906|0.1708|0.0538|0.0491|0.0848|0.0771|-0.4868|-0.1951|-0.0445|-0.0414|0.0468|-0.0054|-0.0772|0.96|1.55|0.6466|0.747|0.86|8.11|537030|33740|5.73|0.0549|0.0537||0.5023
2023-07-03 11:16:11|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|12.2|1.32|34.67|9.97|0.68|-1.75|0.2932|0.3286|0.2016|0.2342|0.1992|0.2251|0.1487|0.1747|12.84|1.49|1.49|24.92|-9.61|1.96|2.15|0.0557|0.0841|0.0277|0.0323|0.0481|0.0696|-0.2643|-0.5175|-0.115|-0.1296|-0.1495|0.0323|0.1155|0.91|6.05|0.1313|0.1313|0.19||681890|99730|6.81|0.0426|0.0594|0.1029|0.6676
2023-07-03 11:16:12|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|16.46|1.58|16.01|28.95|4.18|-6.48|0.2182|0.211|0.1515|0.1399|0.1309|0.1053|0.0962|0.0825|24.41|2.4|2.37|9.24|-5.96|4.36|1.8|0.2568|0.2568|0.0537|0.0446|0.1401|0.1346|-0.1917|-0.1035|0.1098|-0.0226|0.0099|0.048|0.027|0.96|1.03|0.8068|1.2576|0.54||161500|15930|1.31|0.0354|0.046|0.0741|0.5109
2023-07-03 11:16:13|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|63.95|4.57|18.05|55.8|2.75|2.83|0.3771|0.474|0.1543|0.2457|0.1236|0.2359|0.0714|0.1721|29.54|2.17|2.16|49.1|47.94|10.94|4.9|0.0398|0.1023|0.0351|0.089|0.0612|0.1028|-0.0399|-0.6135|-0.1973|-0.0616|-0.0529|0.0029|-0.0274|5.29|7.68||0.0089|0.49|1.77|225800|16260|5.9|||0|
2023-07-03 11:16:14|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|28.6|3.21|16.93|761.39|30.38|-2.89|0.5717|0.5746|0.208|0.1929|0.1281|0.1018|0.112|0.0847|17.73|1.92|1.9|1.87|-19.66|0.5|3.44|0.889|0.3549|0.0365|0.0275|0.0653|0.061|0.5213|0.2906|0.2452|0.0531|0.11|0.0582|0.206|0.66|0.8|19.3737|25.2471|0.32|177.84|198840|22540|2.76|0.0508|0.0808||1.2542
2023-07-03 11:16:14|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|19.49|0.97|34.62|47.72|2.36|-6.37|0.216|0.2073|0.0682|0.0655|0.0643|0.0411|0.0496|0.0414|122.99|5.01|4.98|50.35|-18.66|9.65|3.65|0.1243|0.0606|0.0552|0.0425|0.0767|0.0773|1.4848|1.1037|0.155|0.0637|0.084|0.1871|0.0157|1.48|1.53|0.5333|0.6573|1.03||259750|13890|4.69|0.0085|0.008|0.0952|0.1571
2023-07-03 11:16:15|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|20.31|1.29|11.22|67.02|4.94|5.26|0.1785|0.1722|0.0876|0.0834|0.084|0.0772|0.0635|0.062|140.26|9.31|9.21|36.59|34.4|0.51|19.01|0.262|0.2663|0.1246|0.1151|0.1904|0.1747|-0.1781|0.0909|0.0833|-0.0742|0.1163|0.1556|0.2394|0.84|1.17|0.2612|0.4163|1.96||391780|24870|7.51|0.0092|0.0091|0.3333|0.1823
2023-07-03 11:16:16|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|16.03|1.5|2.96|7.84|0.79|0.79|0.7157|0.7098|0.1041|0.1743|0.1311|0.1863|0.0951|0.1755|22.17|3.13|3.06|42.16|33.75|32.45|5.19|0.0477|0.0779|0.0087|0.0156|0.012|0.0274|-0.8882|-0.5614|0.472|-0.2346|-0.2307|0.0899|0.1276|1.42||1.1065|2.4315|||961640|89010||0.0337|0.0339|0.2|
2023-07-03 11:16:17|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|-165.33|1.77|12.62|21.03|2.07|-6.4|0.3292|0.3669|0.1384|0.1558|-0.0011|0.1107|-0.0107|0.0919|79.98|-0.86|-0.86|68.37|-22.56|6.15|11.2|-0.0118|0.0898|-0.0059|0.0437|0.0724|0.0688|-4.0582|-1.1471|0|0.0988|0.0663|0.03|0.082|0.88|1.44|0.5917|0.6073|0.55|5.45|1470000|-15740|15.8|0.0266|0.0345|0.0303|-4.7119
2023-07-03 11:16:18|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|33.61|1.79|25.53|42.62|2.94|-7.42|0.3383|0.3304|0.0964|0.0947|0.0576|0.0661|0.0533|0.1043|37.97|2.2|2.19|23.12|-9.19|2.87|2.45|0.0858|0.0658|0.0366|0.0557|0.0711|0.0622|11.3078|0.1571|0.0502|0.0964|0.0567|0.0207|-0.0487|0.64|1.03|0.4929|0.7439|0.6|6.21|255810|15510|4.56|0.0289|0.027|0.2963|0.6952
2023-07-03 11:16:19|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|20.11|1.83|110.35|-384.33|2.27|18.06|0.5595|0.5804|0.1067|0.1085|0.1073|0.0886|0.091|0.0745|17.13|1.46|1.43|13.8|1.73|2.87|0.3|0.1151|0.0775|0.0552|0.0389|0.0839|0.0689|0.5308|0.4796|0.1252|0.1743|0.1399|0.0107|-0.0702|1.04|1.76|0.3808|0.4046|0.61|4.5|504980|45930|4.79|0.0267|0.0321|0.05|0.5462
2023-07-03 11:16:20|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:16:21|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|27.63|1.47|14.01|22.06|5.7|-5.87|0.2977|0.332|0.0937|0.13|0.0674|0.1134|0.0533|0.0897|45.81|2.81|2.79|11.82|-11.48|1.01|4.67|0.2131|0.4216|0.0451|0.0697|0.0969|0.1204|-0.298|-0.46|-0.0485|0.1038|0.1|0.0357|-0.0052|0.32|0.72|1.4425|1.847|0.84|6.56|523200|28000|10.83|0.0337|0.0391|0.0172|0.9593
2023-07-03 11:16:22|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|5.24|1.29|5.65|2.06|0.73|0.96||0|0.3279|0.3673|0.3264|0.3457|0.2657|0.2851|7.25|1.95|1.93|12.78|9.61|0.85|4.66|0.1306|0.1203|0.0094|0.0115|0.046|0.0599|-0.3469|-0.286|0.1122|-0.0243|-0.1006|0.0227|-0.0304|0.01||1.9246|3.0014|||367950|97750||0.0486|0.0497|0.0513|0.4907
2023-07-03 11:16:23|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|23.56|2.3|16.34|20.09|64.78|-20.8|0.3169|0.3366|0.1359|0.1627|0.126|0.1341|0.0975|0.1053|60.08|5.73|5.72|2.13|-6.64|1.55|9.31|2.7767|8.8221|0.1086|0.124|0.2178|0.2677|0.0806|0.126|-0.0231|0.0196|0.0244|0.0192|0.0222|0.42|0.82|11.3421|12.0876|1.1|6.17|460800|45480|9.19|0.0348|0.0367|0.0175|0.7916
2023-07-03 11:16:24|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|81.1|7.02|14.45||1.27|1.27|0.6902|0.6991|0.3312|0.3483|0.1491|0.5023|0.1024|0.4977|2.82|0.16|0.16|15.6|15.57|0.53|1.64|0.0153|0.0926|0.0094|0.0483|0.0302|0.0333|0.2238|-0.8522|-0.2878|0.0366|0.1549|0.0755|0|2.92|3.05|0.7409|0.7526|0.1||2730000|269720|6.32|0.0445|0.0604|0.3529|3.1936
2023-07-03 11:16:27|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|15.15|2.05|8.41|12.83|1.25|4.26|0.3996|0.4984|0.2242|0.2706|0.1786|0.1547|0.1362|0.1037|8.36|1.12|1.12|13.68|4.04|0.19|2.32|0.083|0.0451|0.0383|0.0218|0.0508|0.0442|0.0272|1.4955|1.5777|-0.0943|0.1977|0.0698|-0.0796|0.37|0.56|0.9593|1.034|0.27|19.13|1790000|251210|9.76|0.0634|0.0703|0.0278|0.9824
2023-07-03 11:16:28|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|-83.68|7.86|-4.85|-5.88|2.61|3.7|0.3106|0.8661|-0.3153|0.31|-0.3153|0.3098|-0.0827|0.2768|7.15|-1.21|-1.21|21.54|15.18|10.79|-9.44|-0.0349|0.1652|-0.0073|0.0472|-0.0176|0.0703|23.6822|-1.1426|0|0.2394|-0.6921|0.0205|-0.0282|0.78|1.03|2.4089|2.5042|0.02||1480000|-485840||0.0134|0.0199|0.069|-1.1032
2023-07-03 11:16:30|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|-134.16|0.14|49.67|-16.03|0.69|0.69|0.367|0.3875|0.0158|0.0483|-0.0032|0.0299|-0.0011|0.0265|162.12|-0.16|-0.16|33.59|33.64|2.58|4.88|-0.0046|0.102|-0.0013|0.0362|0.0187|0.0674|0.1545|-1.0244|0|-0.0388|-0.0679|-0.0206|0.0421|0.08|1.17|0.5581|2.1669|1.2|3.13|185090|-200||0.0648|0.0675|1|-12.1579
2023-07-03 11:16:31|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|13.17|0.23|6.52|11.65|3.09|4.75|0.2234|0.2284|0.0309|0.0246|0.0224|0.0206|0.0171|0.0168|207.38|3.15|3.06|15.2|9.88|3.67|8.72|0.2521|0.2604|0.0513|0.0502|0.1166|0.091|0.4622|0.2022|0.0835|0.0127|0.0541|0.0376|0.0185|0.26|0.77|0.9298|1.8823|3|16.07|346100|5920|90.33|0.0242|0.022|0.2381|0.2817
2023-07-03 11:16:32|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|40.14|2.13|18.04|16.85|2.03|-5.56|0.2783|0.3105|0.1037|0.146|0.0637|0.1115|0.053|0.09|91.76|5.54|5.49|96.37|-35.24|2.87|13|0.0492|0.1328|0.0264|0.0551|0.0533|0.1003|-0.2793|-0.4834|0.0461|0.0897|0.0046|0.2367|0.1619|0.82|1.14|0.449|0.5853|0.5|9.36|378910|20110|4.09|0.0218|0.0194|0.098|0.9372
2023-07-03 11:16:36|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|21.37|1.45|10.43|16.94|2.07|-12.68|0.2797|0.3114|0.1204|0.1642|0.0827|0.1326|0.0678|0.1021|166.72|14.04|13.97|116.85|-19.04|4.45|19.45|0.095|0.1674|0.049|0.0764|0.0778|0.1107|-0.5434|-0.4932|0.0322|-0.0312|-0.0696|0.0761|0.0902|1.19|1.63|0.4951|0.6149|0.72|23.05|209590|14230|4.98|0.0123|0.0026|0|0.2595
2023-07-03 11:16:37|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|14.45|0.78|11.09|10.38|2.37|-8.43|0.1842|0.2079|0.0843|0.1032|0.0702|0.0886|0.0542|0.0677|37.86|2.28|2.27|12.52|-3.51|2.59|3.75|0.1635|0.2356|0.0515|0.0694|0.0829|0.1121|-0.4051|-0.3241|0.0113|-0.0822|-0.0393|0.0547|-0.0885|1.02|2.08|1.2655|1.4094|0.95|4.24|253170|13720|7.76|0.0562|0.0475|0.0476|0.8483
2023-07-03 11:16:38|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|8.46|1.06|14.12|8.36|1.42|1.66|0.189|0.2098|0.1727|0.1527|0.1642|0.1507|0.1266|0.1161|116.26|15.74|15.72|86.44|75.72|13.84|14.91|0.1805|0.1658|0.1207|0.098|0.1536|0.1177|-0.3195|0.001|0.3599|-0.0375|0.1238|0.2163|-0.1254|2.72|15.48|0.154|0.2064|0.95|1.21|2800000|357450|48.5|0.0172|0.0101|0.5|
2023-07-03 11:16:40|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|-0.94|0.24|1.64||0.76|-0.57|-0.1636|0.1837|-0.1636|0.0727|-0.3267|0.0426|-0.2578|0.0478|105.54|-13.1|-13.18|33.96|27.14|22.25|16.46|-0.4525|0.0362|-0.013|0.0026|-0.1405|0.0426|-1.6286|-2.586|0|-0.1919|-0.1091|0.0565|0|1.13|5.14|1.2094|1.2964|0.05||1580000|-406860||0.0607|0.0389||-0.0723
2023-07-03 11:16:41|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|13.61|1.22|14.06|18.74|2.74|23.11|0.4094|0.3965|0.1134|0.0944|0.12|0.0838|0.0896|0.0621|47.87|4.15|4.14|21.29|2.52|1.28|3.98|0.1994|0.146|0.0907|0.0641|0.1078|0.0889|0.0567|0.12|0.1911|0.0003|-0.0355|0.0561|0.0439|0.66|1.92|0.4609|0.708|1.01|2.85|284330|25490|11.88|0.0208|0.0061|0.1|0.2504
2023-07-03 11:16:42|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|20.5|1.76|12.57|18.62|12.09|-33.06|0.1289|0.1344|0.1139|0.1224|0.1|0.1138|0.086|0.0924|259.89|21.74|21.66|37.9|-13.89|9.59|31.26|0.579|1.9967|0.1072|0.1164|0.273|0.3559|0.0267|-0.037|0.2609|0.0108|0.006|0.0572|0.0725|1.07|1.3|1.6053|1.6173|1.25|17.42|570220|49030|3.96|0.025|0.0296|0.0714|0.5332
2023-07-03 11:16:43|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|12.71|0.94|3.81|4.65|0.94|1.02|0.3354|0.3855|0.1193|0.1031|0.1013|0.0545|0.0738|0.0423|62.48|4.17|4.16|62.59|61.89|2.57|15.64|0.0687|0.038|0.0148|0.008|0.055|0.0406|0.2378|-0.3077|0.038|0.112|-0.0008|0.0045|-0.0853|0.16|0.48|0.5637|0.6268|0.19||1200000|95850||0.0043|0.0054||0.0563
2023-07-03 11:16:44|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|20.84|1.38|13.88|22.6|-8.99|-8.99|0.3314|0.3265|0.1275|0.1091|0.0931|0.0861|0.0665|0.0635|160.55|10.2|10.17|-24.67|-24.85|4.95|12.94|0|4.8007|0.1331|0.1229|0|0.2203|0.0736|-0.1624|0.2002|-0.0555|0.0027|0.0718|0.1025|0.18|1.25|0|-2.7598|2|3.22|526080|34970||0.0203|0.0187|0.3125|0.3875
2023-07-03 11:16:45|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|-1.39|0.14|0.98|2.59|0.21|-0.29|0.5345|0.5603|0.1603|0.1819|-0.0672|-0.0319|-0.0989|-0.0505|16.52|-1.54|-1.54|10.98|-7.66|1.15|3.95|-0.1406|-0.0569|-0.0316|-0.0159|0.0549|0.0595|-0.1236|-1.789|0|-0.2006|-0.1445|-0.002|-0.0059|0.54|1.11|1.7704|1.8392|0.32|43.87|551330|-54530|10.38|0.1916|0.1325||-0.316
2023-07-03 11:16:46|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|9.85|0.63|3.56|9.04|2.35|2.85|0.1255|0.1562|0.094|0.1226|0.0794|0.1126|0.0639|0.0985|145.83|11.84|11.81|39.02|32.15|5.49|15.64|0.2386|0.4009|0.0819|0.1238|0.1444|0.1812|-0.6399|-0.4727|-0.0067|-0.2212|-0.0539|0.0791|0.0409|0.88|1.85|0.8484|1.0298|1.28|8.2|2460000|157310|10.94|0.0589|0.0601|0.0531|1.0751
2023-07-03 11:16:48|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|9.22|2.41|5.8|5.93|0.88|1.4||0|0.4181|0.4212|0.3597|0.3906|0.2739|0.2937|50.65|11.59|11.53|139.05|88.54|10.82|22.05|0.1128|0.1082|0.0132|0.0129|0.0864|0.0769|0.5292|-0.0175|0.0585|0.5925|0.4211|0.0699|0.2211|0.15||0.3194|0.6643|||370020|101340||0.0337|0.0336||0.4065
2023-07-03 11:16:49|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|-27.43|3.04|7||0.91|0.93|0.5287|0.5833|0.1468|0.1968|-0.1069|-0.035|-0.1054|-0.0381|3.87|-0.31|-0.31|12.91|12.57|0.52|1.64|-0.0307|-0.0095|-0.0107|-0.0024|0.0144|0.0194|-0.5728|-3.1906|0|-0.1818|-0.0361|-0.0368|0|0.18|0.25|1.2491|1.6214|0.1||1280000|-132180|4.78|0.0623|0.1061|0.1333|-1.5719
2023-07-03 11:16:51|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|4.18|0.18|2.72|8.1|1.05|1.5|0.3954|0.3903|0.0596|0.0466|0.0537|-0.0016|0.042|-0.002|91.48|4.28|4.19|15.31|10.68|2.21|5.41|0.2809|0.0511|0.0618|0.0103|0.1189|0.0873|-0.4372|-0.2854|-0.0353|-0.0704|-0.0415|-0.0026|0.1277|0.18|1.22|0.7185|1.4369|1.47|3.15|263430|11060|71.81|0.0272|0.0829|0.05|0.1654
2023-07-03 11:16:52|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|5.22|1.92|3.16|3.98|1.25|1.25|0.8038|0.7473|0.4387|0.1242|0.4763|0.0978|0.3689|0.085|11.73|5.27|5.26|18.09|18.31|0.28|8.3|0.2395|0.0723|0.1434|0.0434|0.1791|0.0538|-0.6283|0.4821|0|-0.1068|0.1903|0.1104|-0.0598|0.65|0.75|0.5025|0.5287|0.39|13.54|4700000|1740000|5.31|0.0134|0.0192|0.5|0.0848
2023-07-03 11:16:53|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|3.03|0.28|3.48|3.19|1.84|2.66|0.1659|0.1033|0.1263|0.0421|0.131|0.0091|0.0937|0.0284|396.08|28.34|28.12|60.82|43.29|18.02|40.54|0.6418|0.0816|0.2018|0.0579|0.2944|0.0816|3.0889|0.9228|0.3317|-0.0867|0.2869|0.1888|-0.024|1.02|1.9|0.994|1.0627|1.97|14.77|9830000|1010000|21.24|0.0261|0.0442|0.2931|0.0784
2023-07-03 11:16:54|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|28.95|4.41|24.11|31.91|8.5|-11.93|0.4346|0.4367|0.2281|0.214|0.2049|0.1766|0.1524|0.1283|42.65|6.11|6.04|22.15|-15.76|2.03|6.77|0.2937|0.2586|0.0956|0.0778|0.139|0.1362|0.1718|0.0118|0.1601|0.0676|0.0399|0.0812|0.0925|0.92|1.15|0.9898|1.3678|0.62||248180|38270|4|0.0144|0.0171|0.1028|0.3575
2023-07-03 11:16:55|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|29.61|4.89|22.86|61.41|3.99|10.66|0.2686|0.2629|0.2088|0.1959|0.2103|0.1748|0.1652|0.148|94.26|13.91|13.87|115.53|43.3|3.69|15.81|0.142|0.123|0.0664|0.063|0.0806|0.0796|4.7003|0.4729|0.0423|0.1002|0.0853|0.0901|0.012|0.78|2.12|0.6052|0.7571|0.4|4.95|622740|102880|6.81|0.0078|0.0085|0.082|0.1674
2023-07-03 11:16:56|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|15.89|1.53|12.31|15.34|-34.08|-10.23|0.3204|0.347|0.1544|0.1564|0.1361|0.13|0.0965|0.1206|37.53|3.65|3.63|-1.68|-5.61|2.26|4.88|0|15.9454|0.1589|0.1616|0|0.2522|-0.0735|0.5828|0.1673|-0.1009|-0.0172|0.0761|0.053|0.91|1.56|0|-9.533|1.54|4.53|445160|46000|6.39|0.0243|0.016|0.1915|0.3137
2023-07-03 11:16:57|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|38.58|16.33|29.63|34.11|69.93|-59.42|1|1|0.5692|0.5562|0.5177|0.5268|0.4233|0.4317|23.94|10.26|10.22|5.59|-6.62|6.89|11.89|1.5626|1.2653|0.2539|0.2526|0.5043|0.4942|-0.08|0.0409|0.2283|0.1124|0.1469|0.1222|0.0806|0.77|1.2|2.869|2.9208|0.6||763140|323080|6.63|0.0066|0.0056|0.1633|0.2038
2023-07-03 11:16:58|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|26|1.33|13.55|37.03|3.57|49.85|0.4478|0.45|0.0999|0.0596|0.0674|0.0098|0.0511|0.0049|14.71|1.11|1.1|5.47|0.39|1.3|1.07|0.1496|0.0291|0.0444|0.01|0.0796|0.0547|-5.9247|-0.7461|0|-0.2177|-0.0741|0.0217|-0.089|1.17|2.44|1.2008|1.3721|0.87|2.98|153630|7850|4.25|||0|
2023-07-03 11:17:01|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|33.43|3.59|32.35|38.21|4.74|-6.37|0.3636|0.3927|0.1516|0.1737|0.1361|0.1508|0.1074|0.1275|24.29|2.54|2.52|18.41|-13.68|0.47|3.32|0.1468|0.1991|0.0541|0.0649|0.0806|0.093|0.2831|0.0222|0.062|0.0796|0.0279|0.0607|0.0751|0.28|0.85|0.834|0.9851|0.5|3.16|458870|49280|11.77|0.0185|0.0166|0.0541|0.5826
2023-07-03 11:17:02|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|16.25|0.21|11.22|12.14|-31.18|-4.01|0.0442|0.051|0.0161|0.0131|0.0167|0.0006|0.0129|0|2020.68|25.23|25.03|-13.56|-106.13|34.16|37.67|0|-0.4261|0.0593|0.0009|0|0.1366|1.2995|2.4494|1.3921|0.0425|0.0483|0.0584|-0.0075|0.45|0.92|0|-3.9375|4.41|13.78|6150000|82710|14.69|0.0061|0.0099|0.1489|0.082
2023-07-03 11:17:03|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|31.19|3.75|19.41|25.59|2.28|-24.49|0.6598|0.6803|0.2069|0.2013|0.1718|0.1577|0.1203|0.1395|23.47|2.83|2.82|38.7|-3.6|1.16|4.54|0.0722|0.0829|0.0416|0.0461|0.0631|0.0679|-0.2018|-0.2472|0.0431|0.0564|-0.0145|0.0084|0.0644|1.54|2.39|0.4717|0.4936|0.34|2.14|328710|39830|5.75|0.0301|0.0251|0.0952|0.9622
2023-07-03 11:17:04|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|54.32|0.62|3.53||1.34|15.25|0.2139|0.278|0.054|0.1025|0.0169|0.0896|0.0141|0.0758|90.24|2.93|2.91|41.57|29.66|23.83|17.03|0.0185|0.0827|0.0014|0.0071|0.0213|0.0362|-0.9905|-0.8882|-0.0431|-0.0011|-0.0147|0.0233|0|0.6|1.29|2.3571|3.0194|0.1||1550000|22310||0.0281|0.0406|0.0417|1.8051
2023-07-03 11:17:05|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|32.56|7.31|40.46|36.28|-1180.38|-29.28|0.591|0.5814|0.2948|0.2575|0.2744|0.2416|0.2245|0.1925|179.01|38.79|38.41|-1.11|-44.79|4.04|41.75|20.975|3.8501|0.2622|0.2217|0|0.383|0.1165|0.1511|0.2155|0.0345|0.0366|0.0754|-0.0099|0.73|1.28|0|-86.7592|1.17|3.7|240890|54080|5.51|||0|
2023-07-03 11:17:08|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|8.25|1.13|7.07|12.92|3.3|-8.23|0.494|0.439|-0.1073|-0.0194|0.1149|0.0583|0.1388|0.051|37.82|3.52|3.49|12.98|-5.29|12.08|5.47|0.391|0.1595|0.0176|0.0242|-0.0361|0.0074|21.5257|0.5543|0.0083|0.3589|0.3171|0.047|-0.1632|1.85|2.19|1.4136|6.6575|0.34|61.84|247400|12660|19.25|0.0003|0.0092||0.0015
2023-07-03 11:17:09|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|26.91|8.78|18.19||2.94|2.94|0.6122|0.594|0.3197|0.268|0.3266|0.2353|0.3196|0.2332|17.78|5.49|5.48|53.03|53.03|1.22|9.41|0.1088|0.0654|0.0604|0.0364|0.0609|0.0425|0.2191|0.1042|0.1395|0.1112|0.1332|0.0573|0|0.16|0.2|0.6543|0.7155|0.18||868380|285200||0.0363|0.0342|0.2874|0.8747
2023-07-03 11:17:11|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|-46.98|0.57|10.15|22.52|0.81|1.27|0.2502|0.2792|0.0792|0.1037|-0.0012|0.0805|-0.0121|0.0669|181.42|0.4|0.39|127.47|81.41|9.02|13.72|-0.0171|0.0875|-0.0096|0.0511|0.0694|0.0874|-0.6673|-1.1425|-0.5032|-0.0695|-0.0017|0.0434|-0.0851|0.77|1.83|0.2713|0.4608|0.79|3.3|281850|-3410|6.48|||0|
2023-07-03 11:17:12|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|-56|1.31|7.88|13.88|1.12|-2.64|0.3229|0.3861|0.084|0.135|-0.0124|0.0509|-0.0235|0.0342|50.08|-0.81|-0.81|58.7|-24.94|1.52|7.51|-0.0194|0.0282|-0.0094|0.0126|0.032|0.0444|-0.5199|-1.2374|0|0.0595|0.0223|-0.0055|0.0198|0.34|0.77|0.4822|0.5325|0.4|7.92|652570|-15100|12.16|0.0299|0.0356|0.1176|-1.3228
2023-07-03 11:17:13|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|46.34|11.78|36.56|48.52|22.07|-12.32|0.7001|0.7206|0.354|0.4312|0.3059|0.3901|0.2542|0.3034|29.55|7.47|7.44|15.77|-28.22|11.56|8.8|0.5211|2.8366|0.0935|0.1438|0.1366|0.2226|0.0159|-0.2939|0.0736|-0.0342|-0.1179|0.054|0.2547|1.31|1.48|2.4749|2.8049|0.37||375620|95500|3.5|0.0101|0.0095|0.129|0.3827
2023-07-03 11:17:15|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|14.5|2.69|18.08|-7.26|1.55|2.1|0.8671|0.886|0.3202|0.354|0.2506|0.2895|0.1954|0.2248|31.47|6.23|6.15|54.74|40.68|66.15|-9.81|0.105|0.1234|0.0087|0.0108|0.0289|0.0326|-0.1565|-0.2619|0.147|-0.0313|-0.098|0.0707|0.1357|1.26|1.95|2.6322|3.9528|0.04||645450|128010||0.0371|0.0318|0.1071|0.5311
2023-07-03 11:17:16|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|4.1|0.62|4.38|5.05|0.98|1.08|0.2717|0.184|0.2228|0.1329|0.2051|0.0674|0.1508|0.0562|55.89|10.17|10.06|35.35|32.45|1.38|10.64|0.241|0.087|0.1248|0.0428|0.2012|0.0929|-0.5985|0.1609|0|-0.0811|0.345|0.2088|0.0875|0.37|1.13|0.2025|0.3742|0.81|4.12|1390000|212790|9.88|0.0185|0.0102|0.7778|0.1091
2023-07-03 11:17:17|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|35.8|5.24|34.39|34.96|210.21|-11.29|0.4883|0.489|0.235|0.2134|0.1761|0.1584|0.1463|0.1204|56.08|8.14|7.93|1.4|-25.97|6.1|9.93|11.7436|17.6218|0.1148|0.091|0|0|0.0449|0.0935|0|0.1475|0.1328|0.0739|0.0243|0.85|1.22|25.7009|27.8675|0.78|4.72|469550|68900|3.58|0.0137|0.0158|0.1139|0.3959
2023-07-03 11:17:19|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|21.4|3.93|18.88|16.21|3.97|-5.46|0.579|0.5731|0.2743|0.2618|0.2405|0.241|0.1836|0.1698|12.73|2.28|2.26|12.61|-9.15|0.76|3.41|0.1877|0.1511|0.0549|0.0532|0.1084|0.0973|0.0747|-0.012|0.0936|-0.0013|0.0787|0.0954|0.0109|0.13|0.98|0.7722|0.9094|0.3||959610|175920|9.13|0.0131|0.0168|0.1111|0.343
2023-07-03 11:17:20|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|4.69|1.62|8.39||0.79|1.04|1|1|0.4662|0.4181|0.4407|0.405|0.3455|0.2975|11.25|4.54|4.49|22.94|17.83|4.42|4.34|0.1733|0.1904|0.0069|0.006|0.0072|0.0066|-0.4905|-0.0123|0.3373|-0.3824|-0.2968|-0.0147|0|10.21|10.96|19.4009|21.4226|0.02||362500|125250||0.0397|0.0586||0.1756
2023-07-03 11:17:21|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|12.74|2.55|14.66|18.7|14|-9.11|0.6616|0.6578|0.1822|0.1794|0.1676|0.1828|0.2003|0.151|29.74|5.87|5.79|5.42|-8.4|10.83|5.18|1.2759|1.1708|0.1284|0.1026|0.2585|0.2759|-0.0141|0.3973|0.6845|-0.0589|0.007|0.0145|0.1051|1.17|1.35|2.0613|2.3158|0.64|11.61|530170|106170|7|0.0318|0.0319||0.3391
2023-07-03 11:17:22|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|-27.09|0.41|-31.27|-8.96|1.08|-1.38|0.2927|0.3273|0.0691|0.0916|-0.0265|-0.1774|-0.015|-0.1163|21.46|0.47|0.47|8.06|-6.3|0.66|-0.19|-0.0364|-0.1023|-0.0097|-0.0424|0.051|0.0623|-1.456|-1.1794|-0.3908|-0.2441|-0.1696|-0.0327|-0.0514|0.45|1.23|1.459|1.9073|0.65|2.77|317000|-4750|5.85|0.072|0.058||-2.8722
2023-07-03 11:17:23|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|-61.51|2.93|10.68|43.14|1.75|1.95|0.3569|0.4502|0.1122|0.1935|-0.0041|0.1914|-0.0455|0.1205|14.56|-0.54|-0.54|24.39|21.95|3.34|3.78|-0.027|0.0716|-0.0121|0.0364|0.0378|0.0624|-0.2175|-1.5003|0|-0.1138|-0.0648|0.1006|0.1973|1.4|2.38|0.2876|0.3158|0.3|3.99|792530|-32530|30.02|0.0475|0.0282||-3.0951
2023-07-03 11:17:25|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|41.95|1.11|7.59|24.24|1.39|28.07|0.4901|0.4724|0.0683|0.0658|0.0323|-0.0184|0.0264|-0.0293|17.61|1.06|1.05|14.05|0.69|2.89|1.73|0.0324|-0.0266|0.0201|-0.0172|0.0421|0.0426|-0.376|-0.4545|0|-0.0181|-0.0081|0.0499|0.1428|1|1.26|0.364|0.5191|0.59|15.54|396860|13570|5.75|0.0127|0.0134||0.4494
2023-07-03 11:17:26|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|41.95|1.11|7.59|24.24|1.39|28.07|0.4901|0.4724|0.0683|0.0658|0.0323|-0.0184|0.0264|-0.0293|17.61|1.06|1.05|14.05|0.69|2.89|1.73|0.0324|-0.0266|0.0201|-0.0172|0.0421|0.0426|-0.376|-0.4545|0|-0.0181|-0.0081|0.0499|0.1428|1|1.26|0.364|0.5191|0.59|15.54|396860|13570|5.75|0.013|0.0134||0.4494
2023-07-03 11:17:28|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|22.46|6.06|19.35|-10.99|3.5|3.98|0.5591|0.547|0.2978|0.2432|0.2847|0.2085|0.2697|0.1914|12.47|2.1|2.1|21.58|18.64|1.14|4.01|0.1697|0.119|0.0369|0.0301|0.0571|0.0467|5.5439|3.5487|-0.0603|1.3239|0.5266|0.0406|0.1242|0.22|0.53|1.3756|1.6468|0.16|6.24|1620000|374120|7.05|0.0206|0.0234|0.1039|0.5156
2023-07-03 11:17:29|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:17:30|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|17.25|1.9|8.47|-14.17|1.84|2.43|0.3867|0.3787|0.2042|0.1806|0.1434|0.0701|0.1195|0.0586|14.39|1.84|1.7|14.84|11.24|0.26|3.66|0.1112|0.0505|0.0273|0.0133|0.0532|0.0468|-0.2403|-0.038|0.3637|0.0495|0.137|0.0372|0.0537|0.26|0.6|1.6751|1.8892|0.23|11.4|835090|98120|7.72|0.0349|0.0359|0.0682|0.6258
2023-07-03 11:17:31|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|165.29|0.22|4.68|11.32|6|10.95|0.3583|0.3486|0.0345|0.0205|0.0008|0.0058|0.0013|0.0074|93.8|1.53|1.51|3.41|1.87|3.6|4.8|0.0351|0.1412|0.0022|0.0185|0.0708|0.0606|-11.2054|-0.9454|-0.102|-0.1087|-0.0135|0.0007|-0.0834|0.24|0.96|4.7332|8.1887|1.68|4.17|252370|330|45.06|0.0398|0.0417|0|5.95
2023-07-03 11:17:32|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|17.04|3.98|13.73|21.38|4.06|4.06|0.4772|0.4749|0.3517|0.3708|0.2939|0.3079|0.234|0.2693|56.94|13.92|13.88|55.91|55.91|2.43|19.33|0.2314|0.2084|0.0772|0.0809|0.1246|0.1177|-0.3049|0.0503|-0.0579|0.0744|0.1352|0.0385|0.0249|0.52|0.75|1.1879|1.2196|0.33|25.76|671610|157150|13.81|0.0204|0.0203|0.1376|0.3881
2023-07-03 11:17:35|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|12.58|2.28|65.33|11.31|1.44|1.94||0|0.2558|0.3023|0.2513|0.3011|0.1895|0.2311|32.48|6.16|6.14|51.41|38.24|23.18|7.11|0.1157|0.1361|0.0079|0.0098|0.0498|0.0605|-0.1488|-0.1857|0.0445|0.0075|0.017|0.0455|0.0702|0.07||0.4522|2.0749|||286530|54290||0.0345|0.0307|0.0714|0.6393
2023-07-03 11:17:36|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|14.14|1.89|23.86|47.22|4.52|-26.75|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|0.0128|0.017|0.1911|0.2149
2023-07-03 11:17:37|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|8.81|3.56|15.7|15.83|5.4|-1.07|0.8235|0.8365|0.4113|0.3105|0.2409|0.2504|0.4041|0.4871|5.22|2.2|2.16|3.44|-17.37|1.17|1.18|1.2264|9.557|0.1179|0.119|0|0.0375|5.9449|0.5269|0.0353|0.3226|0.1938|0.0546|-0.4689|0.32|0.43|4.3314|4.4632|0.29||902160|364590|22.55|0.0294|0.0254||0.2328
2023-07-03 11:17:38|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|-6.38|1.5|-15.07|-11.96|-92.76|-13.23|0.2168|-3.1482|-0.1388|-8.9854|-0.2389|-14.136|-0.2354|-14.2392|14.56|-5.41|-5.41|-0.24|-1.65|1.66|2.57|-1.919|-0.6878|-0.0769|-0.0907|0|-0.0288|0.8398|0.6767|0|2.4907|4.2654|-0.0214|0.0539|0.17|0.29|0|-138.3701|0.33|33.43|157940|-37190|24.89|||0|
2023-07-03 11:17:39|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|19.08|0.83|-27.63|-12.56|1.2|1.96|0.2047|0.1318|0.065|-0.0213|0.0546|-0.237|0.0433|-0.2234|19.43|0.4|0.39|13.32|8.17|1.97|-0.71|0.065|-0.1964|0.0334|-0.1193|0.0554|-0.0103|3.4879|2.7675|0|0.2674|0.3139|-0.0018|0.0219|1.38|2.35|0.3279|0.4534|0.78|3.5|236820|10180|3.24|0.0096|0.0099||0.2356
2023-07-03 11:17:42|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|-4.64|0.27|18.51|-2.56|3.54|-1.17|0.0024|0.2376|-0.0601|0.1234|-0.0738|0.0616|-0.059|0.1187|135.05|5.17|5.17|10.46|-31.88|1.75|-12.55|-0.4971|1.3437|-0.0625|0.1132|-0.1025|0.1759|-1.8116|-1.4853|0|-0.022|0.1707|0.283|0.0764|0.37|0.99|4.6617|5.1885|1.06|58.17|4750000|-280180|7.59|0.045|0.0268|0.0769|-0.1805
2023-07-03 11:17:43|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|6.22|1.04|3.33|6.08|2.17|3.48|0.2786|0.1982|0.2287|0.1578|0.2251|0.1475|0.1673|0.1164|157.69|28.88|28.79|75.48|47.13|15.08|34.96|0.387|0.2851|0.2327|0.1651|0.2806|0.2102|-0.4187|-0.0791|0.4771|-0.1699|-0.0058|0.1544|0.3414|2.16|3.74|0.3479|0.359|1.31|4.84|1270000|225610|9.61|0.0156|0.0264|0.02|0.0792
2023-07-03 11:17:44|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|5.99|1.48|3.58|4.62|2.57|2.57|0.664|0.6091|0.3518|0.0909|0.3596|-0.0003|0.2729|-0.0261|39.54|13.41|12.4|22.75|22.91|1.3|18.31|0.4923|0.0353|0.1329|0.0229|0.1979|0.0621|-0.7812|0.3744|0.5105|-0.1346|0.224|0.2398|0.0456|0.66|1.21|0.9352|1.0116|0.49|6.42|2970000|809400|7.65|0.0083|0.0378|12|0.1329
2023-07-03 11:17:45|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|13.85|1.33|11.42|21.8|6.09|-2.72|0.192|0.1838|0.1425|0.1398|0.1374|0.1268|0.0957|0.0926|71.11|6.4|6.36|15.47|-34.97|16.19|4.71|0.448|0.4553|0.0566|0.0541|0.1433|0.1532|0.3485|0.1026|0.0648|0.0097|0.0035|-0.0132|-0.129|0.77|0.96|1.7998|2.0916|0.56|8.19|193020|19580|1.82|0.0349|0.0417||0.4204
2023-07-03 11:17:46|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|11.61|1.29|10.05|11.37|3.87|4.33|0.213|0.288|0.1652|0.1689|0.1452|0.1209|0.1109|0.0909|47.99|3.85|3.84|15.95|14.26|1.52|8.19|0.3625|0.1997|0.0982|0.0578|0.1337|0.0896|1.6769|0.5784|0.242|-0.1697|0.1422|0.1296|0.1859|0.84|1.18|1.7846|1.8657|0.89|26.22|7240000|802500|13.47|0.0586|0.0881||0.7065
2023-07-03 11:17:48|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|38.01|6.47|18.83|38.16|301.25|-4.55|0.7285|0.7892|0.2737|0.3554|0.1827|0.2705|0.1702|0.2304|18.5|3.15|3.07|0.4|-26.18|3.62|6.36|15.849|1.9281|0.0698|0.0821|0|0.1513|0.0254|0.2678|0.2937|0.1686|0.177|0.0487|0.3802|0.74|0.91|80.5405|88.8444|0.41|44.33|304600|51850|8.43|0.0151|0.0171|0.25|0.4314
2023-07-03 11:17:49|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|12.29|1.42|8.02|16.2|3.13|4.57|0.2405|0.2342|0.1689|0.1568|0.1536|0.1336|0.1161|0.102|93.22|11.07|11.03|42.11|28.93|4.12|16.25|0.2543|0.2466|0.1193|0.1039|0.1611|0.1495|-0.2198|0.0675|0.0932|-0.0749|0.0321|0.0564|0.1916|1.8|3.12|0.6584|0.7409|1.03|6.5|550850|63950|7.66|0.0398|0.0351|0.25|0.4544
2023-07-03 11:17:50|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|33.3|2.76|14.09|21.34|5.12|-5.36|0.2866|0.2705|0.1695|0.1571|0.1043|0.1255|0.0828|0.0968|141.56|10.24|10.09|76.26|-72.78|4.17|20.96|0.1604|0.2083|0.0567|0.0739|0.116|0.1216|0.6996|-0.1093|0.0678|0.2387|0.1615|0.0569|0.0246|0.61|1.25|1.1667|1.3705|0.68|4.8|329590|27290|7.11|0.022|0.0184|0.2913|0.4552
2023-07-03 11:17:52|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|15.27|0.49|-4.2|-3.87|2.84|4.35|0.2122|0.2087|0.0438|0.0334|0.0417|0.004|0.0321|-0.0005|66.23|2.14|2.12|11.44|7.57|1.63|-7.73|0.1923|0.015|0.0735|0.004|0.1368|0.0843|0.1766|0.024|-0.0032|0.0503|-0.0043|0.0344|0.0822|0.59|1.64|0.4154|0.5738|2.3|6.45|851510|27180|15.3|0.0384|0.0459||0.4883
2023-07-03 11:17:53|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|21.61|2.57|21.53|35.04|3.79|-6.94|0.348|0.3502|0.1845|0.1615|0.1352|0.1421|0.1188|0.1287|25.17|2.92|2.91|17.03|-9.31|0.72|2.35|0.1856|0.1808|0.0847|0.0904|0.1471|0.1339|0.1062|-0.0854|-0.0447|0.029|0.0647|0.0769|0.1686|0.89|1.76|0.8869|0.9151|0.71|3.76|368960|43820|6.09|0.0197|0.0175|0.1|0.2842
2023-07-03 11:17:55|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:17:57|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|42.16|4.93|20.21|39.17|1.85|-8.43|0.5986|0.5636|0.2156|0.2316|0.1509|0.1864|0.3181|0.1617|23.92|4.51|4.51|63.55|-14.02|17.93|3.64|0.0464|0.1271|0.0652|0.062|0.0442|0.0971|2.2143|0.2313|0.1111|-0.2993|-0.132|0.0797|0.1698|1.95|2.43|0.4831|0.5614|0.21|2.26|181050|57590|4.5|0.002|0.0025||0.0368
2023-07-03 11:17:58|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|-35.15|1.01|286.87|30.98|0.95|-2.42|0.3359|0.3599|0.0433|0.0689|-0.0267|0.0288|-0.031|-0.0039|33.74|-1.05|-1.05|35.78|-14.05|4.09|1.83|-0.0263|0.0028|-0.0132|-0.0009|0.0207|0.0314|-0.2417|-0.2818|0|0.0998|0.0846|-0.0209|0.017|1.22|2.52|0.837|0.8926|0.43|2.75|512220|-15870|6.26|0.031|0.0219|0.0833|-1.0227
2023-07-03 11:17:59|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|7.13|2.23|10.81|10.25|2.05|27.64|0.6893|0.7399|0.38|0.2811|0.3437|0.2508|0.3125|0.3045|16.47|5.59|5.47|17.89|1.33|0.38|4.24|0.3166|0.2291|0.1533|0.107|0.2368|0.1397|-0.2973|0.163|0.0941|-0.2876|0.0056|0.1381|0.1059|0.88|1.37|0.3167|0.3582|0.49|2.96|1120000|350520|6.29|0.0326|0.0421|0.025|0.3111
2023-07-03 11:18:00|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|18.21|1.56|11.06|-5.46|1.48|1.48|0.3388|0.3031|0.142|0.1351|0.0187|-0.2462|0.0857|-0.1706|11.11|0.91|0.84|11.74|11.69|0.52|1.63|0.0847|-0.2568|0.0169|-0.0361|0.029|0.0349|0.1949|6.4749|-0.2238|0.0709|0.0169|0.0482|0.1118|0.55|0.83|2.0789|2.3645|0.2|20.11|849330|72820|3.46||0.0025|0|
2023-07-03 11:18:01|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|17.44|4.73|13.36|19.93|-16.98|-4.27|0.6358|0.6563|0.3713|0.3955|0.3501|0.3698|0.272|0.2841|20.64|5.82|5.81|-5.75|-22.89|1.56|5.62|0|0|0.1766|0.2074|0|0|-0.1453|-0.0307|0.0846|0.0352|0.0149|0.0201|-0.07|0.26|0.85|0|-5.2841|0.62|1.2|401440|114840|8.56|0.0515|0.066|0.016|0.9007
2023-07-03 11:18:03|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|3.53|0.26|6.26|5.05|1.45|1.56|0.1333|0.1105|0.0681|0.0225|0.0979|0.0269|0.0737|0.0248|364.94|23.36|23.27|65.63|60.96|15.11|23.6|0.476|0.1403|0.1858|0.0604|0.2011|0.0637|2.2632|3.5357|0.1873|-0.0493|0.3347|0.1374|0.0367|1.11|1.54|0.5838|0.6563|2.44|29.23|12940000|985460|13.55|0.0381|0.049|0.0543|0.1512
2023-07-03 11:18:04|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|19.91|2.06|6.99|-13.47|1.53|1.59|0.3809|0.4344|0.1812|0.2212|0.1231|0.1728|0.1033|0.1507|39.64|4.27|4.26|53.45|51.11|0.06|9.83|0.0774|0.0979|0.021|0.029|0.0456|0.058|-1.194|-0.2297|-0.0044|0.206|0.1529|0.0394|0.0394|0.33|1.01|1.3088|1.6169|0.2|6.58|765370|82000|6.49|0.0465|0.0449|0.0176|0.8216
2023-07-03 11:18:05|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|6.87|2.12|4.95|7.02|2.22|2.24|0.5411|0.4617|0.3954|0.2006|0.3918|0.1452|0.3091|0.1206|97.16|32.62|31.1|92.93|92.4|5.07|47.15|0.3096|0.1139|0.1935|0.0725|0.2404|0.1117|-0.371|0.7056|0.4632|-0.2522|0.0898|0.3573|0.1063|0.69|0.88|0.2333|0.2884|0.63|21.38|11000000|3400000|11.33|0.1192|0.0334|9.5161|0.9231
2023-07-03 11:18:06|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|8.45|2.38|7.47||1.2|1.83||0|0.3691|0.3336|0.3691|0.3336|0.2989|0.3667|52.82|13.85|13.85|104.61|77.25|13.35|29.89|0.1385|0.1016|0.0116|0.0136|0.0681|0.0487|0.236|0.2374|0.0569|0.0955|0.0493|0.0538|0|0.09||1.4548|1.5429|||352470|106490||0.0388|0.036|0.2|0.4423
2023-07-03 11:18:08|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|27.4|1.97|35.52|38.45|4.89|-23.86|0.3821|0.4116|0.1079|0.1126|0.0934|0.1018|0.0718|0.0797|75.31|4.35|4.32|30.35|-6.21|6.06|5.74|0.1907|0.22|0.0593|0.0664|0.1004|0.1145|13.7166|0.1864|-0.0693|0.0167|0.0287|0.0366|0.0755|0.95|1.68|0.992|1.1371|0.81|4.35|340850|25080|5.87|0.0199|0.0185|0.0508|0.4536
2023-07-03 11:18:09|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|26.94|2.29|11.93|-34.28|1.39|1.7|0.3542|0.4959|0.1725|0.3094|0.1092|0.1912|0.09|0.1141|11.59|1.03|1.02|19.05|15.57|0.62|2.25|0.0519|0.0767|0.0212|0.0199|0.0409|0.0502|0.0384|0.2399|-0.0899|0.3552|0.4068|0.0119|-0.0721|0.78|1.23|1.0367|1.0442|0.24|15.44|1310000|117670|6.61|0.0314|0.058|-0.4578|0.849
2023-07-03 11:18:11|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|4.25|1.07|6.5|4.96|1.8|5.94|0.6091|0.4686|0.317|0.1649|0.3177|0.1656|0.2517|0.1414|70.81|19.16|18.85|42.03|28.99|19.09|15.78|0.3918|0.1679|0.0148|0.008|0.2805|0.1238|-1.4408|2.0361|0.191|-0.0893|0.2166|0.0442|-0.0673|0.42|1.43|0.4589|0.5017|0.06||891970|226660|2.4|0.0311|0.0464||0.1456
2023-07-03 11:18:12|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|93.58|1.49|11.91|11.86|4.73|5.37|0.0361|0.1173|0.03|0.1073|0.0209|0.1014|0.0164|0.0806|88.92|1.19|1.18|27.97|27.45|0.47|11.61|0.0503|0.2336|0.0111|0.0586|0.0529|0.177|0.4328|-0.6164|-0.1539|0.208|0.0827|0.1308|0.134|0.27|0.38|0.3902|0.3902|0.67||944620|15530|4.89|0.0031|0.0129|-0.7895|0.3048
2023-07-03 11:18:14|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|42.37|16.85|29.6||2.18|2.22|0.7562|0.7523|0.4031|0.37|0.435|0.5526|0.392|0.5273|7.4|4.28|4.25|57.15|56.24|0.57|4.76|0.0615|0.0784|0.0382|0.0481|0.0373|0.0335|-0.677|-0.3604|0.0667|0.423|0.3029|0.17|0|0.34|0.9|0.476|0.4888|0.09||2770000|1150000||0.0284|0.0272|0.254|1.0131
2023-07-03 11:18:16|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|67.11|0.51|4.02||1.03|3.21|0.1957|0.2654|-0.0005|0.0599|0.0107|0.0585|0.0081|0.0529|173.22|-3.93|-3.93|85.52|85.78|47.48|17.71|0.0128|0.059|0.0007|0.0039|-0.0004|0.0328|3.9636|-0.8851|0|0.4378|-0.0336|-0.0048|0|1.03|1.2|0.6648|1.0885|0.08||1610000|13160||0.0496|0.0574|0.0435|3.528
2023-07-03 11:18:19|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|13.47|2.78|24.28|-427.95|2.12|2.12|0.3789|0.3294|0.3088|0.2292|0.2438|0.1209|0.2064|0.1163|22.54|2.07|2.06|29.52|29.61|2.42|5.75|0.1638|0.0789|0.0477|0.025|0.0783|0.0549|649.6816|2.8098|-0.0786|0.6234|0.2292|0.0151|-0.0717|0.57|0.79|1.1639|1.3842|0.23|11.14|897560|185230|7.24|0.0359|0.0377|0.0588|0.4707
2023-07-03 11:18:20|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|12.38|11.84|15.87||9.04|9.4|0.7515|0.7319|0.522|0.5156|1.0054|0.6124|1.0014|0.6124|24.73|23.64|23.5|32.4|31.21|3.96|17.96|0.7507|0.3572|0.2483|0.1552|0.1324|0.1355|0.0059|1.2852|0.2849|0.1077|0.1731|0.0909|0|1.48|1.54|1.2113|1.2113|0.25||736780|740740||0.0292|0.0372||0.9385
2023-07-03 11:18:21|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|6.47|1.04|68.3|16.26|1.87|1.9|0.2967|0.2585|0.2132|0.1645|0.2127|0.1599|0.1618|0.1211|74.25|11.07|11.01|41.3|40.85|5.7|5.23|0.3214|0.2408|0.1925|0.1287|0.2525|0.1694|0.2818|0.426|0.5014|0.1353|0.1609|0.136|0.2858|0.56|5.72|0.2204|0.2657|1.19|1.08|2550000|413070||0.0141|0.014|0.0667|0.053
2023-07-03 11:18:22|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|26.21|0.59|26.84|-187.64|1.04|-11.53|0.5668|0.5548|0.0949|0.0721|0.0416|0.025|0.0224|0.0226|144.46|3.05|3.03|81.74|-7.36|5.96|4.26|0.0391|0.0471|0.0174|0.0216|0.0831|0.0625|0.1082|-0.7757|-0.1514|0.0166|-0.0151|0.0024|-0.0412|0.54|1.4|0.4278|0.7388|0.77|2.53|476810|10700|9.41|0.0017|0.0017||0.0487
2023-07-03 11:18:24|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|97.05|2.8|11.87|14.63|2.57|16.57|0.3764|0.4327|0.0737|0.1717|0.0349|0.1328|0.0289|0.1176|35.73|1.01|1|39.07|6.13|8.1|8.44|0.0244|0.1063|0.0145|0.0678|0.0356|0.0941|-1.7122|-0.8924|0|-0.4574|-0.2317|0.0372|-0.1004|2.01|3.65|0.5243|0.5475|0.5|2.87|419930|12140|7.53|||0|
2023-07-03 11:18:25|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|56.86|1.63|25.55|41.6|5.17|202.64|0.1456|0.1414|0.0483|0.0497|0.0402|0.0446|0.0286|0.0338|121.79|3.42|3.32|38.29|0.97|1.51|7.53|0.0942|0.0989|0.0387|0.048|0.0647|0.0748|0.1157|0.0284|0.1115|0.1168|0.2314|0.1252|0.1182|1.5|1.63|0.738|0.7948|1.3|118.24|370770|11070|3.66|0.0022|0.0031|0.1429|0.0858
2023-07-03 11:18:27|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|19.95|1.64|9.55|18.22|2.6|-6.94|0.3416|0.3678|0.1407|0.1839|0.1123|0.1724|0.0826|0.136|86.26|8.12|7.97|54.35|-20.25|1.57|11.97|0.127|0.2016|0.0655|0.1|0.0973|0.1263|-0.3967|-0.5523|0.0767|-0.1072|-0.1008|0.0595|0.099|1.05|1.34|0.657|0.764|0.73|32.68|240080|21480|7.61|0.017|0.0211|0.0645|0.3846
2023-07-03 11:18:28|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|15.4|1.25|19.58|41.59|3.31|5.58|0.6489|0.6382|0.1158|0.0995|0.1074|0.0692|0.0811|0.0523|97.66|7.72|7.58|36.84|21.99|23.18|6.23|0.2105|0.1169|0.072|0.0478|0.1009|0.0869|0.4195|-0.0608|0.3111|0.0119|0.0362|0.0083|0.0612|1.35|2.23|0.4684|1.1857|0.89|2.21|432460|35080|14.14|0.0259|0.0199|0.0909|0.3794
2023-07-03 11:18:29|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|3.29|1.08|3.72|4.86|2.07|2.07|0.7293|0.4056|0.4432|-0.1288|0.4077|-0.3619|0.334|-0.2992|26.29|4.79|4.69|13.68|14.18|0.94|8|0.8488|-0.1391|0.3157|-0.0608|0.5355|0.012|2.0612|26.7858|0.2896|5.8955|1.0699|0.1735|-0.1664|0.64|0.92|0.5546|0.5603|0.95||11680000|3900000|8.88|0.0129|0.0088|0|0.0273
2023-07-03 11:18:30|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|13.22|2|2.35|-8.34|2.23|2.77|0.9361|0.9392|0.1941|0.176|0.2035|0.174|0.1523|0.1308|51.11|7.16|6.98|45.86|37.54|40.23|-11.69|0.18|0.1584|0.022|0.0232|0.1151|0.103|0.2693|0.0684|0.1936|0.0742|0.0291|0.1111|-0.1369|1.56|5.77|0.3026|0.4905|0.14||647470|98590||0.0139|0.0165|0.3077|0.1909
2023-07-03 11:18:31|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|25.79|2.08|26.26|41.28|1.96|-8.12|0.2053|0.2075|0.113|0.0983|0.0958|0.066|0.0808|0.0597|47.03|3.52|3.5|49.92|-12.03|4.04|4|0.0763|0.0576|0.0354|0.0258|0.057|0.0519|0.3376|0.3439|-0.0938|0.0953|0.0573|0.0231|0.0258|0.71|1.13|0.4482|0.4961|0.43|5.17|376770|31220|3.17|0.0221|0.0333|0.0784|0.5728
2023-07-03 11:18:33|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|44.97|11.62|17.46||1.38|1.99|0.9299|0.9394|0.395|0.4674|0.272|0.2593|0.2577|0.2501|5.26|1.42|1.42|44.3|30.11|0.25|4.21|0.0327|0.0394|0.0189|0.0213|0.029|0.0396|0.0148|0.4465|0.0521|0.1684|0.4191|0.2238|0|1.13|2.81|0.6416|0.6642|0.07||8880000|2300000|6.18|0.0482|0.0509|0.0081|2.0919
2023-07-03 11:18:34|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|27.36|8.23|15.82||1.75|1.86|0.7259|0.7272|0.4033|0.3613|0.3033|0.2334|0.2996|0.234|7.52|2.82|2.81|35.46|33.45|0.38|3.95|0.0632|0.0444|0.036|0.0255|0.0511|0.0413|-0.5014|-0.1949|0.2295|0.0432|0.0414|0.0448|0|0.68|0.9|0.6114|0.6529|0.12||2920000|885700|8.07|0.0425|0.0464|0.04|1.1235
2023-07-03 11:18:35|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|7.57|2.35|7.79||1.1|1.98||0|0.4533|0.3822|0.4159|0.3685|0.3241|0.2982|7.62|2.3|2.28|16.29|9.9|2.56|2.9|0.1447|0.1079|0.0145|0.0128|0.1141|0.0753|0.1257|-0.0269|0.1782|0.1108|0.0409|0.0506|0|0.04||0.1515|0.4702|||354200|114800||0.0379|0.0426|0.1765|0.3413
2023-07-03 11:18:37|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|31.88|3.43|13.44|28.95|4.89|-9.57|0.4011|0.3985|0.1823|0.1783|0.1332|0.1298|0.1076|0.1095|44.66|4.7|4.69|31.36|-16|0.42|10.03|0.1608|0.1427|0.0563|0.0515|0.1026|0.0907|0.0902|0.134|0.0438|0.2057|0.2102|0.0612|0.0799|0.6|0.74|1.1652|1.24|0.52|94.82|353060|37990|8.52|0.0155|0.018|0.0761|0.3971
2023-07-03 11:18:39|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|37.24|8|61.61|76.24|8.17|55.48|0.5701|0.5865|0.2792|0.2686|0.2647|0.2468|0.2149|0.1814|27.33|5.34|5.3|26.77|3.94|1.55|3.64|0.2393|0.2199|0.1485|0.1272|0.1653|0.1646|0.2928|0.1016|0.1712|0.292|0.1345|0.116|0.1673|1.25|3.07|0.4008|0.4384|0.69|1.9|492120|105750|6.35|0.0081|0.0097|0.0769|0.2956
2023-07-03 11:18:40|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|13.04|1.12|12.58|12.77|4.99|5.88|0.4219|0.4136|0.1197|0.1018|0.1174|0.1065|0.0857|0.0772|67.39|6.08|6.03|15.09|12.79|5.17|6.42|0.4009|0.3886|0.2087|0.1959|0.3529|0.325|-0.2557|-0.047|0.2104|-0.0543|0.0381|0.0657|0.0844|1.36|1.96||0.1389|2.44||438010|37530|6.77|0.0236|0.0221|0.1316|0.3196
2023-07-03 11:18:41|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|28.75|4.53|39.55|42.87|11.99|-26.29|0.4113|0.4166|0.1788|0.1785|0.1879|0.1755|0.1582|0.1396|72.76|8.02|7.97|27.49|-12.53|3.97|8.69|0.4548|0.6729|0.1176|0.1245|0.1673|0.2501|4.6254|1.0574|0.0453|0.2584|0.1407|0.0422|-0.0008|0.66|1.08|0.9089|1.372|0.75|4.35|321210|50170|4.69|0.0211|0.0206|0.0467|0.4016
2023-07-03 11:18:42|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|49.59|9.21|36.88|75.53|3.14|-6.83|0.6966|0.6702|0.2822|0.2752|0.2411|0.2659|0.5048|0.3382|52.35|42.92|42.55|153.73|-70.38|11.12|6.81|0.0692|0.1156|0.1064|0.0839|0.0556|0.0678|-0.8608|-0.0321|0.3518|0.1484|0.1217|0.0312|-0.0385|0.69|0.8|0.3652|0.408|0.21|10.62|352010|177680|7.61|0.0063|0.0058|0.1008|0.0959
2023-07-03 11:18:44|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|-25.59|2.49|-42.08|36.76|9.3|12.99|0.3428|-0.8322|0.0355|-3.2784|-0.0982|-4.9782|-0.0972|-4.9637|41.77|-8.45|-8.45|11.17|7.99|4.8|9.09|-0.3031|-0.2848|-0.0315|-0.0498|0.0125|-0.0129|0.9591|0.8046|0|1.7238|3.184|0.0014|0.3687|0.17|0.26|6.6986|7.7318|0.32|34.98|104160|-10120|26.42||0.0213|0|
2023-07-03 11:18:45|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|45.8|10.76|44.91|44.75|3.55|-7.7|0.6565|0.7107|0.3711|0.4768|0.3249|0.4515|0.2349|0.3484|37.26|10.25|10.2|113.08|-52.09|4.37|9.27|0.0739|3.7547|0.0481|0.1925|0.0643|0.3188|-0.4486|-0.3913|0.1192|0.3227|0.3785|0.1302|-0.0627|0.61|0.91|0.2957|0.3404|0.19||299470|77250|5.08|0.0102|0.0095|0.1039|0.4017
2023-07-03 11:18:46|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|67.13|9.34|23.36|19.69|-4.77|-3.15|0.7368|0.7483|0.3687|0.3284|0.164|0.081|0.1391|0.0746|24.89|4.27|4.22|-48.77|-73.51|1.41|12.07|0|0|0.036|0.0183|0|0|-0.4636|-0.138|0.3765|0.0899|0.13|0.088|0.0784|0.62|0.74|0|-2.8705|0.26||1470000|202860|9.76|0.0102|0.0059|0.2241|0.8658
2023-07-03 11:18:47|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|18.11|2.34|18.77|42.61|3.87|36.2|0.1896|0.1415|0.1549|0.104|0.1605|-0.0936|0.1294|-0.0972|20.92|2.43|2.39|12.66|1.36|1.05|2.75|0.2313|-0.1099|0.0913|-0.0467|0.1315|0.0678|0.8134|0.8267|0|0.2976|0.2618|-0.0159|-0.0991|0.82|1.26|0.6078|0.7262|0.7|6.05|301670|39560|4.24|0.0132|0.038|0.4|0.2386
2023-07-03 11:18:48|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|-79.58|1.52|7.85|22.64|-12.76|-5.71|0.2147|0.278|0.0122|0.1369|-0.0155|0.1159|-0.0191|0.1246|40.73|7.5|7.36|-4.86|-10.83|3.71|4.38|-0.7648|1.4635|-0.0188|0.1514|0|0.2465|-2.3179|-1.0931|0.2351|-0.3362|-0.3018|0.016|-0.0257|0.49|0.99|0|-5.9442|0.98|4.93|210250|-4030|8.11|0.0411|0.051|0.0448|-3.6584
2023-07-03 11:18:50|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|14.27|1.04|11.05|15.13|16.67|-1.9|0.3052|0.3178|0.156|0.1582|0.1107|0.1104|0.0725|0.0827|38.71|3.37|3.33|2.41|-21.02|2.11|4.28|1.5072|6.2521|0.06|0.0729|0.1377|0.1654|-0.575|-0.2377|-0.0491|-0.0485|-0.0196|0.0481|0.0524|0.45|1.19|13.3328|14.1859|0.83|4.29|341910|24800|10.04|0.0162|0.0165||0.2931
2023-07-03 11:18:52|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|18.69|2.67|20.97|-10.25|1.71|1.84|0.3094|0.3691|0.1819|0.2161|0.1977|0.1674|0.1452|0.1845|54.6|6.64|6.62|85.1|78.85|1.7|4.81|0.0943|0.0737|0.036|0.0327|0.0478|0.0467|0.5905|1.4772|0.4553|0.7173|0.2803|0.0842|0.0765|0.33|0.54|0.9041|1.1134|0.22|35.57|1090000|177320|9.8|0.0299|0.0341|0.0409|0.5952
2023-07-03 11:18:53|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|32.21|3.03|41.5|55.52|21.63|-8.17|0.429|0.4398|0.1394|0.1331|0.1207|0.1098|0.0941|0.0918|87.55|7.83|7.72|12.27|-32.65|0.59|7.68|0.7875|0.5429|0.0948|0.0843|0.1631|0.142|0.298|0.1797|0.0478|0.0888|0.1136|0.0813|0.2367|0.49|1|3.0293|4.1051|1.01|5.12|351000|33040|7.83|0.0102|0.0093|0.0909|0.2935
2023-07-03 11:18:54|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|5.67|0.39|5.65|7.29|1.87|7|0.3878|0.3713|0.1002|0.0663|0.0908|0.0146|0.0727|0.0175|169.65|7.34|6.64|34.97|9.32|14.5|12.2|0.3686|0.094|0.0893|0.0214|0.2244|0.1286|2.0387|0.1513|-0.01|-0.0926|-0.0381|0.0463|-0.1017|0.38|1.74|0.0933|0.8368|1.23|2.14|258660|18800|389.04|0.0104|0.0445|0.1111|0.1246
2023-07-03 11:18:55|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|17.47|8.08|11.87|13.76|14.59|14.59|0.8114|0.8144|0.4912|0.4816|0.4779|0.4414|0.4049|0.4308|16.36|6.52|6.52|9.07|9.06|3.54|11.64|0.6999|0.6677|0.0744|0.0704|0.0854|0.0851|0.0644|-0.0259|0.0086|0.0424|0.034|-0.0087|-0.0235|0.47|0.47|8.2781|8.7995|0.16||2140000|993330|6.37|0.0632|0.071|0.0909|1.0678
2023-07-03 11:18:56|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|-13.55|2.44|6.93||0.46|0.48|0.5398|0.5858|0.1146|0.2405|-0.1611|0.286|-0.1498|0.286|12.36|-1.49|-1.49|65.85|62.73|2.47|3.68|-0.0327|0.0461|-0.011|0.0224|0.0083|0.021|-6.435|-1.3255|0|0.1794|0.1037|-0.1302|0|0.95|1.42|1.2569|1.5549|0.07||699470|-112700|2.23|0.1024|0.0844|-0.4889|-2.1246
2023-07-03 11:18:57|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|16.18|3.09|17.67|21.92|3.31|4.64|0.5065|0.512|0.2589|0.2402|0.2517|0.2276|0.1912|0.175|92.87|17.14|16.82|86.8|62.09|15.69|14.74|0.2117|0.2042|0.1377|0.1246|0.1712|0.1629|0.1521|0.1281|0.1202|0.076|0.0553|0.039|0.0053|1.62|3.48||0.2755|0.7|2.45|382370|74840|6.09|0.0287|0.028|0.1408|0.3431
2023-07-03 11:18:58|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|22.84|2.63|12.72|-27.36|2.51|3.07|0.3736|0.4335|0.2072|0.221|0.1356|0.1722|0.1152|0.1398|26.69|3.28|3.26|27.99|22.9|0.97|5.09|0.114|0.1194|0.0245|0.0266|0.0544|0.0512|-0.1862|0.4372|0.3125|-0.0253|0.2205|0.0492|0.0131|0.28|0.69|1.7053|1.9834|0.22|7.51|1060000|117750|8.39|0.0389|0.0491|0.0303|0.8787
2023-07-03 11:19:00|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|32.75|0.87|5.78|-20.35|2.09|2.38|0.2458|0.1757|0.0389|-0.0466|0.0362|-0.0029|0.0265|0.007|41.77|0.91|0.87|17.34|15.19|14.07|5.76|0.0635|0.0828|0.0181|0.0322|0.0342|0.0355|0.43|0.1263|-0.3045|0.2156|0.3469|0.024|0.119|1.05|1.26|0.7765|0.9101|0.68|27.55|355330|9420|91.28|0.0217|0.0107|0|0.3252
2023-07-03 11:19:01|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|-80.17|0.87|-6.39|-14.89|1.51|-4.15|0.2389|0.3289|0.0332|0.1169|-0.0185|0.0741|0.0426|0.0752|107.35|7.13|6.76|62.01|-22.57|2.53|-3.3|-0.0196|0.109|0.0257|0.0475|0.0243|0.0957|-2.1133|-0.4548|-0.0276|-0.1161|0.0264|0.055|0.0369|0.3|1.3|0.6429|0.883|0.6|2.1|303160|12910|11.89|0.0434|0.0241|0.0127|0.6793
2023-07-03 11:19:03|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|9.4|2.02|3.11|6.56|1.07|1.78||0|0.3001|0.2888|0.2694|0.2535|0.2246|0.2102|35.14|7.28|7.19|66.11|40.87|10.74|13.08|0.1107|0.1054|0.0089|0.009|0.0522|0.0493|-0.0323|-0.0304|0.0672|-0.0078|-0.0064|0.0149|0.0288|0.39||0.7159|1.5269|||282900|63550||0.033|0.0326|0.1053|
2023-07-03 11:19:04|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|52.74|1.58|31.94|27.28|1.76|-3.81|0.3771|0.3809|0.0836|0.0903|0.0403|-0.0395|0.0299|-0.0369|29.48|0.61|0.61|26.45|-12.2|0.65|3.12|0.0338|-0.0476|0.0152|-0.018|0.0459|0.0473|1.7862|2.1917|0.1726|0.0303|0.0309|-0.0546|-0.0156|0.83|0.97|0.6007|0.7936|0.5||187270|5630|6.56|||0|
2023-07-03 11:19:07|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|44.09|6.11|35.3|51.09|6.85|-42.38|0.6291|0.6504|0.1918|0.21|0.157|0.1522|0.1386|0.1451|50.03|6.23|6.17|44.6|-7.2|4.41|7.57|0.1645|0.1788|0.072|0.0775|0.1028|0.1175|0.8265|0.2997|0.1798|0.1177|0.0873|0.0819|-0.0034|0.85|1.73|0.7018|0.8026|0.52|1.79|371610|51510|5.64|0.0123|0.0116|0.0791|0.4084
2023-07-03 11:19:08|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|5.5|1.83|2.16||1.17|1.45||0|0.4652|0.5121|0.4434|0.4804|0.3383|0.3634|18.16|6.19|6.15|28.51|23.47|35.02|16.44|0.2102|0.2249|0.0264|0.0304|0.1036|0.1049|-0.2409|-0.2307|0.2055|-0.1598|-0.1638|0.0325|0|0.19||1.1987|1.1987|||428970|145140||0.0284|0.0301|0.0455|0.1724
2023-07-03 11:19:09|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|24.31|0.5|36.89|22.23|23.87|-9.58|0.1821|0.1851|0.0398|0.036|0.0261|0.0207|0.0205|0.0166|148.84|2.66|2.64|3.1|-7.75|1.49|4.87|1.0677|0.5669|0.0687|0.0529|0.1786|0.138|0.4181|0.5549|0.0483|0.1168|0.148|0.0439|-0.0161|0.67|1.21|6.512|7.4356|3.36|13.69|1060000|21780|14.9|0.0236|0.0265|0.0426|0.6379
2023-07-03 11:19:11|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|18.26|4.08|8.53|16.5|2.78|4.34|0.5178|0.5811|0.3406|0.4368|0.3065|0.4683|0.229|0.3552|27.45|6.73|6.7|40.29|25.83|9.33|7.87|0.1523|0.2993|0.1124|0.2308|0.1524|0.2494|-0.2468|-0.5091|0.021|-0.1747|-0.2005|0.0597|0.0501|1.8|1.8|0.0034|0.0471|0.5||786400|175690|8.32|0.045|0.0332|0.1111|0.7867
2023-07-03 11:19:12|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|11.01|1.49|7.72|15.42|4.38|-28.87|0.6992|0.6888|0.1738|0.1524|0.1657|0.0914|0.1351|0.0731|28.24|3.24|3.17|9.59|-1.48|2.7|3.44|0.3754|0.1652|0.1258|0.0642|0.1653|0.1269|0.6857|0.1732|0.0899|0.0501|-0.0013|0.0829|-0.1981|0.78|1.94|0.7253|1.4562|0.93|2.17|529070|71480|24.47|0.0338|0.0443|0|0.3062
2023-07-03 11:19:13|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|22.37|0.56|22.13|122.74|5.25|5.25|0.2482|0.286|0.0362|0.0626|0.0309|0.0557|0.0249|0.0443|237.36|6.02|5.98|25.21|25.14|2.87|14.5|0.2432|0.3295|0.0528|0.0867|0.1065|0.1646|-0.0521|-0.5173|0.0245|0.006|0.0214|0.0846|0.1689|0.07|0.88|1.3858|1.6289|2.12|5.93|248350|6180||0.0254|0.0248|0.2|0.7016
2023-07-03 11:19:14|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|20.8|2.68|15.36|22.66|4.01|10.5|0.3121|0.3237|0.1694|0.1697|0.144|0.1336|0.1295|0.1234|52.06|7.52|7.47|34.86|13.34|2.86|8.66|0.1978|0.1778|0.0993|0.0891|0.1712|0.1533|-0.2048|-0.1231|0.0966|0.0382|0.0626|0.0597|0.0249|0.9|1.69|0.3576|0.384|0.77|3.9|178880|23170|5.59|0.0206|0.0203|0.12|0.3349
2023-07-03 11:19:15|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|-382.23|1.07|20.22|68.33|2.29|2.93|0.1358|0.1483|0.0367|0.0394|0.0175|-0.1442|-0.0066|-0.1592|15.55|-0.24|-0.24|7.25|5.67|1.18|0.67|-0.0058|-0.2063|-0.0021|-0.0678|0.0261|0.0208|1.0066|0.8909|0|0.1039|0.0845|-0.1495|-0.0919|0.68|1.2|0.3142|0.7299|0.7|5.36|338010|-1000|3.2||0.0309|0|
2023-07-03 11:19:17|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|15.86|1.06|10.63|13.09|1.95|2.89|0.1583|0.159|0.0849|0.0779|0.0784|0.0681|0.0666|0.0578|63.3|4.05|4.01|34.41|23.36|8.44|6.92|0.1235|0.1294|0.0532|0.0494|0.086|0.0864|0.0485|0.1816|0.2855|0.0077|0.031|-0.0195|-0.035|0.76|1.9|0.4033|0.5612|0.8|2.85|379180|25260|7.81|0.0011|0.0015||0.0186
2023-07-03 11:19:18|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|-27.21|1.07|8.84|-5.66|9.1|-19.82|0.2009|0.2393|0.1852|0.2219|-0.0161|0.0436|-0.0392|0.0098|19.44|-0.82|-0.82|2.28|-1.05|2.15|4.31|-0.2735|0.0009|-0.0132|0.0028|0.0595|0.0627|0.3111|-2.484|0|0.1357|0.1449|0.0368|0.1589|0.61|1.13|14.8255|16.2933|0.35|13.39|1430000|-53520|7.08|0.0234|0.033|0.05|-0.8392
2023-07-03 11:19:19|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|33.41|4.59|26.71|35.81|4.76|-10.67|0.4042|0.4625|0.1705|0.2035|0.1479|0.1809|0.1375|0.1608|113.66|17.73|17.63|109.64|-48.88|9.03|19.93|0.1448|0.1625|0.0644|0.0796|0.0874|0.1089|-0.409|-0.2016|0.2577|-0.0938|0.0653|0.1651|0.3458|0.8|1.27|0.6865|0.8362|0.47|4.68|336980|46400|4.58|0.0022|0.0024|0.1538|0.0779
2023-07-03 11:19:23|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|25.63|1.94|43.59|24.61|15.17|15.4|0.3436|0.3262|0.098|0.0843|0.0992|0.0815|0.0756|0.0606|43.69|3|2.97|5.58|5.5|4.36|4.74|0.6327|0.472|0.1348|0.1196|0.1944|0.1983|0.5495|0.172|0.0794|0.0331|0.0089|0.0684|0.0662|0.53|1.2|0.4453|1.9988|1.78|4.92|152930|11560|81.97|0.0145|0.017|0.1346|0.3611
2023-07-03 11:19:24|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|22.34|1.67|27.82|48.59|12.65|14.58|0.3512|0.3485|0.0991|0.0987|0.0966|0.0931|0.0749|0.0718|131.76|9.78|9.71|17.42|15.15|1.73|11.99|0.5855|0.4478|0.1312|0.1328|0.1816|0.193|0|0.1123|0.2417|0.091|0.117|0.1438|0.253|0.08|1.47|0.8365|2.4569|1.75|3.36|603330|45190||0.0165|0.0146|0.7692|0.3869
2023-07-03 11:19:25|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|51.27|8.33|29.53|51.11|-16.93|-3.42|0.5817|0.5509|0.4277|0.3937|0.2325|0.1915|0.1757|0.1658|108.01|13.4|13.4|-53.13|-261.81|62.6|19.95|0|0|0.0534|0.0512|0|0|0.5758|0.1666|0.112|0.1997|0.1752|0.0915|0.1088|1.85|2.96|0|-7.2154|0.3|1.78|409510|72010|5.86||0.0031|0|
2023-07-03 11:19:26|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|8.36|0.85|7.39|12.11|-3.12|-1.43|0.4842|0.4933|0.1903|0.1712|0.1367|0.0899|0.1017|0.093|46.89|4.28|4.24|-12.69|-28.23|2.53|3.97|0|1.3831|0.0566|0.0465|0|0|0.3909|0.1915|-0.1239|0.0865|0.0971|-0.0129|-0.1344|2.93|4.62|0|-5.6504|0.56|1.56|199840|20330|1.2|0.045|0.0442|0.3333|0.3703
2023-07-03 11:19:27|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|14.43|1.06|6.45||1.74|2.54|0.2207|0.2516|0.0914|0.1139|0.0821|0.1033|0.0741|0.0862|162.77|11.91|11.77|99.32|81.42|3.3|26.76|0.1144|0.1107|0.0236|0.0253|0.0918|0.097|-0.0045|-0.2575|0.1|0.1016|0.0699|0.05|0|0.17|0.33|0.312|0.3163|0.32||1190000|87880|4.14|0.0201|0.0257|0.0568|0.3133
2023-07-03 11:19:28|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|-123.34|1.46|5.01|5.99|2.9|-35.51|0.9232|0.928|0.0668|-0.0634|0.0531|-0.1072|-0.0119|-0.1036|11.36|0.14|0.14|5.73|-0.46|8.03|3.19|-0.0241|-0.0637|-0.0075|-0.022|0.0447|0.0054|-1.1113|0.817|0|0.416|0.5379|-0.0084|-0.0264|1.76|1.89|1.0359|1.1448|0.63||513960|-6100|7.15|||0|
2023-07-03 11:19:29|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|6.73|1.8|4.62|3.73|0.73|1.85||0|0.3992|0.3914|0.3491|0.3316|0.2834|0.2673|16.89|4.46|4.43|41.94|18.88|28.31|8.57|0.1054|0.094|0.0114|0.0118|0.0543|0.0567|0.0629|0.0011|0.0995|0.0332|-0.0284|0.1563|0|0.11||1.2545|1.7534|||424580|120460||0.0498|0.0436|0.0833|0.481
2023-07-03 11:19:31|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|12.04|0.34|7.71|191.06|0.94|6.74|0.0829|0.127|0.0435|0.0793|0.0365|0.0679|0.0281|0.0552|150.79|8.99|8.92|54.55|7.57|1.53|6.28|0.0785|0.167|0.0418|0.0753|0.0658|0.1096|-1.1193|-0.6231|0.1316|0.0012|0.0445|0.0685|0.1204|0.56|1.66|0.4054|0.4603|1.48|9.37|377640|10700|22.22|0.0286|0.0256|0.0337|0.4386
2023-07-03 11:19:33|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|9|2.16|4.47||1.1|1.89||0|0.3592|0.3928|0.3207|0.3801|0.255|0.3091|15.28|3.69|3.69|30.15|19.87|43.89|8.8|0.1243|0.1379|0.0094|0.0127|0.0512|0.0617|0.0526|-0.1927|0.0094|0.2303|0.0181|0.0218|0|0.12||0.9104|2.2557|||305290|78070||0.0453|0.04|0.0435|0.5238
2023-07-03 11:19:34|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|141.87|9.6|17.15|18.57|3.89|3.92|0.6658|0.6809|0.1705|0.1726|0.0708|0.123|0.0664|0.1216|4.77|0.26|0.26|11.78|11.67||2.51|0.0276|0.0435|0.0102|0.0167|0.0252|0.0244|1.2837|-0.3992|-0.1029|0.1284|0.1106|0.0819|0.7257|0.02|0.16|1.334|1.4873|0.14||1190000|84210||0.0401|0.0365|0.0483|4.7775
2023-07-03 11:19:35|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|18.63|2.23|21.47|23.21|11.61|11.68|0.4348|0.3987|0.1565|0.1229|0.1577|0.121|0.1199|0.0926|209.57|24.17|24.01|40.29|40.18|12.71|27.16|0.6685|0.4057|0.2422|0.1661|0.3327|0.2388|0.091|0.2192|0.2179|0.1229|0.1614|0.1165|-0.0667|0.51|1.64||0.9407|2.02|3.57|567400|68000|54.08|||0|
2023-07-03 11:19:36|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|8.01|0.52|-312.39|-15.66|1.55|2.05|0.4488|0.4714|0.0484|0.0325|0.0484|-0.012|0.0655|-0.0192|13.31|0.86|0.84|4.51|3.39|1.6|-0.02|0.2075|-0.0345|0.0831|-0.0048|0.0672|0.0549|4.0368|0.8055|0|0.0753|0.0308|0.026|0.0196|1.08|2.18|0.3375|0.7612|1.27|3.23|776790|50890|7.67|||0|
2023-07-03 11:19:37|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|8.01|0.52|-312.39|-15.66|1.55|2.05|0.4488|0.4714|0.0484|0.0325|0.0484|-0.012|0.0655|-0.0192|13.31|0.86|0.84|4.51|3.39|1.6|-0.02|0.2075|-0.0345|0.0831|-0.0048|0.0672|0.0549|4.0368|0.8055|0|0.0753|0.0308|0.026|0.0196|1.08|2.18|0.3375|0.7612|1.27|3.23|776790|50890|7.67|||0|
2023-07-03 11:19:38|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|17.84|4.98|13.87|23.03|10.03|10.67|0.5311|0.5547|0.3887|0.4005|0.3628|0.3625|0.2791|0.3033|40.97|11.24|11.21|20.35|19.19|1.76|14.65|0.5748|0.4055|0.1076|0.109|0.1604|0.1527|0.0354|0.0733|-0.0348|0.0334|0.1063|0.0321|0.0226|0.49|0.65|2.4902|2.8393|0.39|16.17|796640|222360|11.76|0.0255|0.0231|0.1017|0.4588
2023-07-03 11:19:40|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|9.37|0.37|2.66|12.23|2.7|-29.4|0.31|0.1776|0.0805|-0.1112|0.0509|-0.0999|0.0393|-0.0798|149.25|2.26|2.23|20.39|-1.87|23.34|23.64|0.3731|-0.1291|0.0275|-0.0079|0.0699|0.0012|0.8601|1.9589|-0.2043|0.5106|0.6846|0.0354|0.0448|0.82|0.91|4.1182|5.5765|0.7|29.76|506940|19940|20.95|||0|
2023-07-03 11:19:41|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|14.28|1.56|10.73|21.53|7.68|11.86|0.2471|0.2242|0.1294|0.1143|0.1411|0.0989|0.109|0.0769|115.43|13.26|13.2|23.39|15.11|7.23|13.99|0.6082|1.2684|0.1515|0.1127|0.2256|0.2303|-0.2782|0.0095|0.1868|-0.0596|0.0013|0.0855|-0.0182|1.23|1.34|0.9763|1.3175|1.39||329440|35920|7.82|0.0356|0.0337|0.4902|0.4803
2023-07-03 11:19:42|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|13.98|2.47|6.4|19.07|4.29|55.25|0.4279|0.407|0.2792|0.2464|0.2349|0.1781|0.1765|0.1437|178.76|29.77|29.65|102.76|8.04|1.43|64.65|0.3313|0.3247|0.0977|0.0729|0.1469|0.1155|0.2813|0.4623|0.1335|0.3015|0.218|0.1188|0.1527|0.94|1.15|1.5885|1.7539|0.55|35.39|504190|88980|6.51||0.0008|0|0.0471
2023-07-03 11:19:44|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|16.18|0.82|9.86|79.89|1.84|5.28|0.388|0.3985|0.0815|0.1078|0.0649|0.0938|0.0505|0.0717|192.07|9.23|9.14|85.07|29.9|1.56|11.91|0.1152|0.147|0.0501|0.0696|0.0776|0.0977|0.1283|-0.1858|0.0326|0.053|0.0504|0.0518|0.0565|1.15|1.37|0.783|0.8771|1.02|39.13|190650|9390|6.85|0.0057|0.004||0.0844
2023-07-03 11:19:47|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|6.56|0.78|5.29|8.29|1.02|1.49|0.3445|0.268|0.1644|0.1104|0.1483|0.0933|0.1189|0.0748|61.06|6.55|6.5|46.87|45.09|0.62|6.3|0.1441|0.0911|0.0222|0.0137|0.1196|0.0815|0.5244|0.6051|0.0833|0.0186|0.0104|0.0122|-0.006|1.91|17.52|0.3708|0.3763|0.19||1130000|134280||0.0327|0.0469|0.1|0.1825
2023-07-03 11:19:48|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|3.11|0.25|4.47|3.12|1.7|1.7|0.1299|0.0638|0.1093|0.0339|0.1071|0.0292|0.081|0.0261|459.68|29.08|29.04|67.9|69.09|15.01|41.2|0.6229|0.1564|0.2332|0.0644|0.3847|0.1029|2.7473|4.6969|0.2597|-0.0566|0.3565|0.1413|0.0299|0.95|1.52|0.4073|0.4577|2.8|20.11|17400000|1450000|14.12|0.0314|0.0543||0.1125
2023-07-03 11:19:49|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|-275.41|4.57|16.24|22.2|1.91|2.2|0.4344|0.4949|0.1384|0.1988|-0.0187|0.077|-0.0165|0.0888|10.43|-0.12|-0.12|24.99|21.68|0.36|2.72|-0.0066|0.0313|-0.0026|0.0141|0.0202|0.0274|-0.5485|-1.4609|0|0.0564|0.0643|0.029|0.1088|0.33|0.42|1.2346|1.2536|0.17||9250000|-138830|7.46|0.0407|0.0526||-10.5112
2023-07-03 11:19:50|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|62.58|0.64|-11.32|-9.03|2.55|-3.6|0.5254|0.5404|0.0904|0.1147|0.0037|0.0787|0.0102|0.0736|29.88|0.31|0.31|7.49|-5.3|2.1|-1.69|0.0368|0.1852|0.0087|0.0646|0.0805|0.1089|-3.655|-0.9139|-0.2876|-0.0301|-0.0194|0.0021|-0.0183|0.68|1.45|1.9561|2.8003|0.85|2.97|586490|5990|6.89|0.0532|0.0359|-0.4|5.927
2023-07-03 11:19:51|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|-11.81|0.35|-29.68|-11.23|0.48|-0.8|0.3349|0.3901|0.0812|0.1644|-0.0302|0.1189|-0.0149|0.1083|46.26|1.61|1.61|33.59|-20.03|3.24|-0.85|-0.0399|0.4144|-0.0059|0.0848|0.0505|0.1641|-3.6934|-1.1257|-0.1497|-0.0086|0.0558|0.0259|0.0011|0.85|1.12|0.7145|0.7895|0.53||1230000|-13840|3.91|0.0577|0.0319||-1.5593
2023-07-03 11:19:52|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|6.28|0.76|4.05|4.99|0.57|-0.97|0.43|0.41|0.1587|0.1414|0.1651|0.0188|0.1205|0.0027|13.2|1.71|1.71|17.49|-10.3|0.42|2.33|0.092|0.0011|0.0371|0.0006|0.0503|0.0491|-0.4334|10.3491|0.0566|-0.1104|-0.1047|0.0643|0.0803|0.59|1.58|0.8634|0.9094|0.31|2.41|415790|50110|4.75|0.0442|0.0175|0.0909|0.3048
2023-07-03 11:19:53|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|-8.1|2.81|5.06||0.83|0.85|0.3314|0.5091|-0.1422|0.1772|-0.3062|0.3375|-0.2775|0.3147|6.91|-2.13|-2.13|23.5|22.79|4.64|3.75|-0.0904|0.1356|-0.0252|0.0387|-0.0111|0.0208|-0.805|-4.4793|0|-0.0279|-0.2593|-0.0858|0|4.09|4.5|1.8501|2.0143|0.08||421290|-135030|2.03|0.1036|0.0648||-1.1936
2023-07-03 11:19:54|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|48.12|4.04|22.48|54.73|4.29|18.54|0.2143|0.2476|0.1431|0.17|0.1098|0.1417|0.0814|0.1191|55.83|4.33|4.31|52.54|12.16|1.05|8.98|0.0919|0.1082|0.0433|0.0545|0.0733|0.075|0.3128|0.0028|-0.0094|0.0703|0.2322|0.1346|0.0592|1.47|2.37|0.5549|0.6475|0.53|10.51|619970|50550|7.25|0.0092|0.0099|0.0811|0.3583
2023-07-03 11:19:56|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|31.24|3.54|14.38|47.25|10.38|-20.92|0.3739|0.3819|0.174|0.1748|0.1477|0.1404|0.1133|0.1133|48.99|5.42|5.39|16.7|-8.29|0.63|10.63|0.324|0.2783|0.0746|0.0714|0.128|0.1196|0.0602|0.2061|0.0407|0.0496|0.0784|0.0634|0.1138|0.69|0.87|2.1092|2.2623|0.66|78.23|402610|45620|8.02|0.0167|0.0192|0.1304|0.4832
2023-07-03 11:19:58|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|22.84|5.3|32.26|36.77|26.23|-243.82|0.5796|0.5824|0.2874|0.2922|0.2752|0.2785|0.2322|0.2173|50.32|11.8|11.73|10.18|-1.09|8.25|10.36|1.4134|2.2766|0.217|0.1811|0.3594|0.285|-0.095|0.0033|1.1538|-0.0085|0.0342|0.0518|0.1553|1.46|2.21|2.3955|2.6235|0.93|2.83|361710|84010|3.9|||0|
2023-07-03 11:19:59|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|20.62|2.91|14.18|-42.77|2.39|3.25|0.3426|0.3587|0.2043|0.216|0.1689|0.179|0.1409|0.1546|30.36|4.46|4.45|36.89|27.12|0.11|5.64|0.118|0.1195|0.033|0.0348|0.0596|0.0628|-0.1032|-0.0047|0.032|-0.0069|0.1224|0.0464|0.0339|0.48|0.75|1.3506|1.538|0.23|14.11|1360000|191980|6.42|0.0338|0.0326|0.0722|0.6923
2023-07-03 11:20:00|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|12.07|2.19|6.39||0.99|1.26||0|0.2204|0.2658|0.2205|0.2524|0.1964|0.2128|19.39|3.17|3.14|42.93|36.4|59.02|9.07|0.0824|0.0874|0.0072|0.0088|0.0309|0.0353|0.3593|-0.2856|-0.0519|0.0544|-0.1016|-0.0342|0|0.23||0.9738|1.7006|||310940|58760||0.0295|0.0336|0.5|0.3804
2023-07-03 11:20:01|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|383.04|6.74|22.8||1.97|1.83|0.3962|0.4441|0.1444|0.2041|0.0216|0.1508|0.0176|0.1487|12.16|0.31|0.3|41.68|44.17|1.17|2.81|0.0055|0.0433|0.0033|0.0227|0.0237|0.032|-0.6231|-0.7063|-0.247|0.1182|0.1744|0.0609|0|0.58|1.08|0.7317|0.7547|0.16||11610000|240180|4.52|0.0378|0.0455||11.039
2023-07-03 11:20:02|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|-17.36|0.86|5.44|-11.82|1.05|8.24|0.2148|0.2686|-0.0059|0.0688|-0.0225|0.0372|-0.0487|0.0139|44.39|4.81|4.75|36.36|4.6|6.95|-0.14|-0.0592|0.0269|-0.0271|0.0117|-0.0034|0.0497|-23.8029|-1.3763|0.2838|-0.3602|-0.2612|-0.0032|0.1419|0.72|1.61|0.508|0.6343|0.56|2.91|218060|-10620|6.41||0.0137|0|
2023-07-03 11:20:04|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|5.71|1.01|6.03|8.96|7.95|-2.29|0.4026|0.4187|0.1897|0.2046|0.1899|0.1919|0.1765|0.1476|11.64|2.35|2.34|1.48|-5.13|3.28|1.39|1.6985|11.8095|0.092|0.083|0.2408|0.2752|-0.4566|-0.1185|0|-0.1028|-0.1315|-0.0412|-0.1432|0.26|0.37|4.455|4.455|0.52||489520|86420||0.0712|0.0544||0.4687
2023-07-03 11:20:05|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|-6.01|0.35|3.64|8.7|0.77|2.83|0.1854|0.1901|0.0779|0.0825|-0.0536|0.0361|-0.0586|0.0306|82.95|3.64|3.61|37.87|10.27|1.43|7.57|-0.1167|0.0476|-0.043|0.02|0.0625|0.0572|-52.943|-2.6184|0.0533|-0.0194|0.0436|0.0742|0.0207|0.69|1.53|0.8934|1.0587|0.74|7.19|418280|-24420|7.04|0.0332|0.0358|0.0417|-0.2162
2023-07-03 11:20:08|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|19.48|2.74|7.22|12.49|2.44|2.44|0.2819|0.2916|0.2153|0.2217|0.1673|0.1537|0.1407|0.128|12.22|2.53|2.53|13.75|13.76|1.09|2.73|0.1241|0.1245|0.0748|0.0695|0.1057|0.1088|-0.8003|-0.5259|0.2681|-0.3956|-0.1716|0.0719|-0.0277|0.48|1.24|0.4041|0.5036|0.53|10.74|966430|136010||0.0728|0.0354|2.1912|1.2873
2023-07-03 11:20:09|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|-4.05|0.42|6.47|12.31|3.95|-1.84|0.1534|0.1801|0.0568|0.0795|-0.0913|0.0465|-0.1034|0.0285|356.87|-27.17|-27.18|37.81|-80.38|24.93|22.77|-0.6061|0.1665|-0.1102|0.0303|0.079|0.1149|-1.6084|-2.3389|0|-0.0551|-0.0972|-0.0148|-0.0358|0.5|1.02|3.5818|4.0199|1.07|6|318900|-32840|11.74|0.0508|0.0402|0.25|-0.1909
2023-07-03 11:20:11|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|15.33|3.55|8.34|14.28|3.38|9.72|0.5435|0.5408|0.3341|0.2697|0.292|0.1115|0.2316|0.1069|9.2|1.68|1.67|9.64|3.36|0.39|4.37|0.2252|0.0888|0.0565|0.0227|0.0708|0.0466|1.4382|0.7617|-0.0859|-0.0526|0.0301|0.0717|-0.0132|0.49|0.69|1.9391|2.0776|0.24|23|2220000|531830|4.92|0.0532|0.0759|0.0366|0.8086
2023-07-03 11:20:13|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|21.96|2.8|42.63|32.29|2.48|-10.85|0.4602|0.4387|0.2044|0.1679|0.1516|0.1521|0.1218|0.1781|83.98|9.01|8.98|94.73|-21.7|10.65|8.68|0.1082|0.1|0.0341|0.044|0.0922|0.0721|0.835|-0.6546|0.1645|0.0389|0.0022|0.0157|-0.1438|0.23|1.07|0.4429|0.5418|0.28||194570|24020|3.86|0.0135|0.0149|0.025|0.3284
2023-07-03 11:20:14|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|23.7|2.52|23.7|34.49|14.46|18.56|0.3892|0.3752|0.1512|0.1233|0.1462|0.106|0.1065|0.0803|312.2|30.39|30.06|54.48|42.49|9.18|28.77|0.6931|0.4879|0.2343|0.157|0.331|0.2493|0.3572|0.4513|0.2451|0.1217|0.1536|0.0787|0.0155|1.43|2.7|0.841|1.0026|2.12|4.58|681390|75480|7.39|0.0124|0.0169|0.0617|0.2097
2023-07-03 11:20:15|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|-52.28|2.82|-58.38|-105.9|-16.63|-10.2|0.5431|0.6088|0.0116|-0.047|-0.1051|-0.1969|-0.054|-0.2312|37.18|-3.73|-3.73|-6.31|-10.35|33.81|1.9|0|-1.8314|-0.035|-0.0364|0|0.052|1.0686|0.648|0|0.4934|0.062|-0.0915|-0.2034|2.97|3.1|0|-19.3435|0.33|27.31|156560|-16800|25.69||0.0207|0|-0.002
2023-07-03 11:20:16|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|-11.18|0.33|13.29|19.16|0.68|5.74|0.3323|0.3683|0.0474|0.0718|-0.0212|0.0195|-0.0273|0.023|45.73|-2.15|-2.15|22.11|2.59|3.78|1.09|-0.0547|0.0051|-0.0161|0.0137|0.034|0.0477|2.1145|0.5886|0|0.0282|0.0226|-0.0659|-0.115|0.49|1.26|0.7881|1.0098|0.59|5.84|352410|-9560|7.94|0.0709|0.0553||-0.8872
2023-07-03 11:20:17|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|54.68|3.57|43.89|45.2|5.69|-271.21|0.3803|0.3839|0.1227|0.1195|0.0821|0.0866|0.0653|0.0759|31.61|1.97|1.96|19.85|-0.42|4.64|3.65|0.1098|0.1378|0.046|0.0507|0.1106|0.0998|0.2062|-0.1187|0.0135|0.1384|0.0935|0.0325|0.0412|1.31|2.01|0.5257|0.5444|0.71|4.25|320110|20900|5.22|0.0109|0.0125|0.0714|0.5968
2023-07-03 11:20:18|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|31.65|5.59|25.97|31.7|-4.42|-3.97|0.485|0.4838|0.3179|0.3219|0.2356|0.2623|0.1767|0.2213|24.78|4.63|4.57|-31.32|-34.87|1.25|5.44|0|0|0.212|0.2491|0|0|-0.2267|-0.2299|0.0371|0.0633|0.0444|0.0308|-0.0258|0.64|0.99|0|-1.4236|1.2||192780|34060|10.36|0.018|0.0191|0.14|0.5326
2023-07-03 11:20:20|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|67.6|4.28|19.03|34.85|2.5|-18.36|0.7158|0.712|0.1986|0.1742|0.0829|0.0339|0.0633|0.0508|33.88|1.1|1.1|57.92|-7.94|1.57|6.46|0.0372|0.0344|0.021|0.0157|0.0626|0.0516|15.3578|1.0583|-0.3425|0.1009|0.0317|-0.0232|-0.0198|0.73|1.89|0.444|0.4922|0.33|0.92|394870|25040|5.3|0.0076|0.0079||0.4476
2023-07-03 11:20:22|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|4.55|1.28|6.44|3.22|0.84|1.09||0|0.3958|0.3939|0.3797|0.3772|0.2924|0.2913|20.97|5.8|5.79|32.03|24.85|8.74|9.47|0.1649|0.1181|0.0101|0.0108|0.0722|0.0756|0.0433|-0.0541|0.1639|0.1043|0.0147|0.0323|0.0237|0.05||0.1389|2.8118|||310840|90900||0.0342|0.0338|0.0789|0.2996
2023-07-03 11:20:23|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|38.43|9.83|36.92|54.58|17.71|180.05|0.6955|0.694|0.3552|0.3481|0.3244|0.3059|0.2559|0.2461|17.48|4.51|4.49|9.71|0.96|4.56|4.65|0.4526|0.5491|0.1498|0.1405|0.208|0.1989|-0.0549|0.0136|0.2065|0.007|0.0257|0.0877|0.2121|1.72|3.27|1.4653|1.506|0.59|1.07|586520|149860|6.66|0.0103|0.0067|0.1538|0.3047
2023-07-03 11:20:24|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|286.24|15.03|32.55|53.5|20.45|25.08|0.7845|0.7725|0.0541|0.0249|0.0659|0.0242|0.0525|0.0502|37.53|1.61|1.6|27.59|22.41|9.12|13.61|0.0834|0.0959|0.0325|0.0338|0.0469|0.022|0.9676|0.7645|0|0.2172|0.2175|0.3044|0.2959|1.05|1.17|0.2654|0.3996|0.62||372880|19580|5.92|||0|
2023-07-03 11:20:27|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|106.47|25.48|18.01|29.43|15.32|21.86|1.0519|0.8547|0.153|0.4361|0.1734|0.4788|0.1446|0.4447|6.03|2.36|2.36|10.04|6.97|4.01|5.58|0.0736|0.3274|0.0166|0.1517|0.018|0.1766|-0.9306|-0.887|0.0131|-0.7418|-0.8066|0.029|0.5744|0.88|1.17|1.7363|1.8918|0.1||907920|149520||0.0494|0.0503|-0.1743|4.5844
2023-07-03 11:20:28|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|-114.61|2.18|115.68|512.69|2.32|11.31|0.3494|0.338|-0.0228|-0.0061|-0.0203|0.0081|-0.019|0.0079|30.79|-0.93|-0.93|28.95|5.93|8.4|0.4|-0.0203|0.0594|-0.0121|0.0133|-0.0159|-0.0044|0.9259|-2.7118|0|0.2599|0.1205|0.5126|0.4561|1.1|1.83|0.2577|0.3241|0.61|138.81|1490000|-29370|5.02|||0|
2023-07-03 11:20:29|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|-66.96|25.3|123.55|90.21|10.85|13.36|0.6563|0.6042|-0.4042|-0.8228|-0.3777|-0.7996|-0.3778|-0.7988|6.98|-2.5|-2.5|16.27|13.17|2.01|2.03|-0.1594|-0.1692|-0.1186|-0.131|-0.1405|-0.142|-0.3198|-0.2702|0|0.4764|0.6046|0|0|2.28|2.42||0.0482|0.31||359250|-135940|4.67|||0|
2023-07-03 11:20:31|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|-25.94|2.58|63.31|88.61|11.64|-35.76|0.3095|0.3537|-0.0476|-0.3389|-0.0966|-0.3926|-0.0995|-0.38|16.81|-4.64|-4.65|3.73|-1.21|2.01|0.61|-0.4101|-0.6218|-0.1035|-0.1939|-0.0642|-0.1686|0.9743|0.4856|0|0.2873|0.5811|0.3207|-0.2104|0.78|1.06|1.233|1.4992|1.04||1040000|-103270|13.19|||0|
2023-07-03 11:20:32|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|362.98|12.04|27.83|28.53|63.41|-38.4|0.708|0.7064|0.023|-0.0333|0.0412|-0.049|0.0332|-0.0567|21.45|-0.9|-0.9|4.07|-6.66|6.59|9.54|0.2743|-0.2702|0.017|-0.0271|0.0195|-0.0217|2.4378|1.5398|0|0.241|0.2552|0.2567|0.0336|0.63|0.74||3.2024|0.51||464260|15400|5.06|||0|
2023-07-03 11:20:34|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|-114.15|20.6|172.58|368.94|33.25|45.49|0.757|0.771|-0.1967|-0.2814|-0.1771|-0.329|-0.1805|-0.3313|3.19|-0.59|-0.59|1.98|1.44|0.78|0.59|-0.3255|-0.2668|-0.0757|-0.1259|-0.0824|-0.125|0.0994|0.299|0|0.3677|0.4417|0.4853|0.4981|4.28|4.4|2.2026|2.4226|0.42||310330|-56010|6.74|||0|
2023-07-03 11:20:35|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|61.4|12.56|24.34|32.56|5206.4|-354.35|0.759|0.7626|0.2301|0.1722|0.2172|0.1776|0.2046|0.1701|6.03|1.08|1.06|0.01|-0.21|2.94|2.57|8.4382|1.0479|0.1548|0.1156|0.8116|0.3394|0.8359|0.5668|0.9752|0.3221|0.3173|0.242|0.1576|1.22|1.34|86.9211|93.9474|0.76|4.67|357890|73170|4.3|||0|
2023-07-03 11:20:36|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|-377.05|17.65|55.6|85.51|20.94|27.55|0.7926|0.7733|-0.058|-0.0379|-0.0387|-0.0351|-0.0468|-0.0387|5.61|-0.16|-0.16|4.73|3.58|0.7|1.27|-0.0639|-0.0263|-0.0296|-0.0133|-0.0301|-0.0198|-3.4283|-40.9825|0|0.3269|0.5033|0.7545|0.7187|3.09|3.19|0.4892|0.5597|0.63||373710|-17500|5.03|||0|
2023-07-03 11:20:37|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|61.03|14.56|34.43|40.04|8.03|9.25|0.7075|0.7206|0.1806|0.2523|0.2162|0.268|0.2385|0.2486|13.6|3.14|3|24.65|21.38|6.84|5.03|0.1481|0.1848|0.1149|0.1429|0.0949|0.1586|0.2698|0.2364|0.2384|0.042|0.1321|0.2556|0.07|4.04|4.16||0.0148|0.48||322700|76970|3.41|||0|
2023-07-03 11:20:38|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|488.29|22.94|40.74|74.72|19.45|19.45|0.8164|0.7862|0.0653|0.1451|0.0821|0.1458|0.047|0.1529|3.35|0.11|0.11|3.95|3.98|1.82|1.2|0.0431|0.1835|0.0208|0.0707|0.0459|0.1342|1.6316|-0.2445|-0.0277|0.214|0.2735|0.3862|0.5278|1.87|1.9||0.1308|0.44||593960|27910|0.69|||0|
2023-07-03 11:20:40|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|-36.34|2.36|60.59|560.14|12.2|26.23|0.2498|0.2565|-0.0624|-0.0199|-0.0604|-0.0437|-0.0649|-0.0456|62.6|-2.23|-2.93|12.11|5.61|12.63|0.35|-0.3502|-0.1799|-0.1079|-0.0296|-0.1543|-0.036|-2.7079|-11.543|0|0.1432|0.1892|0.2345|-0.0703|1.1|1.24|0.4936|0.7536|1.66||1450000|-94030|28.2|||0|
2023-07-03 11:20:41|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|-127.09|16.36|56.02|93.84|11.92|11.92|0.7875|0.7325|-0.0593|-0.5492|-0.1213|-0.5952|-0.1287|-0.6023|0.94|-0.18|-0.18|1.3|1.29|0.6|0.18|-0.1004|-0.6013|-0.0716|-0.2317|-0.0355|-0.3399|1.1601|0.5129|0|0.1766|0.205|0|0|5.25|5.41||0.0953|0.57||515510|-65080|8.2|||0|
2023-07-03 11:20:42|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|-186.41|14.38|50.45|109.49|25.24|29.02|0.824|0.808|-0.0621|-0.0671|-0.0723|-0.0846|-0.0771|-0.0875|37.19|-2.35|-2.35|21.19|18.74|6.58|5.51|-0.1507|-0.1416|-0.0579|-0.0517|-0.0409|-0.0332|-2.9474|-1.1521|0|0.268|0.2983|0.3574|0.1304|2.08|2.25|0.4346|0.762|0.75||260380|-20080|9.46|||0|
2023-07-03 11:20:43|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|42.65|16.47|35.1|34.26|-41.68|-10.2|0.8201|0.8165|0.5415|0.5111|0.4697|0.4204|0.3862|0.3582|28.49|10.78|10.72|-11.26|-46.01|13.5|13.93|0|2.3384|0.1807|0.1531|0|0.2112|0.0654|0.19|0.2622|0.0576|0.0733|0.1203|-0.1631|1.42|1.5|0|-5.1747|0.47||470670|181770|3.63|0.0108|0.0099|0.2019|0.451
2023-07-03 11:20:44|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|30.13|2.68|33.5|24.23|4.16|5.16|0.311|0.3445|0.1296|0.1388|0.1086|0.1294|0.0888|0.1105|84.33|7.32|7.09|54.25|43.6|30.33|10.46|0.1521|0.1803|0.114|0.1342|0.184|0.1848|0.1246|-0.0785|0.3927|0.0336|0.1723|0.2717|0.2232|4.02|4.15|0.009|0.0598|1.28||82020|7280|5.19|||0|
2023-07-03 11:20:46|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|-89.99|21.22|-897.86|1215.92|36.61|39.98|0.7304|0.7123|-0.2482|-0.3378|-0.226|-0.3728|-0.2358|-0.3743|19.52|-5.03|-5.03|11.31|10.29|10.31|0.42|-0.44|-1.5054|-0.1286|-0.1774|-0.1482|-0.1967|0.3229|0.0382|0|0.2902|0.3982|0.5055|0.2768|3.97|4.19|1.4395|1.5557|0.55||301940|-71210|5.93|||0|
2023-07-03 11:20:48|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|29.76|6.53|18.77|50.55|10.82|10.82|0.4004|0.3603|0.293|0.2337|0.2934|0.2336|0.2196|0.1762|56.39|12.26|12.18|34.05|34.11|1.89|15.62|0.3759|0.2728|0.2815|0.2037|0.3661|0.2616|-0.0105|0.2428|0.2669|-0.0368|0.1027|0.1327|0.152|1.4|1.57|0.0213|0.0267|1.28||270250|59340|10.09|0.0042|0.0039|0.5|0.1059
2023-07-03 11:20:49|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|46.61|8.78|61.22|27.58|23.66|34.59|0.4297|0.3772|0.214|0.1495|0.2193|0.0978|0.1883|0.1218|19.16|2.94|2.77|7.11|4.84|2.1|6.51|0.7569|-0.113|0.1745|0.1065|0.2511|0.22|1.7853|1.9487|0|0.6452|0.719|0.5212|0.6232|3.19|3.45|1.2373|1.3577|0.93|12.08|927180|174550|5.68|||0|
2023-07-03 11:20:51|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|-14.79|3.97|22.06|15.72|-19.32|-8.61|0.7081|0.7003|0.1458|0.1713|-0.2537|0.0883|-0.2686|0.1028|21.08|-5.48|-5.48|-4.33|-9.86|6.31|5.45|-2.0857|0.0618|-0.226|0.0778|0|0.1475|-0.1148|-2.6373|0|0.1064|0.1145|0.4221|0.3342|2.14|2.69|0|-4.4235|0.84||941840|-253000|94.66|||0|
2023-07-03 11:20:52|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|-13.53|2.87|-270.11|-20.25|3.53|4.42|0.4512|0.4623|-0.2076|-0.0263|-0.21|-0.028|-0.2123|-0.0276|22.37|-3.62|-3.62|18.2|14.47|11.63|-1.74|-0.2481|-0.072|-0.1607|-0.0337|-0.17|-0.0386|-6.1083|-5.5988|0|0.0099|0.0717|0.4356|0.773|2.85|3.12||0.2515|0.76|18.89|870510|-184810|3.83|||0|
2023-07-03 11:20:55|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|37.29|2.64|29.16|54.14|5.26|-9.46|0.4612|0.462|0.166|0.1604|0.0832|0.1261|0.0709|0.1079|111.95|8.87|8.8|56.25|-31.27|1.65|6.97|0.1408|0.2859|0.06|0.1022|0.1779|0.1888|-0.2455|-0.484|0.9425|-0.0189|0.0074|0.0921|0.0845|0.41|0.88|0.6503|0.7914|0.85|4.75|548000|38860|7.3|||0|
2023-07-03 11:20:56|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|51.43|9.85|26.64|69.26|10.23|10.71|0.3894|0.3614|0.2574|0.2048|0.2321|0.2036|0.1915|0.1674|38.89|7.88|7.73|37.45|35.72|11.96|9.59|0.2164|0.2169|0.1573|0.1497|0.2143|0.1888|-0.1956|-0.1922|0.3103|-0.0047|0.0009|0.1254|0.1682|2.65|3.62|0.0742|0.1132|0.82|4.08|269490|51600|5.43|0.0032|0.0034|0.0556|0.0993
2023-07-03 11:20:57|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|-21.85|4.15|37.09|49.41|4.56|8.81|0.4683|0.4863|-0.1356|-0.2384|-0.1923|-0.2541|-0.1898|-0.2541|18.27|-3.68|-3.68|16.62|8.65|4.68|2|-0.2433|-0.1867|-0.1655|-0.1175|-0.1381|-0.1502|0.1376|-1.3206|0|0.3977|0.3598|0|0|1.43|1.73||0.0755|0.87||426310|-81130|20.82|||0|
2023-07-03 11:20:58|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|32.94|10.29|54.73|81.27|9.37|10.09|0.6027|0.6348|0.3571|0.3219|0.3643|0.2946|0.3124|0.2722|15.85|4.41|4.27|17.39|16.07|3.12|2.12|0.3199|0.2503|0.2222|0.1749|0.3252|0.2671|0.6087|0.6314|0.2474|0.5408|0.5378|0.2163|0.2392|2.65|3.96||0.0104|0.71|1.42|1340000|419890|6.05|||0|
2023-07-03 11:21:01|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|36.84|2.15|328.73|-291.06|3.97|4393.6|0.3321|0.3613|0.106|0.1736|0.0892|0.1561|0.069|0.1238|69.75|5.55|5.42|37.8|0.03|2.22|0.81|0.1084|0.2916|0.0591|0.1125|0.0939|0.168|-0.9655|-0.4798|0.1675|-0.2183|0.0618|0.2214|0.2098|0.69|2.4|0.6415|0.744|0.83|2.16|471270|33420|7.01|||0|
2023-07-03 11:21:02|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|-16.5|10.46|-231.02|-73.93|4.75|-10.5|0.677|0.7584|-0.5883|-0.3943|-0.6101|-0.4393|-0.6342|-0.4478|4.19|-2.97|-2.97|9.23|-4.14|4.25|-0.44|-0.3423|-0.3061|-0.157|-0.1749|-0.148|-0.1821|-0.1159|-0.4329|0|0.563|0.3139|0|0|2.25|2.39|0.7827|0.8285|0.25||203980|-129250|3.21|||0|
2023-07-03 11:21:03|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|-79.25|14.42|83.48|63.12|35.5|44.84|0.7787|0.7869|-0.1795|-0.2074|-0.1701|-0.2498|-0.182|-0.256|10.2|-2.77|-2.77|4.14|3.26|8.79|2.96|-0.4755|-0.4145|-0.0941|-0.1172|-0.0982|-0.0973|0.5582|0.3001|0|0.4602|0.5258|0.5406|0.5485|1.82|1.96|1.8974|2.0203|0.52||297490|-54130|4.56|||0|
2023-07-03 11:21:04|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|-42.41|12.9|1127.49|139.81|3.03|9.36|0.8518|0.7783|-0.347|-0.3121|-0.3034|-0.3421|-0.3041|-0.3115|9.05|-3.21|-3.21|38.58|12.43|14.95|0.91|-0.0717|-0.083|-0.0315|-0.0293|-0.0497|-0.0555|0.6503|0.046|0|0.6329|0.8513|0|0|0.94|1.92|0.4479|0.4693|0.1||424290|-129040|2.49|||0|
2023-07-03 11:21:06|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|-62.45|6.6|26.45|45.02|6.11|6.37|0.7525|0.7274|-0.1093|-0.2843|-0.1061|-0.2875|-0.1058|-0.2884|4.14|-0.14|-0.14|4.47|4.29|2.41|0.64|-0.0972|-0.2966|-0.084|-0.153|-0.0816|-0.1321|-37.0918|-1.8663|0|0.0482|0.0609|0.4275|-0.0679|10|10.25||0.0521|0.79||738010|-78060|4.12|||0|
2023-07-03 11:21:07|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|54.75|13.72|74.54|80.76|14.42|14.48|0.5828|0.5608|0.3014|0.2134|0.2993|0.2175|0.2506|0.1945|39.48|9.37|9.05|37.55|37.33|10.34|7.57|0.3016|0.2031|0.2375|0.1617|0.3289|0.2038|0.3563|0.6637|0.4281|0.1942|0.403|0.3067|-0.022|3.49|5.14||0.0041|0.95|2.1|575150|144100|9.83|0.0085|0.0085|0.25|0.3117
2023-07-03 11:21:09|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|99|16.15|70.77|98.23|5.22|8.39|0.8055|0.8008|0.1754|0.2194|0.2139|0.2202|0.1632|0.1748|5.53|0.93|0.93|17.12|10.63|12.43|1.16|0.0576|0.0692|0.0463|0.0581|0.0417|0.0615|-0.0525|0.1738|0.2033|0.1329|0.1242|0.1772|0.3079|13.07|13.21|0.1421|0.1571|0.28||398190|64970|13.75|||0|
2023-07-03 11:21:10|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|60.21|12.62|55.02|72.86|13.93|15.12|0.8748|0.8762|0.2802|0.2732|0.2903|0.2747|0.2096|0.2166|25.47|4.86|4.84|23.07|22.18|8.74|6.81|0.2635|0.3405|0.0638|0.0787|0.2648|0.2973|0.301|0.3843|0.1793|0.2775|0.296|0.26|0.1744|0.2|1.19|0.0217|0.0217|0.3|227.79|232060|48630|88.89|||0|
2023-07-03 11:21:11|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|4.79|1.12|4.67|4.15|19.46|20.28|0.4399|0.281|0.3974|0.1828|0.3575|0.0532|0.2338|0.0711|135.64|5.69|5.64|7.8|7.5|12.1|46.32|8.1251|-2.9486|0.2453|0.022|0|0.0574|7.5422|3.1898|0|-0.0338|0.5114|0.4261|-0.1143|1.08|1.43|12.5804|14.2114|0.82|35.74|21310000|6350000|0.1|0.0106|0.0038|0.197|0.0468
2023-07-03 11:21:12|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|39.53|2.88|15.91|27.66|7.03|-3.25|0.3475|0.3433|0.1274|0.0916|0.0907|0.0531|0.0728|0.0529|78.04|5.82|5.72|31.94|-69.22|8.04|11.68|0.178|0.1037|0.0416|0.0277|0.076|0.0485|-0.0907|0.0012|-0.0016|0.0235|0.0329|0.0823|0.128|0.7|0.8|1.9948|2.2906|0.57||166600|12130|4.89|||0|
2023-07-03 11:21:14|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|27.09|5.72|18.75|40.22|7.05|8.67|0.5862|0.5848|0.2536|0.2696|0.2509|0.2624|0.2112|0.2232|19.37|4.52|4.22|15.73|12.8|4.17|3.79|0.2588|0.3293|0.1822|0.1996|0.2612|0.2942|-0.4638|-0.3148|0.2826|-0.1825|-0.1794|0.0811|0.0915|1.91|3.36||0.0491|0.86|4.08|464190|98020|5.22|0.005|0.0058|0.1|0.1083
2023-07-03 11:21:17|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-8.06|8.09|-13.56|-4.29|1.59|1.8|-0.2552|3.9668|-0.9354|5.193|-1.0041|5.6203|-1.0041|-2.0433|1.3|-1.25|-1.25|6.61|5.84|0.8|-1.51|-0.1844|-1.6817|-0.1351|-0.1942|-0.1223|-0.1741|-0.2946|-0.3732|0|0.4935|0.3497|0.4759|0.5991|2.76|4.39|0.1181|0.2351|0.13|1.75|229920|-230860|4|||0|
2023-07-03 11:21:18|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|22.75|1.89|15.14|17.92|2.78|-2.91|0.3456|0.3285|0.1462|0.1201|0.1042|0.0389|0.0841|0.0351|10.88|1.02|1.01|7.4|-7.06|0.44|1.35|0.146|-0.0149|0.0454|0.0275|0.079|0.079|-0.3697|0.022|0|-0.0872|-0.0276|0.432|0.3956|0.95|1.57|1.1346|1.2136|0.54|5.34|506370|42590|5.71|||0|0.0264
2023-07-03 11:21:20|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|16.42|1.97|22.5|24.44|5.1|-13.22|0.2644|0.288|0.1161|0.1292|0.148|0.1616|0.1202|0.1227|25.2|4.19|4.1|9.74|-3.76|4.01|2.47|0.3319|0.3265|0.1021|0.1042|0.1068|0.1101|-0.7236|-0.0211|0|0.133|0.0229|0.0277|0.016|1.17|1.7|1.0706|1.1502|0.83|6|404620|49690|6.05|0.0181|0.0126|0.2333|0.2112
2023-07-03 11:21:21|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|-3.32|0.39|-0.52|-4.4|-7.47|-6.8|0.1017|0.1247|-0.0954|-0.0713|-0.2104|-0.1003|-0.117|-0.1003|119.87|-15.74|-15.74|-6.22|-6.84|4.6|-7.51|-37.175|-3.454|-0.3295|-0.2116|0|-0.1458|0.477|-2.391|0|-0.2548|-0.0962|0.7376|0.4551|0.4|1.62|0|-13.6848|1.57|4.77|765840|-161080|34.35|||0|
2023-07-03 11:21:23|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|23.92|2.68|33.06|31.01|7.23|-16.05|0.314|0.3107|0.1501|0.1341|0.1368|0.1149|0.1106|0.0973|71.16|7.55|7.48|26.35|-11.92|3.02|7.42|0.303|0.2041|0.1026|0.0749|0.1823|0.1311|0.2075|0.2786|0.0812|0.0925|0.1263|0.0241|0.0569|0.73|1.26|0.7425|0.8002|0.92|5.3|418000|46730|5.05|0.0161|0.021|0.1356|0.3519
2023-07-03 11:21:25|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|-4.02|1.53|17.03|15.24|-6.66|-3.08|0.6851|0.7286|-0.1434|-0.1036|-0.3774|-0.1494|-0.3809|-0.1496|21.26|-9.23|-9.23|-4.88|-10.69|2.84|2.49|-32.0847|-4.5025|-0.3392|-0.1201|0|-0.0738|0.644|-0.4413|0|0.1412|0.2013|0.3161|0.109|1|1.44|0|-3.5507|0.89|183.4|526490|-200560|6.49|||0|
2023-07-03 11:21:26|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|21.92|2.45|45.08|19.6|11.64|56.31|0.3107|0.2969|0.1568|0.13|0.1481|0.1247|0.1123|0.099|152.89|18.89|18.7|32.16|6.65|0.68|20.38|0.5489|0.7705|0.1732|0.2126|0.2563|0.3123|-0.417|-0.0652|0.3211|-0.1457|0.0578|0.1725|0.0206|0.19|2.36|1.0604|1.3087|1.54|2.47|995640|111820|51.82|0.0133|0.01|0.25|0.2349
2023-07-03 11:21:27|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|33493.49|14.69|477.69|1594.93|39.97|57.27|0.6114|0.6527|0.0385|0.0669|0.0037|0.0109|0.0004|0.0078|19.67|0.07|0.07|7.23|5.03|8.93|1.92|0.0013|0.0219|0.0003|0.0047|0.0207|0.035|-0.1479|-0.9867|0|0.2123|0.198|0.2299|0.1074|2.19|3.47|2.7224|2.7776|0.63|1.52|526150|230|6.78|||0|
2023-07-03 11:21:28|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|-22.21|20.69|-52.26|-39.12|-91.24|-91.24|0.8355|0.8769|-0.6893|-3.5524|-0.927|-3.472|-0.9313|-3.4779|9.21|-9.3|-9.3|-2.09|-2.09|5.42|-4.32|-5.3091|-1.2557|-0.312|-0.3367|0|-0.3098|0.2973|-0.1602|0|0.4972|0.2994|0.6309|-0.0711|3.4|3.77|0|-5.0931|0.34|1.79|571150|-531930|5.58|||0|
2023-07-03 11:21:29|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|-3350.46|4.67|22.41|-219.96|5.24|-5.88|0.4208|0.4549|0.1503|0.2022|0.0098|0.1695|-0.0014|0.14|23.75|1.47|1.46|21.17|-18.85|4.73|2.94|-0.002|0.2059|-0.0007|0.0967|0.0775|0.1369|-1.6368|-1.0102|0.1956|0.4198|0.4595|0.1958|0.3787|1.6|3.14|1.7785|1.8531|0.53|2.99|355480|-500|7.05|0.0061|0.0056|0.25|-11.8328
2023-07-03 11:21:30|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|47.38|11.44|39.47|55.22|6.8|27.59|0.6816|0.6731|0.248|0.2396|0.2932|0.2437|0.2415|0.2119|7.14|1.73|1.66|12.02|2.96|0.81|1.74|0.1505|0.1335|0.111|0.09|0.1113|0.1013|0.1546|0.2002|0.2775|0.013|0.0439|0.1445|0.2423|2.65|4.04|0.1958|0.2508|0.46|2.4|374540|90620|5.87|0.0037|0.0051||0.1851
2023-07-03 11:21:31|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|112.55|9.36|35.84|45.63|6.5|-20.94|0.4241|0.4617|0.1106|0.144|0.0936|0.1372|0.0831|0.1361|44.62|3.95|3.87|64.23|-19.9|3.13|9.63|0.0611|0.0968|0.0334|0.0659|0.051|0.0817|-0.2365|-0.0709|-0.0277|0.0345|0.0641|0.1708|-0.1215|0.8|0.89|0.3122|0.3449|0.4||258120|21460|3.48|||0|
2023-07-03 11:21:32|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|35.23|3.29|38.27|37.36|9.78|-8.35|0.2829|0.279|0.1386|0.1373|0.1171|0.1279|0.0933|0.1017|50.51|4.62|4.55|16.98|-19.89|2.82|4.69|0.2904|0.3602|0.0661|0.1016|0.1033|0.1516|0.1154|-0.004|0.1077|0.073|0.0774|0.0662|-0.1943|1.23|1.35|2.0394|2.1644|0.71||415720|38780|6.73|0.0183|0.018|0.113|0.5779
2023-07-03 11:21:34|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|21.68|2.63|18.05|39.1|3.46|-14.33|0.3675|0.3712|0.1641|0.1588|0.1572|0.1344|0.1213|0.1056|80.25|9.57|9.48|60.97|-14.68|3.95|12.29|0.1736|0.1716|0.0679|0.0609|0.092|0.0952|0.0988|0.164|0.2979|0.1263|0.1273|0.1644|0.3155|1.01|1.48|0.8737|1.0194|0.55|10.7|204580|25070|5.34|||0|
2023-07-03 11:21:35|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|41.1|1.14|63.47|39.83|12.65|19.63|0.4083|0.4091|0.0482|0.0528|0.0374|0.0368|0.0277|0.0342|137.07|3.51|3.49|12.34|8.02|8.2|10.64|0.3251|1.1426|0.0354|0.0594|0.0626|0.0948|1.0661|-0.01|-0.0906|0.1076|-0.0161|0.0734|0.1078|0.36|1.16|1.6495|5.7514|1.28|4.23|598580|16590|114.08|||0|
2023-07-03 11:21:37|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:21:38|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:21:40|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|-2.3|0.86|-17.3|-12.49|9.49|75.58|0.3002|0.2752|-0.3243|-0.5408|-0.3719|-0.5361|-0.3733|-0.5334|11.16|-4.47|-4.47|1.01|0.13|1.35|-0.42|-2.0458|-1.0235|-0.3388|-0.3136|-0.6322|-0.5288|0.1164|-0.7802|0|0.1427|0.2144|0.3104|0.7246|0.66|0.81|2.077|2.7803|0.91||954990|-356470|13.6|||0|
2023-07-03 11:21:41|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|25.31|5.34|27.95|24.72|6.35|10.49|0.6403|0.6014|0.2578|0.1944|0.2515|0.1433|0.2111|0.1456|31.38|6.24|6.18|26.41|15.98|14.02|7.92|0.2782|0.204|0.1433|0.096|0.198|0.1486|0.1154|0.1891|0.616|0.0289|0.0873|0.1119|0.2077|2.36|3.35|0.3811|0.43|0.68|2.29|372670|78670|6.23|||0|
2023-07-03 11:21:43|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|30.25|7.49|28.78|27.19|9.2|-13.09|0.5356|0.5268|0.3161|0.3|0.2894|0.2785|0.2477|0.2372|53.47|10.48|10.25|43.55|-30.13|12.7|16.73|0.3456|0.4495|0.1258|0.1866|0.1511|0.2354|0.7525|0.2772|0.0987|0.084|0.1665|0.0859|0.0677|1.89|2.11|1.0032|1.1412|0.51||169730|42040|8.56|0.0083|0.0098|0.0854|0.266
2023-07-03 11:21:44|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|46.16|7.09|11.93|-42.9|12.73|13.17|0.3615|0.4021|0.2229|0.2571|0.2057|0.249|0.1537|0.1879|9.24|1.65|1.65|5.15|4.98|0.04|0.25|0.2412|0.3665|0.1468|0.2628|0.1981|0.346|-0.3913|-0.3021|0.1536|-0.2963|-0.2209|0.1437|0.6359|0.68|1.03||0.715|0.96|5.68|614630|94470|4.77|||0|
2023-07-03 11:21:46|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|59.09|4.06|48.93|264.11|3.58|-3.04|0.6648|0.6658|0.1795|0.2135|0.1035|0.1509|0.0734|0.194|19.3|1.4|1.4|21.89|-25.77|2.27|1.88|0.0619|0.1423|0.0244|0.068|0.0508|0.0686|0.0839|-0.7917|-0.1036|0.0206|0.1717|0.1392|0.1712|1.25|1.57|1.2909|1.3481|0.31||305650|23740|5.94|0.0074|0.0044|0.1053|0.29
2023-07-03 11:21:47|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|38.01|13.39|34.91|31.92|8.78|11.29|0.9242|0.9424|0.4543|0.4937|0.4706|0.5009|0.3523|0.3899|19.55|6.68|6.65|29.82|23.16|8.85|8.52|0.2416|0.2931|0.1553|0.2261|0.2254|0.2677|0.1339|0.0696|0.107|0.092|0.0665|0.1279|0.0169|8.62|12.23||0.0725|0.44||988460|348230|2.58|0.0101|0.0075|0.0606|0.4125
2023-07-03 11:21:48|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|-32.8|7.7|-29.31|-56.83|5.54|-13.75|0.7289|0.744|-0.2287|-0.3258|-0.2373|-0.4102|-0.2349|-0.3446|12.35|-3.54|-3.54|17.16|-6.85|2.36|-0.49|-0.1636|-0.2252|-0.0808|-0.1177|-0.0713|-0.0974|0.5997|0.3255|0|0.2382|0.1883|0.5094|0.3463|2.4|2.97|0.7719|0.8421|0.34|5.03|349230|-82020|14.12|||0|
2023-07-03 11:21:49|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|33.7|3.36|12.79|26.08|7.62|-13.36|0.4495|0.4474|0.2063|0.1827|0.1503|0.1239|0.0998|0.1092|71.58|8.6|8.55|31.59|-18.85|22.22|16.47|0.1856|0.1565|0.0492|0.0491|0.1094|0.0934|-0.1067|-0.0801|0.099|0.0525|0.172|0.0578|0.0595|1.26|1.5|1.8932|2.3974|0.46|16.2|418370|44940|19.35|0.0334|0.0273|0|1.0853
2023-07-03 11:21:51|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|-8.5|2.96|-38.54|-31.72|1.13|2.76|0.475|0.5132|-0.2348|-0.2676|-0.3413|-0.2893|-0.3479|-0.2762|21.13|-6.86|-6.86|55.1|22.81|3.39|-1.79|-0.1297|-0.1224|-0.1093|-0.0904|-0.0673|-0.0817|-0.4982|-0.3743|0|0.1499|0.2655|0.5717|0.2926|5.73|6.16|0.0957|0.1195|0.31||485230|-168790|7.17|||0|
2023-07-03 11:21:52|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|-37.22|12.1|-100.45|-51.9|8.09|8.37|0.7561|0.8227|-0.3323|-0.1674|-0.3169|-0.5866|-0.3251|-0.5957|4.65|-1.46|-1.46|6.96|6.67|2.88|-0.15|-0.2167|-0.3676|-0.1728|-0.288|-0.1219|-0.0737|-0.169|-0.9038|0|0.1728|0.0742|0.4868|1.0368|4.43|5.37||0.1272|0.53|1.79|431370|-140250|5.9|||0|
2023-07-03 11:21:55|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|55.63|10.46|35.06|48.14|6.69|8.11|0.7159|0.7365|0.2207|0.2613|0.2046|0.2624|0.1879|0.243|5.35|1.24|1.23|8.37|6.91|0.95|1.28|0.1239|0.1647|0.0889|0.1274|0.1276|0.1595|-0.6162|-0.3629|0.0404|-0.2878|-0.1441|0.056|-0.0732|2.46|3.37||0.0274|0.47|1.99|378860|71200|5.87|0.006|0.0043|0.0769|0.2687
2023-07-03 11:21:56|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|46.93|10.13|58.82|83.81|4.06|10.68|0.556|0.5739|0.2231|0.2008|0.2524|0.1684|0.2158|0.1523|13.98|3.35|3.24|34.87|13.26|9.28|2.88|0.0905|0.0579|0.0682|0.0446|0.063|0.0513|-0.3888|0.1434|0.3523|-0.115|0.0595|0.4151|0.7313|1.85|2.51||0.2168|0.32|1.51|384100|82880|5.85|||0|
2023-07-03 11:21:57|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|138.72|12.93|42.2|44.93|9.33|57.72|0.821|0.8161|0.0802|-0.0419|0.0777|-0.1011|0.0932|-0.1834|4.01|0.38|0.37|5.55|0.89|1.92|1.23|0.0742|-0.1727|0.0407|-0.0255|0.047|0.0443|84.1336|1.033|0.5667|0.245|0.2465|0.2382|0.1317|0.96|1.08||0.0468|0.44||277160|25830|3.37|||0|
2023-07-03 11:21:58|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|-23.33|2.85|29.18||5.4|11.63|0.0555|0.7006|-0.1153|0.1171|-0.1623|0.0975|-0.1179|0.1216|26.78|-5.57|-5.57|14.15|6.61|27.82|15.51|-0.1959|0.0965|-0.0081|0.0657|-0.0354|0.0367|3.3777|-2.5523|0|5.3494|2.4871|0.3187|0|1.36|1.77|1.1608|2.7167|0.06||6240000|-877140||0.0254|0.051|-0.2|-0.5405
2023-07-03 11:22:00|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|22.28|4.9|10.67|29.61|6.33|9.02|0.4836|0.3894|0.3298|0.1705|0.2734|0.1278|0.2198|0.1168|19.31|4.39|4.25|14.93|10.49|6.26|5.93|0.3204|0.2018|0.1632|0.0879|0.2417|0.1262|-0.1264|0.2584|0.1797|0.0076|0.158|0.0848|0.2123|1.4|2.22|0.3936|0.5859|0.74|2.6|269060|59190|9.1|||0|
2023-07-03 11:22:01|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|36.98|2.54|-131.42|-85.62|6.39|8.36|0.4165|0.4225|0.0922|0.0876|0.088|0.0835|0.0686|0.0763|41.04|2.82|2.78|16.28|12.43|0.05|3.45|0.1909|0.2292|0.0726|0.0853|0.113|0.1181|0.0027|0.0656|0.2009|0.0907|0.1843|0.2523|0.3489|0.09|1.32|0.1746|0.9657|1.06|2.18|469540|32190|49.13|||0|
2023-07-03 11:22:02|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|16.07|1.89|7.24|11.41|7.7|-110.36|0.3011|0.2634|0.1726|0.1322|0.1544|0.1098|0.1174|0.0828|113.87|10.6|10.4|27.89|-1.95|5.97|23.08|0.5351|0.4242|0.1241|0.0829|0.2359|0.1617|1.5733|1.2812|0.3191|0.1705|0.1082|0.1497|0.2233|1.59|7.17|1.3|1.4033|1.06||1260000|147510|15.01|0.0046|0.0104||0.0794
2023-07-03 11:22:03|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:22:06|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|-35.89|1.28|-19.55|28.93|5.81|5.81|0.2352|0.254|-0.0298|-0.0197|-0.0343|-0.0626|-0.0356|-0.0637|19.01|-1.03|-1.03|4.18|4.18|3.47|1.02|-0.1511|-0.3773|-0.0664|-0.1226|-0.0761|-0.0517|0.6811|0.5705|0|-0.1025|-0.0534|-0.0706|-0.1319|1.08|1.71|0.0207|0.5116|1.87|5.28|525990|-18700|36.24||0.0797|0|
2023-07-03 11:22:07|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|-81.78|8.38|-74.96|-65.76|10.93|12.62|0.6211|0.734|-0.018|-0.0008|-0.1354|-0.1079|-0.1042|0.0126|6.92|2.4|2.39|5.31|4.59|8.55|0.01|-0.1263|-0.0226|-0.0412|0.0442|-0.0041|0.0506|-0.9419|-1.2983|-0.0752|1.2481|0.3281|-0.2023|-0.049|1.74|1.79|3.4396|3.9421|0.24|78.55|148930|-26110|33.39||0.0317|0|
2023-07-03 11:22:08|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|-55.4|0.97|12.68|27.84|3.05|-0.91|0.5374|0.4923|0.2223|0.1448|-0.0169|-0.0983|-0.0313|-0.1063|52.79|-4.2|-4.2|16.72|-56.21|4.48|6.54|-0.0536|-0.157|-0.0104|-0.0196|0.0646|0.0461|0.8009|0.7241|0|0.2347|0.128|0.4885|0.6283|0.56|0.85|3.5874|7.1226|0.32|104.06|231820|-7470|20.81|||0|
2023-07-03 11:22:09|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|25.55|2.62|25.22|28.53|-2.87|-2.78|0.258|0.2748|0.1725|0.1739|0.1293|0.1331|0.1024|0.1101|128.46|12.66|12.53|-117.21|-121.05|4.35|14.43|0|0|0.2812|0.3292|0|0|0.1716|-0.0106|0.1592|0.0131|0.0378|0.1023|-0.0062|0.74|1.49|0|-1.2625|2.75|45.94|700060|71700|15.86|0.0128|0.0099|0.1702|0.3381
2023-07-03 11:22:11|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|53.32|8.51|27.79|32.38|6.69|-9.2|0.7944|0.7703|0.245|0.1649|0.205|0.1128|0.1596|0.1085|16.73|2.67|2.65|21.3|-15.46|2.71|4.63|0.1373|0.1117|0.0592|0.048|0.1041|0.0831|-0.2994|-0.3449|1.182|0.0731|0.0528|0.1068|-0.0519|0.62|0.73|0.7614|0.8415|0.37||279290|44590|3.49|||0|
2023-07-03 11:22:12|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-0.56|0.47|-1.38|-0.86|-0.72|-0.63|-0.4869|-2.316|-0.8587|-3.092|-0.8481|-3.2192|-0.8502|-3.2244|15.77|-8.42|-8.42|-10.39|-11.88|7.25|-7.58|-35.3699|-6.135|-0.5278|-0.5578|0|-0.9737|-2.2822|0.1815|0|-0.885|-0.0315|1.2943|0.8429|0.38|0.51|0|-0.2753|0.62|28.69|682150|-579950|3.32|||0|
2023-07-03 11:22:15|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|-9.39|4.73|-7.87|-24.49|12.06|-19.69|0.3472|0.4724|-0.5278|-0.9032|-0.5301|-1.103|-0.5042|-1.0949|5.62|-3.16|-3.16|2.2|-1.35|2.36|-1.02|-1.088|-7.2886|-0.3493|-0.454|-0.4669|-0.8098|0.233|0.279|0|0.8448|0.8508|0.6348|1.2214|0.92|1.47|1.2299|1.2991|0.69||617360|-311300|66.55|||0|
2023-07-03 11:22:16|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|-26.44|5.84|175.11|189.36|15.65|94.4|0.7233|0.7244|-0.1702|-0.2744|-0.2029|-0.2893|-0.2209|-0.2994|11.08|-2.47|-2.47|4.13|0.68|6.68|0.37|-0.58|-0.4711|-0.1395|-0.1932|-0.1562|-0.3057|0.311|-0.12|0|0.1696|0.2396|0.4622|-0.0199|1.64|1.78|1.4228|1.4897|0.63||370410|-81830|4.85|||0|
2023-07-03 11:22:17|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|7.8|0.94|7.63|9.15|5.48|5.78|0.4127|0.396|0.1628|0.1265|0.1619|0.1238|0.1207|0.0939|130.04|16.58|16.32|22.34|21.64|4.53|18.44|0.7422|0.5053|0.2374|0.1707|0.3933|0.2757|-0.3372|-0.0223|0.4047|-0.0718|0.0179|0.1039|0.1329|0.24|1.12||0.9653|1.97|3.58|683090|82430|62.45|0.0233|0.0258|0.0986|0.2109
2023-07-03 11:22:18|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:22:20|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|54.21|1.58|24.25|27.76|14.74|-7.19|0.2317|0.2376|0.0478|0.088|0.0397|0.0751|0.0294|0.0617|70|2.04|2.03|7.5|-15.44|3.06|4.56|0.2646|0.5489|0.0431|0.0982|0.0874|0.1644|-1.765|-0.4097|-0.0013|0.0872|0.107|0.0846|-0.006|1.15|1.21|2.7946|3.0876|1.47||290250|8500|5.43|0.0204|0.0176|0.093|0.8673
2023-07-03 11:22:21|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|41.08|3.46|69.15|91.82|7.89|7.89|0.3552|0.3543|0.1091|0.1097|0.1111|0.1098|0.0842|0.0846|56.83|4.71|4.69|24.93|24.92|6.02|6.43|0.2128|0.2384|0.084|0.1055|0.0996|0.1387|0.1454|0.0234|0.2047|0.1355|0.0944|0.192|0.3002|0.68|1.75||1.0942|1|3.93|486610|40970||||0|
2023-07-03 11:22:23|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|-31.27|8.44|157.43|-957.15|10.2|10.2|0.7777|0.756|-0.2839|-0.0613|-0.2496|-0.0836|-0.2698|-0.1032|4.95|-0.88|-0.88|4.1|4.07|1.76|0.17|-0.3248|-0.1781|-0.1213|-0.0668|-0.146|-0.0421|-10.2585|-1.3667|0|-0.1117|-0.0286|0.2489|0.2373|6.94|7.32|1.3105|1.3567|0.45|3.82|395810|-106780|6.07|||0|
2023-07-03 11:22:26|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|12.54|1.98|11.23|11.09|5.36|5.43|0.2594|0.2202|0.2069|0.1639|0.2038|0.1594|0.1579|0.1273|3204.83|525.2|491.82|1184.09|1171.1|858.04|577.76|0.5003|0.4298|0.2786|0.2375|0.379|0.3183|-0.1554|0.2554|0.2954|-0.0704|0.1187|0.1084|-0.0189|3.26|5.92|0.2378|0.2675|1.76|3.75|1590000|250970|221.58|||0|
2023-07-03 11:22:27|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|-10.94|4.54|-2.5|-6.02|4.72|5.74|0.7238|0.8373|-0.404|0.058|-0.4155|0.0076|-0.4149|0.008|8.01|-1.31|-1.31|7.71|6.24|4.75|-5.94|-0.3599|0.0468|-0.1421|0.0259|-0.1305|0.0416|-5.0656|-2.6825|0|-0.6462|-0.3732|0.6649|0|6.67|24.81|1.5958|1.7537|0.34||347870|-144330||||0|
2023-07-03 11:22:28|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|18.54|2.03|15.49|38.96|8.17|11|0.4925|0.4516|0.1836|0.1803|0.136|0.1237|0.1097|0.1077|152.97|22.47|19.9|38.08|28.26|68.8|16.08|0.3391|5.8353|0.066|0.1031|0.1053|0.2062|-0.786|-0.5482|0|-0.2279|-0.1253|0.0803|0.2048|1.85|2.91|2.932|4.4553|0.6|2.16|617650|67730|49.28|||0|
2023-07-03 11:22:29|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|73.49|3.78|58.24|-254.01|6.53|39.74|0.4959|0.6361|0.0892|0.2083|0.0699|0.211|0.0515|0.1763|43.66|2.68|2.6|25.29|4.14|3.31|0.13|0.0812|0.168|0.0471|0.1334|0.088|0.1614|-0.5186|-0.446|0.0202|0.8573|0.8456|0.2084|0.0386|1.06|2.16|0.6747|0.7572|0.91|3.23|574150|29550|4.89|||0|
2023-07-03 11:22:30|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|104.92|11.29|100.78|164.09|10.28|10.7|0.6087|0.6092|0.0767|-0.0167|0.13|0.0136|0.1076|0.0221|17.52|2.07|2.03|19.26|18.23|3.62|1.85|0.1087|0.0263|0.0575|0.0146|0.0449|-0.007|-0.1965|2.0512|0.8377|0.3378|0.3804|0.2819|0.3988|2.74|3.33|0.4809|0.5112|0.53|2.92|452520|48710|2.38|||0|
2023-07-03 11:22:31|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-86.63|6.18|1.81|10.71|2.59|5.87|0.8059|0.6637|-0.0836|-0.0028|-0.0724|-0.0668|-0.0735|-0.1025|8.07|-0.42|-0.42|19.29|8.51|5.95|5.14|-0.029|-0.0452|-0.0193|-0.0394|-0.0202|-0.0094|-2.4578|0.7405|0|-0.125|0.3041|0.127|0.115|12|12.7|0.3675|0.4126|0.26|1.49|323140|-23750|25.52|||0|
2023-07-03 11:22:35|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|-66.86|7.2|74.45|134.13|17.31|39.57|0.5297|0.5722|-0.0903|-0.0299|-0.1045|-0.0676|-0.1078|-0.0644|11.45|-1.35|-1.35|4.77|2.07|1.99|1.31|-0.3172|-0.1755|-0.0709|-0.0384|-0.0605|-0.016|0.227|-0.1335|0|0.1951|0.2445|0.3122|0.8155|4.5|5|2.1802|2.3383|0.66||342230|-36880|9.59|||0|
2023-07-03 11:22:37|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|-222.02|10.65||54.24|0.83|1063.35|0.6495|0.5687|-0.1216|-0.064|-0.1247|-0.0835|-0.048|-0.0182|15.76|1.73|1.73|202.54|0.16|4.43|3.15|-0.0037|-0.0035|0|0.0057|0|-0.008|-8.8462|0|0|1.7172|0|0|0|2.26|2.47||0.0066|||285550|-13700|1.71|||0|
2023-07-03 11:22:38|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|20.43|2.19|47.17|80.54|6.77|25.95|0.3476|0.3465|0.1392|0.1299|0.1333|0.122|0.1073|0.0986|46.23|4.23|4.2|14.96|3.91|1.45|3.03|0.3715|0.3614|0.1432|0.1397|0.2119|0.2217|0.2805|0.4653|0.1134|0.0719|0.1702|0.125|0.2093|0.6|1.78|0.6674|0.7148|1.34|3.12|427100|45810|12.77|0.0115|0.013|0.1429|0.2589
2023-07-03 11:22:39|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|87.71|9.24|-15.54|-101.58|17.45|-58.79|0.4152|0.3533|0.2309|0.1711|0.1873|0.2134|0.0684|0.1832|17.57|0.87|0.87|9.3|-2.74|5.72|-1.4|0.1189|0.1875|0.0235|0.0291|0.0352|0.0276|1.0428|-0.4645|0.0705|0.1376|-0.2612|0.156|0.0154|0.49|0.53|7.963|8.1333|0.15||1230000|197550|3.45|0.0363|0.0453|0.2979|2.2593
2023-07-03 11:22:40|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|-5.34|0.61|-5.16|-9.42|-2.66|-2.66|0.2862|0.2636|-0.1061|-0.0498|-0.1128|-0.0554|-0.1139|-0.0559|108.55|-12.56|-12.56|-24.83|-24.68|8.78|-5.38|0|-172.9123|-0.3661|-0.2145|0|0|-0.0623|-1.846|0|-0.0732|-0.0926|0.2095|0.1311|0.64|0.84|0|-1.459|3.21|105.09|762080|-86820|48.99|||0|
2023-07-03 11:22:41|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|52.75|14.21|22.8|46.71|-26.24|-13.08|0.7768|0.732|0.4027|0.2796|0.3439|0.2542|0.2695|0.2125|56.56|14.34|14.18|-30.64|-61.82|5.48|17.66|0|1.4767|0.2565|0.1836|0|0.202|0.0127|-0.02|0.2711|0.0646|0.0522|0.0805|-0.2119|1.28|1.4|0|-2.5577|0.95||428570|115480|4.71|||0|
2023-07-03 11:22:45|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-21.38|3.13|910.78|159.17|-20.49|-14.88|0.6332|0.6955|-0.1253|-0.1619|-0.1548|-0.1418|-0.1464|-0.1502|24.99|-7.33|-7.33|-3.82|-5.3|6.18|1.7|0|-1.3099|-0.1112|-0.1096|0|-0.1683|0.9535|0.269|0|0.0951|0.0837|0.2666|0.4254|1|1.04|0|-5.1572|0.76||309400|-45300|31.62|||0|
2023-07-03 11:22:46|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|86.76|9.41|66.55|42.16|13.4|18.69|0.6837|0.6607|0.1137|0.096|0.1144|0.0968|0.1084|0.1123|19.64|1.65|1.61|13.78|9.88|4.19|4.59|0.178|0.192|0.0256|0.03|0.1442|0.1208|0.6335|0.3407|0.6605|0.3817|0.3842|0.2323|-0.0566|0.08|1.06||0.0933|0.24||206620|22400|48.34|||0|
2023-07-03 11:22:49|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|-6.31|8.7|-9.42|-10.04|-94.13|-71.21|0.632|0.6342|-1.16|-0.9141|-1.3761|-0.9203|-1.379|-0.9194|4.7|-6.41|-6.41|-0.43|-0.57|2.18|-3.46|-2.4947|-0.6104|-0.3652|-0.1925|0|-0.1705|-0.0751|-0.5729|0|0.3394|0.2329|0.5525|0.6325|5.02|5.41|0|-30.6729|0.26|4.27|268910|-370830|5.58|||0|
2023-07-03 11:22:50|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|5.56|3.34|4.85|13.25|1.86|1.86|0.8884|0.8349|0.6737|0.4277|0.6569|-0.0498|0.5008|-0.0347|46.97|24.61|24.61|84.23|85.15|0.25|35.39|0.3033|0.0446|0.1769|0.0305|0.2213|0.1031|-0.1076|0.5951|0.3784|-0.2023|0.1301|0.5008|0.012|0.42|0.62|0.4579|0.4615|0.34|14.69|8870000|4630000|9.81|0.0225|0.0219|0.5|0.4647
2023-07-03 11:22:51|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|47.71|4.57|13.7|13.45|33.12|-7.58|0.8136|0.8285|0.1578|0.1793|0.1302|0.1659|0.0957|0.2248|31.6|3.11|3.09|4.36|-18.99|15.28|11.77|1.3883|0.5592|0.0447|0.1048|0|0.1267|-0.0908|-0.218|0.2386|0.0612|0.0459|0.0988|0.1027|0.78|0.82|5.0589|6.1334|0.47||353500|33840|3.67|||0|
2023-07-03 11:22:55|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:22:57|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|2030.75|14.88|-127.49|-233.97|12.85|16.88|0.6317|0.6492|0.0205|0.0228|0.0199|0.0041|0.0073|0.0153|23.17|-0.05|-0.05|26.83|20.39|2.48|-1|0.0065|0.0225|0.0048|0.0145|0.0107|0.0183|105.8713|1.9771|0|0.1839|0.1308|0.2048|0.0902|2.78|5.37||0.2279|0.66|1.05|226830|1660|4.7|||0|
2023-07-03 11:22:58|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|23.96|4.92|12.25|15.63|8.72|-4.92|0.6702|0.6619|0.2735|0.284|0.2138|0.2043|0.2055|0.2006|20.18|4.32|4.31|11.39|-20.18|0.33|7.74|0.3541|0.3025|0.0674|0.0643|0.0967|0.0977|-0.1787|-0.0478|0.0591|0.0429|0.0982|0.0573|0.1067|0.44|0.51|2.7014|3.9599|0.33||587380|120770|6.93|0.0685|0.0515|0.575|1.2412
2023-07-03 11:22:59|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|-10.18|6.41|-9.75|-13.29|8.55|8.55|0.4225|0.4356|-0.6248|-0.5677|-0.6282|-0.5841|-0.6293|-0.5862|7.66|-5.57|-5.57|5.74|5.74|3.56|-3.31|-0.9156|-4.1094|-0.4434|-0.4378|-0.3293|-0.3237|0.1551|0.095|0|0.2453|0.3005|0.3137|0.3704|3.64|3.88|0.4334|0.6848|0.7|15.25|293390|-184630|3.94|||0|
2023-07-03 11:23:00|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|34.82|4.14|41.63|72.84|9.19|30.6|0.5191|0.4907|0.1834|0.1567|0.1634|0.1402|0.1188|0.0968|17.86|2|1.99|8.04|2.42|4.07|1.94|0.2835|0.2252|0.0858|0.0775|0.1466|0.1452|0.2723|0.1297|0.3205|0.1518|0.0662|0.0746|0.2421|1.1|2.03|0.9321|1.0511|0.72|1.58|307450|36810|5.09|0.0029|0.0035|0.25|0.0953
2023-07-03 11:23:02|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|143.77|5.76|57.24|38.78|5.46|5.59|0.6696|0.7011|0.1724|0.1975|0.0558|0.0671|0.04|0.1156|16.55|1.61|1.56|17.44|16.9|1.07|2.64|0.0416|0.1352|0.0284|0.0787|0.1203|0.1272|-6.4086|-0.1164|0|0.3535|0.3238|0.559|0.1891|3.44|3.83|0.1006|0.1647|0.71|16.93|1230000|49230|4.54|||0|
2023-07-03 11:23:03|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|45.11|2.1|3221.44|33.85|6.2|8.69|0.4802|0.5309|0.0674|0.1447|0.0606|0.1262|0.0465|0.0971|18.52|1.04|1.03|6.26|4.47|1.94|1.65|0.1509|1.0507|0.0755|0.166|0.1273|0.2783|-0.5843|-0.6361|0.4055|0.0312|0.1011|0.2007|0.0171|0.8|1.99|0.1211|0.2869|1.62|2.19|1740000|80910|13.84|||0|
2023-07-03 11:23:07|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|18.84|5.2|16.04|90.76|14.8|-4.32|0.3218|0.2649|0.2317|0.1713|0.3786|0.1892|0.2758|0.155|26.78|5.8|5.71|9.41|-32.23|2.32|8.25|1.0822|0.4989|0.1188|0.0772|0.091|0.0775|2.7672|1.208|0.3127|0.5367|0.2249|0.1544|0.2936|0.33|0.54|6.1782|6.2805|0.43||364580|100550|39.19|0.0034|0.0041|0.0705|0.0488
2023-07-03 11:23:08|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:23:09|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|29.73|6.67|30.54|59.44|7.32|9.81|0.4994|0.5194|0.2756|0.2584|0.2754|0.2465|0.2244|0.2072|12.97|2.73|2.66|11.82|8.81|2.35|2.6|0.266|0.3357|0.201|0.1984|0.2569|0.2823|0.2945|0.133|0.1265|0.0715|0.0745|0.0777|0.38|1.94|3.38|0.0378|0.0744|0.9|2.34|544720|122240|6.24|0.0141|0.013|0.119|0.2981
2023-07-03 11:23:12|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|17.19|3.93|10.29|12.1|-25.54|-10.99|0.8112|0.7688|0.1485|-0.0021|0.0786|-0.0417|0.2286|-0.0264|6.63|1.53|1.53|-1.02|-2.47|0.93|2.22|0|-0.3078|0.1856|-0.0326|0|-0.1585|-0.0754|0.5819|0|0.0866|0.0747|0.16|0.0596|1.14|1.21|0|-6.2388|0.81||761260|173990|43.89|||0|
2023-07-03 11:23:13|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|-29.2|6.25|1749.85|88.27|10.06|15.47|0.7874|0.7937|-0.2331|-0.3202|-0.2077|-0.3129|-0.2139|-0.3119|6.18|-1.66|-1.66|3.83|2.49|2.23|0.48|-0.354|-0.3561|-0.1674|-0.1851|-0.2909|-0.2649|0.5889|0.1723|0|0.3064|0.3595|0.4713|0.0043|1.15|1.27||0.1234|0.78||257710|-55120|5.02|||0|
2023-07-03 11:23:15|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|24.43|2.95|21.87|29.16|10.16|25.65|0.3384|0.3354|0.1607|0.1378|0.1519|0.1207|0.1208|0.0953|67.28|8.14|8.04|19.54|7.75|3.45|8.06|0.4709|0.3516|0.1563|0.1214|0.2423|0.2082|-0.0156|0.4572|0.1667|0.1231|0.1389|0.0746|0.0312|0.98|1.93|0.987|1.0733|1.29|4.06|322930|39010|6.97|0.0178|0.0202|0.1429|0.2883
2023-07-03 11:23:16|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|79.44|1.55|-17.35|-103.02|6.07|-6.14|0.2985|0.3146|0.0694|0.0534|0.0387|-0.0092|0.0196|-0.0208|16.04|0.2|-0.04|4.11|-4.04|0.73|0.06|0.0788|-0.4179|0.0167|-0.007|0.0638|0.0603|4.8839|0.179|0|0.3154|0.1978|0.0797|0.222|1.17|1.69|2.0351|2.1634|0.86|5.06|224300|4390|3.14|0.0007|0.0005||0.0321
2023-07-03 11:23:17|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|43.84|8.95|20.06||9.07|9.07|0.499|0.5169|0.296|0.3184|0.2042|0.2291|0.1945|0.2291|7.84|1.53|1.53|7.74|7.74|0.06|3.31|0.196|0.2045|0.0553|0.0606|0.0896|0.0936|-0.0076|0.0033|0.0702|0.0281|0.0614|0.0932|0|0.1|0.35|2.3488|2.3679|0.27||347750|71000||0.0257|0.0232|0.131|1.0743
2023-07-03 11:23:20|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|41.52|7.91|11.63||3.13|3.14|0.6446|0.9753|0.5011|0.8209|0.259|0.7647|0.1407|0.7647|5.32|0.1|0.1|13.43|13.25|4.46|6.13|0.0566|0.1764|0.0355|0.0751|0.0595|0.0834|5.411|-0.4679|0|0.2169|0.0354|0.0696|0|2.35|2.36|1.0284|1.1961|0.14||||3.98|0.0195|0.0165|0.1176|1.0237
2023-07-03 11:23:23|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|16.79|1.41|14.38|73.04|198.7|-3.94|0.4167|0.4305|0.1283|0.1317|0.1061|0.1104|0.0839|0.0815|28.42|2.61|2.53|0.2|-10.17|0.53|2.28|23.6715|2.6206|0.0932|0.094|0|0.1487|-0.3071|-0.2689|0.3003|-0.0253|-0.0462|0.1275|0.357|0.54|1.24|77.5476|99.6484|1.1|4.97|407480|34400|10.93|0.0117|0.0052|0.1111|0.1769
2023-07-03 11:23:24|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|40.38|0.81|9.74|44.74|2.78|-11.77|0.1768|0.166|0.0399|0.0315|0.0264|0.0195|0.02|0.0159|77.73|1.68|1.67|22.61|-5.34|3.59|4.5|0.0736|0.0464|0.0232|0.0251|0.0441|0.0377|-0.3474|0.0208|0|0.1152|0.1258|0|0|0.84|0.95|0.5985|1.5453|1.14||103740|2110|5.71|||0|
2023-07-03 11:23:25|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|17.8|2.94|12.75|16.69|10.95|-44.31|0.3642|0.2994|0.2361|0.1473|0.2155|0.0856|0.1651|0.0559|37.81|6.16|6.08|10.15|-2.93|2.67|8.71|0.5906|0.1434|0.1842|0.0583|0.2483|0.1376|0.9149|0.9129|0.4391|-0.0894|0.109|0.1821|0.3196|1.38|2.69|1.5402|1.67|1.11|4.08|523190|87110|9.02|0.0057|0.0076|0.2727|0.0781
2023-07-03 11:23:26|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|23.28|15.2|44.56|23.18|12.21|12.21|0.9694|0.9615|0.8152|0.8142|0.8325|0.8156|0.6528|0.6382|86.6|57.8|57.77|107.73|107.76|76.75|59.02|0.5588|0.7426|0.4802|0.6221|0.5437|0.7363|-0.1102|0.3756|0.361|-0.0066|0.2962|0.3406|0.0049|11.41|11.65||0.0023|0.74||6730000|4390000|5.57|0.0051|0.0158|0.0909|0.2169
2023-07-03 11:23:28|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|103.8|14.94|35.93|51.51|27.72|-8.87|0.7875|0.7951|0.203|0.1977|0.1682|0.1641|0.144|0.1488|3.65|0.57|0.55|1.97|-6.15|0.3|1.12|0.3059|0.4011|0.0516|0.0722|0.0803|0.1501|-0.2005|0.7536|0|0.1412|0.1172|0|0|0.52|0.6|2.7202|2.7969|0.36||227600|32780|4.45|0.0033|0.0027||0.2471
2023-07-03 11:23:29|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|55.1|7.64|40.4|47.02|16.39|1071.21|0.5151|0.513|0.1854|0.1727|0.1887|0.1695|0.1386|0.1253|5.61|0.75|0.75|2.61|0.04|0.23|0.97|0.3199|0.3099|0.1794|0.1686|0.2345|0.2453|0.1954|0.1338|0.1544|0.114|0.1144|0.1|0.0441|0.67|0.79|0.0485|0.265|1.29|44.72|157760|21870|13.91|0.0143|0.0128|0.0833|0.5912
2023-07-03 11:23:32|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|-7.78|2|44.96|-72.27|4.68|4.68|0.5094|0.5147|-0.1178|-0.0854|-0.2517|-0.2074|-0.2564|-0.2071|12.32|-1.47|-1.47|5.25|5.24|1.98|0.28|-0.525|-0.8816|-0.2069|-0.2274|-0.0997|-0.0592|-7.3309|-35.0504|0|-0.0371|0.0773|0.4941|0.4292|3.57|4.43|0.8374|1.241|0.81|3.69|305650|-78370|6.57|||0|
2023-07-03 11:23:33|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|48.77|2.01|10.45|19.88|1.62|-2.42|0.4301|0.4542|0.1375|0.2056|0.0508|0.1743|0.0411|0.1415|53.98|5.58|5.56|66.76|-44.74|13.2|7.87|0.0396|0.1553|0.0185|0.0952|0.0586|0.1283|-1.2448|-0.7702|-0.0229|0.0701|0.2005|0.1311|0.3928|1.66|3.14|1.0867|1.162|0.45|2.42|344400|14160|4.75|0.0104|0.0082||0.3716
2023-07-03 11:23:34|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|14.55|1.65|11.6|16.71|4.07|-15.7|0.2989|0.2692|0.1635|0.1257|0.1514|0.1115|0.1131|0.087|160.78|17.26|17.14|65.04|-16.94|10.51|18.14|0.3068|0.208|0.1274|0.0933|0.1759|0.1334|0.229|0.5645|0.3141|0.0824|0.3049|0.2131|0.2472|1.55|2.15|0.6808|0.81|1.13|8.81|389140|43990|6.06|||0|
2023-07-03 11:23:35|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-5.68|0.94|-11.78|10.12|25.56|-5.15|0.2563|0.3107|0.1086|0.1365|-0.2121|0.0704|-0.1657|0.0512|66.8|-7.88|-7.88|2.46|-12.18|0.45|7.98|-1.1132|0.2674|-0.1106|0.0575|0.068|0.1296|-0.6079|-2.5294|0|-0.0875|-0.186|0.0823|0.1028|1.09|2.07|22.7055|28.0291|0.67|2.04|612770|-101510|6.29|0.0636|0.028||-0.2389
2023-07-03 11:23:36|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|20.15|0.41|7.38|15.15|-13.02|-1.36|0.2257|0.25|0.0545|0.0351|0.028|0.0164|0.0201|0.0294|132.8|3.33|3.24|-4.13|-39.72|10.44|7.67|0|1.4055|0.0224|0.0249|0|0.0402|-0.4336|-0.644|0|-0.1989|-0.0727|0.0529|0.1705|0.38|0.8|0|-9.7142|1.13|14.61|730130|14520|7.39|0.0328|0.0089|0|0.5079
2023-07-03 11:23:37|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|34.31|11.43|28.2|84.24|5.25|5.5|0.7697|0.7622|0.4194|0.3715|0.4314|0.3873|0.3351|0.3112|12.63|4.41|4.4|27.5|26.2|3.35|2.58|0.1636|0.1566|0.1323|0.1189|0.1667|0.1546|-0.2044|0.0936|0.1503|-0.1329|0.0467|0.1294|0.0735|6.59|8.27||0.0246|0.39|0.87|1350000|451310|4.53|0.0112|0.005|0.5|0.2977
2023-07-03 11:23:39|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:23:40|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|14.44|0.4|5.5|18.18|5.16|7.64|0.0802|0.0774|0.0451|0.0349|0.0353|0.0239|0.0277|0.0155|265.85|7.05|6.9|20.62|14.08|11.15|14.73|0.3841|0.2175|0.052|0.0295|0.187|0.1409|0.1342|0.2179|0.583|0.0177|0.1073|0.1192|0.1409|0.49|1.06|1.0504|1.3472|1.88|5.38|141100|3910|7.02|0.0053|0.008||0.046
2023-07-03 11:23:42|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|-9.57|10.93|-43.37|-22.78|14.97|15.12|-0.0927|-0.3586|-0.5959|-0.9451|-1.1259|-1.0935|-1.143|-1.096|11.09|-8.03|-8.03|8.1|7.58|9.91|-4.93|-1.421|-0.719|-0.3647|-0.2566|-0.2481|-0.2523|-3.8683|-1.9646|0|0.2024|0.2741|0.4327|0.2077|4.04|4.63|1.7317|1.8318|0.32|5.31|839660|-959740|3.74|||0|
2023-07-03 11:23:43|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|658.14|4.16|13.02|20.83|12.5|22.68|0.6923|0.6791|0.006|-0.085|0.0156|-0.0934|0.0063|-0.0983|8.84|0.24|0.23|2.94|1.63|1.23|2.34|0.0211|-0.2218|0.0059|-0.0761|0.0099|-0.0866|-4.6518|1.2339|0|-0.0501|0.1397|0.2186|0.1944|1.42|1.69|0.1104|0.3175|0.94|17.99|523530|3310|4.7|||0|
2023-07-03 11:23:44|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|22.12|1.6|42.22|320.77|5.63|57.16|0.3753|0.3826|0.1083|0.104|0.092|0.0834|0.0729|0.0647|55.96|3.81|3.79|15.9|1.57|1.5|2.21|0.269|0.2424|0.0815|0.0675|0.1238|0.115|-0.1853|0.1787|0.227|0.0574|0.1169|0.0623|0.1202|1.31|2.75|1.3732|1.5131|1.12|3.56|431260|31480|4.51|0.0185|0.0208|0.0526|0.4021
2023-07-03 11:23:46|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|-16.9|3.77|691.3|35.8|-8.38|-6.74|0.8113|0.7723|-0.193|-0.4173|-0.211|-0.521|-0.223|-0.5317|7.62|-3.62|-3.62|-3.43|-4.16|1.91|1.1|0|-5.8417|-0.1647|-0.372|0|-0.4205|0.3994|0.6327|0|0.1113|0.1061|0.1332|-0.0045|1.32|1.53|0|-1.6795|0.74||271970|-60650|12.36|||0|
2023-07-03 11:23:47|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-119.05|5.09|-7.17|-6.08|1.05|1.71|0.41|0.4511|-0.1252|-0.0758|-0.0406|-0.0992|-0.0779|1.0606|8.64|28.48|28.48|41.9|25.75|9.66|-6.5|-0.008|0.0029|-0.0126|0.256|-0.0152|-0.0011|-1.0025|-1.0214|0.9955|0.0196|0.0832|0.0104|0.4209|6.45|7.46||0.0233|0.16|3.08|165850|-12920|2.88|0.0093|0.0079||
2023-07-03 11:23:48|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|8.43|1.26|5.95|15.05|2.23|-2.26|0.2269|0.2658|0.1221|0.1742|0.0927|0.2319|0.1485|0.2029|90.12|17.48|17.34|51.08|-51.15|10.53|12.7|0.291|0.4415|0.0774|0.1356|0.0686|0.1365|-0.8195|-0.2743|0.2338|0.1241|0.0766|0.0952|0.1525|0.72|1.67|2.3365|2.6902|0.52|3.59|753070|112420|7.65|0.0277|0.0238|0.0294|0.2023
2023-07-03 11:23:49|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|77.38|2.53|21.07|44.94|4.84|-6.17|0.2006|0.2173|0.049|0.0721|0.0501|0.066|0.0328|0.0555|36.56|1.38|1.37|19.09|-15.01|0.77|3.41|0.0607|0.1163|0.0187|0.0351|0.0271|0.0459|-0.5701|-0.133|-0.1228|0.2024|0.1583|0.0302|-0.0435|0.37|0.47|0.8681|1.739|0.57||72640|2380|9.89|||0|
2023-07-03 11:23:52|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|40.45|0.88|5.08|88.77|6.48|-8.3|0.212|0.1834|0.0821|0.0555|0.0309|0.022|0.0248|0.0444|66.93|5.79|5.75|9.13|-7.1|2.68|6.05|0.1274|0.0859|0.0245|0.0364|0.0951|0.0565|-0.9716|-0.7315|0.1638|0.0069|0.2659|-0.1288|0.0067|0.86|1.01|2.1299|3.09|0.99||203450|5050|7.73|||0|
2023-07-03 11:23:53|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|4.18|1.61|3.11|2.16|0.76|1.09||0|0.4999|0.5697|0.4891|0.5509|0.3902|0.4495|22.61|9.74|9.7|48.07|41.88|33.47|18.21|0.1904|0.1885|0.0146|0.018|0.0685|0.1389|-0.4247|-0.0279|0.2554|-0.0262|0.1425|0.2492|0.7392|0.06||0.3689|3.2449|||730610|285110||0.0246|0.0166|0.0286|0.1754
2023-07-03 11:23:54|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|496.61|4.41|27.84|50.05|6.93|-9.22|0.5739|0.5913|0.0878|0.1666|0.034|0.1656|0.0089|0.1273|44.57|1.65|1.64|28.36|-21.27|8.29|7.01|0.0131|0.1555|0.0053|0.081|0.0532|0.1076|-1.1668|-0.9078|-0.1239|0.0497|0.0736|0.1546|0.1422|0.81|0.93|0.9126|1.1106|0.6||152550|1350|6.33|0.007|0.0072|0.0417|3.6845
2023-07-03 11:23:56|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|-25.49|4.96|85.46|90.72|13.5|36.81|0.7359|0.7664|-0.1579|-0.1774|-0.1901|-0.1949|-0.1947|-0.196|13.44|-2.67|-2.67|4.94|1.8|9.08|0.78|-0.5436|-0.3935|-0.1256|-0.1112|-0.0998|-0.0899|0.0142|0.3123|0|0.1786|0.1784|0.2112|-0.3197|1.13|1.16||1.6137|0.65||347590|-67150|4.49|||0|
2023-07-03 11:23:59|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|933.8|1.89|8.06|13.3|1.43|4.04|0.7304|0.7536|0.3809|0.3861|0.0208|0.1743|0.002|0.1124|32.23|-1.67|-1.67|42.65|15.09|5.94|6.58|0.0015|0.0574|0.0003|0.0115|0.1971|0.1122|1.7179|1.011|0|0.3784|0.4409|0.6599|0.2426|1.06|1.26|0.1846|0.3442|0.25||||0.23|||0|
2023-07-03 11:24:00|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|18|1|11.8|10.84|7.39|7.74|0.2068|0.2078|0.0732|0.0728|0.0735|0.071|0.0556|0.0547|191.7|11.76|11.76|25.97|24.88|9.47|18.51|0.4289|0.3846|0.1979|0.1862|0.3501|0.3196|-0.3486|-0.0622|0.2274|-0.271|-0.044|0.1531|0.1078|1.74|1.83||0.1732|3.56||4770000|265200|6.04|0.02|0.0133|0.0667|0.2957
2023-07-03 11:24:01|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:24:02|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|118.33|1.16|9.37|15.09|-45.45|-4.69|0.2568|0.2742|0.0484|-0.2218|0.0339|-0.265|0.019|-0.2657|78.2|0.66|0.64|-2|-19.58|30.36|7.77|0|-1.4992|0.0288|-0.034|0.083|0.0043|0.3422|1.3819|0|0.7347|1.3142|0.1148|0.0781|0.92|1.08|0|-18.2303|1.03||1410000|39250|8.01|||0|
2023-07-03 11:24:05|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|90.39|15.32|46.05|61.85|68.47|104.33|0.5323|0.5481|0.2049|0.2083|0.2109|0.2101|0.1695|0.1622|12.95|2.05|2.03|2.9|1.92|2.91|3.31|0.6889|0.587|0.2631|0.2585|0.5809|0.5238|0.2884|0.1734|0.0406|0.235|0.1799|0.0523|0.0122|1.06|1.15||0.1051|1.55||186440|31600|5.4|||0|
2023-07-03 11:24:06|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|-8.32||-12.38|-9.32|2.82|2.82||0|0|0|0|0|0|0||-0.95|-0.95|2.86|2.83|0.55|-0.53|-0.3053|-1.2501|-0.2767|-0.7503|-0.2522|-0.1963|-0.1299|-5.6999|0|0|0|0|0|22.59|22.85||0.0839||||-501380||||0|
2023-07-03 11:24:11|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|36.09|1.86|32.28|48.2|5.78|12.48|0.3557|0.3365|0.0719|0.0688|0.0665|0.0583|0.0515|0.0487|89.97|5.45|5.36|28.96|13.41|0.9|4.07|0.1737|0.2452|0.0796|0.0821|0.1185|0.1267|-1.139|-0.214|0.3173|0.0399|0.1145|0.1661|0.1332|0.9|2.58|0.429|0.7623|1.54|2.9|615920|31750|7.04|||0|
2023-07-03 11:24:13|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:24:15|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|-43.75|1.47|13.44|55.31|1.48|-1.94|0.3633|0.3811|0.1095|0.1081|-0.0151|0.0595|-0.0078|0.0478|34.84|1.57|1.45|34.5|-26.32|6.33|4.24|-0.0407|0.0476|-0.0034|0.0288|0.0454|0.0585|-1.8044|-1.646|0.0059|0.4983|0.4955|0.2782|0.1781|1.63|3.08|0.9073|0.9623|0.44|2.71|204670|-1590|5.27|||0|
2023-07-03 11:24:17|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|26.58|1.33|27.82|28.67|2.76|-11.23|0.4313|0.4241|0.0798|0.0944|0.0677|0.0963|0.0502|0.073|68.64|3.65|3.63|33.15|-8.16|1.52|3.4|0.1097|0.213|0.0575|0.111|0.0862|0.1489|-0.2029|-0.411|0.3233|0.0204|0.0054|0.0803|-0.1045|0.97|1.15|0.3272|0.4498|1.16||111720|5540|7.53|||0|
2023-07-03 11:24:20|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|-19.22|2.48|45.38|35.36|3.73|-2.71|0.6958|0.6878|-0.1374|-0.2352|-0.1301|-0.2827|-0.129|-0.2743|10.92|-1.54|-1.76|7.27|-9.96|5.49|0.82|-0.189|-0.4019|-0.0439|-0.1097|-0.0532|-0.1264|0.2481|0.4017|0|0.0786|0.1376|0.3285|0.1574|1.13|1.27|1.7113|1.7853|0.34||261000|-33680|3.55|||0|
2023-07-03 11:24:21|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|31.09|2.19|5.56|12.43|2.14|-2.03|0.7275|0.6871|0.3188|0.2883|0.1335|0.2272|0.0706|0.1886|296.95|39.73|38.06|304.18|-322.96|35.39|124.13|0.0653|0.2316|0.0174|0.0676|0.0733|0.0934|-0.6475|-0.6852|-0.0082|-0.0113|0.0059|0.1219|0.1822|1.39|1.75|2.1689|2.1972|0.25||543170|38340|40.9|0.0161|0.0083|0.0364|0.5504
2023-07-03 11:24:23|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|54.24|6.6|30.65|33.25|-39.81|-4.78|0.5478|0.5675|0.267|0.2963|0.1813|0.2253|0.1159|0.1161|10.7|1.18|1.18|-1.77|-14.76|5.4|3.29|0|0|0.0396|0.043|0|0|0.3745|0.9539|0.2298|0.1894|0.5012|0.1537|0.2154|1.92|2.35|0|-15.6638|0.31|122.27|290540|37250|24.53|||0|
2023-07-03 11:24:25|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|18.84|8.15|14.76|25.69|126.57|-6.44|0.9208|0.6851|0.6708|0.4857|0.5704|0.3943|0.4349|0.3106|14.31|6.05|5.99|0.92|-18.17|0.62|6.17|1.7462|2.1363|0.1557|0.1461|0.2665|0.2919|-0.1532|-0.018|0.2282|0.2371|0.4947|-0.0577|0.3111|0.67|0.92|29.2464|30.8232|0.36||408210|177520|2.81|0.0085|0.0069||0.1642
2023-07-03 11:24:26|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|-47.45|5.02|-50.99|-12.45|3.34|3.34|0.3045|0.4168|-0.0902|-0.0303|-0.1053|-0.0433|-0.1058|-0.0437|13.13|-1.29|-1.29|19.75|19.72|7.02|-0.46|-0.0806|-0.0382|-0.0592|-0.0324|-0.0334|-0.0147|-0.2774|-0.6823|0|0.2675|0.3585|0.3133|0.7765|7.82|9.21|0.4127|0.4183|0.56|7.86|623830|-66010|12.52|||0|
2023-07-03 11:24:27|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|40.48|3.74|13.43|23.47|2.44|2.5|0.9645|0.9655|0.0884|0.2782|0.1186|0.2957|0.0924|0.3138|5.13|0.57|0.56|7.88|7.67|1.67|0.92|0.0634|0.2722|0.053|0.2208|0.0468|0.1879|-0.425|-0.4939|0.0158|0.1483|0.0941|0.2891|0.0556|4.72|5||0.0732|0.57|2.02|1360000|125700|7.29|||0|
2023-07-03 11:24:28|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|18.63|4.37|14.06|18.46|6.29|-2.69|0.688|0.6801|0.3826|0.3206|0.3172|0.1554|0.2348|0.1187|15.61|3.93|3.91|10.86|-25.48|1.74|4.14|0.3017|0.1383|0.0755|0.0361|0.1252|0.095|-0.3241|0.0171|0.1127|-0.0253|0.0128|0.0591|-0.0325|0.94|1.27|2.1453|2.219|0.32||538400|126400|4.6|0.0181|0.0178||0.3703
2023-07-03 11:24:29|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|372.22|1.74|38.15|-13.88|1.66|11.7|0.2863|0.322|0.0983|0.1366|0.0044|0.0983|0.0049|0.0809|24.96|2.74|2.73|26.11|3.71|1.4|0.71|0.0045|0.0999|0.0021|0.0393|0.038|0.0627|-2.601|-0.9577|0.2558|-0.1854|-0.0442|0.1827|0.364|1.2|1.84|0.8429|1.0334|0.43|4.38|236580|1160|2.81|||0|
2023-07-03 11:24:30|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|-2.85|111.27|-4.5|-3.48|2.44|2.48|-26.9714|-30.2707|-40.711|-39.1354|-38.9838|-38.0021|-39.0106|-38.0155|0.33|-13.18|-13.18|14.86|14.58|4.17|-10.34|-0.698|-0.5559|-0.6004|-0.4955|-0.599|-0.4812|0.0634|-0.0837|0|9.1086|-0.7405|0|1.2671|7.33|7.54||0.0593|0.02|274.61|32190|-1260000|8.08|||0|
2023-07-03 11:24:32|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|15.74|2.08|16.73|14.28|4.26|-13.77|0.3221|0.2885|0.1875|0.1397|0.1703|0.1199|0.1326|0.1062|123.14|17.8|17.56|60.02|-18.7|8.32|21.71|0.2889|0.1809|0.1153|0.0876|0.1674|0.1168|-0.4636|0.499|0.2537|-0.2122|0.1694|0.1194|0.0279|1.33|2.31|0.7461|0.8449|0.87|5.63|518550|68770|5.43|0.0128|0.0132|0.3889|0.1738
2023-07-03 11:24:33|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|10.72|0.76|23.06|20.44|5.97|28.16|0.2355|0.2476|0.0957|0.0827|0.0901|0.0643|0.0543|0.0446|158.4|7.54|7.45|20.19|4.3|5.66|11.95|0.5656|0.3583|0.0943|0.0739|0.2063|0.1692|0.7043|0.187|0.2242|0.2251|0.2036|0.0943|0.1071|0.28|1.21|1.335|1.9227|1.74|3.61|558090|30330|26.12|0.0256|0.0277|0.0159|0.3039
2023-07-03 11:24:35|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|145.94|3.04|8.9|15|23.48|-33.54|0.6107|0.5538|0.0687|0.0542|0.0394|0.0302|0.0208|0.0321|17.56|0.32|0.31|2.28|-1.58|5.45|3.73|0.1585|0.1673|0.0191|0.0283|0.1122|0.0778|0.1506|-0.7004|0|-0.0403|-0.0765|-0.036|-0.2907|0.91|1.01|2.1652|2.8087|0.91|60.09|253570|5290|5.36|||0|
2023-07-03 11:24:36|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-22.16|4.66|22653.75|-122.69|2.76|-7.67|0.5289|0.5222|-0.0803|0.1152|-0.2501|0.0957|-0.2102|0.0958|31.72|-7.03|-7.03|53.61|-19.24|4.91|0.01|-0.175|0.1247|-0.1004|0.0607|-0.0451|0.1117|-4.7623|-2.9435|0|0.5551|0.5264|0.2444|0.1846|0.48|0.65|0.1917|0.3856|0.48||461990|-97120|7.06|||0|
2023-07-03 11:24:37|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|43.1|3.19|11.55|13.92|4.67|-3.13|0.7384|0.7259|0.2611|0.2098|0.0932|0.0658|0.074|0.0396|56.69|4.54|4.5|38.73|-57.85|21.37|15.75|0.1006|0.0303|0.0122|0.0088|0.0986|0.0577|-0.4228|0.4721|0.0403|0.1825|0.2492|0.1349|0.0732|0.93|1.07|1.5752|1.749|0.2||400820|24040|0.61|||0|
2023-07-03 11:24:38|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|19.49|5.24|13.07|17.86|6.43|-3.95|0.7752|0.7928|0.425|0.4432|0.3605|0.3996|0.2688|0.3137|48.16|12.62|12.42|39.21|-63.61|17.31|16.26|0.3288|0.2618|0.066|0.0699|0.1222|0.11|0.0422|0.1782|0.0922|0.142|0.1741|0.0878|0.1666|0.8|1.03|1.6342|2.3636|0.25||357500|96080|1.03|||0|
2023-07-03 11:24:39|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|63.31|6.58|23.02|22.33|4.62|33.69|0.7708|0.7338|0.1857|0.1618|0.1044|0.0566|0.104|0.1547|15.65|2.28|2.22|22.31|3.06|10.12|4.94|0.075|0.1116|0.0419|0.0614|0.0808|0.0719|-0.7315|-0.5725|0|-0.0601|-0.0513|0.28|0.7134|3.32|4.07|0.4993|0.5263|0.4|2.21|1670000|173380|5.12|||0|
2023-07-03 11:24:40|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|-11.18|3.23|90.8|116.46|26.47|64.71|0.7014|0.6899|-0.1003|-0.089|-0.1336|-0.1002|-0.2889|-0.0905|15.36|-4.22|-4.22|1.87|0.76|2.04|0.91|-1.3043|-0.3223|-0.2595|-0.078|-0.0895|-0.0729|-53.2002|-5.3943|0|-0.1351|-0.0058|0.082|0.2082|1.55|1.68|3.6354|4.227|0.9||206190|-59560|2.9|0.0035|0.0018||-0.0269
2023-07-03 11:24:43|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|62.4|1.81|17.46|26.99|3.6|4.4|0.408|0.4577|0.0531|0.0958|0.0393|0.0863|0.0291|0.0696|169.84|5.46|5.44|85.43|70.15|10.05|18.31|0.0593|0.1493|0.0433|0.1048|0.0786|0.1487|-3.5774|2.1363|-0.0778|-0.0468|0.0657|0.1936|0.2239|0.98|1.94||0.0499|1.49|7.82|772760|22490|23.98|||0|
2023-07-03 11:24:46|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|-17.85|10.19|41.43|-14.67|12.07|12.07|-0.4634|0.2522|-0.807|-0.0829|-0.5328|-0.0768|-0.571|-0.1085|4.03|-1.9|-1.9|3.4|3.4|2.16|-2.64|-0.5499|-0.0504|-0.1217|-0.0179|-0.2221|-0.0188|-0.8926|-82.9436|0|-0.0803|-0.3149|0.027|-0.1468|9.14|9.81|2.4341|2.7979|0.21|36.46|723580|-413170|26.47|||0|
2023-07-03 11:24:49|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|-2.57|2.08|-2.06|-3.28|-3.29|-3.29|-0.0442|0.2189|-0.7196|-0.281|-0.8083|-0.3399|-0.8083|-0.34|6.27|-5.75|-5.75|-3.95|-3.95|4.03|-3.08|-15.8471|-1.9705|-0.2847|-0.1515|0|-0.0625|0.4173|-0.2629|0|-0.1573|-0.1379|0.6666|0.561|5.02|9.13|0|-4.6734|0.35|1.66|510440|-412600|9.63|||0|
2023-07-03 11:24:50|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:24:52|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|23.98|1.7|8.5|9|4.58|22.82|0.4014|0.3952|0.115|0.114|0.0975|0.0832|0.0709|0.0594|68.79|4.6|4.41|25.54|5.14|33.98|14.97|0.2011|0.1316|0.0489|0.0414|0.0912|0.0898|1.5126|1.9007|0.0904|0.0956|0.1196|0.0832|0.014|1|1.75|1.2909|1.4075|0.69||360780|25510|13.25|||0|
2023-07-03 11:24:53|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|-10.59|3.57|-47.37|-34.82|25.55|-9.7|0.8616|0.8949|-0.2794|-0.0803|-0.3304|-0.1402|-0.3368|-0.1261|12.89|-4.65|-4.65|1.8|-4.68|8.54|-1.06|-1.6975|-0.3134|-0.1816|-0.0542|-0.1632|-0.0368|0.1813|-0.2058|0|0.2605|0.5583|0.454|0.4514|2.32|2.55|9.8597|10.986|0.54||314560|-105950|3.3|||0|
2023-07-03 11:24:54|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|34.73|3.76|34.51|34.34|7.39|7.39|0.1378|0.1364|0.1421|0.1364|0.1366|0.1491|0.1083|0.1167|55.85|5.71|5.71|28.44|28.44|2.34|7.47|0.2242|0.2635|0.1422|0.1496|0.225|0.2245|0.2568|0.048|0.0867|0.1196|0.0914|0.1092|0.1836|1.18|1.28|||1.31||489190|52960|5.6|0.0193|0.0231|0.0721|0.6657
2023-07-03 11:24:55|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|-86.63|6.18|1.81|10.71|2.59|5.87|0.8059|0.6637|-0.0836|-0.0028|-0.0724|-0.0668|-0.0735|-0.1025|8.07|-0.42|-0.42|19.29|8.51|5.95|5.14|-0.029|-0.0452|-0.0193|-0.0394|-0.0202|-0.0094|-2.4578|0.7405|0|-0.125|0.3041|0.127|0.115|12|12.7|0.3675|0.4126|0.26|1.49|323140|-23750|25.52|||0|
2023-07-03 11:24:58|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-4.54|8.51|-9.43|-6.18|14.81|193.23|-0.987|-2.2436|-1.7359|-3.6464|-1.8584|-2.7992|-1.8731|-2.7583|5.47|-10.12|-10.12|3.14|0.24|1.22|-5.98|-1.4142|-0.5446|-0.5197|-0.3325|-0.7617|-0.3624|-0.0635|-0.4916|0|0.2572|0.1565|1.6833|1.1075|3.08|3.51||0.1297|0.28|34.34|292820|-548490|9.64|||0|
2023-07-03 11:24:59|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|-40.6|7.9|-220.33|-2263.1|3.3|82.87|0.5907|0.5685|-0.1622|-0.2106|-0.1837|-0.2307|-0.1947|-0.2147|3.82|-0.93|-0.93|9.17|0.36|0.88|0.13|-0.0802|-0.1138|-0.0639|-0.0852|-0.0427|-0.079|0.6403|-0.1578|0|0.2066|0.3992|0.4767|0.4613|0.8|0.95||0.0784|0.33||238850|-46610|5.07|||0|
2023-07-03 11:25:02|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|25.49|2.15|19.15|22.18|10.92|-2.88|0.3476|0.3652|0.166|0.1697|0.1161|0.1593|0.0842|0.1346|10.07|0.83|0.82|1.98|-7.53|3.19|1.38|0.4114|0.4266|0.0328|0.0484|0.0594|0.0579|0.0801|-0.057|0.0087|0.0822|0.1092|0.1136|0.0092|2.19|2.51|6.6415|10.0785|0.39|224.77|441890|37200|11.09|0.0226|0.0229|0.0417|0.7396
2023-07-03 11:25:03|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|27.24|2.88|17.81|106.62|8.3|21.59|0.2481|0.2683|0.138|0.1648|0.1394|0.1646|0.1058|0.1246|24.83|2.6|2.6|8.62|3.31|0.46|2.59|0.3319|0.5568|0.091|0.1217|0.1188|0.1892|0.036|-0.1689|0.1184|0.0709|0.0677|0.0576|0.154|2.2|2.44|1.7276|1.7355|0.86|73.27|324350|34360|3.32|0.0153|0.0146|0.0476|0.3416
2023-07-03 11:25:05|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|10.7|4.35|7.37|7.15|5.98|-66.9|0.7735|0.7523|0.561|0.5279|0.5296|0.4553|0.2136|0.4064|5.45|1.67|1.67|3.96|-0.35|4.77|3.48|0.3391|0.5322|0.1571|0.2347|0.266|0.3896|-1.001|-0.363|0|-0.6765|-0.1984|0|0|5.48|6.13|0.9993|1.1578|0.33|3.06|1100000|526850|3.24|||0|
2023-07-03 11:25:12|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|14.17|2.56|6.35|6.64|2.11|2.52|0.3181|0.3461|0.1935|0.2102|0.1968|0.202|0.1841|0.1856|29.27|3.9|3.8|35.53|33.44|2.17|11.41|0.1549|0.1286|0.0414|0.0369|0.1296|0.1077|2.8615|0.1083|0.2269|0.6313|0.2145|0.1131|0.1774|0.68|1.8|0.2072|0.2072|0.22||1870000|345070|3.03|||0|0.0204
2023-07-03 11:25:13|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:25:15|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|24.34|1.53|9.08|40.82|4.91|-38.92|0.4065|0.4044|0.1475|0.1523|0.1094|0.1147|0.0609|0.0948|44.62|2.72|2.7|13.87|-1.74|0.85|7.17|0.1662|0.2094|0.0583|0.0693|0.0936|0.1022|0.0003|-0.3101|-0.0116|0.0954|0.1576|0.0213|0.2013|1.01|1.29|1.7112|2.1496|0.7||213530|17740|8.93|0.0101|0.02|-0.4643|0.3175
2023-07-03 11:25:17|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|-0.59|0.87|-0.87|-1.55|0.76|0.76|0.8826|0.9308|-0.5341|-0.585|-1.4623|-0.7155|-1.462|-0.7016|10.52|-21.41|-21.41|12.04|12.03|19.66|-5.25|-0.8062|-1.0447|-0.4207|-0.4757|-0.1467|-0.5686|0.7711|-0.0943|0|-0.5169|-0.4278|0|0|7.21|7.32|1.0756|1.1337|0.29||925950|-1350000|21.23|||0|
2023-07-03 11:25:18|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|56.24|8.54|44.51|51.85|7.54|-368.53|0.3905|0.3893|0.2263|0.216|0.2173|0.2092|0.1519|0.1745|18.17|2.59|2.55|20.58|-0.42|0.93|3.27|0.1453|0.1731|0.0985|0.1063|0.1361|0.1339|0.2273|0.1207|0.1286|0.2766|0.2376|0.0769|0.0423|1.27|2.93|0.256|0.2678|0.58|2.44|382760|64820|6.17|0.0014|0.0013||0.0686
2023-07-03 11:25:19|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:25:21|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-4.96|5.25|-5.26|-4.97|2.28|3.24|-0.0807|-0.1895|-1.0454|-1.1924|-1.0593|-1.1425|-1.0587|-1.1419|1.29|-1.4|-1.4|2.96|2.07|0.66|-1.25|-0.3994|-0.2953|-0.2367|-0.1812|-0.2504|-0.2147|0.0919|0.1607|0|-0.0252|0.1929|0.3696|0.4652|5.23|5.56|0.2995|0.549|0.22|9.75|233340|-247180|4.24|||0|
2023-07-03 11:25:22|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|4.04|1.41|12.85|6.73|1.06|3.42|0.7455|0.7223|0.0066|0.0466|0.1334|0.009|0.3497|0.0348|5.94|2.09|1.34|7.96|2.6|2.22|1.97|0.2899|0.0212|0.1047|0.0071|0.0013|0.0086|-0.5933|3.2484|0|-0.0724|-0.0357|0.2463|0.3254|4.16|4.56|1.1817|1.2046|0.3||244790|85610|32.97|||0|
2023-07-03 11:25:23|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|-12.71|1.59|-11.33|-57.23|1.95|6.79|0.766|0.718|-0.1175|-0.1706|-0.1212|-0.1767|-0.1255|-0.1796|2.57|-0.49|-0.49|2.1|0.61|1.61|-0.07|-0.1517|-0.489|-0.0887|-0.1247|-0.0853|-0.1273|0.9738|0.3548|0|-0.044|0.043|0|0|1.33|1.4||0.0417|0.71||346490|-43470|13.91|||0|
2023-07-03 11:25:25|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|12.99|0.7|4.45|9.43|1.87|4.1|0.1328|0.16|0.0876|0.1056|0.0732|0.0676|0.0546|0.0541|75.55|6.32|6.28|28.5|13|4.69|9.05|0.1485|0.1346|0.0492|0.0499|0.0954|0.1099|-1.0638|-0.561|0.5986|-0.2236|-0.0833|0.0541|-0.0632|0.92|1.85|0.6913|0.8213|0.87|6.36|1420000|79760|8.3|0.057|0.0627||0.6812
2023-07-03 11:25:30|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|-1.94|459.72|-3.04|-2.34|2.99|2.99|0.078|0.5504|-239.8314|-216.0051|-237.2239|-365.6113|-237.5178|-365.6656|0.01|-1.89|-1.89|1.31|1.3|1.48|-1.61|-1.0126|-1.6057|-0.4749|-0.7133|-0.3456|-0.3972|-0.5888|-0.689|0|0.2288|-0.3395|0.0568|0.2412|4.37|4.82|1.1349|1.2998||0.09|2050|-485830||||0|
2023-07-03 11:25:31|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|68.18|1.45|7|7.89|1.4|2.36|0.4299|0.4724|0.0614|0.1273|0.0464|0.1083|0.0257|0.088|948.08|-23.57|-23.57|980.91|658.85|300.7|192.32|0.0203|0.0786|0.0097|0.0238|0.0323|0.0669|6.7472|-0.8444|0|0.398|0.0127|0.1401|0.2782|0.88|2.91|0.2963|0.2963|0.25||608250|23230||||0|0.1103
2023-07-03 11:25:32|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|-64.58|1.48|6.18||1.87|2.62|0.0814|0.1414|0.0297|0.0758|0.0131|0.0541|-0.0159|0.0545|147.49|-25.5|-25.5|117.03|111.06|24.33|42.81|-0.0282|0.0167|0.0021|0.0096|0.0162|0.0296|2.4226|0.136|0|1.4886|0.21|0.1959|0|1.07|1.31|0.223|0.2237|0.18||8980000|108570|1.4|0.0081|0.0091|0.0278|-0.9779
2023-07-03 11:25:35|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:25:36|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|34.91|6.02|26.38|32.37|7.93|139.53|0.4091|0.4086|0.2272|0.2317|0.2238|0.2311|0.1724|0.1858|27.75|4.95|4.94|21.08|1.2|0.36|5.62|0.2437|0.2316|0.1432|0.1455|0.2014|0.2076|-0.0386|-0.0183|0.1092|0.0633|0.0603|0.0695|-0.0375|0.9|1.52|0.2438|0.2731|0.83||295860|51010|7.64|0.011|0.0114|0.0652|0.4152
2023-07-03 11:25:37|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|17.58|1.96|28.77|21.88|2.76|-5.83|0.3659|0.3644|0.1748|0.1769|0.1443|0.1489|0.1112|0.1153|75.46|8.07|7.95|53.39|-25.36|2.92|8.21|0.1701|0.1817|0.067|0.0688|0.1021|0.1051|0.1787|-0.0507|0.0895|0.0128|0.1601|0.1154|0.0431|0.87|2.08|0.9393|0.9638|0.6|2.51|359030|39930|5.88|||0|
2023-07-03 11:25:38|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|21.43|1.56|10.95|16.7|7.88|-2.9|0.4511|0.4408|0.1839|0.1988|0.0992|0.1835|0.0728|0.1402|20.69|2.5|2.49|4.1|-11.12|1.34|2.32|0.3949|0.5107|0.0545|0.1202|0.1402|0.1879|-0.6474|-0.5644|0|0.0378|0.0598|0.0497|-0.0259|0.78|1.52|3.9629|4.0473|0.75|5.22|396630|28880|6.14|0.0052|0.003||0.0675
2023-07-03 11:25:39|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|-1.76|0.39|-6.23|-3.76|-1.09|-0.27|0.5826|0.5324|-0.0577|-0.1743|-0.2106|-0.2833|-0.2159|-0.2876|8.2|-1.4|-1.4|-2.97|-11.81|2.49|-0.64|0|-4.7752|-0.1122|-0.0704|0|0.0163|-3.4396|0.0765|0|0.2698|0.3846|-0.0675|-0.2615|1.43|1.67|0|-4.9764|0.52||361180|-77770|7.74||0.0238|0|-0.0368
2023-07-03 11:25:41|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|41.39|2.64|34.78|22.1|14.42|-6.05|0.2483|0.2255|0.0504|-0.0166|0.0576|-0.068|0.0455|-0.066|37.47|1.34|1.05|6.86|-15.87|13.03|5.68|0.2863|-0.1881|0.0477|-0.0278|0.0414|-0.0055|2.9464|5.0607|0|0.361|0.3978|0|0|3.37|3.71|4.4513|4.514|0.85|446.58|929870|52300|10.82|||0|
2023-07-03 11:25:43|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|6.06|0.82|8.03|6.83|1.35|1.35|0.2586|0.2236|0.1686|0.1144|0.1802|0.1223|0.1359|0.0928|94.77|11.02|10.9|57.98|58.67|6.88|12.08|0.242|0.1529|0.1212|0.071|0.1476|0.0828|0.5381|0.5618|0.2726|0.1007|0.1205|0.1206|0.1996|0.32|4.57|0.3879|0.4637|0.89|0.86|2020000|274180||0.0187|0.0132|0.1765|0.0638
2023-07-03 11:25:44|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|31.33|3.97|26.29|40.93|2.77|-16.08|0.5577|0.5454|0.1918|0.1864|0.1573|0.1435|0.1268|0.1346|60.9|7.74|7.67|87.52|-15.06|5.62|7.79|0.0918|0.1133|0.0526|0.0538|0.0831|0.0812|-0.0066|-0.2577|0.1797|0.1079|0.0152|0.0539|0.0224|1.26|2.48|0.377|0.4264|0.41|2.29|184530|23400|6.95|0.0055|0.0045||0.1759
2023-07-03 11:25:45|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|8.99|1.81|6.41|9.94|5.2|-2.63|0.4723|0.4942|0.2894|0.3043|0.245|0.2472|0.2019|0.1998|30.72|5.53|5.53|10.71|-21.38|3.73|7.46|0.6863|0.7221|0.1222|0.1157|0.1928|0.1861|0.4038|0.3924|0.1034|0.0945|0.1373|0.0413|0.1291|1.41|1.98|2.5304|2.5526|0.61|6.4|809430|163430|7.83|0.0204|0.0186|0.1053|0.1434
2023-07-03 11:25:46|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|11.25|0.84|5.72|16.14|4.48|4.93|0.2281|0.2347|0.1058|0.122|0.0966|0.0827|0.0745|0.0759|44.12|3.72|3.65|8.25|7.48|5.48|4.25|0.4087|0.514|0.0646|0.0667|0.1156|0.1272|-0.335|-0.2978|-0.0161|-0.1293|-0.016|0.019|-0.0567|0.88|1.83|2.8851|3.1532|0.87|3.82|994850|74090|9.98|0.0332|0.0461||0.3088
2023-07-03 11:25:47|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|20.54|0.56|12.19|14.32|5.34|9.15|0.128|0.1403|0.0466|0.0526|0.0364|0.0444|0.0271|0.0323|540.87|13.7|13.55|56.43|33.09|78.15|22.76|0.2812|0.3304|0.0665|0.0763|0.1977|0.2|0.255|0.2452|0|0.0549|0.1172|0.0985|0.0114|1.1|1.47|0.6621|0.7241|2.45||2100000|57000||||0|
2023-07-03 11:25:48|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:25:49|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|207.37|4.48|29.32|56.19|3.65|-29.29|0.4356|0.4327|0.158|0.1669|0.0317|0.1162|0.0216|0.0921|49.94|1.07|1.07|61.21|-7.68|2.1|7.62|0.017|0.0794|0.0095|0.0485|0.0662|0.079|2.6203|-0.5707|-0.2069|0.1438|0.0813|0.1361|0.1695|1.32|2.33|0.4967|0.5388|0.45|4.4|291640|6220|6.33|0.0099|0.0099|0.093|1.7145
2023-07-03 11:25:51|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|348.01|3.53|16.49|34.56|3.19|20.92|0.2751|0.3199|0.0483|0.0696|0.0177|0.0051|0.0102|-0.0013|8.58|0.49|0.49|9.52|1.45|0.84|1.57|0.009|-0.0051|0.0056|0.0075|0.0244|0.0345|-0.5338|-0.8815|0|-0.0468|-0.027|0.1646|0.5|1.45|2.95|0.4095|0.4826|0.55|3.41|592840|6020|13.67|||0|
2023-07-03 11:25:52|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|27.47|5.43|25.23|25.97|5.66|639.22|0.5409|0.5471|0.2476|0.2314|0.2497|0.2068|0.1975|0.1651|45.52|8.9|8.81|43.61|0.39|2.25|10.24|0.2197|0.2199|0.1289|0.1049|0.1565|0.1444|0.1757|0.0819|0.1161|0.0232|0.0464|0.0462|-0.0639|0.66|1.17|0.1385|0.4305|0.65|2.91|361990|71510|4.84|0.0117|0.0096|0.2745|0.274
2023-07-03 11:25:53|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|57.51|0.14|0.81|17.44|-2.91|-0.06|0.6693|0.6652|0.1962|0.2067|0.0308|0.0492|0.0025|0.0619|20.87|0.43|0.43|-1.03|-51.58|0.48|4.79|0|0.5179|0.0015|0.0178|0|0.0501|-0.8688|-0.9738|-0.2751|-0.0528|-0.0512|0.0072|0.1501|0.24|0.32|0|-53.6203|0.29||865430|4540|26.74|||0|
2023-07-03 11:25:56|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|16.36|2.63|18.59|31.03|6.08|-122.3|0.3641|0.3638|0.1817|0.2033|0.2079|0.1692|0.1632|0.1273|27.75|4.38|4.36|11.99|-0.6|2.11|4.22|0.3744|0.3759|0.1212|0.0778|0.1412|0.1373|0.1077|0.1076|0.1442|0.0977|0.1085|0.0665|-0.0357|1.31|2.18|1.2126|1.2834|0.74|7.38|420230|68600|11.32|0.0149|0.0088|0.0996|0.2182
2023-07-03 11:25:57|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|14.49|1.11|21.72|-23.07|-6.77|-3.66|0.4221|0.4246|0.1358|0.1477|0.1003|0.0893|0.0765|0.0686|8.48|0.86|0.85|-1.39|-2.57|0.05|-0.23|0|0|0.1138|0.1429|0|0|-3.2133|-0.1399|0|-0.0668|0.0979|0|0|0.14|2.02|0|-4.6742|1.49|2.15|370760|28370|22.69|||0|
2023-07-03 11:25:58|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|30.9|3.48|27.7|216.11|23.43|49.89|0.2718|0.2395|0.1671|0.1465|0.1491|0.1289|0.1127|0.1001|33.42|1.38|1.38|4.97|2.34|4.69|4.03|0.9793|2.0785|0.118|0.1118|0.1742|0.1204|0.6551|1.3416|-0.0909|0.3127|0.2164|0.0529|0.0019|1.44|2.59|4.4175|4.5407|1.05|4.76|601100|67760|9.94|0.0147|0.013|0.0426|0.2605
2023-07-03 11:25:59|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|9.77|0.45|4.65|9.12|1.42|5.18|0.1532|0.1471|0.065|0.0675|0.0578|0.0562|0.0463|0.0429|228.06|20.67|20.59|72.72|19.97|6.6|15.45|0.1542|0.1914|0.0739|0.0884|0.1072|0.1479|-0.6435|-0.4651|0.2376|-0.3712|-0.2411|0.1762|0.1607|0.63|1.79|0.4217|0.4385|1.6|5.74|381420|17650|17.97|0.0208|0.0208|0.0488|0.1689
2023-07-03 11:26:00|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|-44.1|4.44|0.98|27.87|30.75|-26.13|1|1|-0.1077|0.3983|-0.1847|0.3564|-0.0065|0.3503|31.94|0.38|0.28|4.61|-5.39|7.16|5.81|-0.046|0.1934|-0.0322|0.1768|-0.0173|0.1698|-1.3394|-1.1184|0|-0.7437|-0.6465|0.0714|0.0656|0.63|6.59|17.128|20.4873|0.17||215550|-40440||||0|
2023-07-03 11:26:02|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|15.36|1.64|6.35|10.72|-9.21|-2.63|0.7169|0.7095|0.1975|0.2108|0.151|0.1473|0.1064|0.1015|7.1|0.69|0.69|-1.26|-4.41|2.1|1.25|0|0|0.0989|0.114|0|0|0.1422|-0.182|0.0016|-0.0306|-0.01|0.1784|0.3419|2.74|2.93|0|-5.5101|0.93||682840|72680|15.98|||0|
2023-07-03 11:26:03|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|28.54|1.98|23.51|22.21|1.59|-2.26|0.3259|0.2865|0.1333|0.1139|0.0889|0.0907|0.0695|0.0714|77.63|7.33|7.29|96.91|-68.19|17.26|8.28|0.0558|0.0874|0.0268|0.0477|0.0481|0.0742|-1.0478|0.0152|0.0895|-0.0573|0.1976|0.092|0.0515|1.54|2.92|1.123|1.1599|0.38|2.26|197830|13930|5.36|0.0117|0.0131|0.0606|0.2569
2023-07-03 11:26:06|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|-20.39|5.39|9.7|76|14.74|-4.38|0.5464|0.5385|0.3094|0.3045|-0.2866|0.0175|-0.2647|-0.0089|3.5|-0.83|-0.83|1.28|-4.3|2.29|0.93|-0.5204|-0.1294|-0.0836|0.0022|0.1019|0.1125|-0.9071|-2.9283|0|-0.0683|0.0329|0|0|1.29|1.54|6.1605|6.4426|0.32|8.99|329170|-87120|6.63|||0|
2023-07-03 11:26:09|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|5.42|0.85|4.24|5.42|2.21|2.43|0.2498|0.21|0.2054|0.1568|0.2044|0.1477|0.1573|0.1159|126.53|21.06|20.92|48.87|44.51|9.41|25.65|0.4439|0.3535|0.2505|0.1807|0.3227|0.2396|-0.3535|-0.0179|0.4415|-0.1215|0.0563|0.1847|0.4068|2.44|4.15|0.3616|0.3672|1.58|4.98|1790000|283290|9.36|0.014|0.0255|0.3077|0.0722
2023-07-03 11:26:10|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|48.62|6.44|20.59|227.91|13.77|13.77|0.4224|0.3998|0.2177|0.1876|0.1826|0.1583|0.1324|0.1243|16.87|2.63|2.29|7.88|7.88|2.66|3.28|0.3364|0.3738|0.1263|0.1266|0.1967|0.1853|-0.4421|-0.1527|0.4393|-0.1077|0.0777|0.1003|0.5191|1.44|1.61|0.0353|1.0718|0.95|110.01|1410000|186770|11.04|0.007|0.0082||0.2147
2023-07-03 11:26:12|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|28.65|1.55|13.78|22.47|31.41|-4.61|0.4386|0.4728|0.1073|0.1538|0.0703|0.1136|0.0542|0.0865|20.58|0.87|0.87|1.02|-6.93|4.13|1.9|2.1928|23.9636|0.0833|0.0994|0|0.1842|10.1081|-0.2477|-0.1444|0.0456|0.0333|0.0751|0.2167|0.88|0.96|7.0843|7.5301|1.54||980140|53150|266.91|||0|
2023-07-03 11:26:13|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|56.24|8.54|44.51|51.85|7.54|-368.53|0.3905|0.3893|0.2263|0.216|0.2173|0.2092|0.1519|0.1745|18.17|2.59|2.55|20.58|-0.42|0.93|3.27|0.1453|0.1731|0.0985|0.1063|0.1361|0.1339|0.2273|0.1207|0.1286|0.2766|0.2376|0.0769|0.0423|1.27|2.93|0.256|0.2678|0.58|2.44|382760|64820|6.17|0.0011|0.0013||0.0686
2023-07-03 11:26:16|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|5.02|0.21|17.56|4.85|5.07|-2.57|0.4393|0.4322|0.0796|0.0937|0.0551|0.0653|0.0428|0.0488|80.01|4.24|4.14|3.38|-6.71|1.69|6.06|1.0894|0.9625|0.0628|0.1038|0.1323|0.1723|-0.9867|-0.4762|0|-0.0519|-0.0667|0|0|0.19|1.05|4.7962|10.5358|1.48|3.37|447640|19000|42.16|||0|
2023-07-03 11:26:17|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|-0.98|0.13|-7.32|16.83|-0.77|-0.15|0.3177|0.3245|0.0669|0.055|-0.1328|-0.0618|-0.1271|-0.0556|42.91|-6.49|-6.49|-7.3|-37.93|1.56|0.76|0|-2.0346|-0.0935|-0.0376|0|0.0359|0.9255|-1.1009|0|-0.1019|0.0295|0.1514|0.0808|0.91|1.95|0|-6.2853|0.74|3.92|300030|-38120|5.78|||0|-0.013
2023-07-03 11:26:18|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-7.34|42.59|-2.55|-6.41|3|3.13|-1.8374|-0.6411|-4.7811|-6.1134|-5.8072|-4.3162|-5.8067|-4.3129|0.23|-1.32|-1.32|3.21|3.05|2.78|-1.12|-0.4197|-0.874|-0.2913|-0.2297|-0.2709|-0.7281|-2.3651|0.1097|0|-0.7075|-0.5724|0|0|6.9|7.61||0.0577|0.05|5.61|55500|-322300|3.84|||0|
2023-07-03 11:26:19|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-1.76|0.19|-1.33|2|2.52|2.55|0.0223|0.0785|-0.0806|-0.0725|-0.1093|-0.0978|-0.1095|-0.0978|21.07|-2.16|-2.16|1.61|1.58|1.78|2.09|-0.8761|-0.451|-0.2215|-0.1249|-0.1425|-0.0842|-4.4791|-2.8991|0|-0.3943|0.0894|0.8538|0.6676|2.82|11.22|3.473|3.8562|2.02|3.9|5270000|-576650||||0|
2023-07-03 11:26:22|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|39.31|0.45|6.48|5.82|2.38|-0.85|0.2454|0.2679|0.0867|0.0863|0.0325|0.0236|0.0131|0.0157|56.18|0.32|0.31|10.63|-29.68|3.71|5.03|0.064|0.1158|0.009|0.0122|0.0556|0.064|1.1279|3.93|-0.2043|0.0134|0.0523|0.0378|-0.0639|0.53|1.09|3.6306|3.9295|0.68|7.44|224830|2970|7.68|||0|0.1456
2023-07-03 11:26:23|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|209.71|8.45|32.94|31.82|2.68|-26.38|0.609|0.6001|0.1047|0.0408|0.0508|-0.0614|0.0403|-0.0758|2.16|0.09|0.09|6.8|-0.69|1.53|0.58|0.013|-0.0254|0.009|-0.0164|0.0241|0.0021|-0.3942|2.1069|0|0.1073|0.1444|0|0|3.53|3.71|0.2668|0.2826|0.22||299470|12070|4.39|||0|
2023-07-03 11:26:24|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|-17.3|4.81|40.93|39.47|3.43|-6.6|0.7964|0.7929|-0.27|-0.1531|-0.2794|-0.2201|-0.2782|-0.1939|4.07|-1.17|-1.17|5.72|-2.96|1.62|0.55|-0.196|-0.0949|-0.094|-0.0652|-0.1018|-0.0584|0.085|-0.4195|0|0.2213|0.2762|0|0|0.83|0.97|0.5176|0.5555|0.34||179800|-50030|6.11|||0|
2023-07-03 11:26:25|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|33.82|3.74|27.78|39.03|9.21|40.22|0.3514|0.3359|0.1527|0.1493|0.1461|0.1548|0.1107|0.1248|144.8|16.72|16.53|58.87|13.47|3.88|18.01|0.3098|0.3627|0.1751|0.2068|0.2705|0.2805|-0.1555|-0.0743|0.2229|0.0558|0.0103|0.0508|-0.0227|0.75|0.93|0.0185|0.1883|1.58|132.44|152790|16910|15.28|0.003|0.0032|0.0556|0.0934
2023-07-03 11:26:30|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|26.79|5.61|32.28|-98.41|-57.58|-55.74|0.3842|0.4449|0.2712|0.3391|0.2467|0.3223|0.2095|0.2676|31.31|6.14|6.13|-3.05|-3.15|2.52|-1.49|0|61.0787|0.3714|0.4625|0|0.3935|0.9891|-0.0731|0.142|0.2785|0.0962|0.1435|0.1324|0.83|3.18|0|-6.2374|1.77|2.37|1370000|287920|12.28|0.0098|0.0078|0.5|0.3658
2023-07-03 11:26:31|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|11.87|0.77|8.87|12.1|3.2|-16.22|0.2084|0.1703|0.123|0.0856|0.0866|0.0535|0.0646|0.0441|31.37|1.69|1.69|7.51|-1.48|0.37|3.69|0.2922|0.1583|0.0588|0.0391|0.1192|0.0803|0.9358|1.3936|0.1187|0.086|0.2426|0.1646|0.1611|0.59|1.62|2.299|2.3917|0.91|4.76|401380|25920|11.35|0.0181|0.0203|0.3333|0.1608
2023-07-03 11:26:32|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|-1110.35|4.28|32.69|-34.86|8.92|-50.37|0.4465|0.4455|0.21|0.1843|0.0786|0.0993|-0.0038|0.0721|40.69|4.58|4.56|19.54|-3.45|3.54|-3.9|-0.0076|0.1379|-0.0026|0.0553|0.1667|0.169|-5.2344|-1.302|0.4633|0.2043|0.1217|0.0501|0.1239|1.43|2.84|1.0926|1.1802|0.69|2.63|319100|-1220|5.47|0.0128|0.0145|0.0455|-11.8735
2023-07-03 11:26:33|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|-78.36|2.25|-51.23|-39.2|6.64|7.75|0.0461|0.0523|-0.0354|-0.1071|-0.0289|-0.1111|-0.0288|-0.1365|7.72|-0.26|-0.26|2.62|2.24|0.95|-0.41|-0.0837|-0.3538|-0.0457|-0.1796|-0.0844|-0.0795|11.6777|0.7757|0|0.7387|0.5386|0|0|1.87|1.93|0.0344|0.0487|1.59||4270000|-123240|6.04|||0|
2023-07-03 11:26:34|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|16.89|0.81|12.29|-120.36|5.1|-4.48|0.1762|0.1995|0.0942|0.0835|0.0735|0.055|0.0481|0.0417|107.04|6.02|5.99|17.04|-19.38|3.38|7.29|0.3184|0.2359|0.0507|0.0297|0.0955|0.0699|-0.5103|2.1794|0.203|-0.0595|0.0636|0.0827|0.11|0.57|1.3|3.4709|3.7261|0.88|5.1|490580|28120|7.65|0.0108|0.0041|0.1|0.1762
2023-07-03 11:26:35|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|41.16|7.62|50.36|70.53|9.86|49.81|0.5899|0.6242|0.2916|0.3123|0.2405|0.2946|0.1852|0.2341|8.82|1.63|1.63|6.82|1.35|0.78|1.34|0.2608|0.4127|0.1107|0.1424|0.1739|0.1942|0.3701|-0.0662|0.0183|0.0502|0.075|0.0542|0.0758|1.13|3.51|0.8195|0.9174|0.6|0.85|755000|139820|4.65|0.0125|0.0117|0.0902|0.4828
2023-07-03 11:26:36|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|54.67|4.8|43.93|19.92|-13.46|-6.67|0.4792|0.4437|0.1291|0.2213|0.1313|0.2558|0.09|-0.0694|39.18|2.11|2.1|-13.98|-28.18|2.73|9.57|0|-0.0384|0.06|-0.0003|0|-0.0151|1.1648|0.1193|0|0.1331|0.1799|-0.0903|-0.4214|0.41|0.51|0|-3.4128|0.69||2000000|175100|12.6|||0|2.0279
2023-07-03 11:26:39|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|26.71|3.81|25.68|30.24|7.82|8.05|0.5032|0.5158|0.1803|0.1729|0.1836|0.1716|0.1425|0.1328|137.61|19.5|19.37|66.99|65.49|37.25|20.39|0.3128|0.2771|0.2114|0.1747|0.2739|0.2463|0.3759|0.1869|0.4018|0.0755|0.1514|0.1377|0.1841|2.58|3.84||0.1396|1.48|3.47|863640|123050|10.09|||0|
2023-07-03 11:26:40|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|-3.97|0.58|-7.02|-10.69|-6.85|-2.38|0.0035|0.0407|-0.0733|-0.0068|-0.1443|-0.0594|-0.1464|-0.0578|50.31|-5.22|-5.22|-4.27|-12.29|5.4|-1.62|-4.0561|-0.5854|-0.1102|-0.0105|0|0.0658|-4.3004|-0.8265|0|0.2185|0.2506|-0.0635|-0.1494|0.79|1.57|0|-8.8427|0.75|3.59|289900|-42480|5.58|0.0014|0.0029||-0.004
2023-07-03 11:26:41|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|29.5|0.81|7.72|15.12|1.27|-2.08|0.2273|0.2288|0.0768|0.0717|0.0343|0.0352|0.0274|0.0293|52.44|2.59|2.58|33.46|-20.24|1.07|3.74|0.0439|0.0442|0.0181|0.018|0.055|0.0483|-2.5676|-0.3835|0|0.0154|0.0137|0.2382|0.1632|1.05|1.15|0.7582|0.8359|0.66||188180|5150|3.29|||0|
2023-07-03 11:26:43|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:26:45|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|46.31|8.91|44.91|76.49|8.99|9.8|0.5609|0.4933|0.2059|0.134|0.2171|0.1118|0.1924|0.1031|5.08|0.98|0.97|5.04|4.62|1.84|1.01|0.2204|0.1055|0.1808|0.1138|0.1841|0.1277|1.4002|0.5572|0|0.3453|0.2667|0|0|2.88|4.03|0.0259|0.0441|0.94|3.6|207730|40000|8.52|||0|
2023-07-03 11:26:46|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:26:48|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|8.26|2.95|9.1|14.91|2.37|2.94|0.7|0.6702|0.3609|0.3205|0.4941|-0.0391|0.3573|-0.0442|10.94|4.15|4.15|13.6|10.96|1.82|4.49|0.3564|-0.0872|0.042|-0.0093|0.0448|0.0432|-0.0912|68.334|0|0.0866|0.1093|0.1342|0.3024|0.26|0.34|2.5305|2.8356|0.09|55.21|||3.26|0.0475||0.0535|0.0552
2023-07-03 11:26:49|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|20.66|1.59|8.68|13.63|-2.13|-1.07|0.4912|0.398|0.2825|0.111|0.145|-0.0615|0.0769|-0.0374|16.36|1.29|1.29|-12.21|-24.26|0.78|3.23|0|0|0.0539|0.0407|0|0|-0.1021|-0.3276|-0.1636|0.0296|-0.1228|-0.0001|-0.0292|0.22|0.46|0|-2.5981|0.49|17.29|939530|103020|11.99||0.0326|0|0.0018
2023-07-03 11:26:50|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|34.98|2.81|12.32|12.49|-32.43|-2.27|0.6362|0.6502|0.1269|0.0902|0.0798|0.0143|0.0803|0.0159|26.87|2.22|2.19|-2.33|-33.16|5.81|6.51|0|0.7064|0.0474|0.0086|0|0.0457|-0.2627|0.1775|0.1208|0.0332|0.0529|0.1289|-0.0642|0.43|0.67|0|-11.0827|0.59||599940|48250|64.35|||0|
2023-07-03 11:26:51|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|10.36|1.92|5.92|9.93|4.22|-8.85|0.7111|0.6486|0.2877|0.184|0.2397|0.0903|0.1848|0.0712|35.91|5.87|5.87|16.3|-7.8|2.59|10.06|0.421|0.1734|0.1075|0.0393|0.1483|0.08|0.3273|0.3706|0.2894|0.1199|0.0522|0.0817|0.0716|0.62|0.77|1.7606|2.2901|0.58|49.72|231980|42870|35.04|0.0111|0.0083|0|0.0941
2023-07-03 11:26:52|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-3.84||-3.75|-4.74|2.37|2.37||0|0|0|0|0|0|0||-2.49|-2.49|2.97|2.97|2.42|-1.42|-0.6755|-0.5379|-0.5395|-0.4703|-0.5203|-0.4453|0.1383|-0.0322|0|0|0|0|0.8182|7.18|7.31|0.0015|0.1248||||-818400||||0|
2023-07-03 11:26:55|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:26:57|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|9.89|0.89|12.42|18.49|2.97|63.75|0.2928|0.2826|0.143|0.1285|0.1231|0.0879|0.0897|0.0583|96.25|9.05|9|28.94|1.36|5.44|9.99|0.3066|0.2124|0.0994|0.0708|0.1701|0.1738|-0.3067|0.0846|0.4077|0.0282|0.123|0.1237|0.1688|0.76|1.86|1.1736|1.2687|1.11|3.4|372830|33430|11.24|0.0205|0.0175|0.0896|0.1774
2023-07-03 11:26:59|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|34.51|1.46|17.74|53.41|4.63|-6.94|0.2932|0.332|0.0989|0.1133|0.0563|0.0584|0.0422|0.0443|22.59|0.86|0.86|7.1|-4.73|2.32|1.29|0.143|0.1458|0.0301|0.0287|0.0771|0.0774|0.4809|-0.2484|0.4144|0.0935|0.1033|0.0222|0.0384|1.21|2.05|2.2964|2.3228|0.71|4.52|416180|17650|5.16|||0|
2023-07-03 11:27:00|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|20.6|2.2|27.83|22.22|5.84|9.72|0.3348|0.3356|0.143|0.137|0.1395|0.1328|0.1069|0.0969|28.38|2.69|2.66|10.71|6.42|1.53|3.81|0.3038|0.2834|0.1416|0.1233|0.2004|0.1811|0.1456|0.1839|0.0891|0.0264|0.0789|0.0687|0.0535|1.16|1.9|0.3623|0.479|1.32|4.77|245810|26280|5.68|0.0172|0.0164|0.0455|0.3055
2023-07-03 11:27:04|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|7.36|0.29|-7.75|-8.66|1.54|4.2|0.1777|0.1678|0.0641|0.0542|0.0553|0.0459|0.04|0.0337|1035.48|44.36|44.17|197.86|72.44|10.89|-24.94|0.22|0.2472|0.0805|0.0757|0.1085|0.1042|-0.2831|-0.0274|0.3534|0.04|0.1295|0.2282|0.2352|0.29|1.3|1.075|1.6588|2|7.13|1300000|52460|32.15|0.0082|0.0084|0.2|0.0408
2023-07-03 11:27:06|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|28.94|5.18|17.64|24.93|4.03|-5.63|0.4885|0.4651|0.2684|0.2614|0.24|0.2389|0.1822|0.1874|13.29|2.38|2.37|17.08|-12.22|1.99|2.95|0.147|0.1405|0.0557|0.0603|0.0899|0.0961|0.0665|0.1271|0.1067|0.2261|0.2012|0.1394|0.1681|0.39|1.14|0.7595|0.8593|0.31||248100|45190|3.7|0.0081|0.0085|0.122|0.1793
2023-07-03 11:27:07|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|10.14|0.74|31.97|23.98|2.38|4.01|0.2425|0.2246|0.1087|0.0733|0.0998|0.0634|0.073|0.046|177.69|11.92|11.87|55.22|32.82|7.46|11.46|0.2486|0.1564|0.0938|0.0563|0.181|0.1148|0.5261|0.0857|0.3844|0.2412|0.162|0.0878|0.1375|0.52|1.59|0.4334|0.522|1.29|2.92|519500|37900|9.69|0.0412|0.0176|5.825|0.0739
2023-07-03 11:27:12|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|51.6|2.25|28.06|-4.96|4.23|12.43|0.5652|0.247|0.3723|-0.2368|0.0206|-0.5011|0.0436|-0.4934|11.7|0.93|0.93|6.22|2.16|1.42|2.11|0.0624|-0.3965|0.0122|-0.0884|0.1134|-0.0207|-0.3659|-0.718|0|0.1465|0.4518|0.8936|1.1003|0.47|0.83|3.8125|4.3772|0.31|15.66|4230000|164940|7.21|0.1533|0.016|14|6.8419
2023-07-03 11:27:13|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|42.32|3.45|28.06|40.48|5.53|-24.5|0.2794|0.257|0.1759|0.1483|0.1102|0.0559|0.0818|0.0557|14.43|1.12|1.11|9|-2.03|1.3|1.7|0.1362|0.0629|0.0479|0.0256|0.0961|0.0723|0.15|0.6222|0|0.2107|0.1681|-0.1526|-0.2019|0.85|2.18|1.0761|1.1063|0.59|2.72|277660|22710|11.05|0.0041|0.0046|1|0.107
2023-07-03 11:27:14|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|19.77|1.07|-77.53|30.47|2.19|2.25|0.4812|0.4812|0.0779|0.0797|0.0768|0.0785|0.0541|0.074|49.12|2.4|2.38|23.92|23.4|4.89|3.92|0.1164|0.1403|0.0711|0.087|0.0923|0.1055|0.3308|-0.4591|0.158|0.1002|0.1391|0.1223|0.2143|1.24|2.41|0.062|0.458|1.12|2.68|977810|61960|8.42|||0|
2023-07-03 11:27:15|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:27:16|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|6.09|0.76|3.63|4.9|2.67|-27.88|0.2203|0.163|0.1789|0.1077|0.1538|0.0464|0.1245|0.0399|66.93|9.16|8.94|19.05|-1.84|1.34|12.27|0.4131|0.1645|0.1304|0.049|0.2242|0.1275|-0.5303|-0.1422|0.226|-0.2507|-0.0734|0.0839|-0.0425|0.72|1.6|1.109|1.2553|1.05|6.83|1130000|139830|8.59|0.0152|0.0348||0.1024
2023-07-03 11:27:20|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|13.84|1.46|11.26|24.3|2.52|28.77|0.2311|0.2387|0.1016|0.0631|0.1285|0.1085|0.1057|0.0927|43.51|4.58|4.49|25.22|2.22|0.83|5.32|0.1972|0.1399|0.0854|0.0688|0.0836|0.05|-0.0043|0.0794|0.425|0.3109|0.3746|0.1227|0.0737|0.8|1.73|1.1273|1.207|0.8|8.1|476510|51110|10.04|||0|
2023-07-03 11:27:21|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|8.13|1.01|3.94|7.28|1.48|2.32|0.2372|0.2173|0.1726|0.1529|0.1633|0.1383|0.1249|0.1171|118.19|17.46|17.34|80.58|51.59|18.9|25.11|0.1977|0.1859|0.0957|0.086|0.1298|0.1146|-0.4766|-0.2536|0.1169|-0.1726|0.12|0.1446|0.1394|1.92|2.85|0.4754|0.538|0.74|6.18|948120|121860|7.95|0.014|0.0148|0.2|0.0939
2023-07-03 11:27:22|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|-32.77|11.81|-476.7|431.87|8.28|26.36|0.7999|0.8078|-0.353|-0.3665|-0.3601|-0.4104|-0.3603|-0.3963|5.52|-2.1|-2.1|7.87|2.47|2.35|0.23|-0.2459|-0.2986|-0.1649|-0.1869|-0.1925|-0.2036|0.1442|0.2572|0|0.3386|0.3815|0.4503|0.2499|1.41|1.51||0.0746|0.46||216990|-78180|5.98|||0|
2023-07-03 11:27:23|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|30.21|3.37|13.7|-156.82|3.59|-7.38|0.3232|0.3097|0.2043|0.113|0.1471|0.0725|0.1116|0.0624|2.87|0.37|0.34|2.7|-1.31|0.23|0.7|0.1288|0.7797|0.0378|0.0302|0.0574|0.0377|-0.4167|9.409|0|0.0298|0.1007|0|0|0.46|0.68|1.0814|2.0652|0.34|78.49|139060|15520|370.88|||0|
2023-07-03 11:27:26|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|5.37|0.56|5.18|6.78|0.88|-3.71|0.4632|0.4607|0.1616|0.1542|0.1165|-0.0054|0.1052|0.0001|42.45|1.37|1.29|27.15|-6.48|8.55|5.22|0.1685|1.9217|0.039|0.0048|0.0443|0.0432|9.9251|0.8471|-0.2341|0.0697|0.0511|0.1545|0.2154|1.24|1.38|0.6535|2.8003|0.37|201.46|297640|31290|35.62|||0|
2023-07-03 11:27:29|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|10.81|0.29|7.11|-19.87|1.76|6.35|0.083|0.0891|0.0504|0.0549|0.0383|0.0346|0.0271|0.0251|73.47|3.11|3.1|12.22|3.38|0.64|1.19|0.1659|0.1452|0.0509|0.0466|0.0947|0.0991|-0.981|1.2815|0.0218|-0.0176|0.1047|0.1016|0.0746|0.49|1.53|1.1035|1.2157|1.88|8.55|280540|7610|16.32|||0|
2023-07-03 11:27:32|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|-0.92|0.16|-0.53|-0.99|0.5|0.8|0.1653|0.0739|-0.2466|-0.1314|-0.1741|-0.1536|-0.1772|-0.1518|8.82|-3.28|-3.28|2.9|1.8|2.29|-1.29|-0.4284|-0.4576|-0.1085|-0.2077|-0.1465|-0.1783|0.7605|0.6452|0|-0.7873|-0.6527|0|0|0.81|1.34|1.3789|2.7729|0.61|2.14|924050|-163760|2.3|||0|
2023-07-03 11:27:33|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|127.24|13.53|43.79|81.7|7.17|15.05|0.8224|0.8397|0.1496|0.1022|0.1557|0.0908|0.1063|0.0847|2.89|0.26|0.25|5.46|2.59|1.73|0.72|0.0593|0.0476|0.0501|0.0435|0.0524|0.0363|1.6104|0.7249|0|0.2675|0.3217|0|0|6.05|6.27||0.0932|0.47||530250|56390|2.87|||0|
2023-07-03 11:27:35|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|14.22|1.09|42.07|13.69|4.45|-10.26|0.2736|0.2524|0.1171|0.082|0.1065|0.0554|0.0552|0.0456|38.3|2.16|2.13|9.41|-4.26|0.01|3.22|0.2389|0.123|0.1175|0.1005|0.1746|0.1439|-0.0237|1.0287|0|-0.015|0.1947|0|0|1.29|2.71|0.965|1.0835|1.35|4.6|1470000|128220|6.69|||0|
2023-07-03 11:27:36|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|5.19|0.26|3.79|10.67|-1.07|-0.8|0.4459|0.4912|0.0954|0.1219|0.0649|0.0919|0.0493|0.0628|51.86|3.26|3.23|-12.38|-16.53|4.6|2.72|0|1.6796|0.0916|0.1166|0|0|-0.6974|-0.3295|0.193|-0.0627|-0.0916|0.0329|0.1037|0.44|1.08|0|-2.3328|1.86|5.09|507000|24990|64.33|||0|
2023-07-03 11:27:38|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:27:40|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|19.04|1.58|18.42|14.49|3.59|43.84|0.3489|0.3548|0.132|0.1231|0.1088|0.1141|0.0827|0.0877|23.91|1.92|1.88|10.48|0.86|3.01|2.85|0.1926|0.1972|0.0767|0.0752|0.1506|0.1339|0.1142|-0.0119|0.0717|0.0195|0.0597|0.0982|-0.0243|1.65|1.84|0.6456|0.8849|0.93||36880|3050|4.36|0.0109|0.0105|0.1628|0.2586
2023-07-03 11:27:41|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|-47.66|7.98|-1202.76|162.62|3.25|21.87|0.6581|0.5971|-0.1943|-0.2871|-0.1989|-0.2934|-0.1674|-0.2317|2.97|-0.69|-0.69|7.28|1.08|0.47|0.16|-0.068|-0.0951|-0.0289|-0.0367|-0.0618|-0.0738|0.5641|0.3628|0|0.3172|0.2885|0|0|0.08|1.07||0.0174|0.17||227670|-38120|19.32|||0|
2023-07-03 11:27:43|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|-15.67|15.79|-36.41|-22.62|4.53|4.53|0.6764|0.7347|-1.0888|-0.6344|-1.0051|-0.6048|-1.0077|-0.6079|2.38|-2.45|-2.45|8.29|8.15|2.54|-1.03|-0.2802|-0.1948|-0.2365|-0.171|-0.1811|-0.1386|-0.0436|-0.3303|0|0.0013|0.0555|0|0|6.36|6.53||0.0427|0.23||291900|-294130|2.08|||0|
2023-07-03 11:27:44|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|15.49|6.21|5.66|5.64|3.78|3.78|0.9473|0.9698|0.5388|0.6761|0.5274|0.6705|0.4008|0.5181|81.86|39.5|39.32|134.29|134.25|0.63|90.32|0.2512|0.3218|0.0593|0.093|0.0672|0.1|-0.4926|-0.4966|0.1037|-0.3382|-0.3797|0.066|-0.1807|25.07|26.96|2.7392|2.7392|0.15||467720|187440||||0|
2023-07-03 11:27:45|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:27:47|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|66.47|4.61|1.15|-5.88|72.43|-2.32|1|1|0.342|0.5592|0.1743|0.4577|0.004|0.4567|20.81|0.45|0.45|1.32|-41.37|7.95|-16.01|0.0597|1.4122|0.031|0.1516|0.0575|0.1893|-1.5404|-0.8852|0|-0.2328|-0.3459|0.356|1.7673|0.19|1.34|25.0302|60.3164|0.18||322880|56660|7.91|0.1257|0.0645||81.3132
2023-07-03 11:27:48|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|-14.82|0.97|24.41|-14.43|4.33|-1.49|0.3439|0.3835|0.03|0.0357|-0.0687|-0.0535|-0.0656|-0.0571|8.63|-0.53|-0.53|1.94|-5.62|0.39|-0.17|-0.2619|-0.3041|-0.0429|-0.037|0.0275|0.0319|-0.3556|-0.4939|0|0.0545|0.0584|0.0163|0.1151|0.56|1.16|3.1097|3.2993|0.65|4.69|311320|-20420|6.18|||0|
2023-07-03 11:27:49|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:27:50|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|29.69|5.59|38.88|51.05|3.12|3.61|0.7424|0.7533|0.2295|0.2113|0.2407|0.2192|0.1882|0.1755|10.65|1.89|1.85|19.08|16.51|2.17|1.86|0.1088|0.1065|0.097|0.0967|0.1074|0.1037|0.307|0.4321|0.1116|0.2001|0.112|0.0997|0.0762|4.34|6.39|||0.52|0.96|411150|77390|5.08|||0|
2023-07-03 11:27:52|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|-4.05|3.81|-5.13|-6.51|1.42|1.53|0.3287|0.3784|-0.907|-1.5807|-0.9327|-1.5844|-0.9389|-1.6102|4.44|-4.59|-4.59|11.86|11.13|3.61|-2.45|-0.333|-0.299|-0.1841|-0.2126|-0.193|-0.2349|0.2172|0.0035|0|1.149|1.0617|1.5459|1.0204|1|1.61||0.0409|0.2||225020|-211270|1.61|||0|
2023-07-03 11:27:53|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|97.34|2.68|-43.04|-38.44|4.32|4.32|0.701|0.7143|0.0528|0.0819|0.0569|0.0821|0.0275|0.0457|3.1|0.13|0.11|1.92|1.92|0.94|-0.18|0.0487|0.1348|0.0389|0.0347|0.0699|0.1865|-0.7885|2.1438|0|0.092|0.1657|0|0|3.01|6.63||0.0575|1.41|1.08|1770000|48780|102.27|||0|
2023-07-03 11:27:57|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|11.09|1.65|3.25|32.94|3.73|3.82|0.2996|0.3205|0.2158|0.2457|0.1947|0.2287|0.1905|0.1896|45.42|13.92|13.88|20.13|19.63|1.75|8.33|0.318|0.4645|0.2524|0.2937|0.2832|0.3757|-0.9482|-0.4994|0.3874|-0.4996|-0.219|0.0711|0.2268|1.03|3.11|0.2393|0.2634|1.33|5.75|760700|144650|21.83|0.015|0.0189|0.2222|0.1075
2023-07-03 11:27:59|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|-91.12|3.66|32.41|35.69|15.39|33.36|0.6585|0.6652|-0.0235|-0.0358|-0.031|-0.0893|-0.0402|-0.0855|3.3|-0.25|-0.25|0.79|0.36|1.07|0.47|-0.1491|-0.6967|-0.0579|-0.2129|-0.0665|-0.1882|0.9051|0.8117|0|0.0676|0.0581|0|0|0.84|1||0.0714|1.44||455880|-18320|45.87|||0|
2023-07-03 11:28:02|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|-2.98|0.8|-1.84|25.38|1.65|-2.04|0.6964|0.7358|-0.4806|-0.0902|-0.6641|-0.2829|-0.2653|-0.2831|60.59|-17.72|-17.72|29.34|-23.78|3.6|2.99|-0.4682|-0.2311|-0.2063|-0.1733|-0.168|-0.0589|0.3545|0.3786|0|-0.3231|-0.5179|0|0|1.7|1.79|1.8603|2.1007|0.31||220610|-146610|2.08|||0|-0.0062
2023-07-03 11:28:03|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|37.01|0.39|11.13|45.72|0.99|-2.9|0.3963|0.4203|0.0336|0.0406|0.0145|0.0005|0.0105|-0.001|22.93|0.34|0.34|9|-3.07|0.56|1.22|0.0273|-0.0027|0.0098|0.015|0.0306|0.0374|-1.0762|-0.6482|0|0.0541|0.0422|0|0|0.2|0.98|0.6722|1.2639|0.94|5.47|210890|2210|131.03|||0|
2023-07-03 11:28:05|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|5.85|1.99|9.73|3.32|1.04|1.18||0|0.4736|0.4418|0.4557|0.4028|0.3559|0.305|15.18|4.99|4.95|28.98|25.71|22.45|9.34|0.1774|0.1309|0.0133|0.0116|0.0949|0.0853|0.1869|0.0682|0.1789|0.1965|0.0701|0.1027|-0.1004|0.07||1.2158|1.3974|||437150|155560||0.0371|0.0416|0.0303|0.2927
2023-07-03 11:28:06|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|16.48|1.36|129.66|178.01|2.46|2.64|0.4916|0.4973|0.1144|0.1193|0.1061|0.1155|0.0825|0.0872|56.66|4.96|4.95|31.33|29.24|5.81|1.39|0.1544|0.1471|0.1025|0.0983|0.1388|0.1343|-0.2849|-0.1624|0.2692|0.0776|0.08|0.0703|0.0185|1.63|3.49||0.1915|1.24|2.14|372830|30770|6.47|0.0138|0.0122|0.1538|0.2565
2023-07-03 11:28:07|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|7.19|1.14|4.35|4.92|2.28|-1.06|0.6149|0.5987|0.2651|0.2773|0.1984|0.2032|0.1579|0.1615|143|24.68|24.16|71.36|-155.85|11.23|37.48|0.2997|0.2929|0.061|0.0576|0.1001|0.0905|-0.5088|0.0169|0.1891|0.0388|0.1082|0.1646|0.1677|1.64|1.97|2.5911|2.7447|0.41||450710|66820|4.82|0.0209|0.0226|0.2857|0.187
2023-07-03 11:28:08|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-0.83|39.19|-33.88|-1.1|0.35|0.35|-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|
2023-07-03 11:28:10|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|0.02|0.01|0.01|0.01||||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
2023-07-03 11:28:11|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|0.07|0.02|18.44|1.86|0.01|0.01||0|0.3745|0.3742|0.3526|0.3578|0.2755|0.2877|29.88|8.33|8.25|77.1|76.56|70.66|1.35|0.1021|0.1117|0.0073|0.0087|0.0226|0.0481|-0.3879|-0.0596|0.1341|-0.1392|0.0679|0.1768|0.034|0.07||1.8321|7.4298|||771520|212530||0.0089|0.0105|0.2273|
2023-07-03 11:28:12|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|28.9|2.7|23.76|30.05|-7.57|-5.42|0.2887|0.2927|0.1526|0.1502|0.138|0.1339|0.0935|0.0941|32.82|2.98|2.96|-11.71|-16.43|2.69|3.22|0|0.7499|0.1264|0.1253|0|0|0.0897|0.0395|0|-0.0199|-0.048|0.0212|-0.0287|0.75|0.9|0|-1.46|1.26|15.28|197350|19830|3.38|0.0149|0.0128|0.2083|0.3794
2023-07-03 11:28:15|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|33.01|2.3|30|-142.42|1.59|8.22|0.4096|0.4049|0.1251|0.1067|0.0848|-0.0471|0.0664|-0.0258|24.89|1.59|1.58|35.92|6.97|2.31|0.41|0.0481|0.0002|0.027|0.0116|0.0655|0.0523|0.0758|-0.3025|-0.1468|0.0615|0.1032|0.1032|-0.126|0.69|1.39|0.0484|0.1964|0.4|1.81|844670|56670|3.35|0.0103|0.0145|0.0714|0.3591
2023-07-03 11:28:16|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|11.39|11.9|-58.53|-37.97|1.37|1.74|0.7467|0.5971|0.0376|-0.8246|1.3042|16.15|1.0448|13.1804|6.72|8.01|7.96|58.56|45.95|1.16|-0.72|0.1132|0.0685|0.0647|0.049|0.0022|-0.0011|-0.736|0.2322|-0.0647|0.0336|0.0041|1.3681|3.8141|1.24|1.55|0.4525|0.4531|0.06||||4.98|||0|
2023-07-03 11:28:17|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|51.3|9.24|17.66||2.07|2.12|0.6046|0.5961|0.2893|0.2541|0.1805|0.0915|0.1799|0.0915|3.74|0.63|0.63|16.71|16.28|0.53|1.81|0.0402|0.0198|0.0223|0.0101|0.0365|0.0278|0.2885|0.3317|0|0.1052|0.1146|0.1614|0|2.02|3.66|0.7601|0.762|0.12||1510000|272920|41.13|0.0302|0.0231|0.2941|1.3736
2023-07-03 11:28:20|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|77.4|5.45|24.02||2.15|2.67|0.4742|0.5532|0.1968|0.219|0.0769|0.1239|0.0695|0.1232|24.48|2|2|61.97|49.87|0.46|5.67|0.0295|0.0402|0.0147|0.0217|0.042|0.0406|-41.3444|-0.445|0.1872|0.1849|0.2924|0.2458|0|0.51|2.21|0.9703|0.993|0.19|10.8|421980|31870|9.78|0.025|0.0245|0.0602|2.1136
2023-07-03 11:28:21|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|28.01|3.65|28.31|31.85|3.09|-31.55|0.6125|0.5815|0.1542|0.1416|0.1643|0.1262|0.1301|0.1229|14.57|1.81|1.8|17.19|-1.68|4.2|1.81|0.1137|0.127|0.0616|0.0649|0.0825|0.0855|0.1847|-0.0275|0.3096|-0.0788|-0.0447|0.0679|-0.0023|1.09|1.51|0.4209|0.5151|0.47|3.44|304270|39590|5.99|||0|
2023-07-03 11:28:24|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|-0.59|1.68|18.5|18.9|1.81|-6.93|0.6976|0.674|-0.0913|-0.1682|-2.8565|-1.2413|-2.8551|-1.2311|15.19|-84.6|-84.6|14.09|-3.65|5.46|1.44|-1.2339|-0.3311|-0.916|-0.2613|-0.0283|-0.0388|0.9898|-0.0027|0|0.113|0.1522|0.5948|0.4431|2.9|3.37|0.6739|0.7002|0.32|12.83|513030|-1460000|11.8|||0|
2023-07-03 11:28:25|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|25.63|3.5|34.41|23.86|2.31|-9.84|0.4265|0.3991|0.1817|0.1627|0.1682|0.1421|0.1367|0.1206|117.46|16.85|16.53|177.98|-41.78|14.15|19.29|0.0932|0.1264|0.0527|0.0703|0.0702|0.0983|-0.163|0.2822|0.2116|0.0472|0.0763|0.1596|0.0962|1.2|1.94|0.4208|0.4567|0.38|3.61|375570|51370|4.86|||0|
2023-07-03 11:28:28|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|14.77|0.96|12.87|19.62|3.37|-5.43|0.1873|0.1992|0.0957|0.1039|0.0814|0.0763|0.0654|0.0592|10.25|0.53|0.53|2.92|-1.79|0.39|0.87|0.2213|0.2998|0.0559|0.0498|0.0909|0.1008|-0.3285|0.0549|0.0175|-0.0111|0.0597|0.0983|0.068|0.59|1.27|1.6212|1.7801|0.85|5.01|339320|22410|7.32|0.0403|0.0441|0.0213|0.7349
2023-07-03 11:28:29|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|0.01|0.01|0.01|0.01||||0|0.6822|0.6163|0.6706|0.602|0.5108|0.4388|42.01|20.88|20.76|128.61|128.61|95.57|15.18|0.164|0.1242|0.0117|0.0104|0.0807|0.0685|0.0667|0.3738|0.2383|0.1398|0.3414|0.2097|0.1594|0.06||0.0931|1.5955|||1170000|596100||0.0195|0.0153|0.25|0.1329
2023-07-03 11:28:31|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|6.4|1.06|1.21|3|0.74|0.8||0|0.2467|0.3167|0.2467|0.309|0.1804|0.2433|25.39|5.06|5.04|36.75|33.71|32.51|20.07|0.1052|0.126|0.0072|0.0097|0.0419|0.0418|-0.4852|-0.4884|0.1986|-0.1396|-0.1263|0.0627|-0.0271|0.06||1.8527|2.0005|||658450|118790||0.0501|0.031|0.2|0.3527
2023-07-03 11:28:32|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|27.73|4.97|31.13|29.74|5.04|-44.92|0.4503|0.448|0.2424|0.2368|0.2286|0.2137|0.1791|0.1679|43.38|7.75|7.71|42.76|-4.79|6.76|8.28|0.1915|0.1881|0.1101|0.1073|0.139|0.1438|0.0052|0.2385|0.1187|0.1255|0.144|0.0682|0.0917|1.92|3.1|0.4554|0.493|0.61|3.89|369440|66150|7.92|0.0106|0.0118|0.1111|0.3094
2023-07-03 11:28:33|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|24.99|2.82|10.5|13.21|2.48|-2.19|0.474|0.4509|0.2126|0.2111|0.1533|0.1347|0.1129|0.1107|21.34|2.56|2.48|24.27|-27.73|1.73|4.81|0.0986|0.0978|0.0346|0.0327|0.0655|0.0637|-0.2521|-0.2343|0.0978|0.0523|0.0466|0.2582|0.123|0.78|1.14|1.1357|1.1945|0.31||193870|21880|6.5|0.0155|0.0099||0.3355
2023-07-03 11:28:34|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|30.21|2.29|19.27|28.55|1.96|-11.03|0.3073|0.2974|0.1284|0.1218|0.1028|0.0802|0.0757|0.0606|47.85|3.47|3.46|55.92|-9.94|2.27|4.72|0.0649|0.0576|0.0358|0.0283|0.0575|0.0557|0.1632|0.1317|0.0487|0.1386|0.0897|0.1659|0.1073|0.48|1.08|0.3162|0.4462|0.47|2.95|319590|24590|5.67|0.006|0.0067|0.25|0.1746
2023-07-03 11:28:35|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|22.61|10.11|17.92||1.35|1.35|0.9858|0.9605|0.6682|0.8095|0.4563|0.5885|0.447|0.5874|3.11|1.27|1.27|23.21|23.21|0.25|2.16|0.0721|0.0851|0.0447|0.0507|0.0667|0.0717|0.4745|-0.1086|0.4673|1.1096|1.0122|0.6756|0|60.83|60.86|0.7127|0.7482|0.1||135770000|61800000||0.0494|0.0599|0.0833|0.9842
2023-07-03 11:28:36|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|18.94|7.83|16.85|15.57|2.39|2.39|0.6332|0.6172|0.1815|0.2235|0.4147|0.2542|0.4079|0.2526|13.85|6.06|6.03|45.32|45.32|0.19|7|0.1342|0.0746|0.07|0.0399|0.0325|0.0374|-0.4965|0.6607|0.2317|0.2351|0.2512|0.093|-0.0298|0.03|0.04|0.5967|0.7613|0.17||913480|376680|248.66|0.0343|0.0338|0.1325|0.6696
2023-07-03 11:28:37|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|-58.49|4.02|44.64|88.35|1.15|1.24|0.55|0.5549|0.1497|0.1422|-0.0905|0.6163|-0.0688|0.482|93.9|-121.79|-121.79|329.9|304.92|15.68|8.18|-0.0192|0.1908|-0.0136|0.1397|0.0278|0.0343|1.0207|-1.1241|0|-0.0332|-0.0403|0.0534|0.0026|3.99|5.56|0.1217|0.1415|0.2|1.84|338910|-23320|5.45|||0|
2023-07-03 11:28:39|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|-24.85|7.57|-45.24|-9.09|4.05|5.63|0.3212|0.3403|-0.1752|-0.2132|-0.3029|-0.3256|-0.2014|-0.4967|7.35|-1.67|-1.68|13.72|9.88|6.39|-0.98|-0.1359|-0.0974|-0.04|-0.1035|-0.0334|-0.0363|-0.4861|0.5431|0|0.2165|0.3784|-0.0066|0.4931|3.97|4.69|1.7713|1.8231|0.2|2.41|227680|-45860|5.49|||0|
2023-07-03 11:28:41|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|-287.91|7.85|108.63|91.33|4.74|-28.73|0.4648|0.4579|0.0535|0.0429|-0.0076|-0.0321|-0.0273|-0.019|8.56|-0.48|-0.48|14.19|-2.33|2.77|0.89|-0.0167|-0.0082|-0.0034|-0.0022|0.0172|0.0114|1.3563|0.5744|0|0.2636|0.2221|0.1301|0.0291|0.1|1.07|0.5493|0.5697|0.13||155230|-4230|8.78|||0|
2023-07-03 11:28:42|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|227.19|7.49|106.68|528.19|3.49|3.93|0.469|0.3857|0.035|-0.0466|0.0332|-0.0211|0.033|0.0843|11.65|0.76|0.75|24.98|22.05|3.11|0.79|0.0158|0.0431|0.0115|0.0298|0.0106|-0.014|-0.5851|0.7953|0|0.1484|0.1561|0.098|-0.095|2.93|4.75|0.2327|0.2347|0.35|1.35|705090|23240|4.5|||0|
2023-07-03 11:28:43|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|17.36|2.26|8.05|-49.73|1.41|1.88|0.4543|0.4715|0.2147|0.2299|0.1405|0.1555|0.1303|0.1371|25.84|3.27|3.27|41.33|31.14|0.12|8.27|0.0825|0.0785|0.0269|0.0272|0.0531|0.0565|0.1631|-0.048|0.0757|0.0596|0.1411|0.1791|0.2316|0.03|0.52|1.0641|1.3015|0.2|4.84|1310000|174000|58.19|0.0398|0.0381|0.0699|0.7042
2023-07-03 11:28:44|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|-190.58|1.12|8.75|21.45|0.66|-1.47|0.5727|0.5332|0.0979|0.0852|-0.0088|-0.0553|-0.0059|-0.0486|9.04|-0.16|-0.16|15.22|-6.85|0.65|0.75|-0.0034|-0.0266|-0.0016|-0.0144|0.0265|0.0257|1.0069|0.9301|0|0.0253|-0.0644|0.0883|0.068|0.87|2.25|0.7551|0.806|0.28|1.29|493560|-2890|5.44|||0|
2023-07-03 11:28:45|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|19.62|9.27|16.2|24.77|1.55|2.22|0.9389|0.9493|0.4797|0.489|0.495|0.3754|0.4724|0.3635|7.4|3|2.99|44.16|30.49|0.7|4.99|0.0867|0.0691|0.0428|0.0324|0.0441|0.0443|0.6978|0.3011|0.032|0.2407|0.179|0.1142|0|1.51|1.68|0.8878|0.8878|0.09||8080000|3810000|1.41|0.0561|0.0668|0.0095|1.166
2023-07-03 11:28:46|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|14.47|0.9|2.29|1.97|1.58|-3.32|0.5743|0.6541|0.0936|0.159|0.0842|0.1519|0.0621|0.1197|40.06|4.13|4.1|22.75|1.1|9.1|18.76|0.0949|0.2017|0.0101|0.0546|0.0721|0.1555|-1.1535|-0.6826|0.1108|-0.2185|-0.3062|0.0863|-0.0152|0.3|1.04|0.5969|0.6631|0.17||501130|30420||0.0491|0.044|0.0227|0.7194
2023-07-03 11:28:47|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|7.13|0.83|2.75|4.74|3.74|-52.63|0.348|0.2808|0.1612|0.088|0.1517|0.0745|0.1168|0.0571|151.64|16.98|16.82|33.75|-2.51|1.05|29.52|0.499|0.3689|0.2169|0.1229|0.3033|0.1967|-0.3257|0.4264|1.1804|-0.3165|-0.0221|0.2643|0.4037|0.96|1.83|0.685|0.7952|1.86|7.74|721680|84260|9.59|||0|
2023-07-03 11:28:48|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|14.89|0.36|21|-875.5|1.23|11.33|0.5254|0.6396|0.04|0.0727|0.0385|0.0669|0.0241|0.0497|436.46|13.51|13.27|126.76|13.8|10.2|4.2|0.0819|0.1213|0.041|0.0487|0.0627|0.0903|-1.0661|-0.4746|0.1727|-0.0179|0.032|0.2123|0.0633|0.54|1.29|0.4092|0.7151|1.33||201120|6200|7.79||0.0033|0|
2023-07-03 11:28:51|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|18.06|0.83|13.18|18.53|2.75|-3.8|0.1416|0.1436|0.0766|0.0802|0.0597|0.0654|0.046|0.0541|106.43|5|4.96|32.14|-23.33|2.76|5.79|0.1607|0.1788|0.052|0.0603|0.0928|0.0983|-0.0608|-0.045|0.1574|0.0587|0.0492|0.072|0.0975|0.92|1.16|1.0603|1.2647|1.12|43.3|324470|15110|6.08|0.0138|0.0167||0.2946
2023-07-03 11:28:52|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|7.15|0.7|-10.36|-9.53|4.41|-2.94|0.3001|0.0899|0.1486|-0.0948|0.0971|-0.1079|0.1044|-0.0565|37.92|4.52|4.49|6.06|-9.15|13.87|-2.29|0.315|0.0632|0.0063|0.0024|0.1212|0.0331|-0.6608|-0.0128|0.2488|-0.2508|-0.0252|0.0309|0.1036|0.74|2.76|2.2755|2.6182|0.05||1670000|206710||0.0283|0.0287|0.1111|0.2626
2023-07-03 11:28:54|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|9.14|0.21|-2.38|-5.5|1.43|1.56|0.0584|0.0579|0.038|0.0306|0.0316|0.0174|0.0233|0.0125|444.71|10.83|10.51|66.39|60.57|20.35|-13.09|0.1677|0.1011|0.0588|0.031|0.1153|0.0852|-0.1277|-0.2348|0.6454|-0.0348|0.0743|0.0798|-0.0346|0.57|1.83|0.4331|0.6648|2.39|6.3|2900000|71350|21.83|0.0254|0.0343|0.1905|0.2323
2023-07-03 11:28:56|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|18.35|3.62|8.41||0.66|0.66|0.9711|0.9762|0.6491|0.6787|0.2309|0.6376|0.1986|0.6178|2.56|1.51|1.5|14.11|14.11|0.51|1.16|0.0348|0.113|0.0155|0.0521|0.0494|0.0551|-0.9488|-0.7326|0.128|-0.1311|-0.0564|0.1725|0|2.63|3.7|1.178|1.2365|0.08||12850000|2560000|0.47|0.1113|0.0802|0.0357|2.3003
2023-07-03 11:28:57|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|19.33|0.84|7.09|14.37|6.74|-195.68|0.234|0.2505|0.1108|0.0815|0.1043|-0.0196|0.0783|-0.0098|90.56|3.95|3.88|11.27|-0.39|0.94|12.38|0.4191|-0.0376|0.1118|0.0095|0.1443|0.0668|-0.5146|8.0311|0|-0.0884|0.1212|0.1888|0.0056|0.5|0.66|4.403|4.7853|1.19|123.74|7190000|672980|14.87|0.0193|0.0739|2.5|0.2225
2023-07-03 11:28:58|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|20.27|3.68|14.2|30.01|1.65|1.77|0.4277|0.4783|0.2217|0.2534|0.2047|0.2271|0.1818|0.19|31.59|5.61|5.6|70.63|65.57|0.66|22.35|0.0864|0.0972|0.039|0.0407|0.0516|0.0627|0.0462|0.0771|0.0851|-0.066|0.1896|0.0877|0.1654|0.64|0.96|0.6371|0.6423|0.21|18.67|952630|173180|9.13|0.0272|0.0252|0.088|0.4853
2023-07-03 11:28:59|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|487.55|7.25|141.79|-142.81|3.46|3.49|0.0815|0.1882|-0.0519|0.0588|0.0382|0.0696|0.0149|0.046|26.27|-0.41|-0.41|55.05|54.54|8.5|9.17|0.0071|0.0249|0.0052|0.0193|-0.02|0.0252|1.9815|-0.8075|0|0.4938|0.1261|-0.0229|0.1193|2.21|3.08|0.0546|0.0627|0.35|2.82|509190|7570|6.46|||0|
2023-07-03 11:29:00|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|20.32|5.13|13.74|18.49|2.88|19.67|0.6652|0.6898|0.2341|0.248|0.29|0.1693|0.2527|0.1383|8.78|2.53|2.5|15.64|2.29|1.58|2.7|0.1486|0.0982|0.0811|0.0481|0.0685|0.079|-0.4542|-0.1027|0.702|-0.2276|-0.1353|0.0862|-0.0896|1.82|2.53|0.4275|0.538|0.32|1.91|322590|81510|5.86|||0|
2023-07-03 11:29:01|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|-7.86|-13.46|1.63||0.96|1.17|1.0399|1.0025|1.2445|0.9849|1.5079|0.8563|1.5548|0.2671|-1.49|3.93|3.92|20.77|20.73|0.32|4.71|-0.1248|0.0258|-0.0139|0.0069|-0.0115|0.0154|-1.3276|-1.4013|-0.0645|-1.3017|-1.2507|0.004|0|0.2|0.24|0.9487|6.9432|-0.01||-4560000|-7060000||0.1784|0.1726||-1.4154
2023-07-03 11:29:02|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|36.03|6.72|26.03|55.71|2.56|-77.15|0.3211|0.2839|0.0655|-0.0685|0.0652|-0.1827|0.1866|-0.1076|11.09|2.39|2.15|29.13|-0.96|6.77|2.8|0.0739|-0.026|0.0427|-0.0115|0.013|-0.0054|-2.0877|3.6865|0.1422|0.0583|0.12|0.0761|0.9624|1.68|1.96|0.4308|0.4342|0.23||||14.24|||0|
2023-07-03 11:29:03|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|185.43|1.59|-6.2|-1.23|0.6|1.77|0.119|0.2038|-0.2773|-0.318|-0.4484|-0.4981|0.0086|-0.4842|11.27|0.82|0.8|30.16|10.14|2.93|-4.81|0.0033|0.0049|-0.0556|-0.0655|-0.0352|-0.0446|-1.6636|1.1406|-0.0717|0.1897|0.364|0.3424|0.2094|0.73|1.81|1.356|1.4434|0.13|2.95|194670|-82930|11.31|||0|
2023-07-03 11:29:05|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|40.76|6.05|30.75|49.81|3.44|-4.78|0.4327|0.4543|0.2034|0.2359|0.1934|0.2082|0.1485|0.1869|9.98|2.93|2.91|17.58|-12.64|0.1|1.36|0.0888|0.1199|0.0394|0.0501|0.0505|0.0612|-0.6123|-0.5563|0.0735|-0.0129|0.0226|0.0809|-0.0015|0.81|1.19|0.8748|0.8966|0.27||253590|37660|7|||0|
2023-07-03 11:29:07|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|6.16|3.23|4.56||1.18|1.28||0|0.6732|0.5905|0.6634|0.5805|0.5242|0.4712|16.41|7.98|7.92|44.75|41.33|42.09|14.21|0.2019|0.1518|0.0187|0.0154|0.1405|0.1237|0.3655|0.3471|0.1792|0.3301|0.2839|0.1058|0|0.11||0.0235|0.8364|||723110|379020||0.0247|0.0247|0.2121|0.1981
2023-07-03 11:29:08|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|41.2|9.56|17.59||2.14|2.18|0.5395|0.5381|0.208|0.2072|0.2465|0.1473|0.2169|0.1473|4.24|0.72|0.71|18.89|18.56|0.71|1.95|0.0469|0.0184|0.0317|0.0185|0.0277|0.0268|1.0162|0.8221|0|0.1168|0.1371|0.0919|0|0.57|2.3|0.6412|0.6441|0.13||854030|210540|35.05|0.0242|0.0127|0.8|0.8559
2023-07-03 11:29:09|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|30.15|3.5|21.7|30.01|7.19|-113.68|0.3163|0.2945|0.1602|0.1363|0.1494|0.1162|0.1079|0.0954|94.76|10.14|10.07|46.15|-2.92|8.02|13.69|0.2516|0.1933|0.1039|0.0822|0.1642|0.1263|0.0194|0.1055|0.1806|0.1118|0.1555|0.0616|0.1016|1.16|1.99|0.5818|0.6313|0.95|4.66|305860|33330|6.87|0.0192|0.026|0.0667|0.4249
2023-07-03 11:29:10|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|14.32|1.39|7.92|6.26|2.24|2.6|0.4094|0.424|0.1304|0.1313|0.1223|0.1167|0.0973|0.0927|42.31|4.99|4.94|26.36|25.74|4.72|9.63|0.1571|0.1353|0.0327|0.0292|0.1151|0.1013|-0.4988|-0.214|0.2061|-0.007|0.0913|0.0776|-0.1456|0.2|0.41|0.4085|0.4372|0.33||1360000|132870|4.06|0.0125|0.0195|1.5959|0.2201
2023-07-03 11:29:11|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|28.61|9.79|16.46||3.6|3.6|0.7368|0.7037|0.3921|0.3638|0.3415|0.2693|0.34|0.2693|4.57|1.29|1.29|12.45|12.49|0.02|2.64|0.124|0.0993|0.0552|0.0441|0.067|0.0628|1.5499|0.4893|0.1172|0.0775|0.1793|0.1268|0|0.06|0.17|1.0672|1.0906|0.16||367800|125590|67.73|0.0498|0.044|0.1395|1.1435
2023-07-03 11:29:12|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|19.9|2.43|12.57|30.3|6.02|-29.92|0.265|0.2697|0.2062|0.2277|0.1617|0.1819|0.1219|0.1517|26.28|3.58|3.53|10.59|-2.15|1.03|4.66|0.2832|0.3234|0.0319|0.0396|0.1075|0.1171|-0.3052|-0.3431|0.0423|-0.0752|-0.0365|0.0583|0.115|0.27|0.42|2.5948|2.7127|0.26|92.65|228830|27930|71.52|0.0158|0.0171|0.1739|0.3287
2023-07-03 11:29:15|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|9.39|0.97|6.97|9.28|2.17|3.77|0.3084|0.3067|0.1396|0.1074|0.1358|0.0967|0.103|0.0752|279.83|30.39|29.92|124.55|71.92|13.84|35.59|0.245|0.1758|0.1677|0.1108|0.2045|0.141|-0.2306|0.0686|0.2926|-0.116|0.0485|0.1186|0.1616|2.68|4.83|0.1552|0.1861|1.62|5.72|1140000|117520|9.42|0.0174|0.0226|0.2727|0.1305
2023-07-03 11:29:16|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|20.08|0.39|11.26|58.27|1.74|2.66|0.0761|0.0872|0.0421|0.0527|0.0309|0.0406|0.0196|0.0329|364.09|5.49|5.47|82.15|54.07|15.2|12.94|0.0887|0.1376|0.0359|0.0532|0.0857|0.1153|1.937|0.9363|-0.2181|0.1223|0.1261|0.0041|0.0143|0.9|1.35|0.5335|0.6932|1.53|11.99|127610|3000|6.16|0.0251|0.0164||0.4383
2023-07-03 11:29:17|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|17.01|9.69|15.55||3.48|3.48|0.9838|0.8993|0.764|0.6606|0.5826|0.4174|0.5538|0.408|5.15|2.71|2.7|14.35|14.35|0.03|3.54|0.2171|0.1861|0.0705|0.0533|0.0965|0.0893|0.4536|0.3278|0.0847|0.1278|0.0993|0.0619|0|19.13|19.13|1.6709|1.7433|0.12||79530000|45310000|0.67|0.0559|0.0799|0.0522|1.0621
2023-07-03 11:29:18|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|-10.12|1.08|-20.52|-26.74|0.86|2.54|0.6559|0.7053|-0.0862|-0.041|-0.1322|0.013|-0.1034|0.0217|56.2|-13.55|-13.55|70.52|24.33|15.74|-0.79|-0.0808|0.0033|-0.0474|0.0076|-0.0368|-0.0199|2.7386|-23.6732|0|-0.1819|0.1783|0.218|0.2481|2.14|2.38|0.3212|0.4204|0.44||454020|-48750|7.57|||0|
2023-07-03 11:29:21|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:29:22|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|-39.95|7.04|-494.32|-111.85|5.18|7.68|0.4457|0.5088|-0.1828|-0.0973|-0.2118|-0.1012|-0.1763|-0.0773|10.79|-2.16|-2.16|14.65|9.88|3.27|-0.63|-0.1173|-0.0428|-0.0761|-0.0285|-0.0642|-0.0283|0.1887|-0.0384|0|0.0509|0.1035|0.0978|0.1007|3.43|3.65|0.332|0.3678|0.43||260660|-45940|3.42|||0|
2023-07-03 11:29:23|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|23.07|4.56|20.8|-24.43|1.91|3.33|0.4646|0.5721|0.2873|0.3492|0.1851|0.2163|0.1975|0.2267|8.76|1.77|1.77|20.86|11.99|0.08|2.62|0.0849|0.0833|0.0298|0.0284|0.0349|0.0371|-0.048|0.0088|0.0562|0.0389|0.1612|0.231|0.1732|0.44|0.63|1.1756|1.2263|0.15|16|726450|143490|8.26|0.0244|0.0245|0.0701|0.6486
2023-07-03 11:29:24|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|22.63|2.43|29.31|54.94|-91.95|-37.08|0.2783|0.2835|0.1427|0.1335|0.1339|0.1288|0.1076|0.1022|134.02|13.92|13.88|-3.55|-8.79|1.14|9.06|0|32.8088|0.1957|0.191|0|0|0.1987|0.1434|0.1396|0.0355|0.1116|0.0421|0.0056|0.45|1.1|0|-15.0175|1.82|4.34|360180|38750|6.71|0.0179|0.0139|0.1522|0.2852
2023-07-03 11:29:25|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|30.85|10.59|14.92||3.23|3.24|0.7066|0.6767|0.446|0.4119|0.3443|0.3411|0.3368|0.3411|12.8|4.25|4.22|41.99|41.76|0.39|7.1|0.104|0.0951|0.053|0.0491|0.07|0.0607|0.0923|0.2638|0.2511|0.1682|0.2688|0.1446|0|0.43|0.6|0.9527|0.9595|0.15||433420|149250|43.98|0.0447|0.0412|0.2558|1.0086
2023-07-03 11:29:26|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:29:27|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|18.21|0.39|2.7|9.03|1.14|1.39|0.0613|0.2039|0.0462|0.1655|0.0309|0.1247|0.0214|0.1796|43.38|2.57|2.56|14.66|12.05|0.11|3.6|0.0683|1.6266|0.0271|0.1498|0.0713|0.1731|-1.072|-0.8692|0.1512|-0.1108|-0.0009|0.6524|0.4411|0.66|2.15|0.6042|0.6077|1.16|4|827000|19260|10.14||0.0068|0|
2023-07-03 11:29:29|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:29:30|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|46.18|13.32|24.68|25.22|3.21|15.52|0.944|0.9472|0.3623|0.3043|0.3823|0.3105|0.2603|0.2475|5.8|1.5|1.48|24.06|4.97|5.93|3.17|0.065|0.0508|0.0595|0.0462|0.0645|0.0518|0.0372|0.2729|-0.6925|0.0585|0.0845|0.1612|0.1152|8.21|9.59||0.0059|0.2||1110000|333970||0.0049|0.0054||0.2176
2023-07-03 11:29:33|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|-1.59|2.45|14.39|14.36|1.16|-0.96|0.6442|0.6402|0.101|0.0045|-1.559|-0.4375|-1.5176|-0.4419|3.89|-5.97|-6.24|8.24|-9.95|0.54|0.99|-0.5114|-0.195|-0.2367|-0.0851|0.0156|0.0015|-0.5082|-18.1152|0|-0.05|0.2445|0.2372|0.3994|0.75|0.9|0.8719|0.8951|0.16||226440|-343640|2.94|||0|-0.0189
2023-07-03 11:29:35|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|25.08|1.89|22.67|23.3|7.14|10.41|0.2778|0.2546|0.1101|0.0879|0.1127|0.0898|0.0819|0.0726|201.48|15.46|15.41|53.23|36.4|3.89|17.28|0.3007|0.2076|0.1922|0.1477|0.237|0.188|-0.0264|0.2476|0.2161|0.0178|0.0951|0.1087|0.1481|1|2.73|0.1024|0.2803|2.01|3.51|1010000|97110|7.96|0.0359|0.0371|0.1282|0.5881
2023-07-03 11:29:36|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|12.34|1.46|8.78||2.57|3.06|0.1988|0.2096|0.1641|0.1652|0.1486|0.1316|0.1187|0.152|81.06|10.55|10.53|46.26|42.15|10.06|12.36|0.1869|0.1332|0.0286|0.0204|0.1492|0.1156|-0.2707|-0.562|0.143|0.062|0.0671|0.0037|0|0.21|1.82|0.3821|0.4141|0.24||1000000|118840||0.1251|0.1278|-0.415|1.022
2023-07-03 11:29:37|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|-7.35|0.51|6.34|44.51|1.29|1.34|0.1228|0.2088|0.044|0.1157|-0.0204|0.0563|-0.0696|0.0119|66.32|-0.68|-0.68|26.3|25.31|6.38|3.5|-0.1776|-0.0181|-0.0492|0.0114|0.0399|0.104|-1.5091|-2.1764|0|-0.1892|-0.0594|0.0134|0.0346|0.68|1.78|0.3851|0.3906|0.78|4.24|902900|-57020|13.95|0.0088|0.0025||-0.0875
2023-07-03 11:29:38|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|65.21|17.11|33.07|34.18|1.65|1.69|0.7637|0.7596|0.3446|0.2966|0.2835|0.2567|0.2685|0.2567|3.44|0.92|0.92|35.79|34.25|1.29|1.81|0.0287|0.0263|0.0219|0.0208|0.0279|0.025|0.0838|0.0725|0.1382|0.3231|0.372|0.3136|0|2.04|2.15|0.3174|0.3189|0.08||3030000|860210|6.99|0.0234|0.0205|0.3125|1.33
2023-07-03 11:29:39|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|13.41|1.24|5.72|20.94|1.27|5.13|0.321|0.2952|0.1183|0.1178|0.1215|0.1202|0.0922|0.0975|44.98|4.75|4.73|43.65|10.84|1.19|8.23|0.0982|0.0974|0.0616|0.065|0.0724|0.0707|-0.4856|-0.1671|0.0167|-0.104|0.0964|0.2509|0.1556|1.11|1.59|0.1993|0.2849|0.67||257600|23720|6.93|0.0092|0.0083|0.2|0.1216
2023-07-03 11:29:40|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|22.15|2.51|13.1|20.86|3.31|15.09|0.3556|0.3475|0.1474|0.1398|0.1373|0.1435|0.1133|0.1214|39.27|4.47|4.44|29.74|6.55|5.17|6.31|0.1502|0.1449|0.0826|0.0859|0.133|0.1234|-0.0368|-0.0139|0.0838|0.0681|0.0755|0.0343|0.1128|1.4|1.59|0.18|0.2242|0.73||156360|17750|4.6|0.0202|0.0198|0.0972|0.3579
2023-07-03 11:29:41|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|27.5|0.87|13.33|23.8|4.54|-13.63|0.0651|0.052|0.0548|0.041|0.0446|0.025|0.0275|0.0044|97.45|2.21|2.18|18.67|-6.23|7.73|4.69|0.167|0.081|0.0358|0.0063|0.1073|0.0707|0.8719|0.8122|0.0025|0.086|0.0225|-0.063|0.0967|0.92|1.09|0.815|1.141|1.2||270810|8090|3.51|0.0088|0.0025|0|0.2373
2023-07-03 11:29:45|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|31.44|1.58|69.81|-17.68|2.18|2.85|0.4265|0.4461|0.0818|0.1088|0.0668|0.0912|0.0502|0.0842|27.01|1.01|1|19.5|14.92|7.83|-1.71|0.071|0.1334|0.0376|0.0732|0.0632|0.0971|0.5068|-0.5105|-0.3525|0.1932|0.0536|0.0533|-0.0081|2.4|3.66|0.5328|0.5579|0.75|2.83|508800|25520|3.74|||0|
2023-07-03 11:29:46|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|-9.3|0.57|5.28|-45.9|1.12|6.59|0.2232|0.4692|-0.0334|0.16|-0.0911|0.1112|-0.0617|0.087|46.92|5.11|4.97|24.04|4.09|1.53|3.53|-0.1096|0.1495|-0.0355|0.0474|-0.0207|0.0937|-0.8819|-1.4011|0.1525|-0.1039|0.0837|0.1055|0.047|0.84|1.21|1.3303|1.4325|0.57|18.38|983200|-60800|7.52|0.046|0.0353|0.0435|-0.4975
2023-07-03 11:29:47|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|-24.92|0.65|24.36|-376.61|3.06|-7.41|0.2054|0.2685|0.0243|0.0359|-0.0206|-0.0183|-0.0162|-0.0192|39.4|-3.26|-3.26|8.39|-3.49|1.36|3.48|-0.0925|-0.0471|-0.0071|-0.0067|0.014|0.0152|3.409|-2.0809|0|0.416|0.2529|0.2038|0.1153|0.25|1.17|3.7379|4.0406|0.47|20.33|3060000|-46440|10.05|0.0338|0.0261|0.2867|-1.8642
2023-07-03 11:29:49|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|8.91|1.21|5.61|12.5|2.45|6.55|0.2699|0.2454|0.1761|0.1382|0.1757|0.0927|0.1354|0.0624|107.36|12.85|12.7|52.78|19.76|8.34|15.84|0.2891|0.1281|0.1244|0.0543|0.1649|0.1106|0.373|0.3079|0.3773|-0.0064|0.0915|0.0886|0.0576|1.11|1.86|0.5907|0.6763|0.92|5.72|512950|69260|7.94|0.0247|0.0171|0.4857|0.1129
2023-07-03 11:29:52|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|15.34|3.11|47.15|-71.73|1.87|2.18|0.5475|0.4975|0.3772|0.3551|0.2663|0.2815|0.2029|0.2301|10.2|3.39|3.35|16.95|14.66|3.4|-0.33|0.1248|0.3301|0.0379|0.075|0.0753|0.1285|-0.8264|-0.7234|0.0558|-0.4569|-0.5312|0.0384|0.0361|2.13|2.16|1.3541|1.4343|0.17||1770000|388190|0.36|0.0446|0.0486|0.3|0.6266
2023-07-03 11:29:53|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|18.36|1.7|15.57|19.17|2.15|-4.12|0.331|0.3408|0.1514|0.1627|0.1177|0.1041|0.0925|0.0968|26.57|2|1.99|20.94|-10.94|6.78|3.35|0.1196|0.1316|0.0436|0.0474|0.071|0.077|2.9747|0.1572|-0.0345|0.023|0.0513|0.0403|0.0075|1.62|2.38|1.1801|1.25|0.47|4.17|194790|18010|5.32|0.011|0.0021|0|0.1811
2023-07-03 11:29:55|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|6.57|1.91|5.35|3.98|0.8|1.04||0|0.4053|0.3849|0.3892|0.3602|0.3013|0.2882|5.9|1.62|1.53|14.12|10.89|2.1|2.88|0.1234|0.1174|0.0114|0.0116|0.0691|0.0722|0.2905|0.0105|0.1971|0.0816|-0.032|0.183|-0.12|0.08||0.2116|1.1615|||434660|132740||0.0251|0.0424||0.3734
2023-07-03 11:29:56|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|10.65|0.57|5.75|7.37|2.33|-2.15|0.1734|0.1827|0.0928|0.098|0.0645|0.0609|0.0534|0.0507|111.16|5.87|5.77|27.14|-29.96|5.73|14.37|0.2177|0.2848|0.0422|0.0415|0.0746|0.0812|-0.0591|0.0442|0.1709|-0.129|-0.0815|0.1536|0.2063|1.05|1.95|2.8986|3.0674|0.79|5.83|293370|15650|7.81||0.0017|0|0.0903
2023-07-03 11:29:57|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|19.52|2.51|28.58|32.54|3.34|6.34|0.3157|0.3182|0.1581|0.1418|0.1594|0.1309|0.1282|0.0952|36.95|4.4|4.38|27.77|14.71|5.58|4.09|0.1795|0.1335|0.1054|0.069|0.1386|0.1347|0.3725|0.3294|0.2791|0.0987|0.0955|0.0294|-0.0172|1|1.6|0.0034|0.2051|0.82|4.01|297030|38330|4.94|0.0131|0.0115|0.2|0.2287
2023-07-03 11:29:58|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|9|1.19|6.73|7.58|1.2|-0.62|0.4959|0.5087|0.2079|0.2316|0.2023|0.119|0.1325|0.1037|27.44|3.94|3.66|27.32|-52.64|1.32|5.95|0.1395|0.0532|0.0446|0.0248|0.0592|0.0568|-0.3549|0.3431|0.0332|-0.0192|0.0155|0.1066|0.0814|0.31|0.42|1.378|1.4462|0.29||||13.66|||0|
2023-07-03 11:29:59|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|7.12|0.86|11.14|8.29|-7.2|-0.89|0.6251|0.6329|0.2557|0.3327|0.1489|0.2831|0.1214|0.2333|24.16|3.61|3.59|-2.9|-23.43|1.8|3.34|0|0.3564|0.0699|0.1015|0|0.3166|-0.493|-0.4278|0|-0.0185|-0.0346|-0.1008|0.1791|0.82|1.61|0|-11.8195|0.58|2.23|614500|74600|4.16|0.0411|0.0354||0.3914
2023-07-03 11:30:00|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|45.55|0.63|28.59|100.38|3.52|-2.5|0.1462|0.1173|0.0381|0.027|0.0182|0.0023|0.0139|0.0043|68.02|0.76|0.75|12.22|-17.23|1.16|2.03|0.0809|0.0389|0.0163|0.009|0.0441|0.0321|0.5462|0.6646|-0.1315|0.1921|0.2357|0.0225|-0.0681|0.93|1.21|2.4393|2.6376|1.18|28.95|64700|900|7.91|0.0142|0.0137||0.4623
2023-07-03 11:30:01|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|21.12|3.42|21.38|38.46|3.22|4.32|0.3118|0.3584|0.1898|0.2438|0.1911|0.249|0.1643|0.2118|8.55|1.36|1.36|9.07|6.77|0.92|1.47|0.1598|0.1969|0.1425|0.1751|0.1592|0.1932|0.123|-0.0037|-0.009|0.1762|0.1666|0.0135|0.0707|1.93|3.38||0.0012|0.87|3.6|366170|60150|7.23|0.0178|0.0185||0.3425
2023-07-03 11:30:06|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|14.2|5.22|14.93|14.32|2.02|2.04|0.9102|0.9157|0.4974|0.3401|0.4713|0.3268|0.3676|0.2561|42.79|15.98|15|110.65|108.76|25.13|19.19|0.1566|0.1324|0.1244|0.0989|0.1374|0.1126|-0.0197|0.0427|0.1097|0.0974|0.1205|0.0233|0.0997|9.24|9.84|0.1562|0.1562|0.34|1.87|2010000|739390|11.43|||0|
2023-07-03 11:30:07|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|6.06|0.22|-56.48|25.99|1.46|2.42|0.1289|0.1203|0.0539|0.0404|0.0478|0.0285|0.0363|0.0208|631.16|22.01|21.8|94.89|58.66|3.53|6.71|0.2451|0.1345|0.0676|0.0394|0.1718|0.1232|-0.1331|0.1921|0.3715|-0.0372|0.0461|0.0693|-0.1731|1.05|1.62|0.6725|0.6985|1.85|6.3|1650000|60290|3.04|||0|
2023-07-03 11:30:10|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|32.77|2.27|17.49|44.75|3.59|8.97|0.3489|0.3571|0.1126|0.1247|0.0963|0.1043|0.0694|0.0754|51.03|3.66|3.59|32.31|12.94|1.94|7.41|0.1131|0.136|0.0532|0.0606|0.0789|0.0911|-0.1204|0.0468|0.0075|0.0179|0.0127|0.0611|0.1466|0.81|1.42|0.4414|0.5877|0.77|4.47|247210|17170|4.89|0.0139|0.0133||0.4291
2023-07-03 11:30:12|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:30:13|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|15|3.17|7.7||0.65|0.65|0.7041|0.7105|0.2972|0.2782|0.236|0.3591|0.21|0.3591|9.6|1.98|1.97|46.41|46.39|4.07|5.09|0.0433|0.0625|0.0246|0.0347|0.0333|0.0294|0.0632|0.2855|0.0542|0.1028|0.1415|0.0882|0|1.97|2.01|0.8121|0.8351|0.1||4340000|1020000|2.45|0.0579|0.0373|0.0385|1.0594
2023-07-03 11:30:14|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|-7.54|-9.81|4.57||0.98|1.07|1|1|1.122|0.9088|1.122|0.7916|1.122|0.4169|-1.07|-2.41|-2.41|10.71|9.51|1.7|1.16|-0.1177|-0.0111|-0.0104|0.0002|-0.0124|0.0007|0.7577|0.2183|0|0.7952|0.2235|0|0|0.17|0.21|0.0149|7.925|-0.01||-12060000|-13530000||0.1493|0.1616||-1.2957
2023-07-03 11:30:16|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|22.72|9.9|14.09||1.88|1.91|0.967|0.9603|0.6195|0.6097|0.4364|0.4166|0.4364|0.4166|4.32|1.89|1.89|22.71|22.45|0.02|3.27|0.0854|0.0694|0.0429|0.0383|0.0619|0.0569|0.0714|0.1504|0.0544|0.0727|0.0678|0.0574|0|0.64|0.68|0.9576|0.9576|0.1||10220000|4460000|23.7|0.0493|0.0536|0.0377|1.1274
2023-07-03 11:30:17|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|10.43|7.37|12.17|25.3|2.87|2.92|0.6589|0.6536|0.1619|0.1456|0.7027|0.6243|0.6447|0.6111|5.38|5.86|5.81|13.8|13.57|0.61|2.93|0.2475|0.2636|0.0868|0.0788|0.022|0.02|-1.0321|-0.2835|0.1853|0.1755|0.0785|-0.0533|-0.1088|0.21|0.26|1.8171|1.8172|0.12||1070000|744960||0.0537|0.0391|0.0227|0.5301
2023-07-03 11:30:18|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|-50.88|2.13|9.06|5.83|2.38|-1.91|0.924|0.9351|0.2866|0.2945|-0.0885|0.1095|-0.0418|0.1025|59.03|-3.58|-3.58|52.66|-64.9|18.44|21.85|-0.045|0.0681|-0.0137|0.0395|0.092|0.1004|40.0687|0.6631|0|0.0972|0.1327|0.1772|0.0007|1.97|3.06|1.706|1.7421|0.33|0.34|1340000|-55820|5.6|||0|
2023-07-03 11:30:19|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|13.08|2.17|6.4|11.12|1.03|6.48|0.6287|0.6578|0.2254|0.2878|0.1843|0.2261|0.1713|0.1829|12.58|2.23|2.23|26.54|4.2|5.22|2.56|0.0776|0.0965|0.0449|0.0647|0.0691|0.0972|-0.1385|-0.3545|-0.1088|-0.2003|-0.2419|0.0392|-0.0011|3.77|3.98|0.0699|0.0699|0.33||981310|135440|4.64|0.0683|0.0675|0.0263|0.7294
2023-07-03 11:30:22|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|10.48|0.91|16.89|20.39|4.26|4.83|0.346|0.3252|0.116|0.095|0.1103|0.0883|0.0869|0.0664|146.12|13.43|10.78|31.23|27.69|19.19|10.91|0.4466|0.3288|0.1186|0.0975|0.1602|0.1536|0.0722|-0.2177|0.3475|0.0526|0.0361|0.0756|-0.0515|0.7|1.96|0.5544|1.5727|1.37|2.79|665430|57830|111.42|0.0151|0.0255|0.1143|0.204
2023-07-03 11:30:24|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|33.86|2.82|37.14|35.69|4.12|7.63|0.4639|0.4911|0.106|0.109|0.1137|0.098|0.0832|0.0724|13.99|1.04|1.04|9.57|5.16|1.43|1.31|0.1248|0.1106|0.0766|0.0611|0.1255|0.1208|3.8069|0.0546|1.0837|0.044|0.0906|0.0656|-0.1529|1|1.17|||0.92||397010|33020|10.51|0.0112|0.0076|0.2857|0.3134
2023-07-03 11:30:25|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|12.52|4.05|14.67|12.62|2.28|2.42||0|0.421|0.4163|0.423|0.414|0.3268|0.3292|12.01|3.86|3.85|21.36|20.18|13.78|4.41|0.1725|0.1442|0.0149|0.0152|0.0818|0.0879|0.0303|-0.0349|0.1117|0.0543|0.0041|0.0471|0.1616|0.1||0.5657|1.6265|||323210|107970||0.0157|0.0171|0.06|0.2636
2023-07-03 11:30:26|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|18.39|12.07|15.67||2.9|2.9|0.7428|0.7252|0.4251|0.3748|0.737|0.5597|0.6406|0.5456|4.47|2.72|2.72|18.59|18.59|0.5|3.19|0.162|0.131|0.0869|0.0679|0.0564|0.0485|0.5389|0.5256|0.0986|0.4109|0.2183|0.0637|0|0.93|1.99|0.8464|0.8568|0.13||3770000|2580000|4.38|0.0248|0.0259|0.0926|0.4193
2023-07-03 11:30:28|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|27.89|0.84|6.19|15.93|1.24|2.77|0.5743|0.6055|0.051|0.132|0.0365|0.122|0.0301|0.096|67.93|2.46|2.45|46.05|20.55|19.2|6.29|0.0417|0.1544|0.0133|0.0545|0.0378|0.1236|-0.5047|-0.7994|-0.0829|-0.2889|-0.2396|0.0567|0.1414|0.23|0.35|0.2932|0.4545|0.44||331740|10060||0.0405|0.0371|0.0196|1.0194
2023-07-03 11:30:31|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|34.2|0.31|14.94|17.26|2.61|-4.91|0.1644|0.168|0.0228|0.0199|0.0139|0.0095|0.0102|0.0079|150.04|1.02|1.01|18.02|-9.54|1.26|3.82|0.0807|0.0605|0.0272|0.021|0.0641|0.051|5.6253|1.1931|-0.1256|0.0954|0.123|0.0712|0.037|0.7|1.34|1.011|1.1986|2.68|16.85|1200000|12210|19.31|||0|0.0989
2023-07-03 11:30:32|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|21.54|0.66|-232.54|-463.57|1.74|3.58|0.1376|0.1598|0.0592|0.0717|0.0434|0.0643|0.0305|0.0503|131.44|2.65|2.63|49.6|24.2|8.23|5.38|0.0845|0.1495|0.0353|0.0693|0.1073|0.1249|449.9983|-0.1706|-0.071|0.1657|0.0743|0.0393|0.1983|0.98|1.8|0.1833|0.1839|1.16|4.32|573630|17510|5.02|0.017|0.0158||0.3793
2023-07-03 11:30:33|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-1899.09|3.03|26.15||2.36|4.97|0.2472|0.2533|0.0491|0.0802|-0.0085|0.0086|-0.0016|0.011|10.65|-0.07|-0.07|13.73|6.5|0.17|1.21|-0.0012|0.0254|-0.0006|0.0065|0.0142|0.0313|0.8534|0.866|0|-0.0428|0.0337|0.135|0|0.96|0.98|0.8612|0.9981|0.35||189490|-300|5.67|0.0315|0.0293||-51.9767
2023-07-03 11:30:34|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|13.61|0.56|6.6|3.38|1.21|2.74|0.1295|0.1296|0.0673|0.0706|0.0551|0.0582|0.0409|0.0544|248.16|9.31|9.21|114.06|114.61|49.27|41.19|0.0807|0.0805|0.0076|0.0108|0.0706|0.0598|0.2792|0.0142|-0.1992|0.0853|0.0083|0.0537|-0.1069|1.78|2.71|0.5842|0.5842|0.19||4370000|179740|5.47|0.0228|0.0245|0.0959|0.3083
2023-07-03 11:30:35|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|10.4|1.46|9.43|4.65|1.36|2.02|0.946|0.9443|0.2154|0.1975|0.1994|0.1863|0.1485|0.1407|40.78|5.74|5.32|43.51|29.48|25.92|13.57|0.1351|0.1457|0.0175|0.0197|0.0919|0.0891|-0.0937|-0.234|0.2775|-0.0058|-0.0774|0.0829|0.2388|0.19|0.88|0.2531|0.5417|0.12||489040|72620||0.0208|0.0139|1|0.281
2023-07-03 11:30:37|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|7.78|2.83|7.74|5.23|0.79|1.2||0|0.4731|0.4898|0.4678|0.4699|0.3742|0.3755|20.01|7.2|7.17|71.97|47.16|36.94|12.01|0.1052|0.0915|0.0135|0.0134|0.0759|0.0644|0.0614|0.0697|0.2143|0.1256|0.1312|0.1733|0.0349|0.1||0.4739|0.5152|||463270|173370||0.0121|0.0118|0.2222|0.1469
2023-07-03 11:30:39|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|21|2.89|12.22|22.52|3.14|19.5|0.4016|0.38|0.1969|0.1687|0.1671|0.1365|0.1378|0.1094|100.93|15.09|14.94|93.13|14.96|17.16|17.01|0.16|0.1254|0.0963|0.0728|0.1342|0.1095|-0.2477|-0.002|0.2343|-0.0217|0.1165|0.1553|0.0962|1.45|2.7|0.3757|0.4601|0.7|2.9|138910|19140|7.73|0.0109|0.0096|0.1321|0.1675
2023-07-03 11:30:40|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||0.5319|0.2034|0.1869|0.0745|0.0867|0.0714|0.085|7.33|||22.3||0.33|2.57|0.023|0.022|0.01|0.0107|0.0279|0.0237|0|0|-0.2053|0|0|0.0369|0|0.77||1.1088|1.2699|||339510|24840|||0.0471||
2023-07-03 11:30:42|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|123.13|7.97|14.28||1.63|1.44|0.8282|0.8129|0.2251|0.3215|0.0953|0.1806|0.0944|0.1827|4.16|0.81|0.81|20.29|20.14|0.15|2.4|0.0136|0.0312|0.0116|0.0225|0.0272|0.0387|-2.5483|-0.6809|0.3403|0.1574|0.094|0.2125|0|3.96|7.27|0.7382|0.7479|0.12||3270000|308810|4.55|0.0509|0.0489|0.0231|4.7176
2023-07-03 11:30:44|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|15.98|0.84|21.11|16.33|2.55|-216.17|0.1337|0.1724|0.0703|0.0907|0.0655|0.0841|0.0527|0.0695|270.32|14.44|14.44|89.4|-1.05|7.98|21.08|0.1779|0.333|0.0531|0.0819|0.0986|0.1825|-0.0763|0.0643|0.0662|0.038|0.0969|0.0749|-0.0576|0.83|0.96|0.7011|0.8762|1.01|49.38|250560|13210|5.44|0.0218|0.0219|0.0508|0.3415
2023-07-03 11:30:45|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|20.36|0.6|10.31|22.44|3.42|4.6|0.2035|0.2369|0.0417|0.0436|0.0389|0.0379|0.0296|0.0313|405.09|11.99|11.91|71.4|53.02|10.17|23.67|0.1823|0.1792|0.078|0.072|0.1158|0.104|-0.0645|0.3108|0.0733|-0.0377|0.1654|0.151|-0.0377|0.52|0.99|0.578|0.6687|2.64|31.13|743860|22010|116.21|0.0066|0.0078|0.2286|0.1245
2023-07-03 11:30:47|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|10.74|3.77|13.53|16.41|2.08|2.6||0|0.428|0.3718|0.4177|0.3604|0.3577|0.3236|28.57|8.84|8.84|51.62|41.42|143.19|8.67|0.1855|0.1194|0.0128|0.0115|0.0948|0.0766|0.7943|0.5398|0.0973|0.4152|0.3247|0.0772|0.2463|0.2||0.067|1.503|||368830|131940||0.0264|0.0324|0.16|0.3416
2023-07-03 11:30:48|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|14.41|1.13|4.8||1.78|100.67|0.5418|0.6242|0.1017|0.2115|0.0715|0.1759|0.084|0.1128|64.25|4.71|4.3|40.64|24.48|7.44|11.78|0.0963|0.0848|0.0029|0.0029|0.0518|0.0711|0.3876|-0.4724|0|0.2185|-0.1574|-0.0391|0|0.68|10.42|0.6224|0.9944|0.04||1040000|74680|-163.62|0.0131|0.0093||0.2248
2023-07-03 11:30:49|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|11.11|0.64|11.41|7.87|1.45|-4.3|0.3587|0.3585|0.1059|0.0883|0.0829|0.0751|0.0585|0.0506|124.3|8.34|8.28|54.82|-18.76|2.94|12.67|0.1334|0.1212|0.0575|0.0634|0.0862|0.0798|-0.2993|-0.1676|0|0.0297|0.0844|0.2602|0.1221|1.54|1.74|0.7466|0.7466|0.98||20540|1200|3.56|0.009|0.005|0.1|
2023-07-03 11:30:50|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|17.14|5.37|11.96||2.29|1.23|0.7433|0.743|0.3642|0.362|0.3144|0.234|0.3144|0.234|4.1|1.18|1.17|9.61|17.92|0.01|1.96|0.1363|0.099|0.0466|0.0326|0.0571|0.0529|0.4014|0.2894|0.0364|0.0429|0.051|-0.0104|0|0.66|0.75|1.7172|1.7328|0.15||2460000|773870|4.87|0.047|0.0675|0.0833|0.7666
2023-07-03 11:30:52|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|10.11|10.6|17.93|937.81|0.93|0.98|0.9115|0.8377|0.2654|0.2434|1.1867|0.8431|1.066|0.839|1.81|2.8|2.74|20.54|19.45|1.27|0.1|0.093|0.0987|0.0093|0.0073|0.0055|0.0089|-0.8439|-0.1378|0.128|-0.3469|-0.2026|0.0105|-0.4647|12.13|14.14|3.1065|3.2794|0.01||1940000|2530000||0.1104|0.1256||0.9928
2023-07-03 11:30:53|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|12.4|0.94|5.77||1.14|1.21|0.6809|0.6653|0.1036|0.1375|0.0948|0.1309|0.0759|0.1057|26.19|2.28|2.26|21.72|21.69|0.32|3.6|0.0887|0.1407|0.023|0.0375|0.0787|0.1224|-0.3217|-0.5604|0.0125|-0.203|-0.1694|0.0524|0|0.06|0.54|0.2511|0.2511|0.3||803760|61040||0.0811|0.0786|1.1818|0.4709
2023-07-03 11:30:54|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|3.08|0.28|1.39|7.5|0.55|0.64|0.1704|0.146|0.1201|0.0755|0.1173|0.0515|0.0907|0.0477|89.35|10.22|9.16|45.34|39.25|12.49|12.83|0.1841|0.155|0.095|0.0712|0.1507|0.1231|-0.7405|-0.5837|0.3578|-0.146|-0.0707|0.1145|0.285|1.16|1.88|0.3506|0.4014|1.05|6.47|892740|80960|10.49|0.008|0.008||
2023-07-03 11:30:55|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|10.11|4.6|11.4|12.64|0.79|1.54||0|0.6005|0.5914|0.5788|0.5593|0.4554|0.4432|12.67|5.73|5.73|73.81|38.13|4.44|4.94|0.0796|0.0816|0.0138|0.0145|0.0632|0.0719|0.03|0.0492|0.0789|0.0242|0.0333|0.0985|0.3045|0.01|||0.5704|||318480|145030||0.0308|0.0306|0.0577|0.3707
2023-07-03 11:30:57|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|31.78|12.47|15.7|-16.41|2.71|2.71|0.8395|0.8293|0.4784|0.3044|0.4492|0.2754|0.3924|0.2375|9.21|3.64|3.63|42.39|42.42|1.93|6.47|0.0876|0.0585|0.0758|0.0499|0.0826|0.0557|-0.0278|-0.1701|0.1852|0.0516|-0.0904|0.0631|0.3526|3.16|3.44|0.1785|0.1812|0.19|9.66|19500000|7680000|13.98|0.0134|0.0118|0.0714|0.3945
2023-07-03 11:30:59|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|-106.19|2.14|11.68|31.4|2.53|11.35|0.427|0.4304|0.0609|0.141|-0.0109|0.1091|-0.0202|0.1|26.54|2.79|2.68|22.45|5|8.02|3.58|-0.0213|0.1059|-0.0086|0.0582|0.0237|0.075|-2.5644|-1.21|0|-0.0303|0.0806|0.1132|-0.0796|2.53|3.2|1.2359|1.5569|0.43|3.29|266810|-5390|5.04|||0|
2023-07-03 11:31:00|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|26.2|2.16|26.34|50.87|1.29|-18.91|0.5784|0.571|0.1348|0.1215|0.0989|0.0808|0.0827|0.0826|15.71|1.49|1.37|26.21|-1.79|3.59|1.12|0.0509|0.0474|0.0322|0.0319|0.0486|0.0433|-0.4202|-0.3893|-0.0871|-0.0067|0.0147|-0.0178|0.0913|0.86|1.23|0.2042|0.3586|0.39|3.68|201960|16690|6.31|||0|
2023-07-03 11:31:03|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|16.94|2.15|8.35|-38.92|1.65|1.65|0.3647|0.3907|0.1917|0.2031|0.1495|0.1604|0.127|0.156|16.7|3.33|3.32|21.82|21.82|1.53|4.65|0.0983|0.1112|0.0328|0.0378|0.0551|0.055|-0.863|-0.5599|0.0141|-0.0545|0.2799|0.0834|0.0498|0.35|0.84|0.914|1.1428|0.26|8.31|1490000|189760|7.2|0.0428|0.0484|0.01|0.7788
2023-07-03 11:31:04|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|10.76|1.35|12.28|18.07|1.82|-2.94|0.6065|0.5168|0.2425|0.1517|0.1847|0.0375|0.1251|0.023|90.56|9.68|8.76|66.85|-41.46|8.25|9.25|0.1587|0.0344|0.044|0.0117|0.0688|0.0417|0.7005|2.3972|0.0222|0.0924|0.1212|0.1808|0.2011|0.58|4.45|1.9705|2.0932|0.35|1.82|156870|19630|14.89|0.0216|0.0185|0.3333|0.2476
2023-07-03 11:31:05|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|17.87|0.66|3.79|11.63|1.3|1.81|0.1748|0.2053|0.0672|0.0842|0.0632|0.0918|0.0524|0.1139|40.49|2.29|2.27|20.49|14.96|3.35|3.68|0.0676|0.1533|0.0523|0.0929|0.0686|0.0891|-0.2012|-0.6304|-0.0302|-0.2673|-0.0733|0.0323|0.0306|1.16|2.08|0.401|0.5054|0.87|5.05|1060000|64140|7.47|0.0315|0.0315|0.1333|0.4333
2023-07-03 11:31:08|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|20.27|4.23|13.61|20.94|3.95|4.95|0.7798|0.7824|0.1934|0.2711|0.2672|0.356|0.2087|0.2822|13.99|3.49|3.46|15|12.05|6.21|3.13|0.1967|0.2887|0.1672|0.2398|0.1406|0.2148|-0.4212|-0.3314|0.0645|-0.1932|-0.0809|0.0546|0.0895|5.02|5.25||0.0139|0.8||390990|81620|3.78|0.0149|0.0134|0.075|0.286
2023-07-03 11:31:09|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|45.01|2.76|20.74|64.36|3.55|9.79|0.214|0.2453|0.0733|0.1116|0.0695|0.1017|0.0612|0.0855|43.38|2.79|2.71|33.69|12.18|2.17|3.08|0.0781|0.1187|0.0401|0.056|0.0557|0.0846|-0.2247|-0.0559|-0.031|0.2239|0.1489|0.0257|-0.1055|1.19|2.21|0.3221|0.4394|0.66|3.87|312190|19110|4.56|0.0095|0.0071|0.1692|0.2987
2023-07-03 11:31:10|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|10.57|1.66|5.64|-9.81|1.46|1.46|0.3302|0.3302|0.247|0.2035|0.2077|0.1727|0.1574|0.1493|29.91|4.71|4.71|34.07|34.07|10.51|8.82|0.1444|0.1496|0.0521|0.0505|0.0901|0.0791|-0.565|-0.1783|0.0313|-0.0081|0.0218|0.1025|0.1484|1.68|2.05|0.8122|0.9231|0.33|23.64|327620|51560|20.57|0.0025|0.0047|-0.5714|0.0153
2023-07-03 11:31:11|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|26.32|8.74|10.73||2.12|2.6|0.896|0.9377|0.4186|0.5299|0.3336|0.3447|0.3226|0.3407|3.62|1.81|1.8|14.93|12.17|1.05|2.58|0.0737|0.0825|0.0291|0.0345|0.0374|0.0543|-0.8068|-0.3785|0.289|-0.1248|-0.1842|-0.0067|0|0.69|0.91|1.4114|1.5121|0.09||16290000|5390000|3.87|0.1006|0.1033||2.3041
2023-07-03 11:31:12|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|14.35|3.08|12.22|15.34|5.58|9.2|0.2976|0.2594|0.2726|0.2288|0.274|0.2069|0.2149|0.1435|59.58|12.54|12.46|32.89|20.12|0.42|15.03|0.398|0.2376|0.1722|0.0939|0.2149|0.1394|0.4692|0.3589|0.1866|0.138|0.1539|0.0915|-0.0355|0.99|2.45|0.91|0.9446|0.8|5.71|895030|192310|10.23|0.0068|0.0048||0.0812
2023-07-03 11:31:13|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|21|1.17|9.64|24.91|2.51|-5.18|0.3413|0.3443|0.0811|0.0814|0.0704|0.0724|0.0557|0.0611|290.88|15.64|15.49|135.31|-65.86|4.68|17.01|0.1223|0.1359|0.0559|0.0635|0.0866|0.0885|0.072|-0.0926|0.1846|0.1012|0.0844|0.0733|0.115|1.04|1.23|0.5724|0.6749|1|39.4|301900|16820|7.45|||0|
2023-07-03 11:31:15|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|4.15|1.47|4.3|5.15|0.98|1.28||0|0.4041|0.3742|0.3976|0.3676|0.3544|0.2911|41.17|14.65|14.63|61.81|49.04|5.93|13.48|0.2305|0.1329|0.0153|0.0119|0.1643|0.107|-0.177|0.2929|0.7042|-0.0279|0.0803|0.1332|0.1061|0.11||0.2987|0.3522|||336190|119130||0.0338|0.0303|0.2222|0.1573
2023-07-03 11:31:17|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|12.64|0.85|30.14|-50.65|2.14|3.56|0.1956|0.2076|0.1032|0.1112|0.0903|0.0817|0.0675|0.0569|124.16|7.43|7.34|49.46|29.8|3.27|2.32|0.1687|0.1297|0.0747|0.0587|0.0991|0.0983|0.487|0.1387|0.0061|0.1295|0.1421|0.0494|-0.0091|0.78|1.8|0.5939|0.8088|1.09|4.44|700090|48120|7.01|0.0294|0.0314|0.0923|0.3345
2023-07-03 11:31:18|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|18.79|2.57|6.77|10.33|3.73|-4.35|0.5976|0.6206|0.2375|0.2539|0.1836|0.2088|0.1376|0.1627|75.94|9.77|9.74|52.42|44.24|14.06|19.63|0.1982|0.2249|0.0248|0.0268|0.1232|0.1332|0.1615|0.0355|0.0509|-0.0015|-0.0156|0.1016|0.3075|0.68|3.44|1.0685|1.1301|0.18||1050000|143880|7.17|0.0156|0.0136|0.1702|0.2246
2023-07-03 11:31:19|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|13.64|0.88|15.94|18.06|1.59|-1.52|0.2521|0.2916|0.0791|0.1071|0.0841|0.0479|0.0636|0.0492|106.99|12.42|12.09|59.07|-57.12|8.35|10.06|0.1165|0.0833|0.0353|0.0238|0.0381|0.0449|-0.8846|-0.0896|0.8914|0.1491|0.1756|0.0229|0.0604|1.36|2.73|1.6807|1.6881|0.54|8.46|603670|39170|11.74|||0|
2023-07-03 11:31:22|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|55.48|4.68|15.02|42.95|4.53|8.89|0.3777|0.3882|0.1399|0.2524|0.0892|0.1784|1.1767|0.3596|7.74|2.37|2.36|7.98|4.15|13.58|1.74|0.1426|5.0261|0.4158|0.1333|0.047|0.0588|14.7887|2.7062|0.0972|0.1639|3.991|-0.0992|0.1419|3.85|3.95|1.1465|1.3384|0.35|5.35|149450|175850|25.93|0.0198|0.02||0.0422
2023-07-03 11:31:23|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|23.96|2.5|6.62||1.01|1.01|0.6556|0.6716|0.2358|0.2399|0.0861|0.159|0.0896|0.159|5.71|0.55|0.55|14.19|14.28|1.72|2.86|0.0355|0.0558|0.009|0.0168|0.0255|0.0257|-0.2834|0.136|-0.0125|0.0567|0.0718|0.0391|0|3.09|3.16|2.0809|2.086|0.11||1340000|115260|7.3|0.05|0.0407|-0.3214|2.0117
2023-07-03 11:31:25|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|20.1|2.9|20.34|21.1|3.07|-19.45|0.3901|0.3852|0.184|0.1545|0.171|0.1034|0.1441|0.0892|17.84|2.4|2.38|16.84|-2.66|1.83|2.76|0.16|0.0808|0.0885|0.0451|0.1227|0.0844|0.391|0.5602|0.0354|0.0661|0.1331|0.0676|0.0762|1.34|2.08|0.3816|0.4185|0.61|5.04|||5.81|0.0184|0.027||0.2755
2023-07-03 11:31:27|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|6.99|1.99|1.75||1.71|3.81|0.9415|0.9287|0.3872|0.4058|0.377|0.3914|0.2845|0.2898|21.93|7.07|7.06|25.5|11.47|4.5|19.84|0.2444|0.2452|0.0341|0.0378|0.0367|0.0419|-0.3784|-0.3318|0.392|-0.1851|-0.1901|0.0679|0|||5.9091|5.9091|0.12||288040|81960||0.1199|0.1046|-0.6122|0.6326
2023-07-03 11:31:28|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|18.8|9.79|8.38|40.86|11.61|11.61|0.8927|0.8705|0.6873|0.6382|0.6645|0.6101|0.1278|0.5587|34.55|3.78|3.75|29.14|29.14|31.2|8.93|0.1668|0.1294|0.0186|0.016|0.0931|0.0831|0.9342|0.5688|0.2833|0.5913|0.4129|0.1491|0.1977|1.1|1.11||3.6308|0.03||1240000|757660||0.0055|0.007||0.0901
2023-07-03 11:31:29|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|7.87|3.8|6.22|5.75|1.04|1.22||0|0.6297|0.5868|0.6301|0.5878|0.4966|0.4527|10.35|4.55|4.54|37.79|32.68|8.88|7.07|0.1334|0.1109|0.0217|0.0184|0.0967|0.0906|0.3775|0.1309|0.0625|0.2182|0.0584|0.0477|-0.0514|0.04||0.1069|0.3307|||457800|227320||0.0336|0.0367|0.1379|0.2838
2023-07-03 11:31:30|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|11.41|0.58|14.87|-13.92|1.19|1.53|0.16|0.1774|0.0806|0.091|0.0644|0.0755|0.0513|0.0627|35.82|1.81|1.81|17.56|13.73|0.46|1.74|0.1078|0.1184|0.0398|0.0441|0.0721|0.0771|0.2059|0.0421|0.0471|0.2264|0.2428|0.0943|0.1398|0.85|1.29|0.7745|0.9697|0.78|15.2|455920|23380|5.35|0.0435|0.0494|0.023|0.4757
2023-07-03 11:31:32|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|11.58|0.8|14.78|22.12|2.63|-29.06|0.2012|0.1971|0.1046|0.0767|0.0874|0.0502|0.0693|0.0395|73.61|4.76|4.72|22.45|-2.03|2.14|6.19|0.243|0.1253|0.0713|0.0438|0.1007|0.085|0.2828|12.8606|0.2217|-0.0233|0.1999|0.0756|0.1172|0.73|1.47|1.1991|1.5742|1.03|5.9|327700|22710|7.35|0.0328|0.0333|0.0889|0.3826
2023-07-03 11:31:34|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|-148.87|2.19|37.98|-23.97|1.01|9.34|0.5727|0.4423|-0.0056|0.0563|0.0036|-0.0036|-0.0324|-0.0072|29.25|-0.25|-0.25|63.19|6.87|0.4|-0.62|-0.0058|0.0029|-0.008|-0.0045|-0.0012|0.0222|-2.5367|-1.7475|0|0.0818|0.0693|-0.042|0.0893|0.87|2.38|0.0828|0.1038|0.25|1.05|234380|-7530|5.93|||0|
2023-07-03 11:31:35|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|21.48|4.43|10.54||0.75|0.77|0.661|0.663|0.237|0.2348|0.207|0.2563|0.2062|0.2563|5.15|1.11|1.11|30.32|29.46|0.02|2.42|0.0352|0.0441|0.0216|0.0284|0.0262|0.0274|-0.2217|-0.4279|-0.118|0.0825|0.0298|0.0832|0|0.8|0.84|0.5325|0.5441|0.1||2730000|565170|4.06|0.052|0.041|0.0323|1.2086
2023-07-03 11:31:41|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|47.24|4.46|99.27|88.53|6.38|21.45|0.6853|0.7254|0.1415|0.1131|0.1143|0.119|0.0944|0.0936|12.99|1.06|1.05|9.08|2.7|1.05|1.11|0.1343|0.1093|0.0724|0.0737|0.1201|0.0996|0.8706|0.4762|0.2139|0.1339|0.1242|0.0514|0.0976|1.07|2.06|0.4129|0.4775|0.77|1.52|244080|23050|4.06|0.0307|0.0274|0.037|0.9153
2023-07-03 11:31:42|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|11.79|1.96|4.69|8.37|3.71|4.08|0.9501|0.9509|0.2296|0.266|0.23|0.2659|0.1539|0.1987|67.65|12.15|11.61|35.64|32.65|15|16.39|0.2885|0.4429|0.157|0.201|0.2048|0.2998|-0.4632|-0.4607|0.3087|-0.2085|-0.2195|0.1105|-0.0582|2.8|3.7|0.2707|0.5061|0.92||1220000|209160||0.0267|0.029|0.0588|0.3156
2023-07-03 11:31:43|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|3.33|5.47|6.92|2.1|0.79|1.33||0|0.4195|0.54|1.7684|0.6057|1.6842|0.4865|2.06|1.26|1.26|14.24|9.86|30.82|5.37|0.2926|0.0843|0.0271|0.01|0.0177|0.023|8.2325|2.7149|0.0697|0.3851|0.0863|0.0062|-0.3593|0.26||2.078|2.1201|||198080|333600||0.0818|0.0785||0.1547
2023-07-03 11:31:44|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|17.68|7.63|11.75||1.27|1.48|0.9526|0.9524|0.4582|0.4611|0.4477|0.2929|0.4464|0.28|5.16|2.04|2.04|31.05|26.57|0.03|3.61|0.0742|0.0433|0.04|0.0235|0.0419|0.0402|0.5892|0.2726|0.2099|0.1181|0.137|0.1073|0|1.03|1.61|0.8249|0.8249|0.09||8200000|3660000|3.86|0.0687|0.0774|0.0392|1.134
2023-07-03 11:31:46|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|11.12|0.21|7.63|9.82|1.6|12.31|0.182|0.1649|0.0326|0.0315|0.0273|0.0269|0.0185|0.0181|382.72|7.16|7.08|49.2|6.45|13.92|9.4|0.1427|0.146|0.0387|0.0421|0.111|0.1131|-0.1056|-0.0821|-0.025|-0.076|-0.0719|-0.0117|0.0669|1.19|1.24|0.3892|0.5509|2.09||629010|11650|3.85|0.0334|0.0307|0.0794|0.3886
2023-07-03 11:31:47|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|32.97|6.25|16.88|22.95|3.4|4.25|0.8838|0.882|0.22|0.2084|0.2328|0.2141|0.1896|0.1811|13.34|1.84|1.81|24.53|19.65|7.18|4.02|0.0979|0.0907|0.0823|0.0757|0.1009|0.0936|1.7563|0.171|-0.0192|0.1242|0.0165|0.0303|-0.1361|4.37|4.66||0.0204|0.43|6.33|547350|103900|2.83|0.0155|0.0124|0.1364|0.4171
2023-07-03 11:31:48|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|-1.04|0.73|4.43|2.3|0.42|0.43||0|0.46|0.5406|-0.6456|0.1151|-0.6736|-0.0128|11.23|3.37|3.37|19.27|19.01|56.62|4.64|-0.313|0.0145|-0.0214|0.0025|0.0423|0.0821|-11.1595|-2.6279|0.0301|-0.0512|-0.0773|0.0501|0.082|0.22||4.9966|5.6744|||543160|-365850||0.0441|0.0582||-0.1673
2023-07-03 11:31:49|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|8.85|3.29|80.69||2.51|2.71|1|1|0.5176|0.6097|0.5154|0.6089|0.3811|0.4692|4.99|1.78|1.76|6.53|6.03|15.41|-0.2|0.2653|0.3443|0.0157|0.0252|0.0651|0.1012|0.0293|-0.1817|0.2295|0.046|-0.1263|0.0482|0|1.14|1.23|3.4987|3.4998|0.04||708070|269840||0.0269|0.0154||0.2636
2023-07-03 11:31:50|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|26.92|1.9|13.96|14.98|1.97|-5.44|0.3753|0.4134|0.1249|0.1335|0.1046|0.0532|0.0712|0.0066|10.12|0.76|0.76|9.76|-3.53|1.16|1.48|0.071|0.0382|0.0347|0.0132|0.0527|0.0453|-0.2156|-0.0019|0|-0.1555|-0.0341|0.063|0.0919|2.24|3.6|0.7997|0.8046|0.49|4.73|461060|32940|5.01|0.0177|0.0073||0.4477
2023-07-03 11:31:53|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|26.34|2.72|20.53|203.36|2.58|13.56|0.425|0.4142|0.1704|0.1622|0.141|0.0689|0.1032|-0.024|29.55|3.05|2.98|31.1|5.94|0.7|3.81|0.1028|0.0446|0.0576|-0.006|0.0792|0.0553|0.075|0.1401|0.0579|0.1421|0.1337|-0.0165|0.0155|1.08|1.42|0.4929|0.5595|0.55|308.7|158710|16750|8.42|||0|
2023-07-03 11:31:56|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|5.76|0.28|3.52|6.43|3.72|-24.2|0.1969|0.1762|0.0724|0.0524|0.0652|0.043|0.049|0.032|567.83|24.47|24.29|43.08|-6.8|1.24|32.73|0.5971|0.2981|0.1323|0.0821|0.1759|0.1155|0.049|0.1434|0.4066|-0.0524|-0.0023|0.0462|0.0098|0.11|0.83|1.7243|3.2924|2.7|10.98|1130000|55250|66.97|||0|
2023-07-03 11:31:57|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|10.38|0.16|4.4|17.94|7.8|-6.11|0.2858|0.2893|0.0303|0.0239|0.0249|0.0138|0.0195|0.0125|136.32|2.29|2.27|2.83|-3.61|0.8|5.01|0.5222|0.4059|0.0558|0.0336|0.1036|0.0759|-0.2684|-0.1632|0.9561|0.0507|0.0802|0.0532|0.0684|0.14|0.74|4.5894|9.2886|2.86|11.95|723670|14110|106.6|0.0243|0.0227||0.2117
2023-07-03 11:31:58|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|-748.73|0.88|15.91|-83.78|3.45|-28.24|0.1179|0.1446|0.0167|0.0582|-0.0033|0.0498|-0.0012|0.0394|135.62|0.45|0.42|34.48|-4.18|1.84|1.75|-0.0047|0.1642|-0.0014|0.0555|0.0244|0.0938|-1.2369|-1.0518|-0.3644|0.3225|0.2801|0.0816|0.1637|1.38|1.54|1.0692|1.3223|1.29|68.94|315400|-350|3.3|||0|
2023-07-03 11:31:59|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|18.57|1.89|-40.81|-14|1.39|4.83|0.3378|0.3203|0.1215|0.088|0.1052|-0.0154|0.0936|0.1056|44.3|16.85|16.52|60.2|17.84|7.35|-3.52|0.0737|-0.0084|0.0347|0.0371|0.0525|0.0336|-0.8799|-0.7451|3.0163|-0.0017|0.0689|0.007|-0.0763|1.65|3.46|0.4065|0.4457|0.37|2.44|616410|57690|6.77|0.0143|0.0144|0.1167|0.32
2023-07-03 11:32:00|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|23.29|1.38|37.56|23.92|3.98|9.79|0.2678|0.2552|0.1049|0.0932|0.0861|0.0706|0.0594|0.0505|207.35|11.77|11.62|72.14|29.73|8.1|16.15|0.1745|0.1308|0.0734|0.0544|0.1261|0.1002|0.1968|0.291|0.1793|0.0833|0.194|0.0961|0.1104|1.26|2.32|0.64|0.7464|1.23|4.23|389560|23200|5.35|0.0067|0.0108|0.1|0.1784
2023-07-03 11:32:01|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|7.69|2.64|6.41|5.07|0.82|1.28||0|0.5471|0.4183|0.4537|0.3599|0.3526|0.2854|14.38|3.72|3.72|46.03|29.47|12.91|7.67|0.1079|0.1057|0.0126|0.0108|0.0759|0.0664|10.0902|0.8874|0.0674|1.0014|0.9822|0.1665|0.0015|0.03||0.135|1.2694|||615450|216980||0.0345|0.039||0.3374
2023-07-03 11:32:03|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|-117.28|2.58|12.09|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|
2023-07-03 11:32:05|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|8.17|2.04|7.28|22.96|1.64|1.64|0.566|0.5645|0.3584|0.3252|0.3019|0.2005|0.2493|0.1562|25.21|6.19|6.15|31.36|31.3|0.78|11.96|0.2433|0.1448|0.0732|0.0424|0.1297|0.1017|-0.1613|0.2151|0.1327|0.0221|0.1577|0.0671|0.1251|0.42|0.59|0.7244|0.8668|0.29|18.78|1090000|270580|7.78|0.0317|0.0378|0.044|0.2983
2023-07-03 11:32:06|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|22.68|2.68|27.3|24.32|3.43|-70.28|0.3708|0.3639|0.1745|0.1643|0.1555|0.1412|0.1181|0.1078|68.62|7.67|7.62|53.62|-2.61|3.41|8.55|0.1591|0.1545|0.0735|0.0721|0.1077|0.1126|0.4028|0.2974|0.0953|0.1276|0.0649|0.024|-0.0623|1.27|2.15|0.5986|0.659|0.62|3.39|324500|38330|3.49|0.0046|0.0057|0.0556|0.0927
2023-07-03 11:32:07|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|54.07|5.46|19.14|-18.27|2.57|2.57|0.2216|0.239|0.1444|0.1801|0.1202|0.1383|0.0994|0.1221|5.88|0.73|0.73|12.5|12.44|0.67|1.92|0.0468|0.0581|0.0272|0.0339|0.0314|0.0455|-0.7206|-0.5105|-0.0927|-0.1935|-0.2404|0.0209|0.1159|1.02|1.94|0.8235|0.8723|0.24|21.2|2070000|236830||0.0352|0.0379|0.0556|1.9569
2023-07-03 11:32:11|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|5.36|3.89|5.78|7.17|0.95|0.95|0.9935|0.7839|0.9696|0.7676|0.9174|0.7018|0.727|0.5408|4.01|2.83|2.79|16.47|16.57|1.23|2.19|0.18|0.1528|0.128|0.0991|0.162|0.1403|-0.0411|0.4041|0.2358|-0.0362|-0.0171|0.0193|-0.2734|1.91|2.35|0.1388|0.1388|0.18||1700000|1240000|20.19|0.0312|0.0193|0.25|0.136
2023-07-03 11:32:12|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|20.27|1.68|11.53|26.44|4.49|158.57|0.3153|0.3081|0.126|0.0792|0.1081|0.0585|0.0827|0.0457|98.11|7.59|7.56|36.62|1.04|5.63|12.81|0.2456|0.1268|0.0743|0.0389|0.1081|0.0655|0.6076|0.9452|0.3389|0.1183|0.2732|0.119|0.1562|1.59|2.05|1.217|1.354|0.9|12.37|268260|22190|4.81|||0|
2023-07-03 11:32:13|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|19.32|3|16.58|-18.04|1.84|1.84|0.3158|0.3679|0.1886|0.2121|0.1783|0.19|0.1554|0.1697|34.2|5.11|5.11|55.82|55.78|7.08|3.32|0.0977|0.0961|0.0355|0.0354|0.0571|0.0601|0.2113|0.0872|0.0392|0.248|0.1635|0.0403|0.0916|0.99|1.86|0.8796|0.9238|0.23|10.7|835440|130140|9.26|0.0297|0.0298|0.0533|0.5819
2023-07-03 11:32:14|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|18.58|0.78|11.57|12.85|3.57|-2.82|0.116|0.1106|0.0716|0.0669|0.0521|0.0439|0.042|0.0349|143.28|5.42|5.38|31.34|-39.61|7.82|9.19|0.1951|0.2037|0.056|0.0505|0.1029|0.102|0.387|0.2577|0.0559|0.016|0.0298|0.1158|0.0259|0.91|1.08|1.3765|1.4923|1.33|69.08|322330|13630|8.4|0.0143|0.0176||0.2523
2023-07-03 11:32:15|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|10.12|1.97|3.03|-1.8|0.69|0.69|0.5798|0.6183|0.4967|0.5499|0.2636|0.255|0.2124|0.2258|21.23|-1.24|-1.24|60.75|60.75|6.22|13.29|0.07|0.0805|0.0178|0.0212|0.0362|0.0438|1.2533|4.1154|0|0.0662|0.0663|0.0885|0.0969|0.41|0.42|2.6354|2.8835|0.08||15610000|3320000|9.07|0.021|0.0176|0.0811|0.2517
2023-07-03 11:32:17|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|-11.68|4.46|-15.13|-15.55|2.09|10.71|0.4947|0.5423|-0.5145|-0.392|-0.3818|-0.3888|-0.3822|-0.3817|3.57|-1.57|-1.57|7.64|1.47|2.78|-0.52|-0.1769|-0.2191|-0.0857|-0.1293|-0.1076|-0.1309|0.3365|0.3091|0|0.1483|0.2045|0.3277|0.3873|5.05|5.28|0.7359|0.8531|0.22||402790|-153950|5.38|||0|
2023-07-03 11:32:18|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|8.31|2.27|3.53|4.78|0.97|1.2||0|0.4107|0.3603|0.3927|0.3405|0.2867|0.2508|32.15|8.14|8.02|75.44|64.22|7.31|16.15|0.1231|0.1028|0.0109|0.0098|0.0749|0.068|0.35|0.2297|0.1242|0.1849|0.1316|0.1087|-0.0202|0.05||0.7779|0.8397|||371900|106630||0.0163|0.0179|0.0968|0.2012
2023-07-03 11:32:19|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|42.42|3.9|34.42|67.37|3.95|4.69|0.242|0.2233|0.1187|0.1117|0.1154|0.0838|0.0919|0.076|19.51|1.5|1.49|19.25|16.2|1.25|2|0.0973|0.1108|0.0525|0.0535|0.0652|0.0734|1.3904|2.1454|-0.1375|0.1718|0.1707|-0.0438|-0.2279|1.38|2.78|0.4729|0.4739|0.57|4.02|308710|28380|6.67|0.0068|0.0083|0|0.2361
2023-07-03 11:32:21|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|12.58|1.51|-27.31|-22.45|2.51|64.98|0.4053|0.3678|0.1571|0.138|0.1665|0.1148|0.1201|0.0893|59.3|7.11|7.01|35.71|1.37|9.04|-2.96|0.215|0.1778|0.0925|0.0679|0.1421|0.1331|0.0174|-0.0393|0.1971|-0.0328|-0.029|0.0391|0.0357|1.14|1.74|0.437|0.5982|0.77|4.13|304210|36530|5.81|0.0291|0.0328|0.093|0.2633
2023-07-03 11:32:22|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|17.95|2.46|7.66|9.26|1.41|4|0.6644|0.6594|0.2211|0.2813|0.1982|0.2741|0.1373|0.2219|11.24|2.21|2.19|19.65|6.93|0.77|3.71|0.0803|1.1673|0.0531|0.0983|0.0862|0.0984|0.2165|-0.3423|0.0757|-0.0736|-0.1508|0.0609|0.0414|0.55|0.72|0.0546|0.2133|0.38|3.99|514010|71810|3.18|0.023|0.0129|0.0526|0.5386
2023-07-03 11:32:24|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|1.8|4.74|5.26|22.15|1.01|1.05||0|0.2475|0.3395|2.7179|0.4617|2.6505|0.3907|269.02|67.47|67.4|1263.79|1213.84|110.15|127.65|0.7342|0.154|0.064|0.0136|0.0184|0.0831|38.1038|10.7595|0.2014|-0.1605|0.9086|0.232|0.613|0.28||2.4586|2.6374|||376190|997110||0.004|0.0033|0.5957|0.0092
2023-07-03 11:32:27|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:32:28|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:32:29|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|24.69|1.07|18.22|37.08|3.61|51.14|0.4743|0.4867|0.0718|0.0756|0.0568|0.053|0.0435|0.0422|23.21|1.08|1.07|6.92|0.49|0.13|1.39|0.1462|0.135|0.0627|0.0577|0.0987|0.0988|-0.1729|-0.0299|0.0852|0.0686|0.0985|0.0415|0.1758|0.73|1.32|0.7275|0.9338|1.44|10.67|533090|23210|17.09|0.0323|0.0368|0.0476|0.8845
2023-07-03 11:32:30|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|12.63|0.5|15|10.92|2.18|42|0.2397|0.2383|0.0686|0.0552|0.0549|0.0313|0.0397|0.0215|71.53|3.29|3.26|16.44|0.85|2.4|4.3|0.1753|0.1087|0.0619|0.0326|0.1202|0.0909|-0.5063|-0.1865|0.3098|-0.0686|0.0989|0.0681|0.1321|1.33|2.18|0.9191|0.9797|1.56|7.79|1160000|45930|7|||0|
2023-07-03 11:32:31|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|16.62|1.78|0.38||0.8|-1.2|1|0.8409|0.3329|-0.0156|0.1751|-0.0102|0.1428|-2.362|5.34|1.84|1.8|11.9|11.21|3.03|8.79|0.0473|0.0629|0.011|0.0135|0.0225|0.0168|-0.8984|-0.7545|-0.1025|-0.7063|-0.3117|0.1862|0|0.4|1.07|2.2778|3.9368|0.07||468830|70980||0.1297|0.1354||1.5496
2023-07-03 11:32:32|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|18.26|3.51|3.78|5.84|0.87|||0|0.3919|0.3893|0.2573|0.0185|0.1921|-0.0704|5.77|2.6|2.6|23.38|15.12|17.39|3.59|0.0618|0.0008|0.0055|-0.0011|0.0455|0.074|-1.1272|-0.4522|0.0712|0.0657|-0.0672|0.0157|0.4464|0.08||0.0831|1.439|||344430|66160||0.0485|0.0602||0.7874
2023-07-03 11:32:51|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|13.13|0.14|46.72|8.42|1.06|139.91|0.0664|0.0776|0.0232|0.0277|0.0139|0.0204|0.011|0.0175|644.27|6.79|6.77|87.63|0.67|9.03|12.38|0.0819|0.1057|0.0239|0.0363|0.0874|0.0833|-0.0803|0.2108|-0.0201|-0.0791|0.1791|0.3003|0.0371|0.64|1.3|0.4602|0.4965|2.17|6.99|2590000|28520|6.34|0.0118|0.0194|0.5|
2023-07-03 11:32:52|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|12.82|1.05|3.06|4.66|6.14|48.51|0.8922|0.9049|0.1372|0.2068|0.1213|0.207|0.0839|0.1463|30.32|3.68|3.51|5.18|0.66|6.85|7.3|0.3325|0.4991|0.0449|0.0723|0.0988|0.1735|-1.2432|-0.5477|0.1201|-0.1915|-0.1835|0.0097|0.1234|2.9|4.15|3.74|5.6854|0.46||767130|74470||0.0595|0.0672|0.0638|0.8025
2023-07-03 11:32:54|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|-9.72|0.3|10.09|-6.85|0.86|0.95|0.2404|0.1666|0.0053|-0.1336|-0.0313|-0.113|-0.0307|-0.0729|29.79|-1.12|-1.12|10.31|9.34|4.07|1.64|-0.0858|-0.0482|-0.0221|-0.0094|0.005|-0.0176|0.2634|-0.5431|0|0.341|0.3849|0.0549|-0.0515|0.47|0.52|0.871|1.2728|0.72|102.86|483460|-14830|26.94|||0|
2023-07-03 11:32:56|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|28.31|2.04|33.57|79.52|3.68|13.51|0.3167|0.3288|0.0971|0.1152|0.0913|0.1067|0.0719|0.0845|93.62|6.99|6.58|51.77|14.07|7.18|4.16|0.1339|0.1451|0.074|0.0774|0.1023|0.1124|-0.1908|-0.029|0.2016|0.1148|0.1061|0.1087|0.1075|2.28|2.51|0.2095|0.3598|1.03||399280|28710|3.42|||0|
2023-07-03 11:32:59|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|15.74|3.08|7.08||1.05|1.05|0.6845|0.679|0.2907|0.2929|0.1992|0.313|0.1942|0.313|7.94|1.49|1.49|23.27|23.27|0.15|3.92|0.0654|0.0999|0.0284|0.0461|0.0433|0.0455|0.0851|-0.4638|-0.0351|0.0328|0.0569|0.0318|0|1.42|1.73|1.3301|1.3301|0.14||2430000|483500|2.64|0.0745|0.0583||1.3089
2023-07-03 11:33:00|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|46.95|1.78|5.46|14.2|1.11|-9.63|0.5282|0.673|0.1612|0.3736|0.0564|0.3177|0.0378|0.2607|46.76|9.66|9.56|75.13|-8.61|5.32|8.62|0.0317|0.3549|0.0198|0.2338|0.0783|0.3378|-0.936|-0.9221|0|-0.1558|0.3372|0.6371|0.5175|0.81|1.65|0.4811|0.5647|0.52|4.13|444260|16800|8.14|||0|
2023-07-03 11:33:01|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|19.6|2.16|18.85|16.88|2.01|-7.09|0.629|0.6353|0.1732|0.1587|0.1308|0.079|0.11|0.0776|19.13|2.18|2.16|20.52|-5.81|3.77|3.02|0.1045|0.0788|0.0464|0.0332|0.0676|0.0638|-0.2478|0.1233|0.2091|0.0112|0.0018|0.0556|-0.0054|2.08|3.65|0.8602|0.9632|0.42|1.71|419630|46180|5.67|||0|
2023-07-03 11:33:02|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|-93.16|1.86|170.1|-42.69|2.04|-13.4|0.3127|0.371|0.0106|0.1003|-0.0317|0.0464|-0.02|0.0448|96.07|-3.11|-3.11|87.52|-13.3|9.21|-0.81|-0.0215|0.0419|-0.01|0.0348|0.0051|0.0767|0.7462|-2.0146|0|0.047|0.4957|0.1202|0.0393|0.84|2.62|0.7676|0.8248|0.5|2.47|159000|-3170|12.6|||0|
2023-07-03 11:33:04|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|10.97|1.03|8.93||0.65|0.66|0.3053|0.1663|0.1387|-0.118|0.0982|-0.3273|0.0937|-0.3276|12.12|0.71|0.71|19.09|19.45|3.79|2.11|0.0588|-0.038|0.0272|-0.0159|0.0395|0.0099|1.6184|1.8144|-0.4356|0.3612|0.6073|-0.0233|0|3.98|4.34|1.0776|1.1322|0.28||29550000|2880000|11.8|0.087|0.0391|0|0.25
2023-07-03 11:33:05|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|12.74|0.87|65.52|11.04|3.43|10.52|0.4562|0.4456|0.1108|0.1175|0.0883|0.0949|0.0697|0.0756|83.05|6.34|6.34|21.19|6.88|4.19|7.82|0.2507|0.2902|0.0832|0.0944|0.1242|0.1453|-0.4263|-0.2517|0.001|-0.1093|-0.1014|-0.0113|-0.1029|0.9|2.54|0.7229|1.4202|1.19|2.63|201760|14070|14.11|0.0411|0.0289|0.25|0.532
2023-07-03 11:33:06|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|25.13|2.34|13.08|14.58|2.68|3.75|0.5043|0.5135|0.182|0.1568|0.1342|0.154|0.0931|0.1288|34.34|3.18|3.09|30.01|21.48|8.07|6.15|0.1085|0.1439|0.0844|0.1107|0.1661|0.1398|-1.5745|-0.4424|0.0446|-0.2391|0.0652|0.0437|-0.0866|2.92|4.7||0.0851|0.91|5.06|1110000|103820|7.09|||0|
2023-07-03 11:33:08|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|12.98|5.19|7.84|25.41|1.19|3.12|0.747|0.7654|0.5092|0.5265|0.5362|0.5461|0.4|0.4159|9.55|3.83|3.81|41.52|15.88|0.98|7.59|0.0935|0.0764|0.0444|0.0426|0.0484|0.0472|-0.001|0.1932|0|0.0233|0.0781|0|0|0.31|0.36|0.7609|0.874|0.11||2560000|1060000|6.22|0.0477|0.0465|0.0667|0.6703
2023-07-03 11:33:10|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|16.1|1.43|15.82|18.52|2.82|12.82|0.294|0.2884|0.1513|0.1371|0.1206|0.1173|0.0888|0.0896|64.02|5.54|5.48|32.43|7.14|4.57|7.51|0.1782|0.1789|0.0744|0.0732|0.1227|0.1128|0.0673|0.1393|0.1617|0.1229|0.0952|0.084|0.1125|1.28|2.76|0.8413|0.903|0.82|2.82|243940|22150|6.03|0.0177|0.0226|0.0333|0.2231
2023-07-03 11:33:12|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|4.8|0.33|1.84|4.87|1.31|2.12|0.1951|0.1844|0.0716|0.0646|0.0962|0.0382|0.0685|0.0346|260.56|17.4|17.04|64.66|39.92|5.44|49.96|0.2908|0.1304|0.0577|0.0263|0.0624|0.0467|-0.1312|0.3838|0.05|0.0343|0.1762|0.1053|-0.0047|0.48|0.6|1.5384|2.3404|0.84|130.98|250700|17180|7.56|0.0301|0.0443|0.069|0.1494
2023-07-03 11:33:13|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|-8076.27|0.72|6.39|7.71|1.69|2.5|0.1091|0.1997|0.0055|0.0894|-0.0006|0.0802|-0.0002|0.0705|156.26|3.26|3.21|66.88|61.91|5.08|15.13|-0.0002|0.1081|-0.0001|0.0255|0.0074|0.0968|-1.1141|-1.0021|-0.0575|0.0849|0.0578|0.0508|-0.0088|0.16|0.36|0.3276|0.3276|0.4||1210000|-200|3.63|0.0243|0.0278|0.08|-123.4444
2023-07-03 11:33:14|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|29.53|1.9|78.67|29.65|2.59|5.05|0.3689|0.389|0.0806|0.119|0.0841|0.1192|0.0645|0.1005|30.34|1.64|1.64|22.34|11.45|2.18|2.93|0.0903|0.1439|0.0594|0.0996|0.0686|0.1113|1.5097|0.0823|-0.0458|0.1291|0.1009|0.1115|0.2179|0.99|2.82||0.3236|0.92|2.34|383570|24740|1093.55|||0|
2023-07-03 11:33:16|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|9|1.19|6.73|7.58|1.2|-0.62|0.4959|0.5087|0.2079|0.2316|0.2023|0.119|0.1325|0.1037|27.44|3.94|3.66|27.32|-52.64|1.32|5.95|0.1395|0.0532|0.0446|0.0248|0.0592|0.0568|-0.3549|0.3431|0.0332|-0.0192|0.0155|0.1066|0.0814|0.31|0.42|1.378|1.4462|0.29||||13.66|||0|
2023-07-03 11:33:17|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|17.5|1.02|14.25|25.81|1.77|1.84|0.1967|0.2185|0.0977|0.1209|0.0734|0.0947|0.0583|0.0752|35.49|2.2|2.2|20.44|19.67|2.88|4.96|0.0998|0.0974|0.014|0.0153|0.0569|0.0602|-0.21|-0.098|0.0771|0.1824|0.2983|0.0792|-0.0438|6.08|6.14|1.1086|1.5728|0.24||1070000|62280|0.58|0.0341|0.0368|0.0294|0.681
2023-07-03 11:33:20|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|-23.33|1.06|11.28|12.07|2.71|-3.45|0.3097|0.3382|0.0145|0.0565|-0.0578|-0.0275|-0.009|0.0877|73.41|1.75|1.75|28.83|-22.61|7.99|8.06|-0.1096|0.0048|-0.0045|0.0348|0.0081|0.032|-4.3609|-1.2647|-0.1187|-0.0973|-0.0185|-0.0331|-0.0479|0.54|2.7|2.6091|2.786|0.51|3|912120|-8060|10.14|0.0439|0.0267||-2.5314
2023-07-03 11:33:21|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|-10.39|0.58|3.88|1.73|0.21|0.26|0.5753|0.6224|0.1344|0.1754|-0.0273|0.0549|-0.0337|0.0552|7.35|-0.39|-0.39|20.1|16.79|1.16|2.61|-0.0194|0.0054|-0.0026|0.0059|0.0161|0.0198|-0.0917|-2.2584|0|0.0274|0.112|0.0712|0|0.93|0.98|1.5167|1.732|0.11|127.42|1170000|-26800|2.91|0.1094|0.0558||-4.1583
2023-07-03 11:33:23|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|20.5|0.88|4.49||1.04|1.29|0.1885|0.179|0.0565|0.0531|0.0559|0.0394|0.0487|0.0369|61.6|2.27|2.25|52.06|48.3|9.64|9.22|0.0498|0.0347|0.009|0.0071|0.0453|0.0412|0.2195|-0.6359|0|0.0654|-0.0216|0.0233|0|0.2|0.62|0.3171|0.3396|0.19||2530000|123050|1.86|0.033|0.035|0.0233|0.7094
2023-07-03 11:33:24|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|20.65|3.47|19.04|22.79|3.28|-9.58|0.3982|0.3238|0.1352|-0.1459|0.1548|-0.0389|0.1682|-0.0822|32.78|4.17|4.09|34.76|-11.94|8.92|6.77|0.1625|0.0461|0.0463|0.0229|0.0489|0.0024|1.8228|62.8982|0.06|0.2869|0.7363|0.0391|-0.0757|0.54|0.64|0.6629|0.9301|0.28|232.89|69660|11720|4.35||0.0061|0|
2023-07-03 11:33:25|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|11.39|11.9|-58.53|-37.97|1.37|1.74|0.7467|0.5971|0.0376|-0.8246|1.3042|16.15|1.0448|13.1804|6.72|8.01|7.96|58.56|45.95|1.16|-0.72|0.1132|0.0685|0.0647|0.049|0.0022|-0.0011|-0.736|0.2322|-0.0647|0.0336|0.0041|1.3681|3.8141|1.24|1.55|0.4525|0.4531|0.06||||4.98|||0|
2023-07-03 11:33:29|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|7.87|2.78|3.86|5.31|0.73|1.32||0|0.4887|0.4264|0.4493|0.3808|0.3585|0.3043|4.12|1.23|1.22|15.73|8.66|4.77|2.43|0.0953|0.0746|0.0124|0.0101|0.0676|0.0482|1.7134|0.3524|0.1427|0.3781|0.2133|0.0583|0.1076|0.05||0.2285|0.694|||370030|132650||0.0375|0.0503||0.3377
2023-07-03 11:33:30|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|21.03|5.28|6.73||1.39|1.41|0.9158|0.9028|0.5383|0.5098|0.2889|0.1692|0.2871|0.1911|8.87|2.03|2.03|33.62|33.09|1.28|5.78|0.0653|0.03|0.0331|0.0208|0.0634|0.0485|0.4231|0.4747|-0.0922|0.0792|0.1677|0.0496|0|1.5|1.91|1.1109|1.205|0.12||12140000|3490000|11.84|0.0911|0.0638|0.1|1.4163
2023-07-03 11:33:32|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|-0.17|0.04|1.38|4.08|0.78|-0.07|0.3002|0.3376|0.0254|0.0944|-0.195|0.0041|-0.217|0.0132|31|-6.83|-6.83|1.51|-16.21|3.36|1.02|-1.4893|-0.1276|-0.1794|0.0068|0.0226|0.0764|18.7949|-20.775|0|-0.0829|-0.1268|0.0308|0.0561|1.04|1.72|12.2232|13.782|0.85|5.36|480780|-101770|9.09||0.1633|-1|-0.0035
2023-07-03 11:33:33|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|5.35|0.17|-33.24|-3.54|0.99|1.19|0.1193|0.1215|0.0458|0.0272|0.0395|0.0135|0.0327|0.0099|288.41|7.02|6.94|50.73|42.28|2.03|-12.56|0.194|0.0578|0.0788|0.0243|0.1375|0.0752|0.1026|0.7243|0.1116|0.0041|0.1377|0.0687|-0.1649|1.22|2.63|0.6543|0.7234|2.41|5.14|1720000|56370|5.51|0.0249|0.0255|0.1818|0.1218
2023-07-03 11:33:34|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|-2.2|0.18|3.87|-36.02|2.22|7.92|0.1485|0.1249|-0.0278|-0.045|-0.0499|-0.0782|-0.0807|-0.0949|74.84|-6.06|-6.06|6|1.68|8.12|3.43|-0.6899|-0.4541|-0.1103|-0.1507|-0.0453|-0.0665|-2.1745|0.3336|0|-0.0397|-0.0705|-0.0482|-0.1116|0.7|1.02|2.1509|3.1092|1.37||189180|-15270|10.9|||0|
2023-07-03 11:33:35|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|14.84|1.34|20.12|8.94|3.59|8.13|0.4133|0.423|0.1277|0.124|0.1197|0.1102|0.09|0.0837|71.47|6.09|6.06|26.64|11.72|1.05|12.13|0.2583|0.2184|0.1399|0.1191|0.1877|0.1636|-0.0458|0.1884|0.0835|0.1|0.1415|0.0504|0.0569|0.73|1.93|0.1168|0.353|1.55|3.33|570870|51430|9.91|0.039|0.0511|-0.5385|0.4846
2023-07-03 11:33:36|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|-23.38|1.99|13.83|-7.17|1.33|1.61|0.2822|0.2896|-0.061|-0.014|-0.0635|-0.0274|0.4244|0.0101|33.47|14.29|14.29|50.07|41.2|17.66|4.82|-0.0674|-0.0248|0.1545|0.0018|-0.019|-0.0057|40.7701|68.5182|0|0.0978|0.0575|0.099|0.1605|1.85|2.35|0.6271|0.7277|0.36|7.87|375910|160400|6.76|||0|
2023-07-03 11:33:37|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|23.92|4.8|-1.87||0.63|0.65|1.0349|0.9486|0.3843|0.5561|0.2547|0.4539|0.2023|0.3915|11.59|1.96|1.92|88.07|88.02|1.77|-21.51|0.025|0.0557|0.0092|0.0249|0.0344|0.0664|0.3768|-0.6393|-0.2021|-0.4146|-0.2358|-0.1288|0|0.79|0.95|0.3534|0.3603|0.04||1670000|386860|0.57|0.0162|0.0215|0.1364|0.4676
2023-07-03 11:33:38|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|24.53|2.46|-134.83|14.05|1.11|1.13|0.426|0.3972|0.2113|0.0748|0.1369|0.064|0.1001|0.0558|32.25|3.65|3.65|71.12|69.57|8.45|5.7|0.0452|0.0217|0.0168|0.0091|0.0306|0.0124|-12.3685|0.3827|-0.0214|-0.0663|0.1016|0.0789|-0.419|0.57|1.81|1.3591|1.3737|0.17|27.73|2820000|282900|7.31|||0|
2023-07-03 11:33:42|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|-10.47|0.56|-24.75|-14.59|1.17|4.44|0.1942|0.2926|-0.017|0.0736|-0.0687|0.0388|-0.0536|0.0357|86.01|-4.72|-4.72|41.38|21.05|0.95|-2.92|-0.0977|0.0442|-0.0211|0.0136|-0.0173|0.064|0.0748|0.1062|0|-0.055|-0.0533|0.1541|0|0.68|0.78|0.5242|0.5501|0.39||579110|-31050|3.89|0.0255|0.0186||-0.2688
2023-07-03 11:33:45|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|31.71|1.58|19.04|68.21|1.5|1.78|0.264|0.2754|0.0805|0.069|0.067|-0.0333|0.0498|-0.012|48.73|2.04|2.03|51.37|43.27|0.44|4.64|0.0486|-0.0048|0.0266|-0.0018|0.04|0.0295|1.3423|1.6446|-0.1838|0.2287|0.2388|0.0469|-0.0053|0.9|1.95|0.3489|0.4084|0.53|5.15|562390|28040|5.94|||0|
2023-07-03 11:33:46|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|16.01|3.19|12.64||0.7|0.74|0.5042|0.4892|0.0491|0.0271|0.2099|0.017|0.1788|0.0188|5.19|0.7|0.7|23.6|22.53|2.44|1.32|0.0377|0.0024|0.0203|0.0018|0.005|0.0031|737.6071|2.9079|0|-0.071|-0.0928|0.0243|0|3.41|4.1|0.8675|0.8921|0.1||653490|135280|2.32|0.0481|0.0342||0.9823
2023-07-03 11:33:51|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|8.36|2.81|7.52|5.28|0.99|1.73||0|0.4576|0.4785|0.4439|0.4631|0.3359|0.3391|6.42|2.08|2.08|18.26|10.45|6.79|3.51|0.1191|0.0958|0.011|0.0111|0.1035|0.0903|0.1586|0.0413|0.0963|0.1462|0.0731|0.0203|0.0572|0.04||0.2147|0.3387|||409080|137390||0.0409|0.0487||0.4824
2023-07-03 11:33:52|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|16.75|5.39|7.43|24.94|2.56|6.13|0.8099|0.827|0.5428|0.3954|0.4399|0.408|0.3225|0.2601|2.16|0.68|0.68|4.55|1.9||1.46|0.1498|0.3795|0.0586|0.2254|0.074|-0.0435|0.0788|0.0116|0.8126|0.1735|0.071|0|0|0.99|1.02|1.5313|1.5313|0.18||1760000|567760|12.15|0.087|0.1836||1.3032
2023-07-03 11:33:53|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|8.74|2.71|1.87|1.57|1.1|1.56||0|0.4179|0.3842|0.3984|0.3577|0.3128|0.2781|29.6|7.68|7.68|72.79|56.42|20.37|54.56|0.1266|0.1051|0.0134|0.0116|0.0699|0.0522|1.655|0.1844|0.0849|0.4433|0.0731|0.034|-0.0303|0.12||0.996|1.4313|||413380|129340||0.0211|0.0284|0.0189|0.232
2023-07-03 11:33:56|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|-11.8|0.62|14.27|-55.68|1.11|-4.67|0.213|0.2222|0.0515|0.0646|-0.0676|0.0207|-0.0525|-0.0135|20.2|0.84|0.83|11.26|-2.68|0.49|0.08|-0.0882|0.0196|-0.0402|-0.0097|0.0359|0.0502|-5.8082|-1.8771|0.0517|-0.0948|-0.0422|-0.0419|-0.0332|0.92|2.4|0.8433|0.9531|0.77|4.65|586680|-30800|10.23|||0|
2023-07-03 11:33:57|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|16.78|3.4|15.09|17.69|4.74|9.65|0.5303|0.5568|0.2557|0.3161|0.2606|0.3561|0.2029|0.2803|30.01|5.75|5.73|21.57|10.67|3.44|6.99|0.2726|0.1992|0.2077|0.1627|0.2469|0.1635|0.1719|0.0235|0.0591|0.0245|0.015|-0.0132|-0.2224|2.48|2.64||0.1145|1.02||234000|47490|11.12|||0|
2023-07-03 11:33:58|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|128.03|2.45|33.48||0.9|1.07|0.4247|0.5292|0.0758|0.0606|0.0451|0.031|0.6568|0.2024|562.57|276.94|276.94|1535.88|1395.47|74.66|180.18|0.0074|0.0402|0.1186|0.0458|0.0239|0.0343|5.2802|7.2592|0.1365|1.0426|0.853|0.2537|0|1.39|1.81|0.1426|0.1426|0.19||1780000|1130000|1.58|0.0007|0.001||0.0028
2023-07-03 11:34:00|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|8.77|0.41|7|10.84|2.66|7.83|0.1725|0.1599|0.0518|0.039|0.0628|0.0422|0.0465|0.0327|407.97|18.55|18.55|62.59|21.28|1.46|20.12|0.3097|0.2464|0.0938|0.0627|0.0994|0.0701|-0.0952|0.0401|0.2103|0.0521|0.0532|0.054|0.0272|0.21|1.01|0.3747|1.6169|2.01|6.91|1040000|48750|31.21|0.02|0.0305|0.2391|0.1221
2023-07-03 11:34:02|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|15.76|0.81|12.82|30.61|2.9|-5.29|0.1647|0.1633|0.1083|0.1017|0.0714|0.0727|0.0513|0.0574|58.03|3.09|3.07|16.18|-8.86|4.55|3.49|0.1918|0.2639|0.0421|0.0489|0.091|0.0901|-0.1484|-0.1141|0.0478|-0.0164|0.0862|0.0941|0.0434|0.78|1.42|1.8556|2.3327|0.82|5.15|414130|21260|7.12|0.0124|0.0149|0.1429|0.225
2023-07-03 11:34:04|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|7.79|2.32|10.15|6.96|1.39|1.46||0|0.4115|0.4254|0.4024|0.4122|0.3097|0.3248|17.68|5.5|5.48|29.52|28.83|15.38|6.54|0.1718|0.163|0.0093|0.0109|0.0875|0.1038|-0.1409|-0.1298|0.0473|0.0022|-0.0116|0.0235|-0.0115|0.03||1.0435|1.5311|||338760|104920||0.0371|0.0399||0.5515
2023-07-03 11:34:05|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|31.17|11.92|615.03|61.18|8.58|11.38|0.421|0.3781|0.2264|0.1933|0.4558|0.1607|0.3825|0.1539|2.15|1.11|0.85|2.98|2.25|0.04|0.44|0.5419|0.5548|0.2421|0.1103|0|0|3.1503|13.9919|0|0.5459|0.5453|0|0|1.57|2.83|0.4621|0.4737|0.57|3.42|435990|186040|5.18|||0|
2023-07-03 11:34:06|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|-1081.52|2.28|9.85|9.34|1.47|-1.05|0.6677|0.6813|0.0882|0.111|-0.0135|-0.0675|-0.0021|-0.0565|5.12|-0.01|-0.01|7.92|-11.03|0.47|1.27|-0.0013|-0.1554|0.0001|0.0071|0.0215|0.0205|-0.0747|0.9398|0|0.0082|0.0145|0.0501|0.0845|0.45|0.62|1.0296|1.056|0.23||350750|170|9.27|0.0165|0.0045|0|-13.7021
2023-07-03 11:34:07|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|-632.16|1.99|133.65|-22.01|1.29|6.45|0.3651|0.4243|0.0348|0.0976|-0.0111|0.0694|-0.0032|0.0571|17.39|0.2|0.2|26.86|5.51|1.11|-0.92|-0.0021|0.0378|-0.0014|0.0298|0.0138|0.0456|0.2254|-1.2558|-0.1928|0.0411|0.0643|0.1932|-0.0338|2.57|4.26|0.3298|0.3734|0.44|2.13|398260|-1260|2.15|||0|
2023-07-03 11:34:09|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|21.4|1.77|11.37|-8.61|0.75|0.9|0.3127|0.3802|0.0922|0.1347|0.0658|0.0981|0.0825|0.0925|21.35|2.28|2.27|50.45|41.67|0.19|2.2|0.0352|0.0402|0.015|0.0176|0.0229|0.0328|-0.4495|-0.1876|0.131|0.1561|0.1561|0.0585|0.0084|0.38|0.69|0.4226|0.5209|0.2|15.29|1090000|80130|5.77|0.0419|0.041||1
2023-07-03 11:34:10|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|-9.26|6.01|-15.67|-9.65|9.48|155.24|0.2021|0.1949|-0.6426|-0.9199|-0.6505|-0.877|-0.6491|-0.8734|1.47|-1.02|-1.02|0.93|0.06|0.81|-0.86|-0.8459|-0.9384|-0.3123|-0.3545|-0.3989|-0.517|0.1498|-0.0522|0|0.5929|0.8307|0.4989|0.2403|1.56|2.37|0.9015|0.9777|0.48|5.13|313020|-203170|3.02|||0|
2023-07-03 11:34:11|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|8.07|1.48|3.17|3.59|2.15|-18.88|0.5139|0.5498|0.2436|0.3115|0.2377|0.3219|0.1113|0.2644|19.33|2.45|2.44|13.34|-1.55|7.86|8.31|0.1505|0.2464|0.031|0.0589|0.0676|0.1121|-0.4307|-0.3262|1.4873|-0.1886|-0.1509|0.2124|0.0752|1.18|1.18|1.3626|3.2155|0.16||1910000|381160||0.0483|0.047||0.479
2023-07-03 11:34:12|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:34:13|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-0.26|1.23|-1.07|-0.4|0.45|0.45|0.7368|0.8385|-1.8256|-2.5447|-4.6359|-3.0851|-4.67|-3.0899|0.47|-1.97|-1.97|1.27|1.27|0.41|-1.41|-0.9775|-0.2263|-0.5232|-0.1469|-0.2492|-0.105|-0.4915|0.1712|0|-0.13|-0.1383|-0.2144|-0.1012|7.68|8.2||0.5321|0.11|1.31|411240|-1920000|19.25|||0|
2023-07-03 11:34:15|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|9.7|1.34|4.18|27.21|2.72|2.86|0.3817|0.3199|0.1836|0.0298|0.1564|-0.1384|0.138|-0.1402|82.44|8.58|7.88|40.55|38.6|6.13|20.04|0.3106|0.0135|0.0971|0.0038|0.1629|0.0585|5.5296|1.7408|0.0007|0.5173|0.7199|0.0329|0.1598|0.97|1.11|0.8276|1.0667|0.7|22.11|448830|61920|24.13||0.0263|0|
2023-07-03 11:34:17|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|44.77|0.81|17.35|28.5|2.67|9.68|0.3076|0.3075|0.0292|0.03|0.022|0.0182|0.0181|0.0176|38|0.67|0.65|11.54|3.16|0.84|2.42|0.0625|0.0649|0.0245|0.028|0.0359|0.0352|0.164|0.2057|0.1735|0.1612|0.1753|0.1151|0.1292|0.27|1.42|0.2815|1.2223|1.36|8.38|4300000|77780||||0|0.0015
2023-07-03 11:34:19|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|12.22|1.38|84.65|24.76|4.71|5.56|0.2436|0.2617|0.1543|0.1451|0.1424|0.1345|0.1133|0.1047|289.65|27.77|27.77|84.86|72.31|7.24|21.87|0.4005|0.3591|0.1372|0.1203|0.1948|0.1762|0.7551|0.8898|0.1154|0.0607|0.144|0.0469|-0.1769|1.47|3.16|1.1657|1.2393|1.21|3.89|1360000|154420|6.68|0.0273|0.0224||0.2611
2023-07-03 11:34:22|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-5.04|299|-5.27|-5.54|2.48|2.48|-35.3618|-36.0072|-61.6365|-65.6997|-59.3272|-63.9974|-59.3272|-63.9974|0.16|-8.98|-8.98|18.97|18.96|3.46|-8.47|-0.4053|-0.2786|-0.3811|-0.2551|-0.3585|-0.2437|-0.19|-0.1393|0|1.0822|0.4901|0|-0.0718|13.51|14.21||0.0092|0.01||13640|-809230|0.87|||0|
2023-07-03 11:34:25|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|-0.89|0.41|0.56|2.1|0.71|-0.26|0.5872|0.6099|0.0391|0.0689|-0.462|-0.4787|-0.4585|-0.4383|24.94|-30.78|-30.78|14.33|-39.2|3.65|4.96|-0.5958|-0.3797|-0.1136|-0.1492|0.0117|0.0117|0.9968|0.4341|0|0.0549|0.0264|0|0|0.19|1.1|2.9867|3.0336|0.25||459490|-210690|9.5|||0|
2023-07-03 11:34:26|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|120.31|2.13|18.05|-14.56|2.67|-3.36|0.4257|0.4404|0.1628|0.1505|0.029|0.0178|0.0181|0.0063|12.71|0.26|0.25|10.14|-8.06|1.14|1.34|0.0223|0.0062|0.0061|0.0021|0.0415|0.0377|-0.1361|-0.4028|0|0.201|0.3245|0|0|0.77|1.14|1.6583|2.3858|0.34|19.28|193390|3500|11.35|||0|
2023-07-03 11:34:27|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|26.6|1.54|20.56|35.74|3.25|-5.51|0.1984|0.2564|0.1004|0.1488|0.0762|0.116|0.058|0.0853|18.32|1.23|1.23|8.69|-5.13|0.24|1.37|0.1242|0.2373|0.0461|0.0652|0.0724|0.0884|-0.6732|-0.2616|-0.0874|0.0343|0.0554|0.0524|0.1798|0.88|2.31|1.1293|1.1781|0.8|4.64|641000|37170|9.78|0.0312|0.0311||0.861
2023-07-03 11:34:29|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|16.35|1|17.17|10.08|1.1|-13.1|0.3579|0.3771|0.1219|0.1254|0.0755|0.0691|0.0608|0.1004|12.59|0.78|0.77|11.38|-0.95|2.11|1.5|0.0699|0.1359|0.0321|0.0459|0.0607|0.0602|-0.1248|-0.1435|0.0475|0.0048|0.0207|0.0316|-0.0515|1.99|3.19|0.7614|0.8099|0.48|3.32|237230|15720|4.36|||0|
2023-07-03 11:34:32|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|8.46|1.06|14.12|7.45|1.42|1.66|0.189|0.204|0.1727|0.151|0.1642|0.1507|0.1266|0.1161|116.26|15.74|15.72|86.44|74.4|13.92|16.76|0.1806|0.1658|0.1207|0.098|0.1532|0.1163|-0.33|0.0016|0.3599|-0.0375|0.1238|0.2163|-0.1254|2.72|11.3|0.154|0.2064|0.95|1.21|2800000|357450|44.5|0.0208|0.0101|0.5|0.1022
2023-07-03 11:34:35|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|175.89|0.85|4.52|5.63|1.66|-0.75|0.6837|0.7235|0.1406|0.0594|0.0045|-0.0904|0.0048|-0.0606|7.12|0.19|0.19|3.65|-8.04|0.21|2.08|0.0095|-0.0905|0.0018|-0.0188|0.0554|0.019|-2.7168|1.121|-0.1859|0.0438|0.1651|0.0818|0.0502|0.44|0.81|2.8161|3.0103|0.37|5.24|293770|1420|10.28|0.0156|0.0206||4.0789
2023-07-03 11:34:36|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|36.03|6.72|26.03|55.71|2.56|-77.15|0.3211|0.2839|0.0655|-0.0685|0.0652|-0.1827|0.1866|-0.1076|11.09|2.39|2.15|29.13|-0.96|6.77|2.8|0.0739|-0.026|0.0427|-0.0115|0.013|-0.0054|-2.0877|3.6865|0.1422|0.0583|0.12|0.0761|0.9624|1.68|1.96|0.4308|0.4342|0.23||||14.24|||0|
2023-07-03 11:34:38|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|11.05|0.8|5.57|39.57|1.76|2.08|0.1862|0.1833|0.0902|0.0816|0.0951|0.0723|0.0723|0.0585|36.02|2.57|2.56|16.39|13.81|2.19|5.08|0.171|0.1411|0.1084|0.0829|0.1483|0.1259|0.0611|0.0454|0.0246|-0.1184|0.0687|0.0854|0.0545|1.76|2.05|0.0463|0.0735|1.5|114.94|376110|27200|7.55|0.0138|0.013|0.1429|0.1262
2023-07-03 11:34:39|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|-4.64|0.42|5.28|7.34|1.15|1.47|-0.0438|0.1104|-0.1171|0.0281|-0.1216|0.0235|-0.0915|0.023|71.23|-9.26|-9.26|26.35|25.42|4.88|4.77|-0.2144|0.0497|-0.0545|0.0173|-0.1764|0.0405|0.77|-5.45|0|0.3738|0.0364|0.0132|0.128|0.58|0.68|0.3073|0.3206|0.6||917250|-83960|7.49|0.0379|0.0552|-0.5|-0.2435
2023-07-03 11:34:42|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|11.67|0.86|4.35|4.68|1.21|1.36|0.3343|0.3262|0.0995|0.1131|0.0903|0.1017|0.0738|0.0827|44.84|3.29|3.28|31.99|31.46|1.78|8.46|0.092|0.0794|0.0142|0.015|0.0801|0.0722|0.0086|-0.243|-0.0015|0.0925|0.0184|0.0448|-0.1261|0.16|0.35|0.293|0.321|0.19||1990000|146890|3.5|0.0893|0.0944|0.5859|0.8594
2023-07-03 11:34:43|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|4.55|0.46|4.59|8.01|2.18|2.62|0.2865|0.2815|0.1633|0.1174|0.1399|0.111|0.0502|0.0764|88.88|2.69|2.66|18.64|15.42|4.51|9.65|0.6744|0.3923|0.0686|0.0611|0.2563|0.1751|2.8624|-0.352|0|0.1681|0.245|0|0|0.88|1.67|1.2013|1.4063|1.37|6.09|579380|29080|8.44|0.0208|0.01|0|0.1058
2023-07-03 11:34:44|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:34:46|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|24.05|2.46|14.83|51.15|2.22|-3.57|0.453|0.4599|0.1925|0.2121|0.1312|0.1475|0.1021|0.1138|5.24|0.82|0.78|5.79|-3.6|0.19|0.39|0.0874|0.0764|0.0384|0.0708|0.0654|0.1054|-0.8758|-0.4443|0|-0.488|-0.2464|0|0|1.79|3.48|0.9471|1.0213|0.38|2.28|562530|57440|3.25|||0|
2023-07-03 11:34:47|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|44.06|11.26|279.37|94.53|1.9|1.91||0|0.361|0.3778|0.3245|0.3431|0.2604|0.2706|1.12|0.26|0.26|6.62|6.61|1.52|0.15|0.0436|0.0459|0.0052|0.0056|0.0142|0.0163|0.0032|0.245|-0.0366|0.0904|0.135|-0.0167|-0.0824|0.04||1.2031|2.8522|||302230|78710||0.0928|0.0796||0.7223
2023-07-03 11:34:49|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|8.97|0.37|11.75|17.29|0.83|0.86|0.075|0.08|0.0404|0.0354|0.0405|0.0393|0.0418|0.0363|9504.82|499.66|499.66|4299.7|4133.43|72.37|571.17|0.097|0.0789|0.0598|0.047|0.0595|0.048|-1.1553|-0.0668|0.1882|-0.0775|0.1168|0.1412|0.2233|1.38|2.66|0.1401|0.3222|1.43|6.21|848690|35540|13.68|0.0024|0.0024||0.0217
2023-07-03 11:34:50|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|||3.55|-0.04|||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|
2023-07-03 11:34:51|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|173.2|6.89|25.73|47.37|4|-14.19|0.8461|0.8623|0.1425|0.1095|0.0786|0.0283|0.0398|-0.0027|2.09|0.09|0.09|3.6|-1.02|0.54|0.38|0.0238|0.0029|0.0141|0.0105|0.0358|0.0277|-0.3138|0.5263|0|0.0986|0.0751|0|0|2.1|2.55|0.5075|0.5699|0.36||247550|9850|11.28|||0|
2023-07-03 11:34:54|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:34:56|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|-1.81|2.31|10.59|15.49|1.21|-1.36|0.9061|0.9151|0.1926|0.1133|-1.23|-0.2885|-1.2772|-0.2268|4.5|-5.78|-5.78|8.56|-7.52|0.8|0.71|-0.508|-0.0052|-0.234|-0.0423|0.0325|0.0148|-0.1848|-17.6267|0|0.0515|0.0095|-0.0024|-0.0035|0.58|0.73|0.8604|0.9206|0.18||337260|-430730|7.14|||0|
2023-07-03 11:34:58|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|-11.81|0.35|-29.68|-11.23|0.48|-0.8|0.3349|0.3901|0.0812|0.1644|-0.0302|0.1189|-0.0149|0.1083|46.26|1.61|1.61|33.59|-20.03|3.24|-0.85|-0.0399|0.4144|-0.0059|0.0848|0.0505|0.1641|-3.6934|-1.1257|-0.1497|-0.0086|0.0558|0.0259|0.0011|0.85|1.12|0.7145|0.7895|0.53||1230000|-13840|3.91|0.0496|0.0319||-1.5593
2023-07-03 11:35:00|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|13.86|0.48|15.78|-4.97|6.07|-2.05|0.1206|0.1499|0.0485|0.0665|0.0389|0.0107|0.0382|0.0045|7.84|0.38|0.38|0.62|-1.83|0.21|0.24|0.4127|0.2999|0.0323|0.0148|0.0525|0.0714|-1.124|2.9364|0|-0.0053|0.1011|0|0|0.77|1.23|8.6946|9.9135|0.84|7.69|743330|28410|6.24|0.0874|0.0384|0|1.7709
2023-07-03 11:35:01|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|11.3|1.85|14.6|11.82|7.2|-4.52|0.5323|0.5372|0.263|0.1747|0.2147|0.1512|0.1633|0.158|61.2|8.82|8.71|15.68|-24.86|2.04|11.04|0.9364|1.1324|0.1361|0.228|0.2166|0.2693|0.9884|-0.1283|0|0.3393|0.5035|0.2828|0.5136|0.86|1.76|2.3235|2.6336|0.83|4|565720|92360|9.9|||0|
2023-07-03 11:35:02|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|28.94|2.76|19.37|33.98|6.43|-11.88|0.1975|0.1873|0.1152|0.103|0.1318|0.0977|0.0952|0.0783|59.42|4.91|4.86|25.47|-13.78|4.35|5.11|0.2316|0.1821|0.0908|0.084|0.1362|0.137|-0.1833|0.191|0.1883|0.3858|0.1601|0.0687|0.0167|1.14|1.25|0.7856|0.9624|0.95||150610|14340|3.9|0.0072|0.007|0.15|0.1626
2023-07-03 11:35:03|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|66.54|19.05|42.65|62.04|25.68|75.27|0.6913|0.6064|0.3044|0.1637|0.2933|0.1137|0.2863|0.1094|5.05|1.3|1.27|3.75|1.28|0.82|1.75|0.4244|0.1425|0.267|0.0853|0.2941|0.1244|0.551|0.7505|0|0.2245|0.2618|0.1134|0.1267|2.16|3.59|0.2016|0.2374|0.93|2.27|731460|209410|7.4|||0|
2023-07-03 11:35:06|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|-12.9|8.25|-19.6|-34.21|13.73|13.73|0.8991|0.8801|-0.6349|-0.7501|-0.6313|-0.8051|-0.6397|-0.8112|2.67|-2.04|-2.04|1.61|1.61|1.76|-0.62|-1.4695|-2.5896|-0.4421|-0.4335|-0.4349|-0.4004|0.4553|-0.0055|0|0.2633|0.3707|0|0|1.76|1.9|0.1324|0.8327|0.69||324900|-207840|6.73|||0|
2023-07-03 11:35:07|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-8.35|67.22|-9.98|-9.49|3.02|3.02|-6.1809|-3.4472|-7.964|-4.763|-8.0494|-4.7752|-8.0494|-4.7752|0.61|-6.16|-6.16|13.53|13.52|3.34|-4.12|-0.4014|-0.3871|-0.3285|-0.303|-0.3127|-0.3175|0.402|-0.0596|0|0.1203|0.4124|0.1482|0.0608|9.08|9.32||0.1059|0.04||89420|-719800|11.63|||0|
2023-07-03 11:35:08|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|62.97|5.01|-28.15|-112.12|3.66|5.38|0.6177|0.6013|0.1015|0.0018|0.1128|-0.0153|0.0795|0.606|32.41|2.61|2.54|44.36|30.15|22.39|-0.52|0.0481|-0.0051|0.033|0.1945|0.0375|0.0088|-0.275|-0.9523|0.1862|0.0555|0.3015|0.059|0.1671|1.79|2.11||0.3735|0.41|4.2|528040|41990|12.41|||0|
2023-07-03 11:35:11|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|25.59|3.25|12.06|193.8|5.49|5.55|0.2689|0.2309|0.167|0.1139|0.1664|0.1123|0.1269|0.0883|105.5|13.48|13.4|62.39|61.71|6.29|18.76|0.2407|0.1943|0.1696|0.1205|0.2217|0.1601|-0.0494|0.1887|0.3042|-0.001|0.132|0.1473|0.145|1.71|1.9||0.0881|1.34||226940|28790|9.03|||0|
2023-07-03 11:35:12|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|46.01|15.12|22.05||3.78|3.82|0.7269|0.7173|0.381|0.3604|0.3288|0.3434|0.3286|0.3434|11.71|4.37|4.36|46.85|45.64|0.22|7.54|0.0902|0.1051|0.0451|0.0481|0.0552|0.0534|-0.3374|-0.1882|0.123|0.1952|0.1992|0.1218|0|0.67|0.81|0.8829|0.8983|0.14||5850000|1920000|7.66|0.0343|0.0278|0.1364|1.2139
2023-07-03 11:35:15|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|55.65|1.39|8.18|10.37|1.53|-2.76|0.4809|0.4106|0.0782|0.1052|0.0331|0.0273|0.025|-0.0208|6.71|0.17|0.16|6.1|-3.38|0.76|1.14|0.0298|0.0837|0.0124|-0.0179|0.0396|0.1405|-1.677|-0.548|0|-0.239|-0.1093|0.5487|0.6431|1.15|1.2|0.6784|0.6946|0.49||857040|21710|2.74|||0|
2023-07-03 11:35:16|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|-58.55|2.4|-80.72|-12.14|6.22|-2.24|0.7011|0.6645|0.1778|0.11|-0.028|-0.162|1.4065|0.2425|28.68|38.68|38.68|11.08|-30.75|10.23|-3.19|-0.2123|-0.2666|0.529|0.0867|0|0|-0.0981|8.1961|0|0.1713|0.1488|-0.0402|-0.0598|2.16|2.74|3.8363|3.9117|0.37|5.47|427870|605900|5.72|||0|
2023-07-03 11:35:17|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|-189.07|2.62|40.74|55.02|2.91|34.65|0.4509|0.4761|-0.0105|0.0641|-0.0226|0.0472|-0.0139|0.0502|28.18|0.13|0.12|25.4|2.13|7.57|2.37|-0.0158|0.0586|-0.008|0.0344|-0.0064|0.0463|-2.8004|-1.24|-0.3101|-0.0884|0.0573|0.127|0.2538|1.48|2.06|0.4966|0.5383|0.58|5|331000|-4590|3.61|||0|
2023-07-03 11:35:18|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|30.84|4.28|13.63|25.65|6.18|69.45|0.5426|0.4538|0.254|0.1588|0.1865|-0.0122|0.2212|0.0028|10.97|1.57|1.54|7.6|0.68|0.08|3.63|0.1777|-0.047|0.0871|0.0021|0.098|0.0544|3.4691|1.5595|0|0.2533|0.3285|0.3688|0.3641|0.87|1.04|1.8023|1.9952|0.39|25.21|501540|110950|5.48|||0|
2023-07-03 11:35:19|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|-217.16|20.31|-1044.7|835.21|18.77|18.77|0.837|0.8351|-0.1094|-0.351|-0.0919|-0.3553|-0.0935|-0.356|16.01|-1.6|-1.6|17.32|17.3|15.18|0.79|-0.1195|-0.2274|-0.1012|-0.1835|-0.1136|-0.1682|0.126|0.0143|0|0.8434|0.7772|0.7019|0.8569|8.55|8.91||0.0169|1.08|4.01|617710|-57760|8.46|||0|
2023-07-03 11:35:20|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|43.45|18.76|86.28|86.59|18.32|18.32|0.8687|0.6982|0.2667|-0.8259|0.2636|-0.8368|0.4318|-0.8182|15.27|6.02|5.7|15.64|15.6|7.7|4.1|0.5739|-0.1449|0.4163|-0.0596|0.179|-0.0625|1.6322|7.1132|0|0.7202|0.8642|2.097|1.2612|3.53|4.16|0.0425|0.2446|0.96|1.07|556610|240360|8.28|||0|
2023-07-03 11:35:22|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|-25.87|3.84|47.19|50.58|-24.8|-3.6|0.6918|0.7014|-0.1334|-0.183|-0.1464|-0.2155|-0.1486|-0.221|11.84|-2.13|-2.13|-1.83|-12.59|3.43|1.23|0|-1.4538|-0.0812|-0.1176|0|-0.1786|0.4449|0.3748|0|0.1639|0.2356|0.278|0.334|0.77|0.92|0|-8.2949|0.55||271020|-40270|5.41|||0|
2023-07-03 11:35:23|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|18.76|2.1|11.31|9.42|2.55|19.47|0.5491|0.4295|0.1975|0.0894|0.178|0.0817|0.1121|0.0571|40.72|6.6|6.33|33.53|4.39|22.79|9.93|0.1452|0.0833|0.0665|0.038|0.1057|0.0587|-0.8393|-0.1129|0.3632|-0.3053|0.0082|0.0025|-0.0019|4.29|4.96|0.7364|0.7814|0.59|4.93|903770|101350|5.49|||0|
2023-07-03 11:35:25|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|-25.63|6.03|300.7|193.02|6.08|6.42|0.8563|0.8627|-0.2399|-0.2358|-0.2039|-0.2423|-0.2353|-0.2576|4.5|-1.14|-1.14|4.47|4.15|2.31|0.22|-0.2243|-0.4619|-0.1106|-0.1636|-0.0871|-0.1597|0.2158|0.1387|0|0.115|0.1776|0.1707|0.1648|3.83|4.03|0.5181|0.6549|0.47||226180|-53220|4.06|||0|
2023-07-03 11:35:29|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|-103.72|6.01|76.76|48.17|27.83|-7.28|0.755|0.7803|-0.0921|-0.103|-0.0503|-0.1381|-0.0579|-0.1354|8.97|-0.49|-0.49|1.94|-7.39|3.69|1.3|-0.3428|-0.1834|-0.0143|-0.0472|-0.0233|-0.0358|-0.1783|0.6428|0|0.1559|0.2116|0.2439|0.2235|3.32|3.42|11.8441|11.982|0.28||298610|-14990|4.1|||0|
2023-07-03 11:35:30|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|23.07|2.83|-134.05|21.18|3.94|8.24|0.3351|0.3293|0.1522|0.1508|0.1443|0.1396|0.1225|0.1209|38.4|4.86|4.84|27.52|13.17|2.17|6.23|0.1883|0.2168|0.1141|0.1295|0.147|0.1718|-0.1339|0.1397|0.3332|0.0579|0.1637|0.275|0.2098|1.13|3.48|0.3092|0.3588|0.93|3.11|369170|45230|8.08|||0|
2023-07-03 11:35:32|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|28.53|4.69|20.44|19.04|21.09|-20.77|0.6414|0.6214|0.1924|0.1662|0.1942|0.1647|0.1644|0.139|50.34|7.57|7.28|11.18|-11.54|1.51|13.59|0.5393|0.2173|0.1876|0.1134|0.3636|0.1733|0.3387|0.461|0.4993|0.3116|0.2883|0.3045|0.2576|0.35|0.42||0.7975|1.14||289470|47580|6.79|||0|
2023-07-03 11:35:33|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|-36.63|10.71|58.45|166.43|5.47|13.41|0.6137|0.6095|-0.3209|-0.1829|-0.3063|-0.1673|-0.2924|-0.168|7.82|-1.7|-1.7|15.31|6.24|3.23|0.82|-0.1533|-0.0902|-0.1317|-0.0774|-0.1507|-0.0875|-2.1804|-2.2703|0|-0.3119|-0.121|0.0271|0.3249|3.21|3.8||0.0128|0.45|2.89|330250|-96550|6.08|||0|
2023-07-03 11:35:34|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-25.38|13.97|-38.25|-10.79|8.53|8.75|1|1|-0.5524|-0.8899|-0.5437|-0.8362|-0.5506|-0.8386|2.52|-1.67|-1.67|4.12|4.08|1.25|-2.26|-0.3342|-0.2034|-0.1908|-0.1399|-0.2527|-0.1731|0.0847|-0.3245|0|-0.0365|0.0356|0.5059|0.4614|6.32|6.6||0.1853|0.34||687150|-383180|10.73|||0|
2023-07-03 11:35:38|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|-45.76|9.72|201.76|368.98|5836.18|-39.57|0.7537|0.7409|-0.2017|-0.1353|-0.2077|-0.1578|-0.2124|-0.1578|10.52|-1.72|-1.72|0.02|-2.58|3.68|0.34|-9.0804|-3.4231|-0.1511|-0.133|-0.2501|-0.1185|-1.4447|-1.3565|0|0.1582|0.1913|0.2094|0.2382|1.31|1.48|366.2172|399.9548|0.71||226530|-48120|6.55|||0|
2023-07-03 11:35:39|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|29.11|0.18|25.26|32.3|2.63|45.82|0.1147|0.1205|0.0124|0.0084|0.0086|0.0037|0.0061|0.0035|339.31|0.75|0.74|22.94|1.33|0.05|3.48|0.0952|0.0592|0.0267|0.0161|0.0539|0.0391|2.405|3.4687|-0.0481|0.0644|0.2415|0.23|0.0898|0.66|1.69|0.9862|1.315|4.38|14.81|1530000|9320|23.18|||0|
2023-07-03 11:35:40|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|41.3|9.44|17.21|42.17|7.12|8.17|0.5566|0.5179|0.237|0.1804|0.2421|0.2648|0.2285|0.2405|10.06|2.96|2.93|13.33|11.61|1.65|2.75|0.1661|0.1792|0.1485|0.1601|0.1481|0.1196|-0.8458|-0.1926|0.4475|-0.4164|-0.1917|0.0856|0.0383|6.01|8.55|||0.65|2.08|692280|158220|20.53|0.0101|0.0084|0.2|0.3172
2023-07-03 11:35:41|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|26.77|1.79|11.81|30.2|7.13|8.55|0.1674|0.1705|0.0793|0.0671|0.0795|0.0665|0.0669|0.0584|62.68|3.99|3.97|15.74|13.13|2.33|7.65|0.2708|0.1801|0.1176|0.091|0.1594|0.122|0.1842|0.1361|0.1658|0.1892|0.1509|0.1259|0.0877|0.34|0.46||0.6809|1.71|104.66|51240|3520|48.98|0.0204|0.0207|-0.08|0.4599
2023-07-03 11:35:43|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-6.58|18.68|-6.64|-7.6|9.22|9.22|0.8881|-3.3426|-2.7172|-6.1767|-2.8129|-5.9964|-2.8402|-6.0039|3.41|-9.35|-9.35|6.91|6.86|2.83|-8.21|-0.8968|-0.4271|-0.4917|-0.304|-0.581|-0.332|-0.2057|0.1216|0|0.0089|-0.0752|0.5695|-0.1048|4.94|5.21|0.2948|0.5801|0.17|0.96|314270|-892590|7.42|||0|
2023-07-03 11:35:44|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|17.48|7.9|14.26|12.86|2.94|3.82||0|0.5752|0.5409|0.545|0.5125|0.4516|0.4295|3.61|1.64|1.64|9.68|7.46|1.64|2.35|0.1615|0.1442|0.0176|0.0194|0.1162|0.1099|-0.0615|0.018|0.1256|-0.0321|-0.001|0.0993|0.0219|0.02|||0.4613|||365450|165050||0.02|0.0161|0.1333|0.4077
2023-07-03 11:35:45|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|89.69|7.53|61.48|90.64|11.02|-123.6|0.4407|0.4257|0.1301|0.1182|0.0984|0.0868|0.0839|0.0755|24.5|2.08|2.06|16.73|-1.49|2.31|2.51|0.1298|0.115|0.0604|0.0568|0.0963|0.0954|-0.0369|0.2614|0.1268|0.073|0.1702|0.1055|0.1665|1.57|2.84|0.6999|0.7957|0.72|3.2|291940|24500|6.28|||0|
2023-07-03 11:35:49|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|16.35|0.43|13.7|18.26|7.48|903.2|0.1802|0.184|0.0399|0.0344|0.0369|0.0264|0.0264|0.0205|145.94|3.83|3.76|8.45|0.07|0.17|6.44|0.5588|2.6731|0.0827|0.0656|0.1534|0.1451|0.0395|0.14|0.4641|0.0504|0.1299|0.0865|0.2368|0.09|0.7|0.3959|2.7081|3.13|10.7|574760|15200|82.57|||0|0
2023-07-03 11:35:50|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|46.58|9.99|46.71|60.55|13.88|14.24|0.4108|0.3751|0.2807|0.2491|0.2843|0.2716|0.2146|0.2113|9.37|1.98|1.96|6.75|6.56|2.48|1.85|0.2796|0.2451|0.172|0.1577|0.2798|0.2229|0.0084|0.0421|0.2035|0.0919|0.0711|0.0707|0.2058|2.74|2.92||0.0481|0.8||451190|96810|3|0.0106|0.0097|0.3|0.503
2023-07-03 11:35:51|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|-5.97|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
2023-07-03 11:35:52|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|-50.4|9.41|303.75|219.39|17.66|19.33|0.769|0.7435|-0.1988|-0.2581|-0.1854|-0.2556|-0.1868|-0.2565|4.93|-0.92|-0.92|2.63|2.39|1.42|0.25|-0.3529|-0.3958|-0.1749|-0.1927|-0.202|-0.2269|-0.0338|-0.5564|0|0.3097|0.3284|0.4146|0.2207|1.46|1.68||0.1447|0.94||238050|-44470|8.3|||0|
2023-07-03 11:35:54|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|79.74|8.62|56.73|151.58|7.5|7.54|0.7861|0.752|0.1177|0.0917|0.1315|0.0934|0.1081|0.0794|6.11|0.81|0.78|7.03|6.97|1.87|0.73|0.1036|0.084|0.0828|0.0647|0.0787|0.0691|-0.7206|0.0805|0|0.1634|0.2132|0.257|0.7688|5.68|6.65||0.0941|0.77|2.73|334150|36130|4.67|||0|
2023-07-03 11:35:55|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|-5.48|9.58|64.98|-887.2|10.85|10.85|0.7903|0.8041|-2.2436|-0.7811|-2.2628|-0.782|-1.7491|-0.6821|43.46|-129.83|-129.83|38.38|34.2|8.17|-0.27|-1.3441|-2.413|-0.2634|-0.124|-0.2936|-0.088|4.3648|-0.4368|0|0.0221|-0.0103|-0.0018|-0.0899|0.75|0.83|4.9094|5.0579|0.15||236410|-413500|2.95|||0|
2023-07-03 11:35:56|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-5.5|5.13|-12.58|-5.52|1.66|2.08|0.4133|0.212|-1.025|-1.6559|-0.9292|-1.6946|-0.9332|-1.6834|4.01|-4.04|-4.04|12.38|9.82|5.54|-2.35|-0.2713|-0.575|-0.2267|-0.4017|-0.2311|-0.3865|0.0817|-0.0145|0|0.2504|0.3968|0.8002|0.7289|5.97|6.79||0.1296|0.24|3.16|230380|-214980|5.87|||0|
2023-07-03 11:35:58|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|99.5|2.4|9.84|14.43|1.75|-24.29|0.8589|0.8466|0.1586|0.1649|0.0619|0.1352|0.0228|0.1618|29.25|1.36|1.35|40.07|-2.88|15.26|7.09|0.0177|0.1199|0.0088|0.0644|0.0493|0.0575|-1.3114|-0.9293|-0.1404|-0.0252|-0.0261|0.0447|0.218|2.35|2.51|0.5276|0.5276|0.38||314330|7180|4.22||0.005|0|
2023-07-03 11:35:59|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|15|0.81|27.05|12.75|1.94|-7.16|0.2965|0.2893|0.0851|0.0837|0.0738|0.0696|0.0543|0.0628|93.69|5.3|5.23|39.02|-10.6|1.32|6.74|0.1312|0.1385|0.0715|0.0791|0.0973|0.0936|-0.2244|-0.3868|0.1202|0.0346|0.1014|0.1177|0.0906|2.3|2.4|0.5383|0.5681|1.32||1150000|62700|5.39|||0|
2023-07-03 11:36:00|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|-25.98|1.95|-95.6|153.5|4.31|7.3|0.7446|0.7139|-0.1474|-0.0802|-0.0732|-0.0863|-0.0752|-0.0866|4.81|-0.69|-0.69|2.18|1.28|0.77|0.07|-0.1783|-0.1667|-0.0475|-0.0602|-0.0781|-0.0501|1.6758|0.36|0|0.1381|0.2023|0.2501|-0.0737|2.22|2.99|1.2275|1.2838|0.63||750400|-56450|10.36|||0|
2023-07-03 11:36:01|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|121.35|14.88|42.94|72.67|12.4|24.85|0.6593|0.668|0.1514|0.1367|0.1535|0.1413|0.1226|0.1133|12.91|1.53|1.49|15.49|7.73|4.99|3.21|0.1094|0.0953|0.0883|0.077|0.1071|0.0906|0.2034|0.2246|1.7221|0.1965|0.1778|0.1542|0.2228|2.59|3.24||0.0285|0.72||212890|26100|12.15|||0|
2023-07-03 11:36:03|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|-267.65|2.06|10.73|-34.42|2.22|-2.16|0.592|0.6169|0.0145|0.1396|0.001|0.1256|-0.0077|0.1067|12.38|0.96|0.96|11.48|-11.8|2.57|-0.21|-0.0083|0.1018|-0.0034|0.0643|0.0064|0.0853|-1.7734|-1.0438|0.129|0.1701|0.0237|0.0518|-0.044|1.06|2.14|1.8359|1.9358|0.44|2.02|351830|-2710|6.16|||0|
2023-07-03 11:36:04|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|-641.69|5.99|35.35|31.24|2.81|-8.47|0.5849|0.5883|0.0692|0.1407|-0.0111|0.0562|-0.0093|0.0601|10.62|-0.31|-0.31|22.63|-7.46|2.66|2.07|-0.0045|0.0407|-0.0028|0.0378|0.0176|0.0537|1.2966|0.8497|0|0.1884|0.1574|0.3029|-0.0919|3.61|4|0.455|0.4911|0.3||284070|-2650|10.02|||0|
2023-07-03 11:36:05|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|18.17|1.26|12.5|77.99|1.75|-19.79|0.4339|0.4268|0.1175|0.1278|0.0826|0.1109|0.0691|0.0965|86.39|5.98|5.95|62.05|-5.48|1.21|8.68|0.1018|0.1588|0.0499|0.0886|0.094|0.1328|-0.0849|-0.3547|0.2951|-0.1674|-0.0678|0.0698|0.6665|1|2.16|0.6235|0.6611|0.72|2.32|1090000|75290|4.39|||0|
2023-07-03 11:36:06|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|26.89|6.93|32.03|18.53|74.18|-5.56|0.6719|0.4737|0.3795|0.2274|0.3216|0.1527|0.2576|0.2053|5.21|1.48|1.44|0.49|-6.68|0.71|2.06|1.114|0.8397|0.1269|0.1124|0.1683|0.1084|-0.3281|-0.5689|0.2619|0.3825|0.495|0.1583|0.2893|5.12|6.69|22.6937|23.211|0.49|2.98|1790000|462180|3.05|||0|
2023-07-03 11:36:07|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-3||-3.71|-5.05|3.46|3.61||0|0|0|0|0|0|0||-12.75|-12.75|6.92|6.63|1.83|-4.64|-2.1451|-4.0811|0|-1.4189|-1.513|-1.7776|0.5806|-0.6033|0|0|0|0|0|3.4|4.78||0.063||||||||0|
2023-07-03 11:36:10|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|25.59|1.35|21.43|34.23|5.37|-8.08|0.1338|0.1157|0.0675|0.0572|0.0688|0.036|0.053|0.0294|47.98|1.36|1.26|12.04|-8.03|3.05|2.5|0.2151|0.0961|0.0612|0.0322|0.0904|0.0821|2.2234|4.7499|-0.1488|-0.0064|-0.1369|0.0949|0.5475|0.92|0.99|0.8412|1.2062|1.15||218430|11600|5.39|0.0091|0.0138|0.0909|0.1931
2023-07-03 11:36:16|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-4.71|0.68|-12.83|-47.76|66.6|-2.19|0.134|0.2111|-0.1708|-0.0781|-0.1444|-0.0828|-0.1446|-0.0821|18.34|-2.99|-2.99|0.19|-5.68|1.37|-0.11|-2.2797|-0.494|-0.1807|-0.1035|-0.1977|-0.0979|0.3546|-0.6628|0|-0.4548|-0.1062|0.4392|0.1219|1.06|1.8|44.9405|57.6449|1.25|13.61|361230|-52250|25.29|||0|
2023-07-03 11:36:19|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|-16.32|3.87|-14.22|-24.93|2.1|39.26|0.386|0.4257|-0.2631|-0.0866|-0.2641|-0.0664|-0.2371|-0.0478|4.16|-1.16|-1.16|7.65|0.41|2.16|-0.39|-0.1226|-0.0187|-0.071|-0.0115|-0.0613|-0.0169|0.3837|-2.4474|0|0.1711|0.0902|0.1623|0.1768|6.21|6.75|0.5501|0.6263|0.3|13.48|252280|-59830|4.54|||0|
2023-07-03 11:36:20|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|-65.85|14.68|62.72|151.84|141.37|209.33|0.424|0.4205|-0.1545|-0.0712|-0.1448|-0.039|-0.1958|-0.0454|10.17|-2.63|-2.63|1.06|0.71|7.76|1.11|-1.1246|-0.2499|-0.1867|-0.0505|-0.1824|-0.1169|3.6299|-17.9911|0|0.9487|0.962|0.7841|1.7826|4|5.18||0.0144|0.95|2.66|2060000|-404060|8.84|||0|-0.1199
2023-07-03 11:36:21|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|29.83|1.08|7.96|17.96|3.21|-5.13|0.201|0.2208|0.0621|0.0951|0.0493|0.0909|0.0362|0.0679|78.31|3.3|3.29|26.36|-16.47|0.93|5.81|0.1091|0.1844|0.043|0.1077|0.0709|0.1507|-0.354|-0.3|0.0067|0.0251|0.0173|0.1357|0.1838|1.17|1.4|0.7552|0.919|1.19||120480|4360|5.5|0.0196|0.0144||0.3954
2023-07-03 11:36:24|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|100.08|15.38|85.79|86.18|-15.79|-12.4|0.4771|0.5138|0.261|0.24|0.2018|0.1641|0.1537|0.13|13.01|1.77|1.77|-12.67|-16.14|6.55|3.06|0|0|0.1251|0.1492|0|0|0.8002|0.5643|0.1652|0.4267|0.3542|0.2181|0.5669|2.6|3.14|0|-1.9169|0.81||1630000|250790|49.54|0.0055|0.0206|0.1176|0.3765
2023-07-03 11:36:25|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|32.96|5.33|10.09|11.08|3.42|3.62|0.7457|0.724|0.3801|0.3375|0.2221|0.2022|0.1294|0.1986|9.24|0.99|0.99|14.4|13.86|0.49|4.93|0.0661|0.0352|0.0304|0.0268|0.0533|0.0454|0.162|-0.083|1.3351|0.1113|0.2659|0.2494|0.2346|0.63|0.81|2.7635|2.84|0.14||718880|155300|59.43|0.0627|0.0464|0.2222|1.9778
2023-07-03 11:36:26|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|62.71|0.93|20.88|57.52|2.12|-12.3|0.5375|0.5414|0.0299|0.0539|0.0234|0.0273|0.0148|0.0291|25.82|0.53|0.52|11.35|-1.98|3.13|1.85|0.0327|0.0685|0.013|0.0257|0.0263|0.0468|-0.3731|-0.728|-0.0603|0.0657|-0.0159|0.0784|0.0402|0.88|1.34|0.6098|1.127|0.88|7.52|145980|2160|35.08|||0|
2023-07-03 11:36:29|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|26.32|3.7|49.1|78.22|4.15|20.77|0.9419|0.9549|0.1908|0.2268|0.1791|0.2283|0.1405|0.1725|26.37|4.01|3.76|23.51|4.69|10.41|1.99|0.1663|0.227|0.0868|0.1407|0.1427|0.2024|-0.074|-0.4045|0.078|-0.0559|-0.2028|0.1345|0.4573|1.06|1.11||0.2324|0.62||693230|97400||0.0244|0.0248|0.2791|0.5522
2023-07-03 11:36:31|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|43.82|4.59|27.76|37.26|4.46|-417.15|0.2982|0.3142|0.151|0.1622|0.1324|0.1516|0.1048|0.1237|29.41|3.29|3.25|30.26|-0.32|1.87|5.17|0.1074|0.1172|0.0702|0.0792|0.0927|0.0947|-0.2159|-0.0203|0.0307|0.016|0.1232|0.0964|0.1233|1.65|2.88|0.4434|0.4622|0.67|5.69|710770|74490|7.07|0.0058|0.005|0.1094|0.2307
2023-07-03 11:36:34|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|-31.66|4.64|84.16|-87.74|5.17|5.88|0.8048|0.8188|-0.1456|-0.0944|-0.1518|-0.1078|-0.1465|-0.1141|6.82|-0.97|-0.97|6.12|5.32|1.96|-0.13|-0.1578|-0.1145|-0.0842|-0.0689|-0.105|-0.0674|-0.1471|-1.6222|0|0.0325|-0.0666|0.0424|-0.057|1.78|2.25|0.288|0.3919|0.57|1.29|491600|-72020|4|||0|
2023-07-03 11:36:36|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:36:37|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|-53.88|7.02|35.41|38.68|17.15|-51.48|0.768|0.8156|-0.0954|-0.1557|-0.1199|-0.1654|-0.1302|-0.177|6.27|-0.83|-0.83|2.57|-0.85|3.17|1.21|-0.3579|-0.5865|-0.0698|-0.1223|-0.0858|-0.2085|0.0143|-0.4012|0|0.1849|0.2345|0.2948|0.2771|1.32|1.52|1.2386|1.4435|0.54||375090|-48850|4.85|||0|
2023-07-03 11:36:39|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|11.32|0.9|7.23|10.37|4.53|-9.97|0.33|0.3291|0.1167|0.0981|0.1087|0.0845|0.0793|0.0632|117.3|9.96|9.9|23.27|-10.79|0.69|12.1|0.3753|0.249|0.1247|0.0929|0.2162|0.1507|-0.3469|0.0427|0.2914|-0.2746|0.0357|0.214|0.2337|1.24|1.33|1.0293|1.0455|1.57||1140000|90340|4.72|||0|
2023-07-03 11:36:40|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|29.53|1.73|21.24|83.91|4.33|-10.76|0.2859|0.2978|0.0862|0.1012|0.0711|0.0795|0.0587|0.0612|70|4.08|4.07|28.01|-11.27|1.44|3.92|0.1561|0.2043|0.0546|0.0641|0.0918|0.131||0.1171|0.0976|0.1285|0.1597|0.0578|0.1824|0.69|1.4|1.0735|1.0744|0.93|5.07|309210|18150|5.48|0.0044|0.0039||0.1002
2023-07-03 11:36:41|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|5.33|2.16|3.62|7.56|1.92|1.92|0.8298|0.7939|0.5902|0.3778|0.5649|0.1587|0.4059|0.1331|24.21|10.28|10.11|27.32|27.29|3.77|16.71|0.4357|0.1322|0.2398|0.0781|0.3366|0.1464|-0.2196|0.5849|0.5281|-0.1479|0.4172|0.4072|0.0573|1.36|1.67|0.3598|0.364|0.56|30.19|8010000|3450000|5.42|0.007|0.0026|1|0.0403
2023-07-03 11:36:42|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|18.05|2.74|12.91|20.05|3.97|9.52|0.4502|0.4537|0.2217|0.1944|0.2047|0.1899|0.1518|0.1408|50.56|7.78|7.76|34.86|14.55|5.92|8.39|0.2408|0.1986|0.1354|0.1457|0.1732|0.1776|-0.0576|0.066|0.3188|0.0828|0.2547|0.1671|0.0145|1.79|3.7|0.3695|0.4229|0.89|2.33|418180|63470|7.02|0.0118|0.0118|0.04|0.1349
2023-07-03 11:36:43|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:36:44|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|14.71|5.34|11.37|24.03|3.16|3.16|0.5486|0.325|0.4787|0.2087|0.4508|0.1741|0.363|0.1334|5.14|1.59|1.36|8.69|8.68|1.08|3.05|0.2781|0.1103|0.1958|0.0675|0.2464|0.1041|0.9428|4.5185|0.3638|0.7666|0.9551|0.1854|0.4711|2.32|4.23|0.1552|0.1588|0.54|2.49|683850|248220|7.97|||0|
2023-07-03 11:36:46|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|-87.69|5.8|15.06|37.8|-16.38|-5.5|0.6147|0.5853|-0.0129|-0.0448|-0.0594|-0.0838|-0.0662|-0.0878|6.33|-0.24|-0.24|-2.24|-7.2|0.22|2.07|-0.19|-0.0734|-0.023|-0.0211|0|-0.0111|-1.1063|-0.2859|0|0.2969|0.3286|0|0|3.59|3.75|0|-7.7126|0.35||510070|-33760|12.14|||0|
2023-07-03 11:36:47|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|22.27|0.74|13.16|15.37|34.07|37.66|0.1725|0.1749|0.0445|0.0433|0.0444|0.0427|0.0333|0.0318|161.96|4.71|4.64|3.53|3.16|18.4|8.67|2.4387|2.5828|0.1025|0.1007|0.4013|0.4302|0.3651|0.5631|0.1845|0.1216|0.1646|0.1247|-0.0187|1.03|1.17|2.7685|3.1553|3.08||19990|670|11.59|0.0185|0.0183|0.1556|0.3883
2023-07-03 11:36:49|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|11.5|1.34|4.46|-20.8|3.59|21.66|0.3852|0.3069|0.2041|0.1432|0.1516|0.0795|0.1164|0.0733|99.63|11.15|10.92|37.2|6.25|1.37|34.52|0.323|0.2248|0.0617|0.0381|0.1043|0.0734|0.187|0.3727|0.145|0.3028|0.3308|0.0932|0.2258|0.93|1.05|2.9972|3.6375|0.53||441030|51350|5.71|0.0177|0.0064|0.15|0.2098
2023-07-03 11:36:50|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|25|2.28|7.95|9.9|3.44|7.92|0.5752|0.5423|0.1553|-0.0073|0.1396|-0.0547|0.0914|-0.046|13.81|1.6|1.55|9.18|3.99|2.6|3.71|0.16|-0.022|0.0879|-0.0116|0.1518|0.0201|-0.7243|0.3719|0|-0.0587|0.1666|0.2166|0.4075|1.38|1.98|0.1661|0.2087|0.96|3.25|599110|54770|5.53|||0|
2023-07-03 11:36:51|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|9.97|0.67|6.4|7|2.25|2.75|0.1863|0.1574|0.0952|0.0695|0.0943|0.0681|0.0702|0.0516|143.43|11.05|10.97|42.84|35.25|6.78|16.64|0.2484|0.21|0.173|0.1376|0.2192|0.1808|-0.3324|0.0096|0.4154|-0.2679|-0.0366|0.1956|0.1961|2.41|4.27|0.1028|0.1488|2.43|6.66|578060|41120|10.13|0.0127|0.0114|0.25|0.0985
2023-07-03 11:36:52|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-8.22|30.8|28.77|-6.68|3.1|3.1|-3.1009|-3110.4063|-4.7093|-4048.8512|-3.7476|-5421.0549|-3.7476|-5421.0566|1.08|-3.72|-3.72|10.77|10.55|3.53|-4.32|-0.3614|-0.7808|-0.2064|-0.4285|-0.3236|-0.3798|-0.3248|-0.1287|0|1.871|0.2725|0|1.6459|4.82|4.92||0.2349|0.06||146650|-549570||||0|
2023-07-03 11:36:53|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:36:55|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-10.9|39.81|-15.9|-16.29|4.18|4.18|-2.9566|-6.202|-3.8936|-7.8244|-3.6519|-7.4223|-3.6521|-7.4196|0.74|-2.6|-2.6|7.07|7.07|0.5|-1.69|-0.3932|-0.2385|-0.2714|-0.1696|-0.339|-0.1926|-0.5125|-0.2261|0|-0.1661|0.2242|0|0.4405|3.29|3.39||0.0591|0.07||235960|-861750||||0|
2023-07-03 11:36:56|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|-1.99|3.42|-4.03|-1.94|0.98|0.98|-1.2856|-5.3454|-1.918|-7.2665|-1.7164|-7.3985|-1.7164|-7.3985|1.39|-2.91|-2.91|4.86|4.86|0.43|-2.16|-0.4229|-0.5062|-0.3156|-0.3597|-0.339|-0.3581|0.7176|0.0092|0|2.203|1.1684|0.8795|0.8317|8.68|9||0.2254|0.18||248400|-426340|9.08|||0|
2023-07-03 11:36:57|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|-11.58|2.68|-32.37|-6.33|8.54|8.54|0.223|0.1933|-0.1176|-0.1787|-0.2407|-0.3359|-0.2311|-0.337|5.77|-1.62|-1.62|1.81|1.92|1.45|-1.88|-1.4741|-17.4153|-0.1599|-0.1892|-0.0614|-0.0817|0.2202|-0.2215|0|0.3688|0.3003|0.2681|0.1371|1.52|2.7|1.8449|2.5451|0.66|3.41|503270|-121450|3.26|||0|
2023-07-03 11:36:58|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|7.42|1.57|5.14|7.11|4.49|9.97|0.4073|0.3204|0.2928|0.1944|0.2825|0.1795|0.2154|0.1367|96.71|20.56|20.3|33.89|15.49|8.97|26.05|0.686|0.7557|0.3302|0.2068|0.4287|0.2893|-0.1502|0.1323|0.729|-0.0882|0.061|0.2108|0.4014|1.9|2.99|0.5689|0.6408|1.53|5.47|955080|205700|6.89|||0|
2023-07-03 11:36:59|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|-20.93|3.08|49.3|49.08|4.1|-8.41|0.4606|0.4651|-0.1768|-0.1617|-0.1443|-0.2302|-0.147|-0.222|10.13|-1.9|-1.9|7.6|-3.67|2.1|0.78|-0.1942|-0.2317|-0.0674|-0.0919|-0.0838|-0.0738|0.9784|0.2344|0|0.1412|0.1324|0.2387|-0.0713|1.82|2.12|1.1136|1.2506|0.46||260750|-38330|11.63|||0|
2023-07-03 11:37:02|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|13.54|1.38|4.95|11.3|2.37|-9.59|0.3201|0.2867|0.2022|0.173|0.1365|0.0642|0.1021|0.0563|32.6|2.98|2.93|18.97|-4.69|3.46|4.48|0.1782|0.2316|0.0442|0.0469|0.0864|0.0935|0.52|0.4941|-0.0203|0.1767|0.3847|0.1755|0.1063|0.63|3.5|1.7946|1.9339|0.43|1.9|252690|25790|9.13|||0|
2023-07-03 11:37:03|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|7.61|2.64|9.3|50.18|2.67|2.8|0.6305|0.584|0.421|0.1879|0.4138|-0.2967|0.3471|-0.222|32.97|9.34|8.83|32.6|30.78|0.01|10.42|0.4129|-0.0687|0.2555|-0.0213|0.3905|0.1056|103.4925|3.5556|0.8618|-0.172|0.1665|0.0869|0.0241|0.58|0.71|0.0418|0.0537|0.74||2120000|736730|7.88|||0|
2023-07-03 11:37:06|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|-348.79|6.53|40.97|-57.12|1.5|-7.3|0.4825|0.4649|0.0801|0.1519|-0.015|0.1436|-0.0187|0.1174|3.33|0.45|0.45|14.46|-2.98|0.31|-0.14|-0.0067|0.0775|-0.0049|0.0707|0.0193|0.0784|-0.2497|-1.1826|0.007|0.7019|0.4009|0.0803|0.1088|3.1|5.18|0.2837|0.2853|0.26|2.9|341900|-6400|6.04|||0|
2023-07-03 11:37:07|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|42.67|9.4|21.88|27.25|17.79|19.19|0.7914|0.7801|0.2607|0.2422|0.2716|0.2413|0.2203|0.2083|13.7|2.81|2.74|7.24|6.72|5.24|5.04|0.3217|0.2024|0.1499|0.1123|0.2852|0.1815|0.2049|0.1924|0.2106|0.1522|0.185|0.1623|-0.1649|1.23|1.32||0.145|0.68||236580|52120|4.68|||0|
2023-07-03 11:37:09|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|-29.81|2.65|20.46|50.79|4.45|-3.81|0.263|0.2802|0.0011|0.0327|-0.0696|-0.0207|-0.089|-0.0119|22.53|-1.47|-1.59|13.43|-15.56|0.97|1.49|-0.1292|-0.0143|-0.0533|-0.0065|0.0004|0.0135|-2.0166|-5.9373|0|-0.0705|-0.0127|0.1264|0.0159|0.59|0.75|1.2031|1.4316|0.57||354950|-33110|10.65|||0|
2023-07-03 11:37:10|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|-44.32|3.78|34.31|607.62|5.52|-5.64|0.5417|0.5523|0.0724|0.0927|-0.0782|0.0221|-0.0853|0.0155|35.95|-2.68|-2.68|24.62|-24.1|0.87|0.96|-0.1216|0.0194|-0.0457|0.01|0.0412|0.0536|-0.8828|-2.3382|0|0.2193|0.0768|0.0559|0.1115|0.75|1.9|1.3225|1.4153|0.54|1.71|267950|-22860|5.84|0.0091|0.0089||-0.258
2023-07-03 11:37:12|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|25.52|2.78|13.42||55.5|-1063.05|0.3594|0.2445|0.2073|-0.0433|0.1314|-0.1625|0.1081|-0.1747|36.45|2.34|2.33|1.83|-0.1|5.84|8.36|4.3198|0.31|0.0583|-0.0023|0|0.0368|3.4862|3.2105|-0.0744|0.6489|0.7367|0.0875|0|0.4|0.65|20.7835|30.0971|0.52||2880000|320380|4.89|0.0125|0.0192|0|0.0911
2023-07-03 11:37:13|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:37:14|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|30.4|1.16|43.01|51.7|-4.91|-4.29|0.3024|0.2919|0.0806|0.0535|0.0491|0.0333|0.0382|0.0275|60.2|1.9|1.89|-14.17|-17.37|1.35|3.84|0|17.37|0.0919|0.0682|0|0|1.2558|6.1104|-0.0789|-0.0288|-0.0061|0.0334|0.0831|0.54|0.9|0|-2.0698|2.38|38.25|173870|6710|18.17|0.0206|0.0163|0.2|0.7126
2023-07-03 11:37:16|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|22.62|1.66|17.73|48.64|4.02|4.29|0.1739|0.1613|0.0946|0.0798|0.0942|0.075|0.0732|0.0642|57.26|4.09|3.95|23.59|22.29|5.85|4.92|0.196|0.1758|0.0679|0.0675|0.0836|0.0837|0.1753|0.1866|0.388|0.243|0.1788|0.1361|0.2608|1.35|1.42|0.1125|1.4464|0.93||106990|7840|8.32|0.0024|0.0036|0.0455|0.0527
2023-07-03 11:37:18|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|16.6|1.15|13.22|27|6.84|27.13|0.2259|0.2001|0.0934|0.0887|0.094|0.0858|0.0692|0.0666|81.9|5.63|5.61|13.75|3.49|11.79|4.52|0.4474|0.5523|0.098|0.1025|0.242|0.2679|-0.028|-0.0548|0.1691|0.023|0.0458|0.0833|0.0806|0.53|1.18|0.6012|1.0218|1.42||14800|1020|12.78|||0|
2023-07-03 11:37:19|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|-26.18|0.83|56.91|-34.54|2.3|2.32|0.2298|0.2151|0.0035|-0.0192|-0.0334|-0.025|-0.0314|-0.0147|39.27|-0.83|-0.83|14.17|14.04|8.29|-0.57|-0.0819|-0.3592|-0.057|-0.0735|0.0072|-0.1523|-2.0954|-1.156|0|-0.289|-0.326|0.0203|-0.0878|1.93|2.04|0.0534|0.0687|1.82|234.47|1690000|-53020|86.62|||0|
2023-07-03 11:37:20|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|27.9|3.17|20.45|20.63|6.63|-13.51|0.3893|0.3744|0.1639|0.1172|0.158|0.0888|0.1138|0.0688|26.36|3.08|2.9|12.63|-6.29|1.18|4.27|0.2662|0.125|0.1104|0.0652|0.1415|0.1017|-0.0144|0.5297|0.4051|0.0419|0.1236|0.1328|0.2165|2.73|2.93|0.9018|0.9655|0.97||132650|15100|4.8|||0|
2023-07-03 11:37:21|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|47.31|9.67|10.74|13.87|10.62|11.67|0.2001|0.1907|0.2586|0.2325|0.2513|0.2314|0.2044|0.191|38.79|6.97|6.88|35.32|35.08|6.87|27.43|0.2472|0.1911|0.0716|0.0648|0.2236|0.1821|0.7358|0.1932|0.4252|0.4249|0.3139|0.344|1.0759|0.16|0.28|0.24|0.24|0.35||1960000|400710|8.8|0.002|0.003|0.1818|0.0666
2023-07-03 11:37:23|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|31.76|3.39|32.62|29.93|6.32|16.42|0.366|0.3549|0.1395|0.1099|0.1365|0.1077|0.1066|0.0832|44.55|4.29|4.23|23.88|9.18|2.62|6.28|0.2115|0.1331|0.1224|0.0775|0.1569|0.099|0.4189|0.3345|0.2436|0.217|0.2465|0.1312|0.0499|1.76|2.02|0.2012|0.3272|1.15||32680|3480|5.81|||0|
2023-07-03 11:37:24|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|9.8|3.46|15.38|22.57|4.77|5.57|0.5047|0.3027|0.4382|0.2141|0.4365|0.2274|0.3528|0.1923|39.51|12.86|12.74|28.65|27.45|0.5|6.17|0.5162|0.2114|0.1372|0.0585|0.4588|0.1716|1.0517|1.4857|0.4007|0.378|0.5545|0.1632|-0.0861|0.31|0.96||0.1633|0.39||1800000|633670|6.76|0.0615|0.0309|1.68|0.0746
2023-07-03 11:37:27|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|-20.47|402.49|-6.62|-20.61|125.77|129.54|0.8968|0.9482|-19.0106|-711.7658|-19.6633|-720.8152|-19.6633|-720.8152|0.06|-1.46|-1.46|0.2|0.19|0.45|-1.22|-1.7041|-3.0413|-0.6737|-1.1191|-0.7271|-1.3338|0.4555|0.499|0|2.8705|0.0834|0.7889|0.4758|2.35|2.93|3.5178|3.9526|0.03|0.07|36170|-711200||||0|
2023-07-03 11:37:28|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|41.76|3.04|58.22|66.95|4.12|6.7|0.6119|0.6226|0.0754|0.1117|0.0724|0.0813|0.0728|0.0817|17.06|1.13|1.07|12.6|7.73|12.22|1.36|0.1038|0.124|0.0472|0.0713|0.0479|0.1014|0.6077|0.333|0.125|0.0208|0.083|0.1998|0.2231|4.54|5.46|0.7867|0.8515|0.66|3.22|455780|32800|6.71|||0|
2023-07-03 11:37:29|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|24.48|2.29|85.86|43.63|4.35|8.87|0.3411|0.3376|0.1299|0.1074|0.1182|0.1011|0.0938|0.0825|44.97|4.03|3.97|23.66|11.61|1.12|3.27|0.1891|0.1471|0.1126|0.0917|0.1652|0.1267|0.2603|0.258|0.1929|0.0733|0.1665|0.1268|0.0459|0.67|1.99|0.0813|0.2925|1.19|2.43|319510|30200|7.65|0.0098|0.0105|0.1143|0.1933
2023-07-03 11:37:30|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|-3.29|3.94|23.73|-84.27|1.66|-5.89|0.6678|0.7186|-0.0433|0.1319|-0.8166|-0.0625|-1.1952|-0.083|7.44|-7.93|-7.93|17.64|-4.96|2.37|-0.11|-0.4051|-0.0319|-0.2354|-0.0242|-0.0096|0.0324|-52.4063|-11.7031|0|-0.2073|-0.2033|0.0603|0.2992|1.02|1.4|0.3731|0.416|0.2||176020|-210380|2.64|||0|
2023-07-03 11:37:32|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|396.37|2.19|61.16|59.68|3.02|3.02|0.6795|0.6913|-0.2468|-0.1938|0.0089|-0.1984|0.0055|-0.201|11.67|0.08|0.08|8.48|8.44|1.81|0.67|0.0085|-0.2805|0.0041|-0.1397|-0.1512|-0.1097|-0.0059|1.0166|0|0.0966|0.0744|0.0446|0.1175|5.44|7.15|0.6214|0.6687|0.75|1.3|381650|2110|5.33|||0|
2023-07-03 11:37:33|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|10.81|0.32|6.85|13.8|9.45|27.27|0.0676|0.0647|0.0429|0.0373|0.0388|0.0329|0.0296|0.0257|973|28.63|28.1|32.91|11.41|4.69|36.97|0.8311|0.4656|0.1506|0.1135|0.2299|0.1714|-0.2089|0.4256|0.3312|-0.0156|0.2574|0.144|0.034|0.49|0.92|2.3287|3.1588|5.09|69.4|3530000|104470|64.65|0.005|0.0027|0.2069|0.0491
2023-07-03 11:37:34|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|99.94|4.71|20.38|72.04|10.45|37.57|0.3347|0.3282|0.0926|0.0869|0.0666|0.0462|0.0471|0.0552|21.54|1.03|1.03|9.7|2.69|1.16|4.04|0.112|0.2552|0.0385|0.0441|0.0656|0.0621|-0.1578|0.2721|0|0.1221|0.1927|0.1261|0.1509|1.1|1.29|1.0555|1.3095|0.82|57.11|348020|16390|10.71|||0|
2023-07-03 11:37:37|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|-104.11|1.26|21.53|-22|3.42|5.03|0.4304|0.442|-0.0138|0.03|-0.0093|0.0257|-0.0121|0.0235|13.07|0.53|0.49|4.81|3.25|2.32|-0.32|-0.0313|0.0155|-0.0176|0.0431|-0.0292|0.086|-4.5828|-1.1418|0|-0.2392|-0.0764|0.1204|0.0661|1.08|2.09||0.0499|1.46|3.21|902830|-10910|12.55|||0|
2023-07-03 11:37:38|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-1.16||-1.77|-1.43|0.92|0.92||0|0|0|0|0|0|0||-6.39|-6.39|7.54|7.54|6.08|-4.04|-0.624|-0.5978|-0.4144|-0.4234|-0.4756|-0.3351|0.2628|0.0174|0|0|0|0|1.9584|6.11|6.25||0.221||||-2690000||||0|
2023-07-03 11:37:39|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|-1.6|0.56|-0.98|-2.24|1.35|-1.79|-0.013|0.1518|-0.3395|-1.6374|-0.3497|-2.6486|-0.4624|-2.4776|4.43|-3.08|-3.08|1.82|-1.2|1.46|-1.1|-0.6621|-0.9454|-0.3666|-1.3195|-0.3163|-0.2954|0.5849|0.179|0|0.3386|0.4334|6.5543|0|0.94|1.09|0.8789|0.9875|0.79||2140000|-989660|30.35|||0|
2023-07-03 11:37:40|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|-21.1|7.1|-20.83|-28.62|29.84|40.98|0.7168|0.6797|-0.3199|-0.206|-0.3297|-0.2102|-0.3366|-0.2122|6.71|-2.08|-2.08|1.6|1.16|2.73|-1.53|-0.9166|-0.5222|-0.2869|-0.1972|-0.2813|-0.2678|-0.5764|-0.6481|0|0.1835|0.2389|0.215|0.8385|1.24|1.46|1.2348|2.3558|0.85||211950|-71350|3.45|||0|
2023-07-03 11:37:42|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:37:43|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|-13.39|0.85|-503.03|-27.05|2.75|3.55|0.0354|0.197|-0.0561|-0.0228|-0.0631|-0.024|-0.0634|-0.0241|23.29|-1.1|-1.1|7.19|5.54|3.09|-0.27|-0.1944|-0.0629|-0.0896|-0.0346|-0.118|-0.0466|-1.7626|-0.8724|0|0.2443|0.2735|0.3001|0.4041|0.78|1.64|0.3492|0.3534|1.41||804980|-51050||||0|
2023-07-03 11:37:46|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|137.98|3.73|68.22|-303.43|2.51|-1.99|0.2639|0.263|0.1585|0.0871|0.0366|0.0522|-0.0007|0.092|42.81|0.62|0.54|63.65|-80.26|3.98|1.69|0.0226|0.044|0.0001|0.0461|0.0502|0.0463|-2.8259|-1.2032|-0.073|0.5191|0.2985|0.1385|0.1759|0.76|1.25|1.5171|1.6485|0.29|2.78|346890|80|2.72|||0|-5.75
2023-07-03 11:37:49|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|86.24|4.25|76.76|34.1|8.75|9|0.2211|0.207|0.044|0.0388|0.0469|0.0133|0.0493|0.0548|9.35|0.33|0.3|4.54|4.37|1.66|1.21|0.1223|0.1746|0.0809|0.1177|0.0776|0.0931|2.4644|-0.2476|0|0.5004|0.5854|0.7454|0.3957|2.52|2.55||0.0464|1.64||2220000|109580|3.74|||0|
2023-07-03 11:37:50|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|-0.02|-0.04|0.1|0.1|0.04|0.04||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|
2023-07-03 11:37:52|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|16.78|1.3|21.48|29.38|4.05|9.99|0.2908|0.2901|0.1052|0.0813|0.0992|0.0581|0.0773|0.0434|111.82|6.69|6.58|35.77|14.5|4.72|5.64|0.2692|0.162|0.1337|0.0695|0.1805|0.1218|0.4168|0.4037|0.1428|0.1544|0.1841|0.08|0.0124|1.89|3.14|0.4324|0.4507|1.73|6.43|697960|53950|6.49|0.0143|0.0178|0.0303|0.1589
2023-07-03 11:37:54|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|5.5|0.34|4.56|14|1.7|-9.69|0.1989|0.1766|0.0813|0.0613|0.0824|0.0516|0.0623|0.039|696.1|44.72|44.61|140.53|-24.81|13.68|21.14|0.3597|0.3699|0.1173|0.0903|0.1408|0.1233|-0.1945|0.312|0.4624|-0.0842|0.307|0.1904|0.1747|0.39|1.92|1.045|1.1974|1.88|13.52|1160000|72380|123.99|||0|
2023-07-03 11:37:55|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-4.4|9.65|-7.65|-4.23|2.59|2.59|1|1|-2.1339|-3.3681|-2.0742|-3.363|-2.1907|-3.3879|2.58|-5.31|-5.31|9.59|9.57|2.44|-5.77|-0.4877|-0.879|-0.226|-0.2885|-0.4047|-0.3664|-0.2845|-0.3529|0|0.2264|0.8418|0.7693|0.4636|3.97|4.06|0.0018|0.0098|0.1||331080|-725300||||0|
2023-07-03 11:37:56|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|44.49|3.94|13.69|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|2.08||0.9524|0.9715||4.38|573920|50770|||0.0131|0.0455|
2023-07-03 11:37:59|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|55.87|1.91|9.43|15.47|3.98|-1.41|0.4125|0.3895|0.0988|0.0954|0.0453|0.0191|0.0287|0.0067|32.82|1.4|1.39|15.73|-44.36|1.52|4.4|0.0627|0.0288|0.0163|0.0075|0.0342|0.0388|-1.0215|0.4578|0|0.039|0.1154|0.2645|0.1485|3.82|5.29|2.5116|2.802|0.44||432850|15840|9.65|||0|0.2628
2023-07-03 11:38:00|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|13.94|1.23|19.14|9.65|3.03|4.5|0.4151|0.3941|0.1132|0.1033|0.1149|0.0907|0.088|0.0705|26.35|2.84|2.77|10.68|7.26|2.73|3.56|0.2153|0.1613|0.1445|0.1101|0.177|0.1501|-0.4889|-0.2435|0.148|-0.1713|-0.0188|0.0625|0.0205|2.15|2.99||0.1581|1.63|5.73|723610|64080|6.02|0.0266|0.0207|0.4|0.3661
2023-07-03 11:38:04|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|201.28|4.24|17.93|13.77|-8.31|-7.13|0.7491|0.7144|0.0443|-0.0986|0.0484|-0.1072|0.0397|-0.1106|6.96|0.06|0.06|-3.55|-4.12|3.34|2.18|0|-2.9359|0.0349|-0.1031|0|-0.3017|1.4098|1.4621|0|0.0565|0.1033|0.1438|-0.1781|1.05|1.18|0|-1.019|0.88||403840|16020|5.07|||0|0.3766
2023-07-03 11:38:05|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|23.26|0.63|14.91|31.76|3.46|-1.52|0.1807|0.2011|0.066|0.0822|0.0466|0.0647|0.0282|0.0514|50.32|1.23|1.23|9.2|-20.92|0.66|2.59|0.1509|0.2287|0.0298|0.0413|0.0494|0.0598|0.513|-0.4417|-0.0153|0.0409|0.0226|0.0773|-0.0398|0.97|1.11|3.2183|4.4225|0.84||169280|6010|6.87|0.0203|0.0075||0.3531
2023-07-03 11:38:10|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|26.59|1.81|14.52|17.74|2.15|-6.29|0.4899|0.5296|0.1161|0.1347|0.1018|0.0953|0.068|0.0681|12.84|1.25|1.24|10.8|-3.68|1.32|1.43|0.0789|0.0786|0.0304|0.03|0.053|0.06|-3.2233|-0.3214|0.9576|-0.1034|-0.0142|0.0678|-0.1262|0.69|1.36|0.8688|0.9772|0.45||414600|28180|3.1|||0|
2023-07-03 11:38:14|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|20.83|0.46|36.33|9.01|1.44|1.85|0.353|0.3557|0.055|0.069|0.0323|0.0447|0.0223|0.0342|25.42|0.69|0.64|8.2|6.39|0.6|2.57|0.0745|0.1248|0.0316|0.0599|0.0657|0.1022|-0.4964|-0.7188|-0.0971|0.0245|-0.0031|0.0562|0.0897|0.53|1.58|0.0187|0.8269|1.42|4.97|626970|13980|21.02|0.0449|0.0372||0.4828
2023-07-03 11:38:15|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|499.1|10.32|18.76|29.26|7.21|7.5|0.7094|0.7399|0.1063|0.073|0.0115|-0.1215|0.0207|-0.0509|5.99|0.07|0.07|8.58|8.29|1|2.75|0.0138|-0.0225|0.0053|-0.0085|0.0224|0.0107|2.5497|13.4045|-0.5025|0.2203|0.1916|0.0998|-0.2918|1.95|2.4|1.3519|1.3813|0.25|6.72|1150000|23820|8.98|0.0102|0.0009|0|1.0482
2023-07-03 11:38:16|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|-107.54|10.58|111.91|73.04|10.09|113.04|0.7856|0.7386|-0.0388|0.0172|-0.0674|0.0006|-0.0984|-0.0398|7.22|-0.55|-0.55|7.58|0.67|4.73|1.16|-0.0929|-0.077|-0.0482|-0.0283|-0.0153|0.0127|-1.1684|-3.7559|0|0.0391|0.0677|0.1141|0.051|1.7|1.83|0.3708|0.5602|0.49||180770|-17790|4.31|||0|
2023-07-03 11:38:17|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-6.5|35.49|-2.48|-6.78|-2.25|-2.2|0.9648|0.9601|-5.6597|-15.1922|-5.4777|-16.0321|-5.4634|-16.0321|0.49|-3.26|-3.26|-7.65|-7.81|2.54|-2.52|0|-3.764|-0.5922|-0.6094|0|-0.5826|0.318|0.3012|0|0.0779|0.0963|0|0.5971|5.2|5.72|0|-1.4106|0.11||198420|-1090000|0.52|||0|
2023-07-03 11:38:19|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|27.33|8.35|19.49|19.91|10.63|11.05|0.6248|0.6334|0.454|0.4544|0.4588|0.5852|0.2064|0.4789|13.7|3.05|3.01|10.76|10.35|2.58|5.87|0.2963|0.4176|0.1537|0.2563|0.2088|0.3033|1.1397|-0.2428|0.2647|0.1178|0.4371|0.1672|0.1606|1.78|2.05|0.5121|0.738|0.43||881260|311980|9.09|0.0218|0.0203|0.2714|1.245
2023-07-03 11:38:20|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|21.26|2.23|21.78|29.55|3.82|6.63|0.3692|0.4163|0.1283|0.1481|0.1268|0.1394|0.1035|0.1142|50|5.33|5.29|29.26|16.81|12.33|5.43|0.1971|0.1709|0.1009|0.0977|0.1391|0.1501|-0.1576|0.4785|0.0897|0.0694|0.2472|0.2243|0.4546|1.96|3.15|0.3179|0.434|0.98|3.1|156080|16150|5.74|0.0047|0.002||0.0786
2023-07-03 11:38:21|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-2.28||-2.4|-2.66|1.35|1.35||0|0|0|0|0|0|0||-5.06|-5.06|3.27|3.24|1.1|-1.59|-0.612|-0.516|-0.475|-0.4375|-0.4654|-0.4055|0.8629|0.6934|0|0|0|0|0.9945|8.55|9.58||0.1546||||-1340000||||0|
2023-07-03 11:38:24|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|-10.03|3.14|8.19|16.52|2.62|-3.99|0.3676|0.5662|-0.2805|-0.2433|-0.3192|-0.336|-0.3131|-0.287|4.36|-0.98|-0.98|5.22|-3.42|1.75|1.04|-0.2391|-0.2405|-0.0745|-0.094|-0.0914|-0.1537|-1.1741|-4.6985|0|0.1023|0.1205|0.2998|-0.0102|1.13|1.16|0.9558|1.0778|0.24||622120|-194790|0.56|||0|
2023-07-03 11:38:26|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|15.75|3.34|5.64|12.63|2.84|3.22|0.4924|0.4742|0.2128|0.1815|0.2329|0.1922|0.2119|0.154|17.78|7.21|7.09|20.88|18.44|6.86|5.44|0.184|0.1929|0.1385|0.1381|0.155|0.1889|-0.8594|-0.5381|0.3229|-0.5498|-0.4257|0.132|-0.0212|4.76|6.07||0.0396|0.65|2.35|342290|72540|3.47|0.0178|0.0171|0.2143|0.1902
2023-07-03 11:38:28|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-5.27|11.18|-7.1|-6.35|-64.47|-13.59|0.7795|0.7879|-2.0754|-4.077|-2.1176|-4.354|-2.1233|-4.3584|1.89|-3.91|-3.91|-0.33|-1.55|7.1|-3.24|-9.1204|-1.631|-0.4093|-0.4171|0|-0.3749|-0.4727|-0.1383|0|0.228|0.2787|0|0.2691|5.47|6.01|0|-29.8947|0.19|0.84|349820|-742770|8.66|||0|
2023-07-03 11:38:32|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|4150.09|10.29|36.55|3273.9|3.63|3.65|0.6387|0.5475|-0.0869|-0.0028|0.0028|-0.0029|0.0025|-0.003|11.6|1.09|1.03|32.89|32.29|1.76|1.25|0.0009|-0.3214|0.0009|0.0053|-0.0271|-0.0017|-3.5781|-0.9863|0.1831|-0.4542|-0.0072|0.2292|0.463|23.71|26.44||0.0141|0.35|2|667630|1660|4.89|||0|
2023-07-03 11:38:35|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-10.24|5.52|-17.62|-22.35|6.31|9.21|0.6227|0.6287|-0.5437|-0.3255|-0.5371|-0.3499|-0.5389|-0.3478|5.75|-3.36|-3.36|5.03|3.37|2.86|-1.34|-0.5038|-0.5702|-0.3996|-0.2333|-0.4183|-0.2393|0.2869|-0.0006|0|0.3234|0.3202|0.2861|-0.0641|2.44|2.89|0.0002|0.0555|0.74||191240|-103070|6.43|||0|
2023-07-03 11:38:36|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|15.51|0.7|6.5|7.32|2.35|10.59|0.2194|0.234|0.0669|0.089|0.0599|0.0847|0.0454|0.0634|180.14|15.57|15.48|53.99|11.93|0.93|21.54|0.1574|0.2406|0.0602|0.1073|0.0845|0.1466|-0.9629|-0.4983|0.24|-0.4082|-0.1136|0.1938|0.0842|0.83|3.13|0.7765|0.9864|1.32|3.46|351620|15970|14.04|0.0463|0.0332|0.1667|0.5165
2023-07-03 11:38:37|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|-75.21|3.52|13.07|19.49|5.19|-3.4|0.5295|0.5354|0.0418|0.0517|-0.0581|0.0128|-0.0468|0.0134|20.49|-0.88|-0.88|13.88|-20.94|0.46|3.88|-0.0698|0.0396|-0.0189|0.0085|0.0211|0.0392|-0.3873|-9.2111|0|0.018|0.1005|0.0606|0.0378|0.14|0.67|1.2058|1.3062|0.4||332100|-15530|10.31||0.0037|0|
2023-07-03 11:38:38|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|14.21|6.64|22.97|32.9|5.2|9.25|0.6088|0.5201|0.2108|0.0135|0.2118|-0.1431|0.467|-0.0853|9.89|6.3|6.18|12.64|7.08|1.93|2.42|0.4513|-0.0683|0.2251|-0.0168|0.0976|0.0146|-0.1411|0.6039|0|0.0258|0.1064|-0.0068|-0.0417|7.66|9.3|0.6445|0.6796|0.48|2.43|583260|272370|5.8|||0|
2023-07-03 11:38:39|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|-19.22|5.33|3559.6|55.31|8.21|20.9|0.8149|0.8406|-0.2887|-0.3382|-0.2804|-0.3432|-0.2774|-0.3412|4.25|-1.45|-1.45|2.76|1.08|3.29|0.46|-0.424|-0.3137|-0.1377|-0.1448|-0.1729|-0.187|0.6456|0.1274|0|0.2094|0.282|0.3602|0.5114|2.27|2.41|1.1223|1.1901|0.49||333330|-93690|5.42|||0|
2023-07-03 11:38:41|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|27.05|0.68|6.16|9.83|6.58|-2.09|0.2377|0.2273|0.0831|0.0662|0.0497|0.0323|0.0246|0.0124|99.63|3.61|3.57|10.27|-32.48|17.51|10.96|0.3239|0.3049|0.021|0.0086|0.0795|0.0859|-0.7847|-0.2729|0.6139|0.1037|0.0816|0.0627|0.0091|1.07|1.53|6.2231|7.5846|0.77||66860|1810|5.89|0.015|0.011||0.3272
2023-07-03 11:38:43|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|13.39|2.86|7.52|92.44|64.63|-23.72|0.6456|0.5966|0.35|0.224|0.251|0.1022|0.119|0.0791|29.39|3.48|3.36|1.3|-3.54|1.87|9.1|2.4776|0.6398|0.1141|0.0428|0.1673|0.0902|-0.0222|-0.3484|0.4598|0.0797|0.0173|0.0026|0.0602|0.45|0.65|40.3168|40.7373|0.5|47.46|216020|48870|37.45|0.0505|0.0226|0|0.2854
2023-07-03 11:38:44|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|-61.76|6.68|-94.31|-132.57|5.13|12.85|0.7442|0.7366|-0.0982|-0.159|-0.1073|-0.0896|-0.1081|-0.0903|7.5|-1.02|-1.02|9.77|3.84|1.66|-0.03|-0.0823|-0.078|-0.0647|-0.0454|-0.0552|-0.089|0.5788|-1.7176|0|0.2537|0.206|0.1359|0.2147|2.91|3.81|0.1142|0.1654|0.6|1.99|332660|-35960|8.47|||0|
2023-07-03 11:38:48|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|8.82|4.84|13.89|8.74|1.66|1.68||0|0.683|0.6763|0.672|0.6587|0.5486|0.5274|8.44|4.63|4.61|24.62|24.37|2.89|4.75|0.2005|0.1942|0.0168|0.0167|0.0876|0.1113|0.0044|0.1752|0.2136|0.0436|0.1781|0.1557|-0.2963|0.01||0.0488|1.1695|||801240|439550||0.0164|0.0163|0.2174|0.1599
2023-07-03 11:38:49|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|-54.95|8.59|-239.38|287.3|4.41|6.45|0.733|0.5718|-0.1053|-20.8778|-0.1642|-20.9522|-0.1564|-20.9524|5.92|-1.28|-1.28|11.54|7.87|4.81|0.23|-0.089|-0.3832|-0.0777|-0.2691|-0.0506|-0.2427|0.6209|0.4607|0|0.4591|0.5228|3.6346|0.1643|6|7.1||0.0151|0.5|1.24|485130|-75870|6.65|||0|
2023-07-03 11:38:50|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|-1.94|0.7|-6.83|-3.82|5.3|-1.12|0.6379|0.7012|-0.3556|-0.2071|-0.3548|-0.2745|-0.3612|-0.2774|6.49|-3.03|-3.03|0.86|-4.03|3.16|-0.6|-1.4494|-0.6199|-0.1645|-0.1586|-0.1907|-0.141|0.7334|-0.0101|0|-0.1731|0.0007|0.1866|0.2276|1.02|1.13|7.846|9.0103|0.46||399560|-144320|4.15|||0|
2023-07-03 11:38:51|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|9.31|1.43|8.98|10.27|3.03|3.77|0.3141|0.2235|0.1988|0.0857|0.2048|0.0812|0.1542|0.0547|45.69|7.05|7|21.61|17.35|13.1|7.3|0.3905|0.1525|0.2873|0.1228|0.3551|0.1807|-0.3399|0.615|0.8417|-0.2297|0.1809|0.1961|0.408|3.27|4.19|0.0101|0.0346|1.86|8.06|338510|52180|34.25|||0|
2023-07-03 11:38:52|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|1.02|0.47|2.37|6.4|1.06|1.06|0.5874|0.4314|0.4748|0.1015|0.46|-0.1723|0.4559|-0.1812|12.88|1.66|1.66|5.68|5.68||3.01|2.0668|-1.3158|0.5215|-0.0699|0|0.0963|1.7343|2.889|0.0035|-0.2803|0.6605|0.3618|0.1077|0.26|0.55|0.6292|0.6565|1.14||12680000|5780000|9.02|||0|
2023-07-03 11:38:53|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|-33.78|2.65|35.1|77.1|2.25|31.13|0.6721|0.6645|0.0442|0.033|-0.0679|-0.1851|-0.0783|-0.1839|19.51|-1.61|-1.61|22.91|1.65|4|1.21|-0.065|-0.132|-0.0348|-0.0765|0.0218|0.0171|1.4479|0.2245|0|0.0968|0.0166|0.0019|-0.0424|1.24|2.86|0.4238|0.4736|0.44|2.66|360360|-28230|5.83|||0|
2023-07-03 11:38:55|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|-549.98|1.78|148.67|58.39|2.66|-25.5|0.325|0.3476|0.0901|0.0975|0.0129|0.0549|-0.0032|0.0402|109.67|-0.9|-0.9|73.28|-7.64|10.57|4.78|-0.0047|0.0608|-0.0021|0.032|0.0619|0.0846|0.4856|-1.0622|0|0.0548|0.0908|0.1884|0.2129|1.82|2.79|0.7002|0.7443|0.67|4.48|428170|-1330|4.19|0.0105|0.0089|0.0482|-4.9065
2023-07-03 11:38:57|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|31.22|3.12|111.79|75.2|2.56|4.37|0.3262|0.3568|0.0742|0.1242|0.1204|0.1036|0.0998|0.0824|51.96|6.21|6.15|63.32|37.09|10.41|7.79|0.0841|0.0783|0.0602|0.0559|0.0429|0.0814|-1.2131|0.0326|0.0698|-0.0178|0.0156|0.0342|0.3382|3.26|4.8|0.1613|0.1744|0.6|3.96|254410|25400|4.46|||0|
2023-07-03 11:38:58|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|-20.95|3.17|-294.07|-29.06|1.45|3.92|0.4383|0.4802|-0.129|-0.2998|-0.1094|-0.5773|-0.1191|-0.5812|5.12|-0.93|-0.93|11.16|4.13|0.8|0.01|-0.0659|-0.2937|-0.0277|-0.1907|-0.027|-0.1086|0.4951|0.8755|0|0.201|0.1181|0.8178|0.6675|13.66|14.54|0.7547|0.8145|0.23|5.73|247790|-29500|5.62|||0|
2023-07-03 11:38:59|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:39:02|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|22.64|7.55|7.63|12.15|6.17|6.17|0.8772|0.9071|0.4912|0.6239|0.4697|0.3109|0.3336|0.2042|1.36|0.53|0.53|1.66|1.7|1.7|0.85|0.288|-0.7883|0.1565|0.1564|0.1981|0.3667|-0.4449|-0.6394|0|-0.2338|-0.2428|0.4086|0.6703|15.46|16.24|0.6949|0.7379|0.47||932710|311130|2.83|||0|
2023-07-03 11:39:03|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|27.24|0.42|2.63|5.54|2.6|48.8|0.4973|0.5668|0.0325|0.0606|0.0016|0.041|0.0156|0.0366|73.6|0.23|0.21|12.03|0.64|3.08|6.61|0.1071|0.2416|0.0232|0.0614|0.0441|0.1115|11.8859|-0.245|0.1294|-0.1239|-0.1285|0.0945|-0.0128|0.53|0.63|1.9817|2.4353|1.49|358.18|323230|5040|38.05|0.0618|0.0355||1.3078
2023-07-03 11:39:04|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|311.69|5.38|15.36|41.62|-5.77|-5.77|0.6371|0.6203|0.1913|0.1873|0.0601|0.0749|0.0173|0.0459|12.46|0.11|0.11|-11.63|-11.66|3.9|3.39|0|0|0.0103|0.0282|0|0|4.3543|-0.6698|-0.0347|0.0269|0.0237|0.0426|0.1151|1.8|2.58|0|-2.5879|0.6||531270|9180|13.38|0.0661|0.053|0.1024|17.1182
2023-07-03 11:39:07|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|11.55|1.41|-4.91|-20.44|1.9|1.91|0.2643|0.2596|0.1456|0.1526|0.1563|0.153|0.1224|0.1218|95.5|13.9|13.76|71.19|70.63|1.83|-6.59|0.1775|0.2838|0.0965|0.1521|0.1015|0.1648|-0.6507|-0.3|0.2153|-0.1075|-0.223|0.1287|0.1804|0.54|24.5|0.6247|0.6281|0.79|0.63|2360000|288700|82.93|||0|
2023-07-03 11:39:09|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|27.06|1.32|20.82|18.95|5.56|48.81|0.1807|0.1903|0.0665|0.0628|0.0596|0.0623|0.0489|0.0502|124.31|6.84|6.82|29.56|3.37|1.36|10.23|0.224|0.2268|0.0841|0.0928|0.159|0.1534|-0.3357|0.0736|0.3576|0.327|0.3468|0.1829|0.064|0.95|1.04|0.1877|0.3282|1.72|117.21|314170|15350|3.89|0.0052|0.0073|0.1538|0.1001
2023-07-03 11:39:11|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|12.95|7.11|12.51||1.05|1.06|0.9508|0.9676|0.5991|0.5481|0.5572|0.525|0.5572|0.525|10.28|5.57|5.52|69.43|69.03|1.34|8.53|0.0884|0.0618|0.071|0.0512|0.0819|0.0581|0.0729|0.1372|0|0.1793|0.273|1.1222|0|0.6|0.92|0.1542|0.1551|0.13||13710000|7640000||0.0746|0.0471|0.2|1.2298
2023-07-03 11:39:13|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|12.82|2.13|9.43|21.27|2.65|3.08|0.4155|0.3717|0.2006|0.1442|0.1983|0.1473|0.1661|0.1109|43.65|7.31|7.2|35.08|30.06|7.1|9.23|0.228|0.1497|0.1515|0.0908|0.1798|0.1184|-0.0318|0.2445|0|-0.0309|0.0595|0.1367|0.1375|1.8|2.87|0.0562|0.1048|0.89|3.26|240490|40820|5.06|||0|
2023-07-03 11:39:14|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|388.35|0.7|7.18|21.26|12.35|14.6|0.0803|0.084|-0.0002|-0.0094|-0.0001|-0.0096|0.0018|-0.0068|29.04|0.1|0.1|1.65|1.39|0.8|1.02|0.0323|-0.2671|0.0175|-0.092|-0.0024|-0.2704|-0.84|-0.9088|0|-0.1584|0.0572|0.9671|0.5656|1.38|1.8|0|0.0034|9.67||2200000|3970|36.37|0.0164|0.0039|0.125|3.2405
2023-07-03 11:39:19|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|75.34|5.84|65.35|-104.24|4.97|4.97|0.4637|0.467|0.0963|0.0905|0.0884|0.0909|0.0776|0.0882|9.26|0.58|0.57|10.89|10.87|4.37|0.65|0.0695|0.1054|0.0613|0.0906|0.0729|0.0916|1.2386|-0.3233|1.6706|0.108|0.1387|0.1186|0.3851|4.73|6.83||0.0173|0.79|2.42|375560|29120|6.19|||0|
2023-07-03 11:39:20|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|9.43|1.76|13.43|11.54|3.69|5.21|0.4331|0.7931|0.0659|0.0972|0.0709|0.1007|0.1868|0.1015|12.68|1.64|0.62|6.06|4.31|3.98|2|0.4687|0.2071|0.0721|0.1636|0.0831|0.1254|1.2658|4.2086|0.6667|-0.4613|0.203|0.3918|0.0281|4.02|4.38||0.3024|1.46|72.97|1040000|51310|20.8|||0|
2023-07-03 11:39:22|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|21.74|0.6|11.07|16.63|4.36|4.62|0.3186|0.3346|0.0367|0.0566|0.0283|0.0579|0.0276|0.0508|155.14|5.69|5.67|21.39|20.18|1.01|11.29|0.1829|0.262|0.0423|0.0789|0.0604|0.1078|-0.4709|-0.2612|-0.0749|0.0538|0.0666|0.0223|-0.0232|0.12|0.61|0.9381|2.54|1.53|12.42|47080|1300|97.11|0.0567|0.044|-0.0189|1.2351
2023-07-03 11:39:23|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|29.94|1.04|51.14|46.26|5.65|6.51|0.1029|0.1065|0.0574|0.0442|0.0502|0.0345|0.0348|0.0237|138.52|4.41|4.35|25.54|22.08|17.17|6|0.2157|0.1248|0.0624|0.0345|0.1353|0.0886|0.5345|1.8808|-0.0455|0.1822|0.3726|0.0361|-0.0393|1.22|1.73|0.4597|0.6681|1.68|10.17|390500|14500|5.63|||0|
2023-07-03 11:39:24|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|59.87|2.14|18.04|24.86|3.69|15.15|0.6113|0.6145|0.1157|0.0933|0.0807|0.0572|0.0357|0.0164|5.24|0.07|0.07|3.04|0.75|2.58|0.73|0.0605|0.03|0.0222|0.0116|0.0562|0.0471|-1.8203|17.7279|-0.3737|-0.2146|-0.0711|0.0993|0.1344|1.94|2.43|0.9203|1.242|0.62|3.82|327170|11690|4.47|||0|
2023-07-03 11:39:26|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|-10.34|2.47|-14.5|-12.01|1.78|5.09|0.3944|0.429|-0.2416|-0.0974|-0.2372|-0.0193|-0.2382|-0.0237|4.01|-0.96|-0.96|5.56|1.95|4.01|-0.63|-0.1618|-0.0299|-0.0852|-0.0205|-0.0612|-0.0476|-0.0772|-1.4868|0|-0.0885|-0.1266|-0.0359|-0.075|4.06|5.26|0.6169|0.7071|0.36|2.56|258990|-61850|5.14|||0|
2023-07-03 11:39:27|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|-25.85|722.84|-43.22|-29.1|5.48|5.48|1|1|-30.0735|-12.6789|-27.834|-12.0595|-27.9596|-12.1069|0.3|-8.74|-8.74|39.82|39.79|15.05|-7.46|-0.3252|-0.2726|-0.3172|-0.259|-0.299|-0.2334|-0.4355|-0.6595|0|0|-0.6945|0|1.3415|58.42|59.74||0.0032|0.01||53770|-1500000||||0|
2023-07-03 11:39:28|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|43|5.03|90.78|223.55|12.98|26.43|0.4932|0.535|0.1559|0.1845|0.1476|0.1796|0.1174|0.1425|37.47|4.91|4.9|14.52|7.13|2.8|1.43|0.3007|0.3848|0.1369|0.1734|0.1858|0.2301|-0.1473|-0.1035|0.0562|0.0016|-0.0139|0.064|-0.1625|1.19|2.26|0.549|0.8319|1.17|2.8|873370|102550|5.55|0.0167|0.0145|0.0833|0.7247
2023-07-03 11:39:29|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|46.52|2.11|33.03|-250.93|9.31|-5.85||0.3625|0.1403|0.1337|0.0644|0.0475|0.0401|0.044|11.36|||2.58||0.76|0.08|0.2285|1.4194|0.029|0.0331|0.0905|0.0829|0|0|-0.0093|0|0|0.0122|0.1011|||0|0||4.23|338880|13600||||0|
2023-07-03 11:39:30|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:39:32|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|10.49|1.26|9.05|13.75|2.91|-10.84|0.3353|0.3687|0.1931|0.2285|0.1526|0.1711|0.1201|0.1364|45.15|5.54|5.5|19.52|-5.27|2.1|7.91|0.2855|0.3761|0.0771|0.0942|0.1178|0.1443|-0.1248|0.6192|0.1304|0.0256|0.1541|0.114|0.2206|1.16|2.57|1.9304|2.1499|0.64|3.59|818590|98290|6.57|||0|
2023-07-03 11:39:33|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|-117.22|8.05|-333.68|-220.79|7.79|7.79|0.8831|0.8931|-0.0735|-0.0458|-0.0587|-0.0783|-0.0687|-0.0809|7.6|-0.55|-0.55|7.86|7.48|1.04|-0.13|-0.0671|0.0257|-0.0572|0.0199|-0.0575|0.0457|0.3404|-33.9265|0|0.3391|0.3478|0|0|7.95|8.8||0.0773|0.83|1.6|375350|-25780|8.13|||0|
2023-07-03 11:39:36|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|11.34|0.87|38.88|19.12|3.13|4.09|0.2073|0.1971|0.1058|0.071|0.0937|0.0536|0.0776|0.0303|68.29|4.38|4.32|19.01|14.72|3.73|4.73|0.2971|0.1822|0.116|0.0406|0.208|0.1188|1.2369|0.5911|0.2586|0.2326|0.1555|0.0309|0.203|0.84|1.99|0.5986|0.6002|1.5|3.68|500100|38780|8.39|0.0122|0.0159|0.0833|0.1017
2023-07-03 11:39:37|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|56.79|4.1|30.43|70.16|4.1|8.78|0.4574|0.4402|0.0933|0.0752|0.0801|0.0318|0.0722|0.0281|20.47|1.31|1.29|20.44|9.53|1.01|2.04|0.076|0.0306|0.0511|0.0191|0.066|0.049|0.9373|0.743|0.1839|0.0804|0.0653|0.096|0.0312|1.06|2.58|0.1591|0.2274|0.71|2.44|171360|12370|7.11|||0|
2023-07-03 11:39:40|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|14.85|1.53|28.5|-71.06|3.26|4.89|0.3683|0.3442|0.1398|0.1105|0.1363|0.0986|0.1029|0.0772|55.6|5.72|5.62|26.04|17.34|0.61|2.98|0.2479|0.2215|0.1255|0.0926|0.1698|0.1361|0.0318|-0.1212|0.3959|0.1105|0.1138|0.1958|0.3852|0.08|1.79||0.5766|1.22|1.87|613930|63170|121.81|||0|
2023-07-03 11:39:41|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|19.38|1.83|19.79|46.73|3.27|3.28|0.1276|0.117|0.0979|0.0805|0.0974|0.0802|0.0944|0.0777|70.4|5.43|5.36|39.38|39.34|6.3|4.33|0.1822|0.1459|0.1278|0.1009|0.1853|0.1431|0.1822|0.3155|0.1562|0.1788|0.1801|0.0975|0.0559|1.98|3.07|0.0021|0.012|1.35|4.47|181050|17090|4.86|||0|
2023-07-03 11:39:43|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|-26.62|19.55|-16.48|-24.53|9.68|9.68|0.46|-1839.1585|-0.7706|-2290.7117|-0.7346|-2190.8018|-0.7346|-2175.8857|3.26|-2.72|-2.72|6.59|6.56|0.79|-2.6|-0.3213|-0.467|-0.2869|-0.4148|-0.2028|-0.2859|0.4054|0.3316|0|1.7233|2.0181|2.9955|0.0147|7.79|8.87||0.0295|0.39|9.26|553700|-406760|4.86|||0|
2023-07-03 11:39:46|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|16.57|1.44|11.04|15.63|7.83|-22.36|0.3158|0.2959|0.1287|0.0932|0.1183|0.0749|0.0871|0.0561|97.41|7.78|7.74|17.95|-6.27|7.77|10.78|0.5335|0.344|0.1392|0.0866|0.1907|0.1365|0.5205|0.826|0.4303|0.1222|0.2938|0.187|0.0759|2.06|2.73|1.6433|1.8702|1.6|11.36|266180|23190|6.13|0.0149|0.0062|0.05|0.2586
2023-07-03 11:39:49|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:39:50|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|11.92|0.88|37.86|29.57|3.42|4.17|0.1954|0.2119|0.1259|0.1097|0.1136|0.0642|0.0751|0.0276|75.62|3.65|3.62|19.51|16.03|3.64|6.27|0.3123|0.0815|0.1014|0.0338|0.1524|0.1154|-0.3011|1.4338|-0.0158|-0.054|0.0974|0.0972|0.075|1.07|1.93|0.9955|1.2375|1.21|5.45|1020000|85200|5.38|0.0235|0.0306|0.0571|0.2625
2023-07-03 11:39:52|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|43.18|5.29|134.04|1280.8|8.44|11.09|0.2764|0.2662|0.1533|0.1501|0.149|0.1495|0.1226|0.119|18.17|1.89|1.86|11.39|8.56|0.05|1.36|0.2187|0.1952|0.1503|0.1484|0.1889|0.1921|0.9995|0.9404|0.1306|0.4551|0.6159|0.1701|0.0531|1.3|2.79|0.1373|0.1493|1.23|4.07|265130|32500|6.68|0.0064|0.0068|0.2632|0.2466
2023-07-03 11:39:53|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|60.46|7.3|39.98|52.66|9.44|15.19|0.3918|0.3908|0.1576|0.1384|0.1596|0.1378|0.1208|0.1047|20.22|2.28|2.26|15.64|9.71|4.38|3.11|0.1649|0.1399|0.1213|0.1059|0.1629|0.1361|0.3494|0.1616|0.1375|0.2017|0.1395|0.0704|-0.1713|1.84|3.12||0.014|1|3.06|299730|36210|7.91|0.0083|0.01|0.125|0.3583
2023-07-03 11:39:55|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|||||||0.8268|||||||||-0.61|-0.61||-1.4|||||||||0.3589|0.4165||0.0157|0.053||||0.9|||0.58||||14.53||||
2023-07-03 11:39:56|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|29.15|1.51|4.44|9.35|4.51|-1.45|0.4804|0.4287|0.2201|0.1621|0.1325|0.0032|0.0517|0.0018|21.2|1.36|1.35|7.1|-22.12|3.35|5.11|0.1604|-0.1317|0.0335|0.0062|0.0793|0.0483|-0.7029|-0.5241|0|0.0086|0.0264|-0.0307|-0.146|0.72|1.03|3.8984|4.2555|0.39|8.76|396260|34070|4.71|0.0359|0.0502||0.7306
2023-07-03 11:39:57|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|26.38|2.51|16.83|29.92|2.67|-18.99|0.334|0.3705|0.1403|0.1625|0.1171|0.1165|0.0953|0.091|26.34|3.03|3.02|24.82|-3.48|1.11|3.3|0.1059|0.1042|0.0547|0.0547|0.0727|0.0861|-0.5471|-0.2774|0.21|-0.1135|-0.0517|0.209|0.0751|1.15|2.67|0.6249|0.6733|0.57|2.99|357540|34080|6.35|0.0066|0.0071||0.1443
2023-07-03 11:40:00|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|15.49|3.32|7.86|14.07|12.31|12.31|0.4699|0.5098|0.3243|0.3838|0.3182|0.4109|0.203|0.3056|13.93|2.94|2.94|3.76|3.73|2.55|3.56|0.7192|1.1383|0.1838|0.2727|0.3602|0.6004|-0.1976|-0.4227|0.3139|-0.1672|-0.2233|0.0454|0.2737|1.5|1.67|0.7796|1.2406|0.73||1720000|433060|9.34|0.1038|0.1362|-0.3551|1.1304
2023-07-03 11:40:01|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|23.43|3.08|36.83|26.45|4.56|9.56|0.4496|0.4242|0.1689|0.1363|0.1616|0.1238|0.1316|0.0885|59.59|7.51|7.48|40.34|19.22|9.35|7.78|0.2087|0.1463|0.1344|0.0851|0.1715|0.1279|0.1978|0.4815|0.2871|0.0184|0.0693|0.0633|-0.009|1.48|2.56|0.1098|0.1098|1.02|2.72|432170|56890|7.49|0.0082|0.0092|0.1538|0.1551
2023-07-03 11:40:02|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|4.87|2.73|3.93|5.84|2.77|2.77|0.8727|0.8637|0.5937|0.1763|0.5886|-0.2752|0.5071|-0.2664|8.46|4.73|4.71|8.33|8.41|3.48|6.65|0.6539|1.7961|0.4339|0.0392|0.458|1.5074|-0.4487|0.4862|1.8185|-0.1838|0.3031|0|0|2.63|2.64|0.2445|0.2445|0.74||7630000|4450000|7.65|0.0172|0.0057|1.5|0.0735
2023-07-03 11:40:03|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|-145.72|1.8|44.71|-1113.18|2.8|49.2|0.2994|0.2942|0.0229|0.0386|-0.018|-0.0184|-0.0124|-0.0163|39.97|-0.22|-0.22|25.8|1.47|4.32|0.4|-0.0193|-0.0355|-0.0092|-0.0136|0.0174|0.0353|-13.9883|0.7582|0|0.0406|-0.0632|-0.0231|-0.1679|0.93|1.68|0.3868|0.4212|0.75|5.83|376370|-4660|6.76|||0|
2023-07-03 11:40:07|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|12.23|0.78|12.89|14.13|2.94|9.24|0.2283|0.2282|0.1042|0.0992|0.086|0.0577|0.064|0.0453|130.14|9.51|9.41|34.64|11.07|9.48|12.76|0.2674|0.1583|0.0798|0.0553|0.1188|0.1113|-0.4074|0.7182|0.1292|-0.0003|0.0802|0.073|0.0915|1.85|3.39|1.4472|1.6817|1.22|5.41|289150|18920|7.57|||0|
2023-07-03 11:40:10|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-8.26||-7.03|-12.06|5.16|5.21||1|0|-1698.7857|0|-1673.4286|0|-1673.7143||-4.48|-4.48|6.49|6.42|0.61|-2.74|-0.6877|-0.5943|-0.5388|-0.5124|-0.5073|-0.5565|0.1832|-0.1179|0|0|0|0|0|6.96|7.28||0.122||||-1550000||||0|
2023-07-03 11:40:11|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|77.81|3.54|132.9|265.01|4.61|5.5|0.5056|0.4765|0.0565|0.0286|0.0596|0.0234|0.0455|0.0673|14.09|0.63|0.6|10.84|9.08|1.42|0.42|0.0649|0.0903|0.0503|0.0772|0.0685|0.0331|0.1543|-0.8167|0|0.3518|0.3284|0.112|0.1188|2.17|3.58||0.018|1.1|3.53|654200|29800|10.75|||0|
2023-07-03 11:40:13|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|42.29|3.04|37.65|45.59|6.34|8.72|0.2163|0.2461|0.0957|0.1207|0.0905|0.121|0.0721|0.0935|66.02|3.26|3.25|31.67|23.05|3.01|8.24|0.1529|0.1746|0.116|0.1378|0.1523|0.1712|6.4006|0.4217|-0.0499|0.1523|0.1309|0.0688|0.3734|1.09|1.99||0.02|1.61|8.89|568840|40990|14.45|0.0253|0.0188|0.0667|0.6936
2023-07-03 11:40:14|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|21.51|2.1|12.44|11.42|3.72|-23.98|0.6173|0.6033|0.1459|0.1028|0.1182|0.1033|0.0976|0.0854|23.55|2.11|2.08|13.3|-2.06|2.67|5.65|0.1789|0.1584|0.1005|0.0874|0.204|0.1412|0.2514|-0.0591|0.3431|0.0811|0.0693|0.0824|-0.0324|0.46|0.57||0.0948|1.03||635520|62030|14.9|0.0184|0.009|0.1429|0.4315
2023-07-03 11:40:15|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|-89.27|4.07|18.75|19.12|17.16|57|0.8274|0.84|0.0676|0.0364|-0.0196|0.007|-0.0456|-0.0104|17.61|-0.8|-0.8|4.18|1.27|6.46|3.82|-0.1619|-0.0132|-0.0448|-0.008|0.1735|0.0601|-6.4643|-2.0825|0|-0.012|0.0195|0.0233|-0.1439|1.21|1.34||0.0687|0.98||282330|-12870|3.82|||0|
2023-07-03 11:40:16|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|7.9|2.33|11.77|12.15|1.36|1.42||0|0.3779|0.3284|0.3547|0.3018|0.2947|0.2773|10.9|4.02|3.92|18.6|18.58|10.47|2.86|0.185|0.1663|0.015|0.0159|0.1644|0.1013|-0.9886|-0.1342|0.079|-0.2404|0.0753|0.1614|-0.1883|0.05||0.0374|0.042|||498170|146790||0.004|0.0048||0.0372
2023-07-03 11:40:17|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|26.96|1.38|48.79|706.54|2.36|8.59|0.32|0.3518|0.0842|0.1308|0.0651|0.1276|0.0512|0.0983|57.21|3.87|3.85|33.36|9.18|1.06|1.42|0.0916|0.142|0.0462|0.1002|0.0755|0.1328|-0.8383|-0.3077|0.0426|0.1623|0.2331|0.1393|0.0915|0.76|1.96|0.457|0.7663|0.9|1.95|475150|24310|4.36|||0|
2023-07-03 11:40:19|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|108.03|1.79|13.46|93.24|2.5|35.96|0.718|0.717|0.0658|0.075|0.0235|0.0073|0.0166|0.0053|23.28|0.78|0.76|16.69|1.16|3.46|3.14|0.024|0.0083|0.0093|0.005|0.0342|0.0401|-1.0523|1.536|-0.135|0.0583|0.0521|0.032|0.0478|0.64|1.19|0.5092|1.1535|0.56|1.03|406300|6730|4.93|||0|
2023-07-03 11:40:20|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-17.5|10.61|-21.94|-27.25|34.85|-30.24|0.8873|0.8742|-0.5104|-1.57|-0.6348|-1.9643|-0.6064|-1.843|1.19|-0.82|-0.82|0.36|-0.42|0.57|-0.45|-1.1972|-0.8798|-0.2674|-0.3662|-0.2383|-0.3259|0.3853|0.2759|0|0.096|0.0597|0.5489|-0.0361|2.42|2.89|3.8281|4.4067|0.44|1.48|695840|-421980|5.14|||0|
2023-07-03 11:40:21|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|10.22|0.9|25.43|-91.43|7.89|30.98|0.4263|0.4202|0.1364|0.1069|0.1152|0.0825|0.0882|0.0646|47.17|4.4|4.31|5.39|1.36|0.95|-0.07|0.9557|1.1907|0.1429|0.0973|0.2567|0.2008|-0.1697|0.1214|0.1651|-0.0186|0.0459|-0.0145|-0.0641|0.7|2.59|2.7664|3.0119|1.62|2.75|181860|16040|11.6|0.049|0.0587|0.0435|0.4521
2023-07-03 11:40:22|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|10.41|3.82|10.11|12.98|4.72|-17.09|0.5218|0.5579|0.2477|0.2868|0.4072|0.2733|0.3665|0.2403|9.66|3.48|3.45|7.81|-2.16|2.67|3.23|0.461|0.4213|0.2002|0.1251|0.1431|0.1547|-0.1442|0.5046|0.3558|0.0637|0.0457|0.0872|0.1912|1.65|2.01|0.7573|0.8305|0.55||232580|85210|5.23|0.0062|0.0058||0.0583
2023-07-03 11:40:25|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|14.82|1.42|11.56|12.24|4.02|15.9|0.3082|0.2434|0.1339|0.0947|0.1306|0.0917|0.0966|0.0654|73.41|7.17|7.14|26.03|6.65|1.22|9.97|0.2865|0.181|0.1562|0.102|0.1984|0.1361|-0.1281|0.3832|0.1987|-0.0854|0.0941|0.1103|0.0126|1.41|1.56|0.2198|0.4893|1.62||465340|44980|8.09|0.0092|0.011|0.1429|0.1376
2023-07-03 11:40:27|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|-6.49|0.44|-2.05|-5.29|3.57|-2.45|0.3916|0.4115|0.0382|0.0693|-0.0886|0.0167|-0.0671|0.0178|33.61|-2.37|-2.37|4.11|-6|1.46|-2.32|-0.3895|0.0257|-0.0695|0.0175|0.0467|0.0726|1.0148|-5.7621|0|-0.025|0.0597|0.027|0.0241|0.35|1.16|2.207|4.1978|1.03|2.69|620790|-41740|9.73|0.0371|0.0169||-0.1832
2023-07-03 11:40:28|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|118.87|3.68|11.42|86.3|3.2|4.49|0.3829|0.4118|0.0524|0.1015|0.0347|0.0984|0.0309|0.1128|9.31|0.65|0.65|10.69|7.62|1.46|1.3|0.0266|0.1132|0.0214|0.0874|0.0363|0.0782|-0.9544|-0.7621|0.0294|-0.1508|-0.0795|0.064|0.2973|2.68|3.75|0.017|0.0596|0.69|3.66|341190|10550|6.8|||0|
2023-07-03 11:40:29|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|34.84|0.93|3.21|-9.72|1.79|1.79|0.2437|0.2552|0.0874|0.0636|0.0367|0.0215|0.0271|0.037|138.56|0.14|0.14|71.86|72.37|17.95|19.36|0.0523|0.1088|0.0149|0.0304|0.0434|0.0432|8.0392|-0.5236|-0.5922|0.2991|0.2709|0.0878|-0.0175|0.95|1.16|1.0562|1.7429|0.55|52.09|460960|12510|31.61||0.0124|0|
2023-07-03 11:40:30|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|-1.24|16.47|-2.04|-1.21|1.81|2.21|-2.2995|-0.0221|-12.4621|-85114.6247|-13.3275|-84320.6228|-13.3276|-84170.6191|0.1|-1.78|-1.78|0.88|0.75|0.19|-1|-1.3705|-0.8198|-0.7738|-0.6744|-0.8333|-0.6697|0.165|0.0586|0|4.8914|30.8256|1.5345|1.4322|0.59|1.2|0.5396|0.6387|0.06|2.65|40040|-533590|1.5|||0|
2023-07-03 11:40:32|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|-4.75|2.49|-19.26|-15.89|1.74|5.22|0.4869|0.492|-0.3761|-0.4254|-0.5276|-0.5337|-0.5253|-0.5225|5.05|-2.56|-2.63|7.26|2.41|2.39|-0.75|-0.3344|-1.321|-0.1878|-0.2311|-0.132|-0.2183|-0.4119|0.0788|0|0.0849|0.1096|0.3047|-0.0255|4.09|4.24|0.56|0.6115|0.36||235010|-123450|5.38|||0|
2023-07-03 11:40:34|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|-5.28|3.92|-10.73|-9.38|-6.59|-2.46|0.0179|0.0583|-0.5949|-0.6231|-0.7795|-0.8091|-0.7415|-0.832|10.44|-7.79|-7.79|-6.2|-16.57|2.27|-3.91|0|-42.563|-0.3352|-0.2317|0|-0.2185|-0.0591|-0.0697|0|0.4817|0.3531|0.2916|0.595|1.11|1.39|0|-3.2012|0.45|36.09|549530|-407450|4.93|||0|
2023-07-03 11:40:35|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|59.9|1.93|147.43|-94.86|7.85|11.79|0.1413|0.1749|0.0903|0.101|0.0453|0.0849|0.0323|0.059|28.49|0.92|0.9|6.99|4.66|3.39|-0.08|0.1327|0.2791|0.0311|0.0477|0.1544|0.1482|-0.005|-0.5283|0|0.108|0.0408|0.0357|0.0672|1.35|1.53|0.4325|0.6116|0.96|134.4|434000|14010|3.87|||0|0.027
2023-07-03 11:40:37|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|-88.99|3.92|701.66|-82.97|2.84|-5.54|0.1948|0.1755|0.0935|0.0796|-0.0491|0.0192|-0.0441|0.0142|4.72|-0.16|-0.16|6.53|-3.33|0.25|0.03|-0.0562|-1.2091|-0.0266|0.0151|0.0552|0.0878|-0.9932|-1.6135|0|0.4146|0.2956|0.3206|0.2271|1.41|1.71|0.6277|0.6902|0.6||72290|-3190|6.42|||0|
2023-07-03 11:40:38|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|16.39|3|10.76|2091.88|1.8|2.72||0|0.2785|0.3258|0.2504|0.2895|0.1899|0.2198|20.3|4.06|3.96|33.88|22.3|18.09|1.06|0.1057|0.1104|0.0152|0.0145|0.0705|0.0714|-0.5394|-0.1175|0.1701|-0.0805|0.0701|0.2386|0.0653|0.09||0.2292|0.9206|||321050|60950||||0|0.036
2023-07-03 11:40:40|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|30.05|1.22|-89.84|32.62|2.65|7.19|0.1681|0.2171|0.0824|0.1137|0.072|0.1311|0.0406|0.0927|25.86|1.09|1.08|11.89|4.44|5.83|1.4|0.0956|0.1388|0.0554|0.0886|0.0861|0.093|-0.0162|-0.3558|0.0153|0.281|0.4146|0.2628|0.6155|2.62|2.77|0.3659|0.4083|1.28||894380|38740|0.29|||0|0.284
2023-07-03 11:40:45|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|-5.66|1.43|-21.62|-24.53|1.09|1.37|0.6518|0.6404|-0.2581|-0.1728|-0.2509|-0.3141|-0.2525|-0.3039|5.96|-1.44|-1.44|7.83|6.24|1.39|-0.06|-0.1839|-0.5542|-0.1502|-0.2253|-0.1516|-0.138|-0.1946|-0.6029|0|-0.0271|0.0364|0.4611|1.5793|4.81|5.17||0.0899|0.59|6.14|439670|-111020|4.92|||0|
2023-07-03 11:40:46|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|69.46|2.04|9.89|14.42|3.56|4.23|0.9119|0.9298|0.0571|0.0209|0.0561|0.0438|0.0294|0.043|17.68|0.51|0.5|10.13|8.5|4.16|2.97|0.0505|0.0468|0.0349|0.0382|0.0528|0.0156|-0.3209|-0.1566|-0.2284|0.1295|0.1421|0.07|0.0112|2.83|2.97||0.165|1.19||250880|7360|9.18|||0|
2023-07-03 11:40:47|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|-198.06|3.46|25.37|-54.44|8.3|8.3|0.3524|0.3497|-0.0185|0.0066|-0.01|0.0291|-0.0163|-0.0075|24.17|-0.61|-0.61|10.06|10.03|7.46|2.25|-0.0389|-0.0119|-0.011|-0.0004|-0.0111|0.0162|0.8497|0.2344|0|0.2453|0.2061|0.202|0.183|2.15|2.31|0.6192|1.8647|0.64|150.59|81200|-1390|76.77|||0|
2023-07-03 11:40:48|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|30.63|2.62|35.62|83.66|4.42|18.49|0.245|0.2524|0.1155|0.1138|0.106|0.1042|0.0854|0.0858|24.53|1.99|1.97|14.52|3.46|0.63|1.18|0.1525|0.1629|0.0846|0.0864|0.1148|0.1218|0.3366|0.2941|0.1404|0.1675|0.1783|0.0981|0.4596|1.13|2.79|0.4227|0.4571|0.99|3.97|363440|31050|8.44|0.0078|0.0108||0.1712
2023-07-03 11:40:49|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-7.24|31.82|-17.62|-7.69|-13.62|-13.62|-1.7975|-1.9462|-3.7818|-3.446|-4.3935|-4.1474|-4.3935|-4.1474|1.03|-4.33|-4.33|-2.4|-2.4|1.06|-4.13|-7.4109|-7.8347|-0.4935|-0.4218|0|-0.578|-0.311|-0.4542|0|3.0183|0.5079|0.479|0.3155|8.84|9.05|0|-3.2795|0.11||239740|-1050000|32.01|||0|
2023-07-03 11:40:50|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|24.93|0.19|26.89|-33.17|1.18|-1.38|0.1819|0.1948|0.0394|0.0264|0.0172|0.0036|0.0074|-0.0014|44.15|0.87|0.86|6.95|-5.93|2.02|-0.06|0.0478|-0.0238|0.0097|0.0018|0.0556|0.0407|-2.668|-0.764|0|-0.035|0.0233|0.0786|-0.1705|1.01|1.18|2.0285|2.2887|1.3||192770|1430|5.13|||0|
2023-07-03 11:40:54|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|24.11|2.86|16.13|30.25|3.81|21.12|0.4322|0.4322|0.1721|0.1461|0.1639|0.132|0.1187|0.0977|77.78|10.38|10.35|58.45|10.52|6.95|9.91|0.1684|0.1539|0.0938|0.076|0.1385|0.1121|-0.3214|-0.0138|0.2968|0.0145|0.0802|0.1193|0.1029|1|1.99|0.2591|0.2666|0.79|3.19|292910|35020|6.36|0.0059|0.0079|0.04|0.1125
2023-07-03 11:40:55|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|32.28|1.56|-9.01|-6.93|3.06|3.41|0.168|0.1895|0.0712|0.0709|0.0525|0.054|0.0485|0.0537|31.21|1.83|1.78|15.96|14.27|3.44|-0.07|0.1008|0.1166|0.0294|0.0374|0.0455|0.055|-0.9383|0.0189|0.1729|-0.4282|0.128|0.2053|0.2997|1.1|1.25|1.3835|1.8238|0.59|115.66|1190000|59290|1.49|||0|
2023-07-03 11:40:56|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|-6.73|0.66|10.09|10.75|4.93|-1.8|0.6754|0.5956|-0.0891|-0.2475|-0.0945|-0.2693|-0.0983|-0.2925|6.58|-0.63|-0.63|0.88|-2.39|0.99|0.43|-0.5182|-0.7829|-0.0835|-0.2443|-0.0821|-0.2155|0.7883|0.5923|0|0.0174|0.1658|0.202|-0.2009|0.92|1.19|4.2922|5.6941|0.85||387270|-38080|10.08|||0|
2023-07-03 11:40:57|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:41:00|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|-10.84|0.81|31.99|8.91|16.17|-1.12|0.3818|0.4121|0.1477|0.163|-0.1002|0.026|-0.0746|0.0092|41.55|-3.37|-3.37|2.08|-29.92|2.71|4.48|-0.7266|0.2924|-0.0462|0.007|0.0803|0.1033|1.0729|-2.2406|0|-0.0019|-0.0172|0.1168|0.2529|0.86|2.34|22.7931|23.8026|0.62|2.29|539560|-40270|7.59|0.049|0.033||-0.386
2023-07-03 11:41:01|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|-0.44|0.73|-4.64|-4.72|0.92|-1.12|0.3855|0.3727|-0.3845|-0.2719|-1.6482|-0.433|-1.6433|-0.4266|8.78|-13.92|-13.92|6.91|-5.68|4.14|-1.32|-1.0269|-0.6583|-0.506|-0.2215|-0.1348|-0.1687|-0.5863|-5.8471|0|-0.053|0.0466|0.1802|-0.0074|1.22|1.29|1.1037|1.1455|0.31||603160|-991190|2.46|||0|
2023-07-03 11:41:02|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-2.93|28.13|-3.52|-3.83|2.02|2.02|-6.6057|-3.2057|-9.9228|-5.716|-9.6066|-5.5043|-9.6066|-5.5043|0.34|-3.21|-3.21|4.71|4.74|1.91|-2.43|-0.5274|-0.4499|-0.4028|-0.2919|-0.4368|-0.3706|0.0355|-0.1662|0|0.4549|-0.1171|0.075|0.1487|5.58|5.68||0.117|0.04||100850|-968820|14.63|||0|
2023-07-03 11:41:03|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|248.14|18.12|-11.63|-29.52|6.05|6.1|0.6025|0.557|-0.7544|-0.6319|0.2072|-0.4555|0.073|-0.4635|2.76|-2.1|-2.1|8.26|8.19|3.26|-1.55|0.0257|-0.1605|0.0185|-0.1227|-0.194|-0.1782|4.7277|1.1061|0|0.3312|0.2758|0.2658|0.1672|4.65|4.89||0.1963|0.25||250410|18280|4.55|||0|
2023-07-03 11:41:04|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|-68.68|12.15|131.32|257.98|25.39|40.77|0.5928|0.6063|-0.1676|0.0047|-0.1538|0.1255|-0.1769|0.125|14.2|-1.95|-1.95|6.8|4.23|2.94|0.82|-0.3361|0.2171|-0.2308|0.1294|-0.2097|0.0112|-1.4154|-5.3863|0|0.2925|0.3032|0.2683|0.2419|2.33|2.65||0.2011|1.3||281620|-49830|32.1|||0|
2023-07-03 11:41:07|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|16.87|8.89|12.46|-59.68|3.01|3.01|0.7959|0.5735|0.5427|0.3427|0.5977|0.1779|0.5272|0.1511|2.57|1.64|1.52|7.61|7.61|3.67|1.57|0.1973|0.1631|0.1129|0.0967|0.0976|0.1206|-0.5636|0.1694|0|-0.4244|0.0427|0|0|12.68|13.5|0.5056|0.5074|0.21|1.84|940230|495680|14.15|||0|
2023-07-03 11:41:08|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|90.63|1.44|55.68|4656.82|2.75|3.84|0.2235|0.2814|0.046|0.0905|0.0262|0.0704|0.0159|0.0523|39.16|0.74|0.73|20.49|14.72|5.02|1.23|0.0309|0.0956|0.0185|0.0594|0.0539|0.1002|-0.3251|-0.7147|-0.0512|0.3585|0.2686|0.0392|-0.048|1.44|2.32|0.3404|0.3857|1.16|5.12|89280|1420|5.43|||0|
2023-07-03 11:41:09|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|34.18|3.79|8.92|22.21|8.03|8.06|0.9115|0.9323|0.1438|0.2413|0.1487|0.2783|0.1014|0.2121|13.61|2.29|2.14|6.42|6.15|2.1|2.4|0.2082|0.4219|0.0946|0.2255|0.1658|0.417|-0.9464|-0.7673|0.2108|-0.3783|-0.4483|0.0755|0.0107|1.39|2.19||0.4612|0.83||786840|89120||0.0645|0.1257|-0.7303|1.7592
2023-07-03 11:41:12|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|-5.39|1.67|-74.94|-25.56|-3.46|-3.2|0.7641|0.7075|-0.2515|-0.5646|-0.3057|-0.6175|-0.3095|-0.6207|9|-3.1|-3.1|-4.34|-4.58|1.79|-0.31|0|-5.9366|-0.4304|-0.4934|0|0|0.2986|0.2172|0|0.0671|0.1515|0.2325|0.0189|0.52|0.64|0|-0.8519|1.39||324340|-100380|4.68|||0|
2023-07-03 11:41:14|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|-6.33|9.1|-8.67|-6.74|4.98|4.98|0.1675|-0.3759|-1.4205|-3.5021|-1.4343|-3.618|-1.4374|-3.6203|2.43|-3.38|-3.38|4.45|4.39|0.75|-3.13|-0.6054|-0.4806|-0.4281|-0.3779|-0.4115|-0.3598|-0.1602|-0.1817|0|0.0955|0.0731|0|0|6.4|7.62|0.4461|0.4765|0.3|2.17|228360|-328250|4.29|||0|
2023-07-03 11:41:19|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|-7.76|3.71|137.56|-68.25|14.52|43.08|0.6228|0.5579|-0.2323|-0.2665|-0.4516|-0.2963|-0.4781|-0.3035|3.04|-1.51|-1.51|0.78|0.25|1.79|-0.1|-1.327|-0.5922|-0.2892|-0.2338|-0.1434|-0.22|0.2145|-0.7472|0|0.1062|0.129|0.1828|0.1775|1.59|1.69|2.0477|2.5413|0.6||262090|-125300|4.66|||0|
2023-07-03 11:41:20|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:41:21|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|24.21|3.05|13.52|12.97|4.16|-11.29|0.7373|0.751|0.1792|0.163|0.1763|0.1336|0.126|0.0972|9.99|1.41|1.3|7.33|-2.71|10.71|2.84|0.16|0.1012|0.0467|0.0567|0.0567|0.0785|-0.7628|4.6234|0.4161|-0.1621|0.028|0.2234|0.2766|8.52|8.69|2.1727|2.2846|0.37||286440|36090|4.09|||0|
2023-07-03 11:41:24|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|-3.41|3527.7|-4.7|-3|4.57|4.57|0.2121|0.2012|-1000.7708|-3500.6669|-1033.5852|-5739.5766|-1034.0473|-5739.7211||-1.8|-1.8|1.27|1.23|2.04|-1.34|-0.9948|-0.6536|-0.3643|-0.3961|-0.3668|-0.3095|0.0877|-0.2543|0|15.5|4.5|0|0|1.7|2.03|1.6219|1.7223||0.03|590|-606640||||0|
2023-07-03 11:41:25|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|20.62|4.36|42.24|26.98|4.56|9.91|0.3593|0.342|0.2509|0.2478|0.2607|0.2448|0.1718|0.2116|11.96|1.83|1.8|11.44|5.26|1.17|2.5|0.2154|0.3331|0.1338|0.1693|0.1885|0.2296|0.9353|1.1294|-0.7487|0.5655|0.5415|0.1507|-0.0248|1.53|2.83|0.1519|0.2575|0.61|2.68|642400|141940|5.26|0.0088|0.0094|0.1|0.2069
2023-07-03 11:41:26|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|11.69|1.73|3.49|8.67|1.72|23.61|0.4381|0.4392|0.2074|0.2513|0.182|0.2533|0.148|0.1797|114.13|15.9|15.5|114.97|8.36|57.27|23.53|0.1488|0.1617|0.0276|0.0393|0.0937|0.1199|0.2169|-0.3708|0.3121|-0.2162|-0.1803|0.158|0.3422|4.19|4.2|0.3039|0.4053|0.22||1080000|132320|7.99|0.0351|0.0257|0.1|0.3954
2023-07-03 11:41:27|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|37.33|3.69|15.78|26.45|5.27|56.69|0.533|0.496|0.1431|0.1269|0.121|0.081|0.0987|0.0681|23.17|2.27|2.24|16.21|1.51|5.64|5.41|0.1472|0.0989|0.0608|0.0459|0.0806|0.0814|2.0567|1.6744|0.2134|0.1487|0.1767|0.0527|0.0806|1.85|3.06|0.9241|1.0156|0.62|1.98|385190|38040|6.76|||0|
2023-07-03 11:41:28|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|17.33|5.29|41.6|19.64|8.45|8.96|0.5061|0.489|0.3895|0.3686|0.3477|0.3809|0.305|0.2941|10.97|3.51|3.47|6.86|6.47|3.04|3.12|0.5549|0.561|0.2303|0.3174|0.3181|0.3781|-0.1685|-0.2043|0.1207|-0.1823|-0.12|0.084|0.0543|5.6|5.66||0.4088|0.89||1390000|358100|6.85|0.0347|0.0632|-0.2787|0.661
2023-07-03 11:41:31|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|-10.36|24.8|-7.89|-11.24|4.8|-25.99|0.3662|0.3943|-2.2497|-1.4179|-2.3932|-1.2845|-2.3932|-1.1418|0.54|-1.4|-1.4|2.79|-0.51|1.43|-1.12|-0.4497|-0.6351|-0.1674|-0.3029|-0.156|-0.4248|0.0081|-0.6826|0|0.1726|-0.0049|0.0654|0.0993|3.4|3.69|1.2961|1.3679|0.07|1.86|174290|-417120|6.43|||0|
2023-07-03 11:41:32|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|93.48|3.32|-391.7|32.61|2.93|-25.2|0.3623|0.3906|0.1116|0.144|0.0538|0.0926|0.0384|0.0638|8.05|0.41|0.4|9.1|-1.06|0.43|0.89|0.056|0.1072|0.0276|0.0297|0.0856|0.0805|-0.4596|-0.5971|-0.0894|0.553|0.4961|-0.0563|-0.3257|1.3|2.97|0.3306|0.378|0.72|3.15|523810|20110|6.72|0.0133|0.0093|1.3333|0.7551
2023-07-03 11:41:36|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|-3.5|8.34|-21.86|-11.98|1.93|1.96|0.164|0.6799|-1.2145|-1.5198|-2.4497|-3.2156|-2.3823|-3.1445|1.51|-3.65|-3.65|6.54|6.42|0.95|0.47|-0.4854|-1.0502|-0.4299|-0.7438|-0.209|-0.3523|-2.0648|-30.6469|0|-0.0821|-0.0638|2.9496|0|1.71|3.26|0.0003|0.0207|0.18||516610|-1230000|7.3|||0|
2023-07-03 11:41:37|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|-10.81|2557.61|-5.03|-16.6|-29.3|-29.3|-122.9252|-21.6018|-216.7335|-34.9331|-236.6279|-39.4242|-236.5905|-39.0289|0.04|-8.54|-8.54|-3.56|-3.48|2.31|-6.2|-5.5433|-3.0619|-0.625|-0.4731|0|-0.7427|-0.5497|-0.1571|0|-0.7867|-0.8694|-0.4595|0.5689|5.88|6.09|0|-0.9025|||4660|-1100000||||0|
2023-07-03 11:41:38|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|7.01|0.65|9.26|4.99|5.81|5.81|0.7089|0.7429|0.1198|0.1343|0.1192|0.1352|0.0927|0.1061|141.86|12.82|12.73|15.85|15.85|11.47|19.93|0.7327|0.7313|0.3816|0.4069|0.6545|0.6688|0.0176|-0.0904|0.4071|-0.1643|-0.0456|0.396|0.3877|0.94|1.75||0.1426|4.12|3.12|1750000|162190||0.059|0.0373|0.1549|0.5229
2023-07-03 11:41:39|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|-176.26|2.75|14.01|17.61|2.4|23.45|0.5785|0.5938|0.1027|0.1205|-0.0306|0.0307|-0.0156|0.0815|14.56|0.35|0.34|16.71|1.71|0.77|2.91|-0.0142|0.0711|-0.0061|0.0336|0.0328|0.0422|-3.7939|-1.2644|0|0.0149|0.1528|0.184|0.0932|2.71|3.81|0.7069|0.814|0.39|2.87|935910|-14620|6.69|||0|
2023-07-03 11:41:42|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|30.96|3.87|11.7|14.94|6.01|-3.1|0.874|0.8799|0.2092|0.2201|0.1521|0.1648|0.1249|0.1353|15.03|2.19|2.15|9.67|-18.73|2.9|4.03|0.2055|0.1849|0.055|0.0654|0.1016|0.1235|-0.5825|-0.1374|0.2939|0.1984|0.1198|0.0912|0.1252|0.76|0.87|1.8537|1.943|0.44|59.01|314250|39240|5.77|0.0132|0.016||0.3859
2023-07-03 11:41:43|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|-22.87|7.36|2.06|3.54|1.67|1.71|-0.2614|-4.3936|-0.6429|-5.7897|-0.6964|-5.7452|-0.3219|-5.7575|3.34|3.89|3.83|14.76|14.34|6.18|7.39|-0.0724|-0.1488|-0.0518|-0.0226|-0.1192|-0.0604|-1.2687|-1.1164|0|-0.9489|-0.8081|2.5904|0.9007|4.64|4.86||0.0653|0.16||774820|-249550||||0|
2023-07-03 11:41:44|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|-10.81|15.38|14.1|-25.5|2.21|2.27|-1.2049|-0.3008|-1.7012|-0.5682|-1.4163|-0.4384|-1.4232|-0.4366|1.63|-0.93|-0.93|11.39|11.02|1.21|-0.2|-0.1929|-0.033|-0.168|-0.028|-0.1862|-0.0498|-3.5597|-2.2618|0|-0.7782|-0.6998|0.2896|0.4861|9.34|9.68||0.0867|0.12||348920|-496580|3.1|||0|
2023-07-03 11:41:47|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|26.26|4.27|7.77|10.96|3.57|4.21|0.252|0.2435|0.2156|0.1697|0.2102|0.162|0.1625|0.1273|13.54|2.07|2.02|16.2|15.9|3.21|5.52|0.14|0.0883|0.0458|0.0457|0.1205|0.085|0.2097|0.2691|0.5616|0.142|0.2224|0.4063|1.4445|0.28|0.56|0.1764|0.1764|0.28||1770000|287680|2.02|||0|
2023-07-03 11:41:49|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|-36.33|1.14|13.01|68.57|2.88|3.65|0.1853|0.2043|0.0668|0.0909|0.0283|0.0418|-0.0304|-0.0107|29.87|-0.74|-0.74|11.81|9.32|6.08|2.88|-0.0998|0.065|-0.0217|-0.0079|0.0573|0.065|-0.4877|-2.8256|0|-0.0834|0.0306|-0.0183|-0.0326|1.48|2.54|1.7011|1.7011|0.72|4.23|628250|-19090|9.09|0.0158|0.0448|-0.7917|-0.6139
2023-07-03 11:41:51|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|-5.94|2.61|-6.75|-7.97|21.55|-18.16|0.7531|0.7669|-0.3287|-0.2971|-0.4369|-0.3601|-0.4389|-0.3606|3.84|-1.91|-1.91|0.46|-0.55|0.82|-1.19|-1.7323|-0.7461|-0.2509|-0.2446|-0.1905|-0.1685|0.4162|-0.1557|0|0.0864|0.1903|0|0|4.41|4.69|9.8139|10.1585|0.57||189850|-83330|5.18|||0|
2023-07-03 11:41:53|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|15.02|0.62|21.14|9.2|2.77|-11.71|0.2641|0.2514|0.0812|0.0496|0.0682|0.0217|0.0504|0.0117|131.9|5.66|5.55|29.67|-7.06|1.15|10.34|0.1929|0.0572|0.0727|0.0172|0.118|0.0605|-0.5934|0.3891|0.276|0.0269|0.1471|0.1401|0.1774|0.83|2.07|0.9649|1.2644|1.44|4.53|1130000|57150|6.89|||0|0.0562
2023-07-03 11:41:54|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|14.96|0.57|2.92|6.5|1.23|-6.19|1|1|0.0778|0.0711|0.0512|0.1631|0.0285|0.1225|14.67|0.46|0.45|6.83|-1.35|1.21|1.7|0.0593|0.2659|0.0215|0.0738|0.0426|0.0436|-32.3038|-0.8894|-0.1567|-0.2321|-0.1729|0.1113|0.2667|0.41|0.75|0.1898|1.6464|0.57||404460|15160|3.09|0.0152|0.0239|2|0.2929
2023-07-03 11:41:58|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|188.91|0.77|11.82|39.43|1.97|3.91|0.1891|0.1908|0.0733|0.0732|0.0236|0.0466|0.0041|0.0336|50.09|0.89|0.88|19.44|9.82|7.19|3.18|0.0104|0.0923|0.0103|0.0463|0.0776|0.0893|-1.1221|-0.9266|-0.1685|-0.2319|-0.002|0.2076|0.4412|1.63|3.13|0.5398|0.6956|1.16|4.17|342000|3050|7.81|||0|
2023-07-03 11:41:59|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:42:00|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:42:02|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:42:03|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|7.91|0.52|5.47|9.2|1.48|5.94|0.1716|0.1628|0.0949|0.0893|0.0859|0.0774|0.0653|0.0594|127.6|12.03|11.84|44.55|11.23|7.39|10.2|0.1941|0.2196|0.1053|0.1139|0.1483|0.166|-0.4626|-0.2987|0.3889|-0.3822|-0.1902|0.2623|0.4444|1.09|2.45|0.4347|0.4653|1.61|6.43|523680|34220|14.81|0.0191|0.0126|0.5|0.1208
2023-07-03 11:42:04|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|-0.9|0.1|3.55|-8.53|1.18|-0.56|0.0292|0.1077|-0.0408|0.043|-0.1257|0.0357|-0.1085|0.0286|130.8|-12|-12|10.76|-22.65|6.21|2.68|-0.7324|0.1454|-0.1176|0.0416|-0.0486|0.065|-4.1206|-2.4011|0|-0.2815|-0.1249|0.0223|0.0011|1.17|1.92|6.1135|6.3541|1.08|7.5|1390000|-150550|7.1|0.0575|0.039||-0.0945
2023-07-03 11:42:05|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|-118.67|2.95|-12.29|-10.14|7.52|-22.97|0.673|0.6538|-0.0732|-0.0777|-0.0398|-0.489|-0.0248|-0.4701|2.84|0.3|-0.23|1.11|-0.36|4.02|-0.61|-0.0382|-2.0974|-0.0085|-0.2398|-0.0227|-0.029|-1.8057|0.9748|0|0.144|0.3083|0|0|8.34|10.35|4.9789|5.0952|0.34|1.46|364350|-9050|4.69|||0|
2023-07-03 11:42:07|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|15.88|0.64|-164.14|-52.89|2.3|2.3|0.0948|0.0924|0.053|0.0472|0.0462|0.0414|0.04|0.0344|154.14|4.96|4.86|42.68|42.77|9.73|1.28|0.1538|0.1214|0.0537|0.0509|0.1232|0.1069|0.538|0.5643|0.0828|0.2049|0.2694|0.0856|0.214|0.55|1.45|0.1258|0.4418|1.34|2.56|170800|6840|5.2|||0|
2023-07-03 11:42:09|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-1.74||-5.08|-2.02|1.84|1.84||-152.0325|0|-356.481|0|-501.7536|0|-501.7536||-0.38|-0.38|0.33|0.33|0.3|-0.28|-0.7716|-2.0848|-0.6708|-0.9417|-0.6724|-0.6272|0.1649|-0.0485|0|0|0|0|0.9219|4.89|5.38|0.014|0.0828||||-950360||||0|
2023-07-03 11:42:10|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|65.74|2.07|-1448.03|-235.59|3.55|6.29|0.2763|0.2695|0.0452|0.0642|0.0413|0.0661|0.0316|0.051|76.44|2.47|2.46|44.63|25.19|2.25|4.59|0.0543|0.0772|0.0395|0.0606|0.0555|0.0748|1.0892|-0.2584|-0.1023|0.2001|0.1783|0.0495|0.0387|1.52|2.73|0.1072|0.1725|1.25|6.26|293970|9280|7.01|0.0219|0.0162|0.1058|1.1037
2023-07-03 11:42:13|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|-26.69|7.49|-22.75||10.41|12.78|0.2908|0.2959|-0.3156|-0.6767|-0.2803|-0.6815|-0.2805|-0.6843|3.21|-1.34|-1.34|2.31|1.88|1.79|-0.34|-0.3564|-0.4966|-0.2281|-0.4115|-0.2156|-0.2916|0.6219|0.3244|0|0.0259|0.0551|0.3287|0|2.09|2.24||0.162|0.81|56.31|963390|-270260|7.4|||0|
2023-07-03 11:42:14|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|7.04|2.53|9.16|12.41|2.94|2.96|0.616|-4.6032|0.4019|-9.2746|0.3626|-9.7306|0.3599|-9.7312|5.13|2.32|1.97|4.41|4.37|1.37|1.1|0.5541|-1.1876|0.2385|-0.2313|0.3315|-0.1403|-1.7239|1.1266|0|-0.5883|0.3946|3.6653|0.6056|8.25|9.07|0.3935|0.4573|0.66|3.68|1870000|672260|1.09|||0|
2023-07-03 11:42:15|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|-35.13|0.14|5.16|6.94|1.57|-1.27|0.1936|0.1441|0.0134|0.0232|-0.0071|-0.0007|-0.0041|-0.0044|132.18|0.3|0.29|12.13|-14.95|0.88|5.3|-0.0441|-0.0128|-0.0075|-0.0108|0.0302|0.0798|-1.609|-1.2118|-0.2413|0.0482|0.0208|0.0133|0.355|0.51|1.39|2.5407|2.8038|1.83|5.94|447620|-1840|13.27||0.0094|0|
2023-07-03 11:42:16|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|31.85|0.94|-18.23|-6.6|3.41|4.85|0.1942|0.1616|-0.0134|-0.0267|0.0347|0.0313|0.0181|-0.0705|10.47|0.32|0.32|2.87|2.02|0.67|-1.19|0.1251|6.1629|0.025|-0.025|-0.0253|-0.0263|-0.8065|2.9586|0|0.2587|0.4746|-0.006|-0.2963|0.54|1.44|0.3104|0.6614|1.2|4.7|388890|8140|7.38|||0|
2023-07-03 11:42:17|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|-104.42|10.55|58.5|110.64|9.21|9.57|0.6666|0.665|-0.1061|-0.0661|-0.0968|-0.0707|-0.1011|-0.0713|3.57|-0.35|-0.35|4.1|3.93|1.31|0.47|-0.0934|-0.0845|-0.0677|-0.0593|-0.0668|-0.0519|-0.048|-0.5017|0|0.137|0.0737|0.2079|0.3814|5.48|6.17||0.2417|0.67|3.79|555110|-56110|3.87|||0|
2023-07-03 11:42:18|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|-3.71|1.19|-8.56|-13.44|3.16|5.81|0.2695|0.4295|-0.2593|0.0285|-0.2891|0.0308|-0.3204|0.0155|38.35|-10.52|-10.52|14.42|7.79|1.75|-3|-0.618|0.0367|-0.3962|0.0344|-0.3734|0.051|-1.6272|-44.2922|0|-0.451|-0.3231|0.0601|-0.1201|0.36|1.7||0.1621|1.24|2.74|909780|-291520|13.4|||0|
2023-07-03 11:42:20|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|84.3|2.49|-33.07|-38.01|3.44|14.23|0.3667|0.3232|0.1173|0.0841|0.0398|0.0555|0.0203|0.1137|34.12||0.01|24.73|5.98|4.5|-1.84|0.0409|0.1481|0.0138|0.0631|0.1133|0.097|2.7686|-0.9228|-0.7088|0.3019|0.2535|0.0049|0.0765|1.32|2.08|0.2138|0.2787|0.68|4.05|470790|9580|5.38|||0|
2023-07-03 11:42:21|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-3.91|1.61|43.56|24.92|1.48|1.52|0.0425|0.237|-0.4037|-0.2369|-0.4093|-0.2306|-0.4117|-0.2322|1.76|-0.51|-0.51|1.91|1.84|1.56|0.2|-0.3362|-0.2052|-0.2111|-0.1342|-0.2156|-0.1521|-1.6724|-1.2989|0|-0.6327|-0.0478|0.2261|0.5318|3.21|3.39||0.336|0.51|62.59|468680|-192960|1.71|||0|
2023-07-03 11:42:23|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|21.86|2.07|69.72|-38.06|2.92|5.09|0.3371|0.3283|0.1342|0.1313|0.1222|0.1108|0.0948|0.087|34.47|3.36|3.34|24.43|14.09|0.57|0.24|0.1382|0.133|0.0721|0.0674|0.0963|0.0949|-0.0945|0.109|0.1045|0.0379|0.0541|0.0107|0.0708|1.43|4.09|0.6611|0.6853|0.76|1.93|354300|33580|4.8|0.0227|0.0233||0.5016
2023-07-03 11:42:24|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|-30.37|7.39|-58|-66.83|14.33|14.39|0.6874|0.7155|-0.2436|-0.2554|-0.2427|-0.2776|-0.2434|-0.2782|14.23|-3.88|-3.88|7.34|7.25|1.75|-0.49|-0.4485|-0.4907|-0.2461|-0.2538|-0.1778|-0.1683|0.2451|0.1756|0|0.2063|0.2613|0.329|0.5296|2.76|3.1|0.1575|0.5905|1.01|9.32|239810|-58370|8.96|||0|
2023-07-03 11:42:27|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|3.66|1.76|3.32|4.34|1.34|1.34|0.637|0.5294|0.5401|-0.9268|0.4933|-0.5967|0.464|-0.4249|87.34|60.86|57.55|114.31|114.56|14.23|51.1|0.5633|-0.1991|0.3506|-0.036|0.4844|0.0244|-0.7047|0.1064|1.5855|0.3547|1.0077|0.2317|-0.0387|1|1.18|0.0829|0.09|0.76|29.59|6850000|3180000|5.19|0.1967|0.0997|10.5|0.284
2023-07-03 11:42:28|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|4.72|0.47|367.23|-6.57|1.76|-13.41|0.1991|0.1772|0.1104|0.0918|0.1294|0.0433|0.1004|0.0266|45.06|3.76|3.67|12.16|-1.59|3.09|0.22|0.4938|0.2683|0.0781|0.0202|0.0881|0.0692|1.3584|1.1248|0.2773|0.0822|0.0681|-0.0004|0.041|0.65|1.22|2.2655|2.5262|0.76|6.04|291460|29790|8.34||0.0078|0|
2023-07-03 11:42:29|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:42:30|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|26.73|3.4|21.22|23.98|4.9|-71.66|0.4199|0.4403|0.1834|0.166|0.1661|0.1509|0.1272|0.102|48.98|6.22|6.2|33.97|-2.32|1.19|7.85|0.1939|0.1556|0.0947|0.0879|0.1262|0.1297|0.4947|0.4757|0|0.1292|0.2099|0.1836|0.2031|1.29|2.99|0.4832|0.6076|0.74|2.82|315790|40240|7.02|0.0049|0.0049|0.2667|0.1095
2023-07-03 11:42:32|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|11|1.59|4.35|7.79|5.04|-1.85|0.7853|0.7811|0.2636|0.184|0.1863|0.025|0.145|0.0413|9.1|1.33|1.24|2.88|-7.84|3.3|3.37|0.5013|0.5386|0.0697|0.0235|0.147|0.1287|-0.0789|-0.2808|0|0.1415|0.1585|-0.043|0.0574|1.02|1.25|3.8046|3.8876|0.48|3.03|403690|58520|2.79|||0|
2023-07-03 11:42:33|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|-24.65|11.87|-61.98|-32.93|6.75|24.38|0.7579|0.7933|-0.3982|-0.2196|-0.4786|-0.2664|-0.4815|-0.1992|6.04|-2.09|-2.09|10.63|2.94|1.6|-1.54|-0.2517|-0.1072|-0.1375|-0.0705|-0.1119|-0.0794|-7.3279|-3.9226|0|0.0919|-0.0158|0.1218|0.3683|5.7|6.67|0.5541|0.7536|0.29|2.15|369200|-177780|8|||0|
2023-07-03 11:42:37|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|-1.83|0.25|5.67|-17.1|1.73|1.73|0.414|0.4412|-0.1008|-0.0303|-0.1388|-0.033|-0.1374|-0.0288|15.51|-1.9|-1.9|2.26|2.23|1.72|-0.02|-0.7451|-0.147|-0.3146|-0.0635|-0.3218|-0.0845|0.7365|-1.5843|0|-0.1989|-0.1931|0.1623|0.2203|0.9|1.69||0.6486|2.29|5.61|220270|-30260||||0|
2023-07-03 11:42:38|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-7.93|27.02|-8.97|-7.73|2.73|2.73|-2.654|-2.6271|-3.6351|-3.5149|-3.408|-3.4311|-3.408|-3.4311|0.85|-2.87|-2.87|8.42|8.43|0.91|-2.86|-0.3571|-0.3279|-0.2703|-0.2178|-0.2987|-0.3071|0.0096|-0.1498|0|-0.0162|-0.2679|0|0|6.46|6.65||0.1488|0.08||268220|-914090|12.93|||0|
2023-07-03 11:42:41|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|-1.19|1.45|-3.15|-1.27|14.08|14.08|0.4426|0.5845|-1.1764|-0.7634|-1.2196|-0.7636|-1.2219|-0.7657|2.82|-3.44|-3.44|0.29|0.29|2.59|-2.87|-2.0296|-1.0508|-0.4216|-0.3304|-0.2919|-0.2576|-0.0231|-0.242|0|0.152|-0.0869|0.0206|0.2738|3.27|4.34|16.6667|18.3214|0.35|1.81|187750|-229420|4.32|||0|
2023-07-03 11:42:42|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|-6.56|2.75|-20|-31.83|2.24|-60.49|0.4486|0.4424|-0.4013|-0.4088|-0.4176|-0.6242|-0.4186|-0.6161|5.04|-6.45|-6.45|6.17|-0.22|4.11|-0.4|-0.314|-0.4198|-0.1706|-0.2939|-0.1576|-0.1575|0.8932|0.656|0|0.09|0.1036|0.3643|0.0839|2.92|3.09|0.6225|0.6944|0.41||156470|-65500|14.07|||0|
2023-07-03 11:42:43|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-6.86|5.57|-12.92|-4.62|1.38|1.42|-0.108|-0.0749|-0.7974|-0.7683|-0.7899|-1.16|-0.7913|-1.1591|0.39|-0.38|-0.38|1.57|1.52|0.61|-0.34|-0.1926|-0.7077|-0.1396|-0.1795|-0.1297|-0.1219|-0.0379|-0.0445|0|1.3406|0.7735|0.064|0.0778|5.52|7.22|0.1261|0.1626|0.17|1.97|307460|-245580|7.73|||0|-0.0256
2023-07-03 11:42:44|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|-15.11|4.93|233.58|-767.83|4.83|8.15|0.3423|0.3837|-0.0419|0.0852|-0.353|0.052|-0.326|0.0504|21.55|-7.04|-7.04|21.97|12.54|5.3|0.45|-0.3041|0.0327|-0.2026|0.0345|0.0274|0.0531|-22.5173|-40.4717|0|0.4028|0.2127|0.1503|0.0923|2.69|3.93|0.2285|0.2955|0.62|3.2|||4.19|||0|
2023-07-03 11:42:45|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|-22.97|8.35|-48.8|-37.87|7.98|7.98|0.7225|0.7281|-0.3513|-0.4888|-0.3633|-0.6816|-0.3635|-0.6818|3.92|-1.54|-1.54|4.1|4.07|1.31|-0.78|-0.4863|-0.6639|-0.2722|-0.3284|-0.1804|-0.1915|0.103|0.0675|0|0.4322|0.4031|0.576|0.6241|10.02|11.03|0.4749|0.5224|0.75|2.4|364130|-132350|8.46|||0|
2023-07-03 11:42:46|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-15.35|100.19|-11.78|-18.24|25.74|25.74|0.7046|-66.5176|-6.0508|-67.179|-6.5284|-80.3738|-6.526|-80.3832|0.92|-6.15|-6.15|3.57|3.55|6.64|-5.03|-1.5806|-2.8031|-0.6505|-0.731|-0.9209|-0.8297|-0.102|0.2024|0|2.1184|0.3082|0|0|5.81|6.88|0.2252|0.2714|0.1|0.5|138050|-900930|9.14|||0|
2023-07-03 11:42:48|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|34.08|3.89|9.75|16.73|12.51|-3.11|0.6276|0.6501|0.2395|0.2045|0.1608|0.0338|0.114|0.0241|5.1|0.61|0.5|1.58|-6.35|0.43|1.55|0.3393|0.0734|0.0492|0.0117|0.0827|0.0538|-0.5228|0.5104|0.1494|0.1263|0.2092|0.2615|0.1418|1.65|1.97|4.8109|5.0185|0.43|16.54|546640|62330|3.77|||0|
2023-07-03 11:42:50|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|11.66|0.6|14.02|-15.4|1.21|-1.6|0.4125|0.4495|-0.0495|-0.0162|0.0421|-0.0342|0.0517|-0.0158|22.75|0.77|-0.48|11.36|-8.55|3.35|1.38|0.1109|0.0139|0.0313|0.0117|-0.0312|-0.0001|1.5252|2.0312|0.1284|0.0493|0.1392|0.286|0.6442|1.96|2.21|1.4412|1.4775|0.61||526940|27270|8.11|||0|
2023-07-03 11:42:51|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|-5.66||-10.52|-8.82|3.23|3.23||1|0|-2.142|0|-2.1385|0|-2.1385||-5.21|-5.21|8.14|8.13|1.64|-2.81|-0.6541|-0.3576|-0.593|-0.3354|-0.5695|-0.3457|0.0672|-0.2063|0|0|0|0|1.3855|13.99|14.24||0.0139||||-1270000||||0|
2023-07-03 11:42:53|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:42:56|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|19.13|0.84|43.98|-54.74|3.71|6.15|0.1784|0.1709|0.065|0.0384|0.0568|0.0266|0.0438|0.0212|135.5|4.81|4.74|30.57|18.48|2.43|4.93|0.2104|0.0872|0.0784|0.0301|0.1125|0.0556|1.6616|1.6442|-0.002|0.1931|0.2129|0.0504|-0.0108|3.08|3.43|0.8952|0.9951|1.79|31.15|258120|11300|3.56|||0|
2023-07-03 11:42:58|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|5.15|1.23|3.26|10.56|3.91|11.73|0.3853|0.5341|0.3171|0.484|0.2828|0.4054|0.2386|0.3598|4.11|1.48|1.48|1.29|0.43|0.53|0.79|1.0792|6.4571|0.1655|0.3661|0.2492|0.3069|-1.0606|-0.3741|1.2371|-0.621|-0.2514|0.1839|0.1579|1.19|3.84|2.7943|2.8017|0.69|1.65|782340|186640|4.81|0.0084|0.0145||0.0408
2023-07-03 11:42:59|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|19.94|0.52|4.52|12.39|7.34|-5.88|0.1718|0.1589|0.0798|0.0471|0.0368|0.0157|0.026|0.0176|51.6|1.15|1.03|3.65|-4.56|1.08|4.95|0.3849|0.6403|0.0388|0.0267|0.1223|0.0771|0.2125|-0.4676|0.0176|0.0914|0.0574|0.009|-0.0336|0.12|0.27|2.3715|6.5233|1.41|54.78|51960|1440|99.16|0.0284|0.0299|0|0.4944
2023-07-03 11:43:00|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|18.3|0.4|3.09|25.53|-7.71|-3.77|0.1182|0.1451|0.0395|0.0557|0.0196|0.0331|0.0217|0.0309|92.58|2.62|2.58|-4.77|-9.76|0.31|5.48|0|0|0.0359|0.0586|0|0|0.3947|-0.3984|-0.0251|0.1049|0.076|0.0384|0.0794|0.15|0.36|0|-10.3172|1.65|40.21|65770|1430|52.65||0.0253|0|0.0045
2023-07-03 11:43:02|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|-84.73|-41.24|18.43|19.15|3.61|-17.03|-2.1704|0.3385|-0.1534|0.3237|0.6135|0.3551|0.2723|0.3135|-1.08|-0.3|-0.3|12.28|-2.6|2.05|2.41|-0.0232|0.4291|-0.0118|0.1694|0.0047|0.29|-0.3333|-1.0764|0|-0.5273|-1.0495|0|0.1039|1.04|1.06|0.1275|0.2846|-0.02||-70680|-47360|0.43|0.0336|0.0173|0.3333|-2.7162
2023-07-03 11:43:03|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|13.11|0.94|10.09|16.5|4.83|26.64|0.3761|0.3503|0.1116|0.0569|0.0954|0.037|0.0714|0.0284|679.37|45.89|45.74|131.67|23.88|30.91|64.9|0.4464|0.2478|0.1259|0.0471|0.2714|0.1285|0.2647|0.9809|0.347|0.1191|0.1178|0.0766|0.1108|1.08|1.67|0.4852|0.6064|1.76|12.95|424550|30330|11.06|0.002|0.0035||0.0876
2023-07-03 11:43:04|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|-2.97|6.4|-2.7|-2.71|1.58|1.58|0.5486|0.2091|-2.3272|-5.1215|-2.1513|-4.6261|-2.1528|-4.6272|0.36|-0.84|-0.84|1.46|1.45|0.95|-0.78|-0.4452|-0.3253|-0.3441|-0.3183|-0.38|-0.401|0.2592|-1.0331|0|-0.0063|0.1156|0|0|4.63|7.2||0.1067|0.16|0.56|222100|-478140|4.4|||0|
2023-07-03 11:43:05|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|-1.74|0.32|3.97|8|1.24|-1.16|0.938|0.9448|-0.0416|0.0316|-0.0339|0.0156|-0.1814|0.0005|70.42|-14.69|-14.69|18.03|-19.01|11.71|3.6|-0.5724|0.0192|-0.1404|0.0066|-0.0247|0.0309|2.2483|-5.2942|0|-0.2919|-0.1863|0.0978|0.0731|2.69|2.85|2.7074|3.1321|0.77||727680|-131990|8.34|||0|
2023-07-03 11:43:07|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|36.99|0.53|8.46|24.62|5.92|36.75|0.3908|0.4028|0.0271|0.0269|0.0113|-0.0027|0.0142|0.0066|65.35|0.87|0.86|5.8|0.94|2.25|3.75|0.1466|0.021|0.0175|0.0203|0.0363|0.0529|0.2517|-0.3513|-0.2373|0.0912|0.0911|0.0788|-0.0142|0.29|0.5|1.5626|6.0934|1.23|38.92|71060|1010|46.08|0.0346|0.0307|0|1.1551
2023-07-03 11:43:08|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|9.08|3.96|7.33|5.71|2.34|2.34|0.889|0.7434|0.6055|0.3379|0.6277|0.1714|0.4363|0.2258|2.71|1.13|0.96|4.59|4.55|4.8|1.88|0.2972|-1.2901|0.1626|0.1035|0.1995|0.2278|0.2039|-0.6371|0|0.067|-0.0126|0.066|-0.454|35.91|36.34|0.5612|0.5883|0.37||1900000|830950|3.6|||0|
2023-07-03 11:43:11|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|31.7|6.18|19.85|28.16|8.54|8.54|0.4287|0.4197|0.2213|0.147|0.2184|0.1371|0.1949|0.1362|29.66|5.54|5.46|21.45|21.45|5.03|6.86|0.3|0.1767|0.2032|0.1285|0.2658|0.1424|0.1637|0.5523|0.0614|0.2477|0.3235|0.1751|0.0796|2.37|3.49||0.0799|1.04|2.38|699150|136280|5.65|||0|
2023-07-03 11:43:12|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|17.18|1.13|14.17|43.51|2.18|-3.44|0.3275|0.3413|0.1344|0.1326|0.0967|0.0791|0.1945|0.0601|45.48|2.91|2.89|23.57|-14.91|4.54|2.15|0.1437|0.1158|0.1395|0.0455|0.0995|0.1043|7.9368|2.2478|0.0798|0.2213|0.2225|0.1309|0.1799|0.72|1.26|0.7972|0.8667|0.71|3.97|286900|56420|4.49|0.024|0.0241|0.0116|0.0992
2023-07-03 11:43:14|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|12.61|2.04|6.15|11.59|-7.87|-5.28|0.5037|0.4124|0.3002|0.1059|0.2171|-0.0184|0.1618|-0.0276|27.44|4.18|4.14|-7.11|-10.57|0.86|8.51|0|4.0283|0.1151|0.0264|0|0.0788|-1.1659|0.1288|0|0.0837|0.0945|0.065|0.0307|0.28|0.48|0|-4.8992|0.71|16.71|548090|88660|16.35|||0|
2023-07-03 11:43:15|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|-1.29|0.34|-29.94|11.89|0.71|-0.4|0.7113|0.7268|-0.0495|-0.1723|-0.2647|-0.2712|-0.2641|-0.2605|11.96|-4.17|-4.17|5.8|-10.25|1.19|0.49|-0.45|-0.2724|-0.1319|-0.1408|-0.0258|-0.0959|0.5867|0.1226|0|-0.0585|-0.0189|0.2742|-0.1552|0.53|0.82|1.8587|2.1091|0.5||275260|-72690|14.07|||0|
2023-07-03 11:43:16|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|1.51|0.72|1.56|4.85|0.59|0.59|0.6654|0.7374|0.5046|0.2981|0.4643|-0.2321|0.4772|-0.2707|48.91|19.63|19.54|59.23|59.23|0.05|24.37|0.5169|-0.1128|0.232|-0.0282|0.2664|0.0938|29.5347|1.8415|0.2845|-0.2794|0.2239|0.5651|0.1946|0.22|0.39|0.604|0.604|0.49||8510000|4060000|13.85|||0|
2023-07-03 11:43:17|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|-2.82|0.35|-1.2|-4.77|0.83|1.02|0.4529|0.6013|-0.0257|0.0737|-0.1551|0.0161|-0.1254|0.0143|5.53|-1.81|-1.81|2.35|1.91|0.55|-0.4|-0.2599|-0.1141|-0.0847|-0.0289|-0.0158|0.0431|2.2993|0.4079|0|0.0913|0.1378|0|0|2.54|2.62|1.7048|1.8631|0.68||210780|-26420|3.33|||0|
2023-07-03 11:43:18|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-4.73|1285.74|-8.51|-5.98|1.73|1.73|1|-4.0557|-291.0909|-100.2688|-271.6347|-106.7|-271.6347|-106.7|0.01|-2.59|-2.59|7.28|7.25|1.33|-2.04|-0.3741|-0.5269|-0.3247|-0.3119|-0.3296|-0.2245|-0.3558|0.2743|0|-0.4606|-0.524|0|0|13.38|13.6||0.0642|||3620|-983850|0.17|||0|
2023-07-03 11:43:19|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|7.27|0.4|4.11|5.07|1.84|-4.9|0.216|0.1917|0.0878|0.0802|0.0735|0.066|0.0553|0.0505|198.03|14.82|13.49|43.26|-16.32|1.37|19.35|0.2777|0.2847|0.0849|0.093|0.1197|0.1325|-0.7207|-0.1214|0.3318|-0.3294|-0.0284|0.2445|0.2884|0.86|2.87|1.3736|1.556|1.53|5.25|403620|22340|18.07|0.0301|0.0154|0.3636|0.1438
2023-07-03 11:43:21|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|18.07|0.64|10.68|17.49|2.69|-3.64|0.2555|0.2605|0.0764|0.0883|0.0512|0.0693|0.0356|0.0489|52.69|2.19|2.18|12.58|-9.29|3.21|3.65|0.1567|0.1989|0.0479|0.0616|0.0909|0.1247|-0.4445|-0.2895|0.6913|0.0757|0.0713|0.1059|0.1009|1.28|1.66|1.5657|1.749|1.19||38280|1540|6.16|0.0239|0.0166|0.1064|0.5433
2023-07-03 11:43:22|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|1564.87|5.87|-68|-9.68|4.63|4.63|0.2109|0.1715|0.0248|-0.0549|0.0134|-0.063|0.0038|0.1425|2.39|0.01|0.01|3.03|3.02|0.62|-0.21|0.0031|0.0934|0.0013|0.0431|0.0086|-0.0476|-1.0026|-0.9957|0|0.2745|0.2481|0.2272|0.829|0.9|1.53|0.7422|1.0016|0.34|3.37|408950|1530|5.99|||0|
2023-07-03 11:43:25|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|9.78|2.19|23.23|10.9|-99.85|-29.95|0.5902|0.4835|0.3674|0.3046|0.3238|0.372|0.2238|0.6137|9.57|2.39|2.33|-0.21|-0.7|3.72|2.32|0|1.564|0.1708|0.2609|0|0.207|-0.4651|-0.8224|1.313|-0.1818|-0.2419|-0.1401|0.0328|4.04|4.25|0|-50.2989|0.76||1120000|250850|3.3|0.0019|0.017||0.018
2023-07-03 11:43:26|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|23.97|5.46|16.03|20.43|4.27|4.27|0.9867|0.9833|0.2434|0.3417|0.2604|0.351|0.2284|0.3305|3.84|0.95|0.87|4.91|4.9|2.78|1.03|0.2012|0.3227|0.174|0.2859|0.1799|0.2658|-0.3187|-0.1121|-0.0357|0.1277|0.0884|0.2034|-0.0029|6.31|6.77||0.0011|0.76|0.96|1380000|316050|13.29|||0|
2023-07-03 11:43:29|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|-10.62|0.24|4.86|15.73|1.53|2.14|0.077|0.1079|0.0259|0.0474|-0.0004|0.0247|-0.0224|0.0146|71.5|-1.69|-1.69|11.11|7.93|2.78|4.16|-0.1307|0.0913|-0.0376|0.0185|0.0423|0.0765|0.6505|-2.6278|0|0.0661|0.1264|0.071|0.0229|0.71|1.47|1.4523|1.8702|1.29|5.68|241120|-7010|7.02|0.0268|0.0195||-0.2554
2023-07-03 11:43:32|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|32.7|5.91|27.68|-34.34|4.4|4.41|0.5727|0.5395|0.2928|0.27|0.2362|0.2238|0.1812|0.1704|14.73|2.12|2.11|19.77|19.74|0.06|2.35|0.1387|0.1322|0.0496|0.0484|0.0861|0.0875|1.4275|0.1044|0.0236|0.4868|0.1102|0.0221|0.08|0.29|0.45|0.8229|1.0766|0.27|16.48|671250|121630|7.19|0.0173|0.0173|0.089|0.5836
2023-07-03 11:43:33|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|-30.91|9.53|67.33|238.89|4.49|8.15|0.7744|0.8005|-0.2791|-0.1949|-0.2873|-0.2097|-0.3082|-0.2085|2.91|-0.91|-0.91|6.18|3.4|0.4|0.15|-0.1443|-0.0997|-0.1052|-0.083|-0.1081|-0.0766|-0.0209|-0.1529|0|0.2531|0.3146|0|0|2.39|2.53||0.0394|0.34||227820|-70220|5.1|||0|
2023-07-03 11:43:36|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|-0.29|3.21|-1.38|-0.72|-1.55|-0.59|-2.8536|-2.5752|-6.1055|-5.7124|-11.2718|-8.9978|-11.0641|-8.6814|0.11|-1.37|-1.37|-0.23|-0.61|0.07|-0.48|-5.9295|-2.855|-1.0517|-0.5827|0|-0.5639|-1.1232|0.0657|0|-0.1161|0.0644|-0.1618|0.0448|0.33|0.44|0|-1.351|0.09|18.42|63970|-729020|2.55|||0|
2023-07-03 11:43:37|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|8.35|0.35|6.32|9.38|3.12|-8.36|0.5063|0.4981|0.0931|0.1038|0.0548|0.0738|0.0419|0.0548|35.42|1.69|1.66|3.97|-1.48|0.57|2.23|0.456|21.9704|0.0587|0.085|0.122|0.1303|-0.1166|-0.3626|0.0155|0.008|-0.0268|-0.0063|0.0205|0.15|1.92|2.5017|3.998|1.4|1.89|292280|12240|116.27|||0|
2023-07-03 11:43:38|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|-24.67||-164.3|-151.79|150.39|150.39||0|0|0|0|0|0|0||-0.16|-0.16|0.03|0.03|0.14|-0.03|-1.6657|-0.4525|-0.3341|-0.223|-0.113|-0.0736|0.0237|-0.1373|0|0|0|0|0|32.85|40.75|14.7463|14.8475||||-4130000||||0|
2023-07-03 11:43:39|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-1.03|4.96|-2.82|-1.14|0.51|0.51|-3.4366|-1.4586|-4.9407|-2.2005|-4.8283|-2.2372|-4.8283|-2.2375|0.55|-2.62|-2.62|5.35|5.35|1.01|-2.29|-0.4189|-0.3729|-0.2882|-0.2333|-0.289|-0.237|-0.0933|-0.3471|0|-0.5089|-0.4088|0|0|6.88|7.07|0.0328|0.3256|0.06||186310|-899550|15.03|||0|
2023-07-03 11:43:42|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|-20.05|2.71|-818.3|-70.76|4.77|-1.53|0.2543|0.3034|-0.0021|0.0483|-0.1373|-0.0623|-0.0737|-0.0624|17.22|-0.74|-0.74|9.77|-30.32|1.31|-0.21|-0.1265|-0.08|-0.0461|-0.0313|-0.0008|0.0101|-1.5865|-1.9906|0|0.3607|0.6253|0.8282|1.2584|0.86|1.01|2.1337|2.3172|0.33||281140|-38800|2.38|||0|
2023-07-03 11:43:46|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:43:48|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|23.86|1.1|57.58|91.04|3.04|3.07|0.5258|0.5354|0.0576|0.0913|0.0606|0.09|0.0458|0.0751|14.96|0.8|0.79|5.4|5.34|3.86|0.25|0.137|0.229|0.084|0.1888|0.1317|0.325|-0.3705|-0.4998|0.5723|-0.0137|0.102|0.2248|0.1796|1.52|2.85||0.1102|1.83|2.64|793010|36340|165.68|||0|
2023-07-03 11:43:49|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-3.56||-2.31|-3.72|2.66|5||0|0|0|0|0|0|0||-1.43|-1.43|2.24|1.19|0.84|-1.52|-0.5667|-0.585|-0.3568|-0.3245|-0.4029|-0.3675|-1.5394|-0.4952|0|0|0|0|0|3.4|3.6||0.2674||||-755070||||0|
2023-07-03 11:43:52|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|-9.96|0.75|4.35|13.6|17.25|-1.36|0.4835|0.4415|0.0562|-0.2292|-0.0757|-0.4379|-0.0769|-0.3274|21.97|-2.26|-2.26|0.96|-12.13|5.48|2.22|-0.9855|-0.3867|-0.0407|-0.0277|0.0277|0.0113|0.9577|0.3119|0|0.3262|0.403|-0.0388|-0.219|0.97|1.12|20.8551|32.8165|0.54|69.52|312340|-23740|34.44||0.0377|0|
2023-07-03 11:43:53|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-17.39|3.97|44.22|38.29|1.97|2.77|0.6205|0.5909|-0.2526|-0.0626|-0.228|-0.0825|-0.228|-0.0761|3.61|-0.64|-0.64|7.25|5.17|0.96|0.38|-0.1104|-0.0487|-0.1043|-0.0415|-0.105|-0.0283|-0.779|-4.1508|0|-0.0531|-0.0325|0.3879|0.1391|12.08|12.61||0.0017|0.46||566250|-129130|2.58|||0|
2023-07-03 11:43:56|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|30.99|3.77|303.12|39.91|6.58|11.89|0.5638|0.5533|0.2014|0.1566|0.1966|0.156|0.1217|0.1152|35.74|3.8|3.78|20.51|11.37|4.64|4.1|0.2248|0.1386|0.1382|0.0965|0.1709|0.1188|0.5232|0.4618|0.2326|0.2435|0.2319|0.1294|0.6203|1.32|2.35|0.2204|0.3354|0.9|1.82|2180000|333310|5.67|0.0209|0.0203|1|0.4856
2023-07-03 11:43:57|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|21.02|2.84|10.96|10.83|17.49|-92.52|0.9548|0.9587|0.1844|0.164|0.1844|0.1628|0.0839|0.1316|39.48|3.61|3.51|6.42|-1.21|3.77|10.56|0.5686|1.449|0.1542|0.1307|0.1764|0.1672|-0.332|-0.2243|0|-0.1845|-0.0512|0.1546|0.2645|1.38|4.15||0.8206|1.02||1080000|163500||0.0137|0.0067|4|0.2993
2023-07-03 11:44:00|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-12.34||-19.2|-14.65|5.02|5.03||0|0|0|0|0|0|0||-1.9|-1.9|4.89|4.87|4.49|-1.61|-0.3763|-0.2844|-0.359|-0.2691|-0.3457|-0.2538|-0.3258|-0.7591|0|0|0|0|0|13.48|14.02||||||-3190000||||0|
2023-07-03 11:44:01|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:44:03|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|-12.87||-19.07|-15.46|11.55|11.55||0|0|0|0|0|0|0||-2.32|-2.32|2.76|2.75|0.98|-2.05|-0.8131|-0.7905|-0.5004|-0.5109|-0.4664|-0.5603|-0.4426|-0.4756|0|0|0|0|0|13.14|13.35|0.9388|1.0162||||-1210000||||0|
2023-07-03 11:44:05|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|-0.73|0.45|-23.7|-5.21|2.98|-0.44|0.5542|0.6912|-0.391|-0.5672|-0.6175|-0.776|-0.6206|-0.7554|3.09|-1.61|-1.61|0.47|-3.13|1.85|-0.25|-1.43|-0.9821|-0.1812|-0.1745|-0.1806|-0.1558|-3.2102|-2.6411|0|0.3744|0.3075|0|0|0.46|1.11|9.3953|9.682|0.29||166530|-103340|13.97|||0|
2023-07-03 11:44:06|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|49.98|4.62|40.31|59.27|16.41|12.12|0.2202|0.2176|0.1177|0.1092|0.1177|0.1092|0.0924|0.0852|41.88|3.83|3.77|11.78|15.94|4.16|4.8|0.3202|0.2621|0.164|0.1369|0.2684|0.2142|-0.0509|0.0238|0.151|0.0822|0.1119|0.0517|-0.0101|0.91|1.45||0.167|1.78||161690|14930|9.06|||0|
2023-07-03 11:44:07|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|14.03|0.37|17.72|5.65|19.26|-5.03|0.3156|0.3097|0.0736|0.0764|0.0481|0.0523|0.014|0.0399|152.73|3.23|3.22|2.97|-11.38|1.64|13.47|0.7328|1.1022|0.0531|0.0697|0.1062|0.1379|-0.9306|-0.6138|0.2357|-0.1056|-0.0323|0.1024|0.2107|0.17|1.39|11.7052|26.772|1.45|2.25|524760|19210|31.58|0.1178|0.0763|0.1682|1.1191
2023-07-03 11:44:09|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|41.55|10.83|29.31|70.52|4.44|4.44|0.3834|0.4852|0.2018|0.2646|0.3438|0.3256|0.2607|0.2854|4.46|1.21|1.21|10.89|10.88|0.98|0.82|0.1085|0.0905|0.0487|0.0482|0.0339|0.0412|-0.2177|-0.1948|0.0742|0.1252|-0.1037|0.2033|0.1958|1.35|1.53|0.9425|0.9446|0.19|43.1|383000|97440|9.69|0.0104|0.0039|0.25|0.3452
2023-07-03 11:44:12|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|-22.87|2.34|41.17|45.03|4.09|-8.24|0.3622|0.3294|-0.0587|-0.0158|-0.0677|-0.1065|-0.0721|-0.1033|18.11|-1.62|-1.62|10.38|-5.13|2.57|1.41|-0.177|-2.2744|-0.0496|-0.0512|-0.0392|-0.0058|-0.6067|-0.4287|0|-0.0241|-0.0112|0|0|2.12|2.26|0.4816|0.6668|0.69|104.76|180390|-13000|3.7|||0|-0.4205
2023-07-03 11:44:13|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|10.64|1.19|10.01|12.1|2.62|3.08|0.249|0.2134|0.138|0.0976|0.1432|0.1052|0.1123|0.0866|246.47|27.2|26.95|112.3|96.01|31.22|29.41|0.2663|0.1787|0.1956|0.1286|0.2604|0.1561|-0.0702|0.2628|0.3189|-0.0576|0.3168|0.1972|0.3938|1.28|2.74|0.002|0.0302|1.74|6.1|306100|34410|21.54|||0|
2023-07-03 11:44:14|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|100|10.63|60.4|61.43|14.97|42.24|0.6744|0.6423|0.1177|0.0834|0.1107|0.0495|0.1063|0.0425|10.86|1.17|1.11|7.71|2.71|2.27|1.91|0.1701|0.0494|0.1129|0.0421|0.1211|0.06|9.0648|1.7437|0.2874|0.7821|0.4761|0.167|-0.2795|1.75|2.81|0.148|0.1999|1.06|2.27|1710000|181500|11.17|||0|
2023-07-03 11:44:15|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|-9.97|8.08|-9.42|-18.12|2.36|2.41|0.4709|0.5055|-0.597|-0.6349|-0.8068|-0.676|-0.8106|-0.6746|2.8|-2.61|-2.61|9.59|9.36|8.84|-0.97|-0.216|-0.4093|-0.1817|-0.2648|-0.1228|-0.273|0.6681|-0.2701|0|-0.0371|-0.075|0.3577|0.5961|13.06|13.96||0.1239|0.22|2.78|282230|-228780|5.48|||0|
2023-07-03 11:44:18|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|16.97|0.63|19.29|30.75|1.66|1.66|0.305|0.3109|0.0532|0.0648|0.0514|0.0614|0.0373|0.044|52.46|1.71|1.7|19.99|19.97|1.85|2.79|0.1021|0.1222|0.0487|0.0627|0.0663|0.0914|0.7294|-0.3395|0.1211|0.0587|0.0393|0.0581|0.1894|0.52|1.4||0.5829|1.31|5.53|397460|14810|50.64|||0|
2023-07-03 11:44:20|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:44:22|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-13.51|508.98|-21.76|-14.63|5.3|5.82|-28.2063|-16.5124|-36.7537|-22.7344|-37.6622|-24.6396|-37.6622|-24.4037|0.07|-2.4|-2.4|6.41|5.83|1.15|-2.28|-0.3386|-0.4227|-0.317|-0.3404|-0.2816|-0.3148|-0.261|-0.4631|0|4.5575|-0.2391|-0.2865|0.0044|18.38|19.03||0.0121|0.01||21280|-801590|4.66|||0|
2023-07-03 11:44:23|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|-12.97|2.4|-16.5|-22.37|2.51|-3.87|0.2444|0.2094|-0.1792|-0.122|-0.1809|-0.1634|-0.1851|-0.1655|13.76|-2.55|-2.55|13.17|-8.52|1.78|-1.41|-0.1804|-0.2963|-0.0817|-0.1349|-0.0753|-0.1008|-0.0024|0.1911|0|0.251|0.2179|0.0887|-0.2532|2.41|3.19|1.0829|1.0933|0.44|7.74|218700|-40470|6.35|||0|
2023-07-03 11:44:24|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|-19.14|3.37|31.95|193.66|5.79|-32.71|0.6589|0.5805|-0.1353|-0.4562|-0.1744|-0.6421|-0.1763|-0.6446|2.84|-0.56|-0.56|1.66|-0.29|5.21|0.06|-0.303|-0.4349|-0.0519|-0.1437|-0.0624|-0.1584|0.3161|0.3339|0|0.3944|0.315|0.0529|-0.1089|1.68|1.77|2.1597|2.1909|0.29||321190|-56620|81.95|||0|
2023-07-03 11:44:25|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|-6.38|0.52|5.71|14.64|-2.36|-0.94|0.4656|0.4902|0.0101|0.0491|-0.0323|0.0053|-0.0814|-0.0025|114.84|-2.08|-2.08|-25.24|-63.28|4.38|5.96|0|1.4544|-0.122|-0.0022|0|0.0943|0.3175|-1.6711|0|0.1289|0.0763|0.0622|-0.0613|0.37|0.7|0|-2.729|1.5|15.03|200910|-16330|42.93|||0|
2023-07-03 11:44:27|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|6.46|20.29|-8.11|-5.53|5.68|5.68|0.1448|-0.6761|-4.0552|-6.1468|3.1435|-10.3848|3.1435|-10.3848|0.04|0.3|-0.11|0.13|0.13|0.09|-0.14|1.7599|-0.3191|0.3273|-1.0639|0|-0.8075|-0.986|0.5641|0|0.6675|0.3557|0.2079|-0.0199|9.23|10.25|0.5814|0.6316|0.1|2.01|149130|468800|5.65|||0|
2023-07-03 11:44:29|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|-2.88|0.31|3.86|21.99|0.7|-0.26|0.558|0.6297|0.0979|0.1692|-0.0584|0.0268|-0.108|0.0307|49.4|-7.32|-7.32|21.88|-59.9|7.37|5.01|-0.194|0.0534|-0.0378|0.0089|0.0335|0.0679|103.1186|-1.3958|0|0.092|0.374|0.3989|0.3471|0.58|0.92|3.2463|4.6607|0.35|73.15|219630|-23720|87.08||0.007|0|
2023-07-03 11:44:30|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-28.25|65.58|-24.63|-30.18|5.93|5.93|-1.7868|-54.6971|-2.7301|-83.2589|-2.5021|-83.4995|-2.3219|-83.5602|1.04|-2.47|-2.47|11.55|11.53|13.05|-2.26|-0.2438|-0.2502|-0.1928|-0.1702|-0.2626|-0.214|-0.1488|-2.7761|0|0.8812|-0.7275|0.1439|-0.3371|14.04|14.33||0.008|0.08||432450|-1000000||||0|
2023-07-03 11:44:31|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:44:33|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|18.7|1.32|-35.45|-130.55|3.05|6.42|0.3928|0.4008|0.0948|0.0712|0.0849|0.0507|0.0704|0.0428|61.54|3.58|3.55|26.55|12.6|4.93|0.87|0.1731|0.1224|0.0747|0.0442|0.1195|0.0907|1.361|0.6232|0|0.1848|0.05|0.0172|0.0751|1.35|2.27|0.6034|0.6514|1.06|3.57|265150|18680|4.84|0.0173|0.0142|0.06|0.2391
2023-07-03 11:44:34|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:44:36|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|8.93|1.39|2.65|34.24|3.17|3.17|0.8179|0.7122|0.2583|-0.0321|0.2338|-0.1114|0.1555|-0.1412|4.32|0.5|0.48|1.89|1.89|0.28|2.19|0.4389|-0.1411|0.0635|-0.0259|0.1372|0.0146|57.9591|19.2134|0|-0.4024|0.0933|0.3122|0.4137|0.3|0.71|2.5201|2.585|0.41|2.28|8410000|1310000|25.14||0.0061|0|0.0006
2023-07-03 11:44:37|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|7.12|0.9|7.42|12.98|1.98|4.12|0.2472|0.2468|0.17|0.1607|0.1665|0.1524|0.124|0.11|66.87|7.6|7.51|30.47|14.56|1.72|7.51|0.3141|0.3361|0.2059|0.1648|0.2837|0.2605|-0.0071|0.2059|0.3674|0.0896|0.2028|0.3393|0.4283|0.79|2.09|0.0325|0.0497|1.61|5.89|454150|58250|22|||0|
2023-07-03 11:44:38|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|11.49|1.27|6.04|-12.07|3.94|5.81|0.4519|0.3811|0.1737|0.1281|0.1493|0.0641|0.1093|0.0638|35.58|3.68|3.66|11.45|7.88|2.47|8.74|0.3931|0.248|0.0623|0.0402|0.0937|0.0732|0.5903|0.2496|0.0356|0.1836|0.1824|0.0386|0.219|1.11|1.91|3.0778|3.4839|0.57|4.76|545070|59600|5.85|0.0245|0.0419||0.2819
2023-07-03 11:44:39|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:44:41|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:44:42|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|18.29|0.72|-68.08|-164.19|3|4.82|0.1856|0.1736|0.0533|0.0605|0.0487|0.0588|0.0396|0.0314|30.2|1.04|1.03|7.29|4.58|0.21|0.42|0.1739|0.1835|0.0828|0.064|0.1283|0.1395|1.4446|-0.2077|0.1798|0.1767|0.0629|0.205|0.3095|1.04|1.77|0.2523|0.5385|2.09|8.64|281410|11130|5.09|0.0081|0.0069|1|0.1695
2023-07-03 11:44:43|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|-144.3|0.05|-2.32|-2.45|-0.4|-0.11|0.3977|0.3877|0.0555|0.0638|0.0247|-0.0167|-0.0003|-0.0189|93.05|0.36|0.35|-11.01|-41.89|1.1|1.55|0|-3.7736|0.0086|-0.015|0|0|-49.2682|-1.0134|0|-0.001|-0.0207|-0.0448|-0.0595|1.07|1.46|0|-8.6235|0.82|21.07|239370|2530|5.81|||0|
2023-07-03 11:44:44|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|18.48|1.88|-151.44|18.64|3.01|3.73|0.3122|0.2789|0.1535|0.0903|0.1422|0.0815|0.102|0.0625|63.33|5.97|5.94|39.68|32.02|11.95|7.92|0.1739|0.1151|0.099|0.0618|0.1448|0.087|-0.3286|0.3265|0.224|-0.232|-0.0505|0.0827|0.1196|2.25|3.69|0.2638|0.3126|0.97|2.65|552420|56320|4.07|0.0085|0.0114|0.0303|0.2105
2023-07-03 11:44:45|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|-1.34|6.34|-3.74|-1.47|0.81|1.63|0.2423|0.282|-4.6571|-3.4134|-4.6701|-3.579|-4.7345|-3.5342|0.1|-0.46|-0.46|0.76|0.37|0.01|-0.41|-0.5151|-2.9604|-0.4365|-0.7254|-0.4186|-0.4343|-0.1679|-0.4522|0|0.3018|0.4394|0.2394|0.2575|2.69|3.74||0.0483|0.09|0.91|72890|-345110|4.3|||0|
2023-07-03 11:44:46|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|-163.63|1.48|7.61|55.63|6.67|-4.73|0.2034|0.1889|0.039|0.0518|0.0135|0.0283|-0.009|0.0214|25.57|0.19|0.17|5.67|-7.93|1.57|3.08|-0.0427|0.0862|0.0048|0.0161|0.0247|0.039|-7.6818|-1.6855|1.7846|0.1428|0.1|0.0917|0.1426|0.66|0.84|2.5993|4.728|0.65||212910|1580|8.23|||0|
2023-07-03 11:44:48|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|-74.19|2.68|-10.76|-2.37|1.23|1.23|0.6136|-1.1952|-0.0266|-4.4293|-0.0361|-5.2771|-0.0361|-5.2719|0.53|-0.09|-0.09|1.15|1.15|0.27|0.09|-0.0183|-0.6407|-0.0107|-0.3577|-0.0075|-0.2628|0.6228|0.9432|0|-0.6534|0.4125|1.3524|0.3047|1.94|2.18|0.5931|0.7881|0.3||1730000|-62560|3.52|||0|
2023-07-03 11:44:49|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|-34.63|3.49|76.92|66.03|9.98|10.42|0.7495|0.7478|-0.101|-0.2848|-0.0958|-0.2845|-0.1009|-0.287|3.23|-0.53|-0.53|1.13|1.08|1.74|0.22|-0.2584|-0.5719|-0.0776|-0.2223|-0.0904|-0.2597|0.983|0.5814|0|0.0066|0.0104|0.1869|0.1101|1.11|1.3||0.8164|0.77||334580|-33760|4.73|||0|
2023-07-03 11:44:51|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:44:52|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|11.16|1.02|8.9|13.54|-3.15|-0.8|0.4365|0.4161|0.1988|0.2028|0.1308|0.0456|0.0937|0.0317|56.8|4.97|4.96|-18.37|-72.55|11.55|7.2|0|-2.7379|0.0459|0.0193|0|0|0.2043|-0.0664|0|-0.0723|-0.0321|0.0444|0.2144|0.68|0.86|0|-5.8214|0.49||1400000|131350|8|0.0321|0.0368|0.275|0.3842
2023-07-03 11:44:53|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|-11.28|1840.84|-5.19|-15.01|7.32|7.32|1|0.9069|-170.2945|-2.7139|-163.1991|-2.6591|-163.1991|-32.1634|0.02|-2.6|-2.6|4.22|4.2|2.49|-2.04|-0.5413|-0.4964|-0.4767|-0.3756|-0.478|-0.4197|-0.5533|-0.0973|0|0|-0.9817|0.0579|0.036|9.94|10.15||0.0142|||8340|-1360000||||0|
2023-07-03 11:44:56|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|-25.58|0.67|-41.57|-10.69|5.85|-12.36|0.3637|0.3489|-0.017|-0.105|-0.0153|-0.1763|-0.0262|-0.1815|7.23|-0.35|-0.35|0.83|-0.39|0.73|-0.25|-0.239|-0.5141|-0.0275|-0.1514|-0.0271|-0.12|0.8083|0.7516|0|0.157|0.1349|0.1626|-0.0452|0.79|1.69|3.5528|3.8985|1.05|2.94|497840|-13040|4.16|||0|
2023-07-03 11:44:57|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|-0.09|0.58|-0.77|-0.71|-8.04|-0.29|0.1988|0.33|-1.2232|-1.4141|-6.1329|-2.3145|-6.1114|-2.1976|2.07|-13.18|-13.18|-0.15|-3.91|0.65|-1.54|-2.1918|-0.9484|-0.965|-0.4793|0|-0.3564|0.0339|-5.2897|0|-0.0512|0.0613|0.499|0.5152|2.45|2.65|0|-44.19|0.16|13.07|299980|-1830000|4.89|||0|
2023-07-03 11:45:01|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|63.68|3.17|18.44|35.44|5.62|-6.12|0.2061|0.2286|0.1203|0.1352|0.0966|0.1382|0.0545|0.1112|43.3|2.25|2.25|24.41|-22.38|2.5|4.47|0.0907|0.1127|0.0525|0.0914|0.0739|0.0992|-0.1424|-0.248|0.0506|0.1273|0.1085|0.0594|0.0306|1.01|1.3|0.5744|0.9417|0.69||158040|12000|9.21|0.0204|0.014|0.0789|0.6929
2023-07-03 11:45:04|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:45:05|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|51.68|6.88|212.9|249.01|17.01|28.56|0.4017|0.3421|0.1741|0.1376|0.1674|0.1344|0.1332|0.1068|12.24|1.5|1.5|4.95|2.95|0.3|0.62|0.3931|0.4394|0.2274|0.2623|0.2929|0.3636|0.465|0.3839|1.0818|0.1945|0.2102|0.3693|0.3955|1.07|4.35|0.2047|0.3254|1.71|2.54|413170|55030|19.03|||0|
2023-07-03 11:45:07|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|21.72|2.49|13.52|17.93|2.1|3.46|0.4758|0.4316|0.1493|0.0685|0.1504|0.0338|0.1145|0.022|16.82|2.01|1.98|19.88|12.01|4.8|2.7|0.0996|0.0183|0.0748|0.0196|0.1006|0.0542|-0.2508|-0.426|0.1124|-0.093|-0.0757|0.1817|0.1937|3.45|4.89|0.0402|0.0717|0.65|2.47|255100|29210|4.07||0.0075|0|
2023-07-03 11:45:10|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|31.75|3.85|27.92|32.31|11.96|12.45|0.3383|0.3731|0.1592|0.1822|0.159|0.1838|0.1212|0.1406|12.56|1.52|1.52|4.04|3.88|1.69|1.73|0.4572|0.4176|0.2728|0.2777|0.397|0.3807|0.0568|-0.1034|-0.0107|0.0087|0.0307|0.0375|-0.0722|1.82|2.54||0.11|2.25|7.88|736300|89240|11.35||0.0251|-1|
2023-07-03 11:45:12|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|18.9|1.41|-113.73|63.17|2.68|4.82|0.2574|0.2517|0.1078|0.092|0.0985|0.0819|0.0747|0.06|130.59|8.58|8.54|68.69|38.62|9.13|5.91|0.1508|0.123|0.0844|0.0718|0.1085|0.0989|0.7997|0.4328|0.1747|0.1375|0.1288|0.1065|0.1821|2.32|4.14|0.4332|0.473|1.13|3.23|372230|27810|4.84|0.0051|0.0048|0.2857|0.0773
2023-07-03 11:45:13|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|-1.21|0.13|7.56|10.7|16.27|-0.56|0.3053|0.2598|0.0652|-0.0176|-0.0802|-0.0789|-0.1093|0.0195|30.15|-1.57|-1.57|0.25|-7.11|5.77|0.86|-26.8383|-26.8383|-0.1024|0.0146|0|0|-2.036|0.3618|0|0.156|0.0293|-0.063|0.0374|1.31|1.5|29.2994|31.8383|0.94|98.53|126520|-13730|4.63|||0|
2023-07-03 11:45:14|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|-61.56|2.16|19.67|84.51|2.88|-2.46|0.2239|0.2218|0.1396|0.1321|0.0252|0.014|-0.0351|0.0064|20.87|-0.59|-0.59|15.69|-18.25|1.96|1.23|-0.0587|-0.333|0.007|0.0026|0.0503|0.046|-2.4344|-0.9394|0|0.1174|0.1301|0.1411|0.2218|1.47|1.83|1.0363|1.496|0.4|30.07|286740|4990|5.86|||0|
2023-07-03 11:45:18|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|16.8|0.72|11.87|19.22|6.56|8.35|0.289|0.2915|0.0662|0.0609|0.0579|0.0571|0.0426|0.0545|87.57|3.76|3.68|9.57|7.51|0.01|3.66|0.3775|0.3527|0.1584|0.1818|0.3125|0.2443|-0.1174|-0.08|0.233|-0.0263|0.0405|0.0642|0.0676|2.12|2.19|0.1201|0.2186|3.72||849900|36230|6.06|0.0221|0.0211|0.1538|0.3441
2023-07-03 11:45:19|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|-131.35|8.23|985.51|-86.31|89.79|105.12|0.5253|0.4961|-0.0506|-0.197|-0.0619|-0.2388|-0.0626|-0.2389|11.11|-0.95|-0.95|1.02|0.86|1.43|-0.42|-1.3672|-0.6791|-0.0528|-0.1854|0|-0.1652|0.6041|0.6704|0|0.6163|0.4661|0.1552|0.1301|3.95|5.59|10.5422|11.0417|0.84|2.35|746920|-46780|6.19|||0|
2023-07-03 11:45:20|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|5.9|0.58|-4.53|7.41|1.13|1.16|0.2322|0.2122|0.1315|0.1036|0.1254|0.0982|0.098|0.0757|132.51|16.12|15.92|67.83|66.11|12.67|12.41|0.2079|0.1998|0.1154|0.093|0.136|0.111|-0.7544|-0.1923|0.5097|-0.2591|0.0044|0.2591|0.2353|1.25|9.45|0.4727|0.5417|1.18|1.18|2760000|270620|55.85|0.0161|0.0055|0.3333|0.0643
2023-07-03 11:45:21|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|-6.58|5.89|-45.47|-50|2.68|9.35|0.3451|0.5302|-0.2527|-0.0592|-0.9215|-0.4602|-0.895|-0.398|3.78|-3.29|-3.29|8.29|2.37|0.44|-0.08|-0.3493|-0.2874|-0.295|-0.2077|-0.0756|0.0049|-0.8045|-8.1471|0|0.0409|0.1784|0.7113|1.4949|1.8|2.81|0.0662|0.1207|0.33|2.99|350300|-313520|4.69|||0|
2023-07-03 11:45:24|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|33.13|0.96|5.94|7.25|1.84|-21.96|0.3442|0.3664|0.0612|0.0831|0.0431|0.0606|0.0295|0.046|42.21|1.2|1.2|22.13|-1.85|0.16|6.85|0.0522|0.0803|0.0214|0.0369|0.0423|0.0602|-0.9649|-0.3422|-0.0918|-0.0524|-0.025|0.0328|-0.0007|0.04|0.58|0.1511|0.9626|0.73|5.54|154110|4540|93.96|0.0228|0.0178|0.0769|0.9323
2023-07-03 11:45:26|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|-0.13|0.12|-5.8|2.25|0.11|0.89|0.0937|0.1603|-0.2442|-0.0681|-0.9471|-0.2545|-0.9447|-0.2371|6.52|-6.35|-6.35|7.38|0.88|0.41|0.51|-0.5875|-0.8981|-0.3873|-0.1662|-0.0941|-0.0348|0.2855|-16.8352|0|-0.4417|-0.384|0.1126|0.363|1.09|4.05|0.3512|0.5745|0.41|1.82|592980|-560180|12.96|||0|
2023-07-03 11:45:27|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:45:28|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-3.72|3.99|-36.93|-2.4|2.74|2.74|-0.6649|-2.7262|-1.1443|-3.8975|-1.0434|-3.7289|-1.0705|-3.7328|1.51|-1.62|-1.62|2.2|2.2|2.36|-2.46|-0.5973|-0.5035|-0.158|-0.211|-0.4587|-0.3678|-0.0154|-3.5843|0|-0.3238|-0.4474|1.0451|0.3874|6.74|6.91||0.2305|0.15||460410|-492860||||0|
2023-07-03 11:45:30|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|37.16|2.57|30.91|24.54|4.5|46.11|0.4928|0.4811|0.1892|0.1074|0.0861|0.0423|0.0583|-0.0698|10.31|0.26|0.26|5.89|0.58|2.48|1.25|0.116|0.0458|0.0432|-0.0293|0.1581|0.0643|6.9544|2.3243|0|0.0287|0.0436|-0.0152|-0.1336|1.77|2.66|0.6879|0.6971|0.74|3.32|267920|15620|6|0.0021|0.0018||0.0662
2023-07-03 11:45:31|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|12.94|1.62|8.47|20.72|2.91|2.91|0.2766|0.3077|0.1405|0.1783|0.1508|0.1835|0.1252|0.1391|32.89|5|4.96|18.3|18.19|0.46|3.62|0.207|0.2741|0.1734|0.2212|0.175|0.2665|-0.5272|-0.5121|0.1121|-0.1028|-0.1883|0.0267|-0.0377|3.17|4.29||0.011|1.39|7.69|307830|38540|9.15|0.0328|0.0347|-0.481|0.4827
2023-07-03 11:45:32|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|33.43|1.41|23.93|-676.87|5.19|6.54|0.1827|0.1424|0.0987|0.0633|0.0491|-0.0766|0.0421|-0.0827|31.43|1.03|0.96|8.53|6.76|1.53|1.22|0.1938|-0.1872|0.0431|-0.0427|0.1233|0.0644|1.2315|280.2544|0|0.2446|0.3735|0.017|0.013|1.18|2.81|1.4848|1.575|0.95|2.66|602990|27390|5.84|||0|
2023-07-03 11:45:36|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|-13.71|737.65|-10.33|-18.09|9.34|11.97|0.4161|0.5177|-55.9827|-15.3821|-53.6214|-15.1197|-53.7865|-15.128|0.01|-0.32|-0.32|0.49|0.38|0.13|-0.23|-0.6205|-3.4233|-0.4891|-0.8843|-0.4986|-1.2162|-0.3611|-0.137|0|1.2343|-0.5377|-0.4143|0.0705|3.09|3.48||0.1844|0.01|0.26|3130|-168430||||0|
2023-07-03 11:45:37|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|26.92|0.73|14.88|22.99|4|6.16|0.1093|0.1159|0.036|0.0357|0.0367|0.0342|0.027|0.0253|191.02|4.97|4.91|34.66|22.47|2.82|10.99|0.1542|0.1398|0.0669|0.0593|0.1329|0.1169|0.1397|0.0125|0.3079|0.2749|0.2522|0.1648|0.201|1.28|1.36|0.0355|0.1008|2.48||374530|10100|4.27|||0|
2023-07-03 11:45:40|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-3.69|0.28|-5.16|-5.39|-136.98|-136.98|0.0214|0.0697|-0.0113|0.0014|-0.0182|-0.0209|-0.0452|-0.0313|37.51|-2.96|-2.96|-0.08|-0.08|3.89|-1.54|-1.6911|-0.4594|-0.072|-0.0483|-0.0171|0.0088|-0.2348|0.3744|0|0.1762|0.1219|0.0978|-0.1592|1.44|1.71|0|-106.5541|1.59|96.27|117280|-5310|3.99|||0|
2023-07-03 11:45:41|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|28.64|5.92|24.75|48.5|3.51|5.18|0.5329|0.527|0.215|0.1495|0.2231|0.1397|0.2067|0.123|19.72|4.52|4.49|33.26|22.55|4.72|2.89|0.1286|0.08|0.1129|0.0691|0.1174|0.0845|-0.4477|0.1624|0.2831|-0.1748|0.1185|0.3156|0.1251|5.34|7.78||0.0128|0.55|1.5|588630|121680|3.53|||0|
2023-07-03 11:45:44|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|18.64|1.25|11.56|15.25|2.67|3|0.8039|0.8193|0.1041|0.1414|0.1066|0.1431|0.067|0.0938|50.49|3.6|3.59|23.6|21.04|15.31|5.03|0.1544|0.2724|0.1108|0.1909|0.1589|0.2678|-0.179|-0.3813|0.07|-0.0898|-0.154|-0.0095|0.0507|2.27|3.04|||1.65|2.36|512680|34350||||0|
2023-07-03 11:45:46|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|57.88|2.74|9.64|15.3|32.56|-10.8|0.5661|0.562|0.0692|0.0209|0.0559|-0.0208|0.0473|-0.0256|9.5|0.34|0.33|0.8|-2.41|1.57|1.8|0.5735|-0.3731|0.0555|-0.0302|0.1755|0.0517|0.7404|0.1688|0|0.1646|0.103|0.1287|0.0816|0.69|0.95|1.9206|2.7074|1.17|9.85|464150|21970|8.56|||0|
2023-07-03 11:45:47|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|53.79|1.84|24|18.26|5.65|13.5|0.906|0.89|0.0189|0.0518|0.0489|0.0481|0.0341|0.0738|7.41|0.08|0.08|2.41|1|1.01|1.14|0.1137|0.4802|0.0402|0.0848|0.028|0.117|12.0787|-0.1003|0|0.2679|0.2586|0.3254|0.6737|0.73|0.94|0.057|0.7958|1.18||300620|10260|30.18|||0|
2023-07-03 11:45:50|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|-5.11|2.41|-16.14|-6.75|0.95|1.4|0.7619|0.8229|-0.6616|-0.233|-0.4835|-0.2278|-0.4711|-0.207|5.73|-2.58|-2.58|14.49|9.78|4.32|-1.72|-0.1833|-0.0506|-0.1646|-0.0544|-0.2281|-0.1104|-0.1333|-0.3318|0|0.5655|0.5513|0.2713|0.3056|8.62|8.99||0.0336|0.35|10.55|280860|-132320|6.57|||0|
2023-07-03 11:45:52|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|-20.07|2.17|36.17|24.92|1.93|2.37|0.3835|0.3973|-0.0507|0.004|-0.076|-0.011|-0.1082|-0.03|4.26|-0.42|-0.42|4.81|3.91|3.45|0.45|-0.1168|-0.0075|-0.0993|-0.0458|-0.0393|-0.0061|-1.6858|-2.6535|0|0.1214|0.3104|0.3444|0.4182|6.27|6.55||0.0246|0.92||85240|-9220|5.75|||0|
2023-07-03 11:45:53|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|-6.91|2.95|-9.47|-1.79|1.28|1.28|0.0632|0.1139|-0.4241|-0.2617|-0.4268|-0.2745|-0.4268|-0.2745|2.68|-2.1|-2.1|6.17|6.17|2.96|-1.37|-0.2607|-0.3235|-0.1665|-0.2171|-0.1607|-0.2218|0.5894|-0.0404|0|0.1869|0.4215|0.1007|0.9622|3.7|4.3|0.246|0.2812|0.39|8.27|351860|-150190|3.49|||0|
2023-07-03 11:45:54|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|-6.74||-9.68|-7.76|3.48|4.06||0|0|0|0|0|0|0||-3.26|-3.26|5.78|4.9|0.81|-2.48|-0.5413|-0.4582|-0.4866|-0.3647|-0.4531|-0.3172|-0.1019|-0.2282|0|0|0|0|0.6153|10.61|10.83||0.0553||||-988400||||0|
2023-07-03 11:45:55|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-12.46||-28.86||4.53|4.53||0|0|0|0|0|0|0||-0.62|-0.62|1.86|1.81|1.97|-0.33|-0.3547|-0.7625|-0.3302|-0.6407|-0.2258|-0.4782|-0.2228|-0.1691|0|0|0|0|0|10.95|11.35||||||-1390000||||0|
2023-07-03 11:45:57|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|-40.53|37.44|-10.69|-24.55|6.05|6.05|-0.5381|-1.9165|-1.0287|-2.6711|-0.9223|-2.5629|-0.9238|-2.5702|1.74|-1.55|-1.55|10.79|10.76|1.06|-2.64|-0.1722|-0.3702|-0.1518|-0.2037|-0.1631|-0.2899|-0.0625|0.4311|0|-0.7813|2.6459|0|-0.1733|31.29|32.32||0.0082|0.16||644360|-595250|4.34|||0|
2023-07-03 11:45:59|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|-19.53|5.01|-48|-67.59|-29.56|-8.26|0.6031|0.596|-0.2489|-0.2607|-0.2536|-0.3088|-0.2567|-0.3112|6.14|-1.82|-1.82|-1.04|-3.73|4.18|-0.41|0|-4.7876|-0.1571|-0.1672|0|-0.12|0.3487|0.19|0|0.1006|0.1025|0.1034|-0.0771|1.48|1.6|0|-6.7284|0.61||185100|-47520|6.23|||0|
2023-07-03 11:46:03|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|20.77|2.93|12.49|248.18|2.63|4.84|0.4612|0.461|0.2071|0.2326|0.1806|0.2114|0.2175|0.1844|31.67|4.73|4.7|35.24|19.12|0.03|7.31|0.1364|0.1676|0.0917|0.0787|0.0907|0.1065|2.7925|0.8341|-0.0592|0.3092|0.2446|0.0969|0.1315|0.81|1.18|0.7664|0.7664|0.42||634230|137930|3.51|0.0186|0.0253|0.046|0.2658
2023-07-03 11:46:04|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|-13.17|3.05|-18.61|-29.52|2.63|2.79|0.2111|0.2872|-0.2206|-0.0658|-0.2306|-0.0629|-0.2317|-0.0749|5.07|-1.23|-1.23|5.89|5.53|1.06|-0.15|-0.1885|-0.0694|-0.1539|-0.0633|-0.1507|-0.0603|0.1438|-0.5994|0|-0.1608|-0.1521|0.118|0.3129|4.38|6.35||0.0579|0.66|2.53|210630|-48810|4.29|||0|
2023-07-03 11:46:07|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|7.07|1.3|9.59|7.73|4.23|4.23|0.5928|0.5428|0.2341|0.1911|0.2417|0.1959|0.1837|0.1474|26.49|5.17|5.13|8.14|8.18|5.11|5.1|0.6387|0.3991|0.2959|0.2022|0.3519|0.2452|-0.2276|-0.047|0.2269|-0.0849|0.011|0.0805|0.1766|1.37|2.1||0.7379|1.61|4.15|425470|78160|119.06|0.093|0.1684|-0.4255|0.2899
2023-07-03 11:46:08|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|-5.81|0.17|11.35|-9.63|2.3|5.25|0.281|0.3418|-0.0254|0.0494|-0.0409|0.0262|-0.0299|0.0221|134.54|-0.09|-0.09|10.15|4.44|1.47|1.27|-0.2934|0.1997|-0.0461|0.0454|-0.0488|0.1198|-2.6005|-1.3466|0|-0.1123|-0.0947|-0.0179|-0.0492|0.06|0.84|0.3955|4.0792|1.54|2.28|505390|-15090|34.2||0.0208|0|
2023-07-03 11:46:10|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|-3.51|5.1|-8.16|-3.7|1.12|3.57|0.2929|0.2988|-1.3853|-2.9519|-1.4478|-3.1031|-1.4549|-3.1037|1.21|-1.95|-1.95|5.53|1.73|1.71|-1.58|-0.398|-1.1703|-0.3208|-0.5312|-0.3208|-0.5236|-0.479|-0.4142|0|1.211|1.5609|0.8952|1.9582|2.37|3.18||0.0192|0.22|2.08|129450|-188330|3.36|||0|
2023-07-03 11:46:12|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|7.85|2.06|9.26|29.59|0.89|0.89||0|0.3691|0.3613|0.3587|0.3269|0.2767|0.2482|24.81|6.25|6.18|57.57|58.06|5.47|1.93|0.1128|0.0884|0.0111|0.0076|0.0577|0.0404|0.0204|0.5763|0.1059|0.1891|0.3347|0.0793|-0.0168|0.15||0.3353|1.116|||545130|150810||||0|0.052
2023-07-03 11:46:13|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|17.77|0.48|46.19|9.97|3.09|5.51|0.1632|0.1499|0.0416|0.0347|0.0362|0.0298|0.0271|0.0223|298.88|8.04|7.66|46.55|26.55|5.2|16.05|0.176|0.1568|0.0558|0.0495|0.1258|0.1137|-0.0844|0.1893|0.2594|-0.1233|0.0213|0.0925|0.2983|1.13|1.3|0.1073|0.5883|2.06|26.06|751360|20370|2.92|||0|
2023-07-03 11:46:15|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|7.39|1.26|5.18|6.79|2.54|2.84|0.2902|0.1937|0.2271|0.1209|0.2305|0.1138|0.1707|0.0847|69.16|11.8|11.64|34.41|30.71|10.72|13.55|0.404|0.2872|0.3067|0.1657|0.3896|0.2278|0.1023|0.2024|0.5099|-0.0384|-0.0044|0.1194|-0.0399|3.16|4.34|0.0006|0.016|1.78|6.05|767690|132110|8.79|0.0171|0.015|0.9231|0.1077
2023-07-03 11:46:16|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|15.63|0.1|5.8|10.2|3.48|-5.68|0.1298|0.1712|0.0175|0.0134|0.0107|0.0045|0.0072|0.0038|77.05|0.54|0.53|2.29|-1.4|2.13|1.62|0.2369|0.0433|0.0206|0.011|0.046|0.0337|-6.0342|-0.1029|0|0.0586|0.1711|0.2704|0.1988|0.79|1.5|2.885|9.0419|2.83|34.72|757460|5490|66.74|0.014|0.0037|0|0.2656
2023-07-03 11:46:17|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-6.08|2.29|-13.69|-7.39|1.72|-4.63|0.0865|-0.0143|-0.347|-1.3277|-0.376|-2.3951|-0.3759|-2.3744|2.52|-0.81|-0.81|3.34|-1.23|0.76|-0.75|-0.2552|-0.3763|-0.1041|-0.1999|-0.1041|-0.103|-0.9341|-2.0634|0|0.6405|1.5438|0|0|1.59|1.85|0.9891|1.045|0.28|6.12|589840|-221740|1.18|||0|
2023-07-03 11:46:19|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|10.77|0.61|150.43|520.48|2.71|3.48|0.2283|0.2558|0.1065|0.0941|0.084|0.0829|0.0567|0.0598|34.13|1.74|1.73|7.69|6.04|1.28|3.62|0.2767|0.4992|0.0634|0.0676|0.1208|0.1073|0.3143|-0.1926|0.0979|0.0334|0.2249|0.0886|0.2086|0.78|1.43|1.4416|1.941|1.12|5.99|1280000|72500|5.7|0.0047|0.0237|0.035|0.044
2023-07-03 11:46:20|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-1.26|0.82|18.14|36.37|0.98|1.25|0.2544|0.2614|-0.1595|-0.035|-0.6554|-0.1258|-0.6504|-0.1283|4.15|-2.69|-2.69|3.45|2.72|1.03|0.29|-0.5652|-0.1348|-0.45|-0.1055|-0.1062|-0.0279|-0.1673|-111.1058|0|-0.305|-0.3887|0.8089|0.7548|2.39|4.94||0.2191|0.69|2.08|569050|-370120|28.58|||0|
2023-07-03 11:46:21|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|-0.48|0.63|-3.55|-0.79|0.31|0.4|0.6941|0.698|-1.2328|-0.7514|-1.2994|-0.7756|-1.3007|-0.7767|1.07|-1.42|-1.42|2.19|1.24|0.72|-0.79|-0.5701|-0.3941|-0.3532|-0.2792|-0.3285|-0.2533|0.0233|-0.2224|0|-0.0836|-0.1157|0|0|1.62|2.77|0.4367|0.6281|0.27|0.77|269840|-350990|3.27|||0|
2023-07-03 11:46:23|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|-6.09|8|-5.99|-7.27|2.51|2.51|-0.4759|-4.0337|-1.3676|-6.7074|-1.3086|-6.5951|-1.3138|-6.5958|1.82|-2.37|-2.37|5.79|5.61|1.51|-1.99|-0.5105|-0.5292|-0.3888|-0.4399|-0.4223|-0.424|0.2499|0.545|0|0.1445|0.3796|0|0.1568|5.02|5.67||0.0644|0.3|9.04|460860|-605490|5.96|||0|
2023-07-03 11:46:25|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|15.2|0.58|9.14|14.88|3.6|8.21|0.3693|0.3568|0.0579|0.0515|0.0511|0.0474|0.0383|0.0365|63.03|2.41|2.39|10.2|4.46|2.86|3.86|0.2414|0.2854|0.0808|0.0859|0.1112|0.116|-0.0788|0.0653|0.1554|0.0561|0.0537|0.0654|-0.0899|0.6|1.27|0.2141|1.546|2.11|14.15|209560|8030|869.48|||0|
2023-07-03 11:46:27|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|-6.95|884.58|-10|-8.78|74.82|74.82|-94.8414|-13.5372|-112.3953|-15.9886|-127.2539|-17.9477|-127.2562|-17.9734|0.03|-3.62|-3.62|0.35|0.35|5.38|-2.94|-7.6684|-3.4325|-0.7852|-1.308|-0.4877|-0.4314|-0.4014|-0.6149|0|-0.9817|-0.824|-0.2355|-0.1253|7.19|7.47|13.4319|13.735|0.01||9700|-1230000|0.25|||0|
2023-07-03 11:46:29|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|-2.95|0.54|-7.15|-12.38|1.38|1.6|0.3731|0.4167|-0.081|-0.0041|0.2123|-0.0947|-0.1836|-0.1177|5.17|-1.1|-1.1|2.03|1.75|0.52|0.02|-0.4538|-5.4526|-0.1851|-0.2557|-0.1064|0.0964|-0.176|-1.4385|0|-0.2361|-0.2066|0.2394|0.3609|0.77|1.88||0.6163|1.01|3.51|338680|-62310|17.85|||0|
2023-07-03 11:46:32|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|-8.8|1.24|31.01|-2.7|1.03|1.03|0.1508|0.2807|-0.0723|0.0037|-0.1105|-0.1237|-0.1407|-0.1365|2.35|-0.28|-0.28|2.83|2.86|0.2|-0.01|-0.1195|-0.1235|-0.0596|-0.0607|-0.0341|0.0087|-3.7805|-2.8429|0|-0.0059|-0.0422|0.0206|0.2084|0.39|1.27|0.4438|0.5342|0.42|4.48|372340|-52380|127.08|||0|
2023-07-03 11:46:33|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|12.01|0.59|10.82|8.76|1.29|-1.83|0.2295|0.2665|0.0957|0.1157|0.0658|0.0527|0.0514|-0.2046|24.03|0.79|0.78|11.04|-7.76|0.07|1.98|0.1094|0.0595|0.0437|-0.0772|0.0817|0.0617|1.6992|0.1371|-0.2551|0.0182|0.0175|-0.0953|0.0258|1.34|1.44|0.8165|0.9044|0.85||377300|19380|6.83|||0|
2023-07-03 11:46:36|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|-9.63|2.85|-25.82|-27.64|7.58|7.75|0.5464|0.5248|-0.2467|-0.6212|-0.2937|-0.6635|-0.2964|-0.6664|0.88|-0.24|-0.24|0.33|0.32|0.16|-0.07|-0.6681|-0.7182|-0.2142|-0.3176|-0.1494|-0.2412|-0.2444|0.0881|0|-0.1728|0.0735|0.3005|0.4147|1.57|2.09|0.9351|1.534|0.72|2.17|233950|-69450|4.04|||0|
2023-07-03 11:46:38|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|-96.08|0.61|5.39|74.57|1.1|1.47|0.3584|0.3589|-0.0006|0.0076|-0.0088|-0.0187|-0.0064|0.03|6.79|0.18|0.18|3.78|2.81|1.02|0.08|-0.0114|0.0045|-0.0062|0.0261|-0.0006|-0.0104|-6.3035|-1.0173|0|-0.1937|-0.1044|-0.0151|-0.322|1.4|2.14|0.2414|0.3104|0.97|4.92|1200000|-7650|10.43|||0|
2023-07-03 11:46:39|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|27.75|3.05|17.96|32.84|3.51|14.52|0.423|0.4006|0.1429|0.1176|0.1377|0.1051|0.1097|0.085|8.73|0.95|0.95|7.58|1.83|2.11|0.86|0.1265|0.1131|0.0778|0.0606|0.1033|0.0871|0.0182|0.0267|1.6606|0.0597|0.0269|0.1202|0.0101|1.86|1.93|0.0945|0.2174|0.7||101340|11220|5.3|0.0252|0.0117|0.2432|0.7298
2023-07-03 11:46:41|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|-26.19|3.56|23.12|73.14|9.26|-21.43|1|1|-0.052|-0.1725|-0.1393|-0.2012|-0.1359|-0.1397|11.23|-0.66|-0.66|4.32|-1.86|4.05|1.07|-0.3121|-0.1042|-0.0509|-0.0213|-0.0267|-0.0322|-3.5385|-3.2815|0|0.3478|0.0365|0.0878|-0.3933|0.64|0.9|2.0218|2.3493|0.37|||||||0|
2023-07-03 11:46:43|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|-3.62|2|-2.42|-7.41|3.03|3.03|-0.2237|-1.3736|-0.5637|-1.9546|-0.5524|-1.8699|-0.5524|-1.8699|2.67|-1.95|-1.95|1.77|1.77|3.63|-0.68|-0.6353|-0.5827|-0.297|-0.4244|-0.4628|-0.4754|0.4324|0.5837|0|1.2066|1.307|-0.0075|-0.3421|6.09|6.33||0.3162|0.54|67.36|463130|-255810|2.12|||0|
2023-07-03 11:46:44|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-19.73|21.65|-28.44|-34.7|28|77.09|0.9194|0.9032|-0.9899|-6.707|-1.0797|-7.0119|-1.0975|-7.0164|3.32|-4.6|-4.6|2.57|1|5.66|-2.06|-2.5092|-2.5536|-0.6645|-0.8908|-0.7587|-0.9758|0.7508|-0.0169|0|0|0|0|1.3452|2.89|3.02|1.3202|1.3212|0.61|2.94|367970|-403870|9.17|||0|
2023-07-03 11:46:45|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|-6.73|1.12|-9.41|-13.53|13.12|-30.03|0.319|0.3319|-0.1563|-0.3155|-0.1562|-0.2917|-0.0503|-0.3014|9.52|-0.61|-0.61|0.81|-0.34|2.26|-0.73|-0.4855|-0.0181|-0.3062|-0.3735|-0.3797|-0.3828|0.5322|0.1497|0|0.2032|0.2121|0|0|1.42|1.75||0.0365|1.78||885190|-152230|15.47|||0|
2023-07-03 11:46:46|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|-1.49|2.2|-4.02|-1.57|-2.05|-1.99|-0.5104|0.3476|-1.3023|-0.6092|-1.4801|-0.7091|-1.4801|-0.7127|2.3|-3.76|-3.76|-2.47|-2.51|0.2|-3.21|-43.2061|-4.4009|-0.5451|-0.359|0|-0.2922|0.2319|-0.2648|0|-0.4604|-0.3961|1.6698|-0.1492|1.86|2.56|0|-2.4419|0.37|6.41|597270|-884040|1.23|||0|
2023-07-03 11:46:50|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|-26.06|5.71|46.56|87.16|14.62|-188.93|0.5582|0.5622|-0.0579|-0.08|-0.2102|-0.1381|-0.219|-0.1433|6.26|-0.78|-0.78|2.44|-0.19|7.17|0.43|-0.4614|-0.3464|-0.1224|-0.1039|-0.0353|-0.0832|-3.0028|-0.7702|0|0.175|0.1387|0.1081|0.2257|3.58|3.7|3.0325|3.179|0.56||228120|-49950|3.52|||0|
2023-07-03 11:46:51|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|25.29|2.7|22.07|51.81|-9.43|-7.4|0.6509|0.6275|0.1075|0.0901|0.0809|0.0429|0.1068|0.045|9.47|1.24|1.23|-2.71|-3.45|0.48|0.86|0|0|0.1706|0.0677|0|0|-1.0368|-0.0509|0|-0.0282|-0.004|-0.0008|0.1413|0.65|0.88|0|-1.7385|1.6|6.55|279180|29810|3.84|||0|
2023-07-03 11:46:52|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|76.33|1.15|46.81|-46.45|3.66|6.05|0.1046|0.1367|0.0242|0.0524|0.02|0.0539|0.0151|0.0412|27.31|0.41|0.41|8.59|5.2|0.58|1.12|0.05|0.1045|0.0209|0.0601|0.0322|0.0772|0.4184|0.6239|-0.0801|0.3347|0.347|0.1803|0.2306|1.34|1.8|0.9034|0.9713|1.39|16.56|1390000|20960|4.86|||0|
2023-07-03 11:46:55|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|16.3|1.25|35.91|-8.25|1.56|1.66|0.3519|0.3942|0.1182|0.1762|0.1006|0.1617|0.0769|0.0986|10.44|0.8|0.8|8.38|7.87|1.17|0.36|0.099|0.3119|0.071|0.1694|0.0999|0.2608|-0.6477|-0.8047|0.1666|-0.2015|-0.4454|-0.0461|0.371|1.25|3.35|0.0645|0.1697|0.92|1.98|284920|21920|10.21|0.0333|0.0123|0.5|0.4972
2023-07-03 11:46:56|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-3.74|0.88|19.28|11.48|1.05|1.5|0.3647|0.3573|-0.2498|-0.0568|-0.2355|-0.0727|-0.2355|-0.0702|2.95|-0.79|-0.79|2.48|1.7|1.64|0.24|-0.2757|-0.252|-0.2047|-0.0699|-0.2329|-0.2143|0.3591|-0.048|0|-0.2978|-0.1473|0.1502|0.0617|3.79|4||0.0762|0.87|68.86|273640|-64440|3.77|||0|
2023-07-03 11:46:58|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|3.71|0.27|8.45|-11.67|1.16|1.23|0.3441|0.3479|0.094|0.0836|0.0925|0.072|0.0716|0.0547|136.49|9.89|9.62|31.3|29.46|2.11|1.68|0.3534|0.2384|0.1407|0.11|0.1752|0.1613|-0.0574|0.0701|0.4185|0.0742|0.0817|0.1203|0.2217|0.12|1.48||1.021|1.96|3.03|457830|32790|143.28|0.0152|0.0069||0.1026
2023-07-03 11:47:00|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|-1|0.37|-1.08|-2.18|-0.91|-0.91|0.6014|0.6103|-0.298|-0.4046|-0.3696|-0.4296|-0.37|-0.43|6.03|-2.05|-2.05|-2.45|-2.43|2.49|-0.73|0|-1.6425|-0.3661|-0.316|0|-0.2455|-0.3485|0.117|0|-0.0327|0.1612|0.3442|0.1453|1.39|1.69|0|-2.4176|0.99|4.57|172630|-63880|53.68|||0|
2023-07-03 11:47:02|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|-1.27|11.64|-6.36|-1.28|0.27|2.78|0.6529|0.8798|-9.7728|-8.3231|-9.8946|-14.5542|-9.1849|-14.3718|0.02|-0.24|-0.24|0.98|0.09|0.02|-0.15|-0.2284|-19.6863|-0.1943|-0.6822|-0.1854|-0.3091|0.217|0.0883|0|-0.5252|0.3369|0.4121|0.7121|0.4|0.87|0.0089|0.022|0.02|7.26|36140|-331950|4.78|||0|
2023-07-03 11:47:03|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|11.21|0.42|-12.33|-53.85|2|-16.05|0.219|0.1991|0.0717|0.05|0.0526|0.032|0.0398|0.0248|430.72|15.83|15.33|89.91|-11.16|6.83|-1.42|0.1912|0.104|0.0623|0.0392|0.1243|0.0844|0.0867|0.5327|0.3589|0.1196|0.1518|0.2277|0.3582|1.18|2.39|1.2129|1.3371|1.56|5.2|1100000|43890|5.86||0.0005|0|0.0874
2023-07-03 11:47:04|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:47:05|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|-22.7|4.64|40.92|-56.07|2.3|3.34|0.7987|0.8709|-0.0552|0.0035|-0.0634|0.0217|-0.2043|-0.0255|5.51|-1|-1|11.1|7.65|1.05|-0.34|-0.098|-0.0131|-0.0816|-0.011|-0.0159|0.0012|-1.8442|-12.1807|0|-0.1645|-0.0205|0.09|-0.0329|4.9|5.15||0.0361|0.4||265960|-54350|3.47|||0|
2023-07-03 11:47:07|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|-0.59|0.61|-10.92|-0.55|1.17|1.17|0.0805|0.0206|-1.0152|-1.3406|-1.043|-1.4038|-1.043|-1.4038|0.58|-0.59|-0.59|0.3|0.3|0.45|-0.62|-1.0891|-0.9688|-0.4157|-0.4016|-0.5203|-0.4516|-0.1039|0.0543|0|0.1938|0.4409|0.2459|0.125|0.77|1.16||1.5407|0.4|2.31|358860|-374290|2.03|||0|
2023-07-03 11:47:08|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-0.91|1.21|-1.92|-1.07|-12.05|-12.05|-0.4237|-0.9687|-1.2246|-2.2053|-1.3257|-2.2406|-1.3257|-2.2406|0.95|-1.67|-1.67|-0.1|-0.1|0.23|-1.07|-12.5974|-1.826|-0.6102|-0.5774|0|-0.6193|0.5608|0.4184|0|0.2625|0.2678|0.2847|-0.0649|1.43|2.29|0|-13.7307|0.46|2.99|560740|-743370|2.29|||0|
2023-07-03 11:47:10|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:47:12|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-8.39|8.62|-6.86|-11.37|3.44|3.5|0.7375|0.6994|-1.0341|-0.9184|-1.0197|-0.9443|-1.0269|-0.9513|1.52|-1.59|-1.59|3.82|3.75|2.93|-1.13|-0.3616|-0.3233|-0.278|-0.2428|-0.1858|-0.1614|0.0184|-0.1099|0|0.3477|0.1492|0|0|9.43|10.62|0.2583|0.3028|0.27|0.89|213430|-219160|6.9|||0|
2023-07-03 11:47:13|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|289.85|7.84|-46.26|-29.39|2.74|4.9|0.7332|0.7538|-0.1558|-0.1805|-0.0127|-0.2211|0.0272|-0.2133|5.67|0.06|0.06|16.23|9.02|1.51|-1.05|0.012|-0.2215|0.0098|-0.0941|-0.0592|-0.082|0.3564|1.2117|0|0.3489|0.3045|0.218|0.1401|3.82|6.39|0.0019|0.003|0.36|0.47|642660|17500|4.89|||0|
2023-07-03 11:47:15|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|33.2|5.65|25.48|-80.11|4.17|4.37|0.4068|0.4425|0.1923|0.2421|0.1953|0.2537|0.1701|0.214|100.12|19.59|19.56|135.48|129.41|2.59|12.08|0.1237|0.1511|0.1125|0.1365|0.1175|0.144|-0.5813|-0.0986|-0.0024|-0.1516|0.0196|0.0459|0.2837|2.15|6.67|||0.66|1.65|244270|41540|7.38|0.0155|0.0106|0.1026|0.4969
2023-07-03 11:47:18|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|14.22|33.68|-26.54|-14.42|2.77|2.77|0.5472|-0.3972|-1.2035|-7.541|2.3655|-6.9518|2.3687|-6.9518|0.19|-0.38|-0.38|2.25|2.25|0.28|-0.26|0.2167|-0.157|0.2026|-0.1174|-0.0933|-0.146|8.6926|30.1696|0|5.6779|4.0609|-0.1662|0|19.83|28.08||0.0037|0.09|0.39|217840|515300|162.43|||0|
2023-07-03 11:47:21|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|13.16|0.29|6.54|-17.17|-1.42|-1.23|0.5726|0.6061|0.0423|0.0708|0.03|0.0656|0.0218|0.0525|95.93|1.63|1.6|-19.29|-22.21|0.07|1.37|0|1.9902|0.0491|0.1321|0|0|4.643|-0.4587|0.0069|-0.0011|-0.0141|0.0792|0.0303|0.03|0.23|0|-2.1351|2.25|8.21|422740|9200|85.45|||0|
2023-07-03 11:47:23|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|-1.15|0.13|2.71|2.52|1.09|-0.11|0.6148|0.6417|0.0856|0.1074|-0.0864|0.3716|-0.113|0.4715|26.15|-1.79|-1.79|3.12|-31.58|1.27|2.55|-0.6608|1.7299|-0.0524|0.148|0.0402|0.0242|-3.5487|-13.8081|0|-0.0382|0.05|0.0175|0.189|1.71|1.94|11.6499|13.6218|0.47||414980|-46660|3.29|||0|
2023-07-03 11:47:24|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|23.96|1.15|149.65|-196.78|3.17|-26.73|0.2378|0.276|0.0804|0.1163|0.0598|0.0326|0.0493|0.0267|26.04|1.65|1.63|9.46|-1.12|0.13|0.4|0.1354|0.0683|0.0518|0.0263|0.0841|0.0976|-2.3657|0.1261|-0.0734|-0.1955|0.1023|0.0534|0.0976|0.48|2.16|0.8886|1.2684|1.05|2.74|328740|16220|4.89|0.0327|0.0323|0.0175|0.9262
2023-07-03 11:47:27|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|72.23|8.81|38.41|82.25|5.44|9.16|0.6492|0.6701|0.1784|0.2053|0.1626|0.2126|0.122|0.1679|7.66|0.94|0.93|12.41|7.35|0.75|1.04|0.0776|0.1356|0.068|0.1093|0.0846|0.1159|-0.0076|-0.2539|0.0072|0.1899|0.07|0.0989|-0.1283|4.45|6.89||0.0602|0.56|1.18|286240|34920|7.94|0.0109|0.0107|0.1364|0.5497
2023-07-03 11:47:29|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|18.54|0.62|-24.53|-24.38|2.17|2.19|0.5283|0.5343|0.046|0.0085|0.0464|0.0049|0.0333|0.0056|43.65|1.86|1.77|12.45|12.33|2.97|0.44|0.1269|-0.0599|0.0557|0.0127|0.0828|0.0182|-3.2211|-0.5189|0|0.0913|0.2178|0.4495|0.3063|0.66|1.94||0.8667|1.67|2.72|862620|28760|40.46|||0|
2023-07-03 11:47:31|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-2.38||-5.34|-3.14|1.28|1.28||0.0907|0|-24.7646|0|-25.5247|0|-25.6288||-3.03|-3.03|5.88|5.88|1.55|-2.36|-0.4422|-0.2876|-0.4024|-0.2683|-0.3833|-0.2561|-0.2229|-0.366|0|0|0|0|0|10.41|10.62|0.0393|0.0643||||-1990000||||0|
2023-07-03 11:47:34|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|-0.62|0.37|6.09|3.18|0.7|-0.28|0.6689|0.6743|-0.0297|0.0204|-0.5977|-0.2184|-0.5881|-0.1911|9.8|-2.23|-2.23|5.18|-12.81|8|1.17|-0.7621|-0.2418|-0.183|-0.0632|-0.0094|0.0101|-4.9813|-2.0089|0|-0.0211|0.0289|0.265|0.1694|2.09|2.24|3.0627|3.1246|0.31||313760|-184520|6.19|||0|
2023-07-03 11:47:36|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|-1.28|4.81|-2.48|-1.41|0.68|0.88|-0.2563|0.1316|-2.4863|-1.1107|-3.7821|-1.2246|-3.77|-1.1719|0.49|-1.78|-1.78|3.49|2.7|1|-0.49|-0.4505|-0.3048|-0.2388|-0.1295|-0.1468|-0.1317|-0.3727|-23.078|0|-0.1911|-0.1643|0|0|4.99|7.22|1.0502|1.1405|0.06|2.11|185980|-701150|2.16|||0|
2023-07-03 11:47:38|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|-54.35|0.85|6.95|34.49|4.57|-39.9|0.2514|0.2165|0.0451|0.0721|-0.0092|0.0384|-0.0156|0.0278|34.96|1.35|1.22|6.48|-0.73|8.18|1.8|-0.0752|0.1904|-0.016|0.0514|0.0542|0.1499|-2.0289|-1.3985|0|-0.1713|-0.0723|0.1903|0.1536|1.68|2.44|2.4592|2.7914|1.09|4.34|476580|-6980|6.47|||0|
2023-07-03 11:47:39|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|9.31|1.43|8.98|10.27|3.03|1.79|0.3141|0.2235|0.1988|0.0857|0.2048|0.0812|0.1542|0.0547|45.69|7.05|7|21.61|17.35|13.1|7.3|0.3905|0.1525|0.2873|0.1228|0.3551|0.1807|-0.3399|0.615|0.8417|-0.2297|0.1809|0.1961|0.408|3.27|4.19|0.0101|0.0346|1.86|8.06|338510|52180|34.25|||0|
2023-07-03 11:47:40|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|-6.04|13.58|-7.3|-10.41|-79.75|-15.75|-0.0078|-71.7029|-1.7109|-119.9473|-2.242|-118.774|-2.2465|-119.1062|1.87|-4.9|-4.9|-0.32|-1.61|1.63|-2.41|-27.5536|-2.856|-0.5927|-0.5161|0|-0.5462|0.2173|-0.1491|0|0.9529|0.745|2.474|0.0492|3.71|4.14|0|-16.3355|0.26|8.21|293320|-658940|14.77|||0|
2023-07-03 11:47:43|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-2.65|11.37|-3.82|-2.68|1.73|1.73|-3.4896|-2.4783|-4.4152|-3.2888|-4.2829|-3.2369|-4.2829|-2.921|0.88|-3.71|-3.71|5.8|5.78|0.71|-3.5|-0.6158|-0.4162|-0.442|-0.3024|-0.51|-0.3739|0.2078|-0.1483|0|0.3185|0.2134|0|0|4.27|4.44||0.0389|0.1||140370|-601210||||0|
2023-07-03 11:47:44|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:47:45|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|24.24|3.92|25.62|27.67|5.82|5.86|0.8031|0.7816|0.1861|0.0398|0.1821|0.0384|0.1617|0.0802|3.72|0.62|0.6|2.5|2.48|0.92|0.67|0.2397|0.1065|0.1238|0.054|0.2249|0.0258|-0.3531|-0.5349|0|-0.0795|0.0678|0.0355|0.135|2.05|2.38||0.1102|0.77|2.63|478880|77420|3.3|0.0146|0.0043|0.2|0.3706
2023-07-03 11:47:47|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|24.28|0.29|-24.63|11.71|1.99|15.3|0.1878|0.2026|0.0419|0.0509|0.0195|0.0292|0.0118|0.0204|60.87|0.53|0.53|8.79|1.15|2.38|2.54|0.0787|0.1101|0.0166|0.0259|0.0535|0.0603|31.4288|-0.5256|0|0.0441|0.0681|0.0639|0.069|1.13|2.16|2.1882|2.577|1.4|6.41|221400|2620|7.49|||0|
2023-07-03 11:47:50|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|-68.83|4.25|31.04|-34.68|1.56|1.56|0.3461|0.404|0.0238|0.063|-0.0746|-0.0588|-0.061|-0.049|1.2|-0.07|-0.07|3.28|3.31|0.16|0.15|-0.0243|-0.018|-0.0158|-0.011|0.006|0.0176|-1.7399|-3.4602|0|0.0697|-0.0654|0.0447|0.0879|0.76|1.48|0.2543|0.2694|0.26|6.08|395620|-24150|21.55|0.0027|0.0047|-0.4|-0.298
2023-07-03 11:47:51|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|43.6|4.27|28.42|35.11|2.47|-7.97|0.4097|0.3946|0.2056|0.2014|0.1427|0.1637|0.1135|0.1302|51.03|5|4.94|88.07|-27.29|2.27|7.66|0.0586|0.0826|0.035|0.0651|0.0583|0.0861|0.6796|2.1549|0.0656|0.0992|0.5583|0.1683|0.0847|1|2.95|0.5495|0.5876|0.31|1.57|288550|32740|6.81|||0|0.1374
2023-07-03 11:47:52|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|11.14|4.47|21.04|13.35|4.76|7.32|0.8102|0.8126|0.2821|-1.8879|0.2525|-2.2496|0.4017|-2.2181|7.91|3.07|2.97|7.43|4.8|4.83|2.65|0.5763|0.0394|0.3214|0.1305|0.2185|0.2177|0.3534|2.8028|0|0.3963|0.4246|0|0|4.64|4.9|0.4177|0.4383|0.8|20.62|2360000|947340|8.88|||0|
2023-07-03 11:47:53|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|20.04|0.42|5.18|17.96|6.73|-0.79|0.3741|0.3667|0.1378|0.1164|0.0684|0.0488|0.0211|0.0376|192.29|3.84|3.79|12.06|-102.61|7.49|12.75|0.3617|2.9187|0.0379|0.0277|0.0955|0.0824|0.0733|-0.5613|0|0.0582|-0.0001|0.0022|0.0151|0.98|1.39|11.747|12.2328|0.73|30.85|259530|13420|5.89|||0|
2023-07-03 11:47:54|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|28.39|0.46|7.17|-1375.92|-131.83|-3.03|0.0714|-0.0826|0.0599|-0.1005|0.0379|-0.2484|0.0259|-0.2639|58.38|0.54|0.53|-0.2|-8.88|2.45|3.16|0|-0.8576|0.0312|-0.0717|0.0764|0.0083|0.2792|1.219|-0.2828|0.4704|0.8463|-0.0291|0.0348|0.75|1.01|0|-136.8571|1.12|107.62|872920|24330|8.15||0.0024|0|0.2488
2023-07-03 11:47:55|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|8.76|1.67|8.42|15.42|-2.53|-0.96|0.8235|0.8795|0.4039|0.6789|0.2577|0.5104|0.191|0.4697|18.31|3.65|3.64|-12.09|-32.38|5.59|3.58|0|0.1201|0.1089|0.0928|0|0.1257|-0.161|-0.1252|0|0.0241|0.026|0|0|1.65|1.82|0|-3.3673|0.57||627500|119880|12.69|||0|
2023-07-03 11:47:56|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:47:58|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|20.81|1.07|6.14|12.62|3.42|5.43|0.4289|0.4151|0.132|0.0709|0.0708|-0.0055|0.0514|-0.0066|39.96|2.87|2.61|12.51|7.7|3.92|5.72|0.1689|0.0189|0.0373|0.0048|0.0894|0.0453|-0.6709|-0.6868|0.9982|0.0161|-0.0039|0.1721|0.1178|0.78|2.81|2.5516|2.8328|0.73|87.71|175960|9050|59.55|||0|
2023-07-03 11:48:01|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|164.77|1.62|42.61|-127.78|3.32|-1.75|0.3127|0.3316|0.014|0.0198|-0.0183|-0.0327|0.0057|-0.0341|17.52|||8.54|-16.21|0.71|0.94|0.0118|-0.775|0.0012|-0.0195|0.0051|1.4109|0.496|-0.6976|0|0.0313|0.1332|0|0|0.91|1.69|1.3263|1.4575|0.51|8.98|399740|950|10.26|0.0145|0.0079|0.0556|2.1899
2023-07-03 11:48:03|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|13.17|5.1|26.92||0.71|0.85|0.9879|0.9781|0.7171|0.708|0.4187|0.3543|0.3876|0.3543|4.76|2.21|2.21|34.48|27.83|0.33|0.54|0.0554|0.0445|0.0217|0.0199|0.0386|0.0416|-0.8247|0.2707|0|0.2866|0.4052|0.6444|0|44.56|45.93|1.8134|1.8226|0.05||||0.02|0.0251|0.0192|0.0412|0.4743
2023-07-03 11:48:05|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|-25.95|4.82|37.4||2.84|2.84|0.5178|0.5127|0.1567|0.1621|-0.0483|0.0495|-0.0485|0.0495|3.38|-0.67|-0.67|5.73|5.7|0.55|-0.01|-0.1153|-0.1131|-0.007|0.0078|0.0231|0.0254|-0.1005|-4.2307|0|0.1433|0.0686|0.1161|0|2.11|13.03|2.1975|2.2077|0.14|1.59|438390|-21190||0.0509|0.0538|0.0526|-6.4927
2023-07-03 11:48:07|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|21.4|0.79|10.85|91.14|1.86|2.66|0.7132|0.7499|0.0633|0.1037|0.0251|0.0858|0.0368|0.0572|42.5|2.1|2.07|18.05|12.46|4.65|1.59|0.0848|0.1738|0.0417|0.0808|0.0585|0.1285|-0.7041|-0.44|-0.0309|-0.2041|-0.1987|-0.0047|-0.0037|0.85|2.08|0.4173|0.6955|1.13|1.61|553220|20380|35.87|0.0373|0.0366|0.0132|0.9958
2023-07-03 11:48:08|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|-2.18||-1.83||1.06|1.28||0|0|0|0|0|0|0||-1.84|-1.84|3.42|2.81|3.4|-1.33|-0.4728|-0.6609|-0.4145|-0.661|-0.4421|-0.6242|0.0058|0.4588|0|0|0|0|0|5.37|5.5||0.0006||||-1320000||||0|
2023-07-03 11:48:10|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-0.86|2.27|-10.14|-1.09|-5.39|-5.39|-1.4526|-0.5026|-2.7064|-1.1357|-2.6436|-1.1459|-2.6463|-1.1478|1.23|-3.14|-3.14|-0.52|-0.51|2|-2.54|-3.8868|-0.8131|-0.4783|-0.2354|0|-0.225|-0.1925|-0.0761|0|-0.4055|-0.5496|0.0144|-0.1514|1.47|1.69|0|-2.1307|0.18|6.66|196060|-518840|8.52|||0|
2023-07-03 11:48:11|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-13.42||-24.16|-16.3|28.14|28.14||0|0|0|0|0|0|0||-17.23|-17.23|8.28|8.21|6.25|-14.28|-2.1274|-0.7263|-1.1339|-0.5184|-1.4183|-0.582|-0.2572|-0.2343|0|0|0|0|0.1166|3.35|3.37|0.5593|0.5636||||-3420000||||0|
2023-07-03 11:48:12|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-7.61|23.78|-16.03|-9.91|4.15|4.32|-2.0234|-7.1233|-3.1065|-11.6324|-3.1232|-13.2992|-3.1232|-17.0731|0.46|-1.33|-1.33|2.65|2.53|0.67|-1.09|-0.5394|-0.6297|-0.4221|-0.5572|-0.4546|-0.4243|-0.3768|-0.0637|0|0.7398|3.789|0.7762|-0.133|9.39|10.1||0.0146|0.14||308270|-962790|17.29|||0|
2023-07-03 11:48:13|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:48:15|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-1.76|0.93|-2.35|-0.86|0.67|0.79|-0.056|-0.6622|-0.3295|-1.2289|-0.5253|-1.1626|-0.5276|-1.1641|1.43|-1.25|-1.25|1.99|1.65|0.46|-1.37|-0.3795|-0.3214|-0.2323|-0.1862|-0.182|-0.2663|1.4169|0.3446|0|4.5952|1.1396|0.2493|0.4|3.67|3.93||0.1123|0.44||504240|-266040|118.05|||0|
2023-07-03 11:48:18|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|-8.03|11.23|42.44|-119.98|6.32|7.22|0.6112|0.5943|-0.2015|-0.4705|-1.3758|-0.6309|-1.376|-0.6327|0.1|-0.14|-0.14|0.17|0.15|0.01|0.04|-0.7401|-0.2331|-0.2831|-0.1003|-0.0511|-0.0673|0.7044|-1.5071|0|0.7895|0.3399|0.0568|0.1766|0.3|0.45|0.5882|0.6901|0.21|5.56|525230|-722690|8.63|||0|-0.0165
2023-07-03 11:48:23|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|786.52|10.23|-27.8|46.96|2.06|2.06|0.1397|0.0067|-0.0307|-0.513|0.0068|-0.1162|0.013|-0.1143|0.33|0.02|0.02|1.66|1.65|0.05|0.07|0.0035|-0.1475|0.0031|-0.1097|-0.0071|-0.1076|-2.1187|1.6142|0|1.0438|4.4377|0|0.8462|2|5.03|||0.24|2.57|1990000|25900|62.74|||0|
2023-07-03 11:48:26|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|5.47|0.3|37.1|9.5|1.94|3.71|0.4353|0.4175|0.0733|0.0485|0.066|-0.0103|0.0573|-0.0116|79.78|4.98|4.92|12.3|6.45|1|3.96|0.3977|-0.0137|0.0878|-0.0003|0.1381|0.0921|-0.2784|-0.0342|0.1968|-0.0985|0.0075|0.0128|0.0457|0.21|0.93||1.938|1.55|2.72|546370|31040|18.88|0.0108|0.0166||0.0604
2023-07-03 11:48:28|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-2.7||-2.33|-3.56|1.29|1.29||1|0|-1035.9444|0|-994.5278|0|-994.5278||-2.35|-2.35|4.26|4.26|1.46|-1.45|-0.4232|-0.3595|-0.3055|-0.3103|-0.2934|-0.3139|0.1322|-0.0008|0|0|0|0|0|12.77|15.16||0.2951||||-891560||||0|
2023-07-03 11:48:29|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|-4.01|3.95|-2.11||2.75|2.83|0.8958|0.8975|-0.7816|-2.9924|-0.9848|-2.3426|-0.9848|-2.3426|1.72|-2.19|-2.19|2.47|2.4|2.12|-1.47|-0.557|-0.5673|-0.4499|-0.5129|-0.3738|-0.557|0.7721|0.3679|0|0.9312|0.8758|0|0|4.3|4.78||0.0138|0.46|1.08|510420|-502650|5.19|||0|
2023-07-03 11:48:37|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|159.74|14.8|91.79|77.06|8.68|9.33|0.6807|0.7331|0.0798|0.1693|0.0965|0.1744|0.0926|0.1991|1.89|0.43|0.42|3.23|2.99|1.18|0.41|0.0544|0.148|0.047|0.1025|0.038|0.098|-1.8054|-0.3453|0.0459|-0.5882|-0.0099|0.1268|-0.1052|8.41|11.17||0.0805|0.51|1.2|432710|40080|2.21|||0|
2023-07-03 11:48:38|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|-11.38|0.24|-99.13|-49.11|1.03|2.56|0.3674|0.4077|0.0126|0.0431|-0.026|0.0374|-0.0211|0.0307|32.5|0.46|0.45|7.6|3.05|0.8|0.61|-0.0866|0.128|-0.0417|0.0624|0.0272|0.1013|-2.0449|-1.6857|-0.0757|-0.1108|-0.0471|0.1309|0.1456|0.43|1.56|0.2604|0.5797|1.98|6.55|447860|-9450|37.19|||0|
2023-07-03 11:48:40|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|14.27|4.62|1931.22|9.49|4.17|10.2|0.8618|0.6759|0.4336|0.2308|0.3834|0.1573|0.3238|0.1323|18.84|3.11|3.07|20.89|9.35|14.51|9.31|0.2635|0.0805|0.1064|0.0333|0.1403|0.0563|5.2405|1.7719|-0.0938|0.9974|0.2576|-0.0299|0.0879|4.3|4.7|0.981|0.981|0.33||1310000|418530|8.21|0.0286|0.0246||0.2318
2023-07-03 11:48:41|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|-5.47|0.99|-13.87|-3.16|2.38|-2.39|0.8124|0.7622|-0.414|-1.1631|-0.1682|-1.1887|-0.1813|-1.1879|3.98|-0.71|-0.71|1.66|-1.64|3.82|-1.1|-0.4093|-0.898|-0.0625|-0.3914|-0.2201|-0.6568|-0.0062|0.559|0|-0.1204|0.1078|0.597|0.2699|1.32|1.45|2.2724|2.3322|0.34||220250|-39930|1.77|||0|
2023-07-03 11:48:43|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|134.25|8.64|49.65|62.85|15.65|29.23|0.61|0.5743|0.0678|-0.0414|0.0796|-0.0806|0.0736|-0.0784|8|0.52|0.49|4.42|2.35|4.56|1.39|0.1234|-0.1389|0.0638|-0.0675|0.0757|-0.0455|1.3417|1.7083|0|0.1362|0.2178|0.0923|0.0335|1.75|1.97||0.1532|0.87|9.24|123790|9110|7.16|||0|0.1259
2023-07-03 11:48:45|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|-0.32|0.21|-1.2|-0.55|0.65|0.67|-0.0972|0.0844|-0.4419|-0.1295|-0.6268|-0.1168|-0.6327|-0.1194|2.66|-1.72|-1.72|0.84|0.82|0.04|-0.74|-1.0423|0.3405|-0.6219|-0.1857|-0.4927|-0.1651|0.0655|-0.399|0|-0.127|-0.013|0|0|0.31|0.99|0.1575|0.8232|0.99|4.11|236520|-149300|10.25|||0|
2023-07-03 11:48:47|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|-0.79|2.75|-2.21|-3.33|1.17|3.52|0.1049|-0.6246|-0.9273|-8.4306|-3.503|-11.0287|-3.4992|-10.8382|0.65|-2.35|-2.35|1.52|0.51|0.32|-0.51|-0.8693|-0.4983|-0.7102|-0.3681|-0.1804|-0.2266|0.2641|-1.5389|0|-0.0547|0.427|0|0|2.22|3.79|0.2312|0.281|0.2|2.05|172190|-602530|4.46|||0|
2023-07-03 11:48:49|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|4.49|0.21|14.55|3.2|1.51|2.89|0.3227|0.2865|0.0486|0.0077|0.0418|-0.0193|0.0458|-0.0159|49.37|2.41|2.26|6.73|3.5|0.77|4.05|0.3452|-0.0299|0.07|-0.0078|0.083|0.0436|-0.5061|0.0093|0.2338|-0.1065|-0.0292|0.034|-0.0047|0.15|1.29|0.8867|2.7459|1.53|3.34|230500|10560|82.54|0.0196|0.0358|0|0.1131
2023-07-03 11:48:50|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:48:52|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|159.74|3.36|17.09|17.95|2.84|-18.9|0.861|0.8715|0.1967|0.1179|0.019|0.0062|0.0211|0.031|3.24|0.07|0.07|3.84|-0.57|0.72|0.64|0.0167|0.025|0.0078|0.0156|0.0785|0.0637|-1.1718|-0.6292|-0.3072|0.1651|0.2016|0.2596|0|3.07|3.19|0.7514|0.7879|0.37||||4.5|||0|
2023-07-03 11:48:53|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|-25.52|2.64|10.43|9.67|0.87|-1.92|0.7686|0.6996|-0.1422|-0.1323|-0.0887|-0.3955|-0.0951|-0.3446|3.24|0.14|0.12|9.86|-4.45|1.04|0.92|-0.0309|-0.0979|-0.0197|-0.0816|-0.0241|-0.0228|-2.9329|-0.2817|0|0.1032|0.196|0.2434|0.4791|2.38|2.65|0.4959|0.5074|0.18||494300|-55400|8.75|||0|-0.002
2023-07-03 11:48:54|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-5.55|227.2|-9.57|-6.76|3.47|3.47|-31.775|-79.3806|-42.4814|-104.5605|-40.9069|-102.34|-40.9069|-102.34|0.08|-3.15|-3.15|5.2|5.19|0.76|-2.64|-0.6009|-0.4452|-0.5416|-0.4081|-0.5307|-0.384|-0.1756|-0.1552|0|-0.1444|0.0181|0.1829|0.4036|11.25|11.6||0.0101|0.01||20400|-834700||||0|
2023-07-03 11:48:55|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:48:56|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|-0.02||10.34|-0.02|-0.03||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|
2023-07-03 11:48:58|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-2.32|5.88|-4.85|-2.41|-9.54|-6.21|0.6648|-0.4235|-2.095|-1.3562|-2.6419|-1.9026|-2.5267|-1.9026|0.29|-0.78|-0.78|-0.18|-0.26|0.5|-0.55|-30.5656|-6.6642|-0.5876|-0.6747|0|0|-0.1501|-9.5001|0|-0.1172|-0.6935|0.1798|0.7625|1|1.08|0|-1.7367|0.22||178210|-470820|44.06|||0|
2023-07-03 11:48:59|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|-6.89|0.94|13.3|-2.21|3.77|-3.42|0.3269|0.3198|-0.1311|0.0228|-0.1455|0.03|-0.1362|0.0136|29.59|-2.56|-2.56|7.35|-8.11|1.09|0.85|-0.4483|0.0766|-0.0701|0.0167|-0.0738|0.0481|-5.2887|-22.9821|0|-0.0082|0.0188|-0.0051|0.6025|0.21|0.87|4.5301|4.7648|0.51|42.73|314190|-42780|12.16|||0|
2023-07-03 11:49:01|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|15.73|0.84|-46.93|42.41|1.72|5.36|0.1669|0.1556|0.068|0.0626|0.0544|0.0459|0.0534|0.0494|41.81|2.54|2.51|20.46|6.54|2.37|1.96|0.1172|0.1514|0.0629|0.0713|0.0801|0.0978|-1.0006|-0.007|0.0244|-0.2295|0.0776|0.1431|0.2904|1.62|3.97|0.4911|0.5736|1.18|3.77|531930|28400|6.98|||0|
2023-07-03 11:49:04|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-0.81|2.07|-1.7|-0.74|0.65|0.65|0.4556|0.2628|-2.5911|-3.0967|-2.5651|-3.0917|-2.5652|-3.0918|0.26|-0.6|-0.6|0.84|0.84|1.04|-0.73|-0.8356|-0.6432|-0.561|-0.3334|-0.4052|-0.3226|-0.5864|-0.0924|0|-0.4065|0.0385|0.8103|0.0107|4.96|5.21|0.0827|0.1337|0.22|37.33|180360|-462660||||0|
2023-07-03 11:49:05|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|24.15|1.31|8.6|-14.68|2.43|5.95|0.2965|0.2573|0.0932|0.0232|0.0699|0.0689|0.0544|0.055|16.78|0.31|0.29|9.09|3.78|1.25|2.74|0.1033|0.0841|0.0349|0.032|0.0652|0.0316|9.7761|-0.2326|0|0.2984|0.3326|0|0|0.76|0.89|0.6642|1.3155|0.64|108.91|365240|19880|32.94|||0|
2023-07-03 11:49:08|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|82.78|15.93|66.6|40.22|5.26|6.91|0.8065|0.7575|0.1939|0.2925|0.2281|0.2865|0.1924|0.2398|2.68|0.62|0.6|8.1|6.29|1.93|1.08|0.0621|0.1612|0.0584|0.1296|0.0521|0.1656|-0.0502|-0.0951|0.1298|0.0645|0.0918|0.1743|0.3601|21.6|21.91||0.0072|0.3||346540|66670|4.85|0.004|0.007||0.4623
2023-07-03 11:49:09|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|-43.54|4.86|10.12|7.81|0.77|1.04||0|-0.1016|0.3008|-0.16|0.2214|-0.1115|0.1734|2.53|1.21|1.21|15.88|11.85|13.16|1.61|-0.0164|0.0422|-0.002|0.0056|-0.0091|0.0502|-4.9507|-1.3036|0|-1.8002|-0.3693|0|0|0.11||0.0149|0.4885|||191620|-21370||0.0236|0.018|0.25|-1.4213
2023-07-03 11:49:10|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|-2.97|0.72|-29.05|-5.38|0.95|1.08|0.4045|0.4681|-0.1492|0.0045|-0.2423|0.0087|-0.2436|0.002|16.07|-3.67|-3.67|12.25|10.74|7.15|-1.12|-0.2811|0.0094|-0.209|0.0104|-0.1376|0.012|-0.4157|-3.4813|0|-0.1023|0.05|0.0863|0.2516|3.6|4.47||0.0809|0.86|6.03|359670|-87630|4.95|||0|
2023-07-03 11:49:11|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|15.38|0.5|28.27|9.39|0.92|12.38|0.2865|0.2939|0.0586|0.0759|0.0471|0.0493|0.0235|0.0327|35.49|0.72|0.72|19.39|1.44|1|2.87|0.062|0.0833|0.0229|0.0507|0.0386|0.105|0.9748|2.55|0|0.3289|1.0389|0.2767|0.2461|0.8|2.01|0.2922|0.4585|0.79|3.09|411590|11910|7.24||0.0016|0|
2023-07-03 11:49:13|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|6.95|0.62|10.12|2.88|1.09|1.09|0.2374|0.2214|0.146|0.1188|0.1213|0.1145|0.0899|0.0879|75.74|7.87|7.67|43.12|42.74|10.77|16.72|0.1685|0.1806|0.0953|0.0968|0.1363|0.115|-0.4706|-0.2035|0.2936|-0.1734|0.0111|0.1727|0.6284|2.29|7.64|0.4769|0.5267|1.06|1.15|3350000|300920|44.29|0.0649|0.0468||0.29
2023-07-03 11:49:14|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|22.88|2.97|26.07|112.41|3.01|6.99|0.3189|0.2555|0.1782|0.1489|0.1679|0.1538|0.1308|0.1202|35.82|4.94|4.92|35.32|15.2|1.44|3.26|0.1403|0.1829|0.0907|0.1242|0.1128|0.1398|-0.1732|-0.092|0.1515|0.0296|0.1044|0.1763|0.1657|1.57|4.65|0.2873|0.31|0.7|1.89|1140000|148600|6.76|0.0045|0.0075||0.1024
2023-07-03 11:49:16|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|15.49|2.77|10.56|10.66|2.91|3.08|0.6599|0.6264|0.2459|0.1829|0.2281|0.1707|0.179|0.1457|25.43|4.61|4.47|24.23|22.89|1.8|8.67|0.1874|0.124|0.1285|0.0809|0.1762|0.0984|-0.0423|0.0879|0.2596|0.0769|0.134|0.1568|-0.0461|0.37|0.5|0.1101|0.1396|0.72|23.78|180070|32230|58.57|||0|1.0986
2023-07-03 11:49:17|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|27.23|1.43|28.2|32.56|4.35|-2267.2|0.4825|0.4783|0.1263|0.1274|0.0741|0.0895|0.0524|0.0659|36.83|1.42|1.41|12.06|-0.02|5.49|2.77|0.1512|0.1682|0.0453|0.0553|0.1176|0.1116|2.5359|0.03|-0.0559|0.1299|0.0627|0.0666|0.0503|1.12|1.66|1.0966|1.3731|0.86||197210|10330|3.64|0.0187|0.0214|0.06|0.572
2023-07-03 11:49:20|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|12.92|1.47|13.91|13.2|-15.34|-3.26|0.3777|0.3753|0.1387|0.1157|0.1508|0.1659|0.1135|0.128|8.34|1.23|1.23|-0.8|-3.76|0.16|1.11|0|0|0.1212|0.1495|0|0|-0.97|-0.2407|0.1615|0.1393|0.1191|-0.0291|-0.0884|0.34|0.6|0|-9.1134|1.07|44.79|127240|14450|27.12|||0|
2023-07-03 11:49:21|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|30.78|0.66|2804.59|1214.62|2.51|3.16|0.1169|0.1307|0.0309|0.0465|0.0279|0.0489|0.0214|0.0374|22.59|0.47|0.47|5.92|4.72|0.22|0.08|0.0811|0.1525|0.0491|0.0934|0.083|0.1367|0.117|0.1099|-0.1728|-0.0224|0.0118|-0.0191|-0.007|2.85|3.15||0.1113|2.29|65.89|47080|1010|4.85|0.0717|0.0398|0.0238|1.3247
2023-07-03 11:49:22|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|-13.92|5.48|-15.9|-17.57|-36.51|-11.37|0.6536|0.6829|-0.3235|-0.3292|-0.3928|-0.4658|-0.3934|-0.4609|3.5|-1.47|-1.47|-0.53|-1.65|1.05|-0.62|-7.2914|-2.4358|-0.2737|-0.3151|0|-0.2921|0.0695|0.1236|0|0.5382|0.4408|0.2809|0.4545|1.25|2.09|0|-7.9885|0.7|1.3|551840|-217110|7.13|||0|
2023-07-03 11:49:24|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|11.65|3.93|10.83|7.46|1.18|1.84||0|0.4448|0.4639|0.4114|0.4263|0.337|0.3428|7.94|2.74|2.74|26.4|17.16|13.8|4.42|0.1012|0.1165|0.011|0.0145|0.0551|0.083|-0.0979|0.0161|0.1277|-0.0227|0.113|0.1466|0.1807|0.06||0.0622|1.5448|||259660|87500||0.029|0.0334|0.029|0.494
2023-07-03 11:49:25|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|-3.26|1.21|-18.34|-2.79|-7.71|-7.46|0.5332|0.5357|-0.1949|-0.083|-0.3631|-0.1158|-0.3698|-0.1289|12.71|-4.39|-4.39|-1.99|-2.04|8.5|-3.8|-4.2731|-0.7821|-0.2406|-0.1374|0|-0.1054|-0.5104|-5.7945|0|-0.0521|0.0407|0.1075|0.9267|2.94|3.85|0|-11.0624|0.65|1.89|461810|-170770|4.5|||0|
2023-07-03 11:49:27|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|-12.31|4.3|-30.78|-17.18|4.31|14.75|0.2945|0.3245|-0.2552|-0.0283|-0.285|-0.0457|-0.3492|-0.0419|7.29|-1.96|-1.96|7.26|2.12|1.36|-1.6|-0.3049|-0.0336|-0.2053|-0.0224|-0.1163|-0.011|-0.8787|-2.4069|0|0.0418|0.0621|0.0645|-0.1213|2.05|3.2|0.2857|0.3283|0.59|6.25|230360|-80440|5.86|||0|
2023-07-03 11:49:28|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|13.64|0.91|5.43|13.39|5.31|-3.41|0.2972|0.2387|0.148|0.034|0.0839|-0.0056|0.0664|0.0044|43.6|2.83|2.79|7.43|-12.49|1.89|8.02|0.3941|0.0966|0.0457|0.0305|0.0919|0.0567|0.0605|-0.1006|-0.0071|0.3241|0.4167|0.115|0.0127|0.27|0.51|3.3929|7.9883|0.69|33.15|92780|6160|||0.0106|0|
2023-07-03 11:49:29|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|23.51|1.45|11.91|17.58|2.27|-1.46|0.4794|0.4576|0.1506|0.1313|0.0737|0.0406|0.0664|0.0381|10.88|0.84|0.84|6.91|-10.78|0.26|1.47|0.0937|0.0502|0.0202|0.0148|0.0457|0.0441|-4.1316|0.2907|-0.0126|0.0597|0.137|0.0311|0.0487|0.51|0.57|2.3038|3.8614|0.3||761310|51040|4.46|0.0752|0.0461|2|1.7322
2023-07-03 11:49:30|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:49:32|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|17.9|0.93|7.08|15.9|3.41|-2|0.2748|0.2519|0.102|0.0872|0.0759|-0.0153|0.0519|-0.0097|42.09|2.17|2.15|11.47|-19.57|1.52|3.8|0.1862|0.0013|0.0416|0.0093|0.0776|0.0629|-0.1542|0.11|0.0319|0.173|0.2573|-0.0271|0.2635|0.59|0.65|1.548|2.595|0.75||66640|3720|5.3|||0|
2023-07-03 11:49:34|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|9.39|0.16|4.99|-4.51|0.78|0.78|0.325|0.3306|0.0274|0.0594|0.0224|0.057|0.0169|0.0426|35.93|1|1|7.32|7.29|0.08|0.71|0.0773|0.3622|0.0243|0.0813|0.038|0.1184|-10.1443|-0.7419|0.1911|-0.1356|-0.088|0.1157|0.0906|0.01|1.25||1.8423|1.44|2.02|452510|7630|479.01|||0|
2023-07-03 11:49:37|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|13.25|0.52|16.37|31.8|3.41|4.16|0.286|0.2027|0.0577|0.0265|0.0524|0.0222|0.0394|0.0248|49.5|1.05|1.03|7.58|6.22|3.55|1.76|0.2787|0.3026|0.1049|0.0751|0.2659|0.2163|0.4658|0.0255|0.2433|-0.0885|-0.1135|-0.019|-0.0095|0.68|1.29||0.033|2.47||752150|31900|21.09||0.011|0|
2023-07-03 11:49:38|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|-21.17|2.64|-36.99|-148.14|2.97|6.32|0.6744|0.6791|-0.0653|-0.0294|-0.1149|-0.0219|-0.1249|-0.0491|5.6|-0.36|-0.36|4.98|2.35|2.66|0.09|-0.1324|-0.0436|-0.0857|-0.0297|-0.0408|-0.0151|-2.5834|-0.6943|0|0.0984|0.0371|0.0253|0.101|1.48|1.82||0.0513|0.69|5.61|275730|-34450|4.34|||0|
2023-07-03 11:49:39|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|-119.52|0.36|48.36|7.65|2.04|2.04|0.3461|0.3216|-0.0016|-0.0105|-0.0019|-0.0133|-0.003|-0.0281|12.24|-0.02|-0.02|2.14|2.18|0.9|0.78|-0.0182|-0.2611|-0.0078|-0.0776|-0.006|-0.0532|-0.5166|0.6506|0|0.0568|0.1116|0.1688|0.2078|0.65|1.95||0.379|2.61|3.25|438020|-1310|86.93|||0|
2023-07-03 11:49:40|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|-18.99|8.95|-9.86|-21.43|11.11|11.11|0.8402|0.8867|-0.4631|-0.4713|-0.4711|-0.5407|-0.4711|-0.5407|3.34|-1.79|-1.79|2.69|2.68|0.66|-1.11|-0.5081|-0.4942|-0.3373|-0.3091|-0.3135|-0.258|0.3816|0.137|0|0.4576|0.2662|0.1727|0.8185|6.53|7.72|0.3825|0.4243|0.72|1.15|326830|-153980|6.05|||0|
2023-07-03 11:49:41|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-1.03|158.77|-1.55|-1.07|1.23|1.38|-117.3257|-90.23|-159.439|-125.5186|-154.5495|-124.3656|-154.6585|-124.4861|0.01|-0.84|-0.84|0.66|0.59|0.35|-0.69|-0.8418|-0.8774|-0.6529|-0.4621|-0.4743|-0.321|0.0682|-0.2924|0|6.9412|0.4798|-0.5506|1.4145|4.49|4.84||0.2397|||4250|-657300|19.01|||0|
2023-07-03 11:49:43|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|-117.76|2.43|-111.02|-42.14|3.61|14.75|0.3058|0.2953|-0.0168|-0.1019|-0.0177|-0.1168|-0.018|-0.1177|3.28|-0.03|-0.03|2.2|0.54|0.64|0.01|-0.0309|-0.166|-0.0162|-0.0958|-0.0178|-0.0991|2.6236|-3.0561|0|0.1999|0.2106|0.1513|0.1958|1.05|1.49|0.2399|0.2704|0.9|7.58|950000|-17120|5.35|||0|
2023-07-03 11:49:44|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|-3.21|7.92|5.66|-3.38|1.87|1.87|-1.6066|-0.5031|-2.417|-1.0712|-2.4654|-0.8538|-2.465|-0.8638|2.52|-6.5|-6.5|10.7|10.7|1.61|-5.35|-0.4681|-0.1001|-0.3048|-0.0731|-0.3412|-0.093|0.1411|-3.6347|0|-0.1386|-0.7685|0.6108|0.3382|3.14|3.46||0.2006|0.12||273430|-674000|3.13|||0|
2023-07-03 11:49:47|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|17.7|0.61|-184.94|28.21|1.46|6.69|0.288|0.2965|0.063|0.0727|0.0453|0.0555|0.0347|0.0447|60.35|2.86|2.8|25.39|5.53|1.12|2.61|0.0849|0.1204|0.0337|0.0535|0.0617|0.0859|-0.2965|-0.2407|0.1274|-0.0475|-0.0391|0.102|0.2087|1.31|3.47|0.884|1.019|0.97|2.5|509290|17660|8.13|||0|
2023-07-03 11:49:48|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|5.35|4.47|8.07|9.17|2.63|-15.23|0.6717|0.6677|0.2326|0.2783|1.0506|0.1884|0.4858|0.1329|10.81|4.97|4.97|18.37|-3.17|4.93|6.58|0.3141|0.0652|0.088|0.0126|0.0219|0.0292|0|37.375|0|0.3458|0.0008|0.0335|-0.1003|1.18|2.02|2.823|3.5925|0.1|9.54|21790000|19260000|7.6|0.0473|0.0581|0.08|0.2785
2023-07-03 11:49:51|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:49:52|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|34.07|2.87|677.52|-104.48|2.55|3.31|0.6008|0.559|0.0853|0.0678|0.1042|0.0846|0.0843|0.0761|3.66|0.31|0.31|4.12|3.16|2.71|0.02|0.0765|0.0737|0.0536|0.0523|0.0701|0.0596|-0.2072|-0.1943|-0.0508|-0.1367|-0.0305|0.0187|0.2239|2.54|2.67||0.0034|0.64||||3.83|0.0372|0.0298||1.4234
2023-07-03 11:49:53|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|123.13|7.97|14.28||1.63|1.64|0.8282|0.8129|0.2251|0.3215|0.0953|0.1806|0.0944|0.1827|4.16|0.81|0.81|20.29|20.14|0.15|2.4|0.0136|0.0312|0.0116|0.0225|0.0272|0.0387|-2.5483|-0.6809|0.3403|0.1574|0.094|0.2125|0|3.96|7.27|0.7382|0.7479|0.12||3270000|308810|4.55|0.0509|0.0489|0.023|4.7176
2023-07-03 11:49:55|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|-96.59|22.95|-40.68|-58.23|14.19|14.19|0.6878|0.6059|-0.2028|-1.1283|-0.237|-1.2736|-0.2376|-1.2752|3.7|-1.23|-1.23|5.98|5.92|6.07|-1.12|-0.2242|-0.5858|-0.1377|-0.3086|-0.0821|-0.1643|0.7838|0.4526|0|1.6168|2.0477|0.6481|1.1437|8.17|9.14|0.3053|0.3494|0.58|1.83|561950|-133510|5.02|||0|
2023-07-03 11:49:56|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|-2.25||-3.35||1.93|1.93||1|0|-82.4963|0|-75.8323|0|-75.8323||-2.2|-2.2|2.12|2.16|1.27|-1.4|-0.862|-0.6158|-0.6989|-0.5374|-0.6661|-0.483|0.356|0.3239|0|0|0|0|0|8.12|8.5||0.1748||||-1500000||||0|
2023-07-03 11:49:57|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:49:59|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|-4.85|53.01|-11.97|-5.73|0.95|0.95|1|1.0001|-12.7836|-8.4223|-11.3085|-8.1|-10.9253|-8.1281|0.07|-0.94|-0.94|3.79|3.78|0.61|-0.61|-0.1885|-0.4887|-0.1847|-0.33|-0.1891|-0.4378|0.6854|0.2487|0||-0.0033|0.0194|1.3446|30.92|31.21||0.0053|0.02|||||||0|
2023-07-03 11:50:00|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|32.86|3.24|30.65|216.03|-13.39|-7.81|0.3213|0.3317|0.1767|0.1714|0.1308|0.1305|0.0987|0.1072|11.22|0.88|0.88|-2.72|-4.69|0.19|0.18|0|0.0609|0.2068|0.172|0|0.303|10.1722|0.7267|0|0.2234|0.1486|0.1397|-0.1433|1.4|3.17|0|-2.6915|2.09|4.96|3940000|389210|8.21|||0|
2023-07-03 11:50:02|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|38.34|7.56|50.53|134.18|9.06|9.32|0.4788|0.4314|0.2254|0.1377|0.2204|0.1378|0.1971|0.1204|4.59|0.53|0.53|3.83|3.72|0.86|0.34|0.2694|0.1709|0.2198|0.1364|0.2544|0.1589|2.3074|0.8869|0.291|0.2124|0.2414|0.1045|0.0094|4.56|7.35||0.0418|1.11|2.14|146710|28920|7.71|||0|
2023-07-03 11:50:03|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|-31.85|1.34|33.88|20.65|2.86|23.22|0.216|0.2335|-0.038|0.0344|-0.0458|0.0121|-0.0397|0.0101|13.29|-0.63|-0.63|6.24|0.76|1.77|1.13|-0.0937|0.05|-0.04|0.0411|-0.044|0.0812|0.8076|-2.1128|0|-0.0702|-0.2318|0.0996|0.3274|1.15|1.81|0.348|0.4482|1.03|4.32|543700|-21090|6.2|||0|
2023-07-03 11:50:06|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|3.05|0.84|3.05|3.95|1|1|0.7473|0.5609|0.3856|-0.0546|0.3689|-0.1023|0.2766|-0.0597|27.78|6.18|5.78|23.41|23.09||9.58|0.3663|-0.0137|0.1779|0.0005|0.2103|0.0073|2.4441|8.1399|0.2595|-0.2875|0.1838|0.2363|-0.157|0.27|0.29|0.1898|0.6825|0.59||14000000|4200000|8.84|||0|
2023-07-03 11:50:08|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|13.46|0.85|6.19|14.69|4.98|-6.27|0.3028|0.333|0.0966|0.0543|0.0838|0.011|0.0633|0.0069|12.32|0.82|0.81|2.11|-1.68|2.64|1.43|0.3865|0.1822|0.0903|0.0155|0.1207|0.0655|-0.3775|0.5476|0.4084|0.4892|0.3589|0.3131|0.1493|2.98|3.22|2.8175|2.9461|1.43|198.83|820090|51920|124.07|||0|
2023-07-03 11:50:11|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|-56.85|0.49|14.15|48.32|2.44|2.92|0.0647|0.0818|0.0036|0.0293|-0.0047|0.0111|-0.0086|0.0053|59.54|-0.35|-0.35|11.94|9.94|0.24|1.42|-0.0418|0.0205|-0.0204|0.0177|0.0088|0.0773|-19.8507|0.6997|0|-0.2617|-0.0923|0.0206|-0.2616|0.63|1.25|0.1048|0.3985|2.41|20.49|323470|-2730|14.94|0.0338|0.02||-0.7574
2023-07-03 11:50:13|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|39.53|8.68|23.67|-39.77|3.54|3.54|0.5121|0.495|0.282|0.266|0.2424|0.243|0.2202|0.2536|9.32|2.4|2.39|22.86|22.83|0.28|3.59|0.0924|0.1173|0.0343|0.0406|0.0532|0.0576|-0.5194|-0.1389|0.1162|0.0541|0.1199|0.0443|0.1267|0.3|0.41|0.8172|0.9413|0.16|13.45|469700|103420|6.25|0.016|0.0158|0.0776|0.59
2023-07-03 11:50:14|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:50:15|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|-26.67|0.8|15.58|-506.21|1.68|3.92|0.0832|0.1159|-0.0356|0.0168|-0.031|0.0237|-0.03|0.0446|11.09|-0.1|-0.1|5.29|2.25|1.17|0.03|-0.0612|0.11|-0.0423|0.0755|-0.0643|0.0393|-1.2176|-6.8815|0|0.1461|0.0171|0.1419|0.1963|1.49|1.57||0.0187|1.41||754510|-22650|7.8|||0|
2023-07-03 11:50:16|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|122.78|0.56|11.91|-67.66|2.13|2.16|0.1194|0.1296|0.0073|0|0.0016|-0.0083|0.0046|0.0051|56.37|0.17|0.17|14.93|14.73|1.25|3.5|0.0177|0.0331|0.0059|0.0152|0.0097|0.0183|1.3737|5.0945|-0.3919|0.1424|0.1411|0.0447|0.0213|0.26|0.41|0.1708|1.4958|1.29|99.09|59680|270|88.09||0.0076|0|0.0118
2023-07-03 11:50:19|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|-24.07|2.2|-115.83|-35.62|2.51|-4.8|0.6427|0.6623|0.051|0.0336|-0.0671|-0.0367|-0.0917|-0.0367|7.89|-0.48|-0.48|6.9|-3.58|0.76|-0.26|-0.1011|-0.0363|-0.0381|-0.0146|0.0217|0.0148|-2.9389|-0.9024|0|0.0779|0.0487|0.1059|0.0633|2.13|5.47|1.0942|1.2724|0.42|1.5|246000|-22570|5.34|||0|
2023-07-03 11:50:21|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|-25.32|1.42|8.28|4.24|4.14|-1.54|0.749|0.6426|0.0952|0.0337|-0.0582|-0.0604|-0.0559|-0.0087|15.41|-0.74|-0.74|5.28|-14|7.91|5.2|-0.1562|-0.0705|-0.0239|-0.0128|0.0438|-0.0349|-0.3083|-1.6988|0|0.7285|0.9236|0.7474|0.1038|1.09|1.21|3.4217|4.4858|0.43|2.33|2540000|-141830|3.2|||0|
2023-07-03 11:50:23|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|32.59|7.06|14.31||2.96|3.08|0.9443|0.9486|0.3483|0.3532|0.2168|0.4533|0.2168|0.4533|6.74|1.53|1.53|16.1|15.45|0.59|3.27|0.0878|0.199|0.0334|0.0723|0.0557|0.0596|-0.1759|-0.8152|-0.1447|0.0522|0.0658|0.0419|0|11.81|11.81|1.5687|1.622|0.15||||0.87|0.0617|0.0484|0.0142|1.951
2023-07-03 11:50:25|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:50:26|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|-10.62|0.48|21.68|10.65|2.01|-2.81|0.2289|0.1856|0.0438|0.0336|-0.0432|-0.0189|-0.0445|-0.0347|32.3|-1.65|-1.65|7.63|-5.44|0.88|1.73|-0.1734|-0.1099|-0.0469|-0.0373|0.0456|0.0384|2.1019|-1.78|0|0.0536|-0.0184|0.2814|0.2372|1.23|2.13|1.9971|2.1179|1.04|4.43|870160|-39030|7.56|||0|
2023-07-03 11:50:27|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|8.64|1.98|2.86|4.53|0.83|1.31||0|0.3551|0.3395|0.3029|0.3051|0.2341|0.2409|9.95|2.47|2.46|23.69|14.99|28.02|4.88|0.0944|0.0924|0.0086|0.0104|0.0589|0.0659|-0.3271|0.4658|0.0815|-0.0498|0.4816|0.1998|0.2147|0.11||0.1069|1.6142||||||0.0365|0.0317|0.1|0.4067
2023-07-03 11:50:29|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|6.5|0.19|-71.23|-39.31|0.9|0.9|0.3859|0.3908|-0.0039|0.0361|0.0365|0.0505|0.0288|0.0394|92.2|7.17|7.17|19.24|19.71|10.67|1.39|0.1465|0.2282|0.0417|0.0749|-0.0058|0.0807|-1.2257|-0.6201|0.4721|-0.137|-0.1618|0.0103|0.0121|0.55|1.35||1.609|1.45|3.86|283880|8170|||0.0088|0|
2023-07-03 11:50:30|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|19.26|1.25|35.33|29.88|2.32|3.72|0.2975|0.2972|0.0946|0.0926|0.0907|0.0825|0.0648|0.0561|80.79|5.37|5.32|43.54|26.99|5.96|5.35|0.1209|0.0941|0.0799|0.0584|0.1199|0.0961|-0.0908|0.2166|0.1596|0.0787|0.238|0.0849|0.1119|1.28|2.29||0.0454|1.23|4.17|952810|61760|6.02|0.0127|0.013|0.1017|0.2444
2023-07-03 11:50:31|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|-0.01||-1.65|-0.01|||0.2299|0.2465|0.013|0.0209|-0.1129|-0.0702|-0.146|-0.0881|43.83|-7.36|-7.36|-18.66|-30.55|3.1|-3.24|0|-2.4926|-0.1602|-0.0912|0|-0.0159|0.3978|-0.99|0|0.0341|-0.0797|-0.0557|-0.1887|0.51|1.04|0|-1.7879|1.09|4.26|166140|-24440|5.54||0.0142|0|
2023-07-03 11:50:32|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:50:33|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|24.52|1.07|42.44|16.71|2.29|-8.02|0.27|0.2682|0.0995|0.0886|0.0637|0.0618|0.0436|0.0469|67.01|3.37|3.26|31.26|-8.92|1.92|6.95|0.0953|0.1103|0.034|0.0353|0.0718|0.0605|-0.1563|-0.0773|0.2333|-0.0957|0.0092|0.1021|0.1879|1.04|1.99|1.1275|1.1455|0.78|5.05|515270|22460|6.23|0.0095|0.0127|0.1343|0.2642
2023-07-03 11:50:35|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|-17.75|0.25|21.11|-5.24|1.82|-0.62|0.181|0.1505|0.0233|0.0428|-0.0157|0.0206|-0.0139|0.012|183.23|-2.26|-2.26|24.82|-73.18|0.91|-5.98|-0.0992|0.0145|-0.0178|0.0199|0.0364|0.0923|-13.336|-0.4295|0|0.1529|0.224|0.137|0.1062|0.63|0.7|2.7925|2.9569|1.28|1830.98|129610|-1800|8.96|||0|
2023-07-03 11:50:36|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-6.93|724.89|-9.8|-8.53|2.91|2.91|1|1|-109.0068|-30.6973|-104.5609|-30.0236|-104.5609|-30.2048|0.03|-2.58|-2.58|6.43|6.43|1.33|-2.15|-0.4772|-0.5848|-0.4251|-0.4359|-0.4097|-0.432|-0.1048|-0.0422|0|0|-0.7259|0|-0.0555|10.72|10.86||0.0387|||7980|-834600||||0|
2023-07-03 11:50:39|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|14.06|3.24|11.42|18.94|3.1|-2.66|0.4275|0.4642|0.1933|0.2371|0.3424|0.0984|0.253|0.0571|2.09|0.31|0.31|2.18|-2.58|0.82|0.36|0.2459|0.0533|0.0765|0.0223|0.0625|0.0855|2.3339|2.5108|0.0982|0.0469|-0.0206|0.0571|-0.057|2.18|2.24|0.8594|1.0511|0.3||1090000|276620|9.4|0.0222|0.0247||0.2506
2023-07-03 11:50:40|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|-8.01|0.86|-34.39|-7.33|1.03|2.2|0.4927|0.5383|-0.0793|-0.0235|-0.0952|-0.068|-0.108|-0.0754|18.85|-1.46|-1.46|15.78|7.38|3.65|-1.93|-0.1247|-0.0777|-0.0767|-0.054|-0.0479|-0.0133|-1.1179|0.1869|0|0.1084|0.0471|-0.0085|-0.0661|1.7|2.62|0.2443|0.3084|0.71|3.43|237630|-25660|3.76|||0|
2023-07-03 11:50:41|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|17.5|1.2|32.62|51.64|3.64|7.55|0.3066|0.2961|0.0973|0.0794|0.0938|0.0758|0.0691|0.0567|82.89|6.02|5.91|27.4|13.57|4.94|2.35|0.2018|0.1442|0.0739|0.0587|0.1075|0.0918|-0.1928|-0.0078|0.4581|0.0301|0.0486|0.0981|-0.1713|0.92|1.02||1.1082|1.07||612510|42300|3.12|0.0118|0.0173|0.1613|0.2409
2023-07-03 11:50:42|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|-138.45|2.25|33.24|96.18|3.71|7.66|0.7125|0.7125|0.0395|0.0125|-0.0191|-0.0011|-0.0162|-0.0066|11.09|-0.89|-0.89|6.72|3.26|2.37|0.34|-0.0309|-0.0122|-0.0165|0.002|0.0419|0.0212|0.8867|0.8383|0|0.2265|0.2081|0.1769|-0.1383|2.33|2.83|0.2892|0.4539|1.01|3.75|262380|-4260|3.47|||0|
2023-07-03 11:50:43|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-4.63|0.79|-305.97|16.36|1.16|3.53|0.3597|0.3582|0.0504|0.0558|-0.1898|0.0102|-0.17|0.0308|11.66|-1.88|-1.88|7.9|2.59|0.28|0.77|-0.2174|0.0413|-0.125|0.0323|0.0391|0.0538|-0.6988|-3.6579|0|-0.1403|0.0447|0.2129|0.2371|1.3|3.92|0.4249|0.5322|0.74|1.85|480240|-81660|5.78|0.0128|0.0071||-0.0506
2023-07-03 11:50:45|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|-0.01||-0.01|-0.01|0.12|0.12||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|
2023-07-03 11:50:48|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-10.22||-19.4|-11.32|3.35|3.35||-79.9605|0|-113.751|0|-109.5727|0|-109.6559||-4.15|-4.15|12.44|12.01|12.32|-3.6|-0.4021|-0.3264|-0.3754|-0.3166|-0.3755|-0.3121|-0.252|-0.5495|0|0|0|0|0|22.73|23.43||0.0394||||-1090000||||0|
2023-07-03 11:50:52|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|13.29|2.23|-221.69|54.22|2.36|2.47|0.3735|0.4067|0.2123|0.1324|0.2157|0.1355|0.1677|0.1055|21.29|3.58|3.55|20.07|19.16|9.01|1.47|0.2535|0.1592|0.2101|0.1335|0.2303|0.1481|0.0141|0.5823|0.66|0.3423|0.7183|0.2965|0.3525|4.91|7.51|0.0071|0.0757|1.25|2.51|796140|133550|6.08|||0|
2023-07-03 11:50:53|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|-0.39|0.5|-2.48|-2.3|0.67|-0.71|0.4743|0.5384|-0.1519|-0.0348|-1.5178|-0.3711|-1.2889|-0.3479|3.41|-5.86|-5.86|2.51|-2.38|0.34|-0.62|-1.0241|-0.3532|-0.4493|-0.1824|-0.0599|-0.0428|-5.79|-2.8556|0|-0.2585|-0.0889|0|0|0.62|1.19|1.0393|1.2964|0.35|4.18|501000|-645730|11.4|||0|
2023-07-03 11:50:55|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|48.83|0.75|41.69|45.54|2.93|-26.29|0.2131|0.2381|0.0478|0.0476|0.0208|0.0276|0.0154|0.0222|16.35|0.23|0.22|4.19|-0.46|0.1|0.74|0.0628|0.1009|0.0159|0.0136|0.0396|0.0369|0.7521|1.6284|-0.084|0.1102|0.0845|0.1352|0.3523|0.82|1.02|0.4583|2.6032|0.96||91060|1510|9.72|||0|
2023-07-03 11:50:58|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|-0.69|5.66|-0.55|-0.84|0.75|0.75|0.0097|0.0275|-8.4065|-6.0148|-8.2542|-6.371|-8.2542|-6.371|0.46|-3.88|-3.88|3.46|3.45|1.56|-2.98|-0.7585|-0.7988|-0.5657|-0.6063|-0.5298|-0.4551|-0.0141|-0.2343|0|-0.0648|0.0955|0.5323|0.9307|6.72|6.96||0.5183|0.07|12.1|51360|-423900|3.54|||0|
2023-07-03 11:51:00|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|-10.6|19.39|-8.22|-14.19|6.86|12.98|0.6712|0.6361|-1.7454|-1.4906|-1.8186|-1.507|-1.8302|-1.5068|1.53|-3.12|-3.12|4.31|2.28|1.61|-2.06|-0.7092|-0.6123|-0.5763|-0.4948|-0.3848|-0.3304|0.3184|-0.0664|0|0.0583|0.1248|0.0367|-0.1565|5.75|6.28||0.0784|0.31||110570|-202370|6.12|||0|
2023-07-03 11:51:01|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|19.78|0.77|15.92|19.6|4.25|15.75|0.1483|0.1504|0.0547|0.0524|0.0538|0.0453|0.0391|0.0318|238.51|8.13|8.1|43.32|11.71|8.81|10.68|0.2115|0.1541|0.0817|0.0636|0.1571|0.1353|0.676|0.3119|0.1623|0.1149|0.116|0.0758|0.0728|1.27|1.34|0.1576|0.3108|2.09|112.72|320390|12510|3.98|0.0041|0.0045|0.1538|0.0617
2023-07-03 11:51:03|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|-20.14|40.06|-5.08|-18.34|39.62|39.62|-0.8371|-0.8888|-1.9941|-1.4886|-1.9787|-1.7223|-1.9888|-1.7234|0.53|-0.88|-0.88|0.54|0.54|0.89|-1.16|-1.1195|-5.0579|-0.6228|-0.4009|-0.8977|-0.7439|-0.662|-0.5969|0|0.3097|0.3073|-0.0118|0.041|2.29|2.4||0.117|0.31|721.53|435280|-865700|8.14|||0|
2023-07-03 11:51:04|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|||||||0.2605|||||||||1.16|1.15||1.58|||||||||0.1422|-0.057||0.085|0.1039||||0.46|||1.02||||24.08|0.0365|||0.4938
2023-07-03 11:51:07|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|-5.71|0.82|2.38|3.52|1.22|-0.23|0.6744|0.7544|0.4051|0.4942|-0.0968|0.1807|-0.0387|0.1291|59.1|-1.9|-1.9|39.87|-200.86|133.51|19.37|-0.0622|0.0769|-0.0175|0.018|0.043|0.0652|-0.4675|-2.4437|0|-0.0126|0.0044|-0.0392|-0.1514|9.17|9.61|7.521|7.5867|0.12||1660000|-246400|18.1|||0|
2023-07-03 11:51:09|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-0.36|0.21|-160.26|-2.94|0.45|-0.84|0.2675|0.3041|-0.0186|-0.0032|-0.6218|-0.1689|-0.5779|-0.15|23.31|-13.84|-13.84|10.69|-5.69|0.96|-0.15|-0.7743|-0.2963|-0.3424|-0.1013|-0.0115|-0.0073|-0.6181|-2.3671|0|0.0795|1.1527|0.8655|1.5346|0.74|1.59|1.3508|1.5219|0.59|7.23|284590|-163770|8.15|||0|
2023-07-03 11:51:10|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|31.18|0.45|-4.68|-4.03|1.28|1.31|0.173|0.2708|0.046|0.1044|0.0184|0.0927|0.0146|0.0739|219.95|3.2|3.11|78.25|76.37|1.54|-21.31|0.0418|0.1979|0.0159|0.094|0.0467|0.1228|-0.9207|-0.7806|-0.0869|0.1207|0.175|0.1808|0.5782|15.8|18.78|1.2812|1.4062|1.09|10.32|619950|9040|1.28|||0|
2023-07-03 11:51:12|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|450.43|1.99|-54.55|15.13|16.44|-5.68|0.1761|0.1612|0.0431|0.0323|0.0419|-0.001|0.033|-0.0007|11.36|-0.29|-0.29|1.37|-3.98|0.98|1.57|0.0479|-0.5|0.0322|-0.0202|0.0434|0.0616|1.3579|1.0629|0|0.2535|0.8922|0|0|1.2|1.84|3.4044|3.6876|0.98|5.1|1630000|53810|3.61|||0|0.3304
2023-07-03 11:51:13|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|-7.96|23.84|-8.92|-12.31|2.95|4.3|0.199|0.0352|-3.166|-2.9683|-2.9945|-2.9392|-2.9945|-2.9392|0.21|-0.64|-0.64|1.73|1.18|1|-0.35|-0.3288|-0.6344|-0.3082|-0.5299|-0.2968|-0.5025|0.0179|0.0307|0|0.6745|0.1507|0.1641|0.005|5.17|6.21||0.0072|0.1|0.93|124080|-371540|4.74|||0|
2023-07-03 11:51:15|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:51:17|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|-14.95|0.98|-9.81|-4.1|1.34|-2.32|0.5564|0.4862|-0.0102|0.0746|-0.1123|-0.0859|-0.0658|0.2249|8.49|-0.03|-0.03|6.21|-3.6|0.26|0.21|-0.0847|-0.1562|-0.0255|0.075|-0.0039|0.0096|-7.6874|-1.0597|0|-0.0137|-0.0227|-0.0991|-0.1111|0.31|0.59|1.4672|1.5695|0.39||505400|-33240|17.62|||0|
2023-07-03 11:51:18|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|-7.7||-10.48|-10.29|2.42|2.42||0|0|0|0|0|0|0||-2.99|-2.99|9.8|9.8|2.59|-2.26|-0.3606|-0.3052|-0.3147|-0.2551|-0.2826|-0.2363|-0.2366|-0.3243|0|0|0|0|0.7559|17.25|17.52|0.0516|0.1094||||-613680||||0|
2023-07-03 11:51:21|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|29.52|1.52|14.97|13.48|2.28|-260.58|0.3145|0.2922|0.0795|0.0673|0.0663|0.0552|0.0515|0.042|61.32|2.9|2.84|40.76|-0.36|4.62|7.41|0.0814|0.074|0.0524|0.0491|0.0711|0.0714|0.4835|0.1145|0.2273|0.1102|0.1019|0.1796|0.1808|1.6|1.68|0.1672|0.2506|1.02||155330|7990|8.02|||0|
2023-07-03 11:51:22|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|5.48|0.6|-33.14|8.56|1.1|1.1|0.2399|0.2119|0.1495|0.11|0.1425|0.1057|0.1098|0.0802|84.06|9.35|9.09|45.66|46.07|6.75|6.41|0.2147|0.1593|0.1166|0.0779|0.1509|0.1015|-0.1572|0.1961|0.3495|0.0263|0.1076|0.0958|0.4111|0.87|5.85|0.4478|0.4478|1.06|0.99|2930000|321930||0.0193|0.0129||
2023-07-03 11:51:23|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-3.87||-6.57|-4.21|1.24|1.24||0|0|0|0|0|0|0||-1.61|-1.61|5.03|5.03|3.12|-1.33|-0.2836|-0.2087|-0.2602|-0.1984|-0.2511|-0.1888|-0.0307|-0.1352|0|0|0|0|0|21.67|22.03||0.0586||||-1190000||||0|
2023-07-03 11:51:25|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|17.29|4.48|10.83||4.25|4.25|0.5521|0.5767|0.3807|0.3987|0.2593|0.3303|0.2593|0.3173|41.03|11.24|11.24|43.27|43.27|69.8|17.84|0.2279|0.2855|0.039|0.0477|0.0596|0.0634|-0.2279|-0.581|-0.0651|0.0757|0.0519|-0.0225|0|11.49|11.95|4.9384|4.9384|0.15||3040000|787330|1.61|0.0855|0.0787||1.6986
2023-07-03 11:51:27|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-2.47||-3.43|-3.06|1.79|1.79||-3.4543|0|-5.3242|0|-5.2478|0|-5.2478||-2.26|-2.26|4.4|4.4|2.91|-2.56|-0.8297|-0.6203|-0.5715|-0.3871|-0.526|-0.4523|-2.5687|-0.0531|0|0|-1|0|0.2413|10.5|10.96|0.2179|0.2952||||-1460000||||0|
2023-07-03 11:51:28|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:51:30|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|-3.25|0.65|5.55|18.02|-2.94|-0.82|0.2285|0.2963|-0.1378|-0.1142|-0.1988|-0.2197|-0.4216|-0.2652|13.05|-6.07|-6.07|-2.88|-10.12|2.73|0.58|-3.5337|-0.8168|-0.3136|-0.1705|0|-0.0548|0.4669|-0.4699|0|0.3154|0.1956|0.1754|-0.071|1.36|1.66|0|-4.827|0.74|40.26|312250|-131660|6.99|||0|
2023-07-03 11:51:32|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|21.73|1.4|18.18|14.65|2.29|10.18|0.2459|0.24|0.1073|0.0996|0.0873|0.0868|0.0645|0.0664|44.28|2.57|2.56|27.09|6.11|0.24|4.82|0.1052|0.1079|0.0719|0.067|0.1258|0.1076|0.4542|0.171|0.054|-0.0774|-0.0034|0.0709|0.1197|0.99|1.79|0.0597|0.0806|1.11|5.74|644950|41590|5.25|||0|
2023-07-03 11:51:35|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|41.12|1.06|11.38|24.28|2.51|-8.39|0.5825|0.5875|0.0607|0.0595|0.0367|0.0415|0.0258|0.027|27.43|1.15|1.14|11.61|-3.47|5.43|1.51|0.0639|0.0686|0.0218|0.0224|0.0758|0.0739|-1.9762|-0.4548|0.0635|-0.0904|0.0415|0.0975|-0.0635|0.67|0.84|0.1571|0.4377|0.85||267930|6910|6.88||0.0057|0|
2023-07-03 11:51:36|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|31.57|1.25|3.8|-15.83|1.02|1.02|0.3015|0.2835|0.0526|0.0444|0.0484|0.1394|0.0395|0.1263|26.19|16.93|16.07|32.11|31.58|9.62|2.69|0.0333|0.189|0.0232|0.0916|0.0364|0.0384|-1.5784|-0.9398|0.9584|-0.3478|-0.0488|0.1519|0.2412|1.33|2.22|0.0465|0.1062|0.59|3.13|295290|11650|14.6|||0|
2023-07-03 11:51:37|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|35.43|7.15|22.88|42.41|14.33|93.27|0.622|0.6268|0.2932|0.3187|0.27|0.3058|0.202|0.2491|6.09|1.28|1.27|3.04|0.47|0.97|1.45|0.3869|0.6882|0.2103|0.268|0.3519|0.4172|-0.1623|-0.1573|0.0635|-0.0512|-0.0088|0.0521|0.1658|1.05|1.25|0.2214|0.2914|1.04||304680|61560|10.08|0.0129|0.0172||0.6906
2023-07-03 11:51:38|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|15.36|1.69|13.68|11.18|3.35|10.69|0.5488|0.5366|0.0831|0.01|0.137|0.0187|0.1103|0.0353|9.46|1.25|1.2|4.78|1.53|3.03|1.66|0.2321|0.0852|0.1177|0.0369|0.1114|0.0166|-0.6311|-0.3941|0|0.193|0.0867|0.0073|0.008|0.87|1.05||0.0817|1.07|9.5|406530|44850|41.17|||0|
2023-07-03 11:51:40|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|-62.88|1.96|-36.82|-21.3|1.97|5.73|0.25|0.2685|0.0074|0.0399|-0.0191|-0.0041|-0.03|0.0116|7.37|-0.29|-0.29|7.35|2.52|0.37|-0.34|-0.0312|0.0121|-0.0148|0.0062|0.0036|0.0195|0.5673|-0.3897|0|0.1814|0.148|0.0829|0.1171|1.63|2.4|0.2688|0.3787|0.6|5.81|259420|-6420|2.72|||0|
2023-07-03 11:51:41|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|2.2|0.21|4.89|2.96|1.83|2.18|0.1753|0.0995|0.1084|0.0051|0.0967|-0.018|0.0965|-0.0139|126.11|6.12|6.08|14.63|12.22|10.89|9.87|1.458|-0.0954|0.2366|-0.0095|0.4946|0.0507|2.7156|5.7211|0.3117|0.248|0.4805|0.2455|0.1083|0.6|1.24|0.5975|1.0031|2.45|6.45|5480000|529080|25.41|||0|
2023-07-03 11:51:43|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|74.1|0.17|4.95|18.16|0.56|-0.27|0.4976|0.5324|0.1874|0.2442|-0.0109|0.1425|0.0023|0.1091|72.12|0.18|0.17|21.43|-44.66|17.76|1.69|0.0076|0.937|0.0021|0.061|0.1017|0.1346|-0.0249|-0.9743|-0.5248|0.0074|0.0012|0.0199|-0.1117|1.5|1.74|2.9982|3.209|0.55||1590000|6050|3.88|||0|
2023-07-03 11:51:46|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|-2.92|16.77|-6.17|-3.87|0.63|0.63|0.4877|-8.4189|-6.215|-36.6156|-5.7459|-35.466|-5.7459|-35.466|0.25|-1.49|-1.49|6.79|6.79|0.76|-0.96|-0.2029|-0.1727|-0.1866|-0.164|-0.1772|-0.1455|0.0113|-0.163|0|0.2237|0.6453|0|0|30.38|31.26||0.069|0.03|2.29|98990|-568770|3.33|||0|
2023-07-03 11:51:47|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|-16.06|2.1|-12.26|-73.08|11.62|13.32|0.2888|0.1943|-0.127|-0.1929|-0.1276|-0.1739|-0.1309|-0.1777|5.32|-0.65|-0.65|0.96|0.83|0.75|-0.12|-0.6294|-0.464|-0.2194|-0.1994|-0.3062|-0.2832|-0.597|-0.1024|0|-0.1102|-0.0014|0.0576|-0.1089|1.15|1.46||0.2556|1.68|8.81|1390000|-181900|7.48|||0|
2023-07-03 11:51:50|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|15.52|1.13|5.5|11.12|2.7|-6.4|0.3876|0.3581|0.1199|0.1146|0.0961|0.0739|0.0717|0.0601|25.09|1.65|1.64|10.54|-4.53|0.8|3.37|0.1856|0.1362|0.0698|0.0574|0.1044|0.0978|0.5414|2.0968|0.1545|0.0507|0.209|0.2389|0.2056|1.62|2.52|1.0171|1.1921|0.97|8.71|274570|19820|7.21|||0|
2023-07-03 11:51:52|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|-15.94|2.71|-22.28|-12.31|4.01|4.18|0.8245|0.8275|-0.1784|-0.2282|-0.1702|-0.2364|-0.1702|-0.2364|3.39|-0.69|-0.69|2.29|2.19|0.18|-0.29|-0.2438|-0.2312|-0.1267|-0.1608|-0.1277|-0.148|0.3946|0.2424|0|0.1824|0.1328|0.1806|0.786|2.83|4.18|0.5193|0.736|0.74|1.36|366090|-62300|6.6|||0|
2023-07-03 11:51:55|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|24.12|1.34|21.4|29.52|2.86|6.51|0.2142|0.1955|0.0936|0.0494|0.0664|0.0367|0.0557|0.0323|85.21|4.19|4.14|40.01|17.53|0.74|8.2|0.1256|0.0705|0.0576|0.0407|0.107|0.0727|0.8162|0.3929|0.4895|-0.0145|0.0905|0.0905|0.217|0.92|2.85|0.4955|0.6162|1.03|3.35|470210|26200|8.37|0.0057|0.0073|0.0417|0.1047
2023-07-03 11:51:59|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|-10.25|3.26|-6.31|-1.49|1.67|1.92|0.5022|0.8246|-0.1513|-0.1817|-0.3276|-0.928|-0.3177|-0.9292|5.69|-1.41|-1.41|11.13|9.61|1.83|-3.57|-0.1653|-0.273|-0.0295|-0.0528|-0.013|-0.0114|-1.2812|-0.4531|0|1.4603|1.4556|0.4864|0.2926|0.72|1.57|4.3959|4.5747|0.09|1.94|558690|-186770|4.34|||0|
2023-07-03 11:52:00|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|-5.02|1.79|-3.65|-4.27|-9.24|-5.75|0.5403|-0.7459|-0.3557|-3.0682|-0.3571|-3.0177|-0.3571|-3.0182|0.72|-0.34|-0.34|-0.14|-0.22|0.23|-0.3|-13.1403|-1.6638|-0.3276|-0.3704|0|-0.4052|0.5119|0.4794|0|0.5578|0.6149|0.9159|0.2237|1.93|2.35|0|-4.3754|0.92|5.98|806950|-288150|2.99|||0|
2023-07-03 11:52:04|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|16.87|2.53|10.68|19.15|2.6|20.07|0.8555|0.8426|0.2583|0.2123|0.1955|0.1197|0.1498|0.0998|30.72|4.91|4.91|29.91|3.79|2.47|7.4|0.1686|0.1152|0.0766|0.0534|0.1255|0.1049|-0.277|0.1684|0.4204|0.1229|0.1899|0.1306|0.1637|0.5|0.78|0.8141|1.0328|0.51|10.33|88090|13200|64.31|0.0031|0.0051|0.25|0.0458
2023-07-03 11:52:06|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|-5.58|1.41|-32.55|-120.82|2.26|10.62|0.4949|0.4166|-0.1567|-0.0637|-0.2522|-0.1232|-0.2518|-0.1259|2.76|-0.8|-0.8|1.72|0.36|0.46|0.19|-0.3664|-0.2026|-0.1571|-0.0909|-0.0773|-0.036|0.3456|-0.1348|0|-0.2446|-0.4438|-0.0216|0.2481|1.32|1.53|0.2841|0.4581|0.62||306340|-77130|2.64|||0|
2023-07-03 11:52:08|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|2.41|0.78|3.37|4.66|1.33|1.98|0.5035|0.466|0.3527|0.1611|0.3286|-0.0736|0.3246|-0.0976|55.31|14.34|14.08|32.47|21.72|0.11|17.48|0.6941|0.0025|0.2908|0.003|0.3419|0.1017|3.1291|4.2297|0.2754|-0.2392|0.1565|0.2966|-0.0021|0.5|0.53|0.4023|0.5926|0.9||||7.5|0.02||0.7857|0.0568
2023-07-03 11:52:09|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|-5.65|0.41|3.19|8.25|1.38|-1.46|0.1837|0.2105|0.0435|0.063|-0.0621|0.0103|-0.0775|0.0699|24.3|-2.27|-2.27|7.16|-6.76|1.15|2.79|-0.2157|0.0329|-0.0498|0.0493|0.0301|0.0563|0.7617|-2.4535|0|0.0946|0.0421|0.0764|0.0689|0.62|1.28|2.3718|2.5749|0.66|19.52|160990|-12200|7.12|||0|
2023-07-03 11:52:11|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|4.72|0.32|3.83|-2.37|0.88|3.01|0.3564|0.2919|0.1068|0.0798|0.0926|0.0726|0.0687|0.0545|105.41|9.12|8.84|38.83|11.34|9.35|-12.04|0.2078|0.1954|0.0898|0.1026|0.1314|0.1361|-0.4385|-0.1203|0.5615|-0.0652|0.0417|0.1701|0.324|0.4|1.3|0.48|1.2611|1.3|2.85|675530|46470|22.85|||0|
2023-07-03 11:52:13|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:52:15|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|-0.09||-0.16|-0.12|0.28|0.28||0|0|0|0|0|0|0||-3.25|-3.25|0.92|0.92|1.07|-2.09|-1.3619|-0.8295|-0.8428|-0.709|-0.7289|-0.7388|0.3534|0.1|0|0|0|0|0|2.48|2.75||0.9696||||-7440000||||0|
2023-07-03 11:52:16|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|51.24|1.02|10.84|16.7|3.56|-4.2|0.4875|0.4656|0.1846|0.1798|0.0282|0.0978|0.0199|0.0759|23.6|0.65|0.64|6.74|-5.72|5.96|1.85|0.0664|0.3015|0.0131|0.0655|0.1098|0.1324|-0.2806|-0.8303|-0.0938|0.0006|-0.0539|0.0775|0.3062|3.12|6.8|3.3218|3.431|0.7|1.82|1010000|18710|47.62|0.0112|0.007|0.0909|0.5194
2023-07-03 11:52:17|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|6.44|0.52|16|-20.97|1.19|1.3|0.3702|0.3286|0.1077|0.0785|0.1086|0.0768|0.0813|0.0574|45.12|4|3.96|19.79|18.04|1.2|1.28|0.2007|0.1839|0.1085|0.0977|0.1272|0.1264|-0.3681|-0.2588|0.4732|-0.1145|-0.0709|0.0437|0.315|0.35|3.35||0.6272|1.33|2.1|490360|39880|366.6|0.0132|0.0116|0.2857|0.1037
2023-07-03 11:52:18|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-3.53|0.42|3.98|25.62|3.22|-0.7|0.3544|0.3608|0.0993|0.0931|-0.109|-0.071|-0.0593|-0.106|14.82|-0.86|-0.86|1.92|-8.87|0.94|0.55|-0.3932|-0.1758|-0.0688|-0.0511|0.0587|0.035|-2.1735|-76.4283|0|0.1204|0.0829|0.1644|-0.1243|0.99|1.86|8.8374|9.6915|0.6|2.82|298980|-34000|3.46|||0|
2023-07-03 11:52:19|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|29.76|0.59|-43.01|-14.37|4.33|4.59|0.1196|-0.0541|-0.0185|-0.2153|0.0277|-0.0977|0.0199|-0.0619|16.37|-0.17|-0.17|2.24|2.11|3.62|-0.07|0.1583|-0.2133|0.0161|-0.0275|-0.0143|-0.0906|0.893|1.5331|0|0.4017|0.4908|0|0|0.51|0.62|0.4344|6.2828|0.81|64.12|541820|10780|48.12|||0|
2023-07-03 11:52:23|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|34.82|2.05|12.02|16.15|7.73|337.91|0.7579|0.7423|0.0872|0.0425|0.0842|0.0296|0.0588|0.0172|20.31|1.3|1.27|5.38|0.13|2.84|2.9|0.2214|0.0641|0.0742|0.0209|0.2134|0.0816|-0.3371|0.1622|0|0.0796|0.1122|0.0725|-0.1506|0.74|0.91|0.0371|0.2334|1.26|17.18|244670|14390|5.23|||0|
2023-07-03 11:52:28|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|95.02|1.11|8.83|15.22|1.59|-3.96|0.2859|0.2524|0.0898|0.0807|0.0024|0.0425|0.1907|0.1006|36.79|7.71|7.63|25.8|-10.34|6.4|3.92|0.0188|0.1068|0.1146|0.0801|0.0558|0.0695|-0.7624|1.7214|0|-0.0521|0.1002|0.0557|0.058|1.27|1.87|0.9268|0.9277|0.6|5.65|345400|65910|7.31|0.0297|0.0256|0.0421|0.1371
2023-07-03 11:52:30|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|22.52|4.89|10.96||5.71|5.71|0.7413|0.7455|0.4513|0.452|0.2657|0.2609|0.204|0.2609|10.32|1.63|1.63|8.84|8.8|0.49|4.9|0.1812|0.1844|0.0362|0.0374|0.0647|0.068|0.007|-0.0393|-0.0013|0.0146|0.017|0.0167|0|0.92|0.92|5.9173|5.9319|0.14||1910000|508250|4.56|0.0597|0.0587|0.0351|1.3372
2023-07-03 11:52:33|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|166.4|1.97|9.3|23|2.34|-2.83|0.3698|0.366|0.0748|0.0681|0.0063|-0.0408|0.0118|-0.0152|8.42|0.23|0.22|7.08|-5.83|0.11|1.4|0.0142|-2.3339|0.0055|0.0056|0.0264|-0.1144|-0.8516|-0.6246|-0.1944|0.0185|0.0263|0.1685|0.0958|1.22|1.69|1.1261|1.2574|0.46|10.96|187790|2260|5.57|||0|0.0242
2023-07-03 11:52:35|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|-0.43|0.19|2.23|5.55|24.32|-0.21|0.2611|0.3475|0.0168|0.0597|-0.4791|-0.1431|-0.4438|-0.1263|14.59|-3.81|-3.81|0.11|-12.96|0.82|0.85|-2.014|-0.3588|-0.2491|-0.0746|0.0097|0.0271|-14.7619|-6.083|0|-0.0217|0.0152|0.078|-0.1576|1.02|1.23|137.2705|161.4672|0.56||456690|-202690|4.96|||0|
2023-07-03 11:52:36|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|15.55|1.55|119.71|-33.18|5.73|10.09|0.3288|0.3269|0.1545|0.1495|0.1347|0.0905|0.0995|0.0634|15.85|1.52|1.48|4.28|2.43|2.34|-0.47|0.3723|0.2727|0.1472|0.1065|0.2497|0.226|0.0613|0.1986|0|0.2677|0.2049|0.2047|0.2149|1.2|1.95|0.6013|0.8078|1.48||646700|64320|4.28|||0|
2023-07-03 11:52:39|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|28.45|1.43|-26.04|-51.74|7.14|-5.53|0.343|0.3161|0.0857|0.0419|0.0582|-0.0511|0.0503|-0.1057|39.5|0.95|0.95|7.92|-10.21|2.56|0.06|0.298|-0.2198|0.0399|-0.065|0.0841|0.0317|0.9811|1.5645|0.0615|0.0939|0.0475|0.0926|0.114|1.35|2.3|3.1013|3.3346|0.79|3.63|262860|13220|3.91|||0|
2023-07-03 11:52:40|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|17.42|1.57|-119.19|-71.48|3.73|17.22|0.5224|0.5179|0.1248|0.1112|0.1153|0.0993|0.09|0.0761|35.11|2.77|2.75|14.75|3.18|0.83|0.15|0.2056|0.1452|0.0956|0.0752|0.1285|0.111|0.2403|0.2703|0.1586|0.1323|0.0816|0.0779|0.2663|1.06|2.73|0.7955|0.9288|1.04|2.06|321990|29710|8.42|0.0171|0.0191|0.0909|0.2485
2023-07-03 11:52:41|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|185.85|2.11|453.64|77.31|5.88|10.76|0.1006|0.0868|-0.0006|-0.0719|0.0012|-0.0742|0.0114|-0.0634|12.43|-0.08|-0.08|4.46|2.43|2.71|0.34|0.0343|-0.1732|0.0155|-0.1518|-0.0014|-0.1681|1.393|1.0725|0|0.231|0.3401|0|0|1.85|1.9||0.0211|1.79||1480000|12890|6.86|||0|
2023-07-03 11:52:43|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|-7.42|0.71|29.88|43.02|4.86|5.93|0.1213|0.131|-0.0816|-0.0893|-0.0955|-0.1049|-0.0956|-0.105|8.16|-0.83|-0.83|1.19|0.97|2.05|0.27|-0.5658|-0.5816|-0.2076|-0.2553|-0.2555|-0.2869|0.1077|0.2041|0|0.271|0.2259|0|0|1.3|1.79|0.7231|0.7343|2.17||1470000|-140980||||0|
2023-07-03 11:52:44|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|17.44|0.17|2.22|4.42|1.56|-6.24|0.1101|0.1377|0.0343|0.0614|0.0098|-0.0446|0.0099|-0.0388|50.17|0.54|0.53|5.32|-1.33|3.99|3.53|0.1003|-0.1995|0.0104|-0.0293|0.0472|0.0694|-6.056|2.8209|-0.3009|0.0402|0.134|-0.0153|-0.1861|1.13|1.67|4.5829|4.8363|1.05|11.89|308430|3060|6.98|||0|
2023-07-03 11:52:45|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|
2023-07-03 11:52:47|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|-3.76||-4.05|-4.33|0.61|0.61||0|0|0|0|0|0|0||-0.48|-0.48|2.93|2.93|0.14|-0.41|-0.1533|-0.1765|-0.1485|-0.1564|-0.1384|-0.1422|0.0045|-0.1421|0|0|0|0|0|51.52|51.99||0.0062||||-1970000||||0|
2023-07-03 11:52:48|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|-24.35|2.72|-20.36|-55.55|-42.56|-17.5|0.819|0.8526|-0.0679|-0.0419|-0.0873|-0.0895|-0.088|-0.0918|2.46|-0.33|-0.33|-0.16|-0.38|0.54|-0.1|0|-83.1496|-0.1441|-0.1615|-0.1297|-0.1247|0.4613|-0.6424|0|0.217|0.0896|-0.0356|-0.2164|2.59|3.22|0|-2.8144|1.64|3.65|323670|-28480|6.53|||0|
2023-07-03 11:52:51|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|-0.19|0.33|-0.84|-0.3|-0.92|-0.9|0.2634|0.4204|-1.1087|-0.7475|-1.7244|-0.905|-1.7233|-0.9045|1.36|-4.24|-4.24|-0.48|-0.5|0.56|-1.29|-4.0205|-1.5482|-0.7711|-0.504|0|-0.4064|0.4888|-0.2893|0|-0.18|-0.3869|0.1342|0.1432|2.13|4.13|0|-4.7857|0.45|1.39|241030|-415370|8.1|||0|
2023-07-03 11:52:52|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|302.41|0.25|-41.11|17.97|1.65|-9.23|0.0614|0.0524|0.0235|0.0125|0.0134|0.0041|0.0008|-0.0111|154.59|-1.27|-1.27|23.03|-4.15|8.66|4.5|0.0054|-0.0925|0.0096|-0.0178|0.0508|0.0244|0.8158|-0.9842|0|0.1158|0.1344|-0.0273|-0.1702|0.78|1.16|1.152|1.2754|1.53|14.44|196610|1240|8.27||0.0151|0|
2023-07-03 11:52:53|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|61|2.83|38.46|86.51|6.54|39.59|0.2965|0.2634|0.0713|0.0663|0.0585|0.0589|0.0464|0.0477|30.49|1.42|1.4|13.18|2.18|0.2|2.24|0.115|0.1282|0.0572|0.0686|0.0871|0.0955|0.1939|-0.0676|0.1123|0.1107|0.125|0.0825|0.0986|1.63|2.39|0.4704|0.6231|1.23|10.95|223850|10380|6.03|||0|
2023-07-03 11:52:56|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|-32.52|1.38|7.04|10.88|0.67|1.64|0.3066|0.1192|-0.0111|-0.6457|-0.0213|-0.7406|-0.0253|-0.745|1.54|-0.07|-0.07|3.16|1.29|0.33|0.3|-0.0206|-0.2956|-0.0111|-0.1595|-0.0045|-0.1158|-14.2413|-1.2414|0|-0.3659|-0.1949|1.3879|0.7449|2.69|5.04|0.0293|0.0399|0.44|2.22|531140|-13440|5.58|||0|-0.6441
2023-07-03 11:52:57|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-4.5|7.74|-3.74|-5.9|41.19|41.19|-0.1525|-6.2685|-1.6132|-12.5073|-1.7185|-13.2295|-1.7185|-13.2295|0.67|-0.92|-0.97|0.13|0.13|1.02|-0.79|-1.9845|-3.6084|-0.5618|-0.6928|-0.6721|-0.7189|-1.3973|-2.9732|0|0.0142|0.0469|0.93|-0.1475|3.37|3.61|5.6306|6.6534|0.33|32.87|188620|-324140|2.52|||0|
2023-07-03 11:52:58|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|9.87|2.13|2.29|-3.91|1.85|3.66||0|0.2728|0.3013|0.262|0.268|0.2197|0.2498|21.21|5.26|5.26|24.45|12.61|15.7|5.85|0.1759|0.1458|0.0192|0.0176|0.1739|0.1247|0.2012|-0.1559|0.2659|0.1855|0.0543|0.1758|1.3014|0.07||0.0513|0.1603|||513210|115660||0.0061|0.0065||0.0444
2023-07-03 11:53:00|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|7.53|0.71|7.68|4.61|3.04|4.8|0.2347|0.2399|0.1552|0.1379|0.1233|0.0784|0.0761|0.0565|42.69|3.15|3.12|9.91|6.36|1.54|8.04|0.4568|0.4281|0.1832|0.1358|0.4205|0.3193|0.1203|-0.0413|0.2455|-0.0152|0.2651|0.2536|0.3078|1.17|1.81|0.2861|0.3088|2.41|8.44|433690|33000|52.46|||0|
2023-07-03 11:53:01|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|30.63|2.74|22.5|126.51|3.26|4.27|0.3751|0.3853|0.1734|0.1778|0.1232|0.1502|0.0896|0.1084|34|3.06|3.04|28.64|21.83|9.76|3.76|0.1083|0.1473|0.0583|0.071|0.0987|0.1048|-0.0073|-0.1723|0.2431|0.1021|0.1144|0.0368|0.0184|3.65|4.82|0.5501|0.5501|0.65|4.77|258490|23300|3|0.0102|0.011|0.1905|0.2897
2023-07-03 11:53:04|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|42.12|2.83|9.51|10.92|2.04|-33.18|0.4928|0.4964|0.1126|0.0855|0.0876|0.0232|0.0673|0.0138|5.38|0.43|0.43|7.49|-0.46|2.71|1.42|0.0475|0.0234|0.0285|0.0269|0.0411|0.0397|-0.8473|0.079|0|-0.0756|0.0332|0|0|6.35|6.54|0.5031|0.5155|0.42||137180|9230|5.17|||0|
2023-07-03 11:53:06|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|20.66|1.32|55.27|16.12|4.64|4.96|0.2083|0.1958|0.088|0.079|0.0857|0.077|0.0641|0.0571|88.54|5.36|5.33|25.3|23.66|0.03|9.05|0.2398|0.2131|0.146|0.1249|0.1958|0.1754|0.3196|0.1529|0.109|0.0913|0.1308|0.0246|0.1028|0.73|2.67|0.0249|0.1467|2.28|4.04|787090|50460|12.98|0.0802|0.0607|-0.0833|0.5725
2023-07-03 11:53:09|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH||0.3|17.93|-11.99|4.36|5.56|0.1656|0.1584|0.0179|0.0092|0.0001|-0.0155||-0.0154|11.29|-0.07|-0.07|0.78|0.61|0.04|0.49||-0.1672||-0.0225|0.0266|0.0205|0.5196|0|0|0.1201|0.0938|0.0222|0.1022|0.08|0.31|1.4254|7.5585|1.52|44.4|64570||133.41|||0|
2023-07-03 11:53:12|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|-1.04|334.26|-5.16|-1.25|3.66|3.66|0.9501|0.9388|-308.7143|-568.1253|-321.9983|-588.1857|-321.9983|-588.1857|0.02|-5.92|-5.92|1.83|1.82|5.71|-5.35|-1.5147|-0.7384|-0.9566|-0.646|-0.8957|-0.6137|-0.6403|-0.6144|0|0|0|0|0|5.77|6.16|1.7935|1.8128||0.02|3170|-1020000|3.1|||0|
2023-07-03 11:53:13|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|-1.54|7.71|-1.06|-1.6|2.19|2.9|-2.9589|-1.8799|-4.76|-3.3173|-5.0108|-3.7596|-5.0108|-3.7596|0.11|-0.61|-0.61|0.38|0.29|0.33|-0.51|-0.9261|-6.5542|-0.4431|-0.5055|-0.7097|-0.534|0.3194|0.0226|0|0.1167|-0.0109|0.0053|0.1722|9.18|9.67||0.1004|0.09||203960|-1020000|3.47|||0|
2023-07-03 11:53:16|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|-0.24|19.65|-1.38|-0.35|0.63|-1.81|-7.3838|-7.4163|-59.2706|-55.6142|-83.1367|-64.979|-83.1367|-64.979|0.17|-13.16|-13.16|5.23|-1.81|4.69|-8.76|-1.3724|-0.6392|-0.743|-0.4423|-0.5643|-0.3873|-0.3057|-0.6231|0|2.8492|2.1601|0.0458|0.4667|1.38|1.75|1.0963|1.1632|0.01|2.23|7580|-630530|10.35|||0|
2023-07-03 11:53:17|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|-0.01|0.02|-1.67|-0.01|-0.01|-0.01|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|
2023-07-03 11:53:19|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:53:20|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|5.49|0.47|2.84|4.68|1.67|1.93|0.2146|0.1757|0.1159|0.0737|0.115|0.0647|0.0857|0.0475|191.98|21.7|21.56|54.13|46.71|25.26|22.47|0.3437|0.2934|0.2015|0.1415|0.2754|0.2347|-0.6813|-0.2493|0.5881|-0.3361|-0.0979|0.1361|0.0863|2.44|3.78|0.2073|0.2481|2.35|7.74|1140000|97870|17.28|0.0624|0.0537|-0.2518|0.0363
2023-07-03 11:53:21|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|-104.56|10.77|-75.34|-586.37|7.01|12.18|0.6318|0.6388|-0.1012|-0.077|-0.097|-0.1407|-0.103|-0.1436|2.9|-0.36|-0.36|4.46|2.55|2.97|0.01|-0.0679|-0.0841|-0.0534|-0.0629|-0.04|-0.0311|0.6472|0.0536|0|0.4617|0.4461|0|0|3|3.41||0.0092|0.52||319180|-32880|18.45|||0|
2023-07-03 11:53:22|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|15.8|2.14|10.12|13.49|9.58|-29.79|0.4026|0.37|0.1987|0.1455|0.1832|0.1252|0.1352|0.0986|10.46|1.3|1.28|2.33|-0.75|0.62|1.83|0.3598|0.2128|0.1992|0.1362|0.3179|0.2132|-0.096|-0.1572|0.0651|-0.0703|-0.0168|0.0257|-0.065|1.49|1.56|0.9088|0.9497|1.47||242050|32730|5.57|0.0218|0.0243|0.1|0.3493
2023-07-03 11:53:26|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|-71.54|2.2|13.35|20.82|3.43|-1.58|0.7708|0.5306|0.0797|0.0473|-0.0143|-0.0254|-0.0214|-0.0251|14.95|-0.77|-0.77|9.61|-20.79|0.17|1.74|-0.0348|-0.0778|-0.011|-0.0103|0.0261|0.0285|1.0047|0.4757|0|0.2016|0.2243|0.039|0.2895|0.56|0.83|1.7355|1.8093|0.42|18.34|211180|-5570|6.85|||0|
2023-07-03 11:53:29|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|27.56|5.38|9.96|11.29|5.01|5.67|0.7327|0.7263|0.2835|0.2936|0.198|0.0787|0.1888|0.0787|4.31|0.78|0.77|4.64|4.06|1.94|2.11|0.1732|0.0686|0.0413|0.0167|0.0636|0.0621|0.1434|2.3709|0.0207|-0.0045|0.0143|-0.0164|-0.0353|2.69|3.78|2.9475|3.1276|0.21||1320000|261670||0.0503|0.0886|0.2055|1.0521
2023-07-03 11:53:30|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|18.26||105.15|22.3|0.75|0.75||0|0|0|0|0|0|0||0.21|0.21|5.06|5.06|0.19|0.17|0.0396|-0.1383|0.0371|-0.1016|-0.0564|-0.055|-0.2047|1.2177|0|0|0|0|-0.2889|0.54|1.25|0.0248|0.0248||||||||0|
2023-07-03 11:53:31|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|1208.58|1.1|10.13|12.49|2.27|2.39|0.2765|0.3015|0.0033|0.1152|0.0062|0.1223|0.0009|0.0933|12.64|0.01|0.01|6.09|5.8|5.12|1.37|0.0018|0.2071|0.0014|0.1733|0.0049|0.197|-1.8361|-0.989|-0.6374|-0.0545|-0.0606|-0.0127|0.4956|2.9|3.6|||1.51|7.22|850520|770|135.52|0.0753|0.053||105.309
2023-07-03 11:53:32|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|-4.14||-3.15|-5.66|-8.94|-8.94||0|0|0|0|0|0|0||-5.05|-5.05|-2.08|-2.07|2.99|-3.26|-10.247|-2.6517|-1.3299|-0.9334|0|-0.5856|0.1649|-0.2123|0|0|0|0|0|8.97|9.68|0|-2.3613||||-1740000||||0|
2023-07-03 11:53:34|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|-2.66|1.57|-30.5|-7.84|6.86|6.86|0.9967|0.9888|-0.2493|-0.9025|-0.5884|-1.0887|0.7027|-0.841|7.07|6.56|6.55|1.61|1.61|1.47|-1.4|-5.159|-5.7912|0.4109|-0.3026|0|-0.5221|-0.325|3.5536|0|0.149|0.1216|0.1689|-0.4408|2.23|2.37|3.3244|4.9571|0.58||863700|606940|9.78|||0|
2023-07-03 11:53:35|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|-0.55|1.96|-2.77|-1.17|1.49|1.55|1|1|-3.1902|-3.3559|-3.5512|-3.4045|-3.5512|-3.4045|0.27|-1.27|-1.27|0.36|0.34|1.42|-0.43|-1.9762|-1.6314|-0.5625|-0.3942|-1.1556|-0.7339|0.5122|-0.6114|0|1.647|-0.7018|0.3109|-0.0982|3.39|3.61|0.5543|0.662|0.16||155130|-550910|49.67|||0|
2023-07-03 11:53:36|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-2.06|3097.58|-4.45|-3.25|1.22|1.22|-1180.4915|-581.3065|-1515.0726|-767.9721|-1502.0769|-765.553|-1502.0769|-765.553||-2.32|-2.32|4.1|4.06|0.76|-1.52|-0.4856|-0.3493|-0.4107|-0.2773|-0.3765|-0.2569|-0.2087|-0.11|0|-0.1475|0.1415|0|0|7.91|8.08||0.1683|||650|-979070||||0|
2023-07-03 11:53:37|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|16.73|1.07|12.98|34.55|2.87|5.03|0.1766|0.1864|0.0911|0.0821|0.0883|0.0673|0.0642|0.0491|44.42|2.88|2.86|16.63|9.57|0.36|3.68|0.184|0.1265|0.1037|0.0725|0.137|0.1093|0.0999|0.1704|0|0.0232|0.2073|0.1315|0.1965|1.51|2.55|0.2906|0.3438|1.62|8.38|1110000|70970|7.17|0.0137|0.0194|0.0714|0.1999
2023-07-03 11:53:40|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|7.18|2.54|7.56|5.72|0.7|1.06||0|0.5133|0.4702|0.487|0.4013|0.358|0.2963|8.21|2.99|2.98|29.79|19.61|15|3.72|0.0983|0.0797|0.013|0.0118|0.0785|0.0706|-0.0712|-0.178|0.1342|-0.0027|-0.0759|0.2366|0.1231|0.08||0.329|0.4033|||545820|195390||0.043|0.0354||0.4487
2023-07-03 11:53:43|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|-36.42|0.84|21.55|-92.18|6.77|-110.32|0.3626|0.3877|0.0111|0.0216|-0.0142|-0.0146|-0.0232|-0.0195|4.6|-0.06|-0.06|0.57|-0.04|0.93|0.02|-0.1914|-0.1685|-0.0215|-0.0199|0.0128|0.0208|1.556|0.2362|0|0.2276|0.0198|0.0232|-0.0128|0.87|1.79|3.1593|3.7477|0.93|1.94|420820|-9750|5.67|||0|
2023-07-03 11:53:46|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:53:47|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|19.41|0.57|23.38|-9.54|2.04|3.42|0.307|0.3175|0.0765|0.0942|0.046|0.0792|0.0292|0.0577|24.15|1.21|1.21|6.72|4|0.92|-0.13|0.1061|0.2355|0.0304|0.0642|0.0712|0.0975|-0.4323|-0.5138|-0.0578|0.0253|0.0781|0.0428|0.1215|1.47|3.54|1.7112|1.9011|1.04|2.5|525860|15370|6.45|0.026|0.0228||0.6799
2023-07-03 11:53:50|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|11.41|1.05|5.67|28.11|1.98|1.99|0.1721|0.1782|0.1086|0.0912|0.1022|0.0775|0.0919|0.067|28.4|3.13|3.11|15.07|14.97|3.71|4.52|0.1886|0.1534|0.1001|0.0704|0.1282|0.1076|-0.7353|-0.0797|0.2319|-0.0785|0.087|0.1101|0.1052|1.66|2.08|0.2868|0.3915|1.09|10.63|222570|20480|4.65|0.0126|0.0048|0.5|0.0957
2023-07-03 11:53:51|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|-7.88|1.17|34.84|-13.66|-3.25|-2.51|0.4018|-0.37|-0.0329|-2.6344|-0.1156|-3.1115|-0.1389|-2.8921|9.35|-2.23|-2.23|-3.35|-4.34|1.58|-0.1|0|-5.1834|-0.0808|-0.0733|0|-0.0291|0.9901|0.472|0|1.1135|1.3317|0.096|-0.1384|0.26|0.54|0|-3.0981|0.62|28.09|571320|-74980||||0|
2023-07-03 11:53:52|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|4.88|0.31|6.86|-4.26|1.36|-2|0.3052|0.2608|0.1135|0.0988|0.0873|0.0715|0.0572|0.0605|129.55|9.44|9.13|29.33|-19.98|4.25|-8.26|0.2957|0.5761|0.0819|0.125|0.1446|0.1927|-0.3926|-0.1293|0|0.1859|0.2697|0.3484|0.2263|0.22|1.2|1.0448|2.5564|1.21|2.91|842360|56800|26.68|||0|0.0322
2023-07-03 11:53:54|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|5915.25|1.02|6.02|-59.29|-6.07|-6.07|0.6297|0.6233|0.1038|0.103|0.02|-0.0135|0.0002|0.0052|4.7|-0.03|-0.03|-0.79|-0.79|1.31|-0.03|0|0|0.0002|-0.042|0|0|0.7945|-0.9988|0|0.0776|0.0854|0.1378|0.2548|0.68|0.79|0|-1.2325|1.1||224340|40|4.11|||0|
2023-07-03 11:53:55|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 11:53:58|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|-170.98|3.55|-2.29|-9.35|1.52|1.74|0.6076|0.5963|0.0329|0.0233|-0.0179|0.0147|-0.0208|1.0105|5.47|-0.17|-0.17|12.79|11.17|0.96|2.13|-0.0089|0.036|-0.006|0.1588|0.0104|0.0123|4.4165|-1.006|0|0.1129|0.0987|-0.1526|0.053|0.7|1.13|0.1535|0.2428|0.29||326180|-6780|15.73|0.005|0.0089|0.1429|-0.6989
2023-07-03 11:53:59|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|-85.01|2.27|144.18|-5.22|3|-3.75|0.2404|0.2776|0.008|-0.0526|-0.0985|-0.1915|-0.0228|-0.1803|13.54|-0.2|-0.2|10.24|-8.08|1.44|0.35|-0.0457|-0.1696|-0.0172|-0.1025|0.0073|-0.0269|-3.0759|-0.0738|0|0.4398|0.4977|0.2546|0.604|0.92|1.04|0.5637|0.6161|0.75||290710|-6630|6.61|||0|-0.108
2023-07-03 11:54:00|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|-2.16|23.53|-0.63|-2.73|-3.14|-3.06|-5.1644|-11.4613|-8.5343|-52.8299|-10.8912|-110.8809|-10.8956|-110.8808|0.25|-3.68|-3.68|-1.87|-1.89|0.17|-1.97|0|-4.5308|-2.2563|-1.4272|0|-0.6691|0.0279|-0.3|0|1.6789|2.0343|0|0|0.36|0.76|0|-1.2232|0.21|11.87|70450|-767630|6.41|||0|
2023-07-03 11:54:02|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:54:04|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|-8.4|3.94|-5.21|-9.42|4.83|4.83|0.6451|0.6644|-0.5277|-0.6259|-0.5166|-0.6429|-0.4693|0.3212|1.28|-0.67|-0.67|1.04|1.04|0.47|-0.51|-0.4841|-0.2865|-0.348|0.0081|-0.3795|-0.2401|0.417|-0.2707|0|-0.0281|-0.1568|0.3418|0.1011|1.42|2.84||0.2638|0.74|1.74|160000|-75510|4.7|||0|
2023-07-03 11:54:05|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:54:06|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-1.3||-4.49|-1.62|0.91|0.91||-104.1301|0|-173.328|0|-176.3908|0|-176.3908||-2.74|-2.74|3.29|3.28|4.05|-1.85|-0.6332|-0.5059|-0.5041|-0.4339|-0.546|-0.4878|0.1119|0.0708|0|0|0|0|0|7.34|7.61||0.0231||||-1660000||||0|
2023-07-03 11:54:09|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|4.72|0.22|2.43|1.92|1.4|1.63|0.1712|0.1544|0.0693|0.0482|0.0604|0.0349|0.0458|0.0287|435.58|31.75|31.51|67.42|57.38|41.53|53.76|0.3275|0.5918|0.118|0.0946|0.186|0.3507|-0.8567|-0.4812|0.3545|-0.3873|-0.1336|0.1964|1.1414|2.96|4.88|0.4793|0.9962|2.58|6.73|1900000|86860|11.6|||0|
2023-07-03 11:54:11|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|43.81|8.44|56.9|54.35|14.24|14.96|0.6266|0.6252|0.2493|0.2421|0.2516|0.2443|0.1926|0.1832|12.3|2.34|2.34|7.29|6.94|3.51|2.04|0.351|0.3824|0.2677|0.2752|0.3284|0.3751|0.0534|-0.0578|0.0856|-0.0417|-0.048|0.0427|-0.2116|3.16|4.34||0.0428|1.39|2.6|701590|135160|6.87|0.0138|0.0117|0.0667|0.532
2023-07-03 11:54:13|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|-20.55||-17.62|-5.07|3.59|3.59||0|0|0|0|0|0|0||-0.54|-0.54|2.98|2.98|0.23|-0.39|-0.1621|-0.3505|-0.096|-0.1467|-0.0933|-0.1197|0.1724|0.1639|0|0|0|0|0|0.54|1.61|0.4795|0.5134||||-481110||||0|
2023-07-03 11:54:14|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|-2.59||-1.48||5.68|5.68||0.902|0|-10.797|0|-11.743|0|-11.7485||-4.57|-4.57|1.97|1.97|5.81|-3.87|-1.3718|-1.1178|-0.6123|-0.5579|-0.6457|-0.5369|0.1401|0.1042|0|0|-1|0|0|4.98|5.32|1.3046|1.4065||||-1270000||||0|
2023-07-03 11:54:15|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|4.99|0.65|3.5|3.92|1.1|1.28|0.2602|0.1992|0.1814|0.1061|0.1721|0.0923|0.1304|0.0694|75.57|9.16|9.06|44.6|38.21|8.1|12.91|0.2403|0.1342|0.1266|0.0636|0.1599|0.0881|0.2084|0.5978|0.4417|-0.0242|0.051|0.1618|0.5497|1.14|9.16|0.4463|0.4958|0.97|1.08|3030000|395930||||0|
2023-07-03 11:54:17|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|-11.65|30584.85|-11.76|-16.91|12.95|12.95|1|0.6994|-2667.8571|-184.0802|-2624.8571|-181.6049|-2624.8571|-181.6387||-0.75|-0.75|0.68|0.68|0.5|-0.52|-0.8808|-0.7362|-0.6754|-0.6594|-0.611|-0.6065|-0.1864|-0.1027|0|0|-0.9813|0.2827|-0.0825|6.98|7.1||0.281|||330|-874950||||0|
2023-07-03 11:54:19|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|22.77|3.19|7.32|8.22|-54.22|-24.01|0.3231|0.309|0.1125|0.1139|0.111|0.1104|0.0315|0.0966|10.57|0.45|0.28|-0.62|-1.41|1.49|4.12|0|0|0.0831|0.0903|0|0|-1.2738|-0.3995|0|-0.0565|-0.1737|0.034|-0.0887|0.89|1.01|0|-15.9526|0.89||831130|77700|11.29|0.0595|0.0226|0.1|1.3429
2023-07-03 11:54:20|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-4.75|32.27|-14.13|-5.28|2.2|2.2|1|1|-7.1616|-14.7306|-6.7983|-14.511|-6.7983|-14.511|0.33|-2.6|-2.6|4.84|4.84|4.31|-1.94|-0.4362|-0.2827|-0.3311|-0.2834|-0.3873|-0.2766|0.1948|0.0283|0|0.7173|3.8523|0|1.0369|8.05|8.57||0.021|0.05||124420|-845840||||0|
2023-07-03 11:54:22|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-8.08||-7.15|-9.24|3.58|3.58||0|0|0|0|0|0|0||-1.06|-1.06|2.34|2.33|2.82|-0.91|-0.3711|-0.6564|-0.3113|-0.5377|-0.3011|-0.4943|0.0777|0.06|0|0|0|0|-0.08|10.31|10.5|0.1091|0.1174||||-4060000||||0|
2023-07-03 11:54:24|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:54:26|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|15.73|0.09|-3.58|1.74|1.32|1.63|0.0414|0.0582|0.0134|0.0096|0.0069|0.0069|0.0064|0.0078|513.94|3.89|3.81|34.89|28.19|2.11|30.68|0.087|0.0615|0.022|0.0195|0.0575|0.0298|-3.6896|0.1643|0.2079|-0.0243|0.231|0.3628|-0.0468|0.57|1.44|0.4163|1.0657|3.73|9.43|7550000|44640|13.08|0.0213|0.027|0.0278|0.2233
2023-07-03 11:54:27|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|-1.26|1.16|-5.32|-1.3|1.07|2.91|-0.0606|0.0279|-0.8426|-0.8465|-0.9263|-0.814|-0.9205|-0.8111|0.35|-0.31|-0.31|0.38|0.14|0.05|-0.28|-0.9914|-0.4093|-0.7247|-0.3544|-0.6656|-0.3423|-0.5416|-0.4784|0|1.4281|1.2608|0.302|0.2588|1.5|2.44|0.2037|0.2747|0.79|11.14|378930|-348810|11.89|||0|
2023-07-03 11:54:28|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|-6.48|347.14|-10.15|-7.66|2.28|2.28|-44.6547|-54.6969|-57.4054|-101.5958|-53.5555|-97.8454|-53.5713|-97.8598|0.05|-2.91|-2.91|8.24|8.24|1.35|-2.23|-0.4262|-0.4354|-0.3644|-0.3879|-0.3581|-0.3528|-0.3544|0.1264|0|0|0|0|0|15.2|15.43||0.1572|0.01||16400|-878410|4.65|||0|
2023-07-03 11:54:30|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|-0.78|0.32|-2.16|-1.09|-7.35|-0.83|0.8699|0.6175|-0.1722|-0.0174|-0.3215|-0.07|-0.4087|-0.0677|18.48|-7.88|-7.88|-0.81|-7.13|5.33|-4.37|-2.5107|-0.4557|-0.2659|-0.0593|0|0.0131|0.1859|-4.2608|0|-0.2068|-0.3377|-0.2677|-0.0937|0.47|0.57|0|-12.1987|0.66||195380|-78730|11.83|||0|
2023-07-03 11:54:31|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|17.91|0.49|-37.7|17.67|2.88|4.75|0.1619|0.1734|0.043|0.0404|0.0474|0.0386|0.0316|0.027|115.52|1.45|1.44|19.73|11.99|0.75|3.93|0.1711|0.1259|0.0954|0.0659|0.1605|0.131|4.0787|0.3049|0.1844|0.1341|0.244|0.2173|0.4484|1.25|1.59|0.0356|0.2041|2.71|20.3|290040|10220|4.97|||0|
2023-07-03 11:54:32|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-7|0.43|-9.81|-5.48|1.73|180.65|0.3198|0.3682|-0.0522|0.063|-0.089|0.0357|-0.0578|0.0313|26.81|-0.18|-0.18|6.72|0.06|0.74|-1|-0.2233|0.0575|-0.0799|0.0353|-0.0773|0.0733|-5.7769|-2.3196|0|-0.1831|0.1026|0.2071|0.12|0.5|1.11|0.4647|1.2868|1.25|4.88|903810|-57750|6.12|||0|
2023-07-03 11:54:35|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|12.55|0.59|3.61|5.13|2.57|8.34|0.3329|0.3351|0.1629|0.1606|0.0692|0.0727|0.047|0.026|53.73|1.9|1.9|12.36|3.85|5.28|6.37|0.1965|0.1348|0.0776|0.0612|0.2611|0.193|1.0494|-0.213|-0.1437|-0.0779|-0.0468|-0.0515|-0.301|2.01|3.18|1.0111|1.0449|1.65||1500000|70690|42.35||0.0019|0|
2023-07-03 11:54:37|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:54:38|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-1.77|11.63|-14.42|-5.14|5.85|5.85|-4.7147|-429.7933|-6.6472|-550.6522|-6.5885|-552.7319|-6.5885|-552.7319|0.3|-2.18|-2.18|0.6|0.59|1.14|-0.65|-2.081|-0.9864|-0.7687|-0.5271|-1.3277|-0.728|0.1165|0.1491|0|2.832|14.6417|0.0866|0.1396|3.28|3.38|0.3889|0.5571|0.12||141870|-934720||||0|
2023-07-03 11:54:41|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-15.6|25.33|-1.75|-4.28|6.77|6.77|-3.1713|-34.2947|-5.9542|-45.138|-1.4671|-43.7164|-1.6235|-43.7507|0.44|-0.51|-0.51|1.63|1.63|2.96|-2.55|-0.6007|-0.9653|-0.1914|-0.6398|-0.7316|-0.7087|-0.2783|0.6678|0|-0.2683|-0.2183|0|0.3157|9.8|10.23|1.2634|1.3023|0.12|4886.49|143520|-233010|4.6|||0|
2023-07-03 11:54:43|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-2.31|119.82|-3.06|-2.45|-12.8|-12.8|-33.6646|-4.7122|-51.1064|-7.1972|-51.7714|-7.2659|-51.7714|-7.2659|0.04|-2.31|-2.31|-0.38|-0.38|0.75|-1.9|-6.5395|-3.1934|-0.8972|-0.5333|0|-0.6347|0.0796|-1.4064|0|-1.3496|-0.9637|-0.2599|0.16|1.67|1.82|0|-3.3989|0.02||11860|-614170||||0|
2023-07-03 11:54:44|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-1.35|186.9|-1.09|-1.28|0.84|0.84|-112.3695|-21.3891|-142.2059|-27.5342|-138.4217|-26.9755|-138.4217|-26.9755|0.02|-2.41|-2.41|3.71|3.71|1.56|-2.23|-0.4827|-0.3082|-0.438|-0.2623|-0.4169|-0.3146|0.1567|-0.6923|0|0|-0.9744|0|0|8.46|9.86||0.0255|||6750|-934680||||0|
2023-07-03 11:54:46|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:54:47|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-8.01|12.32|-7.16|-3.45|1.61|1.61|-0.1265|-2.1191|-1.5352|-3.7348|-1.5559|-3.7823|18.0367|-0.6039|0.77|11.85|11.85|5.86|6.12|2.97|-2.72|-0.4029|-3.7061|1.9599|-0.1604|0|-0.6912|-0.0179|7.1521|0|-0.2106|-0.1048|0.2726|-0.2497|9.68|9.98||0.1382|0.11||437540|7890000|2.87|||0|
2023-07-03 11:54:48|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|-6.01|4.59|-9.65|-6.54|1.22|1.36|0.5471|0.5362|-0.8094|-0.495|-0.7636|-0.5771|-0.7636|-0.5771|1.5|-1.07|-1.07|5.64|5.05|5.03|-0.97|-0.1894|-0.2284|-0.1562|-0.1566|-0.1611|-0.148|-0.2996|-0.3144|0|0.1422|0.0681|0|0|9.08|10.07||0.0396|0.2|1.89|211600|-161590|4.17|||0|
2023-07-03 11:54:49|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:54:52|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|6.63|1.67|1.19|1.69|1.75|1.75|0.7337|0.5287|0.3974|-0.0833|0.3996|0.3356|0.3203|0.2939|25.23|7.55|5.83|23.97|23.84|26.98|25.4|0.2956|7.787|0.0539|0.0592|0.0595|0.0972|-0.4727|-0.3885|0|-0.1982|-0.1753|0.5885|0.6514|20.28|20.93|5.0785|5.1373|0.17||1030000|326060||||0|0.2143
2023-07-03 11:54:53|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|10.27|0.41|19.19|21.47|1|-4.31|0.2726|0.2837|0.1035|0.0968|0.0589|0.035|0.0395|0.0262|43.74|1.94|1.9|17.76|-4.1|1.99|1.41|0.1019|0.0716|0.04|0.0348|0.1006|0.1027|-0.3537|-0.1094|0|0.0286|0.0809|0.0711|0.1076|0.88|1.7|0.5384|0.6214|1.01|4.83|421910|16640|6.24|||0|
2023-07-03 11:54:54|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|-0.32|2.56|-0.73|-0.23|0.21|0.21|-2.4666|-2.9195|-5.1743|-12.4578|-7.9|-13.8723|-8.0057|-14.0389|0.14|-1.69|-1.69|1.74|1.73|0.32|-0.54|-0.5646|-0.5462|-0.3062|-0.2934|-0.203|-0.2208|0.1517|0.042|0|1.5196|0.8833|0|0|1.09|2.25|0.6654|0.6903|0.04|7.34|44880|-359280|16.13|||0|
2023-07-03 11:54:55|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|32.34|0.94|10.06|-26.55|1.65|2.02|0.7691|0.7214|0.0575|-0.0113|0.0358|-0.0548|0.0292|-0.0433|3.52|0.12|0.12|2.01|1.64|0.68|0.14|0.0532|-0.9755|0.0305|-0.0052|0.0603|0.0806|-2.1949|-0.8409|0|0.1084|-0.0011|0.1783|0.6946|2.38|2.85|0.246|0.4714|1.05|4.41|447980|13080|4.75|||0|
2023-07-03 11:54:57|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-23.1||-27.35||8.43|8.43||0|0|0|0|0|0|0||-2.87|-2.87|6.52|6.52|5.49|-2.01|-0.4939|-0.5602|-0.4312|-0.5813|-0.4221|-0.4035|0.26|0.1677|0|0|0|0|0|20.58|20.84|0.0804|0.0845||||-2730000||||0|
2023-07-03 11:54:58|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|-11.43|5.05|-6.64|-11.7|5.48|5.48|0.1689|0.1879|-0.398|-0.6297|-0.4387|-0.6276|-0.4419|-0.624|0.43|-0.21|-0.21|0.39|0.39|0.08|-0.18|-0.5034|-0.449|-0.3436|-0.3258|-0.2601|-0.2666|-0.643|-0.8164|0|-0.0708|0.0222|0.1123|-0.2151|3.26|3.98||0.0739|0.78|5.55|263170|-116280|4.38|||0|
2023-07-03 11:55:00|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|4.12|0.51|8.4|10.37|1.47|1.47|0.2709|0.1739|0.1545|0.0189|0.1345|0.0058|0.1229|0.0049|26.32|2.17|2.11|9.06|9.14|0.12|4.1|0.4024|0.0854|0.2296|0.0532|0.3472|0.0942|32.5295|4.7064|-0.0243|0.592|0.7033|0.2273|0.0771|1|1.42|0.1321|0.2119|1.87|20.02|1010000|124130|7.66|0.0126|0.0137|0|0.0316
2023-07-03 11:55:03|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|49.29|1.21|-1751.35|-58.1|2.92|2.99|0.3227|0.3208|0.0423|0.0221|0.0406|0.0203|0.0246|0.0183|9.92|0.03|0.03|4.11|4.01|0.63|0.06|0.0624|0.0738|0.0475|0.0254|0.0825|0.03|5.6285|4.7845|0|0.5465|0.4465|0.3737|-0.0204|2.44|3.22||0.0594|1.93|11.58|1100000|26950|11.85|||0|
2023-07-03 11:55:04|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|33.06|0.49|4.45|20.38|1.51|2.42|0.4597|0.4658|0.1633|0.1101|0.015|-0.0157|0.0149|-0.0273|14.59|0.27|0.25|4.78|2.93|3.44|1.28|0.0455|-0.0458|0.0176|-0.0119|0.071|0.0479|-6.6274|-0.7102|0.0139|0.0524|0.0399|0.2282|0.1152|1.73|3.55|4.3065|4.6398|0.55|152.98|190200|6100|55.2|||0|
2023-07-03 11:55:05|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|16.02|2.3|4.31|51.33|1.56|-6.35|1|1|0.1825|0.2848|0.1825|0.2836|0.1474|0.2209|34.47|6.43|6.36|50.58|16.26|5.65|1.92|0.1004|0.1878|0.0376|0.0595|0.0465|0.0677|-0.6276|-0.4083|-0.0088|-0.2737|-0.1515|0.1198|0.334|0.36|1.62|0.4613|1.0865|0.26||791320|114310||0.0311|0.0244|0.2|0.4802
2023-07-03 11:55:08|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|-2.84|1.42|-1.13||1.18|1.18|0.2599|-4.2247|-0.2726|-6.4226|-0.5018|-6.5802|-0.5018|-6.5802|1.02|-1.23|-1.23|1.23|1.23|1.83|0.15|-0.4218|-0.8109|-0.2079|-0.591|-0.1782|-0.5955|0.7492|0.8062|0||3.1082|0.9337|0|4.19|4.42||0.0984|0.41||1530000|-767200||||0|
2023-07-03 11:55:09|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|15.23|0.92|40.05|12.33|4.87|5.06|0.3577|0.3489|0.0812|0.0775|0.0802|0.0779|0.0608|0.1077|30.32|2.07|2.06|5.72|5.49|1.27|2.44|0.3574|0.3825|0.1542|0.2373|0.2451|0.2601|-0.405|-0.3668|0.136|-0.0513|0.0461|0.0805|0.2424|1.04|2.15||0.4535|2.54|3.99|697760|42420|9.88|0.0743|0.1319|0.0488|0.4043
2023-07-03 11:55:14|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|-9|0.83|8.96|46.65|1.82|16.9|0.6209|0.6169|-0.078|-0.0277|-0.0871|-0.0497|-0.0924|-0.0523|4.88|-0.22|-0.22|2.23|0.24|0.29|0.32|-0.1964|-0.1271|-0.0844|-0.0595|-0.114|-0.0507|-5.9722|-12.5828|0|-0.0809|-0.0141|0.0624|0.5764|0.48|0.67||0.2541|0.91||280830|-25940|5.74|||0|
2023-07-03 11:55:15|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-3.74|12.64|-4.93|-4.31|1.6|2.84|-1.3101|-0.9323|-3.287|-2.3223|-3.3896|-2.6886|1.0683|-2.7405|0.09|0.14|0.14|0.73|0.4|0.04|-0.26|-0.6095|-0.8415|0.0861|-0.366|-0.267|-0.2994|-0.026|1.253|0|-0.6642|0.4223|-0.3428|-0.3953|2.27|2.95||0.1178|0.08|8.44|111230|118820|5.39|||0|
2023-07-03 11:55:16|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|547.26|10.61|32.05|79.23|138.66|198.34|0.3827|0.3209|0.0725|0.0324|0.0528|0.0062|0.0122|0.0049|9.61|0.03|0.03|0.74|0.51|1.05|1.72|0.3189|0.4099|0.0262|0.0296|0|0|0.9687|-0.3005|0|0.404|0.4|0.374|0.1026|1.1|1.5|4.9388|9.4745|0.75||157550|5490|13||0.004|-1|
2023-07-03 11:55:19|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:55:20|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-16.39|11.57|-12.43|-22.24|5.58|5.7|0.8416|0.7474|-0.7461|-4.9589|-0.7042|-4.9269|-0.7059|-4.7003|0.3|-0.21|-0.21|0.61|0.61|0.22|-0.15|-0.3013|-0.7849|-0.2654|-0.6603|-0.2688|-0.6941|0.0359|0.0823|0|0.3994|0.1771|1.0692|0.0633|6.83|7.21||0.0241|0.38|2.57|297080|-209700|8.95|||0|
2023-07-03 11:55:21|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|-1.29|1.38|-3.96|-1.87|-4.52|-4.52|0.9723|-1.6992|-0.8461|-3.8327|-1.065|-3.988|-1.067|-3.99|1.3|-2.02|-2.02|-0.4|-0.4|0.74|-0.96|0|-2.3364|-0.5099|-0.6136|0|-0.5131|0.4365|-0.2229|0|-0.1882|-0.3677|1.5011|0.1374|4.8|5.17|0|-6.8914|0.48|1.07|384680|-410440|3.44|||0|
2023-07-03 11:55:22|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|30.48|1.21|-1617.32|115.56|2.81|-52.06|0.3178|0.3014|0.0774|0.0709|0.0538|0.0578|0.0397|0.0452|33.19|1.13|1.09|14.31|-0.76|1.56|1.4|0.1|0.1315|0.0391|0.0521|0.0697|0.0769|1.3987|0.3497|0.1397|0.268|0.2811|0.1482|0.2074|1.29|2.78|0.9887|1.1322|0.98|3.41|236800|9410|7.13|0.0029|0.0031||0.0725
2023-07-03 11:55:25|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|30.45|9.64|29.46|-17.31|2.83|2.83|0.7584|0.7918|0.3803|0.4205|0.3293|0.3311|0.3165|0.2978|4.29|1.4|1.4|14.59|14.58|0.01|1.6|0.1068|0.1126|0.039|0.0408|0.0636|0.081|-0.131|0.0383|0.068|0.0815|0.0878|0.0433|0.1655|0.5|0.85|0.7216|0.7216|0.12|5.59|527780|167020|6.84|0.0182|0.0188|0.04|0.5685
2023-07-03 11:55:27|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|6.92|0.52|3.35|16.93|1.26|2.68|0.2513|0.2661|0.0969|0.0968|0.1071|0.0685|0.0745|0.038|51.81|4.02|3.86|21.2|9.89|10.31|2.24|0.1985|0.1167|0.0857|0.0438|0.1472|0.1477|-0.1679|-0.0076|0|-0.1569|-0.0588|0.1155|-0.0451|1.53|1.72||0.1934|1.15||477680|35560|5.39|0.0217|0.0202||0.1556
2023-07-03 11:55:30|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|-33.04|3.88|0.94||0.83|-0.46|0.4555|0.9727|0.2757|-0.0063|0.2757|-0.0069|0.0215|0.0518|3.42|-1.26|-1.26|16.08|16.17|1.34|-13.94|-0.023|0.0358|0.0005|0.0101|0.005|0.0097|2.7886|0.4481|0|2.0267|-0.5036|0|0|0.15|0.57|1.3806|9.1074|0.02|||||0.1334|0.1379|-0.1489|31.538
2023-07-03 11:55:31|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|-0.47|67.24|-0.63|-0.56|-1.72|-1.54|-6.2413|-2.6855|-144.6262|-152.1479|-166.9069|-167.1434|-142.0221|-167.1434|0.01|-1|-1|-0.25|-0.28|0.5|-0.76|-4.1583|-5.3458|-1.4145|-2.2776|-1.232|-1.2043|0.0549|-0.3666|0|1.3598|-0.0798|0|2.1091|1.05|1.07|0|-1.994|0.01|16.6|5110|-853380|81.09|||0|
2023-07-03 11:55:32|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-2.28|327.78|-219.75|-17.9|2.18|2.18|-103.2464|-212.4697|-150.4551|-311.4354|-143.5764|-306.4418|-143.631|-306.4554|0.04|-5.32|-5.32|5.54|5.54|3.25|-0.42|-1.0295|-0.5243|-0.6343|-0.4379|-0.7992|-0.4558|0.1303|0.0629|0|0|0|0|0.9261|8.56|8.82||0.1725|||5680|-816130||||0|
2023-07-03 11:55:33|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|-0.54||-0.94|-0.57|0.98|0.98||0.7373|0|-91.8714|0|-42.9632|0|-42.9638||-1.81|-1.81|0.53|0.53|0.01|-0.73|-1.8142|-1.0431|-0.9978|-0.7124|-1.3565|-1.1628|0.5955|0.2776|0|0|0|0|0|0.05|0.15||0.1615||||-557950||||0|
2023-07-03 11:55:34|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|-3.41|0.83|-1.99|-61.14|2.4|2.85|0.2013|0.3368|-0.1916|0.0597|-0.2128|0.0442|-0.244|0.0408|14.77|-3.62|-3.62|5.11|4.31|1.24|0.03|-0.5406|0.9098|-0.3372|0.1482|-0.3392|0.1855|-0.0114|-25.1281|0|0.1025|-0.2344|0.1|-0.0426|0.86|2.29||0.0988|1.38|2.14|999790|-243980|6.12|||0|
2023-07-03 11:55:35|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|-35.02|6.43|18.15||0.79|0.8|0.871|0.8645|0.3937|0.4148|0.0584|0.0601|0.0584|0.0601|2.53|-0.43|-0.43|20.58|20.31|1.08|1.15|-0.0243|-0.0099|0.0038|0.0039|0.0259|0.0274|-0.5223|-0.6496|0|0.0633|0.1424|0.2883|0|3.62|3.62|0.8958|0.8966|0.06|||||0.0304|0.0373|0.0133|7.4513
2023-07-03 11:55:36|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:55:38|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|74.17|0.18|6.99|130.72|10.37|-0.57|0.3045|0.3612|0.0289|0.0611|0.0011|0.0045|0.0024|0.0204|19.65|0.21|0.21|0.34|-6.17|2.92|0.72|0.1097|-0.0451|0.0018|0.0109|0.0335|0.0556|-1.3705|-0.8355|-0.3047|-0.0997|-0.065|0.0491|0.0109|0.44|0.88|31.8613|41.4077|0.74|25.78|313240|760|9.98|0.0541|0.0643||4.1464
2023-07-03 11:55:39|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|10.61|0.18|1.88|3.36|5.32|-2.08|0.2917|0.3032|0.0488|0.0339|0.031|-0.0256|0.0215|-0.0185|38.83|0.73|0.7|1.35|-3.44|3.57|3.08|0.3112|-0.072|0.0324|-0.0227|0.0689|0.0438|-1.262|-0.514|0.0465|-0.0504|0.0658|0.1594|0.1628|1.36|1.53|9.1924|12.7303|1.51|292|424960|9140|7.86|||0|0.1936
2023-07-03 11:55:41|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-3.04|364.62|-2.93|-3.82|2.86|2.86|-86.6555|-17.4602|-121.7958|-24.4747|-119.9934|-24.2049|-119.9934|-24.3475|0.01|-1.49|-1.49|1.27|1.27|1.3|-0.95|-0.8666|-0.8877|-0.6017|-0.6847|-0.5716|-0.687|0.3279|0.0696|0|-0.813|-0.97|0|-0.3019|4.81|4.98|0.1286|0.34|0.01||8480|-1020000|5.91|||0|
2023-07-03 11:55:42|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-1.88||-1.79|3.31|6.22|6.22||0.0824|0|-0.0648|0|-0.1404|0|-2.2024||0.76|0.76|0.87|0.87|0.06|1.64|-6.6338|-13.0191|0.1006|-0.5616|0|-0.3036|-0.0192|-0.7628|0|0|0|0|-0.2024|2.72|3|6.2667|8.5095||||238400||||0|
2023-07-03 11:55:43|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|25.25|1.2|15.86|23.22|2.77|7.88|0.2269|0.2412|0.0799|0.0821|0.0568|0.0575|0.0474|0.0467|90.78|4.31|4.25|39.17|13.77|8.49|6.85|0.1138|0.1055|0.0478|0.0453|0.0905|0.0902|1.3689|0.2605|0.0895|0.0914|0.1046|0.0751|0.0492|1.44|2.64|0.6511|0.7253|1.01|3.79|326750|15490|6.24|0.0081|0.01||0.1623
2023-07-03 11:55:44|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:55:46|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|9.4|1.17|6.58|16.72|1.92|2.2|0.3088|0.271|0.1778|0.1295|0.1747|0.1164|0.1243|0.08|25.02|2.99|2.98|15.26|13.35|6.03|4.13|0.221|0.1516|0.1148|0.0732|0.1789|0.1362|0.1131|0.3493|0|0.0202|0.0556|0.0611|0.138|1.97|3.08|0.2645|0.3266|0.92|3.86|147060|18360|8.1|0.0187|0.0209||0.1298
2023-07-03 11:55:47|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|-0.76|4.99|-33.66|-1.11|6.35|10.84|0.5811|0.7004|-6.4649|-0.8935|-6.523|-1.0651|-6.5237|-1.0694|0.26|-1.05|-1.05|0.21|0.12|0.29|-1.18|-1.8185|-0.4534|-1.1425|-0.3062|-1.2422|-0.2348|-1.7097|-4.0085|0|-0.4945|-0.648|0.2358|0.4059|0.71|1.1|0.6136|1.0519|0.18|1.27|91350|-595940|6.53|||0|
2023-07-03 11:55:48|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-0.25|-64.77|-0.3|-0.29|1.22|1.22|1|1|260.7479|48.6638|260.6326|48.6428|260.6586|-30.9769|-0.03|-8.51|-8.51|1.65|1.65|2.28|-6.8|-1.543|-6.4808|-1.2378|-1.5323|-0.8902|-1.275|0.2961|-0.1536|0|3.5141|-1.205|0|0|3.64|3.83||0.2251||||||||0|
2023-07-03 11:55:49|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-0.52||-0.99||0.59|0.59||0|0|0|0|0|0|0||-5.3|-5.3|4.17|4.17|0.96|-3.35|-0.8552|-6.5829|-0.7949|-1.3322|-0.7738|-1.0912|0.3753|0.3161|0|0|0|0|0|13.12|13.42||||||-10260000||||0|
2023-07-03 11:55:50|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|-24.35||-21.27|-30.55|11.38|11.38||0.8029|0|0.6863|0|0.7147|0|0.7416||-1.53|-1.53|3.48|3.48|3.41|-1.29|-0.5502|0.6024|-0.4614|-0.2117|-0.4333|-0.4395|-0.8117|-0.5707|0|0|0|0|0|15.24|15.53|0.2033|0.2049||||-1370000||||0|
2023-07-03 11:55:52|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|-3.04||-7.39|-4.67|5.35|5.4||-92.1896|0|-147.4656|0|-154.1272|0|-154.1272||-0.87|-0.87|0.46|0.46|0.23|-0.52|-1.0844|-3668.83|-0.6915|-0.8355|-0.6015|-0.7351|0.1598|0.0381|0|0|0|0|1.2725|1.9|2.37||0.7177||12.43||||||0|
2023-07-03 11:55:54|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|-0.22|0.15|0.36|0.36|-0.24|-0.09|0.8508|0.7633|-0.2964|0.0946|-0.6307|0.067|-0.6599|0.028|9.14|-4.59|-4.59|-5.6|-15.45|1.35|4.82|-3.224|0.8648|-0.0954|0.0316|0|0.0674|-45.0619|-8.1089|0|-0.4324|-0.2357|-0.0362|0.3936|16.42|18.1|0|-11.7266|0.14||93300|-61570||0.1239|0.0412||-0.0376
2023-07-03 11:55:55|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|-24.73|0.66|39.7|13.17|1.14|-7.29|0.2792|0.3289|0.0263|0.0318|-0.0094|-0.0059|-0.0268|-0.024|5.6|-0.05|-0.05|3.27|-0.51|0.48|0.66|-0.0456|-0.0486|-0.0187|-0.0359|0.0156|0.022|-4.1312|0.7686|0|-0.2813|-0.0468|0|0|1.48|3|0.9524|1.0624|0.7|3.19|320920|-8610|7.29|||0|
2023-07-03 11:55:58|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-3.39||-5.01|-3.81|1.67|1.67||-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|
2023-07-03 11:55:59|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|10.79|3.32|8.17||2.22|2.23|0.7155|0.6206|0.3872|0.3264|0.4051|0.2418|0.3072|0.1853|1.5|0.46|0.46|2.25|2.25|1.6|0.13|0.2022|2.2975|0.181|0.6876|0.1911|0.2971|-1.574|-0.5119|0|-0.2103|-0.2212|0.5528|0|6.93|9.34||0.0119|0.59|1.05|2780000|855070|1.15|||0|0.9878
2023-07-03 11:56:00|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:56:01|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-5.77|30.81|-14.62|-5.28|3.34|3.36|-3.7778|-9.8553|-5.5658|-14.3598|-5.3345|-14.531|-5.3345|-14.531|0.24|-1.36|-1.36|2.25|2.23|2.47|-1.22|-0.5387|-0.4901|-0.3655|-0.382|-0.434|-0.4237|-0.0395|-0.0548|0|1.2753|2.6021|0|0|5.13|5.34|0.0027|0.1233|0.07||93290|-497650||||0|
2023-07-03 11:56:04|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|-0.65||-0.67|-0.56|0.35|0.35||0|0|0|0|0|0|0||-2.23|-2.23|2.99|2.99|1.16|-1.85|-0.4477|-0.7643|-0.3881|-0.5906|-0.356|-0.5652|0.6521|0.384|0|0|0|0|0|15.12|15.62||0.0102||||-2090000||||0|
2023-07-03 11:56:05|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|-8.07|109.74|-11.32|-10.14|1.91|1.91|1|1|-14.4435|-7.1025|-13.5922|-6.988|-13.5922|-6.988|0.17|-2.94|-2.94|9.53|9.53|1.74|-1.77|-0.3609|-0.3386|-0.3341|-0.3073|-0.3202|-0.3712|0.1391|0.0089|0|0.0665|0.4695|0|0.0461|25.08|25.41|0.0177|0.027|0.02||71820|-976240|2.02|||0|
2023-07-03 11:56:06|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|-13.63|2.52|-19.93|-14.46|2.81|16.95|0.3824|0.2915|-0.1772|-0.2243|-0.1828|-0.2452|-0.1846|-0.2449|8.43|-1.61|-1.61|7.57|1.25|0.83|-1.15|-0.193|-0.2487|-0.1001|-0.151|-0.0893|-0.1741|0.1008|0.2024|0|0.2588|0.5604|0|0|5.38|5.75|0.7761|0.8363|0.54|136.5|440600|-81350|8.31|||0|
2023-07-03 11:56:08|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|14.04|0.8|-6.04|-112.42|1.23|1.28|0.359|0.4273|0.0692|0.1149|0.0758|0.1175|0.057|0.0856|76.97|4.4|4.37|50.03|47.99|10.61|2.41|0.0906|0.153|0.0649|0.1069|0.0716|0.1395|0.4929|-0.2159|0.0433|0.0659|0.0798|0.0867|0.2223|2.18|4.29||0.1095|1.14|2.12|520440|29650|6.1|0.0246|0.0117|0.0333|0.2766
2023-07-03 11:56:10|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|-7.77|1.56|10.89|20.57|-50.26|-7.24|0.1558|0.1545|-0.103|0.0066|0.0576|0.014|-0.1422|-0.0162|9.67|-1.37|-1.37|-0.3|-2.08|0.44|0.73|-54.8994|-22.1386|-0.3601|-0.129|0|0|-0.3509|-3.4222|0|-0.2172|-0.3031|0|0|0.96|1.03|0|-13.6233|2||2740000|-494760|8.66|||0|
2023-07-03 11:56:11|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|-8.77|1.34|25.25|-1.24|2.59|34.22|0.548|0.5016|0.0025|0.0906|-0.1209|-0.017|-0.1531|-0.0176|5|-0.43|-0.43|2.59|0.2|1.19|0.15|-0.2601|-0.0439|-0.0425|-0.0123|0.0006|0.0444|-104.3439|-2.7178|0|0.2096|-0.0413|0.0025|0.7288|0.71|2.38|5.1938|5.7797|0.28|51.24|134240|-20550|37.63|||0|
2023-07-03 11:56:13|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:56:15|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|-18.35|3.78|39.1|-196.75|2.29|-81.04|0.2777|0.3156|-0.1948|-0.2155|-0.2222|-0.287|-0.2062|-0.2645|2.42|-0.61|-0.61|4|-0.11|0.18|0.11|-0.123|-0.2809|-0.0911|-0.1503|-0.0823|-0.1195|0.4659|0.5079|0|0.2437|0.2496|0|0|1.03|1.17|0.1493|0.3167|0.44||152500|-31450|9.22|||0|
2023-07-03 11:56:17|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|12.57|0.83|6.17|-20.77|1.9|2.24|0.2315|0.2664|0.0635|0.0859|0.0891|0.0994|0.0663|0.0793|53.09|3.76|3.74|23.25|19.68|2.05|7.28|0.1584|0.1698|0.0784|0.0932|0.0783|0.1129|-0.3215|-0.1206|0.0603|0.0891|0.165|0.0922|0.099|1.97|2.34|0.4667|0.4981|1.16|190.94|234830|15810|6.69|0.013|0.0113|0.0833|0.1459
2023-07-03 11:56:18|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|12.77|0.8|9.88|11.37|2.69|5.95|0.3183|0.3155|0.0891|0.0719|0.0812|0.06|0.0628|0.0401|24.34|1.66|1.64|7.25|3.27|0.77|2.49|0.2285|0.1488|0.1042|0.0622|0.1595|0.1202|-0.2574|0.2736|0|-0.0432|0.0951|0.1046|0.3311|0.91|1.52|0.2367|0.4771|1.66|6.01|355920|22360|6.53|0.0246|0.0326||0.3601
2023-07-03 11:56:19|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|-6.18|3.66|-9.45|-9.08|2.32|2.48|0.7499|0.7267|-0.6035|-0.3504|-0.5908|-0.3524|-0.5923|-0.3533|2.25|-1.2|-1.2|3.56|3.31|3.16|-0.83|-0.3355|-0.2534|-0.3036|-0.23|-0.207|-0.1587|-0.6771|-0.7867|0|-0.0388|0.0483|0|0|10.38|10.62||0.0503|0.51||202500|-119940|5.69|||0|
2023-07-03 11:56:20|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|-1.22|0.13|-1.74|-1.17|2.78|-0.37|0.3696|0.3987|-0.0681|-0.0045|-0.1063|-0.0519|-0.1102|-0.1109|7.98|-0.9|-0.9|0.39|-2.85|1.13|-0.62|-0.7243|-0.2442|-0.0842|-0.068|-0.0457|-0.0048|0.133|-0.1325|0|0.1481|-0.003|-0.0422|0.0589|1.17|1.64|15.8954|17.1468|0.76|8.82|458000|-50450|3.68|||0|
2023-07-03 11:56:22|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|-1.02|2.24|-2.07|-1.07|2.86|2.86|0.9209|2.4571|-2.0079|-8.2548|-2.1669|-8.2537|-2.1966|-8.2804|1.11|-3.38|-3.38|0.87|0.87|1.32|-2.31|-1.736|-0.6889|-0.6626|-0.4741|-0.6388|-0.4458|0.5364|0.3188|0|0.8757|1.3736|0|0.1147|3.93|4.57|1.722|1.84|0.3|0.39|337320|-740950|3.82|||0|
2023-07-03 11:56:23|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|-0.14|0.04|-10.39|-0.11|-0.28|-0.07|0.0996|0.122|-0.1589|-0.2689|-0.2221|-0.2877|-0.5617|-0.5259|323.12|-190.03|-190.03|-43|-169.48|48.37|-109.43|-1.4602|-0.7487|-0.2665|-0.3485|-0.2308|-0.2471|0.0886|0.1154|0|0.2333|1.0412|0|0|0.1|0.94|0|-0.9887|0.5||899690|-474900||||0|
2023-07-03 11:56:27|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|-6.17|2.01|-23.85|-17.95|1.28|1.29|0.7206|0.7507|-0.3216|-0.1133|-0.3195|-0.1174|-0.3253|-0.1191|3.91|-1.23|-1.23|6.13|6.17|2.12|-0.38|-0.1935|-0.1108|-0.1395|-0.0605|-0.1593|-0.1259|-0.1442|-0.6314|0|-0.112|-0.082|0|0|3.31|3.51||0.0285|0.43||289750|-94250|4.46|||0|
2023-07-03 11:56:28|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|-0.34|10.68|-0.15||-0.36|-0.36|-21.794|-65.0798|-30.6121|-89.5474|-31.568|-91.0166|-31.568|-91.0166|0.01|-0.79|-0.79|-0.42|-0.42|0.03|-0.54|0|-8.52|-1.4033|-5.0019|0|-3.399|0.8917|0.8322|0|-0.7867|-0.5901|0|0|0.06|0.09|0||0.04||283170|-8940000||||0|
2023-07-03 11:56:31|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-0.51|3|-0.41|-0.52|0.5|0.5|-4.0883|-24.9112|-6.1129|-31.5305|-5.9246|-33.3629|-5.9311|-33.4233|0.33|-2.25|-2.25|1.97|1.97|1.83|-1.89|-0.7018|-0.9083|-0.502|-0.5899|-0.56|-0.5765|0.3615|0.412|0|0.0591|1.3354|0|0|3.69|3.9||0.1412|0.08||203750|-1210000||||0|
2023-07-03 11:56:32|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|-1.62|1.69|-0.75|-1.87|-1.32|-1.29|1|1|-0.9941|-1.8911|-1.0447|-1.8454|-1.0447|-1.8509|1.02|-1.51|-1.51|-1.31|-1.33|0.85|-0.91|-2.0719|-1.268|-0.2659|-0.2378|0|-0.7565|0.8978|0.4717|0|1.5994|1.2258|-0.0579|0.0222|1.36|1.4|0|-0.1971|0.25||582950|-609030|5.07|||0|
2023-07-03 11:56:33|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|-3.67|9.5|-5.1|-3.55|2.27|3.25|-0.1198|-0.2049|-2.73|-12.1584|-2.7613|-13.0176|-2.585|-12.9934|0.34|-1.09|-1.09|1.4|0.98|0.74|-0.67|-0.5865|-1.0082|-0.4286|-0.615|-0.4255|-0.5606|0.1429|-0.0288|0|0.5967|0.9501|0.9944|0.7635|4.94|5.78|0.4383|0.4533|0.17|4.89|117030|-302760|5.3|||0|
2023-07-03 11:56:35|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|63.61|3.33|28.42|-315.29|4.44|25.28|0.5626|0.5801|-0.0445|-0.0127|0.0668|-0.0095|0.0523|-0.011|6.56|0.52|0.52|4.91|0.86|0.41|0.79|0.0772|-0.0289|0.0377|-0.008|-0.0529|-0.0208|-5.5893|1.9867|0|-0.028|0.2494|0.278|0.1116|0.72|0.79||0.0537|0.72||377510|19760|2.86|||0|
2023-07-03 11:56:37|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|-2.07|0.6|-1.2|-16.62|0.35|0.35|0.9947|0.9952|-0.1902|-0.0056|-0.2385|-0.0541|-0.2029|-0.037|13.54|-4.36|-4.36|22.74|22.7|6.54|-0.48|-0.16|-0.0223|-0.0676|-0.0022|-0.0571|0.0181|0.3075|0.349|0|-0.2995|-0.2659|0.1628|-0.3517|7.95|8.17|0.1059|0.1683|0.33||246750|-50070|1.2|||0|
2023-07-03 11:56:38|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|7.98|2.33|7.06|5.66|0.75|0.79||0|0.4036|0.344|0.3672|0.299|0.2915|0.2525|4.3|1.24|1.23|13.28|12.7|5.41|1.86|0.096|0.0672|0.0098|0.0078|0.0727|0.0511|-0.011|-0.1486|0.5845|0.1959|0.0695|0.2455|-0.3108|0.05||0.4561|0.5836|||449150|130920||||0|
2023-07-03 11:56:39|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-3.32||-1.21|-4.31|2.09|2.09||0|0|0|0|0|0|0||-2.62|-2.62|4.31|4.33|1.01|-2.08|-0.5001|-0.3096|-0.4651|-0.3073|-0.4377|-0.3023|-0.2124|-0.3802|0|0|0|0|0|9.58|9.76||0.0131||||-1770000||||0|
2023-07-03 11:56:40|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|-23.89||-20.57|-21.21|6.6|6.6||0|0|0|0|0|0|0||-5.49|-5.49|19|18.98|5.46|-4.32|-0.2607|-0.1814|-0.2356|-0.1707|-0.2144|-0.1383|0.1145|-0.1784|0|0|0|0|2.0226|9.99|10.13||0.0179||||-644320||||0|
2023-07-03 11:56:42|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|36.8|2.23|19.84|40.47|2.42|75.27|0.497|0.4947|0.0874|0.0827|0.0744|0.0696|0.0605|0.056|50.29|3.39|3.27|46.35|1.47|2.02|3.78|0.0696|0.0846|0.0461|0.0512|0.0622|0.0685|-0.3206|-0.0737|0.0751|-0.0307|0.05|0.1876|0.4761|1.71|1.79|0.2077|0.2523|0.76||235010|14230|2.97|||0|
2023-07-03 11:56:43|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|-0.19|1.48|-0.15|-0.23|0.35|0.5|-2.0504|-1.9504|-7.3665|-70.8616|-7.8245|-73.2723|-7.8251|-73.1113|1.09|-28.45|-28.45|4.55|2.93|0.56|-5.91|-1.4928|-1.2395|-0.9873|-0.8242|-1.0194|-0.7677|0.8448|0.434|0|1.0816|0.9934|1.2008|0.3269|0.19|0.92|0.1629|0.2689|0.13|1.75|47460|-371350|32.87|||0|
2023-07-03 11:56:44|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-0.73|0.07|-0.93|8.66|1.98|1.98|0.2384|0.3004|-0.0806|-0.0071|-0.0888|-0.0179|-0.0994|-0.0185|38.61|-3.52|-3.52|1.42|1.41|0.55|0.84|-1.1754|-0.153|-0.1616|-0.0273|-0.1304|-0.0083|-0.5156|-5.0791|0|-0.0621|-0.0846|-0.0469|-0.2217|0.07|0.91|1.8252|10.1957|1.63|3.5|492420|-48950||||0|
2023-07-03 11:56:47|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|-9.84|8.49|-12.49|-9.94|5.46|5.63|0.6444|0.669|-0.8677|-0.6533|-0.8631|-0.7226|-0.8631|-0.7226|0.85|-0.68|-0.68|1.32|1.29|0.89|-0.71|-0.4619|-1.2003|-0.3229|-0.3699|-0.3055|-0.3578|-0.3649|-0.027|0|0.0799|0.2112|0.2273|0.5673|5.68|7.6|0.3041|0.3641|0.37|0.96|194010|-167450|8.13|||0|
2023-07-03 11:56:48|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|-0.09|0.06|-1.62|-0.29|0.13|-0.09|0.4096|0.4535|-0.2567|-14.9843|-0.5523|-18.7312|-0.5523|-18.7312|2.32|-3.11|-3.11|1.02|-1.42|0.14|-0.44|-1.1497|-1.351|-0.4211|-0.8011|-0.1918|-0.6295|0.727|0.1048|0|-0.3906|1.2253|0|0|0.18|0.22|0.5001|1.2911|0.76||1580000|-872300|24.17|||0|
2023-07-03 11:56:49|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|-1303.4|1.31|-57.07|13.2|1.89|-14.92|0.3629|0.4096|-0.0078|0.0351|0.0013|-0.1036|0.5712|0.0057|14.17|8.76|8.54|9.78|-1.52|3.03|1.88|-0.0017|-0.1336|0.4011|0.003|-0.0059|0.0261|-0.9475|26.1939|0.7041|0.0696|0.2414|0.0552|0.3522|1.16|1.44|0.3369|0.4223|0.7||932700|532740|28.6|||0|
2023-07-03 11:56:51|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-3.22|41.84|-4.18|-3.93|4.14|4.14|-6.6588|-68.5435|-11.4049|-112.3147|-13.0014|-117.8614|-13.0014|-117.8614|0.01|-0.17|-0.17|0.12|0.12|0.1|-0.13|-0.9663|0.0935|-0.5686|-0.6737|-0.4714|-0.6662|0.0794|0.4549|0|0|6.3417|-0.1448|-0.2177|1.38|2.24||0.4609|0.04||85940|-1120000||||0|
2023-07-03 11:56:53|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|5.35|4.47|8.07|9.17|2.63|-15.23|0.6717|0.6677|0.2326|0.2783|1.0506|0.1884|0.4858|0.1329|10.81|4.97|4.97|18.37|-3.17|4.93|6.58|0.3141|0.0652|0.088|0.0126|0.0219|0.0292|0|37.375|0|0.3458|0.0008|0.0335|-0.1003|1.18|2.02|2.823|3.5925|0.1|9.54|21790000|19260000|7.6|0.0504|0.0581|0.08|0.2785
2023-07-03 11:56:55|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|-2.87|0.17|2.94|-45.05|47.58|-17.99|0.1543|0.1635|-0.0142|-0.0239|-0.0598|-0.0811|-0.0604|-0.0748|80.63|-4.91|-4.91|0.29|-0.77|3.07|2.48|-1.9081|-0.581|-0.091|-0.0739|-0.0226|-0.0196|0.0171|-0.7304|0|0.0567|0.0468|-0.0181|-0.145|0.31|0.55|43.3606|136.1086|1.51|43.08|52970|-3200|98.5|||0|
2023-07-03 11:57:00|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|33.34|3.58|10.76|44.25|3.99|3.99|0.4311|0.5829|0.1663|0.2961|0.1497|0.3008|0.1074|0.2458|7.08|1.62|1.61|6.35|6.35|2.55|1.47|0.1241|0.2599|0.0963|0.2116|0.1467|0.2483|-0.8525|-0.6038|1.0694|-0.3924|-0.0532|0.5003|0.5776|5.12|5.55||0.0594|0.9||50200|5390|4.33|||0|
2023-07-03 11:57:04|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|-0.44|0.17|-3.48|-7.55|-9.31|-0.24|0.3065|0.3141|0.0313|0.0554|-0.4004|-0.1435|-0.3989|-0.1448|9.55|-3.57|-3.57|-0.18|-6.84|0.18|-0.17|-2.1535|-0.6879|-0.3503|-0.2261|0|0.0478|-2.2355|-6.1696|0|0.0352|0.0535|0|0|0.75|0.82|0|-44.5662|0.88||53520|-21350|7.9|||0|
2023-07-03 11:57:07|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|-1.16|0.75|-1.81|-0.77|1.28|1.28|1|0.5149|-0.7126|-5.4561|-0.6444|-4.9563|-0.6444|-4.9564|8.82|-8.75|-9.99|5.16|5.16|1.32|-8.51|-0.7414|-0.7529|-0.2305|-0.318|-0.5751|-0.7187|-0.7667|0.2745|0|-0.392|0.5998|0.1185|0.5651|4.94|5.1||0.3799|0.36||576210|-371290|4.58|||0|
2023-07-03 11:57:08|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|20.75|12.31|24.67|25.94|7.02|7.02|0.7892|0.7948|0.6704|0.6129|0.7082|0.6719|0.5933|0.5491|7.92|4.7|4.7|13.89|13.89|0.35|3.95|0.3448|0.196|0.332|0.1916|0.3206|0.1811|1.1582|0.5652|0.1033|0.9045|0.4175|0.0508|0.0912|12.93|16.8||0.0077|0.56|1.4|750070|444990|11.88|0.0487|0.0708||0.8515
2023-07-03 11:57:10|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|-1.38|34.06|-1.68|-1.67|-7.7|-7.7|1|1|-27.564|-90.4807|-26.7335|-89.2474|-24.6329|-90.5176|0.03|-0.85|-0.85|-0.15|-0.15|0.88|-0.71|-2.4943|-2.4414|-0.5675|-1.505|0|-1.3188|0.224|0.4824|0|-0.0015||0|-0.1486|5.07|5.24|0|-0.8297|0.02||18510|-496990||||0|
2023-07-03 11:57:11|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|-26.19|3.56|23.12|73.14|9.26|-21.43|1|1|-0.052|-0.1725|-0.1393|-0.2012|-0.1359|-0.1397|11.23|-0.66|-0.66|4.32|-1.86|4.05|1.07|-0.3121|-0.1042|-0.0509|-0.0213|-0.0267|-0.0322|-3.5385|-3.2815|0|0.3478|0.0365|0.0878|-0.3933|0.64|0.9|2.0218|2.3493|0.37|||||||0|
2023-07-03 11:57:13|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|-16.07|2.26|-13.81|-9.69|2.45|2.83|0.5552|0.3884|-0.1246|-3.2558|-0.1346|-4.0303|-0.1406|-4.0322|2.22|-0.35|-0.35|2.05|1.77|0.66|-0.4|-0.1285|-8.8713|-0.1094|-1.0095|-0.0944|-0.2425|0.2726|0.0649|0|0.0544|0.1752|1.7739|1.7201|2.45|5.04||0.0514|0.78|1.43|316800|-44560|6.67|||0|
2023-07-03 11:57:14|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|3251.08|1.78|10.76|-68.01|4.18|5.54|0.5521|0.5896|0.0183|0.0389|0.0029|0.0152|0.0005|0.0106|5.43|||2.31|1.74|0.01|0.64|0.0013|0.0696|0.0006|0.0189|0.0211|0.0452|0.1298|-0.8424|0|0.1325|0.085|0.109|0.4048|1.33|2|0.7539|0.8541|1.13|10.67|269920|150|6.89|||0|
2023-07-03 11:57:18|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:57:20|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|73.37|0.77|22.05|-20.32|3.73|5.12|0.2789|0.2619|0.044|-0.0118|0.0172|-0.1406|0.0108|-0.1753|4.43|0.06|0.06|0.91|0.66|0.13|0.17|0.0529|-0.2089|0.0145|-0.0256|0.0554|0.0074|-0.2278|1.6|0|0.1244|0.2912|-0.0522|-0.0506|1.2|2.12|1.3674|1.6922|1.35|5.53|437990|4700|4.73|||0|
2023-07-03 11:57:21|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|-137.45|4.3|13.14||2.4|2.4|0.5886|0.5552|0.1433|0.0921|-0.0313|0.1711|-0.0312|0.1711|10.66|-0.36|-0.36|19.1|19.02|0.55|3.85|-0.017|0.0949|-0.0039|0.0209|0.0182|0.0115|0.1648|-1.3322|0|0.1389|0.1935|0.1285|0|3.99|7.95|3.4116|3.4116|0.13||90800000|-2840000|15.16|0.0393|0.0322|0.1053|-4.8927
2023-07-03 11:57:24|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-3.46|20.11|-6.79|-4.41|4.32|4.32|0.2013|-1.3186|-3.0158|-3.0395|-5.9629|-5.4011|-5.8135|-5.4087|0.7|-6.05|-6.05|3.26|3.26|0.75|-1.07|-1.032|-1.5839|-0.4793|-0.6768|-0.2182|-0.3881|0.6354|-3.069|0|-0.0114|-0.4192|1.9584|8.2414|5.24|16.22|1.3433|1.3456|0.08||3910000|-22700000||||0|
2023-07-03 11:57:26|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|8.4|2.79|13.08|7.42|1.26|1.4||0|0.5056|0.5166|0.4743|0.4915|0.3322|0.345|13.93|4.04|3.97|30.73|28.46|38.73|5.72|0.1619|0.1615|0.0155|0.0154|0.1161|0.0955|0.2832|0.1627|0.1388|0.2987|0.2426|0.1365|0.1968|0.14||0.2301|0.3306|||570200|189430||||0|
2023-07-03 11:57:28|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|-11.02|1.53|-6.36|-21.42|4.21|4.31|0.5919|0.5725|-0.1663|-0.5598|-0.1384|-0.5637|-0.1384|-0.5542|1.03|-0.24|-0.24|0.37|0.37|0.31|-0.07|-0.3971|-0.9613|-0.2006|-0.5506|-0.3532|-0.7487|0.7756|0.6277|0|0.3069|0.1046|0.2772|-0.2214|1.75|2.53||0.1459|1.45|2.32|684490|-94710|10.19|||0|
2023-07-03 11:57:30|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|-108.84|2.72|-9054.19|-23.16|3.24|6.25|0.5996|0.545|-0.0049|0.005|-0.0221|0.0017|-0.0191|0.1168|3.35|0.28|0.28|2.81|1.46|0.11|-0.32|-0.0301|0.0122|-0.0144|0.0779|-0.0039|0.0047|-1.186|-1.1844|-0.1151|0.1141|0.2592|0.2705|0.1638|1.36|2.75|0.239|0.3178|0.76|1.31|332530|-6360|2.46|||0|
2023-07-03 11:57:31|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|-0.38||-2.56|-0.37|0.56|0.66||0|0|0|0|0|0|0||-1.08|-1.47|0.92|0.52|1.12|-1.36|-1.3071|-3.445|-0.9848|-0.8187|-1.394|-1.4107|0.2952|0.2946|0|0|0|0|0|3.89|4.02||0.0675||||-1830000||||0|
2023-07-03 11:57:32|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|-5.5|4.15|-21.88|-10.84|4.84|4.84|0.6299|0.717|-0.7342|-0.3024|-0.707|-0.2761|-0.707|-0.2761|0.37|-0.26|-0.26|0.32|0.32|0.08|-0.12|-0.746|-1.5469|-0.3616|-0.1828|-0.442|-0.2533|-0.275|-0.4209|0|-0.0695|-0.1728|-0.02|0.963|2.14|2.87||0.2435|0.51|1.53|212750|-150410|5.26|||0|
2023-07-03 11:57:33|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|29.89|14.06|17.07|26.07|-21.3|-19.88|0.9375|0.9365|0.6419|0.6161|0.6054|0.5889|0.4704|0.4575|23.64|11.3|10.97|-15.61|-16.72|7.09|12.79|0|7.2922|1.4|0.9058|0|0|-0.0564|0.0026|0.1328|0.0236|0.0286|0.0314|-0.6473|1.98|2.09|0|-1.4239|2.98|11.3|986560|464040|46.96|0.0277|0.0156|-0.3011|0.2507
2023-07-03 11:57:35|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|-2.89|7.6|-0.72|-2.21|7.3|7.3|0.889|0.7008|-2.4682|-3.9791|-2.6304|-3.8857|-2.525|-3.5526|0.13|-0.41|-0.42|0.13|0.13|0.26|-0.44|-1.6502|-1.0531|-0.6255|-0.598|-0.9512|-0.754|0.7274|0.6049|0|0|0|0|-0.101|2.29|2.71|1.0759|1.1367|0.25|0.44|299170|-755420|2.73|||0|
2023-07-03 11:57:36|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|-0.48|0.36|-0.44|-1.21|-3.13|-0.74|0.4459|0.5728|-0.6959|-0.8918|-0.7435|-1.085|-0.7432|-1.2097|9.08|-10.22|-10.22|-1.04|-3.98|1.92|-2.3|-5.4384|-2.7012|-0.3952|-0.4592|0|-0.5671|0.6348|-0.798|0|0.0542|0.0948|0.199|0.1401|0.62|1.1|0|-6.0584|0.53|1.07|301670|-224200|2.49|||0|
2023-07-03 11:57:37|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|16.02|1.34|-386.7|87.21|2.73|3.35|0.4982|0.4879|0.0891|0.0631|0.0819|0.0367|0.0834|0.0336|11.43|0.75|0.72|5.58|4.55|1.42|0.37|0.1966|0.0465|0.1047|0.0744|0.109|0.1136|3.6681|0.5991|0.0226|0.2505|0.0102|0.065|0.0645|1.46|2.39|0.1563|0.2084|1.26|2.89|480620|40070|3.3|||0|
2023-07-03 11:57:39|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|11.18|2.48|9.86|5.63|0.52|0.69||0|0.3161|0.3876|0.2901|0.3582|0.2217|0.2652|2.79|0.95|0.95|13.34|10.16|3|1.26|0.0441|0.047|0.0051|0.0071|0.0192|0.0249|-0.372|-0.398|0.3407|-0.2056|-0.1997|0.1497|-0.0626|0.03||0.3838|1.8696|||303970|67400||0.0415|0.0365|0.1|0.7201
2023-07-03 11:57:41|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|-6.72|1338.71|-1.99|-8.98|-32.13|-21.63|-42.1055|-9.573|-196.6641|-76.35|-199.3477|-77.0885|-199.3477|-77.0885|0.01|-1.72|-1.72|-0.28|-0.42|1.44|-1.01|-4.908|-1.7436|-0.9299|-0.9495|0|-0.9188|0.5486|0.3399|0|0|-0.8625|0|-0.3093|7.74|7.86|0|-7.0898||2.95|4200|-836610||||0|
2023-07-03 11:57:43|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|-483.96|6.98|-106.11|-66.72|2.74|3.05|0.6132|0.5971|-0.0609|0.0642|-0.027|0.0292|-0.0144|0.0308|1.23|0.02|0.02|3.13|2.8|0.96|-0.06|-0.0058|-0.0032|-0.0043|-0.0001|-0.0145|0.015|-2.3287|0.0778|0|0.0577|0.1969|0|0|6.05|7.53|0.005|0.0408|0.33|1.18|243490|-3170|3.23|||0|
2023-07-03 11:57:44|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|-117.89|1.7|49.13|92.18|5.61|7.7|0.6361|0.6124|-0.0059|-0.0573|-0.022|-0.0596|-0.0144|-0.0572|8.79|-0.15|-0.15|2.67|1.95|1.08|0.36|-0.0525|-0.2416|-0.0258|-0.1038|-0.0153|-0.1996|0.5924|-0.8902|0|0.1294|0.13|0.1355|0.1603|0.66|1.36||0.2684|1.79|3.7|490480|-7080|28.67|||0|
2023-07-03 11:57:45|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|-25.06|42.34|-17.36|-18.43|2.84|2.84|-1.607|-169.5656|-2.7677|-316.5939|-1.6896|-359.1564|-1.6896|-359.1564|0.02|-0.08|-0.08|0.36|0.36|0.29|-0.05|-0.1351|-0.2462|-0.0811|-0.1198|-0.1671|-0.1579|0.9076|0.5617|0|0|403.125|-0.7817|0.2893|8.78|9.63|0.0446|0.1047|0.05|5.37|179610|-303470|2865.33|||0|
2023-07-03 11:57:46|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|-69.05|0.59|14.82|11|1.4|15.9|0.3489|0.3373|0.0058|-0.0013|-0.0082|-0.0101|-0.0085|-0.0048|32.86|-0.65|-0.65|13.84|1.2|1.33|2.58|-0.0205|-0.0032|-0.0098|0.001|0.0061|0.0113|1.2381|0.5731|0|0.1172|0.2003|0.0944|0.3454|1.3|1.39|0.4608|0.6397|1.15||295040|-2510|3.04|||0|
2023-07-03 11:57:49|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|-3.32|6.24|-2.72|-4.03|7.9|13.22|-0.9805|-0.6449|-1.8401|-1.47|-1.8782|-1.5376|-1.8782|-1.3336|0.79|-1.55|-1.55|0.63|0.37|1.6|-1.22|-1.159|-0.7466|-0.5253|-0.2942|-0.5589|-0.3463|-0.0591|0.0249|0|0.0726|0.4197|-0.1206|0.0998|1.08|1.2||1.4964|0.28|1.31|258960|-486370|3.41|||0|
2023-07-03 11:57:50|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|-0.62|1.42|-0.97|-0.7|-0.57|-0.5|-0.3786|-0.0767|-2.1838|-1.1681|-2.3773|-1.8346|-2.2912|-1.8335|0.73|-1.65|-1.69|-1.81|-2.06|0.03|-1.26|0|-3.2421|-0.8046|-1.3629|0|0|-0.542|-5.3059|0|-0.0282|0.2046|0.1615|0.8884|0.2|0.52|0|-1.5571|0.34|3.87|167850|-397320|2.56|||0|
2023-07-03 11:57:53|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|-0.32|5.89|-0.99|-0.51|-2.84|-2.84|1|1|-12.3384|-30.5551|-18.496|-42.4242|-18.496|-42.4242|0.11|-3.78|-3.78|-0.24|-0.24|1|-1.07|-5.2565|-1.6175|-0.9965|-0.8651|0|-0.8688|0.7887|0.4776|0|0|0|0|0|1.16|1.33|0|-4.0708|0.05||110890|-2050000||||0|
2023-07-03 11:57:54|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|11.66|4.06|17.27|13.91|1.67|2.37||0|0.4808|0.4508|0.4526|0.4096|0.3483|0.336|11.19|3.24|3.21|27.12|19.66|10.82|3.93|0.147|0.1415|0.0148|0.0148|0.1173|0.1117|2.4289|0.7036|0.1394|0.2527|0.3143|0.1757|0.4594|0.05||0.0396|0.5621|||313820|109580||0.0181|0.0263|0.0357|0.2942
2023-07-03 11:57:56|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|13.39|1.15|11.98|15.75|-2.83|-1.47|0.2911|0.3452|0.1518|0.2039|0.1218|0.1489|0.0861|0.11|83.68|5.46|5.45|-34.05|-66.2|4.61|9.18|0|0|0.0519|0.0817|0|0|2.4792|0.21|0.0434|0.2279|0.419|0.06|0.0359|0.38|0.5|0||0.6|219.57|1670000|144150|23.87|0.0203|0.021||0.247
2023-07-03 11:57:58|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|8.15|0.31|-1.68|-4.07|0.34|0.36|0.1593|0.1395|0.0939|0.0431|0.0612|-0.0712|0.052|-0.0677|15.07|0.16|0.16|13.49|12.98|2.84|-0.75|0.0486|-0.7993|0.0275|-0.0542|0.065|0.0668|5.3115|13.9291|-0.3776|-0.0414|0.0153|-0.0276|-0.0399|1.33|2.33|0.2996|0.3418|0.53|4.03|284050|14760|6.43|||0|0.0645
2023-07-03 11:57:59|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|-0.21||-0.46|-0.26|-1.54|-1.54||0|0|0|0|0|0|0||-3.38|-3.38|-0.44|-0.44|0.48|-2.6|-2.9916|-19.5634|-1.9056|-2.4944|0|-1.0962|-0.1606|-0.0523|0|0|0|0|-0.4069|0.45|0.59|0|-0.8207||||-4630000||||0|
2023-07-03 11:58:00|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|-95.46|0.95|17.92|7.54|1.05|3.31|0.6836|0.7242|0.1962|0.1781|0.0524|0.1261|-0.01|0.082|20.41|2.76|2.73|18.56|5.87|1.67|2.58|-0.0116|0.0988|-0.0073|0.067|0.1242|0.1171|-0.873|-1.074|-0.0433|-0.4278|0.0848|0.0599|-0.4744|1.4|1.97|0.2834|0.3252|0.73|2.45|1990000|-19900|2.83|||0|
2023-07-03 11:58:01|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|31.34|2.13|65.16|61.25|3.88|-6.52|0.1015|-0.2925|0.051|-0.606|0.07|-1.4943|0.068|-1.4905|6.9|0.57|0.49|3.79|-2.25|0.25|0.3|0.1348|-0.1649|0.0619|-0.1052|0.0599|-0.0378|-1.4853|2.466|0|1.0813|1.8352|0.0152|0.1245|0.89|1.67|0.5697|0.6158|0.91|14.26|143990|9790|19.38||0.0063|0|
2023-07-03 11:58:05|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|-10.41|4.56|-19.86|-16|5.21|5.37|0.8662|0.881|-0.442|-0.4138|-0.4287|-0.4252|-0.4382|-0.434|3.5|-1.53|-1.53|3.06|2.96|1.01|-0.86|-0.4475|-0.4463|-0.2731|-0.2769|-0.2669|-0.2669|-0.0649|0.1517|0|0.1763|0.234|0|0|2.02|2.22||0.0492|0.62||215770|-94550|4|||0|
2023-07-03 11:58:06|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:58:07|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|1.67|0.57|2.22|2.44|1.44|1.44|0.3574|0.2201|0.288|0.0987|0.2812|0.0811|0.3393|0.0929|197.75|77.67|63.88|78.14|78.14|10.13|55.65|1.0528|0.3786|0.5485|0.157|0.6357|0.2404|-0.372|0.7669|0.5053|0.0023|0.3629|0.0976|0.2388|1.55|2.58|0.0758|0.1121|1.62|10.02|1090000|369320|13.08|0.0073|0.0202||0.4132
2023-07-03 11:58:10|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|2.54|0.61|-0.51|-5.5|1.32|1.68|0.9899|0.8151|0.3713|-3.9326|0.2388|-5.4795|2.259|-7.6083|7.36|12.41|11.95|3.38|2.53|1.82|-0.82|1.0392|-8.895|1.6314|-0.5286|0|-0.7287|0.9351|1.7778|0|-0.4014|5.1983|0.3305|0|1|1.28||0.2678|0.72|0.16|69680000|157420000||||0|
2023-07-03 11:58:12|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|-1.32|4.76|-1.82|-2.75|2.12|9.89|0.4716|0.5678|-2.2031|-1.6449|-3.6511|-2.0961|-3.5969|-2.1158|0.38|-1.67|-1.67|0.85|0.18|0.2|-0.6|-1.1478|-4.0738|-0.778|-0.448|-0.4697|-0.3586|0.1885|-1.0166|0|1.079|1.2382|-0.0209|0.7048|1.14|1.49|0.1948|0.4841|0.22|7.53|86630|-311600|6.57|||0|
2023-07-03 11:58:15|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|18.71|0.72|8.37|-12.98|3.27|4.16|0.2054|0.2096|0.0534|0.0536|0.04|0.0322|0.0384|0.0528|10.27|0.42|0.4|2.26|1.76|1.54|0.7|0.1821|0.3211|0.0462|0.0629|0.0654|0.0833|-0.2775|-0.647|0|0.1129|0.0802|0.3178|0.479|1.52|1.72|0.9989|2.6168|1.24|51.59|87840|3280|25.61|||0|
2023-07-03 11:58:16|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|-1.46|0.54|2.42|9.17|-0.66|-0.38|0.5964|0.5839|0.1441|0.2015|-0.413|0.0304|-0.3674|0.033|13.95|-3.58|-3.58|-11.36|-19.95|2|0.86|0|0|-0.3024|0.0388|0|0|-13.2936|-5.6695|0|-0.1876|-0.1641|-0.0445|-0.3154|0.69|0.88|0|-1.8729|0.82|19.79|138730|-50960|34.97|||0|
2023-07-03 11:58:18|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|6.43|2.39|9.92|6.25|0.65|0.94||0|0.5033|0.5135|0.4771|0.4266|0.3711|0.3343|7.53|2.75|2.71|27.58|19.14|14.93|2.94|0.1028|0.085|0.0131|0.0121|0.0553|0.0638|0.0744|-0.0146|0.2737|0.203|0.1587|0.4058|-0.365|0.09||1.278|1.3123|||534210|198240||0.0291|0.0246||0.2857
2023-07-03 11:58:21|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|0.61|3.14|-2.69|-2.34|0.45|0.45|-1.0008|-21.0887|-1.6463|-26.6874|5.1507|-31.8377|5.1497|-31.8381|0.39|1.97|1.94|2.72|2.71|0.18|-0.52|1.2187|-0.5853|1.0836|-0.4946|-0.3293|-0.4248|0.1489|2.7214|0|17.8667|59.9875|0.4973|-0.1401|13.11|13.68||0.0094|0.21|40.05|383060|1970000|1.33|||0|
2023-07-03 11:58:23|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|5.65|0.26|2.63|4.03|1.78|2.3|0.1947|0.1893|0.0697|0.0535|0.0613|0.0363|0.0459|0.0282|168.59|10.41|10.21|24.61|18.83|1.23|14.07|0.3497|0.9254|0.1112|0.0717|0.213|0.1814|-0.6955|-0.3417|0.8662|-0.196|-0.0471|0.1345|0.3316|1.02|2.19|0.448|0.7489|2.42|6.22|1420000|65520|9.61|0.0214|0.0064|0.8824|0.0805
2023-07-03 11:58:24|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|21.65|6.26|16.52|18.73|1.76|2||0|0.4014|0.3981|0.3908|0.3361|0.2892|0.2446|2.71|0.82|0.81|9.62|8.58|2.96|0.98|0.0816|0.0601|0.0085|0.0078|0.0401|0.0373|-0.0954|-0.0975|0|0.0066|0.0301|0.1418|-0.0269|0.04||1.6427|1.6752|||390570|112960||||0|
2023-07-03 11:58:25|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|31.27|1.7|11.15|45.81|2.92|3.57|0.1977|0.194|0.0644|0.0563|0.0606|0.0285|0.0543|0.0336|24.13|1.12|1.11|14.03|11.4|4.59|2.67|0.0941|0.0578|0.0491|0.0325|0.0554|0.0537|0.5793|-0.1332|-0.0822|0.1195|0.061|0.027|-0.1047|1.96|2.1||0.7646|0.91|215.85|58680|3180|160.08|||0|
2023-07-03 11:58:26|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:58:27|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-19.1||-24.2|-23.5|4.95|4.95||0|0|0|0|0|0|0||-3.44|-3.44|11.8|11.72|4.75|-2.38|-0.3756|-0.3589|-0.3472|-0.325|-0.3383|-0.3399|-0.0353|-0.5441|0|0|0|0|0.3677|15.58|15.94||0.0176||||-1550000||||0|
2023-07-03 11:58:28|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|39.14|14.38|-28.54|18.02|2.33|2.47|0.7504|0.5477|0.2924|0.1747|0.494|0.4962|0.3675|0.3991|0.77|0.4|0.4|4.74|4.45|0.3|0.97|0.0614|0.0905|0.0566|0.0828|0.0363|0.0301|-0.8887|0.3164|0|-0.3589|0.1181|0.7969|-0.0349|3.8|4.14|0.0347|0.0356|0.15|8.5|525630|193140|7.12|||0|
2023-07-03 11:58:30|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|12.8|2.12|6.73|9.4|-2.48|-2.19|0.4731|0.517|0.3602|0.3528|0.2382|0.222|0.1711|0.1728|6.02|1.01|1.01|-5.16|-5.86|1.8|1.46|0|0|0.1722|0.0993|0|0|0.0684|-0.2727|0.1336|0.1039|0.1631|-0.0734|-0.1291|1.83|2.31|0|-1.7314|1.01|4.99|1750000|300190|24.31|0.0697|0.156||0.7973
2023-07-03 11:58:31|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-5.88|4.59|-12.56|-10.03|-4.05|-4.05|0.159|-2.1681|-0.438|-3.4402|-0.7703|-3.7657|-0.781|-3.77|1.54|-1.33|-1.33|-1.74|-1.74|0.82|-0.7|0|-12.9831|-0.4362|-0.7008|0|-0.7258|0.295|-0.1302|0|0.3777|0.5406|0.6081|0.3273|5.25|5.76|0|-2.3009|0.56|11.17|545540|-426090|5.54|||0|
2023-07-03 11:58:32|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|-15.37|1.81|-12.59|-13.93|7.42|8.19|0.1878|0.1038|-0.0691|-0.1478|-0.1026|-0.1952|-0.1181|-0.191|5.26|-0.97|-0.97|1.29|1.16|0.32|-0.33|-0.5209|-1.0427|-0.0875|-0.1605|-0.0952|-0.2506|0.7659|0.6138|0|0.3735|0.4178|0|0|0.66|0.88|0.623|1.769|0.82|13.4|327070|-34970|4.08|||0|
2023-07-03 11:58:35|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|-8.65|1.87|9.28|20.44|1.34|2.42|0.4355|0.4929|0.0467|0.1313|-0.2049|0.1107|-0.2161|0.0837|18.37|-3.77|-3.77|25.61|14.47|2.33|2.51|-0.1398|0.0687|-0.1227|0.0603|0.024|0.082|-0.46|-4.0972|0|0.0136|-0.0122|0.0723|-0.0785|2.07|2.41||0.0303|0.57|19.41|190840|-41240|6.54|||0|
2023-07-03 11:58:36|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|133.94|24.09|46.42||1.64|1.73|1|1|0.1132|0.2956|0.169|1.0003|0.1839|0.9253|1.21|0.47|0.47|17.8|16.77|1.57|0.89|0.0122|0.0708|0.0044|0.026|0.0024|0.0081|-0.5035|-0.8497|-0.041|-0.0385|0.1179|0.2242|0|0.65|10.15|2.0158|2.09|0.02||983740|185770||0.0525|0.0496|0.0714|6.6889
2023-07-03 11:58:37|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|-1.29||-0.44|-1.72|0.61|0.61||0|0|0|0|0|0|0||-1.54|-1.54|2.49|2.49|1.29|-0.87|-0.4301|-0.4802|-0.4037|-0.4578|-0.3078|-0.4268|0.5241|0.5916|0|0|0|0|0.1155|28.96|29.69||0.003||||-2010000||||0|
2023-07-03 11:58:38|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|26.26|3.93|29.86|38.57|1.62|4.81|0.5256|0.5088|0.245|0.2488|0.2083|0.2025|0.1495|0.1488|3.31|0.52|0.52|8.01|2.7|0.31|0.63|0.0639|0.0626|0.0447|0.047|0.0612|0.0584|0.0778|-0.0847|0|-0.0037|0.0425|0|0|1.04|5.45|0.2311|0.2641|0.3|0.58|877670|131200|7.97|||0|
2023-07-03 11:58:42|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|-10.1|0.53|-26.7|-12.05|1.92|2.59|0.941|0.9374|-0.0618|-0.0499|-0.052|-0.0491|-0.0527|-0.048|12.35|-0.77|-0.77|3.42|2.51|0.88|-0.4|-0.1983|-0.4827|-0.1283|-0.155|-0.188|-0.2122|0.5893|0.0855|0|-0.0132|-0.0534|0.262|0.2934|1.72|1.83||0.048|2.43||657950|-34690|9.3|||0|
2023-07-03 11:58:43|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|-0.17||-1.67|-0.2|-0.66|-0.66||0|0|0|0|0|0|0||-26.28|-26.28|-4.94|-4.94|4.95|-16.69|0|-3.1659|-2.1828|-0.959|0|-0.818|0.5897|0.5319|0|0|0|0|-0.1861|0.48|0.53|0|-1.851||||-1670000||||0|
2023-07-03 11:58:44|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:58:47|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|0.98|0.47|0.91|4.68|0.67|0.67|0.7731|0.6284|0.5648|0.2672|0.4882|-0.1689|0.4836|-0.1689|102.51|37.88|37.44|72.99|74.34|1.65|46.16|1.0093|-0.1894|0.2936|-0.025|0.3825|0.1798|2.3398|4.7999|-0.0378|-0.3755|0.0266|0.185|0.008|0.45|0.59|0.9498|1.0605|0.61||5950000|2880000|8.55|||0|
2023-07-03 11:58:48|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|20.41|0.25|-84.83|-13.94|1.11|1.87|0.1343|0.1848|0.0218|0.0667|0.0167|0.0355|0.0123|0.0143|26.63|0.84|0.84|6.01|3.58|0.45|0.74|0.053|0.1321|0.0202|0.0249|0.0428|0.1194|-1.061|-0.8322|-0.0623|-0.1921|0.017|-0.0048|-0.0363|0.87|1.96|0.7688|0.8415|1.64|7.09|405960|5010|9.16|0.0527|0.0442|0.0833|1.5724
2023-07-03 11:58:49|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|-33.22|10.12|-43.94|-28.27|9.95|9.95|0.8036|0.8044|-0.2615|-0.1495|-0.3048|-0.2054|-0.3048|-0.2054|2.53|-0.77|-0.77|2.58|2.57|0.48|-0.66|-0.3865|-0.4038|-0.2387|-0.2687|-0.1948|-0.2109|-0.3901|-0.626|0|0.4526|0.4795|0|0|8.41|9.58|0.3349|0.4351|0.78|1.81|366400|-111660|6.19|||0|
2023-07-03 11:58:53|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:58:54|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|6.17|1.86|1.82|3.28|1|1|0.8903|0.7991|0.5143|0.3959|0.3308|0.1858|0.3226|0.1831|20.62|6.23|6.12|38.24|39.35|3.27|16.43|0.1669|0.1024|0.0382|0.0235|0.0621|0.0543|-0.172|0.0371|0.7883|-0.0611|0.0159|0.0923|0.0611|1.02|1.17|2.9699|3.2201|0.12|3.19|5560000|1790000|2.66|0.0328|0.0102||0.2305
2023-07-03 11:58:55|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|23.31|2.3|10.32|13.77|2.62|5.4|0.3614|0.3471|0.1659|0.1345|0.1328|0.0689|0.0986|0.0509|18.48|1.86|1.85|16.24|7.88|4.53|3.57|0.116|0.0606|0.0806|0.0396|0.1221|0.0975|-0.0796|2.7391|0.3351|-0.0115|0.0995|0.0677|-0.0455|2.29|3.05|0.1561|0.2057|0.82|6.45|139030|13700|6.11|0.0041|0.0052||0.0887
2023-07-03 11:58:56|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|15.55|1.5|9.79|10.17|2.27|-116.42|0.5943|0.5569|0.1099|0.1227|0.1235|0.1071|0.0964|0.0816|61.17|5.37|5.36|40.41|-0.8|2.18|9.93|0.1501|0.1106|0.0717|0.0618|0.0685|0.0764|0.7689|1.0974|0.1229|0.1559|0.4516|0.0892|0.065|1.74|3.5|0.7185|0.8773|0.74|4.55|157320|15160|6.42|0.0153|0.015|0.1|0.221
2023-07-03 11:58:57|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-5.77|2.65|-4.96|-5.99|59.55|-6.65|0.6495|0.6588|-0.3441|-3.3361|-0.4576|-4.0173|-0.4584|-3.5322|2.77|-1.33|-1.33|0.12|-1.09|0.56|-1.19|-1.9327|-1.6824|-0.3765|-0.4118|-0.4149|-0.5419|0.166|0.0188|0|0.2304|0.2892|0|0|1.35|2.07|10.3678|10.6951|0.82|4.06|698340|-320100|7.27|||0|
2023-07-03 11:58:58|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|-115.01|2.02|-81.84|64.21|3.12|-120.7|0.5628|0.5592|-0.0168|0.0143|-0.0083|-0.0489|-0.0176|-0.0397|2.71|-0.23|-0.23|1.76|-0.05|0.09|0.12|-0.0267|-0.0603|-0.0133|-0.0285|-0.0104|0.0085|1.0885|0.6971|0|0.0416|-0.051|0.0792|0.1231|0.93|2.26|0.5526|0.6877|0.75|1.8|262690|-4620|6.96|||0|
2023-07-03 11:59:01|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|24.26|6.11|10.07|11.94|1.93|6.34|0.5807|0.6096|0.0742|0.2399|0.4943|1.1898|0.1177|0.8966|11.93|-1.98|-1.98|37.85|11.46|5.2|7.01|0.0713|0.2341|0.025|0.1092|0.0142|0.0403|3.6884|0.0018|0|0.2044|-0.0861|0.0682|0.5274|3.15|3.32||0.1372|0.21|4.31|2680000|315430|5.9|||0|
2023-07-03 11:59:06|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|7.69|0.6|6.4|6.27|1.81|-6.39|0.2142|0.2032|0.1172|0.099|0.1064|0.0707|0.0776|0.0533|120.24|7.81|7.75|39.67|-11.37|3.34|15.61|0.2481|0.1912|0.0794|0.0546|0.1156|0.1038|-0.0856|0.2794|0.2578|-0.215|-0.0957|0.1178|0.1148|0.94|1.58|1.1736|1.3819|0.99|10.23|474820|38150|7.47|0.0309|0.0412|0.087|0.259
2023-07-03 11:59:07|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|-33.07|3.49|23.4|35.61|2.58|-4.75|0.6513|0.6643|-0.035|-0.0587|-0.1033|-0.1842|-0.1054|-0.1654|3.37|-0.31|-0.31|4.55|-2.48|0.37|0.34|-0.0731|-0.1184|-0.042|-0.0433|-0.0137|-0.0155|-0.6052|0.3157|0|0.1223|0.2071|0|0|1.26|1.55|0.614|0.6204|0.4||277520|-29250|10.06|||0|
2023-07-03 11:59:08|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|-5.01|5.33|-8.26|-5.55|2.74|2.74|0.8356|0.7747|-1.0539|-1.1829|-1.0627|-1.2964|-1.0634|-1.2982|1.55|-1.8|-1.8|3.02|3.02|3.46|-1.47|-0.4468|-0.5142|-0.3517|-0.3998|-0.3192|-0.4056|0.279|0.184|0|0.265|0.3636|0|0|12.13|12.79|0.2286|0.2383|0.33|2.21|301100|-320180|4.78|||0|
2023-07-03 11:59:11|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-2.18|3.57|-2.38|-2.71|-2.08|-2.08|0.8765|0.4949|-1.1639|-912.4641|-1.6203|-926.7056|-1.6416|-927.1317|2.9|-4.81|-4.81|-4.97|-4.97|1.56|-3.81|0|-2.8051|-0.801|-0.7131|0|-0.6944|-0.0345|0.0373|0|0.2675|0.2562|0.5115|-0.0129|3.07|3.8|0|-0.8606|0.49|1.64|350440|-575280|5.46|||0|
2023-07-03 11:59:12|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|-10.97|81.68|-10.48|-11.74|2.99|3.24|-6.6267|-3.6524|-7.9127|-4.4021|-7.4557|-4.3217|-7.4436|-4.2951|0.33|-3.08|-3.08|8.98|8.27|4.03|-2.18|-0.3448|-0.338|-0.2952|-0.2692|-0.2902|-0.2709|0.0762|-0.0732|0|-0.0744|0.2973|0|0.4701|16.73|16.89||0.0668|0.04||134420|-1000000|6.47|||0|
2023-07-03 11:59:13|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|10.69|2.09|12.68|4.81|1.93|1.93||0|0.2551|0.3343|0.2432|0.3188|0.1956|0.2466|18.1|3.14|3.01|19.58|19.48|2.85|8|0.2005|0.1335|0.0149|0.0119|0.1742|0.0989|0.944|0.6178|0.3975|0.5687|1.0618|0.4642|0.2184|0.13||0.184|0.2034|||518840|101490||||0|
2023-07-03 11:59:17|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|15.42|0.89|-33.33|254.95|1.79|2.83|0.2149|0.2559|0.0772|0.1237|0.0648|0.0755|0.0463|0.0535|15.87|0.99|0.97|7.94|5.02|0.07|0.4|0.1179|0.1214|0.0474|0.0525|0.0761|0.1257|-0.9328|-0.1235|0.0945|0.0443|0.1083|-0.0082|-0.0459|0.57|1.91|0.3103|0.5313|1.02|2.85|305500|14140|6.83|0.0386|0.0317|0.04|0.7222
2023-07-03 11:59:20|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|20.06|2.04|31.52|25.82|5.36|9.81|0.7992|0.7992|0.1259|0.2055|0.1289|0.2066|0.1019|0.1768|4.62|0.44|0.44|1.76|0.96|0.46|0.38|0.2458|0.6463|0.1418|0.3866|0.1789|0.4255|0.2348|-0.0781|0.1631|0.3567|0.2331|0.4651|0.3688|2.32|3.09|0.0615|0.378|1.39|2.46|188060|19160|5.03|||0|
2023-07-03 11:59:21|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-1.16|3.23|-1.27|-1|33.58|33.58|0.5285|0.2928|-3.4027|-3.9404|-2.7848|-3.8222|-2.7848|-3.8222|1.03|-3.5|-3.5|0.1|0.1|0.9|-3.33|-2.1239|-1.6806|-1.1318|-1.0018|-1.6865|-1.1828|0.4113|0.3588|0|0.2235|0.1939|0.2126|0.3106|1.54|1.78|2.6651|4.2491|0.41|16.53|101260|-281990|6.62|||0|
2023-07-03 11:59:24|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|-5.06|4.45|-2.38|-5.42|5.45|5.45|0.5579|0.6939|-0.8921|-0.6198|-0.9102|-0.6811|-0.8794|-0.653|0.81|-0.75|-0.75|0.66|0.66|0.44|-0.53|-0.7388|-0.7759|-0.443|-0.4077|-0.468|-0.3936|0.1865|-0.057|0|0.0872|-0.1409|0.1802|0.4378|2.35|2.7|0.173|0.628|0.5|4.37|179020|-157430|6.75|||0|
2023-07-03 11:59:27|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-1.74||-6.51|-3.71|1.08|1.08||0|0|0|0|0|0|0||-1.99|-1.99|2.57|2.57|1.81|-0.69|-0.5907|-0.5357|-0.508|-0.42|-0.2832|-0.2925|0.2722|-0.1867|0|0|0|0|0|15.27|15.59||0.1502||||-1860000||||0|
2023-07-03 11:59:29|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|50.71|0.67|2.51|8.35|3.9|-0.58|0.718|0.7273|0.1441|0.0455|0.0011|-0.1575|0.0132|-0.1391|8.46|-0.22|-0.22|1.45|-9.8|0.67|1.98|0.0954|-0.4126|0.0062|-0.0413|0.0599|0.0177|0.9741|1.1515|0|0.1416|0.1535|0.0786|-0.002|2.06|2.99|9.9809|10.3388|0.47|2.59|358470|4740|5.34|||0|
2023-07-03 11:59:30|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|76.69|0.9|-27.4|-160.3|2.12|243.89|0.361|0.3063|0.0563|0.0398|0.0182|-0.0011|0.0118|-0.0024|63.71|0.43|0.42|27.1|0.24|1.47|0.77|0.0429|-0.0034|0|0.0087|0.0649|0.0583|2.1356|2.1917|0|1.2602|1.4695|0|0|1.18|2.89|0.6904|0.8056||6.37|434070|5110|8.22|||0|
2023-07-03 11:59:32|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:59:33|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-2.41|17.75|-4.39|-2.48|0.94|0.94|-5.4004|-4.2089|-7.9421|-6.6742|-7.3733|-6.4289|-7.3781|-6.2899|0.24|-1.64|-1.64|4.54|4.54|0.86|-1.59|-0.3334|-1.3721|-0.2732|-0.2565|-0.2811|-0.2836|-0.4538|-0.0841|0|0.3146|0.3759|0|0|8.55|8.84||0.0985|0.04||107220|-791070|4.98|||0|
2023-07-03 11:59:34|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|-1.92|0.76|-1.58|-3.52|-0.67|-0.67|0.6192|-1.1939|-0.2898|-4.1744|-0.3941|-4.602|-0.3949|-4.6105|2.91|-1.17|-1.17|-3.3|-3.31|0.79|-0.63|0|-4.2176|-0.41|-0.4215|0|-0.4122|-0.0307|-0.0051|0|0.2564|0.2024|0.6626|-0.4969|2.51|3.39|0|-1.3731|1.04|4.75|621800|-245520|2.23|||0|
2023-07-03 11:59:35|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|-120.97|3.33|10.09||2.64|4.18|0.7778|0.7993|0.2971|0.2942|0.0552|0.0855|0.0554|0.0855|3.71|-0.08|-0.08|4.68|2.99|0.35|1.66|-0.0203|-0.0092|0.0071|0.0104|0.0403|0.0372|-3.1495|-2.0104|0|0.0288|0.0827|0.0946|0|4|4.97|3.9556|3.9986|0.13||||3.67|0.0851|0.0969|0.001|8.2841
2023-07-03 11:59:37|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-6.72|4.56|-10.39|-7.98|6.53|18.82|-0.0434|-0.0792|-0.6778|-0.7029|-0.6795|-0.7729|-0.6796|-0.7732|3.05|-1.99|-1.99|2.14|0.74|0.1|-1.64|-0.7055|-0.622|-0.4854|-0.6037|-0.5702|-0.3333|-0.5327|-1.4786|0|2.4536|1.7408|0.7318|1.0533|0.44|1.31||0.0703|0.71|3.8|309360|-210250|9.21|||0|
2023-07-03 11:59:39|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-0.55|1.63|-2.42||-0.4|-0.4|-0.945|-2.3288|-2.2863|-4.7309|-2.9474|-5.1842|-2.9474|-5.1842|1.06|-3.52|-3.52|-4.31|-3.78|1.89|-2.48|0|-8.0139|-0.8026|-0.7218|0|-0.5769|0.1546|0.4597|0|0.2916|-0.0934|0|0|2.08|2.62|0|-1.5568|0.27|4.2|406870|-1200000|2.77|||0|
2023-07-03 11:59:41|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|-141.54|5.74|12.62|25.05|2.92|-5.26|0.6814|0.7157|0.0702|0.1719|-0.0405|0.0025|-0.0405|-0.0081|3.62|0.02|0.02|7.13|-3.95|0.96|0.84|-0.0207|-0.0479|-0.0111|-0.0068|0.0158|0.0303|-1.7511|0.5209|0|0.0602|0.0727|0|0|1.52|2.06|0.7343|0.7444|0.27||389380|-15780|8.78|||0|
2023-07-03 11:59:44|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:59:45|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|-4.74|28.81||-5.11|4.1|4.1|-4.265|-10.5966|-5.6286|-16.8423|-6.0748|-17.5512|-6.0837|-17.553|0.3|-54.65|-54.65|2.14|2.14|1.56|-1.62|-1.7325|-1.7325|0|-1.138|-0.987|-0.987|0.649|0.3942|0|2.9453|13.9088|0|0|6.47|6.73||0.0636||||||||0|
2023-07-03 11:59:47|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|15.83|0.67|3.11|5.49|1.13|2.31||0|0.0756|0.0818|0.0543|0.0703|0.0421|0.0602|28.3|1.2|1.19|16.64|8.11|13.96|5.08|0.0668|0.077|0.0127|0.0253|0.0972|0.0828|-0.0134|0.0578|-0.0674|0.0355|0.0162|0.1011|0.1382|0.19|||0.0093|||1220000|51330||||0|
2023-07-03 11:59:48|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-2.96|1.57|-4.16|-3.97|1.3|1.8|0.7222|0.748|-0.5471|-0.3092|-0.5344|-0.4514|-0.5301|-0.4518|1.04|-0.54|-0.54|1.26|0.91|0.78|-0.39|-0.3681|-0.8247|-0.2612|-0.3068|-0.3097|-0.2416|-0.0615|-0.0505|0|-0.232|-0.1943|-0.0011|0.0608|2.15|2.66||0.1012|0.49|1.52|242580|-128600|2.62|||0|
2023-07-03 11:59:49|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|5.77|0.83|-46.07|10.72|1.29|1.3|0.2702|0.2314|0.1841|0.1333|0.1859|0.1312|0.1442|0.102|171.87|27.04|26.74|111.21|109.73|26.17|14.15|0.2505|0.1993|0.1658|0.1169|0.1905|0.1368|-0.3902|0.1265|0.5004|-0.0051|0.1761|0.1419|0.0831|1.65|9.6|0.2829|0.2887|1.15|1.09|3270000|471750|||0.0005|0|0.011
2023-07-03 11:59:50|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|43.74|10.65|34.28|96.56|9.35|9.68|0.7726|0.7637|0.2933|0.1982|0.3094|0.1882|0.2435|0.1869|4.48|1.02|1.02|5.11|4.93|3.4|1.05|0.2167|0.1385|0.1858|0.1181|0.2189|0.1225|0.3653|0.3013|0.8512|0.257|0.2576|0.1822|0.0119|8.04|9.07||0.0365|0.76|2.41|459090|111770|4.99|||0|0.9618
2023-07-03 11:59:52|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|-0.02|0.01|-2.88||0.01|0.01|-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|
2023-07-03 11:59:53|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-0.8|1.15|-0.42|-0.42|1.95|6.33|-1.5944|-0.3939|-3.349|-2.4178|-3.4108|-2.3959|-1.4375|-2.8861|0.5|-0.97|-0.97|0.29|0.09|1.18|-1.35|-1.3616|-1.2422|-0.654|-0.4989|-0.8087|-0.5272|-0.1569|-0.1539|0|-0.4805|-0.2081|0.3444|0.3318|1.39|1.56|2.4197|3.3215|0.19|11.33|343570|-1170000|1.77|||0|-0.087
2023-07-03 11:59:54|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|-323.95|5.58|18.07|95.03|12.87|34.87|0.6291|0.4996|0.0959|0.097|-0.0412|0.04|-0.0172|0.0564|15.06|0.41|0.4|6.53|2.41|6.9|5.57|-0.0368|0.656|-0.0155|0.0591|0.0998|0.0863|-1.0656|0.5306|-0.3415|0.44|0.8962|0.2306|0.7382|2.58|2.8|1.2533|1.3154|0.9|9.97|1470000|-25360|5.28|||0|
2023-07-03 11:59:56|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|8.86|1.42|20.87|10.09|2.42|2.43|0.2969|0.2494|0.2002|0.1392|0.2208|0.1573|0.1622|0.1209|39.46|6.07|6.02|23.17|23.29|3.85|5.63|0.3021|0.1932|0.1966|0.1271|0.2033|0.1301|0.1481|0.4131|0.8223|0.1485|0.1628|0.3085|0.683|0.93|8|0.3264|0.3294|1.12|0.95|3300000|578080|288.3|||0|0.0098
2023-07-03 11:59:58|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|-34.7|1.13|4.34|17.97|5.22|-1.86|0.9307|0.9367|-0.0379|0.1039|-0.0379|0.0976|-0.0325|0.0599|13.33|0.18|0.15|2.88|-8.1|2.9|1.26|-0.1195|0.3614|-0.0152|0.0348|-0.0145|0.0483|-0.9377|-1.293|0|0.0276|-0.1353|0.0093|0.2158|1.36|1.65|5.0875|7.0869|0.47||639170|-20780||0.0396|0.022|1|-1.1557
2023-07-03 11:59:59|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|-11.25|1.07|-34.56|-31.15|2.66|2.63|0.2693|0.371|-0.0885|-0.0448|-0.0943|-0.0466|-0.0952|-0.0386|3.67|-0.35|-0.35|1.48|0.57|0.39|-0.11|-0.215|-0.0963|-0.126|-0.0545|-0.1408|-0.0718|0.8257|-1.0906|0|0.2396|0.1683|0.0851|0|1.24|1.65||0.165|1.32|11.15|||5.05|||0|
2023-07-03 12:00:00|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|-9.38|1.15|118.3|-12.93|0.62|-1.76|0.3152|0.3892|-0.0246|0.0381|-0.163|-0.0984|-0.1221|-0.0774|3.95|-0.51|-0.51|7.33|-2.57|0.71|0.22|-0.0643|-0.2443|-0.0338|-0.0244|-0.0057|0.1139|0.1266|-0.6805|0|-0.0158|-0.1413|0.0599|0.1066|2.3|3.27|0.6531|0.693|0.28|6.98|397070|-48470|9.15|||0|
2023-07-03 12:00:01|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|-216.26|13.28|33.7||1.76|1.79|0.7753|0.7334|0.0303|0.1446|-0.0728|0.0368|0.0012|0.0306|5.05|0.6|0.59|38.02|37.48|2.29|1.83|-0.0081|-0.0026|0.0001|0.0019|0.0024|0.0178|-22.4572|-0.9963|-0.0827|0.199|0.2245|0.0231|0|2.21|2.41|0.4331|0.4385|0.09||1610000|2000|5.3|0.0114|0.0107|0.125|105.1094
2023-07-03 12:00:03|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:00:04|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|-0.99|0.44|-35.82|-337.63|1.2|-0.68|0.6408|0.7058|-0.0795|0.0405|-0.6704|-0.0843|-0.5577|-0.0778|8.25|-2.59|-2.59|3.03|-5.36|0.76|0.16|-0.7128|-0.1058|-0.3436|-0.0698|-0.0415|0.013|-11.0136|-12.8097|0|0.0151|0.1018|0|0|0.84|1.57|2.1445|2.4555|0.49|2.42|494120|-344320|3.73|||0|
2023-07-03 12:00:07|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|5.94|0.47|10.42|36.08|1.65|1.65|0.577|0.5576|0.1031|0.0715|0.1057|0.0813|0.0797|0.0608|63.51|5.41|5.24|18.22|18.22|7.39|2.55|0.2959|0.2038|0.1227|0.0867|0.1603|0.1078|-0.3293|-0.0132|0.4032|-0.0594|0.0175|0.0501|0.0304|0.87|1.97||0.7491|1.54|3.73|364900|29100||0.0723|0.0657|-0.2933|0.217
2023-07-03 12:00:08|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|18.02|0.78|18.83|-9.54|1.79|2.06|0.1424|0.174|0.0608|0.0754|0.0543|0.0745|0.0431|0.0579|123.63|6.46|6.38|53.5|46.35|5.71|4.93|0.1027|0.133|0.0502|0.0716|0.0715|0.1012|-0.6376|-0.1599|0.0802|-0.0353|0.1071|0.0758|0.3085|0.9|1.52|0.3813|0.6539|1.17|6.97|1120000|48300|5.74|0.0138|0.012|0.0896|0.2635
2023-07-03 12:00:09|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-6.47||-11.25|-6.77|1.49|1.49||0|0|0|0|0|0|0||-1.26|-1.26|5.2|5.2|0.76|-0.99|-0.2574|-0.1907|-0.2449|-0.2023|-0.2378|-0.1756|-0.22|-0.2998|0|0|0|0|0|25.79|26.22||0.0172||||-1130000||||0|
2023-07-03 12:00:13|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|-46.36|4.35||23.75|5.91|-4.36|1|1|-0.0461|0.0972|-0.0828|0.0119|-0.0938|-0.0092|7.89|-0.64|-0.64|5.8|-6.01|1.73|1.5|-0.1822|0.1863|-0.0665|0.0032|-0.0363|0.0076|0.2493|-78.6779|0|2.7383|3.0104|0.574|0.3442|1.03|1.19|1.4386|1.494|0.71||290620|-27270|4.9|||0|
2023-07-03 12:00:15|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-0.58||-0.74|-0.55|1.61|2.23||0|0|0|0|0|0|0||-8.06|-8.06|1.44|1.04|1.05|-4.21|-1.6717|-3.5903|-0.8169|-2.474|-1.6803|-1.1621|0.6979|0.8764|0|0|0|0|0|1|1.21||0.1367||||-2290000||||0|-0.0008
2023-07-03 12:00:16|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|-36.98|314.47|-22.15|-20.54|3.36|-27.12|1|0.6295|-28.5826|-29.7754|-7.8452|-26.6484|-8.5029|-27.1902|0.1|-0.87|-0.87|9.53|-1.18|2.29|-1.44|-0.0891|-0.1929|-0.0586|-0.1654|-0.1807|-0.1258|2.3767|0.5812|0|0.8149|0.7703|-0.213|0.1748|1.35|1.86||0.0258|0.01||23400|-198990||||0|
2023-07-03 12:00:21|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|-35.51|8.51|-293.66|116.86|10.66|-51.37|0.6752|0.6487|-0.2342|-0.1766|-0.2462|-0.268|-0.2397|-0.2615|5.2|-1.63|-1.63|4.16|-0.84|0.83|0.42|-0.3046|-0.5351|-0.1649|-0.181|-0.2396|-0.2658|0.3956|0.3209|0|0.321|0.2869|0|0|0.59|0.69||0.0611|0.69||350710|-84080|4.65|||0|
2023-07-03 12:00:23|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-9.4||-172.08||3.31|3.31||1|0|-31.8567|0|-31.6784|0|-31.6784||-2.46|-2.46|6.36|6.36|0.84|-1.91|-0.3785|-0.6156|-0.3476|-0.4248|-0.3326|-0.5044|0.0602|-9.4275|0|0|0|0|0|18.47|18.61||0.0024||||-1430000||||0|
2023-07-03 12:00:25|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|29.78|5.35|11.84|53.95|5.06|5.42|0.5146|0.4236|0.2301|0.0705|0.2301|0.1101|0.1796|0.0855|10.83|1.88|1.74|11.45|10.61|3.69|1.65|0.1812|0.0865|0.1251|0.0562|0.1449|0.0437|0.0764|0.1317|0.885|0.1633|0.1396|0.1575|-0.0729|2.78|3.86|0.1315|0.186|0.7|2.53|321140|57690|5.91|||0|
2023-07-03 12:00:26|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:00:31|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|-42.44|3.01|3.03|26.34|0.87|1.13|0.3924|0.6266|-0.0985|0.2316|-0.1069|0.2243|-0.071|0.1554|12.29|4.76|4.63|42.59|32.76|2.23|1.93|-0.0202|0.2555|-0.0193|0.2134|-0.0204|0.2556|-1.102|-1.056|0|-0.7934|-0.6173|1.0129|0.2851|6.69|7.09||0.0279|0.26||360540|-27160|5.5|||0|
2023-07-03 12:00:33|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-3.02|0.63|-1.31|-2.46|-11.85|-1.28|0.5584|-0.0151|-0.0158|-0.6181|-0.2079|-0.8933|-0.2079|-0.8669|1.47|-0.51|-0.51|-0.08|-0.71|0.31|-0.37|-4.316|-1.2639|-0.1388|-0.3588|0|-0.4466|0.5918|0.8085|0|-0.3496|0.2155|0.1006|-0.412|0.9|1.46|0|-5.7744|0.67|3.99|1330000|-276260|5.56|||0|
2023-07-03 12:00:34|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|10.4|1.21|9.1|20.37|2.06|3.93|0.2996|0.2488|0.1478|0.0889|0.1572|0.0857|0.1159|0.0644|31.36|3.6|3.58|18.32|9.89|1.45|3.85|0.2205|0.1092|0.1289|0.0689|0.1477|0.0844|0.2787|0.3608|0.2374|0.3883|0.3898|0.1415|0.2706|1.22|1.75|0.1893|0.4917|1.11|13.8|425790|49340|6.99|||0|
2023-07-03 12:00:37|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|-1.51|0.44|8.59|-3.07|6.15|-2.14|0.4036|0.5533|-0.2412|0.0459|-0.3286|-0.0035|-0.2927|-0.013|2.79|-0.86|-0.86|0.2|-0.57|1.17|-0.37|-2.275|-0.1392|-0.2013|-0.0182|-0.1937|0.0088|0.1421|-1.0146|0|-0.2966|-0.2601|-0.0401|-0.1198|0.51|0.8||11.8659|0.69|1.89|256410|-75050|2.97|||0|
2023-07-03 12:00:38|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-11.74||-13.16|-13.15|6.83|6.83||0|0|0|0|0|0|0||-1.71|-1.71|2.8|2.78|2.91|-1.46|-0.5069|-0.6958|-0.4579|-0.4207|-0.4286|-0.3907|-0.1307|-0.1995|0|0|0|0|0|8.71|9.34||0.0034||||-1290000||||0|
2023-07-03 12:00:41|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:00:42|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|52.61|0.51|-9.17|62.43|2.69|2.69|0.5818|0.6004|0.0405|0.0429|0.0308|0.03|0.0096|0.0173|74.34|0.06|0.05|14.02|14.02|8.93|4.29|0.0513|0.0673|0.0167|0.0236|0.0612|0.0569|2.057|-0.799|-0.1161|0.0286|-0.0062|0.0115|0.0899|0.72|1.44|0.4234|1.6651|1.44|3.08|516800|5980|31.75||0.0271|0|
2023-07-03 12:00:50|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|28.67|3.04|28.4|25.46|2.38|-29.33|0.3634|0.3967|0.1621|0.1646|0.1372|0.0844|0.1062|0.0616|12.02|1.1|1.08|15.38|-1.25|0.69|1.54|0.0856|0.0481|0.0606|0.0315|0.0706|0.0636|-0.0793|0.2887|1.801|0.0261|0.0364|0.2415|0.4049|3.01|4.91|0.2096|0.24|0.57|7.01|4600000|488690|8.85|||0|
2023-07-03 12:00:52|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|-2|180.15|-1.09||-7.05|-7.05|6.3725|-42.6135|-81.4827|-66.5141|-90.302|-90.6401|-90.302|-90.6401|0.01|-0.69|-0.69|-0.17|-0.17|0.12|-0.45|-3.1976|-5.8499|-1.5469|-2.4699|0|-1.9358|0.1003|-0.1079|0|0|0|0|0|0.38|0.6|0|-0.8122|0.02||50500|-4560000||||0|
2023-07-03 12:00:53|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|-0.01|0.02|-1.05|-0.01|||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|
2023-07-03 12:00:54|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|5.84|0.75|55.16|5|1.15|1.22|0.2627|0.236|0.1722|0.1335|0.1725|0.1285|0.1283|0.0952|43.17|5.6|5.54|28.15|27.02|9.5|6.84|0.2137|0.1533|0.1259|0.084|0.1392|0.0979|-0.0922|0.2566|0.3575|0.059|0.0987|0.0912|0.757|3.26|14.43|0.4685|0.5086|0.97|1|2990000|387600||||0|
2023-07-03 12:00:55|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|-0.31|7.52|-0.21|-0.4|-0.59|-0.59|-15.4998|-228.128|-21.5126|-304.9572|-24.0899|-303.0369|-24.0899|-303.0369|0.14|-6.07|-6.07|-1.84|-1.68|0.19|-2.65|-378.6906|-21.3779|-1.7458|-1.1047|0|-1.4537|0.8122|0.5341|0|0|-0.7136|0.0751|0.0685|0.08|0.2|0|-0.2721|0.07||100540|-2420000||||0|
2023-07-03 12:00:58|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:01:00|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|-0.44|7.08|-1.15|-0.46|-0.67|-0.67|-10.5588|-11.2313|-16.4461|-16.7087|-16.0846|-17.0436|-16.0846|-17.034|0.03|-0.5|-0.5|-0.32|-0.32|0.29|-0.46|-8.6111|-2.7306|-0.8384|-0.5835|0|-0.6278|0.1144|0.0708|0|0.1212|0.3079|-0.1545|-0.1694|2.28|2.51|0|-0.0274|0.05||89070|-1430000||||0|
2023-07-03 12:01:02|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|-24.49|6.93|-36.81|-37.99|4.64|10.94|0.5269|0.5307|-0.3185|-0.3076|-0.2848|-0.3685|-0.2832|-0.3687|2.36|-0.64|-0.64|3.53|1.5|1.23|-0.42|-0.1855|-0.1996|-0.1362|-0.1361|-0.1507|-0.1512|-0.2354|-0.1792|0|0.3395|0.3408|0|0|5.07|5.62|0.245|0.315|0.48||257900|-73040|8.95|||0|
2023-07-03 12:01:03|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|160.46|6.55|18.4|34.28|3.37|-33.76|0.8101|0.8274|0.0893|-0.0194|0.0406|-0.1107|0.0408|-0.0912|2.75|0.1|0.1|5.36|-0.53|0.61|0.55|0.0216|-0.0381|0.015|-0.0143|0.0291|0.0071|1.7174|1.344|0|0.1888|0.2296|0|0|3.61|4.01|0.2578|0.2917|0.37||509220|20790|3.99|||0|
2023-07-03 12:01:04|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-4.36|9.43|-5.32|-4.31|1.01|1.01|1|1|-2.15|-28.7662|-2.1609|-32.9242|-2.1609|-32.9242|0.34|-0.74|-0.74|3.14|3.14|0.44|-0.67|-0.2185|-0.3119|-0.1864|-0.2213|-0.1729|-0.2143|0.0387|0.4642|0|-0.8825|8.6135|0|0|19.9|20.27||0.085|0.09||307280|-663990||||0|
2023-07-03 12:01:05|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-3.16||-1.31|-3.31|1.82|1.82||0|0|0|0|0|0|0||-2.76|-2.76|3.22|3.22|1.08|-1.58|-0.5354|-0.5486|-0.472|-0.4224|-0.4465|-0.3908|0.4231|0.2783|0|0|0|0|0|7.66|8.01||0.0655||||-881890||||0|
2023-07-03 12:01:06|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|-5.32||-4.82|-6.38|2.47|2.47||-19.8115|0|-27.8076|0|-29.2622|0|-29.2622||-2.31|-2.31|4.83|4.84|1.19|-1.59|-0.4037|-0.4625|-0.3739|-0.4039|-0.3569|-0.296|0.0034|0.2603|0|0|-1|0|0|15.24|15.67||0.044||||-1550000||||0|
2023-07-03 12:01:09|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|-124.33|1.57|15.27|190.83|2.06|-2.9|0.2673|0.2872|0.0134|0.02|-0.0104|-0.0142|-0.0126|-0.021|9.38|-0.1|-0.1|7.16|-5.08|0.18|0.72|-0.0162|-0.0357|-0.0043|-0.0024|0.0058|0.0083|-1.0825|0.018|0|0.1246|0.0984|0|0|0.16|0.35|0.6228|1.0708|0.5|29.83|67080|-580|40.22|0.0136|0.0104||-1.1774
2023-07-03 12:01:10|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|-1.07|6.95|-0.41||-18.18|-18.18|1|1|-6.6329|-6.6329|-6.522|-6.522|-6.522|-6.522|0.22|-2.18|-2.18|-0.08|-0.08|0.48|-1.26|-3.3136|-1.4747|-1.4643|-0.9952|0|-1.2222|0.7961|0.617|0|0|0|0|0|0.69|0.87|0|-0.1901|0.22||410000|-2670000||||0|
2023-07-03 12:01:11|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|17.7|0.61|-184.94|28.21|1.46|6.69|0.288|0.2965|0.063|0.0727|0.0453|0.0555|0.0347|0.0447|60.35|2.86|2.8|25.39|5.53|1.12|2.61|0.0849|0.1204|0.0337|0.0535|0.0617|0.0859|-0.2965|-0.2407|0.1274|-0.0475|-0.0391|0.102|0.2087|1.31|3.47|0.884|1.019|0.97|2.5|509290|17660|8.13|||0|
2023-07-03 12:01:12|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|-1.79|9.34|-1.37|-2.37|-3.04|-3.04|0.2786|0.3327|-4.9954|-7.7987|-5.2277|-8.6708|-5.2216|-8.6814|0.13|-0.76|-0.76|-0.39|-0.39|0.3|-0.5|0|-3.5979|-1.0848|-0.6826|0|-0.3902|0.1403|0.2987|0|-0.0494|0.0314|0.2501|-0.2851|0.5|0.63|0|-2.0148|0.21|1.69|70420|-367730|4.65|||0|
2023-07-03 12:01:14|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|9.87|2.76|9.33|6.22|0.91|1.1||0|0.3952|0.3522|0.3432|0.3276|0.2798|0.2667|10.61|3.29|3.28|32.25|26.53|26.59|5.14|0.1094|0.1006|0.0099|0.0102|0.0653|0.06|-0.0942|-0.2708|0.4544|0.2706|0.1375|0.1529|0.2281|0.09||0.2101|1.1056|||319430|89370||0.0165|0.0119|0.1538|0.1908
2023-07-03 12:01:17|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|-0.45|0.56|-0.2|-0.32|-14.16|-14.16|-0.6696|-2.1081|-1.1787|-3.2881|-1.2571|-3.654|-1.2582|-3.6543|0.85|-1.65|-1.65|-0.03|-0.03|0.69|-1.43|-2.5383|-1.1948|-0.4987|-0.4988|0|-0.5675|1.5014|0.2274|0|3.3164|0.0895|0.4222|0.2377|1.49|1.73|0|-26.3471|0.4||431500|-542900||||0|
2023-07-03 12:01:19|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|28.41|0.75|4.27|7.07|2.17|-4.22|0.647|0.6323|0.2173|0.1619|0.0611|0.0579|0.0265|0.0701|32.8|1.58|1.49|11.37|-5.83|0.44|4.36|0.0802|0.5797|0.0237|0.0688|0.1982|0.173|-0.7257|-0.6993|0|-0.2037|-0.0014|-0.0182|0.079|0.98|1.31|0.9713|1.1485|0.9||389600|10310|3.5|||0|
2023-07-03 12:01:22|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|3.48|0.26|1.96|1.27|0.98|-0.39|0.4984|0.4491|0.1409|0.1421|0.0879|0.0586|0.0732|0.067|49.44|37.54|37.54|12.89|-32.96|9.02|11.46|0.3021|0.824|0.0424|0.0382|0.0645|0.0633|-0.926|-0.8783|0.4543|-0.3998|-0.4226|0.083|0.0456|2.03|2.39|4.7371|4.9775|0.52||432030|35190|5.04|0.0666|0.0376|0.25|0.28
2023-07-03 12:01:23|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|-2.58||-3.32|-3.09|1.67|1.67||0|0|0|0|0|0|0||-2.44|-2.44|3.67|3.67|0.38|-1.93|-0.5202|-0.4278|-0.4747|-0.4184|-0.4775|-0.517|0.0725|0.0715|0|0|0|0|0|8.76|8.91||0.0079||||-931890||||0|
2023-07-03 12:01:24|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|10.56|0.52|15.28|16.16|1.92|6.52|0.3619|0.3638|0.0484|0.0575|0.0581|0.047|0.0491|0.039|54.43|2.97|2.94|14.7|4.32|0.4|3.3|0.1864|0.1523|0.0766|0.0604|0.0931|0.1156|-0.8849|0.966|0.0772|-0.1629|-0.0017|0.0165|-0.1129|0.59|1.27|0.3367|0.5103|1.56|7.28|319520|15680|9.38|0.046|0.0395|0.0323|0.4807
2023-07-03 12:01:25|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|33.7|0.81|58.16|-48.55|2.16|9.08|0.286|0.2504|0.0443|0.0262|0.038|0.0269|0.0272|0.0194|27.29|0.3|0.29|10.2|2.42|0.32|-0.2|0.0675|0.049|0.0402|0.0296|0.0649|0.0397|65.1489|-0.0538|-0.0079|0.5667|0.3772|0.2325|0.7581|0.77|1.63|0.3031|0.3739|1.48|4.72|535880|14580|7||0.0003|0|
2023-07-03 12:01:29|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|94.24|0.39|15.3|7.18|1.39|2.5|0.3297|0.3722|0.0769|0.0966|0.0161|0.0351|0.0043|0.0235|22.48|0.33|0.33|6.32|3.52|1.74|1.56|0.0147|0.0836|0.0043|0.0252|0.087|0.1071|-1.0563|-0.9097|-0.173|0.027|0.0571|0.0543|-0.0956|1.12|2.76|1.3375|1.6082|1.02|2.77|355680|1510|7.16|0.0041|0.0096||0.4241
2023-07-03 12:01:30|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|-7.42|17.44|-7.78|-8.59|2.79|2.79|-0.5776|-0.4549|-2.4532|-1.6115|-2.35|-1.6359|-2.3499|-1.635|1.04|-2.52|-2.52|6.49|6.47|2.47|-2.08|-0.4047|-0.2355|-0.3324|-0.2047|-0.3184|-0.172|0.1038|-0.163|0|3.6382|0.1509|0|0|15.37|15.74|0.1414|0.1454|0.14||319280|-750250||||0|
2023-07-03 12:01:34|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|30.75|2.93|21.23|31.36|2.47|15.35|0.3875|0.3813|0.132|0.1295|0.1232|0.1073|0.0954|0.1075|35.27|3.17|3.16|41.88|6.75|1.87|4.14|0.0826|0.0751|0.0525|0.0582|0.07|0.0671|0.0845|0.3797|0.0878|0.1181|0.1839|0.0457|0.0155|1.2|1.92|0.1305|0.2078|0.55|3.09|314510|30000|3.1|0.0044|0.0041||0.095
2023-07-03 12:01:36|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-0.44||-0.38||0.8|0.8||0|0|0|0|0|0|0||-3.11|-3.11|1.62|1.62|0.21|-2.71|-1.0237|-0.9796|-0.8364|-0.67|-0.8482|-0.8519|0.1389|-0.1501|0|0|0|0|0|3.71|4.11||0.0951||||-1540000||||0|
2023-07-03 12:01:37|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|28.13|3.07|21.57|29.65|2.99|30.39|0.3711|0.3809|0.1732|0.1878|0.141|0.1789|0.1098|0.1358|39.56|4.72|4.7|40.56|3.99|3.85|4.79|0.1106|0.1376|0.0798|0.113|0.1096|0.1362|-0.072|-0.0644|0.0099|0.2749|0.2191|0.0522|0.0424|2.3|4.82|0.3782|0.3977|0.73|3.43|547390|60100|6.48|0.0115|0.0088|0.25|0.2315
2023-07-03 12:01:39|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|32.8|1.93|29.85|-127.57|3.62|10.03|0.2857|0.3228|0.094|0.129|0.076|0.0911|0.059|0.0724|8.4|0.49|0.48|4.49|1.62|0.57|0.19|0.11|0.1242|0.0518|0.0553|0.0807|0.096|-0.094|0.0243|-0.0877|0.0721|0.1038|0.0859|0.0614|1.66|3.5|0.636|0.6747|0.88|3.4|364530|21500|6.18|0.0229|0.02|0.0545|0.4806
2023-07-03 12:01:40|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:01:41|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|-1.95|145.46|-3.68|-2.39|0.76|0.76|-2.5501|-7.056|-78.9591|-187.762|-74.7013|-186.0119|-74.7013|-186.0119|0.01|-0.87|-0.87|2.2|2.19|0.47|-0.67|-0.3353|-0.4085|-0.3206|0.197|-0.2998|-0.2129|-0.025|-0.4221|0|-0.0882|2.8444|0|0|20.13|21.28||0.0176||13.97|8300|-620320|1.26|||0|
2023-07-03 12:01:42|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|-4.3|3.14|-3.09|-35.23|5.27|6.02|-0.1378|-0.1091|-0.732|-0.4493|-0.7263|-0.418|-0.7306|-0.4191|1.08|-0.98|-0.98|0.64|0.54|0.39|-0.09|-0.8872|-11.8028|-0.477|-0.5969|-0.7482|-1.0584|0.6068|0.4|0|-0.1747|-0.5502|0|0|1.61|1.92||0.0362|0.65|14.85|517680|-378200|2.99|||0|
2023-07-03 12:01:44|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|-7.81||-4.98||42.58|42.58||-4.027|0|-6.752|0|-8.5274|0|-7.989||-0.31|-0.31|0.04|0.04|0.17|-0.19|-2.4629|-8.07|-0.94|-1.6841|-0.9633|-2.0608|0.7118|0.2289|0|0|0|0|0|1|1.22||3.0357||||-3360000||||0|
2023-07-03 12:01:45|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|-52.24|0.35|-96.39|-4.74|1.79|2.02|0.0734|0.1541|0.0059|0.0622|-0.0087|0.0309|-0.0066|0.0206|207.21|-1.86|-1.86|40.07|35.41|1.99|-5.35|-0.0324|0.0373|-0.009|0.021|0.0084|0.0605|0.9539|-0.4564|0|-0.1488|0.0123|0.1966|0.1355|1.11|2.61|1.6959|1.7657|1.35|6.28|821680|-5450|8.35|0.0414|0.0337|0.0694|-2.2982
2023-07-03 12:01:46|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|-7.39|54.7|-13.19|-9.72|1.59|1.59|-5.5177|-6.7375|-8.1391|-10.1159|-7.3981|-10.3042|-7.3981|-10.3042|0.22|-1.52|-1.52|7.45|7.45|0.73|-1.08|-0.2011|-0.1518|-0.186|-0.1694|-0.1832|-0.1586|-0.288|-0.2374|0|0.2889|0.8719|0|0|19.71|19.95||0.0821|0.03||146310|-1080000||||0|
2023-07-03 12:01:50|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-10.68|27.96|-5.05|-15.88|3.72|3.72|-0.3552|-6.8239|-2.4282|-18.2302|-2.617|-20.3196|-2.617|-20.3196|0.21|-0.72|-0.72|1.55|1.55|1.43|-0.36|-0.5009|-0.6152|-0.3224|-0.4101|-0.2665|-0.3519|0.5024|0.6162|0|-0.9142|19.0418|0|0|22.7|23.87||0.0224|0.12||392640|-1030000|0.55|||0|
2023-07-03 12:01:53|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|-151.96|5.99|36.24|25.38|3.01|-1.91|0.6714|0.6612|0.0176|0.0332|-0.0716|-0.1082|-0.032|-0.0887|3.94|-0.13|-0.13|7.85|-12.36|0.4|0.94|-0.0164|-0.0214|-0.0081|-0.0123|0.0035|0.0034|0.0361|0.5604|0|0.0659|0.0856|0|0|0.32|0.44|0.5698|0.5849|0.18||198190|-8800|12.77|||0|
2023-07-03 12:01:55|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|74.2|1.3|40.74|145.73|2.28|-4.38|0.263|0.2582|0.0987|0.1023|0.0221|0.0928|0.0176|0.0736|22.13|0.43|0.43|12.66|-6.59|0.47|1|0.0306|0.091|0.0155|0.0705|0.0831|0.0951|-0.1369|-0.6603|-0.1586|0.5706|0.4799|0.0655|0.1833|1.15|2.49|1.2629|1.3157|0.88|4.13|407980|7160|6.74|0.0277|0.0201|0.0294|1.7699
2023-07-03 12:01:58|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-2.37|24.16|-6|-88.96|-10.32|-10.32|-7.05|-9.0513|-10.4472|-12.7694|-10.1654|-12.298|-10.2114|-12.2949|0.15|-2.05|-2.05|-0.35|-0.35|2.12|-0.02|0|-3.5578|-0.6968|-0.5943|0|-1.4613|0.5703|0.2111|0|6.388|-0.6529|-0.0129|-0.4091|1.57|1.66|0|-1.0547|0.07||59310|-605660||||0|
2023-07-03 12:01:59|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:02:00|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|-0.68|3.86|-1.46|-1.3|0.59|0.85|0.1819|-0.0126|-3.5633|-4.6699|-5.6921|-5.6912|-5.703|-5.6749|1.29|-7.79|-7.79|8.36|5.83|3|-3.67|-1.0125|-0.7099|-0.758|-0.7801|-0.4689|-0.4649|-2.1798|-1.0961|0|1.0133|0.399|0|0|3.85|4.4|0.1235|0.2205|0.13|2.02|184080|-1050000|4.04|||0|
2023-07-03 12:02:01|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|-800.85|0.33|27.06|-7.69|0.95|0.98|0.5228|0.5339|0.004|0.0479|-0.0009|0.0403|-0.0004|0.0298|18.97|0.07|0.07|6.59|6.39|0.27|0.35|-0.0012|0.1111|-0.0006|0.0463|0.0047|0.0689|-1.9763|-1.0097|-0.3743|0.007|-0.0493|0.0674|-0.1325|0.2|2.01|0.1132|0.8614|1.32|2.1|678590|-320|58.75|||0|
2023-07-03 12:02:02|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|8.52|0.14|0.27|0.58|-1.18|-0.07|0.782|0.7218|0.06|-0.1125|0.0712|-0.4486|0.0162|-0.3824|21.06|0.39|0.39|-2.47|-42.22|15.3|5.78|0|-2.1337|0.0271|-0.0621|0.0235|-0.0115|-0.1481|-0.8933|0|0.416|0.5379|-0.01|-0.0294|1.8|1.92|0|-7.3457|0.35||516450|40320|7.15|||0|
2023-07-03 12:02:04|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|34.56|0.81|2.48|4.06|1.16|2.15|0.3338|0.2297|0.0903|0.0073|0.0574|-0.0094|0.0358|-0.0139|22.59|0.59|0.59|15.75|9.93|5.33|4.71|0.0321|-0.012|0.0058|0.0007|0.0701|0.0138|-0.254|1.3238|-0.1669|0.1666|0.0701|-0.001|0|0.48|2.28|0.5523|0.5523|0.16||1330000|47540|2.81|0.0096|0.0281|-0.8333|0.6288
2023-07-03 12:02:06|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-0.55||-0.36|-0.55|0.59|0.59||0|0|0|0|0|0|0||-1.29|-1.29|1.29|1.28|0.81|-1.38|-0.7232|-0.5132|-0.5952|-0.4572|-0.4692|-0.4504|-0.2323|-0.0375|0|0|0|0|-0.3225|13.07|13.95||||||-1230000||||0|
2023-07-03 12:02:08|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|-0.69|2.56|-1.68|-0.85|1.24|1.27|0.3936|0.0387|-2.6116|-5.3778|-3.7273|-5.6394|-3.7298|-5.6397|1.92|-39.68|-39.68|3.97|3.88|3.85|-5.7|-2.4012|-1.5681|-1.1899|-0.8536|-1.1601|-0.9975|0.9322|0.8076|0|0.2874|1.0719|0.4127|0.4988|3.27|3.9||0.0955|0.32|4.55|164140|-612200|24.67|||0|
2023-07-03 12:02:09|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|-4.36|2.66|-6.43|-9.89|3.82|3.82|0.7654|0.7757|-0.5926|-2.9368|-0.6085|-3.3065|-0.2597|-3.2957|0.91|-0.81|-0.81|0.63|0.64|0.03|-0.19|-0.8601|-1.0893|-0.1385|-0.6128|-0.3242|-0.5296|1.5407|0.7798|0|0.3778|0.5612|0|0|4.61|5.58|1.2405|1.2418|0.53||287660|-74700|3.73|||0|
2023-07-03 12:02:10|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-5.4||-9.3|-5.59|1.96|1.96||0|0|0|0|0|0|0||-2.64|-2.64|5.68|5.62|1.55|-1.98|-0.4833|-0.4881|-0.3625|-0.4126|-0.324|-0.3692|-0.0352|-0.0772|0|0|0|0|-0.0792|27.13|28.26|0.2879|0.2925||||-986090||||0|
2023-07-03 12:02:13|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|5.73|2.56|5.06|11.52|1.91|1.91|0.7965|0.7304|0.5467|-0.0355|0.459|-0.0564|0.2505|-0.0595|8.03|1.8|1.61|10.76|10.23|0.09|5.52|0.2009|0.0088|0.1504|0.0068|0.1937|0.0165|5.221|2.1156|0.4117|0.7746|1.0259|0.3774|-0.0503|0.45|0.65|0.6354|0.6592|0.38||11010000|4380000|8.99|0.0216|0.002|0|0.0493
2023-07-03 12:02:14|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-0.32||-0.44|-0.31|0.23|0.23||1|0|-804.1463|0|-835.4389|0|-834.23||-1.72|-1.72|2.39|2.39|0.21|-1.23|-0.5517|-0.3613|-0.4559|-0.3702|-0.3504|-0.2989|-0.0467|-0.2021|0|0|0|0|0|8.36|9|0.2477|0.2679||||-1180000||||0|
2023-07-03 12:02:17|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-20.17|29.02|-10.87|-13.99|4.13|4.13|-1.0597|-1.0604|-1.5713|-1.7481|-1.439|-1.699|-1.439|-1.699|0.98|-1.42|-1.42|6.9|6.9|1.39|-1.97|-0.2194|-0.3159|-0.1887|-0.2035|-0.2035|-0.2449|-0.346|-0.0502|0|-0.3063|0.4804|0|0.144|11.4|11.53||0.0091|0.13||443480|-638150|92.84|||0|
2023-07-03 12:02:19|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|-1445.38|6.31|37.25|-78.54|11.16|11.16|0.1895|0.0656|-0.005|-0.1933|-0.0039|-0.1518|-0.0044|-0.1599|16.67|-0.09|-0.09|9.43|9.41|2.28|1.6|-0.0079|-0.1163|-0.0036|-0.0758|-0.0038|-0.0806|0.4647|0.7926|0|0.4044|0.5182|0.3052|0.3474|1.02|1.21||1.1158|0.82|114.25|77730|-340|53.59|||0|
2023-07-03 12:02:20|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|8.88|0.58|1.22|1.31|0.93|0.97|0.6022|0.7195|0.1829|0.2831|0.0827|0.1693|0.0653|0.1309|53.3|5.51|5.3|33.25|31.71|0.75|24.28|0.1077|0.1797|0.0207|0.0439|0.0457|0.0754|-0.6683|-0.6103|0.1626|0.1116|0.1511|0.1353|0.0427|55.67|60.55|4.1727|4.2892|0.32||254920|16640|0.03|0.0436|0.0153|0.2|0.3457
2023-07-03 12:02:21|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|-19.35|0.56|2.59|-1.69|0.32|0.32|0.2547|0.3766|-0.2181|0.1335|-0.1149|0.1527|-0.0253|0.1301|2.04|0.15|0.15|3.58|3.58|0.21|-0.27|-0.0168|0.2943|-0.0077|0.1532|-0.1058|0.2631|-0.8629|-1.0411|0|-0.7541|-0.6663|0.2241|1.8351|5.22|8.6|0.0136|0.0163|0.3|2.22|321460|-8140|7.89|||0|-0.1503
2023-07-03 12:02:22|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|-0.2|0.17|-2.79|-3.02|0.45|0.84|0.4712|0.454|-0.2629|-0.2759|-0.8381|-0.6274|-0.8365|-0.6278|2.79|-2.95|-2.95|1.03|0.55|0.44|-0.15|-1.2988|-5.333|-0.8546|-0.8047|-0.293|-0.3706|0.5666|0.4587|0|-0.163|-0.1116|0.4341|-0.0809|0.88|2||0.2591|1.02|1.87|1200000|-1010000|34.87|||0|
2023-07-03 12:02:24|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|-0.06|0.04|-0.2|-0.15|-0.07|-0.07|0.2273|0.3233|-0.2167|-0.0164|-0.6604|-0.0804|-0.6546|-0.0776|45.98|-36.03|-36.03|-24.09|-10.88|0.57|-8.53|-40.1826|-2.5779|-0.9513|-0.1064|0|0.031|-8.5934|-5.39|0|-0.4223|-0.3207|-0.1542|-0.024|0.03|0.44|0|-1.1935|1.45|3.25|267230|-174940|||0.03|0|-0.0001
2023-07-03 12:02:26|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|34.31|0.7|-6.77|24.57|6.38|-3.9|0.7555|0.8281|0.1524|-0.1639|0.0228|-0.2919|0.0204|-0.2927|5.04|||0.55|-0.91|1.32|0.29|0.2913|-2.4843|0.0242|-0.2802|0.1691|-0.2077|1.3726|1.088|0|0.1539|0.1711|0.5246|0.7463|2.12|2.32|3.8156|4.3964|1.18|10.29|1220000|25030|5.9|||0|
2023-07-03 12:02:28|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|-3.61|5.55|-11.91|-4.43|1.67|1.67|1|1|-1.5898|-0.5275|-1.5413|-0.4944|-1.5361|-0.4565|3.89|-5.91|-5.91|12.9|12.8|3.5|-4.53|-0.3971|-0.0681|-0.3401|-0.0584|-0.3164|-0.0618|-0.0952|-0.0852|0|-0.0492|-0.1134|-0.0347|-0.0324|7.08|8.43|0.0053|0.1092|0.22||507350|-779330|3.53|||0|
2023-07-03 12:02:29|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|14.37|1.32|6.27|10.34|3.3|-1.57|0.3515|0.3517|0.2087|0.2145|0.1308|0.0981|0.092|0.0743|24.68|2.78|2.63|9.88|-20.72|0.09|4.77|0.2526|0.1323|0.0281|0.0227|0.0695|0.0698|-0.447|0.047|0.0431|-0.027|-0.0262|0.0748|0.0973|0.47|0.88|4.1498|4.323|0.31|27.75|313060|28810|15.66|0.0165|0.014||0.1981
2023-07-03 12:02:30|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|-2.95|0.48|-5.32|-2.37|1.2|1.22|0.2882|0.329|-0.1404|-0.1137|-0.1619|-0.1245|-0.1622|-0.1248|3.52|-0.53|-0.53|1.41|1.38|0.1|-0.69|-0.3549|-0.2915|-0.2265|-0.1809|-0.1508|-0.1255|-0.2682|-0.2152|0|0.2135|0.0718|0|0|1.06|3.05||0.272|1.4|2.57|1660000|-268990|7.62|||0|
2023-07-03 12:02:31|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|23.7|1.64|29.23|25.48|2.96|10.95|0.3407|0.3597|0.1087|0.0979|0.0839|0.0785|0.0691|0.0575|71.4|6.57|6.45|39.57|10.76|3.89|5.62|0.1294|0.1159|0.0565|0.0499|0.1001|0.0961|-0.4712|-0.1856|0.4258|0.0427|0.021|0.0425|-0.0268|0.67|1.41|0.2072|0.5941|0.82|2.21|191070|13200|3.89|||0|
2023-07-03 12:02:32|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:02:34|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|-2.23|1.35|1.95|8.98|0.77|-0.29|0.7919|0.7921|0.2612|0.2327|-0.606|-0.1741|-0.6056|-0.1791|1.59|-0.9|-0.9|2.8|-7.52|0.42|0.38|-0.2951|-0.0845|-0.0796|-0.0252|0.0333|0.0288|-0.9953|-7.2315|0|-0.2062|-0.1228|0.0023|0.0813|2.14|2.38|2.5748|2.5965|0.13||407310|-246670|12.97|||0|
2023-07-03 12:02:35|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|-0.63|0.28|-21.78|-0.49|1.15|5.03|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|
2023-07-03 12:02:37|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-2.9||-4.45|-3.1|1.39|1.39||0|0|0|0|0|0|0||-2.3|-2.3|4.95|4.94|1.05|-1.8|-0.4094|-0.3314|-0.356|-0.3119|-0.3379|-0.2979|-0.2641|-0.0296|0|0|0|0|0|11.3|11.73||0.1894||||-876740||||0|
2023-07-03 12:02:40|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|-1.39|0.96|-0.73|1.8|-4|-0.91|0.4953|0.464|-0.4084|-1.3388|-0.697|-1.6996|-0.6949|-1.8674|0.81|-1.08|-1.08|-0.19|-0.83|0.36|0.43|-2.379|-16.138|-0.2447|-0.7192|0|-0.4271|0.7886|0.5293|0|1.6819|0.5521|0|0.6087|0.35|1.32|0|-6.8181|0.35|185.94|363550|-252620|44.83|||0|
2023-07-03 12:02:43|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|8.75|0.04|10.03|2.53|0.62|1.08|0.14|0.1449|0.01|0.015|0.0051|-0.0003|0.0043|-0.0001|507.22|4.28|4.07|30.99|17.84|0.64|12.86|0.0723|0.0018|0.0178|0|0.0447|0.0605|-0.8973|-0.4936|0.1069|0.0366|0.0612|0.2555|0.3493|0.41|1.5|1.0983|1.8164|3.88|10.31|994320|4550|31.04|||0|
2023-07-03 12:02:44|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|51.74|2.83|-212.04|59.85|5.36|18.5|0.5216|0.5228|0.0897|0.0226|0.0842|-0.0154|0.0548|-0.0209|5.72|0.27|0.25|3.02|0.87|0.82|0.35|0.1122|-0.0301|0.0496|-0.0129|0.0892|0.0215|4.1266|0.872|0|0.0692|0.1697|0.1177|-0.0409|0.6|1.11|0.0338|0.476|0.9|2.85|467720|25630|6.09|||0|
2023-07-03 12:02:45|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|197.74|5.52|16.81|27.34|12.51|-2.83|0.7087|0.7119|0.1852|0.1121|-0.2134|-0.0789|0.0231|-0.0328|4.26|0.19|0.19|1.88|-8.32|0.92|0.87|0.0343|-0.0198|0.0125|0.0131|0.0648|0.0454|-1.2698|2.6316|0|0.0983|0.13|0|0|1.69|2.94|3.9725|4.0749|0.31|2.67|1810000|72940|26.47|||0|43.5469
2023-07-03 12:02:46|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-3.5|43.32|-0.89|-0.85|1|-2.02|-0.1886|-0.6852|-31.2937|-160.2358|-10.56|-165.3172|-68.0891|-172.0734|0.01|-0.66|-0.66|0.32|-0.16|0.1|-0.35|-0.228|-1.0238|-0.5202|-0.6738|-0.4326|-0.692|1.1484|0.3247|0|-0.2184|-0.3982|0|1.1662|1.51|1.66||0.0877|0.01||11670|-794370|0.61|||0|
2023-07-03 12:02:47|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-6.61||-18.04|-9.07|3.45|3.45||0|0|0|0|0|0|0||-2.17|-2.17|4.08|4.08|0.67|-1.55|-0.5601|-0.6843|-0.5304|-0.4096|-0.506|-0.357|-0.2393|0.3774|0|0|0|0|0|13.93|14.11||0.0024||||-1250000||||0|
2023-07-03 12:02:48|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|-7.77|19.1|-8.09|-6.5|2.91|2.91|-1.8469|-17.1566|-2.5669|-22.0697|-2.3691|-21.5236|-2.4592|-21.4051|0.54|-1.73|-1.73|3.55|3.55|0.3|-1.58|-0.4457|-0.6865|-0.256|-0.3887|-0.3607|-0.4676|-0.1214|0.0357|0|-0.3112|-0.2376|0.7699|-0.068|3.43|3.48||0.0757|0.1||204940|-503980|70.85|||0|
2023-07-03 12:02:49|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-1.51|32.12|24|-1.41|0.68|0.68|-16.2114|-23.2672|-21.9205|-43.098|-21.0544|-46.4084|-21.2733|-46.4775|0.1|-2.27|-2.27|4.68|4.69|1.47|-1.72|-0.3756|-0.3532|-0.2477|-0.2761|-0.2982|-0.2701|0.1887|0.1658|0|0.6257|4.5397|0|0|9.08|9.24||0.1878|0.01||35960|-764930||||0|
2023-07-03 12:02:50|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|-26.77||-27.95||5.4|5.4||0|0|0|0|0|0|0||-1.65|-1.65|7.83|7.82|1.59|-1.34|-0.2511|-0.3042|-0.2425|-0.289|-0.238|-0.2644|-0.2224|-0.0015|0|0|0|0|0|26.47|26.81||||||-1280000||||0|
2023-07-03 12:02:51|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|-1.62|1.53|-0.35|-0.33|0.43|0.44|-0.8846|-1.2236|-4.985|-10.5223|-0.9395|-12.5769|-0.9443|-12.5781|0.58|-1.4|-1.4|2.09|2.04|0.79|-2.56|-0.2463|-1.2534|-0.1285|-0.6414|-0.676|-0.6835|0.6015|0.8753|0|0.1328|-0.0289|0|0|4.41|5.95|0.571|0.6408|0.14|1.95|74900|-70730|1.21|||0|
2023-07-03 12:02:55|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-5|4384.21|-4|-5.61|6.27|12.7|-395.1587|-112.166|-861.2857|-199.8342|-876.2063|-200.5354|-876.2063|-200.5272||-0.62|-0.62|0.47|0.23|0.14|-0.51|-1.2216|-0.8925|-0.7387|-0.247|-0.7128|-0.5754|-0.0734|-0.0238|0|-0.3514|-0.5909|-0.727|0.4221|5.21|5.38|0.5548|0.6314|||930|-817790|0.66|||0|
2023-07-03 12:02:56|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|29.63|1|51.07|-18.46|1.83|-17.19|0.2465|0.2562|0.0955|0.097|0.0372|-0.109|0.0337|-0.0895|6.74|0.16|0.16|3.68|-0.39|0.13|0.32|0.0635|-0.1831|0.0193|-0.0417|0.0494|0.0373|5.2339|1.4206|0|0.2338|0.1398|0.505|0.4523|0.35|1.39|1.5407|2.1042|0.57|2.12|730740|24660|8.13|||0|
2023-07-03 12:02:57|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|-5.09|0.23|-5.78|-11.8|3.63|-1.39|0.4105|0.503|0.0479|0.0207|-0.0478|-0.0518|-0.0433|-0.0466|125.04|-1.96|-1.96|7.95|-20.56|2.81|-0.77|-0.3842|-0.0682|-0.0507|-0.0133|0.0568|0.0357|-13.4826|-1.5922|0|-0.027|0.1586|0.9079|0.2907|0.2|1.26|5.1852|10.1135|1.17|3.35|509290|-22060|34.39|0.1074|0.0702||-0.582
2023-07-03 12:02:58|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-15.53||-31.03||10.61|10.61||0|0|0|0|0|0|0||-0.61|-0.61|0.91|0.91|0.93|-0.45|-0.5116|-0.2552|-0.5039|-0.2523|-0.4572|-0.2638|-0.0969|-0.3585|0|0|0|0|0|50.56|50.56||||||-2660000||||0|
2023-07-03 12:03:02|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|5.81|0.31|11.38|5.23|1.87|1.99|0.3972|0.3383|0.0709|-0.0066|0.0686|-0.0381|0.0534|-0.03|17.08|0.91|0.88|2.82|2.69|0.86|1.39|0.3757|-0.0829|0.0976|-0.0174|0.1363|0.0182|0.1398|0.2449|0.0284|-0.0114|0.0881|-0.0126|-0.0285|0.31|1.11|0.068|1.5472|1.83|4.16|150010|8000|||0.081|0|
2023-07-03 12:03:03|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-4.09|81.29|-11.96|-4.92|1.41|1.41|-16.6445|-9.7501|-20.9117|-12.755|-19.8876|-13.2186|-19.8876|-13.2186|0.14|-3.34|-3.34|7.89|7.89|1.68|-2.2|-0.4112|-0.322|-0.3713|-0.315|-0.3633|-0.3|-0.0483|-0.1439|0|0.244|0.1479|0|0|12.21|12.42||0.0181|0.02||51950|-1030000|5.76|||0|
2023-07-03 12:03:06|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|-6.2|1.46|-16.79|-17.53|4.77|6.08|0.4198|0.4251|-0.2393|-0.0986|-0.2237|-0.096|-0.0571|-0.096|13.4|-0.84|-0.84|4.1|3.13|13.77|-1.07|-0.1867|0.0495|-0.119|-0.0796|-0.1334|-0.0599|0.2725|-0.2838|0|-0.0213|-0.1339|0|0|4.48|4.54||0.466|0.53||611400|-136770|1.83|||0|
2023-07-03 12:03:07|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|-21.41|0.72|-2.83|28.89|-645.3|-10.87|0.0603|0.103|-0.0171|0.0213|-0.0376|0.0032|-0.0337|0.0048|31.2|-1.48|-1.48|-0.03|-2.07|0.55|0.99|-2.4435|-12.4796|-0.0884|0.021|0|0|1.586|-1.1081|0|0.4438|0.3769|-0.0417|-0.0695|0.16|0.87|0|-126.4857|2.62|6.59|627310|-21150|105.38|||0|
2023-07-03 12:03:08|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|5.01|4.16|-693.93|25.73|2.52|2.64|0.7892|0.7359|0.0926|-5.0087|0.1056|-5.0033|0.8306|-4.7609|3.39|2.64|2.6|5.59|5.33|1.16|0.55|0.7057|-0.4126|0.5827|-0.3565|0.0772|-0.5005|0.5176|2.4531|0|0.5019|2.3412|0|0.0876|5.33|6.33||0.0144|0.7|2.72|1070000|892290|13.94|||0|
2023-07-03 12:03:13|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-0.13||-0.12|-0.15|0.31|0.31||0|0|0|0|0|0|0||-2.6|-2.6|0.9|0.9|0.86|-1.8|-1.2142|-0.8394|-1.047|-1.0162|-1.0336|-0.7081|0.4424|0.091|0|0|0|0|0|3.29|3.74||0.0377||||-1140000||||0|
2023-07-03 12:03:15|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:03:16|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|33.4|1.08|16.75|72.66|1.83|4.72|0.3227|0.319|0.0845|0.0661|0.0464|0.009|0.0324|0.0056|21.94|0.76|0.73|12.96|4.99|2.6|0.95|0.0558|0.0118|0.0249|0.0056|0.0542|0.0425|-0.4672|-0.0548|-0.1112|0.0629|0.0337|0.0425|0.0107|1.68|3.93|0.8487|0.8934|0.75|2.05|366540|12130|5.75|||0|
2023-07-03 12:03:17|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|10.44|2.62|2.02|2.26|0.96|1.38||0|0.3553|0.3367|0.3218|0.3001|0.2511|0.2318|10.74|2.64|2.64|29.37|23.86|27.74|12.86|0.0914|0.1087|0.0098|0.013|0.0803|0.0907|0.0513|-0.2627|0.0687|-0.0546|-0.1476|0.1142|0.1852|0.12||0.1078|0.3124|||284930|71550||0.0145|0.0118|0.1818|0.2013
2023-07-03 12:03:18|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|16.33|2.45|16.15|16.68|-7.19|-7.04|0.3796|0.4232|0.2634|0.2789|0.2049|0.1927|0.15|0.1413|32.06|4.8|4.8|-10.92|-11.16|7.32|4.86|0|0|0.2862|0.1527|0|0|0.526|0.4525|0.5014|0.1067|0.1384|0.0465|0.0214|2.65|2.83|0|-1.9352|1.91|152.96|947720|142200|8.2|0.0266|0.023|0.1111|0.3854
2023-07-03 12:03:21|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|-2.86|132.76|-3.04|-2.95|2.51|2.51|-34.2749|-106.6983|-46.8009|-148.1642|-46.4524|-151.8347|-46.4524|-151.8347|0.04|-2.14|-2.14|2.24|2.24|1.9|-1.88|-0.7085|-0.6791|-0.5771|-0.5056|-0.5326|-0.4607|-0.1838|0.0162|0|0.9254|4.6335|0|0|7.58|8.22|0.1147|0.1808|0.01||20010|-929450|3.78|||0|
2023-07-03 12:03:22|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|8.35|2.06|5.62|5.62|0.67|0.67||0|0.3461|0.436|0.3242|0.414|0.2466|0.3148|12.02|3.66|3.61|37.2|37.2|33.82|5.43|0.0825|0.1295|0.0068|0.0117|0.0624|0.1017|-0.6648|-0.4685|0.1446|-0.1738|-0.1572|0.1166|0.2099|0.08||0.5386|0.6241|||330040|81390||||0|
2023-07-03 12:03:24|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|54.32|2|8.11|12.37|3.43|-3.26|0.6849|0.7192|0.1026|0.0906|0.0502|-0.4596|0.0367|-0.3933|10.02|0.25|0.25|5.82|-6.07|0.28|1.91|0.0623|-0.2456|0.0235|-0.1246|0.0631|0.0338|1.7615|1.5318|-0.3958|0.056|0.0543|0.0087|-0.0967|1.24|1.35|1.1396|1.1797|0.64||389850|14320|5.89|||0|
2023-07-03 12:03:27|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|17.41|0.95|6.17|9.47|3.47|-27.1|0.1556|0.1254|0.091|0.0625|0.0789|0.0446|0.0591|0.0387|58.71|3.53|3.48|16.07|-2.06|6.58|7.85|0.2267|0.1957|0.0813|0.0616|0.137|0.1221|-0.0012|0.4317|0.5147|0.1028|0.2335|0.1306|0.4525|1.29|1.32|0.7389|0.9363|1.35||564700|33970|4.27|||0|
2023-07-03 12:03:30|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-4.72|0.32|-6.26|-12.37|2.18|18.63|0.0769|0.0637|-0.0666|-0.0364|-0.0684|-0.0375|-0.0683|-0.0353|22.69|-1.73|-1.73|3.35|0.38|0.38|-0.56|-0.3886|-6.3304|-0.2969|-0.2926|-0.277|-0.7183|0.0308|-0.7049|0|-0.1392|0.0803|0.4946|1.6374|0.71|1.29|0.0018|0.1916|4.35||1440000|-97960|92.81|||0|
2023-07-03 12:03:31|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|-0.16|0.02|-2.17|-0.43|-0.37|-0.07|0.4659|0.494|-0.0611|0.024|-0.1298|-0.0239|-0.1|-0.0224|53.42|-4.93|-4.93|-2.37|-12.85|0.48|0.32|-3.8209|-4.0428|-0.0961|-0.0118|0|0.02|-0.518|-35.1929|0|-0.04|-0.0616|-0.0086|0.171|0.05|1.31|0|-19.6403|0.96|1.86|439400|-43940||0.1122|0.0721|0.1|-0.0405
2023-07-03 12:03:33|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|4.92|1.68|3.13|-4.1|0.74|0.74||0|0.4678|0.4533|0.4648|0.429|0.3616|0.3143|17.94|6.69|6.51|40.61|40.96|64.76|-3.8|0.1536|0.1624|0.01|0.0099|0.0652|0.0491|-0.3049|-0.4291|0.2609|-0.1264|-0.2454|0.1163|0.36|0.12||1.8374|1.8795|||852520|308260||||0|0.0534
2023-07-03 12:03:34|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|-15.44|1.55|-40.26|-24.64|-9|-3|0.3296|0.1847|-0.0083|-0.6487|-0.0999|-0.7645|-0.1006|-0.7865|1.17|-0.12|-0.12|-0.2|-0.59|0.1|-0.05|0|-8.2573|-0.1404|-0.5612|0|-0.8638|0.423|0.7871|0|0.0903|-0.1488|0.6914|0|0.5|0.62|0|-0.701|1.4|25.71|||7.42|||0|
2023-07-03 12:03:35|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|-3.36|18.44|-10.44|-8.95|2.42|2.42|0.9509|0.8954|-3.8313|-0.9241|-5.5838|-1.7092|-5.4893|-1.688|0.27|-1.2|-1.2|2.07|2.11|1.16|-0.56|-0.5334|-0.6619|-0.4429|-0.8161|-0.2962|-0.1443|-5.3202|-1.946|0|-0.2739|-0.5428|0|-0.1247|6.44|6.68|0.1809|0.1978|0.08||292880|-1610000|1.84|||0|
2023-07-03 12:03:36|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-2.92|3848.77|-16.03|-48.61|13.12|13.3|1|1|-129.5978|-45.4335|-1318.156|-107.3397|-1318.156|-113.1793||-0.41|-0.41|0.19|0.19|0.1|-0.05|-6.0616|-1.5387|-3.23|-0.6402|-0.3077|-0.7665|-5.5736|-1.3645|0|0|-0.7563|-0.2509|0.4368|13.87|14.22|0.7492|0.7805|||5990|-7890000||||0|
2023-07-03 12:03:37|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|-1.44|0.9|-10.3|42.27|1.61|-2.11|0.3443|0.3857|-0.1789|-0.0505|-0.6218|-0.2142|-0.6238|-0.2156|4.77|-3.19|-3.19|2.67|-2.04|0.12|0.23|-0.7683|-0.2842|-0.331|-0.2512|-0.0937|-0.0655|1.8598|-1.4799|0|-0.3154|-0.2434|0|0|0.81|2.04|1.3407|1.5047|0.53|2.59|854530|-533080|8.65|||0|
2023-07-03 12:03:39|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|7.52|1.93|||3.22|3.22|0.5528|0.629|0.3199|0.4117|0.3131|0.3567|0.257|0.2603|9.87|2.52|2.51|5.92|5.98|5.28||0.4983|3.3539|0.2805|0.4534|0.375|0.7438|-0.0639|-0.1288|-0.0123|-0.1396|-0.1776|-0.0642|0|1.76|2.04|||1.09||||137.32|0.0105|0.0147|-0.9259|
2023-07-03 12:03:42|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|-0.01|0.01|-0.02|-0.01|-0.17|-0.01|0.2597|0.0506|-0.721|-1.1055|-0.9592|-1.3413|-1.0059|-1.3644|13.06|-15.81|-15.81|-0.83|-9.11|3.87|-9.53|-3.8325|-1.2028|-0.4429|-0.5324|0|-0.506|0.7756|0.5887|0|1.1087|0.0781|0.22|-0.4017|0.52|1.09|0|-19.8437|0.44|2.32|382230|-388190|1.14|||0|
2023-07-03 12:03:43|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|-8.54||-6.98|-10.19|2.82|2.82||0|0|0|0|0|0|0||-0.46|-0.46|1.3|1.3|0.29|-0.35|-0.2877|-1.5328|-0.2529|-0.655|-0.2788|-0.3825|0.2639|0.3307|0|0|0|0|0.0078|1.38|1.53||0.0005||||-933400||||0|
2023-07-03 12:03:44|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|5|0.39|5.05|8.02|1.62|3.34|0.2116|0.1742|0.1145|0.071|0.1049|0.0564|0.0785|0.0435|73.39|6.37|6.37|17.82|8.63|2.92|9.01|0.3778|0.2788|0.125|0.0736|0.1829|0.1225|-0.3947|0.6459|0.451|-0.1651|0.0373|0.1062|0.1307|1.4|1.58|0.6624|1.0451|1.59||223110|17520|5.09|0.0127|0.0189||0.073
2023-07-03 12:03:47|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:03:49|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-0.38|4.13|-2.16|-0.8|0.57|0.72|-0.131|0.2428|-6.298|-3.7812|-10.9481|-3.3507|-10.8797|-3.3234|0.14|-1.44|-1.44|1.05|0.83|0.37|-0.46|-0.8957|-0.3402|-0.7181|-0.4538|-0.4189|-0.3806|-1.8846|-1.8413|0|-0.2221|0.1056|0|0|1.37|2.62||0.2148|0.07|0.71|43190|-469880|4.14|||0|
2023-07-03 12:03:51|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:03:52|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|2.99|1.09|2.18|2.89|1.28|1.28|0.5479|0.4051|0.4553|0.2651|0.4389|0.2316|0.3649|0.2391|35.71|12.42|12.4|30.36|30.36|16.59|18.56|0.5216|0.4782|0.357|0.2569|0.3882|0.2496|0.2389|1.1163|0.0759|0.3002|0.5003|0.0836|0.1725|8.46|9.74|0.1869|0.2063|0.98|7|2170000|793120|11.11|0.0071|0.0827|0.2|0.1868
2023-07-03 12:03:53|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|7.18|4.04|5.36|6.87|1.26|1.31|0.7896|0.6383|0.7845|0.6302|0.726|0.569|0.5626|0.4399|6.38|3.45|3.39|20.44|20.45|0.97|3.87|0.1849|0.1695|0.1185|0.1084|0.1627|0.1547|0.1311|0.2395|0.564|0.0733|0.0711|0.2342|0.0443|0.86|1.52|0.2323|0.2395|0.21||2200000|1240000|7.82|||0|
2023-07-03 12:03:54|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-5.08||-12.6|-6.09|1.13|1.13||-200.6657|0|-286.828|0|-283.6617|0|-283.6617||-1.14|-1.14|5.6|5.59|0.52|-1.02|-0.203|-0.1281|-0.1971|-0.1547|-0.1891|-0.1413|-0.4441|-0.5904|0|0|0|0|0|34.86|35.25||0.0113||||-1080000||||0|
2023-07-03 12:03:55|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|-3.54|0.11|12.1|2.25|1.33|-0.61|0.1386|0.2649|-0.0424|0.0646|-0.0605|0.0611|-0.012|0.0433|146.68|-0.15|-0.15|11.9|-26.04|14.24|7.78|-0.285|0.088|-0.0792|0.0631|-0.0535|0.0918|-1.2445|-1.8364|0|0.0369|0.1412|-0.1041|0.0479|1.44|1.89|3.3372|3.3372|1.39|1207.02|2910000|-166210|6.8|0.1457|0.1091||-3.5023
2023-07-03 12:03:56|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|-0.46|1.3|-1.46|-1.39|0.6|2.67|0.4574|0.3964|-1.0047|-7.6098|-2.8616|-8.1317|-2.8616|-8.1317|0.22|-0.7|-0.7|0.48|0.1|0.03|-0.2|-0.9169|-0.631|-0.7247|-0.4237|-0.2558|-0.2889|0.4737|-0.3664|0|0.056|0.6225|1.775|0.8969|1.1|2.55|0.0425|0.1611|0.25|1.73|209890|-600620|6.33|||0|
2023-07-03 12:03:57|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-5.79|2225.68|-3.08|-6.32|3.03|3.27|0.4951|0.4294|-401.4797|-71.7706|-384.3889|-69.812|-384.3889|-69.6955|0.01|-1.91|-1.91|3.7|3.42|2.93|-1.75|-0.4236|-0.4243|-0.3938|-0.3792|-0.3658|-0.409|-0.0516|0.085|0|0|-0.9121|0|0|16.57|17.05||0.0485|||1960|-753260||||0|
2023-07-03 12:04:00|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|-1.54|17.28|-1.42|-1.97|1.52|1.55|-0.7144|-0.4147|-11.219|-9.8031|-11.1942|-12.3831|-11.2407|-12.1928|0.03|-0.32|-0.32|0.33|0.33|0.08|-0.25|-0.6823|-0.7679|-0.5979|-0.5782|-0.5594|-0.4587|-0.1499|-0.2117|0|-0.0844|-0.0302|-0.0007|-0.0397|5.25|6.58||0.067|0.05|1.33|38230|-429790|2.68|||0|
2023-07-03 12:04:01|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|-1.66|0.92|-5.81|-1.69|1.27|1.27|0.7575|0.7663|-0.515|-0.4501|-0.5535|-0.5218|-0.5535|-0.5218|2.35|-1.38|-1.38|1.7|1.7|1.95|-1.19|-0.5897|-0.5597|-0.3155|-0.2901|-0.2879|-0.2407|0.0791|-0.0227|0|0.0958|0.1636|0.1003|0.4065|4.37|5.36|0.7579|0.8333|0.57|1.93|332830|-184210|4.81|||0|
2023-07-03 12:04:05|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|-24.1|1.49|17.7|-37.54|3.32|5.76|0.6939|0.7372|-0.0737|0.0486|-0.0763|-0.0119|-0.0617|-0.0202|5.04|-0.05|-0.05|2.26|1.3|0.9|0.08|-0.1298|-0.0485|-0.08|-0.0407|-0.0839|0.0284|-1.3488|-4.3325|0|-0.0272|-0.0191|0|0|1.47|1.57|0.2144|0.3634|1.21||342040|-22540|18.95|||0|
2023-07-03 12:04:06|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:04:07|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|-19.93|0.34|8.42|4.85|2.57|2.87|0.0971|0.117|0.017|0.0421|0.0055|0.0124|-0.0173|0.0057|32.33|-0.68|-0.68|4.33|3.87|1.34|2.92|-0.1287|0.0723|-0.0324|0.0161|0.0379|0.1022|1.1315|-1.8745|0|0.075|0.0299|0.0538|0.0793|1.17|2.04|1.1153|1.435|1.88|6.06|131560|-2270|6.48|||0|
2023-07-03 12:04:08|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|-0.01|0.01|-6.2||0.11|0.2|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|
2023-07-03 12:04:10|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|-15.11|8.38|-15.3|-14.92|-4.21|-4.16|0.5116|0.4155|-0.395|-1.4774|-0.5545|-1.7987|-0.5545|-1.8008|0.49|-0.34|-0.34|-0.97|-0.98|0.32|-0.23|0|0|-0.2348|-0.642|0|0|0.6405|0.2705|0|2.3878|0.8344|0.5502|0|2.27|2.73|0|-1.4993|0.42|4.17|328400|-182090|8.9|||0|
2023-07-03 12:04:11|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-0.75||-1.97||0.89|0.89||0|0|0|0|0|0|0||-0.66|-0.66|0.35|0.35|0.06|-0.35|-1.0163|-3.4278|-0.6595|-4.0333|-1.0727|-0.7024|0.9653|0.554|0|0|0|0|0|4.88|4.89||0.0113||||-7840000||||0|
2023-07-03 12:04:12|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|-7.47|12.13|-9.72|-7.45|3.21|3.21|0.7961|0.7492|-1.6981|-1.8913|-1.6189|-2.5816|-1.6234|-2.5896|1.27|-2.02|-2.02|4.82|4.81|4.99|-2.04|-0.3621|-0.4363|-0.3206|-0.353|-0.2208|-0.2116|-0.1252|0.2804|0|0.9576|0.8504|0|0|13.79|15.15|0.1427|0.1456|0.2|0.8|164830|-267570|5.35|||0|
2023-07-03 12:04:15|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|-0.45|0.77|-0.28|-0.32|37.33|37.33|-1.1895|-3.395|-1.6992|-4.9615|-1.6983|-5.2504|-1.6983|-5.2504|0.92|-2.04|-2.04|0.02|0.02|1.64|-2.22|-2.7909|-1.1842|-0.551|-0.4698|-1.3524|-0.6842|0.5038|0.2563|0|0.4533|0.6831|1.1419|-0.3135|1.39|1.45|7.3371|29.1622|0.32||768710|-1310000||||0|
2023-07-03 12:04:18|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-0.16|0.27|-1.19|-0.22|-0.75|-0.23|-0.4016|0.2448|-1.4625|-1.0106|-1.702|-4.2351|-1.7036|-8.7314|1.31|-4.43|-4.43|-0.47|-1.57|1.26|-1.57|-9.3211|-2.5924|-0.6025|-0.8263|0|-0.8675|0.638|0.6461|0|-0.5951|1.8457|-0.0828|0.3243|0.72|0.83|0|-3.499|0.35|1105.55|867650|-1480000||||0|
2023-07-03 12:04:19|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|11.81|5.19|11.37|8.62|2.05|2.07||0|0.5506|0.544|0.526|0.5344|0.4394|0.4308|9.18|4.07|4.04|23.24|23.47|5.93|5.76|0.1725|0.1516|0.0161|0.0162|0.1434|0.1275|0.0242|0.0813|0.123|0.0423|0.0702|0.0686|-0.1284|0.03|||0.3408|||389680|171230||0.0222|0.0255|0.1765|0.4059
2023-07-03 12:04:22|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|24.26|1.27|33.44|24.37|2.85|-12.86|0.3052|0.3196|0.0949|0.075|0.0725|0.0413|0.0522|0.0298|66.63|3.73|3.64|29.61|-6.6|0.67|4.05|0.1118|0.0535|0.0519|0.0264|0.0798|0.0534|-0.455|-0.2141|0|0.2224|0.2367|0.091|-0.1246|2.29|2.44|0.8468|0.9493|0.99||237440|12390|4.17|||0|
2023-07-03 12:04:23|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-1.52||-2.38|-1.65|0.55|0.55||0|0|0|0|0|0|0||-1.84|-1.84|4.75|4.75|1.2|-1.51|-0.3111|-0.3086|-0.288|-0.2764|-0.2731|-0.2434|0.1044|0.0314|0|0|0|0|0|18.42|18.85||0.0164||||-826260||||0|
2023-07-03 12:04:24|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|-0.7|5.25|-0.63|-0.49|0.61|0.61|1|1|-11.5171|-19.8066|-7.544|-18.8894|-7.544|-18.8894|0.61|-7.49|-7.49|5.26|5.23|5.16|-6.4|-1.1009|-0.9142|-0.5221|-0.5198|-0.8233|-0.6148|0.7857|0.6655|0|-0.4597|-0.4874|0.6833|0.0861|7.12|7.37|0.3664|0.5918|0.07||105700|-797410|6.83|||0|
2023-07-03 12:04:26|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|78.64|0.27|4.59|26.8|0.88|1.3|0.0825|0.1349|-0.0044|0.0452|0.0044|0.0427|0.0034|0.0373|111.41|6.01|5.72|34.09|23.02|0.16|6.71|0.011|0.1324|0.006|0.075|-0.0075|0.0937|-0.8195|-0.9481|0.3004|-0.1985|-0.1101|0.1561|0.2728|0.88|1.93|0.3676|0.5014|1.62|7.6|881220|3280|12.04|0.0231|0.0292||2.0374
2023-07-03 12:04:27|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|9.27|1.05|14.53|15.22|2.55|7.56|0.6312|0.5853|0.1495|0.0863|0.1474|0.0647|0.1128|0.0509|93.77|10.42|10.19|38.51|12.96|0.62|9.87|0.2977|0.1369|0.1559|0.0748|0.1925|0.1118|0.0645|0.0962|0.2159|0.1915|0.2036|0.0538|0.0379|0.38|1.35|0.1553|0.6334|1.38|3.61|246510|27810|27.22|0.0189|0.0211|0.3095|0.2194
2023-07-03 12:04:29|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|21.49|0.53|17.34|17.03|2.17|2.27|0.169|0.1679|0.0448|0.0403|0.038|0.0377|0.0251|0.0248|138.52|3.38|3.38|34.03|32.68|8.51|8.03|0.1057|0.1023|0.0584|0.0582|0.0975|0.0891|-0.0081|0.022|0.0254|0.0998|0.1127|0.0629|-0.0226|0.57|1.43|0.1211|0.2726|2.32|7.68|400870|10080|259.19|0.0137|0.0109|0.2286|0.2579
2023-07-03 12:04:30|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-3.97|5.2|-8.51|-5.39|6.06|43.64|-0.1231|0.4558|-1.2461|-0.6017|-1.3083|-0.8764|-1.3098|-0.8613|3.02|-4.37|-4.37|2.59|0.35|2.21|-2.9|-1.4541|-0.6841|-0.353|-0.2497|-0.3897|-0.2021|-0.0523|-0.3523|0|0.1754|-0.0352|0.0647|-0.2644|4.46|4.63|1.9878|2.151|0.27|37.43|477320|-625200|11.94|||0|
2023-07-03 12:04:31|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|8.11|0.39|11.94|7.83|2.3|2.49|0.4256|0.3933|0.0821|0.0613|0.063|0.0386|0.0487|0.0243|49.83|2.62|2.18|8.46|7.81|5.59|3.95|0.3001|0.1092|0.0599|0.028|0.106|0.083|-2.6989|-0.1052|0|-0.0399|-0.0005|0.026|0.0112|0.7|1.46|0.9132|2.8372|1.14|3.02|213090|11230|7.38|0.0399|0.0396||0.4006
2023-07-03 12:04:32|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|-12.48|0.56|-7.23|-32.81|-48.7|-2.31|0.2101|0.151|0.0462|-0.0518|-0.0213|-0.1342|-0.0287|-0.1745|10.63|-0.43|-0.43|-0.12|-2.61|0.71|-0.02|-4.4503|-4.8077|-0.0316|-0.1791|0|-0.3274|-0.342|-2.6257|0|0.2607|0.2422|-0.0788|-0.015|0.98|1.43|0|-38.086|0.98|7.44|449050|-14460|3.24|||0|-0.5485
2023-07-03 12:04:33|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|18.47|1.07|9.38|-37.08|1.78|1.93|0.3408|0.3691|0.0678|0.1184|0.0757|0.1245|0.0577|0.0894|29.05|2.61|2.59|17.43|16.15|5.83|-0.51|0.0967|0.1747|0.0694|0.1263|0.0735|0.1537|-1.1815|-0.588|0.146|-0.5155|-0.2059|0.1258|0.1222|3.6|3.94||0.1461|1.2||1280000|73970|59.25|0.0146|0.0034|0|0.3151
2023-07-03 12:04:37|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-1.42|22.69|-2.43|-1.56|0.55|0.77|-7.8733|-6.3907|-16.4083|-12.4948|-16.111|-15.0472|-15.9376|-14.408|0.07|-1.15|-1.15|2.75|1.97|0.12|-0.87|-0.3323|-0.4503|-0.2858|-0.3282|-0.2759|-0.2651|0.2186|0.3899|0|0.5495|0.3656|0|0|5.35|6.08|0.0283|0.0836|0.02||32110|-511740|3.53|||0|
2023-07-03 12:04:40|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|8.1|0.03|6.77|-0.58|1.38|1.49|0.0226|0.0198|0.0042|0.0034|0.0045|0.0038|0.0034|0.0028|3099.19|10.27|10.01|60.41|56.02|61.21|-142.1|0.1888|0.1709|0.0102|0.01|0.0234|0.0189|-0.3652|0.4593|0.9742|-0.0239|0.2152|0.1752|0.2519|1.42|1.46|4.7503|5.6468|2.97|111.75|16670000|57230||||0|
2023-07-03 12:04:42|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|-0.21||-11.31|-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|0.85||0.0542|0.3085||3.59|402870|-6540||||0|
2023-07-03 12:04:43|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|27.11|0.9|15.72|14.84|1.4|3.61|0.3906|0.3857|0.0499|0.0616|0.0395|0.0529|0.0331|0.0396|19.84|0.94|0.92|12.72|4.96|0.66|1.63|0.0512|0.058|0.0255|0.0306|0.0436|0.0496|-0.798|-0.2148|0.0611|-0.1652|-0.0105|0.1142|0.1475|0.72|1.67|0.2587|0.3253|0.77|1.84|711570|23590|3.06|0.0055|0.005|0.5|0.157
2023-07-03 12:04:44|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|7.64|3.34|3.55|7.22|1.27|1.32||0|0.6429|0.6055|0.6436|0.605|0.4369|0.4433|5.36|2.46|2.44|14.04|14.04|8.91|2.62|0.1776|0.2224|0.018|0.0235|0.088|0.1371|-0.1801|-0.1292|0.13|-0.1461|-0.0391|0.1155|-0.1682|0.09||1.0635|1.0908|||624140|272700||0.0283|0.0301|0.0714|0.2715
2023-07-03 12:04:45|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|-1.4|0.3|-2.58|-2.75|-0.97|-0.53|0.2976|0.3001|-0.1543|-0.1066|-0.2031|-0.2043|-0.2038|-0.2054|2.16|-0.66|-0.66|-0.67|-1.22|0.08|-0.23|0|-5.9216|-0.2644|-0.2786|0|0|0.781|0.1876|0|-0.1725|-0.1182|0.0227|-0.0371|0.6|1.3|0|-2.3295|1.3|4.6|600340|-122380|7.71|||0|
2023-07-03 12:04:46|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|12.95|1.37|11.12|8.58|4.37|4.5|0.2465|0.2277|0.1318|0.1188|0.1369|0.1184|0.1059|0.0933|12.29|1.18|1.18|3.86|3.75|1.82|2.08|0.3827|0.3259|0.2752|0.229|0.3811|0.3316|0.6219|0.5907|0.1634|0.5522|0.4288|0.0734|0.0074|2.15|4.18|||2.6|4.4|452720|47950|63.61|0.0485|0.0384|0.1667|0.397
2023-07-03 12:04:48|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-0.73|2.74|-1.26|-0.7|2.43|2.43|1.219|0.3455|-4.5456|-22.7943|-3.739|-22.404|-3.7395|-22.4058|0.6|-2.24|-2.24|0.68|0.67|0.51|-2.33|-1.4862|-0.9182|-0.6148|-0.6918|-1.2009|-0.7659|0.1778|0.4264|0|-0.8324|1.3851|0|-0.27|3.03|3.3||1.0395|0.16|-4.72|174200|-651420|0.24|||0|
2023-07-03 12:04:49|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:04:50|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|-2.48|2.35|-1|-3.2|4.15|4.15|0.7118|0.7321|-0.8094|-0.5892|-0.9461|-0.8127|-0.9461|-0.8127|1.94|-1.91|-1.91|1.1|1.08|0.27|-1.4|-1.0186|-0.7641|-0.391|-0.3773|-0.311|-0.2878|0.1232|-0.0834|0|0.2724|0.0723|0|0|7.78|9.13|1.9592|2.5599|0.41|1.49|298270|-282180|6.94|||0|
2023-07-03 12:04:52|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|7.49|3.1|6.61|12.36|1.42|1.42||0|0.5422|0.5446|0.5313|0.5317|0.4142|0.417|5.96|2.79|2.76|13.04|12.98|1.35|2.79|0.1811|0.1703|0.0114|0.013|0.0687|0.0849|-0.408|-0.1997|0.144|-0.1971|-0.0835|0.0874|0.8242|0.01||0.6033|2.7331|||573020|237340||0.0402|0.045|0.0417|0.4053
2023-07-03 12:04:54|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|13.97|0.88|12.76|8.57|2.4|2.47|0.3289|0.2875|0.0805|0.0554|0.082|0.0517|0.0629|0.0395|20.78|1.19|1.19|7.59|7.4|1.17|2.77|0.1848|0.29|0.1054|0.09|0.1234|0.11|0.3453|-0.0015|0.3102|-0.0912|0.0491|0.2474|0.2176|1.5|3.2|0.3268|0.433|1.61|3.74|529250|34670|12.19|||0|0.268
2023-07-03 12:04:57|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|-0.62|0.11|2.3|-0.87|-0.38|-0.33|0.1369|0.1313|-0.081|-0.0978|-0.1535|-0.1679|-0.1593|-0.1724|3.53|-0.62|-0.62|-1.01|-1.17|0.13|0.17|0|-4.374|-0.1106|-0.0925|0|-0.0826|-0.602|-0.5116|0|0.1542|0.1557|0.0217|0.1048|0.19|0.41|0|-2.7624|0.69|111.2|80070|-12790|46|||0|-0.113
2023-07-03 12:04:58|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|-116.84|2.46|21.1|21.6|3.86|4.91|0.7189|0.7089|-0.0278|0.0476|-0.003|0.0483|-0.0211|0.0407|3.02|-0.08|-0.08|1.92|1.52|2.53|0.35|-0.0346|0.1574|-0.0175|0.0383|-0.0379|0.0884|0.4041|-2.7307|0|-0.0373|0.0923|0.0957|0.05|1.81|1.91||0.0465|0.83||141020|-2970|6.9|||0|
2023-07-03 12:04:59|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|-4.77|4.39|-7.36|-5.58|8.26|79.73|0.5743|0.603|-0.8575|-0.6153|-0.9186|-0.7118|-0.9202|-0.7121|2.07|-1.87|-1.87|1.1|0.11|1.57|-1.44|-0.9826|-0.634|-0.4279|-0.3702|-0.4374|-0.3501|-0.1208|-0.3373|0|0.2673|0.3318|0|0|2.2|2.76|1.5064|1.787|0.46|2.61|215110|-197950|7.55|||0|
2023-07-03 12:05:01|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|-1.65||-0.75|-2.03|0.8|0.8||0|0|0|0|0|0|0||-1.79|-1.79|3.85|3.86|0.58|-1.46|-0.403|-0.3135|-0.3813|-0.3004|-0.3404|-0.2684|-0.208|-0.2473|0|0|0|0|0|16.29|16.59||0.0079||||-930140||||0|
2023-07-03 12:05:03|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:05:04|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|-1.48|1.91|-7.07|-1.34|0.82|1.01|0.3693|0.482|-0.7935|-0.2888|-1.3294|-0.4486|-1.2892|-0.4049|1.4|-1.69|-1.69|3.27|2.65|1.07|-1.06|-0.4404|-0.1458|-0.3124|-0.1905|-0.171|-0.1059|-0.5954|-1.7372|0|-0.1818|0.0111|0|0|4.04|5.74|0.2393|0.4443|0.24|2.67|138220|-178200|8.07|||0|
2023-07-03 12:05:08|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|-8.29||-19.3|-10.5|4.19|4.19||0|0|0|0|0|0|0||-2.1|-2.1|4.56|4.56|1.07|-1.81|-0.4154|-0.3267|-0.3921|-0.3236|-0.3723|-0.4827|-0.4918|-0.3709|0|0|0|0|0|11.18|11.33||0.0085||||-1330000||||0|
2023-07-03 12:05:09|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|-42.41|0.81|-16.29|-29.58|1.18|-2.31|0.4027|0.4046|0.0191|0.0209|-0.0228|-0.0309|-0.0191|-0.0257|14.41|-0.12|-0.12|9.83|-5.11|0.45|-0.04|-0.0279|-0.0294|-0.0128|-0.0154|0.013|0.0141|-5.435|0.4054|0|-0.0915|0.0314|0|0|0.5|2.51|0.7272|0.8171|0.67|2.36|664900|-12690|20.45|||0|
2023-07-03 12:05:14|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|-14.94|11|-55.99|-15.41|1.83|1.86|0.8779|0.8898|-0.8819|-0.5558|-0.7366|-0.5641|-0.7366|-0.5641|0.4|-0.23|-0.23|2.41|2.41|0.37|-0.15|-0.1192|-0.4514|-0.1061|-0.266|-0.116|-0.2993|-1.6353|-0.7753|0|-0.2599|0.0581|0.2591|0.9784|14|14.81||0.0656|0.14|0.6|330000|-243080|3.44|||0|
2023-07-03 12:05:18|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|15.75|2.7|14.01|13.18|2.45|2.71|0.4286|0.4212|0.2442|0.2442|0.2112|0.2246|0.1714|0.1838|14.37|2.58|2.53|15.86|14.31|2.05|3.37|0.1554|0.1244|0.0139|0.0151|0.1781|0.1346|-0.1395|0.1626|0.0864|0.2278|0.2244|0.0638|0.0729|0.8|0.96||0.0428|0.08||209580|35920|0.11|0.0257|0.0265|0.0357|0.4617
2023-07-03 12:05:20|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|-2.07||-1.29|-2.27|0.68|0.68||-1585.125|0|-2013.125|0|-1880.5|0|-1880.5||-1.31|-1.31|3.79|3.79|3.86|-1.14|-0.2872|-0.3076|-0.2736|-0.3049|-0.2485|-0.2876|0.1232|0.2864|0|0|0|0|0|34.64|34.94||0.0007||||-966200||||0|
2023-07-03 12:05:21|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-8.22||-4.26|-9.68|9.35|9.35||0|0|0|0|0|0|0||-2.8|-2.8|2.4|2.8|2.49|-2.21|-0.7625|-10.2024|-0.6575|-0.4496|-0.6338|-0.4159|-0.7475|-0.7383|0|0|0|0|0|4.6|4.74||0.1605||||-1100000||||0|
2023-07-03 12:05:23|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|-12.54|1.83|21.71||24.02|69.21|0.5202|0.5304|0.2141|0.2581|-0.1232|-0.0925|-0.0467|-0.0925|8.18|-0.36|-0.36|0.62|0.22|1.17|1.31|-0.4609|-0.1436|-0.0131|-0.0095|0.0234|0.0272|-1.0331|-0.0598|0|0.0505|0.0583|0.0453|0|1.84|3.97|117.7556|117.7556|0.11||893630|-110100|18.6|0.0615|0.0527||-0.7465
2023-07-03 12:05:26|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|-1.41|2.37|-4.07|-1.92|21.21|-4.88|0.654|0.5933|-1.2888|-0.94|-1.6838|-1.1981|-1.6838|-1.1981|0.52|-1.55|-1.55|0.06|-0.25|0.32|-0.51|-11.1204|-3.862|-0.9627|-0.6077|-1.4179|-1.0122|0.5206|0.2988|0|0.383|0.2651|0|0|1.37|1.57|5.513|8.5571|0.57|7.22|166200|-279850|7.27|||0|
2023-07-03 12:05:27|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:05:28|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|17|0.74|12.9|8.54|3.19|3.64|0.3074|0.2781|0.0827|0.0534|0.0513|0.0191|0.0436|0.0202|28.64|1.26|1.23|6.65|5.84|2.39|3.4|0.2089|0.1121|0.0779|0.0499|0.1624|0.1309|0.777|0.0349|0|0.0193|0.0915|0.0812|0.2222|1.75|1.77||0.6949|1.79||17430|760|4.93|||0|
2023-07-03 12:05:30|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|6.47|0.38|17.58|5.06|2.23|4.08|0.2243|0.2395|0.0885|0.0461|0.0793|0.0182|0.059|0.0103|71.72|5.09|5.02|12.27|6.98|0.01|5.7|0.3859|0.1292|0.1698|0.0547|0.3503|0.186|-0.5097|-0.1023|0.3658|-0.2105|0.2361|0.2654|0.1144|2.37|2.45|0.3063|0.3228|2.87||977990|57750|3.93|||0|
2023-07-03 12:05:31|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|-137.67|2.83|31.41|54.92|3.51|5.21|0.5358|0.475|0.0628|-0.0499|0.0292|-0.0759|-0.0206|-0.1461|6.07|-0.4|-0.4|4.89|3.26|1.84|0.78|-0.0223|-0.0623|-0.0034|-0.0178|0.0255|0.0139|1.1954|0.6607|0|0.4482|0.1867|-0.0461|-0.1582|2.7|3.12|0.9794|1.0366|0.39|4.69|438120|-3750|1.43|||0|
2023-07-03 12:05:33|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-15.88|0.26|3.71|-4.38|-0.2|-0.13|0.4604|0.4342|0.1019|0.0544|-0.0405|-0.1917|-0.0167|-0.1761|5.24|-0.2|-0.2|-7.01|-10.3|0.71|0.21|0|0|-0.0079|-0.0723|0|0|0.618|0.7854|0|0.0376|0.0438|-0.0085|0.0192|0.85|0.95|0|-2.1395|0.49||532100|-8530|3.82|||0|
2023-07-03 12:05:34|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-6.67||-7.34|-7.19|6.13|6.13||-19.0452|0|-32.1332|0|-56.9259|0|-56.9259||-2.39|-2.39|2.31|2.27|2.3|-1.86|-1.0948|-1.29|-0.6305|-0.4403|-0.6321|-0.3788|0.1968|-0.0301|0|0|0|0|0|10.43|10.71||0.1207||||-1070000||||0|
2023-07-03 12:05:35|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:05:36|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|-28.39|3.22|23.51|16.81|-3.84|-1.64|0.6688|0.6278|0.1707|0.0079|0.0209|-0.2098|-0.002|-0.2123|8.07|-0.87|-0.87|-6.78|-15.84|0.68|1.83|0|-8.7696|0.0067|-0.0674|0|0.036|0.0867|0.7135|0|0.4036|0.5041|0|0|0.58|1.02|0|-1.3762|0.58|7.92|855750|9920|11.79|||0|-23.7734
2023-07-03 12:05:37|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:05:39|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|3.58|2.63|3.18|6.45|1.49|2.92|0.7723|0.9708|0.5177|0.8997|0.8921|0.9529|0.7335|0.9646|4.66|3.07|2.37|8.24|4.33|2.11|1.9|0.4915|1.2909|0.1942|0.4515|0.1266|0.2822|1.2677|0.3307|0.1962|-0.152|-0.1987|0.0881|0|5.76|7.77|0.792|0.798|0.28|2.91|3150000|2150000|1.12|||0|
2023-07-03 12:05:40|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|-2.4|0.32|-10.6|-2.09|0.97|1.6|0.3116|0.3271|-0.1014|-0.0234|-0.119|-0.0498|-0.1323|-0.0569|12.54|-1.33|-1.33|4.12|2.49|0.93|-1.78|-0.3981|-0.1644|-0.1669|-0.0706|-0.1486|-0.0304|-3.9852|-2.3428|0|0.1788|0.1249|0.0874|0.3342|0.84|1.36||0.436|1.26|3.94|509100|-67340|2.45|||0|
2023-07-03 12:05:41|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|-0.65|36.73|-1.73|-0.66|0.25|0.25|0.0197|-0.0059|-59.4871|-90.8462|-56.8219|-87.809|-56.8219|-87.809|0.02|-1.28|-1.28|3.34|3.34|1.8|-1.18|-0.3317|-0.3534|-0.2857|-0.3208|-0.2632|-0.2413|-0.0603|0.1722|0|0|0|0|0|18.14|19.73|0.042|0.2439|0.01|0.14|5900|-335170|7.45|||0|
2023-07-03 12:05:44|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-4.38||-8.01|-5.31|1.1|1.1||-8.8529|0|-13.3129|0|-81.1287|0|-81.1287||-1.06|-1.06|4.37|4.37|1.9|-0.9|-0.2279|-0.4252|-0.2208|-0.3635|-0.2139|-0.292|-0.2219|0.5982|0|0|0|0|0|15.99|16.41||0.0004||40.4||-1150000||||0|
2023-07-03 12:05:45|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|8.14|0.93|20.4|21.6|0.9|0.9|0.2237|0.1988|0.147|0.1158|0.1514|0.1623|0.1144|0.1735|24.27|3.59|3.59|25.07|25.01|5.76|1.07|0.1174|0.0979|0.0605|0.0582|0.0723|0.0558|-0.4386|-0.0717|0.2463|-0.2849|-0.226|0.6777|0.0696|1.62|1.76|0.5664|0.5729|0.53||4460000|509960|73.09|||0|
2023-07-03 12:05:51|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|-15.69|17.01|-6.54|-15.2|6.75|6.75|0.4854|0.1756|-1.0397|-3.6813|-1.0837|4.7507|-1.0838|4.7488|1.7|-2.41|-2.41|4.29|4.27|0.33|-1.82|-0.4652|-0.6429|-0.3286|-0.3895|-0.2877|-0.3548|0.3491|0.2885|0|0.9558|1.0517|0|0|11.2|12.62|0.278|0.3077|0.3|2.23|197100|-213600|5.92|||0|
2023-07-03 12:05:52|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|-0.23|0.07|-0.07|-0.71|-0.35|-0.31|0.0536|0.0512|-0.2866|-0.3396|-0.3198|-0.3376|-0.3205|-0.3378|29.54|-19.92|-19.92|-6.18|-6.86|3.41|-2.78|-15.821|-3.3105|-0.6341|-0.539|0|-0.5767|0.5923|0.3399|0|-0.7373|-0.3219|0.4798|1.1083|0.76|1.49|0|-2.0694|1.98|4.96|1110000|-355320|49.85|||0|
2023-07-03 12:05:53|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-0.71|2.35|-0.79|-0.67|0.28|0.28|-0.4668|-0.3795|-3.5036|-2.3706|-3.3516|-2.8755|-3.3187|-2.8694|0.43|-1.43|-1.43|3.61|3.58|0.58|-1.39|-0.3325|-0.4753|-0.2963|-0.3434|-0.2892|-0.2957|0.0832|0.3836|0|0.2103|-0.196|0|0|7.77|9.45||0.0507|0.09|1.37|101740|-337640|3.63|||0|
2023-07-03 12:05:55|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|5.65|2.15|5.39|4.57|0.82|0.83||0|0.5547|0.5426|0.5547|0.5255|0.4131|0.4076|4.6|1.78|1.72|12.09|11.95|7.54|2.22|0.1503|0.1351|0.0129|0.0134|0.0659|0.08|-0.0416|0.0958|0.2096|-0.0058|0.1219|0.2037|0.0575|0.06||0.5194|2.1943|||519300|214520||||0|0.0768
2023-07-03 12:05:56|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|-6.08|1.6|-9.29|-6.01|1.03|1.06|0.6837|0.6889|-0.4149|-0.2614|-0.2626|-0.209|-0.263|-0.2087|2.34|-0.59|-0.59|3.62|3.52|2.22|-0.62|-0.1645|-0.2023|-0.1214|-0.1303|-0.1907|-0.1745|-0.2365|0.2784|0|-0.1658|-0.1094|0|0|5.66|5.93||0.1662|0.46||298190|-78420|96.37|||0|
2023-07-03 12:05:59|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:06:00|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|-8.27|1.81|-11.71|-106.06|2.78|2.89|0.4408|0.4442|-0.1993|-0.3396|-0.196|-0.3406|-0.1487|-0.3408|3.47|-0.81|-0.81|2.26|2.14|1.15||-0.2219|-0.5689|-0.288|-0.8472|-0.3232|-0.8099|0.8936|0.575|0|0.1385|0.1576|0|0|2.33|3.43||0.0218|1.47|3.07|1530000|-300670|13.64|||0|
2023-07-03 12:06:01|2128|995092|/equities/keane-group-inc|NEX|USD|United States|Energy|Energy Equipment & Services|858990000|R2000GROWTH/R2000VALUE|3.64|0.58|8.14|6.59|2.06|2.73|0.2556|0.189|0.1477|-0.0337|0.1308|-0.0662|0.158|-0.066|15.17|1.29|1.26|4.23|3.24|0.94|2.56|0.721|-0.0737|0.3131|-0.038|0.3694|0.0143|29.1419|10.5909|0|0.4734|0.9373|0.1604|0.06|1.05|1.21|0.348|0.4538|1.98|45.04|824140|130210|8.46|||0|
2023-07-03 12:06:05|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|26.21|10.72|15.82|30.85|5.99|17|1|0.9951|0.4684|0.463|0.4792|0.4227|0.429|0.347|2.43|0.91|0.91|4.35|1.53|0.59|0.85|0.257|0.2096|0.1479|0.1212|0.1948|0.2138|3.304|0.6356|0|0.3995|0.2903|0.2238|-0.4516|1.25|1.33|0.0086|0.368|0.34||327830|140630|0.84|0.0153|0.0115||0.2293
2023-07-03 12:06:06|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|-0.4|0.15|2.3|6.96|0.71|0.79|0.1812|0.3331|-0.2226|0.0041|-0.3422|-0.0834|-0.3675|-0.0877|9.01|-3.34|-3.34|1.93|1.71|0.55|0.59|-0.954|-0.1419|-0.4414|-0.1059|-0.3214|0.0625|-0.1286|-3.6161|0|-0.4285|-0.5136|-0.0629|0.0398|0.72|1.78|0.4288|0.8016|1.2|2.98|697740|-256450|8.53|||0|
2023-07-03 12:06:08|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|-2.15|5.21|-1.52|-2.7|0.9|0.9|-1.6016|-1.6779|-2.536|-6.8922|-2.4179|-6.7734|-2.4179|-6.7734|0.59|-1.86|-1.86|3.43|3.43|4.19|-1.04|-0.3875|-1.0196|-0.2805|-0.3489|-0.2763|-0.35|0.385|0.6424|0|0|0|0|0|6.89|7.21|0.3226|0.4398|0.12||453590|-1100000|6.05|||0|
2023-07-03 12:06:09|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|-7.28||-10.38|-9.87|1.72|1.72||1|0|-53.2457|0|-52.8385|0|-53.3273||-1.67|-1.67|5.08|5.08|3.25|-0.89|-0.3121|-0.3483|-0.2974|-0.3427|-0.2835|-0.3356|0.434|0.2798|0|0|0|0|0|24.57|24.75||0.0036||||-1480000||||0|
2023-07-03 12:06:10|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|-37.67|0.56|-14.48|-30.66|1.88|2.65|0.1918|0.2456|0.0037|0.0274|-0.0137|0.0295|-0.015|0.0238|33.65|-0.52|-0.52|10.1|7.12|1.29|0.64|-0.0483|0.0777|-0.0208|0.0364|0.0061|0.0505|0.043|-2.114|0|0.0917|0.1535|0.0177|-0.0035|1.04|2.09|0.606|0.6476|1.39|4.69|175270|-2620|5.78|||0|
2023-07-03 12:06:11|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|-0.03|2.39|-4.68|-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|5.87||0.3517|0.4246|||14530|-1190000||||0|
2023-07-03 12:06:12|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|-0.25|0.22|-0.41|-0.43|0.42|0.45|0.1477|0.2619|-0.6453|-0.6282|-0.8761|-0.7123|-0.8769|-0.7126|3.75|-4.41|-4.41|2.01|1.86|1.28|-1.82|-0.9124|-0.4557|-0.734|-0.4799|-0.5325|-0.3563|0.7107|0.0859|0|-0.1314|-0.1072|0|0|2.45|3.75||0.0251|0.84|3.54|988610|-866910|14.74|||0|
2023-07-03 12:06:15|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|-4.49|1.7|-4.43|-7.97|7.62|11.2|0.6337|0.6226|-0.3023|-0.1832|-0.3285|-0.3681|-0.3778|-0.4057|1.26|-0.53|-0.53|0.28|0.19|0.31|-0.26|-1.1403|-1.4104|-0.3258|-0.361|-0.3017|-0.2882|0.2847|0.2839|0|0.0373|0.008|0|0|0.75|0.9||1.4889|0.86||250170|-94510|7.36|||0|
2023-07-03 12:06:18|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|72.84|7.67|12.71|24.41|2.03|2.06|0.7167|0.6994|0.2328|0.1673|0.1071|0.0076|0.0939|0.0069|4.98|0.42|0.42|18.87|18.56|0.05|2.5|0.0251|-0.0001|0.0131|0.0006|0.0302|0.0202|0.5975|1.0189|0|0.0626|0.0728|0.1305|0.1991|0.95|1.38|0.8889|0.8891|0.12||2010000|212990|6.23|0.0358|0.0181|0.0367|2.3592
2023-07-03 12:06:20|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-11.03|11.53|-4.32|-8.33|5.8|5.8|0.3924|-17.9094|-0.8851|-48.4706|-1.0449|-49.4938|-1.0452|-49.509|0.31|-0.42|-0.42|0.61|0.58|0.45|-0.42|-0.6952|-0.9378|-0.3805|-0.5631|-0.2623|-0.3858|0.3968|0.7271|0|23.2927|14.832|0.0443|-0.5283|2.26|2.65||0.2846|0.36|9.22|474130|-495560|4.58|||0|
2023-07-03 12:06:21|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|-0.55||-4.71|-0.64|0.46|0.46||0|0|0|0|0|0|0||-2.71|-2.71|2.6|2.6|1.21|-1.87|-0.7542|-0.6078|-0.6515|-0.5694|-0.6681|-0.5757|0.1408|-0.0504|0|0|0|0|0|5.64|5.8||0.0025||||-1250000||||0|
2023-07-03 12:06:22|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|-0.26|1.17|-0.26|-0.72|2.09|159.11|0.5365|0.4508|-3.1233|-0.8751|-3.8413|-1.0904|-3.842|-1.0908|0.4|-2.6|-2.6|0.23||0.25|-0.63|-2.8025|-4.5557|-1.0713|-1.0526|-0.9072|-0.4769|0.5377|0.2405|0|-0.519|-0.8057|0.1347|0.2087|1.01|1.88|1.481|1.7461|0.28||99870|-383710|8.58|||0|
2023-07-03 12:06:25|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|-1.35|24.26|-2.82|-1.41|1.55|1.55|-4.8305|11.9973|-20.113|-6.3514|-17.9372|-18.5394|-17.9372|-111.1156|0.04|-0.74|-0.74|0.61|0.58|0.46|-0.56|-0.9212|-6.7856|-0.6151|-1.3185|-0.7635|-0.7905|-0.0304|0.6676|0|117.4289|5.9329|-0.1293|1.614|1.24|2.04||0.094|0.03|2.26|20250|-363200|3.48|||0|
2023-07-03 12:06:26|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|15.52|1.52|56.8|-20.25|1.5|1.57|0.1018|0.0974|-0.0526|-0.033|0.147|-0.016|0.1015|-0.0046|10.35|-0.04|-0.04|10.46|9.88|0.55|-0.14|0.1017|-0.0056|0.0522|-0.0021|-0.027|-0.0141|-2.2348|3.7091|0|0.0282|0.0943|0.0876|-0.0484|0.8|1.18|0.2191|0.2558|0.52|21.01|696420|69680|8.87|0.0254|0.019||0.3121
2023-07-03 12:06:31|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-0.8|81.18|-0.73|-1.34|0.44|0.44|1|1|-105.8501|-105.8501|-100.8837|-100.8837|-100.8837|-100.8837|0.02|-2.37|-2.37|3.91|3.93|1.07|-1.27|-0.454|-0.4732|-0.3762|-0.3749|-0.3662|-0.3091|0.293|0.2544|0|0|0|0|0|8.96|9.19||0.1373|||12990|-1310000||||0|
2023-07-03 12:06:32|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|-23.19|0.87|40.83|-41.05|1.75|1.9|0.098|0.1249|0.0184|0.0594|-0.0342|0.0491|-0.0375|0.0322|13.94|-0.49|-0.49|6.94|6.37|0.3|0.65|-0.0728|0.0601|-0.0428|0.0216|0.0174|0.0545|-2.9138|-2.5212|0|-0.205|0.0075|0|0|0.96|2.28|0.3535|0.5553|1.08|9.53|252770|-10050|12.34|||0|
2023-07-03 12:06:33|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:06:34|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|14.07|0.87|8.27|7.08|1.75|3.19|0.3527|0.3407|0.0881|0.0582|0.0845|0.0548|0.0617|0.0416|43.02|2.58|2.52|21.39|11.67|8.89|5.51|0.1328|0.0799|0.0682|0.0473|0.085|0.0595|0.2754|0.2146|1.9396|0.1152|0.1106|0.1368|0.35|3.26|3.54|0.4588|0.6184|1.1|49.97|241210|14880|4.1|||0|
2023-07-03 12:06:35|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|50.93|0.5|33.36|-47.53|3.48|-20.3|0.2378|0.2384|0.037|0.012|0.0148|-0.0106|0.0098|-0.0064|71.32|0.75|0.73|10.26|-1.76|2.32|0.27|0.073|-0.003|0.021|-0.0009|0.0679|0.0279|-0.0039|0.9118|0.0634|0.4053|0.4264|0.1496|0.3008|1.2|2.29|1.6121|2.1216|2.13|10.07|684030|6730|10.77|||0|
2023-07-03 12:06:39|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-3.08||-4.79|-3.43|1.38|1.38||0|0|0|0|0|0|0||-2.09|-2.09|4.08|4.11|1.04|-1.64|-0.4366|-0.411|-0.4189|-0.3615|-0.3874|-0.3397|0.1002|-0.1562|0|0|0|0|0|22.12|23.72||0.0033||||-1620000||||0|
2023-07-03 12:06:40|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|-3.89||-3.48|-4.68|1.73|1.73||0|0|0|0|0|0|0||-2.25|-2.25|4.5|4.5|1.31|-1.62|-0.3944|-0.3652|-0.3584|-0.3442|-0.3198|-0.2845|0.0958|0.009|0|0|0|0|0.3372|12.76|12.99||0.0574||||-1020000||||0|
2023-07-03 12:06:42|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|3.24|1.12|2.35|6.09|0.85|0.85|0.7884|0.7317|0.4302|0.1213|0.3176|-0.0901|0.3455|-0.0878|12.33|4.63|4.56|16.31|16.41|0.13|5.21|0.3906|-0.0051|0.1415|0.0069|0.2334|0.0839|2.0508|4.9024|0|-0.2199|0.1225|0.32|0.158|0.4|0.61|0.4741|0.5826|0.41||3570000|1230000|5.65|||0|
2023-07-03 12:06:44|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|8.04|0.47|7.8|8.14|2.87|8.7|0.1478|0.1216|0.0841|0.0469|0.0763|0.0193|0.0588|0.0141|54.22|2.31|2.25|8.93|2.94|1.44|4.8|0.3949|0.0844|0.1181|0.0287|0.2088|0.0905|3.3512|14.6039|0.0422|0.1357|0.3158|0.072|0.1698|0.77|1.61|0.9329|0.9842|2|7.29|373380|22040|9.7|0.0143|0.0228||0.1072
2023-07-03 12:06:45|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-3.99|205.41|-1.8|-2.85|-69.44|-69.44|0.9436|0.6942|-83.2818|-115.5647|-51.5164|-83.8453|-51.5164|-83.9422|0.01|-0.46|-0.46|-0.02|-0.02|0.24|-0.45|-28.0952|-20.4607|-0.6077|-0.3448|0|-1.4903|0.2716|-2.5416|0|2.5667|0.0185|0|0|1.1|1.47|0|-19.8875|0.01|0.49|7330|-377790|3.4|||0|
2023-07-03 12:06:46|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-6.96||-10.12|-8.36|4.5|4.5||0|0|0|0|0|0|0||-3.35|-3.35|3.56|3.56|3.1|-1.92|-0.6986|-0.7632|-0.5448|-0.5628|-0.3885|-0.5259|-0.132|-0.4701|0|0|0|0|0|8.38|8.69|0.1578|0.1945||||-2220000||||0|
2023-07-03 12:06:47|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|-5.45|1.95|4.5|8.93|0.6|0.6|0.6932|0.7192|0.128|0.1749|-0.304|-0.1032|-0.3036|-0.1032|3.48|-0.81|-0.81|11.35|11.35|0.32|0.96|-0.1021|-0.0302|-0.0322|-0.0097|0.0142|0.0165|-1.4621|-8.916|0|0.1964|0.3254|0.1051|0.1729|2.45|2.86|1.7831|1.7957|0.11||||6.25|0.1534|0.1344||-0.9701
2023-07-03 12:06:48|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|11.6|2.39|5.6|7.2|5.63|11.09|0.6301|0.5535|0.3934|0.2225|0.2823|0.0322|0.2059|0.0042|5.64|0.76|0.74|2.39|1.21|0.42|3.47|0.69|0.0289|0.2053|0.0209|0.3365|0.1173|84.449|11.7731|0.819|0.84|0.7459|0.3019|0.5409|0.26|0.28||0.9516|1||618320|127330|12.46|||0|
2023-07-03 12:06:49|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|-3.57|181.34|-1.56|-4.48|0.52|0.52|1|1|-61.6786|15.3723|-53.0464|108.631|-28.1393|-30.1873|0.01|-6.31|-6.31|4.05|4.06|0.64|-0.47|-0.1445|-0.3106|-0.079|-0.2855|-0.1451|-0.0987|0.7803|0.9499|0|-0.0658|1.1506|-0.4076|0|11.12|12.82|||||12730|-375410|1.09|||0|
2023-07-03 12:06:52|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|-1.08|9.85|-2.33|-0.24|0.14|0.14|-4.4101|-20.4949|-9.216|-76.7851|-9.1494|-77.3659|-9.1494|-77.3659|0.04|-0.31|-0.31|2.61|2.6|1.02|-0.31|-0.1193|-0.3099|-0.11|-0.25|-0.0987|-0.2228|-0.2659|-0.01|0|-0.5868|0.2465|1.2594|0.2879|5.23|5.56|0.0352|0.0491|0.01|6.87|25720|-235320||||0|
2023-07-03 12:06:53|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:06:54|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|-0.43||-0.37|-0.35|0.28|0.28||1|0|-1.9172|0|-1.9007|0|-1.9007||-9.76|-9.76|15.09|15.09|14.52|-12.01|-0.558|-3.5286|-0.4728|-0.553|-0.5103|-0.5525|0.4757|0.0763|0|0|0|0|0|12.02|12.3||||||-1380000||||0|
2023-07-03 12:06:56|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|24.23|5.34|18.44|33.85|-24.81|-15.78|0.6538|0.6446|0.3398|0.2622|0.2596|-0.1146|0.2203|-0.2311|3.2|0.75|0.71|-0.69|-1.08|1.28|0.81|0|0|0.125|-0.0247|0|0|-0.2011|-0.5702|0|0.063|0.156|-0.1038|-0.2951|3.66|4.57|0|-8.8837|0.57|2.94|971360|214010|6.91|||0|
2023-07-03 12:06:59|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|14.58|1.63|7.32|13.96|4.03|-8.35|0.5597|0.4676|0.1736|0.1377|0.1504|0.1005|0.1119|0.0683|28.41|3.33|3.17|11.51|-5.44|1|5.22|0.2677|0.2246|0.1055|0.0691|0.1689|0.1476|-0.3257|-0.2523|0.6257|-0.0588|-0.1437|-0.0367|0.1429|1.13|1.32|0.7057|0.8554|0.94||381950|42740|4.37|||0|
2023-07-03 12:07:02|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|-125.24|1.44|676.1|123.74|1.51|2.37|0.1724|0.1833|0.0258|-0.0371|0.0197|-0.1044|-0.0115|-0.1212|12.27|-0.18|-0.18|11.65|7.47|1.69|1.06|-0.012|-0.1218|-0.0082|-0.061|0.0215|-0.0286|0.4273|0.8964|0|0.2096|0.4087|0.1352|0.1563|1.35|1.89||0.072|0.71|7.64|176080|-2020|3.21|||0|
2023-07-03 12:07:03|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|6.01|2.66|4.62|6.67|1.19|1.19|0.7478|0.6658|0.5089|0.2949|0.4424|0.1669|0.4424|0.1669|9.66|4.31|4.29|21.66|21.64|3.69|5.55|0.1922|0.0657|0.104|0.0382|0.104|0.0498|1.1348|1.4079|0|0.6158|0.4213|0.1961|1.7504|2.38|2.5|0.6915|0.9333|0.24|40.05|||18.32|0.289|0.0495|0|1.2792
2023-07-03 12:07:05|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-2.85||-2.29|-3.33|0.5|0.5||0.4032|0|0.1619|0|0.1669|0|0.134||-1.39|-1.39|7.42|7.41|2.2|-1.1|-0.1684|0.0255|-0.1613|0.0108|-0.1715|0.0248|0.1587|-3.2497|0|0|0|0|0|50.2|51.16||0.0048||||-1500000||||0|
2023-07-03 12:07:06|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-1.39||-2.65||0.65|0.65||0|0|0|0|0|0|0||-1.72|-1.72|4.4|4.33|1.3|-1.57|-0.3995|-0.463|-0.3819|-0.3691|-0.2494|-0.3114|-0.672|0.1879|0|0|0|0|0|22.25|24.45||0.0059||||-1810000||||0|
2023-07-03 12:07:07|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|41.74|0.32|6.95|17.34|1.74|4.4|0.1108|0.1105|0.0263|0.0217|0.0106|0.0013|0.0076|0.0019|41.76|0.25|0.25|7.62|3.02|0.15|1.22|0.0412|0.0096|0.0141|0.0038|0.0674|0.0458|7.4861|-0.0292|-0.1344|0.182|0.0812|0.0056|-0.1913|0.46|1.73|0.5074|0.5892|1.85|3.63|361270|2750|11.89|0.0147|0.0126||0.6402
2023-07-03 12:07:08|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|7.65|0.79|26.5|14.24|1.66|1.73|0.1694|0.1551|0.1284|0.099|0.1346|0.0999|0.1039|0.0779|39.13|6.41|6.37|18.76|17.94|4.12|3.35|0.2292|0.1731|0.1864|0.1355|0.2227|0.1732|-0.8693|-0.2556|0.4012|-0.254|0.0517|0.1628|-0.0502|3.24|6.38||0.0033|1.79|4.8|789540|82040|9.45|0.0859|0.0292|16.6667|0.0298
2023-07-03 12:07:09|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|11.11|1.1|9.51|-38.12|1.84|1.97|0.321|0.473|0.1532|0.215|0.14|0.1581|0.0729|0.1146|10.31|0.65|0.64|6.2|6.37|0.06|2.34|0.1167|0.0856|0.0897|0.079|0.1356|0.129|1.109|5.922|0|0.4534|0.845|0.3655|-0.0282|1.34|1.56|0.1251|0.1853|0.78|48.13|1010000|115490|4.68|0.0434|0.0427||0.7842
2023-07-03 12:07:12|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|20.04|2.16|2.24|10.23|0.9|0.9||0|0.1349|0.2763|0.1348|0.2766|0.1078|0.2082|6.62|0.89|0.89|15.96|17.51|2.36|1.43|0.042|0.118|0.0079|0.0229|0.0194|0.0545|-0.549|-0.6695|-0.0119|-0.2363|-0.3497|-0.0173|-0.1497|0.05||0.7928|1.4085|||204410|22040||0.0476|0.08|-0.6|1.054
2023-07-03 12:07:13|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|-23.41|0.69|-21.33|-8.9|1.01|15.03|0.302|0.3947|-0.0894|-0.0378|-0.0997|-0.0354|-0.0296|-0.0349|15.2|-0.03|-0.03|10.43|0.7|1.74|-0.88|-0.0603|-0.0432|-0.0381|-0.0297|-0.0725|-0.0278|-18.1671|-1.3241|0|1.0963|1.0253|0.0899|0.0301|0.77|1.69||0.2588|0.95|2.84|361330|-14580|4.75|0.0195|0.0273||-0.7215
2023-07-03 12:07:15|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|-0.38|0.53||-14.22|2.98|-13.78|0.7119|0.6295|-0.1988|-0.2398|-1.35|-0.41|-1.3761|-0.4063|3.31|-4.66|-4.66|0.58|-0.12|0.97|-0.08|-1.585|-0.378|-1.1027|-0.3034|-0.182|-0.1628|1.328|-5.4262|0|-0.0631|0.0344|0.6297|0.8671|1.76|2.04|1.1575|1.1575|0.8||198520|-273180|10.15|||0|
2023-07-03 12:07:16|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|11.23|0.75|15.99|30.27|2.9|4.97|0.1695|0.16|0.0668|0.0467|0.0545|0.0137|0.0666|-0.0002|44.09|2.93|2.9|11.37|6.64|1.29|2.06|0.2934|0.0064|0.1026|0.0037|0.1371|0.0882|9.5613|0.7866|0.4603|0.0761|0.1209|0.0179|-0.0651|0.98|1.67|0.5516|0.6974|1.54|6.3|203350|13590|6.19|||0|
2023-07-03 12:07:17|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|-0.63||-0.46|-0.78|0.44|0.44||1|0|-1.1717|0|-1.3353|0|-1.3353||-1.04|-1.04|1.9|1.9|0.83|-1.04|-0.5336|-0.4408|-0.4557|-0.3972|-0.39|-0.2705|0.0793|0.08|0|0|0|0|0.1758|11.66|11.97||0.1436||||-4700000||||0|
2023-07-03 12:07:21|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|-2.16|3.77|79.62|-9.54|1.52|1.52|-0.9662|-0.688|-1.7713|-1.48|-1.7069|-1.3084|-1.7458|-1.3165|1.24|-2.35|-2.35|3.08|3.08|1.04|-0.37|-0.6414|-0.4302|-0.3934|-0.2625|-0.4451|-0.3341|-0.0133|0.0206|0|1.1492|0.4035|0.0555|0.1883|4.81|5.11||0.2511|0.23||255300|-445700|5.97|||0|
2023-07-03 12:07:23|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-2.82|2068.32|-6.52|-2.98|-2.29|-2.21|1|1|-625.0444|-491.3726|-735.2747|-560.1034|-733.9317|-559.2393||-1.04|-1.04|-1.21|-1.26|0.2|-0.8|0|0|-1.1758|-1.3077|0|0|-0.0509|-0.121|0|24.7143|-0.2756|0|0|0.16|0.2|0|-1.4494|||830|-612950||||0|
2023-07-03 12:07:24|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-1.79|90.51|-3.78|-2.08|4.19|4.41|0.7623|0.7289|-48.7497|-183.5216|-50.6006|-187.9132|-50.6006|-187.9132|0.11|-5.66|-5.66|2.29|2.16|1.33|-4.6|-1.6632|-0.8736|-0.8802|-0.6509|-0.8036|-0.6015|-0.0283|-0.2138|0|0|0|0|0|9.32|9.93|1.4225|1.4555|0.02|0.36|24130|-1220000|1.05|||0|
2023-07-03 12:07:25|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|-8.89|0.26|-10.82|-8.88|1.21|2.06|0.1855|0.2178|-0.0239|0.0231|-0.0237|-0.0075|-0.0292|-0.001|18.95|-0.44|-0.44|4.06|2.38|1.43|-0.27|-0.1205|-0.024|-0.0365|-0.0114|-0.0294|0.0635|-2.3002|-5.7282|0|-0.0883|-0.0693|0|0|1.57|1.75|1.135|1.2001|1.25||901150|-26300|5.11|||0|
2023-07-03 12:07:26|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|-0.75|200.77|-0.56|-0.84|2.13|2.13|40.7482|40.7482|-269.7335|-269.7335|-267.5944|-267.5944|-267.5944|-267.5944|0.01|-4.64|-4.64|1.23|1.11|1.54|-3.13|-1.4307|-0.9137|-1.0818|-0.7653|-1.2047|-0.7598|0.5334|0.1926|0|0|0|0|0|2.87|3.16||0.0506|||6270|-1680000||||0|
2023-07-03 12:07:27|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|3.93|0.34|8.35|4.76|1.72|1.72|0.1655|0.1157|0.1005|0.0259|0.1002|0.0073|0.0852|0.0012|34.39|2.8|2.77|6.69|6.67|2.61|3.23|0.5506|0.0407|0.1439|0.0114|0.2204|0.0591|0.3511|2.0687|0|-0.0132|0.1187|0.0811|0.0756|1.05|2.07|0.9823|1.0643|1.65|4.44|288270|25070|7.4||0.0034|0|
2023-07-03 12:07:28|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|14.69|0.4|-8.56|-4.67|1.36|1.43|0.0827|0.0785|0.0496|0.0416|0.0374|0.0357|0.0274|0.0259|68.79|1.24|1.24|20.35|19.33|1.23|-2.28|0.0972|0.0826|0.0419|0.0418|0.0935|0.0817|0.2158|0.3171|-0.0006|0.3169|0.3031|0.0771|0.1733|0.8|1.87|0.467|0.5807|1.53|3.77|236220|6470|5.42|||0|
2023-07-03 12:07:32|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|-3.35|0.21|-0.91|-3.58|-1.54|-0.24|0.3291|0.265|0.0434|-0.068|-0.0485|-0.1571|-0.1855|-0.185|5.35|-1.97|-2.87|-0.72|-4.59|0.19|-0.28|-2.7161|-1.1246|-0.0601|-0.0687|0|-0.0209|0.9417|0.4804|0|-0.126|-0.2025|-0.2657|-0.2752|0.17|0.3|0|-17.7126|0.32|31.02|501400|-93030|16.12|||0|
2023-07-03 12:07:34|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|3.74|1.48|3.81|3|0.46|0.55||0|0.5732|0.5437|0.5604|0.5263|0.396|0.3721|8.08|3.37|3.33|26.08|22.1|12.16|4.08|0.1265|0.1109|0.0149|0.0144|0.0719|0.07|-0.2323|0.052|0.1317|-0.0707|0.0768|0.1594|0.2473|0.07||0.6843|0.8886|||422180|167160||0.0274|0.0243|0.0769|0.1821
2023-07-03 12:07:37|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-1.03|4.27|-0.96|-2.44|0.82|0.82|-3.476|-2.8314|-4.735|-4.0237|-4.1422|-3.5099|-4.1694|-3.5127|0.29|-0.99|-0.99|1.53|1.53|2|-0.45|-0.5758|-0.5367|-0.3714|-0.3889|-0.5255|-0.4528|0.3169|0.567|0|1.1979|0.0951|0|0.3107|2.49|3.16||0.069|0.09||102440|-427100|3.61|||0|
2023-07-03 12:07:38|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-1.3|13.6|-0.65|-0.53|1.46|1.46|0.2917|0.5777|-24.0361|-18.0915|-10.4508|-18.0027|-10.4508|-18.0027|1.24|-29.48|-29.48|11.58|10.16|31.42|-31.85|-2.2451|-1.6225|-0.2866|-0.5722|0|-0.5177|0.685|0.8498|0|0|-0.7304|0|-0.082|6.21|6.95|1.4179|1.4181|0.03|0.34|74120|-774590||||0|
2023-07-03 12:07:39|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|-0.21|-22.37|-0.21|-0.22|0.95|0.95|7.8009|2.1708|115.8519|-151.4964|104.3981|-146.4204|104.3981|-194.5262|-0.05|-7.59|-7.59|1.13|1.13|3.06|-4.91|-1.5147|-0.7592|-0.8782|-0.5116|-1.0003|-0.4983|0.6708|0.347|0|-0.7|-2.1429|0|-0.6192|3.42|3.84|1.3272|1.9299|-0.01|1.61|-12340|-1290000||||0|
2023-07-03 12:07:40|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|8.03|3.51|14.93|9.04|1.48|1.48||0|0.6263|0.5877|0.6164|0.5773|0.4371|0.4952|6.38|2.62|2.61|15.1|15.1|20.16|2.5|0.1956|0.1967|0.0156|0.0165|0.1694|0.1842|0.3308|0.1017|0|0.2824|0.2675|0|0|0.12||0.2825|0.7637|||618250|270220||0.0224|0.0206||0.2152
2023-07-03 12:07:44|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|-1.2|5.82|-3.1|-1.4|0.97|0.97|-3.8732|-0.8605|-5.0192|-1.2541|-4.8554|-1.2163|-4.8554|-1.2153|0.45|-2.03|-2.03|2.69|2.69|0.82|-1.83|-0.6686|-0.3397|-0.575|-0.2774|-0.5799|-0.27|-0.397|-0.3612|0|-0.8927|-0.5258|-0.0643|-0.2197|6.13|6.4||0.0184|0.12||153270|-744200|2.03|||0|
2023-07-03 12:07:45|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|7.69|0.6|6.4|6.27|1.81|-6.39|0.2142|0.2032|0.1172|0.099|0.1064|0.0707|0.0776|0.0533|120.24|7.81|7.75|39.67|-11.37|3.34|15.61|0.2481|0.1912|0.0794|0.0546|0.1156|0.1038|-0.0856|0.2794|0.2578|-0.215|-0.0957|0.1178|0.1148|0.94|1.58|1.1736|1.3819|0.99|10.23|474820|38150|7.47|0.0437|0.0412|0.087|0.259
2023-07-03 12:07:48|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|-63.49|2392.64|-24.78|-70.45|13.7|13.7||-15.3528|-40.6473|-22.6758|-37.6876|-23.2165|-37.6876|-24.6173|0.08|||14.68||2.38|-2.81|-0.333|-0.399|-0.2976|-0.401|-0.2945|-0.3545|||0|||0|0|||0|0|||41190|-1550000||||0|
2023-07-03 12:07:51|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|8.77|3.62|8.36|8.08|3.33|3.37|1|1|0.4294|0.518|0.5788|0.5423|0.2191|0.459|12.2|2.06|2.04|13.24|13.1|11.92|5.6|0.2097|0.1986|0.1787|0.1887|0.1794|0.2292|1.8699|0.2149|-0.0474|-0.0219|0.0792|-0.0288|0.0627|2.61|2.73||0.1438|0.36||337540|166880|1.73|0.0707|0.0508|0.0526|0.5968
2023-07-03 12:07:55|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-0.77|1.28|-1.32|-0.74|0.45|0.45|0.201|0.3051|-1.6186|-0.7491|-1.6558|-0.7548|-1.6565|-0.7551|1.47|-2.48|-2.48|4.14|4.14|1.87|-1.6|-0.4737|-0.3088|-0.3485|-0.2317|-0.2337|-0.1713|0.022|-0.3561|0|0.2386|-0.1398|0.4726|0.5744|4.89|5.35|0.002|0.2555|0.21|10.62|173870|-288010|4.34|||0|
2023-07-03 12:07:56|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|-6.58|0.4|6.4|4.13|-2.42|-0.36|0.3425|0.3106|0.0924|0.0606|0.0046|0.0093|-0.0033|0.006|8.82|-0.5|-0.5|-1.45|-9.96|0.2|1.12|0|0|-0.0017|0.0097|0.0761|0.0677|-0.3593|-0.3109|0|0.2074|0.2534|0.1167|0.2357|0.13|1.01|0|-5.2213|0.5||805830|-2690|9.48|||0|-8.3465
2023-07-03 12:07:59|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|-0.84|0.4|4.99|-1.12|0.36|0.49|0.1156|0.2779|-0.3682|-0.1141|-0.4795|-0.151|-0.4796|-0.1513|1.89|-0.65|-0.65|2.12|1.53|0.45|-0.59|-0.3824|-0.1235|-0.2575|-0.0922|-0.2038|-0.0726|-3.5211|-3.4061|0|-0.1786|-0.3745|0.002|-0.0732|1.61|2.98|0.0983|0.353|0.54|2.62|231680|-111110|4.07|||0|
2023-07-03 12:08:00|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|5.96|1.5|7.14|5.14|0.64|0.64||0|0.4268|0.4632|0.4029|0.4558|0.252|0.3064|23.71|5.42|5.29|55.46|54.22|27.32|8.58|0.1118|0.1196|0.0101|0.0109|0.0904|0.0877|0.3008|-0.1369|0.1768|0.2804|0.3714|0.3425|0.5415|0.05||0.0466|0.6964|||1090000|273970||||0|
2023-07-03 12:08:01|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|-4.24|0.27|-29.43|6.93|0.8|1.11|0.3369|0.3483|0.0201|0.0685|-0.0774|0.0432|-0.0642|0.0334|34.31|-2.03|-2.03|11.68|8.38|1.61|1.89|-0.1708|0.0886|-0.0776|0.0431|0.0263|0.0925|-0.8324|-2.4761|0|-0.0892|0.0487|0.1675|0.21|1.99|3.54|0.725|0.7884|1.21|2.98|85760|-5500|3.44|0.0573|0.0325|0.1667|-0.2487
2023-07-03 12:08:04|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-89.02|7.36|28.36|30.34|2.83|-7.17|0.6405|0.6278|-0.0017|-0.2077|-0.0988|-0.3506|-0.0827|-0.2993|3.43|-0.24|-0.24|8.93|-3.51|0.73|0.88|-0.0317|-0.3839|-0.0197|-0.122|-0.0004|-0.1713|-1.1061|0.366|0|0.1356|0.1547|0.2417|-0.1669|0.66|0.9|0.3805|0.4008|0.24||334640|-27660|7.64|||0|
2023-07-03 12:08:05|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|17.66|0.61|-76.65|13.26|1.17|2.2|0.2165|0.2501|0.0585|0.0882|0.0432|0.1|0.0348|0.0804|21.91|1.33|1.31|11.48|6.08|0.45|1.17|0.0674|0.1465|0.0346|0.1019|0.0536|0.1082|-1.1416|-0.5933|0.0623|-0.2134|-0.0872|0.1209|-0.0512|1.58|5.13|0.5635|0.6692|0.99|1.97|510800|17780|4.22|0.0603|0.0474|0.0714|0.7873
2023-07-03 12:08:08|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|14.66|1.04|7.66|18.86|1.15|1.24|0.5628|0.5552|0.0899|0.1891|0.0898|0.1918|0.0711|0.1546|140.12|12.6|12.59|127.51|117.53|15.58|11.47|0.0797|0.1779|0.058|0.1281|0.0773|0.1692|-0.8092|-0.6822|-0.0156|-0.2548|-0.1859|0.1188|0.1452|2.15|2.32||0.0282|0.81||424530|30190|9.32|0.0362|0.0917|-0.7389|0.1847
2023-07-03 12:08:09|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|65.99|0.34|9.9|-8.64|4.06|61.64|0.2707|0.2617|0.0291|0.0148|0.0078|-0.0259|0.0069|-0.0249|51.31|0.2|0.2|4.27|0.28|0.05|0.39|0.0627|-0.5157|0.0096|-0.0222|0.044|0.022|1.1004|1.4345|0|0.2683|0.3019|0.3539|0.2717|0.44|1.39|4.1079|7.3838|1.38|3.19|593140|4110|7.3|0.0174|0.0033|0|0.7478
2023-07-03 12:08:10|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|10.23|0.22|-9.44|2.73|1.15|1.23|0.1955|0.2156|0.0347|0.0549|0.0249|0.0496|0.0214|0.0309|44.26|1.81|1.81|8.42|7.87|0.16|3.71|0.115|0.3305|0.0366|0.0583|0.0646|0.166|-1.6654|-0.4814|0.0926|-0.1237|-0.0498|0.0093|-0.1813|1.06|2.67|0.6699|1.1025|1.71|3.06|936620|20030|4.99|0.0346|0.0266|0.05|0.4393
2023-07-03 12:08:12|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|-6.89|342.59|-8.34|-7.78|3.46|3.46|-36.7192|-8.7988|-51.5154|-12.7171|-49.7455|-12.6262|-49.7455|-12.6262|0.07|-3.32|-3.32|6.58|6.58|2.36|-2.74|-0.4268|-0.3956|-0.3861|-0.3729|-0.3576|-0.4417|-0.0727|-0.2121|0|-0.7555|-0.8721|-0.1158|0.823|17.77|18.36||0.0717|0.01||16120|-801740||||0|
2023-07-03 12:08:15|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|54.9|0.74|7.22|6.85|4.08|-1.01|0.3718|0.3748|0.0843|0.0768|0.0127|0.055|0.0056|0.0447|20.27|0.22|0.17|3.7|-15.18|1.05|2.36|0.0351|0.0747|0.0068|0.0269|0.0686|0.0709|-0.9659|2.4805|0|-0.0318|0.3813|0|0|0.72|0.78|2.536|3.2647|0.67||240300|2450|3.33|||0|
2023-07-03 12:08:16|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|-1.06||-1.6|-1.53|1.19|1.19||1|0|-6.5338|0|-7.4975|0|-7.4975||-1.3|-1.3|1.19|1.19|0.47|-0.92|-0.8085|-0.94|-0.5523|-0.6386|-0.5372|-0.4392|-0.1299|-0.0876|0|0|0|0|0|6.89|7.16|0.5001|0.5593||||-1300000||||0|
2023-07-03 12:08:19|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|-0.09|88.62|-0.79|-0.15|0.19|0.19|-157.8355|-155.7966|-646.9086|-1034.5754|-951.671|-1203.6809|-951.671|-1203.6809|0.02|-20.32|-20.32|11.41|11.41|6.78|-11.48|-1.1445|-1.9218|-0.7812|-0.539|-0.6387|-0.5643|-0.5647|0.1755|0|0|0|0|0|3|3.26||||19.19|1470|-1400000||||0|
2023-07-03 12:08:20|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|-1.01|1.67|-0.78|-0.96|1.28|2.35|0.6335|0.3861|-1.5861|-2.4177|-1.6495|-2.6471|-1.6502|-2.648|0.95|-1.65|-1.65|1.24|0.67|0.79|-1.49|-0.8089|-0.6641|-0.4633|-0.5089|-0.4421|-0.4785|0.1667|0.1481|0|0.1207|0.959|0|0|3.37|3.82|0.5395|1.1392|0.28|4.27|126080|-208050|4.32|||0|
2023-07-03 12:08:21|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|-1.15|0.68|-0.97|-1.47|0.44|1.1|0.3312|0.4466|-0.5491|-1.2372|-0.5823|-1.2293|-0.5876|-1.2342|1.37|-0.96|-0.96|2.1|0.85|0.92|-0.63|-0.3308|-0.6769|-0.2485|-0.3077|-0.1849|-0.2657|0.5141|-0.2259|0|-0.2973|-0.0779|0|0|2.21|2.31||0.041|0.42||1120000|-658090|4.81|||0|
2023-07-03 12:08:22|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|7.69|0.23|7.73|8.82|-1.35|-1.3|0.3525|0.3755|0.0704|0.0659|0.0439|0.0466|0.0304|0.025|12.03|0.48|0.48|-2.08|-2.16|0.18|0.53|0|0.6741|0.0701|0.0255|0|0|-0.4979|3.1197|0|-0.1181|-0.0429|0.0988|-0.1546|0.07|0.85|0|-2.4815|2.31|4.57|605920|18410||||0|
2023-07-03 12:08:25|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|31.59|0.56|7.78|-13.41|1.1|1.1|0.152|0.2446|0.0152|0.0991|0.0201|0.0928|0.0177|0.0665|15.55|0.9|0.9|7.91|7.93|1.54|-0.08|0.0348|0.146|0.0164|0.0629|0.0149|0.1042|-1.2648|-0.789|-0.2162|-0.2427|-0.1196|0.0223|-0.0034|1.72|4.37|0.4753|0.4992|0.93|2.82|791530|14030|7.03|0.0841|0.0661|0.0556|2.761
2023-07-03 12:08:26|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|3.67|1.05|2.53|-3.21|1.18|1.18|0.77|0.7952|0.5276|0.2374|0.4881|0.1685|0.2858|0.1566|18.01|5.12|4.83|15.99|15.97||11.25|0.4423|0.0926|0.2502|0.0566|0.329|0.0779|2.0828|35.8633|0|1.1062|2.5396|0.7543|0.7555|0.42|0.52|0.5844|0.5881|0.61||8730000|3600000|9.25|||0|
2023-07-03 12:08:27|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|-3.1|29.35|-8.32|-2.79|4.43|4.5|1|1|-8.7645|-11.4965|-9.4658|-11.8895|-9.4658|-11.8352|0.28|-2.87|-2.87|1.85|1.83|1.41|-2.1|-1.0253|-0.6251|-0.4478|-0.3549|-0.5585|-0.4295|0.1051|-0.4199|0|-0.4081|-0.6484|0|0.3367|1.3|1.5|0.7903|1.0172|0.05||39710|-375900|0.46|||0|
2023-07-03 12:08:29|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|8.2|0.62|3.89|5.88|1.95|1.95|0.234|0.2362|0.1025|0.0847|0.0995|0.0758|0.0758|0.0633|42.88|4.08|4.04|13.65|13.7|4.18|7.32|0.2669|0.2458|0.1023|0.0784|0.1404|0.1036|-0.7801|-0.1741|0.2155|0.0104|0.2204|0.1668|-0.0067|1.79|1.97|0.6373|0.8347|1.35|317.62|280890|21300|5.81|||0|
2023-07-03 12:08:30|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|-1.09|1.05|-1.21|-1.32|1.36|1.36|0.4758|0.5441|-0.8313|-0.4373|-0.9717|-0.508|-0.9656|-0.5082|2.76|-2.77|-2.77|2.14|2.14|3.1|-1.98|-0.7994|-0.5964|-0.4452|-0.2698|-0.3619|-0.2318|0.2744|-0.4298|0|0.0804|-0.0355|0.1119|0.5009|6.63|7.09|0.8095|1.0019|0.46|17.79|233160|-225140|5.84|||0|
2023-07-03 12:08:31|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1.81|0.53|2.2|1.65|0.71|0.81|0.5523|0.362|0.4994|0.2992|0.5202|0.2757|0.2927|0.1791|0.28|0.08|0.08|0.21|0.18|0.1|0.11|0.4616|0.1872|0.3342|0.1179|0.3856|0.1543|0.1529|1.0683|0.3968|0.5013|0.9261|0.1998|0.1664|3.68|4.27|0.2054|0.2357|1|22.68|669350|224000|11.8|0.121|0.1221|0.7341|0.3136
2023-07-03 12:08:32|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||||
2023-07-03 12:08:35|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|-0.23|0.11|-1.84|-0.51|0.93|-0.07|0.131|0.2996|-0.3704|-0.3486|-0.5458|-0.3087|-0.436|-0.2918|12.1|-6.45|-6.45|1.42|-24.17|0.08|-2.39|-2.7616|-0.6896|-0.2524|-0.1398|-0.2577|-0.1812|-1.9918|-0.9941|0|2.7526|1.8625|0.8838|0|1.09|1.2|12.8855|13.322|0.58||250720|-109670|3.32|||0|-0.0703
2023-07-03 12:08:36|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|-0.28|1.98|-0.9|-0.31|-0.41|-0.41|0.4925|0.0359|-5.4644|-121.443|-7.1673|-132.0057|-7.1673|-132.0064|0.64|-4.53|-4.53|-3.07|-3.07|1.49|-3.94|-7.9622|-3.7541|-1.0296|-1.1247|0|-0.936|-0.0866|-0.0156|0|1.4855|5.2897|0|0|1.87|2.33|0|-1.6429|0.14|1.15|95410|-683810|2.55|||0|
2023-07-03 12:08:37|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|13.41|6|9.48|11.81|1.17|1.17||0|0.6704|0.7409|0.6416|0.7271|0.4475|0.5179|35.55|17.49|17.04|182.89|182.89|2.67|19.17|0.0901|0.1634|0.0087|0.0157|0.0255|0.056|-0.2844|-0.4585|0.0769|-0.1969|-0.3063|0.049|0.5809||||3.2225|||857870|383880||0.0135|0.0131|0.0819|0.1406
2023-07-03 12:08:38|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|-11.8|0.31|162.44|-9.33|2.22|2.22|0.0006|0.0103|-0.0146|-0.0132|-0.0092|-0.0455|-0.0269|-0.0448|27.9|-0.15|-0.15|3.93|3.93|0.33|-0.13|-0.17|-0.1359|-0.0449|-0.0531|-0.0357|-0.0093|-3.4606|-4.8024|0|-0.267|0.0214|0.1181|0.221|0.26|1.64|1.0778|1.4909|1.67|5.98|1320000|-35430|32.49|||0|
2023-07-03 12:08:39|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-2.62|14.28|1.14|-2.66|-11.98|-11.98|-4.3885|-71.1454|-5.949|-85.8164|-5.4274|-85.8769|-5.4545|-85.8793|0.49|-2.62|-2.62|-0.59|-0.59|1.21|-2.61|-3.1065|-1.6882|-0.2612|-0.3729|0|-0.6539|-0.1208|0.0184|0|0.3543|3.1625|0|0|5.66|5.75|0|-2.0271|0.05||128060|-698480||||0|
2023-07-03 12:08:40|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|24.28|10.8|24.27|22.85|5.27|5.27|0.8744|0.8649|0.2901|0.1933|0.594|0.5736|0.4449|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|0.0294|0.1364|0.5161
2023-07-03 12:08:44|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|6.48||-4.13|-2.7|0.87|0.87||1|0|-3.3398|0|-3.1435|0|-3.1435||2.46|2.38|12.35|12.34|3.11|-3.96|0.1445|-0.0826|0.1343|-0.0498|-0.3016|-0.2301|-4.2327|1.832|0|0|0|0|0|14.93|15.25||0.0135||||1030000||||0|
2023-07-03 12:08:48|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|-1.16|1.57|-1.2|-1.75|-1.56|-0.71|0.0107|0.3023|-1.0429|-0.5548|-1.3737|-0.7542|-1.353|-0.7332|1.22|-2.43|-2.43|-1.23|-2.72|1.44|-1.04|-11.8168|-1.7378|-0.406|-0.2742|-0.3622|-0.2376|0.7849|-0.0847|0|-0.0523|-0.2231|-0.008|0.1956|3.86|4.45|0|-1.0497|0.3|4.18|184630|-249810|6.12|||0|
2023-07-03 12:08:51|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|-4.96||-23.35|-5.48|0.47|0.49||0|0|0|0|0|0|0||-0.34|-0.34|3.18|3.06|0.1|-0.2|-0.0911|-0.0856|-0.066|-0.0583|-0.0318|-0.0466|0.3875|-0.4954|0|0|0|0|-0.1906|0.1|0.12||0.3031||||||||0|
2023-07-03 12:08:55|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-2.12||-5.17|-2.22|0.9|0.9||0|0|0|0|0|0|0||-2.33|-2.33|3.47|3.44|0.64|-1.3|-0.4606|-0.4667|-0.3821|-0.429|-0.3532|-0.3862|0.2962|0.0025|0|0|0|0|0|16.71|17.24||0.167||||-735260||||0|
2023-07-03 12:08:57|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|-11.41|2.08|-3.37|-5.84|2.3|2.3|0.1137|-133.0608|-0.1767|-297.1127|-0.1895|-300.0904|-0.1821|-300.1245|0.54|0.24|0.1|0.49|0.49|0.82|-0.19|-0.2311|-161.3702|-0.1|-0.4953|-0.1237|-0.7345|-1.6099|-1.4211|0|-0.8253|-0.2343|2.5131|0.1038|5.07|5.22|0.2176|0.506|0.55||1290000|-235340|2.58|||0|
2023-07-03 12:08:58|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|62.61|2.56|10.04|50.02|3.74|3.74|0.6086|0.6603|0.0539|0.117|0.0582|0.1273|0.0409|0.1256|3.83|0.16|0.16|2.62|2.61|0.62|0.81|0.061|0.2423|0.0491|0.1542|0.0653|0.15|-0.106|-0.3281|-0.0568|0.2264|0.2087|0.2423|0.4174|1.7|1.99||0.0056|1.2|19.22|191020|7810|9.98|||0|
2023-07-03 12:09:02|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-5.46|11.54|-9.6|-4.56|2.66|2.66|-1.5425|-5.7118|-2.1008|-7.6835|-2.1141|-11.2639|-2.1141|-10.4736|0.2|-0.46|-0.46|0.89|0.87|0.25|-0.51|-0.4522|-2.111|-0.3272|-0.5021|-0.3807|-0.4119|0.0483|0.3557|0|-0.4685|0.5439|0.2953|-0.4117|5.94|6.08||0.0147|0.15||345050|-729480|13.32|||0|
2023-07-03 12:09:04|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|-1.15||-3.07|-1.46|0.63|0.63||0|0|0|0|0|0|0||-2.64|-2.64|4.78|4.78|1.58|-2.05|-0.4717|-0.3223|-0.4129|-0.29|-0.3859|-0.2535|-0.1833|-0.2122|0|0|0|0|0|11.07|11.31||0.0177||||-1300000||||0|
2023-07-03 12:09:06|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-1.21||-2.37||0.66|0.66||0|0|0|0|0|0|0||-0.8|-0.8|1.57|1.57|1.71|-0.54|-0.495|-0.8912|-0.4631|-0.6315|-0.4297|-0.4482|-0.8484|0.2975|0|0|0|0|0|9.55|9.65||||||-2580000||||0|
2023-07-03 12:09:07|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|-0.36|0.46|-0.46|-0.49|4.74|5.28|0.0523|0.1815|-1.0588|-2.3178|-1.2536|-2.4969|-1.1946|-2.5561|0.54|-0.72|-0.72|0.05|0.05|0.23|-0.49|-10.1094|-2.2471|-1.6378|-1.0236|-3.1054|-1.2721|0.4542|0.5372|0|1.3396|1.3664|0|0|3.7|6.34|0.3425|0.5426|1.37|5.52|155780|-186110|2.05|||0|
2023-07-03 12:09:12|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|31.63|3.88|1892.89|162.95|5.99|22.37|0.2678|0.2551|0.1395|0.1107|0.1539|0.1091|0.1227|0.0873|49.97|5.52|5.45|32.39|8.67|0.85|2.98|0.2095|0.1156|0.1238|0.0851|0.1359|0.0997|0.9921|1.7988|0.3417|0.3721|0.661|0.1907|0.0583|1.28|2.43|0.2272|0.3035|1.01|5.57|142700|17510|6.78|||0|
2023-07-03 12:09:13|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|-0.02|0.02|-0.16|-0.13|0.02|0.04|0.2143|0.1843|-0.374|-0.1987|-1.0256|-0.313|-0.966|-0.3264|71.63|-153.71|-153.71|53.51|23.52|3.67|-7.83|-0.862|-0.6648|-0.5709|-0.351|-0.2343|-0.2715|0.8125|0.2681|0|-0.4851|-0.3588|0.0921|0.5722|0.37|1.69|0.0647|0.1321|0.56|1.46|789720|-809360|13.38|||0|
2023-07-03 12:09:14|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|-4.09||-1.37|-4.61|2.54|2.54||0|0|0|0|0|0|0||-2.12|-2.12|3.47|3.47|1.21|-1.89|-0.4858|-0.4015|-0.4441|-0.3772|-0.4348|-0.3483|-0.1321|-0.1416|0|0|0|0|0|8.95|9.26||0.0154||||-1130000||||0|
2023-07-03 12:09:19|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|-1.75|2.93|-2.18|-2.3|0.46|0.55|0.5688|0.0533|-1.3954|3.0306|-1.6354|-0.2632|-2.3553|-3.2614|0.28|-0.66|-0.66|1.77|1.49|1.17|-0.36|-0.2277|-0.0854|-0.1479|-0.0935|-0.0799|-0.0837|-0.1657|-0.921|0|0|62.1689|0|0|3.75|4.53|2.2752|2.3892|0.06|2.52|129840|-300500|7.34|||0|
2023-07-03 12:09:20|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|19.71|6.44|17.83|15.09|2.87|3.54|0.6194|0.6219|0.3949|0.3852|0.4049|0.392|0.3269|0.3113|14.46|4.53|4.52|32.53|26.35|22.3|6.34|0.151|0.1475|0.1386|0.1333|0.151|0.1513|0.2013|0.1273|0.1464|0.016|0.041|0.0477|-0.1272|13.95|15.66||0.0028|0.42|2.31|282140|92220|10.71|0.0118|0.0129|0.0351|0.2468
2023-07-03 12:09:24|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|-6.75|0.01|1.06|-2.03|-0.08|-0.08|0.1113|0.0951|0.0261|0.0129|-0.0004|-0.01|-0.001|-0.0096|99.27|0.42|0.42|-8.43|-8.4|2.99|3.23|0|0|-0.0023|-0.0227|0|0|-0.961|0.9285|0|-0.0808|-0.0079|0.0141|0.1317|1.18|1.26|0|-3.7036|2.26||171430|-180|7.73|||0|
2023-07-03 12:09:26|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:09:28|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:09:29|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-7.62|10.27|-6.04|-8.59|6.97|11.79|0.8441|0.8855|-1.3118|-5.8845|-1.4139|-4.6737|-1.349|-4.6192|2.52|-4.01|-4.02|3.72|2.2|1.3|-3.01|-1.0332|-0.8603|-0.4224|-0.4979|-0.8491|-0.8799|0.3163|-0.5934|0|1.451|1.9899|0|0|3.21|3.53||0.0139|0.31|3.64|478840|-645950|5.2|||0|
2023-07-03 12:09:30|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|-0.06|0.06|-0.92|-0.11|-0.02|-0.01|0.6418|0.6245|-0.7546|-0.5441|-0.9506|-1.2313|-0.9467|-1.1393|8.79|-8.8|-8.8|-30.72|-48.36|1.84|-3.61|0|-8.3468|-0.3652|-0.3239|0|-0.1436|0.2327|-0.0863|0|0.0413|0.0768|-0.0502|-0.1385|0.54|0.64|0|-1.2148|0.39||185420|-175530|10.76|||0|
2023-07-03 12:09:32|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|421.66|4.94|-39.79|-34.8|0.69|0.69||0|0.0246|-0.113|0.017|-0.387|0.0117|-0.4133|2.13|0.09|0.09|15.17|15.25|2.27|-0.05|0.0016|-0.0623|0.0003|-0.0098|0.0015|-0.0021|-3.2698|1.0184|0|-0.0991|0.0676|0|0|0.05||1.0954|1.17|||273420|3200||||0|
2023-07-03 12:09:36|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|-32.59|0.36|-8.76|8.31|0.87|1.08|0.2083|0.1976|0.0295|0.0465|-0.0152|0.0262|-0.0108|0.02|51.06|-0.38|-0.38|21.15|17.06|2.84|2.81|-0.0249|0.0529|-0.0161|0.0369|0.0385|0.0708|-0.517|-2.1957|0|-0.1731|-0.0354|-0.0124|0.0581|2.15|4.26|0.0975|0.4032|1.48|4.88|442890|-4800|8.35|0.0428|0.034|0.1|-1.5979
2023-07-03 12:09:39|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|33.52|4.15|8.74|12.89|-8.07|-3.9|0.45|0.4662|0.1393|0.0667|0.1907|-0.2671|0.1888|-0.2703|25.27|1.48|1.48|-13|-26.91|0.04|12.95|0|1745.704|0.0385|0.0332|0.0258|0.0214|-1.5553|4.6937|0|0.0925|0.6044|0|0|0.81|0.99|0|-5.6219|0.2|143.27|4120000|778770|5.5|0.0954|0.0778|0|0.2642
2023-07-03 12:09:40|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-5.61||-3.36|-6.96|1.42|1.42||0|0|0|0|0|0|0||-0.21|-0.21|0.89|0.89|0.82|-0.18|-0.2302|-1.3013|-0.2243|-0.6557|-0.208|-0.6467|-0.3124|-0.2901|0|0|0|0|0|35.28|37.66||||||-2590000||||0|
2023-07-03 12:09:41|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|14.76|0.44|-13.02|-17.21|1.35|1.4|0.1065|0.1098|0.0428|0.0508|0.0383|0.0479|0.03|0.0379|80.16|1.78|1.78|26.42|25.35|2.6|0.26|0.0931|0.1128|0.0536|0.0711|0.0943|0.1111|3.4618|0.8152|-0.0252|0.3096|0.1993|0.0664|0.0322|1.28|2.12|0.1492|0.1521|1.78|5.66|637760|19160|5.5|0.0273|0.0253||0.299
2023-07-03 12:09:42|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|12.13|0.28|-4.85|7.63|0.72|2.99|0.371|0.3654|0.071|0.0838|0.0286|0.0652|0.0228|0.0529|76.08|2.8|2.78|29.17|7.04|0.67|3.56|0.0608|0.1062|0.0208|0.0649|0.0689|0.1007|-1.0539|-0.4586|0.1673|-0.3388|-0.0584|0.1944|0.0924|0.86|3.41|1.0125|1.0607|0.91|1.37|224460|5110|5.24|0.0266|0.0207||0.3572
2023-07-03 12:09:43|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|6.44|2.74|5.54|6.99|0.65|0.66||0|0.6273|0.5861|0.6062|0.5573|0.4254|0.4046|3.26|1.58|1.57|13.64|13.58|10.13|1.29|0.1037|0.0998|0.0091|0.0087|0.0354|0.036|-0.4087|-0.2243|-0.0051|-0.2432|-0.1217|0.0786|-0.1321|0.09||2.0489|2.7132|||649170|276170||0.0432|0.0299||0.2603
2023-07-03 12:09:47|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-5.41|3112.86|-7.23|-6.37|3.33|3.33|0.9618|0.2115|-599.0581|-173.1588|-585.4108|-172.9418|-575.2741|-161.6236||-0.74|-0.74|1.21|1.21|0.57|-0.63|-0.5841|-1.9059|-0.5353|-0.8899|-0.5395|-0.8079|-0.3032|-0.0838|0|0|-0.4763|-0.2762|0.0761|11.89|12.15||0.0143||1.69|1440|-830870||||0|
2023-07-03 12:09:48|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|-2.41|310.05|-1.07|-3.33|1.13|1.13|0.2879|0.4706|-133.8818|-400.8041|-128.9182|-411.9884|-128.9182|-411.9884|0.01|-1.5|-1.5|2.91|2.91|0.88|-0.96|-0.3914|-0.4643|-0.3538|-0.3836|-0.3431|-0.3668|0.1407|0.2394|0|1.6316|2.0841|0|0|5.14|5.23||0.0286|||3790|-489000|3.43|||0|
2023-07-03 12:09:49|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|-1.2|0.24|-0.96|-3.56|-0.11|-0.05|0.5125|0.5318|-0.0048|-0.2603|-0.299|-0.0136|-0.1974|-0.7498|1.49|-0.35|-0.35|-3.2|-6.39|0.41|-0.08|0|0|-0.095|-0.0325|0|0|-0.0056|0.262|0|-0.0279|0.7105|-0.1017|-0.2421|0.09|0.1|0|-2.1448|0.32||835690|-249830|2.14|0.5455|0.1751|-0.4|-0.1102
2023-07-03 12:09:51|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-7.19|64.49|9.73||1.89|2.17|0.955|0.931|-6.3709|-1.0212|-7.3435|-1.0262|-7.339|-0.9751|0.29|-1.98|-1.98|9.99|8.69|3.87|-1.47|-0.2368|-0.1783|-0.1683|0.0038|-0.1444|-0.0668|-2.0302|-3.4708|0|-0.8593|-0.9179|-0.3519|0|4.42|4.47||0.0006|0.02||305180|-2240000|1.47|||0|-0.2221
2023-07-03 12:09:52|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|8.97|0.76|3.45|-2.54|0.61|0.64|0.937|0.8961|0.3133|0.336|0.1364|0.0942|0.0954|0.0791|53.08|0.35|0.33|66.29|58.96|1.6|27.43|0.0713|0.0879|0.0124|0.0153|0.0301|0.0406|1.1576|2.3924|-0.4888|0.3116|0.2054|0.0216|-0.0805|0.83|2.52|4.5245|4.5245|0.13|0.48|1240000|118000|4.32|||0|0.1053
2023-07-03 12:09:53|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-16.64||-8.63|-15.51|4.27|4.27||0|0|0|0|0|0|0||-45.05|-45.05|12.26|11.9|12.44|-3.37|-0.5132|-0.5218|0|-0.3201|-0.3438|-0.4009|0.8873|0.7294|0|0|0|0|0|23.69|24.26||0.0054||||-1170000||||0|
2023-07-03 12:09:54|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-3.48||-16.15|-6.31|0.36|0.49||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|5.41|6.41||||||-3180000||||0|
2023-07-03 12:09:59|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-0.09|22.3|-0.31|-0.21|0.42|0.42|-92.0212|-18.3374|-144.3616|-30.9982|-256.4805|-44.305|-250.8436|-43.7926|0.38|-72.12|-72.12|20.53|20.57|25.97|-39|-1.4479|-0.5541|-1.0859|-0.5153|-0.5988|-0.3646|-1.5725|-1.2285|0|-0.6977|-0.96|0|0|3.16|3.29||1.0966|||34110|-8560000|3.41|||0|
2023-07-03 12:10:03|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|-0.91|0.15|-1.61|6.85|0.64|11.44|0.0938|0.1761|-0.0087|0.0353|-0.158|-0.0444|-0.161|-0.0449|27.3|-5.86|-5.86|6.2|4.28|13.23|0.8|-0.5022|-0.1307|-0.0549|-0.0143|-0.0131|0.0163|1.4773|-0.1555|0|0.1155|0.0589|0.1025|0.702|0.22|0.7|0.8189|1.0186|0.34||1110000|-179080|7.91|0.1333|0.0396||-0.0287
2023-07-03 12:10:06|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-4.2|15.84|-1.38|-3.67|2.06|2.06|-2.7345|-5.0775|-3.9583|-6.1758|-3.7696|-6.1276|-3.7696|-6.1276|0.48|-1.9|-1.9|3.72|3.72|0.81|-2.04|-0.4034|-0.3487|-0.348|-0.2707|-0.3514|-0.3269|0.1598|-0.5954|0|0.57|-0.432|0|0|9.88|10.12||0.0396|0.09||237120|-893850||||0|
2023-07-03 12:10:07|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:10:08|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:10:12|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|-0.52|0.06|6.76|-2.28|-0.35|-0.11|0.1234|0.183|-0.0579|0.0358|-0.1941|-0.0301|-0.1112|-0.0435|9.32|-0.84|-0.84|-1.56|-4.97|0.5|-0.08|0|0|-0.2825|-0.0912|0|0|-2.579|-45.3935|0|-0.1723|-0.1542|0.424|0.499|1.2|1.3|0|-4.1829|1.55||820160|-149440|6.92|||0|
2023-07-03 12:10:15|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|-7.8|181.58|-7.34|-11.04|4.45|4.91|-0.3882|0.8073|-11.3694|-24.4009|-19.8549|-56.1777|-19.8596|-56.1904|0.02|-0.6|-0.6|0.91|0.83|0.39|-0.29|-0.6517|-1.2042|-0.2392|-0.3665|-0.0896|-0.0914|-0.1817|0.2363|0|-0.0845|1.6261|0.2799|0.274|4.88|5.43|0.6021|0.9623|0.01||165440|-3290000|1.53|||0|-0.1727
2023-07-03 12:10:16|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|4.59|2.24|4.03|20.33|2.01|2.01|0.8294|0.7937|0.6352|0.3416|0.6242|0.2793|0.4884|0.2066|15.95|6.04|5.99|17.83|17.82|0.11|8.59|0.5258|0.2205|0.3233|0.132|0.4882|0.204|5.41|4.8604|0|-0.0035|0.7353|0.7327|0.1556|0.37|0.54|0.2476|0.2518||13.9|4950000|2420000|10.84|0.047|0.0518|0.0968|0.1637
2023-07-03 12:10:17|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|21.99|4.7|14.35|23.6|3.51|3.51|0.4062|0.3861|0.2531|0.2014|0.2662|0.2074|0.2137|0.1769|44.29|8.01|8|59.38|59.58|25.93|13.52|0.1726|0.127|0.1512|0.112|0.1693|0.1206|0.967|0.3886|0.1047|0.3117|0.2697|0.1027|0.0468|9.94|11.27||0.0163|0.71|7.76|745620|159360|7.43|0.0057|0.0067|0.25|0.0843
2023-07-03 12:10:20|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|-2.62|0.56|-3.83|-3.02|-0.88|-0.45|0.089|-0.1587|-0.0805|-0.4585|-0.2126|-0.959|-0.2136|-0.9653|7.86|-1.88|-1.88|-4.99|-9.79|0.95|-1.01|0|-1.973|-0.0908|-0.1216|0|0.0275|0.3064|0.1822|0|0.2147|0.289|-0.0509|-0.1891|0.31|0.43|0|-3.7288|0.43|223.24|1460000|-312770|51.94||0.0535|0|
2023-07-03 12:10:21|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|3.57|0.75|1.41|-36.96|-20.48|-4.17|0.4812|0.3352|0.3364|0.1528|0.2754|0.0716|0.2102|0.0589|307.04|58.44|57.16|-11.25|-54.34|13.88|110.92|0|3.5968|0.0997|0.0314|0|0.0383|-0.2091|0.774|0.6829|0.0514|0.1683|0.0627|0.1411|0.47|0.72|0|-49.2297|0.48||655080|137350|12.7|||0|
2023-07-03 12:10:22|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|36.83|9.67|15.4||1.94|2.26|0.8067|0.8098|0.3143|0.2725|0.2663|0.2853|0.2605|0.2853|3.74|1|1|18.69|16|0.1|2.15|0.0517|0.0561|0.0296|0.0323|0.036|0.032|-0.0707|-0.2537|0.3338|0.0901|0.1435|0.169|0|1.59|2.24|0.7334|0.7438|0.11||7220000|1920000|5.97|0.0462|0.0524|0.0069|1.5117
2023-07-03 12:10:23|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|1.6|0.83|3.48|5.13|1.09|1.09|0.5657|0.3771|0.4507|-0.2665|0.4651|-0.1073|0.5272|-0.0887|99.81|38.71|33.36|76.33|76.73|0.96|30.89|0.8965|-0.8029|0.5085|0.037|0.5062|0.2185|2.63|52.0763|0|-0.2431|0.5609|0.0831|-0.0388|0.52|1.39|0.1984|0.2067|0.96||11210000|5910000|7.44|0.024|0.0342|0.2571|0.0312
2023-07-03 12:10:24|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|9.32|3.07|5.9|4.19|0.95|1.59||0|0.4734|0.4063|0.4214|0.3182|0.3295|0.2538|21.45|6.65|6.6|69.25|42.41|23.4|15.98|0.1028|0.0746|0.0118|0.0099|0.0816|0.0677|0.3128|0.1636|0.1767|0.1757|0.0895|0.2382|0.0311|0.05||0.2462|0.5249|||319690|105340||0.0266|0.0271|0.0204|0.282
2023-07-03 12:10:27|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|6.73|2.06|3.86||0.62|0.93||0|0.4723|0.483|0.4327|0.4276|0.3127|0.3112|3.77|1.14|1.14|12.41|8.41|0.88|1.31|0.1045|0.0904|0.0111|0.0098|0.0568|0.0521|0.0445|0.0275|0.1467|0.3456|0.4083|0.2002|0|0.11||0.3316|1.5102|||500350|156480||0.0398|0.0475||0.3863
2023-07-03 12:10:28|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|6.9|5.06|6.89|8.52|1.08|1.08|1.0095|0.8804|0.8915|0.7714|0.8676|0.7597|0.7335|0.6492|9.18|7.75|7.72|43.01|43.18|0.63|5.49|0.1643|0.1864|0.1265|0.1393|0.1823|0.2008|-0.3698|-0.0851|0.1377|-0.0316|-0.0533|0.1166|0.0742|0.88|1.97|0.0906|0.0906|0.17||2940000|2160000||0.0239|0.0142|0.2105|0.1337
2023-07-03 12:10:30|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|2.78|1.57|2.25|3.9|1.47|1.47|0.8955|0.857|0.7035|0.1877|0.7093|-0.0317|0.5654|-0.0337|44.5|18.76|18.49|47.68|48.17|0.2|32.49|0.6374|0.0617|0.318|0.0292|0.5104|0.1076|15.1196|3.6878|0|-0.0777|0.4171|0.3582|0.0814|0.35|0.43|0.3076|0.3294|0.56||6390000|3610000|6.17|0.0382|0.0087|4|0.0873
2023-07-03 12:10:31|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|24.65|17.26|29.98||1.9|1.94|0.7545|0.7412|0.3991|0.3634|0.7031|0.4476|0.7031|0.4476|3.46|2.61|2.61|31.41|31.21|0.13|1.86|0.0863|0.0563|0.0621|0.0403|0.0372|0.0342|0.1164|1.0931|0.223|0.1658|0.2191|0.1583|0|0.9|1.08|0.2965|0.2981|0.09||7170000|5040000|5.45|0.0285|0.0238|0.1765|0.558
2023-07-03 12:10:32|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:10:34|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|13.27|7.96|9.11||0.78|0.78|1|1|0.6164|0.682|0.6164|0.682|0.5998|0.6807|2.61|1.46|1.46|26.62|26.32|3.03|2.45|0.0581|0.0773|0.0109|0.0176|0.0111|0.0177|0.1584|-0.4437|-0.0847|0.2063|-0.2335|0.0657|0|112.46|113.33|4.5294|4.5324|0.02|||||0.1251|0.115||1.5881
2023-07-03 12:10:35|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|40.51|13.28|19.04||1.32|1.32|0.8768|0.8763|0.4905|0.5279|0.3524|0.3975|0.3448|0.3928|5.08|1.84|1.83|51.21|49.7|0.13|4.37|0.037|0.0477|0.0251|0.0304|0.0358|0.0414|-0.0813|0.0016|-0.0266|0.2875|0.2731|0.3097|0|1.09|1.11|0.4406|0.4457|0.07||6030000|2090000|7.4|0.0415|0.0419|0.0573|1.546
2023-07-03 12:10:36|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|-79.02|6.41|38.8|73.45|0.98|1.18|0.6335|0.6094|0.063|0.1521|-0.08|0.104|-0.0789|0.104|2.94|0.15|0.15|19.33|15.97|0.13|0.78|-0.019|0.0252|-0.01|0.0137|0.0081|0.021|-1.8288|-1.5154|-0.0301|1.3294|1.0532|0.1701|0.152|1.11|2.5|0.7286|0.7782|0.12||1920000|-153710|9.01|0.0664|0.0446|0.0248|-4.0133
2023-07-03 12:10:37|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|23.04|1.56|7.48|7.06|2.35|2.8|0.2158|0.2483|0.0953|0.1174|0.0876|0.1076|0.0704|0.0862|61.52|3.57|3.54|40.93|40.69||14.01|0.0998|0.1164|0.0245|0.0285|0.0888|0.101|0.6666|-0.265|0.0433|0.1817|0.0849|0.0757|0.1308|0.2|0.33|0.2029|0.2042|0.35||1470000|103620|3.55|0.0136|0.0141|0.0714|0.2963
2023-07-03 12:10:38|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|10.1|3.8|7.99|6.9|0.87|1.49||0|0.4895|0.4669|0.4731|0.4421|0.3774|0.3443|7.79|2.81|2.8|34.18|20.06|14.24|4.42|0.0859|0.0775|0.0133|0.0127|0.0619|0.0587|0.2187|0.1294|0.1275|0.0798|0.0476|0.0959|0.0327|0.08||0.0625|0.66|||379790|143320||0.0363|0.0466||0.4922
2023-07-03 12:10:39|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|3.99|0.82|1.99|2.72|0.88|1.04|0.3711|0.662|0.1102|0.15|0.0983|-0.0854|0.2065|-0.0638|11.93|2.8|2.79|11.17|9.39|15.36|4.22|0.2526|-0.032|0.0366|-0.014|0.0951|0.1083|-0.6823|1.3423|0|0.0048|0.19|0.0208|0.0926|2.02|8.48|0.0445|0.1036|0.18||801990|165620||||0|
2023-07-03 12:10:40|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|5.49|3.27|6.87|10.68|0.96|0.97|1.1488|0.851|0.8469|0.619|0.7636|0.5523|0.5955|0.436|7.7|4.42|4.35|26.18|26.14|0.32|2.48|0.1744|0.1527|0.0971|0.0832|0.1448|0.13|-0.0272|0.237|0.5106|0.0602|-0.0662|-0.0051|-0.0923|0.86|2.8|0.3593|0.3855|0.16||863120|513970||0.0428|0.0229|0.4286|0.1887
2023-07-03 12:10:42|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|18.32|1.63|8.35|-9.29|1.45|1.45|0.4796|0.5386|0.1488|0.1538|0.1044|0.1053|0.0892|0.094|30.96|2.61|2.6|34.79|32.21|0.13|4.32|0.0849|0.0806|0.0249|0.0242|0.0533|0.0532|0.2005|0.1814|0.0444|0.1949|0.1475|0.0567|0.0831|0.5|1.02|1.1199|1.2423|0.28|17.26|963800|85970|7.87|0.0377|0.0377|0.0523|0.6478
2023-07-03 12:10:43|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|512.58|6.1|18.05|22.64|1.34|1.34|0.7378|0.7273|0.1099|0.1604|0.0127|-0.0633|0.0117|-0.0622|3.71|-0.06|-0.06|16.9|16.9|0.2|1.79|0.0025|-0.0139|0.0014|-0.0066|0.0125|0.0172|1.3204|1.0515|0|0.0636|0.6341|0.1745|0.1696|0.91|1.84|0.8021|0.8237|0.11||3450000|43360|7.93|0.0467|0.0653|0.2632|19.9424
2023-07-03 12:10:44|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|7.06|2.05|5.06|5.65|1.05|1.17||0|0.3765|0.3132|0.3601|0.2973|0.2907|0.2553|29.65|8.93|8.86|58.03|52.17|17.33|11.86|0.1503|0.1108|0.0103|0.0101|0.0643|0.0616|-0.1282|0.1415|0.1221|0.0238|0.1126|0.0872|0.0725|0.03||0.1356|1.933|||381500|110920||0.0184|0.0194|0.027|0.1735
2023-07-03 12:10:45|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|5.46|1.01|6.23|4.44|1.04|-1.49|0.4735|0.4831|0.2969|0.2883|0.2435|0.2099|0.185|0.1728|14.52|2.82|2.81|14.1|-9.78|3.06|3.52|0.2078|0.276|0.0844|0.073|0.1226|0.1127|-0.2326|0.1918|0.1727|-0.0437|0.0682|0.115|-0.0776|3.49|3.7|0.9743|0.9986|0.46||515150|95380|4.57|0.0181|0.022||0.1415
2023-07-03 12:10:47|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|6.35|2.31|5.68|5.29|0.94|1.26||0|0.4834|0.335|0.4639|0.2809|0.3687|0.2432|16.61|6|5.98|41.04|30.47|6.92|7.52|0.149|0.0913|0.0143|0.0095|0.0863|0.0624|0.0369|0.116|0.1923|0.0734|0.0397|0.0712|0.075|0.09||0.0686|1.1607|||388590|143270||0.0226|0.032||0.1837
2023-07-03 12:10:49|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|120.98|0.96|22.45|21.44|2.96|-3.25|0.2631|0.3257|0.0412|0.0636|0.023|0.0776|0.0158|0.0769|28.57|0.1|0.1|9.23|-8.39|1.55|1.65|0.0239|-0.0908|0.0133|-0.0158|0.037|0.023|1.6606|1.3328|0.0238|0.0972|0.4542|0|0|1.34|1.53|1.1954|1.303|0.84|32.38|257730|4080|3.71|||0|
2023-07-03 12:10:50|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|12.62|0.91|7.52|9.45|1.57|4.14|0.2444|0.2708|0.1266|0.132|0.1043|0.1033|0.0739|0.0757|54.1|3.98|3.95|31.45|11.94|16.1|6.56|0.1284|0.1223|0.0605|0.0614|0.1244|0.1187|-0.4688|-0.3411|0.1125|0.0135|0.0794|0.0992|0|1.49|1.68|0.2404|0.3405|0.81||||4.88|0.0125|0.0098|0.5|0.1574
2023-07-03 12:10:51|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|18.56|1.65|7.39|-10.06|1.75|2|0.4485|0.5388|0.1789|0.1572|0.1103|0.0983|0.0888|0.0873|27.37|1.97|1.97|25.77|22.53|0.05|6.78|0.0964|0.0694|0.025|0.0188|0.0575|0.0431|2.4399|0.0732|0.1451|0.2251|0.2637|0.0926|0.1277|0.16|0.29|1.6581|2.0629|0.26|17.93|1530000|146850|10.16|0.0306|0.0298|0.1221|0.5803
2023-07-03 12:10:55|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|16.32|1.87|11.85|158.98|2.31|6.16|0.2732|0.2843|0.1147|0.0952|0.1497|0.072|0.1151|0.0579|20.49|2.27|2.26|16.62|6.21|3.2|2.54|0.1488|0.0829|0.0669|0.0327|0.0619|0.0499|0.0848|0.9814|0.1555|0.0343|0.0101|0.0454|0.0656|2.42|3.42|0.7561|0.7853|0.58|8.37|505620|58240|6.77|||0|0.0024
2023-07-03 12:10:56|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|-12.89|2.98|2.65|8.22|4.39|-36.57|0.8819|0.8923|0.5437|0.6014|-0.1817|-0.1082|-0.1888|-0.0974|3.21|-0.76|-0.76|2.18|-0.26|0.12|2.04|-0.2575|-0.1136|-0.0236|-0.0183|0.0682|0.0698|0.0806|0.7783|0|0.0999|0.0881|0.0868|-0.0018|0.91|1.03|7.2342|7.3389|0.13||1820000|-326290|5.97|0.0943|0.111||-1.211
2023-07-03 12:10:58|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|15.82|1.52|7.97|64.29|1.3|2.25|0.293|0.3701|0.1723|0.222|0.1104|0.1411|0.0962|0.1303|40|3.98|3.97|46.77|26.85|0.59|9.8|0.0854|0.0998|0.0287|0.0317|0.055|0.0615|-0.0509|-0.0348|0.0367|0.1185|0.2385|0.0872|0.1314|0.5|0.88|1.2765|1.4459|0.29|15.73|888470|89580|7.48|0.0362|0.0362|0.0504|0.6258
2023-07-03 12:10:59|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|7.05|2.58|2.18|2.78|1.89|2.1|0.9665|0.9598|0.5654|0.5232|0.435|0.3238|0.3957|0.3009|31.67|11.25|11.19|43.3|39.6|1.66|31.91|0.2655|0.1975|0.0575|0.0431|0.0873|0.0792|-0.1237|0.3487|0.1982|-0.0798|0.0155|0.0852|-0.1398|12.76|14.52|3.2571|3.2597|0.15||7280000|2880000|0.79|0.0415|0.0619|0.0769|0.3007
2023-07-03 12:11:00|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|2.96|1.28|2.34|5.29|1.16|1.16|0.8545|0.7773|0.5985|-0.0684|0.5433|-0.0681|0.4316|-0.0533|23.98|9.09|8.96|26.49|26.8|3.92|13.74|0.4721|0.0266|0.224|0.0138|0.3101|0.0289|3.0796|2.7072|0|-0.3327|0.0005|0.2148|-0.021|1.18|1.34|0.487|0.4902|0.52||5420000|2340000|11.69|0.0174|0.0107|29|0.0301
2023-07-03 12:11:01|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|21.54|7.01|11.74|13.48|0.99|1.25|0.9477|0.9031|0.5031|0.4846|0.3322|0.2809|0.3112|0.2763|2.31|0.72|0.72|16.45|12.94|0.08|1.45|0.0462|0.0435|0.028|0.0231|0.0435|0.0413|0.2929|0.1319|-0.0223|0.268|0.0981|0.1755|0.3584|2.11|2.14|0.6281|0.6281|0.08||5930000|1950000|2.83|0.0702|0.0528|0.0377|1.4077
2023-07-03 12:11:02|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|-17.91|0.86|11.43|-5.16|1.38|1.81|0.193|0.2311|0.0894|0.1104|-0.0601|0.0669|-0.0479|0.0533|74.25|-3.1|-3.1|46.21|35.17|1.15|0.49|-0.0747|0.0692|-0.0197|0.0215|0.04|0.0526|-0.5753|-2.2541|0|0.265|0.3038|0.1424|0.0662|0.65|1.4|1.3888|1.5433|0.42|59.52|396430|-18510|6.7|0.0409|0.0348|0.042|-0.6556
2023-07-03 12:11:03|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|4.7|1.55|3.35|6.7|1.16|1.16|0.7596|0.7451|0.4851|0.1503|0.4653|-0.0734|0.3283|0.0423|24.78|6.22|6.13|32.91|32.91|2|13.5|0.2773|-0.0145|0.1369|0.0224|0.2015|0.0517|2.6807|11.5652|0|-0.036|0.5145|0.2444|0.0413|0.69|0.78|0.3548|0.5339|0.37|15.14|5600000|2050000|8.55|0.0236|0.042|1|0.1164
2023-07-03 12:11:05|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|32.82|6.55|12.66||1.2|1.3|0.6701|0.7|0.2337|0.2684|0.2016|0.171|0.1916|0.171|2.23|0.46|0.46|12.15|11.21|0.01|1.12|0.0356|0.0283|0.021|0.0173|0.0251|0.0279|-0.2615|0.2157|0.1496|0.0296|0.1188|0.0887|0|1.1|1.21|0.6096|0.6462|0.1|165.4|5240000|1060000|4.64|0.0656|0.0629||2.0912
2023-07-03 12:11:06|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|36.62|1.44|18.91|20.22|4.33|-10.84|0.2213|0.2224|0.0629|0.0372|0.0541|0.0093|0.0394|0.0082|22.54|0.83|0.83|7.52|-3|1.66|1.81|0.124|0.0258|0.0531|0.0176|0.0834|0.0517|0.2858|-0.0861|0.9818|0.1093|0.1251|0.1722|0.0722|1.14|1.66|0.7834|0.8536|1.35|13.49|722670|28500|10.52|||0|
2023-07-03 12:11:07|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|26.45|8.77|13.38|17.94|1.28|1.28|0.8298|0.8664|0.1575|0.2849|0.3605|0.7075|0.3507|0.7033|1.11|0.38|0.38|7.62|7.62|0.15|0.65|0.0488|0.1437|0.0292|0.0697|0.0132|0.0306|0.0358|-0.6898|0.0289|0.0598|-0.0171|-0.0394|0.1648|1.76|2.16|0.6667|0.6775|0.08||4940000|1770000|2.42|0.0512|0.0539|0.0417|1.2582
2023-07-03 12:11:09|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|6.38|0.68|12.98|7.71|1.53|1.79|0.2106|0.1693|0.1431|0.0944|0.1359|0.0875|0.1072|0.0683|76.82|10.09|9.95|34.35|29.34|4.06|11.9|0.2691|0.2152|0.1528|0.1065|0.1974|0.1454|-0.2244|-0.0812|0.9065|-0.0679|0.0539|0.1832|0.1612|2.02|3.68|0.254|0.3309|1.43|5.7|720770|77240|7.48|0.014|0.022|0.1667|0.0757
2023-07-03 12:11:14|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|3.2|0.92|4.06|6.23|1.53|1.53|0.5753|0.5811|0.357|0.1107|0.3839|0.2887|0.2869|0.3047|49.02|6.94|6.75|29.43|29.65|6.71|11.82|0.5674|2.7955|0.249|0.1804|0.4443|0.0831|2.8937|1.0647|0|0.3734|0.3048|0.0895|0.0043|1.01|1.36|0.283|0.3136|0.87|24.67|3290000|943400|13.45|0.0263|0.0124|0.6618|0.066
2023-07-03 12:11:15|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|17.21|4.03|17.57|11.16|1.54|3.44||0|0.3306|0.3979|0.2996|0.3642|0.2346|0.295|11.6|3.48|3.46|30.3|13.65|3.51|4.45|0.084|0.0952|0.0095|0.0139|0.0783|0.0846|-0.8765|-0.1998|0.0251|-0.2434|-0.0082|0.0556|0.0362|0.01||0.0106|0.2327|||220400|51720||0.0284|0.028|0.0233|0.6393
2023-07-03 12:11:16|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|13.47|4.84|13.02|10.7|1.27|2.12||0|0.5141|0.5569|0.463|0.537|0.3592|0.4017|4.7|1.57|1.57|17.83|10.71|3.38|2.17|0.1087|0.1069|0.0167|0.0165|0.0844|0.0739|0.2773|-0.0578|0.1185|0.5299|0.3981|0.1|0.1167|0.04||0.3003|0.3512|||344610|123770||0.0294|0.0302|0.1786|0.402
2023-07-03 12:11:17|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|-5.02|-20.04|3.12||0.51|0.51|1.5257|0.9652|2.5917|0.9131|2.8895|0.588|2.8868|0.3684|-0.29|-2.51|-2.51|11.43|11.41|1|0.95|-0.0891|0.0392|-0.0131|0.0101|-0.0122|0.0222|1.1414|-2.533|0|1.3702|-1.1599|0|0|2.89|2.92|2.7134|4.0695|||-1710000|-4950000||0.1798|0.1714|-0.303|-1.7531
2023-07-03 12:11:18|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|15.58|1.7|13.07|-24.73|2.29|2.3|0.2437|0.1732|0.1671|0.1076|0.1392|0.084|0.1094|0.0744|27.72|2.86|2.85|20.65|20.57|0.28|3.47|0.1552|0.1112|0.0483|0.0366|0.0749|0.054|0.1382|2.1025|0.1333|-0.2941|0.0792|0.0508|0.1357|0.36|0.87|1.3074|1.5614|0.44|20.65|2080000|228060|7.38|0.0413|0.0353|0.0759|0.4738
2023-07-03 12:11:21|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|3.67|0.72|1.62|3.16|1.23|1.59|0.3032|0.2356|0.2375|0.1539|0.249|0.1596|0.1954|0.1308|107.63|27.28|27.07|62.94|48.93|2.45|30.35|0.3629|0.3658|0.1849|0.1424|0.2312|0.1828|-0.8864|-0.2823|0.3834|-0.3953|-0.1134|0.1624|-0.0722|0.69|1.06|0.1841|0.37|0.95||905390|176940|10.22|0.02|0.0215|0.0333|0.0612
2023-07-03 12:11:22|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|6.03|1.73|1.66||0.65|0.67||0|0.4116|0.4271|0.3872|0.4044|0.2927|0.3572|12.38|3.55|3.54|33.2|32.3|12.1|13.08|0.0995|0.1142|0.0074|0.0102|0.0341|0.0415|-0.1043|-0.1844|-0.0872|0.0442|-0.034|-0.0251|0|0.03||0.2792|3.3732|||578820|169400||0.03|0.0312|0.087|0.2915
2023-07-03 12:11:26|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|18.87|1.61|2.59|3.31|1.6|1.95|0.2539|0.3171|0.1378|0.1707|0.1019|0.1361|0.0854|0.1095|45.98|4.09|4.08|46.2|39.3|0.14|33.67|0.0884|0.0885|0.0284|0.0309|0.0481|0.0552|0.0071|0.0569|0.0568|0.0625|0.2246|0.1086|0.1133|0.33|0.51|0.7074|1.1174|0.33|12.9|694390|59320|7.88|0.0333|0.03|0.069|0.6063
2023-07-03 12:11:27|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|-15.36|3.2|47.85|54.24|2.06|3.45|0.7149|0.6493|-0.1365|-0.3405|-0.1992|-0.3374|-0.199|0.565|9.22|-1.79|-1.79|14.31|8.3|7.18|0.62|-0.1248|-0.092|-0.0947|0.1043|-0.0621|-0.0889|-0.1188|-2.6068|0|0.0487|0.1285|0.2207|-0.1291|3.74|4.09||0.0509|0.48||435460|-86640|3.59|||0|
2023-07-03 12:11:28|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|7.27|2.45|2.45|2.88|0.73|1.19||0|0.4529|0.4404|0.4369|0.3805|0.3366|0.2888|13.97|5.01|4.99|47.04|30.89|29.22|12.05|0.1039|0.1051|0.0131|0.0133|0.0721|0.0872|-0.2586|-0.0213|0.2019|-0.1051|-0.0178|0.2282|0.2926|0.09||0.1476|0.7777|||339440|114250||0.0128|0.0151||0.1284
2023-07-03 12:11:31|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|23.37|11.72|16.25||1.34|1.37|0.9891|0.978|0.5823|0.5251|0.506|0.3354|0.501|0.3333|2.08|0.99|0.99|18.17|17.27|0.49|1.53|0.062|0.0411|0.0397|0.0279|0.0465|0.0421|0.4126|0.2219|-0.5111|0.1935|0.1974|0.3939|0|2.77|2.86|0.5443|0.5489|0.08||8110000|4080000|3.55|0.048|0.0509|0.0577|0.9877
2023-07-03 12:11:34|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|22.67|3.59|6.97||1.9|1.91|0.2769|0.3278|0.2001|0.256|0.1836|0.2134|0.1582|0.1809|14.73|4.59|4.58|27.88|27.67|4.07|3.76|0.0945|0.1588|0.0598|0.0887|0.0714|0.1221|-0.9139|-0.6326|0.1673|-0.3729|-0.1557|0.1442|0|2.88|3.78|0.4456|0.4729|0.38|12.72|885260|140060||0.0637|0.0473|0.5625|1.1465
2023-07-03 12:11:36|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|6.3|1.93|3.84|4.09|0.61|0.89||0|0.4212|0.391|0.3983|0.3456|0.3164|0.2831|8.43|2.36|2.34|26.53|18.75|5.55|4.37|0.0993|0.0864|0.0104|0.0097|0.0543|0.0498|0.4051|0.22|0.1028|0.195|0.1226|0.027|0.0577|0.02||0.4436|1.4711|||296040|93680||0.0372|0.042|0.05|0.3443
2023-07-03 12:11:37|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|21.66|2.68|10.48||1.1|1.1|0.4528|0.4207|0.1918|0.1045|0.1255|0.0332|0.1239|0.0325|5.62|0.63|0.63|13.75|13.77|0.03|1.66|0.0505|0.0211|0.0334|0.0149|0.0519|0.0294|0.8256|0.9068|-0.0498|0.1957|0.245|0|0|0.45|1.77|0.4497|0.4852|0.27||20470000|2540000||0.0628|0.0711|23|1.2469
2023-07-03 12:11:40|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:11:41|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|28.89|3.51|7.21|-6.12|2.17|2.29|0.7299|0.6867|0.2651|0.2376|0.1622|0.1668|0.1216|0.1613|36.66|4.4|4.35|59.48|56.11|5.02|14.95|0.0757|0.1084|0.0158|0.0247|0.0313|0.0323|0.0269|-0.1335|-0.1939|0.0704|0.0214|-0.0145|0.131|1.71|1.79|3.0268|3.1581|0.13||680300|82720|7.12|0.0197|0.0247|0.04|0.4895
2023-07-03 12:11:44|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|7.22|0.65|9.77|11|2.46|17.13|0.342|0.3229|0.1216|0.0956|0.1175|0.0837|0.0907|0.0679|82.01|7.7|7.49|21.84|3.16|3.84|6.59|0.3565|0.3474|0.1222|0.1228|0.1957|0.1991|-0.2928|0.0068|0.9742|-0.0573|-0.0525|0.0575|-0.039|0.29|1.65|0.3475|1.046|1.35|3.06|286860|26010|411.25|0.0052|0.003|0|0.0437
2023-07-03 12:11:45|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|18.42|1.11|10.13|21.35|1.79|2.5|0.3115|0.3217|0.0994|0.1112|0.0835|0.0755|0.0601|0.0575|25.56|1.74|1.72|15.85|11.34|1.16|2.66|0.0953|0.0987|0.0488|0.0487|0.0798|0.0942|-0.0674|-0.0783|0.2322|0.0464|0.0298|-0.0045|-0.0386|0.83|2.21|0.4663|0.5492|0.78|2.45|239300|14940|7.09|0.0355|0.0282||0.5251
2023-07-03 12:11:46|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|62.85|6.53|15.14|-17.31|2.2|2.72|0.3738|0.3721|0.2607|0.2584|0.1385|0.1864|0.1039|0.1343|12.32|1.17|1.17|36.59|29.59|6.95|4.28|0.0377|0.0567|0.0188|0.028|0.0334|0.044|0.5571|0.1671|-0.1497|0.0083|0.0812|0.0117|0.168|1.47|2.07|0.8683|0.9688|0.16|11.76|497080|59770|4.83|0.0056|0.0066||0.3552
2023-07-03 12:11:47|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|-9.02|1.59|7.21||3.94|-4.72|0.751|0.6954|0.022|-0.1695|-0.265|-1.3416|-0.1689|-1.7979|9.99|-2.47|-2.47|4.03|-3.36|4.13|1.74|-0.4446|-0.1372|-0.0472|-0.0648|0.003|0.0008|0.2715|0.2949|0|0.0822|0.3752|-0.0931|0|1.68|2.16|8.1621|8.8682|0.15||5390000|-1730000|7.55|0.0037|0.0672|0|-0.2367
2023-07-03 12:11:51|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|4.41|2.67|5.55|22.24|-3.64|-1.06|0.7112|0.7275|0.6774|0.6409|0.9693|0.4158|0.6067|0.2344|17.06|9.71|9.71|-12.52|-43.05|2.74|6.74|0|0.0313|0.1503|0.0381|0|0.117|0.1999|3.0533|0|0.0781|0.1273|0.0735|0.0543|0.18|0.33|0|-3.5372|0.18||||4.14|0.0376|0.0316|0.0588|
2023-07-03 12:11:52|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|9.27|2.56|9.64|6.82|0.66|1.16||0|0.3694|0.4306|0.3307|0.3873|0.2764|0.3091|6.73|2.07|2.06|26.24|14.88|4.12|2.83|0.0752|0.0899|0.0091|0.012|0.052|0.06|-0.3809|-0.2361|0.0908|-0.0591|0.0341|0.1322|0.0061|0.03||0.4161|0.4772|||267680|73990||0.036|0.0324|0.0556|0.4144
2023-07-03 12:11:53|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|6.12|2.9|6.5|4.67|0.92|1.08||0|0.6853|0.6415|0.6094|0.5525|0.4748|0.4387|11.08|4.85|4.83|35.04|29.85|15.3|6.92|0.1537|0.122|0.0178|0.0151|0.1566|0.1179|0.329|0.3342|0.1721|0.1628|0.1929|0.0797|0.0124|0.06||0.0616|0.2103|||682310|323960||0.034|0.0393||0.2622
2023-07-03 12:11:54|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|18.34|1.9|27.21|38.77|1.22|1.3|0.2528|0.324|0.0789|0.1263|0.0551|0.0991|0.1034|0.1167|30.57|3.39|3.38|47.38|44.66|0.52|5.56|0.0702|0.0781|0.0185|0.028|0.0165|0.0255|-0.1835|-0.0864|-0.0002|0.473|0.1972|0.0205|0.0113|0.32|1.23|0.6465|0.7158|0.26|4.82|1180000|82590|17.72|0.0412|0.0412|0.0317|0.8289
2023-07-03 12:11:55|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|-61.1|5.93|273|258.11|1.71|8.73|0.6539|0.6352|-0.1028|-0.2099|-0.0966|-0.2506|-0.097|-0.2439|4.31|-0.51|-0.51|14.99|2.92|2.47|0.2|-0.0279|-0.1648|-0.0259|-0.1124|-0.025|-0.1|0.4478|0.3899|0|0.216|0.2417|0.3274|0.3725|3.99|4.49||0.0129|0.27|8.39|395390|-38360|7.37|||0|
2023-07-03 12:11:56|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|13.54|1.24|14|-6.62|1.22|2.12|0.3434|0.3531|0.1701|0.1731|0.12|0.1103|0.0969|0.0938|51.38|3.96|3.95|52.23|29.91|0.13|1.52|0.0922|0.0787|0.0269|0.0244|0.0537|0.052|0.0181|0.1587|0.0285|0.2753|0.3141|0.0478|0.0474|0.36|0.79|1.3491|1.647|0.28|9.51|753240|73020|9.26|0.0454|0.0399|0.0538|0.6156
2023-07-03 12:11:59|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|5.12|0.21|3.75|9.21|1.51|36.74|0.1798|0.1645|0.0637|0.0493|0.0563|0.0376|0.0428|0.0284|1206.08|47.3|47.14|171.88|7.02|1.56|36.71|0.3219|0.2432|0.1091|0.0699|0.1519|0.113|-0.066|0.2775|0.3622|0.0743|0.1486|0.0784|0.0192|0.09|1.02|0.7111|1.4422|2.55|10.27|1070000|45640|96.85|0.0087|0.0127|0.1143|0.0339
2023-07-03 12:12:00|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|12.68|2.03|11.8|8.82|2.75|-28.41|0.657|0.6506|0.2351|0.2756|0.2172|0.2727|0.1685|0.2093|16.85|2.65|2.65|12.4|-1.26|3.63|3.91|0.2221|0.268|0.1252|0.1577|0.165|0.1987|0.2867|0.079|-0.0157|0.1768|0.1707|0.0556|-0.1491|2.82|3|0.3141|0.4007|0.75||766570|128220|14.97|0.0302|0.0418||0.3835
2023-07-03 12:12:01|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|1.97|0.81|2.91|5.5|0.82|0.93|0.816|0.7067|0.5876|-0.0018|0.542|-0.0895|0.4114|-0.0476|21.58|-0.75|-0.75|21.24|19.1|0.02|6.83|0.486|-0.0409|0.1801|-0.0111|0.2758|-0.0055|1.9132|2.1396|0|-0.3678|0.3145|0.2677|-0.0222|0.22|0.5|0.6178|0.6712|0.44|37.24|8220000|3380000|8.13|||0|
2023-07-03 12:12:02|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|39.76|3.59|13.17|-20.89|2.23|2.29|0.5|0.5091|0.1438|0.1696|0.0938|0.1232|0.0904|0.1063|14.47|1.77|1.77|23.35|22.53|0.94|3.79|0.059|0.0938|0.0191|0.0251|0.0422|0.0592|-20.7419|-0.3387|0.0307|-0.2422|-0.0142|0.046|0.053|0.37|0.77|0.8106|0.9133|0.21|33.79|656770|58800|6.38|0.0166|0.0174|0.087|0.7593
2023-07-03 12:12:04|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|38.3|0.89|55.27|-6.93|0.97|11.36|0.3307|0.4098|0.0617|0.0776|0.0222|0.0521|0.0233|0.0443|22.25|0.85|0.82|20.57|1.75|0.97|-0.01|0.0256|0.0572|0.0113|0.0354|0.0302|0.0707|-0.7118|-0.2896|0.1457|0.1223|0.1706|0.3067|0.8263|0.61|1.63|0.4013|1.0822|0.48|3.72|128840|3010|14.16||0.0013|0|
2023-07-03 12:12:06|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|-21.31|5.11|8.3||0.91|0.93|0.684|0.7744|0.2423|0.3604|-0.2368|0.1194|-0.24|0.1158|2.3|-0.34|-0.34|12.88|12.7|0.15|1.39|-0.0403|0.0254|-0.0223|0.0129|0.02|0.0307|-1.2333|-0.1665|0|0.0011|0.3264|0.0543|0|0.37|0.66|0.8048|0.8053|0.09||12670000|-3040000||0.1015|0.1129||-2.1711
2023-07-03 12:12:08|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|11.41|1.98|0.43|1.16|0.86|-1.27|1|1.001|0.3324|0.179|0.2199|0.3028|0.1734|0.6641|24.84|12.84|12.5|56.85|-39.76|7.62|42.8|0.0759|0.5943|0.0222|0.0753|0.0365|0.0344|-0.9398|-0.7797|1.4582|-0.6863|-0.4401|2.1544|0|0.3|2.39|1.4072|1.8811|0.13||263940|45760||||0|
2023-07-03 12:12:09|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|12.75|0.73|5.76||1.33|118.41|0.4719|0.4591|0.1187|0.1114|0.0738|0.0777|0.0568|0.0634|32.57|3.43|3.37|17.7|17.68|3.7|4.54|0.0743|0.0574|0.0061|0.0068|0.0526|0.0431|-1.0045|-0.5162|0.2712|0.1935|-0.0554|-0.036|0|0.38|3.21|1.9905|1.9905|0.11||1100000|62530||0.0248|0.027|0.0769|0.3095
2023-07-03 12:12:10|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|13.91|3.81|12.5||1.57|1.57|0.5179|0.5288|0.2581|0.2574|0.2793|0.1868|0.2704|0.1968|6.34|1.54|1.53|15.37|15.36|0.14|2.42|0.1136|0.0701|0.0477|0.0321|0.0466|0.0441|0.3244|0.3487|0.2251|-0.1473|0.0064|0.0381|0|0.93|1.22|1.1585|1.2508|0.17||1800000|502270|2.42|0.0435|0.0474||0.6425
2023-07-03 12:12:12|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|-779.08|2.5|18.8|19.06|2.75|-3.69|0.6945|0.6713|0.0905|0.0749|0.0687|0.0276|0.0199|0.0233|13.84|-0.09|-0.09|12.61|-9.51|4|2.24|-0.0035|0.0014|0.0084|0.0097|0.0427|0.0342|0.6123|0.5802|0|-0.0061|0.0105|-0.0449|-0.0469|1.09|1.26|0.499|0.556|0.41|29.31|214500|4460|3.72|||0|1.1616
2023-07-03 12:12:15|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|-35.76|2.61|12.81|13.26|2.03|-2.07|0.5612|0.5765|0.3084|0.3089|-0.0833|0.1371|-0.073|0.131|22.7|-1.65|-1.65|29.12|-28.62|1.18|4.62|-0.0544|0.1068|-0.0234|0.0371|0.0979|0.0866|-5.6709|-1.4037|0|0.0709|0.0376|0.0161|-0.0908|1.4|2.44|0.93|0.9447|0.32|3.5|2010000|-146980|7.06|||0|
2023-07-03 12:12:16|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|28.35|1.33|29.7|527.73|1.47|2.46|0.3386|0.3615|0.0601|0.097|0.0623|0.0993|0.0469|0.0771|116.48|5.49|5.46|105.75|63.03|3.17|9.45|0.0527|0.0841|0.0414|0.067|0.0517|0.0823|-0.0251|-0.0784|0.0967|0.1273|0.1169|0.0469|0.0586|1.35|3.14||0.0326|0.88|9.54|155540|7300|8.3|0.0067|0.0051|0.2|0.2143
2023-07-03 12:12:17|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|43.87|35.95|72.16||0.99|0.99|0.5662|0.5942|-0.2179|-0.0927|0.9726|2.0918|0.9454|2.085|0.57|0.26|0.26|20.46|20.44|19.43|0.78|0.0199|0.0706|0.0218|0.0642|-0.005|-0.0004|31.8596|5.1817|0.0847|-0.0665|0.0366|-0.2861|0|78.15|78.15|||0.02||2820000|2670000|3.6||0.0634|0|8.1158
2023-07-03 12:12:20|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|14.39|0.35|-71.47|48.72|1.58|-2.68|0.1376|0.1348|0.0418|0.0428|0.0336|0.0239|0.0247|0.0171|120.23|3.43|3.41|26.97|-15.91|1.08|1.71|0.1135|0.0744|0.0412|0.0286|0.0795|0.0823|0.0763|0.3683|1.2051|0.0454|0.1237|0.0744|-0.0235|1.37|1.53|0.7594|0.8503|1.67||62580|1540|5.56|0.0177|0.0201|0.0263|0.2791
2023-07-03 12:12:25|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|43.98|2.04|21.8|186.04|2.08|-7.75|0.2591|0.2783|0.1034|0.1184|0.054|0.0703|0.0471|0.086|43.45|2|1.99|42.66|-11.44|1.22|3.14|0.0482|0.0686|0.0248|0.0416|0.0538|0.0576|0.1436|-0.2178|-0.0115|0.2183|0.1631|0.0391|0.0958|1.65|2.79|0.6999|0.7634|0.53|5.37|144400|6810|4.83|||0|
2023-07-03 12:12:26|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|-36.4|1.2|6.31||0.59|0.59|0.272|0.191|0.0736|-0.1227|-0.0045|-0.2559|-0.0073|-0.2583|11.43|-0.95|-0.95|23.14|23.58|1.1|2.27|-0.0157|-0.0388|-0.0011|-0.0142|0.0172|0.0048|0.6808|0.78|0|0.1846|0.5863|0.1259|0|0.88|1.56|0.8191|0.9438|0.23||24820000|-117410|17.72|0.003|0.018||-5.0556
2023-07-03 12:12:27|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|18.21|2.21|11.14|-16.09|1.26|1.45|0.5143|0.6262|0.1862|0.2038|0.1268|0.1356|0.1212|0.1424|25.73|3.28|3.25|45.06|39.06|0.18|5.44|0.0737|0.0885|0.0264|0.0302|0.0484|0.0518|-0.0427|-0.0628|-0.0042|0.1523|0.1258|0.0251|0.1326|0.34|0.66|0.8691|0.964|0.22|9.16|1010000|121850|7.84|0.0434|0.0447|0.0161|0.7735
2023-07-03 12:12:28|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|17.52|0.26|160.07|41.55|0.78|-1.85|0.3483|0.3629|0.0614|0.0717|0.0239|0.0412|0.0151|0.0313|55.97|-0.37|-0.37|18.97|-7.98|2.87|1.54|0.0442|0.1089|0.0156|0.0479|0.0591|0.1093|-0.9722|2.4659|0|-0.0435|0.2203|0.1161|0.0164|0.83|1.74|0.987|1.324|0.95|5.2|374420|6130|10|0.0258|0.0254||0.9028
2023-07-03 12:12:29|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|19.24|1.4|17.47|64.54|1.85|3.17|0.8835|0.8915|0.0981|0.1299|0.0907|0.113|0.0726|0.0854|100.41|7.92|6.52|75.83|40.74|3.36|4.2|0.097|0.1158|0.0597|0.0659|0.0705|0.1083|-0.3018|-0.6168|0|-0.1504|-0.2971|0.116|0.308|1.86|2.12|0.1206|0.2254|0.74||766980|61430||0.0539|0.0366|-0.0213|0.4447
2023-07-03 12:12:33|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|-17.57|-9.19|13.9||0.79|0.79|-0.0608|0.6526|0.7543|0.4592|0.4672|0.4778|0.4355|0.3761|-26.63|-52.65|-52.65|310.29|310.07|53.65|62.85|-0.042|0.0829|-0.0082|0.0226|-0.0421|0.0584|2.6439|-5.563|0|2.231|-2.4574|0|0|43.37|62.63|0.3821|0.3821|-0.02||-518940|-226010||||0|-0.2011
2023-07-03 12:12:34|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-8.37|2.38|-7.28|-7.76|0.57|0.58|0.0576|0.0294|-0.1413|-0.158|-0.3274|0.4218|-0.2844|0.31|8.51|-5.25|-5.25|35.74|34.64|2.42|-2.44|-0.0641|0.1181|-0.0565|0.0729|-0.0235|-0.0411|0.9813|0.3139|0|-0.0783|-0.1202|-0.1056|-0.1863|2.34|2.53|0.0368|0.0999|0.2||54140|-15610||||0|
2023-07-03 12:12:35|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:12:36|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|9.19|2.91|6.18|5.66|0.81|1.46||0|0.431|0.4496|0.3989|0.3695|0.3347|0.3052|9.03|2.97|2.97|32.54|19.87|4.96|4.7|0.0869|0.0807|0.0114|0.0111|0.0738|0.066|-0.1897|-0.0826|0.1222|-0.0446|-0.0559|0.1564|-0.2097|0.03||0.1599|0.4304|||360520|120660||0.0348|0.0349|0.0714|0.4416
2023-07-03 12:12:38|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|-13.56|0.97|3.04|-30.31|-0.47|-0.37|0.8644|0.8384|0.5105|0.4106|-0.0858|-0.1125|-0.0703|-0.1033|4.81|-0.04|-0.04|-9.81|-12.75|0.3|1.73|0|0|-0.0162|-0.0223|0|0|-1.3697|-1.4485|0|0.0424|0.0313|0.0427|0.1264|0.8|0.8|0|-2.3458|0.23||1450000|-102280|7.02|0.1172|0.0935||-1.7811
2023-07-03 12:12:41|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|17.46|4.77|10.73||1.48|1.55|0.705|0.7148|0.2702|0.2756|0.2947|0.1723|0.2933|0.1696|2.76|0.74|0.73|8.86|8.52|0.12|1.19|0.0847|0.037|0.042|0.0216|0.0405|0.0366|0.1353|0.4899|0|0.0394|-0.0072|-0.089|0|0.51|0.68|0.956|0.956|0.14||2170000|637220|8.96|0.0389|0.0453|0.0833|0.7183
2023-07-03 12:12:42|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|13.32|2.37|11.44|8.06|0.61|1.1||0|0.431|0.5021|0.224|0.4345|0.18|0.3416|14.58|4.71|4.7|57.1|31.42|25.21|5.45|0.0439|0.0825|0.0059|0.0122|0.054|0.0713|-1.767|-0.48|0.0954|-0.0336|0.0166|0.1518|0.3669|0.07||0.9325|0.9412|||388040|69840||0.0257|0.0218|0.0556|0.5822
2023-07-03 12:12:44|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|26.59|4.04|18.12|-64.77|2.6|2.6|0.3482|0.364|0.2148|0.2256|0.1876|0.2001|0.152|0.1691|19.58|3.07|3.07|30.37|30.37|0.41|4.08|0.1003|0.107|0.0439|0.0455|0.0717|0.0737|-0.0971|0.0224|0.0173|0.0398|0.1167|0.0497|0.1011|0.68|1.53|0.5943|0.672|0.29|8.22|||9.51|0.0234|0.0219|0.0516|0.5411
2023-07-03 12:12:47|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|-7.22|82.77|-4.71|-5.09|1.52|1.52|1.0475|-3.4356|-19.904|-47.1887|-11.4658|-42.8035|-11.4658|-43.016|0.34|-4.23|-4.23|18.75|18.66|1.88|-5.55|-0.1943|-0.4522|-0.1753|-0.0453|-0.2689|-0.3671|0.1561|0.3827|0|5.7416|21.857|-0.1983|0.0107|16.42|17.55||0.0794|0.02|-0.13|48890|-560530|11.26|||0|
2023-07-03 12:12:48|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|21.49|1.73|13.15|-7.44|1.25|1.28|0.5693|0.6516|0.109|0.1612|0.0728|0.1158|0.0804|0.1046|22.96|2.13|2.12|31.79|30.79|0.14|0.75|0.06|0.076|0.0192|0.024|0.0324|0.0479|-0.2681|-0.1229|0.0342|0.0272|0.1577|0.0341|0.0185|0.38|1.08|1.0921|1.2397|0.24|8.33|||8.04|0.0406|0.0427|0.0414|0.9542
2023-07-03 12:12:49|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:12:50|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|8.8|4.32|2.41||1.23|1.54|0.9173|0.8971|0.6171|0.5091|0.5807|0.4998|0.5126|0.4513|3.77|1.72|1.67|13.28|12.47|4.31|1.15|0.1389|0.1511|0.0229|0.0298|0.0234|0.0313|0.115|-0.1777|0.0866|0.1545|-0.0292|0.1911|0|4.27|4.7|4.0862|5.4974|0.04||1080000|597050||0.1291|0.1379|0.1111|0.9606
2023-07-03 12:12:51|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|4.94|1.13|3.86|6.07|1.84|1.84|0.3634|0.2211|0.289|0.1515|0.2954|0.1533|0.2287|0.1194|161.74|37.47|36.91|99.28|103.42|38.17|38.21|0.4149|0.2432|0.3696|0.2129|0.4036|0.238|-0.1825|0.1095|0.6329|-0.0865|0.029|0.2098|0.4681|9.11|10.48|||1.62|12.96|1770000|404180|5.4|0.0006|0.0012||0.0022
2023-07-03 12:12:52|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|6.96|2.23|6.99|6.1|0.81|1.39||0|0.4653|0.3711|0.4202|0.3342|0.3292|0.2764|6.25|1.51|1.5|17.25|10.03|3.81|2.42|0.1167|0.0806|0.0129|0.0102|0.0643|0.0454|4.7557|1.258|0.1673|1.4524|1.3159|0.2101|0.0032|0.03||0.883|1.4398|||454920|149760||0.0317|0.0367||0.2987
2023-07-03 12:12:54|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|18.26|3.51|3.78|5.84|0.87|1.42||0|0.3919|0.3893|0.2573|0.0185|0.1921|-0.0704|5.77|2.6|2.6|23.38|15.12|17.39|3.59|0.0618|0.0008|0.0055|-0.0011|0.0455|0.074|-1.1272|-0.4522|0.0712|0.0657|-0.0672|0.0157|0.4464|0.08||0.0831|1.439|||344430|66160||0.0485|0.0602||0.7874
2023-07-03 12:12:57|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|26.16|2.13|11.98||1.17|1.17|0.4689|0.3387|0.1332|-0.1582|0.0989|-0.2001|0.0959|-0.2029|4.73|0.34|0.34|8.6|8.63|0.46|1.17|0.0436|-0.0008|0.0321|0.0055|0.0457|0.0061|0.7813|0.0304|-0.1036|0.421|0.5626|-0.0524|0|0.31|0.55|0.3305|0.4657|0.33||24600000|2420000|29.32|0.0209|0.0291|0|0.3739
2023-07-03 12:12:58|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|7.22|2.68|11.36|5.18|0.69|1.08||0|0.5106|0.455|0.4898|0.4029|0.3712|0.3078|16.26|5.69|5.69|62.82|41.31|11.15|8.81|0.0938|0.0927|0.0137|0.0121|0.0811|0.0847|0.214|0.7261|0.1223|0.0862|0.3786|0.1621|-0.0252|0.04||0.3506|0.3923|||421300|156390||0.0266|0.0269|0.1458|0.3534
2023-07-03 12:12:59|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|-210.76|4.06|43.61||1.71|1.74|0.6699|0.6799|0.0872|0.0698|0.1021|0.4367|0.0369|0.3447|4.07|0.47|0.47|9.66|9.37|2.53|0.18|-0.0078|0.1319|0.0041|0.0294|0.005|0.0052|-2.1628|-1.0307|-0.1072|-0.219|-0.1906|-0.0624|0|0.64|0.9|4.0745|4.2014|0.07||2460000|145610|5.57|0.0629|0.0541||7.9034
2023-07-03 12:13:01|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|3.95|0.62|4.26|-22.64|0.85|0.95|0.2293|0.241|0.1361|0.1381|0.0963|0.0431|0.1576|0.1033|20.69|3.21|3.16|15.2|13.4|0.74|2.14|0.228|0.2065|0.081|0.0547|0.0654|0.064|0.4324|0.7688|0|-0.2663|-0.1231|0.1526|0.363|0.61|2.21|1.0268|1.1877|0.51|2.05|491850|78310|7.07|0.0372|0.0265|0.25|0.1746
2023-07-03 12:13:02|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|7.46|2.49|5.42|5.13|1.55|1.66||0|0.4839|0.4161|0.4846|0.3767|0.3346|0.2901|4.88|1.6|1.59|7.82|7.54|4.58|2.46|0.184|0.1038|0.0151|0.0128|0.1225|0.0746|-0.059|0.0792|0.3971|-0.0619|-0.0537|0.131|0.1679|0.05||0.4865|0.9119|||279680|93570||0.0386|0.026|0.2|0.318
2023-07-03 12:13:04|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|14.2|1.54|12.36|20.41|3.59|154.89|0.3653|0.3646|0.1347|0.1151|0.1294|0.0807|0.1069|-0.0046|61.5|5.81|5.72|26.43|0.62|13.73|7.17|0.2756|0.1233|0.0929|0.0021|0.1209|0.0792|0.8448|3.1024|0.3329|0.0515|0.0978|0.0454|0.1034|1.88|2.7|1.0401|1.1147|0.87|4.36|329740|35240|5.98|0.0028|0.004||0.0313
2023-07-03 12:13:05|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|7.03|1.97|5.23|2.69|0.81|1.08||0|0.3783|0.3464|0.3526|0.3164|0.291|0.2674|5.99|1.69|1.67|14.53|11.26|3.33|4.5|0.1169|0.096|0.011|0.0098|0.0726|0.0606|0.0268|0.0692|0.114|0.0897|0.1098|0.0567|-0.0848|0.03||0.7921|1.1039|||303070|88180||0.0402|0.045|0.0312|0.4078
2023-07-03 12:13:06|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|7.47|3.32|13.77|7|0.93|1.54||0|0.6314|0.6092|0.6232|0.5859|0.4468|0.4129|4|1.67|1.67|14.26|8.64|1.63|1.93|0.1218|0.1041|0.0147|0.015|0.0767|0.083|0.3567|0.2752|0.1199|0.1349|0.1827|0.1068|0.0184|0.02|||0.9649|||520180|232400||0.0314|0.037|0.1111|0.434
2023-07-03 12:13:07|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|11.88|2.08|0.83|1.47|1.56|-24.36|0.1255|0.0892|0.2787|0.3649|0.2513|0.3345|0.1977|0.2647|23|13|12.86|30.73|33.51|32.77|33.14|0.0879|0.1341|0.0052|0.0086|0.094|0.1302|-1.2899|-0.5538|0.4596|3.4759|-0.3219|-0.1817|0.5348|0.48|0.69|0.3336|0.3336|0.03||2320000|459460||0.0079|0.0105|0.0588|0.1926
2023-07-03 12:13:08|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|8.09|0.52|6.21|10.62|1.61|3.19|0.1662|0.1361|0.085|0.0491|0.083|0.0465|0.0638|0.0434|155.62|10.75|10.64|49.7|25.18|10.26|14|0.2147|0.1373|0.1219|0.0862|0.1688|0.1042|-0.2702|0.3932|0.2145|-0.1124|0.1266|0.1133|0.2407|1.63|1.68|0.1423|0.3129|1.91||853820|54440|6.52|||0|
2023-07-03 12:13:10|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|10.16|3.32|6.14|6.56|0.97|1.42||0|0.479|0.4516|0.4336|0.4154|0.3368|0.3132|7.53|2.52|2.52|25.92|17.55|6.76|4.32|0.1015|0.1086|0.0116|0.0124|0.0981|0.0971|0.207|0.0234|0.2241|0.2238|0.1787|0.1341|0.14|0.04||0.119|0.1519|||283870|95590||0.0265|0.0291|0.1|0.3403
2023-07-03 12:13:11|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:13:13|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|11.99|2.31|6.71|20.72|2.61|2.7|0.3895|0.3359|0.2642|0.1814|0.2413|0.1527|0.1928|0.1248|34.17|6.83|6.78|30.32|29.23|2.5|9.58|0.2377|0.1564|0.0951|0.0564|0.1539|0.1005|-0.134|0.2546|0.3007|-0.0956|0.0873|0.1145|0.0518|1.03|1.73|0.6519|0.7001|0.49|5.98|588100|113400|9.01|0.0285|0.0315|0.0577|0.2542
2023-07-03 12:13:14|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|126.56|14.88|15.32|34.38|9.17|16.52|0.7812|0.8202|0.1716|-0.1035|0.1307|-0.1365|0.1175|-0.2396|4.31|-0.13|-0.13|7|3.88|0.92|2.08|0.071|-0.0643|0.0545|-0.0469|0.0751|-0.0093|1.0503|2.229|0|0.1485|0.3152|0.0296|0.1324|4.7|5.12||0.0426|0.46|6.35|613730|72140|2.67|||0|
2023-07-03 12:13:15|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|13.1|1.63|9.65|178.16|1.64|3.61|0.1929|0.1894|0.0765|0.0768|0.1593|0.0741|0.1247|0.0585|46.58|5.08|5.05|46.31|20.99|3.08|3.66|0.1328|0.0607|0.0843|0.0438|0.0495|0.0538|1.7555|2.8063|0.2254|0.025|0.0584|0.0893|0.1086|1.43|2.4|0.2333|0.2615|0.68|5.43|431400|53790|6.04|0.0037|0.0041||0.0348
2023-07-03 12:13:16|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|47.37|0.89|9.19|28.69|1.59|-2.15|0.5914|0.5605|0.0649|0.0536|0.028|-0.0138|0.0188|0.0158|14|0.18|0.18|7.87|-5.83|0.6|1.83|0.0329|-0.021|0.0115|0.0098|0.0298|0.0237|1.8722|139.6788|0|0.0388|0.054|-0.0049|0.1136|0.52|0.75|1.0284|1.4006|0.61|8.72|241940|4560|8.68|0.0182||0.1667|1.114
2023-07-03 12:13:17|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|79.71|6.57|22.83|27.13|1.18|1.18|0.5907|0.5754|0.1919|0.2126|0.0824|0.1581|0.0803|0.1581|2.85|0.53|0.53|15.9|15.9|0.06|1.14|0.0144|0.0418|0.0082|0.0177|0.0195|0.0254|-0.8858|-0.7304|0.051|0.0685|0.8493|0.3128|0.4235|0.3|0.46|0.7372|0.7388|0.1||692120|57040||0.0338|0.0505|0.1667|2.3498
2023-07-03 12:13:18|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|20.03|2.45|13.68|26.82|1.85|-4.07|0.3432|0.3464|0.1627|0.1649|0.1566|0.1268|0.1224|0.1145|10.28|1.2|1.19|13.6|-6.22|0.76|1.84|0.0939|0.0765|0.0477|0.036|0.0596|0.0488|0.1499|0.3015|-0.1188|0.0402|0.1348|0.1184|0.2939|1.41|1.79|0.5379|0.552|0.39|14.14|489840|59970|7.7|||0|
2023-07-03 12:13:19|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|14.19|1.8|20.72|15.77|2.36|6.93|0.4921|0.4914|0.165|0.1438|0.1648|0.1415|0.1271|0.1091|26.38|2.91|2.89|20.04|6.86|2.72|3.69|0.1736|0.1479|0.1224|0.1067|0.1544|0.1354|0.2401|0.2648|0.0937|-0.0042|0.02|0.0318|0.2325|1.35|2.19|0.0511|0.08|0.96|3.7|229810|29220|7.25|0.0191|0.0193|0.0227|0.2728
2023-07-03 12:13:20|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:13:22|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|8.25|2.54|11.49|5.21|1|1.79||0|0.4282|0.3813|0.4153|0.3604|0.3083|0.2693|14.85|3.5|3.49|37.57|21.24|17.86|7.38|0.1164|0.1039|0.0136|0.0129|0.0874|0.0779|16.3203|0.1084|0.1699|0.2025|0.2414|0.2117|0.0265|0.07||0.1339|0.6175|||421950|130250||0.0133|0.0127|0.1538|0.1298
2023-07-03 12:13:25|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|6.52|2.39|8.29|6.12|0.84|0.99||0|0.5102|0.4771|0.4933|0.4463|0.3863|0.3521|11.16|3.4|3.39|31.72|26.85|17.1|4.53|0.1349|0.1002|0.0132|0.0114|0.0579|0.0486|0.3583|0.4916|0.1171|0.2008|0.2196|0.0624|-0.0528|0.08||1.8312|1.8577|||342560|132330||0.0328|0.0312|0.0435|0.275
2023-07-03 12:13:26|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|11.41|0.39|7.82|35.62|1.69|1.69|0.0808|0.0744|0.0505|0.0377|0.0429|0.0318|0.0344|0.0215|152.92|3.92|3.81|35.59|35.71|12.31|4.89|0.1569|0.0922|0.0653|0.0379|0.1372|0.0933|0.7662|0.3066|0.1603|0.2115|0.2832|0.0289|0.0439|1.07|1.79|0.1544|0.2045|1.84|5.49|262470|9290|5.32|||0|
2023-07-03 12:13:27|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|-165.1|0.52|3.3|3.59|1.42|-23.91|0.3374|0.2707|0.1553|0.0955|0.0164|-0.0108|-0.0032|-0.0164|54.43|-0.17|-0.17|20|-1.18|1.52|8.59|-0.0086|0.0161|-0.0037|0.0107|0.2012|0.1476|-3.5821|-1.0207|0|-0.0839|0.0116|0.0594|-0.1024|0.92|2.64|0.8716|1.0347|1.19|3.02|439970|-1390|8.51|||0|
2023-07-03 12:13:31|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|38.08|1.28|7.51||0.8|0.8|0.3087|0.2293|0.12|-0.0381|0.0552|-0.1839|0.0536|-0.2098|7.94|0.1|0.1|12.63|12.77|2.98|1.81|0.0208|-0.0453|0.0138|-0.014|0.0308|0.0113|1.1989|1.1611|-0.2617|0.2953|0.3927|-0.0252|0|3.16|3.55|1.1027|1.1605|0.26||16660000|897340|26.18|0.0192|0.033|4|0.6611
2023-07-03 12:13:33|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|-12.93|2.72|-10.88|-12.16|2.26|10.58|0.6931|0.7312|-0.2071|-0.0939|-0.2401|-0.087|-0.2105|-0.0529|8.55|-1.39|-1.39|10.28|2.19|0.66|-1.14|-0.1638|-0.0288|-0.1206|-0.0201|-0.1116|-0.0388|-1.6289|-16.4161|0|0.0988|0.018|-0.0142|0.4933|1.38|1.83||0.1935|0.57|11.4|267190|-56230|6.57|||0|
2023-07-03 12:13:34|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:13:36|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|16.31|0.87|14.83|36.53|1.16|4.01|0.2156|0.2449|0.1151|0.132|0.0701|0.0968|0.0535|0.0829|66.15|3.74|3.73|49.87|14.39|7.67|4.27|0.0723|0.105|0.0348|0.0474|0.0766|0.0811|-0.1455|-0.299|-0.0758|0.052|0.1183|0.0487|0.0142|1.32|2.17|0.5698|0.6518|0.63|4.8|528870|29360|5.29|0.0033|0.0035||0.0565
2023-07-03 12:13:37|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|24.59|7.86|11.78||1.79|1.79|0.9699|0.9681|0.5203|0.6396|0.3158|0.4527|0.3194|0.4526|6.67|1.48|1.48|29.21|29.21|0.32|4.1|0.0673|0.0969|0.0343|0.0482|0.0579|0.07|3.3387|0.1315|-0.1757|0.1503|0.0028|0.0001|0|0.3|0.41|0.7146|0.9278|0.11||11580000|3660000|3.09|0.0714|0.073||1.7251
2023-07-03 12:13:38|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:13:40|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|108.62|0.93|6.76|9.55|1.79|-1.56|0.6848|0.7055|0.1077|0.1165|0.0164|0.0661|0.0085|0.0495|36.43|0.31|0.31|18.85|-21.77|1.92|5|0.0158|0.0848|0.0053|0.0313|0.0781|0.0821|0.593|-0.8834|-0.3794|-0.0358|-0.0303|0.0238|-0.0661|0.47|0.6|0.7118|0.846|0.62|18.91|229530|1960|7.09|0.036|0.0319|0.0145|4.4855
2023-07-03 12:13:41|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:13:42|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-0.92|0.38|2.92|-1.33|0.31|0.99|0.1063|0.4234|-0.3218|0.1442|-0.3873|0.096|-0.412|0.0614|19.52|-4.47|-4.47|23.98|7.45|8.58|-3.61|-0.2902|0.0807|-0.1407|0.044|-0.0922|0.0801|-48.9523|-3.7066|0|-0.4631|-0.4431|0.1485|0.1614|0.49|1|0.3723|1.1765|0.34|2.28|391400|-161240|4.2|||0|
2023-07-03 12:13:43|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|7.88|3.82|7.99|6.38|1.27|1.47||0|0.6302|0.5093|0.6179|0.4938|0.4852|0.3885|11.55|4.79|4.78|34.7|30.17|19.23|7.27|0.1619|0.1073|0.0223|0.0164|0.1213|0.0736|0.9371|0.3794|0.1499|0.4913|0.2135|0.0485|0.0606|0.09||0.0675|0.2453|||363720|176490||0.0266|0.0301||0.2196
2023-07-03 12:13:44|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|7.15|2.58|12.85||0.8|1.25||0|0.4708|0.4634|0.4219|0.4321|0.3642|0.3678|10.94|3.83|3.81|35.16|22.81|2.11|4.96|0.1207|0.1042|0.0141|0.0137|0.0912|0.0756|0.1809|0.0449|0.1246|0.3194|0.2457|0.1251|0|0.04||0.3045|0.5855|||307120|111860||0.0318|0.032|0.1034|0.3287
2023-07-03 12:13:45|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|9.5|0.46|3.93|6.97|1.96|2.99|0.0991|0.0857|0.0643|0.0468|0.0632|0.0427|0.0581|0.0342|212.8|12.13|11.69|49.71|32.77|8.38|20.73|0.2275|0.1518|0.1292|0.0715|0.1688|0.1134|0.0425|0.1928|0.3926|-0.1277|0.1682|0.135|0.1764|1.22|1.33|0.1542|0.3725|2.22||328790|19100|8.42|0.0069|0.0082|0.5|0.0392
2023-07-03 12:13:46|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|5.88|2.06|6.74|6.07|0.66|0.88||0|0.4963|0.4897|0.4708|0.4412|0.3514|0.3324|11.02|3.69|3.68|34.29|25.83|11.06|4.07|0.1144|0.1099|0.0128|0.0132|0.0738|0.0705|0.182|-0.1176|0.109|0.1194|-0.0579|0.1719|0.1441|0.04||0.729|0.9428|||435650|153100||0.0396|0.0402|0.0625|0.3523
2023-07-03 12:13:49|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|114.71|0.67|13.89|22.13|0.72|1.46|0.3147|0.3458|0.0952|0.0968|0.0153|0.117|0.0059|0.0967|844.96|13.83|13.79|783.47|388.79|25.81|44.64|0.0058|0.0856|0.0039|0.0504|0.0537|0.0517|-0.4405|-0.9271|-0.2392|0.1277|0.1927|0.0865|0.065|1.08|1.46|0.1516|0.3082|0.58|13.75|291600|1940|8.15|0.0105|0.011|0.0464|1.3012
2023-07-03 12:13:51|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|17.53|1.64|1.72|3|0.99|1.22||0|0.1284|0.1963|0.1262|0.1954|0.0934|0.1538|19.3|1.61|1.6|31.79|27.36|27.28|10.7|0.0516|0.1103|0.0069|0.0165|0.0231|0.051|0.4135|-0.4954|0.0332|-0.1089|-0.2565|-0.0415|-0.2065|0.19||0.1686|1.6581|||303080|29840||0.0202|0.0177|0.25|0.3554
2023-07-03 12:13:52|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|16.07|0.29|3.62|19.61|3.11|10.33|0.0761|0.0989|0.0111|0.0476|0.0015|0.0246|0.0178|0.0227|56.11|2.1|2.06|5.16|1.55|1.34|2.96|0.2264|1.351|0.0296|0.0329|0.024|0.1025|-0.8891|-0.6362|0|-0.0116|0.1925|0.0917|-0.0022|0.52|1.21|2.3078|2.8212|1.59|5.87|749720|13980|12.65|||0|
2023-07-03 12:13:55|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|23.73|3.13|15.68|69.13|2.47|2.66|0.3574|0.3605|0.2126|0.2146|0.1792|0.1794|0.132|0.1365|38.1|5.07|5.04|48.39|44.69|0.17|9.66|0.1072|0.1157|0.0414|0.0407|0.0659|0.0659|-0.0205|0.0301|0.0733|-0.0213|0.1235|0.0865|-0.0606|0.36|0.65|0.7644|0.9161|0.31|18.88|653730|86270|9.77|0.0183|0.0179|0.1146|0.4076
2023-07-03 12:13:56|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|18.99|1.66|5.34||0.51|0.51|0.591|0.5969|0.1476|0.1763|0.0884|0.2164|0.088|0.2163|2.81|0.31|0.31|9.23|9.14|0.56|1.08|0.0259|0.0638|0.0108|0.0279|0.0191|0.0243|-1.8944|2.8016|-0.1378|-0.017|0.0341|-0.0129|0|1.94|2.04|1.3454|1.3619|0.12||1470000|129530|2.62|0.1329|0.0835||3.0802
2023-07-03 12:13:57|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:13:58|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|8.42|2.53|12.71|10.28|0.65|1.27||0|0.4285|0.4364|0.391|0.3846|0.3171|0.31|10.13|3.03|3.02|39.34|20.12|10.08|2.82|0.0761|0.0733|0.0111|0.0114|0.0574|0.0538|-0.0069|-0.0447|0.0714|0.0486|-0.0301|0.0996|0.0577|0.05||0.6699|0.7459|||247420|78450||0.0387|0.0438|0.0606|0.4804
2023-07-03 12:13:59|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|24.18|0.97|20.64|-2.06|2.1|2.7|0.1848|0.2241|0.0957|0.1147|0.0554|-0.0195|0.0304|0.0575|26.45|0.73|0.71|12.25|9.52|0.88|0.81|0.0852|0.0254|0.0099|0.0129|0.0216|0.0237|7.4497|-0.5738|-0.308|0.3575|0.2945|-0.0378|0.0893|0.5|2.11|0.7084|5.853|0.25|3.07|232910|9190|11.8|0.0359|0.0361|0.1304|1.2101
2023-07-03 12:14:00|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:14:02|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|22.41|9.68|15.82||1.96|2.12|0.8359|0.862|0.5527|0.6029|0.4327|0.4757|0.4312|0.4751|2.66|1.2|1.2|13.13|12.11|0.36|1.69|0.0938|0.1104|0.0471|0.0548|0.0617|0.071|-0.0292|0.0587|0.0035|0.1021|0.1049|0.1087|0|2.99|3.11|0.8809|0.8859|0.11|153.86|421270|181910|3.27|0.0538|0.0537|0.0226|1.1146
2023-07-03 12:14:03|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|10.51|1.58|4.69||0.49|0.55|0.5961|0.601|0.1477|0.1788|0.15|0.2607|0.15|0.2608|4.61|1.19|1.19|14.71|13.18|1.38|1.75|0.0469|0.0773|0.0215|0.0376|0.0206|0.0247|-1.0227|0.7335|0.0527|0.0457|0.0642|-0.0037|0|0.33|0.34|0.6782|1.2089|0.14||3830000|573840|3.06|0.0968|0.0637||1.2135
2023-07-03 12:14:05|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|7.88|2.69|8.16|9.08|0.92|1.9||0|0.4118|0.4021|0.3849|0.3725|0.3407|0.3147|7.63|2.33|2.3|22.36|10.76|1.83|2.42|0.1159|0.0916|0.015|0.0127|0.0756|0.059|0.6983|0.2461|0.0814|0.3319|0.1455|0.1358|0.1608|0.04||0.1607|0.8065|||343540|117040||0.0388|0.0477||0.3515
2023-07-03 12:14:06|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|20.4|1.1|9.12|-28.34|2.18|5.13|0.2683|0.2735|0.089|0.0864|0.0699|0.0577|0.0538|0.0428|98.53|4.85|4.83|49.61|21.07|3.36|1.05|0.1122|0.0938|0.0473|0.0386|0.0792|0.0781|0.4851|0.1635|0.0425|0.0856|0.0722|0.0398|0.1296|1.39|2.29|0.6067|0.675|0.88|3.61|224130|12060|3.18|0.0149|0.0137|0.04|0.1983
2023-07-03 12:14:08|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|9.45|2.51|4.94|9.52|0.87|1.21||0|0.3585|0.3684|0.3334|0.3459|0.2662|0.2777|9.25|2.6|2.6|26.75|19.28|2.74|3.17|0.0947|0.0959|0.0109|0.0126|0.0728|0.0694|-0.1802|-0.0601|0.1306|0.0336|0.0079|0.0882|0.3121|0.01||0.1315|0.452|||238560|63840||0.0304|0.0317|0.15|0.3564
2023-07-03 12:14:10|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|8.7|0.45|17.33|52.54|1.87|2.43|0.2076|0.192|0.0703|0.0465|0.0682|0.0453|0.0523|0.0361|137.02|7.06|6.85|33.3|25.6|4.16|6.48|0.2321|0.1603|0.1071|0.0644|0.1304|0.0741|-0.0007|0.371|0.1953|0.223|0.3651|0.0854|0.0298|0.3|1.3|0.145|0.8349|2.04|4.52|1000000|52630|36.08|0.0162|0.0143|0.1053|0.1169
2023-07-03 12:14:11|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|-4.04|0.34|-21.12|-7.06|1.27|1.27|0.205|0.1848|-0.0072|-0.0623|-0.1098|-0.0799|-0.085|-0.0571|49.93|-5.1|-5.1|13.46|13.46|11.8|0.3|-0.2733|-0.0617|-0.0517|-0.0086|-0.0041|0.0037|0.4689|0.1741|0|0.3954|0.4587|0.139|-0.1968|0.9|1.09|2.1524|4.2357|0.61||453300|-38530|27.7|||0|
2023-07-03 12:14:15|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|54.58|0.61|1.71|-53.62|0.81|0.81|0.2779|0.2938|0.042|0.0532|0.0141|0.0741|0.0112|0.0633|60.66|1.44|1.44|45.72|48.83|1.53|12.5|0.0147|0.0978|0.0046|0.0302|0.0167|0.0285|-2.272|-0.6455|-0.2949|-0.0589|0.0163|-0.0077|-0.0148|0.9|1.09|1.2793|1.5206|0.41|18.4|218050|2440|27.46||0.0064|0|
2023-07-03 12:14:17|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|-53.38|6.63|20.99|18.28|1.16|1.16|0.6144|0.6169|0.066|0.0794|-0.1232|-0.1105|-0.1232|0.3122|2.48|-0.36|-0.36|14.21|14.21|0.08|0.92|-0.021|-0.0153|-0.0144|0.0295|0.0079|0.0091|0.5261|-3.7762|0|0.1675|0.2327|-0.0567|-0.1473|0.56|1.1|0.4468|0.4468|0.12||2130000|-262620|13.76|0.039|0.048||-2.2274
2023-07-03 12:14:19|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|5.67|4.46|5.83||0.68|0.68|0.8417|0.9592|0.6407|0.6425|0.834|0.6786|0.834|0.6786|2.54|1.77|1.68|16.62|16.62|2.35|2.32|0.1228|0.0716|0.0326|0.0297|0.0256|0.0298|2.9585|0.7149|0.0289|0.8154|0.2255|0.0469|0|13.87|13.98|2.7703|2.9639|0.04|||||0.1394|0.167||0.7133
2023-07-03 12:14:20|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:14:22|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|8.47|0.53|6.39|7.25|2.21|16.19|0.3241|0.3242|0.095|0.0667|0.084|0.0447|0.0625|0.0332|129.02|7.95|7.82|30.86|4.25|3.99|10.69|0.2847|0.158|0.1045|0.0527|0.1449|0.0907|0.0298|0.2518|0.3893|0.012|0.1498|0.1624|0.1728|1.22|2.19|0.7442|1.0105|1.67|6.4|760560|47520|7.73|||0|
2023-07-03 12:14:23|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|35.5|5.39|12.96||1.32|1.38|0.7208|0.7353|0.3357|0.3397|0.1637|0.1673|0.1532|0.1673|2.53|0.42|0.42|10.28|9.88|0.09|1.17|0.0373|0.0371|0.0175|0.0167|0.0387|0.0363|-0.3158|-0.1852|0.0365|0.0369|0.0836|0.0275|0|0.23|0.25|0.8745|1.0823|0.11||4510000|738430|5.41|0.0408|0.0493|0.3636|1.4437
2023-07-03 12:14:24|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:14:26|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|5.55|1.65|4.87|3.24|0.69|1.06||0|0.4143|0.3726|0.3905|0.344|0.3087|0.2713|16.92|4.8|4.79|40.47|26.3|8.53|8.92|0.1208|0.0986|0.0113|0.0109|0.1004|0.0811|0.2284|0.0514|0.1246|0.07|0.0331|0.1146|0.1278|0.02||0.2165|0.2865|||360990|111430||0.0244|0.0214|0.037|0.2505
2023-07-03 12:14:29|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|5|0.32|3.32||0.32|0.47|0.1367|0.1258|0.1367|0.1256|0.1098|0.092|0.0643|0.0632|15.14|1.21|1.19|15.06|14.89|3.55|2.35|0.0438|0.0393|0.0066|0.005|0.0562|0.0424|-0.6648|-0.464|-0.0591|-0.0206|-0.0416|-0.0002|0|1.24|15.22|0.2153|0.2676|0.08||2990000|244800||||0|
2023-07-03 12:14:31|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|9.27|0.21|13.37|6.98|1.57|2.84|0.2191|0.2249|0.0309|0.0345|0.0311|0.0163|0.0217|-0.0046|209.7|3.46|3.37|28.59|16.43|8.54|9.06|0.1477|0.0562|0.0427|-0.0056|0.0837|0.0667|0.6036|2.0097|-0.0005|-0.0321|-0.0057|-0.0368|-0.1156|0.42|0.98|0.1829|0.8023|1.97|7.93|336840|7320|19.89||0.0146|0|
2023-07-03 12:14:32|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|20.05|1.32|9.13|12.59|0.99|0.99|0.2815|0.197|0.1183|-0.0543|0.0715|-0.0861|0.0639|-0.0819|9.47|0.49|0.49|12.65|12.69|2.54|1.66|0.0474|-0.0056|0.0229|-0.001|0.0407|0.0091|2.1936|1.73|-0.1191|0.2787|0.4299|0.0108|0|3.04|3.58|1.014|1.0279|0.35||24560000|1620000|14.32|0.0308|0.0245|0|0.3419
2023-07-03 12:14:34|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|10.56|2.04|0.53|-2.11|1.02|-1.3|0.8846|0.8827|0.2717|0.328|0.272|0.3297|0.1928|0.2522|34.45|8.96|8.5|69|65.76|29.94|-33.16|0.0964|0.2911|0.0191|0.0469|0.0226|0.0501|-0.8052|-0.5137|0.1559|0.2142|-0.4785|0.0637|0.0106|0.48|1.08|1.0436|4.4089|0.1||413530|79720||0.0142|0.01||0.1624
2023-07-03 12:14:36|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|-2.61|2.88|27.59|93.75|0.75|-1.27|0.6612|0.6227|-0.0306|-0.36|-1.4881|-0.5559|-0.9946|-0.377|2.16|-2.15|-2.15|8.28|-4.88|0.31|0.23|-0.228|-0.9188|-0.1469|-0.0476|-0.0042|-0.0519|-5.8477|-2.181|0|0.1534|0.5326|0|0|0.8|0.91|0.4168|0.4319|0.13||162360|-179290|4.1|||0|
2023-07-03 12:14:38|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|103.3|4.76|12.25||2.02|2.16|0.6359|0.6331|0.2897|0.2847|0.0513|0.219|0.0442|0.2377|3.38|0.39|0.39|7.98|7.47|0.53|1.23|0.0183|0.0919|0.006|0.0319|0.0405|0.041|-3.013|-0.81|-0.0884|-0.0076|-0.0755|-0.0045|0|0.41|0.6|1.4465|1.8636|0.13||3450000|153560|4.86|0.0464|0.0559|0.0667|4.2762
2023-07-03 12:14:41|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|8.21|2.3|4.08|4.31|0.67|1.35||0|0.3686|0.3448|0.3571|0.3177|0.2807|0.2451|11.36|2.97|2.95|39.05|20.92|15.13|6.44|0.0826|0.0717|0.0104|0.0104|0.0609|0.0617|0.3686|0.1797|0.086|0.2177|0.0648|0.0563|0.0261|0.06||0.1971|0.5451|||272620|76520||0.0238|0.0286||0.2802
2023-07-03 12:14:43|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|-4.89|119.99|3.16||0.83|-0.92|-7.7445|0.4205|-14.9008|0.7021|-17.0213|0.5635|-21.6275|-0.9948|0.12|2.15|2.13|16.71|16.7|7.33|6.98|-0.1549|-0.0619|-0.0185|-0.003|-0.0116|-0.0006|-1.6516|-2.4019|-0.2191|-2.0436|-0.9743|-0.3142|0|0.13|0.19|1.0188|6.8499|||115280|-2490000||0.1648|0.191|-0.1176|-1.1679
2023-07-03 12:14:44|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|-10.47|17.99|2.69|5.23|0.57|0.59|0.34|0.9847|-1.1917|0.9586|-1.1917|0.9747|-1.1917|0.568|0.62|-2.57|-2.57|19.81|19.1|3.56|2.16|-0.0501|-0.0011|-0.0079|0.0038|-0.0082|0.006|1.738|-1.9245|0|3.2068|-0.7666|0|-0.1922|53.92|55.68|3.5183|3.5404|0.01||182470|-217450||0.1519|0.1936|-0.2045|-2.7072
2023-07-03 12:14:47|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|-1.65|0.12|8.43|-10.53|0.45|-0.28|0.352|0.4231|0.0209|0.0674|-0.089|-0.004|-0.07|-0.0034|58.04|-2.52|-2.52|14.74|-23.46|1.11|0.25|-0.237|-0.0059|-0.068|0.0004|0.0185|0.0548|-7.3989|-2.4021|0|-0.3083|-0.2065|0.0352|0.0391|0.2|0.55|1.5243|2.1727|0.98||720360|-49940|25.12||0.0071|0|
2023-07-03 12:14:50|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|-11.58|3.56|-54.52|573.46|2.88|2.92|0.6015|0.5842|-0.3105|-0.3007|-0.2982|-0.3004|-0.3076|-0.3068|3.68|-1.21|-1.21|4.55|4.48|1.79|0.03|-0.2404|-0.2615|-0.1774|-0.195|-0.1473|-0.1625|0.188|0.0259|0|0.2259|0.2316|0|0|3.1|3.25||0.0177|0.58||393270|-120950|9.69|||0|
2023-07-03 12:14:51|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|2.42|0.21|1.66|1.25|0.36|-0.12|0.3699|0.382|0.2512|0.2632|0.134|0.1592|0.0992|0.129|39.25|4.38|4.33|22.16|-70.43|0.6|11.83|0.1604|0.157|0.0329|0.0407|0.0694|0.0681|-1.9077|4.2481|0.0407|-0.0314|0.3539|0.3301|0.6561|0.92|1.27|2.9825|3.0301|0.33||408190|40480|6.52|0.0291|0.0094||0.2238
2023-07-03 12:14:52|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|13.87|1.82|6.45|6.47|0.83|1.23||0|0.2828|0.2895|0.1402|0.2635|0.131|0.2229|11.64|1.17|1.17|25.62|19.24|21.27|3.89|0.0582|0.0854|0.0051|0.0094|0.0597|0.0708|0.7362|-0.2392|-0.0553|0.2094|0.1132|0.0298|0.1503|0.08||0.1186|1.4234|||257250|33710||0.0268|0.0336||0.6093
2023-07-03 12:14:54|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|36.2|9.86|12.03||2.35|2.35|0.9533|0.9489|0.6088|0.5494|0.2746|0.287|0.2746|0.287|2.01|-0.08|-0.08|8.44|8.48|0.28|1.46|0.0648|0.0588|0.0342|0.0341|0.0783|0.0668|1.4293|5.9835|0|0.0889|0.0372|0.0808|0|0.55|1.45|0.8684|0.8684|0.12||13350000|3670000|430.93|0.0609|0.0578|0.0377|1.9551
2023-07-03 12:14:55|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|346.97|1.66|24.75|27.21|1.55|21.96|0.3365|0.3563|0.1226|0.1384|0.0225|0.1013|0.0048|0.0676|25.39|0.26|0.26|27.28|1.92|1.55|2.31|0.0044|0.0728|0.0025|0.0355|0.0585|0.0691|-0.3572|-0.9391|-0.2479|0.0735|0.012|-0.0256|-0.0979|1.35|2.41|0.4055|0.4096|0.51|3.11|247090|1180|3.95|0.0158|0.0148||5.2585
2023-07-03 12:14:56|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|11.62|0.02|9.44|4.71|0.64|2.87|0.019|0.0282|0.005|0.0067|0.0024|0.0045|0.0019|0.0029|953.26|1.83|1.82|32.37|7.2|3.49|5.7|0.056|0.0509|0.0145|0.0166|0.0787|0.0638|-0.1164|0.3857|0|0.008|0.5662|0.1187|0.078|0.77|1.11|0.3436|0.3618|7.65|89.33|11340000|21520|15.87|0.0207|0.0157|0.1667|0.2911
2023-07-03 12:14:57|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|41.22|0.54|6.85|36.87|0.76|-1.06|0.1575|0.1847|0.065|0.0931|0.0216|-0.0141|0.0144|-0.0168|22.21|0.47|0.33|15.95|-11.47|0.75|3.3|0.0185|-0.1569|0.0091|-0.0267|0.0366|0.057|-0.6251|-0.7883|-0.6375|0.0544|0.1189|0.7284|1.2458|0.88|1.23|1.0044|1.0852|0.57|21.52|276060|4360|8.36|||0|
2023-07-03 12:15:00|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|48.26|1.02|30.46|-68.34|0.77|1.21|1|0.9877|0.2044|0.2765|0.0488|0.1545|0.021|0.1315|22.61|2.96|2.94|29.72|18.83|2.99|-0.08|0.0151|0.1022|0.0067|0.0326|0.0353|0.0589|-2.5323|-0.8744|-0.0386|-0.3538|-0.1581|0.0314|-0.1032|5.47|6.11|2.2296|2.5863|0.2||276820|9260||||0|
2023-07-03 12:15:03|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|22.23|0.95|13.32|22.59|1.4|-2.59|0.4113|0.449|0.106|0.1304|0.0548|0.0036|0.0427|-0.0033|43.34|1.86|1.84|29.31|-15.95|3.02|2.8|0.0629|-0.0041|0.0251|-0.0023|0.0622|0.0757|-0.146|-0.1667|0.7956|0.0926|0.0471|-0.0113|-0.0395|0.56|1.77|0.938|0.9855|0.59|2.71|318310|13590|16.86|0.0162|0.0079||0.3365
2023-07-03 12:15:07|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|-15.44|0.17|1.04|-2.31|0.2|-1.31|0.5229|0.5409|0.0176|0.0427|0.0076|0.039|0.0017|0.037|48.03|-0.06|-0.07|42.17|-6.27|2.3|7.29|-0.0125|0.0307|0.0008|0.0174|0.0063|0.0185|-1.2082|-1.5858|0|-0.0091|0.0141|0.0142|0.1113|1.06|1.55|0.852|1.0765|0.38|11.38|580750|1290|4.95|0.0716|0.0398|0.0286|16.7778
2023-07-03 12:15:08|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|17.04|1.61|9.67|7|1.06|1.06|0.3018|0.1809|0.1651|-0.0544|0.1061|-0.284|0.1035|-0.2769|4.97|0.47|0.47|7.53|7.58|0.36|1.19|0.0634|-0.0282|0.0347|-0.013|0.0572|0.0113|-0.1106|5.1949|0.0047|0.2374|0.5169|0.0286|0|5.19|6.25|0.7493|0.8195|0.33||34940000|3630000|3.95|0.0148|0.0343|0|0.2674
2023-07-03 12:15:11|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|36.97|2.41|14.08|15.09|1.09|-35.95|0.7561|0.7347|0.0874|0.0366|0.0748|0.0046|0.0652|0.0155|12.89|0.83|0.82|28.6|-0.86|5.45|2.21|0.0292|0.0069|0.0198|0.0046|0.0288|0.0112|0.6014|0.7145|-0.0186|0.0884|0.0689|-0.0151|-0.08|1.24|1.36|0.0493|0.0791|0.3|9.66|392330|25590|4.63|||0|
2023-07-03 12:15:13|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|7.11|2.45|8.27|5.94|0.75|1.04||0|0.4897|0.4497|0.4715|0.4316|0.3442|0.3266|6.7|2.35|2.35|21.95|15.76|3.13|2.78|0.1056|0.0875|0.0126|0.0114|0.0671|0.0499|-0.0634|0.0813|0.1001|0.028|0.0686|0.0864|0.2384|0.03||0.5353|1.0655|||445150|153220||0.0461|0.0525||0.4177
2023-07-03 12:15:16|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|23.73|3.48|11.32|17.7|1.21|1.24|0.6482|0.6551|0.2734|0.2752|0.1506|0.1209|0.1157|0.1194|6.99|0.72|0.72|20.05|19.64|1.44|3.16|0.04|0.0297|0.0209|0.0163|0.0398|0.0384|0.5307|0.3034|0.0308|0.0608|0.0883|0.0615|0.1909|2.81|2.95|1.3869|1.4075|0.14||1880000|278890|4.24|0.0498|0.0391|0.0667|1.5922
2023-07-03 12:15:17|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|167.88|0.79|17.68|-13.4|1.66|-7.12|0.1592|0.1791|0.0441|0.0424|0.0096|-0.0291|-0.0358|-0.0313|63.74|-2.61|-2.62|30.38|-7.07|0.26|-1.98|0.0095|-0.0365|-0.027|-0.0242|0.0337|0.0315|6.0396|-6.5051|0|0.1582|0.3438|-0.0657|-0.0846|0.22|1.07|0.8399|0.9333|0.75|4.39|476830|-17080|22.57|||0|
2023-07-03 12:15:19|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|11.56|3.44|17.05|13.52|1.53|1.84||0|0.3764|0.3901|0.3614|0.3628|0.2978|0.298|29.57|9.13|9.06|66.54|56.69|16.1|8.05|0.1327|0.132|0.0147|0.0142|0.1019|0.0908|-0.1335|-0.0443|0.1064|0.0215|0.0319|0.083|0.0249|0.03||0.1745|0.3517|||294660|87750||0.0337|0.0451|0.031|0.4796
2023-07-03 12:15:22|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|-31.8|0.47|24.45|32.22|1.17|-0.65|0.2021|0.2312|0.1012|0.1314|-0.0124|0.067|-0.0148|0.0571|29.8|-0.16|-0.16|11.99|-21.33|0.5|0.7|-0.0356|0.1209|-0.0083|0.0302|0.0476|0.0594|-0.862|-1.4572|0|-0.0387|0.0283|0.0561|-0.1792|0.86|4.06|2.6473|2.7299|0.56|2.6|692660|-10220|13.1|0.07|0.0925|-0.6|-3.6198
2023-07-03 12:15:24|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|10.33|2.8|4.72|6.12|3.63|-2.93|1|0.9792|0.3588|0.2165|0.2136|0.0409|-0.6986|-0.1556|3.97|-2.84|-2.75|3.07|-3.76|0.78|1.9|0.1343|0.027|-0.1616|-0.024|0.0807|0.049|0.1425|-7.1201|0|-0.1532|0.3555|0.0327|0.305|2.01|2.12|1.8926|2.0252|0.23||3480000|-2450000|3.78|0.0213|0.108||-0.6988
2023-07-03 12:15:26|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|19.01|4.2|9.66|13.59|0.91|1.54||0|0.3958|0.4321|0.2851|0.3892|0.2208|0.2956|5.3|1.67|1.66|24.56|14.34|9.47|1.85|0.0574|0.0897|0.0075|0.0116|0.0619|0.0749|-0.5619|-0.2552|0.1069|0.4296|0.2595|0.1213|0.1723|0.06||0.2393|0.3698|||297130|65600||0.0221|0.0079|0.3077|0.4877
2023-07-03 12:15:27|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|37.23|1.26|35.87|18.26|2.76|-4.83|0.3573|0.3602|0.0654|0.0691|0.0437|0.0578|0.0339|0.0438|98.75|3.41|3.38|45.2|-25.74|0.29|8.14|0.0761|0.0927|0.0319|0.0445|0.0567|0.0671|-0.0812|-0.1098|0.0038|0.1688|0.1648|0.0769|0.1102|1.19|1.29|0.6788|0.9733|0.94||205530|6980|4.77|0.0057|0.007||0.168
2023-07-03 12:15:29|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|134.03|2.51|13.74|29.47|1.94|-12.98|0.4|0.3576|0.1398|0.086|0.0423|0.0499|0.203|0.1248|52.86|9.86|9.81|68.23|-10.29|15.98|5.99|0.0154|0.0664|0.0797|0.067|0.0588|0.0517|1.2262|0.2681|-0.172|0.0463|0.3375|-0.0004|-0.006|2.6|3.58|0.5374|0.5552|0.4|4.15|317630|63600|7.89|0.0104|0.015|0.037|0.105
2023-07-03 12:15:31|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|-34.45|4.84|10.49||0.84|0.9|0.6437|0.67|0.0283|0.0796|-0.2984|-0.0391|-0.1335|-0.0412|3.06|-0.38|-0.4|17.56|16.56|0.18|1.75|-0.0239|0.012|-0.0201|-0.0024|0.0019|0.006|-0.2272|-2.0717|0|-0.0327|-0.0681|0.0257|0|1.11|3.16|1.0459|1.0707|0.07|0.67|2540000|-759530|6.77|0.0515|0.0356|0.2|-1.7551
2023-07-03 12:15:32|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|57.8|1.94||11.43|39.43|-19.2|0.433|0.1094|0.1447|-1.5168|0.0313|-0.3023|0.0337|-0.7093||-3.89|-3.89||-1.73|||0.6822|-0.002|0|-0.0341|0|-0.0346|6.5268|1.3705|0|0.0373|1.5459|0|0|0.61|0.74|14.7877|21.3172||309.5|179980|5480|3.88||0|0|
2023-07-03 12:15:34|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|-3.64|2.33|14.22|21.1|1.67|3.8|0.3944|0.3923|0.0957|0.1085|-0.6265|-0.0191|-0.6408|-0.0097|7.75|-4.69|-4.69|10.81|4.75|0.57|1.18|-0.3684|-0.0074|-0.3112|-0.0043|0.0389|0.0467|-1.2901|-3.9326|0|-0.2835|-0.1853|0.0054|-0.0906|1.29|3.06|0.0456|0.0601|0.49|2.22|101090|-64770|4.73|||0|
2023-07-03 12:15:35|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|-6.06|0.39|2.08|9.32|0.98|-0.49|0.7554|0.7615|0.1373|0.143|-0.0592|-0.1248|-0.065|-0.1348|21.81|-0.79|-0.79|8.8|-17.73|3.12|3.75|-0.1469|-0.1526|-0.0248|-0.0376|0.0585|0.0509|-1.6526|0.2767|0|-0.0924|-0.0335|0.0605|0.0064|0.94|1.18|4.0312|4.4987|0.33||427520|-32280|5.43|||0|
2023-07-03 12:15:37|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|22.07|1.8|21.48|21.95|3.44|-11.36|0.157|0.148|0.1279|0.1028|0.1109|0.0988|0.0816|0.0751|29.39|2.05|2.01|15.38|-4.67|0.05|2.64|0.1572|0.1191|0.0605|0.0534|0.1073|0.0843|0.3024|0.5654|0.1694|0.1605|0.2332|0.1054|-0.0619|0.97|1.41|0.521|0.8069|0.74||226900|18520|4.68|||0|
2023-07-03 12:15:40|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|13.18|0.69|5.41|6.27|1.99|3.5|0.1349|0.1487|0.0477|0.0538|0.0702|0.1105|0.0522|0.0888|98.78|5.28|5.19|34.07|19.87|9.14|12.56|0.1615|0.2676|0.0738|0.108|0.072|0.0782|0.6232|-0.3047|0.1056|-0.1917|-0.0622|0.0654|0.0257|1.6|2.6|0.4067|0.469|1.35|6.22|546270|29910|7.14|0.0222|0.0244|0.1429|0.2309
2023-07-03 12:15:41|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|5.88|2.4|6.75|6.54|1.46|1.58||0|0.4251|0.3697|0.4135|0.3457|0.4075|0.3423|11.46|4.32|4.29|18.87|17.32|43.32|4.74|0.2607|0.1951|0.016|0.0137|0.2188|0.173|0.3953|0.3977|0.0886|0.1547|0.1296|0.0385|0.0694|0.19||0.184|0.224|||451220|183880||0.0609|0.0466||0.3773
2023-07-03 12:15:43|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|-0.88|0.51|2.07||0.29|0.45|0.8636|0.8634|0.2743|0.4398|-0.732|0.1719|-0.5738|0.1712|6.51|-3.48|-3.48|11.57|7.25|0.93|0.42|-0.2766|0.0239|-0.0533|0.0183|0.0203|0.045|-2.8034|-3.6179|0|0.5448|0.8016|0.1992|0|2.27|3.37|5.5965|5.5965|0.07||||4.05|0.0123|0.061|-0.9697|-0.0961
2023-07-03 12:15:44|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|17.52|1.03|16.26|18.69|0.99|-5.44|0.5551|0.5182|0.1601|0.1571|0.0797|0.1097|0.0582|0.0732|31.95|6.57|6.56|33.23|-6.23|6.94|2.38|0.0569|0.074|0.0265|0.0334|0.0652|0.0634|-0.857|-0.7043|0.278|0.0132|0.1667|0.0281|-0.0609|0.98|1.22|0.4598|0.5992|0.45||310150|18060|13.87|||0|
2023-07-03 12:15:45|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|7.24|2.36|16.72|6.03|0.98|1.32||0|0.4198|0.3752|0.4015|0.3449|0.3254|0.2701|18.6|5.7|5.67|44.79|33.52|7.11|7.67|0.1337|0.0995|0.0128|0.0111|0.1013|0.0805|0.2659|0.0504|0.2528|0.1246|0.0251|0.0618|0.0376|0.03||0.1134|0.4321|||329440|107180||0.0283|0.0448|0.0732|0.3025
2023-07-03 12:15:46|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|27|3.48|15.47|-39.4|1.91|4.3|0.5841|0.549|0.2254|0.1983|0.1422|0.1193|0.1288|0.0983|20.54|2.44|2.43|37.36|16.3|0.76|5.56|0.0749|0.0608|0.0228|0.0194|0.0442|0.0466|2.0143|0.3015|-0.0334|0.1045|0.0866|0.0978|0.0915|0.56|0.91|1.3192|1.4205|0.18||837110|107820|5.44|0.0179|0.0211|0.0588|0.5442
2023-07-03 12:15:47|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|11.65|0.41|3.86|18.26|0.83|-182.25|0.5719|0.5481|0.0596|0.0849|0.0521|0.0791|0.0351|0.0621|100.84|6|5.94|49.73|-0.23|6.05|3.9|0.0722|0.155|0.0422|0.0842|0.0665|0.1416|-1.1402|-0.7082|0.2365|-0.3853|-0.2059|0.0944|0.2394|1.35|1.99|0.3291|0.4382|1.01||397430|16620|67.36|0.0431|0.033|0.2|0.4865
2023-07-03 12:15:49|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|36.65|6.07|20.59||1.32|1.39|0.4229|0.361|0.2591|0.2192|0.0841|0.0368|-0.251|0.02|3.06|-0.7|-0.7|14.05|13.36|0.15|0.44|0.0352|0.0174|-0.0309|0.0012|0.0358|0.0444|-0.4945|-2.5675|0|-0.1617|-0.104|-0.1171|0|0.12|1.52|0.4729|0.4782|0.12|9.83|1540000|-387500|37.2|0.0481|0.0303|0.2222|-1.1237
2023-07-03 12:15:50|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|42.21|1.14|6.63|8.17|2.77|93.36|0.8906|0.8846|0.0455|0.0284|0.0484|0.0502|0.0237|0.0586|4.71|0.13|0.13|1.95|0.06|1.32|0.69|0.0594|0.0598|0.0105|0.0196|0.0268|0.0193|-0.2827|-0.6065|-0.0605|0.0507|-0.0668|0.0075|-0.1581|1.16|1.31|1.5403|1.76|0.37||466230|13050||0.0107|0.0605||0.3569
2023-07-03 12:15:51|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|-4.77|0.62|5.72|9.18|0.95|1.19|-0.0777|0.1066|-0.0771|0.0259|-0.142|-0.0125|-0.1243|-0.0144|47.66|-5.31|-5.31|31.36|27.93|1.04|3.42|-0.1702|-0.0227|-0.0229|-0.0023|-0.0671|0.0208|-9.0512|-5.2841|0|-0.1697|-0.1998|-0.0022|-0.2757|0.16|0.64|0.3627|0.42|0.18||1390000|-172470|5.96|0.048|0.03||-0.2072
2023-07-03 12:15:52|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|107.37|0.76|6.15||1.04|1.26|0.3478|0.3688|0.108|0.0673|0.0046|-0.0944|0.0071|-0.0969|11.47|-0.8|-0.8|8.35|6.89|1.09|1.62|0.0095|-0.0676|0.0016|-0.0091|0.026|0.0238|1.2163|1.0285|0|0.09|0.166|-0.0302|0|0.76|0.95|4.1322|4.1322|0.23||||5.07|0.115|0.047|19|5.1888
2023-07-03 12:15:53|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:15:55|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|49.28|5.16|11.48||1.2|1.37|0.6588|0.6816|0.2433|0.217|0.1069|0.071|0.0945|0.071|3.27|0.34|0.34|14.02|12.01|0.1|1.36|0.0215|0.0135|0.0112|0.0074|0.0271|0.0239|-0.486|-0.1305|0.2552|-0.0043|0.0481|0.1784|0|0.44|0.51|0.8795|0.9607|0.1||5490000|587280|4.83|0.077|0.0625||3.4441
2023-07-03 12:15:56|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|5.44|1.94|9.11|3.37|0.52|0.57||0|0.4959|0.6014|0.4798|0.5801|0.3556|0.4215|10.85|4.4|4.39|40.13|36.57|5.58|6.3|0.0947|0.1236|0.0107|0.0152|0.0484|0.089|-0.4545|-0.3285|0.0844|-0.2094|-0.1219|0.0312|-0.1817|0.02||0.0562|1.8312|||690920|245720||0.0418|0.0247|0.125|0.4774
2023-07-03 12:15:57|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|20.06|0.54|-29.14|-17.17|1.89|2.05|0.1066|0.0959|0.0153|0.0087|0.0235|0.0025|0.0271|-0.0077|73.32|1.87|1.7|21.16|19.41|4.57|0.67|0.0943|0.0083|0.0359|-0.0099|0.0321|0.0179|0.1001|0.8277|0.1691|-0.1435|-0.1064|0.0222|0.1243|1.44|1.72|0.3101|0.3608|1.47|33.27|1600000|39090|3.58|0.0149|0.0175||0.2643
2023-07-03 12:15:58|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|191.05|1.06|-3.64|-5|1.09|-5.55|0.4603|0.4467|0.1219|0.1029|0.0457|0.0178|0.1618|0.0874|14.42|1.73|1.73|14.01|-2.74|2.02|-2.5|0.0057|0.0201|0.0393|0.0259|0.0282|0.0297|1.1212|17.0513|-0.0823|0.1386|0.083|-0.0746|-0.0895|1.1|1.15|0.135|1.4074|0.24||396620|64190|0.62||0.0314|0|0.131
2023-07-03 12:15:59|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|23.85|1.48|-27.19|20.34|2.31|42.07|0.362|0.411|0.2148|0.1378|0.1768|-0.0867|0.0679|0.0961|8.18|0.41|0.41|5.24|0.29|0.83|0.96|0.0852|-0.0692|0.0404|0.0346|0.1252|0.0457|0.3186|-0.6844|0|0.1989|0.1656|-0.1791|-0.2807|0.46|0.69|0.197|0.8412|0.6||36680|2480|15.54|||0|
2023-07-03 12:16:01|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|4.11|1.54|2.41|3.96|1.1|1.02|0.7754|0.7581|0.5046|0.3147|0.4977|0.3018|0.3744|0.3157|45.25|14.68|14.58|63.61|63.54|6.93|30.96|0.2791|0.1394|0.1848|0.1041|0.298|0.1235|1.2937|2.1684|0|-0.1978|1.1679|0.8157|0.7247|0.74|0.9|0.0772|0.0835|0.49|112.01|10280000|3850000|9.27|0.0368|0.0187|0|0.4465
2023-07-03 12:16:03|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|8.52|2.26|7.83|4.79|0.79|1.29||0|0.4213|0.406|0.3392|0.337|0.2657|0.2597|10.52|1.96|1.96|30.26|18.84|10.35|5.05|0.0884|0.0869|0.009|0.0102|0.0596|0.0682|2.5088|0.7829|-0.0112|0.4904|0.6916|0.1624|-0.0093|0.04||0.0898|1.2946|||290430|77160||0.0503|0.0432|0.1463|0.6362
2023-07-03 12:16:04|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|7.04|2.6|7.51|6.24|0.96|1.28||0|0.4813|0.4609|0.4813|0.4296|0.3768|0.3391|15.02|5.32|5.31|40.76|30.55|7.64|6.32|0.1419|0.1167|0.0156|0.0128|0.1094|0.0777|0.1947|0.3418|0.2045|0.2405|0.2839|0.2143|-0.0539|0.03||0.3084|0.3195|||521680|196540||0.0198|0.0184|0.2|0.1836
2023-07-03 12:16:06|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|11.88|0.9|-7.09|8.9|1.17|3.2|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|
2023-07-03 12:16:07|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|5.13|1.67|3.27|2.74|0.49|0.64||0|0.4685|0.4832|0.4401|0.4455|0.3244|0.3277|5.07|1.82|1.81|17.23|13.26|18.52|3.16|0.0959|0.0871|0.0102|0.0106|0.0544|0.0644|-0.3528|-0.099|0.1207|-0.0895|0.0176|0.0318|-0.0922|0.12||0.1523|1.2446|||413300|134060||0.045|0.0508||0.3409
2023-07-03 12:16:10|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|-3.68|39.67|6.58||0.75|0.75|-4.2913|2.1306|-10.784|2.6834|-10.4025|2.5247|-8.9422|-0.1946|0.25|-3.61|-3.61|13.12|13.16|2.49|0.46|-0.1707|-0.0199|-0.0374|0.0009|-0.042|0.0003|1.13|-14.9418|0|4.8569|-0.888|0|0|3.81|5.19|2.7986|2.8054|||308120|-3210000||0.1679|0.1987||-0.9479
2023-07-03 12:16:12|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|43.91|1.55|13.16|26.24|1.03|14.96|0.4304|0.4534|0.0592|0.1017|0.053|0.0683|0.0354|0.0436|44.01|1.97|1.94|66.66|4.53|8.4|4.33|0.0226|0.0313|0.0166|0.0242|0.0231|0.0532|-1.2949|-0.272|0.0042|-0.0087|-0.0336|0.1856|0.1905|1.24|1.48|0.0629|0.1592|0.47||272130|9630|15.23|0.0311|0.0257||1.568
2023-07-03 12:16:13|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-0.99|2.13|-3.87|-3.7|0.85|1.3|0.4136|0.4121|-0.924|-0.806|-2.1608|-0.8876|-2.1595|-0.8819|1|-0.99|-0.99|2.5|1.61|0.41|-0.57|-0.6354|-0.2726|-0.5427|-0.2243|-0.2253|-0.1862|-4.4356|-1.7091|0|-0.0036|0.0676|0|0|4.87|5.09||0.0199|0.25|19.73|246620|-534580|4.48|||0|
2023-07-03 12:16:15|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|9.72|2.55|9.97|6.03|0.89|1.2||0|0.3764|0.3501|0.3437|0.3097|0.2629|0.2413|4.16|1.05|1.05|11.91|8.85|0.76|1.79|0.0912|0.0805|0.0097|0.0095|0.0705|0.0706|0.1869|-0.0207|0.0244|0.1307|0.0088|0.0403|0.0304|0.01||0.1608|0.6397|||253280|66600||0.0591|0.064||0.7302
2023-07-03 12:16:16|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|30.49|0.94|4.56|10.62|0.96|3.47|1|1|0.218|0.344|0.0869|0.1886|0.0309|0.1423|51.94|8.06|7.46|50.77|13.99|6.81|8.24|0.0308|0.2062|0.0081|0.0462|0.046|0.0866|-0.8887|-0.8966|0.2026|-0.3743|-0.2864|0.0406|0.2218|15.96|16.29|2.5985|2.6307|0.26||175550|5430|0.03|||0|
2023-07-03 12:16:17|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|4.83|0.57|375.98|6.82|1.11|1.12|0.2522|0.2215|0.1547|0.1079|0.1519|0.1015|0.1175|0.0776|154.37|17.6|17.24|78.91|78.18|19.56|13.24|0.2582|0.1993|0.142|0.0961|0.1751|0.1242|0.1557|0.3|0.4696|0.1623|0.1305|0.1606|0.0119|1.2|7.55|0.3173|0.4476|1.21|1.22|2570000|301800||||0|
2023-07-03 12:16:18|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-51.15|2.83|6.72|7.21|0.76|0.77|0.8031|0.7989|0.3166|0.3173|0.0299|0.0806|0.0016|0.0614|3.64|-0.09|-0.09|13.48|13.23|1.15|1.77|-0.0139|0.0008|0.0001|0.0055|0.0224|0.0221|-2.1817|-0.4707|0|-0.0288|-0.0574|0.0788|0.5721|5.73|7.37|1.7945|1.8103|0.09||376060000|592000|5.09|0.1354|0.1478||316.4105
2023-07-03 12:16:19|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|8.79|0.85|11.89|8.1|1.49|1.49|0.3256|0.2698|0.1175|-0.155|0.1077|-0.3065|0.0966|-0.258|13.71|0.72|0.7|7.83|8.02|0.74|3.59|0.1742|-0.1651|0.0947|-0.1008|0.1205|-0.0512|4.5157|1.4606|0.9|0.5545|0.8025|0.0236|-0.0509|1.34|1.6|0.4915|0.5055|0.98|35.74|450770|43560|5.81|0.0193|0.018|3|0.1816
2023-07-03 12:16:22|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|11.88|4.65|19.66|12.95|2.46|2.47||0|0.5529|0.4526|0.5332|0.4127|0.3917|0.2972|6.91|2.3|2.27|13.05|13.07|0.25|2.62|0.2183|0.1663|0.0205|0.015|0.1902|0.1546|0.7467|0.3463|0.4269|0.4767|0.2305|0.1211|0.5839|||0.169|0.169|||535370|209720||||0|
2023-07-03 12:16:23|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|11.55|4.03|13.02|10.23|0.77|0.77||0|0.4547|0.4987|0.4367|0.4884|0.3493|0.3837|1.53|0.62|0.62|8.06|8.05|0.45|0.64|0.0632|0.0638|0.0072|0.0087|0.0224|0.0252|-0.3313|-0.1125|-0.0016|-0.1715|-0.0402|0.0023|-0.0945|0.01||2.1006|2.5154|||316920|110710||0.0983|0.0913|-0.1264|0.6457
2023-07-03 12:16:27|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|16.23|1.06|9.42|13.78|1.33|3.27|0.2242|0.2544|0.0865|0.1241|0.0764|0.1164|0.0654|0.0963|32.78|2.14|2.1|26.17|10.7|4.36|3.69|0.0831|0.131|0.052|0.0794|0.0729|0.1118|-0.4773|-0.2201|0.0689|0.0433|0.0138|0.0537|-0.0251|2.08|2.91|0.3224|0.3561|0.79|5.75|176060|11510|3.95|0.0137|0.0138||0.2568
2023-07-03 12:16:28|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|-25.24|1.49|6.07||0.29|0.3|0.5925|0.6256|0.1658|0.205|-0.0333|0.0004|-0.0552|-0.0131|3.18|-0.16|-0.16|16.42|16.01|2.08|1.13|-0.0106|-0.0032|-0.0031|-0.001|0.012|0.0153|-0.4847|-1.8033|0|0.0212|-0.0223|-0.0134|0|6.23|6.68|1.0783|1.0783|0.08||2120000|-79770|1.97|0.0535|0.0392|0.1071|-1.9491
2023-07-03 12:16:29|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|-27.67|4.28|19||1.33|1.34|0.5551|0.5601|0.1285|0.0432|-0.0744|0.0143|-0.1667|0.0544|4.14|-0.63|-0.63|13.35|13.16|0.41|0.52|-0.0426|-0.0232|-0.0111|0.0024|0.0123|0.0041|-1.0288|0.5157|0|0.462|0.2934|-0.0472|0|0.69|4.53|1.448|1.4991|0.09||1760000|-208970|5.45||0.0305|0|-0.0004
2023-07-03 12:16:30|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|-2.84|86.81|-1.31|-1.09|0.99|1.02|-52.1059|-24.8192|-38.0285|-34.1309|-30.5155|-33.9076|-30.5445|-50.9289|0.04|-3.39|-3.39|3.33|3.23|2.25|-2.95|-0.3987|-0.5089|-0.2081|-0.4094|-0.2633|-0.3639|1.1245|0.8624|0|0.2242|-0.1443|-0.3671|-0.3331|2.87|3.03||0.7706|0.01|112.46|12490|-381380|0.78|||0|
2023-07-03 12:16:31|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|5.19|0.25|7.39|5.42|2.08|2.48|0.233|0.2004|0.0625|0.0241|0.0643|0.0171|0.0483|0.0126|501.9|23.85|23.29|60.34|50.85|2.44|24.3|0.4383|0.133|0.1447|0.0382|0.2198|0.0854|-0.0446|0.7529|0|-0.1872|-0.0491|-0.031|-0.0759|1.27|2.16|0.254|0.7054|3|11.87|1360000|65620|7.19|0.0209|0.002|0|0.0518
2023-07-03 12:16:32|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|-74.32|0.87|10.72||1.06|2.12|0.2399|0.3014|-0.0013|0.1098|-0.0207|0.0919|-0.0117|0.0832|34.04|-0.06|-0.06|27.9|22.11|0.65|3.97|-0.0122|0.0718|-0.0012|0.0089|-0.0008|0.0637|-0.6702|-1.1334|0|0.0208|0.0261|0.0337|0|0.08|2.47|0.2186|0.4988|0.1||817710|-9590||0.035|0.0339|0.0323|-3.2454
2023-07-03 12:16:34|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|22.28|1.99|-5.95|21.51|7.4|7.4|0.1823|0.151|0.1064|0.0437|0.1053|0.0417|0.0893|0.0355|122.57|5.54|5.32|32.97|33.69|6.76|12.08|0.3861|0.1386|0.1875|0.0755|0.3038|0.1275|0.0824|2.0926|0.3201|-0.0533|0.42|0.159|0.09|0.95|2.49|0.0753|0.1171|2.1|3.44|1430000|127470|7.13|||0|
2023-07-03 12:16:35|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|-3.71|-18.16|-0.37||0.68|0.74|1.4618|1.061|5.207|1.4649|5.2097|1.51|4.7451|0.4611|-0.35|-1.43|-1.43|9.42|8.87|3.56|2.24|-0.1556|-0.0119|-0.0139|0.0005|-0.0145|0.0024|-0.9362|-1.7962|0|-0.337|-1.0875|0|0|6.63|6.99|9.5074|11.0436|||-132900|-630610||0.1447|0.119||-0.5818
2023-07-03 12:16:36|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|9.57|3.26|7.39|7.49|0.94|1.56||0|0.4724|0.4494|0.433|0.4176|0.3427|0.3293|9.15|4.12|4.12|31.8|19.17|17.45|4.09|0.1054|0.1112|0.0111|0.0135|0.0891|0.0928|-0.6108|0.0867|0.177|0.0089|0.1629|0.1188|0.0256|0.07||0.0817|0.4816|||300580|103000||0.0208|0.0209|0.1|0.245
2023-07-03 12:16:37|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|-0.64|0.05|-2.94|-1.03|0.47|0.47|0.3453|0.391|-0.0841|0.0323|-0.1026|0.0461|-0.0778|0.0343|179.73|-7.3|-7.3|18.99|18.92|1.77|-4.03|-0.5297|0.2226|-0.1052|0.0664|-0.1141|0.0768|-17.3409|-7.0286|0|-0.1827|-0.1157|0.0076|0.0013|0.06|1.47|0.9098|4.054|1.35|2.82|511490|-39770||0.0751|0.0474||-0.0884
2023-07-03 12:16:39|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|9.33|2.73|10.56|8.41|1.13|1.48||0|0.399|0.3927|0.3777|0.3647|0.2926|0.2841|11.67|3.54|3.52|28.24|21.52|5.36|3.95|0.1214|0.1131|0.0122|0.012|0.0892|0.0774|-0.1348|-0.0393|0.1344|0.0013|0.0206|0.0602|0.0093|0.03||0.1882|0.6581|||269090|78740||0.0281|0.033|0.0714|0.345
2023-07-03 12:16:40|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|26.71|1.46|11.62|18.61|0.92|5.12|0.55|0.551|0.1003|0.0257|0.0706|-0.0292|0.0548|0.0127|17.47|1.08|1.07|27.87|4.99|2.05|1.77|0.0349|-0.0057|0.0255|0.0041|0.0409|0.0103|-1.0942|1.3727|-0.0867|-0.0289|0.0696|0.0604|-0.1488|1.43|2.86|0.1576|0.1967|0.47|2.05|201360|11030|5.35|||0|
2023-07-03 12:16:43|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-5.32|12.48|3.36|-4.64|2.47|2.47|-1.5882|-3.5448|-2.5126|-4.7996|-2.3277|-4.5597|-2.3445|-4.5623|1.63|-3.71|-3.71|8.22|8.21|3.26|-4.3|-0.3995|-0.2692|-0.1995|-0.1998|-0.3403|-0.2326|-0.1475|-5.7026|0|0.3889|-0.6961|1.3978|0.017|5.51|5.67|||0.09||238000|-558000|2.78|||0|
2023-07-03 12:16:45|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|-5.76|1.84|-13.96|-13.93|1.08|-37.95|0.2501|0.2744|-0.2236|-0.1251|-0.3641|-0.1818|-0.3191|-0.1764|1.18|-0.46|-0.46|2.01|-0.06|0.14|-0.13|-0.1839|-0.0975|-0.1301|-0.0696|-0.0829|-0.0438|0.7105|-1.1974|0|-0.2784|-0.4146|0.0078|-0.1198|1.04|1.83|0.1419|0.189|0.41|7.83|217480|-69410|7.64|||0|
2023-07-03 12:16:46|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|741.98|3.15|24.66|29.44|1.75|-6.29|0.6102|0.607|0.0152|0.1009|-0.0018|0.0309|0.0042|0.0227|40.98|0.17|0.17|73.6|-20.45|6.16|5.23|0.0024|0.0173|0.0014|0.011|0.0038|0.0364|1.3363|-0.5131|0|-0.0558|0.1885|0.179|0.1018|1.74|2.74|0.4658|0.4877|0.32|2.88|313870|1330|5.24|0.0037|0.0029||3.6624
2023-07-03 12:16:47|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|13|0.34|3.96|18.4|1.28|-0.57|0.5367|0.582|0.0962|0.1385|0.0352|0.0249|0.0263|0.0097|51.48|1.52|1.5|13.76|-30.87|0.74|3.48|0.0996|0.0251|0.0199|0.0062|0.0657|0.1084|-0.7188|0.2026|-0.204|-0.0192|0.0423|0.0263|0.1713|0.51|0.96|2.7028|2.957|0.76|23.33|387640|10200|8.67|0.0732|0.0443||0.905
2023-07-03 12:16:48|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|8.23|0.53|6.05|9.1|1.32|1.78|0.4293|0.4085|0.085|0.0801|0.0876|0.0765|0.0641|0.0551|54.46|3.49|3.48|21.83|16.1|7.96|4.76|0.1719|0.1457|0.08|0.0741|0.1101|0.1164|-0.4036|0.0247|0.1563|-0.1801|-0.0031|0.082|0.1362|1.09|1.8||0.4735|1.24|4.63|223760|14470|12.17|0.0254|0.0174|0.1|0.1982
2023-07-03 12:16:51|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|134.24|1.16|-51.04|-19.82|2.05|2.58|0.1206|0.1273|0.0375|0.0319|0.0124|-0.0199|0.0087|-0.0126|48.56|-1.01|-1.01|27.36|21.75|0.46|-1.1|0.0152|-0.0005|0.0065|0.0007|0.0298|0.0313|3.4566|1.1855|0|0.4112|0.3905|0.0043|-0.0151|0.99|2.45|0.5219|0.6388|0.74|3.35|574590|5020|5.77|0.0292|0.0247||1.9078
2023-07-03 12:16:52|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|-0.49|11.53|-1.79|-0.61|0.59|0.63|-14.9016|-35.3655|-23.5596|-46.2626|-23.7169|-51.1107|-23.7169|-51.107|0.04|-1.17|-1.17|0.76|0.71|0.11|-0.73|-0.871|-0.998|-0.678|-0.599|-0.6662|-0.5812|0.5645|0.3699|0|-0.4226|5.3506|-0.2464|-0.3766|4.15|4.24||0.1564|0.03||55320|-1310000|0.05|||0|
2023-07-03 12:16:54|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|12.65|0.73|-97.92|-60.89|1.93|2.43|0.2503|0.2389|0.0824|0.0687|0.0788|0.0683|0.0577|0.0487|76.84|4.49|4.48|29.07|23.09|3.83|-0.57|0.1654|0.1551|0.0925|0.0795|0.1349|0.111|0.353|0.1332|0.1758|0.09|0.1355|0.0782|-0.0765|1.08|1.95|0.0122|0.2424|1.6|7.78|1180000|68050|3.63|||0|
2023-07-03 12:16:56|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|8.05|0.65|3.4|-9.12|0.95|1.45|0.3948|0.4037|0.1332|0.1306|0.1077|0.0934|0.082|0.0785|28.8|2.7|2.28|19.77|13.01|1.25|7.87|0.1205|0.1651|0.0483|0.0448|0.072|0.0741|-0.5838|-0.299|0.5375|0.0314|0.1175|0.1387|0.1508|0.91|1.18|1.0922|1.1402|0.59|14.65|387350|31750|7.58|||0|
2023-07-03 12:16:58|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|31.47|2.45|13.97|10.12|1.8|14.54|0.8613|0.9143|0.0696|0.2718|0.0823|0.2571|0.0779|0.1982|12.29|1.13|1.04|16.77|2.07|1.07|2.97|0.0598|0.1706|0.0303|0.0841|0.0278|0.1185|-0.3512|-0.3|0.0005|0.0082|0.1117|0.1716|-0.273|0.51|1.21||0.5755|0.39|1.03|1090000|85040|3.98|||0|
2023-07-03 12:17:01|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|-9.2|1.27|6.75|18.82|3.39|-2.54|-0.0083|0.162|-0.04|0.1362|-0.1794|0.1485|-0.13|0.1052|35.41|-5.95|-5.95|13.23|-18.09|7.29|2.57|-0.2716|0.2449|-0.022|0.0411|-0.0054|0.0457|2.2232|-1.7921|0|0.7206|-0.148|0.2367|0.3656|1.34|1.7|6.5298|14.552|0.17|18.19|461740|-59200||0.1235|0.1274|-0.68|-1.1043
2023-07-03 12:17:05|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:17:06|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|11.94|0.33|-30.74|-14.25|1.46|-274.89|0.1022|0.1085|0.0401|0.0461|0.0334|0.0392|0.0278|0.0298|91.85|2.5|2.47|20.82|-0.11|1.78|-0.72|0.1297|0.1339|0.0444|0.05|0.0703|0.0896|1.7834|0.2668|0.1221|0.6024|0.4127|0.1318|0.0349|1.34|1.48|0.933|1.1999|1.6||1950000|54210|3.75|0.011|0.0113||0.0939
2023-07-03 12:17:07|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|-15.1|2.36|28.78|-41.45|1.59|1.77|0.2092|0.3049|-0.143|-0.1114|-0.1573|-0.136|-0.1562|-0.1372|2.11|-0.26|-0.26|3.13|2.81|0.74|0.19|-0.1027|-0.06|-0.0738|-0.0468|-0.0665|-0.0353|-0.5985|0.3455|0|0.5831|0.7895|0.0423|0.0806|2.2|2.91|0.208|0.3009|0.47|10.54|945260|-148880|4.86|||0|
2023-07-03 12:17:08|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|7.3|3.51|17.75|7.51|1.59|1.96||0|0.673|0.5413|0.6565|0.5261|0.4816|0.3901|10.79|4.54|4.54|23.88|19.54|7.25|5.09|0.208|0.1201|0.02|0.0134|0.1874|0.1121|0.7893|0.5705|0.1898|0.4812|0.3343|0.0632|-0.215|0.03|||0.1533|||488920|235470||0.029|0.0309||0.3232
2023-07-03 12:17:09|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|20|1.3|11.29|41.05|1.75|12.33|0.2334|0.2625|0.0842|0.118|0.0865|0.0548|0.065|0.0554|21.06|1.57|1.56|15.62|2.22|1.25|1.84|0.0887|0.0537|0.0433|0.0361|0.0532|0.0728|-0.643|-0.0032|0.1824|-0.0395|0.0003|0.0614|0.064|1.35|2.63|0.6236|0.7025|0.67|4.06|249990|16260|6.11|0.0058|0.0017||0.1195
2023-07-03 12:17:11|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-3.53|70.46|-7.81|-3.05|0.59|0.6|-4.5077|-8.5078|-16.4581|-30.6873|-19.9784|-35.676|-19.9784|-35.676|0.02|-0.44|-0.44|2.56|2.53|1.48|-0.26|-0.1772|-0.2584|-0.1506|-0.2131|-0.1097|-0.1605|0.0433|-0.3413|0|16.5|6.4449|-0.4679|1.0887|14.71|15.12|0.1138|0.1175|0.01|7.77|57510|-1150000|24.4|||0|
2023-07-03 12:17:12|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|29.03|3.7|9.74||1.47|1.47|0.5388|0.5492|0.0931|0.0641|0.1712|0.0937|0.1464|0.1646|17.59|-1.35|-1.35|44.3|44.29|0.59|6.8|0.0461|0.0174|0.0229|0.0199|0.0128|0.0082|5.1355|3.9247|0|0.1257|0.2272|0.099|0|0.16|1.12|1.3788|1.3788|0.13||627790|107480||0.0511|0.0473|0.0139|1.3345
2023-07-03 12:17:17|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|19.94|0.58|5.98|7.86|0.93|2.79|0.1843|0.1718|0.0559|0.0593|0.0621|0.0232|0.0291|0.0474|23.96|0.93|0.91|14.89|4.98|4.07|2.85|0.0481|0.0556|0.023|0.0345|0.0419|0.0411|-1.3379|-0.0141|-0.054|-0.0634|0.0671|-0.0126|-0.0743|1.8|2.2|0.5766|0.5968|0.79|12.77|138100|4020|2.86|||0|
2023-07-03 12:17:18|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:17:19|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:17:20|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|1.59|0.11|1.32|1.26|1.01|1.01|0.1189|0.036|0.0975|0.0064|0.0868|0.0093|0.0698|0.0045|364.52|23.47|22.84|39.86|40.6|12.54|38|0.9306|0.1028|0.2577|0.0346|0.5276|0.081|17.9211|11.6001|0.441|0.0168|0.493|0.1654|0.1486|0.6|1.28|0.2792|0.4175|3.6|14.4|12990000|929760|28.32|0.0198|0.0488|0|0.0154
2023-07-03 12:17:21|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|6.39|0.77|6.07|7.28|3.2|3.2|0.424|0.3675|0.1511|0.0729|0.1505|0.0667|0.1209|0.0562|409.85|50.81|50.81|99.01|102.11|49.9|50.83|0.527|0.2446|0.2273|0.1081|0.3917|0.1828|-0.134|0.0099|0.4659|-0.0176|0.0084|0.0173|-0.0164|0.85|2.1|0.3098|0.3292|1.88|2.89|||109.16|0.0402|0.0123|18.75|0.0158
2023-07-03 12:17:22|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|14.55|2.7|3.78|7.76|1.11|1.2|0.8582|0.9088|0.2362|0.2752|0.2254|0.3046|0.1857|0.2388|35.85|10.83|10.83|86.97|80.23|5.05|14.31|0.0782|0.114|0.012|0.0131|0.0134|0.0123|-0.8554|-0.4438|0.2119|-0.3846|-0.1015|0.1361|-0.1756|11.08|11.71|4.0495|4.1609|0.07||161630|28450||0.0115|0.0128|0.0833|0.1505
2023-07-03 12:17:25|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|9.46|4.15|11.98||0.9|0.94|0.7997|0.7547|0.5012|0.3248|0.531|0.3545|0.4386|0.3588|2.62|1.14|1.13|12.09|11.54|4.95|1.96|0.096|0.0667|0.0284|0.0176|0.0283|0.0172|0.1756|0.9241|-0.0033|-0.1714|0.4665|0.0253|0|5.9|6.01|2.2361|2.6805|0.06||5270000|2670000||0.096|0.1168|0.15|0.7639
2023-07-03 12:17:26|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|22.24|2.86|8.37||2.14|15.66|0.537|0.5386|0.1954|0.1851|0.1327|0.0655|0.0825|0.0659|4.39|0.22|0.22|5.87|0.8|1.69|1.42|0.0561|0.0222|0.0219|0.0116|0.0317|0.0296|1.6071|3.9363|-0.1111|0.0108|0.1309|0.0032|0|6.91|9.36|2.3695|2.3997|0.17||1060000|138120|2.13|0.021|0.0311||0.4626
2023-07-03 12:17:27|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|15.22|1.35|11.55|-9.76|1.24|1.41|0.366|0.4114|0.1676|0.1724|0.1193|0.1195|0.0885|0.0735|32.34|2.54|2.54|35.12|30.57|3.96|5.16|0.091|0.0835|0.0235|0.0165|0.0551|0.0529|0.1161|0.188|0|0.3201|0.2847|0.0656|0.0973|0.56|0.89|1.0371|1.3521|0.27|19.49|913730|80870|7.84|0.0416|0.0401|0.0052|0.6374
2023-07-03 12:17:28|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-14.1|0.52|-770.24|-28.34|2.33|2.33|0.0296|0.0401|-0.029|-0.028|-0.0281|-0.0336|-0.0366|-0.0231|62.43|-2.29|-2.29|13.83|13.83|5.95|1.94|-0.1588|-0.0982|-0.0531|-0.0311|-0.0432|-0.0305|-0.0333|0.0033|0|0.0659|0.2158|0.0217|0.3663|0.96|1.73|0.6016|0.9689|1.73|12.14|4120000|-126110|30.97||0.0061|0|-0.1671
2023-07-03 12:17:30|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|38.29|0.87|17.29|24.03|3.62|3.88|0.1574|0.0973|0.0643|-0.009|0.0513|-0.0978|0.0228|-0.1015|21.54|0.26|0.26|5.19|4.82|5.04|1.58|0.0968|-0.2112|0.025|-0.0793|0.0855|-0.0026|1.2103|1.828|-0.3131|0.2036|0.1486|0.0146|-0.0286|1.81|2.27|1.3469|1.7024|1.09|10.1|234450|5350|4.25||0.0012|0|
2023-07-03 12:17:33|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|9.93|3.18|8.43|9.1|1.06|1.55||0|0.4503|0.4197|0.4005|0.3879|0.3198|0.3055|3.97|1.37|1.37|11.91|8.16|3.85|1.54|0.114|0.103|0.0126|0.0123|0.092|0.0744|0.0301|0.0366|0.1877|0.2127|0.0889|0.0521|-0.0067|0.04||0.1488|0.482|||266050|85080||0.035|0.0381|0.0435|0.3528
2023-07-03 12:17:36|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|6.71|0.52|4.42|7.25|1.27|1.48|0.1508|0.1323|0.1017|0.0789|0.1006|0.0749|0.077|0.0613|68.06|6.15|5.92|27.63|23.61|0.07|8.24|0.203|0.2004|0.0989|0.0805|0.1474|0.1213|-0.4338|-0.1666|0.0501|-0.1639|0.0446|0.0569|0.0069|0.51|1.25|0.1675|0.3174|1.29|8.17|1280000|98610|9.75|0.0154|0.0049|0.16|0.1083
2023-07-03 12:17:37|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|6.39|2.12|5.01|4.58|0.57|0.85||0|0.4815|0.4417|0.4518|0.3483|0.3416|0.2742|7.4|2.43|2.42|27.34|18.34|8.43|3.69|0.0925|0.0704|0.0116|0.0093|0.0633|0.0602|0.0852|0.4697|0.1292|0.0727|0.1921|0.1745|-0.1557|0.06||0.957|1.0723|||475890|163380||0.0385|0.0366|0.1765|0.3313
2023-07-03 12:17:40|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|10.42|8.06|14.68|87.08|1.01|1.01|0.619|0.6342|1.1579|0.7578|1.1289|0.5451|1.2677|0.7853|2.51|7.3|7.26|20.04|20.01|8.29|2.23|0.0986|-0.0102|0.0993|0.0392|0.0784|0.054|-1.2978|-0.5287|0|0.0141|0.0509|0.1328|-0.0736|1.93|2.16|0.3152|0.5449|0.06|189.45|548510|891330|7.55||0.0141|0|
2023-07-03 12:17:41|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|8.13|2.44|7.69|6.86|0.93|1.33||0|0.4108|0.4224|0.3778|0.368|0.2995|0.2808|8.25|2.32|2.29|21.68|15.14|4.98|3.05|0.1131|0.0938|0.011|0.0108|0.0674|0.0715|0.2942|0.2029|0.0953|0.1006|0.0824|0.0954|-0.1974|0.03||0.2679|1.0171|||309770|92780||0.0381|0.0418||0.3761
2023-07-03 12:17:43|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|12.74|2.28|12.75|32.15|2.78|6.56|0.3785|0.366|0.1501|0.1274|0.209|0.1043|0.1791|0.0745|61.74|5.13|5.06|50.7|21.76|14.68|6.68|0.2333|0.1038|0.1328|0.053|0.1038|0.0881|3.7151|1.1618|0.0689|-0.0261|0.0143|0.0256|-0.0126|2.58|3.53|0.2862|0.3465|0.74|4.4|194070|34760|4.87|0.0124|0.0116|0.0833|0.0969
2023-07-03 12:17:47|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:17:48|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|22.99|0.34|-3.79|-6.44|1.08|1.25|0.1139|0.1232|0.0509|0.0445|0.0264|0.0338|0.0149|0.0293|121.46|1.44|1.4|38.61|34.1|10.07|5.61|0.0463|0.0491|0.0198|0.0281|0.0484|0.041|6.0508|-0.005|-0.1836|0.3083|0.4764|0.0654|0.3463|0.9|2.06|1.0711|1.3598|1.02|4.05|269260|5250|7.66|0.0389|0.0342||0.6149
2023-07-03 12:17:49|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|9.06|2.19|12.29|6.25|0.91|0.93||0|0.3365|0.3313|0.2943|-0.0729|0.2415|-0.1315|9.46|2.03|2.02|22.75|22.25|23|3.36|0.0957|-0.0076|0.0082|-0.0015|0.0697|0.0548|0.4929|-0.1341|0.0781|0.1216|-0.046|0.032|-0.3322|0.09||0.1261|1.0949|||315980|76320||0.0245|0.0327|0.5|0.2639
2023-07-03 12:17:51|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|5|0.08|2.14|5.24|1.57|-28.83|0.0679|0.0695|0.0266|0.0147|0.0215|0.0035|0.016|0.0053|294.22|3.63|3.59|14.93|-0.82|12.91|11.85|0.3403|0.0483|0.0442|0.0178|0.0993|0.0458|9.6569|7.4957|-0.0209|-0.1199|0.5502|0.2274|0.1261|0.6|1.11|2.7255|3.312|2.51|12.5|5260000|92870|15.08|0.0317|0.0243|0|0.1827
2023-07-03 12:17:52|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|18.7|0.82|15.49|83.34|1.27|-3.43|0.2236|0.2323|0.1428|0.1099|0.067|0.0754|-0.04|0.0566|53.17|-2.47|-2.45|34.27|-12.73|0.11|2.82|0.0764|0.0852|-0.0316|0.04|0.0982|0.0732|-1.1136|-1.7293|0|1.5912|1.5184|0.1031|0.1404|1.42|2.23|1.2401|1.2719|0.79|9.06|344970|-13810|5.23|0.0168|0.0163||-0.4292
2023-07-03 12:17:53|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|24.09|1.25|13.95|16.43|1.4|-6.73|0.3654|0.3514|0.1045|0.0951|0.0795|0.0565|0.0517|0.041|32.76|1.69|1.68|29.18|-6.07|4.66|2.93|0.0603|0.0673|0.0286|0.0281|0.0568|0.0687|0.1708|0.6008|0.1188|0.0019|0.0327|0.0221|-0.0274|1.22|2.05|0.5041|0.6341|0.55|3.38|276010|14280|6.7|0.0076|0.0069||0.1654
2023-07-03 12:17:54|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|7.63|3.16|4.9|5.18|1.08|1.48||0|0.4929|0.4752|0.4767|0.4472|0.4142|0.3867|8.19|3.27|3.26|24.03|17.54|9.94|5.27|0.1382|0.1106|0.0142|0.0128|0.0757|0.0547|0.0742|0.0349|0.1243|0.1026|0.0446|0.0717|-0.007|0.05||0.2204|1.5323|||314940|130450||0.0494|0.0506|0.0175|0.4114
2023-07-03 12:17:55|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|-0.97|0.51|-17.12|-11.98|2.49|-1.08|0.3999|0.4564|0.0074|0.0465|-0.5182|-0.1199|-0.5215|-0.113|16.84|-8.82|-8.82|3.43|-7.87|1.19|-0.5|-1.1599|-0.2054|-0.2459|-0.0504|0.0039|0.0237|0.0925|-9.5031|0|0.1675|0.0695|-0.0137|0.0132|0.36|0.44|3.8172|5.4172|0.47||2570000|-1350000|7.34||0.0052|0|
2023-07-03 12:17:58|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|9.04|0.59|-15.5|-10.24|-1.02|-0.59|0.281|0.2173|0.1169|0.0789|0.0694|-0.0794|0.065|-0.0797|21.21|1.38|1.2|-12.27|-21.1|3.5|-0.8|0|-1.2389|0.0515|-0.0695|0|0|-0.6449|3.0798|0|0.0172|-0.0554|-0.1549|-0.0855|1.22|2.35|0|-2.1442|0.79|2.64|279350|18150|5.76||0.0068|0|
2023-07-03 12:17:59|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|5.76|2.2|6.65|4.8|0.6|0.75||0|0.5733|0.5784|0.5517|0.5251|0.4032|0.4015|7.54|3.03|3.01|27.65|22.13|14.4|3.77|0.1067|0.1066|0.013|0.0127|0.0684|0.0636|-0.2084|-0.0926|0.1753|-0.0429|0.031|0.1511|0.31|0.08||0.8626|0.8725|||580920|234240||0.0261|0.0205|0.1923|0.2559
2023-07-03 12:18:02|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|2.91|0.72|72.47|3.14|1.44|1.49|0.3912|0.1818|0.3186|0.0599|0.3275|0.0677|0.2482|0.0576|62.34|2.73|2.72|31.39|30.12|4.53|16.59|0.59|0.1119|0.4618|0.0893|0.6285|0.1021|7.2184|40.4528|0|1.0891|0.9886|0.1059|0.0167|2.72|3.81|||1.86|7|1070000|265750|16.98|0.0115|0.0198|2.6765|0.199
2023-07-03 12:18:04|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|20.12|9.89|16.48|17.71|2|2|0.8722|0.8418|0.6256|0.5327|0.5043|0.4183|0.5043|0.418|3.62|1.88|1.88|17.88|16.9|0.47|2.02|0.1052|0.0957|0.0548|0.0485|0.0725|0.0688|-0.2642|0.3005|0.0829|0.0941|0.0752|0.0662|0|1.61|3.22|0.8051|0.8296|0.11||5290000|2670000|1.4|0.0521|0.059|0.0488|0.9297
2023-07-03 12:18:06|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|-5.48|0.28|-3.75|13.75|0.64|1.23|0.3514|0.3571|0.0639|0.0793|-0.0552|0.0498|-0.051|0.0359|67.64|-2.79|-2.79|29.69|15.66|6.23|1.85|-0.1092|0.0799|-0.0614|0.0405|0.0707|0.0879|-0.8904|-1.8016|0|-0.1193|0.0713|0.0283|-0.09|1.54|2.94|0.2924|0.5769|1.19|3.46|873490|-44960|4.15|||0|
2023-07-03 12:18:08|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|7.09|2.03|10.62|8.13|1.14|1.33||0|0.438|0.3853|0.4185|0.3249|0.2869|0.2255|12.78|3.46|3.44|22.84|20.57|17.76|3.72|0.1643|0.0988|0.0173|0.0116|0.1532|0.0939|0.2675|0.2048|0.3143|0.1486|0.099|0.143|0.3681|0.1||0.1842|0.232|||271100|77790||0.0295|0.0207|0.6667|0.1924
2023-07-03 12:18:09|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|4.68|1.66|5.24|3.02|0.64|0.75||0|0.5423|0.4729|0.52|0.3854|0.376|0.282|10.72|3.73|3.73|27.89|23.52|17.21|5.94|0.1385|0.0866|0.012|0.0081|0.0731|0.051|0.1165|0.0201|0.1179|0.0051|-0.0539|0.1889|-0.1651|0.07||0.8358|1.7453|||502000|188730||0.0307|0.0358||0.2815
2023-07-03 12:18:10|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|11.77|3.22|7.33|8.56|0.97|1.38||0|0.4008|0.3443|0.3369|0.3325|0.2741|0.2661|9.04|2.2|2.18|30.15|21.46|9.83|3.91|0.0952|0.0994|0.0108|0.012|0.0719|0.0818|0.7511|-0.0245|0.3244|0.6454|0.1919|0.1154|0.1722|0.05||0.9296|0.9577|||270990|74270||0.0241|0.0248|0.1364|0.3528
2023-07-03 12:18:13|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|7.83|2.64|12.11|6.77|1.01|1.43||0|0.4699|0.4062|0.4653|0.3992|0.3368|0.2856|12.56|3.85|3.83|32.74|23.22|2.34|5.02|0.1281|0.1029|0.0141|0.0123|0.0978|0.0907|0.5873|0.2044|0.1681|0.3565|0.272|0.1182|-0.249|0.01||0.0927|0.5205|||343170|115570||0.0239|0.0256|0.2|0.2721
2023-07-03 12:18:15|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|11.57|7.64|15.25||1.63|1.63|0.9122|0.9195|0.5524|0.5637|0.6688|0.5885|0.6638|0.5885|4.32|2.49|2.48|20.27|20.26|0.13|2.54|0.1502|0.1257|0.0717|0.0655|0.0604|0.0642|1.201|1.0457|0.0246|0.1679|0.1532|0.0064|0|0.81|9.68|1.0742|1.0742|0.11||7450000|4980000|5.89|0.0663|0.0687||0.7797
2023-07-03 12:18:17|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|22.07|1.03|29.09|-173.04|1.85|2.08|0.1839|0.1571|0.0704|0.0437|0.0635|0.041|0.0475|0.0192|56.44|2.19|2.17|31.49|27.82|1.55|0.54|0.0857|0.0663|0.0564|0.0219|0.0911|0.0593|-0.0076|0.3223|0.0584|0.1524|0.074|0.0273|-0.0725|1.15|3.22|0.1738|0.2225|1.19|2.82|425180|20200|6.54||0.0055|0|
2023-07-03 12:18:18|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|-6.13|0.81|48.92|6.42|4.92|-4.47|0.3599|0.29|0.1425|0.0831|-0.1409|0.0162|-0.1022|0.0194|49.62|-3.71|-3.71|8.19|-9.72|3.07|6.84|-0.5566|0.0059|-0.09|0.0171|0.1096|0.0702|-1.9232|-3.4114|0|-0.088|0.1234|0.1331|0.0399|1.47|3.18|3.1611|3.6134|0.88|2.88|457660|-46790|7.72|0.0131|0.0183|0.125|-0.0874
2023-07-03 12:18:19|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|58.2|0.69|3.01||0.28|0.28|0.8444|0.8359|0.1988|0.1845|0.0123|-0.0097|0.0127|-0.0048|11.11|-0.14|-0.14|28|28|0.48|4|0.0046|-0.0041|0.0017|-0.0007|0.0261|0.0253|0.9668|1.1081|0|-0.1013|-0.069|0.1186|0|0.3|0.31|1.6105|1.8275|0.13||||4.98|0.1764|0.145||15.573
2023-07-03 12:18:21|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|2.46|1.77|3.38|-8.85|3.04|3.04|0.842|0.7851|0.7853|0.3874|0.7352|-0.4963|0.7336|-0.4961|21.18|9.26|8.92|12.34|12.32|0.07|12.28|2.4663|-1.4984|0.4919|-0.0792|0|0.2715|2.3725|8.9309|0|-0.0669|0.53|0.5514|0.6266|0.81|1.15|1.6764|1.6764|0.67||54530000|40000000|5.74|0.0398|0.01|2.75|0.0701
2023-07-03 12:18:22|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|130.66|0.78|-12.04|-8.56|1.62|1.82|0.2168|0.197|0.0266|0.0092|0.0119|0.0021|0.0059|0.0056|58.78|||28.06|25.06|1.88|-3.69|0.0122|0.0091|0.0076|0.0068|0.0407|0.0122|1.9677|-0.3069|0|0.1947|0.2077|0.0147|0.1522|0.8|2.5|0.1023|0.1196|1.36|2.7|310230|1720|8.2|0.0129|0.0107|0.0833|1.4304
2023-07-03 12:18:26|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|6.1|2.03|5.63|3.54|0.63|1.03||0|0.4441|0.4401|0.4123|0.3941|0.334|0.3167|7.9|2.86|2.85|25.68|16.21|4.41|4.73|0.1011|0.1052|0.0116|0.0135|0.0692|0.0909|-0.3049|-0.1283|0.1207|-0.1025|-0.0467|0.1665|0.1129|0.02||0.0931|0.8714|||253000|84510||0.046|0.0418|0.0714|0.458
2023-07-03 12:18:27|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|8.18|2.06|10.33|17.24|2.27|4.14|0.4029|0.3986|0.0839|0.0197|0.0719|-0.1918|0.2524|-0.1624|12.45|3.35|2.71|11.33|6.2|2.72|1.89|0.3283|-0.1184|0.1555|-0.0672|0.0583|0.0177|-0.3565|3.3308|0|-0.0187|0.0614|0.0632|0.0027|1.46|2.41|0.435|0.4983|0.62|1.9|526790|132970|4.41|||0|
2023-07-03 12:18:29|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|-4.34|0.28|-17.26|-4.9|1.47|1.55|0.2633|0.2742|-0.0302|-0.0139|-0.0645|-0.0703|-0.0649|-0.0646|15.1|-1.25|-1.25|2.89|2.72|1.94|0.27|-0.322|-0.2176|-0.03|-0.0295|-0.0131|-0.0049|0.6313|-0.8628|0|0.1182|0.0396|-0.0657|-0.0152|0.68|0.94|6.9945|9.0048|0.46||111930|-7260|52.85|||0|
2023-07-03 12:18:33|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.99|2.66|10.02|8.73|1.25|1.46||0|0.3472|0.3703|0.3448|0.3611|0.2671|0.2787|21.01|5.92|5.89|44.83|38.32|4.88|7.07|0.1241|0.122|0.0105|0.0112|0.0918|0.0718|-0.161|-0.0508|0.1135|-0.0214|-0.0043|0.0299|-0.2537|0.01||0.1288|0.6023|||310650|83090||0.0315|0.0306|0.0526|0.4183
2023-07-03 12:18:36|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|8.05|1.66|1.56|1.69|1.36|1.81|0.8175|0.619|0.2663|0.2598|0.2705|0.2918|0.2063|0.2181|31.73|6.42|6.19|38.81|29.25|3.11|32.51|0.1791|0.3009|0.0597|0.0907|0.0675|0.1029|0.034|-0.0075|0.4908|-0.0148|0.0231|0.0887|0.2343|17.07|18.59|1.8959|1.9169|0.29||553240|114140||||0|
2023-07-03 12:18:39|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|-270.32|0.74|83.58|-10.4|0.72|0.85|0.1763|0.0716|0.0117|0.0259|-0.0067|-0.0171|-0.0028|-0.0005|20.32|-0.01|-0.01|21.09|18.94|0.96|-1.37|-0.0025|0.0028|-0.0005|0.0004|0.0069|0.0132|-0.7351|-1.0227|0|-0.0367|-0.0768|0.0502|-0.1612|0.82|1.49|0.1564|0.3923|0.19||1010000|-2780|4.21|0.0115|0.0364||-3.5693
2023-07-03 12:18:41|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|13.03|5.12|12.51|10.86|2.08|2.78||0|0.5249|0.5025|0.4961|0.4812|0.3969|0.3771|17.16|6.81|6.8|42.19|31.91|19.63|8.25|0.1622|0.1353|0.0172|0.0162|0.1143|0.0966|0.1532|0.2049|0.1434|0.2335|0.1516|0.0615|-0.201|0.07|||0.5306|||291240|115590||0.0283|0.0327|0.0833|0.3546
2023-07-03 12:18:42|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|18.35|3.43|22.3|31.23|3.07|3.25|0.3177|0.3456|0.2276|0.2661|0.2276|0.2661|0.1868|0.2127|15.55|2.89|2.88|17.39|17.39|2.15|1.8|0.1527|0.1665|0.0415|0.0484|0.1526|0.1708|0.011|-0.121|0.0369|0.0396|-0.0335|-0.0472|0.3431|1.27|2.03|||0.22||840920|157090|2.37|0.1082|0.1047|0.0756|1.8153
2023-07-03 12:18:43|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|14.1|5.17|15.12|14.32|2.31|2.73||0|0.4906|0.419|0.4576|0.4031|0.3665|0.3192|17.81|5.89|5.77|39.86|33.73|86.27|7.06|0.1733|0.1365|0.0172|0.0151|0.1592|0.1359|0.5909|0.3277|0.1674|0.3308|0.1988|0.1021|0.019|0.26||0.0656|0.2399|||285610|104690||0.0183|0.0236|0.1111|0.2323
2023-07-03 12:18:45|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|10.47|5.07|1.69||1.9|1.9|1|1|0.7283|0.7264|0.7283|0.7264|0.5742|0.5696|28.01|13.99|13.87|74.79|74.67|80.04|55.6|0.1933|0.1742|0.0065|0.0056|0.0066|0.0057|-0.1018|0.1403|0.1576|-0.0312|0.1206|0.1233|0|1.28|1.32|22.0178|32.6528|0.01||1910000|1100000||0.0343|0.0415|0.0795|0.4019
2023-07-03 12:18:47|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|13.34|0.61|6.29|8.01|1.43|16.51|0.173|0.1803|0.0667|0.0666|0.0594|0.0423|0.0454|0.0317|124.21|5.64|5.62|52.53|4.55|2.51|11.95|0.1138|0.0823|0.0595|0.0354|0.0742|0.0651|1.0598|4.1492|0.0824|-0.0411|0.1125|0.1057|-0.0219|0.9|2.07|0.4211|0.5468|1.31|8.16|234800|10650|16.25|||0|
2023-07-03 12:18:49|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|40.67|1.31|22.92|23.81|1.33|1.52|0.045|0.1446|0.0426|0.144|0.0418|0.1436|0.0323|0.1141|55.15|3.17|3.15|54.25|52.35|1.03|3.16|0.0315|0.1212|0.0133|0.0493|0.0307|0.1153|-2.5752|-0.7428|-0.0513|0.0962|-0.0486|-0.0101|-0.1889|0.2|0.34|0.0374|0.0837|0.41||1520000|49040|4.11|0.0437|0.0466||2.015
2023-07-03 12:18:50|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|11.04|0.28|15.17|40.33|0.64|0.89|0.0783|0.0683|0.0348|0.0231|0.0326|0.015|0.0252|0.012|92.68|2.06|2.06|40.56|28.83|0.75|1.62|0.0589|0.0284|0.0348|0.0155|0.0576|0.0396|0.5044|0.7614|-0.0301|-0.0074|0.031|0.0169|-0.1906|0.76|2.07|0.2436|0.3498|1.28|6.45|152010|4140|11.36|0.0232|0.0178||0.2567
2023-07-03 12:18:51|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|8.31|2.43|8.28|6.88|0.66|0.86||0|0.4103|0.4271|0.3641|0.4058|0.2917|0.3037|3.59|1.42|1.42|13.19|10.15|5.5|1.39|0.0863|0.091|0.0092|0.0105|0.0453|0.0497|-0.7256|-0.2006|0.1598|-0.0277|0.0022|0.0621|-0.0856|0.07||1.324|1.5182|||390400|113900||0.0392|0.0385|0.08|0.4573
2023-07-03 12:18:54|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|9.91|0.48|-116.48|-18.85|0.88|1.11|0.1826|0.1916|0.0705|0.0798|0.0552|0.0647|0.0483|0.0472|104.65|5.01|4.97|56.9|44.92|2.63|-0.43|0.0906|0.0702|0.0498|0.0435|0.0631|0.0664|1.0838|0.4323|0.0368|0.0727|0.2216|0.0479|0.0994|1.08|4.08|0.4437|0.6101|0.98|1.78|229450|11630|5.8|0.0607|0.0675|0.0256|0.6239
2023-07-03 12:18:55|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|-2.22|0.19|4.91|14.28|0.8|-2.03|0.2177|0.2296|0.0328|0.0227|-0.0905|-0.1135|-0.085|-0.1059|17.46|-0.89|-0.89|4.25|-1.67|2.41|0.55|-0.3049|-0.2301|-0.0866|-0.0855|0.0396|0.0245|-1.0589|-4.0206|0|-0.0465|-0.0652|-0.0852|-0.0085|1.52|1.85|1.3445|1.6448|1.02||64630|-5490|4.75|||0|-0.0309
2023-07-03 12:18:57|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:18:58|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|7.26|2.76|5.34|5.54|0.86|1.26||0|0.4831|0.3976|0.4755|0.3748|0.3814|0.3068|9.83|3.47|3.46|31.48|21.78|6.26|5.02|0.1209|0.0849|0.0157|0.0109|0.0949|0.0644|0.3766|0.366|0.106|0.2107|0.1855|0.0671|-0.0382|0.04||0.0563|0.5268|||324250|123670||0.037|0.0402|0.069|0.3281
2023-07-03 12:18:59|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:19:01|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|27.98|1.83|7.17|-24.84|1.88|1.96|0.4993|0.5245|0.1836|0.191|0.0917|0.0228|0.0673|0.0335|5.6|0.28|0.28|5.44|5.22|0.02|1.37|0.0665|0.0313|0.0226|0.0113|0.0515|0.0512|11.9394|1.3422|0.0126|0.1655|0.1213|0.0125|0.0159|0.64|1.19|1.8138|1.8304|0.34|5.39|798360|53690|7.4|0.0666|0.0848||1.5492
2023-07-03 12:19:04|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|-1.25|0.03|-0.71|-0.43|-0.19|-0.19|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|
2023-07-03 12:19:05|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|43.4|0.12|2.63|11.96|1.98|8.84|0.1638|0.1509|0.0418|0.0342|0.0089|0.0166|0.0028|0.0116|389.43|2.29|2.23|23.72|5.41|4.44|3.32|0.0391|0.1526|0.0077|0.0349|0.0962|0.0808|-0.4483|-0.8914|0.0159|0.0101|0.0743|0.0725|0|0.39|1.12|1.9312|4.2935|2.76|8.82|1360000|3780|40.29|0.023|0.0172|1.3333|1.0231
2023-07-03 12:19:06|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|-49.65|0.34|24.02|7.59|0.72|-2.14|0.1865|0.2579|0.0426|0.1046|-0.0135|0.0712|-0.0065|0.0598|44.32|-0.18|-0.18|21.06|-7.04|1.76|3.21|-0.018|0.1107|-0.0052|0.0408|0.0362|0.0763|-4.1862|-1.1586|0|0.6691|0.5653|0.1715|0.0887|0.85|2.15|1.4689|1.5465|0.8|4.86|325280|-2120|10.53|0.0797|0.0643|-0.0909|-5.0503
2023-07-03 12:19:07|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|12.61|4.28|7.7||1.08|1.14|0.72|0.7272|0.1452|0.2059|0.3776|0.2151|0.3693|0.2147|2.49|0.91|0.89|9.82|9.49|0.07|1.18|0.0875|0.0536|0.0428|0.0246|0.0173|0.0256|-1.1374|0.3853|0.0305|-0.0603|-0.0376|-0.0378|0|0.75|0.87|1.0073|1.0281|0.11||1560000|587330|7.18|0.0533|0.0796|0.0833|0.6442
2023-07-03 12:19:08|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|2.54|0.65|6.36|3.48|0.2|0.25||0|0.3396|0.4247|0.3396|0.4179|0.255|0.2954|6.14|1.96|1.96|20.12|16.17|23.37|1.25|0.0796|0.1094|0.0073|0.0105|0.035|0.0665|-0.724|-0.3612|0.1962|-0.2279|0.0644|0.1962|0.1544|0.11||0.1531|2.0239|||484870|123660||0.0311|0.018|0.2222|0.2815
2023-07-03 12:19:12|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|-19.9|0.72|4.89|31.02|2.53|-3.36|0.3066|0.3391|0.0177|0.0443|-0.0341|-0.0151|-0.0361|-0.0138|59.42|-3.18|-3.18|16.85|-12.69|1.38|3.25|-0.1143|-0.0388|-0.0339|-0.0112|0.02|0.0378|5.9334|-2.0385|0|0.0778|0.0325|0.0306|0.0642|0.73|1.57|1.5072|1.676|0.94|5.5|150640|-5440|7.28|0.04|0.0283|0.0233|-0.427
2023-07-03 12:19:15|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:19:16|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|9.99|0.72|15.57|9.8|2.55|4.88|0.237|0.2243|0.0874|0.0657|0.0812|0.0428|0.0726|0.0338|64.88|4.73|4.64|18.41|9.67|1.11|6.93|0.2846|0.1011|0.1148|0.0459|0.1562|0.0979|0.0616|6.5288|0.1117|0.0142|0.0752|0.0167|-0.0322|1.21|1.69|0.4161|0.5217|1.58|12.32|295060|21420|5.65|0.0211|0.0232|0.0909|0.1917
2023-07-03 12:19:17|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|18.54|0.27|-21.12|8.91|1.06|1.98|0.2976|0.3016|0.0377|0.0363|0.0217|0.0296|0.0149|0.0229|28.47|0.3|0.3|7.28|3.9|0.35|1.37|0.0577|0.086|0.0224|0.0349|0.0651|0.0637|1.1343|1.4313|-0.1495|0.0151|0.0971|0.0113|-0.0763|0.76|1.53|0.5376|0.7912|1.5|6.71|270320|4020|8.17|0.0514|0.0439|-0.3103|1.0851
2023-07-03 12:19:18|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|-10.99|1.22|-214.14|-36.83|1.03|6.43|0.5185|0.5547|-0.0734|-0.0491|-0.1174|-0.2076|-0.1113|-0.1166|8.55|-0.68|-0.68|10.16|1.61|0.77|-0.19|-0.09|-0.1038|-0.0686|-0.0561|-0.0472|-0.024|-0.8929|0.0754|0|0.0911|0.0935|0.0323|0.0744|1.16|2.19|0.1253|0.1387|0.62|2.89|440360|-49000|6.22|||0|
2023-07-03 12:19:20|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|7.61|0.32|3.98|3.11|0.46|-0.22|0.4848|0.4469|0.1641|0.1391|0.0859|0.0648|0.0642|0.0484|28.67|1.71|1.62|20.03|-41.3|0.2|3.43|0.0621|0.0604|0.0239|0.0195|0.0536|0.0527|-4.2333|0.1507|0|-0.067|0.0463|0.2284|0.2062|1.29|1.38|1.7022|1.8028|0.37||423730|27190|3.54||0.0102|0|0.3097
2023-07-03 12:19:21|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|5.01|1.89|13.6|20.83|1.46|1.53|0.5155|0.3832|0.3793|0.1948|0.378|0.1021|0.3779|0.1008|7.68|2.22|2.22|9.98|9.48|1.01|2.82|0.3309|0.0906|0.1472|0.0376|0.1407|0.0574|5.3003|40.7617|0|1.2872|1.2128|0.1728|-0.1399|0.97|1.75|0.908|1.0738|0.39|18.65|21920000|8280000||0.055|0.1154|0|0.4203
2023-07-03 12:19:23|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|-71.55|1.12|5.86|2.24|0.85|0.88|0.4543|0.4369|0.1081|-0.0273|0.0187|-0.0916|0.0122|-0.0946|6.7|-0.16|-0.16|8.85|8.49|0.57|1.65|-0.0103|-0.0253|0.0027|-0.002|0.0254|0.0079|0.5793|0.8407|0|0.2856|0.6061|0.0557|0.0562|0.3|0.64|1.3076|1.589|0.23||9680000|111080|30.83|0.0225|0.0527|0|3.8551
2023-07-03 12:19:26|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-5.7||-7.92|-6.85|1.98|1.98||0|0|0|0|0|0|0||-2.03|-2.03|5.77|5.77|0.4|-1.66|-0.3155|-0.3286|-0.2973|-0.2985|-0.2772|-0.281|-0.0222|-0.0243|0|0|0|0|0|21.1|21.65|0.0233|0.0343||||-1050000||||0|
2023-07-03 12:19:27|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|9.24|0.58|13.66|15.95|0.75|0.76|0.2306|0.2718|0.0921|0.13|0.0866|0.0706|0.0625|0.0495|16.14|1.03|1.03|12.38|12.45|0.45|1.27|0.0823|0.0665|0.0351|0.0267|0.0557|0.0692|-0.3118|0.2891|-0.0725|0.0111|-0.0057|0.0089|0.0199|1.13|1.31|0.7696|0.7784|0.56||166040|10380|6.44||0.0761|0|0.0013
2023-07-03 12:19:28|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|-10.41|11.22|-60.46|-148.66|2.58|3.03|0.9452|0.981|-0.384|0.2769|-0.7501|0.106|-0.6972|0.0913|1.51|-1.08|-1.08|6.55|5.44|2.05|-0.11|-0.211|-0.1627|-0.0436|-0.0628|-0.0213|-0.021|-8.8753|-0.9334|0|0.3469|0.3038|0|0|2.53|2.84|2.4006|2.4592|0.06||368870|-270690|16.89|||0|
2023-07-03 12:19:29|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|13.53|1.31|13.39|11.83|1.03|1.21|0.1211|0.1911|0.1211|0.1915|0.1137|0.1876|0.0967|0.1521|28.3|1.76|1.75|35.9|32.75|3.2|3.22|0.0713|0.1074|0.0198|0.0297|0.0655|0.1089|11.4974|-0.1866|-0.1079|0.3586|0.1106|-0.0225|-0.2052|0.63|1.27|0.1874|0.2008|0.2||1140000|109910|2.54|0.0244|0.0272|0.04|0.3903
2023-07-03 12:19:32|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
2023-07-03 12:19:35|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|7.25|2.07|6.82|4.96|0.7|0.82||0|0.4225|0.292|0.3983|0.2194|0.2857|0.1754|5.49|1.9|1.89|16.21|14.26|17.09|2.4|0.0957|0.0432|0.0094|0.0058|0.0445|0.0339|-0.5037|0.0088|0.215|-0.3204|0.0126|0.0347|-0.2311|0.13||1.1291|2.1374|||473730|135340||0.0153|0.0217||0.1767
2023-07-03 12:19:38|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.59|3.11|10.05|8.98|1.33|1.93||0|0.468|0.4353|0.444|0.3957|0.3622|0.3279|8.76|2.78|2.78|20.52|14.08|2.72|3.23|0.1492|0.1204|0.0147|0.014|0.1234|0.0901|1.2867|0.1744|0.0937|0.086|0.1271|0.1428|-0.0683|0.02||0.2146|0.3386|||298320|108040||0.025|0.0245|0.0952|0.2952
2023-07-03 12:19:42|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|12.47|0.59|-10.87|25.32|1.31|2.08|0.2788|0.2891|0.0924|0.0964|0.0638|0.0843|0.0347|0.0494|63.78|2.55|2.5|28.79|18.04|1.12|2.59|0.1057|0.1391|0.0365|0.059|0.1006|0.1313|-0.3767|-0.453|0.0884|0.0161|0.0237|0.0421|0.0121|0.73|2.5|0.3466|0.5618|1.05|1.81|281020|9790|6.93|0.0315|0.0241|0.08|0.4967
2023-07-03 12:19:43|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|16.58|1.37|7.77|89.05|2.42|2.42|0.2658|0.2843|0.096|0.0906|0.1084|0.103|0.0826|0.0859|15.71|1.35|1.35|8.89|8.88|1.19|2.82|0.1537|0.1316|0.113|0.0972|0.1374|0.107|-0.1653|0.1318|0.0411|0.0374|0.2281|0.126|0.0244|1.79|2.04||0.001|1.37||278610|23020|9.88|0.0122|0.0174|-0.6571|0.1848
2023-07-03 12:19:44|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|-13.64|0.95|714.08|-110.09|1|-10.72|0.3362|0.3198|0.0846|0.0934|-0.0943|0.0102|-0.0694|0.0572|25.84|-1.65|-1.65|24.39|-2.27|1.93|0.59|-0.0684|0.0116|-0.037|0.0305|0.04|0.0526|-1.0047|-2.2587|0|0.2309|0.0417|-0.0104|0.0563|2.14|3.8|0.8909|0.9012|0.53|2.43|236520|-16410|3.72|0.0365|0.0201||-0.4455
2023-07-03 12:19:45|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|-2.71|0.2|-6.28|-5.22|2.38|2.53|0.0994|0.0006|-0.0553|-0.2032|-0.0913|-0.1606|-0.0739|-0.1156|53.97|-4.67|-4.67|4.53|4.26|5.28|0.75|-0.6275|-0.1676|-0.0476|-0.0089|-0.0464|-0.0086|0.2659|0.0601|0|0.2837|0.4679|-0.0025|-0.3259|1.15|1.26|6.7134|9.0616|0.64|66.84|384680|-28410|20.53||0.013|0|
2023-07-03 12:19:46|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|||0.15|0.18|||0.5391|0.5172|0.1548|0.2142|-1.2916|-0.351|-1.3082|-0.3525|9.28|-12.45|-12.45|-17.66|-30.5|3.84|0.55|0|-2.9251|-0.4074|-0.1109|0|0|0.9547|-2.9017|0|-0.21|-0.2547|-0.0774|-0.0392|1.58|2.24|0|-1.8536|0.31|3.53|762630|-997700|4.31|||0|
2023-07-03 12:19:47|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|6.33|0.27|4.25|15.46|1.15|1.15|0.2444|0.2506|0.0594|0.0529|0.057|0.0458|0.0428|0.0359|304.52|14.36|14.36|71.61|71.61|13.18|14.66|0.1998|0.2107|0.111|0.0883|0.141|0.1221|-0.4094|-0.1102|0.4011|0.0025|0.0748|0.0725|-0.013|1.19|2.92|0.3964|0.4403|2.59|10.02|529680|22700|50.74|0.0084|0.0147||0.0495
2023-07-03 12:19:48|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|11.27|0.25|6.41|7.61|1.14|1.49|0.27|0.2577|0.0235|0.0252|0.0258|0.0086|0.0219|0.008|67.65|1.89|1.86|14.59|11.39|1.47|3.22|0.1015|0.044|0.049|0.0213|0.081|0.0821|-1.4284|-0.2249|0.0706|-0.1563|-0.0434|-0.0212|0.0688|1.53|1.73||0.1334|2.24||333530|7300|6.24|||0|
2023-07-03 12:19:49|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|52.8|4.33|8.43||1.14|1.31|0.9975|0.9473|0.2778|0.3423|0.1263|0.1337|0.1211|0.1337|2.16|0.2|0.2|8.21|7.16|0.07|1.16|0.0206|0.015|0.0135|0.0128|0.0307|0.0339|-0.748|-0.1315|0|0.1366|0.1758|0.3524|0|2.36|3.07|1.2854|1.2924|0.11||4880000|616660|3.86|0.0929|0.0885|0.0244|3.7551
2023-07-03 12:19:50|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|-11.21|0.88|-871.04|-3.32|1.49|1.89|0.0167|0.184|-0.0641|0.0997|-0.1009|0.0535|-0.0789|0.0373|9.23|-0.52|-0.52|5.49|4.33|0.49|-0.23|-0.124|0.1144|-0.0473|0.0307|-0.0368|0.079|-1.2904|-1.9295|0|-0.1868|-0.1755|0.0184|0.1673|0.9|1.28|1.021|1.2596|0.6|20.39|1430000|-112690|5.63|||0|
2023-07-03 12:19:51|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|6.73|2.1|12.33|5.77|0.98|1.18||0|0.4112|0.4463|0.3972|0.4294|0.3128|0.3321|12.67|4.14|4.11|27.1|23.36|8.06|4.99|0.1387|0.1426|0.0107|0.0128|0.0657|0.0582|-0.2102|-0.0587|0.0925|-0.0474|-0.0335|0.0388|0.1718|0.03||0.6079|2.2147|||333980|104470||0.0492|0.0507|0.037|0.5573
2023-07-03 12:19:54|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|7.92|2.59|9.25|6.99|0.77|1.03||0|0.4651|0.4441|0.4432|0.4204|0.3315|0.3176|5.17|1.64|1.63|17.36|13.01|4.24|2.04|0.0993|0.0985|0.0105|0.0104|0.0633|0.0628|0.2246|0.0552|0.0838|0.048|0.2255|0.1247|0.1012|0.04||0.2664|1.0067|||390230|129350||0.0336|0.0372|0.0741|0.3418
2023-07-03 12:19:55|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|1.86|0.55|4.03|1.98|0.9|0.9|0.3919|0.2331|0.3189|-0.0236|0.3186|-0.0448|0.298|-0.0465|39.07|9.13|8.31|24.01|24.01|6.17|12.67|0.6322|-0.0649|0.3207|0.0017|0.449|0.0162|3.1163|3.3927|0.3597|0.9728|0.6837|-0.0224|0.0207|1.44|2.17|0.0856|0.0986|1.05|11.45|1030000|313180|14.18||0.0064|0|
2023-07-03 12:19:57|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|20.5|0.76|6.06|50.2|1.12|1.28|0.5322|0.5194|0.0458|0.0231|0.0417|0.004|0.0371|0.0071|49.69|2.34|2.27|33.77|30.44|5.85|2.25|0.0538|0.0112|0.0329|0.007|0.043|0.0217|-0.2884|0.7389|0.0928|-0.0569|0.1047|-0.0116|-0.0856|0.72|1.46||0.0782|0.89|2.37|327540|12170|4.28|0.0163|0.0186||0.3844
2023-07-03 12:19:58|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:20:00|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|142.23|10.5|19.92|19.83|1.01|1.18|0.8709|0.8701|0.1719|0.1206|0.0765|-0.1045|0.0732|-0.1058|1.8|0.16|0.16|18.72|15.31|0.11|0.97|0.0079|0.0056|0.0055|0.0045|0.0129|0.0079|-0.4211|0.3817|0|0.3806|0.5232|0|0|2.84|3.73|0.4394|0.4444|0.07||3480000|257330|8.21|0.0446|0.0404||5.5734
2023-07-03 12:20:03|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|6.85|2.71|-2.64|19.61|2.31|2.31|0.4665|-4.1268|0.2751|-5.8263|0.4009|-5.8786|0.3959|-5.8792|10.58|0.35|0.35|12.4|12.4|12.35|1.7|0.433|-0.8131|0.2738|-0.3336|0.2157|-0.3855|1.9852|1.5576|0|14.3099|17.1597|0.7378|0.9845|4.66|4.71||0.1008|0.69||1650000|654540|6.74|||0|
2023-07-03 12:20:04|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|3.28|0.94|4.11|3.95|1.8|1.8|0.5067|0.3434|0.3531|0.1002|0.3481|0.0832|0.2879|0.0697|70.73|13.41|13.07|37.17|37.82|5.6|21.8|0.7201|0.1967|0.2594|0.0487|0.511|0.1174|52.9583|212.9144|0.4087|0.2621|0.6482|0.1095|0.1607|0.94|1.38|0.1975|0.239|0.9|15.57|1310000|377320|17.63|0.0671|0.0072|0|0.1564
2023-07-03 12:20:05|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|23.72|1.47|8.5|6.41|0.71|0.73|0.9089|0.9001|0.0623|0.0944|0.095|0.1106|0.0622|0.1689|4.52|0.11|0.11|9.43|9.01|6.24|1.05|0.0307|0.1118|0.0256|0.0926|0.0232|0.0452|1.4977|-0.1311|0|0.0383|-0.0358|0.0903|-0.1641|5.61|5.69||0.02|0.41|19.53|885130|55020|8.62|||0|
2023-07-03 12:20:06|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|-403.24|1.64|24.51|25.86|2.67|-222.73|0.5192|0.5667|0.0598|0.0416|0.0066|0.018|-0.0041|0.0168|9.89|-0.04|-0.04|6.07|-0.07|1.5|0.66|-0.0064|0.0242|-0.0035|0.0156|0.0587|0.0433|-74.5026|-2.6492|0|0.1804|0.0953|0.0423|-0.2532|1.75|2.03|0.6664|0.6862|0.86||234700|-950|6.9|||0|
2023-07-03 12:20:07|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|6.52|0.36|4.33|4.88|0.73|2.9|0.2965|0.2629|0.162|0.1255|0.0899|0.077|0.0664|0.0566|19.54|1.18|1.17|9.64|2.47|0.89|2.16|0.1206|0.1235|0.0389|0.0311|0.0917|0.0653|-0.2709|1.5154|-0.0068|0.1035|0.0907|0.0098|-0.0951|0.28|1.27|1.5695|1.683|0.59||154030|10220|||0.1028|-1|
2023-07-03 12:20:09|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|11.89|2.62|25.54|8.38|1.33|1.33|0.5105|0.4803|0.2625|0.1638|0.2226|0.0821|0.2207|0.0812|3.25|0.37|0.37|6.42|6.41|0.72|1.16|0.1128|0.0635|0.0768|0.0365|0.0927|0.0599|3.261|3.9683|0.4777|0.7352|0.7636|0.0593|-0.4915|2.82|3.48|0.3468|0.3784|0.35|8.18|423180|93670|9.19|0.0192|0.0838|1|0.6694
2023-07-03 12:20:11|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|12.67|0.75|2.53|7.31|0.41|0.6|0.5667|0.5893|0.0913|0.0767|0.0779|0.0096|0.0592|0.0222|23.25|2.11|2.1|42.58|28.92|11.05|5.66|0.0328|0.0076|0.0171|0.006|0.0239|0.0173|-0.6728|0.4075|-0.1259|-0.1235|-0.0342|0.0555|-0.1099|5.12|5.76|0.4222|0.4643|0.31|6.78|841810|45840|7.03|||0|
2023-07-03 12:20:12|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|14.44|0.36|11.78|24.54|1.31|1.38|0.2529|0.2704|0.0313|0.0311|0.0325|0.0314|0.0253|0.0248|176.1|4.65|4.65|49.08|46.46|4.22|7.12|0.0935|0.089|0.0623|0.0585|0.0755|0.0729|-0.1776|0.0314|0.0493|0.037|0.0959|0.0626|0.0497|1.2|2.34||0.139|2.47|11.93|205950|5200|90.86|0.0167|0.0258|0.0625|0.2968
2023-07-03 12:20:13|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|-2.9|-3.68|2.68||0.89|0.89|1|1|1.1777|1.2979|1.1777|1.2846|1.1777|0.7411|-3.12|-12.21|-12.21|12.87|12.86|2.45|5.36|-0.2664|-0.337|-0.0239|-0.0311|-0.0241|-0.032|1.0549|0.6029|0|1.12|0.5364|0|0|0.02|0.05||9.0155|-0.02|||||0.2303|0.2363|-0.2778|-0.8706
2023-07-03 12:20:14|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|49.71|1.14|20.09|22.95|2.45|30.44|0.2235|0.2215|0.0461|0.0324|0.041|0.0358|0.023|0.0335|42.21|0.93|0.87|19.71|1.58|2.11|2.43|0.051|0.0711|0.0342|0.0317|0.0565|0.0418|0.2242|0.327|-0.0436|0.2364|0.1833|0.0682|0.0183|1.46|1.58|0.3606|0.4418|1.1||259980|8120|3.35|||0|
2023-07-03 12:20:15|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:20:16|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|2.35|0.9|2.63|5.97|1.35|1.57|0.7404|0.7819|0.5815|0.3994|0.4785|-0.0293|0.386|-0.0466|12.95|4.75|4.11|8.58|7.37|0.12|6.48|0.836|0.0347|0.2654|0.0208|0.4111|0.1862|1.9723|6.4332|0|-0.0672|0.7654|0.7075|0.436|0.46|0.67|0.9052|0.9398|0.69||14720000|5680000|5.12|0.0373|0.0044|0|0.0585
2023-07-03 12:20:19|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|8.09|0.19|43.31|-6.74|0.84|1.24|0.1187|0.1173|0.0358|0.0291|0.0328|0.0156|0.0239|-0.0007|150.02|3.48|3.44|34.67|23.65|1.47|-3.91|0.1079|0.044|0.0476|0.0027|0.0885|0.0646|-0.0823|-0.0054|0.0495|0.0467|0.1118|-0.0022|-0.0499|0.97|2.12|0.3471|0.3707|1.99|4.99|1410000|33680|4.84|||0|
2023-07-03 12:20:20|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|13.15|4.17|6.64||1.18|1.47|0.8943|0.7565|0.4174|0.2805|0.3982|0.2861|0.3512|0.2712|4.27|1.65|1.59|15.07|14.57|1.1|3.1|0.0871|0.1008|0.0153|0.0172|0.0155|0.0165|-0.5872|-0.418|0.037|-0.2817|-0.1534|0.1993|0|10.1|10.63|5.1521|5.6648|0.04||811790|302200||0.1553|0.1612|-0.0476|1.2056
2023-07-03 12:20:21|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|108.08|0.36|18.93|-20.24|0.84|1.03|0.3281|0.3566|0.0084|0.0848|0.0112|0.0862|0.0033|0.0622|46.61|1.1|1.08|19.84|16.2|3.38|0.57|0.0079|0.1448|0.004|0.08|0.0086|0.097|-46.114|-0.9607|0.0017|-0.1713|-0.1821|0.0066|0.0127|1.09|2.09||0.6288|1.22|4.27|354070|1170|51.35|||0|
2023-07-03 12:20:24|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|6.5|0.13|-3.9|-1.61|0.54|0.61|0.4744|0.474|0.0269|0.0358|0.0245|0.0289|0.0205|0.0065|186.32|5.77|5.66|46.18|41.1|2.52|-10.58|0.0819|0.0844|0.0316|0.0126|0.0361|0.0468|-5.1878|-0.5072|0|-0.0719|-0.0236|0.0231|-0.1406|0.24|1.7|0.2031|1.1161|1.54|2.83|411840|8430|40.75|||0|
2023-07-03 12:20:25|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|6.75|1.84|6.35|5.37|0.67|0.87||0|0.3515|0.3427|0.3395|0.332|0.2728|0.2694|9.87|2.66|2.64|27.26|21.08|4.72|3.63|0.1003|0.095|0.0109|0.0111|0.0666|0.0648|0.0434|-0.0044|0.1012|0.0713|0.0654|0.0818|0.0568|0.02||0.4488|0.8538|||297030|81020||0.0328|0.0378|0.05|0.313
2023-07-03 12:20:28|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|50.24|0.88|74.04|42.7|1.08|1.35|0.3647|0.3868|0.022|0.0374|0.0208|0.0822|0.0175|0.0689|70.04|1.46|1.45|57.12|45.81|3.01|3.26|0.0212|0.0871|0.0121|0.0535|0.0183|0.0316|-0.2307|-0.8581|-0.1701|0.0045|0.0232|0.0219|-0.0136|1.46|1.84||0.1342|0.82|87.99|87050|1290|10.16|0.0391|0.0328|0.0364|1.8493
2023-07-03 12:20:32|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:20:33|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|-19.15|0.46|-107.25|-35.55|0.67|0.71|0.2792|0.3017|-0.0351|0.0283|-0.0366|0.0182|-0.0238|0.0033|31.23|-2.38|-2.38|21.39|20|4.95|-0.2|-0.0342|0.0175|-0.0215|0.0089|-0.0385|0.0406|0.8284|0.2782|0|-0.1408|-0.1488|-0.0214|-0.107|1.36|2.52||0.0725|0.9|1.96|1310000|-31100|3.08|||0|
2023-07-03 12:20:36|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.41|2.95|6.77|5.83|1.14|1.26||0|0.4738|0.4161|0.4618|0.4015|0.3542|0.3086|13.78|4.84|4.84|35.71|33.42|3.69|7.09|0.1389|0.1162|0.0152|0.0137|0.0965|0.0816|0.138|0.0633|0.132|0.1156|0.032|0.0438|-0.4592|0.02||0.116|0.4714|||305040|108050||0.0245|0.0281|0.0323|0.2601
2023-07-03 12:20:40|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|-1.75|0.41|-1.78||0.21|0.21|0.1446|0.3464|-0.0615|0.092|-0.2348|0.0517|-0.2342|0.051|5.5|-0.07|-0.07|10.78|10.6|1.59|-0.11|-0.1126|0.0151|-0.0496|0.007|-0.0136|0.015|-1.2186|-1.6392|0|0.1136|-0.0093|0.0362|0|14.36|14.44|1.0811|1.0933|0.21||||3.43|0.0633|0.06||-0.031
2023-07-03 12:20:45|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|7.15|2.15|4.09|5.13|0.9|1.5||0|0.4218|0.3451|0.3853|0.2968|0.3027|0.2407|12.29|3.61|3.6|29.23|17.83|5.61|5.43|0.1275|0.0874|0.0143|0.0107|0.0913|0.0651|0.1287|0.6136|0.1125|0.1099|0.3016|0.1523|0.0678|0.03||0.1167|0.7532||-0.03|271870|82300||0.0554|0.0547|0.0556|0.4117
2023-07-03 12:20:46|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|6.69|2.16|8.34|6.73|0.86|1.06||0|0.4214|0.4028|0.3696|0.3466|0.3226|0.2893|18.9|5.94|5.87|47.63|38.71|4.79|7.94|0.1396|0.1231|0.0144|0.0124|0.0857|0.08|0.0707|-0.0941|0.1725|0.2247|0.1329|0.1706|0.42|0.07||0.557|0.7085|||344160|111040||0.0048|0.006||0.0392
2023-07-03 12:20:49|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|14.83|0.77|8.25|10.88|1.23|-2.32|0.3373|0.4812|0.1199|0.2033|0.0584|0.1453|0.0522|0.1287|32.58|2.1|2.1|20.47|-10.86|2.51|2.56|0.0812|0.1537|0.0325|0.0557|0.0806|0.0933|-0.633|-0.2049|-0.08|-0.1519|0.0157|0.2361|0.1441|0.31|0.45||0.9919|0.65||95680|4790|6.07|0.015|0.0111||0.1324
2023-07-03 12:20:51|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:20:52|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|-5.04|-6.67|185.02||0.86|0.86|1|1|1.247|1.0796|1.247|1.0796|1.247|0.7434|-0.81|-2.05|-2.05|6.31|6.33|0.7|1.36|-0.1849|-0.1349|-0.0177|-0.0129|-0.0202|-0.0136|0.7421|0.0433|0|0.6265|-0.8096|0|0|0.12|1.1||8.7364|-0.01|||||0.2344|0.1975||-0.9099
2023-07-03 12:20:53|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:20:54|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|5.21|1.91|6.82|5.37|0.65|0.9||0|0.4326|0.4141|0.4101|0.4|0.3664|0.3393|5.52|2.14|2.14|16.12|12.17|3.09|2.1|0.1276|0.1157|0.0115|0.0127|0.0488|0.0566|-0.2269|-0.0209|0.1747|-0.0864|0.0166|0.1144|0.1904|0.02||2.0325|2.0325|||282140|103370||0.0435|0.0365|0.0667|0.3204
2023-07-03 12:20:55|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:20:57|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|6.87|2.21|13.23|5.73|0.69|0.98||0|0.408|0.3802|0.3927|0.3532|0.3218|0.291|7.31|2.33|2.31|23.53|16.48|8.59|3.05|0.1002|0.0876|0.0112|0.0111|0.0795|0.0845|0.035|-0.0976|0.1083|0.1222|-0.0173|0.0788|0.0557|0.05||0.0261|0.5669|||323600|104130||0.028|0.0371||0.3614
2023-07-03 12:20:58|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|-27.07|8.15|12.09||0.91|0.92|1|0.9994|0.3633|-0.8857|-0.2638|-2.3058|-0.1534|-2.1778|1.7|-1.43|-1.43|15.13|15.27|2.78|-0.57|-0.0327|0.0473|-0.002|0.0119|0.0039|0.0126|4.2465|-1.3734|0|11.4379|0.1103|-0.0698|0|31.4|31.88|12.0336|12.0572|0.01|||||0.156|0.1553||-7.2463
2023-07-03 12:21:03|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|29.44|0.08|45.31|-91.64|1.03|1.66|0.1526|0.1494|0.0071|0.011|0.0037|0.0049|0.0027|0.0046|278.67|0.98|0.95|21.62|13.52|0.48|2.78|0.0342|0.0566|0.0117|0.0184|0.0351|0.0503|-0.3949|-0.6328|0|0.052|0.083|0.039|0.0653|0.67|1.69|0.7405|1.1106|4.29|14.77|932080|2530|29.74|0.027|0.0438|0.05|1.1223
2023-07-03 12:21:04|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|13.21|0.31|-7.45|-4.68|0.89|1.17|0.0888|0.0861|0.035|0.0263|0.0293|0.018|0.0236|0.01|83.68|1.94|1.91|29.4|22.04|5.99|-3.82|0.0692|0.0255|0.0325|0.013|0.06|0.0397|0.1248|0.8043|0|0.0921|0.2344|0.0329|-0.0311|1.22|2.38|0.3862|0.4874|1.38|3.87|248040|5860|4.17|0.0251|0.027||0.3326
2023-07-03 12:21:05|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|-25.32|0.6|4.29||0.72|0.96|0.1017|0.0265|-0.0092|-0.0658|-0.0199|-0.0656|-0.0129|-0.0628|15.09|-2.51|-2.51|12.68|11.63|4.75|2.41|-0.028|-0.0208|-0.0024|-0.003|-0.0072|-0.0107|1.5865|0.8282|0|0.8827|0.1832|0.1769|0|1.49|2.17|0.3826|0.4064|0.21||2190000|-24980|1.27|||0|-0.5128
2023-07-03 12:21:09|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|2.15|0.41|2.58|3.03|0.19|0.27||0|0.2464|0.2668|0.2464|0.2585|0.1913|0.2069|14.39|3.51|3.49|30.66|27.87|20.1|2.28|0.0878|0.1|0.0059|0.009|0.0288|0.0532|-0.7353|-0.4684|0.0649|-0.2545|-0.2238|0.0604|-0.3064|0.05||2.1296|3.6762|||293420|56140||0.0522|0.0185|0.4|0.5105
2023-07-03 12:21:11|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|12.87|3.56|8.82|14.28|0.9|1.28||0|0.3988|0.3858|0.3472|0.3675|0.2764|0.2897|7.27|2.86|2.84|28.87|20.11|10.72|2.3|0.0839|0.0899|0.0088|0.0107|0.0699|0.0709|-0.3608|-0.1777|0.2061|0.3814|0.1642|0.232|0.2713|0.05||0.1719|0.4721|||259350|71680||0.0254|0.0167|0.25|0.3091
2023-07-03 12:21:14|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|70.28|2.21|5.79||0.65|0.67|0.6609|0.6362|0.4489|0.3796|0.0428|-0.4114|0.0352|-0.4248|3.05|0.35|0.34|10.42|10.11|2.41|1.02|0.0088|-0.0907|0.0027|-0.0278|0.034|0.0254|-1.1519|-0.3315|-0.295|0.4064|0.2103|0.1399|0|1.72|18.29|2.1712|2.2863|0.08||7340000|262720|2.16|0.1369|0.0965|0.1111|7.277
2023-07-03 12:21:17|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|7.98|1.88|3.46|-15.2|1.21|1.21|0.6601|0.6882|0.3618|0.4125|0.2361|0.0987|0.2361|0.0987|4.95|1.6|1.53|7.71|8.43|1.34|2.56|0.1556|0.0515|0.0439|0.0161|0.0687|0.0582|-0.8653|-0.1135|0.086|0.1453|0.2427|0.1188|0.4914|0.25|0.38|1.4014|2.4376|0.19|42.56|36130000|8530000|35.67|0.105|0.131|0.2778|0.7197
2023-07-03 12:21:21|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|13.7|2.01|10.14||2.23|2.84|0.3062|0.3856|0.1308|0.143|0.1813|0.1276|0.1348|0.1287|7.61|0.94|0.94|6.85|5.35|0.5|1.47|0.1269|0.0691|0.0415|0.0233|0.0325|0.0272|-0.7461|2.5337|0.2666|0.7401|0.8047|0.0845|0|8.45|15.57|2.4036|2.5723|0.23||3200000|578220|2.08|0.0683|0.0541|0.1176|1.0819
2023-07-03 12:21:25|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|68.01|2.15|-63.66|-7.87|0.9|0.93|0.2768|0.2669|-0.0095|-0.0535|0.0491|-0.168|0.0316|-0.1639|10.82|0.01|0.01|25.76|25.1|6.89|-2.3|0.0132|-0.0549|0.012|-0.0499|-0.0033|-0.0151|1.2613|1.1172|0|0.093|0.1384|-0.0449|-0.0734|6.44|9.02||0.0073|0.38|1.82|272710|8620|1.4|||0|
2023-07-03 12:21:29|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|-0.22|0.58|-0.45|-0.43|0.44|1.41|-0.0081|0.24|-1.5812|-0.8718|-2.8714|-3.057|-2.5827|-3.0228|0.18|-0.51|-0.51|0.23|0.07|0.04|-0.23|-1.0532|-0.8747|-0.7878|-0.477|-0.4448|-0.2191|0.2792|0.1104|0|-0.3779|-0.1152|-0.0691|1.5809|0.41|1.48|0.0148|0.2502|0.28|5.91|178650|-499320|7.04|||0|
2023-07-03 12:21:30|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|38.63|0.66|4.9|-7.56|1.01|1.01|0.2343|0.2089|0.0438|-0.0015|0.0186|-0.2206|0.0171|-0.2112|43.36|0.64|0.63|28.52|28.52|7.08|-0.6|0.0251|-0.3091|0.011|-0.0998|0.0288|0.0013|0.6441|1.1521|0|0.063|0.0417|-0.0216|-0.1332|1.48|1.91|0.6737|1.0725|0.61|10.37|387040|6680|5.66|||0|
2023-07-03 12:21:33|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|50.12|0.67|5.39|-43.4|0.97|1.05|0.32|0.2681|0.1543|0.084|0.0201|-0.0027|0.0133|-0.0035|12.35|0.02|0.02|8.54|7.85|0.23|3.03|0.0207|0.0664|0.0153|0.0347|0.1832|0.1512|1.1945|1.818|-0.3499|0.4984|0.4267|0.0544|0.0226|1.06|1.21|0.0305|0.0353|1.15|96.46|710300|9470|6.7|||0|
2023-07-03 12:21:34|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|-5|0.11|10.56|-11.42|1.01|-0.4|0.3648|0.4087|0.0386|0.0585|-0.0256|-0.0679|-0.0226|-0.0627|20.39|-0.57|-0.57|2.28|-5.58|0.59|0.11|-0.1547|-0.3384|-0.0254|-0.0662|0.0476|0.0675|4.4483|-15.5411|0|-0.1058|-0.0984|0.1702|0.3255|0.61|0.81|3.3321|4.3355|1.12|46.08|201840|-4570|8.53||0.2211|0|
2023-07-03 12:21:36|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|3.29|1.79|22.99|4.92|1.21|1.21|0.7296|0.4061|0.5771|0.0937|0.5461|-0.1487|0.5461|-0.1495|21.38|7.85|7.77|31.7|31.67|3.18|10.76|0.4209|-0.0056|0.2323|-0.0049|0.2161|0.0331|14.3773|4.8202|0|1.8294|2.2093|0.2441|-0.0767|2.27|2.47|0.499|0.6159|0.43|187.28|583510|318630|4.27|0.0437|0.0159|5.1667|0.288
2023-07-03 12:21:37|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|-15.62|1.23|3.18||0.33|0.35|0.6202|0.6307|0.2013|0.1904|-0.0338|0.6507|-0.0376|0.6507|4.55|0.23|0.22|17|16.09|0.9|2.65|-0.0196|0.1992|-0.0038|0.0822|0.0238|0.0262|-1.0555|-1.0333|0|0.0246|0.0721|0.1113|0|2.75|3.3|1.0454|1.0604|0.11||7900000|-266830|4.03|0.1007|0.0814||
2023-07-03 12:21:38|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|36.42|1.25|2.65|2.71|2.01|2.13|0.5792|0.7135|0.1259|0.1761|0.044|0.1256|0.0344|0.0833|106.88|3.69|3.6|66.78|62.83|2.86|50.54|0.056|0.1222|0.0182|0.0462|0.0567|0.0845|0.4701|-0.5841|-0.0957|-0.0207|0.0528|0.0417|-0.0867|11.86|11.86|1.5452|1.7626|0.53|||||||0|
2023-07-03 12:21:41|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|8.73|0.49|-350.65|554.12|1.32|1.59|0.2385|0.2057|0.0725|0.0086|0.0628|-0.0364|0.0574|-0.0384|20.37|1.14|1.13|7.62|6.52|1.52|0.15|0.1601|-0.0731|0.1052|-0.0513|0.1692|0.0255|0.0389|1.8225|0|0.2347|0.2884|-0.0421|0.1761|1.32|2.29||0.044|1.8|4.87|926600|54020|5.7|||0|
2023-07-03 12:21:42|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|8.7|3.17|9.43|6.5|0.73|0.78||0|0.5173|0.4693|0.507|0.4629|0.3646|0.3355|3.44|1.32|1.32|14.9|14.12|3.39|1.74|0.0831|0.0676|0.0105|0.0094|0.043|0.0391|-0.1338|-0.073|0.1933|-0.0213|-0.049|0.0659|0.0433|0.05||1.4467|1.509|||407570|148610||0.0338|0.0363||0.4078
2023-07-03 12:21:46|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:21:48|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|16.25|4|8.78|10.46|1.03|||0|0.3692|0.4515|0.3247|0.4091|0.246|0.3079|16.93|6.78|6.56|65.46|38.2|7.77|7.55|0.0681|0.1089|0.0079|0.0135|0.0611|0.0952|-1.342|-0.2444|0.1405|-0.5422|0.0834|0.1692|0.4339|0.02||0.2053|0.2573|||263760|64900|||||
2023-07-03 12:21:52|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|-6.36|-12.98|4.47||0.44|0.44|1|1|2.0163|0.9577|1.7156|0.5493|1.7299|0.3321|-0.57|-0.95|-0.95|16.91|16.91|2.09|1.18|-0.065|0.0164|-0.014|0.0094|-0.0164|0.0159|-0.8135|-2.3437|0|-0.4808|-1.2878|0|0|78.05|86.07|3.0629|3.0629|-0.01|||||0.1511|0.1409|-0.068|-1.1468
2023-07-03 12:21:55|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|-0.97|0.51|-17.12|-11.98|2.49|-1.08|0.3999|0.4564|0.0074|0.0465|-0.5182|-0.1199|-0.5215|-0.113|16.84|-8.82|-8.82|3.43|-7.87|1.19|-0.5|-1.1599|-0.2054|-0.2459|-0.0504|0.0039|0.0237|0.0925|-9.5031|0|0.1675|0.0695|-0.0137|0.0132|0.36|0.44|3.8172|5.4172|0.47||2570000|-1350000|7.34||0.0052|0|
2023-07-03 12:21:57|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|2.72|1.4|5.73||0.97|0.98|0.7685|0.5339|0.5988|0.1608|0.516|-0.0874|0.516|-0.0874|31.48|11.49|10.34|45.34|44.86|10.88|18.47|0.4251|0.0006|0.1943|0.0034|0.1876|0.034|3.2308|4.5147|0|1.2088|2.0538|0.2497|0|1.66|1.7|0.192|0.8037|0.38|34.59|73890000|38120000|6.04|0.0075|0.0207||0.0321
2023-07-03 12:22:00|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|13.19|1.85|4.28|11.02|1.74|1.74|0.3774|0.2618|0.284|0.147|0.2996|0.1558|0.1404|0.119|13.94|1.96|1.94|14.85|15.17|5.88|4.51|0.1387|0.0696|0.1385|0.0659|0.1607|0.0727|0.4429|0.3891|0.5919|0.1213|0.1666|0.1284|0.0408|3.5|3.89||0.0305|0.63|9.6|476260|105420|3.85|||0|
2023-07-03 12:22:01|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|-0.52||-1.14|-0.61|-4.02|-4.02||0|0|0|0|0|0|0||-2.71|-2.71|-0.3|-0.3|0.69|-1.97|-14.6396|-1.9354|-0.858|-0.5997|0|-0.4604|0.3194|0.2052|0|0|0|0|0|4.98|5.19|0|-7.8178||||-1240000||||0|
2023-07-03 12:22:02|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:22:03|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|-34.83|0.26|4.97|3.45|0.61|-0.7|0.2892|0.309|0.0742|0.0953|0.0066|0.0595|-0.0074|0.0428|20.11|-0.14|-0.14|8.53|-7.42|1.34|1.67|-0.0168|0.1084|-0.0048|0.0287|0.0519|0.0746|-0.3892|-1.1197|0|-0.0883|-0.0719|-0.0001|-0.1185|0.85|1.77|1.2781|1.4649|0.65|3.04|318100|-2370|4.68|0.0552|0.0403||-1.5
2023-07-03 12:22:04|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|12.56|0.77|-8.34|-14.78|0.93|1.06|0.3984|0.5421|0.0749|0.0187|0.0559|0.0467|0.0616|0.0003|6.48|-0.25|-0.25|5.38|4.75|1.23|-0.07|0.077|-0.0015|0.0653|0|0.0642|0.0095|2.3479|1.6198|0|1.2887|0.9553|0.1842|0.7127|4.56|6.23||0.0307|1.06|4.12|565160|34790|5.17|||0|
2023-07-03 12:22:05|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|10.02|1.13|8.63|30.23|1.5|2.92|0.3222|0.3656|0.0779|0.1069|0.1532|0.167|0.1128|0.1302|14.53|1.69|1.69|10.97|5.62|0.7|2.83|0.1609|0.1266|0.1011|0.0909|0.0682|0.0746|-0.2487|0.5784|0.134|1.1875|0.8933|0.0977|-0.027|1.24|1.45|0.4069|0.4426|0.9||176560|19910|9.95|0.0052|0.0047||0.0488
2023-07-03 12:22:06|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|1.32|2.39|12.25||0.51|0.74|2.3963|1.0074|1.7148|0.2373|1.8296|-0.3286|1.8|-0.3664|5.96|11.48|11.31|27.69|19.24|0.84|30.98|0.4511|-0.0354|0.0494|-0.0026|0.0517|0.0101|-18.4358|17.1947|0|-0.3258|0.0465|-0.1201|0|0.32|0.54|2.8365|3.8078|0.03||1740000|3150000|0.71|||0|
2023-07-03 12:22:07|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|7.86|2.88|7.75|6.99|0.97|1.1||0|0.4666|0.4417|0.4549|0.4169|0.3671|0.3473|12.34|4.59|4.58|36.54|32.89|3.49|5.42|0.1243|0.1129|0.0148|0.0145|0.0902|0.0772|-0.0239|-0.0343|0.0945|0.0468|-0.0033|0.045|0.2097|0.01||0.0986|0.444|||225130|82640||0.0392|0.043|0.1|0.3768
2023-07-03 12:22:09|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|-12.91|1.07|11.72|14.84|2.95|4.22|0.0819|0.2418|-0.0805|0.0732|-0.0989|0.055|-0.0884|0.0388|57.98|-6.24|-6.24|20.97|20.07|35.13|4.86|-0.1642|0.0354|-0.0269|0.0115|-0.0612|0.0287|18.8796|-11.0379|0|0.0157|0.1326|0.1523|0.2206|0.27|0.8|1.0881|1.0961|0.34||862340|-68510|12.79|0.041|0.0333||-0.3299
2023-07-03 12:22:10|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|-31.19|0.19|2.17|4.4|0.62|0.82|0.5093|0.5998|0.0648|0.1051|-0.0148|-0.0006|-0.006|0.004|73.76|-0.17|-0.17|22.11|17.22|1.39|6.36|-0.0195|0.0094|-0.0086|0.0101|0.0936|0.1279|-0.4004|-1.1539|0|0.2155|0.2896|0.0477|0.1744|0.3|3.55|0.3093|1.0192|1.43|1.51|233370|-1390|64.76|0.0384|0.0256|0.125|-0.9892
2023-07-03 12:22:12|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|-2.98|5.78|2.42||-0.52|-0.5|0.9634|-0.9526|-0.0244|-1.6876|-1.9268|-2.9559|-2.622|-3.015|1.49|-3.92|-3.92|-16.59|-16.59|1.51|-13.23|0|-1.2476|-0.0554|-0.0601|0|-0.0138|-0.266|0.4815|0|1.5714|-0.012|-0.3136|0|1.55|2.02|0|-3.7675|0.02||1090000|-2870000|0.9|||0|
2023-07-03 12:22:13|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|-2.9|-9.97|5.01||0.29|0.29|1.2057|0.9491|2.3638|0.5294|2.8928|0.2845|2.8938|0.1454|-0.52|-1.04|-1.04|17.73|18.07|4.25|1.07|-0.0933|0.0262|-0.0211|0.008|-0.0173|0.0125|-39.5536|-3.3924|0|-2.1565|-1.2849|-0.2628|0|5.88|5.91|2.0861|2.6931|-0.01||-782860|-2270000||0.1613|0.1575|-0.2|-0.83
2023-07-03 12:22:14|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|-42.41|5.27|10.11||2.22|2.61|0.6924|0.6557|0.102|0.035|-0.084|-0.197|-0.083|-0.197|4.42|-0.67|-0.67|10.47|8.93|0.47|1.78|-0.0568|-1.2518|-0.0108|-0.0276|0.0137|0.0048|0.5232|0.3818|0|0.158|0.2609|0.4918|0|0.67|0.94|2.0483|2.068|0.13||4320000|-362770||0.0469|0.0791|0.0476|-2.5976
2023-07-03 12:22:15|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|-1.81|3.53|-10.22|-1.74|1.12|1.12|-1.3491|-3.2235|-2.0183|-4.2319|-1.9516|-4.1018|-1.9516|-4.0804|0.8|-1.59|-1.59|2.53|2.53|0.88|-1.63|-0.4954|-0.4751|-0.4475|-0.3688|-0.4346|-0.4187|0.0456|0.1275|0|0.2871|0.6707|1.1502|-0.0581|7.22|8.55||0.0107|0.23|37.47|407940|-796130|5.29|||0|
2023-07-03 12:22:16|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|5.67|1.58|6.17|12.09|0.54|0.55||0|0.3933|0.3747|0.3794|0.3559|0.278|0.2715|7.79|2.5|2.5|22.84|22.18|3.91|1.18|0.0947|0.0932|0.0077|0.0076|0.0429|0.0335|-0.7051|-0.1846|0.1204|-0.2959|-0.1012|0.0744|-0.1438|0.02||0.3493|1.413|||410310|114080||0.0468|0.051|0.0476|0.4201
2023-07-03 12:22:17|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|-0.09||8.87|-0.24|-0.09|-0.05|0.2017|0.208|0.0006|0.0058|-0.0402|-0.0186|-0.0399|-0.0156|431.85|-13.71|-13.71|-17.24|-28.07|2.47|-3.14|0|-1.688|-0.1168|-0.042|0|0.0208|-1.7416|-0.4698|0|-0.0601|-0.0283|0.0228|0.0298|0.55|1.32|0|-6.523|2.93|9.65|504900|-20140|17.79|||0|
2023-07-03 12:22:19|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|-6|0.32|42.41|28.77|1.2|1.91|0.1849|0.1802|0.0453|0.043|-0.0524|-0.0036|-0.0529|-0.0051|59.34|-3.51|-3.51|15.76|9.85|1.61|2.47|-0.1815|-0.0175|-0.0632|-0.0064|0.0731|0.0613|4.3242|-7.3709|0|0.1074|0.1408|0.0515|0.1642|0.5|1.75|0.6684|0.742|1.19|2.49|433710|-22960|7.87|||0|
2023-07-03 12:22:20|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|9.3|1.99|5.79|6.16|0.63|0.79||0|0.2946|0.2406|0.2859|0.2234|0.2139|0.1681|4.21|0.98|0.97|13.29|12|5.53|1.42|0.065|0.0573|0.008|0.0081|0.042|0.0422|-0.3656|-0.1434|0.3958|-0.2072|-0.143|0.0988|-0.066|0.06||0.3331|1.1216|||311760|66700||0.0203|0.0104|0.4|0.3208
2023-07-03 12:22:23|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|6.56|1.91|8.51|8.84|0.75|1||0|0.3999|0.3797|0.3666|0.342|0.2916|0.2596|12.63|3.62|3.6|32.29|24.06|8.25|3.02|0.1137|0.0924|0.0113|0.0107|0.0584|0.06|0.0869|0.06|0.1118|0.0783|0.0717|0.171|0.3155|0.03||0.7993|1.4437|||262130|76430||0.0292|0.0241|0.0455|0.2457
2023-07-03 12:22:24|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|8.43|1.17|6.04|6.85|1.09|1.78|0.8491|0.8653|0.1877|0.1871|0.1942|0.1776|0.1388|0.1262|10.54|1.41|1.39|11.33|6.91|1.34|1.94|0.1365|0.1675|0.1088|0.1242|0.1334|0.1795|0.0992|-0.0866|0|0.0691|0.0224|0.0311|0.1479|4.11|4.33||0.0419|0.78|41.33|294940|40950|17.67|||0|
2023-07-03 12:22:26|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|5.63|3.03|7.85|4.84|1.21|1.21||0|0.7604|0.6899|0.7494|0.686|0.5385|0.4826|18.13|8.84|8.7|45.49|45.49|61.37|11.4|0.2251|0.1726|0.0224|0.017|0.1623|0.1383|0.4968|0.4395|0.2436|0.373|0.3189|0.1393|-0.2351|0.16||0.2255|0.4861|||875000|471210||0.03|0.0279|0.2791|0.1897
2023-07-03 12:22:28|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|7.9|2.53|5.25|6.05|0.97|1.23||0|0.4203|0.4474|0.4026|0.429|0.3209|0.3321|12.22|4.18|4.17|31.78|25.28|5.18|5.26|0.1208|0.1208|0.0103|0.0121|0.0667|0.0704|-0.233|-0.1161|0.1801|-0.1083|-0.0495|0.0407|-0.0515|0.02||0.1101|1.1911|||283770|91070||0.0412|0.0371|0.05|0.4137
2023-07-03 12:22:29|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|10.12|0.35|5.32|-48.98|1.65|29.35|0.1768|0.1988|0.0727|0.0795|0.0504|0.0499|0.0345|0.0412|97.67|3.02|2.97|20.67|1.16|2.23|4.56|0.1653|0.3082|0.04|0.0443|0.0863|0.0923|0.3765|-0.0878|0.166|0.1178|0.1758|0.0606|0.093|0.91|2.25|2.046|2.2464|1.15|4.73|960170|33320|8.98|0.0071|0.002|0|0.0628
2023-07-03 12:22:30|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|-6.65|0.31|3.61|4.31|2.2|2.2|0.3871|0.364|0.0542|-0.0642|-0.0002|-0.2075|-0.0407|-0.2338|302.9|-40.52|-40.52|42.59|42.21|49.64|64.91|-0.2819|-0.4692|-0.015|-0.0907|0.0397|-0.0266|1.1949|0.8152|0|0.3704|0.3476|0.0069|-0.0825|1.49|1.87|6.3627|6.3777|0.6|12.71|238700|-5960|9.13||0.0271|0|-0.0021
2023-07-03 12:22:33|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|52.28|3.29|26.04|43.58|2.72|-12.71|0.5713|0.5279|0.1151|0.0584|0.0662|0.0339|0.0629|0.0348|12.02|0.55|0.54|14.55|-3.1|0.89|1|0.054|0.0267|0.0315|0.0194|0.0448|0.0252|1.0271|1.2267|0.0924|0.1735|0.2745|0.1644|0.0217|0.91|2.02|0.4115|0.4776|0.5|2.73|543930|34210|9.4|||0|
2023-07-03 12:22:34|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|6.95|2.52|13.12|6.13|0.78|1.08||0|0.5149|0.4484|0.5149|0.4089|0.3631|0.2856|3.28|1.1|1.09|10.63|7.7|12.15|1.36|0.1163|0.0886|0.0132|0.0103|0.0876|0.0888|0.4579|0.4592|0.1192|0.2605|0.2388|0.1125|0.0383|0.16||0.0609|0.574|||589880|214180||0.0412|0.0536||0.4347
2023-07-03 12:22:35|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|-1.37|0.09|-3.85|-3.37|0.43|1.37|0.1031|0.1453|0.0207|0.0398|-0.0597|-0.0199|-0.0669|-0.0632|33.19|-4.33|-4.33|6.97|2.2|1.98|-0.12|-0.2715|-0.0789|-0.0585|-0.0433|0.0192|0.0289|0.8753|0.0995|0|-0.0091|0.1992|0.1325|-0.1412|0.93|2.21|2.7259|2.8933|0.88|4.35|457800|-30600|7.71|0.2014|0.0635||-0.126
2023-07-03 12:22:37|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|7.12|0.56|5.2|4.18|1.27|2.28|0.3164|0.2837|0.1553|0.0532|0.1068|-0.1274|0.0789|-0.0959|21.84|1.04|1.01|9.64|5.32|1.83|3.79|0.1965|-0.1287|0.0615|-0.0412|0.1122|0.0301|6.2309|7.0452|-0.1039|0.4505|0.4157|0.0421|-0.321|1.6|2.36|1.2197|1.3486|0.78|8.23|825880|65040|8.3||0.0129|0|0.0001
2023-07-03 12:22:38|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|2.14|1.08|1.81|2.69|0.52|0.52|0.6473|0.6942|0.4312|0.4159|0.5303|0.2768|0.5308|0.2768|8.99|4.26|4.26|18.64|18.47|7.01|3.82|0.2668|0.1107|0.1202|0.0552|0.0826|0.064|0.2424|0.2077|0.5257|-0.0718|0.1708|0.2198|-0.0074|1.9|2.17|0.9619|1.1511|0.23|12.62|405410|215010|27.1|0.0507|0.0651||
2023-07-03 12:22:39|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|9.96|0.25|3.85|10.02|0.89|0.89|0.1263|0.1193|0.0586|0.0498|0.039|-0.0013|0.0251|-0.0025|126.32|2.71|2.68|35.32|34.92|1|5.97|0.0948|-0.0046|0.0315|-0.0004|0.0774|0.052|0.4247|3.2245|-0.1445|0.0762|0.1539|0.0375|-0.3003|0.75|2.14|0.9542|0.9807|1.26|5.9|705770|17730|11.76|||0|
2023-07-03 12:22:41|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|-18.59|24.1|7.29||0.7|0.7|0.6756|0.972|-0.6572|0.6102|-0.6548|0.6194|-0.6432|0.6156|0.5|0.23|0.23|17.29|17.29|3.68|2.17|-0.0318|0.0678|-0.0031|0.0145|-0.0031|0.0144|-1.9441|-1.3032|-0.2941|-1.1974|-0.81|0.0278|0|124.04|124.7|5.2663|5.2663||||||0.1326|0.126||-6.2485
2023-07-03 12:22:42|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|1586.56|10.96|126.34|91.03|8|9.37|0.6901|0.5907|0.0065|-0.107|0.0268|-0.1122|0.0069|-0.1644|4.13|-0.09|-0.09|5.65|4.81|3.03|0.75|0.005|-0.0742|0.0039|-0.0618|0.0036|-0.0362|1.0852|1.0596|0|0.2168|0.2946|0.0784|-0.0384|3.38|3.56||0.0336|0.57||340200|2350|3.42|||0|
2023-07-03 12:22:44|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|11.86|0.75|9|8.45|1.78|3.88|0.2219|0.2226|0.0832|0.0671|0.0781|0.0429|0.0634|0.0291|35.39|2.67|2.66|14.94|6.93|1.32|4.19|0.1593|0.0782|0.0947|0.0445|0.1195|0.092|-0.1815|0.0315|0.374|-0.1529|0.0047|0.0711|-0.0085|1.16|2.22|0.1596|0.3671|1.49|7.43|301170|19100|12.24|0.0146|0.0172||0.1441
2023-07-03 12:22:45|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:22:46|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|-4.54|3.79|3.02|19.9|1.02|1.05|0.4559|0.4402|-0.6631|-2.3056|-0.8342|-13.0398|-0.9339|-13.1336|1.64|-1.35|-1.35|6.08|4.75|0.13|0.47|-0.2433|-1.0161|-0.2491|-0.854|-0.1616|-0.2221|-48.6543|-8.4817|0|0.1438|0.2108|2.1157|3.4807|0.27|0.8|0.0219|0.0497|0.27|69.22|1050000|-984560|4420.36|||0|-0.0026
2023-07-03 12:22:47|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:22:48|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|63.75|2.79|15.49|15.36|2.24|27.53|0.6561|0.6236|0.0425|0.0567|0.0554|0.0598|0.0437|0.0618|8.84|0.39|0.39|10.99|0.89|1.6|1.67|0.0359|0.0362|0.024|0.033|0.0254|0.0314|-0.0825|0.884|0.0467|0.0548|0.0456|0.0442|-0.2035|0.88|1.03||0.0672|0.55||238240|10410|6.13||0.0002|0|
2023-07-03 12:22:51|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|77.65|13.32|9.31||0.77|0.77|1|1|0.3177|0.5355|0.183|0.5205|0.1715|0.5134|0.76|0.58|0.57|13.16|13.16|2.82|0.96|0.0102|0.0727|0.0029|0.0187|0.0053|0.0193|-1.3437|-0.9001|-0.116|-0.771|-0.5846|0.0534|0|89.01|94.63|2.3496|2.3496|0.02|||||0.1464|0.1481|0.0606|10.4027
2023-07-03 12:22:52|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|-8.66|1.25|-194.95|-9.89|0.99|1.95|0.6976|0.7606|-0.1148|0.0043|-0.1391|-0.0153|-0.144|-0.0333|14.52|-0.98|-0.98|18.22|9.31|1.37|-1.04|-0.1525|-0.0417|-0.1105|-0.0294|-0.0677|0.007|-6.6082|-0.6963|0|0.6464|0.138|0.0121|0.0917|1.19|2.98|0.0678|0.1311|0.77|1.03|484890|-69800|7.14|||0|
2023-07-03 12:22:54|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|12.29|0.24|96.82|-17.31|2.06|-28.27|0.1863|0.1697|0.0482|0.021|0.0382|-0.009|0.0265|-0.0113|41.61|0.61|0.6|4.89|-0.36|0.46|-0.44|0.1838|-0.0979|0.0489|-0.01|0.1042|0.0394|1.7767|4.5914|0.1724|0.1927|0.2526|-0.016|-0.1818|0.94|2.1|0.9393|1.4879|1.84|4.87|1250000|33210|6.87|||0|0.2581
2023-07-03 12:22:57|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|11.56|3.48|20.53|12.95|3.01|3.01|0.5281|0.5407|0.3843|0.4099|0.4001|0.4686|0.301|0.3414|47.93|13.01|13.01|55.47|55.9|13.22|12.91|0.2502|0.2589|0.1722|0.1831|0.2088|0.2035|0.4659|-0.3432|-0.0214|-0.1956|-0.2114|0.0125|-0.3799|3.71|3.93||0.0074|0.59||1130000|331000|7.52|0.0633|0.0987|-0.5208|
2023-07-03 12:22:58|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|7.61|2.23|4.02|3.93|0.86|1.11||0|0.4207|0.3715|0.3863|0.3201|0.2925|0.2345|8.12|2.37|2.34|21.09|16.92|7.54|4.68|0.1131|0.0828|0.0125|0.0103|0.0673|0.0524|0.0877|-0.0207|0.4377|0.1076|0.0125|0.1338|0.0744|0.05||0.1397|1.0089|||313470|91700||0.0158|0.0089||0.1493
2023-07-03 12:23:00|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:23:01|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|-0.52|0.18|6.22|5.02|0.7|-0.46|0.133|0.1691|0.0324|0.0595|-0.3869|-0.0798|-0.3489|-0.0745|12.87|-4.33|-4.33|3.37|-5.1|0.46|0.58|-0.8047|-0.1277|-0.2892|-0.0647|0.0287|0.036|-3.483|-20.5892|0|0.1062|0.1129|0.1087|0.0298|1.85|2.06|1.8579|1.8717|0.83||188500|-65570|4.87|||0|
2023-07-03 12:23:02|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|-45.36|0.24|9.15|19.86|0.57|-0.68|0.2422|0.2558|0.0324|0.0379|-0.0064|-0.0011|-0.0053|0.0017|29.71|0.14|0.14|12.69|-10.6|0.12|1.28|-0.0121|0.0029|-0.0045|0.0017|0.0275|0.0312|-34.7188|-1.4136|0|-0.0864|0.0475|0.0451|0.1201|1.08|1.3|1.1341|1.2185|0.85||136800|-730|4.88|||0|
2023-07-03 12:23:03|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|22.32|0.73|4.01|9.48|1.37|1.38|0.0823|0.0789|0.054|0.0202|0.0594|0.002|0.0326|0.0008|29.65|1.42|1.3|15.75|15.6|5.18|2.98|0.0608|0.0121|0.0365|0.011|0.0804|0.0466|-0.5907|-0.7817|0|-0.081|-0.044|0.0001|-0.0386|1.53|2.66||0.0366|1.12|5.03|765530|24940|12.53|||0|
2023-07-03 12:23:06|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|1.76|0.52|2.08|3.15|0.7|0.7|0.4648|0.551|0.2972|0.1286|0.255|-0.048|0.2964|-0.0383|13.41|3.19|3.03|9.94|9.83|0.19|4.15|0.4353|-0.0115|0.1984|0.0089|0.2356|0.0745|0.8912|7.1129|0|-0.1542|0.2549|0.1774|-0.1336|0.6|0.82|0.5804|0.5892|0.67|40.85|740510|219470|9.37|0.0325|0.0444||0.4797
2023-07-03 12:23:07|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|5.73|0.11|27.41|33.77|1.55|2.2|0.0344|0.0188|0.0228|0.0107|0.0235|0.0124|0.0184|0.0101|350.91|5.81|5.45|23.84|17.01|3.32|1.27|0.3029|0.3057|0.1036|0.0675|0.1304|0.0724|-0.0622|0.0061|0.6307|0.0986|0.0011|0.0314|0.0491|0.21|1.31|0.0031|1.1594|5.62|9.21|21900000|403980|60.23|0.0572|0.0214|0|0.0669
2023-07-03 12:23:08|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-3.94|50.39|-9.99|-6.94|2.82|2.82|-8.4696|-6.2681|-12.2539|-8.1872|-12.7865|-8.0787|-12.7887|-8.0688|0.38|-4.57|-4.57|6.84|7.07|3.39|-2.76|-0.524|-0.2051|-0.2323|-0.1554|-0.4013|-0.1701|-0.2102|-0.7566|0|0.4165|-0.7979|0.0057|0.043|12.09|12.21||0.0997|0.02||111360|-1420000|3.74|||0|
2023-07-03 12:23:10|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|-158.34|0.13|-11.14|395.84|0.51|0.58|0.204|0.1858|0.0114|0.0137|0.0006|0.0053|-0.0008|0.0065|132.82|-1.64|-1.64|33.57|29.93|3|0.44|-0.0032|0.028|-0.0015|0.0135|0.0356|0.0467|1.2382|-1.0509|0|-0.0217|-0.0126|-0.0157|-0.1337|1.48|1.55||0.0543|1.84||658310|-530|3.46|0.0179|0.0137|0.2|-2.875
2023-07-03 12:23:14|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|18.54|1.38|8.71|-18.13|1.68|1.68|0.2952|0.3344|0.1435|0.1582|0.095|0.106|0.0745|0.081|36.74|2.59|2.59|30.23|30.22|0.42|5.22|0.0925|0.0968|0.0278|0.0271|0.0603|0.062|0.1209|0.1109|0.0471|0.1433|0.1208|0.0675|0.0047|0.41|0.78|1.0037|1.3184|0.37|29.22|1140000|84940|9.92|0.0308|0.0325|0.0263|0.575
2023-07-03 12:23:15|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|6|1.6|4.7|4.18|0.9|0.92||0|0.3598|0.3529|0.3575|0.3467|0.2673|0.2565|9.8|2.7|2.68|17.46|17.44|7.37|4.56|0.1477|0.117|0.0095|0.0093|0.1078|0.0852|-0.149|-0.1107|0.1476|-0.0052|-0.0242|0.0517|0.2307|0.03||0.3311|0.4664|||359760|96160||0.0528|0.0469|0.04|0.4008
2023-07-03 12:23:16|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|7.69|2.6|11.88|31.58|1.1|1.12||0|0.4382|0.4379|0.4197|0.4159|0.3375|0.3354|19.32|6.07|6.02|45.61|44.9|15.16|3.34|0.1396|0.1216|0.0143|0.0135|0.0943|0.0793|0.2802|0.1846|0.1055|0.1477|0.0676|0.0522|0.2212|0.04||0.1802|0.6582|||257480|86890||0.0273|0.0341|0.1111|0.2435
2023-07-03 12:23:17|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|6.09|1.97|5.85|3.91|0.87|0.95||0|0.4568|0.3743|0.4475|0.3554|0.3235|0.2644|13.91|4.09|4|31.54|28.53|14.28|7.22|0.1468|0.0979|0.0124|0.009|0.0872|0.0623|0.4037|0.4378|0.1462|0.1648|0.1863|0.1103|0.0812|0.05||0.2398|1.006|||477890|154610||0.0054|0.0075||0.0456
2023-07-03 12:23:18|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|-47.19|6.71|-93.39|-19.51|1.12|2.08|0.4259|0.3503|-0.0577|-0.3136|-0.2775|0.1783|-0.1423|0.1094|2.85|0.24|0.24|17.13|9.2|0.52|0.39|-0.024|0.0169|-0.0182|0.0079|-0.0069|-0.0232|-1.1982|0.1975|0|0.4003|0.4612|0.5522|0.7759|1.99|2.75|0.0503|0.1745|0.13||208950|-29820|14.69|||0|
2023-07-03 12:23:19|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:23:20|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|8.22|2.32|17.71|8.14|0.81|0.94||0|0.4141|0.3783|0.3855|0.3482|0.2833|0.254|23.44|7.35|7.3|67.14|57.98|8.97|6.88|0.1076|0.1164|0.0099|0.0105|0.0839|0.093|-0.1667|-0.0911|0.1511|0.0291|0.0506|0.1583|0.1709|0.02||0.4582|0.5852|||417300|118200||0.0315|0.0321|0.0492|0.3687
2023-07-03 12:23:21|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|19.06|1.15|-6.14|113.85|1.9|2.14|0.1711|0.1335|0.0788|0.0303|0.0856|0.0354|0.0605|0.0327|34.22|2.35|2.33|20.75|18.44|14.63|0.63|0.0955|0.0626|0.0606|0.036|0.1021|0.0572|-0.6868|-0.1029|-0.1272|0.0339|-0.0515|-0.1261|-0.0692|1.99|2.21||0.0167|0.95|62.44|465420|29770|5.9|0.0258|0.029||0.4906
2023-07-03 12:23:23|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|4.44|1.65|5.84|2.81|0.69|0.71||0|0.5209|0.4119|0.5209|0.41|0.3745|0.2869|9.02|3.33|3.32|21.77|21.41|12.7|5.37|0.1591|0.1085|0.0145|0.0104|0.0958|0.0719|0.0601|0.0018|0.1446|0.0527|0.0269|0.053|0.1797|0.06||0.2712|0.7967|||443000|165900||0.0416|0.0463|0.25|0.2879
2023-07-03 12:23:24|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|-3.84|-4.8|1.08||0.9|0.9|1.072|1.0307|1.2514|1.0865|1.2514|1.0865|1.2514|0.0744|-2.17|-6.9|-6.9|11.55|11.55|3.66|4.42|-0.2035|-0.1266|-0.0225|-0.0138|-0.0228|-0.0141|1.0218|0.5654|0|1.0591|0.4948|0|0|0.05|0.06||8.3947|-0.02|||||0.1997|0.264|-0.5077|-0.7619
2023-07-03 12:23:27|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|6.22|2.06|10.12|5.28|0.66|0.8||0|0.4839|0.4517|0.4514|0.4201|0.3307|0.3079|8.63|2.93|2.92|26.93|22.01|2.38|3.58|0.1071|0.0963|0.0108|0.0112|0.0754|0.0968|-0.1033|0.231|0.1781|-0.0271|0.1237|0.1092|0.0958|0.01|||1.0025|||440200|145560||0.0312|0.0275|0.0417|0.3482
2023-07-03 12:23:30|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:23:31|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|5.34|0.28|3.57|4.97|4.46|4.46|0.1418|0.1013|0.1003|0.0397|0.0859|0.0243|0.0522|0.0234|107.52|4.61|4.61|6.71|6.71|5.98|8.87|0.8552|0.2328|0.1754|0.057|0.3338|0.104|1.0745|2.5696|0.0874|-0.0367|0.3259|0.1272|0.065|0.69|1.22|2.2859|2.4163|2.53|14.36|7350000|510200|26.58|0.1719|0.1169|0|0.945
2023-07-03 12:23:32|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-17.21|2.43|51.48|-78.42|1.38|1.94|0.6212|0.6613|-0.16|0.0952|-0.1718|0.0611|-0.1415|0.0472|10.76|-1.02|-1.02|18.97|13.4|5.45|0.18|-0.0791|0.0167|-0.0654|0.0172|-0.0656|0.0289|-2.4838|-12.4439|0|0.0335|0.0484|0.0661|-0.0357|3.85|5.59||0.1095|0.46|1.56|456430|-64570|4.65|||0|
2023-07-03 12:23:33|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|70.86|1.52|10.02||0.59|0.59|0.502|0.4387|0.1292|0.0018|0.0474|-0.0759|0.047|-0.0759|6.27|0.04|0.04|16.06|16.06|0.46|1.65|0.0082|-0.0127|0.0105|-0.0046|0.0292|0.0114|0.4027|1.1766|-0.4468|0.2326|0.3581|-0.0016|0|0.81|1.49|0.5974|0.6254|0.22||18010000|854590|50.73|0.0232|0.0663|0|0.7977
2023-07-03 12:23:34|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|22.02|1.66|7.48|11.33|1.97|9.27|0.2663|0.2723|0.1419|0.1161|0.1006|0.0505|0.0803|-0.1089|6.5|0.55|0.55|5.47|1.2|0.5|1.5|0.084|0.0407|0.0342|-0.0116|0.0475|0.0251|-1.2105|2.718|0.0128|-0.1048|0.2063|-0.1104|-0.1597|1.32|2.03|1.2875|1.3416|0.43|11.69|900360|72300|9.1|||0|
2023-07-03 12:23:37|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|7.17|2.65|10.68|6.58|0.89|0.89||0|0.5072|0.4656|0.4881|0.449|0.3691|0.3351|10.81|3.93|3.93|32.31|32.31|33.48|4.54|0.1257|0.1117|0.0123|0.0109|0.0937|0.0831|0.0485|0.1857|0.1187|0.1287|0.1108|0.0319|0.0093|0.12|||0.296|||264940|97800||0.0392|0.0445|0.0286|0.3574
2023-07-03 12:23:40|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|12.42|0.56|15.54|30.82|3.42|4.72|0.2221|0.213|0.0555|0.0476|0.0621|0.0557|0.045|0.0434|154.53|6.63|6.54|25.23|18.48|7.65|4.58|0.2661|0.2846|0.0654|0.0531|0.2302|0.2133|2.0674|0.1937|0.1389|0.0337|0.0809|0.0275|0.3407|0.95|1.33||0.1187|1.45||8360|380|5.79|0.013|0.0171||0.1749
2023-07-03 12:23:41|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|9.85|0.22|6.47|12.16|0.96|-0.93|0.1618|0.1491|0.0767|0.073|0.0385|-0.0013|0.0229|0.0196|34.6|1.78|1.78|7.9|-8.18|2.4|2.15|0.1046|0.0198|0.0203|0.0115|0.0561|0.0354|-4.1255|0.6989|-0.3606|-0.0428|0.0673|-0.0352|-0.0898|1.07|2.26|2.8151|3.0519|0.87|5.29|384750|9000|10.91|0.0361|0.0315||0.5035
2023-07-03 12:23:43|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|7.53|0.33|4.24|5.02|1.11|1.17|0.1779|0.2173|0.0675|0.0787|0.0523|0.0064|0.0433|0.0176|24.12|1.2|1.19|7.09|6.7|0.99|2.58|0.1565|0.0407|0.0545|0.0155|0.094|0.0755|-0.456|0.5325|-0.0879|0.1091|0.3155|0.0818|-0.0003|0.71|1.77|0.8768|0.896|1.2|7.75|1720000|78500|20.98|0.0378|0.0347|0.3333|0.2891
2023-07-03 12:23:45|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|-1.87|50.38|-3.82|-2.02|0.69|0.69|-17.7061|-11.692|-28.2017|-17.1532|-26.8781|-16.793|-26.8781|-16.793|0.07|-2.44|-2.44|4.8|4.8|0.56|-1.6|-0.448|-0.832|-0.4017|-0.5469|-0.3821|-0.6397|0.3496|0.0838|0|-0.8862|-0.7616|0|0.0057|20.68|21.02||0.0432|0.01||45450|-1220000|7.2|||0|
2023-07-03 12:23:46|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|11.95|0.4|31.3|29.21|1.69|-18.42|0.2852|0.2812|0.0708|0.0485|0.0469|0.0182|0.0335|0.0155|84.5|2.58|2.47|19.95|-1.96|3.11|1.58|0.1443|0.0674|0.0544|0.0272|0.1037|0.0676|0.4655|0.8874|0.2172|0.3283|0.335|0.0802|0.1183|1.83|2.4|1.0921|1.254|1.62|10.25|592780|19870|4.86|||0|0.0017
2023-07-03 12:23:47|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|87.53|1.7|6.59|11.82|1.24|7.62|0.7446|0.8036|0.1432|0.2257|0.0394|0.1437|0.0115|0.0871|19.52|0.33|0.32|26.67|4.28|5.43|3.24|0.0081|0.0213|0.0099|0.0446|0.065|0.1142|-1.4887|1.2655|-0.1054|-0.0616|-0.0018|0.1278|0.3521|1.2|1.64|0.9316|1.0356|0.48||585490|12010|10.38|0.0506|0.0328||4.2758
2023-07-03 12:23:50|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|-12.82|1.27|-1.63|-1.77|-13.72|-7.44|0.2822|0.3693|-0.0055|0.1594|-0.0776|0.0763|-0.0468|0.0042|17.42|-0.48|-1.77|-1.61|-2.97|8.99|-12.49|0|0|-0.0205|0.0196|-0.0015|0.1178|-0.4686|-1.7364|0|0.1632|-0.2753|-0.1334|-0.359|1.18|1.31|0|-14.3378|0.27||1270000|-94950|5.18|0.0048|0.1081|-0.9643|-0.5519
2023-07-03 12:23:52|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|31.36|5.55|9.49||2.38|2.38|0.6641|0.6652|0.3898|0.3818|0.2954|0.298|0.2715|0.298|3.82|0.67|0.66|8.9|8.9|0.36|2.11|0.0731|0.0629|0.043|0.0406|0.0584|0.0534|-0.2463|-0.2984|-0.0568|-0.0217|0.0248|0.0314|0|8.29|11.86|1.0046|1.0046|0.15||2620000|775380|5.84|0.0526|0.057|0.0326|1.3109
2023-07-03 12:23:55|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|22.78|0.72|68.85|-20|1.54|6.2|0.087|0.0938|0.0635|0.0654|0.042|0.0367|0.0318|0.0283|75.64|2.2|2.19|35.52|8.82|0.04|-1.74|0.0702|0.0626|0.0315|0.0288|0.0613|0.062|0.4484|2.3761|-0.0946|0.1046|0.192|0.0456|0.2454|0.76|2.99|0.7475|0.8366|0.99|2.38|486980|15470|7.02|0.0086|0.0104||0.1655
2023-07-03 12:23:56|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|-1.84|65.54|-2.75|-2.17|0.91|0.92|-1.2843|0.1356|-36.9136|-20.7613|-35.5275|-20.2525|-35.5275|-20.2525|0.02|-0.68|-0.68|1.37|1.36|0.14|-0.54|-0.41|-0.4542|-0.3892|-0.3572|-0.3583|-0.3049|-0.0434|-0.2662|0|0.0097|-0.5836|0|0|21.02|21.55||0.0222|0.01|3.89|13740|-487980|1.53|||0|
2023-07-03 12:23:57|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|4.69|1.42|2.46|2.11|0.66|0.91||0|0.4642|0.3544|0.4257|0.2763|0.3248|0.2127|13.69|4.24|4.23|29.56|21.87|6.15|9.5|0.1428|0.0884|0.0131|0.0086|0.0824|0.0499|-0.0666|0.1299|0.3657|0.0653|0.0767|0.113|-0.1091|0.02||0.5488|1.0237|||330820|107460||0.0448|0.0523|0.0357|0.3159
2023-07-03 12:23:58|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|11.69|3.89|10.35|9.16|1.32|1.92||0|0.4535|0.4339|0.4295|0.4151|0.3325|0.3164|9.07|2.82|2.82|26.6|18.36|5.69|3.97|0.1143|0.1037|0.0155|0.0148|0.1208|0.1056|0.2832|0.1104|0.1745|0.1194|0.0527|0.0562|-0.132|0.04|||0.0058|||235050|78160||0.0349|0.0388|0.0741|0.3818
2023-07-03 12:23:59|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.24|2.85|5.8|6|0.95|1||0|0.3649|0.3727|0.3955|0.3786|0.3082|0.3013|14.92|4.55|4.53|44.66|42.55|12.62|7.32|0.1055|0.1097|0.0146|0.0145|0.0729|0.0598|0.0013|0.0346|0.1583|0.1077|0.0063|0.0464|-0.2232|0.05||0.0227|0.3245|||299550|92330||0.0339|0.0306|0.1071|0.2941
2023-07-03 12:24:03|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|14.34|5.56|20.34|11.93|4.27|9.56|0.7723|-1.5863|0.4682|-3.7649|0.4857|-3.6069|0.3876|-3.5904|2.43|0.8|0.75|3.16|1.41|1.4|1.13|0.3589|0.1836|0.3039|0.1504|0.3719|0.1336|1.1743|1.186|0|0.9812|0.6685|0|0|3.21|3.51||0.0114|0.78|6.43|3130000|1210000|15.38|||0|
2023-07-03 12:24:04|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|-1.55|0.1|1.52|8.79|0.26|0.33|-0.0124|0.0804|-0.0759|0.0265|-0.0946|-0.0095|-0.0657|-0.0056|70.16|-4.09|-4.09|27.24|21.85|5.49|2.09|-0.1565|-0.0281|-0.0481|-0.0039|-0.0855|0.0425|-1.2544|-5.3472|0|-0.1847|-0.1759|-0.0444|0.1457|1.7|1.82|0.6515|0.7374|0.78||446280|-27490|1.01|||0|
2023-07-03 12:24:05|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|-5.65|6.7|-5.87||0.76|0.76|0.2474|0.3134|-0.8831|-0.8103|-1.5339|-1.1506|-1.12|-1.1531|1.33|-1.59|-1.59|11.72|11.69|2.15|-1.96|-0.1372|-0.1263|-0.0598|-0.0474|-0.0357|-0.0339|0.0792|0.0604|0|-1.0103|-0.2932|-0.15|0|2.54|7.35|1.2177|1.2177|0.04||2340000|-3600000|0.08||0.0085|0|-0.0585
2023-07-03 12:24:08|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:24:10|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|-2.11|0.08|-1.75|-1.42|0.36|0.38|0.4947|0.5024|-0.0072|0.0206|-0.0276|-0.0158|-0.0392|-0.02|31.47|-0.85|-0.85|7.12|6.89|2.45|-1.58|-0.1605|-0.0842|-0.0539|-0.0262|-0.009|0.0304|-0.9238|-3.2655|0|-0.1352|-0.1334|-0.0961|-0.1227|0.97|2.64|0.6355|1.1418|1.39|2.28|236470|-9180|6.93|||0|
2023-07-03 12:24:11|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|6.26|2.24|4.14|4.21|0.95|1.06||0|0.4547|0.3974|0.4433|0.3889|0.3569|0.3121|12.36|3.85|3.85|29.22|26.09|3.62|6.88|0.1561|0.1197|0.014|0.0121|0.0599|0.0527|0.8074|0.2518|0.152|0.3663|0.0863|0.0802|-0.1107|0.02||0.9092|1.685|||328860|117380||0.0391|0.0422|0.0667|0.2829
2023-07-03 12:24:14|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|26.61|2.03|15.52|18.56|2.14|8.5|0.4299|0.4166|0.1541|0.0963|0.1117|0.0596|0.0764|0.0426|13.15|1.01|1|12.51|3.15|1.06|1.72|0.0823|0.0452|0.0523|0.0263|0.0874|0.0473|-0.1173|0.6676|0.2231|0.194|0.2387|0.0738|-0.0113|1.36|2.28|0.2093|0.3062|0.69|3.27|313590|23960|4.4|||0|
2023-07-03 12:24:15|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|8.46|1.88|-184.32|-8.44|0.79|0.81||0|0.2634|0.2797|0.2796|0.2262|0.2223|0.1743|9.14|1.87|1.85|21.81|21.21|13.51|-1.66|0.0918|0.0696|0.0078|0.0067|0.0306|0.0325|0.3619|-0.3495|0.1303|-0.0359|-0.155|0.0167|0.0431|0.07||1.6063|1.9001|||424460|93630||0.0135|0.0037|0|0.1775
2023-07-03 12:24:18|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|6.8|4.51|-0.34|-9.45|0.73|0.73||0|0.6663|0.5825|0.6628|0.549|0.6628|0.549|4.9|2.54|2.54|30.16|30.07|34.81|-2.29|0.1123|0.0615|0.0133|0.0088|0.0196|0.0144|2.3134|1.0176|0.0398|1.3867|0.747|0.0304|-0.0906|0.23||1.8983|3.9736||||||0.0635|0.09||0.3074
2023-07-03 12:24:19|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|95.11|2.64|1.99|4.57|0.66|1|0.4259|0.3874|0.0315|0.2305|0.0315|0.2326|0.0277|0.1884|157.52|27.82|27.82|634.27|634.27|83.01|91.46|0.0069|0.0616|0.0012|0.0101|0.0063|0.0609|-0.8739|-0.9265|-0.0174|0.1039|-0.2131|-0.0858|-0.2944|13.67|31.91||0.0004|0.04||2020000|56130||0.0013|0.0016||0.0802
2023-07-03 12:24:21|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|6.01|0.28|12.38|-5.73|1.17|1.28|0.2026|0.1902|0.0652|0.0366|0.0635|0.0301|0.048|0.0229|103.55|4.5|4.49|25.2|23|1.71|-3.23|0.2165|0.0961|0.0932|0.0418|0.1185|0.059|0.5301|0.517|0|0.2356|0.2876|0.1312|0.0734|0.24|1.58|0.1462|1.0629|1.94|2.74|858490|41220|22.91|||0|
2023-07-03 12:24:22|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|4.99|1.2|2.6|4.14|0.63|0.63|0.4489|0.3902|0.2617|0.1574|0.2457|-0.0515|0.2414|-0.0522|11.7|3.74|3.7|22.41|22.31|1.05|3.69|0.127|0.0046|0.1041|0.01|0.0994|0.0576|-0.9375|-0.4662|0|-0.3071|-0.169|0.2069|1.5195|1.94|3.14|0.1651|0.1711|0.43|11.28|455890|110830|17.97|0.2107|0.0547|4.2|0.9129
2023-07-03 12:24:23|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|-7.19|0.48|13.12|-9.56|0.58|-1.85|0.3435|0.3704|-0.0111|0.0446|-0.0572|-0.0267|-0.054|-0.0263|18.96|-1.63|-1.63|15.82|-4.95|0.77|-0.24|-0.0782|-0.0326|-0.0289|-0.0125|-0.0068|0.0341|-4.1887|-0.1609|0|0.1163|0.0457|-0.0245|0.1921|0.79|1.39|0.3522|0.4773|0.54|3.42|265010|-14310|3.91|0.035|0.0222||-0.3964
2023-07-03 12:24:24|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|-29.04|36.95|4.38||0.91|0.91|1|1|-0.8553|0.8046|-0.8553|0.8046|-0.8553|0.7006|0.34|3.19|3.17|13.87|13.86|5.18|1.77|-0.0329|0.0548|-0.0041|0.0161|-0.0042|0.0167|-1.2583|-1.1875|0.1833|-1.2722|-0.8566|0.2881|0|0.11|0.19||3.932|||970420|-830000||0.1306|0.1501||-5.0153
2023-07-03 12:24:25|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|-44.33|0.45|11.68|24.75|1.57|-1.33|0.0997|0.0914|0.0358|0.0357|-0.0097|0.0252|-0.0103|0.0236|109.22|-0.68|-0.68|31.64|-37.17|2.01|2.63|-0.052|0.1402|-0.0169|0.0526|0.0724|0.1125|-3.3279|-1.4317|0|1.0669|0.8702|0.2099|0.3959|1.07|1.22|1.3204|1.3741|1.64||219340|-2250|5.16|||0|
2023-07-03 12:24:26|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|8.37|0.65|22.44|5.95|1.3|2.81|0.4047|0.3886|0.1075|0.0722|0.103|0.0647|0.0781|0.0507|24.03|2.04|2|12.1|5.59|3.09|2.7|0.1653|0.1177|0.1156|0.0759|0.1473|0.0995|-0.6464|-0.1081|0.2913|-0.0872|0.063|0.0665|-0.0914|2.42|2.57||0.0473|1.48||874700|68310|5.03|0.0313|0.0393||0.2964
2023-07-03 12:24:27|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-2.32|1.3|-8.18|-4.25|-1.21|-1.21|-0.0181|0.0342|-0.1747|-0.0708|-0.557|-0.2511|-0.5608|-0.2515|5.64|-3.12|-3.12|-6.07|-6.06|0.11|-0.71|0|0|-0.6149|-0.395|0|0|-0.3362|-1.2591|0|-0.9587|-0.0659|0.113|1.0372|0.04|0.2|0|-1.7719|1.1|24.18|1240000|-693860|11.28|||0|
2023-07-03 12:24:29|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|5.92|1.89|8.59|4.96|0.78|0.95||0|0.4012|0.3859|0.3882|0.3781|0.3187|0.3|17.21|5.82|5.82|41.89|34.16|7.92|6.8|0.1284|0.1022|0.0133|0.0133|0.1039|0.09|-0.2059|0.1603|0.1957|-0.1641|0.0309|0.0947|-0.137|0.02||0.017|0.2944|||230660|73520||0.0408|0.0293|0.717|0.233
2023-07-03 12:24:30|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:24:31|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|31.5|0.8|12.7|23.71|-7.49|-1.83||0.4773|0.0684|0.0571|0.0279|-0.0181|0.0254|-0.02|13.87|||-1.48||1.42|1.12|0|0|0.008|-0.006|0|0|||0|||-0.0394|-0.0844|||0|0|||420590|10700||||0|
2023-07-03 12:24:34|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|-21.96|1.15|55.3|47.41|0.74|0.74|0.0867|0.1059|0.0025|0.0146|-0.0436|-0.0138|-0.0523|-0.0043|6.4|-0.58|-0.58|9.96|9.98|1.1|0.41|-0.0328|-0.002|-0.0218|-0.0017|0.0011|0.0046|0.8776|0.4979|0|0.6658|0.4711|0.0847|-0.3204|1.33|1.56|0.1465|0.3035|0.42||426780|-22330|4.58|||0|
2023-07-03 12:24:35|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|-3.26|0.38|1.71|-1.13|0.68|-1.4|0.535|0.5606|0.0173|0.0691|-0.1029|-0.0603|0.1873|-0.0014|10.18|0.89|0.89|5.74|-2.73|2.16|1.72|-0.2538|-0.1478|0.0586|-0.0012|0.0056|0.028|0.6235|1.8769|-0.0351|-0.0804|-0.0721|0.0237|0.2789|1.41|1.61|3.2034|3.2715|0.31||364720|68510|9.68||0.0221|0|
2023-07-03 12:24:36|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|-2.13|0.24|15.11|10.86|0.59|0.66|0.2768|0.2589|0.0146|0.0306|-0.0941|0.0278|-0.1119|0.0112|40.58|0.03|0.03|16.51|14.48|4.45|2.1|-0.2412|0.0249|-0.1232|0.0136|0.0192|0.0458|-20.1912|-12.1401|0|-0.1815|-0.111|-0.0485|-0.1909|0.87|1.61||0.4938|1.1|2.86|111360|-12460|3.91|||0|
2023-07-03 12:24:38|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|41.11|3.71|-4.86|-4.13|0.73|0.73|1|1|-0.1422|0.4944|0.1163|0.5607|0.0902|0.4286|3.58|2.72|2.56|18.26|18.24|6.31|-3.18|0.018|0.1289|0.0146|0.1221|-0.0234|0.1415|-1.2221|-0.9617|0|-0.9174|-0.7432|0|0|22.84|23.35||0.0071|0.16||1020000|92150||||0|
2023-07-03 12:24:39|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|8.65|1.55|33.49|22.3|-11.33|-5.66|0.4136|0.2489|0.2299|0.0762|0.2382|0.0744|0.1838|0.0936|22.23|3.47|3.38|-3.04|-5.76|12.9|1.61|0|0|0.0975|0.0694|0|0|18.6435|-0.5965|0.4286|0.8952|0.1705|0.0611|0.0696|0.58|1.5|0|-3.8652|0.53|1.28|1180000|217450|7.41|||0|
2023-07-03 12:24:40|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|-0.09|0.29|-0.77|-0.11|0.16|0.16|-0.9755|-2.6729|-2.979|-6.3139|-3.1351|-7.1757|-3.1365|-7.175|0.43|-1.56|-1.56|0.75|0.75|0.22|-1.03|-1.0816|-0.848|-0.5684|-0.5531|-0.6147|-0.6086|0.2592|0.1153|0|0.0785|0.2636|0|0|1.9|2.32|1.1132|1.2388|0.18|12.76|141020|-442320|1.44|||0|
2023-07-03 12:24:41|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|6.98|0.81|11.48|13.02|1.21|1.23|0.5716|0.5517|0.1449|0.1077|0.1479|0.0455|0.1161|0.0313|33.13|4.2|4.12|22.22|21.81|8.96|2.42|0.1789|0.0636|0.1175|0.0425|0.1542|0.1131|-0.4933|-0.1273|0|-0.1133|-0.0363|0.0577|0.0405|2.52|4.53||0.1714|0.99|1.67|739290|87750|6.16|0.0421|0.043|0.4|0.6263
2023-07-03 12:24:42|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|4.29|0.37|-1.39|5.28|0.86|0.87|0.2182|0.1812|0.1052|0.0596|0.1051|0.0391|0.0854|0.0303|77.09|7.25|7.17|32.87|32.49|7.92|5.9|0.2223|0.091|0.0904|0.0322|0.0982|0.0543|-0.218|0.2058|0.4876|0.0696|0.1029|0.0387|0.0388|1.37|10.45|0.9862|1.0029|1.06|1.07|2080000|177310|81.6|||0|
2023-07-03 12:24:44|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|22.19|6.37|9.32||0.89|0.93|0.9922|0.9786|0.4114|0.4034|0.4348|0.4847|0.4416|0.4747|2.21|-0.38|-0.38|15.82|15.02|2.78|2.63|0.0528|0.0378|0.0124|0.0164|0.0111|0.0136|1.4428|1.3739|0|-0.3105|-0.1746|0.2927|0|1.57|1.61|0.5468|3.1053|0.03|||||0.1164|0.1177|0.2456|1.8012
2023-07-03 12:24:46|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|6.83|2.31|5.49|7.15|0.94|1.01||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||||||0.0326|0.0352|0.0696|
2023-07-03 12:24:48|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|24.45|0.87|49.01|51.2|1.2|3.15|0.2042|0.2093|0.0655|0.0714|0.0406|0.0832|0.0355|0.071|59.71|2.38|2.33|43.21|16.47|1.4|2.67|0.051|0.1309|0.0264|0.0563|0.0516|0.0673|-0.365|-0.8138|0.0604|0.1083|0.1205|0.05|-0.0654|1.69|2.84|0.4526|0.5374|0.74|3.17|296250|10520|2.48|||0|
2023-07-03 12:24:50|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|6.41|0.86|7.55|8.09|1.58|1.76|0.5985|0.5675|0.1741|0.0972|0.1796|0.0913|0.1342|0.0685|32.89|4.06|4.05|17.88|16.09|2.41|4.09|0.2674|0.1396|0.1537|0.0805|0.1947|0.1133|-0.0969|0.2409|0.2546|-0.0574|0.0878|0.0139|-0.0537|0.99|2.02||0.2937|1.15|2|218470|29330|56.22|0.1074|0.0765|1.03|0.2912
2023-07-03 12:24:52|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|14.52|0.39|19.08|14.08|1.53|1.7|0.1698|0.1592|0.0356|0.0343|0.0362|0.0344|0.0266|0.0253|116.45|3.4|3.37|29.51|26.58|5.12|3.52|0.1102|0.1195|0.0736|0.0782|0.1078|0.118|-0.3502|-0.0017|0.1063|-0.0771|0.0066|0.0142|-0.0512|2.38|3.06||0.0094|2.76|11.73|1140000|30400|4.96|0.0073|0.0128|-0.7424|
2023-07-03 12:24:54|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|6.6|1.65|7.63|5.69|0.73|0.9||0|0.3527|0.3278|0.3322|0.2982|0.2619|0.2369|9.21|2.34|2.32|20.94|16.73|10.51|2.91|0.1177|0.0916|0.0104|0.0096|0.0604|0.0632|0.3179|0.0394|0.2986|0.2941|0.2523|0.3665|0.728|0.05||0.4947|1.6524|||317970|83290||0.022|0.0206||0.2333
2023-07-03 12:24:57|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|||||||0.9109|||||||||10.77|10.53||28.02|||||||||6.7929|4.8911||0.0063|0.5362||||0.71|||0.59||||7.1|0.0075|||0.0156
2023-07-03 12:24:58|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|4.63|1.21|2.48|2.75|0.6|0.73||0|0.3646|0.388|0.3365|0.3629|0.268|0.2945|13.03|3.58|3.56|26.38|21.62|9.1|6.24|0.1251|0.1205|0.0093|0.0107|0.0911|0.0827|-0.186|-0.2383|0.1094|-0.0007|-0.0264|0.0857|0.0157|0.03||0.3065|0.7651|||298060|79880||0.0491|0.0472|0.0741|0.3584
2023-07-03 12:25:00|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|-6.06|0.39|2.08|9.32|0.98|-0.49|0.7554|0.7615|0.1373|0.143|-0.0592|-0.1248|-0.065|-0.1348|21.81|-0.79|-0.79|8.8|-17.73|3.12|3.75|-0.1469|-0.1526|-0.0248|-0.0376|0.0585|0.0509|-1.6526|0.2767|0|-0.0924|-0.0335|0.0605|0.0064|0.94|1.18|4.0312|4.4987|0.33||427520|-32280|5.43|||0|
2023-07-03 12:25:04|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|-4.12|0.1|-1.22|-1.24|0.45|0.45|0.3591|0.3729|-0.0277|0.0261|-0.0307|0.0094|-0.0249|0.0084|35.04|-0.42|-0.42|8.05|8.55|0.23|-2.19|-0.1022|0.0393|-0.0431|0.0096|-0.0574|0.0602|-3.6611|-1.7694|0|-0.1374|-0.0658|0.0154|0.2437|0.04|1.81|0.1908|0.7258|1.73|2.19|466240|-11610||||0|
2023-07-03 12:25:06|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:25:07|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|12.46|1.15|-5.81|-8.34|1.58|1.62|0.2128|0.1418|0.1263|0.0221|0.1174|0.0178|0.093|0.0084|44.66|3.62|3.57|32.39|31.33|1.35|-4.98|0.1373|0.0156|0.083|0.0105|0.1293|0.0258|0.4337|2.2388|0|0.3052|0.3989|0.0441|0.0014|1.54|6.85|0.2662|0.2852|0.89|1.28|457430|42540|6.38|0.0254|0.0302||0.2131
2023-07-03 12:25:09|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-5.19|27.9|-9.12|-5.99|4.27|4.42|0.9011|0.8267|-5.3259|-510.1759|-5.3716|-139.5201|-5.3716|-215.4279|0.59|-3.47|-3.47|3.87|3.73|1.93|-2.75|-0.7926|-0.5074|-0.5727|-0.4422|-0.6697|-0.5016|0.1224|-0.0171|0|6.6562|6.2794|0|0.1614|6.58|6.91||0.0081|0.11|1.21|189880|-1020000|6.4|||0|
2023-07-03 12:25:10|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-1.29||-2.1|-1.55|0.87|0.87||0|0|0|0|0|0|0||-2.6|-2.6|4.26|4.05|2.85|-2.36|-0.6992|-0.5255|-0.5594|-0.4555|-0.5401|-0.4711|0.4291|0.3707|0|0|0|0|0.6301|9.95|10.14||0.1513||||-1820000||||0|
2023-07-03 12:25:11|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:25:13|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|-5.34|1.76|-8.32|-7.88|2.29|6.28|0.0804|0.1799|-0.3009|-0.2952|-0.3286|-0.1014|-0.3306|-0.1183|3.59|-1.26|-1.26|2.77|1.01|0.79|-0.76|-0.3666|-0.1229|-0.2006|-0.0745|-0.2866|-0.2333|-0.3347|-0.7834|0|0.1213|-0.0226|0.1697|-0.1338|0.64|1.26|0.0002|0.0377|0.61|3.21|323120|-106830|5.26|||0|
2023-07-03 12:25:14|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|11.6|0.2|-19.9|-38.31|0.76|0.76|0.3377|0.3327|0.0234|0.046|0.0231|0.0443|0.0176|0.0329|45.31|1.21|1.18|12.21|12.09|1.27|0.35|0.0647|0.1534|0.0237|0.0497|0.0311|0.0713|-0.9787|-0.8075|0.8796|-0.0704|-0.1348|-0.0028|-0.0433|0.17|1.64||1.092|1.35|2.1|391400|6890|76.56|0.1204|0.1097||1.2969
2023-07-03 12:25:16|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|11.77|4.61|10||1.38|1.47|0.8303|0.8383|0.4062|0.4025|0.4079|0.3494|0.407|0.3494|4.42|2|1.99|14.74|14.37|0.33|2.35|0.1182|0.0925|0.0504|0.038|0.0523|0.0455|-0.4415|-0.1702|0.0925|0.063|0.1267|0.0383|0|1.11|1.27|1.3317|1.3535|0.12||9400000|3830000|5.6|0.0845|0.0931||0.9913
2023-07-03 12:25:18|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|32.97|1.05|8.91|11.77|1.5|-3.7|0.4636|0.5132|0.0636|0.0882|0.0373|0.0637|0.0324|0.0527|23.51|1.08|1.08|16.39|-6.67|0.48|2.11|0.0458|0.0752|0.0247|0.0416|0.0476|0.0685|-0.6133|-0.5135|0|0.1074|0.1532|0.0336|-0.1795|1.34|1.67|0.5806|0.6252|0.76|205.5|134000|4340|6||0.0098|0|
2023-07-03 12:25:19|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|2437.28|3.84|1020.11|69.48|3.23|3.23|0.3828|0.3206|0.0688|-0.1277|0.0375|-0.4253|0.0016|-0.455|14.54|-0.49|-0.49|17.27|17.2|3.27|1.28|0.0015|-0.178|0.0008|-0.1058|0.0458|-0.0348|1.7222|1.0097|0|0.8264|0.8692|0.057|-0.0405|1.61|1.84|0.194|0.194|0.62|24.07|116680|140|4.52|||0|
2023-07-03 12:25:20|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|21.81|0.69|5.97|13.91|1.33|1.33|0.0662|0.0667|0.0269|0.0247|0.0542|0.0366|0.0318|0.0518|50.23|1.57|1.57|26.09|26.09|4.47|3.56|0.0624|0.0609|0.0676|0.0635|0.0348|0.0322|0.0334|-0.4309|-0.0478|0.0952|0.0851|0.1357|-0.0829|8.15|9.97||0.0305|1.57|16.7|7160000|308610|31.29|||0|
2023-07-03 12:25:22|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|9.58|1.73|5.35|5.5|1|1.25||0|0.2624|0.2614|0.2383|0.2395|0.1826|0.1797|10.37|2.12|2.1|17.9|14.5|7.24|3.4|0.1095|0.1338|0.0105|0.0135|0.0702|0.1056|-0.3042|-0.2863|0.1409|-0.0544|-0.0797|0.0473|-0.0949|0.04||0.1639|1.2356|||269300|49170||0.0315|0.0295|0.125|0.3588
2023-07-03 12:25:24|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|8.94|2.96|6.24|5.86|1.24|2.56||0|0.517|0.451|0.3945|0.4123|0.3314|0.3416|4.13|1.79|1.79|9.88|4.84|3.38|2.22|0.1349|0.136|0.0111|0.0146|0.116|0.1031|-0.6007|-0.1443|0.168|-0.0602|0.0625|0.1098|0.4193|0.03||0.2358|0.8183|||286460|94920||0.0494|0.036|0.2143|0.4436
2023-07-03 12:25:26|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:25:28|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|32.4|3.54|37.35|98.98|3.16|4.61|0.3319|0.3577|0.1247|0.1431|0.141|0.151|0.1091|0.1195|10.2|1.07|1.07|11.39|7.74|0.55|0.69|0.099|0.0868|0.076|0.067|0.0856|0.079|0.1275|0.1712|-0.0003|0.1526|0.1648|0.0576|0.0697|2.37|3.94|0.0095|0.0167|0.7|5.35|308010|33590|10.99|0.0085|0.0108|0.0301|0.3214
2023-07-03 12:25:29|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|6.09|1|4.18|-13.94|0.38|0.4|0.4027|0.2643|0.2488|0.1185|0.2267|0.092|0.165|0.237|22.76|5.49|5.37|59.71|59.21|0.87|5.24|0.0641|0.111|0.0567|0.0931|0.0873|0.0458|-0.8513|-0.8364|0|-0.2082|0.0639|0.1661|0.3845|1.23|3.78|0.0069|0.0112|0.34|1.76|580540|95780|8.81|||0|
2023-07-03 12:25:31|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|10.2|2.28|8.25|43.31|0.79|0.87||0|0.3573|0.3122|0.2874|0.248|0.2255|0.1807|9.16|2.28|2.23|26.57|23.98|18.23|1.01|0.0827|0.0608|0.0088|0.007|0.0734|0.0473|-0.1875|0.6482|0.2756|0.138|0.0294|0.0701|0.2751|0.09||0.6764|0.7378|||320370|72240||0.0146|0.0126|0.125|0.1657
2023-07-03 12:25:33|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|-42.58|0.26|-15.65|-30.04|3.75|5.97|0.1363|0.1473|0.0044|0.0014|-0.0014|-0.0034|-0.006|-0.0079|216.8|-4.38|-4.38|14.89|9.35|3.76|-0.55|-0.0775|-0.0831|-0.0097|-0.0125|0.0171|0.0024|2.0515|0.8903|0|0.2075|0.1731|0.0422|-0.0682|0.44|1.11|0.9135|2.1941|1.79|3.82|453660|-2460|7.55|0.0518|0.0307||-0.9778
2023-07-03 12:25:35|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|11.8|0.39|48.9|3.93|0.56|0.7|0.9009|0.9045|0.1868|0.2057|0.0445|0.0939|0.0333|0.0673|101.38|2.77|2.57|71.67|56.92|2.72|11.69|0.0467|0.1207|0.0124|0.0304|0.091|0.1178|0.7681|-0.6761|0.0999|0.1709|-0.1135|0.0404|0.2379|1.25|1.35|0.1405|0.7566|0.38||393650|12790||0.0381|0.0242||0.1811
2023-07-03 12:25:36|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|-0.9|0.23|0.83||0.44|0.64|0.9237|0.8996|-0.0044|0.0984|-0.3123|0.0879|-0.2565|0.0569|26.3|-2.37|-2.37|13.65|9.39|2.22|8.56|-0.4077|0.0545|-0.0694|0.0088|-0.0009|0.0194|-3.1198|-3.2056|0|0.0969|0.3351|0.306|0|39.58|42|6.436|6.5142|0.27||292990|-75170||||0|
2023-07-03 12:25:38|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|11.14|1.21|11.15|10.55|1.56|2.59|0.301|0.2972|0.1354|0.1163|0.1491|0.1169|0.1086|0.0856|16.84|1.83|1.82|13.06|7.86|3.95|2.1|0.1464|0.1173|0.1223|0.0952|0.1293|0.1081|-0.0004|0.4286|0.0717|0.0337|0.0602|0.0313|0.1019|3.88|5.18||0.014|1.13|6.62|226920|24650|9.75|0.0465|0.0538||0.5462
2023-07-03 12:25:39|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|6.14|1.8|3.37|4.78|0.98|1.22||0|0.371|0.361|0.359|0.35|0.2927|0.2781|9.44|3|2.97|17.4|15.94|10.74|3.77|0.1614|0.1471|0.0118|0.0132|0.1201|0.1148|-0.2739|0.0089|0.2562|-0.125|-0.0257|0.0957|0.0601|0.06||0.3512|0.4104|||248370|72700||0.0377|0.0446|0.0476|0.3213
2023-07-03 12:25:41|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-10.89|3305.95|-8.07|-11.62|5.01|5.01|-200.1822|-99.8148|-303.5769|-148.8162|-303.4919|-146.5038|-303.4919|-146.5038||-0.37|-0.37|0.64|0.64|0.22|-0.27|-0.708|-0.5182|-0.4811|-0.3791|-0.4825|-0.379|0.2275|0.0376|0|-0.8293|-0.6418|-0.1096|0|8.67|8.81|0.1576|0.1713|||4620|-1400000||||0|
2023-07-03 12:25:43|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|6.93|1.71|3.63|4.21|0.67|0.85||0|0.3678|0.3824|0.3122|0.2916|0.2472|0.2279|12.47|3.89|3.87|31.94|26.13|4.42|5.22|0.0962|0.0849|0.0078|0.0081|0.071|0.0644|-0.8992|-0.209|0.2014|-0.2834|-0.0219|0.1391|-0.118|0.02||0.2521|0.6025|||249360|61650||0.0305|0.0348|0.0556|0.3091
2023-07-03 12:25:45|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|21.07|0.39|4.55|8.42|1.41|-4.76|0.2179|0.3713|0.0596|0.1163|0.031|0.0376|0.0183|0.0158|11.38|0.21|0.21|3.11|-0.92|1.61|0.71|0.0697|0.0622|0.023|0.0243|0.072|0.0652|0.068|-0.2903|-0.358|0.2122|0.2345|0.1227|-0.0103|1.51|1.64|0.7597|0.9666|1.15||790840|15830|4.59|0.0212|0.0487||0.6186
2023-07-03 12:25:46|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|6.46|1.78|6.45|4.51|0.83|0.97||0|0.36|0.3604|0.3334|0.1543|0.2752|0.1004|12.5|3.56|3.51|26.91|23.03|15.85|5.41|0.124|0.0436|0.0106|0.0042|0.0767|0.0619|-0.1732|-0.0041|0.1649|-0.0038|0.052|0.1496|-0.1273|0.06||0.227|0.9513|||269880|74260||0.0123|0.0042|0.25|0.1077
2023-07-03 12:25:49|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|22.31|3.39|13|14.51|1.91|-17.32|0.4863|0.3649|0.2529|0.1206|0.2031|0.0877|0.152|0.0515|8.75|1.4|1.4|15.53|-1.71|1.67|2.08|0.0901|0.029|0.0675|0.0204|0.0996|0.0425|-0.2282|0.7092|-0.0131|0.1905|0.1554|0.1591|0.0247|2.14|2.54|0.0815|0.1102|0.44||659760|100270|32.89|||0|
2023-07-03 12:25:51|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|-249.78|0.36|2.26|-17.43|0.33|-12.09|0.5262|0.5454|0.013|0.0376|0.0031|0.0407|-0.0014|0.0393|48.95|0.35|0.35|53.94|-1.46|1.82|6.64|-0.0013|0.0365|-0.0003|0.0189|0.005|0.018|-0.7316|-1.0423|0.2011|-0.0238|0.0088|0.0139|0.053|1.15|1.66|0.7218|0.9372|0.38|8.95|845920|-610|4.08|||0|
2023-07-03 12:25:54|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|7.42|2.24|20.44|16.93|0.73|0.84||0|0.4001|0.3819|0.3778|0.3304|0.3022|0.258|5.34|1.77|1.77|16.42|14.43|8.14|0.75|0.0963|0.0926|0.0108|0.0109|0.0878|0.0909|-0.3782|-0.2696|0.6785|-0.1017|-0.138|0.2426|-0.0181|0.06||0.0839|0.2415|||287100|86760||0.023|0.0145|0.6667|0.2491
2023-07-03 12:25:56|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|6.56|2.3|7.78|5.94|0.73|0.73||0|0.425|0.4586|0.425|0.4434|0.3504|0.3696|5.24|2.05|2.04|16.45|16.43|2.3|2.17|0.1088|0.109|0.0099|0.0102|0.0587|0.0528|-0.4473|-0.0252|0.0727|-0.2353|-0.0374|0.0463|-0.1655|0.02||1.0329|1.1061|||389280|136400||0.0474|0.0434|0.05|0.454
2023-07-03 12:25:57|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|19.55|0.93|15.03||0.19|0.2|0.469|0.5295|-0.0075|0.1025|0.0489|0.1398|0.0475|0.1382|1.56|0.01|0.01|7.45|7.36|0.1|0.23|0.01|0.0367|0.006|0.0177|-0.0009|0.014|1.5812|-0.9174|0|-0.1064|-0.1634|-0.0949|0|1.68|1.75|0.5185|0.5194|0.13||5750000|273500|2.75|0.0148|0.0665|-0.8889|1.6167
2023-07-03 12:25:58|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|19.04|6.69|23.53|26.14|1.54|2.53||0|0.4991|0.5071|0.4664|0.4781|0.3537|0.3655|12.33|5.58|5.58|53.65|34.14|16.19|3.97|0.1031|0.1369|0.0129|0.0145|0.0955|0.1153|-0.1845|-0.0832|0.1803|0.285|0.1824|0.1744|0.1946|0.05||0.1238|0.212|||338310|119660||0.0108|0.013|0.1364|0.1917
2023-07-03 12:26:03|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|-2.09|0.31|-11.92|-12.72|0.65|-0.97|0.2386|0.3581|0.0247|0.1001|-0.1206|0.5155|-0.1505|-0.0357|12.83|-1.42|-1.42|6.19|-4.16|0.63|-0.15|-0.2707|-0.0487|-0.0922|-0.0346|0.015|0.0053|-7.9105|-6.076|0|0.014|0.0412|0|0|0.94|3.24|1.6412|1.7309|0.61|1.9|710650|-106940|7.96|||0|
2023-07-03 12:26:07|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|-0.66|0.14|3.42|954.39|0.28|0.6|0.5166|0.5972|0.0021|0.0792|-0.2741|0.0157|-0.2097|0.0093|31.59|-6.1|-6.1|15.93|7.37|5.73|0.88|-0.3512|-0.0145|-0.1814|0.0044|0.0015|0.0542|-2.3369|-9.4407|0|-0.0327|0.2397|0.1517|0.0208|1.84|2.47|0.3085|0.6919|0.87||255100|-53490|15.08|||0|-0.0115
2023-07-03 12:26:08|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|-200.51|0.15|18.18|9.45|0.34|0.34|0.0844|0.0711|0.0368|0.011|-0.0024|-0.0154|0.0063|0.0362|28.14|-0.23|-0.23|12.77|12.42|2.6|2.21|-0.0017|0.0196|0.0049|0.0268|0.0287|0.0097|1.0639|-0.8327|0|0.3271|0.2719|0.128|0.1302|1.06|2.06|0.998|1.035|0.77|7.28|732920|4620|10.94||0.0262|0|
2023-07-03 12:26:10|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|-36.86|0.77|6.3|-7.19|1|1.47|0.5494|0.6236|0.0222|0.0558|-0.0228|0.0249|-0.0143|0.0171|47.85|-0.67|-0.67|36.7|24.77|3.62|6.96|-0.0264|-0.0079|-0.0077|0.0056|0.0105|0.0231|-2.3448|0.4654|0|0.08|0.1373|0.0857|0.0337|0.73|1.13|0.8721|1.0664|0.45|23.41|308130|-5280|7.69|0.0187|0.0146|0.2353|-1.0722
2023-07-03 12:26:12|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|7.86|2.45|6.87|5.68|0.91|1.32||0|0.401|0.3689|0.3951|0.326|0.312|0.2587|10.06|2.9|2.88|27|18.74|5.47|4.55|0.1164|0.0863|0.0125|0.0092|0.0687|0.0444|0.4186|0.2128|0.1109|0.1802|0.1028|0.0439|-0.0442|0.03||0.154|1.0263|||312940|97650||0.0331|0.0392|0.0833|0.3303
2023-07-03 12:26:14|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 12:26:16|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|5.65|2.53|0.48|-1.77|1.1|1.31||0|0.6916|0.6782|0.6804|0.667|0.5133|0.5015|10.12|4.49|4.47|23.27|22.88|8.55|-14.37|0.2135|0.2381|0.0188|0.0187|0.094|0.1128|0.0424|0.017|0.2421|0.1044|0.0567|0.3075|0.5371|0.05||0.1735|1.2381|||786710|403840||0.0116|0.0129|0.1667|0.1845
2023-07-03 12:26:18|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-1.39|11.41|-2.63|-1.35|1.23|1.23|-6.4829|-42.8529|-8.3096|-51.3831|-8.2091|-50.9015|-8.2091|-50.9015|0.17|-1.32|-1.32|1.61|1.6|0.54|-1.4|-0.7559|-0.7167|-0.5503|-0.479|-0.5371|-0.4824|0.1139|0.1718|0|-0.6603|-0.0328|0|-0.1261|5.91|6.27|0.2099|0.3462|0.07||65220|-535420||||0|
2023-07-03 12:26:19|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|17.27|1.95|10.36|2.34|0.99|1||0|0.1588|0.2378|0.1372|0.2651|0.1714|0.2112|10.88|1.23|1.17|21.48|21.2|45.58|9.29|0.058|0.1175|0.0071|0.0116|0.0459|0.0607|2.7939|-0.3336|0.1229|0.046|0.0112|0.105|-0.0752|0.18||0.3061|0.3807|||287790|48080||0.0314|0.0172|0.1333|0.3589
2023-07-03 12:26:23|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-3.71||-3.96|-4.32|2.71|2.71||0|0|0|0|0|0|0||-3.23|-3.23|4.29|4.15|3.21|-2.66|-0.611|-0.4112|-0.5225|-0.4086|-0.4848|-0.4778|-0.1376|-0.0691|0|0|0|0|0|11.03|11.54||0.123||||-1450000||||0|
2023-07-03 12:26:24|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|8.9|2.85|8.92|7.31|0.94|1.28||0|0.4227|0.4412|0.4033|0.3928|0.3205|0.3081|10.15|3.23|3.23|30.94|22.67|9.73|4.04|0.1042|0.0984|0.0108|0.0112|0.0854|0.0901|0.0294|-0.1472|0.1282|0.017|-0.0427|0.0928|-0.147|0.04||0.0862|0.3636|||314590|100830||0.0331|0.0369|0.0714|0.3565
2023-07-03 12:26:25|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|-0.86|0.09|-10.78|-3.96|-12.51|-1.18|0.0578|0.0862|-0.0229|-0.012|-0.1041|-0.0563|-0.1096|-0.0567|151.68|-12.53|-12.53|-1.14|-12.1|6.19|0.38|-2.0627|-0.3787|-0.1359|-0.0538|0|-0.0034|-1.1132|0.194|0|0.1133|0.141|-0.0694|-0.1869|0.82|1.28|0|-58.6128|1.23|13.24|129740|-14360|5.75|||0|
2023-07-03 12:26:26|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|-45.3|0.57|-38.16|-48.16|0.76|0.89|-0.0194|-0.0057|-0.0194|-0.0057|-0.0226|-0.0096|-0.0126|0.0058|39.75|0.6|0.59|29.81|29.59|2.11|-0.38|-0.0159|0.0028|-0.0043|0.0015|-0.0182|-0.0056|-0.9756|-1.1394|-0.2172|0.0902|-0.008|-0.0142|-0.3407|0.22|0.32|0.0665|0.0665|0.34||918770|-11570|2.83|0.0237|0.0301|0.0667|-1.2777
2023-07-03 12:26:28|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-1.09||-1.6|-1.35|0.53|0.53||0|0|0|0|0|0|0||-2.53|-2.53|5.56|5.56|2.77|-2.16|-0.3994|-0.2155|-0.3755|-0.2269|-0.3342|-0.2271|-0.3145|-0.5125|0|0|0|0|0|9.23|9.57||0.0087||||-1630000||||0|
2023-07-03 12:26:29|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|3.45|0.2|2.77|2.8|1.93|1.93|0.2121|0.1765|0.1053|0.0693|0.0931|0.0395|0.0665|0.0635|479.13|30.31|29|49.05|49.04|55.57|36.29|0.7886|7.6864|0.0785|0.0804|0.1267|0.1395|-0.4487|-0.0074|0|0.0016|0.0363|0.0357|0.1422|0.8|4.36|4.3451|4.6175|1.18|1.49|1540000|102420|73.75|||0|0.0559
2023-07-03 12:26:30|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|6.15|1.68|8.55|7.18|0.75|0.83||0|0.3772|0.3739|0.3637|0.3427|0.2934|0.2777|10.43|3.26|3.26|23.22|21.17|8.94|3.09|0.1398|0.1283|0.0119|0.0106|0.1007|0.0789|-0.1315|-0.0252|0.1577|0.0743|0.1402|0.1534|0.187|0.04||0.2142|0.5003|||304150|89240||0.0299|0.0316||0.2731
2023-07-03 12:26:32|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|-71.86|0.71|4.34|11.8|1.05|1.26|0.4016|0.3855|0.0233|-0.1376|0.0108|-0.1974|-0.0099|-0.1236|20.95|-0.38|-0.38|14.18|11.78|0.32|2.5|-0.0147|-0.0229|-0.0034|-0.0068|0.0126|0.0021|0.3673|0.7833|0|0.1454|0.2811|0.0067|-0.2033|0.24|0.38|0.3993|0.9192|0.61||210790|-1170|37.45|0.014|0.0083|0|-0.7081
2023-07-03 12:26:35|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|11.91|3.47|6.48|7.73|1|1.23||0|0.3978|0.4697|0.3716|0.4451|0.2929|0.351|11.1|5.22|5.21|38.62|31.55|10.13|5.38|0.0961|0.1362|0.0097|0.0141|0.086|0.1034|-0.7863|-0.2876|0.2024|0.0532|0.0402|0.1554|0.0876|0.03||0.1559|0.1703|||245660|71940||0.018|0.0185|0.25|0.2206
2023-07-03 12:26:37|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|-2.04|-2202.55|-12.02|-2.54|1.04|1.12|897.4177|90.3002|1115.6203|111.7382|1082.962|106.2533|1080.4684|-11.0966||-1.81|-1.81|3.4|3.15|2.12|-1.39|-0.4842|-0.5613|-0.4347|-0.4531|-0.427|-0.317|0.0937|0.2629|0|-0.3438|-1.0219|0|0.023|11.1|11.58||0.0061|||-1520|-1640000|0.4|||0|
2023-07-03 12:26:39|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|11.51|2.91|9.77|8.25|1.16|1.5||0|0.3108|0.3692|0.3108|0.3379|0.2552|0.2748|6.54|1.71|1.71|16.42|12.93|2.96|2.47|0.0968|0.0925|0.0109|0.0127|0.0627|0.0767|-0.0789|-0.0755|0.0912|0.0588|0.0301|0.1175|0.1414|0.03||0.5315|0.9183|||247060|63050||0.0503|0.053||0.6082
2023-07-03 12:26:42|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|13.78|1.39|14.58|23.77|1.6|2.28|0.42|0.4011|0.1313|0.1129|0.1261|0.095|0.1008|0.0715|26.75|2.65|2.63|23.16|16.33|6.86|3.07|0.1229|0.0899|0.0785|0.0582|0.093|0.0877|0.0998|0.6979|0.1959|0.0137|0.0859|0.0735|0.2506|2.53|4.26|0.1931|0.269|0.78|2.53|134730|13650|5.95|||0|
2023-07-03 12:26:43|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|19.43|1.52|28.7|13.13|1.57|1.71|0.1859|0.2168|0.0982|0.1311|0.098|0.1405|0.0781|0.1095|48.31|2.92|2.92|46.64|42.89|10.7|5.78|0.0809|0.103|0.068|0.0907|0.0769|0.0964|2.0353|0.3577|-0.1735|0.3235|0.0172|-0.0073|-0.3258|2.6|5.54||0.0321|0.87|1.75|350750|27400|5.68|0.0694|0.0753|-0.28|0.1362
2023-07-03 12:26:46|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-22.39||-14.47||12.07|12.07||0|0|0|0|0|0|0||-0.9|-0.9|1.4|1.69|0.19|-0.65|-0.4571|-0.2051|-0.418|-0.1937|-0.4019|-0.1873|-0.1984|-0.2794|0|0|0|0|0|8.67|9.55||0.0111||||-3290000||||0|
2023-07-03 12:26:47|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|-1|0.04|-419.68|-1.01|0.38|1.17|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|
2023-07-03 12:26:48|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|-30.05|0.38|1.76|1.58|1.46|2.1|0.2335|0.3486|-0.0082|0.0654|-0.0135|0.0656|-0.0125|0.0481|41.13|-0.72|-0.72|10.57|10.57|10.85|9.9|-0.0435|0.0787|-0.0073|0.025|-0.0156|0.0785|0.4132|-2.3847|0|0.101|0.0917|0.1021|0.0119|0.23|0.71|0.3188|0.5601|0.58||1020000|-12770|17.68|0.0741|0.0492||-1.5194
2023-07-03 12:26:51|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|-14.52|6.66|-53.63|41.98|1.93|1.93|0.2543|0.2086|0.0704|-0.0421|-0.6415|0.1687|-0.4588|0.1607|43.41|-54.81|-54.81|149.8|149.8|9.98|6.97|-0.1247|0.0387|-0.0732|0.0266|0.0114|-0.0081|1.3401|-2.3595|0|0.4754|0.2397|0.0547|-0.3229|11.07|11.18|0.3985|0.3995|0.16|598.32|189770|-87080|5.19|||0|
2023-07-03 12:26:52|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|14.96|3.45|9.54||1.18|1.18|0.688|0.6868|0.321|0.2896|0.2337|0.1433|0.2272|0.1441|2.85|0.72|0.71|8.35|8.35|0.07|0.9|0.079|0.0485|0.0297|0.0172|0.0419|0.035|-0.4596|0.7291|0.2635|0.0357|0.0736|0.021|0|0.87|1.23|1.5322|1.5343|0.13||1910000|439350|5.58|0.0511|0.0764|0.1163|0.7367
2023-07-03 12:26:53|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|-1.6|1.3|-10.05|-4.39|1.11|1.19|0.9026|0.9131|-0.4616|-0.1475|-0.8288|-0.2239|-0.812|-0.1442|1.75|-1.3|-1.3|2.05|1.9|1.77|-0.38|-0.5127|-0.1623|-0.4245|-0.0837|-0.2267|-0.0884|-0.7054|-2.2071|0|-0.1505|-0.2625|-0.1295|-0.1003|6.38|6.6||0.1201|0.52||351410|-285340|9.96|||0|
2023-07-03 12:26:56|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|-0.89|0.07|2.77|-2.92|0.19|0.19|0.228|0.2787|-0.0764|0.0366|-0.0869|0.0324|-0.0784|0.0242|53.33|-2.46|-2.46|19.45|19.42|0.58|1.64|-0.1971|0.0645|-0.0593|0.0205|-0.0517|0.028|-6.8445|-2.7171|0|-0.1626|-0.1781|-0.024|0.3395|1.97|3.68|1.3002|2.1762|0.76|2.76|338760|-26550|2.12|||0|
2023-07-03 12:26:58|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|7.38|2.28|17.63|4.61|1.17|1.51||0|0.4404|0.3574|0.4185|0.3365|0.3086|0.2433|5.73|1.51|1.49|11.12|8.9|2.31|2.95|0.164|0.1187|0.013|0.0107|0.1037|0.0725|0.957|1.9871|0.2424|0.2421|0.7236|0.186|0.3264|0.02||0.261|0.9713|||312530|96450||0.0126|0.0083||0.1129
2023-07-03 12:27:00|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|6.28|2.1|6.13|4.8|1|1||0|0.4377|0.2665|0.4196|0.0956|0.3358|0.084|7.06|2.03|2.03|14.83|14.85|3.4|3.38|0.158|0.0332|0.0134|0.003|0.1093|0.0654|0.8471|0.9512|0|0.3337|0.2501|0.1691|0.1072|0.03||0.0986|1.2783|||253310|85060||||0|
2023-07-03 12:27:02|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:27:03|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|3.14|0.97|2.07|3.09|0.77|0.72|0.4516|0.3937|0.2863|0.1742|0.3093|0.082|0.3093|0.082|46.73|19.09|15.57|59.21|62.13|11.18|19.22|0.2632|0.1006|0.167|0.059|0.1401|0.0849|-0.94|-0.1514|0|-0.4295|-0.0611|0.249|-0.2613|1.58|1.85|0.336|0.4286|0.54|13.86|640650|198140|13.57|0.1463|0.0439|-0.1|0.4381
2023-07-03 12:27:06|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|2.18|0.66|2.29|2.01|16.26|16.26|0.6722|0.6317|0.4619|0.2117|0.3744|0.1259|0.3013|0.164|5.89|1.61|1.59|0.24|0.24|1.21|2.29|14.9039|37.7308|0.211|0.101|0|0|11.3332|6.9466|0.2379|-0.3104|0.3824|0.1367|-0.0275|1.32|1.46|10.6916|11.9256|0.7||2360000|711260|7.26|||0|
2023-07-03 12:27:07|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|-4.12|0.16|4.5|-3|0.75|0.79|-0.0265|0.018|-0.0502|-0.0083|-0.0375|-0.0233|-0.0389|-0.0236|17.85|-0.6|-0.6|3.91|3.66|0.28|-0.38|-0.1678|-0.1088|-0.1089|-0.0495|-0.1425|-0.0224|-3.4733|-2.4226|0|0.0187|0.034|-0.0393|0.1259|1.63|3.19|0.2851|0.3653|2.8|21.92|3060000|-118820|18.57|||0|-0.0243
2023-07-03 12:27:08|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|-0.98|0.86|-4.82|-2.75|0.72|1.46|0.2871|0.2227|-0.2597|-3.0515|-0.8615|-34.0979|-0.8771|-34.0981|2.36|-1.45|-1.45|2.81|1.39|0.15|-0.72|-0.5744|-2.3282|-0.3119|-1.4978|-0.0893|-0.2272|-4.1915|-0.1448|0|8.8466|8.0966|0.6348|0.5683|0.93|1.26||0.9097|0.36||104960|-90570|4.38|||0|
2023-07-03 12:27:09|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|8.7|0.45|17.33|52.54|1.87|2.43|0.2076|0.192|0.0703|0.0465|0.0682|0.0453|0.0523|0.0361|137.02|7.06|6.85|33.3|25.6|4.16|6.48|0.2321|0.1603|0.1071|0.0644|0.1304|0.0741|-0.0007|0.371|0.1953|0.223|0.3651|0.0854|0.0298|0.3|1.3|0.145|0.8349|2.04|4.52|1000000|52630|36.08|0.015|0.0143|0.1053|0.1169
2023-07-03 12:27:10|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|-7.15|0.57|-15.04|-12.04|1|-4.4|0.5223|0.574|-0.0305|-0.0071|-0.0932|-0.1254|-0.0798|-0.1182|4.92|-0.63|-0.63|2.79|-0.64|0.27|-0.18|-0.1402|-0.1515|-0.0541|-0.0752|-0.0263|-0.009|0.5155|0.6987|0|0.0748|0.0089|0.1996|0.2072|0.88|1.25|0.5786|0.7443|0.68|5.8|245350|-19570|2.85|||0|
2023-07-03 12:27:12|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|122.86|17.59|26.78||1.34|1.34|0.4123|0.3896|0.056|0.024|0.1778|0.9302|0.1431|1.9767|3.28|0.49|0.48|43.14|43.06|18.27|2.71|0.0111|0.0362|0.0059|0.0873|0.0021|0.001|-0.1637|7.6388|-0.3498|-0.0864|0.0986|0.1779|0|50.15|50.32|0.4364|0.4364|0.05||2400000|311460|32.38|||0|
2023-07-03 12:27:16|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|-21.08|0.16|-6.07|6.54|0.66|21.49|0.3859|0.419|0.0216|0.0336|-0.0082|0.0113|-0.0076|0.0113|48.06|-0.38|-0.38|11.55|0.36|0.23|2.32|-0.0305|0.0511|-0.0114|0.0153|0.0363|0.0559|0.2878|-1.4177|0|0.0194|-0.0356|0.0203|-0.0357|0.21|2.16|0.8548|0.9923|1.5|2.36|624530|-4720|29.59|||0|
2023-07-03 12:27:18|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|11.18|2.36|6.76|8.48|1.27|1.64||0|0.2619|0.2402|0.2619|0.2398|0.2111|0.1886|12.98|2.37|2.36|24.17|18.69|22.8|4.04|0.1191|0.0943|0.0105|0.0099|0.0951|0.0823|0.7598|0.4348|0.2988|0.178|0.0664|0.0985|0.096|0.1||0.1297|0.256|||222700|46260||0.0212|0.0231|0.0625|0.2475
2023-07-03 12:27:20|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|10.98|1.68|10.42|-82.51|0.52|0.71||0|0.2037|0.3557|0.1921|0.3338|0.1529|0.2758|5.01|0.72|0.72|16.21|11.86|24.59|-0.04|0.047|0.0686|0.0051|0.0092|0.0393|0.0442|0.2511|-0.2881|0.4052|0.3989|0.1596|0.1196|-0.0662|0.17||0.2383|0.2736|||219060|33490||0.0345|0.032||0.5213
2023-07-03 12:27:21|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|-0.11|0.02|-9.92|-0.16|0.04|-0.01|0.1621|0.2114|0.0281|0.107|-0.1701|-0.1944|-0.1337|-0.1562|144.73|-30.44|-30.44|56.78|-186.4|9.79|-4.36|-0.2932|-0.2069|-0.0501|-0.0512|0.0113|0.0415|-2.1735|-24.169|0|-0.0569|-0.0127|0.1616|0.3153|1.57|2.03|3.8738|4.3701|0.37||349820|-46760|4.31||0.0171|0|
2023-07-03 12:27:22|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|34.63|6.52|75.64|-1040.01|1|1.12|0.2636|0.1793|0.1349|-0.0082|0.2645|0.1678|0.1884|0.111|2.65|0.6|0.59|17.34|15.37|1.52|0.15|0.0292|0.0148|0.0236|0.0118|0.0126|0.0008|-0.5914|0.2321|0|-0.4165|0.0745|0.1758|-0.2685|5.93|6.66|0.1033|0.1072|0.13|7.41|903360|170210|15.29|||0|
2023-07-03 12:27:26|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|6.39|1.83|10.22|9.71|0.79|1.29||0|0.3777|0.3696|0.3489|0.3272|0.2917|0.2763|9.56|2.6|2.6|22.11|13.63|3.35|2.28|0.1271|0.0984|0.013|0.0121|0.0774|0.0649|0.4428|0.1311|0.1198|0.4219|0.2108|0.1419|0.4501|0.02||0.3484|1.0415|||283590|82730||0.0259|0.0249||0.1962
2023-07-03 12:27:27|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|-1.1|0.44|-12.86|-3.18|0.63|-6.98|0.4038|0.472|-0.2834|-0.0946|-0.4654|-0.1301|-0.4032|-0.1232|1.53|-0.75|-0.75|1.08|-0.1|0.25|-0.05|-0.7352|-0.1757|-0.3188|-0.093|-0.2592|-0.0808|-1.9739|-0.5639|0|0.8368|0.6836|0.1293|0.1139|1.04|1.28|0.57|0.6539|0.79||345510|-139310|3.29|||0|
2023-07-03 12:27:28|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|15.89|0.65|-257.9|-19.52|1.29|1.54|0.2092|0.1784|0.0511|-0.0239|0.0408|-0.1098|0.0357|-0.1099|13.64|0.51|0.5|6.92|5.87|0.05|0.31|0.0777|-0.0826|0.0527|-0.0662|0.0773|-0.0012|0.5813|4.9436|0|0.4133|0.6483|0.1491|-0.0615|2.1|2.44|0.0986|0.1774|1.31|28.45|377310|15140|3.59|0.0219|0.0025|0|0.2123
2023-07-03 12:27:30|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|8.12|2.1|8.86|6.63|1.13|1.15||0|0.3505|0.3453|0.3391|0.3313|0.2581|0.2469|13.9|3.53|3.52|25.85|25.23|17.91|4.73|0.1389|0.1183|0.0097|0.0095|0.1122|0.1004|0.0382|0.0176|0.1606|0.074|0.055|0.0803|-0.1004|0.05||0.2006|0.2786|||302080|77970||0.0236|0.0243|0.1081|0.2042
2023-07-03 12:27:31|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|7.91|2.19|11|8.26|0.82|1.09||0|0.3995|0.3776|0.354|0.3142|0.2765|0.2459|9.85|2.57|2.55|26.09|19.66|18.06|3.38|0.1072|0.0827|0.0098|0.009|0.1036|0.0759|0.3864|0.3266|0.3573|0.1693|0.1948|0.2609|0.3486|0.07||0.123|0.1768|||287020|79350||0.0103|0.008|0.1667|0.1059
2023-07-03 12:27:35|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|-65.84|0.38|1.2|1.61|1.38|-1.15|0.2811|0.3565|0.058|0.0406|0.0436|0.0067|-0.0058|0.0135|39.44|-0.23|-0.23|10.91|1.73|11.22|9.72|-0.0218|0.0007|0.0019|0.0048|0.0701|0.0394|-0.0368|-1.9202|0|0.1683|0.1733|0.1822|0.4376|0.16|0.85|0.8672|1.0547|0.37||1110000|5810||0.0116|0.0214||-1.1728
2023-07-03 12:27:37|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|15.72|0.48|7.07|10.81|0.65|1.32|0.5852|0.5857|0.0884|0.0584|0.0447|0.0154|0.0304|0.0056|17.47|0.89|0.7|12.8|6.35|4.37|1.49|0.0426|0.009|0.0217|0.0039|0.0498|0.0319|-1.4636|-0.004|0.0893|0.1965|0.2098|0.0345|0.0499|2.09|4.72|0.5042|0.851|0.71|2.98|138860|4220|17.43|||0|
2023-07-03 12:27:40|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|239.99|0.62|84.9|35.03|0.69|1.07|0.2171|0.2043|0.01|-0.055|0.0074|-0.228|0.0027|-0.2076|11.97|-0.15|-0.15|10.82|7.01|0.25|0.59|0.0029|-0.1566|0.0019|-0.1064|0.0079|-0.0288|1.2162|1.0337|0|0.196|0.2587|0.0192|-0.1044|1.36|2.67|0.1991|0.2393|0.72|3.2|281180|750|3.68|||0|
2023-07-03 12:27:41|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|7.2|1.88|43.35|7.57|0.82|0.91||0|0.3454|0.3832|0.3454|0.3807|0.2615|0.2829|8.91|2.25|2.24|20.44|18.69|5.56|2.31|0.1106|0.1141|0.0098|0.0121|0.0568|0.0811|0.1853|-0.0958|0.103|0.1365|-0.0153|0.0563|-0.0989|0.03||0.4064|1.2886|||267710|70010||0.0444|0.0388|0.0455|0.3973
2023-07-03 12:27:42|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|-35.94|2.81|-16.82|-8925.65|3.21|21.18|0.6035|0.6094|0.0131|0.0218|-0.0965|-0.0876|-0.0734|-0.0727|21.94|-3.05|-3.05|19.24|2.87|4.14|0.56|-0.0883|-0.0719|-0.0349|-0.0295|0.0059|0.0107|1.0441|0.6304|0|0.6562|0.5865|0.1234|-0.0306|1.93|2.9|0.9073|0.91|0.48|1.52|597820|-43880|2.51|||0|-0.0618
2023-07-03 12:27:45|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|5.62|0.85|30.48|10.88|1.64|1.7|0.3397|0.2606|0.2046|0.0181|0.2004|-0.0441|0.1532|-0.0274|8.37|1.01|1.01|4.33|4.21|0.83|1.52|0.3415|0.0149|0.2644|0.0111|0.331|0.057|3.7245|7.5347|0.0615|0.6747|0.8551|0.0008|0.035|3.65|4.54||0.0326|1.73|12.98|656590|100590|4.7|0.0091|0.0094|0|0.063
2023-07-03 12:27:46|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|8.61|1.86|-27.43|132.69|1.38|1.38|0.4373|0.2354|0.2689|-0.0519|0.2166|-0.2808|0.2166|-0.2811|1.97|0.07|0.07|2.66|2.66|0.27|0.4|0.1699|-0.0976|0.1052|-0.0584|0.1352|0.0023|2.5914|1.4288|0|4.6114|1.1882|0.0269|0.2049|0.57|0.96|0.2896|0.5124|0.49|6.52|22830000|4940000|14.84|0.0707|0.0824|4|0.5849
2023-07-03 12:27:48|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|-30.97|0.21|-608.28|53.77|0.68|0.68|0.3269|0.3497|-0.0118|0.005|-0.0045|0.0058|-0.0071|0.0091|38.47|||11.72|11.81|2.05|1.24|-0.0208|0.0292|-0.0092|0.0171|-0.0184|0.0186|-0.5237|-1.2154|-0.6632|-0.071|-0.024|-0.0223|0.1186|0.84|1.47||0.6856|1.3|4.26|97970|-700|34.4|0.0712|0.0964||-2.6812
2023-07-03 12:27:49|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|-11.9|489.76|-16.24|-17.69|6.25|7.32|-30.5349|-28.7382|-38.4362|-40.8593|-40.3151|-53.6317|-41.1405|-52.9017|0.08|-2.92|-2.92|6.26|5.27|1.8|-2.18|-0.5156|-0.4851|-0.4025|-0.352|-0.3777|-0.2285|-0.5672|-0.635|0|-0.3222|-0.9026|0|0|6.92|7.04||0.0928|0.01||24570|-1010000|4.14|||0|
2023-07-03 12:27:50|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|-0.99|0.15|2.64|-31.89|0.6|8.98|0.5738|0.5801|0.065|0.0804|-0.1373|0.0455|-0.1517|0.0324|21.3|-3.21|-3.21|5.33|0.36|0.14|1.21|-0.4603|0.1026|-0.1456|0.0313|0.0603|0.0776|-9.2476|-2.9403|0|-0.15|-0.0428|0.0409|0.1836|0.16|1.21|0.6229|2.0565|0.96|2.46|418900|-63540|39.65|||0|
2023-07-03 12:27:52|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:27:53|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|5.54|0.47|3.7|29.7|1.53|2.13|0.1949|0.2071|0.0541|0.0419|0.1137|0.0484|0.0865|0.0354|90.03|7.24|7|28.03|20.4|4.12|9.6|0.2801|0.1277|0.1448|0.054|0.0974|0.0654|-0.0675|0.6926|0.1902|-0.0848|0.0675|0.1153|-0.0194|1.27|1.47|0.2581|0.4657|1.67|272.71|396450|34300|7.72|0.0093|0.0027|0|0.0456
2023-07-03 12:27:54|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|-35.87|0.22|-6.94|-5.81|0.47|0.48|0.1668|0.2062|0.0398|0.0595|-0.0046|0.0121|-0.0062|0.0055|35.04|-0.22|-0.22|16.44|16.16|0.59|-1.12|-0.0132|0.0108|-0.0041|0.0038|0.0326|0.05|5.4409|-1.565|0|0.188|0.0504|0.0982|-0.1581|0.42|1.4|0.1257|0.8794|0.67|1.53|121980|-750|6.23|||0|
2023-07-03 12:27:55|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|9.81|0.6|7|-7.32|3.24|4.9|0.874|0.8357|0.2771|0.1923|0.1049|0.0544|0.0616|0.038|61.39|3.26|3.24|11.45|7.56|10.53|-4.18|0.2743|0.0913|0.0582|0.0272|0.1894|0.0968|-0.0577|-0.0473|-0.0513|0.1513|0.1962|0.0296|-0.0729|1.62|11.81|4.8692|5.0146|0.73|0.35|164040|13070||0.0243|0.0124|0|0.2075
2023-07-03 12:27:57|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|7.56|0.17|-1.17|-0.88|0.43|0.43|0.09|0.0985|0.04|0.0425|0.0301|0.0388|0.022|0.0358|198.69|4.23|4.2|76.76|76.37|1.61|-28.01|0.0566|0.0881|0.0303|0.052|0.0499|0.0617|-2.5367|-0.2742|0|-0.004|0.0896|0.0535|0.1668|0.69|5.21|0.742|0.8445|1.38|2.45|537330|11800|13.74|||0|0.0007
2023-07-03 12:27:58|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|6.2|1.36|2.68|2.79|0.37|0.38||0|0.2293|0.4134|0.2238|0.3818|0.2193|0.3354|10.88|3.73|3.7|39.78|39.23|34.01|6.46|0.0584|0.0976|0.0048|0.0079|0.0191|0.0376|-1.292|-0.5381|0.1176|-0.509|-0.2067|0.137|0.6312|0.09||2.0236|2.0237|||309550|67880||0.01|0.0101||0.1064
2023-07-03 12:27:59|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:28:00|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|8.69|2.91|8.19|10.9|0.95|1.18||0|0.4275|0.4275|0.3979|0.3958|0.3345|0.3335|15.05|5.31|5.28|45.89|37.09|19.63|5.27|0.111|0.1035|0.0103|0.0114|0.1003|0.082|-0.2113|-0.1722|0.1632|-0.0116|-0.0159|0.0675|0.0462|0.05||0.1765|0.2896|||274160|91700||0.0314|0.0358|0.0526|0.3181
2023-07-03 12:28:03|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-0.4||-0.6|-0.53|0.3|0.3||0|0|0|0|0|0|0||-2.5|-2.5|3.12|3.12|0.61|-1.76|-0.5653|-0.4811|-0.4672|-0.4378|-0.3825|-0.3693|0.203|0.3311|0|0|0|0|0|9.73|9.95||0.1582||||-1500000||||0|
2023-07-03 12:28:04|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|-5.29|0.21|29.16|-4.67|0.44|0.44|0.0385|0.0963|-0.0324|0.0248|-0.0368|0.005|-0.0399|-0.0051|38.23|0.82|0.8|18.55|18.47|2.75|0.6|-0.0774|-0.0046|-0.0482|-0.0031|-0.0288|0.0238|-3.5677|-2.1239|-0.146|-0.2194|-0.1183|0.0474|0.0361|1.73|3.89|0.3508|0.4303|1.21|4.33|222600|-8890|8.8|||0|
2023-07-03 12:28:07|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|7.24|3.02|7.53|7.25|1.18|1.38||0|0.5206|0.4913|0.5066|0.478|0.4168|0.3977|8.07|3.57|3.53|20.62|17.86|2.48|3.47|0.1612|0.1387|0.0139|0.0132|0.1132|0.073|-0.1799|0.0036|0.1437|-0.0852|0.0178|0.0955|-0.111|0.01||0.0148|0.3995|||327410|136470||0.0466|0.0523|0.0625|0.4035
2023-07-03 12:28:08|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|-14.63|0.52|1.89|2.31|0.78|-5.55|0.1668|0.2014|-0.0323|0.0062|-0.0323|-0.0142|-0.0352|-0.008|4.68|-0.13|-0.13|3.1|3.09|0.38|1.05|-0.0468|-0.0033|-0.0049|-0.0014|-0.0395|0.0048|-0.2385|-1.175|0|0.0101|-0.0692|-0.0164|-0.4037|0.33|0.57|||0.14||1040000|-36670|21.07|||0|
2023-07-03 12:28:09|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|16.06|1.21|-100.25|-5.39|0.68|0.68|0.3634|0.3378|0.0366|0.0684|0.1057|0.0898|0.0769|0.0776|2.84|0.37|0.37|5.08|5.08|0.83|-0.03|0.0426|0.0395|0.0315|0.0348|0.0118|0.0303|-2.0708|-0.3652|0.0688|-0.5106|-0.1704|0.0742|0.0592|0.88|2.43||0.2518|0.34|0.96|77530|7120|3.07|||0|
2023-07-03 12:28:11|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|-67.48|0.32|48.34|-12.44|1.27|1.27|0.4161|0.4182|-0.011|0.047|-0.0064|0.0489|-0.0048|0.0358|21.76|0.32|0.32|5.54|5.54|1.46||-0.0186|0.1432|-0.0065|0.0547|-0.0127|0.0712|-16.1974|-1.0591|-0.0884|-0.1519|-0.1426|0.0311|0.0192|0.92|1.67||1.4735|1.36|5.02|426320|-2040|48.98||0.1202|-1|
2023-07-03 12:28:12|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|-2.64|0.25|-20.68|-5.79|-1.16|-0.97|0.3245|0.404|-0.0591|-0.001|-0.0872|-0.0817|-0.0919|-0.0843|3.92|-0.42|-0.42|-0.83|-1.12|0.25|-0.05|0|0|-0.1827|-0.1614|0|0|-0.1241|0.2262|0|0.1065|0.1071|-0.0117|0.3724|0.65|1|0|-1.1467|1.99|5.44|485590|-44640|5.8|||0|
2023-07-03 12:28:13|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|6.68|2.04|6.84|4.81|0.79|1.06||0|0.4056|0.4038|0.3804|0.3755|0.3045|0.3005|16.24|4.19|4.16|41.64|31.09|12.93|7.18|0.1201|0.1039|0.0124|0.013|0.0842|0.0946|1.63|0.0275|0.1211|0.4492|0.1424|0.1046|0.0716|0.04||0.2976|0.9746|||283440|86300||0.0243|0.0269|0.0435|0.1924
2023-07-03 12:28:16|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|8.37|2.5|11.96|12.37|1.06|1.2||0|0.3647|0.3535|0.3647|0.3515|0.2987|0.2847|10.65|3.38|3.34|25.09|22.29|13.24|2.67|0.1286|0.1132|0.0116|0.0114|0.0694|0.0762|-0.2179|-0.0286|0.2135|-0.0619|0.0356|0.1269|0.1963|0.05||0.1858|1.3884|||257450|76850||0.0258|0.0264|0.1|0.2771
2023-07-03 12:28:19|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|69.58|10.74|45.03|28.64|1.14|1.15|0.7685|0.8184|0.4261|0.4427|0.2128|0.2179|0.204|0.2173|1.11|0.16|0.16|10.39|10.61|0.23|0.42|0.0171|-0.0033|0.011|0.0106|0.023|0.0217|2.411|2.3392|0.415|-0.0901|0.1097|0.058|0|1.02|2.31|0.7821|0.7831|0.05|4.89|2140000|447680|7.91|0.0195|0.0282|0.2|0.9891
2023-07-03 12:28:20|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-9.51|0.6|3.73|3.89|0.6|0.82|0.4606|0.4556|-0.0662|0.0147|-0.0642|-0.2097|-0.0629|-0.2128|14.44|-0.9|-0.9|14.49|10.57|1.66|2.32|-0.0609|-0.1694|-0.0461|-0.0902|-0.047|0.0203|0.9492|0.8069|0|-0.0804|-0.2275|0.0218|-0.0301|2.12|6.85|0.0241|0.1542|0.73|0.9|633140|-39810|6.49|||0|
2023-07-03 12:28:22|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:28:25|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|3.15|1.01|45.75|3.57|1.05|1.05|0.4527|0.2709|0.3422|0.069|0.3241|-0.0461|0.3212|-0.055|37.83|6.74|6.68|36.54|36.42|5|11.06|0.3994|-0.0001|0.241|-0.0003|0.2797|0.0484|13.0836|2.748|0|1.2679|1.2379|0.1978|0.2667|2.33|2.79||0.364|0.75|11.05|733570|235650|7.16||0.0182|0|
2023-07-03 12:28:28|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|14.25|1.33|1.4|13.59|0.65|0.85||0|0.1478|0.2844|0.1215|0.2499|0.0931|0.1937|6.66|1.48|1.48|13.6|11.86|12.05|0.7|0.0439|0.1374|0.0039|0.0118|0.0329|0.0601|-0.9101|-0.8226|0.1282|-0.3164|-0.3321|0.4599|0.1817|0.08||0.349|1.1123|||254590|23710||0.0401|0.0354|0.0208|0.7859
2023-07-03 12:28:30|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|28.37|4.92|15.02|-15.01|2.58|2.61|0.4805|0.4963|0.2923|0.3069|0.2318|0.2474|0.1736|0.1844|10.44|1.9|1.9|19.9|19.7|0.01|2.42|0.0932|0.0988|0.025|0.0281|0.0585|0.0636|-0.1806|-0.0011|0.0453|0.0139|0.0736|0.0376|0.0336|0.17|0.5|0.9319|1.061|0.14|12.71|393670|68330|12.02|0.0192|0.0272|0.0407|0.6067
2023-07-03 12:28:31|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|-49.77|4.33|8.47||0.81|1.06|0.7049|0.765|0.1885|0.2074|-0.0593|0.232|-0.0338|1.0812|3.9|-0.09|-0.09|20.8|16.22|0.31|2.35|-0.0172|0.1033|-0.0035|0.0884|0.0152|0.0184|-4.6516|-1.3719|0|0.4362|0.2344|0.1632|0|3.46|5.17|0.9719|0.9778|0.1|38.5|3450000|-116810|10.74|0.0869|0.0536|0.14|-11.8268
2023-07-03 12:28:35|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|-17.4|1.12|-12.58|-11.53|2.7|6.14|0.1374|0.1781|-0.0472|-0.007|-0.066|-0.0327|-0.0644|-0.0417|17.82|-1.11|-1.11|7.4|3.24|0.13|-1.48|-0.1485|-0.0623|-0.0615|-0.0253|-0.0563|-0.0004|-0.3987|-1.1423|0|0.3474|0.2637|-0.0305|-0.1065|1.07|2.55|0.6931|0.7769|0.95|2.71|239690|-15440|4.17|||0|
2023-07-03 12:28:36|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-0.59|7.18|-0.64|-0.63|0.31|0.31|-9.2882|-115.4723|-12.5868|-143.2209|-12.0736|-168.5461|-12.0736|-168.5461|0.18|-2.36|-2.36|4.17|4.17|0.39|-2|-0.4217|-0.516|-0.3329|-0.4905|-0.3383|-0.475|0.2935|0.1765|0|1.246|2.2523|0|0|7.78|8.1||0.1398|0.03||71720|-865960||||0|
2023-07-03 12:28:37|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|-25.09|0.53|-8.72|-17.12|1.07|1.27|0.1471|0.1408|0.0318|-0.0059|-0.01|-0.0359|-0.0211|-0.0418|9.36|-0.22|-0.22|4.65|4.06|0.26|0.02|-0.0402|-0.0422|-0.0247|-0.0293|0.0365|0.0038|1.3185|-0.0051|0|0.1337|0.291|0.0175|-0.0206|1.44|2.58|0.187|0.2878|1.17|4.47|544930|-11520|3.81|||0|
2023-07-03 12:28:41|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:28:42|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|4.83|1.82|4.69|3.97|0.74|0.9||0|0.5055|0.4745|0.4826|0.4266|0.3833|0.3351|11.35|4.1|4.08|27.74|22.9|1.29|5.31|0.1633|0.1358|0.0146|0.0129|0.0952|0.0804|0.2063|0.1946|0.3261|0.1532|0.1287|0.1206|-0.2629|0.03||0.3487|0.7439|||335910|128760||0.0328|0.0312|0.1111|
2023-07-03 12:28:45|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|-0.1|0.43|-0.26|-0.09|0.2|0.2|-2.5977|-1.6975|-3.9243|-2.7745|-4.0901|-2.7714|-4.0901|-2.7714|0.63|-2.76|-2.76|1.36|1.36|1.35|-2.95|-1.0493|-0.7842|-0.5557|-0.361|-0.5302|-0.3811|0.1977|0.0153|0|0|-0.2409|0|0|3.14|3.5||0.6101|0.14||351110|-1440000||||0|
2023-07-03 12:28:47|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|-3.63|7.06|-153.39||0.49|0.49|0.6212|0.8146|-0.2019|0.5474|-1.2241|0.3842|-1.3693|0.3696|0.88|-1.24|-1.24|12.79|12.59|2.14|-0.2|-0.1192|0.0597|-0.0179|0.0175|-0.0026|0.0222|-3.2101|-2.3156|0|-0.9942|-0.712|-0.0825|0|1.87|1.92|1.8864|3.7071|0.01|||||0.1605|0.1243|0.125|-1.0167
2023-07-03 12:28:48|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|-5.82|7.02|5.21|8.93|0.68|0.68||0|-1.4317|0.1254|-1.5638|0.0875|-1.2074|0.0483|1.18|-1.3|-1.3|12.08|12.09|13.94|0.94|-0.1111|0.0432|-0.0142|0.0064|-0.0811|0.0401|-0.6197|-2.4419|0|-0.1691|-0.6867|-0.0943|-0.4043|0.17||0.0459|0.3431|||104110|-125710||0.022|0.0078||-0.0529
2023-07-03 12:28:49|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|7.22|1.87|3.4|5.22|1.04|1.21||0|0.3254|0.2772|0.3254|0.2772|0.2584|0.2282|12.08|3.35|3.23|21.58|20.19|19.24|4.6|0.1409|0.1408|0.0132|0.0139|0.1061|0.0942|-0.3271|-0.0431|0.1594|-0.2054|-0.0666|0.1058|-0.1311|0.1||0.3326|0.3577|||343120|88680||0.0176|0.0123|0.3333|0.1554
2023-07-03 12:28:51|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|7.84|1.75|3.93|3.78|0.99|1.18||0|0.3|0.3014|0.2794|0.2937|0.2238|0.2285|22.22|5.33|5.27|39.37|36.74|24.42|10.99|0.1259|0.1266|0.0109|0.0137|0.1133|0.1099|-0.3026|-0.0674|0.2281|0.0462|-0.0151|0.0673|0.1954|0.07||0.1083|0.1985|||270040|60440||0.0376|0.043|0.3158|0.4073
2023-07-03 12:28:52|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-0.38|25.29|-0.34|-0.41|0.88|0.88|-49.3476|-10.7364|-67.9365|-16.2116|-66.9296|-15.992|-66.782|-15.9754|0.02|-0.99|-0.99|0.51|0.51|0.54|-1.09|-1.6326|-0.8391|-1.1473|-0.6781|-1.3005|-0.6999|0.4722|0.2213|0|-0.8546|-0.942|-0.1486|-0.4277|3.04|3.51||0.1317|0.02||19100|-1280000||||0|
2023-07-03 12:28:54|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|-3.79|3.26|20.35|-5.01|0.57|0.65|0.3623|0.2947|-0.676|-0.5409|-0.4474|-0.1402|-0.6998|-0.1082|1.03|-3.13|-3.13|5.88|5.18|6.22|-0.66|-0.153|-0.0414|-0.0463|-0.0402|-0.0719|-0.0324|1.077|-1.2844|0|0.096|-0.368|-0.0197|2.2561|5.21|5.6||0.1869|0.1|3.12|230110|-107320|7.01|||0|-0.0661
2023-07-03 12:28:57|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|-10.19|20.25|57|-7.35|3.41|18.29|0.9434|0.8593|-1.623|-8.6244|-2.1031|-7.8406|-1.9877|-7.2027|0.07|-0.15|-0.15|0.41|0.08|0.09|-0.19|-0.3001|-0.2757|-0.1836|-0.2264|-0.2134|-0.2662|0.3848|0.5238|0|-0.5444|0.2901|0.3357|-0.2081|2.73|2.88||0.0516|0.09||169310|-338060|38.18|||0|
2023-07-03 12:28:59|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|1.89|0.73|5.23|7.08|0.44|0.44|0.3182|0.2314|0.1044|-0.1121|0.4453|-0.15|0.3853|-0.1659|10.06|3.08|2.95|16.71|16.63|4.87|1.78|0.2119|-0.062|0.1059|-0.0097|0.0255|-0.003|0.3297|2.4469|0.1112|-0.0758|0.2181|-0.0392|-0.146|4.1|4.38|0.9492|0.9774|0.24||14800000|6410000|33.5|0.0239|0.0688|0|0.3111
2023-07-03 12:29:00|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|-2.69|0.27|-7.86|-24.43|0.43|0.44|0.2234|0.2711|0.0002|0.0573|-0.1006|0.0229|-0.0999|0.0158|19.45|-1.66|-1.66|12.06|11.82|1.33|0.23|-0.1463|0.0156|-0.0851|0.0123|0.0001|0.0443|-1.6059|-7.9969|0|-0.1162|0.004|0.0327|-0.0472|0.96|2.69|0.0105|0.3277|0.85|2.37|317860|-31680|7.56|0.1751|0.0515|1.5|-0.1286
2023-07-03 12:29:01|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|13.39|0.67|11.65|14.01|1.13|-10.53|0.1872|0.2116|0.0705|0.0895|0.0681|0.048|0.0498|0.0382|12.93|0.57|0.57|7.64|-0.82|0.13|1.22|0.0792|0.061|0.0393|0.028|0.046|0.0596|1.3248|-0.141|0.2062|0.0407|0.0389|0.0319|-0.1128|0.27|0.37|0.2067|0.8914|0.79|172.55|96220|4790|40.93|||0|2.3544
2023-07-03 12:29:05|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|5.56|1.87|6.3|3|0.95|0.98||0|0.4652|0.345|0.4489|0.3337|0.3374|0.2513|8.55|2.64|2.61|16.89|16.42|4.26|5.37|0.1695|0.105|0.0114|0.0091|0.1317|0.0871|0.5261|0.6352|0.6562|0.2623|0.2671|0.1186|-0.0222|0.02||0.1421|0.4857|||642460|216750||0.0176|0.0184|0.25|0.1331
2023-07-03 12:29:06|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|-2.38||-8.91|-2.62|0.7|0.7||0|0|0|0|0|0|0||-1.01|-1.01|3.57|3.57|0.51|-0.94|-0.307|-0.3218|-0.2776|-0.2975|-0.2643|-0.2767|-0.1613|-0.0126|0|0|0|0|0.3232|18.89|19.44|0.0392|0.0821||||-885880||||0|
2023-07-03 12:29:07|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|-9.98||-6.67|-20.29|10.25|10.25||-4.7829|0|-9.3986|0|-10.1743|0|-10.1743||-1.21|-1.21|1.07|1.07|0.61|-0.54|-1.0116|-0.627|-0.4799|-0.4639|-0.4255|-0.4185|0.0712|0.1045|0|0|0|0|0.4053|5.08|5.22|0.9083|0.9083||||-1780000||||0|
2023-07-03 12:29:09|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|8.94|1.64|5.11|5.99|0.85|0.93||0|0.3709|0.3281|0.2223|0.2581|0.1837|0.2112|11.59|2.09|2.06|22.39|20.45|9.17|3.26|0.0922|0.0991|0.0077|0.0088|0.0974|0.0766|0.1442|-0.2292|0.1581|0.0649|0.0904|0.1428|-0.1953|0.04||0.8093|0.9471|||307600|56500||0.0335|0.0366||0.3621
2023-07-03 12:29:10|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:29:12|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:29:13|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|2.51|1.09|1.54|54.6|0.48|0.48|0.7266|0.6309|0.4972|0.3189|0.4589|0.1766|0.4589|0.1766|2.85|1.36|1.36|6.49|6.8|0.76|1.6|0.1993|0.0769|0.1289|0.0543|0.1193|0.0677|-0.471|-0.1853|0|-0.1402|-0.0158|0.1876|0.2505|1.49|2.1|0.51|0.5396|0.28|10.69|37650000|17280000||0.0706|0.0133|0|0.2162
2023-07-03 12:29:14|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|6.77|2.21|6.78|6.35|0.72|0.95||0|0.4294|0.3576|0.4017|0.2892|0.3266|0.2345|10.54|3.44|3.44|32.15|24.52|3.81|3.9|0.1088|0.0882|0.0118|0.0087|0.0884|0.0711|-0.0067|0.3922|0.1553|0.0055|0.2154|0.3122|-0.0919|0.02||0.1132|0.3302|||283750|92680||0.0271|0.0371|-0.0588|0.2326
2023-07-03 12:29:15|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|9.14|0.25|103.87|3.14|1.52|4.02|0.1814|0.1776|0.0362|0.029|0.0355|0.027|0.0277|0.0215|26.23|0.9|0.88|4.37|1.65|1.08|2.29|0.1753|0.1385|0.0705|0.0644|0.1142|0.1135|-0.6836|-0.1003|0.7314|-0.4467|-0.081|0.1342|0.0863|1.43|1.52|0.1362|0.4796|2.5||1520000|42960|6.04|||0|
2023-07-03 12:29:17|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-0.93|0.2|2.25|2.66|0.55|-0.29|0.4619|0.4876|-0.039|-0.143|-0.1722|-0.3586|-0.1763|-0.3605|4.06|-0.89|-0.89|1.48|-2.84|0.22|0.32|-0.4655|-0.4128|-0.1073|-0.1716|-0.03|-0.077|0.0682|-0.9237|0|-0.0256|0.0091|-0.0138|-0.355|0.5|0.59|0.117|0.3849|0.61||287930|-50770|5.57|||0|-0.2352
2023-07-03 12:29:19|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|-4.13|0.2|-11.04|-4.25|0.89|1.09|0.0215|0.0589|-0.0663|-0.0259|-0.0492|-0.0404|-0.0488|-0.0386|29.21|-2.39|-2.39|6.66|5.43|1.78|-1.08|-0.1964|-0.1075|-0.0919|-0.0601|-0.1871|-0.0445|0.6399|0.5662|0|0.0559|0.1583|-0.0998|-0.2243|1.27|1.37|0.0833|0.2296|1.88|103.51|281100|-13730|3.36|||0|
2023-07-03 12:29:20|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|-13.95|0.4|2.87||0.74|0.74|0.2987|0.2332|0.1097|-0.0271|0.0334|-0.0976|0.0265|-0.0976|11.11|-0.15|-0.15|6.02|5.97|4.33|1.89|-0.0453|-0.0944|0.0091|-0.0131|0.0295|0.0027|-0.7169|0.0947|0|0.3301|0.4302|0.103|0|2.31|2.98|3.2631|3.4179|0.32|105.98|||11.41|0.0499|0.0755|0|1.5912
2023-07-03 12:29:24|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 12:29:25|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|9.03|3.27|7.72|8.07|1.28|1.28||0|0.4559|0.4187|0.4432|0.41|0.3626|0.3351|15.03|5.14|5.13|38.53|38.33|31.92|7.01|0.1445|0.1147|0.0125|0.012|0.1466|0.1163|0.2979|0.2229|0.1897|0.1858|0.142|0.1047|0.1935|0.08|||0.015|||306550|111140||0.0055|0.0045||0.0532
2023-07-03 12:29:26|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|-3.15|0.23|1.07|-0.96|0.55|-0.11|0.9325|0.9038|0.4463|0.3901|-0.0759|-0.0541|-0.0738|-0.0384|130.73|2.97|2.85|55.3|-284.62|28.77|-30.87|-0.1528|-0.0845|-0.0058|-0.0049|0.0232|0.0262|-1.8464|-2.1939|0|0.1304|-0.0838|-0.044|-0.0949|0.26|1.29|24.4612|27.8042|0.08||209380|-15450|6.14|||0|
2023-07-03 12:29:29|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|-2.42|1.51|-3.98|-3.93|0.96|17.68|0.7034|0.8289|-0.6599|-0.1185|-0.6198|-0.1697|-0.6244|-0.1698|0.8|-0.53|-0.53|1.26|0.07|0.15|-0.31|-0.3471|-0.2774|-0.2821|-0.0794|-0.2832|-0.0662|0.1304|0.2092|0|-0.1417|-0.2186|0.1612|-0.0864|0.98|1.15||0.185|0.45||148280|-92580|4.03|||0|
2023-07-03 12:29:30|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|-0.59||-0.93|-0.88|0.7|0.7||-1.4346|0|-2.4654|0|-2.5043|0|-2.5032||-1.14|-1.14|1.25|1.25|0.48|-0.98|-0.8036|-0.3069|-0.5048|-0.1797|-0.4526|-0.2141|-3.5531|-0.2351|0|0|-1|0.1852|-0.241|6.92|7.27|0.2966|0.7313||||-1490000||||0|
2023-07-03 12:29:32|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|8.59|0.22|4.74|2.75|1.04|1.38|0.1918|0.2027|0.0423|0.0345|0.0353|0.029|0.0261|0.0217|218.94|7.87|7.87|47.13|35.48|1.65|20.07|0.1286|0.1272|0.0613|0.0557|0.0951|0.0849|-0.7356|-0.5361|0.3642|-0.177|-0.0427|0.1398|0.1434|1.36|3.56|0.4933|0.568|2.35|4.46|1240000|32380|10.05|0.0108|0.0068|3.5|0.0692
2023-07-03 12:29:33|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|-29.54|0.21|16.08|8.6|0.88|21.49|0.1728|0.1754|-0.0014|0.0191|-0.0103|-0.1109|-0.0072|-0.1135|22.04|0.01|0.01|5.33|0.22|0.32|0.63|-0.0295|-0.3036|-0.0141|-0.1932|-0.0028|0.0459|-2.9012|-1.3498|-0.5537|0.0562|0.2953|0.3169|0.2266|0.42|1.23|0.4065|0.6768|1.92|8.71|1330000|-9780|26.68|||0|
2023-07-03 12:29:34|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|-3.44|0.4|-11.4|-10.73|0.8|0.85|0.4807|0.5485|-0.0148|0.0453|-0.1879|0.011|-0.1158|0.0054|16.17|-1.9|-1.9|8.05|7.49|0.83|-0.36|-0.2066|0.0124|-0.1751|0.0049|-0.0149|0.0436|0.2882|-5.7742|0|-0.0416|-0.0641|0.0192|-0.0697|0.75|3.4||0.3731|1.12|1.69|227460|-35480|17.83|||0|
2023-07-03 12:29:36|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|7.54|1.87|1.46|2.23|0.95|1.15||0|0.3577|0.3704|0.3166|0.367|0.2532|0.2947|16.06|3.75|3.7|31.74|28.55|7.64|13.84|0.1273|0.151|0.0123|0.0165|0.112|0.0967|0.2588|0.0132|0.1052|0.2257|0.0235|0.1284|0.0883|0.03||0.2357|0.2685|||208850|52890||0.0243|0.0193|0.3333|0.2387
2023-07-03 12:29:38|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-4.21|1.69|-15.89|-7.08|8.57|18.41|0.2209|0.2212|-0.1131|-0.0025|-0.4024|-0.108|-0.5785|-0.201|5.76|-3.31|-3.31|1.14|0.53|0.1|-0.65|-0.7809|-0.1235|-0.3571|-0.0854|-0.0614|0.001|-1.9881|-0.5507|0|-0.262|0.2839|-0.1693|0.0411|0.94|2.35|3.3608|3.7108|0.62|2.21|251660|-145580|3.24|||0|
2023-07-03 12:29:39|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|5.72|2.1|7.02|5.62|0.68|0.73||0|0.5071|0.4573|0.4858|0.4229|0.3677|0.3142|4.88|1.86|1.84|15.03|14.05|7.63|1.98|0.1242|0.1|0.013|0.0107|0.0772|0.0672|-0.142|0.0394|0.3049|0.0411|0.0823|0.1933|0.3483|0.07||0.2542|0.9247|||379030|139360||0.0176|0.0142||0.1332
2023-07-03 12:29:40|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:29:41|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|-0.61|0.2|3.93|-2.54|0.38|0.38|0.2176|0.2553|-0.0234|0.0318|-0.3938|-0.0343|-0.321|-0.026|13.04|-5.06|-5.06|6.78|6.78|1.27|-0.13|-0.4799|-0.0236|-0.141|-0.0132|-0.0092|0.0164|0.2589|-1.7212|0|-0.0112|0.004|-0.0377|-0.1354|0.25|0.48|1.4076|2.2626|0.44|15.62|221540|-71120|36.04|||0|
2023-07-03 12:29:42|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|-0.85|0.1|18.27||-0.63|-0.63|0.25|0.1653|0.0858|-0.1253|-0.1062|-0.3782|-0.11|-0.3806|38.31|-4.46|-4.46|-6.22|-6.24|10|1.69|0|-2.322|-0.0373|-0.0626|0|0.0252|-0.0996|0.4448|0|0.33|0.4117|-0.0285|0|2.26|3.26|0|-17.953|0.34|274.14|||18.09||0.1377|0|-0.0859
2023-07-03 12:29:43|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|30.01|1.15|-36.42|-306.16|1.77|1.88|0.3574|0.352|0.0865|0.0537|0.0741|0.0461|0.0382|0.1037|29.21|1.89|1.79|18.9|17.79|1.97|0.4|0.0617|0.2323|0.0372|0.12|0.0948|0.0791|-0.2061|-0.3524|0|0.1203|0.1198|0.0461|-0.1493|1.31|1.78||0.0426|0.97|5.99|523330|20000|2.25|||0|
2023-07-03 12:29:44|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|26.08|5.18|43.12|51.41|2.41|2.64|0.3047|0.3094|0.1841|0.164|0.2041|0.1777|0.1985|0.5808|2.64|0.52|0.52|5.66|5.19|0.21|0.32|0.0853|0.0668|0.067|0.1706|0.0616|0.0472|1.4044|0.2652|-0.1242|0.0822|0.0089|0.0609|0.1289|4.04|4.37||0.0016|0.34|6.58|491410|97550|5.72|0.0266|0.12|0.25|0.7628
2023-07-03 12:29:45|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:29:47|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|7.81|3.2|13.83|7.89|1.22|1.22||0|0.5195|0.4526|0.5101|0.445|0.4102|0.3569|2.9|1.01|1.01|7.6|7.6|12.27|1.21|0.161|0.1348|0.0146|0.0127|0.1326|0.0967|0.9982|0.4933|0.1613|0.4189|0.2426|0.0524|-0.0774|0.18||0.0768|0.1355|||346010|141930||0.0295|0.0361||0.2681
2023-07-03 12:29:49|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|4.57|0.41|5.24|1.61|0.87|0.91|0.4148|0.1898|0.304|-0.0189|0.2989|-0.2068|0.0904|-0.024|14.6|0.77|0.76|6.89|6.63|2.64|3.87|0.2074|-0.2868|0.1997|0.0064|0.2257|0.0312|56.0478|7.016|0|0.9683|0.9644|-0.0874|-0.5704|3.46|3.87||0.7039|0.68|12.85|565250|167070|6.9||0.0173|0|
2023-07-03 12:29:50|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:29:52|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:29:53|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|-0.89|738.05|-7.16||0.43|0.43|1|113.6114|-450.7111|-66.4117|-453.2|-410.3305|-831.2667|-406.7587||-0.51|-0.51|1.08|1.08|1.36|-0.22|-0.2879|-0.8702|-0.2237|-0.5235|-0.1342|-0.7196|-0.3419|-0.8847|0|-0.6|0.2857|-0.5007|0|2.03|2.04||0.0004|||1800|-1500000|0.89|||0|
2023-07-03 12:29:54|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|26.19|1.2|-13.39|11.93|2.35|2.36|0.1767|0.1631|0.0375|0.0122|0.0438|0.0141|0.046|0.0129|50.4|1.16|1.15|25.84|25.7|12.85|5.49|0.0917|0.0246|0.0534|0.0156|0.0578|0.018|7.9171|10.5783|0|0.3409|0.2434|0.0611|-0.0752|1.47|1.72||0.0056|1.16|9.59|308250|14180|3.05|0.0504|0.039||0.4486
2023-07-03 12:29:55|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|-0.41|15.94|-0.62|-0.47|0.34|0.34|-28.3223|-22.7646|-38.3959|-30.3805|-39.341|-22.6966|-39.2625|-22.736|0.06|-0.09|-0.09|2.63|2.63|0.68|-1.89|-0.6024|-0.3884|-0.4951|-0.3029|-0.4496|-0.4317|-1.3108|-47.2862|0||-0.4133|0|-0.0808|8.11|8.3||0.1916|0.01||34870|-1370000||||0|
2023-07-03 12:29:59|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|11.04|5.12|45.69||1.48|1.48|0.4863|0.5564|-0.1294|0.0652|0.5006|0.538|0.4869|0.288|3.51|2.67|2.66|12.12|14.1|0.76|0.87|0.143|0.0801|0.0574|0.0303|-0.0149|0.0052|-1.3413|-0.2619|0.2239|-0.073|0.3485|-0.0723|0|1.17|1.24|1.8944|1.9044|0.12||7060000|3450000||0.0523|0.0672|0.087|0.675
2023-07-03 12:30:02|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|115.78|6.26|15.11||1.59|1.72|0.7652|0.7705|0.1978|0.1367|0.0791|0.0173|0.0638|0.0166|2.87|0.15|0.15|11.29|10.39|0.11|1.3|0.0114|-0.0105|0.0097|-0.0005|0.0247|0.0155|-0.8908|0.1324|0|0.2696|0.3138|0.513|0|3.36|4.08|0.9605|0.9652|0.12||1350000|106100|2.79|0.0667|0.0527|0.0444|4.9365
2023-07-03 12:30:03|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|-5.77|51.51|-5.54|-12.1|0.76|0.76|0.8752|0.521|-9.6268|-2.7318|-8.8282|5.4324|-8.9234|5.1114|0.12|-1.08|-1.08|7.78|7.78|5.01|-0.48|-0.1247|0.4264|-0.1221|0.4104|-0.1197|-0.1728|0.2927|-0.5402|0|0|-0.7501|0|-0.1607|58.78|59.78|||0.01||41790|-372870||||0|
2023-07-03 12:30:04|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-2.91|7.5|-1.73|-4.65|3.81|3.81|0.5763|-0.5122|-2.0659|-3.1605|-2.5744|-4.468|-2.5744|-4.468|1.16|-2.74|-2.74|2.29|2.29|3.08|-1.8|-0.8355|-2.2456|-0.5133|-0.7429|-0.4306|-0.6551|-0.0027|-0.3023|0|-0.1733|0.0227|0.4059|0.7101|4.88|5.36|0.3747|0.5248|0.2|4.55|276340|-711400|2.37|||0|
2023-07-03 12:30:07|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-0.9||-4.35|-0.98|0.31|0.31||15181.8148|0|18515.1153|0|43837.7489|0|-4689.1193||-2.61|-2.61|7.08|7.08|1.1|-1.22|-0.4125|-0.3882|-0.3105|-0.3385|-0.2972|-0.3523|0.2003|0.1148|0|0|0|0|0|12.45|12.79||0.2634||||-719180||||0|
2023-07-03 12:30:08|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:30:09|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|-47.47|0.54|6.93|10.3|0.95|1.15|-0.0135|0.0313|-0.015|0.0296|-0.0157|0.0278|-0.0114|0.0245|26.43|-0.06|-0.06|15.08|14.81|0.7|1.4|-0.0195|0.0401|-0.0044|0.0093|-0.0176|0.0319|-0.6211|-1.343|0|0.0825|0.0475|0.0279|0|0.14|0.51|0.0709|0.0709|0.38||||4.96|0.0475|0.0475|0.0312|-2.1095
2023-07-03 12:30:10|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|-1.69|166.27|-1.97|-1.99|0.68|0.68|-72.2937|-41.6301|-103.4937|-68.1242|-98.5671|-67.004|-98.5671|-67.004|0.01|-0.89|-0.89|2.16|2.16|0.34|-0.72|-0.3438|-1.0361|-0.3169|-0.6488|-0.3027|-0.7482|0.0121|-0.0528|0|0.1216|0.0942|-0.0525|0.5833|11.98|12.49||0.0267|||15800|-1560000|0.46|||0|
2023-07-03 12:30:12|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|-6.15||-6.4||2.09|8.49||0|0|0|0|0|0|0||-0.23|-0.23|0.62|0.15|0.2|-0.18|-0.2967|-0.4911|-0.267|-0.4097|-0.28|-0.4179|-0.3901|-0.0501|0|0|0|0|0|4.68|5.62||0.0064||||-1470000||||0|
2023-07-03 12:30:17|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|5.06|3.16|-0.95||0.79|0.86|-0.3364|0.1768|-0.7828|-0.0472|-1.0545|-0.1193|-1.0273|-0.1374|0.67|0.63|0.63|2.67|2.66|0.24|-1.38|0.1736|-0.1601|-0.035|-0.0262|-0.0921|-0.0927|-7.0949|-0.1567|0|0.9398|-0.1424|-0.5138|0|0.22|8.97|0.9403|0.9417|0.03||1380000|-1420000|||0.0426|0|
2023-07-03 12:30:18|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|14.47|1.05|5.24|43.85|1.51|-7.32|0.4052|0.4336|0.1314|0.1251|0.0967|-0.0541|0.0798|-0.0467|7.59|0.48|0.47|5.27|-1.09|0.12|1.56|0.1093|-0.0269|0.0392|-0.0186|0.0657|0.0568|-0.048|1.2844|0|0.1172|0.2006|0.137|0.3391|0.63|0.78|1.271|1.5685|0.49|42.88|254990|20350|7.44|||0|
2023-07-03 12:30:20|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|10.1|0.68|10.04|15.58|0.94|1.31|0.1959|0.1423|0.0991|0.0644|0.0889|0.0815|0.0669|0.0703|45.01|3.14|3.11|32.3|23.14|0.4|4.24|0.0985|0.0825|0.0525|0.0602|0.0715|0.0526|-0.3403|1.307|0|-0.0936|0.2082|0.2808|0.516|2.01|2.89|0.195|0.5283|0.78|5.38|341030|22830|2.14|||0|
2023-07-03 12:30:22|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|9.32|3.18|7.9|7.81|1.57|1.78||0|0.4128|0.372|0.4046|0.3397|0.341|0.2901|15.32|5.32|5.29|31.11|27.33|11.15|6.76|0.1683|0.1248|0.0121|0.0112|0.1268|0.1039|-0.0632|0.1107|0.1776|-0.0175|0.0614|0.2003|0.4303|0.03||0.043|0.6084|||297710|101510||0.031|0.0241|0.0909|0.2535
2023-07-03 12:30:23|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:30:26|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|-1.86|4.03|-2|-3.07|1.49|4.98|0.5004|0.3634|-2.0008|-2.877|-2.2165|-2.9233|-2.2166|-2.9236|1.03|-2.54|-2.54|2.78|0.83|1.5|-1.33|-0.6216|-1.7775|-0.5023|-1.1085|-0.4311|-1.383|0.3903|0.4425|0|-0.1232|0.0675|0.3985|0.1778|2.6|3.15|0.2325|0.3661|0.23|1.82|110630|-245240|6.14|||0|
2023-07-03 12:30:27|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|27.83|1.04|17.59|36.66|2.13|-12.85|0.3087|0.323|0.0613|0.0529|0.0502|0.0246|0.0375|0.0154|12.86|0.5|0.5|6.3|-1.04|1.2|0.52|0.0782|0.027|0.0349|0.0131|0.0574|0.0459|-0.279|4.5841|0|0.2177|0.2845|0.0414|0.2685|1.35|1.61|0.6524|0.7303|0.86|11.69|442750|17920|2.62|||0|
2023-07-03 12:30:28|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:30:29|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|-2.46|0.22|9.11|-19.76|0.63|1.04|0.1463|0.195|-0.0451|-0.0208|-0.0634|-0.1807|-0.0662|-0.1538|11.35|-0.83|-0.83|3.98|2.4|0.24|0.3|-0.2233|-0.3241|-0.0577|-0.0503|-0.0407|-0.0116|-1.229|-1.0859|0|-0.0076|0.0395|-0.0425|-0.1631|0.99|2.2|0.8382|1.1934|0.87|5.21|148010|-9800|6.6||0.0217|0|
2023-07-03 12:30:30|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|-0.01||-0.1|-0.01|0.03|0.03||0|0|0|0|0|0|0||-2.99|-2.99|1.19|1.19|0.81|-2.13|-1.2456|-0.7309|-0.6324|-0.429|-0.4771|-0.4028|-0.7225|-0.2858|0|0|0|0|0.6582|1.45|1.5||2.2252||||-1410000||||0|
2023-07-03 12:30:31|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|7.95|0.91|5.2|14.37|1.27|1.27|0.135|0.1759|0.1061|0.1394|0.112|0.1595|0.1138|0.1905|9.78|0.35|0.35|6.95|6.95|3.31|0.76|0.1708|0.1222|0.1396|0.0981|0.1399|0.0833|2.7004|1.1515|-0.0836|0.7553|0.3284|0.0756|0.0594|3.76|5.44||0.0019|1.23|6.93|906640|103160|16.43|0.0299|0.0858||0.2157
2023-07-03 12:30:32|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|-5.19|0.15|2.77|-2.15|1.51|2.48|0.123|0.1584|-0.0261|0.0186|-0.0386|0.0026|-0.0291|0.0028|40.64|-0.86|-0.86|4.05|2.48|0.06|0.87|-0.2578|0.0265|-0.0454|0.0035|-0.044|0.0209|-1.9718|-105.9339|0|-0.0473|0.0604|0.068|-0.037|0.5|0.71|1.7681|4.0349|1.6|206.58|227380|-6440|8.13|||0|
2023-07-03 12:30:33|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|-18.52|0.41|-20.38|-6.73|1.62|1.66|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|
2023-07-03 12:30:34|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|-0.32|2.09|-0.67|-0.35|0.88|0.88|0.8764|0.9221|-6.2417|-8.5611|-6.4908|-5.6501|-6.4919|-5.6542|0.34|-2.32|-2.32|0.8|0.8|0.34|-2.01|-1.4628|-1.0288|-0.7675|-0.5884|-0.7798|-0.6277|0.1965|0.1169|0|0.5406|0.3366|0|0.5052|3.5|4.04|1.1348|1.1472|0.12|0.51|292730|-1900000|5.84|||0|
2023-07-03 12:30:35|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|-7.98|0.18|72.46|6.15|0.54|6.66|0.3637|0.3581|0.0326|0.0513|-0.0183|-0.0002|-0.0222|-0.0104|32.13|-0.29|-0.29|10.64|0.85|1.91|1.07|-0.0634|-0.0254|-0.0207|-0.0087|0.0236|0.0407|-24.7499|-1.853|0|-0.204|-0.1878|0.0466|-0.1396|1.38|3.23|1.1202|1.5416|0.93|1.81|547920|-12180|4.38|0.0227|0.0188||-0.2476
2023-07-03 12:30:38|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|-0.41||-0.31|-0.47|0.79|0.79||0|0|0|0|0|0|0||-2.42|-2.42|1.2|1.2|1.64|-2.03|-1.0299|-0.6006|-0.782|-0.5453|-0.7587|-0.5161|0.1699|0.1809|0|0|0|0|-0.0696|5.06|5.4|0.2897|0.346||||-1300000||||0|
2023-07-03 12:30:41|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|6.15|1.57|4.42|5.21|1.08|1.08||0|0.329|0.288|0.3301|0.2839|0.2558|0.208|11.41|2.98|2.91|16.57|16.65|9.92|3.71|0.1896|0.1689|0.0189|0.0164|0.151|0.1395|-0.0581|-0.0121|0.364|-0.0446|-0.0313|0.2161|0.0174|0.07||0.1452|0.2054|||598270|153070||0.0103|0.0037|0.2|0.0783
2023-07-03 12:30:42|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|11.36|3.07|8.61|8.27|1.31|1.7||0|0.4666|0.4461|0.3628|0.4149|0.2701|0.3395|6|1.95|1.95|14|11.45|5.51|2.27|0.1248|0.1531|0.0111|0.0139|0.1271|0.1235|-0.3662|-0.0844|-0.0884|0.2687|0.1539|0.0372|-0.1349|0.04||0.2048|0.4651|||271070|73220||0.0333|0.0389|0.0667|0.3733
2023-07-03 12:30:44|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.16||-2.24|-0.22|0.23|0.23||-0.5098|0|-2.2738|0|-2.2561|0|-2.2568||-2.33|-2.33|1.51|1.49|1.16|-1.56|-0.937|-0.4556|-0.5835|-0.3227|-0.5144|-0.3188|0.1765|0.1307|0|0|0|0|0|3.02|3.14||0.7506||||-1690000||||0|
2023-07-03 12:30:48|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|10.05|0.68|-4.37||0.73|0.87|0.148|-0.1198|0.0855|-0.1804|0.066|-0.2171|0.0673|-0.2187|15.75|0.75|0.73|14.64|14.46|1.15|-0.62|0.0755|-0.0887|0.0237|-0.0248|0.0821|-0.0539|1.9937|5.8271|0|0.115|-0.0383|-0.0467|0|0.06|1.69|0.1223|0.1223|0.35||11430000|769920||||0|
2023-07-03 12:30:53|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|12.16|1.13|21.99|48.83|2.03|2.28|0.3519|0.3229|0.138|0.0891|0.129|0.0883|0.0933|0.0653|138.36|11.03|10.88|77.39|68.33|6.46|11.54|0.179|0.1149|0.1118|0.0728|0.1581|0.0947|0.7386|0.5478|0.3478|0.3154|0.2649|0.1099|0.293|1.38|2.71|0.1796|0.2466|1.2|3.2|208720|19480|5.46|0.0097|0.013||0.0665
2023-07-03 12:30:54|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|-5.27|0.92|-56.05|-7.91|1.24|1.54|-0.227|0.0623|-0.227|0.0623|-0.227|0.0665|-0.1742|0.0517|16.13|-2.49|-2.49|11.91|11.1|2.91|-1.83|-0.2044|0.0405|-0.0963|0.0267|-0.2056|0.0375|-3.2057|-91.5621|0|0.2331|0.0643|0.114|-0.0272|0.34|0.54|||0.54||1480000|-262230|5.04|||0|
2023-07-03 12:30:55|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|7.15|4|10.9||0.75|0.75|1|1|0.6315|0.6069|0.5814|0.6599|0.5628|0.6532|3.1|1.8|1.79|16.49|16.49|3.93|1.51|0.1057|0.0655|0.0794|0.0738|0.0927|0.0952|-0.062|-0.0191|0|0.0062|0.3895|0|0|19.81|20|0.2592|0.2592|0.14|||||0.1544|0.1317|0.12|1.2516
2023-07-03 12:30:56|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|16.47|0.15|-3.01|-4.48|0.86|2.86|0.1468|0.1488|0.0452|0.0425|0.0127|0.0167|-0.0093|0.0075|129.31|-1.17|-1.16|22.18|6.64|4.11|-1.97|0.0476|0.0688|-0.0092|0.0113|0.0522|0.052|-0.0648|0.4075|0|0.184|0.2224|0.0111|-0.0073|0.82|2.12|2.3968|2.7154|1.08|3.28|219540|-1870|5.46|0.0416|0.0252||-0.4414
2023-07-03 12:30:58|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|-1.1|44.42|-0.5|-1.47|1.01|1.01|-25.02|-65.4143|-39.5603|-107.6902|-40.4478|-103.6363|-40.4678|-103.4067|0.04|-1.56|-1.56|1.57|1.57|0.67|-1.01|-0.6611|-0.4013|-0.4266|-0.324|-0.3822|-0.2952|0.2466|0.0736|0|0||0|0.6335|3.54|3.63||0.6188|0.01||29270|-1180000||||0|
2023-07-03 12:31:00|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|28.26|2.07|16.21|-6.22|1.68|1.86|0.357|0.3148|0.0883|0.091|0.0992|0.1038|0.0732|0.0869|7.11|0.85|0.83|8.74|7.89|1.71|-2.06|0.0607|0.0308|0.0512|0.0742|0.0551|0.0717|-0.9997|-0.4554|0|-0.3626|-0.1008|0.1852|-0.0439|2.65|5.73||0.0718|0.7|2.06|600670|43960|7.5|||0|
2023-07-03 12:31:02|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|34.02|0.34|4.86|10.45|1.19|-4.54|0.327|0.3217|0.0353|0.0284|0.0145|-0.0257|0.0099|-0.0261|23.18|0.22|0.21|6.54|-1.7|0.56|1.21|0.035|-0.0711|0.0126|-0.0245|0.0363|0.0278|0.0823|0.7596|0|0.0393|0.0127|-0.0039|-0.082|1.33|1.61|0.9292|1.2557|1.26|34.14|128470|1290|5.51|||0|
2023-07-03 12:31:04|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.13||-0.23|-0.12|0.1|0.1||0|0|0|0|0|0|0||-20.44|-20.44|16.5|16.23|7.18|-9.97|-0.6613|-1.0779|-0.58|-0.8899|-0.5481|-0.8559|0.6757|0.649|0|0|0|0|5.2621|5.51|6.4||0.0062||||-998340||||0|
2023-07-03 12:31:05|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE||||||||||||||||-3.93|-3.93||2.58|||||||||-0.3622|-0.4985||0|0||||2.96|||||||||||
2023-07-03 12:31:06|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|7.42|0.16|4.59|6.27|0.86|0.91|0.282|0.2793|0.0296|0.0193|0.0319|0.0194|0.022|0.014|147.49|1.84|1.84|27.27|25.01|8.59|6.63|0.1206|0.0765|0.0506|0.0389|0.0594|0.0496|4.3964|0.9851|0.0281|0.0545|0.0341|0.0513|0.0931|0.76|1.39|0.1936|0.9992|2.3|33.3|961960|21130||0.0459|0.0464||0.2786
2023-07-03 12:31:10|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:31:12|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|22.65|0.24|-4.72|2.61|0.74|0.74|0.1637|0.1707|0.0172|0.0145|0.0212|-0.0153|0.0105|-0.014|79.65|0.29|0.28|25.65|25.69|0.47|8.18|0.0318|-0.0185|0.0156|-0.0187|0.0239|0.0249|-0.6609|-0.3135|-0.3745|-0.2945|-0.2582|0.0303|-0.2213|0.72|2.98|0.1335|0.6657|1.48|2.58|||11.46|0.0345|0.0351||0.9416
2023-07-03 12:31:13|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|-12.54|0.52|16.02|-36.66|1.44|2.38|0.1913|0.2093|-0.0144|0.0054|-0.0388|-0.0338|-0.0382|-0.0397|15.16|-0.58|-0.58|5.5|3.48|1.15|0.57|-0.111|-0.0966|-0.0425|-0.0367|-0.0112|0.0076|-0.3753|-2.4115|0|0.0812|0.0835|-0.1036|-0.1904|0.87|1.28||1.1588|1.11|138.65|90830|-3470|66.33|||0|
2023-07-03 12:31:14|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|-5.02|1.42|-13.67|-7.59|1.17|127.75|0.5765|0.5609|-0.3617|-0.1258|-0.3613|-0.1259|-0.2836|-0.0858|5.1|-1.36|-1.36|6.18|0.06|1.1|-0.93|-0.2145|-0.0673|-0.1451|-0.0448|-0.1943|-0.0699|-0.4059|-1.2139|0|-0.22|-0.1546|-0.0019|-0.3243|0.73|0.82||0.0208|0.51|353.04|203280|-57640|5.83|||0|
2023-07-03 12:31:18|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|18.48|1.06|20.16|24.95|2.52|2.6|0.2264|0.2249|0.0896|0.0416|0.0701|0.0501|0.0572|0.0409|55.66|0.82|0.8|23.38|22.72|4.15|5.75|0.1456|0.0836|0.0889|0.0563|0.1441|0.0637|5.0879|13.9546|-0.112|0.2293|0.1956|0.0585|0.0911|1.67|2.58|0.1899|0.2599|1.56|8.62|458910|26180|7.39|0.0384|0.0337|0.037|0.3232
2023-07-03 12:31:21|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:31:22|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|-0.65||-1.23|-0.75|0.32|0.32||0|0|0|0|0|0|0||-1.58|-1.58|3.06|3.06|0.26|-1.29|-0.4029|-0.3399|-0.3594|-0.5185|-0.3316|-0.3096|0.1854|-0.1204|0|0|0|0|0|12.59|13||0.0817||||-1720000||||0|
2023-07-03 12:31:23|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-3.41|1.1|-22|-8.77|0.97|1|-0.0194|-1.7993|-0.3049|-2.4937|-0.3174|-2.2401|-0.3213|-2.2417|1.61|-0.89|-0.89|1.82|1.75|0.46|-0.16|-0.3429|-0.77|-0.1595|-0.5177|-0.1653|-0.4409|0.5148|0.7521|0|6.2077|3.2665|1.1288|0.8118|5.25|5.35|0.3701|0.5578|0.5||406410|-130590|4.72|||0|
2023-07-03 12:31:24|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-13.11||-7.2|-15.9|3.1|3.1||0|0|0|0|0|0|0||-2.93|-2.93|6.45|6.12|5.07|-1.26|-0.3839|-0.7627|-0.3342|-0.5787|-0.3066|-0.4803|0.5685|0.5104|0|0|0|0|0|20.02|20.56|0.0546|0.0553||||-2340000||||0|
2023-07-03 12:31:28|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|-10.07|0.54|-7.53|-6.89|0.84|1.55|0.2515|0.2706|-0.0303|-0.0102|-0.058|-0.0546|-0.0535|-0.0457|22.61|-1.17|-1.17|14.47|7.94|0.26|-1.62|-0.0791|-0.0375|-0.0559|-0.0384|-0.0415|-0.0048|-8.0427|-0.2775|0|-0.1669|-0.1602|0.0104|-0.1063|0.58|1.86|0.1097|0.1227|0.97|2.28|506170|-29300|6.25|||0|
2023-07-03 12:31:29|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-3.01||-0.75|-3.39|2.65|2.65||0|0|0|0|0|0|0||-2.51|-2.51|2.69|2.69|1.07|-2.1|-0.6392|-0.4382|-0.4874|-0.3675|-0.4674|-0.3273|0.1864|0.2867|0|0|0|0|0.2005|8.05|8.4||0.2796||||-1330000||||0|
2023-07-03 12:31:30|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:31:31|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|76.01|0.62|13.91|27.3|1.83|1.83|0.7158|0.7331|0.0498|0.0464|0.0379|0.0416|0.0081|0.024|22.04|-0.02|-0.02|7.46|7.47|3.45|0.94|0.0237|0.0653|0.019|0.0424|0.1062|0.0989|1.2994|-0.8388|0|-0.0168|-0.071|0.0429|0.0676|1.06|2.16||0.1341|1.78|1.82|525060|5610|35.36|||0|
2023-07-03 12:31:32|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|-14.98|943.52|-32.11|-13.82|2.43|2.43|-26.4131|-8.4706|-68.4606|-17.9602|-62.9911|-17.3143|-62.9911|-17.3143|0.01|-0.87|-0.87|2.77|2.77|0.93|-0.48|-0.3247|-0.2894|0|-0.2023|-0.2513|-0.2162|0.3349|-0.0156|0|-0.9698|-0.8341|0|0|26.89|27.18||0.0017|||24930|-1570000||||0|
2023-07-03 12:31:34|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|11.38|2.95|7.25|6.68|0.87|0.91||0|0.3498|0.2711|0.3294|0.2266|0.259|0.1726|3.04|0.41|0.41|10.33|9.89|5.77|1.35|0.0797|0.0621|0.0103|0.0054|0.0785|0.0557|18.9067|3.5276|0|0.5361|0.4069|0.0545|-0.3917|0.09|||0.0817|||313360|81160||||0|
2023-07-03 12:31:37|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|-0.99||-9.73|-1.17|0.39|0.42||1|0|-16.171|0|-15.01|0|-14.0918||-1.7|-1.7|6.2|5.74|5.39|-1.7|-0.3648|-0.3324|-0.3263|-0.2451|-0.3061|-0.2907|-7.1995|-1.398|0|0|-1|0|0|12.8|12.98||0.0883||||-797640||||0|
2023-07-03 12:31:38|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:31:39|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|-0.89||-0.84|-1.74|1.22|1.22||0|0|0|0|0|0|0||-3.78|-3.78|2.05|2.05|2.09|-1.44|-1.0897|-0.7504|-0.965|-0.6917|-0.6843|-0.6209|0.2176|-0.121|0|0|0|0|0.3103|5.96|6.54||0.0219||||-1710000||||0|
2023-07-03 12:31:40|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-0.18|20.53|-1.73|-0.22|0.59|0.85|0.5671|0.748|-108.7355|-20.4504|-111.3367|-20.8536|-152.3647|-24.3053|0.04|-5.78|-5.78|1.41|0.76|0.53|-2.99|-1.1482|-1.7337|-0.9518|-0.418|-0.6528|-0.3496|0.6107|-0.9646|0|0|-0.7899|0.4333|0.4083|0.3|1.22||1.0598|0.01|0.13|4750|-724100||||0|
2023-07-03 12:31:42|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|-2.91|0.66|0.26|0.34|1.49|-72.72|1|1|-0.6722|-0.0495|-0.9216|-0.4569|-0.2682|-0.4528|10.46|-3.06|-3.12|4.63|0.09|1.09|20.46|-0.4405|-0.0609|-0.026|-0.0298|-0.0365|0.0014|1.3414|0.6549|0|2.0582|-0.4759|-0.0594|0.0002|9.97|10.2|24.3776|32.5121|0.03||288940|-275490||||0|
2023-07-03 12:31:45|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|-39.89|0.41|14.61|14.13|3.54|-4.69|0.2606|0.2799|0.0538|0.0582|0.011|0.0299|-0.0104|0.0168|25.09|-0.37|-0.37|2.94|-2.22|0.89|0.87|-0.0749|0.1005|-0.0156|0.0227|0.0836|0.0888|1.2251|-1.4635|0|0.1217|0.0847|0.0147|-0.1852|1.14|1.29|1.4687|2.505|1.47||124590|-1320|4.55|0.0439|0.0296||-0.9161
2023-07-03 12:31:47|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|14.59|0.47|7.3|-207.18|1.14|2.32|0.1237|0.1244|0.0398|0.0261|0.0374|0.0003|0.032|0.0031|27.06|0.92|0.91|11.07|5.37|0.01|2.32|0.082|-0.0066|0.0392|-0.0003|0.0482|0.0198|-0.3245|3.8418|0.202|0.0469|0.1407|0.1148|0.3909|0.86|1.61|0.3652|0.5244|1.22|6.77|237300|7600|7.7|||0|
2023-07-03 12:31:50|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|-0.44|21.4|-1.64||0.39|0.39|-35.9926|-6.8371|-49.8184|-10.77|-48.3136|-12.4517|-48.3136|-12.4517|0.02|-0.84|-0.84|0.89|0.89|0.19|-0.67|-0.6897|-1.3355|-0.6365|-0.6469|-0.6112|-0.554|0.0204|-0.1674|0|-0.7279|-0.7804|-0.023|0|9.92|10.55||0.001|0.01||31570|-1530000|5.84|||0|
2023-07-03 12:31:52|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|7.89|0.3|-15.24|-36.18|0.69|0.77|0.5255|0.5318|0.0368|0.0312|0.0507|0.0195|0.0362|0.0321|50.09|6.96|6.96|21.63|19.55|6.11|1.39|0.0879|0.0438|0.041|0.0395|0.0382|0.0385|-0.9524|-0.7129|0.3233|-0.219|-0.0398|0.0142|0.0656|1.09|2.13||0.5695|1.14|2.6|286510|10360|24.26|0.115|0.0543|2.8214|
2023-07-03 12:31:59|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|7.71|0.13|-1.38|-1.24|0.6|1.61|0.2357|0.2289|0.0458|0.0543|0.0384|0.0386|0.0304|0.0275|112.16|3.47|2.42|24.12|7.16|3.69|-7.5|0.0856|0.0819|0.0464|0.0573|0.0567|0.0962|-1.0847|-0.6649|0|-0.214|-0.07|0.1663|0.7286|0.17|1.27|0.4513|1.8376|1.53|2.71|830970|25220|54.54|||0|0.1262
2023-07-03 12:32:00|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|-0.68||-0.73|-0.74|1.69|1.69||1|0|81.255|0|64.21|0|-684.08||-11.24|-11.24|3.68|3.68|7.17|-8.22|-1.1707|-0.7839|-0.7069|-0.6189|-0.668|-0.5726|0.2377|0.0643|0|0|0|0|0.4496|4.59|4.83|0.925|1.0559||||-658610||||0|
2023-07-03 12:32:03|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|538.57|1.28|-415.34|-27.46|1.13|1.17|0.3742|0.3641|-0.0132|-0.088|0.0041|-0.0885|0.2064|0.0113|7.28|1.29|1.29|8.24|7.85|0.65|0.29|0.0023|-0.1021|0.1632|0.0083|-0.0115|-0.0817|0.9975|3.702|0|0.0162|0.1174|-0.028|0.0239|3.47|4.44||0.02|0.79|3.52|397200|82000|4.78|||0|
2023-07-03 12:32:06|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|3.88|0.35|3.06|1.65|0.3|0.3||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||0.0596|2.816|||312510|34020||||0|0.1696
2023-07-03 12:32:07|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|8.32|2.26|43.8|-80.5|1.42|1.42|0.4185|0.3888|0.3125|0.2604|0.3289|0.2639|0.2719|0.2094|10.25|2.78|2.74|16.32|16.32|0.13|-0.14|0.1869|0.1622|0.1607|0.1304|0.1633|0.1411|0.0105|0.2236|0|-0.118|0.1492|0.1483|0.2162|1.14|2.31||0.0263|0.59|3.62|287290|78110|4.2|||0|
2023-07-03 12:32:11|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|-1.43|-1.78|-0.09||0.84|0.84|1.1384|1.2846|1.2503|1.3431|1.2503|1.3431|1.2503|0.3492|-4.61|-7.65|-7.65|9.8|9.8|1.48|21.68|-0.4322|-0.1226|-0.0496|-0.025|-0.0561|-0.0251|1.0102|-3.1896|0|1.1669|-16.6998|0|0|1.21|1.23|4.144|7.7854|-0.04||-383260|-479210||0.2942|0.1353|-0.1111|-0.2671
2023-07-03 12:32:12|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|18.22|1.62|3.66|6.03|0.99|1.13|0.4284|0.2943|0.1331|0.0589|0.1145|0.0137|0.0889|0.0219|601.1|-107.43|-107.43|986.07|862.52|63.43|204.09|0.0553|0.0219|0.0374|0.0121|0.0545|0.0238|228.1822|1.9642|0|0.0563|0.0444|-0.152|0.2993|1.12|1.25||0.1842|0.42|39.19|145770|13100|10.49|||0|
2023-07-03 12:32:15|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|-0.41||-0.38|-0.54|0.63|0.63||0|0|0|0|0|0|0||-2.52|-2.52|1.56|1.56|1.01|-1.78|-0.9388|-0.5747|-0.536|-0.4576|-0.5088|-0.4612|0.1794|0.1739|0|0|0|0|-0.0846|4.01|4.24||1.0342||||-1040000||||0|
2023-07-03 12:32:18|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|-3.63||-0.75|-3.96|2.37|2.37||0|0|0|0|0|0|0||-1.78|-1.78|2.36|2.36|1.12|-1.4|-0.6841|-0.5679|-0.5391|-0.4786|-0.5309|-0.454|0.4415|0.4024|0|0|0|0|0|10.41|10.66|0.2343|0.258||||-1210000||||0|
2023-07-03 12:32:20|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|-1.01|3.48|23.43|-0.57|0.34|0.34|-1.7829|-1.8677|-2.5069|-3.3183|-3.3918|-6.8308|-3.3766|-6.8308|3.01|-9.01|-9.01|30.67|30.67|1.31|-3.37|-0.2986|-0.7055|-0.1416|-0.2036|-0.0973|-0.1069|-1.0377|-2.9153|0|0.4813|0.5503|0.2275|-0.0322|0.18|0.33|0.7799|1.4802|0.04||149060|-505590|5.53|||0|-0.0131
2023-07-03 12:32:23|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|-4.8|0.14|3.73|11.63|1.7|-0.88|0.1379|0.1484|0.0017|0.0048|-0.0265|-0.021|-0.0301|-0.0186|34.89|-1.49|-1.49|2.97|-5.74|0.1|1.09|-0.3058|-0.1374|-0.0329|-0.0172|0.0018|0.0116|1.0325|0.0784|0|0.1144|0.0688|0.0971|-0.1084|0.17|0.35|2.9969|8.5616|1.09|117.27|292370|-8800|80.12|||0|
2023-07-03 12:32:24|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|-1.13|16.65|-1.25|-1.01|0.56|0.56|1.0457|1.5105|-17.1717|-10.7819|-14.7063|-10.3392|-14.7063|-10.3392|0.32|-10.1|-10.1|9.39|9.39|8.41|-5.05|-0.4913|-0.7936|-0.4151|-0.6539|-0.4576|-0.6472|0.5445|0.2671|0|0|-0.4948|0|0.0578|9.14|9.39||0.1489|0.03||70910|-1040000||||0|
2023-07-03 12:32:26|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:32:27|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:32:28|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|9.8|0.74|0.95|1.72|-5.06|-0.32|0.6446|0.6402|-0.0103|-0.3691|0.4361|-1.0089|0.3483|-0.917|5.15|0.46|0.46|-0.75|-12.78|3.2|2.22|0|-0.6536|0.1099|-0.107|-0.0037|-0.0137|-2.2516|1.3064|-0.1724|0.2416|0.5132|-0.0094|0.1487|1.4|1.45|0|-8.4165|0.32||460740|160470|5.44||0.0084|0|
2023-07-03 12:32:29|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|17.01|0.25|4.67|21.76|1.72|1.89|0.3261|0.3012|0.0252|0.0249|0.0192|0.0205|0.0148|0.0166|48.59|0.94|0.94|7.13|6.5|0.83|2.07|0.1037|0.112|0.0251|0.0325|0.0401|0.0504|-0.0771|-0.4064|0.2516|0.042|0.0221|0.0722|-0.0738|0.18|1.04|0.0613|2.304|1.69|6.68|341330|5060|152|0.0381|0.021|0.4286|0.5542
2023-07-03 12:32:32|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|-0.33|0.15|3.29|5.89|0.81|26.44|0.2609|0.2988|0.0043|0.0378|-0.4334|-0.0589|-0.4387|-0.0766|4.35|-1.51|-1.51|0.78|0.02|0.33|0.11|-1.1142|-0.136|-0.6607|-0.096|0.007|0.0355|-14.6717|-24.7346|0|-0.1326|0.0034|0.1127|-0.5288|1.53|1.63|0.5468|0.7151|1.51||1280000|-563460|5.15|||0|
2023-07-03 12:32:33|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|-17.93|0.31|7.78|18.24|0.63|-12.04|0.1515|0.1468|0.0265|0.0335|0.0114|-0.0097|-0.0045|-0.0134|9.33|-0.06|-0.06|4.66|-0.24|0.39|0.48|-0.0344|-0.1041|0.0079|-0.0164|0.0135|0.0259|0.4608|-1.137|0|-0.0891|-0.079|-0.0148|-0.0477|0.41|1.45|0.3562|0.926|0.62||11750|150|5.05|||0|
2023-07-03 12:32:34|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|-0.43|0.44|-0.16|-0.75|2.31|-4.05|-0.7079|0.0027|-0.8952|-0.1576|-0.9267|-0.1736|-0.3977|-0.1479|10.22|-10.91|-10.91|1.93|0.29|2.14|-5.92|-2.6007|-0.4125|-0.0908|-0.0311|-0.924|-0.1177|8.8381|-1.3912|0|-0.1134|-0.2508|-0.0699|-0.1027|0.12|0.89|1.778|1.7949|0.23||1640000|-653650|5.36|0.2264|0.0692||
2023-07-03 12:32:35|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|9.61|3.78|11.71|15.28|0.97|1.01|0.8432|0.881|0.5553|0.4153|0.5553|0.414|0.3991|0.2811|3.05|0.99|0.94|11.88|11.68|1.21|0.76|0.1069|0.0316|0.0115|0.0094|0.0119|0.0099|2.3914|0.4609|0.5184|0.6903|0.1845|0.1915|-0.3619|9.66|9.87|7.9009|8.6705|0.03||513250|206310||||0|
2023-07-03 12:32:37|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|-51.77|51.27|-3.29||0.86|0.86|-0.2256|-0.1362|-0.8662|-0.7155|-1.4896|0.6226|-0.9905|0.4102|0.69|-2.22|-2.22|41.26|41.14|18.07|3.85|-0.0164|0.0064|-0.0126|0.0058|-0.0099|-0.011|2.1011|-1.6139|0|-0.0453|-0.2866|-0.1077|0|19.85|20.38|||0.01||629630|-583130|0.75|0.0048|0.0054||-0.2941
2023-07-03 12:32:40|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|-0.13|4.54|-0.09|-0.17|0.12|0.12|-23.2047|-14.0491|-34.3215|-18.6126|-34.3975|-18.6524|-34.3975|-18.6524|0.11|-4.24|-4.24|4.1|4.1|4.2|-2.71|-0.6251|-0.8523|-0.5379|-0.6368|-0.4911|-0.6053|0.4675|0.422|0|-0.6178|-0.3509|0|0|10.12|10.34||0.1336|0.02|39.33|27870|-958750|22.4|||0|
2023-07-03 12:32:42|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|5.91|0.27|2.8|7.65|0.56|0.62|0.2208|0.1885|0.0924|0.0692|0.0646|0.0465|0.0464|0.0367|34.32|1.71|1.7|16.47|14.73|3.42|1.34|0.0968|0.0617|0.0483|0.0451|0.0847|0.0759|-0.7144|-0.0247|0|-0.2355|0.1636|0.4895|0.4747|0.69|6.2|0.7853|0.7853|0.99|0.98|3020000|146980||||0|
2023-07-03 12:32:45|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:32:46|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|-1.52|3.85|-0.18|-1.28|1.69|1.69|-1.3089|-3.394|-2.5576|-4.7317|-2.5333|-4.8351|-2.5333|-4.8351|5.86|-17.48|-17.48|13.33|13.31|16.52|-17.37|-0.7576|-0.9063|-0.3658|-0.4372|-0.4138|-0.494|0.4694|0.492|0|0.5349|0.4927|0|0|2.12|2.23|0.3128|0.765|0.14||236080|-598060|4.62|||0|
2023-07-03 12:32:47|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|-0.27|0.04|-0.5|-0.79|0.38|1.65|0.2424|0.2585|-0.0295|-0.0361|-0.1556|-0.1485|0.0912|-0.1132|196.51|16.74|16.74|21.68|5.03|7.34|-5.92|-2.2517|-0.9252|0.1206|-0.1254|-0.0447|-0.0445|0.3394|1.3189|0|0.07|0.0822|-0.0688|-0.0767|0.49|0.72|0.0514|3.6188|1.32|17.37|164120|14970|4.43|||0|
2023-07-03 12:32:48|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|31.5|1.63|16.56|9.32|0.73|0.79|0.2983|0.305|0.1075|0.0665|0.0773|0.1369|0.0517|0.1782|3.39|0.69|0.69|7.59|7.03|0.99|0.64|0.0228|0.0689|0.0187|0.0433|0.0394|0.0227|-1.3618|-0.8483|-0.2188|-0.0214|0.1274|0.0825|0.0563|6.08|7.43|0.0014|0.0014|0.27|3.99|57620|3930|9.01|0.042|0.0278|0.1667|1.593
2023-07-03 12:32:49|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|4.46|1.39|7.15|-1.4|1.01|1.01|0.8435|0.718|0.5146|-0.2565|0.4438|-1.8891|0.3422|-1.9004|7.84|2.04|1.93|10.79|10.79|0.42|5.69|0.2885|0.0641|0.1629|0.0462|0.2665|0.1397|3.3541|7.0344|0|1.4265|2.0954|0|0|0.21|0.26|0.5286|0.7059|0.48|14.06|18880000|6460000|11.61|0.0044|0.002||0.0356
2023-07-03 12:32:50|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|9.11|0.17|2.08|-2.65|0.38|0.64|0.1792|0.2547|0.0395|0.1032|0.0368|0.0881|0.0191|0.0851|73.77|3.16|3.16|33.47|20.04|10.54|-2.44|0.0437|0.148|0.024|0.0611|0.0347|0.0925|-1.1079|-0.7471|-0.1535|-0.2167|-0.1394|0.0341|-0.0106|1.7|3.71|0.5916|0.6154|0.73|3.01|719630|23800|7.68|0.0147|0.0271||0.2281
2023-07-03 12:32:51|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-1.81|43.51|-0.65|-2.05|0.79|0.79|-0.6314|-0.6314|-24.8213|-24.8213|-24.0372|-24.0372|-24.0372|-24.0372|0.05|-1.96|-1.96|2.72|2.72|1.86|-1.05|-0.4534|-0.4691|-0.3716|-0.3715|-0.38|-0.3513|0.1991|0.0235|0|0|0|0|0|5.81|5.97|0.0269|0.0552|0.02||65470|-1570000||||0|
2023-07-03 12:32:53|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|-1.04|3.7|0.04|0.17|0.68|-0.41|0.1607|0.8314|-3.0824|0.0361|-4.5976|-0.2305|-3.5618|-0.182|0.63|-1.18|-1.18|3.4|-5.64|0.72|13.71|-0.493|0.2555|-0.0845|0.0076|-0.0631|0.042|-12.3352|-11.6589|0|-1.4553|-0.8999|0|0|0.65|3.42|2.5658|2.9631|0.02||104550|-372380|4.93|0.1168|0.0648||-0.018
2023-07-03 12:32:54|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|12.22|1.62|21.66|13.5|1.66|1.95|0.2983|0.305|0.158|0.1391|0.1737|0.1559|0.1325|0.1199|13.46|1.69|1.69|13.11|11.18|1.46|1.8|0.1305|0.099|0.1192|0.0898|0.1183|0.0875|0.2248|0.3095|0.0974|-0.0214|0.1274|0.0825|0.0573|6.09|8.56|||0.9|3.99|272020|36050|9.01|0.0556|0.0368|0.25|1.5423
2023-07-03 12:32:55|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|-267.78|1.27||-27.37|5.91|9.04|0.463|0.5064|0.0158|0.0813|0.0004|0.0746|0.004|0.065|125.93|3.34|3.34|27.16|17.88|4.36|-3.04|-0.0187|0.1796|0.0057|0.0751|0.0217|0.1257|-1.0863|-0.9523|-0.0923|-0.0053|0.0571|0.0119|-0.0576|0.4|1.27|0.6067|1.4469|1.09|2.36|434230|2280|7.87|0.026|0.0117|0.1|
2023-07-03 12:32:59|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|10.14|0.76||245.49|1.5|2.23|0.0851|0.1923|0.079|0.0973|0.1028|0.0896|0.0741|0.0666|278.94|16.35|16.26|141.36|95.2|61.09|4.89|0.1324|0.1015|0.0085|0.0074|0.0613|0.0722|2.9367|0.8697|0.0142|-0.0978|0.0056|-0.0007|0.0032|0.59|0.92|0.5202|0.7364|0.11||703400|54990||0.0567|0.0577|0.125|
2023-07-03 12:33:00|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|-138.99|0.47|6.31|16.96|0.98|1.44|0.2359|0.2604|0.0711|0.0778|0.0147|0.0529|-0.0034|0.0646|94.3|-0.7|-0.7|45.56|30.99|2.87|7.82|-0.007|0.0692|-0.0012|0.0494|0.0788|0.0758|0.3078|-1.0582|0|-0.134|0.0237|0.0736|0.0183|0.87|1.99|0.4131|0.5064|0.94|4.16|772710|-990|6.08|0.0789|0.0696|0.0303|-10.7413
2023-07-03 12:33:01|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|16.39|0.99|6.71|41.38|1.22|-2.29|0.6149|0.6253|0.1553|0.1587|0.0704|-0.0294|0.0602|0.0043|51.39|4.22|4.22|41.6|-22.13|4.94|4.35|0.0776|-0.0345|0.0244|0.0025|0.0801|0.074|-0.3382|0.3792|-0.1287|-0.0171|0.0883|0.077|0.045|0.66|1.15|0.8215|1.0596|0.4|1.59|496280|30020|4.63|0.0431|0.0478||0.6536
2023-07-03 12:33:02|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|36.43|3.13|34.51|110.45|3.53|4.12|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|0.0066|0.0074||0.2106
2023-07-03 12:33:04|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|6.38|0.48|2.59|4.12|0.8|1.05|0.1697|0.1616|0.1072|0.0881|0.1106|0.1073|0.0756|0.0827|230.16|27.31|27.31|138.86|106.67|22.1|41.88|0.1285|0.1373|0.0482|0.0416|0.063|0.0426|0|0|0.1588|0.1834|0.283|0.0773|0.0494|0.22|1.14|0.5812|1.0021|0.59|4.28|992280|80680|29.44|0.0755|0.0608|2.0526|0.3411
2023-07-03 12:33:05|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|12.89|0.57|14.01|10.42|2.5|11.29|0.2095|0.2207|0.0686|0.0586|0.0609|0.0526|0.0439|0.0386|125.72|5.74|5.74|28.46|6.33|5.47|8.55|0.1972|0.1483|0.0785|0.0607|0.1314|0.0972|-0.1304|0.4243|0.197|-0.0013|0.2306|0.1059|0.1203|0.97|1.52|0.4354|0.7113|1.76|8.85|1110000|49460|6.74|0.025|0.0251|0.0741|0.2625
2023-07-03 12:33:06|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|66.03|0.34|12.98|-22.42|1.02|1.46|0.2124|0.2342|0.0482|0.0595|0.0177|0.025|0.0052|0.0126|202.18|0.33|0.33|67.94|47.31|11.26|7.88|0.0156|0.0364|0.0068|0.0152|0.0754|0.0885|0.5917|-0.8296|-0.5326|0.1108|0.1732|-0.0218|-0.0563|0.64|1.16|0.2931|0.5897|1.07|4.99|199270|1260|4.98|0.0402|0.0326|0|2.1022
2023-07-03 12:33:08|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|-12.66|0.53|9.06|-502.1|1.29|1.58|0.1381|0.2504|0.0086|0.0994|-0.0247|0.0944|-0.0419|0.068|89.65|-1.42|-1.42|36.85|29.56|5|4.18|-0.0925|0.1673|-0.0472|0.0789|0.0099|0.1322|-1.0615|-1.4371|0|-0.2007|-0.0145|0.0491|0.0994|1.01|2.2|0.3898|0.5444|1.11|4.79|955290|-40670|7.1|0.093|0.0554|1.6154|-0.9188
2023-07-03 12:33:09|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|5.27|0.52|3.75|5.53|0.88|1.07|0.2225|0.1844|0.1188|0.0687|0.1355|0.0764|0.098|0.0725|142.71|13.55|13.55|83.96|68.68|14.03|16.51|0.1791|0.1102|0.0584|0.0378|0.0648|0.0346|0.1304|-0.3265|0.0713|0.0763|0.1237|-0.0179|-0.1239|0.33|1.2|0.1286|1.2187|0.59|3.67|901510|89950|17.44|0.0879|0.0707|2.7037|0.3576
2023-07-03 12:33:10|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|-3.5|1.22|-15.19|-12.04|2.8|-2.52|0.2602|0.312|-0.1651|-0.3573|-0.3304|-0.4181|-0.3486|-0.1777|33.34|-11.21|-11.21|14.53|-16.12|9.4|-2.68|-0.6524|-0.3817|-0.2332|-0.0939|-0.0801|-0.1081|-10.5468|-1.4511|0|0.4013|0.4648|0.8002|0.6109|1.22|1.47|1.4018|1.5207|0.67|57.48|166730|-57830|18.28|||0|
2023-07-03 12:33:11|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|3.8|0.75||-1.38|0.27|0.3||0|0.2405|0.1279|0.2205|0.0619|0.2146|0.0109|12.88|2.42|2.37|35.13|31.69|78.9|-6.77|0.0744|-0.0014|0.0043|0.0003|0.0081|0.0037|0.1052|1.3764|0|0.0385|0.0601|0.0005|-0.0702|0.59||2.9223|6.2368|||302800|66350||0.0195|0.0125|0|
2023-07-03 12:33:12|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|20.09|5.7||13.09|3.54|118.63|0.816|0.8397|0.4259|0.4403|0.4012|0.4004|0.2838|0.2958|29.67|8.14|8.12|47.8|1.43|6.94|13.52|0.1859|0.1842|0.0062|0.0061|0.1247|0.1307|0.1251|0.1781|0.117|0.136|0.1877|0.1195|0.2052||1.01|0.5778|0.5778|0.02||492080|145960||0.0203|0.022|0.0667|
2023-07-03 12:33:13|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|10.9|0.58|4.04|7.71|2.26|5.54|0.1653|0.1638|0.0801|0.0678|0.0783|0.066|0.0528|0.0505|77.67|4.41|4.33|19.79|8.11|4.13|9.12|0.2185|0.2259|0.0783|0.068|0.1321|0.1173|-0.3093|-0.0407|0.1451|-0.0741|0.0878|0.0934|0.1217|0.79|1.03|0.7349|0.8958|1.39|95.7|157640|8910|7.07|0.0535|0.0395|0.3333|0.4483
2023-07-03 12:33:14|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|18.48|0.85|2.74|5.11|1.59|-1.31|0.4024|0.3701|0.1383|0.1275|0.08|0.0797|0.1656|0.0694|23.57|1.61|1.61|12.58|-15.2|2.19|7.24|0.0971|0.1186|0.0722|0.0314|0.0498|0.0574|2.888|1.6446|0.1694|0.0043|0.0485|0.0866|0.126|0.74|1.01|1.5374|2.4119|0.39|23.82|564010|103650|6.06|0.0387|0.0432|0.0938|0.1744
2023-07-03 12:33:16|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|35.37|0.25|3.03|6.05|1.92|-6.47|0.2147|0.1475|-0.0071|0.0583|0.0084|0.0538|0.0077|0.054|46.26|0.7|0.7|6.07|-1.8|2.72|3.78|0.0572|0.3052|0.009|0.0334|-0.0124|0.0778|-1.0871|-0.8022|-0.1757|0.1385|0.353|0.2527|0.1741|0.87|0.98|1.8997|2.2716|0.91|66.62|1910000|18780|6.36||0.0448|-1|1.3698
2023-07-03 12:33:17|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|21.32|0.66|4.01|8.87|0.93|-4.19|0.2703|0.2999|0.0762|0.1154|0.0572|0.1068|0.0308|0.0838|66.64|2.3|2.3|47.13|-10.45|4.17|7.33|0.0445|0.1053|0.0233|0.0486|0.0407|0.0639|-0.4519|-0.3145|-0.1127|0.0343|0.0889|0.0175|-0.0518|0.8|1.32|0.5299|0.9594|0.56|6.39|156140|6520|4.88|0.0453|0.0233|0.0075|0.6566
2023-07-03 12:33:18|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|10.95|0.35|3.59|6.06|0.7|-0.97|0.2603|0.2824|0.0787|0.1149|0.064|0.105|0.0316|0.0817|73.41|2.44|2.44|36.45|-26.21|4.12|7.58|0.0646|0.1076|0.0265|0.0458|0.0426|0.0628|-0.1693|-0.2787|-0.0567|0.052|0.0807|0.038|0.0101|0.64|1.2|0.8323|1.3523|0.55|6.53|131750|6310|5.28|0.026|0.0219|-0.25|0.682
2023-07-03 12:33:20|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.72|0.66|5.79|12.5|0.85|1.76|0.5896|0.6077|0.0987|0.1023|0.1047|0.0704|0.0754|0.0396|110|8.45|8.45|85.95|42.76|7.56|12.58|0.1004|0.0444|0.0515|0.0227|0.0623|0.0529|0.1077|-0.0526|0.128|0.139|0.1266|0.0406|0.0499|0.58|1.16|0.3313|0.4299|0.63|3.56|416810|33930|10.73|0.0468|0.0344|0.1818|0.287
2023-07-03 12:33:23|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|60.92|0.5|10.75|-23.04|4.07|6.78|0.6521|0.648|0.0197|0.023|0.0148|0.0233|0.0083|0.0146|44.89|0.74|0.63|5.56|3.33|2.72|1.32|0.0715|0.1531|0.0258|0.0534|0.0803|0.0978|-1.6582|-0.6417|0|0.0526|0.1921|0.5308|1.1243|0.52|0.9|0.17|0.5949|3.22|10.82|393360|3150|423.33|||0|
2023-07-03 12:33:25|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|22.77|1.28|22.99|43.84|1.43|9.67|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|0.54|1.14|0.0919|0.1786|0.68|4.45|437440|24490|6.5|0.0292|0.0243||0.6315
2023-07-03 12:33:26|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|17.69|3.11|8.76|31.86|3.24|8.51|0.4547|0.3844|0.245|0.1621|0.2252|0.1385|0.1772|0.1111|12.16|1.65|1.64|11.66|3.5|1.09|2.95|0.2016|0.1254|0.112|0.0679|0.1663|0.1067|0.7683|0.72|0.1873|0.2492|0.2992|0.1502|0.1862|1.06|1.88|0.3078|0.3827|0.63|2.86|276700|49020|8.37|0.012|0.0119|0.2273|0.1487
2023-07-03 12:33:27|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|41.56|5.6|16.06|34.43|4.67|204.13|0.4277|0.4221|0.2133|0.1648|0.1835|0.1759|0.1346|0.1354|67.75|8.3|8.23|81.21|1.86|10.08|17.82|0.1083|0.1044|0.0567|0.052|0.0906|0.0662|0.3316|0.1553|0.1376|-0.0022|0.0499|0.2405|0.1934|0.56|0.73|0.2938|0.4698|0.41|9.99|506540|70230|6.82|0.0145|0.0155|0.1038|0.5291
2023-07-03 12:33:29|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|20.32|2.95|18.34|25.35|2.52|58.94|0.6201|0.6274|0.2183|0.1803|0.1865|0.1482|0.1452|0.1505|51.35|7.65|7.65|60.14|2.57|3.64|9.83|0.1321|0.1146|0.0687|0.0639|0.1051|0.0808|-0.0941|0.0181|0.0501|0.0183|0.1024|0.089|0.1075|0.64|1.36|0.3319|0.4071|0.47|1.88|348800|50880|4.96|0.0104|0.0117|0.3214|0.2943
2023-07-03 12:33:30|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|38.6|2.4|17.55|31.47|4.21|6.79|0.1687|0.1737|0.0921|0.1016|0.0869|0.0965|0.0621|0.071|99.72|6.2|6.06|56.76|35.23|15.4|13.62|0.1158|0.1448|0.038|0.045|0.0795|0.0983|3.194|0.4898|-0.0212|0.2814|0.2727|0.0646|0.1336|0.92|1.35|0.4687|0.5808|0.61|3.06|472810|29540|2.45|0.0105|0.0093|1.56|0.3746
2023-07-03 12:33:32|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.63|0.69|||1.69|1.99|0.3086|0.2937|0.0624|0.0557|0.0568|0.049|0.047|0.0408|499.98|24.63|24.63|203.77|173.33|42.25|-55.53|0.116|0.0866|0.0112|0.0083|0.1079|0.0825|-0.1178|-0.144|0.5886|0.1094|0.1139|0.0382|0|0.07|0.19|0.1697|0.1697|0.24||1650000|76880||0.0375|0.0481|0.1224|
2023-07-03 12:33:33|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.31||18.73||0.32|0.32||0.8525|0|-0.1303|0|7.826|0|33.8557||15.63|15.63|173.45||0.34|2.51|0.0791|0.1057|0.0735|0.1067|0.0021|-0.0004|0|0|0.0787|0|0|0|0|0.19|0.48|0.1105|0.1312||||95510000||0.05|0.0399|0.1584|0.1999
2023-07-03 12:33:34|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|23.63|0.94||53.36|3.17|3.17|0.4596|0.4772|0.0709|0.0701|0.0614|0.0636|0.04|0.0474|58.36|2.36|2.36|17.41|17.41|1.93|2.79|0.1387|0.119|0.0651|0.063|0.1102|0.1121|-0.0349|0.0851|0.2105|0.1441|0.2193|0.154|0.1649|0.54|1.42|0.062|0.7712|1.37|2.51|437030|20690|7.47|0.0129|0.0087|3.5|
2023-07-03 12:33:36|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|20.32|5.13|13.74|18.49|2.88|19.67|0.6652|0.6898|0.2341|0.248|0.29|0.1693|0.2527|0.1383|8.78|2.53|2.5|15.64|2.29|1.58|2.7|0.1486|0.0982|0.0811|0.0481|0.0685|0.079|-0.4542|-0.1027|0.702|-0.2276|-0.1353|0.0862|-0.0896|1.82|2.53|0.4275|0.538|0.32|1.91|322590|81510|5.86|||0|
2023-07-03 12:33:37|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|13.8|0.75|5.51|-6.92|0.92|1.32|0.159|0.222|-0.0709|0.0304|-0.0025|0.0373|0.054|0.1968|53.48|3.93|3.93|43.14|30.18|9.14|0.81|0.1033|0.0076|0.016|0.0371|-0.0481|0.0168|-0.3293|0.0302|0.0493|0.1764|0.4276|0.2256|0.3781|0.44|1.32|0.4015|0.6392|0.27|14.4|2060000|123840|4.21|0.0221|0.0278|0.0588|0.2834
2023-07-03 12:33:38|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|87.56|4.63|23.07|31.62|3.63|15.64|0.7154|0.7103|0.1535|0.2119|0.0762|0.2079|0.0641|0.1527|27.02|1.95|1.94|34.49|8|7.51|4.75|0.0416|0.1361|0.0194|0.071|0.0613|0.0916|-0.3472|-0.5877|-0.1023|0.0986|0.1157|0.0564|-0.0727|0.88|1.41|0.2295|0.2295|0.42||299980|13800|4.78|0.0206|0.0166|0.0541|1.4162
2023-07-03 12:33:39|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|34.79|4.85|35.58|108.15|10.21|-18.86|0.5249|0.5203|0.2653|0.2279|0.2461|0.1978|0.1395|0.1428|59.24|9.91|9.91|28.17||2.23|10.87|0.3371|0.2682|0.1177|0.0922|0.1662|0.1427|0|0|0.4266|-0.1187|0.1005|0.2434|0.2153|0.36|1.21|1.1072|1.3516|0.63|1.75|260700|48810|7.79|0.0034|0.0028|0.7746|
2023-07-03 12:33:40|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|20.08|1.59|7.63|14.79|2.67|44.76|0.3696|0.3522|0.1107|0.0929|0.1228|0.1066|0.079|0.0823|95.8|4.65|4.59|57.03|3.41|11.59|13.02|0.1327|0.1039|0.0458|0.0381|0.0597|0.0487|2.4151|0.1663|-0.0874|0.1394|0.1321|-0.0278|-0.0283|0.76|1.34|0.8502|1.107|0.53|4.41|240270|20780|3.22|0.0407|0.0392|0.1429|0.5604
2023-07-03 12:33:41|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-16.25|0.41|3.6|11.07|1.03|-24.84|0.109|0.1102|-0.0166|-0.0263|-0.022|-0.0313|-0.025|-0.0304|39.83|-0.56|-0.56|15.79|-0.64|6.57|3|-0.0566|-0.0507|-0.0197|-0.0211|-0.0252|-0.0425|-0.1232|0.1258|0|0.2195|0.1269|-0.0073|0.0747|0.54|0.93|0.1537|0.4239|0.67|3.45|342930|-10110|3.08|0.0088|0.0023|0|
2023-07-03 12:33:42|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|38.22|2.69|20.89|42.31|3.35|-7.17|0.355|0.3887|0.1008|0.1414|0.0936|0.1349|0.0703|0.0979|19.3|1.82|1.81|15.49|-6.94|1.22|2.01|0.0887|0.1447|0.0343|0.0586|0.0476|0.0911|-0.8269|-0.1987|0.0565|-0.0209|0.0443|0.0969|0.1283|0.56|0.95|0.6152|0.9419|0.48|3.53|310920|22060|3.29|0.0196|0.0142|0.0625|0.7018
2023-07-03 12:33:43|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|47.93|2.91|37.27|102.99|3.78|18.91|0.3685|0.3922|0.1339|0.1353|0.0933|0.1229|0.0606|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|-0.0077|0.2296|0.2072|0.0904|0.0438|1.21|2.76|0.6661|0.7173|0.64|2.52|379530|23890|5.51|0.0101|0.0104|0.0825|0.5092
2023-07-03 12:33:44|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|5.64|0.24|1.85|6.15|0.42|0.83|0.1802|0.179|0.0696|0.0722|0.0669|0.0699|0.0447|0.0537|583.93|29.66|29.66|336.86|140.88|55.69|50.16|0.0767|0.0989|0.0249|0.0271|0.0407|0.0416|-0.3598|-0.3121|0.0587|0.2151|0.1684|0.04|-0.0016|0.27|1.23|0.1134|1.23|0.53|4.15|432430|20420||0.0698|0.0494|0.5556|0.834
2023-07-03 12:33:46|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-5.54|2.44|7.66||0.5|0.53|0.5083|0.5331|0.4073|0.3356|-0.6743|0.8688|-0.4402|0.4975|7.5|-0.82|-0.82|36.78|34.7|1.63|2.62|-0.0841|0.0939|-0.0277|0.0367|0.022|0.0225|-89.0006|-2.114|0|-0.6283|-0.2799|0.1889|0|0.26|0.85|1.3846|1.5513|0.06|2.09|374970|-176830|19.03|0.0791|0.0441|-0.0178|-0.2716
2023-07-03 12:33:50|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|172.43|0.66|23.25|13.5|3.12|3.84|0.3903|0.4187|0.0118|0.0294|0.0074|0.0242|0.0038|0.0152|40.14|0.07|0.06|8.46|6.93|6.89|2.91|0.0188|0.065|0.0056|0.024|0.0222|0.0594|0.375|-0.7127|-0.3101|0.0229|0.0072|0.1817|0.0774|0.75|1.48|0.4209|0.7775|1.48|3.16|620210|2360|12.05|||0|
2023-07-03 12:33:51|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|28.08|1.51|10.88|-15.38|0.39|0.39|0.3797|0.4528|0.0185|0.0558|0.0772|0.106|2.9214|0.3677|1.54|4.5|4.25|6.03|5.79|5.26|0.13|0.0218|0.1155|0.8491|0.1671|0.0045|0.0507|-0.0152|61.9952|1.6866|-0.2705|-0.1039|0.0488|0.7223|16.3|18.14|0.0697|0.0891|0.29|2.8|431970|1270000|13.37|0.0324|0.0501||0.0111
2023-07-03 12:33:53|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.87|2.28||-1.56|0.62|0.76||0|0.3066|0.2201|0.3066|0.2313|0.2104|0.1377|14.77|2.31|2.31|54.25|44.27|101.99|-21.05|0.0538|0.0312|0.0036|0.0025|0.0056|0.0036|2.1333|2.2692|-0.0629|0.4054|0.2719|0.0112|-0.0459|0.55||8.8426|9.8032|||269920|53740|||0.0287|0|
2023-07-03 12:33:55|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|-10.7|1.32|-32.2|-23.45|3.58|2.27|0.3444|0.3781|-0.1105|-0.0644|-0.1192|-0.0662|-0.1202|-0.0678|9.61|-1.34|-1.34|3.55|2.01|3.42|-0.39|-0.3343|-0.7431|0|0|0|-0.4399|-1.3147|-0.7451|0|0.0339|0.0999|0|0|0.36|1.39||0.5949|1.61|2.65|1490000|-178630|36.4|||0|
2023-07-03 12:33:56|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-2.53|0.4|0.59|1.16|0.27|0.3|0.2402|0.2401|0.0123|0.125|-0.1329|0.1205|-0.1583|0.0833|4.7|-0.45|-0.45|6.87|6.18|1.88|1.65|-0.1029|0.067|-0.0276|0.0246|0.0017|0.0318|-5.4191|-2.839|0|-0.3838|-0.234|0.0232|0.5144|0.55|2.37|1.8532|2.3207|0.17|0.45|1300000|-206160|3.61|0.018|0.01|0|-0.0538
2023-07-03 12:34:00|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|-65.6|2|-25.99|26.64|3.46|3.54|0.954|0.9093|-0.0342|0.0778|-0.0002|0.091|-0.0305|0.0701|1.19|-0.04|-0.04|0.69|0.67|0.62|0.09|-0.0479|0.0661|-0.0068|0.0439|-0.0365|0.0788|0.2097|-3.5183|0|-0.1315|-0.0953|-0.1993|-0.2178|1.51|1.56||0.0571|0.63||99570|-1070|1.36|||0|
2023-07-03 12:34:01|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|-2.93|1.06|-13.09||0.69|0.69|0.1079|0.2337|-0.0916|0.1006|-0.5489|0.3169|-0.3619|0.1434|7.84|-3.21|-3.21|12.15|12.14|0.96|0.51|-0.2069|0.0772|-0.086|0.0062|-0.016|0.0082|1.0571|-15.5054|0|-0.9039|-0.6397|0.3829|0|0.09|1.26|0.4746|1.1423|0.18|43.61|3220000|-1540000|||0.0006|0|
2023-07-03 12:34:05|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.05|0.12|-0.44||0.06|0.06|-0.3334|0.37|-0.5493|0.1704|-2.5891|1.1343|-2.2291|0.8877|6.16|-13.25|-13.25|11.44|11.44|2|-1|-0.7455|-0.0499|-0.1536|0.0194|-0.0367|0.0027|-28.7086|-0.2782|0|-0.0837|-0.1861|0.4165|0|0.15|1.2|3.5368|4.4452|0.06|1.06|1020000|-2420000|3.19||0.0147|-1|
2023-07-03 12:34:08|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:34:10|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|26.18|0.32|3.91|-14.84|1.01|1.13|0.1683|0.1376|0.0307|0.04|0.0179|0.023|0.0124|0.0157|34.84|0.44|0.44|11.19|10.17|1.07|-0.38|0.0393|0.0572|0.0074|0.0092|0.0165|0.0209||0.1113|-0.1546|-0.0063|-0.0387|-0.0072|0.1986|0.22|0.38|2.2214|3.6118|0.6|16.89|972950|12050|9.69|0.0052|0.029|2|0.1391
2023-07-03 12:34:12|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.71|4.06|15.88|8.86|0.35|0.35|0.7166|0.7262|0.6314|0.5994|-0.4665|1.3948|-0.4663|1.3942|1.23|-0.42|-0.42|14.35|14.01|2.14|0.57|-0.0345|0.1165|-0.0196|0.0716|0.0275|0.0301|-1.3333|-1.493|0|-0.0037|-0.0145|-0.0321|0.0231|0.9|0.93|0.7923|0.9398|0.04||1220000|-566720|14.81|0.0052|0.0467|-0.9245|-0.0694
2023-07-03 12:34:13|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|6.52|0.34|42.92|-11.19|1.29|1.32|0.4841|0.5837|0.0542|0.0755|0.0712|0.0748|0.0525|0.0543|56.44|2.96|2.96|14.92|14.6|0.8|1.14|0.2264|0.3033|0.0719|0.0655|0.1707|0.2161|-0.0054|0.0955|0.0792|0.1689|0.2536|0.0877|0.0316|0.79|2.12|||1.36|2.59|382140|20170|8.68|0.0623|0.0463|0.2987|0.3376
2023-07-03 12:34:15|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.13|1.54|8.57|7.62|3.59|-32.12|0.5344|0.5012|0.1583|0.1552|0.1512|0.1469|0.0954|0.1014|72.63|6.71|6.71|31.15|-3.48|3.14|15.89|0.2419|0.373|0.1225|0.1664|0.1729|0.268|0.1167|0.0796|0.1115|0.0803|0.0717|0.1714|0.257|0.75|0.8||0.4408|1.18||270220|28060|8.4|0.0273|0.0249|0.9613|0.4387
2023-07-03 12:34:18|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-1.54|0.72|4.11|1.46|0.08|0.09|0.6024|0.7486|0.5629|0.7175|-0.368|1.2004|-0.3915|0.9721|1.47|-0.58|-0.58|13.09|7.56|2.43|0.73|-0.051|0.086|-0.0159|0.0528|0.0218|0.032|-1.6968|-2.3171|0|-0.0109|-0.0091|0.1642|0|3.36|4|1.0243|1.036|0.04|13.28|945040|-353780|2.54|0.0158|0.0391|-0.1114|-0.2684
2023-07-03 12:34:20|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|373.6|1.8|16.91|17|9.36|-47.24|0.5783|0.6089|-0.0651|-0.0036|0.0028|0.0156|0.0048|0.0223|4.45|0.02|0.02|0.85|-0.17|0.19|0.47|0.0262|0.1614|0.0095|0.0467|-0.1406|0.0154|3.4444|1.1514|-0.2976|0.2034|0.1983|0.0632|-0.2796|0.45|0.72|0.0533|0.3505|1.98||185410|890|8.97|||0|
2023-07-03 12:34:21|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|78.21|0.92|32.05|15.21|1.11|1.52|0.332|0.3634|0.0095|-0.0017|0.018|-0.0025|0.0117|-0.0057|15.08|0.07|0.07|12.46|9.17|6.39|0.91|0.0143|0.0092|0.0091|0.0039|0.0078|0.0111|5.5|1.55|-0.4138|0.2458|0.2683|0.0048|0|2.21|2.52|0.03|0.0467|0.78|9.09|275760|3240|2.4|0.0088|0.0064|0|0.5646
2023-07-03 12:34:22|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.31|0.19|4.81|-21.93|0.79|0.82|0.0743|0.1007|0.0207|0.0358|0.025|0.0357|0.0203|0.0275|414.89|16.37|16.37|98.9|95.43|10.35|5.81|0.089|0.1288|0.048|0.0697|0.064|0.1143|-0.4951|-0.5427|0.1597|-0.0338|0.0004|0.1341|0.1603|0.52|2.31|0.0387|0.07|2.36|4.32|2590000|52690|22.15|0.0302|0.0266|0.2308|0.2138
2023-07-03 12:34:23|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|-8.21|0.29||-4.3|2.85|2.85|0.0775|0.0898|-0.0312|-0.0304|-0.0339|-0.0561|-0.0349|-0.0568|30.04|-1.15|-1.15|3.02||2.66|-1.84|-0.2982|-1.0781|-0.1333|-0.1923|-0.0835|-0.0851|0|0|0|-0.0806|0.1612|0.2458|0|2.05|3.64|0.8132|0.8933|3.82|10.01|1050000|-36680|53.65|||0|
2023-07-03 12:34:26|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|77.73|1.68|||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|0.38||49.6912|55.643||174.26|3220000|-154780||||0|
2023-07-03 12:34:28|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|11.44|0.68||5.4|1.2|1.44|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|
2023-07-03 12:34:31|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|-2.97|0.16||-3.51|0.56|0.58|0.471|0.4876|0.0064|0.023|-0.0258|0.0109|-0.053|-0.009||-3.66|-3.66||17.85|||-0.1888|-0.0368|-0.0534|-0.0082|0.0059|0.0182|11.2246|-15.6248|0|0.2339|0.1461|-0.0041|0.067|0.61|1.32|0.4545|1.0612|1.02|1.86|143690|-7540|4.64||0.0029|0|
2023-07-03 12:34:32|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|8.15|0.05|-4.06|-1.91|1.37|2.54|0.1224|0.1063|0.016|0.0082|0.0116|0.0076|0.0061|0.0053|774.39|||28.06||6.23|-9.47|0.1669|0.0528|0.0194|0.0106|0.0408|0.0191|0|0|0|0.3508|0.3894|0.1142|0.1642|0.04|1.54|3.5612|6.2826|2.23|5.4||||0.0177|0.0283|0.1|0.4902
2023-07-03 12:34:34|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.15|0.05|-4.06|-1.91|1.37|2.54|0.1224|0.1063|0.016|0.0082|0.0116|0.0076|0.0061|0.0053|774.39|||28.06||6.23|-9.47|0.1669|0.0528|0.0194|0.0106|0.0408|0.0191|0|0|0|0.3508|0.3894|0.1142|0.1642|0.04|1.54|3.5612|6.2826|2.23|5.4||||0.0251|0.0283|0.1|0.4902
2023-07-03 12:34:35|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.83|1.17|14.74|97.01|1.72|11.1|0.3742|0.4392|0.0566|0.1626|0.0976|0.138|0.0789|0.1109|29.92|2.66|2.66|20.37|3.15|3.57|3.11|0.1361|0.2163|0.0475|0.067|0.0392|0.1047|-0.4328|-0.0989|0.2103|0.2318|0.344|0.094|0.337|0.77|1.27|0.8146|0.8773|0.62|8.05|641620|49290|11.48|0.0288|0.0209|0|0.5297
2023-07-03 12:34:37|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.4|0.45||-327.16|1.13|1.22|0.1586|0.1657|0.0356|0.0359|0.0328|0.0328|0.0221|0.0225|108.47|2.09|2.09|43.35|39.99|13.76|2.6|0.0567|0.0579|0.0264|0.0301|0.0337|0.0351|0.2148|0.685|-0.136|0.1518|0.1915|0.0031|-0.0499|2.67|2.87|0.5235|0.6834|1.19|1189.69|79840|1770||0.0082|0.0265|0.8|0.354
2023-07-03 12:34:38|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|6.74|0.52||-4.58|0.94|0.94|0.5637|0.5103|0.113|0.1288|0.0502|0.1663|0.2922|0.1466|7.51|1.7|1.7|4.12|3.79|5.03|-0.72|0.1762|0.331|0|0.1942|0.1947|0.3158|1.2844|1.6577|-0.1834|-0.05|0.2227|-0.1711|0.0826||||0.0649|||483800|141350|||0.0841|-1|
2023-07-03 12:34:39|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|-8.51|0.54|-11.91|-9.83|0.66|5.32|0.1476|0.2075|-0.0554|0.0115|-0.0755|-0.0154|-0.063|-0.0159|5.78|-0.15|-0.15|4.7||0.47|-0.16|-0.0747|-0.0049|-0.047|-0.0123|-0.0393|0.0081|0|0|0|-0.105|0.003|0|0|0.62|3.2|0.1808|0.2948|0.75|2.63|517840|-32630|113.54|||0|
2023-07-03 12:34:40|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|32.36|0.3||12.54|1.23|4.54|0.1007|0.0966|0.0317|0.0166|0.0148|0.0157|0.0094|0.0143|117.12|0.71|0.71|28.78|7.89|13.72|4.2|0.0341|0.0392|0.0141|0.0166|0.0652|0.0295|2.2215|-0.6169|0|0.0959|0.1394|0.0129|-0.0569|1.24|1.36|0.1924|0.4174|1.41|49.45|149230|1490|3.89|0.0382|0.0419|-0.4681|
2023-07-03 12:34:41|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|-31.02|2.83|110.11|-11.52|4.17|4.43|0.2385|0.2647|-0.047|-0.0362|-0.0789|-0.0469|-0.0912|0.0377|13.08|-0.8|-0.8|8.87|8.58|1.72|-2.47|-0.13|-0.0658|-0.041|0.0112|-0.014|-0.0108|-3.0769|0.1358|0|0.0112|0.0115|0.0642|-0.2275|1.78|4.61|1.7627|1.8539|0.45|1.35|232230|-21180|2.92||0.0015|0|-0.0169
2023-07-03 12:34:42|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|-31.02|2.83|110.11|-11.52|4.17|4.43|0.2385|0.2647|-0.047|-0.0362|-0.0789|-0.0469|-0.0912|0.0377|13.08|-0.8|-0.8|8.87|8.58|1.72|-2.47|-0.13|-0.0658|-0.041|0.0112|-0.014|-0.0108|-3.0769|0.1358|0|0.0112|0.0115|0.0642|-0.2275|1.78|4.61|1.7627|1.8539|0.45|1.35|232230|-21180|2.92|0.0012|0.0015||-0.0169
2023-07-03 12:34:44|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|7|0.53|2.59|4.52|0.88|1.15|0.1697|0.1616|0.1072|0.0881|0.1106|0.1073|0.0756|0.0827|230.16|27.31|27.31|138.86|106.67|22.1|41.88|0.1285|0.1373|0.0482|0.0416|0.063|0.0426|0|0|0.1588|0.1834|0.283|0.0773|0.0494|0.22|1.14|0.5812|1.0021|0.59|4.28|992280|80680|29.44|0.0796|0.0608|2.0313|0.3411
2023-07-03 12:34:45|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.65|1.04|18.22|10.69|1.58|4.22|0.9498|0.9495|-0.0235|-0.048|-0.0446|-0.0637|-0.046|-0.065|4.19|-0.33|-0.33|2.76|1.03|0.04|0.5|-0.0674|-0.0775|-0.041|-0.0438|-0.0271|-0.0379|0.4167|-0.1448|0|0.5932|0.1017|0.0038|-0.2682|0.29|0.44||0.0562|0.89|4|506220|-23300|10.21||0.0039|0|
2023-07-03 12:34:46|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|-11.99|1.64|-49.71|-8.22|3.55|9.64|0.529|0.5466|-0.1306|-0.187|-0.1319|-0.2083|-0.1371|-0.2045|2.48|-0.3|-0.3|1.15|0.42|0.42|-0.27|-0.2685|-0.3496|-0.0922|-0.1132|-0.1754|-0.2055|-0.4195|0.0679|0|0.0293|0.2191|0.1375|0.4001|0.8|1.37|||0.69|2.75|170530|-22640||||0|
2023-07-03 12:34:47|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|17.38|0.41||5.77|3.32|3.32|0.1476|0.1246|0.0627|0.0543|0.0695|0.0622|0.0237|0.0406|38.79|0.92|0.92|4.82|4.31|5.97|2.88|0.2113|0.207|0|0.1118|0.1781|0.215|0|0|-0.0277|0.0017|-0.3532|0.0051|-0.0253|2.09|||0.3553|||1010000|51450||||0|
2023-07-03 12:34:50|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.73|0.05|3.75|1.32|1.6|93|0.1734|0.1839|0.0055|0.0101|-0.0045|0.0062|0.0047|0.0028|45.88|0.31|0.31|1.44|0.02|2.07|2.22|0.154|0.0814|0.0083|0.0046|0.0276|0.0826|-0.5667|0.0392|-0.3778|0.0564|0.038|0.0015|-0.0192|0.21|0.91|0.3902|3.8307|2.21|5.51|514000|1940|47.5|0.142|0.0192|0|
2023-07-03 12:34:51|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:34:52|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.14|0.84||16.97|1.77|2.48|0.7513|0.7504|0.1042|0.0957|0.1013|0.0904|0.069|0.0598|108.81|7.2|7.19|51.67|37|6.77|13.19|0.1546|0.1569|0.1014|0.0855|0.1342|0.1341|1.7647|0.2161|0.0942|0.1385|0.112|0.0443|-0.0486|0.8|1.63|0|0.1334|1.47|3.48|192530|13290|9.41|0.0272|0.0255|0.0217|
2023-07-03 12:34:53|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|8.32|1.42||0.5|0.41|0.43||0|0.273|0.142|0.2626|0.0348|0.1921|0.0013|7.14|0.99|0.99|24.62|23.42|69.96|20.65|0.0511|0.0003|0.0032|0.0003|0.0284|0.008|0.9167|2.365|0.5761|0.1159|0.1171|0.0113|-0.0576|5.48|||0.6422|||238250|44110|||0.008|0|
2023-07-03 12:34:54|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.02|0.12||0.84|0.34|-0.16|-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|
2023-07-03 12:34:57|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|-6.63|2.32|45.13|-19.82|17.6|-5.76|-0.0001|0.0094|-0.6493|-1.0024|-0.35|-0.8736|-0.35|-0.9016|4.23|-0.56|-0.56|0.56|-1.7|3.31|-0.45|-1.2356|-0.6771|-0.229|-0.353|-0.6293|-0.5424|-2.4865|-0.953|0|-0.3375|-0.3127|0.3667|-0.0086|1.26|1.34|5.041|5.0745|0.65||86740|-30360|5.47|||0|
2023-07-03 12:35:00|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|29.99|3.35|22.77|25.94|8.4|37.24|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||0.0066|0|
2023-07-03 12:35:03|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|9.83|0.05|-5.01|-3.41|0.7|11.27|0.2163|0.2181|-0.0037|-0.0056|0.0063|-0.0094|0.0055|-0.0075|34.34|0.19|0.19|2.67|0.17|0.2|-0.37|0.0734|-0.2021|0.0136|-0.0227|-0.0143|-0.0309|-1.0045|-0.6129|0.1012|-0.1385|-0.13|-0.0527|-0.0968|0.21|0.77|0.1512|2.006|2.47|8.88|2860000|15800|33.67||0.0032|0|
2023-07-03 12:35:06|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|-2.28|3.55|16.62||0.48|0.48|-0.1633|0.4329|-0.5814|0.2946|-1.7453|0.3487|-1.558|0.2661|0.55|-0.62|-0.62|4.09|4.09|0.7|0.51|-0.1845|0.0727|-0.0611|0.0309|-0.0203|0.0293|-3.5719|-2.6023|0|-0.876|-0.7212|-0.0645|0|1.4|6.63|1.8767|1.9805|0.04||1720000|-2910000|5.92|0.124|0.0759|-0.5|
2023-07-03 12:35:10|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.67|2.16|7.52|8.48|4.2|-4.32|0.6336|0.5667|0.2675|0.2168|0.2028|0.1988|0.1297|0.1387|20.95|2.49|2.49|10.78|-10.48|3.96|6|0.2624|0.357|0.0797|0.1044|0.1468|0.1455|0.3333|-0.3042|0.0988|0.3697|0.1506|0.1676|0.5399|1.08|2.3|1.9279|1.9569|0.62|1.42|439990|56410|12.78|0.0592|0.0157|1.4659|0.7988
2023-07-03 12:35:11|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|26.16|8.76|9.84|63.51|0.84|0.84|1|1|0.4025|1.0059|0.3677|1.0117|0.3349|0.2797|3.3|-5.19|-5.19|34.38|34.41|2.97|0.51|0.0325|0.0732|0.0306|0.0667|0.0317|0.0595|2.5052|-0.7305|0|4.2398|-0.4569|0|0.1484|2.3|2.94||0.0364|0.09||689260|230890|3.15|0.0762|0.048|1|0.7242
2023-07-03 12:35:14|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|68.41|6.75|9.36||0.67|0.69|0.8544|0.887|0.7872|0.8484|0.1732|-0.0164|0.0987|0.0605|3.1|0.35|0.35|31.08|30.41|5.29|1.94|0.0105|0.006|0.0087|0.0064|0.039|0.0423|-0.0598|-0.6378|-0.3158|0.1867|-0.0299|-0.0191|0|5.83|6.28|0.687|0.69|0.05||47350000|7840000|16.14|0.0041|0.023|21.75|2.6446
2023-07-03 12:35:17|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:35:18|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|3.92|1.35|5.98|4.93|0.42|0.42|0.248|0.5267|0.2288|0.4853|0.3451|0.7982|0.3451|0.7982|4.68|1.72|1.22|15.05|15.05|0.16|1.29|0.1135|0.1639|0.0484|0.0742|0.027|0.0379|-0.2083|-0.3925|0.0067|0.1172|0.8673|0.5104|0|0.08|1.07|1.0732|1.2337|0.14|61.73|8030000|2770000|38.69|0.0471|0.0217||
2023-07-03 12:35:19|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.56|1.9||-0.16|0.26|0.26||0|0.4292|0.4496|0.4292|0.4455|0.3784|0.3841|3.52|1.27|1.27|25.65|25.13|16.09|-42.2|0.047|0.0505|0.0032|0.0031|0.0049|0.0049|-0.2917|-0.2199|-0.0124|-0.1069|-0.0634|0.0191|-0.0102|0.11||5.7008|9.0264|||591250|222500||0.183|0.1021|2.6875|
2023-07-03 12:35:20|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|-19.31|2.53|22.97||0.51|0.52|0.2753|0.429|0.1717|0.3084|-0.192|1.0518|-0.1311|0.7249|8.34|-1.09|-1.09|41.06|40.65|0.46|0.92|-0.0263|0.1197|-0.0138|0.0572|0.0146|0.02|-9.8503|-1.4469|0|-0.5969|0.4402|0.1711|0|0.23|2.77|0.5199|0.5586|0.1|4.03|623840|-84000|51.89|0.002|0.0195|-0.9612|-0.0677
2023-07-03 12:35:23|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.69|0.32|42.16|37.16|0.91|1.29|0.2035|0.1739|0.0527|0.0219|0.0478|0.0184|0.0481|0.0147|16.74|0.66|0.66|5.91|4.24|0.58|0.65|0.1478|0.0542|0.0665|0.0253|0.1086|0.0527|2.3333|1.1941|-0.0751|0.1547|0.1748|0.0572|-0.0315|0.39|1.23|0.0007|0.3143|1.38|3.58|402210|19330|10.77|0.0381|0.0182|0|0.1872
2023-07-03 12:35:24|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|112.25|0.94|2.43|2.44|1.68|1.84|0.3164|0.4015|0.023|-0.0542|0.014|-0.0669|0.0084|-0.046|8.19|0.07|0.07|4.6|4.19|0.79|3.18|0.0132|-0.0386|0.0032|-0.016|0.0251|-0.0335|0.7071|1.5912|-0.0456|-0.0615|0.2045|0.2926|0|0.12|1.17|||0.38||663550|5510|49.39|||0|
2023-07-03 12:35:30|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.48|1.3|4.82|3.37|0.38|0.48|0.8111|0.8214|0.3656|0.4195|0.1589|0.3536|0.0667|0.2932|3.92|0.38|0.38|13.4|10.65|5.99|1.51|0.0193|0.0614|0.0078|0.0222|0.0224|0.0269|-0.9899|-0.5248|-0.1655|0.1883|0.3329|0.1173|0.3009|0.67|1.26|2.3094|2.9242|0.07||955480|104500|2.72|0.0779|0.0384|-0.58|2.0009
2023-07-03 12:35:33|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|23.02|1.41|12.07|16.62|2.38|2.77|0.4507|0.447|0.0814|0.0686|0.091|0.0702|0.0611|0.049|30.15|1.84|1.84|17.78|15.31|2.25|3.51|0.1042|0.0914|0.057|0.0486|0.0925|0.091|0.2389|0.725|0.0433|0.1159|0.1538|0.0017|0.2056|0.38|1.48||0.0384|0.88|2.06|347790|22440||0.0252|0.0273||
2023-07-03 12:35:34|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.11|0.46|8.86|13.03|1.81|4.88|0.2164|0.2137|0.0474|0.0438|0.0411|0.0355|0.0288|0.0254|63.92|1.89|1.81|16.39|6.07|9.88|3.41|0.1164|0.0988|0.0285|0.026|0.0745|0.0703|-0.1412|0.2746|-0.0741|0.1204|0.211|0.0305|0.0285|0.83|1.24|0.641|0.8016|0.98|4.18|235950|6840|3.48|0.0163|0.0267|0.6667|0.2717
2023-07-03 12:35:35|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|10.27|1.42||10.76|0.72|0.72|0.4644|0.4967|0.2398|0.2462|0.2025|0.2317|0.1387|0.1663|19.68|2.97|2.97|38.99|20.25|9.89|2.61|0.0717|0.0833|0|0.0536|0.0845|0.0867|0|0|-0.0126|-0.0943|-0.025|0.0962|0|1.12|||0.0205|||919630|127800||0.0705|0.0539|0.105|
2023-07-03 12:35:36|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|9.66|0.34|7.31|30.57|1.78|3.88|0.8255|0.8311|0.0364|0.0367|0.0523|0.0176|0.0355|0.0109|32.53|1.15|1.15|6.28|2.85|4.86|1.48|0.2022|0.0634|0.0415|0.0158|0.0485|0.0527||0.3164|0.1326|0.0947|0.1238|0.0187|0.0856|0.64|1.06|0.2518|2.0371|1.17|27.97|95350|3380|5.85||0.0132|0|0.1733
2023-07-03 12:35:40|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|11.46|0.65|-5.88|4.74|1.76|1.96|0.3727|0.352|0.0904|0.0754|0.084|0.0723|0.0568|0.0524|262.43|15.83|15.83|97.15|87.31|4.17|38.89|0.1558|0.1598|0.0638|0.0783|0.1017|0.1235|-0.1957|-0.1137|0.231|-0.145|0.0001|0.1328|0.0629|0.66|2.24|0.2386|0.5867|1.11|1.39|496760|28660|6.1|0.0188|0.0187|0.1818|0.1723
2023-07-03 12:35:42|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.05|0.28|6.37|16.44|0.63|0.76|0.194|0.2015|0.0285|0.0338|-0.0272|0.0195|-0.0467|-0.0019|29.22|-1.41|-1.41|13.14|10.79|1.58|1.59|-0.099|-0.0048|-0.0432|-0.0015|0.0203|0.0203|0.6647|-4.9582|0|0.1221|0.1324|0.0157|-0.1474|0.74|1.64|0.4507|0.5924|0.89|3.62|192160|-9360|6.82|0.0219|0.014|0|
2023-07-03 12:35:43|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|-3.4|0.33|-8.84|-34.9|1.42|1.45|0.5544|0.4605|-0.039|-0.0952|-0.0548|-0.0935|-0.0962|-0.0829|8.03|-0.6|-0.6|1.89|1.79|0.24|-0.07|-0.3578|-0.2052|-0.1789|-0.0667|-0.0986|-0.1403|-7.9222|-1.4906|0|-0.1349|-0.1155|-0.0746|-0.2018|0.26|1.69||0.2015|1.86|1.57|198040|-19040|29.13|||0|
2023-07-03 12:35:45|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|33.38|4.91|8.85|8.89|2.24|4.5|0.928|0.9516|0.3741|0.2993|0.2256|0.1664|0.1566|0.1238|3.06|0.49|0.48|6.71|1.8|2.53|1.95|0.0695|0.0432|0.023|0.0146|0.0424|0.0273|-0.5386|-0.2392|0.1939|0.0552|0.3198|0.1428|-0.1481|1.26|1.52|1.5068|1.9426|0.15|12.34|1460000|229920|5.78|0.0049|0.0061|0.125|0.5549
2023-07-03 12:35:46|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|-0.5|0.64||-1.76|0.11|0.11|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|
2023-07-03 12:35:49|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|29.86|0.45|7.6|12.07|0.76|1.59|0.2216|0.2757|0.0575|0.0854|0.0305|0.0658|0.0152|0.0729|38.62|1.16|1.16|23.03|10.89|1.36|3.36|0.026|0.0793|0.0127|0.0471|0.0516|0.0689|-0.8507|-0.6873|-0.0541|-0.1096|0.118|0.0515|-0.0362|0.81|1.77|0.3796|0.4033|0.8|4.7|530540|8430|8.12|0.0696|0.065|-0.3237|1.9963
2023-07-03 12:35:50|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|9.2|0.61|-0.39|-3.53|0.4|0.48|0.8463|0.8906|0.1812|0.1289|0.1184|0.1011|0.101|0.0653|5.58|0.39|0.39|8.5|4.76|10.53|-0.45|0.0451|0.0936|0.0153|0.0185|0.0662|0.052|-0.2555|2.5313|-0.1613|0.0228|0.0725|-0.0288|0.0007|1.23|1.26|0.2563|0.282|0.15||181420|18320|||0.0076|0|0.3539
2023-07-03 12:35:55|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|37.11|2.25|12.36|20.73|4.87|9.07|0.7833|0.7974|0.0951|0.1362|0.0929|0.1396|0.0606|0.0966|21.7|1.24|1.24|10.02|5.42|1.34|3.39|0.1303|0.189|0.0644|0.1126|0.0876|0.143|0.2127|-0.218|-0.0913|0.1527|0.0655|0.0489|0.0854|0.55|1.27||0.5641|1.01|2.12|81530|5200|41.73|0.0405|0.0233|0.25|1.1175
2023-07-03 12:35:56|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.41|2.84|1.49|1.52|1.64|3.57|0.8146|0.7549|0.423|0.2601|0.4189|0.2486|0.3017|0.1699|3.2|0.97|0.96|5.53|2.55|20.27|6.08|0.1917|0.1369|0.0273|0.0179|0.1451|0.0997|1.3329|1.052|0.3107|-0.2062|-0.1333|0.2798|0.241|0.67|0.96||0.2064|0.09|10030.62|271920|82120||||0|
2023-07-03 12:35:57|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|20.43|0.2|2.42|4.14|1.9|5.88|0.5155|0.5205|0.0245|0.0232|0.0234|0.0019|0.01|-0.0072|16.11|0.35|0.35|1.74|0.57|2.55|1.35|0.1051|-0.0473|0.0139|-0.0063|0.0608|0.05|-0.5455|-0.4643|0.04|-0.0173|0.1502|0.0354|-0.0002|0.65|0.99|1.0296|1.4923|1.39|6.75|246210|2470|9.13||0.0071|0|
2023-07-03 12:35:59|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.62|1.3|4.38|45.92|1.16|-62.96|0.3363|0.275|0.1494|0.0577|0.0968|-0.0128|0.0632|-0.0078|37.5|1.43|1.43|42.06|-0.76|25.16|9.4|0.0578|0.0212|0.0148|0.0095|0.0265|0.0217|0.8034|4.5004|-0.1671|0.4199|0.4833|0.0171|0.209|1.22|1.32|2.4849|2.8308|0.2|93.49|200200|14570|17.72||0.0086|0|
2023-07-03 12:36:00|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|15.03|0.57|-47.51|-6.4|1.34|1.38|0.4474|0.549|0.0331|0.1069|0.0739|0.1397|0.0379|0.1026|19.21|0.86|0.86|8.19|7.95|0.72|-0.02|0.0917|0.2048|0.0558|0.0957|0.0488|0.1253|-0.7736|-0.4728|0|0.2516|0.3477|0|0|1.76|2.04|0.1376|0.1835|1.33|21.54|230110|9620|2.48|0.0092|0.0054|0|0.2743
2023-07-03 12:36:01|3160|22584|/equities/fuchs-petrolub-l?cid=22584|FPEn|EUR|United Kingdom|Materials|Chemicals|4230000000|DAXCLASSIC|17.19|1.29|45.97|47.95|2.45|2.99|0.3031|0.3389|0.1056|0.1264|0.1031|0.1274|0.0749|0.0928|25.47|1.87|1.87|13.37||0.94|1.24|0.1432|0.1631|0.1062|0.1218|0.1388|0.1577|0|0|-0.0067|0.1584|0.1871|0.0665|-0.0805|1.14|2.21||0.0941|1.41|4.25|578430|43460|6.83|0.0381|0.0292|0.0408|0.5396
2023-07-03 12:36:03|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|17.19|1.29|45.97|47.95|2.45|2.99|0.3031|0.3389|0.1056|0.1264|0.1031|0.1274|0.0749|0.0928|25.47|1.87|1.87|13.37||0.94|1.24|0.1432|0.1631|0.1062|0.1218|0.1388|0.1577|0|0|-0.0067|0.1584|0.1871|0.0665|-0.0805|1.14|2.21||0.0941|1.41|4.25|578430|43460|6.83|0.0325|0.0292|0.0404|0.5396
2023-07-03 12:36:05|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|19.3|28.04|-5.58|-4.43|1.68|1.72|2.6144|2.2459|2.0084|0.9029|1.4897|4.3294|1.4524|3.8829|0.12|0.17|0.17|1.97|1.95|0.04|-0.74|0.0832|0.2651|0.0215|0.0763|0.031|0.0219||-0.2808|0.3386|-0.2201|0.4347|0.2731|0.3985|0.27|1.72|1.0915|2.3544|0.02|-0.04|879240|1230000|3.4||0.0249|0|
2023-07-03 12:36:07|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|17.42|1.3|14.28|30.44|2.96|14.26|0.3407|0.311|0.0952|0.0537|0.0889|0.0464|0.0774|0.0295|29.42|2.28|2.28|12.95|2.81|2.97|2.4|0.1752|0.0624|0.0708|0.0249|0.1473|0.0731|0.1666|0.3159|0.1186|0.1283|0.1145|0.0232|0.1145|0.68|1.17|0.0222|0.0907|0.91|4.01|273440|21160|4.64|0.0241|0.0364|-0.2969|0.3884
2023-07-03 12:36:08|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|36.55|1.87|10.3|-41.62|3.07|-26.3|0.3047|0.2961|0.1029|0.1003|0.0761|0.083|0.0512|0.066|60.64|3.06|3.06|36.92|-4.27|3.34|5.45|0.0886|0.1041|0.0334|0.0365|0.0601|0.0547|0.1176|0.1393|-0.0096|0.2346|0.2159|0.0615|0.215|0.42|0.87|0.6754|1.1397|0.61|4.3|170420|9300|6.27|0.018|0.0172||0.4254
2023-07-03 12:36:09|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|8.44|0.45|-184.36|1954.27|0.98|1.28|0.4238|0.4581|0.0769|0.0705|0.0778|0.0659|0.0536|0.0304|54.62|3.12|3.12|25.12|19.29|4.21|1.26|0.1214|0.0864|0.0682|0.0372|0.0776|0.0656|-0.2346|0.0031|0.3164|0.0659|0.1515|0.0379|-0.1067|0.82|2.02|0.1466|0.4173|1.2|2.05|313230|17850|6.82|0.0423|0.0302|0|0.3341
2023-07-03 12:36:12|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.75|0.12|1.45|1.92|0.28|0.48|0.4255|0.4228|-0.0962|-0.0754|-0.1549|-0.1016|-0.1781|-0.1088|5.01|-0.89|-0.89|2.16|1.27|1.47|0.42|-0.3408|-0.204|-0.1446|-0.097|-0.0963|-0.0921|0|-0.5525|0|0|0.0639|0.0013|-0.0127|1.53|2.09|0.5127|0.7213|0.81|2.79|182740|-32600||||0|
2023-07-03 12:36:15|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-2.79|0.08|1.71|3.51|0.63|1.25|0.0893|0.0968|0.0154|0.0176|-0.0254|0.0005|-0.0301|-0.0047|149.78|-5.26|-5.26|20.1|9.01|3.93|8.35|-0.2075|-0.0259|-0.0459|-0.0049|0.0309|0.0379|1.3585|-2.4485|0|0.1439|0.1664|0.0386|0.0807|0.56|0.89|0.5913|1.6206|1.51|10.14|153990|-4660|7.06||0.0089|0|
2023-07-03 12:36:16|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.75|2.07|6.98|5.89|0.24|0.24|0.5336|0.5559|0.4992|0.5264|0.2565|1.1283|0.184|0.9134|3.48|0.77|0.76|30.37|22.88|2.78|1.25|0.0161|0.0931|0.0109|0.0514|0.0246|0.0265|-1.4745|-0.842|-0.2551|0.124|0.1266|0.0296|-0.0492|2.74|3.53|0.7627|0.7638|0.05||739580|149340|2.94|0.0771|0.0435|-0.1388|0.5112
2023-07-03 12:36:21|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.83|2.47|-1.72|8.76|0.93|0.96|0.8157|0.8365|0.209|0.2648|0.2076|0.2695|0.1738|0.2155|10.83|1.75|1.75|28.8|27.73|17.91|3.23|0.0591|0.0914|0.0119|0.0169|0.0167|0.0199|-0.2414|-0.1875|-0.0538|0.0106|0.0123|0.0592|-0.1371|2.05|2.17|1.794|2.7901|0.08||251710|39750||0.0265|0.0124|0.9615|0.419
2023-07-03 12:36:23|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|5.75|0.12|14.6|8.88|0.46|0.5|0.2033|0.2231|0.0385|0.0308|0.0315|0.0233|0.0214|0.0163|42.23|1.15|1.15|11.25|12.17|1.54|2.45|0.084|0.0564|0.0384|0.0252|0.0652|0.0469|-1.1364|-0.3222|0.0546|-0.0354|0.1965|0.0897|0.0265|0.64|1.5|0.1447|0.5243|1.65|5.7|944630|22050|10.84||0.0032|0|
2023-07-03 12:36:27|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|31.98|5.16|9.06||1.09|1.09|0.734|0.765|0.2889|0.3352|0.1612|0.1944|0.1612|0.1944|1.24|0.16|0.16|5.88|5.88|1.06|0.83|0.0332|0.0378|0.0128|0.0152|0.0237|0.0273|1.4017|-0.6465|-0.059|0.0653|0.0379|0.0308|0|1.36|1.38|1.3722|1.4976|0.08||1980000|318670|24.37|0.0746|0.0466|2.3571|2.3524
2023-07-03 12:36:28|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.76|0.55|3.14|14.73|1.07|1.29|0.2944|0.2995|0.1161|0.1334|0.1034|0.1169|0.0465|0.0842|20.78|1.23|1.23|10.64|9.46|1.73|3.56|0.0949|0.1464|0.0381|0.0486|0.0682|0.0925|-0.8667|-0.3467|0.0203|-0.0547|0.0373|0.0474|0.0552|0.95|1.41|0.855|1.3838|0.54|30.69|233500|16400|7.66|0.0671|0.0405|4.7692|0.8269
2023-07-03 12:36:29|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|16.02|0.73|4.95||2.46|2.48|0.0815|0.0747|0.0903|0.0759|0.0653|0.0684|0.0453|0.0535|267.65|11.66|11.66|79.03|78.44|9.94|42.82|0.1447|0.1189|0.0212|0.0173|0.1429|0.0993|0.1324|0.0815|0.0797|0.0745|0.2135|0.1262|0|0.12|0.21|0.5735|0.5735|0.43||9170000|455370||0.025|0.0384||
2023-07-03 12:36:30|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|2.21|1.02|1.63|2|1.12|1.25|0.5391|0.3104|0.4622|0.215|0.4664|0.1939|0.4584|0.1905|183.12|96.87|96.87|166.42|148.32|100.65|100.03|0.5903|0.3375|0.4166|0.1939|0.4324|0.2302|-0.5464|0.2253|2.4857|-0.2956|0.2293|0.282|0.2849|3.22|3.67|0.0729|0.1752|0.91|36.53|2280000|1050000|8.71|0.258|0.0731|9|0.4179
2023-07-03 12:36:31|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|14.91|0.51|23.51|50.06|2.54|4.94|0.4354|0.4357|0.047|0.065|0.0524|0.0578|0.034|0.04|75.16|2.85|2.85|15|7.71|1.27|2.98|0.1694|0.2168|0.0545|0.0674|0.0739|0.1144|-0.4733|-0.2201|0.0674|0.0236|0.0054|0.0575|0.1649|0.32|1.36|0.0848|1.2244|1.57|2.71|535440|18610|14.02|0.0669|0.0421|0.5625|0.7435
2023-07-03 12:36:32|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|4.79|0.18|13.2|-9.68|0.85|1.18|0.5352|0.5387|0.0417|0.0152|0.0449|-0.018|0.0368|-0.0261|8.12|0.3|0.3|1.69|1.22|0.5|0.11|0.2407|-0.291|0.0413|-0.0221|0.1473|0.039|5.9015|1.7576|0.4323|0.1633|0.1217|0.0004|-0.074|0.55|1.4|0.0195|0.1984|1.12|1.8|248390|9150|9.7|||0|
2023-07-03 12:36:33|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|13.33|1.06|7.32|14.21|2.93|2.97|0.147|0.2468|-0.0515|0.0487|0.0812|0.0498|0.0795|0.0351|68.04|5.41|5.4|24.63|24.27|5.19|9.84|0.2313|0.1057|0.0965|0.0448|-0.0828|0.0737|-0.7609|0.6772|0.1195|-0.0354|0.185|0.028|-0.0222|1.03|1.72|0.381|0.5078|1.01|6.33|208380|16640|5.84|0.0067|0.0182|-0.7188|0.1555
2023-07-03 12:36:34|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|22.77|1.28|22.99|43.84|1.43|9.67|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|0.54|1.14|0.0919|0.1786|0.68|4.45|437440|24490|6.5|0.0312|0.0243||0.6315
2023-07-03 12:36:37|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-59.85|0.37|6.78|-8.87|0.57|0.58|0.5153|0.5227|0.0015|0.0437|-0.0049|0.0222|-0.0062|0.0154|13.02|-0.08|-0.08|8.48|8.35|3.49|0.71|-0.0095|0.0576|-0.0054|0.0084|0.0009|0.0293|-0.8932|-1.2383|0|0.0006|0.0032|-0.0071|0.0493|1.29|2.04|0.2234|0.3897|0.86|3.44|161610|-1000|10.49|||0|
2023-07-03 12:36:38|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|-64.11|0.32|1.86|1.97|1.03|11.3|0.4219|0.4296|0.0033|0.0354|0.0051|0.0352|-0.005|0.0266|10.38|-0.05|-0.05|3.23|0.29|0.53|1.79|-0.0157|0.0774|-0.0038|0.025|0.0032|0.0378|-0.4903|-1.1985|0|-0.1403|-0.0677|0.0267|0.2156|0.42|0.71|0.4209|1.2921|0.9|8.42|390200|-1660|6.12|||0|
2023-07-03 12:36:40|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.83|0.22|7.62|13.43|4.91|51.21|0.2431|0.2541|0.0201|0.0146|0.0259|0.0339|0.0186|0.0161|360.1|6.68|6.68|16.13|1.55|49.9|8.82|0.5195|0.4278|0.0305|0.0206|0.0584|0.0439|0.0893|1.0378|0.0041|0.1605|0.2433|0.0299|-0.121|0.96|1.12|3.5224|4.6606|1.57|56.22|705720|13700|4.33|0.0381|0.0581|-0.514|0.2586
2023-07-03 12:36:41|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.25|0.42|-2.99|19.13|1.49|3.05|0.4787|0.4451|-0.0779|-0.1172|-0.083|-0.1276|-0.0672|-0.1274|17.9|-1.31|-1.31|5.04|2.19|2.96|0.71|-0.2379|-0.3693|-0.1079|-0.1769|-0.1131|-0.2216|0.1395|-0.0216|0|0.0235|0.0127|0.1687|0.5272|1.34|1.47||0.3938|1.36|4.35|321220|-26560|20.14|||0|
2023-07-03 12:36:46|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.51|0.19|5.8|4.86|0.65|0.65|0.332|0.3516|0.0353|0.0488|0.0275|0.04|0.0195|0.0304|390.21|9.83|9.83|111.32|109.73|27.4|26.68|0.069|0.0943|0.0286|0.042|0.0461|0.0628|-0.3241|-0.4043|0.1399|-0.022|0.0354|0.0863|0.0619|0.36||0.311|1.0028||3.11||||0.0305|0.0273|0.2|
2023-07-03 12:36:49|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.94|0.26|3.36|4.99|||0.3398|0.3623|0.0323|0.0414|0.0238|0.0292|0.0185|0.0223|183.7|3.4|3.4||||14.13|0.0753|0.0747|0|0.0324|0|0.0585|0|-0.4274|0.1302|0|0.0631|0.0847|0.0401|||0|0|1.37|6.6|244950|4540||0.0161|0.0178||0.2646
2023-07-03 12:36:50|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.39|1.28|7.19|58.87|4.31|5.08|0.6171|0.6319|0.0975|0.0736|0.0788|0.051|0.0573|0.033|55.75|3.04|3.04|16.6|14.08|1.61|3.71|0.2085|0.1167|0.0803|0.0515|0.1354|0.1038|0.4583|0.2944|-0.0195|0.2539|0.2569|0.0597|0.1072|0.37|1.53|0.192|0.8979|1.32|1.72|220560|13460|14.17|0.0131|0.0275|16.5|0.2191
2023-07-03 12:36:51|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|167.92|2.71|11.1|-518.39|3.48|-39.22|0.6406|0.5946|0.0266|0.0916|0.0141|0.0892|0.0161|0.07|61.76|2.96|2.96|48.05|-4.53|12.43|4.79|0.0227|0.1379|0.0099|0.0643|0.0178|0.0857|-0.9598|-0.7994|-0.0089|-0.3127|-0.1306|0.1851|0.2653|1.56|1.68|0.2966|0.5984|0.68|125.77|186200|2730|5.9|||0|
2023-07-03 12:36:52|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.67|0.38|60.76|56.28|1|6.12|0.5344|0.5435|0.0849|0.0776|0.0634|0.0557|-0.0219|0.0163|68.49|-1.93|-1.93|25.92|4.22|4.34|2.25|0.0958|0.0721|-0.0205|0.016|0.068|0.0597|2.5702|-2.0282|0|0.0828|0.1142|0.0189|-0.0819|0.7|1.89|0.7754|1.0429|0.95|1.83|170560|-3660|8.81|0.0493|0.0372|0.3125|-0.7011
2023-07-03 12:36:53|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.05|0.43|-3.83|30.66|0.42|0.42|0.2481|0.2865|0.1299|0.1446|0.1011|0.1064|0.071|0.0752|12.78|0.88|0.88|13.14|13.1|3.66|0.19|0.0678|0.1045|0.0232|0.0413|0.0451|0.069|-0.0398|-0.4583|0|-0.0648|-0.2384|0.2323|-0.0449|0.64|2.03|0.5088|0.9074|0.33|0.44|1380000|95710|1.22|0.0817|0.018|1.3846|0.7234
2023-07-03 12:36:56|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.86|0.57|14.69|13.73|1.96|11.2|0.2637|0.2692|0.1131|0.0944|0.064|0.0486|0.0482|0.0469|86.88|4.02|4.02|25.35|4.43|6.34|5.63|0.1731|0.1644|0.0603|0.0539|0.1719|0.1332|0.1156|0.3429|0|0.0957|0.1711|0.1251|0.1086|1.01|1.8|0.6409|0.8897|1.25|4.69|359570|17310|7.58|0.0206|0.0219|0.05|0.251
2023-07-03 12:36:58|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.1|0.69||-14.29|1.67|1.67|0.3408|0.3044|0.0838|0.0744|0.0801|0.0665|0.0617|0.0496|48.94|2.64|2.64|20.11|18|3.3|-1.33|0.1599|0.134|0|0.0392|0.0709|0.06|0|0|0.0812|0.2156|0.1496|0.0675|-0.0111|0.71||0.1361|1.2612||6.62|246810|15250||0.0262|0.0215|0.5814|
2023-07-03 12:37:00|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.09|0.54|2.54|3.18|0.44|0.45|0.4221|0.1526|0.3579|0.0543|0.3653|0.0133|0.2583|0.0637|29.55|7.88|7.88|36.11|35.17|0.87|7.09|0.2313|0.0457|0.1548|0.0614|0.2189|0.0533|-0.1528|-0.5247|0.5221|-0.0167|0.532|0.0937|-0.1368|2.4|3.6|0.0453|0.0678|0.6|4.89|505120|130450|4.24|0.0115|0.0132|0|0.0262
2023-07-03 12:37:01|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|-35.89|0.33|33.25|13.64|0.83|1|0.398|0.4145|-0.0055|-0.0051|-0.0016|0.0111|-0.0069|0.0213|56.32|-0.22|-0.22|22.55|18.27|1.59|4.52|-0.0226|0.0072|-0.0085|0.0241|-0.0062|-0.004|-1.3333|-1.0855|0|0.0363|0.199|0.0394|0.0487|0.52|1.54|0.4794|0.6882|1.05|3.58|160530|-1290|8.81|0.0656|0.0632|-0.4286|-2.79
2023-07-03 12:37:04|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|53.35|0.43|-18.78|-24.81|0.86|-57.88|0.1935|0.2446|0.0116|0.0596|0.0104|0.0537|0.0081|0.0404|85.28|0.75|0.75|43.1|-0.64|2.69|1.39|0.0163|0.0975|0.006|0.0263|0.0082|0.0434|-0.0931|-0.8227|-0.273|0.017|0.0496|0.0794|0.1188|0.59|1.02|0.6883|1.1323|0.67|4.7|271440|2410|4.11|0.0563|0.0192|2.6585|2.1711
2023-07-03 12:37:05|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.57|0.1|-4.23|1.36|0.46|0.48|0.1595|0.2012|0.0125|0.027|0.0118|0.0252|0.0085|0.0195|90.4|2.54|2.32|19.37|17.82|1.06|7.32|0.0397|0.1002|0.0193|0.0453|0.0321|0.0779|-1.0476|-0.8915|0.2015|-0.1482|0.0793|0.0831|-0.0039|0.81|1.91|0.1499|0.3321|2.2|4.43|1250000|10970|8.46|0.113|0.0449|0|1.2966
2023-07-03 12:37:06|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|15.53|0.52|-108.56|-9.39|3.81|4.44|0.2737|0.2968|0.0519|0.0497|0.0465|0.0466|0.0336|0.0328|115.99|2.85|2.85|15.88|13.06|1.19|-1.21|0.265|0.2287|0.0789|0.0707|0.1444|0.1377|1.5323|1.4531|0|0.6543|0.4134|0.1221|0.147|0.23|1.25|0.6214|1.2591|2.35|3.99|292500|9820|25.9|0.0483|0.0313||0.3851
2023-07-03 12:37:08|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|23.07|1.51|18.06|30.72|4.22|8.45|0.4696|0.4931|0.0989|0.1346|0.0939|0.1232|0.0652|0.0882|46.5|3.03|3.03|16.58|8.24|5.92|3.69|0.1895|0.319|0.0667|0.0822|0.105|0.1688||-0.1537|-0.0185|0.1421|0.1068|0.0324|0.0425|1.02|1.71|0.5648|0.9768|0.98|3.34|230110|15740|4.94|0.0371|0.0212|0.2171|0.61
2023-07-03 12:37:11|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.39|0.26|8.76|-8.03|0.76|14.14|0.2704|0.2589|0.0242|0.0289|0.0143|0.018|0.0125|0.0068|74.33|0.63|0.63|24.99|1.35|4.95|0.11|0.0397|0.0229|0.0115|0.0106|0.0421|0.0547|0.4688|0.0377|-0.3369|0.1787|0.1059|-0.0053|-0.0193|0.3|1.36|0.3303|0.4898|0.89|2.11|221630|2870|5.93||0.0088|0|
2023-07-03 12:37:13|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.68|0.79|9.31|11.4|2.12|2.68|0.499|0.4906|0.0593|0.0384|0.0606|0.0322|0.0471|0.0204|141.32|5.92|5.92|52.49|41.53|20.41|12.38|0.1353|0.0595|0.0521|0.0244|0.1233|0.0756|0.5827|0.4156|-0.0018|0.2125|0.175|0.0261|-0.0161|1.02|1.37|0.0021|0.0653|1.11|4.12|255120|12030|2.94|0.0136|0.0157|22.3333|0.2102
2023-07-03 12:37:14|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|40.9|0.9|-64.5|-24.26|2.74|5.04|0.2079|0.2104|0.0271|0.007|0.0299|0.0066|0.0221|0.0025|92.91|2.21|2.21|30.66|15.5|15.05|-1.3|0.0741|0.0085|0.0227|0.0048|0.0407|0.0168|0.307|1.259|-0.1482|0.2174|0.1859|0.0219|0.0478||1.27|0|0|1.02|4.95|250350|5850|3.61|0.0013|0.0049||0.0499
2023-07-03 12:37:16|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.32|1.01|15.87|235.24|1.38|2.05|0.6226|0.5871|0.1268|0.1065|0.1062|0.1095|0.0819|0.0813|55.75|3.27|3.27|40.91|27.41|8.19|2.9|0.1185|0.1102|0.05|0.0489|0.0786|0.0653|0.1692|0.3746|0.0201|0.2151|0.2665|0.0744|0.0787|1.16|1.8|0.4183|0.7409|0.61|1.66|362880|29740|6.25|0.0143|0.0116|0.1429|0.1751
2023-07-03 12:37:19|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|18.62|0.3|11|25.35|0.56|2.3|0.236|0.2518|0.0362|0.0694|0.0222|0.0689|0.0134|0.0632|93.3|2.9|2.9|49.53|11.98|20.27|5.8|0.0307|0.1102|0.009|0.0437|0.0235|0.0548|-1.449|-0.6412|0.2495|-0.0166|0.2096|0.0437|0.005|0.6|1.44|0.6846|1.3042|0.67|3.28|528780|7150|8.25|0.0287|0.0219|0.05|0.8426
2023-07-03 12:37:20|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|22.23|3.09|12.69||0.43|0.43|0.4822|0.4995|0.4467|0.4571|0.3567|1.4155|0.1388|1.1579|17.06|3.18|1.45|123.47|123.4|3.99|5.37|0.0192|0.1772|0.0085|0.0789|0.0255|0.031|-0.3912|-0.9014|-0.2489|0.1127|0.1887|0.0703|0|0.48|0.53|0.941|1.0272|0.06|27.4|722570|102400|10.11|0.0669|0.0379|0.0767|1.0444
2023-07-03 12:37:21|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|293.65|0.74|11.32|8.71|1.62|1.91|0.3784|0.4211|-0.005|0.0464|0.0069|0.0489|0.0025|0.0349|26.27|0.13|0.13|11.98|9.91|3.45|2.69|0.0054|0.0899|0.0027|0.0403|-0.007|0.0799|-0.3158|-0.9384|-0.3771|-0.0209|-0.0881|0.0121|-0.0532|1.67|2.76||0.0142|1.08|2.32|254340|640|4.87|0.0808|0.0461||15.9346
2023-07-03 12:37:22|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|-0.01||0.13|-0.05|-0.02|-0.02|0.1063|0.1184|-0.0189|-0.0259|-0.1199|-0.0323|-0.1188|-0.0381|155.91|-18.52|-18.52|-11.57|-11.95|6.45|1.92|-5.3067|-0.5527|-0.1979|-0.0486|0|-0.0444|-11.9857|-11.6756|0|0.0576|-0.005|0.0067|-0.0413|0.33|0.64|0|-4.2747|1.67|9.27|53560|-6360|17.16||0.0073|0|
2023-07-03 12:37:23|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|9.88|0.32|4.21|4.38|2.08|2.53|0.0849|0.0869|0.0541|0.0464|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|0.238|0.1841|-0.1018|0.1509|0.2247|0.0088|0.2199|0.1508|-0.0868|1.51|1.61||0.2386|2.77|1182.24|548840|17970|8.77|0.0242|0.028|5.8571|0.2391
2023-07-03 12:37:24|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|43.31|1.31||21.55|1.51|1.51|0.5022|0.4675|0.0604|0.0107|0.0397|0.0253|0.0303|-0.0133|19.93|0.6|0.6|17.37|16.93|0.11|1.86|0.0355|0.029|0.0131|-0.0087|0.0235|0.0102|0.0245|-0.5753|-0.0726|0.2016|0.1734|-0.1347|-0.0036|0.05|0.77|1.2508|1.2508|0.43|3.13|187430|5690|||0.0035|0|
2023-07-03 12:37:27|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|12.16|0.32|1.78|4.78|1.5|1.82|0.1933|0.1485|0.0437|-0.0695|0.0338|-0.1209|0.0261|-0.0978|29.13|0.66|0.66|6.26|5.15|1.2|4.39|0.1434|-0.2668|0.0206|-0.022|0.0529|-0.0122|0.2003|1.3865|-0.3322|0.4028|0.8055|-0.0165|-0.067|0.66|0.82|1.4549|2.0112|0.78|37.65|309800|8190|5.37||0.0199|0|
2023-07-03 12:37:28|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|11.59|1.01|9.04|17.98|1.92|2.38|0.6696|0.6788|0.1184|0.069|0.1131|0.0589|0.087|0.0425|10.86|0.81|0.81|5.71|4.6|0.85|1.17|0.1787|0.0841|0.1031|0.0451|0.1091|0.0559|0.6364|1.3527|0.1209|0.1552|0.2492|0.0592|0.0616|1.48|3.3|0.4303|0.4786|1.18|1.66|168750|14770|10.72|0.0149|0.0143|0.5|0.1269
2023-07-03 12:37:29|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|10.11|0.55|13.04|-64.65|2.19|3.67|0.5154|0.4773|0.0755|-0.0089|0.0625|-0.048|0.0545|-0.0489|10.41|0.39|0.39|2.62|1.57|0.72|0.09|0.3224|-0.2329|0.0696|-0.0542|0.1364|-0.0122|2.2727|6.3689|-0.0501|0.2166|0.1596|0.1024|0.1111|0.79|1.56|1.0445|1.2052|1.25|2.6|266570|14810|5.38||0.0041|0|
2023-07-03 12:37:30|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|40.38|0.48|16.01|-38.18|0.84|0.96|0.3825|0.4092|0.039|0.0533|0.0463|0.0518|0.0119|0.0356|162.96|2.02|2.02|93.9|83.05|47.92|4.65|0.0204|0.0304|0.0226|0.0279|0.0295|0.0376|-3.728|0.3981|-0.0035|0.1442|0.3268|0.1754|0.1328|2.69|3.11|0.0524|0.126|0.86|9.79|260720|6880|3.34|0.0218|0.0145|1.25|0.5087
2023-07-03 12:37:32|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|20.69|0.2|2.98|13.38|0.72|0.98|0.1774|0.1862|0.0157|0.0067|0.0096|0.0048|0.0097|0.0033|15.22|0.2|0.2|4.26|3.13|1.89|0.81|0.0363|0.0119|0.0082|0.004|0.0138|0.0095|-0.6267|-0.239|0.1929|0.0263|0.0321|0.0317|-0.0489|1.01|1.48|0.332|2.4572|0.81|75.16|102410|1030|7.87||0.0032|0|
2023-07-03 12:37:35|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.49|0.23|10.26|32.08|0.82|2.41|0.0652|0.0621|0.0181|0.0197|0.0169|0.0186|0.011|0.0118|69.32|0.77|0.77|19.04|6.38|2.55|0.6|0.0409|0.0654|0.0294|0.0403|0.0377|0.0615|-0.0476|0.6893|0.1896|0.097|0.1494|0.447|0.0212|2.1|2.94||0.1009|2.68|26.67|3020000|33190|14.04|||0|
2023-07-03 12:37:36|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.88|0.09|2.26|22.32|1.25|2.8|0.1636|0.1688|0.0234|0.0166|0.0119|0.0099|0.0055|0.0073|85.13|-0.92|-0.92|5.97|2.62|1.1|1.27|0.0901|0.0214|0.014|0.0112|0.0695|0.0375|0.6282|2.4889|0|0.1044|0.1353|-0.001|-0.1026|0.16|0.8|1.3486|1.9446|2.52|10.36|355640|1970|42.02||0.0527|-1|
2023-07-03 12:37:37|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|15.88|0.09|2.26|22.32|1.25|2.8|0.1636|0.1688|0.0234|0.0166|0.0119|0.0099|0.0055|0.0073|85.13|-0.92|-0.92|5.97|2.62|1.1|1.27|0.0901|0.0214|0.014|0.0112|0.0695|0.0375|0.6282|2.4889|0|0.1044|0.1353|-0.001|-0.1026|0.16|0.8|1.3486|1.9446|2.52|10.36|355640|1970|42.02||0.0527|-1|
2023-07-03 12:37:38|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|-2.52|0.49|-5.68|-2.7|0.56|0.68|0.2425|0.2721|-0.1358|-0.0937|-0.1938|-0.1247|-0.1948|-0.1314|6.49|-1.33|-1.33|5.69|4.64|3.34|-0.85|-0.2003|-0.1887|-0.1375|-0.1278|-0.0602|-0.0581|0.2|-0.0972|0|0.0575|0.0776|0.1522|0.2658|2.79|4.09|0.0058|0.3304|0.71|4.54|162750|-31710|116.27|||0|
2023-07-03 12:37:40|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.4|0.67|-3.35|-1.77|1.14|1.98|0.3227|0.2978|0.0815|0.0774|0.0759|0.0785|0.0541|0.0577|8.5|0.47|0.47|5.01|2.88|8.1|-3.01|0.094|0.1029|0.0126|0.0153|0.1049|0.0966|-0.0639|-0.3132|0.1315|0.0179|-0.0187|0.0839|0.2491|125.58|138.6|||0.25|14.29|403380|20560|0.5|0.0615|0.046|0.3043|0.6524
2023-07-03 12:37:41|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|5.8|0.13||-4.92|0.67|0.86|0.3511|0.3599|-0.0581|-0.0845|0.0121|0.0434|0.0222|0.0459|195.04|-0.32|-0.32|37.24||12.39|-1.01|0.1224|0.3469|0.0261|0.0458|-0.1617|-0.226|0|0|0|0.2997|0.3986|0.3307|0.3461|0.51|1.13|0.6967|0.6967|1.4|4.87|211730|3950|8.87|0.0833|0.0796|0.5|
2023-07-03 12:37:42|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|3.04|0.31|2|-11.36|1.02|1.21|0.142|0.2165|0.1001|0.0606|0.1072|0.0565|0.1024|0.0394|101.8|-4.43|-4.43|31.03|26.27|11.33|2.03|0.4121|0.0807|0.0344|0.022|0.114|0.0531|2.3571|18.3254|0|0.2901|0.2518|0.0811|0.105|0.29|1.17|0.8292|0.9079|0.42|19.43|1080000|87650|12.82|0.0377|0.0371|0.1053|0.1008
2023-07-03 12:37:43|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.92|0.43|10.87|-79.55|0.77|4.64|0.5311|0.5587|0.0514|0.0904|0.043|0.0649|0.0239|0.0499|39.43|1.23|1.23|22.01|3.65|3.41|1.77|0.0431|0.0925|0.0196|0.0377|0.037|0.0581|-0.5417|-0.4302|-0.2006|0.0348|0.1292|0.0406|0.0263|0.85|1.57|0.4814|0.7434|0.82|2.56|205360|4940|6.33|0.0454|0.0239|0.0714|0.7945
2023-07-03 12:37:44|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|24.99|1.02|13.73|27.67|3.55|4.17|0.2022|0.1967|0.0519|0.0545|0.0595|0.0607|0.041|0.0442|23.26|1.03|1.03|6.7|5.7|5.02|1|0.1429|0.1374|0.0524|0.0563|0.1184|0.1145|-0.3187|-0.0633|0.0386|-0.0097|0.015|0.0841|0.0596|1.26|1.44||0.1077|1.24||443710|18740|4.39|0.0424|0.0459|0.2|0.9448
2023-07-03 12:37:48|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-2.64|0.16|0.98|4.33|-5.89|-0.58|0.4222|0.4677|-0.0015|-0.0741|-0.0737|-0.1547|-0.0268|-0.1969|37.42|-0.74|-0.74|-1|-10.11|1.03|1.93|-7.4091|-0.6298|-0.0286|-0.1294|0|-0.0599|-2.1398|0.592|0|0.0978|0.0954|0.0321|-0.1067|0.13|0.86|0|-23.8255|1.06|3.9|185310|-4970|||0.0057|0|
2023-07-03 12:37:49|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|115.48|2.84|9.55|9.94|0.74|1.21|0.836|0.8557|-0.0006|0.1091|0.0731|0.2064|0.0246|0.1371|3.81|0.08|0.08|14.63|9.05|4.15|1.16|0.0063|0.0374|0.0034|0.0257|-0.0001|0.0166|0.1073|-0.818|-0.3274|-0.2233|-0.0354|0.0677|0.0734|2.34|3.1|0.1253|0.2278|0.16|0.32|326910|7070|1.68|0.0321|0.017|0.0667|3.5079
2023-07-03 12:37:53|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|-4.02|7.3|19.28|-3.89|4.26|4.26|0.6655|0.2209|0.0114|-0.0284|-1.6578|-0.1258|-27.9725|-1.4272|0.3|-8.43|-8.43|0.52|0.52|1.2|0.11|-0.2312|0.0212|-1.454|-0.0586|0.0005|0.0215|0|-141.7905|0|0|0.9169|-0.4686|-0.0185|8.18|13.86|5.1435|5.1505|0.05|0.25|129140|-3610000||||0|
2023-07-03 12:37:55|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|25.34|3.72|9.02|11.88|9.96|-8.63|0.9004|0.9003|0.2219|0.2587|0.1952|0.2441|0.147|0.1833|7.44|1|1|2.78|-3.25|3.11|2.34|0.4582|0.5789|0.1037|0.1444|0.1325|0.2116|0.7143|0.1813|0|0.1674|0.2135|0.1009|-0.2128|1.85|2.34|2.1918|2.4559|0.71|1.25|1130000|166050|11.53|0.0172|0.0059|0|0.4116
2023-07-03 12:37:57|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|9.29|1.53||-2.24|0.49|0.5||0|0.2119|0.277|0.1996|0.2652|0.1652|0.2046|4.9|0.28|0.28|15.33|15.01|2.26|-3|0.0545|0.0693|0.0056|0.0076|0.02|0.0255|17.6667|-0.2432|-0.2018|1.1818|0.0957|-0.0088|-0.0208|0.02||1.7528|1.7541|||83970|13870|||0.0123|0|
2023-07-03 12:37:58|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|6.62|0.16|5.91|5.79|0.56|0.66|0.3818|0.4377|0.0438|0.0418|0.0351|0.0184|0.0242|0.0139|173.28|4.87|4.87|49.29|46.39|1.98|8.77|0.0902|0.0541|0.0329|0.0173|0.0672|0.0555|-0.4012|-0.1714|0.0862|0.0777|0.2732|0.0282|-0.1473|1.01|1.43|0.4505|0.7104|1.36|8.95|186720|4530|4.43|0.0508|0.0372|0|0.3571
2023-07-03 12:37:59|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-41.16|0.48|1.22|1.8|1.39|-0.83|0.3881|0.4322|0.1025|0.1484|0.0077|0.0975|-0.0116|0.0656|17.84|0.02|0.02|6.17|-10.34|1.93|5.78|-0.0294|0.2529|-0.0158|0.0421|0.0707|0.0973|-2.0909|-1.1105|-0.5962|-0.1328|-0.1023|0.0041|0.0682|0.61|0.94|1.5172|1.5172|0.65|57.47|546780|-13410|7.36|0.0958|0.0679|0.6327|-3.8511
2023-07-03 12:38:00|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|13.9|0.85|10.44|17.39|2.18|3.34|0.3083|0.2983|0.0623|0.0554|0.0737|0.0689|0.061|0.0574|26.84|1.58|1.57|10.47|6.83|5.98|2.2|0.1675|0.1841|0.067|0.0635|0.1082|0.0979|0.1316|0.1163|0.0688|0.0802|0.0678|0.083|0.1361|0.73|1.16|0.1765|0.3124|1.1|4.28|2270000|138620|9.76|0.0189|0.0191|0.2607|0.354
2023-07-03 12:38:01|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|12.6|0.48|33.1|65.84|1.96|6.01|0.6351|0.6326|0.0281|0.0047|0.0467|-0.0044|0.038|-0.0154|45.98|0.3|0.3|11.21|3.66|2.32|1.17|0.181|-0.0666|0.0424|-0.016|0.0343|0.0061|1.7197|2.4408|0|0.2675|0.1539|0.0047|0.1078|0.53|1.16|0.0121|1.0091|1.12|2.11|175510|6650|7.77|||0|
2023-07-03 12:38:02|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|37.47|6.98|44.43|41.98|10.35|10.61|0.5554|0.5674|0.2378|0.2305|0.2385|0.2268|0.1864|0.175|94.95|16.33|16.33|64.05|62.49|12.04|18.9|0.2942|0.2862|0.2297|0.2159|0.2828|0.2785|0.4275|0.485|0.0537|0.2539|0.2893|0.0781|0.0167|3.19|4||0.0197|1.23|4.38|440630|82120|6.44|0.0138|0.0137|0.5625|0.4238
2023-07-03 12:38:06|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.45|1.67|51.85|64|3.67|5.07|0.5314|0.4986|0.1139|0.0897|0.1079|0.0836|0.073|0.0489|149.99|10.82|10.82|68.42|49.45|36.4|12.22|0.1678|0.1609|0.0613|0.0412|0.1236|0.124|0.1232|0.6373|0.1563|0.0766|0.1505|0.0169|0.0527|0.91|1.73|0.5317|0.6833|0.76|1.44|292750|23620|3.05|0.018|0.0239|0.65|0.3011
2023-07-03 12:38:07|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|25.98|0.47||-46.74|0.64|0.75|0.1208|0.1156|0.0208|0.0167|0.023|0.024|0.0181|0.0209|25.09|0.38|0.38|18.37|15.12|1.32|0.62|0.025|0.0257|0.0188|0.0196|0.0191|0.015|8|0.4184|-0.0648|0.0638|0.0459|0.0395|-0.1285|1|2.29|0.1152|0.1223|0.99|44.63|92710|1770|6.33||0.0041|0|
2023-07-03 12:38:08|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC||||||||0.2079|0|-1.9469|0|-1.9478|0|-2.9773|||||||||-0.1417|0|-0.1436|0|-0.1256|0|0|0|0|0|0|0|||0|0||||||||0|
2023-07-03 12:38:11|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|8.42|0.78|12.24|17.17|1.28|11.61|0.5772|0.6354|0.1406|0.1568|0.129|0.1861|0.0932|0.1387|46.68|4.35|4.35|28.58|3.15|3.81|2.99|0.1502|0.2261|0.0741|0.1023|0.1225|0.1525|-0.0228|-0.4827|-0.0201|0.0897|0.0884|0.0254|-0.0171|0.64|1.29|0.0312|0.242|0.7|185.09|387910|41130|4.83||0.0538|0.3627|1.1649
2023-07-03 12:38:12|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.59|0.35|4.35|4.25|1.29|22.13|0.1749|0.1709|0.0784|0.0613|0.059|0.0387|0.0404|0.0256|36.92|1.35|1.35|9.89|0.58|4.8|3.76|0.1613|0.0986|0.0499|0.0314|0.0942|0.0704|0.5054|0.7447|0.0731|0.2995|0.2594|0.0656|0.0794|1.31|2.29|1.4651|1.617|1.24|5.32|713110|28780|8.98|0.0416|0.0304|0|0.2349
2023-07-03 12:38:13|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|2.1|0.15|4.59|6.43|0.36|0.38|0.3283|0.3467|0.0322|0.0209|0.0791|0.0302|0.07|0.0217|225.3|20|20|91.65|87.81|18.97|14.4|0.1905|0.0705|0.0781|0.0273|0.0554|0.0438|-0.6221|-0.0251|0.4154|-0.1097|0.1055|0.069|0.0831|0.9|1.89|0.09|0.3388|1.11|2.61|510730|35920|5.95|0.0272|0.0152|0|0.0476
2023-07-03 12:38:15|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|178.26|1.37|158.93|-10.45||7.32|0.5118|0.4827|0.0361|0.0238|0.0295|0.0043|0.2381|0.0087|45.09|10.71|10.7||||0.39|0.0286|-0.0709|0|-0.0025|0|0.042|0|11.8929|0|0|-0.0762|-0.013|0.3117|||0|0|0.81|3.9|169190|41400||||0|
2023-07-03 12:38:17|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|30.4|8.73||26.53|3.08|3.08|0.7763|0.754|0.4218|0.3515|0.3936|0.3162|0.2873|1.794|6.52|1.59|1.59|18.47|18.83|0.5|2.16|0.0932|0.0581|0.0683|0.2278|0.085|0.048|1.025|0.7966|0.0903|0.112|0.1338|-0.0047|-0.2027|0.23|0.53|0.0037|0.1067|0.24||571430|164170||0.0184|0.015|0.0366|
2023-07-03 12:38:18|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.63|0.9|12.63|27.13|1.78|1.91|0.2252|0.2039|0.0743|0.035|0.0773|-0.0004|0.1051|0.0085|9.39|1.04|1.02|4.71|4.26|1.54|0.84|0.2385|-0.0118|0.0853|0.0073|0.0781|0.0343|-0.3333|0.3016|-0.0179|0.0472|0.1084|0.0572||1.35|2.75|0.5889|0.6248|0.81|2.76|239810|25300|6.16|||0|
2023-07-03 12:38:20|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.58|1.36|-48.61|-81.85|4.97|29.48|0.2783|0.2251|-0.0297|-0.0312|-0.0566|-0.0568|-0.0511|-0.0539|69.87|-4.32|-4.32|19.08||5.4|-0.49|-0.1745|-0.1524|-0.0846|-0.0874|-0.0523|-0.0565|0|0|0|0.2207|0.1763|0.335|0.3397|1.77|2.39|0.7176|0.7408|1.66|10.61|776330|-39640|32.81|||0|
2023-07-03 12:38:22|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.23|1.41|7.24|-7.86|2.27|2.36|0.6721|0.6064|0.1673|0.1374|0.1531|0.1216|0.1067|0.0994|68.19|8.22|8.22|42.34||3.21|-10.75|0.1793|0.159|0.0664|0.0513|0.095|0.0645|0|0|0.1496|0.1968|0.258|0.0346|0.0698|0.34|2.76|0.9133|1.2941|0.62|13.68|426320|45470|5.67|0.0454|0.019|0|0.5097
2023-07-03 12:38:23|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.23|1.41|7.24|-7.86|2.27|2.36|0.6721|0.6064|0.1673|0.1374|0.1531|0.1216|0.1067|0.0994|68.19|8.22|8.22|42.34||3.21|-10.75|0.1793|0.159|0.0664|0.0513|0.095|0.0645|0|0|0.1496|0.1968|0.258|0.0346|0.0698|0.34|2.76|0.9133|1.2941|0.62|13.68|426320|45470|5.67|0.0739|0.019|73.4|0.5097
2023-07-03 12:38:24|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.64|1.14|11.87|10.57|2.08|4.51|0.2799|0.2896|0.1253|0.123|0.1144|0.1088|0.098|0.0795|48.29|4.17|4.17|26.46|12.2|6.29|6.37|0.1909|0.1634|0.0952|0.0713|0.1127|0.1043|0.6286|0.5251|0.0537|0.1046|0.2131|0.0417|-0.0468|1.71|2.83|0.3887|0.4455|0.96|5.23|162450|16110|7.34|0.0284|0.0213|1.5|0.3699
2023-07-03 12:38:25|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.06|1.4|5.63|9.29|5.67|-4.04|0.4237|0.3746|0.1288|0.0976|0.1119|0.0848|0.0737|0.0456|31.7|2.53|2.53|7.85||1.49|7.62|0.2845|0.1893|0.0525|0.0279|0.0832|0.0563|0|0|0.08|0.0647|0.0567|0.0667|0.0844|0.39|0.54|1.4008|3.9203|0.65|35|169900|13630|8.14|0.0517|0.0333|0.125|1.0355
2023-07-03 12:38:28|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|0.3214|0.3385|0.0568|0.031|0.043|-0.0051|0.018|-0.0144|42.27|0.32|0.32|16.02|8.08|1.77|1.73|0.0481|-0.0474|0.0306|-0.0103|0.0572|0.0261|0.1176|2.723|-0.2103|0.2743|0.245|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
2023-07-03 12:38:29|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|19.57|0.4|5.92|18.24|0.68|5.59|0.4813|0.512|0.0304|0.0599|0.0303|0.0549|0.0205|0.0389|48.02|1.63|1.63|28.49|3.45|5.31|3.76|0.035|0.0736|0.0158|0.0342|0.0201|0.0454|-0.7327|-0.6755|-0.0074|-0.0365|-0.0523|0.016|0.0206|0.55|1.08|0.5949|1.083|0.77|2.36|193680|3980|9.34|0.0543|0.0291|0.25|1.0141
2023-07-03 12:38:31|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|-53.34|0.69|3.24|6.51|0.84|-2.76|0.7612|0.7539|0.0644|0.1782|0.0115|0.1103|-0.0129|0.0955|13.16|0.68|0.68|10.72|-3.36|1.8|2.1|-0.0154|0.1619|-0.0065|0.0671|0.0272|0.0995|-0.866|-1.0561|0|-0.338|-0.2561|0.1234|0.155|1.2|1.43|0.5581|0.8538|0.53|7.42|116110|-1440|6.27|0.0302|0.0169|0|
2023-07-03 12:38:32|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.37|1.47|10.09||0.47|0.51|0.364|0.5016|0.2465|0.3655|0.1403|0.9082|0.1102|0.7653|5.88|0.71|0.63|18.42|16.9|0.45|0.95|0.0361|0.1966|0.0145|0.0778|0.0306|0.0362|-0.1499|-0.826|-0.1972|0.4118|0.7399|0.1268|0|0.12|1.22|0.9352|1.1205|0.13|0.91|558010|63880|16.15|0.1538|0.0495|2.8702|1.1978
2023-07-03 12:38:36|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.84|0.68|28.2|11.71|1.28|13.46|0.3938|0.4044|0.0672|0.0731|0.055|0.0696|0.043|0.0547|20.45|0.9|0.9|10.87|1.03|0.15|1.41|0.0799|0.103|0.0509|0.0617|0.084|0.0852|-0.1214|-0.0679|-0.0924|-0.0207|0.0717|0.0366|-0.1211|0.83|1.83|0.106|0.156|1.19|5.07|543020|23330|9.31|0.0475|0.068|0.0909|0.6884
2023-07-03 12:38:38|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|10.46|0.26||2.31|1.43|1.74|0.1412|0.1231|0.08|0.0623|0.0675|0.0519|0.0249|0.0393|201.65|4.63|4.63|36.72|30.17|14.46|23.55|0.1333|0.091|0.0144|0.0089|0.1313|0.0894|0.6535|0.2869|0.1177|0.0757|0.1392|0.087|0.1049|0.35|0.4|0.9092|0.9092|0.28||2160000|110360||0.0472|0.0492|0.25|
2023-07-03 12:38:39|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.03|0.11|-2.87|10.38|0.33|0.38|0.1166|0.1039|0.011|-0.024|0.0124|-0.0338|0.0078|0.0684|65.29|1.82|1.82|21.66|18.65|9.37|2.84|0.0247|-0.4363|0.0114|0.0572|0.022|-0.0325|-1.3947|-0.6513|0|-0.0464|0.077|0.0389|0.0825|0.98|1.82|0.0929|0.2188|1.14|4.11|413780|4140|5.87||0.0055|0|0.2925
2023-07-03 12:38:40|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|7.69|0.23|-20.9|-6.11|0.66|5.93|0.1765|0.1796|0.0636|0.0494|0.0394|0.038|0.0296|0.0297|85.99|2.28|2.28|29.71|3.31|2.99|-0.62|0.0879|0.0588|0.0221|0.0136|0.0597|0.036|0.3214|0.706|-0.5331|0.3121|0.3189|0.1061|0.0898|0.43|0.82|0.7644|1.4114|0.75|5.35|428450|12700|5.2|0.0367|0.0238|1|0.1962
2023-07-03 12:38:41|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|-8.31|0.17|-2.27|-3.12|3.77|4.03|-0.0173|0.0312|-0.0049|-0.065|-0.0095|-0.0189|-0.0381|-0.0207|28.81|-33.05|-33.05|1.3||0.53|-1.51|-0.7283|-1.0749|-0.068|-0.0351|-0.0583|-0.5517|0|0|0|-0.5003|0.1405|0.3052|-0.0871|0.25|1.12|0.1249|0.7559|1.77|93.17|35340000|-1360000|15.09|0.027|0.0332|-0.9489|-0.0028
2023-07-03 12:38:42|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|-65.73|0.68|15.5|9.35|9.21|-5.9|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|
2023-07-03 12:38:44|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|-23.86|3.04|48.29|-111.57|10.22|12.24|0.5854|0.5655|-0.1072|-0.0716|-0.1086|-0.0435|-0.1274|-0.0481|8.68|-0.87|-0.87|2.58|2.19|0.72|0.37|-0.3471|-0.0789|-0.1044|-0.0312|-0.1003|-0.0528|-3.4286|-24.4197|0|-0.0402|-0.0243|0.17|-0.1809|0.24|0.6|0.6984|2.0951|0.82|2.39|186480|-23760|13.29|||0|
2023-07-03 12:38:47|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|6.71|0.49|10.58|45.55|1.23|1.35|0.4324|0.4251|0.098|0.0616|0.0967|0.0798|0.0724|0.0588|36.86|2.69|2.69|14.5||7.59|1.9|0.1978|0.2132|0.0728|0.0623|0.14|0.1081|0|0|0.189|-0.0773|0.0053|0.0352|0.0044|1.19|2.18|0.1955|0.301|1|2.51|157410|11430|7.5|0.0631|0.0537|0.8182|0.3654
2023-07-03 12:38:48|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|-3.25|1.24|-42.95|-9.5|6.35|-2.03|0.2802|0.5003|-0.1475|0.0426|-0.3863|-0.0124|-0.3807|-0.0445|4.51|-1.71|-1.71|0.88|-2.75|0.93|-0.19|-0.9769|-0.1205|-0.1676|-0.021|-0.1615|0.0024||-1.342|0|0.1566|0.8441|0.2914|0.5397|0.43|0.56|0.094|1.943|0.44|14.93|87560|-33730|4.67||0.0051|0|
2023-07-03 12:38:49|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|-191.11|0.33|4.33|44.21|1|1.51|0.1269|0.1355|0.0127|0.0077|0.0051|-0.0062|-0.0017|-0.0155|228.02|0.59|0.59|75.73|50.11|18.19|14.01|-0.0054|-0.037|-0.002|-0.0042|0.0269|0.0124|-3.5357|0.8428|0|0.0246|0.0988|0|0|0.69|1.14||0.1489|1.17|8.75|238800|-410|5.53|||0|
2023-07-03 12:38:50|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|5.64|0.24|1.85|6.15|0.42|0.83|0.1802|0.179|0.0696|0.0722|0.0669|0.0699|0.0447|0.0537|583.93|29.66|29.66|336.86|140.88|55.69|50.16|0.0767|0.0989|0.0249|0.0271|0.0407|0.0416|-0.3598|-0.3121|0.0587|0.2151|0.1684|0.04|-0.0016|0.27|1.23|0.1134|1.23|0.53|4.15|432430|20420||0.0538|0.0494|0.5625|0.834
2023-07-03 12:38:52|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.31|0.67|45.78|26.97|1.21|2.84|0.2324|0.2139|0.0776|0.0449|0.0645|0.0365|0.045|-0.0069|61.5|2.37|2.37|34.01|6.02|3.72|4.08|0.0715|0.018|0.0418|-0.0031|0.0625|0.0333|2.5|1.1754|0|0.1535|0.1277|0.0264|0.0183|0.77|1.53|0.4922|0.5707|0.79|3.4|275280|14580|4.26|0.0262|0.0219||
2023-07-03 12:38:53|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.24|0.79|6.02|13.54|1.26|1.32|0.2313|0.2041|0.1385|0.0884|0.1596|0.0695|0.1272|0.0481|158.56|25.18|25.18|99.65|95.33|26.66|20.58|0.2282|0.107|0.1135|0.0453|0.1513|0.1081|-0.6338|-0.0783|0.0762|-0.16|0.1376|0.1076|0.1133|1.5|2.54|0.2383|0.3297|0.87|4.06|500930|65260|7.33|0.0735|0.037|3|0.3897
2023-07-03 12:38:54|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.56|0.63|25.37|-32.4|1.04|1.5|0.2428|0.2557|0.0888|0.0804|0.0994|0.0834|0.0736|0.056|35.26|2.1|2.1|21.34|14.82|0.52|0.59|0.1271|0.0849|0.0754|0.0506|0.0865|0.064|1.1905|0.293|0.1094|0.2791|0.2274|0.0799|0.193|0.61|1.85|0.1167|0.2513|1.02|2.82|380570|28000|7.85|0.0578|0.036|0.5|0.3469
2023-07-03 12:38:58|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.41|0.98|15.19|23.03|5.26|11.45|0.2654|0.3999|0.0802|0.0886|0.0774|0.0868|0.0561|0.0589|36.64|1.97|1.97|6.8|3.13|1.2|2.85|0.2861|0.296|0.0961|0.0986|0.1832|0.1919|0.5076|-0.1231|-0.0652|0.0806|0.0977|0.0241|-0.082|0.52|1.09|0.0823|0.6735|1.71|4.9|274730|15420|5.86|0.089|0.035|-0.1919|1.41
2023-07-03 12:39:00|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.37|0.41|-17.03|11.3|1.95|2.65|0.4723|0.4647|-0.0447|-0.0288|-0.0632|-0.0437|-0.0651|-0.0282|20.59|-1.57|-1.57|4.37|3.25|3.9|0.87|-0.2665|-0.403|-0.112|-0.0255|-0.1007|0.0351|0|0|0|-0.0738|-0.1466|0.1443|0.2145|0.96|1.53||0.5708|1.72|3.73|255040|-16600|32.93|||0|
2023-07-03 12:39:03|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|-0.13|0.02|-2.67|-0.22|0.45|0.49||0.2337|-0.1605|-0.1576|-0.1644|-0.1832|-0.2067|-0.2365|9.09|||0.44||0.83|-0.89|-1.673|-0.7453|-0.6825|-0.5543|-0.9796|-0.5024|0|0|0|0|0|-0.2318|-0.4633|||0|0||8.09|339360|-70160||||0|
2023-07-03 12:39:04|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.62|0.28||-0.62|0.29|0.3|0.3013|0.2733|0.1205|0.1271|0.068|0.0523|0.0491|0.0379|56.8|2.77|2.77|53.53|52.24|0.48|-23.86|0.0555|0.0551|0.0037|0.0034|0.0468|0.0679|0.0303|-0.1517|0.0019|0.1482|-0.2318|-0.0534|0.0094|-19.01|-25.91|0.9849|0.9999|0.08|25.24|837350|41470||0.0438|0.0434||
2023-07-03 12:39:06|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|48.73|6.96|-24.61|29.24|2.25|15.93|0.7133|0.6067|0.2168|0.1554|0.2146|0.1599|0.1429|0.1091|4.95|0.72|0.72|15.33|2.14|5.59|1.22|0.0432|0.0687|0|0.0553|0.0423|0.0726|-0.0909|0.1686|-0.189|0.0631|0.2428|-0.0468|-0.0952|2.82|3.29|0.0637|0.0959|||670410|99620|12.42|0.0391|0.0405|0.1111|1.4594
2023-07-03 12:39:07|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-141.62|1.07||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|0.62|||0.6416||8.91|2330000|-17670|||0|0|
2023-07-03 12:39:12|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|-7.58|0.44|-27.29|-23.17|4.69|-6.65|0.4168|0.4229|-0.0508|-0.053|-0.0621|-0.0596|-0.0581|-0.0541|2.3|-0.14|-0.14|0.22|-0.15|0.04|-0.04|-0.4444|-0.2869|-0.1264|-0.1017|-0.1861|-0.1615|0.1667|-468.9036|0|0.0893|0.0375|0.063|-0.1961|0.61|0.7|0.4162|1.1971|2.18||104970|-6100|7.53|||0|
2023-07-03 12:39:16|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|4.94|0.44|5.54|-24.83|0.31|1.52|0.3175|0.3172|0.1927|0.2041|0.13|0.1313|0.0897|0.0923|22.74|2.08|2.08|32.19|6.62|0.03|1.12|0.0654|0.0739|0.0498|0.0565|0.0984|0.1153|-0.0747|0.005|-0.0944|0.0463|0.0248|0.071|0.7418|2.84|3.49|||0.56|23.82|1250000|111790|2.69|0.0043|0.0036||0.0245
2023-07-03 12:39:17|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-5.11|168.18|-7.81|-7.81|5.52|2.02|0.6445|0.762|-31.3739|-13.354|-32.9381|-14.3666|-32.9381|-14.3808|0.04|-1.42|-1.42|1.31|1.2|1.47|-0.93|-0.7016|-0.4785|-0.5825|-0.4284|-0.5547|-0.3719|0.7375|-0.4947|0|0.2196|-0.9691|-0.3642|-0.5529|4.77|4.83|||0.02||29070|-957400|130.5|||0|
2023-07-03 12:39:20|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|66.02|1.43|37.96|46.18|2.78|3.77|0.3371|0.3505|0.0573|0.0473|0.0235|0.0361|0.0216|0.0362|13.86|0.35|0.35|7.13|5.25|1.29|0.76|0.0434|0.0751|0.0249|0.0399|0.0768|0.0609|-0.4193|-0.717|0|0.052|0.1456|0.0672|0.1062|0.79|1.57||0.247|1.15|3.21|360310|7790|5.72|||0|
2023-07-03 12:39:21|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|38.73|7.73|49.22|-324.45|5.23|5.9|0.4215|0.4179|0.2027|0.1652|0.2092|0.1741|0.1997|0.1692|4.02|0.89|0.89|5.94|5.22|0.81|0.14|0.1415|0.1175|0.107|0.0926|0.1184|0.0953|-0.7442|-0.145|0.7256|-0.1282|-0.0346|0.1499|0.2528|1.56|2.86||0.0072|0.54|1.19|463870|92640|3.39|0.0113|0.0042|1.7273|0.3732
2023-07-03 12:39:23|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|17.45|0.45|7.31|9.33|2.08|-83.35|0.1694|0.185|0.0348|0.0484|0.0336|0.0459|0.0256|0.0336|93.72|2.2|2.2|20.07|-0.5|10.84|6.51|0.1238|0.1483|0.0382|0.0551|0.0585|0.0923|0.0441|-0.2055|-0.035|0.1058|0.1147|0.0854|0.0658|1.24|1.44|0.7758|1.2475|1.48||165140|4260|6.6|0.0336|0.0263|0.2083|0.6053
2023-07-03 12:39:24|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|70.04|13.29||65.35|34.6|34.6|0.7486|0.7262|0.2925|0.2784|0.2874|0.2785|0.1898|0.1885|15.61|2.44|2.44|6|5.98|3.36|3.3|0.5401|0.5914|0|0.27|0.4575|0.4697|1.1556|0.2499|0.1571|0.3931|0.2399|0.1584|-0.0727|2.12|||0.2149|||173620|32960||0.0133|0.0125|0.0898|
2023-07-03 12:39:25|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|41.12|1.95|-1568.65|-39.66|3.69|11.91|0.4816|0.5145|0.08|0.1267|0.0669|0.1233|0.0473|0.0907|8.79|0.71|0.71|4.64|1.44|0.64|0.48|0.0904|0.1644|0.0465|0.0939|0.0733|0.1246|-1.3231|-0.3777|-0.0092|-0.1505|0.1581|0.1263|0.2994|1.11|2.39|0.3342|0.6271|0.98|2.72|230230|10890|5.36|0.007|0.0084|0.0693|0.4984
2023-07-03 12:39:27|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|-6.87|535434.06|15.93||0.94|0.94|1|1|-10316.5|-1108.4567|-77937|-8811.9896|-77951.5|-11963.0082||-6.5|-6.5|41.5|41.5|0.01|3.89|-0.1238|-0.0022|-0.1091|-0.0024|-0.013|0.0612|0.1474|0.6606|0|0|1|-0.9113|0|8.13|8.13||0.1386|||400|-31180000||0.0728|0.0606|0.1216|-0.5013
2023-07-03 12:39:29|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|17.94|0.74|148.88|31.76|2.87|5.17|0.1743|0.1616|0.0584|0.0528|0.0576|0.052|0.0412|0.0372|49.11|1.99|1.99|12.66|7.02|1.52|1.77|0.1701|0.1778|0.0797|0.0818|0.1312|0.1311|0.0749|0.0595|0.17|0.1155|0.1473|0.1105|0.0399|0.96|1.67|0.1628|0.3355|1.93|7.98|431970|17810|5.38|0.0169|0.011|0.2222|0.2717
2023-07-03 12:39:30|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|-2.83|2.21||-11.33|3.28|3.54|0.8039|0.8427|-0.017|-0.4642|-0.7411|-0.37|-0.7825|-0.3198|0.39|-0.77|-0.77|0.26|0.24|0.05|-0.06|-0.8354|-0.6649|-0.5431|-0.2018|-0.0143|-0.3235|0.9|-2.1901|0|-0.1168|-0.1641|0.1644|0.1983|0.57|1.35||0.0842|0.69|1.02|231210|-180940|12.23|||0|
2023-07-03 12:39:32|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|99.34|1.71|17.04|9.69|0.96|-3.33|0.6444|0.7181|0.2196|-0.126|0.1586|-0.193|0.3308|-0.1904|14.01|4.48|4.48|24.85|-7.43|5.97|2.57|0.0107|-0.0349|0.0938|-0.0015|0.0332|0.0027|0.7805|4.2024|0|0.4063|1.9614|0|0|1.72|2.57|0.3038|0.9255|0.24|3.88|482430|192420|4.44|||0|
2023-07-03 12:39:35|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|30.63|0.74|-19.92|-22.41|1.39|1.87|0.3302|0.3072|0.0287|0.0453|0.0356|0.0456|0.0225|0.0699|37.28|0.86|0.85|19.91|14.8|9.34|-0.59|0.0441|0.0783|0.0236|0.0812|0.0307|0.0717|-0.0561|-0.8838|-0.0636|0.0663|0.0487|0.0221|-0.0839|1.8|2.2||0.1353|1.05|9.38|331620|7470|3.05|0.0379|0.0184|0.3333|1.1911
2023-07-03 12:39:36|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|31.83|4.38||86.77|4.51|6.66|0.5815|0.5721|0.1811|0.1795|0.1944|0.1696|0.1376|0.1201|22.61|3.29|3.29|21.94|14.81|0.14|1.81|0.1504|0.1251|0.1064|0.0899|0.1296|0.1259|-0.3168|0.0478|0.1591|0.1325|0.1655|0.0984|0.2567|0.81|3.43||0.0799|0.77|2.2|437260|60480||0.0084|0.0067|0.8|0.6428
2023-07-03 12:39:37|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|16.19|0.63|9.14|14.62|2.54|45.34|0.1344|0.1308|0.0402|0.0443|0.0551|0.0449|0.0392|0.032|20.34|0.75|0.75|5.09|0.28|2.94|1.07|0.157|0.1327|0.0598|0.0574|0.0743|0.1115|0.662|0.6029|-0.0652|0.2265|0.1556|0.0134|-0.0345|0.69|0.94||0.7295|1.44|1963.96|199260|8250|5.64|0.0639|0.0453|0.5957|0.9397
2023-07-03 12:39:39|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|-2.23|0.71|32.29|-5.96|0.37|1.07|0.2764|0.337|-0.0885|0.0643|-0.3513|-0.0702|-0.3181|-0.0718|5.48|-1.49|-1.49|10.53|3.63|2.82|-0.4|-0.151|-0.0205|-0.1053|-0.0149|-0.0286|0.0346|-22|-7.1507|0|-0.1293|-0.2169|0|0|2.02|3.91|0.1837|0.2524|0.33|1.52|291480|-92720|7.01|||0|
2023-07-03 12:39:42|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|||||||0.1625|||||||||-5.69|-5.69||8.16|||||||||0.3804|-0.4383||0.7528|1.1426||||1.77|||0.74||||5.29||||
2023-07-03 12:39:44|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|33.84|1.94|15.39|17.67|3.47|-3.72|0.3571|0.3759|0.0886|0.1342|0.0836|0.1259|0.0573|0.0839|23.24|1.41|1.4|12.99|-12.11|1.26|3.01|0.1063|0.1978|0.0371|0.0616|0.0536|0.0949|-0.2102|-0.0805|0.1746|0.1482|0.1151|0.144|0.0672|0.68|0.94|0.928|1.0419|0.64|33.26|137530|7970|5.45|0.014|0.0089||0.3753
2023-07-03 12:39:45|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|4.45|0.59|4.66|6.2|1.11|1.13|0.2627|0.2534|0.1698|0.1108|0.1716|0.1118|0.1321|0.0811|17.07|2.25|2.25|8.99|8.91|0.14|2.15|0.2656|0.1462|0.1937|0.1079|0.2515|0.1472|-0.4518|1.1996|0.3108|0.0578|0.384|0.1103|0.1931|0.81|3.16||0.02|1.47|9.08|3080000|406950|7.51|0.0387|0.0361|0.7143|0.1997
2023-07-03 12:39:46|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|11.52|0.74|-7.5|49.59|1.57|1.63|0.2277|0.2193|0.0976|0.0691|0.0933|0.0673|0.0644|0.0461|80.88|5.21|5.21|38.26|36.85|4.6|2.14|0.1456|0.1029|0.0847|0.0668|0.1173|0.0911|-0.0003|0.9795|0.1157|0.1446|0.358|0.0481|-0.0346|0.94|2.74||0.2741|1.32|2.08|565880|36440|6.81|0.0022|0.0023||0.023
2023-07-03 12:39:49|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|-0.01||-1.65|-0.01||-0.09|0.2299|0.2465|0.013|0.0209|-0.1129|-0.0702|-0.146|-0.0881|43.83|-7.36|-7.36|-18.66|-30.55|3.1|-3.24|0|-2.4926|-0.1602|-0.0912|0|-0.0159|0.3978|-0.99|0|0.0341|-0.0797|-0.0557|-0.1887|0.51|1.04|0|-1.7879|1.09|4.26|166140|-24440|5.54||0.0142|0|
2023-07-03 12:39:51|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-7.99|1.17|-17.18|-86.65|1.29|1.65|0.4804|0.6134|-0.1504|0.083|-0.1427|0.0805|-0.1349|0.0447|19.73|-2.2|-2.2|17.93|14|1.11|-0.03|-0.1547|0.067|-0.0811|0.0461|-0.0758|0.0723|-0.6875|-2.9392|0|-0.1376|0.0097|0.0443|-0.0427|0.73|2.55|0.382|0.5204|0.61|1.24|230400|-30730|7.27|0.0138|0.0135|-0.6|
2023-07-03 12:39:54|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|-36.7|0.24|-4.5|-3.82|0.57|0.77|0.4139|0.4412|-0.0084|0.0475|-0.0122|0.0396|-0.0065|0.027|168.28|-3.44|-3.44|70.89||11.71|-6.58|-0.0158|0.0672|-0.0063|0.0317|-0.0107|0.0785|0|0|0|0.1719|-0.0091|0.0343|0.0385|0.87|1.77|0.1958|0.3657|1.03|2.6|193710|-1190|4.35|0.0036|0.0043||-0.1786
2023-07-03 12:39:55|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|-36.7|0.24|-4.5|-3.82|0.57|0.77|0.4139|0.4412|-0.0084|0.0475|-0.0122|0.0396|-0.0065|0.027|168.28|-3.44|-3.44|70.89||11.71|-6.58|-0.0158|0.0672|-0.0063|0.0317|-0.0107|0.0785|0|0|0|0.1719|-0.0091|0.0343|0.0385|0.87|1.77|0.1958|0.3657|1.03|2.6|193710|-1190|4.35|0.0046|0.0043||-0.1786
2023-07-03 12:39:56|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|27.54|3.28|33.39|157.97|3.49|6.36|0.469|0.4822|0.1747|0.1757|0.1775|0.1865|0.1193|0.1334|11.07|1.41|1.41|10.43|5.72|3.84|1.67|0.1333|0.161|0.0713|0.086|0.1162|0.1382|-0.278|0.0031|0.152|0.1612|0.2371|0.099|0.4956|1.97|2.73|0.0913|0.2432|0.59|3.11|235970|28530|5.07|0.0109|0.0112|0.1111|0.378
2023-07-03 12:39:57|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|5.37|0.75|3.54|2.84|0.88|1.05|0.1659|0.214|0.0815|0.0521|0.2315|0.0659|0.6927|0.1172|29.11|19.24|17.51|24.73|20.59|20.64|9.2|0.2524|0.0875|0.8137|0.1548|0.0861|0.0907|2.4865|12.5588|1.7057|0.4112|0.4348|-0.0499|0.0153|3.44|3.63||0.0662|1.14||486520|345950|11.85|0.0372|0.0221|4|
2023-07-03 12:39:58|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|16.42|2.67|9.97|-54.93|3.38|3.75|0.4626|0.4439|0.259|0.163|0.2495|0.1496|0.1627|0.1545|28.14|4.17|4.17|22.24|20.08|1.73|3.1|0.2262|0.1097|0.146|0.113|0.198|0.0997|0.519|0.7884|0.2699|0.3586|0.4115|0.123|0.1504|0.95|2.33|0.1982|0.2101|0.9|2.34|401500|65200|7.32|0.0123|0.0191|0.25|0.1419
2023-07-03 12:39:59|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:40:01|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-20.76|4.85|17.95|167.65|3.07|4.1|0.2316|0.2645|0.0271|0.1094|-0.2049|0.1263|-0.2338|0.1063|4.25|-0.99|-0.99|6.72|5.03|2.35|1.15|-0.137|0.0994|-0.0782|0.0486|0.0088|0.0505|0.155|-1.7677|0|0.2866|0.2159|0.2329|0.6012|2.73|3.18|0.2765|0.4268|0.33|20.76|151750|-35470|5.52|||0|
2023-07-03 12:40:02|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|-44.03|155.13|-23.25|-56.91|2.94|3.03|0.1673|0.4003|-3.9513|-11.042|-3.4753|-28.8646|-2.518|410.9989|0.04|-0.12|-0.12|2.18||1.77|-0.11|-0.0539|-0.0166|-0.0297|0.2764|-0.0495|-0.0073|0|0|0|36.5854|35.5854|0|-0.6611|4.95|5.87||0.0001|0.01|0.38|31250|-78690||||0|
2023-07-03 12:40:03|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|33.14|3.01|29.67|72.48|8.68|12.58|0.3911|0.451|0.1429|0.2124|0.1422|0.2078|0.0909|0.1491|6.29|0.57|0.57|2.18|1.51|2.41|0.64|0.2546|0.2648|0.0974|0.1295|0.2085|0.2508|-0.1401|-0.1529|0.0935|0.2519|0.1881|0.1672|0.0736|1.31|1.37||0.3121|0.99||153500|15130|4.54|0.0422|0.0254|-0.6471|1.3116
2023-07-03 12:40:05|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|171.31|4.84||-106.54|4.59|5.38|0.5127|0.5207|0.0266|0.0356|0.0262|0.105|0.0283|0.1004|12.07|-0.43|-0.43|12.72|10.87|0.18|0.55|0.0277|0.122|0.0216|0.086|0.0196|0.0413|159.4217|0|0|0.2697|0|-0.051|-0.088|0.83|4.23|0.0721|0.088||1.47|185450|5230|8.95|0.0061|0.0077|-0.375|
2023-07-03 12:40:08|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|11.94|0.91||-39.14|1.72|1.99|0.3293|0.3172|0.0917|0.0745|0.1029|0.0804|0.0758|0.0603|31.25|1.92|1.92|16.41|14.2|3.04|-0.61|0.1521|0.1266|0.1088|0.088|0.1199|0.1003|0.8395|0.2966|0.0596|0.2177|0.1852|0.0255|-0.1298|1.45|3.87|0.0255|0.1299|1.43|2.37|439790|33340|10.8|0.0259|0.0338||
2023-07-03 12:40:10|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|36.43|1.05|6.19|8.19|1.81|-20.73|0.2657|0.2461|0.0527|0.0909|0.044|0.0758|0.0288|0.0934|21.9|0.67|0.67|12.71|-1.11|1.38|3.35|0.0475|0.1292|0.021|0.0571|0.0447|0.0649|-0.1901|-0.5514|-0.2152|0.035|0.0104|-0.0604|0.0059|0.42|0.73|0.2602|0.5509|0.71|21.25|708440|21100|8.34|0.0824|0.075|0.0467|2.4881
2023-07-03 12:40:11|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|-960.67|1.58|20.77|-134.03|1.75|2.16|0.6406|0.6424|0.0067|0.0583|-0.0041|0.0458|-0.0016|0.0246|4.57|0.2|0.2|4.13|4.41|1.53|0.35|-0.0019|0.0415|-0.006|0.0187|0.0038|0.0371|1.1712|7.0995|0.0781|0.5533|0.1483|0.0578|0.0736||15.41|0|0|0.77|1.09|121280|-1120|8.2|0.024|0.0355|-0.5714|0.638
2023-07-03 12:40:12|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|14.39|0.91|19.89|15.45|3.2|8.15|0.2025|0.1986|0.0873|0.0673|0.0905|0.0557|0.0632|0.0426|28.39|1.76|1.76|8.05|3.16|4.07|1.93|0.2445|0.1578|0.0979|0.0539|0.1677|0.0985|0.1111|0.3902|0.2402|0.0999|0.2141|0.1176|0.1064|1.35|1.5|0.1986|0.516|1.55|34712.28|85020|5370|4.49|0.0105|0.0217|0.75|0.1952
2023-07-03 12:40:13|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|-13|0.27|1.58|9.48|3.28|-1.75|0.4934|0.5142|0.0041|0.0045|-0.0033|0.007|-0.021|0.0025|2.01|-0.04|-0.04|0.17|-0.31|0.07|0.1|-0.3095|0.0156|-0.0298|0.004|0.0221|0.0788|-0.0135|-314.2815|0|0.1332|0.1554|-0.031|0.0193|0.38|1.02|0.4035|0.9074|1.42|3.56|314620|-6610|8.89|||0|
2023-07-03 12:40:14|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|-40.33|2.97|11.61|40.14|5.47|7.51|0.2444|0.2831|-0.0535|0.0632|-0.0436|0.058|-0.0737|0.0383|66.6|4.99|4.84|36.2|26.24|19.37|8.73|-0.1283|0.0724|-0.0661|0.0386|-0.0517|0.0624|-2.9115|-1.5994|0.1957|-0.0411|0.0728|0.1095|-0.0508|1.61|1.87|0.1547|0.3014|0.91|585.87|121890|-8880|4.33|||0|
2023-07-03 12:40:15|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-9.11|8.67|-31.66|-12.47|2.88|3.38|0.725|0.2355|-0.8905|-3.6838|-0.8513|-3.6385|-0.9511|-3.6613|0.43|-0.53|-0.53|1.29|1.1|1.4|-0.28|-0.6322|-1.4441|-0.3551|-0.6552|0|-0.6963|0.3333|0.421|0|1.8989|7.7398|0.5527|0.0785|3.08|3.43||0.1724|0.37|1.68|199970|-190190|7.04|||0|
2023-07-03 12:40:16|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|42.68|1.8|7.73|16.54|5.5|-6.73|0.2319|0.2225|0.0955|0.0662|0.0733|0.013|0.0421|0.002|16.75|0.74|0.74|5.47|-4.46|2.95|2.19|0.144|-0.0733|0.0269|0.0159|0.0942|0.0655|-0.2667|0.0809|0|0.1818|0.1341|0|0|0.73|1.38|1.0784|1.3711|0.61|2.51|272160|11910|2.69|0.0114|0.0075|0.9231|0.3514
2023-07-03 12:40:18|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|105.06|3.67||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|3.18||0.1051|0.1793|||280980|9820||||0|
2023-07-03 12:40:20|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|20.46|1.51|13.74|14.51|2.56|3.6|0.3941|0.351|0.1074|0.0935|0.097|0.0839|0.074|0.0602|19.62|1.66|1.66|11.59|8.27|3.91|2.7|0.1319|0.1156|0.0622|0.0497|0.1001|0.0908|-4.6832|0.3055|0.3537|0.0828|0.131|0.0794|-0.1497|1.09|1.77|0.1584|0.5306|0.84|2.89|172470|12700|3.16|0.0221|0.0154||0.3803
2023-07-03 12:40:21|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|-6.67|0.82|22.51|-42.34|2.19|-53.23|0.4062|0.4251|-0.1037|-0.0706|-0.1187|-0.0824|-0.1225|-0.0918|2.57|-0.25|-0.25|0.96|-0.04|0.78|-0.04|-0.2904|-0.1829|-0.1035|-0.1072|-0.1145|-0.0995|-6|-8.9917|0|-0.0371|0.002|0.0055|-0.1591|1.09|1.2|0.2727|1.0283|0.84||121940|-14940|7.83|||0|
2023-07-03 12:40:22|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|27.39|0.37|3.78|-12.04|1.43|1.78|0.3782|0.3868|0.0103|0.0113|0.013|0.009|0.0134|0.0053|20.97|0.38|0.38|5.4|4.33|0.55|1.12|0.0546|0.0332|0.0178|0.0104|0.0153|0.0219|-0.6667|-0.2718|0.1731|-0.1174|-0.0653|0.1232|0.1998|0.56|1.22|0.5779|1.3891|1.33|3.15|123820|1660|8.26|||0|
2023-07-03 12:40:23|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|-3.8|1.06|-17.55|-5.72|2.17|2.24|0.0896|0.2739|-0.217|-0.0073|-0.2276|-0.0143|-0.2796|-0.0209|6.55|-1.78|-1.78|3.2|3.11|3.65|-1.19|-0.4473|-0.0409|-0.1853|-0.0135|-0.1029|-0.0018|-0.1471|-0.6022|0|0.0474|0.051|0.019|-0.329|2|2.05|1.1257|1.3027|0.66||103780|-29010|6.73|||0|
2023-07-03 12:40:25|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|25.76|2.28|22.11|123.05|3.62|5.75|0.8032|0.706|0.1259|0.103|0.1279|0.1134|0.0886|0.0958|6.65|0.58|0.57|4.2|2.63|1.4|0.23|0.1482|0.1653|0.0778|0.09|0.1469|0.1262|0.4055|0.0682|0.1558|0.1481|0.1126|0.0977|0.1402|1.31|2.02||0.1336|0.88|5.82|127380|11280|2.2|0.0139|0.0133|0.1|0.375
2023-07-03 12:40:28|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|25.56|1.79|11.25|18.06|2.15|15.49|0.3613|0.3486|0.1342|0.1082|0.1075|0.103|0.0635|0.0877|17.58|0.96|0.96|14.62|2.08|0.99|2.96|0.0871|0.1072|0.0381|0.0586|0.0808|0.0799|3.2|-0.2011|-0.0534|0.1224|0.2442|0.0557|0.1627|0.79|1.91|0.5891|0.6251|0.58|2.52|223950|14690|5.04|0.0099|0.0102||0.224
2023-07-03 12:40:29|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|-142.54|0.3|-335.25|-6.52|1.32|1.75|0.2774|0.2905|-0.0205|-0.008|-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|-0.031|-0.0178|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|
2023-07-03 12:40:30|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|11.52|0.43||4.44|1.1|-15.3|0.2107|0.2482|0.0607|0.0905|0.0517|0.0821|0.0377|0.0562|5.01|0.26|0.26|1.99|-0.14|0.27|0.49|0.0953|0.1436|0.043|0.062|0.0616|0.107|-0.8634|-0.1596|-0.1363|0.0098|0.1154|0.0165|-0.1001|0.75|0.85|0.0111|0.7099|1.14||253170|9550||0.066|0.0562|0.1176|1.0042
2023-07-03 12:40:31|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|-36.27|1.63|67.14|19.25|2.33|3.07|0.6553|0.6547|-0.01|0.0632|-0.0093|0.0577|-0.0449|0.043|5.14|0.07|0.07|3.59|2.73|0.32|0.52|-0.0624|0.0737|-0.0427|0.0448|-0.0093|0.0581|-10|-2.5231|0.0557|-0.2076|0.1411|0.0437|-0.0472|0.71|1.64|0.0113|0.027|0.95|1.32|179900|-8080|3.65||0.0019|-1|
2023-07-03 12:40:32|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|-74.87|0.55|-19.75|-3.23|1.52|2.66|0.4358|0.4127|-0.0085|-0.0522|0.0082|-0.0429|-0.0074|-0.0516|34.57|-1.5|-1.5|12.49|7.15|1.93|-2|-0.021|-0.1133|-0.0068|-0.0404|-0.0102|-0.0489|1.739|0.9658|0|0.2827|0.1836|0.0012|0.2073|0.7|1.12|0.0659|0.6319|0.92|3.99|197900|-1450|2.72|||0|
2023-07-03 12:40:34|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|-5.56|1.48|3.87|4.2|1.25|1.7|0.9365|0.8082|0.3738|-1.8413|-0.3|-1.8895|-0.2666|-1.8945|1.27|-0.34|-0.34|1.51|1.11|0.9|0.49|-0.2036|-0.2132|-0.1499|-0.1622|0.2164|-0.1348|-4.1526|0.1656|0|-0.0339|1.9864|0.3241|-0.0939|4.92|5.02||0.1006|0.56||473440|-126210|3.68|||0|
2023-07-03 12:40:35|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-12.77|3.11|-1.08|-3.14|9.59|-0.83|0.7937|0.8881|-0.7154|-0.8131|0.3201|-1.2653|-0.2435|-1.1481|8.75|-4.42|-4.42|2.84|-32.85|8.54|-8.61|-0.6101|-0.5441|-0.0311|-0.1041|-0.4189|-0.1327|0.6379|0.8792|0|0.5029|0.7202|0.3303|0.0797|3.24|3.6|2.4503|2.8969|0.13|2.2|480130|-116920|3.23|||0|
2023-07-03 12:40:36|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|13.31|1.16|22.2|11.35|5.88|-30.2|0.2424|0.2366|0.1225|0.1034|0.1144|0.09|0.0872|0.0664|65.87|5.62|5.58|12.99|-2.55|8.31|7.05|0.5395|0.4225|0.1335|0.0961|0.1916|0.152|0.0944|0.9025|0|0.2373|0.462|0.324|0.1261|1.62|1.9|1.1877|1.5258|1.53|2790.59|47540|4140|5.2|||0|
2023-07-03 12:40:38|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|50.97|9.74|24.52|40.01|11.61|-264.03|0.5327|0.5317|0.2307|0.2253|0.2329|0.2416|0.191|0.1958|7.05|1.4|1.4|5.91|-0.26|2.03|1.88|0.2472|0.329|0.1333|0.1455|0.1877|0.1993|-0.149|0.0527|0.1674|0.0645|0.1383|0.1518|0.1671|0.78|0.9|0.0076|0.1812|0.69|396.33|236970|45880|9.3|0.0082|0.0057|0.3|0.2896
2023-07-03 12:40:39|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|16.95|2.06|10.36|10.71|4.53|35.92|0.5534|0.5682|0.2034|0.2136|0.1627|0.1787|0.1139|0.1174|60.09|7.7|7.7|27.25|3.44|21.31|13.22|0.2703|0.3443|0.0947|0.1072|0.2282|0.327|-0.4057|-0.0244|0.1102|0.0459|0.0789|0.1237|0.1521|0.82|0.92||0.3974|0.83||178320|20310|15.83|0.0194|0.0137|0.0811|0.4092
2023-07-03 12:40:40|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|46.71|4.48|25.59|43.4|4.06|10.91|0.2829|0.273|0.1216|0.1011|0.1365|0.1163|0.0959|0.0863|12.62|1.21|1.21|13.9|5.18|1.52|1.65|0.1096|0.1143|0.0655|0.0645|0.0927|0.0926|0.243|0.1403|0.1416|0.1171|0.108|0.1125|0.1609|2.03|2.14||0.0811|0.68|75.42|127870|12370|4.83|0.0036|0.0036|0.0526|0.1513
2023-07-03 12:40:41|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|-8.02|1.36|-11.38|-29.33|2.3|8.39|0.3858|0.3449|-0.115|-0.1076|-0.1279|-0.1356|-0.1691|-0.1396|4.91|-0.94|-0.94|2.89||0.75|-0.16|-0.2512|-0.1963|-0.1784|-0.1259|-0.1264|-0.1088|0|0|0|0.0258|0.0522|0.1777|0.0597|1.5|1.71||0.1201|1.05|379.81|135530|-22920|8.54|||0|
2023-07-03 12:40:42|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|-4.68|0.44|-7.83|-4.99|3.62|15.73|0.0742|0.1727|-0.1055|-0.0429|-0.0976|-0.0466|-0.094|-0.0439|28.2|-2.71|-2.71|3.43|0.71|2.44|-1.63|-0.709|-0.2456|-0.1287|-0.0484|-0.3891|-0.1191|-0.0775|-0.2946|0|0.3046|0.1662|0.1309|0.0633|0.37|0.8|0.0203|0.8297|1.37|5.38|639670|-60150|5.91|||0|
2023-07-03 12:40:43|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|15.78|0.57|-14.35|43.75|2.01|3.94|0.3885|0.3766|0.0331|0.0428|0.0507|0.0426|0.0337|0.0279|56.48|1.86|1.86|15.89|8.11|2.35|1.96|0.1352|0.1294|0.0314|0.0298|0.0394|0.0657|0.1214|0.2458|0.0669|0.1378|0.0831|0.0248|-0.0366|1.24|1.38|0.2577|0.9253|0.96|19.24|314970|10290|1.49|0.0152|0.0109|0.1163|0.2525
2023-07-03 12:40:44|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-74.29|1.29|7.24|9.88|6.5|-3.32|0.897|0.9513|0.0668|-2.268|-0.006|-2.284|-0.0174|-1.881|4.66|-0.08|-0.08|0.93|-1.82|1.49|0.83|-0.0851|-0.4299|-0.0154|-0.243|0.2497|-0.348|0.4654|0.9739|0|3.6966|3.6644|0.4174|1.2937|1.02|1.41||0.0906|0.89|0.8|474970|-8270||||0|
2023-07-03 12:40:46|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|16.91|1.54|35.55|-19.61|2.68|3.33|0.365|0.3539|0.1302|0.1209|0.1249|0.1133|0.0912|0.0817|96.66|8.75|8.75|55.53|44.75|7.22|1.6|0.1684|0.1455|0.1054|0.0875|0.153|0.1341|0.0276|0.2736|0.0991|0.1718|0.1988|0.0933|0.2542|0.8|1.75||0.2156|1.16|2.77|240560|21930|6.05|0.0238|0.0151|1.55|0.4629
2023-07-03 12:40:49|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-1107.51|8.39|15.38|-8.71|4.69|6.52|0.7281|0.6598|-0.0239|0.0775|0.0515|0.0458|-0.0076|0.063|1.69|0.2|0.2|3.02|2.17|1.26|-0.26|-0.0042|0.0382|-0.0025|0.0104|-0.0031|0.0146|-1.5803|-1.0286|-0.0263|0.0922|-0.0171|0.0204|0.0644|0.96|2.53|0.7162|2.487|0.15|0.2|222610|-3780|3.39|0.0019|0.0088||-3.1291
2023-07-03 12:40:50|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|31.38|2.05|23.05|60.62|4.17|10.21|0.1971|0.2269|0.0778|0.0784|0.0771|0.0775|0.0419|0.0552|16.02|0.62|0.62|7.87|3.22|3.94|0.72|0.1357|0.1409|0.0356|0.0503|0.1012|0.12|0.2929|-0.3132|0.0046|0.0043|0.0034|0.0591|0.0181|1.46|1.7|0.0006|0.271|0.85|22.61|109960|4610|2.56|0.018|0.0119|0.3333|0.602
2023-07-03 12:40:51|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|23.48|2.04|11.27|-33.31|4.36|5.35|0.2849|0.2996|0.1264|0.1071|0.1176|0.1025|0.0869|0.0755|9.33|0.81|0.81|4.36|4.11|0.85|-0.3|0.2083|0.1634|0.0736|0.0574|0.2092|0.1575|1.5714|0.5697|0.2585|0.7583|0.395|0.1918|0.4966|0.82|1.4|||0.85|2.14|330620|28720|2.93|||0|
2023-07-03 12:40:52|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|-2.32|0.46|677.29|-30.27|0.74|0.91|0.0829|0.107|-0.1988|-0.0936|-0.1936|0.0227|-0.1966|0.0074|1.43|-0.27|-0.27|0.88|0.72|0.3|0.01|-0.2768|0.0786|-0.2026|0.0221|-0.2197|-0.078|-0.4948|-4.6345|0|0.1296|0.1222|-0.1353|-0.2729|2.85|3.19||0.0733|1.04|681.55|163640|-31760|5.26||0.0131|0|
2023-07-03 12:40:53|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|-202.8|1|21.65|16.23|1.78|2.99|0.3709|0.3684|0.03|0.0417|-0.0005|0.0411|0.2066|0.0604|18.14|3.65|3.65|10.16|6.01|6.92|1.73|-0.0105|0.1142|0.1783|0.0605|0.0378|0.0705|0.431|3.7819|0.5316|0.1179|0.1746|0.0457|0.1197|1.36|2.06|0.2978|0.3935|0.86|3.34|255450|52740|5.65|0.0241|0.0123|0.1667|0.0938
2023-07-03 12:40:55|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|34.79|4.85|35.58|108.15|10.21|-18.86|0.5249|0.5203|0.2653|0.2279|0.2461|0.1978|0.1395|0.1428|59.24|9.91|9.91|28.17||2.23|10.87|0.3371|0.2682|0.1177|0.0922|0.1662|0.1427|0|0|0.4266|-0.1187|0.1005|0.2434|0.2153|0.36|1.21|1.1072|1.3516|0.63|1.75|260700|48810|7.79|0.0038|0.0028|0.7857|
2023-07-03 12:40:56|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|44.94|4.05|-354.89|-147.99|11.03|34.36|0.2596|0.2782|0.1351|0.1637|0.1345|0.1632|0.0902|0.1102|53.67|4.84|4.84|19.72|6.33|3.32|-0.61|0.2435|0.3332|0.1062|0.1467|0.2137|0.2923|-0.2183|-0.2735|0.1456|0.1142|0.0284|0.1701|0.1055|0.97|1.74|0.0012|0.1499|1.18|4.2|362450|32660|5.38|0.0174|0.0106|0.126|1.1117
2023-07-03 12:40:58|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|-18.36|1.05||-492.96|1.76|1.76|0.0673|0.1179|-0.0819|-0.0139|-0.0799|-0.0138|-0.0569|-0.0204|8.02|-0.37|-0.37|4.75|2.54|2.77|0.07|-0.0923|-0.0331|0|-0.0195|-0.0871|-0.0198|0|0|0|0.0472|0.0149|0.134|0.3401|1.47||0.0434|0.1694||2102|168350|-9670||||0|
2023-07-03 12:41:00|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|75.47|4.17|-55.04|-57.16|3.75|4.62|0.38|0.3483|0.0698|0.0228|0.068|-0.0327|0.0552|-0.0379|5.46|0.13|0.13|6.07|5.04|3.44|-0.25|0.0677|-0.0629|0.0441|-0.0317|0.0595|0.0286|2.5|2.3871|0|0.5333|0.4527|0.0944|0.3399|2.94|3.99||0.1457|0.8|2.89|267730|14780|4.96|||0|
2023-07-03 12:41:01|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6|1.21|2.52|-6.19|1.09|1.1|0.3229|0.3462|0.2347|0.2415|0.2563|0.2426|0.2014|0.2142|57.92|13.02|13.02|64.4|63.58|17.08|22.58|0.2079|0.297|0.1115|0.1541|0.1588|0.3004|-0.382|0.1283|0.1608|-0.1434|0.1128|0.0893|0.4815|2.04|2.78|0.3381|0.3992|0.5|4.42|386130|86290|7.7|0.0462|0.0426|0.5|0.2572
2023-07-03 12:41:02|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|6.62|0.25|2.66|-3.95|-0.69|-0.69|0.2668|0.2177|0.0728|-0.2066|0.0452|-0.29|0.0375|-0.287|10.19|-1.6|-1.6|-3.69|-3.73|1.75|-0.6|0|-5.0981|0.0455|-0.1169|0|-0.0197|22.8628|1.146|0|0.2|0.7049|0.0032|0.0592|0.45|0.71|0|-0.7043|1.21|5.12|281680|10560|6.18|||0|
2023-07-03 12:41:03|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|-22.44|5.21|-33.13|-17.61|6.27|10.73|0.4084|0.4755|-0.1476|-0.2991|-0.2008|-0.3522|-0.2323|-0.3733|4.4|-0.96|-0.96|3.66|1.77|0.51|-1.06|-0.4398|-0.6784|-0.1663|-0.1716|-0.1163|-0.1502|0.1129|0.021|0|0.4668|0.5176|0.043|-0.198|0.98|3|0.3675|0.3956|0.72|1.74|211090|-49040|4.25|||0|
2023-07-03 12:41:07|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|37.14|3.2|28.19|52.94|7.57|9.34|0.2416|0.1683|0.0518|-0.0315|0.0678|-0.0389|0.0862|-0.0395|34.94|1.61|1.61|14.79|11.98|7.29|2.93|0.2254|-0.05|0.0899|-0.0247|0.0952|-0.0339|16.4911|4.7107|0.1311|0.6647|0.2583|0.0365|0.1411|0.88|1.76|0.0298|0.0461|1.04|2.7|320280|27610|8.97||0.0039|-1|
2023-07-03 12:41:08|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|68.63|1.35|-41.4|118.7|2.22|13.09|0.2447|0.2357|0.0291|0.0113|0.0353|0.0054|0.0197|-0.0045|24.71|0.22|0.22|15.05|2.55|4.19|0.5|0.0333|-0.0098|0.0121|-0.0051|0.0141|0.0063|3.3697|0.2087|0|0.1472|0.0254|0.0721|-0.0994|1.59|1.86|0.6864|0.8391|0.67||135000|2430|2.4|||0|
2023-07-03 12:41:09|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|58.72|0.54|20.73|9.19|0.97|8.85|0.5345|0.5696|0.0176|0.0076|0.0238|0.0072|0.0093|0.0016|12.22|-0.15|-0.15|6.83|0.75|1.19|0.83|0.0165|0.0014|0.0109|0.0015|0.0186|0.0074|1.9739|1.4802|0|0.3651|0.2338|0.0418|0.0006|0.99|1.83|0.1389|0.2248|1.02|3.05|275340|2940|7.5|0.0192|0.0147|1.5|0.8834
2023-07-03 12:41:10|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|1063.15|2.45|37.47|-37412.69|1.59|-26.3|0.7386|0.7676|0.0747|0.1892|0.0426|0.183|0.0023|0.127|13.01|0.26|0.26|20.05|-1.21|5.87|0.19|0.0015|0.0864|0.0009|0.0539|0.0243|0.0739|-0.9513|-0.9757|-0.3285|0.0221|0.1237|0.0174|-0.1195|1.22|1.39|0.3581|0.45|0.37||198580|480|3.48|0.0314|0.023||25.147
2023-07-03 12:41:11|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|13.15|1.58|24.25|13.28|2.85|4.02|0.3775|0.3412|0.1637|0.0785|0.1632|0.0577|0.1203|0.0394|24.6|2.77|2.77|13.63|9.69|7.03|3.01|0.2355|0.0873|0.1648|0.0565|0.204|0.1069|0.3792|0.6337|0|0.126|0.1864|0.1196|-0.1673|2.41|3.13|0.0169|0.103|1.37|5.76|495010|59540|6.48|0.0252|0.0198|0.5|0.2535
2023-07-03 12:41:14|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|39.68|2.97|27.92|201.75|3.35|5.51|0.2702|0.2736|0.1231|0.1274|0.1065|0.1203|0.0748|0.095|21.37|2.41|2.4|18.93|11.5|2.09|1.27|0.0868|0.144|0.049|0.0728|0.0848|0.0992|-0.8777|-0.5101|0.0223|-0.1978|-0.1067|0.0577|0.0203|1.11|3.14|0.3705|0.3705|0.65|1.74|172910|12930|4.44|0.0119|0.0112|0.0556|0.5932
2023-07-03 12:41:16|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|18.46|1.52|5.54|29|2.6|3.01|0.3636|0.3338|0.1058|0.0634|0.1093|0.0482|0.0823|0.0242|16.02|1.28|1.28|9.37|8.09|2.64|1.19|0.1492|0.046|0.0794|0.0246|0.121|0.0709|0.5714|0.5547|0.2961|0.1115|0.117|0.1243|0.0192|0.75|2.01|0.0349|0.1085|0.96|1.41|242820|19990|5.73|0.0107|0.0028|0|0.1213
2023-07-03 12:41:17|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|-116.58|3.57|21.07|14.19|1.08|-2.87|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|
2023-07-03 12:41:18|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|-8.79|0.95|6.39|6.83|1.5|27.66|0.2444|0.282|0.0723|0.0694|-0.0899|0.0646|-0.1083|0.0426|5.36|-0.56|-0.56|3.39|0.18|0.26|0.77|-0.1529|0.0459|-0.0747|0.0226|0.0478|0.0468|-0.312|-2.9433|0|0.0997|0.1642|0.0308|-0.3455|0.74|0.83|0.4348|0.6408|0.7||116630|-12410|4.51|0.038|0.0224|0.3333|-0.3448
2023-07-03 12:41:19|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|34.23|4.47|10.65|11.36|21.56|-3.47|0.8583|0.8579|0.2678|0.3273|0.2231|0.2198|0.1305|0.1482|3.29|0.37|0.37|0.68|-4.25|0.44|1.32|0.486|0.7321|0.0603|0.0691|0.1067|0.0911|0.7519|0.371|0|0.125|0.1265|0.3252|0.3042|0.22|0.3|3.5904|4.394|0.46||410920|53640|36.64|||0|
2023-07-03 12:41:20|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|19.77|0.72|266.77|-207.15|1.93|2.74|0.2751|0.2938|0.0586|0.055|0.0555|0.0522|0.0364|0.0371|36.17|1.29|1.29|13.49|9.49|1.53|0.33|0.1021|0.1032|0|0.0561|0.0845|0.0761|0.1034|0.2725|-0.061|0.2058|0.1626|0.0304|-0.2328|0.75|1.82|0.1925|0.4037||6.56|162680|5920|9.15|0.0205|0.0211|0.4167|0.3879
2023-07-03 12:41:21|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|32.62|0.9||7.02|1.32|1.32|0.6216|0.6091|0.0308|-0.0001|0.0221|0.0055|0.0275|0.0035|2.87|0.08|0.08|1.95|0.28|0.26|0.83|0.0397|0.0091|0|-0.004|0.02|0.0006|0.1112|-0.1547|0|0.0789|0.0706|0.0244|0.0587|0.49||0.2599|0.843||46.13|1180000|32400||0.0832|0.1022||
2023-07-03 12:41:22|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|-22.99|0.21|376.83|-159.98|11.43|12.07|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|
2023-07-03 12:41:24|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|6.58|0.37|4.69|-37.31|0.46|-2.77|0.3334|0.3385|0.1255|0.1407|0.1124|0.1279|0.0563|0.0846|32.19|1.97|1.96|25.86|-4.65|0.25|3.66|0.072|0.0806|0.0436|0.0515|0.0679|0.0729|-0.2522|-0.1264|-0.0955|0.0655|0.0547|0.0706|0.2389|0.57|0.87|0.2844|0.4495|0.6|34.84|572290|41790|5.69|0.0274|0.0162||0.2757
2023-07-03 12:41:26|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|30.01|1.77|18.9|36.15|3.92|14.45|0.4989|0.5137|0.0904|0.0503|0.0925|0.0628|0.0588|0.049|13.03|0.76|0.72|5.87|1.59|1.8|0.79|0.1228|0.086|0.0613|0.0481|0.1069|0.0536|0.104|0.2814|0.1883|0.1263|0.1396|0.0844|-0.0143|1.12|1.21||0.2653|1.04|142.05|163430|9610|4.06|0.0251|0.0232|0.25|0.6867
2023-07-03 12:41:28|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|43.36|15.55|19.05|33.27|3.14|9.98|0.9579|0.9554|0.4869|0.4917|0.464|0.4311|0.3585|0.3279|2.09|0.94|0.93|10.34|3.83|0.01|1.71|0.0728|0.0412|0.0361|0.0326|0.041|0.0396|0.4942|0.3256|0|0.0723|0.0704|0|0||0.19|0|0|0.1||1980000|711260|3.64|0.0186|0.0178|0.125|0.6734
2023-07-03 12:41:30|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-3.1|0.93|9.64|-4.38|3.01|5.13|0.4789|0.6109|-0.1096|0.1422|-0.2961|0.1069|-0.2983|0.0668|20.26|-4.96|-4.96|6.23|3.48|1.93|-1.67|-0.6149|0.0846|-0.1795|0.0552|-0.0653|0.1283|-6.9333|-3.2331|0|-0.092|-0.0957|0.2776|0.4557|0.24|0.62||2.4376|0.6|1.93|186510|-55640|6.15|0.11|0.0208||-0.4104
2023-07-03 12:41:31|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|9.73|1.11|14.32|-35.4|2.63|2.63|0.2382|0.2279|0.1733|0.1315|0.1679|0.1297|0.114|0.0897|33.23|4.99|4.97|14.03|13.72|2.06|1.67|0.298|0.2277|0.2175|0.1687|0.2861|0.2134|-0.7302|0.0377|0.436|0.0344|0.3581|0.2018|0.4408|0.93|2.37|0.0337|0.1091|1.91|7.85|1720000|195680|15.53|0.0042|0.0152||0.0528
2023-07-03 12:41:32|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|15.48|0.75|-34.23|623.99|1.36|1.84|0.6409|0.6291|0.072|0.0379|0.0662|0.0387|0.0488|0.0272|12.19|0.61|0.61|6.76|5|0.63|0.19|0.0904|0.0489|0.0478|0.0331|0.0627|0.0417|-1.2337|0.7914|-0.0994|0.1345|0.2752|0.0357|0.0727|0.99|2.06|0.0197|0.5851|1|1.01|201710|9650|2.48|0.0232|0.021|0|0.3365
2023-07-03 12:41:35|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|||||||0.2122|||||||||-0.23|-0.23||0.06|||||||||0.8103|0.7998||13.524|5.0501||||1.09|||1.16||||8.49||||
2023-07-03 12:41:37|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|20.37|1.7|16.15|17.14|24.7|-15.04|0.2237|0.1798|0.0771|0.0489|0.0811|0.0455|0.0837|0.0292|7.16|0.67|0.67|0.49||0.11|0.74|2.4255|12.2142|0.2065|0.0745|0|0|0|0|0|0.18|0.2235|0.1049|0.1859|0.56|0.63|0.0651|0.4683|2.47||319140|26700|4.38|||0|
2023-07-03 12:41:39|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|24.92|0.99|4.68|7.83|0.94|0.97|0.183|0.2861|0.0361|0.1358|0.0417|0.1397|0.0398|0.1232|17.17|0.69|0.66|18.03|17.51|5.67|3.64|0.0378|0.1192|0.0153|0.0694|0.0195|0.0887|0.0895|-0.3718|-0.3089|0.2138|0.1674|-0.0047|-0.1824|1.26|1.89|0.3612|0.4821|0.5|3.34|741960|22630|||0.0193|-0.7|
2023-07-03 12:41:40|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|412.27|5.9|11.78||3.05|23.35|0.2911|0.2458|0.0957|0.1532|0.0249|0.1375|0.0143|0.1153|1.69|0.02|0.02|3.26|2.98|0.69|0.84|0.0057|0.0664|0.001|0.0164|0.024|0.0768|-0.7917|-0.9616|-0.459|-0.2554|-0.5746|-0.1264|0|1.15|2.62|0.281|0.34|0.06|||||0.0173|0.0169|0.1112|8.0106
2023-07-03 12:41:41|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.37|1.78|7.76|9.37|1.57|2.3|0.3672|0.4257|0.1186|0.1572|0.0934|0.2121|0.0838|0.1731|335.72|27.65|27.46|382.48|263.28|74.62|77.2|0.0748|0.1583|0.038|0.0788|0.0641|0.0761|3.7144|0.2025|0.0198|0.0203|0.0183|0.2826|0.1183|1.36|1.81|0.1506|0.1937|0.5|36.54|3690000|278780||||0|
2023-07-03 12:41:43|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|110.57|2.2|230.66|236.63|3.89|4.2|0.213|0.2316|-0.0019|-0.0181|0.0206|0.0014|0.0199|-0.0019|1.98|0.04|0.04|1.12|1.04|0.81|0.02|0.0364|-0.0025|0.0267|-0.0008|-0.0032|-0.0227|12.0288|3.0056|0|0.3603|0.3006|0.6141|0|2.11|2.74||0.0051|1.34|11.53|17160000|342480|52.74|||0|
2023-07-03 12:41:44|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.66|3.91|17.28|19.95|6.1|6.38|0.6024|0.5682|0.2088|0.2389|0.2116|0.2319|0.1415|0.1658|19.77|2.82|2.76|12.68|12.13|6.4|4.48|0.2397|0.2617|0.1251|0.1484|0.1503|0.191|0.0307|-0.0175|0.1923|0.0441|0.0876|0.263|0.2427|1.24|1.63|0.0143|0.5667|0.81|2.64|909340|139750|18.59|0.0128|0.0136|0.2523|0.4066
2023-07-03 12:41:46|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|4.98|1.99|-0.45|-0.55|0.45|0.45||0|0.5526|0.5545|0.5421|0.5551|0.4254|0.4591|1.82|0.73|0.73|8.01|7.16|2.55|-6.46|0.0926|0.1049|0.0083|0.0088|0.0322|0.0326||0.0244|0.0526|0.1195|0.0783|0.057|-0.0963|0.14||2.1032|2.1505|||1750000|780670||0.0912|0.0888|0.0896|0.3418
2023-07-03 12:41:47|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|9.36|4.64|2.6|2.61|0.78|0.78||0|0.6731|0.6881|0.641|0.6823|0.5211|0.5737|5.16|2.56|2.56|30.88|30.67|34.52|9.23|0.0835|0.0973|0.0079|0.0095|0.0749|0.0853|0.3067|0.1778|-0.0279|0.2656|0.1655|0.0263|-0.2396|0.16||0.2399|0.403|||3680000|1960000||0.0425|0.0616|0.0926|0.4689
2023-07-03 12:41:48|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|37.52|5.2||31.46|3.17|3.17|0.498|0.5238|0.1865|0.1906|0.2001|0.1949|0.1387|0.1341|0.5|0.07|0.07|0.81|0.17|0.19|0.12|0.0834|0.0833|0|0.0523|0.082|0.0836|-0.0162|-0.1088|0|0.0429|-0.0362|0.0121|-0.0258|0.65|||0.0208||13.47|261920|37840||0.0098|0.0065|0.0783|
2023-07-03 12:41:49|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.18|1.51|5.22|26.7|6.24|8.21|0.1772|0.1611|0.0479|0.0451|0.0529|0.033|0.0418|0.0283|164.3|5.71|5.71|39.78|30.25|19.37|49.34|0.1886|0.0653|0.049|0.0233|0.132|0.0554|4.0714|4.3927|0.3248|0.7983|0.973|0.3198|0.4583|0.39|0.69|0.0745|0.3005|1.1|5.54|837410|37140|6.69|0.0006|0.0024|0|0.0712
2023-07-03 12:41:50|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|3.72|1.77|-1.76|-33.67|0.41|0.42||0|0.5719|0.5953|0.5718|0.5956|0.4836|0.4899|2.68|1.28|1.28|11.53|11.12|5.06|-0.07|0.1163|0.1267|0.0094|0.0104|0.0555|0.0637||0.0537|0.0577|0.0156|0.0145|0.0734|0.013|0.11||1.0628|1.0773|||1780000|862650||0.0871|0.0736|0.0901|0.2958
2023-07-03 12:41:51|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|23.51|1.04|2.62|2.36|1.78|1.81|0.1351|0.1511|0.0401|0.0803|0.0343|0.0594|0.0444|0.0589|27.75|1.14|1.14|16.31|15.94|6.17|12.38|0.0752|0.1023|0.007|0.0109|0.0448|0.0873|0.1667|-0.0762|0.0013|0.0559|0.0227|0.0662|-0.2039|1.54|1.76|0.1034|0.2793|0.15||7670000|354290|37.33|0.0568|0.0458|-0.0087|0.7641
2023-07-03 12:41:52|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.32|1.16|12.93|30.81|2.69|5.72|0.3505|0.3686|0.0497|0.0438|0.0702|0.0624|0.0573|0.0512|23.41|1.34|1.34|10.14|4.76|3.23|2.11|0.1379|0.1333|0.048|0.0508|0.0477|0.051|-0.2541|0.0534|0.2061|0.0624|0.0505|0.0901|0.1619|0.66|1.11|0.7255|0.9762|0.86|8.26|1960000|109550|24.52|0.0129|0.0048|0.3483|0.2841
2023-07-03 12:41:53|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|6.1|2.84|3.84|1.75|0.87|0.88||0|0.5744|0.5611|0.5749|0.561|0.483|0.449|11.56|5.26|5.26|37.81|33.6|0.48|20.16|0.1496|0.1596|0.0143|0.0131|0.074|0.0592|0.0769|0.1264|0.1361|0.0503|0.0737|0.1234|0.1639|0.11||0.7404|0.9009|||2580000|1260000||0.0409|0.0338|0.1855|0.2864
2023-07-03 12:41:55|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|10.15|1.35|3.4|14.08|1.01|1.04|0.2778|0.4921|0.1383|0.1516|0.1725|0.1877|0.1331|0.1431|44.96|5.88|5.88|60.36|58.13|10.57|13.02|0.1008|0.1023|0.0673|0.0679|0.0742|0.0789|0.0917|0.0533|0.0104|0.1031|0.0952|0.0483|-0.0036|0.74|0.89||0.0896|0.51|42.88|2130000|284050|14.21|0.0926|0.0784|0.3658|0.6796
2023-07-03 12:41:56|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|7.44|0.96|-16.46|-15.5|0.49|0.49|0.2045|0.3034|0.164|0.274|0.1997|0.347|0.129|0.2314|16.48|2.13|2.13|32.39|32.38|10.02|-0.96|0.0667|0.1372|0.0275|0.0563|0.0351|0.0726|-0.6634|-0.4206|-0.0726|-0.4304|-0.2556|0.0572|0.6532|0.41|2.36|0.6517|0.7966|0.2|0.3|41440000|5640000|28.85|0.0576|0.0528|-0.322|0.4676
2023-07-03 12:42:00|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|11.21|0.21|2.96|-28.74|0.88|0.89|0.1824|0.2197|0.0241|0.0267|0.027|0.0325|0.019|0.0262|27.83|0.55|0.55|6.72|6.67|0.85|1.21|0.0792|0.0783|0.0356|0.0402|0.0478|0.0507|-0.1082|-0.1703|0.0527|0.0259|0.1372|0.0705|0.1945|0.37|0.87|0.1773|0.5559|1.66|10.03|8900000|191190|49.91|0.1514|0.0393|0.5582|0.8981
2023-07-03 12:42:01|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|7.8|1.06|178.25|-328.67|0.9|0.91|0.2622|0.3454|0.2077|0.2818|0.2681|0.3598|0.1357|0.2044|29.04|3.94|3.94|34.22|32.73|13.4|0.17|0.1194|0.1638|0.0319|0.0429|0.0547|0.0834|-0.0927|-0.133|0.0676|-0.0304|-0.0238|0.1523|0.2521|0.19|1.35|0.7119|1.1958|0.2|0.34|3740000|585230|74.19|0.0494|0.0467|-0.0509|0.3695
2023-07-03 12:42:04|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|8.5|0.4||5.23|0.43|0.43|0.5427|0.5442|0.0355|0.0436|0.0589|0.0504|0.0475|0.0404|11.87|0.55|0.55|11.16|11.07|1.81|3.29|0.0512|0.0393|0|0.0217|0.0268|0.0291|0|0|0.4904|0.0921|0.0853|0.0525|0.0334|0.47||0.0054|0.1644||176.47|1480000|71050||0.0641|0.053|-0.1133|
2023-07-03 12:42:05|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|3.6|0.28|1.4|1.6|0.37|0.39|0.4821|0.4858|0.3407|0.3487|0.1505|0.1359|0.0768|0.111|33.76|2.59|2.59|25.34|23.71|0.22|6.67|0.1014|0.0928|0.0109|0.0096|0.0812|0.0871|-0.0237|0.0749|0.1145|0.057|0.0853|0.106|0.0165|0.33|1.55|0.8587|3.1521|0.09|3.6|6090000|762110|4.59|0.0834|0.0667|0.21|0.2528
2023-07-03 12:42:06|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|7.88|2.74|23.52|37.59|0.4|0.4|0.527|0.5282|0.3058|0.3877|0.4026|0.5866|0.3899|0.4772|15.68|5.98|5.98|107.83|104.11|15.76|1.83|0.0512|0.0707|0.0408|0.0522|0.029|0.0444|0|0.0347|-0.0583|0|-0.0926|-0.0042|-0.0801|1.13|3.82|0.119|0.1396|0.11|0.2|1020000|397800|29.11|0.0482|0.0432|0.2193|0.3807
2023-07-03 12:42:09|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|5|0.7|3.23|5.58|0.35|1.58|0.5901|0.6084|0.0977|0.1369|0.1978|0.1721|0.1397|0.1569|68.54|9.57|9.57|137.88|29.01|36.05|14.81|0.0696|0.0743|0.037|0.0364|0.0224|0.0341|0.1604|0.0993|0.0101|-0.0978|-0.0653|0.011|0.0031|0.9|1.27|0.4105|0.671|0.22|4.59|874990|145530|13.69|0.0601|0.054|0.1704|0.2823
2023-07-03 12:42:10|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|13.48|13.85|60.83|83.95|0.81|0.82|0.4666|0.4953|0.4212|0.453|1.0419|1.1953|1.0276|1.1771|2.99|3.08|3.08|51.31|46.49|7.16|0.68|0.0608|0.0791|0.047|0.0553|0.0184|0.0202|-0.2587|0.031|-0.0545|0.0758|0.0124|0.0211|0.1324|1.5|1.59|0.1784|0.2209|0.05|16.76|3190000|3280000|18.53|0.064|0.0585|0.0202|0.8727
2023-07-03 12:42:12|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|166.52|1.53|12.08|-59.96|1.41|1.69|0.1873|0.3023|0.0525|0.151|0.0158|0.135|0.0106|0.1083|39.84|0.37|0.37|43.3|34.45|1.68|5.04|0.0082|0.0746|0.0063|0.0412|0.0235|0.059|0.491|-0.8912|-0.4214|0.2276|0.1989|0.018|0.0933|0.5|0.78|0.4379|0.558|0.42|24.65|14070000|207880|10.1|0.0562|0.0526||7.3678
2023-07-03 12:42:13|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|3.7|1.2|2.09|4.51|0.83|0.85|0.7652|0.7421|0.4329|0.3454|0.4478|0.3516|0.3252|0.2524|9.02|3.03|3.03|13.15|12.86|2.99|4.59|0.2445|0.1416|0.1562|0.0839|0.1994|0.1081|-0.1169|0.4615|0.4058|0.075|0.5074|0.1777|0.147|2.32|2.47|0.1621|0.2119|0.48|16.32|20200000|6570000|10.24|0.0747|0.0752|0.2727|0.5513
2023-07-03 12:42:14|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|-6.65|0.09|1.13|1.18|0.2|0.2|0.0764|0.2184|0.0249|0.152|0.0125|0.1669|-0.0141|0.101|15.73|-0.26|-0.26|7.44|7.39|4.69|1.3|-0.0301|0.2164|-0.0016|0.0259|0.0111|0.079|-1.5155|-1.2104|0|-0.0698|-0.1772|0.1366|-0.1543|0.15|1.25|0.8722|1.3344|0.23|0.4|6150000|-42360|11.05|0.1837|0.0725|-0.1189|-0.1442
2023-07-03 12:42:18|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|16.26|0.76|9.52|11.99|0.84|2.77|0.248|0.3273|0.129|0.1948|0.0843|0.2096|0.047|0.1662|12.26|0.58|0.58|11.1|3.41|3.33|0.98|0.0528|0.2809|0.033|0.128|0.0922|0.2214|-1.3181|-0.5508|0.2912|0.2331|0.4342|0.6767|0.6571|1.14|1.39|0.0271|0.1207|0.6|129.28|181620|9930|2.77|0.019|0.0068|-0.4022|0.4431
2023-07-03 12:42:21|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.26|2.41||13.86|2.48|2.48|0.7059|0.72|0.2151|0.2139|0.2442|0.2327|0.1965|0.1901|2.62|0.51|0.51|2.54|2.36|0.87|0.64|0.2177|0.2315|0|0.1629|0.1856|0.2048|0.017|0.1061|0.2097|0.0228|0.0727|0.1916|0.1776||||0.0193|||1250000|252320||0.0248|0.0175|0.1765|
2023-07-03 12:42:22|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-63.22|18.79|-70.21|-26.62|3.4|3.4|0.3606|0.6618|-0.2859|0.0346|-0.2901|0.0789|-0.2971|0.0743|2.65|-0.79|-0.79|14.64|14.63|3.14|-0.71|-0.0519|0.086|-0.0415|0.0618|-0.0405|0.057|-7.798|-3.583|0|-0.4493|-0.4149|-0.2498|0.2031|1.09|1.17||0.1262|0.14|35.79|726290|-216720|15.29||0.0118|0|
2023-07-03 12:42:23|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.38|0.6|5.56|7.12|1.18|1.19|0.1412|0.174|0.006|0.0618|0.0316|0.0855|0.0356|0.0741|14.71|0.51|0.5|7.47|7.12|3.32|1.59|0.0713|0.1621|0.0318|0.078|0.0097|0.1181|0.4798|0.0623|-0.1558|0.5868|0.4562|0.0979|0.0037|0.98|1.15|0.1166|0.1751|1.01|15.55|3020000|94890|5.22|0.0188|0.0179|0.05|0.366
2023-07-03 12:42:24|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|54.31|2.87|14.46|16.7|11.95|12.47|0.2049|0.196|0.0672|0.0783|0.0682|0.0556|0.0443|0.031|5.57|0.25|0.25|1.34|1.3|1.19|1.1|0.2134|0.1636|0.0555|0.0427|0.0769|0.142|0|1.3239|0.0344|0|-0.2061|0.2388|-0.0787|1.06|1.45|0.3061|1.3271|1.26|19|419510|18560|||0.0016|4.5238|0.4729
2023-07-03 12:42:25|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|14.19|5.25|13.15||0.41|0.41|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|1.14|0.92|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|||70.07|0.0534|0.0521|0.013|0.9148
2023-07-03 12:42:26|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|22.55|7.59|2.05|2.09|1.16|1.34||0|0.4989|0.6052|0.4072|0.6395|0.3619|0.5479|14.69|4.95|4.95|96.19|83.37|61.96|54.37|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||0.0308|0.047|-0.2623|0.8032
2023-07-03 12:42:31|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|12.21|4.41|10.13||0.34|0.34|0.4079|0.5294|0.273|0.4134|0.4219|0.8636|0.3616|0.7748|5.28|1.91|1.91|67.74|67.66|2.33|2.3|0.0279|0.058|0.0176|0.0405|0.0123|0.0204|-0.3292|-0.2998|-0.2141|0.0889|0.086|-0.0179|0|0.21|2.06|0.3455|0.4488|0.05|0.15|2570000|955080|27.9|0.0697|0.063||0.9433
2023-07-03 12:42:34|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.44|1.57|9.32|13.84|1.82|1.88|0.34|0.3865|0.1465|0.2117|0.1253|0.2253|0.0851|0.1727|19.46|1.66|1.66|16.8|16.23|16.06|3.28|0.0999|0.2061|0.0461|0.0837|0.0668|0.0846|-0.5386|-0.4054|-0.1205|0.0554|0.0878|0.0458|0.0697|1.06|1.38|0.1025|0.8741|0.53|3.43|983300|84750|7.79|0.0412|0.0544|-0.4171|0.8451
2023-07-03 12:42:35|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|24.07|2.07|13.1|65.8|1.99|2.17|0.3551|0.4401|0.1372|0.1909|0.1343|0.2327|0.0879|0.187|3.27|0.28|0.26|3.41|3|0.71|0.52|0.0787|0.104|0.0376|0.0559|0.0482|0.0553|1.3663|0.046|-0.086|0.0831|0.138|0.1342|0.0517|0.41|0.66|0.6287|0.9515|0.36|11.97|1080000|112490|14.08|0.0487|0.0323||1.2186
2023-07-03 12:42:37|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|34.53|19.48||27.32|7.67|12.6|0.9577|0.9626|0.6585|0.6925|0.6454|0.6826|0.564|0.5839|15.16|7.96|7.95|38.51|23.4|137.25|11.82|0.2259|0.2363|0.0217|0.0312|0.215|0.2266|0.2749|-0.049|0.0572|0.1916|-0.0177|0.0694|0.1329|0.83|1.04|0.0013|0.045|0.04||8570000|4860000|0.63|0.0229|0.0213|-0.1661|
2023-07-03 12:42:38|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|6.91|2.82||1.33|0.81|0.87||0|0.4271|0.33|0.4781|0.3163|0.4284|0.2421|2.78|0.75|0.74|9.63|8.06|16.59|5.96|0.1159|0.0518|0.0081|0.0043|0.0221|0.0154|2.8055|0.988|0.0902|0.3799|0.1277|0.0033|0.0195|0.46||2.076|3.3253|||247880|109470||0.0454||0|
2023-07-03 12:42:39|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|4.73|2.22|-2.53|2.62|0.47|0.47||0|0.5689|0.6|0.5674|0.5972|0.489|0.4864|2.07|0.97|0.97|9.67|9.05|8.08|1.82|0.1019|0.119|0.0091|0.0101|0.0656|0.0766||0.0097|0.0418|-0.0138|-0.0131|0.0425|0.1205|0.14||0.3714|0.5888|||1720000|845430||0.0854|0.0723|0.0728|0.3313
2023-07-03 12:42:40|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.25|3.98|26.22|54.9|4.22|4.28|0.4838|0.4957|0.1818|0.1366|0.2099|0.1542|0.1575|0.1204|9.81|1.55|1.54|9.25|9.12|2.81|1.49|0.1789|0.2041|0.1271|0.1297|0.1497|0.1654|-0.1163|-0.0295|0.4856|0.0823|0.1431|0.238|0.3933|1.25|1.71||0.088|0.81|6.34|5600000|881510|26.26|||1.0174|0.294
2023-07-03 12:42:41|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|7.19|9.02|14.54|14.57|0.59|0.59|0.7712|0.7799|0.7005|0.7227|1.3231|0.9988|1.2542|0.8942|4.82|7.09|6.92|73.98|73.83|5.48|2.99|0.0879|0.0558|0.062|0.0435|0.033|0.0343|1.2587|1.1702|-0.2006|0.0343|0.0295|0.0421|0|1.93|2.75|0.3437|0.3661|0.05||9250000|11480000|72.85|0.091|0.0434|0.2766|0.3268
2023-07-03 12:42:43|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|4.59|0.45|11.22|11.58|0.79|0.82|0.2117|0.2986|0.1633|0.2289|0.1829|0.2712|0.0972|0.1658|39.89|4.08|4.05|22.62|21.66|11.48|1.59|0.1825|0.201|0.0395|0.0412|0.0556|0.0684|0.0043|0.0091|0.1348|-0.043|0.1217|0.283|0.0979|0.23|1.61|1.33|1.7124|0.3|0.54|7940000|1040000|57.19||0.0294|-0.1187|0.2263
2023-07-03 12:42:44|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|297.68|3.04|107.07|28.27|5.27|6.82|0.3049|0.2756|0.006|-0.0789|0.0102|-0.3699|0.0102|-0.3709|37.22|-1.09|-1.09|21.5||4.3|4.93|0.0186|-0.4709|0.0099|-0.1355|0.0064|-0.0486|0|0|0|0.2669|0.2332|0.4533|0.5069|1.48|1.83|0.26|0.4297|0.97|182.65|2530000|25840|78.94|||0|
2023-07-03 12:42:45|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|22.72|4.67|33.04|-17.82|1.25|1.55|0.1955|0.2609|0.2804|0.2474|0.2457|0.218|0.2055|0.1772|7.71|1.59|1.59|28.91|23.17|1.65|1.09|0.0547|0.0524|0.0328|0.0331|0.0504|0.048|-0.2603|0.0272|-0.1091|-0.0043|0.0129|-0.0292|0.1981|0.85|1.91|0.2434|0.2687|0.15|11.12|1480000|313890|11.56|0.0357|0.0317|0.065|0.8713
2023-07-03 12:42:46|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|46.87|0.67|8.77|2.77|0.19|0.22|0.2328|0.3021|0.1378|0.1457|0.1021|0.264|0.0473|0.1682|28.94|0.5|0.5|99.3|70.29|21.15|7.28|0.004|0.0367|0.0058|0.0228|0.0163|0.0175|-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|0.0549|0.0098|1.4963
2023-07-03 12:42:49|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|8.54|0.41|2.03|6.92|0.93|0.99|0.3235|0.3312|0.0769|0.0538|0.0686|0.0491|0.0483|0.0339|17.44|0.82|0.82|7.7|7.28|1.32|2.38|0.1136|0.0551|0.0635|0.0342|0.0831|0.0482|0.1429|0.4991|0.4564|-0.0602|0.1233|0.0995|0.0147|0.57|1|0.1135|0.3202|1.2|13.12|8010000|424180|37.9|0.1014|0.083|-0.0388|0.3549
2023-07-03 12:42:51|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|8.7|0.66|2.21|1.88|0.92|1.03|0.2763|0.3212|0.1151|0.1575|0.0981|0.1336|0.0753|0.1135|70.69|4.8|4.73|50.49|45.03|29.08|25.14|0.1103|0.1834|0.0111|0.0167|0.0381|0.0725|0.4762|-0.0336|-0.0079|0.2786|0.1378|0.045|-0.1436|6.83|9.23|1.9465|2.2708|0.12||3720000|352100||0.0573|0.0467|0.0506|0.5128
2023-07-03 12:42:52|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|15.49|68.08|113.32|113.47|1.01|1.01|1|0.9999|0.8763|0.8185|4.5432|4.657|4.3961|4.5943|0.6|2.65|2.65|40.76|40.76|1.35|0.36|0.0651|0.078|0.0598|0.0711|0.0114|0.0122|-0.2344|-0.0796|-0.0744|-0.3464|-0.2112|-0.0198|0|1.46|1.7|0.0373|0.0373|0.01||91790000|403500000||0.069|0.1136||1.0655
2023-07-03 12:42:53|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-17.43|17.18|-58.3|-40.79|-39.4|-37.72|0.3034|0.6542|-0.7259|-0.0763|-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|-0.1366|0.3|0.65|0|-14.5443|0.16|65.76|66880|-65920|17.04||0.0351|0|
2023-07-03 12:42:54|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.8|3.75|22.48|30.71|3.38|3.4|0.2205|0.2864|0.1428|0.1978|0.1894|0.2201|0.1642|0.196|18.48|3.04|3.04|20.46|20.37|4.9|3.08|0.1559|0.1827|0.1066|0.1397|0.0899|0.1358|0.9173|0.3533|0.0327|0.1372|0.1651|0.0896|0.0114|1.83|2.55|0.065|0.3029|0.65|3.3|294480|48370|5.67|0.0188|0.0148|-0.1157|0.4522
2023-07-03 12:42:55|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|15.23|4.4|28.12|18.46|0.48|0.49|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
2023-07-03 12:42:56|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.91|2.02|9.3|11.6|1.96|2.02|0.7986|0.7955|0.2043|0.1938|0.2008|0.384|0.0884|0.3429|1.56|0.14|0.12|1.61|1.56|0.65|0.34|0.0847|0.2628|0.0803|0.1707|0.1014|0.1082|-0.8975|-0.8245|0.0097|0.0863|0.0714|0.142|0.0328|1.07|1.29|0.1322|0.4746|0.46|2.72|1100000|190420|5.85|0.0489|0.0177|2.5|0.4984
2023-07-03 12:42:57|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|32.84|2.38|||3.62|3.66|0.199|0.2127|0.0756|0.1217|0.0818|0.1283|0.0725|0.1135|30.38|2.2|2.2|19.99|19.75|6.44||0.1135|0.3021|0.0605|0.1353|0.0802|0.2034|-0.5436|-0.5175|-0.0376|-0.0814|-0.1147|0.0822|0|1.27|1.58|0.0014|0.2948|0.81|5.21|1250000|92980|5.12|0.0121|0.0076|-0.527|
2023-07-03 12:42:58|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|18.51|1.5|16.17|30.57|3.83|4.62|0.3933|0.3806|0.0896|0.0874|0.0873|0.087|0.0813|0.081|7.22|0.59|0.59|2.84|2.35|0.78|0.67|0.217|0.2108|0.0818|0.0884|0.1253|0.1353|-0.1317|-0.0196|0.1806|-0.0865|0.0038|0.1693|0.2333|0.51|1.37|0.2301|0.7411|1.01|1.62|296480|24090|8.21|0.0226|0.0163|0.1078|0.4274
2023-07-03 12:42:59|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.26|5.11|17.17|18.86|3.74|4.86|0.4393|0.4474|0.182|0.2368|0.385|0.3463|0.3351|0.3055|60.54|19.76|19.34|82.81|63.1|16.31|18.57|0.245|0.2605|0.1271|0.1284|0.0772|0.1188|0.11|-0.0469|0.2106|0.1071|0.0157|0.1846|0.1337|1.24|1.53|0.4022|0.4651|0.38|135|5360000|1800000|13.12|0.0051|0.0036|1|0.0679
2023-07-03 12:43:00|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|5.47|0.27|4.15|8.76|0.78|1.27|0.1677|0.1794|0.0638|0.0642|0.0758|0.0664|0.0487|0.0544|1.99|0.11|0.11|0.68|0.46|0.1|0.13|0.1493|0.1308|0.084|0.0792|0.1007|0.099|0.5499|0.4139|0.0651|0.0556|0.0309|0.0468|0.1233|0.53|1.61|0.2608|0.4062|1.43|5.79|270540|15870|27.12|0.0444|0.043|0.7143|0.227
2023-07-03 12:43:02|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|-13.42|9.54|17.77||0.62|0.62|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|0.44|2.2|-0.0447|0.0211|-0.0339|0.0167|0.0292|0.0358|-6.1992|-3.0169|0|-0.2698|-0.2234|-0.0983|0|0.14|0.43|0.2416|0.2604|0.05|1.2|4450000|-3190000|59.23|0.0298|0.0424|-0.0368|-0.4593
2023-07-03 12:43:06|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|33.28|9.63|26.54|-450.2|4.2|4.46|0.4404|0.4352|0.2849|0.2624|0.3509|0.3262|0.2895|0.2859|3.61|1.06|1.01|8.29|7.8|1.51|1.31|0.1313|0.1032|0.0972|0.0791|0.0975|0.0739|0.2274|0.3048|0.6832|0.3704|0.4838|0.5665|0.5432|1.49|1.98|0.0417|0.1262|0.33|4.31|1230000|367730|3.13|||0|
2023-07-03 12:43:07|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|34.16|0.93|74.65|-134.4|1.68|1.73|0.1745|0.1513|0.0218|0.0411|0.0369|0.0534|0.0273|0.0451|10.65|0.1|0.1|5.93|5.82|1.05|0.22|0.0511|0.1696|0.0262|0.0736|0.0286|0.0739|9.5|-0.272|0|-0.1891|-0.1805|0.1956|0.3664|1.09|2|0.141|0.1517|0.96|4.45|8210000|223680|20.46|||0|0.0413
2023-07-03 12:43:08|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|9.82|1.96|7.47|10.62|1.57|1.62|0.3374|0.4058|0.1917|0.2784|0.233|0.3471|0.1991|0.3008|6.27|1.27|1.26|7.78|7.57|0.77|1.64|0.154|0.2594|0.0946|0.1516|0.0896|0.1427|-0.7088|-0.5588|0.046|-0.2835|-0.1547|0.1182|0.1033|0.55|1.09|0.2415|0.4234|0.47|4.03|1710000|341400|9.13|0.0532|0.0612|-1|0.7125
2023-07-03 12:43:09|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|21.09|3.92|13.67|-200.74|2.71|2.71|0.2998|0.4265|0.2563|0.3691|0.2522|0.3547|0.1859|0.3117|2.31|0.43|0.43|3.34|3.34|0.6|0.66|0.1272|0.1862|0.0872|0.1075|0.1031|0.1257|0.0334|-0.2282|0.0566|0.3576|0.2788|0.1661|0.2017|1.52|1.8|0.1235|0.2996|0.41|7.06|2430000|513740|2.07|0.0234|0.0201|-0.2157|0.4657
2023-07-03 12:43:10|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|-61.9|0.12|11.73||0.58|1.52|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|
2023-07-03 12:43:11|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|13.54|0.54||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|
2023-07-03 12:43:14|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|-1.68|0.1|-3.68|-2.7|0.56|3.76|0.2954|0.3186|-0.0579|0.0275|-0.0719|0.0258|-0.0586|0.0152|12.09|-0.71|-0.71|2.14|0.32|2.26|-0.32|-0.2799|0.0961|-0.0698|0.025|-0.1042|0.0605|-4.389|-93.2774|0|0.0924|-0.0255|-0.0219|0.191|0.6|1.05|0.274|0.9934|1.19|7.97|264470|-15450|7.31|0.042|0.0382|-0.6|-0.1411
2023-07-03 12:43:15|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|-14.35|203.96|-11.18|-10.79|-5.48|-5.24|0.9676|0.902|-16.6367|-12.3951|-14.2077|-12.306|-14.2119|-12.3134|0.02|-0.29|-0.29|-0.76|-0.8|0.16|-0.37|0|-3.4373|-0.6036|-0.7245|0|0|0.3253|0.051|0|-0.583|-0.4039|-0.1124|0.0507|0.32|0.9|0|-0.7778|0.04|0.1|9300|-132180|4.09|||0|
2023-07-03 12:43:16|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|12.07|5.73|14.42||2.18|2.18|0.7475|0.7481|0.4746|0.4992|0.4735|0.5|0.4745|0.4816|1.04|0.49|0.49|2.74|2.73|0.24|0.41|0.1812|0.1669|0.1565|0.1492|0.156|0.1535|0.1775|0.0321|0.0902|0.0261|-0.0451|0.0977|0|8.45|8.48||0.0353|0.33||614370|291500|2.21|0.063|0.0695|0.025|0.8124
2023-07-03 12:43:18|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|13.53|0.56|4.4|52.7|1.1|-5.53|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
2023-07-03 12:43:19|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-8.33|6.6|-10.29|-9.89|4.05||0.1321|0.6376|-0.7736|-51.6547|-0.7925|-36.8502|-0.7925|-37.1311|0.19|||0.31|||-0.12|-0.4348|-0.484|0|-0.2506|-0.2451|-0.3954|0|0|0|3.1204|6.8519|0|0||||0.5198||51.98||||||0|
2023-07-03 12:43:21|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-9.45||-10.07|-10.02|75.87|-44.54||-497.4544|0|-561.3829|0|-431.8508|0|-1290.7725||-3.13|-3.13|0.52|-0.66|1.61|-3.91|-3.1524|-2.9441|-0.7604|-0.5383|-0.7011|-0.6811|-0.2194|-0.2672|0|0|0|0|-0.2075|0.96|1.72|4.2035|5.2943||6.27||-3170000||||0|
2023-07-03 12:43:22|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|29.92|0.95|9.43|19.28|3.07|3.61|0.1721|0.1503|0.0536|0.0478|0.0401|0.0435|0.0318|0.0305|6.61|0.21|0.21|2.05|1.74|1.58|0.67|0.1078|0.0976|0.0324|0.0302|0.0575|0.0509|-0.3552|0.1108|0.1672|0.035|0.1001|0.0963|0.4155|1.17|1.24|0.2003|1.3064|1.02|45.53|142300|4510|2.84|||0|
2023-07-03 12:43:23|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|5.51|14.21|-6.41|-2.36|0.34|||0.7442|0|0.0663|0|1.6146|0|1.5946|0.03|||1.07||0.12|-0.15|0.0633|0.0505|0.0566|0.0391|-0.0076|0.0029|0|0|-0.2734|0|0|-0.0105|-0.2034|4.9||||||372700|969400|||0.0338|0|
2023-07-03 12:43:26|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.97|2.07|17.1||1.73|-25.03|0.1716|0.0908|0.1058|-0.0071|0.0729|-0.1554|0.0952|0.015|16.42|1.4|1.39|19.67|-5.23|6.39|1.99|0.0694|-0.0701|0.038|0.0176|0.0406|0.006|0|6.3146|-0.0035|0|0.9165|0.0877|0|0.83|1.23|0.4469|0.6598|0.38|249.93|243680|24630|||0.0111|0|0.1169
2023-07-03 12:43:27|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:43:28|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|-28.73|0.25|2.28|2.34|-13.49|-1.43|0.4878|0.5786|-0.0076|-0.0425|-0.0075|-0.0431|-0.0086|-0.0492|5.84|-0.05|-0.05|-0.11|-1.01|1.09|0.63|0|-38.53|-0.0104|-0.0474|0|-0.0939|1.3141|0.7731|0|0.884|0.5015|0.0817|-0.0981|0.49|0.93|0|-15.8612|1.23|32.76|223690|-1900|10.58|||0|
2023-07-03 12:43:29|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|83.22|0.19|-8.89|-2.65|0.69|0.88|0.4608|0.4655|0.0151|0.0093|0.0044|0.0059|0.0399|-0.0005|24.89|0.99|0.99|6.68|5.26|2.41|-0.52|0.009|0.0088|0.0337|0.0012|0.0146|0.011|7.0359|4.1275|0.1928|0.0947|0.1209|0.029|-0.0287|0.64|1.39|1.0512|1.916|0.82|1.41|134040|5530|3.15||0.0255|0|
2023-07-03 12:43:32|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-5.12|2.04|-2.36|-2.33|-2.72|-2.72|-0.7004|-1.5195|-0.7428|-1.6468|-0.3701|-1.7278|-0.3975|-1.679|2.04|-0.86|-0.9|-1.52|-1.49|2.04|-1.76|0|-1.5755|-0.2275|-0.2846|0|-0.1726|0.2229|0.7335|0|0.9685|1.8672|-0.0857|-0.4008|0.71|1.05|0|-2.5605|0.57|90.28|180840|-71890|29.73|||0|
2023-07-03 12:43:34|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|2.15|0.37|5.49|6.66|-2.5|-1.35|0.2895|0.2845|0.0755|-0.0761|0.1753|-0.1502|0.1729|-0.181|3.8|||-0.56||0.32|0.26|0|-15.5775|0.1445|-0.1031|0|-0.2053|0|0|0|-0.1443|-0.0128|-0.04|-0.2801|0.6|0.81|0|-0.4752|0.84||||1.45|||0|
2023-07-03 12:43:36|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|-3.29|12.82|-4.13|-4.07|-3.55|-3.51|0.6205|-0.8455|-3.437|-4.1834|-3.8848|-4.2277|-3.8974|-4.0851|0.3|-1.16|-1.16|-1.07|-1.08|0.84|-0.92|-74.2395|-8.829|-0.6922|-0.4662|0|-0.482|-0.5035|0.1375|0|-0.4802|-0.2112|0.0321|0.2686|1.38|1.59|0|-1.7666|0.18|1.31|154890|-603680|1.44|||0|
2023-07-03 12:43:37|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|26.14|0.26|3.33|6.4|0.81|1.56|0.3449|0.3602|0.0288|0.0157|0.0149|0.0099|0.01|0.0093|77.48|0.78|0.78|24.81|13.11|7.38|6.05|0.0314|0.022|0.0082|0.0064|0.0256|0.013|0.2512|-0.259|-0.0733|0.0787|0.0628|0.0357|-0.0575|0.3|1.1|1.0478|2.0998|0.74|1.55|350400|3870|12.74|0.0266|0.0086|0|0.6432
2023-07-03 12:43:38|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|25.1|2.77|8.35|15.12|3.22|12.71|0.6163|0.6097|0.1894|0.0878|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|0.0447|0.0276|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||0.015|0|
2023-07-03 12:43:39|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|-2.52|28.61|-3.46|-3.41|1.13|-2.23|-0.9985|-1.6085|-10.7506|-10.9648|-11.5011|-12.4568|-11.3719|-12.2328|0.07|-0.81|-0.81|1.86|-0.83|0.14|-0.61|-0.3936|-0.2996|-0.2342|-0.2236|-0.2156|-0.1937|0.0951|0.082|0|-0.2585|-0.0772|0.1516|-0.0885|0.3|0.83|0.4414|0.5242|0.02||22690|-258080||||0|
2023-07-03 12:43:40|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.53|0.16|0.59|2.23|-1.29|-0.92|0.2327|0.1556|0.0375|-0.0807|0.0185|-0.1723|0.0331|-0.1664|11.01|0.35|0.31|-1.33|-2.23|2.27|1.97|0|-8.1358|0.0298|-0.0639|0|0.0774|0.8511|1.091|-0.0128|0.4238|0.7035|0.004|0.0301|0.5|0.67|0|-3.7882|0.88|31.68|383750|13010|12.99|||0|0.2959
2023-07-03 12:43:41|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:43:42|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|32.53|0.36|7.37|42.26|0.6|0.64|0.5157|0.5426|0.039|0.0814|0.0259|0.076|0.0112|0.0587|37.05|0.41|0.41|22.32|20.94|6.23|1.83|0.019|0.1211|0.0131|0.0714|0.0473|0.1052|0|-0.795|-0.3357|0|0.0738|-0.0067|-0.1429|1.8|2.76|0.0137|0.0885|1.17|3.39|116150|1300|5.33|0.0264|0.0193|-0.3333|1.0858
2023-07-03 12:43:43|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|54.63|1.6|21.88|28.54|10.67|-3.53|0.159|0.1527|0.0699|0.0653|0.049|0.0528|0.0294|0.0309|7.32|0.22|0.21|1.1|-3.34|0.84|0.54|0.2224|0.1668|0.0392|0.0335|0.0805|0.0751|0.195|0.454|0|0.7516|0.8133|0|0|0.8|0.99|2.5184|3.5183|1.22|335.91|97250|3130|6.73|0.0022|0.0008|0|0.2284
2023-07-03 12:43:46|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:43:48|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|6.34|0.7||-10.99|1.17|1.17|0.2421|0.1649|0.1541|0.0923|0.1529|0.0919|0.1106|0.0727|20.19|2.66|2.66|12.14|10.82|0.45|-1.22|0.2161|0.1726|0|0.0283|0.0557|0.0337|0|0|0.1363|0.3444|0.0718|0.0632|-0.0401|0.27||2.0754|2.9222||42.48|1570000|174630||0.1105|0.0826|0.7143|
2023-07-03 12:43:49|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|-10.58|10.01|-6.54|-6.53|0.2|0.2|0.7812|0.5802|0.2178|-0.3029|-0.8931|0.9548|-0.9455|0.8992|0.01|-0.01|-0.01|0.37|0.37|0.01|-0.01|-0.0192|0.0436|-0.014|0.0239|0.0034|-0.0044|1.2901|0.0125|0|3.5133|0.1099|-0.1077|0|0.22|0.37||0.0105|0.01||505000|-515500|0.35|||0|
2023-07-03 12:43:50|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|-6.26|2.5|||-4.56|-2.91|0.6677|0.6665|-0.3496|-0.6273|-0.3975|-0.733|-0.3991|-0.7337|0.66|||-0.36||0.31||0|-2.6381|-0.3235|-0.5145|0|-0.614|0|0|0|0.254|0.0952|0.0642|0|0.62|0.84|0|-1.5947|0.81|3.34|||10.07|||0|
2023-07-03 12:43:51|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|-37.78|8473.17|-35.59||0.78|0.77|-103.4365|-4.3778|-106.1141|-4.5176|-224.2894|-10.5654|-224.2894|-10.5654||-0.74|-0.74|35.95|35.95|4.01|-0.78|-0.02|0.1321|-0.0188|0.1095|-0.0079|0.1253|-0.9449|-1.0923|0|-0.9211|-0.9996|-0.701|0|2.42|2.87||0.0441||||||0.0455|0.05|-0.0092|-1.531
2023-07-03 12:43:54|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|6.27|0.68|10.41|10.55|0.86|1.01|0.277|0.268|0.1209|0.1129|0.1627|0.0712|0.1079|0.0576|149.64|16.21|15.83|117.31|100.73|47.03|9.71|0.1417|0.0716|0.046|0.0169|0.0458|0.0408|0.0811|0.3809|-0.0498|0.0128|0.0093|0.0923|-0.2115|0.87|1.55|0.9779|1.264|0.33|2.1|1440000|202140|2.91|0.0171|0.0386|0.0526|0.6114
2023-07-03 12:43:55|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|13.29|0.33|-59.57|-53.75|0.9|1.26|0.1945|0.1958|0.0376|0.0467|0.041|0.0621|0.0251|0.0495|1694.72|42.55|42.55|628.46|448.96|456.26|-9.48|0.07|0.1544|0.0204|0.0341|0.0328|0.0465|-0.1877|0.0305|-0.0132|0.0094|-0.0111|0.0951|-0.2503|0.8|1.51|0.5495|1.1879|0.68|2.39|1940000|58450|3.12|||0|
2023-07-03 12:43:59|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.77|1.3|20.44|22.92|2.68|6.08|0.1964|0.1958|0.1029|0.0913|0.1573|0.0937|0.121|0.068|111.41|13.46|13.21|54.16|23.77|17.72|7.1|0.2807|0.1577|0.1526|0.0875|0.1451|0.1325|1.6755|1.1932|0.2496|0.2792|0.2933|0.1388|0.1361|1.48|1.61|0.0019|0.2295|1.26||69930|8460|3.22|0.0111|0.0086|0.5|0.097
2023-07-03 12:44:00|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|8.67||48.23||0.8|0.8||-1934.3003|0|-2059.5281|0|-2306.7393|0|-2306.7393||0.92|0.92|9.89|9.89|2.67|0.16|0.0873|0.1029|0.087|0.0819|-0.0322|-0.0277|-0.7818|-0.7386|-0.0734|0|0|0|0|116.06|116.59|||||||||0.0358|0|1.3838
2023-07-03 12:44:02|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|-44.01|1.72||-77.91|3.09|-2.14|0.499|0.4969|0.095|0.0192|-0.0309|-0.0905|-0.0618|-0.1174|1.93|-0.09|-0.09|1.07|-1.55|0.23|0.15|-0.0675|-0.1195|-0.0234|-0.0364|0.0281|0.0058|-0.4677|0.5226|0|0.1249|0.2025|-0.0127|-0.2342|0.46|2|2.3627|2.703|0.36|1.17|189330|-12390|8.6|||0|
2023-07-03 12:44:03|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|10.36|1.85||-46.78|0.99|0.99|0.5138|0.5366|0.2299|0.2567|0.2315|0.257|0.1783|0.1962|29.27|5.28|5.28|54.44|18.98|2.48|-0.91|0.0974|0.1101|0|0.0412|0.0448|0.0535|0|0|0.0831|-0.0626|-0.011|0.0778|0.1988|2.64||1.0058|1.1116|||1100000|195410||0.0829|0.0504|0.4138|
2023-07-03 12:44:05|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|3.62|0.27|3.42|3.86|0.59|0.68|0.1196|0.1299|0.082|0.0911|0.0872|0.0958|0.0734|0.0813|107.6|8.33|8.29|48.13|41.88|6.12|11.6|0.1726|0.1705|0.1102|0.1027|0.1215|0.1285|-0.2419|-0.4148|0.158|-0.1717|0.2548|0.1273|0.1254|1.39|3.91|0.1808|0.2478|1.5|3.46|725890|53360||0.0591|0.0502|0.1429|0.2579
2023-07-03 12:44:06|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|-8.09|0.23|-4.61|-27.29|2.13|5.68|0.0617|0.0819|-0.0221|0.0054|-0.028|-0.0105|-0.0286|-0.0143|22.19|||2.41||0.44|0.09|-0.2315|-0.1246|-0.0904|-0.0744|-0.0634|-0.0021|0|0|0|0.0782|0.1164|0|0|0.26|1.31|0.2051|1.2958|3.16|6.75|765440|-21890|53.14|||0|
2023-07-03 12:44:08|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|16.43|7.89|11.49|11.51|0.7|0.72|0.8152|0.8631|0.7579|0.747|0.4795|2.081|0.4804|2.0784|8.63|4.14|4.14|96.67|94.24|7.38|5.92|0.0438|0.2381|0.0212|0.1044|0.0344|0.0398|-1.6736|-0.86|-0.0778|0.1015|0.066|0.2121|-0.7535|0.61|0.79|0.7519|0.9228|0.04||7070000|3390000|3.79|0.0358|0.0263|0.4286|0.2288
2023-07-03 12:44:09|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|8.58|0.58|4.64|8.01|0.88|2.51|0.2083|0.2185|0.1052|0.1055|0.0866|0.1054|0.0687|0.0832|149.54|12.81|12.75|97.87|24.96|25.62|19.9|0.1068|0.1329|0.0564|0.0689|0.0873|0.0904|-0.6033|-0.4948|0.1229|-0.1257|0.0989|0.0677|0.0902|1.43|2.2|0.4029|0.4925|0.82|5.91|530190|36450|6.95|0.0372|0.031|0.2|0.3099
2023-07-03 12:44:10|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|13.52|1.14|6.4|26.9|0.88|1.17|0.2764|0.325|0.1306|0.1741|0.0841|0.3096|0.0844|0.2386|17.44|1.47|1.47|22.53|16.92|2.94|3.11|0.0671|0.1252|0.0188|0.0379|0.0297|0.0365|-1.3195|-0.4474|0.1273|-0.1777|-0.2119|0.3048|0.1655|0.31|0.82|1.4031|1.7349|0.22|1.56|540990|46830||0.0127|0.0062||0.204
2023-07-03 12:44:14|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|56.08|6.03|47.02|108.91|1.54|2.09|0.6665|0.7488|0.0885|0.1311|0.1336|0.1583|0.1075|0.1145|1.18|0.13|0.13|4.62|3.39|0.43|0.15|0.0278|0.0434|0.0207|0.0378|0.0164|0.0363|-0.2889|-0.0928|0.0276|0.0181|0.0103|0.0082|0.0625|0.55|2.74|0.0089|0.0128|0.19|96.63|156440|16820|66.5|||0|
2023-07-03 12:44:15|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|63.44|8.94|176.62|207.23|0.72|0.72|0.3254|0.3465|-0.0253|-0.0521|0.1381|0.2934|0.1409|0.2721|556.93|78.49|78.49|6939.44|6909.14|2612.08|28.2|0.0113|0.0262|0.0096|0.0236|-0.0017|-0.0037|2.4698|0.1922|-0.3459|0.179|0.2326|-0.0169|-0.3477|7.8|8.19||0.0234|0.08|3.83|212100|26610|4.45|0.0072|0.0072|1|0.4332
2023-07-03 12:44:17|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-4.27|0.64|10.25|205.46|2.26|2.32|0.3789|0.8464|-0.0624|-10.1845|-0.1507|-10.8523|-0.1505|-10.8519|0.02|||0.01|0.01|||-0.5221|-3.5595|-0.1466|-0.8238|-0.0798|-1.3861|0.9946|0.6256|0|-0.7624|-0.0253|1.2781|0.6885|0.57|1.51|0.5735|1.4002|0.97|1.87|314030|-47320|5.56|||0|
2023-07-03 12:44:18|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|20.04|1.43|19.81|21.71|1.76|2.57|0.3046|0.2846|0.0608|0.0582|0.0865|0.0521|0.0991|0.1815|33.37|3.3|3.25|27.01|18.44|1.93|2.4|0.0928|0.0399|0.0682|0.0978|0.047|0.0449|-0.288|0.4263|-0.2977|0.0943|0.108|0.0454|-0.2238|0.96|1.19|0.1903|0.2797|0.67||77100|7800|3.08|0.0246|0.0371||0.3006
2023-07-03 12:44:20|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|-1.93|4.01|||4.07|11.49|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|
2023-07-03 12:44:22|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|-2358.89|1.2|-19.98|-14.17|2.65|5.28|0.6011|0.5598|-0.0018|0.0303|-0.0043|0.0275|-0.0005|0.0276|8.03|||3.63|1.82|0.35|-0.48|-0.0011|0.0804|-0.0005|0.0342|-0.0021|0.0505|-0.9852|-1.0401|0|-0.0013|0.1492|0.1325|0.165|1.08|1.86|0.4606|0.6583|0.93|4.36|163750|-80|2.55|||0|
2023-07-03 12:44:23|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|-1.42|0.13|3.36|8.15|0.38|-0.59|0.0309|0.0857|0.0198|0.0478|-0.0852|-0.0275|-0.0892|0.0241|103.16|-9.15|-9.15|34.5|-21.97|30.3|3.88|-0.2459|-0.082|-0.0609|0.0152|0.0206|0.0478|0.8221|0.6616|0|0.067|0.0463|-0.0112|-0.1375|0.72|1.03|0.6459|1.5489|0.68|77.94|102360|-9130|4.62||0.018|-1|-0.0089
2023-07-03 12:44:24|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|17.71|1.23|18.63|20.03|2.52|5.31|0.1277|0.1236|0.1003|0.1005|0.0961|0.0961|0.0693|0.0672|38.79|2.69|2.67|18.91|8.96|3.44|2.55|0.1483|0.1554|0.0827|0.0803|0.1397|0.1429|-0.0308|0.0322|0.0799|0.0752|0.0919|0.0808|0.0175|1.41|1.63|0.0064|0.0667|1.19|633.2|65770|4560|3.12|0.0263|0.0198|0.791|0.4687
2023-07-03 12:44:25|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|16.67|0.49|3.87|6.36|3.11|3.37|0.3883|0.4338|0.0379|0.0273|0.0294|0.0212|0.0294|0.0212|14.9|0.43|0.43|2.34|2.17|1.27|1.89|0.2061|0.1758|0.0509|0.0414|0.0987|0.086|1.4286|15.6134|0.1559|0.4454|0.3704|0.076|0.1978|0.41|1.01|0.7593|1.0824|1.73|7.03|158530|4660|16.16|||0|
2023-07-03 12:44:29|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|19.74|0.23|4.65|48.87|0.86|1|0.0619|0.0746|0.0217|0.0175|0.0185|0.0127|0.0118|0.0106|26.6|0.31|0.31|7.26|6.15|4.28|1.34|0.0443|0.0406|0.0169|0.0152|0.0348|0.0274|-1.469|-0.7354|-0.0263|0.0271|0.1557|0.0449|0.2059|1.09|1.82|0.5755|0.8273|1.41|6.29|478300|5710|8.15|0.0225|0.0163|0.5|0.476
2023-07-03 12:44:32|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|-8.8|0.21|-1.89|-1.79|0.65|1.27|0.4614|0.4525|-0.0262|0.0584|-0.0277|0.0549|-0.0234|0.0381|26.32|-0.62|-0.62|8.34|4.32|1.51|-2.87|-0.0712|0.1306|-0.0269|0.056|-0.0352|0.111|-10.6433|-1.9677|0|0.0773|0.0378|0.0384|0.0297|0.65|1.65|0.2919|0.6918|1.15|2.02|||6.56||0.0129|0|
2023-07-03 12:44:33|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|13.56|0.36|-0.13|2|0.65|0.65|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|
2023-07-03 12:44:34|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|-10.88|1.39|33.62|40.94|1.33|20.23|0.1964|0.172|0.1188|0.0723|-0.1511|0.0413|-0.1275|0.0157|15.01|-1.85|-1.85|15.66|1.02|0.88|0.62|-0.1144|0.012|-0.0694|0.0079|0.0556|0.0337|-6.5263|-5.1496|0|0.207|0.0997|0.0093|-0.1118|1.35|1.6|0.2581|0.3571|0.54||205920|-26260|2.4|0.0245|0.0178||-0.2121
2023-07-03 12:44:38|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|2.75|4.01||36.34|1.65|1.67|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|
2023-07-03 12:44:39|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-6.07|1.15|-79.28|-34.62|-11.34|-10.29|0.4288|0.2728|-0.1845|-0.4595|-0.189|-0.4597|-0.189|-0.4591|0.72|-0.14|-0.14|-0.07|-0.08|0.24|-0.01|-4.9148|-1.9071|-0.1578|-0.2396|0|-0.5194|1.4199|-1.095|0|0.3033|0.1089|0.0803|-0.1348|0.68|1.15|0|-5.6261|0.84|2.84|152800|-28870|6.62|||0|
2023-07-03 12:44:44|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|5.88|0.59|-11.19|-10.06|3.06|3.12|0.6853|0.6483|0.0806|-0.204|0.0959|-0.083|0.0997|-0.0828|16.54|1.65|1.65|3.17|3.11|1.5|-0.87|0.618|-0.2319|0.0988|-0.0407|0.1262|-0.2425|2.1701|3.4286|0|0.0788|0.1778|-0.0439|-0.2715|0.22|0.94|0.6808|2.4381|0.99|2.53|178970|17840|19.65|||0|
2023-07-03 12:44:47|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|6.98|0.55|16.79|18.43|0.95|1.22|0.2573|0.2499|0.1176|0.1505|0.1127|0.1498|0.0789|0.1072|80.85|6.38|6.38|46.66|36.57|23.92|2.65|0.1425|0.2122|0.0554|0.0843|0.0883|0.1337|-0.4454|-0.3545|0.0422|-0.0144|0.0725|0.0898|0.0568|0.63|1.97|0.4858|0.9462|0.69|1.09|1090000|87730|8.15|0.0549|0.0603|-0.4|0.392
2023-07-03 12:44:50|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|11.72|0.42||13.79|2.63|-1.38|0.6596|0.6487|0.081|0.0803|0.0463|0.0433|0.0229|0.0264|67.95|1.86|1.86|10.88|-20.77|3.75|9.4|0.2249|0.1378|0|0.0214|0|0.0568|-0.4232|-0.1477|0.2022|0.1194|0.111|0.1651|0.1453|0.59|0.98|3.7564|5.3991||7.19|146650|3270|5.35|0.0076|0.0055||0.048
2023-07-03 12:44:51|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|-36.99|1.45|14.95|15.07|2.93|7.53|0.2575|0.3049|-0.028|-0.0198|-0.0182|-0.0228|-0.0391|-0.0328|7.92|-0.31|-0.31|3.92|1.51|3.16|0.77|-0.0765|-0.0829|-0.026|-0.0263|-0.0324|-0.0354|-1.1385|0.0826|0|0.2888|0.3182|0|0|0.83|1.07|0.0031|0.0864|0.79|110.14|482130|-15820|5.16|||0|
2023-07-03 12:44:52|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|12.05|0.82|-51.32|-12.68|1.76|2.08|0.5433|0.5332|0.104|0.0699|0.0946|0.0627|0.0684|0.0424|18.69|1.27|1.25|8.75|7.44|4.41|-0.3|0.1544|0.0751|0.066|0.0427|0.1152|0.0837|0.9283|0.4311|0.1205|0.395|0.2289|0.0453|-0.0076|0.45|1.26|0.0288|0.5835|0.96|1.77|191290|13080|19.71|0.0218|0.0203|0|0.2351
2023-07-03 12:44:53|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|11.83|1.01||10.5|1.19|1.19|0.4781|0.5129|0.1203|0.1794|0.1179|0.1526|0.0851|0.1057|51.84|4.75|4.69|43.75|44.01|6.82|6.89|0.1027|0.1238|0.0708|0.0826|0.0957|0.1371|-0.2327|-0.1105|-0.0514|0.0446|0.1654|0.0182|-0.1282|1.05|2.51||0.0627|0.83|4|213320|18160||0.0352|0.0502|0.1944|
2023-07-03 12:44:54|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|7.57|0.35|||0.45||0.448|0.4035|0.0698|0.0778|0.0557|0.0753|0.0459|0.0556|15.32|||11.76||||0.0576|0.069|0|0.0397|0.0297|0.051|0|0|0|-0.0433|0.0283|0.0293|0||||0.9524||3.86|218080|10000||0.0566|0.0155||
2023-07-03 12:44:55|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|25.05|3.16|23.86|60.16|3.14|5.23|0.5597|0.557|0.1708|0.1795|0.1618|0.1623|0.126|0.1272|30.32|3.84|3.82|30.45|18.36|4.67|4.01|0.1347|0.158|0.09|0.0961|0.1214|0.1358|-0.3053|-0.2453|0.1368|0.0716|0.0631|0.0942|0.0933|1.14|1.96|0.0623|0.1402|0.73|2.33|285820|35090|5.22|0.0088|0.0054|0.371|0.2237
2023-07-03 12:44:56|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|2.71|10.69|61.27||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|0.1||0.4177|1.0251||||||0.2356|0.098|0|
2023-07-03 12:44:57|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|15.25|1.27|11.61|14.06|1.22|1.58|0.7108|0.7542|0.1208|0.1517|0.1108|0.1223|0.0836|0.0768|30.76|2.57|2.57|32.11|24.85|14.45|3.38|0.082|0.0867|0.0568|0.0564|0.0747|0.1084|-0.1485|0.5759|-0.0956|0.046|0.1736|-0.0286|-0.2572|2.29|3.12|0.0207|0.0398|0.68|1.69|216730|17960|5.52|0.0193|0.0309|0.1579|0.3694
2023-07-03 12:44:59|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|54.52|0.81|9.97|11.97|0.72|1.46|0.2746|0.3161|0.0427|0.046|-0.0086|0.0469|0.1644|0.2356|7.04|1.16|1.16|7.93|3.9|2.69|0.57|0.0144|-0.1376|0.0474|0.0735|0.0137|0.0176|0|-0.4396|0.3711|0|0.2426|0.0243|-0.1697|1.06|1.48|0.2255|0.3348|0.36|24.97|281090|37030||0.0115|0.0114||0.0518
2023-07-03 12:45:00|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|-2.94|0.15||-13.32|0.44|1|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
2023-07-03 12:45:02|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:45:03|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|-0.26|0.76|-1.1||-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|0.48||0|-2.0577||6.68|140240|-402760||||0|
2023-07-03 12:45:04|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|39.57|4.69|17.64|23.84|3.33|5.62|0.2499|0.2593|0.1631|0.1495|0.1617|0.1494|0.1185|0.1067|0.87|0.1|0.1|1.23|0.75||0.23|0.0819|0.0678|0.0044|0.004|0.0388|0.0277|-0.3997|-0.2532|0.1374|0.008|0.0361|0.0666|0.0699|0.03|0.98||0.8551|0.04||383810|46980||0.0208|0.0131|0.6|0.6609
2023-07-03 12:45:05|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|24.35|2.01|13.61|16.12|6.1|-16.86|0.298|0.2784|0.1416|0.1295|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|0.1071|0.0938|0.0776|0.1058|0.079|0.1539|0.1344|0.038|-0.0178|1.37|1.51|1.1288|1.6354|0.81|70.65|72630|6230|3.77|0.0215|0.0182|1.1389|0.6019
2023-07-03 12:45:06|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|6.2|0.09|1.76|3.48|0.52|-3.08|0.114|0.123|0.0328|0.0438|0.0308|0.0354|0.0148|0.0279|4876.73|71.98|71.98|851.76|-142.4|353.76|253.45|0.0838|0.0909|0.0278|0.0315|0.0492|0.0631|12.2621|0.4086|-0.1268|0.3382|0.18|0.0584|-0.0713|0.44|0.82|0.9132|1.6369|1.18|10.14|301840|7130|9.01|0.0328|0.0248|0.0667|0.2084
2023-07-03 12:45:07|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|4.82|1.26|-0.79|-0.79|0.18|0.18||0|0.3086|0.3093|0.3099|0.3064|0.2618|0.2304|55.45|14.55|14.55|387.5|388.55|9.25|-87.98|0.0372|0.036|0.0043|0.0045|0.0264|0.0254|-0.536|-0.0448|0.0143|-0.1946|-0.0367|0.0058|-0.4649|0.01||0.0318|0.2167|||181540|47520||0.06|0.0417|0.0061|0.1831
2023-07-03 12:45:08|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|7.89|0.21|3.32||0.73||0.4846|0.4711|0.0533|0.0584|0.0511|0.0557|0.0269|-0.0166|42.65|||12.39|7.59|||0.097|0.1326|0|-0.0166|0.0577|0.0689|-0.3671|-0.5395|0|0.0342|0.0299|0.0003|0|0.31|1.25|0.3081|1.5459|0.99|3.93|||27.55||0.0042|0|
2023-07-03 12:45:11|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|5.5|1.63|-0.61|-0.6|0.21|0.21||0|0.3392|0.3325|0.3392|0.3325|0.296|0.2581|50.28|14.9|14.9|391.64|391.05|9.4|-135.23|0.0377|0.033|0.0056|0.005|0.03|0.0212|0.2718|0.295|0.059|0.0562|0.1032|0.0248|0.1336|0.02||0.0218|0.1215|||203770|60320||0.0541|0.0374|0.1233|0.1474
2023-07-03 12:45:13|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|4.47|1.2|-2.37|-2.17|0.15|0.15||0|0.3011|0.3134|0.3013|0.3135|0.2675|0.2449|10.96|4.07|4.07|88.69|88.56|2.09|-5.53|0.033|0.0317|0.0044|0.0043|0.0246|0.023|-0.1968|0.4725|0.0817|-0.0983|0.0211|0.0151|0.1302|0.02||0.0386|0.2379|||228060|61170||0.0663|0.0518|-0.4952|0.2577
2023-07-03 12:45:14|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|5.26|1.48|-6.3|-5.01|0.2|0.2||0|0.3407|0.3396|0.3407|0.3396|0.2807|0.2502|64.13|17.99|17.99|480.48|479.65|8.28|-15.04|0.0374|0.0344|0.0045|0.0042|0.0275|0.0227|-0.4205|0.1719|0.0423|-0.0752|0.0758|0.0341|0.074|0.01||0.0285|0.2616|||212990|59780||0.0579|0.0397|0.2885|0.1289
2023-07-03 12:45:15|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|5.3|1.55|-6.65|-6.15|0.22|0.21||0|0.3616|0.4192|0.3616|0.4192|0.2928|0.3094|11.84|4.85|4.85|85.36|83.55|63.57|-2.76|0.0404|0.0456|0.0046|0.0056|0.0273|0.0324|-0.6508|-0.1345|0.0689|-0.1366|0.0076|0.0169|-0.1015|0.1||0.0795|0.378|||256530|75100||0.0606|0.044|0.2911|0.1702
2023-07-03 12:45:18|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|6|1.42|-3.48|-2.96||||0|0.2763|0.3216|0.2763|0.3203|0.2366|0.236|57.11|13.5|13.5||||-23.3|0.0298|0.0296|0|0.0046|0|0.0233|0|-0.1483|-0.0249|0|-0.0667|-0.0057|0.0139|||0|0|||174420|41260||0.063|0.0477|0.1453|0.1662
2023-07-03 12:45:22|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|5.04|1.73|-0.8|-0.79|0.25|0.25||0|0.4298|0.4062|0.4272|0.4048|0.3439|0.2932|38.5|13.22|13.22|263.33|263|175.24|-83.63|0.0507|0.0447|0.0052|0.0049|0.0389|0.036|-0.1447|0.119|0.0794|-0.0315|0.0489|0.0254|-0.1837|0.08||0.0412|0.1777|||244710|84150||0.0498|0.0469|0.1731|0.0858
2023-07-03 12:45:25|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|5.14|1.79|-1.3|-1.27|0.24|0.24||0|0.4332|0.4419|0.4332|0.4418|0.3486|0.3204|31.56|11|11|239.44|239.44|75.12|-43.46|0.046|0.0461|0.0062|0.0065|0.0363|0.0319|-0.3|0.0311|0.0181|-0.1118|0.0221|0.0112|0.1566|0.06||0.0216|0.1301|||238640|83450||0.0598|0.0474|0.0902|0.1037
2023-07-03 12:45:26|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|5.5|1.3|||0.19|||0|0.2801|0.2991|0.2801|0.2976|0.2369|0.2231|51.62|||357.51||||0.0346|0.03|0|0.0037|0.0283|0.0258|0|0|0|0.1857|0.2137|0.0348|0||||0.092||||||0.0471|0.0347|0.2713|
2023-07-03 12:45:27|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|5.09|1.21|1.14|3.51|0.19|||0|0.3107|0.3242|0.3109|0.3244|0.2386|0.2318|51.07|||318.18||147.11|20.22|0.04|0.0436|0.0069|0.0078|0.0352|0.035|0|0|-0.0296|0|0|-0.0015|0.1368|0.11||0.0219|0.0582|||308130|73520||0.0593|0.0353|0.1111|
2023-07-03 12:45:30|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|5.17|1.43|-0.57|-0.57|0.21|0.21||0|0.3255|0.3147|0.3255|0.3147|0.2758|0.2357|93.67|25.83|25.83|638.39|635.36|192.97|-232.45|0.0402|0.0374|0.0044|0.0042|0.0298|0.0287|-0.1911|0.1031|0.0078|-0.2108|0.0413|0.012|-0.2959|0.04||0.0404|0.1359|||185730|51220||0.059|0.0363|0.1803|0.1324
2023-07-03 12:45:31|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|7276.55|18191.39|||0.99|||-1.1339|-4.5|-1.1016|44|12.073|80|26.3645|0.36|||6541.31||1828.01|15.36|0.0001|-0.0102|0.0055|0.0285|-0.0001|-0.0003|0|0|-0.2516|0|0|-0.673|0|237.95|||0.0005||0.47||||0.0319|0.031||
2023-07-03 12:45:34|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|-7.81|0.06|-1.37|-0.1|0.17|0.17|0.2385|0.2556|0.0742|0.0856|-0.0179|0.0254|-0.0078|0.0159|117.08|1.09|1.09|41.16|24.94|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|
2023-07-03 12:45:37|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|9.33|4.42|6.35||0.58|0.58|0.7609|0.7313|0.6351|0.5844|0.4804|0.2722|0.4743|0.24|3.22|1.52|1.52|24.37|24.35|2.48|2.24|0.0638|0.0296|0.0341|0.0161|0.0431|0.0378|-0.632|0.1419|-0.104|0.0272|0.0414|0.0786|0|1.9|2.23|0.7141|0.7454|0.07||1690000|804660|3.55|0.0815|0.0739|0.17|0.6545
2023-07-03 12:45:38|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|-0.13|2010.39|26.11||-0.1|-0.1|-83|-103.625|-83|-103.625|-15912|-19160.875|-15912|-19160.875||-49.86|-49.86|-62.36|-62.36|0.6|0.24|0|-0.5217|-2.0256|-0.3102|0|-0.0026|-0.0562|-0.055|0|0|0|0|0|27.57|27.57|0|-1.0098|||||||0.0215|0|
2023-07-03 12:45:41|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.33|0.01|0.38|-0.89|0.16|-0.07|0.2322|0.2484|0.0322|0.0371|-0.0095|-0.0013|-0.0093|-0.0144|314.89|-3.36|-3.36|25.85|-69.74|23.19|10.7|-0.12|-0.0759|-0.0111|-0.0145|0.0444|0.0463|0.8129|0.3644|0|0.0934|0.095|-0.0222|0.0577|0.27|0.71|2.6431|5.1573|1.09|7.62|180100|-1830|41.47||0.0354|0|-0.1329
2023-07-03 12:45:43|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:45:44|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|13.51|1.45|5.72|6.6|3.63|3.72|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
2023-07-03 12:45:45|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|8.05|1.56|3.18|3.2|0.54|0.54|0.4889|0.4239|0.3542|0.229|0.2566|0.1961|0.1939|0.1503|2.3|0.45|0.39|6.63|6.63|0.98|1.13|0.069|0.0663|0.0327|0.027|0.0501|0.0356|-0.0998|0.015|-0.0253|-0.0103|-0.0415|0.0029|0|0.83|2.95|0.6897|0.8226|0.17|0.46|1620000|319840|15.67|0.0709|0.0766|0.0435|0.5385
2023-07-03 12:45:47|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|21.08|0.52|3.32|4.17|1.01|-2.86|0.4046|0.4331|0.0414|0.0704|0.0301|0.0298|0.0245|0.0221|40.65|1|1|20.88|-7.47|4.07|6.33|0.0527|0.0502|0.0143|0.014|0.0306|0.056|-0.0542|-0.4758|0.0458|0.0515|0.0581|0.0395|0.0749|0.72|1.05|0.6625|0.998|0.66|60.12|96490|2100|3.79|0.0343|0.0056|0|0.5014
2023-07-03 12:45:53|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-0.29||-0.42|-0.42|2.72|3.04||0.9941|0|-2288.1873|0|-1932.7437|0|-1932.4731||-1.81|-1.81|0.19|0.17|0.55|-1.24|-1.7072|-0.8702|-0.8215|-0.4267|-0.6855|-0.6239|-1.4561|-0.0663|0|0|0|0|-0.3208|1.28|1.42||0.0591||||-1170000||||0|
2023-07-03 12:45:54|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|-9.85||-9.85|||||0|0|0|0|0|0|0||-0.06|-0.06||||-0.06|-1.625|-0.4919|0|-0.3966|0|-0.4906|0||0|0|0|0|0|||0|0||||||||0|
2023-07-03 12:45:56|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|11.37|0.58|1.3|2.69|0.54|-0.81|0.2944|0.2428|0.163|0.1225|0.0628|-0.0033|0.0484|-0.1678|1.31|0.06|0.06|1.41|-0.94|0.42|0.38|0.0487|-0.0151|0.0157|-0.0527|0.0588|0.0442||1.4417|0|0.0148|-0.0969|-0.0219|-0.041|0.92|1.68|1.1436|1.2939|0.32|2.59|273530|13500|2.54|||0|
2023-07-03 12:45:57|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|12.04|0.36|-35.95|-16.03|0.95|71.9|0.2613|0.2644|0.0539|0.0708|0.026|0.0446|0.0296|0.0395|31.14|0.92|0.92|11.67|0.15|5.08|-0.31|0.0808|0.1109|0.0241|0.0348|0.0552|0.0776|0.9949|-0.2931|-0.0336|-0.0453|0.0133|0.0697|-0.0639|0.73|1.39|0.872|1.2335|0.82|3.52|323540|9490|8.01|0.0722|0.0532|-0.5|0.81
2023-07-03 12:45:58|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|12.93|0.95|30.1|-112.47|0.54|0.62|0.482|0.3879|0.0619|-0.0398|0.0733|-0.1074|0.0733|-0.1075|5.27|0.39|0.39|9.21|8.06|8|0.17|0.0429|-0.0593|0.0349|-0.049|0.0311|-0.0163|-0.1437|-0.2507|0|-0.0887|0.0255|-0.1066|0.3684|9.12|10.7|||0.48|2|101280|7430|554.63|||0|
2023-07-03 12:46:00|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|25.3|1.85|8.23|11.4|7.7|-5.1|0.6844|0.6664|0.2652|0.2239|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|0.1773|0.1363|0.1232|0.1721|0.2063|0.1942|0.2331|0.1264|0.1457|0.49|1.27|0.5536|1.8563|0.62|1.36|540580|100370|19.94|0.0178|0.0153|0.7143|0.3735
2023-07-03 12:46:01|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|-1.73|0.29|-2.61|-2.25|0.78|0.97|-0.0128|0.085|-0.1395|-0.0129|-0.1688|-0.0153|-0.1688|-0.0153|0.1|-0.02|-0.02|0.04|0.03|0.03|-0.01|-0.4074|-0.0354|-0.1512|-0.0114|-0.1387|-0.0107|-16.2905|-5.6667|0|-0.2577|-0.2439|-0.0633|1.35|0.95|1.54|0.1106|1.0396|0.9|6.51|673890|-113720|4.97|||0|
2023-07-03 12:46:02|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|10.87|0.36|2.5|4.94|0.79|0.8|0.5298|0.5286|0.0259|-0.0024|0.0445|0.0186|0.0329|0.0138|189.78|6.26|6.26|86.1|84.78|55.01|27.21|0.0745|0.0219|0.0302|0.0117|0.0344|-0.0017|-0.0967|0.3071|0|0.2566|0.1686|0.0664|0.2726|1.09|1.32|0.0968|0.2842|0.83|9.11|345030|12500|2.11|0.035|0.0145|2.3333|0.2721
2023-07-03 12:46:05|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|8.1|0.24|||1.26||0.2361|0.2288|0.0402|0.0432|0.0436|0.0381|0.0295|0.0204|41.9|||7.93||||0.1655|0.0753|0|0.0316|0.0846|0.079|0|0|0|0.19|0.2032|0.0532|0||||0.5997||22.3|27140|800||0.0167|0.0071|0|
2023-07-03 12:46:06|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|-4.58|0.15|6.78|7.47|-5.92|-0.59|0.235|0.2419|0.0287|0.0279|-0.0277|-0.0246|-0.033|-0.0349|11.15|-0.25|-0.25|-0.29|-2.86|2.66|0.26|-1.1237|-0.4836|-0.0581|-0.068|0|0.0569|-2.5204|-5.2631|0|0.1248|0.076|0.2947|0.8384|0.73|0.93|0|-15.4538|1.62|19.6|628550|-22500|50.34|||0|
2023-07-03 12:46:07|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 12:46:08|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|-6.67|0.5|15.42|-32.75|-1.91|-1.15|0.2316|0.1913|-0.0269|0.0017|-0.0723|-0.0296|-0.0739|-0.0285|4.93|-0.36|-0.36|-1.3|-2.15|0.04|0.16|0|0|-0.1095|-0.0557|0|0|-0.8463|-1.4584|0|-0.29|-0.2138|-0.0353|0.0355|0.29|0.64|0|-1.5259|1.49|5.82|850080000|-62650000|19.73|||0|
2023-07-03 12:46:11|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:46:12|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|6.45|0.98|2.99|4.11|0.9|1.01|0.5725|0.5093|0.2411|0.1616|0.2039|0.148|0.1525|0.1057|12.81|1.9|1.9|14.06|12.48|3.79|3.24|0.1379|0.0853|0.0361|0.0216|0.0584|0.0363|0.1698|0.3313|0.2905|0.0987|0.2428|0.0606|0.1226|0.36|1.49|0.1411|1.6942|0.24||516800|78900||0.1386|0.0846|1.7273|0.7672
2023-07-03 12:46:13|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|6.8|2.18|4.53|6.14|2.04|3.22|0.1655|0.0473|0.1523|0.0365|0.1576|-0.0343|0.3202|-0.0203|2.43|0.78|0.78|2.6|1.65|0.09|1.17|0.3578|-0.0194|0.1325|-0.0147|0.0943|0.0251|1.2821|3.4478|0.4711|0.0576|0.1162|-0.0011|0.031|0.3|1.43|0.1355|0.4514|0.41|2099.27|197660|63290|3.84||0.0029|0|
2023-07-03 12:46:14|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|12.63|0.24|8.82|76.05|1.2|1.89|0.482|0.5283|0.0164|0.0222|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|0.0371|0.0454|0.1481|0.1511|-0.017|0.1804|0.1741|0.0582|-0.023|0.68|0.99|0.0571|0.4574|1.49|10.08|255310|4930|4.94|0.0624|0.0466|1.5345|0.7442
2023-07-03 12:46:15|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|-5.51|0.32|4.02|4.85|0.59|-10.6|0.0875|0.1064|0.042|0.0455|-0.0098|0.0462|0.0921|0.2349|4870.75|448.54|448.04|2636.85|-146.62|1838.01|386.63|-0.1195|-0.4038|0.0498|0.0765|0.0145|0.0185|0|-0.4167|0.3902|0|0.2427|0.0243|-0.1687|1.07|1.48|0.5091|0.7316|0.38|31.41|278180|36410||0.0026|0.0019|0.2|0.008
2023-07-03 12:46:16|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|6.38|0.64|1.44|5.02|0.68|1.12|0.8416|0.8412|0.1601|-0.0301|0.1359|-0.14|0.0998|-0.13|21.74|2.27|2.26|20.3|12.38|8.13|7.02|0.1102|-0.0029|0.0462|0.0034|0.0677|0.0261|-0.0491|-0.1291|0.1202|0.2537|0.4606|0.0486|0.019|0.58|0.77|0.5227|1.0446|0.43|6.81|169400|18420|23.26||0.0222|0|0.3824
2023-07-03 12:46:17|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|10.11|0.86|33.53|1.34|0.47|||0.4039|0.1031|0.114|0.0633|0.1112|0.0849|0.1066|145.65|||268.5||130.27|98.36|0.0472|0.0188|0.0334|0.0144|0.0333|0.0132|0|0|0|0|0|-0.0401|0.567|5.39||0.0657|0.083||1.17|||||0.0067|0|
2023-07-03 12:46:20|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|6.96|4.05|6.19|33.19|0.46|0.46|0.8044|0.7768|0.7663|0.7173|1.2036|1.1852|0.581|1.0626|11.39|6.61|6.57|100.71|99.18|4.92|7.44|0.0666|0.0939|0.0411|0.0438|0.0282|0.0282|-1.3856|-0.3252|-0.1185|0.0729|0.1051|0.0137|-0.1261|0.42|0.89|1.0544|1.2258|0.04|0.88|1050000|1130000|2.73|0.0727|0.0715|0.0417|0.5693
2023-07-03 12:46:21|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|5.4|7.95|10.06|13.91|0.72|0.75|0.9133|0.888|0.8618|0.739|1.5622|0.4091|1.4735|0.4055|2.19|3.23|3.23|24.15|23.34|0.86|1.73|0.1413|0.0462|0.0723|0.0338|0.0383|0.0311|0.4868|8.0703|0.0239|0.3107|0.5047|0.0732|-0.3264|0.38|0.7|0.6369|0.8063|0.05|13.52|17100000|26420000|5.32|0.0472|0.0657|3.8077|0.2011
2023-07-03 12:46:22|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|4.06|1.3|-0.54|-0.53|0.2|0.2||0|0.3724|0.2853|0.3815|0.2884|0.3198|0.2128|60.87|19.47|19.47|394.76|394.76|15.68|-147.48|0.0493|0.0333|0.0057|0.0039|0.031|0.0218|0.5242|0.2381|0.1266|-0.0169|0.0514|0.0289|-0.2012|0.01||0.0617|0.3286|||210900|67450||0.0569|0.0386|1.4969|0.1196
2023-07-03 12:46:26|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|4.78|1.59|-1.3|-1.29|0.21|0.21||0|0.4052|0.3783|0.4052|0.3783|0.3334|0.2846|47.09|15.7|15.7|354.49|354.48|6.09|-57.76|0.044|0.0387|0.0062|0.0057|0.0378|0.0291|-0.1614|0.1952|0.0907|-0.0493|0.0843|0.0337|-0.1175|0.01||0.0182|0.0906|||220460|73510||0.0512|0.0355|0.0889|0.1351
2023-07-03 12:46:30|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|8.91|76.21|60.8||1.08|||0.5354|0.4841|0.4774|10.497|4.0552|8.5554|3.2377|0.11|||7.74||0.04|-0.05|0.1248|0.0921|0.0965|0.0665|0.0051|0.0123|0|0|0|0|0|0|0|0.39||0.0685|0.0769||||||||0|
2023-07-03 12:46:33|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:46:34|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|21.07|2.14|2.95|3.05|2.51|2.56|0.3169|0.3236|0.0847|0.0821|0.122|0.1158|0.1013|0.0895|84.93|8.62|8.62|72.18|71.12|47.84|61.41|0.1267|0.1253|0.037|0.0349|0.0803|0.0797|0.1318|0.1839|0.0243|-0.0638|-0.0342|0.0759|0.1569|0.67|1.12|0.0139|0.0389|0.36|1.3|553500|56100|6.08|0.016|0.012|1.439|0.2893
2023-07-03 12:46:35|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|-3.46|77.17|-6.26|-4.58|1.94|1.94|1|1|-22.4902|-17.8497|-22.2943|-18.2344|-22.2905|-18.2196|0.05|-1.24|-1.24|1.91|1.91|2.05|-0.8|-0.7668|-0.8785|-0.5713|-0.584|-0.6474|-0.6187|0.2805|0.258|0|-0.1383|-0.1545|-0.1591|-0.3868|5.87|6.41||0.0145|0.03||51050|-1140000||||0|
2023-07-03 12:46:36|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL||||||||||||||||0.36|0.36||0.25|||||||||0|0||0|0||||1.03|||||||||||
2023-07-03 12:46:39|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|11.46|0.69|8.39|10.3|5.22|-10.5|0.4672|0.4722|0.0939|0.0831|0.084|0.078|0.0601|0.0525|45.5|2.73|2.64|6|-2.97|15.21|3.74|0.4876|0.3695|0.0684|0.0665|0.1361|0.1926|0.1471|0.2751|0.2114|0.039|0.1035|0.0835|0.1877|1.2|1.39|1.8739|2.7845|1.09|15.75|184570|11610|4.26|0.0301|0.0488|0.0864|0.3223
2023-07-03 12:46:40|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|15.04|1.21|21.29|37.83|2.29|29.3|0.5161|0.5201|0.1247|0.1371|0.1075|0.1205|0.0804|0.0937|58.7|4.72|4.72|31.04|2.42|5.05|3.34|0.1619|0.1792|0.0706|0.0814|0.0973|0.1105|0.063|0.0419|0.1261|0.214|0.2208|0.1314|0.32|0.66|1.51|0.565|1.0665|0.85|1.9|134170|11090|5.78|0.0155|0.015|0.1|0.233
2023-07-03 12:46:42|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|4.22|0.16|1.78|3.76|0.88|1.26|0.2235|0.2289|0.0593|0.049|0.0528|0.0434|0.0382|0.0311|31.44|1.49|1.49|5.77|4.04|1.23|2.46|0.2272|0.171|0.0663|0.0534|0.1128|0.0941|-0.393|-0.1233|0.2537|-0.1269|0.2366|0.1408|0.1334|0.61|1.05|0.6086|1.012|1.72|14.39|116790|4490|13.03|0.0817|0.0376|0|0.2661
2023-07-03 12:46:43|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:46:45|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|-4.99|0.61|23.43|-13.75|1.44|1.78|0.3789|0.3671|-0.1462|-0.108|-0.1792|-0.1465|-0.184|-0.1533|2.3|-0.42|-0.42|0.97|0.78|0.27|0.06|-0.2624|-0.2112|-0.1678|-0.1067|-0.1334|-0.1073|0|-0.76|0|0|-0.0256|0.0403|-0.0457|0.42|1.6|0.3926|0.9812|0.69|1.85|352910|-85410||||0|
2023-07-03 12:46:46|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|11.52|2.81||10.08|0.89|||0.6479|0.466|0.3963|0.3299|0.2817|0.2441|0.1975|170.65|||541.69||10.46|58.2|0.0795|0.0652|0.0674|0.0538|0.1062|0.0919|0|0|-0.0145|0|0|0|-0.0012|4.29|||||32.12|407070|99370||0.0753|0.0873|0.1186|
2023-07-03 12:46:49|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|39.57|7.86|15.08|17.72|-21.27|-4.99|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|0.018|0.0219|0.3333|0.5803
2023-07-03 12:46:50|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|19.65|0.42|-1.7|-1.46|1.02|1.02|0.6365|0.5961|0.018|-0.0398|0.0276|-0.0267|-0.3591|-0.0482|1.51|-0.54|-0.54|0.63|0.63|0.07|-0.38|0.0373|-0.076|-0.2001|-0.043|0.0104|-0.0369|0|-28.9803|0|0|-0.5181|-0.127|-0.1061||1.49|0|0|0.56|1.55|120070|-7690||||0|
2023-07-03 12:46:51|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|10.17|0.44|3.09|3.71|1.48|-0.99|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|0.0349|0.0258|0.2|0.8393
2023-07-03 12:46:53|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|17.34|1.63|22.19|93.87|1.84|2.91|0.5299|0.5437|0.0688|0.0222|0.0785|0.011|0.0942|0.0186|4.88|0.46|0.45|4.34|2.74|1.5|0.36|0.113|0.0194|0.068|0.0109|0.0506|0.0124|0.8933|1.2865|0|0.2185|0.2322|0.3006|0.3133|1.45|2.15|0.0917|0.2498|0.72|2.73|253210|23850|4.3|||0|
2023-07-03 12:46:58|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:46:59|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|11.35|0.48|4.32|7.81|1.49|2.26|0.1544|0.2972|0.0543|0.1044|0.0569|0.0964|0.0425|0.0622|180.32|7.66|7.66|58.26|38.54|34.86|20.14|0.139|0.121|0.0281|0.0255|0.1019|0.1428|0.6702|-0.0669|-0.0321|0.4376|0.4846|0.121|0.0673|1.03|1.38|0.0212|0.085|0.66|25.81|4280000|183350|4.42|0.0599|0.058|-0.4362|0.7567
2023-07-03 12:47:00|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|-7.73|123.62|-8.67|-8.51|1.68|1.68|-1.7763|-0.6524|-20.9803|-14.6396|-20.25|-12.6562|-15.2368|-18.9966|0.03|-0.41|-0.41|1.97|1.97|0.08|-0.38|-0.212|-0.1357|-0.1223|-0.096|-0.1968|-0.1036|0|-0.3048|0|0|1.1714|-0.2973|-0.1402|0.07|0.46||0.0684|0.01||76000|-1180000||||0|
2023-07-03 12:47:03|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-3.6|0.14||-18.4|0.95|-0.68|0.145|0.1655|-0.003|-0.0006|-0.042|-0.0419|-0.0392|-0.0365|27.45|-2.48|-2.48|4.1|-5.68|0.26|0.19|-0.2413|-0.1592|-0.0577|-0.0384|-0.0064|-0.0022|0.9097|0.3981|0|0.1067|0.1552|-0.0707|-0.2565|0.6|0.73|1.4729|1.83|1.42|38.74|94220|-3820|6.61||0.0211|0|
2023-07-03 12:47:05|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.03|1.07|3.76|9.81|1.28|-2.84|0.306|0.3004|0.1148|0.0914|0.0746|0.0427|0.0535|0.0282|16.61|0.89|0.86|13.97|-6.29|1.24|4.74|0.0657|0.0283|0.0246|0.0103|0.0434|0.0302|0.5301|0.7709|0.2817|0.2178|0.2535|0.1174|0.0768|0.7|0.9|0.9445|1.229|0.46|15.88|73710|3950|5.59|0.0274|0.0176|0|0.1623
2023-07-03 12:47:08|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|2.49|0.44|2.25|4.46|1.25|1.58|0.707|0.5817|0.2426|0.1426|0.234|0.1088|0.145|0.0062|192.11|25.81|25.47|67.06|52.83|42.28|37.31|0.6416|0.1636|0.1155|0.0113|0.267|0.1177|-0.7268|1.4743|0.2747|0.1029|0.3752|0.0751|0.1578|0.81|1.58|0.7732|1.1252|0.76|2.3|601650|91270|12.89|0.0311|0.0135|0|0.0973
2023-07-03 12:47:09|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-102.5|3.52|-0.74|-0.73|1|1|1|1|-4.0841|-13.4044|0.0441|-11.9708|-0.0343|-12.1273|0.21|-0.01|-0.01|0.76|0.76|1.25|-1.02|-0.0098|-0.8195|-0.0041|-0.4397|-0.5476|-0.5611|1.486|0.9968|0|5.7147|0.5902|0.1459|-0.4484|3.33|3.65|0.3213|0.5776|0.12||135650|-4650||||0|
2023-07-03 12:47:10|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|55.11|6.35|117.21|150.76|9.44|48.25|0.7933|0.7421|0.0884|0.0528|0.1809|0.008|0.1152|-0.0133|23.34|2.69|2.63|15.69|3.07|7.25|1.26|0.1902|-0.0161|0.0769|-0.0064|0.061|0.0362|1.0502|1.8273|0.1472|-0.0577|0.0101|-0.0096|-0.0602|1.11|1.27|0.2538|0.5158|0.67||141560|16270|2.63|||0|
2023-07-03 12:47:11|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:47:12|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|0.89|0.03|-0.59|-0.57|0.36|0.37|0.0625|0.043|0.0406|0.0111|0.0403|0.0073|0.0288|0.0045|1939.86|55.95|55.95|138.13|134.99||-84.9|0.5555|0.0639|0.1705|0.0285|0.482|0.1495|-2.0349|0.2553|0.3532|0.4905|0.6322|0.1367|-0.1619|0.67|1.77|0.0001|0.436|5.91|14.15|15950000|460140|18.77||0.0075|0|
2023-07-03 12:47:13|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|152.47|5.64|-10.28||0.71|0.71|0.5747|0.6585|0.0006|0.1775|0.0494|0.3092|0.037|0.3261|0.05|||0.43|||-0.03|0.0046|0.0796|0.0019|0.0351|0|0.0238|0|0|0|-0.1994|0.0867|-0.0649|0|0.28|3.38|0.4308|0.4552|0.07|0.48|||1.55|||0|
2023-07-03 12:47:17|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|8.19|0.86|19.2|-43.47|0.75|-5.65|0.707|0.6578|0.1972|0.1769|0.1015|0.0795|0.1053|0.0732|73.57|8.33|8.22|84.38|-11.41|13.63|3.31|0.0942|0.0821|0.0278|0.0299|0.0714|0.0761|-0.3633|-0.6203|0.0545|-0.1269|-0.1646|0.0705|0.2044|0.64|1.05|0.6785|0.8463|0.32|3.73|293240|25370|6.76|0.0312|0.0202|0.4667|0.3884
2023-07-03 12:47:18|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|13.13|7.33|13.29||4.35|5.48|0.9724|0.969|0.9562|0.9514|0.7614|0.9416|0.5578|0.657|0.41|0.18|0.18|0.69|0.55|0.42|0.3|0.3272|0.3249|0.3168|0.3178|0.387|0.3256|0.9261|0.6048|-0.0947|0.7199|0.84|-0.0319|0|17.32|17.34|||0.57||||4.45|0.0922|0.0871||1.0944
2023-07-03 12:47:19|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.03|4.77|8.11|12.38|1.68|-3.05|1|1|0.4187|0.5092|0.394|0.4831|0.2799|0.3494|13.07|4.1|4.1|37.13|-20.4|12.52|5.3|0.1005|0.246|0.0022|0.0868|0.0583|0.1356|-0.3299|-0.1734|0.0343|-0.0591|-0.0344|0.2166|0.3917|0.01|1.01|0.7642|0.7865|0.01||606700|176150|4.06|0.0289|0.0264|0.3129|0.5275
2023-07-03 12:47:21|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|632.46|1.69|||42.53||0.4613|0.3585|0.0933|0.0772|0.0107|0.2691|0.0027|0.1674|0.3|||0.01||||0.0672|1.2464|0|-0.0122|0|0|0|0|0|0.3534|0.0623|-0.2987|0||||55.3046||||||||0|
2023-07-03 12:47:24|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:47:25|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.72|1.29|3.06|2.8|0.54|1.32|0.9127|0.926|0.3005|0.3687|0.1|0.2782|0.1012|0.221|4.64|1|1|11.04|4.51|1.24|3.18|0.0437|0.1031|0.017|0.0366|0.045|0.0574|-0.7104|-0.5378|-0.079|0.0028|-0.0207|-0.0487|-0.1473|0.82|1.03|1.0346|1.1952|0.16|9.46|1060000|112350|5.01|0.096|0.1178|0.0449|0.6907
2023-07-03 12:47:26|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|-360.14||10.22||-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|1.05|||||0.03||||||0|
2023-07-03 12:47:27|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|10.9|0.32|70.64|-50.14|0.82|1.08|0.4506|0.3917|0.0436|0.0532|0.0376|0.0355|0.0293|0.0233|155.29|4.2|4.2|60.25|45.9|6.54|2.94|0.0777|0.0574|0.0331|0.0265|0.055|0.0617|1|-0.0878|-0.0892|0.1873|0.1723|0.0225|0.0519|0.6|1.57|0.1945|0.5421|1.13|1.66|275140|8060|4.8|0.0465|0.0147|0|0.231
2023-07-03 12:47:30|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|14.04|0.53|12.07|-29.13|2.04|2.3|0.3426|0.3631|0.0385|0.0229|0.0485|0.0128|0.0376|0.0027|223.54|8.4|8.4|57.96|51.4|13.18|9.78|0.1572|-0.0001|0.0478|0.0038|0.0575|0.0299|29.7939|1.6477|0.0987|0.2105|0.2363|0.0717|0.1426|0.77|1.26|0.5649|0.9501|1.18|6.18|237420|9590|4.97||0.0057|0|
2023-07-03 12:47:31|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|-11.13|0.17|1.72|3.25|0.93|-1.84|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|0.64|0.99|2.0022|2.6783|0.94|9.71|161680|-1590|5.18||0.0172|-1|
2023-07-03 12:47:32|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|-887.9|17524687.99||-750.9|56.04|||-13185.0295|0|-14099.9036|0|-8397.5098|0|-7774.0104||||1.25||1.26|-0.09|-0.0612|0.0526|-0.0589|0.0511|-0.0575|-0.0086|0|0|0|0|0|0|0|20.4|||||||||||0|
2023-07-03 12:47:33|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|-4.48||-6.63||0.85|0.85||-372|0|-1332.3333|0|-860.6667|0|-1027.3333||-4.46|-4.46|23.65||15.75|-4.94|-0.1723|-0.1306|-0.1631|-0.1207|-0.166|-0.1483|0|0|0|0|0|0|0|15.16|||||||-169000||||0|
2023-07-03 12:47:34|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|10.98|2.02|5.51|5.83|||0.6149|0.5498|0.2692|0.1355|0.2767|0.151|0.1836|0.1128|843.37|154.83|154.83||||308.45|0|0.0442|0|0.0508|0|0.0675|0|5.9943|-0.0158|0|0.9449|0.0436|-0.2549|||0|0|0.31||211060|40070|||0.008|0|
2023-07-03 12:47:38|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-3|3.88|-3.61|-3.07|0.71|1.07|0.2376|0.4165|-1.3409|-2.0644|-1.2911|-2.7383|-1.2911|-2.8982|0.19|-0.24|-0.24|1.05|0.67|0.4|-0.21|-0.2219|-0.3354|-0.1668|-0.2107|-0.1609|-0.1315|-1.2324|-0.2533|0|-0.0107|0.3543|0.4313|0.0566|3.76|5.74|0.2427|0.2625|0.13|1.25|||3.58|||0|
2023-07-03 12:47:39|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|31.94|0.28|-5.11|-4.49|0.76|2.64|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||0.0215|0|
2023-07-03 12:47:40|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|12.75|5.3|8.47|11.25|0.97|1.04|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|0.0134|0.0066|0|0.1718
2023-07-03 12:47:43|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|-7.76|0.65|7.54|-8.8|3.19|20.89|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|
2023-07-03 12:47:46|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|1.62|14.09|||1.13|1.14|0.1094|0.4598|-0.3804|-0.0309|11.491|0.829|8.7117|0.6305|0.79|||9.92||10.02||0.6977|0.039|0|0.0009|0|-0.0059|0|0|0|0|-0.4886|-0.1293|0|4.59|5.2|0.0247|0.0252|0.1|404.29|||-1.19|||0|
2023-07-03 12:47:49|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-07-03 12:47:53|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|-79.94||||-3.29|||0|0|0|0|0|0|0||||-0.04||||0|-11.5196|-0.2426|-1.8187|0|0|0|0|0|0|0|0|0|||0|-0.2594||||||||0|
2023-07-03 12:47:55|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|-0.21||0.02|-0.06|-0.03||0.2325|0.2489|0.0392|0.0388|-0.0118|-0.0032|-0.0043|-0.0081|6028.78|-26.05|-26.05|-171.54|-1934.93|454.01|206.62|0|-1.2293|-0.0125|-0.0077|0.0513|0.0472|0.0819|0.1198|0|0.0932|0.095|-0.0262|0.044|0.28|0.7|0|-18.4618|1.05|7.61|171960|-2040|41.44||0.0283|0|
2023-07-03 12:47:56|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|-119.32|7.08|-3.98|-15.18|0.25|||-0.303|0|-1.5328|0|-1.4905|0|-1.5214|0.02|||0.48||0.08|-0.01|-0.0026|-0.0357|0.0051|-0.0372|-0.0436|-0.0395|0|0|0|0|0|-0.0353|-0.4276|0.37|||0.1915||341.7|1960000|474000||||0|
2023-07-03 12:47:59|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|9.16|0.12|4.25|11.9|0.61|-1.3|0.3032|0.3|0.029|0.0355|0.0199|0.025|-0.004|0.0126|297.35|-1.19|-1.05|56.55|-26.35|34.85|8.06|0.0652|0.0941|-0.0041|0.0158|0.0414|0.0607|0|-1.1972|0|0|-0.0116|0.0131|0.0397|0.39|0.89|0.6068|1.3741|1.16|4.93|314290|-1110||0.0605|0.0156|0.4|-1.6719
2023-07-03 12:48:01|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|-7.96||||2.27|2.27||0|0|0|0|0|0|0||-0.09|-0.09|0.31|0.31|||-0.2495|-0.0533|-0.2374|-0.0443|-0.0636|-0.082|-7.7928|-4.1021|0|0|0|0|0|9.16|15.73||||||||||0|
2023-07-03 12:48:04|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|9.99|1.02|-29.65|-5.1|1.27|||0.4909|0|0.2132|0|0.2482|0|0.1775|39.1|||31.5||31.34|-7.16|0.1335|0.1554|0.0354|0.0488|0.0269|0.0522|0|0|0|0|0|0|0|1.28||1.525|1.8011||1.77|655930|70300||0.0425|0.0472|0.1667|
2023-07-03 12:48:07|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|-0.11||0.01|-0.03|-0.02||0.2325|0.2489|0.0394|0.0417|-0.0114|-0.003|-0.0041|-0.008|3628.49|-15.04|-15.04|-98.55|-1157.84|273.04|124.36|0|-0.8899|-0.0122|-0.0076|0.0512|0.0488|0.1435|0.1607|0|0.0932|0.095|-0.0262|0.0442|0.28|0.7|0|-19.1764|1.05|7.61|180140|-2080|41.44||0.0136|0|
2023-07-03 12:48:08|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|7.11|6.92|15.19|15.22|0.68|0.67|0.7242|0.7285|0.5678|0.5781|0.9727|0.8784|0.9727|0.8774|5.52|6|6|56.4|56.41|0.37|2.51|0.109|0.1078|0.0579|0.0566|0.0301|0.0334|-0.3533|-0.0698|0.0588|0.1587|0.1149|0.104|0|0.26|0.93|0.6886|0.719|0.06||||11.15|0.1075|0.0747|-0.1562|0.3923
2023-07-03 12:48:13|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|18.63|10.84|17.49|17.59|0.61|0.61|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||3330000|2450000|12.13|0.0525|0.0455|1|1.2538
2023-07-03 12:48:14|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|-8.21|0.75|5.5|12.44|-22.04|-3.25|0.2054|-10444.5438|-0.1032|-4433.2793|-0.0666|-2357.4772|-0.0911|-2527.511|0.03||||-0.01|||0|-53.6729|-0.1429|0.2398|0|0|-3.8325|-37.5667|0|1292167.6667|0|0.6521|1.5947|0.84|1.01|0|-18.5057|1.94|||||||0|
2023-07-03 12:48:15|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|33.5|7.66|-49.61|-16.16|0.61|0.61|0.571|0.7633|-0.0172|1.0019|0.3591|0.8803|0.2287|0.7361|0.95|0.22|0.22|11.88|11.89|0.55|-0.15|0.0181|0.126|0.0093|0.0744|-0.0006|0.0834|-20.9749|-0.455|-0.0282|-0.8212|-0.2256|0.049|0|0.27|1.37|0.4833|0.7109|0.04|0.13|3330000|760670|1.82|||0|2.4956
2023-07-03 12:48:17|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|221.63||8.58||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|0.24||0.1473|9.8697||0.07||||0.0071|0.0014|0|
2023-07-03 12:48:18|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|7.12|7.42|15.67|17.17|0.93|0.94|0.6453|0.592|0.4934|0.4189|1.1725|0.8666|1.0426|0.8098|4.39|4.56|4.56|35.02|34.8|2.55|2.08|0.1364|0.0806|0.0711|0.0454|0.0306|0.0245|0.29|0.7398|-0.0413|0.1443|0.2574|0.334|-0.3921|1.29|1.98|0.7641|0.8176|0.07|1.01|1320000|1440000|9.27||0.0495|0.1333|0.3506
2023-07-03 12:48:19|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|35.51|1.1|11.79|19.32|2.1|8.8|0.244|0.2985|0.0643|0.0769|0.0434|0.0606|0.0309|0.0471|502.24|18.46|18.46|262.38|20.73|65.01|46.68|0.059|0.0913|0.0269|0.04|0.0533|0.0653|-0.8645|-0.817|-0.0488|0.1327|0.064|0.0322|0.0422||1.4|0|0|0.89|6.46|272540|8720|12.06||0.0158|-1|0.2758
2023-07-03 12:48:23|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|18.57|10.22|14.51|34.58|0.96|0.96|0.9034|0.8685|0.7039|0.6531|0.7632|0.325|0.5503|0.262|1.44|0.81|0.81|15.36|15.35|1.91|1.01|0.0529|0.0268|0.0301|0.0158|0.0353|0.031|0.9914|4.5656|-0.2075|-0.0969|0.0504|0.0183|0.0592|0.32|0.39||0.4103|0.05||1140000|625780|3.35|0.0552|0.0455|-0.4857|0.0082
2023-07-03 12:48:27|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|-25.06|1.42|3.25|3.28|1.57|3.61|0.9912|0.9916|-0.0675|-0.0569|-0.0561|-0.0562|-0.0565|-0.0596|69.94|-3.94|-3.94|63.22|27.41|37.48|30.45|-0.0602|-0.0505|-0.0256|-0.0227|-0.0417|-0.0218|-2.1312|-12.8327|0|-0.453|-0.1815|0.0424|-0.1311|1.24|1.59|0.4138|0.5121|0.45|4.39|919240|-52050|2.11||0.0033|0|
2023-07-03 12:48:29|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|26.78|11.18|24.64|28.89|13.22|15.2|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|0.5008|0.7324|0.1228|-0.0424|0.0208|0.0911|-0.0236|0.0582|0.4297|1.59|1.95|0.0094|0.0156|0.68|1.17|516460|215620|2.77|0.0336|0.0491|-0.0127|0.9495
2023-07-03 12:48:30|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|44.11|2.71|19.54|21.44|1.42|1.43|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|0.0089|0.0191|-0.0714|0.3316
2023-07-03 12:48:33|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|41.75|9.53|14.63|14.77|0.55|0.57|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
2023-07-03 12:48:35|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:48:36|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-3.44||-3.22|-3.2|28.7|126.63||1|0|-36.4945|0|-38.2927|0|-38.2927||-0.51|-0.51|0.06|0.01|0.22|-0.53|-3.8676|-2.0825|-1.0162|-0.6327|-1.2276|-0.8033|-0.7163|-0.5934|0|0|0|0|0.1341|1.69|2.75|3.9535|4.8642||||-642090||||0|
2023-07-03 12:48:39|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-7.33|6.63|-2.39|-2.39|1.84|3.44|1|1|-1.053|-4.7248|-0.9081|-5.1488|-0.9037|-5.0404|0.53|-0.48|-0.48|1.9|1.02|2.74|-1.46|-0.2221|-0.8011|-0.0954|-0.1638|-0.1309|-0.1765|-1.211|-1.3176|0|-0.8282|-0.6925|0.308|0|3.65|4.02|0.6841|0.7963|0.11||177340|-160260|7.15|||0|
2023-07-03 12:48:40|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-0.13|0.58|||1.79||-4.0891|0.3063|-4.1337|-3.04|-4.5847|-3.1102|-4.5847|-3.1166|0.02|||0.01||||-3.8232|-1.8488|0|-0.7804|-1.7688|-1.1971|0|0|0|0.038|0.0481|-0.1633|0||||2.9191||12.84|41140|-188610||||0|
2023-07-03 12:48:41|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-1.25|7.12|-1.03|-1.02|-2.27|-2.25|1|1|-5.7215|-5.4075|-5.6773|-5.6434|-5.6783|-5.6438|0.11|-0.6|-0.6|-0.33|-0.33|0.23|-0.73|-3.4555|-2.0191|-0.669|-0.7109|0|-0.7636|0.1647|0.0592|0|-0.2585|-0.3689|0.0562|0.0132|0.72|1.57|0|-1.169|0.12||108110|-613890||||0|
2023-07-03 12:48:43|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|33.44|5.25|7.48|8.98|3.47|3.73|0.5514|0.4755|0.4272|0.2858|0.1665|-0.0094|0.1569|0.0022|2.97|0.47|0.47|4.5|4.18|2.21|2.08|0.1344|0.0039|0.0299|0.0032|0.0747|0.0349|2.8846|2.0969|0.1715|1.2954|1.0742|0.0923|-0.0736|2.31|2.45|2.2612|2.3181|0.19|238.01|510220|80050|18.21|0.0069|0.013|9|0.2145
2023-07-03 12:48:44|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|11|0.44|2.77|3.81|1.4|-1.32|0.9204|0.9365|0.0817|0.0443|0.0571|0.0141|0.0402|0.0049|45.38|1.8|1.74|14.29|-14.98|21.68|7.25|0.1413|0.0319|0.0203|0.0115|0.035|0.0288|-0.228|2.42|0.0339|0.4797|0.7676|0.0655|-0.0224|0.81|1.05|2.1005|3.9467|0.45|2.46|294760|13310|7.26||0.0125|0|
2023-07-03 12:48:45|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|10.92|0.43|-4.47|-2.88|0.78|1.18|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
2023-07-03 12:48:46|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|12.09|0.35|6.24|6.76|1.14|1.57|0.0571|0.0603|0.0433|0.0415|0.0457|0.0401|0.0291|0.0245|210.49|6.12|6.12|64.95|47.28|42.85|11.85|0.0983|0.1006|0.054|0.0461|0.077|0.081|0.2078|0.5418|-0.0433|0.1189|0.1496|-0.0069|-0.0285|1.78|1.87|0.0109|0.1895|1.78|1008.24|287430|8720|4.95|0.0164|0.0224|6|0.1686
2023-07-03 12:48:47|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:48:48|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|-44.99|1.61|6.67|7.92|2.88|-1.63|0.5581|0.4977|0.0922|0.0391|0.0085|0.0221|-0.0309|0.0376|11.1|-0.34|-0.34|6.22|-11.02|3.44|2.68|-0.0822|0.007|-0.0099|0.0187|0.0135|0.0229|0|-1.1279|0|0|0.492|-0.0804|0.0313|0.73|1.42|2.7171|3.4581|0.32|1.92|||||0.0241|-1|-0.0058
2023-07-03 12:48:49|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:48:51|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|||||0.89|1||0.2617|0|0.0067|0|0.0294|0|0.031||||1.62|1.44|0.26|||0.1386||0.032|0|0.0237|0.2798|0|0|0.3959|0|0|0|0.46|1.27||0.6531|||||3.48|||0|
2023-07-03 12:48:53|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:48:54|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|7.96|0.51|1.78||0.64||0.3404|0.2703|0.0674|-0.0175|0.0745|-0.0141|0.064|-0.0232|43.39|3.8|3.8|34.69||||0.0814|-0.0043|0|-0.0018|0.049|0.0051|0|0|-0.0046|0.1518|0.0542|-0.0091|-0.0858|||0|0||92.26|107910|8100|||0.0008|0|
2023-07-03 12:48:56|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|10.31|0.84|4.03|7.5|2.19|2.55|0.4221|0.3945|0.0565|0.0248|0.1074|0.0297|0.0812|0.0194|58.75|4.89|4.89|22.44|19.55|11.13|12.2|0.2327|0.0476|0.0643|0.0127|0.0572|0.0239|0|0.9993|0.2098|0|0.0893|-0.003|-0.0647|1|1.34|0.5419|0.9446|0.79|70.75|90600|7400|4.56|0.0258|0.015|0|0.2097
2023-07-03 12:49:00|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|16.48|0.65|18.88|68.38|1.64|43.64|0.0999|0.1165|0.0757|0.0897|0.0586|0.075|0.0397|0.0587|144.59|5.74|5.71|57.56|2.17|22.47|5.01|0.1027|0.1675|0.0383|0.0533|0.0677|0.0886|-0.2112|-0.318|-0.0353|-0.0349|-0.0123|0.0418|0.0412|0.68|1.31|0.515|1.0452|0.83|4.07|257710|11920|9.63|0.0322|0.0182|0.1449|0.4418
2023-07-03 12:49:01|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|8.93|0.31|7.44|52.77|0.79|1.13|0.5744|0.5887|0.0572|0.0616|0.0509|0.0523|0.035|0.0357|6.82|0.24|0.24|2.7|1.9|1.37|0.29|0.0913|0.0846|0.0381|0.0373|0.0694|0.0726|-0.3443|-0.3123|-0.0349|0.1316|0.1057|0.0451|0.0971|1.09|1.86|0.2676|0.4896|1.1|2.21|151080|5240|6.09|0.0369|0.0223|-0.1667|0.3351
2023-07-03 12:49:02|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|-5.22|0.28|7.05|-16.02|0.57|0.76|0.735|0.7288|0.0506|0.0659|-0.0369|0.0488|-0.0534|0.0357|60.95|-3.25|-3.25|30.06|22.32|3.3|2.41|-0.1048|0.0762|-0.0424|0.0274|0.0408|0.0514|-5.88|-2.2573|0|0.0646|0.0456|-0.0099|0.1069|0.68|2.13|0.6983|0.8221|0.79|0.86|271050|-14480|6.44|0.0516|0.0258|-0.2857|-0.261
2023-07-03 12:49:03|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|5.02|0.54|3.12|3.42|0.98|1.26|0.5399|0.5063|0.1821|0.121|0.1467|0.116|0.1082|0.1116|12.33|1.33|1.33|6.85|5.28|2.31|2.15|0.2089|0.2139|0.1175|0.1216|0.2731|0.1762|-0.7736|0.4798|0.0227|-0.1542|0.0639|0.1851|0.3473|1.24|2.18|0.0799|0.1339|1.09|1.76|||5.18|0.0202|0.0197||0.1874
2023-07-03 12:49:04|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|-6.08|0.15|-1.34|-1.06|0.47|0.52|0.1669|0.2224|-0.0101|0.0409|-0.0158|0.0191|-0.0251|0.0061|20.62|-0.52|-0.52|6.75|6.03|1.27|-2.35|-0.0722|0.0114|-0.0238|0.0091|-0.0083|0.0357|-7.5287|-2.9271|0|0.2542|0.2232|0.0402|0.0156|0.65|1.49|0.7506|1.6211|0.95|2.61|320130|-8010|3.75||0.0144|0|
2023-07-03 12:49:05|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|-3.35|0.1|7.26|25.45|0.59|1.19|0.1728|0.2002|0.0079|0.0349|-0.0278|0.0303|-0.031|0.0197|154.85|-4.8|-4.8|27.5|13.56|23.17|2.22|-0.158|0.0917|-0.0511|0.0295|0.017|0.0719|-4.2761|-2.5224|0|0.0275|0.0633|0.0692|0.1183|0.79|1.17|0.2645|0.7611|1.43|11.28|520140|-18580|4.56|0.0758|0.0378|-1|-0.2939
2023-07-03 12:49:06|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|51.62|0.63|8.45|9.01|1.04|5.93|0.1454|0.1455|0.1107|0.0983|0.0522|0.0929|0.0123|0.0606|7.15|0.09|0.09|4.36|0.77|3.42|0.54|0.0193|0.0837|0.0151|0.0362|0.1011|0.0919|-1.7922|-0.8369|-0.2379|0.0798|0.0648|-0.0038|-0.0819|0.98|1.14||0.1687|0.68|2661.34|290970|6520|4.22|0.073|0.0404|0.4815|4.7363
2023-07-03 12:49:07|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|8.94|0.2|5.49|5.86|2.46|62.49|0.1108|0.1184|0.0362|0.0194|0.0354|0.0134|0.0226|0.0038|93.57|2.12|2.03|7.56|0.3|17.19|3.39|0.3191|0.0778|0.0378|0.0096|0.0997|0.0552|-0.4174|0.3873|0.1454|0.4153|0.606|0.1062|0.1123|1.04|1.25|1.056|1.9268|1.54||403940|9920|3.69||0.0293|0|
2023-07-03 12:49:08|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|-2.67|0.3|0.78|1.3|-1.07|-0.25|0.3375|0.0844|0.1513|-0.113|-0.1427|-0.409|-0.1105|-0.4009|5.76|-0.64|-0.64|-1.59|-6.68|2.29|2.17|0|-3.6266|-0.0304|-0.048|0|-0.0082|-1.0003|-2.1893|0|0.8097|1.3939|0.0481|-0.0748|0.14|0.2|0|-11.9541|0.27|38.09|161040|-18390|29.17|||0|
2023-07-03 12:49:12|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|-70.95|69.11|-101.78|-31.96|2.23|2.32|0.996|0.6848|-1.3525|-1.4046|-1.1092|-1.4488|-0.974|-1.1236|0.25|-0.24|-0.24|7.83|7.34|6.37|-0.17|-0.0311|-0.0105|-0.029|-0.0333|-0.0328|-0.0309|-0.5697|0.0477|0|2.5718|2.9107|0|0|10.43|11.5||0.0038|0.03||48070|-46820|1.14|||0|
2023-07-03 12:49:14|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:49:15|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|53.48|1.58|9.25|-12.35|0.44|0.44|0.5294|0.5234|0.3528|0.257|0.1358|0.2164|0.0296|0.2101|24.18|0.71|0.71|87.08|85.82|14.34|4.14|0.0081|0.0551|0.0124|0.0222|0.0366|0.0316|-2.5592|-0.866|-0.2042|0.1544|0.1102|0.0235|-0.042|0.55|1.12|1.0076|1.218|0.1|1.25|1540000|186940||0.1093|0.09|0.0623|5.8743
2023-07-03 12:49:16|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|33.9|0.62|4.46|5.44|4.97|-7.04|0.1562|0.1219|0.0413|0.0353|0.0277|0.0255|0.0154|0.0171|436.67|6.74|6.34|54.18|-38.35|32.32|60.42|0.1608|0.1217|0.021|0.0244|0.0504|0.0597|0|0.1518|0.1845|0|0.3194|0.133|0.157|0.54|0.64|0.743|3.9809|1.25|1943.06|95480|1610||||0|
2023-07-03 12:49:17|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|5.63|4.8|-19.78|-19.78|0.67|0.67|0.9548|0.9251|0.8279|0.5923|0.8113|0.6267|0.8537|0.6842|13.45|11.48|11.48|96.09|96.11|1.19|-3.27|0.1251|0.1467|0.1046|0.1128|0.0912|0.1013|0.195|-0.3631|-0.1045|0.2018|-0.3559|-0.0967|0|0.93|1.02|0.0834|0.1449|0.12||5540000|4730000||0.0489|0.0598|0.25|0.2483
2023-07-03 12:49:18|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:49:20|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|17.03|0.71||28.18|0.9|0.9|0.6268|0.636|0.0983|0.0981|0.0645|0.0361|0.0622|0.0569|50.56|2.8|2.76|39.56|14.2|7.35|5.36|0.0542|0.0239|0|0.0339|0.0521|0.0528|0.388|0.104|-0.0966|-0.1767|-0.0594|-0.0008|0.0157|0.55||0.5077|0.6864||4.03|250920|15850||0.0477|0.0562|0.3478|
2023-07-03 12:49:21|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|7.74|13.08|21.48|21.88|0.55|0.55|0.8687|0.8168|0.8443|0.7777|1.711|2.8979|1.6907|2.8973|3.85|6.51|6.51|92.41|92.41|0.4|2.35|0.0725|0.1302|0.0507|0.0826|0.022|0.0197|-1.2762|-0.397|0.0774|0.045|0.0205|0.0973|0|0.29|0.33|0.3258|0.3922|0.03||2880000|4930000|1.88|0.0241|0.0225|0.78|0.1996
2023-07-03 12:49:22|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|19.53|1.32|15.05|18.27|3.51|4.28|0.6204|0.5733|0.0987|0.0903|0.0971|0.0894|0.0676|0.0577|43.61|2.95|2.95|16.42|13.45|16.38|3.83|0.1879|0.1544|0.0834|0.0733|0.1333|0.1344|0.4417|0.4826|0.0443|0.1252|0.1404|0.0749|0.1637|1.68|1.78|0.0024|0.3044|1.18||164430|11630|4.07|0.03|0.0351|0.25|0.5425
2023-07-03 12:49:25|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-3.99|4.01|-12.08|-11.75|4.27|4.4|0.1042|0.019|-0.2848|-0.3716|-1.0052|-0.4478|-1.0074|-0.6747|0.72|-0.73|-0.73|0.68|0.66|1.05|-0.24|-0.7175|-0.1766|-0.2445|-0.1071|-0.1139|-0.0979|-1.2297|-0.0989|0|0.0608|1.3347|0.0555|-0.2899|2.53|3.38|0.7189|0.7802|0.24||273340|-275370|5.4|||0|
2023-07-03 12:49:27|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|45.26|6.37|57.15|85.94|7.6|12.48|0.6721|0.648|0.1957|0.1578|0.1886|0.1576|0.1408|0.1115|10.26|1.51|1.51|8.6|5.23|1.99|1.14|0.1755|0.1147|0.1107|0.083|0.138|0.1017|0.7722|0.4741|0.2024|0.3169|0.26|0.1086|0.6398|1.19|2.26|0.2072|0.27|0.78|1.81|2230000|316020|5.59|0.0156|0.0124|1.31|0.5382
2023-07-03 12:49:28|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|22.28|8.46|10.16||0.68|0.68|0.5436|0.5424|0.3763|0.3792|0.547|0.4689|0.3798|0.0932|0.28|0.11|0.11|3.55|3.55|2.86|0.24|0.0308|0.0085|0.0298|0.0082|0.0208|0.0214|0.8032|0.3133|0|0.1508|0.059|0.0146|0|25.93|26.48||0.0106|0.08||||48.33|||0|
2023-07-03 12:49:31|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-2.85|8.23|-3.45|-3.41|3.41|3.45|0.9471|0.9019|-3.0381|-4.6463|-2.8858|-4.5728|-2.8848|-4.5535|0.45|-1.31|-1.31|1.08|1.07|2.07|-1.07|-0.808|-0.5484|-0.4561|-0.4001|-0.5206|-0.4371|0.1167|-0.0333|0|1.4275|1.2132|0.1359|0.1188|2.83|3.47|0.7764|0.9761|0.16|2.6|172610|-497930||||0|
2023-07-03 12:49:32|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|15.35|2.89|9.38|10.41|2.73|7.77|0.8328|0.8199|0.3157|0.2753|0.2232|0.1827|0.2055|0.1543|38.32|7.87|7.81|40.51|14.18|14.19|11.79|0.1954|0.1878|0.1222|0.0967|0.2115|0.1917|-0.2587|0.0059|0.19|0.1421|0.1484|0.0943|0.0271|1.35|1.8|0.1753|0.2312|0.6|2.1|622320|127660|5.03|0.0121|0.0119|0.2|0.1531
2023-07-03 12:49:34|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|10.48|0.94|6.93|8.34|1.52|32.33|0.6627|0.648|0.1248|0.1042|0.122|0.0925|0.0895|0.0704|54.15|4.87|4.74|33.34|1.58|8.68|7.32|0.1529|0.1245|0.0789|0.0565|0.1098|0.0829|0.1708|0.1743|0.1025|0.1129|0.1205|0.062|0.2563|1.44|1.55|0.2533|0.3963|0.86||123610|11340|3.87|0.0197|0.0307|0.5|0.2373
2023-07-03 12:49:35|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|-55.61|1.06|6.87|-32.63|2.87|42.32|0.2917|0.2542|0.0454|0.0384|0.0301|0.0352|-0.019|0.0069|3.5|-0.06|-0.06|1.29|0.09|1.42|0.54|-0.0524|0.0243|-0.0118|0.0091|0.0457|0.0463|1.302|0.6086|0|-0.1187|-0.0517|-0.0486|0.7487|1.07|1.18|0.4586|0.9473|0.62||96270|-1830|1.87||0.0102|0|
2023-07-03 12:49:37|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|-10.98|0.39|5.72|7.95|1.31|2.45|0.5169|0.5069|-0.0292|-0.0119|-0.0362|0.0347|-0.0357|0.0257|19.83|-0.71|-0.71|5.92|3.18|4.7|1.36|-0.1132|0.0502|-0.0244|0.018|-0.0222|-0.0069|-1.3131|-14.9143|0|0.1125|0.1845|0.1767|0.2|0.58|1.36|0.7139|2.4003|0.68|1.37|131000|-4680|17.33|0.0247|0.0242|-0.2174|-0.3245
2023-07-03 12:49:38|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|2.7|0.16|-22.36|3.89|0.6|0.67|0.2466|0.2479|0.0897|0.0544|0.0831|0.0482|0.0604|0.0391|115.33|7.82|7.82|31.19|28.04|12.05|6.19|0.2505|0.1651|0.098|0.0649|0.1526|0.1|-0.3091|-0.0386|0.3203|-0.0442|0.1794|0.0904|-0.0179|1.38|3.16|0.4589|0.7308|1.53|2.86|866500|55590|10.81|0.0598|0.0409|1.5|0.1435
2023-07-03 12:49:39|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.41|1.26|3.53|5.19|2.2|-6.86|0.5952|0.6163|0.0663|0.0456|0.0444|-0.007|0.043|-0.0152|14.45|0.62|0.62|8.29|-2.66|9.02|5.17|0.0781|-0.0122|0.0162|0.0035|0.0215|0.0232|0.0284|10.1147|-0.0738|0.1165|0.2186|0.0009|0.0361|0.78|0.9|1.0868|3.6044|0.31|8.16|287640|14850|6.05||0.0051|0|
2023-07-03 12:49:40|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|8.18|0.35|||2.06|4.99|0.1633|0.1829|0.0781|0.0803|0.0678|0.0744|0.0424|0.056|78.16|2.27|2.27|13.18|5.36|14.1||0.2514|0.2447|0|0.0551|0|0.1863|1.7273|0.5442|-0.0522|1.1022|0.2726|-0.0112|0|0.72|1.3|0.6134|0.7926||6.14|||4.66|0.0824|0.0764|0.0541|
2023-07-03 12:49:42|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|15.62|4.14|7.12|7.21|0.78|0.82|0.7489|0.7414|0.633|0.6216|0.3197|0.2087|0.2652|0.2333|5.48|1.45|1.45|29.3|27.56|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||1500000|411290|8.72|0.1309|0.0874|0|
2023-07-03 12:49:43|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|19.67|0.16|0.82|2.94|0.2|-0.36|0.3082|0.3618|0.0569|0.0753|0.0129|0.0363|0.005|0.0286|42.05|0.21|0.13|33.53|-18.65|6.95|8.16|0.0102|0.0349|0.0022|0.0103|0.0159|0.0264|0|-0.7568|-0.3629|0|0.0727|0.0723|0.2695|0.43|0.65|1.0059|2.3369|0.31|108||||0.0358|0.0163|-0.1667|2.6213
2023-07-03 12:49:44|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|22.34|2.79|16.93|22.77|7.43|16.23|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|43.83|0.0342|0.024|0.5222|0.7454
2023-07-03 12:49:45|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|16.25|6.39|44.16|45|3.29|10.5|0.8393|0.5763|0.6243|0.1165|0.5267|0.0204|0.3931|0.0761|7.44|1.41|1.41|14.44|4.52|5.15|3.42|0.2273|0.0353|0.1049|0.0164|0.1705|0.0281|3.02|4.8149|0|1.345|1.5108|0.4813|0.1529|1.36|1.54|0.5715|0.7727|0.27|11.72|1330000|515450|4.03|||0|
2023-07-03 12:49:47|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|14.54|0.24|117.19|-9.57|0.99|3.93|0.2997|0.3124|0.0305|0.0338|0.0194|0.0291|0.0168|0.0238|151.23|2.54|2.53|37.2|9.41|4.83|0.31|0.0724|0.0833|0.0207|0.0276|0.0493|0.0725|-0.5159|-0.5234|0.0243|0.4977|0.4114|0.099|0.0894|0.57|1.28|0.4884|1.0028|1.25|3.57|167160|2770|5.81|0.0316|0.0283|0.1765|0.3481
2023-07-03 12:49:49|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.95|0.43|4.18|5.54|3.36|-1.75|0.4489|0.4488|0.0436|0.0045|0.0265|-0.0132|0.0231|-0.0252|49.63|1.15|1.15|6.39|-12.28|6.05|5.14|0.147|-0.0956|0.0211|-0.0086|0.0445|0.0133|0|2.5308|-0.0335|0|0.3493|-0.0057|-0.069|0.43|0.84|1.832|5.1046|0.79|5.25|303760|8140||0.0264|0.0319|0|0.4348
2023-07-03 12:49:50|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|-1.18|0.22|-1.6|-0.95|4.77|-0.79|0.3536|0.3383|-0.0921|-0.0613|-0.1711|-0.1583|-0.2708|-0.1759|0.88|-0.26|-0.26|0.04|-0.26|0.14|-0.12|-1.0054|-0.8893|-0.17|-0.1195|-0.0574|-0.0195|0|0.3496|0|0|0.2453|-0.0656|0.0535|0.51|1.32|16.9138|18.3922|0.63|1.86|79300|-21470||||0|
2023-07-03 12:49:53|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|11.94|2.26|8.44|9.14|1.45|1.54|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
2023-07-03 12:49:55|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|11.34|0.38|5.18|18.73|1.15|1.41|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
2023-07-03 12:49:56|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|12.91|0.97|19.86|5.33|0.66|||0.4885|-0.0226|-0.0688|-0.0011|0.09|0.0749|0.0849|100.56|||146.44||44.73|25.71|0.0524|0.026|0.0044|0.0153|-0.0067|-0.0144|0|0|0|0|0|0|0|0.99||0.5572|0.958||5|296710|4550||0.0305|0.0537|0|
2023-07-03 12:49:58|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|24.2|1.97|22.18|17.75|2.51|-36.6|0.6726|0.7107|0.1265|0.1296|0.1077|0.1188|0.0814|0.0889|13.87|1.18|1.16|10.88|-0.75|3.36|1.65|0.1033|0.1312|0.0509|0.0705|0.0857|0.125|-0.187|0.3172|0.0476|0.0139|0.1824|0.1349|-0.0767|0.9|1.33|0.2373|0.3698|0.64|2.43|209450|16750|5.68|0.0104|0.0161|0.5|0.3187
2023-07-03 12:49:59|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|10.38|1.59|5.68|7.37|2.77|-2.89|0.3296|0.3209|0.2051|0.1988|0.2052|0.1824|0.1532|0.1337|26.5|4.3|4.3|15.19|-19.14|3.89|7.43|0.2162|0.1865|0.0844|0.0743|0.1071|0.1071|-0.1404|-0.0273|0.0937|0.0644|0.0779|-0.0072|0.0111|0.82|0.99|0.9529|1.3148|0.55||160630|24610|4.79|0.0347|0.0446|0.2963|0.3726
2023-07-03 12:50:00|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|23.88|0.93|10.17|58.65|1.22|2.08|0.5008|0.5223|0.0609|0.0666|0.0528|0.0434|0.0389|0.0317|27.66|1.08|1.06|21.08|12.66|2.72|2.53|0.0526|0.0511|0.0289|0.0266|0.0432|0.0518|0.6415|0.294|-0.1196|0.2797|0.2204|-0.026|-0.0484|0.68|1.7|0.2213|0.3905|0.75|1.99|151280|5860|9.12|0.015|0.011|0.0714|0.2707
2023-07-03 12:50:01|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|11.64|0.41|2.91|3.29|1.04|-1.1|0.3329|0.3356|0.0786|0.086|0.0608|0.057|0.0354|0.0356|69.3|2.49|2.49|27.53|-26.21|9.7|9.82|0.1021|0.1002|0.0186|0.0196|0.0291|0.0363|-0.0889|0.0153|-0.0008|0.0484|0.0562|0.0839|0.126|0.35|0.64|0.6798|3.1506|0.48|5.28|108890|4240|10.6|0.0145|0.0086|1.5|0.1751
2023-07-03 12:50:02|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|29|1.73|236.16|-17.13|1.71|2.68|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||191000|11400||||0|
2023-07-03 12:50:03|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|-0.67|0.39||-0.37|-1.73|||1|0|-1.9606|0|-1.9933|0|-1.9946|0.74|||-0.17||0.45|-0.78|0|-1.4447|0|-0.4763|0|-0.7817|0|0|0|0|0|0|0|1.4||0|-4.3976|||580360|-335230||||0|
2023-07-03 12:50:06|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|-20.56|7.22|11.65||0.53|0.53|0.7982|0.7765|0.6422|0.4902|-0.351|-0.2086|-0.351|-0.2086|3.19|-1.57|-1.57|43.38|43.4|3.13|1.97|-0.0303|-0.0183|-0.0161|-0.0101|0.026|0.0222|-3.5879|-1.6038|0|0.134|0.0472|-0.0183|0|1.74|2.2|0.855|0.8749|0.05||2040000|-716400|2.61|0.0466|0.0369|0.8|-1.0969
2023-07-03 12:50:07|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|10.81|0.29|1.75|2.25|0.61|10.02|0.6395|0.6543|0.0462|0.0866|0.0412|0.0691|0.0268|0.0382|30.07|0.8|0.79|14.19|0.91|2.85|4.99|0.0547|0.0927|0.0185|0.0295|0.026|0.0565|-0.528|-0.538|-0.106|-0.0604|-0.0558|0.0427|0.0381|0.2|0.69|0.0004|1.3888|0.69|2.1|195510|5240|103.79|0.0468|0.0239||0.6816
2023-07-03 12:50:08|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|19.78|2.35|8.3|-34|1.17|1.17|0.0052|0.1138|-0.0472|0.0496|0.1076|0.2177|0.119|0.2015|244.26|30.86|30.86|491.96|491.95|0.34|-7.51|0.0608|0.0869|0.0545|0.077|-0.0207|0.018|-0.0839|-0.2899|-0.0882|0.4681|0.4046|0.0193|0.0879|0.92|5.35||0.0065|0.46|5.16|1140000|135990|6.56||0.0186|-1|
2023-07-03 12:50:09|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|17.13|0.4|-8.98|-5.29|1.19|1.22|0.1323|0.1612|0.0359|0.0612|0.0339|0.0559|0.0232|0.0387|61.72|1.43|1.43|20.67|20.03|1.59|-2.73|0.071|0.1141|0.0337|0.0544|0.0564|0.0931|0.1201|-0.3692|-0.0185|0.442|0.2598|0.0822|0.1227|0.72|1.77|0.1753|0.3823|1.44|3.28|488140|11380|5.31|0.0332|0.0253|0.05|0.5594
2023-07-03 12:50:11|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:50:13|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|-260.42|1.36|-24.41|-18.52|1.26|2.43|0.3911|0.3657|0.039|-0.0303|0.0093|-0.0891|-0.0052|-0.1534|1.62|-0.01|-0.01|1.74|0.91|0.42|-0.09|-0.0051|-0.1988|-0.0034|-0.0937|0.023|-0.0339|-1.8603|-1.1608|0|0.1083|0.088|-0.1525|-0.3212|1.2|2.04|0.0114|0.0337|0.66|2.54|||4.36|||0|
2023-07-03 12:50:15|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|-2.7|3.72|-3.42|-3.36|-1.51|-1.45|0.7549|0.7349|-1.1076|-1.4568|-1.3785|-1.6269|-1.3785|-1.6269|0.18|-0.25|-0.25|-0.45|-0.45|0.07|-0.2|0|-32.8125|-0.502|-0.6685|0|-0.6119|0.2482|0.2886|0|-0.0588|-0.0502|0.007|-0.2329|0.82|1.19|0|-1.4655|0.36|0.64|119260|-164410|1.13|||0|
2023-07-03 12:50:17|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|4.14|1.25|2.32|3.22|0.99|1.27|1|0.9679|0.529|0.2435|0.5194|-0.0366|0.3028|-0.1624|3.42|1.03|1.03|4.33|3.36|0.7|1.85|0.2674|-0.0484|0.1224|-0.0147|0.1936|0.0621|-0.2337|0.6996|0.9844|0.0313|0.3539|0.1105|0.2382|0.77|1.07|0.2432|0.4007|0.4||956830|291220|16.08|0.0349|0.0097|0|0.1424
2023-07-03 12:50:18|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|-6.12|14.55|-13.86|-9.03|1.73|1.78|0.01|0.3561|-2.3906|-1.2252|-2.3697|-1.2268|-2.3758|-1.2328|0.58|-1.37|-1.37|4.83|4.7|4.88|-0.6|-0.2481|-0.349|-0.1845|-0.198|-0.1496|-0.1614|-0.2355|-0.6182|0|0.3699|0.2232|0.0978|0.732|2.29|2.63|0.0069|0.0449|0.08|1.95|78350|-186130|2.3|||0|
2023-07-03 12:50:19|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|-391.52|0.3|||0.93||0.1608|0.1908|0.0098|0.023|0.0003|0.0081|-0.0008|0.0004|33.58|0.18|0.18|10.79||||-0.0024|0.0045|0|0.0049|0.0116|0.0314|0|0|-0.2175|0.1292|0.2001|-0.0022|0.0153||||0.8092||14.71|176170|-130|||0.0141|0|
2023-07-03 12:50:20|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|-5.45|16.24|-7.64|-7.43|-4.04|-4.13|1|0.9938|-1.761|-3.2935|-2.1602|-3.4453|-2.1602|-3.5356|0.39|||-1.58||0.26|-0.84|0|-5.7123|-0.8011|-0.5821|0|0|0|0|0|771.4|1.4173|0.1047|0||0.38|0||0.27|||||||0|
2023-07-03 12:50:23|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|44.43|2.78||-184.88|1.91||0.4065|0.3238|0.0663|-0.0187|0.0742|0.0064|0.1829|-0.0047|1.44|0.14|0.14|2.09||0.56|0.01|0.043|-0.0047|0|-0.0039|0|-0.0082|0|0|0|0.5948|-0.0673|-0.0434|-0.1102|1.89||0.0082|0.339||4.94|223380|40850||||0|
2023-07-03 12:50:24|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|17.93|4.46|5.15||1.07|1.07|0.9576|0.9184|0.554|0.5867|0.3031|0.4666|0.2487|0.457|1.86|0.46|0.46|7.78|7.74|2.32|1.61|0.0587|0.1085|0.0219|0.0318|0.0414|0.0416|-0.0059|-0.311|-0.1333|-0.0085|0.0061|-0.0133|0|1.29|1.46|1.5611|1.7498|0.07||1080000|323840|6.08|0.1052|0.1294|1.2326|1.9962
2023-07-03 12:50:25|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|12.64|0.77|8.11|103.07|1.29|2.4|0.3122|0.3135|0.1084|0.0983|0.0874|0.0693|0.0607|0.0502|54.1|3.27|3.21|32.09|17.3|2.87|5.12|0.1072|0.0726|0.0545|0.0359|0.0896|0.0783|0.1397|0.2511|0.1241|0.2515|0.2081|0.0662|0.2273|0.76|1.68|0.3966|0.5955|0.82|3.06|156790|10460|6.96|0.0276|0.0236|-1|0.3058
2023-07-03 12:50:27|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|-1.1|0.25|-1.45|-1.03|0.54|0.63|0.0006|0.422|-0.1881|-1.788|-0.2097|-1.4829|-0.2228|-1.5213|5.21|-1.16|-1.16|2.37|2.04|0.31|-0.88|-0.3924|0.0001|-0.2139|-0.0151|-0.2189|-0.1315|-8.1617|-1.5121|0|-0.2693|0.3298|1.0058|0.8872|0.46|1.34|0.1889|0.5003|0.96|4.62|479310|-106790|7.49|||0|
2023-07-03 12:50:28|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|10.21|1.22|5.57|5.7|1.38|2.85|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|747140|91350|4.48|0.07|0.0647|-0.3333|0.818
2023-07-03 12:50:30|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|37.06|0.24|-5.14|-3.16|0.61|18.71|0.1642|0.1702|0.0378|0.0427|0.0133|0.0217|0.0066|0.0093|4.86|0.03|0.03|1.93|0.06|0.53|-0.23|0.0169|0.0209|0.0071|0.0074|0.0366|0.0375|-1.056|-0.6926|0|0.1243|0.1068|0.0465|0.2505|0.72|1.09|0.1925|0.6782|0.98||118040|860|5.05|||0|
2023-07-03 12:50:32|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|165.38||308.28||1.03|||0|0|0|0|0|0|0||||7592.65||17.78|23.84|0.006|0.0184|0.006|0.0181|-0.0003|-0.0003|0|0|0|0|0|0|0|11.25|||||||||0.0043|0.0052|0.2727|
2023-07-03 12:50:34|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|10.01|10.85||15.07|0.97|0.98|0.894|0.8657|0.8198|0.8039|1.2044|1.8524|1.0839|1.7513|6.49|12.37|12.37|72.28|71.95|1.73|4.71|0.1059|0.2006|0.0599|0.1091|0.0459|0.0522|-0.9952|-0.4739|0.2859|0.2463|0.2339|0.1625|-0.2362|0.56|0.67|0.6367|0.6763|0.06||2840000|3080000||0.0328|0.023|0.0707|
2023-07-03 12:50:36|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:50:38|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|13.43|1.1|||0.71||0.5904|0.5429|0.1032|0.1265|0.0962|0.1235|0.0821|0.093|1.8|||2.78||||0.0545|0.0629|0|0.0406|0.0369|0.0559|0|0|0|-0.0532|0.0006|0|0||||0.4551||3.89|156000|12800||||0|
2023-07-03 12:50:41|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-2.84|33.86|-4.36|-4.35|-5.98|-5.98|1|1|-9.5722|-14.4842|-11.9412|-14.8447|-11.9433|-14.8466|0.14|-1.64|-1.64|-0.78|-0.78|1.19|-1.06|-4.2584|-2.4818|-0.7062|-0.5947|0|-0.5661|-0.8429|-0.2079|0|1.5956|0.8043|0.0511|-0.4147|1.09|1.38|0|-1.9659|0.06||46820|-559230||||0|
2023-07-03 12:50:42|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|-0.06|0.16|||-0.2|||0|-2.5634|-1.8118|-2.5896|-1.999|-2.5881|-1.999|0.25|||-0.2||0.11||0|-1.8457|0|-0.4519|0|-0.4619|0|0|0|0|0|0|0|0.4||0|-4.9383||3.44|35890|-92930||||0|
2023-07-03 12:50:43|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|97.02|8.71|9.6|-6.7|2.32|2.44|0.9243|0.9238|0.5197|0.5187|0.1556|0.1327|0.0898|0.0792|4.7|0.41|0.37|17.68|15.69|5.81|4.27|0.0277|0.0314|0.0081|0.0066|0.0359|0.0325|0.5251|-0.0419|0.1593|0.6544|0.5084|0.2929|0.1888|0.89|1.02|1.5064|1.8531|0.09|3.95|2980000|270250|3.83|0.0029|0.0007|0|0.0465
2023-07-03 12:50:45|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|21.84|1.45|17.58|21.78|2.92|3.39|0.4646|0.4284|0.1085|0.0998|0.1095|0.1037|0.0665|0.0688|27.47|1.83|1.82|13.67|11.77|11.23|2.27|0.1377|0.1127|0.0874|0.0741|0.1209|0.1047|0.1437|0.173|0.1015|0.164|0.1474|0.0653|0.0344|2.24|2.45|0.0003|0.109|1.12|574.62|103870|8080|3.51|0.0262|0.0189|-0.45|0.5475
2023-07-03 12:50:46|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|14.08|0.41|6.34|14.02|2.09|2.9|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|360980|10700|7.11|0.0146|0.0119|2|0.2163
2023-07-03 12:50:47|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|5.47|0.24|3.82|5.13|0.52|2.4|0.3374|0.3544|0.077|0.076|0.0673|0.0746|0.0431|0.0525|78.42|3.4|2.98|35.57|7.72|16.18|4.85|0.0962|0.1215|0.0234|0.0286|0.051|0.0539|2.0492|-0.4198|0.0031|0.0769|-0.0261|0.0497|0.1591|0.43|1.17|0.3371|1.3536|0.5|1.52|503210|23600|3.31|0.1068|0.0847|0.25|0.7355
2023-07-03 12:50:48|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:50:50|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-2.17|0.51|-2.08|-1.12|1.44|1.56|0.0856|0.2387|-0.2534|-0.6759|-0.3272|-0.8477|-0.2328|-0.8282|6.49|-1.51|-1.51|2.29|2.11|1.86|-1.58|-0.5017|-3.2077|-0.2212|-0.3347|-0.2203|-0.3241|-0.4425|0.2321|0|2.6269|4.4848|0.7531|1.9751|0.67|1.04|0.0672|1.3293|0.7|14.04|367370|-115840|3.67|||0|
2023-07-03 12:50:51|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|-0.88|7.48|||0.47|-3.77|-4.5005|-1.7406|-7.0899|-3.2037|-9.2592|-4.7182|-8.4864|-3.7803|0.07|||1.05||0.55||-0.4338|-0.2603|-0.2672|-0.176|-0.2417|-0.1378|0|0|0|-0.6885|-0.5478|0.0725|0|3.69|4.1|0.3911|0.4069|0.03||||1.4|||0|
2023-07-03 12:50:53|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|4.95|0.84|17.35|60.24|1|1.47|0.4066|0.3937|0.1038|0.0733|0.0916|0.0381|0.1698|0.0087|4.56|0.76|0.75|3.81|2.6|0.87|0.18|0.2197|0.0052|0.1049|0.0057|0.0899|0.0669|0.3294|1.7587|0|0.0955|0.1312|0.0148||1.15|1.55|0.1741|0.2511|0.62|5.08|292560|49820|3.53|0.0187|0.0262|0|0.1038
2023-07-03 12:50:54|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-07-03 12:50:57|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|15.35|1.34|7.81|10.3|0.78|1.22|0.5674|0.512|0.111|0.0671|0.1199|0.0999|0.0871|0.0742|5.15|0.45|0.45|8.78|5.63|4.21|0.88|0.0519|0.0452|0.0392|0.0338|0.0453|0.0297|-0.0583|0.2568|0.1192|-0.0214|0.0514|-0.0022|0.0528|2.87|3.17|0|0.0608|0.45|12.47|270260|23570|3.41|0.0322|0.0168|0.2381|0.4685
2023-07-03 12:50:59|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|21.96|2.6|22.04|41.59|2.64|3.15|0.5791|0.582|0.1569|0.1611|0.1475|0.1484|0.1182|0.1062|5.37|0.64|0.63|5.29|4.46|0.47|0.63|0.1208|0.1129|0.0831|0.0663|0.1011|0.0916|0.0061|0.1084|0.0854|0.0455|0.0682|0.0697|0.034|1.38|3.34|0.1366|0.1753|0.7|0.98|||3.98|0.0217|0.0136|0.5|0.4723
2023-07-03 12:51:01|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-5.79|2.86|-3.25|-6.17|4.96|12.1|-0.1689|0.0505|-0.8153|-0.5772|-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|-0.2418|-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|
2023-07-03 12:51:03|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|45.7|0.16|3.94|34.19|||0.476|0.4966|0.0161|0.0306|0.0052|0.0085|0.0035|0.0027|35.17|0.12|0.12||||1.43|0.0137|0.0078|0|0.0031|0|0.0427|0|3.1342|0|0|0.0131|-0.0119|-0.0149|||0|0|1.22|7.55|237930|960||||0|
2023-07-03 12:51:04|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|-2.88|5.16|-3|-2.9|-0.59|-0.59|-0.3593|-1.9277|-1.2889|-4.6411|-1.7901|-5.8118|-1.7901|-5.8119|0.07|-0.12|-0.12|-0.6|-0.6|0.01|-0.12|0|0|-0.5818|-0.99|0|0|-0.7899|-0.3484|0|0.6214|0.5318|0.5505|-0.2506|0.65|1.92|0|-1.2748|0.33|1.64|105090|-188120|2.42|||0|
2023-07-03 12:51:05|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|-0.03|0.03|0.3|-0.55|-0.08|-0.03|0.1525|0.2271|-0.0105|0.1023|-0.9879|-0.0234|-0.8603|-0.0294|72.43|-62.33|-62.33|-23.23|-68.92|13.25|6.34|-3.4662|-0.2195|-0.2552|-0.0088|0|0.0279|-100.0527|-62.7502|0|0.0706|0.0889|0.0833|0.3082|0.14|0.23|0|-8.9131|0.3|249.23|107770|-92730|9.47||0.0062|-1|
2023-07-03 12:51:07|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-3.44|3.33|-3.34|-3.29|1.87|1.87|1|1|-1.0096|-0.563|-0.9848|-0.5678|-0.9704|-0.535|0.99|-0.96|-0.96|1.77|1.76|1.39|-0.99|-0.441|-0.168|-0.1834|-0.09|-0.1956|-0.0981|-1.9075|-0.0328|0|-0.8699|-0.3043|0.2233|-0.0494|1.6|2.29|1.14|1.3716|0.19||||11.19|||0|
2023-07-03 12:51:08|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|-503.95|0.45|6.51|-14.92|3.48|-1.5|0.4705|0.463|0.0136|-0.0029|0.0064|-0.0396|-0.001|-0.0393|83.13|-1.26|-1.26|10.78|-24.88|3.73|-0.4|-0.0066|-0.1265|-0.0007|-0.0296|0.0202|-0.0015|0.9378|0.9683|0|0.5878|0.643|0.1703|0.2239|0.28|0.78|2.3228|3.9517|1.03|3.46|233140|-170|10.43|||0|
2023-07-03 12:51:10|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|20.74|3.28|11.23|-10.77|0.58|0.58|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|0.0749|0.0639|0.3043|1.7564
2023-07-03 12:51:11|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|-5.63|1.53|-5.46|-4.99|1.32|1.32|0.7775|0.586|-0.2768|-0.524|-0.2684|-0.5135|-0.2712|-0.4993|2.38|||2.75||2.27|-0.67|-0.2135|-0.2705|-0.1471|-0.1645|-0.1672|-0.221|0|0|0|0.3802|0.324|-0.1389|-0.0341|2.81|3.93||0.1227|0.54|1.61|132660|-36350|12.74|||0|
2023-07-03 12:51:12|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|5.13|0.43|23.29|-61.32|0.47|0.49|0.3005|0.3246|0.0402|0.0628|0.0987|0.061|0.0844|0.0453|10.54|0.89|0.89|9.63|9.31|2.31|0.2|0.0979|0.0455|0.0691|0.0419|0.0335|0.0564|3251.907|3.5735|0.2181|0.0898|0.0377|0.0189|0.055|2.28|3.61|0.1203|0.1321|0.8|1.88|224020|19310|2.74||0.0077|0|
2023-07-03 12:51:13|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|5.47|5.45|6.28|26.38|0.61|0.6|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|-1|0.3305
2023-07-03 12:51:17|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|-2.15|0.46|-5.72|-2|-5.93|-4.43|0.6258|0.6743|-0.1222|-0.0463|-0.2028|-0.0846|-0.2157|-0.1043|16.47|-3.55|-3.55|-1.29|-1.73|0.21|-1.34|-3.5095|-0.7215|-0.1574|-0.0705|0|-0.0163|0.5284|-0.2061|0|0.4434|0.2104|0.0073|0.1569|0.2|0.61|0|-4.1723|0.73|1.13|200670|-43280|4.74|||0|
2023-07-03 12:51:18|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|22.13|1.32|26.04|65.05|3.35|3.86|0.7196|0.7548|0.0833|0.0883|0.0794|0.0891|0.0597|0.0642|74.68|4.46|4.46|29.42|25.94|14.21|3.79|0.1651|0.1763|0.0743|0.0818|0.1269|0.1386|0.1225|0.081|0.0645|0.1411|0.1962|0.0925|0.3144|1.54|1.84|0.1598|0.2843|1.24|3.19|133870|7990|2.85|0.0226|0.0284|0.3437|0.4488
2023-07-03 12:51:21|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|10.69|8.19|10.2|10.28|0.53|0.53|1|1|0.8816|0.8556|0.975|0.7882|0.7654|0.7219|12.49|9.56|9.56|194.28|194.27|2.81|10.02|0.0457|0.0471|0.0358|0.0365|0.0347|0.0419|-0.4832|-0.4807|0.013|-0.8538|-0.5166|0.0569|0.0167|1.95|3.88|0.208|0.2101|0.04|||||0.0306|0.0262|0.2128|0.2773
2023-07-03 12:51:22|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|30.08|6.27|27.74|30.3|7.86|||0.3283|0|0.2628|0|0.2665|0|0.1929|13.51|||10.78||3.29|3.39|0.2824|0.2393|0.1374|0.1265|0.1581|0.1718|0|0|0|0|0|0|0|1||0.2969|0.4944||13.33|168950|37070||0.0141|0.0131|0.1053|
2023-07-03 12:51:24|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|2.43|0.43|3.27|4.29|-1.55|-1.2|0.3356|0.16|0.1435|-0.0058|0.1863|-0.1375|0.1756|-0.1538|3.78|10.28|10.28|-1.04||0.89|0.51|0|-0.8064|0.089|-0.0445|0|0.0199|0|0|0|0.165|0.2919|0.025|0.1179|1.38|1.38|0|-6.821|0.51|14.43|143120|25150||||0|
2023-07-03 12:51:25|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|13.96|0.27|5.24|10.29|1.24|3.38|0.1122|0.1212|0.0335|0.0461|0.0278|0.0338|0.0196|0.0263|59.08|1.16|1.16|13.03|4.75|3.98|3.09|0.0869|0.099|0.026|0.0311|0.0548|0.0705|5.018|0.3329|-0.1664|0.3387|0.1804|0.0583|-0.0702|0.43|0.81|0.6606|1.2452|1.25|10.15|301470|6270|9.02|0.0211|0.0264|-0.2041|0.3077
2023-07-03 12:51:28|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|-3.19|0.1|3.74|192.1|0.29|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
2023-07-03 12:51:29|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-0.65|30.25|-0.93|-0.93|-1.12|-0.59|0.003|0.8684|-32.4777|-12.432|-46.5816|-14.1547|-46.5846|-14.1566|0.02|-1.08|-1.08|-0.63|-1.16|0.45|-0.75|-7.6524|-1.4848|-0.7008|-0.3255|0|-0.2979|-0.1217|-0.3016|0|3.8049|-0.9497|-0.3377|-0.2111|0.49|0.6|0|-2.5104|0.02||18220|-848590|3|||0|
2023-07-03 12:51:30|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|27.53|0.98|18.98|43.65|1.82|2.72|0.7762|0.7733|0.0693|0.0872|0.0622|0.086|0.0355|0.0544|29.31|1.04|1.04|15.72|10.32|5.87|1.51|0.0678|0.1006|0.0409|0.0543|0.0608|0.0795|-0.4847|-0.3918|-0.0158|0.0214|0.0513|0.0501|-0.0086|1.2|1.8|0.0862|0.2801|0.97|1.43|117360|4930|4.41|0.0138|0.0109|0.4815|0.4526
2023-07-03 12:51:33|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|-21.36|0.96||796.72|0.83|2.24|0.1341|0.1927|-0.0373|0.0757|-0.0115|-0.1482|-0.0449|-0.1638|0.1|||0.12|0.04||0.02|-0.0388|-0.1062|-0.0261|-0.1012|-0.0233|0.0385|-3.2424|-3.1711|0|-0.0359|-0.1193|0|0|0.28|1.69||0.0345|0.58||112870|-5070|6.6|||0|
2023-07-03 12:51:36|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|55.96|1.01|19.36|22.84|1.24|9.56|0.493|0.4723|0.0606|-0.0219|0.0566|-0.0717|0.0181|-0.0828|1.61|0.03|0.03|1.31|0.17|0.28|0.08|0.0226|-0.063|0.0136|-0.0425|0.048|-0.0087|-3.0671|1.3728|0|0.0672|0.1432|0.1675|-0.2522|0.94|1.4|0.2022|0.3589|0.71|5.34|171850|3300|5.01|||0|
2023-07-03 12:51:37|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|31.23|0.18|5.65|-20.74|||0.1808|0.2181|0.0173|0.0104|0.0078|-0.0118|0.0057|-0.0174|1.2|0.01|||||0.04|0.0266|-0.0839|0|-0.0173|0|0.015|0|1.5513|0|0|0.1379|0.0722|0.033|||0|0|1.29|820.6|233810|2810||||0|
2023-07-03 12:51:39|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|65.17|0.6|4.08|5.42|0.6|-17.16|0.7309|0.6838|0.1372|0.1477|0.0294|0.0788|0.0123|0.0592|31.45|0.29|0.29|31.2|-1.09|5.01|4.6|0.0082|0.0444|0.0056|0.0222|0.0494|0.0519|-1.404|-0.8742|-0.3959|0.0709|0.0556|-0.0055|-0.0936|1.01|1.29|0.6802|0.8332|0.38|3.66|228440|3340|2.33|0.034|0.0431|0.2|21.8346
2023-07-03 12:51:40|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|-0.13||0.03|-0.06|-0.03||0.2323|0.2487|0.0326|0.0382|-0.0115|-0.0025|-0.0075|-0.0165|642.59|-4.81|-4.82|-22.26|-209.64|47.71|21.54|0|0.1509|-0.0128|-0.0156|0.0418|0.0441|0.0297|0.0877|0|0.0933|0.095|-0.0263|0.0549|0.28|0.71|0|-14.7623|1.06|7.61|163500|-1980|41.48||0.0486|0|-0.1654
2023-07-03 12:51:41|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|21.92|0.5|12.55|9.16|1.79|-2.15|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|
2023-07-03 12:51:42|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:51:43|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|29.7|5.85|64.18|116.01|5.16|5.94|0.7128|0.6665|0.2829|0.2354|0.2646|0.2061|0.1897|0.142|30.07|5.79|5.7|34.07|24.74|1.86|2.74|0.1819|0.1048|0.101|0.058|0.1438|0.0927|-0.1059|0.3749|0.1424|0.0207|0.1795|0.0656|0.1761|0.21|2.11|0.169|0.3479|0.5|0.26|766200|145230|9.81|0.011|0.0116|0.0811|0.3778
2023-07-03 12:51:44|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.4|0.37|8.13|9.64|1.29|10.35|0.2616|0.2517|0.0716|0.0508|0.0654|0.0263|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|0.1155|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|0.0432|0.0254|-1|0.2495
2023-07-03 12:51:45|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|22.76|2.46|37.01|72.1|4.17|5.49|0.5311|0.5425|0.145|0.1388|0.1419|0.1389|0.1081|0.1033|336.9|32.85|32.85|198.87|151.14|61.36|22.41|0.1583|0.1302|0.094|0.086|0.1114|0.1031|-0.0801|0.0596|0.0929|0.1158|0.16|0.0687|0.002|1.61|3.3|0.5536|0.7178|0.86|1.5|||5.27|0.0097|0.0078|0.5179|0.2434
2023-07-03 12:51:46|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|14.6|1.12|||4.91||1|0.6512|0.1074|0.0686|0.1033|0.0621|0.0766|0.0436|41.4|||9.43||||0.358|0.2002|0|0.0416|0.1205|0.0827|0|0|0|0.1792|0.2235|0.1045|0||||1.8785||||||0.0563|0.0167|5.5|
2023-07-03 12:51:48|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|5.68|1.12|-1.07|-1.06|0.96|1.11|0.9668|0.959|0.3166|0.2719|0.3129|0.2722|0.1977|0.23|41.28|8.19|8.19|48.04|41.81|33.98|-42.91|0.1798|0.1411|0.0457|0.035|0.1725|0.1497|-0.1426|-0.2266|0.1928|0.003|0.0125|0.0902|0.0413|0.85|0.98|0.0444|0.3093|0.17||742320|194040||0.0604|0.0323|1|0.3318
2023-07-03 12:51:49|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.7|0.32|5.43|14.08|0.84|2.45|0.2024|0.2682|0.0713|0.0836|0.0471|0.0711|0.0368|0.0628|69.34|2.56|2.55|26.57|9.08|7.82|4.09|0.0983|0.0974|0.0464|0.052|0.0868|0.0772|-0.4116|-0.1066|-0.023|0.5146|0.5546|0.1265|0.0467|0.88|1.37|0.4754|0.8472|1.22|9.81|1610000|61430|12.1|0.0815|0.048|0.0667|0.7268
2023-07-03 12:51:50|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|107.36|0.61|6.21|-5.11|0.87|0.96|0.5166|0.5563|0.0058|0.0108|0.0052|0.0267|0.0057|0.023|31.14|0.18|0.18|22.07|20.23|12.69|3.08|0.0081|0.028|0.0039|0.0159|0.004|0.0079|-0.9553|-0.6865|-0.316|0.1308|0.0992|0.0804|0.2062|1.63|2.09|0.715|0.8054|0.68|5.73|202140|1150|9.19|0.0053|0.0032|0|0.5628
2023-07-03 12:51:53|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|7.17|0.36|5.45|8.5|1.11|1.18|0.306|0.3034|0.0661|0.0515|0.0682|0.0534|0.0496|0.0388|554.5|27.58|27.58|177.32|165.98|53.55|36.16|0.1606|0.1194|0.0691|0.0516|0.0946|0.0727|-0.1229|0.0162|0.1874|0.0879|0.0803|0.0736|0.0062|0.77|1.73|0.2188|0.6065|1.35|3.63|327250|16740|8.29|0.0922|0.0508|1|0.5828
2023-07-03 12:51:54|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|29.4|6.28|50.51|153.85|8.71|50.88|0.5227|0.5253|0.3006|0.2709|0.2804|0.2481|0.2136|0.1816|36.42|9.51|9.51|26.26|4.51|1.02|6.58|0.3302|0.2728|0.1558|0.1475|0.2304|0.2308|-0.587|0.2838|0.4032|-0.1581|0.0847|0.2643|0.2769|0.4|1.43|0.4216|0.54|0.73|1.67|281240|60410|7.58|0.0042|0.0033|0.8529|0.347
2023-07-03 12:51:55|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|11.52|0.12|3.07|11.76|0.49|0.72|0.3338|0.3546|0.0358|0.0389|0.0218|0.0247|0.0104|0.0155|478.33|5.01|5.01|116.35|80.3|40.06|18.62|0.0442|0.055|0.0192|0.0203|0.0508|0.0475|-1.2049|-0.1726|-0.0564|0.2024|0.1677|0.0619|0.0133|0.67|1.16|0.1893|0.6809|1.47|5.66|300560|3920|7.8|0.0262|0.0179|-0.1333|0.3013
2023-07-03 12:51:56|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|3.78|6.38|||0.5|0.5|0.8132|0.7694|0.7393|0.7058|1.688|1.2597|1.6879|1.1821|1.5|2.81|2.55|19.36|19.08|3.15|0.85|0.143|0.1131|0.0714|0.0507|0.0277|0.0277|-0.1649|0.7922|0.2666|0.0408|0.0445|0.0099|0|2.27|2.35|0.9071|0.9545|0.04||4790000|8080000|13.44||0.0028|0|
2023-07-03 12:51:59|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|105.24|0.24|8.44|5.7|0.96|1.19|-0.0104|0.0293|0.0211|0.0326|0.0166|0.0246|0.0023|0.0154|109.24|-1.69|-1.69|27.55|22.63|9.64|5.01|0.0082|0.0399|0.001|0.0055|0.0264|0.0398|4.9058|-0.8598|0|-0.1464|0.0984|0.0508|0.0654|10.58|15.87|0.6653|0.6653|0.46||5550000|12210|2.48|0.0887|0.058||7.1333
2023-07-03 12:52:00|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|19.81|0.91|5.96|18.31|2.85|-5.49|0.5768|0.5783|0.0937|0.0804|0.069|0.0481|0.0459|0.0321|124.62|5.72|5.72|39.73|-20.62|16.16|18.98|0.1539|0.0863|0.0364|0.0211|0.0616|0.0469|0.2967|0.5714|0.2376|0.248|0.2311|0.1267|0.1118|0.87|1.03|1.8001|2.3035|0.74|19.2|208500|10260|4.14|0.0111|0.0252|0.1579|0.175
2023-07-03 12:52:01|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|30.17|12.37|20.27||1.07|1.07|0.7271|0.7743|0.7084|0.5572|0.4189|0.5461|0.41|0.4222|7.84|3.22|3.22|90.9|90.87|4.89|4.79|0.0359|0.0417|0.0225|0.0228|0.0344|0.0273|-0.5726|-0.2146|0|0.252|0.2582|0|0|3.2|3.67|0.6594|0.6702|0.05||||6.59|0.037|0.0554|0.1692|1.2316
2023-07-03 12:52:05|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|11.35|0.52|19.02|-45.8|1.47|2.33|0.5018|0.557|0.0743|0.044|0.0664|0.0329|0.0458|0.0218|28.1|1.3|1.3|9.95|6.39|2.73|0.77|0.1355|0.0564|0.0502|0.0203|0.083|0.0456|2.7172|0.5116|0.4541|0.1947|0.1847|0.1449|0.0544|0.84|1.85|0.6021|0.9852|1.02|1.81|300900|14830|5.21|0.0278|0.0136|0|0.2262
2023-07-03 12:52:06|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-24.45|1.19||14.46|0.42|0.42|0.6908|0.7433|0.1939|0.2424|0.0096|0.0993|-0.0307|0.1134|4.52|-0.16|-0.16|12.74|0.41|2.38|3.36|-0.0172|0.031|0|0.0175|0.0341|0.0399|0|0|0|0.0937|0.107|-0.0091|0.2408|0.93||0.6485|0.785||36.12|864230|-26980||0.0749|0.0657|0.25|
2023-07-03 12:52:07|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|78.58|2.4|74.34|-48.1|7.61|25.3|0.2275|0.2535|0.0383|-0.0387|0.0413|-0.0472|0.0305|-0.0379|39.4|1.2|1.18|12.43|3.72|2.15|1.27|0.0997|-0.0383|0.0343|-0.0209|0.0617|-0.0197|8.1811|5.684|0|0.5222|0.4682|0.3233|0.3338|0.58|1.29|0.38|0.4214|1.15|3.18|1090000|32580|6.13|||0|
2023-07-03 12:52:08|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|11.69|0.5|2.87|3.67|0.51|-4.66|0.6379|0.6256|0.0876|0.0802|0.057|0.0192|0.0425|0.0062|15.95|0.68|0.65|15.51|-1.72|0.97|2.76|0.0448|0.0092|0.0214|0.0057|0.0383|0.0344|0.323|1.1314|0.5118|0.0941|0.161|0.0574|-0.0069|0.29|1.04|0.2235|0.6562|0.5|1.66|214860|9140|20.36|||0|
2023-07-03 12:52:09|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|12.33|4.5|8.55|20.11|2.13|2.16|0.7784|0.7827|0.4958|0.4756|0.4892|0.465|0.3645|0.3276|6.1|2.22|2.22|12.85|12.71|8.04|3.2|0.1751|0.1754|0.0907|0.1123|0.0946|0.1276|0.0187|0.2157|-0.0281|0.0146|0.0756|-0.0219|0.371|7.3|7.97|0.7977|0.7977|0.25|93.78|583290|212620|1116.9|0.075|0.0865||0.8552
2023-07-03 12:52:10|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|5.94|0.76|3.56|5.57|1.01|7.6|0.5658|0.5233|0.1097|0.0149|0.1253|-0.3455|0.1287|-0.355|2.6|0.34|0.34|1.96|0.26|1.06|0.56|0.187|-0.1461|0.081|-0.0759|0.0732|0.0185|-0.3639|3.5888|0.109|0.1043|1.0509|-0.0546|-0.1658|0.87|1.07|0.2003|0.7347|0.63|92.11|99690|12830|259.6|||0|
2023-07-03 12:52:11|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|59.95|2.84|||0.33|0.33|0.8225|0.682|-0.1905|0.125|0.0497|0.0156|0.0473|0.0128|5.1|0.24|0.24|43.59|43.51|3.01||0.0054|0.002|0.0024|0.0009|-0.0095|0.0089|0.7377|0.45|-0.2984|-0.5702|-0.2831|0.0431|0|||1.0107|1.0107|0.05||||0.41|0.0749|0.0863|-0.625|
2023-07-03 12:52:14|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|18.45|0.64|11.93|21.94|3.59|-5.16|0.1449|0.1411|0.0495|0.042|0.0478|0.0266|0.0348|0.0171|157.2|4.75|4.69|28.06|-19.53|17.98|7.35|0.207|0.0988|0.04|0.0216|0.075|0.0671|0.3069|0.8005|-0.0042|0.1776|0.2018|0.0041|0.0223|0.76|1.03|1.2529|1.6101|1.14|60.28|54380|1910|5.03|0.0269|0.0264|0|0.4411
2023-07-03 12:52:15|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|10.76|0.68|||1.12|2.43|0.07|0.055|0.031|0.018|-0.0053|-0.0023|0.0635|0.0467|2.02|||1.24||0.29||0.1154|0.1881|0.052|0.049|0.0204|0.0256|0|0|0|-0.1271|0.0508|-0.0302|0|1.34|1.72|0.6489|0.6489|0.82|6.38|||3.04|||0|
2023-07-03 12:52:18|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|28.8|0.42|17.8|-26.64|1.18|1.68|0.5489|0.5777|0.0344|0.0331|0.0277|0.0132|0.0147|0.0061|44.08|0.65|0.65|15.76|11.11|6.08|1.05|0.0408|0.0119|0.0174|0.0094|0.0411|0.0441|-0.3002|-0.2526|-0.2023|0.0875|0.1147|-0.0174|0.0414|1.04|1.59|0.28|0.554|0.91|5.07|127890|2440|2.67|0.0474|0.0438||1.3935
2023-07-03 12:52:20|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.78|5.06|21.02|72.04|4.22|4.68|0.3696|0.3479|0.2459|0.2103|0.2371|0.2069|0.214|0.2|30.6|6.63|6.41|36.69|33.08|22.14|7.37|0.1974|0.2226|0.1058|0.1121|0.1285|0.1276|0.047|0.1086|0.1889|0.2624|0.2619|0.2851|0.5465|2.53|3.15|0.3993|0.496|0.49|4.32|548200|117340|3.4|||0|
2023-07-03 12:52:21|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|-5.24|0.04|0.21|0.33|-0.08||0.5703|0.5452|0.147|0.1445|0.075|0.0487|-0.0083|0.0442|3.04|||-1.65|||0.64|0|0|0|0.0434|0|0|0|0|0|-0.0686|-0.0654|-0.1156|-0.1012|||0|-1.4204||||||||0|
2023-07-03 12:52:22|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|-5.97|0.33|5.13|6.67|2.28|-6.91|0.6255|0.6537|-0.0162|0.0444|-0.048|0.0413|-0.0552|0.0354|8.47|-0.47|-0.47|1.22|-0.4|1.16|0.54|-0.3236|0.2177|-0.0707|0.0419|-0.0372|0.1|-6.1641|-3.3304|0|0.0639|0.0351|0.2665|0|0.76|1|0.4772|1.2449|1.3|14.84|125590|-6800|5.06|||0|
2023-07-03 12:52:23|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|5.85|0.66|5.52|9.87|0.97|1.94|0.2648|0.2616|0.1497|0.1107|0.1305|0.0433|0.1135|0.0415|154.06|18.36|18.29|105.08|35.55|12.15|18.74|0.1779|0.0447|0.0868|0.0277|0.1593|0.0897|-0.2711|0.5338|0.1233|-0.023|0.2765|0.0791|0.0288|0.8|1.65|0.2235|0.2698|0.76|5.52|726640|83360|6.24|0.0296|0.0312|0.0373|0.2778
2023-07-03 12:52:24|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:52:25|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.89|0.72|7.33|9.01|1.99|-14.18|0.1369|0.1338|0.075|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|0.0746|0.0862|0.0893|0.0589|0.1572|0.7|0.89|0.1733|0.4871|1.05|96.77|102660|5010|4.63|0.0232|0.0148|1.15|0.2623
2023-07-03 12:52:26|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.04|0.59|8.42|9.5|2.58|-1.95|0.0891|0.0703|0.0599|0.0518|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|0.0762|0.0626|-0.3049|-0.1185|0.0536|0.1775|0.1595|0.058|0.0799|0.83|0.95|0.951|1.3956|0.93|152.9|166210|3120|4.37|0.0272|0.0362|0.6591|0.6988
2023-07-03 12:52:27|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|12.83|1.01|10.37|11.05|3.87|3.9|0.1426|0.171|0.0986|0.0754|0.1031|0.0732|0.0787|0.0528|53.02|4.17|4.17|13.82|13.81|10.19|5.16|0.3311|0.2115|0.1313|0.0857|0.2212|0.1535|0.5044|0.405|0.2645|0.2048|0.2337|0.1276|0|0.57|1.48|0.0466|0.3459|1.67|975.82||||0.008|0.0066|1.6667|
2023-07-03 12:52:28|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|38.11|0.83|8.82|7.2|1.86|||0.3845|0.075|0.0503|0.0408|0.0279|0.0218|0.0139|51.7|||23.04||4.61|6.68|0.0505|0.0349|0.0207|0.0125|0.0665|0.0459|0|0|0|0|0|0|0|1||0.2502|0.5014|||117450|2560|||0.0023|0|
2023-07-03 12:52:31|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|487.68|0.24|8.47|16.37|0.77|8.99|0.3722|0.3658|0.0026|-0.0017|0.001|-0.0118|0.0005|-0.0131|5.75|||1.76||0.73|0.16|0.0016|-0.0419|0.0007|-0.0183|0.005|-0.0029|0|0|0|0.0488|-0.0918|0.0007|-0.066|0.51|1.1|0.2124|0.2876|1.48|5.84|657370|320|34.79|||0|
2023-07-03 12:52:33|3761|17875|/equities/st-dupont|||||||CACALL|-21.63|1.59|33.07|21.3|23.63|45.31|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|
2023-07-03 12:52:36|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|9.24|0.32|5.13|36.91|1.3|1.85|0.1078|0.1098|0.0457|0.0443|0.0479|0.0429|0.0343|0.0295|344.26|11.79|11.58|83.95|58.81|7.07|21.27|0.15|0.1324|0.0462|0.0397|0.0639|0.0623|0.2388|0.3271|0.0914|0.2036|0.216|0.0746|0.0602|0.54|0.74|0.4924|1.1158|1.35|35.79|196340|6720|6.12|0.0344|0.0217|0|0.2546
2023-07-03 12:52:37|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:52:38|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|3.56|1.44|26.55|30.02|3.88|18.04|0.4654|0.4934|0.0999|0.0954|0.4119|0.2611|0.4031|0.2541|28.67|11.51|11.51|10.62|2.27|6.02|1.55|1.1331|0.4376|0.4668|0.2195|0.2048|0.1284|-0.5759|5.2205|0.6107|0.213|0.2689|0.1352|-0.212|1.55|1.82|0.1786|0.3098|1.16||99980|40320|4.14|0.2641|0.0905|0|0.8693
2023-07-03 12:52:39|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|8.73|0.26|5.77|6.02|1.26|1.26|0.0469|0.1019|0.0444|0.0445|0.0447|0.0425|0.0302|0.0271|121.6|||25.56||13.97|5.56|0.1521|0.1327|0.0669|0.062|0.1253|0.1168|0|0|0|0.0487|0.0814|0.046|0|1.74|1.74|||2.21||381330|11530|4.01|0.0273|0.023||
2023-07-03 12:52:40|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|-26.98|0.22|-37.86|-6.24|0.79|3.98|0.1849|0.2187|0.0203|0.0388|-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|0.028|0.0484|-3.6565|-2.7711|0|0.1724|0.203|0.0341|-0.0274|0.65|1.56|0.7896|0.9605|1.34|5.43|301730|-2340|13.52||0.013|0|
2023-07-03 12:52:41|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|-725.13||-887.23||0.65|0.65||0|0|0|0|0|0|0||||1.86|1.86|||-0.0009|-0.005|-0.0009|-0.005|-0.0051|-0.005|1.5903|0.8323|0|0|0|0|0|0.04|1385.85||0||||||||0|
2023-07-03 12:52:44|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|-0.14|0.03|-1.08|-0.71|0.24|-0.16|0.1106|0.1168|0.0068|0.0021|-0.1798|-0.0548|0.0544|-0.0385|7.81|0.56|0.56|0.9|-2.71|0.47|-0.2|-2.3304|-1.3812|0.0565|-0.0349|0.0111|0.0087|2.8944|1.9457|0|-0.3072|0.2338|-0.0818|-0.0673|0.38|0.93|1.1344|1.3469|1.04|6.27|609840|33170|6.46|||0|
2023-07-03 12:52:45|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|11.75|0.62|7.58|-18.09|2.05|-12.45|0.1434|0.1649|0.0788|0.1004|0.0762|0.0587|0.0524|0.0355|34.31|1.72|1.68|10.29|-1.65|18.18|-0.9|0.1917|0.1249|0|0.0315|0.1185|0.148|0.1786|0.1792|0|-0.1766|-0.0904|-0.0277|0.1971|0.86|0.99|0.3321|0.5444|||398800|21820|3.48|0.0315|0.0201|0|0.2522
2023-07-03 12:52:46|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|7.46|0.23|4.65|4.6|0.86|1.11|0.1358|0.166|0.0622|0.0719|0.0505|-0.1026|0.01|-0.1273|28.85|-0.24|-0.24|7.76|5.67|2.29|1.89|0.1053|-0.1725|0.0117|-0.0597|0.0739|0.0511|1.0066|0.8909|0|0.1039|0.0845|0.0261|-0.0216|1.06|1.2|0.6662|0.9305|0.7|9.2|414090|5420|3.2|||-1|
2023-07-03 12:52:48|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|4.83|0.89|2.96|159.32|0.41|0.42|0.8495|0.8562|0.2514|0.0658|0.2201|0.038|0.1833|0.0463|47.41|8.69|8.69|101.99|100.78|8.4|14.2|0.09|0.0209|0.0606|0.0144|0.0795|0.0203|1.2124|30.968|0.7052|0.3097|0.3987|0.0572|0.0774|0.57|1.15||0.1942|0.33|3.5|390460|71970|5.83|||0|
2023-07-03 12:52:49|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:52:51|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|7.78|0.55|2.27|12.18|0.7|1.51|0.4296|0.3943|0.1247|0.1077|0.0939|0.0891|0.0701|0.0641|11.53|0.84|0.83|8.98|4.16|2.99|1.99|0.0922|0.0911|0.0479|0.0435|0.1014|0.0914|-0.1765|-0.2445|0.0518|-0.1454|-0.0212|0.033|0.1051|0.85|1.54|0.0584|0.1172|0.66|3.31|859710|62510|2.66|0.0667|0.0488||0.5567
2023-07-03 12:52:53|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|12.87|1.37|30.11|53.62|2.38|3.49|0.3482|0.3614|0.1437|0.1386|0.1427|0.1382|0.1063|0.0974|60.22|6.4|6.07|34.66|23.63|1.74|2.74|0.1972|0.1694|0.1248|0.1058|0.1631|0.1441|0.1385|0.1134|0.1733|0.1902|0.1385|0.1565|0.3483|0.85|2.34|0.1108|0.1665|1.17|2|776800|82610|5.28|0.0237|0.0314|0.1429|0.3123
2023-07-03 12:52:54|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|12.18|6.47|-7.05||1.24|1.5|0.6185|0.4327|0.6169|0.0383|0.6185|-0.0866|0.5315|-0.0683|3.5|1.83|1.78|18.29|15.1|2.65|-3.22|0.1035|0.0461|0.0674|0.035|0.0692|0.0364|-0.7704|-0.1154|-0.1303|-0.4999|-0.1005|0.0623|0|1.61|1.66|0.3696|0.4761|0.13||811830|431850|3.16|0.0424|0.0228|0|0.3262
2023-07-03 12:52:55|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|13.12|0.22|4.68|-239.19|0.87|1|0.5871|0.6042|0.0354|0.0308|0.0253|0.0241|0.017|0.0159|271.53|4.61|4.61|69.93|60.56|21.18|12.92|0.0682|0.0618|0.0202|0.0195|0.0395|0.0366|0.1728|0.0059|-0.0088|0.1293|0.1345|0.0386|0.0802|0.8|1.45|0.7739|1.336|1.19|2.36|255740|4350|6|0.0303|0.0303||0.3578
2023-07-03 12:52:56|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|8.48|0.54|6.47|23.09|0.93|1.26|0.1908|0.1944|0.0987|0.0872|0.0792|0.0483|0.0632|0.0351|32.31|1.53|1.53|18.6|14.61|0.86|3.6|0.1127|0.0457|0.0542|0.0221|0.084|0.0509|33.5967|1.0235|0.2363|0.2935|0.3431|0.0867|0.1114|0.84|1.59|0.5698|0.6484|0.85|5.61|483130|30830|8.78|0.0299|0.0207|0|0.253
2023-07-03 12:52:59|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|15.2|2.26|18.05|-198.91|2.02|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
2023-07-03 12:53:00|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|2.61|1.71|3.95|7.17|0.49|0.51|0.8585|0.7732|0.3421|0.0725|0.2419|0.0421|0.6529|0.115|115.86|75.64|75.64|402.2|387.78|152|50|0.1889|0.0484|0.1038|0.0242|0.0861|0.0339|14.3043|9.3029|0.258|-0.2534|-0.2039|-0.1062|-0.0791|3.91|4.6||0.0225|0.16|3.1|2450000|1600000|4.31|0.5155|0.352|0.5167|0.9549
2023-07-03 12:53:04|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|6.49|0.23|-32.7|-26.98|0.53|0.57|0.5294|0.674|0.1476|0.1158|0.0745|0.0391|0.0355|0.0275|30.06|1.07|1.07|12.95|12.15|8|-0.21|0.0752|0.0386|0.0167|0.0088|0.0522|0.0389|-1.0112|-0.405|0|0.1375|0.2543|0.046|-0.098|0.83|1.73|3.2658|3.8609|0.37|1.09|855910|38220|7.46|||0|0.2415
2023-07-03 12:53:08|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-5.6|17.95|-9.05|-8.42|4.85|4.86|-2.1442|-1.6416|-2.9333|-2.5256|-3.2063|-1.404|-3.2063|-1.404|0.1|-0.33|-0.33|0.38|0.38|0.04|-0.2|-0.6245|-0.3347|-0.3899|-0.1627|-0.3818|-0.2742|-1.2137|-0.5376|0|-0.6617|-0.4065|0.0653|0.2822|2.32|3.64|0.2925|0.3573|0.12||70080|-224680|0.59|||0|
2023-07-03 12:53:09|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|9.69|0.76|9.33|16.57|1.73|2.5|0.3263|0.3203|0.1039|0.101|0.1032|0.0973|0.0786|0.0765|172.42|14.58|14.58|75.93|51.87|18|12.33|0.1915|0.2058|0.1024|0.1065|0.1624|0.1701|-0.1417|0.0442|0.1703|0.0771|0.0762|0.1323|0.1282|0.83|1.83|0.0557|0.1418|1.3|3.11|378220|29740|8.28|0.0796|0.0288|2.0455|0.2597
2023-07-03 12:53:10|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|-6.48|1.76|4.64|5.18|2.16|-8.65|0.8806|0.8496|-0.2686|0.0894|-0.3329|0.0275|-0.2724|-0.0063|14.64|-4.08|-4.08|11.94|-3.03|12.03|5.56|-0.3008|0.0067|-0.1028|0.0037|-0.0934|0.0479|-4.7943|-7.1685|0|-0.2117|-0.1463|0.0093|0.0814|2.38|2.78|1.5719|1.6646|0.38|10.64|||8.07|||0|
2023-07-03 12:53:11|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|29.59|0.58|5.24|8.17|1.73|-7.99|0.244|0.2766|0.0496|0.0645|0.0337|0.0724|0.0195|0.0596|1715.12|33.46|33.46|572.29|-123.97|286.48|188.78|0.0581|0.1301|0.0179|0.051|0.0447|0.055|-0.9006|-0.8507|-0.0894|0.1327|0.064|0.0145|-0.0142|0.89|1.36|1.0524|1.2898|0.91|6.99|334520|6590|12.08|0.0093|0.0123|-0.0455|0.2511
2023-07-03 12:53:12|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:53:14|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|-16.69|0.23|45.58|-4.68|1.2|||0.0402|0.0007|0.0141|-0.0159|0.0051|-0.0137|-0.0063|2.25|||0.43||0.08|-0.11|-0.0693|-0.0208|-0.0168|-0.0042|0.0015|0.0374|0|0|0|0|0|-0.0896|-0.1035|0.22||0.2191|1.1412|||104960|-1440||||0|
2023-07-03 12:53:16|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|20.58|0.24|2.48|4.3|1.24|-25.04|0.172|0.1723|0.0296|0.0393|0.0254|0.0182|0.0115|0.0056|83.2|0.95|0.94|15.87|-0.78|13.82|7.92|0.0612|0.0097|0.0144|0.0074|0.0329|0.0454|2.2654|0.3121|-0.2369|0.2842|0.1608|0.0163|-0.0697|0.57|0.89|1.1991|1.9283|0.98|7.59|182320|2680|7.7|0.0214|0.0289|0.2667|0.3652
2023-07-03 12:53:17|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|-14.14|0.47|-9.39|-11.5|1.37|1.44|0.2561|0.1914|0.1439|0.0232|-0.0018|-0.1237|-0.0331|-0.1425|23.19|-1.6|-1.6|7.92|7.43|3.91|-0.11|-0.0923|-0.4393|-0.0318|-0.0842|0.1261|0.019|4.3621|-2.258|0|0.4607|0.4511|0.0542|0.047|0.85|1.67|0.7517|1.0811|0.98|3.21|331540|-10790|6.76|||0|
2023-07-03 12:53:18|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-6.84|2.48|-5.78|-3.48|4.52|5.24|-0.1512|-0.0753|-0.2996|-0.3296|-0.3687|-0.3543|-0.3629|-0.355|2.7|-1.24|-1.24|1.48|1.27|1.84|-1.76|-0.7665|-0.563|-0.1979|-0.097|-0.3093|-0.1835|0.4583|-0.5564|0|0.5338|0.0757|0.2797|0.5887|1.07|1.48|0.4064|0.7458|0.55|4.8|518730|-188270|5.04|||0|
2023-07-03 12:53:20|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|11.79|1.2|5.77|12.07|4.02|-43.07|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|0.0345|0.0332|0.4737|0.3588
2023-07-03 12:53:22|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|-3.23|0.93|19.6|21.05|0.42|13.53|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|0.2215|0.3201|0.27|57.92|||1.95|||0|
2023-07-03 12:53:23|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|22.63|2.01|17.28|23.67|2.24|4.51|0.5521|0.5415|0.1559|0.1376|0.1348|0.124|0.0889|0.0866|45.63|4.06|4.06|40.97|20.26|7.92|5.31|0.1037|0.0978|0.0752|0.0706|0.1176|0.0975|-0.0028|-0.2367|0.0667|0.0116|0.0355|0.0892|0.089|1.2|2.19|0.0004|0.036|0.85|2.12|219870|19550|7.21|0.0092|0.0072|0.6|0.1972
2023-07-03 12:53:27|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|8.25|0.35|3.61|-19.68|0.5|1.07|0.311|0.3625|0.0767|0.0966|0.066|0.0869|0.0429|0.062|82.29|3.48|3.48|58.48|27.12|11.38|8.06|0.0631|0.0727|0.029|0.0338|0.042|0.0481|-0.2917|-0.2352|0.0188|0.2074|0.1662|0.0728|0.1867|0.85|1.58|0.6408|0.815|0.6|5.07|373810|18010|8.13|0.0747|0.0518|0.1|0.5276
2023-07-03 12:53:28|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|6.6|0.49|||1.16||0.073|0.9294|0.073|0.0634|0.1328|0.0991|0.0748|0.0819|15.38|||6.56||||0.1794|0.1296|0|0.0244|0.0504|0.0454|0|0|0|0.2091|0.1663|0.0561|0||||1.6351|||409750|44380||0.0532|0.0556|0.25|
2023-07-03 12:53:29|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|11.93|0.83|2.55|6.13|1.05|2.75|0.4776|0.4918|0.0876|0.0808|0.0802|0.0682|0.0696|0.0571|75.36|4.02|3.98|59.34|22.77|12.92|11.96|0.0926|0.0674|0.0335|0.0257|0.0461|0.04|0.6824|0.4858|0.0119|0.2456|0.1373|0.0234|0.0462|0.66|1.75|0.87|1.1755|0.48|1.14|243720|17120|3.9|0.0411|0.0254|0.6|0.2679
2023-07-03 12:53:30|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|18.76|1.88|23.11|37.98|2.73|4.23|0.6537|0.6608|0.151|0.1247|0.1455|0.1167|0.1003|0.0805|143.91|14.44|14.43|99.31|63.94|20.99|11.71|0.1559|0.1268|0.0957|0.0655|0.1441|0.0923|0.0795|0.077|0|0.1221|0.1431|0.0713|0.042|0.84|1.85|0.0214|0.1154|0.96|1.4|225810|22520|8.2|0.0055|0.0013|0.76|0.0867
2023-07-03 12:53:33|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:53:34|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|-68.09|3.91|-30.42|-12.54|0.38|0.38|0.6064|0.6575|0.5633|0.5772|-0.0575|0.5526|-0.0575|0.5559|4.27|-0.25|-0.25|44.29|44.3|0.89|-0.55|-0.0055|0.0604|-0.0025|0.0281|0.0256|0.0297|-3.3137|-1.1072|0|0.1144|0.0031|0.0203|0.1043|0.19|0.29|0.9139|1.1058|0.04||24260000|-1390000|2.8|0.0519|0.0823|0|-5.0975
2023-07-03 12:53:36|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|-266.04|4.07|55|-4.49|1.55|2.28|0.5895|0.7661|0.1315|0.193|0.0229|0.0518|-0.0153|0.0132|3.59|-0.07|-0.07|9.42|6.4|2.93|0.27|-0.0075|0.0082|-0.0029|0.0023|0.0185|0.0249|-1.121|-4.2972|0|0.2953|0.3077|0.2095|0.4948|0.88|1.41|0.8077|1.0778|0.18|4.58|302210|-4780|3.55|||0|
2023-07-03 12:53:37|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|16.17|0.49|3.5|4.74|0.4|0.58|0.2621|0.2848|0.103|0.0837|0.0464|0.0166|0.0304|0.0148|37.67|1.14|1.14|46.05|32.17|0.96|5.28|0.0259|0.0119|0.0081|0.0036|0.025|0.0173|0.198|0.355|0.032|0.069|0.1102|0.0218|-0.0715|0.32|2.97|1.3224|1.6068|0.26|0.38|639500|19640|5.96|0.0476|0.0227|0|0.6991
2023-07-03 12:53:39|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|19.96|1.88|24.29|26.7|3.34|16.37|0.2605|0.2665|0.1392|0.1513|0.1288|0.1253|0.0941|0.0817|26.68|2.51|2.51|14.99|3.06|3.55|2.06|0.1801|0.1925|0.0971|0.0833|0.1435|0.1543|0.0631|-0.0158|0.1357|0.1702|0.1323|0.0814|0.0649|1.42|1.51|0.1272|0.1991|1.03||120800|11360|3.34|0.0085|0.0062|0.6522|0.152
2023-07-03 12:53:40|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|57.48|0.47|2.74|3.34|1.47|-1.43|0.1108|0.0924|0.112|0.0929|0.0818|0.0687|0.0754|0.0762|200.61|15.15|14.93|64.3|-65.66|75.28|34.43|0.0264|0.0336|0.0716|0.0429|0.0683|0.0512|-0.8057|-0.3669|0.28|0.1562|0.1595|0.015|-0.022|1.46|1.72|1.6562|2.1745|0.61|15.55|94150|11060|4.68|0.0355|0.0315|0.1034|0.1982
2023-07-03 12:53:43|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|18.65|1.84|14.68|-43.14|1.68|1.7|0.247|0.1579|0.1371|0.0342|0.0675|0.0347|0.0986|0.0373|5.89|0.4|0.4|6.43|6.38|2.68|1.13|0.0946|0.0376|0.0655|0.0284|0.0873|0.0245|1.2048|-0.1593|-0.1134|0.1648|0.1291|0.0492|0.1198|1.09|1.8|0.0704|0.3224|0.66|2.7|183070|18060|9.97|||0|
2023-07-03 12:53:44|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|20.51|3.22|8.45|4.9|1.9|||0.8556|0.2143|0.255|0.1977|0.2331|0.1568|0.1881|8.21|||13.93||2.17|4.69|0.0973|0.123|0.044|0.0509|0.0639|0.0818|0|0|0|0|0|0|0|0.57||0.3092|0.6822|||227760|38060||||0|
2023-07-03 12:53:45|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.1|2.87|14.77|33.82|3.61|11.68|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|0.0203|0.0227|0.18|0.5113
2023-07-03 12:53:49|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.89|1.78|18.78|38.72|7.19|-45.71|0.1707|0.1512|0.0769|0.0494|0.0687|0.0486|0.0597|0.0288|74.31|5.4|5.39|18.45|-2.9|18.43|6.76|0.2751|0.1221|0.0296|0.0152|0.133|0.101|-0.6187|-0.3124|0.1208|-0.0198|0.0901|-0.0009|-0.0075|0.42|1.18|0.6347|0.8775|0.51|1.48|424980|24550|7.48|0.0137|0.0103|0|0.338
2023-07-03 12:53:50|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|-81.33|0.63|17.18|59.49|1.16|-4.07|0.1191|0.1512|0.016|0.0436|-0.0042|0.0306|-0.008|0.0307|43.39|-0.35|-0.35|23.65|-6.73|2.17|1.59|-0.0143|0.0497|-0.0035|0.0182|0.017|0.0507|0.8019|0.7745|0|0.0537|0.067|0.1758|0.0802|0.45|0.82|0.2953|0.411|0.53|4.15|221530|-1450|2.36|0.01|0.0376||-0.3258
2023-07-03 12:53:51|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|3.45|0.28|2|4.13|0.4|0.44|0.1406|0.1403|0.1107|0.1037|0.1017|0.087|0.082|0.0702|95|10.21|10.18|67.02|54.82|7.81|11.32|0.1164|0.1165|0.0667|0.0628|0.1099|0.1169|-0.7018|-0.5561|0.1792|-0.1527|-0.0694|0.0306|0.0423|0.49|1.57|0.1603|0.2126|0.79|3.13|495680|41670|16.77|0.0148|0.0086|0.4644|0.0529
2023-07-03 12:53:52|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|9.96|0.62|8.2|8.59|1.43|-15.61|0.1879|0.1611|0.09|0.0676|0.084|0.0531|0.0644|0.0392|43.45|2.84|2.83|19|10.29|10.96|3.3|0.1115|0.0649|0.0093|0.0052|0.0541|0.0437|-0.1898|-0.0496|0.0258|-0.0659|-0.1512|-0.048|-0.0212|0.23|0.59|0.6569|1.3978|0.14||1120000|73950|5.12|0.0628|0.0689|0.1888|0.5507
2023-07-03 12:53:53|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|7.87|1.55||-1.25|0.55|0.59||0|0.2888|0.2661|0.299|0.2742|0.2858|0.2138|36.28|7.8|7.8|103.08|95.7|272.51|-42.84|0.0716|0.0698|0.0048|0.0036|0.0146|0.0116|1.4103|0.3304|0.0523|0.0154|0.0607|0.0182|0.1343|0.56||2.1027|4.262|||235530|69450||0.1049|0.0561|0|
2023-07-03 12:53:55|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|11.8|0.24|4.34|9.43|0.95|-2.52|0.5615|0.5469|0.0416|0.0423|0.0327|0.0423|0.0201|0.0317|128.7|2.55|2.55|32.16|-12.2|9.09|8.83|0.0831|0.1059|0.0217|0.029|0.0583|0.058|-0.0588|0.0296|-0.0333|0.4619|0.2646|0.0607|0.0446|0.65|0.96|0.9348|1.2435|0.93|6.69|326870|7620|3.14|0.0679|0.0563|0.0588|0.701
2023-07-03 12:53:56|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|19.29|1.36|11.85|13.4|3.07|-13.15|0.2652|0.2668|0.1159|0.1083|0.1028|0.0917|0.0703|0.0611|127|9.09|8.79|56.16|-13.2|21.95|14.53|0.1701|0.1333|0.0626|0.0489|0.1023|0.0852|0.2235|0.3239|0.1324|0.1966|0.2112|0.1192|0.0377|1.11|1.28|0.5817|0.7762|0.89||61170|4310|4.42|0.0157|0.015|0.6667|0.2644
2023-07-03 12:53:57|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|9.26|0.15|3.01|5.43|1.14|14.63|0.1852|0.204|0.0286|0.0285|0.0238|0.0145|0.0163|0.0096|107.67|1.82|1.8|14.48|1.19|6.78|5.48|0.128|0.038|0.0296|0.0143|0.0576|0.0563|0.4385|0.3348|0|0.1796|0.1576|0.0074|-0.045|0.48|0.89|0.7593|1.7255|1.59|10.59|239110|4450|11.2|0.0344|0.0299|0.1667|0.2819
2023-07-03 12:53:59|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|5.93|1.44||-66.41|0.51|0.51||0|0.3596|0.3252|0.381|0.3317|0.2675|0.2669|7.53|1.68|1.68|21.37|13.15|0.52|0.2|0.0838|0.0655|0|0.0028|0.0117|0.0111|1.4165|0.1408|0.0839|0.1403|0.0867|0.0509|0.0054||||7.1125|||317880|97860||0.1171|0.0748|0.3125|
2023-07-03 12:54:00|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|37.96|1.3|12.11|17.17|2|-5.69|0.4605|0.4804|0.1223|0.1419|0.0651|0.113|0.0347|0.0837|44.17|1.48|1.48|28.62|-9.87|1.68|4.73|0.0538|0.1229|0.0226|0.0457|0.0719|0.0728|-0.7412|-0.496|-0.1763|0.1519|0.1392|0.022|-0.0206|0.66|1|0.5863|0.8294|0.61|6.49|287640|10640|8.76|0.0408|0.0367|0.0309|1.2909
2023-07-03 12:54:01|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|57.87|9.25|26.78|34.64|7.15|-94.59|0.8361|0.8409|0.2215|0.2127|0.2237|0.2036|0.1598|0.1493|4.39|0.71|0.7|5.68|-0.43|2.64|1.28|0.1315|0.1243|0.0644|0.0589|0.0914|0.0857|-0.037|0.0662|0.1174|0.0827|0.1523|0.1191|0.1534|1.68|1.82|0.3666|0.4029|0.4||233300|37220|3.83|0.0051|0.0044|0.5179|0.2423
2023-07-03 12:54:02|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|-18.05|0.39|4.29|16.71|1.08|2.63|0.2065|0.3458|0.0449|0.0888|-0.02|0.0359|0.0023|0.0284|38.75|0.06|0.06|14.14|4.4|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|0.0698|0.052|1.6415|12.338
2023-07-03 12:54:03|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.71|3.14|16.07|23.93|2.05|-14.23|0.6277|0.61|0.1319|0.115|0.1237|0.0952|0.0879|0.0743|55.08|4.87|4.83|84.23|-12.13|4.41|10.76|0.0593|0.0514|0.038|0.032|0.0514|0.0486|0.6324|0.4753|0.0064|0.131|0.2358|0.2168|0.1881|0.53|0.97|0.2098|0.3258|0.41|3.48|159020|14800|9.15|0.0151|0.0103|0|0.211
2023-07-03 12:54:04|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|18.91|1.64|9.67|19.61|2.3|-16.96|0.2274|0.2308|0.1354|0.1426|0.1162|0.1049|0.0909|0.0803|34.89|3.02|2.92|24.86|-6.46|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|0.5673|0.6954|0.69|34.6|109350|9870|4.92|0.0149|0.006|0.4706|0.3736
2023-07-03 12:54:05|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|60.84|17.66|48.96|54.34|16.47|17.01|0.7079|0.6987|0.4154|0.3627|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|0.2598|0.234|0.3594|0.3779|0.2245|0.2907|0.2917|0.1589|0.139|3.2|3.94|0.0028|0.1555|0.74|2.1|614580|179040|31.99|0.0056|0.0074|1.8571|0.2507
2023-07-03 12:54:09|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|23.88|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|0.028|0.017|0.5556|0.4103
2023-07-03 12:54:10|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|39.77|5.93|36.15|45.99|8.35|19.34|0.7235|0.7302|0.1947|0.1867|0.199|0.1852|0.1492|0.138|71.49|10.65|10.61|50.78|22.09|4.89|11.73|0.2248|0.1558|0.1271|0.0996|0.1758|0.1368|0.1522|0.2916|0.107|0.164|0.185|0.0801|0.0123|0.54|1.02|0.111|0.2079|0.85|2.92|437920|65380|8.37|0.0146|0.0151|0.5|0.4714
2023-07-03 12:54:11|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.36|2.81|20.52|17.81|3.56|-18.25|0.5058|0.5143|0.1781|0.1862|0.1732|0.1727|0.1258|0.1255|32|3.75|3.73|25.3|-4.93|9.39|5.74|0.1668|0.167|0.0728|0.0704|0.0946|0.0961|0.281|0.1475|0.0703|0.0899|0.1679|0.086|0.042|1.32|1.95|0.559|0.7134|0.58|3.12|224120|28190|8.34|0.0225|0.0216|0.162|0.4099
2023-07-03 12:54:12|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|30.7|5.46|24.25|32.18|7.85|88.3|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|0.0178|0.0163|0.7143|0.4277
2023-07-03 12:54:13|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|9.67|0.68|10.01|1611.52|1.13|1.5|0.2637|0.29|0.1175|0.113|0.0929|0.0886|0.07|0.0657|40.04|2.81|2.79|23.96|18.03|3.62|2.7|0.1246|0.1186|0.0575|0.0497|0.1032|0.0967|0.4284|0.0887|0.0364|0.2141|0.2015|0.0542|0.0284|0.78|1.67|0.275|0.4357|0.82|3.68|221790|15580|7.28|0.0453|0.0349|1.1739|0.4013
2023-07-03 12:54:14|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|14.59|0.65|2.53|11.55|0.89|-4.53|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|-0.6991|242.202|0.0432|0.024|0.0223|0.0125|0.0312|0.73|0.92|1.0171|1.4312|0.4|26.71|318630|19180|5.63|0.0783|0.0767|-0.2222|0.9664
2023-07-03 12:54:15|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|21.62|4.37|19.03|38.6|3.16|-27.41|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
2023-07-03 12:54:16|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|15|1.29|7.58|8.26|1.9|-4.41|0.4274|0.4317|0.1452|0.1469|0.1164|0.1072|0.0861|0.0806|56.34|4.87|4.82|38.24|-16.5|18.32|9.59|0.1341|0.122|0.0356|0.0306|0.1012|0.0906|0.1151|0.1787|0.0504|0.2248|0.2094|0.0875|0.078|0.88|0.94|0.3102|0.681|0.41|26.92|147330|12680|1.16|0.0404|0.0473|0.45|0.0681
2023-07-03 12:54:17|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|5.27|0.22|2.89|10.73|0.36|0.37|0.1986|0.1932|0.0548|0.0386|0.0464|0.0061|-0.0073|-0.0171|170.71|-1.24|-1.24|105.97|103.58|80.12|13.29|0.0706|-0.0101|-0.006|-0.0041|0.0219|0.0182|0.9096|-1.3806|0|0.2266|0.1136|-0.0462|0.0176|0.32|1.12|0.3266|2.2343|0.4|7.46|438430|-6620|47.22||0.0248|0|
2023-07-03 12:54:18|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|-24.47|3.06|16.97|19.99|5.78|48.44|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|0.0095|2.1395|-0.0866
2023-07-03 12:54:24|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|4.89|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|0.037|0.0275|0.5038|0.2774
2023-07-03 12:54:25|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|14.68|2.65||13.75|1.64|1.64|0.6993|0.6854|0.2443|0.2036|0.2296|0.1997|0.1809|0.1696|37|6.69|6.66|59.89|7.57|10.2|8.43|0.1165|0.1046|0|0.057|0.1046|0.0799|-0.007|0.2542|-0.0003|0.0806|0.1452|0.0462|0.0296|0.88||0.1987|0.2836||3.1|504500|92560||0.0384|0.0426|-1|
2023-07-03 12:54:26|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.77|2.72|21.38|25.52|3.66|-19.25|0.406|0.3992|0.1616|0.1491|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|0.0935|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|253160|26190|4.82|0.0226|0.0279|0.2115|0.4653
2023-07-03 12:54:27|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|13.39|0.83||0.65|0.28|0.29||0|0.1994|0.2308|0.1983|0.2093|0.0895|0.1481|28.83|1.73|1.73|85.96|81.07|279.01|48.88|0.0212|0.0349|0.0019|0.0025|0.0084|0.011|0.0416|-0.7104|-0.0997|0.0011|-0.1209|-0.0109|0.1011|1.28||4.1328|4.7871|||197110|25800||0.0757|0.0592|2|
2023-07-03 12:54:28|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|2.97|0.28|2.5|4.4|0.69|2.4|0.1966|0.2001|0.1172|0.0875|0.1086|0.0722|0.0935|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|0.1976|0.1925|0.2019|0.236|0.2966|0.81|1.27|0.2478|0.3774|1|10.05|659380|61600|37.08|0.0865|0.0447|0|0.1996
2023-07-03 12:54:30|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|9.74|2.67|7.08|20.7|3.26|3.44|0.4671|0.4005|0.2957|0.1714|0.3092|0.1721|0.2745|0.1514|18.55|4.77|4.74|15.21|14.52|3.94|6.56|0.3922|0.2241|0.2474|0.1304|0.2988|0.1693|0.4014|1.2059|0.3941|0.1977|0.2662|0.1408|0.2208|1.63|2.58|0.1762|0.2081|0.9|3.58|327600|90110|8.52|0.0068|0.0154|0.0629|0.047
2023-07-03 12:54:31|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|13.91|1.1|6.93|9.01|2.44|-10.55|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|0.0151|0.0109|0.6042|0.3008
2023-07-03 12:54:32|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|25.94|1.64|10.08|12.06|4.02|161.33|0.2565|0.2459|0.0848|0.075|0.0767|0.0691|0.0638|0.0578|82.98|5.29|5.27|33.88|0.85|24.09|13.51|0.1629|0.1531|0.0336|0.0312|0.097|0.0982|-0.1473|0.0342|0.105|0.0926|0.085|0.029|0.0471|0.55|1.01|0.3756|0.7635|0.52|4.03|219230|14110|3.07|0.0227|0.0226|0.5|0.5028
2023-07-03 12:54:33|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|6.58|0.54|2.92|5.03|1.2|1.69|0.3487|0.3457|0.18|0.1083|0.1674|0.0879|0.0821|0.048|105.13|8.03|7.85|47.17|33.55|11.42|18.32|0.1822|0.0893|0.07|0.0364|0.1628|0.0773|0.1925|0.2472|0.1823|-0.0894|0.2269|0.1205|0.0265|0.61|1.14|0.3009|0.5285|0.83|7.1|2540000|213510|9.57|0.059|0.066|0.2614|0.3568
2023-07-03 12:54:34|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|25.59|0.47|4.9|14.9|1.66|-2.6|0.1666|0.1603|0.0578|0.051|0.0349|0.0312|0.0167|0.0205|61.09|1.04|1|17.46|-16.12|12.84|5.91|0.0668|0.0641|0.0158|0.0133|0.0443|0.0374|1.9103|0.5251|0.1167|0.3918|0.5043|0.1156|0.1323|0.75|0.98|1.6069|2.3322|0.68|31.04|227310|5290|4.07|0.0434|0.0428|0.6|1.0841
2023-07-03 12:54:36|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.09|0.96|6.39|8.87|2.31|-2.09|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|0.0358|0.0273|0.9608|0.4297
2023-07-03 12:54:37|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|-12.17|0.9|12.12|26.26|0.5|1.18|0.4423|0.4432|0.0594|0.0724|-0.0571|0.0391|-0.1053|0.5122|9.62|-0.98|-0.98|17.42|7.17|1.91|0.72|-0.0392|0.0282|-0.0292|0.1261|0.0152|0.0262|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||0.0288|0.0967|-0.5833|-0.2584
2023-07-03 12:54:38|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:54:39|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|44.8|2.16|8.82|12.67|1.01|-2.89|0.6556|0.6185|0.1856|0.1765|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|0.0422|0.0635|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|
2023-07-03 12:54:40|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4.1|3.95|25.8|25.84|1.11|1.11|1|1|0.969|0.9078|0.9634|0.9115|0.9629|0.9107|4.93|4.75|4.74|17.49|17.49|0.17|0.76|0.309|0.2045|0.2879|0.1851|0.2523|0.1622|0.5551|0.1436|0.2564|0.5604|0.1416|0.2472|-0.1294|1.68|2.34|0.046|0.0466|0.3||19070000|18370000|2.05|0.0304|0.0388|0.3168|0.1061
2023-07-03 12:54:41|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|7.33|5.81|-11.15||0.93|0.93|1|1|0.8149|0.8205|0.7928|0.8224|0.7928|0.8224|0.54|0.44|0.44|3.36|3.36|0.01|-0.28|0.1357|0.1435|0.1171|0.135|0.1066|0.121|-0.0535|-0.0289|-0.0575|-0.4189|-0.0331|-0.0434|0|0.11|0.79|0.1616|0.1616|0.15|||||0.0351|0.0353|0.1007|0.2462
2023-07-03 12:54:42|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|21.33|1.5|22.2|24.68|12.19|12.36|0.268|0.2749|0.0906|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|0.6471|0.5825|1.3365|2.5494|0.2259|0.3566|0.4483|0.1269|0.3316|1.67|2.2||0.0981|5.59|43.19|895040|62910|21.17|0.0139|0.0178|0|0.2336
2023-07-03 12:54:45|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|-3.64|0.35|-14.54|-11.23|2.76|-0.22|0.8482|0.8029|0.0711|0.1217|-0.0934|0.0824|-0.0973|0.0678|2.78|-0.28|-0.28|0.36|-4.57|0.71|-0.07|-0.8498|0.255|-0.072|0.1064|0.0739|0.394|-9.3732|-3.1026|0|1.736|0.7392|0.2529|0.165|0.53|0.7|10.6627|11.2519|0.74||103070|-10030|31.98||0.0491|-1|
2023-07-03 12:54:46|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|15.41|1.64|14.55|24.52|1.94|3.42|0.4033|0.4291|0.1423|0.1552|0.1398|0.1482|0.1067|0.1132|2.86|0.3|0.3|2.42|1.37|0.12|0.32|0.1321|0.1386|0.095|0.0954|0.1286|0.1338|-0.0661|0.2143|-0.0113|0.198|0.1824|0.0376|0.0621|1.44|1.96||0.0216|0.89|6.43|313210|33430|5.72|0.0232|0.0167|0|0.41
2023-07-03 12:54:47|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|||||0.0093||-0.1351|-0.2024
2023-07-03 12:54:49|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|-7.39|2.7|37.69|46.58|0.71|0.95|0.9467|0.9286|0.0793|0.2033|-0.3999|0.192|-0.3648|0.3375|0.79|-0.27|-0.27|3.02|2.14|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|0.0799|0.0963||-0.5472
2023-07-03 12:54:50|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|16.62|4.12|13.33|13.62|6.5|8.78|0.6502|0.7252|0.3277|0.4212|0.3115|0.4079|0.2477|0.3965|5.11|1.24|1.24|3.24|2.47|1.01|1.58|0.316|0.4438|0.043|0.0687|0.1942|0.2979|-0.1034|-0.6296|0.0118|0.0297|-0.0307|0.0592|0.0061|0.49|1.15|0.9632|1.0769|0.17||136890|33800|1.07|0.1068|0.0813|-0.286|1.4011
2023-07-03 12:54:51|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|22.51|6.91|24.64|20.61|8.97|10.06|0.9798|0.9762|0.3833|0.3639|0.3884|0.3621|0.3071|0.2893|0.46|0.11|0.11|0.36|0.32|0.24|0.16|0.4461|0.3777|0.342|0.2993|0.4027|0.3507|0.5671|0.5005|0.2061|0.3723|0.3025|0.1665|-0.2184|4.44|4.48||0.0897|1.11||162880|50020||0.0277|0.0111|0.0225|0.1669
2023-07-03 12:54:53|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|-11.95|-11.02|45.1||1|1|1|1|1.0732|0.9468|0.8963|0.8695|0.9221|0.8231|-0.9|-0.81|-0.81|9.89|9.89|0.3|0.22|-0.0776|0.0725|-0.0707|0.0655|-0.071|0.0597|0.0842|-1.4726|0|-0.0725|-1.4672|0|0|1.3|1.35|0.0494|0.0714|-0.08||-87720000|-80880000||0.0254|0.0196|0.4376|-0.293
2023-07-03 12:54:54|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:54:55|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|7.62|0.98|3.52|9.62|1.26|1.4|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|334460|57370|15.31|0.0747|0.049|-0.0483|0.6506
2023-07-03 12:54:56|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|11.93|3.12|9.75|-7952.88|2.12|2.12|0.2788|0.4346|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|2.11|3.25|0.3208|0.3798|0.33|6.81|782230|260920|6.69|0.0703||-0.1183|0.8239
2023-07-03 12:54:57|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|-9.59|-11.08|25.2||0.81|0.81|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|5.85|5.88|||-0.07|||||0.0678|0.072|0.0507|-0.6459
2023-07-03 12:55:01|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|-10.17|1.85|18.26|56.15|1.33|-4.35|0.5957|0.6327|0.0971|0.0715|-0.2214|-0.1659|-0.1838|0.1589|1.19|-0.22|-0.22|1.66|-0.51|0.18|0.12|-0.1268|-0.0683|-0.0702|0.0484|0.0413|0.03|-9.5275|-1.4098|0|0.3523|0.5013|0.1235|0.6022|0.47|0.95|0.4125|0.4492|0.35|81.54|263390|-53090|4.04||0.008|0|
2023-07-03 12:55:02|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.6|6.28|9.4|11.29|1.53|1.7|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
2023-07-03 12:55:05|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|18.69|3.13|30.23|61.69|5.03|11.54|0.9542|0.9581|0.2609|0.25|0.223|0.2108|0.1673|0.1668|22.1|3.68|3.66|13.73|5.99|0.07|2.29|0.293|0.277|0.0951|0.0907|0.139|0.1282|0.188|0.3113|0.065|0.1759|0.2141|0.1364|0.2173|0.76|1.01|1.0977|1.4962|0.57|2.53|381400|63820|6.82|0.0158|0.0143|0.7745|0.2212
2023-07-03 12:55:06|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|20.43|0.82|5.87|-2557.51|1.36|1.64|0.2006|0.2247|0.0667|0.0729|0.0581|0.0645|0.0402|0.0472|24.01|0.89|0.89|14.47|11.9|1.56|1.09|0.0695|0.0753|0.0423|0.0483|0.0608|0.0686|0.1119|-0.0495|-0.1017|0.2129|0.2085|0.0205|-0.0375|0.82|1.89|0.0426|0.3391|1.01|4.69|141480|5890|10.48|0.0279|0.0163|4.5323|0.6032
2023-07-03 12:55:07|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|-11.29|8.95|14.3||0.85|0.85|0.9176|0.9253|0.8245|0.8336|-0.7926|0.6902|-0.7926|0.6904|0.05|-0.04|-0.04|0.54|0.54|0.04|0.03|-0.0706|0.0572|-0.0394|0.0343|0.0422|0.0428|-2.6918|-1.7187|0|0.0567|0.0986|0.118|0|1.76|1.95|0.7851|0.789|0.05||1750000|-1390000|7.61|0.0649|0.0494|0.0676|-0.7458
2023-07-03 12:55:08|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-5.27|1.79|-36.61|-96.8|3.7|3.7|0.3244|0.3236|-0.0848|-0.066|-0.3167|-0.2722|-0.3394|-0.2524|2.07|-1.24|-1.25|1|1|0.58|0.07|-0.7836|-0.4172|-0.1675|-0.1124|-0.0567|-0.0327|0|0|0|0.2716|0.3091|0.0954|-0.0482|0.55|0.99|1.6659|1.8287|0.49|6.82|584190|-197940||||0|
2023-07-03 12:55:09|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|47.17|5.06|23.8|25.84|6.2|-9.44|0.843|0.7863|0.231|0.1359|0.096|0.0744|0.1073|0.0739|28.29|2.12|2.11|23.09|-15.17|4.02|6.26|0.1305|0.1381|0.0478|0.0296|0.1179|0.0747|3.668|5.2225|-0.0217|-0.0449|0.0567|0.1457|-0.0383|0.67|0.9|0.7558|0.9073|0.45|1.09|525030|56400|4.97|0.02|0.0295|0.0964|0.9437
2023-07-03 12:55:10|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|23.8|11.13|20.86|21.05|10.56|211.66|0.7997|0.9532|0.5542|0.6647|0.587|0.6548|0.4676|0.5315|0.54|0.25|0.25|0.57|0.03|0.02|0.29|0.4679|3.2182|0.388|0.3941|0.473|0.4411|-0.0145|-0.0233|0.0711|0.1523|0.156|0.0867|0.0085|1.55|1.62|0.109|0.1246|0.83|77.22|407990|190780|7.45|0.0135|0.0106|0|0.3322
2023-07-03 12:55:11|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:55:13|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:55:14|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|-13.88|-18.77|108.04||0.91|0.91|1|1|1.1946|1.715|1.3144|1.8302|1.3523|0.7734|-0.1|-0.22|-0.22|2.06|2.06|0.19|0.01|-0.0613|0.066|-0.053|0.0593|-0.0405|0.0557|9.0037|-1.8033|0|5.4861|-1.4954|0|0|1.18|1.33|0.1236|0.1905|-0.04|||||0.0187|0.0203||-0.2521
2023-07-03 12:55:16|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|-8.98|-2.16|0.67|0.68|0.87|1.97|-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|1.83|3.31|0.5026|0.5766|-0.01||-203660|-46750||0.0736|0.1081|-0.1689|-0.7431
2023-07-03 12:55:18|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.04|1.12|7.14|8.1|7.75|-17.38|0.3614|0.3553|0.1076|0.1082|0.0875|0.0906|0.0698|0.0675|4.97|0.35|0.35|0.72|-0.32|0.24|0.78|0.4748|0.3547|0.0963|0.0848|0.1432|0.1383|-0.1737|-0.1758|0.1333|0.1119|0.0663|0.1046|-0.0352|0.3|1.29|1.2125|3.1319|1.38|3.91|126200|8810|486.18|0.077|0.0653|-0.4508|0.4759
2023-07-03 12:55:19|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|9.74|0.35|11.33|-20.42|2.23|-4.51|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|
2023-07-03 12:55:21|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|19.35|1.45|10.84|13.74|2.74|-22.32|0.6615|0.6435|0.0979|0.0918|0.0936|0.0851|0.0748|0.0751|6.92|0.51|0.51|3.65|-0.45|1.01|0.92|0.1706|0.2243|0.0571|0.0535|0.1125|0.1306|0.3213|-0.0732|0.1449|0.1313|0.089|0.043|0.0902|0.83|1.08|0.4658|0.6217|0.73|8.05|228340|17980|4.55|0.0321|0.049|0.1157|0.5041
2023-07-03 12:55:22|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|-28.1|-28.31|80.66||0.94|0.94|1|1|1.2052|0.9604|0.9298|0.9249|1.0072|0.7552|-0.27|-1.65|-1.65|8.23|8.29|0.09|0.1|-0.0326|0.0299|-0.0275|0.0258|-0.0298|0.0238|0.9253|0.8105|0|0.934|0.8025|0|0|0.12|0.12|0.0732|0.0732|-0.03|||||0.0078|0.0046|0.3333|-0.3275
2023-07-03 12:55:24|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|43.81|0.26|4.31|8.3|0.89|-11.88|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|0.35|0.61|0.5005|0.679|1.41|20.08|115630|680|17.81|0.0732|0.0304|0|3.104
2023-07-03 12:55:25|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|6.63|0.25|11.36|13.93|1.39|9.09|0.056|0.0456|0.022|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|0.0702|0.0257|1.344|1.2084|0.1375|0.1267|0.0618|0.0198|0.0916|0.81|0.91|0.2932|0.5363|1.53|66.07|302380|11380|7.75|0.0286|0.0172|0|0.2014
2023-07-03 12:55:26|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|2.98|2.25||-5.14|1|1.04||0|0.6551|0.5616|0.8669|0.555|0.7556|0.5237|44.6|30.99|30.33|100.55|94.58|59.81|-16.81|0.3878|0.2321|0.0579|0.0317|0.1267|0.078|0.2945|0.8684|0.217|0.2637|0.296|0.2132|0.0195|0.13||0.7022|1.011||2.9|229970|174340|||0.0045|0|
2023-07-03 12:55:29|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|71.91|38.48|40.06||0.87|0.87|1|1|0.7815|0.8601|0.6413|0.7869|0.5351|0.6627|0.03|-0.14|-0.14|1.12|1.12|0.03|0.06|0.0119|0.0647|0.0108|0.0611|0.0136|0.0563|2.2033|0.6177|0|2.3756|0.2627|0|0|3.22|3.85|0.0879|0.0984|0.02|||||0.0239|0.0239|0.0507|1.7517
2023-07-03 12:55:30|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|4.41|0.99||11.16|0.34|0.39||0|0.3527|0.3164|0.3061|0.2476|0.2631|0.1955|1.54|0.31|0.3|4.44|3|16.95|0.25|0.0782|0.0482|0.0042|0.003|0.0091|0.0076|0.3434|-0.0439|0|0.0563|0.0429|0.0463|0.037|0.65||6.3779|9.9241|||275680|73110||0.0406|0.0279|0|
2023-07-03 12:55:31|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|7.38|0.69|12.51|7.41|0.71|0.87|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|0.0796|0.0759|3.4133|0.6864
2023-07-03 12:55:36|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|8.29|6.18|-48.58|-48.37|0.92|0.92|1|1|0.8656|0.8437|0.7679|0.7695|0.7461|0.737|0.22|0.17|0.17|1.5|1.5|0.04|-0.03|0.115|0.0727|0.111|0.069|0.1117|0.0689|-0.2099|0.9709|0.1026|-0.2647|1.1148|0.2134|0.619|3.85|4.45|0.0527|0.053|0.15||6380000|4760000||0.0485|0.0536|0.0303|0.4342
2023-07-03 12:55:37|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.85|1.43|4.52|4.53|1.93|2.62|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|0.9|1.2|0.2129|0.2468|0.25||1760000|81830|2.06||0.016|0|0.6405
2023-07-03 12:55:39|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.81|0.67|107.2|9.7|0.69|0.69|0.223|0.2232|0.1838|0.1849|0.0848|0.1555|0.0623|0.1258|28.96|1.97|1.96|28.27|28.27|3.43|2.01|0.0643|0.1345|0.0459|0.0981|0.1481|0.1545|-0.0803|-0.4598|-0.1188|0.0165|0.1207|0.0669|-0.2501|0.63|5.55|0.0373|0.0373|0.74|0.65|1170000|73040|25.92|0.0558|0.0446|0.5|0.7759
2023-07-03 12:55:40|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|9|1.64|12.49|12.57|1.26|1.26|0.2732|0.3027|0.2032|0.2353|0.2368|0.2551|0.1826|0.2091|23.73|4.27|4.22|31|30.84|9.96|3.12|0.144|0.1706|0.0693|0.0932|0.109|0.1388|0.0478|0.022|-0.0767|0.1971|0.0861|-0.0214|-0.1999|0.62|3.43|0.1981|0.1996|0.38|0.36|||29.24|0.0204|0.019|0|0.2115
2023-07-03 12:55:41|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|26.8|10.41|17.55||0.9|0.9|0.7485|0.7441|0.6371|0.6207|0.3988|1.6298|0.3884|1.6235|1.03|0.4|0.4|11.92|11.91|0.05|0.61|0.0336|0.1638|0.027|0.1272|0.0449|0.0502|-0.8483|-0.896|-0.1396|0.0435|0.0791|0.0998|0|0.22|0.28|0.2242|0.2347|0.07|97.02|366660|142390|36.68|0.0374|0.034|0.2021|1.0792
2023-07-03 12:55:45|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-4.39|-4.65|54.85||0.81|0.81|1|1|1.0425|1.7795|1.06|2.1348|1.0609|0.8942|-2.72|-2.88|-2.88|15.53|15.53|0.48|0.23|-0.168|0.0355|-0.1503|0.0322|-0.1283|0.0305|1.0801|-3.2647|0|1.1018|-2.8371|0|0|3.41|3.57|0.0916|0.0916|-0.14|||||0.027|0.0241|0.194|-0.1266
2023-07-03 12:55:46|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|5.66|4.78|22.03||0.88|0.88|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|||||0.0651|0.0613|0.9118|0.3997
2023-07-03 12:55:47|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|-4.92|7.92|13.97||0.56|0.56|0.8831|0.8827|0.7734|0.7939|-1.6026|0.5108|-1.6084|0.4942|0.08|-0.13|-0.13|1.19|1.19|0.08|0.05|-0.1021|0.0252|-0.0752|0.0192|0.0316|0.0316|-3.6479|-1.6602|0|0.2482|0.0507|-0.0196|0|0.83|0.97|0.312|0.372|0.05||||18.73|0.0558|0.0543|0.0667|-0.3591
2023-07-03 12:55:49|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-18.24|-22.52|76.47||0.84|0.84|1|1|1.1686|1.1297|1.1987|1.1201|1.2349|0.8409|-0.06|-0.07|-0.07|1.64|1.64||0.02|-0.0441|0.0443|-0.0414|0.0422|-0.0339|0.0387|1.4835|-3.4948|0|1.5313|-14.1302|0|0|0.49|0.62|0.0407|0.0605|-0.03|||||0.0131|0.0132|0.2994|-0.2592
2023-07-03 12:55:52|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|16.6|1.64|8.56|14.27|1.57|2.8|0.131|0.2562|0.1412|0.1514|0.1282|0.1247|0.0991|0.0985|3.9|0.39|0.39|4.09|2.29|0.2|0.75|0.1006|0.0972|0.0664|0.0654|0.0919|0.1005|0.4654|0.2378|-0.0542|0.2714|0.2075|0.015|-0.0484|0.65|0.93||0.1749|0.66|27.44|150740|15060|5.8|0.0363|0.0396|-0.168|0.5224
2023-07-03 12:55:53|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|3.85|0.41|3.11|3.62|1.4|2.03|0.3073|0.2209|0.1917|0.0395|0.1816|0.0092|0.1059|-0.0143|14.03|-0.13|-0.13|4.08|2.77|1.73|2.29|0.3867|-0.0155|0.0945|-0.0022|0.2009|0.0454|1.4397|2.6019|0|0.1427|0.4406|0.0011|-0.0613|0.71|1.17|0.6422|0.7969|0.86|6.33|3650000|401410|7.64|0.0425|0.0567|0.2034|0.1713
2023-07-03 12:55:54|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:55:55|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|8.79|2.1|5.6|5.89|0.77|-1.08|0.8263|0.8173|0.4217|0.4117|0.3372|0.4531|0.241|0.4223|12.4|2.93|2.92|33.8|-24.84|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|0.0677|0.0889|0.0709|0.7373
2023-07-03 12:55:56|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|-2.7|5.42|11.7||0.51|0.51|0.8127|0.6854|0.6429|0.5547|-1.9961|-0.521|-2.0039|-0.5344|0.56|-1.12|-1.12|5.95|5.94|0.13|0.26|-0.1693|-0.0445|-0.1142|-0.0312|0.0378|0.0338|-2.6931|-2.0779|0|-0.1561|0.0528|-0.0691|0|0.21|0.27|0.3505|0.4463|0.06||800620|-1610000|18.45|0.0619|0.0598|-0.1073|-0.2052
2023-07-03 12:55:57|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.86|1.3|8.14|13.78|5.66|-108.3|0.4019|0.4308|0.1217|0.1072|0.1093|0.0909|0.0878|0.0711|6.55|0.53|0.53|1.51|-0.08|0.19|0.92|0.3536|0.2755|0.0821|0.0619|0.1442|0.1136|0.2255|0.3593|0.0439|0.1039|0.1232|0.025|-0.1221|0.66|1.03|1.5099|1.8755|0.93|5.08|389550|34220|4.02|0.0368|0.0356|-0.0925|0.5064
2023-07-03 12:55:58|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|6.26|0.58|1.77|8.41|0.82|14.41|0.4291|0.4143|0.1542|0.1519|0.0836|0.0986|0.0921|0.0782|2.1|0.19|0.19|1.48|0.08|0.04|0.68|0.1278|0.1531|0.0372|0.0353|0.0633|0.0798|0.5248|0.5049|-0.0107|-0.0166|-0.0081|-0.0271|0.0956|0.66|0.91|1.154|1.6453|0.4|36.39|212990|19620||0.0528|0.0583|0|0.3942
2023-07-03 12:55:59|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|21.22|0.84|10.58|10.98|3.7|-26.99|0.2512|0.2454|0.0629|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|0.1083|0.1096|0.0896|0.0685|0.0851|0.1791|0.1706|0.0701|0.057|0.8|1.4|0.6154|1.1876|1.53|5.59|536260|21130|10.09|0.0214|0.0257|-0.1081|0.4016
2023-07-03 12:56:00|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|16.29|2.58|10.64|13|5.21|6.21|0.7052|0.6924|0.2049|0.1759|0.2049|0.1587|0.1584|0.1208|8.25|1.27|1.26|4.09|3.42|2.73|2|0.3115|0.2292|0.1333|0.1081|0.1595|0.1596|0.25|0.2899|0.1298|0.0843|0.0948|0.0251|0.1879|1.45|2.25|0.1944|0.9693|0.84|2.09|336270|53470|19.76|0.0205|0.0202|0|0.4143
2023-07-03 12:56:03|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|-2.13|1.49|5.38|-32.88|0.28|0.31|0.6498|-3.3695|-0.7413|-34.7617|-0.5588|-46.4655|-0.2221|-90.1053|1.58|-0.3|-0.3|8.35|7.48|5.2|0.44|-0.1064|0.0119|-0.027|-0.0033|-0.0872|-0.0383|-1.1582|-1.079|0|0.629|3.021|0.4713|-0.136|9.15|9.65|0.1097|0.1341|0.12|8.51|1330000|-296510|1.9|||0|
2023-07-03 12:56:06|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|12.35|10.02|64.2|64.91|0.63|0.63|1|1|0.8422|1.302|0.8468|1.3559|0.811|0.9088|3.25|2.63|2.59|51.62|51.51|4.09|0.51|0.0512|0.1044|0.0484|0.1024|0.0437|0.0879|-0.9129|-0.7653|0.404|-0.8251|-0.7171|0.2725|-0.5125|0.77|0.85||0.0951|0.06||2380000|1930000||0.0196|0.021|0.0631|0.9132
2023-07-03 12:56:07|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.16|0.15|6.41|8.99|1.4|-1.21|0.2824|0.2552|0.0336|0.0646|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|0.0623|0.0316|0|-0.6691|0|0|-0.0528|-0.0657|-0.2082|0.37|0.57|0.6417|2.7386|1.06||60290|1520|19.22||0.018|0|
2023-07-03 12:56:09|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|||||||||-2.4446|-7.0863||0.2327|0.1633||||3.54|||0.03||||10.05||||-0.0722
2023-07-03 12:56:12|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|6.98|0.67|3.09|3.39|1.15|-5.31|0.3468|0.3334|0.1437|0.1216|0.1131|0.0857|0.0954|0.0671|1.35|0.13|0.13|0.78|-0.17|0.03|0.29|0.1812|0.1311|0.0824|0.0565|0.118|0.0895|1.4539|4.4479|-0.0545|0.0723|0.2717|0.0188|-0.0365|0.09|0.44|0.0656|0.6454|0.86|7.72|49130|4690|265.4||0.0951|0|
2023-07-03 12:56:14|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.77|1.34|-6.4|-9.67|4|5.69|0.4205|-0.4416|-0.0596|-3.3668|-0.197|-5.261|-0.1983|-5.2532|13.88|-5.16|-5.16|4.65|3.26|3.55|0.84|-0.4909|-0.2922|-0.0661|-0.0725|-0.0209|-0.0252|0.7997|0.6544|0|1.0454|1.9858|-0.0702|0.1091|0.44|0.52|5.4496|5.9881|0.33|23.49|201010|-39850|30.57||0.0323|0|
2023-07-03 12:56:16|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|18.48|1.7|4.59|83|1.02|1.02|0.3092|0.3688|0.2112|0.2729|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|0.1263|0.1501|-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|0.0561||-0.2394|1.1892
2023-07-03 12:56:17|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-8.76|0.29|5.22|7.27|6.74|-69.23|0.4105|0.2475|0.3499|0.1396|-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|14.63|1200000|-32210|4.45||0.0395|0|-0.0754
2023-07-03 12:56:18|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.02||2.35|0.01|-0.01|||0.2196|0.103|-0.1795|-0.1641|-0.7429|-0.1138|-0.6341|2.2|||-0.49||0.1|0.58|0|-1.2984|-0.0343|-0.0392|0|0.0455|0|0|0|0|0|0|0|0.12||0|-13.3248||100.76|117850|-13410|||0.0777|0|
2023-07-03 12:56:19|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|40.43|32.02|||1.05|1.05|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|||||0.0509|0.0556|0.0184|
2023-07-03 12:56:22|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|12|1.5|5.07|5.3|2.22|3.85|0.9639|0.9626|0.1673|0.1423|0.1658|0.0795|0.1252|0.0488|19.73|2.48|2.46|13.39|7.7|12.56|5.85|0.1972|0.0482|0.1051|0.0343|0.1798|0.1046|0.4757|0.504|0.1888|0.3314|0.3621|0.1326|0.0748|1.42|1.48||0.1162|0.8|11.18|327970|43240|5.16|0.0272|0.0335|-0.1226|0.3426
2023-07-03 12:56:24|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|16.74|1.65|-4.17|3.82|0.82|0.98||0|0.1477|0.2708|0.1452|0.2654|0.0986|0.1993|5.34|1.1|1.1|10.78|9.01|14.1|2.37|0.0488|0.111|0.0062|0.0144|0.0195|0.042|-0.9115|-0.6115|-0.0296|-0.2368|-0.1491|0.0356||0.24||1.1119|1.868|||19900|1960||0.0621|0.0473|0.1034|1.2535
2023-07-03 12:56:26|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-6.56|3.84|12.49||0.44|0.44|0.7717|0.792|0.5433|0.5636|-0.587|0.7727|-0.5863|0.6955|0.35|-0.2|-0.2|3.07|3.07|0.29|0.11|-0.0642|0.08|-0.0325|0.0385|0.0288|0.0319|-1.9095|-1.6904|0|-0.0097|-0.0007|0.0304|0|0.51|0.64|0.7638|0.9088|0.06||1280000|-751380|26.94|0.0522|0.0378|0.053|-0.3956
2023-07-03 12:56:30|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|19.36|0.89|14.64|22.55|2.12|27.25|0.3136|0.3347|0.1412|0.1241|0.0955|0.0977|-0.0093|0.0515|0.99|-0.01|-0.01|0.42|0.03|0.11|0.06|0.1197|0.1763|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|0.028|0.0169|0|-2.2449
2023-07-03 12:56:31|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|24.19|1.09|8.14|14.13|3.06|13.58|0.3419|0.37|0.0959|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|0.1002|0.0988|-0.1669|-0.2438|-0.006|0.2724|0.2832|0.0712|0.0501|0.87|1.24|0.8929|1.0419|1|9.39|278740|12590|11.58|0.0328||1.3769|0.6264
2023-07-03 12:56:32|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|29.98|1.29|22.17|24.78|7.04|-25.82|0.0669|0.13|0.0661|0.0575|0.0562|0.0425|0.0429|0.032|17|0.63|0.63|3.11|-0.85|0.69|1.08|0.2363|0.2276|0.0786|0.0566|0.1514|0.1221|0.3612|0.7559|-0.0258|0.3617|0.4148|0.0248|-0.0559|0.79|0.89|0.5458|0.7945|1.82|59.48|59340|2560|8.05||0.0146|0|0.4356
2023-07-03 12:56:33|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|14.17|0.4|10.7|11.86|2.99|4.95|0.1464|0.1364|0.04|0.0342|0.0385|0.0338|0.0283|0.025|57.15|1.62|1.59|7.65|4.63|2.43|2.14|0.2276|0.2251|0.0615|0.0644|0.1951|0.1788|0.024|-0.0117|0.192|0.3964|0.2852|0.1127|-0.0488|0.92|1.2|0.0146|0.1824|2.16|14.55|321960|9170|4.04|0.0382|0.0235|0.2278|0.4404
2023-07-03 12:56:37|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:56:38|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|84.22|2.56|18.81|38.53|3.29|-9.83|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|0.81|1.67|0.7531|0.8079|0.57|2.96|206510|6270|7.21|0.02|0.0221|0.2457|1.4006
2023-07-03 12:56:39|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:56:40|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|15.66|0.75|11.4|25.69|2.07|2.81|0.1295|0.1345|0.0566|0.0636|0.0601|0.0612|0.048|0.0489|43.33|2.08|2.08|15.72|11.57|0.38|2.85|0.1382|0.1399|0.0925|0.094|0.1142|0.1277|0.1662|0.0655|0.0862|0.1884|0.1566|0.0967|0.0771|1.07|1.72|0.0513|0.1476|1.93|11.84|169560|8130|8.37|0.0254|0.0206|0.1136|0.3259
2023-07-03 12:56:42|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|5.38|0.58|8.07|-7.08|0.55|0.57|0.2012|0.1974|0.1332|0.1335|0.1367|0.0743|0.1078|0.06|3.25|0.1|0.1|3.42|3.31|0.64|-0.26|0.1041|0.0695|0.0578|0.0379|0.0931|0.0989|1.5008|300.7517|-0.3106|-0.224|0.0068|-0.0262|-0.4747|0.73|3.73|0.1111|0.1166|0.54|0.59|1040000|112550|5.42|0.0784|0.0566|0|0.4861
2023-07-03 12:56:43|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|15.06|1.22|10.12|16.46|1.84|3.51|0.3325|0.3347|0.12|0.1033|0.106|0.0825|0.1176|0.0842|43.95|5.07|5.04|29.13|15.32|7.97|5.31|0.1268|0.0976|0.0862|0.0561|0.0957|0.0731|0.0172|0.5431|0.1326|0.1051|0.1204|0.0472|0.0399|1.11|1.67|0.3791|0.511|0.73|5.6|431700|51110|9.05|0.0317||0.2495|0.2384
2023-07-03 12:56:44|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|12|3.73|25.29|46.67|3.23|6.7|0.4717|0.4447|0.214|0.2301|0.3733|0.247|0.3108|0.1924|15.08|4.66|4.65|17.44|8.32|2.31|2.22|0.3116|0.2464|0.1892|0.1262|0.1198|0.1485|-0.3669|1.0255|0.2026|0.0067|0.1057|0.0876|-0.0195|1.3|2.38|0.1663|0.2549|0.61|2.43|358680|112150|6.12|0.0158|0.0175|0.1368|0.2224
2023-07-03 12:56:45|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|-1.08|0.06||20.57|0.31|-0.7|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
2023-07-03 12:56:46|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|13|0.2|6.61|10.16|1.46|212.28|0.1083|0.1164|0.024|0.0281|0.0194|0.0222|0.015|0.0184|224.87|3.38|3.38|30.16|0.21|14.4|6.65|0.1135|0.1167|0.0358|0.0374|0.0788|0.0781|0.0367|0.0683|0.0286|0.113|0.2522|0.1109|0.0844|0.86|1.28|0.663|0.9013|2.29|17.02|1380000|21540|12.18|0.0392|0.0284|0.1436|0.5324
2023-07-03 12:56:47|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.69|5.78|30.98|62.94|4.99|-15.58|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|0.5892|0.6073|0.5|1.67|363760|20070|6|0.0122|0.0114|0.1789|1.2569
2023-07-03 12:56:49|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-8.21|9.51|20.66||0.56|0.56|0.7698|0.778|0.6236|0.6206|-1.155|0.673|-1.1591|0.669|2.16|-2.5|-2.5|36.29|36.3|0.68|0.99|-0.0659|0.036|-0.0491|0.0279|0.0268|0.0268|-4.1417|-2.1105|0|0.1085|0.06|0.0351|0|0.48|1.27|0.3017|0.3151|0.04|1.5|1320000|-1520000|42.98|0.0335|0.0283|0.0404|-0.3094
2023-07-03 12:56:50|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|21.2|4.49|21.35|36.38|9.32|-19.01|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
2023-07-03 12:56:51|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|33.76|3.48|23.94|30.82|4.67|150.85|0.3811|0.3693|0.1541|0.1465|0.1359|0.1349|0.1032|0.0999|8.56|0.76|0.76|6.4|0.21|0.54|1.11|0.1686|0.1615|0.0936|0.1025|0.1244|0.1426|0.6546|0.6007|0.1261|0.2994|0.3174|0.1752|0.3577|0.99|1.87|0.23|0.3358|0.9|3.72|382370|39730|6.71|0.0198|0.0173|0.0612|0.5659
2023-07-03 12:56:52|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|-31.46|0.55|2.21|2.24|0.77|1.39|0.2368|0.3718|0.0236|0.1572|-0.0141|0.1346|-0.0123|0.1085|2.47|-0.04|-0.04|1.76|1.12|0.77|0.62|-0.0217|0.1177|-0.0045|0.0378|0.0199|0.1234|-2.5019|-1.1756|0|-0.0096|-0.0017|-0.0162|-0.1218|0.29|0.56|0.1139|0.1783|0.36||341610|-4210|5.38|0.1026|0.1005|0.0179|-7.5418
2023-07-03 12:56:54|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|13.98|1.9|13.41|15.3|-10.12|-7.99|0.4556|0.4613|0.1702|0.1893|0.1648|0.1745|0.1359|0.0914|1.43|0.19|0.19|-0.27|-0.34|0.07|0.2|0|8.0746|0.1565|0.0993|0|0.3443|0.1356|0.1022|0.0638|0.1378|0.0704|0.0481|-0.2235|0.57|1.15|0|-4.4956|1.15|29.05|351050|47720|15.01|0.0349|0.0366|-0.1736|0.5368
2023-07-03 12:56:55|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|26.61|0.29|10.9|51.71|1.73|3.04|0.1174|0.1357|0.0231|0.0272|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|0.0458|0.0367|-2.1524|0.0624|0|0.4476|0.5282|0.1611|0.0061|0.21|1.07|1.0655|1.2161|1.27|25.08|2590000|27470|28.44|0.0286|0.052|0.1798|0.9271
2023-07-03 12:56:56|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.62|0.46|4.32|11.65|0.92|3.23|0.1047|0.0957|0.0909|0.0752|0.0804|0.0551|0.0611|0.0524|5.97|0.36|0.36|2.97|0.84|0.34|0.63|0.1181|0.0716|0.052|0.0337|0.0886|0.0642|0|0.7903|0.0791|0|0.1353|0.083|0.1069|0.57|0.83|0.4265|0.525|0.85|11.03||||0.0677|0.0364|1.186|0.5757
2023-07-03 12:56:57|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|14.99|1.4|7.41|10.06|11.23|11.68|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|0.0458|2.0833|0.5351
2023-07-03 12:57:00|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|-80.98|0.52|3.25|6.08|1.9|2.78|0.2451|0.1109|0.0122|-0.2034|-0.0095|-0.2709|-0.0065|-0.2254|9.22|-0.22|-0.22|2.54|1.74|4.51|1.72|-0.0206|-0.1518|-0.0043|-0.0301|0.0115|-0.0127|0.2849|0.9442|0|0.7951|1.5626|0.0271|-0.0309|0.77|0.95|1.1671|1.8959|0.67||481890|-3120|9.38||0.0327|0|
2023-07-03 12:57:01|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|24.82|19.06|28.18||0.92|0.92|1|1|0.8896|1.0325|0.782|1.0654|0.7678|0.7827|0.33|0.25|0.25|6.89|6.89|0.14|0.22|0.0365|0.006|0.033|0.0053|0.033|0.0109|3.7785|-0.6947|0|2.9869|-0.6474|0|0|10.86|16.88|0.1053|0.1053|0.04|||||0.0396|0.0533|0.0917|1.0253
2023-07-03 12:57:02|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.61|1.2|11.72|12.48|2.67|5.61|0.4534|0.4404|0.1284|0.1072|0.1246|0.1042|0.0955|0.0816|6.31|0.6|0.6|2.85|1.35|0.55|0.65|0.2322|0.2319|0.1226|0.1063|0.1886|0.1663|0.11|0.2352|0.1223|0.1335|0.1678|0.1183|-0.0513|1.04|1.9|0.1373|0.2777|1.28|2.85|340130|32480|5|0.0209|0.0225|-0.0628|0.3111
2023-07-03 12:57:03|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|-12.14|1.03|9.87|25.25|0.97|6.14|0.4059|0.371|0.1171|0.1155|-0.0744|0.0167|-0.0694|0.0135|1.26|-0.09|-0.09|1.34|0.21|0.09|0.13|-0.0743|0.0173|-0.0295|0.0087|0.0537|0.059|0|-21.3882|0|0|0.0381|-0.0121|0.0166|0.57|2.21|0.529|0.5788|0.43|2.38|560000|-38860|||0.0261|0|
2023-07-03 12:57:05|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|134.82|3.16|8.56|-18.84|3.58|6.58|0.5114|0.1507|0.3178|-0.547|0.1452|-0.685|0.0234|-0.4842|4.14|0.1|0.1|3.65|1.99|2.4|1.53|0.0253|-0.0012|0.0031|-0.004|0.0512|-0.0017|-0.6715|1.1792|-0.0718|0.3657|0.4831|0.6641|0.5202|0.72|1.01|4.5761|4.6957|0.13|3.99|1380000|32220|3.62|0.0791||0|6.1666
2023-07-03 12:57:08|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|215.71|1.89|12.67|14.53|2.59|-2.3|0.8249|0.8121|0.1441|0.0867|0.0239|0.0264|0.0056|0.0094|7.3|0.04|0.04|5.32|-5.98|1.12|1.09|0.0119|0.0128|0.0024|0.0045|0.0711|0.0404|-1.0159|-0.9033|0|0.0674|0.1219|0.4032|0.4976|0.66|0.72|0.8584|1.1089|0.54||223960|1020|8.8||0.024|0|2.0661
2023-07-03 12:57:10|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:57:11|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|-13.46|1.41|7.43|19.56|1.18|2.41|0.0743|0.0836|0.0112|0.0508|-0.0861|0.0114|-0.5564|-0.045|1.12|-0.62|-0.62|1.34|0.66|1.4|0.21|-0.0694|0.0156|-0.169|-0.0121|0.0031|0.0331|-0.9455|-7.9866|0|-1.2101|0.12|-0.1994|-0.034|1.31|1.55|0.2103|0.7817|0.31|3.23|45570|-24790|-0.13|0.0311|0.0418|0|-0.1011
2023-07-03 12:57:12|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:57:13|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|-8.58|-9.8|316.95||0.89|0.89|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
2023-07-03 12:57:14|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||0.3387|0.3233|0.2026|0.2008|0.1496|0.1176|0.0973|9.25|||1.41||0.7|2.35|2.426|0.7511|0.3347|0.1157|0.5868|0.2631|0|0|0|0|0|0.1182|0.2031|0.6||0.3731|0.7228||4.63|215180|26550||||-0.1639|
2023-07-03 12:57:15|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|45.39|5.28|20.35|21.14|8.89|-8.88|0.3967|0.4052|0.2278|0.236|0.1774|0.1988|0.1163|0.1501|7.25|0.84|0.84|4.31|-4.31|0.22|1.88|0.195|0.2635|0.0711|0.0807|0.1493|0.1514|-0.2851|-0.3391|-0.0027|0.0449|0.0526|0.0762|-0.0205|0.74|0.78|1.0176|1.084|0.61||300860|35140|4.45|0.0166|0.0154|0.2362|0.626
2023-07-03 12:57:16|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|-9.15|-10.42|97.79||0.97|0.97|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|42.24|43.72|0.1251|0.1251|-0.08|||||0.015|0.0167|0.1048|-0.1404
2023-07-03 12:57:19|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|17.55|1.86|16.82|17.4|7.36|9.65|0.4716|0.4787|0.1389|0.1739|0.1384|0.1717|0.1058|0.131|3.02|0.32|0.32|0.76|0.58|0.42|0.33|0.4327|0.4678|0.2717|0.2916|0.3678|0.3978|0.1047|0.0967|0.0143|0.3021|0.2342|0.0715|-0.0226|2.07|2.44||0.155|2.57||45680|4830|10.16|0.048|0.0407|-0.1628|1.093
2023-07-03 12:57:22|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|17|1.07|20.95|17.68|6.8|16.28|0.3033|0.3008|0.0946|0.0815|0.084|0.0745|0.0631|0.0615|145.85|9.75|9.7|23.05|9.62|3.05|11.08|0.4092|0.2968|0.1229|0.1063|0.2302|0.1832|-0.3496|-0.1012|0.2033|-0.0198|0.0996|0.0818|0.086|0.78|1.74|0.8132|1.1082|1.95|5.07|829640|52360|8.72|0.0189|0.0075|-0.0921|0.3878
2023-07-03 12:57:23|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|3.09|0.54|2.26|4.85|0.54|0.55|0.7418|0.6473|0.2582|0.3742|0.2713|0.3511|0.1762|0.291|2.12|0.37|0.37|2.13|2.08|0.19|0.51|0.1428|0.4086|0.1277|0.2855|0.1664|0.332|-0.3423|-0.7476|-0.1102|-0.7318|-0.5042|0.0084|0.0936|1.64|5.79||0.0052|0.72|1.47|124850|22000|31.04|0.3132|0.2083|-0.3112|0.705
2023-07-03 12:57:25|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0236||0.1039|
2023-07-03 12:57:26|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|-24.72|-32.9|||1.02|1.02|1|1|1.2422|0.9778|1.2692|0.9731|1.3309|0.8768|-0.1|-0.14|-0.14|3.38|3.38|0.11||-0.0399|0.086|-0.0397|0.0857|-0.032|0.0762|-0.0547|-1.2022|0|-0.0488|-1.1441|0|0|4.22|6.14|||-0.03|||||0.023|0.0261|0.1756|
2023-07-03 12:57:28|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|8.76|8.21|33.78||0.84|0.84|1|1|0.9374|0.8689|0.9386|0.8606|0.937|0.6375|0.32|-0.14|-0.14|3.09|3.09|0.28|0.1|0.1|0.048|0.0992|0.0479|0.086|0.0417|3.0733|-0.3603|0|3.4556|-0.3177|0|0|45.64|47.12|||0.11|||||0.0269|0.0249|0.1584|0.2607
2023-07-03 12:57:29|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:57:30|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|12.72|11.6|49.3||0.94|0.94|1|1|0.9278|0.8817|0.9192|0.8743|0.9119|0.8028|0.76|-0.53|-0.53|9.42|9.42|0.01|0.2|0.0733|0.056|0.0718|0.0546|0.0629|0.0478|5.9384|0.372|0|6.5994|0.2834|0|0|3.33|3.33|0.0187|0.0187|0.08|||||0.0228|0.0209|0.0585|0.2752
2023-07-03 12:57:31|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|12.8|0.21|1.75|2.51|1.36|1.59|-0.084|0.1621|0.0069|0.0111|0.0204|-0.0197|0.0183|0.0136|6.7|0.12|0.11|1.04|0.89|1.12|0.81|0.0971|-0.0643|0.0231|0.008|0.0115|0.02|-0.1396|-0.8043|0|0.0369|0.0357|-0.0576|-0.1519|0.58|0.88|0.2852|2.7925|1.15|187.77|151060|3030|14.14|||0|0.1688
2023-07-03 12:57:32|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|-92.36|3.63|21.5|23.32|2.73|-4.45|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|
2023-07-03 12:57:33|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|3.84|3.64|13.78||0.77|0.77|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|103.88|104.4||0.0002|0.23|||||0.0618|0.0554|1.1547|0.2784
2023-07-03 12:57:34|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|9.89|0.6|5.12|-15.1|2.3|2.6|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|
2023-07-03 12:57:35|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|21|2.35|11.37|-63.49|1.55|1.55|0.2214|0.3236|0.1042|0.2189|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|0.035|0.0852|0.2976|-0.3545|-0.1347|-0.0504|-0.0999|0.0305|-0.0042|1.81|2.82|0.2541|0.3469|0.42|4.25|301490|38200|8.51|0.0247|0.0264|-0.4318|0.7427
2023-07-03 12:57:37|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|7.02|0.98|7.77|4.8|0.77|-1.34|0.4872|0.4752|0.2409|0.1837|0.1882|0.1308|0.1396|0.0944|6.89|1.01|1.01|8.81|-5.01|0.26|1.42|0.116|0.0848|0.0638|0.0488|0.0947|0.0856|-0.1063|0.3267|0.8804|0.001|0.1182|0.5778|0.3408|0.73|0.83|0.3989|0.4482|0.46|282.33|276650|38630|6.95|0.0021|0.0008|0.75|0.0356
2023-07-03 12:57:41|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|14.61|0.15|6.46|21.2|1.55|7.36|0.0691|0.0627|0.0119|0.0061|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|0.0893|0.0238|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|0.5082|3.75|0.6519
2023-07-03 12:57:42|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|29.06|8.36|20.91|27.31|14.35|16.18|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|0.0408|0.0375|0.2128|0.8892
2023-07-03 12:57:43|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|12.05|9.13|8.16||0.69|0.69|1|1|0.8472|0.3435|0.7579|0.1396|0.7579|0.1396|0.09|0.16|0.16|1.12|1.12|0.03|0.08|0.0575|0.0685|0.0495|0.0596|0.0557|0.062|-0.764|-0.6594|0.2007|-0.6979|-0.5882|0.2323|0|390.1|390.81|0.1546|0.1546|0.07|||||0.0378|0.0429||1.0596
2023-07-03 12:57:44|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:57:46|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
2023-07-03 12:57:49|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|19.95|1.17|8.38|15.9|1.16|45.8|0.4004|0.4111|0.1318|0.1351|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|0.0762|0.0798|-0.4762|-0.1202|-0.0283|0.0184|0.0469|0.0861|0.1192|0.83|1.67|0.3079|0.3448|0.61|4.37|170930|10030|10.06|0.0451|0.024|0|0.8356
2023-07-03 12:57:52|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|41.18|2.14|42.18|244.25|2.45|3.56|0.4453|0.4103|0.0931|0.1062|0.0589|0.0601|0.0519|0.0574|10.13|0.63|0.62|8.84|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
2023-07-03 12:57:55|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|12.63|1.93|6.3|15.08|4.76|-6.12|0.7035|0.6809|0.25|0.2432|0.1871|0.1755|0.5035|0.2176|7.21|3.71|3.66|2.93|-2.27|0.72|1.22|0.3182|0.6207|0.2019|0.0895|0.1501|0.1711|-0.1789|1.8459|0.568|-0.0332|0.0881|-0.0058|-0.0585|0.67|0.95|1.4081|1.7686|0.39|1.52|419090|215710|4.53|0.0541|0.0712|-0.2375|0.2096
2023-07-03 12:57:57|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|4.03|0.27|5.12|7.37|1.41|1.62|0.1065|0.0469|0.093|0.0307|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|0.2376|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|3130000|202080|18.6|0.0576||0|0.279
2023-07-03 12:57:59|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:58:00|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|8.03|0.73|7.71|10.34|0.96|1.75|0.3754|0.3631|0.1046|0.0887|0.1094|0.0842|0.0906|0.0811|10.28|0.89|0.89|7.79|4.28|3.18|0.97|0.1204|0.1095|0.0702|0.0652|0.082|0.0804|-0.0529|-0.3736|0.1061|0.0615|0.0908|-0.0326|-0.0558|1.76|2.73|0.1452|0.4026|0.77|3.87|260760|23640|12.79|0.0408|0.0272|-0.0704|0.3541
2023-07-03 12:58:05|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|10.56|6.36|14.72||0.87|0.87|0.5853|0.596|0.4789|0.4585|0.7811|0.6011|0.6024|0.4824|0.36|0.31|0.31|2.6|2.6|0.1|0.16|0.0852|0.0876|0.0453|0.0427|0.0312|0.035|-0.9379|0.0093|0.115|-0.1272|-0.0405|0.0107|0|0.6|4.92|0.7659|0.7673|0.08|0.21|769300|463450|54.56|0.0241|0.0229|-0.0128|0.2789
2023-07-03 12:58:08|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|-6.41|10.39|-617.57|-552.56|0.55|0.55|0.6802|0.6476|0.2931|0.3594|-1.6238|-0.0842|-1.6228|-0.0929|0.4|-0.65|-0.65|7.59|7.58|0.08|-0.01|-0.0813|-0.0019|-0.0621|-0.0014|0.011|0.0159|-1.7361|-1.9805|0|0.1692|0.0233|-0.2333|-0.1294|0.54|0.62|0.239|0.2748|0.04||726620|-1180000|8.37|0.0253|0.0203||-0.1946
2023-07-03 12:58:09|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|3.51|3.26|6.13||0.86|0.86|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|||||0.0521|0.0648|0.2201|0.1843
2023-07-03 12:58:10|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|13.38|0.19|3.72|7.77|0.82|-11.83|0.2935|0.3151|0.032|0.045|0.0172|0.0159|0.0141|0.0249|3.81|0.06|0.06|0.88|-0.06|0.14|0.18|0.0609|0.0453|0.0207|0.0253|0.0641|0.0646|-7.2257|0.0452|0.2698|0.2011|0.2477|0.0388|-0.1434|0.64|0.77|0.5195|0.7735|1.47|21.68|135330|1910|6.88||0.0106|0|
2023-07-03 12:58:13|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|21.5|1.71|10.29|17.08|5.8|5.98|0.6202|0.6361|0.1021|0.0826|0.098|0.0752|0.0795|0.06|14.95|1.19|1.17|4.41|4.27|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|0.91|1.16||0.6756|1.62|16.77|53090|4220|52.46|0.0247|0.0155|0|0.8188
2023-07-03 12:58:15|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|36.68|4.64|33.34|37.56|5.38|154.7|0.5001|0.5161|0.1784|0.182|0.1573|0.1782|0.1266|0.146|4.91|0.62|0.62|4.23|0.15|0.45|0.68|0.1563|0.1776|0.094|0.1083|0.1275|0.1331|0.1018|-0.0387|0.088|0.2401|0.2147|0.1148|0.075|1.56|2.62|0.4236|0.4792|0.74|3.42|231600|29290|5.4|0.0087|0.0087|0.1142|0.3126
2023-07-03 12:58:18|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.54|4.3|17.78|19.99|0.48|0.48|0.8712|0.8272|0.6646|0.6051|-0.5694|-2.2318|-0.5701|-2.2962|0.06|-0.03|-0.03|0.52|0.52|0.04|0.01|-0.0616|-0.157|-0.0348|-0.0888|0.0425|0.0302|0|0.619|0|0|0.0393|-0.0969|0|1.31|1.89|0.6457|0.6705|0.06||900000|-513130|4.62|0.0252|0.3516|0|-0.0804
2023-07-03 12:58:20|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|283.65|0.43|0.74|0.92|2.28|-1.96|0.4762|0.3277|0.4536|0.172|0.4533|0.0585|0.0015|-0.0227|6.41|0.01|0.01|1.21|-1.4|0.59|3.69|0.011|0.0625|0.0006|-0.0082|0.4998|0.1144|-71.8342|-0.9215|-0.8712|0.2369|0.5012|0.769|0.7654|0.22|0.52|1.1912|2.0197|0.4|16.06|2980000|4500|13.92|0.0287|0.0131|0|23.3537
2023-07-03 12:58:22|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|-33.57|-43.05|-32.33||0.57|0.57|1|1|1.2342|0.9784|1.2825|0.9743|1.2825|0.9581|-0.64|-0.82|-0.82|48.52|48.52|2.5|-0.86|-0.0168|0.1668|-0.0168|0.1638|-0.0162|0.165|-0.893|-1.0627|0|-0.879|-1.0478|0|0|125.09|125.09|||-0.01|||||||0|
2023-07-03 12:58:25|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|15.38|6.02|13.24|17.59|6.4|6.93|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
2023-07-03 12:58:26|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.65|0.22|13.73|9.85|2.44|3.95|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
2023-07-03 12:58:27|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-2.18|-2.23|13431.68||0.8|0.8|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
2023-07-03 12:58:30|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-2.58|-2.65|20.11||0.8|0.8|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|
2023-07-03 12:58:31|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|||||0.0217||0.0417|0.3183
2023-07-03 12:58:32|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|13.74|13.48|16.5||0.81|0.81|1|1|0.9807|0.9805|0.9807|0.9805|0.9807|0.9805|0.1|0.1|0.1|1.65|1.65||0.08|0.061|0.0684|0.0609|0.065|0.0524|0.0588|-0.6015|-0.48|0.0739|-0.5759|-0.4559|0.1027|0|1.27|1.27|||0.06|||||0.054|0.0543||0.8342
2023-07-03 12:58:33|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|28.22|2.11|10.01|13.53|2.49|5.25|0.5026|0.5007|0.2348|0.2216|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|0.1525|0.1549|-0.9094|-0.5395|0|-0.0247|-0.0141|0.0539|0.0522|0.99|1.86|0.503|0.6009|0.57|1.7|286020|21700|3.36|0.0298||0.1468|0.6649
2023-07-03 12:58:34|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|22.55|1.64|24.24|38.53|3.04|5.51|0.3695|0.3696|0.1158|0.1066|0.0947|0.0822|0.0774|0.063|9.16|0.71|0.7|4.94|2.73|0.31|0.62|0.1451|0.1321|0.0829|0.064|0.1206|0.1066|0.3626|0.6517|0.0069|0.2266|0.171|0.0458|-0.0105|1.14|2.01|0.2656|0.3658|1.07|4.16|191800|14850|5.56|0.0277|0.0241|0.1864|0.4356
2023-07-03 12:58:37|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|31.54|0.15|9.36|123.48|1.9|4.17|0.0995|0.1174|0.0168|0.023|0.0077|0.0195|0.0046|0.0155|42.99|0.2|0.2|3.29|1.5|0.97|0.67|0.0594|0.1687|0.0158|0.045|0.062|0.0875|-0.8126|-0.5595|-0.0978|0.1368|0.1652|0.2317|0.3945|0.64|1.21|0.919|1.8513|3.12|19.08|543370|2750|16.61|0.053|0.0269|0.0919|1.4397
2023-07-03 12:58:41|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.15|1.72|12.86|13.62|1.99|2.92|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|0.019|0.018|0.8188|-0.781|0.0015|0.0154|-0.0778|0.016|0.1816|0.58|1.05|0.2603|0.2963|0.2||929130|13900|4.05|0.0267|0.0158|0|2.8729
2023-07-03 12:58:42|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|156.88|0.63|4.51|-2.02|0.71|0.73|0.2815|0.3195|0.0735|0.1527|0.035|0.0946|0.004|0.0433|1.43|0.01|0.01|1.28|1.24|0.28|0.2|0.0044|0.0411|0.0034|0.0235|0.0318|0.0674|-0.9039|-0.9615|-0.4119|-0.0691|-0.0934|0.0036|0.2177|0.86|1.41|0.4184|0.4897|0.51|9.56|227260|1490|18.89|0.0505|0.0223|0|7.4357
2023-07-03 12:58:43|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:58:44|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.41|1.52|8.91|13.84|4.04|4.21|0.6085|0.6152|0.1802|0.1629|0.175|0.1602|0.1614|0.1299|4.17|0.66|0.66|1.57|1.5|0.55|0.71|0.4017|0.3504|0.1832|0.1802|0.2197|0.2802|0.2726|0.2371|0.1711|0.0742|0.1076|0.1056|0.2376|0.89|1.75||0.7632|1.14|2.69|193250|31180|16.21|0.0363|0.0175|0|0.3073
2023-07-03 12:58:45|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|6.91|2.82||1.33|0.81|0.87||0|0.4271|0.33|0.4781|0.3163|0.4284|0.2421|2.78|0.75|0.74|9.63|8.06|16.59|5.96|0.1159|0.0518|0.0081|0.0043|0.0221|0.0154|2.8055|0.988|0.0902|0.3799|0.1277|0.0033|0.0195|0.46||2.076|3.3253|||247880|109470||0.0452||0|
2023-07-03 12:58:46|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|-87.84|0.56|-10.98|-7.67|0.48|0.62|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|1.34|3.26|0.0046|0.0466|0.7|2.33|321430|-1640|4.1|0.022|0.0186|0.315|-2.9565
2023-07-03 12:58:47|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|8.2|0.36||9.66|4.6|4.6|0.2434|0.1136|0.0856|-0.1491|0.0474|-0.2641|0.0443|-0.2334|5.15|0.09|0.06|0.41|-0.31|1.86|0.98|0.792|-0.8116|0|-0.0252|0.0854|0.0172|0.8868|1.4299|-0.3805|0.7144|1.3366|0.0016|0.2106|0.65||4.6071|9.9127||109.4|483010|21410||||0|
2023-07-03 12:58:48|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|6.32|1.07|4.51|8.65|1.32|1.69|0.3842|0.36|0.2001|0.177|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|0.153|0.1039|1.2784|1.7751|0.0358|0.2273|0.2551|0.0718|0.1162|0.87|1.67|0.2397|0.3203|0.68|3.78|223670|37890|8.65|0.0554|0.0403|0|0.3878
2023-07-03 12:58:49|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|4.62|4.05|-12.49||0.58|0.58|1|1|0.8774|1.0771|0.8776|1.0929|0.8776|0.8924|2.74|2.4|2.4|19.03|19.03|0.3|-0.89|0.1338|0.1516|0.1296|0.1504|0.1121|0.1299|-0.6851|-0.2721|0.1787|-0.6156|-0.2365|0.1784|0|0.29|0.32||0.0502|0.15|||||0.0254|0.0269|-0.1154|0.1207
2023-07-03 12:58:52|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.09|2.73||4.65|1.39|2.57|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
2023-07-03 12:58:54|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.73|2.07|14.94|18.71|4.68|-42.98|0.4572|0.4232|0.1609|0.146|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|0.1576|0.1655|0.2025|0.1912|0.0794|0.123|0.0981|0.0319|-0.039|0.62|1.29|0.6575|1.0435|0.87|2.96|186430|20590|5.85|0.0189|0.0345|0.1223|0.2749
2023-07-03 12:58:55|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|9.38|0.89|5.6|7.08|2.79|-1.37|0.363|0.3724|0.1877|0.1806|0.1556|0.1427|0.0949|0.108|19.22|1.66|1.65|6.13|-12.19|0.65|2.71|0.305|0.3369|0.0627|0.0584|0.1496|0.1249|0.1122|-0.1708|0.0237|0.0881|0.0692|0.0204|0.0379|0.28|0.74|1.4925|1.8895|0.61|2.37|684670|69880|6.38|0.0798|0.1154|0.0099|0.7933
2023-07-03 12:58:56|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.96|0.39|6.5|7.47|2.09|8.94|0.163|0.1419|0.0511|0.0318|0.041|0.0213|-0.0014|0.0089|21.74|-0.03|-0.03|4.1|0.96|2.84|1.32|0.1741|0.0875|-0.0012|0.0173|0.078|0.0561|-0.0601|-1.0993|0|0.2805|0.1785|-0.019|-0.0906|0.4|1.17|0.5843|2.1945|1.55|3.88|556650|-420|19.83|0.0296|0.0328|0|-7.9196
2023-07-03 12:58:57|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|73.44|4.49|22.52|23.27|1.42|-5.97|0.3263|0.3647|0.099|0.1191|0.0746|-0.0495|0.7211|0.0581|1.6|1.12|1.11|5.05|-1.2|1.5|0.32|0.0214|-0.009|0.1464|0.0165|0.0189|0.0274|1.7517|20.5878|0.2431|0.2789|0.4289|0.0519|-0.0027|1.2|1.31|0.2392|0.3327|0.2|54.24|203180|146860|8.51||0.0165|0|0.0265
2023-07-03 12:58:58|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|19.39|5.9|3.57|-560.88|4.57|5.22|0.8362|0.7943|0.2367|0.5076|0.2487|0.5064|0.3043|0.3893|0.4|0.13|0.13|0.52|0.45|0.56||0.2403|0.3311|0.0034|0.0214|0.1305|0.3002|-0.137|-0.2156|0.0806|-0.0075|0.0137|0.1073|-0.0162|7.5|8.9||0.0093|0.01||216070|65750||0.0481|0.0217|0.186|0.8321
2023-07-03 12:58:59|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|31.2|3.82|18.11|19.76|-7.24|-4.24|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||0.0157|0|0.6213
2023-07-03 12:59:00|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.55|6.78|13.47|13.77|1.94|1.96|1|1|0.3991|0.4763|0.4334|0.4952|0.4845|0.4922|2.02|0.98|0.97|7.05|7.03|3.34|1.02|0.1121|0.191|0.0311|0.0402|0.0526|0.0855|0|-0.4652|0.0204|0|-0.3804|0.0635|0.0913|1.26|2.39|0.7323|0.8109|0.06||1000000|480830||0.0703|0.0446|0.3432|0.8425
2023-07-03 12:59:02|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|23.81|2.15|12.28|15.51|5.36|-13.83|0.5735|0.5589|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|0.82|0.96|0.6208|1.0761|0.92|85.64|73240|7040|5.49|0.0267|0.0208||0.5907
2023-07-03 12:59:04|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|7.57|6.69|17.85||0.81|0.81|1|1|0.9048|0.8051|0.8844|0.7838|0.8845|0.784|0.19|0.18|0.18|1.59|1.59|0.05|0.07|0.1174|0.061|0.1131|0.0595|0.1|0.0526|-0.0611|1.2819|0.1625|0.0686|1.2841|0.2146|0|8.46|8.7|0.0096|0.0096|0.13|||||0.0255|0.0439|-1|0.4161
2023-07-03 12:59:05|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.82|1.7|7.84|7.92|0.78|0.83||0|0.4487|0.3023|0.4515|0.2979|0.3709|0.3811|2.58|0.86|0.82|5.64|4.6|8.42|0.56|0.1564|0.0823|0.0141|0.0115|0.0662|0.0392|0.2953|0.6512|0.1089|0.116|0.1531|-0.0046|0|0.29||0.6603|1.3686|||255320|96170||0.0612|0.0842|0.6757|0.3741
2023-07-03 12:59:07|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|-1.72|-1.94|-24.93|-24.62|0.42|0.42|1|1|1.1401|1.6794|1.1358|3.5767|1.1308|0.5762|-0.29|-0.33|-0.33|1.33|1.33|0.09|-0.02|-0.2187|-0.0009|-0.2002|-0.001|-0.1801|0.0222|-1.0994|-1.7799|0|-1.0381|-1.5889|0|-0.2845|10.5|12.57|0.0685|0.0737|-0.18||-3210000|-3660000|3.81|0.0091|0.0026|0|-0.036
2023-07-03 12:59:10|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.41|0.74|9.03|10.17|1.51|13.14|0.1934|0.2343|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|0.59|1.25|0.3013|0.5324|0.86|7.05|512650|59820|5.98||0.0477|0|0.4696
2023-07-03 12:59:11|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.76|0.5|1.21|1.53|7.58|-1.44|0.2116|0.173|0.0702|0.0496|-0.0382|-0.0622|-0.0425|-0.0328|2.73|-0.12|-0.12|0.18|-0.96|0.16|1.14|-0.4927|-0.3497|-0.0137|0.0005|0.0201|0.0297|-0.1541|0.4291|0|0.238|0.2353|0.0318|-0.0684|0.2|0.38|3.2131|37.7705|0.31|2169|275100|-12000|6.55||0.0118|0|
2023-07-03 12:59:14|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|12.61|0.46|8.99|3.44|2.22|2.25|0.093|0.0228|0.0308|-0.0627|0.0521|-0.0436|0.0366|-0.0435|14.58|0.15|0.15|3.03|3.02|0.37|2.51|0.2062|-0.0673|0.0341|-0.0063|0.0277|0.0005|4.2581|1.523|-0.2182|0.1345|0.6094|0.0094|-0.1172|0.2|0.32|2.0734|3.2708|0.93|56.38|43250|1580|125.05||0.005|0|
2023-07-03 12:59:15|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|30.27|0.2|2.87|3.77|0.86|1.01|0.0792|0.0771|0.0325|0.0313|0.0104|0.0107|0.0066|0.0076|13.58|0.09|0.09|3.13|2.69|0.57|0.94|0.0264|0.0288|0.0078|0.009|0.05|0.0498|-1.2594|-0.6996|-0.0763|0.0644|0.0534|0.0205|-0.0132|0.13|0.68|0.0911|0.9953|1.19|15.69|207180|1360|210.01|0.0532|0.0524|0.2358|1.5411
2023-07-03 12:59:16|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|23.21|0.42|4.54|15.77|0.93|2.08|0.2566|0.2574|0.0533|0.0317|0.0303|0.0156|-0.0232|0.0022|9.5|-0.22|-0.22|4.33|1.93|1.06|0.88|0.0407|0.007|-0.0176|0.0068|0.0436|0.0342|0|0.6007|0|0|0.0807|-0.0086|0.0653|0.74|1.27|0.5597|1.112|0.78|7.19|189270|-4280|||0.0108|0|
2023-07-03 12:59:19|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|53.1|0.75|7|9.95|3.57|11.46|0.478|0.4801|0.1042|0.0924|0.0435|0.0657|0.0141|0.0477|1.96|0.03|0.03|0.41|0.13|0.31|0.21|0.0704|0.2186|0.03|0.0759|0.1465|0.1473|-1.2978|-0.6146|-0.1033|0.2202|0.1824|0.2621|0.1715|0.76|1.59|0.0179|1.1571|1.34|4.3|134730|3020|182.91|0.0029|0.0025|1.7586|0.174
2023-07-03 12:59:20|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:59:21|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.64|0.21|-3.23|-3|0.31|-2|0.121|0.1126|0.0109|0.0268|-0.1278|-0.0154|-0.0656|-0.0141|8.02|-0.52|-0.52|5.5|-0.85|0.77|-0.53|-0.1818|-0.0316|-0.0407|-0.0088|0.0064|0.0194|-2.4592|-1.5361|0|0.0903|0.0426|0.0015|0.0455|0.73|0.9|0.1567|0.3414|0.63|353.84|152760|-9890|4.66||0.0382|0|
2023-07-03 12:59:22|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|11.4|0.2|10.34|79.17|1.18|1.59|0.0671|0.075|0.0319|0.0389|0.023|0.0247|0.0185|0.0182|81.73|1.51|1.5|13.9|10.97|3.56|1.59|0.106|0.0946|0.0403|0.0345|0.094|0.1001|2.6523|3.8604|-0.0057|0.011|-0.0681|0.0777|0.1001|0.7|1.51|0.5809|0.6629|2.18|8.57|1180000|21840|10.99|0.04|0.0328|0.0694|0.5109
2023-07-03 12:59:24|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|-9.71|-11.28|119.41||1.07|1.07|1|1|1.0414|0.9678|1.135|0.928|1.1615|0.8616|-0.65|-0.75|-0.75|6.9|6.9|0.18|0.06|-0.1026|0.1177|-0.0953|0.1107|-0.0769|0.1048|-1.0405|-1.4472|0|-1.0038|-1.365|0|0|1.19|1.19|0.0635|0.0858|-0.08|||||0.0103|0.0126|0.0741|-0.0934
2023-07-03 12:59:27|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|-5.8|-5.99|262.19||0.88|0.88|1|1|1.0599|0.9385|1.0256|0.9302|1.0336|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|291.46|||-0.13|||||0.013|0.0146|-0.0493|-0.0762
2023-07-03 12:59:29|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|-77.59|2298.43|-494.32||0.85|0.85|1|1|-21.8308|-0.1636|-22.1053|-0.1787|-29.6241|-1.4345||0.57|0.57|9.59|9.59|0.18|-0.04|-0.0108|0.0528|-0.0106|0.0504|-0.0068|0.05|-3.3483|-1.082|-0.0275|-2.7411|-0.9976|-0.0806|0|19.83|22.36||||||||||0|
2023-07-03 12:59:30|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350||||||0.96|1|||||||||-2.59|-2.59||5.06|||||||||1.2228|0.6216||1.225|0.6513|||2.21|18.41||0.1941|-0.06|||||0.0123|||-0.1485
2023-07-03 12:59:34|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.73|1.41|3.46|3.49|0.67|2.37|1|1|0.1613|0.3858|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|0.0535|0.1906|-0.667|-0.672|-0.2349|-0.4344|-0.3013|-0.006|0.0592|2.01|2.26|0.0587|0.1136|0.31||762570|91940|3.39|0.1292|0.096|-0.5088|1.8831
2023-07-03 12:59:35|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|36.9|4.1|24.83|25.87|11.88|14.43|0.4727|0.4737|0.1414|0.1564|0.145|0.1565|0.1111|0.124|3.01|0.34|0.33|1.04|0.86|0.87|0.5|0.3514|0.3845|0.1889|0.2086|0.3464|0.3709|0.2467|0.1549|0.2758|0.2161|0.2385|0.3113|0.172|1.78|1.86||0.0107|1.7||125350|13930|5.24|0.0166|0.0135|0.0766|0.6828
2023-07-03 12:59:37|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|9.4|0.34|5.4|11.93|0.66|1.14|0.3672|0.3704|0.0671|0.0703|0.0468|0.0455|0.0361|0.0341|6.78|0.24|0.23|3.46|1.89|0.15|0.43|0.0701|0.0652|0.0385|0.0356|0.0724|0.0751|-0.6352|-0.4097|0.0146|0.0276|-0.0094|0.023|0.0406|0.13|1.3|0.0153|0.3845|1.07|2.84|168070|6060|148.81|0.0461|0.0348|0|0.5223
2023-07-03 12:59:38|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|-530.33|1.74|5.4|5.42|1.38|1.91|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|1.44|1.36|-0.0025|0.0121|-0.0007|0.0049|0.0166|0.0259|0.2815|0.9465|0|0.4091|0.3512|0.1609|0.0313|0.64|1.17|0.3518|0.3702|0.23||2970000|-9760|1.68|0.0192|0.0205|0.1178|-10.9697
2023-07-03 12:59:41|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|-6.88|5.38|12.45||0.61|0.61|0.5209|0.6451|0.5234|0.5797|-0.7863|-0.535|-0.7826|-0.5326|1.07|-0.84|-0.84|9.45|9.44|0.06|0.46|-0.083|-0.0423|-0.0521|-0.0278|0.0355|0.0331|-1.7222|-1.7123|0|0.0907|0.1649|-0.0096|0|0.47|0.82|0.4448|0.5051|0.07|2.88|1370000|-1080000|3.04|0.079|0.0628|0.1697|-0.4669
2023-07-03 12:59:42|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|-11.56|-29.57|25.56|25.66|1.25|1.29|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||-129860|-332100|2.19|0.0399|0.0451|0.0786|-0.4304
2023-07-03 12:59:45|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|5.93|-1.23|0.66|0.66|1.1|1.16|-0.4329|-9.1623|-0.2773|-5.8693|-0.2507|-5.2232|-0.2104|0.1591|-1.84|0.38|0.36|2.05|1.89|6.03|3.45|0.1959|0.1935|0.0042|0.0035|0.0311|0.0321|0.1606|0.1212|0.0376|-1.4093|-2.1283|0|-0.0405|0.31|0.88|0.4421|6.1806|-0.02|-7.77|-947030|199170|-83.03|0.0794|0.0856|0.087|0.4993
2023-07-03 12:59:46|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|5.02|1.54||12.18|0.58|0.58||0|0.5054|0.3334|0.4242|0.3066|0.331|0.2448|0.27|0.07|0.07|0.73|0.57|1.51|0.09|0.1112|0.0703|0.0067|0.0046|0.034|0.0352|0.6429|0.1702|0.1071|0.2196|0.0825|-0.0062|0.0107|0.29||1.8366|3.2787|||303600|101950||0.0485|0.0515|0|
2023-07-03 12:59:47|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|58.32|5.95|16.83|18.11|1.77|-5.08|0.8626|0.8887|0.2205|0.3287|0.1603|0.2442|0.1682|0.2931|13.98|2.34|2.33|46.93|-16.37|5.79|4.94|0.0318|0.0895|0.0018|0.0012|0.0357|0.0782|1.0007|-0.5981|0.0981|0.1396|0.1849|0.3169|0.3265|0.01|1|0.2637|0.3394|0.01||318690|61370|7.44|0.0144|0.0113|0.395|0.4355
2023-07-03 12:59:48|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.19|11.83|12.13||0.82|0.82|0.989|0.9883|0.8688|0.8526|-3.7207|1.3784|-3.7119|1.378|0.14|-0.52|-0.52|2.02|2.01|0.03|0.14|-0.2237|0.1053|-0.1508|0.0679|0.0359|0.0402|-1.5342|-1.6562|0|-0.1753|-0.1284|0.0857|0|0.27|0.45|0.4803|0.5169|0.04||3900000|-14500000|59.84|0.0552|0.0464|0.0615|-0.1645
2023-07-03 12:59:51|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|-2.72|-0.58|-8.81|-4.12|1.6|5.48|-0.1055|0.0079|0.2114|0.2185|0.3273|0.1662|0.2139|0.0314|-3.33|-0.66|-0.66|1.21|0.39|2.13|-0.22|-0.4041|0.0274|-0.0079|0.0007|-0.0836|0.0809|-2.8284|-21.2034|0|-0.923|-1.4587|0|0.5979|0.4|2.74|2.5647|2.8602|-0.04||-1310000|-277370||0.105|0.081|0.0693|-0.2849
2023-07-03 12:59:54|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.35|1.88|4.41|4.54|1.91|3.18|0.5572|0.4848|0.4371|0.2827|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|0.3279|0.1641|0.2782|0.3589|0.2486|0.1075|0.1695|0.1015|0.1184|1.41|1.88||0.1807|0.56||1050000|367370|4.29|0.0556|0.0653|0.565|0.2944
2023-07-03 12:59:55|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.42|0.32|3.68|5.38|1.35|1.43|1|0.4576|0.057|0.056|0.0399|0.0102|0.0305|0.0061|6.07|0.19|0.18|1.43|1.35|0.54|0.52|0.127|0.0266|0.0393|0.0082|0.0785|0.0709|0.3445|0.182|0.6353|0.1061|0.0961|0.0221|0.0346|0.44|0.8|0.3982|1.2909|1.29||186430|5700|103.28||0.0416|0|
2023-07-03 12:59:56|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|22.51|0.84|7.07|10.49|0.91|5.99|0.6201|0.6208|0.1292|0.1161|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|0.0997|0.1102|-0.691|-0.5865|-0.1196|0.2743|0.2208|0.1083|0.0806|0.98|1.92|0.3741|0.4435|0.8|2.22|231160|8530|7.15|0.0579|0.0228|0|1.4434
2023-07-03 12:59:57|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|2.09|0.22|1.84|2.03|0.3|0.32|0.4574|0.4035|0.1459|0.0388|0.1191|-0.2693|0.1063|-0.0451|1.32|0.22|0.21|0.98|0.92|0.03|0.27|0.1661|-0.13|0.0359|0.0012|0.0448|0.0222|-2.4841|6.203|0.0884|0.1009|0.1684|-0.0459|-0.1861|0.17|0.24|1.9819|2.6828|0.34|32.09|76080|8090|28.76||0.0507|0|
2023-07-03 12:59:58|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:00:00|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||0.2152|||||||||0.2|0.2||3.04|||||||||0.2769|0.4322||0.0949|0.0689||||1.49|||0.45||||3.51||||0.1302
2023-07-03 13:00:01|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:00:03|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|-30.01|0.91|33.54|-102.11|0.96|11.38|0.1432|0.1703|-0.0167|-0.0065|-0.0407|-0.0614|-0.0409|-0.0158|5.58|-0.22|-0.22|5.27|0.44|0.26|0.15|-0.0312|-0.0505|-0.0216|-0.0085|-0.01|-0.0008|1.1925|-1.4116|0|0.2249|0.1334|0.2922|0.4137|0.49|0.96|0.201|0.2615|0.54|6.73|199950|-8040|7.14|0.0196|0.027|0|-0.25
2023-07-03 13:00:04|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|-5.58|-6.08|35.24||0.82|0.82|1|1|1.0329|1.0221|1.0886|1.0543|1.0891|0.8976|-0.32|-0.35|-0.35|2.36|2.36|0.2|0.06|-0.1355|0.0321|-0.1162|0.0298|-0.1105|0.0298|1.0654|-2.0431|0|1.1115|-1.8742|0|0|16.6|16.7|||-0.11|||||0.0337|0.0392|0.0821|-0.1982
2023-07-03 13:00:05|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:00:07|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|-1212|0.52|2.36|11.54|0.55|0.56|0.1502|0.1101|0.0927|0.0232|-0.0039|-0.0072|-0.0004|-0.0119|3.93|0.02|0.02|3.69|3.66|0.3|0.44|-0.0005|0.0077|-0.0002|0.0033|0.0429|0.0254|-0.3032|-1.0071|-0.3204|0.1061|0.1626|0.0026|-0.0676|0.4|0.45|0.5876|0.8755|0.46|79.24|49760|-20|28.81||0.0032|0|
2023-07-03 13:00:08|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|5.71|0.76|4.67|7.6|1.17|1.36|0.3856|0.4349|0.1417|0.1463|0.1752|0.1386|0.1631|0.1163|18.35|2.99|2.99|11.95|10.23|2.2|2.99|0.2305|0.1934|0.1517|0.1004|0.129|0.1298|0.4311|0.9202|0.1676|0.1913|0.2765|0.0464|-0.0334|1.08|2.48|0.3212|0.3576|0.89|4.45|398980|68350|7.18|0.0415|0.0436|0.1685|0.2211
2023-07-03 13:00:09|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|21.27|3.75|13.92|14.02|6.96|-20.41|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|0.1666|0.2511|0.2407|0.3668|0.4287|0.2958|-0.0249|0.2591|0.2239|0.0329|-0.1181|0.7|0.77|0.1437|0.3479|0.93||528790|94540|6.12|0.063|0.0565|-0.4237|0.9195
2023-07-03 13:00:10|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-33.46|-47.09|236.9||0.93|0.93|1|1|1.2222|0.9668|1.366|0.9412|1.4073|0.8782|-0.21|-0.3|-0.3|10.58|10.58|0.18|0.04|-0.0276|0.0619|-0.0254|0.0585|-0.0191|0.0531|1.1093|0.8876|0|1.1214|0.9202|0|0|0.67|0.67|0.0409|0.0716|-0.02|||||0.0024|0.002|0.575|-0.0776
2023-07-03 13:00:11|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|8.98|0.7|41.06|-20|2.01|3.9|0.1374|0.1262|0.1315|0.1141|0.1183|0.0825|0.0791|0.0574|3.92|0.31|0.31|1.37|0.7|0.41|0.07|0.2484|0.1543|0.1001|0.0451|0.1594|0.1427|0|0.1941|-0.0389|0|0.17|0.0212|0.1147|1.02|1.75|0.5915|0.8177|1.15|6.09|123570|10740||0.0364|0.033|0|0.3591
2023-07-03 13:00:15|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:00:25|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|11.8|10.25|23.57||0.98|0.98|1|1|0.9459|0.9639|0.9161|0.9364|0.8683|0.7679|0.25|0.22|0.22|2.59|2.59|0.03|0.11|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|0.4|0.55|0.0865|0.1236|0.09|||||0.0422|0.0537|0.0275|0.512
2023-07-03 13:00:30|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-2.45|0.21|2.69|11.42|0.44|-2.24|0.4789|0.4242|0.0488|0.0286|-0.0748|-0.0221|-0.079|-0.017|4.58|-0.4|-0.4|2.2|-1.27|0.48|0.36|-0.1744|-0.0207|-0.0522|-0.0033|0.0366|0.0269|-2.7021|-1.3847|0|0.2592|0.2936|0.0388|0.0629|0.4|0.59|0.567|1.1242|0.66|47.81|60770|-4780|8.47||0.0234|0|-0.096
2023-07-03 13:00:37|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|14.1|1.77|5.55|66.79|1.3|2.38|1|1.0172|0.1902|0.2137|0.1658|0.1454|0.36|0.1453|5.89|2.13|2.12|8.03|4.39|0.04|1.88|0.1017|0.0934|0.0831|0.0326|0.0438|0.0463|2.445|2.2593|0.1575|0.0614|0.174|0.0727|0.1109|0.73|1|1.3915|1.499|0.23||||6.29|0.0523|0.0757|0.0877|0.2061
2023-07-03 13:00:41|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.29|1.56||-2.41|0.57|0.7||0|0.4284|0.2986|0.4167|0.2472|0.2932|0.1947|1.43|0.34|0.34|3.93|3.19|13.7|-0.86|0.1057|0.0423|0.0054|0.0031|0.0247|0.0115|0.6296|0.2978|0.3774|0.2503|0.1355|0.0052|-0.1081|0.48||1.5854|3.5418|||222360|65290||0.0465|0.0255|0|
2023-07-03 13:00:42|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0942|||
2023-07-03 13:00:43|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|32.39|5.92|21.77|48.25|4.13|-26.71|0.7015|0.7205|0.2685|0.2773|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|0.1042|0.1112|0.1669|0.3965|-0.7336|0.1913|0.2445|0.1084|0.0022|0.99|1.21|0.4225|0.8159|0.27||224460|41020|1.14|||0|
2023-07-03 13:00:44|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|-16.29|3.66|10.61|10.65|0.72|0.72|0.664|0.6515|0.5047|0.4966|-0.2249|-0.4975|-0.2249|-0.6561|0.24|-0.05|-0.05|1.22|1.22|0.35|0.08|-0.0424|-0.0876|-0.021|-0.0517|0.0489|0.0456|-1.8895|0.3735|0|-0.0678|-0.004|-0.0718|-0.369|3.72|4.13|0.7837|0.9863|0.09||1460000|-329410|28.23|0.0894|0.1424|0.4085|-1.1667
2023-07-03 13:00:47|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|11.74|1.66|10.46|14.08|7.2|8.17|0.4383|0.3927|0.1874|0.1772|0.1727|0.1612|0.1414|0.1322|40.61|5.73|5.71|9.36|8.33|0.85|6.44|0.6558|1.1072|0.1784|0.1608|0.2493|0.2399|0.024|0.0801|0.0659|0.059|0.0882|0.0424|0.127|1.28|2.04|0.6895|1.6595|1.26|4.37|155740|21990|4.09||0.0199|0|0.3336
2023-07-03 13:00:48|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|11.54|8.47|12.01||0.83|0.83|1|1|0.8814|0.9944|0.734|1.0192|0.734|0.795|0.11|0.08|0.08|1.14|1.14|0.02|0.08|0.072|0.0879|0.0551|0.0694|0.0667|0.0799|-1.3497|-0.6222|0.0688|-1.2169|-0.5419|0.115|0|5.7|7.99|0.2939|0.2939|0.08||||19.07|0.0365|0.0406|0.0503|1.0741
2023-07-03 13:00:50|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-10.18|1.85|587.2|-7.24|2.52|3.58|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|2.42|2.92|0.7414|1.0366|0.55|16.02|127320|-24380|17.51|||0|
2023-07-03 13:00:51|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|5.08|2.74|-1.12|-1.11|0.93|0.93||0|0.7282|0.7028|0.7137|0.6693|0.5506|0.5065|1.74|0.91|0.9|5.13|4.75|7.09|-4.24|0.1898|0.1772|0.0157|0.0128|0.0569|0.0563|0.1134|0.1949|0.122|0.1655|0.1748|0.2609|-0.0353|0.16||2.437|2.4695|||372350|205000||0.0194|0.0368|0|0.3466
2023-07-03 13:00:53|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|26.89|3.54|23.69|46.07|4.58|7.44|0.5177|0.5105|0.1459|0.1364|0.1653|0.1351|0.1318|0.1128|7.71|1.02|1|5.96|3.67|1.95|1.15|0.1775|0.1315|0.1058|0.0782|0.1434|0.1301|0.709|0.5129|-0.0237|0.2383|0.2107|0.0842|0.4967|1.16|1.57|0.0026|0.1276|0.8|2.92|||3.91|0.0073|0.0077|0|0.1809
2023-07-03 13:00:56|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|9.14|0.64|6.88|7.8|3.61|4.07|0.5408|0.5165|0.0985|0.08|0.0977|0.0791|0.0698|0.054|6.26|0.44|0.43|1.11|0.99|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|1.29|1.72||0.3118|2.62||220650|15410|6.58|0.0932|0.0442|0|0.3478
2023-07-03 13:00:57|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|5.53|5.15|-185.34||0.54|0.54|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|
2023-07-03 13:00:58|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|4.82|3.33|1.17|0.66|0.86|0.98|0.4788|0.5475|0.4751|0.5374|0.9129|0.628|0.69|0.4869|1.58|1.29|1.26|6.11|5.35|10.22|7.97|0.1836|0.1373|0.0147|0.0107|0.024|0.0195|-0.6316|0.2817|0.2453|-0.2567|-0.0801|0.0885|-0.0522|1.39|1.39|2.7157|2.7226|0.02||228560|157710||0.074|0.0536|0.3102|0.2723
2023-07-03 13:00:59|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|9.61|2.31|15.33|9.9|3.93|-68.09|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
2023-07-03 13:01:01|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|24.27|1.53|16.27|19.32|1.33|4.79|0.4673|0.5046|0.1052|0.0928|0.0841|0.0908|0.063|0.0913|5.38|0.33|0.33|6.16|1.72|0.78|0.51|0.0558|0.0836|0.0333|0.0459|0.0573|0.0497|-0.2784|0.3969|-0.0806|0.1212|0.1205|-0.0317|-0.0702|0.96|1.91|0.1508|0.2942|0.52|20.16|190440|12100|4.8|0.0226|0.0283|0.0859|0.6446
2023-07-03 13:01:02|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18562.29|2.33|12.16|-10.67|1.65|1.96|0.9591|0.9858|0.1394|0.3369|-0.0107|0.2367|0.0001|0.7757|3.05|||4.31|3.62|0.55|0.58|0.0001|0.0541|0.0001|0.0695|0.0193|0.0336|-1.5007|-0.9923|-0.7788|-0.0779|0.0062|-0.1051|-0.0352|0.89|1.24|1.7566|2.7877|0.15|3.68|265400|130|4.27|0.0455|0.0535|0.2509|1016
2023-07-03 13:01:03|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|||||||1|||||||||-5.96|-5.96||51.77|||||||||0.0439|-1.4875||-0.1341|-1.298||||17.52|||-0.07|||||0.0143|||-0.0796
2023-07-03 13:01:05|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|5.84|0.86|8.14|8.81|0.95|1|0.2273|0.2941|0.1893|0.2623|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|0.1632|0.2328|-0.4418|-0.2878|-0.0717|0.202|0.0569|0.0118|0.1112|0.94|4.17||0.0032|0.78|0.92|687040|101010|26.49|0.2975|0.1314|0|1.3371
2023-07-03 13:01:06|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|-125.88|-268.32|-837.98||0.95|0.95|1|1|2.62|0.8493|1.2146|0.5129|2.1316|0.4335|-0.02|-0.04|-0.04|4.81|4.81|0.13|-0.01|-0.0077|0.0469|-0.0077|0.0468|-0.0082|0.049|2.0314|-1.1205|0|-1.0086|-1.0395|0|0|22.58|22.58||||||||0.0117|0.013|0.375|-1.5148
2023-07-03 13:01:07|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-1.68|0.2|-3.56|-2.82|4.03|64.96|-0.0293|0.0811|-0.0884|0.034|-0.1239|-0.0236|-0.1196|-0.0318|5.02|-0.6|-0.6|0.25|0.02|0.87|-0.28|-1.1439|-0.247|-0.0953|-0.0236|-0.179|0.0773|-0.4194|0.1106|0|-0.0554|-0.1471|-0.1653|-0.1885|0.82|0.94||7.8217|0.73|133.35|325910|-42390|1.45||0.0428|0|
2023-07-03 13:01:09|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|17.86|1.28|7.16|10.25|1.75|50.51|0.4745|0.4946|0.1022|0.094|0.0872|0.0842|0.0717|0.067|2.93|0.2|0.2|2.14|0.07|0.37|0.52|0.0971|0.0816|0.0557|0.0467|0.0723|0.0596|-0.1435|-0.1778|0.1026|0.0575|0.0656|0.0933|0.1271|0.55|0.96|0.1168|0.529|0.78|7.64|123420|8850|100.3|0.0332|0.0383|0.3061|0.5829
2023-07-03 13:01:10|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-2.87|-0.17|6.13||1.14|11.39|-0.0109|0.0737|0.041|0.0029|0.0934|0.0157|0.0602|0.0063|-30.45|-1.85|-1.85|4.66|4.44|0.24|0.87|-0.3377|-0.0223|-0.0057|0.0001|-0.0634|0.0038|-6.1549|-1.1502|0|-1.1146|-2.3094|0|0|0.03|0.25|1.7673|1.8004|-0.1||-4470000|-259120|1112.61|0.0854|0.0955|0.0539|-0.287
2023-07-03 13:01:11|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|50.94|1.29|5.03|5.79|1.22|3.04|1|1|0.1264|0.1009|0.0597|0.1804|0.0547|0.1198|5.34|0.29|0.28|5.67|2.26|1.42|1.37|0.0247|0.1347|0.0262|0.0386|0.0802|0.0514|0|-0.8709|-0.1803|0|0.3289|0.1469|0.0925|0.78|0.96|0.2046|0.3724|0.48||223720|12230||||0|
2023-07-03 13:01:12|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|4.13|1.88|3.37|3.38|1.96|2.06|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|4.34||0.0072|0.89||1560000|710940||0.0569||-0.1108|0.2967
2023-07-03 13:01:13|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|-2.98|-2.97|24.63||1.02|1.02|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|
2023-07-03 13:01:14|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|-4.01|0.41|5.61|-1.96|0.52|0.52|0.468|0.5581|-0.0143|0.3444|-0.1185|0.2832|-0.1028|0.222|5.91|-0.61|-0.61|4.73|4.7|1.34|0.43|-0.1296|0.2803|-0.0513|0.1163|-0.0067|0.1853|-0.932|-1.3182|0|0.0848|-0.0308|0.1175|0.157|0.77|2.45|1.1204|1.4081|0.5|1.62|184760|-19000|64.93|||-1|
2023-07-03 13:01:15|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|46.7|1.44|8.37|-13.89|1.51|1.57|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|2.5952|3.5923|0.19|93.81|||23.41||0.0115|0|0.1258
2023-07-03 13:01:18|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|22.66|8.28|10.85||0.86|0.86|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|0.0152|0.0472|-1|1.4494
2023-07-03 13:01:19|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|5.8|1.14|-2.33|-2.29|0.79|1.01|0.2853|0.231|0.2853|0.231|0.2638|0.0941|0.1854|-0.0525|1.66|0.31|0.3|2.42|1.88|1.85|-0.82|0.1329|0.0382|0.0288|-0.0031|0.0371|0.0324|0|3.4093|0|0|-0.032|-0.0725|-0.2166|2.37|2.42|1.6443|3.2619|0.16|186.44|208180|38600||||0|0.553
2023-07-03 13:01:20|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|38.66|-4.73|35.79|36.95|2.27|4.33|-0.4587|0.1583|-0.2035|0.0744|-0.1817|0.0733|-0.1223|0.0766|-2.98|0.36|0.36|6.2|4.45|2.01|0.39|0.0586|0.1112|0.0055|0.0024|0.0541|0.0647|-0.5592|1.4694|-0.2191|-0.6778|-1.3075|0|-0.2842|0.4|0.77|0.2521|0.3336|-0.04||-555970|68640|107.41|0.0129|0.0252|0.3132|0.4749
2023-07-03 13:01:21|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|-15.18|48.94|-4.28|-4.22|1.41|1.41|1|-2.2138|-12.6653|-10.6799|-5.9408|5.4348|-3.2241|3.661|0.06|-0.18|-0.18|1.95|1.94|0.54|-0.64|-0.0887|0.1417|-0.045|0.0387|-0.2474|-0.2959|-2.5119|0.1632|0|-0.2567|-0.1018|0.4386|0.008|3.74|3.99|0.0189|0.0864|0.02||140700|-333910|1.39|||0|
2023-07-03 13:01:24|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|11.83|1.05|17.31|31.39|1.7|9.77|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
2023-07-03 13:01:25|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|13.17|1.29|9.87|18.35|2.1|8.79|0.1449|0.4107|0.1138|0.1179|0.1215|0.1208|0.0977|0.1059|2.76|0.27|0.27|1.69|0.4|0.26|0.36|0.1537|0.1377|0.0804|0.0839|0.1242|0.1231|-0.3824|0.7075|0.0187|0.2596|0.1971|0.1367|0.1566|0.86|1.12|0.3492|0.3821|0.82|21.85|191180|18670|4.86|0.0228|0.0245|0.1|0.2759
2023-07-03 13:01:27|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.09|-0.26|0.64|0.64|0.69|0.94|-0.0554|0.3475|-0.0285|0.0314|-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|0.0368|0.0324|0|0.1136|0.0399|0|-1.8621|0|-0.1781|0.04|1.18||0.1873|-0.08||-1340000|58240|9.48|0.0644|0.0334|-0.2718|0.4457
2023-07-03 13:01:28|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|-3.32|0.64||15.39|1.27|-2.89|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|
2023-07-03 13:01:31|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|22.23|2.14|3.72|3.89|1.72|3.91|0.9461|0.9368|0.2072|0.2308|0.1257|0.1516|0.0961|0.112|8.65|0.84|0.82|10.78|4.76||4.97|0.0779|0.0893|0.0146|0.0141|0.1051|0.1177|-0.3603|-0.3742|-0.0206|0.064|0.0928|0.1055|-0.0402|0.18|1.12|0.0628|0.144|0.15||234790|22570|1.02|0.0415|0.0413|0.1351|0.9923
2023-07-03 13:01:32|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|18.15|2.93|17.7|20.84|4.49|-3.94|0.5785|0.597|0.2363|0.2401|0.2122|0.0719|0.1612|0.0715|20.19|3.26|3.25|13.19|-15.03|1.62|3.35|0.2775|0.0531|0.0844|0.021|0.1409|0.1056|0|73.6573|-0.18|0|0.0921|0.0477|0.0483|0.35|0.63|0.7256|0.9408|0.52|3.71|361330|58730||0.0309|0.0309|0.1506|0.5361
2023-07-03 13:01:34|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|7.76|0.67|8.9|19.18|0.74|0.74|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
2023-07-03 13:01:36|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|
2023-07-03 13:01:38|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|30.31|5.79|20.63|20.94|13.11|-6.09|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|0.0227|0.0257|0.1447|0.6016
2023-07-03 13:01:40|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|5.48|5.14|14.82||0.85|0.85|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|||||0.0539|0.0587|0.0118|0.3081
2023-07-03 13:01:41|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|24.49|4.09|20.93|76.18|3.32|3.39|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
2023-07-03 13:01:42|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|66.28|4.14|25.63|34.4|3.75|-4.8|0.8091|0.7485|0.1279|0.1171|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|0.0608|0.0828|-0.35|-0.1813|-0.2082|0.4257|0.256|0.0901|-0.0257|1.06|1.14|0.8944|1.3389|0.46|4.22|63380|3960|5.15|0.0133|0.0099|0|0.5259
2023-07-03 13:01:43|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|-4.24|0.33|2.44|4.49|0.76|-1.3|0.1361|0.1015|0.0823|0.0413|-0.0983|-0.0617|-0.0776|-0.0638|1.15|-0.09|-0.09|0.5|-0.29|0.04|0.16|-0.1657|-0.1304|-0.054|-0.0363|0.0578|0.062|-3.794|-0.6045|0|0.0948|0.3871|0.0539|0.0665|0.21|0.28|0.5616|1.6037|0.7|122.05|49060|-3810|50.23||0.0405|0|
2023-07-03 13:01:44|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|9.34|0.44|6.22|18.86|1.45|2.65|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|0.062|0.0239|-0.4555|0.4528
2023-07-03 13:01:46|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.82|12.84|21.55|21.64|62.64|92.63|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||475170|279540|15.91|0.016|0.0103|0|0.3459
2023-07-03 13:01:47|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|8.65|1.93|6.66|11.45|2.14|2.35|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
2023-07-03 13:01:49|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|-4.81|-5.25|84.9|85.16|0.75|0.75|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||0.0176|0.0171|0.0638|-0.0998
2023-07-03 13:01:50|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|-10.62|0.93|6.82|8.47|-2.09|-1.58|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|323440|-30480|4.06||0.0272|0|-0.0008
2023-07-03 13:01:51|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.08|4.08|44|51.12|4.45|7.56|0.4545|0.4589|0.2001|0.1912|0.1934|0.1765|0.1453|0.1328|0.75|0.11|0.11|0.68|0.4|0.13|0.07|0.1661|0.1581|0.1333|0.1152|0.1709|0.1633|0.4297|0.1762|0.1116|0.288|0.1276|-0.0001|-0.0782|2.09|3.27|0.0001|0.015|0.92|4.36|198460|28820|5.39|0.0213|0.0228|-0.2254|0.594
2023-07-03 13:01:52|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:01:53|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:01:54|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.42|0.18|5.66|54.14|0.56|0.69|0.3708|0.3816|-0.0026|0.0459|-0.0561|0.0263|-0.0725|0.0211|12.73|-0.91|-0.91|4.02|3.19|0.95|0.39|-0.1911|0.0512|-0.0893|0.0271|-0.0038|0.0703|-3.3686|-2.4802|0|-0.0654|-0.0525|0.0344|0.0881|0.88|0.99|0.2483|0.6307|1.23|199.42|72850|-5280|8.92|0.089|0.0853|0|-0.1455
2023-07-03 13:01:56|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|33.3|2.11|17.35|17.38|1.51|6.37|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|0.14|0.48|||0.27||1040000|66060|4.86|0.1153|0.05|-0.7078|1.8473
2023-07-03 13:01:57|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|6.46|8.33|17.52||1|1|0.6913|0.6691|0.5939|0.54|1.4305|1.5722|1.2893|1.4554|1.02|2.19|2.12|8.49|8.48|0.08|0.42|0.1653|0.228|0.107|0.141|0.0491|0.0538|-0.6653|-0.4293|0.4244|0.0933|0.1113|0.1031|0|0.8|0.81|0.3772|0.43|0.08|171|295470|380930|6.12|0.0305|0.0255|0.3366|0.2195
2023-07-03 13:01:58|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|45.38|4.49|23.43|30.35|7.23|-7.74|0.9305|0.93|0.1629|0.2367|0.1367|0.1898|0.099|0.1482|2.06|0.25|0.25|1.28|-1.2|0.56|0.31|0.1657|0.2068|0.0567|0.0812|0.108|0.1515|-0.3389|-0.2663|-0.017|0.1638|0.1394|0.0257|-0.1674|0.83|0.86|0.9012|0.9694|0.57||181440|17970|5.92|0.0263|0.029|0.0322|0.899
2023-07-03 13:01:59|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:02:01|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|9.67|0.5|7.04|8.01|1.5|4.57|1|1|0.0704|0.0725|0.067|0.0649|0.052|0.0493|16.62|0.87|0.82|5.56|1.86|4.84|1.19|0.16|0.1719|0.0524|0.0573|0.0879|0.1112|-0.1438|-0.1708|0.0814|0.0383|0.0705|0.0751|-0.0304|1.08|1.24|0.1941|0.8323|1.01||56840|2960|5.19|0.0437|0.0271|0|0.2219
2023-07-03 13:02:04|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|-25.52|-40.38|||0.84|0.84|1|1|1.4108|0.9439|1.5236|0.9235|1.5825|0.7314|-0.12|-0.87|-0.87|5.78|5.78|0.08||-0.0317|0.0466|-0.0311|0.0455|-0.0243|0.0432|2.5863|0.6658|0|2.8454|0.7599|0|0|1.07|1.07|||-0.02|||||0.0204|0.0195|0.2125|
2023-07-03 13:02:06|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|33.04|19.36|16.96||0.91|0.91|1|1|0.8135|0.8416|0.6474|0.6329|0.586|0.3989|0.13|0.07|0.07|2.74|2.74|0.03|0.18|0.027|0.0542|0.0255|0.0506|0.032|0.051|0.3251|0.29|-0.3202|0.0338|0.2877|-0.233|0|0.23|0.23||0.0585|0.04|||||0.0417|0.0463|0.0291|1.5412
2023-07-03 13:02:07|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|14.36|2.32|7.08|7.93|1.58|2.84|0.8214|0.8139|0.2471|0.2654|0.1977|0.2409|0.1637|0.1921|1.88|0.3|0.3|2.75|1.54|2.81|0.62|0.111|0.1385|0.0213|0.0244|0.1218|0.1429|-0.2777|-0.2143|-0.0368|-0.0616|-0.0257|0.0294|-0.0958|1.12|1.19||0.0829|0.13||461500|75570|2.64|0.0641|0.0454|0.0796|0.6831
2023-07-03 13:02:08|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:02:10|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-3.21|-3.42|-147.68||0.82|0.82|1|1|1.0153|0.9159|1.0646|0.7916|1.066|0.7057|-1.95|-2.05|-2.05|8.17|8.17|0.13|-0.05|-0.2226|0.1288|-0.1931|0.122|-0.1585|0.1097|0.9325|-0.1474|0|0.9223|-0.1432|0|0|0.49|0.49|0.1259|0.1586|-0.18|||||0.0054|0.0046|0.1748|-0.018
2023-07-03 13:02:11|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|-4.5|12.96|40.69|42.49|0.76|0.76|0.7025|0.7589|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|0.38|0.73|0.446|0.4527|0.04|4.97|1570000|-4540000|11.3|0.0335|0.0264|0.1637|-0.1152
2023-07-03 13:02:12|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|35.55|0.85|12.44|24.76|1.6|3.36|0.1764|0.1825|0.0377|-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|0.0428|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|4.12|133380|3180|8.07||0.0242|0|0.0594
2023-07-03 13:02:13|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0185|||
2023-07-03 13:02:14|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|10.97|0.38|5.21|5.41|1.66|-23.28|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|90680|3100|7.66|0.0166|0.0032|0|0.195
2023-07-03 13:02:16|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|48.96|2.99|8.64|130.49|6.67|9.34|0.2463|0.2994|0.2333|0.2773|0.0775|0.1563|0.0611|0.0836|8.61|0.53|0.53|3.86|2.76|0.14|2.98|0.1183|0.1358|0.0112|0.0148|0.0452|0.0505|-0.4285|2.4985|-0.1327|0.1203|0.1111|0.0495|0.0283|0.34|0.76|7.1028|7.5355|0.18|48.42|272720|16650|6.51|0.037|0.0548|0.0492|1.9766
2023-07-03 13:02:17|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:02:19|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|25.66|0.14|3.37|3.84|1.48|3.59|0.2591|0.258|0.0262|-0.0185|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|0.0551|-0.0233|0.9787|1.5611|0|0.1714|0.1977|-0.0095|-0.0614|0.91|1.68|0.994|2.146|2.17|7.93|380920|2150|8.53||0.0262|0|
2023-07-03 13:02:20|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|-243.23|3.29|6.23|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||0.56|||1.5478||27.86|||||0.0456|0.0364|
2023-07-03 13:02:21|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|14.6|4.26|10.25|10.75|0.97|0.97|0.5721|0.568|0.3938|0.4116|0.319|0.8004|0.2919|0.7132|0.23|0.07|0.07|1.02|1.02|0.11|0.1|0.0667|0.1439|0.0334|0.0834|0.0487|0.0517|-0.8831|-0.4944|-0.0517|0.105|0.2561|0.1714|-0.2389|0.39|0.47|0.602|0.8387|0.11||912040|266560|20.37|0.0272||-1|0.7261
2023-07-03 13:02:23|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|62.98|2.69|30.01|127.68|2.67|14.16|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|274300|11730|5.09|0.0287|0.0217|0.1538|1.4664
2023-07-03 13:02:25|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|-5745.88|2|15.26|40.18|2.32|6.12|0.3682|0.39|0.1362|0.1355|0.0383|0.0858|0.007|0.18|8.15|2.67|2.66|7.02|2.63|2.26|0.56|-0.0004|0.0378|0.0039|0.0755|0.0579|0.0532|-0.8923|-0.9831|0.1345|0.2559|0.1728|-0.0479|-0.0132|1.07|1.61|0.2303|0.4962|0.53|3.19|194460|1420|4.21|0.0255|0.0289|-0.3442|7.2
2023-07-03 13:02:26|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 13:02:27|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|8.32|0.61|5.41|13.57|1.56|3.34|0.317|0.3237|0.1291|0.1138|0.1009|0.061|0.0737|0.0371|49.85|3.66|3.62|19.55|9.14|3.02|5.65|0.2008|0.0934|0.0781|0.0343|0.158|0.1248|-0.0066|0.3849|0.1561|0.1846|0.2679|0.084|0.1458|0.89|1.49|0.6605|0.7522|1.06|7.69|266980|19690|6.74|0.0374|0.0388|0.1725|0.3517
2023-07-03 13:02:28|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|26.03|2.78|31.33|29.07|13.83|14.36|0.3497|0.2661|0.1334|0.1089|0.1334|0.1089|0.1069|0.0879|5.09|0.55|0.55|1.02|0.98|0.49|0.5|0.5901|0.6481|0.1759|0.1989|0.5743|0.6287|-0.0433|0.0595|0.222|-0.1132|0.29|0.053|0.1487|1.31|1.39||0.0316|1.65|25.56|527090|56340|1.99|0.0312|0.0239|0.3791|0.4403
2023-07-03 13:02:30|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.62|2.82|31.21|49.87|2.61|5.79|0.5656|0.564|0.1361|0.0885|0.1141|0.1545|0.3025|0.1508|12.7|3.73|3.71|13.75|6.19|2.18|1.15|0.0851|0.1533|0.2161|0.1121|0.1085|0.0748|1.3078|0.223|0.1363|0.2106|0.1414|-0.0274|-0.0958|1.24|2.07||0.0454|0.71|2.56|174470|52770|5.23|0.0246|0.0267|0.0849|0.1958
2023-07-03 13:02:31|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|33.95|4.74|31.64|55.76|6.53|-351.53|0.7554|0.745|0.2208|0.2239|0.1913|0.2124|0.1395|0.1588|21.87|3.05|3.04|15.88|-0.29|4.47|3.27|0.2063|0.2443|0.0968|0.1151|0.1412|0.1519|0.0171|-0.0409|0.0732|0.2279|0.1979|0.1003|0.2856|1.07|1.65|0.6256|0.9277|0.69|1.6|154870|21630|4.88|0.0133|0.0123|0.2358|0.4611
2023-07-03 13:02:32|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|12.2|2.01|10.35|11.14|2.62|4.63|0.7195|0.7288|0.1928|0.1723|0.1886|0.1637|0.1644|0.1406|1|0.16|0.16|0.77|0.44|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|1.85|2.17||0.0475|0.87|5.18|366850|60330|4.6|0.0216|0.0209|0.3956|0.3994
2023-07-03 13:02:33|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|-126.15|1.6|13.34|1393.81|1.9|2.21|-0.0128|0.2752|-0.0444|0.1624|-0.0165|0.1989|-0.0098|0.1746|11.64|-0.11|-0.11|9.75|6.59|0.83|1.39|-0.0161|0.208|-0.0023|0.0614|-0.0234|0.0646|-0.8695|-1.0399|0|0.3313|0.4362|-0.1445|0.0241|0.62|1.21|0.6683|0.8745|0.47|38.25|1030000|-4980|6.63|0.0495|0.0741|0.1778|-4.1715
2023-07-03 13:02:35|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.63|0.74|4.08|7.82|9.47|-4.21|0.2756|0.2156|0.065|-0.1274|0.016|-0.1766|0.0045|-0.1661|3.39|-0.01|-0.01|0.26|-0.6|0.46|0.58|0.0577|-0.6558|0.0181|-0.0192|0.0788|0.0539|0.6915|1.0987|0|0.6414|0.956|-0.0168|0.0633|0.52|0.56|3.3745|7.4286|1.05|59.19|72990|1250|20.47||0.0508|0|
2023-07-03 13:02:36|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|14.67|-0.5|-5.64|-5.62|4.71|5.03|-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||-4260000|146350||0.0528|0.0448|-0.1384|0.7496
2023-07-03 13:02:37|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:02:38|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|9.06|1.54||1.02|0.5|0.57||0|0.3006|0.2282|0.2948|0.2168|0.1994|0.1307|5.56|0.86|0.84|17.14|12.85|25.71|8.7|0.0541|0.0279|0.0037|0.0025|0.0113|0.0111|0.1744|0.4507|0.2958|0.1075|0.0908|0.0281|0.3831|0.45||3.4214|4.6584|||189650|37260||0.0172|0.0076|0|
2023-07-03 13:02:39|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|-18.26|-25.7|-3859.38||0.82|0.82|1|1|1.2913|1.0218|1.4078|1.0207|1.4078|0.785|-0.06|-0.08|-0.08|1.87|1.87|||-0.0437|0.0522|-0.0431|0.0517|-0.0345|0.0482|-1.7098|-7.315|0|-1.6401|-3.1287|0|0||0.74|||-0.03||-32940|-46370|||0.0056|0|
2023-07-03 13:02:43|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|-13.41|0.14|2.54|7.9|0.33|-7.05|0.173|0.2254|0.0482|0.0981|-0.0173|0.0661|-0.0136|0.0514|5.1|-0.07|-0.07|2.18|-0.1|0.49|0.29|-0.0249|0.1479|-0.012|0.0516|0.0439|0.1174|0|-1.1441|0|0|0.1118|0.1|0.0853|0.74|2|1.2135|1.2764|0.87|5.96|458440|-6350||0.208|0.0609|0|-3.0615
2023-07-03 13:02:45|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.73|1.65|43.75|-721.81|2.43|3.92|0.4997|0.4533|0.1274|0.116|0.0868|0.0793|0.1085|0.125|4.4|0.47|0.46|2.99|1.85|1.19|0.17|0.0905|0.0902|0.066|0.0688|0.086|0.0911|0|-0.2058|-0.068|0|0.2735|-0.0836|-0.0881|1.32|2.24|0.4609|0.5997|0.61|2.3|485850|52720||0.0236|0.0582|-0.4885|0.3842
2023-07-03 13:02:47|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|5.63|0.82|7.59|7.61|0.8|0.81|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|0.81|4.71||0.0257|0.69|0.65|844140|122920|34.26|0.0928|0.0882|0|0.5031
2023-07-03 13:02:48|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|4.39|2.21||-2.78|1.08|1.22||0|0.641|0.5573|0.6402|0.5549|0.5039|0.4962|37.22|18.14|17.86|75.96|67.37|40.28|-25.41|0.2554|0.2113|0.0396|0.0302|0.1218|0.077|0.1119|0.1607|0.2195|0.2025|0.2762|0.209|0.1463|0.13||1.0916|1.111|||196980|100740|||0.0193|0|
2023-07-03 13:02:49|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|19.51|0.54|5.65|5.74|5.79|15.8|0.1237|0.1849|0.0347|0.0523|0.0345|0.0501|0.0276|0.0378|31.25|0.87|0.85|2.91|1.07|2.45|2.98|0.313|0.1718|0.1081|0.0807|0.2083|0.129|1.0896|0.9184|0.1743|2.2084|1.5585|0.2557|0.2802|1.1|1.2|0.3889|0.3918|3.93|440.4|||11.72|0.0339|0.0429|0.4035|0.7395
2023-07-03 13:02:51|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|-42.29|-86.8|20.72||0.93|0.93|1|1|1.3775|2.0124|1.9384|2.9773|2.0523|0.9207|-0.02|-0.05|-0.05|2.29|2.26|0.04|0.1|-0.021|0.0023|-0.019|0.0026|-0.011|0.0071|-0.0574|-1.1045|0|-0.0745|-1.0473|0|0|8.86|9.95|0.1029|0.1029|-0.01|||||0.0412|0.0475|0.28|-1.8083
2023-07-03 13:02:52|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|668.18|49.08|26.21||0.84|0.84|1|1|0.4344|1.3114|0.3283|1.2795|0.0734|0.0402|0.03|||1.74|1.74|0.11|0.06|0.0012|0.0197|0.0011|0.0193|0.005|0.0163|1.7288|1.0058|-0.5867|1.8236|1.0845|-0.3401|0|21.93|22|0.0496|0.0496|0.02|||||0.0322|0.027|0.3158|22.2847
2023-07-03 13:02:53|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|23.52|0.27|4.76|6.45|1.45|2.58|0.0643|0.0635|0.0415|0.0401|0.0152|0.0212|0.0113|0.0353|9.05|0.1|0.1|1.68|0.95|0.34|0.51|0.054|0.0743|0.0156|0.0425|0.072|0.067|-0.2691|-0.4805|-0.1172|0.0769|0.072|0.0272|-0.0758|0.31|0.72|0.4559|1.2318|1.38|25.1|199280|2250|50.26|0.0465|0.0404|0.1913|1.1517
2023-07-03 13:02:55|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|-2.92|0.25|4.86|10.62|1.21|4.98|0.1011|0.1293|0.0301|0.056|-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|0.0376|0.0643|-70.0314|-20.7462|0|0.1915|0.1054|-0.0131|-0.0523|1.53|2.1|1.6474|1.8715|1.12|8.34|127670|-10900|6.31|0.0158|0.0206|0|-0.0451
2023-07-03 13:02:56|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|11.46|0.57|3.64|3.86|0.55|4.44|1|0.9841|0.0729|0.0874|0.069|0.052|0.05|0.0339|2.64|0.13|0.13|2.75|0.34|1.14|0.42|0.0502|0.0322|0.0187|0.0033|0.0318|0.0496|8.7665|19.0764|-0.0346|0.1188|0.1382|0.0365|0.0371|1.18|1.38|0.3663|1.2347|0.36||398800|20530||0.0599|0.0611|1.0667|0.7573
2023-07-03 13:02:57|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|-1.54|-1.59|11.35||0.87|0.87|1.0149|0.8735|1.0182|0.8538|1.0283|0.8754|1.0351|0.6794|-1.67|-1.72|-1.72|3.05|3.05|0.11|0.23|-0.4324|0.0052|-0.3999|0.0044|-0.3439|0.0057|-1.367|-2.9428|0|-1.1626|-2.6567|0|0|1.64|4.29|0.0609|0.0712|-0.39||||1.41|0.0552|0.0406|0.0839|-0.0861
2023-07-03 13:02:59|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|57.79|3.75|31.54|33.62|4.22|-6.23|0.771|0.7628|0.0845|-0.2235|0.0675|-0.348|0.0649|-0.3077|0.7|0.05|0.04|0.62|-0.42|0.12|0.08|0.0771|-0.1304|0.0327|-0.058|0.0553|-0.0338|3.6307|2.8154|0|0.4635|0.7354|0.1295|-0.3899|0.5|0.55|0.4765|0.5295|0.5||344370|22330|6.73|||0|
2023-07-03 13:03:02|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.88|0.34|6.66|13.76|0.81|1.51|0.2772|0.2769|0.0527|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|0.0611|0.0316|-0.5959|-0.2453|-0.0273|0.0754|0.089|-0.0494|-0.059|0.7|1.47|0.1661|0.5015|1.17|4.97|250290|9630|8.73|0.0446|0.0307|0|0.4251
2023-07-03 13:03:03|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.9|10.97|13.17||0.7|0.7|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|0.0513|0.0482|0.0876|-0.2155
2023-07-03 13:03:04|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|-18.6|0.17|0.76|5.11|-1.87|-0.63|0.064|-0.0955|0.0176|-0.2129|0.004|-0.2663|-0.0094|-0.2681|106.15|-1.7|-1.7|-9.88|-18.19|8.83|7.58|0|-1.6335|-0.0042|-0.0573|0|-0.0198|0.4|0.941|0|0.4813|1.2261|-0.0225|-0.1324|0.26|0.41|0|-3.306|1.27|312.3|351190|-1160|14.23||0.1584|0|-0.3815
2023-07-03 13:03:05|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.58|0.29|0.48|0.64|-1.13|-0.69|0.6171|0.4473|0.3088|0.2855|0.2479|-0.2518|0.0275|-0.3515|1.24|0.03|0.03|-0.32|-0.52|0.44|0.75|0|-0.9869|0.0093|-0.0646|0|0.0459|-0.2186|1.6005|0|0.6781|0.3872|0.0069|0.175|0.5|1.08|0|-7.5232|0.34|4.32|4740000|130590|69.96|||0|
2023-07-03 13:03:07|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|42.01|3|12.71|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||1.79|||0.3664||30.99||||||0.0779|
2023-07-03 13:03:10|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|1.9|9.23|25.79||0.43|||0.7294|0|0.6032|0|1.2838|0|1.2634|0.05|||1.13||0.03|0.03|0.2514|0.0698|0.2096|0.0575|0.0221|0.0263|0|0|0|0|0|0|0|2.58||0.1816|0.1816||1.27||||0.0574|0.0476|0.113|
2023-07-03 13:03:11|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:03:13|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|15.69|2|16.47|20.59|6.31|-5.59|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|0.4|0.75|1.1905|1.5503|0.79|6.77|473060|65120|13.4|0.0354|0.0373|0.0128|0.5665
2023-07-03 13:03:14|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.86|11.36|21.86|22.04|0.92|0.93|0.772|0.7864|0.6659|0.6447|1.1612|0.6742|1.1518|0.6734|0.77|0.89|0.89|9.47|9.43|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|174770|202040|7.17|0.0299|0.0175|0|0.2396
2023-07-03 13:03:16|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|32|3.59|8.33|58.75|2.61|2.77|0.8939|0.9105|0.2446|0.3518|0.1405|0.2395|0.1123|0.1367|2.68|0.3|0.3|3.68|3.47||1.15|0.075|0.0849|0.0141|0.0181|0.0334|0.0473|-1.9291|4.6074|-0.1039|-0.0272|-0.0206|0.01|-0.0066|0.92|1.2|3.2701|3.3625|0.13|12.52|295260|33160|9.5|0.0442|0.0538|0.0462|1.47
2023-07-03 13:03:17|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|5.91|0.52|5.07|8.78|0.85|2.05|0.2791|0.2708|0.1052|0.0893|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|0.0779|0.7032|0.7797|0.3673|0.2356|0.2462|0.0399|0.1799|1.07|1.87|0.2312|0.3507|0.92|4.8|185030|17040|5.42|0.0553|0.0437|0|0.3208
2023-07-03 13:03:18|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.78|3.53|16.07|42.02|2.49|2.59|0.5447|0.5672|0.2947|0.3256|0.2425|0.3059|0.2101|0.2609|3.95|0.88|0.87|5.59|5.37|0.44|0.8|0.151|0.1705|0.1168|0.1442|0.1672|0.176|-0.1089|0.0248|-0.055|0.0131|0.0875|0.0328|0.222|1.57|3.37|0.0619|0.0905|0.56|1.58|313910|65230|4.93|0.0369|0.0339||0.7184
2023-07-03 13:03:21|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|||||||1|||||||||-4.42|-4.42||7.85|||||||||-5.7682|-2.1326||-4.4029|-1.9892||||125.99|||-0.41||||||||
2023-07-03 13:03:22|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|||||||1|||||||||-0.73|-0.73||6.17|||||||||-2.8993|-1.9601||-2.5441|-1.8371||||414.57|||-0.31|||||0.0262|||-0.0708
2023-07-03 13:03:26|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.85|1.27|1.85|0.35|0.36|0.38||0|0.4531|0.3698|0.3203|0.0466|0.2613|0.0573|1.18|0.32|0.32|4.12|3.94|9.03|4.28|0.0752|0.0058|0.0053|0.0012|0.0282|0.0237|-0.1996|-0.222|0.1334|-0.0644|-0.098|0.1097|-0.0915|0.18||2.4858|3.04|||205770|61180||0.0086|0.013|0|0.4679
2023-07-03 13:03:27|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|11.15|0.84|43.11|44.44|0.7|1.15|0.1868|0.1854|0.1342|0.1262|0.0907|0.1187|0.0749|0.0948|7.9|0.87|0.86|9.4|5.76|1.96|0.15|0.0725|0.093|0.0415|0.0595|0.0904|0.0903|-0.2146|-0.2448|0.0634|0.226|0.1339|0.2156|0.0296|0.63|2.53|0.1565|0.1985|0.55|0.92|565570|42340|10.16|0.1047|0.053|0|0.6795
2023-07-03 13:03:28|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|||1.4465|7.6703
2023-07-03 13:03:29|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|1.96|0.51|1.29|1.97|0.37|1.44|0.325|0.3165|0.0976|0.094|0.2804|0.0599|0.259|0.0057|1.69|0.43|0.43|2.35|0.6|0.43|0.67|0.2003|0.014|0.0797|0.0011|0.0279|0.0272|8.1832|4.5466|0.3724|-0.0136|0.0028|-0.0037|0.0491|0.74|0.89|0.6698|1.0773|0.3|34.43|439480|118610|6.34|0.1011|0.0933|-0.3432|0.2098
2023-07-03 13:03:31|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|12.83|1.03|15.07|18.51|3.44|6.5|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|
2023-07-03 13:03:33|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.46|1.84|14.19|17.2|2.64|13.99|0.3535|0.3504|0.1235|0.1174|0.1053|0.0867|0.0863|-0.0158|9.53|0.82|0.82|6.66|1.26|2.28|1.24|0.1339|0.0816|0.0566|-0.0027|0.0751|0.061|0|-0.1726|0.0255|0|0.2785|0.0448|-0.0372|1.05|1.8|0.5759|0.8621|0.65|2.67|195780|16930||0.0156|0.0143|0|0.3126
2023-07-03 13:03:34|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.1|1.22|12.32|19.03|6.63|-9.04|0.613|0.5595|0.0866|0.039|0.0545|-0.0465|0.0406|-0.0378|12.67|0.36|0.36|2.33|-1.72|0.35|1.5|0.2675|-0.0539|0.0494|0.0217|0.0939|0.1331|1.6872|2.9365|-0.1913|0.4128|0.5372|0.0256|0.1241|0.31|0.73|1.2993|3.3684|1.1|3.81|117770|5280|19.09||0.0163|0|0.1791
2023-07-03 13:03:35|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|24.08|2.55|8.39|21.12|1.63|1.71|0.3775|0.2247|0.2053|-0.0059|0.1426|-0.1618|0.1061|0.1341|13.02|1.38|1.38|20.37|19.57|5.77|3.96|0.0677|-0.0104|0.0286|0.0773|0.0477|0.0226|-0.4386|5.573|-0.1041|0.3531|0.5358|0.0554|0.0063|1.43|1.57|0.2416|1.2044|0.27|79.61|65710|6970|55.43||0.0111|0|0.4272
2023-07-03 13:03:36|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|||||0.0262|||-0.144
2023-07-03 13:03:37|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|-6.29|0.84|7.79|-15.08|-9.93|-8.06|0.0943|0.1507|-0.1454|-0.1118|-0.1449|-0.168|-0.1343|-0.1712|37.72|-5.07|-5.07|-3.21|-3.95|13.64|4.09|-3.7451|-0.571|-0.0864|-0.039|0|0.0355|0.7049|0.1995|0|1.2716|1.342|0.1497|0.142|0.53|0.69|0|-16.0166|0.63|19.26|527230|-72420|7.21|||0|
2023-07-03 13:03:38|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|-23.98|5.2|11.5||0.51|0.51|0.6693|0.6858|0.5459|0.5585|-0.2153|0.1913|-0.217|0.1915|0.91|-0.2|-0.2|9.34|9.33|0.1|0.41|-0.0211|0.0155|-0.0141|0.0116|0.0368|0.033|-1.5772|-1.2899|0|0.2817|0.3108|0.0621|0|0.2|1.19|0.4806|0.5278|0.07||594540|-129010|14.94|0.0524|0.0427|0.0424|-1.1614
2023-07-03 13:03:39|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-217.65|55.7|354.56||0.89|0.89|1|1|0.4554|1.0519|-0.1898|1.2194|-0.2559|0.525|0.55|-0.14|-0.14|34.35|34.35|0.94|0.09|-0.004|0.0714|-0.0038|0.0678|0.0059|0.0638|0.4893|0.9371|0|0.5723|1.2661|-0.0436|0|0.59|0.64||0.026|0.01|||||0.0086|0.0081|0.3778|-1.9587
2023-07-03 13:03:40|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|12.89|0.61|12.56|17.87|2.39|-1.41|0.1759|0.1801|0.0937|0.0515|0.0804|0.0373|0.0473|0.0215|13.55|0.62|0.61|3.46|-5.81|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|0.0423|0.0548|0.4868|0.5352
2023-07-03 13:03:41|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|33.48|2.76|13.93|-1140.53|3.71|3.79|0.4195|0.4763|0.1177|0.1832|0.0922|0.1587|0.0823|0.1311|182.59|15.04|15.04|135.72|132.41|5.52|36.14|0.1006|0.1874|0.0597|0.0971|0.0791|0.1364|-0.2322|-0.5829|0.0799|-0.0568|-0.0544|0.117|0.1662|0.41|0.88|0.1291|0.5909|0.73|3.15||||0.0048|0.0046|-0.2857|0.167
2023-07-03 13:03:42|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|69.73|1.92|-34.5|-12.76|2.41|2.44|0.4668|0.5913|0.0333|0.1107|0.0377|0.1174|0.0275|0.0926|947.01|26.03|25.96|752.9|745.15|22.08|-52.62|0.0349|0.1021|0.0241|0.0745|0.0313|0.1064|-0.4052|-0.2473|-0.2031|0.0823|0.0209|0.0374|0.2651|0.23|1.46||0.0108||5.62|34420000|946160||0.0348|0.018|-0.8405|1.7827
2023-07-03 13:03:44|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|111.64|2.02|15.66|95.14|8.35|14.02|0.2487|0.21|0.047|0.0434|0.0253|0.0249|0.0181|0.018|1182.62|21.78|21.78|285.35|172.82|16.25|152.18|0.0894|0.0589|0.0199|0.0166|0.058|0.0438|1.2888|2.0844|0.259|0.2606|0.9732|0.3069|0.1505|0.36|0.83|0.9861|1.6096|1.13|15.02|206070000|3640000||0.0006|0.0931|0.2|0.048
2023-07-03 13:03:46|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|173.74|19.07|20.5|38.29|20.39|20.74|0.7504|0.8188|0.5377|0.4871|0.183|-0.0274|0.125|-0.0163|49.29|5.42|5.42|46.11|36.62|6.33|45.86|0.1728|-0.0302|0.0154|-0.0031|0.0602|0.0621|43.0846|1.2358|0|0.7763|0.518|0.394|-0.0528|0.62|0.92|6.6583|7.4237|0.12|10.19||||||0|0.0842
2023-07-03 13:03:49|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|30.07|7.66|13.38|56.86|3.5|5.88|0.6723|0.6791|0.4513|0.4846|0.2632|0.4076|0.2547|0.3391|96.53|24.58|24.58|211.02|125.69|19.67|55.24|0.1269|0.1644|0.0514|0.0658|0.0878|0.0937|0.1052|0.0979|0.0674|0.5076|0.3086|0.1299|0.2728|0.95|1.35|1.0205|1.1685|0.2|16.4||||0.0079|0.0062||0.2058
2023-07-03 13:03:50|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|131.74|16.44|84.42|-223.22|24.48|24.77|0.2813|0.3996|0.1681|0.2701|0.1552|0.2632|0.1158|0.1958|39.81|4.97|4.97|26.74|26.43|0.11|7.75|0.204|0.2542|0.1086|0.1444|0.1414|0.1986|0.2027|0.0728|0.2754|0.1011|0.441|0.28|0.5303|0.29|0.39|0.0912|0.4835|0.87|40.44||||0.0003|0.0005||0.0503
2023-07-03 13:03:52|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|68.12|6.44|22.66|-92.5|7.34|8.59|0.5502|0.5742|0.2189|0.2871|0.1288|0.1515|0.0945|0.1126|119.16|11.1|11.1|104.55|89.3|15.28|33.86|0.1165|0.0967|0.0253|0.0273|0.047|0.0635|138.1714|0.2479|0.0223|0.1287|0.1808|0.275|0.3737|0.6|0.99|2.6864|2.9385|0.26|29.75||||||0|
2023-07-03 13:03:53|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|10.62|2.08|-2.12|-2.1|2.51|2.61|0.3033|0.2622|0.2189|0.1142|0.23|0.1299|0.1958|0.0914|101.32|19.84|19.77|84|80.95|9.58|-99.37|0.2679|0.1186|0.03|0.0118|0.0418|0.0189|0.3548|1.8096|0.4107|0.2538|0.3581|0.2355|0.0942|59.62|79.01|4.1515|4.1727|0.15|||||||0|
2023-07-03 13:03:54|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|-558.42|1.62|31.6|-445.55|6.01|-45.91|0.5529|0.505|0.0215|0.0029|-0.0066|-0.0307|-0.0029|-0.0238|131.52|-0.38|-0.38|35.41|-4.57|7.43|6.74|-0.0118|-0.0623|-0.004|-0.009|0.0257|0.0254|-5.148|0.6767|0|0.2615|0.5262|0.116|0.1498|0.25|1.01|0.4509|1.966|0.84|1.55||||||0|
2023-07-03 13:03:55|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|31.68|4.98|23.52|30.17|5.5|5.51|0.7034|0.754|0.1768|0.248|0.1991|0.2664|0.1571|0.1987|292.11|45.89|45.89|264.43|268.45|25.74|61.8|0.1768|0.2086|0.1346|0.1639|0.1476|0.1927|-0.1915|-0.1651|0.0527|0.0133|0.1202|0.1198|-0.0786|1.67|2.49||0.0116|0.86|1.38|4850000|762320||0.0058|0.0064|0.1053|0.1525
2023-07-03 13:03:56|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|36.58|2.21|17.28|44.59|2.86|2.86|0.686|0.7337|0.0774|0.1762|0.0627|0.1753|0.0605|0.1413|287.57|17.4|17.4|222.34|222.34|3.84|36.83|0.0712|0.2049|0.0514|0.1183|0.0666|0.1606|13.2738|-0.3435|-0.0449|-0.0066|0.0654|0.1255|-0.0996|0.69|1.78||0.1652|0.85|1.15|3870000|234350||0.0484|0.0187|-0.4286|0.5748
2023-07-03 13:03:57|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|42.65|3.62|24.95|28.96|4.64|4.91|0.577|0.5912|0.112|0.1503|0.1125|0.1563|0.0848|0.1348|970.12|82.31|82.31|756.52|715.74|218.87|140.72|0.1113|0.1813|0.0724|0.116|0.1|0.1423|-0.34|-0.402|0.093|0.1686|0.0908|0.1266|-0.1938|1.37|2.35||0.1544|0.83|1.75||||0.0056|0.0092|-0.2857|0.538
2023-07-03 13:03:59|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|16.76|1.12|12.73|27.55|2.2|2.22|0.3082|0.3195|0.089|0.0994|0.0912|0.1064|0.0669|0.0775|608.16|40.66|40.66|310.24|306.25|6.16|53.53|0.141|0.1571|0.1029|0.1116|0.1339|0.1444|0.4093|0.355|0.0806|0.1139|0.1944|0.1142|0.0494|0.8|2.35|0.0018|0.0202|1.54|4.1||||0.0059|0.0153|-0.7733|0.0836
2023-07-03 13:04:00|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|43.94|2.72|143.82|-30.23|2.67|3.6|0.5405|0.6332|0.0765|0.1353|0.082|0.1427|0.062|0.1132|156.31|9.69|9.35|159.64|118.24|14.91|2.96|0.0613|0.084|0.0426|0.0723|0.0476|0.0955|-0.0211|-0.0071|-0.0244|0.0083|0.0017|0.0357|0.2503|0.36|1.67|0.0011|0.0165||4.31|71170000|4970000||0.0172|0.0163|-0.6032|0.5202
2023-07-03 13:04:02|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|89.5|4.41|53.23|294.95|11.83|14.36|0.3548|0.3342|0.0863|0.0824|0.0663|0.0609|0.0493|0.0424|1155.37|56.97|56.97|431|355.03|53.96|95.77|0.1386|0.1301|0.0612|0.0536|0.091|0.0817|0.603|-0.224|0.4651|0.2131|0.133|0.1504|0.1268|1.04|1.3|0.3127|0.6991|1.2|26.08||||0.0041|0.004|3.6522|0.3116
2023-07-03 13:04:03|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|23.38|1.05|12.1|18.99|2.01|2.18|0.4042|0.4048|0.0771|0.0659|0.0581|0.0453|0.045|0.0343|386.84|17.39|17.39|202.77|186.71|13.32|33.61|0.0897|0.0616|0.0409|0.0288|0.0757|0.0557|2.7598|0.7295|0.053|0.1987|0.1937|0.1086|-0.2423|0.47|1.11|0.2943|0.4986|0.91|3.41||||0.0102|0.0243|0.1429|0.1869
2023-07-03 13:04:04|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|39.61|1.18|-10.92|-9.05|5.75|8.11|0.2961|0.3519|0.1006|0.0931|0.0544|0.0195|0.0298|0.0112|141.93|4.23|4.22|29.13|20.64|6.5|-15.32|0.1565|0.0313|0.0277|0.0065|0.0741|0.0508|4.3333|4.4597|-0.068|0.33|0.5883|0.0706|0.0737|0.48|1.08|2.28|3.6429|0.85|9.64||||0.0072|0.0257|3.3333|0.2366
2023-07-03 13:04:05|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|78.53|9.37|76.9|110.44|20.17|20.7|0.3808|0.403|0.1586|0.1629|0.1652|0.1731|0.1193|0.1255|358.93|42.83|42.82|166.73|162.39|5.45|43.72|0.2756|0.2626|0.172|0.1607|0.2334|0.225|0.451|0.3553|0.1504|0.1335|0.1879|0.1564|-0.0224|1.18|2.09|0.0048|0.1208|1.41|3.45|42740000|5210000||0.0073|0.0066|0.4132|0.4715
2023-07-03 13:04:06|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|120.09|10.33|95.66|216.65|19.65|24.03|0.3342|0.3509|0.1225|0.1353|0.1193|0.1316|0.0885|0.0993|192.04|17|17|100.93|82.57|25.39|20.73|0.1758|0.203|0.1218|0.1322|0.1743|0.1896|0.4508|-0.0587|0.2091|0.0453|0.174|0.2|0.1046|0.78|1.69|0.0117|0.0321|1.33|4.27||||0.0017|0.001|0.3333|0.1321
2023-07-03 13:04:07|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|35.47|9.55|-4.49|-4.37|4.61|4.58||0|0.3515|0.3881|0.3515|0.3881|0.2692|0.2886|79.56|21.86|21.74|164.64|164.67|141.36|-169.28|0.1544|0.1767|0.0179|0.0195|0.0909|0.0666|0.1561|0.2123|0.3364|0.3037|0.3719|0.3471|0.1315|0.14||0.5738|0.5738||||||0.0009|0.0005|0|0.0221
2023-07-03 13:04:10|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|22.11|1.71|17.86|-2499.6|1.59|1.86|0.5456|0.5612|0.1011|0.1597|0.1051|0.1791|0.0775|0.1346|424.2|32.9|32.9|458.07|391.12|103.84|40.73|0.075|0.1819|0.0522|0.1031|0.0633|0.1216|-0.122|-0.272|-0.0447|0.1142|0.0597|0.0859|0.1269|0.93|1.87|0.0231|0.197|0.67|1.41||||0.0145|0.0076|0.6667|0.228
2023-07-03 13:04:12|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|106.4|5.91|96.22|605|15.74|15.84|0.1507|0.1477|0.07|0.0655|0.0714|0.0675|0.0555|0.0493|660.84|36.72|36.49|248.03|246.54|21.72|40.57|0.1599|0.1399|0.1417|0.1144|0.1391|0.1137|0.0774|0.5937|0.2324|0.2057|0.383|0.233|0.1929|1.14|3.71||0.04|2.55|12.16||||||0|
2023-07-03 13:04:14|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|28.12|5.82|-2.95|-2.91|2.34|2.35||0|0.2119|0.2708|0.2087|0.271|0.2068|0.2532|170.02|35.2|35.04|421.8|420.86|169.84|-335.04|0.0872|0.0797|0.0086|0.0093|0.0281|0.029|-2.2104|-0.2354|0.7998|0.1705|0.3417|0.2778|0.102|0.09||1.5889|1.5889|||5690000|1190000||0.0012|0.0006|0|0.0284
2023-07-03 13:04:15|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.91|3.53|25.15|31.59|4.52|4.53|0.3063|0.3098|0.1955|0.1971|0.2085|0.2169|0.1611|0.1655|1329.26|212.5|212.5|1037.67|1037.49|24.4|186.51|0.2047|0.2225|0.1725|0.1783|0.1912|0.2046|0.142|-0.0035|0.0783|0.1215|0.097|0.0747|0.4254|1.33|1.83|||1.07|18.68||||0.0371|0.0422||0.6678
2023-07-03 13:04:16|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|37.57|16.85|-10.26|-10.14|7.95|8.05|0.9263|0.9255|0.6052|0.5147|0.6052|0.5146|0.4485|0.3654|425.3|190.53|189.57|901.33|888.14|71.36|-698.56|0.2346|0.1993|0.0472|0.0365|0.0552|0.044|0.3027|0.6335|0.3383|0.2879|0.5013|0.2581|0.2904|5.26|5.29|3.1639|3.1639|0.11|||||0.0036|0.0027|2|0.1049
2023-07-03 13:04:18|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|37.93|3.02|-6.16|-6.05|5.24|5.43|0.5331|0.5196|0.3599|0.3711|0.2086|0.1795|0.0796|0.1279|506.01|40.3|40|291.35|281.44|33.76|-247.86|0.1481|0.1377|0.033|0.0285|0.0945|0.1039|0.3121|0.4074|0.1933|0.2529|0.2005|0.1974|0.2377|0.94|1.64|3.5937|3.6115|0.22|||||0.0003|0.0005|1.6667|0.1161
2023-07-03 13:04:19|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|15.95|146.67|44.77|44.82|1.75|1.76|0.9818|0.9777|0.6664|0.7296|9.5032|7.5225|9.1979|7.2632|47.38|435.8|435.8|3969.93|3968.37|3.55|155.23|0.1115|0.1178|0.0926|0.0996|0.0056|0.0114|0.2236|0.1959|0.1281|0.0078|0.0841|0.0444|0|0.78|4.15||0.0021|0.01|1.87||||0.0228|0.0215|-0.0538|0.3206
2023-07-03 13:04:21|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|43.33|4.69|31.64|-145.68|6.06|6.04|0.4964|0.5416|0.1164|0.1879|0.147|0.2285|0.1083|0.1723|504.85|54.7|54.7|390.91|390.87|3.95|74.9|0.1459|0.1857|0.0907|0.1398|0.0826|0.1342|-0.3069|-0.2633|0.0752|-0.0241|0.1765|0.1704|0.332|0.59|1.17|0.1374|0.4428|0.84|2.94||||0.0082|0.0103|-0.0588|0.2923
2023-07-03 13:04:23|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|17.77|5.18|-2.44|-2.38|1.99|1.99||0|0.3842|0.1662|0.3842|0.1662|0.2915|0.1103|46.74|13.62|13.62|121.58|121.63|45.48|-99.22|0.1187|0.1444|0.0149|0.0213|0.0553|0.1027|-0.5749|16.4393|0.0213|-0.3239|1.0618|0.1748|0.4165|0.07||1.2618|1.2618|||||||0.0027|-1|
2023-07-03 13:04:24|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|6.6|1.92|-0.55|-0.54|0.94|0.95||0|0.4017|0.1134|0.4078|0.1181|0.2911|0.091|99.02|28.82|28.82|203.15|201.39|95.93|-348.36|0.1514|0.0381|0.0105|0.0031|0.0801|0.021|1.5852|0.8988|0|0.9|0.4695|0.409|0.099|0.04||1.0272|1.0272|||6560000|1920000||0.0174|0.0043|0|0.0983
2023-07-03 13:04:25|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|7.87|1.48|-0.61|-0.61|0.5|0.5||0|0.2979|-0.4479|0.2958|-0.4497|0.1875|-0.2977|49.87|9.35|9.35|147.23|147.23|103.46|-120|0.0656|-0.0003|0.0049|0.0014|0.0373|0.01|1.0476|0.0317|0|0.6262|0.1538|1.0223|0.1265|0.06||1.0758|1.0758|||3920000|735380||0.0275|0.0071|0|0.2138
2023-07-03 13:04:26|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|66.64|6.24|34.23|40.35|14.97|15.14|0.5615|0.5455|0.1452|0.0904|0.1245|0.082|0.0936|0.0571|268.55|25.13|25.13|111.9|110.72|41.33|48.92|0.1986|0.1036|0.095|0.045|0.129|0.0713|0.0429|2.136|0.0793|0.1704|0.4456|0.0555|0.0414|0.75|1.96||0.8667|1.02|1.71||||0.0028|0.0032|2.375|2.1637
2023-07-03 13:04:28|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|76.6|6.23|67.45|288.83|14.65|15.69|0.3631|0.3917|0.1157|0.1319|0.11|0.1312|0.0813|0.0938|108.79|8.86|8.86|46.26|43.16|2.52|10.05|0.2041|0.2391|0.1134|0.1249|0.1656|0.1873|-0.1586|0.0333|0.133|0.117|0.2061|0.1539|0.2063|0.52|1.4|0.0017|0.2646|1.39|2.9||||0.0053|0.0055||0.3504
2023-07-03 13:04:29|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|30.82|5.19|72.62|136|6.64|7.02|0.4458|0.445|0.2062|0.1961|0.2238|0.207|0.1683|0.1498|24.26|4.09|4.09|18.96|18.01||1.73|0.2283|0.2019|0.0861|0.0799|0.2035|0.1943|0.2025|0.2463|0.1605|0.022|0.154|0.1126|-0.0606||1.46|||0.51|1.63||||0.0174|0.028|0.2143|0.4164
2023-07-03 13:04:31|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|73.76|3.02|30.11|130.65|5.81|6.16|0.5382|0.5753|0.0807|0.0869|0.0641|0.0773|0.0409|0.0512|277.29|11.35|11.35|144.02|135.81|22.33|27.8|0.0796|0.0903|0.0299|0.0294|0.0547|0.0493|-0.4249|-0.5115|-0.0707|0.0157|0.2341|0.0909|0.1123|0.63|1.09|0.2612|1.0906|0.76|2.04||||0.0091|0.0098|1|0.6156
2023-07-03 13:04:32|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|63.96|1.31|-41.18|-32.84|1.14|1.14|0.3023|0.2928|0.0195|-0.0461|0.0205|-0.0408|0.0204|-0.0443|67.1|1.37|1.37|77.05|76.62|19.08|-2.13|0.0179|-0.0239|0.0083|-0.0168|0.0116|-0.0316|-0.3321|0.0695|0.0266|0.0205|0.1015|-0.0411|-0.077|0.42|1.29||0.2033|0.4|2.45||||0.0057|0.0172|0|0.2915
2023-07-03 13:04:33|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|37.12|0.17|6.35|20.2|1.48|1.94|0.0845|0.1254|0.0096|0.0356|0.006|0.0356|0.0045|0.0285|2181.34|10.01|10.01|246.73|191.14|11.87|57.46|0.0404|0.1621|0.0113|0.0503|0.0276|0.0731|1.4514|-0.8177|-0.2622|0.1349|0.3645|0.1494|0.0197|0.18|0.75|0.7729|1.2962|2.52|10.8||||0.1133|0.0907|0.0263|0.6014
2023-07-03 13:04:34|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.03|3.64|7.8|12.97|6.57|-5.76|0.6235|0.5444|0.2554|0.1481|0.1182|-0.102|0.0596|-0.0669|234.86|14.8|14.57|130.04|-148.14|22.5|109.53|0.1158|-0.1459|0.0303|-0.0192|0.0853|0.0455|0.4763|0.9292|0.4002|0.1515|0.1964|0.1107|0.0122|0.18|0.47|1.9541|2.914|0.35|166.76|64930000|5700000|32.96|0.004|0.0088|0|0.4301
2023-07-03 13:04:35|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|68.46|2.83|17.1|123.49|1.77|-3.6|0.6722|0.6563|0.1252|0.1444|0.0803|0.1569|0.0414|0.1216|93.66|3.88|3.87|149.75|-73.57|20.12|15.53|0.0352|0.1045|0.0178|0.055|0.0391|0.0706|0.31|-0.2873|0.0422|0.5667|0.3654|0.2207|0.1667|0.86|1.45|0.8558|1.0085|0.31|1.12||||0.0024|0.0011|0|0.1552
2023-07-03 13:04:36|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|39.44|3.77|46.32|98.16|5.11|5.13|0.3662|0.4055|0.0952|0.1054|0.1262|0.1104|0.0955|0.0841|5061.87|483.32|483.32|3731.35|3731.67|697.47|411.51|0.1315|0.0942|0.0901|0.0628|0.0977|0.0855|0.1344|0.1701|0.0147|0.2816|0.2825|0.0525|0.0541|0.93|1.76||0.0048|0.94|5.21|3860000|368350||0.016|0.0078|4.1304|0.8483
2023-07-03 13:04:40|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.96|7.4|47.75|66.53|34.13|35.68|0.4116|0.3943|0.1598|0.1504|0.1861|0.1648|0.1424|0.1187|676.74|96.39|96.39|146.73|140.8|8.22|104.88|0.7622|0.5091|0.2746|0.2187|0.3271|0.2947|0.4705|0.5226|0.1817|0.1469|0.1566|0.1052|0.1101|0.56|1.15|0.4391|0.8481|1.93|7.45||||0.0302|0.0217|-0.1841|0.5854
2023-07-03 13:04:43|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|30.04|3.42|21.95|35.6|3.37|5.08|0.6339|0.6367|0.1655|0.1715|0.1557|0.1638|0.1137|0.1642|170.3|19.3|19.3|173.05|114.8|5.66|26.56|0.1139|0.1666|0.0781|0.1018|0.106|0.112|-0.2448|-0.5597|0.0216|0.3186|0.1292|0.0768|-0.0035|1.06|1.81||0.0682|0.64|1.77||||0.0051|0.0117|0.7143|0.1363
2023-07-03 13:04:47|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|4.87|1.23|-0.41|-0.41|0.7|0.7||0|0.2633|0.0836|0.2763|0.0932|0.2741|0.0856|246.13|62.04|62.04|430.05|430.25|499.33|-731.25|0.1521|0.042|0.0086|0.0041|0.0942|0.0327|0.7382|0.7703|0|0.5599|0.2051|0.6429|0.0595|0.08||0.744|0.744|||4830000|1340000||0.0238|0.0055|0|0.1048
2023-07-03 13:04:48|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|15.14|2.47||14.82|6.34|6.34|0.461|0.5206|0.2137|0.2541|0.2214|0.2656|0.1633|0.1893|48.88|8.24|8.24|19.08|19.03|5.61|9.26|0.447|0.5634|0|0.3222|0.4152|0.5482|-0.1126|0.0628|0.0334|0.0471|0.1267|0.0578|0.1427|1.38|||0.0265||9.75|79480000|12980000||0.0502|0.0579|-0.25|
2023-07-03 13:04:49|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|35.21|14.93|-3.46|-3.44|6.54|6.57|1|1.0042|0.575|0.484|0.5731|0.485|0.4239|0.3417|76.47|32.44|32.38|174.52|173.82|36.58|-329.73|0.2041|0.1918|0.0272|0.0235|0.0266|0.024|0.244|0.2361|0.2254|0.2352|0.2617|0.1652|0.2236|78.89|81.73|6.7863|6.7957|0.06|||||0.0026|0.0052||0.0617
2023-07-03 13:04:50|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.17|3.59|25.24|34.1|3.49|4.33|0.6373|0.6236|0.1694|0.1485|0.1774|0.1463|0.1231|0.1066|281.89|34.72|34.69|290.01|234.08|19.38|40.11|0.1266|0.1199|0.1002|0.0817|0.1189|0.1|0.4499|0.1128|0.1465|0.1027|0.0482|0.0854|0.0356|1.7|3.38||0.0343|0.8|1.57||||0.0056|0.0064||0.144
2023-07-03 13:04:51|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|10.05|4.04|-2.05|-2|1.26|1.26||0|0.5048|0.4527|0.5048|0.4527|0.4019|0.3545|31.5|12.67|12.57|100.72|100.89|89.8|-62.23|0.1335|0.1257|0.0146|0.0133|0.0774|0.0968|0.0424|0.2319|0.0871|0.0329|0.1294|0.0859|0.1004|0.13||0.6287|0.6287||||||0.0079|0.0044|1|0.0791
2023-07-03 13:04:52|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|5.05|1.11|3.98|6.98|2.48|2.72|0.6774|0.7986|0.2534|0.1974|0.2977|0.2432|0.2207|0.1705|207.1|45.7|45.7|92.89|84.87|64.78|57.91|0.5611|0.5017|0.1437|0.1132|0.4127|0.3672|-0.1731|0.6225|0.3215|0.0305|0.219|0.0919|0.1242|0.83|1.57|0.0717|0.0757|0.65|5.41||||0.1088|0.1185|0.0333|0.5087
2023-07-03 13:04:53|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|41.51|3.59|30.3|36.35|9.34|19.82|0.3823|0.3332|0.1292|0.135|0.1187|0.1377|0.0866|0.1082|1312|113.77|111.53|504.61|237.79|94.73|155.6|0.2386|0.2198|0.1401|0.1489|0.232|0.2114|-0.4487|0.0436|0.2005|0.2451|0.2461|0.2179|0.1224|1.35|1.5|0.1097|0.1824|1.51||3450000|320830||0.0153|0.0112|0.2308|0.5094
2023-07-03 13:04:57|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|43.99|8.81|39.16|41.64|26.84|26.78|0.6472|0.6542|0.2632|0.2532|0.2697|0.259|0.2004|0.1925|192.15|38.5|38.5|63.11|63.11|29.64|43.25|0.6069|0.5958|0.362|0.3374|0.5727|0.5645|-0.0226|-0.0289|0.0923|0.0379|0.0248|0.0453|-0.1962|0.89|1.43||0.0402|1.81|5.32|22550000|4520000||0.0262|0.0232|-0.025|1.0098
2023-07-03 13:04:58|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|34.3|4.93|28.64|53.37|3.59|3.59|0.3959|0.3077|0.1582|0.1507|0.1914|0.1541|0.1437|0.1144|134.08|19.27|19.27|184.25|183.95|50.91|23.07|0.1068|0.0794|0.0887|0.0656|0.0807|0.067|0.0837|0.1126|0.0189|0.0616|0.0675|0.0432|-0.0588|2.55|3.05|0.0044|0.0693|0.62|145.45||||0.0207|0.0157|0.5|0.6228
2023-07-03 13:04:59|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|13.85|0.94|47.19|-1954.25|3.53|3.54|0.2078|0.2795|0.0926|0.1168|0.0912|0.103|0.0679|0.0754|1007.7|68.51|68.38|268.96|267.48|48.22|20.1|0.2822|0.269|0.1578|0.1187|0.2662|0.2239|-0.152|0.3153|0.2369|0.2958|0.5503|0.2173|0.3753|0.34|1.75||0.0496|2.32|5.81||||0.0136|0.0199||0.1752
2023-07-03 13:05:01|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|39.99|2.7|33.52|39.12|6.96|-145.85|0.3175|0.3162|0.0953|0.1283|0.0891|0.1294|0.0674|0.1016|107.99|7.29|7.27|41.82|-2|1.21|8.69|0.1812|0.3698|0.0787|0.1572|0.1145|0.252|-0.3352|-0.2076|0.0714|0.157|0.2735|0.1098|0.425|0.76|1.3|0.2245|0.3779|1.14|6.4|31370000|2180000||0.0085|0.0056|0|0.3406
2023-07-03 13:05:03|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|43.79|6.92|65.62|81.79|9.34|9.41|0.328|0.3413|0.1819|0.1446|0.2047|0.1817|0.158|0.1422|280.38|44.31|44.31|207.73|206.42|50.01|29.57|0.2253|0.1636|0.1634|0.128|0.1886|0.1298|0.6141|0.3154|0.1153|0.2874|0.2595|0.0874|-0.0324|2.16|2.7||0.0653|1.03|6.36||||0.0138|0.0238|0.5625|0.5078
2023-07-03 13:05:04|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.47|8.81|68.21|103.67|11.31|13.22|0.4563|0.4856|0.1607|0.1841|0.1924|0.2077|0.1481|0.1681|65.08|9.64|9.61|50.65|43.4|1.84|8.4|0.1967|0.2407|0.1312|0.1596|0.1496|0.1912|0.0241|-0.0202|0.0463|0.0635|0.0589|0.0835|0.1972|0.53|1.18|0.0333|0.1308|0.89|3.19||||0.0095|0.0078|-0.0545|0.5397
2023-07-03 13:05:05|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|39.68|3.04|18.31|-90.21|2.64|3.26|0.5568|0.6301|0.0888|0.117|0.0979|0.0778|0.0764|0.0676|722.21|55.22|55.2|833.58|663.7|12.48|120.12|0.0656|0.057|0.043|0.0341|0.0476|0.0596|1.0278|0.2665|0.2947|0.1536|0.1997|0.0955|0.4646|0.87|1.65|0.2054|0.2467|0.54|5.31|24000000|1910000||0.0046|0.002|0.6886|0.1633
2023-07-03 13:05:09|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|34.81|3.72|45.63|101.63|7.25|7.33|0.2612|0.3376|0.1409|0.1994|0.1437|0.1871|0.1069|0.1384|584.49|62.47|62.47|299.87|296.54|2.93|47.65|0.2294|0.3439|0.1783|0.227|0.2098|0.28|-0.1246|-0.2011|0.5976|0.0475|0.172|0.3701|-0.1045|2.17|3.45|0.0105|0.0178|1.67|7.97||||0.0038|0.0056|0.5556|0.1121
2023-07-03 13:05:10|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|-3.87|2.23||2.74|0.5|0.5|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|
2023-07-03 13:05:15|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|52.22|12.26|38.71|47.93|7.46|7.46|0.6069|0.6234|0.2607|0.3476|0.3049|0.3695|0.2347|0.2827|292.6|68.69|68.69|480.93|480.7|158.7|92.66|0.1489|0.2153|0.1311|0.1988|0.1256|0.2193|-0.6412|-0.384|0.1577|-0.2254|-0.1331|0.1482|0.1155|5.45|8.46||0.0003|0.56|1.05||||0.0106|0.0081|0.5|0.4368
2023-07-03 13:05:17|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|102.3|2.14|36.02|98.8|20.34|21.21|0.0961|0.1089|0.0327|0.0359|0.0283|0.0306|0.021|0.0224|2047.01|42.92|42.62|215.73|207.37|38.48|121.85|0.224|0.2361|0.057|0.0587|0.1709|0.2043|0.2657|0.3293|0.3153|0.0382|0.1398|0.3381|0.4349|0.67|1.07|0.113|0.3526|2.72|10.43||||0.0007|0.0006|1|0.0465
2023-07-03 13:05:18|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|60.05|21.47|51.47|52.89|3.24|3.32|0.5726|0.4712|0.277|0.229|0.4277|0.3911|0.3575|0.2075|23.01|8.22|8.22|152.25|147.69|9.19|9.6|0.055|0.0429|0.0382|0.0288|0.0313|0.0267|0.4025|0.3557|-0.1996|-0.0589|-0.0039|-0.0322|-0.5488|0.29|2.26|0.0279|0.0885|0.11|0.12||||0.0084|0.0159|0.0714|0.3649
2023-07-03 13:05:21|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|78.33|9.28|41.04|44.61|11.23|24.61|0.5916|0.5714|0.1684|0.2085|0.1705|0.2303|0.1184|0.1646|243.63|28.82|28.74|201.28|91.72|80.38|55.08|0.1505|0.2328|0.1018|0.1755|0.1166|0.1959|-0.0774|-0.3089|0.0669|0.0113|-0.0338|0.138|-0.1019|1.89|2.07|0.05|0.2518|0.85|19.08||||0.0066|0.0068|-0.5385|0.4311
2023-07-03 13:05:23|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|19.01|3.48|14.55|18.02|3.71|4.37|0.5667|0.5415|0.2074|0.1606|0.2455|0.1502|0.1833|0.1185|1480.26|271.43|270.85|1390.63|1178.99|34.79|354.44|0.2138|0.1373|0.1466|0.0879|0.161|0.1149|9.9356|0.9105|0.3564|0.1582|0.1469|0.1163|0.0404|1.56|2.41||0.0583|0.8|2.14|9510000|1740000|3.41|0.0065|0.0066|0.6|0.1105
2023-07-03 13:05:24|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.64|6.92|34.43|45.28|6.54|6.94|0.4207|0.431|0.187|0.1997|0.268|0.2619|0.2056|0.1887|518.35|106.56|106.38|548.13|516.69|31.34|104.12|0.2112|0.2058|0.1646|0.1509|0.1421|0.1598|0.4834|0.7376|0.0817|0.1627|0.3903|0.0969|-0.0183|0.45|1.14|0.0042|0.0192|0.8|6.81||||0.0071|0.0078|0.2353|0.197
2023-07-03 13:05:25|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|28.87|5.42|24.66|26.07|8.02|10.51|0.6473|0.6569|0.1854|0.1691|0.1966|0.1775|0.1878|0.1608|77.2|14.5|14.5|52.2|39.82|4.19|16.98|0.2921|0.2457|0.2035|0.1724|0.2176|0.1895|-0.5928|-0.2322|0.1647|0.0851|0.0669|0.0612|-0.2003|0.98|1.78||0.0393|1.1|3.35||||0.0223|0.0218||0.5518
2023-07-03 13:05:28|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|46.33|2.52|25.77|98.43|5.04|5.69|0.3947|0.4297|0.0698|0.0908|0.0715|0.0911|0.0545|0.0682|625.9|34.09|34.09|313.67|277.31|20.45|61.28|0.1151|0.171|0.0758|0.0951|0.1007|0.1404|0.0021|0.0408|0.0418|0.0748|0.1662|0.0675|0.074|1.09|1.65|0.063|0.1167|1.39|6.88||||0.005|0.006|0.1667|0.1833
2023-07-03 13:05:29|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|38.94|2.94|110.75|738.93|3.03|3.06|0.2667|0.3127|0.0762|0.1095|0.099|0.1263|0.0755|0.0934|779.58|58.85|58.76|757.2|735.61|16.85|20.71|0.0807|0.1484|0.0663|0.1028|0.0598|0.1304|0.077|-0.2054|0.0717|0.1517|0.1574|0.1075|0.1271|1.9|2.85||0.007|0.88|5.99|21500000|1620000||0.0037|0.0032|0.4|0.1189
2023-07-03 13:05:30|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|24.46|1.33|26.19|-88.41|1.81|1.86|0.3134|0.4648|0.0721|0.1593|0.0754|0.0723|0.0546|0.1156|177.39|9.68|9.68|130.97|127.58|1.65|9.04|0.0758|0.102|0.0574|0.0825|0.0693|0.2173|-0.9545|-0.8116|0.0355|0.0438|0.179|0.0332|0.0428|0.65|1.88|0.0127|0.0529|1.05|3.29|||||0.0186||
2023-07-03 13:05:31|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|8.44|2.82|-0.87|-0.85|1.21|1.21||0|0.45|0.3837|0.4536|0.3893|0.334|0.2866|44.79|15.01|14.85|104.59|104.59|84.17|-145.71|0.153|0.1088|0.013|0.0098|0.0711|0.0606|0.6165|0.5768|0.25|0.3215|0.3089|0.1944|0.3832|0.08||1.169|1.169||||||0.0136|0.0112|1.5714|0.1196
2023-07-03 13:05:33|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|40.46|3.78|28.97|63.52|3.29|8.94|0.3945|0.5296|0.1247|0.0631|0.1292|0.0267|0.0935|-0.0002|83.42|7.8|7.8|95.93|35.3|4.8|10.89|0.0877|-0.0169|0.0521|0.0076|0.0718|0.0321|0.9556|0.0608|0|0.192|0.1014|0.0667|0.1995|0.66|0.99|0.079|0.1278|0.52|31.03||||||0|0.0271
2023-07-03 13:05:34|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|12.46|0.48|21.83|-12.44|1.08|1.11|0.1156|0.213|0.0329|0.0998|0.0498|0.1319|0.0386|0.1071|221.55|8.52|8.52|98.75|93.96|1.68|4.87|0.087|0.1532|0.0548|0.1083|0.0483|0.1088|-0.8149|-0.537|0.0373|0.2166|0.5702|0.2173|0.2102|0.54|0.95|0.1368|0.2744|1.43|27.14||||0.0444|0.0555|-0.2222|0.5465
2023-07-03 13:05:36|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|22.41|4.83|48.08|122.34|2.2|2.2|0.5006|0.5136|0.2422|0.3136|0.291|0.3616|0.2155|0.2701|220.07|47.44|47.43|483.22|482.78|228.94|22.1|0.1033|0.1653|0.094|0.145|0.0848|0.1479|-0.7253|-0.3573|0.1802|-0.2883|-0.1764|0.1748|0.21|6.37|9.46|0.0004|0.0006|0.44|1.14|7630000|1640000||||0|
2023-07-03 13:05:38|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|62.5|1.43|29.71|1053.83|1.96|2.71|0.6507|0.6445|0.1283|0.1338|0.0669|0.1162|0.0229|0.0791|460.37|10.53|10.53|335.75|249.5|52.09|22.16|0.032|0.1286|0.0207|0.0564|0.0838|0.0942|-3.755|-0.6845|-0.1805|0.1399|0.0557|0.0744|-0.1027|1.1|1.96|0.4066|0.4884|0.71|1.66||||0.0054|0.0052||0.4596
2023-07-03 13:05:41|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-147.14|3.94|11.47|-16.26|-33.27|-16.15|0.5303|0.5037|0.1018|0.1468|-0.1084|-0.3122|-0.0268|-0.3317|11.09|-0.3|-0.3|-1.31|-2.7|6.66|3.81|0|-1.4118|-0.0207|-0.0498|0.0183|0.0265|-2.0417|0.823|0|0.476|0.4549|-0.0473|0.4056|0.76|0.98|0|-40.5624|0.16|27.68||||||0|
2023-07-03 13:05:42|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|64.95|8.3|51.42|57.5|8.02|20.51|0.4966|0.534|0.1729|0.1922|0.1602|0.1865|0.1279|0.1661|130.2|16.65|16.65|134.88|52.7|3.82|21.03|0.1343|0.2283|0.1012|0.1232|0.1356|0.1591|0.2451|-0.0453|0.0081|0.0975|0.0847|0.0622|-0.061|1.16|1.76|0.0137|0.0819|0.79|3.66|||||0.007|0|
2023-07-03 13:05:43|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|17.82|0.98|-3.94|-3.32|2.18|2.52|0.3153|0.2812|0.1219|0.0879|0.095|0.0808|0.0551|0.0647|525.54|28.96|28.95|237.18|203.66|87.78|-130.98|0.129|0.0995|0.0364|0.0347|0.0525|0.0454|0.3203|0.491|0.237|0.0755|0.1795|0.1333|0.1133|0.3|1.18|0.8872|2.4601|0.45|1.11|||||0.0012|0|0.0675
2023-07-03 13:05:45|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|76.93|19.52|-15.37|-13.88|4.74|4.72|0.4486|0.3311|0.0992|-0.0386|0.3531|0.16|0.2537|0.0755|81.01|20.55|20.55|333.22|332.55|72.51|-102.89|0.0637|0.0549|0.0303|0.0182|0.0104|0.0027|0.5803|0.6212|0.3862|0.2372|0.2342|0.0703|0.1525|0.25|1.46||0.6942|0.11|0.14||||||0|0
2023-07-03 13:05:48|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|16.68|0.97|-8.98|-4.61|1.45|2.28|0.5643|0.5735|0.1448|0.1735|0.1252|0.104|0.058|0.0813|1790.64|103.98|103.88|1198.69|761.02|56.53|-193.11|0.0884|0.0716|0.0354|0.0281|0.058|0.0617|-0.507|-0.0956|0.1865|0.1614|0.2291|0.1605|0.2963|0.35|0.97|0.8472|1.3086|0.38|4.95||||0.0061|0.0064|1|0.1685
2023-07-03 13:05:49|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|20.95|1.91|13.48|24.84|4.56|4.91|0.208|0.2192|0.1172|0.1284|0.121|0.122|0.0912|0.0985|243.46|22.2|22.2|102.09|94.77|9.89|34.51|0.2415|0.3071|0.149|0.1486|0.2309|0.2432|-0.1672|0.1871|0.392|-0.1587|0.0184|0.2211|0.19|0.61|0.71||0.0217|1.63|231.71||||0.0044|0.0044||0.0902
2023-07-03 13:05:51|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|10.03|0.91|4.93|7.99|1.74|1.83|0.2759|0.3277|0.1689|0.2175|0.1725|0.2036|0.0906|0.1611|321.1|29.09|29.09|167.47|155.99|24.33|59.2|0.189|0.2711|0.1436|0.157|0.1957|0.2294|-0.1449|0.0018|0.1721|-0.1443|0.007|0.2006|0.114|0.83|1.04||0.0158|1.11|50.88||||0.0075|0.0089||0.1073
2023-07-03 13:05:53|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|75.01|4.75|142.3|-3516.61|12.13|15.37|0.3049|0.3506|0.0769|0.1007|0.0856|0.11|0.0634|0.082|269.92|17.11|17.11|105.75|83.47|7.42|9.02|0.1697|0.1849|0.0989|0.1146|0.1429|0.1653|0.0142|-0.1046|0.1005|0.0978|0.2132|0.1573|-0.1812|0.82|1.84||0.0337|1.56|3.49|25890000|1640000||0.0063|0.008|-0.2105|0.4388
2023-07-03 13:05:55|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|21.33|3.11|17.57|19.36|4.92|8.36|0.3637|0.3783|0.1818|0.1942|0.1917|0.203|0.146|0.157|4.65|0.68|0.68|2.94|1.73|0.41|0.82|0.2277|0.2286|0.1588|0.158|0.2006|0.1971|0.0191|0.0184|0.0693|0.0809|0.0962|0.0994|-0.2437|2.18|2.5|0.0323|0.0731|1.09|326.86|||3.94|0.045|0.0213|0.5|0.8786
2023-07-03 13:05:57|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|34.43|19.74|42.64|43.17|8.02|8.04|0.8702|0.8695|0.7572|0.7384|0.7533|0.7327|0.5733|0.5417|116.32|66.72|66.71|286.18|285.48|0.21|53.85|0.2446|0.3246|0.2293|0.2928|0.2342|0.3301|0.0944|0.0208|0.1409|0.098|0.0203|0.0583|-0.0372|26.52|27||0.0214|0.4||19380000|11110000||0.0252|0.0101|0.4118|0.6294
2023-07-03 13:05:58|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|20.68|8.42|-3.13|-3.1|3.29|3.29||0|0.5441|0.5499|0.5441|0.5499|0.4069|0.3932|202.58|82.64|82.27|518.73|518.65|353.33|-544.55|0.1714|0.1676|0.0198|0.0194|0.0867|0.0832|0.2011|0.2017|0.1817|0.27|0.2396|0.1662|0.3253|0.1||0.8864|0.8864||||||0.0097|0.0056|1.9231|0.1871
2023-07-03 13:05:59|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|102.31|1.98|20.34|20.6|10.77|10.82|0.1471|0.1388|0.0204|0.0324|0.0204|0.0319|0.0193|0.0278|328.83|6.41|6.41|60.45|60.18|5.44|32.02|0.0957|0.1797|0.0057|0.0084|0.0758|0.1745|-0.2722|-0.0116|0.0302|0.2197|0.0465|0.1692|0.2092|0.14|0.91|0.0731|0.0731|0.3|||||0.0034|0.0019|-0.0594|
2023-07-03 13:06:00|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.69|1.7|22.24|28.93|3.49|3.68|0.299|0.2992|0.0994|0.1064|0.1131|0.1275|0.0823|0.0963|1709.29|140.62|140.49|833.45|790.94|21.16|130.8|0.1729|0.1918|0.1207|0.129|0.1481|0.1517|0.3171|0.2126|-0.0547|0.1251|0.1559|0.0103|-0.0602|1.13|1.57|0.0012|0.0341|1.47|14.83||||0.0426|0.0376|0.0526|0.7112
2023-07-03 13:06:01|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|9.37|0.42|4.93|10.1|1|1.5|0.2916|0.331|0.0707|0.0887|0.0593|0.068|0.0452|0.0432|1003.69|45.42|45.36|426.32|280.68|69.11|86.37|0.1167|0.1097|0.0451|0.0399|0.0712|0.0773|-0.3732|-0.2643|0.1071|0.0017|0.1443|0.1415|0.2682|0.62|1.48|0.5425|0.6954|1|3.62||||0.0099|0.007|0.3333|0.0881
2023-07-03 13:06:04|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|21.76|4.71|14.36|15.76|5.38|5.96|0.6057|0.5315|0.1608|0.1403|0.2417|0.1975|0.2164|0.1516|805.28|174.28|174.28|704.94|636.65|607.58|264.06|0.2718|0.2348|0.0928|0.0695|0.1593|0.1576|-0.0882|0.1472|0.2538|0.0807|0.0937|0.0777|-0.0442|1.12|1.68||0.0001|0.43|0.74||||0.0183|0.0348|-0.0909|0.2869
2023-07-03 13:06:05|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|38.7|6.82|16.98|35.05|5.49|5.48|0.8602|0.8645|0.1882|0.0476|0.236|0.0045|0.1761|-0.0171|17.35|3.06|3.06|21.53|21.17|3.11|6.97|0.148|0.0242|0.0988|0.0032|0.1092|0.0333|0.4892|-0.2084|0.2889|0.0262|-0.0794|-0.0026|-0.0983|0.44|0.84|0.0049|0.0788|0.56|2.04||||0.0118|0.0072|2.3143|0.3796
2023-07-03 13:06:08|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|-5.57|0.09|-11.21|-3.01|1.2|1.26|0.0338|0.079|-0.0192|0.0179|-0.0226|0.0194|-0.0158|0.0162|3117.1|-49.21|-49.21|227.44|217.66|4.74|-24.44|-0.1895|0.1086|-0.0442|0.027|-0.0643|0.0386|0.7871|-1.9581|0|0.0965|0.2637|0.1513|0.0706|0.17|0.6|1.4931|2.1904|2.8|13.13||||0.0591|0.0722|-0.3846|-0.2845
2023-07-03 13:06:09|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.18|10.39|62.99|71.38|12.51|137.45|0.4728|0.5152|0.2144|0.2202|0.2203|0.2246|0.1671|0.167|257.83|43.07|43.07|214.1|19.47|3.04|42.52|0.2037|0.4112|0.1413|0.1737|0.1887|0.3344|3.3904|0.1398|0.1232|0.1052|0.1551|0.1125|0.0574|0.88|1.41||0.0242|0.84|7.65|31930000|5350000||0.0142|0.0131|0.2188|0.8374
2023-07-03 13:06:10|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|12.35|3.9|8.58|11.22|10.04|10.11|0.7705|0.7335|0.428|0.4232|0.4595|0.4854|0.3159|0.3591|78.74|24.88|24.88|30.61|30.37|3.34|35.81|0.4453|0.2482|0.2623|0.1934|0.3371|0.2008|-0.1183|0.093|0.0256|-0.0609|0.1475|0.0875|0.0544|0.67|0.85|0.116|0.9425|0.83|3.89||||0.2574|0.072|3.1944|3.035
2023-07-03 13:06:12|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|19.97|4.57|-11.04|-10.96|2.59|2.7||0|0.1833|0.2065|0.281|0.2961|0.2288|0.2496|623.36|143.77|142.54|1098.22|1058.23|18.88|-257.98|0.1372|0.155|0.0269|0.0275|0.0298|0.0336|0.1685|0.1504|0.1397|0.2168|0.0718|0.1665|0.0494|0.04||2.1359|2.1651||||||0.0116|0.0109|2.2174|0.208
2023-07-03 13:06:14|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|19.21|5.08|-5.31|-5.2|3.05|3.05||0|0.3594|0.2107|0.3672|0.2132|0.2645|0.1782|184.31|48.86|47.84|307.19|306.99|195.43|-176.5|0.1717|0.1045|0.0191|0.0117|0.101|0.0504|0.2709|0.3492|0.3238|0.6662|0.3008|0.1404|0.1882|0.11||0.8814|0.8814||||||0.0057|0.0032|-1|0.1022
2023-07-03 13:06:15|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|38.09|3.51|28.76|30.36|6.21|6.3|0.3882|0.3698|0.113|0.1394|0.1125|0.1371|0.092|0.0995|382.49|35.21|35.16|215.95|213.02|4.12|46.63|0.1723|0.1837|0.0326|0.033|0.1529|0.1755|0.3972|0.3591|0.1312|0.1405|0.1131|0.1731|0.1001|0.1|0.33|0.0033|0.0113|0.35||14600000|1340000||0.0089|0.0047|0|
2023-07-03 13:06:16|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|102.15|1.68|928.43|-804.94|8.24|8.16|0.1305|0.1315|0.0219|0.0278|0.0219|0.0272|0.0165|0.0231|343.56|5.66|5.65|70.14|70.14|5.39|0.62|0.0845|0.13|0.0033|0.0056|0.0822|0.1222|0.2616|0.0712|-0.1288|-0.2752|-0.233|0.0488|0.2251|0.14|1.01|0.1189|0.1189|0.2|||||0.0013|0.0068|-0.725|0.0972
2023-07-03 13:06:18|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|17.53|6.81|-29.05|-24.49|6.87|7.01|0.9002|0.919|0.5185|0.5136|0.5219|0.5186|0.3886|0.3719|89.08|34.62|34.54|88.35|86.78|210.33|-20.88|0.4231|0.5863|0.0765|0.1393|0.0953|0.3252|-0.2287|-0.1922|0.1504|-0.1243|-0.0937|0.0967|0.4124|1.29|1.31|0.1766|3.2957|0.2|||||0.0526|0.0324|-0.0909|0.6499
2023-07-03 13:06:21|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|21.18|3.41|-1.49|-1.44|2.04|2.05||0|0.2158|-0.4047|0.2158|-0.3439|0.1609|-0.2904|23.33|3.98|3.92|39.06|40.95|20.82|-53.44|0.1059|-0.0351|0.0116|-0.0005|0.0369|0.0005|1.2807|17.66|0.09|0.4611|0.587|0.3941|0.4688|0.1||2.2134|2.2134|||||||0.0036|0|
2023-07-03 13:06:22|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|60.71|17.49|36.21|37.57|8.37|11.03|0.5642|0.6091|0.2444|0.3162|0.3768|0.4184|0.288|0.3064|160.94|46.48|46.31|336.19|254.7|9.49|77.71|0.1443|0.4415|0.0888|0.1401|0.0884|0.2575|-0.0236|-0.0497|0.2659|0.3348|0.3078|0.1914|0.4965|2.73|2.76||0.0223|0.31||2150000|619300||0.0004|0.0008|0.3333|0.0215
2023-07-03 13:06:23|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|6.71|2|-0.67|-0.67|0.75|0.74||0|0.3191|0.2137|0.3321|0.2273|0.2982|0.2123|150.05|44.74|44.74|397.5|397.5|189.06|-445.19|0.118|0.0699|0.008|0.0058|0.066|0.0376|0.4842|0.3162|0.104|0.2578|0.2794|0.3148|0.0843|0.04||0.4463|0.4463|||4480000|1340000||0.0232|0.0093|3.3|0.277
2023-07-03 13:06:26|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|55.68|9.45|34.48|49.42|6.99|8.23|0.6171|0.5121|0.2515|0.0322|0.233|-0.0374|0.1697|-0.0402|41.58|7.06|7.06|56.2|47.67|7.42|11.4|0.1333|0.0052|0.0787|0.0069|0.1032|0.0365|3.125|4.5786|0.5049|0.8247|0.8884|0.0726|-0.0081|1.07|1.22|0.0415|0.3933|0.44|21.53|3600000|642480||0.0012|0.0032|1.5|0.0642
2023-07-03 13:06:27|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|12.84|0.15|4.24|-42.53|0.9|0.95|0.1118|0.163|0.0297|0.0513|0.0179|0.0397|0.0116|0.0295|611.23|7.11|7.11|101.46|96.28|1.52|21.53|0.0717|0.1284|0.0275|0.039|0.0652|0.0841|0.5476|-0.6099|-0.1455|0.163|0.4283|0.1436|0.0775|0.14|0.77|0.4531|1.0663|1.98|6.42||||0.1078|0.1073|-0.0667|0.3376
2023-07-03 13:06:29|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|6.74|6.59|-1.5|-1.5|0.94|0.94|1|0.9999|0.9767|0.9771|0.9767|0.9781|0.9767|0.9372|4.96|4.85|4.85|34.79|34.93|0.41|-21.87|0.1466|0.15|0.0135|0.0141|0.0117|0.013|-0.1053|0.0408|0.096|-0.1371|0.0393|0.2022|0.3925|9.43|9.44|9.2132|9.2333|0.01|||||0.0538|0.0268|0|0.2949
2023-07-03 13:06:30|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|50.51|14.35|62.72|88.9|20.5|20.52|0.4063|0.4028|0.3452|0.3048|0.3823|0.3609|0.284|0.2604|44.27|12.57|12.57|30.98|30.9|24.17|10.13|0.4612|0.3148|0.2254|0.1608|0.3813|0.3007|0.3023|0.5152|0.3544|0.3966|0.8843|0.1929|0.472|1.29|1.82||0.034|0.79|239.78||||0.0087|0.003|0.6667|0.3977
2023-07-03 13:06:31|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|20.19|2.34|14.84|29.87|4.17|4.18|0.2623|0.4008|0.1185|0.1957|0.15|0.2384|0.1159|0.1858|202.08|23.42|23.42|113.3|113.14|37.62|31.87|0.2113|0.2236|0.1382|0.1508|0.1644|0.1757|-0.0779|0.0913|0.1783|0.5325|0.8348|0.2555|0.1902|0.93|1||0.0104|1.19|220.42||||0.0432|0.0103|4.1389|0.7897
2023-07-03 13:06:33|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|21.69|1.56|5.6|10.33|2.1|2.1|0.552|0.5496|0.1565|0.3053|0.0972|0.3994|0.0719|0.3103|105.33|7.57|7.57|78.34|78.22|0.08|29.33|0.0943|0.2233|0.0432|0.1403|0.0833|0.1194|-0.2352|-0.68|-0.1091|-0.0511|0.024|0.3379|0.2757|0.63|1.07|0.1153|0.9088|0.6||||5.44|0.0769|0.0772|0|1.4528
2023-07-03 13:06:34|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|14.37|5.03|-1.94|-1.92|1.94|1.94||0|0.4668|0.3875|0.4668|0.3875|0.3498|0.2998|274.24|96.01|95.89|708.92|709.01|731.76|-711.6|0.1445|0.1065|0.0173|0.0127|0.0827|0.0506|0.4569|0.5467|0.0979|1.0701|0.5074|0.1396|0.1935|0.17||0.891|0.891||||||0.008|0.0055|1.8|0.0885
2023-07-03 13:06:37|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|-536.82|24.58|110.72|124.72|4.3|4.5|0.5052|0.5007|0.2112|0.2291|0.0599|2.5922|-0.0458|2.3018|182.25|-8.34|-8.34|1040.98|992.28|44.4|40.46|-0.007|0.3412|-0.0038|0.3167|0.0264|0.0549|-1.427|-1.0084|0|0.2634|0.4762|0.1887|0.3283|2.68|2.74|0.0001|0.008|0.13|||||0.0062|0.0031|0.5|-1.7984
2023-07-03 13:06:38|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|22.58|3.7|23.59|26.57|7.34|8.33|0.2958|0.3258|0.2101|0.2294|0.2265|0.2514|0.1637|0.1866|4.44|0.71|0.71|2.23|1.95|0.36|0.7|0.3119|0.2766|0.1933|0.1941|0.2703|0.2394|0.0008|0.013|0.0528|0.0643|0.1165|0.1073|0.0057|1.53|1.81||0.1101|1.18|513|60710|9940|3.69|0.0231|0.0252|0.1333|0.5693
2023-07-03 13:06:39|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-331.21|1.86|7.96|8.33|-16.21|-16.13|0.2517|0.1999|0.0799|-0.0739|-0.0056|-0.1321|-0.0056|-0.131|1412.19|-7.93|-7.93|-162.02|-162.82|307.09|330.13|0|-13.985|-0.0058|-0.0923|0|-0.0975|1.546|0.9504|0|0.7655|1.0997|0.1879|-0.1413|1|1.1|0|-7.1807|1.04|81.56|||||0.0018|0|
2023-07-03 13:06:40|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|39.99|3.02|23.39|60.53|3.23|3.34|0.6306|0.6291|0.1065|0.1776|0.1173|0.1844|0.0755|0.1469|246.13|18.58|18.58|230.27|222.78|73.05|31.76|0.0832|0.1759|0.0589|0.1337|0.0753|0.1627|-0.4113|-0.4668|0.1439|0.172|0.071|0.1371|0.2932|1.75|2.87|0.1116|0.2536|0.77|1.28||||0.0049|0.004||0.2153
2023-07-03 13:06:41|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.27|7.92|29.76|34.82|8.12|8.56|0.5911|0.5939|0.3363|0.3311|0.3653|0.3721|0.2705|0.2769|57.08|15.5|15.46|55.64|52.88|3.93|15.19|0.2916|0.2313|0.2388|0.2061|0.2656|0.2186|0.2265|0.2525|0.1086|0.0652|0.1693|0.103|-0.0096|1.82|2.89|0.0001|0.0044|0.87|2.53||||0.016|0.0476|0.1591|0.8033
2023-07-03 13:06:44|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|18.53|1.11|8.03|70.6|1.51|1.66|0.5409|0.622|0.1374|0.1726|0.0851|0.0735|0.0602|0.0321|524.49|39.07|39.07|385.14|350.09|46.93|72.39|0.0848|0.0861|0.044|0.0252|0.1087|0.1034|-0.6894|-0.3073|0|-0.0452|0.0318|0.1399|0.2014|0.42|1|0.1862|0.3371|0.72|3.68||||||0|0.0645
2023-07-03 13:06:45|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|32.08|4.59|22.75|-14.81|2.55|2.69|0.4064|0.4556|0.2067|0.2318|0.188|0.154|0.143|0.1208|62.99|9.01|8.99|113.57|101.58|20.86|12.71|0.082|0.0729|0.0372|0.0372|0.0487|0.0662|-0.6838|-0.1439|0.8009|0.086|0.265|0.0512|1.1293|0.78|1.07|1.0311|1.3447|0.26|6.5|44730000|6410000||0.0084|0.0101||0.2225
2023-07-03 13:06:47|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|45.46|1.14|8.08|22.06|2.87|2.97|0.2875|0.4527|0.0667|0.1652|0.0341|0.1186|0.025|0.0871|691.35|17.25|17.14|273.67|264.05|86.29|97.16|0.0623|0.2156|0.0203|0.064|0.0527|0.1174|0.1314|-0.7993|-0.0777|0.0014|0.1338|0.182|0.2557|0.4|0.97|0.9435|1.231|0.81|3.53||||0.0252|0.0149|-0.4769|1.0121
2023-07-03 13:06:48|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|93.48|6.4|32.18|141.88|16.2|17.38|0.5824|0.5288|0.129|0.1317|0.0947|0.1113|0.0685|0.0797|78.31|5.35|5.35|30.94|28.62|3.9|15.58|0.1774|0.2334|0.0695|0.0845|0.1092|0.1292|-0.7075|-0.1603|0.1246|0.0798|0.1734|0.1131|0.4608|0.4|0.67|0.0897|1.2532|1.02|12.74||||0.0027|0.0029||0.2237
2023-07-03 13:06:50|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|24.59|6.91|-7|-6.87|3.27|3.29||0|0.3698|0.3498|0.3725|0.3522|0.2809|0.2572|267.45|74.96|74.94|565.37|556.23|216.08|-263.91|0.1428|0.1361|0.0256|0.022|0.0904|0.0741|0.186|0.2337|0.1804|0.1308|0.1371|0.1598|0.183|0.12||0.5078|0.5078||||||0.0006|0.0004|0.2222|0.0173
2023-07-03 13:06:51|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|-48.5|4.15|4.47|4.56|1.45|1.46|1|0.949|0.2839|0.3309|-0.0742|0.2993|0.2163|0.2404|30.77|6.56|6.56|88.28|86.25|52.28|28.56|-0.031|0.0923|0.0144|0.0145|0.0134|0.0137|0.4532|0.5158|-0.0094|0.1778|0.1423|0.093|0.0897|84.76|84.98|3.8574|3.8603|0.07|||||0.0061|0.0117|0|0.0762
2023-07-03 13:06:52|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|35.55|5.19|31.87|36.82|8.4|9.65|0.4223|0.397|0.1845|0.1678|0.2051|0.1911|0.146|0.1415|758.81|110.81|110.48|468.8|408.17|50.62|123.58|0.2567|0.2838|0.1805|0.1893|0.2172|0.227|0.1808|0.2188|0.1744|0.2158|0.2258|0.1602|0.1517|3.2|3.4||0.0917|1.23||4050000|593790|3.99|0.0118|0.0115|0.8367|0.2707
2023-07-03 13:06:53|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|33.65|1.87|15.27|18.67|3.89|5.48|0.3739|0.3475|0.1083|0.1134|0.0906|0.0883|0.0562|0.0743|1325.55|74.51|74.45|635.67|451.18|160.26|162.09|0.1204|0.1176|0.0381|0.0378|0.0653|0.0598|0.1009|0.2073|0.072|0.1078|0.1733|0.0902|0.0757|0.63|1.37|0.6853|1.3507|0.57|17.32||||0.0102|0.0143|0.3333|0.2952
2023-07-03 13:06:54|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|34.88|4.63|49.69|71.34|9.27|10.22|0.2797|0.2274|0.1623|0.1737|0.1745|0.1976|0.1328|0.1486|1121.72|149.07|148.83|560.88|508.34|79.06|104.61|0.2855|0.3083|0.2001|0.2132|0.2388|0.2489|-0.7116|0.1151|0.1808|-0.4104|0.271|0.3534|0.5593|2.96|3.13||0.093|1.51|6460.3|3920000|521650|4.5|0.0105|0.013|0.5|0.3545
2023-07-03 13:06:55|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|25|3.27|19.87|5280.65|4.89|5.23|0.5266|0.5094|0.2143|0.1885|0.1831|0.1632|0.1308|0.1248|112.14|14.69|14.64|74.96|70.14|0.9|18.45|0.2139|0.234|0.1085|0.1087|0.1803|0.1734|-0.5571|-0.0468|0.3594|-0.0308|0.2239|0.2405|0.2042|0.67|1.42|0.1886|0.4991|0.83|1.66|10500000|1380000||0.0069|0.0045||0.136
2023-07-03 13:06:57|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|7.47|3.33|-1.1|-1.1|0.8|0.8|0.9755|0.9819|0.5482|0.6051|0.5482|0.6051|0.4456|0.4688|117.95|52.56|52.56|492.68|492.08|13.49|-356.71|0.1115|0.1279|0.0108|0.0107|0.0113|0.0118|0.0214|0.2191|0.0573|0.1389|0.1135|0.1169|0.1277|21.98|22|8.6031|8.6096|0.02|||||0.0259|0.0219||0.1617
2023-07-03 13:06:58|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|94.7|2.45|21.47|102.5|3.27|4.86|0.5926|0.6099|0.0505|0.0908|0.0431|0.0328|0.0258|-0.0014|365.77|9.46|9.41|273.96|185|28.42|41.69|0.0349|-0.0051|0.02|-0.0005|0.0341|0.0511|1.4553|1.2811|0.1121|0.1409|0.0144|0.0107|-0.007|0.67|1.34|0.0022|0.3644|0.74|1.49||||0.0062|0.0065|-0.3846|0.4243
2023-07-03 13:06:59|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.71|1.86|15.55|-79.95|2.91|2.92|0.329|0.3726|0.0494|0.081|0.0465|0.0771|0.0334|0.0619|54250.71|1813.1|1813.1|34678.53|34617.78|609.48|6497|0.0535|0.0819|0.0324|0.049|0.05|0.0699|1.0621|0.149|-0.0744|0.0981|0.1902|0.0896|0.16|0.65|1.23|0.056|0.2049|0.97|3.73||||0.0018|0.0014|0.75|0.0827
2023-07-03 13:07:01|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|13.55|1.7|11.04|41.78|2.59|2.51|0.296|0.4896|0.1513|0.2669|0.1676|0.2927|0.1254|0.2147|637.72|79.98|79.98|418.54|418.01|23.07|98.13|0.2044|0.2289|0.1403|0.1559|0.1774|0.2087|1.0396|0.3234|0.1058|0.4819|0.7694|0.2305|0.2153|1.17|1.29||0.0277|1.12|144.63||||0.0259|0.0279|0.0851|0.3187
2023-07-03 13:07:03|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.73|1.32|-22.86|-12.09|2.87|3.45|0.3959|0.435|0.1399|0.1198|0.1148|0.0772|0.0839|0.0475|1100.93|92.41|91.96|506.67|420.59|101.34|-63.59|0.1987|0.1147|0.0599|0.0274|0.0828|0.065|0.1764|0.5609|0.0595|0.2608|0.3467|0.0575|0.0132|0.46|1.29|0.9763|1.6366|0.64|5.2||||0.01|0.0107|0.8571|0.125
2023-07-03 13:07:04|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|20.03|6.33|-2.39|-2.33|2.24|2.24|0.9565|0.9635|0.4296|0.1964|0.4277|0.2159|0.3161|0.152|53.17|16.81|16.79|150.53|150.22|32.98|-141.08|0.1169|0.114|0.0219|0.0156|0.0247|0.0177|0.0909|0.8221|-0.0379|0.1236|0.5118|0.0765|0.4243|12.93|13.03|4.0931|4.1029|0.07|||||0.0155|0.0149|6.5|0.2142
2023-07-03 13:07:05|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|7.49|2.69|-3.61|-3.42|1.16|1.17|0.9939|0.987|0.491|0.5119|0.491|0.5151|0.3599|0.3704|49.11|17.72|17.72|113.95|113.78|35.86|-36.66|0.1661|0.2272|0.0409|0.0491|0.0408|0.0512|0.5941|0.129|0.1711|1.0001|0.144|0.1119|0.0137|56.21|56.26|2.9123|3.024|0.11|||||0.0244|0.0215||0.1751
2023-07-03 13:07:06|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.73|7.03|48.38|55.5|18.07|28.93|0.452|0.454|0.1695|0.1716|0.1785|0.1794|0.1333|0.1427|75.51|10.08|10.05|29.38|18.42|5.85|10.97|0.3643|0.3489|0.2077|0.2137|0.3134|0.3012|0.2048|0.062|0.0979|0.0366|0.0265|0.0908|0.0746|0.97|1.57|0.0005|0.16|1.53|4.06||||0.0094|0.0182|-0.6727|0.447
2023-07-03 13:07:08|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|35.98|2.51|31.93|94.23|4.78|4.83|0.2676|0.274|0.0697|0.0482|0.0878|0.0823|0.0698|0.0652|3892.06|271.82|271.82|2045.53|2024.36|1.23|306.26|0.1402|0.1015|0.1031|0.0731|0.1089|0.0481|0.4237|1.1165|0.0083|0.1985|0.331|0.0806|0.0935|0.17|0.58||0.0202|1.48|22.04||||0.0072|0.0094|1|0.2207
2023-07-03 13:07:09|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|73.94|0.89|2.82|2.87|7.95|9.35|0.1578|0.1398|0.0186|0.0221|0.0168|0.0195|0.012|0.0162|910.74|10.97|10.97|101.94|86.74|30.26|287.51|0.1016|0.108|0.0036|0.004|0.0954|0.1133|-0.61|0.4942|0.0052|0.1079|0.0079|0.1398|0.2874|0.55|0.55|0.148|0.2334|0.25|||||||0|
2023-07-03 13:07:11|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:07:12|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|21.86|2.59|24.49|26.55|4.51|7.41|0.4138|0.427|0.1528|0.1581|0.1575|0.1694|0.1187|0.1285|732.4|87.05|86.37|421.17|255.83|55.8|77.59|0.2202|0.2088|0.1465|0.1429|0.1865|0.169|0.0302|0.1397|0.1533|0.0255|0.1536|0.1608|0.2818|1.84|2.13||0.1327|1.23||5110000|607150|5.22|0.0256|0.024|0.3158|0.5282
2023-07-03 13:07:13|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|13.79|6.62|-17.77|-16.92|2.3|2.3|1|1|0.6543|0.6742|0.6543|0.6736|0.4801|0.492|187.42|89.99|89.98|539.69|538.8|200.17|-69.85|0.1786|0.2445|0.0469|0.0587|0.0467|0.0586|-0.0241|-0.101|0.1447|0.0102|-0.0231|0.1007|0.3113|95.84|95.91|2.5596|2.5692|0.1|||||0.0229|0.0175|0.1|0.2224
2023-07-03 13:07:14|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|17.28|4.57|14.55|17.58|2.54|2.64|0.7683|0.7737|0.2959|0.256|0.3184|0.2953|0.2642|0.2345|148.36|39.18|39.18|267.1|256.73|29.94|46.53|0.1566|0.149|0.1329|0.1153|0.1316|0.1221|6.4549|3.2031|-0.0004|0.501|0.391|0.0438|-0.1911|2.95|4.39||0.0342|0.5|0.78||||0.0098|0.0094|0.2222|0.1404
2023-07-03 13:07:15|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|10.66|1.07|16.84|-38.52|1.17|1.24|0.4494|0.5548|0.1215|0.1391|0.1294|0.1546|0.1006|0.1176|77.61|7.81|7.81|71.47|66.63|11.53|4.95|0.1117|0.1296|0.0822|0.096|0.1005|0.1235|-0.5161|-0.514|0.0238|-0.1543|0.0052|0.0848|0.0739|0.82|1.84||0.008|0.82|4.5||||0.0638|0.1232|-0.375|0.6401
2023-07-03 13:07:18|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|59.17|10.69|-349.09|-27.03|10.16|10.65|0.5687|0.5346|0.2348|0.224|0.2387|0.2556|0.1806|0.2319|419.07|75.7|75.44|440.77|422.79|7.02|-12.83|0.1862|0.1891|0.1269|0.1706|0.1401|0.134|0.8132|0.4252|0.1571|0.7047|0.4294|0.1788|0.7311|1.2|2.81|0.3447|0.394|0.7|2.47||||0.0026|0.0069|0.0909|0.1447
2023-07-03 13:07:19|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.98|12.47||100.86|89.72|89.72|0.5303|0.5647|0.1966|0.202|0.1947|0.2062|0.1434|0.1487|1835.06|247.94|247.94|255.06|255.06|96.1|283.92|1.1165|0.7876|0|0.246|0.9856|0.7215|0.2387|0.1867|0.143|0.2135|0.1758|0.1102|0.226|0.43||0.0108|0.1112||8.62|21800000|3120000||0.0113|0.0113|0.1|
2023-07-03 13:07:20|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|24.83|11.84|30.75|31.3|5.11|5.49|0.8005|0.8009|0.6148|0.5407|0.612|0.5391|0.4769|0.4036|24.34|11.61|11.53|56.41|52.5|0.34|9.37|0.2068|0.2154|0.1889|0.1917|0.1971|0.216|0.1277|-0.0324|0.0877|0.0419|-0.0124|-0.0281|-0.072|24.2|25.27||0.0159|0.4||15060000|7180000||0.0564|0.0263||0.99
2023-07-03 13:07:22|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|5.47|1.74|12.44|28.82|1.36|1.41|0.5554|0.7153|0.3236|0.4829|0.4365|0.5206|0.3171|0.3517|60.28|19.11|19.11|77.19|74.39|24.22|8.41|0.1945|0.1944|0.1533|0.1773|0.1255|0.1863|0.25|-0.4029|0.0968|-0.127|-0.3174|0.0875|-0.074|2.32|3.76||0.0187|0.48|3.26||||0.0336|0.1205|0|0.1962
2023-07-03 13:07:23|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|10.84|1.04|4.58|12.03|1.25|1.25|0.3985|0.4209|0.1869|0.1924|0.1357|0.1496|0.096|0.1216|181.72|17.44|17.44|151.62|150.93|5.1|41.3|0.1198|0.1115|0.0397|0.0376|0.0666|0.0558|-0.06|0.0141|0.1035|0.1933|0.3282|0.1488|0.0575|0.4|0.81|1.2779|1.5074|0.41|8.69||||0.0414|0.0529|0.014|0.4286
2023-07-03 13:07:25|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|19.13|8.69|-15.29|-12.2|2.98|2.93|0.5547|0.5436|0.4942|0.4557|0.5304|0.4752|0.4543|0.357|115.31|52.38|52.38|335.81|335.75|5.17|-65.54|0.1683|0.1041|0.111|0.0736|0.1084|0.0854|1.0672|0.8189|0.3113|0.1675|0.5563|0.2707|0.5077|0.83|3.79|0.2359|0.323|0.24|0.27|44890000|20390000||0.0036|0.0025|0|0.0573
2023-07-03 13:07:27|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|5.69|0.29|2.4|5.73|0.72|0.89|0.3337|0.2394|0.0744|0.0875|0.0629|0.0852|0.0518|0.0632|544.37|28.17|28.17|223.09|180.77|23.16|66.94|0.1312|0.109|0.0546|0.0511|0.0857|0.0733|-0.6484|-0.2215|0.1034|0.4215|0.394|0.1624|0.0175|0.4|0.86|0.352|0.5084|1.14|9.27||||0.0927|0.073|0.5385|0.4969
2023-07-03 13:07:29|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|3.04|0.74|2.33|9.2|0.69|0.69|0.5674|0.8149|0.369|0.2351|0.3641|0.2661|0.2418|0.2372|332.88|80.49|80.49|354.86|352.68|31.9|105.22|0.2528|0.1537|0.1463|0.1037|0.2|0.1117|-0.1772|0.5526|0.2749|-0.1473|0.1892|0.2754|0.2617|0.73|1.66|0.4741|0.4894|0.54|3.46||||0.0775|0.0806|0.814|0.2857
2023-07-03 13:07:30|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|73.51|8.77|-26135.07|-251.05|30.63|30.68|0.5473|0.5542|0.1639|0.1802|0.1583|0.1773|0.1193|0.1277|4293.25|512.15|512.15|1229.21|1226.79|7.27|-1.44|0.4645|0.4632|0.238|0.2499|0.3849|0.4232|-0.5888|0.0647|0.1049|-0.1278|0.2321|0.1342|0.2378|0.13|1.65||0.2964|2|1.67||||0.0069|0.008|-0.1667|0.5076
2023-07-03 13:07:31|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|10.09|0.56|13.06|22.17|2.2|2.19|0.0993|0.1439|0.0683|0.1028|0.0738|0.1026|0.0555|0.0785|399.33|22.17|22.17|101.76|101.86|37.91|17.13|0.2299|0.2345|0.1508|0.1518|0.174|0.1997|-0.2163|-0.0328|0.0952|0.2431|0.3876|0.1438|0.4351|3.58|4.08||0.2191|2.72|62.38||||0.0503|0.047|0.0952|0.5187
2023-07-03 13:07:34|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|27.73|7.14|48.64|59.52|5.39|6.56|0.6397|0.636|0.2901|0.2581|0.3398|0.3049|0.2573|0.2255|530.03|136.38|136.38|701.08|576.11|406.47|77.75|0.2055|0.1868|0.1579|0.1404|0.1655|0.1574|0.0305|0.0186|0.1162|0.0374|-0.0722|0.0426|-0.0591|3.06|3.84||0.0419|0.61|2.02||||0.0187|0.0075|0.8571|0.2722
2023-07-03 13:07:35|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|48.39|9.16|39.62|50.63|8.26|8.48|0.4528|0.4378|0.2026|0.1816|0.2225|0.1984|0.1894|0.1569|428.06|81.06|81.04|474.64|462.41|147.89|99|0.1846|0.1762|0.1511|0.1239|0.1519|0.1465|0.3706|0.4568|0.2485|0.1221|0.225|0.2331|0.1397|3.44|4.79||0.0065|0.8|2.52||||0.0025|0.0033|1|0.0925
2023-07-03 13:07:36|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|103.69|11.19|84.76|125.47|18.31|30.71|0.4271|0.4907|0.1453|0.1802|0.146|0.1867|0.1079|0.1378|232.12|25.05|25.03|141.89|84.6|6.43|30.64|0.187|0.2353|0.1286|0.1551|0.1708|0.2076|0.114|0.0542|0.0574|0.0727|0.1893|0.1419|0.2337|0.99|1.89||0.0542|1.18|3.85||||0.0042|0.0056|0.1765|0.3992
2023-07-03 13:07:37|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|2.26|4.41|16.55|19.35|0.72|0.73|0.9846|0.7792|-0.5078|0.1753|1.1756|0.4058|1.9562|0.4128|213.52|417.68|416.3|1301.37|1284.52|156.24|56.96|0.2996|0.102|0.1086|0.0363|-0.0216|0.0147|0|4.1755|0.0819|0|0.8029|-0.0851|-0.2479|13.64|14.65|1.5069|1.6221|0.06|0.1|4170000|8160000||0.0506|0.0284|-0.0606|0.079
2023-07-03 13:07:38|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|41.93|3.77|37.3|56.04|8.03|8.05|0.2536|0.2528|0.1165|0.1045|0.121|0.1067|0.09|0.0833|941.99|84.87|84.61|442.77|441.41|10.2|95.32|0.2086|0.1826|0.1523|0.1297|0.1964|0.1728|1.4233|0.3943|0.2733|0.0891|0.156|0.1582|0.1915|1.26|2.63|0.0006|0.0289|1.68|3.65|||15.46|0.0049|0.0035|1|0.1649
2023-07-03 13:07:40|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|3.65|1.89|-0.78|-0.78|0.69|0.68|0.9967|0.994|0.9618|0.92|0.8613|0.8286|0.5165|0.6324|116.52|60.19|60.19|318.77|318.65|15.53|-282.94|0.2039|0.1859|0.0251|0.0212|0.0274|0.0243|0.4588|0.1338|0.1889|-0.0774|0.0971|0.1763|0.0647|717.67|718.29|8.9255|8.9374|0.04|||||0.0674|0.0752|0|0.262
2023-07-03 13:07:44|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|11.33|3.83|4.6|5.62|2.1|2.19|1|0.9832|0.5736|0.5834|0.3884|0.3735|0.3382|0.3281|65.35|22.1|22.1|119.01|116.51|10.59|54.48|0.1936|0.181|0.0615|0.0549|0.1003|0.0923|0.0386|-0.0837|0.1345|0.1476|0.0953|0.0876|-0.234|0.72|0.88|1.4149|1.5687|0.18|||||0.0543|0.0641|-0.2097|0.5542
2023-07-03 13:07:47|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|24.47|2.77|14.97|-208.22|2.31|2.32|0.485|0.437|0.1731|0.1884|0.1701|0.1859|0.1133|0.1394|207.43|23.49|23.49|248.85|247.29|45.27|38.4|0.0988|0.1412|0.0318|0.037|0.0589|0.0711|-0.493|-0.1812|0.1886|0.1689|0.3014|0.0862|0.2304|0.15|1.12|0.3418|0.9443|0.25|0.32||||0.0037|0.0058||0.0638
2023-07-03 13:07:50|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|81.54|12.09||105.48|52.23|52.28|0.56|0.6164|0.1759|0.2108|0.1798|0.2142|0.1482|0.1543|1183.51|177.37|177.37|273.87|273.85|291.34|153.43|0.6403|0.5624|0|0.2891|0.5382|0.5444|0.6048|-0.0218|0.0588|-0.0926|-0.0177|0.1095|0.0245|1.18|||0.0051||16.4|75920000|11250000||0.0132|0.0112|-0.0789|
2023-07-03 13:07:51|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|16.98|2.08|-0.5|-0.5|0.55|0.55||0|0.112|2.1369|0.1226|2.0877|0.1222|-0.3079|24.89|3.04|3.04|93.43|93.25|75.24|-103.1|0.0334|-0.0087|0.0024|0.0018|0.0154|0.011|4.4516|-0.1378|0|0.9381|0.134|0.9171|-0.0325|0.06||0.6818|0.6818|||2630000|322590||0.0139|0.0033|0|0.2105
2023-07-03 13:07:52|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|11.99|1.73|-0.65|-0.64|0.82|0.81||0|0.1921|0.1544|0.1921|0.1544|0.1447|0.1066|106.01|15.34|15.27|225.59|224.92|104.04|-281.86|0.0706|0.045|0.0083|0.0042|0.0353|0.0177|1.4532|6.53|-0.0046|0.3947|0.678|0.2031|0.0748|0.07||0.9857|0.9857|||||||0.0067|0|
2023-07-03 13:07:55|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|3.88|2.78|-1.16|-1.16|0.75|0.75|0.9955|0.9902|0.9594|0.9336|0.8907|0.8494|0.7157|0.6525|59.25|42.28|42.28|220.72|218.23|9.1|-141.88|0.2041|0.1747|0.0255|0.0216|0.026|0.0237|0.3173|0.1094|0.2013|0.1545|0.1311|0.1083|-0.2621|421.12|421.53|6.9878|7.0046|0.04|||||0.1026|0.152|-0.0819|0.2834
2023-07-03 13:07:56|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|24.29|1.84|14.09|-62.42|1.97|3.29|0.33|0.3227|0.1166|0.1139|0.1078|0.1058|0.0758|0.0844|1384.41|98.59|98.59|1292.61|726.94|117.6|181.08|0.0833|0.0988|0.0461|0.0436|0.0681|0.0712|0.1908|0.0716|0.101|0.0269|0.2565|0.1659|0.1377|0.58|1.11|0.2231|0.4081|0.55|4.76||||0.0034|0.004|0.1429|0.0762
2023-07-03 13:07:57|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|27.73|5.67||42.17|12.45|12.47|0.5677|0.5624|0.2509|0.2132|0.2865|0.2771|0.2045|0.1957|1215.6|269.47|269.47|553.96|551.74|436.33|173.12|0.3271|0.2808|0|0.2001|0.277|0.2093|-0.2013|-0.4478|0.1374|0.0417|-0.0473|0.0237|-0.1719|1.53|||0.0185||5.93|10560000|2160000||0.1246|0.0386|4.464|
2023-07-03 13:08:00|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|9.19|2.08|-1.09|-1.08|1.42|1.43||0|0.2296|0.1031|0.2344|0.1039|0.2259|0.1079|276.06|62.35|62.35|402.18|400.46|103.78|-523.43|0.1675|0.0726|0.0102|0.0046|0.0566|0.0257|0.8944|0.5731|0|0.304|0.1692|0.2404|0|0.02||1.452|1.4528|||10450000|2450000||0.0138|0.0046|1.825|0.1139
2023-07-03 13:08:02|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|35.57|8.15|-12.04|-11.88|8.17|8.27|0.3182|0.5539|0.3074|0.2316|0.3074|0.2379|0.2291|0.1723|104.22|23.92|23.8|103.9|102.72|14.32|-70.51|0.2569|0.2223|0.0563|0.0494|0.0606|0.0531|0.0244|0.3941|0.2548|-0.4753|-0.034|0.1799|0.1736|17.83|17.89|3.1647|3.1649|0.25|||||0.0034|0.0012||0.0942
2023-07-03 13:08:03|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|76.03|1.62|4.57|4.58|10.05|10.05|0.0775|0.0825|0.0236|0.0302|0.0236|0.0301|0.0213|0.0253|805.53|17.19|17.18|130.06|130.03|41.61|286.3|0.1397|0.1635|0.0059|0.0081|0.133|0.1669|0.1548|0.1417|0.0836|0.036|-0.0276|0.1877|-0.1007|0.82|1.85|||0.27||38790000|827710||0.0023|0.001|0.25|0.2617
2023-07-03 13:08:04|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|67.82|4.83|33.55|-119.26|4.62|4.64|0.5792|0.67|0.0728|0.155|0.0837|0.1591|0.0712|0.1261|4947.88|352.18|352.18|5165.19|5144.48|44.6|711.94|0.0704|0.1246|0.0507|0.0911|0.0519|0.1107|-0.2|-0.4551|-0.0238|0.1686|0.1894|0.1267|0.0544|0.71|1.33|0.0312|0.1462|0.71|2.86||||0.0034|0.0038|1.4167|0.2554
2023-07-03 13:08:05|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|10.81|4.86|-3.69|-3.65|1.49|1.6|0.9683|0.9788|0.6162|0.6124|0.6148|0.5708|0.4495|0.4211|357.17|160.55|159.83|1162.12|1081.31|265.28|-470.73|0.1727|0.1348|0.0341|0.0231|0.0413|0.029|-0.1569|0.5706|0.074|6.1224|1.1931|0.2009|0.2423|2.09|2.18|1.7376|2.9582|0.08||2090000|939870||0.0217|0.0165|0.0938|0.0936
2023-07-03 13:08:06|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|82.87|7.54||166.37|11.11|13.02|0.3143|0.3197|0.1105|0.0973|0.1239|0.1111|0.1061|0.0827|499.5|43.33|43.33|339.11|289.89|170.01|26.96|0.1426|0.104|0.0962|0.0687|0.119|0.0946|0.3885|0.7916|0.063|0.2284|0.2071|0.0784|-0.1144|1.5|1.97||0.0169|0.91|4.81|21390000|2270000||0.0029|0.0048|0.1429|0.1888
2023-07-03 13:08:07|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|31.4|4.57|23.4|1068.61|6.57|6.65|0.4837|0.453|0.1989|0.1728|0.1899|0.1583|0.1454|0.1278|501.65|72.95|72.95|348.39|344.52|20.51|97.89|0.2289|0.2064|0.1252|0.1024|0.1642|0.1319|-0.0715|0.1443|0.3531|0.0644|0.196|0.2162|0.169|0.59|1.17|0.2238|0.4336|0.86|3.48|20740000|3020000||0.003|0.0041|0.007|0.0987
2023-07-03 13:08:09|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|16.24|0.34|-6.68|-3.83|0.65|0.66|0.454|0.5555|0.0294|0.1109|0.0277|0.0836|0.0208|0.0568|252.87|5.27|5.27|132.54|129.02|1.33|-12.81|0.04|0.1011|0.0174|0.0471|0.0266|0.0816|-0.5317|-0.8222|0|-0.0529|0.0094|0.1266|-0.1027|0.12|0.77|0.1117|0.5621|0.83|2.41||||0.0393|0.0318|-0.6084|0.6168
2023-07-03 13:08:10|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.78|5.75|50.88|87.8|4.51|6.65|0.757|0.7208|0.2106|0.1821|0.2133|0.1391|0.1931|0.1155|182.91|35.3|35.3|233.38|158.75|24.05|20.67|0.1629|0.0858|0.1131|0.0589|0.1294|0.0958|1.8737|1.5879|0.3222|0.1571|0.1353|0.1069|0.0124|1.34|2||0.123|0.58|1.08||||0.0107|0.0094|0.1667|0.2973
2023-07-03 13:08:11|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|10.14|4.59|8.26|11.34|1.87|2.06|0.7345|0.7456|0.5056|0.5044|0.604|0.5767|0.4524|0.4309|95.72|43.31|43.31|235.27|213.28|15.19|53.17|0.1958|0.2292|0.1792|0.1988|0.1604|0.1889|-0.0729|0.0396|0.085|-0.0219|0.0515|0.0494|0.3324|6.92|7.23||0.0068|0.4|||||0.0361|0.0358|0.0909|0.3464
2023-07-03 13:08:14|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|64.81|9.22|36.55|94.98|8.32|8.43|0.7364|0.6862|0.2085|0.1843|0.1819|0.2168|0.1423|0.1766|82.18|11.59|11.51|91.09|89.84|13.39|20.73|0.1343|0.1691|0.0815|0.0912|0.126|0.101|0.2028|0.166|0.0842|0.4052|0.2533|0.1806|0.0727|1.59|2.04|0.1352|0.2253|0.57|3.36||||0.0008|0.0009|0|0.0863
2023-07-03 13:08:18|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|10.93|1.52|8.59|18.32|1.29|2.78|0.5912|0.735|0.1797|0.1295|0.1632|0.1281|0.138|0.229|659.02|90.95|90.95|774.11|360.78|19.94|116.62|0.123|0.0816|0.0706|0.0907|0.092|0.058|0.6166|0.8418|-0.0097|0.2662|0.3301|0.1033|0.1603|0.93|1.66|0.2809|0.3193|0.49|2.84|36320000|5270000||0.0131|0.0296|0.75|0.1377
2023-07-03 13:08:19|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|25.23|2.54|10.34|15.67|29.85|-166.84|0.3426|0.3379|0.1153|0.0838|0.1176|0.0638|0.1007|0.0426|625.9|63.02|63.02|53.27|-9.56|35.24|153.84|1.4686|5.7238|0.0895|0.0382|0.1606|0.1375|-0.1069|0.212|0|0.0717|0.0666|0.0122|-0.0163|0.46|0.59|3.3103|5.6624|0.89|118.52|13290000|1340000||0.0168|0.0113|0.5|0.3285
2023-07-03 13:08:23|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|28.67|5.36|28.79|30.64|13.36|13.78|0.426|0.4379|0.2406|0.2512|0.2524|0.27|0.1869|0.2034|616.17|115.19|115.19|247.12|239.68|19.47|114.69|0.4694|0.3846|0.2967|0.2721|0.4139|0.3357|0.1598|0.1116|0.1141|0.1694|0.1758|0.1286|0.0634|2.32|2.53||0.085|1.58|5391.79|3670000|688080|4.27|0.0145|0.0162|0.3333|0.981
2023-07-03 13:08:24|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.44|5.8|54.73|69.57|4.91|14.81|0.4104|0.4231|0.1122|0.1059|0.1282|0.1029|0.0873|0.0731|148.44|13.02|13.02|175.29|58.14|16.58|15.74|0.0766|0.0628|0.0601|0.0476|0.0594|0.0559|0.2246|0.2818|0.1064|0.1396|0.1093|0.1513|-0.0277|1.12|2.12|0.0127|0.0983|0.63|3.27|45340000|4340000||0.0086|0.0079|1.0864|0.4632
2023-07-03 13:08:25|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|62.27|14.92|96.59|111.23|22.55|22.8|0.4181|0.3919|0.2813|0.249|0.2975|0.2721|0.2397|0.1964|506.36|121.26|121.26|335.16|332.32|21.51|78.23|0.4097|0.3571|0.3062|0.2694|0.3229|0.317|0.2596|0.3739|0.2576|0.2218|0.2706|0.1785|0.4029|4.6|4.83||0.0874|1.28|3845.11|2710000|648850||0.0072|0.0104|1.525|0.3505
2023-07-03 13:08:27|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|88.5|0.62|6.04|8.2|4.71|7.61|0.4008|0.4151|0.0286|0.0153|0.0098|-0.042|0.007|-0.0475|903.34|6.3|6.3|118.34|73.31|83.26|92.4|0.0537|-0.2185|0.0081|-0.0411|0.0434|0.0221|6.2349|1.211|-0.2495|0.3505|0.2425|0.0344|-0.1403|0.46|0.98|1.957|3.0258|1.04|5.46|42290000|328790||||0|
2023-07-03 13:08:28|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|21.24|1.29|9.9|-142.64|2.36|2.65|0.2773|0.3257|0.0833|0.1302|0.099|0.084|0.0605|0.0618|172.47|10.43|10.43|93.96|83.82|13.11|22.4|0.1257|0.102|0.0316|0.0233|0.0423|0.049|0|0.9489|0.0423|0|0.2871|0.1547|0.1655|0.5|0.71|1.0228|1.782|0.46|9.74|23930000|1650000||0.0093|0.0181|0.2903|0.1676
2023-07-03 13:08:30|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|15.77|0.57|6.37|18.32|1.34|1.64|0.5078|0.5805|0.0875|0.1352|0.0749|0.1066|0.036|0.0788|199.11|7.17|7.17|84.34|68.3|9.92|17.74|0.0805|0.1999|0.0282|0.061|0.0745|0.101|-0.8248|-0.7841|-0.1095|-0.0918|-0.0025|0.1442|0.1359|0.25|0.89|0.4991|0.8235|0.85|2.32|32330000|1070000||0.0504|0.0321|0.44|0.7108
2023-07-03 13:08:32|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|20.61|1.87|17.87|21.85|3.57|5.86|0.3186|0.3407|0.1145|0.1356|0.121|0.152|0.0907|0.1157|605.63|54.76|54.54|317.36|193.1|46.1|63.32|0.1763|0.204|0.1067|0.1256|0.1517|0.1593|-0.2586|-0.1352|0.0495|0.1322|0.1936|0.1161|-0.0003|1.61|1.83|0.0046|0.0981|1.17|1133.01|4580000|417520||0.0436|0.0263|0.1111|0.5198
2023-07-03 13:08:33|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|70.56|2.72|15.72|-62.64|3.23|3.25|0.5494|0.614|0.0833|0.1601|0.0545|0.1459|0.0386|0.1158|345.22|13.76|13.76|290.36|293.6|7.21|59.74|0.0467|0.1149|0.0227|0.0591|0.0439|0.077|0.1|-0.6432|-0.1098|0.5014|0.3587|0.1301|0.2891|0.21|0.61|0.5279|0.6569|0.59|4.28||||0.004|0.0048|-0.3333|0.2256
2023-07-03 13:08:37|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|83.28|6.67|197.56|288.54|22.84|23.65|0.2519|0.2613|0.1094|0.0939|0.1096|0.0925|0.0801|0.0672|457.04|36.61|36.61|133.49|129.17|15.13|15.43|0.3073|0.2463|0.1358|0.1096|0.1711|0.1529|0.4321|0.4957|0.2353|0.3289|0.4089|0.2028|0.0722|0.32|1.69||0.7904|1.68|2.01||||0.003|0.0033|1.5|0.2049
2023-07-03 13:08:38|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.73|6.69|27.2|35.9|10.39|83.63|0.7157|0.7207|0.2219|0.201|0.192|0.147|0.1294|0.112|284.25|36.79|36.79|183.14|22.78|16.87|69.97|0.2049|0.1712|0.0886|0.066|0.1481|0.1169|3.4335|0.6021|0.1292|0.17|0.1307|0.1009|-0.0622|0.49|0.98|0.4027|0.8661|0.68|1.17||||0.0118|0.0093|0.1|0.6932
2023-07-03 13:08:39|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|13.97|1.15|8.56|46.19|2.69|2.93|0.2553|0.343|0.1354|0.1608|0.1184|0.0847|0.0824|0.077|534.61|44.06|44.06|229.08|209.7|7.15|71.9|0.2021|0.1176|0.0788|0.0457|0.1301|0.0981|1.9202|3.6645|0.1758|0.6128|0.8021|0.1742|0.0344|0.49|1.08|0.8086|0.9574|0.94|26.36||||0.0177|0.0312|-0.1034|0.5015
2023-07-03 13:08:41|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|139.84|7.54|104.53|679.75|23.96|24.83|0.4105|0.4214|0.0705|0.0476|0.067|0.0155|0.054|0.0038|231.85|12.51|12.51|73.01|70.81|2.34|16.73|0.1793|0.0423|0.0498|0.0078|0.057|0.0302|335.8794|3.2019|0.3674|0.6426|0.8324|0.3074|0.362|0.61|2.17|0.1919|1.72|1.04|4.36|4970000|237360|||0.002|0.8333|0.0883
2023-07-03 13:08:42|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|47.38|1.96|-14.29|-10.96|11.43|17.27|0.3449|0.3312|0.1024|0.0898|0.0604|0.0466|0.0415|0.0329|674.55|27.97|27.97|115.87|76.71|38.97|-92.72|0.2683|0.1907|0.042|0.0328|0.0934|0.0852|0.2106|0.7556|0.1529|0.232|0.3151|0.1431|0.0531|0.17|0.88|1.6465|4.0646|1.03|11.78|58700000|2400000||0.0081|0.0068|1.3333|0.2196
2023-07-03 13:08:43|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|47.21|3.78|26.36|83.34|4.4|5.64|0.554|0.6095|0.1223|0.1554|0.1173|0.1311|0.0801|0.1073|2192.69|175.63|175.54|1883.57|1470.93|39.86|314.43|0.0967|0.1249|0.0579|0.0632|0.0888|0.0879|-0.364|-0.3103|0.1676|0.1836|0.2023|0.1534|0.2422|0.46|0.89|0.0986|0.2035|0.72|4.62||||0.005|0.0039|0.027|0.2155
2023-07-03 13:08:44|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|5.8|1.39|-0.62|-0.6|0.63|0.63||0|0.3409|-0.2837|0.3432|-0.2843|0.2389|-0.2034|52.14|12.45|12.45|115.15|115.15|73.53|-116.9|0.1139|0.0038|0.0069|0.0024|0.0838|0.0158|0.787|0.6014|0|4.3964|0.4304|0.7736|0.5605|0.04||0.543|0.543||||||0.0285|0.0075|0|0.1526
2023-07-03 13:08:45|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|131.47|5.33|-334.24|-144.88|10.08|10.1|0.4313|0.4934|0.0546|0.0781|0.0556|0.0759|0.0405|0.0542|283.65|11.5|11.5|149.96|148.84|14.95|-4.52|0.077|0.093|0.0498|0.0535|0.0733|0.0837|-0.9401|-0.168|-0.0506|0.0332|0.2846|0.0594|-0.0497|0.79|1.62||0.0039|1.23|3.61||||0.0074|0.0026|20|0.914
2023-07-03 13:08:49|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|57|2.33|105.37|135.48|10.8|11.51|0.1635|0.4352|0.0408|0.1161|0.046|0.1018|0.0409|0.0693|391.74|16.01|16.01|84.49|79.35|12.44|8.66|0.2075|0.18|0.1206|0.0809|0.1362|0.135|-0.4336|0.3706|0.1237|-0.013|1.8639|0.2649|-0.0581|0.99|1.72|0.0001|0.0306|2.98|10.61||||||0|
2023-07-03 13:08:50|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|14.45|0.96|6.65|8.48|1.73|-36.32|0.4908|0.4998|0.1608|0.1569|0.0961|0.0967|0.0666|0.0832|713.87|45.79|45.79|397.66|-59.41|81.24|103.28|0.131|0.1516|0.0515|0.0494|0.1269|0.1168|-0.351|-0.0018|0.1154|0.0446|0.1587|0.2525|0.0889|0.84|1.45|0.675|0.8021|0.63|2.02||||0.0139|0.0127||0.2101
2023-07-03 13:08:52|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|62.35|7.32||-9510.22|20.43|20.43|0.5265|0.5492|0.1766|0.141|0.157|0.1009|0.1174|0.0762|109.6|11.53|11.53|39.28|34.85|1.19|13.78|0.3642|0.1889|0|0.0741|0.2321|0.1465|0.6891|1.0418|0.4654|0.3768|0.5132|0.2687|0.2757|0.11||0.3385|0.7612||6.76|12380000|1490000||0.0019|0.0028|0.5001|
2023-07-03 13:08:53|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|9.76|0.71|3.12|5.35|2.62|2.93|0.459|0.5064|0.1685|0.2015|0.139|0.1349|0.0725|0.1034|393.35|28.5|28.32|106.29|94.77|18.67|89.15|0.2018|0.1434|0.0735|0.0631|0.1403|0.1214|-0.6762|-0.4381|0.0014|-0.0533|0.1079|0.0981|0.1346|0.25|0.69|1.1028|1.6901|0.74|4.4|170730000|16970000||0.4245|0.2318|0.9667|2.8333
2023-07-03 13:08:54|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|-1.24|0.86|1.92|2.43|-0.49|-0.19|0.4347|0.367|-0.1478|-0.1981|-0.6952|-0.8315|-0.6953|-0.8609|8.66|-8.43|-8.43|-15.28|-38.7|0.05|3.88|0|-3.2903|-0.146|-0.1648|0|-0.0525|0.3289|0.142|0|0.0269|0.0947|0.0833|-0.1455|0.05|0.23|0|-3.1975|0.21|2631.48||||||0|
2023-07-03 13:08:57|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|186.87|2.66|158.3|-1227.74|4.63|4.68|0.2217|0.2593|0.0589|0.086|0.0323|0.088|0.0142|0.0632|287.07|4.08|4.08|164.77|162.4|20.94|4.82|0.0247|0.1092|0.0136|0.0596|0.0678|0.1013|-0.212|-0.7322|-0.2509|0.1088|0.1972|0.082|0.3905|0.96|1.4|0.0039|0.1193|0.95|4.54|56240000|806510||0.0068|0.0061|-0.15|1.348
2023-07-03 13:08:59|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|84.59|2.78|68.71|208.51|5.26|7.39|0.3126|0.3522|0.0277|0.0702|0.0446|0.0956|0.0328|0.0708|525.54|17.26|17.26|277.47|198.96|132.52|21.25|0.0637|0.1712|0.0385|0.0974|0.0374|0.1304|-0.2526|-0.6134|-0.0899|-0.0201|0.076|0.0665|0.0298|1.11|2.04||0.0317|1.15|3.25||||0.0038|0.0027||0.2897
2023-07-03 13:09:00|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|18.78|2.36|16.32|18.41|2.73|4.96|0.2867|0.2963|0.1495|0.1689|0.1632|0.1957|0.1254|0.1545|165.2|20.72|20.68|142.62|78.52|16.77|23.84|0.1577|0.1769|0.1008|0.116|0.1193|0.1261|-0.0055|-0.073|0.1038|0.1117|0.1441|0.1068|-0.0747|2.3|2.47|0.0784|0.2236|0.8|511.85|3620000|454660|4.33|0.0164|0.0058||0.2891
2023-07-03 13:09:02|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|63.5|4.76|-1.01|-1|1.15|1.15||0|0.1001|-0.4393|0.1001|-0.2004|0.075|-0.4285|3.41|0.28|0.28|14.16|13.82|6.73|-16.04|0.0198|-0.1521|0.0022|-0.0147|0.0066|-0.045|-0.5333|-0.3407|-0.5673|0.059|0.1654|-0.031|0.1502|0.09||1.9096|1.9096|||||||0.0123|0|
2023-07-03 13:09:03|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|67.77|2.11|132|16700.8|1.59|1.68|0.2152|0.421|0.0975|0.2279|0.0579|0.1836|0.0059|0.1136|84.2|0.5|0.5|111.63|105.4|8.37|1.34|0.0233|0.1043|0.0035|0.069|0.0438|0.1086|-2.0791|-0.9502|-0.4962|-0.0907|-0.0124|0.0388|-0.0598|0.91|4.29|0.0004|0.0263|0.6|1.06|||5.07|0.0141|0.0103|0.2|6.0297
2023-07-03 13:09:04|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|21.3|2.22|59.22|116.86|2.08|2.12|0.5157|0.518|0.1458|0.1357|0.1471|0.143|0.1043|0.098|3514.42|366.57|366.57|3744.82|3688.74|1683.06|131.84|0.1021|0.0947|0.0903|0.0827|0.096|0.09|2.1961|0.7407|0.0036|0.2861|0.1891|0.0267|-0.0959|3.75|5.99||0.0321|0.86|1.89|47400000|4970000|19.46|0.0253|0.028||0.4636
2023-07-03 13:09:07|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|9.95|2|-414.59|-173.64|0.94|0.95|0.9793|0.9654|0.3188|0.263|0.3097|0.2631|0.2006|0.2355|174.77|35.06|35.06|370.92|366.06|36.81|-0.84|0.0987|0.1415|0.0465|0.051|0.0583|0.0498|0.1648|-0.0135|-0.0489|0.069|0.0444|0.0077|0.1153|5.02|5.42|0.672|1.0001|0.21||51340000|11150000||0.0313|0.0132|0.4286|0.2567
2023-07-03 13:09:11|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|16.71|0.7|16.25|101.4|1.07|1.15|0.2435|0.2563|0.0803|0.0858|0.0724|0.0864|0.0416|0.0632|3932.62|163.3|163.3|2544.27|2368.26|790.91|168.22|0.0657|0.0824|0.043|0.0504|0.0655|0.0678|-0.5452|-0.2906|0.0183|0.0505|0.111|0.1098|0.0125|1.43|2.44|0.1|0.2179|0.83|2.87|73420000|3820000|4.5|0.031|0.0306||0.4737
2023-07-03 13:09:12|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.05|6.3|50.23|73.97|9.57|12.93|0.5696|0.5549|0.2993|0.2355|0.3057|0.242|0.2328|0.2042|3045.02|697.41|694.7|2004.1|1481.58|464.95|381.72|0.3932|0.31|0.2382|0.1922|0.363|0.2699|0.1996|0.5513|0.469|0.2616|0.3437|0.2201|0.4047|1.07|2.14|0.0542|0.1379|1.02|1.83|85600000|19930000|6.41|0.0111|0.0183|0.125|0.1949
2023-07-03 13:09:13|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|117.63|0.28|5.8|40.01|2.53|3.94|0.3661|0.3599|0.0231|0.0225|0.0185|0.0163|0.0023|0.0066|10668.74|25.11|25.07|1162.91|746.01|1532.67|507.54|0.0219|0.0028|0.007|0.0054|0.0257|0.0274|0.6058|2.2659|-0.03|0.0572|0.046|0.0168|-0.0443|0.54|1.03|2.0764|3.5448|0.76|10.03|56840000|525980|3.65|0.0142|0.0125||1.4372
2023-07-03 13:09:14|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|9.02|0.64|-2.36|-2.26|0.64|0.91||0|0.1361|0.1509|0.139|0.1519|0.0713|0.1088|1992.54|142.12|142.12|2014.41|1407.29|3728|-543.9|0.0714|0.0727|0.0067|0.0071|0.0249|0.0315|0.054|0.0153|-0.0454|-0.0272|-0.0492|0.0491|-0.0989|0.16||1.5686|2.7186||||||0.041|0.0467|0.2609|0.3588
2023-07-03 13:09:15|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|32.59|1.06|4.17|232.68|0.96|0.97|0.1894|0.2378|0.1104|0.1484|0.0617|0.1055|0.0326|0.0675|1750.1|57.1|57.1|1935.89|1920.7|407.3|446|0.0303|0.0562|0.0087|0.0166|0.0231|0.0301|-0.0904|-0.326|-0.1572|0.2408|0.257|0.0669|-0.1178|0.49|0.68|1.27|1.8677|0.26||104770000|3440000|29.98|0.0281|0.027||0.8756
2023-07-03 13:09:18|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-96.33|0.55|3.91|-23.65|0.8|0.91|0.2496|0.273|0.0812|0.0836|0.0198|0.0731|-0.0057|0.0538|9276.96|-14.22|-14.22|6294.81|5577.79|913.44|844.97|-0.0084|0.0569|0.003|0.0351|0.0554|0.0514|-0.2751|-1.0926|0|0.035|0.1553|0.0682|0.0733|0.72|1.44|0.3019|0.507|0.72|3.76|35630000|146160|6.03|0.0487|0.0383|0.3125|-4.011
2023-07-03 13:09:22|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|20.07|0.83|10.17|16.54|1.39|1.52|0.2346|0.264|0.0849|0.1019|0.0767|0.1045|0.0416|0.0696|3784.28|157.27|157.21|2270.43|2074.5|797.22|310.37|0.0693|0.0949|0.0446|0.0674|0.0728|0.0857|-0.9044|-0.2171|-0.0306|-0.0082|0.1284|0.0813|0.1334|2.01|2.67|0.1535|0.2038|0.99|6.18|||3.45|0.0359|0.0329|0.0093|0.6939
2023-07-03 13:09:24|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|19.31|0.5|8.8|16.63|1.41|2.41|0.1497|0.16|0.0444|0.0505|0.0443|0.0489|0.0257|0.0281|10211.83|262.86|262.86|3599.46|2109.48|1315.6|576.91|0.0753|0.0786|0.0416|0.0429|0.0787|0.0819|2.0265|0.3047|-0.0325|0.1617|0.1344|0.0598|0.2496|0.65|1.06|0.0397|0.069|1.62|16.77|||30.94|0.0106|0.0085|0.0909|0.2092
2023-07-03 13:09:27|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|11.21|0.45|7.96|-59.67|1.05|1.36|0.1991|0.2183|0.0594|0.0594|0.0607|0.0604|0.0399|0.0409|4422.7|176.84|175.33|1893.48|1462.64|290.22|250.65|0.098|0.0965|0.0404|0.0396|0.0451|0.0535|0.2281|-0.0744|0.0652|0.1593|0.1308|0.0593|0.0382|1.01|1.44|0.6587|0.8524|0.95|9.56|||4.92|0.0337|0.0277||0.3249
2023-07-03 13:09:28|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|31.67|0.27|5.01|46.5|0.68|0.7|0.0912|0.1117|0.0169|0.0387|0.0167|0.041|0.0086|0.0286|16335.57|139.77|139.77|6497.86|6289.75|1178.72|882.93|0.0215|0.0643|0.0115|0.0304|0.0168|0.0393|-0.6658|-0.7346|-0.222|0.136|0.1239|0.0241|-0.0362|0.99|1.55|0.3933|0.5199|1.06|7.26|37740000|410700|7.23|0.0466|0.0414||1.2156
2023-07-03 13:09:30|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31.93|2.21|25.53|60.97|3.91|4.92|0.3461|0.3622|0.1096|0.094|0.103|0.0758|0.0692|0.0523|2567.8|175.97|175.96|1452.27|1153.68|250.86|222.26|0.1292|0.0821|0.0675|0.0427|0.0887|0.0682|4.0737|0.2622|0.1049|0.1262|0.1825|0.0339|-0.0067|0.87|1.81|0.3112|0.3754|0.92|3.63|||7.6|0.0148|0.0169|0.3077|0.3363
2023-07-03 13:09:32|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|16.9|0.16|33.31|-45.26|0.89|0.93|0.0712|0.0731|0.0112|0.0134|0.0143|0.0187|0.0096|0.0127|13322.56|127.42|127.42|2411.89|2323.64|784.59|64.66|0.0537|0.073|0.0195|0.0247|0.0417|0.0517|-0.1741|-0.1703|-0.0495|0.045|0.0427|0.0071|0.1831|0.95|1.25||0.0079|2.04|16.71|||4|0.0336|0.0261|0.0556|0.4319
2023-07-03 13:09:33|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|22.52|0.28|16.76|-9.11|0.65|0.69|0.1795|0.1788|0.0355|0.0415|0.0287|0.035|0.0123|0.0194|4541.15|55.77|55.76|1937.98|1809.09|409.64|75.01|0.0291|0.0401|0.0175|0.0246|0.0424|0.048|-2.1865|-0.4968|-0.2543|0.1096|0.1622|0.0169|-0.0645|0.99|1.76|0.1123|0.3062|1.26|5.12|31180000|433670|5.55|0.0315|0.0214|1|0.5389
2023-07-03 13:09:34|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|14.38|1.34|19.69|109.14|0.97|1.01|0.4358|0.422|0.1364|0.1166|0.1357|0.127|0.0934|0.0879|1051.86|98.25|98.25|1450.07|1397.62|283.49|71.76|0.0694|0.0616|0.0546|0.0488|0.0685|0.055|0.3371|0.2301|0.0378|0.1181|0.1696|0.0399|0.0759|2.1|3.29|0.0013|0.0106|0.58|1.75|||3.42|0.0388|0.0426|0.2632|0.4368
2023-07-03 13:09:35|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|19.57|1.66|11.66|13.67|1.83|1.94|0.4537|0.4463|0.1189|0.1095|0.1261|0.1128|0.085|0.0754|1821.77|154.41|154.41|1656.41|1562.58|855.93|259.95|0.0956|0.0871|0.0687|0.0635|0.0829|0.0816|0.2026|0.1744|0.0317|0.1444|0.1214|0.0132|-0.0209|2.5|2.95||0.1011|0.8|6.2|||5.95|0.0441|0.0282|0.4667|0.6555
2023-07-03 13:09:38|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.9|0.94|3.56|4.49|1.86|2.07|0.178|0.0651|0.0703|-0.1044|0.067|-0.1284|0.0524|-0.1009|3630.37|190.24|170.16|1833.63|1646.92|460.64|956.39|0.1078|-0.0734|0.0274|-0.0213|0.0343|-0.0143|1.6583|1.623|-0.1456|0.59|0.6735|-0.0284|-0.1885|1.57|1.76|1.6147|1.8644|0.52|31.64|||9.65||0.0063|0|
2023-07-03 13:09:39|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|17.42|1.46|26.41|81.89|1.38|1.48|0.4873|0.5225|0.1059|0.1436|0.1121|0.1451|0.0836|0.1124|842.39|69.97|69.97|890.75|826.32|279.73|46.43|0.0801|0.1228|0.0606|0.0869|0.0752|0.1103|-0.3303|-0.2554|0.2725|-0.0097|0.0525|0.0523|0.1113|2.3|3.61|0.0306|0.0404|0.73|2.05|26770000|2230000|4.79|0.0328|0.0191||0.5751
2023-07-03 13:09:42|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|35.82|2.86|-0.45|-0.45|0.71|0.74||0|0.0674|0.3629|0.0674|0.363|0.08|0.2491|933.8|74.66|74.54|3756.26|3590.21|10243.34|-5884.32|0.0187|0.0667|0.001|0.0052|0.0036|0.0195|-1.5196|-0.751|-0.2736|-0.1797|-0.0606|-0.0163|-0.0845|0.23||1.5351|2.1602||||||0.0676|0.0852|-0.4667|2.1295
2023-07-03 13:09:44|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|26.45|3.03|30.18|65.49|1.52|1.53|0.2926|0.3455|0.1523|0.2033|0.1671|0.2602|0.1146|0.1774|1748.79|200.47|200.47|3477.7|3471.14|1783.26|175.73|0.0591|0.1073|0.0527|0.0939|0.0537|0.0834|-0.204|-0.1719|-0.0466|0.0084|0.0577|0.0049|0.0165|7.03|8.3||0.0003|0.45|3.76|||4.19|0.0209|0.0134|0.0625|0.4788
2023-07-03 13:09:47|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|25.35|2.25|29.5|32.13|3.21|3.3|0.3112|0.3079|0.1247|0.1163|0.1276|0.1183|0.0887|0.0808|2526.31|218.88|218.6|1767.62|1721.35|486.69|192.58|0.1247|0.1067|0.0838|0.0745|0.1112|0.0987|-0.0962|0.1362|0.1194|0.013|0.0514|0.0844|-0.0052|1.87|2.29|0.0537|0.0967|0.94|6.57|||3.23|0.0198|0.0155|0.1443|0.4659
2023-07-03 13:09:51|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|16.89|1.1|7.77|18.37|1.34|-2.89|0.3643|0.3762|0.0969|0.089|0.0883|0.0861|0.065|0.0634|5073.37|299.1|299.06|4161.13|-1926.97|83.84|475|0.0824|0.1035|0.0345|0.0375|0.0499|0.0531|3.5953|0.3413|-0.0057|0.1197|0.1293|0.0379|0.0162|0.35|0.6|0.5579|0.7811|0.53|6.65|85920000|5590000|5.54|0.0277|0.0246|0.0367|0.3425
2023-07-03 13:09:52|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|54.61|8.41||86.05|5.96|6.94|0.6569|0.6762|0.2166|0.2255|0.2089|0.2275|0.1539|0.1681|334.42|40|40|471.87|405.28|128.25|59.79|0.1153|0.1426|0.0914|0.1097|0.1076|0.1277|0.8208|0.2073|0.0563|0.2822|0.2378|0.1273|0.1166|2.77|4.54|0.0475|0.1058|0.59|1.17|8710000|1350000|6.01|0.0059|0.005|0.0648|
2023-07-03 13:09:54|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|-14.75|0.49|14.84|-22.03|0.81|1.46|0.2838|0.3133|0.0471|0.083|-0.0227|0.0769|-0.0335|0.0524|1967.06|-65.84|-65.84|1198.3|666.73|181.22|65.51|-0.0545|0.0817|-0.0263|0.043|0.0333|0.0618|-8.4227|-1.5643|0|0.0778|0.1077|0.0595|0.1288|0.76|1.63|0.3489|0.5869|0.8|3.3|||6.11|0.0389|0.0347|0.0588|-0.532
2023-07-03 13:09:56|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|29.48|1.52||-32.56|4.41|7.26|0.4976|0.4787|0.0864|0.0332|0.0741|0.0083|0.0517|-0.0023|2902.05|108.6|108.51|1001.54|608.7|354.84|-116.98|0.159|0.0012|0.0684|-0.0016|0.1053|0.0363|0.868|2.5922|0.0971|0.4459|0.3195|0.039|-0.2072|0.87|1.76|0.2063|0.8168|1.31|2.3|||7.76|0.0138|0.0177|0.6667|
2023-07-03 13:09:57|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|39.12|2.54|11.78|13.25|2.56|6.26|0.8101|0.7935|0.1756|0.195|0.0872|0.1512|0.065|0.1235|845.67|54.24|54.09|839.73|340.97|209.85|182.52|0.0665|0.1211|0.0412|0.0779|0.1108|0.1494|-4.5778|-0.1915|-0.0773|0.1658|0.1716|0.0315|0.0776|1.14|1.45|0.036|0.1354|0.63|1.76|104850000|6820000|3.22|0.0319|0.0266|0.2|1.0166
2023-07-03 13:09:58|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|16.47|0.5|11.16|34.03|0.94|1.02|0.3364|0.3271|0.0496|0.0421|0.0502|0.0417|0.0306|0.0275|3030.66|92.87|92.87|1624.43|1503.95|315.21|137.1|0.0581|0.0495|0.0376|0.0327|0.0559|0.0468|-0.7641|0.0416|0.0724|0.0255|0.0335|0.0222|0.149|1.11|2.28|0.0529|0.0963|1.23|6.9|||7.12|0.0415|0.0433||0.6457
2023-07-03 13:10:00|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|26.71|2.17|46.02|108.42|2.98|3.07|0.4021|0.3988|0.1119|0.104|0.1154|0.1084|0.0812|0.0785|2085.12|168.26|168.26|1518.99|1471.84|464.39|98.25|0.1121|0.1083|0.0808|0.0762|0.1044|0.0992|0.4069|0.1159|0.0645|0.1309|0.0852|0.0135|0.0543|2.22|2.78|0.0178|0.0612|0.97|5.06|||3.87|0.0183|0.0183|0.1|0.3811
2023-07-03 13:10:01|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|24.27|2.21|22.93|31.21|3.36|3.56|0.3723|0.3755|0.1176|0.1221|0.1275|0.1224|0.0912|0.0871|1500.02|136.88|136.88|987.58|932.47|424.55|144.88|0.1462|0.1472|0.101|0.1046|0.1304|0.1421|-0.8101|-0.0271|0.3798|-0.0539|0.1134|0.0786|-0.0995|1.53|2.4||0.0165|1.11|4.5|93730000|8550000|8.56|0.066|0.0276|1.6604|0.5237
2023-07-03 13:10:04|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|38.98|10.77|39.54|40.29|16.25|20.62|0.5591|0.474|0.3819|0.2607|0.3815|0.2585|0.2763|0.1807|497.19|137.19|137.19|329.46|259.38|239.19|135.42|0.4892|0.374|0.3599|0.2376|0.4335|0.2892|0.6061|0.4337|0.6009|0.3213|0.3241|0.3009|0.2163|3.6|3.71|0.0469|0.0677|1.3|62.36|22990000|6350000|7.5|0.0069|0.0093|0.5769|0.2261
2023-07-03 13:10:05|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|30.31|5.48|73.25|78.55|9.35|58.35|0.531|0.4509|0.2474|0.2548|0.2664|0.2573|0.1806|0.1764|267.54|48.29|48.29|156.76|25.11|63.18|20|0.3078|0.3652|0.1367|0.19|0.209|0.3309|-0.1992|-0.1412|0.1323|0.0053|0.1046|0.0572|0.1015|0.95|1.47|0.3021|0.3529|0.76|11.47|||6.41|0.0192|0.0117||0.75
2023-07-03 13:10:09|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|15.63|0.43|8.01|9.89|1.15|1.52|0.4355|0.4379|0.0501|0.0396|0.0357|0.0257|0.0276|0.0134|4270.75|117.73|117.73|1600.26|1210.88|1199.42|229.61|0.0748|0.0303|0.0221|0.0117|0.0486|0.0409|0.9217|9.6669|-0.0178|-0.0049|-0.0465|-0.0106|-0.0748|0.97|1.57|0.1821|0.9098|0.76|6.72|||15.38|0.0309|0.0226|0.2|0.4669
2023-07-03 13:10:11|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|12.19|0.95|14.01|47.91|1.33|1.48|0.3865|0.3813|0.116|0.0984|0.1072|0.0938|0.0791|0.0725|6227.83|432.29|431.7|4420.49|3974.66|755.37|470.95|0.1151|0.0956|0.0708|0.0612|0.0996|0.0819|0.7257|1.113|0.0285|0.1712|0.2611|0.0244|0.0222|1.36|2.34|0.1095|0.2652|0.88|3.18|32980000|2650000|4.42|0.0379|0.0398|0.0294|0.3578
2023-07-03 13:10:12|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|13.73|0.66|37.18|-32.02|0.9|1.11|0.392|0.4321|0.0679|0.1114|0.0699|0.0995|0.0479|0.0707|3190.48|152.67|152.22|2334.81|1887.44|465.86|56.48|0.0675|0.1062|0.047|0.0653|0.0649|0.0934|-1.5832|-0.35|-0.0454|0.1468|0.1468|0.0272|0.0654|1.26|2.54|0.001|0.0627|0.98|2.53|||6.51|0.0341|0.0318|0.0625|0.448
2023-07-03 13:10:13|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|23.06|1.22|17.64|-52.9|1.96|2.3|0.3229|0.4101|0.0792|0.1029|0.0811|0.1043|0.0529|0.0704|2235.98|115.16|115.16|1393.8|1186.15|257.5|154.58|0.0845|0.1139|0.063|0.0849|0.0813|0.1061|-0.3124|-0.1548|-0.0235|0.1813|0.1381|0.0211|0.1946|1.51|2.17||0.0106|1.17|9.15|57720000|3090000|6.32|0.0188|0.0173||0.4551
2023-07-03 13:10:15|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|14.92|0.92|10.02|27.82|1.21|2.01|0.4578|0.4545|0.0933|0.0729|0.0903|0.0717|0.0617|0.0529|4060.2|236.71|236.63|3094.57|1859.58|470.4|315.89|0.0832|0.0649|0.0533|0.04|0.0753|0.057|0.2635|0.2024|0.0121|0.1044|0.1614|-0.0024|-0.001|0.83|1.51|0.0008|0.1771|0.81|2.81|22810000|1500000|4.99|0.0427|0.0499|0.2|0.4825
2023-07-03 13:10:16|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|12.89|0.78|11.66||1.15|1.17|0.3375|0.3399|0.0847|0.0631|0.0874|0.0662|0.0604|0.0449|4592.49|274.16|274.16|3113.85|3067.72|705.6||0.0922|0.0777|0.0664|0.0519|0.0877|0.0744|0.0413|0.143|0.1145|0.0502|0.0651|-0.0143|0|1.7|3.71||0.0006|1.1|9.4|37280000|2260000|5.72|0.0304|0.0295|0.2|
2023-07-03 13:10:17|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|32.42|9.46|54.66|81.09|7.39|7.47|0.5862|0.5001|0.4035|0.3077|0.4061|0.3102|0.2917|0.2223|602.21|174.73|174.73|770.54|762.74|488.33|104.2|0.2389|0.2009|0.1815|0.1518|0.2217|0.1852|1.2928|0.146|0.2846|1.1132|0.1443|0.0591|0.2075|2.76|3.72|0.0039|0.0729|0.62|1.39|37790000|11030000|10.95|0.0112|0.0155|0.1522|0.2958
2023-07-03 13:10:20|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|21.47|1.06|24.77|41.89|1.27|1.33|0.424|0.433|0.0688|0.0884|0.0638|0.0875|0.0496|0.0619|1102.88|54.65|54.65|926.35|881.33|362.74|47.4|0.0594|0.0808|0.0389|0.0493|0.0478|0.0633|-0.2012|-0.166|-0.072|0.0779|0.0456|-0.0347|-0.0594|1.92|2.78|0.1083|0.2245|0.78|2.41|||8.49|0.0347|0.0305||0.8258
2023-07-03 13:10:22|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|16.2|2.54|7.3|59.72|0.95|0.99|0.3945|0.3133|0.2674|0.1755|0.2186|0.1134|0.1567|0.0777|7115.3|1114.93|1114.93|19101.98|18292.02|3428.06|2473.11|0.0599|0.0511|0.0234|0.0191|0.033|0.0305|1.9787|5.2254|-0.1117|0.5322|0.4974|-0.0513|0.0878|1.36|3.72|1.1287|1.1857|0.15|23.65|46900000|7440000|11.16|0.0085|0.0078|0.0385|0.1167
2023-07-03 13:10:23|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|132.96|0.48|-20.16|-15.43|0.83|0.95|0.1702|0.1694|0.0688|0.0699|0.0269|0.0673|0.0036|0.0451|10824.78|38.94|38.8|6238.81|5458.95|1768.26|-256.77|0.0066|0.0921|0.0025|0.0111|0.0118|0.0129|1.1871|-0.9054|-0.3964|0.0745|0.0368|0.0553|0.1051|1.32|1.42|3.6864|5.9496|0.23|53|||0.57|0.0325|0.0277||3.6701
2023-07-03 13:10:26|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|10.51|2.58|-1.06|-1.05|0.6|0.6||0|0.3541|0.3515|0.3535|0.3467|0.2459|0.2415|338.32|82.52|82.52|1464.44|1444.83|5611.28|-825.09|0.0569|0.0522|0.0031|0.0031|0.0173|0.0215|0.3105|0.1231|0.0395|0.1823|0.1483|0.0302|0.0711|0.25||1.2537|2.3692|||61830000|15200000||0.0304|0.031|0.0833|0.3166
2023-07-03 13:10:27|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|34.75|0.33|4.49|28.42|0.64|0.64|0.0269|0.0302|0.0269|0.0302|0.0173|0.034|0.0096|0.0252|5272.35|50.56|50.55|2725.4|2725.43|477.85|391.19|0.0188|0.039|0.006|0.0136|0.0164|0.0152|3.5333|1.8886|-0.1244|0.3352|0.4737|0.0692|-0.0516|0.58|0.93|1.17|1.306|0.63|20.04|||11.59|0.0357|0.037||0.9889
2023-07-03 13:10:29|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|21.26|5.55|15.13|27.59|4.68|4.74|0.5765|0.6185|0.3669|0.3444|0.367|0.341|0.2609|0.2491|736.5|227.64|227.57|873.44|861.47|150.56|181.94|0.2362|0.2224|0.1884|0.1799|0.2424|0.2242|-0.4425|-0.1842|0.387|-0.134|0.0169|0.1872|0.1375|2.91|3.89|||0.72|2.03|155920000|40680000|2.67|0.0234|0.0168|0.0263|0.4062
2023-07-03 13:10:32|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|-2.26|0.21|-5.6|-1.32|0.79|0.79|-0.0407|-0.0011|-0.0407|-0.0006|-0.1071|-0.0002|-0.0917|-0.0012|4703.93|-431.3|-431.3|1242.15|1242.16|707.23|-174.03|-0.295|-0.0083|-0.0409|-0.0001|-0.0165|0.0004|1.4594|-2.9134|0|0.3778|0.4909|0.052|-0.0104|0.37|0.64|5.318|6.2083|0.45|20.5|||15.68||0.0448|-1|-0.0348
2023-07-03 13:10:34|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|-34.33|0.33|5.67|49.45|0.59|0.68||0.4652|-0.0142|0.0044|-0.0141|-0.0203|-0.0097|-0.014|4575.89|-45|-45|2594.17|2230.15|433.7|210.86|-0.0168|-0.029|-0.0094|-0.0086|-0.0113|0.0034|0.0166|0.2335|0|0.0782|0.0437|-0.0154|0|1.24|1.89|0.3336|0.3833||6.23|56660000|-548880|7.24|0.0354|0.0255||
2023-07-03 13:10:37|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|-24.14|0.8|6.14|9.03|4.13|-3.63|0.5625|0.5606|0.0002|0.0103|-0.0382|-0.0232|-0.0308|-0.0184|2547.65|-84.45|-84.45|493.14|-561.68|577.6|332.06|-0.1573|-0.124|-0.0324|-0.0135|0.0002|0.012|-12.4256|-5.7774|0|0.2741|0.2574|-0.0213|0.0715|0.71|0.8|2.2383|3.7603|0.83|30.69|||20.2|0.0026|0.0026||-0.1397
2023-07-03 13:10:39|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|17.74|0.61|5.55|6.32|1|1.02|0.1235|0.1329|0.0527|0.0708|0.0542|0.0737|0.0343|0.0499|4667.25|158.82|158.71|2833.96|2776.12|342.75|511.89|0.0568|0.0899|0.0382|0.0641|0.0548|0.0819|-0.2312|-0.3256|-0.0232|0.0312|-0.0437|0.0819|-0.1056|1.75|2.26|0.0005|0.0121|1.1|9.05|||5.22|0.0409|0.0304|0.0526|0.6315
2023-07-03 13:10:40|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|11.76|2.44|1.15|1.16|0.57|0.58||0|0.2906|0.262|0.2978|0.2601|0.2077|0.1801|230.3|47.4|47.39|984.09|963.88|5473.14|490.25|0.0485|0.0419|0.0023|0.0024|0.0108|0.017|1.7596|0.0608|-0.0197|0.0912|0.0076|-0.0136|-0.1451|0.29||2.1072|3.8941||||||0.0389|0.0432|0.0556|0.4149
2023-07-03 13:10:41|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|5.05|0.12|42.27|-8.28|0.65|0.71|0.1149|0.1042|0.0587|0.0503|0.0549|0.0476|0.0243|0.0313|31935.1|811.14|726.65|6038.38|5547.74|1193.55|92.9|0.1381|0.2166|0.0404|0.0436|0.0937|0.0803|-0.9051|-0.511|-0.013|0.0057|0.144|0.0205|-0.1252|0.42|1.02|0.4863|1.2999|1.38|6.39|419260000|12300000|7.51|0.035|0.0398|0.5|0.216
2023-07-03 13:10:44|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|25.1|0.72||-157.85|2.83|2.84|0.2047|0.1995|0.0374|0.0417|0.041|0.046|0.0286|0.0323|20274.09|584.74|584.74|5139.77|5125.85|614.84|1059.95|0.1187|0.1556|0.0638|0.0746|0.1057|0.1308|-0.0434|0.0433|0.0492|0.0774|0.0796|0.0849|0.087|0.15|0.66|0.0099|0.0311|2.23|9.5|157390000|4510000|2355.59|0.0066|0.0051|0.1429|
2023-07-03 13:10:48|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|7.9|0.9|-2.65|-2.36|0.58|0.77|0.7132|0.7332|0.1137|0.1046|0.1596|0.1284|0.114|0.0913|2447.01|278.91|278.75|3827.21|2864.77|1021.38|-832.17|0.0751|0.0634|0.0117|0.0097|0.0096|0.0094|-1.877|0.2322|0.0351|0.1164|0.054|0.0554|-0.1888|12.18|12.69|4.6886|4.6886|0.1|0.84|65500000|7510000|0.01|0.0417|0.0377|0.2727|0.1973
2023-07-03 13:10:49|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|53.24|0.75||127.06|3.73|4.53|0.2853|0.3089|0.0577|0.0908|0.0514|0.0786|0.014|0.0438|1406.18|47.9|45.33|280.78|231.31|362.13|41.77|0.0708|0.141|0.0462|0.0908|0.0968|0.1853|-0.2866|-0.7789|0.4303|0.0238|-0.0307|0.1386|0.4376|2.18|2.46|0.4483|0.488|1.75|120.39|112300000|2970000|7.87|0.0115|0.0075|0.2727|0.7104
2023-07-03 13:10:50|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|12.45|0.78|28.07|-86.51|0.98|1.01|0.2126|0.2089|0.0446|0.0409|0.0872|0.0529|0.0624|0.0356|5704.11|321.31|321.27|4517.32|4042.36|1023.67|157.82|0.0786|0.0439|0.0484|0.027|0.0334|0.0319|-0.2168|-0.097|0.2877|0.0209|0.0216|-0.0056|0.0914|1.38|2.01|0.1046|0.1336|0.74|7.29|||4.48|0.0173|0.0262||0.2
2023-07-03 13:10:53|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|14|0.29|-20.32|-10.75|0.94|1.27|0.2799|0.2263|0.0149|0.0733|0.0343|0.0451|0.0235|0.0352|9790.89|189.28|189.21|3051.29|2147.53|1719.49|-140.68|0.0528|0.0653|0.003|0.0044|0.1747|0.0804|-0.573|-0.506|-0.0944|-0.2318|0.1967|0.0359|0.2709|0.64|2.13|0.3156|0.481|0.14|||||0.0353|0.0381|0.0361|0.441
2023-07-03 13:10:54|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|9.03|0.68|13.68|-17.88|1.24|1.29|0.271|0.2835|0.0883|0.0944|0.1022|0.0895|0.0756|0.065|1883.61|138.87|138.87|1033.51|994.33|327.32|93.99|0.1434|0.0822|0.0569|0.0459|0.0576|0.0589|0.4851|0.3335|0.0519|0.0685|0.1498|0.0305|0.0809|0.88|1.84|0.7074|1.0766|0.73|2.46|||5.15|0.038|0.0377|0.1176|0.2618
2023-07-03 13:10:55|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|6.99|0.44|11.26|215.18|0.69|0.7|0.1769|0.1668|0.0812|0.0569|0.0853|0.0566|0.063|0.0395|13573.05|854.82|854.82|8650.06|8543.85|1365.93|530.99|0.1043|0.0628|0.0513|0.031|0.0511|0.0373|0.7589|0.3549|0.0879|0.0336|0.0923|0.0275|-0.0665|1.01|1.99|0.3118|0.6354|0.77|2.53|||3.55|0.0442|0.0302|0.2778|0.2338
2023-07-03 13:10:57|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|26.97|1.85|55.53|176.07|3.35|3.47|0.1824|0.1949|0.0943|0.0997|0.0915|0.0999|0.0685|0.0723|1592.15|109.11|109.11|878.23|847.94|271.77|52.99|0.1325|0.1482|0.0797|0.0821|0.1252|0.1276|0.0385|0.1497|0.068|0.1642|0.175|0.0825|0.1641|1.73|2.14|0.0033|0.0345|1.16|9.17|||2.54|0.0341|0.0143|1.7778|0.2905
2023-07-03 13:10:58|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|79.9|6.82|76.18|162.26|6.03|7.34|0.7157|0.6515|0.0797|0.0919|0.0992|0.0959|0.0854|0.0888|666.86|56.96|56.91|754.16|619.56|230.51|59.73|0.0781|0.0691|0.0462|0.043|0.0573|0.0548|1.8222|0.63|0.1335|0.4116|0.2236|0.0589|0.2102|2.21|2.82|0.0703|0.1334|0.54|1.4|73330000|6260000|3.75|0.0062|0.0124|0.1111|0.5002
2023-07-03 13:11:00|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.24|2.15|53.91|-529.46|3.83|5.42|0.3344|0.3446|0.0947|0.1032|0.0938|0.103|0.0647|0.0725|13601.94|880.58|880.05|7646|5396.51|2110.07|542.82|0.1224|0.1235|0.0653|0.0663|0.088|0.0891|0.2516|0.1838|0.0637|0.2338|0.2806|0.1169|0.1536|0.9|1.67|0.1404|0.3966|0.98|3.18|||6.09|0.0101|0.01|0.2|0.2385
2023-07-03 13:11:02|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|13.35|1.67|10.38|13.93|2.56|2.6|0.3365|0.2903|0.1659|0.101|0.1704|0.0943|0.1248|0.068|9720.2|1216.33|1185.27|6325.38|6222.48|3662.95|1558.87|0.21|0.1271|0.1124|0.0643|0.1718|0.1081|-0.0307|0.2455|0.1485|0.04|0.1189|0.0631|0.1369|1.16|1.81|0.0501|0.0969|0.9|2.69|76970000|9600000|5.09|0.0313|0.018|0.2457|0.238
2023-07-03 13:11:03|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|-5.41|0.29|-7.16|-2.58|0.8|1.25|0.1705|0.2445|-0.0332|0.0397|-0.0607|0.0333|-0.0537|0.0186|3889.37|-209.01|-209.01|1415.13|906.66|617.75|-157.89|-0.1404|0.0517|-0.0396|0.0132|-0.0219|0.025|-2.5885|-2.4626|0|0.0035|0.0554|0.0399|0.0849|0.87|1.4|1.57|2.0552|0.73|5.36|||5.32|0.0155|0.0101|-0.2727|-0.0917
2023-07-03 13:11:04|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|14.15|0.6|12.13|16.77|2.48|2.71|0.1559|0.1714|0.0603|0.069|0.0614|0.0718|0.0424|0.0488|24277.69|1031.06|1030.75|5880.82|5373.81|3912.45|1202.47|0.1844|0.2522|0.0675|0.0897|0.142|0.1879|1.6257|0.0094|-0.0242|0.0939|0.0471|0.0126|0.1744|1.4|2|0.195|0.2288|1.6|25.75|||9.58|0.0391|0.0487|0.0098|0.5207
2023-07-03 13:11:07|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|8.1|0.51|10.85|-9.75|1.09|1.2|0.1946|0.1983|0.0946|0.0859|0.0897|0.08|0.0628|0.054|7449.39|469.12|469.12|3466.85|3173.73|543.48|349.53|0.1433|0.1322|0.0541|0.0492|0.0791|0.0851|1.4481|0.3644|0.0568|0.1502|0.1056|0.0527|0.1193|0.61|2.13|0.6587|0.8546|0.84|2.16|||11.56|0.0417|0.0385|0.1207|0.2791
2023-07-03 13:11:10|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|16.84|1.24|-5.85|-4.65|0.76|0.83|0.9799|0.9759|0.5405|0.4281|0.1117|0.1786|0.0738|0.1313|596.12|43.53|43.31|975.1|888.56|2640.11|-126.48|0.0456|0.0637|0.0027|0.0036|0.0205|0.0159|-0.0239|-0.3098|-0.0823|0.2974|0.3981|0.0398|0.4399|0.88|1.09|2.1258|10.6028|0.03|40.82||||0.037|0.0537|-0.4524|0.6247
2023-07-03 13:11:11|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|13.61|0.29|15.3|16.95|1.81|1.84|0.078|0.0832|0.0309|0.0312|0.0312|0.0316|0.0211|0.022|9671.29|202.78|202.78|1529.94|1507.67|557.68|181.44|0.137|0.1896|0.0501|0.0585|0.1156|0.1388|0.0411|0.1383|0.1306|0.1848|0.1834|0.0619|-0.1193|1.26|1.53|0.0925|0.1825|2.37|18.8|||4.67|0.0284|0.0559|0.0333|0.2964
2023-07-03 13:11:13|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|23.51|1.54|19.26|20.44|0.94|1.39|0.475|0.5266|0.0355|0.0933|0.1008|0.0874|0.0656|0.049|1211.73|76.77|76.7|1990.54|1342.76|877.78|97.07|0.0383|0.0304|0.0251|0.0206|0.0128|0.0361|-0.569|-0.7006|-0.1348|0.0561|0.0309|-0.0065|-0.2548|2.47|2.63|0.1602|0.2094|0.39||||5.78|0.0111|0.015|-0.375|0.522
2023-07-03 13:11:14|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|18.32|0.57|26.15|-7.83|0.79|0.82|0.2511|0.2649|0.0793|0.0903|0.0358|0.0764|0.0313|0.0585|4726.44|148.07|148.07|3438.25|3310.68|234.25|103.75|0.0437|0.089|0.0227|0.0444|0.0561|0.0692|0.2661|-0.5092|-0.1077|-0.0203|0.059|0.006|0.0921|0.72|1.53|0.3609|0.5725|0.71|2.95|63620000|2030000|3.57|0.0366|0.0409|-0.3103|0.9798
2023-07-03 13:11:16|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.95|1.13|11.98|29.83|1.65|1.72|0.1423|0.1443|0.0665|0.0458|0.0714|0.0517|0.0492|0.04|8548.51|416.01|416.01|5845.08|5617.78|980.01|804.89|0.0725|0.0524|0.0469|0.035|0.0616|0.0432|0.6891|0.2137|0.0027|0.172|0.1606|0.0462|0.0071|1.13|1.82|0.1338|0.2156|0.86|5.1|38900000|2110000|6.01|0.0249|0.0279|0.1212|0.422
2023-07-03 13:11:17|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|26.05|0.99|42.11|54.02|1.42|-11.29|0.894|0.9024|0.1183|0.1109|0.0651|0.0541|0.0379|0.0119|4771.57|223.33|221.96|3308.13|-417.37|1622.04|154.99|0.0547|0.0085|0|0.003|0|0.0464|-0.4261|-0.6091|-0.0975|0.0598|0.1219|0.0602|-0.0777|0.99|1.09|0.3362|0.6085|0.35|64.21|18260000|768400|0.82|0.0381|0.0291|0.3213|0.861
2023-07-03 13:11:19|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|20.42|0.23||-7.52|0.64|0.8|0.1853|0.2127|0.0321|0.0532|0.0256|0.0446|0.0114|0.0264|11182.77|186.05|186.05|4091.6|3253.32|1050.6|83.83|0.0321|0.0606|0.0101|0.0233|0.0234|0.0402|-0.7438|6.6991|-0.1452|0.0171|0.1555|0.0596|0.0486|0.82|1.7|1.0249|1.4432|0.83|2.96|46540000|568130|4.25|0.0438|0.0414||
2023-07-03 13:11:20|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|29.54|8.62|29.94|36.24|7.04|7.05|0.6494|0.6017|0.3885|0.3029|0.3969|0.3076|0.2917|0.225|2623.54|765.46|762.98|3211.34|3209.21|1505.54|755.14|0.2585|0.1821|0.1899|0.1431|0.2511|0.1792|0.24|0.2514|0.1726|0.0749|0.1196|0.1117|0.0433|1.7|2.54|||0.65|1.25|||8.15|0.0476|0.023|1.703|0.3879
2023-07-03 13:11:21|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|13.19|0.64|3.18|7.77|1.26|3.93|0.2433|0.2101|0.0862|0.0621|0.0735|0.0549|0.0518|0.0347|3907.92|188.63|188.62|1973|633.85|294.18|529.49|0.101|0.0994|0.0383|0.0278|0.0811|0.0674|0.0008|0.4737|0.1013|0.1488|0.1625|0.0202|0.3476|0.35|1.01|0.161|0.4082|0.73|2.31|40470000|2120000|7.5|0.0405|0.0324|0.75|0.338
2023-07-03 13:11:22|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|10.81|0.35|5.33|12.87|0.78|0.81|0.1164|0.1289|0.0572|0.0602|0.0589|0.0688|0.0321|0.0468|13105.95|420.76|420.76|5794.6|5607.29|652.19|852.24|0.0761|0.1012|0.045|0.0535|0.0623|0.0594|-1.3227|-0.5092|0.0017|-0.1489|-0.0622|0.114|0.0463|0.61|1.81|0.1531|0.3618|1.19|3.06|||8.24|0.0247|0.0249|-0.75|0.3118
2023-07-03 13:11:23|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|21.56|0.91|12.86|20.24|1.02|1.08|0.4457|0.4551|0.0499|0.0471|0.0628|0.0533|0.0422|0.0363|3496.91|146.11|146.07|3105.43|2967.97|373.43|247.38|0.0476|0.0393|0.0367|0.0307|0.0379|0.0345|-0.9112|-0.1128|0.0796|0.0601|0.0446|0.0115|0.01|1.37|1.88|0.0074|0.0074|0.86|8.77|||12.26|0.0276|0.0216|0.0602|0.6377
2023-07-03 13:11:26|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|30.31|1.25|5.17|114.94|1.22|1.32|0.2984|0.2518|0.0585|0.0075|0.0534|-0.0287|0.0413|-0.027|6384.05|263.38|263.38|6563.76|6038.8|571.1|1543.92|0.0408|-0.0054|0.0109|0|0.0149|0.011|3.3827|2.0464|-0.1887|0.3674|0.2156|-0.04|-0.0079|0.55|0.69|1.6556|1.8032|0.26|13.62|34740000|1450000|4.28|0.0136|0.0156||0.3805
2023-07-03 13:11:27|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|13.11|0.89|14|42.79|1.76|2.01|0.3063|0.2803|0.1046|0.0802|0.097|0.0784|0.0679|0.0574|7734.57|548.61|547.34|3916.09|3412.31|1582.69|461.83|0.1425|0.0991|0.0633|0.0471|0.1148|0.0829|-0.2108|0.0811|0.1737|0.2046|0.1472|0.0435|0.0559|0.8|1.51|0.1991|0.4345|0.89|3.07|37290000|2640000|4.55|0.0415|0.0283|0.184|0.3675
2023-07-03 13:11:30|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|50.33|3.75|-1574.38|-114.58|3.49|5.56|0.7611|0.7409|0.0516|0.1059|0.0605|0.1128|0.0745|0.1004|2595.59|193.31|193.31|2789.31|1749.44|932.2|-6.18|0.0716|0.1032|0.0454|0.0638|0.0356|0.075|2.3155|0.1557|0.013|0.0383|-0.0156|0.0441|0.1655|1.52|2.08|0.1061|0.1576|0.59|1.49|67210000|5130000|4.21|0.0213|0.0223||0.8279
2023-07-03 13:11:31|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|3.41|0.21|2.49|35.32|0.36|0.36|0.0998|0.0891|0.0998|0.0891|0.0927|0.0763|0.0617|0.0588|10072.74|621.49|621.49|5931.67|5931.68|1870.36|852.18|0.1136|0.0635|0.037|0.0218|0.0504|0.0278|-0.9101|0.6325|0.107|0.174|0.6982|0.1656|0.0795|1.27|1.78|1.5373|1.5487|0.57|19.23|||12.3|0.0422|0.0411|0.2|0.1288
2023-07-03 13:11:33|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|10.37|0.1|-13.52|-3.45|0.52|0.71|0.0808|0.1148|0.0137|0.0361|0.0171|0.0331|0.0096|0.0208|5330.41|46.57|46.47|1015.15|692.12|110.58|-39.13|0.0503|0.0865|0.0207|0.0272|0.0233|0.0512|-0.7524|-0.7216|-0.1515|0.1188|0.3749|0.0783|0.0347|0.55|1.41|0.7166|1.245|1.53|6.65|||8.59|0.0473|0.0512||0.4811
2023-07-03 13:11:35|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|26.63|0.77||-151.36|0.97|1.06|0.3622|0.4518|0.0406|0.0518|0.0465|0.0585|0.0291|0.0382|4868.25|126.58|126.58|3896.62|3547.58|1325.44|264.22|0.0364|0.0555|0.0252|0.0364|0.0294|0.0456|0.2956|-0.3244|-0.1445|0.0864|-0.061|-0.0296|0.0075|1.27|1.73||0.1211|0.86|5.83|57770000|1690000|6.92|0.0195|0.0158||
2023-07-03 13:11:38|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|58.39|2.8|22.41|24.58|3.84|3.97|0.6681|0.697|0.0752|0.0968|0.0793|0.0968|0.048|0.0692|856.68|41.11|40.95|625.68|605.15|306.29|107.11|0.0664|0.1133|0.0487|0.0856|0.0641|0.1014|-0.3426|-0.3316|-0.0338|-0.0173|-0.0038|-0.0102|-0.0515|3.02|3.85|0.1328|0.1361|1.02|3.03|||7.71|0.014|0.0114||0.8268
2023-07-03 13:11:39|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.92|5.59|47.86|90.82|2.95|2.97|0.382|0.3913|0.2246|0.2285|0.2701|0.2695|0.2002|0.2002|894.04|178.55|178.55|1695.16|1683.79|500.51|104.42|0.1083|0.0907|0.0951|0.0806|0.0903|0.0784|0.1245|0.1029|-0.01|0.1198|0.1623|0.0323|-0.145|3.75|5.77|||0.47|1.75|||5.48|0.0682|0.0217|2.5877|0.5656
2023-07-03 13:11:40|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|40.23|4.42|20.91|39.98|7.03|7.45|0.5175|0.4993|0.1335|0.1148|0.1693|0.1203|0.1098|0.0816|8315.11|891.76|890.43|5225.44|4929.22|2898.16|1120.7|0.1946|0.1626|0.1043|0.0794|0.0995|0.0984|0.2824|0.327|0.1799|0.2694|0.1863|0.0433|0.0882|1.98|2.77|0.1504|0.4914|0.9|3.12|44280000|5120000|31.27|0.0076|0.0083|0.2917|0.2268
2023-07-03 13:11:43|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|197.1|1.14|7.78|19.96|4.95|-15.44|0.5466|0.5295|0.0309|0.0638|0.011|0.0612|0.0058|0.0392|2458.05|31.17|30.98|565.51|-181.4|415.7|276.8|0.0251|0.1749|0.0053|0.0446|0.0205|0.0647|0.3426|-0.8497|-0.1321|0.0967|0.0852|0.1246|0.2876|0.78|0.87|1.0238|3.3023|0.85|36.79|46710000|289090|23.77|0.0101|0.0062||1.5797
2023-07-03 13:11:44|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|20.78|1.13|11.93|-31.1|1.72|1.74|0.3098|0.3302|0.079|0.0821|0.0801|0.0833|0.0546|0.0572|2581.44|140.87|140.87|1703.55|1682.05|271.91|245.22|0.085|0.0911|0.0413|0.0431|0.0506|0.0537|0.1109|0.0286|0.0488|0.0815|0.0796|0.0401|0.0338|0.77|1.21|0.4823|0.7316|0.75|5.39|||3.96|0.0143|0.0135||0.3335
2023-07-03 13:11:45|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|14.64|0.89|7.73|16.31|1.74|1.82|0.2743|0.2594|0.0876|0.0649|0.0948|0.0738|0.0608|0.0534|7067.23|429.5|429.5|3620.2|3451.94|589.25|813.27|0.1239|0.1144|0.0597|0.0486|0.0858|0.0712|-0.0263|0.0458|0.1019|0.0979|0.109|0.0247|0.3783|1.04|1.6|0.094|0.3493|0.88|3.97|37220000|2530000|3.63|0.0212|0.0204|0.2778|0.2561
2023-07-03 13:11:46|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|11.99|1.6|18.87|111.35|1.09|1.22|0.3956|0.3883|0.1768|0.1713|0.1912|0.1822|0.1334|0.13|1589.49|212.05|212.05|2332.38|2080.58|619.77|134.71|0.0943|0.1022|0.0822|0.0866|0.0887|0.0929|0.0007|-0.0348|0.0169|-0.0234|0.0351|0.0502|0.1111|3.85|6.41|||0.62|1.64|||3.48|0.0358|0.0276|0.1429|0.3535
2023-07-03 13:11:47|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|7.12|0.62|5.4|27.45|0.4|0.41|0.2964|0.3003|0.0586|0.0476|0.1209|0.0647|0.0875|0.0459|2408.63|210.69|210.69|3766.8|3686.78|493.15|277.8|0.0573|0.0349|0.0347|0.0209|0.0195|0.0187|17.0279|0.8836|0.1434|0.1561|0.0201|-0.0369|0.0492|1.74|2.37|0.2631|0.3141|0.39|5.45|||6.34|0.0335|0.0318|0.0526|0.1926
2023-07-03 13:11:51|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|27.92|0.31|22.52|-15.82|0.84|1.18|0.1296|0.1804|0.0196|0.0477|0.0178|0.0458|0.011|0.0327|6484.17|71.26|71.26|2359.35|1692.55|220.92|88.34|0.0315|0.0741|0.0139|0.0354|0.0208|0.043|-0.5019|-0.4675|-0.1492|0.2356|0.2849|0.1262|0.0575|0.77|1.56|0.4059|0.8786|1.26|4.81|||5.72|0.027|0.0202||0.7305
2023-07-03 13:11:54|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|15.61|1.2|16.28|-57.68|1.24|1.95|0.398|0.4056|0.0955|0.0813|0.1003|0.0935|0.0767|0.0713|6895.47|547.5|546.41|6664.19|4389.4|647.83|507.57|0.0833|0.0752|0.0548|0.0484|0.0666|0.053|0.2136|0.038|0.1116|0.1503|0.1319|0.0328|0.3375|1.01|1.83|0.0977|0.1674|0.71|3.21|||4.76|0.0194|0.0173|0.1818|0.2101
2023-07-03 13:11:55|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|33.94|1.38|||2.24|2.34|0.2031|0.2191|0.0532|0.068|0.0599|0.0783|0.0406|0.0595|2631.04|106.67|106.62|1621.43|1571.86|738.87||0.0665|0.0875|0.0419|0.0541|0.0563|0.0737|2.5141|-0.2005|-0.0058|0.1372|0.11|0.0422|0|1.64|1.99|0.0001|0.0767|0.92|9.25|||3.04|0.0213|0.0277||
2023-07-03 13:11:56|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|16.28|0.94|15.9|67.05|2.21|2.53|0.3081|0.293|0.0904|0.0665|0.1001|0.0671|0.0579|0.0496|19718.26|1107.63|1105.41|8425.31|7356.05|1889.66|1169.84|0.1354|0.1336|0.0742|0.0599|0.1241|0.103|0.8205|0.1985|0.0606|0.0323|0.0354|-0.0195|0.0448|1.1|1.5|0.0678|0.1331|1.13|7.95|||4.49|0.0135|0.0138|0.0909|0.2101
2023-07-03 13:11:57|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|37.79|0.89|-40.85|-26.9|2.47|2.9|0.2285|0.2611|0.0407|0.053|0.0389|0.05|0.0234|0.0335|3543.36|83.04|83.04|1272.78|1082.32|166.09|-76.81|0.067|0.0746|0.0351|0.0412|0.0663|0.0823|8.4978|1.3351|-0.0754|0.3289|0.3058|0.0718|-0.0486|0.89|1.55|0|0.2523|1.31|3.93|||4.96|0.0091|0.0129|0.0625|0.3965
2023-07-03 13:11:58|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|17.91|1.99|-0.97|-0.96|0.62|0.63||0|0.1777|0.2203|0.1612|0.3224|0.111|0.2607|1495.05|165.54|165.54|4796.91|4701.76|41093.84|-3077.79|0.0338|0.071|0.0011|0.0026|0.0042|0.0055|-1.1525|-0.4185|-0.1045|0.0393|0.0583|0.0512|-0.061|0.33||6.2551|8.6387||||||0.0412|0.0424|0.1053|0.6064
2023-07-03 13:12:01|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|9.97|0.17|4.89|279.93|0.59|0.63|0.147|0.1588|0.0145|0.0227|0.0284|0.0294|0.0168|0.0206|15147.7|254.45|254.45|4312.02|4024.58|673.8|518.73|0.0615|0.0682|0.021|0.0234|0.016|0.0268|-0.1884|0.7746|-0.0888|0.0803|0.146|0.0197|0.0087|0.74|1.28|0.5091|1.0668|1.14|5.41|20780000|382900|4.98|0.0325|0.0305|0.3333|0.2364
2023-07-03 13:12:02|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|-16.95|0.63|-9.81|-7.52|0.84|1.59|0.3566|0.3842|0.002|0.0624|-0.026|0.0588|-0.0373|0.0335|4563.57|-167.02|-167.02|3445.32|1809.31|654.47|-294.05|-0.0479|0.0353|-0.0235|0.0246|0.0012|0.0393|-28.4523|-2.5515|0|0.14|0.1293|0.0239|-0.0184|0.69|1.46|0.1142|0.4378|0.69|1.97|||5.66|0.0235|0.0286||-0.4208
2023-07-03 13:12:03|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|27.41|1.15||13.76|3.89|10|0.6035|0.5225|0.1709|0.1474|0.2156|0.1213|0.042|0.0793|2391.42|123.21|121.58|707.28|275.07|3362.51|240.25|0.1468|0.0933|0.0235|0.0154|0.0597|0.0762|-0.3791|-0.3997|0.1215|0.1699|0.0802|0.0976|0.0927|0.75|1.21|3.0042|5.47|0.16||41440000|5940000|4.68|0.0553|0.0216|1.5693|
2023-07-03 13:12:07|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|34.3|14.98|66.79|139.62|10.63|11.89|0.6507|0.6716|0.324|0.3066|0.6336|0.3682|0.4368|0.25|747.51|318.45|314.66|1053.96|942.22|1798.54|87.01|0.345|0.2507|0.0914|0.0534|0.1053|0.1163|0.2266|1.4306|0.5167|0.2819|0.2368|0.1821|0.2652|0.96|1.52|0.3496|0.5864|0.21|6.98|70950000|31340000|3.63|0.0318|0.0091|4.3559|0.4895
2023-07-03 13:12:11|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|26.2|4.78|27.17|29.78|6.88|7.17|0.5218|0.5215|0.1904|0.1599|0.2424|0.1737|0.1823|0.1232|2554.76|465.67|465.67|1774.44|1701.11|759.58|449.03|0.293|0.2447|0.1933|0.1355|0.2032|0.1859|0.3313|0.4723|0.325|0.1576|0.1712|0.1032|0.0495|1.4|2.03|0.0206|0.0501|1.06|3.92|||7.72|0.0087|0.0092|0.2941|0.2004
2023-07-03 13:12:15|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|16.23|0.44|7.98|-86.99|0.98|1|0.2187|0.2319|0.0608|0.0562|0.0524|0.0555|0.0269|0.0373|6435.24|173.09|173.09|2867.21|2802.09|450.85|352.13|0.0625|0.0643|0.0363|0.038|0.0576|0.0526|0.1865|0.645|0.045|0.2006|0.1981|0.0473|0.1109|0.8|1.52|0.2226|0.5025|1.01|3.98|36160000|1290000|5.64|0.021|0.02||0.289
2023-07-03 13:12:17|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|8.74|1.51||9.28|1.45|1.46|0.5247|0.5536|0.255|0.2912|0.2659|0.2916|0.1723|0.2047|1822.84|305.61|303.48|1892.37|1939.62|1991.05|302.96|0.1757|0.2159|0.1694|0.1909|0.1639|0.2249|0.0998|-0.0144|-0.006|0.2825|0.1291|0.0271|-0.2116|8.33|8.46|0.0033|0.0052|0.8|319.54|77380000|16370000|9.7|0.0141|0.011||
2023-07-03 13:12:20|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|12.78|1.7|-0.47|-0.47|0.34|0.34||0|0.2008|0.2362|0.1915|0.2311|0.133|0.1624|379.33|49.9|49.83|1909.43|1927.36|7529.38|-1366.03|0.0265|0.0291|0.0018|0.0022|0.0055|0.0076|1.0874|-0.0837|-0.0043|0.0906|0.2674|0.0126|-0.0093|0.37||2.0725|3.8187||||||0.0348|0.0375|0.25|0.4031
2023-07-03 13:12:23|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.89|0.56|14.59|17.88|1.52|2.17|0.4072|0.2883|0.0559|0.0492|0.0597|0.0617|0.0313|0.0376|2677.3|83.16|83.16|983.58|689.8|440.25|102.74|0.0859|0.1279|0.0322|0.0516|0.0701|0.0843|-0.6588|-0.4369|0.0077|0.082|0.1073|-0.0578|0.1898|1.04|1.2|0.0251|0.3413|0.95|16.05|||3.56|0.0214|0.0209||0.3975
2023-07-03 13:12:25|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|24.9|4.95||56.17|3.7|3.76|0.5469|0.5089|0.2747|0.2008|0.2823|0.2054|0.1987|0.1525|1420.1|266.7|266.7|1899.55|1867.5|770.97|290.06|0.1583|0.1151|0.1246|0.091|0.1551|0.1079|-0.0249|0.2272|0.1874|0.0555|0.1562|0.0986|0.0444|2.55|3.69|0.0156|0.0391|0.62|1.68|40050000|8000000|4.49|0.0117|0.0092|0.5|0.2553
2023-07-03 13:12:28|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|24.35|1.18|8.66|29.08|1.26|1.31|0.1231|0.123|0.0923|0.0865|0.0775|0.062|0.0485|0.0409|4019.39|194.88|194.78|3764.11|3616.85|177.98|548.31|0.0528|0.037|0.0185|0.0139|0.0314|0.0267|-2.5823|1.1924|-0.0617|0.0995|0.2976|0.0496|-0.0204|0.32|0.86|0.9535|1.2201|0.35|4.46|42980000|2290000|8.69|0.0127|0.0129||0.2582
2023-07-03 13:12:29|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|8.14|0.47|-9.31|-5.53|1.06|1.09|0.157|0.1716|0.0878|0.0995|0.085|0.1038|0.0578|0.0723|3738.09|216.09|216.09|1652.34|1629.01|751.94|-188.89|0.1361|0.1769|0.052|0.079|0.079|0.1093|0.7731|0.0897|-0.0224|0.1308|0.1292|0.0478|0.044|1|2.29|0.7267|0.8622|0.9|2.03|||8.03|0.052|0.0569||0.3978
2023-07-03 13:12:33|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|10.08|1.43|16.8|25.26|1.61|1.69|0.4617|0.5574|0.1063|0.1232|0.184|0.1617|0.1418|0.1237|14370.63|2037.63|2032.99|12742.18|12190.25|8688.78|1222.96|0.1759|0.1914|0.0605|0.0659|0.0428|0.0683|-0.1312|0.0595|0.1766|0.0783|0.1136|0.0854|0.0663|1.66|1.74|1.0129|1.264|0.41|147.57|||2.46|0.0306|0.0263|0.1487|0.2602
2023-07-03 13:12:34|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|-2.97|0.23|-8.58|-3.53|0.95|1.04|0.159|0.1562|0.0115|0.0266|-0.0594|0.0105|-0.0781|-0.0027|2625.9|-204.98|-204.98|640.94|585.74|143.11|-71.08|-0.2849|-0.0118|-0.0825|0.001|0.0173|0.0432|0.0929|-0.3887|0|0.0171|0.0326|-0.0389|-0.0059|0.51|0.94|0.0973|0.8311|1.15|5.02|||5.58||0.02|-1|
2023-07-03 13:12:35|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|20.23|1.85|-0.39|-0.38|0.51|0.52||0|0.1348|0.2874|0.1331|0.2868|0.0912|0.1989|441.29|40.25|40.22|1603.71|1568.85|6933.09|-2101.27|0.0252|0.0461|0.0011|0.0022|0.0057|0.0132|-1.5586|-0.4543|-0.1344|0.0499|0.0542|0.0357|0.051|0.22||2.0341|3.2041||||||0.0431|0.037|0.125|0.6362
2023-07-03 13:12:38|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|18.95|3.58|14.39|24.2|1.88|1.9|0.4813|0.4435|0.2552|0.2163|0.2652|0.2209|0.1891|0.1581|5322.26|1002.05|1001.87|10162.46|10039.56|2557.05|1325.97|0.1002|0.0721|0.087|0.0637|0.0978|0.0701|-0.2726|0.1318|0.1231|-0.0146|0.1195|0.079|0.0072|3.5|6.92||0.0157|0.46|3.85|||3.73|0.029|0.0222|0.1364|0.5043
2023-07-03 13:12:39|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|24.97|2.28|23.04|60.23|1.14|1.15|0.5665|0.6033|0.0904|0.1223|0.1256|0.1472|0.0915|0.1094|1614.23|148|147.88|3224.73|3285.36|1536.54|160.09|0.0461|0.0575|0.0393|0.048|0.0336|0.0489|-0.3412|0.2445|-0.0832|0.0871|0.0677|-0.0279|0.2021|4.15|4.68|0.0006|0.009|0.42|3.15|46350000|4380000|3.78|0.0221|0.0181|0.0089|0.5722
2023-07-03 13:12:42|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.83|0.77|10.07|14.5|1.69|5.43|0.2471|0.2581|0.0866|0.0724|0.0754|0.063|0.0597|0.0444|11605.58|684.55|683.89|5271.93|1634.88|888.76|882.11|0.1398|0.104|0.0533|0.0381|0.0858|0.078|1.7739|0.1338|0.1274|-0.0499|0.0601|0.0304|-0.0642|0.78|1.15|0.2618|0.4478|0.82|4.44|33740000|2180000|4.07|0.02|0.0215|0.2609|0.1987
2023-07-03 13:12:43|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|12.21|0.67|-32.77|-10.85|1.3|1.48|0.2954|0.2711|0.1042|0.0869|0.0881|0.0809|0.0548|0.0563|6016.79|330|330|3103.66|2726.87|526.65|-122.9|0.1104|0.1034|0.0499|0.0469|0.0751|0.0629|-0.0764|-0.0745|0.0318|0.2368|0.2483|0.0593|0.2563|0.72|1.48|0.3092|0.8891|0.84|2.2|||5.53|0.0374|0.0263|1|0.3484
2023-07-03 13:12:44|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:12:45|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:12:46|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|-5.48|0.14|-211.75|-1.15|0.5|0.5|-0.0253|0.0474|-0.0248|0.0478|-0.0299|0.0316|-0.025|0.0266|4329.4|-108.09|-108.09|1192.41|1192.41|437.71|-2.8|-0.0858|0.0759|-0.0107|0.0098|-0.011|0.0166|0.9437|-5.0692|0|0.1927|0.3398|0.0393|-0.0726|0.44|0.81|5.1637|5.3454|0.44|14.11|||11.05||0.027|-1|-0.1246
2023-07-03 13:12:50|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|10.33|1.25|-0.12|-0.12|0.36|0.37||0|0.147|0.1935|0.1453|0.1948|0.1211|0.1327|1382.03|167.36|158.63|4750.5|4685.76|33888.21|-13875.68|0.0349|0.0319|0.0013|0.0015|0.0058|0.0102|71.4502|0.1349|0.023|0.217|0.1447|0.0069|-0.0231|0.31||2.2308|3.0288||||||0.04|0.0422|0.0571|0.2615
2023-07-03 13:12:52|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|-1.83|0.2|-1.67|-0.9|0.69|0.69|-0.0903|0.0039|-0.0903|0.0039|-0.1146|-0.0013|-0.1082|-0.0067|3916.66|-423.69|-423.69|1118.5|1118.5|792.64|-464.89|-0.3168|-0.0271|-0.0506|-0.0033|-0.037|0.0008|-16.4591|-11.9981|0|0.2304|0.3321|0.0652|-0.0287|0.98|1.49|4.9957|5.13|0.47|19.46|||11.38||0.0086|-1|-0.006
2023-07-03 13:12:55|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|11.03|0.42|3.38|4.34|0.64|0.65|0.197|0.2069|0.0462|0.0504|0.052|0.0633|0.0385|0.0471|10099.88|384.02|384.02|6680.94|6598.24|2271.74|1271.78|0.0602|0.0747|0.0295|0.0336|0.0291|0.0326|-0.4421|-0.0659|-0.0825|0.1312|0.1618|0.0194|0.0271|0.77|1.44|0.3911|0.7136|0.7|6.65|85810000|3640000|15.54|0.0342|0.0396||0.3277
2023-07-03 13:12:57|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|8.3|1.24||15.57|1.4|1.41|0.4349|0.4191|0.17|0.1305|0.1958|0.1287|0.1494|0.0935|6641.63|807.05|802.89|5898.44|5817.51|2971.55|804.31|0.182|0.114|0.1053|0.0642|0.1167|0.0867|1.3676|0.8104|0.1588|0.1863|0.2129|0.0669|-0.0004|1.89|2.87|0.2204|0.2262|0.7|2.15|33260000|4970000|3.98|0.0432|0.0234|0.6333|
2023-07-03 13:12:58|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|29.68|2.2||53354.55|2.52|2.68|0.3512|0.3692|0.0971|0.0994|0.1058|0.1109|0.0742|0.0784|2342.6|168.06|168.06|2045.92|1920.84|1519.87|35.69|0.0897|0.0926|0.0632|0.0625|0.0824|0.0846|0.1043|0.1548|0.0101|0.2482|0.2188|0.0263|-0.011|2.64|3.22|||0.83|4.73|25570000|1940000|7.37|0.0216|0.0139|0.8182|
2023-07-03 13:12:59|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|22.81|1.14|16.05|57.9|1.15|1.43|0.356|0.4219|0.058|0.0653|0.0773|0.0704|0.0498|0.046|2820.01|139.95|139.95|2791.64|2234.72|642.64|199.75|0.0506|0.0468|0.0397|0.0345|0.0341|0.0414|2.5922|0.0015|0.0898|0.1265|0.0855|-0.0118|0.0676|2.14|2.73|0.0006|0.0391|0.71|6.96|40410000|2270000|5.17|0.0164|0.0137||0.3308
2023-07-03 13:13:02|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|35.8|8.34|29.92|35.86|7.38|8.21|0.5616|0.5722|0.2905|0.2787|0.2983|0.2793|0.2331|0.2217|2037.08|469.76|469.47|2303.8|2078.52|1142.69|568.2|0.2079|0.2016|0.167|0.1618|0.2038|0.1973|0.1142|0.0522|0.1269|0.0586|0.0939|0.062|0.1324|3.65|4.55|0.0014|0.03|0.72|3.23|19790000|4620000|5.56|0.0076|0.009|0.2222|0.236
2023-07-03 13:13:03|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|9.99|0.6|4.81|8.56|1.04|1.5|0.3447|0.3509|0.0896|0.1048|0.0878|0.0794|0.0601|0.0529|4584.56|275.51|275.5|2636.54|1839.27|776.42|571.69|0.108|0.106|0.0536|0.0522|0.0743|0.0947|-1.7624|-0.4697|1.2768|-0.2014|-0.0441|0.0595|-0.0072|1.41|2.05|0.3999|0.5143|0.89|8.22|47990000|2880000|4.79|0.0469|0.049||0.4554
2023-07-03 13:13:04|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.31|1.77||-37.46|1.35|1.56|0.3386|0.3448|0.2482|0.2536|0.231|0.2371|0.1565|0.1627|695.45|104|103.97|909.33|790.78|237.67|349.8|0.1246|0.1316|0.0355|0.0336|0.0424|0.0395|0.2019|0.0285|0.1006|0.0527|0.1439|0.1257|0.0822|1.07|1.63|1.9276|2.1262|0.23|3.01|392770000|61480000|56.4|0.0411|0.0344|0.0769|
2023-07-03 13:13:07|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|21.68|2.71|9|50.24|2.7|2.73|0.3054|0.2547|0.1733|0.1071|0.1717|0.0958|0.125|0.0671|2989.97|373.73|373.73|3002.06|2964.99|2165.55|900.45|0.1332|0.0745|0.0689|0.0412|0.0822|0.0577|1.145|0.2654|0.3505|-0.0102|0.0409|0.0681|0.4063|1.71|2.14|0.489|0.7079|0.55|3.77|32760000|4110000|5.21|0.0076|0.012||0.134
2023-07-03 13:13:09|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|3.27|0.09|-25.22|-7|0.51|0.63|0.084|0.1084|0.0299|0.0369|0.0368|0.0323|0.0268|0.0219|31970.5|853.37|853.37|5458.51|4519.69|355.64|-111.04|0.1676|0.1143|0.053|0.0346|0.0627|0.0588|-0.9495|-0.0923|0.0019|0.1007|0.4142|0.2044|0.0806|0.44|1.26|0.4145|0.903|2|7.31|658380000|17460000|10.06|0.0414|0.0461||0.1996
2023-07-03 13:13:10|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|13.2|0.43|10.87|-69.52|1.36|1.95|0.2084|0.1809|0.0662|0.0392|0.0535|0.0413|0.0385|0.0279|8943.82|294.48|294.44|2850.81|1989.73|824.67|357.74|0.1095|0.0898|0.0253|0.0202|0.0589|0.0467|-0.5447|-0.3304|0.45|0.1397|0.1535|-0.0318|0.0105|0.79|1.31|0.5773|1.1839|0.71|3|||4.45|0.0271|0.0176|0|0.2719
2023-07-03 13:13:12|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|9|0.47|-11.93|-7.36|0.7|0.92|0.1745|0.1736|0.0711|0.0806|0.074|0.0802|0.0525|0.0557|5095.25|264.27|264.27|3423.28|2618.41|1560.24|-201.71|0.0797|0.0944|0.0438|0.0531|0.0481|0.0617|-0.5739|-0.2628|0.0185|0.1644|0.038|0.0152|0.3517|1|2.67|0.2703|0.5728|0.83|1.73|||54.58|0.0417|0.0385||0.3417
2023-07-03 13:13:15|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|273.68|6.54|69.46|67.74|6.6|9.28|0.5681|0.6642|0.0445|0.1912|0.0329|0.1752|0.0239|0.1261|50.13|1.25|1.25|49.66|35.34|24.94|4.9|0.0242|0.1012|0.0202|0.0863|0.0298|0.1015|-0.1092|-0.2453|-0.0461|0.1781|0.1351|0.104|-0.1973|3.81|4.09||0.0678|0.86|1979.6|21340000|502790|6.11|0.002|0.0042|-0.4965|0.6131
2023-07-03 13:13:18|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|9.78|0.49|4.95|7.52|0.99|1.81|0.1383|0.1369|0.0571|0.0566|0.073|0.0695|0.0505|0.0481|2767.15|138.39|138.39|1375.27|766.6|346.26|276.68|0.1025|0.0865|0.0397|0.0648|0.0524|0.0913|-0.1662|0.4608|0|0.0657|0.0391|0|0|1.29|1.59|0.3028|0.4393|0.77|20.82|95630000|4960000|1.81|||0|0.2989
2023-07-03 13:13:19|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|4.21|0.86||3.7|0.54|0.61|0.6056|0.5303|0.5478|0.4512|0.6215|0.4352|0.205|0.0818|1851.27|320.69|320.69|2986.34|2625.76|151.28|575.26|0.1367|0.046|0.0827|0.026|0.1675|0.0853|0.7092|0.8886|0.5894|0.1918|0.6269|0.216|-0.0764|0.71|0.99|0.2093|0.3118|0.4|15.83|718710000|148450000|10.88|0.0453|0.0408|0.2917|
2023-07-03 13:13:21|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|24.78|1.85|12.11|17.45|3.95|5.09|0.2291|0.1856|0.1077|0.0657|0.1081|0.065|0.0745|0.043|1398.51|104.26|103.75|653.67|507.16|235.04|213.22|0.17|0.103|0.0794|0.0456|0.1123|0.0782|0.441|0.2014|0.2976|0.1092|0.1165|0.075|-0.0566|1.1|1.37|0.0305|0.5861|1.06|67.22|||6.5|0.016|0.012|0.8283|0.2602
2023-07-03 13:13:23|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|17.25|1.15|8.42|10.45|1.02|1.13|0.5879|0.3758|0.0607|0.0141|0.0571|0.0076|0.0664|0.0014|1276.32|84.82|84.62|1432.39|1298.7|276.77|173.62|0.0611|-0.0054|0.0271|-0.0029|0.0349|0.0124|0.1216|1.6215|0|0.1594|0.1651|-0.1742|-0.1227|0.59|0.71|0.1614|0.3014|0.41|7.82|50020000|3320000|3.47|0.0094|0.0125|0.4|0.1295
2023-07-03 13:13:24|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|8.89|0.42|5.94|11.26|1.03|1.09|0.1801|0.1742|0.0793|0.0712|0.0844|0.0735|0.0475|0.0532|4122.3|195.75|195.75|1687.99|1591.67|470.08|292.94|0.1213|0.0975|0.0666|0.053|0.0912|0.0741|0.2029|0.2019|0.0785|0.1657|0.2709|0.0907|0.0154|1.01|1.76|0.279|0.3922|1.08|4.8|||5.78|0.05|0.0381|0.197|0.3738
2023-07-03 13:13:25|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|31.75|0.95|17.21|24.38|2.4|2.52|0.3836|0.4509|0.0454|0.0432|0.0456|0.0399|0.0299|0.0244|3567.76|106.52|106.3|1411|1342.65|833.92|196.48|0.0775|0.0725|0.0396|0.0359|0.0519|0.056|0.0452|-0.0011|0.0077|0.0626|0.0771|-0.0269|-0.0794|1.84|2.63|0.341|0.4496|1.29|4.75|||7.36|0.0095|0.0074||0.4005
2023-07-03 13:13:26|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.34|0.59|8.82|10.72|1.72|2.21|0.1527|0.1591|0.0503|0.0412|0.0794|0.0702|0.0574|0.0555|9578.73|546.1|546.1|3310.34|2570.16|416.24|644.32|0.1775|0.1734|0.0669|0.0568|0.0611|0.0474|-0.1519|-0.0122|0.1619|0.063|0.1344|0.2041|0.0898|0.82|1.3|0.487|0.8323|1.1|9.92|||5.07|0.0326|0.037|0.2727|0.2353
2023-07-03 13:13:28|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|24.56|1.47|26.43|30.24|2.81|2.92|0.2436|0.2463|0.0859|0.0878|0.0822|0.0874|0.0599|0.0603|2470.7|148.04|148.03|1292.4|1247.16|400.42|137.57|0.118|0.1255|0.0652|0.0713|0.1139|0.123|0.3966|-0.033|0.0773|0.0528|0.093|0.0585|0.0322|1.49|2.21|||1.1|8.71|59070000|3490000|4.81|0.0249|0.0215|0.08|0.6116
2023-07-03 13:13:29|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|13.66|0.48|8.5|19.05|1.45|1.65|0.2349|0.2582|0.0442|0.0454|0.0522|0.0518|0.0353|0.0352|15754.23|556.69|556.69|5249.46|4608.6|586.35|894.76|0.1119|0.1182|0.0547|0.0499|0.0646|0.0656|0.2307|0.0686|0.0928|0.1873|0.3127|0.062|0.0597|0.98|1.43|0.326|0.4609|1.49|11.03|||5.55|0.0164|0.0137|0.1176|0.1525
2023-07-03 13:13:31|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|10.56|0.53|6.39|8.6|0.92|0.97|0.4119|0.2777|0.0731|0.052|0.0745|0.0508|0.0504|0.0352|6435.85|324.35|324.35|3706.97|3541.5|144.5|535.87|0.0903|0.1084|0.0494|0.0487|0.0648|0.0661|0.1594|-0.0003|-0.029|-0.3015|-0.3201|-0.0881|-0.183|0.54|0.93|0.1906|0.2888|0.97|11.88|104410000|5310000|9.29|0.0292|0.0231|0.0233|0.2651
2023-07-03 13:13:33|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|24.66|0.97|5.57|5.33|1|1.02|0.4709|0.4472|0.0778|0.0588|0.0537|0.0349|0.0395|0.0198|1415.6|54.32|54.3|1384.26|1351.35|155.12|291.77|0.041|0.0223|0.0128|0.0089|0.02|0.0246|0.0701|0.0967|-0.1299|0.141|0.0941|-0.0521|-0.1337|0.56|0.63|0.4621|1.0983|0.32|12.64|72580000|2880000|2.81|0.0245|0.0307|0.069|0.5524
2023-07-03 13:13:36|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|2.47|7.12|-13.83|-13.77|0.77|0.77|0.0758|0.6058|-0.2505|0.415|4.3607|1.3135|2.8829|0.9217|258.77|586.91|586.91|2404.11|2402.36|1277.6|-133.22|0.2473|0.1086|0.2065|0.0921|-0.0155|0.0434|-3.9967|2.0489|0.2071|0.0876|-0.4915|-0.1374|-0.323|5.98|6.08|0.0009|0.0011|0.07||95730000|275990000||0.0792|0.0324|1.9412|0.0895
2023-07-03 13:13:37|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|39.61|0.97|4.65|7.77|1.67|1.86|0.5633|0.205|0.0462|-0.1557|0.0372|-0.1615|0.0244|-0.1111|3225.91|78.77|78.77|1867.91|1677.27|1462.78|670.26|0.0426|-0.051|0.0138|-0.0165|0.0271|-0.0231|1.3679|1.1939|-0.2712|1.0934|1.0649|0.0038|-0.108|1.23|1.38|0.9966|1.1338|0.58|18.1|||6.31||0.0177|0|0.0001
2023-07-03 13:13:38|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|-155.19|5.36|37.08|93.58|4.03|5.11|0.7427|0.639|-0.0936|-0.3029|-0.1095|-0.2833|-0.0345|-0.2932|1213.79|-41.88|-41.88|1613.62|1272.08|684.38|175.29|-0.0256|-0.0259|-0.0344|-0.0196|-0.022|-0.0239|0.777|0.8453|0|1.559|0.9813|-0.1293|-0.185|2.15|2.34|1.5101|1.6225|0.25|5.68|||8.97||0.0043|0|
2023-07-03 13:13:41|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|28.23|9.76|19.56|19.73|4.18|6.4|1|1|0.4995|0.5396|0.509|0.5585|0.3459|0.3892|255.58|88.03|88.03|596.52|392.16|188.48|127.57|0.1475|0.1704|0.0006|0.0009|0.1248|0.1389|-0.0603|-0.0669|-0.0134|-0.0397|-0.0106|0.0211|-0.1832||1|0.0639|0.1694|||108230000|38140000|7.68|0.0312|0.0307|-0.125|0.8212
2023-07-03 13:13:42|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|12.51|2.53|-0.68|-0.67|0.42|0.43||0|0.2835|0.2729|0.283|0.2731|0.2024|0.196|435.34|86.85|86.85|2606.77|2599.99|18496.15|-1628.25|0.0327|0.0275|0.0014|0.0014|0.0096|0.0103|0.1571|-0.0831|-0.0159|0.0436|0.013|-0.0076|-0.1139|0.37||0.3718|2.2767||||||0.0462|0.0548||0.5767
2023-07-03 13:13:43|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|8.32|0.32|-0.41|-0.4|0.36|0.37||0|0.0552|0.068|0.0627|0.0629|0.0389|0.0467|3206.32|120.82|120.82|2912.76|2816.5|20302.62|-2555.32|0.0385|0.0364|0.0017|0.0019|0.0104|0.0161|-0.4081|-0.0842|0.0135|-0.0059|-0.0103|-0.0295|0.0245|0.38||0.4037|2.5924||||||0.0464|0.0341|0|0.4245
2023-07-03 13:13:45|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|8.13|0.25|-0.27|-0.27|0.33|0.35|0.2009|0.2065|0.0361|0.0709|0.0437|0.049|0.0309|0.0344|8243.38|249.48|249.48|6206.8|5965.55|3753.6|-7781.7|0.0407|0.0606|0.0015|0.002|0.0116|0.0332|-0.4205|-0.335|0.0745|-0.0981|-0.1057|-0.1029|-0.0882|0.54|1.43|0.1263|1.7011|0.05||||74.14|0.0445|0.0412|0.0222|0.3677
2023-07-03 13:13:46|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|18.9|0.95|-229.56|-31.91|1.42|1.44|0.2069|0.2242|0.058|0.0768|0.0776|0.0804|0.0502|0.0535|3244.21|162.74|162.74|2162.15|2141.27|1186.22|-13.4|0.0776|0.0858|0.0347|0.0371|0.0435|0.0578|0.7646|-0.1418|0.0223|0.1465|0.1166|0.0231|-0.0139|1.16|1.92|0.183|0.2729|0.69|2.29|||4.66|0.0234|0.0219|0.0175|0.3902
2023-07-03 13:13:48|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|12.08|2.04|9.2|13.54|1.6|7.09|0.5907|0.5804|0.2423|0.2206|0.2195|0.2193|0.169|0.1629|1544.64|249.45|249.36|1976.03|445.02|374.75|281.97|0.1445|0.1341|0.0769|0.0678|0.1156|0.0992|0.1655|0.3279|0.0263|0.1441|0.1622|0.0443|-0.0803|0.83|1.75|0.2375|0.278|0.45|1.74|52080000|8830000|5.6|0.0728|0.0792|0.3429|0.7174
2023-07-03 13:13:50|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|41.98|4.61|-28.79|-12.04|3.04|3.26|0.7413|0.7275|0.1449|0.2288|0.1576|0.2327|0.1098|0.1777|275.24|30.34|30.22|418.04|388.77|106.42|-44.08|0.0732|0.1649|0.0394|0.0976|0.0524|0.1193|-0.8722|-0.7412|0.0422|-0.2927|-0.3277|0.1077|0.527|0.68|1.34|0.1054|0.4371|0.36|0.54|39070000|4310000|2.76|0.0142|0.0068||0.7261
2023-07-03 13:13:52|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|14.59|1.6|77.62|-97.16|2.55|2.62|0.4469|0.3936|0.1485|0.0761|0.1458|0.0847|0.1096|0.0644|3186.62|349.32|349.32|1995.84|1940.86|670.94|65.64|0.1899|0.151|0.0917|0.0566|0.1622|0.0897|-0.0787|0.4156|0.3008|0.1556|0.1754|0.0924|0.3101|1.04|1.97|0.0641|0.1224|0.84|1.41|||4.96|0.0155|0.0085|0.32|0.1899
2023-07-03 13:13:53|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|7.32|0.23|3.01|11.17|0.56|0.6|0.1157|0.1271|0.0404|0.0383|0.0399|0.0261|0.0309|0.0168|9069.21|280.68|280.52|3649.72|3405.76|205.51|681.29|0.0792|0.0398|0.0308|0.0168|0.0432|0.0358|-0.7151|-0.439|0.0227|0.0729|0.207|0.0745|0.0319|0.61|1.54|0.6914|0.8786|0.97|3.59|||5.69|0.0476|0.0537|-0.4286|0.4624
2023-07-03 13:13:56|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|14.63|0.74|4.05|4.31|1.13|1.16|0.1099|0.0917|0.0605|0.0443|0.0804|0.0349|0.0505|0.005|2522.51|122.28|122.27|1651.54|1575.32|1383.9|460.41|0.0782|0.011|0.0427|0.0062|0.0558|0.0338|-0.0553|1.8686|0.1321|0.7463|0.4166|-0.0344|-0.018|1.74|1.98|0.0601|0.0925|0.86|15.54|||5.76|0.0232|0.0137|1.5333|0.1236
2023-07-03 13:14:00|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|54.05|2.09|||2.4|4.88|0.35|0.3178|0.0838|0.0858|0.073|0.0463|0.0386|0.0333|1969.89|75.56|75.56|1712.84|842.32|349.96||0.0432|0.0302|0.0215|0.0209|0.0486|0.0543|-0.9469|-0.5645|-0.1274|0.2248|0.1991|-0.0063|0|0.83|1.65|0.2691|0.445|0.54|2.38|51150000|2050000|5.37|0.0225|0.0271||
2023-07-03 13:14:01|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|13.06|0.27|5.72|19.9|0.67|0.7|0.152|0.1494|0.0294|0.029|0.0333|0.0262|0.0204|0.0116|4892.91|99.94|99.9|1945.43|1851.19|361.11|228.24|0.0531|0.0262|0.0264|0.014|0.0362|0.0323|0.5111|0.6573|-0.0716|0.1151|0.1748|0.0309|-0.0525|1.12|1.72|0.3112|0.3824|1.19|5.97|36440000|810890|5.51|0.0294|0.0301|0.6667|0.2101
2023-07-03 13:14:02|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|19.21|6.14|15.32|15.32|3.08|3.21|0.7908|0.729|0.4538|0.3557|0.4581|0.3562|0.3195|0.2572|653.18|208.66|208.66|1302.91|1247.18|1138.78|261.66|0.1729|0.1766|0.1443|0.1416|0.1793|0.1778|0.2575|0.1016|0.3067|0.0292|0.0066|0.1278|-0.2952|5.3|5.66|||0.45|3.35|||16.94|0.0051|0.0029|0.125|0.0766
2023-07-03 13:14:06|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|10.77|0.31|-104.46|-10.53|0.81|0.82|0.2819|0.2841|0.0409|0.0517|0.0424|0.0534|0.0286|0.0366|4561.41|110.16|110.02|1733.77|1420.19|66.13|-13.47|0.0759|0.1024|0.0472|0.0643|0.0599|0.0827|-0.2693|-0.2225|-0.0008|-0.0254|-0.0132|0.0166|0.0903|0.24|1.6||0.2651|1.65|3.08|||25.41|0.0378|0.0336|0.0233|0.4061
2023-07-03 13:14:07|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|37.89|1.88|27.43|32.66|2.37|2.48|0.3557|0.3206|0.1015|0.0544|0.0836|0.0551|0.0496|0.0359|1830|90.91|90.89|1451.14|1386.55|1198.03|125.49|0.0677|0.0558|0.0429|0.0284|0.0735|0.0442|-0.8851|-0.142|0.6358|0.0336|0.1547|0.0432|-0.2675|1.73|2.05|0.1245|0.3222|0.72|6.65|43620000|2600000|5.05|0.0106|0.0061|0.2|0.3343
2023-07-03 13:14:09|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|28.05|1.29|45.22|157.58|2.28|2.35|0.344|0.3821|0.0618|0.0671|0.0654|0.07|0.0461|0.0487|2433.72|105.11|104.91|1378.4|1341.65|316.77|121.54|0.0828|0.0897|0.0484|0.0459|0.0559|0.0602|0.3918|0.0054|-0.0161|0.0876|0.0906|-0.0082|0.0143|0.95|1.82|0.153|0.4189|0.96|2.52|74340000|3730000|4.55|0.0124|0.0104|0.027|0.3409
2023-07-03 13:14:10|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|9.36|0.44|-35.93|-11.64|0.99|1.02|0.1113|0.1242|0.0515|0.0657|0.0699|0.076|0.0467|0.0522|4920.04|227.98|227.98|2165.1|2108.06|580.66|-59.9|0.1119|0.133|0.0447|0.0494|0.0575|0.0804|0.3525|0.0961|-0.0137|0.0692|0.15|0.0549|0.3668|0.9|1.33|0.2407|0.511|0.94|6.07|||2.78|0.0438|0.0399|0.2069|0.2644
2023-07-03 13:14:11|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|25.72|6.82|18.52|18.99|8.67|10.27|1|0.9831|0.3946|0.4142|0.3823|0.4158|0.2652|0.2831|302.43|79.29|79.23|237.97|200.94|181.27|111.39|0.3367|0.3775|0.2168|0.2768|0.2998|0.3415|-0.1285|0.1384|0.014|0.1792|0.1759|0.0539|0.2339|1.88|2.21|0.0034|0.1245|0.82||44690000|11870000|6.33|0.0222|0.0162||0.5073
2023-07-03 13:14:12|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|24.81|1.85|14.59|18.58|0.99|1.04|0.542|0.5562|0.1096|0.2448|0.0934|0.2388|0.0745|0.1705|1947.64|144.79|144.79|3636.14|3455.99|1589.44|246.92|0.0397|0.1157|0.0328|0.0917|0.0413|0.117|-4.3701|-0.4241|-0.21|-0.0499|-0.0401|-0.0581|0.033|4.49|5.27||0.0283|0.44|2.19|||3.12|0.0406|0.0355||1.0384
2023-07-03 13:14:13|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|14.58|1.31|10.09|15.03|0.97|0.98|0.1873|0.1655|0.1152|0.0956|0.1275|0.1036|0.0898|0.072|2490.6|220.69|220.69|3372.81|3306.81|596.71|323.1|0.0668|0.0569|0.0553|0.0479|0.0581|0.0524|0.139|0.2251|0.0852|-0.0016|0.0476|0.0095|-0.0283|2.93|3.09|0.0539|0.0539|0.62|282.01|||5.21|0.0324|0.0256|0.2329|0.3938
2023-07-03 13:14:14|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|11.39|0.35|9.13|-24|0.63|0.65|0.2632|0.2821|0.0449|0.0533|0.0428|0.0455|0.0304|0.0346|11598.93|349.58|348.66|6414.58|6131.06|641.07|440.59|0.0571|0.0593|0.0319|0.033|0.0447|0.0522|-0.0821|-0.139|0.0126|0.0321|0.093|0.0486|0.0304|0.82|1.54|0.1046|0.4209|1|3.61|||4.4|0.0319|0.0276||0.3303
2023-07-03 13:14:15|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|91.15|0.41|12.59|-4.63|0.9|0.9|-0.0132|0.0396|-0.0132|0.0396|-0.0015|0.0406|0.0045|0.0286|4427.86|19.81|19.81|2004.23|2004.24|299.11|143.46|0.0103|0.0557|0.0024|0.0121|-0.0057|0.0155|10.605|-0.794|-0.3495|0.3066|0.3857|0.0475|0.0364|0.42|0.79|2.3356|2.5131|0.45|17.74|||11.55|0.0387|0.0429||2.5261
2023-07-03 13:14:16|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|19.1|0.95|9.58|11.77|1.64|2.09|0.2692|0.3094|0.063|0.0747|0.0854|0.091|0.0495|0.0594|2178.73|104.61|102.72|1253.6|996.53|356.35|214.98|0.0822|0.0719|0.0465|0.0424|0.0456|0.047|0.0491|0.0134|0.0874|0.1713|0.2144|0.0484|-0.096|0.74|1.2|0.0084|0.4309|0.8|3.82|||4.43|0.0168|0.0132||0.293
2023-07-03 13:14:17|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|33.38|1.56|19.18|33.05|2.55|3.47|0.346|0.4137|0.0632|0.1215|0.0635|0.1193|0.0468|0.0878|3338.94|183.28|183.27|2046.99|1503.07|466.33|297.34|0.0753|0.1495|0.0444|0.0835|0.0581|0.1218|-0.7308|-0.2789|-0.0928|0.0029|0.0741|0.0081|-0.0477|1.04|1.83|0.1077|0.2682|0.93|3.71|43830000|2100000|6.34|0.0286|0.0206|0.0278|0.9526
2023-07-03 13:14:18|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|11.6|0.36|26.05|-17.42|1.07|1.21|0.1935|0.1627|0.0458|0.0301|0.0408|0.0191|0.0307|0.0133|10303.22|316.63|316.63|3440.37|3044.81|826.47|141.01|0.1005|0.0406|0.0247|0.0106|0.0478|0.0337|-0.9644|1.4307|0.1284|0.1453|0.1497|0.0185|-0.0644|0.47|1.2|0.7724|1.3628|0.77|2.06|||4.46|0.0311|0.0181|0|0.1581
2023-07-03 13:14:20|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|1.25|0.92|1.91|2.24|0.57|0.58|0.1514|0.0829|0.0837|0.0071|0.7351|0.3035|0.7372|0.2966|3811.27|2571.02|2571.02|6127.25|6113.01|1000.44|1843.96|0.5791|0.3277|0.3854|0.1634|0.0425|0.0011|-0.7119|0.1199|1.335|0.0665|0.2452|-0.041|-0.0689|2.46|2.89|0.1764|0.2321|0.52|21.35||||0.1983|0.0217|0|0.1216
2023-07-03 13:14:22|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|14.17|1.69|8.9|14.03|1.87|2.72|0.4252|0.4412|0.1788|0.192|0.19|0.1933|0.1194|0.1328|2629.32|310.25|310.12|2374.65|1637.81|222.64|500.14|0.1341|0.1437|0.0642|0.0786|0.0961|0.1101|-0.0376|0.0341|0.0566|0.0554|0.0413|0.0238|0.0179|0.64|0.77|0.1785|0.3224|0.49|37.57|114210000|14870000|2.48|0.033|0.0388|0.08|0.4238
2023-07-03 13:14:24|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|23.07|1.56|24.01|-138.65|1.51|1.56|0.2444|0.2153|0.0788|0.0667|0.1018|0.075|0.0678|0.045|2425.91|164.38|164.34|2503.32|2433.57|156.56|157.94|0.0678|0.0566|0.0241|0.019|0.0217|0.0232|-0.6426|0.8374|-0.0495|-0.0043|0.0076|-0.042|-0.135|0.35|1.46|0.9987|1.3123|0.34|1.42|39850000|2790000|10.51|0.0087|0.0075|0.2|0.1521
2023-07-03 13:14:26|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|22.14|1.38|14.13|-12.3|1.29|1.33|0.1961|0.1756|0.0428|0.0407|0.0883|0.0397|0.0625|0.0216|919.08|57.46|57.46|984.75|954.61|207.49|90.04|0.0602|0.0293|0.0171|0.0087|0.01|0.0141|-0.9556|0.2624|-0.0041|-0.2864|-0.0461|-0.0433|-0.0756|0.32|0.6|1.2347|1.7981|0.27|3.8|||19.73|0.0087|0.0074|0.1|0.1741
2023-07-03 13:14:29|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|42.12|1.59|22.06|-17.79|1.57|1.66|0.2022|0.1701|0.0619|0.0366|0.0605|0.0404|0.0378|0.0147|2842.77|107.4|107.4|2879.25|2719.57|581.61|205.05|0.0378|0.0211|0.0141|0.0087|0.019|0.015|-0.8481|1.348|-0.1131|0.1687|0.1576|-0.044|-0.0603|0.53|0.83|0.9131|1.1452|0.37|5.44|||9.36|0.0086|0.0075||0.3725
2023-07-03 13:14:30|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|37.04|3.95|21.12|69.24|2.53|2.6|0.2146|0.1964|0.0405|0.0367|0.1302|0.0658|0.1067|0.0474|1506.65|161.71|161.71|2357.91|2286.66|205.45|282.05|0.0704|0.0336|0.03|0.0163|0.0115|0.0139|0|7.1411|-0.0469|0.2367|0.1783|-0.0021|0.0056|0.35|0.49|0.6555|0.9111|0.27|16.74|||9.72|0.0049|0.0048|0.1765|0.1072
2023-07-03 13:14:33|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|25.5|0.75||22.25|1.25|1.33|0.2748|0.2571|0.0465|0.0595|0.0488|0.0585|0.0294|0.0393|3146.97|115.34|115.34|1885.8|1769.72|355.57|195.67|0.0504|0.0702|0.0389|0.0471|0.0439|0.061|-0.7156|-0.2811|-0.0096|0.071|0.0579|-0.0519|-0.1331|1.53|2.1|0.042|0.1252|1.14|9.3|40900000|1390000|7.4|0.0194|0.0179||
2023-07-03 13:14:36|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|45.34|17.84|54.37|62.5|6.6|6.6|0.8182|0.821|0.5409|0.5321|0.556|0.5438|0.3935|0.3822|3803.39|1496.59|1496.59|10273.68|10273.68|1418.41|1247.82|0.1556|0.1372|0.1459|0.1303|0.1497|0.1336|0.1284|0.1965|0.115|0.1962|0.2215|0.1185|0.4219|8.29|8.95|||0.37|2.24|87190000|34310000|3.23|0.0047|0.0037|0.5|0.167
2023-07-03 13:14:37|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|35.87|2.53|26.5|46.68|3.82|3.91|0.3303|0.3659|0.0895|0.0903|0.0982|0.0928|0.0707|0.0664|3232.22|228.37|228.37|2143.91|2094.5|518.84|309.16|0.1138|0.107|0.0827|0.0777|0.0911|0.0938|0.3268|0.1253|0.1304|0.1593|0.1984|0.0752|0.0932|1.81|2.85|0.001|0.1242|1.16|4.74|||7.85|0.0101|0.0071|0.1148|0.3023
2023-07-03 13:14:38|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|13.84|0.65|13.18|275.39|0.75|0.76|0.1626|0.1728|0.0614|0.0722|0.0701|0.0775|0.0472|0.053|2971.79|140.15|140.15|2594.98|2560.54|221.3|147.11|0.0551|0.0637|0.0396|0.0475|0.0473|0.0567|0.5199|0.0894|0.0062|0.0776|0.0747|0.04|0.5993|2.47|2.63|0|0.0284|0.84|23.6|||3.95|0.0251|0.02|0.0811|0.2712
2023-07-03 13:14:42|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.68|0.61|7.07|9.34|2.15|3.49|0.1634|0.1575|0.043|0.0128|0.0685|0.0205|0.0569|0.0137|8207.85|466.81|466.81|2323.28|1429.85|1141.46|704.54|0.2164|0.056|0.0424|0.0099|0.0299|0.0113|0.9326|1.0765|0.2455|1.426|1.2574|0.0501|-0.0978|0.57|0.9|2.0775|3.0688|0.72|7.99|||7.34|0.0117|0.0063|0|0.0536
2023-07-03 13:14:45|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|17.15|0.84|14.23|33.13|1.75|3.56|0.4566|0.4398|0.0769|0.0849|0.0904|0.0864|0.049|0.0679|2498.13|135.09|135.07|1200.16|591.05|144.29|198.65|0.104|0.1062|0.052|0.0542|0.0646|0.0702|-0.6691|0.6834|-0.1262|0.0806|0.1061|0.0131|0.0208|0.81|1.45|0.4513|0.5711|0.81|3.81|66250000|4250000|4.89|0.0349|0.0306|0.0615|0.567
2023-07-03 13:14:49|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|29.54|3.56||34.68|2.99|3.21|0.5567|0.5867|0.1599|0.1603|0.1673|0.1652|0.1206|0.118|2194.71|259.61|259.59|2611.5|2439.17|1221.44|419.21|0.1031|0.108|0.0814|0.0822|0.098|0.1054|0.0572|0.046|0.0522|0.0251|0.06|0.0118|0.3901|2.82|3.36||0.0044|0.67|3.55|47810000|5770000|3.25|0.01|0.0087|0.0843|
2023-07-03 13:14:50|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|43.26|1.9||60.69|8.06|8.18|0.1101|0.1335|0.0632|0.0673|0.0648|0.0673|0.0439|0.0447|1963.51|95.35|93.87|462.84|455.65|378.86|107.92|0.2017|0.2916|0.1035|0.1004|0.1332|0.1322|0.306|-0.0835|0.1908|0.125|0.122|0.101|0.1282|2.37|2.82|0.3649|0.4152|2.36|23.37|275160000|12080000|20.53|0.0065|0.0072|0.05|0.2552
2023-07-03 13:14:51|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|7.19|0.21|4.36|25.16|0.57|0.6|0.1299|0.1339|0.0349|0.0248|0.0397|0.0142|0.0293|0.0103|6261.12|183.81|183.81|2314.4|2219.16|515.37|303.1|0.0839|0.0276|0.0269|0.0088|0.0358|0.0227|3.1621|0.1471|0.0105|0.1507|0.1872|0.0562|-0.0625|0.57|1.35|0.7568|0.9924|0.88|3.38|64240000|1960000|7.12|0.038|0.0229||0.2445
2023-07-03 13:14:53|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|25.34|10|26.4|27.17|5.49|5.5|0.7282|0.6055|0.499|0.3928|0.5096|0.5435|0.3945|0.4052|248.86|98.2|91.23|452.81|451.66|39.76|94.23|0.2203|0.1698|0.1437|0.1403|0.156|0.1118|1.5165|-0.0847|0.1998|0.6623|0.0778|0.1504|-0.2583|2.11|2.45|0.3318|0.3318|0.36|102.24|32930000|12990000|7.06|0.0209|0.0202|-0.0741|0.5491
2023-07-03 13:14:54|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|27.9|0.96|13.85|41.53|1.32|1.32|0.1108|0.148|0.0542|0.0915|0.0568|0.0985|0.0343|0.0722|2689.7|92.26|92.24|1955.97|1947.6|979.93|185.89|0.0486|0.1122|0.0389|0.0785|0.0501|0.0974|-0.265|-0.2264|-0.1868|0.1004|0.1367|0.0037|-0.0063|2.46|3.18||0.036|0.98|8.25|||6.89|0.0156|0.0134|0.4815|0.2928
2023-07-03 13:14:57|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|12.43|0.74|19.84|20.34|0.93|1|0.387|0.3624|0.0655|0.0569|0.0763|0.0633|0.0598|0.0441|2658.05|158.97|158.97|2120.68|1986.84|554.81|131.35|0.077|0.0623|0.0547|0.0438|0.0562|0.0532|0.001|-0.034|0.0462|0.0708|-0.0297|-0.0095|-0.0006|2.1|2.67|0.0204|0.0405|0.91|4.85|44730000|2700000|4.9|0.0311|0.0274|0.2128|0.3578
2023-07-03 13:14:58|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.25|1.04|17.77|159.97|1.45|1.69|0.2932|0.2865|0.1404|0.1168|0.1359|0.1111|0.0921|0.0795|3747.39|345.22|345.18|2685.79|2289.87|306.66|218.36|0.1367|0.106|0.0751|0.0537|0.1|0.0707|0.3605|0.4507|0.1064|0.275|0.2645|0.0722|0.0345|1.03|2.07|0.2231|0.4404|0.77|2.26|55070000|5380000|3.86|0.0424|0.0382|0.4479|0.3477
2023-07-03 13:14:59|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|29.22|3.24|28.24|-132.74|2.71|3.12|0.3894|0.4356|0.1688|0.1897|0.1499|0.1716|0.111|0.1251|2318.7|258.81|257.48|2775.65|2410.11|1617.47|266.29|0.0964|0.1186|0.0649|0.0793|0.0897|0.1109|-0.4189|-0.37|0.0279|0.0351|0.0494|0.0559|0.1995|3.44|3.86|0.159|0.2202||17.72|||10.12|0.0204|0.0148|0.004|0.5731
2023-07-03 13:15:01|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|-2.39|0.22|18.48|-29.12|0.5|1.08|0.4299|0.4519|0.0268|0.0125|-0.0901|0.0012|-0.0913|-0.0044|2288.77|-208.89|-208.89|986.91|462.71|365.62|26.97|-0.1989|-0.0074|-0.0755|-0.0017|0.0207|0.012|-6.7067|-2.9469|0|0.238|0.2403|0.0185|-0.0417|0.8|1.25|0.3793|1.1659|0.82|3.01|28420000|-2610000|4.03|0.0439|0.0509|-0.1667|-0.1204
2023-07-03 13:15:02|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|37.06|2.64||49.14|3.04|3.22|0.7167|0.7264|0.092|0.1145|0.1049|0.123|0.0712|0.0833|5228.06|329.02|329.02|4530.34|4285.92|2016.9|355.12|0.0853|0.124|0.0655|0.0919|0.069|0.1133|1.7117|0.662|-0.0282|0.155|0.0726|0.0162|-0.1723|2.57|3.85||0.0352||1.19|37570000|2760000|5.63|0.0098|0.0107|-0.2222|
2023-07-03 13:15:05|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.09|0.86|-83.17|-14.39|1.27|1.53|0.2671|0.2834|0.087|0.1034|0.0932|0.1075|0.0613|0.0801|2411.02|130.82|130.82|1634.26|1361.57|152.29|-23.94|0.0945|0.1019|0.0434|0.0502|0.0518|0.0617|0.4058|0.0261|0.0347|0.3175|0.273|0.0887|0.1588|1.04|1.5|0.5287|0.906|0.63|3.43|56940000|3920000|2.34|0.0245|0.021|0.0476|0.2984
2023-07-03 13:15:07|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|9.41|0.6||-23.51|0.71|0.88|0.3165|0.3165|0.1116|0.1035|0.093|0.0602|0.0643|0.0404|2311.92|161.12|161|1956.97|1596.78|324.68|154.55|0.0801|0.0442|0.0433|0.0259|0.0625|0.0532|-0.3436|0.1416|0.0112|0.1039|0.1858|0.0785|0.0527|1.22|2.39|0.3465|0.4741|0.66|2.56|182020000|11960000|4.73|0.0423|0.0385|0.1|
2023-07-03 13:15:09|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|30.67|1.79|12.7|-129.92|2.1|2.85|0.3473|0.3442|0.0843|0.1034|0.0875|0.105|0.0584|0.0703|3065.87|179.14|179.14|2615.41|1925.77|449|432.66|0.0712|0.0764|0.0426|0.0497|0.0532|0.0661|-1.0023|0.0898|0.0237|0.2068|0.1957|0.0779|0.2439|1.59|1.79|0.1659|0.3404|0.71|15|||3.13|0.0129|0.0175|0.0833|0.4321
2023-07-03 13:15:10|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|19.69|0.67|||2.57|2.71|0.2801|0.2832|0.0428|0.0511|0.0467|0.0538|0.0342|0.0385|12015.53|411.39|411.39|3145.72|2990.45|1359.57||0.1394|0.1776|0.051|0.0702|0.0669|0.1059|-0.5203|0.3184|0.0798|0.1718|0.1539|0.1135|0|0.59|1.25|0.6967|0.8788|1.49|6.41|||40.13|0.0042|0.0029|0.1154|
2023-07-03 13:15:12|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|21.49|1.36|15.35|1063|0.91|1.06|0.2789|0.2723|0.0635|0.0623|0.087|0.0891|0.0632|0.0681|5642.96|356.6|356.6|8424.81|7257.58|1040.64|499.32|0.0434|0.0438|0.0327|0.0342|0.0314|0.0306|-0.6779|-0.1327|0.099|0.0322|0.1014|0.0513|0.1597|1.69|2.94|0.0356|0.0694|0.51|2.94|||5.28|0.029|0.0244|0.1111|0.5478
2023-07-03 13:15:14|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|13.73|0.49|55.68|-51.98|1.01|1.09|0.1304|0.1347|0.0519|0.0659|0.0596|0.0761|0.0354|0.0516|5854.44|204.98|204.9|2829.79|2617.86|479.96|51.15|0.0733|0.103|0.0413|0.0677|0.0525|0.0745|0.0286|-0.1822|0.0159|0.0539|0.0551|0.1495|0.2872|1.79|2.22|0.2757|0.3705|1.13|10.91|37420000|1370000|4.11|0.0426|0.0348|0.0851|0.5056
2023-07-03 13:15:15|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|28.47|3.54|39.68|27.87|1.87|2.53|0.7929|0.7356|0.1943|0.1754|0.1594|0.176|0.1244|0.165|751.92|99.68|99.66|1426.78|1051.58|641.58|128.91|0.0666|0.0732|0.0547|0.0707|0.0863|0.0728|-0.2046|-0.0935|0.0492|0.0659|0.1262|0.0243|0.0106|4.4|5.23|||0.44|1.22|67560000|8410000|3.57|0.0171|0.0165|0.1087|0.545
2023-07-03 13:15:18|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|10.38|0.69|15.73|18.93|1.05|1.07|0.1463|0.147|0.081|0.0859|0.098|0.0956|0.0666|0.066|5586.58|371.92|371.92|3681.84|3621.47|901.27|245.41|0.1054|0.1344|0.0641|0.0766|0.0799|0.1104|-0.0743|0.0051|0.0083|0.0684|0.051|0.0186|-0.064|1.53|1.96|0.1173|0.1396|0.96|9.73|||4.4|0.0327|0.0314|0.1|0.269
2023-07-03 13:15:20|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|-7.71|0.2|14.27|-1.42|0.75|0.75|-0.0329|0.0222|-0.0329|0.0222|-0.0329|0.0108|-0.0254|0.0047|4698.49|-119.36|-119.36|1231.17|1231.18|572.48|64.52|-0.0919|0.0084|-0.01|0.0022|-0.0113|0.0074|2.1156|-12.825|0|0.1963|0.2742|0.0253|-0.0088|0.43|0.76|5.8307|6.1134|0.41|17.57|||10.71||0.0341|-1|-0.187
2023-07-03 13:15:21|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|10.64|1.33|-0.14|-0.14|0.4|0.41||0|0.1801|0.1713|0.18|0.1694|0.1254|0.1172|454.61|57.02|57.02|1506.25|1472.42|5148.55|-4314.88|0.0373|0.0292|0.0018|0.0017|0.0077|0.0097|-0.2533|0.4979|0.0597|0.0867|0.1737|0.052|-0.254|0.21||2.79|3.0016|||42990000|5410000||0.0252|0.0293||0.2104
2023-07-03 13:15:24|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|15.61|1.27|7.84|-11.39|1.2|1.22|0.3601|0.3293|0.0896|0.0619|0.1051|0.0629|0.0813|0.0519|2439.17|198.36|198.36|2584.34|2544.86|237.29|395.14|0.0785|0.0568|0.0321|0.029|0.0359|0.0411|1.3867|1.3521|-0.0884|0.1418|0.163|-0.015|0.0495|0.54|1.01|0.7172|0.8917|0.39|4.36|26860000|2190000|9.94|0.0315|0.0348||0.4694
2023-07-03 13:15:27|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|59.75|16.74|94.8|326.02|23.47|25.51|0.5456|0.5413|0.3735|0.3296|0.3809|0.3332|0.2802|0.2459|1288.96|275.56|275.34|919.42|845.58|309.78|274.79|0.4541|0.319|0.1517|0.1548|0.4188|0.3065|1.1849|0.7347|0.4754|0.4625|0.6175|0.3908|0.0981|0.24|1.26||0.1206|0.54|0.42|175590000|49190000|6.06|0.006|0.0071|0.2933|0.324
2023-07-03 13:15:28|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|21.52|0.64|2.06|2.39|2.56|4.31|0.5271|0.6909|0.0651|0.0749|0.0471|0.0425|0.0297|0.0261|9996.15|296.85|246.49|2497.49|1482.61|3992.16|3094.61|0.1136|0.0699|0.0166|0.0151|0.0419|0.0491|1.5534|0.6596|0.0205|0.4953|0.4325|0.0876|0.0034|0.71|0.75|0.3201|4.3869|0.56|18.62|86470000|2560000|8.4|0.028|0.0348|0.1667|0.5053
2023-07-03 13:15:31|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|13.49|0.55|26.15|-23.48|0.69|0.74|0.222|0.2448|0.0485|0.0716|0.0557|0.0715|0.0404|0.0502|4163.35|167.84|167.74|3312.43|3053.4|556.36|86.84|0.0528|0.0646|0.0379|0.0438|0.0435|0.0607|-0.8625|-0.2769|0.0147|0.0375|0.1081|0.0271|0.0919|1.62|2.87||0.0113|0.94|3.7|52530000|2120000|4.4|0.0406|0.0365||0.5582
2023-07-03 13:15:33|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|24.42|0.97|10.02|24.06|1.44|1.59|0.4434|0.4907|0.0422|0.0848|0.0581|0.0974|0.0397|0.0727|1385.09|77.04|76.91|929.23|845.43|253.87|123.02|0.0609|0.1127|0.0393|0.0696|0.0428|0.0985|-0.7985|-0.3803|0.0246|0.0439|0.0617|-0.0103|0.1132|1.11|1.62|0.0005|0.1183|0.91|3.69|51890000|2230000|5.41|0.0167|0.0123|0.0417|0.4544
2023-07-03 13:15:34|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|31.06|0.35|34.91|-19.71|0.84|4.45|0.3133|0.326|0.0163|0.0297|0.0132|0.0241|0.0107|0.0124|5211.42|55.54|52.66|2178.76|410.03|371.62|52.27|0.0272|0.028|0.0088|0.0093|0.0155|0.0273|-0.2912|-0.6678|-0.2173|0.0508|0.0472|-0.0212|-0.0731|0.64|1.14|0.5524|0.9888|0.82|3.99|29050000|310960|4.96|0.0413|0.0408|0.0588|1.626
2023-07-03 13:15:37|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|43.05|9.14|36.96|41.22|6.97|11.08|0.5857|0.5808|0.3055|0.2949|0.322|0.3346|0.2124|0.2328|339.98|72.22|72.17|445.76|280.71|174.28|84.12|0.175|0.2134|0.1392|0.1711|0.1697|0.1965|0.2699|-0.2322|0.189|0.031|0.1089|0.1956|0.3367|3.31|3.42|||0.62||||4.19|0.0058|0.0028|0.1875|0.2215
2023-07-03 13:15:38|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|17.64|1.62||-970.33|0.91|0.93|0.2317|0.2875|0.0608|0.1133|0.1279|0.156|0.0916|0.1121|2470.5|220.77|220.73|4369.9|4303.92|1529.96|157.25|0.0532|0.0623|0.0489|0.057|0.025|0.0444|0.136|0.2901|-0.0593|0.1034|0.1937|0.013|-0.067|7.25|11.06|0.004|0.004|0.53|2.1|7920000|725260|5.31|0.0368|0.0345|0.1739|
2023-07-03 13:15:41|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|93.27|1.43|24.57|204.38|1.42|1.44|0.2468|0.3289|0.0369|0.1304|0.0312|0.1308|0.0153|0.0922|2816.15|43.11|43.11|2832.89|2794.49|599.24|163.62|0.0154|0.0868|0.011|0.0721|0.0222|0.0841|-1.1874|-0.8193|-0.2655|-0.0416|0.0344|0.0989|0.2254|0.94|2.58||0.2616|0.73|1.24|40670000|615350|7.12|0.022|0.0156|-0.6957|1.6702
2023-07-03 13:15:42|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|30.29|7.34||33.25|3.62|3.71|0.6052|0.6267|0.2868|0.2952|0.3346|0.3477|0.2422|0.2486|231.4|53.75|53.75|468.87|458.16|237.11|75.02|0.1266|0.1259|0.1161|0.1138|0.1063|0.105|0.2497|0.1973|0.098|0.2025|0.2294|0.0353|-0.0469|7.09|8.88||0.0017|0.48|1.49|6670000|1620000|9.99|0.0172|0.011|0.3043|0.5348
2023-07-03 13:15:43|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|7.63|0.45|6.8|8.21|1.43|1.6|0.1191|0.104|0.0371|0.0266|0.0709|0.0353|0.0591|0.0278|5419.21|316.11|315.58|1696.88|1433.48|359.05|357.53|0.2111|0.1072|0.0682|0.0317|0.0561|0.0374|-0.165|0.3015|0.2149|-0.2065|0.0801|0.0404|0.0021|0.7|1.34|0.5588|0.7274|1.13|6.29|||5.04|0.0434|0.054|0.2581|0.239
2023-07-03 13:15:44|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|6.57|0.12|-5089.23|-5.99|0.68|0.83|0.1325|0.1347|0.0285|0.0234|0.0309|0.0257|0.0182|0.019|20251.54|363.67|363.67|3538.68|2905.46|668.38|-0.48|0.1099|0.1034|0.0413|0.031|0.0459|0.0362|-0.8667|0.1325|0.0352|0.1653|0.1774|0.0212|0.0049|0.62|1.48|0.7117|1.6888|1.72|4.55|||6.17|0.0274|0.0175|0.1818|0.155
2023-07-03 13:15:45|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|22.12|2.18|28.41|67.69|1.93|2.01|0.8801|0.8083|0.1748|0.1498|0.1491|0.1196|0.0986|0.0793|1154.64|109.37|109.37|1304.58|1248.94|277.89|88.6|0.0846|0.0667|0.0229|0.0207|0.0315|0.0297|1.0329|0.2746|0.0326|0.0545|0.0408|-0.0184|0.0019|2.41|2.62|1.7628|2.3688|0.23|30.54|||0.38|0.0287|0.0235|0.1154|0.5125
2023-07-03 13:15:46|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|10.86|0.96|10.71|14.69|0.84|0.84|0.1708|0.1998|0.1087|0.1213|0.1253|0.1255|0.0884|0.0892|3433.88|303.37|303.06|3938.91|3918.25|943.5|307.59|0.0791|0.0609|0.0653|0.0515|0.0636|0.0547|-0.1964|-0.1099|0.0973|0.0317|0.2194|0.1184|0.0565|2.76|3.92|0.0053|0.0293|0.72|3.95|||4.78|0.0376|0.0317|0.2033|0.301
2023-07-03 13:15:49|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|27.77|1.18|17.58|22.31|2.33|3.27|0.3462|0.3234|0.0655|0.0605|0.0682|0.0646|0.0426|0.0431|6823.81|288.06|287.98|3461.03|2471.43|683.09|459.54|0.0856|0.106|0.0606|0.071|0.0842|0.0967|0.4397|0.0174|0.0602|0.0669|0.3031|0.1122|0.3191|0.98|2.15|0.0381|0.0444|1.41|4.53|69650000|2980000|16.1|0.01|0.0147||0.2609
2023-07-03 13:15:50|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.15|0.23|6.39|15.23|0.61|0.63|0.2095|0.219|0.0371|0.0212|0.0444|0.0248|0.0373|0.0143|6074.56|226.71|226.52|2285.96|2199.27|997.04|218.15|0.1042|0.0399|0.0463|0.0176|0.0509|0.0277|-0.2473|0.7508|0.0438|0.1801|0.2264|0.0195|-0.0173|0.7|1.37|0.2745|0.4334|1.23|5.65|78930000|2980000|31.39|0.0367|0.0253|0|0.1764
2023-07-03 13:15:51|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|11.3|1.22|-0.1|-0.1|0.4|0.41||0|0.1552|0.2451|0.1537|0.2368|0.1076|0.1659|280.86|29.91|29.89|849.98|837.27|4511.63|-3504.03|0.0345|0.0431|0.0014|0.0021|0.0062|0.0123|-0.9169|-0.2326|-0.0394|0.2074|0.2625|0.0479|-0.0737|0.26||2.2115|3.0753||||||0.034|0.0452||0.3692
2023-07-03 13:15:52|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|12.98|0.15|31.19|88.92|0.9|0.96|0.0668|0.0696|0.0146|0.0145|0.0209|0.0194|0.0115|0.0133|16002.94|184.82|179.12|2673.61|2510.66|928.89|76.9|0.0711|0.0643|0.0283|0.0258|0.0484|0.0495|14.1574|0.3189|0.037|0.0114|0.021|0.0132|-0.1635|0.95|1.21||0.0534|1.97|19.07|||4.2|0.0255|0.0207|0.0455|0.2489
2023-07-03 13:15:54|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|14.44|0.23|4.92|18.74|0.62|0.63|0.1492|0.2092|0.0223|0.0296|0.0222|0.028|0.0156|0.02|8650.77|135.16|135.16|3151.71|3104.54|301.3|396.88|0.0435|0.0668|0.0226|0.0316|0.0327|0.05|4.6801|-0.2436|-0.0729|0.1014|0.0464|-0.004|0.101|0.86|1.4|0.2216|0.3283|1.44|8.29|||6.73|0.034|0.0218||0.4443
2023-07-03 13:15:56|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|12.92|0.84|10.55|55.37|1.26|1.3|0.2888|0.3508|0.071|0.0835|0.0898|0.0895|0.0654|0.0628|3810.01|247.38|247.38|2553.67|2476.58|218.59|304.95|0.1002|0.1193|0.0634|0.0685|0.0665|0.0938|-0.2811|-0.1852|0.0323|0.0861|0.0484|-0.0306|-0.0029|0.89|1.77|0.0695|0.0904|0.94|3.93|||5.41|0.0436|0.024|0.6176|0.3544
2023-07-03 13:15:57|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|15.84|1.63|15.15|15.3|4.15|4.19|0.2747|0.2639|0.1383|0.1226|0.1389|0.1233|0.1029|0.0866|1518.32|153.87|153.87|595.75|590.14|650.69|163.32|0.2663|0.2094|0.1475|0.1219|0.2541|0.2103|0.3971|0.3515|0.1|0.0769|0.1113|0.0493|-0.0844|3.28|3.34|||1.43|493.49|9130000|939640|7.19|0.0431|0.0401|0.4069|0.5575
2023-07-03 13:16:00|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|25.85|1.73|14.96|145.11|2.56|3.02|0.5307|0.5317|0.1095|0.0874|0.1045|0.0852|0.0669|0.0559|1450.82|97.24|89.77|982.36|831.12|535.38|167.85|0.1042|0.0937|0.0521|0.0497|0.067|0.0628|-0.5393|0.1345|0.2078|0.0889|0.1|0.0752|0.2228|2.2|3.19|0.6081|0.7181|0.78|3.12|||8.83|0.0089|0.0068|0.25|0.2059
2023-07-03 13:16:01|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|30.2|3.48||82.09|3.67|3.84|0.6488|0.6642|0.1578|0.1788|0.1601|0.1695|0.1152|0.1225|1412.52|171.49|171.49|1338.54|1279.79|274.92|153.97|0.1256|0.1312|0.1081|0.1121|0.1239|0.1378|-0.2439|0.0206|0.0939|0.0732|0.088|0.0793|0.2355|2.16|3.86|||0.94|1.86|44010000|5070000|8.43|0.0152|0.012|0.2647|
2023-07-03 13:16:04|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.34|0.85|25.05|-12.23|1.75|1.95|0.1709|0.1809|0.0786|0.0706|0.0744|0.0678|0.0596|0.0543|3144.75|187.63|186.74|1540.14|1389.01|352.08|107.31|0.1315|0.1269|0.0641|0.0605|0.0889|0.0856|1.1089|0.1032|0.0586|0.1733|0.1495|0.0801|0.215|0.98|1.67|0.2707|0.5599|1.07|4.44|||4.78|0.0151|0.0143|0.1111|0.2021
2023-07-03 13:16:05|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|11.71|0.36|32.57|-618.2|0.7|0.83|0.125|0.127|0.0451|0.0559|0.048|0.0684|0.0305|0.0475|5008.48|151.19|151.19|2554.14|2169.76|314.58|55|0.0605|0.1035|0.035|0.0663|0.0482|0.0749|0.1964|-0.3972|0.0078|0.12|0.0289|0.0911|-0.1099|1.82|2.18|0.1216|0.2476|1.11|13.52|||3.92|0.0364|0.0294|0.0909|0.4008
2023-07-03 13:16:06|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|23.7|2.18|25.84|45.6|2.59|2.92|0.4585|0.4385|0.1249|0.1048|0.1247|0.1015|0.0919|0.0752|1311.42|120.53|120.18|1100.99|977.89|420.18|110.52|0.1157|0.1122|0.0948|0.0911|0.1133|0.115|-0.2636|-0.0879|0.0578|-0.0092|0.0191|0.0358|-0.0245|3.99|5.77||0.0245|1.03|2.9|31610000|2910000|4.77|0.0091|0.0073|-0.0878|0.2696
2023-07-03 13:16:08|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.78|0.26|3.46|12.77|0.78|3.25|0.2674|0.2788|0.0369|0.0588|0.0362|0.0487|0.0207|0.0365|3259.11|67.57|64.72|1100.1|265.45|209.01|249.78|0.0636|0.0769|0.0238|0.0278|0.0295|0.041|0.4351|-0.4581|-0.1441|0.1409|0.1653|0.0447|0.0532|0.71|1.29|1.0498|1.4343|0.82|4.4|||5.83|0.0382|0.0448||0.444
2023-07-03 13:16:09|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.3|0.45|5.08|6.64|1.21|1.43|0.1182|0.13|0.0417|0.034|0.0779|0.0569|0.0547|0.044|15053.36|809.29|805.69|5632.12|4803.79|1086.51|1346.89|0.1579|0.1098|0.0577|0.0373|0.0439|0.0301|-0.2147|0.2743|0.1803|0.0805|0.2495|0.2331|0.104|0.8|1.36|0.4329|0.8125|0.98|10.72|||5.21|0.0379|0.0484|0.2|0.1938
2023-07-03 13:16:11|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|19.99|0.85|25.65|274.21|1.32|1.32|0.2812|0.2862|0.0524|0.0589|0.0584|0.0637|0.0428|0.0501|2369.83|101.3|101.3|1534.06|1534.2|305.89|78.96|0.0688|0.0848|0.0421|0.0499|0.0569|0.0691|0.359|0.0617|-0.0438|0.1104|0.1177|0.0233|-0.0415|1.11|1.88|0.0236|0.1237|0.94|3.32|33430000|1500000|4.53|0.0253|0.0291||0.3951
2023-07-03 13:16:12|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|13.33|1.6|8.17|-134.53|1.02|1.08|0.2882|0.267|0.2153|0.1933|0.1836|0.1749|0.12|0.1275|1058.34|125.54|125.33|1657.42|1578.84|172.84|207.33|0.0795|0.0803|0.0273|0.027|0.0424|0.0393|-0.0655|0.078|0.0766|0.0598|0.021|0.029|-0.0001|1.19|1.89|1.1302|1.3302|0.21|2.33|||4.25|0.0241|0.0191|0.0556|0.312
2023-07-03 13:16:16|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|8.71|0.55|7.74|-57.03|0.7|0.72|0.2153|0.2241|0.0628|0.0709|0.0899|0.0895|0.0628|0.0716|3818.63|239.08|239.08|2970.06|2911.48|529.76|269.93|0.0835|0.0846|0.056|0.0573|0.0491|0.0549|-0.4809|0.0299|-0.0321|0.0085|0.1071|0.042|0.1141|1.29|2.19|0.1558|0.2418|0.8|3.67|||3.91|0.0408|0.0398|0.1429|0.315
2023-07-03 13:16:17|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|17.28|0.54|27.87|-44.19|1.29|1.46|0.182|0.1735|0.0428|0.0332|0.0455|0.0269|0.031|0.0268|12512.92|388.43|388.26|5183.38|4583.76|1035.09|240.83|0.0786|0.0626|0.0276|0.0207|0.048|0.0348|0.0071|0.1484|0.1311|0.041|0.0887|0.0044|-0.044|0.45|1.16|0.4844|0.6849|0.79|4.1|||6.55|0.0267|0.0349|0.3|0.2954
2023-07-03 13:16:18|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|10.19|0.92|6.85|13.82|0.79|0.82|0.1154|0.105|0.0766|0.0603|0.1362|0.1224|0.0906|0.0863|3846.56|342|342|4488.98|4327.76|793.44|518.11|0.0784|0.065|0.0489|0.0403|0.0354|0.025|-0.0339|0.5583|0.2329|-0.0561|0.1686|0.0689|-0.0219|1.2|1.38|0.171|0.3001|0.53|29.69|||5.33|0.0289|0.022|0.125|0.2421
2023-07-03 13:16:19|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|16.6|0.21|7.47|-13.2|0.57|0.6|0.1087|0.1177|0.0308|0.026|0.0091|0.0178|0.0125|0.0051|12442.74|155.6|155.6|4540.51|4321.72|1087.64|345.63|0.0345|0.0078|0.0127|0.0049|0.0289|0.024|2.1679|-0.5484|-0.1004|-0.2318|-0.1026|0.0033|-0.0021|0.4|1.36|0.6094|0.8993|0.81|3.48|87530000|1380000|7.83|0.0232|0.0286|-0.1667|0.4829
2023-07-03 13:16:22|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|4.42|0.3|4.3|7.27|0.93|0.98|0.2127|0.1638|0.0775|0.0201|0.0684|-0.004|0.0686|-0.0084|1651.65|113.38|113.36|538.31|511.43|400.43|116.63|0.2397|-0.0021|0.0854|0.0124|0.1351|0.045|0.2957|1.2783|0.0944|0.0482|0.2056|0.0231|-0.0034|0.99|1.46|0.3096|0.5346|1.19|5.94|||6.65||0.0193|0|0.0001
2023-07-03 13:16:23|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|11.47|1.89|3.72|3.85|0.74|0.81||0|0.2535|0.312|0.2315|0.1848|0.1647|0.1349|576.89|90.73|90.41|1465.93|1320.16|9666.93|293.01|0.068|0.0373|0.0032|0.0019|0.0105|0.0107|1.707|14.9362|-0.0036|2.4798|1.2961|0.09|-0.0577|0.48||2.3542|6.6648||||||0.0377|0.0485|0.1429|0.3408
2023-07-03 13:16:24|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|10.56|0.65|-40.44|-31.35|0.8|0.96|0.1929|0.1872|0.0793|0.0815|0.0808|0.096|0.0613|0.0701|1320.42|80.95|80.71|1066.03|893.46|320.66|-21.13|0.0818|0.0862|0.0112|0.0114|0.0112|0.0105|0.2813|0.1691|0.0249|0.0733|0.074|0.1686|0.1409|1.18|1.78|3.3928|5.421|0.18|32.46|||0.54|0.0482|0.049|0.1786|0.3707
2023-07-03 13:16:26|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|7.03|0.56|7.59|9.27|1.25|1.31|0.0976|0.1069|0.0491|0.0366|0.0975|0.0804|0.079|0.063|9640.38|721.82|721.41|4290.91|3995.56|936.74|705.88|0.1889|0.1228|0.0762|0.0459|0.0492|0.0278|0.0791|0.2853|0.2488|0.0321|0.2168|0.2394|0.0176|0.95|1.51|0.5963|0.7916|0.94|13.66|||5.72|0.034|0.0456|0.3333|0.1752
2023-07-03 13:16:28|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|9.69|0.43|7.94|-25.84|1.02|1.12|0.203|0.2258|0.0571|0.0661|0.0624|0.0675|0.0441|0.0541|9833.81|431.17|431.17|4116.69|3784.75|974.78|529.69|0.1106|0.1207|0.045|0.0499|0.0548|0.0637|0.8413|-0.2375|0.0377|0.0068|0.1655|0.0719|0.2169|0.88|1.57|0.47|0.9383|0.94|3.69|96880000|4650000|4.93|0.0352|0.0381|0.0435|0.2913
2023-07-03 13:16:29|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|13.55|1.18|8.97|-41.06|0.92|0.95|0.2321|0.2254|0.1346|0.129|0.1304|0.1254|0.0868|0.0868|2430.78|207.91|207.75|3108.79|3015.9|143.93|318.92|0.0691|0.0704|0.0239|0.0239|0.0309|0.0302|-0.0566|0.1272|0.0568|0.0138|0.0801|0.0532|0.0015|0.14|1.83|1.1184|1.3951|0.27|0.83|||32.5|0.025|0.0208|0.1273|0.3038
2023-07-03 13:16:32|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|22.21|0.29|4.4|13.26|0.75|0.77|0.1217|0.1696|0.0193|0.0645|0.0233|0.0536|0.0131|0.0386|11410.47|148.97|148.97|4434.4|4280.82|469.34|752.73|0.0345|0.1069|0.0105|0.0379|0.0218|0.0684|-1.5722|-0.8367|0|-0.0941|0.0294|0.0466|-0.0618|0.69|1.75|0.4975|0.8741|1.03|3.24|||5.56|0.0435|0.0325|0.2727|0.7382
2023-07-03 13:16:33|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|1.57|0.78|2.27|4.41|0.65|0.66|0.1461|0.1084|0.0656|0.0262|0.5082|0.2233|0.4938|0.2123|4461.82|2204.04|2196.51|5330.7|5222.31|260.08|1522.14|0.4973|0.2697|0.2554|0.1081|0.0343|0.0149|-0.6724|0.1187|0|0.0387|0.27|-0.0049|0.1333|0.32|0.66|0.3553|0.5977|0.52|28.42|184270000|91250000|11.23|0.1692|0.1288|-0.44|0.2715
2023-07-03 13:16:34|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|24.75|2.64|23.41|25.73|2.48|2.54|0.4061|0.4022|0.1385|0.1267|0.1482|0.1324|0.1066|0.0952|1412.23|149.52|149.39|1501.14|1464.37|272.54|159.11|0.1027|0.0986|0.0757|0.0722|0.0915|0.091|0.2212|0.1706|0.1018|0.2062|0.1033|0.0487|-0.1962|1.99|3.09||0.037|0.71|3.74|||5.18|0.0133|0.0107|0.1538|0.2746
2023-07-03 13:16:37|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|-397.8|2.78|5.53|6.79|0.63|0.63||0|0.0345|0.2173|0.0345|0.193|-0.007|0.1549|790.39|-5.52|-5.52|3517.96|3463.74|26157.87|397.32|-0.0016|0.0418|0.0001|0.0018|0.001|0.0089|0.0448|0.8662|0|0.8065|0.3133|-0.0591|0.262|0.46||1.7691|5.4184|||39110000|664450||0.0453|0.0501|0.0625|-14.9516
2023-07-03 13:16:38|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|18.07|1.16|16.46|23.41|0.95|0.95|0.5337|0.519|0.0824|0.1038|0.0876|0.1017|0.0644|0.0742|2950.86|178.92|178.92|3622.78|3448.33|1343.39|208.52|0.0521|0.063|0.0413|0.0497|0.0486|0.064|-4.789|-0.355|-0.0467|-0.1379|-0.0628|-0.0066|0.1462|3.24|4.31|||0.64|2.03|||2.85|0.024|0.0251|-0.1111|0.5071
2023-07-03 13:16:39|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|-32.37|13.06||-68.89|9.93|15.95|0.6178|0.6429|-0.3596|-0.237|-0.4096|-0.2523|-0.4034|-0.2564|437.29|-176.43|-176.43|574.88|357.55|537.8|-76.7|-0.2741|-0.2295|-0.1497|-0.1228|-0.1357|-0.1204|-0.0141|-1.7967|0|0.4282|0.3896|0.4926|1.0589|1.59|1.69|0.3447|0.7619|0.36|544.61|12410000|-5140000|2.63|||0|
2023-07-03 13:16:42|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|46.13|3.88||150.41|12.18|13.49|0.294|0.287|0.1182|0.1237|0.1152|0.1229|0.0841|0.0855|469.65|37.55|37.55|149.6|135.11|16.92|31.16|0.2894|0.3353|0.177|0.1974|0.2498|0.2796|0.2076|0.0895|0.171|0.1356|0.1767|0.2066|0.2393|1.07|1.89|0.0358|0.1088|2.16|9.25|183040000|15010000|9.08|0.0073|0.0051|0.1739|
2023-07-03 13:16:43|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|20.66|1.07|-70.07|-12.77|1.67|1.68|0.3944|0.4869|0.078|0.0953|0.0714|0.1069|0.0518|0.075|4185.38|208.75|208.75|2682.2|2627.4|782.97|-63.87|0.079|0.1295|0.0491|0.0743|0.0756|0.1112|-0.9165|-0.6222|0.0109|0.092|0.0724|-0.0106|0.1791|1.17|1.98|0.1525|0.1641|0.93|4.25|||6.9|0.0266|0.0192|0.1111|0.4471
2023-07-03 13:16:47|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|12.59|0.4|10.96|-1036.18|0.95|1.05|0.2251|0.2932|0.0455|0.0457|0.0451|0.0507|0.0321|0.0357|11618.44|373.14|372.61|4929.96|4460.52|463.67|428.44|0.0787|0.1034|0.0361|0.0438|0.0543|0.0631|-0.5946|-0.4572|0.0318|0.0474|0.0442|-0.0235|-0.0019|0.55|1.14|0.3372|0.4544|1.11|5.62|||6.68|0.0189|0.0143|0.125|0.2143
2023-07-03 13:16:49|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|16.89|0.54|14.05|16.1|0.91|1.09|0.1961|0.2131|0.0478|0.0731|0.0466|0.042|0.032|0.0346|9462.59|299.8|299.7|5634.95|4706.39|4953.34|363.4|0.0515|0.0586|0.0066|0.0074|0.0426|0.069|0.2984|-0.3682|0.0289|-0.1017|-0.0125|-0.0015|0.0395|1.02|1.79|0.2374|0.2374|0.2|||||0.0487|0.0513|0.1111|0.6609
2023-07-03 13:16:51|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|20.44|3.07|18.77|60.08|2.16|2.32|0.4007|0.3869|0.1766|0.1835|0.1867|0.1864|0.1504|0.1404|2678.63|401.33|401.33|3815.18|3543.28|505.87|438.73|0.1087|0.1285|0.0892|0.1002|0.0901|0.1146|-0.3322|-0.1826|0.1191|-0.1974|-0.0694|0.0422|-0.0913|2.52|4.64|0.0214|0.0629|0.59|1.94|23050000|3460000|4.76|0.0187|0.021|0.1538|0.3627
2023-07-03 13:16:52|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|18.45|1.18|36.87|1606.69|1.51|1.71|0.2493|0.2655|0.058|0.0864|0.0988|0.1448|0.0641|0.1005|2670.53|78.87|78.85|2098.48|1850.08|828.45|136.9|0.0845|0.1337|0.0501|0.0778|0.0464|0.0718|2.5261|2.0498|-0.173|0.1677|0.0749|0.0179|-0.0498|1.2|1.8|0.0013|0.1142|0.72|4.65|40430000|2830000|4.39|0.0235|0.024|0.013|0.4582
2023-07-03 13:16:53|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|11.79|0.3|29.58|-106.47|0.76|0.93|0.1702|0.1469|0.0366|0.0324|0.0363|0.0373|0.0259|0.0259|7775.03|199.54|199.54|3131.44|2550.73|348.31|80.18|0.0664|0.0634|0.0322|0.0331|0.0428|0.0399|-0.0078|-0.0652|0.0792|0.0523|0.1695|0.0309|0.1249|1.19|1.85|0.1705|0.4831|1.22|4.63|126440000|3350000|2.79|0.0344|0.0287|0.4583|0.3026
2023-07-03 13:16:55|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|24.1|0.82|7.42|-26|1.12|1.16|0.1328|0.1277|0.0412|0.037|0.0519|0.039|0.0342|0.0213|2806.15|95.91|89.62|2057.81|1997.57|281.33|311.48|0.0479|0.032|0.0164|0.012|0.0173|0.0186|1.525|1.0128|-0.0916|0.1075|0.1234|-0.0183|0.0936|0.38|0.75|0.9172|1.1771|0.46|9.95|||9.69|0.0098|0.0049|0|0.1308
2023-07-03 13:16:56|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|24.93|1.65|9.33|59.4|1.4|1.45|0.1254|0.1289|0.095|0.096|0.0875|0.0637|0.0661|0.0454|1954.26|129.12|129.12|2306.12|2221.84|339.21|345.19|0.0574|0.0409|0.0166|0.011|0.0203|0.0211|3.5492|2.6375|-0.0011|0.0759|0.0966|-0.0059|-0.0751|0.35|0.59|1.416|1.8172|0.24|8.96|24850000|1730000|9.52|0.0085|0.0107||0.1933
2023-07-03 13:16:57|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.2|0.56|12.19|19.38|1.14|2.08|0.2892|0.2864|0.0514|0.0392|0.0506|0.0401|0.0346|0.0365|12438.6|424.51|424.5|6096.56|3341.47|1574.85|571.16|0.073|0.0877|0.034|0.0355|0.0549|0.0485|-0.2266|-0.1813|0.1918|0.1373|0.0992|0.031|0.0545|0.9|1.46|0.1976|0.3747|0.86|9.17|27950000|1110000|6.08|0.0216|0.0174|0.1|0.2491
2023-07-03 13:16:58|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|17.9|1.23|7.57|7.78|3.42|3.49|0.2402|0.261|0.0984|0.0842|0.0971|0.0806|0.069|0.0537|2551.16|175.94|175.76|921.82|903.29|432.04|415.9|0.2004|0.1605|0.0852|0.0765|0.1246|0.1304|-0.2086|0.3116|0.2675|0.0521|0.1122|0.0646|0.0523|1.35|2.01||0.4824|1.23|3.89|||4.46|0.0234|0.0187|0.0278|0.4141
2023-07-03 13:16:59|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|20.76|6.06|17.3|17.01|2.71|2.89|0.6947|0.75|0.3279|0.3878|0.4013|0.4484|0.2918|0.3496|452.14|114.74|113.81|1011.68|951.85|340.97|164.4|0.1304|0.153|0|0.1387|0|0.1304|0.676|0.0637|0.1215|0.4169|0.3953|0.0853|0.0641|6.4|6.57||0.0295|0.37||51800000|15150000|10.77|0.0034|0.0016|0.3333|0.0765
2023-07-03 13:17:01|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|9.54|0.94|5.36|9.1|0.83|0.83|0.275|0.2951|0.1181|0.1354|0.1029|0.1262|0.0984|0.0932|1825.96|177.47|177.17|2077.66|2056.59|549.99|319.81|0.0902|0.0892|0.0549|0.0511|0.0578|0.0658|-0.8585|-0.2167|0.045|0.0404|0.0956|0.0439|-0.097|2.18|3.84|0.3259|0.3982|0.56|2.01|27960000|2760000|5.24|0.0377|0.0317|0.0476|0.3737
2023-07-03 13:17:02|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|8.84|1.04|8.46|12.04|1.04|1.13|0.3516|0.3264|0.1577|0.1332|0.166|0.1411|0.1178|0.1023|2767.15|326.09|326.09|2772.64|2551.23|991.78|340.9|0.123|0.1094|0.0737|0.0669|0.0898|0.0762|-0.6189|0.1015|0.0927|0.0746|0.144|0.0654|-0.1113|2.27|3.74|0.2781|0.3307|0.65|2.09|||4.69|0.0607|0.0443|0.6275|0.4209
2023-07-03 13:17:05|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|22.14|0.32|35.27|-5.64|0.81|0.85|0.1405|0.1674|0.0142|0.0331|0.0176|0.0324|0.0132|0.0239|12295.43|162.44|149.68|4810.78|4612.23|634.26|110.59|0.0371|0.0646|0.0173|0.0355|0.0173|0.0461|0|-0.6543|-0.1416|0|0.0727|-0.0015|0.1988|0.83|1.6|0.2837|0.4911|1.36|8.27|||6.37|0.0287|0.0224|0.0784|0.628
2023-07-03 13:17:08|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|11.03|0.34|17.39|-18.43|0.68|0.69|0.1166|0.1104|0.0411|0.0348|0.0437|0.0417|0.0311|0.0264|3060.45|94.5|94.5|1541.7|1527.05|322.04|60.29|0.0641|0.0507|0.0386|0.0294|0.05|0.0426|-1.1207|-0.3266|0.018|0.1432|0.1812|0.01|-0.0338|1.28|1.97|0.0804|0.1469|1.16|7.41|||4.96|0.0338|0.0272|0.1852|0.3177
2023-07-03 13:17:10|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|18.24|0.59|10.39|28.03|1.75|1.87|0.1644|0.1667|0.0497|0.0523|0.0498|0.0526|0.0326|0.0371|5159.45|167.13|167.13|1748.7|1645.55|216.93|295.02|0.099|0.1099|0.0534|0.0545|0.0697|0.073|-0.0772|-0.0542|0.0328|0.0818|0.0987|0.0312|0.083|0.99|1.51|0.289|0.5105|1.5|10.34|42000000|1500000|5.94|0.0194|0.0154|0.04|0.3058
2023-07-03 13:17:11|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|95.94|2.01|31.42|794.88|3.33|5.86|0.1842|0.2182|0.0446|0.0868|0.0538|0.0865|0.0201|0.0652|3902.19|78.19|78.19|2356.64|1338.45|323.78|249.64|0.0355|0.1062|0.0157|0.0515|0.0391|0.0727|-2.6407|-0.6663|-0.1876|0.0628|0.1692|0.0855|0.0869|0.87|1.54|0.3285|0.5207|0.81|3.75|21040000|410170|3.63|0.0102|0.008|0.0769|0.8983
2023-07-03 13:17:12|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|20.06|1.32|11.4|14.82|1.9|1.92|0.2668|0.2724|0.107|0.105|0.1108|0.1071|0.0658|0.0757|3216.94|211.28|211.28|2234.97|2218.17|1297.62|372.52|0.1004|0.1216|0.0639|0.071|0.0846|0.0833|-0.5858|-0.0703|0.003|0.1621|0.1339|0.0347|-0.1471|2.68|3.4|0.2028|0.2883|0.93|5.86|31640000|2180000|5.48|0.0171|0.0224|0.0323|0.2948
2023-07-03 13:17:16|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|18.89|1.56|-128.62|-32.42|1.93|1.98|0.5127|0.5|0.1022|0.11|0.1196|0.115|0.0828|0.0789|2455.86|203.28|203.28|1992.28|1942.1|397.72|-29.87|0.1056|0.1186|0.0802|0.0885|0.0897|0.1147|0.2707|-0.2648|0.1371|0.0876|0.0072|0.0346|0.2079|2.35|3.7||0.0026|0.97|1.88|||4.13|0.017|0.0129|0.1731|0.3351
2023-07-03 13:17:17|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|36.18|8.62|43.68|44.66|6.54|6.58|0.5691|0.6008|0.3703|0.4253|0.3745|0.4307|0.2382|0.2962|124.85|29.76|29.71|164.52|163.62|137.72|24.64|0.1871|0.2868|0.158|0.2279|0.1968|0.261|1.9326|-0.1399|0.0321|0.8667|0.0226|0.109|-0.0258|4.55|4.96|||0.66||||21.25|0.0234|0.0088|0.5333|0.6719
2023-07-03 13:17:20|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|17.58|1.04|12.49|13.82|2.54|3.21|0.2629|0.2556|0.0853|0.0799|0.0883|0.0797|0.0594|0.0566|3382.41|201.06|200.48|1392.05|1101.72|434.32|282.8|0.1503|0.1482|0.0741|0.0813|0.1153|0.118|-0.0321|-0.0146|0.1104|0.1019|0.0702|0.0344|-0.057|1.42|1.66|0.131|0.2717|1.24|25.42|||5.77|0.0246|0.0224|0.0667|0.4474
2023-07-03 13:17:22|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|11.56|0.87|5.65|17.84|0.8|0.81|0.1442|0.15|0.0924|0.0997|0.1074|0.1131|0.075|0.0773|3304.5|246.61|246.03|3569.53|3532.64|626.73|507.15|0.0711|0.0769|0.0454|0.0497|0.0457|0.0524|0.1685|0.0989|0.0275|0.032|0.0702|0.0246|0.029|1.27|1.42|0.2622|0.3206|0.61|332.11|||2.77|0.04|0.0336|0.4348|0.3382
2023-07-03 13:17:24|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|14.31|1.02|42867.79|-27.81|1.05|1.35|0.4604|0.4091|0.0975|0.0561|0.0908|0.0503|0.0716|0.0361|1810.23|125.46|124.77|1772.36|1373.56|609.08|0.04|0.0741|0.0425|0.0414|0.0229|0.0612|0.0386|0.6011|0.0795|0.0741|0.2907|0.164|-0.0261|-0.0378|1.17|2.23|0.175|0.2179|0.6|1.31|||6.41|0.0332|0.0338|0.125|0.3231
2023-07-03 13:17:25|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|17.6|4.76|23.59|25.33|3.36|3.39|0.5528|0.5008|0.3149|0.291|0.3751|0.32|0.2702|0.2274|1375.74|371.41|371.41|1946.55|1930.58|1085.41|277.3|0.1996|0.2076|0.1569|0.1623|0.1652|0.1894|-0.2093|-0.0822|0.2616|-0.1829|-0.0552|0.0869|0.1822|3.75|4.34|||0.58|3.1|218900000|59150000|6.8|0.1468|0.0471|2.7094|0.5516
2023-07-03 13:17:27|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|15.99|0.77||-8.28|0.45|0.46|0.2232|0.2387|0.042|0.0807|0.0676|0.0716|0.048|0.0361|3294.88|302.75|302.75|5603.23|5547.46|811.93|339.23|0.0285|0.0226|0.0205|0.0166|0.0147|0.027|-0.9408|-0.5752|0.0207|-0.2101|-0.0092|0.0282|0.2944|1.16|2.18|0.1181|0.1919|0.42|2.69|48290000|2340000|5.03|0.0524|0.0487|0.0909|
2023-07-03 13:17:28|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|7.18|0.28||2.87|0.95|1.03|0.1035|0.0895|0.0495|0.0361|0.0581|0.0324|0.0393|0.0192|28640.81|1202.33|1202.33|8533.81|7843.1|2759.77|3311.07|0.1407|0.0653|0.0566|0.0247|0.0719|0.053|-0.3665|0.6731|0.2649|-0.1013|0.1865|0.0703|-0.0991|1.3|1.4|0.2569|0.831||156.85|34750000|1400000|4.84|0.0338|0.0308|0.25|
2023-07-03 13:17:29|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|13.59|1.03|10.16|26.04|0.8|0.82|0.3365|0.345|0.1084|0.1078|0.1057|0.1167|0.0755|0.0842|1196.71|89.36|89.33|1532.33|1492.88|289.86|120.88|0.06|0.0667|0.0471|0.051|0.0576|0.0565|-1.0833|-0.1213|0|-0.0419|0.0735|0.0339|0.0003|2.76|4.76|0.0638|0.0771|0.62|2.07|||3.04|0.0376|0.0314|0.125|0.5039
2023-07-03 13:17:31|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|12.45|0.17|129.02|-5.67|0.44|0.46|0.1488|0.1915|0.0146|0.0494|0.0208|0.0383|0.0139|0.0267|8347.91|116.33|116.33|3318.07|3121.76|505.52|11.22|0.0353|0.0636|0.0107|0.0267|0.0131|0.0447|1.0632|-0.5704|-0.1675|0.0463|0.0624|0.0143|-0.0316|0.92|1.49|0.3427|0.7961|0.98|4.78|||3.44|0.0342|0.0468|-0.4118|0.7296
2023-07-03 13:17:34|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|30.73|2.05|29.24|35.99|2.33|-52.12|0.376|0.3907|0.0875|0.1062|0.085|0.1083|0.0668|0.0815|576.61|33.82|33.82|508.21|-22.7|89.87|47.82|0.0798|0.078|0.0374|0.048|0.0476|0.0618|0.7656|0.4075|0.0787|0.1583|0.2873|0.1668|0.1255|1.31|1.75|0.537|0.6051|0.56|4.98|40110000|2670000|4.03|0.0106|0.0085|0.2222|0.2856
2023-07-03 13:17:35|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|-2.71|0.12|2.08|-5.81|0.35|0.37|0.1253|0.1818|-0.0233|0.0153|-0.0359|0.001|-0.0437|-0.0053|9975.98|-436.27|-436.27|3415.66|3220.65|1249.33|569.69|-0.1227|-0.0192|-0.0294|-0.0039|-0.0139|0.0094|-61.2286|-26.3268|0|0.1185|0.1029|0.0195|0.0562|0.66|1.24|1.6669|2.2861|0.7|4.7|||5.5||0.0275|-1|-0.0691
2023-07-03 13:17:36|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|17.34|2.74|15.12|19.29|2.02|2.22|0.6117|0.5811|0.2084|0.2039|0.2115|0.2131|0.1582|0.1599|2140.59|338.7|338.7|2904.48|2649.78|891.53|388.55|0.1213|0.1306|0.0998|0.1085|0.1179|0.1246|-0.942|-0.087|0.1199|0.0956|0.0487|0.0728|0.071|3.31|4.49||0.0136|0.63|1.5|||2.85|0.0196|0.0119|0.0364|0.3423
2023-07-03 13:17:39|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|10.89|0.5|5.09|10.67|0.58|0.6|0.1916|0.1924|0.0571|0.0561|0.0624|0.0572|0.0462|0.0422|10672.31|488.3|488.22|9213.86|9001.3|992.91|1054.26|0.0549|0.0443|0.0387|0.0308|0.0434|0.0384|-1.2419|-0.1791|-0.0432|-0.0548|0.1361|0.0538|-0.0441|1.49|2.4|0.0769|0.159|0.81|4.2|91730000|4410000|3.65|0.0341|0.0255|0.0588|0.3909
2023-07-03 13:17:42|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|3.99|0.35|4.18|14.46|0.66|0.7|0.1622|0.1353|0.0954|0.0509|0.1087|0.0364|0.087|0.0271|8661.11|753.66|671.89|4540.53|4298.96|728.03|718.11|0.1815|0.0533|0.0806|0.0241|0.0909|0.0452|0.3665|0.0888|0.2976|0.079|0.1713|0.069|0.0267|0.83|1.94|0.5492|0.6456|0.87|3.48|||7.82|0.0577|0.0418|0.125|0.2391
2023-07-03 13:17:43|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|9.47|0.26|59.21|-11.48|0.93|0.99|0.1511|0.1827|0.0319|0.0327|0.0381|0.0358|0.0276|0.0245|2468.17|68.22|68.22|696.71|651.47|33.34|10.91|0.1044|0.1001|0.0418|0.0342|0.0411|0.0408|6.0371|0.229|0.0416|0.1608|0.1074|0.0238|-0.0497|0.53|1.53|0.4838|0.9738|1.46|4.08|||8.21|0.0331|0.0204|0.2857|0.2344
2023-07-03 13:17:45|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|12.11|1.12|6.5|35.92|1.72|2.84|0.1392|0.2486|0.1392|0.153|0.1384|0.1397|0.0923|0.0974|154.11|13.92|13.92|100.44|60.48|9.31|26.53|0.144|0.1132|0.0526|0.0515|0.0717|0.0769|0.2386|0.0568|0.0912|0.1022|0.0806|0.022|0.0116|0.74|0.97|0.7464|1.0688|0.53|24.43|38790000|3820000||0.0303|0.0385|0.0435|0.3458
2023-07-03 13:17:46|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|10.25|0.84|7.68|9.37|0.42|0.43|0.3435|0.3412|0.1126|0.1138|0.1186|0.1304|0.0823|0.0865|1622.92|133.61|133.28|3280.34|3175.66|294.92|178.22|0.0405|0.0464|0.033|0.0369|0.0357|0.039|-0.186|-0.2815|-0.0196|0.0299|0.0187|-0.0046|-0.2663|1.95|2.25||0.0152|0.4|31.39|||4.28|0.0324|0.029||0.2718
2023-07-03 13:17:48|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|1.6|0.62|1.97|2.59|0.65|0.67|0.195|0.1474|0.1133|0.0544|0.4141|0.1755|0.387|0.1643|5147.96|1993.71|1993.71|4877.53|4796.1|403.04|1623.17|0.483|0.303|0.2991|0.1386|0.0932|0.0516|-0.71|0.0012|1.1869|-0.0644|0.147|0.0368|-0.0009|1.08|1.44|0.2056|0.28|0.76|36.75|73690000|28880000|6.49|0.3949|0.1267|1.5241|0.3851
2023-07-03 13:17:49|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|36.35|0.3|16|-2.23|0.81|0.96|0.2998|0.3051|0.0325|0.0539|0.0308|0.0298|0.0084|0.0168|3342.8|28.04|24.85|1265|1056.51|549.85|63.74|0.0234|0.0401|0.0061|0.009|0.0152|0.0232|-1.988|-0.6601|-0.1699|0.1073|0.1019|0.0664|0.0634|0.81|1.62|2.0525|2.9369|0.56|1.99|||3.41|0.0216|0.0222|-0.1852|0.9285
2023-07-03 13:17:50|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|10.49|0.39|4.4|8.96|0.99|1.01|0.1136|0.1044|0.0529|0.0284|0.0559|0.0214|0.0371|0.012|6276.39|233.09|232.54|2475.76|2426.39|923.69|555.45|0.0998|0.0281|0.0275|0.0087|0.0349|0.0189|-0.063|0.8603|0.0971|-0.0842|0.158|0.0569|-0.137|0.91|1.52|1.4284|1.7163|0.7|6.48|||7.94|0.0146|0.0119|0.1667|0.1397
2023-07-03 13:17:52|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|14.32|0.41|3.98|15.87|0.93|0.97|0.0993|0.1228|0.0372|0.0666|0.04|0.0699|0.0284|0.0489|8607.4|244.42|244.42|3770.69|3607.03|1361.09|880.28|0.0643|0.0906|0.0197|0.0376|0.0275|0.0553|-0.7899|-0.2174|-0.0455|0.0719|0.0494|0.0362|0.0724|0.99|1.17|0.6326|1.1382|0.69|16.42|||1.96|0.0645|0.0601|-0.3221|1.1119
2023-07-03 13:17:55|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|20.94|3.77|24.42|50.64|3.94|4.16|0.4683|0.4361|0.2293|0.2069|0.2482|0.22|0.1802|0.1632|1625.89|291.36|291.36|1557.1|1474.87|211.36|251.13|0.1937|0.1816|0.1432|0.1405|0.1614|0.1579|-0.206|0.0717|0.1007|0.033|0.0966|0.0335|0.0578|1.56|2.63|0.0061|0.1249|0.79|2.08|||3.83|0.0274|0.0194|0.3443|0.4888
2023-07-03 13:18:01|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|10.38|0.22|1.89|26.32|0.45|0.46|0.1617|0.1548|0.0356|0.0147|0.038|0.0041|0.0209|-0.0073|2706.18|56.67|56.67|1311.35|1266.78|459.29|311.83|0.0457|-0.0125|0.0142|-0.0014|0.0198|0.0083|6.5256|0.0292|-0.2157|0.364|0.2578|-0.0238|-0.0913|0.36|1.68|0.4008|1.3708|0.62|5.38|||42.66|0.02|0.0349|0|0.0882
2023-07-03 13:18:02|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|-50.98|0.66|22.59|111.06|1.25|1.32|0.2011|0.2608|0.0411|0.0433|0.0011|0.0401|-0.013|0.0252|2685.77|-34.91|-34.91|1425.39|1345.76|279.01|78.76|-0.0238|0.0356|-0.0132|0.0246|0.042|0.0398|19.1358|-1.5929|0|0.139|0.175|0.0814|-0.0109|1.27|2.2|0.0787|0.2006|1.11|5.66|||7.21|0.0258|0.0193|0.0256|-1.1177
2023-07-03 13:18:03|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|9.44|0.36||-66.44|0.68|0.72|0.2233|0.2127|0.0291|0.0246|0.0486|0.0357|0.038|0.0272|3318.82|121.06|121.06|1748.9|1658.48|311.28|124.72|0.0722|0.0508|0.0314|0.0217|0.0283|0.0238|0.0654|-0.1468|0.3999|0.0367|0.0381|-0.0043|-0.0518|0.77|1.48|0.1829|0.4235|0.82|2.87|24720000|945210|4.61|0.0355|0.0401|0.1333|
2023-07-03 13:18:04|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|26.96|1.8|18.62|30.52|2.8|2.88|0.3303|0.3565|0.0712|0.0772|0.0866|0.088|0.0669|0.0654|6603.56|440.82|438.13|4247.08|4132.13|862.27|639.48|0.1068|0.089|0.0695|0.0558|0.0719|0.0691|1.1357|0.2834|0.0954|0.1577|0.1747|0.0532|-0.1204|1.02|1.44|0.0541|0.0841|0.96|8.55|||6.26|0.0115|0.0132|0.0769|0.2845
2023-07-03 13:18:05|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|22.32|2.24|23.23|-94.23|||0.5043|0.5445|0.1477|0.1706|0.1465|0.1677|0.1003|0.1155|7190.86|721.62|721.62|||1168.36|693.21|0.1113|0.1397|0|0.1116|0|0.1365|0|-0.1577|0.0467|0|0.0013|0.0727|0.0991|||0|0||4.02||||0.0092|0.0074|0.0429|0.1689
2023-07-03 13:18:06|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|13.99|1.64|8.41|13.19|1.69|1.86|0.3632|0.3259|0.1584|0.1255|0.1581|0.1289|0.1175|0.0928|6316.28|738.77|738.48|6133.91|5591.67|2243.36|1235.35|0.1267|0.1044|0.0972|0.0783|0.122|0.103|-0.2981|0.1256|0.0651|-0.0826|0.0886|0.0164|0.0635|2.73|3.62||0.0003|0.83|4.39|35640000|4190000|3.94|0.0281|0.0304|0.0909|0.3119
2023-07-03 13:18:08|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|14.61|2.28|21.27|29|2.08|2.09|0.3488|0.3362|0.1866|0.1631|0.2207|0.1864|0.156|0.1307|2690.1|417.01|417.01|2955.36|2946.34|1143.22|288.31|0.1477|0.1278|0.1136|0.0956|0.1205|0.1068|0.5159|0.288|0.1254|0.1248|0.1301|0.0388|0.0003|2.74|3.75|0.0098|0.0202|0.73|3.16|||4.95|0.0175|0.0193|0.2|0.233
2023-07-03 13:18:09|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|26.71|0.5|7.73|283.49|0.68|0.69|0.1487|0.1603|0.0217|0.0319|0.0391|0.0328|0.0188|0.018|4148.12|77.55|77.55|3052.4|3059.55|608.33|268.94|0.026|0.0207|0.0199|0.0155|0.0157|0.0239|-1.0304|-0.4808|-0.176|-0.037|0.0402|-0.0054|-0.0514|1.34|2.19|0.0335|0.1375|0.83|5.24|||4.34|0.0513|0.0347|0.5|0.779
2023-07-03 13:18:10|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|17.56|1.22|-1.67|-1.42|0.52|0.52|0.7533|0.784|0.1099|0.162|0.1122|0.127|0.0696|0.0796|443.77|30.86|29.74|1048.53|1036.19|1272.36|-324.61|0.0306|0.0387|0.002|0.0025|0.0033|0.0051|-0.7573|-0.3389|-0.1334|-0.0355|-0.0179|-0.0244|-0.097|1.09|1.43|3.2122|9.4391|0.03||49770000|3420000||0.0373|0.0427|-0.2609|0.6171
2023-07-03 13:18:11|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|9.19|0.91|-13.85|-6.83|0.91|0.94|0.3401|0.3037|0.1521|0.1305|0.1345|0.1135|0.0985|0.0789|3752.28|365.26|364.35|3747.86|3642.88|166.56|-245.34|0.1013|0.0907|0.0312|0.0277|0.0408|0.0379|-0.1528|0.1866|0.0868|-0.1827|0.015|0.0097|-0.0927|0.31|3.61|1.5042|1.715|0.32|0.46|85090000|8410000|15.09|0.041|0.0382|0.2308|0.3075
2023-07-03 13:18:15|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|30.61|3.37|19.65|21.86|5.85|14.44|0.3465|0.3408|0.1577|0.1546|0.1568|0.161|0.1102|0.1114|1172.09|128.92|128.88|675.66|273.32|222.23|201.34|0.2067|0.1832|0.094|0.0996|0.1236|0.1244|0.2318|0.0692|0.1113|0.0759|0.1317|0.0798|-0.0656|4.46|4.46|0.5158|0.603|0.85||||3.9|0.0147|0.0135|0.125|0.3325
2023-07-03 13:18:17|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|24.37|0.48|6.99|22.58|0.73|0.79|0.2037|0.1964|0.0349|0.0378|0.034|0.0411|0.0196|0.0278|1828.28|35.89|35.77|1200.95|1104.99|312.04|125.05|0.0298|0.0475|0.0151|0.0241|0.023|0.0285|0.651|0.1094|-0.2283|0.0238|0.0843|-0.0167|-0.0632|1.2|1.91|0.3427|0.5448|0.76|3.79|31390000|624490|4.64|0.0397|0.0371|0.2|0.8356
2023-07-03 13:18:19|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|15.52|0.21|4.7|11.08|0.73|0.89|0.1627|0.1646|0.0222|0.0167|0.014|-0.0028|0.0134|-0.0152|1457.84|19.53|19.53|415.63|340.96|208.47|64.46|0.0495|-0.0506|0.0137|-0.0103|0.0183|0.0134|0.2567|0.4125|-0.1263|0.1762|0.2055|0.0078|-0.1158|0.65|1.43|0.9488|1.6827|0.9|2.85|33610000|515050|6.84||0.0204|0|0.1282
2023-07-03 13:18:22|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.76|0.81|8.03|-173.77|1.94|-8.41|0.2642|0.2558|0.0737|0.0677|0.0696|0.0657|0.043|0.0439|2489.44|106.95|106.95|1035.93|-238.52|296.26|250.05|0.1101|0.0973|0.0361|0.0381|0.054|0.0599|0.3502|0.049|0.2086|0.5405|0.3677|0.1051|0.2987|0.96|1.26|1.0004|1.3776|0.76|50.53|17890000|855290|3.7|0.0127|0.0121|0.1579|0.1525
2023-07-03 13:18:24|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|11.48|0.45|3.9|6.76|0.89|0.91|0.1092|0.114|0.0473|0.0595|0.0573|0.0651|0.0392|0.0468|2767.13|108.34|108.34|1390.77|1365.76|584.99|318.65|0.0795|0.1104|0.0317|0.0412|0.051|0.0753|26.9741|0.986|-0.0344|-0.0072|0.0317|0.0086|0.0606|1.04|1.23|0.2428|0.3454|0.79|16.73|||2.43|0.0415|0.0362|0.3125|0.342
2023-07-03 13:18:25|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|40.77|20.4|38.58|39.41|6.23|6.23|0.771|0.7208|0.6088|0.5718|0.7011|0.6274|0.5003|0.455|1129.53|565.14|565.14|3697.15|3695.53|1762.75|597.2|0.1613|0.1552|0.1451|0.1402|0.1413|0.1404|0.1086|0.1534|0.1386|0.1237|0.1195|0.0844|-0.307|6.29|6.35|||0.29|68.08|||7.31|0.012|0.0113|0.1628|0.4114
2023-07-03 13:18:29|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.18|1.77|11.12|46.95|1.81|1.91|0.2739|0.2364|0.0673|0.0429|0.1487|0.0409|0.1031|0.0181|1087.45|112.1|112.1|1066.06|1008.1|186.04|173.17|0.111|0.0264|0.0318|0.0077|0.0177|0.0151|8.6926|2.3606|0.0662|0.0933|0.1015|-0.0551|-0.0587|0.24|0.44|1.0341|1.6748|0.31|6.61|||17.43|0.0122|0.0072|1.1|0.0894
2023-07-03 13:18:30|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|9.43|0.31|29.18|-7.03|0.57|0.58|0.1992|0.234|0.0497|0.0671|0.0496|0.065|0.0331|0.0443|1721.83|57|56.97|945.42|919.2|51.23|18.42|0.0632|0.0813|0.0267|0.0334|0.0357|0.0465|-0.1675|-0.3549|0.0924|0.066|0.1609|0.0281|0.0777|0.63|1.15|0.5075|0.8413|0.78|5.4|||4.21|0.0305|0.0248|0.1429|0.2635
2023-07-03 13:18:31|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|12.33|1.04|14.74|22.44|1.16|1.21|0.321|0.3016|0.109|0.0918|0.1162|0.0929|0.0843|0.0663|7314.72|615.95|615.95|6539.67|6329.9|2239.8|516.09|0.0988|0.0724|0.0719|0.0532|0.0846|0.0673|0.1118|0.6788|0.0677|0.1993|0.3173|0.0456|-0.0689|1.65|3|0.0246|0.0246|0.83|2.17|57350000|4950000|6.27|0.0305|0.0213|1|0.2361
2023-07-03 13:18:32|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.61|3.22|28.84|55.78|4.44|8.3|0.6768|0.6431|0.1951|0.1355|0.2067|0.1132|0.1626|0.0699|703.59|113.22|113.08|510.65|273.14|135.09|78.57|0.2396|0.1556|0.1002|0.05|0.1392|0.1114|0.2758|0.255|0.2211|0.0053|0.015|0.0232|-0.0053|0.85|1.74|0.4532|0.5313|0.62|1.73|26850000|4370000|5.54|0.0069|0.009|0.1429|0.1243
2023-07-03 13:18:34|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.37|1.97|32.28|204.52|2.37|2.62|0.4496|0.4424|0.1149|0.0963|0.1136|0.0929|0.0843|0.0803|4450.95|372.19|372.19|3701.02|3352.14|534.87|271.58|0.106|0.0912|0.0773|0.076|0.1004|0.0919|0.4245|0.2177|0.0463|0.1654|0.1483|0.0037|0.0316|1.35|2.32||0.0623|0.91|3.05|31250000|2660000|5.64|0.0127|0.0134|0.0652|0.256
2023-07-03 13:18:35|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|11.29|2.85|7.97|8.25|1.72|1.89|0.7539|0.7311|0.3355|0.2827|0.321|0.2854|0.2521|0.2196|915.74|230.85|230.79|1519.18|1377.61|196.86|326.85|0.1613|0.1192|0.1393|0.1034|0.1619|0.1162|0.0773|0.4233|0.1894|0.2028|0.2375|0.113|-0.1932|2.27|2.81||0.0124|0.55|2.54|||3.63|0.0253|0.0197|0.25|0.2639
2023-07-03 13:18:36|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|7.52|0.6||-12.21|1.69|1.7|0.1908|0.1793|0.1242|0.1172|0.1222|0.1212|0.0797|0.0872|8624.09|626.23|624.87|3064.84|3039.79|2843.96|-378.95|0.2369|0.3016|0.0869|0.1006|0.1019|0.11|0.539|0.1251|0.2308|0.3336|0.152|0.2561|0.3122|1.28|3.26|0.9356|1.4648|1.01|1.55|231260000|19810000|21.44|0.0267|0.0275|0.1518|0.192
2023-07-03 13:18:37|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|26.36|6.04|20.24|20.47|8.8|8.8|0.4772|0.4833|0.3279|0.3262|0.3292|0.3267|0.2292|0.2268|1769.5|405.98|405.91|1215.36|1217.72|815.14|528.18|0.3699|0.3287|0.2009|0.1959|0.3651|0.326|0.0009|0.0161|0.0601|0.0409|0.0569|0.0411|-0.1262|1.01|1.05|||0.88||||14.87|0.0152|0.0155|0|0.3947
2023-07-03 13:18:40|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|113.63|18.99|54.69|115.81|11.06|11.29|0.3855|0.2769|0.2302|0.0956|0.2319|0.076|0.1671|0.0461|294.97|49.29|48.48|506.57|495.89|86.84|102.41|0.1018|0.0467|0.0704|0.0364|0.0774|0.0477|1.943|9.0057|-0.0002|0.6337|0.7522|0.0016|0.0994|1.99|2.16|0.2476|0.2904|0.42|15.64|||25.29|0.0057|0.0028|3.5714|0.1339
2023-07-03 13:18:42|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|11.18|1.14|3.34|-18.28|0.91|1.43|0.3803|0.3655|0.1668|0.16|0.1377|0.1606|0.1024|0.1172|2278.45|231.35|231.04|2868.25|1827.3|1052.64|780.25|0.0825|0.0951|0.0189|0.0222|0.036|0.0367|-0.3759|-0.108|-0.0109|0.0296|0.0579|-0.0141|0.0054|5.22|2.25|1.5521|1.7037|0.18|10.68|||0.43|0.0393|0.0496||0.3892
2023-07-03 13:18:44|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|16.07|0.4|27.33|-6.63|0.66|0.71|0.124|0.2711|0.0264|0.055|0.0368|0.0522|0.0251|0.0421|5473.2|137.39|137.39|3347.31|3094.45|204.69|80.76|0.0431|0.056|0.0217|0.0279|0.0191|0.0321|-0.2987|-0.5546|0.0866|0.2494|0.4337|0.1191|0.1868|0.92|1.7|0.5832|0.5832|0.84|10.93|||7.73|0.0275|0.0263|0.0435|0.4365
2023-07-03 13:18:45|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|12.23|1.36||17.03|1.2|1.25|0.4165|0.405|0.152|0.1367|0.1615|0.1418|0.1116|0.0995|1510.57|171.53|171.53|1710.42|1651.89|430.89|210.88|0.1046|0.0942|0.0781|0.0674|0.0796|0.073|-0.1031|0.2649|0.0222|0.0617|0.1102|0.0347|-0.0196|3.35|6.25|0.1364|0.1522|0.67|1.74|19160000|2220000|5.3|0.0314|0.0222|0.6667|
2023-07-03 13:18:48|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|25.78|1.19|26.39|27.83|3.45|3.65|0.2122|0.2079|0.0648|0.0661|0.0654|0.0678|0.046|0.0474|4712.86|211.09|211.09|1619.78|1530.03|1081.52|215.35|0.1388|0.1533|0.0803|0.0871|0.1325|0.1461|0.1019|0.0548|0.0487|0.1549|0.0862|0.0449|-0.0328|1.7|2.06||0.0199|1.72|17.69|97040000|4520000|6.09|0.0301|0.0246|0.087|0.5767
2023-07-03 13:18:49|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|16.61|1.58|11.52|18.05|1.25|2.09|0.6789|0.6727|0.1095|0.1055|0.1225|0.1114|0.0953|0.0895|3328.27|247.01|246.99|4204.34|2517.39|879.3|416.55|0.0792|0.0681|0.0585|0.0487|0.0639|0.0562|1.6404|0.6545|0.0354|0.1789|0.1714|0.0699|0.0239|1.61|2.14|0.0319|0.0835|0.6|2.66|53940000|5250000|4.43|0.0234|0.0237||0.322
2023-07-03 13:18:51|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|14.58|0.24|5.36|7.34|2.09|-3.2|0.1799|0.1921|0.0242|0.0361|0.0251|0.03|0.0166|0.0165|5640.9|81.06|81.05|653.02|-425.39|449.31|208.08|0.1549|0.1288|0.0289|0.0291|0.0413|0.0624|0.9889|13.0796|0.0532|0.1324|0.1823|0.2455|0.1695|0.96|1.05|0.9979|2.4829|1.8|234.1|5490000|87980|6.44|0.0264|0.0205|-0.1935|0.2676
2023-07-03 13:18:55|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|15.58|0.27|18.07|27.15|1.15|1.16|0.0746|0.0778|0.0221|0.0241|0.0252|0.0289|0.0174|0.02|17568.94|306.32|306.32|4132.27|4119.22|731.83|264.04|0.0765|0.0855|0.0416|0.0502|0.0669|0.0758|0.1515|-0.0129|0.0221|0.0506|0.0559|0.0269|-0.1933|1.22|1.58||0.0009|2.39|20.59||||0.0163|0.0119|0.0513|0.2611
2023-07-03 13:18:58|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|22.76|0.8|16.05|18.92|3.49|4.35|0.3095|0.2859|0.056|0.0486|0.0544|0.0482|0.0352|0.0348|3215.46|102.64|102.41|736.39|590.93|348.81|225.31|0.1659|0.1499|0.0481|0.0449|0.0766|0.0627|-0.071|0.269|0.1444|0.0573|0.0591|0.1718|0.034|0.84|1.5|1.2175|1.3893|1.37|6.64|113410000|3970000|23.88|0.0079|0.0067|0.0625|0.1592
2023-07-03 13:19:01|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|15.42|0.49|7.86|17.69|1.13|2.25|0.27|0.2856|0.0343|0.0402|0.0378|0.044|0.0317|0.0327|3589.86|113.75|113.72|1550.26|780.67|351.11|223.11|0.0783|0.1065|0.0349|0.0367|0.0431|0.0624|0.7189|0.0396|0.0237|0.0962|0.134|0.0097|-0.0601|0.76|1.32|0.3032|0.4402|1.04|4.82|||6.6|0.0254|0.028||0.2637
2023-07-03 13:19:02|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|30.02|1.07|12.88|10.32|6.71|21.47|0.265|0.2068|0.097|0.0265|0.0788|-0.009|0.0356|-0.0257|1826.42|15.22|14.41|290.83|90.9|502.08|285.82|0.2509|-0.1676|0.0358|-0.015|0.0956|0.0325|4.9825|4.02|-0.3017|0.1833|0.1747|0.045|-0.1436|1.06|1.43|2.5867|3.7005|1|92.6|62660000|2230000|16.97||0.0115|0|
2023-07-03 13:19:05|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|321.89|0.44|11.18|22.99|1.4|1.44|0.0526|0.0859|0.0082|0.046|0.0033|0.0446|0.0014|0.0312|1761.15|2.4|2.4|550.03|537.19|177.06|69.05|0.0043|0.1215|0.0012|0.0382|0.0115|0.0771|3.5089|-0.9364|-0.4789|0.1776|0.096|-0.0096|-0.0477|1.05|1.24|0.2631|0.5974|1.03|29.09|||2.29|0.038|0.035|0.0435|9.5936
2023-07-03 13:19:07|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|34.15|8.85|-196.04|69.62|8.73|13.08|0.6478|0.6823|0.3103|0.2982|0.235|0.294|0.2591|0.2362|241.82|58.18|58.14|245.02|163.65|89.55|59.02|0.288|0.1268|0.1454|0.146|0.1441|0.1589|0.7009|2.4684|0.286|10.8449|2.7709|0.4055|0.1443|2.3|2.74|0.5598|0.6287|0.56|4.63|46860000|12140000|1.75|||0|
2023-07-03 13:19:08|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|28.62|0.48|11.16|11.91|3.18|5.94|0.2309|0.2225|0.0434|0.0421|0.0333|0.0358|0.0168|0.0211|5368.55|89.6|89.6|813.71|435.97|437.55|231.57|0.1117|0.1209|0.0529|0.056|0.1343|0.1136|-1.8764|-0.3452|0.2191|0.1468|0.1537|0.1113|0.1131|1.33|1.56|0.1623|0.2962|2.83|2625.73|20220000|377190|8.12|0.023|0.0158|0.4524|0.4844
2023-07-03 13:19:11|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|28.26|2.45||30.08|3.15|3.25|0.4736|0.491|0.1302|0.1606|0.134|0.1683|0.0868|0.1155|809.07|71.72|71.72|629.21|611.42|234.33|110.39|0.1124|0.1801|0.0857|0.1348|0.1099|0.1656|-0.0686|-0.1058|-0.0503|0.0875|0.0362|0.0006|0.17|2.7|3.86||0.0012|0.97|3.19|25460000|2250000|5.75|0.0357|0.0261|0.027|
2023-07-03 13:19:12|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|11.21|1.58||19.04|1.51|1.6|0.5365|0.5289|0.1885|0.1854|0.2019|0.1925|0.1406|0.1344|2890.49|399.85|399.85|3012.24|2851.42|1127.82|348.62|0.143|0.1706|0.1039|0.1076|0.1226|0.1342|0.0769|0.0709|0.0203|0.0449|0.0708|0.0162|-0.0247|2|3.11|0.0075|0.0661|0.74|1.67|42120000|5940000|4.72|0.0189|0.0139|0.5|
2023-07-03 13:19:15|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|66.13|2.71||57.46|2.77|3.01|0.8128|0.8305|0.0891|0.111|0.0738|0.0877|0.041|0.0604|771.96|51.74|51.69|755.06|696.93|246.33|70.28|0.0415|0.0662|0.0347|0.0548|0.0593|0.0825|-0.618|-0.532|-0.1586|0.1188|-0.0114|-0.0741|0.0549|3.18|3.98|0.0003|0.0004|0.84|2.07|41370000|1710000|9.71|0.0282|0.0253|0.0196|
2023-07-03 13:19:17|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|345.57|16.07|202.88|284.96|46.11|48.63|0.6854|0.6686|0.0599|0.1426|0.0672|0.1453|0.0465|0.1013|151.2|7.03|7.03|52.69|49.96|33.05|11.97|0.1403|0.2381|0.0989|0.1765|0.1259|0.234|1.0238|0.1818|0.0783|0.3093|0.3282|0.3372|0.3021|2.31|2.41|0.0034|0.0038|2.13||||7.77|0.001|0.0014|0.0263|0.27
2023-07-03 13:19:20|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.93|0.54|-3.35|-2.29|1.48|-4.31|-0.151|-0.0662|-0.1525|-0.0674|-0.1875|-0.0551|-0.1851|-0.0395|1235.62|-235|-235.16|453.49|-155.34|2830.32|-107.74|-0.4155|-0.087|-0.0191|-0.003|-0.044|-0.0201|0.1017|-0.81|0|0.0881|0.1384|0.1534|0.5644|0.46|0.91||6.894|0.1||61300000|-11420000|0.62|0.0076|0.005||-0.0197
2023-07-03 13:19:22|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.71|2.1|16.44|17.31|4.43|7.38|0.5823|0.5335|0.1004|0.1044|0.1072|0.1029|0.0787|0.0791|2168.88|168.59|167.44|1028.95|618.32|554.86|277.12|0.1804|0.186|0.1042|0.1004|0.1721|0.148|-0.5265|-0.072|0.1318|0.0895|0.1942|0.0955|0.0195|1.79|1.87|0.0009|0.1567|1.31||||6.67|0.006|0.0064|0.0476|0.1284
2023-07-03 13:19:23|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|18.63|2.42|55.44|92.35|4.36|6.73|0.4474|0.261|0.1839|0.0818|0.2091|0.088|0.1689|0.0653|809.13|136.61|130.96|448.82|290.41|285.82|35.26|0.2606|0.2277|0.0688|0.0611|0.0729|0.0884|-0.4952|0.329|0.137|-0.1467|-0.21|-0.1131|-0.0525|0.92|1.05|0.7573|2.2791|0.4|11.37|||1.79|0.0157|0.0109|0.1379|0.2124
2023-07-03 13:19:27|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|16.1|3.21|4.37|12.52|2.93|-59.36|0.5693|0.4865|0.2973|0.1464|0.2717|0.1108|0.1995|0.0822|842.5|137.67|134.85|922.29|-45.51|201.13|256.62|0.2011|0.0946|0.1111|0.0454|0.1485|0.072|0.8996|0.8086|0.2435|0.0378|0.3315|0.1398|-0.1044|0.86|1.2|0.2752|0.4392|0.56|3.8|72110000|14390000|9.24|||0|
2023-07-03 13:19:28|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|10.74|0.26|4.76|63.51|0.59|0.68|0.1677|0.1821|0.0307|0.047|0.0365|0.0516|0.0241|0.0366|3415.87|82.47|82.47|1505.08|1309.36|292.83|185.98|0.0572|0.0848|0.0215|0.0305|0.0244|0.0372|0.2747|-0.2756|0.042|0.0676|0.1327|0.0691|0.0347|0.85|1.12|0.6514|1.0844|0.85|9.18|||3.18|0.0279|0.0238||0.292
2023-07-03 13:19:29|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|10.1|1.97|-0.27|-0.26|0.64|0.66||0|0.2771|0.2599|0.2741|0.2656|0.1953|0.2036|347.74|67.5|67.48|1065.57|1043.41|9426.15|-2586.22|0.0647|0.0682|0.0021|0.0025|0.0132|0.0187|3.2373|0.4859|-0.0766|0.1203|0.0818|0.0388|0.0341|0.34||1.5158|2.8932||||||0.0328|0.05||0.3142
2023-07-03 13:19:30|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|13.43|1.34|9.35|15.2|1.93|2.03|0.8892|0.8156|0.0727|0.0843|0.1329|0.0711|0.0995|0.0405|1595.43|158.97|158.97|1107.34|1049.5|267.43|228.14|0.154|0.0575|0.0412|0.017|0.0473|0.0438|1.7174|1.93|0.0748|0.0768|0.0764|0.0053|-0.1649|0.94|1.2|0.1144|0.4119|0.41|0.78|||1.54|0.0213|0.023|0.5|0.2226
2023-07-03 13:19:33|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|13.7|0.35|11.16|35.04|0.8|1.32|0.3493|0.3591|0.0369|0.0147|0.0381|0.0092|0.0255|0.0018|3504.01|88.13|88.1|1529.48|927.9|364.65|109.52|0.0593|0.0024|0.0278|0.0026|0.0413|0.0121|2.9198|0.9432|0|0.2554|0.2136|0.0068|-0.0886|0.96|1.42|0.2202|0.4587|1.07|5.08|26350000|686930|5.32|0.0343|0.0251|0.3077|0.3428
2023-07-03 13:19:35|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.5|1.07|23.56|-69.59|1.25|1.27|0.3255|0.326|0.0974|0.101|0.1048|0.1076|0.0614|0.0789|2904.83|530.74|530.74|2487.6||1030.72|132.44|0.0738|0.0746|0.0623|0.0614|0.078|0.078|0|2.385|0.3115|0.2025|0.1612|0.0415|0.1044|2.15|3.03|||0.8|3.64|||5.02|0.034|0.014|1.3571|0.2738
2023-07-03 13:19:37|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.52|2.61|13.45|-619.75|1.45|1.46|0.3813|0.3459|0.1818|0.1311|0.2156|0.1471|0.1583|0.1145|5174.93|818.65|793.47|9322.24|9263.95|2966.63|1004.94|0.0916|0.0614|0.0747|0.052|0.0773|0.0524|-0.3255|0.2028|0.1838|0.0332|0.1233|0.0504|0.1511|3.26|4.96|0.0441|0.0465|0.47|1.8|21380000|3380000|4.3|0.0182|0.0198|0.0811|0.2564
2023-07-03 13:19:38|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|28.03|3.1|23.91|32.93|3.53|3.7|0.5758|0.5916|0.1405|0.1261|0.1437|0.1205|0.1105|0.0842|1046.13|115.62|115.29|918.6|876.69|340.54|135.55|0.136|0.1077|0.0905|0.0715|0.1103|0.1084|0.6138|0.255|0.2318|0.1537|0.1954|0.068|0.1113|1.49|2.37|0.0359|0.0558|0.82|2.71|||6.53|0.0079|0.0082|0.2222|0.1773
2023-07-03 13:19:39|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.92|0.7||62.84|1.57|1.79|0.4551|0.4935|0.0451|0.0878|0.0474|0.091|0.032|0.0599|2027.72|93.24|93.01|904.99|793.32|314.37|72.82|0.074|0.123|0.0441|0.0814|0.0499|0.1158|-0.5019|-0.396|-0.0089|0.2043|0.1387|0.0828|-0.0106|1.14|3.11|0.1321|0.3632|1.35|2.33|58310000|1910000|46.24|0.0312|0.0397||0.6447
2023-07-03 13:19:41|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|7.21|2.15|9.63|10.43|1.09|1.09|0.578|0.5465|0.3721|0.2169|0.4212|0.2305|0.2981|0.1725|2709.03|807.51|798.73|5343.42|5340.37|1594.98|604.56|0.1616|0.0585|0.1389|0.0511|0.1533|0.0546|4.4936|1.6471|0.6385|1.0141|0.8537|0.1278|-0.0169|6.27|6.82|||0.47|5.92|||2.83|0.0271|0.0435|0.5|0.1364
2023-07-03 13:19:43|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|11.13|0.48|8.35|14.77|1.03|1.06|0.11|0.1052|0.0659|0.0659|0.0664|0.0664|0.0431|0.0444|9902.08|426.69|426.69|4603.51|4479.31|873.88|568.88|0.0969|0.1157|0.0536|0.0568|0.0811|0.0907|-0.1369|0.1155|0.0588|0.0021|0.0459|0.0172|0.0765|2.04|2.14|0.151|0.2086|1.23|143.64|||2.94|0.0306|0.0244|0.3636|0.2927
2023-07-03 13:19:44|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|60.96|6.85|43.15|45.76|8.88|9.25|0.6879|0.6408|0.1824|0.0496|0.1829|0.0756|0.1123|0.0314|900.56|101.21|101.21|694.48|666.66|644.92|142.91|0.1637|0.0423|0.0892|0.0228|0.1178|0.03|4.4447|1.3818|0.1175|0.4787|0.3764|0.0382|0.0081|2.18|2.41|0.1878|0.419|0.79|5.62|59670000|6760000|8.88|0.0059|0.0097|0|0.2271
2023-07-03 13:19:45|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|206.56|8.82||74.19|15.23|16.53|0.8654|0.8658|0.0392|-0.0011|0.0533|-0.0075|0.0427|-0.0128|190.73|6.86|6.77|110.41|101.7|138.43|24.37|0.0797|0.015|0.042|0.0233|0.0527|0.0421|291.5943|1.9584|0|0.2389|0.2485|0.3337|0|1.75|1.85|0.215|0.2559|0.98||19830000|849790|38.59|||0|
2023-07-03 13:19:48|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|-30.59|1.64|12.31|23.02|1.56|2.31|0.5952|0.6017|-0.0111|0.1454|-0.0208|0.1081|-0.0536|0.0751|743.06|-38.6|-38.6|782.85|526.36|154.19|98.92|-0.0474|0.0618|-0.034|0.0455|-0.0063|0.0794|-0.8507|-1.5671|0|0.1248|0.048|0.044|0.341|1.85|2.38|||0.63|2.95|||3.15|0.0283|0.0202||-0.8434
2023-07-03 13:19:49|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|12.46|0.7|11.98||1.71|1.93|0.3055|0.2946|0.0957|0.079|0.0834|0.0747|0.0563|0.0508|2661.18|149.71|149.34|1090.02|967.48|288|155.76|0.1494|0.1342|0.0803|0.0639|0.1375|0.1027|-0.0752|0.4479|0.1308|0.2077|0.2542|0.0881|0|1.26|1.98|0.1279|0.2474|1.42|5.67|||6.39|0.041|0.0323|0.6111|0.2939
2023-07-03 13:19:51|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|49.35|0.58|15.18|21.62|1.78|2.42|0.292|0.3069|0.0207|0.0183|0.024|0.0152|0.0118|0.0056|6340.94|69.96|69.95|2081.04|1529.02|181.12|283.89|0.0364|0.0254|0.0098|0.0048|0.0181|0.015|0.0994|-0.5681|-0.0538|0.1665|0.1213|-0.0227|-0.0537|0.46|0.77|0.9924|1.5683|0.82|7.75|73990000|886010|5.11|0.0128|0.0181||0.5649
2023-07-03 13:19:54|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|12.53|0.79|12.19|-20.61|0.79|0.91|0.3126|0.3799|0.0848|0.1113|0.0838|0.057|0.0632|0.024|4575|289.26|288.6|4604.67|3985.91|755.31|297.46|0.0647|0.0368|0.036|0.0114|0.0439|0.0492|1.0413|1.4481|-0.0431|0.0899|0.0337|0.0358|0.1497|1.18|2.41|0.298|0.3627|0.56|1.47|||2.75|0.0356|0.024||0.4494
2023-07-03 13:19:56|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|20.92|0.73|0.76||0.72|1.13|0.6229|0.5852|0.2378|0.2441|0.1009|0.2699|0.0351|0.2127|3672.03|132.19|116.88|3728.19|2378.69|11770.82|3532.97|0.0361|0.1835|0.0035|0.0149|0.0324|0.0434|5.0706|-0.9118|-0.0973|0.1185|0.3077|0.2426|0|20.54|25.66|4.2273|4.2273|0.05||||0.1|0.0572|0.0469|0.1538|1.0737
2023-07-03 13:19:57|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|18.92|1.58|16.19|20.81|2.6|2.88|0.2639|0.2564|0.1152|0.1124|0.1196|0.1169|0.0837|0.0835|1427.66|119.44|119.44|870.56|784.16|388.76|139.57|0.1438|0.1533|0.0886|0.0932|0.1078|0.1113|0.2811|0.1141|0.0274|0.1032|0.0767|0.0578|-0.0073|1.89|2.25|0.036|0.2865|1.06|34.78|29090000|2440000|6.82|0.0269|0.0252|-0.4429|0.413
2023-07-03 13:19:58|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|21.67|1.89|14.22|21.54|1.79|2.02|0.311|0.3188|0.1241|0.1322|0.1393|0.1389|0.0872|0.0964|5114.79|445.01|445.01|5407.92|4808.74|2426.16|680.04|0.084|0.0857|0.0545|0.056|0.0698|0.0769|0.1751|0.0319|0.0223|0.0827|0.049|0.0256|-0.002|2.45|2.67|0.0133|0.0552|0.57|18.38|||5.46|0.0227|0.0204|0.0278|0.4065
2023-07-03 13:19:59|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|14.76|1.74|15.17|17.06|2.05|2.13|0.4057|0.3759|0.1201|0.0596|0.1208|0.0466|0.1179|0.0439|1765.01|208.06|207.13|1500.86|1440.86|813.16|202.51|0.1473|0.0494|0.098|0.0338|0.1041|0.045|0.783|0.3098|0.4043|0.3974|0.214|0.0378|-0.1469|1.93|2.94|0.1056|0.1731|0.83|2.95|47410000|5590000|8.99|0.0235|0.0257|0.475|0.193
2023-07-03 13:20:00|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|7.86|1.04|6.64|43.64|1.2|1.28|0.1451|0.1171|0.0517|0.0281|0.1447|0.0319|0.1324|0.0124|1423.95|188.7|188.63|1238.37|1160.87|86.36|223.21|0.1659|0.0244|0.0354|0.0071|0.0152|0.0136|-1.7043|4.3328|0.0666|0.1179|0.0797|-0.0419|-0.0905|0.15|0.26|1.7259|2.1103|0.26|36.28|20550000|2800000|15.22|0.0184|0.0113|0|0.053
2023-07-03 13:20:02|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|9.89|0.56|12.11|68.98|1.02|1.06|0.3508|0.3617|0.0729|0.0651|0.078|0.0631|0.0564|0.0447|4199.34|220.75|220.7|2295.97|2117.33|844.02|193.54|0.1077|0.0879|0.0576|0.0443|0.081|0.0726|-0.5395|-0.1724|0.132|0.1905|0.1784|0.0384|-0.061|1.27|2.4|0.2676|0.3207|1.02|2.48|||6.66|0.033|0.0406||0.284
2023-07-03 13:20:04|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|19.48|0.59|9.43|25.82|0.83|0.87|0.1212|0.1157|0.0451|0.0463|0.0496|0.0525|0.0301|0.0332|3479.77|104.88|98.4|2451.22|2353.58|588.23|216.41|0.0435|0.0485|0.028|0.0312|0.0385|0.0412|-0.0071|0.1087|0.0058|0.0303|0.0392|0.0116|0.0608|2.02|2.26|0.0776|0.091|0.91|40.18|||5.24|0.0199|0.0259|1.0741|0.2762
2023-07-03 13:20:06|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|12.72|0.71|12.31|32.79|1.25|1.35|0.3036|0.3152|0.0738|0.0765|0.0801|0.0718|0.0557|0.0495|2895|159.19|159.19|1642.67|1523.83|235.51|166.69|0.1004|0.0882|0.0583|0.0519|0.0743|0.0791|-0.3012|0.9141|0.0354|0.0344|0.073|0.0233|-0.0038|0.89|1.9|0.1365|0.1709|1.02|3.26|46300000|2640000|7.02|0.0314|0.0284|0.2041|0.3438
2023-07-03 13:20:08|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|11.39|0.67||57.79|1.17|1.2|0.1933|0.2008|0.0793|0.0863|0.0849|0.0877|0.0584|0.0616|4518.88|276.58|276.46|2563.47|2415.55|473.64|195.95|0.1069|0.112|0.0587|0.059|0.0715|0.0772|-0.2584|-0.02|0.0746|-0.0476|0.0619|0.0629|0.0794|0.42|1.98|0.1034|0.3987|0.98|1.69|99600000|5960000|18.25|0.0449|0.0456|0.2222|
2023-07-03 13:20:10|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|19.5|0.46|5.9|8.79|1.58|4.94|0.28|0.3386|0.0429|0.0576|0.0341|0.0443|0.0238|0.0313|13372.92|318.14|318.13|3933.98|1256.67|1891.78|1051.23|0.087|0.0788|0.0303|0.0331|0.0524|0.0661|0.2887|0.3329|0.0921|0.1489|0.3499|0.1436|0.0189|0.67|0.94|0.6708|1.1634|1.22|32.02|140350000|3470000|19.84|0.0169|0.0234|0.1|0.3195
2023-07-03 13:20:13|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|17.66|2.18|9.31|14.85|1.33|1.54||0|0.1876|0.2479|0.1793|0.2263|0.1233|0.151|130|16.03|16.03|213.08|183.88|809.4|30.4|0.0765|0.096|0.0146|0.0183|0.0512|0.0693|-0.2749|-0.095|-0.0547|0.2348|0.1335|0.0382|0.095|1.09||0.3789|0.5784||||||0.0415|0.0442||0.6881
2023-07-03 13:20:14|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|10.18|0.9|7.79|9.15|2.33|2.5|0.1373|0.1157|0.0943|0.0765|0.1307|0.0841|0.0882|0.0594|2276.38|199.56|199.56|878.84|818.75|282.84|262.43|0.2409|0.1757|0.142|0.1004|0.1464|0.1291|-0.3031|0.1877|0.3014|-0.2435|-0.0968|0.0822|0.0153|1.57|1.78|0.0752|0.1756|1.57|47.93|||6.26|0.026|0.0145|0.02|0.2762
2023-07-03 13:20:16|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|-2|0.2|35.4|-18.11|2.5|3.02|0.1298|0.1691|-0.0101|0.0271|-0.0938|0.0201|-0.1024|0.0142|3924.57|-407.31|-407.31|321.5|266.29|403.62|22.71|-0.7865|0.0945|-0.1403|0.0176|-0.0216|0.053|-76.7906|-4.3623|0|-0.0341|0.021|0.0098|-0.1566|0.79|1.23|2.6|3.476|1.37|7.27|||4.95||0.0171|-1|-0.0936
2023-07-03 13:20:17|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|102.83|6.14||85.44|16.57|22.24|0.3269|0.3138|0.1078|0.0904|0.0935|0.0904|0.0597|0.0581|4274.5|282.77|281.74|1582.84|1178.03|939.16|357.41|0.1767|0.1801|0.1159|0.104|0.1682|0.1417|-0.2597|0.019|0.8129|0.3465|0.356|0.5133|0.5061|1.82|1.94|0.0612|0.213|1.84|63.92|12140000|763530|9.44|||0|
2023-07-03 13:20:19|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|-8.82|0.24|5.59|-5.18|0.68|0.68|0.0013|0.0146|-0.0147|0.0138|-0.026|0.014|-0.0274|0.0082|4051.57|-111.19|-111.19|1438.3|1438.31|514.97|175.47|-0.0751|0.0187|-0.0146|0.0047|-0.0075|0.0074|-4.0642|-2.6528|0|0.0316|0.2979|0.0263|-0.0139|0.85|1.28|2.9099|2.9099|0.54|18.19|||6.91||0.0314|-1|-0.1354
2023-07-03 13:20:21|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|25.07|2.71|27.01|41.47|3.08|3.21|0.4167|0.4046|0.1415|0.1262|0.1469|0.129|0.1079|0.0937|1636.53|176.63|176.63|1437.19|1379.63|539.06|163.92|0.1294|0.1215|0.0883|0.0826|0.1204|0.1144|0.2023|0.1006|0.1177|0.1672|0.1263|0.0507|0.0706|1.67|2.5|0.0003|0.0266|0.82|2.4|||4.66|0.013|0.0104|0.125|0.2833
2023-07-03 13:20:22|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|13.23|0.8|12.21|17.95|1.12|1.13|0.3413|0.334|0.0863|0.0664|0.0869|0.0656|0.0616|0.045|17014.21|1034.59|1034.59|12118.27|12093.4|4608.63|883.16|0.0878|0.0665|0.0753|0.0573|0.084|0.0667|-0.0179|0.0292|0.0505|0.052|0.0569|0.0175|-0.1243|4.04|5.47|||1.24|7.6|199330000|12270000|44.41|0.0204|0.0236|0.0833|0.2525
2023-07-03 13:20:25|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|18.1|3.55||23.95|2.88|2.96|0.4206|0.4053|0.2605|0.2242|0.2688|0.2358|0.1958|0.1764|6758|1408.22|1408.22|8317.05|8095.11|4636.34|1224.36|0.172|0.1487|0.1548|0.1331|0.1707|0.1413|-0.2895|0.0475|0.277|-0.1248|0.083|0.1337|0.0951|7.27|9.65||0.0032|0.79|2.72|53760000|10550000|9.34|0.0182|0.0095|0.6064|
2023-07-03 13:20:27|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|13.71|0.35|8.02|44.07|0.79|0.81|0.0833|0.1179|0.0283|0.0605|0.039|0.0678|0.0254|0.0473|2610.07|66.29|66.29|1150.7|1121.73|503.14|113.16|0.0585|0.1043|0.0225|0.0412|0.0268|0.0612|-0.2222|0.0343|-0.0935|0.1549|0.304|0.0494|0.1748|1.13|1.34|0.4025|0.6771|0.85|27.3|||2.65|0.028|0.0364|-0.087|0.331
2023-07-03 13:20:29|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|13.58|3.42|12.21|19.53|2.48|2.49|0.4322|0.3789|0.3554|0.285|0.3632|0.2938|0.2719|0.2227|1392.84|347.84|347.61|1921.14|1915.13|618.51|390.76|0.1966|0.1406|0.1739|0.12|0.1992|0.1347|-0.0916|0.4448|0.2274|0.0929|0.354|0.1427|0.1273|4.07|5.64|0.0049|0.0077|0.64|2.79|||4.85|0.0749|0.027|3|0.2558
2023-07-03 13:20:30|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|14.51|2.76|6.69|14.5|3.15|3.16|0.3202|0.1994|0.2679|0.1287|0.2705|0.133|0.1903|0.0934|2119.5|403.31|403.31|1857.89|1851.41|855.56|875.04|0.2406|0.1305|0.1543|0.0849|0.2064|0.1079|-0.7305|0.0352|0.7158|-0.2434|0.053|0.1425|0.279|1.34|1.69||0.1195|0.81|5.56|||3.07|0.0123|0.0178|0.1111|0.1302
2023-07-03 13:20:32|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|13.41|1.66|-0.25|-0.25|0.6|0.56||0|0.1506|0.1425|0.15|0.1467|0.1239|0.1268|1691.09|209.47|209.47|4712.33|4413.28|9762.07|-11153.97|0.0454|0.0467|0.0036|0.0041|0.0177|0.0149|1.1398|1.1644|0.0103|0.1438|0.0693|0.0142|-0.0258|0.2||1.2414|1.2842||||||0.0051|0.0061|0|0.0576
2023-07-03 13:20:33|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|9.76|4.23|10.15|10.87|1.64|1.82|0.8541|0.833|0.3732|0.3487|0.5164|0.4574|0.4335|0.3702|1449.79|621.31|621.1|3737.76|3377.16|1050.69|604.36|0.1782|0.1671|0.1499|0.1442|0.121|0.1271|-0.3539|0.6404|0.1264|-0.2353|0.2732|0.0436|0.1506|4.25|4.95||0.0086|0.35|1.2|75120000|32480000|2.58|0.0226|0.0174|0.1739|0.1954
2023-07-03 13:20:34|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|18.62|0.39|15.92|21.11|1.75|2.01|0.1059|0.1055|0.037|0.0403|0.0361|0.0405|0.0211|0.0239|6065.54|127.85|115.93|1357.01|1185.86|837.52|149.5|0.0979|0.1127|0.0324|0.0386|0.0708|0.0771|-0.111|-0.009|0.0457|0.0924|0.1126|0.061|-0.0947|1.06|1.31|0.3247|0.5775|1.6|20.98|||5.54|0.0172|0.0193|0.0244|0.3206
2023-07-03 13:20:36|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|67.42|2.42||52.96|4.41|6.44|0.6958|0.751|0.0286|0.0576|0.049|0.0611|0.0359|0.0397|2686.18|85.6|85.54|1471.54|1008.74|248.42|211.4|0.0675|0.0831|0.032|0.0397|0.0227|0.0646|0.9729|-0.2044|0.0849|0.0256|0.047|0.0121|0.0015|0.72|1.22|0.1871|0.5329|0.84|2.38|32120000|1230000|5.55|0.0078|0.0072||1.0206
2023-07-03 13:20:38|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|11.07|2.39|-2.38|-2.33|0.51|0.52||0|0.3031|0.2879|0.302|0.2993|0.2159|0.2125|431.69|92.93|91.01|2041.79|1964.89|3107.17|-433.98|0.0469|0.0406|0.0034|0.0035|0.0158|0.0206|5.8058|0.2682|0.0211|-0.0727|0.0619|0.0318|0.034|0.14||1.6004|2.0863||||||0.0315|0.0309|0.1538|0.3062
2023-07-03 13:20:41|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|24.15|3.75||55.03|3.19|3.21|0.2793|0.263|0.2129|0.1966|0.2272|0.2011|0.1554|0.1379|1523.09|231.05|231.05|1789.4|1777.92|320.49|140.15|0.134|0.1195|0.1059|0.0983|0.1266|0.1172|0.1228|0.0499|0.1219|0.0075|0.0015|0.088|0.5859|3.99|4.19|||0.68|50.43|84290000|13060000|1.45|0.0202|0.022|0.1185|
2023-07-03 13:20:42|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|27.45|1.92|24.84|28.97|1.74|1.78|0.4081|0.3981|-0.0099|-0.0071|0.093|-0.0045|0.0701|-0.0156|5693.67|399.27|399.27|6289.02|6149.77|1172.99|441.23|0.0659|-0.0023|0.0281|-0.0017|-0.0035|0.0001|-1.4766|4.1121|0.0791|0.0198|0.0888|-0.0338|-0.194|0.63|0.85|0.3923|0.6746|0.43|7.89|54580000|3600000|10.77||0.001|0|
2023-07-03 13:20:45|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|41.73|0.3||33.72|0.79|9.79|0.203|0.2336|0.0252|0.0808|0.0117|0.0477|0.0073|0.0331|7639|170.03|170.03|2929.1|237.55|943.46|554.06|0.019|0.0605|0.007|0.0328|0.0177|0.0771|-2.4537|2.0395|-0.0625|-0.0295|-0.0032|0.1228|0.1771|0.95|1.72|1.7388|1.9573|0.66|4.59|53620000|569120|4.83|0.0322|0.0335||
2023-07-03 13:20:49|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|-62.39|1.28|5.59|10.46|2.61|44.34|0.6801|0.6902|-0.031|0.0012|-0.026|0.0089|-0.0204|0.0038|1411.57|-28|-28|688.83|40.61|69.13|229.67|-0.0411|0.0137|-0.0152|0.0067|-0.0236|0.0082|-0.4154|-1.6301|0|0.2596|0.2033|-0.0331|-0.0441|0.36|0.46|0.5361|0.6945|0.74|18.28|55330000|-1130000|19.94||0.0075|0|-0.0186
2023-07-03 13:20:50|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|22.82|6.22|50.45|174.15|3.02|3.05|0.5106|0.5001|0.3131|0.3002|0.3744|0.339|0.2723|0.2364|12787|3444.55|3444.55|26331.64|25933.79|9357.56|1575.44|0.138|0.1116|0.1216|0.0989|0.11|0.0978|-0.0441|0.1781|0.1109|0.0667|0.1339|0.0689|0.2448|4.51|7.01|0.003|0.0072|0.45|1.12|||3.43|0.0129|0.0097|0.2|0.2617
2023-07-03 13:20:51|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|39.09|5.48|29.44|30.47|6.52|21.17|0.8781|0.8822|0.1594|0.1545|0.1926|0.1886|0.1403|0.1387|524|73.51|73.13|440.84|135.69|194.66|97.58|0.1873|0.2344|0.1053|0.0962|0.1237|0.1095|0.0483|0.1843|0.1368|0.156|0.174|0.1141|0.0597|1.29|1.81|0.1602|0.2167|0.75|109.14|12330000|1730000|8.61|0.0047|0.0031|0.4286|0.1428
2023-07-03 13:20:53|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|13.73|1.23|6.31|13.35|3.28|-3.17|0.4597|0.4744|0.1279|0.1795|0.146|0.1597|0.0899|0.1052|1250.33|112.53|111|470.55|-485.78|435.49|244.43|0.2725|0.3202|0.0478|0.0527|0.0542|0.0842|-0.7658|0.0218|0.0228|0.0328|0.0389|0.1076|0|0.73|0.78|1.5767|2.7571|0.43|21.63|107520000|11900000|2.57|0.0562|0.0523||0.7632
2023-07-03 13:20:54|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9.85|1.51|13.37|92.18|1.1|6.98|0.5065|0.4666|0.0963|0.1035|-0.0714|0.1699|-0.1477|0.1048|4491.42|-652.37|-662.41|6172.62|971.07|4733.89|506.73|-0.1059|0.0796|-0.0173|0.0229|0.0185|0.0225|0.9486|0.3473|0|0.0329|0.0561|-0.0643|-0.0986|0.93|1|1.1542|1.7776|0.14|21.15|103730000|-12470000|2.57|0.0085|0.0071||-0.0724
2023-07-03 13:20:56|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|17.37|0.85|13.13|25.19|1.32|1.53|0.2463|0.2494|0.0752|0.0783|0.0809|0.0828|0.0487|0.0559|972.44|47.32|47.32|622.1|534.83|101.88|62.59|0.0779|0.0965|0.0514|0.0583|0.0636|0.0765|0.4014|-0.1731|0.0427|0.0726|0.0064|0.0246|0.0519|1.32|2.42|0.0066|0.1709|0.98|40.95|||8.43|0.0241|0.0165|0.0488|0.3678
2023-07-03 13:20:57|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|6.47|0.29|4.19|4.93|0.86|1.06|0.1361|0.2737|0.0479|0.0535|0.0625|0.1123|0.0449|0.0863|10743.28|481.94|481.94|3629.18|2951.03|1101.59|743.58|0.1421|0.107|0.0435|0.0301|0.0495|0.0187|-0.8761|0.3666|0.1623|0.1805|0.1805|0.0642|-0.0279|1.2|1.66|0.8656|1.1512|0.93|8.34|119980000|5600000|11.56|0.0471|0.0505|0.8571|0.2625
2023-07-03 13:20:58|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|23.6|0.47|4.79|5.07|1.16|1.64|0.2058|0.2397|0.0342|0.0664|0.0272|0.0506|0.0201|0.0376|13618.67|270.64|270.53|5567.44|3936.85|3742.72|1347.69|0.047|0.0793|0.0066|0.0116|0.044|0.0778|0.3424|-0.5799|-0.0562|-0.0855|0.0895|0.0379|-0.0003|31.56|32.05|0.3284|0.3284|0.32|||||0.0495|0.0417|0.2381|0.8745
2023-07-03 13:21:00|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.07|1.39|50.84|-53.52|2.21|3.63|0.2725|0.2763|0.1022|0.1044|0.1023|0.1073|0.0812|0.0944|9348.97|758.38|754.95|5857.13|3565.66|586.88|254.95|0.1304|0.1794|0.0302|0.0359|0.0898|0.109|0.1575|0.0654|0.1432|0.3532|0.1631|0.0622|0.1847|0.27|0.62|0.1535|0.5361|0.37|6.13|102120000|8350000|5.48|0.0063|0.0059|0.1538|0.0924
2023-07-03 13:21:02|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|35.59|0.99|6.83|35.52|1.71|1.83|0.2957|0.3057|0.0575|0.0597|0.047|0.0443|0.028|0.0232|2548.24|71.24|71.24|1487.06|1388.61|205.72|370.97|0.0489|0.0444|0.0109|0.0109|0.0182|0.0212|2.2285|2.7629|-0.1747|0.2646|0.1522|-0.0085|-0.0221|0.35|0.78|2.1781|2.5623|0.39|6.93|||24.17|0.011|0.0117|0.25|0.4192
2023-07-03 13:21:05|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|16.25|2.33|65.5|122.25|2.53|2.57|0.5124|0.4902|0.1292|0.1318|0.1702|0.1429|0.1435|0.103|2867.33|411.62|410.93|2648.28|2599.11|1616.33|102.12|0.1639|0.1351|0.1263|0.1017|0.1076|0.1259|-0.7436|-0.0356|0.1384|-0.0436|-0.0603|0.0651|-0.0231|3.25|4.77|||0.88|1.72|||8.13|0.0203|0.0151|-0.0388|0.313
2023-07-03 13:21:06|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|17.8|1.08|6.18|11.55|0.99|1.01|0.1856|0.198|0.0792|0.0892|0.1025|0.1015|0.0605|0.0778|2627.06|162.32|162.32|2860.21|2818.39|1040.58|457.71|0.0581|0.0701|0.0564|0.0614|0.0508|0.0654|0.8062|0.2136|-0.0575|0.1211|0.1444|-0.002|0.0135|3.48|4.6|0.021|0.0297|0.72|7.46|||6.94|0.0171|0.0177||0.3019
2023-07-03 13:21:07|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|10.29|0.55|4.1|5.59|0.98|1.11|0.1951|0.1911|0.0719|0.0558|0.0737|0.0563|0.0531|0.0407|4921.19|261.33|261.32|2739.27|2421.24|1277.12|656.81|0.1004|0.0765|0.0532|0.0409|0.0789|0.0667|5.4447|1.8628|-0.0188|0.3114|0.3753|0.0208|-0.0207|1.7|2.4|0.1223|0.2033|1.01|5.65|100600000|5310000|10.93|0.0359|0.0411|0.3571|0.2524
2023-07-03 13:21:08|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|19.4|0.57||19.28|1.76|1.83|0.304|0.2995|0.0474|0.0525|0.0422|0.0496|0.0285|0.034|11346.31|311.45|311.45|3642.55|3500.67|922.87|634.64|0.0922|0.1047|0.0559|0.0637|0.1044|0.1115|0.2372|0.0697|0.0374|0.1038|0.0838|0.0787|0.1106|1|1.53|||1.92|6.37|86400000|2460000|17.76|0.014|0.013||
2023-07-03 13:21:09|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|7.66|1.58||13.15|1.28|1.3|0.3257|0.2779|0.249|0.1901|0.2998|0.1824|0.2057|0.1529|1286.76|200.49|200.49|1586.61|1563.74|585.57|512.5|0.1779|0.1369|0.12|0.0823|0.1304|0.1009|1.4798|0.7172|0.1683|0.0946|0.251|0.111|0.5184|1.57|2.68|0.1814|0.2542|0.52|1.62|49030000|11330000|4.88|0.047|0.0299|0.9756|
2023-07-03 13:21:10|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|13.81|0.98|11.87|32.41|1.1|1.11|0.2855|0.2989|0.0882|0.0807|0.0938|0.0831|0.0712|0.0645|6055.46|431.18|431.18|5426.81|5344.58|2117.1|501.92|0.0836|0.0763|0.055|0.0478|0.0654|0.0578|0.9122|0.1088|0.0612|0.0164|0.0829|0.0611|0.0711|2.03|2.8|0.0838|0.1693|0.76|3.77|||4.33|0.0252|0.0209|0.1818|0.2783
2023-07-03 13:21:13|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|102.17|0.25|6.4|-22.34|0.61|1.43|0.2835|0.3213|0.007|0.0604|0.0001|0.0719|0.0024|0.0455|1770.4|4.27|4.27|716.16|305.94|187.02|68.25|0.0058|0.0896|-0.0111|0.031|0.0051|0.0443|-2.8727|-0.9569|-0.4459|-0.1226|0.047|0.0574|-0.0077|0.68|1.38|0.9089|1.3417|0.68|2.97|||4.16|0.0404|0.044|-0.25|6.0804
2023-07-03 13:21:15|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|6.58|0.54|15.96|22.86|0.98|1.06|0.1811|0.1733|0.062|0.0425|0.106|0.0632|0.0829|0.0489|5483.49|452.51|452.15|3039.8|2828.61|528.3|187.24|0.1619|0.0887|0.0609|0.0323|0.0472|0.0295|-0.2114|0.2204|0.1286|0.1277|0.2407|0.0715|-0.0638|0.94|1.64|0.6527|0.9657|0.69|4.56|||3.28|0.0491|0.053|0.0455|0.271
2023-07-03 13:21:16|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|-3.41|0.46|21.27|73.16|0.62|-1.92|0.6858|0.7324|-0.0687|0.1196|-0.0863|0.1388|-0.1341|0.0613|1398.33|-187.55|-187.55|1023.8|-332.2|361.14|30.05|-0.1469|0.0751|-0.0792|0.0309|-0.0337|0.0652|-6.5709|-2.3208|0|-0.2554|-0.008|0.0354|0.1055|0.64|1.02|0.6002|0.8229|0.45|1.8|||3.11|0.0259|0.0181|-0.25|-0.1493
2023-07-03 13:21:18|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|12.16|0.34|5.17|16.97|0.72|0.74|0.1673|0.1771|0.0443|0.0424|0.049|0.0472|0.0281|0.032|5136.16|144.45|144.45|2436.13|2389.11|363.42|340.04|0.0614|0.0572|0.0338|0.032|0.0403|0.0374|0.2779|0.1698|-0.0131|0.1775|0.1893|0.0538|0.0142|0.8|1.55|0.1529|0.473|1.02|3.93|||5.35|0.0295|0.0321||0.3462
2023-07-03 13:21:21|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|6.97|0.41||30.09|1.11|1.16|0.2328|0.2067|0.0915|0.0597|0.1052|0.0683|0.0594|0.0494|8467.86|543.8|530.99|3167.65|3027.37|525.52|276.62|0.1726|0.1296|0.0875|0.0581|0.1153|0.0856|-0.3626|0.013|0.2277|0.0633|0.1664|0.0844|-0.0815|0.63|2.11|0.4013|0.5591|1.17|2.37|77100000|5780000|7.21|0.0545|0.0365|0.5625|
2023-07-03 13:21:22|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|19.56|0.38|14.78|-20.81|0.76|0.89|0.2219|0.2294|0.0594|0.0735|0.0337|0.063|0.0193|0.0434|9123.34|175.73|175.73|4503.72|3868.01|725.17|232.69|0.0413|0.0788|0.0198|0.0401|0.067|0.0768|1.569|-0.1956|-0.0852|0.0549|0.3155|0.1062|0.1465|1.04|1.77|0.1239|0.2018|0.89|4.02|44300000|835070|3.7|0.0654|0.0356|0.3043|0.9468
2023-07-03 13:21:23|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.92|0.89|10.57|-369.79|0.78|0.81|0.1758|0.1652|0.1213|0.1137|0.1616|0.1525|0.1129|0.1233|5178.91|584.44|584.44|5938.4|5690.15|782.51|438.13|0.1044|0.1111|0.0685|0.0706|0.0679|0.0582|-0.9297|-0.4286|0.1195|0.0317|0.1302|0.088|0.239|0.87|2.17|0.1832|0.2802|0.57|2.4|||6.81|0.0406|0.0388|-0.3189|0.4757
2023-07-03 13:21:24|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|9.73|1.47|-4.49|-4.4|0.67|0.7||0|0.2261|0.2165|0.2154|0.212|0.1516|0.1531|3431.56|517.15|516.84|7607.06|7328.57|58836.22|-1127.49|0.0693|0.0626|0.0029|0.0027|0.0098|0.0091|0.7014|0.1456|0.0507|0.3692|0.1211|0.0379|-0.032|0.47||4.6093|6.4983||||||0.0462|0.0457|0.2353|0.3692
2023-07-03 13:21:25|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|9.01|2.3|-0.55|-0.55|0.61|0.7||0|0.2902|0.2928|0.2754|0.2711|0.202|0.2075|2640.92|668.12|667.89|9941.19|8745.93|54190.9|-10965.55|0.0698|0.0489|0.0037|0.0027|0.0138|0.0112|2.1818|0.8332|0.0185|4.493|0.2693|0.0403|-0.3244|0.43||3.3382|3.9498||||||0.0453|0.0588|0.1429|0.339
2023-07-03 13:21:27|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|-22.78|0.64|-8.07|-2.96|0.71|0.73|0.141|0.2045|-0.0418|0.0459|-0.0152|0.0526|-0.0279|0.0377|5976.14|-166.76|-166.76|5326.08|5219|424.54|-471.36|-0.0298|0.0438|-0.0163|0.0266|-0.0226|0.031|-4.027|-1.6346|0|0.1479|0.1113|-0.0352|0.0176|0.63|1.15|0.2531|0.5466|0.6|4.79|||4.33|0.0322|0.0319||-0.7248
2023-07-03 13:21:28|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|10.4|1.79|10.2|-5.92|0.94|0.97|0.3346|0.3159|0.2567|0.238|0.2451|0.2156|0.1723|0.1476|1983.18|341.66|341.66|3796.63|3663.07|390.6|348.38|0.0943|0.1034|0.0266|0.0262|0.0305|0.0326|0.227|0.0763|0.0622|0.0664|0.0005|-0.0018|0.1535|0.27|1.29|1.9092|2.1886|0.15|0.83|||35.05|0.0174|0.0114|0.1556|0.1375
2023-07-03 13:21:31|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|219.94|0.33|10.53|-12.36|0.66|0.76|0.2229|0.2796|0.0119|0.0535|0.0116|0.043|0.0015|0.0295|4277.15|35.8|35.8|2114.21|1832.37|295.02|148.25|0.0031|0.0554|0.004|0.0262|0.0106|0.0436|-0.6592|-0.9454|-0.2764|0.1048|0.1563|0.0459|0.0087|0.83|1.76|0.3759|0.5869|0.93|3.16|27870000|120450|5.19|0.0304|0.0431|-0.3636|5.5897
2023-07-03 13:21:32|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|19.42|0.72|13.35|39.63|2.11|2.2|0.249|0.248|0.0542|0.0578|0.0546|0.0574|0.0372|0.0392|5905.26|219.83|219.82|2021.21|1943.35|691.67|319.7|0.1125|0.1317|0.0749|0.0862|0.1115|0.1321|0.1011|0.0775|0.007|0.0881|0.0643|0.0412|0.1573|0.91|1.82|||2.01|6.67|||29.03|0.0275|0.0216|0.4085|0.3911
2023-07-03 13:21:36|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|19.05|1.08|9.1|23.13|1.64|6.39|0.3764|0.3981|0.0927|0.0956|0.0968|0.0915|0.0567|0.067|4827.2|266.4|266.4|3181.7|815.79|589.47|428.65|0.0902|0.0953|0.0598|0.0533|0.0864|0.082|0.181|0.2017|0.0105|0.1392|0.1517|0.0328|0.0171|0.92|1.22|0.066|0.124|0.85|8.38|63510000|4450000|5.03|0.0179|0.0182|0.0256|0.2924
2023-07-03 13:21:37|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|15.91|0.14|8.69|14.57|0.79|0.81|0.0776|0.0809|0.0141|0.0101|0.0132|0.0141|0.0088|0.0093|27979.82|236.46|236.46|4970.36|4834.2|1317.82|450.49|0.0491|0.0495|0.0178|0.0173|0.0519|0.0356|1.019|0.4491|0.0359|0.015|0.0367|0.0174|0.2231|1|1.23|||2.02|15.4|||4.03|0.0215|0.0177||0.3112
2023-07-03 13:21:39|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.43|0.54|8.82|89.18|1.22|1.22|0.2477|0.2707|0.0755|0.0693|0.0821|0.0779|0.0476|0.0562|9556.45|455.21|455.19|4278.41|4267.65|1973.31|590.12|0.1118|0.1094|0.0628|0.0574|0.0813|0.0763|0.5342|0.3786|-0.0142|0.2362|0.3008|0.0432|0.0464|1|1.47|0.2006|0.3676|1.06|8.17|||10.68|0.02|0.0186|0.0204|0.2109
2023-07-03 13:21:40|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|44.8|5|29.8|39.95|5.29|6.9|0.5264|0.529|0.1837|0.1878|0.1674|0.1752|0.1115|0.1213|1961.83|218.82|218.73|1852.69|1420.78|331.96|328.97|0.1244|0.1375|0.0901|0.1022|0.133|0.1397|-0.0532|0.0377|0.0305|0.0656|0.1284|0.078|0.0108|1.77|2.66||0.0583|0.81|2.87|43210000|4810000|3.67|0.0093|0.0084|0.0526|0.361
2023-07-03 13:21:41|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|-8.7|0.51|-3.74|-3.48|1.16|1.21|0.2544|0.2325|0.1049|0.0843|-0.0464|0.0299|-0.059|0.0182|4093.46|-237.31|-237.31|1804.38|1741.46|2085.19|-562.3|-0.1116|0.0342|-0.0076|0.0028|0.1211|0.0948|1.9158|-10.7317|0|5.2187|0.2808|0.0321|-0.1611|5.89|13.24|0.1672|0.1855|0.13||111890000|-6580000||0.0378|0.0392|0.1071|-0.2508
2023-07-03 13:21:43|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|36.22|0.56|-5.33|-4.5|0.91|0.93|0.2474|0.2463|0.0391|0.0552|0.0427|0.0518|0.0155|0.0303|2044.14|31.61|31.61|1254.48|1234.82|933.45|-214.65|0.0264|0.0389|0.0099|0.023|0.0264|0.0359|1.3378|1.3083|-0.1955|0.2401|0.3936|0.0761|-0.0038|1.52|2.36|0.3745|0.617|0.62|2.36|55750000|709950|6.28|0.0131|0.0138|0.7143|0.1687
2023-07-03 13:21:45|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|-10.01|0.41|-1240.2|-5.17|0.67|0.73|0.1744|0.2225|0.0055|0.0628|-0.0202|0.0561|-0.041|0.039|6915.79|-283.68|-283.68|4228.33|3888.74|682.08|-2.29|-0.066|0.0738|-0.0289|0.0322|0.0038|0.0532|-24.2715|-2.1541|0|0.1602|0.1431|-0.0146|0.0396|0.68|1.12|0.4382|0.8688|0.68|5.75|||4.2|0.0281|0.026||-0.2471
2023-07-03 13:21:46|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|20.04|0.57|31.37|67.75|1.14|1.16|0.09|0.1383|0.0333|0.0824|0.0415|0.0865|0.0287|0.0601|8720.84|241.23|241.23|4401.99|4266.97|2208.2|159.8|0.0555|0.1332|0.0238|0.0545|0.0354|0.0969|-0.5121|-0.3125|-0.1554|0.0016|0.0645|0.0071|0.1156|1.08|1.32|0.1444|0.2445|0.83|8.04|||3.38|0.0317|0.0343||0.5458
2023-07-03 13:21:47|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|23.37|1.47|10.84|30.54|0.56|0.81|0.5901|0.6239|0.0764|0.0825|0.0979|0.1308|0.063|0.0953|3676.24|231.72|231.43|9594.52|6685.53|3122.27|499.78|0.0248|0.0345|0.0233|0.0312|0.021|0.0225|-1.4585|0.4382|-0.1019|0.0816|0.1237|0.0148|0.5752|4.18|5.09|||0.33|2.52|||4.81|0.0181|0.0154||0.432
2023-07-03 13:21:50|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|18.43|1.14|7.17|14.01|1.86|-42.49|0.3696|0.3742|0.0998|0.0971|0.0889|0.0906|0.0616|0.0668|2741.49|168.85|168.85|1673.32|-73.25|305.45|434.23|0.108|0.1181|0.0367|0.0356|0.0531|0.0463|0.4803|0.1399|0.0836|0.1807|0.2398|0.1293|0.0952|0.94|1.24|1.0485|1.2426|0.57|8.42|60610000|3880000|5.15|0.016|0.0152|0.1176|0.2132
2023-07-03 13:21:52|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|21.94|1.59|12.91|-21.33|1.6|1.61|0.2736|0.3089|0.0999|0.1411|0.0973|0.1274|0.0727|0.0987|2564.07|186.31|185.71|2555.82|2542.48|675.11|316.67|0.075|0.1295|0.0475|0.0791|0.063|0.1115|-1.2918|-0.5702|0.0606|-0.1684|-0.0862|0.0553|0.1899|1.4|2.45|0.1594|0.3107|0.65|2.3|||3.98|0.0203|0.012|0.125|0.4554
2023-07-03 13:21:53|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|10.89|0.66|5.08|6.63|1.13|1.23|0.342|0.3871|0.1082|0.0877|0.1132|0.0871|0.0605|0.0613|1773.69|107.26|107.26|1031.6|951.02|489.72|230.03|0.1103|0.0868|0.0753|0.0575|0.0919|0.0755|-0.4173|0.021|0.143|0.0745|0.1653|0.0551|0.0997|2.46|3.58|0.1725|0.2185|0.92|3.31|||4.14|0.0372|0.022|0.027|0.3445
2023-07-03 13:21:54|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|10.13|0.7|10.44|21.21|0.75|0.82|0.5945|0.3513|0.0825|0.0221|0.0887|0.0171|0.0693|0.0119|2838.28|169.78|145.27|2670.25|2432.76|607.15|265.04|0.0752|0.0156|0.0275|0.0069|0.0367|0.0169|0.6889|1.6641|0.0463|0.0419|-0.3581|-0.1413|-0.1783|0.63|0.82|0.4496|0.7176|0.38|4.7|64910000|4660000|2.95|0.0137|0.0198|0.0833|0.1356
2023-07-03 13:21:55|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|22.2|1.75|7.2|8.41|1.11|-2.6|0.6911|0.691|0.1388|0.1286|0.0931|0.0632|0.0787|0.0647|2590.8|204.29|201.94|4087.49|-1740.89|343.21|628.59|0.0527|0.0452|0.0234|0.0188|0.0411|0.0387|3.7361|0.3884|-0.0312|0.0949|0.1285|0.1787|0.1599|0.48|0.97|0.6362|0.7738|0.3|1.35|||5.64|0.0414|0.0522||0.8814
2023-07-03 13:21:56|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|12.55|1.2|14.41|97.7|0.57|0.58|0.3162|0.3092|0.0565|0.0465|0.1466|0.1223|0.0956|0.0804|2186.74|208.76|208.76|4637.26|4572.8|580.05|181.96|0.0427|0.0406|0.032|0.0303|0.0159|0.0154|0.3441|0.1143|0.1624|0.0341|0.0275|0.0034|0.3385|1.58|2.01|0.0045|0.0259|0.32|14.46|||5.24|0.022|0.0195|0.1351|0.2027
2023-07-03 13:21:59|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.49|0.97|8.03|-163.2|1.45|1.69|0.268|0.2909|0.0723|0.0789|0.0767|0.0855|0.0524|0.0599|5750.33|301.19|300.64|3845.6|3290.47|1334.7|692.87|0.0828|0.0972|0.0369|0.0417|0.0511|0.0552|-2.6207|-0.1306|0.1244|-0.0716|0.1465|0.1139|0.0907|1.1|1.6|0.3076|0.5157|0.7|3.63|21190000|1110000|3.4|0.0224|0.0212|-0.269|0.3258
2023-07-03 13:22:02|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|22.66|1.71|15.47|15.19|4.7|15.73|0.2656|0.2548|0.0977|0.1032|0.1059|0.1071|0.0755|0.0761|1813.26|143.23|143.23|660.87|197.3|295.06|207.69|0.2183|0.246|0.1089|0.1136|0.1445|0.1707|-0.1399|-0.0214|0.1376|0.1086|0.1301|0.123|0.1792|1.37|1.55|0.1961|0.3394|1.42||7940000|608960|7.74|0.0271|0.0291|-0.5253|0.6174
2023-07-03 13:22:04|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|-15.67|0.27|5.03|77.57|0.65|1.05|0.2436|0.2967|0.0126|0.0577|-0.0015|0.0425|-0.0174|0.025|5302.29|-92.04|-92.04|2215.45|1378.54|743.13|286.71|-0.0409|0.0483|-0.0129|0.0212|0.009|0.0412|-2.9669|-1.7634|0|0.0611|0.1001|0.0406|0.0387|0.79|1.48|0.7032|1.2361|0.83|4.27|45310000|-703920|5.55|0.0287|0.0332|-0.2727|-0.5974
2023-07-03 13:22:05|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|38.03|4.14|28.9|52.39|3.06|5.93|0.5089|0.5334|0.1496|0.1683|0.1416|0.1652|0.1089|0.131|1101.55|119|118.95|1492.17|769.34|251.58|157.85|0.0841|0.1124|0.0581|0.0683|0.0732|0.082|0.1361|0.0133|-0.0169|0.1245|0.1662|0.0689|0.1058|1.55|2.8|0.1987|0.2088|0.53|1.8|||5.31|0.0112|0.009|0.1765|0.3123
2023-07-03 13:22:07|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|19.62|4.67|-0.35|-0.35|0.54|0.54||0|0.331|0.295|0.3303|0.2931|0.238|0.2107|1538.07|362.81|362.51|13311.2|13234.69|16155.83|-20605.51|0.0262|0.0237|0.0024|0.0022|0.012|0.0136|1.419|0.3298|0.0723|0.4727|0.0139|0.0189|-0.0444|0.13||0.6576|0.6576||||||0.0224|0.0154|0.4737|0.3453
2023-07-03 13:22:11|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|7.76|1.07|-0.27|-0.27|0.3|0.3||0|0.1982|0.2133|0.1978|0.21|0.1373|0.147|812.02|110.96|110.8|2873.67|2864.36|8222.05|-3240.77|0.0379|0.0287|0.002|0.0019|0.0109|0.011|3.8897|0.1273|-0.0004|0.0381|0.2944|0.0469|0.0559|0.18||1.4449|2.0519|||49570000|6810000||0.0337|0.0257|0.0714|0.276
2023-07-03 13:22:13|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|7.57|1.6|-0.29|-0.29|0.41|0.42||0|0.2972|0.245|0.2941|0.2411|0.2112|0.1661|325.31|68.19|68.19|1268.77|1248.96|4501.24|-1800.13|0.0535|0.0415|0.0026|0.0024|0.0103|0.0152|0.9125|0.0767|0.0088|-0.0299|-0.0498|-0.0115|0.029|0.2||1.9193|3.5453||||||0.0384|0.0384|0.2143|0.2082
2023-07-03 13:22:16|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|8.9|1.64|-0.46|-0.46|0.33|0.33||0|0.2772|0.2823|0.2668|0.2781|0.1838|0.1961|488.39|89.14|89.08|2443.65|2424.33|4398.34|-1734.03|0.0376|0.0309|0.0033|0.0028|0.0185|0.014|-5.2245|0.0688|0.0359|0.1802|0.2017|0.068|0.0114|0.21||1.0041|1.0041||||||0.0213|0.0246||0.181
2023-07-03 13:22:18|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|17.03|0.9|12.94|23.59|1.07|1.1|0.2657|0.2493|0.1178|0.0774|0.0867|0.0693|0.0531|0.0436|3256.04|172.67|172.67|2754.54|2677.1|1171.52|365.2|0.0652|0.0516|0.0391|0.0304|0.0733|0.0449|0.0056|-0.2015|-0.0862|0.0618|0.1895|0.006|0.0704|2.54|3.54|0.2527|0.3206|0.75|3.84|29560000|1540000|3.9|0.035|0.0201|2.4118|0.5051
2023-07-03 13:22:19|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|15.65|1.71|25.81|29.63|2.92|3.22|0.2788|0.2472|0.1226|0.102|0.1603|0.1076|0.1091|0.0724|2161.47|227.1|227.1|1262.86|1113.09|402.51|143|0.188|0.1266|0.1248|0.0818|0.1259|0.1072|1.3933|0.4402|0.2306|0.0665|0.0536|0.0462|-0.1542|1.97|2.29|0.0136|0.0675|1.08|86.13|||4.41|0.0143|0.0177|0.1364|0.2065
2023-07-03 13:22:20|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|14.37|0.95||-16.46|0.75|0.76|0.2577|0.2823|0.0797|0.1012|0.0913|0.1095|0.0661|0.0791|1354.07|101.31|101.31|1712.75|1699.07|297.83|92.26|0.0523|0.0599|0.0421|0.0478|0.0425|0.0518|-0.4349|-0.2184|0.0065|0.0119|0.02|0.0213|0.2601|2.82|3.75|0.0421|0.0542|0.63|5.12|64070000|4310000|3.15|0.0328|0.0274||
2023-07-03 13:22:21|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|27.33|1.3|7.89|18.19|1.68|1.75|0.2827|0.2705|0.0922|0.0666|0.0735|0.0479|0.0475|0.0265|2973.88|140.06|140.06|2296.63|2202.53|335.02|489.15|0.0629|0.0357|0.017|0.0101|0.0291|0.0208|-0.2943|1.1719|-0.0367|0.2106|0.2149|0.0154|-0.0762|0.3|0.45|1.3749|1.6686|0.36|22.76|33050000|1570000|8.79|0.0079|0.0088|0.25|0.179
2023-07-03 13:22:23|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|22.78|0.46|-8.12|-3.73|0.79|0.82|0.1048|0.1267|0.0258|0.0554|0.0327|0.063|0.0201|0.0425|1775.15|35.64|35.64|1029.27|984.71|314.18|-100.07|0.0347|0.0781|0.0142|0.0336|0.0181|0.0469|-0.4848|-0.4102|-0.155|0.1465|0.091|0.0498|0.398|1.22|1.39|0.3938|0.6668|0.69|18.3|||2.46|0.0391|0.0403|-0.413|0.8312
2023-07-03 13:22:25|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|28.57|3.91|21.04|33.53|2.33|2.36|0.4447|0.4151|0.1837|0.1732|0.2067|0.1863|0.1368|0.128|1399.37|190.36|190.36|2344.58|2316.21|253.52|260.08|0.0831|0.0783|0.0673|0.0633|0.0743|0.0742|-0.3236|0.1382|0.0047|0.0805|0.0697|0.0013|0.196|2.1|3.42|0.0008|0.0011|0.47|13.97|74100000|10580000|6.26|0.0127|0.0103|0.7143|0.2508
2023-07-03 13:22:26|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|7.77|0.37|4.64|15.7|0.65|0.67|0.2552|0.3143|0.062|0.0401|0.0671|0.0443|0.0478|0.0309|6716.75|320.8|320.8|3828.93|3705.89|323.56|536.66|0.0859|0.0457|0.05|0.0271|0.0588|0.0303|0.4261|1.1874|0.1364|0.2281|0.3702|0.1049|0.0005|1.03|1.43|0.2869|0.2935|1.05|17.68|||9.15|0.0244|0.0145|0.0435|0.187
2023-07-03 13:22:30|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|12.55|0.12|-19001.64|-103.77|0.7|0.72|0.0798|0.0874|0.0092|0.0105|0.0147|0.0154|0.0098|0.0099|20734.84|196.69|180.67|3625.97|3545.69|1287.2|-0.13|0.0563|0.0555|0.0193|0.0182|0.0305|0.0343|-0.3335|0.0369|-0.0129|0.0468|0.0967|0.0273|-0.2798|0.91|1.21|0.0267|0.156|1.96|14.88|||3.93|0.0136|0.0136|0.0667|0.1605
2023-07-03 13:22:32|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|-3.49|0.15|-4.75|-1.11|0.81|0.81|-0.0599|0.0175|-0.0599|0.0175|-0.0662|0.0056|-0.0424|-0.0032|6014.23|-255.14|-255.14|1097.94|1097.95|1013.47|-187.55|-0.2043|-0.032|-0.0248|-0.0021|-0.0323|0.007|1.9278|-0.1766|0|0.2399|0.429|0.0774|0.0141|0.69|1.08|5.6015|5.6015|0.61|27.92|||11.7||0.0378|-1|-0.0594
2023-07-03 13:22:34|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|10.67|0.79||-100.93|1|1.72|0.2792|0.3175|0.1235|0.157|0.128|0.1769|0.0737|0.131|1676.35|105.16|105.16|1312.32|765.38|297.5|193.27|0.1008|0.1591|0.0558|0.0998|0.0688|0.1043|0.9692|0.4486|0.1366|0.2448|0.3024|0.2622|0.5895|0.96|1.87|0.3531|0.6183|0.64|2.69|81630000|7070000|5.43|0.0283|0.0281||
2023-07-03 13:22:35|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|17.53|1.01|6.55|6.72|1.82|2.68|0.286|0.2542|0.095|0.0854|0.081|0.0695|0.0576|0.051|3337.04|187.34|187.33|1854.2|1238.14|443.81|514.51|0.0984|0.079|0.0127|0.0116|0.0863|0.0769|1.3103|-0.0839|0.0798|-0.0837|0.1185|0.0398|0.101|0.18|0.18|0.0614|0.1884|0.24|||||0.0785|0.0476|1.3529|0.5101
2023-07-03 13:22:36|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|18.2|0.48|-14.44|-3.9|0.74|0.75|0.2581|0.3086|0.0408|0.0971|0.041|0.0966|0.0266|0.0845|4889.31|130.14|130.14|3188.97|3140.84|938.92|-164|0.0413|0.1609|0.0205|0.0688|0.0312|0.08|-0.9427|-0.6655|-0.1291|0.1284|0.1973|0.0269|0.155|1.81|2.87|0.5811|0.6208|0.77|3.81|||4.11|0.0333|0.0298||0.5378
2023-07-03 13:22:37|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|-6.83|0.11|-11.16|-1.19|0.27|0.27|-0.0294|0.0208|-0.0294|0.0208|-0.0144|0.013|-0.0159|0.0111|4867.63|-77.17|-77.17|1932.02|1932.03|448.09|-47.23|-0.0393|0.0234|-0.0093|0.0054|-0.0235|0.0124|127.6996|-22.9207|0|0.2656|0.4687|0.0592|0.0235|0.34|0.5|0.9628|1.6681|0.59|77.57|||11.81|||0|
2023-07-03 13:22:39|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.42|4.36|22.59|26.8|6.02|6.13|0.4456|0.4219|0.2796|0.2513|0.2829|0.2533|0.2135|0.1911|4717.41|1007.82|1003.86|3415.81|3354.18|1010.31|910.31|0.3201|0.3014|0.2242|0.2093|0.3187|0.3018|-0.0666|0.0768|0.4875|-0.0115|0.1024|0.1433|0.0989|1.49|2.76|||1.05|2.18|128400000|27410000|4.86|0.0586|0.034|1.0093|0.5365
2023-07-03 13:22:40|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|4.8|0.41|2.77|4.01|0.87|1.08|0.2107|0.2838|0.1281|0.0577|0.1239|0.0563|0.0854|0.0391|7589.9|646.99|646.99|3595.57|2869.89|1046.33|1123.68|0.2017|0.0718|0.0828|0.0311|0.1131|0.0412|1.0843|2.2054|0.3157|0.3059|0.5335|0.131|-0.0325|1.51|2.01|0.7419|0.7975|0.97|21.62|||7.73|0.026|0.0257||0.1049
2023-07-03 13:22:42|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|20.93|2.03||42.61|2.08|2.09|0.3602|0.3428|0.1643|0.1292|0.1598|0.1332|0.0968|0.1019|4327.3|489.56|488.81|4224.29|4192.09|1424.4|471.49|0.1026|0.0726|0.09|0.0632|0.1193|0.0767|-0.5673|-0.1113|0.2456|-0.0287|0.1723|0.0866|0.064|2.36|3.3|0.0601|0.0601|0.76|4.07|89380000|10570000|4.61|0.027|0.0271|0.0256|
2023-07-03 13:22:43|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|8.87|1.12||-14.97|0.84|1.18|0.3019|0.278|0.1912|0.1694|0.1872|0.156|0.1257|0.1062|1659.49|206.15|206.15|2196.11|1571.21|752.36|-15.95|0.0982|0.0894|0.0259|0.0223|0.0319|0.0289|0.0307|0.137|0.1463|-0.027|-0.0357|0.0556|-0.1203|0.63|2.35|1.9383|2.1634|0.2|0.62|58970000|7590000|34.83|0.0414|0.0338|0.2745|
2023-07-03 13:22:47|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|39.95|1.12|10.89|-18.24|1.4|1.48|0.2818|0.2504|0.0479|0.0373|0.0444|0.0318|0.0279|0.0164|1544.49|42.94|42.94|1228.27|1142.01|115|158.22|0.036|0.0263|0.0106|0.0085|0.0151|0.0149|1.0802|1.9445|-0.1794|0.161|0.0594|-0.0394|-0.0295|0.3|0.55|1.093|1.7384|0.37|5.81|||6.61|0.0085|0.0107||0.3491
2023-07-03 13:22:48|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|12.11|0.58|6.17|57.76|0.85|1.01|0.196|0.2003|0.1098|0.0833|0.0697|0.0613|0.0479|0.0372|1398.29|67.21|67.21|951.75|815.57|237.23|131.7|0.0733|0.0614|0.018|0.0141|0.0338|0.0257|0.0285|0.3761|0.0306|-0.0285|0.017|0.0304|0.1202|0.57|2.75|1.9229|2.166|0.37|1.04|||24.55|0.037|0.0286|0.3824|0.2686
2023-07-03 13:22:51|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|18.8|1.03|22.58|48.87|2.33|3.41|0.5213|0.5156|0.0906|0.0717|0.0744|0.0514|0.0548|0.0349|2047.8|112.15|112.15|905.76|617.74|167.72|93.34|0.132|0.0845|0.0609|0.0348|0.1008|0.0672|-0.2028|0.1028|0.1455|0.1405|0.2222|0.0818|0.1061|0.94|1.83|0.2313|0.5608|1.1|2.27|||5.42|0.0236|0.0192|0.1667|0.41
2023-07-03 13:22:54|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|16.68|0.62|9.57|24.96|0.77|0.82|0.221|0.2038|0.0468|0.0414|0.0669|0.0817|0.0371|0.0554|5020.94|185.07|185.07|4059.8|3797.75|1322.68|325|0.0452|0.0628|0.0336|0.0372|0.0305|0.025|-1.2616|-0.4933|0.071|-0.0301|0.059|0.0244|-0.0427|1.98|2.37|0.139|0.1689|0.72|9.57|||4.06|0.0173|0.0223|0.0455|0.2516
2023-07-03 13:22:55|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|17.6|0.51|8.82|29.8|0.83|0.95|0.1691|0.1933|0.0438|0.0568|0.0449|0.0483|0.0293|0.0352|1554.84|45.49|45.4|958.78|846.34|139.91|90.7|0.0495|0.0598|0.0259|0.0282|0.0313|0.0411|0.6589|-0.1356|-0.0538|0.0101|0.117|0.0246|-0.0681|1.02|1.73|0.348|0.6189|0.8|4.17|||3.79|0.0238|0.0228|0.125|0.3739
2023-07-03 13:22:56|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|15.45|0.57|57.44|-23.1|1.57|1.57|0.2851|0.2775|0.0497|0.019|0.0555|0.0293|0.0372|0.1088|7864.18|292.56|292.56|2883.25|2519.1|755.13|78.68|0.1032|0.0661|0.0344|0.0941|0.0751|0.0379|-0.4653|-0.3382|-0.2906|-0.0987|0.0042|-0.026|-0.0789|0.85|1.51|0.2624|0.3916|0.94|4.32|31900000|1170000|5.02|0.1012|0.0271|3.0909|1.0648
2023-07-03 13:22:57|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|10.74|0.51|-33.3|-5.64|0.73|0.74|0.2059|0.2669|0.0701|0.123|0.0767|0.1323|0.0473|0.094|3343.59|158.14|158.09|2321.12|2288.58|377.44|-51.01|0.0695|0.1318|0.0494|0.0859|0.0581|0.101|-0.8683|-0.5338|-0.1038|0.083|0.1587|0.0528|0.1374|1.16|2.1|0.0371|0.2392|0.93|3.77|74610000|3950000|3.76|0.0445|0.0427||0.5681
2023-07-03 13:22:58|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|18.83|1.05|23.23|191.66|1.62|1.73|0.3465|0.3635|0.0701|0.0727|0.0855|0.0769|0.0555|0.0545|4135.01|229.66|229.47|2676.11|2502.06|578.65|186.23|0.0906|0.0924|0.0599|0.0561|0.0711|0.079|-0.6565|-0.0299|0.0109|0.0539|0.0867|0.0343|-0.0462|0.86|1.57|0.0035|0.1497|1.02|3.59|||6.65|0.0226|0.0195|0.0526|0.4354
2023-07-03 13:22:59|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|37.1|0.42|-20.38|-4.68|0.6|0.62|0.0955|0.1367|0.0082|0.0318|0.0152|0.026|0.0114|0.0175|4989.42|57.07|57.07|3541.24|3402.88|549.06|-103.87|0.0162|0.0204|0.0095|0.0136|0.0067|0.0233|-1.1673|-0.7628|0|0.1124|0.1028|0.029|0.0543|1.23|2.04|0.1944|0.2789|0.81|4.59|45360000|534940|3.45|0.0487|0.0315|0.0114|1.9136
2023-07-03 13:23:00|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.06|1.52|15.81|23.18|1.69|1.71|0.2479|0.337|0.0925|0.076|0.0999|0.0823|0.076|0.061|4267.09|324.36|324.36|3840.08|3813.24|1214.31|411.55|0.0887|0.0756|0.0704|0.0594|0.0766|0.0678|0.9099|0.4778|0.1244|0.1828|0.2055|0.0231|-0.0897|3.83|4.41||0.0096|0.92|10.8|91840000|7060000|6.54|0.0162|0.0178||0.2773
2023-07-03 13:23:04|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|7.14|0.56||-10.52|0.9|0.92|0.3847|0.3702|0.0809|0.1094|0.1082|0.0914|0.0782|0.0664|3407.53|311.51|311.51|2126.34|2066.15|250.1|98.55|0.1312|0.1127|0.0712|0.0542|0.068|0.0902|-0.3885|-0.1267|0.2065|0.2691|0.2868|0.0419|0.1555|0.81|1.54|0.1845|0.4367|0.91|3.01|49610000|3870000|4.69|0.054|0.0388|0.0526|
2023-07-03 13:23:06|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|-138.34|0.23|11.62|-2.89|0.48|0.49|0.2126|0.2484|0.0252|0.0671|0.0015|0.0312|-0.0016|0.021|4508.19|-7.37|-7.37|2137.18|2094.02|678.66|87.9|-0.0034|0.0442|-0.0015|0.0153|0.0182|0.0489|-15.1026|-1.0509|0|0|0.0644|0.0385|0.136|0.74|1.48|0.6018|1.1877|0.72|2.89|||4.84|0.0385|0.0334||-5.4275
2023-07-03 13:23:07|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|22.02|0.37|6.53|44.93|0.79|0.8|0.1214|0.1239|0.0407|0.0455|0.0371|0.0389|0.0168|0.0308|7351.14|123.61|123.61|3463|3422.74|812.96|416.82|0.0365|0.0598|0.0244|0.034|0.0433|0.05|-0.8045|-0.3148|-0.0545|0.0883|0.1465|0.0336|-0.0541|1.51|2.14|0.2902|0.3636|1.1|8.62|24440000|540470|5.52|0.0263|0.0272||0.4449
2023-07-03 13:23:10|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|32.66|0.3|5.36|10.96|1.2|1.26|0.0963|0.1023|0.0278|0.0396|0.0326|0.041|0.0092|0.0256|8583.05|78.57|78.56|2144.33|2041.94|1328.07|478.52|0.0373|0.0966|0.0211|0.0448|0.0502|0.0778|-0.6|-0.6261|-0.1935|0.1251|0.1284|0.0277|-0.0018|1.34|1.61|0.2246|0.3849|1.63|17.36|35980000|467130|6.66|0.0328|0.0323|0.0938|0.8527
2023-07-03 13:23:11|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|16.51|0.94|16.33|-33.51|0.83|0.95|0.2237|0.2298|0.0502|0.059|0.0778|0.0897|0.0571|0.0694|10886.04|621.17|621.17|12359.65|10851.13|2006.26|627.94|0.0497|0.0546|0.0257|0.0277|0.0236|0.0249|0.3488|0.0696|0.0278|0.2375|0.2494|0.1102|0.077|1.34|1.76|0.3073|0.4428|0.44|5.48|45130000|2650000|2.72|0.0259|0.0249|0.1176|0.2898
2023-07-03 13:23:14|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|12.76|0.84|10.59|-77.74|1.1|1.15|0.1699|0.1808|0.0733|0.0827|0.0987|0.1033|0.066|0.0775|2738.95|179.47|179.47|2089.08|1996.99|409.02|217.84|0.0898|0.1059|0.0351|0.0413|0.0358|0.0413|0.0514|-0.1255|0.0128|0.1945|0.184|0.0481|-0.0138|0.38|1.1|0.0511|1.0368|0.52|7.21|99020000|6640000|10.49|0.0319|0.0412|-0.5946|0.297
2023-07-03 13:23:15|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|8.84|0.26|5.65|8.87|1.31|1.45|0.0984|0.0956|0.041|0.0346|0.0434|0.0366|0.0289|0.0261|27989.64|807.58|807.58|5440.52|4917.63|2192.93|1262.67|0.1557|0.1213|0.0503|0.0381|0.0711|0.0545|0.1611|0.2786|0.1689|0.1021|0.2268|0.087|0.2026|0.98|1.52|0.7171|1.1071|1.57|7.44|147120000|4700000|5.77|0.0359|0.0344|0.2625|0.2305
2023-07-03 13:23:16|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|34.17|4.08|14.31|16.99|4.55|5.34|0.7573|0.7847|0.1283|0.2142|0.1707|0.2352|0.1193|0.167|1672.5|213.58|213.22|1497.92|1284.44|1251.8|411.78|0.1352|0.1625|0.0621|0.0825|0.1031|0.1455|-0.2499|-0.2736|0.0269|0.1641|0.1829|0.085|-0.2115|1.24|1.3|||0.53|13.83|30260000|3520000|3.99|0.0246|0.0277|-0.2256|0.7335
2023-07-03 13:23:17|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|43.29|0.57|7.6|13.6|0.77|0.8|0.1305|0.1611|0.0334|0.0685|0.0457|0.0836|0.0131|0.0616|3209.19|41.35|41.35|2343.29|2259.55|1042.39|238.77|0.0179|0.0697|0.026|0.0656|0.0294|0.0678|-0.5421|-0.5532|-0.2851|0.1611|0.1693|-0.0312|0.0846|2.8|3.29||0.0161|0.98|9.43|26970000|714140|6.62|0.0375|0.036|0.1667|1.4224
2023-07-03 13:23:20|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|12.34|1.45|12.36|48.11|0.81|0.86|0.4876|0.5579|0.1494|0.1554|0.1644|0.1723|0.1177|0.1278|1833.24|215.63|215.63|3299.4|3107.68|884.08|215.37|0.067|0.076|0.0465|0.0523|0.0469|0.0529|-0.8236|-0.1242|0.0146|0.0579|0.081|0.0351|0.0316|3.23|5.68|0.2753|0.3162|0.37|0.74|||2.2|0.0243|0.0212||0.2971
2023-07-03 13:23:23|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|20.6|0.54|647.12|-21.77|1.87|2.14|0.3024|0.2916|0.047|0.0512|0.0448|0.0498|0.026|0.0327|19959.76|519.88|518.52|5727.08|5006.79|1626.48|16.54|0.0938|0.1106|0.052|0.065|0.0861|0.1071|0.4255|0.18|0.0018|0.0663|0.0594|0.0758|0.2041|0.71|1.64|0.1046|0.1971|1.76|4.95|||21.75|0.027|0.0166|0.5569|0.3847
2023-07-03 13:23:26|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|10.04|0.55|10.9|178.32|0.42|0.43|0.2612|0.2712|0.0476|0.0554|0.0775|0.0854|0.0545|0.0625|2997.62|163.41|163.41|3870.25|3822.1|595.21|150.59|0.0423|0.0496|0.0339|0.0395|0.0265|0.0318|-0.8118|-0.2098|0.0202|0.0308|0.0211|0.0014|0.1362|2.29|2.64|||0.61|21.83|||3.89|0.0332|0.0265|0.25|0.3184
2023-07-03 13:23:28|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|-34.24|0.48|13.24|-27.55|0.66|0.66|0.0329|0.1732|0.0329|0.0545|-0.0053|0.0462|-0.0141|0.0348|5098.82|-72.25|-72.25|3726.98|3739.94|316.42|186.55|-0.0191|0.0684|-0.0089|0.0315|0.0195|0.0479|-1.9155|-1.2898|0|-0.293|-0.245|-0.0659|-0.0452|0.74||0.6032|0.6032|0.63|3.77|61620000|-871950||0.0462|0.048||-1.5143
2023-07-03 13:23:29|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|16.49|1.27|7.9|-50.09|1.56|1.59|0.3008|0.2916|0.0985|0.1053|0.1026|0.12|0.077|0.09|4794.46|410.38|410.38|3917.18|3835.19|1905.04|142.36|0.0976|0.1264|0.0545|0.0676|0.0732|0.0846|-0.5706|-0.1054|-0.0373|-0.1791|0.0704|0.008|0.0242|1.67|2.4|0.1387|0.215|0.71|2.97|37870000|2930000|2.53|0.0274|0.0247|0.3053|0.3361
2023-07-03 13:23:30|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|47.01|3.46|32.49|41.2|5|5.84|0.3606|0.3865|0.129|0.1411|0.1237|0.1311|0.0736|0.0902|1541.43|113.61|113.59|1067.08|913.15|371.9|186.53|0.1102|0.1225|0.0752|0.0783|0.1123|0.1245|-0.0135|-0.0276|0.048|0.0806|0.1359|0.0695|0.0022|1.79|2.37|0.0262|0.0459|0.88|5.41|56430000|4830000|6.33|0.0075|0.0074|0.0556|0.3357
2023-07-03 13:23:33|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|16.51|1.29|259.69|-32.8|0.93|0.94|0.3612|0.3505|0.0906|0.0542|0.1156|0.088|0.0783|0.0557|1532.93|115.69|115.69|2137.82|2048.47|503.74|7.63|0.0572|0.0406|0.0425|0.0291|0.0426|0.0241|-0.3137|0.1066|0.0608|0.1932|0.1761|0.0018|0.1305|1.65|3.18|0.0058|0.0341|0.54|1.5|||5.33|0.03|0.0261||0.4407
2023-07-03 13:23:35|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.38|6.55|15.76|17.73|3.04|3.27|0.6042|0.6133|0.4931|0.4815|0.5013|0.4296|0.338|0.275|363.01|122.69|122.47|782.84|727.39|379.01|150.91|0.1614|0.1215|0.1302|0.1014|0.1559|0.1427|0.0873|0.0241|0.0512|0.1149|0.0895|0.0339|0.0056|2.85|2.96|0.0094|0.0126|0.38|23.05|79410000|27470000|9.2|0.0294|0.0309|0.0196|0.5773
2023-07-03 13:23:36|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|-94.47|0.89|22.86|37.64|0.8|0.93|0.5642|0.5489|-0.0185|0.0191|-0.0037|0.0353|-0.0094|0.0193|3251.63|-29.67|-29.67|3617.87|3111.98|461.75|126.45|-0.0082|0.0163|-0.0059|0.0114|-0.0094|0.0095|-0.3771|-1.4007|0|0.0472|0.091|-0.0074|-0.0344|1.11|2.41|0.0147|0.0973|0.64|1.66|||8.86|0.0322|0.0252|0.6|-2.3891
2023-07-03 13:23:38|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|23.19|0.55|10.39|14.95|2.77|3.38|0.3052|0.3079|0.0399|0.0416|0.0389|0.0405|0.0236|0.0256|5472.52|129.38|129.29|1080.42|887.37|157.12|288.37|0.1264|0.1429|0.0541|0.0613|0.1008|0.1164|-0.0592|0.0189|0.0942|0.1067|0.1153|0.1048|0.0581|0.4|1.12|0.1312|0.381|2.29|6.49|76980000|1820000|21.42|0.0107|0.0094|0.1|0.2405
2023-07-03 13:23:41|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.49|1.05|5.33|52.22|1.41|1.48|0.1925|0.1407|0.0614|-0.0095|0.0522|-0.0226|0.0634|-0.0253|5726.77|363.25|363.25|4245.13|4043.01|1190.62|1124.25|0.0884|-0.0136|0.0252|-0.0006|0.023|0.0098|1.0195|1.7039|-0.0864|0.3971|0.3534|-0.0144|0.0405|0.74|1.09|1.3702|1.522|0.38|7.53|||12.16|0.0229|0.0219|0.25|0.2756
2023-07-03 13:23:43|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|28.06|2.94|16.43|25.27|2.85|2.88|0.5972|0.5868|0.1368|0.119|0.1626|0.1519|0.1048|0.1102|3098.21|324.18|324.18|3198.18|3159.4|1546.86|554.86|0.1072|0.1031|0.0786|0.0706|0.081|0.0671|0.54|0.1563|0.0938|0.1687|0.1637|0.0376|0.0628|2.04|2.4|0.0292|0.1547|0.68|5.78|16170000|1870000|7.14|0.0093|0.0084|0.25|0.251
2023-07-03 13:23:44|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|9.4|0.19|6.84|12.8|0.49|0.53|0.2804|0.2853|0.0275|0.0322|0.0272|0.0306|0.0199|0.0213|2229.8|40.25|40.02|845.04|777.7|65.81|60.93|0.0503|0.0558|0.0254|0.0284|0.0325|0.0402|-0.5333|-0.3398|0.0182|-0.0078|-0.0116|0.0034|0.1517|0.31|1.4|0.2056|0.5268|1.26|2.85|||17.81|0.0395|0.0303|-0.3333|0.4726
2023-07-03 13:23:46|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|10.49|1.4|-1.4|-1.38|0.31|0.31||0|0.1929|0.1771|0.1991|0.1789|0.1335|0.1091|594.81|77.41|77.39|2714.71|2689.01|8336.24|-596.8|0.0288|0.0263|0.0015|0.0016|0.0106|0.0184|0.9722|2.4528|-0.1035|2.6114|0.1981|-0.023|-0.2085|0.18||1.1948|1.7505||||||0.0382|0.0368|0.1071|0.3812
2023-07-03 13:23:48|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|24.34|2.06|-62.62|-26.13|2.03|2.07|0.3791|0.3945|0.103|0.1106|0.112|0.1251|0.0846|0.0899|2637.93|222.64|222.64|2669.65|2635.68|607.09|-86.73|0.0876|0.0976|0.065|0.0696|0.0738|0.082|0.1316|0.0365|-0.0527|0.0692|0.1059|0.0084|-0.0203|1.9|3.64|0|0.0387|0.77|2.06|||6.26|0.013|0.0122||0.2966
2023-07-03 13:23:49|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|7.47|0.59|10|-161.1|1.35|1.41|0.2874|0.2718|0.1086|0.0815|0.1127|0.086|0.0786|0.0641|7016.74|511.47|511.26|3056.72|2931.39|980.3|251.43|0.1932|0.1409|0.0924|0.0683|0.1171|0.0869|0.4051|0.3088|0.1195|0.2589|0.2827|0.0613|0.0679|0.92|1.64|0.2638|0.6715|1.09|3.37|45160000|3840000|5.46|0.0422|0.0458|0.087|0.2265
2023-07-03 13:23:50|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.48|0.52|10.45|17.24|1.54|1.66|0.063|0.0739|0.0334|0.0393|0.0316|0.0385|0.0255|0.0235|4970.47|126.63|126.63|1684.86|1564.07|511.69|248.3|0.0764|0.0701|0.0414|0.0362|0.0606|0.0651|-0.1519|-0.1615|0.2232|-0.0392|0.0039|0.0319|-0.0068|1.31|1.41||0.0791|1.64|704.04|8570000|216090|5.3|0.0203|0.0163||0.3654
2023-07-03 13:23:52|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|5.98|2.16|7.42|8|0.89|0.89|0.1756|0.1523|0.0932|0.0687|0.4945|0.2211|0.362|0.1657|2832.75|1025.47|1025.47|6917.44|6888.6|2101.49|826.63|0.1652|0.0771|0.1467|0.0699|0.0282|0.0235|0.0067|0.6577|0.4116|-0.0237|0.2027|0.0049|-0.1535|8.87|11.08|||0.39|3.73|||5.44|0.0562|0.0355|0.875|0.2427
2023-07-03 13:23:53|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|28.84|0.37||25.07|1.12|1.2|0.3179|0.3467|0.0223|0.0208|0.0231|0.0219|0.0127|0.0137|5312.43|59.1|59.1|1739.7|1619.64|598.03|256.24|0.04|0.0388|0.0216|0.02|0.0331|0.0322|0.4219|0.2631|-0.1238|0.0659|0.0323|0.0045|-0.0535|1|1.19|0.057|0.2332|1.48|27.77|33970000|495560|9.82|0.014|0.0107||
2023-07-03 13:23:56|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|17.7|0.5|8.43|20.62|1.98|2.07|0.2811|0.2857|0.0465|0.0441|0.0416|0.0417|0.0281|0.0283|14529.32|407.98|383.17|3644.98|3485.83|1178.26|856.49|0.1172|0.1289|0.0508|0.055|0.0774|0.0808|0.3793|0.0301|0.0756|0.0516|0.0531|0.0635|-0.0023|0.81|1.14|0.5896|0.6583|1.81|41.67|||48.36|0.0123|0.0106|0.0625|0.2092
2023-07-03 13:23:59|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.24|3.1|-779.2|-71.3|4.95|5.37|0.3454|0.323|0.1142|0.0863|0.1279|0.0913|0.0931|0.0644|2126.47|198.07|197.9|1329.14|1227.01|161.69|-8.45|0.1621|0.0956|0.0871|0.0479|0.1098|0.0817|0.9249|0.35|0.0581|0.2196|0.1605|0.0439|0.0432|1.01|2.01|0.0874|0.2865|0.92|2.32|42460000|4030000|3.47|0.0119|0.0122|0.2308|0.293
2023-07-03 13:24:02|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|18.13|1.55|17.46|22.2|1.86|2.13|0.4479|0.4367|0.0972|0.0841|0.1091|0.081|0.0853|0.0601|1710.11|145.81|145.81|1422.19|1240.37|454.94|151.43|0.1091|0.0744|0.0714|0.0494|0.0794|0.0735|2.1302|0.8288|0.1268|0.274|0.1708|0.0234|0.0564|1.22|1.86|0.0108|0.1503|0.78|5.51|||3.39|0.0158|0.0178||0.2332
2023-07-03 13:24:03|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|11.13|0.58|9.99|-97.23|0.81|1.04|0.3325|0.3262|0.0784|0.0861|0.0812|0.0893|0.0517|0.0667|5471.15|286.38|285.8|3897.29|3017.01|510.92|310.22|0.0766|0.0979|0.0418|0.0481|0.0599|0.0604|-0.0443|-0.0493|0.0281|0.1009|0.2351|0.0589|0.0861|0.91|1.65|0.1817|0.4137|0.79|3.02|30880000|1640000|4.15|0.0324|0.0363|0.0154|0.2333
2023-07-03 13:24:06|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|22.83|0.98|22.8|140.8|3|3.18|0.6444|0.6452|0.0204|0.0049|0.0534|0.0131|0.043|0.0026|2598.92|111.85|111.85|852.05|803.11|374.67|112.01|0.1402|0.0022|0.0639|0.0023|0.0294|0.0079|-0.2574|-0.1089|0.3709|0.0805|0.0944|-0.0327|-0.0404|1.06|1.54|0.2487|0.6098|1.53|8.92|58960000|2470000|27.11|0.0043|0.0055|0|0.0899
2023-07-03 13:24:09|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.52|1.55|27.91|12425.19|0.89|-6.14|0.6944|0.6281|0.0945|0.1398|0.1406|0.1292|0.107|0.0846|223.09|23.87|23.8|389.43|-56.44|220.35|12.41|0.0638|0.0766|0.0241|0.0274|0.0211|0.0529|-1.1228|1.3397|0.0071|0.0651|0.067|0.1326|0.1649|1.15|1.56|0.6555|0.6555|0.21|17.52|58920000|6660000|1.42|0.0149|0.0191||0.2435
2023-07-03 13:24:10|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|12.02|6.83|11.97|12.12|1.67|1.68|1|1|0.8503|0.8503|0.8212|0.8212|0.5686|0.5686|730.77|415.95|415.95|2988.93|2974.03|1637.64|417.19|0.139|0.0348|0|0|0|0|0|0|0|0|0|0|0|5.62|5.69|0.1459|0.1459|||||11.46|0.0296|0.0259|0.1128|0.3204
2023-07-03 13:24:13|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|73.26|1.25|18.31|43.98|8.4|19.36|0.5319|0.5578|0.0279|0.0245|0.0301|0.0264|0.017|0.0154|5127.24|87.3|87.3|760.14|330.56|425.25|348.92|0.1212|0.1187|0.0296|0.0263|0.0402|0.0364|5.2673|-0.0424|0.1001|0.2141|0.1845|0.0614|0.062|0.84|1.43|1.6728|2.1869|1.74|8.94|||26.73|0.0061|0.0077|0.0909|0.2626
2023-07-03 13:24:15|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|27.78|0.76|20.45|-29.67|0.87|0.88|0.2821|0.3056|0.0693|0.1012|0.0372|0.0972|0.0272|0.0695|1839.34|49.94|49.92|1592.2|1571.17|142.38|67.96|0.0323|0.0821|0.0211|0.0528|0.0556|0.0814|-2.3034|-0.6741|-0.0322|0.0154|0.0743|0.0316|0.1484|0.68|1.85||0.0831|0.77|2.53|||4.38|0.0257|0.0197|0.2857|0.6635
2023-07-03 13:24:18|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|22.54|4.86|24.29|32.15|11.63|12.01|0.9341|0.9225|0.3085|0.2718|0.3088|0.2573|0.2155|0.1822|611.7|131.82|131.82|255.37|247.43|230.53|122.3|0.601|0.7219|0.2791|0.274|0.4661|0.4947|0.0603|0.1462|0.1531|0.1069|0.1036|0.1326|0.1469|1.62|1.71||0.2664|1.3|4.57|117960000|25400000|4.6|0.0216|0.0151|0.1207|0.455
2023-07-03 13:24:20|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|6.04|0.21|2.08|2.12|4.13|5.26|0.076|-0.0397|0.0421|-0.0825|0.0484|-0.0919|0.0353|-0.1117|1661.04|58.64|15.49|85.65|67.32|236.48|170.51|0.8028|-0.5622|0.0379|-0.1016|0.241|-0.1237|4.2677|2.0311|0.187|0.2943|0.3826|-0.0338|0.115|0.27|1.07|1.064|1.3115|1.07|18.88|109150000|3860000|13.43||0.002|0|
2023-07-03 13:24:21|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|9.76|0.71|12.85|143.46|0.95|0.97|0.4054|0.369|0.0786|0.0415|0.0937|0.0251|0.0725|0.001|1084.46|75.25|75.25|806.7|777.55|296.84|59.65|0.0963|0.0125|0.0536|0.0069|0.0604|0.0323|-0.535|0.0543|0.0441|0.0817|0.0709|-0.012|-0.0064|1.73|3.27|0.229|0.2923|0.77|1.74|||5.06|0.0437|0.0363|0.8889|0.3241
2023-07-03 13:24:25|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|8.23|0.41|5.71|7.77|1.23|1.3|0.2121|0.1759|0.0861|0.0417|0.062|0.0248|0.05|0.0096|2922.87|146.17|146.17|978.46|924.13|388.63|210.72|0.1644|0.0246|0.0662|0.0128|0.1175|0.0513|-1.4784|0.0305|0.1783|0.1097|0.203|0.0173|-0.1774|1.39|2.3|0.5243|0.7719|1.27|5.22|||5.04|0.032|0.016|0|0.1577
2023-07-03 13:24:26|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|10.27|0.32|5.71|7.46|1.15|1.24|0.1692|0.1683|0.0407|0.0313|0.0376|0.019|0.0316|0.0138|2923.5|92.43|92.43|828.46|762.43|512.7|166.19|0.115|0.0497|0.0332|0.0142|0.0629|0.043|0.4091|0.9721|0.4831|0.0489|0.1152|0.0553|-0.0815|1.17|1.32|0.4718|0.6193|1.05|25.86|43220000|1370000|3.82|0.0208|0.0252|0.5|0.1298
2023-07-03 13:24:27|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|22.94|7.11||-29.66|2.63|2.88|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|||||0.0522|0.042|0|1.1542
2023-07-03 13:24:28|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|3.52|0.2|-3.51|-2.35|0.5|0.58|0.1408|0.0326|0.0357|-0.0422|0.0609|-0.0457|0.0593|-0.0567|2497.36|177.48|174.92|1014.29|1040.22|413.86|-143.22|0.1835|-0.2764|0.0368|-0.0419|0.0359|-0.0621|1.6008|1.6575|0|0.2581|-0.5473|-0.179|-0.1639|0.44|0.74|0.112|1.4124|0.62|4.27|||4.66|||0|
2023-07-03 13:24:29|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|-1.72|0.08|1.26|5.67|0.63|-3.71|0.225|0.2409|0.0458|0.0187|-0.0287|-0.0028|-0.0442|-0.0121|8375.43|-393.06|-393.06|1064.48|-181.28|760.33|532.09|-0.2947|-0.1234|-0.0328|-0.0077|0.0402|0.0162|1.452|-17.3283|0|0.2518|0.2713|0.048|0.0361|0.43|0.87|3.4|5.0654|0.81|4.09|||8.34|||0|-0.0579
2023-07-03 13:24:30|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|-27.81|0.21|-24.74|-5.71|0.78|0.94|0.2335|0.256|0.0065|0.0263|-0.0009|0.02|-0.0076|0.012|4261.14|-32.33|-32.33|1145.35|956.61|435.77|-36.34|-0.0271|0.0552|-0.0073|0.015|0.0082|0.0455|0.0254|-2.3556|0|0.0649|0.0484|-0.0337|0.0907|0.68|1.12|0.3152|1.2588|0.97|4.2|||4.92|0.0279|0.0373|-0.3333|-0.9239
2023-07-03 13:24:31|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|-5.89|0.85|-3.94|-3.5|0.41|0.41|-0.2953|0.0449|-0.3612|-0.0218|-0.123|0.0808|-0.1442|0.0677|1787.08|-257.71|-257.71|3678.82|3666.59|863.9|-385.39|-0.0663|0.0499|-0.0596|0.0449|-0.139|-0.0063|-1.9042|-1.4421|0|-0.5291|-0.3899|-0.033|0.3281|9.82|17.43|||0.41|3.46|||3.35||0.0168|-1|-0.5969
2023-07-03 13:24:34|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|10.49|1.37|2.88|3.98|0.65|0.66|0.4299|0.3768|0.1843|0.1299|0.1909|0.1354|0.1305|0.0942|417.04|54.44|54.44|879.33|864.37|257.9|198.4|0.0636|0.0549|0.0414|0.0337|0.0474|0.0377|1.2979|0.0994|0.0733|0.0432|0.0126|-0.036|0.0118|3.36|3.57|0.2466|0.2879|0.31|30.48|142850000|18980000|1.24|0.0387|0.0437|0.1111|0.3304
2023-07-03 13:24:37|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|28.85|0.16|2.08|2.89|0.45|0.63|0.0848|0.0868|0.0278|0.0147|0.0085|-0.0024|0.0054|-0.0086|10735.38|58.48|58.48|3720.68|2675.15|702.32|810.8|0.0165|-0.0025|0.0055|-0.0023|0.0261|0.0161|-4.4078|-0.8998|-0.4019|0.1083|0.1729|0.0175|-0.036|0.43|1.23|0.418|1.3148|1.01|2.68|||7.64|0.0369|0.0195||1.2821
2023-07-03 13:24:39|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|-74.54|0.11|26.51|-1.81|0.32|0.34|0.2019|0.2336|0.0113|0.0521|0.0062|0.0294|0.0009|0.0218|2045.61|-3.14|-3.14|730.35|692.7|182.95|8.83|-0.0043|0.0626|-0.0001|0.0134|0.0072|0.033|-0.5723|-1.0814|0|-0.031|0.0281|-0.0168|0.1762|1.02|2.27|2.0583|2.2279|0.62|2.89|40060000|-6450|4.78|||0|2.9608
2023-07-03 13:24:41|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|28.24|2.47|18.29|41.33|3.23|3.56|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|
2023-07-03 13:24:43|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|0.075|0.0755|0.0588|0.5263
2023-07-03 13:24:45|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|15.22|0.92|9.38|-17.6|1.2|1.57|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
2023-07-03 13:24:48|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:24:49|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|-9.44|0.47|4.39|-242.41|1.35|3.33|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|0.0714|-0.3902|-0.2234
2023-07-03 13:24:50|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|19.65|2.37|12.28|18.39|3.95|-114.95|0.3303|0.2918|0.205|0.1699|0.1714|0.1262|0.1278|0.0897|4.71|0.6|0.6|2.82|-0.1|0.37|0.91|0.2211|0.1341|0.0947|0.0626|0.1205|0.098|0|0.5267|0.4226|0|0.1677|0.0951|0.1476|0.85|1.23|0.7859|1.0595|0.74|17.7|119420|15330||0.0307|0.0272|0.3059|0.6202
2023-07-03 13:24:51|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|51.99|13.59|32.83|45.42|11.4|13.4|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
2023-07-03 13:24:52|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|25.73|3823.06|7.71||1.73|1.73|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
2023-07-03 13:24:54|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|14.77|0.96|12.87|19.62|3.37|-5.43|0.1873|0.1992|0.0957|0.1039|0.0814|0.0763|0.0654|0.0592|10.25|0.53|0.53|2.92|-1.79|0.39|0.87|0.2213|0.2998|0.0559|0.0498|0.0909|0.1008|-0.3285|0.0549|0.0175|-0.0111|0.0597|0.0983|0.068|0.59|1.27|1.6212|1.7801|0.85|5.01|339320|22410|7.32|0.0379|0.0441|0.0412|0.7349
2023-07-03 13:24:56|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|-791.58|1.34|1.23|1.25|0.76|0.78|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|
2023-07-03 13:25:01|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|9.81|0.19|7.85|13.91|1.96|3.51|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
2023-07-03 13:25:02|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|15.43|1.26|11.01|12.64|1.44|4.46|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
2023-07-03 13:25:03|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|9.97|3.62|-7.46||1.08|1.15||0|0.5132|0.4941|0.5068|0.4791|0.3597|0.3229|6.58|2.5|2.33|22.08|21.69|50.96|-9.61|0.1102|0.0991|0.0069|0.0059|0.0278|0.0227|-0.0493|0.0326|0.0258|0.0183|0.0466|0.0155|0|0.32||1.5366|2.767|||498420|179660||0.0336|0.0668|1.3667|0.5284
2023-07-03 13:25:04|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|11.25|0.41|8.5|16.53|2.88|9.92|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|0.0489|1.5222|0.5376
2023-07-03 13:25:08|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|42.19|4.02|11.38|52.48|5.09|-9.89|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|0.0293|0.0484|0.0808|2.3079
2023-07-03 13:25:09|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-1.04|0.64|13.68|16.42|1.69|6.49|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|0.0413|0.0097|-1|-0.021
2023-07-03 13:25:10|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|23.36|3.46|29.2|75.83|4|4.37|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|0.0282|0.0208|0.1387|0.4767
2023-07-03 13:25:11|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|23.15|4.26|16.01|22.52|4.1|11.1|0.5494|0.5314|0.2566|0.2247|0.2511|0.192|0.1842|0.1985|8.99|1.43|1.42|9.37|3.46|4.18|2.07|0.1896|0.3117|0.1131|0.1231|0.1385|0.1312|0.2841|0.0848|0.1297|0.122|0.125|0.1783|0.1094|2.99|3.28|0.3587|0.4263|0.61|11.14|787830|145130|6.16|0.016|0.0146|1.08|0.3169
2023-07-03 13:25:14|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|36.74|10.02|5.85|11.1|3.36|10.26|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
2023-07-03 13:25:19|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|33.75|64.19|122.11|122.7|1.39|2.09|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|0.0632|0.0461|0.4035|1.4549
2023-07-03 13:25:23|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|61.87|6.07|16.14|24.5|3.14|-4.03|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
2023-07-03 13:25:24|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|143.7|27.97|131.68|-120.23|1.54|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|
2023-07-03 13:25:26|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|18.69|2.22|5.42|17.67|1.69|1.78|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|0.0716|-0.1139|1.1597
2023-07-03 13:25:28|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:25:29|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|31.44|0.58|14.33|-7.02|0.94|0.98|0.1092|0.1207|0.0235|0.0543|0.0256|0.056|0.0184|0.0396|4.09|0.22|0.22|2.51|2.42|0.51|-0.04|0.0313|0.097|0.017|0.0504|0.0226|0.0743|-1.16|-0.6342|0.377|0.0729|0.0189|0.0175|0.1749|0.78|1.88|0.1392|0.2601|0.93|4.77|297410|5460|18.74|0.0462|0.0321|-0.1111|1.0639
2023-07-03 13:25:30|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|16.69|2.13|-0.74|-0.46|0.57|0.69||0|0.2974|0.4267|0.2423|0.3621|0.1291|0.2441|2.59|0.66|0.6|9.59|7.96|3.75|-12.08|0.034|0.0633|0.0022|0.0045|0.0125|0.019|-0.9814|-0.5041|-0.0628|0.0354|0.0758|0.0946|0.1847|0.04||3.1611|3.5424|||530820|68550||0.0334|0.0707|0.5172|1.0826
2023-07-03 13:25:33|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|16.36|1.04|20.31|36.41|1.81|6.26|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
2023-07-03 13:25:36|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|6.22|1.71|3.43|101.58|0.83|0.84|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
2023-07-03 13:25:37|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|247.74|0.27|7.95|14.52|0.69|1.29|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|0.0258|0.6|8.5429
2023-07-03 13:25:38|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|11.69|2.78|-0.69|-0.62|0.71|0.98||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
2023-07-03 13:25:40|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|8.32|2.51|4.55|7.82|3.56|3.68|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|0.086|1.3214|0.5905
2023-07-03 13:25:41|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|52.97|2.84|28.2|169.69|4.37|5.18|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
2023-07-03 13:25:42|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|5.13|0.48|3.13|5.04|0.88|1.2|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
2023-07-03 13:25:45|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|144.33|1.42|8.01|-32.24|2.26|2.34|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|
2023-07-03 13:25:46|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|22.22|2.19||-162.88|5.09|5.61|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
2023-07-03 13:25:47|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|26.67|1.99|-270.42|-52.34|3.86|8.15|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|0.0194|-0.1493|0.3965
2023-07-03 13:25:48|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|6.16|3.47||-123.21|1.14|1.19|0.3223|0.3103|0.0497|0.0537|0.7412|0.5065|0.5449|0.3481|7.66|5.63|5.61|23.26|22.38|0.42|0.75|0.2011|0.1316|0.1153|0.0801|0.0097|0.0128|-0.3857|-0.1478|0.3514|0.1346|0.2447|0.0536|0.1691|0.66|1.98|0.1846|0.354|0.21|2.32|530050|288810|8.95|0.0303|0.036|0.0333|0.1513
2023-07-03 13:25:49|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|9.34|14.95|22.69||0.92|0.92|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|0.0493|0.0509||0.4706
2023-07-03 13:25:50|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|17.85|14.98|25.99|42.75|3.79|-8.04|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|0.0315|-0.04|0.2966
2023-07-03 13:25:51|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|143.12|9.02|17.75||0.76|0.76|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|0.065|0.0702|0.0176|7.2592
2023-07-03 13:25:56|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|46.38|8.27|1.67|2.06|1.1|1.28|-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|0.0454|1.3158|1.5275
2023-07-03 13:25:57|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|13.82|1.99|11.76|-49.35|2.2|2.21|0.4033|0.5345|0.267|0.4245|0.2484|0.3636|0.1439|0.204|2.7|0.39|0.38|2.44|2.43|0.63|0.46|0.1656|0.4645|0.0933|0.2129|0.1373|0.3618|-0.2461|-0.623|0|0.4|-0.045|0|0.2453|2.23|3.59|0.355|0.4452|0.65|6.25|||15.4|||0|0.5149
2023-07-03 13:25:58|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|8.36|3.89|10.68|10.64|1.5|1.55|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|0.0385|0.0378|0.06|0.3106
2023-07-03 13:26:02|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|6.26|5.39|17.06||0.64|0.64|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|0.0955|0.077|0.3055|0.4148
2023-07-03 13:26:03|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|5|5.16|14.01||0.72|0.72|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|0.0481|0.0744|0.0469|0.3101
2023-07-03 13:26:04|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|118.38|3.78|5.58|94.1|3.95|5.06|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|0.0526|0.2065|4.3548
2023-07-03 13:26:09|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|16.69|0.7|-15.68|-34.06|6.47|44.36||0.3839|0.0419|0.0118|0.0531|-0.0394|0.0417|0.0259|31.61|||3.4||6.4|-0.44|0.4052|-0.277|0|0.033|0.0761|0.079|0|0|-0.0606|0|0|-0.0225|-0.2573|||0|0||51.57|403620|16940|||0.0308|0|
2023-07-03 13:26:12|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|76.57|1.69|11.4|38.41|1.91|-75.47|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
2023-07-03 13:26:14|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|33.47|12.46|21.81|20.64|6.35|6.36|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
2023-07-03 13:26:17|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|57.55|8.78|38.43|50.7|8.77|11.51|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|0.0151|0.0149|1.5652|0.7548
2023-07-03 13:26:21|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|17.82|3.15|20.92|20.2|3.88|11.85|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|0.0369|0.3721|0.6209
2023-07-03 13:26:22|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|22.1|0.61|8.79|20.6|7.27|16.46|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
2023-07-03 13:26:23|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|102.26|0.86|7.89|14.34|3|-10.7|0.5015|0.5247|0.0376|0.0816|0.0109|0.0579|0.0095|0.0365|11.49|0.11|0.11|3.28|-0.92|0.68|1.25|0.029|0.089|0.0096|0.0322|0.0283|0.0615|0|-0.7684|-0.174|0|0.1413|0.1183|0.0651|0.58|0.73|0.7591|2.1934|1.02|82.75||||0.0174|0.0232|-1|2.3048
2023-07-03 13:26:24|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|16.55|6.31|-4.09|-2.32|2.32|2.57||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
2023-07-03 13:26:25|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|30.07|3.23|21.27|23.44|4.53|-6.46|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|0.0286|0.0217|0.6671
2023-07-03 13:26:26|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|94.62|5.13||85.16|2.4|24.83|0.3335|0.3364|0.0665|0.0184|0.0699|0.0321|0.0542|0.0218|3.49|0.02|0.02|7.47|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
2023-07-03 13:26:29|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|37.59|0.93|9.14|39.87|1.65|2.6|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
2023-07-03 13:26:30|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|16.36|3.64|-48.46|-6.93|1.77|1.8|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||0.0377|0.036|1.0556|0.6091
2023-07-03 13:26:32|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|1167.58|3.02|10.95||0.55|0.55|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|0.0944|0.1063||
2023-07-03 13:26:33|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:26:35|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|42.08|7.61|33.41|84.18|5.69|-153.28|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
2023-07-03 13:26:36|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|11.33|0.95|21.75|-136.77|2.12|2.25|0.2901|0.2985|0.0787|0.0865|0.1127|0.1035|0.0836|0.0776|5.47|0.46|0.45|2.45|2.3|0.28|0.24|0.201|0.1458|0.0933|0.0714|0.1207|0.1078|0.0208|-0.1843|0.0395|0.1225|0.1305|0.0315|0.0181|0.71|1.72||0.1402|1.12|4.18|938350|78350|10.37|0.0755|0.0757|-0.0267|0.7625
2023-07-03 13:26:38|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|13.5|9.05||14.1|36.9|42.33|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|0.0303|0|0.9905
2023-07-03 13:26:39|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|10.04|6.42|13.55|16.63|0.63|0.65|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|0.064|0.0597|0.027|0.6847
2023-07-03 13:26:40|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|80.48|6.5|27.25|63.71|2.19|-8.51|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
2023-07-03 13:26:44|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|30.99|1.85|23.81|43.54|6.85|-6.55|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|0.022|0.2305|1.015
2023-07-03 13:26:45|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|21.85|0.25|6.06|-127.57|1.06|-29.66|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
2023-07-03 13:26:46|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|8.54|0.29|21.02|17.1|1.21|2.25|0.1729|0.2028|0.0475|0.0528|0.0498|0.0522|0.0336|0.0519|22.93|1.04|1.04|5.46|2.92|0.09|0.53|0.1435|0.1831|0.0577|0.072|0.1081|0.1204|-0.4642|-0.3022|0.0043|0.0941|0.2107|0.1684|0.3628|0.68|1.2||0.6978|1.62|4.65|1330000|47420|3.72|0.0449|0.0307|0.5152|0.696
2023-07-03 13:26:47|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|-1.89|0.99||-166.81|0.73|-14.02|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|
2023-07-03 13:26:48|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|17.72|2.57|6.15|-394.55|1.82|1.82|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
2023-07-03 13:26:50|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|56.71|8.98|59.59|281.65|8.1|8.51|0.5935|0.6416|0.2101|0.2986|0.2075|0.2919|0.1583|0.2169|2.73|0.43|0.43|3.03|2.88|0.21|0.41|0.1458|0.2777|0.1161|0.2063|0.1353|0.2604|-0.0071|-0.3373|0.0535|0.1392|-0.0598|0.1002|0.1768|1.04|2.67|0.0451|0.0832|0.73|1.77|247390|39160|9.92|0.0179|0.0166|0.0334|0.6832
2023-07-03 13:26:51|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|11.95|0.48|6.52|-15.79|1.17|1.72|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|0.0328|1.9113|0.8952
2023-07-03 13:26:52|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|-37.01|2.45|-12.02|327.74|5.25|-358.24|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|
2023-07-03 13:26:53|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|7.85|2.66|4.39|9.6|2.65|2.7|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|0.1411|0.2024|0.7541
2023-07-03 13:26:54|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|23.04|0.94|6.17|10.77|0.95|-5.01|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
2023-07-03 13:26:55|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|25.14|4.18|12.12|19.78|1.93|1.93|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
2023-07-03 13:26:57|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|15.18|9.97|49.15|35.46|2.18|2.28|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|0.0171|0.0202|0.1788|0.2234
2023-07-03 13:26:59|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|16.9|9.71|14.11||0.69|0.69|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|0.0856|0.0619|0.4151|0.9224
2023-07-03 13:27:00|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|5.21|0.2|6.77|3.72|1.1|1.16|0.196|0.145|0.0605|0.0319|0.057|0.016|0.0391|0.03|38.43|1.68|1.67|7.14|6.71|1.43|2.52|0.2217|0.0716|0.0704|0.0434|0.1046|0.0676|-0.1671|0.0181|0.2509|0.1816|0.2653|0.1145|-0.1655|0.47|1.35|0.0942|1.2324|1.8|3.47|||11.23|0.016|0.0231|0|0.1736
2023-07-03 13:27:01|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|-85.14|6.31|15.8|10.61|0.64|0.64|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|0.054|0.0693|0.049|-6.502
2023-07-03 13:27:03|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|25.47|1.22|14.76|11.3|1.45|-4.64|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
2023-07-03 13:27:06|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|5.81|1.55|7.03|17.14|0.98|0.99|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|0.1021|0.0898|-0.0789|0.6259
2023-07-03 13:27:08|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|95.14|8.39|53.38|40.8|4.45|50.06|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||0.0065|0.0032|0.625|0.7345
2023-07-03 13:27:10|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|46.01|6.85|47.2|132.13|12.37|-2847.08|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
2023-07-03 13:27:11|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|13.83|10.78|19.67|21.16|2.94|2.94|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|0.0144|0.3636|0.0912
2023-07-03 13:27:13|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|9.21|2.89|7.86|10.53|2.5|2.5|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
2023-07-03 13:27:15|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|6.24|0.78|7.72|6.49|0.85|1.35|0.4286|0.4462|0.1764|0.1181|0.1644|0.0766|0.1433|0.067|3.53|0.52|0.52|3.23|2.03|0.18|0.68|0.1449|0.0599|0.1006|0.0361|0.1344|0.0668|-0.0794|0.9791|0.2254|0.1775|0.4075|0.1308|0.063|0.69|3.15|0.2672|0.3071|0.7|3.85|1370000|196640|8.66|0.0565|0.0288|17.3|0.5334
2023-07-03 13:27:16|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|17.19|4.23|14|16.84|1.05|1.13|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
2023-07-03 13:27:19|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|70.06|0.34|2.51|3.82|5.58|5.58|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|0.0542|0.0915|1.8705
2023-07-03 13:27:20|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|21.51|1.76|10.08||2.13|4.7|-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
2023-07-03 13:27:22|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|-995.61|3.04|25.84|283.63|3.31|5.79|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
2023-07-03 13:27:25|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|805.98|0.93||-107.78|0.78|-9.84|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|0.62|-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|0.72|2.11|0.3281|0.4027|0.37||||20.62|0.0927|0.0754|0.013|1.9982
2023-07-03 13:27:27|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|32.53|4.47|19.42|20.17|3.81|-5.12|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|0.0422|0.0345|1.0448
2023-07-03 13:27:28|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|35.69|3.04|16.7|17.93|4.33|-6.46|0.2788|0.3042|0.1712|0.1818|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|0.0882|0.0979|-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
2023-07-03 13:27:29|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|22.8|3.09|19.21|1496.53|7.24|9.25|0.3474|0.354|0.2061|0.198|0.1915|0.1375|0.1356|0.1013|8.54|1.15|1.15|3.65|2.85|0.26|1.37|0.3478|0.31|0.1174|0.079|0.2502|0.2204|0.564|0.1147|0.2828|-0.0521|0.0449|0.1295|0.2278|0.59|1.54|0.6572|0.7077|0.87|7.9|690130|93550|12.56|0.0329|0.014|0|0.2531
2023-07-03 13:27:33|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|13.08|2.17|6.4|11.12|1.03|6.48|0.6287|0.6578|0.2254|0.2878|0.1843|0.2261|0.1713|0.1829|12.58|2.23|2.23|26.54|4.2|5.22|2.56|0.0776|0.0965|0.0449|0.0647|0.0691|0.0972|-0.1385|-0.3545|-0.1088|-0.2003|-0.2419|0.0392|-0.0011|3.77|3.98|0.0699|0.0699|0.33||981310|135440|4.64|0.0663|0.0675|0.1501|0.7294
2023-07-03 13:27:34|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|8.15|0.5|5.31|13.61|3.34|11.9|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
2023-07-03 13:27:35|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|-10.72|0.88|6.95|8.33|3.1|6.91|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|
2023-07-03 13:27:37|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|311.51|0.53|-16.06|-7.3|0.78|0.95|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
2023-07-03 13:27:40|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|-2.16|0.73|22.55|8.3|3.37|-0.87|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
2023-07-03 13:27:42|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|11.98|6.56|22.14|27.85|3.53|3.53|0.5969|0.3443|0.535|0.2441|0.5626|0.2444|0.5476|0.2432|1.08|0.6|0.6|2|2|1.03|0.65|0.3483|0.1609|0.2723|0.1079|0.2517|0.1054|-0.0453|0.9538|0|0.1753|0.6217|0.2906|1.4133|5.69|6.41|0.0918|0.1061|0.5|4.08|||8.91|||0|
2023-07-03 13:27:43|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|13.1|3.43|-1.48|-1.45|1.98|2.24||0|0.3663|0.3174|0.3653|0.3229|0.2707|0.2475|51.56|13.54|13.16|89.31|79.32|123.99|-119.63|0.1625|0.1537|0.0131|0.013|0.0233|0.0226|0.0619|0.0645|0.1229|0.0995|0.0999|0.1289|0.2644|0.44||3.6903|5.2656|||933300|251990||0.038|0.0427|0.2356|0.3879
2023-07-03 13:27:44|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|8|4.92|5.71|6.02|1.82|2.06|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
2023-07-03 13:27:45|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|23.84|1.35|12.3|12.81|4.91|6.17|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
2023-07-03 13:27:46|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|-27.71|9.02|-71.95|-53.94|8.75|14.51|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|
2023-07-03 13:27:47|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-7.55|81.08|-3.87|-10.06|1.28|-6.45|-6.3268|-4.6359|-9.2299|-7.1346|-10.7631|-7.5719|-10.7336|-7.1972|0.01|-0.14|-0.14|0.65|-0.13|0.07|-0.08|-0.163|-0.1589|-0.1222|-0.121|-0.1|-0.1195|0.23|0.1854|0|-0.0358|-0.2384|0.3346|-0.1278|0.94|1.14|0.2054|0.2377|0.01||98520|-1060000|3.78|||0|
2023-07-03 13:27:50|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|14.05|0.23|9.76|16.49|3.39|20.38|0.1146|0.1038|0.0286|0.0248|0.0229|0.0153|0.0154|0.0087|16.33|0.27|0.27|1.11|0.18|0.09|0.39|0.2405|0.1114|0.0492|0.0257|0.1312|0.1159|0.1469|0.0743|0.0685|0.0064|0.0421|0.0144|0.2234||1.07|0|0|2.99|12.19|1970000|30480|9.96|0.0295|0.0539|0.125|0.8386
2023-07-03 13:27:52|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|19.18|3.12|14.13|-30.58|4|4.03|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
2023-07-03 13:27:53|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|16.04|4.63|10.38|32.31|0.8|0.81|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|0.0541|0.0482|0.0303|0.7248
2023-07-03 13:27:56|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|22.01|0.66|11.91|21.58|2.66|2.69|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
2023-07-03 13:28:00|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|139.99|10.15|138.86|147.09|9.47|9.48|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|
2023-07-03 13:28:02|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|11.05|4.23|-2.18|-1.29|1.34|1.46||0|0.5592|0.5386|0.5287|0.484|0.3741|0.3097|6.24|2.14|2.06|19.63|18.09|18.31|-20.09|0.122|0.1007|0.0072|0.006|0.0255|0.0198|0.157|0.1272|0.0192|0.1197|0.1085|0.0141|0.0094|0.19||3.4854|4.007|||528420|197680||0.0514|0.0657|0.5556|0.5805
2023-07-03 13:28:04|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|83.87|10.28|16.28|16.73|14.06|17.78|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|0.049|0.0551|0.2195|2.4853
2023-07-03 13:28:05|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:28:07|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|57.17|17.8|53.54|51.58|30.1|31.33|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
2023-07-03 13:28:09|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|18.1|3.4|7.53|56.65|1.36|1.45|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
2023-07-03 13:28:10|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|41.95|1.11|7.59|24.24|1.39|28.07|0.4901|0.4724|0.0683|0.0658|0.0323|-0.0184|0.0264|-0.0293|17.61|1.06|1.05|14.05|0.69|2.89|1.73|0.0324|-0.0266|0.0201|-0.0172|0.0421|0.0426|-0.376|-0.4545|0|-0.0181|-0.0081|0.0499|0.1428|1|1.26|0.364|0.5191|0.59|15.54|396860|13570|5.75|0.0122|0.0134|0.0033|0.4494
2023-07-03 13:28:13|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-1660.49|21.14|37.93|-12.08|3.82|3.93|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|
2023-07-03 13:28:16|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|27.67|1.43|11.5|16.97|4.33|10.32|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|0.0366|0.5714|0.6811
2023-07-03 13:28:17|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|11.21|1.46|28.28|-31.42|1.37|1.49|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
2023-07-03 13:28:19|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|11.53|1.15|6.89|9.74|1.7|-3.97|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|0.0625|0.7857|0.8628
2023-07-03 13:28:20|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|69.23|3.64|5.47|43.5|1.73|1.74|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|0.0178|0.0263|1.2088
2023-07-03 13:28:21|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|12.96|0.44|3.12|-17.49|1.89|2.89|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|0.0662|0.0365|0.3125|0.6374
2023-07-03 13:28:22|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|12.96|0.54|5.71|-8.31|0.92|2.21|0.2843|0.2668|0.0728|0.0288|0.0557|-0.0117|0.0443|-0.0159|9.36|0.26|0.26|5.51|2.31|0.91|-0.35|0.0753|-0.0133|0.0317|-0.0007|0.0617|0.0322|0.5193|0.5684|-0.0743|-0.0974|-0.0454|0.0393|0.0842|1.07|2.33|0.5576|0.6625|0.72|1.72|1200000|53140|3.3|0.0082|0.0082|0|0.2361
2023-07-03 13:28:23|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-14.04|1.73|12.29|9.41|0.99|8.92|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|
2023-07-03 13:28:24|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:28:26|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|-12.03|23.81|-11.75|-6.8|2.28|3.31|-1.1329|-0.6002|-2.4891|-1.8343|-0.8751|-0.4796|-1.9797|-1.2468|0.11|-0.17|-0.17|1.15|0.79|0.4|-0.38|-0.1906|-0.1007|-0.0148|-0.0136|-0.0637|-0.0536|-0.5011|-4.5478|0|-0.032|0.2915|-0.1382|0.1357|0.82|1.48|0.4402|0.487|0.03||143280|-69740|||0.0056|0|
2023-07-03 13:28:27|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|25.2|0.83||35.75|1.78|2.85|0.331|0.4158|0.0783|0.0847|0.0467|0.0321|0.033|0.0133|17.81|0.14|0.14|8.32|5.2|1.5|1.15|0.0836|0.0263|0.0295|0.0099|0.0705|0.0565|2.3044|1.7384|-0.324|0.3124|0.3762|0.0707|0.0517|0.86|1.67|0.5405|0.6091|1.05|5.9|674160|18940|9.64|0.0101|0.0226|0.2292|0.4568
2023-07-03 13:28:29|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|-16.1|0.86|26.42|-29.31|1.67|2.34|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
2023-07-03 13:28:30|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|14.36|0.63|13.22|19.32|3.52|7.95|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
2023-07-03 13:28:33|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:28:34|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:28:35|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|12.54|0.26|1.46|-16.29|0.52|0.98|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|0.052|-0.2143|
2023-07-03 13:28:36|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|42.05|3.81|10.58|25.1|3.27|-43.44|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
2023-07-03 13:28:37|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|7.45|1.81|4.46|5.44|1.38|1.38|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
2023-07-03 13:28:38|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|8.68|4.76|17.55|6.92|5.71|5.71|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|
2023-07-03 13:28:39|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|12.64|4.85|7.92|9.01|3.05|3.05|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
2023-07-03 13:28:40|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|-1.84|1.64|-4.7|-2.43|0.95|1.56|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|
2023-07-03 13:28:41|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|-160.73|20.08|-426.44|-583.76|16.96|17.32|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|
2023-07-03 13:28:44|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|10.9|1.94|9.86|8.42|1.8|3.33|0.6427|0.6325|0.2334|0.1837|0.2443|0.1845|0.178|0.1311|10.44|1.79|1.78|11.28|6.08|2.95|2.48|0.1732|0.1224|0.1255|0.0855|0.1363|0.1|0.0641|0.1952|0.2185|0.1892|0.1629|0.0663|-0.3937|1.28|1.94|0.0384|0.1744|0.71|2.5|184740|32870|144.64|0.0233|0.0424|-0.1154|0.6723
2023-07-03 13:28:47|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|50.03|0.96||5.53|0.98|-3.8|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
2023-07-03 13:28:51|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|134.53|64.26|79.73|126.04|58.63|72.28|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
2023-07-03 13:28:54|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|17.86|0.67||2.67|972.43|-14.96|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|
2023-07-03 13:28:55|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|21.63|1.15|5.58|5.64|1.73|2.35|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
2023-07-03 13:28:56|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|30.02|1.83|14.71|-23.44|1.65|2.34|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|0.0201|0.3542|0.7025
2023-07-03 13:28:59|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|-39.14|2.09|3.95|59.49|1.67|1.67|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
2023-07-03 13:29:00|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|43.01|0.89||44.89|3.36|3.36|0.1042|0.1239|0.0383|0.0626|0.0372|0.0528|0.0213|0.0359|63.22|1.16|1.16|16.74|-9.41|1.88|4.29|0.0782|0.1346|0|0.0326|0|0.0526|0|0|-0.1323|0.1296|0.0757|0.0887|0.1048|0.78||1.4947|2.9922||65.77|163840|4340||0.021|0.0203|2.1237|
2023-07-03 13:29:01|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|51.76|13.19|32.94|40.24|13.54|35.22|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
2023-07-03 13:29:02|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|28.47|1.41|44.45|37.24|3.5|7.89|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|0.0144|0.0145|0.625|0.345
2023-07-03 13:29:06|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|-32.21|1.3|3.21|-109.87|0.9|0.9|-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
2023-07-03 13:29:08|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|15.25|1.71|19.26|24.07|1.86|28.49|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|0.0252|0.5635|0.5392
2023-07-03 13:29:09|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|37.24|8|61.61|76.24|8.17|55.48|0.5701|0.5865|0.2792|0.2686|0.2647|0.2468|0.2149|0.1814|27.33|5.34|5.3|26.77|3.94|1.55|3.64|0.2393|0.2199|0.1485|0.1272|0.1653|0.1646|0.2928|0.1016|0.1712|0.292|0.1345|0.116|0.1673|1.25|3.07|0.4008|0.4384|0.69|1.9|492120|105750|6.35|0.0081|0.0097|0.0769|0.2956
2023-07-03 13:29:10|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|-16.23|0.85|6.08|23.92|1.02|1.02|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|-0.0659|-0.0833|-0.0376|-0.0381|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|0.71|3.36|||18025.46||0.0093|0|
2023-07-03 13:29:11|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|8.65|1.93|6.66|11.45|2.14|2.35|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
2023-07-03 13:29:12|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|7.69|2.08|3.56|5.69|1.09|1.19|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
2023-07-03 13:29:13|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|45.7|5.59|11.98|19.42|0.74|0.74|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
2023-07-03 13:29:14|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|30.89|6.28|21.21|18.82|2.77|6.29|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||0.0169|0|0.1473
2023-07-03 13:29:15|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|-25.58|1.02|10.7|-152.8|2.39|5.88|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|0.0283|0.0253|0.0455|-0.5626
2023-07-03 13:29:16|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|-63.64|7.39|17.47||0.86|0.86|0.6402|0.663|0.5861|0.6102|-0.1153|0.8497|-0.1162|0.848|0.31|0.44|0.44|2.65|2.65||0.16|-0.0131|0.103|-0.0083|0.0663|0.0434|0.0501|-1.2147|-1.0496|0.003|0.0029|0.0467|0.1105|0|0.13|0.65|0.5178|0.522|0.07||||42.78|0.0309|0.0585|0.2258|-4.1881
2023-07-03 13:29:18|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|48.79|1.45|4.72|63.18|0.87|0.96|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|
2023-07-03 13:29:20|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|6.65|0.34|6.37|11.49|1.16|1.22|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
2023-07-03 13:29:22|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|75.18|2.22|19.55|11.71|1.09|1.78|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|
2023-07-03 13:29:26|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|16.49|1.93|6.92|10.18|2.26|-98.38|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
2023-07-03 13:29:27|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|4.89|1.24|4.9|6.4|1.08|1.1|0.5877|0.5935|0.2853|0.1706|0.3402|0.1665|0.2535|0.1007|2.01|0.57|0.57|2.31|2.24|0.34|0.55|0.2302|0.0898|0.1561|0.0551|0.1737|0.0911|-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|1010000|255280|9.31|0.0457|0.0462|4.2516|0.4522
2023-07-03 13:29:28|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:29:29|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|8.79|2.15|10.04|32.72|4.56|7.65|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|0.0795|-0.0296|0.4288
2023-07-03 13:29:30|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|-0.67|0.58|5.1|-7.25|0.57|0.57|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|0.0319|-0.25|
2023-07-03 13:29:33|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|-1.42|1|14.82|11.13|0.92|1.45|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|
2023-07-03 13:29:36|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|41.03|4.84|29.43|21.18|3.1|-27.63|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
2023-07-03 13:29:37|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|10.83|3.36|10.35|16.76|0.93|0.93|0.2657|0.2918|0.2678|0.2845|0.3371|0.2721|0.2909|0.2615|1.2|0.58|0.58|4.35|4.33|0.09|0.24|0.0864|0.0743|0.045|0.0382|0.0479|0.0503|-0.6454|-0.4847|0.0309|-0.0223|0.0581|0.0081|-0.1035|0.17|1.12|0.3575|0.3963|0.15|1.82|1590000|462220||0.0788|0.0808|0.0813|0.7632
2023-07-03 13:29:41|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|20.03|1.06|||1.3|2.43|0.2934|0.2991|0.1196|0.1512|0.0664|0.0857|0.0528|0.0554|12.79|0.54|0.51|10.4|6.22|5.75|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
2023-07-03 13:29:42|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|9.4|0.68|6.72|4.93|1.95|5.57|0.4654|0.46|0.1168|0.0957|0.1041|0.0838|0.0722|0.0595|16.85|1.07|1.06|5.86|2.09|0.94|2.76|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|0.0617|0.5619|0.5754
2023-07-03 13:29:44|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:29:45|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|-58.06|0.97||-44.62|0.92|-4.96|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
2023-07-03 13:29:47|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|52.36|12.78|25.62|34.6|20.02|80.72|0.5679|0.479|0.2884|0.2553|0.3084|0.2574|0.244|0.1991|1.22|0.28|0.27|0.78|0.19|0.43|0.47|0.4296|0.4444|0.207|0.173|0.3478|0.3995|0.2376|0.2414|0.1418|0.1687|0.172|0.0615|-0.0922|0.95|1.13||0.1383|0.85||||5.68|0.004|0.0151|0.0801|0.503
2023-07-03 13:29:49|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
2023-07-03 13:29:50|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|17.63|1.67|7.23|17.88|0.76|-13.13|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|0.0118|0|0.6335
2023-07-03 13:29:51|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|269.31|10.61|48.26|35.29|3.25|-5.6|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|0.0189|0.0378|0.1233|7.3436
2023-07-03 13:29:52|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|23.69|3.19|15.39|51.1|2.08|3.28|0.446|0.4202|0.2459|0.2044|0.1879|0.1603|0.1347|0.1146|3.52|0.36|0.36|5.39|3.42|0.95|0.52|0.0907|0.0843|0.0502|0.0498|0.0792|0.0772|0.725|0.4191|-0.0003|0.007|-0.0071|-0.0002|-0.1142|1.25|2.28|0.2984|0.4912|0.37|1.46|1020000|136920|4.55|0.0253|0.026|0.2174|0.6538
2023-07-03 13:29:53|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|37.57|2.27|2.75||0.35|0.39|0.6213|0.4779|0.539|0.383|0.119|-1.1695|0.0604|-1.0687|21.27|1.28|1.28|138.2|110.18|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|1150000|112260|4.92|||0|0.2699
2023-07-03 13:29:55|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|-160.54|0.87|15.16|-12.01|1.23|1.83|0.1879|0.219|0.0095|0.0448|-0.004|0.0319|-0.0054|0.0207|5.06|0.04|0.04|3.57|2.4|0.53|-0.09|-0.0078|0.0162|-0.004|0.0046|0.0059|0.0169|-3.3|-2.1971|0|0.1599|0.1647|0.0539|0|0.7|1.71|0.3395|0.7465|0.74|2.84|1680000|-9110|6.88|0.016|0.0108|0.2821|-0.5488
2023-07-03 13:29:56|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|11.33|6.84|14.29|12.35|0.78|0.79|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
2023-07-03 13:29:59|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|4.85|1.27|1.85|0.35|0.36|0.38||0|0.4531|0.3698|0.3203|0.0466|0.2613|0.0573|1.18|0.32|0.32|4.12|3.94|9.03|4.28|0.0752|0.0058|0.0053|0.0012|0.0282|0.0237|-0.1996|-0.222|0.1334|-0.0644|-0.098|0.1097|-0.0915|0.18||2.4858|3.04|||205770|61180||0.0097|0.013|0|0.4679
2023-07-03 13:30:01|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|9|0.18|4.18|5.77|1.96|2.63|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
2023-07-03 13:30:03|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|10.68|5.77||12.41|1.34|1.37|0.6769|0.4705|0.5769|0.2583|1.044|0.458|0.5606|0.3197|5.51|-0.04|-0.04|23.63|23.11|1.79|3.22|0.1313|0.0818|0.145|0.0645|0.0917|0.0542|1.582|2.6129|0|-0.7159|0.1499|0.204|0.1356|9.05|10.15|0.0362|0.0424|0.19|8.68|42270000|31580000|2.68|0.0261|0.0262|0.0656|0.2848
2023-07-03 13:30:05|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||204.71|204.71|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|0.0623|0.0822|-0.0287|0.8916
2023-07-03 13:30:08|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|182.31|7.25|14.99|15.15|3.17|22.07|0.6586|0.4203|0.1663|-0.4063|0.0516|-0.7163|0.0398|-0.6377|0.95|0.04|0.04|2.18|0.31|1.34|0.46|0.0184|-0.0482|0.0097|-0.0205|0.0472|0.01|1.4631|1.1765|-0.3623|1.2723|1.6273|-0.1373|-0.286|1.37|1.44|0.2823|0.2884|0.24||||2.17||0.0199|0|
2023-07-03 13:30:09|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|22.19|1.34|18.92|33.64|6.92|16.27|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
2023-07-03 13:30:10|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|-4.8|1.05|2.99|-19.41|1.18|1.24|-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|
2023-07-03 13:30:13|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|11.66|3.78|-4.44|-5.14|1.03|1.21||0|0.5133|0.4954|0.4737|0.4281|0.3241|0.2842|5.65|1.6|1.52|20.73|17.67|33.64|-4.1|0.0897|0.0847|0.0065|0.0062|0.0248|0.0224|0.2621|0.2619|-0.0764|0.0517|-0.0505|-0.0151|-0.0886|0.24||2.4782|2.7645|||569600|184750||0.0314|0.0651|0.0254|0.6525
2023-07-03 13:30:15|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|1.66|0.77|2.94|1.29|1.11|1.12|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||0.0845|0|0.1315
2023-07-03 13:30:16|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|116.18|36.03|43.72|80.98|18.23|78.17|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
2023-07-03 13:30:17|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|6.7|2.59|4.94|7.67|1.2|1.37|0.6111|0.4318|0.496|0.344|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|0.0656|0.498|1.0872|0.2836|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|5.6641|0.3937
2023-07-03 13:30:19|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|28.11|0.78||38.58|7.73|90.15|0.2977|0.2927|0.0472|0.0445|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|0.093|0.0968|-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
2023-07-03 13:30:20|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|-1384.22|0.8|21.81|30.76|1.53|-17.41|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
2023-07-03 13:30:21|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-171.97|13.95|50|50.88|18.53|214.85|0.8729|0.8547|0.0657|0.0405|-0.0541|-0.0223|-0.0811|-0.0164|9.32|-0.76|-0.76|7.02|0.6|1.54|2.6|-0.1088|-0.0245|-0.047|-0.0112|0.0251|0.0162|-29.2611|-11.3208|0|0.2542|0.2763|0.2805|-0.1512|4.6|4.95|0.9676|1.0847|0.58||275570|-22350|25.64|||0|
2023-07-03 13:30:22|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|-0.29|0.5|-0.18|-0.95|1.13|-3.94|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|
2023-07-03 13:30:23|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|24.83|2.41|34.96|51.62|5.98|130.3|0.3352|0.3202|0.1324|0.1|0.1218|0.0951|0.0958|0.1177|16.29|1.3|1.3|6.56|0.3|1.85|1.15|0.2311|0.1357|0.0734|0.0756|0.1256|0.0861|0.7844|-0.341|0.0472|0.1284|0.0459|0.0317|0.0026|0.72|1.15|0.4418|0.8093|0.74|3.47|285770|28460|4.11|0.0301|0.0385|0.025|0.7234
2023-07-03 13:30:24|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|-0.65|6.63|-0.64|-0.81|2.77|2.77|-6.3761|-3.1481|-10.0743|-5.4351|-10.2097|-5.5198|-10.2097|-5.5198|0.02|-0.46|-0.46|0.05|0.06|0.07|-0.17|-2.0424|-0.7984|-1.3924|-0.647|-1.7449|-0.7033|0.7443|0.3526|0|1.058|-0.3118|0.2365|-0.0358|1.89|2.17||0.0636|0.14||70960|-724490|3.89|||0|
2023-07-03 13:30:26|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|14.62|0.21|14.27|34.26|1.29|-4.03|0.2108|0.1966|0.0273|0.0373|0.0186|0.0281|0.0142|0.0189|144.13|2.05|2.04|23.24|-7.43|3.65|2.23|0.0865|0.1191|0.0259|0.0403|0.0591|0.1|-0.0072|-0.3968|-0.1518|0.0819|0.1243|-0.0002|0.1654|1.08|1.2|0.7978|0.9596|1.82||621620|8850|5.05|0.0443|0.0593|-0.5|0.598
2023-07-03 13:30:28|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|-39.17|0.51|58.85|-64.91|0.76|0.76|0.428|0.508|0.003|0.0504|-0.003|0.0471|-0.0131|0.035|244.88|-3.22|-3.22|166.27|166.27|39.18|2.14|-0.0189|0.0497|-0.0143|0.036|0.0031|0.0509|-2.4249|-1.3995|0|0.1523|0.0725|-0.0226|-0.2974|1.35|2.72||0.0037|1.09|2.29|170740|-2240|6.74|0.0143|0.0169|0.4815|-0.6218
2023-07-03 13:30:29|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|26.41|1.61|13.59|26.41|3.31|3.6|0.2486|0.2457|0.0062|-0.0113|0.0689|0.0523|0.0609|0.055|11.42|0.7|0.69|5.55|5.11|0.89|1.35|0.1231|0.0781|0.0351|0.0233|0.0037|-0.0068|1.7546|14.6897|0|0.177|0.2955|0.1062|0.001|0.7|1.14|1.858|2.0668|0.55|21.96|247320|15850|5.67|0.0117|0.0244|0|1.4354
2023-07-03 13:30:32|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|-19.65|0.26|-13.48|-4.67|-5.49|-1.17|0.4474|0.4679|-0.0506|-0.0663|-0.0244|-0.0782|-0.0134|-0.0809|2.41|-0.03|-0.03|-0.12|-0.54|0.05|-0.05|0|-103.1555|-0.025|-0.0656|0|-0.0433|-3.6798|0.7601|0|-0.0235|0.0403|0.0134|0.2403|0.37|0.86|0|-14.8946|0.97|2.1|14970000|-388200|4.44|||0|
2023-07-03 13:30:35|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|119.7|4.6|26.69|66.48|2.05|29.77|0.5517|0.51|0.094|0.0348|0.0536|-0.0166|0.0384|-0.0206|18.06|0.68|0.68|40.39|2.78|1.81|2.51|0.0173|-0.0058|0.0119|-0.0019|0.0273|0.0109|0.0326|-0.2609|0.0539|0.0745|0.0386|0.0512|0.0891|1.02|2.05|0.2308|0.2577|0.31|1.91|355200|13640|5.28|0.0032|0.0013|1|0.2933
2023-07-03 13:30:36|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.14|4.97|15.65|16.11|0.96|0.96|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|0.6325|1.0049|0.09||2210000|681500|5.11|0.0486|0.0328|0.037|0.7473
2023-07-03 13:30:39|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|-3.35|59.79|767.24||0.93|0.93|1|1|-0.3834|0.8953|-19.0996|-0.399|-17.8503|-0.8949|0.18|-3.26|-3.26|11.69|11.77|1.83|0.01|-0.235|0.0238|-0.218|0.0186|-0.0043|0.0736|-1.3232|-2.2566|0|-0.9718|-0.9495|-0.5396|0|3.11|3.51||0.0361|0.01||539000|-9990000||0.0902|0.0727||-0.307
2023-07-03 13:30:40|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|16.26|0.21|28.07|30.67|2.38|3.04|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|0.0261|0.0207|0.2267|0.3536
2023-07-03 13:30:41|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.91|0.38|3.09|-15.38|0.65|-1.78|0.2856|0.3123|0.0247|0.056|-0.1049|0.0342|-0.1318|0.0291|17.23|-1.7|-1.7|10.1|-3.7|3.3|2.35|-0.2018|0.0352|-0.0648|0.0119|0.0164|0.0295|-9.9297|-28.3256|0|-0.256|-0.1004|0.3528|-0.0159|0.52|0.98|0.9992|1.0614|0.49|3.52|204550|-26910|6.98|||0|-0.0894
2023-07-03 13:30:42|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|23.94|1.79|30.68|40.85|6.14|8.36|0.2208|0.2553|0.0887|0.1155|0.0931|0.1226|0.0749|0.0993|104.33|7.81|7.81|30.46|22.37|17.8|6.1|0.2425|0.3589|0.1155|0.1575|0.2328|0.3405|0.1216|0.8459|-0.1433|0.06|0.1662|0.0066|-0.1371|1|1.21|||1.54|53.09|649670|48630|9.36|0.0726|0.0473|0|1.4087
2023-07-03 13:30:46|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|33.47|0.57|-26.86|-3.76|0.7|1.12|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||0.0239|0.0069|0.2766|
2023-07-03 13:30:48|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|-1.02|0.42|-3.96|-3.83|0.37|0.37|0.8946|0.9075|0.4759|0.5128|-0.2416|0.0064|-0.4098|-0.092|0.59|-0.24|-0.24|0.66|0.66|0.13|-0.06|-0.2431|-0.0824|-0.016|-0.0039|0.0184|0.0263|1.3017|0.705|0|-0.129|-0.1142|0.1703|0|0.44|0.51|16.9377|17.1335|0.04||781220|-295820|2.92||0.0091|0|
2023-07-03 13:30:51|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|31.88|0.77|9.54|8.21|1.58|4.95|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|0.63|0.87|0.2745|0.4491|0.98|12.96|239700|11240|11.98|||0|0.5196
2023-07-03 13:30:52|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|35.65|1.32|38.44|55.23|5.34|9.06|0.4566|0.4729|0.0457|0.0425|0.0501|0.0461|0.037|0.0379|8.28|0.31|0.3|2.04|1.21|0.74|0.28|0.1434|0.1612|0.0555|0.0558|0.1315|0.116|0.3071|-0.184|-0.1574|0.0145|0.0202|-0.0081|0.044|1.07|1.73|0.1362|0.1362|1.5|4.95|221120|8180|4.41|0.0275|0.0194|0|0.6545
2023-07-03 13:30:53|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|15.32|1.21|9.54|9.55|-10.1|-10.1|0.3008|0.3125|0.1187|-0.0385|0.0865|-0.0392|0.0788|-0.0406|1.57|0.13|0.12|-0.19|-0.19|0.34|0.2|0|-2.0574|0.1423|0.0388|0|0|-0.3603|-0.097|0|0.824|0.1812|0.2963|-0.0625|0.92|1.1|0|-4.1434|1.81||369090|29070|15.81|||0|
2023-07-03 13:30:54|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|-295.63|0.38|7.2|12.41|2.01|2.03|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|0.77|1.22|0.7806|1.8838|1.21|6.18|155270|940|7.01|0.0147|0.016|0|-3
2023-07-03 13:30:55|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|58.08|11|63.12|-127.65|5|5.06|0.3221|0.3114|0.2393|0.2215|0.2108|0.2144|0.1893|0.1871|7.21|1.37|1.37|15.86|15.68|0.43|1.26|0.0879|0.1366|0.0751|0.0953|0.0968|0.1162|0.0065|-0.1564|0.1728|0.1241|0.0566|0.1524|0.248|2.67|4.61||0.0006|0.4|1.24|299400|56690|3.47|0.0088|0.0131|0.1538|0.5127
2023-07-03 13:30:56|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|10.85|0.98|-15.33|-14.77|1.31|1.38|0.0495|0.2247|-0.1495|0.083|0.1126|0.0783|0.0903|0.0651|134.29|12.13|12.12|100.49|95.06|72.62|-8.59|0.0927|0.0876|0.0064|0.0064|-0.0632|0.0695|-0.0901|-0.071|0.0107|-0.1614|-0.4066|-0.0806|-0.0762|0.46|0.69|1.0892|1.1499|0.07||||13.47|0.0517|0.0486|0.1562|0.5776
2023-07-03 13:30:57|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:30:58|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|20.9|7.81|17.09|17.3|2.19|2.23||0|0.4307|0.4138|0.4319|0.4266|0.3736|0.3611|12.1|4.52|4.52|43.24|42.35|150.41|5.53|0.1056|0.1021|0.0067|0.007|0.0203|0.021|-0.0678|0.0252|0.0398|0.0057|0.0339|0.0146|-0.0559|0.3||1.889|4.4118|||531120|198420||0.0435|0.0497|0.0556|0.819
2023-07-03 13:30:59|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|8.78|3.25|-1.42|-1.4|0.78|0.79||0|0.3679|0.3365|0.4406|0.3421|0.3698|0.2661|67.19|24.43|24.43|280.11|276.12|948.59|-153.78|0.0923|0.0653|0.006|0.0043|0.0136|0.0118|0.6209|0.4047|0.166|0.0483|0.0829|0.0629|0.0972|0.29||2.2771|4.1815|||544490|201410||0.0257|0.0204|0.4667|0.1842
2023-07-03 13:31:03|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|16.82|3.32|||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|0.35||5.2349|5.9215|||400960|79140||0.0303|0.035|-0.3514|
2023-07-03 13:31:06|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|15.84|6.76|-3.74|-3.64|1.17|1.17||0|0.3426|0.346|0.3435|0.3372|0.2841|0.2815|16.33|6.97|6.97|94.62|94.77|199.61|-29.49|0.0749|0.0714|0.0039|0.0039|0.0097|0.0102|0.128|0.0742|0.0214|0.0593|0.0381|0.0158|0.0138|0.31||2.8986|4.1933|||469860|133490||0.0342|0.0274|0.0597|0.7479
2023-07-03 13:31:07|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|25.48|1.15|19.27|40.86|3.27|4.99|0.1547|0.159|0.0808|0.0797|0.0544|0.0604|0.045|0.0494|1504.47|65.81|65.66|528.59|345.43|114.57|84.25|0.1328|0.1471|0.0474|0.0522|0.1078|0.104|0.0463|-0.0795|0.0517|0.0373|0.0626|0.0352|0.0593|0.48|1.49|0.4573|0.7633|1.06|2.54|602860|27090|7.94|0.0142|0.014|0.2727|0.4137
2023-07-03 13:31:08|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|13.39|4.79|3.83|3.95|0.7|0.7||0|0.3566|0.3564|0.3586|0.3746|0.358|0.3723|185.99|66.6|66.6|1273.56|1269.97|3117.88|232.76|0.0533|0.0553|0.0043|0.0047|0.0104|0.0119|0.0432|0.0243|0.0162|0.0596|0.0436|0.0188|0.047|0.27||2.5133|3.7088|||441030|157870||0.04|0.0432||0.555
2023-07-03 13:31:09|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|41.59|3.42|71.6|128.94|-24.39|-23.73|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|
2023-07-03 13:31:10|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|18.43|4.28|-0.32|-0.32|0.61|0.61||0|0.2542|0.2256|0.2545|0.2572|0.2325|0.2357|14.38|3.34|3.34|101.06|101.06|194.07|-194.63|0.0336|0.0343|0.0026|0.0028|0.007|0.0061|0.151|0.1503|-0.0158|0.0098|0.0095|-0.0037|-0.1662|0.23||2.4095|3.2999|||482770|112220||0.0529|0.0537||0.6043
2023-07-03 13:31:11|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|-6.87|535434.06|15.93||0.94|0.94|1|1|-10316.5|-1108.4567|-77937|-8811.9896|-77951.5|-11963.0082||-6.5|-6.5|41.5|41.5|0.01|3.89|-0.1238|-0.0022|-0.1091|-0.0024|-0.013|0.0612|0.1474|0.6606|0|0|1|-0.9113|0|8.13|8.13||0.1386|||400|-31180000||0.0738|0.0606|0.0694|-0.5013
2023-07-03 13:31:12|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|44.69|6.48|48.62|78.2|10.52|10.95|0.5989|0.5949|0.1799|0.1747|0.1742|0.1698|0.145|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|0.0964|0.131|0.1066|0.0784|0.1505|1.66|3.1|0.0029|0.022|1.29|2.25|443640|64270|7.8|0.0197|0.0206|0.1333|0.8512
2023-07-03 13:31:13|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|12.5|0.37|6.62|-998.51|1.1|1.27|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|0.0302|0.0228|-0.2432|0.3435
2023-07-03 13:31:14|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|45.23|3.08|8.83|14.04|1.11|1.11|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|162820|11090|27.13||0.0176|0|
2023-07-03 13:31:16|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|13.46|4.42|12.57|20.37|0.78|0.78||0|0.4374|0.3921|0.3902|0.419|0.3286|0.3455|52.58|17.24|17.24|299.49|298.21|913.59|18.51|0.0583|0.0566|0.0041|0.0043|0.0145|0.014|0.0227|0.0275|0.0317|0.0411|0.0479|0.0354|0.0291|0.29||2.5869|3.3505|||516690|169800||0.0431|0.0433|0.0909|0.5372
2023-07-03 13:31:19|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|15.16|1.62|11.43|17.2|2.05|3.08|0.4888|0.5177|0.1902|0.1376|0.1525|0.1344|0.1071|0.1082|97.36|10.43|10.43|77.07|51.23|15.12|13.83|0.1378|0.0904|0.0479|0.0343|0.1247|0.0644|3.5691|0.8061|0.1623|0.5852|0.4868|0.1632|-0.0001|0.62|1.21|0.3945|0.4981|0.43|17.27|446770|49960|5|0.0211|0.027|0.1667|0.2494
2023-07-03 13:31:20|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:31:21|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|0.2114|0.0238|0|0.2887
2023-07-03 13:31:22|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|14.86|1.33|254.84|-77.34|4.09|4.7|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|443100|40550|5.88|0.0261|0.0237|0.25|0.3813
2023-07-03 13:31:24|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|12.21|1.12|24.7|58.18|2.41|2.42|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|0.1911|0.138|0.3844|0.2466|0.1401|0.1597|0.1324|0.0632|0.0558|1.06|2.09|0.0669|0.0726|1.25|2|241790|22490|6.4|0.0254|0.0242|1|0.2938
2023-07-03 13:31:25|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|25.45|2.15|16.09|18.85|6.82|7.14|0.2946|0.2567|0.1281|0.0945|0.1099|0.0856|0.0843|0.0675|244.7|20.64|20.64|77.03|73.57|38.07|32.63|0.2778|0.1651|0.0787|0.0534|0.2051|0.1132|0.4025|0.393|0.1938|0.2921|0.2751|0.0689|0.1313|0.72|1.42|0.5054|0.5632|0.93|2.45|290510|24510|4.02|0.0132|0.0212|0.8462|0.3636
2023-07-03 13:31:26|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|25.01|1.27|18.58|21.16|7.17|7.31|0.6954|0.7038|0.0609|0.0504|0.0626|0.0534|0.0508|0.0431|73.17|4.73|4.73|12.97|12.73|7.43|5.01|0.3697|0.2844|0.1173|0.1008|0.2613|0.2283|0.075|0.1878|-0.0116|0.7037|0.3809|0.0799|0.323|1.31|1.5|0.1548|0.4857|2.31|18.09|160330|8160|4.21|0.0519|0.0627|-0.1146|0.5913
2023-07-03 13:31:27|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|8.05|0.93|2.64|-2.93|0.86|0.87|0.3293|0.2888|0.1546|0.0913|0.1447|0.0776|0.1153|0.0625|905|104.39|104.39|971.28|961.78|204.26|318.61|0.1134|0.0631|0.0467|0.0262|0.0519|0.0359|1.4472|4.7389|0.1059|0.2672|0.2736|0.0358|0.5211|0.85|1.58|1.5057|1.6175|0.35|10.91|271750|35820|33.46|0.0042|0.0088|0|0.0287
2023-07-03 13:31:29|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|33.62|1.21|-74.58|-35.57|1.7|1.73|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|281490|10140|6.73|0.0953|0.0429|-0.8|3.3907
2023-07-03 13:31:31|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|13.21|0.89|14.69|29.21|1.44|2.95|0.7106|0.6757|0.0826|0.0705|0.0863|0.0661|0.1144|0.0501|38.47|4.41|4.39|23.69|11.57|3.13|2.33|0.1166|0.0936|0.1083|0.0512|0.0858|0.0741|0.2544|0.8118|0.1862|0.0439|0.0853|-0.0318|0.083|0.51|1.6||0.2239|0.95|1.23|127070|14520|15.71|0.0217|0.0254|-0.25|0.2266
2023-07-03 13:31:33|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|9.47|1.27|19.04|24.75|2.03|2.16|0.5223|0.5342|0.1871|0.1214|0.1849|0.1181|0.1347|0.0832|294.92|39.72|39.72|185.57|174.23|69.27|19.74|0.2276|0.1358|0.1593|0.0941|0.2191|0.1377|0.339|0.281|0.2745|0.1553|0.1429|0.0738|0.0171|2.25|3.53||0.047|1.18|2.59|190030|25590|5.86|0.0387|0.0388||0.3021
2023-07-03 13:31:34|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:31:35|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:31:36|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|-3.44|-3.99|6.33||0.56|0.56|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|||||0.4386|0.1722|0|-1.4601
2023-07-03 13:31:37|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.86|4.65|8.94|-1.69|1.71|2.16||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||||||0.0528|0.0507|0.0533|0.6673
2023-07-03 13:31:38|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|-5.77||-9.74||-0.22|-0.22||0|0|0|0|0|0|0||||-11.26||0.02|-0.25|0|0|-0.0725|-0.0515|0|0|0|0|0|0|0|0|0|0.1|0.17|0|-1.5049||||||||0|
2023-07-03 13:31:42|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|35.67|0.44|-13.55|-6.41|0.92|1.51|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|1.23|2.45|0.6829|0.806|0.91|1.73|151080|1840|6.14||0.0149|-1|
2023-07-03 13:31:43|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|-31.96|0.82|8.47|14.46|1.82|3.16|0.2872|0.3048|0.1137|0.0855|0.0012|0.0585|0.0162|0.0904|15.79|0.26|0.26|7.11|4.08|1.2|1.53|-0.0566|0.0499|0.0175|0.0481|0.1019|0.0609|-2.4041|-0.7557|-0.2127|0.127|0.1889|-0.0401|-0.0338|0.77|1.43|0.3716|0.6254|0.79|4.98|466270|10410|7.27|0.0282|0.0473|0.1714|1.5714
2023-07-03 13:31:44|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|16.27|1.58|18.06|23.59|3.77|3.9|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|227920|22180|6.89|0.0452|0.0229|0.1|0.7583
2023-07-03 13:31:47|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|22.73|3.03|27.57|40.61|5.36|6.07|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|1.6|2.69|0.18|0.2952|1.13|2.93|332610|44300|8.1|0.0182|0.0123|1.8462|0.3481
2023-07-03 13:31:48|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|9.98|0.95|6.55|6.73|2.13|2.38|1|1|0.0721|0.0675|0.1281|0.0938|0.0951|0.0777|122.72|11.72|11.64|54.58|49.81|40.36|17.77|0.2162|0.1645|0.0729|0.0448|0.0739|0.067|0.2793|0.3571|0.1277|0.1003|0.0847|0.0331|-0.0647|1.68|2.06|0.5023|0.6753|0.7||390500|40590||0.0501|0.054|0.1165|0.424
2023-07-03 13:31:49|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|43.74|7.38|22.67|26.24|1.65|11.32|0.6034|0.5867|0.2748|-0.0408|0.2397|-0.0888|0.1687|-0.119|6.23|1.05|1.05|27.89|4.09|11.34|2.03|0.0358|-0.0143|0.0224|-0.0134|0.0344|-0.003|-0.5966|-0.185|0|0.6527|0.5688|0.0856|-0.1814|1.43|1.57|0.0012|0.3799|0.13|3.29|346060|59340|3.14|0.0157||0|0.9061
2023-07-03 13:31:50|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|5.03|0.7|5.2|7.84|1.27|1.29|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|0.0131|3.0909|0.0773
2023-07-03 13:31:52|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|-22.85|0.73|-8.65|-6.33|2.6|-3.86|0.0803|0.1103|-0.1187|-0.0703|-0.0248|-0.0693|-0.0321|-0.0731|65.4|-12.18|-12.18|18.47|-12.48|7.36|-7.38|-0.0999|-0.1724|-0.0293|-0.0671|-0.1612|-0.093|1.3908|0.7393|0|-0.0689|-0.1101|0.0466|0.2388|0.63|0.89|0.9541|1.4583|0.91|14.7|210880|-6760|6.6||0.0005|0|
2023-07-03 13:31:55|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0.59|0.11|0.86|0.26|0.06|0.06|0.9676|0.9382|0.4431|0.1673|0.3498|0.0973|0.1905|0.0079|7.21|-2.55|-2.55|13.72|13.2|27.67|3.51|0.1099|0.0119|0.0084|0.0006|0.0309|0.0095|30.7206|3.5573|0|3.2194|0.4578|-0.0684|0.0613|1.05|3.19|2.7977|5.0975|0.04||589890|111940||0.0362|0.0366|-0.5812|
2023-07-03 13:31:56|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|30.95|2.82|27.35|113.41|8.04|8.72|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
2023-07-03 13:31:57|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|13.52|1.41|12.64|30.73|2.42|2.49|0.6638|0.6494|0.1355|0.074|0.1181|0.073|0.1042|0.0589|560.95|31.81|31.81|326.32|319.12|71.84|35.39|0.1908|0.0975|0.1147|0.0608|0.2085|0.1073|2.275|0.6433|-0.0575|0.0735|0.1457|0.0372|-0.0538|1.82|2.4|||1.1|2.42|221840|23110|7.71|0.0546|0.0287|4|0.3462
2023-07-03 13:31:58|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|21.49|0.38|13.43|15.15|2.46|4.69|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|0.0301|0.0316|0.1026|0.6624
2023-07-03 13:32:00|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|30.48|0.59|11.74|12.96|10.19|22.31|0.3985|0.4131|0.0689|0.1134|0.0559|0.0949|0.0195|0.0721|676.6|15.14|15.1|39.44|18.02|28.79|43.53|0.3565|0.6469|0.0572|0.1033|0.148|0.2312|-0.1587|-0.4562|-0.1141|0.052|0.0783|0.0181|-0.0639|0.69|1.43|3.645|5.2002|1.51|3.23|181400|6850|6.06|0.0311|0.0239|0.1905|0.873
2023-07-03 13:32:04|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|38.57|10.59|37.79|-72.51|4.21|4.21|0.6727|0.7384|0.3015|0.2422|0.2949|0.2337|0.2746|0.2033|23.18|6.35|6.35|58.27|58.12|13.73|6.5|0.1156|0.084|0.0917|0.0682|0.1062|0.0867|0.3788|0.4791|0.2517|0.237|0.268|0.1472|0.3094|1.89|3.03|0.0747|0.0747|0.33|0.67|471170|129370|5.27|||0|
2023-07-03 13:32:07|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|103.21|0.87|3.97|4.25|6.73|-2.1|0.6032|0.5686|0.0619|-0.1143|0.0286|-0.2155|0.0085|-0.2104|75.77|0.63|0.62|9.84|-31.68|9.41|16.65|0.0629|-0.4033|0.0125|-0.046|0.0404|-0.0099|-0.3619|1.1428|-0.099|0.45|0.7568|-0.0387|-0.1385|0.43|0.91|3.866|7.3657|0.71|3.37|289260|5070|30.52||0.0438|0|
2023-07-03 13:32:08|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|11.55|6.28|38.14|-10.91|1.54|1.55|1|1|0.4368|0.4025|0.6215|0.334|0.5437|0.2939|18.16|9.87|9.87|73.81|73.71|26.64|2.99|0.1306|0.0906|0.0256|0.0235|0.0198|0.0331|1.0435|1.2682|0.201|0.1204|0.1021|0.1475|0.1299|1|2.28|3.6687|3.7661|0.05||||19.97|0.0095|0.0093|0.4545|0.1114
2023-07-03 13:32:11|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|-0.7|-0.74|-10.14||9.67|9.67|1|1|1.0488|1.0429|1.0561|1.0687|1.0561|0.6168|-4.08|-4.31|-4.31|0.31|0.31|0.32|-0.3|-1.7483|-0.2076|-1.6999|-0.2051|-1.5627|-0.182|-1.6079|-3.7613|0|-1.3298|-3.2213|0|0|8.94|9.06|||-1.61||-24930000|-26330000||||0|
2023-07-03 13:32:13|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|15.22|2.18|3.21|3.24|1.34|1.52||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||0.0429|0.0507||0.6433
2023-07-03 13:32:14|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|55.53|1.49|33.38|44.13|4.28|4.53|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
2023-07-03 13:32:15|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|25.29|1.09|22.16|571.11|3.95|4.41|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|0.0182|0.0134|0.1154|0.4103
2023-07-03 13:32:16|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|29.76|6.4|43.28|58.21|8.72|9.01|0.4003|0.488|0.2469|0.2733|0.2451|0.2724|0.215|0.2333|105.82|22.75|22.75|77.63|75.12|10.63|15.64|0.2944|0.2921|0.2305|0.2243|0.2837|0.2892|-0.0926|-0.0331|0.0202|0.0666|0.0843|0.026|0.1386|1.91|4.2|0|0.0074|1.07|2.48|919080|198610|6.6|0.0335|0.0289|0.2353|0.7253
2023-07-03 13:32:17|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|13.34|0.87|-28.54|-9.88|1.4|1.41|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|0.088|0.0631|-0.8828|0.1737|0.2535|0.3096|0.3383|0.1133|0.1099|0.72|1.52|0.0784|0.108|0.92|29.48|1310000|85240|23.8|0.0193|0.0265|0.1333|0.2765
2023-07-03 13:32:19|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|87.4|2.49|5.93||0.37|0.39|0.6427|0.6041|0.3606|0.211|-0.0285|0.208|0.0285|0.224|2.41|0.07|0.07|16.19|15.52|0.19|1.01|0.0043|0.0356|0.0031|0.0252|0.0346|0.0173|-34.5391|-0.947|-0.4063|0.2994|0.0757|-0.0156|0|0.08|0.08||0.2949|0.11||326140|9300|20.66|||0|
2023-07-03 13:32:23|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|-0.47|1.31|-1.08|-1.05|0.19|1.5|-0.0997|0.0987|-1.4012|-2.9859|-2.7907|-3.5666|-2.7907|-3.4257|3.5|-10.13|-10.13|23.92|3.04|1.16|-4.25|-0.3644|-0.2214|-0.302|-0.1909|-0.1485|-0.1513|0.292|0.1361|0|1.1144|0.5732|0.1781|-0.0357|0.46|1.61||0.1417|0.11|0.99|310790|-867330|4.34|||0|
2023-07-03 13:32:24|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|19.16|0.37|5.77|11.79|0.58|0.77|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|0.95|1.85|0.0955|0.2287|1.08|4|246630|4720|8.86|0.0252|0.021|0|0.149
2023-07-03 13:32:26|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.57|5.58|11.68|18.48|2.13|2.45|0.6373|0.5777|0.2583|0.1813|0.2348|0.1412|0.2022|0.1139|33.34|6.74|6.74|87.26|75.87|8.51|15.91|0.0813|0.0572|0.0407|0.0308|0.0478|0.0456|3.3313|21.4948|-0.0621|0.3573|0.5051|-0.0026|0.0207|1.23|1.66|0.4992|0.7149|0.2|35.18|542680|109760|12.12||0.0174|0|
2023-07-03 13:32:28|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|17.89|1.4|22.51|36.5|3.3|3.9|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||0.0734|1.33|2.94|239930|18810|8.07|0.0234|0.0157|0.15|0.3481
2023-07-03 13:32:31|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.8|0.9|15.19|18.38|2.89|24.74|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|0.0854|0.081|-0.0743|-0.0185|0.0648|0.0388|0.0468|0.0503|0.0792|0.68|1.11|0.1456|0.5082|1.55|11.7|1240000|51180|8.13|0.0286|0.0157|0.2222|0.6325
2023-07-03 13:32:32|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|-0.25|0.54|-2.96|-1.44|0.92|1.46|0.3316|0.4057|-0.2462|-0.0037|-2.03|-1.0592|-2.2028|-1.0784|1|-1.86|-1.86|0.59|0.37|0.83|-0.29|-1.2096|-0.4553|0|-0.2746|-0.1056|-0.0025|-7.1026|-10.5953|0|-0.1941|-0.2431|-0.2144|0.4931|1.56|1.56||0.4179|||289830|-638450|1.96||0.0155|0|
2023-07-03 13:32:33|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.19|4.71|18.79|26.08|10.4|10.4|0.6902|0.7129|0.2287|0.2458|0.222|0.2397|0.2122|0.2081|97.39|20.48|20.41|44.12|2.91|6.06|22.16|0.4024|0.376|0|0.1813|0.251|0.2569|0.0111|-0.0274|0.0739|-0.0894|-0.0643|0.0312|0.007|0.5||0.5421|0.6878||5.2|292180|62000||0.0294|0.0246|0.0965|0.6177
2023-07-03 13:32:34|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.92|1.37|16.87|33.12|3.43|3.51|0.4062|0.3878|0.0988|0.072|0.0881|0.065|0.0687|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|0.0182|0.0739|0.0737|-0.0072|-0.0502|1.29|2.07|0.4064|0.4588|1.08|2.97|264350|18410|6.14|0.018|0.0233|0.7333|0.2971
2023-07-03 13:32:36|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.96|3.84|28.86|37.89|6.46|-66.08|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|0.0238|0.0215|0.0469|0.7091
2023-07-03 13:32:37|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|12.76|3.38|-0.5|-0.5|0.78|0.79||0|0.3074|0.3355|0.3074|0.3454|0.2652|0.2913|7.07|1.87|1.87|30.75|30.21|86.43|-47.36|0.0618|0.0701|0.0031|0.0036|0.0074|0.0085|0.3421|-0.1176|0.0149|0.2129|0.0511|0.0621|-0.627|0.2||5.1934|7.7245|||366570|97200||0.0463|0.0402||0.5101
2023-07-03 13:32:41|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|20.98|9.59|||1.48|1.5||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|
2023-07-03 13:32:44|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|13.42|0.69|17.45|22.11|0.9|||0.31|0.0475|0.0375|0.0612|0.0469|0.0511|0.0432|428.51|||326.7||23.05|26.89|0.0684|0.061|0.0564|0.0465|0.0528|0.0421|0|0|0.0726|0|0|-0.0056|-0.0794|1.23|||||3.57|768520|39300||0.0322|0.0232||
2023-07-03 13:32:46|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|42.12|0.78|23.99|182.79|3.45|3.68|0.1288|0.1999|0.0225|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|-0.058|0.2642|0.0674|0.08|0.0632|0.81|1.68|0.8929|0.9845|1.44|5.05|242100|4410|6|0.0078|0.0156|-1|0.3539
2023-07-03 13:32:48|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|-9.6|-9.88|-1091.08||0.79|0.79|1|1|1.01|0.9908|1.0286|0.9885|1.0286|0.9758|-20.45|-21.03|-21.03|254.8|254.8|0.82|-0.19|-0.0778|0.144|-0.0721|0.1321|-0.0637|0.1204|1.0238|-0.8751|0|1.0268|-0.9279|0|0|0.11|0.11|0.056|0.0842|-0.07|||||0.0453|0.0387|0.8105|
2023-07-03 13:32:49|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.41|0.61|-326.63|-68.32|1.63|4.47|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|0.38|0.66|0.5875|0.6141|0.16||836270|48650|8.82|0.0573|0.0544|0.18|0.5612
2023-07-03 13:32:51|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|7.72|7.93|32.55||0.72|0.72|0.7622|0.6839|0.5272|0.2563|1.1077|0.6339|1.0274|0.5668|9.56|9.85|9.85|104.97|105.12|3.25|2.33|0.0969|0.052|0.0509|0.0253|0.0242|0.011|-0.1971|-0.0519|0.0661|0.0459|0.0705|0.1097|0|0.24|0.43|0.6103|0.7722|0.05|0.72|1310000|1340000|4.6|0.0341|0.0182|1.5217|
2023-07-03 13:32:52|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-9.14|0.21|1.29|1.38|2.15|-0.4|0.2119|0.3081|-0.0073|0.0097|-0.0275|0.001|-0.0228|-0.0063|62.25|-1.42|-1.42|6.04|-32.54|3.19|10.05|-0.2087|-0.042|-0.0248|-0.0049|-0.0054|0.0056|-2.1771|-2.244|0|-0.141|-0.0686|0.2878|0.5006|0.35|0.49|1.639|5.9165|0.69|11.48|435360|-15570|6.11|||0|
2023-07-03 13:32:53|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|-2.67|0.14|-2.14|-1.95|0.25|0.25|0.2261|0.2233|-0.0419|-0.043|-0.0832|-0.1778|-0.0541|-0.1731|137.67|-7.44|-7.44|79.02|23.68|4.81|-9.26|-0.09|-0.2716|-0.0548|-0.1453|-0.0442|-0.0385|-0.783|-7.1899|0|-0.1029|-0.0375|-0.1342|-0.5295|0.58|0.99||0.401|1.01|6.75|809250|-43740|5.6||0.0061|0|
2023-07-03 13:32:55|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|10.59|1.19|7.64|11.57|1.22|2.64|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|0.0479|0.0412|0.25|0.4087
2023-07-03 13:32:56|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|16.24|1.43|15.67|27.26|2.27|2.37|0.3567|0.3598|0.1081|0.0969|0.1062|0.0962|0.0883|0.0787|49.44|4.47|4.47|31.25|31.12|7.83|4.52|0.1355|0.1099|0.1034|0.0855|0.1353|0.1113|-0.0556|0.005|0.1562|0.0882|0.1062|0.0428|0.0248|1.75|3.02|||1.16|3.36|213600|19060|5.88|0.0238|0.0221|0.6154|0.4539
2023-07-03 13:32:58|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|16.68|3.54|||0.6|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||0.0288|0.0277|0.0455|
2023-07-03 13:33:01|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|-1.36|10.16|-2.85|-1.3|-1.33|-1.31|-2.439|-7.2093|-7.139|-10.6721|-7.3925|-11.1421|-7.4597|-11.1937|0.6|-4.67|-4.67|-4.59|-4.92|1.13|-4.65|0|-2.5651|-0.8619|-0.4402|0|-0.3597|-0.069|-0.1155|0|3.0565|2.3548|-0.1254|0.1344|1.6|2.26|0|-1.4241|0.12|11.53|||2.2|||0|
2023-07-03 13:33:02|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|7.64|0.22|6.24|8.79|1.68|3.39|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|0.9779|1.3744|1.24|26.7|466460|13870|4.07||0.0159|0|
2023-07-03 13:33:04|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|33.32|5.07|63.8|219.07|10.63|10.87|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|399240|60800|6.28|0.0225|0.0345|0.125|0.6159
2023-07-03 13:33:05|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|27.42|3.42|31.81|44.92|5.76|6.18|0.5569|0.5741|0.1575|0.1436|0.1577|0.1424|0.1246|0.112|811.04|100.91|100.91|481.19|447.66|96.81|87.11|0.2239|0.2127|0.1527|0.1395|0.2118|0.2043|0.0545|0.0289|0.1704|-0.0394|0.038|0.0807|-0.0014|1.53|2.6||0.0215|1.23|2.39|265760|33110|6.31|0.0133|0.0107|0.1852|0.3068
2023-07-03 13:33:07|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|7.57|5.13|225.3|231.7|1.25|1.25|0.9674|0.9383|0.9|0.83|0.8645|0.8836|0.6775|0.7065|116.47|78.18|78.18|476.7|476.06|28.6|2.65|0.1723|0.1466|0.1009|0.0731|0.1227|0.0783|0.0877|0.0299|0.1974|0.3503|0.1577|0.154|0|0.35|0.83|0.3355|0.4493|0.15|0.15|5240000|3550000|42.42|0.0448|0.0505||0.3258
2023-07-03 13:33:19|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|7.7|5.14|21.42|26.45|1.09|1.1|0.8884|0.8817|0.219|0.2214|0.7821|0.7226|0.6667|0.6842|17.86|11.9|11.9|83.87|83.38|0.29|4.28|0.149|0.1755|0.0888|0.0868|0.0275|0.0277|-0.6189|-0.244|0.2152|0.0137|0.0535|0.0367|0.3524|0.07|0.17|0.1076|0.2985|0.13||203530|135800|14.94|0.0253|0.0287||0.2103
2023-07-03 13:33:21|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|23.9|1.77|15.14|17.28|1.87|1.92|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|514290|38190|8.64|0.0162|0.0169||0.4062
2023-07-03 13:33:24|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|12.26|3.02|-6.49|-5.85|1.85|3.1||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||2.2349|3.3124|||559190|137730||0.0503|0.0319|3.0625|0.5835
2023-07-03 13:33:40|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|20.1|4.09|10.03|15.01|1.38|1.4|0.6564|0.6176|0.255|0.1455|0.2467|0.1591|0.2036|0.1256|36.7|7.49|7.49|108.96|107.02|7.08|14.97|0.071|0.0469|0.0534|0.0372|0.0599|0.0416|2.0738|95.3502|0.011|0.5858|0.6365|0.0201|-0.0148|0.89|1.11|0.1506|0.1614|0.26|28.04|342370|71010|9.16||0.0073|0|
2023-07-03 13:33:42|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|41.89|2.8|152.25|-416.7|7.77|8.29|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|1.46|1.95|||1.61|19.39|274160|18710|6.85|0.0288|0.0319|-0.125|0.8571
2023-07-03 13:33:46|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|8.72|0.58|11.53|-77.2|1.43|1.44|0.5341|0.5982|0.0566|-0.0288|0.0691|-0.0225|0.0669|-0.0369|35.12|2.35|2.35|14.32|14.24|0.99|1.78|0.1794|-0.0328|0.0744|-0.0244|0.0874|-0.0241|0.0312|1.9575|0.0674|0.6633|0.9574|0.0385|0.27|0.63|1.65|0.1462|0.3987|1.11|1.15|252610|16890|4.8|||0|
2023-07-03 13:33:48|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|22.98|1.98|30.5|39.43|2.86|3|0.5771|0.5837|0.1193|0.0945|0.1077|0.0791|0.086|0.0615|117.47|12.11|12.06|81.29|77.37|16.14|7.61|0.1519|0.1054|0.0797|0.0596|0.1099|0.0859|0.0562|0.5328|0.0186|0.5332|0.4411|0.0808|-0.1396|1.46|2.88|0.4222|0.4519|0.93|1.61|177580|15270|3.95|0.0179|0.0188|0|0.3342
2023-07-03 13:33:49|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|-5.13|0.15|70.31|-33.3|0.32|-4.29|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|0.0273||-0.2904
2023-07-03 13:33:51|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|13.67|0.88|6.44|9|7.25|15.7|0.2935|0.3432|0.0896|0.0649|0.0919|0.0664|0.0644|0.0496|300.86|22.15|22.03|36.53|16.86|33.26|31.68|0.565|0.4981|0.1644|0.1267|0.4031|0.3194|-0.4135|-0.0647|0.2916|-0.3357|-0.0254|0.162|0.0121|1.29|1.35|0.0458|0.4117|2.42||480010|32550|5.06|0.049|0.0384|1.2222|0.5119
2023-07-03 13:33:53|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|-3.49|2.83|-6.94|-6.58|0.74|2.53|0.31|-1.0529|-0.7476|-9.8277|-0.8891|-9.9894|-0.8115|-9.2943|0.49|-0.43|-0.43|1.88|0.55|0.66|-0.2|-0.2002|-0.1492|-0.1675|-0.1302|-0.1595|-0.1359|-0.4057|-0.8722|0|0.5986|0.3019|1.0206|-0.0597|2.14|2.49||0.0288|0.21|5.04|272520|-221140|5.37|||0|
2023-07-03 13:33:55|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|26.66|1.54|10.14|25.18|1.44|3.21|0.5745|0.5597|0.067|0.0267|0.0666|0.008|0.0576|0.0054|23.35|1.35|1.35|24.91|11.22|5.6|3.54|0.0555|0.0214|0.028|0.0055|0.0387|0.0169|0.0857|0.1819|-0.0083|0.1456|0.2083|0.0539|0.115|0.7|1.79|0.0484|0.3528|0.49|0.86|217570|12520|8.6|0.0063|0.0065|0|0.2888
2023-07-03 13:33:58|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|11.67|1.47|-54.09|-33.43|1.63|9.64|0.284|0.3105|0.0367|0.0636|0.1713|0.0253|0.1237|0.0073|58.3|7.35|7.32|52.76|8.9|4.07|-1.59|0.146|0.0136|0.0879|0.01|0.0268|0.0414|-0.4364|1.8363|0.3616|0.2485|0.1485|-0.0066|-0.0566|0.71|1.25||0.1833|0.71|6.25|215560|26550|5.42|0.0316|0.0196|0|0.3112
2023-07-03 13:33:59|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|-21.86|1.05|4.24|4.36|27.18|-1.73|0.7011|0.7062|-0.0351|-0.0993|-0.0469|-0.108|-0.0515|-0.1047|26.71|-1.37|-1.37|1.03|-16.79|10.75|6.63|-0.4354|-0.1192|-0.0342|-0.0202|-0.0636|-0.0229|-8.0715|-0.1158|0|0.4502|1.0641|0.0261|0.0978|0.53|0.57|1.8168|8.2642|0.66|9262.63|184090|-9470|3.14|||0|
2023-07-03 13:34:00|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|-3.44|16.38|-6.33|-6.04|-5.44|-4.62|-0.053|-0.3391|-3.7378|-3.139|-4.7389|-3.6664|-4.7617|-3.68|0.04|-0.24|-0.24|-0.12|-0.14||-0.1|0|-6.1788|-0.9479|-0.8757|0|-0.7804|0.2866|0.0782|0|1.4352|-0.0507|0.0891|-0.0248|0.12|0.43|0|-1.7364|0.2|1.17|||3.21|||0|
2023-07-03 13:34:02|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|33.88|6.28|29.34|42.01|14.7|15.22|0.473|0.4532|0.2268|0.2094|0.2188|0.2032|0.1854|0.1839|356.69|66.12|66.07|152.41|147.13|19.11|76.36|0.45|0.5587|0.2396|0.2648|0.3309|0.4011|0.0737|0.0412|0.0672|0.07|0.0883|0.0617|0.1215|0.9|1.51|0.0298|0.424|1.29|4.16|273080|50630||0.0264|0.0295|0.2381|0.756
2023-07-03 13:34:03|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|4.74|1.54|1.68|1.7|0.85|0.91|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||0.0745|0.0159|4.3333|0.1748
2023-07-03 13:34:04|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|12.18|3.57|-54.15|-39.1|0.89|1.03||0|0.3567|0.3107|0.3477|0.3026|0.2932|0.2637|16.43|4.82|4.8|66.05|57.24|13.68|-1.08|0.0716|0.0575|0.0059|0.005|0.024|0.0219|0.1677|0.1337|0.0565|0.0682|0.0562|0.0473|-0.1348|0.04||1.6155|2.0634|||573110|170220||0.0429|0.043|0.1364|0.4773
2023-07-03 13:34:05|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|44.74|5.1|33.71|46.28|5.79|8.28|0.6644|0.6631|0.1508|0.1395|0.1443|0.129|0.114|0.1051|21540.07|2415.92|2387.1|18960.5|13167.76|3725.23|3257.31|0.1184|0.1053|0.0674|0.0619|0.0986|0.0881|0.1276|0.1792|0.05|0.0713|0.0841|0.0401|0.0346|1.15|1.83|0.2269|0.3264|0.59|2.05|357090|40690|6.25|0.0128|0.0117|0.1818|0.4987
2023-07-03 13:34:06|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|44.74|5.1|33.71|46.28|5.79|8.28|0.6644|0.6631|0.1508|0.1395|0.1443|0.129|0.114|0.1051|21540.07|2415.92|2387.1|18960.5|13167.76|3725.23|3257.31|0.1184|0.1053|0.0674|0.0619|0.0986|0.0881|0.1276|0.1792|0.05|0.0713|0.0841|0.0401|0.0346|1.15|1.83|0.2269|0.3264|0.59|2.05|357090|40690|6.25|0.0129|0.0117|0.1818|0.4987
2023-07-03 13:34:08|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|25.9|2.08|17.68|21.38|4.18|5.43|0.3817|0.3993|0.1098|0.1345|0.1021|0.134|0.0803|0.1236|28.31|2.25|2.23|14.08|10.92|7.17|3.33|0.1566|0.3125|0.096|0.1783|0.1777|0.2853|-0.6026|-0.4164|0.1206|-0.2194|-0.1719|0.1207|0.1837|1.69|2.48||0.0315|1.2|3.47|613350|49270|5.36|0.0181|0.0152|0.1|0.4352
2023-07-03 13:34:10|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|32.61|6.37|38.84|-49.16|3.74|7.2|0.3918|0.4054|0.2229|0.1999|0.2327|0.1666|0.1952|0.2424|83.88|16.37|16.34|142.84|74.08|18.05|13.75|0.1194|0.0986|0.072|0.0787|0.0935|0.0792|-0.7245|-0.5872|0.0946|0.1304|0.1505|0.0647|0.3417|1.1|1.86|0.1466|0.2441|0.37|2.28|355720|69620|5.57|0.0067|0.0045|0.1667|0.1835
2023-07-03 13:34:11|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|15.72|6.19||2.45|1.13|1.13||0|0.4491|0.4584|0.4564|0.4647|0.3937|0.399|13.9|5.34|5.34|76.11|75.54|226.93|36.22|0.0736|0.0737|0|0.0049|0.0085|0.0109|0|0|0.0267|0.0275|0.0151|0.0428|0.1443|0.27||4.1888|8.1106|||693530|273080||0.0317|0.0253||
2023-07-03 13:34:12|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-14.61|0.36|-14.85|-9.38|1.21|1.36|0.4267|0.4673|-0.0579|-0.2245|-0.0407|-0.261|-0.0246|-0.2608|11.84|-0.49|-0.49|3.52|3.13|4.91|-0.29|-0.1149|-0.9267|-0.0219|-0.1427|-0.0567|-0.0964|-0.8001|0.5677|0|0.21|0.9254|-0.0549|-0.1077|1.12|1.34|1.2256|2.1684|0.86|7.99|480920|-12170|6.26||0.0006|0|
2023-07-03 13:34:16|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|53.82|5.69|33.86|240.46|9.06|9.57|0.6983|0.7183|0.1589|0.1709|0.1253|0.1262|0.1058|0.1106|21.88|2.32|2.31|13.75|13.04|1.61|3.68|0.1846|0.2164|0.0861|0.0793|0.1494|0.1529|-0.0521|-0.1015|-0.6921|0.2166|0.2038|0.1231|0.158|1.24|3.18|0.501|0.6278|0.81|0.89|284400|30090|5.79|0.0026|0.0006|0|0.2253
2023-07-03 13:34:18|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|-163.87|5.18|-241.42|-48.95|3.99|5.44|0.8177|0.8382|-0.0009|0.0476|-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|-0.0005|0.0221|-22.5071|-1.8433|0|0.1183|0.1435|0.1172|0.1442|1.53|3.49|0.0019|0.1176|0.58|0.54|237740|-7520|4.73|||0|
2023-07-03 13:34:19|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|5.66|1.14|-122.16|-18.79|1.62|1.64|0.3509|0.4769|0.204|0.0603|0.2238|0.0721|0.2012|0.0615|1440.96|289.96|289.96|1011.35|1001.59|70.11|-13.42|0.2875|0.0875|0.1938|0.0604|0.2072|0.0683|3.3508|1.6644|0.1397|-0.1046|-0.0241|-0.0741|-0.0757|0.71|1.73||0.0375|0.91|2.97|278780|59250|7.59|0.0158|0.0249|0.7647|0.1035
2023-07-03 13:34:20|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-30.97|14.69|-21.62|-9.74|5.04|5.11|0.429|0.395|-0.3574|-0.5623|-0.4757|-0.6322|-0.4745|-0.6696|0.04|-0.02|-0.02|0.12|0.12|0.08|-0.03|-0.2024|-0.3044|-0.1152|-0.1854|-0.0867|-0.1643|0.8181|0.3616|0|3.1257|2.6891|-0.2083|0.7685|3.41|5.3|0.462|0.5149|0.24|1.05|142370|-67550|15.69|||0|
2023-07-03 13:34:21|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|7.65|0.6|6.7|11.1|1|1.01|0.6618|0.6432|0.0823|0.0263|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|0.1216|0.0407|1.6038|0.4139|0.8415|0.0936|0.0691|0.044|0.089|0.97|1.48|0.0151|0.03|0.96|1.78|218840|17120|4.4|0.0141|0.0113|0|0.1631
2023-07-03 13:34:22|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|10.65|0.58|4.91|5.2|13.41|37.65|0.2004|0.157|0.0703|0.0522|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|0.3045|0.2575|-0.1051|0.0998|0.0265|0.0122|0.0216|-0.0307|0.0919|1.28|1.62|2.9773|3.4469|2.85|14.38|1090000|59210|7.37|0.0584|0.0474|0.6071|0.6769
2023-07-03 13:34:24|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|12.92|6.39|10.07||0.92|0.92|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|0.0882|0.0376||0.4878
2023-07-03 13:34:27|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|-3.56|8.96|1.77|-2.85|0.8|0.8|-1.465|-2.4632|-2.5685|-3.3579|-2.5194|-3.4059|-2.5194|-3.4058|0.61|3.63|3.54|6.82|6.82|2.27|-1.89|-0.2057|-0.3225|-0.1799|-0.1046|-0.1848|-0.234|-1.0958|-1.462|0|-0.9823|-0.8906|0.5678|0.196|15.22|15.44||0.0205|0.07||113330|-285520|10.77|||0|
2023-07-03 13:34:28|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|-23.11|38.32|98.76||0.88|0.88|1|1|0.5667|0.6958|-2.0375|1.2649|-1.6583|1.1982|0.2|-0.34|-0.34|8.81|8.82|0.8|0.08|-0.0365|0.0263|-0.0362|0.025|0.0106|0.0201|-7.4137|-1.4275|0|-0.4375|-0.144|-0.0198|0|53.82|55.08|||0.02|||||0.0633|0.0689|1.7|
2023-07-03 13:34:31|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|30.97|3.03|24.11|42.15|6.84|-30.17|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|0.0268|0.0281|0.0727|0.8218
2023-07-03 13:34:32|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL||||||||1|0|-76.1034|0|-557.8603|0|-557.8603|||||||||-1.146|0|-0.5062|0|-0.2002|0|0|0|0|0|0|0|||0|0||||||||0|
2023-07-03 13:34:34|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|-6.39|18.35|-10.08|-10.07|-7.97|-7.97|1|1|-2.1828|-2.9233|-2.8671|-3.1457|-2.8705|-3.198|0.34|-0.98|-0.98|-0.79|-0.79|0.75|-0.62|-11.2604|-1.9357|-0.399|-0.3192|0|-0.2047|-0.5171|-0.1739|0|0.056|0.0576|-0.1462|-0.0559|4.9|5.65|0|-3.2546|0.14||264960|-760570|3.21|||0|
2023-07-03 13:34:35|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|30.02|4.04|13.88|14.68|4.05|-26.79|0.7117|0.706|0.2547|0.2302|0.1617|0.2699|0.1345|0.2542|22.93|3.19|3.17|22.86|-3.75|5.27|6.83|0.1237|0.1979|0.0592|0.1001|0.1297|0.1064|0.0882|-0.6982|-0.0059|0.0307|-0.0146|0.0361|-0.02|0.69|1.05|0.3918|0.561|0.44|2.02|507010|68250|6.1|0.0387|0.0409|0.0333|1.0326
2023-07-03 13:34:36|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.26|0.5|6.29|9.64|1.14|-18.31|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|0.0618|0.0577||1.2809
2023-07-03 13:34:37|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|57.48|1.09|-0.45||0.85|1.07|0.8351|0.8405|0.1317|0.0004|0.0195|-0.0572|0.019|-0.0681|2.31|0.04|0.04|2.95|2.34||-5.63|0.015|-0.0304|0.0008|-0.0023|0.0703|0.0022|1.7522|1.126|-0.1973|0.1371|0.0167|0.1997|0|0.28|0.84||0.2915|0.04||504410|9580||||0|
2023-07-03 13:34:38|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|21.72|0.56|8.65|-3.43|1.52|1.52|0.2214|0.1914|0.1527|0.0889|0.1072|-0.0006|0.0258|-0.0481|16.84|0.57|0.57|6.19|6.51|3.86|-0.12|0.0601|-0.044|0.0238|-0.01|0.0839|0.0338|-0.5191|1.5328|0|-0.0778|0.1825|0.2305|0.2231|0.65||1.8702|1.8702|0.36|1.03|67870000|4430000|3.36|||0|
2023-07-03 13:34:40|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|17.54|0.69|7.62|13.54|1.22|1.25|0.5666|0.5317|0.0658|0.0747|0.0656|0.0177|0.0391|0.0068|110.88|4.33|4.33|62.36|61.04|31.92|9.97|0.0684|-0.0136|0.0639|0.0044|0.084|0.0987|-0.5276|-0.0957|0.1222|0.0579|0.0328|-0.0551|0.0071|1.88|2.68|0.0134|0.0305|1.19|4.79|334270|17950|15.39|0.0433|0.0504|0.1333|0.7847
2023-07-03 13:34:42|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|16.56|0.78|8.41|15.37|6.12|19.36|0.4594|0.4445|0.055|0.0489|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|0.1318|0.0951|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|311950|14890|9.65|0.05|0.0218|1.1368|0.5194
2023-07-03 13:34:45|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|21.7|11.69|20.59|21.84|9.02|9.16|0.6806|0.6946|0.6067|0.6352|0.6055|0.6541|0.5388|0.5652|71.52|39.34|39.09|92.65|91.84|29.89|40.61|0.3782|0.46|0.2136|0.27|0.269|0.3348|-0.3292|-0.2999|0.0676|-0.3382|-0.2874|0.0848|0.4221|1.56|3.22|0.3308|0.4747|0.4||1020000|547330|3.19|0.0423|0.0319|0.3455|0.8568
2023-07-03 13:34:47|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|-17.3|2.06|-70.27|-54.1|0.26|0.26|0.6267|0.653|0.4092|0.3706|-0.1457|1.759|-0.1119|1.4242|8.12|-0.97|-0.97|63.27|60.15|1.85|-0.24|-0.0155|0.1748|-0.0055|0.0677|0.0173|0.0162|-1.826|-1.0836|0|0.484|0.3645|0.1738|0.6517|0.3|0.65|1.2796|1.4371|0.05|1.33|588040|-64510|7.25|0.0293|0.0042|-1|-0.3887
2023-07-03 13:34:50|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 13:34:53|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|-4.19|0.73|-33.58|-6.02|0.77|0.85|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
2023-07-03 13:34:54|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|9.49|0.48|6.72|26.76|1.5|1.67|0.5194|0.5043|0.0889|0.0694|0.07|0.0471|0.0501|0.0328|821.94|41.22|41.22|261.37|257.71|85.76|58.22|0.165|0.1011|0.0651|0.0448|0.1208|0.0939|0.7605|0.2604|0.1262|-0.0713|-0.0287|0.0481|0.1419|0.89|1.87|0.3691|0.6645|1.32|1.97|||7.09|0.0474|0.0341|1.0625|0.354
2023-07-03 13:34:57|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|15.39|1.07|9.33|77.36|2.88|11.82|0.2837|0.288|0.0944|0.0847|0.0886|0.0778|0.0697|0.0633|72.11|5.03|5.03|26.86|6.55|8.25|8.29|0.2038|0.1482|0.0744|0.0641|0.1275|0.0958|0.9293|0.5075|0.2046|0.3315|0.1937|0.1247|0.0734|0.57|1.34|0.4545|0.5897|1.06|3.1|400330|28030|9.49|0.0151|0.0075|2.7623|0.1989
2023-07-03 13:34:58|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|27.71|23.14|37.2|37.2|0.92|1.06|0.8612|0.9168|0.721|0.75|1.03|2.2317|0.8349|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|0.0682|0.0301|0.0492|0.119|-0.4924|0.02|0.04||0.1333|0.03|237.76|2080000|1740000|157.74|0.0231|0.021|0.1667|0.6139
2023-07-03 13:35:00|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:35:02|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|-1.07|13.5|-1.67|-1.66|1.03|-3.76|1|1|-12.6541|-1547.6674|-12.5772|-4251.8458|-12.5772|-4251.8458|0.03|-0.38|-0.38|0.4|-0.11|0.04|-0.25|-0.7493|-0.9308|-0.4643|-0.5931|-0.5266|-0.4881|0.7122|0.528|0|2777.7711|4455.5921|0|0|0.3|0.51|0.0645|0.3113|0.04||52680|-662610||||0|
2023-07-03 13:35:04|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|-192.89|113.23|-228.48||0.47|0.47|1|1|0.2093|0.9504|-0.587|0.8844|-0.587|0.8048|0.63|-0.37|-0.37|151.7|151.7|0.03|-0.31|-0.0024|0.1467|-0.0022|0.1232|0.0007|0.115|-1.4121|-1.011|0|-1.3518|-0.9822|-0.1303|0|0.01|0.01|0.0775|0.1186||||||0.0257|0.0291|-0.6|-5.1729
2023-07-03 13:35:06|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.83|13.07|14.96||0.87|0.87|0.8584|0.8139|0.7858|0.7424|1.0762|1.3394|0.8816|1.1172|7.64|7.19|7.19|114.59|114.59|0.34|5.4|0.0606|0.0895|0.0329|0.0481|0.0281|0.0301|-0.2687|-0.471|0.0513|-0.4222|-0.1437|0.0555|0|0.05|0.1|0.4607|0.5857|0.04|1.74|3810000|3360000|18.88|0.0358|0.0361|0.0274|0.5566
2023-07-03 13:35:07|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|-0.68|5.67|-1.43|-1.43|0.24|-1.97|0.7944|0.826|-5.7898|-5.7362|-8.9321|-8.3486|-8.3522|-7.5648|0.55|-4.8|-4.8|13.22|-1.59|1.75|-2.19|-0.3107|-0.1894|-0.2306|-0.1342|-0.1763|-0.1459|-0.0859|-0.2437|0|-0.1451|0.8311|0|0|1.99|2.11|0.0001|0.0299|0.03|4.05|88130|-736090|2.78|||0|
2023-07-03 13:35:09|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.64|4.45|19.78|24.44|4.69|4.94|0.6874|0.6281|0.2549|0.1575|0.2385|0.157|0.0157|0.1|34.94|0.55|0.54|33.2|31.43|19.15|7.86|0.2024|0.1158|0.0074|0.0468|0.1213|0.0701|0.2688|-0.8497|-0.2396|0.1469|0.1914|0.1262|0.1406|1.56|2.47|0.314|0.8288|0.49|0.88|587560|8860|24.12|0.0154|0.0225|0.625|4.0941
2023-07-03 13:35:11|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|34.39|0.28|-5.46|-3.39|1.16|15.7|0.2178|0.2806|0.0179|-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|-0.0158|0.5655|0.5589|0.0935|0.1069|0.44|0.95|0.4899|1.2829|1.01|3.86|268410|2150|8.4|0.0387|0.0335|0|1.4876
2023-07-03 13:35:12|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|17.77|3.32|11.99|14.75|7.89|29.48|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|0.0332|0.044|0.5995
2023-07-03 13:35:13|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|17.77|3.32|11.99|14.75|7.89|29.48|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|0.0332|0.044|0.5995
2023-07-03 13:35:15|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|28.74|1.85|8.18|-871.15|0.72|0.76|0.4823|0.532|0.0747|0.105|0.0837|0.0998|0.0642|0.0934|28.7|1.84|1.84|73.48|69.8|5.5|6.48|0.0252|0.0267|0.0229|0.0246|0.0222|0.026|10.0766|0.4418|-0.1553|0.2305|0.1991|0.0511|0.165|1.53|2.04|0.1079|0.1116|0.31||640720|47090|9.53|0.0332|0.0337||0.7809
2023-07-03 13:35:16|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-2264.46|2.92|-2357.52|-99.25|3.09|17.58|0.4608|0.5375|-0.0876|0.0679|0.0222|0.0195|-0.0013|0.0158|4.03|-0.01|-0.48|3.81|0.67|0.31||-0.0014|0.0397|0.0018|0.0244|-0.0507|0.0639|0.9742|0.9948|0|-0.0158|0.1899|0.0956|0.2771|1.49|1.81|0.2336|0.4802|0.49|7.87|146760|530|7.21|||0|
2023-07-03 13:35:17|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|-1.34|12.74|-3.19|-3.19|-2.18|-0.09|0.5193|-0.0623|-6.1242|-16.0464|-9.4495|-17.0383|-9.511|-25.7298|1.37|-11.67|-11.67|-8|-15.62|0.25|-5.47|-107.0422|-24.2225|-0.918|-0.557|0|-0.3885|0.164|0.2821|0|1.2009|5.6853|-0.201|-0.4695|0.04|0.06|0|-1.0172|0.1|13.4|163170|-1550000|5.58|||0|
2023-07-03 13:35:19|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|10.42|1.1|40.62|13.91|2.41|2.44|0.339|0.2964|0.1158|0.0694|0.115|0.0473|0.1052|0.0344|260.16|19.99|19.99|118.2|117.04|21.44|30.21|0.2447|0.1007|0.1535|0.048|0.1867|0.1104|0.8971|11.1722|0.0775|0.0742|0.0046|-0.0417|0.0172|1.37|2.57||0.0723|1.46|3.3|92310|9710|6.41|0.0346|0.0227|3.5|0.1649
2023-07-03 13:35:20|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|32.38|1.91||38.45|5.19|5.19|0.6937|0.7023|0.0843|0.102|0.0816|0.0994|0.0589|0.0778|107.1|5.67|5.66|39.36|36.71|22.24|6.4|0.1615|0.2171|0.0601|0.082|0.1603|0.2127|0.4839|-0.0994|-0.0594|0.0623|0.0217|0.0219|-0.1241|0.75|1.24|0.0395|0.2468|0.95|4.97|165010|10420||0.0245|0.0199||
2023-07-03 13:35:21|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|32.38|1.91||38.45|5.19|5.19|0.6937|0.7023|0.0843|0.102|0.0816|0.0994|0.0589|0.0778|107.1|5.67|5.66|39.36|36.71|22.24|6.4|0.1615|0.2171|0.0601|0.082|0.1603|0.2127|0.4839|-0.0994|-0.0594|0.0623|0.0217|0.0219|-0.1241|0.75|1.24|0.0395|0.2468|0.95|4.97|165010|10420||0.0235|0.0199||
2023-07-03 13:35:22|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|7.54|0.23|-4.95|-4.29|0.83|0.87|0.4456|0.4777|0.0499|0.0168|0.0329|0.0108|0.031|0.0106|99.99|3.1|3.1|28.2|26.86|8.05|-4.73|0.1157|0.0502|0.0452|0.0203|0.1345|0.0588|-0.5226|-0.2886|0.0358|0.1865|0.1671|0.0178|-0.0426|0.72|1.6|0.1839|0.2302|1.45|2.62|309390|9670|6.25|||0|
2023-07-03 13:35:26|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|31.74|0.77|19.16|-401.53|1.23|1.6|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|0.0005|0.1084|1.08|3.16|281480|6840|6.42|0.056|0.042|-0.5|1.9691
2023-07-03 13:35:29|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|-0.01|-0.01||||||0|1.0056|0.9932|1.0056|0.9932|1.0056|0.9841|-723694|-1324795|-1324795|926940|926940|112398||-0.551|-0.0395|-0.073|-0.0016|-0.2499|0.0005|1.8214|-0.6468|0|1.8276|-0.6522|0|0|0.04||1.1174|2.5455|||-81200000|-81650000||0.0031|0.0029||
2023-07-03 13:35:31|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|23.98|4.74|30.8|69.95|5.01|5.13|0.5924|0.5695|0.2313|0.1475|0.2206|0.1077|0.1976|0.0945|20.63|4.08|4.07|19.5|19.12|7.89|3.17|0.2354|0.1207|0.1943|0.1097|0.237|0.169|-0.0801|-0.0376|0|0.0962|0.1191|0.168|0.2026|4.07|5.81|||0.98|2.67|339730|67140|8.6|||0|
2023-07-03 13:35:33|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|10.63|4.45|16.58||0.71|0.71|0.4948|0.7034|0.4122|0.5583|0.5701|0.7339|0.4191|0.6004|19.09|8|8|120.36|120.36|5.04|5.13|0.07|0.0739|0.0344|0.0346|0.0286|0.0277|-0.7921|-0.3385|0.0677|0.6308|0.2879|0.1828|0|0.17|0.58|0.616|0.9372|0.08|0.57|31990000|14240000|4.54|0.0474|0.0379|7|0.4689
2023-07-03 13:35:36|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|17.18|1.65|15.91|33.03|3.57|3.73|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|0.0257|0.0211|-0.3056|0.3075
2023-07-03 13:35:37|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|26.49|2.35|15.12|22.22|22.84|-10.95|0.4368|0.4347|0.1364|0.1408|0.1278|0.1393|0.0885|0.1002|35.46|3.16|3.15|3.64|-7.72|8.67|5.5|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|0.0387|0.0352||1.0187
2023-07-03 13:35:39|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|20.06|2.55|22.05|80.99|3.97|4.16|0.2594|0.212|0.1909|0.1043|0.1779|0.0966|0.1273|0.0769|289.53|37.07|36.28|186.25|160.29|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|1.2|0.0865
2023-07-03 13:35:41|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|255.54|3.47|16.71|34.68|3.16|-8.11|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|0.47|0.79|0.6528|0.8755|0.42|7.38|497300|6760|9.88||0.0077|0.119|3.9127
2023-07-03 13:35:42|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|33.87|3.75|35.8|45.69|7.93|53.42|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||0.0132|0.1481|0.28|0.3835
2023-07-03 13:35:43|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|21.92|3.8|18.11|20.66|6.42|-19.02|0.7076|0.7179|0.2097|0.2045|0.1914|0.1996|0.1732|0.1833|62.19|10.75|10.72|36.8|-12.52|6.88|13.04|0.2801|0.2335|0.1182|0.1107|0.1831|0.1575|0.037|0.0316|0.1191|0.0748|0.1113|0.0716|0.0963|0.85|1.37|0.6837|0.8203|0.67|2.63|212310|37380|7.16|0.0167|0.0114|0.4375|0.4133
2023-07-03 13:35:46|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:35:47|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|15.79|5.86|-2.11|-2.1|1.05|1.05||0|0.4378|0.4044|0.4378|0.4105|0.3712|0.3454|82.79|30.71|30.71|463.39|462.74|1281.04|-229.52|0.0674|0.0678|0.0046|0.0046|0.0134|0.0132|0.0609|0.014|0.0184|-0.0046|-0.0152|0.0149|0.0248|0.25||2.3744|3.9204|||365600|135710||0.0366|0.0409|0.0625|0.5539
2023-07-03 13:35:50|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|47.96|0.93|7.92|11.06|4.52|5.34|0.1019|0.1129|0.0494|0.0589|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|0.0772|0.0914|0.0065|-0.4546|-0.16|0.0279|0.0319|0.0909|0.1406|0.66|1.07|0.7456|1.3752|0.83|3.2|301050|6030|4.16|0.0281|0.0203|0.0588|1.2339
2023-07-03 13:35:51|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|16.63|0.58|15|28.92|1.07|1.08|0.5639|0.5586|0.0181|0.0195|0.0569|0.0091|0.035|0.0102|94.52|3.31|3.31|51.33|50.74|6.39|3.67|0.0652|0.0231|0.035|0.0117|0.0237|0.0262|2.3063|3.0585|-0.0156|0.1618|0.0854|-0.0476|-0.0721|0.8|1.69|0.0029|0.008|1|1.29|248120|8680|3.62|0.0102|0.0121|0|0.3023
2023-07-03 13:35:54|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|53.2|9.97|55.71|91.23|12.49|21.54|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|0.0061|0.3913|0.2471
2023-07-03 13:35:55|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|90.72|0.82|21.8|44.89|2.53|21.64|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|0.0509|0.0666|-0.125|2.8182
2023-07-03 13:35:56|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|16.33|1.76|18.21|34.24|1.1|1.11|0.8254|0.7968|0.1546|0.1131|0.1462|0.1096|0.1076|0.08|144.74|15.57|15.56|231.33|229.07|42|13.97|0.0686|0.0547|0.0597|0.0466|0.0741|0.0581|-0.0046|0.054|0.0237|-0.0087|0.0254|-0.0126|-0.0306|2.85|9.23|0.0002|0.0008|0.54|0.2|233900|25670|11.73|0.0213|0.0239|0.7143|0.3532
2023-07-03 13:35:59|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|16.33|1.76|18.21|34.24|1.1|1.11|0.8254|0.7968|0.1546|0.1131|0.1462|0.1096|0.1076|0.08|144.74|15.57|15.56|231.33|229.07|42|13.97|0.0686|0.0547|0.0597|0.0466|0.0741|0.0581|-0.0046|0.054|0.0237|-0.0087|0.0254|-0.0126|-0.0306|2.85|9.23|0.0002|0.0008|0.54|0.2|233900|25670|11.73|0.0234|0.0239|0.7143|0.3532
2023-07-03 13:36:00|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|10.67|0.73|15.68|16.7|1.52|2.35|0.2059|0.1821|0.0958|0.0785|0.0914|0.0702|0.0685|0.054|686.11|47.9|47.76|329.72|262.96|224.16|31.99|0.1091|0.0763|0.0063|0.0052|0.0556|0.0545|0.3402|0.1959|0.0911|-0.1101|-0.0392|0.0231|0.1412|3.67|4.28|1.2339|1.6064|0.09|15.69|2390000|164300|10.2|0.0553|0.0499|0.4286|0.5273
2023-07-03 13:36:01|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|14.73|7.27|16.32|16.51|0.91|0.93|0.831|0.7911|0.5262|0.4385|0.6281|0.5814|0.4936|0.4925|10.68|5.27|4.97|85.65|83.23|0.28|4.76|0.0623|0.0869|0.0297|0.0393|0.0288|0.0328|-0.4514|-0.1971|0.043|0.1494|0.0549|-0.0656|-0.2276|0.09|0.44|0.7425|0.8381|0.06|1.47|686740|339000|11.35|0.0437|0.0348|-0.4925|0.6354
2023-07-03 13:36:05|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|21.33|0.62|||2.04|26.75|0.1218|0.1012|0.0488|0.0221|0.038|0.0092|0.029|0.0077|162.54|1.63|1.6|49.22|35.75|14.04|10.13|0.08|0.0144|0.0075|0.0017|0.0651|0.0209|3.5871|0.5895|0.0962|0.088|0.0122|0.016|0|0.26|0.47|0.7283|0.7845|0.26||3260000|95290||0.0726|0.0779||
2023-07-03 13:36:06|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|44.72|0.1|8.92|-8.68|0.79|0.81|0.2557|0.3209|0.0209|-0.0038|0.0053|-0.0545|0.0023|-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|-0.4207|0.1467|0.2689|0.0863|-0.0048|0.51|1.63|0.8072|1.7534|1.76|2.91|411020|950||||0|
2023-07-03 13:36:08|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|18.09|2.6|6.84|16.58|2.47|6.08|0.5491|0.5326|0.2029|0.1809|0.1761|0.1679|0.1438|0.1436|214.37|30.93|30.93|225.71|91.75|9.9|78.26|0.1392|0.1805|0.0636|0.0679|0.0984|0.0974|-0.0112|-0.0268|0.004|-0.0025|-0.0026|-0.0096|-0.0076|0.7|1.03|0.4855|0.6912|0.44|29.03|576820|83000|4.49|0.0451|0.0499||0.7138
2023-07-03 13:36:09|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|17.63|6.47|5.64|6.31|3.74|4.51|0.5148|0.4008|0.4518|0.3211|0.4344|0.3175|0.3668|0.2725|28.64|10.51|10.45|49.46|41.17|299.79|32.82|0.232|0.2062|0.0163|0.0128|0.2228|0.1852|0.0455|-0.1887|0.3093|-0.0109|-0.14|0.1665|0.8839|0.58|0.76||0.0962|0.04||504840|185170||0.0167|0.0164|0.4667|0.2098
2023-07-03 13:36:10|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|36.21|3.83|34.19|41.69|3.23|16.3|0.3828|0.4555|0.1291|0.1504|0.1245|0.1433|0.1059|0.1241|89.89|9.53|9.47|106.66|21.13|8.75|10.08|0.0938|0.1252|0.0589|0.0851|0.0802|0.1226|0.3873|-0.0428|0.1092|0.1374|0.2088|0.1584|0.2316|1.41|2.39|0.1839|0.2266|0.56|2.57|356910|37780|6.15|0.0068|0.0067|0.2609|0.2939
2023-07-03 13:36:11|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|48.68|5.98|10.2|19.99|9.72|-6.02|0.6738|0.6862|0.177|0.2369|0.1572|0.2155|0.1228|0.1814|13.3|1.6|1.59|8.18|-13.35|1.56|4.17|0.2105|0.4289|0.0528|0.0912|0.0989|0.148|0.1026|-0.3511|-0.0421|0.0266|-0.0233|0.0525|0.231|0.38|0.49|1.0748|1.4315|0.43||127430|15650|3.3|0.02|0.0081|0.1111|0.634
2023-07-03 13:36:12|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|16.3|6.71|3.85|3.9|0.94|0.94||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|||696070|286530||0.0267|0.0294|0.0333|0.4908
2023-07-03 13:36:14|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|8.11|0.65|22.69|-35.13|1.08|1.09|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|0.0463|0.0468|1.17|1.37|266420|21210|8.24|||0|0.3415
2023-07-03 13:36:15|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-25.55|1.23|10.3|12.96|0.49|0.93|0.3778|0.3929|0.0272|0.0605|0.0088|0.2205|-0.0482|0.2137|87.03|-4.19|-4.19|219.72|115.3|29.86|10.39|-0.0177|0.0847|-0.0013|0.0673|0.0076|0.025|-1.0336|-1.0554|0|-0.0485|-0.0353|-0.0098|0.2778|1.42|1.56|0.0048|0.0757|0.26|101.54|270620|-1380|3.87|0.0226|0.0357|0|-0.7635
2023-07-03 13:36:16|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|6.82|1.11|5.92|6.34|1.69|2|0.4917|0.4604|0.1952|0.0977|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|0.2215|0.0789|3.2098|5.6087|0.1452|0.4886|0.5067|0.0909|-0.0582|1.07|1.85||0.2307|1.06|4.24|||10.08||0.0113|0|
2023-07-03 13:36:18|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|9.26|1.79|2.01|-1.54|1.06|1.2||0|0.2466|0.2405|0.248|0.2318|0.1932|0.1716|10.86|2.34|2.25|18.26|16.54|50.69|-12.14|0.1128|0.0986|0.006|0.0054|0.0155|0.0146|-0.4701|-0.092|0.5509|-0.0702|-0.0655|0.0307|0.002|0.44||2.9272|6.0987|||457340|88800||0.0148|0.0489|-0.7579|0.2557
2023-07-03 13:36:19|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|6.41|2.42|-20.63|-14.33|0.39|0.4|1|1|0.4207|-0.1035|0.3648|-0.0197|0.4023|-0.1084|4.53|1.82|1.82|28.06|27.17|2.1|-0.53|0.0634|0.0079|0.0384|0.0009|0.0357|-0.0017|-6.5592|0.3674|0|0.0942|0.429|0.1084|0.2756|0.97|1.05|0.4937|0.6595|0.09||266580|108190|||0.007|0|
2023-07-03 13:36:20|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|11.18|3.18|||0.59|0.59||0|0.2955|0.3384|0.3571|0.3574|0.2848|0.2929|29.27|8.2|8.2|158.42||402.39|-127.84|0.0535|0.0532|0.0036|0.0039|0.0083|0.0105|0|0|0.0167|0.1291|0.0586|0.0297|0|0.26||3.4878|4.4311|||679880|193620||0.0525|0.0582||
2023-07-03 13:36:21|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:36:22|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|-34.51|2.86|14.02||0.74|0.74|0.5361|0.5213|0.4155|0.4153|-0.1821|0.8554|-0.0828|0.6698|14.58|12.11|12.11|56.68|56.68|6.8|4.58|-0.0206|0.1803|-0.0072|0.0538|0.0326|0.0365|-1.3371|-1.0525|0.2389|0.1189|0.1604|0.1689|0|0.38|1.32|1.5526|1.6802|0.09||||123.35|0.057|0.057|0.2086|
2023-07-03 13:36:26|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|36.16|9.68|37.74|47.21|14.22|33.63|0.6182|0.5964|0.3148|0.2479|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|0.3227|0.1943|0.3207|0.4111|0.2151|0.2305|0.2711|0.1059|0.0614|0.75|1.37|0.0001|0.2706|0.98|2.29|382980|102570|7.87|0.0222|0.0266|0.3889|0.5377
2023-07-03 13:36:27|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|9.69|0.91|16.97|18.55|0.56|0.56|0.1338|0.1878|0.1174|0.1273|0.1064|0.1085|0.0943|0.0965|479.32|44.82|44.82|785.94|776.68|107.78|25.82|0.0554|0.065|0.0149|0.0153|0.059|0.074|-0.0604|-0.0235|0.018|0.0807|-0.0126|0.0134|0.0227|0.21|0.39|0.0704|0.0704|0.16||775250|73080|159.58|0.0444|0.0356|0.25|0.4142
2023-07-03 13:36:28|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|20.21|0.9|6.3|-13|1.1|1.1|0.5571|0.6427|0.1005|0.1109|0.0551|0.1033|0.0448|0.0865|45.86|2.05|2.05|37.8|37.63|9.1|6.58|0.0534|0.0845|0.0357|0.0643|0.0882|0.0869|1.1538|-0.3621|-0.0651|0.1143|0.1026|0.0741|0.2589|1.27|1.95|0.225|0.2386|0.8|2.68|255290|11430|5.19|0.0368|0.0268|-0.2308|0.6339
2023-07-03 13:36:29|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:36:30|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|46.95|0.92|19.7|27.12|0.77|0.77|0.3638|0.3545|0.0275|0.0253|0.0262|0.0309|0.0196|0.0279|737.99|14.48|14.48|888.04|888.04|180.51|34.51|0.0164|0.0257|0.0112|0.02|0.0129|0.0137|-0.626|-0.0941|-0.4343|0.0931|0.1927|-0.036|-0.1426|1.14|1.32|0.2975|0.3826|0.57|18.41|289650|5680|36.06||0.0045|0|
2023-07-03 13:36:33|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|28.48|1.2|11.42|21.26|1.33|1.35|0.4848|0.478|0.0518|0.0182|0.0582|0.0224|0.0422|0.0095|0.65|0.03|0.03|0.59|0.58|0.23|0.07|0.0474|0.0082|0.0367|0.0076|0.0423|0.0162|-0.2294|-0.6883|0|0.0092|0.0415|-0.0728|0.0516|3.55|5.03|||0.87|2.78|249690|10550|5.36|||0|
2023-07-03 13:36:34|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|13.62|2.44|-0.98|-0.96|1.55|2.54||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||0.0516|0.0426|0.3333|0.735
2023-07-03 13:36:35|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|12.87|1.53|3.5|4.49|0.47|0.51||0|0.1393|0.1872|0.1334|0.1913|0.1185|0.1709|55.34|6.57|6.54|180.03|165.12|436.88|24.15|0.0367|0.0539|0.0031|0.0042|0.0258|0.0285|-0.097|-0.2115|-0.0961|0.0553|0.0219|0.0259|0.068|0.24||0.2585|0.531|||362330|42950||0.06|0.0493|0.25|0.7601
2023-07-03 13:36:36|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|19.95|1.1|12.87|13.54|3.57|30.35|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|0.0038|0|0.3895
2023-07-03 13:36:37|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|22.69|13.57|26|-81.44|1.17|1.17|0.8609|0.8596|0.7176|0.7278|0.6904|0.8477|0.5982|0.7391|146.99|87.93|87.93|1701.46|1701.46|10.13|76.72|0.052|0.0701|0.0242|0.0315|0.0262|0.0279|-0.3648|-0.2065|0.0115|0.0117|0.0108|0.028|2.0244|0.03|0.08|0.7141|0.9927|0.04||2930000|1760000|36.91|0.0319|0.0353||0.7961
2023-07-03 13:36:40|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-28.91|9.74|-13.54|-13.3|8.84|13|0.4294|0.4425|-0.4927|-0.8516|-0.5478|-0.9984|-1.1537|-0.8664|1.08|-12.22|-12.22|1.19|0.81|0.94|-0.78|-0.2583|-0.8682|-0.4231|-0.2405|-0.1915|-0.3239|-0.2118|0.139|0|0.318|0.3495|-0.0669|-0.1465|1.23|1.76|0.1187|0.3668|0.34|2.66|294000|-361170|10.82|||0|
2023-07-03 13:36:41|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|-6.99|18.66|213.2||||1|0.1546|0.9032|-0.0482|-2.6678|-0.6389|-2.6678|-0.6338|0.06|-0.17|-0.17||||0.01|0|6.4215|0|-0.0066|0|-0.303|0|0.0748|0|0|0.9417|-0.2459|0|||0|0|0.18||377660|-1010000||||0|
2023-07-03 13:36:42|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|71.87|7.41|28.45|120.22|6.55|6.93|0.2826|0.2712|0.0868|0.0777|0.1139|0.0749|0.1031|0.0678|36.44|3.82|3.82|41.2|38.97|1.85|9.49|0.1074|0.0748|0.0633|0.0477|0.057|0.0663|1.0828|1.0913|-0.0157|0.0453|0.0702|0.0131|0.1415|0.46|0.8||0.2792|0.61|5.66|241600|24900|5.43|0.0031|0.0046|-0.4527|0.1597
2023-07-03 13:36:43|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|15.17|1.03|14.17|25.46|2.6|2.66|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|239760|16690|6.88|0.033|0.0202|0.44|0.3646
2023-07-03 13:36:44|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|16.57|9.98|15.28|15.31|0.64|0.64|0.9409|0.9224|0.6724|0.535|0.7037|0.651|0.6023|0.4872|2.66|1.61|1.61|41.77|41.77|0.95|1.74|0.0387|0.0382|0.023|0.0191|0.0239|0.0192|-0.5059|-0.1087|0|0.0409|0.0452|0.0179|-0.0173|0.34|0.51|0.4687|0.4687|0.04||1770000|1060000|43.19|0.0384|0.0327||0.3634
2023-07-03 13:36:47|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|20.44|10.19|20.65|21.07|0.82|0.82|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|0.0217|0.017|0.2059|0.4805
2023-07-03 13:36:49|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|22.58|8.82|-2.4|-2.36|1.53|1.59||0|0.4524|0.4085|0.4525|0.4109|0.3905|0.3513|865.24|337.78|337.78|4981.59|4782.03|11807.96|-3173.8|0.0686|0.0579|0.0053|0.0048|0.0144|0.0128|0.1313|0.2812|0.0737|0.0538|0.056|0.0415|0.1319|0.25||2.5727|3.113|||555560|216930||0.0313|0.0324||0.6619
2023-07-03 13:36:51|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-2.67|0.28|-4.69|-4.05|1.3|-2.07|0.1527|0.1559|-0.0935|-0.0706|-0.1056|-0.0739|-0.1064|-0.0745|128.21|-15.88|-15.88|27.97|-19.14|10.05|-7.76|-0.4095|-0.2749|-0.1445|-0.1123|-0.1433|-0.1278|0.5034|0.3214|0|-0.1155|-0.0685|0.1018|0.2493|1.19|1.64|1.3119|1.507|1.36|15.52|704430|-74950|12.07|||0|
2023-07-03 13:36:54|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|15.22|1.67|13.79|15.54|2.63|-12.53|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|0.0486|0.0645|0.2|0.7649
2023-07-03 13:36:55|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|9.99|0.21|-4.49|-1.94|0.3|0.3|0.3333|0.3588|-0.003|0.0187|0.0267|0.017|0.0212|0.0159|801.27|17.01|17.01|574.99|574.99|24.42|-37.86|0.03|0.0269|0.0216|0.0183|-0.0031|0.0237|-0.7855|0.1752|-0.1344|0.0019|0.0085|0.0108|0.113|0.92|2.62|0.0256|0.1928|1.02|2.29|353770|7510|5.07|||0|
2023-07-03 13:36:56|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|10.65|0.23|3.85|5.25|1.31|8.45|0.1176|0.1828|0.0345|0.0765|0.0373|0.0649|0.0165|0.0491|7.23|0.13|0.13|1.29|0.2|0.84|0.6|0.1227|0.1173|0.0205|0.0334|0.0522|0.0581|0|0|0.0672|-0.0755|0.5321|0.3246|0.2284|0.87|1.2|1.4181|1.7432|1.12|131.49|1660000|30390|4.55||0.0592|-1|0.8097
2023-07-03 13:36:57|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|27.12|1.02|-51.52|58.1|3.32|4.08|0.202|0.2406|0.055|0.0683|0.05|0.0629|0.0377|0.0471|198.53|6.84|6.84|61.14|49.76|5.41|8.4|0.1359|0.1454|0.0621|0.0671|0.103|0.1097|0.3437|0.2616|0.0776|0.0984|0.3185|0.1379|0.0927|0.68|1.78|0.1902|0.4057|1.64|4.15|12880000|487500|7.5|0.0142|0.0131|0.087|0.3328
2023-07-03 13:36:58|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|13.43|1.32|17.23|72.71|1.84|5.54|0.6241|0.6222|0.127|0.1027|0.1315|0.1134|0.0982|0.0866|29.21|2.87|2.86|20.97|6.96|0.72|2.24|0.1422|0.1352|0.0819|0.0719|0.1041|0.0864|-0.267|-0.1189|0.0918|0.1001|0.0842|0.037|0.1116|0.49|1.48|0.2057|0.3765|0.82|1.52|221280|22080|8.49|0.0286|0.023|0.85|0.5752
2023-07-03 13:37:00|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|6.15|1.53||-1.04|0.54|0.54||0|0.3393|0.28|0.3396|0.2659|0.2602|0.1881|9.27|1.96|1.96|26.15|26.18|75.38|-13.46|0.089|0.0652|0.0051|0.0037|0.0145|0.0122|1.0288|0.5758|-0.0754|0.1356|0.0613|-0.0356|-0.1341|0.24||3.1164|4.8682|||399960|104060|||0.0635|0|
2023-07-03 13:37:03|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|7.07|1.13|6.96|24.67|1.08|1.19|0.3526|0.3945|0.0707|0.074|0.2021|0.1275|0.161|0.1122|132.91|21.39|21.37|139.92|126.82|35.06|21.64|0.1643|0.1043|0.0464|0.0307|0.0339|0.0383|0.7857|0.743|0.1857|-0.0379|0.0242|0.0211|0.0091|0.56|0.65|0.3557|0.494|0.25|7.44|205170|37780|1.33|0.0122|0.0112|0.3191|0.1285
2023-07-03 13:37:05|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|13.21|0.24||5.71|1.51|3.84|0.3286|0.3194|0.0093|0.039|0.0293|0.0311|0.02|0.0468|134.75|2.5|2.5|21.27|8.39|27.02|6.75|0.1067|0.1203|0.0283|0.0403|0.0142|0.0607|0.3003|-0.7574|-0.0053|0.1711|0.2265|-0.0074|-0.1481|1.62|2.63|1.527|1.8849|1.13|60.3|437900|10960||0.0599|0.062|0.1336|
2023-07-03 13:37:06|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|87.1|5.5|24.31|25.52|20.37|20.44|0.1062|0.1402|0.0744|0.0999|0.0806|0.0962|0.0631|0.0767|288.41|18.21|18.17|77.86|77.58|210.52|65.24|0.2672|0.27|0.0843|0.088|0.2328|0.2657|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|
2023-07-03 13:37:07|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|10.14|8.06|||0.71|0.74|0.9469|0.9339|0.8345|0.8129|0.8414|1.1346|0.7947|1.0125|7.29|8.71|8.71|82.85|79.2|0.48|5.48|0.0743|0.1004|0.0401|0.0542|0.039|0.04|-0.8745|-0.4056|0.1592|0.165|0.1417|0.2789|0|0.07|0.27|0.5579|0.773|0.05||2300000|1830000|11.25||0.0275|-1|
2023-07-03 13:37:08|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|-8.35|-0.71|3.19|3.28|0.68|24.88|-0.0972|0.0759|0.1293|0.0367|0.1197|0.0287|0.1965|0.0312|-6.68|-1.27|-1.27|6.94|6.59|1.77|1.48|-0.0545|0.0327|-0.0058|0.0022|-0.0411|0.018|0|-2.6201|0|0|-1.2771|0||0.13|1.08|0.3971|0.6873|-0.03||-675220|-131190||0.0239|0.0627|0.4286|-0.0849
2023-07-03 13:37:09|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|20.62|4.98|9.68|14.43|3.24|4.12|0.8444|0.8044|0.3362|0.2016|0.3163|0.1547|0.2414|0.1227|29.74|6.01|6.01|45.74|35.92|14.62|13.5|0.1661|0.1055|0.0669|0.04|0.0767|0.0499|4.1786|4.8873|-0.0606|0.3491|0.5635|0.0114|0.0954|1.04|1.06|1.0256|1.2178|0.27|110.89|528800|128910|6.69||0.014|0|
2023-07-03 13:37:10|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|15.19|0.73|12.37|25.01|1.43|-5.75|0.1922|0.1809|0.0813|0.0812|0.0604|0.0635|0.0479|0.05|218.96|8.6|8.6|111.26|-27.71|10.26|7.36|0.0988|0.1109|0.0438|0.0456|0.0813|0.084|0.9549|0.1178|-0.0212|0.2198|0.1936|0.1322|0.0567|1.09|1.09|0.2947|0.6457|0.92||1310000|62870|3.37|0.0331|0.0234|0.1|0.5249
2023-07-03 13:37:13|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|6.74|0.69|-11.59|-9.96|0.9|1.21|0.3639|0.2707|0.1444|0.1117|0.1472|0.1113|0.1025|0.0918|53.38|5.49|5.48|41.02|33.6|6.24|-3.18|0.1037|0.0907|0.0116|0.0105|0.0666|0.0648|0.1217|0.2134|0.1219|-0.0229|-0.267|-0.0465|0.0865|0.13|0.58|0.4279|0.8349|0.09||736930|91350||0.0738|0.0571|0.1431|0.7567
2023-07-03 13:37:14|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|11.84|0.34|5.12|8.35|1.94|11.98|0.2675|0.2718|0.044|0.0446|0.0369|0.0328|0.0288|0.0268|91.54|2.56|2.54|16.1|2.61|3.78|6.33|0.1707|0.1374|0.0532|0.0464|0.0936|0.0889|0.0623|0.1805|0.1199|0.0936|0.152|0.067|0.0796|0.38|0.78|0.2875|1.1842|1.85|14.6|214570|6190|50.73|0.0372|0.0452|-0.2222|0.3823
2023-07-03 13:37:15|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|14.46|3.49|-2.19|-2.17|0.83|0.89||0|0.4677|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|-0.0803|-0.0366|0.1117|-0.0137|0.0424|0.41||0.6125|1.0811|||303020|79770||0.0127|0.0205|0|0.2438
2023-07-03 13:37:17|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|11.69|1.06|3.19|3.53|1.21|-3.8|0.9349|0.8371|0.7471|0.492|0.6287|0.4089|0.0904|0.092|22.21|3.23|3.23|19.42|-6.17|5.19|9.55|0.1694|0.1618|0.0472|0.0338|0.5776|0.2537|-0.7958|-0.3393|0.3192|0.4684|1.0602|0.3818|0.1008|0.72|0.8|0.4324|0.4606|0.52|5.83|5700000|515170|10.47|0.0903|0.0822|1.0242|0.9322
2023-07-03 13:37:19|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|42.06|1.16|79.27|1593.2|2.88|34.17|0.3574|0.4146|0.0619|0.0915|0.0478|0.0861|0.0266|0.1987|64.41|2.01|2|25.93|2.19|7.09|1.79|0.0614|0.0899|0.0209|0.1188|0.0466|0.0641|-0.3638|-0.5984|-0.1154|0.0523|0.1146|0.0245|0.0315|0.69|1.1|0.7522|1.3112|0.72|3.82|315460|9110|4.8|0.0323|0.0369|-0.175|1.2979
2023-07-03 13:37:21|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|31.93|2.92|40.94|107.65|4.59|34.61|0.334|0.344|0.1452|0.1463|0.1246|0.1378|0.0914|0.1048|134.59|10.89|10.89|85.54|11.36|10.02|8.54|0.1468|0.1686|0.0665|0.072|0.1178|0.118|0.6396|0.122|0.0894|0.3293|0.3072|0.081|0.2238|0.52|1.42|0.3827|0.4906|0.72|2.79|2720000|251960|5.12|0.0202|0.0171|0.0909|0.4875
2023-07-03 13:37:22|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|-17.53|3.62|19.12|31.56|3.76|3.76|0.3054|0.4556|0.1244|0.271|-0.1801|0.1176|-0.2067|0.0723|8.83|-1.82|-1.82|8.51|-5.25|0.83|1.64|-0.2059|-0.0325|-0.1014|-0.0006|0.0525|0.0661|-0.0893|-2.8912|0|0.2268|0.6839|0.402|0.6073|0.85||0.7184|0.7954||23.6|1570000|-324910||||0|
2023-07-03 13:37:23|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:37:24|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|37.09|6.43|16.09|20.26|6.53|-10.92|0.4286|0.3782|0.2383|0.1122|0.2259|0.0489|0.1733|0.0446|10.84|1.48|1.45|10.68|-6.38|2.71|3.6|0.1949|0.1244|0.0759|0.0438|0.1022|0.0739|2.2268|23.7288|-0.0842|0.4297|0.579|-0.0066|-0.1944|0.64|1.14|0.5986|0.7648|0.44||282870|49000|||0.0081|0|
2023-07-03 13:37:26|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|-457.14|6.44|91.22|-2285.68|5.7|17.51|0.5635|0.5989|0.0323|0.1217|-0.0111|0.103|-0.0141|0.0793|17.34|0.37|0.37|19.59|6.37|0.68|0.45|-0.0139|0.1134|-0.0096|0.0559|0.0197|0.0856|-0.913|-1.2577|-0.2203|0.0597|0.1108|0.1354|-0.0013|0.98|2.45|0.0652|0.1756|0.68|1.94|1020000|-14440|6.89|0.0044|0.0022||
2023-07-03 13:37:27|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|42.57|3.49|13.24|18.9|7.21|-6.7|0.2481|0.2412|0.1349|0.1233|0.1117|0.1006|0.0819|0.074|9.63|0.8|0.79|4.66|-5.01|0.64|2.05|0.1752|0.173|0.0496|0.047|0.0833|0.0801|-0.0432|0.075|0.1163|0.0896|0.0735|0.1085|0.0225|0.31|0.52|0.7066|1.4095|0.61|21.39|163970|13440|11.3|0.0094|0.0057|0.1818|0.3286
2023-07-03 13:37:28|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|11.41|0.63|6.74|16.88|2.87|6.13|0.4577|0.4691|0.075|0.0495|0.073|0.0517|0.0554|0.0372|80.72|4.14|4.13|17.77|8.36|13.71|4.57|0.2547|0.1849|0.0527|0.0343|0.1428|0.086|0.4722|0.3313|0.0991|0.2858|0.2287|0.0506|0.0607|0.8|1.16|0.4715|0.7386|0.97|3.9|269090|14660|3.7|0.0318|0.0336|0.65|0.3671
2023-07-03 13:37:29|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|14.93|1.91||13.79|1.53|1.53|0.5434|0.5904|0.2488|0.2823|0.1897|0.1531|0.1279|0.1199|29.62|2.97|2.91|37|-40.24|5.03|6.7|0.1058|0.0674|0|0.0281|0.065|0.061|16.2272|0.7977|-0.0608|0.0739|0.0637|0.0047|0.0171|0.4||1.0479|1.0925||8.12|351880|54770||0.0063|0.0174|-0.5|
2023-07-03 13:37:30|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-42.24|33.78||-25.01|7.68|7.68|-0.1317|-1.5084|-0.9457|-2.6094|-0.8999|-2.7126|-0.7996|-2.7264|11.51|-13.05|-13.05|50.63|47.64|14.41|-15.53|-0.1912|-0.2446|0|-0.1894|-0.1936|-0.1992|0.8809|0.1973|0|6.3024|0.6775|0.5487|0.1512|8.05|||0.0044||6.34|758490|-606500||||0|
2023-07-03 13:37:32|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|-1.59|0.74|4.11|1.51|0.08|0.09|0.6024|0.7486|0.5629|0.7175|-0.368|1.2004|-0.3915|0.9721|1.47|-0.58|-0.58|13.09|7.56|2.43|0.73|-0.051|0.086|-0.0159|0.0528|0.0218|0.032|-1.6968|-2.3171|0|-0.0109|-0.0091|0.1642|0|3.36|4|1.0243|1.036|0.04|13.28|945040|-353780|2.54|0.0157|0.0391|-0.1114|-0.2684
2023-07-03 13:37:35|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|30.57|7.36|22.88|38.26|6.21|9.03|0.4786|0.4649|0.2622|0.2396|0.2883|0.2959|0.2408|0.2553|52.79|7.97|7.93|62.61|43.04|11.61|12.19|0.228|0.1767|0.1759|0.1492|0.2071|0.1499|1.6283|0.209|0.0063|0.3735|0.4054|0.2673|0.1803|1.37|2.22||0.0067|0.73|3.27|611560|147250|4.7|0.0107|0.0075|0.25|0.194
2023-07-03 13:37:37|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|38|10.73|21.04|31.78|26.73|59.23|0.5078|0.4817|0.3248|0.2877|0.3298|0.2924|0.2823|0.2556|61.8|14.14|14.13|24.8|11.2|16.85|24.85|0.7404|0.3513|0.2106|0.1588|0.5257|0.2669|1.8599|0.3459|0.2408|0.9087|0.3714|0.1876|0.3048|0.69|1.24|0.406|0.406|0.75|1.78|646750|182600|4.55|0.0101|0.0102|0.5134|0.4504
2023-07-03 13:37:38|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|8.91|1.09|-6.26|-5.29|0.91|0.97|0.3779|0.2909|0.2226|0.175|0.1655|0.1437|0.1306|0.1128|38.48|5|4.42|46.12|43.29|13.69|-6.68|0.0972|0.1128|0.0103|0.0108|0.0623|0.0779|-0.4485|-0.2379|-0.0368|-0.2786|-0.4223|-0.0171|0.9722|0.8|1.06|0.317|1.4793|0.08||2560000|331350|70.55|0.0608|0.0713|0.2857|0.4734
2023-07-03 13:37:41|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|21.88|2.27|21.79|18.36|3.25|-135.83|0.3955|0.3946|0.1498|0.1425|0.1369|0.1256|0.1038|0.0934|113.97|11.97|11.97|79.67|-1.91|2.53|15.81|0.1622|0.1443|0.0906|0.0729|0.1232|0.1067|-0.0507|0.1426|0.0901|0.2181|0.2686|0.0967|-0.0404|0.61|1.27|0.2269|0.3467|0.87|4.39|2390000|248340|6.54|0.019|0.0198|0.0769|0.3549
2023-07-03 13:37:42|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|9.65|0.37|2.67|2.84|1.73|8.94|0.1892|0.1488|0.0756|0.0608|0.0623|0.0468|0.0383|0.0326|49.15|1.85|1.84|10.47|3.91|4.68|6.81|0.128|0.0912|0.0058|0.005|0.0862|0.0702|0.1634|0.0248|0.0653|-0.0809|-0.2053|-0.0105|0|0.27|0.64|1.1919|1.2541|0.14||926530|38860|9.48|0.0981|0.0928|-0.2109|0.5804
2023-07-03 13:37:44|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:37:45|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|29.19|4.79|25.61|35.9|8.42|38.84|0.4242|0.4235|0.2171|0.2122|0.212|0.2084|0.164|0.3546|31.04|4.82|4.81|17.65|3.83|2.03|4.92|0.3092|0.3145|0.1531|0.3084|0.2312|0.2231|0.2522|0.2904|0.0706|0.3249|0.3142|0.1053|0.1601|0.96|1.53|0.2789|0.3765|0.93|3.47|3020000|495390|4.16|0.0156|0.0251|-0.2963|0.3732
2023-07-03 13:37:46|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|8.1|1.66||-0.41|0.48|0.53||0|0.3259|0.0441|0.29|0.0559|0.2046|0.0927|2.56|0.47|0.46|8.87|8.02|15.31|-10.4|0.06|0.0207|0.0039|0.0019|0.0155|0.0035|0|0|-0.2306|0.0741|0.128|0.0925|-0.202|0.29||3.4598|3.4983|||192150|39290||0.0603|0.023|2.1667|
2023-07-03 13:37:48|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|6.92|1.37||-0.86|0.45|0.55||0|0.3154|0.2161|0.2929|0.1403|0.1969|0.1178|0.77|0.13|0.13|2.34|1.9|6.8|-1.18|0.0656|0.0319|0.0034|0.0021|0.0292|0.0166|0.7491|0.5315|-0.0086|0.0085|0.0192|-0.0214|-0.0007|0.22||1.9738|2.0417|||225620|44300||0.0187|0.0403|0|
2023-07-03 13:37:50|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|11.26|3.03|2.48|2.55|0.78|0.87||0|0.3961|0.2864|0.3468|0.1614|0.292|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|0.0531|-0.0334|-0.044|0.0072|0.1877|0.38||0.7179|1.1424|||299910|88350|||0.0129|0|0.1384
2023-07-03 13:37:51|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|19.07|3.42|34.29|-3.27|1.39|1.55||0|0.3369|0.3837|0.2796|0.3812|0.1795|0.2774|32.37|8.29|8.29|79.77|71.58|40.46|-31.47|0.0664|0.0887|0.0058|0.01|0.0379|0.0511|-1.8618|-0.0845|-0.0093|-0.5383|0.1731|0.0273|0.391|0.13||0.8045|2.036|||580180|104290||0.0279|0.0469|0|0.74
2023-07-03 13:37:53|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|8.79|2.54||-0.63|1.02|1.08||0|0.5152|0.4066|0.4348|0.3519|0.2968|0.4085|2.21|0.61|0.61|5.54|5.23|14.65|-8.94|0.117|0.0885|0.0055|0.007|0.0611|0.0384|0.1972|-0.5645|0.0242|0.3806|0.226|0.0167|-0.0471|0.19||1.3877|1.4701|||308510|91570||0.0373|0.0536|0.1979|
2023-07-03 13:37:55|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.32|1.71||1.91|0.88|0.92||0|0.5295|0.4563|0.4531|0.3901|0.2839|0.2492|4.08|0.99|0.99|7.97|7.57|13.88|3.95|0.1461|0.0895|0.0106|0.007|0.0884|0.0404|0.5245|0.5635|0.1627|0.2857|0.2834|0.0236|0.1845|0.35||1.1422|1.1422|||209070|64140||0.0523|0.0432|3.375|
2023-07-03 13:37:56|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|52.51|2.78|-66.01|-267.36|3.38|17.39|0.2852|0.2976|0.0921|0.0812|0.0722|0.0771|0.0529|0.0578|49.52|3.28|3.28|40.77|7.91|3.33|-0.08|0.1006|0.1971|0.048|0.0726|0.0834|0.1137|0.1622|0.2075|0.1961|0.5048|0.3892|0.1816|0.2773|0.64|1.75|0.2276|0.4328|0.89|2.16|4380000|234910|6.94|0.0082|0.0115|0.3201|0.3198
2023-07-03 13:37:57|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|7.94|1.03|8.17|15.24|1.44|1.49|0.1966|0.1982|0.1622|0.1618|0.1633|0.1628|0.1298|0.1299|309.26|45.37|45.37|222.14|209.29|50.17|62.37|0.1894|0.183|0.1155|0.1153|0.1603|0.1592|-0.3598|0.0466|0.1261|-0.0848|0.153|0.1178|0.1233|1.01|2.57|0.2025|0.2114|0.89|3.06|13750000|1790000|21.15|0.0715|0.0458|2.1515|0.2615
2023-07-03 13:37:59|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|9.37|2.47||-0.35|0.86|1.01||0|0.4244|0.3371|0.4113|0.3553|0.2869|0.2973|1.53|0.37|0.37|4.4|3.74|4.79|-10.66|0.088|0.0869|0.005|0.0052|0.0448|0.0346|-0.0356|2.162|0.0587|0.2641|0.2194|0.0875|0.0421|0.1||1.5472|1.667|||257130|73830||0.034|0.0279|0|
2023-07-03 13:38:01|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|39.52|5.02|26.82|340.02|5.31||0.5888|0.5952|0.2129|0.2101|0.1778|0.1795|0.127|0.1474|2.53|0.3|0.29|2.39||0.39|0.34|0.1351|0.131|0.0632|0.0598|0.1089|0.0871|0.3234|0.177|-0.0075|0.0628|0.2303|0.09|0.316|0.82||0.6929|0.7682||1.23|682750|86780||0.0064|0.0062|0.0909|
2023-07-03 13:38:02|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|23.04|2.3|12.48|18.09|5.06|-9.33|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|0.0245|0.2273|-3.1881
2023-07-03 13:38:03|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|-8.27|5.67|13.93||0.69|0.73|0.633|0.7028|0.5942|0.6713|-0.7621|1.2392|-0.6853|1.1002|27.4|5.29|5.29|226.46|211.72|5.35|12.95|-0.0789|0.1497|-0.0347|0.0649|0.0295|0.039|-2.228|-1.4832|-0.2446|-0.2233|0.1561|0.1327|0|0.05|0.21|0.5883|1.0737|0.05||17270000|-11830000||0.0717|0.0458|0.1014|-0.4614
2023-07-03 13:38:06|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|44.48|16.98|61.16|48.02|7.35|7.81|0.725|0.7277|0.4357|0.3966|0.4189|0.3926|0.3817|0.3597|9.12|3.45|3.44|21.08|19.83|1.55|3.77|0.1711|0.2643|0.1525|0.2155|0.1779|0.2591|0.0106|0.4146|0.1058|-0.1915|0.005|0.1551|0.2829|5.86|6.48||0.013|0.4|19.78|1670000|639420|5.85|0.0078|0.0082|-0.8|0.2896
2023-07-03 13:38:07|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-88.43|7.66||-35.29|1.72|3.08|0.8771|0.8497|0.0758|0.1237|-0.1468|-0.1114|-0.0867|-0.0724|4.83|-0.44|-0.44|21.56|12.03|1.11|2.59|-0.0201|-0.0191|0|-0.0054|0.0051|0.0138|0|0|0|0.1896|0.2334|0.3379|0.409|0.67|0.69|1.1174|1.3742||139.52|1130000|-102360|3.78|0.0017|0.0016|-0.3661|
2023-07-03 13:38:08|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|36.62|6.47|23.42|53.97|4.68|-138.6|0.5474|0.5797|0.2658|0.3038|0.2314|0.2728|0.1767|0.3391|9.83|1.71|1.71|13.59|-0.45|0.42|2.09|0.1333|0.2326|0.0706|0.1413|0.0982|0.1283||-0.7308|0.0006|0.1126|0.129|0.0277|0.0559|0.79|1.64|0.5446|0.5814|0.4|3.23|337380|59620|7.49|0.0154|0.0161||0.5455
2023-07-03 13:38:09|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|16.74|1.65|-4.17|3.82|0.82|0.98||0|0.1477|0.2708|0.1452|0.2654|0.0986|0.1993|5.34|1.1|1.1|10.78|9.01|14.1|2.37|0.0488|0.111|0.0062|0.0144|0.0195|0.042|-0.9115|-0.6115|-0.0296|-0.2368|-0.1491|0.0356||0.24||1.1119|1.868|||19900|1960||0.0621|0.0473|0.1034|1.2535
2023-07-03 13:38:10|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|8.82|0.79|16.55|-69.6|2.62|7.36|0.2279|0.1875|0.1256|0.0694|0.1217|0.0518|0.0898|0.042|18.11|1.5|1.49|5.47|1.95|2.08|0.55|0.337|0.1945|0.0568|0.025|0.081|0.0478|0.4625|0.3285|0.4975|0.1501|0.2097|-0.0319|-0.1487|0.4|4.01|0.552|3.2622|0.63|3|605140|54630|115.43|0.0192||1.3947|0.1942
2023-07-03 13:38:12|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|6.78|6.06||10.81|0.62|0.62|0.7487|0.7559|0.6434|0.6585|0.9224|0.7829|0.8944|0.7591|11.35|15.09|14.79|111.3|110.38|1.53|6.41|0.0945|0.088|0.0501|0.046|0.0365|0.0408|-0.8991|-0.1704|0.1855|0.0634|0.0609|0.0692|0.0675|0.11|0.22|0.508|0.7953|0.06||2330000|2080000|5.16|0.0529|0.0437|0.0345|
2023-07-03 13:38:13|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|37.75|7.53|33.52|45.95|25.76|-14.42|0.6809|0.6817|0.292|0.314|0.2563|0.2926|0.1994|0.2254|113.39|22.15|22.11|33.13|-59.17|2.96|23.05|0.6711|0.6807|0.1363|0.2801|0.1898|0.431|0.1797|0.0135|0.0436|0.1016|0.1683|0.0777|0.07|0.49|0.99|2.3297|3.0776|0.68|2.41|1610000|320640|6.11|0.0435|0.0249|0.8333|0.8846
2023-07-03 13:38:14|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|14.33|0.88|33.08|-6.55|2.06|2.63|0.2239|0.2778|0.0741|0.0981|0.0798|0.0772|0.0617|0.0624|24.7|1.53|1.51|10.6|8.3|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|4.03|596770|36840|7.32|0.0179|0.0191||0.3667
2023-07-03 13:38:15|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|-53.83|2.99|-7.8|1.78|0.87|0.9||0|0.3488|0.3281|0.0231|0.259|-0.0555|0.2091|55.97|-6.05|-6.05|193.4|184.68|88.81|95.35|-0.0157|0.0589|-0.0007|0.0025|0.0078|0.0065|0.9413|-1.2204|0|0.2943|0.0167|-0.0311|0.058|0.34||7.4524|9.7331|||2250000|-124590||0.0291|0.0394|1|
2023-07-03 13:38:16|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|27.5|3.17|26.39|36.31|7.3|-15.55|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|
2023-07-03 13:38:18|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|25.43|3.94|18.12|20.97|3.34|-11.95|0.6633|0.6773|0.2514|0.3259|0.2118|0.3075|0.1549|0.2412|24.22|4.17|4.15|28.61|-7.97|6.98|5.55|0.132|0.2324|0.0637|0.1682|0.0888|0.1992|0|0|0.104|-0.1902|-0.0267|0.1638|0.0984|1.71||0.7997|0.7997|0.41|2.84|386700|59660||0.0081|0.0082|0.05|0.2848
2023-07-03 13:38:20|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|38.43|2.17|24.87|268.07|10.4|10.63|0.2383|0.2467|0.0775|0.0768|0.0698|0.0701|0.0564|0.057|219.21|11.55|11.55|45.64|44.67|2.32|16.26|0.3132|0.3047|0.148|0.1255|0.2393|0.2023|0.4143|0.4221|0.3959|0.4385|0.4867|0.3472|0.2863|0.11|0.74|0.23|0.3884|2.63|9.36|564250|31800|149.24|||0|
2023-07-03 13:38:21|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.95|4.34|5.89|2.74|1.17|1.22||0|0.6138|0.5713|0.6118|0.5654|0.4997|0.4612|46.07|20.65|20.64|170.26|151.72|374.01|75.59|0.1363|0.1035|0.0107|0.0087|0.0237|0.0177|0.3816|0.3325|0.0997|0.3164|0.2107|0.0606|0.0879|0.4||3.1221|5.0925|||6890000|3450000||0.0535|0.0498|0.0833|0.4443
2023-07-03 13:38:22|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|14.04|0.77|14.19|11.51|0.86|-2.6|0.2627|0.301|0.1006|0.1272|0.0753|0.0998|0.055|0.0681|92.44|5.58|5.58|82.96|-27.28|13.63|7.8|0.0645|0.0754|0.0287|0.0352|0.0493|0.0585|-0.3239|-0.0728|0.0202|-0.0305|0.2217|0.1621|0.1261|0.75|1.62|0.5794|0.7613|0.52|2.53|3480000|191510|8.51|0.0372|0.0229|0.0652|0.4821
2023-07-03 13:38:24|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|18.61|1.42|9.37|11.84|4.35|-47.03|0.2351|0.2298|0.1084|0.0828|0.1011|0.069|0.0764|0.0524|998.9|77.28|76.2|326.81|-30.16|54.15|128.24|0.2255|0.186|0.1026|0.0795|0.157|0.1426|-0.1925|0.2818|0.3698|-0.33|0.0271|0.2577|0.1955|0.99|1.17|0.304|0.5603|1.33|92.6|2890000|222110|4.72|0.005|0.0038|0.375|0.0864
2023-07-03 13:38:27|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|
2023-07-03 13:38:28|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|17.64|0.95|7.26|-17.87|1.69|7.14|0.3373|0.3235|0.1296|0.0813|0.1095|0.0849|0.0539|0.0697|4.97|0.17|0.17|2.8|0.63|1.05|0.77|0.1049|0.0711|0.0268|0.0233|0.0565|0.0318|4.9637|1.7112|-0.1089|-0.1853|0.1284|0.0557|0.1275|0.48|0.91|1.4485|1.922|0.34|14.76|1480000|116900|5.82|0.0424|0.0545||0.7087
2023-07-03 13:38:29|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|-13.96|0.29|-199.11|-5.16|2.5|11|0.1263|0.1783|-0.0117|0.0392|-0.0274|0.0308|-0.0208|0.0311|509.19|-4.81|-4.81|59.05|13.44|42.78|-8.56|-0.169|0.1428|-0.0243|0.0369|-0.0245|0.1003|-1.6407|-1.7343|0|0.0869|0.085|0.0223|0.0777|0.5|0.96|1.7479|2.6295|1.17|4.72|2700000|-56060|5.96|0.0654|0.0594|-0.1636|-0.8821
2023-07-03 13:38:31|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|33.77|1.89|16.21|18.12|3.27|-15.98|0.3806|0.4037|0.1177|0.124|0.071|0.1063|0.0559|0.0815|44.15|2.47|2.47|25.46|-5.22|8.58|5.14|0.1012|0.145|0.0338|0.0465|0.0986|0.097|0.3125|-0.1828|-0.069|0.209|0.1595|0.0783|-0.0048|0.74|1.13|0.5865|0.6854|0.6|3.73|3590000|200850|3.24|0.0279|0.0187|0.0909|0.9724
2023-07-03 13:38:32|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|25.02|2.36|5.97|-353.24|1.61|3.21|0.2742|0.4525|0.0939|0.2128|0.1537|0.1978|0.0998|0.1477|49.23|4.8|4.8|72.42|26.71|56.51|19.48|0.0692|0.0709|0.0211|0.0221|0.0182|0.031|0.1403|0.1959|0.0699|0.5163|0.4173|0.3494|0.3157|0.78|0.9|1.4406|1.618|0.19|121.5|1250000|140900|5.33|0.0093|0.0151|0.117|0.3867
2023-07-03 13:38:35|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|20.79|3.64|13.82|24.33|5.89|-226.86|0.4257|0.4416|0.2206|0.2174|0.2132|0.2082|0.1749|0.171|13.45|2.33|2.33|8.3|-0.22|1.13|3.74|0.2886|0.298|0.1185|0.1151|0.1418|0.14|0.0378|0.0774|0.0205|0.0553|0.0642|0.0356|0.0123|0.7|0.8|0.5239|1.05|0.68|13.55|380560|66370|4.57|0.0431|0.044|0.0513|0.8699
2023-07-03 13:38:36|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|13.02|4.99|8.18|11.35|1.61|1.65|0.9452|0.9543|0.3504|0.4531|0.5461|0.4841|0.3829|0.3811|3.61|1.44|1.44|11.21|10.9|3.35|1.93|0.123|0.1438|0.0388|0.0452|0.0309|0.0475|0|0|-0.0693|-0.0616|-0.0316|-0.0679|0.1092|0.92|0.98|1.3241|1.6009|0.1|1.41|675430|259110|4.13|0.0891|0.0752|0.0118|0.4984
2023-07-03 13:38:37|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|7.43|0.64|7.96|-180.8|2.93|4.17|0.3321|0.284|0.1167|0.1142|0.1199|0.0818|0.0863|0.0628|30.62|2.4|2.4|6.7|4.71|0.97|1.94|0.4713|0.1917|0.0599|0.0373|0.1366|0.1093|0.7574|1.1819|0.1168|-0.0185|0.3894|0.1066|0.1461|0.39|1|1.5392|2.3786|0.69|12.22|3520000|307840|5.69|0.0702|0.0733|-0.2076|0.3547
2023-07-03 13:38:38|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|20.58|0.48|8.87|59.97|1.95|3.3|0.2075|0.2619|0.0838|0.1199|0.0643|0.076|0.0099|0.0533|12.82|0.15|0.15|3.17|1.2|1.02|1.26|0.0939|0.1018|0.0134|0.0241|0.0617|0.0627|-0.2857|-0.6526|-0.1622|-0.2262|0.3172|0.1365|0.0932|0.42|1.04|2.1062|2.586|0.59|27.38|1980000|44950|6.21|0.0804|0.0553|0.6049|3.8966
2023-07-03 13:38:39|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|3.48|0.34|2.39|4.92|0.79|0.88|0.2207|0.2762|0.12|0.106|0.1536|0.0823|0.0988|0.0127|38.42|3.96|3.95|16.47|14.82|3.03|5.18|0.2456|0.059|0.0848|0.02|0.1161|0.0775|-0.2948|0.5418|0.3338|-0.1574|0.3478|0.1457|-0.0193|0.83|1.38|0.372|0.5765|0.85|14.94|3990000|397010|6.96|0.0678|0.075|0.2985|0.3059
2023-07-03 13:38:40|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|26.98|4.47|34.65|48.28|6.7|12.33|0.388|0.3765|0.2189|0.2118|0.213|0.2025|0.1656|0.1554|43.53|6.96|6.95|29.02|15.77|3.8|4.6|0.2727|0.279|0.1479|0.1464|0.2072|0.2107|0.1467|0.1333|0.1445|0.2507|0.2506|0.0964|0.0719|0.85|2.04|0.2519|0.3372|0.89|2|2980000|494940|5.56|0.0159|0.0166|-0.5522|0.4165
2023-07-03 13:38:41|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|118.67|13.97|38.07|40.34|3.27|34.75|0.6651|0.6628|0.389|0.4357|0.1757|0.3773|0.1177|0.387|1.26|0.17|0.17|5.39|0.51|0.54|0.46|0.0377|0.2141|0.0261|0.1594|0.0828|0.2232|0|-0.8161|0.0675|0|-0.0618|0.3566|0.4564|2.29|4.11|0.3153|0.3358|0.22||844980|99490|1.66|0.0128|0.0051|0.2083|1.6506
2023-07-03 13:38:46|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|3.1|0.63|2.92|3.37|1.57|1.74|0.5648|0.4337|0.4783|0.2538|0.5282|0.2334|0.204|0.0597|45.76|9.06|9.03|18.4|16.56|5.77|11.02|0.5777|0.1713|0.1862|0.0531|0.5499|0.2296|0.0907|1.6142|0.4517|-0.1897|0.3083|0.1957|-0.0435|1.68|1.95|0.3919|0.5446|0.91|18.48|6480000|1320000|8.33|0.0166|0.039|0.1432|0.2641
2023-07-03 13:38:47|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|5.91|1.49|-0.49|-1.07|0.64|0.69||0|0.4284|0.3552|0.4116|0.3373|0.2629|0.2774|21.59|4.83|4.83|49.87|46.59|13.14|-28.59|0.1138|0.0932|0.0089|0.0074|0.0429|0.0357|0.3173|0.1784|0.1044|0.2716|0.1314|0.0426|-0.0553|0.04||1.8845|2.4408|||192800|65610||0.0677|0.0377|0.9|0.3263
2023-07-03 13:38:48|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|25.44|1.22|13.71|34.77|3.13|-31.95|0.2547|0.2902|0.0815|0.1087|0.0648|0.0949|0.0481|0.0751|234.64|7.93|7.93|91.64|-8.99|12.68|18.33|0.1278|0.1614|0.0412|0.0569|0.0749|0.0915|7.7026|0.1663|-0.0726|0.2515|0.2811|0.0741|0.0244|0.52|0.98|0.8243|1.1702|0.82|4.86|3430000|171790|6.56|0.0263|0.0236|0.037|
2023-07-03 13:38:50|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|24.13|0.44|6.15|17.94|1.73|2.41|0.2879|0.2636|0.0286|0.0466|0.0243|0.0493|0.0202|0.0376|77.57|1.57|1.57|19.6|14.1|2.8|5.5|0.0723|0.1518|0.0341|0.0739|0.0592|0.1351|0|-0.2761|-0.0964|0|-0.0115|0.0192|0.0341|0.36|0.78|0.3509|0.5419|1.69|8.62|301020|6080||0.0286|0.0231|-0.2517|0.6974
2023-07-03 13:38:52|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|8.19|0.86|19.2|-43.47|0.75|-5.65|0.707|0.6578|0.1972|0.1769|0.1015|0.0795|0.1053|0.0732|73.57|8.33|8.22|84.38|-11.41|13.63|3.31|0.0942|0.0821|0.0278|0.0299|0.0714|0.0761|-0.3633|-0.6203|0.0545|-0.1269|-0.1646|0.0705|0.2044|0.64|1.05|0.6785|0.8463|0.32|3.73|293240|25370|6.76|0.0312|0.0202|0.4667|0.3884
2023-07-03 13:38:53|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|27.65|15.9|24.36|27.48|6.74|38.83|1|1|0.6236|0.5095|0.6189|0.5077|0.5751|0.4776|7.3|3.95|3.88|17.21|2.99|3.56|4.5|0.2573|0.4715|0.207|0.3322|0.2433|0.4184|0.271|0.3411|0.6283|0.3146|0.3448|0.522|0.4231|2.11|2.84||0.0217|0.36||126030|72480|5.98|0.0159||1.266|0.3376
2023-07-03 13:38:54|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|6.56|0.45|3.81|7.59|0.91|1.29|0.2272|0.187|0.0983|0.0705|0.1409|0.0728|0.101|0.0631|181.44|18.38|18.1|89.44|63.25|50.2|21.33|0.153|0.0927|0.071|0.0281|0.0541|0.0491|3.1142|1.3553|0.2538|0.3252|0.2447|-0.2126|-0.238|1.28|1.6|0.9237|1.6469|0.48|4.23|517030|76640|1.88|0.0063||0.0233|0.1422
2023-07-03 13:38:55|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|-12.33|6.94|15.16||0.57|0.57|0.5859|0.7194|0.5567|0.6853|-0.7095|2.3309|-0.5629|1.9159|11.24|7.49|7.49|137.25|136.6|0.26|5.86|-0.0445|0.1412|-0.0218|0.0711|0.0206|0.0236|-1.5795|-1.2763|-0.1514|0.3133|0.1732|0.0866|0|0.01|0.17|0.653|0.8157|0.04||15370000|-8650000||0.0347|0.0286|-0.1667|-0.6362
2023-07-03 13:38:56|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|9.34|3.67|12.86||0.51|0.51|0.689|0.6879|0.689|0.6879|0.433|1.5955|0.3927|1.3127|10.73|9.09|9.09|77.35|77.35|5.69|3.75|0.0562|0.2002|0.0195|0.0703|0.0301|0.0339|-1.0094|-0.7714|0.071|0.1462|0.2349|0.1297|0|0.57|1|1.4544|1.6055|0.05||10590000|4260000||||0|
2023-07-03 13:39:00|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|54.57|10.12|27.42|52.24|19.29|78.73|0.4808|0.512|0.2434|0.2367|0.2359|0.2281|0.1855|0.194|29.39|5.1|5.09|15.42|3.78|7.93|7.62|0.3858|0.5088|0.1301|0.1347|0.2127|0.2098|0.2538|0.1572|0.1248|0.2049|0.2008|0.0832|0.1298|1.3|3.1|0.929|0.9665|0.7|4.14|1080000|200930|22.07|0.0069||0.5709|0.252
2023-07-03 13:39:01|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|184.13|2.78|22.79|499.78|5.1|-2.1|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|0.019|0.0139|-0.9411|-0.8487|-0.1691|0.0365|0.0928|0.0795|0.1168|1.19|1.38|2.6377|2.8957|0.3|2.92|312140|12480|6.29|0.0137|0.0256|-0.0101|
2023-07-03 13:39:02|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|16.73|7.74||29.1|3.96|3.94||0|0.6631|0.616|0.654|0.6046|0.4628|0.4367|1.6|0.7|0.7|3.13|2.92|2.41|0.44|0.2487|0.2423|0|0.011|0.1334|0.1803|0|0|0.1478|0.1594|0.1813|0.1055|0.0507|0.09||0.2606|0.8105|||754040|349000||0.0261|0.0231|-0.2642|
2023-07-03 13:39:03|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|6.89|1.2|-1.79|-1.52|1.13|1.21|0.4191|0.2973|0.2466|0.1249|0.1181|0.1628|0.0404|0.1032|10.25|-2.72|-2.72|10.84|10.14|4.11|-7.42|0.18|0.1326|0.0032|0.0241|0.0986|0.0557|1.2517|1.1436|0|0.1804|1.7122|0.1403|-0.0406|0.92|1.54|0.3854|0.6591|0.08|2.46|1180000|47150|6.69|0.0757|0.0695|0.0179|2.7305
2023-07-03 13:39:06|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-13.57|4.5|-5.62|-4.43|0.96|1.05|0.0786|0.1085|-0.3609|-0.1785|-0.3288|-0.2431|-0.3313|-0.2352|8.31|-3.32|-3.32|38.92|35.5|1.88|-8.1|-0.0696|-0.0387|-0.0373|-0.0219|-0.0467|-0.0095|2.75|-0.4441|0|0.3119|0.0798|0.2651|0.3882|7.71|7.95||0.0062|0.11|14.39|409420|-135630|20.55|||0|
2023-07-03 13:39:07|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|4.75|0.33||3.91|2|2.42|0.2378|0.3034|0.1242|0.0774|0.142|0.0677|0.0699|0.0238|32.29|1.81|1.81|5.36|4.41|2.5|4.14|0.4903|0.0969|0.1277|0.0364|0.2191|0.1055|22.5|11.5708|0.2025|-0.091|0.4275|0.1192|0.0805|1.05|1.75|0.7172|1.0723|1.61|15.83|3920000|311690|11.29|0.0414|0.0631|-0.15|0.2281
2023-07-03 13:39:08|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|18.15|0.62|2.81|27.07|1.49|-3.49|0.6122|0.6773|0.031|0.045|0.0316|0.0659|0.0343|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|0.1263|0.1416|0.82|1.11|1.5506|3.0333|0.57|3.4|166850|5880|4.36|||0|
2023-07-03 13:39:10|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-17.03|1.2||39.24|0.68|0.68|0.7352|0.7133|0.0526|0.1464|-0.0353|0.0627|-0.0459|0.0785|58.37|-3.99|-3.99|103.26|39.96|12.4|5.65|-0.034|0.008|0|0.0181|0.0122|0.0292|1.6504|-4.5114|0|-0.1863|0.0569|0.0867|0.1027|0.85||0.5419|0.7045||3.64|145990000|-3990000||0.0265|0.026|0.1|
2023-07-03 13:39:11|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|31.88|10.99|51.19|27.18|6.19|6.22|1|1|0.4121|0.4555|0.4376|0.5158|0.3446|0.4251|234.99|84.45|83.65|416.8|414.86|188.36|100.56|0.2117|0.2161|0.191|0.197|0.1976|0.1876|-0.5127|1.2252|0.3602|0.3469|0.6996|0.439|0.2907|14.19|14.44||0.0305|0.55||8300000|2860000|2.51|||0|
2023-07-03 13:39:13|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|20.23|1.76|15.04|30|1.68|14.44|0.4744|0.4805|0.137|0.1151|0.1213|0.0949|0.0869|0.066|107.39|9.15|9.15|112.46|13.08|16.98|8.42|0.0897|0.0797|0.0533|0.0405|0.084|0.0714|0.0974|-0.1108|0.1075|0.1551|0.0809|0.0469|-0.083|0.89|1.72|0.1285|0.1899|0.61|2.54|2650000|232450|5.41|0.0188|0.0122|0.3333|0.4286
2023-07-03 13:39:14|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|18.04|2.43|28.95|15.71|3.99|6.38|0.3571|0.3629|0.2138|0.2195|0.1775|0.2164|0.1346|0.1783|70.73|9.14|9.04|43.09|24.15|7.9|12.21|0.2166|0.2187|0.0347|0.0419|0.2355|0.1812|0.1958|-0.2942|0.002|0.3202|0.0803|0.0398|0.1149|52.28|58.95|0.1113|0.175|0.26||8070000|1090000||0.0638|0.0495|-0.1522|1.663
2023-07-03 13:39:16|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|18.17|0.65|12.21|13.67|1.96|8.44|0.1721|0.202|0.0483|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|0.0259|0.0234|0.1632|0.3276
2023-07-03 13:39:18|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|37.22|1.27|64.28|48.82|3.64|-2.26|0.5051|0.5665|0.1014|0.1428|0.0471|0.1229|0.034|0.0952|148.8|4|3.99|51.81|-85.31|5.28|5.6|0.1025|0.2434|0.0246|0.0802|0.0677|0.1306|0.7178|-0.4037|-0.1403|0.092|0.2266|0.1429|0.152|0.49|0.97|1.8314|2.5145|0.66|3.07|2480000|91950|4.33|0.0097|0.0051|0.069|0.0818
2023-07-03 13:39:22|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|151.72|1.11|47.12|-19.45|1.21|-1.48|0.3604|0.4247|0.0894|0.174|0.0307|0.1245|0.0073|0.1023|9.37|0.31|0.31|8.63|-7.07|0.63|-0.16|0.0082|0.1|0|0.0393|0.0252|0.054|0|0|-0.2056|0.2322|0.2677|0.0703|0.0116|0.64|2.31|1.7083|1.8384||2.48|264930|5350|8.17||0.007|0|0.0127
2023-07-03 13:39:24|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|86.14|1.3|7.42|16.21|6.74|8.79|0.4966|0.5171|0.0281|0.0544|0.0276|0.0519|0.017|0.0394|142.59|2.16|2.16|27.49|21.06|12.38|14.95|0.0694|0.1505|0.019|0.0597|0.0345|0.0861|-0.0909|-0.7319|-0.2606|0.0571|0.0755|0.0225|-0.1518|0.52|1.05||1.4105|1.26|2.85|1530000|25930|14.53|0.057|0.0493||3.0265
2023-07-03 13:39:25|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|17.08|0.8|5.1|8.48|2.37|-1.96|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|0.0206|0.019|0.7653|0.8183
2023-07-03 13:39:26|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|19.93|1.86|11.89|19.76|2.73|-28.78|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|0.0168|0.0168|0.7653|0.4098
2023-07-03 13:39:28|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|12.2|0.19|-44.12|6.74|1.14|-2.06|0.0934|0.1901|0.0306|0.0629|0.0241|0.0515|0.0155|0.0397|14.38|0.18|0.17|2.38|-1.32|1.45|0.56|0.0946|0.1082|0.0242|0.0314|0.056|0.06|0.5474|-0.0079|0.0053|0.0623|0.4977|0.2825|0.0846|0.87|1.28|1.4812|1.7566|1.35|30.66|2220000|39720|6.31|0.0498|0.0393|0.0909|0.5422
2023-07-03 13:39:29|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|28.36|5.74|19.05|26.17|3.07|-10.19|0.6581|0.6362|0.2979|0.2731|0.2496|0.2261|0.2025|0.1872|1.97|0.37|0.37|3.68|-1.11|0.23|0.49|0.1127|0.1221|0.069|0.0697|0.0987|0.1025|0.3473|0.335|0.0729|0.1081|0.1687|0.084|0.244|0.62|0.93|0.2853|0.4089|0.34|3.29|218470|44720|4.06|0.0114||0.2848|0.2764
2023-07-03 13:39:30|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|15.43|1.71|15.87|17.56|2.71|22.31|0.1989|0.2107|0.1493|0.1552|0.1448|0.1523|0.1106|0.1174|66.95|7.21|7.21|42.23|5.12|4.21|8.51|0.189|0.1886|0.1159|0.1145|0.1578|0.1508|0.1133|0.0524|0.102|0.1579|0.3277|0.1271|0.2797|0.65|1.03|0.0178|0.2698|1.05|8.16|4530000|501470|7.24|0.0278|0.0306|0.3043|0.4051
2023-07-03 13:39:31|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|10.96|2.5|14.12|13.28|1.18|1.19|0.5779|0.4888|0.2537|0.1462|0.2898|0.2808|0.228|0.228|156.01|36.26|36.26|330.53|327.9|19.84|38.58|0.1142|0.1235|0.0761|0.081|0.0966|0.0577|-0.0761|0.512|0.2957|0.0823|0.1973|0.085|0.1512|0.69|1.59|0.0542|0.0691|0.33|2.32|7220000|1650000|8.4|0.0189|0.0242|0.0345|0.2108
2023-07-03 13:39:32|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|12.1|0.7|19.89|34.95|1.7|4.46|0.1656|0.1676|0.081|0.0817|0.0737|0.0729|0.058|0.0572|42.82|2.65|2.64|17.69|6.74|2.53|3.8|0.1491|0.1435|0.0561|0.0538|0.0799|0.085|-0.2501|0.1923|0.0736|-0.0025|0.1711|0.0843|0.082|0.84|1.55|0.7587|0.9335|0.93|4.82|242390|14580|6.54|0.0298|0.0248|0.0217|0.3777
2023-07-03 13:39:33|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|28.58|1|-45.43|-49.94|2.16|7.76|0.3027|0.3073|0.0907|0.0983|0.0469|0.0763|0.0351|0.06|97.32|3.39|3.38|45.24|12.59|4.51|0.63|0.0788|0.1401|0.0317|0.0579|0.0958|0.113|0.009|-0.5581|-0.0607|0.0945|0.1397|0.0653|0.0114|0.59|1.56|0.4379|0.7531|0.9|2.29|3830000|134230|8.26|0.0413|0.0323|0.25|0.8774
2023-07-03 13:39:36|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|16.12|1.31||17.52|1.8|3.43|0.3881|0.4388|0.1563|0.1597|0.1215|0.1317|0.0832|0.1047|9.09|0.64|0.64|6.64|3.4|0.62|1.65|0.1113|0.0938|0.0358|0.0319|0.0662|0.0538|0.4017|0.2548|0.0895|0.2725|0.3906|0.1153|0.0253|0.54|0.82|0.8169|1.1537|0.38|13.09|1400000|133130|6.66|0.0341|0.0374|0.0708|0.1555
2023-07-03 13:39:38|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:39:39|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:39:40|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|23.93|1.62|25.07|26.02|4.48|-27.84|0.2526|0.2369|0.1036|0.0773|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|0.0882|0.3392|0.5107|0.3013|0.3014|0.3387|0.1931|0.2865|0.99|1.74|0.5067|0.747|1.34|6.02|1070000|72400|6.9|0.0124|0.0105|1.3235|0.2946
2023-07-03 13:39:41|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|25.17|6.89|8.29||0.61|0.62|0.3395|0.4881|0.1247|0.345|0.3802|0.4122|0.2737|0.2386|2.47|1.04|1.04|27.68|27.53|5.37|0.21|0.0247|0.0627|0.0106|0.0199|0.0049|0.0258|-0.6936|-0.7142|0|0.6136|-0.3532|-0.1784|0|1.36|1.57|0.8916|1.0149|0.04|80.95|2490000|642550|5.68||0.0212|0|
2023-07-03 13:39:44|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|24.32|3.3||19.54|6.8|7.38|0.5496|0.5448|0.1736|0.1535|0.1756|0.1473|0.1357|0.1145|10.75|1.33|1.33|5.22|4.8|2.11|2.14|0.2888|0.2207|0.149|0.1202|0.2118|0.1787|0.5369|0.2672|0.0417|0.1289|0.1329|0.0515|-0.0836|1.12|1.51||0.3372|1.09|4.19|497940|67800|37.75|0.0267|0.0199|0.8|
2023-07-03 13:39:45|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|7.29|7.16|20.94||0.93|0.93|1|1|0.9934|0.9878|0.9868|0.9852|0.9824|0.9664|41.63|-32.34|-32.34|319.5|319.5|4.65|12.36|0.1352|0.0678|0.1272|0.064|0.1147|0.0577|1.5961|2.5397|0|1.6019|2.5884|0|0|1.54|2.41|0.0507|0.0593|0.13||1200000000|1180000000||0.0273|0.022|0.08|0.1161
2023-07-03 13:39:46|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|31.65|3.09|31.74|40.1|6.51|125.7|0.3466|0.3433|0.1307|0.1164|0.1258|0.1125|0.0975|0.0876|78.72|7.36|7.36|37.29|1.93|5.77|7.49|0.2272|0.224|0.1022|0.0972|0.1377|0.1319|0.1782|0.2307|0.2092|0.2602|0.2488|0.1272|0.1879|1.04|2.07|0.6964|0.8275|1.05|3.69|3110000|303010|6.6|0.011|0.0104|0.2778|0.2994
2023-07-03 13:39:47|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|3.35|1.42||-4.72|0.86|0.88||0|0.6477|0.4055|0.6082|0.3755|0.4246|0.2636|8.65|3.35|3.35|14.29|13.98|32.63|-2.54|0.2527|0.0944|0.0132|0.0054|0.0548|0.0224|2.8648|2.3719|0.1895|0.5179|0.8369|0.1058|-0.0534|0.23||3.7874|4.6251|||533180|228000||0.0531|0.0659|0|
2023-07-03 13:39:48|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|370.63|7.8||11.76|0.48|0.48|1|0.998|0.7321|0.7498|0.1055|1.6176|0.0211|1.588|0.71|0.02|0.02|11.59|11.58|0.3|0.48|0.0013|0.0899|0|0.046|0.0216|0.022||-0.9837|-0.6173|0.0976|0.1621|0.0534|0.065|0.28||0.8097|0.8822|||1560000|212420||0.0379|0.0251|-0.3429|
2023-07-03 13:39:51|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|19|2.49|25.5|62.14|3.34|6.71|0.3507|0.3614|0.1881|0.1785|0.18|0.1751|0.1312|0.132|20.77|2.52|2.52|15.52|7.58|3.21|2.19|0.1912|0.1814|0.0962|0.0928|0.1307|0.1193|0.293|0.3846|0.1496|0.2121|0.2703|0.1385|0.2301|0.97|1.91|0.343|0.5342|0.72|2.23|250160|33220|5.19|0.0067|0.0073|0.0769|0.1094
2023-07-03 13:39:54|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|8|2.14||0.41|0.69|0.8||0|0.4104|0.3753|0.3654|0.3073|0.2676|0.2513|1.07|0.23|0.23|3.34|2.68|4.23|5.56|0.0835|0.0652|0.0052|0.0045|0.0192|0.0153|1|0.4835|-0.1237|0.2652|0.1348|0.0623|0.0806|0.29||3.3527|3.8837|||207890|55920||0.0763|0.0758|4.573|
2023-07-03 13:39:55|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|24.24|7.84|34.29|46.75|1.04|1.22|0.6487|0.5532|0.4258|0.2971|0.3369|0.2143|0.3234|0.0101|27.52|-24.38|-24.38|208.34|176.45|6.76|5.62|0.0435|0.1264|0.0366|0.1029|0.0446|0.1016|1.4754|-0.6146|0|1.8136|-0.2537|0|0.2597|1.67|2.73|0.1337|0.1457|0.11|3.49|4570000|1470000||0.0215|0.0299|-0.3043|0.4507
2023-07-03 13:39:56|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|37.61|13.18|15.77|52.05|2.55|-5.38|0.9297|0.9203|0.5075|0.4995|0.4034|0.4172|0.3504|0.3098|0.92|0.31|0.31|4.74|-2.24|0.05|0.63|0.0677|0.0647|0.0331|0.0397|0.0388|0.0519|0.2113|0.4224|0.0767|0.1285|0.0969|0.1906|0.6407|0.45|0.63|0.6663|0.904|0.09||3280000|1150000|7.02|0.0353|0.0293|0|1.0086
2023-07-03 13:39:57|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|13.94|0.35|8.06|10.64|2.64|-1.94|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||0.0165|0|
2023-07-03 13:39:58|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|10.49|1.88|6.03|8.24|1.77|-0.8|0.624|0.655|0.2604|0.2885|0.2598|0.268|0.1788|0.1986|2.91|0.5|0.5|3.08|-6.82|0.56|0.68|0.1877|0.2413|0.0491|0.0502|0.0534|0.065|0|0|0.069|0.3556|0.0953|0.069|-0.0041|0.56||2.4074|2.4365|0.26|7.6|694720|133700||0.0601|0.0561|0.065|
2023-07-03 13:40:03|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|17.16|1.62|8.24|9.68|1.2|-2.19|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|0.32|0.64|0.4191|0.4494|0.37|4.62|497560|46450|13.7|0.0262|0.0095|0|0.4475
2023-07-03 13:40:06|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|24.82|0.6|6.65|13.45|6.45|9.28|0.2085|0.2161|0.0419|0.0379|0.0331|0.0298|0.0241|0.0222|42.45|0.94|0.94|3.93|2.72|2.47|3.41|0.2671|0.217|0.0589|0.0516|0.1437|0.1292|0.5909|0.3022|0.0889|0.2342|0.2341|0.093|0.0646|0.26|0.59|0.0948|1.3491|2.39|15.41|239630|5900|449.85|0.0398|0.0301|1.7257|0.7695
2023-07-03 13:40:07|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|-0.54|0.56|-18.6|-11.27|0.39|-2.49|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|1.67|1.88|0.2532|0.3012|0.37|126.54|231710|-236130|16.7|||0|
2023-07-03 13:40:08|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|8.54|3.03|-6.59|-0.96|1.15|1.29||0|0.4326|0.4059|0.4357|0.4009|0.3602|0.3109|21.11|6.46|6.46|55.47|49.7|95.75|-65.02|0.1351|0.1113|0.0088|0.0073|0.0465|0.0451|0.9773|0.2687|0.0136|0.2311|0.0483|0.0144|-0.0623|0.28||0.9019|1.479|||249980|90050||0.0482|0.0376|0|1.1456
2023-07-03 13:40:09|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|26.1|1.8|21.93|30.86|2.54|31.54|0.4455|0.465|0.104|0.1088|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|-0.051|0.8|1.44|0.3942|0.5182|0.74|3.8|381390|26370|7.13|0.0117|0.0081|0.1762|0.2863
2023-07-03 13:40:11|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|11.66|0.58|8.86|16.66|2.94|4.62|0.1466|0.1422|0.0647|0.0524|0.0618|0.0475|0.0495|0.0375|29.99|1.53|1.53|5.88|3.74|0.32|2.19|0.2372|0.1916|0.079|0.0621|0.1252|0.1043|-0.1887|-0.0111|0.1881|0.0446|0.0403|0.0239|0.0306|0.37|0.84|0.1038|1.129|1.6|9.04|673080|33320|10.92|0.0529|0.0649|0.4133|0.7135
2023-07-03 13:40:13|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|7.41|0.65|6.75|-11.39|0.7|0.71|0.1541|0.1989|0.0871|0.1272|0.1305|0.1555|0.0881|0.1128|172.16|23.86|23.86|160.57|159.11|7.87|11.1|0.1|0.1345|0.0588|0.0712|0.0573|0.0787|-0.9142|-0.5463|0.2493|0.0658|0.0746|0.1074|0.0812|0.32|1.49|0.1752|0.2186|0.67|3.78|1020000|90300|33.04|0.0237|0.0079|1|0.1977
2023-07-03 13:40:14|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|18.56|1.33|16.04|26.25|3.34|16.58|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
2023-07-03 13:40:15|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-3.43|-3.51|12.4||0.77|0.77|1|1|1.0311|1.2069|1.0215|1.2424|1.0215|0.9774|-43.46|-69.83|-69.83|198.04|198.02|11.37|11.45|-0.2016|0.0987|-0.1875|0.0947|-0.1714|0.0854|1.5579|-3.9701|0|1.5576|-3.875|0|0|||0.0633|0.0633|-0.18||-270440000|-276270000|||0.0106|0|
2023-07-03 13:40:16|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-5.04|5.15|21.77||0.58|0.57|0.6695|0.6647|0.5726|0.5666|-1.276|1.5076|-1.0211|1.2066|1.71|-1.62|-1.62|15.22|15.22|0.5|0.67|-0.1076|0.1537|-0.0492|0.0679|0.0253|0.0293|-0.619|-1.4624|0|0.0874|0.071|0.0417|0|0.25|0.26|0.852|0.9672|0.05|1395|1370000|-1390000|48.36|0.0285|0.0198|0.027|-0.2179
2023-07-03 13:40:19|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|29.85|2.24|23.74|40.88|12.04|65.73|0.512|0.5139|0.1038|0.1191|0.0997|0.1173|0.0752|0.0907|21.31|1.5|1.49|3.97|0.73|0.66|1.38|0.3829|0.3341|0.096|0.1088|0.3221|0.2881|0.44|-0.1265|-0.0429|0.047|0.0369|0.0439|-0.0156|0.72|1.02|0.0463|0.2586|1.26|6.64|175010|13320|3.68|0.0451|0.0376|0.2|1.1944
2023-07-03 13:40:20|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:40:22|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|17.05|2.44|5.23|10.87|3.44|13.82|0.532|0.519|0.2279|0.1945|0.1896|0.1608|0.1455|0.1269|1.33|0.18|0.18|0.94|0.24|0.11|0.54|0.2133|0.2442|0.0646|0.0564|0.0938|0.082|0.2662|-0.3949|0.1778|0.0252|0.0108|-0.0149|0.0312|0.67|0.92|1.49|1.7293|0.44|102.16|564310|82090||0.0666|0.0586|0.4167|0.7558
2023-07-03 13:40:26|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|6.73|0.41|4|7.38|0.83|0.83|0.1163|0.3129|0.0691|0.0731|0.0639|0.0452|0.0603|0.042|25.62|1.61|1.61|12.58||1.86|2.73|0.1292|0.0968|0.0468|0.0265|0.0736|0.0825|0|0|0.2729|0.0093|0.0272|0.0463|0.0955|0.73|0.92|0.4184|0.6682|0.77|9.83|285530|17390|2.34|0.0176|0.0145|0|0.0889
2023-07-03 13:40:27|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|11.29|0.7|7.8|9.55|1.53|11.28|0.4125|0.3913|0.0989|0.0972|0.0811|0.0591|0.062|0.032|83.79|5.62|5.62|38.26|5.2|10.25|7.51|0.1447|0.0842|0.0531|0.0268|0.125|0.1246|-0.4844|-0.2294|0|0.1361|0.1744|0.0574|0.027|0.71|1.13|0.174|0.3358|0.83|3.75|2660000|169400|3.87|0.042|0.0219|0.25|0.4812
2023-07-03 13:40:29|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|17.6|3.23|13.54|14.12|1.11|1.12|0.6343|0.5743|0.3735|0.2615|0.3325|0.4712|0.1834|0.4002|142.13|6.1|6.1|411.92|409.61|20.77|40.61|0.0654|0.0796|0.0492|0.0622|0.0663|0.0451|2.5056|0.3159|-0.257|1.7013|0.3788|0.0371|0.1463|0.33|1.16|0.1397|0.2115|0.17|82.36|8620000|2490000||0.0085|0.0071|0.0714|0.1451
2023-07-03 13:40:31|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|9.83|11.04|0.25|0.5|0.79|0.79|0.7232|0.8062|-0.183|0.05|0.0776|0.3278|481.513|511.9457|0.09|44.18|44.01|1.23|1.23|0.13|2.38|0.1599|0.1473|2.9961|0.7812|0|0|-1.0014|13.9484|1.11|0|0|-0.6175|-0.2257|0.69|0.84|0.0767|0.0767|0.01||95210|45850000|134.89|0.9439|0.3665|0.3486|0.0126
2023-07-03 13:40:32|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|9.38|3.39||1.36|0.96|0.96||0|0.5075|0.4859|0.4885|0.4706|0.3618|0.3587|3.23|1.08|1.08|11.42|10.42|12.38|8.09|0.0951|0.0806|0.0108|0.01|0.0212|0.0183|0.2736|0.089|0.0425|0.1345|0.0824|0.0761|0.0406|0.48||3.3482|4.8524|||541060|196300||0.0863|0.0603|0|
2023-07-03 13:40:33|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|111.62|7.78|||0.53|0.53|0.9999|0.9992|0.7597|0.7695|0.0848|0.9621|0.5017|1.0207|1.01|0.56|0.56|14.76|14.62|0.92|0.47|0.0047|0.078|0.0183|0.0421|0.0282|0.0302|-0.3|-0.5729|-0.2489|0.0762|-0.0792|-0.007|0|0.5|0.56|0.5234|0.6402|0.04||1910000|958180|13.37|0.1187|0.0382|7.3564|
2023-07-03 13:40:35|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|1.19|0.39|1.15|1.06|0.54|0.66|0.4139|0.2708|0.3345|0.1601|0.3371|0.1462|0.3232|0.1478|4410.74|1599.87|1595|3159.14|2571.5|672.31|1822.65|0.501|0.2192|0.3133|0.1391|0.3237|0.1498|-0.6401|0.1793|0|-0.2636|0.1137|0.2138|0.0295|2.07|2.22|0.0671|0.2764|0.96|26.25|694950|225780|4.37|0.222|0.0732|6.5758|0.4159
2023-07-03 13:40:36|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|28.06|6.54|25.7|34.56|5.87|14.11|0.7637|0.7672|0.2976|0.2827|0.2871|0.2727|0.2331|0.2165|9.68|2.26|2.24|10.8|4.51|3.28|2.46|0.2247|0.2592|0.1362|0.1519|0.1693|0.2019|0.1562|0.5222|0.1789|0.1827|0.2721|0.1687|0.1824|1.22|1.68|0.0153|0.3145|0.58|1.92|431300|100530|11.36|0.0123|0.0084|1.4889|0.2653
2023-07-03 13:40:37|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|8.78|1.44|11.11|19.18|2.05|3.64|0.4827|0.463|0.2199|0.1604|0.2114|0.1433|0.1643|0.1149|10.07|1.51|1.51|7.08|3.99|0.23|1.5|0.2469|0.1661|0.1248|0.0853|0.1717|0.1261|0.35|0.8557|0.0924|0.2429|0.2178|0.0625|0.0563|0.66|2.71|0.4175|0.5991|0.75|1.16|501610|82960|8.31|0.0449|0.0464|1.4664|0.4783
2023-07-03 13:40:38|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:40:39|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|15.68|0.77|6.18|10.26|3.46|16.35|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|0.0406|0.0613|-0.3064|0.2038
2023-07-03 13:40:43|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-14.54|19.61|-36.16|-27.14|3.06|3.58|0.423|0.3206|-0.876|-0.656|-1.3643|-0.4381|-1.3493|-0.4038|0.64|-0.76|-0.76|4.11|3.69|2.77|-0.34|-0.2149|-0.0793|-0.1803|-0.0653|-0.1193|-0.104|-3.1179|-0.3507|0|0.7991|0.3321|0.2718|0.3444|3.97|4.92|0.0035|0.0349|0.13|1.32|1760000|-2370000|2.7|||0|
2023-07-03 13:40:45|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|18.59|1.08|19.93|75.95|3.66|3.95|0.1412|0.2087|0.0752|0.1177|0.0714|0.106|0.0584|0.092|33.17|2.46|2.46|9.84|8.92|2.27|2.88|0.2042|0.2357|0.1013|0.133|0.1669|0.207|-0.6286|-0.2693|0.1567|-0.0407|0.4529|0.1699|0.3016|0.79|1.73|0.3094|0.4607|1.73|5.74|4380000|255840|12.41|0.0194|0.0279|-0.3492|0.4237
2023-07-03 13:40:46|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|71.19|1.74|14.85|19.29|0.77|-1.64|0.5878|0.5837|0.1023|0.1344|0.0498|0.063|0.0258|0.0514|4.14|0.11|0.11|9.32|-4.39|0.34|0.48|0.0108|0.0365|0.0056|0.0125|0.0174|0.0261|4.629|1.3636|0|0.4199|0.8108|0.3042|0.2853|2.94|4.16|0.7582|0.7897|0.21|58.23|531170|14000|2.38|||0|
2023-07-03 13:40:47|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|41.63|4.8|87.12|205.21|7.04|33.02|0.3242|0.3277|0.1409|0.1262|0.1495|0.1285|0.1154|0.1005|21.31|2.16|2.16|14.55|3.1|1.91|1.56|0.1904|0.1546|0.0985|0.0742|0.1271|0.0977|0.9184|0.4812|0.2064|0.3311|0.312|0.1608|0.2874|0.86|1.71|0.2417|0.3989|0.85|3.09|2020000|234230|6.96|0.0052|0.0065|0.2903|0.2033
2023-07-03 13:40:48|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|22.88|0.63|-1.17|-1.16|0.54|0.67|0.2046|0.2895|0.0281|0.1474|0.0369|0.1311|0.1026|0.1198|51.63|5.09|5.09|60.23|58.59|22.61|-27.74|0.0159|0.0625|0.0067|0.009|0.0085|0.0531|-1.2761|-0.5116|-0.0392|-0.2203|-0.2019|-0.0339|0.1155|0.3|0.69|0.5003|0.8667|0.06||1280000|131240|26.99|0.0708|0.0691|0.1625|0.315
2023-07-03 13:40:49|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|4.95|0.84|17.35|60.24|1|1.48|0.4066|0.3937|0.1038|0.0733|0.0916|0.0381|0.1698|0.0087|4.56|0.76|0.75|3.81|2.6|0.87|0.18|0.2197|0.0052|0.1049|0.0057|0.0899|0.0669|0.3294|1.7587|0|0.0955|0.1312|0.0148||1.15|1.55|0.1741|0.2511|0.62|5.08|292560|49820|3.53|0.0187|0.0262|0|0.1038
2023-07-03 13:40:50|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-5.28|0.65|7.8|-12.2|0.78|0.83|0.2345|0.3476|0.0724|0.1662|-0.111|0.1243|-0.3434|0.0997|12.22|-1.27|-1.27|10.19|9.63|2.58|0.4|-0.1354|0.1077|-0.259|0.0702|0.0522|0.1155|-8.6079|-3.6645|0|-0.2679|-0.0033|0.0246|-0.0148|1.23|2.39|0.0768|0.2868|0.75|2.76|478500|-164320|3.52|0.1248|0.0803|-0.0417|-0.131
2023-07-03 13:40:52|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|7.99|3.31|-1.75|-1.45|1.27|1.47||0|0.5429|0.4337|0.5345|0.4187|0.4163|0.3195|3|0.95|0.95|7.83|6.75|17.86|-6.8|0.1511|0.0862|0.0073|0.0048|0.0171|0.0104|4.1667|0.4675|0.0474|0.5659|0.2152|0.0142|-0.1391|0.29||6.9419|8.0813|||372480|155040||0.0746||1.0909|0.5978
2023-07-03 13:40:53|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|-10.82|0.29|-8.4|-1.49|0.57|0.8|0.1364|0.2634|-0.0431|0.0625|-0.0367|0.0962|-0.0265|0.075|216.09|4.13|4.13|108.48|77.8|25.66|-39.03|-0.0513|0.5258|-0.0214|0.0554|-0.0477|0.0813|-1.5943|-1.6738|-0.2652|0.3649|0.3|0.0277|0.0385|0.32|1.82|0.383|0.5519|0.81|3.09|10860000|-287730|11.19|||0|
2023-07-03 13:40:56|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|6.61|0.62|5.11|5.82|1.2|1.32|0.3733|0.3771|0.2394|0.1847|0.1238|0.0695|0.0938|0.0476|103.07|11.78|11.78|53.33|48.55|15.16|16.32|0.194|0.0985|0.095|0.048|0.2715|0.1907|-0.7782|0.198|0.2234|0.0411|0.2771|0.1372|0.0565|1.46|2.21|0.2727|0.3271|1.04|4.74|9810000|894910|8.43|0.0501|0.0394|1.72|0.568
2023-07-03 13:40:57|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|40.31|13.09|30.81|35.31|30.85|83.86|0.8422|0.8376|0.4327|0.4281|0.403|0.413|0.3247|0.3314|83.71|24.51|24.44|35.51|13.06|6.64|37.84|0.835|0.7556|0.2734|0.3177|0.6604|0.6921|0.411|0.2551|0.0972|0.2697|0.2635|0.0964|0.0976|0.59|0.86|0.3038|0.3195|0.84|1.29|3300000|1070000|4.22|0.012|0.0201|0.1925|0.4572
2023-07-03 13:41:00|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|24.24|4.94|23.63|117.24|6.83|10.62|0.5429|0.5646|0.2549|0.2657|0.2539|0.262|0.2038|0.2127|64.37|13.29|13.19|46.56|29.9|3.98|12.82|0.3001|0.2823|0.1362|0.1501|0.1811|0.1978|-0.057|0.1764|0.047|0.0577|0.1453|0.0385|0.1162|0.69|1.35|0.3622|0.6428|0.66|2.35|2620000|537260|4.97|0.0159|0.0148|0.0476|0.4581
2023-07-03 13:41:01|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|3.65|0.23|1.73|2.75|0.66|0.77|0.2539|0.3047|0.1752|0.1343|0.1796|0.1336|0.0637|0.0878|170.52|11.12|11.11|58.64|43.13|28.92|23.75|0.1942|0.1401|0.087|0.0577|0.1751|0.1033|-0.2874|0.7508|0.5285|-0.3072|0.2591|0.2456|0.1316|1.26|1.82|0.3854|0.537|0.99|10.48|2510000|221370|10.76|0.054|0.0586|0.2432|0.1893
2023-07-03 13:41:02|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|15.96|3.98|14.21|15.55|7.37|9.98|0.6231|0.5996|0.3137|0.2611|0.314|0.2597|0.2493|0.2335|9.6|2.49|2.49|5.19|3.83|0.71|2.89|0.4913|0.3159|0.267|0.2265|0.3956|0.2706|-0.2338|0.7564|0.0912|0.027|0.2925|0.0534|-0.0338|1.13|2.63|0.2606|0.2893|1.07|1.69|378200|94280|6.07|0.0304|0.0462||1.1747
2023-07-03 13:41:03|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|14.75|1.25|12.81|31.81|1.71|8.68|0.4717|0.4822|0.1211|0.1185|0.1229|0.1173|0.085|0.0965|61.48|5.03|5.03|45.04|8.89|1.32|5.41|0.1243|0.1175|0.068|0.0736|0.0926|0.0915|0.1786|0.0984|-0.0981|0.2198|0.1743|0.081|0.103|0.5|1.13|0.301|0.4745|0.76|3.26|2990000|266960|7.7|0.044|0.0385|0.0909|0.573
2023-07-03 13:41:04|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|1.8|0.22|4.02|2.56|0.5|0.56|0.1746|0.1403|0.1236|0.064|0.1541|0.0762|0.1211|0.0628|295.97|30.43|30.43|128.7|115.49|24.73|48.09|0.4077|0.1853|0.2078|0.0937|0.2764|0.1222|0.1971|0.0976|0.1436|1.4263|1.2554|0.2391|0.3789|0.84|1.32|0.0644|0.1834|1.71|9.58|||10.79|0.0545|0.0403||0.036
2023-07-03 13:41:05|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.95|2.12|-31.87|-20.98|2.75|2.88|0.2731|0.3459|0.0798|0.125|0.1109|0.226|0.0968|0.1925|304.32|34.62|34.6|234.03|176.71|46.58|52.54|0.1372|0.1694|0.0422|0.0711|0.0518|0.0609|-0.652|-0.274|-0.0492|-0.1301|0.3827|0.1724|0.1341|1.09|1.88|0.7667|0.8731|0.43|6.31|15180000|1480000|10.33|0.0202|0.0172|0.087|0.9248
2023-07-03 13:41:06|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600||||||5.96||0.2429|0|-1.6836|0|-10.0476|0|-11.2606|||||||||-0.0524|0|-0.0448|0|0.008|0|0|0|0|0|0|0|||0|0||||||0.0464|0.0448|0|
2023-07-03 13:41:07|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|10.54|1.95|9.86|11.69|9.88|-22.36|0.7663|0.7609|0.2512|0.2509|0.2402|0.2168|0.1849|0.1659|303.39|54.22|53.7|59.87|-26.11|6.16|61.57|0.9134|0.6244|0.2405|0.197|0.3501|0.321|-0.0476|0.1621|0.0085|0.0283|0.083|0.0304|-0.012|0.22|1.12|1.3647|2.0495|1.3|1.58|832000|153840|22.26|0.0337|0.0454|0|0.2868
2023-07-03 13:41:08|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-8.56|1.01||-29|1.38|1.38|0.4115|0.4473|-0.0269|0.0752|-0.1212|0.04|-0.1174|0.0652|20.51|-1.81|-1.81|15.03|-0.14|1.33|-0.21|-0.154|0.053|0|0.0473|-0.0195|0.0669|-3.3433|-1.6863|0|0.0636|0.0481|0.0005|0.0112|0.67||0.4844|0.619||5.25|245220|-28750||0.0607|0.0246||
2023-07-03 13:41:10|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|10.72|0.64|3.82|5.45|0.83|43.93|0.6679|0.6843|0.1172|0.1106|0.0857|0.0757|0.0596|0.0578|7.08|0.42|0.42|5.45|0.1|1.19|1.17|0.0795|0.0706|0.0324|0.0255|0.0618|0.0496|0.037|0.1345|0.1511|0.1132|0.205|0.0316|-0.0837|0.65|1.24|0.5301|0.8902|0.52|1.76|227930|14190|8.5|0.0402|0.0131|1.0125|0.4394
2023-07-03 13:41:12|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|13.44|3.21|-4.22|-6.11|1.15|1.26||0|0.3414|0.3127|0.3437|0.3003|0.2389|0.1758|11.25|2.67|2.67|31.41|28.63|11.66|-5.08|0.0896|0.0708|0.0078|0.0077|0.0414|0.0381|0.0196|-0.3439|0.0143|0.0575|-0.0186|0.0479|0.1068|0.12||0.6624|1.0847|||561260|134090||0.0604|0.0262|0|0.6807
2023-07-03 13:41:13|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|8.27|0.4|7.42|123.53|1.38|1.72|0.1264|0.1106|0.0859|0.0736|0.0746|0.0616|0.0483|0.0463|24.74|1.16|1.16|7.14|5.14|2.96|0.37|0.1454|0.1426|0.0058|0.0056|0.0191|0.0179|0.0979|-0.0427|0.1701|0.0857|0.2706|-0.0092|0.0719|0.38|0.47|1.07|10.494|0.12|51.31|267710|12980|2.18|0.0705|0.0768|0.2083|0.5164
2023-07-03 13:41:15|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|10.78|17.89|-859.42|-295.5|2.31|2.41|0.2874|0.3246|-0.2321|-0.1564|1.6512|1.7788|1.754|1.7532|4.52|7.45|7.37|34.98|30.4|7.5|-0.09|0.2014|0.1823|0.1469|0.1633|-0.0078|-0.0137|0|-0.4008|0|0|0.1044|0.2014|0.3113|4.89|5.31|0.3497|0.3642|0.08|10.35||||0.0039|0.0018|1|0.0189
2023-07-03 13:41:16|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|5.17|0.37|1.93|15.06|0.65|-2.25|0.3749|0.396|0.1104|0.1316|0.0914|0.1126|0.0715|0.0862|18.42|1.4|1.4|10.51|-3.03|0.73|4.98|0.1304|0.1576|0.0425|0.0542|0.0746|0.0949|-0.2074|-0.0353|-0.0291|0.0627|0.067|0.0039|0.0782|0.53|0.79|0.9351|1.0484|0.59|20.98|507910|36340|5.51|0.0992|0.0666||0.9106
2023-07-03 13:41:17|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|18.59|0.63|12.14|16.02|2.8|6.51|0.3429|0.3425|0.0556|0.0441|0.0503|0.0322|0.0341|0.0217|62.33|1.91|1.9|14.13|6.07|2.87|4.17|0.1615|0.1051|0.0439|0.0248|0.0838|0.0581|0.393|0.5496|0.1093|0.0845|0.1979|0.1512|0.126|0.7|1.24|0.701|0.8584|1.27|4.26|532760|18460|5.84|0.0161|0.0191|0.1|0.2571
2023-07-03 13:41:18|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|9.34|0.68|4.67|1.04|1.24|1.6|0.5967|0.5215|0.3142|0.2306|0.1739|0.1679|0.0733|0.1205|57.62|3.91|3.91|31.66|24.64|23.89|39.03|0.1646|0.1866|0.014|0.0132|0.1222|0.0939|0.3065|0.0913|0.0311|0.3541|0.2754|0.0728|0.1216|0.76|0.95|0.8059|1.5929|0.11|393.35|1300000|159360|29.42|0.0548|0.0684|-0.4457|0.4595
2023-07-03 13:41:19|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|1.44|0.51|0.29|0.27|0.26|0.28||0|0.5592|0.3834|0.4896|0.348|0.4116|0.2889|28.42|10.74|10.74|55.01|52.3|156.63|54.99|0.2015|0.1016|0.02|0.0099|0.0972|0.0527|0.5082|1.4893|0.2634|0.4147|0.6367|0.1262|0.0546|0.35||0.9733|1.7043|||208790|90350|||0.0284|-1|0.0297
2023-07-03 13:41:20|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|10.21|0.32|10.79|8.34|1.97|7.91|0.2097|0.1987|0.0398|0.0367|0.0382|0.0339|0.0318|0.0267|150.36|5.04|5.02|24.56|6.11|1.86|6.12|0.2005|0.1494|0.0801|0.063|0.1643|0.1243|-0.2661|0.0656|0.0833|-0.0156|0.0675|0.0345|0.01|1.12|1.15|0.0591|0.2418|2.52||611420|19460|5.04|0.0924|0.0624|2.0864|0.4668
2023-07-03 13:41:21|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|26.46|4.53|16.4|20.84|5.43|-11.93|0.7154|0.7143|0.2928|0.3178|0.2201|0.2899|0.171|0.2298|9.67|1.52|1.49|8.06|-3.66|1.13|2.22|0.2188|0.2885|0.0891|0.1323|0.1439|0.1723|0.2831|-0.134|0.0172|0.3147|0.2296|0.0755|0.1037|0.76|1.35|0.7505|0.9649|0.52|1.65|454400|77720|5.5|0.0293|0.0268|0.037|0.6789
2023-07-03 13:41:23|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|12.52|3.92|4.63|8.05|1.73|1.73|0.9676|0.9836|0.4204|0.4873|0.4135|0.4392|0.3134|0.3348|3.92|1.23|1.23|8.88|7.36|1.47|2.9|0.1519|0.1938|0.049|0.055|0.0632|0.0778|0|0|-0.0015|0.0981|0.043|0.0069|0.0255|0.56||1.1465|1.3026||3.32|881230|285750||0.0524|0.0538||
2023-07-03 13:41:25|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|4.52|0.26|2.81|3.6|0.67|0.75|0.2695|0.264|0.1129|0.0643|0.1015|0.0173|0.059|-0.0077|50.73|2.96|2.96|19.83|16.6|4.14|6.58|0.1557|0.0107|0.069|0.0063|0.1177|0.0512|-0.0957|0.3191|0.1811|-0.1131|0.2999|0.144|0.0898|1.09|1.62|0.209|0.4651|1.13|6.53|2830000|172860|8.47|0.0197|0.0529|1.1|0.2624
2023-07-03 13:41:26|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|4.56|0.52|3.63|4.63|1.04|1.21|0.2558|0.2138|0.1693|0.0632|0.1781|0.0633|0.1143|0.0389|56.01|5.76|5.71|28.19|24.2|6.14|9.88|0.2377|0.0824|0.1038|0.0379|0.1642|0.0589|0.3449|1.1899|0.2955|0.0327|0.3242|0.0456|0.0163|1.01|1.47|0.2499|0.4404|0.9|9.76|4210000|486370|6.87|0.0363||0.3527|0.1705
2023-07-03 13:41:27|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|28.11|2.54|19.05|47.59|5.83|-13.81|0.4167|0.4979|0.1251|0.182|0.1442|0.1853|0.1208|0.1477|239.34|23.16|23.1|104.43|-44.73|2.6|22.91|0.2496|0.3688|0.111|0.1331|0.1339|0.1989|-0.375|-0.1679|0.0769|0.1804|0.2767|0.1247|0.1336|0.38|0.74|0.7486|0.968|0.92|5.97|3300000|398610|6.93|0.03|0.0198|0.0741|0.4822
2023-07-03 13:41:31|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|30.07|1.75|12.61|12.26|2.59|3.28|0.2113|0.213|0.0786|0.0661|0.0737|0.0585|0.0581|0.0466|334.16|16.61|16.41|225.88|177.74|22.02|61.53|0.0938|0.0824|0.037|0.0293|0.0763|0.0663|1.057|0.36|0.0536|0.2459|0.127|0.0581|0.0824|1.01|1.61|0.2255|0.3225|0.62|2.51|2250000|134650|2.81|0.012|0.0128|0.0426|0.2515
2023-07-03 13:41:32|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|84.16|19.18|25.46|22.19|2.2|2.2|0.8125|0.8195|0.7727|0.7797|0.3387|1.8579|0.2279|1.6508|8.59|6.12|6.11|74.95|74.95|0.13|7.61|0.0263|0.2258|0.0127|0.1044|0.0408|0.0476|-1.1688|-0.9058|-0.034|0.1379|0.1733|0.146|0.961|0.01|0.39|0.7902|0.9898|0.06||40190000|9160000||0.0092|0.0091|0.303|1.0747
2023-07-03 13:41:36|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|-11.46|0.24|-7.73|-3.09|1.21|1.8|0.2087|0.1892|0.0168|-0.0406|-0.0057|-0.0956|-0.0103|-0.1115|5.39|-0.22|-0.22|1.05|0.71|1.03|-0.14|-0.1585|-0.4089|-0.0138|-0.1118|0.032|-0.0438|0|0.9995|0|0.3296|0.4926|0.0208|0.1519|3.62|0.08|-0.0214|0.1356|1.33|35.57|365020|-3770|||0.0193|0|
2023-07-03 13:41:37|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|15.17|2.57|11.77|21.12|2.74|24.04|0.56|0.5568|0.2585|0.2777|0.2444|0.2723|0.1791|0.2178|168.41|27.65|27.6|158.15|18.01|7.61|38.16|0.2132|0.2887|0.0975|0.149|0.1292|0.2028|0.4348|0.2601|0.0643|0.45|0.3451|0.1316|0.193|0.17|1.77|0.8432|1.061|0.48|0.92|10940000|2210000|17.5|0.0543|0.0468||0.5937
2023-07-03 13:41:38|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|18.94|2.55|-88.43|-57.19|2.15|3.26|0.4288|0.3231|0.2026|0.1599|0.1882|0.1903|0.1137|0.1586|15.91|2.69|2.69|18.92|12.46|4.52|-0.78|0.0996|0.1216|0.0208|0.0293|0.0908|0.0794|-0.6272|-0.6621|-0.0743|-0.14|-0.353|0.0155|0|1.36|2.63|0.3151|0.3151|0.16||617880|80050||0.0456|0.067|0.2353|1.2108
2023-07-03 13:41:39|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|20.01|2.24|36.01|23.91|3.09|13.64|0.4037|0.4029|0.1722|0.1764|0.1552|0.1593|0.0915|0.1195|94.37|8.94|8.93|68.52|15.41|7.35|11.89|0.1565|0.186|0.0624|0.0908|0.1154|0.1368|-0.0903|-0.3002|-0.0317|0.2426|0.2854|0.0434|0.0573|0.95|1.82|0.4711|0.6273|0.68|2.17|2900000|265550|4.91|0.0258|0.0203|0.0556|0.5494
2023-07-03 13:41:45|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.01|1.31||2.94|0.6|0.76||0|0.3622|0.3711|0.3574|0.2709|0.2309|0.1446|2.57|0.54|0.54|5.57|4.18|12.51|1.7|0.1006|0.0443|0.0063|0.0038|0.0233|0.0229|0.0638|0.0995|0.0681|0.0436|0.0459|0.0093|0.04|0.3||3.1664|3.9647|||198500|51200||0.0322|0.0315|0|
2023-07-03 13:41:46|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|13.03|3.29|-23.56|-4.15|1.31|1.44||0|0.5397|0.437|0.3818|0.3644|0.2525|0.2614|117.47|27.39|27.39|294.58|270.78|26.86|-88.64|0.1095|0.0758|0.0127|0.0103|0.0843|0.049|0.2423|0.5802|0.0421|0.2249|0.3273|0.1016|0.0163|0.1||0.4452|0.7745|||1060000|282580|||0.0134|0|0.0903
2023-07-03 13:41:48|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|5.41|0.5|-2.32|-2.23|0.72|0.74|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|0.0671|0.0473|0.3388|0.3933
2023-07-03 13:41:49|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|15.45|4.2|12.77|211.21|1.01|1.02|0.7707|0.6718|0.2701|0.1773|0.3447|0.3795|0.2715|0.3071|32.76|9.61|9.61|136.72|135.19|1.24|9.1|0.0699|0.1125|0.0484|0.0751|0.05|0.0439|-0.2915|-0.0903|-0.4561|0.007|0.0758|0.0486|0.1075|0.43|1.11|0.1066|0.1276|0.18|1.12|6970000|1900000|6.41|0.0174|0.0139|0.125|0.253
2023-07-03 13:41:51|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|-30.69|3.58|7.25|-4.81|1.27|1.4|1|1|0.3395|0.4565|-0.0263|0.0661|-0.1167|0.0049|19.63|-8.4|-8.4|55.19|50.13|23.01|9.09|-0.043|-0.0052|-0.0074|0.0018|0.0243|0.0381|0.8561|0.5268|0|0.1616|0.0163|0.2178|0.2416|0.6|1.15|2.4052|2.7065|0.09||4010000|-339330|6.44|0.0332|0.013|1.3303|-1.1071
2023-07-03 13:41:52|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|-5.99|2.7|25.91|55.89|1.32|2.03|0.5719|0.589|0.0724|0.1066|-0.4334|-0.479|-0.4525|0.3386|66.83|-96.53|-96.53|137.12|88.73|11.64|7.65|-0.2083|-0.1825|-0.1429|0.0913|0.0176|0.0416|1.1625|-1.2491|0|0.0351|0.0356|-0.0206|0.3872|0.77|0.77|0.1311|0.2668|0.32||3080000|-1380000|7.77|0.0109|0.0073||-0.0672
2023-07-03 13:41:53|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|8.36|3.73|-1.39|-1.47|1.18|1.18||0|0.584|0.531|0.5604|0.5343|0.4468|0.4364|31.78|12.63|12.53|100.83|101.29|1.12|-80.17|0.1502|0.1343|0.0079|0.0069|0.0251|0.0189|0.5023|0.1827|0.1107|0.3227|0.2021|0.0701|0.317|0.13||4.3734|5.3367|||3950000|1770000||0.0532|0.0523|0.4634|0.4294
2023-07-03 13:41:54|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|11.46|0.36|8.02|13.87|1.35|-2.18|0.199|0.1778|0.0559|0.0469|0.0414|0.0391|0.0311|0.0286|248.53|9.2|9.2|65.38|-40.49|9.35|10.35|0.1487|0.1613|0.0488|0.0495|0.0919|0.0908|-0.2772|-0.0586|0.0409|0.3201|0.2888|0.0764|0.0471|0.15|1.19|0.9883|1.2827|1.56||462490|14410||0.0516|0.0442|0.1|0.3626
2023-07-03 13:41:55|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|6.93|0.43|15|10.51|1.1|1.1|0.3757|0.3849|0.0777|0.0865|0.0809|0.066|0.0627|0.0524|59.12|4.18|4.1|23.32|-5.12|5.41|3|0.1689|0.1528|0.0576|0.0474|0.0937|0.1094|-0.7101|0.0625|0.1539|-0.0615|0.0504|0.0153|-0.0163|0.72||0.5808|0.6962||3.19|215180|13750||0.049|0.0419|0.0357|
2023-07-03 13:41:56|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|37.69|6.57|46.02|45.44|10.76|14.3|0.5959|0.6128|0.25|0.2628|0.225|0.2601|0.1742|0.1998|14.83|2.52|2.5|9.06|6.79|1.69|2.18|0.3126|0.4635|0.1681|0.2408|0.2899|0.3869|0.1749|-0.0022|0.0838|0.1883|0.1628|0.1031|-0.1358|2.28|2.38||0.1852|0.96||242340|42220|1.34|0.0159|0.0123||0.394
2023-07-03 13:41:59|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|7.88|0.38|11.52|-51.61|1.17|1.28|0.1012|0.0978|0.0449|0.0445|0.0598|0.0526|0.0479|0.043|400.4|20.04|19.9|129.24|118.16|23.93|1.29|0.1622|0.1925|0.0543|0.0536|0.0949|0.1153|-0.3854|0.1845|0.1491|0.0412|0.1256|0.0066|-0.0076|0.52|1.47|0.0514|0.2803|1.13|2.57|6030000|289760|5.17|0.0636|0.0426|0.5385|0.5232
2023-07-03 13:42:00|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|18.74|0.85|20.58|26.33|1.67|2.57|0.2509|0.2578|0.097|0.1062|0.0731|0.101|0.0453|0.0733|220.8|9.81|9.81|112.58|73.06|17.47|19.02|0.0953|0.1641|0.0465|0.0659|0.0979|0.1097|0.0449|-0.3949|-0.0398|0.1572|0.1855|0.0446|0.1763|1.07|2.32|0.3592|0.433|0.94|3.04|2430000|119540|5.96|0.0456|0.0357|0.0769|0.6968
2023-07-03 13:42:02|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|24.27|4.4|5.61|11.66|2.07|2.5|0.7194|0.8362|0.3791|0.4911|0.2867|0.4909|0.1813|0.3815|1.09|0.2|0.2|2.32|1.92|0.52|0.78|0.0844|0.1675|0.0287|0.0468|0.0489|0.0513|0|0|-0.0516|0.1683|0.0696|0.0677|0.0375|2.87||1.6513|1.6556|0.16|0.64|1000000|183290||0.0624|0.0708|0.0499|1.3062
2023-07-03 13:42:04|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-3.38|-3.47|21.5|21.5|0.68|0.68|1.0079|0.9946|1.0238|0.9844|1.0291|0.985|1.0282|0.9621|-54.37|-55.85|-55.85|278.18|279.41|11.51|8.79|-0.1811|0.1257|-0.168|0.1241|-0.1453|0.1082|-1.543|-1.7254|0|-1.4955|-1.6857|0|-0.0297|4.47|8.83|0.0747|0.0747|-0.16||-23040000|-23690000||0.0108|0.0098|0.0749|-0.056
2023-07-03 13:42:05|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|-47.18|2.74|30.19|33.39|3.72|21.85|0.9288|0.2587|0.1076|0.0366|-0.014|0.0198|-0.058|0.0367|6.48|-0.38|-0.38|4.77|0.81|2.1|0.59|-0.0725|0.1524|-0.017|0.0341|0.1|0.1468|-0.9731|-1.4946|0|0.0684|0.0983|-0.2123|-0.0429|1|1.06||0.0518|0.29||110830|-6440|0.48||0.0035|0.1667|-0.877
2023-07-03 13:42:06|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|3.04|0.28|2.55|4.5|0.71|2.4|0.1966|0.2001|0.1172|0.0875|0.1086|0.0722|0.0935|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|0.1976|0.1925|0.2019|0.236|0.2966|0.81|1.27|0.2478|0.3774|1|10.05|659380|61600|37.08|0.0856|0.0447|0|0.1996
2023-07-03 13:42:08|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|5.89|0.74|6|12.69|0.73|0.81|0.4101|0.4141|0.1239|0.105|0.1475|0.1183|0.125|0.0971|14.71|1.97|1.96|14.82|13.4|1.59|1.84|0.1294|0.1249|0.0732|0.0637|0.0773|0.0739|-0.346|0.0276|0.1992|-0.0275|0.0858|0.0306|0.0136|0.68|1.18|0.1999|0.3729|0.59|3.89|552520|68330|8.16|0.044|0.0413|0.8333|0.3269
2023-07-03 13:42:09|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|16.25|0.75|5.54|-9.18|1.27|1.61|0.8878|0.1105|0.7421|-0.043|0.0496|0.0628|0.0466|0.0653|109.94|5.07|5.07|65.2|50.55|32.81|-8.63|0.0688|0.081|0.003|0.0042|0.39|0.0304|-0.0007|-0.3667|-0.008|2.1112|-0.2333|-0.1941|0.0693|0.2|0.83|1.4647|1.5918|0.06||23620000|1100000||0.0429|0.0367|0.0769|0.6987
2023-07-03 13:42:10|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|71.74|0.72|5.88|71.47|0.86|0.91|0.0704|0.0818|0.0214|0.0206|0.0266|-0.0442|0.01|-0.0548|17.37|0.2|0.19|14.54|13.79|2.29|1.07|0.0123|-0.0374|0.0027|-0.0276|0.0159|0.0131|-0.3497|2.565|-0.3249|0.044|-0.0037|0.052|0.0951|1.13|1.34|0.1209|0.2544|0.72|97.54|386120|1460|3.38|0.0091|0.0059|0|
2023-07-03 13:42:12|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:42:14|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|8.02|3.4|-0.98|-0.91|0.97|1.02||0|0.5493|0.5253|0.5394|0.5093|0.4274|0.4107|26.7|10.84|10.84|93.37|89.11|226.05|-98.81|0.1232|0.1093|0.0063|0.0055|0.013|0.0103|0.1982|0.0845|0.0554|0.2137|0.1479|0.0466|0.0166|0.17||1.1878|8.8429|||4670000|1990000||0.0518|0.0422|4.2632|0.701
2023-07-03 13:42:15|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|8.2|3.57|-1.12|-2.44|1.18|1.34||0|0.568|0.5522|0.5482|0.5273|0.435|0.4208|51.08|19.48|19.43|154.34|136.08|321.75|-74.06|0.1522|0.1326|0.0084|0.0073|0.0205|0.0162|0.6839|0.2227|0.0231|0.5116|0.2176|0.0481|0.0301|0.21||3.8567|6.6832|||3420000|1490000||0.0552|0.0604|0.2671|0.5062
2023-07-03 13:42:17|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:42:18|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|19.76|3.27|13.06|12.83|2.25|-4.3|0.7737|0.7647|0.2396|0.2886|0.2079|0.2587|0.1655|0.203|64.54|8.92|8.84|94.01|-48.94|0.67|16.9|0.1226|0.1851|0.0616|0.0906|0.1024|0.1507|0.9576|0.2485|0.1589|0.0638|0.1376|0.2361|0.0866|0.3|0.7|0.1068|0.3318|0.37|1.23|11850000|1960000|4.27|||0|
2023-07-03 13:42:19|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|17.22|2.18|6.26|10.53|2.51|-3.32|0.4014|0.4236|0.183|0.1879|0.1511|0.1797|0.1392|0.1673|41.05|8.07|8.03|35.68|-26.95|1.04|12.5|0.123|0.1326|0.056|0.0604|0.0726|0.0731|-0.6574|-0.333|0.8406|0.0393|0.0513|0.0554|0.003|0.33|0.93|0.9947|1.2474|0.4|16.74|6390000|889820|9.62|0.2398|0.0997|1.1944|1.1795
2023-07-03 13:42:20|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|-1.59|0.34|0.93|-3.53|0.38|-0.44|0.4816|0.5132|0.0684|0.1394|-0.0646|-0.0372|-0.2132|-0.0409|0.75|-0.14|-0.14|0.68||0.13|0.22|-0.2115|-0.0491|-0.0491|-0.0092|0.015|0.0304|0|0|0|0.0557|0.0498|-0.0445|0.1585|0.64|0.67|1.4642|2.2034|0.25|24.67|317880|-62300|4.05||0.0122|-1|-0.0235
2023-07-03 13:42:21|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|15.3|0.51|1.87|3.9|0.88|-3.35|0.5458|0.5707|0.0852|0.0956|0.063|0.1192|0.0387|0.0956|7.28|0.31|0.31|4.22|-1.11|1.29|2.12|0.0566|0.1712|0.0173|0.0372|0.0335|0.04|-0.6404|-0.8169|-0.1089|0.0675|0.0586|-0.0506|-0.0703|0.67|0.89|1.4138|1.9486|0.38|11.58|399520|18310|4.99|0.0736|0.0821|-0.1388|0.665
2023-07-03 13:42:23|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|2.62|0.82|1.55|3.08|-4.43|-0.63|0.4782|0.4715|0.2011|0.2344|0.344|0.2062|0.3136|0.1664|25.07|9.19|9.19|-4.66|-32.8|9.32|9.65|0|0|0.1299|0.0714|0|0|-0.8953|0.9438|0.5736|0.09|0.0494|0.0112|0.0007|0.75|0.98|0|-12.9828|0.41|45.18|907670|284470|12.24|0.1306|0.0448||0.1745
2023-07-03 13:42:24|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|34.45|1.51|3.34|9.22|1.76|2.97|0.64|0.6616|0.194|0.2131|0.053|0.1622|0.5665|0.1691|71.91|32.09|32.09|61.87|36.37|10.35|25.9|0.0731|0.2541|0.2555|0.0775|0.0724|0.0934|1.774|3.7193|0.3206|0.041|0.1322|-0.0246|-0.0142|0.68|0.73|0.8017|1.1477|0.43|25.23|7120000|4200000|4.88|0.1056|0.0906|0.0333|0.2304
2023-07-03 13:42:25|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|-6.21|1.01|4.22|40.21|1.45|-7.55|0.3446|0.3644|0.1104|0.127|-0.1428|0.0245|-0.1625|-0.0084|23.42|-3.63|-3.63|16.31|-3.13|2.67|4.93|-0.2004|-0.0056|-0.0626|-0.0042|0.0483|0.0494|-0.3249|-2.3129|0|0.0573|0.0422|0.0263|-0.0017|0.58|0.95|1.3085|1.753|0.4|24.19|4810000|-757450|7.48|0.0784|0.0666|0.025|-0.5515
2023-07-03 13:42:27|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|5.61|1.32|29.86|10.36|1.18|1.29|0.4403|0.3142|0.2846|0.1223|0.297|0.1231|0.2349|0.0961|11.47|2.16|2.16|12.76|11.63|0.73|1.79|0.2306|0.0715|0.1872|0.0567|0.215|0.0653|1.2448|1.1242|0.362|0.7495|0.7565|0.1734|-0.0815|1.81|3.49|0.0038|0.047|0.8|2.16|535220|125510|6.22|0.0265||0.7716|0.1671
2023-07-03 13:42:28|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|17.7|5.23|8.53|45.09|2.47|2.82|0.8239|0.8439|0.4485|0.4685|0.4162|0.4415|0.2892|0.3137|1.49|0.43|0.43|3.16||0.91|0.93|0.1438|0.1739|0.0435|0.0425|0.056|0.0545|0|0|0.0454|0.1057|0.1537|0.0585|0.1153|0.49|0.5|1.2863|1.7389|0.15||534280|154470|1.77|0.0445|0.0475|0.0802|0.6885
2023-07-03 13:42:29|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|-1.96|0.47|28.08|-18.53|0.81|7.91|0.4044|0.4337|-0.0687|-0.0116|-0.2455|-0.1679|-0.2411|-0.1591|1.77|-0.44|-0.44|1.03|0.11|0.37|0.03|-0.3532|-0.2152|-0.1658|-0.0894|-0.0539|-0.0218|-5.9951|-2.4675|0|-0.048|0.0272|0.2494|0.1965|0.79|1.52|0.4979|0.7786|0.69|3.18|271780|-65540|19.49|||0|
2023-07-03 13:42:31|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|50.44|3.95|33.53|77.09|7.43|17.91|0.5755|0.5896|0.1158|0.1286|0.1065|0.1192|0.0782|0.0895|43.78|3.48|3.48|23.24|9.63|2.44|5.06|0.1563|0.1632|0.0789|0.082|0.1189|0.1217|-0.125|-0.098|0.11|0.2952|0.1626|0.104|0.0836|2.08|3.42|0.2809|0.5311|0.97|2.37|2590000|209880|4.07|0.0101|0.0083|0.1|0.4821
2023-07-03 13:42:34|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|24.54|3.66|7.68|8.02|4.39|5.51|0.2672|0.1762|0.2008|0.1186|0.196|0.1158|0.2785|0.1087|91.58|23.23|23.1|76.41|60.81|46.51|45.85|0.2143|0.2297|0.0317|0.0167|0.1653|0.1722|1.3019|0.3508|0.0281|0.0672|-0.1466|-0.1779|-0.0064|0.27|0.35|0.1863|0.1863|0.11||3870000|1080000||0.1026|0.0663|2|0.1597
2023-07-03 13:42:35|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|18.95|2.07|16.85|20.31|1.71|5.47|0.3563|0.3368|0.16|0.142|0.1461|0.1093|0.1677|0.0972|124.38|19.93|19.93|151.29|47.16|9.09|17.58|0.0947|0.0737|0.0788|0.0496|0.0702|0.0703|0.1081|0.4159|0.1346|0.2278|0.2653|-0.0096|-0.0221|0.33|1.41|0.184|0.6544|0.47|4.11|1900000|318300|5.36|0.0234|0.0228|0.1|0.2784
2023-07-03 13:42:38|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|30.35|2.59|17.77|202.96|2.19|9.44|0.198|0.1948|0.1358|0.1544|0.114|0.1403|0.0855|0.1088|56.42|3.47|3.47|66.69|15.5|3.31|0.8|0.0671|0.1419|0.0284|0.0359|0.0711|0.1111|7.4077|0.2581|-0.1755|0.4765|0.3682|0.1284|0.0082|0.64|2.91|0.0756|0.1502|0.33||5250000|448780||0.0356|0.06|-0.4358|1.3622
2023-07-03 13:42:39|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|36.34|2.8|13.64|17.6|1.68|-14.1|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||0.0125|0.0112|0.0472|0.5909
2023-07-03 13:42:41|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|10.79|0.24|9.69|35.06|1.75|1.91|0.0655|0.0667|0.0329|0.03|0.0279|0.0251|0.0224|0.0191|106|2.37|2.37|14.65|13.36|5.16|2.64|0.1719|0.1318|0.0603|0.0484|0.1134|0.0964|0.1962|-0.0773|0.1964|0.0196|0.0575|0.1631|0.055|0.61|1.58|0.4509|0.6664|2.68|7.59|2200000|49490|17.91|0.0165|0.0135|0.0667|0.337
2023-07-03 13:42:42|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|4.72|1.91||3.96|0.61|0.63||0|0.5011|0.2667|0.4651|0.1428|0.4086|0.1547|10.4|3.08|3.06|32.79|31.5|65.12|5.29|0.1311|0.0338|0.009|0.003|0.0484|0.0153|7.6868|5.3321|0.02|0.5727|0.4766|0.0194|-0.0793|0.26||1.3982|1.9139|||269030|110020||0.0427|0.0265|3.4833|
2023-07-03 13:42:44|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|15.69|2|16.47|20.59|6.31|-5.59|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|0.4|0.75|1.1905|1.5503|0.79|6.77|473060|65120|13.4|0.0371|0.0373||0.5665
2023-07-03 13:42:45|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|9.27|1.21|-28.14|-61.63|1.16|1.25|0.1992|0.2289|0.1779|0.1317|0.1672|0.1379|0.1308|0.1125|22.5|2.86|2.86|23.42|21.75|1.91|2.27|0.1352|0.1159|0.0841|0.0752|0.1141|0.0916|0.3233|0.313|0.0942|0.1117|0.1897|0.032|0.3709|1.2|2.12|0.2481|0.2875|0.63|5.15|706510|94320|5.85|0.0382|0.05||0.4417
2023-07-03 13:42:47|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|12.93|0.86|31.74|32.59|2.04|-15.14|0.2526|0.243|0.0837|0.0841|0.0846|0.0797|0.0668|0.0604|29.51|1.92|1.92|12.5|-1.68|2.33|1.22|0.2046|0.2071|0.0669|0.0613|0.1441|0.1641|0.2624|0.0366|0.1897|0.376|0.3463|0.1066|0.1122|0.56|0.98|0.2255|0.3445|1|4.6|305870|20370|4.04|0.0488|0.0388|0.3333|
2023-07-03 13:42:48|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|14.74|2.3|38.57|11.62|2.9|3.37|0.3122|0.4541|0.2545|0.2331|0.2432|0.2369|0.1562|0.1837|31.92|4.94|4.94|25.35|21.76|3.06|9.14|0.2483|0.1385|0.1077|0.0629|0.1914|0.0978|0.0284|0.3928|0.4162|0.2886|0.7055|0.2885|0.3499|0.71|1.34|0.3187|0.4059|0.59|124.82|3030000|552660|12.75|0.014|0.0123|0.4|0.2759
2023-07-03 13:42:49|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-30.97|1.65|-30.86|-42.22|8.15|-422.9|0.0241|0.1127|-0.0505|0.0454|-0.0523|0.0343|-0.0534|0.0238|14.74|-1.56|-1.56|2.99|-0.04|1.7|-0.24|-0.2298|0.083|-0.0396|0.0237|-0.099|0.1075|1.0132|-0.2627|0|0.1384|-0.0795|0.078|0.0672|0.34|1.06|0.8979|0.9717|0.74|2.13|519130|-27690|4.22|0.0018|0.0099|-0.7811|-0.0631
2023-07-03 13:42:51|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|5.84|0.31|5.94|27.83|0.75|0.96|0.1995|0.1977|0.0931|0.0617|0.0818|0.0453|0.0585|0.0355|102.93|6.01|6.01|42.52|34.34|5.96|5.4|0.1347|0.0782|0.0691|0.035|0.1147|0.0646|0|-0.174|0.0646|0|0.2213|0.0716|-0.0242|0.47|1.56|0.2582|0.5448|1.07|2.74|377870|24440||0.0384|0.0374|2|0.2009
2023-07-03 13:42:52|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|11.82|0.91|9.33|27.35|2.61|3.43|0.238|0.2277|0.1112|0.0965|0.1058|0.0964|0.0773|0.0743|245.68|16.1|16.09|86.11|65.35|41.4|18.41|0.2342|0.2161|0.0644|0.0582|0.1167|0.1005|0.8356|0.246|0.0981|0.2479|0.3026|0.0731|0.0349|0.49|1.29|0.7492|1.2449|0.83|4.65|5660000|439680|10.6|0.1277|0.051|2.75|0.3424
2023-07-03 13:42:53|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|-29.28|2.88||8.97|1.37|1.37|0.9546|0.934|0.286|0.2652|0.0002|0.2617|-0.0985|0.2106|11.33|-1.34|-1.34|23.8|22.92|0.27|6.58|-0.0454|0.0818|0|0.0432|0.0543|0.0518|0.3667|-1.6448|0|0.1163|0.1229|0.01|0.029|0.14||0.5571|1.0335|||259810|-19590||0.0468|0.0331|0.0417|
2023-07-03 13:42:54|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|63.01|12.61|15.33|15.23|1.21|1.21|0.8698|0.8887|0.7972|0.8186|0.0788|1.8803|0.2001|1.7755|1.99|1.86|1.86|20.73|20.72|0.03|1.72|0.0192|0.2171|0|0.1093|0|0.0505|-1.1857|-0.9263|0.0369|0.137|0.2309|0.1743|0.0388|0.13|0.28|0.5299|0.591|0.06||3500000|776850|16.17|0.0237|0.0173|0|
2023-07-03 13:42:55|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|45.53|1|17.99|44.2|3.02|18.46|0.3808|0.4314|0.0521|0.0604|0.0327|0.0552|0.0219|0.0383|10.31|-0.11|-0.11|3.4|0.56|0.74|0.35|0.0655|0.086|0.0222|0.0319|0.0742|0.0662|1.3846|3.9271|0|0.1901|0.2003|0.035|0.1273|0.12|1.11|0.2057|0.4592|0.94|2.86|343360|8130||0.031|0.0481|0.2|1.1429
2023-07-03 13:42:57|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|5.34|0.61|3.75|10.77|1.17|1.76|0.3946|0.3629|0.141|0.1014|0.1393|0.0838|0.1141|0.0685|45.99|5.17|5.17|23.99|15.91|1.3|5.92|0.2321|0.1291|0.1087|0.0614|0.1361|0.0924|-0.0314|0.4791|0.3746|-0.0901|0.1249|0.0979|0.1666|0.6|1.73|0.4917|0.6006|0.95|2.84|255110|29140|9.99|0.0343|0.0272|0.25|0.1509
2023-07-03 13:42:58|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|27.8|5.24|18.05|22.18|12.36|-7.65|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|0.67|0.77|1.1195|1.5658|0.59|21.92|271890|51210|4.6|0.0172|0.0179|0.2657|0.4129
2023-07-03 13:43:00|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|4.64|0.41|8.88|5.7|1.03|1.15|0.2559|0.2717|0.1289|0.0907|0.1162|0.0661|0.0876|0.0495|86.83|10.9|10.9|34.3|30.79|4.66|10.13|0.23|0.1061|0.1068|0.0488|0.1606|0.0875|-0.8898|0.4061|0.4424|-0.3021|0.1391|0.1605|-0.0714|0.85|2.13|0.4093|0.4826|1.22|3.8|1260000|110910|7.51|0.1064|0.0689|1|0.4197
2023-07-03 13:43:01|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|54.57|10.12|27.42|52.24|19.29|78.73|0.4808|0.512|0.2434|0.2367|0.2359|0.2281|0.1855|0.194|29.39|5.1|5.09|15.42|3.78|7.93|7.62|0.3858|0.5088|0.1301|0.1347|0.2127|0.2098|0.2538|0.1572|0.1248|0.2049|0.2008|0.0832|0.1298|1.3|3.1|0.929|0.9665|0.7|4.14|1080000|200930|22.07|0.0069||0.5709|0.252
2023-07-03 13:43:02|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|28.36|5.74|19.05|26.17|3.07|-10.19|0.6581|0.6362|0.2979|0.2731|0.2496|0.2261|0.2025|0.1872|1.97|0.37|0.37|3.68|-1.11|0.23|0.49|0.1127|0.1221|0.069|0.0697|0.0987|0.1025|0.3473|0.335|0.0729|0.1081|0.1687|0.084|0.244|0.62|0.93|0.2853|0.4089|0.34|3.29|218470|44720|4.06|0.0114||0.2848|0.2764
2023-07-03 13:43:03|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|-33.45|2.61|-17.4|-43.76|5.4|5.56|0.4314|0.2753|-0.0311|-0.4702|-0.0669|-0.5567|-0.0781|-0.583|22.41|-2.96|-2.96|10.85|10.49|10.83|0.49|-0.1592|-5.1791|-0.0557|-0.2788|-0.0262|-0.2432|1.1499|0.5672|0|0.0488|0.1353|0.9751|0.6884|1.02|1.87|0.5482|0.7414|0.71|57.97|197350|-15520|51.73|||0|
2023-07-03 13:43:04|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|29.19|4.79|25.61|35.9|8.42|38.82|0.4242|0.4235|0.2171|0.2122|0.212|0.2084|0.164|0.3546|31.04|4.82|4.81|17.65|3.83|2.03|4.92|0.3092|0.3145|0.1531|0.3084|0.2312|0.2231|0.2522|0.2904|0.0706|0.3249|0.3142|0.1053|0.1601|0.96|1.53|0.2789|0.3765|0.93|3.47|3020000|495390|4.16||0.0251|-1|0.3732
2023-07-03 13:43:05|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|8.82|0.79|16.55|-69.6|2.62|7.36|0.2279|0.1875|0.1256|0.0694|0.1217|0.0518|0.0898|0.042|18.11|1.5|1.49|5.47|1.95|2.08|0.55|0.337|0.1945|0.0568|0.025|0.081|0.0478|0.4625|0.3285|0.4975|0.1501|0.2097|-0.0319|-0.1487|0.4|4.01|0.552|3.2622|0.63|3|605140|54630|115.43|0.0195||1.5861|0.1942
2023-07-03 13:43:07|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|18.56|1.33|16.04|26.25|3.34|17.52|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
2023-07-03 13:43:08|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|-92.36|3.63|21.5|23.32|2.73|-4.45|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|
2023-07-03 13:43:10|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|56.71|8.98|59.59|281.65|8.1|8.51|0.5935|0.6416|0.2101|0.2986|0.2075|0.2919|0.1583|0.2169|2.73|0.43|0.43|3.03|2.88|0.21|0.41|0.1458|0.2777|0.1161|0.2063|0.1353|0.2604|-0.0071|-0.3373|0.0535|0.1392|-0.0598|0.1002|0.1768|1.04|2.67|0.0451|0.0832|0.73|1.77|247390|39160|9.92|0.0179|0.0166|0.0386|0.6832
2023-07-03 13:43:12|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|18.01|1.57|9.26|11.17|3.65|-2.8|0.3598|0.3753|0.1239|0.1164|0.113|0.0999|0.0871|0.0714|37.9|3.3|3.29|16.3|-21.13|3.04|6.42|0.2083|0.1376|0.0521|0.0417|0.0796|0.0734|0.1396|0.5323|0.1834|0.1523|0.2584|0.0938|0.0065|0.61|0.89|1.3706|1.6219|0.59|8.74|524850|46090|6.69|0.0406|0.0357|-0.0864|0.506
2023-07-03 13:43:13|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-3.43|-3.51|12.4||0.77|0.77|1|1|1.0311|1.2069|1.0215|1.2424|1.0215|0.9774|-43.46|-69.83|-69.83|198.04|198.02|11.37|11.45|-0.2016|0.0987|-0.1875|0.0947|-0.1714|0.0854|1.5579|-3.9701|0|1.5576|-3.875|0|0|||0.0633|0.0633|-0.18||-270440000|-276270000|||0.0106|0|
2023-07-03 13:43:14|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|1.19|0.39|1.15|1.06|0.54|0.66|0.4139|0.2708|0.3345|0.1601|0.3371|0.1462|0.3232|0.1478|4410.74|1599.87|1595|3159.14|2571.5|672.31|1822.65|0.501|0.2192|0.3133|0.1391|0.3237|0.1498|-0.6401|0.1793|0|-0.2636|0.1137|0.2138|0.0295|2.07|2.22|0.0671|0.2764|0.96|26.25|694950|225780|4.37|0.2259|0.0732|6.5758|0.4159
2023-07-03 13:43:15|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|26.98|4.47|34.65|48.28|6.7|12.33|0.388|0.3765|0.2189|0.2118|0.213|0.2025|0.1656|0.1554|43.53|6.96|6.95|29.02|15.77|3.8|4.6|0.2727|0.279|0.1479|0.1464|0.2072|0.2107|0.1467|0.1333|0.1445|0.2507|0.2506|0.0964|0.0719|0.85|2.04|0.2519|0.3372|0.89|2|2980000|494940|5.56|0.0181|0.0166|-0.5522|0.4165
2023-07-03 13:43:16|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|39.52|5.02|26.82|340.02|5.31||0.5888|0.5952|0.2129|0.2101|0.1778|0.1795|0.127|0.1474|2.53|0.3|0.29|2.39||0.39|0.34|0.1351|0.131|0.0632|0.0598|0.1089|0.0871|0.3234|0.177|-0.0075|0.0628|0.2303|0.09|0.316|0.82||0.6929|0.7682||1.23|682750|86780||0.0063|0.0062|0.0909|
2023-07-03 13:43:17|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|20.62|0.96|12.86|34.14|2.97|-26.15|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
2023-07-03 13:43:19|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|-4.02|0.72|15.97|8.88|0.6|-1.75|0.184|0.1757|0.0286|0.0548|-0.1742|0.0217|-0.1794|0.0158|33.95|-6.03|-6.03|40.86|-13.95|2.27|3.08|-0.1465|0.0585|-0.0891|0.0281|0.0142|0.0646|-1.828|-6.2861|0|0.0576|0.462|0.5564|0.8166|0.82|1.02|0.2491|0.3242|0.5||8020000|-1440000|6.51|||0|
2023-07-03 13:43:20|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|13.09|7.17|94.86||0.85|1.91|0.9721|0.8631|0.5247|0.425|0.7779|0.848|0.5479|0.6585|0.24|0.13|0.13|2|0.72|0.41|0.02|0.0885|0.0887|0.0494|0.0481|0.0367|0.0275|-0.0184|0.1269|0.1002|0.6251|0.8304|0.4066|0|2.02|2.79|0.5906|0.6275|0.08||468430|282120||||0|0.2003
2023-07-03 13:43:23|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|28.58|1|-45.43|-49.94|2.16|7.76|0.3027|0.3073|0.0907|0.0983|0.0469|0.0763|0.0351|0.06|97.32|3.39|3.38|45.24|12.59|4.51|0.63|0.0788|0.1401|0.0317|0.0579|0.0958|0.113|0.009|-0.5581|-0.0607|0.0945|0.1397|0.0653|0.0114|0.59|1.56|0.4379|0.7531|0.9|2.29|3830000|134230|8.26|0.0415|0.0323|0.25|0.8774
2023-07-03 13:43:25|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|104.61|3.29||-23.56|12.21|12.38|0.6478|0.7198|0.0756|-0.1023|0.0717|-0.0933|0.0314|-0.1318|1023.24|-47.33|-47.33|275.53|271.57|1210.81|-138.06|0.1287|-0.1602|0.0138|-0.0494|0.0453|-0.0432|1.7675|1.9232|0|0.1329|0.1897|0.4613|0|0.79|1.26|1.9494|3.418|0.46||74810000|2260000|164.48|||0|
2023-07-03 13:43:26|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|27|5.7|109.01|70.86|3.54|5.82|0.3778|0.39|0.1425|0.1327|0.2417|0.3066|0.2112|0.2768|37.48|6.51|6.49|60.42|36.76|2.36|3.81|0.141|0.1606|0.093|0.11|0.0626|0.0526|0.7965|0.1784|0.0828|0.2696|0.2227|0.1789|0.1508|0.66|1.14|0.1939|0.3761|0.44|3.02|2820000|596190|4.83|0.017|0.0151|0.1|0.4168
2023-07-03 13:43:27|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|48.02|2.92|5.05|7.78|1.66|1.89|0.3731|0.2406|0.1529|-0.0785|0.1483|-0.1904|0.1213|-0.1631|2.05|0.36|0.35|3.6|3.79|2.71|1.18|0.0355|-0.0437|0.017|-0.0144|0.0272|0.0074|12.1845|3.2017|-0.202|0.9546|1.3342|0.0238|-0.2097|1.32|1.41|0.4367|0.7754|0.36|53.78|778950|94800|15.69||0.0344|0|0.1378
2023-07-03 13:43:31|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|7.62|0.9|6.31|6.95|0.52|-1.15|0.7353|0.6487|0.0128|0|0.133|0.0554|0.1181|0.027|29.94|4.17|4.12|51.35|-23.38|3.7|4.27|0.0836|0.0208|0.0428|0.0126|0.0046|0|3.5811|2.8634|0.4819|0.6206|1.1916|0.531|0.3021|0.76|1.2|0.3025|0.3363|0.36|2.91|2270000|268800|3.62|||0|
2023-07-03 13:43:33|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|30.09|8.14|18.01|-14.45|1.77|2.43|0.8143|0.8153|0.3221|0.3043|0.4156|0.4439|0.2704|0.3946|2.25|0.64|0.64|10.37|7.93|1.35|1.06|0.064|0.0672|0.0307|0.0339|0.0359|0.0331|0|0|0.1519|0.3843|0.3482|0.0595|0.1777|0.38||0.5955|0.6949|0.09|5.06|734340|260520|5.08|0.0044|0.0057|0.125|0.252
2023-07-03 13:43:35|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|11.82|0.91|9.33|27.35|2.61|3.43|0.238|0.2277|0.1112|0.0965|0.1058|0.0964|0.0773|0.0743|245.68|16.1|16.09|86.11|65.35|41.4|18.41|0.2342|0.2161|0.0644|0.0582|0.1167|0.1005|0.8356|0.246|0.0981|0.2479|0.3026|0.0731|0.0349|0.49|1.29|0.7492|1.2449|0.83|4.65|5660000|439680|10.6|0.1211|0.051|2.75|0.3424
2023-07-03 13:43:36|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|-5.99|2.7|25.91|55.89|1.32|2.03|0.5719|0.589|0.0724|0.1066|-0.4334|-0.479|-0.4525|0.3386|66.83|-96.53|-96.53|137.12|88.73|11.64|7.65|-0.2083|-0.1825|-0.1429|0.0913|0.0176|0.0416|1.1625|-1.2491|0|0.0351|0.0356|-0.0206|0.3872|0.77|0.77|0.1311|0.2668|0.32||3080000|-1380000|7.77|0.0113|0.0073||-0.0672
2023-07-03 13:43:37|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|2.52|1.19|2.44|3.23|2.28|2.28|0.4812|0.2926|0.4396|0.2407|0.4797|0.2559|0.4728|0.2499|1.53|0.73|0.72|0.8|0.8|0.37|0.75|1.0648|0.4575|0.6724|0.2823|0.6941|0.2928|0.1506|0.6764|0.5925|0.1055|0.3653|0.2499|0.7307|2.38|2.52|0.11|0.24|1.42|45.07|2000000|946510|26.69|0.2413|0.1014|1.5|0.8095
2023-07-03 13:43:38|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|17.7|1.32|14.01|41.11|1.95|2.08|0.5803|0.644|0.1049|0.1269|0.099|0.1215|0.0748|0.0943|178.47|12.66|12.6|121.26|113.35|15.58|21.18|0.1136|0.1337|0.0829|0.1017|0.1227|0.1372|0.2414|-0.0353|0.0515|-0.0628|0.1523|0.104|0.2213|1.13|1.67|||1.11|4.15|319950|23930|7.85|0.0219|0.0177|0.0938|0.3542
2023-07-03 13:43:40|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|143.7|27.97|131.68|-120.23|1.54|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|
2023-07-03 13:43:42|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|39.04|2.07||-745899.46|3.61|3.82|0.1773|0.1955|0.0904|0.0995|0.0837|0.0974|0.0531|0.0702|2708.13|149.95|149.95|1555.5|1469.53|327.51|178.81|0.0956|0.129|0.0741|0.0956|0.1137|0.1228|-0.136|-0.2121|-0.0366|0.0922|0.1042|0.0679|0.1266|1.35|1.53||0.0021|1.4|249.99|||15.81|0.0078|0.007||
2023-07-03 13:43:46|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|43.8|2.93|13.79|33.88|37.38|-11.39|0.8442|0.8526|0.1358|0.162|0.097|0.1213|0.067|0.0911|15.03|0.91|0.91|1.18|-3.84|1.04|3.11|1.5768|1.3949|0.0613|0.0959|0.1045|0.1745|0.6429|0.0716|0|0.2934|0.4094|0.7103|0.4925|0.81|0.88|8.1889|11.5997|0.91|92.17|1230000|82140|6.84|||0|
2023-07-03 13:43:47|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|28.24|2.47|18.29|41.33|3.23|3.56|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|
2023-07-03 13:43:48|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|12.26|5.38||12.85|1.96|1.96|0.9166|0.8415|0.5327|0.3863|0.5056|0.3747|0.4385|0.3248|58.09|20.55|20.32|159.49|159.11|52.78|24.95|0.1667|0.1611|0.0335|0.0223|0.1452|0.0824|1.2003|0.7218|0|0.479|0.2833|0.9051|0.6495|0.88|1.24||0.1555|0.08||2910000|1270000||||0|
2023-07-03 13:43:49|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|-50.27|10.25|106.33|351.14|9.45|12.84|0.7859|0.8289|-0.2512|-0.0154|-0.2133|-0.0142|-0.2039|-0.0202|15.25|-3.21|-3.21|16.54|12.14|8.86|0.74|-0.1893|-0.015|-0.0725|0.004|-0.1164|0.009|0.0961|-0.1698|0|0.2677|0.2089|0.1772|0.1312|2.26|2.31|0.8402|0.8402|0.36||226100|-46090|6.21|||0|
2023-07-03 13:43:50|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|17.19|1.29|45.97|47.95|2.45|3.16|0.3031|0.3389|0.1056|0.1264|0.1031|0.1274|0.0749|0.0928|25.47|1.87|1.87|13.37||0.94|1.24|0.1432|0.1631|0.1062|0.1218|0.1388|0.1577|0|0|-0.0067|0.1584|0.1871|0.0665|-0.0805|1.14|2.21||0.0941|1.41|4.25|578430|43460|6.83|0.0314|0.0292|0.0404|0.5396
2023-07-03 13:43:54|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|57.7|6.13|40.39|217.82|4.22|6.89|0.3605|0.3815|0.143|0.118|0.1425|0.1196|0.1062|0.0822|752.41|79.66|79.66|1093.51|669.25|218.62|114.13|0.0749|0.0527|0.051|0.0383|0.0562|0.0455|0.0737|0.1544|-0.0102|0.1697|0.2529|0.0565|-0.0075|2.33|3.17|0.1709|0.2632|0.48|4.18|54020000|5740000|3.82|0.0064|0.0056|0.3333|0.2772
2023-07-03 13:43:56|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|17.6|3.23|13.54|14.12|1.11|1.12|0.6343|0.5743|0.3735|0.2615|0.3325|0.4712|0.1834|0.4002|142.13|6.1|6.1|411.92|409.61|20.77|40.61|0.0654|0.0796|0.0492|0.0622|0.0663|0.0451|2.5056|0.3159|-0.257|1.7013|0.3788|0.0371|0.1463|0.33|1.16|0.1397|0.2115|0.17|82.36|8620000|2490000||0.0085|0.0071|0.0714|0.1451
2023-07-03 13:43:58|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|-5.99|4.67||-15.07|-2.17||0.0908|0.2084|-0.4346|-0.1742|-0.7786|-0.3539|-0.7802|-0.3548|0.19|-0.18|-0.18|-0.42||0.18|-0.05|0|0.3343|0|-0.0243|0|0.1954|0|0|0|1.0109|-0.2596|-0.3017|-0.2266|1.61||0|-2.8216||51.68|88750|-69240|||0.0166|0|
2023-07-03 13:44:00|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-3.04|3.55|-5.62|-4.52|1.48|1.48|0.5385|0.5248|-0.8215|-0.1974|-1.166|-0.2241|-1.1677|-0.2263|0.94|-1.23|-1.23|2.25|2.25|0.88|-0.59|-0.4292|-0.0574|-0.1531|-0.0194|-0.1073|-0.0144|-0.5188|-0.6805|0|-0.4747|-0.3372|-0.268|-0.2966|1.54|1.74|1.9633|2.0481|0.13|20.69|359060|-421970|42.36||0.0219|0|
2023-07-03 13:44:02|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH||||||||||||||||||||||||||||0|0||0|0||||||0||||||||-1|
2023-07-03 13:44:04|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|7.99|3.31|-1.75|-1.45|1.27|1.47||0|0.5429|0.4337|0.5345|0.4187|0.4163|0.3195|3|0.95|0.95|7.83|6.75|17.86|-6.8|0.1511|0.0862|0.0073|0.0048|0.0171|0.0104|4.1667|0.4675|0.0474|0.5659|0.2152|0.0142|-0.1391|0.29||6.9419|8.0813|||372480|155040||0.0749||0.9198|0.5978
2023-07-03 13:44:05|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|15.06|1.22|10.12|16.46|1.84|3.51|0.3325|0.3347|0.12|0.1033|0.106|0.0825|0.1176|0.0842|43.95|5.07|5.04|29.13|15.32|7.97|5.31|0.1268|0.0976|0.0862|0.0561|0.0957|0.0731|0.0172|0.5431|0.1326|0.1051|0.1204|0.0472|0.0399|1.11|1.67|0.3791|0.511|0.73|5.6|431700|51110|9.05|0.0319||0.1733|0.2384
2023-07-03 13:44:07|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|47.19|3.57|21.31|21.72|15.7|56.42|0.4436|0.4619|0.1592|0.1637|0.087|0.1534|0.0756|0.122|5.7|0.43|0.43|1.3|0.36|0.24|0.96|0.357|0.4958|0.0662|0.0694|0.2594|0.2275|0.2465|-0.1174|0|0.1997|0.2159|0|0|0.34|0.55|0.4734|1.137|0.87|43.92|1060000|80850|6.35|||0|1.0205
2023-07-03 13:44:09|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|24.43|2.1|13.29|66.77|2.02|2.17|0.3551|0.4401|0.1372|0.1909|0.1343|0.2327|0.0879|0.187|3.27|0.28|0.26|3.41|3|0.71|0.52|0.0787|0.104|0.0376|0.0559|0.0482|0.0553|1.3663|0.046|-0.086|0.0831|0.138|0.1342|0.0517|0.41|0.66|0.6287|0.9515|0.36|11.97|1080000|112490|14.08||0.0323|0|1.2186
2023-07-03 13:44:13|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|8.32|0.61|5.41|13.57|1.56|3.34|0.317|0.3237|0.1291|0.1138|0.1009|0.061|0.0737|0.0371|49.85|3.66|3.62|19.55|9.14|3.02|5.65|0.2008|0.0934|0.0781|0.0343|0.158|0.1248|-0.0066|0.3849|0.1561|0.1846|0.2679|0.084|0.1458|0.89|1.49|0.6605|0.7522|1.06|7.69|266980|19690|6.74|0.0381|0.0388|-0.0373|0.3517
2023-07-03 13:44:15|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-5.26|0.57|9.44|8.75|1.07|-0.53|0.4566|0.4609|0.1672|0.1747|-0.1575|-0.1934|-0.1074|-0.17|13.44|-2.12|-2.12|7.08|-14.19|1.93|1.34|-0.1864|-0.2095|-0.0374|-0.0489|0.0655|0.0596|0.7869|-1.5878|0||-0.0406|-0.0734|-0.0891|0.54|1.1|2.5023|2.6763|0.33|2|438920|-49760|4.11||0.0013|0|
2023-07-03 13:44:16|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|21.05|9.78|11.62|15.03|1.36|1.43|0.5654|0.61|0.4918|0.4496|0.4646|0.4122|0.4646|0.4122|57865.09|26921.1|26921.1|416906.38|395890.98|6719.61|48704.55|0.0663|0.0575|0.0342|0.0302|0.0387|0.0351|0.1568|0.0309|0.0646|0.1129|0.023|0.0469|0.466|0.13|0.14|0.7015|0.8101|0.07||||254.57|0.0399|0.0371|-0.0294|0.9293
2023-07-03 13:44:19|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|23.66|10.46|||1.51|1.52|0.545|0.4901|0.4708|0.4664|0.4486|0.4374|0.4422|0.431|53801.51|23704.7|23704.7|373945.67|369328.62|16850.33||0.0637|0.0593|0.0317|0.0305|0.0355|0.0351|0.0072|0.0013|0.0609|0.0212|0.0163|0.0338|0.3864|0.22|0.3|0.6925|0.889|||||138.5|0.0394|0.0381|0.0127|
2023-07-03 13:44:22|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|36.72|15.1|22.94|23.49|1.75|1.75|0.4455|0.487|0.4412|0.483|0.4113|0.4358|0.4113|0.4358|20365.8|8383.47|8383.47|175397.33|175287.63|8315.73|13406.76|0.0492|0.0529|0.0288|0.0308|0.0321|0.0358|0.0179|-0.0164|-0.0236|0.0939|0.0701|0.0605|-0.5701|0.56|0.81|0.5784|0.6486|0.07||||32.51|0.0293|0.0325|-0.0175|1.1565
2023-07-03 13:44:25|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|26.67|13.27|23.09|-7.03|1.58|1.58|0.5516|0.5413|0.544|0.5343|0.4977|0.4962|0.4977|0.4962|11190.67|5644.44|5644.44|94033.07|94033.07|4009.22|6431.47|0.0615|0.0596|0.0324|0.0314|0.0365|0.0345|0.5213|0.0263|0.0425|0.0495|0.0952|0.1115|0.0934|0.51|0.91|0.7653|0.836|0.07||||26.28|0.0439|0.0431|0.1468|1.0438
2023-07-03 13:44:27|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|28.9|10.89|18.87||1.23|1.39|0.4812|0.5331|0.4316|0.423|0.3767|0.382|0.3767|0.382|25370.14|9802.36|9802.36|224159.45|198618.22|23045.03|17722.11|0.0425|0.042|0.023|0.0229|0.0273|0.0264|-0.0486|-0.0742|0.048|0.0194|0.0456|0.0951|0.2634|1.07|1.08|0.7029|0.7839||||||0.0352|0.0436|-0.1558|1.1964
2023-07-03 13:44:28|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|21.08|8.14|16.73|22.44|||0.4622|0.4564|0.4328|0.4408|0.3862|0.3728|0.3862|0.3728|11827.58|4533.64|4533.64||86625.14||5755.25|0|0.0442|0|0.027|0|0.0342|-0.0568|0.0077|-0.0002|0.0181|0.0027|0.0498|0||0.87|0|0|0.07||||68.7|0.0452|0.0525|-0.0149|
2023-07-03 13:44:32|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|28.53|9.91|17||1.28|1.47|0.484|0.4819|0.4012|0.3951|0.3475|0.3302|0.3474|0.3301|16756.14|5487.96|5487.96|130119.72|113047.98|11260.18|11827.08|0.0446|0.0405|0.0231|0.021|0.028|0.0263|0.1269|0.1063|0.0098|0.0657|0.0529|0.0099|0|0.8|0.83|0.753|0.8434|0.07||||106.01|0.0407|0.0442|0.0445|0.9425
2023-07-03 13:44:35|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:44:36|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|7.29|7.16|20.94||0.93|0.93|1|1|0.9934|0.9878|0.9868|0.9852|0.9824|0.9664|41.63|-32.34|-32.34|319.5|319.5|4.65|12.36|0.1352|0.0678|0.1272|0.064|0.1147|0.0577|1.5961|2.5397|0|1.6019|2.5884|0|0|1.54|2.41|0.0507|0.0593|0.13||1200000000|1180000000||0.0273|0.022|0.08|0.1161
2023-07-03 13:44:39|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|14.09|2.02|6.46|8.18|1.9|-2.25|0.4991|0.5073|0.2126|0.2158|0.1629|0.1767|0.1436|0.148|4.5|0.65|0.65|4.8|-4.04|0.26|1.41|0.1334|0.1337|0.0446|0.0493|0.0743|0.0761|0.0284|0.0192|0.0064|-0.0191|0.0048|0.0063|-0.0284|0.28|0.49|1.103|1.2701|0.31|12.1|2290000|330130|9.18|0.0802|0.0791|0.0396|1.1347
2023-07-03 13:44:44|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|28.58|4.07||47.36|2.43|2.46|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
2023-07-03 13:44:48|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|17.72|8.03|7.02|19.15|0.98|0.98|0.0625|0.1434|-0.0194|0.073|0.3625|0.8649|0.4533|0.9033|0.83|0.5|0.5|6.81|6.68|0.04|0.95|0.0637|0.1557|0.022|0.0493|-0.0014|0.0069|-0.8543|-0.6396|-0.0845|0.1304|0.1181|0.1071|0.1538|0.64|0.7|0.4759|0.504|0.05|26.06|79010|35810|0.82|0.0259|0.022||0.2641
2023-07-03 13:44:54|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|7.29|7.16|20.94||0.93|0.93|1|1|0.9934|0.9878|0.9868|0.9852|0.9824|0.9664|41.63|-32.34|-32.34|319.5|319.5|4.65|12.36|0.1352|0.0678|0.1272|0.064|0.1147|0.0577|1.5961|2.5397|0|1.6019|2.5884|0|0|1.54|2.41|0.0507|0.0593|0.13||1200000000|1180000000||0.0273|0.022|0.08|0.1161
2023-07-03 13:44:55|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|19.82|7.13|14.09|19.43|0.49|0.49|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
2023-07-03 13:45:00|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|26.15|1.49|13.99|17.42|4.35|4.35|0.2236|0.2646|0.078|0.0934|0.0786|0.0944|0.0569|0.0695|9.47|0.54|0.54|3.24|3.23|1.17|1.01|0.1631|0.1685|0.0627|0.0752|0.0955|0.1009|-0.3458|-0.1978|0.0563|-0.1206|-0.043|0.0986|0.1281|0.29|1.51|0.0459|0.6823|1.08|1.26|3280000|189950|29.97|0.0141|0.0476|0|0.9286
2023-07-03 13:45:02|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|21.35|9.46|13.33|13.83|1.39|1.39|0.4969|0.488|0.4855|0.4782|0.4437|0.422|0.443|0.4214|18757.61|8310.14|8310.14|127245.29|127245.29|18299.64|13309.06|0.0656|0.0592|0.0336|0.0303|0.0389|0.0364|0.1939|0.0857|0.0351|0.0904|0.0421|0.0173|-0.5479|0.99|1.17|0.7062|0.8317|0.08||||20.3|0.0446|0.0446|0.0809|0.8796
2023-07-03 13:45:05|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|23.35|9.27|16.95|20.21|1.25|1.28|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|0.0416|0.0494|0.0174|1.0039
2023-07-03 13:45:07|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|14.12|7.63|23.69|24.31|0.39|0.39|0.7087|0.7156|0.586|0.6002|0.6968|1.0539|0.5402|0.9354|2.52|1.36|1.36|49.44|49.4|0.77|0.81|0.0275|0.0529|0.0243|0.0446|0.0223|0.0242|-0.2861|0.122|-0.2515|0.0263|-0.1457|-0.0506|-0.0315|0.44|1.61|0.0765|0.082|0.04|0.58|2460000|1370000|37.03|0.0501|0.0435|0.087|0.7038
2023-07-03 13:45:10|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|20.93|0.88|9.84|15.93|0.31|0.33|0.375|0.3751|0.1205|0.1279|0.0978|0.1782|0.046|0.1327|62.73|2.81|2.81|177.84|168.25|7.4|5.61|0.0146|0.0316|0.0144|0.0237|0.0216|0.0212|0|0.2557|-0.3052|0|-0.0007|0.0257|-0.0373|0.42|0.98|0.2249|0.2876|0.21|4.07|1140000|78300|15.86|0.0413|0.063||0.9816
2023-07-03 13:45:13|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|36.44|3.79|23.84|22.22|2.06|2.15|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|0.0464|0.1233|0.8676
2023-07-03 13:45:16|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|14.03|3.84|8.69|-41.73|0.84|2.64|0.503|0.5078|0.4231|0.4233|0.332|0.3173|0.2737|0.2565|1.22|0.33|0.33|5.58|1.78|0.04|0.54|0.0605|0.0587|0.0251|0.0255|0.0378|0.0409|0.0034|0.0072|-0.0243|-0.032|-0.0486|-0.0159|0.1706|0.33|0.96|1.0269|1.0382|0.09|4.57|6390000|1750000|8.49|0.064|0.0536||0.958
2023-07-03 13:45:18|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|-6.38|3.32||-4.3|-4.79|-2.49|0.2584|0.2695|-0.367|-0.1682|-0.6126|-0.3297|-0.5206|-0.3308|3.58|-2.01|-2.01|-2.48|-4.9|3.01|-1.39|-67.9123|-4.3972|-0.1092|-0.0566|0|-0.001|0.5242|-0.1384|0|0.5086|-0.1915|-0.2389|0.0343|1.49|1.67|0|-7.4061|0.18|42.82|94130|-57720|45.84||0.0177|0|
2023-07-03 13:45:22|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|-1.59|0.34|0.93|-3.53|0.38|-0.44|0.4816|0.5132|0.0684|0.1394|-0.0646|-0.0372|-0.2132|-0.0409|0.75|-0.14|-0.14|0.68||0.13|0.22|-0.2115|-0.0491|-0.0491|-0.0092|0.015|0.0304|0|0|0|0.0557|0.0498|-0.0445|0.1585|0.64|0.67|1.4642|2.2034|0.25|24.67|317880|-62300|4.05||0.0122|-1|-0.0235
2023-07-03 13:45:23|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|20.23|1.76|15.04|30|1.68|14.44|0.4744|0.4805|0.137|0.1151|0.1213|0.0949|0.0869|0.066|107.39|9.15|9.15|112.46|13.08|16.98|8.42|0.0897|0.0797|0.0533|0.0405|0.084|0.0714|0.0974|-0.1108|0.1075|0.1551|0.0809|0.0469|-0.083|0.89|1.72|0.1285|0.1899|0.61|2.54|2650000|232450|5.41|0.0188|0.0122|0.3333|0.4286
2023-07-03 13:45:24|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|8.66|2.11|2.63|22.94|0.92|1.18|0.5412|0.5622|0.4822|0.503|0.271|0.1024|0.2442|0.0884|28.3|-3.02|-3.02|64.95|53.95|4.41|21.04|0.1112|0.0469|0.0245|0.0098|0.0464|0.0517|1.2162|2.0078|0|0.0423|0.3231|0.0654|-0.0582|1|1.6|2.8853|2.8945|0.1|57.74|10920000|2680000|3.13|||0|
2023-07-03 13:45:26|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|36.11|4.73|30.97|33.47|7.56|-19.41|0.4259|0.4219|0.1886|0.1664|0.1806|0.1621|0.131|0.124|49.51|6.13|6.13|30.98|-12.07|3.86|7.66|0.2318|0.2232|0.1017|0.1004|0.1535|0.1392|0.2647|0.1735|0.2076|0.1866|0.2069|0.1653|0.1414|0.45|0.87|0.1153|0.6483|0.76|3.52|3360000|447120|7.82|0.0087|0.009|0.25|0.2878
2023-07-03 13:45:27|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|23.89|1.64|69.01|169.01|3.7|17.83|0.2691|0.2738|0.1095|0.1036|0.0912|0.0827|0.0627|0.0637|6.72|0.36|0.36|2.99|0.62|0.64|0.19|0.1579|0.1303|0.0536|0.0471|0.1274|0.0978|0.5386|-0.0605|0|0.2182|0.24|0|0|0.58|1.42|0.418|0.501|0.86|2.39|326120|20390|4.93|0.0253|0.0249|0.2|0.569
2023-07-03 13:45:30|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|42.34|3.38|33.12|36.63|11.36|-85.45|0.3005|0.3072|0.1142|0.0949|0.1071|0.0919|0.0799|0.0719|69.42|5.55|5.55|20.67|-2.74|2.25|7.09|0.3146|0.283|0.1122|0.0995|0.178|0.1529|0.4119|0.3912|0.2364|0.345|0.3331|0.1846|0.3181|0.84|1.48|0.649|0.8457|1.35|4.44|4780000|397340|5.87|0.0094|0.0142|1.0833|0.3244
2023-07-03 13:45:31|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|32.74|3.59|141.39|41.5|4.89|18.36|0.3816|0.4022|0.1491|0.1905|0.142|0.1847|0.1096|0.1406|89.23|12.19|12.12|65.43|17.44|1.09|11.1|0.1538|0.24|0.0853|0.1264|0.1129|0.1729|-0.4782|-0.4529|0.1195|-0.2663|-0.1426|0.1154|0.2555|0.75|2.87|0.4133|0.4564|0.78|1.92|3530000|386770|9.69|0.0607|0.0298|0|1.3284
2023-07-03 13:45:32|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|-8.27|5.67|13.93||0.69|0.73|0.633|0.7028|0.5942|0.6713|-0.7621|1.2392|-0.6853|1.1002|27.4|5.29|5.29|226.46|211.72|5.35|12.95|-0.0789|0.1497|-0.0347|0.0649|0.0295|0.039|-2.228|-1.4832|-0.2446|-0.2233|0.1561|0.1327|0|0.05|0.21|0.5883|1.0737|0.05||17270000|-11830000||0.0717|0.0458|0.1014|-0.4614
2023-07-03 13:45:34|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|37.53|11.92|15.7|27.65|13.09|16.66|0.6226|0.5864|0.3886|0.3531|0.3635|0.3234|0.3176|0.2992|8.33|3.03|2.9|7.59|6|6.24|3.67|0.3218|0.4053|0.1783|0.1918|0.2409|0.2509|-0.4889|-0.3508|0.0555|-0.3409|-0.1913|0.0405|0.0754|4.91|5.69|0.5319|0.5591|0.56|2.41|388740|123460|3.63|0.061|0.0625|0.9588|1.2977
2023-07-03 13:45:35|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|-0.37|1.25|217.57|5.5|0.13|0.14|0.5417|0.6766|0.4599|0.6197|-3.2132|1.4174|-3.3127|1.1865|3.32|-6.14|-6.14|32.68|19.92|3.19|0.8|-0.2728|0.1721|-0.0898|0.0681|0.0133|0.0316|-3.0346|-1.7473|0|-0.0579|-0.4081|0.3305|0|0.27|0.42|1.2868|1.5666|0.03||37760000|-114810000|61.61|0.0803|0.0374|0.32|-0.1659
2023-07-03 13:45:38|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|25.42|3.15|21.44|-52.56|3.94|4.09|0.548|0.5242|0.1623|0.1028|0.1774|0.1052|0.124|0.0791|3.86|0.64|0.63|3.09|2.97|1.22|-0.1|0.1689|0.1145|0.1306|0.0874|0.1621|0.106|-0.9102|-0.0005|0.7255|-0.2057|0.1364|0.269|0.1731|2.59|3.51||0.0338|1.05|3.52|488480|60570|3.31|||0|
2023-07-03 13:45:39|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|18.95|2.07|16.85|20.31|1.71|5.47|0.3563|0.3368|0.16|0.142|0.1461|0.1093|0.1677|0.0972|124.38|19.93|19.93|151.29|47.16|9.09|17.58|0.0947|0.0737|0.0788|0.0496|0.0702|0.0703|0.1081|0.4159|0.1346|0.2278|0.2653|-0.0096|-0.0221|0.33|1.41|0.184|0.6544|0.47|4.11|1900000|318300|5.36|0.0234|0.0228|0.1|0.2784
2023-07-03 13:45:40|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|19.94|10.14|3.37|13.28|6.3|6.42|0.9059|0.8736|0.5901|0.51|0.5892|0.5061|0.5084|0.4288|21.65|10.69|10.67|34.84|34.18|57.78|16.62|0.3267|0.3882|0.0066|0.0056|0.3164|0.3685|0.1234|-0.0778|0.3333|0.0992|-0.0369|0.2388|0.0619|0.17|0.56||0.0152|0.01||5230000|2660000||0.0424|0.0256|9.8235|0.83
2023-07-03 13:45:41|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|359.38|7.49|48.14|73.28|3.61|27.6|0.7553|0.7055|0.1461|0.2236|0.0083|0.1596|0.0208|0.1401|1.53|-0.04|-0.04|3.18|0.44|0.48|0.24|0.0108|0.0984|0.0077|0.0813|0.0517|0.12|-10.464|-2.915|-0.3637|0.0684|0.1468|0.1294|0.3404||1.27|0|0|0.35|1.78|208320|4340|5.27||0.0067|0|
2023-07-03 13:45:44|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|-12.33|6.94|15.16||0.57|0.57|0.5859|0.7194|0.5567|0.6853|-0.7095|2.3309|-0.5629|1.9159|11.24|7.49|7.49|137.25|136.6|0.26|5.86|-0.0445|0.1412|-0.0218|0.0711|0.0206|0.0236|-1.5795|-1.2763|-0.1514|0.3133|0.1732|0.0866|0|0.01|0.17|0.653|0.8157|0.04||15370000|-8650000||0.0347|0.0286|-0.1667|-0.6362
2023-07-03 13:45:45|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|10.76|3.66||-8.56|0.91|1.05||0|0.4951|0.4774|0.4917|0.52|0.3654|0.406|11.56|3.37|3.36|46.59|40.22|7.99|-4.25|0.0805|0.0976|0.0064|0.0084|0.0261|0.033|0.3608|-0.3189|-0.0556|0.1343|-0.0902|0.0139|0.9542|0.01||3.1497|3.2623|||448560|164010||0.1685|0.0479|0|
2023-07-03 13:45:46|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|24.42|2.45|26.92|16.99|3.87|-100.93|0.3142|0.3805|0.1406|0.197|0.1242|0.1634|0.1004|0.1237|116.36|12.27|12.15|73.66|-2.8|4.93|18.2|0.1702|0.1652|0.0808|0.0936|0.1081|0.1289|-0.2234|0.1235|0.3326|0.123|0.3773|0.3139|0.2554|1.69|1.88|0.4627|0.566|0.81||762080|76480|2.73||0.0003|-1|
2023-07-03 13:45:47|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|17.16|3.2|25.58|66.09|2.22|3.79|0.6928|0.6736|0.2446|0.2404|0.2367|0.2365|0.1867|0.1919|127.59|22.76|22.76|184.09|107.78|9.65|27.47|0.1385|0.1385|0.0882|0.0926|0.1105|0.1103|0.1545|0.4643|0.1669|0.2504|0.2531|0.1359|0.1412|1.53|6.44|0.2691|0.3143|0.47|0.61|4240000|791030|10.28|0.0111|0.0137|0.3515|0.2159
2023-07-03 13:45:48|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|33.77|1.89|16.21|18.12|3.27|-15.98|0.3806|0.4037|0.1177|0.124|0.071|0.1063|0.0559|0.0815|44.15|2.47|2.47|25.46|-5.22|8.58|5.14|0.1012|0.145|0.0338|0.0465|0.0986|0.097|0.3125|-0.1828|-0.069|0.209|0.1595|0.0783|-0.0048|0.74|1.13|0.5865|0.6854|0.6|3.73|3590000|200850|3.24|0.0279|0.0187|0.0909|0.9724
2023-07-03 13:45:51|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|19.27|0.7|5.16|-15.54|1.74|2.09|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|0.68|1.05|1.1658|1.6242|0.58|2.63|266080|13400|4.58|0.0194|0.0253|0.152|0.5102
2023-07-03 13:45:52|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|20.32|2.03|21.03|27.18|4|16.81|0.1551|0.16|0.1474|0.1314|0.1406|0.1329|0.1|0.097|51.36|5.13|5.13|26.08|6.3|7.63|4.96|0.2142|0.2078|0.0941|0.0963|0.187|0.172|0.4593|0.2713|0.1976|0.2974|0.2725|0.1619|0.2318|1.12|1.33|0.0768|0.2512|0.94|18.92|141870|14270|3.04||0.0066|0|0.1558
2023-07-03 13:45:53|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|10.96|2.5|14.12|13.28|1.18|1.19|0.5779|0.4888|0.2537|0.1462|0.2898|0.2808|0.228|0.228|156.01|36.26|36.26|330.53|327.9|19.84|38.58|0.1142|0.1235|0.0761|0.081|0.0966|0.0577|-0.0761|0.512|0.2957|0.0823|0.1973|0.085|0.1512|0.69|1.59|0.0542|0.0691|0.33|2.32|7220000|1650000|8.4|0.0189|0.0242|0.0345|0.2108
2023-07-03 13:45:54|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|4.68|0.44|5.02|9.28|0.7|0.76|0.5215|0.4976|0.1088|0.0662|0.1166|0.0689|0.0929|0.1018|188.29|20.13|20.09|117.29|108.26|9.33|23.1|0.1718|0.0846|0.0885|0.0728|0.1233|0.0599|-0.3979|0.8929|0.2054|0.554|0.7232|0.1371|-0.0451|0.62|1.47|0.1459|0.2348|0.95|3.42|7720000|717120|9.19|0.0366|0.0491||0.2048
2023-07-03 13:45:55|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|25.92|1.82|95.86|677.06|2.72|5.99|0.2059|0.1406|0.0471|0.0279|0.0836|0.0464|0.0718|0.0986|88.21|6.29|6.22|59.22|27.01|6.47|1.68|0.1081|0.047|0.0666|0.088|0.0451|0.0282|0|0.3454|0.2509|0|0.4029|0.0641|0.1649|0.76|1.73|0.3307|0.5057|0.93|4.57||||0.0083|0.0139|1.2222|0.3355
2023-07-03 13:45:56|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|-18.6|0.17|0.76|5.11|-1.87|-0.63|0.064|-0.0955|0.0176|-0.2129|0.004|-0.2663|-0.0094|-0.2681|106.15|-1.7|-1.7|-9.88|-18.19|8.83|7.58|0|-1.6335|-0.0042|-0.0573|0|-0.0198|0.4|0.941|0|0.4813|1.2261|-0.0225|-0.1324|0.26|0.41|0|-3.306|1.27|312.3|351190|-1160|14.23||0.1584|0|-0.3815
2023-07-03 13:45:58|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|66.58|8.22|53.6|41.13|1.61|-17.28|0.5534|0.6194|0.2014|0.2947|0.1661|0.2878|0.1235|0.2223|24.64|2.91|2.91|125.65|-12.12|4.56|5.21|0.0253|0.1479|0.0204|0.1264|0.0278|0.1432|0.2195|0.2106|0.0368|0.1356|0.6241|0.2532|0.3994|1.87|2.77|0.1151|0.1267|0.17|3.95|3060000|376720|7.2|0.0042|0.0031||0.2646
2023-07-03 13:46:00|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|66.93|0.47|1.65|6.78|0.72|-0.65|0.73|0.7209|0.1526|0.1048|0.0321|0.0417|0.0281|0.0144|32.68|1.27|1.27|21.23|-23.43|5.28|7.12|0.0125|0.0313|0.0057|0.0065|0.0581|0.0412|-0.9233|-0.8229|0.0799|-0.0277|0.1959|0.074|0.0424|0.66|0.93|1.8539|2.1861|0.38|19.09|289380|4400|11.92||0.0397|0|
2023-07-03 13:46:01|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|16.72|9|||2.86|3.21||0|0.6853|0.6206|0.686|0.6086|0.5386|0.486|108.1|53.4|53.4|340.79|302.9|140||0.1769|0.1347|0.0245|0.0192|0.0881|0.0757|0.2871|0.2487|0.1544|0.2449|0.1926|0.2115|0|0.08||0.8484|1.1269|||4560000|2450000||0.0074|0.0179||
2023-07-03 13:46:04|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|25.3|0.85|12.07|14.06|3.29|-6.69|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|0.0194|0.021|0.2333|0.8563
2023-07-03 13:46:06|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|57.08|4.13|167.22|364.46|5.94|7.64|0.345|0.4659|0.0889|0.2329|0.09|0.2337|0.0723|0.189|2.95|0.21|0.21|2.05|1.6|0.82|0.07|0.0956|0.2464|0.0769|0.2008|0.0917|0.24|-0.5538|-0.4418|-0.1156|0.0833|0.1067|0.1514|0.3002|2.75|4||0.0707|1.06|4.68|1150000|83000|5.87|0.0157|0.0079|0.0329|0.755
2023-07-03 13:46:07|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|13.98|6.85|12.18|13.06|1.02|1.01|0.6964|0.7177|0.6705|0.6916|0.628|1.075|0.4901|0.9051|11.46|7.44|7.44|76.9|76.9|0.73|6.03|0.0744|0.1535|0.0315|0.0585|0.041|0.042|-0.6875|-0.5315|-0.0228|0.2208|0.128|0.0733|0.1487|0.29|0.57|1.1086|1.1494|0.06||16390000|8030000|16.32|0.0397|0.0339|0.1429|0.5339
2023-07-03 13:46:11|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|26.38|1.42||47.04|2.03|-5.77|0.5048|0.5108|0.1102|0.1012|0.0767|0.0671|0.0539|0.0478|12.54|0.85|0.85|8.79|-3.09|0.62|0.65|0.0748|0.0636|0.0332|0.0359|0.0608|0.0582|0|0|0.2481|-0.169|-0.0233|0.2516|0.2349|0.73|1.48|0.6746|0.8919|0.59|1.79|360770|20290|6.29|0.0474|0.0114|0|
2023-07-03 13:46:12|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|22.5|1.61|15.46|19.33|3.86|-141.09|0.3401|0.3435|0.098|0.0919|0.0925|0.084|0.0714|0.0675|70.79|4.61|4.6|29.49|-0.83|1.71|6.74|0.184|0.1942|0.0817|0.0763|0.131|0.1257|0.3472|0.1563|0.0622|0.1746|0.1362|0.0757|0.056|0.07|1.19|0.2658|0.5864|1.14||1310000|93430||0.0244|0.0187|0.1136|0.4832
2023-07-03 13:46:14|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|99.26|27.23|41.68|92.08|21.7|24.43|0.7179|0.7334|0.393|0.4538|0.3502|0.4284|0.2743|0.3338|19.63|6.68|6.63|24.64|21.89|18.57|6|0.2217|0.346|0.1856|0.2847|0.2415|0.3556|-0.7083|-0.4797|0.5962|-0.3577|-0.2236|0.3499|0.3962|9.31|9.88||0.0248|0.68|16.11|5040000|1380000|3.17|0.0118|0.0085|0.4286|0.9291
2023-07-03 13:46:15|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|100.64|28.43|67.34|80.74|29.55|204.36|0.6223|0.5472|0.3786|0.3338|0.3696|0.3241|0.2825|0.2522|2.24|0.57|0.57|2.16|0.31|0.7|0.81|0.3335|0.4849|0.1817|0.2203|0.2729|0.39|0.5821|0.4712|0.4742|0.3214|0.3476|0.3445|0.1079|0.83|1.51|0.0761|0.204|0.64||1940000|548790|10.72|0.0017|0.0022|0.0667|0.1265
2023-07-03 13:46:16|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|12.37|0.19|-44.12|6.84|1.16|-2.06|0.0934|0.1901|0.0306|0.0629|0.0241|0.0515|0.0155|0.0397|14.38|0.18|0.17|2.38|-1.32|1.45|0.56|0.0946|0.1082|0.0242|0.0314|0.056|0.06|0.5474|-0.0079|0.0053|0.0623|0.4977|0.2825|0.0846|0.87|1.28|1.4812|1.7566|1.35|30.66|2220000|39720|6.31|0.0493|0.0393|0.0909|0.5422
2023-07-03 13:46:21|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|18.17|0.65|12.21|13.67|1.96|8.44|0.1721|0.202|0.0483|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|0.0255|0.0234|0.1577|0.3276
2023-07-03 13:46:25|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|21.61|1.32|24.02|-231.48|2.47|4.83|0.1319|0.1534|0.0733|0.1086|0.0768|0.1072|0.0609|0.0863|38.5|2.59|2.59|20.54|11.45|3.46|1.46|0.1199|0.2479|0.0628|0.1147|0.0846|0.1831|-0.3234|-0.444|0.0354|-0.14|-0.1244|0.099|0.1048|1.11|1.85|0.2593|0.3657|1.03|6.98|1780000|108680|5.81|0.0356|0.0229|0.1875|0.8101
2023-07-03 13:46:27|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|6.71|1.81|13.16|13.77|1.84|4.44|0.5289|0.5543|0.3863|0.3541|0.3935|0.343|0.2696|0.2892|10.87|2.89|2.89|10.7|4.45|2.37|1.5|0.2951|0.4485|0.0447|0.0453|0.2492|0.2537|0.0634|-0.3195|0.1202|0.0723|-0.1147|0.0921|0.2439|1.45|2.19|0.3336|0.3628|0.16||925250|263730||0.0663|0.0797|0.3|0.6696
2023-07-03 13:46:29|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|12.9|1.59|19.16|11.19|3.03|-15.55|0.8096|0.7917|0.0892|0.158|0.1326|0.1589|0.1233|0.1393|5.2|0.54|0.54|2.73|-0.54|1.06|0.78|0.2427|0.4172|0.1148|0.1646|0.1193|0.2661|3.1414|-0.3757|0.0111|0.242|-0.0219|0.073|-0.1229|0.7|0.87|0.1901|0.2765|0.93||463220|57180|32.81|0.0021|0.0714|0|0.5262
2023-07-03 13:46:30|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|16.15|0.76|14.21|18.08|2.6|-8.98|0.1494|0.1464|0.0635|0.0634|0.0607|0.0609|0.0469|0.0479|137|6.22|6.21|39.93|-11.55|5.38|6.44|0.1724|0.1782|0.0635|0.0617|0.1384|0.1266|0.1786|0.1148|0.0893|0.2751|0.242|0.0875|0.4656|0.83|0.89|0.0615|0.3299|1.33||2150000|102540|3.41|0.0277|0.0262|0.2|0.466
2023-07-03 13:46:31|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|49.16|3.59|43.4|106.93|4|4.75|0.6279|0.5909|0.112|0.0354|0.0974|0.0255|0.073|0.0076|20.77|1.52|1.51|18.63|15.69|0.86|2.17|0.0862|0.013|0.0544|0.007|0.0876|0.0271||0.3278|0|0.0684|0.1333|0.0916|0.0442|0.78|2.01|0.0483|0.1552|0.74|1.36|1690000|123530|6.17|||0|
2023-07-03 13:46:32|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-5.27|5.5|12.21||0.6|0.6|0.915|0.9184|0.8695|0.8591|-1.2838|1.7534|-1.0436|1.4338|17.63|-3.48|-3.48|162.79|162.75|1.75|7.71|-0.1054|0.1414|-0.041|0.0653|0.0315|0.0384|-1.0188|-1.4958|0|0.109|0.1996|0.087|0|0.09|0.55|1.238|1.3608|0.04||15660000|-16760000|37.11|0.0504|0.0391|0.04|-0.2827
2023-07-03 13:46:35|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|28.16|1.04|9.62|42.75|1.38|34.78|0.4167|0.4455|0.0771|0.093|0.0492|0.0677|0.0369|0.0506|37.62|1.64|1.64|28.29|1.12|3.31|4.26|0.0509|0.0749|0.0241|0.0337|0.0438|0.0524|-0.4207|-0.4843|0.3052|0.1131|0.1052|0.0535|0.0663|0.62|1.18|0.4076|0.8201|0.65|3.73|1510000|55590|6.1|0.0301|0.0158|0.3529|0.828
2023-07-03 13:46:36|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|-429.44|9.21|21.38||0.76|0.76|0.6287|0.5991|0.5678|0.4936|-0.1935|1.3944|-0.0215|1.1937|3.96|1.67|1.67|47.74|47.78|0.06|1.98|-0.0018|0.1172|0|0.0531|0.0206|0.0198|-0.9602|-1.0108|-0.1469|0.0706|0.0807|0.0477|0||0.03|0.1456|0.9162||7.72|9530000|-204380||0.0138|0.0149||-7.0714
2023-07-03 13:46:38|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|-1278.79|3.17|8.36||0.64|0.63|0.6869|0.7289|0.6442|0.675|-0.0083|1.03|0.0094|0.922|18.99|8.62|8.61|94.56|94.56|2.25|9.06|-0.0005|0.1819|0.0008|0.0753|0.0503|0.0549|-1.2649|-1.0024|0.0353|0.2403|0.2739|0.1952|0|0.34|0.34|1.3092|1.3958|0.08||44240000|451220|18.3|0.0487|0.0132|0|21.3529
2023-07-03 13:46:41|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|50.13|3.7|-138.48|-57.87|1.65|4.97|0.6116|0.4289|0.1203|-0.2089|0.0773|-0.263|0.0737|-0.2733|52.53|-4.93|-4.93|117.35|41.16|16.36|-0.24|0.037|-0.0631|0.0239|-0.0426|0.0499|-0.028|2.3077|1.4566|0|2.912|1.4264|0.1812|0.45|2.08|2.86|0.0018|0.0095|0.32|1.76|3930000|289350|7.92|||0|
2023-07-03 13:46:42|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|13.11|0.61|6.72|2.27|2.07|2.11|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|
2023-07-03 13:46:43|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|8.25|2.99|1.63|0.62|0.8|0.86||0|0.4865|0.3891|0.4664|0.3691|0.3761|0.2922|173.36|55.35|55.35|651.64|599.98|1602|860.09|0.1007|0.0686|0.0058|0.0041|0.0082|0.0058|0.6027|0.4651|0.0981|0.4204|0.1852|0.0026|0.0339|0.66||11.3172|12.0578|||2860000|1080000|||0.0084|0|0.0351
2023-07-03 13:46:46|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|35.09|2.41|13.39|17.1|2.99|19.09|0.3869|0.3468|0.1146|0.1038|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|0.1155|0.0953|0.0205|0.3612|0.3786|0.3511|0.3485|0.3546|0.4736|0.93|1.22|0|0.0764|0.93||57710|3960|7.8|0.0008|0.0006|0|0.0417
2023-07-03 13:46:47|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|-5.87|0.6|3.53|6.13|1.1|1.13|-0.015|0.1284|-0.0603|0.0675|-0.0592|0.0675|-0.1023|0.0477|125.33|-10.57|-10.57|68.38|66.46|26.23|17.42|-0.1738|0.0664|-0.1115|0.0427|-0.0647|0.0582|-0.3848|-1.6886|0|0.0104|0.1973|0.1428|0.2657|1.39|2.67|0.0892|0.1615|1.09|4.11|8820000|-901390|9.71|0.1093|0.0459|0|-0.4095
2023-07-03 13:46:48|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|7.88|0.86|11.88|15.77|1.16|1.99|0.4969|0.467|0.1655|0.1364|0.1522|0.1357|0.1096|0.1083|47.18|4.88|4.88|34.97|20.46|6.02|4.2|0.1549|0.1353|0.0897|0.077|0.1214|0.0939|0.2164|0.0977|0.1069|0.262|0.1868|0.0743|-0.1|0.93|2.67|0.2345|0.4535|0.76|1.49|4680000|551820|10.45|0.0477|0.0358|0.25|0.4838
2023-07-03 13:46:49|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|27.38|2.54|54.18|131.51|5.96|9.96|0.624|0.6397|0.1131|0.076|0.1174|0.074|0.0927|0.071|191.68|15.64|15.64|81.6|48.87|20.61|8.4|0.2237|0.1163|0.0759|0.0499|0.1624|0.087|0.9765|0.486|0.2764|0.2901|0.2032|0.1703|0.1997|0.81|1.13|0.1388|0.3106|0.81|2.48|2700000|253510|2.33|0.0081|0.0174|0|0.8722
2023-07-03 13:46:50|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|55.72|11.86||534.82|21.32|-343.19|0.4695|0.3612|0.2321|0.1174|0.2323|0.1167|0.2128|0.0922|6.45|1.36|1.36|3.59|-0.22|0.91|0.18|0.5101|0.2762|0.2189|0.1152|0.3484|0.2323|0.1333|0.5462|0|0.266|0.2657|0.3377|0.2538|1.62|1.88|0.2872|0.3105|1.03||231890|49360|4.06|||0|
2023-07-03 13:46:52|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|-5.07|127.17|-67.56|-5.8|1.31|1.36|-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|
2023-07-03 13:46:53|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|-4.52|0.67|9.22|11.66|0.85|-2.28|0.8338|0.8207|0.0401|0.0399|-0.1493|-0.0693|-0.1493|-0.074|1.92|-0.27|-0.27|1.53|-0.56|0.4|0.14|-0.1934|-0.0503|-0.088|-0.0323|0.0309|0.0259|-1.0859|-1.6292|0|0.5297|0.5577|0|0|0.89|1.03|0.384|0.4536|0.59||132710|-19810|3.56|||0|
2023-07-03 13:46:54|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|21.22|2.34||566.16|3.11|3.17|0.6458|0.6636|0.1535|0.1646|0.1435|0.1694|0.1104|0.1339|27.01|3.02|3|20.38|19.96|1.35|2.61|0.1513|0.1563|0.1042|0.112|0.1384|0.1296|0|0|0.0287|0.1767|0.2428|0.0907|0.0071|0.87|2.31|0.0694|0.2391|0.94|1.15|231190|25530|5.13|0.0248|0.027|0.0828|
2023-07-03 13:46:55|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|9.72|4.55|-1.8|-1.46|1.11|1.13||0|0.6079|0.5583|0.6048|0.5574|0.4795|0.4559|28.6|12.88|12.88|116.99|110.67|2.3|-88.95|0.1181|0.1076|0.0103|0.0099|0.0191|0.0178|0.1533|0.0919|0.0957|0.1702|0.0953|0.0806|-0.0907|0.13||5.4149|5.9946|||4740000|2270000||0.0527|0.0413|0.9355|0.4641
2023-07-03 13:46:56|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|14.66|1.02|11.22|13.43|2.06|-4.95|0.2726|0.2496|0.0955|0.0806|0.0895|0.0807|0.0694|0.0646|24.86|1.59|1.59|12.28|-5.11|2.58|2.69|0.1285|0.1586|0.0581|0.065|0.087|0.094|0.4748|-0.2896|0.0174|0.0183|0.0346|0.1367|0.1521|0.88|0.9|0.4399|0.6659|0.84|337.1|122250|8480|5.76|0.0542|0.0456|0.0606|0.8119
2023-07-03 13:46:58|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|13.67|0.81|55.8|21.94|2.1|-29.84|0.5545|0.5513|0.0978|0.06|0.0814|0.0479|0.0594|0.0345|45.37|1.77|1.77|17.52|-1.23|4.65|2.3|0.1564|0.0895|0.051|0.0288|0.1101|0.0629|3.5693|0.9725|-0.0931|0.338|0.1389|0.0141|0.0927|0.65|1.42|0.6523|0.6911|0.86|1.68|216660|12820|4.67|0.0453|0.0518|0.4205|0.4632
2023-07-03 13:46:59|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|-91.08|-136.63|110.73|189.6|1.1|1.1|1|0.9699|1.5294|0.8937|1.4706|0.8923|1.5|0.794|-1.83|-124.66|-124.66|228.63|228.16|3.34|1.34|-0.0119|0.1138|-0.0116|0.112|-0.0108|0.1014|1.3648|-39.8004|0|1.3686|-2.8133|0|-0.1861|21.76|22.18||0.0002|-0.01||-15110000|-22220000||0.0092|0.01|0.125|-0.8186
2023-07-03 13:47:00|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|16.11|5.41||-1.86|3.17|3.12||0|0.5433|0.5435|0.5139|0.5244|0.3359|0.4183|5.97|1.86|1.86|10.19|9.63|6.82|-17.33|0.1959|0.2799|0.0134|0.0206|0.09|0.1702|0.2131|-0.108|0.012|0.2243|0.0632|0.0566|-0.0391|0.05|||2.4264|||650170|218330|||0.0262|0|
2023-07-03 13:47:03|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-626.53|2.91|6.2|22.92|5.7|14.62|0.7858|0.7726|0.0618|-0.1494|-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|0.0151|-0.0089|1.9983|0.9761|0|0.5287|1.3319|0.1952|0.1088|0.18|0.32|1.7854|5.4728|0.29|6.47|105050|-490|24.68|||0|
2023-07-03 13:47:05|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|18.21|4.12|16.86|27.51|6.83|6.86|0.4477|0.4261|0.2699|0.2086|0.2735|0.2131|0.2265|0.1807|21.8|4.88|4.88|13.17|13.09|2.31|4.55|0.4113|0.3056|0.3415|0.2406|0.418|0.2804|0.05|0.3156|0.1218|0.242|0.3101|0.1032|-0.0299|2.28|4.68||0.0072|1.51|2.78|463520|104970|7.62|0.0229|0.0231|0.1818|0.5266
2023-07-03 13:47:06|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|45.13|17.58|88.95|58.56|17.74|21.17|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|
2023-07-03 13:47:07|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|17.79|0.98|42.37|17.32|1.75|3.74|0.3952|0.4142|0.0798|0.1122|0.0733|0.1044|0.0549|0.0827|20.1|1.18|1.16|11.21||5.64|1.98|0.0999|0.1689|0.046|0.0806|0.0725|0.1201|0|0|-0.0012|-0.181|-0.0777|0.099|0.0596|1.26|2.37|0.4063|0.559|0.83|2.39|367260|20410|10.69|0.0398|0.0296|0.537|0.753
2023-07-03 13:47:10|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|23|0.65|11.49|17.45|9.75|-1070.58|0.1381|0.1519|0.0371|0.0442|0.0362|0.043|0.0282|0.034|352.79|11.07|10.99|23.44|-0.21|1.44|23.07|0.4712|0.4867|0.0805|0.1097|0.1551|0.2241|-0.333|-0.1254|0.0969|0.1602|0.2424|0.0983|0.2781|0.16|0.59||2.1585|2.84|16.91|6340000|180000|36.56|0.0276|0.0398|0.0333|0.7953
2023-07-03 13:47:11|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|6.68|0.58|1.95|2.1|2.23|2.85|0.3083|0.2143|0.2631|0.1596|0.2306|0.0793|0.0863|0.0619|41.57|5.88|5.85|10.75|8.42|11.68|13.77|0.3083|0.0704|0.1704|0.0631|0.2576|0.1311|-1.1747|-0.1445|0|-0.4109|0.1634|0.3396|0.2175|1.6|1.83|1.389|1.6849|0.85|12.53|2200000|442740|7.24|||0|1.4008
2023-07-03 13:47:12|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|-5.42|0.23|3|5.28|1.02|1.53|0.5061|0.5347|-0.0211|0.0523|-0.0513|0.0448|-0.0427|0.0339|1.43|-0.06|-0.06|0.32|0.21|0.27|0.11|-0.1749|0.1236|-0.068|0.0784|-0.0398|0.1533|-1.8079|-17.9355|0|-0.1198|-0.108|0.2499|0.0609|1.03|1.62|0.8125|1.159|1.59|3.82|317710|-13580|100.72|||0|
2023-07-03 13:47:14|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|12.43|0.89|25.76|11.95|1.63|4.75|0.2721|0.2825|0.1028|0.1018|0.0903|0.0925|0.0714|0.0635|167.75|12.72|12.7|91.48|32.28|7.97|16.43|0.1419|0.1346|0.0745|0.0629|0.105|0.1036|-0.239|0.4468|0.2286|0.1797|0.2504|0.0845|0.322|1.02|2.14|0.3576|0.5543|1.04|3.73|2610000|186360|6.38|0.0319|0.0217|0.1765|0.3333
2023-07-03 13:47:17|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|-63.84|3.37|16.88|110.07|44.33|-24.94|0.83|0.8438|0.2418|0.2163|-0.0898|0.0847|-0.0528|0.0854|6.95|-0.38|-0.38|0.53|-0.93|4.31|0.26|-0.3289|1.2189|-0.0287|0.0532|0.4183|0.2997|0.1062|-1.3147|0|0.2222|0.1577|-0.0379|-0.3012|0.88|1.08|3.2778|3.875|0.54|1.5|947000|-50000|4.67|||0|
2023-07-03 13:47:18|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|-13.57|4.5|-5.62|-4.43|0.96|1.05|0.0786|0.1085|-0.3609|-0.1785|-0.3288|-0.2431|-0.3313|-0.2352|8.31|-3.32|-3.32|38.92|35.5|1.88|-8.1|-0.0696|-0.0387|-0.0373|-0.0219|-0.0467|-0.0095|2.75|-0.4441|0|0.3119|0.0798|0.2651|0.3882|7.71|7.95||0.0062|0.11|14.39|409420|-135630|20.55|||0|
2023-07-03 13:47:19|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:47:20|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|10.74|2.96|-1.03|-0.93|0.79|0.81||0|0.5876|0.5281|0.5876|0.5281|0.4431|0.4335|47.69|12.82|12.82|178.38|160.19|9.6|-151.2|0.0764|0.0749|0.0132|0.0135|0.0386|0.0339|0.0993|0.0016|0.0804|0.1467|0.0968|0.0503|0|0.36||2.2762|2.6323|||4360000|2020000||0.0626|0.0561|1.4194|0.3353
2023-07-03 13:47:24|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|20.87|8.54|2.82|-5.1|5.18|6.01|0.8457|0.8176|0.5252|0.3309|0.525|0.3635|0.4273|0.2992|16.9|6.35|6.33|27.86|24.03|7.68|-28.17|0.2586|0.2251|0.0081|0.006|0.0256|0.0163|0.2879|-0.027|0.4606|0.1933|0.0384|0.248|-0.0404|0.01|0.16||9.0057|0.02||6190000|2640000||0.0379|0.0231|2.6821|0.7699
2023-07-03 13:47:25|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-1.93|0.12|-17.08|-2.47|0.57|5.05|0.4026|0.4686|-0.0739|0.0236|-0.0814|0.0207|-0.0624|0.0158|37.81|-0.31|-0.31|7.95|0.9|3.09|-0.98|-0.2559|0.0889|-0.083|0.0359|-0.1207|0.0852|-15.1469|-8.1073|0|-0.0816|-0.0421|0.154|0.0047|0.42|1.55|0.921|1.3685|1.33|2.29|1130000|-70280|58.06|||0|
2023-07-03 13:47:26|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|3.23|1.73|-16.45|-6.12|1.05|1.25|0.7356|0.4806|0.4095|-0.0122|0.3284|0.087|0.5368|0.1735|355.53|190.83|190.83|588.18|486.05|177.8|-37.42|0.394|0.0668|0.1166|0.0229|0.1146|0.0254|0|2.3416|0.5636|0|1.9639|-0.0836|0.0401|1.45|2.19|0.7045|0.8021|0.3|2.85|7260000|2800000||0.0408|0.033|1.5106|0.076
2023-07-03 13:47:28|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|8.97|0.29|3.72|-10.59|0.76|-8.88|0.2067|0.3034|0.0541|0.1026|0.0498|0.0886|0.032|0.0641|5.92|0.18|0.18|2.24|-0.19|0.38|0.58|0.0872|0.1062|0.0258|0.0309|0.0396|0.0505|0|0|-0.0111|-0.0759|0.2736|0.1707|0.2023|0.84|1.08|1.4857|1.5704|0.68|86.91|759900|28710|4.95|0.076|0.0493|0.1053|0.6398
2023-07-03 13:47:29|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|48.24|2.45|19.18|27.93|6.04|-2826.94|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
2023-07-03 13:47:32|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|15.22|1.2|9.74|7.47|0.86|18.38|0.4664|0.4226|0.1283|0.1331|0.1042|0.1259|0.0791|0.0958|1.95|0.16|0.16|2.73|0.13|0.2|0.33|0.0578|0.0833|0.0443|0.0586|0.0665|0.0738|-0.1143|0.1175|0.0796|0.0252|0.0452|0.355|0.288|1.47|1.52|0.0174|0.0536|0.56||95440|7550|3.73|0.0348|0.0208|0.1622|0.7633
2023-07-03 13:47:33|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|9.05|0.25||10.91|0.76|0.76|0.1201|0.1169|0.0696|0.0718|0.0646|0.0627|0.0275|0.0463|7.31|0.21|0.21|2.38|1.59|0.84|0.19|0.0805|0.074|0.0181|0.0139|0.0967|0.0861|-0.166|-0.165|-0.0159|0.2964|0.1249|-0.011|-0.1123|0.58||0.4023|0.4461||366.52|714790|36010||0.0678|0.0791|-0.2181|
2023-07-03 13:47:34|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|-30.69|3.58|7.25|-4.81|1.27|1.41|1|1|0.3395|0.4565|-0.0263|0.0661|-0.1167|0.0049|19.63|-8.4|-8.4|55.19|50.13|23.01|9.09|-0.043|-0.0052|-0.0074|0.0018|0.0243|0.0381|0.8561|0.5268|0|0.1616|0.0163|0.2178|0.2416|0.6|1.15|2.4052|2.7065|0.09||4010000|-339330|6.44|0.033|0.013|1.3303|-1.1071
2023-07-03 13:47:38|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|2.28|0.24|2.4|3.71|0.52|0.6|0.1286|0.0841|0.0962|0.0424|0.0865|0.0337|0.1135|0.0339|20.13|2.52|2.33|9.36|8.11|1.64|1.62|0.2539|0.0874|0.1413|0.0449|0.1526|0.0676|-0.5773|0.3735|0.2155|-0.2732|-0.0064|0.0836|0.0055|0.81|1.76|0.1152|0.1346|1.24|3.89|1040000|118420|10.92|0.0339|0.032|0|0.0685
2023-07-03 13:47:39|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|67.95|5.96|25.36|32.3|14.32|14.86|0.5357|0.5043|0.1554|0.1125|0.1348|0.0794|0.0876|0.0623|13.53|1.19|1.19|5.63|5.42|1.73|3.18|0.2307|0.137|0.07|0.0545|0.1129|0.0895|0.0315|0.5116|0.0953|0.2659|0.2914|0.1244|0.1433|0.51|1.24|0.1245|1.8028|0.74|1.93|398440|37780|13.17|0.0061|0.0054|0|0.3543
2023-07-03 13:47:41|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|7.29|0.21|-52.76|-6|0.98|1.28|0.0896|0.0998|0.0383|0.0469|0.0387|0.0513|0.0291|0.0423|218.38|6.27|6.27|47.43|33.63|5.94|-2.59|0.1331|0.2052|0.0376|0.0584|0.062|0.0974|-0.2826|-0.2425|-0.022|0.0693|0.0474|0.0438|0.019|0.06|1.25|0.3788|1.4799|1.29|30.78|4180000|121600||0.0909|0.0566|0.1111|0.8082
2023-07-03 13:47:44|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|||||||0.4723|||||||||3.34|3.33||9.28|||||||||0.2192|0.4442||0.1491|0.1922||||1.44|||0.96||||4.37||||0.4508
2023-07-03 13:47:47|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|25.19|3.04|3114.22|-121.15|8.87|8.94|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|
2023-07-03 13:47:48|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:47:49|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|-4.83|2.07|16.86|17.34|0.83|-3.68|0.7095|0.7229|-0.4076|0.0854|-0.4262|0.0683|-0.4297|0.0467|1.1|-0.47|-0.47|2.75|-0.62|0.09|0.14|-0.1617|0.0356|-0.1177|0.0241|-0.1031|0.0408|-28.3003|-7.726|0|0.0875|0.1498|0.1842|-0.1264|0.74|0.94|0.1821|0.1847|0.27|42.46|223050|-95840|5.74|0.0129|0.0063|-0.375|-0.0801
2023-07-03 13:47:51|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|9.5|1.22|15.83|32.47|3.03|8.83|0.6179|0.6129|0.1907|0.2286|0.1594|0.1544|0.1289|0.1165|1|0.13|0.13|0.4|0.14|0.16|0.08|0.352|0.5977|0.1392|0.1402|0.1821|0.2388|-0.3653|-0.2889|0|0.0804|0.1013|0.2347|0.2992|1.44|3.09|0.7259|1.1029|1.08|2.01|386070|49750|14.76|0.0424|0.0083|0|0.4531
2023-07-03 13:47:52|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|2.42|0.98||0.31|0.48|0.51||0|0.265|0.1331|0.4036|0.2583|0.406|0.2583|2.83|1.03|1|5.84|5.44|11.39|9.05|0.217|0.0985|0.0115|0.0059|0.0225|0.0082|1.575|5.8412|0.2284|0.4815|0.3495|0.221|0.3488|0.18||3.3657|4.2741|||194950|80480||0.0325|0.0335|0.5|
2023-07-03 13:47:54|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|17.49|2.23|19.46|36.09|3.72|3.79|0.6026|0.5903|0.1719|0.1409|0.1592|0.1228|0.1273|0.0934|71.27|8.95|8.92|42.67|41.88|1.05|9.19|0.2045|0.1629|0.1082|0.0774|0.1456|0.1108|0.0622|0.1861|0.0959|0.1455|0.1858|0.083|-0.1385|0.83|1.47|0.2608|0.504|0.89|2.51|6430000|779580|5.81|0.0184|0.0207|0.1|0.3024
2023-07-03 13:47:55|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|47.96|0.93|7.92|11.06|4.52|5.77|0.1019|0.1129|0.0494|0.0589|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|0.0772|0.0914|0.0065|-0.4546|-0.16|0.0279|0.0319|0.0909|0.1406|0.66|1.07|0.7456|1.3752|0.83|3.2|301050|6030|4.16|0.028|0.0203|0.0588|1.2339
2023-07-03 13:47:59|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|5.13|0.25|1.8|3.12|0.57|0.93|0.2511|0.2103|0.0861|0.092|0.0785|0.0815|0.0484|0.0566|19.72|0.95|0.95|8.56|5.44|2.51|2.71|0.0982|0.1181|0.0112|0.01|0.0759|0.086|0.2038|0.0912|0|-0.0348|-0.0308|0.0033|0.3129|0.22|0.5|0.738|0.7527|0.18||1370000|83780|9.08|0.0702|0.0523|0.3214|0.3146
2023-07-03 13:48:00|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|5.18|0.55|-5.09|-7.69|1.1|1.09|0.2062|0.1941|0.137|0.1252|0.1333|0.1216|0.1054|0.0989|265.89|22.8|22.72|132.32|132.32|43.05|-18.84|0.2103|0.2196|0.0644|0.0715|0.0924|0.1228|1.4781|0.1321|-0.0655|0.4318|0.1125|-0.0186|-0.1832|1.09|1.6|0.0198|1.8464|0.61|1.52|6980000|735860|1.27|0.084|0.0782|-0.2895|0.51
2023-07-03 13:48:02|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|13.08|0.84|5.94|7.58|1.76|6.74|0.2692|0.2658|0.1066|0.1031|0.0871|0.0873|0.0645|0.0636|372.87|21.95|21.92|178.64|46.6|104.29|62.09|0.1451|0.1433|0.0547|0.0568|0.0935|0.0871|0.412|0.4661|0.0294|0.2106|0.2699|0.08|0.0422|0.93|1.1|0.3974|0.8511|0.85||1050000|67860|8.19|0.0304|0.0319|0.4167|0.3673
2023-07-03 13:48:03|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|-1.84|2.21|8.6|4.42|0.28|0.3|0.5873|0.7284|0.5384|0.6899|-1.5297|1.21|-1.1975|1.0455|3.46|-1.77|-1.77|27.62|25.54|0.53|1.76|-0.1391|0.1824|-0.0511|0.0669|0.0218|0.0412|-1.0493|-1.075|0|0.157|0.0114|0.2384|-0.0147|0.04|0.13|1.0245|1.5188|0.04||11490000|-13850000||0.0494|0.0351|-0.3846|-0.1606
2023-07-03 13:48:06|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|25.4|1.1|13.59|19.79|4.61|-6.51|0.4847|0.484|0.066|0.0811|0.0581|0.0757|0.0435|0.0596|48.97|2|1.96|11.72|-8.3|2.58|2.94|0.1947|0.2575|0.0616|0.0909|0.107|0.1528|0.3366|0.0305|0.2203|0.2636|0.3372|0.3111|0.6095|1.05|1.22|1.0725|1.2493|1.34||2120000|97130|4.98|0.0166|0.0139|0.2037|0.3014
2023-07-03 13:48:07|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|-0.78|0.25|3.5|9.48|4.27|-3.6|-0.3309|0.101|-0.4225|0.0185|-0.426|0.015|-0.3219|0.0006|6.4|-2.02|-2.02|0.37|-0.44|1.02|0.29|-3.2253|3.395|-0.434|0.0071|-0.7325|-0.0184|-0.7374|-8.684|0|-0.0285|-0.0568|0.0291|-0.0255|0.88|1.03|3.8352|5.7582|1.35|593.57|87580|-28190|9.1|0.274|0.1319|0|-0.1642
2023-07-03 13:48:09|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|10.44|4.04||2.69|1.95|2.07||0|0.5244|0.5071|0.4974|0.4796|0.3868|0.3651|2.05|0.71|0.7|4.25|3.97|0.83|3.11|0.1917|0.2004|0.0079|0.0083|0.0513|0.0556|0.5613|-0.1569|0.0649|0.2819|-0.0444|0.0796|0.2573|0.07||0.0979|2.6993|||431140|166750||0.0616|0.0496|0|
2023-07-03 13:48:12|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|42.89|0.75|48.27|17.22|2.17|6.7|0.2142|0.2301|0.0595|0.066|0.0335|0.0468|0.0175|0.031|66.87|0.37|0.37|23.06|7.51|7.03|3.94|0.0502|0.0755|0.0179|0.0274|0.0749|0.0656|2.4242|-0.7079|-0.2899|0.2623|0.2548|0.047|-0.0254|0.65|1.33|0.2929|0.5706|1.03|3.32|370430|6420|5.17|0.027|0.0465|-0.5263|0.1393
2023-07-03 13:48:14|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|18.76|1.88|23.11|37.98|2.73|4.23|0.6537|0.6608|0.151|0.1247|0.1455|0.1167|0.1003|0.0805|143.91|14.44|14.43|99.31|63.94|20.99|11.71|0.1559|0.1268|0.0957|0.0655|0.1441|0.0923|0.0795|0.077|0|0.1221|0.1431|0.0713|0.042|0.84|1.85|0.0214|0.1154|0.96|1.4|225810|22520|8.2|0.0055|0.0013|0.76|0.0867
2023-07-03 13:48:17|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|14.46|3.49|-2.19|-2.17|0.83|0.89||0|0.4677|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|-0.0803|-0.0366|0.1117|-0.0137|0.0424|0.41||0.6125|1.0811|||303020|79770|||0.0205|0|0.2438
2023-07-03 13:48:18|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|9.19|1.05|10.68|32.59|0.86|0.98|0.373|0.3905|0.1518|0.1415|0.1474|0.1653|0.1148|0.1402|21.59|2.46|2.46|26.5|23.44|7.25|2.13|0.0989|0.1261|0.0636|0.0717|0.0833|0.0744|0.1563|-0.1272|0.0528|0.1519|0.1597|0.0731|0.0819|1.61|2.32|0.124|0.2636|0.55|4.11|421400|48360|7.81|0.0227|0.0123|0|0.1602
2023-07-03 13:48:21|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|30.07|1.75|12.61|12.26|2.59|3.29|0.2113|0.213|0.0786|0.0661|0.0737|0.0585|0.0581|0.0466|334.16|16.61|16.41|225.88|177.74|22.02|61.53|0.0938|0.0824|0.037|0.0293|0.0763|0.0663|1.057|0.36|0.0536|0.2459|0.127|0.0581|0.0824|1.01|1.61|0.2255|0.3225|0.62|2.51|2250000|134650|2.81|0.012|0.0128|0.0426|0.2515
2023-07-03 13:48:22|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|11.41|10.74|-6.45|-6.19|1.34|1.43|0.9449|0.9292|0.4022|0.5709|1.3749|0.4907|0.9419|0.4555|1.13|0.14|0.14|9.11|8.49|0.3|-1.97|0.1267|0.1188|0|0.0813|0.0283|0.1064|3.6186|4.5968|-0.3495|-4.4314|0.5747|-0.0092|-0.0894|9.54|9.54|0.6335|0.6335|||1570000|2060000|0.08|0.0154|0.0102||0.1184
2023-07-03 13:48:24|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|-1.67|-1.87|-3.76|-3.76|0.34|0.34|1|1|1.1099|0.936|1.1348|0.9332|1.1196|0.8586|-1.43|-1.59|-1.59|7.86|7.79|0.15|-0.71|-0.1852|0.1557|-0.1726|0.1538|-0.1511|0.1386|-2.0653|-1.7941|0|-1.8173|-1.619|0|0|2.63|2.82|0.0745|0.0748|-0.15||-3750000|-4200000|7.29|||0|
2023-07-03 13:48:25|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|47.57|5.62|27.91|13.82|1.85|4.93|0.7339|0.5971|0.331|0.2241|0.2612|0.1707|0.5126|0.1926|4.8|2.53|2.53|14.6|5.47|2.63|4.11|0.0453|0.0706|0|0.0328|0.0419|0.0378|0|0|0.1277|0.0233|-0.3599|-0.0756|0.4012|14.52|4.69|0.5525|0.5525||21.7|1220000|631740||0.0322|0.0402|0.2|0.3658
2023-07-03 13:48:26|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|10.82|1.75|9.8|9.86|1.93|4.73|0.9442|0.9174|0.2407|0.254|0.2026|0.2118|0.1616|0.1698|4.02|0.61|0.61|3.65|1.44|2|0.72|0.1941|0.2602|0.0809|0.0916|0.2309|0.3045|-0.2357|-0.3707|0.2818|-0.0316|-0.0091|0.2319|0.0973|1.43|1.43||0.0098|0.5||||1.05|0.0753|0.0483|0.2414|1.1714
2023-07-03 13:48:30|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|8.27|2.98|-6.42|-2.41|1.3|1.33||0|0.4917|0.368|0.4705|0.3185|0.3662|0.2529|105.9|32.35|32.2|242.71|236.37|97.05|-129.29|0.1618|0.0949|0.013|0.0077|0.0598|0.0389|0.7338|0.4553|0.0764|0.295|0.0805|0.0371|-0.195|0.29||1.0444|2.0773|||2900000|1060000||0.0432|0.0475|1.1053|0.4377
2023-07-03 13:48:31|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|9.82|0.79|6.58|18.05|1.06|2.1|0.3482|0.3491|0.104|0.1033|0.0973|0.0877|0.0806|0.0679|4.12|0.33|0.33|3.08|1.55|0.3|0.5|0.1129|0.0834|0.0652|0.0468|0.0864|0.07|0.1533|0.4293|0.1079|0.1482|0.1329|0.1644|0.1825|1.13|1.46|0.2397|0.2869|0.81|11.61|377380|30430|6.63|0.0301|0.0032|0|0.2711
2023-07-03 13:48:32|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|5.75|0.3|10.41|8.27|0.94|0.92|0.3516|0.3354|0.1079|0.0789|0.0783|0.0632|0.0519|0.0408|32.93|2.16|2.16|10.44|10.02|6.27|1.81|0.1681|0.1374|0.0659|0.0505|0.1371|0.0948|-0.4671|-0.4046|0.2056|-0.2208|0.087|0.1342|-0.0622|1.08|2.21|0.5449|0.8326|1.23|2.4|990930|53150|10.76|0.0714|0.0577|0.2832|0.2109
2023-07-03 13:48:35|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|4.97||||0.92|0.92||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||||||0.1838|0.0598|42.95|
2023-07-03 13:48:38|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|-162.46|9.09|26.85|24.53|0.85|0.86|0.498|0.6296|0.476|0.6041|-0.0719|1.1304|-0.056|0.9489|13.91|3.57|3.57|149.36|149.36|2.1|5.33|-0.0051|0.0711|-0.0031|0.0441|0.0271|0.028|-2.3142|-1.0474|-0.2467|0.0904|0.0493|0.0833|0.584|0.1|0.23|0.2151|0.338|0.06||12230000|-684350||0.0176|0.0247|0.04|-3.4701
2023-07-03 13:48:41|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|54.46|0.81|13.72|34.89|1.76|7.85|0.2317|0.2392|0.0443|0.049|0.0225|0.041|0.0141|0.023|408.19|6.52|6.52|187.48|41.25|30.97|11.17|0.0323|0.0604|0.0117|0.0195|0.0543|0.0542|-0.3478|-0.3029|0.3341|0.2784|0.2469|0.0395|-0.1275|0.74|1.2|0.243|0.2781|0.87|5.2|2240000|30260|2.87|0.0121|0.0157|0.5|0.5215
2023-07-03 13:48:42|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|29.77|3.84|24.6|23.91|6.69|16.74|0.343|0.381|0.1724|0.1968|0.1683|0.1909|0.1289|0.1449|4.72|0.61|0.61|2.7|1.08|0.54|0.92|0.2326|0.2824|0.1261|0.1277|0.152|0.1669|-0.043|-0.1057|0.1669|-0.0259|0.0565|0.1331|0.2283|2.12|2.8|0.4892|0.4892|0.98|5.65|253170|32640|4.96|0.0187|0.0059|0.6277|0.4935
2023-07-03 13:48:43|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|73.18|0.73|5.88|72.9|0.88|0.93|0.0704|0.0818|0.0214|0.0206|0.0266|-0.0442|0.01|-0.0548|17.37|0.2|0.19|14.54|13.79|2.29|1.07|0.0123|-0.0374|0.0027|-0.0276|0.0159|0.0131|-0.3497|2.565|-0.3249|0.044|-0.0037|0.052|0.0951|1.13|1.34|0.1209|0.2544|0.72|97.54|386120|1460|3.38|0.0092|0.0059|0|
2023-07-03 13:48:46|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|44.7|6.96|35.38|40.95|6.36|14.86|0.6016|0.613|0.1817|0.1907|0.2025|0.2035|0.1557|0.1699|23.35|4.06|4.04|25.58|10.94|6.46|4.47|0.1527|0.2073|0.1086|0.1438|0.1285|0.1652|-0.3944|0.1038|0.1363|-0.0648|0.1526|0.1592|0.265|1.74|2.74|0.0954|0.1363|0.7|2.25|2990000|465120|6.39|0.0085|0.0084|0.0333|0.425
2023-07-03 13:48:47|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||80.65|||||||||-1.5641|-1.1749||2.6951|2.3567||||2.01|||0.03||||5.44||||-1.2205
2023-07-03 13:48:52|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|22.46|2.29|13.08|14.22|3.68|5.56|0.5111|0.4962|0.1331|0.1472|0.1339|0.1462|0.1017|0.1189|5.01|0.51|0.51|3.11|2.06|0.98|0.87|0.1761|0.2571|0.1288|0.1671|0.1772|0.2416|-0.3354|-0.0864|0.1585|0.0851|0.0824|0.149|-0.1089|2.81|3.05|0.0056|0.0438|1.26|26.18|275340|28130|4.57|0.0129|0.0096|0.2295|0.2698
2023-07-03 13:48:56|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|14.74|1.17|10.59|28.78|2.21|2.44|0.4544|0.4744|0.1|0.1032|0.1041|0.1042|0.079|0.0807|11.64|0.9|0.9|6.15|5.55|1.18|1.3|0.1568|0.1633|0.078|0.0775|0.1049|0.1071|0.0909|0.3281|0.0222|0.1223|0.2606|0.08|-0.0525|0.87|1.48|0.2304|0.4624|0.98|3.59|282610|22450|6.03|0.0262|0.0192|0.2273|0.293
2023-07-03 13:49:00|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|5.66|1.71||1.18|0.49|0.49||0|0.4144|0.2989|0.4257|0.3059|0.3017|0.2225|2.25|0.55|0.55|7.78|7.7|13.49|3.51|0.0896|0.0577|0.0055|0.0036|0.0161|0.0119|1.3426|0.2233|0.0937|0.4434|0.1606|0.0581|0.3116|0.18||4.842|4.8592|||290360|87620||0.0567|0.0299|2.3333|
2023-07-03 13:49:05|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|20.64|0.62|12.54|15.16|4.98|48.22|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|0.1195|0.0969|0.1764|0.2364|0.2397|0.1958|0.241|0.1342|0.2|1.02|1.3|0.7356|1.2876|1.63|16.74|604350|19420|6.15|0.0062|0.0114|0|0.162
2023-07-03 13:49:09|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|36.68|1.07|8.13|17.37|2.02|3.67|0.3226|0.306|0.0384|-0.0187|0.0475|-0.0201|0.0339|0.0338|51.61|1.3|1.27|27.3|11.38|3.36|6.61|0.054|-0.0419|0.0276|0.0212|0.0455|-0.0149|0.9302|5.9008|-0.4801|0.2043|0.145|0.0719|0.2527|0.69|1.06|0.1469|0.1601|0.81|4.67|515520|17500|4.41|||0|0.0985
2023-07-03 13:49:13|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|-1.69|0.43|1.77|1.4|0.45|-0.43|0.455|0.4507|0.3249|0.3242|-0.2025|0.1124|-0.2562|0.072|162.03|-37.08|-37.08|154.58|-161.53|30.8|50.99|-0.2418|0.0427|-0.0552|0.0144|0.0623|0.0578|-0.9583|-2.7006|0|0.0103|0.081|0.1561|0.0921|0.35|0.69|2.7715|3.1527|0.22|31.73|1950000|-493200|7.85|0.1155|0.0687|0.125|-0.3526
2023-07-03 13:49:14|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-119.59|9.14|21.21|19.62|0.78|0.78|0.6747|0.6838|0.4933|0.5168|-0.0894|1.4522|-0.1068|1.0666|2.88|0.75|0.75|33.76|34.05|5.84|1.36|-0.0064|0.1112|-0.0043|0.0541|0.0166|0.0226|-0.7716|-1.0535|-0.2167|-0.1918|0.0456|-0.0391|0.0856|1.32|1.84|0.6933|0.7919|0.04|1.08|826880|-88310|3.77||0.0304|-1|-2.3479
2023-07-03 13:49:17|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|31.02|12.34|16.39||1.23|1.25|0.7964|0.7782|0.7679|0.7526|0.4851|1.5391|0.3979|1.247|32.39|44.68|44.68|326.03|316.79|23.13|18.48|0.0452|0.2044|0.0222|0.078|0.04|0.0447|-1.4038|-0.801|0.203|0.192|0.1293|0.1139|0|0.4|0.4|0.4816|0.6913|0.06||29380000|11690000|9.08|0.0208|0.021|0.0667|0.5645
2023-07-03 13:49:18|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|23.32|1.46|26.51|39.28|3.74|112.09|0.3317|0.3365|0.0943|0.0841|0.0827|0.0757|0.0626|0.0594|40.09|2.39|2.39|15.63|0.52|2.14|1.94|0.1749|0.1414|0.0624|0.0517|0.1248|0.109|0.2258|0.2283|-0.0268|0.1948|0.3265|0.074|-0.0202|0.62|1.24|0.548|0.6157|1|4.11|2880000|180300|5.7|0.0115|0.0041|0|0.1997
2023-07-03 13:49:21|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|-6.74|0.46|12.02|-1.54|0.72|-0.6|0.1237|0.2778|-0.0326|0.0684|-0.06|0.0568|-0.0686|0.0355|96.94|-2.75|-2.75|62.44|-92.94|16.38|-6.43|-0.0982|0.0526|-0.0297|0.0272|-0.0134|0.0429|-4.4828|-2.6746|0|0.0132|0.1092|0.0216|0.2396|0.8|1.76|1.3094|1.4646|0.46|3.79|312920|-20060|8.05||0.0425|-1|-0.8168
2023-07-03 13:49:22|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|7.26|2.83|77.93|-34.06|1.31|1.32|0.6274|0.4785|0.3806|-0.025|0.3899|-0.07|0.3903|-0.07|5.35|1.01|1.01|11.58|11.51|1.04|2.49|0.1975|0.021|0.1061|0.0125|0.0949|0.0186|5.0338|2.3546|1.5841|1.9725|1.5399|0.1073|0.241|2.05|2.21|0.6174|0.6955|0.27|5.81|366690|143130|3.94|0.0078||0.4286|0.071
2023-07-03 13:49:23|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|6.88|0.51|3.47|5.85|1.11|2.57|0.2253|0.2337|0.095|0.0894|0.0811|0.0741|0.0741|0.07|478.2|35.1|35.04|220.02|96.49|18.25|83.91|0.1694|0.1305|0.0597|0.0511|0.0806|0.0686|0.1753|1.2596|0.0383|0.0863|0.3454|0.134|0.1286|0.55|0.74|0.7871|1.3542|0.8|63.5|2280000|169670|7.36|0.0159|0.0142|0|0.252
2023-07-03 13:49:24|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|8.44|0.4|6.67|13.34|1.08|1.21|0.1515|0.1554|0.0792|0.0727|0.0655|0.0572|0.0476|0.0404|107.18|4.78|4.75|39.69|34.32|13.81|6.45|0.1325|0.1075|0.0598|0.0416|0.1007|0.0774|-0.8345|-0.3251|0.08|0.1023|0.1678|0.0664|-0.09|0.88|1.66|0.3241|0.5907|1.17|4.24|241750|12380|7.25|0.0298|0.026|0.65|0.3216
2023-07-03 13:49:25|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|15.25|0.39|9.6|17.11|5.32|25.17|0.355|0.346|0.0339|0.0249|0.0346|0.0251|0.0257|0.0317|294.89|8.09|8.09|21.68|4.83|17|12.82|0.3575|0.2179|0.0638|0.0608|0.2837|0.1538|-1.25|-0.1435|-0.017|0.1305|0.0558|0.044|0.0062|0.8|0.85|0.1181|0.3953|2.33|39.69|5000000|136760|5.6|0.0788|0.0602|0.2174|0.9265
2023-07-03 13:49:29|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|7.8|3.84|10.03||0.75|0.75|0.5323|0.5451|0.5047|0.5084|0.6159|0.4519|0.492|0.3499|32.71|22.94|22.94|166.88|166.88|10.9|14.2|0.1036|0.0786|0.0411|0.0301|0.0366|0.0327|-1.2072|0.8364|0.0289|0.5445|0.7746|0.0534|0|0.21|0.26|0.7717|1.2245|0.08|208.37|4680000|2300000|5.13||0.0098|0|
2023-07-03 13:49:32|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:49:33|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|10.23|2.23|4.14|-3.76|0.66|0.67||0|0.6192|0.5869|0.6192|0.5869|0.4788|0.4792|43.48|8.25|8.25|147.59|138.41|1.73|-25.12|0.0623|0.0609|0.0171|0.0167|0.0573|0.0467|0.604|-0.0775|0.0455|0.3792|-0.0337|0.0503|-0.0718|0.02||1.5018|1.6327|||4990000|2420000||0.0595|0.0688|0.9772|0.6435
2023-07-03 13:49:36|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|7.06|0.9|2.35|6.26|1.21|5.43|0.5588|0.5573|0.1936|0.1427|0.164|0.1174|0.1274|0.0863|7.54|0.95|0.95|5.59|1.25|0.2|2.49|0.1844|0.1383|0.0735|0.0479|0.1092|0.078|0.0305|0.3379|0.1471|0.0787|0.0671|0.0232|0.049|0.48|0.62|0.2821|0.6475|0.58|18.68|280120|35730|5.3|0.0505|0.0487|-0.4167|0.2915
2023-07-03 13:49:37|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|7.89|0.6|9.72|7.3|1.45|2.3|0.166|0.1458|0.1098|0.0753|0.1015|0.0631|0.0766|0.0487|24.15|1.51|1.5|10.05|6.35|1.78|3.31|0.1995|0.1033|0.0873|0.0457|0.1276|0.0721|1.2852|1.585|0.2398|0.1795|0.3068|0.0748|0.012|0.95|1.49|0.4665|0.6356|1.11|7.46|750300|59220|7.49|0.0413|0.049||0.313
2023-07-03 13:49:39|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|19.05|0.5|11.37|11.12|4.03|-26.3|0.2755|0.2171|0.0369|0.0257|0.0334|0.0232|0.0261|0.0182|308.14|7.64|7.55|37.99|-5.91|9.49|17.41|0.2316|0.188|0.0588|0.045|0.1665|0.1302|0.3515|0.1768|0.0853|0.2586|0.2116|-0.0003|0.1154|0.51|0.87||0.4758|2.25|17.97|4170000|108750|5.92|0.0491|0.0587|0.1|0.6861
2023-07-03 13:49:43|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|-47|0.56|3.48|4.94|2.77|-108.12|0.2001|0.1922|0.0235|-0.021|0.0028|-0.0373|-0.012|-0.0331|11.69|-0.14|-0.14|2.39|-0.06|1.39|1.9|-0.0585|-0.0874|-0.0048|0.0052|0.0253|0.0152|-1.148|-0.1786|0|0.3943|0.5474|-0.0221|-0.0512|0.35|0.51|0.0321|2.4555|1.08|28.59|143320|-640|76.98||0.0099|0|
2023-07-03 13:49:46|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|7.26|6.57||261.46|0.64|0.64|0.6741|0.7114|0.2878|0.3904|0.9914|0.5749|0.904|0.4744|4.15|6.22|6.22|42.54|42.49|0.23|0.21|0.1059|0.0543|0|0.0223|0.0146|0.0186|-1.1072|-0.0906|0.312|0.6438|0.4075|0.4373|0.8816|0.07|0.34|0.8031|0.9223|||801240|724360|19|0.029|0.0109|-0.2865|
2023-07-03 13:49:47|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|6.39|0.7||6.45|0.81|1.68|0.4477|0.4176|0.1828|0.1317|0.1574|0.1314|0.1052|0.0994|39.98|4.12|4.12|34.46|16.79|13.68|4.53|0.1287|0.1057|0.0295|0.0233|0.1418|0.103|0|0|0.0837|0.1062|0.0941|0.0345|-0.0991|114.87|214.05|0.0423|0.0423|0.25||673740|79390||0.027|0.0219|0.1012|
2023-07-03 13:49:50|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|20.15|0.83||-19|1.17|1.14|0.4466|0.4632|0.0792|0.0857|0.0627|0.0734|0.0407|0.069|19.84|0.79|0.79|14.07|6.03|1.2|-0.09|0.0587|0.0638|0|0.0459|0.058|0.0543|0|0|-0.1116|0.1162|0.1884|0.0343|-0.0031|0.74||0.2215|0.3405||3.71|599990|26910||0.0318|0.0359|-0.5|
2023-07-03 13:49:53|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-12.97|26.44|-11.36|-9.16|2.46|2.61|0.5897|0.6269|-2.3282|-1.2686|-2.214|-1.2412|-2.039|-1.0564|0.12|-0.24|-0.24|1.24|1.17|0.33|-0.27|-0.1742|-0.1836|-0.1606|-0.1854|-0.1632|-0.2219|-0.4911|-1.0757|0|-0.0895|-0.2809|0.4798|0.7026|9.8|10.77||0.0132|0.08|2.05|38820|-79160|1.64|||0|
2023-07-03 13:49:54|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|35.96|5.01|29.11|24.05|5.38|10.52|0.454|0.5231|0.1603|0.2382|0.1674|0.2343|0.1393|0.1836|53.35|7.59|7.59|49.67|25.37|16.3|12.12|0.1606|0.2694|0.1025|0.161|0.1371|0.2599|-0.0969|0.2028|0.0357|0.074|0.1616|0.1128|0.3049|1.22|2.07|0.037|0.0526|0.74|1.93|2580000|357820|4.39|0.0156|0.0184||0.4055
2023-07-03 13:49:55|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|21.36|7.77|-10.23|-9.48|4.23|4.45|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|0.32|0.33|0.4698|0.7053|0.07||332920|121310|5.01|0.0224|0.0175|0.4146|0.4097
2023-07-03 13:49:56|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|2.62|0.82|1.55|3.08|-4.43|-0.63|0.4782|0.4715|0.2011|0.2344|0.344|0.2062|0.3136|0.1664|25.07|9.19|9.19|-4.66|-32.8|9.32|9.65|0|0|0.1299|0.0714|0|0|-0.8953|0.9438|0.5736|0.09|0.0494|0.0112|0.0007|0.75|0.98|0|-12.9828|0.41|45.18|907670|284470|12.24|0.131|0.0448||0.1745
2023-07-03 13:49:57|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|31.25|6.85|33.11|34.09|20.54|64.28|0.7026|0.367|0.2759|0.1425|0.2732|0.1334|0.2192|0.1051|0.77|0.17|0.16|0.26|0.08|0.3|0.16|0.7412|0.6315|0.1338|0.1268|0.7228|0.807|0.2985|0.2303|0|0.2491|0.2646|-0.1054|0.3691|1.02|1.05||0.0161|0.61|712.31|198300|43460|0.96|0.0165|0.0036|0|0.7584
2023-07-03 13:49:59|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:50:01|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|21.49|1.09|9.08|9.3|1.53|-4.85|0.1068|0.2003|0.1068|0.1245|0.0678|0.0695|0.0509|0.0748|0.76|0.04|0.04|0.54|-0.17|0.12|0.09|0.0762|0.054|0.0356|0.0299|0.076|0.0543|0.6215|0.969|0.75|0.7938|1.3115|0.6333|0.2959|1.15|1.28|0.4174|0.5384|0.7|302.25|114000|5810|3.72|0.0101|0.0056|1|0.298
2023-07-03 13:50:02|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|7.74|0.97|2.33|3.59|1.41|-4.7|0.6224|0.5961|0.3335|0.2949|0.1963|0.1908|0.1259|0.1286|1.4|0.18|0.18|0.97|-0.29|0.16|0.59|0.1858|0.1455|0.0697|0.0572|0.1463|0.1103|0.0214|0.0514|0|0.0998|0.1152|0.1247|0.2324|0.25|0.53|0.3392|1.1623|0.49|221|1320000|187500|32.12|0.0636||0.2527|0.2941
2023-07-03 13:50:03|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|24.11|1.52|14.25|22.35|4.77|6.47|0.3664|0.3593|0.1017|0.1009|0.1|0.0938|0.0632|0.0691|18.77|1.21|1.21|5.99|4.49|1.09|1.9|0.2063|0.2316|0.1004|0.0937|0.1678|0.1532|-0.0444|-0.1167|0.0792|-0.0575|0.0093|0.0344|-0.0445|0.97|1.74|0.2349|0.2587|1.4|4.09|353550|25440|6.37||0.0466|0|0.5423
2023-07-03 13:50:06|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|27.49|1.95|74.38|314.17|2.72|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|0.0123|0.0132|0.164|0.28
2023-07-03 13:50:11|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|11.6|0.52|4.31|6.14|1.99|-12.46|0.234|0.2205|0.0775|0.0569|0.0669|0.0422|0.0445|0.0298|22.48|0.97|0.9|5.85|-0.92|5.38|2.03|0.184|0.1353|0.0401|0.0243|0.1089|0.0651|0.1122|0.0984|0.0573|0.0944|0.1199|0.0493|0.1187|1.19|1.27|0.6632|0.9464|0.88|27.01|69980|3180|2.45||0.0027|-1|0.1501
2023-07-03 13:50:15|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|21.55|2.32|16.74|12.07|1.8|2.12|0.9954|0.9985|0.1421|0.1427|0.1528|0.1515|0.1076|0.1105|1.69|0.19|0.19|2.18|1.84|0.58|0.47|0.0846|0.0831|0.0416|0.044|0.0532|0.0576|-0.3315|0.8011|0.007|0.0534|0.175|0.0134|-0.0569|1.62|1.77|0.4414|0.5326|0.39|0.07|211570|22650|2.13|0.0271|0.0347|0|0.5925
2023-07-03 13:50:17|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|39.31|8.34|45.58|36.12|9.85|99.23|0.7156|0.7178|0.3021|0.2849|0.2879|0.2821|0.212|0.2214|3.77|0.82|0.82|3.19|0.32|1.14|0.89|0.2535|0.2982|0.1663|0.203|0.2234|0.2414|-0.0966|0.1673|0.2267|0.1485|0.2112|0.292|0.3792|1.44|1.68|0.1639|0.2335|0.78|4.39|472780|100250|8.33|0.0089|0.0168|0.0625|0.4252
2023-07-03 13:50:45|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|6.85|1.03|11.2|613.33|1.29|1.31|0.2814|0.301|0.107|0.0951|0.1936|0.1375|0.1501|0.1187|6.89|1.15|1.15|5.47|5.38|1.24|0.75|0.202|0.1627|0.1272|0.097|0.0921|0.0856|-0.3871|0.0861|0.222|-0.0686|0.1235|0.0603|0.3349|1.16|1.9|0.2231|0.2324|0.75|3.76|1070000|182460|6.2|0.0505|0.0326|3.1|0.4279
2023-07-03 13:50:46|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:50:48|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|246|7|29.2|20.84|1.76|-4.92|0.669|0.6559|0.1485|0.1244|0.0488|-0.1091|0.0285|-0.1515|1.07|-0.05|-0.05|4.24|-1.53|0.06|0.36|0.0074|-0.0124|0.0051|-0.0071|0.0256|0.0157|4.622|3.9861|0|0.1658|0.3867|0.4275|0.1439|1.01|1.03|0.2679|0.2723|0.18||378420|10770|7.28|||0|
2023-07-03 13:50:50|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|26.63|2.35|15.08|17.37|4.92|5.47|0.4288|0.4536|0.1157|0.1399|0.1155|0.138|0.0881|0.11|3.58|0.32|0.32|1.71|1.54|1.02|0.56|0.1945|0.3228|0.0825|0.1116|0.1496|0.2029|0.2269|0.0083|0.0082|0.1823|0.18|0.0421|0.0861|0.98|1.44|0.1083|0.3024|0.93|3.94|336670|29810|7.13|0.023|0.0154|0.1364|0.506
2023-07-03 13:50:53|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|4.95|0.44|5.54|-24.88|0.31|1.51|0.3175|0.3172|0.1927|0.2041|0.13|0.1313|0.0897|0.0923|22.74|2.08|2.08|32.19|6.62|0.03|1.12|0.0654|0.0739|0.0498|0.0565|0.0984|0.1153|-0.0747|0.005|-0.0944|0.0463|0.0248|0.071|0.7418|2.84|3.49|||0.56|23.82|1250000|111790|2.69|0.0043|0.0036||0.0245
2023-07-03 13:50:56|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|7.44|4.34||13.77|2.32|2.54|0.8998|0.952|0.5397|0.5982|0.8185|0.6449|0.5831|0.5156|2.31|1.25|1.18|4.33|3.95|0.81|0.85|0.3487|0.2747|0.021|0.0187|0.216|0.0694|0.5428|4.596|0.1736|0.1681|0.2144|0.1536|0.826|1.03|1.04|0.0489|0.0525|0.04||522450|304620||0.2752|0.1183|0|
2023-07-03 13:50:57|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|11.02|0.34|6.65|7.53|0.77|6.1|0.2348|0.2093|0.0496|0.0342|0.039|0.0055|0.0307|0.0049|4.31|0.13|0.13|1.89|0.24|0.29|0.22|0.0722|0.0237|0.0359|0.0121|0.068|0.0447|-0.4819|0.3392|-0.1248|0.0067|0.1745|0.2524|-0.0632|0.49|0.93|0.1353|0.3626|1.17|7.53|583020|17920|12.52|||0|
2023-07-03 13:50:58|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|-3.04|1.11|-23.87|-6.66|0.4|23.43|0.7525|0.7601|-0.1769|-0.0975|-0.3368|-0.0929|-0.3653|-0.0938|35.18|-12.94|-12.94|96.71|1.66|12.18|-1.98|-0.1326|-0.0303|-0.0916|-0.0222|-0.0458|-0.0258|-1.438|-2.679|0|0.0364|0.4243|1.6312|2.7293|1.74|2.56|0.2041|0.2746|0.25|1.28|2320000|-851820|2.87|||0|
2023-07-03 13:50:59|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|6.25|0.15|-23.92|-33.81|1.2|1.74|0.0763|0.0691|0.0236|0.0169|0.0293|0.0165|0.0242|0.0141|579.46|10.29|10.29|73.21|50.01|6.06|8.54|0.2131|0.1882|0.0477|0.0257|0.1098|0.0892|2.1475|-0.022|0.0499|0.2327|0.0593|-0.0009|0.0138|0.65|1.39|0.2473|0.6501|1.97|5.94|4520000|109520|5.44|0.0628|0.0466|0.2|0.4514
2023-07-03 13:51:02|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|11.23|0.85|5.39|8.69|2.12|2.12|0.3892|0.3897|0.1212|0.1192|0.1099|0.1057|0.0783|0.0949|32.87|2.49|2.49|13.21|13.21|6.12|5.07|0.1925|0.251|0.0984|0.0844|0.1262|0.1061|0|0|0.083|0.0368|0.1677|0.0619|-0.0434|2.45||0.7902|0.7902|1.1|9.71|157300|14000||0.0263|0.0246|0.2623|0.2322
2023-07-03 13:51:03|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|8.63|1.07|13.59|-2.36|0.78|-4.84|0.3447|0.3521|0.2061|0.225|0.1848|0.2084|0.1237|0.1466|3.02|0.36|0.34|4.14|-0.67|0.46|-1.36|0.0899|0.1257|0.049|0.0702|0.0693|0.0905|-0.0029|-0.4379|0.0292|-0.1324|-0.1823|0.0479|-0.1987|6.27|6.56|0.4995|0.503|0.4||2980000|369160|8.82|0.0796|0.069|0.2727|
2023-07-03 13:51:04|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|18.33|2.25|61.95|78.85|5.55|63.78|0.4432|0.4407|0.1661|0.0877|0.1579|0.0848|0.1229|0.0644|35.96|3.95|3.89|14.6|1.27|2.51|3.7|0.3755|0.2134|0.1358|0.0795|0.1913|0.1131|0.8221|1.583|0.4991|0.5227|0.7193|0.3805|0.7199|1.02|2.08|0.837|1.0192|1.11|2.81|3740000|459200|7.11|0.0007|0.0035||0.0223
2023-07-03 13:51:06|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|10.92|1.86|||0.4|0.41||0|0.2544|0.145|0.2544|0.381|0.1701|0.3658|0.52|||2.38||4.62||0.0377|0.0721|0.0022|0.0045|0.0268|0.0176|0|0|0|0.015|0.33|0.0816|0|0.16||0.6104|0.8166|||176840|30070||0.0424|0.0216|0|
2023-07-03 13:51:07|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:51:09|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|27.13|0.64|5.3|6.84|2.17|-2.33|0.343|0.3202|0.0674|0.0823|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|0.0627|0.069|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|0.0667|0.4181
2023-07-03 13:51:10|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|6.65|0.64|9.4|8.55|0.89|1.23|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
2023-07-03 13:51:11|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|13.73|0.32|6.78|4.29|0.86|-2.04|0.404|0.4028|0.0533|0.0487|0.0434|0.0317|0.0234|0.0449|96.57|1.68|1.68|35.81|-15.15|6.36|8.57|0.0634|0.0281|0.0326|0.0352|0.0549|0.0423|0.8703|0.0093|0.1861|0.2568|0.2954|0.0532|-0.0687|0.61|1.17|0.4772|1.091|0.95|7.22|2080000|71190|7.28|0.0292|0.0321|0.2632|
2023-07-03 13:51:15|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|25.72|3.44||19.65|3.77|-8.54|0.4381|0.4577|0.2061|0.2324|0.1876|0.2224|0.1339|0.2095|8.96|1.24|1.22|8.18||3.74|1.66|0.158|0.3705|0.0579|0.1285|0.0838|0.1428|0|0|0.1239|0.2168|0.0543|0.1567|0.0211|1.29|1.43|1.2808|1.5499|0.43||131280|17810|3|0.0038|0.0111|-0.75|
2023-07-03 13:51:16|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|14.44|0.36|-29.02|-82.88|1.22|2.21|0.0693|0.1198|0.0417|0.0549|0.035|0.0543|0.0251|0.0417|1494.4|40.58|40.58|441.86|243.65|29.57|36.49|0.0829|0.0983|0.0354|0.0496|0.0653|0.0723|-0.4407|-0.0963|0.0196|0.3781|0.3674|0.1389|0.0571|0.67|1.65|0.5659|0.7159|1.36|4.3|2290000|59550|5.91|0.0293|0.0277|0.0714|0.4055
2023-07-03 13:51:17|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|-5.87|0.6|3.53|6.13|1.1|1.13|-0.015|0.1284|-0.0603|0.0675|-0.0592|0.0675|-0.1023|0.0477|125.33|-10.57|-10.57|68.38|66.46|26.23|17.42|-0.1738|0.0664|-0.1115|0.0427|-0.0647|0.0582|-0.3848|-1.6886|0|0.0104|0.1973|0.1428|0.2657|1.39|2.67|0.0892|0.1615|1.09|4.11|8820000|-901390|9.71|0.1029|0.0459|0|-0.4095
2023-07-03 13:51:18|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|-0.44|0.55|-19.88|7.18|0.19|-2.21|0.3172|0.292|-0.0667|-0.0135|-1.2756|-0.2159|-1.2344|-0.2133|1.35|-1.66|-1.66|3.85|-0.34|0.27|0.11|-0.3595|-0.0877|-0.2799|-0.1016|-0.0158|-0.0098|-0.3679|-24.2557|0|-0.111|0.6153|0|0|1.51|1.85|0.1372|0.1422|0.23||350450|-432600|2.53|||0|
2023-07-03 13:51:19|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|19.23|1.17|4.65|5.04|0.65|-1.15|0.9879|0.6861|0.123|0.2065|0.0849|0.1549|0.0607|0.1089|15.18|1.16|1.15|27.36|-15.78|1.51|3.64|0.0361|0.1194|0.0196|0.0579|0.0383|0.1039|-0.6797|-0.4054|0.2104|0.0571|0.2318|0.5097|0|0.79|0.79|0.3194|0.3274|0.33||5020000|299160|11.14|||0|
2023-07-03 13:51:21|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|||||||0.3803||||||||||||-0.06|||||||||1.0041|17.0791||0.1794|0.3899||||1.17|||0.2||||8.93||||
2023-07-03 13:51:24|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|12.36|1.16|-0.36|-3.13|0.61|0.62||0|0.5772|0.3579|0.2257|0.2212|0.1087|0.1343|0.19|0.01|0.01|0.36|0.35|0.04|-0.06|0.048|0.0316|0.0029|0.0031|0.0668|0.0256|0.9046|0.7459|-0.0422|0.4768|0.3134|0.1228|0.0738|0.04||0.8278|1.0085||0.03|180960|17280||0.0061|0.0035|0|0.1635
2023-07-03 13:51:26|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|8.07|0.28|10.43|-6.68|2.05|4.22|0.1673|0.167|0.0391|0.046|0.0449|0.0429|0.035|0.0342|397.15|17.44|17.41|54.72|26.42|2.79|0.48|0.2591|0.2999|0.0689|0.0716|0.0997|0.1372|-0.5628|-0.1969|0.2088|0.1367|0.0483|0.0515|-0.0422|0.03|0.98|0.1101|1.514|1.97|6.9|7070000|247390||0.0974|0.045|0.375|0.4347
2023-07-03 13:51:29|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|-3.29|-0.49|3.97|4.04|0.37|0.39|-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|0.0194|-0.0084|0.0023|-0.0368|0.0716|-7.3388|-1.9734|0|-0.7305|-1.6491|0|-0.1391|3.99|4.55|0.3207|1.0494|-0.06||-1470000|-206140|4.15||0.0071|0|-0.1406
2023-07-03 13:51:32|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|18.48|1.7|4.59|83|1.02|1.02|0.3092|0.3688|0.2112|0.2729|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|0.1263|0.1501|-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|0.0375||-0.3452|1.1892
2023-07-03 13:51:35|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|43.39|8.92|44.31|53.73|14.36|83.51|0.6367|0.6183|0.272|0.2065|0.2536|0.194|0.2056|0.1573|59.2|10.89|10.85|36.78|6.32|3.37|10.85|0.3799|0.2542|0.2191|0.1447|0.3502|0.2058|0.5357|0.507|0.289|0.4952|0.3582|0.1619|0.1695|0.88|1.64|0.0682|0.229|1.07|3.28|3540000|727930|7.3|0.0089|0.0072|0.5|0.2464
2023-07-03 13:51:36|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|17.55|0.85|-30.6|-8.41|3.12|4|0.2216|0.2327|0.069|0.0814|0.0644|0.087|0.0486|0.0629|38.32|1.86|1.86|10.49|8.11|0.84|-1.63|0.1827|0.213|0.0253|0.06|0.1048|0.1449|0.0065|-0.0674|-0.0532|0.1053|0.0441|0.0539|0.0826|0.14|0.84||0.9454|0.5|100.23|95530|4790|7.3|0.0683|0.0703|0.1875|1.0064
2023-07-03 13:51:37|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|-5.12|7.25|8.69||0.7|0.7|0.974|0.9975|0.8889|0.8497|-1.4108|1.2922|-1.4157|1.2929|0.12|-0.19|-0.19|1.23|1.23|0.04|0.1|-0.169|0.061|-0.1083|0.055|0.0732|0.0427|-2.3114|-1.8414|0|2.8671|2.4786|0.9366|0|0.15|0.22|0.3462|0.6083|0.08||||22.46|0.0643|0.0464|-0.1486|-0.3089
2023-07-03 13:51:40|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|13.74|0.27||14.85|6.34|-3.98|0.0639|0.0663|0.0229|0.0204|0.0269|0.0228|0.0198|0.0164|90.58|1.51|1.51|3.89|-6.23|1.31|1.85|0.4672|0.345|0.0324|0.0244|0.2883|0.2619|0.8346|0.3628|0.0534|0.0976|0.076|0.0384|0.0554|0.33|0.88||0.5057|1.62|7.35|1880000|37570|5.78|0.0565|0.0639|0.05|0.7683
2023-07-03 13:51:43|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|29.86|0.93||13.02|3.07|3.23|0.0534|0.1546|0.0414|0.149|0.0411|0.1487|0.0313|0.1122|0.88|0.05|0.05|0.27|0.26|0.04|0.07|0.0922|0.2322|0.0235|0.0561|0.0907|0.1871|0|0|-0.1186|0.0635|0.0325|0.0327|-0.1316|0.13|0.1||0.0129|0.75|3556.56|382910|11990||0.0534|0.0206|0|
2023-07-03 13:51:45|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|5.66|0.46|5.02|10.81|0.92|3.57|0.5145|0.4734|0.1712|0.1371|0.1726|0.1417|0.0811|0.1134|161.56|12.34|12.34|81.03|20.7|22.22|16.59|0.1744|0.1314|0.0934|0.0699|0.1131|0.0821|0.2692|0.2885|0.198|0.2189|0.1995|0.0843|0.0079|0.92|2.5|0.3733|0.7258|0.68|1.53|4510000|615750|10.88|0.0537|0.0407|0.2857|0.3485
2023-07-03 13:51:47|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|-19.98|-99015.42|-26.92||0.91|0.9|1|0.9095|3061.4167|153.7893|3830.6667|191.7153|4955.5833|0.1814||-2.2|-2.2|48.22|48.21|7.04|-1.62|-0.0436|0.0491|-0.0312|0.0439|-0.0183|0.0999|-0.5912|-1.3337|0|-3.4992|-1|0|0|6.18|6.24|0.2667|0.2688|||-130|-599620|3.82|0.0414|0.0304|0.04|-0.7306
2023-07-03 13:51:49|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|-11.46|0.24|-7.73|-3.09|1.21|1.8|0.2087|0.1892|0.0168|-0.0406|-0.0057|-0.0956|-0.0103|-0.1115|5.39|-0.22|-0.22|1.05|0.71|1.03|-0.14|-0.1585|-0.4089|-0.0138|-0.1118|0.032|-0.0438|0|0.9995|0|0.3296|0.4926|0.0208|0.1519|3.62|0.08|-0.0214|0.1356|1.33|35.57|365020|-3770|||0.0193|0|
2023-07-03 13:51:50|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-10.44|2.92|-32.4|-14.14|2|4.1|0.4942|0.5204|-0.3319|-0.0389|-0.3284|-0.0977|-0.2797|-0.074|1.45|-0.41|-0.41|2.13|1.03|1.47|-0.13|-0.1998|-0.0435|-0.1295|-0.0272|-0.1545|-0.0099|-13.7455|-2.8133|0|0.2343|-0.0197|0.3008|0.526|3.12|3.61|0.1944|0.5584|0.4|6.39|156590|-50510|3.38|||0|
2023-07-03 13:51:55|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|13.75|0.32|15.09|17.37|2.97|-8.74|0.1106|0.1229|0.0361|0.0307|0.0267|0.0104|0.0231|0.0146|2.99|0.07|0.06|0.32|-0.11|0.19|0.06|0.215|0.2569|0.0499|0.031|0.1439|0.1242|67.3836|0.8595|0|0.0197|0.0107|0.142|-0.0716|0.97|0.98|0.3714|0.6782|2.16|276.26|61340|1420|5.26|0.0263|0.0236|0|0.3172
2023-07-03 13:51:57|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|-77.75|1.69|-251.59|27.04|3.6|-6.79|0.3095|0.1675|0.1009|0.0411|-0.0223|0.0176|-0.0218|0.0126|62.03|0.29|0.28|29.16|-15.35|15.81|5.59|-0.0508|0.0554|-0.0092|0.01|0.0817|0.099|-2.5303|-1.4387|0|0.3221|0.3796|-0.0657|0.6721|0.83|1.1|0.9701|1.2133|0.41|356.51|1490000|-33260|0.86|||0|
2023-07-03 13:51:58|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|19.82|0.83|10.45|13.01|1.35|-1.45|0.6427|0.6771|0.0769|0.1079|0.0565|0.1212|0.0419|0.1081|8|0.47|0.47|4.92|-5.48|0.31|0.83|0.0731|0.1826|0.0274|0.0602|0.053|0.0741|-1.1592|-0.4841|0|0.0342|0.0412|-0.0202|0.077|0.5|0.72|0.7465|1.0039|0.65|6.83|257500|10930|6.42|0.0559|0.0487|0.0385|1.6106
2023-07-03 13:51:59|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|23.69|4.68|30.42|69.1|4.95|4.9|0.5924|0.5695|0.2313|0.1475|0.2206|0.1077|0.1976|0.0945|20.63|4.08|4.07|19.5|19.12|7.89|3.17|0.2354|0.1207|0.1943|0.1097|0.237|0.169|-0.0801|-0.0376|0|0.0962|0.1191|0.168|0.2026|4.07|5.81|||0.98|2.67|339730|67140|8.6|||0|
2023-07-03 13:52:02|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|61.64|6.76|14.36|-9.97|1.72|1.81|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|3.29|0.0368|0.0194|0.1533|2.5279
2023-07-03 13:52:03|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|7.07|1.13|8.13|11.84|1.06|31.98|0.4856|0.4807|0.2107|0.1843|0.2013|0.1561|0.1602|0.1249|101.66|16.3|16.2|108.74|3.51|1.21|12.72|0.1508|0.1103|0.0901|0.0675|0.1129|0.0946|-0.1429|0.071|0.1794|0.013|0.0603|0.0627|0.3731|0.62|2.92|0.4111|0.4588|0.56|1.32|878740|140810|8.53|0.0652|0.0767|0.1538|0.4914
2023-07-03 13:52:06|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|18.57|10||-8.09|4.42|6.06|0.9975|0.9837|0.7211|0.5267|0.5843|0.3489|0.5382|0.5275|1.41|0.72|0.72|3.18|2.3|0.84|0.92|0.2932|0.2061|0|0.0572|0.0934|0.0532|0|0|0.3875|0.2254|0.4151|0.378|0.4868|0.93|0.93|2.0296|2.5359|||766670|412620|3.21|||0|
2023-07-03 13:52:08|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|23.45|2.67|14.08|24.57|2.78|-5.08|0.3151|0.2756|0.1687|0.1377|0.1486|0.1227|0.1176|0.1048|100.02|11.53|11.48|96.17|-52.6|10.59|14.43|0.1382|0.108|0.0608|0.0632|0.0777|0.0734|0.1917|0.7157|0.3366|0.3726|0.3334|0.274|0.4219|1.09|1.98|0.592|1.0653|0.52|4.9|1720000|202350|5.84|||0|0.0313
2023-07-03 13:52:09|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|4|0.35|10.45|12.3|0.33|-0.9|0.3753|0.4663|0.1516|0.1907|0.1101|0.0475|0.087|0.0031|1.93|0.17|0.17|2.04|-0.74|0.13|0.06|0.082|0.0024|0.0402|0.0014|0.1154|0.1605|-0.2863|16.927|-0.0537|-0.0303|-0.0234|-0.0071|-0.1955|0.6|1.02||0.0733|0.46|40.84|139700|12150|10.9|0.0815|0.0671|0.0471|0.4379
2023-07-03 13:52:10|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|44.22|6.23|55.84|83.97|7.43|12.46|0.6721|0.648|0.1957|0.1578|0.1886|0.1576|0.1408|0.1115|10.26|1.51|1.51|8.6|5.23|1.99|1.14|0.1755|0.1147|0.1107|0.083|0.138|0.1017|0.7722|0.4741|0.2024|0.3169|0.26|0.1086|0.6398|1.19|2.26|0.2072|0.27|0.78|1.81|2230000|316020|5.59|0.0155|0.0124|1.31|0.5382
2023-07-03 13:52:14|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:52:16|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|10.72|818.54||182.68|1.22|1.23|-0.4421|0.3227|-18.0057|-5.73|77.6302|11.9653|76.3564|12.5656|0.01|0.8|0.8|7.53|7.48|0.01|0.05|0.1211|0.0412|0.0863|0.0302|-0.0175|-0.0139|8.4126|3.3354|0.113|0.0514|-0.6897|-0.2368|0.4026|0.47|0.51|0.3262|0.3829|||144950|11330000|3.02|0.0153|0.0136|0.1|
2023-07-03 13:52:17|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|-24.21|7.44|-44.46|-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|1.35|||0.0267|||160250|-49230||||0|
2023-07-03 13:52:18|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|18.21|1.55|1.15|0.92|0.61|7.57|0.7758|0.5633|0.1041|0.0444|0.1083|0.0111|1.2565|0.994|45.14|56.25|55.72|113.68|9.95|33.07|77.88|0.043|-0.0332|0.379|0.2772|0.0292|0.0135|1.0745|12.1307|0.2459|-0.0376|0.2134|-0.2059|-0.0664|1.89|2.21||0.0381|0.31||5610000|6970000|||0.0185|0|
2023-07-03 13:52:21|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|17.85|0.39|9.82|11.81|||0.1481|0.1163|0.0369|0.0258|0.0264|0.0183|0.022|0.0149|7.58|0.17|0.17||||0.3|0.1813|0.4643|0|0.0374|0|0.105|0|-0.0616|0|0|0.0656|0.1036|0.4814|||0|0|2.01|31.41|739520|16320||0.0057|0.0048|-0.1541|0.1024
2023-07-03 13:52:23|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|20.68|1.51|-53.82|53.49|4.06|-154.61|0.2839|0.2771|0.1231|0.102|0.0989|0.0893|0.0731|0.0681|234.33|16.22|15.95|87.3|-2.39|7.44|8.13|0.2198|0.1827|0.0716|0.068|0.1241|0.1019|0.2031|0.2411|0.2366|0.1918|0.3652|0.2137|-0.0033|0.73|1.88|0.7482|1.1617|0.98|2.15|4790000|349810|5.98|0.0162|0.0143|0.3636|0.2174
2023-07-03 13:52:28|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|-163.32|1.59|9.28|36.84|1.04|23.5|0.7816|0.7642|0.0672|0.1184|0.0211|0.0424|-0.0097|0.0233|4.78|0.02|0.02|7.27||1.09|0.85|-0.0064|0.0186|-0.004|0.0092|0.0305|0.0509|0|0|0|0.0153|0.0282|0.0498|0.4404|1.44|2.19|0.273|0.273|0.41|1.49|477810|-4640|6.47|0.0168|0.0086|0|-1.4751
2023-07-03 13:52:29|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|10.69|0.7|2.64|-2.02|1.09|1.11|0.1534|0.1494|0.0762|0.084|0.0937|0.081|0.0763|0.065|46.11|3.03|3.03|29.79|20.65|20.38|12.26|0.0978|0.0895|0.0346|0.0374|0.0375|0.0462|-3.3731|0.2695|0.1706|-0.3183|0.1267|0.1255|0.5064|0.91|1.1|0.8156|1.465|0.45|8.96|124370|9490|3.36|0.0276|0.02|0.0256|0.3983
2023-07-03 13:52:32|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:52:34|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|9.32|2.43|20.47|20.8|4.37|4.37|0.5527|0.5059|0.3164|0.3343|0.339|0.3483|0.2612|0.2697|0.69|0.18|0.18|0.38|0.39|0.42|0.08|0.4739|0.6206|0.0146|0.0176|0.3381|0.4823|-0.2321|-0.1949|0|-0.096|-0.0554|0.0315|-0.0667|0.06|1.03||0.2936|0.06||519120|135600|2.33|0.0767|0.0327|-0.0294|0.7949
2023-07-03 13:52:35|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|6.69|0.26|4.91|8.2|0.73|1.43|0.1266|0.1136|0.0666|0.066|0.0469|0.0454|0.0389|0.035|93.67|3.58|3.58|33|14.83|16.09|4.88|0.0945|0.0639|0.0092|0.0072|0.0794|0.0702|0.5433|0.2202|0.0992|0.1185|0.119|0.0441|-0.0202|0.4|0.82|0.6357|0.6791|0.24||413460|16010||0.0589|0.0491|0.7333|0.4163
2023-07-03 13:52:36|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|5.06|7.89|16.03||0.69|0.69|0.7552|0.7571|0.7073|0.7103|1.9934|2.0668|1.5589|1.6693|10.12|26.67|26.67|115.19|115.19|2.3|3.71|0.1455|0.2114|0.0667|0.0861|0.0279|0.0344|-0.9436|-0.3061|0.1824|0.3065|0.0622|0.0218|0|0.07|0.17|0.6816|0.8983|0.04||14100000|21990000||0.0271|0.0266|0.0476|0.1428
2023-07-03 13:52:39|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:52:40|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|13.89|0.23|15.46|19.14|1.7|3.08|0.1135|0.1089|0.034|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|0.1493|0.1395|-0.6894|-0.3752|0.0223|0.1575|0.1243|0.0528|0.1076|0.85|1.19||0.2701|2.06|10.29|516030|8700|6.55|0.0646|0.0424|0|0.7143
2023-07-03 13:52:41|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|15.16|0.44|11.15|7.23|1.29|1.58|0.2864|0.3209|0.0572|0.064|0.0367|0.0503|0.0293|0.0415|229.33|6.58|6.58|79.17|65.13|7.07|24.25|0.0912|0.1254|0.0399|0.053|0.0882|0.089|0.0583|0.198|-0.0531|-0.0184|0.2089|0.1645|0.2819|0.74|1.54|0.3143|0.5837|1.36|3.76|9030000|264440|8.52|0.027|0.0224|1.0455|0.3347
2023-07-03 13:52:44|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|8.58|1.37||10.17|1.45|1.45|1|1|0.3663|0.4418|0.2037|0.329|0.1598|0.2661|14.83|2.92|2.76|14.06|14.11|0.2|2.17|0.1835|0.4049|0|0.0228|0.0813|0.2838|-0.4658|-0.0299|0.2794|-0.2534|0.167|0.1912|-0.0949|1.05|||2.7765|||959080|153260||0.0503|0.1018|-0.7|
2023-07-03 13:52:46|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|25.39|1.46|12.48|13.59|3.96|-16.71|0.4565|0.452|0.0785|0.073|0.0738|0.059|0.0575|0.0468|12.26|0.67|0.66|4.52|-1.07|0.34|1.68|0.1549|0.1082|0.0638|0.0599|0.0837|0.0783|0.2562|0.183|0|0.0999|0.1128|0|0|0.22|0.84|0.397|1.0585|1.11|3.73|259120|14890|36.08||0.0047|0|
2023-07-03 13:52:47|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|31.84|2.44|4.87|4.63|1.53|18.46|0.8758|0.9814|0.3979|0.2994|0.1157|0.0318|0.0768|0.0272|6.09|0.75|0.74|9.71|0.81|1.67|3.42|0.05|0.0255|0.0335|0.0205|0.1918|0.1138|-1.3885|1.8281|0.0011|0.3102|0.49|0.078|0.1899|0.66|0.81||0.0968|0.44|22.22|834400|64240|3.42|0.042|0.0489|0.1516|1.1573
2023-07-03 13:52:48|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|||||||0.445|||||||||2.3|2.29||9.32|||||||||-1.0699|-0.4818||-0.2578|-0.2008||||1.14|||0.31||||||||1.0112
2023-07-03 13:52:51|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|11.64|2.78|10.6|21.64|3.98|4.24|0.6314|0.5756|0.3025|0.1746|0.3075|0.1755|0.2385|0.1484|15.25|3.73|3.73|10.63|9.97|2.65|2.96|0.391|0.221|0.2381|0.1392|0.3684|0.1888|0|0|0.6059|-0.0192|0.1244|0.2429|0.2771|1.18|2.47|0.0708|0.1222|1|1.04|408300|97380|5.03|0.0215|0.0082|1.5065|0.2628
2023-07-03 13:52:52|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|-12.85|0.19|-7.84|-33.53|0.33|-1.44|0.1564|0.1653|0.0011|0.0427|-0.0227|0.0335|-0.015|0.0274|72.2|0.25|0.25|41.75|-10.44|3.29|-0.09|-0.0303|0.0582|-0.0126|0.035|0.001|0.051|-1.7418|-1.3304|0|-0.1585|-0.0203|0.277|0.4999|0.48|1.37|0.3801|0.5689|0.9|4.1|5180000|-72560|22.13|||0|
2023-07-03 13:52:54|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|12.38|1.01|4.62|5.35|0.94|0.95|0.1676|0.1482|0.1095|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|0.0738|0.026|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|
2023-07-03 13:52:57|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|61.38|0.22|64.54|-6.95|1.08|1.23|0.3009|0.2685|0.0219|0.0067|0.0143|0.0009|0.0013|-0.0048|7.88|0.01|0.01|1.6|1.41|1.95|0.03|0.0176|-0.0553|0.0013|-0.0026|0.0315|0.0072|1.0655|1.0309|0|0.2532|0.2662|0.0798|0.0986|0.96|1.18|1.37|1.6591|0.62|23.27|253680|540|1.32|0.0412|0.0256|0.0364|5.4803
2023-07-03 13:52:58|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|6.17|0.39|5.55|3.57|0.64|0.73|0.4928|0.506|0.0672|0.0515|0.0807|0.0455|0.0627|0.0331|50.2|2.95|2.95|30.27|29.86|19.33|7.09|0.1081|0.0487|0.039|0.0181|0.0678|0.0407|0.2409|0.8546|0.3415|0.1798|0.1893|0.056|0.0955|0.78|1.3|0.0388|0.0977|0.62|1.18|400650|25140|3.49|0.0146|0.0087|0.1867|0.092
2023-07-03 13:53:01|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|12.43|0.6||21.95|2.85|2.85|0.3392|0.3446|0.0696|0.0779|0.06|0.0695|0.048|0.0556|20.06|1|1|4.2|1.81|0.15|1.47|0.2302|0.3098|0|0.0832|0.1019|0.122|-0.9526|-0.2103|0.1744|0.0475|0.0312|0.0792|0.3592|0.05||0.4028|1.6086||5.54|294270|14110||0.0876|0.0667|0.1294|
2023-07-03 13:53:02|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|28.33|9.88|29.73|37.76|5.61|6.26|0.7271|0.7366|0.3247|0.3325|0.4223|0.3405|0.3486|0.2675|11.74|3.7|3.7|20.67|18.52|15.65|3.21|0.2045|0.2904|0.1816|0.2287|0.1505|0.2872|0.5197|0.8612|0.1218|0.2888|0.3679|0.1241|-0.0762|8.49|10.32|||0.52||5620000|1960000||0.0089|0.0141|0.0645|0.178
2023-07-03 13:53:06|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|35.5|1.97|9.25|10.96|3.29|3.41|0.7198|0.6595|0.1061|0.0906|0.0808|0.0664|0.0556|0.041|7.57|0.42|0.42|4.55|4.42|2.37|1.61|0.0918|0.0796|0.0366|0.0372|0.0668|0.0755|-0.9841|-0.1023|-0.0984|-0.0545|0.1024|-0.0212|-0.071|1.21|2||0.8042|0.7|1.28|351730|18360|13.81|0.021|0.0122|0|0.815
2023-07-03 13:53:09|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|10.07|0.5|3.13|4.25|1.07|-1.39|0.3144|0.3074|0.0936|0.1219|0.0905|0.1318|0.0496|0.0913|24|1.32|1.32|11.2|-8.65|3.16|4.5|0.11|0.1509|0.025|0.0341|0.0404|0.044|-0.2698|-0.2328|0.0913|0.0397|0.2224|0.1339|0.138|0.68|1.13|2.247|2.4231|0.45|34.06|486710|27260|3.71|0.0676|0.058|0.0625|0.5807
2023-07-03 13:53:11|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|32.42|1.95|24.65|59.24|4.03|-11.75|0.2942|0.3252|0.0981|0.1039|0.0789|0.0707|0.0601|0.0312|62.83|3.17|3.17|30.35|-10.41|3.39|3.46|0.1366|0.1041|0.0513|0.0231|0.0982|0.0828|1.0521|0.5053|0.169|0.4969|0.456|0.0948|0.1199|0.64|1.32|0.6826|0.8237|0.85|4.79|2850000|171520|5.69|0.0083|0.0061|0.2143|0.2242
2023-07-03 13:53:12|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|42.91|4.78|51.01|47.9|12.73|67.47|0.4238|0.4474|0.1584|0.1517|0.1516|0.1422|0.1114|0.1128|5.77|0.62|0.62|2.17|0.42|1.12|0.78|0.3282|0.2913|0.1134|0.106|0.1842|0.1572|0.1875|0.252|0.1492|0.2484|0.277|0.1636|0.2578|1.11|1.8|0.6423|1.0007|0.97|3.16|250930|29410|6.32|0.0064|0.0063|0.25|0.2333
2023-07-03 13:53:13|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|14.01|2.02|2.41|6.92|1.08|-0.66|0.6612|0.6943|0.2704|0.2845|0.2129|0.2182|0.1441|0.1484|1.24|0.17|0.17|2.31|-3.82|0.3|0.37|0.0792|0.0793|0.0194|0.0209|0.0376|0.0349|1.1463|0.2026|-0.0236|0.2134|0.0221|0.0187|0.8554|0.2|0.63|1.1487|1.5633|0.13|40.69|1150000|165640|3.2|0.0885|0.0837|0.2749|1.2193
2023-07-03 13:53:17|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|7.52|4.34|10.14|12.13|0.56|0.56|0.7167|0.715|0.6706|0.6577|0.7289|0.5734|0.5772|0.5195|4.89|3.8|3.8|38.25|38.25|1|2.27|0.0738|0.0665|0.0389|0.0323|0.0384|0.0352|-0.774|0.1153|-0.055|-0.0271|0.0388|0.0264|-0.2337|0.46|0.47|0.7116|0.7867|0.07||2660000|1580000|3.26|0.0999|0.0887|3.2562|0.7368
2023-07-03 13:53:19|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|12.31|0.89|8.51|-8.5|0.61|0.61|0.34|0.3654|0.1422|0.0928|0.0956|0.133|0.072|0.115|23.34|1.18|1.18|34.2|33.15|0.7|0.79|0.0464|0.0581|0.0297|0.0331|0.0608|0.0339|0.4615|0.0825|-0.0358|-0.1692|0.2721|0.1286|0.1299|0.91|1.12|0.1731|0.287|0.36|19.49|578970|47680|2.96|0.0317|0.031|0.0612|0.3094
2023-07-03 13:53:22|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|7.88|2.89|-2.61|-2|1.05|0.7||0|0.4731|0.3801|0.4727|0.378|0.3772|0.3076|37.56|11.25|11.2|103.11|99.64|36.96|-53.78|0.1362|0.0983|0.0141|0.0108|0.0711|0.0586|1.0455|0.2906|0.0773|0.4718|0.1473|0.0499|-0.0576|0.15||1.0782|1.1739|||2730000|1030000||0.0251|0.0366|0.6667|0.5265
2023-07-03 13:53:24|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|5.89|0.32|-4.6|-3.52|1.11|-11.65|0.2424|0.2358|0.0669|0.058|0.0604|0.0423|0.0549|0.0338|22.73|1.25|1.25|6.63|4.06|2.18|-1.6|0.1435|0.0705|0.013|0.0072|0.0869|0.0679|0.614|0.2171|0.1739|-0.0304|-0.0001|0.0454|0.144|0.26|0.45|0.8192|0.8648|0.23||329190|18360|17.93|0.0846|0.062|2.0556|0.4408
2023-07-03 13:53:25|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|11.41|1.24|10.53|9.61|3.46|26.74|0.4618|0.4454|0.158|0.1325|0.1423|0.1203|0.1087|0.0936|57.34|6.34|6.34|20.56|2.69|2.88|8.17|0.3334|0.338|0.1183|0.1039|0.163|0.1466|-0.2|-0.0631|0.221|0.1266|0.0679|0.107|0.0021|0.07|1.18|0.3275|1.2407|1.07|2.05|4330000|480460|36.36|0.0383|0.0636|0.1364|0.4011
2023-07-03 13:53:29|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|10.85|2.1||31.11|1.63|1.61|0.6571|0.6461|0.2204|0.213|0.219|0.2048|0.194|0.1771|1.53|0.29|0.29|1.96|1.46|0.22|0.35|0.1592|0.1633|0|0.13|0.1493|0.158|0|0|0.1281|0.0395|0.0397|0.1035|0.4413|1.96||0.0063|0.0616||2.78|276130|53500||0.0171|0.0416|-0.6419|
2023-07-03 13:53:31|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|8.89|0.16||-3.78|0.75|0.88|0.3545|0.3591|-0.0048|-0.0394|0.0301|0.0169|0.0389|0.035|113.82|2.98|2.98|23.83||12.06|-1.56|0.0883|0.0376|0.0505|0.0362|-0.0098|-0.1005|0|0|-0.2871|0.0531|0.1814|-0.0001|0.0319|0.71|1.46|0.3868|1.0975|1.34|3.8|299380|11300|8.25|0.0819|0.1068|0.5|
2023-07-03 13:53:32|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|13.7||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|0.81||0.2726|0.2734|||1890000|863510||0.0552|0.0314|0.2792|
2023-07-03 13:53:35|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|-1.74|0.59|2.81|29.46|-7.14|-6.27|0.7984|0.6225|-0.3353|-0.0852|-0.4332|-0.0578|-0.3389|0.043|2.19|-0.74|-0.74|-0.18|-0.21|0.01|0.46|-1.932|-0.375|-0.1694|-0.0094|0|0.0057|2.3101|-0.8063|0|0.4267|0.8889|1.1332|1.603|0.27|0.31|0|-9.6222|0.5|39.85|1170000|-392290|6.37|0.1301||0.148|-0.2294
2023-07-03 13:53:36|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|7.9|1.85||2.68|0.62|0.74||0|0.3842|0.1415|0.308|0.0149|0.2338|-0.2378|3.45|0.93|0.91|10.26|8.61|4.06|2.4|0.0825|0.0315|0.0122|0.0068|0.0383|0.0234|-0.529|-0.0894|-0.5882|0.0363|0.1758|0.7829|0.0163|0.12||1.8213|1.9186|||331170|77430|||0.0018|0|
2023-07-03 13:53:38|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|19.16|3.11||18.72|2.54|2.57|0.9324|0.9243|0.1156|0.1956|0.1126|0.1782|0.1625|0.2033|9.78|2.73|2.73|11.98||6.61|2.12|0.1375|0.3041|0.0766|0.1609|0.0691|0.2384|0|0|0|-0.3611|-0.2357|0.0433|0.2034|2.33|2.89|0.1224|0.2|0.47|0.5|343950|55910|5.05||0.0047|0|
2023-07-03 13:53:40|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|62.23|3.05|29.32|24.21|0.81|-7.2|0.5351|0.6267|0.0462|0.1817|0.0359|0.1826|0.049|0.1555|12.46|0.61|0.61|46.84|-5.28|1.46|1.98|0.0139|0.1365|0.0101|0.1098|0.0089|0.1247|0.0797|0.2385|0.2302|0.3772|0.9403|0.8456|1.3791|1.89|4.11|0.2207|0.2544|0.21|2.19|4040000|197860|9.15|0.0065|0.0025|0.25|0.3262
2023-07-03 13:53:41|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|20.63|1.88|10.51|26.09|2.04|2.98|1|0.8811|0.1158|0.0834|0.1033|0.0728|0.0911|0.0064|1.53|0.17|0.16|1.41|0.96|0.02|0.21|0.1005|0.0679|0.0647|0.0194|0.102|0.0737|-0.298|-0.151|0.482|-0.0377|0.0465|0.0759|0.2011|0.61|1.49|0.0643|0.0798|0.71||173800|15840|5.82|0.0171|0.0181|0.2143|0.4066
2023-07-03 13:53:43|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|99.85|0.72|4.73|9.14|1.17|2.23|0.4492|0.4638|0.0879|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|0.0407|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|96590|660|16.45||0.0158|0|0.0349
2023-07-03 13:53:44|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|12.17|0.88|14.13|5.84|1|-3.49|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
2023-07-03 13:53:46|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|22.07|3.77|10.48|10.64|2.05|11.47|0.5065|0.4885|0.2475|0.3121|0.2086|0.2701|0.1708|0.2248|0.96|0.16|0.16|1.76|0.31|0.35|0.34|0.1235|0.1862|0.0965|0.1555|0.1465|0.1969|0.0259|-0.0986|0.3054|0.6706|0.5186|0.3591|0.098|1.24|1.63||0.0118|0.57|110.74|350620|59890|10.47|||0|
2023-07-03 13:53:48|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|10.69|1.85|4.98|6.17|0.85|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|101740|17630|36.98||0.0061|0|
2023-07-03 13:53:51|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|6.04|0.2|3.32|4.52|1.03|1.16|0.3162|0.2657|0.0334|0.0921|0.0401|0.0635|0.1944|0.1401|46.62|9.15|9.15|8.87|7.97|5.02|2.76|0.0356|0.0581|0.0722|0.0365|0.0223|0.0305|-0.7628|0.5443|0.0512|0.0635|0.0486|-0.1739|-0.4733|0.52|1.1|0.5744|0.7836|0.37|4.91|400300|77810|5.83||0.0094|-0.6|
2023-07-03 13:53:54|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|11.09|0.17|9.31|-19.04|1.03|1.43|0.1027|0.1147|0.0307|0.0415|0.0191|0.0243|0.0156|0.0152|40.46|0.63|0.62|6.8|4.91|1.39|0.75|0.1|0.0799|0.0287|0.024|0.0859|0.0897|-0.408|-0.1903|-0.1216|0.2978|0.3249|0.073|-0.0063|1.13|1.38|0.6861|0.8089|1.88|26.89|294460|4500|4.46|0.0489|0.0637|-0.2227|0.5739
2023-07-03 13:53:56|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|43.72|2.18||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|1.48||0.846|0.9077||6.15|565600|19500|||0.0081|0.1029|
2023-07-03 13:53:57|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|12.86|0.66|13.2|9.4|1.1|-14.66|0.1668|0.1724|0.0618|0.0879|0.0648|0.089|0.0515|0.0691|259.37|14.05|14.05|155.39|-11.89|16.22|21.04|0.088|0.1657|0.0532|0.0945|0.0639|0.14|-0.1613|0.004|0.0657|0.1623|0.2935|0.2011|0.3639|1.18|1.18|0.1304|0.348|1.01||1620000|85580|5.23|0.0349|0.0252||0.5267
2023-07-03 13:54:00|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|33.46|0.61|4.4|5.37|4.91|-6.93|0.1562|0.1219|0.0413|0.0353|0.0277|0.0255|0.0154|0.0171|436.67|6.74|6.34|54.18|-38.35|32.32|60.42|0.1608|0.1217|0.021|0.0244|0.0504|0.0597|0|0.1518|0.1845|0|0.3194|0.133|0.157|0.54|0.64|0.743|3.9809|1.25|1943.06|95480|1610||||0|
2023-07-03 13:54:03|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|16.73|0.34||14.93|3.42|5.2|0.697|0.6428|0.2354|0.1332|0.0958|0.0342|0.0203|0.0099|9.22|0.18|0.17|0.91|0.61|2.42|1.14|0.2162|-0.0693|0.0213|0.003|0.0909|0.0464|0|0|-0.0682|0.0809|0.2319|0.1362|0.3544|0.92|1.26|13.8167|16.5506|0.34|8.74|133460|8260|2.49|0.0371|0.0414|-0.0567|
2023-07-03 13:54:06|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|83.42|2.03|20.33|86.4|1.92|7.38|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|0.0291|0.0165|0|1.2931
2023-07-03 13:54:07|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|-75.57|16.47|-59.95|-52.4|14.06|14.45|0.4612|0.3301|-0.2624|-0.8136|-0.2181|0.6339|-0.218|0.6329|5.09|-1.12|-1.12|5.96|5.81|3.97|-1.28|-0.1723|0.0499|-0.1188|0.0474|-0.1607|-0.1734|0.0148|0.3044|0|0.6843|0.6576|0.4616|0.1365|2.75|3.59|0.081|0.1042|0.55|1.92|2090000|-455200|2.13|||0|
2023-07-03 13:54:10|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|26.22|2.23|19.08|30.06|3.83|92.44|0.2939|0.3105|0.1316|0.1382|0.1131|0.1307|0.1517|0.1113|101.2|15.92|15.92|58.86|2.44|12.69|10.17|0.1623|0.1921|0.1174|0.1049|0.1022|0.1298|-0.1899|0.5882|0.1983|0.1596|0.2294|0.0811|0.1001|0.95|1.66|0.6913|0.8875|0.76|2.74|2110000|324070|6.11|0.0218|0.0279|0.1667|0.2441
2023-07-03 13:54:11|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|10.42|0.32|14.46|40.05|1.65|1.99|0.1093|0.1131|0.0403|0.0396|0.0405|0.0385|0.0292|0.0283|1046.8|22.65|22.65|202.86|167.51|22.8|53.95|0.1628|0.1288|0.0528|0.0474|0.102|0.1027|2.1447|0.3956|0.1148|0.1356|0.242|0.1012|0.0935|0.96|1.1|0.0232|0.5618|1.8|37.02|2210000|65090|3.42|0.0445|0.0278|0.2308|0.2625
2023-07-03 13:54:14|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|-13.37|133.41|-10.6|-17.12|21.14|21.62|1.1908|0.6845|-7.2515|-8.0758|-10.0448|-2.0214|-10.9971|-3.2697|2.06|-26.02|-26.02|13|13|16.05|-15.87|-1.539|-0.4465|-0.7382|-0.3247|-0.5068|-0.4676|0.2713|-0.0503|0|0.2438|-0.0628|-0.0527|0.1014|7.33|7.53|0.5833|0.7613|0.07|-3.33|484800|-5330000|0.5|||0|
2023-07-03 13:54:17|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|7.2|0.59|5.66|7.49|1.04|18.55|0.2464|0.2558|0.1108|0.1014|0.104|0.0942|0.0821|0.0743|165.08|13.74|13.74|93.69|5.29|19.85|16.39|0.1551|0.136|0.086|0.0683|0.1174|0.0936|-0.0853|0.071|0.2232|0.0108|0.1735|0.0843|0.0281|0.82|1.35|0.2936|0.3914|1.03|9.8|1950000|162840|13.86|0.0587|0.0412|0.3667|0.4535
2023-07-03 13:54:20|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-43.86|9.18|116.47|-188.08|10.17|10.17|0.0926|0.1342|-0.2324|-0.74|-0.2092|-0.7242|-0.2092|-0.7242|1.53|-0.34|-0.34|1.38|1.38|2.23||-0.2091|-0.1585|-0.12|-0.1396|-0.2025|-0.235|0.1794|0.154|0|0.9906|1.0805|0|0|1.95|1.96||0.0048|0.57||7900000|-1650000|30.99|||0|
2023-07-03 13:54:21|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|11.67|3.97|9.15||0.75|0.73|0.8057|0.8275|0.7401|0.7368|0.4247|0.6955|0.3548|0.5915|2.7|1.66|1.66|14.38|13.75|0.49|1.5|0.0633|0.0894|0.0255|0.0375|0.0472|0.0433|-0.9622|-0.4915|0|0.2433|0.3245|0|0|0.28|0.35|1.5053|1.6023|0.07||14540000|5160000|117.61|0.0685||-0.0505|1.0678
2023-07-03 13:54:23|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|-46.85|4.32|10.24||0.84|0.83|0.6655|0.6465|0.6253|0.6073|-0.1181|0.8429|-0.0923|0.6852|16.17|5.87|5.87|83.21|83.21|0.41|6.64|-0.0174|0.1471|-0.0068|0.0536|0.0414|0.0432|-1.4703|-1.0816|-0.0548|0.1447|0.1327|0.0514|0|0.05|0.06|0.8382|1.4222|0.07||14290000|-1320000|12.25|0.0569|0.0484|0.3|-2.346
2023-07-03 13:54:27|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|11.17|7.25|15.72|14.52|0.84|0.83|0.5507|0.5723|0.5177|0.5347|0.7933|1.2888|0.649|1.0931|25.98|33.97|33.97|223.48|222.37|3.3|13.03|0.0774|0.1371|0.0357|0.0615|0.0272|0.0293|-1.1563|-0.5803|0.1208|0.2153|0.0776|0.0411|-0.0522|0.28|1.7|0.8766|0.9219|0.06|1.04|10850000|7040000||0.0304|0.0322|0.0297|0.1571
2023-07-03 13:54:30|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|241.92|3.08|12|10.8|0.52|0.51|0.4064|0.438|0.3682|0.3936|0.0654|0.8813|0.0127|0.7444|4.02|0.39|0.39|24.01|38.11|7.45|1.16|0.0021|0.1246|-0.0017|0.0521|0.0244|0.0233|-0.9706|-0.9836|-0.2779|0.3993|0.3064|0.0598|0.0846|1.77|2.39|0.7873|0.8879|0.08|627.11|484850|-10820|10.75|0.0534|0.0374|0.3|12.7019
2023-07-03 13:54:33|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|40.19|2.21|8.14|10.01|7.02|-39.06|0.2289|0.1007|0.1274|-0.034|0.0754|-0.0761|0.0551|-0.0592|18.54|1.02|1.01|5.85|-1.06|2.51|5.04|0.1979|0.0394|0.0233|0.0185|0.0447|0.0382|-0.0971|2.0819|-0.1073|0.1841|0.8766|0.0706|-0.0384|0.5|0.63|2.9368|5.465|0.42|60.86|252220|13890|18.8||0.0049|0|
2023-07-03 13:54:37|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:54:38|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|13.43|0.14|27.06|5.09|0.63|-0.8|0.1437|0.1573|0.0261|0.0367|0.0172|0.0295|0.0128|0.0233|212.67|4.22|4.22|47.25|-37.41|10.79|6.15|0.0492|0.127|0.0159|0.0401|0.0446|0.0769|-0.7237|-0.455|0.0611|-0.053|0.0667|0.2046|0.3315||0.58|0|0|1.52|17.01|9820000|126040|7.13|0.0358|0.0315|0.0045|
2023-07-03 13:54:39|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|4.62|6.74|8.92|8.96|0.76|0.77|0.8879|0.919|0.7927|0.8588|1.4139|0.8411|1.4573|0.8231|8.8|12.99|12.99|77.9|77.46|0.29|6.65|0.179|0.1082|0.0954|0.0515|0.0508|0.0527|-0.2068|0.2699|0.2101|0.1169|0.0902|0.0997|0.0665|0.16|0.3|0.7158|0.7671|0.07||3760000|5500000|11.2||0.0359|0.0652|0.3368
2023-07-03 13:54:41|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|2.1|0.38|2.48|5.53|0.56|0.57|0.4923|0.5045|0.2207|0.1354|0.2377|0.1318|0.1827|0.1061|67.64|15.09|15.04|46.75|42.81|17.53|11.82|0.2994|0.2039|0.1561|0.0925|0.1932|0.1227|-0.6429|0.184|0.4859|-0.1737|0.1393|0.1633|0.302|1.27|2.41|0.4188|0.5144|0.84|2.35|5890000|1090000|8.94|0.1005|0.0329|19|0.2419
2023-07-03 13:54:44|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|3.7|0.18|4.01|2.65|0.73|3.05|0.1676|0.162|0.0662|0.0738|0.062|0.0658|0.0495|0.0444|21.95|1.16|1.16|5.49|1.31|5.94|2.4|0.2106|0.2168|0.0517|0.0499|0.0837|0.1088|-0.2581|-0.0696|-0.0647|0.0162|0.0179|0.0799|0.086|1.13|1.15|1.0665|1.3587|1.05|168.38|119380|5880|5.25|0.0771|0.0693|0|0.4514
2023-07-03 13:54:45|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|23.88|3.92|18.13|21.06|2.06|3.68|0.5905|0.5801|0.2002|0.2216|0.2084|0.2143|0.1641|0.1706|0.57|0.09|0.09|1.09|0.61|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|4.41|5.82||0.0412|0.47|2.16|155410|25510|7.46|0.0078|0.0058|0.2079|0.2127
2023-07-03 13:54:48|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|5.67|0.73|4.41|9.95|1.51|1.69|0.357|0.3526|0.1587|0.1502|0.16|0.1296|0.1291|0.1036|2.2|0.27|0.27|1.07|0.95|0.17|0.37|0.2583|0.2548|0.1573|0.1198|0.2207|0.1949|0.1158|0.3634|0.0275|0.2241|0.2298|0.0659|0.3615|0.68|1.12|0.1814|0.2639|1.22|7.73|243710|31460|11.58|0.064|0.0346|0|0.4116
2023-07-03 13:54:49|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|17.81|2.63|20.94|15.65|4.17|22.05|0.6017|0.6004|0.2119|0.2063|0.1979|0.1817|0.1478|0.1447|8.73|1.45|1.44|5.51|1.05|1.71|1.62|0.2516|0.243|0.1156|0.1185|0.1616|0.1604|-0.3263|-0.3074|0.3677|-0.1857|-0.1437|0.2346|0.2457|2.19|4.1|0.7325|0.7551|0.76|1.4|261170|39540|9.47|0.0344|0.0176|0.1765|0.4649
2023-07-03 13:54:51|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|21.53|0.9|12.63|272.5|1.51|2.09|0.2665|0.2487|0.0543|0.0251|0.049|-0.001|0.042|-0.0378|15.79|0.7|0.7|9.43|6.81|1.87|1.13|0.0778|-0.0281|0.0407|-0.0215|0.0592|0.0247|-0.1946|-0.0022|0|0.1834|0.2082|0.0335|0.0222|1.21|1.46|0.2291|0.3948|0.91|40.37|203080|9120|3.67|||0|
2023-07-03 13:54:53|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|7.64|1.09|2.67|3.73|1.55|-13.01|0.5684|0.5459|0.114|0.134|0.1643|0.1112|0.1428|0.0966|2.99|0.44|0.44|2.11|-0.25|0.05|1.3|0.2102|0.1426|0.064|0.0455|0.0566|0.0708|-0.1493|0.4137|0.1302|0.0215|0.0428|-0.0049|0.0583|0.39|0.55|0.6031|1.5147|0.45|10.85|630530|90070|3.95|0.0805|0.0975||0.6519
2023-07-03 13:54:57|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|325.97|19.59|991.69|47510.41|6.27|11.19|0.7265|0.7279|0.042|-0.0279|0.0706|-0.0158|0.0601|-0.0088|15.53|0.62|0.62|48.5|27.19|6.64|0.83|0.0203|0.0011|0.0171|0.001|0.0114|-0.0034|1.9418|2.9662|0.2046|0.5176|0.5826|0.2286|0.2645|2.48|3.31||0.0129|0.28|1.4|3380000|203200|4.96|||0|
2023-07-03 13:54:58|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|-1.84|6.59|9.55|10.99|0.64|0.64|0.8198|0.8412|0.6509|0.681|-3.5726|1.4845|-3.5726|1.4845|0.12|-0.43|-0.43|1.24|1.24|0.06|0.08|-0.2886|0.1221|-0.1884|0.0871|0.0306|0.0358|-2.3031|-1.9564|0|-0.0386|-0.0041|0.3904|0|0.96|1.16|0.5754|0.6111|0.05||||12|0.0653|0.0504|0.0323|-0.151
2023-07-03 13:54:59|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|-78.54|1.57|4.29|10.12|0.96|3.65|0.8147|0.6109|0.0667|0.0868|0.041|0.0786|-0.02|0.0751|2.29|0.15|0.15|3.75|0.94|1.34|0.41|-0.0117|0.0803|-0.0081|0.0555|0.0234|0.0629|-2.7143|-1.095|-0.0758|-0.113|-0.073|0.0971|0.9418|1.82|1.89|0.1852|0.2512|0.4||300010|-6010|1.49|||0|
2023-07-03 13:55:01|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|70.86|2.35|13.34|24.03|2.95|-6.11|0.5156|0.6078|0.1367|0.2345|0.0504|0.206|0.0332|0.1527|2.36|0.14|0.14|1.88|-0.91|0.59|0.36|0.0427|0.2819|0.0166|0.1183|0.0589|0.157|-0.8041|-0.7225|-0.4899|0.2814|0.2955|0.1859|0.1335|1.57|2.4|1.3144|1.6051|0.5|2.01|74370|2470|5.64||0.0035|-1|
2023-07-03 13:55:03|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|16.39|3.82|-1.09|-0.53|1.02|1.36||0|-0.0477|0.0998|0.2861|0.407|0.2334|0.3287|2.43|0.72|0.72|9.14|6.85|1.53|-17.44|0.0594|0.0891|0.0034|0.0055|-0.0016|0.0045|-0.3698|-0.5026|0.0463|-0.1206|-0.2013|0.0075|-0.0352|0.25||5.0754|5.5581|||204680|47770||0.0574|0.0541|0.3023|1.0377
2023-07-03 13:55:04|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|6.61|7.24|29.35|37.18|0.64|0.65|0.8446|0.8031|-0.1332|0.3352|2.681|0.2268|2.6281|0.4311|6.84|7.37|7.37|76.94|72.27|3.4|1.69|0.1024|0.0408|0.0861|0.0368|0.0358|0.015|0.2941|0.4172|-0.0189|-0.4816|-0.1718|-0.0253|1.1471|0.75|1.5|0.0361|0.1253|0.08|2.51|629230|702370|2.95|0.0095|0.02|-1|0.0939
2023-07-03 13:55:05|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|12.02|1.09|12.62|15.35|0.78|2.55|0.3559|0.3513|0.134|0.1012|0.1117|0.0673|0.091|0.0542|1.16|0.11|0.1|1.63|0.5|0.07|0.1|0.0629|0.0375|0.0371|0.0205|0.0616|0.0447|-0.0193|0.1786|0.6536|0.1582|0.1176|0.042|-0.0038|0.49|0.97|0.2307|0.2409|0.41|7.55|251600|22900|17.28|0.0099|0.004|0.44|0.1124
2023-07-03 13:55:07|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|19.02|8.87|12.27||0.73|0.73|0.9645|0.9829|0.7463|0.768|1.2946|0.7792|1.2946|0.7792|0.09|0.04|0.04|1.09|1.09|0.06|0.07|0.0381|0.0491|0.0246|0.0399|0.0398|0.0401|-1.6475|-0.4213|0|0.0344|0.0575|0|0|5.04|5.04|0.5468|0.5468|0.05||||5.63|0.1073|0.065|0.0345|1.3574
2023-07-03 13:55:08|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|20.26|0.31||31.88|1.37|1.36|0.4887|0.5126|0.0433|0.0553|0.0273|0.0311|0.0155|0.0163|98.85|1.52|1.52|22.67|11.06|13.83|3.24|0.07|0.0624|0|0.0109|0.0535|0.0533|0|0|0.0421|0.2935|0.1214|0.1635|0.0863|0.82||0.76|1.2344||5.91|232950|3790|||0.0192|-0.1948|
2023-07-03 13:55:11|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:55:12|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|-191.11|0.33|4.33|44.21|1|1.51|0.1269|0.1355|0.0127|0.0077|0.0051|-0.0062|-0.0017|-0.0155|228.02|0.59|0.59|75.73|50.11|18.19|14.01|-0.0054|-0.037|-0.002|-0.0042|0.0269|0.0124|-3.5357|0.8428|0|0.0246|0.0988|0|0|0.69|1.14||0.1489|1.17|8.75|238800|-410|5.53|||0|
2023-07-03 13:55:14|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|16.43|1.67|10.45|12.57|2.83|-22.54|0.4184|0.4371|0.1338|0.1565|0.1283|0.1298|0.1018|0.0996|9.38|0.96|0.96|5.55|-0.69|1.72|1.5|0.1921|0.2077|0.0791|0.0626|0.0995|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|225330|23090|11.7|0.0107|0.0061|0.3889|0.2093
2023-07-03 13:55:18|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|7.71|0.98|8.34|22.18|2.95|3.16|0.2803|0.1882|0.2182|0.0758|0.2006|0.0384|0.1271|0.0203|52.88|5.87|5.73|17.57|16.26|11.25|8.28|0.4916|0.0708|0.1169|0.0236|0.2193|0.0874|0.9341|4.6738|0.2471|0.1157|0.2566|0.0916|0.1877|1.19|2.05|1.1763|1.2859|0.91|4.75|469310|60370|10.23|0.0173|0.0164|2|0.0926
2023-07-03 13:55:19|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|22.75|2.16|8.07|201.63|2.49|2.63|0.7565|0.7985|0.1588|0.1885|0.1217|0.1595|0.0949|0.13|53.46|8.5|8.5|46.38|43.85|0.5|10.98|0.1108|0.1598|0.0493|0.0681|0.0796|0.1005|-0.3878|-0.5798|0.1131|-0.0826|0.0013|0.1232|0.1538|0.07|0.48|0.3281|1.022|0.52|3.38|2370000|224780|63.18|0.0112|0.0209|0|0.5914
2023-07-03 13:55:20|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|17.73|0.52|16.58|-19.69|2.3|-2.26|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|
2023-07-03 13:55:21|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|22.04|0.43|9.16|8.1|2.56|-2.29|0.1079|0.1078|0.0383|0.036|0.0256|0.0258|0.0193|0.0188|124.35|2.7|2.7|20.65|-23.13|5.54|7.1|0.1106|0.0948|0.033|0.0298|0.0819|0.0686|-0.3446|-0.2298|0.4527|0.0078|0.1009|0.0883|-0.0456|0.63|0.78|0.9393|1.1005|1.71||1130000|21900|8.46|0.0775|0.044|1.4|1.0022
2023-07-03 13:55:23|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|24.81|2.1|15.01|11.53|1.81|-10.07|0.2637|0.2819|0.1574|0.1858|0.1263|0.1608|0.308|0.1425|8.01|1.65|1.62|9.27|-1.67|2.72|1.55|0.0906|0.1904|0.1174|0.0728|0.0549|0.0987|16|2.2819|0.3056|0.1011|0.229|0.1456|0.2441|1.7|1.72|0.4509|0.7765|0.37|166.43|162760|51240|2.63|0.0135|0.0137|0.1538|0.1823
2023-07-03 13:55:24|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|58.69|1.08|16.62|22.64|1.37|2|0.1865|0.1836|0.0651|0.0419|0.0466|0.0297|0.1125|0.0637|10.05|1.13|1.13|7.96|5.45|0.69|0.66|0.0249|0.0671|0.0596|0.0509|0.0446|0.0579|0.1109|0.1745|0.207|0.3082|0.25|-0.1313|-0.3072|0.27|1.98|0.4081|0.6469|0.53|5.47|490840|55560|8.96|0.0133|0.0186|0.1923|0.2569
2023-07-03 13:55:25|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|25.31|8.55|23.69|24.81|6.59|6.82|0.7694|0.8044|0.4338|0.4174|0.4388|0.4025|0.338|0.3238|2.55|0.87|0.84|3.31|3.2|3.24|0.92|0.2965|0.2169|0.155|0.1167|0.2753|0.2176|0.77|0.5033|0.4367|0.42|0.389|0.5137|0.6855|1.05|1.9||0.0936|0.43||301430|109380||0.0062|0.0055|0|0.1322
2023-07-03 13:55:29|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|8.22|0.77||3.66|3.37|3.39|0.5541|0.4532|0.1063|-0.1544|0.117|-0.2692|0.094|-0.2545|8.19|0.5|0.5|1.88|1.51|0.68|2.24|0.4733|-0.1447|0|-0.0193|0.0486|0.0023|0|0|-0.0154|0.4595|0.7652|-0.0201|-0.06|0.34||2.8643|6.829||53.31|107320|10630|||0.0078|0|
2023-07-03 13:55:35|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|26.49|5.01|19.02|20.1|6.17|47.44|0.4852|0.4902|0.1582|0.1976|0.222|0.1874|0.1891|0.1543|2.78|0.53|0.52|2.26|0.29|0.73|0.73|0.2448|0.2154|0.1573|0.132|0.1618|0.2225|0.3045|0.1381|0.3264|0.0395|0.0425|0.0181|-0.1675|0.95|1.21||0.0306|0.83|172.28|113950|21550|8.42|0.0191|0.0288|0.1518|0.6691
2023-07-03 13:55:37|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|16.01|2.12|5.37|5.65|0.9|1.16||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||0.0973|0.0895|1.5|1.0478
2023-07-03 13:55:38|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:55:39|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|-17.33||-68.35|-14.36|5.81|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|13.1|13.68|0.6927|0.6953||||-1240000||||0|
2023-07-03 13:55:40|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:55:42|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|-73.73|-5.38|47.43|80.92|1.08|1.08|1|1|1.0336|0.6714|0.073|6.5401|0.073|8.4833|-11.58|-11.58|-11.58|57.9|57.9|1.46|0.77|-0.0144|0.1593|-0.0143|0.1587|-0.1813|0.1296|-0.5362|-1.2403|0|-0.1082|-1.3327|0||2.34|2.34|||-0.2||-237220000|-17320000||0.0118|0.0148|0.1364|-1.0647
2023-07-03 13:55:44|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|6.35|1.58||0.72|0.7|0.81||0|0.3958|0.3096|0.3642|0.2896|0.2484|0.2088|4.52|0.93|0.93|10.26||24.17|10.07|0.1117|0.0838|0.0055|0.0046|0.023|0.0181|0|0|0.1055|0.3074|0.1359|0.0621|0.2187|0.31||4.1162|4.325|||226180|56170||0.0522|0.0388|0.65|
2023-07-03 13:55:46|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|9.81|1.29|8.46|9|1.06|1.06|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|0.27|10.82|0.2274|0.2365|0.61|0.51|1920000|252430|214.37|0.0672||0|0.5022
2023-07-03 13:55:47|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|16.07|1.26||-56.79|2.72|2.75|0.3609|0.3657|0.1105|0.092|0.113|0.0973|0.0785|0.0738|8.64|0.69|0.69|4|3.84|2.04|0.03|0.1838|0.132|0|0.0732|0.1498|0.12|0|0|0.2781|0.1175|0.152|0.1683|0.4105||||0.2179|||307050|25830||0.0143|0.0131|1|
2023-07-03 13:55:52|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|50.22|2.17|-13.58|-9.38|0.74|1.29|0.4045|0.4807|0.132|0.2309|0.0909|0.1964|0.043|0.2044|11.57|0.5|0.5|33.74|19.37|2.4|-1.84|0.0146|0.0507|0.0178|0.0501|0.0271|0.0519|-0.454|-0.8491|-0.2831|-0.115|-0.0172|-0.013|0.0959|1.59|2.04|0.0715|0.1969|0.24|6.31|374820|27910|2.23|0.0282|0.0276|0.0769|2.8118
2023-07-03 13:55:53|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|12.6|1.26|15.23|-27.42|1.86|1.98|0.4939|0.494|0.119|0.1205|0.12|0.12|0.1003|0.101|7.65|0.74|0.74|5.19|4.89|0.53|0.41|0.156|0.1459|0.0899|0.0799|0.1129|0.1184|0.1854|0.2947|0.0614|-0.0139|0.1286|0.078|0.169|0.78|2.04|0.1431|0.3434|0.8|1.38|203590|22870|4.56|0.0334|0.0259|0.5676|0.3784
2023-07-03 13:55:54|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|13.37|2.1|9.6|12.06|6.14|-8.93|0.3884|0.4074|0.2421|0.3117|0.1501|0.2294|0.157|0.22|0.49|0.08|0.08|0.17|-0.11|0.14|0.11|0.5428|7.8236|0.097|0.2742|0.1997|0.3616|-0.3306|-0.199|-0.0921|-0.1316|-0.1046|0.0322|0.0343|0.93|1.65|2.8212|3.3308|0.62|2.74|125790|19830|5.8|0.1052|0.0408|-0.5472|1.0304
2023-07-03 13:55:55|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:55:57|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|13.15|0.43|11.67|4.13|1.73|25.28|0.3951|0.4114|0.0676|0.0659|0.0434|0.0289|0.0324|0.02|39.14|1.5|1.5|9.61|0.67|0.76|4.45|0.1417|0.1065|0.0393|0.0242|0.0804|0.0769|-0.5741|-0.3242|0.0015|-0.0295|0.039|-0.0023|-0.0725|0.71|1.71|1.0725|1.3075|1.21|2.8|226670|7340|6.21|||0|
2023-07-03 13:55:59|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|12.31|0.32|2.74|5.1|2.32|16.3|0.2334|0.2186|0.0435|0.0426|0.0385|0.0415|0.0264|0.0287|11.17|0.27|0.27|1.56|0.22|2.39|0.72|0.1952|0.2493|0.019|0.0212|0.0719|0.0781|0.375|0.1567|-0.0737|0.3161|0.2394|-0.0042|0.0749|0.93|1.12|1.1672|1.9434|0.71|7.74|546180|14700|1.25|0.0611|0.0399|0.5776|0.6216
2023-07-03 13:56:02|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|-13.05|4.98||9.61|0.46|0.46|0.7492|0.7344|0.6104|0.6217|-0.3814|0.8727|-0.3814|0.8659|4.11|-1.58|-1.58|44.23|44.23|0.01|2.13|-0.0342|0.103|0|0.0653|0.0387|0.0473|-0.0156|-1.2748|0|0.0035|-0.0208|-0.04|0.0647|0.01||0.3224|0.4138|||1270000|-483480||0.0977|0.0679||
2023-07-03 13:56:03|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|42|1.16|20.8|-284.23|3.15|4.08|0.2946|0.3237|0.0378|0.0362|0.0349|0.0307|0.0276|0.025|104|2.76|2.73|38.25|29.55|14.66|3.81|0.0789|0.0808|0.0358|0.0359|0.0573|0.0631|0.3592|0.3455|0|0.0706|0.1219|0.2731|0.2233|0.48|1.67|0.1427|0.4234|1.3|2.25|5770000|159060|192.68|||0|
2023-07-03 13:56:04|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|69.8|3.54|33.34|19.9|1.82|-4.66|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|0.57|1.06|0.302|0.3322|0.28||234860|11910|4.96|0.0155|0.0135|0.037|1.4377
2023-07-03 13:56:07|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|-4.26|7.37|16.57|16.58|0.7|0.7|0.6996|0.7667|0.5847|0.6431|-1.7278|0.9602|-1.7278|0.9582|0.1|-0.16|-0.16|1|1|0.04|0.04|-0.1486|0.0813|-0.1061|0.0587|0.0367|0.0416|-1.8509|-1.6097|0|0.1182|0.1133|0.0121|0|2.01|2.07|0.4047|0.4117|0.06||5180000|-8950000|2.48|0.0511|0.0439|0.0355|-0.2132
2023-07-03 13:56:09|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|30|0.47|32.9|-63.33|2.72|5.43|0.1963|0.1946|0.0268|0.0447|0.0222|0.0352|0.0156|0.025|29.91|0.4|0.4|5.16|2.59|2.34|0.02|0.0899|0.126|0.0277|0.0368|0.0538|0.0742|1.5082|-0.195|-0.1649|0.3053|0.2698|0.0343|0.1807|0.97|1.56|0.6464|1.2783|1.77|6.61|2040000|31880|4.79|0.0423|0.0263|0.3429|0.986
2023-07-03 13:56:10|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|287.67|1.61|12.84|13.06|0.94|-2|0.6074|0.6326|0.1698|0.2389|0.0311|0.1578|0.0056|0.1197|0.31|||0.53|-0.25|0.06|0.04|0.0033|0.061|0.0018|0.0372|0.0509|0.0655|-12.134|-0.8731|-0.5091|0.0482|0.0258|0.105|-0.3068|1.63|2.24|0.4649|0.4783|0.32|2.9|587420|3280|3.96|0.0332|0.0197|0.0854|9.7393
2023-07-03 13:56:11|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|19.07|1.15|6.7|8.5|1.17|-5.46|0.443|0.4342|0.1226|0.1507|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|0.0464|0.054|-0.3164|0.42|0.1214|0.0819|0.1908|0.1016|0.1377|1|1.43|0.4894|0.8902|0.46|91.41|96840|5830|6.68|0.0225|0.0101|1.96|0.5893
2023-07-03 13:56:13|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|44.17|7.11|35.24|49.98|6.59|10.22|0.6811|0.7048|0.2167|0.2721|0.2016|0.2681|0.1609|0.2112|25.83|4.96|4.96|27.85|17.97|3.9|4.95|0.1587|0.2695|0.1135|0.1886|0.1432|0.2351|-0.4998|-0.267|0.1116|-0.1436|0.037|0.1563|0.4994|1.49|3.02|0.0794|0.1439|0.71|1.47|2620000|421880|6.04|0.0088|0.0045|1.6667|0.4812
2023-07-03 13:56:14|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|2.63|0.07|-2.41|-1.64|0.58|0.98|0.2625|0.2523|0.0176|0.0059|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|0.097|0.0335|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||0.0223|0|
2023-07-03 13:56:15|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|10.15|1.36|47.86|-18.01|2.06|0.78|0.5014|0.4667|0.1723|0.1047|0.1668|0.102|0.1344|0.0809|69.37|8.81|8.81|46.01|32.76|2.84|-4.21|0.2271|0.1393|0.1332|0.0732|0.1645|0.0922|0.4476|0.4643|0.2698|0.2032|0.2727|0.0958|0.0732|0.94|4|0.4343|0.4817|0.99|1.05|3750000|504690|5.57|0.0209|0.0191|0|0.2279
2023-07-03 13:56:18|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|84.16|19.18|25.46|22.19|2.2|2.2|0.8125|0.8195|0.7727|0.7797|0.3387|1.8579|0.2279|1.6508|8.59|6.12|6.11|74.95|74.95|0.13|7.61|0.0263|0.2258|0.0127|0.1044|0.0408|0.0476|-1.1688|-0.9058|-0.034|0.1379|0.1733|0.146|0.961|0.01|0.39|0.7902|0.9898|0.06||40190000|9160000||0.0779|0.0091||1.0747
2023-07-03 13:56:19|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-5.68|1.5|-67.33|-7.25|1.58|8.44|0.6604|0.7525|-0.3141|-0.0355|-0.3142|-0.0485|3.0739|0.4606|0.78|2.51|2.51|0.74|0.14|0.2|-0.13|-0.2403|-0.0256|1.5145|0.2942|-0.2056|0.0013|-2.1106|97.1146|1.0424|0.0887|0.0512|-0.0452|-0.0766|1.23|1.38|0.0272|0.1006|0.49||110500|339670|4.77||0.0107|-1|
2023-07-03 13:56:20|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|10.8|8.27|10.3|10.38|0.53|0.53|1|1|0.8816|0.8556|0.975|0.7882|0.7654|0.7219|12.49|9.56|9.56|194.28|194.27|2.81|10.02|0.0457|0.0471|0.0358|0.0365|0.0347|0.0419|-0.4832|-0.4807|0.013|-0.8538|-0.5166|0.0569|0.0167|1.95|3.88|0.208|0.2101|0.04|||||0.0309|0.0262|0.2128|0.2773
2023-07-03 13:56:23|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|13.79|0.29|3.03|3.73|0.83|5.8|0.4928|0.5117|0.0399|0.0653|0.0273|0.0449|0.0213|0.0369|7.33|0.16|0.15|2.59|0.37|0.19|0.71|0.0611|0.1063|0.0259|0.0452|0.0557|0.0918|-0.576|-0.588|-0.1085|0.2267|0.1635|0.0702|0.0883|0.4|0.96|0.0604|0.694|1.21|3.38|||11.45|0.0515|0.0719|0|0.5735
2023-07-03 13:56:25|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|354.57|1.2|17.78|20.33|1.66|12.92|0.3002|0.3655|0.0173|0.0698|-0.0008|0.0004|0.0034|0.1513|8.87|-0.25|-0.25|6.43|0.82|0.5|0.59|0.0046|0.0503|0.0024|0.1002|0.0115|0.0867|0.7081|1.0251|0|-0.0468|0.0725|0.0497|-0.036|1.09|2.94|0.4497|0.57|0.71|2.4|264350|890|6.68|0.0314|0.016|0.2113|14.8889
2023-07-03 13:56:27|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|-38.44|21.39|-19.67|-28.52|2.68|2.66|0.7132|0.6827|-0.7813|-0.3255|-0.5521|-0.267|-0.5564|-0.2707|1.28|-0.74|-0.74|10.19|10.16|2.53|-0.96|-0.0675|-0.058|-0.0641|-0.0543|-0.0836|-0.0593|0.1503|0.0105|0|0.1226|-0.1408|0.2411|-0.2792|11.7|12.66||0.008|0.12|1.27|1530000|-851280|10.15|||0|
2023-07-03 13:56:29|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|6.92|0.49|-127.46|5.96|1.1|1.18|0.1463|0.1956|0.1139|0.1357|0.0931|0.0985|0.0711|0.0799|1.45|0.05|0.05|0.65|0.6|0.33|0.12|0.1621|0.1915|0.0657|0.0831|0.1214|0.152|0.9556|2.3368|-0.179|-0.2027|-0.1727|0.0616|0.1446|1.47|2.88|0.2284|0.5179|0.93|2|497920|35380|3.57|0.0598|0.0448|-0.1457|0.7294
2023-07-03 13:56:31|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|7.5|6.96|11.65|11.93|0.72|0.73|0.6685|0.6221|0.4877|0.4605|0.9274|0.5041|0.9274|0.5041|0.12|0.11|0.11|1.16|1.16|0.09|0.07|0.1004|0.051|0.0611|0.0318|0.0338|0.0295|-1.116|1.3185|0.2393|0.2425|0.3036|0.0733|0.6259|0.99|1.32|0.5515|0.5534|0.07||214710|199120|53.39|0.0303|0.0455|0.176|0.2467
2023-07-03 13:56:32|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:56:33|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|12.65|1.87|12.5|3.59|1.8|6.11|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|
2023-07-03 13:56:34|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|10.78|3.25|-1.17|-3.24|0.79|0.81||0|0.5534|0.5214|0.5534|0.5211|0.442|0.4304|39.83|11.36|11.36|163.91|152.29|10.33|-39.85|0.0747|0.0756|0.0125|0.0126|0.0323|0.0311|0.2022|-0.0434|0.0748|0.1827|0.0348|0.0466|0|0.03||2.3885|2.5012|||4040000|1810000||0.0525|0.05|0.9737|0.4919
2023-07-03 13:56:37|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-42.65|5.94|10.82|10.83|0.59|0.6|0.7747|0.7543|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|0.0357|0.0367|-1.863|-1.1743|0|0.0611|0.0641|0.1368|0|0.39|0.7|0.7694|0.7797|0.06||893230|-124420|60.85|0.0495|0.0389|-0.1664|
2023-07-03 13:56:41|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|10.72|1.95|7.53|14.73|3.37|3.46|0.2601|0.2055|0.1986|0.1105|0.1959|0.1107|0.1828|0.0873|83.73|10.23|10.23|48.36|47.15|2.36|11.62|0.3443|0.18|0.0635|0.0292|0.2357|0.1266|2.0089|0.4623|0.1309|0.3777|0.0666|0.1771|0.1172|0.01|0.22|0.3124|0.3124|0.35||15820000|2890000||0.1263|0.0355|3.9467|0.5553
2023-07-03 13:56:45|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:56:47|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|19.98|5.61||12.59|0.58|1|0.8659|0.8759|0.8236|0.7124|0.374|1.0167|0.2806|1.0062|2.47|1.94|1.94|23.73|23.72|0.18|1.26|0.03|0.1161|0.0186|0.0605|0.0448|0.0464|-0.9556|-0.8088|0.0977|0.0059|0.0458|0.1038|0.6063|0.06|0.33|0.7976|0.9745|0.05||1200000|430800|21|0.0583|0.0501|0|
2023-07-03 13:56:48|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|22.01|3.86|9.11|12.18|3.31|5.23|0.801|0.859|0.193|0.2422|0.1889|0.2374|0.1754|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|4.85||0.0295|0.74||188920|33140|5.22|0.0125|0.0071|0.0361|0.2223
2023-07-03 13:56:51|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|17.03|0.95|4.67|6.2|1.79|1.96|0.8764|0.89|0.2316|0.0972|0.215|0.0474|0.056|-0.1187|281.1|9.34|9.34|149.56|132.26|147.25|69.79|0.1226|0.0067|0.0859|-0.0189|0.1154|0.0346|5.067|6.8259|0|0.2112|0.3775|0.1257|0.1035|1.85|1.93|1.4359|1.6763|0.56|5.32|2090000|321850|4.41|0.0151|0.0194|0.075|0.2732
2023-07-03 13:56:53|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|12.95|0.2|3.15|4.42|1.05|-2.95|0.2343|0.2705|0.0661|0.0666|0.0441|0.0758|0.0155|0.046|8.09|0.12|0.12|1.54|-0.55|1.37|0.61|0.0815|0.171|0.0202|0.044|0.0635|0.0618|0|0|-0.1356|0.131|0.1802|-0.0055|-0.0941|1.13|1.25|2.0191|2.7556|1.02|38.16|32480|650|5.23|0.0568|0.0498|-0.4289|0.8155
2023-07-03 13:56:54|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|11.51|0.4|1|1.27|5.17|-1.53|0.5106|0.4551|0.1398|-0.0028|0.0503|-0.1625|0.0344|-0.1515|109.89|2.06|2.06|8.41|-28.85|1.49|37.1|0.6073|-0.452|0.015|-0.0235|0.0531|0.0225|0.5134|1.582|-0.214|0.6561|0.7683|0.0569|-0.0801|0.04|0.33|1.7365|29.2803|0.41||2060000|75100|||0.023|0|0.0138
2023-07-03 13:56:57|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|14.01|0.19|-2.88|-1|0.54|0.78|0.8679|0.8039|0.0209|0.0157|0.0175|0.014|-0.1094|-0.025|11.17|-1.81|-1.81|3.97|2.29|0.36|-2.12|0.0388|0.0243|-0.0891|-0.0204|0.0234|0.0188|0.8906|-0.9527|0|-0.1216|-0.1028|0.038|-0.2025|0.26|1.42|0.2876|1.1167|0.81|0.23|468000|-51200|6.73|0.0674|0.0439|0.1429|-0.1328
2023-07-03 13:56:58|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|32.78|3.38|33.08|36.2|5.8|18|0.5545|0.5486|0.1414|0.103|0.1236|0.0365|0.1031|0.0311|2.9|0.3|0.29|1.69|0.55|0.38|0.3|0.1971|0.0694|0.1273|0.0421|0.2164|0.1455|0.2184|0.151|0|0.2048|0.225|0.2499|0.122|1.33|1.5||0.0343|1.23||103760|10700|4.62|||0|
2023-07-03 13:57:01|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|95.23|10.91|191.6|102.99|17.89|23.31|0.5923|0.5837|0.1612|0.1506|0.1581|0.1436|0.1146|0.1044|21.07|0.99|0.99|12.86|9.87|4.22|2.63|0.2182|0.1577|0.1395|0.117|0.1814|0.149|14.7959|29.7424|-0.0691|1.2656|0.6182|0.1622|0.3195|1.84|2.74|0.069|0.1567|1.22|2.89|4360000|499080|6.21|0.0043|0.0064||0.2868
2023-07-03 13:57:02|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|2.1|0.31|1.63|1.52|1.32|1.32|0.2558|0.1466|0.1396|0.0554|0.1504|0.0475|0.1487|0.0458|158.72|21.19|21.1|37.59|37.64|23.46|40.63|0.6899|0.1904|0.3014|0.0838|0.3248|0.1083|0.4062|1.5114|1.0351|-0.0815|0.2943|0.239|0.2513|1.23|1.77|0.2137|0.6141|2.03|25.9|12290000|1830000|12.61|0.0476|0.0477|1|0.5027
2023-07-03 13:57:04|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|23.18|0.48|10.46|8.94|5.74|-3.72|0.7337|0.748|0.034|0.0185|0.0281|0.0076|0.0215|0.0041|17.82|0.32|0.32|1.49|-2.56|0.46|0.99|0.2596|0.0425|0.0384|0.006|0.1262|0.0632|0.9834|1.0597|0|0.1642|0.1331|0.0066|0.0667|0.74|0.81|0.627|1.3093|1.79|27.18|166570|3580|4.07|0.0251|0.0132|0.7|0.4427
2023-07-03 13:57:07|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|14.94|0.41|6.87|7.92|1.05|-554.19|0.4583|0.4747|0.0515|0.06|0.035|0.0533|0.0273|0.0386|272.74|8.12|8.12|106.16|-0.2|9.71|21.74|0.0737|0.1025|0.03|0.0374|0.0511|0.0555|-0.3197|-0.2886|-0.0418|0.256|0.1963|0.1912|0.0105|0.74|1.8|0.7336|1.0265|1.03|2.21|2450000|71080|8.5|0.0262|0.0174|0|0.4038
2023-07-03 13:57:08|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|6.84|0.55|1.43|2.33|0.56|1.39|0.3066|0.3302|0.117|0.1071|0.1214|0.1096|0.0804|0.1208|1.08|0.1|0.1|1.06||0.2|0.28|0.0846|0.0615|0.0724|0.0768|0.0668|0.0578|0|0|0.0441|-0.0118|-0.0387|-0.0466|-0.0244|||0.2682|0.2682|0.73||572530|56670||0.0891|0.0897|-0.8333|0.5952
2023-07-03 13:57:12|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|9.82|1.61|8.89|6.87|1.94|14.74|0.7701|0.7712|0.1804|0.1905|0.1728|0.1737|0.1642|0.1626|6.05|0.87|0.87|5.03|0.66|1.5|1.46|0.2119|0.2025|0.1312|0.122|0.1762|0.164|0.7757|0.3107|0.0864|0.3038|0.2362|0.1015|-0.0359|1.54|1.54|0.1433|0.1659|0.83||392470|61740|6.48||0.037|0|
2023-07-03 13:57:15|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|-133.3|1.81|19.79|22.21|2.66|21.33|0.4133|0.4178|-0.0052|0.0684|-0.004|0.0512|-0.0136|0.0402|10.55|-0.14|-0.14|7.16|0.9|1.31|0.96|-0.0204|0.0591|-0.011|0.0302|-0.0046|0.0547|-1.5614|-1.6204|0|0.0968|0.1237|0.0974|-0.0311|0.98|1.02||0.2835|0.82||98680|-1340|3.07||0.0047|0|
2023-07-03 13:57:18|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|-0.27|1.32|-5.61|-0.67|12.17|19.76|0.02|0.4091|-1.6371|-0.4099|-4.9764|-0.9324|-4.9699|-0.955|0.11|-0.5|-0.5|0.01|0.01|0.03|0.01|-1.886|-0.1856|-0.9748|-0.22|-0.3094|0.0094|-5.5|-15.0054|0|-0.4139|-0.4908|0|0|0.99|0.99|11.4282|13.8067|0.2||616070|-3060000||||0|
2023-07-03 13:57:20|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|8.36|0.28|9.94|10.74|2.26|2.27|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|1.68|1.76||0.1703|3.76||526650|17410|5.07|0.0329|0.0347|0|0.2703
2023-07-03 13:57:23|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-4.97|6.58|418.15|631.35|0.53|0.53|0.7217|0.615|0.4584|0.3132|-1.3234|0.6767|-1.3234|0.6967|0.4|-0.53|-0.53|4.93|4.93|0.41|0.01|-0.0996|0.0633|-0.0643|0.036|0.0217|0.0159|-2.2168|-1.7218|0|-0.183|-0.0726|-0.2276|0.2882|1.67|2.38|0.3724|0.3827|0.05|12.82|1810000|-2390000|20.97|0.0389|0.03|0.1408|-0.2146
2023-07-03 13:57:25|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|-6.69|0.16|3.41|-13.38|0.5|2.6|0.3532|0.3749|-0.0045|0.0597|-0.0271|0.0517|-0.0232|0.0398|88.02|-0.01|-0.01|27.22|5.25|4.25|7.6|-0.0706|0.1289|-0.0262|0.0567|-0.0057|0.099|-2.6719|-1.4906|0|-0.0315|0.0485|0.0322|0.4151|0.53|0.98|0.6076|0.9904|1.13|7.02|2500000|-58020|8.76|0.1174|0.0597|0.25|-1.2238
2023-07-03 13:57:26|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|-12.12|0.79|-15.23|482.98|1.21|-5.56|0.3885|0.3032|-0.0112|-0.134|-0.066|-0.1435|-0.0652|-0.1306|42.16|-5.51|-5.51|27.54|-5.99|7.01|0.15|-0.1107|-0.343|-0.0518|-0.1508|-0.0107|-0.2343|0.7625|0.6342|0|0.0657|0.1689|0.2186|0.4187|1.22|1.33|0.4005|0.6361|0.8|21.32|4960000|-319740|7.57|||0|
2023-07-03 13:57:28|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|-1.23|1.14|-4.99|-2.71|0.98|3.09|0.1849|0.2044|-0.356|-0.1028|-1.0363|-0.2469|-0.9284|-0.2098|1.61|-1.92|-1.92|1.88|0.6|0.5|-0.68|-0.6944|-0.1802|-0.4111|-0.1217|-0.1662|-0.065|-0.8783|-15.4329|0|-0.6103|-0.4785|-0.219|-0.4894|1.4|2.83|0.3717|0.3978|0.44|2.46|3070000|-2850000|4.15|||0|
2023-07-03 13:57:30|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|10.96|0.55|10.36|19.86|1.44|1.57|0.5082|0.5401|0.074|0.0751|0.0718|0.0708|0.0504|0.0491|278.16|14.02|14.02|106.44|98.07|18.58|14.83|0.1398|0.1409|0.0816|0.0773|0.1234|0.13|0.1452|-0.0283|0.1016|0.1065|0.1238|0.0695|0.0705|1.59|2.44|0.0014|0.125|1.64|5.2|311670|15530|10.49|0.0343|0.0376||0.0199
2023-07-03 13:57:31|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|10.85|0.56|2.72|1.85|2.13|5.65|0.5398|0.5107|0.078|0.0645|0.0675|0.0481|0.0519|0.0357|6.19|0.25|0.25|1.63|0.62|4.01|1.99|0.2259|0.1806|0.0121|0.0108|0.0666|0.1071|2.1328|0.3747|0.0635|0.03|0.0433|0.0548|-0.0495|0.58|0.61|2.1211|2.8109|0.23|54.48|79810|4140|1.32|0.0401|0.0439|0.4118|0.3745
2023-07-03 13:57:35|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|15.55|0.79|10.27|13.86|2.54|5.36|0.2172|0.2131|0.0753|0.0574|0.0634|0.0488|0.0509|0.0464|4.56|0.23|0.22|1.42|0.67|0.14|0.35|0.1726|0.1459|0.072|0.0693|0.1321|0.1252|0.5441|0.1996|0.3936|0.1348|0.176|0.1753|0.4267|0.87|1.62|0.3977|0.5601|1.39|4.72|90350|4680|5.36||0.0017|0.1471|0.1549
2023-07-03 13:57:37|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|11.01|4.48|7.08|7.76|1.88|1.88|0.819|0.7281|0.5939|0.4594|0.4071|0.2356|0.4068|0.2352|6.81|3.53|3.51|16.22|16.22|8.85|4.02|0.1676|0.0827|0.0554|0.0301|0.0824|0.0513|-0.7066|-0.1309|0|0.2401|0.0863|0.6633|-0.8549|3.04|3.23|1.0105|2.1709|0.14|12.75|40650000|16530000|73.29|0.0968|0.0601||1.0747
2023-07-03 13:57:38|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|6.48|0.21||5.9|0.62|1.05|0.2421|0.2407|0.0462|0.0363|0.0419|0.0351|0.04|0.0341|4.25|0.18|0.18|1.47|0.87|0.36|0.33|0.0982|0.0842|0.0448|0.0297|0.0546|0.0391|-0.385|0.0533|0.1526|0.1171|0.1292|0.0744|0.0509|0.43|0.75|0.4176|1.0459|0.95|8.82|223750|10520|27.8|0.0576|0.0668|0.0514|0.5212
2023-07-03 13:57:39|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|26.87|0.09|-26.94|-1.89|1.64|-4.07|0.0639|0.1834|0.0105|0.0622|0.005|0.0541|0.0032|0.0415|247.22|0.67|0.66|13.03|-5.24|0.87|-11.27|0.0502|0.2573|0.0087|0.0848|0.0643|0.2025|0.2089|-0.565|-0.2268|0.1993|0.5157|0.4179|0.205|0.96|0.99|0.4285|1.3761|2.7|19169.42|65190000|209580|5.62|0.2385|0.092||4.6353
2023-07-03 13:57:40|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|17.83|0.28|7.64|13.64|1.45|3.28|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||0.0296|0|0.3333
2023-07-03 13:57:43|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|-8.07|-7.39|98.05||1.12|1.12|1|0.8915|0.9309|0.8004|0.9166|0.7995|0.9166|0.7653|-10.33|-29.08|-29.08|68.52|68.52|3.93|0.95|-0.1281|0.1934|-0.1244|0.187|-0.1157|0.1717|1.2284|-2.6346|0|1.2174|-2.639|0|0|8.34|11.92||0.0003|-0.14||-200430000|-183710000||0.0181|0.0294|-0.2|-0.1477
2023-07-03 13:57:44|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|15.32|1.14|4.67|22.18|1.55|3.11|1|0.6766|0.0863|0.0537|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|0.0685|0.0257|0.0837|0.0547|0|3.4005|-0.0144|0|0.4211|0.058|0.0459|0.68|0.8|0.0517|0.1901|0.91||67770|5100|7.42||0.0117|0|0.1207
2023-07-03 13:57:49|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|35.91|2.28|43.23|-34.65|4.94|6.28|0.4664|0.4919|0.1086|0.149|0.0827|0.1243|0.0634|0.0985|27.58|2.41|2.41|12.71|10.01|0.24|0.61|0.1409|0.2872|0.0787|0.1567|0.1487|0.2758|-0.6145|-0.5195|0.0708|-0.0296|-0.0046|0.1177|0.1526|0.75|1.58|0.0563|0.4052|1.24|2.38|2540000|161140|4.26|0.013|0.0112|0.4737|0.8
2023-07-03 13:57:50|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:57:51|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|14.2|0.49|6.23|10.47|2.03|-6.4|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|2.99|0.4362
2023-07-03 13:57:52|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|6.93|0.18|4.3|5.44|1.26|-2.38|0.1103|0.1152|0.0448|0.0459|0.0351|0.0327|0.0235|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|-0.0092|0.1605|0.1485|0.0063|-0.1157|0.81|1.06|0.6852|1.5588|1.12|21.38|310660|7460|3.53|0.0066|0.0261|0|
2023-07-03 13:57:54|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|9.97|0.2|2.53|3.36|1.93|2.28|0.3651|0.3741|0.0687|0.0679|0.0258|0.0308|0.0204|0.0263|6.02|0.13|0.12|0.63|0.54|0.38|0.48|0.1962|0.243|0.0282|0.0413|0.094|0.0908|-0.799|-0.4587|0|0.0238|0.0179|0|0|0.42|1.22||4.205|1.38|5.09|187340|3820|39.58|0.0893|0.0282|0|0.9781
2023-07-03 13:57:55|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|13.57|0.43|4.8|4.82|1.91|4.78|0.4319|0.5289|0.0474|0.0252|0.0449|0.0106|0.0316|0.0017|90.32|2.42|2.42|20.21|8.15|14.44|9.42|0.1562|0.008|0.0422|0.0044|0.0976|0.041|1.3609|2.592|0.2437|0.3864|0.4323|0.1291|0.1916|0.92|1.09|0.0472|0.5002|1.35|104.94|2810000|87640|4.19|0.0055|0.0026|0|0.0692
2023-07-03 13:57:56|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|8.4|0.21|2.2|6.4|1.1|1.47|0.3587|0.4006|0.0515|0.0446|0.0377|0.0258|0.0252|0.0201|20.32|0.45|0.45|3.92||2.24|1.9|0.1438|0.0835|0.0353|0.0224|0.0757|0.0559|0|0|0.0167|0.3937|0.402|0.0532|-0.0295|0.88|1.06|1.046|1.6711|1.22|13.56|297660|8620|6.95|0.0138|0.0195|0.6039|0.2259
2023-07-03 13:57:57|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|8.55|1.04|2.15|12.69|1.08|1.59|0.6118|0.5791|0.1996|0.1636|0.1564|0.1402|0.1217|0.1172|65.22|10.27|10.27|62.73|42.59|2.17|11.79|0.1338|0.141|0.0695|0.0745|0.106|0.0989|-0.3871|-0.5069|0.1473|0.0698|0.3397|0.0046|0.0048|0.95|4.15|0.4002|0.5396|0.57|0.63|9740000|1190000|26.37|0.0404|0.0278|0|0.3789
2023-07-03 13:58:06|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|13.59|0.85|5.62|6.5|1.13|-4.1|0.4487|0.4468|0.0942|0.0952|0.083|0.0838|0.0625|0.065|118.36|7.41|7.35|88.65|-24.54|0.97|17.9|0.0862|0.0909|0.0455|0.0426|0.066|0.0613|-0.5557|0.0188|-0.001|0.0825|0.0335|0.0532|0.1227|0.06|0.83|0.2729|0.4993|0.73|2.75|2110000|132160|93.6|0.0243|0.0398||0.2729
2023-07-03 13:58:11|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|15.22|2.18|3.21|3.24|1.34|1.51||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||0.0427|0.0507||0.6433
2023-07-03 13:58:13|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|69.54|0.97|-49.29|-6.92|1.05|2.05|0.6581|0.6801|0.0274|-0.4145|0.0189|-0.4586|0.014|-0.3837|0.99|0.01|0.01|0.92|0.47|0.06|-0.13|0.0153|-0.0445|0.005|-0.0219|0.0216|-0.0238|0.1309|1.1249|-0.4127|0.3837|1.3587|0.115|0.1672|0.68|1.2||0.2183|0.35||229930|3220|0.65||0.0046|0|
2023-07-03 13:58:14|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|38.35|0.91|11.3|16.66|7.54|8.77|0.2471|0.2394|0.0605|0.0269|0.0347|-0.007|0.0237|-0.0097|145.66|3.44|3.37|17.55|14.7|24.13|11.71|0.236|-0.002|0.0382|0.0124|0.097|0.0431|3.1943|2.0472|0.0658|0.8107|1.0127|0.105|-0.1335|1.36|1.7|1.8688|2.9653|1.51|29.76|115650|2920|9.43||0.0052|0|
2023-07-03 13:58:16|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|55.18|1.24|9.84|13.69|1.22|2.78|0.5258|0.495|0.0584|0.0089|0.0283|0|0.0225|0.0057|31.04|0.7|0.7|31.47|13.88|5.07|3.91|0.0226|0.0092|0.0114|0.0067|0.024|0.0098|0.5084|4.8843|-0.2014|0.1125|0.1407|0.0089|0.0027|0.64|1.73|0.151|0.6985|0.51|1.47|221730|4980|11.19||0.0103|0|
2023-07-03 13:58:19|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|11.47|0.41||-13.66|1.53|2.59|0.2338|0.2434|0.0661|0.0656|0.0633|0.0648|0.0357|0.0472|67.08|2.05|2.05|17.96|10.67|2.18|1.33|0.1422|0.1135|0.0564|0.0487|0.0856|0.0701|0.8866|0.1652|0|0.2183|0.2139|0.0864|0.0716|0.5|1.35|0.7199|1.1699|1.21|3.1|224470|10420|6.93|0.0333|0.0221|0.7111|
2023-07-03 13:58:22|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|10.18|1.21|5.55|5.68|1.37|2.85|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|747140|91350|4.48|0.0699|0.0647|-0.3333|0.818
2023-07-03 13:58:24|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|9.92|0.35|1.75|2.13|0.9|-6.95|0.3081|0.3025|0.0817|0.0756|0.0463|0.0508|0.0353|0.0392|143.87|5.73|5.72|55.93|-7.25|8.26|27.11|0.0928|0.1045|0.0279|0.0355|0.0576|0.0621|0.0952|-0.1347|0.0535|0.1034|0.0728|0.0854|0.0448|0.43|0.43|0.2476|1.9516|0.79||808030|28510|20.45|0.0399|0.0218|0.1667|0.3451
2023-07-03 13:58:26|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|-5.71|8.52|15.49||0.86|0.85|0.6747|0.7476|0.6257|0.7106|-1.491|0.6818|-1.491|0.6818|0.1|-0.15|-0.15|0.99|0.99|0.02|0.06|-0.1364|0.0602|-0.1007|0.0447|0.0373|0.0429|-1.6905|-1.5233|0|0.107|0.1067|0.0487|0|0.55|0.7|0.3933|0.3933|0.07||||32.25|0.0626|0.0685|-0.0231|-0.3684
2023-07-03 13:58:27|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|-0.37|0.07|2.02|-0.5|-0.53|-0.45|0.3366|0.3215|-0.1425|-0.2115|-0.2094|-0.263|-0.2029|-0.2533|4.97|-0.97|-0.97|-0.7|-1.83|0.77|0.03|-6.7403|-1.4543|-0.1273|-0.0799|0|-0.0112|-0.0033|-0.1845|0|0.2706|0.6153|-0.0569|-0.068|0.46|0.47|0|-7.9277|0.63|67.72|4550000|-923310|6.02|||0|
2023-07-03 13:58:30|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|-3.75|0.33|19.68|-16.33|0.65|17.45|0.2257|0.27|0.0153|0.0622|-0.0719|0.0142|-0.1616|-0.0051|20.65|-3.34|-3.34|10.6|0.39|1.84|0.35|-0.1561|0.0096|-0.0993|-0.0013|0.0098|0.0457|0|-3.3624|0|0|0.1871|-0.0646|-0.1102|0.38|1.45|0.9218|1.2082|0.61|4.16|190020|-30720|9.3||0.0079|0|
2023-07-03 13:58:34|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|4.45|0.13|-1.21|-0.79|0.25|0.25|0.1165|0.1395|0.0584|0.0818|0.0382|0.0677|-0.0272|0.0497|144.64|-2.83|-2.83|73.68|73.68|1.14|-22.07|0.0537|0.1099|-0.0165|0.0325|0.0462|0.0698|-1.5325|-1.4725|0|-0.0763|-0.0029|0.0164|-0.0523|0.07|1.69|0.3105|1.0053|0.61|0.6|8160000|-221580|15.28|0.1182|0.0831|0|-0.8907
2023-07-03 13:58:36|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|5.33|0.89|4.9|4.01|1.65|2.53|0.3884|0.3375|0.2425|0.1523|0.2134|0.1429|0.167|0.1137|3.48|0.55|0.55|1.88|1.22|0.46|0.96|0.3427|0.1839|0.1457|0.0789|0.2438|0.1124|0.4165|1.0837|0.1375|0.0183|0.4155|0.0841|0.0409|0.75|1.29|0.4443|0.5538|0.87|5.41|762850|127430|6.21|0.0665|0.1122|0.6686|0.6044
2023-07-03 13:58:37|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|14.19|2.72|11.2|11.38|3.54|3.95|0.8847|0.9178|0.251|0.3364|0.2437|0.3212|0.192|0.258|1.91|0.37|0.36|1.47|1.31|1.1|0.47|0.2381|0.4192|0.1439|0.2726|0.2464|0.4285|-0.2143|-0.2757|0.0022|-0.2513|-0.1695|0.0622|0.5603|2.36|2.42|||0.75||||9.42|0.1017|0.0767|0.0222|1.249
2023-07-03 13:58:39|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-11.69|1.67|16.73|-79.12|4.42|-41.56|0.8408|0.7652|-0.137|-0.2576|-0.1284|-0.256|-0.1427|0.0171|4.27|-0.8|-0.8|1.61|-0.17|2.5|-0.05|-0.3311|-0.297|-0.0938|0.0058|-0.238|-0.2415|1.1361|0.2583|0|0.0955|0.0881|-0.0622|-0.212|0.81|0.91||0.1639|0.66|5.31|145560|-20770|4.76|||0|
2023-07-03 13:58:40|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|9.79|3.45|8.42|8.42|0.63|0.63|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|0.0472|0.0442|1.1244|1.2536|-0.032|-0.1105|-0.1473|-0.065|-0.3715|0.17|0.26|0.8316|1.0058|0.08||1750000|817280|6.4|0.0957|0.161|1.32|0.9418
2023-07-03 13:58:41|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|2.59|0.66|1.09|1.37|0.63|0.71|0.6396|0.4546|0.2667|0.2737|0.2276|0.0878|0.254|0.1623|1.34|0.39|0.39|1.4|1.21|0.93|0.94|0.2639|0.1639|0.1138|0.0783|0.1407|0.1242|-0.3904|0.1139|-0.0355|-0.2077|0.1131|0.3171|0.1839|3.09|3.52|0.3813|0.4139|0.45|10.43|901660|228990|3.37||0.0233|0|0.2266
2023-07-03 13:58:42|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|8.19|0.35|||2.06|5.01|0.1633|0.1829|0.0781|0.0803|0.0678|0.0744|0.0424|0.056|78.16|2.27|2.27|13.18|5.36|14.1||0.2514|0.2447|0|0.0551|0|0.1863|1.7273|0.5442|-0.0522|1.1022|0.2726|-0.0112|0|0.72|1.3|0.6134|0.7926||6.14|||4.66|0.0826|0.0764|0.0541|
2023-07-03 13:58:45|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|11.3|0.99|12.83|29.46|1.83|2.03|0.2582|0.256|0.1245|0.0911|0.1118|0.0832|0.0877|0.0664|60|5.27|5.26|32.51|29.28|3.62|4.63|0.1792|0.1379|0.1006|0.0657|0.158|0.1019|-0.3022|0.2062|0.547|0.1767|0.2431|0.0932|0.0481|1.17|2.54|0.1253|0.1918|1.15|4|522090|45760|6.67|||0|
2023-07-03 13:58:46|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|81.11|0.21|-9.24|-1.78|0.58|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|
2023-07-03 13:58:49|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-385.58|3.82|22.84|-331.71|3.86|6.22|0.9168|0.8802|-0.0304|0.2446|-0.0294|0.097|-0.0099|0.1103|0.31|0.02|0.02|0.31|0.19|0.28||-0.0101|0.124|-0.0049|0.0686|-0.0137|0.1826|-4.8|-1.1867|0|-0.0874|-0.0019|0.1385|-0.188|3.69|4.51|0.6701|0.8548|0.49|0.43|607070|-6010|6.31|||0|
2023-07-03 13:58:50|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:58:52|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|18.5|3.53|13.46|16.42|2.42|-4.07|0.4119|0.4958|0.2772|0.3028|0.2563|0.2404|0.1907|0.1734|5.35|0.88|0.85|7.82|-4.56|0.53|1.18|0.1393|0.1112|0.0766|0.065|0.0934|0.0977|0.4989|1.3335|0.2671|0.3049|0.4097|0.5929|0.7763|1.54|1.71|0.5444|0.6267|0.4||313010|59680|7.1|||0|
2023-07-03 13:58:53|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|5.38|1.68|-1.84|-1.24|0.52|0.73||0|0.4124|0.4782|0.4124|0.4789|0.3202|0.4288|11.95|3.89|3.89|38.37|27.61|20.13|-14.93|0.0985|0.1403|0.0168|0.0283|0.0516|0.068|-0.1715|-0.494|-0.0633|-0.0367|-0.0197|-0.0207|0.6653|0.21||0.8395|0.8408|||3650000|1170000||0.2211|0.1186|0|0.5828
2023-07-03 13:58:54|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|8.49|0.25|2.89|2.26|0.67|-1.15|0.2543|0.26|0.0674|0.0655|0.0382|0.0389|0.0289|0.0302|142.33|3.89|3.89|51.92|-30.35|0.31|16.54|0.0795|0.0801|0.0208|0.0255|0.0427|0.0492|0.1093|0.4619|0.0286|0.0503|0.0811|0.1679|0.0801|0.33|0.47|0.4132|2.4578|0.72||412580|11940|11.11|0.027|0.0163||0.2946
2023-07-03 13:58:55|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|130.25|14.7|763.6|114.16|14.13|14.55|0.8962|0.8652|0.138|-2.2297|0.1426|-2.2323|0.1129|-1.804|18.41|1.01|0.97|19.15|19.15|10.57|2.4|0.1203|-0.3219|0.0943|-0.2522|0.1148|-0.3099|78.3936|2.6423|0|0.2894|0.4679|0.7748|-0.0233|3.15|3.7||0.0226|0.84|0.99|5430000|612410|5.13|||0|
2023-07-03 13:58:58|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|-13.32|-14.3|55.12||0.93|0.93|1|1|1.0879|1.0028|1.074|1.0084|1.074|0.9545|-7.2|-37.78|-37.78|110.76|110.61|12.53|1.62|-0.0655|0.015|-0.0649|0.0137|-0.0588|0.0123|1.1864|0.3415|0|1.1824|0.3474|0|0|51.46|52.33||0.0017|-0.06||-63880000|-68610000||0.0908|0.0433|0.5833|-0.8613
2023-07-03 13:58:59|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|21.07|2.96|13.54|9.36|3.07|10.68|0.9943|0.9913|0.184|0.2236|0.1784|0.2157|0.1403|0.1714|5.65|0.86|0.86|5.44|1.56|2.24|1.87|0.1564|0.2378|0.1082|0.1691|0.1418|0.209|-0.3999|-0.3378|0.3419|0.1948|0.1098|0.2175|0.0487|2.51|2.51|0.0447|0.1222|0.77||161250|22630|6.32|||0|
2023-07-03 13:59:00|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|27.07|0.77|9.88|18.43|1.1|-6.55|0.3024|0.3544|0.069|0.0976|0.0366|0.08|0.0286|0.0627|25.58|0.96|0.96|17.96|-2.85|1.67|1.81|0.0423|0.0922|0.0203|0.0408|0.054|0.0697|-0.501|-0.5803|0|0.2812|0.18|0.035|0.0928|0.26|1.61|0.4299|0.4884|0.71|4.49|2810000|80380|||0.0369|0|1.3732
2023-07-03 13:59:03|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|68.52|0.63|4.29|6.13|2.64|-0.86|0.9252|0.9055|0.1897|0.1939|0.0887|0.1454|0.0093|0.0753|6.67|0.21|0.21|1.6|-4.94|1.6|0.74|0.0333|0.1082|0.0117|0.0491|0.0813|0.1054|-1.2727|-0.8243|-0.1835|-0.2282|-0.0773|0.2324|0.1011|1.3|1.64|4.3801|4.7797|0.46|717.76|167440|4250|1.87|0.0925|0.0477|0.2|8.1064
2023-07-03 13:59:04|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|18.69|5.79|11.68|23.38|7.35|8.21|0.6462|0.6497|0.4357|0.4011|0.4271|0.3955|0.3096|0.2854|0.94|0.27|0.27|0.74|0.67|0.18|0.47|0.4078|0.3881|0.1764|0.1849|0.2508|0.2789|0.2499|0.1637|0.0583|0.1281|0.0817|0.0257|0.359|0.59|0.62||0.7095|0.57|115.89|452120|139980|3.59|0.0473|0.0525|0.0214|0.8342
2023-07-03 13:59:07|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|-3.7|2.58|7.24||0.6|0.6|0.6713|0.6978|0.5489|0.5499|-0.6984|0.2509|-0.6983|0.2477|0.18|-0.13|-0.13|0.78|0.78|0.1|0.06|-0.144|0.0438|-0.068|0.0219|0.0569|0.0521|-9.2241|-3.0196|0|0.1043|0.1679|0.0866|0|1.05|1.42|1.0796|1.1082|0.1||||10.47|0.1197|0.1132|0.0476|-0.5213
2023-07-03 13:59:10|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|18.54|1.54|10|12.44|-14.63|-2.02|0.5613|0.516|0.1923|0.2007|0.109|0.1223|0.0831|0.0986|0.94|0.08|0.08|-0.1|-0.71|0.07|0.14|0|1.2279|0.1149|0.1389|0|0.6234|0.2852|-0.1562|0|0.0968|0.0519|0.2951|0.188|0.2|0.36|0|-5.6361|1.38|12.51|438530|36450|247.84|||0|
2023-07-03 13:59:11|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|8.93|0.96|6.51|-22.46|1.57|1.6|0.395|0.4324|0.1424|0.119|0.1363|0.1138|0.1073|0.0877|31.66|3.4|3.4|19.32|18.98|1.72|4.66|0.1889|0.1478|0.1019|0.0772|0.1269|0.0973|-0.2254|-0.0063|0.2567|0.0302|0.1478|0.1407|0.1316|0.69|1.77|0.5215|0.5232|0.95|4.79|220760|23690|13.52|0.0094|0.0073|0.3333|0.1177
2023-07-03 13:59:12|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|167.15|3.75|8.97||0.44|0.6|0.6189|0.7004|0.4601|0.5693|0.1372|0.1389|0.0767|0.1206|1.57|-0.15|-0.15|13.23|8.54|0.11|0.78|0.0025|0.0092|0.0043|0.0073|0.0207|0.0274|1.3946|-0.9368|0|-0.1898|-0.0755|-0.0388|0|0.36|0.37|0.7118|0.8073|0.06||1050000|79280|3.31|0.0829|0.0985||1.4158
2023-07-03 13:59:15|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|7.09|0.89|3.96|4.02|0.74|0.75|0.242|0.2422|0.1506|0.091|0.1566|0.1099|0.1261|0.0901|10.26|1.59|1.59|12.46|12.29|3.08|2.32|0.1029|0.0778|0.0515|0.0395|0.0634|0.0521|0.0195|0.184|0|-0.381|-0.1652|0.282|0.1938|0.54|3.04|0.3661|0.5073|0.41|0.47|2570000|325180||0.0691|0.009|0|
2023-07-03 13:59:16|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|-5.68|4.49|-19.31|-4.53|19.37|19.2|0.7716|0.7755|-0.5664|-0.3089|-0.7913|-0.7813|-0.7913|-0.7752|0.34|-0.21|-0.21|0.08|0.07|0.12|-0.16|-1.3469|-1.6087|-0.3327|-0.3146|-0.2641|-0.1622|-3|-2.332|0|-0.159|-0.0494|-0.1151|0.8471|0.41|0.74|0.1273|5.5727|0.42|0.79|395280|-312780|7.32|||0|
2023-07-03 13:59:18|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|67.57|1.46|113.98|30.69|1.18|5.02|0.2217|0.2316|0.0655|0.0936|0.0287|0.0791|0.0216|0.0817|7.29|0.33|0.3|9.04|2.13|0.26|0.34|0.0174|0.084|0.0077|0.0147|0.0346|0.0696|-0.7367|-0.8889|-0.4205|1.7353|1.1016|0.0215|0|4.02|19.04|0.1037|0.1433|0.35||4900000|105930||0.0269|0.187|-0.9|1.9012
2023-07-03 13:59:21|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|4.54|0.99|1.44|1.74|1.97|1.97|0.7312|0.4304|0.5829|0.2825|0.6009|0.3443|0.2188|0.3268|2.98|0.65|0.62|1.5|1.5|1.58|2.05|0.522|0.3213|0.2296|0.1329|0.8602|0.2947|-0.2252|1.214|0.686|0.1105|0.5802|1.0281|0.9456|2.17|2.42||0.0021|1.05|54.24|4510000|987760|9.14|0.0636|0.0174|7.8571|0.2604
2023-07-03 13:59:22|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|18.46|0.68|-86.2|19.38|1.54|5.77|0.1942|0.2164|0.0575|0.0575|0.0493|0.0426|0.0368|0.0309|157.66|4.26|4.25|69.7|18.36|6.87|7.89|0.0915|0.064|0.0413|0.0287|0.0585|0.0506|14.6|1.0526|-0.0948|0.3008|0.3299|0.0945|-0.1064|0.82|1.82|0.3962|0.5021|1.07|3.93|3270000|126210|6.41||0.0281|0|
2023-07-03 13:59:25|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|6|0.82|6.08|6.49|1.4|2.49|0.3486|0.3447|0.2152|0.1865|0.1855|0.1831|0.4012|0.2052|5.07|2.09|2.08|2.96|1.67|1.04|0.86|0.2412|0.2487|0.2168|0.1072|0.1325|0.0939|-0.4162|1.8188|0.3482|-0.2374|0.2043|0.099|-0.117|0.92|1.82|0.6283|1.0184|0.54|6.16|1280000|511050|5.76|0.0525|0.135||
2023-07-03 13:59:26|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|-11.6|0.32|-9.32|-42.7|5.23|9.46|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|
2023-07-03 13:59:28|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|-15.87|2.34|12.72|7.87|2.59|9.22|0.7646|0.7091|-0.1785|0.1596|-0.1462|0.1609|-0.1475|0.8328|7.21|-0.94|-0.94|6.52|2.36|4.09|2.34|-0.1505|-0.2647|-0.0958|0.3704|-0.1469|-0.1593|-0.3372|-1.0353|0|-0.0175|0.2022|-0.0638|-0.4054|1.15|1.41|0.0215|0.0916|0.65|2.98|1440000|-212690|6.22|||0|
2023-07-03 13:59:30|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|6.35|0.66||6.11|0.85|0.84|0.5308|0.4519|0.1116|0.1187|0.1457|0.1269|0.1038|0.0958|11.38|1.04|1.04|8.8|4.87|2.29|1.81|0.1497|0.1041|0|0.0508|0.0874|0.0697|0|0|0.1836|0.1061|0.2287|0.0848|0.0458||||0.2274|||570570|65440||0.0297|0.0239|0.2857|
2023-07-03 13:59:33|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|43.31|14.52|22.2|26.37|11.87|12.71|0.5398|0.6002|0.4106|0.3933|0.4213|0.3516|0.3354|0.2788|18.74|6.71|6.7|22.94|21.41|7.69|10.35|0.3119|0.3521|0.227|0.2375|0.2857|0.365|-0.2661|0.9547|0.2175|0.014|0.2698|0.1938|0.455|1.78|2.04||0.0555|0.68||2940000|984980|8.22|0.0048|0.0058||0.1591
2023-07-03 13:59:34|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-1.76|1.98|-1.28|-0.7|0.66|1.26|-0.2813|0.0012|-1.3526|-1.7344|-2.8047|-2.7104|-1.1105|-2.6097|3.43|-4.03|-4.03|10.28|5.38|12.58|-5.3|-0.4149|-0.1621|-0.1493|-0.0893|-0.0901|-0.0714|-1.3834|-0.1394|0|0.5917|1.4169|0|0|3.03|4.46|2.6919|2.9115|0.07|3.64|2090000|-4600000|5.05|||0|
2023-07-03 13:59:38|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|75.11|37.31|-232.09|-5.49|2.11|||-0.0696|0|-1.8392|0|-2.7168|0|-2.7236||||0.01||||0.0338|-0.2526|0.0723|-0.297|-0.1066|-0.1825|0|0|0|0|0|0.7554|1.1376|9.93|||0.0196||2.27|27120|29450||||0|
2023-07-03 13:59:39|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|-2.75|0.3|1.54|2.73|1.98|1.98|0.0909|0.0013|-0.0115|-0.258|-0.0626|-0.3621|-0.0982|-0.3079|1.88|-0.36|-0.36|0.29|0.14|0.49|0.31|-0.8482|-0.465|-0.0643|-0.0652|-0.0083|-0.0314|1.0142|0.4631|0|0.7376|1.3577|-0.0171|-0.2589|1.13|1.22|2.554|6.3053|0.65|23.58|514850|-50560|15.72||0.0972|0|-0.0787
2023-07-03 13:59:41|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|11.71|1.8|3.99|4.83|1.08|1.16|0.5967|0.5935|0.4678|0.4703|0.2471|0.4093|0.1531|0.2999|1.27|0.19|0.18|2.13|1.97|0.35|0.57|0.0872|0.1499|0.0702|0.1023|0.1856|0.1507|-1.3607|-0.6016|-0.0812|-0.1263|-0.0113|0.1668|0.3377|3.16|4.17||0.0046|0.46|7.55|206020|31530|90.66|0.093|0.0848|0|1.4259
2023-07-03 13:59:42|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|9.82|1.52|34.87|22.7|1.91|2.83|0.3511|0.2912|0.1863|0.1081|0.1935|0.0561|0.1553|0.0455|34.84|4.78|4.78|27.87|18.75|19.23|4.34|0.213|0.0598|0.096|0.0254|0.1082|0.0519|0.8714|1.7148|0|0.4658|0.641|0.091|-0.018|1.5|2.19|0.4187|0.6174|0.62|2.24|360330|55950|4.63|0.0133|0.0192|0|0.1386
2023-07-03 13:59:45|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|32.92|0.23|-18.83|7.7|2.01|2.45|0.0937|0.1146|0.0126|0.0338|0.0105|0.0317|0.0069|0.0244|23.86|0.27|0.27|2.71|2.22|0.04|0.73|0.0605|0.2146|0.0292|0.1028|0.0486|0.1337|0|-0.6768|-0.0211|-0.0598|-0.0107|0.1632|0.2593|0.35|2.44|0.132|0.6454|4.23|6.42|1130000|7810|58.14|0.0466|0.0281|-0.1667|1.2121
2023-07-03 13:59:46|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|-18.49|1.36|7.81|12.45|3.39|-1.06|0.8483|0.8098|-0.0167|-0.0394|-0.0629|-0.2281|-0.0737|-0.2175|4.8|-0.36|-0.36|1.93|-6.08|0.29|0.84|-0.1703|-0.1661|-0.0403|-0.0454|-0.0128|0.0114|0.1317|0.3833|0|0.187|0.4757|0.0279|0.0503|0.2|0.25|1.5861|1.6431|0.55||||12.56|||0|
2023-07-03 13:59:48|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-1.5|0.19|-5.3|-2.81|0.78|1.72|0.2864|0.2975|-0.0096|0.0118|-0.0992|-0.0244|-0.152|0.0474|12.11|-1.41|-1.41|2.88|1.31|0.72|-0.63|-0.4339|-0.1934|-0.1491|0.0313|-0.017|0.0322|-21|-20.3124|0|-0.3632|0.0487|-0.0534|-0.1078|0.57|1.68||0.1928|0.99|3.21|280350|-42310|3.09|||0|
2023-07-03 13:59:49|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|4.64|0.14|3.78|16.5|1.02|3.46|0.1477|0.149|0.0415|0.0356|0.0395|0.0319|0.03|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|0.6|1.2|0.5484|0.7009|1.97|5.65|1000000|30060|6.54|0.0289|0.0455|2.4921|0.1693
2023-07-03 13:59:50|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|-21.57|1.15|19.1|21.72|-7.04|-2.32|0.7235|0.7118|-0.0118|-0.0859|-0.0371|-0.1328|-0.0533|-0.1413|1.47|-0.08|-0.08|-0.24|-0.7|0.11|0.08|0|0|-0.0621|-0.1108|0|0|0.2|0.7151|0|0.0163|0.0577|0|0|0.27|0.45|0|-0.9712|1.17||187100|-9980|5.64|||0|
2023-07-03 13:59:53|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|-5.53|1.77|-53.97|-7.75|6.41|-2.87|0.9003|0.9001|-0.2751|-0.2075|-0.3117|-0.244|-0.32|-0.257|0.19|-0.12|-0.12|0.05|-0.12|0.02|-0.02|-0.7142|-1.0885|-0.1639|-0.1266|-0.1636|-0.1284|0.689|0.6054|0|0.2941|0.1096|-0.0459|-0.2103|0.31|0.56|2.2674|2.7825|0.51|4.94|959740|-307160|9.26|||0|
2023-07-03 13:59:55|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|14.01|0.62|4.54|7.4|3.07|-6.18|0.2396|0.2611|0.0827|0.0687|0.0658|0.0507|0.0442|0.0305|6.14|0.24|0.24|1.24|-0.62|0.66|0.7|0.2247|0.1252|0.0489|0.0283|0.1057|0.0669|0.9155|0.571|0.3371|0.1996|0.2521|0.0923|0.1698|0.35|0.86|1.139|1.5099|1.11|4.4|338840|14980|24.51|0.0544|0.0634|0.0135|0.5545
2023-07-03 13:59:57|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|2.25|0.07|1.24|1.41|0.8|0.82|0.0879|0.0467|0.0653|0.0129|0.0599|0.0063|0.0293|0.0013|17.19|0.44|0.44|1.42|1.38|0.79|0.94|0.431|0.0694|0.1111|0.0185|0.4338|0.1044|0.8174|3.3428|0.1125|0.1747|0.6431|0.156|-0.0998|0.65|1.45|0.2787|0.4184|3.79|10.37|10370000|304200|21.8||0.0327|0|
2023-07-03 13:59:58|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|-0.37|1.25|217.57|5.5|0.13|0.14|0.5417|0.6766|0.4599|0.6197|-3.2132|1.4174|-3.3127|1.1865|3.32|-6.14|-6.14|32.68|19.92|3.19|0.8|-0.2728|0.1721|-0.0898|0.0681|0.0133|0.0316|-3.0346|-1.7473|0|-0.0579|-0.4081|0.3305|0|0.27|0.42|1.2868|1.5666|0.03||37760000|-114810000|61.61|0.1093|0.0374||-0.1659
2023-07-03 13:59:59|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|9.95|0.39||12.53|1.2|1.79|0.5834|0.5826|0.061|0.0511|0.0548|0.0475|0.0393|0.0352|30.48|1.1|1.1|9.91||4.08|1.45|0.1239|0.1195|0.0468|0.042|0.1273|0.0957|0|0|-0.0661|0.0657|0.0745|0.0347|-0.0892|0.74|1.52|0.0017|0.0922|1.19|1.64|202750|7980|7.25|0.0062|0.0133|0|
2023-07-03 14:00:02|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|-8.79|78.71|-8.28|-2.85|4.41|4.48|-2.0665|-3.9963|-7.7126|-35.8778|-8.9632|-37.5726|-8.9536|-37.5718|1.11|-8.99|-9|19.8|19.52|1.48|-10.65|-0.5459|-0.3122|-0.2268|-0.1866|-0.1907|-0.1621|-0.9164|-0.9434|0|13.609|8.8508|0|0.9053|0.19|1.24|0.9264|1.6053|0.03|1.22|342740|-3070000|65.47|||0|
2023-07-03 14:00:07|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|315.83|0.34|2.9|4.27|1|-1.88|0.3185|0.3212|0.0406|0.0515|0.0024|-0.0046|0.0011|0.006|93.57|-0.28|-0.28|31.3|-16.76|3.57|8.23|0.0032|-0.019|0.0007|0.0061|0.0232|0.0301|1.8484|-0.5152|0|0.1614|0.1333|0.1006|-0.2826|0.57|0.69|0.4793|3.1421|0.67||501930|530|10.94||0.005|0|
2023-07-03 14:00:11|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|13.37|2.73|15.46|79.77|3.97|4.02|0.396|0.455|0.1413|0.1232|0.2206|0.1805|0.2043|0.1604|5.72|0.98|0.97|3.94|3.88|1.17|0.78|0.3302|0.2492|0.1326|0.0961|0.0964|0.0789|1.3427|0.68|0.1642|0.3619|0.3067|0.1241|0.0311|1.09|1.77|0.6751|0.9639|0.65|2.97|182390|37430|4.25|0.0294|0.0351|0.1111|0.3422
2023-07-03 14:00:12|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|18.82|0.9|6.83|10.57|9.58|-21.85|0.2001|0.2071|0.0727|0.0561|0.0661|0.0434|0.0476|0.0318|475.35|21.77|21.43|44.4|-19.48|18.97|40.98|0.5968|0.4184|0.1419|0.0961|0.2676|0.2542|0.1077|0.3127|0.7992|0.0349|0.2973|0.2869|0.3083|0.89|0.94|0.4428|1.5042|2.7||5140000|269830|6.44|||0|
2023-07-03 14:00:13|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|43.94|0.81|23.76|63.84|3.72|11.11|0.1866|0.2205|0.0313|0.0612|0.03|0.0629|0.0185|0.0444|148.72|4.4|4.38|32.52|11.14|7.09|5.35|0.0863|0.2278|0.0293|0.0628|0.0468|0.1006|-0.8563|-0.523|0.1973|0.3195|0.3357|0.2289|0.2679|1.15|1.23|0.2329|1.2465|1.55||113770|2150|4.59|0.0046|0.0063|0.1538|0.2176
2023-07-03 14:00:16|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|10.36|1.5|6.03|6.7|1.15|1.27|0.9928|0.9921|0.1823|0.3231|0.1823|0.3229|0.1448|0.2646|1.02|0.15|0.15|1.34|1.21|0.52|0.25|0.1116|0.2492|0.0672|0.1612|0.1131|0.2386|-0.7019|-0.4028|-0.0321|-0.1304|0.0225|0.0898|-0.0387|2.29|2.45||0.037|0.46||239020|34620||0.0704|0.0732|-0.7032|0.8456
2023-07-03 14:00:17|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|-3.38|36.06|-2.59|-3.39|7.4|7.4|0.2729|0.3681|-12.1927|-21.2864|-10.6655|-20.9313|-10.6717|-21.1902|0.04|-0.62|-0.67|0.19|0.19|0.35|-0.42|-1.6693|-0.5197|-0.9412|-0.5916|-1.3178|-0.5633|0.3039|0.2594|0|-0.1084|0.4232|0|0|2.3|2.43|0.384|0.6423|0.09||36430|-388780|3.7|||0|
2023-07-03 14:00:19|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|-28.82|2.4|||0.6|0.6|0.1819|0.0426|0.0541|-0.0979|-0.0704|-0.2292|-0.0832|-0.2273|3|-0.16|-0.16|11.9|11.9|1.3|1.4|-0.0194|-0.0151|-0.0142|-0.0126|0.0082|0.0011|0|0|0|-0.4366|-0.2106|0.7862|0|0.5|5.05|0.1465|0.2161|0.17|0.2|2130000|-177360||0.2707|0.0508|0|
2023-07-03 14:00:23|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|-15.46|1.06|-37.82|-12.29|1.59|7.74|0.4535|0.5105|-0.0844|-0.0158|-0.0954|-0.0088|-0.0684|-0.018|25.73|-1.55|-1.55|17.11|4.89|8.22|0.41|-0.1104|-0.0122|-0.0591|-0.0093|-0.0618|-0.0107|-0.5179|-0.4046|0|0.2405|0.337|0.2842|0.491|1.16|2|0.6689|0.8905|0.63|1.94|3040000|-285510|5.58||0.0019|0|
2023-07-03 14:00:25|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|153.74|6.95||-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|1.34||2.4095|2.7247||3.07|475480|9640||||0|
2023-07-03 14:00:26|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|-6.66|0.41|3.03|1.41|0.47|-0.31|0.4796|0.5234|0.1153|0.0417|-0.0389|0.0174|-0.0617|0.0398|2.24|-0.13|-0.13|1.98|-2.99|0.82|0.69|-0.071|0.014|-0.024|0.0099|0.038|0.0242|-0.6946|-2.2587|0|0.0499|0.2293|0|0.8129|1.05|1.05|1.5862|1.5862|0.38||465430|-29170|5.36|||0|
2023-07-03 14:00:27|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|20.4|1.65|11.58|17.86|1.25|-5.28|0.3704|0.3339|0.1306|0.1093|0.1052|0.0965|0.0808|0.076|49.9|6.94|6.94|65.62|-23.64|6.87|5.37|0.0784|0.0875|0.0425|0.0502|0.0688|0.0727|0.3231|0.2536|0.0401|0.8643|0.3937|0.0243|0.1166|1.55|2.62|0.5716|0.6219|0.53|3.7|1770000|142760|4.01|0.0606|0.0324|0.65|0.4093
2023-07-03 14:00:31|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|47.48|5.22|27.04|38.34|10.89|-15.29|0.6749|0.6108|0.1864|0.1496|0.141|0.1362|0.1099|0.1193|17.77|1.96|1.94|8.51|-6.2|3.27|3.43|0.2564|0.288|0.093|0.1233|0.205|0.1917|0.3443|-0.0242|0.245|0.3828|0.2401|0.0967|0.5463|0.61|0.99|0.9107|1.1052|0.82|2.02|190270|21470|7.02|0.0082|0.0108|0.4087|0.3515
2023-07-03 14:00:33|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:00:34|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|6.31|0.06|-2.44|-1.39|0.66|1|0.0525|0.0473|0.015|0.0127|0.0125|0.0098|0.0095|0.0073|92.36|0.96|0.95|8.36|5.96|1.5|-3.75|0.1066|0.0851|0.0252|0.0217|0.0664|0.0632|-0.4115|-0.0126|0.1359|-0.106|-0.0217|0.078|0.2612|0.7|1.32|0.1613|1.031|2.66|6.57|2540000|23980|5.9|0.0851|0.0473||0.618
2023-07-03 14:00:37|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|-415.49|0.18|1.95|5.69|0.54|1.92|0.427|0.4302|0.0178|0.0347|0.0118|0.0212|-0.0001|-0.0254|2.07|||0.69|0.19|0.2|0.19|-0.0013|0.0772|0.0045|-0.0112|0.01|0.0189|0|-1.0155|0|0|0.1391|-0.0409|-0.0558|0.79|1.36|0.7304|2.0215|0.67|10.12|133520|890|||0.0123|0|
2023-07-03 14:00:38|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|17.67|1.75|8.91|14.59|4.44|5.58|0.2611|0.2347|0.1364|0.103|0.1364|0.0985|0.099|0.0714|22.54|2.14|2.12|8.87|7.07|4.41|3.74|0.2802|0.2169|0.1111|0.097|0.2002|0.1697|0.2248|0.3576|0|0.1293|0.2511|0|0|0.84|1.3|0.131|0.3416|1.12|8.05|992090|98640|3.82|0.0165|0.0095|1|0.2678
2023-07-03 14:00:39|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|-1.97|1.75|-2.07|-1.86|3.48|-2.14|0.7071|0.7391|-0.3917|-1.8765|-0.1714|-2.9815|-0.8899|-2.6222|1.22|-1.22|-1.22|0.62|-0.97|0.52|-1.04|-1.7658|-0.7412|-0.138|-0.1493|-0.0588|-0.064|0.622|0.5484|0|4.286|1.9556|0.159|-0.1556|0.64|1.12|6.5336|9.7408|0.16|0.42|292560|-260350|2.03|||0|
2023-07-03 14:00:42|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|10.85|3.09|39.98|24.16|0.84|0.93|0.2725|0.4308|0.19|0.3049|0.3479|1.487|0.2848|1.2002|6.25|4.21|4.21|23.03|20.81|0.05|0.93|0.0805|0.2119|0.027|0.0848|0.0163|0.0176|-1.5966|-0.6817|0|-0.1752|0.0034|0.5282|0.8003|0.04|0.13|1.3944|1.8362|0.09|17.58|1870000|531760|4.93|||0|
2023-07-03 14:00:46|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|6.96|0.91|6.33|7.55|1.15|1.95|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|0.98|1.56|0.2666|0.4114|0.59|50.27|346640|44890|3.32|0.1111|0.0576|0|0.8376
2023-07-03 14:00:47|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|122.91|4.71|17.87|29.16|3.72|10.98|0.5726|0.5132|0.0658|0.1212|0.0479|0.1141|0.0383|0.0964|4|0.17|0.17|5.07|1.72|1.27|0.75|0.0315|0.087|0.0227|0.0685|0.0438|0.0899|-0.2153|-0.1674|-0.0367|0.2965|0.2054|0.2673|-0.2356|1.1|1.5||0.0667|0.59|3.11|213830|8200|4.68|0.004|0.0031|-0.1667|0.3444
2023-07-03 14:00:48|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|19.43|1.39|18.8|23.33|1.69|12.67|0.379|0.3736|0.1049|0.0949|0.0982|0.0856|0.0713|0.076|48.94|3.27|3.27|40.19|5.4|8.02|3.85|0.0913|0.1292|0.0464|0.0491|0.0604|0.0588|0.3213|0.2504|-0.0543|0.1874|0.1837|0.0985|0.0042|0.77|1.21|0.2797|0.6073|0.65|3.69|2120000|150870|5.52|0.0329|0.0242|1.6|0.3725
2023-07-03 14:00:54|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|77.05|15.74|47.46|-20.65|17.45|26.54|0.5181|0.573|0.2628|0.1545|0.2604|0.1528|0.2042|0.1189|9.61|1.96|1.96|8.66|5.85|0.11|3.19|0.2522|0.1417|0.1425|0.0933|0.1725|0.1208|0.1098|0.2487|0.4183|0.1678|0.2151|0.1846|0|0.88|1.02|0.5467|0.5816|0.7||1240000|252520|4.4|0.0011|0.002|0.5|0.0867
2023-07-03 14:00:56|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|-2.74|1.22|34.61|-58.35|1.17|1.48|0.1576|0.18|-0.0197|0.0043|-0.4501|-0.0877|-0.4448|-0.1201|0.21|-0.09|-0.09|0.22|0.17|0.01|0.01|-0.3637|-0.0789|-0.2302|-0.0528|-0.0103|0.003|-1.3362|-1.3947|0|0.0905|0.087|0.0162|-0.0355|1.1|1.77|0.1176|0.4432|0.52|4.28|||3.63|||0|
2023-07-03 14:00:57|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|76.1|40|-1898.3|84.54|22.92|22.92|0.8561|0.1066|0.5451|-1.5602|0.5418|-1.5863|0.5256|-1.3765|7.05|-0.13|-0.13|12.31|12.31|12.54|3.48|0.3572|0.0872|0.3267|0.0542|0.2928|0.0884|7.6327|3.4214|0|94.3895|28.6783|0.0791|0.2989|16.07|16.28||0.0073|0.62||9010000|4740000|||0.004|0|
2023-07-03 14:00:59|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|2.64|0.65|1.86|7.37|0.88|0.92|0.5752|0.5445|0.2041|0.0874|0.2732|0.0241|0.2469|0.0126|4.42|1.02|0.95|3.29|3.25|1.38|0.59|0.3669|0.0271|0.1636|0.0161|0.1444|0.0556|1.6|2.6606|0.2215|0.2648|0.2017|0.064|0.0038|0.99|1.27|0.4394|0.6216|0.63|4.99|933220|243930|13.72||0.0213|0|0.4895
2023-07-03 14:01:00|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|||||||0.9214|||||||||0.19|0.19||-0.42|||||||||0.3382|0.9941||1.3756|1.703||||1.26|||0.35||||23.87||||
2023-07-03 14:01:02|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-0.65|0.29|-12.07|-4.84|0.45|-1.16|0.4724|0.5589|0.1075|0.1444|-0.4353|-0.2548|-0.4438|-0.2753|4.16|-1.86|-1.86|2.63|-0.94|1.15|-0.1|-0.507|-0.2258|-0.1211|-0.0675|0.0274|0.0378|1.1563|-8.2572|0|0.4726|0.547|-0.0765|-0.2409|0.24|0.77|2.3129|2.413|0.27|46.33|143700|-63780|||0.0483|0|
2023-07-03 14:01:04|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:01:06|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|4.43|0.61|4.45|3.15|0.88|0.88|0.2425|0.3804|0.1461|0.1794|0.1447|0.1513|0.1378|0.1503|16.35|1.68|1.68|11.37|11.37|2.48|3.49|0.2053|0.1331|0.1242|0.0684|0.124|0.0702|1.3226|0.8063|0|2.0664|0.6316|0.2603|-0.1235|1.26|1.62|0.2308|0.4755|0.87|26.3|1360000|194840|13.7|0.14|0.0375|0.4302|0.5741
2023-07-03 14:01:07|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|9.73|0.46|3.41|4.94|4.99|-1.71|0.3643|0.3823|0.128|0.1333|0.0928|0.1074|0.0468|0.0571|1.3|0.06|0.06|0.12|-0.37|0.19|0.17|0.5553|0.4575|0.0456|0.0556|0.1253|0.1211||4.5134|-0.2105|0.1617|0.2239|-0.0055|-0.0749|0.96|1.12|4.8773|6.4551|0.98|55.26|46120|2160|5.63|0.0272|0.04||0.3502
2023-07-03 14:01:08|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|10.88|0.55|5.89|-203.98|0.83|0.87|0.481|0.4424|0.0748|0.0195|0.0746|-0.0003|-0.0261|0.0839|38.21|-0.27|-0.27|25.18|20.09|5.79|2.42|0.0733|0.0333|-0.0156|0.0763|0.0742|0.0763|-0.9733|-1.1095|0|0.0201|0.6988|-0.0228|-0.0604|1.01|2.48|0.0733|0.1391|0.85|2.49|120770|-2210|8.05|0.0802|0.0304||-1.5044
2023-07-03 14:01:11|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|197.06|2.75|8.34|23.87|2|2|1|1|0.0655|0.2043|0.1032|0.2105|0.014|0.1654|1.21|0.12|0.12|1.67|1.65|0.93|0.14|0.0098|0.1718|0.0032|0.0532|0.0294|0.1503|-0.7019|-0.9592|-0.1469|-0.1406|-0.2741|0.0105|0.1771|1.41|1.45||0.2321|0.23||385540|5380||0.064|0.0518|0.1667|8.16
2023-07-03 14:01:12|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|4.37|0.57|4.25|2.12|0.89|0.92|0.3256|0.2112|0.2003|0.0865|0.1637|0.0311|0.1299|0.0281|12.19|1.61|1.61|7.82|6.91|3.41|3.54|0.223|0.0439|0.0959|0.0188|0.1274|0.0484|-0.0648|1.2386|0.3838|0.0923|0.2279|0.1077|0.0545|1.44|1.73|0.6269|1.1888|0.62|25.64|580390|89130|8.41|||0|0.0942
2023-07-03 14:01:13|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|-5.89|0.93|-170.8|-60.42|4.92|-5.86|0.0594|0.0949|-0.1568|-0.0563|-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|-0.2071|-0.0939|-0.9439|-1.5494|0|0.178|0.1948|0.2734|0.3665|1.15|1.23|1.7798|2.2225|1.01|368.48|304550|-48110|5.84|||0|
2023-07-03 14:01:14|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-3.36|15.35|-5.07|-3.91|5.5|6.66|0.7515|0.7112|-4.2|-55.4443|-4.5585|-55.9297|-4.5683|-55.9515|2.83|-13.6|-13.6|7.91|6.53|24.54|-11.04|-1.2909|-0.6211|-0.5677|-0.4753|-0.5814|-0.4802|-0.2583|-0.103|0|-0.201|1.6911|1.1401|0.087|5.54|5.78|1.9237|1.9881|0.12|60.42|933580|-4260000|2.15|||0|
2023-07-03 14:01:15|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|-35.68|0.15||8.17|2.46|2.41|0.2019|0.2268|0.0076|-0.0065|0.0022|-0.0099|-0.0041|-0.0149|85.31|-0.69|-0.69|5.03|5.03|17.34|1.56|-0.0668|-0.27|-0.0034|-0.0102|0.0199|-0.0039|0|0|0|0.4482|0.6252|-0.0353|-0.2691|1.07|1.09|1.8792|2.924|1|451.27|649340|-2180|1.46||0.0022|0|
2023-07-03 14:01:19|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|-2.78|0.12|-14.89|-3.05|1.47|7.13|0.1948|0.2277|0.0156|0.029|-0.0447|-0.0088|-0.0418|-0.016|4.36|-0.18|-0.18|0.35|0.07|0.33|-0.03|-0.44|-0.1196|-0.0364|-0.0119|0.0206|0.037|-5.9207|-15.1712|0|0.086|0.0836|0.0843|0.1574|0.72|0.96|2.054|6.5493|0.83|12.72|355720|-15580|2.01||0.0038|0|
2023-07-03 14:01:20|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-1.18|4.21|-0.9|-1.32|0.94|0.95|0.9325|0.725|-3.2716|-3.6516|-3.8503|-3.4161|-4.093|-5.1699|0.46|-2.33|-2.33|2.05|2.03|1.5|-1.42|-0.5952|-0.3165|-0.3735|-0.2561|-0.2889|-0.2346|0.1668|0.2488|0|-0.0634|0.7659|-0.0527|0.004|1.4|2.27|0.1106|0.6516|0.09||110320|-483980|0.59|||0|
2023-07-03 14:01:21|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|53.23|7.46|27.9|30.33|16.88|-13.33|0.4976|0.4909|0.1852|0.1848|0.1726|0.1774|0.1402|0.1415|38.86|5.11|5.08|17.18|-20.51|3.88|9.67|0.3717|0.5813|0.1064|0.1308|0.1735|0.2252|0.281|0.246|0.2187|0.2177|0.2056|0.1918|-0.0556|0.5|0.55|0.4381|0.9438|0.76||1290000|180910|7.39|0.0114|0.008|0.04|0.4773
2023-07-03 14:01:24|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|-2.62|8.98|-3.22|-1.56|0.57|0.57|-2.7135|-2.8066|-4.6086|-14.6163|-3.4297|-15.8258|-3.4297|-15.8258|0.12|-0.47|-0.47|1.93|1.93|0.15|-0.35|-0.2426|-0.2102|-0.1943|-0.1771|-0.2408|-0.1437|0.627|0.6489|0|0.553|0.1248|0.6547|0.2304|0.83|1.61|0.0954|0.1669|0.06|3.03|107080|-367270|10.04|||0|
2023-07-03 14:01:25|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|-22.49|0.61|4.52|6.15|0.61|-0.91|0.1785|0.1794|0.0266|0.0021|-0.0324|-0.087|-0.0272|-0.0803|18.54|-0.51|-0.51|18.72|-12.4|3.27|1.87|-0.0282|-0.0609|-0.0136|-0.0116|0.014|0.0074|3.2288|-4.5232|0|0.2265|0.1763|0|0|1.6|1.6|0.7558|0.7717|0.5||8120000|-221190|4.65|||0|
2023-07-03 14:01:28|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|-7.38|30.24|-17.77|-17.18|15.83|-37.02|0.6416|0.4186|-2.6451|-5.0104|-4.3139|-5.2598|-4.0598|-4.8074|0.04|-0.15|-0.15|0.07|-0.03|0.16|-0.06|-1.3255|-0.4153|-0.5612|-0.3221|-0.3656|-0.3617|-0.8657|-0.4548|0|1.9025|2.2822|0.2869|-0.0324|0.65|0.82||3.4138|0.14|3.7|80440|-326580|3.35|||0|
2023-07-03 14:01:30|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|5.1|1.25||1.98|0.47|0.49||0|0.3811|0.3195|0.3671|0.3403|0.2447|0.2409|11.85|2.68|2.68|31.23|29.95|17.3|7.63|0.0935|0.0782|0.0117|0.0107|0.0235|0.0219|0.3268|0.3404|-0.0457|0.1335|0.1245|0.039|-0.1944|0.16||3.1976|3.7051|||329970|81180||0.1506|0.0689|0.7727|
2023-07-03 14:01:31|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|73.43|1.23|20.48|24.07|3.84|3.85|0.3509|0.3564|0.0262|0.0272|-0.0012|0.0174|0.0168|0.0008|12.39|0.21|0.2|3.98|3.37|5.43|0.74|0.0501|0.0279|0.0104|0.0039|0.0452|0.0447|0.3491|0.5764|0|0.1448|0.1544|0.0884|-0.2009|0.7|1.09|0.0918|0.3525|0.62|2.67|230840|3870|2.66|0.0093|0.0047|0.05|0.9211
2023-07-03 14:01:34|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|76.89|2.47||-3.68|3.1|3.1|0.2673|0.2795|0.1218|0.1393|0.0214|0.1519|0.0322|0.132|11.4|0.34|0.34|9.09|9.09|3.31|0.2|0.0502|0.2734|0.0138|0.0702|0.0344|0.081|0|0|0.1889|1.0468|0.3775|0.4909|0.3912|0.9|0.99|4.2336|4.9054|0.43|19.23|1270000|40770|5.25|||0|
2023-07-03 14:01:35|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|20.57|1.66|7.37|14.31|0.84|0.88|0.2326|0.1748|0.1429|0.0062|0.0981|0.0364|0.0805|0.0231|6.31|0.51|0.51|12.38|11.83|0.18|1.42|0.0417|0.0227|0.0281|0.0173|0.0431|0.0197|-0.264|-0.1367|-0.0379|0.1443|0.1939|0.0572|0.0575|0.32|0.54|0.1439|0.2429|0.35|56.06|65250|5250|104.23|0.0202|0.01|0|0.404
2023-07-03 14:01:37|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|-28.81|1.3|-19.11|-17.14|0.7|0.7|0.4404|0.441|-0.084|-0.253|-0.084|-0.3774|-0.045|-0.3724|0.43|-0.02|-0.02|0.8|0.84|0.5|-0.03|-0.0241|-0.1492|-0.0145|-0.0637|-0.0242|-0.0483|-1.5177|-1.1137|0|-0.3006|-0.3482|0.1019|-0.0159|3.88|4.38|0.0796|0.2327|0.32||142790|-6420|318.5|||0|
2023-07-03 14:01:38|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|17.51|0.93|4.99|5.58|2.22|3.78|0.3602|0.355|0.0931|0.116|0.0567|0.1005|0.0533|0.081|1.34|0.07|0.07|0.56|0.33|0.03|0.25|0.1261|0.255|0.0577|0.1048|0.1164|0.1805|-0.503|-0.5946|0.0274|-0.1675|-0.096|0.0424|-0.1065|1.04|1.99|0.3276|0.4002|1.08|2.54|125490|6690|3.96|0.0741|0.0247|-0.3699|0.9909
2023-07-03 14:01:40|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|32.47|3.03||12.31|6.28|-5.79|0.405|0.4226|0.1353|0.1943|0.1163|0.1644|0.0934|0.1303|2.4|0.27|0.27|1.16|-1.26|0.29|0.61|0.2102|0.3278|0.0688|0.1095|0.0979|0.1644|-0.4654|-0.1186|0.2604|0.2421|0.2337|0.1978|-0.0516|0.76|0.78|1.1524|1.5486|0.74||80990|7570|9.28|0.0191|0.032|0.1333|
2023-07-03 14:01:41|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|-3|16.08|-3.4|-2.9|1.02|1.34|-0.3952|-12.1244|-4.4786|-321.3151|-5.2267|-462.0709|-5.3543|-759.7146|0.4|-2.35|-2.35|6.26|4.76|0.61|-1.77|-0.2906|-0.6702|-0.2138|-0.2977|-0.1378|-0.1311|0.6|-0.5185|0|1.2058|3.8245|0.711|0.2616|0.57|0.69|0.0486|0.2266|0.04|10.14|632710|-3390000|4.28|||0|
2023-07-03 14:01:45|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|0.47|0.72||-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|
2023-07-03 14:01:47|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|20.98|3.06|8.93|9.67|0.61|7.29|0.8631|0.7321|0.2459|0.194|0.1844|0.2555|0.1545|0.9664|0.79|0.15|0.15|3.95|0.36|0.29|0.36|0.0285|0.0442|0.0162|0.123|0.0224|0.0236|-0.5223|-0.4007|-0.066|0.1927|0.3035|-0.2103|0.8607|0.21|0.54|0.2905|0.5835|0.11|1.94|333790|51190|7.11|0.0718|0.0599|0.0312|1.3595
2023-07-03 14:01:51|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|4.65|5.19|||0.51|0.51|1|1|0.7233|0.6122|1.1153|0.7131|1.1153|0.7081|1.05|0.87|0.87|10.75|10.75|2.36|0.71|0.112|0.0618|0|0.0419|0.0369|0.032|0|0|-0.1008|0.2161|0.1116|0.0147|0|9.21||0.8505|0.8551|||22020000|24560000||0.0851|0.0911|-0.0577|
2023-07-03 14:01:52|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|28.36|0.57|5.44|6|3.56|4.58|0.375|0.3982|0.0338|0.0592|0.0269|0.0472|0.02|0.0368|142.44|2.85|2.85|22.69|17.83|2.26|14.85|0.0987|0.1607|0.0327|0.057|0.0641|0.1129|-0.4807|-0.6544|-0.1282|-0.0021|0.0274|0.0191|-0.1007|0.06|1.04||1.3057|1.63|2.58|1840000|36860||0.0875|0.0743|0|4.5604
2023-07-03 14:01:54|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|29.22|0.62|16.72|-6.64|2.35|2.85|0.3843|0.2871|0.0268|-0.0444|0.0291|-0.0252|0.0211|-0.013|6.84|0.14|0.14|1.79|1.48|0.21|0.25|0.0845|-0.0056|0.0253|-0.0061|0.0404|-0.0343|-0.5459|12.6473|0|-0.2827|0.4762|0.284|0|0.66|0.87|0.3659|1.072|1.2|6.98|233250|4900||||0|
2023-07-03 14:01:56|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:01:57|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|-11.21|2.18|-7.4|-38.38|1.21|2.47|0.2168|0.2913|-0.2409|-0.1196|-0.2235|-0.1743|-0.1947|-0.1352|8.93|-2.58|-2.58|16.14|7.96|4.6|-0.77|-0.1037|-0.0652|-0.0814|-0.0814|-0.0986|-0.067|1.3548|-0.0926|0|0.1717|0.0672|0|0|1.75|1.82|0.0009|0.0433|0.42||2790000|-542400|4.9|||0|
2023-07-03 14:01:58|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|-8.43|0.77|38.5|-21.06|1.55|1.57|0.5724|0.6269|0.0404|0.0835|-0.0978|0.0329|-0.0912|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|2.39|106070|-9670|27.45||0.0031|0|
2023-07-03 14:02:00|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|-42.77|10.75|-248.93|-780.7|5.29|25.76|0.791|0.8274|-0.226|-0.1075|-0.272|-0.1807|-0.2514|-0.1517|6.64|-1.51|-1.51|13.5|2.77|5.33|0.21|-0.1171|-0.0647|-0.0719|-0.0383|-0.0609|-0.0251|-0.3412|0.0863|0|0.1079|0.2537|0.0841|0.308|2.75|3.53|0.3787|0.5114|0.29|1.19|1070000|-269580|5.11|||0|
2023-07-03 14:02:01|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|28.19|2.25|8.4|34.89|2.98|3.99|0.7466|0.7315|0.1206|0.121|0.1039|0.1134|0.0799|0.0865|4.05|0.3|0.3|3.06|2.29|2.08|0.36|0.1126|0.1473|0.0839|0.1111|0.1253|0.1477|0.2976|-0.1421|0.0227|-0.1059|0.0151|0.0135|-0.037|5.12|5.4||0.0236|1.05||553270|44220|10.62|0.0201|0.0191||0.3625
2023-07-03 14:02:02|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|4.15|0.47|2.59|3.5|0.75|0.76|0.3425|0.3224|0.1531|0.0952|0.1266|0.0427|0.1142|0.0338|53.7|5.25|5.25|34.11|33.4|2.96|11.29|0.1943|0.0568|0.0701|0.0176|0.0861|0.0414|0.9089|1.5544|0.4527|0.169|0.2458|0.0678|-0.1357|0.53|0.74|0.8282|1.1694|0.61|33.22|424750|48530|8.06|0.0609||0.6314|0.2447
2023-07-03 14:02:05|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-192.88|7.64|30.08|38.88|3.77|3.77|0.7304|0.8515|-0.0129|0.1725|-0.0273|0.166|-0.0396|0.1297|3.24|-0.13|-0.13|6.57|6.57|3.65|0.82|-0.0196|0.1395|-0.0172|0.1022|-0.0049|0.1307|-1.1473|-1.1918|0|-0.2083|-0.0254|0.2048|1.0063|6.56|6.78|0.0104|0.0339|0.43|783.4|130500|-5170|3.28|0.0078|0.0053|-0.3333|-1.31
2023-07-03 14:02:06|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|10.67|5.01|8.5|8.5|0.47|0.47|0.9161|0.9179|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||2670000|1450000|6.9|0.0899|0.096|-0.1814|0.9794
2023-07-03 14:02:07|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|136.14|1.06||0.35|0.36|0.36||0|0.2056|-0.0045|-0.1513|-0.1601|0.0078|-0.2182|2.18|-0.98|-0.98|6.45|6.45|11.52|6.65|0.003|-0.0621|0.0002|-0.0036|0.0174|0.0012|-0.8072|-0.998|0|0.1409|0.0093|0|-0.267|0.26||1.1513|1.8199|||162190|1250||||0|
2023-07-03 14:02:08|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-23.26|14.35|-47.85|-6.6|3.21|3.27|0.5696|0.7599|-0.3971|-1.6295|-0.6171|-2.5893|-0.6171|-2.5893|2.12|-1.27|-1.27|9.46|8.31|8.81|-0.64|-0.1645|-6.7939|-0.0838|-0.1732|-0.0505|-0.1016|-0.2153|0.1385|0|1.9287|1.8861|1.3025|1.0208|4.92|5.15|0.6474|0.7639|0.14||226280|-139640|7.01|||0|
2023-07-03 14:02:12|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|-6.31|0.2|3.81|4.32|0.54|0.69|0.1495|0.1687|0.0167|0.0383|-0.0212|0.019|-0.0314|0.018|9.18|-0.29|-0.29|3.38|2.64|0.88|0.48|-0.0812|0.0404|-0.0399|0.0199|0.0234|0.0472|-2.3375|-7.5711|0|-0.2329|-0.0775|0.1414|-0.1341|0.85|1.98||0.3505|1.34|3.46|239590|-7120|9.12||0.027|-1|
2023-07-03 14:02:13|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|20.02|0.97|6.61|9.09|3.61|-7.96|0.2005|0.1899|0.0876|0.0617|0.0787|0.0597|0.0483|0.0387|60.43|2.63|2.63|16.18|-7.34|5.06|7.64|0.2014|0.1819|0.0549|0.0448|0.121|0.0858|0.2538|0.104|0.1324|-0.0054|0.0498|0.1742|-0.0671|0.71|0.99|0.9949|0.9949|1.13|56.55|154150|7480|6.89|0.0189|0.0116|0|0.377
2023-07-03 14:02:14|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|-35.76||-54.84|-136.93|1.89|-7.56||0|0|0|0|0|0|0||||0.11|-0.03|0.02|-0.01|-0.0538|-0.0814|-0.0371|-0.0717|-0.0412|-0.0601|-1.3427|0.5011|0|0|0|0|0.147|3.51|4.11|0.4454|0.4471||||-32140||||0|
2023-07-03 14:02:16|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:02:17|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|24.92|6.29|17.75|17.76|6.76|-141.39|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|0.0333|0.0122|0.4286|1.2505
2023-07-03 14:02:20|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|5.26|2.53|-12.01|-2.98|0.81|||0|0.6338|0.4815|0.6338|0.3366|0.5015|0.2609|11.52|5.34|5.34|35.84|35.43|12.15|-9.77|0.1684|0.1004|0.0252|0.0156|0.1042|0.0851|0.1639|-0.9901|-0.5646|0.1724|0.2408|0.12|0|0.07||0.4406|0.4406|||7210000|3620000|||||
2023-07-03 14:02:24|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|4.36|0.59|0.74|-3.9|0.47|0.52|0.5473|0.5939|0.1851|0.1806|0.156|0.0363|0.1355|0.0217|4.13|0.72|0.66|5.19|4.71|1.6|3.49|0.1137|-0.0039|0.0309|0.0033|0.0589|0.0669|-0.6064|6.6667|0.2723|-0.141|-0.0711|0.0434|0.1049|1.09|1.12|0.4886|1.3917|0.23|20.93|640480|86620|2.41|0.0579||0.1116|0.247
2023-07-03 14:02:25|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|-6.57|0.13|1.77|4.13|109.83|-1.67|0.2414|0.2375|-0.0028|-0.0146|-0.0141|-0.0424|-0.0189|-0.0541|0.11||||-0.01||0.01|-2.497|-5.182|-0.04|-0.1114|-0.0085|0.0219|0|0.5188|0|0|0.1061|-0.0456|0.0074|0.21|0.62|85.802|170.4937|2.11|11.41|245100|-4640|||0.1871|0|
2023-07-03 14:02:26|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|-161.23|21.72|-89.52|-168.22|30.49|31.46|0.9053|0.8802|-0.1309|-0.8052|-0.1241|-0.822|-0.1347|-0.8364|5.88|-1.06|-1.06|4.18|4.06|2.93|-0.73|-0.1962|-0.4182|-0.1453|-0.3354|-0.1226|-0.2668|1.0187|0.3739|0|0.8049|0.6306|0.2052|-0.084|2.89|3.69||0.0602|1.08|0.67|3780000|-509760|6.75|||0|
2023-07-03 14:02:27|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|27.67|1.67|5.71|7.75|1.61|25.38|0.5567|0.6102|0.1079|0.1508|0.0735|0.128|0.0605|0.1028|1.05|0.06|0.06|1.09|0.07|0.13|0.31|0.0584|0.1014|0.0328|0.0542|0.0571|0.0773|-0.3105|-0.2581|-0.1118|0.2348|0.1225|0.0341|-0.1113|1.01|1.03|0.2853|0.4444|0.54||246040|14880|4.89|0.0445|0.0311|-0.2139|0.8708
2023-07-03 14:02:28|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|12.53|0.59|20.77|5.23|0.88|2.1|0.4225|0.4581|0.0674|0.0939|0.056|0.0772|0.0473|0.0661|11.75|0.52|0.52|7.88|3.3|1.48|1.5|0.0722|0.1014|0.0395|0.0485|0.0655|0.0812|1.4208|-0.0051|-0.1275|0.0851|0.1031|0.0156|-0.0433|0.76|1.54|0.1499|0.2591|0.82|2.71|218050|10460||0.0375|0.0279|0.7647|0.5375
2023-07-03 14:02:29|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|57.9|0.71|451.07|-10.47|1.01|1.03|0.5585|0.6204|0.0167|0.0743|0.0155|0.0727|0.0123|0.0651|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|-0.3635|0.0466|0.0097|0.0391|0.0244|1.05|2.03|||1.06|2.75|294980|3620|9.86|||0|
2023-07-03 14:02:30|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|20.48|0.51|22.85|25.89|1.98|2.52|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|0.0492|0.0174|0|0.7717
2023-07-03 14:02:32|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-1.41|0.08|1.26|1.24|0.21|2.8|0.3079|0.3716|-0.0695|0.0205|-0.077|0.0078|-0.0747|-0.0003|22.52|-2.07|-2.07|8.57|0.64|0.67|1.77|-0.1406|0.0175|-0.0744|0.0026|-0.0686|0.0245|-0.4802|-9.0054|0|0.0638|-0.0808|-0.0066|-0.1427|0.14|0.87|0.1479|1.0965|0.97|2.57|1800000|-138560|44.21|0.1572|0.0461|0|
2023-07-03 14:02:33|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|12.64|0.15|3.34|4.14|1.17|2.15|0.1415|0.1418|0.027|0.0438|0.0222|0.0389|0.0121|0.0309|25.52|0.31|0.31|3.35|1.83|0.46|1.17|0.0956|0.1798|0.0402|0.0656|0.07|0.0997|-0.4495|-0.3216|-0.174|0.1138|0.1491|0.0751|0.3542|0.68|2.12|0.6459|1.3258|2.4|4.62|1180000|19800|13.22|0.0384|0.0154|0.2|0.5805
2023-07-03 14:02:34|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|-12.03|5.37|-13.92|-8.57|2.43|3.86|0.3521|0.3382|-0.4891|-1.7798|-0.454|-2.1533|-0.4466|-1.9266|3.79|-1.67|-1.67|8.38|5.28|4.94|-1.34|-0.2236|-0.3089|-0.1446|-0.1852|-0.179|-0.2022|-0.2174|-0.1622|0|0.534|0.7048|0|0|1.92|2.6|0.237|0.3095|0.32|1.87|1990000|-886580|4.1|||0|
2023-07-03 14:02:36|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|-11.49|4.78|-7.79|-12.73|7.65|44.61|0.975|0.9954|-0.3917|-187.0513|-0.4299|-207.7847|-0.4158|-206.6984|17.6|-7.78|-7.78|10.98|1.94|18.89|-6.56|-0.5378|-1.1392|-0.2507|-0.2879|-0.2703|-0.2873|0.1161|0.343|0|2.8475|2.3843|0|0|3.62|3.93|1.2284|1.2672|0.6|3.55|5220000|-2170000|8.13|||0|
2023-07-03 14:02:39|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|140.94|2.82||-45.94|1.02|1.66|0.3715|0.5644|0.2337|0.2872|0.1737|0.2538|0.02|0.0948|0.85|0.17|0.17|2.37||0.64|0.65|0.0072|0.0449|0.0039|0.0386|0.0546|0.1059|0|0|0|-0.4335|-0.3726|0|0|1.03|1.07|0.3158|0.7278|0.19|21.43|747960|14970|14.75|||0|
2023-07-03 14:02:40|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|8.21|0.92|3.56|7.37|1.25|1.57|0.1926|0.2582|0.1151|0.2474|0.1418|0.2811|0.1121|0.235|35.18|3.63|3.63|25.91|21.75|4.42|4.43|0.1498|0.2726|0.062|0.1138|0.0619|0.1198|0.75|-0.2094|-0.0356|1.0609|0.0259|-0.0203|-0.1267|0.3|2.76|0.4959|0.9784|0.55|0.62|39880000|4470000|30.9|0.1642|0.1439||1.2723
2023-07-03 14:02:43|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|26.15|2.34||25.58|3.16|4.3|0.3999|0.4314|0.1251|0.148|0.1291|0.1284|0.0895|0.0918|9.83|0.73|0.73|7.28|5.35|1.84|2.02|0.124|0.1359|0.0611|0.0668|0.0803|0.1028|1.6467|0.3338|0|0.4782|0.3512|0.1192|0.3616|1.31|1.49|0.2474|0.4525|0.68|14.09|320340|28950|2.14|0.027|0.0286|0.0952|
2023-07-03 14:02:44|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:02:46|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|-12.86|1.18|11.04|5.16|0.61|33.96|0.7494|0.6364|-0.0839|-0.0707|-0.0965|-0.0639|-0.5623|-0.2105|23.13|-14.04|-14.04|44.82|0.8|5.11|5.41|-0.0432|-0.0429|-0.2111|-0.0681|-0.0316|-0.0284|53.5029|-14.977|0|0.4251|0.3194|0|0|1.38|1.41|0.0013|0.0114|0.38|33.67|3240000|-1820000|7.88|||0|
2023-07-03 14:02:49|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|18.65|0.26|5.19|16.28|1.42|6.69|0.3623|0.3929|0.0277|0.0317|0.0181|0.0229|0.0142|0.018|193.15|2.02|2.02|36.08|7.42|2.31|7.32|0.082|0.1017|0.0247|0.0289|0.0616|0.0599|6.7143|2.1954|-0.0583|0.1758|0.2101|0.1128|0.0552|0.56|1.11|0.7395|0.9126|1.82|8.29|3940000|53440|11.34||0.0112|0|
2023-07-03 14:02:52|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|-21.25|460.3|-65.08|-27.67|3.13|4.24|-0.3354|-5.823|-19.8801|-68.4357|-22.3628|-71.8949|-21.6614|-68.6497||-0.07|-0.07|0.49|0.36|0.36|-0.06|-0.139|-0.1338|-0.1405|-0.1302|-0.1192|-0.1175|0.0469|-0.1323|0|0.5505|0.8907|0|-0.0869|31.59|31.89||0.0076|0.01|6.79|25030|-558710|10.41|||0|
2023-07-03 14:02:53|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-5.24|0.14|11.89|1.31|0.55|-0.13|0.8433|0.8049|0.065|0.1299|-0.0176|0.0805|-0.0273|0.058|6.29|-0.15|-0.15|1.64|-7.04|1.3|0.78|-0.0996|0.2617|-0.0155|-0.0003|0.0334|0.0469|-0.3918|-1.9418|0|-0.0949|-0.1574|0|0|1.16|1.46|4.4457|4.7247|0.57|2.12|6750000|-184170|52.06|||0|
2023-07-03 14:02:55|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|-5.24|2.37|-5.51|-5.41|14.39|-279.56|0.0368|-0.2839|-0.4529|-0.7617|-0.4526|-0.8422|-0.4524|-0.8512|1.37|-0.62|-0.62|0.23|-0.01|0.53|-0.59|-1.2255|-1.1686|-0.4641|-0.5237|-1.0172|-0.8446|0.2865|0.4939|0|0.1048|0.1175|0.1265|0.0775|1.75|2.01|||1.03|402.77|151560|-68560|18.09|||0|
2023-07-03 14:02:57|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|158|0.21|3.7|5.35|4.57|-2.57|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|
2023-07-03 14:02:58|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|-11.43|42.73|-130.55|177.86|29.64|56.57|0.4325|-109.8893|-3.6817|-221.0851|-4.213|-87.6218|-3.7384|-56.7575|0.13|-1.26|-1.26|0.18|0.23|0.8|0.04|-2.5927|-0.6949|0|-0.2754|0|-0.5278|-0.1046|0.0129|0|0.9878|0.5443|0|-0.0953|5.53|4.71||0.0076|0.26||174550|-652550|34.89|||0|
2023-07-03 14:02:59|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-2.64|86.56|-1.45|-2.37|3.59|3.59|0.9982|0.8218|-34.0991|-20.3775|-32.8466|-20.8128|-32.7449|-29.2809|0.1|-4.11|-4.11|2.42|2.42|1.87|-3.64|-1.7862|-1.7744|-1.0741|-1.2088|-1.2448|-1.2007|0.3998|0.7851|0|0|-0.9042|0|0.1124|3.5|3.53||0.0193|0.03|0.03|160660|-5260000|0.21|||0|
2023-07-03 14:03:00|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|-33.61|9.8|408.96|205.26|2.78|3.06|0.5804|0.6316|-0.1289|0.1364|-0.2605|0.2259|-0.2914|0.1712|1.28|-0.31|-0.31|4.52|4.1|3.41|0.12|-0.0794|0.086|-0.0656|0.0517|-0.0273|0.0392|-2|-4.188|0|-0.2217|-0.1748|-0.049|0.0983|4.21|4.42||0.0308|0.22|5.9|1380000|-407090|4.64|0.0153|0.0036|0|-0.2807
2023-07-03 14:03:02|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|5|2.09|-0.42|-0.37|0.46|0.46||0|0.524|0.5385|0.5236|0.5388|0.4483|0.4387|1.66|0.69|0.69|7.56|6.53|6.77|-9.33|0.0955|0.1124|0.0077|0.0085|0.0441|0.0543||0.0334|0.0357|0.0039|0.0677|0.0546|0.0665|0.19||1.2418|1.2521|||1280000|576380||0.0711|0.0847|0.1172|0.3434
2023-07-03 14:03:03|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|9.03|0.87|6.38|-8.86|0.64|0.79|0.1835|0.3095|0.0992|0.2443|0.1215|0.2638|0.0963|0.2045|26.03|2.96|2.96|35.12|28.84|11.34|1.86|0.071|0.2226|0.0578|0.1776|0.0493|0.1898|-0.4839|-0.5898|-0.0025|0.2318|-0.1325|0.1188|0.4877|2.66|3.24|0.0543|0.12|0.58|8.85|2640000|262050|7.65|0.0921|0.0648|0.1226|0.9921
2023-07-03 14:03:04|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|4.59|2.15|-13.46|1.12|0.33|0.33||0|0.5882|0.6104|0.5884|0.6082|0.5401|0.5353|2.18|1.02|1.02|14.13|11.26|7.52|4.23|0.0742|0.1044|0.0076|0.0078|0.0256|0.0272||-0.0178|0.0059|0.0536|0.048|0.0423|-0.2449|0.2||2.0776|2.2648|||2560000|1390000||0.0708|0.0679|0.0167|0.4886
2023-07-03 14:03:07|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|4.98|1.99|-0.45|-0.55|0.45|0.45||0|0.5526|0.5545|0.5421|0.5551|0.4254|0.4591|1.82|0.73|0.73|8.01|7.16|2.55|-6.46|0.0926|0.1049|0.0083|0.0088|0.0322|0.0326||0.0244|0.0526|0.1195|0.0783|0.057|-0.0963|0.14||2.1032|2.1505|||1750000|780670||0.0699|0.0888|0.1218|0.3418
2023-07-03 14:03:08|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|4.61|1.83|-4.93|1.53|0.4|0.4||0|0.4684|0.4824|0.4604|0.479|0.4326|0.436|2.91|1.14|1.14|13.48|11.73|4.04|4.02|0.0886|0.1014|0.0072|0.0077|0.0257|0.0297|0.0645|0.0409|0.0463|0.0726|0.0938|0.052|0.0268|0.1||2.5529|2.589|||2350000|1020000||0.0749|0.0858|0.1199|0.5255
2023-07-03 14:03:09|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|12.47|0.35|2.28|14.61|0.64|0.67|0.0556|0.1135|0.0246|0.0645|0.0352|0.0682|0.0285|0.0588|16.33|0.55|0.55|8.87|7.98|0.98|1.38|0.0516|0.0947|0.03|0.0519|0.0297|0.069|-0.5294|-0.543|-0.0869|-0.0855|-0.0186|0.0498|0.1105|0.43|1.28|0.1458|0.2505|0.92|6.37|8140000|266580|8.69|0.0783|0.0875|-0.3385|1.0449
2023-07-03 14:03:11|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|4.32|1.8|-0.61|-0.7|0.37|0.37||0|0.5341|0.5194|0.5265|0.512|0.4498|0.4389|2.9|1.17|1.06|14|13.91|6.32|-7.29|0.0892|0.0993|0.0076|0.0074|0.0316|0.0316|0.1143|0.0943|0.0681|0.0665|0.0849|0.0566|-0.0315|0.19||1.443|1.9953|||2360000|1080000||0.0606|0.1005|0.189|0.3063
2023-07-03 14:03:14|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|8.54|0.21|33.52|-5.67|0.53|3.05|0.1174|0.1272|0.0414|0.0537|0.0434|0.0459|0.027|0.0367|44.83|1.09|1.09|17.79|0.63|8.67|0.51|0.0638|0.0844|0.0163|0.0191|0.0273|0.0388|0.1034|0.0499|-0.0214|0.0261|0.0266|0.0833|-0.0353|0.58|0.93|1.411|1.6889|0.47|7.79|5310000|185760|2.61|0.0253|0.0615|0.126|1.376
2023-07-03 14:03:16|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|3.72|1.77|-1.76|-33.67|0.41|0.42||0|0.5719|0.5953|0.5718|0.5956|0.4836|0.4899|2.68|1.28|1.28|11.53|11.12|5.06|-0.07|0.1163|0.1267|0.0094|0.0104|0.0555|0.0637||0.0537|0.0577|0.0156|0.0145|0.0734|0.013|0.11||1.0628|1.0773|||1780000|862650||0.0647|0.0736|0.1166|0.2958
2023-07-03 14:03:17|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|4.16|1.67|-0.89|15.86|0.36|0.36||0|0.559|0.5444|0.5605|0.5447|0.448|0.448|1.72|0.74|0.67|7.98|7.28|1.82|0.26|0.0906|0.1058|0.0071|0.0077|0.0246|0.0287||0.02|0.028|0.0207|0.0347|0.072|0.0078|0.22||2.2984|2.9341|||2090000|943080||0.0655|0.0616|-0.0429|0.3449
2023-07-03 14:03:18|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|23.51|1.04|2.62|2.36|1.78|1.81|0.1351|0.1511|0.0401|0.0803|0.0343|0.0594|0.0444|0.0589|27.75|1.14|1.14|16.31|15.94|6.17|12.38|0.0752|0.1023|0.007|0.0109|0.0448|0.0873|0.1667|-0.0762|0.0013|0.0559|0.0227|0.0662|-0.2039|1.54|1.76|0.1034|0.2793|0.15||7670000|354290|37.33|0.0175|0.0458|0.0156|0.7641
2023-07-03 14:03:19|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|6.1|2.84|3.84|1.75|0.87|0.88||0|0.5744|0.5611|0.5749|0.561|0.483|0.449|11.56|5.26|5.26|37.81|33.6|0.48|20.16|0.1496|0.1596|0.0143|0.0131|0.074|0.0592|0.0769|0.1264|0.1361|0.0503|0.0737|0.1234|0.1639|0.11||0.7404|0.9009|||2580000|1260000||0.0408|0.0338|0.2147|0.2864
2023-07-03 14:03:20|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|36.49|0.56|3.8|3.66|0.99|1.03|0.1638|0.2941|0.0901|0.1807|0.0829|0.2058|0.0228|0.1457|23.16|0.41|0.41|13.05|10.35|12.57|4.36|0.0261|0.1442|0.0094|0.0292|0.0227|0.0443|-0.7143|0.3229|-0.2384|-0.2017|0.0746|0.1923|0.1653|0.23|1.52|1.6426|2.1445|0.2|0.35|3090000|145480|13.51|0.0435|0.049|-0.1562|3.2095
2023-07-03 14:03:23|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|4.97|1.66|-0.92|-0.95|0.26|0.26||0|0.3997|0.4633|0.3978|0.4629|0.3777|0.4212|2.16|0.71|0.71|13.6|11.76|4.37|-3.5|0.0545|0.0874|0.0049|0.0066|0.0183|0.0227|0.0645|0.067|-0.0876|0.0664|0.0614|-0.0322|0.009|0.14||1.4831|1.8452|||1510000|579410||0.0653|0.0625||
2023-07-03 14:03:25|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|8.88|0.52|1.46|1.71|0.97|0.96|0.2164|0.2471|0.0755|0.0917|0.0627|0.0746|0.0584|0.0647|48.22|2.56|2.56|25.82|25.01|4.5|15.02|0.1154|0.1346|0.0133|0.0157|0.083|0.1034|1.1228|0.3838|0.0959|0.1942|0.272|0.0705|0.1662|0.55|0.91|0.049|0.4072|0.22||4440000|265970||0.0424|0.0405|-0.1667|0.5855
2023-07-03 14:03:28|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|11.35|0.22|2.96|-29.09|0.89|0.89|0.1824|0.2197|0.0241|0.0267|0.027|0.0325|0.019|0.0262|27.83|0.55|0.55|6.72|6.67|0.85|1.21|0.0792|0.0783|0.0356|0.0402|0.0478|0.0507|-0.1082|-0.1703|0.0527|0.0259|0.1372|0.0705|0.1945|0.37|0.87|0.1773|0.5559|1.66|10.03|8900000|191190|49.91|0.1112|0.0393|0.6207|0.8981
2023-07-03 14:03:33|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|5.91|0.15|3.8|-23.81|0.57|1.34|0.0994|0.0984|0.0399|0.0379|0.0371|0.0348|0.0272|0.0275|46.86|1.2|1.2|12.47|3.43|7.91|2.22|0.1006|0.1017|0.0232|0.0229|0.047|0.0546|0.0374|0.1024|0.1237|0.0207|0.0513|0.1073|0.3247|0.6|1.04|0.9664|1.3486|0.76|4.6|3900000|119390|3.49|0.0353|0.0282|0.0889|0.7153
2023-07-03 14:03:34|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|5.34|0.12|2.45|4.89|0.44|0.54|0.1006|0.0947|0.0422|0.0384|0.0349|0.0342|0.0244|0.0279|81.4|1.76|1.76|21.76|12.68|11.68|4.27|0.085|0.0966|0.0212|0.0224|0.056|0.0576|0.0687|0.073|0.0867|0.0343|0.0522|0.0999|0.0002|0.62|1.09|0.6151|1.0718|0.73|3.29|4100000|119480|2.55|0.0318|0.0269|0.0696|0.6768
2023-07-03 14:03:38|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|7.89|1.67|4.43|7.37|1.39|1.41|0.394|0.3637|0.2931|0.2752|0.2832|0.2651|0.2122|0.2074|17.5|3.67|3.67|21.06|20.86|7.4|5.56|0.1802|0.1382|0.1335|0.0989|0.1476|0.1233|0.0431|0.242|0.0883|0.0374|-0.0121|0.0673|0.0651|2.02|2.43|0.1002|0.1299|0.54|16.54|4190000|1030000|24.86|0.092|0.1387|0.4033|0.6842
2023-07-03 14:03:39|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|4.64|0.12|47.32|7.49|0.61|0.66|0.1029|0.1104|0.0497|0.0601|0.043|0.055|0.0252|0.0423|49.95|1.23|1.23|9.44|8.75|8.1|1.45|0.1386|0.1588|0.0269|0.0319|0.0569|0.0705|0.129|-0.0152|0.1013|0.0812|0.0613|0.1428|0.1093|0.57|1.32|1.317|2.0235|0.8|2.42|5480000|183430|4.26|0.0481|0.0441|0.1644|0.6423
2023-07-03 14:03:42|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|21.25|0.43|1.36|5.11|1|1.2|0.2381|0.2551|0.0398|0.0428|0.0583|0.0494|0.0207|0.0395|11.42|0.23|0.23|4.93|4.02|2.08|3.29|0.0477|0.0355|0.0277|0.0215|0.03|0.0286|0.0597|0.0934|0.6566|0.0921|0.0853|0.0525|0.02|0.44|0.63|0.0113|0.3186|0.59|81.08|1490000|70360|11.12|0.0235|0.018|-0.089|1.1645
2023-07-03 14:03:46|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|6.99|0.31|-157.77|17.33|0.64|0.68|0.19|0.2915|0.0991|0.1704|0.1031|0.1742|0.0444|0.1271|42.98|1.95|1.95|20.75|19.31|11.81|1.94|0.0937|0.1846|0.0204|0.0299|0.0511|0.0889|0.0179|0.0028|-0.0515|0.0927|0.1245|0.1571|0.4083|0.15|1.32|1.0628|1.4057|0.28|0.42|3870000|285220|14.22|0.0536|0.0496|-0.2191|1.0749
2023-07-03 14:03:49|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|24.81|9.81|12.43|17.61|2.93|3.34|0.5723|0.6147|0.5211|0.5769|0.4869|0.5402|0.3955|0.4438|2.33|0.94|0.94|7.81|6.84|0.45|1.45|0.1182|0.1548|0.0491|0.0756|0.0572|0.0964|0.163|-0.1687|-0.0153|0.2517|-0.0664|0.0075|0.1376|0.2|0.21|1.2385|1.8052|0.12|43.89|7120000|2870000|5.13|0.0388|0.0398|0.1647|1.0414
2023-07-03 14:03:53|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|13.43|4.59|7.24|-10.94|1.3|1.29|0.8795|0.6994|0.4327|0.4309|0.4756|0.4118|0.3502|0.3126|4.14|1.42|1.42|14.62|13.55|5.37|-1.64|0.0912|0.0875|0.0187|0.0177|0.0281|0.0303||-0.1384|0.0844|-0.0078|-0.1071|0.0751|0.241|1.66|2.03|1.7724|2.1118|0.05||2390000|869400||0.0271|0.0222|0.35|0.7344
2023-07-03 14:03:56|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|14.81|0.79|4.28|9.84|1.15|1.26|0.2124|0.2168|0.0491|0.0547|0.0739|0.0689|0.0536|0.0595|7.83|0.41|0.41|5.42|4.86|1.66|0.9|0.0792|0.082|0.0339|0.0327|0.0455|0.0553|1|0.1675|0.0152|0.0565|0.0458|0.0111|-0.0313|0.84|1.26|0.0411|0.1345|0.51|2.41|1430000|94430|0.94|0.0352|0.0277||0.5166
2023-07-03 14:03:58|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|44.12|10.58|71.86|59.32|9.55|9.6|0.3531|0.4198|0.2432|0.2827|0.2853|0.3135|0.2397|0.2638|4.56|1.12|1.12|5.06|4.88|3.46|1.07|0.2281|0.3288|0.1832|0.2434|0.1901|0.2941|-0.0514|-0.0655|0.1191|-0.0317|0.013|0.1192|0.421|4.63|5.02|0.0042|0.0102|0.76|7.67|3470000|833600|168.52|0.0097|0.0096|-0.1884|0.5284
2023-07-03 14:04:02|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|25.09|0.98|31.89|19.67|3.79|3.81|0.0713|0.0803|0.0387|0.0442|0.0424|0.048|0.0389|0.0421|25.82|1.02|1.02|6.66|6.62|4.04|1.73|0.1566|0.2152|0.076|0.0869|0.0942|0.138||0.0157|0.0143|0.0079|0.1489|0.0762|0.5396|1.23|1.88|0.0305|0.3874|1.95|6.3|2580000|100230|5.2|0.0545|0.0212|1|0.5798
2023-07-03 14:04:03|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|8.35|1.09|10.17|5.98|2.02|2.32|0.2642|0.2687|0.1255|0.1267|0.1457|0.1506|0.1301|0.1275|33.59|4.43|4.43|18.1|15.76|33.08|7.16|0.247|0.2573|0.065|0.0865|0.1104|0.1611|0.0735|0.0855|0.0356|0.0056|-0.004|0.0497|0.2001|1.02|1.25|0.4802|1.0186|0.53|3.36|2610000|322350|3.37|0.1272|0.0722|-0.2308|0.9827
2023-07-03 14:04:04|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|18.86|1.33|15.23|72.73|3.31|3.53|0.1388|0.1345|0.0754|0.0474|0.0771|0.0431|0.0707|0.039|13.59|0.82|0.81|5.48|5.2|0.53|1.67|0.1943|0.0778|0.0694|0.0672|0.0751|0.0773|0.2893|1.3484|-0.0531|0.3692|0.4204|0.085|-0.0088|0.4|1.38|0.6312|1.053|0.93|4.39|1810000|134370|137.45|0.0052|0.0301|-0.8|0.2743
2023-07-03 14:04:08|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|10.22|3.25|2.81|11.67|0.73|0.75|0.6344|0.6205|0.3964|0.4293|0.4115|0.435|0.3316|0.3433|4.1|1.25|1.23|18.19|15.88|4.8|1.36|0.0744|0.0736|0.0143|0.0179|0.0215|0.0269|0.2222|-0.0811|0.0234|0.162|-0.0635|0.0863|0.1472|1.23|1.39|0.8697|2.3537|0.04||2500000|848190||0.052|0.0328|0.2143|1.032
2023-07-03 14:04:10|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|25.07|3.74|36.6|42.58|4.4|4.53|0.4199|0.4448|0.1501|0.2154|0.1724|0.229|0.1493|0.2091|8.85|1.37|1.37|7.52|7.3|4.05|1.15|0.1814|0.2935|0.1181|0.1816|0.1366|0.2352|-0.2065|-0.2755|0.0587|-0.0194|-0.0132|0.1469|0.1729|2.69|3.56|0.1516|0.2052|0.75|2.57|1420000|224580|1.83|0.0265|0.02|0.125|0.7078
2023-07-03 14:04:11|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|4.73|2.22|-2.53|2.62|0.47|0.47||0|0.5689|0.6|0.5674|0.5972|0.489|0.4864|2.07|0.97|0.97|9.67|9.05|8.08|1.82|0.1019|0.119|0.0091|0.0101|0.0656|0.0766||0.0097|0.0418|-0.0138|-0.0131|0.0425|0.1205|0.14||0.3714|0.5888|||1720000|845430||0.0676|0.0723|0.1026|0.3313
2023-07-03 14:04:12|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|3.88|1.94|-0.58|0.7|0.46|0.45||0|0.6061|0.6057|0.6099|0.6104|0.5238|0.5417|8.17|4.2|3.87|34.49|32.97|18.91|22.71|0.1235|0.1344|0.0097|0.0096|0.0342|0.0342|-0.0902|0.0308|0.0891|-0.074|0.0478|0.1071|-0.0156|0.25||2.5977|2.9435|||2430000|1290000||0.0633|0.0525|0.2905|0.6147
2023-07-03 14:04:15|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|18.86|1.43|16.55|23.98|3.36|4.09|0.3189|0.3399|0.0761|0.0825|0.0859|0.0912|0.0759|0.0785|19.62|1.48|1.48|8.36|6.89|6.89|2.23|0.1821|0.2479|0.07|0.1115|0.0802|0.1575|0.0179|-0.0229|0.0837|0.0771|0.0987|0.126|0.1468|0.68|1.02|0.3188|1.0853|0.93|6.44|1870000|140280|26.66|0.0321|0.0265|0.1707|0.7805
2023-07-03 14:04:16|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|77.28|14.19|84.5|-873.02|7.77|7.98|0.8352|0.8626|0.1403|0.2027|0.1845|0.229|0.1836|0.2108|3.34|0.61|0.61|6.1|5.87|2.23|0.21|0.104|0.1942|0.0935|0.1711|0.0711|0.1703||-0.0884|0.0391|0.0025|-0.1295|0.0899|0.3926|10.23|12.08||0.0024|0.52|1.36|1030000|186090|2.4|0.0042|0.0032|-0.2|0.2605
2023-07-03 14:04:19|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|32.68|16.59|59.14|49.41|9.92|10.12|0.9196|0.914|0.6732|0.6611|0.7076|0.6969|0.5076|0.5205|103.93|49.93|49.93|173.76|167.05|57.67|38.86|0.3118|0.3283|0.2705|0.2639|0.2981|0.319|0.2054|0.1886|0.1829|0.2|0.1739|0.1634|0.3637|5.66|6.94||0.002|0.51|0.28|4160000|2190000|1677.73|0.0127|0.0131|0.1235|0.4109
2023-07-03 14:04:21|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|13.38|1.16|9.69|14.2|2.67|3.79|0.2459|0.2521|0.0891|0.0829|0.1035|0.1029|0.087|0.0879|51.02|4.34|4.33|22.22|15.55|8.6|5.24|0.2133|0.2453|0.0724|0.0815|0.119|0.1287|0.1132|0.0379|0.1028|0.0651|0.002|0.074|0.1797|0.51|1.23|0.3076|0.5015|0.82|6.3|2100000|184830|9.19|0.0345|0.0286|0.0627|0.4413
2023-07-03 14:04:24|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|7.68|0.49|0.89|1.14|0.85|0.82|0.1104|0.1593|0.0543|0.0848|0.0535|0.0682|0.0634|0.0665|68.32|3.15|3.15|38.98|37.72|6.72|29.56|0.121|0.1428|0.0111|0.0135|0.0614|0.1064|1.1553|0.1411|0.1278|0.171|0.2737|0.0783|-0.1484|5.65|5.87|0.0846|0.566|0.18||6540000|415270||0.0479|0.0305|0.036|0.3797
2023-07-03 14:04:27|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|8.54|0.41|2.03|6.92|0.93|0.99|0.3235|0.3312|0.0769|0.0538|0.0686|0.0491|0.0483|0.0339|17.44|0.82|0.82|7.7|7.28|1.32|2.38|0.1136|0.0551|0.0635|0.0342|0.0831|0.0482|0.1429|0.4991|0.4564|-0.0602|0.1233|0.0995|0.0147|0.57|1|0.1135|0.3202|1.2|13.12|8010000|424180|37.9|0.0619|0.083|0.3719|0.3549
2023-07-03 14:04:28|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|4.91|1.98|9.98|2.35|0.51|0.53||0|0.5392|0.4794|0.5387|0.4708|0.4284|0.3693|5.69|2.2|2.2|21.99|18.68|14.93|4.98|0.1093|0.1016|0.0089|0.0077|0.0333|0.0301|0.1607|0.2158|0.1109|0.0613|0.0972|0.1155|0.0469|0.22||1.6271|2.0771|||2500000|1070000||0.0178|0.0139|0.2667|0.1539
2023-07-03 14:04:29|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|8.97|0.68|2.21|1.94|0.95|1.03|0.2763|0.3212|0.1151|0.1575|0.0981|0.1336|0.0753|0.1135|70.69|4.8|4.73|50.49|45.03|29.08|25.14|0.1103|0.1834|0.0111|0.0167|0.0381|0.0725|0.4762|-0.0336|-0.0079|0.2786|0.1378|0.045|-0.1436|6.83|9.23|1.9465|2.2708|0.12||3720000|352100||0.0531|0.0467|0.0614|0.5128
2023-07-03 14:04:31|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|8.47|0.55|-326.92|4.76|0.79|0.79|0.2099|0.301|0.1198|0.18|0.1236|0.1872|0.0645|0.1406|24.02|1.53|1.53|16.55|15.83|12.68|2.77|0.0936|0.1626|0.0188|0.0314|0.0376|0.0613|0.0952|-0.3206|0.03|0.1917|-0.0202|0.139|-0.1775|0.19|1.56|1.5199|1.8942|0.2|0.26|4270000|403080|34.46|0.0396|0.0471|-0.2055|1.3284
2023-07-03 14:04:34|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|5.12|1.96|-1.18|0.54|0.3|0.3||0|0.4794|0.5611|0.4878|0.566|0.439|0.498|3.7|1.56|1.44|24.32|23.79|7.71|13.65|0.0606|0.1023|0.0056|0.0079|0.0155|0.0258|-0.2031|-0.1384|-0.0326|-0.1005|-0.0386|-0.0015|-0.0104|0.2||1.7924|3.0838|||1680000|750030||0.0563|0.0464|-0.1458|
2023-07-03 14:04:35|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|32.74|0.85|9.11|12.09|2.57|3.66|0.1286|0.1592|0.0427|0.0484|0.0422|0.0553|0.0259|0.0388|54.69|1.27|1.27|18.04|12.33|6.57|6.63|0.0808|0.1181|0.0346|0.0549|0.0476|0.0619|0.6667|0.053|0.0259|-0.0307|0.167|0.3028|0.2018|1.06|1.26|0.3397|0.7622|1.27|134.62|1630000|44310|9.55|0.0031|0.0047|-0.4545|0.5583
2023-07-03 14:04:38|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|12.17|0.23|8.38|-11.39|0.58|0.62|0.1226|0.1295|0.011|0.0206|0.0351|0.0502|0.0189|0.0423|61.55|1.4|1.4|24.48|22.72|13.03|0.76|0.0479|0.1016|0.021|0.0426|0.0127|0.0345|-0.4937|-0.4202|-0.139|-0.2003|-0.085|-0.0309|-0.0203|0.48|1.11|0.1635|0.6535|0.76|8.16|3280000|90460|7.67|0.0473|0.0519|0.1|0.7707
2023-07-03 14:04:39|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|7.66|3.76|9.72|14.84|1.06|1.2|0.3153|0.3559|0.1985|0.2341|0.5405|0.4468|0.491|0.3813|1.4|0.74|0.74|4.97|4.39|1.19|0.62|0.1444|0.1452|0.0908|0.0857|0.0344|0.0502|-0.3539|-0.1029|0.0832|-0.3838|-0.1666|-0.0008|0.2302|1.57|2.4|0.3169|0.3591|0.19|1.86|2450000|1200000|8.37|0.0356|0.0318|0.4844|0.3398
2023-07-03 14:04:41|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|35.99|11.41|39.63|34.5|10.46|12.82|0.6431|0.6486|0.3439|0.3282|0.3598|0.3432|0.3169|0.3033|26.28|7.94|7.94|28.65|23.38|19.77|10.42|0.3214|0.3233|0.2319|0.2248|0.3045|0.3021|0.2236|0.2047|0.2736|0.2047|0.2026|0.2213|0.3263|2.29|2.78||0.0069|0.73|2.59|1970000|625880|12.52|0.0112|0.0062|0.4|0.4202
2023-07-03 14:04:42|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|22.87|8.38|31.65|18.59|5.13|5.04|0.7555|0.7473|0.4793|0.4555|0.5079|0.4839|0.3663|0.3655|19.98|6.88|6.88|32.61|32.46|26.05|9.63|0.2403|0.2486|0.1992|0.1979|0.2321|0.2405|0.1589|0.142|0.2196|0.1303|0.117|0.1963|0.5247|4.22|4.76||0.0025|0.52|1.27|3050000|1170000|4.46|0.0171|0.0151|0.1717|0.413
2023-07-03 14:04:45|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|19.83|6.27|27.04|26.86|3.78|3.83|0.7431|0.7341|0.3957|0.3814|0.4228|0.4363|0.3162|0.3288|21.45|6.23|6.23|35.58|34.05|16.58|5.42|0.2016|0.2156|0.1555|0.1591|0.189|0.189|0.1566|0.1717|0.072|0.1551|0.1532|0.0861|0.1063|2.5|3.78||0.0005|0.49|0.51|1640000|518900|85.45|0.0192|0.0235||0.4449
2023-07-03 14:04:48|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|-3.18|0.22|6.5|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|0.43||0|-6.3504||22.68|||||0.0549|0|
2023-07-03 14:04:49|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|8.8|0.16|2.89|-2.29|1.35|-1.13|0.5011|0.5285|0.135|0.1591|0.0746|0.0447|0.0213|0.0165|96.49|2.07|2.07|11.12|-15.47|14.21|5.18|0.1695|-0.3456|0.0227|0.0068|0.0663|0.0803|0|0.1687|0|0|0.1803|0.0565|0.0718|0.5|0.87|7.2466|11.8545|0.47|2.85|||8.77||0.031|-1|1.0722
2023-07-03 14:04:50|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|5.09|0.85|3.14|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|1.37||0.2131|0.2544||14.7||||0.0928|0.0572|7.3258|
2023-07-03 14:04:51|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|5.3|1.59|7.62|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|1.25||0.394|0.4992||1.42|||||0.1301|0.4745|
2023-07-03 14:04:52|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|-0.55|-0.53||||||0|1.4898|0.551|1.24|0.4318|0.9636|0.3101|-0.05|-0.05|-0.05|||||-0.3725|0.0722|0|0.0115|0|0.0605|0|-3.1275|0|0|-1.8418|0|0|||0|0|||||||0.0403|-1|
2023-07-03 14:04:53|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|5.76|0.31|4.93|5.22|-24.58|-13.25||0.3185|0.1117|0.1026|0.0671|0.0642|0.0544|0.0528|226.42|||-2.89||12.2|19.07|0|123.8809|0.0823|0.0895|0|0|0|0|0.2347|0|0|0.1561|0.2377|||0|0||2.31|||||0.1127|0.2926|
2023-07-03 14:04:54|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|2.03|0.46|2.26|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|1.19||0.225|0.2533||3.39|||||0.1525|0.3775|
2023-07-03 14:04:57|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|3.87|0.4|2.14|-25.78|||0.7602|0.6463|0.2524|0.184|0.1876|0.1729|0.105|0.1376|493.73|51.11|51.11||||92.74|0.0744|0.0673|0|0.0532|0|0.0599|0|-0.4197|0.096|0|0.1399|0.1227|0.0914|||0|0|0.44|5.55|||||0.059|-1|0.9316
2023-07-03 14:04:58|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|1.87|0.5|1.17|1.64|0.7|1.26|0.4292|0.3565|0.3759|0.3078|0.3509|0.2849|0.2667|0.2155|529.81|141.23|141.23|378.41|378.4|90.02|225.3|0.428|0.3321|0.2282|0.1898|0.2902|0.2347|0.3819|0.943|0.1549|0.1214|0.2915|0.0389|0.1858|0.87|1.22|0.1342|0.3682|0.86|72.93|53440000|14090000|24.22||0.2592|-1|
2023-07-03 14:04:59|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|4.22|0.4|||0.58|0.97|0.2463|0.3206|0.2463|0.1925|0.1352|0.1415|0.0957|0.1042|1355.54|||939.54||243.71||0.1409|0.1654|0.0349|0.0479|0.0872|0.0949|0|0|0|-0.0185|0.0701|0.0017|0|0.57|1.83|1.1782|2.222|0.37|0.47|1080000|103590|1.63||0.0893|-1|
2023-07-03 14:05:02|6204|1166764|/equities/headhunter-group-plc?cid=1166764|HHRUDR|RUB|United States|Industrials|Professional Services|193130000000|MOEX|12|3.31|7.78|7.9|6.93|-48.41|0.6034|0.604|0.4144|0.3781|0.3701|0.307|0.2756|0.2176|381.04|72.65|70.86|181.7|-64.48|237.89|165.76|0.8521|0.6775|0.2287|0.1714|0.4114|0.3095|2.9627|0.0531|0.5545|0.2473|0.0914|0.3075|0.3956|0.87|0.89|0.3163|0.818|0.82||12660000|3520000|167.21||0.0265|0|
2023-07-03 14:05:03|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|2.61|0.22|3.71|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|2.63||0.005|0.1678||31.96|||||0.0401|-0.079|
2023-07-03 14:05:04|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|3.37|0.28|5.12|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|0.88||0.0765|0.1468||14.16|||||0.0739|-0.5221|
2023-07-03 14:05:05|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|13.26|0.18||2.27|2.1||0.2228|0.2298|0.057|0.0483|0.0205|0.0244|0.0137|0.0186|24477.39|284.96|283.16|2114.12||3210.31|2410.76|0.1699|0.1553|0|0.0339|0.1037|0.0867|0|0|-0.0528|0.0896|0.197|0.1552|-0.0966|0.62||1.3177|4.1812||17.01|||||0.0911|-1|
2023-07-03 14:05:07|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|-1.75|0.57|4.45|-35.02|0.33|-10.67|0.3508|0.4331|-0.0564|0.027|-0.3017|-0.1067|-0.0322|-0.1013|432.32|-13.9|-13.9|752.86|-40.24|215.6|55.49|-0.1874|-0.0854|-0.0119|-0.041|-0.0171|0.0128|0|0.7973|0|0|0.1926|0.1433|0.4003|0.79|0.86|0.2101|0.7931|0.3|331.44|||2.68|||0|
2023-07-03 14:05:08|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|1.66|0.44|7.41|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|1.24||0.0942|0.1722||4.67|||||0.1251|0.4916|
2023-07-03 14:05:09|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|5.3|2.33|0.16|0.16|||1|1|0.5568|0.6291|0.5494|0.6102|0.4398|0.4889|36.54|16.07|15.96||||537.19|0.2589|0.1536|0|0.0055|0|0.1636|0|0.2911|0.1225|0|0.4644|0.166|0.1143|||0|0|0.01||35260000|15520000|||0.0828|-1|
2023-07-03 14:05:12|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|22.58|3.88||||||0|0.1946|0.5648|0.1946|0.5353|0.1719|0.4231|1.3|0.3|0.3|||||0.0265|0.0868|0|0.0101|0|0.0251|0|-0.5775|-0.1752|0|-0.3042|-0.0076|0|||0|0|||||||0.0038|0|
2023-07-03 14:05:13|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|11.75|0.91|2.57|3.16|89.17|-3.1|0.6509|0.6302|0.1907|0.2183|0.1055|0.1453|0.0754|0.0898|326.17|19.39|19.1|3.33|-95.74|36.63|124.6|3.791|3.3872|0.0398|0.0502|0.1266|0.1459|2.2636|-0.1932|-0.0753|0.0579|0.0251|0.0533|0.0576|0.44|0.5|60.4783|108.2509|0.52|11.92|9100000|701230|6.1|0.1841|0.1529|0.1981|0.9902
2023-07-03 14:05:14|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|0.81|0.25|8.02|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|0.81||0.3306|0.487||3.88|||||0.133|1.9291|
2023-07-03 14:05:15|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|5.23|1.69|6.23|79.59|4.01|3.69|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
2023-07-03 14:05:16|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|3.41|1.39|25.87|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|0.94||0.0893|0.1022||42.33|||||0.0204|0.0999|
2023-07-03 14:05:19|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|OZONDR|RUB|United States|Consumer Discretionary|Internet & Direct Marketing Retail|457270000000|MOEX/MSCI_EEM|-7.12|0.66|-14.8|-13.39|-35.39|-67.09|0.5525|0.3544|-0.0597|-0.2236|-0.0891|-0.2474|-0.0928|-0.2484|1472.65|-278.74|-278.74|-27.49|-30.29|395.76|45.62|-3.9835|-5.6972|-0.11|-0.2738|0|-0.3686|1.5579|0.5889|0|0.4667|0.4722|0|0|0.48|0.84|0|-28.1173|1.19|4.76|6150000|-570790|61.87|||0|
2023-07-03 14:05:21|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|5.59|1.87|5.18|6.4|5.72|5.8|0.4943|0.4586|0.3945|0.2916|0.4173|0.2481|0.3351|0.1956|3899.82|1425.96|1425.96|1277.21|1260.89|558.75|1634.98|1.026|0.5583|0|0.1727|0.4259|0.2631|-0.3546|0.0933|0.4878|-0.357|-0.0167|0.2572|0.1225|0.64|0.92|0.7358|1.2986||13.42|||7.88||0.0749|-1|0.8396
2023-07-03 14:05:22|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|4.86|1.02|-7.43|-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|0.73||1.065|1.607||0.98|||||0.0376|0|
2023-07-03 14:05:25|6221|44465|/equities/polymetal?cid=44465|POLY|RUB|United Kingdom|Materials|Metals & Mining|627110000000|MOEX/MSCI_EEM|-4.01|0.41|5.61|-1.96|0.52|0.75|0.468|0.5581|-0.0143|0.3444|-0.1185|0.2832|-0.1028|0.222|5.91|-0.61|-0.61|4.73|4.7|1.34|0.43|-0.1296|0.2803|-0.0513|0.1163|-0.0067|0.1853|-0.932|-1.3182|0|0.0848|-0.0308|0.1175|0.157|0.77|2.45|1.1204|1.4081|0.5|1.62|184760|-19000|64.93|||-1|
2023-07-03 14:05:26|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|8.13|2.98|6.74|24.11|2.4|3.21|0.6223|0.7051|0.4545|0.5712|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|0.1989|0.3021|-0.8351|-0.3149|0.0347|-0.07|-0.1428|0.0915|0.1009|1.61|3.27|0.5959|0.6788|0.47|1.96|||601.25||0.0452|-1|
2023-07-03 14:05:27|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|1.95|0.5|2.9|2.04|0.49|1.38|0.4532|0.4387|0.3251|0.283|0.3439|0.3147|0.2562|0.2244|951.27|209.5|209.5|972.32|763.83|757.66|234.77|0.2885|0.3007|0.1663|0.1242|0.2693|0.2495|0.9885|-0.1363|0.3252|0.8393|0.4334|0.1977|-0.045|1.62|1.97||0.0687|0.62||28170000|7550000|7.52||0.0403|-1|
2023-07-03 14:05:28|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|1.66|0.17|3.44|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|0.54||0.7145|0.8509||6.59||||0.1186|0.0484|-0.7923|
2023-07-03 14:05:29|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|2.06|0.11|1.28|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|0.55||0.3685|0.4402||21.19|||||0.0241|3.627|
2023-07-03 14:05:30|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|7.8|0.38|2.29|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|0.44||1.8143|2.8593||22.28||||0.0736|0.1046|-0.5023|
2023-07-03 14:05:31|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|13.43|0.77|5.33|-4.33|0.59|0.59|0.4909|0.5322|0.1314|0.1884|0.0897|0.1003|0.0572|0.067|1.14|0.05|0.05|1.48|1.46|0.09|0.17|0.0441|0.0479|0.0268|0.0299|0.0528|0.069|0.354|-0.3193|-0.0589|0.2092|0.0636|0.0423|0.0935|0.53|1.02|0.2745|0.3934|0.49|6.06|||12.99|0.066|0.0639||0.7997
2023-07-03 14:05:32|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|7.32|1.76||||||0|0.5164|0.6157|0.3322|0.5604|0.1618|0.4382|75.7|12.4|12.4|||||0.0725|0.1693|0|0.0278|0|0.1306|0|-0.782|-0.1857|0|-0.2944|0.0116|0|||0|0|||||||0.0595|-1|
2023-07-03 14:05:34|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|7.32|1.76||||||0|0.5164|0.6157|0.3322|0.5604|0.1618|0.4382|75.7|12.4|12.4|||||0.0725|0.1693|0|0.0278|0|0.1306|0|-0.782|-0.1857|0|-0.2944|0.0116|0|||0|0|||||||0.0595|-1|
2023-07-03 14:05:35|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|2.64|0.92|6.89|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|0.75||0.44|0.5777||4.28|||||0.1803|0.7572|
2023-07-03 14:05:37|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|0.02||||||0.2911|0.8189|0.2246|0.2199|0.0432|0.4284|0.026|0.3525|65.31|1.58|1.58||||15.15|0|0.0915|0|0.1008|0|0.0567|0|0|-0.2105|0|0.2355|0.1507|-0.1689|||0|0|0.37||23190000|603510||0.0318|0.0237|0.1429|0.9316
2023-07-03 14:05:38|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|0.02||||||0.2911|0.8189|0.2246|0.2199|0.0432|0.4284|0.026|0.3525|65.31|1.58|1.58||||15.15|0|0.0915|0|0.1008|0|0.0567|0|0|-0.2105|0|0.2355|0.1507|-0.1689|||0|0|0.37||23190000|603510||0.1517|0.0237|-0.2961|0.9316
2023-07-03 14:05:39|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|3.06|0.64|2.56|4.65|0.84|1.16|0.7362|0.7077|0.2919|0.2501|0.2662|0.2419|0.1994|0.1843|634.13|126.42|126.42|486.82|486.82|74.59|158.94|0.2939|0.2237|0.1793|0.1427|0.3039|0.2209|0|0.4342|0.1824|0|0.1841|0.1594|0.1362|0.79|1.1|0.0108|0.0165|0.9|4.75|||9.33|0.1787|0.1302|0.5162|0.4299
2023-07-03 14:05:40|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|3.06|0.64|2.56|4.65|0.84|1.03|0.7362|0.7077|0.2919|0.2501|0.2662|0.2419|0.1994|0.1843|634.13|126.42|126.42|486.82|486.82|74.59|158.94|0.2939|0.2237|0.1793|0.1427|0.3039|0.2209|0|0.4342|0.1824|0|0.1841|0.1594|0.1362|0.79|1.1|0.0108|0.0165|0.9|4.75|||9.33|0.156|0.1302|0.5162|0.4299
2023-07-03 14:05:41|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM|7.22|1.42||-24.91|1.17|2.25||0|0.3084|0.5214|0.2691|0.4982|0.1967|0.3878|912.48|105.81|102.55|1104.2|977.37|951.87|-33.33|0.1805|0.4313|0|0.075|0.1614|0.3243|10.3007|-0.3012|-0.0039|0.6318|0.0626|0.278|0.0931|0.38||0.2376|0.3373|||2800000|549320|||0.0426|-1|
2023-07-03 14:05:42|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|0.88|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|
2023-07-03 14:05:43|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|4.21|0.08|0.62|1.4|1.55|-33.53|0.2417|0.2481|0.0519|0.0517|0.0275|0.0249|0.0194|0.0166|9933.05|166.45|166.44|523.6||144.06|778.87|0.451|0.2895|0.0397|0.0347|0.0933|0.0928|0|0|0.0756|0.1525|0.1718|0.15|-0.0534|0.21|0.65|1.0367|5.94|2.04|10.7|7640000|148320|181.45||0.5476|-1|
2023-07-03 14:05:44|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|9.85|0.99|10.79|23.16|1.79|6.02|0.5514|0.6202|0.0525|0.0757|0.153|0.1644|0.1005|0.1134|1601.64|107.24|82.53|885.64|402.84|330.3|188.82|0.2098|0.1106|0.1132|0.0708|0.0484|0.0372|1.2919|3.1978|0.305|0.5402|0.4882|0.4087|0.332|0.84|1.23|0.0933|0.4718|0.99|12.55|27770000|3190000|9.85|||0|
2023-07-03 14:05:45|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-52.54|1.61|-100.06|-6.73|1.21|1.36|0.4608|0.5007|0.0261|0.1273|-0.041|0.1171|-0.0267|0.0817|6.16|0.18|0.18|8.17|7.27|0.71|-0.52|-0.0233|0.1314|-0.0132|0.0575|0.0137|0.0944|-6.7182|-1.1651|-0.2172|-0.0267|0.0328|0.0236|0.5005|1.07|2.5|0.1848|0.2895|0.49|1.75|||3.54||0.0113|-1|-0.7071
2023-07-03 14:05:46|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.46|2.97|11.06|19.04|2.86|6.82|0.4971|0.5523|0.2245|0.2833|0.1778|0.2247|0.1803|0.202|5.2|0.92|0.91|5.4|2.26|0.78|1.24|0.1799|0.1744|0.1155|0.1096|0.1713|0.1885|0.0839|0.0953|0.1449|0.1135|0.0957|0.1072|0.1532|0.49|0.99|0.0052|0.0464|0.62|3.36|1570000|291960|15.8|0.0446|0.0364|0.2158|0.8314
2023-07-03 14:05:50|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.62|0.04|-17.65|-0.92|0.07|0.19|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
2023-07-03 14:05:51|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.77|0.22|6.45|50.48|1.17|1.8|0.1812|0.1926|0.0413|0.0579|0.0209|0.0461|0.0116|0.0324|51.65|0.85|0.85|9.58|6.22|1.17|2.09|0.0668|0.1387|0.0202|0.05|0.0859|0.1272|-1.2883|-0.5383|-0.0023|0.2887|0.3507|0.154|0.1447|0.17|0.9|0.1679|1.043|1.48|7.5|||28.58|0.0237|0.0226|-0.4972|0.6298
2023-07-03 14:05:52|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-1.84|0.44|3.04|2.91|-0.38|-0.36|0.1215|0.1557|0.0374|-0.0269|-0.2394|-0.483|-0.2394|-0.4791|49.57|-2.08|-2.08|-56.74|-61.01|1.34|10.7|0|-0.112|-0.2345|-0.2249|0|0.1409|-1.2752|-4.3088|0|0.4025|0.5193|0.1566|0.125|0.11|0.25|0|-1.1733|0.98|22.93|1270000|-304660|10.4|||0|
2023-07-03 14:05:53|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|19.94|9.32|6.33|8.91|4.09|-16.37|0.9676|0.9673|0.617|0.5941|0.6244|0.6061|0.4674|0.4747|1.56|0.75|0.75|3.55|-0.89|0.33|1.66|0.199|0.1494|0.0873|0.0794|0.1266|0.1072|0.0336|0.006|0.2801|-0.033|-0.0131|0.1987|0.0634|1.97|2.1|0.5444|0.6007|0.19||||18.24|0.0305|0.041|-0.4434|0.6328
2023-07-03 14:05:54|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|18.65|5.43|-3.76|16.93|3.39|3.78||0|0.3182|0.3823|0.3404|0.5455|0.2911|0.4731|5.79|0.68|0.68|9.28|8.33|16.75|1.91|0.1924|0.1704|0.0193|0.0191|0.0293|0.0243|0.0972|-0.0278|0.2564|0.1509|0.3127|0.3716|1.393|0.63||1.589|5.0291||||||0.0234|0.024|0.6695|0.3131
2023-07-03 14:05:55|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:05:56|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:05:58|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|17.06|1.36|1.23|8.37|1.49|1.78||0|0.1198|0.1416|0.096|0.1159|0.0797|0.0901|6.73|0.56|0.56|6.14|5.15|0.14|1.12|0.0882|0.106|0.0126|0.015|0.0329|0.0541|-0.1624|-0.257|0.1968|0.2754|0.1128|0.1089|1.0945|0.15||0.9901|2.2344||0.06||||0.0459|0.0182|0.2443|0.5208
2023-07-03 14:05:59|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|9.21|7.53|21.64|19.72|6.12|6.12|0.9744|0.9652|0.9458|0.9363|1.0099|1.1234|0.8174|0.8666|4.09|3.03|3.03|5.03|5.03|1.41|1.56|0.7212|0.6306|0.5028|0.385|0.6425|0.5244|0.5154|0.6007|0.0834|0.4229|0.4628|0.0842|0|1.86|1.88|||0.62||41620000|34020000|3.94|0.0648|0.0849|0.9892|0.8728
2023-07-03 14:06:02|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:06:04|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|9.02|2.08|-1.34|-1.6|1.02|1.16||0|0.212|0.2453|0.2356|0.2268|0.2307|0.254|7.47|1.97|1.97|15.27|13.77|2.72|-9.56|0.116|0.1478|0.0105|0.0137|0.0187|0.0266|-0.3273|-0.2688|0.0423|-0.2532|-0.1794|0.0304|0.0516|0.23||1.4748|3.7849||1.15|1080000|251940||0.0404|0.0486|-0.3048|0.4849
2023-07-03 14:06:05|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|9.02|2.08|-1.34|-1.6|1.02|1.16||0|0.212|0.2453|0.2356|0.2268|0.2307|0.254|7.47|1.97|1.97|15.27|13.77|2.72|-9.56|0.116|0.1478|0.0105|0.0137|0.0187|0.0266|-0.3273|-0.2688|0.0423|-0.2532|-0.1794|0.0304|0.0516|0.23||1.4748|3.7849||1.15|1080000|251940||0.0394|0.0486|-0.3047|0.4849
2023-07-03 14:06:06|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|2.39||9.43|8.36|1.15|1.15||0|0|0|0|0|0|0||9.48|9.48|18.91|18.91|1.99|2.6|0.4731|0.2902|0.454|0.2767|-0.0056|-0.0089|-0.1687|-0.5109|0.0987|0|0|0|0|1.35|1.35||0.0001||||||0.1112|0.2112|-0.651|0.3207
2023-07-03 14:06:09|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|4.33|1.51|-20.14|-2.48|0.85|0.91||0|0.4241|0.319|0.4887|0.3087|0.3487|0.2909|32.7|10.87|10.87|57.93|51.69|18.5|-19.3|0.2065|0.1494|0.0171|0.0118|0.028|0.0187|0.2284|0.4633|0.227|0.1614|0.1954|0.0915|0.1123|0.04||1.033|5.6974|||1090000|412520||0.1267|0.0802|0.8403|0.1739
2023-07-03 14:06:12|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|-4.22|0.28|3.44|7.69|0.44|0.52|0.2427|0.2604|-0.0006|0.0299|-0.0824|-0.0127|-0.1016|0.0472|66.33|-0.64|-0.64|42.38|36.11|13.02|8.06|-0.093|0.022|-0.0374|0.0234|-0.0002|0.0378|-1.1766|-1.8712|0|0.1499|0.7276|-0.1725|-0.0006|0.23|1.67|0.4751|0.9662|0.41|3.9|||48.67|0.0503|0.0604|-0.6186|-0.1418
2023-07-03 14:06:13|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|-5.57|0.25|1.8|-25.71|2.87|4.74|0.0808|0.1939|0.0227|0.1235|-0.0541|-0.0032|-0.0452|0.002|112.06|-0.42|-0.42|9.83|5.96|15.55|5.58|-0.4154|0.0032|-0.051|0.0159|0.0244|0.1014|-0.9525|-1.2624|0|-0.2725|-0.1863|0.144|0.1636|0.86|1.52|6.3678|7.1774|1.01|5.34|||20.41||0.0568|-1|-0.3346
2023-07-03 14:06:16|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.68|0.17|5.63|7.26|0.94|2.5|0.1568|0.2001|0.0036|0.0432|-0.0463|-0.0164|-0.0478|-0.0338|50.96|-3.01|-3.01|9.52|3.57|7.85|3.79|-0.2302|-0.0254|-0.0456|-0.0233|0.0043|0.0425|0.4058|-0.7581|0|0.0944|0.1034|0.137|0.1582|0.57|1.19|1.9852|2.7352|0.97|4.01|549420|-25840|13.53|||0|
2023-07-03 14:06:17|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|21.67|1.85|3.64|4.27|2.35|-1.74|0.5531|0.6063|0.3772|0.3358|0.1582|0.2004|0.0856|0.1072|7.58|2.05|2.05|5.97|-8.1|2.27|3.47|0.1113|0.1604|0.0285|0.0389|0.0859|0.0854|-0.8177|-0.6213|0.1781|-0.4691|-0.0889|0.1268|0.0377|0.75|0.85|1.6012|2.4556|0.31||846250|77250|6.35|0.0423|0.0462|3.6288|0.5871
2023-07-03 14:06:18|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|8.19|0.94|4.55|5.21|1.45|11.05|0.1544|0.1949|0.1474|0.1469|0.1114|0.1345|0.1144|0.1067|16.02|1.86|1.86|10.36|1.36|0.73|3|0.1857|0.1644|0.0768|0.058|0.1263|0.1014|-0.0396|-0.1567|0.3253|0.1019|0.0256|0.0968|0.1586|0.78|1.19|0.4031|0.4688|0.67||7100000|812440|6.19|0.1508|0.0921|0.6504|0.519
2023-07-03 14:06:19|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|7.43|1.18|-4.9|7.11|1.11|5.59|0.4449|0.3627|0.2927|0.2113|0.2499|0.2104|0.1588|0.1481|3.9|0.52|0.52|4.16|0.82|0.87|0.81|0.1547|0.1415|0.02|0.0196|0.1093|0.0775|1.3957|4.0241|-0.1898|-0.0696|-0.1044|-0.0162|0.1339|1.16|1.18|0.2691|0.5773|0.11||2050000|389040|0.12|0.0439|0.091|0.2938|0.6204
2023-07-03 14:06:21|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.6338|||||||||-0.28|-0.28||-1.55|||||||||5.1447|-0.1213||0.1302|0.0817||||1.49|||0.19||||2.59||||
2023-07-03 14:06:23|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|21.11|1.04|5.22|9.05|1.06|2.23|0.2307|0.2305|0.1139|0.1769|0.04|0.169|0.0491|0.1392|7.99|0.41|0.41|7.84|3.72|1.06|1.06|0.0489|0.1286|0.0216|0.0631|0.0521|0.0836|-0.0568|-0.7776|0.0147|-0.0102|-0.1105|0.0935|-0.1498|0.9|1.35|0.6026|0.6993|0.42|77.32|3640000|185340|6.09|0.1255|0.091|0.1967|2.018
2023-07-03 14:06:24|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|-139.91|0.8|3.63|6.03|1.7|-11.86|0.2356|0.2601|0.1551|0.1545|0.0594|0.1774|-0.0057|0.1527|22.21|0.63|0.63|10.5|-1.51|6.1|5.62|-0.0135|0.2126|0.016|0.0569|0.0565|0.0572|-2.774|-1.0397|-0.0468|0.2184|0.4758|0.3895|0.6181|1.09|1.41|2.4519|2.8592|0.36|21.38|||9.98|0.11|0.047|0.7789|-8.4388
2023-07-03 14:06:25|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|7.09|0.99|4.56|4.14|2.22|4.87|0.3123|0.2214|0.2701|0.172|0.2009|0.1476|0.1401|0.1074|34.63|4.43|4.43|15.49|7.06|3.65|8.67|0.328|0.2612|0.0819|0.0692|0.1741|0.1144|0.4459|0.1401|0.3073|0.0594|-0.0075|0.0803|-0.1141|0.75|1.13|1.3224|1.5598|0.57|150.36|||4.65|0.175|0.0548|0.0322|0.6909
2023-07-03 14:06:28|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-2.47|0.79|-12.03|-5.56|5.12|-1.06|1|0.9489|-0.0466|-0.2849|-0.3067|-0.5884|-0.3223|-0.4383|4.42|-1.72|-1.72|0.69|-3.32|1.54|-0.6|-2.0085|-1.0105|-0.0962|-0.072|-0.0387|-0.0143|0.3777|0.4351|0|0.0089|0.2849|0.0061|0.3828|0.33|0.58|1.1602|5.3204|0.3||||2.14||0.0084|0|
2023-07-03 14:06:29|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|9.31|1.38|-11.24|-17.21|1.04|1.08|0.319|0.3131|0.1075|0.0926|0.1841|0.2303|0.1481|0.1901|14.57|2.15|2.15|19.22|18.72|0.63|-0.82|0.1194|0.1314|0.0576|0.0709|0.0439|0.0398|0.0371|-0.0553|0|0.042|0.0694|0.1518|0.2693|1.51|2.65|0.4826|0.6449|0.36|1.06|||2.4|0.0447|0.0865|-0.8055|0.0309
2023-07-03 14:06:30|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|9.92|0.84|4.47|-17|1.14|1.33|0.2576|0.2745|0.0825|0.0988|0.1006|0.1317|0.0843|0.1081|9.99|0.93|0.92|7.35|6.28|1.84|0.9|0.1188|0.1413|0.0467|0.0633|0.0478|0.062|-0.3322|-0.6439|0.3308|-0.1966|-0.0545|0.1629|0.2632|0.89|1.58|0.8257|1.0792|0.54|3.5|||5.05|0.0386|0.0486|-0.7439|0.0001
2023-07-03 14:06:32|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|12.92|0.69|1.77|2.28|1.87|-0.4|0.3356|0.3906|0.2922|0.3263|0.1097|0.1017|0.0525|0.0194|9.38|0.35|0.35|3.47|-16.39|2.52|3.09|0.1537|-0.0049|0.0186|0.0073|0.0766|0.0787|6.0847|0.0913|-0.1292|0.4078|0.3637|0.146|-0.2225|0.67|0.76|4.0842|5.2162|0.36||1340000|68770|18.14|0.0017|0.0228|0|0.0154
2023-07-03 14:06:33|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|179.53|2.64|9.2|14.24|0.84|2.97|0.6074|0.663|0.2677|0.4655|0.0227|0.3117|0.0403|0.2554|15.29|1.85|1.83|48.28|13.6|5.06|3.78|0.0054|0.1156|0.0058|0.0422|0.0492|0.0915|-0.877|-0.847|0|0.1276|-0.0058|0.068|0.0562|1.03|2.05|0.4589|0.5417|0.15|25.16|3630000|137330|7.52|0.0185|0.0293|0|1.0546
2023-07-03 14:06:34|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|179.53|2.64|9.2|14.24|0.84|2.97|0.6074|0.663|0.2677|0.4655|0.0227|0.3117|0.0403|0.2554|15.29|1.85|1.83|48.28|13.6|5.06|3.78|0.0054|0.1156|0.0058|0.0422|0.0492|0.0915|-0.877|-0.847|0|0.1276|-0.0058|0.068|0.0562|1.03|2.05|0.4589|0.5417|0.15|25.16|3630000|137330|7.52|0.0389|0.0293|0|1.0546
2023-07-03 14:06:37|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|-11.83|0.57|2.24|26.37|1.06|1.1|0.1941|0.1483|-0.0204|-0.0206|-0.0481|-0.0717|-0.0478|-0.0726|32.8|-1.3|-1.3|17.42|16.91|8|1.82|-0.0908|-0.0957|-0.0252|-0.0267|-0.0129|-0.0091|-1.158|-27.0146|0|0.2113|0.1317|0.0454|-0.0165|0.83|1.75|1.2055|1.3532|0.48|1.57|||3.68||0.0024|0|
2023-07-03 14:06:38|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|13.57|0.76|2.92|2.93|1.2|-157.03|0.264|0.1772|0.1721|0.1679|0.1096|0.1393|0.0563|0.1042|30.91|1.8|1.8|19.74|-0.15|5.89|8.64|0.0867|0.1556|0.0321|0.06|0.0866|0.0999|-0.0548|-0.5372|0.1232|0.0496|-0.079|0.0698|0.1345|0.59|0.91|0.8035|1.2269|0.47|34.1|5240000|354530|6.41|0.1132|0.0711|0.4451|1.3859
2023-07-03 14:06:41|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|10.69|0.85|5.98|18.93|2|-3.94|0.2404|0.1615|0.2258|0.1492|0.1159|0.1035|0.0796|0.0752|13.1|1.12|1.12|5.58|-2.83|1.7|2.93|0.2093|0.2219|0.0426|0.0394|0.1084|0.0869|-0.1402|-0.1017|0.2828|0.0234|-0.0273|0.1421|0.3028|0.79|1.18|1.9527|2.5277|0.46|122.16|1600000|147340|6.57|0.0777|0.0271|-0.1494|0.5397
2023-07-03 14:06:43|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|46.91|2.48|15.74|-78.45|1.54|3.95|0.3291|0.3965|0.1908|0.2754|0.0747|0.2049|0.0529|0.2196|4.95|0.27|0.27|7.96|3.11|0.57|0.99|0.0376|0.1128|0.013|0.0546|0.0422|0.0588|-0.0232|-0.67|0.2377|2.2401|0.5873|0.1763|0.4759|0.53|0.99|1.3509|1.7596|0.25|8.18|5080000|268230|8.32|||0|
2023-07-03 14:06:44|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|12.85|3.17|10.21|19.51|4.03|18.02|0.4884|0.4516|0.4521|0.429|0.3049|0.2758|0.2467|0.2163|14.41|3.26|3.26|11.33|2.54|3.61|4.63|0.3295|0.3123|0.0733|0.0805|0.1452|0.1694|0.3677|0.7267|0.0586|-0.0485|-0.0482|0.1118|-0.1179|0.72|1.19|1.7203|2.0102|0.3|79.05|9680000|2390000|6.87|0.0422|0.059|0.6716|0.5488
2023-07-03 14:06:46|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|36.95|1.12|9.85|9.88|1.99|-1.57|0.2639|0.2628|0.2072|0.2234|0.0686|0.1655|0.0304|0.1393|28.59|1.25|1.24|16.14|-20.49|3.93|3.5|0.0566|0.2589|0.0188|0.0689|0.0898|0.1218|-0.7179|-0.7756|0.0447|0.7416|0.2128|0.245|-0.2667|1.23|1.56|2.125|2.3844|0.39|94.62|||4.42|0.024|0.0197|-0.1111|1.1442
2023-07-03 14:06:47|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|15.32|3.7|-10.34|-9.38|0.89|0.89|0.3151|0.4038|0.1|0.1629|0.2885|0.4041|0.2418|0.3764|4.97|1.48|1.48|20.68|20.68|0.17|-1.89|0.0589|0.0857|0.0521|0.0768|0.0181|0.0327|-0.5895|-0.417|-0.038|-0.1267|0.0332|0.0272|0.4288|2.4|5.48|0.1159|0.1375|0.2|0.62|||3.21|0.0345|0.0467|0.0856|0.294
2023-07-03 14:06:48|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|30.13|1.9|5.72|11.6|3.15|-24.29|0.2694|0.2892|0.1606|0.178|0.0818|0.1321|0.0632|0.0971|11.98|0.9|0.9|7.24|-0.94|0.03|2.95|0.1286|0.1792|0.0421|0.0637|0.0987|0.1087|-0.2651|-0.1937|-0.0139|0.1348|0.133|0.1337|0.0692|1.83|2|0.7893|1.325|0.67|34.65|263430|16670|5.41|0.065|0.0483|0.1638|1.1433
2023-07-03 14:06:49|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|3.13|0.15|0.72|2.03|0.7|2.2|0.2125|0.1707|0.198|0.1489|0.1929|0.1177|0.0478|0.0897|78.39|3.52|3.52|16.76|5.34|2.5|10.28|0.2424|0.1559|0.1576|0.091|0.1919|0.1298|0.1847|-0.2389|0|-0.0717|-0.0167|0.1742|0.375|0.98|2.56|0.5388|0.7736|1.09|3.81|||13.73|0.0998|0.0778|-0.3781|1.3449
2023-07-03 14:06:50|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|3.62|0.52|2.68|6.9|0.87|1.15|0.2125|0.1713|0.1885|0.149|0.1926|0.118|0.1446|0.0902|46.35|6.44|6.4|27.83|21.05|1.48|6.18|0.2574|0.1691|0.1596|0.0926|0.1881|0.1335|0.1239|-0.2555|0|-0.0717|-0.0167|0.1742|0.375|0.91|2.49|0.1918|0.2753|1.1|3.81|2700000|391820|13.73|0.1272|0.0539|0.5381|0.5026
2023-07-03 14:06:52|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:06:53|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|-1.55|0.33|1.46|3.99|-0.26|-0.24|0.2363|0.1436|0.0705|-0.0974|-0.2141|-0.3598|-0.2101|-0.3653|40.47|-3.82|-3.82|-50.4|-54.85|0.69|4.93|0|0|-0.2184|-0.2141|0|0|-0.7753|-0.5893|0|0.5278|0.8598|0.0803|0.1478|0.13|0.24|0|-1.0883|1.04|36.78|||20.45|||0|
2023-07-03 14:06:54|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-33.18|1.21|39.2|33.52|0.64|-8.69|0.2424|0.3466|-0.0167|0.1159|-0.0617|0.1098|-0.0366|0.0846|3.61|-0.11|-0.11|6.82|-0.5|0.05|0.2|-0.0192|0.1217|-0.0128|0.0599|-0.0047|0.0751|-0.5717|-4.5095|0|0.3893|1.0669|0.4391|0.3491|0.71|0.93|0.2|0.294|0.35|68.81|||18.82||0.0031|-1|0
2023-07-03 14:06:56|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:06:57|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|-5.08|0.36|-3.08|-2.83|0.87|0.95|0.0251|0.1274|-0.0323|0.0607|-0.1217|-0.0031|-0.0705|0.0185|121.64|-7.7|-7.7|50.07|48.72|0.26|-15.28|-0.1803|-0.0003|-0.0332|0.0061|-0.0488|0.0696|-0.9199|0.4681|0|-0.0807|-0.2054|0.0804|-0.3008|0.44|0.78|0.1099|0.2357|0.47||23050000|-1630000|3.38||0.0294|0|0
2023-07-03 14:06:58|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|7.36|11.63|190.16|-68.06|1.27|1.29|0.3466|0.3037|0.1603|0.1255|1.6808|1.6909|1.5809|1.6724|0.83|1.41|1.41|7.59|7.5|0.44|-0.02|0.1832|0.1794|0.1435|0.1486|0.0124|0.0103|-0.2475|-0.0693|0.1037|-0.1966|-0.0546|0.113|0.2495|0.99|1.46|0.1511|0.1748|0.09|3.08|||5.05|0.0595|0.0562|0.5692|0.2274
2023-07-03 14:07:01|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|8.53|2.25|1.83|6.69|1.51|1.76||0|0.3255|0.3268|0.3181|0.277|0.264|0.2561|11.74|3.03|3.01|17.5|15.06|6.46|4.25|0.1873|0.1808|0.0141|0.014|0.0328|0.0337|0.1032|0.0936|0.0498|-0.0166|0.0089|0.05|0.2366|0.27||1.755|4.7629||||||0.0354|0.0616|0.015|0.2132
2023-07-03 14:07:02|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|4.37|0.1|2.73|-30.73|0.87|8.59|0.1369|0.1633|0.0456|0.0698|0.0241|0.0351|0.0239|0.0279|167.11|6.93|6.93|20.13|2.03|4.04|4.28|0.2018|0.2178|0.0479|0.0519|0.0885|0.1291|-1.2865|-0.5923|1.0556|-0.046|0.0119|0.181|0.2925|0.54|1.42|1.852|2.3636|1.9|9.03|1430000|35900|17.75|0.0961|0.0461|-0.3373|0.5005
2023-07-03 14:07:03|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|6.44|1.92|22.8|-5.27|0.69|0.71|0.5779|0.5869|0.3658|0.3817|0.3658|0.5231|0.2983|0.4386|2.65|0.9|0.9|7.38|7.17|0.46|-0.22|0.1117|0.1529|0.058|0.0778|0.0737|0.0823|-0.4834|-0.4497|0|-0.2311|-0.1383|0.3982|0.6662|1.96|3.78|0.567|0.6617|0.19|0.95|||1.64|0.0444|0.0325|0|0.2427
2023-07-03 14:07:07|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|5.19|1.18|3.47|37.81|2.26|2.32|0.3852|0.3493|0.2397|0.211|0.3353|0.0532|0.2271|0.0529|3.72|0.81|0.81|1.94|1.88|0.95|1.64|0.4814|0.1524|0.1133|0.0273|0.0922|0.0647|0.1808|0.2754|0.516|0.0924|0.1723|0.1906|0.5442|1.52|2.07|2.4298|2.796|0.46|5.35|||7.57|0.0782|0.0343|3.1232|0.3841
2023-07-03 14:07:09|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.4|3.07|-12.36|-7.33|3.23|5.57|0.2783|0.2712|0.2382|0.2075|0.1034|0.154|0.0845|0.1131|22.38|2.13|2.12|21.3|12.3|2.42|-9.01|0.1281|0.2057|0.0396|0.0591|0.0955|0.0957|-0.2242|-0.2738|0.2385|1.5172|1.0246|0.2403|0.1476|0.65|0.97|1.4269|1.78|0.47|320.77|1230000|103630|12.02|0.0249|0.0115|1.9691|0.4604
2023-07-03 14:07:10|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:07:11|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|153.75|4.25|22.76|23.59|1.7|7.18|0.4603|0.4372|0.0638|0.0859|0.0519|0.0509|0.0277|0.0241|2.02|0.05|0.05|5.05|1.19|2.41|0.44|0.0111|0.0629|0.0071|0.0104|0.0163|0.0409|0.5875|12.5749|0.1313|0.2173|0.3428|0.3117|0.092|1.97|2.03|0|0.0253|0.26||||1.81|||0|
2023-07-03 14:07:12|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:07:13|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.66|1.42|14.26|35.55|1.98|2.38|0.6024|0.5967|0.0961|0.1107|0.088|0.1283|0.0854|0.1066|13.73|1.33|1.32|9.88|8.41|2.26|1.64|0.1189|0.1967|0.0563|0.0847|0.072|0.1122|-0.7508|0.1902|0.0857|0.0621|0.1577|0.1226|0.2021|1.28|1.75|0.1201|0.5373|0.66|2.57|516670|44110|1.8|0.0332|0.0162|0.5276|0.8039
2023-07-03 14:07:14|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-30.87|0.6|-9.68|6.18|2.19|3.85|0.2789|0.2703|0.0236|0.0328|-0.0409|0.0188|-0.0194|0.021|5.63|-0.07|-0.07|1.54|0.87|0.27|0.58|-0.0681|0.1328|-0.0214|0.0376|0.034|0.1033|-1.4212|-5.2951|0|0.0348|0.0508|0.2549|0.2105|0.66|1.42|0.6049|1.0589|1.11|3.47|||4.67||0.0021|0|-0.1371
2023-07-03 14:07:15|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|1.36|0.03|0.79|1.2|0.99|-0.31|0.1217|0.1542|0.0233|0.0793|-0.0019|0.0304|0.0245|0.0499|212.29|6.42|6.41|7.16|-23.75|8.75|13.34|0.8515|0.6111|0.0079|0.0851|0.0413|0.1407|-7.3282|-0.1261|0|0.4215|0.5476|0.6677|0.5788|0.71|1.28|10.4744|13.6676|1.56|14.7|4300000|21920|19.81|0.2583|0.0306|0|
2023-07-03 14:07:17|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|-11.15|1.79|-15.76|-3.87|0.87|1.52|-0.042|0.1671|-0.4956|-0.0875|-0.1967|-0.0286|-0.1608|-0.0003|4.35|-0.67|-0.67|9.01|5.14|2.27|-2.01|-0.0836|0.2117|-0.0601|-0.0308|-0.1997|0.006|-0.4878|-0.1725|0|0.0959|0.2486|0.7001|-0.2192|1.76|2.2||0.0016|0.36||||14.24||0.0005|-1|0
2023-07-03 14:07:18|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|9.45|0.21|2.8|3.96|11.66|-5|0.188|0.1839|0.0778|0.0748|0.0213|-0.0105|0.0218|-0.0012|51.51|1.12|1.12|0.91|-2.12|10.9|3.91|1.2906|-2.2054|0.0346|-0.0011|0.1363|0.1311|0.044|0.4811|0|-0.1173|0.0612|0.2068|0.246|1.24|1.73|22.163|26.4586|1.59|10.95|1430000|31160|11.06|0.0176|0.0163|1.6101|0.4988
2023-07-03 14:07:21|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|27.57|1.86|36.89|32.86|1.26|4.42|0.5708|0.6085|0.0938|0.0512|0.0563|0.0177|0.0676|0.0529|6.44|0.43|0.42|9.51|2.71|0.49|0.5|0.0467|0.0644|0.0325|0.0343|0.0444|0.0355|0.1497|-0.2321|0.0584|0.1818|0.463|0.3669|0.5046|0.98|2.08|0.0966|0.1829|0.48|1.8|||3.75|0.0091|0.0035|0|0.2109
2023-07-03 14:07:24|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|-23.01|0.84|-6.46|-3.16|0.96|0.99|0.1996|0.2786|-0.0239|0.0994|-0.023|0.1281|-0.0366|0.1014|13.74|-0.42|-0.42|12.09|11.72|1.96|-2.98|-0.041|0.104|-0.0086|0.0393|-0.0094|0.0534|-0.5716|-1.3286|0|0.0088|-0.0761|0.0686|0.37|0.82|1.7|1.0025|1.3608|0.3|1.18|||2.54|0.0474|0.0522|-0.246|-0.7984
2023-07-03 14:07:25|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|20.12|8.68|10.88|13.55|2.41|2.55|0.8119|0.7608|0.6093|0.5307|0.4721|0.5451|0.4313|0.4782|3.19|1.31|1.3|11.49|10.84|1.8|2.05|0.1219|0.104|0.0739|0.0613|0.1023|0.0691|0.2154|0.4048|0.1602|0.1243|0.2989|0.0931|0|1.04|1.32|0.3688|0.4512|0.17|4.21|23220|10020|4.5|0.032|0.0208|0.63|0.2589
2023-07-03 14:07:28|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.66|0.64|22.88|-27.34|1.04|-22.22|0.6459|0.6735|0.0199|0.0602|-0.0623|0.0027|-0.0796|-0.0018|26.26|-2.08|-2.08|16.03|-0.75|1.62|0.18|-0.1039|0.0516|-0.0544|0.0019|0.0124|0.0428|-0.012|-6.1347|0|-0.0382|-0.059|0.2983|0.2479|0.54|1.25|0.5891|0.7059|0.68|2.69|||8.57|0.0113|0.0032|0|-0.0629
2023-07-03 14:07:30|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:07:32|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|2.26|0.64|1.45|1.99|1.02|1.07|0.5208|0.465|0.4667|0.3417|0.4127|0.195|0.2848|0.1448|48.96|14.44|14.44|30.82|29.64|4.01|19.65|0.4351|0.184|0.1846|0.071|0.2833|0.1322|-0.1437|0.2123|0|-0.0182|0.2569|0.1993|0.0263|0.7|1.22|0.3252|0.6741|0.65|6.89|14150000|4040000|22.41|0.7038|0.2099|3.6892|1.1873
2023-07-03 14:07:33|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|2.26|0.64|1.45|1.99|1.02|1.07|0.5208|0.465|0.4667|0.3417|0.4127|0.195|0.2848|0.1448|48.96|14.44|14.44|30.82|29.64|4.01|19.65|0.4351|0.184|0.1846|0.071|0.2833|0.1322|-0.1437|0.2123|0|-0.0182|0.2569|0.1993|0.0263|0.7|1.22|0.3252|0.6741|0.65|6.89|14150000|4040000|22.41|0.8198|0.2099|4.4129|1.1873
2023-07-03 14:07:34|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|8.92|4.11|7.5|-3.3|2.95|-17.37|0.6556|0.461|0.5898|0.3916|0.5246|0.3073|0.4602|0.3209|9.02|4.06|4.02|12.53|-2.13|0.62|4.56|0.4057|0.2844|0.1829|0.129|0.2236|0.15|0.082|0.4189|1.1867|0.8398|0.4511|0.6415|0.9556|0.87|1.22|0.6831|0.9896|0.4|5.98|||9.4|||0|
2023-07-03 14:07:35|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|60.6|1.02|22.31|-49.02|1.64|2.69|0.4751|0.4811|0.048|0.0753|0.0226|0.0428|0.0169|0.0316|6.42|0.11|0.11|4|2.45|0.71|0.67|0.0278|0.1053|0.014|0.0271|0.0338|0.0575|-0.1528|-0.351|0.2701|0.2128|0.3047|0.3654|0.4264|1.01|1.82|0.113|0.7191|0.83|4.06|||9.31|0.0035|0.0018|-0.4763|0.361
2023-07-03 14:07:36|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|38.02|0.71|2.41|1.88|0.99|-0.98|0.7721|0.8035|0.1593|0.2978|0.0302|0.2524|0.0186|0.1712|6.85|0.33|0.33|4.9|-4.96|2|2.59|0.0262|0.1823|0.0098|0.0882|0.0582|0.1289|-0.7753|-0.892|-0.2365|-0.0893|-0.0815|-0.0122|0.0837|1.42|1.77|1.6043|1.7145|0.42||752980|17460|8.16|0.0442|0.0768|-0.8893|2.0016
2023-07-03 14:07:41|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.43|1.67|24.58|50.38|9.3|13.68|0.3024|0.2983|0.0632|0.0538|0.0413|0.0404|0.0344|0.0341|17.76|0.58|0.58|3.19|2.16|0.22|1.31|0.2052|0.1667|0.0633|0.0601|0.1405|0.1142|0.3666|0.4595|0.1429|0.2086|0.2141|0.1708|0.1317|0.39|1.39|0.3357|1.1029|1.8|3.51|569280|20000|12.88|0.0108|0.0075|1.1741|0.3092
2023-07-03 14:07:44|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|58.36|2.57|86.28|-70.64|3.37|22.05|0.3611|0.2403|0.1354|0.1735|0.049|0.0956|0.044|0.0736|12.84|0.53|0.53|9.78|1.49|0.92|0.66|0.0714|0.1541|0.0185|0.0377|0.0601|0.0829|0.1951|-0.2338|-0.1322|1.1058|0.3753|0.1954|0.1932|2.24|2.51|1.3492|1.7812|0.4|30.7|||2.78|0.0137|0.0121|0|0.6219
2023-07-03 14:07:45|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|62.79|4.1|7.26|22.93|2.69|4.82|0.3288|0.3186|0.2921|0.269|0.0799|0.07|0.0654|0.0505|5.41|0.28|0.28|8.24|4.61|2.84|2.56|0.0437|0.0378|0.0145|0.0107|0.0594|0.053|2.1017|8.4163|0|0.0804|0.2682|0.106|0.0585|1.58|1.76|1.0413|1.387|0.22|29.54|||15.08|0.001|0.0004|0|0.0602
2023-07-03 14:07:46|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|13.37|1.69|12.08|10.59|1.38|-3.33|0.3494|0.3883|0.2131|0.2636|0.1718|0.1899|0.1264|0.1371|33.48|4.57|4.57|41.08|-16.98|1.22|5.48|0.1072|0.1161|0.0521|0.0534|0.0781|0.0953|-0.2341|0.0389|0.0438|0.17|0.1626|0.0859|0.3124|0.94|1.04|0.5695|0.6515|0.41|126.82|1870000|236910|7.08|0.017|0.0258|1.3692|0.2086
2023-07-03 14:07:48|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|8.43|2.91|50.75|-25.1|1.02|1.42||0|0.4763|0.4941|0.4149|0.4265|0.3458|0.3689|5.26|1.92|1.92|15.07|10.8|2.69|-0.44|0.1241|0.1451|0.0137|0.0176|0.0365|0.0461|-0.1987|-0.1129|0.1007|-0.2235|-0.1861|0.0299|0.0035|0.17||1.3118|2.3106|||730390|253330||0.0735|0.0705|-0.2167|0.4542
2023-07-03 14:07:49|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|17.22|0.32|5.2|19.77|4.66|-17.63|0.1644|0.1665|0.0513|0.0595|0.0189|0.0414|0.0185|0.0339|43.08|0.91|0.9|2.95|-0.78|3.06|3.2|0.3096|0.4123|0.0301|0.0526|0.1079|0.1209|-0.6664|-0.3222|-0.7279|0.3192|0.3253|0.2407|0.394|0.31|0.81|2.9003|5.3168|1.63|8.7|765430|14180|106.31|0.0084|0.006|1.5608|0.2022
2023-07-03 14:07:50|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|-25.43|0.37|5.56|5.24|0.84|1.89|0.2643|0.3442|0.1086|0.2091|0.0248|0.1813|-0.0144|0.1508|33.11|1.17|1.17|14.5|6.41|10.31|4.87|-0.0308|0.4328|-0.0002|0.0884|0.0605|0.122|-1.6046|-1.0776|1.7411|-0.0383|-0.0808|0.1908|0.2591|0.93|1.6|1.9326|2.2403|0.54|3.16|1760000|-750|13.36|0.1736|0.0467|0.2024|-5.8098
2023-07-03 14:07:51|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:07:53|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|3.16|1.13|3.11|10.63|1.51|2.51|0.5063|0.4165|0.4254|0.3142|0.372|-0.0153|0.3566|0.027|39.23|17.58|17.57|29.17|17.59|3.64|16.3|0.5771|0.1278|0.1477|0.0209|0.1551|0.0989|-0.4803|-0.1387|0.6016|0.1574|0.2283|0.3633|0.5277|1.72|2.47|1.7936|2.0646|0.41|4.45|||4.75||0.0032|0|0.1721
2023-07-03 14:07:54|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|10.16|5.16|6.29|13.21|2|2.04|0.7914|0.7648|0.6898|0.6954|0.5906|0.7286|0.5076|0.6273|7.3|4.21|4.21|18.84|18.43|3.02|3.4|0.1858|0.2898|0.0712|0.1295|0.0966|0.1377|-0.3092|-0.4246|0.1746|-0.1291|-0.2517|0.1943|0.615|2.43|2.82|1.3244|1.4495|0.14||3430000|1740000|1.04|0.1913|0.1403|0.3419|0.7236
2023-07-03 14:07:57|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.27|1.46|3.48|7.3|1.05|3.71|0.4694|0.5122|0.1431|0.1567|0.1|0.1558|0.0843|0.1314|29.7|2.44|2.44|41.34|11.67|3.11|11.57|0.06|0.083|0.0348|0.0531|0.0651|0.0674|0.1128|-0.3069|-0.0218|0.1206|0.1095|0.0214|0.0341|0.58|0.89|0.0786|0.279|0.41|27.19|||5.94|0.062|0.0896|-0.2219|1.3715
2023-07-03 14:07:58|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.09|1.58|3.32|6.33|1.4|3.94|0.5024|0.5386|0.1587|0.175|0.0815|0.1487|0.0748|0.1419|9.27|0.69|0.69|10.42|3.71|1.47|4.25|0.0664|0.116|0.0318|0.0648|0.0705|0.08|0.0174|-0.4562|0.0624|0.1931|0.2168|0.0581|0.0266|0.55|0.74|0.1243|0.7197|0.42|42.67|2380000|177830|6.56|0.0483|0.0402|0.3364|0.8219
2023-07-03 14:08:00|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|35.74|4.56|18.19|25.22|4.19|21.28|0.7006|0.675|0.1871|0.1452|0.1762|0.1375|0.1295|0.0948|6.54|0.82|0.81|7.11|1.41|4.19|1.39|0.1172|0.1126|0.0529|0.0497|0.0913|0.091|0.1908|0.3588|0.3404|0.1843|0.2327|0.1123|0.2691|1.02|1.96|0.3458|0.3937|0.39||||8.67|0.0113|0.0092||0.5028
2023-07-03 14:08:01|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|12.44|0.14|11.54|12.88|1.73|2.5|0.0465|0.0576|0.0158|0.0187|0.0148|0.013|0.0113|0.0102|131.02|1.65|1.64|10.92|7.57|4.01|2.33|0.1474|0.0888|0.0463|0.0309|0.0576|0.0472|-0.4228|0.3737|0.032|-0.0302|0.1969|0.1264|-0.0653|1.1|1.87|0.8466|1.1258|3.99|33.91|14070000|163010|26.14|0.0296|0.0307|-0.4212|0.3487
2023-07-03 14:08:02|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|9.86|0.28|3.94|-150.35|0.37|0.41|0.1503|0.1998|0.1062|0.1529|0.0684|0.1386|0.0282|0.1047|25.9|1.31|1.31|19.21|17.6|3.72|1.84|0.0386|0.1378|0.0346|0.0877|0.0762|0.1056|-0.602|-0.9037|0.4721|-0.0751|-0.0763|0.2478|0.576|1.81|3.9|0.2524|0.3156|0.8|3.12|||8.19|0.197|0.0467|0.5863|1.3729
2023-07-03 14:08:03|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|3.93|1.33|6.88|8.08|1.5|2.09|0.4114|0.4865|0.3844|0.4357|0.3719|0.2548|0.3857|0.2112|47.65|20.68|20.68|42.31|30.77|5.33|14.14|0.3945|0.2873|0.1871|0.1103|0.2575|0.2818|-0.554|-0.2144|0.4356|-0.227|-0.241|0.1585|0.1816|0.57|1.12|0.3738|0.424|0.48|5.11|||9.69|0.0872|0.0985|-0.599|0.3118
2023-07-03 14:08:05|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.17|0.11|2.23|0.97|0.67|1.47|0.3136|0.305|0.0395|0.0353|-0.0517|-0.0277|-0.0213|-0.01|19.52|-0.22|-0.22|3.2|1.47|0.66|2.73|-0.1228|-0.1468|-0.019|-0.0106|0.0415|0.0571|-17.5873|-0.445|0|-0.0061|0.0033|0.038|0.2892|0.33|0.8|0.5861|2.8246||3.16|669650|-14260|4.88||0.0004|0|
2023-07-03 14:08:06|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|34.66|5.15|81.05|41.78|10.65|11.85|0.3038|0.2961|0.1777|0.1494|0.181|0.1533|0.1485|0.1333|7.33|1|1|3.54|3.19|0.35|1.2|0.335|0.2387|0.1749|0.1296|0.2678|0.1783|0.3843|0.2138|0.2979|0.1271|0.2156|0.2571|0.3424|1.01|1.82|0.0583|0.2728|1.16|2.96|786280|118640|5.49|0.0128|0.013|0.1939|0.4682
2023-07-03 14:08:07|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|396.02|1.23|4.55|9.67|1.86|-10.79|0.5693|0.5417|0.19|0.1947|-0.0053|0.0773|0.0031|0.0848|16.15|-0.2|-0.2|10.68|-1.84|2.2|2.59|0.0046|0.1034|0.0018|0.0595|0.0898|0.1205|1.0324|-0.9212|0|0.1009|0.0407|0.062|0.0803|1.58|1.74|1.0532|1.7155|0.48||262010|1010|4.95|0.0124|0.0187|-0.7307|2.5837
2023-07-03 14:08:08|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|1.64|0.36|1.23|3.62|0.86|0.88|0.3561|0.2558|0.2747|0.1817|0.3234|0.1257|0.2225|0.0852|0.56|0.1|0.1|0.24|0.23|0.1|0.18|0.6663|0.2413|0.2473|0.0821|0.2494|0.1674|2.3345|1.2355|1.1729|0.3528|0.4091|0.1592|0.4704|0.76|1.19|1.0238|1.4873|0.93|19.13|226090|59810|6.5|0.0924|0.0237|0|0.1467
2023-07-03 14:08:10|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|17.14|1.68|8.85|17.54|1.9|1.91|0.445|0.4535|0.1278|0.1468|0.1214|0.1393|0.0979|0.1129|399.44|38.83|38.83|353.21|352.99|142.13|44.39|0.1146|0.1802|0.0912|0.1387|0.1058|0.1771|0.0317|-0.0197|-0.0317|0.0466|0.054|0.0263|-0.0677|3.92|8.65||0.1383|0.92|1.42|551060000|54610000|85.91|0.0415|0.0227|-0.3596|0.5268
2023-07-03 14:08:15|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|8.94|0.43|-6.04|-41.79|0.46|0.46|0.2754|0.231|0.1032|0.0976|0.069|0.054|0.0484|0.0414|122.39|6.08|6.08|116.26|116.26|28.89|-7.28|0.0525|0.0417|0.0296|0.0287|0.0538|0.055|-0.1498|0.0899|0|0.1754|0.1158|0|0|0.89|1.88|0.0078|0.6441|0.61|1.47|371440000|17990000|2.45|0.0187|0.0127|0|0.1687
2023-07-03 14:08:19|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|-3.58|1.47|15.1|-56.53|2.65|2.65|-0.275|-0.0699|-0.4053|-0.3221|-0.3863|-0.4017|-0.4099|-0.4327|87.34|-35.42|-35.42|48.35|48.35|18.95|-2.1|-0.5426|-2.3377|-0.2029|-0.1598|-0.3303|-0.1709|-0.1937|0.4375|0|0.2421|-0.2113|-0.1929|-0.5339|0.92|1.13||0.0778|0.49|16.62|2940000000|-1210000000|1.24||0.0216|0|
2023-07-03 14:08:20|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|45.81|0.3|3.31|3.84|0.45|0.55|0.1448|0.1504|0.072|0.0917|0.045|0.0534|0.0066|0.0226|1478.4|18.59|18.59|999.26|820.02|275.36|128.02|0.0116|0.0524|0.0048|0.011|0.0331|0.0553|-0.0316|0.1575|-0.3367|-0.2955|-0.0583|-0.0222|-0.084|0.71|1.22|0.678|1.2897|0.32|1.03|6720000000|101310000|0.75||0.0178|0|
2023-07-03 14:08:23|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|44.14|0.77|-31.09|-13.22|2.81|3.17|0.1992|0.2948|0.0459|0.1284|0.0022|0.0526|0.0176|0.0403|1645.98|28.89|28.44|453.58|401.88|261.38|-41.01|0.0657|0.102|0.0006|0.0254|0.0358|0.0712|-1.4033|-0.2989|-0.0099|-0.2308|0.1537|0.2828|0.1142|0.79|0.86|1.6734|2.5103|0.88|105.62|3680000000|2320000|8.42||0.0083|0|
2023-07-03 14:08:24|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|6.33|1.98|3.5|-3.12|1.04|1.1|0.9821|0.9829|0.4025|0.3969|0.3967|0.3913|0.3128|0.2878|5492.97|1605.56|1605.56|10451.99|10333.47|1397.39|-3430.07|0.1803|0.2092|0.0644|0.0524|0.0721|0.0601|0.3693|0.3147|0.0264|0.1417|0.1546|0.0211|-0.1141|5.51|5.77|1.1221|1.3685|0.21||395430000|123680000||0.073|0.1134|0.1832|0.3533
2023-07-03 14:08:27|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|-32.38|733.22|106802.41||243.84|243.84|-0.4921|0.6125|-21.5897|-1.736|-22.4114|-1.8473|-22.641|-1.9008|1.09|-21.9|-21.9|3.28|3.28|0.16|1.72|-1.5795|-0.0637|-1.3076|-0.2968|-1.1369|-0.157|-1.1567|-25.6115|0|0|-0.9061|0|0|2.38|2.38||0.4217|0.06||1360000000|-30880000000||||0|
2023-07-03 14:08:28|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-22.19|11.1|-457.57||1.53|1.53|0.0632|0.1048|-0.6091|-0.3765|-0.6091|-0.0762|-0.5003|-0.053|7.39|-2.85|-2.85|53.43|53.43|0.14|-0.5|-0.0669|-0.0227|-0.0646|-0.0152|-0.0659|-0.04|-14.661|-0.7377|0|-0.6142|0.1119|-0.2253|0|13|29.04|||0.13|0.23|2100000000|-1050000000|0.35|||0|
2023-07-03 14:08:31|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|1.47|0.37|0.88|1.37|0.33|0.33|0.5557|0.4604|0.4315|0.2396|0.3101|0.096|0.2543|0.0546|376.92|87.88|87.88|428.17|426.83|40.64|104.65|0.2494|0.0247|0.0817|0.0151|0.1247|0.0447|2.2121|5.9189|0.0441|-0.0858|0.701|0.0423|-0.405|0.26|1.92|0.7608|0.8444|0.3|0.52|6640000000|1820000000|8|||0|
2023-07-03 14:08:34|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|-51.97|64.38|106.94||0.16|0.16|0.5901|0.6163|-1.4183|0.0847|-1.2003|-0.1243|-1.2386|-0.1485|0.26|-0.31|-0.31|104.2|103.81|0.27|-0.51|-0.0031|0.0012|-0.003|0.0016|-0.0026|0.0046|-0.3027|-1.1906|0|-0.1|-0.9351|-0.4439|0|0.77|1.45||||0.08|531820000|-651630000||||0|
2023-07-03 14:08:36|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-1.33|0.31|4.99|2.12|-0.22|-0.22|0.1043|-0.2802|-0.1194|-1.0439|-0.2297|-1.3269|-0.2308|-1.3799|456.46|-154.41|-154.41|-636.38|-962.71|5.65|67.3|0|-13.3757|-0.2049|-0.3194|0|0|1.041|0.4637|0|3.9637|6.1831|-0.002|-0.2802|0.01|0.05|0|-1.029|0.89|60.18|2850000000|-656060000|192.51|||0|
2023-07-03 14:08:40|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|13.31|3.67|13.64|133.27|3.54|3.51|0.5163|0.4972|0.3387|0.2365|0.3507|0.2291|0.2758|0.1799|2328.36|618.7|618.7|2414.44|2413.36|803.42|588.1|0.3068|0.2186|0.2406|0.1525|0.2931|0.2088|0.1875|0.2906|0.5702|0.2804|0.3155|0.0965|0.2666|2.4|3.26||0.0014|0.87|4.64|3060000000|843670000|7.62|||0|
2023-07-03 14:08:42|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|-41.28|1.42|14.08||2.81|2.89|0.0658|0.0747|-0.0077|-0.1134|-0.007|-0.149|-0.0345|-0.1542|143.43|0.86|0.86|72.62|72.44|14.71|13.62|-0.0658|0.0219|-0.0439|0.0051|-0.0128|0.0211|-0.7635|-1.2644|0|-0.0921|-0.2115|0.6554|0|1.45|1.49|0.008|0.008|1.27|||||||0|
2023-07-03 14:08:44|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|10.85|0.58|6.45|57.12|2.43|2.43|0.0946|0.0886|0.0706|0.0543|0.0698|0.0538|0.0534|0.0493|2450.43|121.77|121.77|585.1|585.1|90.57|43.98|0.2422|0.1221|0.1115|0.061|0.1663|0.0757|0.4189|1.0924|0.1501|0.0814|0.5739|0.2105|-0.1452|1.16|1.72|0.1738|0.2508|1.97|10.87|25630000000|1450000000|6.92|0.031|0.0523|0.5556|0.321
2023-07-03 14:08:46|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-5.25|10.03|-13.18|-7.35|0.17|0.17|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|
2023-07-03 14:08:49|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|3.57|0.05|-4.37|0.34|1.02|1.02|0.0195|0.0175|0.0138|0.0059|0.0147|0.0051|0.0147|0.0047|6844.97|94.63|94.63|351.2|351.2|1107.06|1073.94|0.3282|0.1347|0.0886|0.0328|0.2528|0.1249|1.797|1.8486|0.2551|-0.482|-0.2306|0.1641|0.1909|1.3|1.31||0.0011|6.04|1042.48|112100000000|1640000000|15.92|||0|
2023-07-03 14:08:51|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|3.67|0.85|1.71|1.64|0.34|0.34|0.5739|0.5565|0.4571|0.4008|0.2613|0.108|0.2309|0.0613|215.85|55.27|55.27|537.17|537.17|70.9|114.74|0.0973|0.0411|0.0446|0.0177|0.0904|0.0635|-0.78|0.6488|-0.0468|-0.2662|0.2749|0.0278|-0.0943|0.36|0.94|0.5844|0.6104|0.19|1.8|2320000000|543320000|60.91|||0|
2023-07-03 14:08:53|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|-0.99|0.31|4.99|4.91|0.46|0.48|0.1912|0.2002|-0.108|-0.0084|-0.3995|-0.0699|-0.3178|-0.0596|203.95|-64.31|-64.31|138.2|137.85|0.9|16.82|-0.381|-0.059|-0.2454|-0.0381|-0.0831|0.0197|-0.0711|-0.6787|0|5.9005|-0.483|0.0717|-0.162|0.07|0.36|0.0168|0.1165|0.77|3.46|3190000000|-1020000000|45.63|||0|
2023-07-03 14:08:56|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|18.69|0.56|8.76|-2.66|1.02|1.02|0.165|0.2106|0.0546|0.101|0.0392|0.0765|0.03|0.0557|1067.43|49.59|49.59|585.07|585.79|31.57|-16.23|0.0562|0.1234|0.0281|0.0733|0.0466|0.1351|-0.9489|-0.5766|0.1567|-0.0418|-0.0912|0.1462|0.4859|0.66|1.32|0.354|0.7249|0.93|3.69|1870000000|56390000|5.39|0.002|0.0028|0.0667|0.05
2023-07-03 14:08:57|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|-7.29|0.87|15.05|-3.34|1.84|1.84|-0.1073|-0.0193|-0.1223|-0.0434|-0.1442|-0.0977|-0.1189|-0.094|0.02|||0.01|0.01|||-0.2238|-0.7486|-0.0911|-0.0714|-0.1201|-0.0018|-1.8916|-2.205|0|-0.4622|-0.3977|-0.2066|-0.1445|0.11|1.15|0.1351|0.8756|0.77|2.05|||26.58|||0|
2023-07-03 14:09:00|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|49.62|0.1|2.67|5.44|-100|-14.24|0.1161|0.1395|0.043|0.0246|0.0236|-0.0054|0.002|-0.0165|3562|29.71|25.33|-3.5|-24.58|223.14|71.71|0|-0.7031|0.0214|-0.0231|0.1028|0.0405|-0.5755|1.1002|0.1004|0.256|0.2094|0.112|-0.2925|0.62|0.91|0|-253.7166|1.85|9.92|3690000000|42700000|5.4||0.0039|0|
2023-07-03 14:09:01|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|2.45|0.1|0.48|0.58|-2.34|-2.34|0.3038|0.1943|0.1862|0.0858|0.1319|0.0139|0.0396|-0.0033|0.09||||||0.02|0|1.6042|0.0987|0.0084|0.2139|0.074|-0.3417|2.5643|-0.1016|0.2358|0.3665|0.0858|0.1371|0.3|0.6|0|-13.6575|0.99|4.99|322600|32000|5.55|||0|
2023-07-03 14:09:02|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|194.7|12|24.17|7.45|0.16|0.18|0.785|0.7138|0.4179|-0.7476|0.0617|-1.603|0.0616|-1.603|1.33|-0.03|-0.03|97.67|93.82|6.67|2.13|0.0008|-0.0027|0.0008|-0.0021|0.0049|0.0016|2.0129|1.2015|0|0.1475|1.2348|-0.0032|0.0646|1.3|2.31||0.0083|0.01|63.14|2450000000|150780000|414.59|||0|
2023-07-03 14:09:06|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-66.35|12.76|9.77|-14.03|2.55|2.55|0.2848|0.2713|-0.2471|-0.4033|-0.2086|-0.3058|-0.1922|-0.3058|18.5|-4.03|-4.03|92.49|92.49|3.93|-16.48|-0.0378|-0.029|-0.0274|-0.0121|-0.0288|-0.0188|2.9872|-1.6278|0|2.2695|1.3214|0.0653|0.4424|0.74|23.22|0.2262|0.2829|0.13|0.11|970370000|-202420000|35.71|||0|
2023-07-03 14:09:08|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|-14.23|1.54|20.55|97.92|2.05|2.21|-0.0315|0.153|-0.1083|0.0613|-0.1117|0.0063|-0.108|0.0042|32.53|-1.15|-1.15|24.37|22.66|0.2|1.57|-0.1346|0.0072|-0.0717|-0.0023|-0.0577|0.023|-1.9718|-25.5392|0|-0.1928|-0.0833|0.0177|-0.0495|0.05|1.36|0.6171|0.7182|0.66|7.75|2430000000|-262870000|81.95|||0|
2023-07-03 14:09:09|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|59.86|2.21|10.84|24.22|1.56|1.56|0.4291|0.4286|0.1591|0.1806|0.0521|0.0673|0.0369|0.0533|857.02|32.63|32.63|1215.66|1206.55|239.42|176.86|0.0265|0.0366|0.0127|0.0175|0.0425|0.0475|-0.0697|-0.5155|0.0318|-0.0058|-0.0613|0.0728|-0.0211|0.79|1.19|0.5987|0.9727|0.33|3.22|1110000000|42820000|5.97|0.0052|0.0022|2.1946|0.3375
2023-07-03 14:09:11|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|11.75|0.99|17.99|14.87|1.86|1.86|0.1811|0.1772|0.1087|0.0786|0.1147|0.0705|0.0841|0.0482|1988.15|159|159|1054.15|1049.99|205.72|167.79|0.1687|0.0827|0.1209|0.0521|0.1334|0.0693|0.1349|0.4902|0.9472|0.1894|0.2256|0.2941|-0.2151|1.26|2.07|0.0584|0.1255|1.44|12.69|11910000000|1000000000|21.5|0.0203|0.0106|1.314|0.2316
2023-07-03 14:09:14|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-8.64|64.09|72.41|-121.12|0.74|0.77|0.9724|-0.9474|-0.4583|-1.5731|-7.3657|-8.9055|-7.4151|-8.9416|0.78|-5.54|-5.54|67.29|64.75|0.87|-0.41|-0.0825|-0.1122|-0.0509|-0.0752|-0.0029|-0.0287|-10.4424|0.69|0|0.5724|0.3441|-0.2319|-0.0416|0.07|0.13||0.1632|0.01|0.02|559080000|-4150000000|0.31|||0|
2023-07-03 14:09:16|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-0.45|0.4|2.39|2.14|0.43|0.43|0.2671|0.1715|0.0817|-0.0044|-1.1374|-0.2016|-0.8898|-0.184|0.03|-0.02|-0.02|0.02|0.02|0.01|0.01|-0.6465|-1.2537|-0.2094|-0.0507|0.0186|0.0133|0.2167|-18.2471|0|-0.3541|-0.0833|0.0169|-0.1807|2.26|5.02|1.9055|2.0156|0.24|2.02|276490|-246020|6.81|||0|
2023-07-03 14:09:17|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|56.95|2.94|11.36|-13.13|2.24|2.24|0.3001|0.4481|0.1851|0.401|0.1087|0.3397|0.0516|0.2162|0.01|||0.01|0.01|||0.0402|0.4319|0.0137|0.0554|0.0436|0.1338|-0.5|-0.8633|-0.3194|-0.2947|-0.4753|-0.0592|0.0536|0.05|0.35|0.7975|1.2418|0.27|3.06|277100|14060|56.22|||0|
2023-07-03 14:09:19|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|5.82|0.21|-13.78|5.01|0.36|0.35|0.1086|0.1057|0.0444|0.057|0.0477|0.0529|0.0353|0.0401|4894.6|345.77|345.77|2795.07|2794.53|70.78|327.23|0.0641|0.0758|0.0306|0.0342|0.0332|0.0431|-0.8799|-0.5759|0.7382|-0.1297|0.0322|0.0851|0.0858|0.65|1.28|0.2695|0.6292|0.87|5.3|2570000000|90770000|5.07|0.0408|0.0203|0.96|0.2832
2023-07-03 14:09:22|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-1.55|2|88.36|-9.34|-0.11|-0.11|-0.199|-0.21|-0.0541|-0.3262|-1.2579|-0.7129|-1.2894|-0.6473|224.95|-290.05|-290.05|-4119.59|-4134.22|11.26|5.09|0|0|-0.0864|-0.0686|0|0|-3.4749|-2.0348|0|-0.5925|0.0748|-0.3009|0.7655|0.03|0.08|0|-1.6243|0.07|1.39|10780000000|-13900000000|0.81|||0|
2023-07-03 14:09:24|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|15|0.67|13.49|91.99|0.55|0.55|0.5464|0.5826|0.1401|0.2001|0.0926|0.1404|0.0449|0.1031|282.12|11.87|11.87|345.35|344.79|18.98|25.92|0.0373|0.0814|0.0268|0.0516|0.0584|0.0777|0.1316|-0.3286|-0.0174|0.1183|0.1536|0.1191|0.2735|0.43|1.74|0.0178|0.3548|0.54|0.66|1440000000|71800000|5.71|||0|
2023-07-03 14:09:27|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|-5.97|1.76|-37.97|-80.36|-17.45|-9.33|0.4246|0.5243|-0.2458|-0.1725|-0.2895|-0.2047|-0.2942|-0.202|28.46|-11.45|-11.45|-2.87|-5.36|1.31|-0.52|-3.1058|-0.6985|-0.5742|-0.2723|0|-0.192|0.8751|-0.0199|0|0.5907|-0.0138|0.0831|-0.139|0.23|0.3|0|-2.7206|1.95||335080000|-98570000|16.4|||0|
2023-07-03 14:09:28|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|32.24|0.43|11.9|-6.83|0.97|0.97|0.1059|0.1372|0.0058|-0.0243|0.0168|-0.0575|0.0133|-0.0501|116.93|3.06|3.06|51.72|51.57|1.7|-6.87|0.0304|0.0551|0.0066|-0.0101|0.0032|-0.0083|-0.563|-0.6426|0|0.7562|1.7922|0.1578|0.1801|0.52|1.56|1.892|2.2782|0.5|1.62|2720000000|36070000|2.29|||0|
2023-07-03 14:09:31|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|11.75|1.26|16.65|-2.97|0.82|0.83|0.3049|0.3064|0.1026|0.092|0.1381|0.0679|0.1072|0.0457|99.99|5.57|5.57|154.58|154.58|21.41|-17.24|0.0727|0.0429|0.0604|0.0402|0.0456|0.0492|2.8368|-0.0102|-0.2984|0.0171|0.0565|0.3239|-0.3207|0.88|1.88|0.0023|0.1315|0.56|5.35|2840000000|304680000|4.87|0.0358|0.0143|0.9|0.3341
2023-07-03 14:09:34|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 14:09:36|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|137.7|11.46|68.17|40.65|3.61|3.61|0.7554|0.7206|-0.0326|-0.2312|0.0783|-0.0655|0.0832|-0.1114|144|3.28|3.28|456.75|456.75|174.57|47.92|0.0277|0.0045|0.018|-0.0063|-0.0045|-0.0153|2.16|3.181|-0.2495|0.6341|0.455|-0.0811|-0.2309|9.79|9.99||0.0011|0.17|18.75|10720000000|1120000000|15.28|||0|
2023-07-03 14:09:38|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|11.75|2.59|12.95|34.6|4.18|4.15|0.4069|0.3126|0.2828|0.1875|0.2849|0.1875|0.2201|0.1443|344.22|79.25|79.25|213.1|213.1|35.88|51|0.3746|0.2682|0.2466|0.1738|0.3536|0.2545|-0.1482|0.0527|0.3694|-0.1127|-0.0505|0.0834|0.1911|1.49|1.89||0.0332|1.11|8.08|1150000000|255610000|3.44|0.0479|0.0477|0.5|0.7259
2023-07-03 14:09:41|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|5.68|0.42|2.69|3.38|0.61|0.59|0.2552|0.1581|0.1449|0.0329|0.1098|0.0035|0.0744|0.0026|13090.35|1007.76|1007.76|9056.88|9053.64|257.78|1966.23|0.1134|0.0136|0.0576|0.0084|0.1068|0.0251|-0.0659|-0.2229|0.6253|0.0748|0.1259|0.0747|-0.3058|0.39|1.32|0.2281|0.5097|0.77|2.99|2370000000|176270000|11.13|0.0144|0.006|0|0.0819
2023-07-03 14:09:45|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|||21.1||8.8|8.81||0.3884|0|0.348|0|0.3691|0|0.2851||||126.64|126.55|55.41|||0.6161||0.2298|0|0.5612|-0.2252|0|0|-0.2123|0|0|0|3.17|3.44||0.0645|||||9.23|0.0629|0.0284|0.8858|
2023-07-03 14:09:47|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|-4.84|0.02|15.88|3.2|-0.01|-0.01|0.0681|0.0746|-0.0019|-0.0003|0.0014|-0.0051|-0.0046|-0.0094|0.15|||-0.38|-0.38|||0|0|-0.0073|-0.0049|0|0|-4.3015|-1.426|0|-0.2071|-0.0522|-0.0017|-0.0804|0.03|0.11|0|-1.1403|1.58|5.92|120440|-550|10.76|||0|
2023-07-03 14:09:49|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|-2.88|0.38|17.16|737.84|-1.84|-1.81|-0.0286|0.0106|-0.0604|-0.0564|-0.0637|-0.0754|-0.1304|-0.0781|186.31|-2.65|-2.65|-38.06|-38.06|2.33|0.51|0|-1.635|-0.052|-0.0387|0|-0.0463|-12.248|-0.2319|0|-0.3745|-0.1748|-0.002|-0.3971|0.03|0.32|0|-7.4243|0.38|2.74|478100000|-64680000|20.02|||0|
2023-07-03 14:09:51|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|-206.93|0.39|449.78||2.21|2.33|0.0651|0.0674|0.0021|0.0162|-0.0017|0.0032|-0.0019|0.0019|604.82|-1.4|-1.4|105.7|100.38|3.88|-22.65|-0.0107|0.0116|-0.0055|0.0009|0.005|0.0293|0.4186|-0.0406|0|0.5709|0.3471|0.2428|0|0.75|1.55||0.7918|2.92|6.26|60480000000|-113100000|11.74|||0|
2023-07-03 14:09:55|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|9.84|1.04|5.41|7.91|1.85|1.85|0.23|0.1592|0.1432|0.049|0.1374|0.0325|0.1053|0.0164|388.02|34.2|34.2|216.78|216.78|81.47|58.37|0.2084|0.034|0.1203|0.0186|0.1628|0.0496|1.2901|1.0143|0|0.015|0.1668|0.0663|0.1408|1.43|1.95|0.1401|0.3679|1.14|6.71|2600000000|274320000|8.66|||0|
2023-07-03 14:09:56|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|9.8|0.72|6.15|27.91|0.66|0.66|0.156|0.1694|0.0995|0.1061|0.1013|0.0942|0.0734|0.0626|10395.68|897.08|897.08|11391.51|11362.44|993.74|971.19|0.0682|0.0635|0.05|0.0461|0.0509|0.0594|-0.5352|-0.3597|-0.0258|-0.2766|-0.2265|0.0475|-0.0469|1.29|3.74|0.1801|0.1804|0.66|4.68|677770000|51350000|24.24|0.0576|0.0336|0.7412|0.5821
2023-07-03 14:09:57|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|11.8|0.42|2.24|4.89|0.73|0.74|0.2071|0.1789|0.0438|0.0539|0.0471|0.0534|0.0358|0.0402|2205.01|71.96|71.96|1274.23|1250.27|847.24|203.7|0.0632|0.109|0.0438|0.0685|0.0569|0.1068|0.587|0.0457|-0.1771|0.1037|-0.0989|-0.0578|0.0309|2.33|2.73||0.0197|1.23|9.98|2080000000|74200000|4.14|0.0291|0.068|0.6875|0.3425
2023-07-03 14:09:58|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|8.9|0.88|5.6|9.3|1.37|1.49|0.2097|0.1881|0.1457|0.1149|0.1699|0.1448|0.0986|0.116|7718.89|714.95|714.95|4936.99|4544.64|1781.81|1096.84|0.1625|0.1434|0.1047|0.0782|0.1178|0.0803|0.2712|0.3205|0.0896|0.1546|0.2319|0.079|0.0201|0.8|1.53|0.1968|0.3582|0.77|8.12|2360000000|323340000|10.54|0.054|0.0402|1.1364|0.3704
2023-07-03 14:09:59|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|7.79|0.63|14.38|11.14|0.97|0.98|0.1503|0.1296|0.0574|0.0236|0.1068|0.0558|0.0809|0.0421|3936.51|275.24|275.24|2564.5|2518.51|545.98|303.9|0.1309|0.06|0.0926|0.041|0.0664|0.0247|0.9213|1.2804|0.1919|0.0858|0.1772|0.0652|-0.0221|1.03|1.67|0.001|0.0377|1.03|6.39|2320000000|209330000|7.73|0.0446|0.0564|1.3396|0.1948
2023-07-03 14:10:01|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|54.67|3.28|-27.24|12.65|1.17|1.41|0.2677|0.6935|0.2064|0.5037|0.2277|1.5486|0.06|1.4162||||0.01|0.01|||0.0248|0.0673|0.0165|0.0236|0.0194|0.0252|5.8462|-0.2621|-0.7168|7.9818|1.4469|0.68|-0.3437|0.59|1.01|1.0062|2.002|0.11|8.5|489150|71810|6.28|||0|
2023-07-03 14:10:03|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|67|5.32|-50.4|-202.54|2.66|2.66|0.5439|0.5022|0.1004|0.1533|0.1072|0.1522|0.0794|0.1223|1212.32|146.82|146.82|2421.86|2421.86|637.44|-22.31|0.0394|0.0802|0.0238|0.0425|0.0404|0.0807|-0.5661|-0.6608|-0.1074|-0.0819|-0.0403|-0.0914|-0.0316|2.12|2.25|||0.3||1680000000|133680000|8.06|0.0122|0.0166|0.2165|0.8467
2023-07-03 14:10:04|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|38.62|0.84|-13.05|-3.84|0.51|0.54|0.5319|0.5377|-0.0324|-0.0173|0.0283|0.0511|0.0219|0.0589|645.44|14.73|14.73|1064.24|1062.27|88.12|-129.25|0.0135|0.0476|0.0051|0.0166|-0.0176|-0.0076|-0.0678|-0.7049|-0.1749|-0.1449|0.0427|-0.0041|-0.0914|0.31|1.05||0.0026|0.23||552490000|12120000|1.96|0.0106|0.0287|-0.43|0.4269
2023-07-03 14:10:07|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|9.42|0.98|39.3|22.96|0.5|0.5|0.7677|0.824|0.1184|0.1616|0.1385|0.175|0.1042|0.1435|983.38|96.62|96.62|1916.73|1916.73|74.88|62.27|0.0539|0.0829|0.0217|0.0244|0.0495|0.0762|0.4938|-0.0408|-0.1436|0.1531|0.0965|-0.0129|-0.2336|0.64|1.28||0.0175|0.21||780200000|81270000|0.93|0.08|0.0925|-0.2421|0.7029
2023-07-03 14:10:08|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|241.62|1.48|-10.52|5.48|0.5|0.52|0.4935|0.4676|-0.0062|0.0237|0.0105|0.031|0.0061|0.0194|77.95|0.64|0.64|228.02|226.51|9.06|21.93|0.0021|0.0233|0.0013|0.0094|-0.0015|0.018|0.9886|64.4181|-0.558|0.3832|-0.05|-0.1164|0.1602|0.96|1.62||0.0014|0.21||583610000|3560000|1.96||0.0564|0|
2023-07-03 14:10:11|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|42.58|3.9|-20.57|-12.92|1.66|1.68|0.2425|0.1673|0.1133|0.0798|0.1115|0.0818|0.0917|0.0657|1575.93|175.13|175|3709.51|3706.03|422.6|-473.39|0.0394|0.0368|0.0193|0.018|0.0379|0.0351|-0.4877|1.4311|-0.0419|-0.1697|-0.1275|-0.0793|-0.3258|7.67|8.03||0.0007|0.21||7420000000|680150000|55.55|0.0066|0.0163|-0.8601|0.2354
2023-07-03 14:10:12|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|41.98|1.29|-5.72|-4.97|0.54|0.66|0.3786|0.4565|0.058|0.0176|0.044|0.0243|0.0307|0.0182|48.83|1.57|1.57|116.43|140.1|18.45|-11.02|0.0129|0.0081|0.0055|0.0036|0.02|0.0078|-1.2943|0.2229|0|-0.4198|-0.0791|0.4351|0.8309|0.84|3.3|||0.18|233407.46||||||0|
2023-07-03 14:10:14|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-5.67|1.67|23.46|17.31|1.25|1.25|0.0966|0.2702|-0.3267|-0.1543|-0.3125|-0.142|-0.2945|-0.1281|29.93|-9.64|-9.64|39.98|39.85|3.99|3.16|-0.1989|-0.0289|-0.0787|-0.0182|-0.1996|-0.0558|0.2796|-8.2355|0|0.5722|-0.0451|0.0346|0.5097|0.89|1.96||0.0156|0.27||1310000000|-385150000|3.8|||0|
2023-07-03 14:10:16|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|4.89|0.24|-35.99|8.54|0.75|0.75|0.2195|0.2588|0.0463|0.04|0.0515|0.0605|0.0491|0.0521|6651.66|284.25|284.25|2124.86|2122.43|250.97|214.66|0.1637|0.1473|0.0592|0.0429|0.1315|0.0968|0.6421|0.9138|0.0726|0.0152|0.18|0.1905|0.1681|1.26|1.78||0.0151|1.2||1740000000|85380000|4.05|0.0337|0.0388|0.1957|0.1668
2023-07-03 14:10:17|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|3.64|1.37|5.73|2.68|0.47|0.48|0.431|0.467|0.4642|0.181|0.501|0.1814|0.3756|0.1416|903.81|97.64|97.64|2628.35|2628.35|186.12|545.34|0.1367|0.0511|0.0575|0.0202|0.1256|0.0478|13.5098|3.8538|-0.0788|0.2976|0.2323|0.0517|0.6464|3.07|5.99|0.0139|0.0199|0.15||9050000000|3510000000|1.73|0.0425|0.0278|0.3641|0.1049
2023-07-03 14:10:19|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|15.8|0.58|6.29|6.68|0.81|0.81|0.1402|0.1609|0.0744|0.0398|0.0356|-0.0069|0.0364|-0.0275|201.7|7.34|7.34|142.75|142.92|11.09|18.45|0.0528|0.0055|0.025|0.0044|0.0563|0.038|3.5003|1.0739|-0.2732|0.0834|0.1957|-0.0243|-0.5324|0.43|1.4|0.0028|0.2832|0.69|1.35|||4.19||0.0093|0|
2023-07-03 14:10:23|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|1.66|0.12|1.51|1.59|0.52|4.47|0.2084|0.0721|0.1488|-0.0583|0.1233|-0.2034|0.0739|-0.2233|0.08|0.01|0.01|0.02|||0.02|0.3803|-0.1574|0.0569|-0.0187|0.2361|0.019|-0.978|5.1659|0|0.9314|1.0589|0.5364|0.3762|0.2|0.82|1.2922|1.5037|0.66|29.52|806390|69880|8.36|||0|
2023-07-03 14:10:24|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|23.64|0.65|2.36|17.46|0.37|0.38|0.1483|0.2651|0.0949|0.0932|0.0674|0.1161|0.0275|0.0467|0.07|0.01|0.01|0.13|0.13||0.01|0.0155|0.0313|0.0095|0.0198|0.0264|0.027|-1.3322|-0.8522|-0.1401|-0.3265|-0.1399|0.1072|-0.0299|0.23|1.28|0.2951|0.3315|0.38|9.73|27410|680|210.44|0.0673|0.0157|9.75|1.4383
2023-07-03 14:10:25|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|3.64|0.31|1.61|15.48|0.79|0.79|0.1905|0.1713|0.0588|-0.0047|0.1098|-0.0905|0.0841|-0.0997|176.41|12.05|12.05|68.35|68.35|4.38|8.05|0.2296|-0.0893|0.0225|-0.0248|0.0515|-0.0042|6.8809|3.6842|0|0.4753|0.6683|0.0807|-0.076|0.84|0.93|0.1004|1.5349|0.23|3.83|1550000000|150810000|3.08|||0|
2023-07-03 14:10:27|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|0.62|0.07|-3.33|-0.62|-0.05|-0.05|0.1252|0.1683|0.0074|-0.0158|0.3194|-0.7567|0.1149|-0.727|1463.92|86.7|86.7|-2100.92||79.41|-44.99|0|-7.495|0.1804|-0.105|0|0|0|0|0|-0.4437|-0.1634|0.2272|0.3207|0.03|0.09|0|-1.0983|0.57|5.75|534550000|169520000|143.48|||0|
2023-07-03 14:10:28|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||||
2023-07-03 14:10:29|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|
2023-07-03 14:10:32|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|129.02|3.34|99.67|-21.14|1.7|1.82|0.9205|0.8317|0.0508|-0.2131|0.0799|0.3348|0.0259|0.3368|59.86|2.73|2.73|117.5|113.01|12.36|-4.02|0.0132|0.0914|0.0162|0.1049|0.0161|-0.0186|-0.1619|-0.9478|0.6241|0.0781|0.4379|0.464|0.0721|11.03|13.01||0.0172|0.44|7.15|6190000000|229140000|2.79|0.0045|0.0008|0|0.6451
2023-07-03 14:10:35|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|14.82|3.13|4.94|11.29|1.22|1.22|0.5681|0.5659|0.4892|0.4772|0.268|0.187|0.2112|0.1446|246.04|53.9|53.9|632.69|632.69|24.78|158.74|0.0831|0.0559|0.0396|0.0263|0.0718|0.0683|-0.1428|-0.0046|0.2606|-0.0422|-0.0035|0.2504|-0.0311|0.34|0.52|0.7031|0.9467|0.19|4.36|1790000000|377210000|5.88|0.0372|0.0136|0.005|0.5995
2023-07-03 14:10:36|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|19.93|5.53|-0.64|-0.65|0.6|0.6||0|0.2595|2.9996|0.2595|2.8344|0.2776|-0.6232|16.63|4.76|4.76|153.08|152.18|57.68|-140.59|0.0353|-0.0724|0.0075|-0.0135|0.0093|-0.0451|0.1267|2.3517|0|0.3143|0.4105|0.2742|0.4376|0.26||0.709|1.2006||0.49|992420000|275480000||||0|
2023-07-03 14:10:37|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|-35.74|11.91|-15.41|-4.79|1.25|1.25||0|-0.4647|0.0605|-0.4738|0.0002|-0.3334|-0.0118|24.34|-11.55|-11.55|232.87|232.61|61.55|-60.52|-0.0426|0.0091|-0.0233|0.0017|-0.0444|0.023|4.8927|-11.531|0|0.4023|-0.1809|0.3331|0.152|1.25|||0.002||0.12|352260000|-117440000|||0.0066|0|
2023-07-03 14:10:39|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|20.43|1.62|1.1|1.37|0.34|0.34||0|0.0834|-0.0482|0.0959|-0.0543|0.0791|-0.0442|41.48|2.72|2.72|199.77|198.28|86|49.77|0.0166|-0.0049|0.0026|-0.0007|0.0123|-0.0031|0.5067|1.4599|-0.088|-0.1443|0.3678|-0.0513|-0.0219|0.12||0.1146|0.1147||0.02|568770000|44970000||||0|
2023-07-03 14:10:40|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|3100|41.12|-12.64|-11.28|5.42|6.07||0|0.0038|0.1638|0.0169|0.3376|0.0133|-0.922|78.8|1.15|1.15|597.67|523.83|48.8|-285.31|0.0018|-0.1274|0.0009|-0.045|0.0004|-0.0984|-0.0756|-0.8975|0|0.2022|0.4021|1.0194|0.9851|0.21|||0.0071|||2250000000|29800000||||0|
2023-07-03 14:10:43|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|144.95|68.36|-8.69|-33.53|3.72|3.73||0|0.6216|0.6788|0.6087|0.6799|0.4716|0.5168|50.91|22.62|22.62|934.37|933.7|74.06|-103.42|0.0307|0.0521|0.0239|0.0301|0.0311|0.0525|0.2188|-0.0958|0.1383|0.7653|0.417|0.2523|0.7467|10.02|||||1.35|1290000000|606130000||||0|
2023-07-03 14:10:45|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|16.48|4.8|-4.3|-9.01|2.23|2.23||0|0.3853|0.2512|0.3856|0.2359|0.2913|0.1702|352.12|102.54|102.54|758.57|758.57|397.99|-150.05|0.1552|0.1193|0.0162|0.0124|0.1425|0.1164|0.3164|0.3883|0.3205|0.1947|0.2065|0.6379|1.3592|0.26|||0.0063|||916640000|266970000||0.0143|0.0033|0|0.16
2023-07-03 14:10:46|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|-4.88|-15.8|1.2|5.28|1.74|1.8||0|2.8854|2.9519|3.0796|3.0522|3.2363|-0.0103|-17.87|-74.06|-74.06|162.14|156.96|66.99|55.83|-0.3434|-0.1883|-0.0469|-0.0216|-0.095|-0.0622|0.8344|-0.3047|0|1.2158|0.1212|0|-0.1662|0.15||1.0509|2.0101|||-363890000|-1180000000||||0|
2023-07-03 14:10:47|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|93.36|8.9|7.94|16.71|0.87|0.83||0|0.1588|0.2713|0.1237|0.2335|0.0953|0.1708|89.34|13.79|13.79|910.5|907.09|99.4|51.57|0.0108|0.0364|0.0035|0.0075|0.0128|0.0417|-0.6379|-0.4713|-0.1867|-0.1154|0.0174|-0.0268|0.0202|0.53||0.0149|0.0154||0.35|451120000|43000000||0.0046|0.0233|0.0625|0.4083
2023-07-03 14:10:50|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|80.08|5.22||-4.91|0.79|0.79||0|0.1055|0.1537|0.0841|0.1427|0.0652|0.1066|25.09|1.61|0.82|165.16|165.16|42|-26|0.0121|0.029|0.0015|0.0027|0.0095|0.0203|-0.6143|-0.7132|-0.3334|-0.0251|0.1263|0.0466|0.0353|0.1||0.0754|0.7223||0.13|656090000|42780000||||0|
2023-07-03 14:10:51|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|25.52|12.72|-17.52|29.82|5.34|5.38||0|0.6172|0.556|0.6172|0.5557|0.4984|0.4451|719.35|330.45|330|1713.74|1701.36|501.44|336.35|0.2178|0.1761|0.0343|0.0306|0.2129|0.172|0.4297|0.3622|0.1181|0.3234|0.2503|0.0882|0.0866|0.19||0.0033|0.0129||0.82|3500000000|1750000000||0.0185|0.0162|0.1832|0.4323
2023-07-03 14:10:52|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|7.28|2.53|-6.4|-3.52|0.84|0.88||0|0.4466|0.364|0.4506|0.3682|0.3475|0.2734|626.57|202.21|202.21|1880.25|1796.4|864.41|-438.49|0.1187|0.0881|0.0168|0.0129|0.0877|0.0628|0.3242|0.2628|0.1128|0.1568|0.1364|0.052|0.0822|0.14||0.0983|0.3177|||1420000000|499520000||0.0869|0.0609|1.135|0.4321
2023-07-03 14:10:53|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|9.11|1.98|-4.4|-33.38|0.64|0.64||0|0.3036|0.2773|0.2903|0.2661|0.2172|0.1994|1536.23|337.88|337.88|4759.05|4584.33|1483.05|-51.45|0.0715|0.0607|0.017|0.0152|0.053|0.043|-0.0488|0.7073|-0.0253|0.0554|0.1908|0.0091|-0.0441|0.14||0.1347|0.299|||666860000|150860000||0.0215|0.0402|0.5613|0.1837
2023-07-03 14:10:56|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|138.01|6.06|-1.41|-0.91|0.59|0.6||0|0.0608|0.0528|0.0614|0.0663|0.0439|0.0405|20.62|0.93|0.93|210.71|208.85|20.81|-137.59|0.0046|0.0095|0.0017|0.0025|0.0045|0.0061|0.4206|0.029|-0.2698|0.3708|0.2751|0.3349|-0.0048|0.08||0.1124|0.1422||0.26|1090000000|47960000||||0|
2023-07-03 14:10:59|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|21.8|4.13|-0.84|-1.03|0.34|0.34||0|0.3427|0.1548|0.2361|0.0778|0.1894|0.0607|15.74|2.83|2.83|191.09|190.41|117.88|-63.1|0.0183|0.0089|0.0055|0.0023|0.0246|0.0158|-0.0696|1.271|-0.0914|0.1442|0.3848|0.0275|-0.158|0.61|||0.0071||0.22|872900000|165340000||||0|
2023-07-03 14:11:00|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|132.43|45.4|-6.31|-13.94|5.8|5.85||0|0.4502|-0.9585|0.4476|-0.9659|0.3428|-2.2219|38.33|12.43|12.43|300.12|297.43|32.33|-118.59|0.0451|-0.0206|0.0266|0.003|0.0463|-0.0328|-0.316|-0.5431|0.3545|0.9047|1.0618|0.4504|1.2067|0.14|||0.0155||0.01|2380000000|815770000||||0|
2023-07-03 14:11:01|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|113.36|41.34|-2.88|-5.13|6.99|6.99||0|0.4688|0.1922|0.4688|0.1922|0.3647|0.1429|96.03|26.45|26.43|567.89|567.89|403.9|-772.1|0.0726|0.0234|0.0106|0.004|0.0565|0.0197|6.1571|4.759|0.5086|1.0117|1.1807|0.346|0.1999|0.2|||0.1437||0.35|881160000|321370000||||0|
2023-07-03 14:11:06|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|22.16|2.58|-0.17|-0.17|0.52|0.53||0|0.0607|-86.77|0.0635|-86.3664|0.1165|-75.9998|41.07|5.47|5.47|205.76|201.26|220.01|-619.05|0.0271|-0.1523|0.0032|-0.0146|0.0124|-0.1058|1.0098|1.1298|-0.1473|3.5058|5.7927|0.0355|0.011|0.21|||0.0004||0.3|871920000|101550000||||0|
2023-07-03 14:11:07|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|11.11|4.29|-4.37|-5.44|2.23|2.28||0|0.5277|0.4522|0.5292|0.4522|0.3859|0.3523|1213.38|441.26|441.26|2333.13|2279.31|715.55|-918.37|0.2117|0.1448|0.0263|0.0205|0.1281|0.0969|0.2511|0.3588|0.1482|0.1502|0.2353|0.1186|0.1754|0.08||0.5298|0.6658||1.44|2960000000|1250000000||0.0382|0.0473|0.6372|0.3848
2023-07-03 14:11:08|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|93.7|22.81|193.91|-9|3.26|3.26||0|0.321|0.3062|0.3208|0.3237|0.2434|0.2449|52.61|23.99|23.99|368.54|367.74|112.55|-132.14|0.0487|0.0579|0.0073|0.0085|0.0486|0.0537|-0.5753|-0.0356|0.0893|0.0916|0.314|0.1075|0.0125|0.12|||0.0031||0.02|571130000|139040000|||0.0167|-1|
2023-07-03 14:11:10|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|343.39|3.84|-0.35|-0.25|0.4|0.4||0|0.0353|0.1733|0.0328|0.1594|0.0112|0.1095|122.39|2.2|2.2|1174.45|1174.45|688.89|-1777.07|0.0012|0.0216|0.0001|0.0026|0.0021|0.0169|-0.2163|-0.5976|-0.5609|-0.1342|0.0285|-0.0622|0.5686|0.14||0.1292|0.2128||0.02|512820000|5730000|||0.0032|0|
2023-07-03 14:11:11|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|11.84|2.44|-1.74|-3.53|0.67|0.68||0|0.2849|0.2908|0.2789|0.2836|0.2064|0.2107|104.8|19.3|19.3|381.16|378.16|81.55|-68.21|0.0578|0.067|0.0107|0.0102|0.0363|0.0376|0.4567|-0.0153|-0.0623|0.1276|0.032|-0.0142|0.0065|0.09||0.1881|0.6947||0.4|826720000|178290000||0.0294|0.0259|0.9485|0.2993
2023-07-03 14:11:12|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|13.54|6.83|25.52|3.73|3.07|3.31||0|0.6218|0.5103|0.6249|0.5125|0.5046|0.412|731.6|345.18|345.18|1628.98|1628.98|488.25|1366.88|0.2406|0.1747|0.0356|0.0269|0.159|0.113|0.4003|0.0933|0.2553|0.2249|0.0848|0.1115|0.3491|0.06||0.0549|0.685||0.05|1790000000|902050000||0.0795|0.038|1.3255|0.6545
2023-07-03 14:11:16|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|15.81|7.38|30.62|-41.41|1.69|1.7||0|0.5974|0.5433|0.5981|0.5429|0.4667|0.4165|268.31|129.9|129.9|1168.81|1165.25|372.63|-41.06|0.1117|0.0997|0.0303|0.0262|0.0981|0.0947|-0.1564|-0.0721|0.1499|-0.025|0.0004|0.0981|0.0112|0.14||0.0568|0.0794|||995860000|464750000||0.0164|0.0095|0.1501|
2023-07-03 14:11:17|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|40.84|3.88|-2.14|-2.37|0.76|0.76||0|0.2505|0.5771|0.2468|0.5761|0.0951|0.0278|21.58|1.87|1.87|109.64|104.17|36.54|-35.18|0.0224|-0.0251|0.0045|-0.0035|0.0368|-0.0105|1.484|2.4123|0|0.1609|0.3377|0|-0.0029|0.14|||0.1234|||720620000|68530000||||0|
2023-07-03 14:11:20|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|13.51|5.36|-6.22|-6.57|1.2|1.2||0|0.5138|0.48|0.5133|0.4789|0.3967|0.3595|632.55|237.76|237.76|2832.92|2832.92|2879.58|-471.37|0.101|0.0855|0.014|0.0127|0.0967|0.0948|-0.0144|0.2274|0|0.2328|0.3048|0|0|0.19|||0.0023|||1050000000|417460000||||0|
2023-07-03 14:11:24|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|22.78|3.41|-2.34|8.38|0.79|0.81||0|0.1963|0.1369|0.1944|0.1363|0.1498|0.1077|159.4|22.56|22.56|689.9|580.2|605.28|69.5|0.0446|0.0383|0.0051|0.0042|0.0181|0.0175|0.1477|0.3883|0.2341|0.1784|0.2676|0.13|-0.0478|0.35|||1.3746||0.07|612360000|91750000||||0|
2023-07-03 14:11:27|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|8.72|3.55|3.36|5.32|1.21|1.22||0|0.4598|0.3733|0.5049|0.4035|0.4071|0.3202|2577.84|982.49|982.49|7545.34|7505.1|5735.96|1844.51|0.1468|0.1104|0.0203|0.015|0.0907|0.0681|0.3152|0.5659|0.0612|0.19|0.3036|0.0517|0.0494|0.16||0.3717|0.3957||0.52|1800000000|740790000||0.0165|0.0282|2.3232|0.1392
2023-07-03 14:11:28|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|-67.21|217.65|-35.59|-8.53|5.8|5.9||0|-3.2324|4.8855|-3.2382|6.4357|-3.2382|-1.2715|5.99|-19.56|-19.56|224.85|207.53|105.2|-149.3|-0.1302|-0.0335|-0.0921|-0.0294|-0.1072|-0.0111|-0.0502|-0.5563|0|3.9124|1.1392|-0.2685|1.4316|1.06|||0.0796|||310100000|-1000000000||||0|
2023-07-03 14:11:31|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|7.28|2.78|-3.15|2.16|0.77|0.77||0|0.5138|0.4653|0.4847|0.4596|0.3818|0.3528|426.34|144.99|144.99|1541.01|1541.01|628.89|576.36|0.11|0.0966|0.016|0.0141|0.076|0.0682|0.6576|0.4224|0.0886|0.3205|0.2812|0.0797|0.3088|0.19||0.138|0.7029|||1680000000|641930000||0.0317|0.0091|0|0.1351
2023-07-03 14:11:33|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE||||||||||||||||6.94|6.94||1396.54|||||||||-0.0236|1.2682||0.1694|1.28|||||||||||||||
2023-07-03 14:11:34|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|9.26|2.99|8.63|-156.03|0.57|0.55||0|0.4464|0.4237|0.4409|0.4329|0.3225|0.3209|383.33|126.28|126.28|1994.27|1974.92|545.25|-1.84|0.0635|0.0715|0.0158|0.0138|0.0509|0.0448|-0.0988|0.4023|0.0474|0.0524|0.2385|0.0352|0.2024|0.12||0.1021|0.1542||0.08|851670000|301370000||0.013|0.0024|0|0.1616
2023-07-03 14:11:35|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|8.19|3.97|3.74|2.81|0.89|0.89||0|0.503|0.4971|0.5042|0.5179|0.485|0.1044|14.61|6.45|6.45|65.41|65.07|50.74|20.67|0.1129|-0.1068|0.0177|-0.02|0.08|-0.0949|0.6846|1.3435|0|0.5511|2.0044|0|-0.3222|0.65|||0.55|||1300000000|630730000||||0|
2023-07-03 14:11:37|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|5.97|1.31|-2.27|-1.11|0.82|0.82||0|0.2695|0.2899|0.2679|0.2819|0.219|0.2217|902.54|219.02|219.02|1446.26|1446.26|727.52|-1007.86|0.146|0.15|0.0118|0.0129|0.0543|0.0667|-0.3767|-0.0792|0.1187|-0.1032|0.0221|0.0878|0.2748|0.07||1.1383|1.6777||6.11|1080000000|229740000||0.0797|0.0884|0.0352|
2023-07-03 14:11:40|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|-11.16|10.29|-2.04|3.75|1.61|1.62||0|-1.1766|-4.1645|-1.0992|-4.17|-0.9228|-4.3538|4.86|-4.61|-4.61|31.1|30.95|9.56|13.47|-0.134|-0.2099|-0.0295|-0.0269|-0.1333|-0.1083|0.1877|0.0523|0|0.4501|0.192|-0.0091|-0.2671|0.09|||0.0181||0.17|290570000|-268140000||||0|
2023-07-03 14:11:41|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|6.95|1.94|-11.17|1.37|0.82|0.82||0|0.3543|0.4059|0.3676|0.4179|0.2792|0.3298|332.63|102.75|102.75|782.94|782.94|409.27|477.23|0.1255|0.1504|0.0138|0.0183|0.1076|0.1298|-0.3271|-0.0877|0.058|-0.0487|0.0303|0.0679|0.3489|0.17||0.0408|0.2858|||1180000000|329730000||0.0792|0.0909|0.0667|0.5611
2023-07-03 14:11:42|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|17.65|4.24|-27.34|-6.55|0.93|0.94||0|0.3211|0.2634|0.3121|0.2625|0.2403|0.1851|232.25|55.65|55.65|1061.9|1040.38|798.57|-145.77|0.0534|0.0452|0.0082|0.0069|0.0429|0.0389|0.0076|0.2596|0.137|0.0709|0.2175|0.0863|0.0932|0.27||0.2586|0.2719||1.94|1170000000|281000000||0.0085|0.0016|0|0.1523
2023-07-03 14:11:45|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|-7.2|43.38|-4.83|-4.22|0.65|0.66||0|-6.0218|1.6361|-6.0218|1.4581|-6.0218|-3.4225|3.47|-19.61|-19.61|230.93|227.97|66.87|-35.69|-0.0972|-0.1255|-0.025|-0.0264|-0.0624|-0.0633|-0.475|0.6894|0|-0.0991|1.0889|0|-0.3372|0.52|||0.1651||0.09|178610000|-1080000000||||0|
2023-07-03 14:11:48|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|-299.57|146.04|1.42|-7.23|2.81|2.81||0|-8.5122|-0.099|0.1878|0.558|-0.4875|0.1376|2.64|0.5|0.5|137.29|136.64|30.42|-53.48|-0.0109|-0.1696|-0.0025|-0.0266|-0.1345|-0.127|-0.9203|0.9904|-0.4325|-0.2665|1.0232|-0.2091|0|0.13||0.0045|0.0536||0.27|90950000|-44340000|||0.0032|0|
2023-07-03 14:11:52|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|15.02|5.94|89.49|-21.73|2.93|2.93||0|0.4076|0.3677|0.4997|0.4473|0.3957|0.3449|911.79|338.01|338|1850.68|1852.74|690.83|-179.54|0.1975|0.1583|0.0315|0.0236|0.1014|0.0857|0.2875|0.3693|0.0736|0.1377|0.2157|0.137|0.3934|0.11||0.5394|0.561||39.17|1720000000|684060000|||0.0372|-1|1.2825
2023-07-03 14:11:53|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|82.89|6.42|-7.3|-666.8|2.36|2.46||0|0.0912|-0.1556|0.0971|0.0656|0.0774|0.0445|138.73|11.22|11.22|377.68|362.33|21.84|6.18|0.0289|0.0185|0.0044|0.0027|0.0245|-0.0223|-0.1165|0.2153|-0.1163|0.1137|0.0638|0.0568|-0.1098|0.27||0.0695|0.0697||1.53|513740000|39760000||||0|
2023-07-03 14:11:54|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|6.93|1.82|-1.67|-6.63|0.58|0.6||0|0.394|0.3416|0.3942|0.336|0.2629|0.2547|1486.83|384.24|384|4681.65|4541.28|2707.23|-380.2|0.087|0.0825|0.0186|0.0164|0.0435|0.0445|0.0711|0.2876|0.1258|0.0445|0.1109|0.0592|-0.097|0.18||0.9312|1.1248||2.04|589130000|181340000|||0.0042|0|
2023-07-03 14:11:55|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|6.03|1.48|-0.54|-0.95|0.67|0.67||0|0.5101|0.3408|0.3115|0.2425|0.2448|0.1835|894.25|287.54|279|1968.96|1966.06|2610.22|-1309.08|0.1251|0.0944|0.008|0.0063|0.068|0.0412|-0.2205|0.1248|0.0012|-0.0173|0.0396|0.0475|0.2132|0.11||1.5282|1.5282||14.65|1170000000|286760000||0.0172|0.0175|0|0.1983
2023-07-03 14:11:57|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|9.75|4.16|8.77|7.84|1.98|1.84||0|0.5482|0.4907|0.5474|0.4898|0.427|0.3729|545.29|231.04|231.04|1146.53|1122.11|550.24|303.37|0.2195|0.2449|0.0868|0.0841|0.2111|0.2433|0.0333|0.1947|0.1904|0.0467|0.142|0.1224|-0.0101|0.32|||0.0071|||313130000|133700000||0.0231|0.0107|0.8712|0.2517
2023-07-03 14:11:58|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|5.94|1.65|-0.92|-2.09|0.4|0.4||0|0.521|0.0742|0.43|-0.175|0.2782|-0.1539|69.14|19.17|19.17|287.98|236.78|24.04|-53.72|0.0744|-0.0131|0.0098|-0.0013|0.0609|0.0105|0.4205|2.6898|0.0409|0.1184|1.6857|0.0907|-0.0432|0.02||0.3579|0.5863||0.01|1300000000|362960000||||0|
2023-07-03 14:12:02|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|16.75|3.71|-3|3.8|0.44|0.46||0|0.2847|0.184|0.2857|0.1819|0.2214|0.132|19.69|3.59|3.59|165.06|159.43|24.59|19.9|0.0267|0.022|0.0065|0.004|0.0237|0.0205|0.9739|1.0686|0.0363|0.2716|0.2177|0.039|-0.3734|0.3||0.0719|0.0736||0.05|620130000|137290000||||0|
2023-07-03 14:12:04|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|6.05|2.52|-0.89|-1.45|0.51|0.62||0|0.5397|0.5098|0.5399|0.5112|0.4171|0.3848|233.98|100.44|100.44|1159.83|956.83|269.49|-401.58|0.0869|0.0807|0.0172|0.0161|0.0411|0.0403|-0.1087|0.0718|0.0854|0.021|0.1835|0.0909|0.1101|0.07||0.3621|1.2342||0.98|1590000000|662110000||0.0337|0.0225|0.85|0.1895
2023-07-03 14:12:05|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|-13.33|6.75|-1.02|-0.8|1.59|1.64||0|-0.5052|-2.7253|-0.5061|-2.6869|-0.5065|-2.5522|92.36|-83.75|-83.75|393.37|297.06|98.52|-769.09|-0.1429|-0.2204|-0.0279|-0.0387|-0.1189|-0.1837|0.8821|0.7038|0|0.3126|1.3625|0.3201|0.7363|0.12|||0.0113||0.01|716760000|-363040000|||0.0014|-1|
2023-07-03 14:12:06|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|2.23|0.49|1.75|2.54|2.19|2.37|0.4359|0.3735|0.2843|0.2235|0.2853|0.2227|0.2213|0.1697|0.45|0.09|0.09|0.1|0.09|0.05|0.1|0.962|0.5298|0.6002|0.3471|0.91|0.4963|0.888|0.1882|0.237|1.3129|0.6291|0.2126|0.2949|1.05|1.45|0.018|0.0284|2.71|20.5|2060000|455430|15.44|0.4869|0.3175|1.4325|0.7943
2023-07-03 14:12:07|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|297.25|1.67|-26.99|-58.26|2.91|28.54|0.1667|0.2342|0.1017|0.177|0.066|0.1197|0.0056|0.0654|0.03|||0.02||0.01||0.0093|0.0493|0.0061|0.0271|0.0239|0.0618|1.5051|-0.7848|-0.618|-0.2|-0.1369|0.0076|-0.0482|3.46|4.82|2.5414|2.6627|0.3|5.55|928300|18910|10.05|0.0041|0.0036|0.1459|1.2743
2023-07-03 14:12:12|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|14.23|4.08|17.92|-5.86|0.89|0.85|0.9846|0.9818|0.3504|0.321|0.3551|0.3214|0.2867|0.2502|82.35|19.41|19.41|375.87|375.87|7.84|-53.1|0.065|0.0713|0.0464|0.0365|0.0459|0.0377|0.8701|0.285|-0.0221|0.342|0.1105|-0.0116|-0.0719|33.32|34.14|0.3548|0.3643|0.16||204270000|58560000|||0.0039|0|
2023-07-03 14:12:16|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|84.61|7.07|22.25|-118.6|3.61|3.61|0.6599|0.8582|0.1985|0.2504|0.1814|0.2859|0.7928|0.3037|1493.8|1161.59|1161.59|2925.89|2934.73|537.18|773.86|0.0489|0.1343|0.1993|0.0942|0.0452|0.0857|-0.2878|3.694|0.4952|-0.0344|0.1171|0.1984|2.5502|0.47|1.25||0.5729|0.24|468.8|2340000000|1960000000||||0|0.1019
2023-07-03 14:12:19|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|14.18|1.06|2.42|-2|0.82|0.82|0.3777|0.4053|0.2812|0.2806|0.1128|0.088|0.0745|0.0601|110.92|11.68|11.68|143.19|135.64|9.64|61.43|0.0758|0.0513|0.0237|0.0165|0.0635|0.0604|0.4921|0.7549|0.2058|0.526|0.5621|0.4067|0.3005|0.33|1.07|0.452|1.7313|0.32|430.14|2540000000|189420000|10.96|||0|
2023-07-03 14:12:21|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|9.63|1.34|5.43|5.12|1.02|1.02|0.2319|0.3145|0.1345|0.2032|0.1532|0.1555|0.1391|0.1432|112.67|16.35|15.37|147.92|147.92|29.38|32.05|0.1121|0.1349|0.0743|0.1247|0.069|0.1178|-0.1126|-0.4964|-0.1613|-0.1929|-0.0536|0.4458|-0.4096|1.47|1.53|0.1726|0.2891|0.53||1440000000|200000000|5.16|||0|
2023-07-03 14:12:24|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|15.46|6.94|20.6|17.52|14.62|14.62|0.655|0.4932|0.6065|0.4262|0.6108|0.4181|0.4486|0.324|0.15|0.07|0.07|0.07|0.07|0.04|0.06|0.9753|0.7732|0.7391|0.462|0.9719|0.6445|0.1367|0.5746|0.4678|0.3383|0.5849|0.3453|0.4118|1.89|2.28|||1.55|14.72|1440000|688750|10.25|0.0211|0.0603|2.3923|0.8973
2023-07-03 14:12:25|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|6.75|0.18|-4.06|-15.39|0.98|0.9|0.0574|0.0808|0.0241|-0.0025|0.0294|0.0159|0.0268|0.0121|6141.59|121.69|121.69|1135.85|1135.85|1337.65|-54.62|0.1392|0.0615|0.0765|0.0358|0.1046|0.0415|14.1749|5.9891|0.0532|1.7328|2.398|-0.007|-0.0475|1.87|1.94||0.0005|2.86|21871.11|5820000000|155640000|14.21|0.0264|0.0175||0.152
2023-07-03 14:12:29|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-13.71|12.71|-71.64||0.38|0.38|0.491|0.5566|-0.8406|-0.1334|-0.8716|-0.1764|-0.9269|-0.2118|5.74|-5.37|-5.37|193.39|193.39|0.3|-3.89|-0.0271|0.0046|0|0.0039|-0.0213|0.0092|0.1634|-1.0593|0|0.1027|-0.4036|-0.3965|0|0.05|3.72||0.025||0.18|237530000|-220160000|30.67|||0|
2023-07-03 14:12:31|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|12.79|2.49|7.46|4.95|0.37|0.36|0.6068|0.6087|0.4559|0.3633|0.219|0.1339|0.1947|0.1071|69.08|3.5|3.5|459.95|459.95|69.26|35.43|0.0297|0.0408|0.0212|0.0276|0.0443|0.0433|7.2252|44.1003|-0.4128|1.6723|1.4914|-0.1161|-0.3031|2.62|9.77|0.3011|0.3413|0.11|0.16|3250000000|632860000|10.59||0.0192|0|
2023-07-03 14:12:32|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|11.37|1.6|11.21|4.17|1.65|1.65|0.1439|0.1111|0.0401|-0.0051|0.1333|-0.0287|0.141|-0.0329|190.8|26.16|26.16|185.82|185.81|28.36|82.18|0.1557|-0.0686|0.1059|-0.0341|0.0271|-0.0044|6.2524|29.0941|0|0.1021|-0.1324|-0.1971|-0.2383|0.85|2.03||0.004|0.75|3.36|7180000000|1010000000|7.56|||0|
2023-07-03 14:12:36|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|17.97|3.45|-1559.53|-1710.99|2.78|2.79|0.2665|0.2935|0.2465|0.2604|0.2468|0.2447|0.1922|0.1907|14.48|2.73|2.73|17.95|17.93|0.11|2.41|0.1644|0.1555|0.1498|0.1721|0.1583|0.1704|0.0541|-0.148|0|0.0193|0.1902|0|0|1.91|3.04|||0.78|9.39|8040000000|1550000000|8.05|0.001|0.0005|0|0.2638
2023-07-03 14:12:37|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|7.84|0.98|7.54|11.05|1.45|1.45|0.3445|0.4089|0.1553|0.1518|0.1551|0.151|0.1246|0.1147|339.59|34.4|34.4|229.58|229.58|12.66|34.17|0.1951|0.1497|0.1837|0.1317|0.1872|0.1408|0.6914|0.4905|-0.1032|0.3613|0.2331|0.061|0.189|8.09|13.91|||1.47|3.57|2410000000|299840000|7.24|0.0582|0.0459|-0.5526|0.4017
2023-07-03 14:12:40|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|7.4|3.1|28.71|-94.93|1.96|1.97|0.3914|0.3891|0.1549|0.015|0.429|0.1441|0.4188|0.127||||||||0.2998|0.0838|0.1525|0.0395|0.0571|0.0045|1.5385|0.8631|0|0.9238|0.412|-0.0137|-0.0749|0.54|1.36|0.5725|0.6079|0.36|8.83|487750|204250|13.26|||0|
2023-07-03 14:12:44|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-6.97|0.84|-40.37|16.96|1.35|1.37|0.0325|0.0356|-0.0647|-0.0647|-0.1468|-0.1313|-0.1202|-0.1182|1069|-137.38|-137.38|662.22|651.31|36.02|97.67|-0.1763|-0.1608|-0.066|-0.0631|-0.0387|-0.0381|0.4215|0.1935|0|-0.023|0.0042|-0.0428|-0.1057|0.53|0.94|0.8548|1.1839|0.55|6.02|1080000000|-130840000|5.74|||0|
2023-07-03 14:12:46|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|10.34|2.01|4.59|6.58|1.34|1.34|0.1384|0.1664|0.0638|0.0817|0.2055|0.1418|0.194|0.1186|215.39|55.42|55.42|322.44|322.44|0.52|65.85|0.1388|0.0778|0.095|0.0608|0.0372|0.0442|-2.7034|7.8752|0.2854|0.0867|0.3704|0.1157|-0.0011|2.7|2.86|||0.49|10.53|2930000000|567710000|7.72|||0|
2023-07-03 14:12:48|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|11.28|4.86|-5.95|-4.89|2.34|2.36|0.9781|0.9778|0.5297|0.489|0.533|0.4458|0.4306|0.3479|296.42|120.65|120.65|616.38|606.29|85.57|-282.05|0.2246|0.1759|0.0952|0.0656|0.095|0.0743|0.2785|0.4762|0.0874|0.348|0.4392|0.0861|0.0587|21.88|22.09|1.4528|1.4528|0.22||709630000|305560000||0.0369|0.0566|0.52|0.2973
2023-07-03 14:12:51|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|
2023-07-03 14:12:54|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|-1702.63|15.81|294.46|323.12|5.09|5.09|0.2445|0.3485|0.0722|0.0869|-0.0085|0.0679|-0.0093|0.0693|34.79|0.6|0.6|108.05|108.05|51.76|1.77|-0.003|0.0161|-0.0016|0.0132|0.0126|0.0168|-0.7504|-1.1601|-0.7159|-0.0858|0.4022|0.3621|-0.0511|3.48|3.98|0.4593|0.4597|0.19||3950000000|-31780000|10.5|||0|
2023-07-03 14:12:57|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-38.56|0.82|4.53|8.7|0.32|0.32|0.388|0.3594|0.2387|0.1363|0.0911|-0.0388|-0.0234|-0.0813|60.75|-0.14|-0.14|157.65|157.65|52.14|7.12|-0.0079|-0.0014|0.008|0.0018|0.0318|0.0285|-1.7431|-6.7592|0|-0.2391|-0.0632|0.2465|2.8383|1.07|2.25|0.6413|0.6883|0.16|0.43|2970000000|153860000|23.27|||0|
2023-07-03 14:12:59|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|-159.58|6.01|18.09|527.67|0.79|0.75|0.5194|0.4883|0.2283|0.2206|0.044|0.9623|-0.0377|0.8707|17.79|-1.03|-1.03|135.39|135.39|0.29|0.22|-0.0049|0.2116|-0.0036|-0.0085|0.021|0.0224|1.3364|0.7754|0|0.0607|0.1562|-0.0776|-0.3651|0.29|0.74|0.2447|0.2559|0.1|34.76|761700000|-28700000|15.9|||0|
2023-07-03 14:13:02|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-0.43|0.08|0.51|0.17|-0.38|-0.36|0.4529|0.5169|0.1714|0.0795|-0.3453|-0.1443|-0.1977|-0.1461|862.53|-214.19|-214.19|-190.26||174.53|440.59|0|-0.0503|-0.0582|-0.0193|0|-0.0084|0|0|0|0.5975|0.8394|0.0089|-0.1759|0.05|1.06|0|-11.1032|0.17|0.11|2530000000|-875210000||||0|
2023-07-03 14:13:06|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|1.21|0.08|3.21|-3.79|0.53|0.55|0.108|0.0793|0.0724|0.0342|0.0668|0.0301|0.0647|0.0242|4076.17|323.92|323.92|602.46|590.51|65.83|-83.72|0.5599|0.3085|0.2006|0.0912|0.3877|0.2045|-0.7597|0.1441|0|-0.0793|0.2197|0.1295|0.1938|0.98|1.66|0.061|0.2285|3.11|495.88|77460000000|5000000000|8.96|||0|
2023-07-03 14:13:09|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|405.74|5.35|-146.3|-31.18|8.94|9.12|0.0645|0.0806|0.023|0.0333|0.0266|0.0378|0.0132|0.0251|213.94|3.87|3.87|128.04|125.61|105.03|-36.83|0.0223|0.0344|0.0118|0.0233|0.0165|0.0258|-0.3458|-0.6945|0.1234|0.5595|0.4551|0.1316|-0.6609|1.05|1.52|0.0595|0.5988|0.89|5.34|3490000000|46220000|12.54|||0|
2023-07-03 14:13:11|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|11.81|2.26|8.24|9.83|1.6|1.6|0.4144|0.3971|0.2183|0.2167|0.2337|0.221|0.191|0.1734|731.09|174.36|174.36|1033.18|1033.18|536.09|193.03|0.1401|0.158|0.125|0.1335|0.1248|0.1512|-0.675|-0.0803|0.0535|-0.3592|-0.003|0.009|-0.2324|7.93|11.08||0.0001|0.65|1.73|2700000000|516780000|4.43|0.0444|0.0687|0.7895|0.4869
2023-07-03 14:13:13|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|-3.41|7.05|30.95|23.41|-2.74|-2.74|0.0218|0.0619|-0.6783|-0.3665|-2.0363|-2.6224|-2.0672|-2.7294|7.1|-15.96|-16|-18.26|-18.27|1.53|2.25|0|-1.6753|-0.144|-0.1449|0|-0.0163|-0.2391|0.0823|0|-0.0007|0.0936|-0.0758|-0.0185|0.02|0.07|0|-3.9046|0.07|2065.35|1490000000|-3160000000|5.07|||0|
2023-07-03 14:13:17|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|12.38|1.36|4.51|-24.71|1|1.01|0.3093|0.2457|0.137|0.047|0.1499|0.0506|0.1097|0.0441|1583.52|143.22|143.22|2146.78|2122.39|330.72|397.01|0.083|0.0393|0.0645|0.0294|0.0633|0.0278|1.6146|4.2278|-0.0335|0.552|0.6408|-0.0311|0.2578|1.18|1.42|0.0334|0.1277|0.58|216.27|1330000000|148690000|15.67|0.0426|0.0248|0.6667|0.3455
2023-07-03 14:13:19|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|1.94|0.17|3.46|-1.85|-1.92|-0.99|0.3698|-0.0534|0.151|-0.6231|0.0825|-0.9427|0.0855|-0.9556|326.25|27.88|27.88|-28.13|-54.3|10.94|-24.24|0|-1.0819|0.0638|-0.0714|0|0.0161|-11.4662|0.9913|0|-0.2148|4.0339|0.1685|-0.4363|0.1|1.16|0|-3.1773|0.7|4.31|||4.89|||0|
2023-07-03 14:13:20|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|41.15|0.74|4.42|6.42|0.77|0.78|0.4171|0.3643|0.0499|-0.0049|0.029|-0.0492|0.0179|-0.0417|28.44|0.51|0.51|27.15|27.05|2.32|4.75|0.019|0.0227|0.0134|-0.0229|0.0366|-0.0066|2.0606|1.2392|0|0.4072|0.2558|0|0|0.28|1.59|0.0018|0.0463|0.75|1.61|783770000|14060000|10958.98|||0|
2023-07-03 14:13:21|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|10.65|3|-2.39|-1.62|0.82|0.82|0.9798|0.9835|0.3607|0.2539|0.3616|0.1905|0.2817|0.146|221.65|53.14|53.14|815.07|810.38|343.83|-406.23|0.0791|0.039|0.0235|0.0105|0.024|0.015|1.686|1.8216|0.0565|0.3189|0.3653|0.0091|-0.2473|3.31|3.36|1.5612|2.5412|0.08||525630000|148050000||0.0098|0.018|0.5|0.096
2023-07-03 14:13:22|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|-0.41|0.7|4.22|-9.23|0.61|0.78|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|
2023-07-03 14:13:23|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|11.34|0.3|7.43|-7.78|0.77|0.77|0.1223|0.1288|0.065|0.071|0.0345|0.0292|0.0264|0.0234|782.28|19.77|19.77|303.68|303.68|10.03|-10.49|0.0694|0.0555|0.0307|0.0236|0.0687|0.0679|0.1287|0.0975|0.1671|0.1613|0.0599|0.0614|-0.0179|0.82|1.36|0.1819|0.9648|1.11|5.97|1160000000|32160000|4.27|0.0367|0.05|0.3333|0.3876
2023-07-03 14:13:25|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|5.14|0.57|34.04|11|0.67|0.66|0.1663|0.1686|0.1333|0.1333|0.137|0.1291|0.1109|0.1058|1779.29|170.62|170.62|1505.02|1503.57|147.36|123.98|0.1412|0.1931|0.0883|0.1009|0.1078|0.1454|0.7045|0.139|0.2006|0.6942|0.3075|0.1105|-0.1968|0.62|1.35|0.2035|0.3795|0.78|4.9|7400000000|840910000|9.6|||0|
2023-07-03 14:13:27|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|-1.61|5.7|-31.57|-51.15|0.85|0.87|0.2699|0.6691|-0.4796|-1.6706|-3.4565|-0.6879|-3.5379|-0.6346|37.22|19.25|19.03|248.12|244.21|114.65|-4.05|-0.4263|-0.1281|-0.4087|0.1146|-0.0502|-0.2255|-1.0691|-2.2852|0|0.2768|0.7178|0|0|20.11|20.65||0.0022|0.12|51.75|2180000000|-7710000000|37.44|||0|
2023-07-03 14:13:28|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|2.69|0.69|2.99|3.2|1.04|1.05|0.3788|0.3882|0.3043|0.2686|0.3311|0.2957|0.258|0.2262|3865.22|1094.05|1094|2565.35|2556.46|507.04|912.26|0.4108|0.3233|0.2733|0.2155|0.3512|0.2801|-0.4889|0.168|0.2083|0.2135|0.3265|0.1698|0.0532|1.96|2.29||0.0424|1.04|13.49|27920000000|7340000000|9.86|0.2649|0.2032|8.2178|0.6904
2023-07-03 14:13:31|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-11.24|15.22|-25.27|-10.33|0.96|0.98|-0.3936|-0.3623|-1.1038|-1.212|-1.2305|-1.3411|-1.3536|-1.4382|3.42|-4.39|-4.39|54.13|54.13|0.73|-5.09|-0.0819|-0.0742|-0.0453|-0.0438|-0.0347|-0.0295|-0.3676|-0.1736|0|-0.0325|-0.1371|-0.0963|-0.4802|0.05|0.46|0.3688|0.603|0.03|0.7|229270000|-310360000||||0|
2023-07-03 14:13:32|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|-2.66|1.5|-10.49|-14.4|26.79|26.79|0.5867|0.3941|0.0255|-0.6769|-0.6376|-6.1716|-0.5616|-6.2182|40.12|-26.03|-26.03|2.24|2.24|1.23|-3.03|-0.2013|-0.3264|-0.0638|-0.0872|0|-0.0181|0.9494|0.555|0|2.3082|2.9099|-0.0217|-0.4771|0.01|0.05||74.4517|0.1|69.86|636920000|-409830000|26.9|||0|
2023-07-03 14:13:35|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|-142.25|677.28|-167.73||1.12|1.12|0.8135|0.3518|-4.6964|-0.5487|-4.6612|-0.5393|-4.7613|-0.575|0.09|-0.38|-0.38|51.7|51.7|0.37|-0.21|-0.0079|0.0056|-0.0077|0.0008|-0.0066|0.0051|-0.3|-0.217|0|-0.4927|-0.9423|0|0|1|48|0.0066|0.0066|||31620000|-150550000|0.98|||0|
2023-07-03 14:13:36|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|4.4|0.91|1.86|-39.91|0.19|0.2|0.5525|0.5039|0.1622|0.0387|0.2664|0.1816|0.2071|0.143|66.89|10.88|9.21|319.06|316.84|17.23|0.09|0.0443|0.0486|0.0238|0.0189|0.0278|0.0278|2.8798|6.9213|-0.2164|0.0905|0.5117|-0.1309|0.1537|0.36|4.67|0.0329|0.0345|0.11|0.14|516980000|115080000|18.71|||0|
2023-07-03 14:13:39|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|5.25|1.47|15.56|-3.3|1.79|1.84|0.2063|0.1419|0.1217|0.0006|0.3602|0.0816|0.2802|0.0461|0.01|||||||0.6809|0.6732|0.1364|0.0224|0.0759|0.0096|-0.2458|0.028|-0.1129|0.3001|0.6584|1.5383|0.2646|0.33|0.83|0.007|0.149|0.46|48.55|2360000|703280|10.14|||0|
2023-07-03 14:13:40|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|90.71|87.22|424.23|-18.28|1.08|1.15|0.5946|1.0166|0.1576|-0.7102|2.2886|-24.5665|0.9616|-26.3779||||0.01|0.01|||0.012|-0.0225|0.013|-0.0211|0.0015|0.0016|0.0769|-0.8531|0|0.9571|0.1887|0.1842|0.9154|0.13|2.16|0.0445|0.0538|0.01|0.62|37130|35640||||0|
2023-07-03 14:13:45|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|7.64|2.05|6.27|17.46|0.65|0.75|0.6585|0.6634|0.4098|0.3785|0.328|0.2985|0.2679|0.2592|530.02|116.34|116.34|1679.61|1455|514.74|66.2|0.0888|0.0627|0.0499|0.0369|0.074|0.0525|1.5409|1.7077|-0.1457|0.4189|0.3834|-0.0022|0.002|1.06|2.74|0.3318|0.363|0.17|0.3|3150000000|929120000|66.54|||0|
2023-07-03 14:13:48|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|-24.61|16.82|-14.83|12.09|1.93|20.59|0.0548|-0.1808|-0.1442|-0.2678|-0.6824|-0.5413|-0.6832|-0.441|2.97|-2.88|-2.88|25.87|2.43|0.17|4.15|-0.0693|-0.084|-0.023|-0.0324|-0.0043|-0.0233|0.8558|0.272|0|-0.3383|-0.0041|-0.2959|-0.5341|0.07|0.4|2.1237|2.1237|0.03|2.54|482810000|-329840000|16.78|||0|
2023-07-03 14:13:49|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|47.25|1.84|16.32|-64.82|1.9|2.02|0.4601|0.4561|0.1165|0.1674|0.0872|0.1474|0.0389|0.1144|192.39|9.67|9.67|186.63|175.61|70.38|15.66|0.0404|0.1052|0.0352|0.0696|0.0543|0.0995|-0.6534|-0.6398|0|-0.0089|-0.0953|0|0|1.17|1.39|0.2629|0.591|0.57|25.2|1290000000|80080000|12.75|0.0062|0.0025|0|0.3413
2023-07-03 14:13:50|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|-214.87|0.7|10.07|7.33|1.18|1.18|0.0836|0.1266|0.0029|0.0608|-0.0066|0.0476|-0.0033|0.035|116.35|0.19|0.19|69.35|69.35|0.38|16.62|-0.0055|0.0843|-0.0061|0.0629|0.0028|0.0786|-0.9197|-1.3334|-0.5|0.8619|0.217|-0.052|0.2974|1.69|2.4|0.0012|0.2211|1.23|12.88|3380000000|-16880000|8.53|0.0097|0.0109||-2.6203
2023-07-03 14:13:53|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|-15.98|4.83|314.08|-377.67|0.38|0.38|0.3759|0.4173|0.0878|0.2536|-0.3175|0.0787|-0.3021|0.0505|10.36|-0.85|-0.85|130.95|130.95|0.05|0.1|-0.0236|0.0374|-0.0162|0.0137|0.0039|0.0415|-21.1617|-5.7016|0|-0.6982|-0.1941|-0.1211|-0.5378|0.08|1.94||0.2933|0.05|0.06|669560000|-202260000|0.77|||0|
2023-07-03 14:13:54|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|28.45|1.02|9.52|-4.3|0.91|0.91|0.0898|0.1064|0.0299|0.039|0.0459|0.0352|0.0358|0.022|188.5|8.77|8.77|210.38|210.38|1.18|-32.09|0.0327|0.0281|0.0175|0.0121|0.0134|0.0243|-0.7954|-0.4409|0.3|-0.298|-0.2094|0.0338|0.0056|0.35|0.95|0.1488|0.5164|0.49|2.7|1230000000|44140000|5.65|||0|
2023-07-03 14:13:56|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|17.27|1.93|7.77|19.81|2.26|2.31|0.5545|0.5668|0.1353|0.0967|0.1415|0.1006|0.1117|0.0779|193.85|20.6|20.6|165.78|165.58|91.52|34.35|0.1258|0.085|0.1089|0.0742|0.1173|0.0802|0.2227|0.1576|0.2279|0.0443|0.0917|0.0363|0.035|7.97|9.68|||0.97|3.74|1550000000|173430000|8.51|0.1144|0.0272|4|1.6159
2023-07-03 14:13:58|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|1324|3.39|-7.14|-4.72|5.01|5.02|0.1981|0.1311|0.1091|0.0747|0.0043|0.007|0.0026|0.006|199.26|0.51|0.51|134.63|134.35|87.66|-142.08|0.0039|0.0105|0.0009|0.0036|0.0817|0.078|-0.0531|4.2234|-0.4088|-0.1053|-0.1946|0.1247|0.1864|5.41|7|0.1701|0.4701|0.29||12030000000|35620000||||0|
2023-07-03 14:14:02|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|
2023-07-03 14:14:03|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|-6.05|1.45|-13.58|-4.88|-0.22|-0.22|-0.4757|-1.4024|-0.4047|-2.144|-0.2381|-2.1119|-0.2403|-2.0572||||-0.03|-0.03|||0|0|-0.0485|-0.1128|0|0|0.3657|0.5|0|0.3137|0.2967|-0.0693|-0.5541|0.04|0.05|0|-0.0343|0.2||802480|-192870|2.86|||0|
2023-07-03 14:14:05|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|
2023-07-03 14:14:08|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|7.13|0.56|3.39|4.12|1.88|1.81|0.2765|0.2256|0.2168|0.1372|0.2417|0.1092|0.0779|0.0533|889.96|60.68|60.68|264.37|257.24|198.01|162.09|0.3033|-0.0276|0.1892|0.0601|0.311|0.1688|0.8752|2.2226|-0.0062|0.3339|0.2837|-0.0332|-0.0986|0.84|1.14||0.1754|1.08|93.44|718490000|125810000|8.47||0.0048|0|
2023-07-03 14:14:10|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-11.23|0.82|-19.86|-42.85|0.74|9.49|0.2345|0.3944|-0.0579|-0.2493|-0.0651|-0.2379|-0.073|-0.1992|97.64|-7.01|-7.01|108.66|8.43|5.29|2.83|-0.0806|-0.1128|0|-0.0514|-0.0454|-0.0723|0.0564|0.1755|0|0.5693|-0.2387|1.2356|0.392|0.23|1|0.0051|0.1132||7.88|977170000|-66240000|10.25|||0|
2023-07-03 14:14:12|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|14.11|0.2|63.93|-13.38|1.33|1.3|0.1592|0.1504|0.0402|0.0306|0.0203|0.014|0.0144|0.0101|3495.72|53.63|53.63|532.74|530.02|28.81|35.68|0.0984|0.0644|0.0267|0.0184|0.0697|0.0626|-0.1857|-0.012|0.2279|0.0351|0.0634|0.0989|0.0206|0.33|1.06|0.2859|1.6449|1.69|4.21|1790000000|28230000|10.31|0.0112|0.0087|1.25|0.1788
2023-07-03 14:14:14|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|173.62|1.54|10.03|19.66|3.91|4.01|0.2637|0.2503|0.1099|0.122|0.0069|0.0444|0.0089|0.0348|560.99|-5.94|-5.94|221.17|215.82|24.27|104.23|0.0224|0.1409|0.004|0.0041|0.0566|0.0581|2.2008|-0.5271|0|-0.0367|0.1371|0|0|0.12|0.41|1.406|2.6306|0.52|3.97|2910000000|22770000|12.79|||0|
2023-07-03 14:14:16|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|-908.53|0.82|1.37|3.16|0.99|1.01|0.3585|0.1442|0.0228|-0.1174|0.0027|-0.2381|-0.0009|-0.2226|114.99|10.69|10.69|94.58|92.72|55.01|47.79|-0.0011|-0.1103|-0.0097|-0.063|0.0104|-0.0449|-1.9673|0.9959|0|0|-0.4893|0.6903|-0.376|0.46|1|1.5229|1.5234|0.28|0.94|2000000000|-69830000||||0|
2023-07-03 14:14:18|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|8.04|0.37|7.11|28.97|0.94|0.94|0.1937|0.1833|0.0949|0.0836|0.0585|0.1089|0.0459|0.1056|140.89|6.27|6.27|55.3|55.26|1.9|4.63|0.1231|1.1596|0.0582|0.1269|0.1306|0.1309|0.1107|-0.8362|0|0.0759|0.0314|0.0462|0.3965|0.39|1.07|0.3069|0.6795|1.27|5.84|4760000000|218410000|13.41|||0|
2023-07-03 14:14:19|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|-1.2|0.86|2.61|2.38|-4.36|-2.3|0.4753|0.5|0.3438|0.3243|-0.6346|-0.225|-0.7186|-0.2824|75.46|-68.83|-68.83|-14.92|-27.85|26.49|80.95|-2.3879|-0.3764|-0.0847|-0.0391|0|0.0366|1.0973|-2.0012|0|0.058|0.1606|0.2679|0.4274|0.72|0.91|0|-39.4035|0.12|143.53|9230000000|-6630000000|3.19|||0|
2023-07-03 14:14:22|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|5.98|0.38|9.5|-23.95|0.72|0.71|0.1609|0.1605|0.1183|0.1072|0.1193|0.1127|0.0636|0.0843|1120.09|73.52|73.52|594.96|592.76|290.01|33.45|0.127|0.1265|0.1145|0.107|0.1248|0.1181|-0.1187|-0.04|0.0656|0.0206|0.0671|0.073|-0.0595|8.64|12.96|||1.25|4.34|1940000000|177740000|5.37|0.0107|0.0136||0.0699
2023-07-03 14:14:25|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-95.32|5.6|-47.9|-75.29|4.41|4.33|-0.0012|0.0984|-0.0493|0.0588|-0.0708|0.0337|-0.0587|0.0275|0.03|||0.03|0.03|0.01||-0.0454|0.0405|-0.0261|0.0227|-0.0184|0.044|1.7595|-3.2997|0|-0.2588|-0.1694|-0.0028|-0.1275|4.11|5.66|0.561|0.6094|0.44|5.13|978370|-57460|15.33|0.0058|0.0085|-0.2915|-0.0848
2023-07-03 14:14:28|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|-0.96|-0.96|3.86|3.08|0.72|0.72|1.0008|1.0206|1.014|1.2132|1.006|1.1062|1.0101|0.8006|-203.14|-78.16|-78.16|270.74|270.74|105.85|72.69|-0.5497|0.2142|-0.5463|0.2392|-0.4856|0.2091|-18.5676|-1.6219|0|-24.3257|-1.6079|0|0|90.52|90.52|||-0.54||-14700000000|-14850000000||||0|
2023-07-03 14:14:31|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|43.73|1.51|106.7|-33.91|3.26|3.31|0.1214|0.1738|0.0469|0.1071|0.0404|0.0995|0.0346|0.0786|3484.34|178.58|178.58|1619.19|1591.37|92.65|-4.14|0.0748|0.1775|0.0509|0.1228|0.0624|0.1538|-0.7977|-0.4109|0.0321|0.0188|0.0662|0.0287|0.2734|0.35|1.67|0.0871|0.3737|1.47|5.72|6280000000|217610000|29.46|0.0191|0.0164|-0.0357|0.8953
2023-07-03 14:14:32|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|-30.7|0.45|-5.26|-3.92|0.62|0.62|0.3307|0.2374|0.0314|-0.0273|0.0033|-0.0377|-0.0145|-0.0515|458.07|-9.09|-9.09|327.31|327.03|17.51|-48.29|-0.02|-0.0448|-0.0099|-0.0295|0.0251|-0.0107|1.9574|0.9319|0|0.2845|0.4957|0.0319|-0.3673|0.43|1.35||0.2523|0.91|2.68|1030000000|-11190000|10.53|0.0043|0.0115||-0.1505
2023-07-03 14:14:34|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|9.35|1.39|5.32|6.09|1.05|1.02|0.4943|0.4617|0.258|0.2755|0.2097|0.231|0.1484|0.1642|0.04|||0.05|0.05|0.02|0.01|0.1134|0.1322|0.0599|0.0663|0.0788|0.0859|0.4162|-0.129|-0.0717|0.0388|0.0726|-0.0056|-0.172|10.78|12.23|0.7416|0.7456|0.4|4.66|693610|102960|9.63|0.1047|0.1264|0.1293|0.823
2023-07-03 14:14:38|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-442.79|65.56|-1094.82||236.7|236.7|0.5255|0.5531|-0.1264|-0.1978|-0.1527|-0.2113|-0.1481|-0.2166|48.05|-10.57|-10.57|13.31|13.31|0.38|-4.56|-0.4401|-0.5476|-0.0715|-0.1431|-0.0789|-0.1657|0.7454|0.4614|0|-0.8746|-0.3369|-0.2681|0|0.01|0.07|0.5854|3.6367|0.48|4.09||||||0|
2023-07-03 14:14:41|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|10.64|2.19|4.57|6.41|1.04|1.04|0.4963|0.4902|0.3305|0.3107|0.2511|0.2236|0.2056|0.1863|486.81|100.53|100.53|1019.9|1019.9|492.73|176.81|0.1023|0.0936|0.0473|0.0427|0.0856|0.0838|-0.0187|-0.0299|0.1581|-0.0463|-0.1077|0.0721|-0.1202|0.9|2.16|0.4169|0.4526|0.22|0.4|2610000000|567040000|11.03|0.0149|0.0114|0.6471|0.1399
2023-07-03 14:14:44|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|5.54|1.06|2.64|11.76|0.97|0.98|0.513|0.4898|0.3047|0.3116|0.2548|0.2221|0.1918|0.1652|438.94|123.13|123|481.3|474.14|92.55|164.88|0.1844|0.1846|0.0955|0.1157|0.1266|0.1471|-0.7701|-0.4612|0|-0.2775|-0.0769|0|0|0.79|1.78|0.5187|0.6155|0.5|2.77|588900000|112930000|52.37|0.0614|0.0097|0|0.4158
2023-07-03 14:14:46|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|14.54|1.79|35.61|39.41|2.39|2.44|0.3606|0.4474|0.0188|0.1094|0.1426|0.2187|0.1235|0.1886|1448.66|188.07|188.07|1086.21|1086.21|65.85|81.81|0.1747|0.2932|0.1444|0.1683|0.0224|0.0996|-0.2862|0.3354|0.6778|0.0359|0.1913|0.5103|0.3457|0.76|1.79|||1.17|5.26|18810000000|2320000000|12.08|0.0142|0.0156|-0.3956|0.3075
2023-07-03 14:14:49|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-1.65|0.57|-9.88|-9.08|0.37|0.37|0.191|0.2687|-0.0838|-0.0456|-0.3899|-0.203|-0.3424|-0.2128|88.32|-26.95|-26.95|135.31|135.31|1.85|-5.32|-0.2018|-0.0868|-0.0529|-0.029|-0.0141|0.0011|-1.7968|-1.4472|0|-0.2692|0.1719|-0.1315|-0.2032|0.23|1.17|0.8305|1.988|0.15|0.28|175900000|-60230000|0.84|||0|
2023-07-03 14:14:52|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|9.72|1.93|8.75|8.21|0.87|-2.08|0.3152|0.3348|0.275|0.2726|0.2552|0.2333|0.1987|0.1847|890.87|168.27|168.27|1966.67|-828.42|99.69|218.9|0.0938|0.0989|0.0572|0.049|0.0774|0.0631|0.2322|0.2037|-0.0378|0.3094|-0.0628|0.0896|-0.1362|0.22|0.49|0.2399|0.2813|0.28||142410000000|29290000000|16.46|||0|
2023-07-03 14:14:53|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|-23.4|4.53||29|-124.92|-124.92|0.3779|-1.1118|-0.012|-2.2775|-0.2008|-3.784|-0.1938|-3.1056|62.19|-15.93|-15.93|-2.26|-2.26|2.81|9.73|-2.4601|-0.858|-0.053|-0.0803|0|-0.0527|0.7151|0.583|0|3.7774|5.1518|-0.0585|-0.624|0.05|0.07|0|-69.3343|0.27|102.16|589770000|-115880000|30.24|||0|
2023-07-03 14:14:54|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|-82.17|0.74|13.51|-8.52|1.37|1.37|0.092|0.1354|0.0055|-0.04|-0.0019|-0.0517|-0.0089|-0.057|0.2|-0.01|-0.01|0.11|0.11|0.01|-0.01|-0.0166|-0.057|-0.0095|-0.04|0.008|-0.0251|3.2448|0.9103|0|2.1583|0.7668|0.2107|0.4783|0.85|1.92||0.0137|1.06|2.22|238560|-2130|7.21|||0|
2023-07-03 14:14:57|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-24.55|3.23|-14.73|23.19|1.44|1.45|0.4784|0.4607|0.2039|0.1027|-0.204|0.0058|-0.1315|-0.0892|43.67|-7.6|-7.6|97.97|96.69|50.76|6.6|-0.0569|-0.0181|-0.0228|-0.0066|0.013|0.0059|1.2403|-0.6864|0|0.3144|0.2781|0.1899|0.0143|0.76|1.02|1.764|2.7111|0.08|8.64|5510000000|-1620000000||||0|
2023-07-03 14:14:59|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|5.34|2.53|4.95|-2.16|0.42|0.43|0.982|0.9834|0.5576|0.2711|0.6106|0.234|0.4746|0.223|219.05|77.98|77.98|1309.1|1305.25|11.1|-249.7|0.0826|0.0443|0.0516|0.0195|0.0486|0.031|65.2719|55.6228|0.0563|1.5675|2.1897|-0.0449|-0.0735|15.19|15.8|0.5254|0.5633|0.11||331230000|157200000||||0|
2023-07-03 14:15:01|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|7.85|0.39|-3.4|-12.87|0.59|0.59|0.1003|0.1191|0.0342|0.0559|0.0565|0.0581|0.0502|0.0449|2600.43|115.66|115.66|1744.94|1744.94|614.42|-63.6|0.0763|0.0757|0.0525|0.052|0.0351|0.0617|0.5865|0.1169|-0.0254|-0.1495|-0.0749|0.0698|-0.0436|2.09|3.04||0.1357|1.05|3.59|7440000000|374040000|3.39|0.0762|0.0939|-0.2034|0.5451
2023-07-03 14:15:03|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|20.12|1.33|-20.29|-37.02|1.82|1.83|0.1815|0.2404|0.1064|0.1408|0.0855|0.1231|0.0662|0.0941|484.49|41.77|41.77|353.67|353.18|32.58|4.65|0.0959|0.1222|0.0576|0.0824|0.088|0.1192|-0.7555|-0.0139|-0.1729|-0.2238|0.2708|0.1915|-0.0514|0.34|1.66|0.0324|0.4692|0.87|1.7|3460000000|229020000|7.24|0.0108|0.0136|0.2|0.2339
2023-07-03 14:15:04|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|-1.43|1.39|3.98|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|0.34||0.3248|0.4452||0.89|162400000|-157570000||||0|
2023-07-03 14:15:07|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:15:08|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|37.4|0.56|89.83|1111.9|2.28|2.28|0.0891|0.0922|0.0116|0.021|0.0213|0.0185|0.0149|0.0141|354.31|5.5|5.5|86.97|86.97|2.28|2.48|0.0635|0.0654|0.0285|0.0287|0.0224|0.0404|-0.1594|0.0379|-0.4036|0.2341|0.1466|0.0781|0.1462|0.16|0.99|0.085|0.5384|1.89|4.33|2270000000|34220000|32.81||0.0002|-1|
2023-07-03 14:15:10|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|3.06|1.27|2.42|3.33|0.95|0.95|0.5913|0.3916|0.5347|0.308|0.5412|0.3111|0.4163|0.252|608.4|253.26|253.26|814.38|814.32|318.43|319.61|0.351|0.1575|0.2861|0.1314|0.32|0.1518|0.7342|0.9806|0|0.6123|0.745|0.9807|0.8522|1.89|1.93||0.1286|0.68|52.79|||24.73|0.0917|0.0253|31.2|0.2787
2023-07-03 14:15:12|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|-83.9|-131.37|1108.2||21.16|21.16|1.003|0.9928|1.5477|-0.3997|1.5452|-0.3921|1.5658|-0.7895|-11.08|-16.72|-16.72|68.77|68.77|23.21|-1.17|-0.2108|-0.005|-0.2086|-0.005|-0.1813|-0.0037|-1.6273|-3.1308|0|-0.4924|-5.5571|0|0|389.85|417.91|||-0.13||-1500000000|-2340000000||||0|
2023-07-03 14:15:15|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|-4.53|0.19|5.32|-276.76|0.3|0.3|0.0014|0.0736|-0.0375|0.0254|-0.0412|0.0149|-0.0411|0.0025|0.02|||0.01|0.01|||-0.0638|0.0023|-0.0301|0.0022|-0.0389|0.0195|-12.1071|-16.6122|0|0.2835|0.2605|0.1088|0.155|0.33|0.71|0.0274|0.2777|0.73|13.81|106500|-4380|9.1|||0|
2023-07-03 14:15:16|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|61.03|5.08|2.93|41.19|1.27|1.27|0.1193|0.0773|-0.0154|-0.0717|0.1158|0.0597|0.0833|0.0443|30.11|2.68|2.68|120.8|120.8|0.52|3.71|0.021|0.0232|0.0158|0.0098|-0.0025|-0.0144|-0.9267|10.9769|-0.1158|-0.5779|1.8316|0.0089|0|0.18|4.2|0.0121|0.0984|0.19|0.21|2000000000|166720000|2.95|||0|
2023-07-03 14:15:17|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|30.11|1.24|25.72|34.97|1.51|1.58|0.5108|0.5276|0.0536|0.1285|0.0577|0.1333|0.0411|0.0979|1592.81|133.37|133.37|1301.42|1250.05|274.7|118.27|0.0493|0.1368|0.0345|0.0952|0.0467|0.1309|-0.5554|-0.6383|-0.0171|-0.2059|-0.1335|0.04|0.0867|2.08|3.24||0.0012|0.84|1.95|1400000000|57520000|3.42|0.0489|0.0588|0.0357|1.7731
2023-07-03 14:15:20|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|208.85|77.67|148.99|238.76|52.06|52.48|0.5879|0.5308|0.52|0.4532|0.4438|0.3604|0.3719|0.2874|479.89|154.31|154.31|715.94|710.3|81.45|272.08|0.285|0.2316|0.1353|0.1107|0.1674|0.1469|0.9029|0.5317|0.4569|0.4644|0.2502|0.5228|0.4076|0.9|0.93|0.6333|0.7371|0.36|115.89|11110000000|4130000000|6.24|||0|
2023-07-03 14:15:21|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|13.38|3.92|15.91|16.52|2.88|2.88|0.6885|0.7065|0.3366|0.37|0.3732|0.4138|0.2929|0.3183|969.68|287.53|287.53|1319.37|1319.37|1036.61|249.16|0.214|0.219|0.1639|0.1762|0.1888|0.1959|-0.046|0.1777|-0.0382|-0.0119|0.1015|0.0004|0.0512|3.66|4.79|||0.56|1.31|2160000000|631500000|6.98|0.0852|0.0819|0.2|1.0546
2023-07-03 14:15:24|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|6.6|0.12|0.66|1.45|0.74|0.74|0.1289|0.1556|0.0809|0.0994|0.0242|0.0308|0.0175|0.017|0.21|||0.03|0.03|0.02|0.03|0.1109|0.0976|0.0179|0.0177|0.0804|0.0753|-0.4717|0.296|-0.0756|0.2325|0.5058|0.1524|0.1022|1.12|1.55|2.841|3.6681|1.02|17.53|97050|1690|4.86|||0|0.1808
2023-07-03 14:15:25|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|16.48|0.61|-22.64|5.65|3.46|4.01|0.1785|-0.7135|0.0126|-2.6511|0.0902|-2.8457|0.0369|-2.4629|352.01|-3.21|-3.21|61.79|53.37|29.46|37.87|0.2369|-0.2945|0.0662|-0.0865|0.0118|-0.0846|1.2541|1.1542|0|20.8988|20.8572|-0.2156|-0.8923|0.34|0.62|2.5743|4.2132|0.92||1980000000|143010000|23.16|||0|
2023-07-03 14:15:27|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|-4.54|0.77|-5.42|-2.12|-1.23|-1.23|0.235|-0.0417|-0.0007|-0.3537|-0.1697|-0.49|-0.1686|-0.4181|65.3|-11.34|-11.34|-40.53|-40.53|4.07|-23.55|0|-0.298|-0.0801|-0.1027|0|-0.0416|0.5998|0.2529|0|-0.499|-0.239|-0.0908|0|0.43|0.66|0|-3.1064|0.47|17.98|1230000000|-208270000|1.34|||0|
2023-07-03 14:15:28|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|7.11|0.26|15.92|15.86|0.57|0.57|0.1608|0.1348|0.0495|0.0336|0.0431|0.0196|0.0359|0.0152|289.8|11.5|11.5|129.85|129.85|11.62|5.99|0.0842|0.0447|0.0486|0.023|0.0686|0.0493|-0.2879|0.1086|0.2592|-0.087|-0.0401|-0.0312|-0.2352|0.88|1.91||0.338|1.35|4.13|8820000000|317320000|7.61|||0|
2023-07-03 14:15:29|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|4.66|0.56|4.1|-9.05|0.69|0.71|0.3091|0.2895|0.2222|0.1827|0.1614|0.1203|0.1209|0.0859|948.64|113.85|113.85|778.14|756.83|31.24|153.82|0.1584|0.1169|0.0818|0.0473|0.1214|0.0803|0.0444|0.4613|0.1596|0.2564|0.4098|0.133|0.2547|0.18|1.01|0.4225|0.6461|0.68|3.97|476900000|57530000|23.43|0.0352|0.0272|0.6|0.1743
2023-07-03 14:15:30|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|308.3|1.43|5.99|-6.16|1.19|1.19|0.4628|0.4592|0.0057|0.2432|0.017|0.2456|0.0046|0.1879|138.11|10.13|10.13|165.57|165.06|17.65|1.07|0.0038|0.3246|0.0032|0.2456|0.0033|0.3241|-1.4125|-0.9844|-0.3188|-0.3498|-0.3658|0.6895|1.5434|4.65|7.96|0.0992|0.1318|0.7|13.99|3200000000|14790000|3.86||0.0043|-1|
2023-07-03 14:15:31|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|-29.35|20.65|1.75|3.63|1.05|1.05|0.6171|0.3884|0.0705|0.2115|-0.6949|0.0769|-0.7037|0.0515|2.42|0.17|0.17|47.4||1.65|13.75|-0.0352|0.0279|-0.0168|0.0157|0.0019|0.0356|2.4812|0|-0.5829|-0.8176|-0.7771|-0.0164|0|0.07|1.66|0.1829|0.2984|0.02|0.06|||0.59|||0|
2023-07-03 14:15:34|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|20.47|0.89|106.47|-15.29|1.41|1.41|0.2082|0.2068|0.0576|0.0566|0.0579|0.0597|0.0433|0.0458|920.15|39.91|39.91|578.46|578.46|107.25|-16.79|0.0713|0.0662|0.0576|0.0532|0.07|0.0627|-0.0104|-0.0533|0.0172|0.1244|0.1796|0.0973|0.1911|1.56|3.36||0.0445|1.31|4.24|||9.43|||0|
2023-07-03 14:15:37|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|2.94|0.29|1.25|0.96|0.92|0.94|0.4412|0.374|0.3091|0.1938|0.2689|0.1249|0.097|0.0793|9.06|0.77|0.77|2.81|2.74|1.37|2.96|0.3604|0.0804|0.2946|0.0708|0.3719|0.1208|0.8526|3.458|0.4768|1.3708|1.8789|0.3513|0.1458|2.23|1.67|0.4238|0.5189|1.37|18.34|2000000|438600|12.18|||0|
2023-07-03 14:15:38|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|374.63|1.76|182.85|-74.9|3.58|3.81|0.036|0.0875|0.0057|0.0426|0.006|0.1087|0.0047|0.0989|263.26|0.77|0.77|129.07|128.54|27.92|-0.53|0.0096|0.1028|0.0065|0.1158|0.0083|0.0243|0.5142|-0.962|-0.4881|-0.0483|0.2496|1.6|2.3088|3.15|4.16|0.0206|0.1141|1.68|16.05|22480000000|87530000|14.83|||0|
2023-07-03 14:15:41|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|-1.24|0.56|6.89|3.57|1.14|1.14|-0.0962|0.1444|-0.299|-0.0343|-0.4368|-0.0358|-0.457|-0.0585|88.52|-67.78|-67.78|43.84|43.84|2.68|14|-0.7922|-0.0873|-0.2067|-0.056|-0.1298|-0.0043|1.1949|-12.7864|0|-0.4483|-0.5387|-0.0292|-0.0188|0.53|0.94|0.2716|1.7864|0.45|3.75|2110000000|-963260000|1.3|||0|
2023-07-03 14:15:45|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-25.69|23.23|89.5|428.15|0.43|0.44|0.6375|-2.0431|-0.521|-21.9135|-0.9938|-23.1193|-0.9045|-23.5937|2.15|-2|-2|116.88|114.07|0.14|0.19|-0.0165|-0.0127|-0.0133|-0.0142|-0.0074|-0.0101|0.019|-0.5736|0|0.4266|0.5328|-0.0838|0.18|1.38|1.58|0.0826|0.0925|0.01|0.81|222530000|-201350000|0.17|||0|
2023-07-03 14:15:47|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|-19.37|1.97|-6.56|-44.26|0.37|0.37|-0.0448|-0.5571|-0.0997|-1.0232|-0.1238|-1.1775|-0.1019|-0.9181|25.33|-10.98|-10.98|135.79||2.86|-1.13|-0.0184|-0.1669|-0.0079|-0.0836|-0.0062|-0.0769|0|0|0|0.4929|-0.5143|-0.1079|-0.6615|2.48|4.71|1.1625|1.1899|0.08|5.86|6580000000|-415700000|1.81|||0|
2023-07-03 14:15:51|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-1.02|1.25|-6.76|-6.3|0.21|0.2|0.3129|0.3711|-0.1074|-0.0502|-1.1718|-0.8302|-1.2223|-0.8636|107.82|-134.06|-134.06|630.69|630.69|11.17|-21.32|-0.1892|-0.1022|-0.0637|-0.0423|-0.0043|-0.0012|0.0659|0.0205|0|0.1096|0.1434|-0.0584|-0.5576|0.07|0.12|1.4782|1.7598|0.05|16.02|1210000000|-1480000000|7||0.005|0|
2023-07-03 14:15:53|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|-13.66|0.38|7.82|4.13|16.71|16.63|0.3503|0.3533|-0.0058|0.0007|-0.0296|-0.0211|-0.0282|-0.0208|498.84|-16.53|-16.53|11.49|11.49|22.25|59.93|-0.7773|-0.245|-0.0529|-0.0292|-0.0142|0.0066|0.491|0.3818|0|0.1776|0.1903|0.2614|0.0006|0.13|0.71||9.4559|1.88|3.29|933130000|-26280000|41.9|||0|
2023-07-03 14:15:56|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|8.36|2.4|7.49|10.87|0.87|0.87|0.6339|0.7011|0.3954|0.4094|0.3692|0.4585|0.2875|0.4089|1872.53|404.08|404.08|5164.47|5159.44|1739.76|427.17|0.1059|0.0958|0.0713|0.0689|0.1079|0.0812|2.487|0.8739|0.0691|0.7385|0.4249|0.1191|-0.1325|0.87|2.3||0.0004|0.22|0.33|2900000000|955330000|251.4|0.0918|0.036|0|0.7056
2023-07-03 14:15:59|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|4.94|0.7|-37.52|12.21|0.45|0.45|0.2946|0.2447|0.1182|0.0582|0.1682|0.1082|0.1416|0.0829|585.91|86.42|86.42|920.27|920.29|84.58|33.74|0.0939|0.0533|0.07|0.0368|0.05|0.0227|-0.19|0.0372|0.3231|-0.1482|0.1462|0.1254|-0.3009|52.19|72.49|||0.52|2.66|2000000000|270580000|10.04|0.0375|0.0185|0|0.1717
2023-07-03 14:16:00|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|-115.61|0.44|11.27|-11.59|6.44|6.44|0.0548|0.0285|0.0213|-0.0502|0.0054|-0.1007|-0.0038|-0.102|280.38|0.37|0.37|18.95|18.95|13.35|-10.5|-0.0545|-0.7728|-0.0063|-0.0052|0.0627|0.0668|-0.2814|-1.0834|0|-0.2151|-0.0393|0.3285|0.1102|0.79|1.01|2.4733|2.7257|1.69|235.34|58960000000|-221910000|6.51|||0|
2023-07-03 14:16:02|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|4.46|0.34|4.66|4.09|0.92|0.97|0.2904|0.2577|0.1048|-0.1207|0.0753|-0.1769|0.0761|-0.1885|344.63|10.77|10.77|126.51|120.5|39.75|38.16|0.2309|-0.0468|0.0915|-0.0383|0.1355|-0.0088|5.3333|3.3714|0.4004|2.4212|1.2719|0.0705|-0.0355|1.01|1.29|0.1649|0.4601|1.35|13.27|3920000000|264400000|6.09||0.0044|0|
2023-07-03 14:16:05|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|6.66|0.35|6.28|4.53|0.83|2.13|0.2167|0.1247|0.1376|-0.014|0.0198|-0.4059|0.052|-0.3431|155.16|0.55|0.55|64.85|25.35|1.28|18.85|0.1321|-0.2177|0.0201|-0.0564|0.0653|0.0066|1.0839|1.766|0|0.4048|0.572|0.0847|-0.1096|0.01|0.72|1.9075|2.8586|0.4|7.78|6140000000|307540000|115.99|||0|
2023-07-03 14:16:09|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|15.67|5.37|9.6|20.92|2|1.96|0.7193|0.6499|0.4246|0.2261|0.4206|0.2152|0.3424|0.1909|22.37|7.21|7.21|60.11|60.06|2.89|10.49|0.1278|0.0507|0.1154|0.0545|0.1315|0.0535|0.2948|0.8488|-0.4092|0.3154|0.5361|0.0978|0.4778|0.7|0.84||0.0146|0.34|25.5|704500000|241200000|28.72|0.0781|0.0211|3.7593|0.8082
2023-07-03 14:16:11|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|-3.03|0.63|9.7|7.04|0.35|0.35|0.0737|0.0383|-0.1917|-0.2922|-0.175|-0.2653|-0.2096|-0.2969|269.62|-60.89|-60.89|481.71|481.71|1.8|33.15|-0.1108|-0.1083|-0.0852|-0.0867|-0.0621|-0.0704|0.4209|0.1398|0|0.0735|0.3416|-0.0267|-0.2847|0.29|0.76||0.0845|0.41|16.54|460330000|-96480000|12.43|||0|
2023-07-03 14:16:14|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|13.09|1.6|9.79|8.27|0.85|0.84|0.3108|0.3128|0.1416|0.1623|0.1541|0.1701|0.1223|0.1291|166.08|21.96|21.96|313.7|313.64|122.89|32.81|0.0668|0.1008|0.0594|0.0879|0.0553|0.0928|-0.2022|-0.3076|0.0036|-0.1953|-0.1088|-0.0092|-0.2209|9.16|12.66|0|0.0271|0.48|2.62|1000000000|123650000|7.87|0.0369|0.0315|0.1111|0.4879
2023-07-03 14:16:15|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|41.63|2.7|-140.12|-109.88|1.22|1.35|0.1993|0.2686|0.0061|0.0643|0.1016|0.2049|0.0649|0.0929|262.73|89.39|89.39|580.97|526.84|145.29|2.95|0.0302|0.1213|0.0219|0.0318|0.002|0.0354|-1.0809|-0.8932|1.5838|0.1486|0.2243|0.1538|0.0961|4.52|5.65|0.0187|0.024|0.37|6.44|2210000000|130360000|6.03||0.0009|0|0.3608
2023-07-03 14:16:16|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|26.85|0.21|-18.24|-8.4|0.39|0.39|0.1782|0.1676|0.0157|0.0023|0.012|0.009|0.008|0.0039|1955.04|10.28|10.28|1060.61|1060.61|241.03|-30.46|0.0138|0.0058|0.0098|0.0046|0.0177|0.0028|1.3571|2.0462|0|0.1752|0.221|0.0381|0.2073|1.06|2.15||0.0129|1.24|5.9|2000000000|15910000|89.61|||0|
2023-07-03 14:16:20|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|5.83|0.19|1.32|1.74|0.58|0.58|0.077|0.0958|0.0441|0.0542|0.0405|0.0495|0.0321|0.0346|1781.66|51.8|51.8|579.64|578.66|282.68|249.14|0.1035|0.0807|0.0508|0.0439|0.0798|0.0686|0.5335|1.2961|0.0887|0.2853|0.4839|0.1984|0.0586|1.29|1.46|0.165|0.3179|1.58|31.86|9310000000|299450000|4.47|0.0258|0.0371|-0.2723|0.1301
2023-07-03 14:16:21|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|10.7|1|-117.14|34.67|0.51|0.53|0.2134|0.2162|0.1043|0.0922|0.1195|0.1167|0.0932|0.0907|191.55|15|15|371.11|359.36|73.08|10.07|0.0492|0.042|0.0442|0.0377|0.042|0.0335|1.2083|0.1554|-0.0581|-0.0205|0.1567|0.0575|-0.0459|3.27|5.58|0.0061|0.0243|0.47|3.26|2130000000|200420000|9.7|0.0569|0.065|-0.1667|0.5601
2023-07-03 14:16:22|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|4.73|0.79|2.03|8.89|0.58|0.58|0.4072|0.3881|0.3695|0.3313|0.31|0.2072|0.1674|0.0385|0.02|||0.02|0.02||0.01|0.13|0.0522|0.0612|0.0219|0.1615|0.1937|0.7029|0.424|-0.0756|-0.0891|0.0079|0.0735|0.4692|0.24|0.56|0.0534|0.2615|0.37|7.05|856410|143310|13.25|||0|
2023-07-03 14:16:26|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|9.19|0.28|-33.02|-19.69|1.06|1.06|0.1031|0.1089|0.0385|0.0378|0.0389|0.0404|0.03|0.0305|10510.17|312.9|312.9|2725.71|2721.48|193.5|-106.4|0.118|0.1163|0.0778|0.0808|0.1111|0.1072|0.0263|-0.0285|0.1036|0.0648|0.0664|0.0734|-0.1063|1.35|2.66||0.0161|2.61|6.8|5510000000|164240000|7.32|0.0799|0.0572|0.025|0.6498
2023-07-03 14:16:29|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|-4.49|1.29|-1.5|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||1.79|||0.0014||136.24||||||0|
2023-07-03 14:16:32|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|-140.87|0.6|-1.4|7.51|0.39|0.4|0.5335|0.466|0.1041|0.0832|0.0331|0.0519|-0.0042|0.0317|112.43|1.28|1.28|171.69|171.69|14.11|10.73|-0.0028|0.0208|0.0035|0.0079|0.0403|0.034|-7.6512|-1.9482|-0.3355|-0.074|0.1529|0.0577|-0.0433|2.92|3.52|0.0291|0.0344|0.28||2090000000|25570000|4.56|||0|
2023-07-03 14:16:34|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|29.3|4.42|17.73|32.91|4.01|4.01|0.7825|0.8043|0.1626|0.1804|0.2004|0.1956|0.1509|0.1396|28.72|5.1|5.1|31.67|31.67|30.87|4.2|0.147|0.1387|0.1155|0.1261|0.1204|0.1339|-4.4245|0.1643|0|0.2672|0.3069|0|0|12.73|12.95|||0.76||1240000000|187130000|16.25|||0|
2023-07-03 14:16:37|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|21.93|0.39|5.04|-4.69|0.63|0.65|0.1651|0.1641|0.044|0.0581|0.0216|0.0156|0.0177|0.0101|141.84|2.44|2.44|87.51|87.51|0.65|-9.51|0.0291|0.0258|0.017|0.008|0.0344|0.0356|0.4824|0.2801|-0.2779|0.2067|0.0212|0.0991|-0.1769|0.3|1.85|0.005|0.63|0.96|1.44|838280000|14830000|8.69|||0|
2023-07-03 14:16:40|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|7.91|0.14|-21.14|-3.19|1.08|1.23|0.1066|0.0975|0.0333|0.0335|0.0274|0.0276|0.0181|0.0201|3341.52|63.87|63.87|440.44|386.14|26.01|-100.81|0.1423|0.1412|0.0581|0.0676|0.1046|0.1131|-0.1962|-0.0698|0.2223|0.2886|0.197|0.1535|0.3925|0.11|1.11|0.0319|1.0634|3.02|5.56|10850000000|208680000|57.35|0.0582|0.026|0.6522|0.3801
2023-07-03 14:16:42|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|3.66|0.14|13.06|-6.41|0.66|0.66|0.104|0.0807|0.0655|0.0334|0.0483|0.0137|0.0391|0.0093|0.09|||0.02|0.02|||0.196|0.0462|0.0577|0.0132|0.0888|0.0394|0.8|1.6165|0|0.1124|0.1415|0.0896|0.2172|0.43|1.21|0.5515|1.7406|1.48|3.96|13800|540|9.65|0.0062|0.0017|0|0.0563
2023-07-03 14:16:43|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|68.43|3.7|96.33|-30.26|1.33|1.3|0.5605|0.601|0.0535|0.0197|0.0597|0.0195|0.054|0.0222|23|2.21|2.21|63.82|259.07|7.58|2.69|0.0276|0.0159|0.0163|0.0124|0.0148|0.0026|-0.9582|13.0806|0|2.7026|3.8265|1.2438|-0.1051|0.65|1.03|0.5564|0.6935|0.3|90.22|4660000000|251590000|74.43|||0|
2023-07-03 14:16:46|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|-2.42|2.66|1.17|-1.34|-0.55|-0.54|-0.1087|-0.1559|-0.8732|-0.4548|-1.3927|-0.9992|-1.0962|-0.7887|29.73|-49.68|-49.68|-144.62|-145.37|0.65|-42.09|0|-3.8396|-0.0966|-0.1917|0|-0.0689|0.8523|0.7212|0|2.1789|-0.4739|-0.4593|-0.3684|0.03|0.29|0|-0.034|0.09|1.88|389010000|-426970000||||0|
2023-07-03 14:16:47|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|-2.68|25.31|-29.7||-1.73|-1.71|-0.9185|-16.6888|-1.4744|-21.0819|-9.3328|52.8841|-9.4568|47.455|5.93|-60.42|-60.42|-86.78|-87.45|0.07|-1.96|0|0|-0.2694|-0.1025|0|0|0.8719|0.4365|0|0|0.1517|-0.0134|0|0.06|0.13|0|-2.3482|0.03|32.1|954100000|-9050000000||||0|
2023-07-03 14:16:50|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 14:16:52|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|81.95|0.26|4.07|3.65|0.46|0.46|0.1391|0.0952|0.0423|0.0131|0.0095|-0.0089|0.0032|-0.0073|0.01|||0.01|0.01|||0.0056|-0.0105|0.0016|-0.0021|0.0155|0.0048|0.2963|-0.938|0|-0.3455|-0.1753|-0.0406|-0.5263|0.13|1.11|0.8717|2.1648|0.51|1.05|31630|100|8.97|0.0189|0.0031|0|
2023-07-03 14:16:53|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|-13.44|0.32|1.21|1.16|-0.39|-0.39|0.0881|0.0707|0.0458|-0.0503|-0.0129|-0.2565|-0.0242|-0.2671|154.01|-5.98|-5.98|-126.77|-126.77|5.64|43.34|0|-5.0527|-0.0339|-0.148|0|0|1.909|0.4635|0|0.0119|0.328|-0.0222|0.2508|0.17|0.28|0|-0.5085|1.19|27.86|17460000000|-496830000|8.31|||0|
2023-07-03 14:16:58|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|-37.86|137.31|-77.14||8.35|8.35|-1.1455|-2.0917|-3.537|-3.3288|-3.6289|5.867|-3.6268|6.8306|0.36|-1.46|-1.46|5.99|5.99|0.85|-0.17|-0.1989|-3.3435|-0.1694|0.1117|-0.1755|-0.1859|0.5411|-1.0627|0|1.9406|-0.3248|-0.6045|0|2.28|7.77|||0.05|9.36|1860000000|-6720000000||||0|
2023-07-03 14:16:59|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|-86.87|1.45|12.11|16.05|2.95|2.95|0.0664|0.1843|0.0142|0.1348|-0.0206|0.0998|-0.0167|0.0763|4002.35|48.4|48.4|1966.19|1964.35|26.64|613.17|-0.0335|0.1751|-0.0124|0.0666|0.0098|0.1138|-1.4116|-1.2647|-0.2743|-0.3038|-0.2064|0.0822|0.1117|0.26|0.61|0.3356|1.2408|0.74|5.06|2960000000|-49340000|6.73|0.0204|0.0377|0.7|-1.7823
2023-07-03 14:17:02|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 14:17:03|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|38.73|3.64|9.44|13.46|4.87|4.87|0.2491|0.2298|0.1829|0.1382|0.1344|0.0767|0.094|0.0572|1386.7|195.39|195.39|1036.64|1036.64|178.18|530.43|0.1343|0.1213|0.0603|0.086|0.1011|0.1037|-0.8179|-0.3714|0|0.1836|0.3067|0.2622|0.0442|0.37|0.8|0.6075|0.8961|0.61|6.27|366990000|36490000|41.84|||0|
2023-07-03 14:17:07|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-39.98|0.53|8.66|9.75|3.09|3.09|0.6083|0.5966|-0.0059|-0.0126|-0.0156|-0.0148|-0.0133|-0.0132|1504.86|-19.42|-19.42|258.82|258.82|85.48|101.48|-0.082|-0.0457|-0.0216|-0.0085|-0.0151|-0.0104|-0.1182|0.6918|0|0.1112|0.1907|0.0201|-0.075|0.21|0.68|0.1793|1.0512|1.63|6.47|400750000|-5330000|||0.0056|0|
2023-07-03 14:17:09|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|52.71|4.4|-27.02|-14.45|0.96|0.96|0.2137|0.0598|0.1413|-0.0225|0.1135|-0.0814|0.0835|-0.1153|16.36|1.37|1.37|75.07|75.07|0.19|-2.66|0.0184|0.0046|0.016|-0.0334|0.0232|-0.0073|3.3063|1.5846|0|1.7907|0.0743|0|0|3.26|7.59|0.0697|0.0751|0.19|0.45|818180000|68300000|1.29|||0|
2023-07-03 14:17:12|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|-0.74|1.29|-0.31|-0.5|0.39|0.36|0.3364|0.2746|-0.9883|0.3227|-1.743|-3.2575|-1.7411|-3.4498|75.96|-155.51|-155.51|250.32|250.31|262.39|-194.2|-0.3675|-0.4509|-0.0818|-0.1653|0|-0.0359|0.6445|0.8378|0|-0.2985|-0.0818|-0.3223|-0.5581|0.3|0.3|||0.05||263090000|-470590000|2.87|||0|
2023-07-03 14:17:15|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|-28.15|0.71|-12.47|-25.24|1.69|2.38|0.2781|0.2432|0.0008|0.285|-0.0206|0.534|-0.0254|0.3132|198.81|-6.7|-6.7|84.12|59.57|11.95|-3.18|-0.059|0.6621|-0.0262|0.219|0.0011|-0.0095|1.1578|-3.8346|0|0.0168|0.1428|-0.0112|-0.2748|0.48|0.67|0.087|0.5123|1.03|11.18|970280000|-24610000|6.77|||0|
2023-07-03 14:17:17|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|7.28|0.14|8.44|15.03|1.21|1.21|0.0514|0.0525|0.0279|0.028|0.0244|0.0227|0.0186|0.017|3.15|0.07|0.07|0.35|0.35|0.1|0.05|0.1727|0.1654|0.0597|0.0474|0.0993|0.0993|-0.3875|-0.0428|0.1506|-0.1356|0.0365|0.1093|-0.1028|0.48|1.43|0.2848|0.8484|3.15|6.41|1580000|29890|17.83|0.0415|0.0375|0.12|0.3298
2023-07-03 14:17:18|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|19.17|1.23|24.96|-3.96|1.17|1.17|0.2653|0.3661|0.0807|0.169|0.0833|0.1607|0.0642|0.1078|115.43|9.29|9.29|121.14|121.14|5.69|6.5|0.0606|0.0944|0.0544|0.0938|0.0631|0.1097|-0.5683|-0.5635|0|0.6444|0.6794|0|0|1.18|2.17||0.0053|0.85|6.74|2380000000|152840000|6.63|||0|1.2868
2023-07-03 14:17:19|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-26.76|1.41|64.98|105.57|1.97|1.83|0.4194|0.3619|-0.0765|-0.1596|-0.0573|-0.1542|-0.0527|-0.1445|110.03|-8.3|-8.3|78.6|78.6|71.08|2.05|-0.0711|-0.1758|-0.0549|-0.113|-0.0671|-0.1329|0.9386|-4.6476|0|0.4994|0.2076|-0.3102|-0.0036|4.29|4.33||0.0656|1.04|140.42|720960000|-37960000|4.27|||0|
2023-07-03 14:17:22|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|132.32|54.5|24.42|-145.02|4.81|4.82|0.6102|0.5915|0.4235|0.3514|0.4373|0.155|0.4119|0.1285|21.38|6.36|6.36|241.98|241.93|0.78|-7.61|0.0371|0.0104|0.0311|0.0079|0.0275|0.0187|108.8349|1.1442|0.1438|0.7299|0.0452|0.0823|0|0.07|3.26|0.0427|0.0872|0.08|0.12|1120000000|460750000|30.04|||0|
2023-07-03 14:17:25|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|7.87|1.62|-1.62|-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||0.34|||0.2425||0.1||||||0|
2023-07-03 14:17:27|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|76.85|26|13.34||2.2|2.2|0.9838|0.9645|0.6022|0.6739|0.4824|0.7039|0.3384|0.6155|10.15|6.39|6.39|119.8|119.8|90.63|40.69|0.0291|0.0489|0.0282|0.0504|0.045|0.0537|-1.7619|-0.2356|-0.1714|0.0859|-0.1349|0.367|0|1089.14|1114.58||0.003|0.08||776390000|262710000||||0|
2023-07-03 14:17:28|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|229.61|0.17|1.42|-6.11|0.4|0.38|0.1475|0.1625|0.0488|0.0654|0.0023|0.0133|0.0007|0.0079|4991.05|-52.06|-52.06|2125.52|2125.52|199.77|126.63|0.0018|0.0176|0.0001|0.0059|0.0488|0.055|2.717|-0.6606|0|0.0522|0.1114|0.0395|0.1289|0.9|1.64|0.5958|0.7596|0.91|4.94|1000000000|152880|4.73||0.003|-1|
2023-07-03 14:17:31|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|11.13|0.39|0.75|0.69|2.78|2.78|0.1129|0.1222|0.0644|0.0439|0.0533|0.0283|0.0353|0.0212|1474.86|52.87|52.87|208.67|208.39|45.7|872.56|0.2793|0.215|0.1008|0.0711|0.1473|0.1376|-0.0651|0.5858|0.515|-0.2127|0.1277|0.9738|0.526|0.54|1.52|0.0992|1.2286|2.46|4.63|5950000000|244060000|5.91|0.0127|0.0121|0.3333|0.1535
2023-07-03 14:17:32|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|2.71|0.43|37.99|10.04|0.52|0.52|0.2912|0.2341|0.1794|-0.0598|0.1847|-0.0394|0.1572|-0.0396|0.02|||0.02|0.02|||0.2084|0.0066|0.1584|0.0126|0.2034|0.0119|2.9672|13.4432|1.969|1.5597|4.3163|0.3954|0|0.49|1.94|0.0254|0.0254|1.01|32.13|462860|72780||||0|
2023-07-03 14:17:34|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|0.1|0.16|1.19|4.02|-0.24|-0.24|0.058|-0.2919|-0.0477|-0.5317|1.7259|-0.6106|1.6373|-0.5716|0.03|0.14|0.14|-0.02|-0.02|||0|-2.1476|0.5819|-0.0608|0|-0.0133|0.5198|1.9388|0|0.7221|0.7641|-0.1285|0.0204|0.33|0.45|0|-2.5131|0.36|20.97|196290|321250|15.97|||0|
2023-07-03 14:17:35|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|7.88|0.38|8.46|5.05|-0.32|-0.31|0.5079|0.3561|0.1355|-0.3275|0.0646|-0.4001|0.0486|-0.4146|0.01|||-0.01|-0.01|||0|-1.7661|0.033|-0.1873|0|-0.0539|1.1275|1.1047|-0.4218|0.7168|0.3879|-0.1148|-0.4057|0.43|0.9|0|-1.4141|0.68|2.1|61160|2980|3.42||0.0062|0|
2023-07-03 14:17:38|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|17.91|1.27|31.58|33.76|2.23|2.26|0.1644|0.1649|0.0881|0.0663|0.075|0.0438|0.0708|0.0306|626.77|33.91|33.91|355.86|351.06|26.88|29.05|0.1309|0.0582|0.0584|0.0324|0.0862|0.0613|1.0507|0.4152|-0.0305|0.1508|0.1571|0.062|-0.0899|0.73|1.82|0.0235|0.3755|1.04|2.87|1160000000|65380000|6.44|0.0139|0.0128|0|0.2252
2023-07-03 14:17:40|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|34.69|1.57|41.79|64|5.64|7.66|0.2547|0.2752|0.0747|0.071|0.0695|0.0622|0.0452|0.047|296.05|11.64|11.64|82.31|60.58|23.27|17.03|0.1775|0.1504|0.0801|0.0685|0.1132|0.1046|0.6798|0.2379|0.0243|0.1092|0.1623|0.0704|-0.0835|0.97|1.64|0.6047|0.697|1.5|7.66|1250000000|66700000|13.97|0.0116|0.0119|0.6667|0.4487
2023-07-03 14:17:41|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|7.53|0.66|-45.08|-12.01|1.27|1.27|0.1649|0.1624|0.1287|0.1197|0.1134|0.0865|0.0878|0.0666|241.8|21.08|21.08|126.2|126.2|2.42|-11.76|0.1861|0.1902|0|0.0801|0.1228|0.1279|0.0454|0.6593|-0.5395|-0.0328|0.0702|0.0662|-0.3049|3.36|6.41|0.5199|0.6716||4.38|2420000000|213320000|2.19||0|0|
2023-07-03 14:17:44|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|703.65|0.43|8.3|10.24|1.2|1.23|0.2477|0.2305|0.0533|0.0602|0.0223|0.0331|0.0006|0.0103|696.84|0.13|0.13|250.8|245.19|33.94|42.1|0.0017|0.0257|0.0011|0.0127|0.0488|0.064|0.4331|-0.9357|-0.6129|0.0212|-0.0068|0.0463|-0.0096|0.53|1.02|0.1568|0.9825|1|3.3|1880000000|2070000|4.39||0.0094|0|
2023-07-03 14:17:45|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|797.29|4.73|33.78|-9.34|1.43|1.44|0.5626|0.4836|-0.2049|-0.0671|0.0123|-0.1071|0.0059|-0.1113|22.81|0.14|0.14|75.28|75.04|9.01|3.2|0.0018|-0.0483|0.0015|-0.0195|-0.0514|-0.0286|-0.8866|1.0197|0|1.5844|0.3469|0|0|1.75|5.18||0.0236|0.24|0.36|661270000|3930000|6.43|||0|
2023-07-03 14:17:48|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|10.97|5.12|7|23.48|1.23|1.23|0.7391|0.7821|0.6492|0.6856|0.5576|0.6158|0.4669|0.5152|345.6|164.96|164.96|1443.59|1443.59|16.04|238.35|0.1133|0.1368|0.0829|0.1009|0.1036|0.1277|-0.0803|-0.0315|0.1229|0.0848|0.1214|0.1485|0.035|0.14|0.15|0.056|0.2908|0.18||5140000000|2400000000|7.86|0.0558|0.0203|1|0.6197
2023-07-03 14:17:49|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-3.87|1.18|4.52|-1227.18|0.24|0.24|-0.009|0.1222|-0.1741|-0.0157|-0.2888|-0.1529|-0.2818|-0.1628|42.45|-11.17|-11.17|209.23|209.23|0.44|0.01|-0.06|-0.0242|-0.0435|-0.0372|-0.0226|-0.0109|-0.4092|0.3214|0|0.3559|0.1784|-0.0532|0|0.05|2.55||0.2075|0.15|1.15|4040000000|-1140000000|24.62|||0|
2023-07-03 14:17:53|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|4.25|0.41|1.27|4.68|0.33|0.53|0.475|0.4816|0.2691|0.2776|0.2091|0.2001|0.0973|0.1564|735.3|72|72|931.56|572.81|90.1|176.81|0.0786|0.096|0.0577|0.063|0.0754|0.0958|-0.0213|-0.2363|0.1508|-0.0616|-0.1472|0.0247|-0.08|1.07|2.27|0.2373|0.4895|0.34|1.38|1410000000|240950000|3.63||0.0035|0|
2023-07-03 14:17:55|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|39.61|2.22|-12.07|-10.35|1.01|1.3|0.8311|0.6586|0.1487|-0.3931|0.1587|-0.3701|0.0561|-0.287|31.81|2.07|2.07|69.83|54.63|27.57|-5.85|0.0257|0.0002|0.0443|-0.0985|0.047|-0.0206|1.2033|1.1609|0|3.9783|5.3384|0|0|18.11|21.29|0.1327|0.1342|0.4||411670000|45270000|2.25|||0|
2023-07-03 14:17:56|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|-1.7|1.68|32.94||-0.13|-0.13|0.0569|0.0789|0.0041|0.0423|-0.9887|-0.6967|-0.9893|-0.7006|63|-62.54|-63|-830.46|-830.46|5.11|5.7|0|0|-6.1663|-2.7747|0|0|0.5692|-0.0783|0|0.2893|0.2998|-0.3629|0|0.01|0.01|0|-0.5268|6.23|25.29|6360000000|-6300000000|64.53|||0|
2023-07-03 14:17:58|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|7.43|2.39|5.83|10.63|2.6|2.6|0.3051|0.2137|0.2501|0.0755|0.4138|0.2722|0.3223|0.2585|352.92|115.03|115.03|325.54|325.12|29.06|121.19|0.3747|0.173|0.3356|0.1346|0.2322|0.0627|-0.0551|0.208|0.6345|0.2977|0.747|0.7866|0.7576|0.95|1.13|||0.94|35.24|9670000000|3470000000|17.37|||0|0.658
2023-07-03 14:17:59|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|2.95|0.71|3.97|3.09|2.93|3.03|0.4543|0.381|0.3215|0.1934|0.3181|0.1874|0.241|0.1408|0.55|0.12|0.12|0.13|0.13|0.08|0.13|1.2648|0.603|0.6818|0.2904|1.004|0.4652|0.7165|1.0274|0.4203|0.5556|0.8462|0.3091|0.0065|1.5|1.89|0.0707|0.16|2.77|55.32|7760000|1910000|14.2|0.2187|0.0404|0|0.5735
2023-07-03 14:18:02|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|-16.54|1.65|5.54|-6.29|1.49|1.49|0.2069|0.085|-0.2102|-0.1129|-0.12|-0.1181|-0.0998|-0.1069|151.5|-8.35|-8.35|167.57|153.9|95.52|50.68|-0.0852|-0.0602|-0.053|-0.068|-0.1148|-0.0568|-2.6607|0.7879|0|-0.4258|-0.0161|-0.2198|1.0015|1.39|2.93||0.396|0.53|3.34|143650000|-14330000|6.15|||0|
2023-07-03 14:18:04|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 14:18:07|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|-23.83|0.21|17.66|-6.56|0.79|0.8|0.0746|0.092|0.0064|0.0076|0.0086|-0.0019|-0.0087|-0.0119|0.43|-0.01|-0.01|0.11|0.11|0.03|0.01|-0.0328|-0.0303|-0.0122|-0.0119|0.0167|0.0124|1.189|-0.4061|0|0.0507|0.1455|0.0135|-0.0356|0.36|0.71||0.3141|1.4|6.6|206860|-1800|10.74|||0|
2023-07-03 14:18:08|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|35.1|3.97|-145|-91.59|2.54|2.54|0.4324|0.4796|0.2612|0.1703|0.114|-0.1744|0.113|-0.1768|3742.95|88.62|88.62|5843.03|5842.17|161.75|-121.69|0.0752|-0.0377|0.0357|-0.023|0.1481|0.0472|4.7785|2.3205|-0.3331|2.035|1.6353|0.0675|1.4711|0.03|1.26||0.0452|0.32|0.44|5510000000|622580000|3095||0.0004|0|
2023-07-03 14:18:11|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|21.77|0.86|3.71|21.78|0.49|0.49|0.2408|-0.1096|0.1197|-0.2726|0.0585|-0.6324|0.0397|-0.5613|101.87|12.61|12.61|178.25|178.25|2.18|10.18|0.0229|-0.251|0.0131|-0.1024|0.0414|-0.0499|-3.7423|-0.6465|0|0.372|-0.1558|-0.0303|-0.2913|0.09|0.47|0.1406|0.3106|0.34|8.58|693790000|27020000|969.23|||0|
2023-07-03 14:18:12|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-1.51|5.8|-32.24|-23.02|0.95|0.95|0.5077|0.3993|-0.0194|-0.2345|-3.8275|-0.9533|-3.827|-0.9442|8.63|-33.58|-33.58|52.41|52.41|1.55|-2.04|-0.4791|-0.0816|-0.3149|-0.0524|-0.0016|-0.0057|0.6887|-6.1483|0|0.0925|0.9417|-0.1031|-0.661|0.14|3.43|0.1679|0.2757|0.08|0.76|1910000000|-7310000000|31.94|||0|
2023-07-03 14:18:16|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|-60.2|1.55|10.07|7.26|3.86|4.06|0.3918|0.0143|0.1074|-0.6355|-0.023|-1.2368|-0.0257|-0.9869|1293.44|-67.36|-67.36|517.48|517.48|210.68|316.51|-0.0622|-0.1633|-0.0128|-0.0494|0.0449|-0.0037|0.5905|0.875|0|0.538|1.8879|0.045|-0.4568|0.33|0.43|0.8433|3.2853|0.5|44.97|3300000000|-84620000|20.81|||0|
2023-07-03 14:18:18|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|144.7|15.01|62.48|96.73|9.53|9.53|0.3756|0.3877|0.1883|0.181|0.1286|0.118|0.1037|0.0933|51.96|4.46|4.46|81.85|81.88|4.59|8.11|0.0681|0.0402|0.0305|0.021|0.0785|0.0534|2.179|0.5692|0|1.1724|0.4669|0|-0.169|0.07|1.19|0.0449|0.2328|0.29|0.4|2270000000|235830000|28.41|||0|
2023-07-03 14:18:21|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:18:23|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|46.24|22.09|-4.21|-4.86|0.18|0.18|0.4555|0.4702|-1.0658|-0.996|0.486|0.8553|0.4778|0.8091|7.47|3.99|3.99|895.65|890.54|11.59|-33.84|0.004|0.0123|0.0035|0.0109|-0.0073|-0.0067|-0.1447|-0.0002|-0.304|0.1131|0.2291|-0.0767|-0.1556|0.81|13.16|0.0662|0.0785|0.01|0.03|588460000|274920000|88.68|||0|
2023-07-03 14:18:25|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|15.18|1.31|3.23|2.39|1.11|1.11|0.3461|0.2187|0.2335|0.0302|0.1576|-0.021|0.0862|-0.0318||||||||0.0833|-0.0894|0|0.0406|0.087|0.0379|0.7|1.187|0|-0.0079|0.1326|0|0|0.75|1.34|0.3995|0.6303||34.7|956820|141170|23.85|||0|
2023-07-03 14:18:26|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|14.5|0.42|4.3|19.6|0.89|0.89|0.0973|0.1555|0.0408|0.0899|0.0381|0.086|0.0293|0.0653|65029.88|1444.7|1444.7|31089.73|31089.73|2376.97|4235.6|0.061|0.1444|0.0419|0.0976|0.0569|0.1297|0.8233|-0.2572|-0.1855|0.015|0.0056|0.084|0.0982|0.29|2.11||0.1403|1.43|2.46|4040000000|118480000|50.52|0.125|0.0528|-0.1346|1.1808
2023-07-03 14:18:28|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|-7.94|1.02|19.96|-16.25|0.75|0.75|0.1495|0.1742|-0.1208|-0.0349|-0.1339|-0.0539|-0.1286|-0.0712|90.15|-9.81|-9.81|122.68|122.46|2.06|5.54|-0.0902|-0.0528|-0.0694|-0.0456|-0.0573|-0.0224|-2.6233|-0.167|0|0.0395|0.0157|0.0162|-0.2769|0.77|0.87||0.1643|0.54|604.23|911960000|-117270000|5.97|||0|
2023-07-03 14:18:29|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|3.88|0.42|5.41|9.44|1|0.99|0.2085|0.0748|0.1578|0.0106|0.1408|-0.0035|0.1072|-0.0057|313.03|32.21|32.21|130.42|130.36|4.32|24.12|0.2946|0.0032|0.1411|-0.0017|0.2687|0.0204|0.3016|9.8045|0|0.1331|0.5392|0.1307|0.0208|0.55|0.9|0.0361|0.3164|1.32|5.13|5650000000|605120000|17.12|||0|
2023-07-03 14:18:31|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|6.84|0.36|11.4|-10.55|0.41|0.41|0.0898|0.0815|0.0555|0.0348|0.0669|0.0323|0.0526|0.0238|0.08|||0.07|0.07|||0.0613|0.0267|0.0413|0.0247|0.0404|0.0282|-0.6299|-0.3111|0.0148|-0.1058|0.1242|0.0388|-0.1238|0.32|1.68|0.0503|0.2233|0.79|3.16|239130|12580|60.96|0.0146|0.0038|0|0.1278
2023-07-03 14:18:33|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|16.73|2.31|27.09|44.22|3.62|3.63|0.3736|0.4945|0.1679|0.2898|0.1804|0.3096|0.1382|0.2354|408.55|54.37|54.37|260.9|260.38|10.65|41.98|0.2137|0.3242|0.1168|0.2085|0.1943|0.299|0.128|0.0159|-0.1298|0.2227|0.1593|0.0068|0.1379|0.21|1.94||0.0173|0.84|1.27|2280000000|315720000|13.93|0.0797|0.0715|-0.1305|1.1209
2023-07-03 14:18:35|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:18:36|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|775.31|1.22|12.51|-34.26|0.87|0.9|0.1555|0.2049|-0.003|0.0162|-0.0534|-0.0607|-0.052|-0.0479|40.98|0.06|0.06|57.18|73.72|0.07|-1.36|0.0011|-0.0537|0.0008|-0.0144|0.0176|0.0017|-545.6093|-0.3244|-0.5363|-0.7414|0.2397|-0.0031|-0.1147|0.25|1.88||0.3078|0.4|0.75|1360000000|2200000|1.64|||0|
2023-07-03 14:18:39|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|-23.57|1.11|-16.02|-5.19|1.31|1.31|0.3933|0.3303|-0.0688|-0.2932|-0.0453|-0.2859|-0.047|-0.2912|51.49|-1.52|-1.52|43.4|43.65|3.13|-10.81|-0.0693|-0.19|-0.0136|-0.0688|-0.0843|-0.1721|-0.7761|0.2586|0|0.1147|0.138|0.0736|0.2987|4.81|22.84||0.0071|0.29||1060000000|-49780000|1.98|||0|
2023-07-03 14:18:42|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|7.23|0.26|-5.01|-9.08|1.1|1.04|0.1034|0.1011|0.0764|0.0802|0.0462|0.054|0.0356|0.0414|1663.27|55.05|55.05|388.03|387.58|24.52|-28.56|0.1629|0.1333|0.066|0.0718|0.1121|0.1103|0.378|0.3488|0.1532|0.5384|0.3733|0.2275|0.315|0.77|3.11|0.6466|1.2832|1.85|2.9|6250000000|222820000|10.03|0.0512|0.0374|0.25|0.1689
2023-07-03 14:18:44|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|3.87|1.26|3.76|2.71|1.58|1.51|0.5792|0.3904|0.4779|0.2322|0.5174|0.3068|0.3267|0.2535|0.08|0.02|0.02|0.06|0.06|0.04|0.04|0.4938|0.1957|0.3632|0.1489|0.4163|0.1482|0.6439|1.7953|0.4561|0.9353|1.4271|0.2267|0.2528|2.77|3.22||0.0025|0.88|14.58|1320000|542470|16.93|0.0556|0.0442|10.3845|0.2251
2023-07-03 14:18:47|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|4.63|0.77|3.95|18.69|1.14|1.14|0.2638|0.214|0.1774|0.1235|0.1783|0.1158|0.1656|0.1025|331.31|44.16|44.16|223.7|223.7|55.92|76.63|0.2769|0.1362|0.2374|0.1637|0.2441|0.1666|1.2548|1.5554|0|0.6306|0.7691|0|0|3.19|3.56|0.0222|0.0314|1.43|83.18|8700000000|1440000000|15.37|0.0194|0.0111|0|0.0727
2023-07-03 14:18:48|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-4.06|0.02|56.72|-2.18|0.23|0.29|0.0048|0.005|-0.0054|-0.0008|-0.0055|-0.0003|-0.0055|-0.0006|2247.09|-15|-15|212.99|172.42|0.09|-22.88|-0.0561|0.0129|-0.0495|-0.0065|-0.0472|0|0.754|-0.7232|0|-0.5811|-0.178|-0.0565|0|3.69|20.77||0.0098|9.1|17.41|244720000000|-1330000000|32.1|||0|
2023-07-03 14:18:49|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|-19.7|1.27|-21.7|-11.15|5.36|5.92|0.3767|0.4044|0.0225|-0.0386|-0.0692|-0.1061|0.0604|-0.3212|1100.1|14.13|14|260.46|235.67|20.88|-69.48|-0.312|-0.2972|0.0418|-0.118|0.0178|-0.0288|3.2475|1.2702|0|0.1656|0.6929|-0.1939|-0.1302|0.03|0.76||3.9557|0.69|2.38|955250000|57720000|90.27|||0|
2023-07-03 14:18:50|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|6.35|0.58|5.18|-4.45|2.16|2.16|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
2023-07-03 14:18:51|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|-222.8|9.57|151.97|-57.46|4.63|5.14|0.1491|0.1001|-0.0109|-0.0573|-0.0536|-2.9892|-0.043|-2.9979|1.88|-0.08|-0.08|3.89|3.89|0.48|-0.19|-0.0206|-0.3171|-0.0196|-0.2648|-0.0029|-0.014|-0.0574|-0.1731|0|0.0716|0.0474|0.1803|0.9273|3.68|4.41|||0.26||104890000|-7830000||||0|
2023-07-03 14:18:55|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|-0.79|0.85|-12.34|-8.27|7.52|8.35|-0.9644|0.0027|-1.2957|-0.1822|-1.3301|-0.3555|-1.0801|-0.3175|58.8|-63.51|-63.51|6.65|5.99|0.72|-4.05|-1.6892|-0.2749|-0.3533|-0.1279|-0.5052|-0.0709|0.3421|0.1083|0|-1.5739|-0.5139|-0.1756|0|0.05|0.49|8.2531|12.2792|0.32|2.9|370020000|-414330000|-9.88|||0|
2023-07-03 14:18:58|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-70.97|41.28|-95.18|-51.93|13.72|13.72|0.3515|0.3224|-0.2653|-0.5528|-0.5806|-0.8504|-0.5816|-0.8427|15.14|-8.28|-8.28|45.55|45.55|2.16|-5.33|-0.1767|-0.2008|-0.1014|-0.1071|-0.0423|-0.0629|-0.1957|-0.1789|0|0.234|0.1776|0|0|0.47|0.65|0.629|0.7147|0.17|69.63|343580000|-199830000|32.12|||0|
2023-07-03 14:18:59|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 14:19:02|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-116.02|34|-285.4|-245.17|4.27|4.24|0.5711|0.706|-0.2106|-0.2606|-0.3016|-0.3613|-0.2931|-0.3654|87.05|-27.91|-27.91|693.69|693.69|6.34|2.58|-0.0361|-0.0296|-0.0218|-0.0182|-0.0144|-0.0093|0.3187|0.3114|0|0.4179|0.3629|-0.1182|-0.2483|0.19|2.63|0.5161|0.59|0.07|0.2|348000000|-101990000|10.35|||0|
2023-07-03 14:19:04|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|30.43|2.01|11.21|6.04|3.82|3.82|0.27|0.2986|0.157|0.1531|0.118|0.0922|0.0662|0.0736|0.02|||0.01|0.01||0.01|0.1426|0.124|0.0501|0.0318|0.1143|0.0932|-0.1181|1.7467|0.0198|0.0212|0.2148|0.1064|-0.2775|0.68|1.06|0.4432|0.7267|0.49|17.06|106500|10780|8.04||0.0018|0|
2023-07-03 14:19:05|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|1.51|0.29|1.32|0.52|-0.07|-0.07|0.4439|0.1796|0.2789|-0.0179|0.272|-0.0191|0.1934|-0.0529|0.01|||-0.06|-0.06||0.01|0|0|0.0936|0.0106|0|0|9.1031|2.5105|-0.1701|0.3985|0.9392|-0.0206|-0.3512|0.06|0.07|0|-1.3945|0.48|15.72|110500|21370|4.21|||0|
2023-07-03 14:19:08|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|275.85|9.19|77.14|-17.82|2.7|2.7|0.5633|0.6669|0.1323|0.2154|0.0412|0.1392|0.0333|0.1218|17.2|0.57|0.57|58.5|58.5|1.25|2.05|0.0098|-0.0042|0.0073|0|0.026|0.0206|1.1031|-0.7385|0|0.681|0.1897|0|0|1.39|2.84|0.1909|0.272|0.22|82.73|315050000|10490000|3.87|||0|
2023-07-03 14:19:09|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|12.14|2.28|6.51|41.47|3.49|3.49|0.5529|0.5107|0.1421|0.1209|0.2373|0.1811|0.1882|0.1393|457.65|93.74|93.74|299.62|299.21|57.42|112.08|0.2712|0.2085|0.165|0.1263|0.1351|0.1133|-0.4431|-0.0328|0.6392|0.1198|0.0451|0.2366|0.0303|0.55|1.24|0.0588|0.161|0.88|2.13|7310000000|1370000000|14.46|0.0256|0.0062|0|0.6747
2023-07-03 14:19:11|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|19.55|1.01|12.57|17.28|1.46|1.51|0.3864|0.3381|0.0636|0.0376|0.0644|0.0491|0.054|0.0386|49.45|2.57|2.57|34.26|33.2|7.23|3.98|0.0784|0.0417|0.0474|0.0406|0.0754|0.0605|5.3916|0.7163|0|0.4823|0.38|0|0|0.3|1.95||0.025|0.9|1.07|||36.62|||0|
2023-07-03 14:19:13|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|59.53|7.24|87.19|140.19|9.7|10.96|0.3572|0.331|0.1762|0.135|0.1629|0.1084|0.1216|0.0804|52.51|5.77|5.77|39.19|35.39|6.71|6.15|0.1885|0.1203|0.1087|0.0587|0.1405|0.0863|0.4473|0.6208|0.2857|0.0583|0.1983|0.1868|0.2368|1.2|2.55|0.1305|0.2569|0.88|2.1|1260000000|155680000|6.13|0.0063|0.0057|0|0.307
2023-07-03 14:19:15|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|3.81|0.76|15.46|9.83|0.54|0.54|0.398|0.3287|0.2932|0.2271|0.2511|0.1803|0.2004|0.1416|0.74|0.16|0.16|1.05|1.05|0.24|0.09|0.1526|0.117|0.0854|0.0569|0.1035|0.075|-0.2449|0.445|0.1572|0.0608|0.0949|0.0506|0.0931|1.96|2.56|0.2623|0.582|0.43|6.04|369380|74020|2.23|0.0058|0.0091||0.0225
2023-07-03 14:19:16|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|-1.36|0.35|19.12|22.28|5.63|5.63|0.1235|0.1731|0.019|0.0459|-0.2567|-0.0623|-0.2577|-0.0711|442.46|-115.03|-115.03|27.54|27.54|4.16|8.48|-1.3602|-0.2456|-0.2231|-0.0547|0.0155|0.0245|0.4452|-1.2658|0|0.0838|0.0468|-0.0559|-0.5381|0.13|0.17|0.0148|9.0513|0.86|74.91|2000000000|-518480000|9.11|||0|
2023-07-03 14:19:17|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-0.98|0.1|-1.54|-2.27|0.5|0.53|0.026|0.1147|-0.0398|0.0396|-0.0898|0.0207|-0.0997|0.004|2176.28|-179.85|-179.85|427.53|427.33|63.87|-89.22|-0.3977|0.0137|-0.093|0.0031|-0.0358|0.0344|-4.5435|-5.811|0|-0.1478|-0.0993|0.0798|-0.0817|0.44|0.98||2.7626|0.93|2.75|674940000|-67320000|3.08||0.051|0|
2023-07-03 14:19:20|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|1.52|0.15|1.2|0.79|0.53|1.27|0.3149|0.2131|0.224|0.116|0.2176|0.0951|0.099|0.0315|0.85|0.09|0.09|0.24|0.1|0.24|0.18|0.4169|0.14|0.1293|0.0355|0.2679|0.1075|-0.2148|2.0718|0.0618|0.0915|0.307|0.3159|0.018|1.43|1.69|0.7744|0.8631|1.15|41.38|1810000|202820|7.09||0.0718|0|0.0916
2023-07-03 14:19:21|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|6.94|0.3|3.65|6.03|0.45|0.45|0.2046|0.2112|0.0661|0.0805|0.0588|0.0611|0.0428|0.0466|168.29|5.59|5.59|110.29|110.29|2.45|9.89|0.0684|0.0675|0.0513|0.0454|0.0647|0.0656|2.2417|1.2276|0.1371|0.1868|0.1535|0.134|0.1934|1|3.12|0.0111|0.1804|1.2|2.35|2850000000|122120000|5.4||0.0151|-1|
2023-07-03 14:19:22|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|320.91|0.28|2.56|5.36|0.58|0.6|0.1616|0.1333|0.0959|0.077|0.0042|-0.004|0.0003|-0.0038|177.82|-0.62|-0.62|86.54|98.48|6.43|9.36|0.0018|-0.0061|0.0002|-0.0021|0.0454|0.0495|3.8571|1.4347|0|-0.2498|-0.1639|-0.1068|-0.5723|0.57|1.09||2.0612|0.64|2.43|2230000000|542840|1.54|||0|
2023-07-03 14:19:25|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|7.49|0.66|8.12|3.13|0.96|0.98|0.1808|0.1431|0.1299|0.0847|0.1245|0.0873|0.0874|0.063|0.7|0.07|0.07|0.48|0.47|0.06|0.17|0.1304|0.0801|0.0988|0.0599|0.1308|0.076|-0.498|-0.0689|0.0746|-0.2446|0.1029|0.0675|-0.1145|1.42|2.52|0.0132|0.0342|1.04|4.23|203010|19350|5.07|0.087|0.0859|0.1667|0.5436
2023-07-03 14:19:27|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0121|||
2023-07-03 14:19:30|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|12.38|1.2|4.67|-6.52|1.02|1.04|0.2228|0.327|0.1898|0.0693|0.1414|0.0167|0.0969|0.012|0.03|||0.04|0.04|0.02||0.0922|0.0113|0.043|0.0054|0.1163|0.0298|14.7697|8.2098|0|-0.0403|0.3301|0.1082|2.4404|4.74|6|0.2208|0.2487|0.44|56.81|93860|9170|2|||0|
2023-07-03 14:19:31|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|1.55|0.49|2.59|1.41|1.09|1.09|0.512|0.3276|0.4144|0.2159|0.4086|0.2096|0.3176|0.1544|3.26|1.07|1.07|1.48|1.48|1.36|1.17|0.8048|0.3284|0.4918|0.2274|0.6971|0.3028|-0.162|0.7583|0.359|0.0713|0.5136|0.1657|-0.0962|1.73|1.99|0.0077|0.0284|1.55|23.42|1530000|486360|11.16|0.2179|0.2561|4.1755|0.4603
2023-07-03 14:19:34|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|16.34|1.95|14.52|19.35|1.66|1.71|0.3208|0.3303|0.1201|0.1142|0.15|0.1364|0.1194|0.1077|4959.45|529.44|529.44|5811.09|5808.54|1263.1|716.9|0.1003|0.074|0.0791|0.0613|0.0768|0.0611|1.0979|0.3213|0.0094|0.1934|0.1427|0.025|0.026|1.64|2.42||0.0452|0.66|4.26|3740000000|447020000|6.44|0.1026|0.0574|0|0.8565
2023-07-03 14:19:36|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|-4.48|2.02|80.86|-24.65|80.12|106.88|-0.1465|0.145|-0.5014|-0.0386|-0.5482|-0.0547|-0.4504|-0.053|314.55|-138.25|-138.25|7.93|5.89|80.45|-25.21|-1.8231|-0.2275|-0.2507|-0.0392|-0.4642|-0.0342|-0.2077|-3.8559|0|-0.4992|-0.6601|-0.0685|-0.3071|0.41|0.82|17.0654|26.9747|0.56|3.56|875900000|-394520000|3.49|||0|
2023-07-03 14:19:39|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|8.22|0.57|4.45|6.2|1.13|-69.89|0.2992|0.3061|0.1665|0.1481|0.1281|0.1259|0.0689|0.0893|12975.04|724.24|724.24|6491.03|-105.17|2851.04|1692.39|0.1443|0.1451|0.0591|0.0599|0.0846|0.0861|0.6327|-0.0531|0.0888|0.1128|0.1143|0.0957|-0.1064|1.19|1.85|0.8454|1.1344|0.61|4.7|1250000000|120230000|13.02|0.0413|0.0437||0.3109
2023-07-03 14:19:40|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|20.01|1.98|14.87|17.03|3.3|-8.53|0.3427|0.3432|0.2034|0.1854|0.1546|0.1721|0.0989|0.1272|5723.95|393.36|393.36|3436.99|-1327.7|1437.59|837.54|0.1731|0.2048|0.0648|0.1047|0.0985|0.1474|1.0373|-0.0004|0.0386|0.1137|0.1333|0.1272|-0.0025|2.27|2.96|1.0622|1.0921|0.55|6.9|1880000000|219920000|9.33|0.0215|0.0229||0.3799
2023-07-03 14:19:41|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|36.21|8.74|38.36|-57.51|5.99|5.99|0.4118|0.3747|0.3068|0.2776|0.3113|0.2938|0.2413|0.2394|2146.53|460.47|460.47|3127.93|3127.93|540.48|532.9|0.18|0.1617|0.1422|0.124|0.1715|0.1506|0.6778|0.5388|0.2711|0.25|0.3516|0.394|0.8234|1.26|1.51|0.0292|0.0352|0.59||3600000000|867810000|5.62|||0|
2023-07-03 14:19:42|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|22.03|0.72|1.51|-2.9|0.79|0.79|0.3368|0.351|0.0847|0.0716|0.0391|0.0221|0.0328|0.0113|508.79|16.76|16.76|464.82|462.02|210.84|14.89|0.0376|0.026|0.0035|0.0022|0.01|0.0085|-0.0058|0.5628|-0.1952|0.0002|0.1099|0.1173|0.0662|1.3|1.37|2.5367|5.3456|0.17|46.66|1920000000|39980000||0.0008|0.0014||0.015
2023-07-03 14:19:45|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|15.89|0.33|4.61|-6.89|0.72|0.72|0.1776|0.1741|0.061|0.0305|0.0417|0.0096|0.0205|-0.0042|6625.93|111.04|111.04|3009.1|3009.1|924.48|185|0.0469|-0.0013|0.0124|-0.0003|0.0225|0.0105|1.2581|5.3791|0|0.1393|0.2615|0.1066|0.0747|0.26|0.76|1.0957|3.0195|0.48|5.06|3690000000|94700000|7.5|0.0046|0.0045||0.2844
2023-07-03 14:19:46|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|17.93|2.01|19.46|-3.61|1.52|1.52|0.3059|0.2958|0.1739|0.149|0.144|0.1341|0.112|0.1042|92.13|10.32|10|121.39|121.38|1.26|9.51|0.0873|0.0697|0.0669|0.0672|0.0861|0.0771|-0.1229|0.1793|0.5231|0.0826|0.2135|0.1439|0.7893|0.53|2.8|0.3902|0.4626|0.6|2.31|1520000000|170080000|13.4|0.0253|0.0104|0|0.3877
2023-07-03 14:19:48|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|-11.19|0.28|24.86|-2.76|0.49|0.49|0.1237|0.0423|0.0183|-0.0991|-0.0247|-0.1311|-0.0253|-0.1341|521.83|-3.71|-3.71|303.78|303.78|2.84|-27.61|-0.043|-0.1125|-0.0178|-0.0583|0.0154|-0.0443|-2.6842|0.7443|0|-0.0565|0.1327|-0.0206|-0.2839|0.94|1.21|0.3504|0.9089|0.65|5.15|1250000000|-34100000|1.5|0.0056|0.0179|-0.8|-0.0756
2023-07-03 14:19:50|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-6.78|-33.08|-14.93||0.42|0.42|2.1051|1.739|4.9488|3.7964|4.7925|4.4237|4.8805|-0.7426|-15.87|-135.37|-135.37|1258.12|1258.12|15.79|-37.36|-0.0649|-0.0295|-0.0562|-0.0249|-0.0525|-0.0292|0.4906|-0.2369|0|0.5137|-1.823|0|0|0.33|2.1|0.0137|0.018|-0.01|5.68|-156310000|-762560000|15.17|||0|
2023-07-03 14:19:53|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|2.71|0.51|8.24|-13.58|1.17|1.17|0.4667|0.2813|0.2891|-0.0527|0.2516|-0.2089|0.1882|-0.1775|0.01|||||||0.8598|0.7704|0.2091|0.035|0|0.0249|-0.5638|-0.248|0|0.293|0.7281|0.6417|1.8203|0.07|0.45|0.2398|0.4443|1.11|11.75|||49.01|||0|
2023-07-03 14:19:56|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|84.25|4.83|15.02|30.06|1|1.02|0.6071|0.6096|0.2373|0.1116|0.1395|0.2223|0.0573|0.2016|96.98|2.51|2.51|467.21|458.84|40.62|27.63|0.0119|0.0747|0.0137|0.0495|0.0294|0.0145|1.3349|28.3769|-0.2262|0.9627|1.2809|0.0984|0.206|0.5|1.94|0.3036|0.3691|0.12|0.37|2030000000|226560000|21.69||0.0018|0|
2023-07-03 14:19:58|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|10.68|1.01|7.74|7.57|0.7|0.7|0.2812|0.2888|0.1831|0.1857|0.1282|0.0763|0.0945|0.0448|273.53|25.46|25.46|391.74|391.69|2.02|37.69|0.0698|0.0308|0.0453|0.0251|0.0688|0.0651|0.0945|0.2029|0|0.1401|0.1345|0|0|0.1|1.05|0.0821|0.3953|0.48|1.42|819480000|77420000|25.56|||0|
2023-07-03 14:19:59|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|58.62|0.31|17.73|7.38|0.39|0.39|0.1708|0.2044|0.0331|0.0647|0.0107|0.0419|0.0053|0.0292|0.03|||0.03|0.03|||0.0065|0.0358|0.0053|0.0222|0.0189|0.0383|-0.9491|-0.8719|0.0862|-0.2069|-0.1154|0.0274|0.0179|0.83|1.46|0.0206|0.4422|0.73|4.11|171080|1250|3.48|0.032|0.0212|0.1|2.1559
2023-07-03 14:20:01|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|21.73|0.22|6.67|-8.17|0.41|0.43|0.0451|0.0891|0.0186|0.0597|0.0138|0.0654|0.0099|0.055|1.33|0.07|0.07|0.7|0.67|0.05|0.04|0.0181|0.1218|0.0096|0.0563|0.0228|0.0783|-0.9981|-0.9138|0.9301|-0.2425|-0.0806|0.0377|0.3131|0.43|1.23|0.1239|0.2748|0.97|3.8|117320|1160|10.26|0.1664|0.0505|0|4.806
2023-07-03 14:20:04|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|47.55|46.02|509.79|-109.61|4.64|4.83|0.9621|0.9511|0.3396|-0.131|1.0565|1.5576|0.9678|1.5187|87.79|90.92|90.92|870.61|870.38|23.55|3.11|0.1028|0.0642|0.0687|0.0409|0.0205|0.0033|-0.2852|0.0366|0.4399|0.4752|0.3334|0.8241|0.1973|1.13|1.15|0.1778|0.4654|0.07||6320000000|6490000000|2.77|||0|
2023-07-03 14:20:06|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|12.88|1.49|3.12|8.93|2.43|7.38|0.5754|0.5515|0.1339|0.0497|0.1575|0.0599|0.1155|0.0562|5931.62|587.41|587.41|3630.05|1168.91|1471.36|2146.02|0.2008|0.1107|0.0574|0.0263|0.0646|0.0274|6.1379|-0.3801|0.2296|0.0986|0.3697|0.0933|0.1216|0.39|0.55|0.4884|1.8767|0.44|80.3|12380000000|1600000000|18.84||0.0365|-1|0.362
2023-07-03 14:20:09|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|6.65|0.41|42.58|29.11|0.54|0.52|0.1668|0.1597|0.0924|0.0666|0.0862|0.0661|0.0623|0.0497|5797.82|320.31|320.31|4423.31|4423.31|191.68|562.95|0.0848|0.0494|0.0703|0.0435|0.0842|0.0503|0.7928|0.646|0.1301|0.1866|0.153|0.131|0.6883|1.27|2.64|0.0341|0.139|1.06|4.15|1370000000|90610000|6.08|0.0386|0.0498|-0.1176|0.2075
2023-07-03 14:20:12|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|48.85|4.18|-1851.56|-237.34|0.94|1.05|0.9684|0.7988|0.0953|0.1023|0.0981|0.0917|0.0857|0.0602|11.95|2.57|2.57|52.92|47.77|30.9|-0.14|0.0203|0.0855|0.0146|0.0482|0.019|0.0634|-2.5787|-0.8006|0|-0.918|-0.3834|0.5654|-0.3258|12.4|12.48|||0.21|29.2|246060000|16970000|0.06|||0|
2023-07-03 14:20:13|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|8.01|0.24|2.7|3.52|2.88|3.77|0.1063|0.0395|0.0127|-0.0354|0.0428|-0.0474|0.0295|-0.0572|368.15|9.12|9.12|30.22|23.09|26.61|29.51|0.4581|-0.2694|0.0425|-0.0325|0.0156|-0.0156|1.3567|1.4962|-0.0794|0.015|-0.0239|-0.0525|-0.1833|0.61|0.95|1.5942|4.6417|1.34|16.95|2280000000|71990000|6.08||0.0048|0|
2023-07-03 14:20:15|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|-9.2|0.39|-34.57|-3.67|0.82|0.82|0.1968|0.2033|0.032|0.0627|-0.0507|0.0236|-0.0422|0.017|360.56|-20.13|-20.13|170.39|170.32|51.24|3.62|-0.0848|0.0357|-0.0287|0.0061|0.0202|0.0374|1.4564|-1.82|0|-0.2141|-0.0223|0.1613|0.3304|0.38|0.74|0.2257|1.9293|0.68|3.23|2140000000|-90250000|4.63|0.0238|0.016|0|-0.1971
2023-07-03 14:20:16|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|-1.69|-24.61|2.99||-0.14|-0.14|1.5518|1.0275|3.2276|2.6471|1.834|2.2978|14.5396|-6.0392|-2.19|-27.35|-27.35|-379.74|-379.74|33.65|42.18|0|-1.7334|-0.0897|-0.204|0|-0.113|-1.16|0.7621|0|0.6551|0.9725|0|0|1.3|1.51|0|-1.6613|-0.01|58.01|-277420000|-4030000000||||0|
2023-07-03 14:20:18|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|6.7|0.26|22.27|-13.97|0.27|0.27|0.1619|0.1734|0.0327|0.0552|0.0501|0.0598|0.0388|0.0464|2212.61|124.49|124.49|2123.28|1906.58|414.28|-36.76|0.0419|0.0564|0.0342|0.0464|0.0273|0.052|-0.9286|-0.0086|0.0805|-0.3231|-0.2174|0.1214|-0.4102|3.79|4.89||0.0046|0.88|6.23|2780000000|108420000|3.28||0.0133|-1|
2023-07-03 14:20:19|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|-797.53|0.81|-14.01|-8.61|0.68|0.68|0.2961|0.3411|0.0713|0.1961|-0.0002|0.1252|-0.001|0.0954|500.51|27.99|27.99|592.39|592.39|10.73|-40.57|-0.0008|0.1098|-0.0007|0.057|0.0265|0.094|-0.8746|-1.005|-0.0193|-0.6794|-0.5086|0.2115|-0.3528|0.26|2.7|0.3406|0.7287|0.47|0.71|1420000000|-2050000|7.38|0.018|0.0031|1.6|-12.6803
2023-07-03 14:20:20|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|62.18|2.25|117.92|163.92|2.5|2.54|0.2538|0.2108|0.0142|0.0141|0.0471|0.0202|0.0362|0.0012|78.09|1.69|1.69|70.49|61.27|48.84|1.09|0.0412|0.0057|0.0347|0.004|0.0118|0.0217|0.7188|-0.4266|-0.1588|0.2446|-0.1882|-0.0408|-0.2988|4.37|6.82|||0.96|3.32|1190000000|42950000|19.31|||0|
2023-07-03 14:20:23|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|23.31|1.73|19.76|41.25|0.65|0.65|0.4669|0.5035|0.0728|0.1417|0.0866|0.0583|0.0743|0.0373|28.86|0.81|0.81|77.24|77.06|0.79|4.05|0.0296|0.0213|0.0131|0.011|0.0131|0.0372|1.0683|-0.5229|-0.4351|-0.3704|-0.184|-0.0865|0.1088|1.3|1.5||0.5695|0.18|0.91|1750000000|129090000|0.16||0.0048|0|
2023-07-03 14:20:26|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|204.9|6.52|12.74|23.25|1.21|1.28|0.5212|0.5124|0.3318|0.3277|0.0942|0.1566|0.0318|0.104|812.63|30.74|30.74|4367.58|4365.62|529.02|583.81|0.0056|0.0199|0.0036|0.0131|0.0344|0.0367|-0.4244|-0.4665|-0.3082|0.0381|0.1862|0.0739|-0.0173|1.48|1.97|0.2933|0.5348|0.11|5.85|2990000000|95210000|1.41|0.107|0.0152|0|23.8927
2023-07-03 14:20:29|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|||||||-1.1339|||||||||-1.43|-1.43|||||||||||0|0||3.8761|-0.3575||||41.11|||0.04||||||||
2023-07-03 14:20:30|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|-19.67|2.83|13.02|74.75|0.93|0.93|0.4759|0.0155|0.0194|-2.2598|-0.1216|0.2766|-0.1438|0.5297|17.67|-2.81|-2.81|53.78|53.78|0.27|1.83|-0.0461|-0.0257|-0.025|-0.0242|0.0039|-0.0315|0.2835|0.356|0|-0.0091|0.1896|0.777|1.9485|0.07|0.38|0.0576|0.3713|0.19|5.08|1380000000|-180380000|9.83|||0|
2023-07-03 14:20:31|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|576.62|0.59|3.17|-5.44|0.47|0.47|0.4365|0.4019|0.3638|0.2361|0.2005|0.0727|0.001|0.0528|398.36|-9.54|-9.54|498.24|497.65|109.15|-40.27|0.0008|0.0153|0.0423|0.0106|0.0966|0.0421|1.418|1.0675|0|1.7434|0.5639|0.0741|-0.1809|0.27|1.18|0.603|0.9648|0.26|0.57|3090000000|511520000|24.29||0.0013|0|
2023-07-03 14:20:33|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|-3.04|0.22|-28.17|1.67|-0.1|-0.1|0.1443|-0.1649|-0.0209|-0.4774|-0.0127|-0.5955|-0.0738|-0.6211|222.62|-26.02|-26.02|-501.71|-501.77|26.35|30.58|0|-3.8917|-0.0294|-0.1391|0|-0.034|1.2772|0.8559|0|0.4934|0.1715|-0.204|-0.3624|0.57|1.06|0|-2.1752|0.32|3.47|1820000000|-167400000|7.45|||0|
2023-07-03 14:20:36|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-2.82|0.3|14.48|-4.34|0.36|0.36|0.215|0.2496|-0.124|0.089|-0.1311|0.0878|-0.1055|0.0701|168.1|-16.95|-16.95|140.3|2448.04|15.33|-3.86|-0.1188|0.0584|-0.0685|0.0346|-0.0684|0.0513|-91.625|-3.2886|0|0.3817|0.4261|0.0381|0.1828|0.57|0.92|0.0233|0.0567|0.5|1.48|1700000000|-231870000|2.3|||0|
2023-07-03 14:20:37|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|25.21|1.44|41.06|22.66|1.7|1.7|0.2313|0.2011|0.0938|0.1313|0.0745|0.1281|0.0571|0.0981|371.72|30.68|30.68|313.92|313.92|14.49|28.58|0.0676|0.2603|0.0458|0.1352|0.0686|0.2596|-0.6958|-0.71|-0.121|-0.6403|-0.5734|0.2732|-0.0156|1.52|2.4||0.2115|0.8|4.78|3590000000|204630000|1.68|0.0174|0.0076|0.5625|0.8837
2023-07-03 14:20:38|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|-3.91|1.57|5.56|-2.27|0.51|0.53|0.5472|0.5066|0.02|0.2049|-0.2434|0.0488|-0.4005|0.0106||||0.01|0.01|||-0.1229|-0.0056|-0.038|0.0051|0.0018|0.0436|-23.64|-18.9437|0|-0.2318|-0.4718|-0.145|-0.0982|0.03|0.48|0.4987|1.1461|0.11|0.87|111930|-37780||||0|
2023-07-03 14:20:39|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|249.59|0.69|2.54|2.52|0.26|0.26|0.7703|0.7336|0.0745|-0.0543|0.1838|0.0976|0.0028|0.0286|582.18|1.66|1.66|1522.88|1514.62|178.64|191.05|0.0011|-0.0057|0.0237|0.0082|0.0133|-0.0046|-0.0056|1.0513|-0.2262|0.3372|0.4298|-0.0158|0.0134|0.58|0.81|0.0702|0.0759|0.2|8.14|719330000|83720000|32.3|||0|
2023-07-03 14:20:40|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE||||||||||||||||21.27|21.27||-3295.12|||||||||-0.2321|60.0833||0|0||||3.44|||||||||||
2023-07-03 14:20:42|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|44.42|1.24|6.97|5.65|0.97|1|0.6165|0.5825|0.2212|-0.012|0.0534|-0.0995|0.0278|-0.1115|691.23|-19.43|-19.43|880.37|854.4|476.6|174.17|0.0222|0.0017|0.0145|0.0045|0.0605|0.0241|1.7313|1.2244|0|1.6853|1.7505|0.0417|-0.2809|1.6|2.27|1.013|1.2951|0.27|1.28|2420000000|128710000|16.97||0.0109|0|
2023-07-03 14:20:44|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|19.73|5.63|26.39|23.14|7.03|7.33|0.5553|0.5441|0.3578|0.3417|0.3656|0.3543|0.2852|0.2742|129.74|36.82|36.82|103.9|99.61|36.8|36.89|0.3576|0.2989|0.2609|0.2553|0.345|0.2868|0.0178|-0.1425|0.1565|0.0304|-0.0525|0.0847|-0.1237|1.66|2.21||0.0005|0.91|3.22|1150000000|327420000|5.37|0.0493|0.0533|-0.2189|0.9784
2023-07-03 14:20:45|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|27.5|0.32|8.42|-5.34|1.23|1.25|0.1349|0.1843|0.034|0.0781|0.0174|0.0603|0.0117|0.0439|4180.6|122.19|122.19|1088.13|1071.83|119.16|-67.94|0.0445|0.1569|0.019|0.0666|0.0473|0.1113|-1.414|-0.6796|0.0832|-0.0323|0.0501|0.1059|0.1058|0.36|1.67|0.6368|1.1037|1.53|3.8|1570000000|19460000|19.72|0.0485|0.0446|0.5|1.2314
2023-07-03 14:20:47|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|9.69|1.47|9.26|15.21|1.25|1.25|0.2881|0.3076|0.1712|0.1647|0.1837|0.188|0.1512|0.1345|200.63|28.55|28.55|235.69|235.69|108.58|19.98|0.1313|0.0983|0.1037|0.0781|0.1058|0.0841|0.2505|0.1389|-0.1951|0.3684|0.2474|0.0559|0|2.58|3.06||0.0016|0.69|37.68|5750000000|870100000|4.37|0.0765|0.0343|0.5393|0.6905
2023-07-03 14:20:49|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|9.67|1.59|4.47|9.84|1.23|-0.6|0.4705|0.3511|0.2848|0.2326|0.2248|0.1138|0.1643|0.058|2391.81|378.47|378.47|3077.71|-6301.29|751.26|393.32|0.1318|0.0954|0.0262|0.0151|0.0417|0.0436|0.2667|0.5446|0.0454|0.2117|0.1312|-0.1392|-0.3183|0.54|0.67|1.9779|2.1454|0.18|75.61|2190000000|311060000|||0.0056|0|
2023-07-03 14:20:50|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|-9.07|0.59|-2.29|-1.3|0.71|0.76|0.359|0.3721|-0.0365|-0.0524|-0.0664|-0.0901|-0.0655|-0.0875|75.9|-6.27|-6.27|63.35|75|8.05|-19.69|-0.0917|-0.0856|-0.0462|-0.0668|-0.0296|-0.0423|3.4636|0.3575|0|0.3543|0.2074|-0.0198|0.4443|0.52|0.83||0.441|0.71||||10.14|||0|
2023-07-03 14:20:53|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|11.44|1.02|10.16|68.85|1.81|1.84|0.2046|0.2256|0.1352|0.1344|0.128|0.1244|0.0891|0.0948|255.09|29.71|29.71|144.01|141.21|14.98|21.64|0.1679|0.1657|0.1266|0.1015|0.1651|0.1421|2.4672|1.5716|0.213|1.9449|0.5414|0.029|0.2532|0.75|1.95|0.0258|0.0999|1.26|3.97|946360000|94900000|12.25|0.0215|0.0428|0.4667|0.2569
2023-07-03 14:20:55|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|-0.84|0.31|-2.79|-1.07|3.18|3.99|-0.0248|0.0352|-0.0877|-0.0515|-0.3387|-0.4182|-0.3652|-0.3946|241.65|-79.53|-79.53|23.3|18.54|1.72|-41.5|-2.3568|-0.8808|-0.092|-0.0762|-0.0213|-0.0082|-0.6318|-0.8002|0|-0.2305|-0.0547|0.1184|0.0417|0.03|0.5|32.866|36.6397|0.25|5.89|523030000|-192020000|51.73|||0|
2023-07-03 14:20:56|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|8.44|0.38|-14.61|-12.98|0.62|0.62|0.134|0.1484|0.0488|0.0515|0.0639|0.0537|0.0454|0.0318|279.06|12.31|12.31|173.24|171.68|18.79|-2.77|0.0761|0.0603|0.0503|0.0333|0.0504|0.046|1.9952|22.2339|-0.0817|0.115|0.243|-0.0014|-0.1172|1.37|2||0.0854|1.1|8.38|3700000000|168750000|2.47||0.0068|0|
2023-07-03 14:20:57|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|7.95|3.06|6.84|9.03|0.82|0.81|0.5739|0.555|0.4276|0.4311|0.4289|0.4644|0.3852|0.4218|173.79|65.17|65.17|650.25|653.45|50.13|63.62|0.106|0.1357|0.073|0.0871|0.1033|0.1248|0.1007|0.189|-0.045|0.0256|0.0447|-0.0125|-0.0107|0.2|1.01||0.0015|0.19|0.36|5190000000|2040000000|74.09|0.0406|0.0509|-0.1136|0.2946
2023-07-03 14:21:00|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|293.72|32.51|346.98|-453.63|5.26|5.26|0.5077|0.4249|0.1278|0.0498|0.138|0.1053|0.1107|0.0817|30.3|3.37|3.37|187.35|187.12|22.27|0.1|0.0181|0.02|0.014|0.0085|0.0137|0.0054|-0.1891|-0.4116|-0.0026|0.2259|0.2829|0.0682|-0.2518|2.17|10.82|0.1044|0.1128|0.13|0.17|7210000000|802680000|17.2|||0|
2023-07-03 14:21:04|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|-1.3|3.42|-18.25|-257.98|3.19|3.19|-0.5353|0.1711|-1.2856|0.0305|-2.634|-0.1604|-2.6241|-0.1782|45.57|-102.75|-102.75|48.89|48.89|2.58|1.51|-1.0994|-0.0158|-0.4056|0.0004|-0.1559|0.065|-66.7916|-32.1213|0|-0.6424|-0.3576|-0.2188|-0.0689|0.04|0.27|0.0017|3.4842|0.15||1050000000|-2780000000|6.01|||0|
2023-07-03 14:21:05|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|10.4|0.21|-3.09|-5.83|0.81|0.81|0.0751|0.0828|0.0406|0.0345|0.0208|0.017|0.0198|0.0128|19411.2|381.12|381.12|4958.53|4958.53|487.12|-456.77|0.0804|0.0631|0.0286|0.0195|0.0576|0.0484|0.5424|2.1691|-0.0712|0.2103|0.5902|0.0521|-0.1531|0.64|1.19|0.001|1.0993|1.44|4.13|3440000000|68100000|3.52||0.0378|0|
2023-07-03 14:21:07|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|9.69|0.2|4.28|-12.33|0.23|0.23|0.0478|0.0623|0.0324|0.0312|0.0253|0.0244|0.0205|0.0182|1279.8|27.23|27.23|1118.76|1118.76|9.04|-13.61|0.0237|0.0261|0.0188|0.0178|0.0251|0.0307|-0.1204|7.423|-0.0708|-0.1722|0.0337|0.045|0.2735|0.92|1.81||0.1273|0.92|7.29|5080000000|104090000|6.78||0.0323|-1|
2023-07-03 14:21:10|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|27.46|3.14|87.96|236.97|4.41|4.82|0.3952|0.4349|0.1449|0.1513|0.1506|0.1565|0.1142|0.1188|643.96|72.71|72.71|458.33|425.64|75.25|24.54|0.1642|0.1712|0.1253|0.1338|0.141|0.1526|0.0309|0.0395|0.0723|0.1216|0.0926|0.0747|-0.0953|1.92|3.81|0.0132|0.0419|1.08|2.67|2240000000|259730000|6.38|0.0171|0.0194|0.0294|0.4794
2023-07-03 14:21:11|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|-9.86|1.9|6|135.18|1.65|1.68|0.2501|0.3572|0.047|0.1968|-0.2451|0.1313|-0.1928|0.0881|26.3|-4.08|-4.08|30.22|29.74|1.76|10.69|-0.1549|0.1148|-0.0604|0.0579|0.0106|0.0945|-1.1092|-4.3782|0|-0.2601|-0.185|0.1048|0.2878|0.05|0.81|1.1147|1.8924|0.29|2.8|3260000000|-682960000|||0.0003|0|
2023-07-03 14:21:13|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|33.51|4.44|14.2|22.01|0.92|0.92|0.2876|0.3711|0.0511|0.0552|0.1479|0.7574|0.1326|0.7181|11.25|1.3|1.3|54.56|54.56|1.06|2.39|0.0277|0.1797|0.0236|0.078|0.0076|0.0045|1.1774|20.0122|0|0.6627|1.1542|0.5723|0.324|1.09|9.71|0.062|0.0838|0.18|0.27|2440000000|323410000|1.31|0.0022|0.0027|-0.6857|0.0737
2023-07-03 14:21:17|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|11.91|0.95|6.35|4.94|0.52|0.52|0.5034|0.4258|0.3157|0.2344|0.1348|0.0383|0.08|0.0245|145.92|-3.12|-3.12|265.88|265.78|66.91|41.82|0.0449|0.002|0.0312|0.0061|0.0628|0.0414|7.0329|6.3628|0|0.5521|0.2753|-0.019|0.0721|1.08|5.21|0.7424|0.8233|0.24|0.22|4010000000|524170000|7.41|||0|
2023-07-03 14:21:21|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|108.8|0.57|-64.05|-27.7|0.41|0.41|0.2352|0.243|0.015|0.0587|0.0067|0.05|0.0052|0.0373|298.61|1.56|1.56|414.88|414.88|26.14|-2.65|0.0038|0.0453|0.0023|0.0246|0.0075|0.0486|-0.9929|-0.9801|-0.4416|-0.0614|-0.3445|-0.0619|-0.0022|1.24|6.65||0.112|0.45|0.59|145610000|761960|4.67|||0|
2023-07-03 14:21:22|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|6.73|0.22|5.22|7.76|0.69|0.69|0.1369|0.1519|0.0534|0.0605|0.0459|0.0438|0.0324|0.0317|5808.42|188.03|188.03|1821.98|1821.98|120.29|242.16|0.1058|0.1177|0.0576|0.0528|0.0863|0.0998|1.3604|0.0981|0.02|-0.1011|0.0497|0.0093|-0.1776||2.24|0|0|1.78||||7.31|||0|0.5264
2023-07-03 14:21:24|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|44.11|2.86|14.32|21.68|1.25|1.25|0.3525|0.3618|0.1117|0.1325|0.1148|0.1082|0.0649|0.0572|387.75|52.79|52.79|884.68|884.68|194.06|83.52|0.0279|0.0376|0.0249|0.0297|0.0317|0.0456|-0.2615|-0.3219|0|0.0147|-0.1115|0|0|2.75|2.94||0.0002|0.39|19.11|547010000|35270000|11.16|0.0764|0.0431|0|
2023-07-03 14:21:25|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|12.33|3.87|21.67|16.67|1.11|1.16|0.5853|0.5624|0.5248|0.4694|0.397|0.2957|0.3141|0.2705|0.01|||0.04|0.04|||0.0936|0.0502|0.0472|0.0318|0.0582|0.0451|0.5192|0.6566|0.095|0.3628|0.1572|0.0365|0.2381|0.74|1.68|0.5455|0.6295|0.14||731260|240080|4.52|0.0085|0.0065|0.4072|0.0948
2023-07-03 14:21:26|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|-6913.11|0.4|-22.9|-8.44|0.32|0.32|0.0421|-0.0113|-0.0048|-0.0894|-0.0087|-0.2086|-0.0001|-0.1975|42.21|0.43|0.43|52.84|52.84|0.7|0.32|0|-0.1145|0|-0.0902|-0.0031|-0.0449|-3.792|0.9923|0|-0.1154|0.119|-0.0437|0.2442|1.45|1.98||0.0403|0.61|9.41|3420000000|72050|2.34|||0|
2023-07-03 14:21:27|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 14:21:32|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|-24.57|0.45|61.64|-4.44|0.53|0.54|0.3467|0.3348|0.0554|0.0676|0.006|0.0276|-0.0182|0.0176|1737.36|-30.62|-30.62|1477.77|1442.6|221.33|-64.54|-0.0232|0.0428|-0.0046|0.0167|0.0235|0.0444|-0.9331|-1.603|0|0.0191|-0.2472|0.0941|-0.051|0.44|1.09|0.1981|0.9311|0.51|2.03|829690000|-7540000|4.64|0.015|0.006|11.8521|-0.0585
2023-07-03 14:21:35|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|-2.07|0.58|22.84|14.36|1.38|1.48|0.3604|0.4448|-0.2187|0.0343|-0.2705|0.0259|-0.2798|0.0142|2469.93|-687.06|-687.06|1035.18|1002.39|155.79|215.31|-0.4874|0.0263|-0.19|0.0223|-0.1449|0.0383|-0.6294|-8.5044|0|-0.0907|-0.1492|0.0282|0.3238|0.6|0.89|0.6577|1.5271|0.69|4.16|948770000|-263090000|4.46|0.0221|0.0207|-0.3929|-0.0146
2023-07-03 14:21:37|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|81.4|0.16|-17.89|-4.65|0.43|0.44|0.0678|0.0326|0.0103|-0.0022|0.0105|-0.0131|0.002|-0.0162|411.06|0.87|0.87|157.07|154.31|4.66|-13.88|0.0077|-0.0871|0.0083|-0.0379|0.0265|0.0193|-0.0473|-0.7456|-0.3937|1.6597|0.5184|-0.2028|0.3824|0.76|8.61|||3.62|7.31|10530000000|24120000|129.69|||0|
2023-07-03 14:21:39|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|-81.3|0.21|4.09|1.69|1.14|1.13|0.0524|0.0637|0.021|0.026|-0.0032|0.0113|-0.0025|0.0064|1299.65|-2.9|-2.9|235.78|235.78|36.78|166.84|-0.0137|0.0371|-0.0059|0.0142|0.0294|0.0434|-0.0713|-1.2836|0|-0.2477|-0.1295|-0.0105|-0.0747|2.33|8.32|1.1189|1.2381|1.99|5.27|2460000000|-7260000|22.81|0.0192|0.011|-0.5874|-1.5046
2023-07-03 14:21:44|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|17.34|0.55|22.07|-11.72|0.53|0.52|0.0908|0.1098|0.0383|0.0615|0.0427|0.0598|0.0318|0.0415|576.7|16.21|16.21|599.04|599.04|51.04|-25.37|0.031|0.0827|0.0246|0.0484|0.026|0.0728|0.5246|-0.2615|-0.2906|0.1762|0.1857|-0.0697|-0.4078|5.47|9.56||0.021|0.83|2.9|3140000000|93140000|3.47|0.0129|0.0113|0|0.2178
2023-07-03 14:21:46|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|7.42|0.22|1.09|-3.59|0.89|0.89|0.1693|0.184|0.0497|0.0252|0.0347|0.0105|0.0291|0.001|1046.87|28.43|28.43|254.34|252.91|130.26|91.49|0.1214|0.0701|0.0268|0.0192|0.1181|0.0634|0.1224|-0.7071|0.2543|-0.2127|0.1572|0.2082|2.0361|0.32|0.96|0.3162|0.5872|0.92|2.34|||5.03|0.0267|0.0054|0|0.2949
2023-07-03 14:21:47|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-0.75|0.02|-2.37|-1.02|-7.18|-3.81|0.0679|0.1068|-0.0315|-0.0069|-0.0315|-0.0029|-0.032|-0.0052|3171.31|-74.7|-74.7|-10.59|-18.91|15.71|-56.43|-2.2532|-0.2431|-0.1039|-0.0146|0|-0.0804|-2.6676|-1.737|0|-0.0012|0.1253|0.1415|2.1262|0.46|0.83|0|-12.2469|3.24|8.9|15630000000|-500600000|6.39|||0|
2023-07-03 14:21:49|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-8.47|2.14|6.85|7.06|1.16|1.16|0.353|0.3028|-0.1683|-0.3809|-0.2284|-0.5583|-0.2524|-0.5485|23.39|-6.49|-6.49|43.16|43.16|2.82|7.29|-0.1282|-0.154|-0.0329|-0.0606|-0.0255|-0.0381|0.7535|0.5166|0|0.2782|0.4979|-0.0977|-0.4713|0.14|1.88|1.7252|1.8199|0.13|0.15|342170000|-87140000|6.96|||0|
2023-07-03 14:21:54|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|3.21|0.11|2.81|1.15|0.45|0.44|0.0829|0.0763|0.0317|-0.0033|0.0448|-0.0885|0.0348|-0.0875|0.12|||0.03|0.03||0.02|0.1562|-0.0833|0.0227|-0.0308|0.0257|0.0039|-1.6906|-1.3758|0|0.0205|-0.0407|0.099|-0.1199|0.31|0.46|2.0726|3.4183|0.63|5.77|472520|16760||||0|
2023-07-03 14:21:55|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|-6.26|0.07|10.18|30.42|3.04|3.46|0.0085|0.0401|-0.0096|0.0148|-0.0083|0.0162|-0.0104|0.0138|700.17|-5.43|-5.43|16.47|14.47|19.52|4.76|-0.421|-0.1093|-0.0348|0.0327|-0.0438|0.0453|-7.8721|0.6662|0|0.1626|0.0492|0.34|0.5163|1.1|2.45|0.3156|0.7393|4.15|20.75|54010000000|-453490000||||0|
2023-07-03 14:21:57|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|236.41|8.02|102.28|156.36|1.09|1.13|0.5496|0.5823|-0.1497|-0.0799|0.0364|-0.0761|0.0339|-0.0668|16.95|-0.19|-0.19|124.74|124.65|0.18|0.95|0.0046|-0.0104|0.0042|-0.0146|-0.0162|-0.0135|1.3026|1.1337|0|0.019|0.0937|0.0121|0|2.34|2.53|0.0268|0.0483|0.12|173.84|651900000|22130000|1.21|||0|
2023-07-03 14:22:00|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|8.73|1.26|14.59|13.75|2.05|2.05|0.3195|0.3268|0.1873|0.1861|0.1839|0.2089|0.1444|0.1649|400.46|60.27|60.27|245.79|245.79|47.56|34.59|0.2552|0.2814|0.2047|0.2238|0.253|0.2605|-0.139|0.0703|0.2147|0.0366|0.234|0.2955|0.263|1.72|3.55||0.0054|1.42|6.34|2580000000|371090000|8.84|0.0521|0.0283|1.0909|0.6052
2023-07-03 14:22:01|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-9.49|3.32|-40.01|-16.26|0.91|0.91|0.0874|0.3484|-0.4|-0.4595|-0.4344|0.3169|-0.3499|0.438|15.36|-5.14|-5.14|55.93|56.42|0.3|-0.72|-0.0928|0.1359|-0.0835|0.0616|-0.0777|-0.0969|-0.7467|0.4048|0|-0.0333|0.5221|0|0|1.53|10.74|0.0487|0.0592|0.24|0.98|345160000|-120770000|3.04|||0|
2023-07-03 14:22:03|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|-5.02|1.38|-4.68|-1.28|0.36|0.36|0.19|0.3551|0.446|0.2815|-0.2366|-0.0496|-0.2751|-0.0838|12.32|-5.09|-5.09|47.34|47.34|2.78|-13.22|-0.0785|-0.0369|-0.0213|-0.0182|0.024|0.0317|0.2431|-0.1789|0|0.0021|-0.6581|-0.0733|-0.32|0.49|0.53|1.5046|2.406|0.08||1850000000|-508320000|0.87|||0|
2023-07-03 14:22:05|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-5.24|0.24|33.98|36.08|0.66|0.68|0.1261|0.1065|-0.0057|-0.0252|-0.0471|-0.0859|-0.0453|-0.0715|556.89|-24.4|-24.4|199.03|199.03|3.26|6.11|-0.1198|-0.1207|-0.0363|-0.0471|-0.0056|-0.0158|-0.1814|-1.0593|0|-0.0964|-0.0222|0.0695|-0.2599|0.25|1.13|0.1479|1.3132|0.8|1.65|645550000|-29210000|5.42|||0|
2023-07-03 14:22:08|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|6.29|0.23|11.08|8.27|0.64|0.64|0.1857|0.1932|0.0696|0.0715|0.0486|0.0494|0.0358|0.0352|4906.96|206.46|206.46|1730.96|1721.95|215.85|177.12|0.1044|0.0988|0.0469|0.0399|0.0869|0.0764|-0.4844|-0.1877|0.1581|-0.1187|0.053|0.0362|-0.1453|0.67|1.31|0.2356|0.469|1.24|5.81|2390000000|90720000|7.07|0.0714|0.0696|1.7143|0.4286
2023-07-03 14:22:10|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|-2580.03|8.99|-318.98||2.11|2.11|0.1418|0.2378|-0.0132|0.0766|-0.0064|0.08|-0.0035|0.0598|31.8|0.71|0.71|135.81|132.77|18.34|6.29|-0.0008|0.0256|-0.0008|0.0211|-0.0023|0.022|-0.8536|-1.0735|-0.3919|0.2511|-0.2839|-0.1737|0|6.63|17.97|||0.22|||||0.0007|0.002|-0.56|-1.9666
2023-07-03 14:22:11|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|-0.76|23.43|-183.58||0.18|0.18|0.9665|0.7099|0.7459|-10.9318|-30.9374|148.155|-30.9367|220.6018|2.86|-104.51|-104.51|375.89|375.89|19.45|-0.39|-0.2127|-0.0193|-0.2127|-0.02|0.0045|-0.0142|0.6823|-7.2064|0|17.562|2.606|-0.3958|0|1057.62|1057.62|||0.01||3700000000|-114490000000||||0|
2023-07-03 14:22:14|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE||||||||||||||||58.77|58.77||-3.89|||||||||4.1725|3.15||0|0|||||||||||||||
2023-07-03 14:22:16|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|29.11|2.38|412.45|-12.23|||0.5803|0.6313|0.0793|0.0283|0.1144|0.0686|0.0863|0.0424|63.9|5.18|5.18||||0.37|0|0|0|0|0|0|0|17.4279|0|0|3.58|0|0|||0|0|0.95||9450000000|815040000||||0|
2023-07-03 14:22:18|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|19.73|0.61|1.4|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|0.04||0.9767|2.6139||0.47|1690000000|143980000||||0|
2023-07-03 14:22:19|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|83.93|1.05|3.62|-3.69|0.92|0.94|0.7638|0.7901|0.0991|0.3103|0.0193|0.2628|0.0125|0.1936|1561.43|87.48|87.48|1787.73|1728.93|220.77|666.92|0.0104|0.1634|0.0048|0.1092|0.0318|0.1562|-1.4595|-0.9297|-0.238|-0.0707|-0.0341|0.0516|0.2325|0.26|0.3|0.5661|1.2595|0.38||4870000000|60890000|6.84|0.0754|0.0615|0.8797|9.8792
2023-07-03 14:22:21|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|-619.54|0.72|-9.79|-11.45|0.66|0.67|0.3225|0.3442|0.0031|0.0008|0.0093|0.0145|-0.0012|-0.0001|842.81|4.45|4.45|925.65|938.38|72.59|-55.14|-0.0011|0.0037|-0.0007|0.0025|0.0018|0.0027|-0.288|-1.1463|-0.2426|0.3203|0.3483|0.0317|-0.175|1.95|3.92||0.0781|0.64|1.34|582200000|-680140|3.34||0.0095|0|
2023-07-03 14:22:23|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|514.42|0.27|3.68||0.37|0.37|0.0474|0.0385|-0.007|-0.0271|0.0021|-0.0199|0.0005|-0.0224|1626.66|-49.42|-49.42|1189.79|1205.42|206.61|127.78|0.0007|-0.0278|0.0006|-0.0225|-0.0073|-0.0262|2.2361|-0.9586|0|-0.3889|-0.113|-0.0508|0|5.91|10.29|||1.11|3.73|1580000000|840720|9.37||0.0053|0|
2023-07-03 14:22:24|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|12.26|2.37|103.38|-20.1|0.39|0.39|0.5156|0.3077|0.2842|0.0747|0.2253|-0.2503|0.1934|-0.2707|406.94|115.39|115.39|2487.3|2487.3|76.39|-47.61|0.0321|-0.0257|0.0219|-0.019|0.0377|0.0168|-1.08|0.115|0|-0.4963|-0.4193|-0.0312|-0.4987|0.16|3.19|0.0325|0.1188|0.12|0.09|3210000000|601400000|24.55|||0|
2023-07-03 14:22:26|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|28.3|0.69|11.32|18.33|2.13|2.13|0.1037|0.2124|0.0338|0.0717|0.0343|0.0774|0.0245|0.0644|8737.69|246.13|246.13|2843.09|2837.37|104.26|359.08|0.0734|0.0995|0.0205|0.0336|0.0851|0.0952|-0.312|-0.372|-0.0428|1.2743|0.4622|0.1352|0.122|0.57|1.01||0.0036|0.84||5660000000|138520000|7.6|0.114|0.0825|3.779|1.5585
2023-07-03 14:22:27|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-6.76|0.44|3.72|-5.74|0.41|0.42|0.3989|0.3072|0.1054|-0.0518|-0.0055|-0.1749|-0.0651|-0.2066|213.75|-38|-38|231.2|221.79|35.23|-2.63|-0.0569|-0.1313|-0.0113|-0.0481|0.0314|-0.0099|3.0035|0.5939|0|0.1438|-0.0398|0.0817|-0.0384|0.43|2.76|0.7174|1.234|0.3|0.39|1010000000|-38440000|8.36||0.0023|0|
2023-07-03 14:22:31|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-2.03|0.43|1.87|1.49|0.48|0.49|0.1262|0.1054|-0.032|-0.0501|-0.2018|-0.5349|-0.2131|-0.5482|0.01|||0.01|0.01|||-0.2125|-0.2356|-0.0487|-0.0823|-0.0056|-0.0048|-0.7772|-1.6831|0|0.2248|0.0607|0.0178|0.3445|2.65|2.86|2.843|3.1291|0.23|30.78|43660|-9300|2.79|||0|
2023-07-03 14:22:33|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|43.28|0.16|35.95|-2.25|0.65|0.65|0.0259|0.0287|-0.0006|-0.0005|0.0035|0.0031|0.0037|0.0033|0.08|||0.02|0.02|0.01||0.0152|0.0167|0.0086|0.0093|-0.0018|0.0047|-0.3546|-0.8327|0|-0.195|0.0093|0.018|0.2136|0.77|1.66||0.0073|2.32|9.39|1350000|4990|26.8|||0|
2023-07-03 14:22:34|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|-134780.01|0.55|48.15|74.52|23.49|26.71|0.0156|0.0205|0.0028|0.01|0.0021|0.0166|0.0009|0.0143|14797.53|28.59|28.59|344.79|303.27|385.62|173.99|-0.0002|0.1685|0.0133|0.0929|0.0171|0.0621|-0.8602|-0.8014|0.173|0.1745|0.0344|0.3591|0.5341|0.77|2.06|0.3171|1.0823|6.11|19.94|60300000000|131310000|85.01|||0|
2023-07-03 14:22:36|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|78.45|0.37|24.6|9.84|0.45|0.45|0.2104|0.2773|0.0386|0.091|0.0163|0.0709|0.0047|0.0511|574.29|10.97|10.97|468.01|468.01|13.77|39.31|0.0057|0.0515|0.0057|0.0297|0.0209|0.0473|-0.549|-0.7989|0|0.1144|-0.0331|0.0995|0|0.58|1.97|0.063|0.4257|0.69|1.94|2110000000|17380000|6.4||0.005|-1|
2023-07-03 14:22:39|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|-35.28|5.6|26.76|32.95|6.98|6.98|0.5033|1.2816|0.0528|2.805|-0.2249|1.5242|-0.1563|2.3502|8.93|-2.08|-2.08|7.17|7.17|4.36|1.52|-0.3956|-4.5608|-0.0662|0.3785|0|-0.2387|0|-0.1658|0|652.007|24.108|-0.3308|-0.0225|0.65|1.06|2.5236|3.0595|0.42|24.95|553940000|-86800000||||0|
2023-07-03 14:22:41|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-534.47|5826.32|-290.55|-379.8|20.2|20.2|0.8212|0.4836|-5.2855|-0.3171|-10.9201|-0.8827|-10.9012|-0.908|0.33|-2.94|-2.94|94.04|94.04|1.27|-4.99|-0.0371|-0.0016|-0.0205|0.0019|-0.0087|0.0123|-1.6878|-0.9975|0|-0.9377|-0.9422|-0.1632|-0.3506|0.04|0.04||0.3533|||231590000|-2530000000|1.31|||0|
2023-07-03 14:22:45|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|-15.17|2.05|-6.93|6.3|3.25|3.84|0.3901|0.4306|-0.1469|-0.1957|-0.1639|-0.2225|-0.1351|-0.2399|44.42|-5.59|-5.59|27.98|23.67|4.94|17.2|-0.111|-0.3051|-0.0718|-0.1042|0|-0.0957|-0.2178|0.2567|0|0.18|0.0843|-0.0867|-0.019|0.38|0.8|1.2076|1.8513|0.39|23.71|268140000|-48930000|3.13|||0|
2023-07-03 14:22:47|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|-8.22|5.08|-2.66|-2.4|2.58|-7.22|0.7471|0.9128|-1.4369|-0.1449|-1.4572|-0.2062|-0.6176|-0.2852|12.8|-7.91|-7.91|25.19|-8.88|35.57|-24.46|-0.2677|-0.024|-0.2161|-0.0257|-0.1573|0.0151|0.4164|-1.1046|0|-0.1435|-0.0347|-0.1236|0.1809|8|11.56|2.7116|2.8616|0.15|6.16|||1.69||0.0043|0|
2023-07-03 14:22:50|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|-25.87|0.37|-6.33|-17.78|4.63|4.67|0.0921|0.0962|0.0045|0.0327|-0.0137|0.0163|-0.0143|0.0114|1905.14|-5.69|-5.69|152.26|150.88|87.39|4.65|-0.1616|0.0434|-0.0522|0.014|0.0118|0.0663|-12.9728|-1.9151|0|-0.355|-0.191|0.3361|0.5762|0.28|0.97|0.9162|2.8656|2.96|8.77|6130000000|-108360000|93.74|0.0083|0.0041|0|-0.2568
2023-07-03 14:22:51|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|13.99|3.69|93.91|-31.98|0.81|0.8|0.6067|0.6103|0.3428|0.3148|0.2983|0.2361|0.2638|0.2248|37.14|9.27|9.27|169.11|169.11|20.02|-4.14|0.0596|0.0391|0.0406|0.0316|0.057|0.044|0.8259|0.2258|-0.7093|0.2845|0.4126|0.1162|-0.6594|0.49|3.15|0.2022|0.2214|0.16|0.13|1110000000|287530000|21.87|0.0007|0.0005||0.051
2023-07-03 14:22:55|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|216.28|1.71|1104.13|6.07|0.91|0.91|0.0891|0.2152|0.0058|0.0213|0.0036|0.0301|0.0079|0.0018|50.41|-5.46|-5.46|94.31|94.31|19.22|14.63|0.0056|0.0027|0.0015|0.0007|0.0038|0.0157|3.8606|-0.861|0|2.4313|0.6018|0.0287|0.4546|0.79|1.48||0.0014|0.19||1130000000|8880000|1.27|||0|
2023-07-03 14:22:56|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|-6.1|0.09|4.54|-5.11|0.5|0.5|0.0418|0.1017|-0.0043|0.0395|-0.0182|0.0185|-0.0142|0.0118|4925.47|11.72|11.72|850.69|850.69|152.52|21.57|-0.0792|0.0426|-0.0287|0.0188|-0.0074|0.0547|-17.5035|-7.701|-0.0938|-0.0271|0.1323|0.1533|-0.0443|0.34|1.08|0.5215|1.5393|2.01|9.32|3130000000|-44630000|||0.0012|0|
2023-07-03 14:22:57|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|4.05|0.31|2.51|7.53|0.83|0.83|0.2151|0.1721|0.1226|0.0901|0.1077|0.0761|0.0756|0.0511|672|65.01|65.01|247.09|247.09|88.04|85.12|0.229|0.1744|0.1134|0.0843|0.1753|0.1464|-0.9283|0.9951|0.2601|-0.0027|0.117|0.2803|0.0879|1.39|1.45|0.2325|0.5354|1.49||1800000000|136510000||||0|
2023-07-03 14:23:00|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|11.77|4.62|-83.75|15.06|2.25|2.21|0.9938|0.9933|0.5035|0.3894|0.4991|0.3917|0.3929|0.2992|620.62|248.5|248|1277.55|1262.91|712.63|215.61|0.2048|0.1675|0.1015|0.0886|0.1031|0.0929|-0.076|0.1906|0.1462|0.0098|0.1841|0.0686|0.0707|34.23|34.46|1.0097|1.0148|0.26||323810000|127230000||0.0465|0.0526|2.8421|0.2994
2023-07-03 14:23:02|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|52.46|0.6|8.68|18.89|0.66|0.66|0.2008|0.2444|0.0055|0.0065|0.0155|0.0143|0.0114|0.0068|5170.42|45.92|45.92|4677.97|4659.4|1638.84|292.29|0.0127|0.0171|0.0099|0.0131|0.0048|0.014|14.2977|1.4303|-0.3652|0.0727|0.0937|-0.0545|-0.1602|4.61|7.72||0.0012|0.88|2.93|566540000|6360000|6.21||0.0261|0|0.0002
2023-07-03 14:23:05|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|15.14|1.83|5.87|21.28|4.12|4.19|0.4823|0.4362|0.1623|0.1033|0.1566|0.0855|0.1206|0.0602|3721.89|412.13|412.13|1649.79|1621.92|362.66|484.24|0.316|0.1719|0.1921|0.0993|0.2292|0.1443|0.6234|2.0883|0.2737|0.4214|0.5875|0.1406|0.1731|0.6|2.27||0.2783|1.59|1.97|1110000000|133270000|31.04|||0|
2023-07-03 14:23:06|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|36.94|1.26|6.34|9.19|3.87|3.87|0.6608|0.6745|0.053|0.0287|0.0438|0.0208|0.034|0.0131|1697.12|67.39|67.39|550.87|550.87|97.48|412.47|0.1111|0.0463|0.0516|0.0285|0.0959|0.06|-0.5076|1.4548|0.0666|0.3484|0.4229|0.1091|0.0607|0.24|0.49|0.0007|0.3494|1.52|6.63|460660000|15650000|61.81|||0|
2023-07-03 14:23:07|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:23:08|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|15.61|3.91|7.58|10.23|2.66|2.66|0.4315|0.4573|0.3291|0.3638|0.3151|0.3591|0.2506|0.2736|155.91|63.97|63.97|228.98|228.98|4.72|68.87|0.1711|0.4303|0.1365|0.2902|0.1548|0.3484|-0.7562|-0.6685|0.3888|-0.6401|-0.5569|0.2799|0.2433|1.84|5.34|0.0401|0.0745|0.54|1.2|853660000|213950000|4.71|0.0797|0.0259|2.3333|1.2796
2023-07-03 14:23:10|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|-2.95|0.29|-2.86|-10.31|0.28|0.31|0.3537|0.382|-0.0541|-0.3038|-0.096|-0.3585|-0.0974|-0.3697|372.53|-39.65|-39.65|377.9|343.12|3.97|-8.03|-0.0923|-0.3204|-0.0541|-0.1557|-0.0308|-0.1584|0.8917|0.7018|0|0.5192|0.7003|-0.1321|-0.349|0.28|0.69|0.0025|0.4181|0.56|2.58|1130000000|-109640000|6.94|||0|
2023-07-03 14:23:11|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|
2023-07-03 14:23:12|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|63.41|0.63|-26.38|-17.7|0.77|0.77|0.049|0.0925|0.0126|0.0394|0.0156|0.04|0.01|0.0346|3374.62|72.59|72.59|2768.82|2766.59|19.45|-110.96|0.0123|0.0344|0.0042|0.0161|0.0143|0.036|-0.4142|1.0621|-0.2904|-0.0064|0.0243|0.0877|-0.1784|0.1|0.35|||0.42||13440000000|134420000|12.81||0.0084|-1|0.0002
2023-07-03 14:23:13|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|5.97|1.21|5.1|4.92|17.1|17.1|0.6775|0.6176|0.2613|0.1557|0.2394|0.1204|0.2026|0.0896|2795.87|582.16|582|197.72|197.72|156.18|815.43|2.7746|0.739|0.2117|0.1394|0.4164|0.4139|-0.2495|0.2718|-0.0229|0.1212|0.1575|-0.0843|-0.0298|0.13|0.68||6.4766|1.04|1.47|654390000|132590000|100.62||0.0574|0|0.4452
2023-07-03 14:23:15|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|-1.45|0.09|7.24|1.75|9.25|9.26|0.1702|0.1616|-0.0275|-0.0335|-0.0548|-0.0694|-0.0591|-0.0704|839.23|-50.68|-50.68|7.78|7.78|41.67|43.37|-1.5538|-1.1647|-0.0928|-0.1234|-0.0802|-0.1156|0.0841|-0.0628|0|0.0576|0.0467|-0.1099|-0.2058|0.12|0.74|3.1064|29.6347|1.57|3.72|923030000|-54550000|248.26|||0|
2023-07-03 14:23:16|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|24.69|1.85|125.81|37.43|4.37|4.37|0.2377|0.2708|0.0997|0.1007|0.0957|0.0916|0.0749|0.0702|1410.45|86.87|86.87|597.26|597.26|184.43|156.7|0.1908|0.1858|0.1059|0.0973|0.1324|0.1311|1.3764|2.5289|0.0403|0.1142|0.1201|0.0806|0.2191|1.76|2.54|0.1949|0.3731|1.4|7.13|2390000000|181430000|5.31|0.0085|0.0141|-0.5962|0.1987
2023-07-03 14:23:18|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|209.94|73.32|81.62|246.8|20.75|20.75|0.695|0.5355|0.4229|0.2046|0.4459|0.2108|0.3492|0.1383|45.83|16.89|16.89|161.91|161.9|41.98|14.81|0.1086|0.0448|0.0994|0.0389|0.0983|0.0443|-0.7332|4.7101|-0.9221|-0.0159|0.7011|0.2323|0.5185|6.69|7.75|0.0006|0.0006|0.3||8380000000|2810000000|5.98||0.0029|-1|
2023-07-03 14:23:19|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|2.93|0.63|1.88|1.92|0.9|0.92|0.7651|0.6484|0.409|0.29|0.4336|0.1713|0.2219|0.0167|0.09|0.02|0.02|0.07|0.06|0.02|0.04|0.3651|0.0306|0.0788|0.0092|0.1304|0.0654|-0.0915|2.9677|0.1909|0.188|0.7068|0.2019|0.0432|0.78|1.35|1.6355|1.9482|0.34|4.82|691600|159850|5.43|||0|0.1147
2023-07-03 14:23:23|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|4.21|0.97|3.42|5.16|0.44|0.52|0.5993|0.6273|0.3185|0.3625|0.3081|0.3162|0.2297|0.2496|673.06|155.47|155.47|1491.16|1258.62|108.39|170.79|0.1099|0.1571|0.1013|0.1164|0.1036|0.1394|-0.0192|-0.2176|0.0734|-0.0624|-0.1503|0.0515|0.0498|3.81|7.76|0.013|0.0688|0.41|0.86|1260000000|315760000|3.06||0.0083|-1|
2023-07-03 14:23:24|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|66.04|3.88|10.76|-742.77|5.5|5.5|0.3035|0.4038|0.1134|0.1899|0.0927|0.1657|0.0587|0.1207|348.43|20.64|20.57|245.78|245.58|55.17|72.14|0.0874|0.1694|0.0484|0.1035|0.0669|0.1438|-0.0207|-0.6363|0.2123|0.1187|-0.0815|0.1285|0.1015|0.95|1.06|0.3419|0.5034|0.66|36.95|339230000|24930000|6.17|0.0039|0.0031|0.2|0.2925
2023-07-03 14:23:25|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|28.9|7.69|20.66|11.46|0.66|0.66|0.9319|0.9122|0.6904|0.7118|0.5896|0.7607|0.2661|0.6682|54.35|15.56|15.56|632.18|632.18|60.22|36.65|0.0233|0.0286|0.0272|0.0348|0.0362|0.0343|-0.3177|-0.4885|-0.1827|0.0021|0.0238|0.1238|0.1611|0.7|0.97|0.3071|0.32|0.05||3170000000|1580000000|4.69|||0|
2023-07-03 14:23:29|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|12.58|1.29|8.4|14.22|2.47|2.7|0.5669|0.5437|0.1617|0.108|0.1373|0.0702|0.1025|0.0517|802.98|83.82|83.82|419.74|383.49|1.37|110.04|0.2142|0.1343|0.1066|0.0557|0.1624|0.113|-0.0671|0.4585|-0.6281|0.2036|0.3847|0.1109|-0.0055|0.08|1.79|0.1241|0.6164|1.04|0.86|3410000000|349370000|27.31|0.0088|0.0019|0|0.1294
2023-07-03 14:23:30|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-0.9|0.55|1.78|6.6|0.46|0.48|-0.3052|0.1481|-0.4907|0.0327|-0.6429|-0.0662|-0.6133|-0.0712|30.83|-18.91|-18.91|36.67|35.54|0.61|9.55|-0.4099|-0.036|-0.1978|-0.0422|-0.1174|0.0101|-7.7291|-27.0281|0|-0.22|-0.2834|-0.114|-0.0597|0.4|0.6|0.8392|1.0625|0.3|5.08|748810000|-486080000|8.04|||0|
2023-07-03 14:23:31|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-6.39|2.59|31.74|-40.33|0.26|0.26|0.5411|0.4929|0.1251|-0.0381|-0.3593|1.34|-0.4048|1.2535|47.54|-20.33|-20.33|477.17|476.54|19.23|-2.96|-0.0395|0.1645|-0.0172|0.0593|0.006|0.003|0.1683|-1.0637|0|0.305|0.2689|-0.173|-0.417|0.08|1.35|0.5769|0.605|0.04|0.05|1500000000|-609640000|4.05|||0|
2023-07-03 14:23:36|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|-6.4|1.57|3.01|2.51|0.46|0.46|0.0827|0.3636|-0.1456|0.1652|-0.2732|0.0187|-0.2459|0.0006|45.76|-13.36|-13.36|155|155|7.39|28.82|-0.0679|0.0048|-0.0429|0.0015|-0.0233|0.028|2.4287|-2.7112|0|-0.2468|-0.1138|-0.0968|-0.6014|0.22|0.27|0.142|0.5222|0.17|43.87|549820000|-135200000|6.74|||0|
2023-07-03 14:23:37|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-16.16|3.11|9.2|23.92|0.45|0.45|0.5855|0.5166|-0.0244|-0.1494|-0.2399|-0.418|-0.1925|-0.3275|16.08|-3.82|-3.82|110.83|110.94|3.07|3.52|-0.0282|-0.0311|-0.0197|-0.025|-0.0021|-0.0086|0.5222|0.3854|0|0.5928|0.3739|0.1329|0.0521|0.93|1.04|0.3886|0.3935|0.1|89.96|3690000000|-709290000|9.19|||0|
2023-07-03 14:23:38|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|12.93|1.95|82.17|20.32|2.63|2.62|0.3734|0.3294|0.1969|0.1083|0.1997|0.1062|0.1508|0.5153|2420.01|401.42|401.42|1793.64|1791.88|506.41|278.4|0.2101|0.133|0.1553|0.3361|0.188|0.1316|-0.2604|0.1602|0.0445|-0.1341|-0.0256|0.1408|-0.2088|1.94|3.98||0.0187|1.03|1.95|2800000000|422570000|6.93|0.054|0.2219|0.9672|0.6554
2023-07-03 14:23:42|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|-604.65|5.11|12.88|-10.87|4.88|7.21|0.1567|0.3559|0.0964|0.2915|0.0087|0.2179|-0.0084|0.1389|0.04|||0.04|0.03|0.02|0.02|-0.009|0.1289|0.0008|0.0593|0.0244|0.0936|-0.9576|-1.0695|0.004|0.7403|1.1006|0.4638|0.6482|0.61|1.19|1.0314|1.4783|0.33|3.29|116040|260|17.83|||0|
2023-07-03 14:23:43|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|-2.42|113.55|26.65|11.86|1.69|1.69|-37.3753|-5.9964|-46.1391|-7.1057|-46.0938|-7.155|-46.8424|-7.265|0.44|-20.73|-20.73|29.65|29.65|2.22|4.61|-0.5162|-0.2743|-0.2855|-0.2537|-0.256|-0.1954|0.0717|0.7787|0|0|-0.9787|-0.5286|-0.4027|0.19|1.28||0.954|0.01|4.77|83460000|-3910000000||||0|
2023-07-03 14:23:46|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-150.61|71.47|-557.69|-49.15|4.94|4.91|0.3931|0.4611|-0.2822|-0.0554|-0.47|-0.1154|-0.4745|-0.1196|6.6|-2.81|-2.81|95.45|95.24|15.09|-1.28|-0.0323|-0.0077|-0.0248|-0.0067|-0.0132|-0.0046|-0.4968|-3.1458|0|-0.2369|-0.2122|0.4963|1.3196|3.92|3.95|0.2533|0.3041|0.05|30.24|301220000|-142930000|8.96|||0|
2023-07-03 14:23:50|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-21|4.69|-13.27||2.99|2.96|0.0775|0.173|-0.3047|-0.265|-0.1543|-0.1831|-0.2234|-0.2669|97.2|-29.81|-29.81|152.65|152.65|61.69||-0.134|-0.131|-0.0806|-0.0929|-0.1152|-0.085|0.6763|-0.1541|0|0.1714|-0.165|-0.0241|0|1.27|2.76|0.0614|0.0614|0.36|2.06|310030000|-69320000|8.49|||0|
2023-07-03 14:23:53|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|11.46|0.32|-24.56|9.12|1.91|1.91|0.0824|0.0823|0.0523|0.0491|0.0534|0.0497|0.0277|0.0377|1655.88|47.28|47.28|274.45|274.45|121.67|59.39|0.1786|0.1839|0.0954|0.1021|0.1728|0.1774|-0.1105|0.0189|0.1818|-0.1276|0.0266|0.1418|-0.0958|1.04|2.04||0.0667|2.35|6.57|4990000000|202370000|7|0.0186|0.0176|0.4189|0.2292
2023-07-03 14:23:55|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|34.12|12.35|32.93|24.33|3.83|3.87|0.5097|0.516|0.4398|0.3697|0.447|0.3686|0.362|0.3055|2161.55|739.68|739.68|6965.53|6960.87|1306.99|1300.28|0.118|0.0989|0.0894|0.0721|0.1076|0.0888|0.3022|0.9974|-0.1009|0.2364|0.4155|-0.0515|-0.1546|1.21|1.32|0.035|0.0446|0.25|54.67|2230000000|807280000|8.08|0.003|0.0111|0.1038|0.1495
2023-07-03 14:23:58|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|7.39|2.04|4.32|7.87|0.66|0.73|0.5215|0.5503|0.3309|0.3295|0.3469|0.3759|0.2755|0.332|190.62|51.64|51.64|588.53|588.53|71.92|69.32|0.0927|0.1208|0.0666|0.0788|0.0768|0.0798|0.1102|0.0507|-0.0263|0.2998|0.162|0.0185|0.4617|0.5|2.9|0.1019|0.1708|0.22|0.27|3380000000|1030000000|13.24|0.0226|0.0212|0.1955|0.1618
2023-07-03 14:24:02|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|28.6|0.76|6.32|14.73|5.5|5.5|0.2528|0.2487|0.0409|0.0374|0.0334|0.0242|0.0266|0.0187|557.81|13.84|13.84|77.08|77.14|12.09|48.89|0.2176|0.1805|0.0592|0.0419|0.1258|0.1012|0.3194|0.3424|0.3115|0.1267|0.1399|0.0985|0.0286|0.19|0.78|0.2255|0.8475|2.23|5.14|||38.94|0.0113|0.0139|0.3741|0.1933
2023-07-03 14:24:03|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|8.62|0.05|3.17|-1.01|0.63|0.65|0.085|0.0828|0.0227|0.0227|0.0096|0.0073|0.0061|0.0047|2465.43|19.2|19.2|207.81|201.18|12.43|-124.86|0.0749|0.0561|0.0138|0.0109|0.0556|0.0569|-0.4736|-0.0293|0.0033|-0.0736|0.0072|0.0868|-0.0393|0.53|1.13||2.6775|2.26|5.77|3070000000|18770000|5.21|0.0031|0.0144|1|0.0663
2023-07-03 14:24:07|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|-5.09|-103.12|-1459.91|144.17|0.98|1.04|2.1685|1.1535|10.8812|2.3402|20.3325|2.0392|20.2406|0.5882|-0.16|-4.16|-4.16|16.28||0.44|0.13|-0.1728|-0.1532|-0.1559|-0.1402|-0.0774|-0.1425|0|0|0|1.2227|0.8763|0|-0.1539|3.86|4.31|0.0582|0.0591|-0.01||-39870000|-807030000||||0|
2023-07-03 14:24:10|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|14.48|0.97|5.03|9.81|3.32|3.42|0.4426|0.4399|0.1133|0.067|0.1057|0.0487|0.0671|0.034|1739.25|127.55|127.55|509.32|494.81|175.72|236|0.261|0.1123|0.1209|0.0513|0.165|0.0966|-0.3063|0.976|0.4451|0.3247|0.457|0.1056|-0.0315|0.47|1.41||0.7057|1.48|3.08|1110000000|90610000|48.83||0.0035|0|
2023-07-03 14:24:12|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|36.99|1.24|16.73|-2.02|2.46|2.47|0.2621|0.2625|0.057|-0.0596|0.0558|-0.0781|0.0334|-0.0716|279.79|9.85|9.85|140.81||4.82|29.51|0.0692|-0.0624|0.0303|-0.0509|0.0468|-0.034|0|0|0.4551|0.2637|0.0509|-0.0107|1.1385|0.36|1.48|0.9444|1.1007|0.9|4.75|6100000000|206150000|11.49|||0|
2023-07-03 14:24:16|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|-2.03|0.76|11.43|6.43|0.38|0.52|0.0008|0.0713|-0.0422|0.0049|-0.396|-0.1379|-0.3749|-0.1331|21.06|-7.98|-7.98|42.29|32.55|0.43|3.15|-0.1705|-0.0551|-0.1108|-0.0382|-0.0127|0.005|0.1201|-2.1737|0|-0.0511|-0.0374|-0.0703|-0.2714|0.18|0.45|0.0499|0.3455|0.3|36.83|842640000|-312510000|5.61|||0|
2023-07-03 14:24:18|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|35.12|4.25|13.1|26.25|2.82|4.84|0.3234|0.1797|0.1478|-0.1194|0.1761|-0.9014|0.1211|-0.9583|52.21|5.57|5.57|78.85|45.86|40.31|9.27|0.113|-0.3811|0.0783|-0.1471|0.0846|-0.0108|0.9099|0.6772|0|2.96|5.2206|0.3357|-0.0673|2.94|3.15|0.0023|0.0496|0.56|80.48|906170000|125620000|5.7|0.0059|0.0014|0|
2023-07-03 14:24:20|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|38.31|9.32|26.86|122.46|6.57|7.18|0.49|0.4856|0.3132|0.3151|0.331|0.3397|0.2433|0.2679|286.45|71.61|71.61|406.51|374.56|113.15|77.57|0.1786|0.1897|0.1501|0.1601|0.1609|0.1728|-0.1401|-0.1772|0.0892|-0.0597|-0.0608|0.1016|0.118|4.15|4.35|||0.57|35.32|456220000|120070000|8.32|0.0114|0.009||0.5166
2023-07-03 14:24:22|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|-3.31|0.04|22.3|134.85|-6.13|-6.52|0.0199|0.0214|-0.0202|-0.0116|-0.0197|-0.0155|-0.0132|-0.0175|367.04|-5.1|-5.1|-2.61|-2.61|0.96|0.49|-2.8058|-0.7365|-0.0928|-0.0762|0|-0.0286|0.3075|0.1191|0|-0.0562|0.0255|-0.2024|-0.1544|0.85|2.06|0|-21.5837|4.42|8.71|35420000000|-743230000|10.21|||0|
2023-07-03 14:24:26|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:24:29|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|8.08|0.34|6.07|34.98|0.74|0.75|0.084|0.0809|0.035|0.0287|0.0518|0.0343|0.0472|0.0724|3176.56|152.36|152.36|1464.9|1426.42|439.2|48.85|0.0909|0.0464|0.0674|0.0965|0.053|0.038|-0.1091|0.4664|0.1133|0.3427|0.1915|-0.0227|-0.2179|1.56|2.06||0.0032|1.43|28.24|10260000000|484430000|60.13|0.182|0.4363|0.5652|1.2108
2023-07-03 14:24:31|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|5.04|1.75|3.58|7.5|0.79|0.77|0.3036|0.1646|0.2556|0.0388|0.395|-0.0016|0.3479|-0.0172|0.05|0.01|0.01|0.11|0.11|0.06|0.02|0.1717|-0.0019|0.1559|0.005|0.0982|0.0174|10.918|1.2182|0|-0.1294|0.1606|0.0524|0.1507|9.27|9.49|0.0411|0.0556|0.44|24.77|731260|256330|6.77|||0|
2023-07-03 14:24:35|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|2.43|0.84|2.92|2.56|1.36|1.36|0.5276|0.4381|0.4403|0.3019|0.4475|0.3048|0.3468|0.2308|0.34|0.15|0.15|0.21|0.21|0.04|0.11|0.5766|0.4335|0.4681|0.3293|0.5452|0.4102|-0.756|0.1163|0.2506|-0.2841|0.2034|0.1169|-0.1441|5.17|5.94|||1.35|9.6|508600|176380|11.57|0.2453|0.2985|2.4283|0.888
2023-07-03 14:24:36|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|6.02|0.24|1.02|4.51|0.26|0.47|0.48|0.4804|0.2679|0.2523|0.1886|0.1547|0.0406|0.1126|216.63|8.74|8.74|206.34|111.74|37.23|34.2|0.0411|0.0249|0.0408|0.0307|0.0682|0.064|0.0211|-0.2792|0.2273|0.0031|-0.0271|0.059|-0.079|0.57|1.18|0.3414|0.7214|0.27|2.02|1620000000|244690000|2.81|||0|
2023-07-03 14:24:40|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|17.81|1.27|12.93|-75.29|0.44|0.49|0.8138|0.765|0.2022|0.0796|0.1538|-0.0123|0.0714|-0.0086|44.03|3.2|3.2|127.84|114.87|57.77|-0.1|0.0251|0.0131|0.0065|0.0019|0.0351|0.0207|-0.0764|-0.1903|0|-0.1145|0.0056|0.2948|-0.109|2.21|5.11|0.1047|0.4349|0.08||802340000|63140000||||0|
2023-07-03 14:24:41|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|17.67|4.73|-101.73|-6.32|0.23|0.23|0.3668|0.3087|0.3825|0.1128|0.3052|0.5177|0.2677|0.4833|14.16|2.09|2.09|288.22|288.2|1.29|0.71|0.0135|0.0295|0.0112|0.0226|0.0138|0.0034|1.08|-0.1047|-0.3554|0.6898|0.7003|0.0364|-0.0245|0.15|0.75|0.1253|0.2233|0.04|0.56|2770000000|779890000||||0|
2023-07-03 14:24:42|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|-5.49|1.3|8.83|7.42|0.62|0.62|-0.1766|0.0001|-0.2577|-0.0569|-0.3021|-0.1247|-0.2376|-0.1046|103.58|-24.54|-24.54|217.79|217.79|1.13|20.66|-0.107|-0.0769|-0.07|-0.0414|-0.0791|-0.0178|-0.0128|-0.2021|0|-0.2718|-0.2275|-0.1594|-0.4803|0.55|1.02||0.1077|0.29|7.51|1480000000|-352570000|2.1|||0|
2023-07-03 14:24:45|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|146.22|13.19|94.53|57.78|8.07|13.59|0.2894|0.2922|0.1165|0.1817|0.116|0.165|0.0902|0.1263|298.66|29.69|29.69|488.51|289.98|52.6|76.01|0.0829|0.1555|0.0469|0.0919|0.0527|0.1243|-0.2697|-0.3437|0.1222|-0.1081|-0.0289|0.2589|0.1194|2.33|4.16|0.0402|0.0528|0.52|2.52|3330000000|301310000|3.66||0.0113|-1|
2023-07-03 14:24:47|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-21.01|0.8|5.46|7.75|0.27|0.29|0.1678|0.2226|0.0593|0.1209|-0.0517|0.0411|-0.0382|0.0403|62.26|-2.92|-2.92|182.36|171.85|0.53|19.88|-0.013|0.0276|-0.0099|0.0176|0.0125|0.0381|1.0825|-1.7983|0|-0.0746|-0.2336|-0.0313|-0.2258|0.84|1.37|0.1456|0.2192|0.24|5.87|||4.7|||0|
2023-07-03 14:24:49|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|1.73|2.12|-76.9|440.3|-0.4|-0.42|0.4936|0.2858|-0.0083|0.7217|1.2302|-0.1732|1.2244|-0.631|8.03|10.2|10.2|-42.52||0.16|1.01|0|-244.2753|0.3183|0.0015|0|0|0|0|0|-0.2018|-0.1838|-0.2196|-0.3432|0.08|0.28|0|-1.3196|0.26|1.27|1750000000|2140000000|5.58|||0|
2023-07-03 14:24:52|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|50.33|0.92|-1.9|-1.85|0.24|0.27|0.5123|0.5663|0.2949|0.0325|0.0492|-0.547|0.0184|-0.6034|87.68|||337.15||10.51|-42.7|0.0048|-0.0474|0.0014|-0.0169|0.0205|0.0246|0|0|0|-0.6614|-0.4529|-0.1923|-0.4229|0.08|0.8|1.3757|1.4567|0.08|0.26|||16.6||0.0111|0|
2023-07-03 14:24:55|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|-75.7|0.32|19|-3.66|0.69|0.69|0.1469|0.0948|0.0176|0.0231|0.0016|0.0062|-0.0043|0.0038|154.89|0.99|0.99|72.85|72.81|2.87|-10.56|-0.009|0.0241|-0.005|0.0202|0.0154|0.0426|-3.0355|-1.1349|0|-0.6453|-0.7262|0.1497|-0.2982|0.16|1.43|0.0798|0.7496|1.14|2.24|2790000000|-12280000|20.23|||0|
2023-07-03 14:24:58|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|16.64|1.76|66.19|-34.46|2.44|2.44|0.2836|0.3269|0.1237|0.1489|0.1354|0.1516|0.1055|0.1155|677.8|78.25|78.25|488.66|488.66|84.58|16.32|0.1579|0.2281|0.1259|0.179|0.1394|0.2232|-0.2531|-0.2744|0.1697|-0.0947|-0.0628|0.0578|0.1619|2.16|5.3||0.0026|1.19|3.26|2690000000|283820000|7.94|||0|
2023-07-03 14:24:59|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|4.05|0.59|3.66|21.75|0.65|0.65|0.3203|0.2659|0.2022|0.1346|0.1873|0.1031|0.1466|0.077|761.03|129.06|129.06|698.74|698.74|111.29|54.05|0.178|0.1245|0.1113|0.0605|0.1405|0.1001|-0.4545|-0.0566|0.7679|-0.0297|0.0704|-0.0417|0.0418|1.38|2.12|0.1356|0.237|0.76|6.1|1550000000|226880000|6.77|||0|
2023-07-03 14:25:01|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|
2023-07-03 14:25:02|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|12.14|2.16|7.38|7.42|1.05|1.05|0.5944|0.5507|0.1709|0.1474|0.2043|0.151|0.1776|0.131|167.86|34.05|34.05|345.28|345.13|175.39|50.53|0.0828|0.0559|0.0286|0.0215|0.0653|0.0511|-0.5845|0.0456|0.0669|0.0416|0.0485|0.0154|0|0.48|1.14|||0.16||1110000000|196890000|2.9|0.1389|0.0835||1.6772
2023-07-03 14:25:06|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|19.33|5.63|13.18|19.18|14.03|13.99|0.6184|0.5808|0.3977|0.3865|0.3937|0.3812|0.2912|0.2823|1509.74|438.9|438.9|605.86|605.86|407.41|599.06|0.78|0.9389|0|0.3114|0.5933|0.5721|0.0077|0.2879|-0.0689|0.0981|0.2396|-0.0168|-0.0127|0.59|0.79||0.2668||9|7610000000|2220000000|7.63|0.0522|0.0466|-0.0496|1.0228
2023-07-03 14:25:08|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|7.53|0.32|-13.95|-3.18|0.43|0.43|0.4867|0.5274|0.0784|0.0708|0.0635|0.063|0.043|0.0445|1697.14|80.61|80.61|1278.45|1277.98|24.11|-148.99|0.0584|0.0483|0.038|0.033|0.0591|0.0441|-0.3578|0.3376|-0.0635|0.1342|0.2361|0.1132|-0.1452|0.53|1.56|0.0188|0.3692|0.88|1.61|2460000000|105940000|5.02|0.028|0.0229|2.75|0.2054
2023-07-03 14:25:10|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|6.41|1.01|-10.85|-12.92|0.57|0.56|0.2525|0.1646|0.1397|0.2653|0.1838|1.0539|0.1573|0.9739|402.93|62.76|62.76|716.89|716.89|37.72|-29.72|0.0915|0.2478|0.0812|0.1344|0.0704|0.0409|0.0398|0.0413|-0.3261|-0.042|0.3821|0.1089|-0.243|1.74|5.11||0.0007|0.52|2.29|1840000000|289560000|3.27|0.0399|0.044|-0.8718|0.2367
2023-07-03 14:25:12|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|24.99|3.42|7.29|9.58|4.24|4.24|0.5324|0.5372|0.3069|0.4429|0.1707|0.3664|0.1367|0.3257|207.77|31.74|31.74|167.59|167.59|138.1|105.56|0.1723|0.2521|0.061|0.1387|0.1278|0.193|-0.326|-0.1731|0.0078|-0.0061|0.0669|0.0728|-0.139|2.6|2.85||1.5324|0.45|97.15|869640000|118900000|17.47|0.0295|0.1806|-0.7294|0.8096
2023-07-03 14:25:15|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|5.36|0.13|39.92|2.14|0.32|0.33|0.1699|0.1793|-0.0126|-0.0226|0.0148|-0.0487|0.0234|-0.0649|680.46|9.72|9.72|267.7|259.56|90.26|60.64|0.0599|-0.1018|0.0028|-0.0455|-0.0122|-0.0179|1.4206|-0.4055|0|-0.0697|-0.0034|-0.0866|-0.0796|0.42|1.05|0.3187|0.5569|0.74|3.96|1180000000|4470000|13.96|||0|
2023-07-03 14:25:16|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|6.5|1.08|9.65|7.64|3.94|4.32|0.1624|0.1377|0.0791|0.0749|0.1907|0.0936|0.166|0.0743|1682.32|298.14|298.14|460.87|419.75|331.86|393.05|0.6474|0.2875|0.1872|0.091|0.2049|0.1646|-0.5038|0.7594|0.3783|-0.3159|-0.0587|0.0997|0.1674|0.66|1.07|0.0693|0.1145|1.13|4.14|3760000000|621980000|4.23|0.1565|0.116|1.5217|0.7161
2023-07-03 14:25:17|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|55.57|5.48|14.12|35.4|6.77|6.8|0.2967|0.2018|0.1495|0.0647|0.1277|0.0397|0.0986|0.0277|0.05|0.01|0.01|0.04|0.04||0.01|0.1287|0.0628|0.0794|0.0363|0.1219|0.063|-0.3783|-0.234|0|-0.2648|-0.156|0.107|-0.077|0.88|1.61||0.1226|0.81|3.28|144860|14280|4.82|||0|
2023-07-03 14:25:18|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|3.74|0.89|-10.31|-3.23|0.61|0.61|0.4633|0.5799|-0.3523|-0.0118|0.1721|0.0231|0.237|0.0131|665.9|158.49|158.49|963.29|963.29|383.01|-181.55|0.1788|0.0084|0.1049|0.0046|-0.1261|-0.0017|-0.8814|55.2151|0|-0.0023|-0.0906|-0.0372|-0.3952|0.95|2.6|0.0364|0.4107|0.44|0.75|271860000|64640000|1.82|||0|
2023-07-03 14:25:20|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|-13.27|7.31|120.09|-117.27|0.32|0.32|0.5288|0.6182|-0.5539|0.1915|-0.5146|0.2116|-0.5505|0.1835|6.98|-3.94|-3.94|157.18|157.18|6.3|0.73|-0.0242|0.0549|-0.0221|0.0373|-0.0213|0.0415|0.0922|-3.0427|0|0.1544|-0.4866|-0.3184|0.593|3.08|11.83|||0.04|0.07|325220000|-179050000|0.55|||0|
2023-07-03 14:25:22|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|-3192.7|0.33|62.84|-860.1|5.32|5.43|0.0127|0.0147|0.0023|0.0067|0.0012|0.0155|-0.0001|0.0137|15283.96|35.47|35.47|939.55|921.12|442.39|81.7|-0.0017|0.1173|0.002|0.0904|0.0125|0.0513|-0.8901|-1.0062|0.5004|0.1094|0.0784|0.4956|0|1.8|2.87|0.152|0.2526|5.04|26.47|66610000000|26270000|73.68|||0|
2023-07-03 14:25:23|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|19.52|1.93|11.92|15.96|2.81|2.93|0.5163|0.531|0.1469|0.1024|0.1316|0.0925|0.0991|0.0701|695.61|74.98|74.98|478.72|459.09|121.71|111.96|0.1438|0.0947|0.0941|0.0545|0.1284|0.0701|-0.3745|0.3742|0.2207|0.0353|0.1636|0.0958|-0.1214|1.85|2.16|0.1824|0.1957|0.95|14.42|696010000|68960000|7.92|0.0488|0.0249|0.2415|0.8806
2023-07-03 14:25:24|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 14:25:27|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 14:25:29|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|68.4|1.86|-45.77|-10.12|1.11|1.11|0.1488|0.1142|-0.0626|-0.0527|0.0566|0.0042|0.0272|-0.029|69.25|1.54|1.54|116.11|117.17|4.99|-12.56|0.0158|-0.0432|0.0104|-0.0176|-0.0235|-0.0246|0.2132|43.5026|-0.1126|-0.0964|-0.0469|-0.2092|-0.0625|0.91|1.31||0.0545|0.38|14.56|1230000000|33460000|1.57|||0|
2023-07-03 14:25:33|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-14.33|1.78|16.43|-3.19|1.04|1.04|-0.3059|0.1541|-0.7103|-0.0111|-0.2049|-0.029|-0.1242|-0.0209|35.41|-11.91|-11.91|60.64||32.3|-10.78|-0.07|-0.0065|-0.0418|-0.0168|-0.2101|0.0032|0|0|0|-0.8385|-0.6316|-0.0573|0.4106|2.17|3.43||0.2465|0.34|3.85|4410000000|-548010000|0.46|||0|
2023-07-03 14:25:34|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|10.96|0.31|5.04|2.66|0.63|0.63|0.1065|0.1071|0.0587|0.0546|0.0575|0.0627|0.0284|0.0349|1028.02|30.89|30.89|509.93|509.93|299.79|125.12|0.058|0.0685|0.0297|0.0369|0.0692|0.0652|-0.1248|-0.073|-0.1324|0.0355|0.2693|0.0262|-0.1685|2.04|2.1|0.0012|0.1389|1.05|2972.84|6440000000|182800000|1.81|0.0563|0.0964||0.5138
2023-07-03 14:25:35|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|-182.8|4.68|33.16|31.84|0.72|0.69|0.3926|0.4224|0.04|0.1072|0.0046|0.0838|-0.0256|0.0693|34.44|-0.02|-0.02|224.75|224.75|12.15|7.93|-0.0039|0.0033|-0.001|0.0034|0.0037|0.0078|-0.8685|-1.6695|0|-0.3121|-0.2383|0.0834|0.9828|1.71|8.62|0.1196|0.123|0.12|0.27|1850000000|-14450000|4.95||0.0015|0|
2023-07-03 14:25:38|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|82.67|1.17|13.96|12.14|0.72|-1.19|0.3851|0.4246|0.1901|0.2099|0.0726|0.1828|0.0141|0.1205|93.5|4.18|4.18|152.27|-91.88|26.21|9.53|0.0087|0.0367|0.0065|0.0248|0.0272|0.0315|-2.5731|140.2979|0.0992|1.1244|1.0646|0.1211|-0.4543|0.32|0.44|2.1346|2.526|0.18|87.21|6000000000|210750000|23.98||0.0029|0|
2023-07-03 14:25:40|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|69.74|0.22|2.62||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||0.27|||0.8424||1.03||||||0|
2023-07-03 14:25:41|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|72.73|2.33|7.21|11.78|2.99|3.34|0.1696|0.1793|0.0971|0.0498|0.0655|-0.0006|0.032|-0.033|453.42|7.27|7.27|353.41|302.51|90.13|96.41|0.043|-0.0202|0.0215|-0.0199|0.051|0.0237|5.7247|1.7526|-0.1654|0.0706|-0.0432|0.0077|-0.2793|1.6|2.34|0.1868|0.7004|0.73|8.3|1860000000|54640000|12.78|||0|
2023-07-03 14:25:44|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|-10.6|0.15|6.41|81.79|0.33|0.35|0.0254|0.0267|0.0054|0.0083|-0.0112|0.0743|-0.0137|0.0728|3415.97|3|3|1504.64|1483.5|62.89|18.91|-0.0306|0.2475|-0.0259|0.248|0.009|0.0199|-0.9392|-1.057|-0.4709|-0.0824|-0.0346|0.2322|0.3926|12.72|14.43|0.0021|0.0466|2.02|29.31|42320000000|-544540000|24.3|||0|
2023-07-03 14:25:47|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:25:48|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-22.81|2.6|56.89|-2.51|0.48|0.48|0.2437|0.1299|-0.241|-0.0377|-0.1332|0.0069|-0.1141|0.0052|20.74|-1.07|-1.07|112.59|112.59|18.56|8.82|-0.0208|0.0286|-0.0204|-0.0004|-0.0329|-0.0111|-1.7031|-1.1362|0|-0.9701|-0.5925|-0.1832|0|8.44|15.18|||0.18|4.08|4160000000|-474460000|5.47|||0|
2023-07-03 14:25:49|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|3.18|1.11|31.46|112.04|0.57|0.58|0.1318|0.1239|0.0524|0.0418|0.355|0.2321|0.3494|0.2234|0.37|0.15|0.15|0.72|0.72|0.06|0.04|0.1963|0.1568|0.1195|0.0763|0.0172|0.0134|-0.8778|0.6095|0.6809|-0.0123|0.0754|0.0248|0.2239|0.64|1.08|0.2483|0.4661|0.34|3.72|215070|75150|16.76|0.0036|0.0041||0.0131
2023-07-03 14:25:53|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|84.68|6.18|19.09|95.75|5.61|5.61|0.1203|0.2788|0.0024|0.0717|0.0786|0.105|0.073|0.0977|177.06|12.96|12.96|195.26|195.21|52.52|11.43|0.069|0.0552|0.0241|0.0262|0.0013|0.0223|-0.003|0.2275|0.0491|-0.1561|-0.0521|0.5734|-0.2638|2.59|3.33|0.2865|0.5488|0.32||9140000000|688080000||||0|
2023-07-03 14:25:54|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|1.89|1.2|1.81|1.11|1.79|1.8|0.8354|0.3331|0.647|-17.2634|0.6353|-27.2896|0.6349|-29.4814|301.79|-48.85|-48.85|202.09|201.09|124.71|325.89|1.801|-0.4007|0.1818|-0.037|0.3541|0.0425|10.8595|3.4516|0|3381.8037|90.2812|0|0.8717|0.16|0.86|1.287|1.4773|0.29||13040000000|8280000000||||0|
2023-07-03 14:25:55|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|13.49|3.92|9.5|9.33|1.33|1.31|0.5502|0.536|0.4349|0.4348|0.4028|0.4078|0.2908|0.3481|125.93|31.95|31.95|371.69|371.69|155.05|58.12|0.1028|0.1369|0.0687|0.0812|0.0851|0.1029|0.6065|0.163|-0.0385|0.0592|0.0272|0.0082|0.0711|2.66|4.34|0.3342|0.3358|0.2|0.7|2130000000|732320000|51.67|0.0088|0.0061|0|0.1091
2023-07-03 14:25:57|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|14.57|1.36|5.67|6.52|1.53|1.61|0.262|0.2646|0.1951|0.1498|0.1215|0.0268|0.093|0.0101|101.78|13.67|13.67|90.31|90.29|28.89|28.88|0.1108|0.0585|0.0469|0.0485|0.0889|0.0805|-0.8275|-0.3651|0|-0.0942|-0.0376|0.2145|-0.0452|1.71|2.69|0.9955|1.1226|0.5|6.77|800410000|74480000|32.02|||0|
2023-07-03 14:25:59|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|16.04|2.52|67.46|14.83|5.14|5.14|0.2687|0.2841|0.2214|0.1927|0.2195|0.1801|0.1572|0.1387|120.56|15.5|15.5|59.1|59.1|19.17|20.99|0.3886|0.3394|0.3028|0.2385|0.4023|0.2812|0.8783|1.5128|0|0.1471|1.1436|0|0|2.37|5.56||0.0023|1.92|5.45|2900000000|456950000|7.65|||0|
2023-07-03 14:26:01|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|59.7|0.11|2.79|-4.74|0.21|0.21|0.1005|0.1219|0.0475|0.0629|0.0047|0.0308|0.0018|0.0225|0.03|||0.02|0.02|||0.0037|0.0665|-0.0007|0.0233|0.0367|0.0543|-0.9057|-0.9568|-0.1701|-0.135|-0.0255|0.0467|-0.2081|1.05|3.73|0.5768|0.9693|0.96|1.48|23160|-20|3.22||0.0025|0|
2023-07-03 14:26:02|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|||||||-5.4129|||||||||-15.83|-15.83||-17.64|||||||||1.0792|-0.3771||-0.9631|-0.4895||||0.05|||0.02||||0.23||||
2023-07-03 14:26:03|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|5.17|0.48|4.16|9.04|0.73|0.73|0.4435|0.4611|0.1151|0.1251|0.1131|0.0771|0.0929|0.0632|87.66|8.13|8.13|57.33|57.17|4.75|10.13|0.1531|0.1129|0.0652|0.0721|0.0986|0.1473|-0.8611|0.9313|0|0.0327|0.5161|0|0|0.17|1.64||0.4336|0.7|0.99|7240000000|676110000|10.07|||0|
2023-07-03 14:26:06|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|8.65|0.58|12.55|9.97|1.14|1.15|0.1609|0.1689|0.0897|0.0992|0.0859|0.0984|0.0671|0.0759|2671.03|188.19|188.19|1354.07|1341.31|124.59|213.49|0.1364|0.1862|0.1128|0.1385|0.1317|0.1651|-0.1442|-0.1796|0.0481|-0.0179|0.0788|0.0759|0.2216|1.79|5.01|0.0009|0.0518|1.67|3.75|934190000|63030000|13.66|0.0745|0.065|0.1|0.6139
2023-07-03 14:26:09|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|-7.78|-9.26|30.3|22.03|2.13|2.13|1.0027|0.9982|1.3033|0.6843|1.1824|0.9052|1.1901|0.7331|-22.25|-39.95|-39.95|96.68|96.68|17.87|9.37|-0.2409|-0.0487|-0.1606|-0.0439|-0.2322|-0.0766|0.7665|0.5252|0|0.8079|0.5855|0|-0.1391|2.73|3.18|||-0.13||-15760000000|-18760000000|||0.0346|0|
2023-07-03 14:26:14|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|6.48|0.23|-7.51|-6.64|0.51|0.51|0.1811|0.2111|0.07|0.1137|0.0339|0.0681|0.0354|0.055|0.08|||0.04|0.04||0.01|0.0812|0.1357|0.0227|0.0346|0.041|0.0649|-0.2779|-0.2209|0.0605|-0.093|0.0149|0.0864|0.25|0.24|1.17|0.0505|2.1031|0.64|0.85|435320|15390|5.45||0.0027|-1|
2023-07-03 14:26:15|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|5.14|3.65|-49.59|-20.84|0.32|0.32|0.3544|0.2761|0.2393|0.1871|0.797|0.5772|0.7095|0.5522|77.82|56.16|56.16|880.47|874.45|104.16|-13.13|0.0641|0.0735|0.0573|0.0634|0.0177|0.0221|-0.0772|0.3144|0.0429|-0.2292|-0.19|-0.1208|0.0207|14.09|14.88||0.0003|0.07||8420000000|6580000000|19.98|0.0279|0.0038|0|0.1811
2023-07-03 14:26:17|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|6.22|2.83|8.96|29.3|0.85|0.85|0.9149|0.7661|0.5424|-0.0162|0.5494|0.0086|0.4555|-0.147|676.01|347.86|347.86|2245.44|2245.44|48.68|69.68|0.1419|0.1003|0.1042|0.0602|0.1267|0.0865|-0.4658|0.2098|0.07|-0.2758|0.0974|0.0382|-0.1182|4.53|4.59||0.0448|0.22||1490000000|702470000||0.0781|0.1048|0.5|0.4893
2023-07-03 14:26:18|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|2.71|1.5|-18.88|-4.36|0.21|0.2|0.439|0.3068|0.3186|0.1903|0.8031|0.5638|0.5551|0.5631|704.87|402.91|402.91|5086.35|5038.97|1011.13|-239.4|0.081|0.0757|0.0646|0.0635|0.0255|0.022|-0.1841|0.9386|0.0943|-0.2821|-0.0636|-0.1041|0.016|2.07|2.2||0.0004|0.08||8820000000|7130000000|20.35|||0|0.4726
2023-07-03 14:26:20|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|20.33|0.43|35.03|7.74|2.12|2.81|0.1031|0.116|0.04|-0.0842|0.0484|-0.1802|0.0212|-0.1611|1810.15|10.2|10.2|368.75|277.87|95.91|107.51|0.1077|-0.1211|0.0574|-0.0415|0.0625|-0.0135|1.8875|1.5111|0.2301|3.4605|4.3217|-0.0532|-0.1329|0.6|1.05|1.0378|1.4852|1.39|758.88|5030000000|207110000|19|||0|
2023-07-03 14:26:23|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|8.22|1.39|5.64|3.93|1.39|1.39|0.2673|0.2159|0.2122|0.1351|0.1971|0.1438|0.1695|0.1217|219.76|44.56|44.56|220.84|220.84|53.2|89.91|0.1742|0.1083|0.1332|0.0813|0.1722|0.0961|-0.5561|-0.0681|0.0672|-0.3427|0.4851|0.0304|0.7011|2.75|3.35||0|0.78|6.52|5830000000|991220000|1.95|0.0867|0.0792|0.7407|0.631
2023-07-03 14:26:24|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|9.01|0.15|13.19|-3.28|0.4|0.4|0.1158|0.0847|0.0289|0.0101|0.0142|-0.0532|0.0163|-0.0524|965.77|16.46|16.46|353.63|353.63|12.38|-9.42|0.0453|-0.0727|0.0086|-0.0128|0.0265|0.0212|-0.0331|1.222|-0.1414|-0.0045|0.0462|-0.0596|0.2537|1.06|2.33|0.1988|0.5861|0.53|2.34|3250000000|53010000|3.51||0.0033|0|
2023-07-03 14:26:25|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|18.5|0.3|-4.04|-13.99|1.15|1.15|0.0544|0.0699|0.0339|0.0352|0.0212|0.0254|0.0164|0.017|0.09|||0.02|0.02|0.01||0.0633|0.0676|0.0194|0.0211|0.0377|0.0428|-0.7278|-0.5749|0.3932|-0.3136|-0.0187|0.1096|-0.1223|0.98|1.31||1.3434|1.19|5.12|968400|15850|2.2|0.0154|0.0029|0|0.4607
2023-07-03 14:26:27|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|15.11|3.16|31.22|24.88|1.2|1.2|0.3625|0.0155|0.2546|0.4999|0.221|-0.4878|0.2089|-0.4989||||||||0.0824|-0.3244|0.0614|-0.0912|0.0754|0.0893|4.6667|1.7174|0|0.5347|0.304|-0.1692|0.2139|2.67|2.85|0.0896|0.0896|0.29|49.19|783080|163610|3.52|||0|
2023-07-03 14:26:29|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|5.77|2.49|5.8|-27.56|1.46|1.46|0.5112|0.3626|0.4542|0.266|0.4485|0.2667|0.4316|0.2498|158.96|53.76|53.76|270.66|270.66|6.25|68.29|0.2815|0.1305|0.2452|0.1146|0.2404|0.1136|1.9363|1.4614|0.3912|1.1589|0.7109|0.1185|0.3681|1.09|2.75|0.0616|0.0919|0.57|4.8|6550000000|2830000000|14.82|0.0509|0.05||0.2186
2023-07-03 14:26:32|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|3.82|1.64|3.97|25.34|1.2|1.2|0.3695|0.2746|0.3154|0.2027|0.4936|0.2391|0.4299|0.2183|0.02|0.01|0.01|0.03|0.03|0.01|0.01|0.3601|0.2052|0.2849|0.1386|0.2052|0.1299|0.9673|0.6314|0.595|0.0267|0.0433|0.1947|0.1937|3.37|3.8|0.0987|0.1219|0.66|18.75|1240000|532780|7.12|0.0511|0.0472|2.5|0.1959
2023-07-03 14:26:33|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|30.22|4.51|-159.68|-74.27|1.42|1.42|0.3968|0.3915|-1.0785|-0.3265|0.5028|0.4148|0.1493|0.2572|42.78|12.88|12.88|136.28|136.18|15.88|-1.23|0.046|0.073|0.0282|0.0498|-0.1815|-0.0551|-4.2927|-0.6477|0.3152|0.1256|0.337|-0.0205|-0.188|2.99|3.57|0.3274|0.3281|0.2|14.92|181530000|25730000|75.14|0.0032|0.0124|0|1.7225
2023-07-03 14:26:34|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|5.35|1.19|9.56|4.64|0.79|0.79|0.6387|0.4607|0.3868|-0.0007|0.2701|-0.139|0.2216|-0.2225|666.18|96.39|96.39|994.34|994.34|383.05|245.67|0.1559|-0.0097|0.0595|-0.0026|0.1023|0.0329|2.2145|1.9286|-0.0688|0.709|1.3571|-0.0503|-0.1459|0.6|0.63|0.3638|0.755|0.27|62.1|1660000000|365850000|30.06||0.023|0|
2023-07-03 14:26:35|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|13.47|0.2|-3.75|-6.57|0.34|0.74|0.1404|0.1385|0.0772|0.079|0.0458|0.0715|0.0146|0.0391|3072.6|43.93|43.93|1804.54|820.4|644.48|-30.04|0.0252|0.0557|0.0065|0.0178|0.0278|0.0368|0.2146|0.0854|-0.2846|0.0194|0.0439|-0.0252|-0.3106|0.69|1.24|1.2136|1.9421|0.33|1.47|10650000000|209600000|1.27||0.0204|0|
2023-07-03 14:26:36|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|27.02|1.85|67.35|-14.2|2.83|2.84|0.2276|0.2278|0.0864|0.041|0.0896|0.028|0.0685|0.0202|732.99|37.16|37.16|478.87|385.33|64.41|-87.61|0.1108|-0.0851|0.098|0.0181|0.1119|0.0412|0.6408|0.1968|0|0.1729|0.3989|0.0886|0.0408|18.19|57.47|||1.43|3.09|1290000000|88430000|8.26|||0|
2023-07-03 14:26:37|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|5.92|1.25|4.31|5.31|0.43|0.43|0.6369|0.5534|0.3178|0.2234|0.2454|0.1462|0.2114|0.1346|91.14|17.65|17.65|266.88|266.88|13.09|22.15|0.0747|0.0472|0.0471|0.0312|0.0827|0.0576|0.3263|0.3235|0.1884|0.2458|-0.1218|0.002|0.1561|0.15|3.11|0.0885|0.1562|0.22|0.11|2000000000|428930000|31.24|0.0101|0.0064|0|0.0519
2023-07-03 14:26:39|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-5.41|4.83|64.26|-95.8|20.96|20.69|0.0545|0.1821|-0.2916|-0.2808|-0.446|-0.4351|-0.8928|-1.0301|63.74|-49.02|-49.02|14.69|14.69|0.92|-3.16|-1.3202|-0.4519|-0.5088|-0.1776|-0.1859|-0.0335|-1.6342|-39.6321|0|1.0614|1.7354|0.1897|0|0.69|0.84|2.5054|2.7323|0.57||3820000000|-3410000000|3.38|||0|
2023-07-03 14:26:42|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-2665.12|2.54|-3.56|-2.65|1.15|1.18|0.4433|0.3292|0.1442|-6.3843|0.1136|-4.9878|-0.001|-5.5448|78.91|0.05|0.05|174.25|164.94|12.22|-68.89|-0.0005|0.0311|0.0146|-0.0059|0.0293|-0.0194|-0.0712|0.9908|-0.7537|99.3729|124.7139|0.0449|0.2406|0.05|1.09|0.4808|1.4006|0.16|0.19|1790000000|164860000||||0|
2023-07-03 14:26:45|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|7.18|0.58|3.51|2.34|0.77|0.77|0.2093|0.246|0.1652|0.1254|0.1427|0.097|0.0801|0.0582|0.15|0.01|0.01|0.11|0.11|0.07|0.04|0.1093|0.0549|0.0515|0.0302|0.0734|0.0531|-0.2742|-0.1859|0.1063|0.1157|0.1674|-0.0001|-0.1996|2.04|2.22|0.5878|0.7649|0.5|46.47|1120000|115960|6.65|0.0784|0.0388|0|0.7934
2023-07-03 14:26:46|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|8.33|1.49|4.86|7.38|0.64|0.63|0.2554|0.2737|0.2067|0.2014|0.22|0.1966|0.1786|0.1552|692.76|151.97|151.97|1619.68|1587.26|598.21|195.48|0.0784|0.0692|0.0682|0.0579|0.0708|0.0696|-0.6325|-0.1561|0.0716|0.182|0.1538|-0.0065|0.0281|6.1|7.69||0.0002|0.38|4.94|334600000|59670000|28.98|0.0502|0.0272|1.55|0.4121
2023-07-03 14:26:51|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|5.76|0.47|5.47|9.79|0.8|0.87|0.1962|0.1817|0.1219|0.1182|0.1037|0.0974|0.0821|0.0734|0.51|0.04|0.04|0.3|0.28|0.15|0.08|0.1481|0.139|0.0689|0.0579|0.1061|0.0952|0.4135|0.3041|0.2906|0.3384|0.21|0.0873|0.0188|1.25|1.56|0.3515|0.6324|0.83|27.1|111130|9180|4.21||0.0663|-1|
2023-07-03 14:26:52|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|20.71|0.49|9.49|2.88|0.74|0.91|0.4845|0.5127|0.1007|0.124|0.0346|0.0813|0.0234|0.0619|1381.18|33.42|33.42|901.43|735.64|106.96|244.05|0.0367|0.0846|0.014|0.0268|0.0544|0.0598|-0.1591|1.8562|-0.4626|-0.0308|0.0591|0.0312|-0.3447|0.82|1.34|0.2701|1.0423|0.62|1.89|764790000|17360000|2.24|0.0118|0.0399|-0.6574|0.4072
2023-07-03 14:26:53|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-15.77|4.06|4.65|21.1|0.34|0.34|0.3043|0.3774|-0.1001|-0.0548|-0.1631|-0.5077|-0.2574|-0.4863|12.32|-2.65|-2.65|149.22|149.22|3.65|2.38|-0.021|-0.0269|-0.0098|-0.0216|-0.0045|0.0016|-0.7535|-13.8132|0|-0.5|-0.6394|-0.0874|-0.1498|0.1|3.1|0.3942|0.5112|0.05|0.08|985240000|-206090000||||0|
2023-07-03 14:26:56|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|5.39|0.5|9.86|4.18|1.35|1.35|0.2449|0.2346|0.1435|0.1291|0.1179|0.0905|0.092|0.0685|2703.55|221.6|221.6|992.78|992.78|38.13|423.36|0.2663|0.2164|0.1283|0.115|0.1711|0.1615|0.4199|0.1149|-0.0204|0.1513|-0.0109|-0.0114|-0.0732|0.46|2.07|0.533|0.6718|1.39|7.15|727570000|66960000|46.7|0.0897|0.0317|1.3077|0.4827
2023-07-03 14:26:58|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|40.65|0.64|9.18|13.43|3.06|3.06|0.6069|0.608|0.031|0.014|0.021|-0.0069|0.0157|-0.0148|2516.6|39.49|39.49|525.31|525.31|110.65|174.83|0.0781|-0.0277|0.0318|-0.0025|0.0669|0.057|-0.3598|1.4953|0.0204|0.0787|0.3135|0.0071|-0.1788|0.27|0.76|0.0671|0.5165|1.81|6.09|646900000|11370000|149.41|||0|
2023-07-03 14:26:59|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-11.08|2.21|38.46|55.87|0.4|0.4|0.1578|0.1856|0.0101|0.0736|-0.1997|-0.0599|-0.1997|-0.0599|12.2|-2.44|-2.44|68.28|68.28|1.23|0.7|-0.0351|-0.0139|-0.0246|-0.0203|0.0011|0.0031|-8.0373|-1.1871|0|0.8232|0.6528|0|0|0.05|0.08||0.4056|0.12|34.71|311230000|-62160000|36.47|||0|
2023-07-03 14:27:00|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|12|6.3|11.66|13.78|0.66|0.66|0.6438|0.6677|0.4634|0.4662|0.6228|0.3075|0.5255|0.2319|333.11|157.64|157.64|3163.73|3163.73|245.84|191.89|0.0561|0.0849|0.0504|0.0376|0.0402|0.0653|0.7744|0.4435|0.1204|0.3525|0.3233|-0.0739|0.1319|2.03|2.45|0.0453|0.046|0.1|44.72|2990000000|1570000000||0.0448|0.0838|0.0233|0.4998
2023-07-03 14:27:03|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:27:05|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|9.72|4.18|12.59|12.41|0.75|0.79|0.544|0.4945|0.3585|0.2465|0.503|0.2789|0.4302|0.231|172.1|77.12|77.12|955.04|909.64|11.23|62.1|0.081|0.1102|0.0577|0.0334|0.0437|0.0342|-0.2459|2.5591|-0.7401|0.2283|0.5489|-0.021|-0.4546|0.24|1.53|0.1971|0.2182|0.13|0.57|649180000|279270000|7.94|||0|
2023-07-03 14:27:08|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|2.96|4.46|-11.46|6.36|0.93|0.97|0.2698|0.2352|0.097|0.0039|1.4678|0.398|1.5058|0.3759|38.56|57.51|45.09|184.68|183.37|9.66|29.77|0.3561|0.0765|0.0789|0.0321|0.0083|0.0279|0.8066|4.5334|-0.0253|-0.1876|0.0344|-0.0514|-0.6759|0.05|0.79|0.3877|0.7131|0.05|0.12|2230000000|3200000000|17.53|||0|
2023-07-03 14:27:12|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-1.22|0.28|-9.31|-4.42|0.26|0.26|-0.0787|-0.0505|-0.1199|-0.0852|-0.2325|-0.1009|-0.2261|-0.1077|0.03|-0.01|-0.01|0.04|0.04|||-0.1927|-0.0964|-0.1571|-0.0829|-0.0909|-0.0703|-0.5385|-3.9797|0|-0.2945|-0.3071|-0.1483|-0.0867|1.2|2.28|||0.69|4.98|205350|-46440|13.35|||0|
2023-07-03 14:27:13|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|-15.26|11.19|-6.72|-8.8|0.69|0.69|0.9759|1.2929|-0.4979|4.7057|-0.4745|4.6864|-0.7336|-0.3368|4.47|0.15|0.12|72.36||3.35|-5.5|-0.0443|-0.0842|-0.0431|-0.1112|-0.0252|-0.095|0|0|-0.55|-2.7036|1.5542|-0.0675|-0.216|606.75|782.89|||0.06|||||||0|
2023-07-03 14:27:16|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|-15.26|11.19|-6.72|-8.8|0.69|0.69|0.9759|1.2929|-0.4979|4.7057|-0.4745|4.6864|-0.7336|-0.3368|4.47|0.15|0.12|72.36||3.35|-5.5|-0.0443|-0.0842|-0.0431|-0.1112|-0.0252|-0.095|0|0|-0.55|-2.7036|1.5542|-0.0675|-0.216|606.75|782.89|||0.06|||||||0|
2023-07-03 14:27:18|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|9.02|0.28|-37.23|3.82|0.43|0.48|0.177|0.1987|0.1515|0.175|0.0842|0.1159|0.0315|0.0863|355.48|9.96|9.96|234.17|209.43|26.02|21.71|0.049|0.0839|0.0254|0.0388|0.0692|0.0756|0.9732|0.5572|-0.247|-0.0471|0.2102|0.1489|-0.6101|1.17|1.36|0.1757|1.0571|0.48|16.5|16800000000|886040000|0.78|0.0061|0.0229|-0.3448|0.1605
2023-07-03 14:27:19|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|149.67|2|-5.5|58.91|0.77|0.77|0.1608|0.189|0.1247|0.1519|0.0408|0.1203|0.0134|0.094|25.02|0.34|0.34|64.76|64.63|20.3|1.99|0.0052|0.0399|0.0012|0.0129|0.01|0.0202|0.5117|-0.0017|-0.4625|-0.4245|0.5094|-0.0885|-0.1849|0.61|2.06|2.0919|2.585|0.07|0.14|2660000000|42120000|0.33||0.0082|0|
2023-07-03 14:27:22|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|19|3.23|29.37|-76.27|2.24|2.26|0.2982|0.1556|0.2247|0.0456|0.1858|-0.072|0.1698|-0.0628|173.58|30|30|250.51|250.51|0.33|47.95|0.1374|0.0065|0.0634|0.0147|0.0868|0.0397|-0.3098|20.9405|0|-0.0588|0.2361|1.0324|1.8988|0.02|1.19|0.3826|0.4611|0.4|4.29|329250000|52500000|22.76|||0|
2023-07-03 14:27:25|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|-9.35|0.25|3.94|-7.58|-2.6|-2.55|0.243|0.1251|0.0085|-0.0061|-0.0113|-0.0308|-0.0268|-0.0472|370.92|-28.67|-28.67|-35.71|-35.71|17.35|-5.35|0|-1.1776|0.0037|-0.0602|0.0065|-0.001|1.719|0.8234|0|-0.5041|-0.3526|-0.1453|0.0159|0.15|0.53|0|-8.6872|0.75|2.99|1150000000|5620000|9.97|||0|
2023-07-03 14:27:27|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|66.75|12.64|193.86|26.43|9.61|9.77|0.5123|0.1355|0.4232|0.0397|0.4602|0.0585|0.1893|0.0524|123.85|27.19|27.19|162.8|162.8|27.14|60.19|0.2826|0.0257|0.0888|0.0092|0.1201|-0.0067|8.3796|9.3615|0.0238|6.947|3.5723|0.362|0.8541|0.04|1.2|0.1106|0.1632|0.2|0.23|4650000000|2040000000|2995.53|||0|
2023-07-03 14:27:30|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|12.94|2.74|8.71|19.28|1.72|1.71|0.3807|0.4233|0.2541|0.2698|0.2388|0.2428|0.212|0.2141|379.21|91.36|91.36|603.53|603.53|100.9|92.44|0.1427|0.1292|0.1191|0.1069|0.145|0.138|-0.3776|0.0673|-0.2665|-0.0503|-0.004|0.1719|-0.0284|3.65|4.6|0.0035|0.0411|0.56|164.34|55500000000|11770000000|2.15|||0|
2023-07-03 14:27:32|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|-0.81|1.43|-28.1||0.31|0.31|-0.2422|0.1283|-0.5454|-0.0365|-2.156|-0.2508|-1.7551|-0.212|110.05|-129.3|-129.3|498.68|498.68|2.58|-3.5|-0.3322|-0.0539|-0.0881|-0.0166|-0.0253|0.0038|-159.8088|-4.9585|0|-0.4251|-0.6791|-0.2343|0|0.08|1.26|2.4058|2.6989|0.05|0.51|180680000|-317110000|4.38|||0|
2023-07-03 14:27:35|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|3|0.92|3.78|3.07|1.63|1.63|0.4643|0.4338|0.4039|0.3635|0.3987|0.3487|0.3063|0.2727|0.31|0.1|0.1|0.17|0.17|0.1|0.11|0.6124|0.6287|0.4536|0.5965|0.5213|0.6432|-0.2066|-0.0674|0|0.1052|0.2984|0|0|2.96|3.41||0.1387|1.45|42.68|1100000|344190|17.68|0.1286|0.0377|0|0.5772
2023-07-03 14:27:37|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|12.19|0.26|563.35|4.95|0.9|0.9|0.1584|0.1401|0.0248|-0.0679|0.0247|-0.0936|0.0216|-0.0965|190.35|4.23|4.23|55.76||12.33|10.73|0.0732|-0.0613|0.0448|-0.0507|0.0504|-0.0325|0|0|0.5153|-0.0878|0.0775|0.1101|-0.4858|1.66|2.4|0.2183|0.4486|2.08|14.48|3360000000|72520000|8.46|||0|
2023-07-03 14:27:40|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|5.47|0.33|15.17|23.65|1.46|1.45|0.2247|0.2485|0.0992|0.0997|0.0926|0.0851|0.0605|0.0637|377.49|23.12|23.12|85.77|85.77|12.52|8.24|0.3016|0.2514|0.1203|0.1177|0.1419|0.1384|-0.5235|0.0507|0.0691|-0.0977|0.1248|0.3436|-0.364|2.17|3.04|0.0073|0.1275|1.71||6620000000|464650000|5.58||0.0307|0.3333|0.6489
2023-07-03 14:27:42|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|-21.56|0.45|-11.42|-10.68|0.59|0.6|0.3765|0.1917|0.1367|-0.2102|-0.0089|-0.2655|-0.0208|-0.1987|187.31|-3.9|-3.9|142.34|139.93|2.82|-7.35|-0.0494|-0.879|-0.009|-0.0234|0.0732|-0.1235|0.608|0.8831|0|1.8361|1.7226|-0.0582|-0.1555|0.1|0.71|1.2377|1.4105|0.43|1.87|120290000|-2500000|25.23|||0|
2023-07-03 14:27:45|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|15.82|2.49|11.89|14.68|2.25|2.4|0.6079|0.5936|0.1872|0.1736|0.1998|0.1935|0.1576|0.1527|2286.29|396.42|394.87|2537.22|2377.53|914|586.9|0.1429|0.1767|0.1213|0.1434|0.1323|0.1559|-0.3212|-0.407|0.1977|-0.0688|-0.1701|0.0828|-0.0716|6.25|6.75|0.0006|0.0115|0.77|22.54|735800000|115960000|12.53|0.074|0.04|1.313|1.104
2023-07-03 14:27:46|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|153.2|17.88|-30.06|-1.35|1.29|1.3|0.9211|0.1833|0.1383|-1.1457|0.1384|-0.3985|0.1167|-0.4671|7.54|14.13|14.13|104.77|110.3|1.33|-19.84|0.0157|-0.0115|0.0123|-0.016|0.0151|-0.0392|-0.811|1.404|0|2.2097|9.8198|0.0501|1.8747|2.23|19.97|0.0638|0.0765|0.12||2390000000|245510000||||0|
2023-07-03 14:27:47|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|19.2|15.96|-12.37|-12.31|0.8|0.77|1|0.4818|0.8305|0.3722|0.8302|-0.54|0.8314|2.7692|40.72|33.85|33.85|814.46|814.46|12.4|-52.57|0.0413|0.2091|0.0412|0.2035|0.0363|0.0304|-0.8788|-0.8811|0.2961|-0.8717|-0.8755|-0.1763|-0.548|86.14|94.15|||0.05||36020000000|29940000000||0.0677|0.1265|-1|
2023-07-03 14:27:50|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|518.25|136.35|5.75|766.35|1.25|1.25|1|0.6135|-0.6118|-0.4373|0.2825|0.9593|0.2631|0.9276|0.98|0.36|0.36|106.08|106.08|51.81|0.17|0.0024|0.0081|0.0024|0.0076|-0.005|0.0042|-0.3317|-0.8684|0.3314|0.15|0.1534|-0.4759|0|797.65|801.05||0.0005|0.01||312140000|82120000|12.02|||0|
2023-07-03 14:27:52|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|7.3|1.12|2.56|-5.68|0.49|0.49|0.4056|0.3036|0.3044|-0.014|0.3649|-0.0566|0.1535|-0.0744|53.54|9.26|9.26|122.22|122.2|7.61|-9.38|0.0696|-0.012|0.0378|-0.0004|0.0576|0.0162|-0.5682|0.1883|0.7454|-0.5357|-0.0418|0.0958|-0.3811|0.05|1.95|0.0922|0.1335|0.13|0.1|7770000000|2280000000|22.1|||0|
2023-07-03 14:27:53|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-7.03|2.03|-293.82|230.95|2.9|2.97|0.4656|0.532|-0.0941|0.0615|-0.3049|-0.1037|-0.2882|-0.0993|37.04|-9.52|-9.52|25.9|25.6|1.7|0.68|-0.3457|-0.0917|-0.0775|-0.0284|-0.0256|0.031|-0.5545|-0.6004|0|-0.0105|-0.1537|-0.0949|-0.2627|0.11|1.56|3.0499|3.1584|0.27|0.52|318390000|-92560000|19.3|||0|
2023-07-03 14:27:57|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|6.11|0.67|1.61|-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||2.57|||0.0505||5.15||||||0|
2023-07-03 14:28:00|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|8.3|1.82|3.35|4.69|1.16|1.16|0.4564|0.3772|0.3489|0.2284|0.3115|0.2354|0.2199|0.1732|422.18|88.94|88.94|662.29|659.26|579.91|182.54|0.1465|0.1307|0.0797|0.0622|0.1027|0.0743|0.2006|1.18|-0.7672|0.274|0.4035|0.1148|-0.0174|1.87|1.9||0.6794|0.36||10240000000|2250000000|10.32|0.0406|0.0629|0|0.345
2023-07-03 14:28:03|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|-11.78|3.69|24.47|9.03|1.39|1.39|0.1066|0.0263|0.0479|-0.0428|-0.3102|-0.3254|-0.313|-0.3351||||||||-0.1114|-0.1013|-0.0542|-0.0502|0.0059|-0.0044|0.7857|0.4012|0|0.1135|0.1183|-0.0542|-0.2961|0.87|1.47|0.6947|0.8912|0.17||823800|-257870|3.95|||0|
2023-07-03 14:28:04|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-15.68|0.33|3.48|-19.37|1.08|1.13|0.651|0.6488|-0.013|0.0301|-0.0262|0.0238|-0.0213|0.0172|1198.34|-7.8|-7.8|371.09|353.84|11.61|75.97|-0.0672|0.0619|-0.0324|0.0289|-0.0208|0.0596|-22.7305|-2.616|0|-0.0126|0.0123|0.036|0.0471|0.06|0.56|0.3306|0.7445|1.52|4.24|679040000|-14460000|133.24|0.037|0.0301|-0.0909|-0.7824
2023-07-03 14:28:05|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|-6.48|0.21|-55.96|-8.74|1.9|2.01|0.0528|0.1058|-0.0189|0.0164|-0.0298|-0.0007|-0.0329|-0.0028|4596.77|-162.87|-162.87|514.89|496.76|93.93|7.07|-0.2554|-0.0229|-0.073|-0.004|-0.0467|0.0256|0.5236|-2.8895|0|0.0797|0.1196|0.1981|-0.0753|0.39|0.86||1.6628|2.22|6.74|3940000000|-129660000|9.46|||0|
2023-07-03 14:28:06|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|7.06|0.6|4.97|6.15|1.05|1.05|0.2771|0.2633|0.1192|0.1154|0.114|0.1089|0.0849|0.0875|933.99|76.55|76.55|535.76|534.95|105.75|98.08|0.1521|0.1657|0.0705|0.0665|0.0961|0.0939|0.1451|0.0894|-0.0745|0.024|0.0714|0.0319|-0.4638|0.84|1.48|0.0482|0.2339|0.77|3.83|5490000000|502240000|5.78|0.096|0.0473|0.4286|0.6307
2023-07-03 14:28:07|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|12.56|3.35|8.22|12.27|6.6|6.6|0.3459|0.1887|0.3056|0.1408|0.295|0.1316|0.2658|0.1106|84.88|23.92|23.92|43.04|43.04|18.06|28.5|0.5884|0.257|0.3176|0.1077|0.2902|0.1123|-0.2341|0.2796|0.9146|-0.0442|0.3085|0.1951|-0.0495|1.92|2.32|0.3522|0.5883|1.15|21.45|7320000000|2010000000|15.79|0.074|0.0415|1.1307|0.5245
2023-07-03 14:28:08|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|49.32|1.57|41.35|-383.52|2.54|2.55|0.2702|0.2578|0.0404|0.0234|0.0393|0.0294|0.0318|0.0139|175.82|1.74|1.74|108.65|107.46|6.26|-0.21|0.0537|0.0277|0.0445|0.0145|0.0445|0.0276|1.8144|0.7431|-0.3095|0.0606|-0.0311|0.0711|0.0688|3.29|3.49||0.0153|1.4|383.38|1900000000|60550000|3.48|||0|
2023-07-03 14:28:11|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|55.2|0.76|-10.92|-1.76|1.03|1.02|0.2101|0.1662|0.0799|0.0953|0.025|0.0365|0.0138|0.027|309.54|7.43|7.43|229.03|228.9|0.62|-76.35|0.0179|0.0565|0.0097|0.023|0.0459|0.0673|-1.2107|-0.4128|-0.4855|-0.2062|0.1134|0.1585|0.3168|0.99|2.02|0.6463|1.0139|0.71|1.87|3490000000|48160000|1.66|||0|
2023-07-03 14:28:13|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|-145.51|1.96|180.47|42.32|2.67|2.67|0.5729|0.47|0.0182|-0.2857|-0.0278|-0.2821|0.0003|-0.2879|199.63|-12.55|-12.55|146.68|146.68|16.72|18.33|-0.0184|-0.1306|-0.0155|-0.0571|0.0095|-0.0611|0.6568|0.9297|0|0.7569|1.0383|-0.0852|-0.2889|0.28|0.46|0.5635|0.7889|0.43|5.97|163520000|-5890000|11.44||0.0006|0|
2023-07-03 14:28:17|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|0.71|0.43|0.41|0.61|0.35|0.35|0.7524|0.6477|0.6475|0.0766|0.6238|-0.0387|0.6001|-0.072|1424.35|846.59|846.59|1756.09|1756.09|468.38|1013.95|0.6439|0.0425|0.5164|0.0381|0.5164|0.0537|0.5304|12.6954|1.1538|-0.1891|7.6192|0.282|-0.4496|9.9|21.36|0.0036|0.0041|0.86|0.62|1190000000|713170000|29.92||0.0026|0|
2023-07-03 14:28:20|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|8.04|5.15|10.55|10.04|1.34|1.4|0.705|0.606|0.6167|0.5105|0.6799|0.5556|0.6406|0.5222|31.86|25.26|25.26|121.93|121.93|17.39|17.94|0.1694|0.1675|0.1466|0.1458|0.1434|0.1457|-0.6006|0.1805|0.1314|-0.6397|0.0049|0.0765|0.2255|1.06|4.4|||0.23|0.17|3330000000|2140000000|6.88|0.1855|0.2198|0.5946|0.8576
2023-07-03 14:28:23|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|-149.81|14.85|-67.79|-24.44|3.39|3.31|0.4575|0.3698|-0.1802|0.1131|-0.1013|0.1345|-0.0992|0.0949|22.22|1.42|1.42|97.37|97.22|19.43|-13.43|-0.0222|0.0764|-0.0113|0.0184|-0.019|0.0348|-3.8661|-1.4044|0|-0.9251|-0.5309|1.1668|0.0604|0.14|1.7|0.1488|0.4773|0.08|0.06|1710000000|-242090000|0.44|0.0079|0.0034|0.2414|-0.8171
2023-07-03 14:28:25|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|8.6|0.19|5.03|-4.67|0.92|0.92|0.0726|0.0671|0.0366|0.0291|0.0365|0.027|0.0223|0.019|817.55|20.27|20.27|170.5|169.79|32.39|-26.33|0.1114|0.0746|0.071|0.0519|0.1057|0.0765|-0.3084|0.1227|-0.0963|-0.0823|0.0117|0.1044|-0.1402|0.59|1.91||0.0228|2.63|7.16|5590000000|150840000|22.2|0.0314|0.0074|0|0.263
2023-07-03 14:28:29|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|43.65|2.37|23.43|-3.77|0.63|0.67|0.1602|0.1857|0.0979|0.1319|0.0677|0.0881|0.0542|0.0689|21.97|1.03|1.03|82.41|74.08|0.75|3.03|0.0151|0.0207|0.0136|0.018|0.019|0.0277|0.192|-0.1758|-0.1019|0.3438|0.1177|0.3551|2.0214|1.62|1.63|0.0179|0.1363|0.25|1578.64|5320000000|288780000|2.54|||0|
2023-07-03 14:28:30|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|1.64|0.6|-5.12|115.27|1|1.07|0.3481|0.5106|-0.0181|0.0491|0.3487|0.1009|0.3682|0.0912|1322.88|514.82|514.82|803.27|773.47|128.97|69.57|0.8697|0.2108|0.1908|0.0821|-0.0079|0.0659|-5.9327|91.5965|1.077|-0.044|0.0325|0.2626|0.624|0.82|1.83|1.7231|1.9964|0.52|2.41|574550000|211570000|4.26||0.0044|0|
2023-07-03 14:28:33|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|21.75|8|-2.16|-1.95|1.39|1.39|1|1|0.4768|-1.2351|0.4833|-1.231|0.3678|-4.3134|18.12|6.39|6.39|104.49|104.49|11.42|-73.95|0.066|-0.2811|0.0272|-0.0561|0.0306|-0.0599|0.2027|0.126|-0.0357|0.1384|0.1303|-0.1477|-0.251|4.6|4.96|1.2149|1.6915|0.07||905180000|332970000||||0|
2023-07-03 14:28:35|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|10.26|0.09|2.04|3.57|0.28|0.28|0.1227|0.1451|0.0504|0.0621|0.0196|0.0305|0.0085|0.017|2198.6|26.12|26.12|686.64|686.64|104.54|97.08|0.0281|0.0601|0.0111|0.022|0.0504|0.0631|-0.5325|-0.2915|-0.0079|-0.0322|-0.0017|0.0868|0.2418|1|1.3|0.224|1.1559|1.3|90.02|5550000000|47230000|3.09|0.0179|0.0249|-0.2|0.2138
2023-07-03 14:28:38|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|10.22|1.21|6.28|5.88|0.97|0.96|0.465|0.4096|0.1004|0.0419|0.1431|0.0776|0.1182|0.0679|479.1|56.17|56.17|596.59|603.23|267.89|116.69|0.0963|0.0856|0.0658|0.0608|0.0578|0.0512|0.0285|0.2878|-0.0147|-0.0279|0.1027|-0.1183|-0.0644|2.38|3.29||0.1519|0.56|1.85|721510000|85270000|249.93|0.0573|0.0543|0|0.5345
2023-07-03 14:28:41|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|
2023-07-03 14:28:44|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-66.14|8.79|60.02|-292.58|1.49|1.49|0.5561|0.5288|-0.0755|-0.2416|-0.0755|-0.2683|-0.133|-0.312|5.69|-0.72|-0.72|33.63|33.63|0.75|0.21|-0.0223|-0.0435|-0.0189|-0.0375|-0.0106|-0.0284|-0.1674|0.2332|0|-0.0007|0.1909|-0.0295|-0.0472|0.34|0.47|0.0332|0.0457|0.14|99.1|432790000|-57530000|29.49|||0|
2023-07-03 14:28:45|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|25.5|13.79|40.16|50.83|1.53|1.81|0.5297|0.7146|0.5468|-0.95|0.5738|-0.3035|0.5408|-0.3924|37.35|20.13|20.13|335.75|284.39|24.73|11.59|0.0654|0.0105|0.0512|0.0085|0.0581|-0.0068|0.0118|0.3741|0|-0.3397|0.0001|0.35|-0.09|1.78|2.17||0.0001|0.09||800260000|432860000||||0|0.4671
2023-07-03 14:28:48|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|1684.76|45.36|-204.77||0.94|0.94|0.508|0.364|0.048|0.0691|0.0622|0.1042|0.0269|0.0763|1.1|0.03|0.03|52.99|52.99|0.15|0.04|0.0006|0.0031|0.0006|0.0027|0.0007|0.0025|1.55|-0.721|0|1.17|-0.6362|0|0|9.53|217.93|||0.02|0.02|2440000000|65620000|1.58|||0|
2023-07-03 14:28:51|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|3.19|0.49|3.5|3.05|1.05|1.06|0.2774|0.2076|0.2293|0.1112|0.2284|0.0972|0.1537|0.0597|0.06|0.01|0.01|0.03|0.03|0.01|0.01|0.376|0.1174|0.2784|0.0844|0.4007|0.1313|1.0783|0.6465|0.2368|1.0438|0.9386|0.2494|-0.2197|2|2.99|0.0138|0.0216|1.8|16.35|730160|113200|26.99|0.1138|0.0319|0.7843|0.1377
2023-07-03 14:28:53|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|-1.07|0.06|0.55|0.68|0.3|0.28|0.1704|0.1573|0.0226|0.0333|-0.0533|-0.0183|-0.0531|-0.0225|1769.93|-101.27|-101.27|340.63|340.67|72.69|175.79|-0.2424|-0.0952|-0.039|-0.0166|0.0119|0.0316|2.2263|-0.2784|0|-0.2351|-0.1178|-0.0537|-0.1556|0.51|1.37|1.4179|5.3564|0.68|1.12|624750000|-35690000|2.28||0.0077|0|
2023-07-03 14:28:56|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|5.01|0.85|3.83|6.73|0.43|0.43|0.2785|0.1525|0.1605|0.0543|0.1701|-0.1666|0.1688|-0.1697|548.14|59.13|59.13|1085.39|1085.39|372.96|217.15|0.0904|-0.069|0.08|-0.0465|0.0701|0.026|0.4359|6.3244|0|0.0945|0.1284|0.0184|0.0613|2.39|2.72||0.1497|0.47|15.55|6680000000|1130000000|5.13|||0|
2023-07-03 14:28:58|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 14:29:01|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-3.42|1.04|12.26||0.26|0.26|0.3911|0.4608|-0.1932|-0.4259|-0.2781|-0.5803|-0.3029|-0.626|48.25|-14.88|-14.88|190.1|190.1|5.09|2.02|-0.0742|-0.0415|-0.053|-0.0298|-0.0266|-0.0097|0.0628|-0.4555|0|1.4552|1.7893|-0.033|0|0.67|1.56|0.2744|0.2821|0.17|2.39|877870000|-267730000|3.47|||0|
2023-07-03 14:29:04|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|45.79|4.39|9.6|10.24|0.59|0.59|0.4522|0.4452|0.2751|0.2163|0.195|0.0693|0.0958|-0.0372|72.02|4|4|538.57|538.57|41.72|34.98|0.0129|-0.0019|0.0095|-0.0037|0.0192|0.0113|15.6243|3.0671|0|0.2593|0.2096|-0.0147|-0.0377|1.7|1.89|0.2448|0.2717|0.1||2520000000|241570000|15.39|||0|
2023-07-03 14:29:07|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|11.48|6.1|7.19|7.22|1.04|1.03|0.639|0.6804|0.5561|0.5965|0.6331|0.6692|0.53|0.5688|1930.43|1007.5|1007.5|11275.21|11275.21|1598.77|1655.64|0.092|0.0947|0.0836|0.0855|0.0819|0.0836|0.0723|0.2702|0.018|0.0823|0.1886|0.0518|0.2043|2.42|2.67|||0.16|201.16|2720000000|1440000000|22.59|0.0822|0.0274|4.5185|0.454
2023-07-03 14:29:11|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|14.4|1.19|-3.09|-1.58|0.32|0.33|0.3675|0.2989|0.0915|0.107|0.1064|0.1116|0.0824|0.0807|77.27|6.37|6.37|289.58|290.57|19|-29.69|0.0222|0.0399|0.0199|0.0342|0.0187|0.0416|1.3072|-0.7134|-0.0711|-0.2573|-0.5634|0.0808|0.304|3.1|4.44|||0.24|6.6|319040000|26240000|3.93|||0|
2023-07-03 14:29:13|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|6.91|37.37|-79.35|-42.94|0.42|0.41|0.6813|0.7926|0.2559|2.4043|5.4543|45.1349|5.4047|34.7815|2.61|7.4|7.4|233.55|232.22|56.67|0.91|0.0613|0.1545|0.0612|0.0954|0.0027|0.0235|2.8372|3.3281|0|0.849|0.771|0|0.7346|193.96|208.79||0.0006|0.01||5690000000|30750000000||||0|
2023-07-03 14:29:16|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|22.42|2.01|22.85|-79.4|2.4|3.4|0.2237|0.1621|0.1211|0.0419|0.1332|0.0869|0.0896|0.0663|0.03|||0.03|0.02|0.01||0.1121|0.073|0.0527|0.0408|0.0473|0.0173|1.7109|2.3794|-0.0612|0.3432|0.3664|-0.0318|0.9193|2.52|2.99|1.0872|1.2067|0.5|165.16|283040|29640|9.28|0.0068|0.0272|0.3527|0.1634
2023-07-03 14:29:17|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|5.99|0.35|1.49|3.55|0.37|0.43|0.2178|0.2105|0.1449|0.114|0.1094|0.0627|0.0591|0.0212|1148.58|77.31|77.31|1096.5|953.53|310.39|209.45|0.0638|0.0203|0.0341|0.0119|0.0566|0.0432|-0.4943|-0.1103|0.1978|0.0025|-0.0629|0.0237|0.0174|0.67|1.18|0.1662|0.546|0.49|4.45|536760000|37520000|14.24|0.0314|0.0105|3.3333|0.1917
2023-07-03 14:29:18|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|13.69|1.62|9.33|12.34|1.48|1.49|0.1906|0.2034|0.1418|0.1601|0.1515|0.1652|0.1186|0.1262|0.06|0.01|0.01|0.07|0.07|0.05|0.01|0.1121|0.2005|0.0985|0.1595|0.1015|0.1873|1.336|-0.2806|0.0276|-0.0473|-0.0784|-0.0553|0.0367|7.06|8.63||0.0033|0.83|6.6|205940|24460|9.25|0.0214|0.0917|-0.6591|0.3016
2023-07-03 14:29:20|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|4.13|0.62|3.32|3.96|0.7|0.71|0.2985|0.2695|0.2358|0.1911|0.2008|0.1195|0.151|0.0634|3196.99|577.26|577.26|2847.76|2799.2|206.49|738.41|0.1778|0.0722|0.0861|0.0333|0.1143|0.0732|-0.6925|0.0443|0.3493|0.1131|0.1288|0.0942|-0.109|0.38|1.07|0.5262|0.62|0.58|5.59|694470000|102900000|29.8|0.0706|0.0214|0|0.466
2023-07-03 14:29:21|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|2.3|0.38|1.07|1.19|0.88|0.88|0.3119|0.2013|0.2641|0.125|0.2575|0.0773|0.1639|0.0698|0.07|0.01|0.01|0.03|0.03|0.03|0.03|0.4551|0.1578|0.2597|0.0807|0.2742|0.1342|-0.5303|0.3156|0.8552|-0.1696|0.3941|0.2172|0.3489|2.23|2.37|0.2595|0.7365|1.03|227.3|564710|142680|4.75|0.0518|0.0512|9|0.0875
2023-07-03 14:29:22|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-113.47|32.9|-392.34|526.17|3.66|3.39|0.6602|0.5857|-0.2259|-1.0008|-0.2402|-0.9751|-0.29|-0.8826|1.67|-0.53|-0.53|15.04|15.04|0.3|0.13|-0.0316|-0.0253|-0.0295|-0.0242|-0.022|-0.0391|0.2596|0.3299|0|2.3538|1.7017|-0.0149|-0.1192|0.87|10.24|0.0417|0.0472|0.1|0.16|997250000|-289770000|22.05|||0|
2023-07-03 14:29:26|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|-915.58|10.87|48.4|-133.92|4.25|4.64|0.303|0.3904|-0.0277|0.1288|-0.0144|0.16|-0.0119|0.139|1.31|-0.02|-0.02|3.35|3.07|0.34|0.21|-0.0045|0.0678|-0.0051|0.0599|-0.0084|0.052|2.5652|-1.0678|0|-0.1441|-0.3024|0.0263|0.5279|1.69|3.32||0.0558|0.32|1.36|701400|-11130|1.89|0.0113|0.0092|1|-10.7558
2023-07-03 14:29:27|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|38.32|1.21|25.23|-10.97|1.81|3.07|0.1935|0.2332|0.0347|0.0766|0.0351|0.0878|0.0317|0.0748|7.36|0.32|0.32|4.93|2.9|0.36|1.15|0.0482|0.0964|0.0171|0.0582|0.0275|0.0697|-1.8|1.3357|-0.0192|-0.1742|-0.0024|0.1506|0.418|0.56|1.19|0.2664|0.5813|0.72|2.58|534390|12670|3.29|0.0123|0.0226|-0.3333|0.7614
2023-07-03 14:29:31|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|72.83|19.29|88.13|-72.62|6.12|6.34|0.4505|0.3852|0.1985|0.1104|0.2912|0.2178|0.2649|0.196|8.14|1.9|1.9|25.66|24.74|12.53|0.88|0.0888|0.0887|0.0712|0.0733|0.0569|0.047|1.3684|0.3008|1.5835|0.2886|0.4516|0.3729|1.4607|2.75|3.78|0.0316|0.0329|0.27|0.95|3640000|961470|5.53|||0|0.0027
2023-07-03 14:29:32|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|131.76|2.1|-11.48|-1990.64|5.16|5.58|0.1304|0.1075|0.0385|0.0185|0.0277|-0.0108|0.0159|-0.0138|11.49|0.14|0.14|4.67|4.32|0.54|0.81|0.0403|-0.03|0.015|-0.0045|0.0356|0.0151|0.5714|1.9939||-0.0127|0.0678|0.1097|0.1068|0.38|1.27|0.384|0.785|0.58|1.12|902810|23460|2.67||0.0004|0|0.5825
2023-07-03 14:29:33|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|88.56|3.02|-14.28|-11.97|2.97|3.12|0.102|0.1345|0.0227|0.0446|0.0415|0.0506|0.0341|0.0424|14.2|0.48|0.48|14.43|13.54|1.83|-2.46|0.0339|0.0385|0.0146|0.0179|0.0166|0.0243|0.5|0.0827|0.0042|0.139|0.0584|0.1046|0.074|0.55|1.18|0.0203|0.0813|0.4|1.22|1140000|41510|1.14|0.0032|0.0037|0.0385|0.3468
2023-07-03 14:29:36|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|26.57|0.9|6.03|11.32|1.57|1.6|0.1493|0.1508|0.0407|0.0208|0.0416|0.0131|0.034|0.0092|7.14|0.12|0.12|4.1|4.03|1.45|0.69|0.0627|0.0236|0.0251|0.0072|0.0416|0.0222|2.1667|2.0146|0|0.2071|0.0279|-0.0734|-0.0538|0.63|0.93||0.3821|0.74|3.97|919300|31220|3.98|0.0043|0.0067|-0.6667|0.3424
2023-07-03 14:29:37|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|-113.44|1.34|15.04|-342.87|2.34|2.58|0.0756|0.1014|-0.004|-0.0243|-0.0115|-0.0182|-0.0118|-0.0179|6.47|-0.07|-0.07|3.72|3.45|0.87|0.13|-0.0205|-0.0193|-0.0119|-0.0111|-0.004|-0.0156|-0.3471|-2.9152|0|0.2638|0.3629|0.0575|-0.2973|0.77|1.19|0.0722|0.3224|0.83|7.73|3720000|-53230|4.17|||0|-0.6159
2023-07-03 14:29:39|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|2262.67|3.53|69.91|134.38|3.66|4.03|0.2565|0.2336|-0.0092|0.0403|0.026|0.049|0.0016|0.0382|3.95|0.01|0.01|3.81|3.47|1.47|0.32|0.0016|0.0555|0.0078|0.0326|-0.0063|0.0503|-0.0377|-0.9764|-0.1606|-0.0997|-0.3569|0.0368|0.5799|1.13|1.7||0.1033|0.45|1.34|1130000|19550|0.59|0.0064|0.0033|-0.1939|16.1666
2023-07-03 14:29:42|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|94.64|1.7|-46.17|15.8|3.14|3.29|0.1607|0.1937|0.0241|0.0034|0.0227|0.006|0.0179|0.0021|9.61|0.18|0.18|5.19|5.29|0.83|1.4|0.0337|0.0035|0.0145|0.0037|0.0273|0.0079||0.6082|0.431|0.0086|0.0432|0.0948|0.1451|0.56|1.2||0.1326|0.71|2.12|1940000|39910|1.32|||0|0.4173
2023-07-03 14:29:43|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-3.66|1.84|-61.83|-11.12|3.38|4.07|-0.3751|-0.0561|-0.4727|-0.1336|-0.5953|-0.2061|-0.5019|-0.1944|4.02|-2.81|-2.81|2.18|1.81|2.01|-0.14|-0.7445|-0.188|-0.1209|-0.0364|-0.103|-0.0179|0.7077|-0.6345|0|0.9406|-0.1073|-0.153|-0.1542|0.31|0.4|2.48|6.805|0.2|30.31|746050|-442460|44.79||0.0089|0|-0.2122
2023-07-03 14:29:44|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|20.09|1.37|8.12|18.14|1.77|2.37|0.2581|0.2174|0.1045|0.1101|0.1384|0.1116|0.068|0.0928|10.03|0.58|0.58|7.77|5.79|3.41|1.11|0.0909|0.1067|0.0938|0.1057|0.089|0.1415|3.08|0.5711|-0.0707|-0.171|-0.226|-0.0828|-0.0162|2.11|2.96|0.003|0.0398|0.79|7.22|1010000|119430|3.99|0.0161|0.0168|-0.0119|0.3062
2023-07-03 14:29:47|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|21.7|0.3|1.84|4.99|1.49|2.33|0.1099|0.0884|0.0684|0.0504|0.0438|0.0256|0.0144|0.0199|16.13|0.24|0.24|3.29|2.01|1.05|1.26|0.0673|0.0437|0.0492|0.0261|0.0836|0.0554|-0.0948|-0.4144|0.2232|-0.176|-0.1526|0.0996|-0.127|0.37|0.94|0.8626|1.4781|1.35|10.38|4110000|149600|51.39|0.0071|0.0028|0|0.9415
2023-07-03 14:29:49|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|23.11|2.38|37.24|-28.42|3.27|3.5|0.2412|0.317|0.102|0.1454|0.1234|0.1496|0.1031|0.1306|15.2|1.57|1.57|11.09|10.34|1.29|1.73|0.1618|0.2066|0.0889|0.1089|0.0893|0.1258|0.0794|0.1171|0.0882|0.1203|0.1952|0.1733|0.223|0.45|1.06|0.0632|0.4829|0.84|3.48|1130000|119670|7.58|0.0112|0.0109|0.0107|0.3982
2023-07-03 14:29:50|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|57.19|1.47|22.92|8.2|8.59|-1.96|0.489|0.2533|0.2001|0.0458|0.1837|0.0366|0.0256|0.0295|32.03|0.73|0.73|5.47|-23.96|4.61|6.58|0.153|0.0179|0.0944|0.0211|0.117|0.0396|0.2903|6.0715|0.1631|0.2124|0.6621|0.1468|-0.0072|0.48|0.77|2.1187|3.2596|0.6|5.79|1570000|247700|21.96||0.0023|0|
2023-07-03 14:29:52|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|10.46|2.91|5.13|14.6|1.27|-25.51|0.4395|0.5316|0.4027|0.4905|0.3878|0.4778|0.2782|0.336|3.25|0.87|0.87|7.47|-0.37|3.4|1.47|0.1239|0.1118|0.0715|0.0703|0.0771|0.0784|0.1315|-0.026|0.0577|0.1851|0.3725|0.1272|0.0153|4.63|4.88|0.5104|0.5433|0.26|645.23|2730000|754480||0.0752|0.0853|1.3913|0.7726
2023-07-03 14:29:53|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|28.11|5.78|20.64|21.92|3.19|3.3|0.3674|0.4104|0.226|0.2278|0.2358|0.2695|0.2057|0.2324|1.53|0.32|0.32|2.78|2.68|1.64|0.42|0.1184|0.1475|0.0866|0.103|0.1098|0.1211||0.1721|0.0891|-0.1472|0.106|0.2876|-0.2034|3.26|3.71|||0.43|3.67|835250|166850|2.96|0.0184|0.0087|1.8011|0.4849
2023-07-03 14:29:56|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|23.19|0.66|27.75|-168.68|1.95|1.91|0.0805|0.0904|0.0481|0.0542|0.0393|0.0464|0.0285|0.034|10.53|0.29|0.29|3.57|3.57|1.48|0.01|0.0865|0.0959|0.0227|0.0241|0.0635|0.0702|0.2|0.0901|0.0301|0.02|0.2169|0.1988|0.2649|1.07|1.13|0.3569|0.6654|0.79|161.3|5010000|144180|0.65|0.0132|0.0077|0.6667|0.7501
2023-07-03 14:29:59|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|122.42|5.92|-309.27|-95.71|3.84|4.19|0.2287|0.2521|0.0156|0.0562|0.0459|0.0739|0.0484|0.0684|2.31|0.11|0.11|3.56|3.26|0.43|-0.07|0.0317|0.049|0.0197|0.0296|0.0084|0.0285||-0.4288|-0.1127|-0.161|-0.0672|0.0285|-0.0929|1.42|2.24|0.0078|0.1015|0.41|1.85|490000|23690|0.62|0.0037|0.0031|-0.2245|0.4385
2023-07-03 14:30:02|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|7.82|1.99|9.7|9.57|1.92|1.98|0.3338|0.3202|0.2769|0.2026|0.2998|0.2338|0.2539|0.2051|13.8|3.56|3.56|14.23|13.59|6.82|3.62|0.2707|0.1678|0.1865|0.1225|0.2313|0.1441|-0.0909|0.2836|0.4082|-0.0635|0.4053|0.3103|0.0336|2.21|2.42||0.1486|0.71|5.44|3440000|902030|13.57|0.0442|0.0153|3.2331|0.2926
2023-07-03 14:30:04|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|15.16|0.93|12.02|36.5|2.09|2.27|0.1767|0.1834|0.065|0.0644|0.0787|0.0775|0.0613|0.0665|21.45|1.22|1.22|9.51|8.77|4.01|1.4|0.1492|0.1312|0.0783|0.0889|0.0885|0.1051|0.3462|0.489|0.1603|0.0521|-0.0007|0.1304|0.3524|2.05|2.62|0.4766|0.6044|1.13|5.69|1820000|126610|8.42|0.0272|0.0385||0.322
2023-07-03 14:30:05|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP||||||||0.4201|0|0.2317|0|0.2272|0|0.1859||||||5.54|||0.1066|0|0.0686|0|0.1043|0|0|0|0|0|0|0|1.48||0.0706|0.2248||12.03|542210|117550||0.0785|0.0843|0.5152|
2023-07-03 14:30:06|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|-24.97|0.76|8.96|16.35|2.07|2.35|0.0967|0.0892|-0.0459|-0.0395|-0.0252|-0.0096|-0.0304|-0.0107|17.21|-0.72|-0.72|6.31|5.36|6|0.99|-0.0796|-0.0205|-0.026|-0.0093|-0.0598|-0.0575|1.5385|-2.9398|0|0.1026|-0.0211|-0.0576|-0.2416|0.71|0.96|0.3889|0.6951|0.77|9.13|1750000|-58720|6.2|0.0021|0.0033|0.2174|-0.4052
2023-07-03 14:30:11|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|73.7|8.93|45.54|-430.44|3.03|3.53|0.4057|0.4033|0.1654|0.1579|0.1716|0.1869|0.1212|0.1372|4|-0.12|-0.12|11.8|9.8|0.99|1.4|0.0417|0.0565|0.0364|0.0487|0.042|0.0494|12.1557|0.3835|0|1.3696|0.091|-0.0574|0.1873|0.68|1.8||0.0025|0.3|38.24|255500|30970|92.61|0.006|0.0078|0.1333|0.3504
2023-07-03 14:30:14|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|19.02|5.62|44.06|300.18|3.22|3.3|0.736|0.7416|0.3962|0.4268|0.4014|0.4557|0.2956|0.339|9.07|2.58|2.58|15.82|14.96|1.67|0.74|0.1761|0.2267|0.14|0.1737|0.177|0.2145|0.0988|-0.1101|0.0676|0.2135|0.048|0.0735|0.1759|1.13|3.2||0.0002|0.47|0.35|1290000|382160|13.65|0.0267|0.0251|0.25|0.5594
2023-07-03 14:30:18|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|14.18|0.69|9.01|143.11|1.45|1.55|0.0924|0.0931|0.0667|0.0641|0.0635|0.0641|0.0488|0.0466|12.68|0.55|0.45|6.03|5.66|2.14|1.27|0.1071|0.0941|0.0476|0.0547|0.054|0.0626|0.5714|0.4412|0.1517|0.082|0.1758|0.1818|0.1667|1.7|2.03|0.8283|0.9254|1|147.22|5730000|272620|49.99|0.0248|0.0187|0.4001|0.3757
2023-07-03 14:30:19|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|39.33|0.8|6.25|8.52|1.24|1.27|0.0901|0.1035|0.0048|0.0105|0.0203|0.0249|0.0204|0.0227|11.13|0.24|0.24|7.19|7.05|2.02|1.38|0.0319|0.0484|0.0146|0.0225|0.0065|0.0195|-0.125|-0.2714|0.0714|-0.0509|-0.1781|0.091|0.0112|1.47|1.76||0.0204|0.78|5.86|1740000|32420|3.59|0.0122|0.008|0.05|0.4716
2023-07-03 14:30:22|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|-3.43|0.3|27.69|-3.14|0.73|0.95|0.0624|0.1614|-0.0222|0.0873|-0.0874|0.066|-0.0863|0.0564|7.35|-0.52|-0.52|3|2.34|1.22|0.09|-0.1872|0.1031|-0.053|0.0388|-0.0132|0.06|-2.7955|-3.3545|0|-0.2022|-0.0515|0.1425|0.3662|0.4|0.58|0.876|2.3873|0.59|8.38|2160000|-194850|5.39|0.0444|0.0172|1.75|-0.5109
2023-07-03 14:30:25|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|89.16|2.48|18.28|15.25|2.51|2.89|0.1886|0.1675|0.0245|0.0446|0.0302|0.0455|0.0278|0.0426|12.75|0.31|0.31|12.59|10.93|1.01|2.73|0.0284|0.0698|0.0108|0.0239|0.0122|0.0344|0.1324|-0.525|-0.2064|-0.1045|-0.1536|-0.1166|-0.1042|0.72|1.3|0.2075|0.6712|0.38|1.16|922360|26610|0.33|0.0116|0.0056|0.3672|1.9011
2023-07-03 14:30:27|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|60.62|4.33|21.53|-109.24|3.66|3.76|0.2392|0.1777|0.0684|0.0161|0.0752|-0.008|0.0715|-0.0113|1.86|0.13|0.13|2.21|2.19|0.68|0.16|0.0622|-0.0027|0.0443|-0.0056|0.0424|0.0087|0.0607|0.3577|0.4541|0.0466|0.0511|0.0505|0.1614|1.41|1.92|0.0012|0.2622|0.57|3.3|603970|47150|2.25|||0|0.1312
2023-07-03 14:30:30|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|12.97|2|10.4|58.6|1.81|1.85|0.3083|0.3987|0.1664|0.2239|0.1773|0.2345|0.1543|0.2007|5.26|0.81|0.81|5.82|5.67|1.29|0.62|0.148|0.1664|0|0.1141|0.1323|0.1602|0.0802|0.1261|0.0548|0.2853|0.2115|0.1529|0.8212|2|2.04||0.0487||17115.91|1370000|212790|0.88|0.0528|0.0344|0.8401|0.477
2023-07-03 14:30:33|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|6.4|0.11|-8.73|-4.84|0.69|0.73|0.1162|0.11|0.0535|0.0498|0.0288|0.029|0.0173|0.0206|47.63|0.8|0.8|7.6|7.14|8.6|1.01|0.1149|0.0962|0.0135|0.0121|0.0441|0.0426|0.1111|0.2612|0.0986|0.1125|0.1393|0.1771|0.5659|0.77|1.14|2.9544|3.9151|0.59|4.15|4530000|103520|1.2|0.0545|0.0396|0.25|2.5868
2023-07-03 14:30:34|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|25.07|1.56|6.65|7.89|1.62|1.66|0.1849|0.1905|0.0505|0.0587|0.0664|0.0786|0.062|0.0764|6.03|0.36|0.36|5.8|5.67|5.1|1.25|0.0655|0.0699|0.0424|0.0507|0.0412|0.0443|0.1333|0.1184|-0.0846|0.1143|0.1304|0.0606|-0.1713|2.03|2.37||0.087|0.66|5.25|1830000|117760|10.87|0.0326|0.0325|0.0625|0.4636
2023-07-03 14:30:36|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|-25.13|12.64|8.19|12.93|3.21|3.38|0.7603|0.7882|0.3986|0.44|-0.1124|0.144|-0.503|-0.0363|0.51|-0.27|-0.27|1.99|1.88|0.46|0.49|-0.1201|-0.0645|-0.0177|0.0021|0.0205|0.0233|3.5111|0.5624|0|0.0321|-0.1313|-0.1355|-0.3168|1.15|2.13|0.4111|1.0481|0.06|154.08|1130000|-335190|||0.0005|0|-0.3786
2023-07-03 14:30:39|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|27.7|8.78|29.86|38.48|6.72|6.85|0.6795|0.6458|0.3992|0.3309|0.4174|0.3536|0.3172|0.2672|7.3|2.13|2.13|9.54|9.32|1.49|2.23|0.2619|0.207|0.1898|0.1561|0.2493|0.2009|0.2609|0.1792|0.2074|0.2111|0.1592|0.119|0.0723|1.44|3.09|0.0014|0.0015|0.6|0.5|844930|268580|104.12|0.0146|0.029|0.2857|0.3911
2023-07-03 14:30:41|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|21.21|0.43|6.9|-47.31|2.53|2.7|0.0427|0.0524|0.0213|0.028|0.0233|0.0281|0.0202|0.0233|28.59|0.58|0.58|4.84|4.52|0.72|1.16|0.1261|0.1127|0|0.0724|0.0698|0.0811||-0.0005|0.066|-0.0923|-0.0304|0.1903|0.9332|0.98|1.77|0.1353|0.5568||28.06|7350000|145070|9.51|0.0142|0.0189|0.6667|0.4986
2023-07-03 14:30:44|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|93.07|3.8|58.62|107.38|4.1|4.32|0.1592|0.2508|0.0473|0.0865|0.0477|0.1169|0.0408|0.0992|2.52|0.06|0.06|2.34|2.18|0.74|0.13|0.044|0.0652|0.0392|0.0647|0.0432|0.0526|5|-0.166|-0.196|0.3333|0.1251|0.1703|-0.2234|4.48|5.68||0.0031|0.96|14.26|1800000|73440|47.33|0.0116|0.0454|-0.5|1.2131
2023-07-03 14:30:46|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|47.98|14.57|64.98|267.92|8.99|9.29|0.5477|0.512|0.2964|0.1759|0.3422|0.277|0.3037|0.2504|11.46|3.53|3.52|18.59|17.81|6.89|2.89|0.2215|0.1453|0.1689|0.1229|0.1782|0.0933|0.9297|1.3857|0.4507|0.1556|0.3905|0.3588|0.3791|2.38|3.66|0.0166|0.0984|0.56|1.6|2830000|857910|4.97|0.0018|0.001|0.4891|0.0529
2023-07-03 14:30:49|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|-2.03|0.14|2.83|-23.36|0.81|1.17|-0.0067|0.084|-0.062|0.0294|-0.0737|0.01|-0.0696|0.0099|14.15|-1.04|-1.04|2.47|1.7|2.49|0.24|-0.3251|0.0472|-0.0652|0.0103|-0.1168|0.0543|0.3122|-14.1696|0|0.1669|-0.1958|0.0774|0.0032|0.28|0.69|0.7533|1.5468|0.9|3.69|3070000|-222860|40.66|0.0531|0.0285|1.2|-0.3746
2023-07-03 14:30:50|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|20.96|0.33|19.93|19.9|4.44|18.04|0.0779|0.0752|0.0418|0.0297|0.0187|-0.0166|0.0159|-0.0189|8.69|-0.08|-0.08|0.65|0.16|1.13|0.29|0.2343|-0.1247|0.0178|-0.015|0.0609|0.035|1.3632|2.7112|0|-0.1589|-0.088|0.1664|-0.0177|0.45|0.58|0.2211|7.8122|1.05|83.94|1090000|18430|3|||0|0.6599
2023-07-03 14:30:51|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|-8.61|1.31|5.16|23.52|1.43|1.55|0.4199|0.4807|-0.0349|0.0766|-0.1693|0.0806|-0.1522|0.0648|5.73|-0.92|-0.92|5.26|4.96|1.13|0.43|-0.1464|0.047|-0.1144|0.0373|-0.0253|0.0493|0.4|-30.8895|0|0.048|-0.1913|0.0976|-0.0784|1.44|3.13||0.0076|0.68|1.69|693770|-116070|10.58|0.0764|0.0746|-0.5238|-0.5656
2023-07-03 14:30:53|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|34.01|1.11|29.28|-17.84|1.12|1.15|0.139|0.17|0.0357|0.0625|0.049|0.0789|0.0326|0.0632|8.36|0.29|0.29|8.27|7.96|1.08|0.03|0.0327|0.0675|0.0303|0.064|0.0258|0.0565|-0.164|-0.5075|-0.0848|-0.0771|-0.0512|0.0661|0.2475|4.22|6.77||0.0231|0.81|4.48|2440000|90560|5.7|0.0152|0.015|-0.0625|0.5814
2023-07-03 14:30:55|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|82.7|3.85|125.45|198.1|3.56|3.99|0.3123|0.343|-0.0093|0.0798|0.0045|0.102|0.0466|0.0815|5.42|0.26|0.26|5.86|5.23|3.22|0.46|0.0448|0.1238|0.0053|0.0417|-0.0052|0.0494|-0.25|-0.4329|-0.3467|-0.1259|-0.0094|0.2583|0.2878|2.27|3.43|0.2324|0.3557|0.59|1.91|1510000|13530|9.14|0.0042|0.0027|0.9109|0.6552
2023-07-03 14:30:59|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|17.73|0.84|11.91|14.66|1.48|1.51|0.2408|0.2263|0.0454|0.0431|0.0636|0.0542|0.0473|0.0449|8.4|0.44|0.44|4.76|4.63|2.93|0.7|0.0969|0.0936|0.0326|0.033|0.0536|0.0633|-0.25|-0.0529|0.0418|0.0741|-0.0606|0.0873|0.1731|0.88|1.28||0.3001|0.59|1.96|745110|41040|1.39|0.0279|0.0165|1.6638|0.2993
2023-07-03 14:31:01|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|274.29|30.2|79.13|867.02|6.45|6.64|0.8865|0.91|0.0555|0.2613|0.1236|0.3335|0.1101|0.2919|1.39|0.14|0.14|6.5|6.44|4.57|0.35|0.0237|0.0925|0.0205|0.0652|0.0104|0.0647|0.1667|-0.4488|-0.4178|0.1831|-0.004|0.0898|0.8284|6.09|6.34||0.0064|0.19|4.17|693190|75700|5.59|0.0089|0.0041|-0.2308|1.3092
2023-07-03 14:31:04|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|96.72|4.08|14.88|72.68|2.4|2.66|0.2733|0.2952|0.034|0.0986|0.0455|0.1047|0.0421|0.0916|3.68|0.22|0.22|6.25|5.52|0.89|0.88|0.0249|0.0775|0.0166|0.0575|0.0141|0.0651|-0.4|-0.5862|-0.2261|-0.2531|-0.2477|-0.0276|0.688|1.5|2.91|0.0259|0.1599|0.42|1.26|1360000|53840|2.81|0.0121|0.0124|0.2|1.1904
2023-07-03 14:31:05|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|31.89|1.67|5.16|14.64|2.09|2.97|0.2464|0.2585|0.0406|0.0921|0.0711|0.052|0.0525|0.0354|6.72|0.31|0.31|5.38|3.67|0.87|0.96|0.0667|0.0288|0.0308|0.0232|0.0335|0.072|0.375|1.2227|-0.1083|0.1494|-0.0012|0.0389|-0.0641|1.05|1.14|0.024|0.2519|0.57|553.99|584950|31430|1.12|0.0273|0.0384|-0.6|0.8467
2023-07-03 14:31:07|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|30.3|1.24|-62.33|19.09|2.27|3.31|0.3189|0.2985|0.0029|0.0338|0.042|0.0146|0.0411|0.0154|7.25|0.25|0.24|3.98|2.75|0.74|1.27|0.0775|0.0228|0.0192|0.0177|0.002|0.0417|0.5541|1.2082|-0.061|0.0072|-0.324|0.1805|0.3333|0.59|0.73|0.3705|1.3734|0.47|7.21|962320|39530|0.95||0.0084|-1|0.4727
2023-07-03 14:31:10|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|61.24|6.73|86.1|289.05|3.35|3.52|0.2551|0.2222|0.0911|0.0317|0.128|0.0767|0.1098|0.0626|1.72|0.15|0.15|3.46|3.29|1.67|0.06|0.0559|0.0269|0.042|0.0202|0.0336|0.0106|1.2202|0.571|0.3466|0.3817|0.3491|0.0827|-0.1335|2.66|3.62|0.032|0.1602|0.37|1.52|1100000|123650|4.29|0.0046|0.0038|0.3333|0.2881
2023-07-03 14:31:11|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|47.09|1.07|18.52|26.07|1.62|1.79|0.1153|0.1295|0.0257|0.0352|0.027|0.036|0.0227|0.0307|3.72|0.08|0.08|2.46|2.22|0.29|0.18|0.0347|0.0391|0.0272|0.0303|0.0281|0.037|0.3767|0.147|0.0782|-0.0052|-0.0296|0.0962|-0.2544|1.25|2.48||0.113|1.05|4.55|1660000|43050|6.38|0.0095|0.0078|-0.25|0.4837
2023-07-03 14:31:14|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|33.12|0.47|32.93|-38.83|1.82|2.27|0.1314|0.1825|0.0096|0.0176|0.015|0.0361|0.0141|0.029|12.33|0.18|0.18|3.16|2.54|0.86|0.16|0.0561|0.083|0.0186|0.0308|0.0204|0.0325|-0.1966|-0.3053|0.351|0.122|0.0913|0.1546|-0.0081|0.69|1.23|0.3463|0.5083|1.3|6.65|1360000|19510|4.96|0.0148|0.0125|-0.3333|0.8105
2023-07-03 14:31:17|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|17.78|2.61|10.54|10.69|3.04|3.38|0.4461|0.4421|0.1428|0.1172|0.1677|0.125|0.1471|0.108|4.73|0.61|0.61|4.07|3.74|2.71|1.29|0.1701|0.1164|0.1141|0.0751|0.1339|0.1017|1.1429|10.2118|-0.0405|-0.0785|-0.1116|0.0349|-0.1183|1.77|2.25||0.0145|0.77|3.89|1990000|293120|11.51|0.0655|0.0428|0.5|0.8705
2023-07-03 14:31:19|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|25.7|6.76|23.61|47.63|3.75|3.92|0.5913|0.6201|0.2541|0.2879|0.2882|0.3082|0.2629|0.2762|7.59|2|2|13.69|13.19|1.24|2.7|0.1512|0.2388|0.1181|0.1729|0.1243|0.207|0.0244|0.1292|0.1966|0.0052|0.1173|0.2597|0.1557|0.96|3.31|0.0143|0.0477|0.44|2.66|807800|215960|3.93|0.0118|0.014|-0.1529|0.3686
2023-07-03 14:31:22|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|54.04|9.62|97.81|116.62|7.57|8.02|0.3153|0.3121|0.1949|0.1602|0.2074|0.1963|0.178|0.1611|2.7|0.55|0.55|3.43|3.16|1.08|0.37|0.1484|0.1142|0.1007|0.0697|0.13|0.0904|0.1483|0.2674|0.5576|0.0836|0.1435|0.0787|0.0182|2.29|3.01||0.0078|0.57|2.38|2980000|529540|2|0.0058|0.0061|0.3763|0.2233
2023-07-03 14:31:24|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|18.41|2.46|-3.08|0.8|0.84|0.84|0.4535|0.5806|0.2437|0.3121|0.2795|0.4591|0.1335|0.3513|1.56|0.19|0.19|4.56|4.21|8.35|4.96|0.0459|0.101|0.0072|0.0144|0.0099|0.0168|13.6154|-0.5121|-0.0923|-0.107|-0.0161|0.076|0.0644|0.47|0.99|2.1944|4.8347|0.03|3254.57|2710000|607710||0.0805|0.0421|0.2166|4.9223
2023-07-03 14:31:25|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|31.43|3.66|261.58|215.14|3.72|3.79|0.2912|0.2483|0.144|0.0891|0.1473|0.0908|0.1166|0.0745|7.37|0.82|0.82|7.26|6.99|3.54|0.74|0.1249|0.082|0.0668|0.0357|0.096|0.0532|0.2857|0.2039|0.4046|0.1334|0.1958|0.1329|0.1046|1.29|1.67|0.0408|0.2635|0.52|2.28|1580000|202070|1.27|0.0055|0.0038|3.8023|0.2191
2023-07-03 14:31:28|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|52.32|2.97|-12.31|32.87|9.45|10.24|0.0965|0.093|0.055|0.047|0.0639|0.0555|0.0567|0.0488|15.64|0.84|0.84|4.91|4.54|8.13|1.75|0.1916|0.1694|0.0421|0.0459|0.1513|0.1282|0.2693|0.3184|0.265|0.1703|0.1686|0.1641|0.0926|0.65|1.2|0.0074|0.0125|0.74|4.14|2620000|148870|9.43|0.0112|0.0042|1.1666|0.2848
2023-07-03 14:31:30|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|60.55|1.12|-22.22|14.25|2.42|2.53|0.0951|0.1237|0.0161|0.0378|0.0181|0.0405|0.0185|0.0358|35.75|0.66|0.66|16.57|15.72|7.07|3.06|0.0402|0.0741|0.0142|0.0248|0.0264|0.0614|0.241|-0.4879|-0.032|0.9852|0.0425|0.1008|0.0299|0.56|1.45|0.019|0.1753|0.76|1.36|1980000|36610|1.93|0.0101|0.0074|0.1985|0.7792
2023-07-03 14:31:33|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|30.86|4.61|29.72|339.83|4.03|4.19|0.277|0.3781|0.1501|0.2656|0.1713|0.285|0.1493|0.2449|15.08|3.05|3.05|17.25|16.73|8.94|2.42|0.1316|0.2325|0.1061|0.1815|0.113|0.211|-0.7382|-0.3999|0.381|-0.4072|-0.1187|0.3587|1.6759|3.7|4.36||0.0051|0.71|4.26|1970000|294140|2.31|0.0191|0.0092||0.6342
2023-07-03 14:31:34|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|-5.55|2.92|5.57|102.78|6.33|18.93|-0.0992|-0.0604|-0.4821|-0.415|-0.522|-0.474|-0.5252|-0.4707|2.4|-1.27|-1.27|1.1|0.37|1.26|0.51|-0.7247|-0.2916|-0.1489|-0.0925|-0.1651|-0.0934|0.0681|0.0056|0|0.4431|0.0713|-0.0371|0.1371|0.71|0.92|0.9726|3.1655|0.29|5.88|2760000|-1430000|1.2|||0|-0.1289
2023-07-03 14:31:35|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|25.27|14.53|30.44|54.21|1.38|1.38|0.8699|0.5705|0.4121|0.2916|0.6957|0.6615|0.5752|0.5111|0.6|0.48|0.48|6.32|6.2|0.59|0.22|0.0551|0.0888|0.0491|0.0756|0.0308|0.0413|-0.9286|0.5679|0.2974|-0.0326|-0.1231|-0.2498|0.0999|6.41|6.46|||0.09|17.82|1660000|950960|10.05|0.0214|0.0157|0|0.5808
2023-07-03 14:31:38|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|-261.86|0.23|14.31|13.69|1.36|2.38|0.0474|0.0445|0.0249|0.0237|0.0097|0.0104|-0.0009|0.0044|11.92|||1.99|1.14|0.75|0.35|-0.0051|0.0032|0.0083|0.0068|0.0343|0.0265|-2.614|-1.5594|-0.352|0.0213|0.1084|0.0917|0.0011|0.27|1.17|0.3412|1.5037|1.78|5.49|6170000|28780|68.19|0.0013|0.0012|0.1333|-9.8473
2023-07-03 14:31:39|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-46.05|7.12|26.08|-110.26|11.42|-105.97|0.2124|0.2985|0.0197|0.0858|-0.1304|0.0044|-0.1545|-0.011|3.51|-0.67|-0.67|2.19|-0.23|0.55|1.21|-0.2206|-0.005|-0.0834|0.0081|0.0206|0.0465|4.3333|-0.2363|0|3.0181|2.6388|0.2332|0.3852|0.32|0.59|0.0681|0.3663|0.54|3.01|1070000|-166300|2.65||0.0019|-1|-0.0705
2023-07-03 14:31:42|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|4.59|2.04|-0.76|2.82|0.57|0.57||0|0.5692|0.5517|0.5692|0.5512|0.4441|0.4514|3.9|1.61|1.61|13.96|13.57|8.86|3.15|0.1303|0.1472|0.0083|0.0088|0.026|0.0289|0.0889|0.0682|0.0469|0.0812|0.0788|0.1093|0.1276|0.28||3.5105|4.2374|||1760000|826320||0.0518|0.0368|0.0938|0.4176
2023-07-03 14:31:46|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|4.6|2.68|-1.21|-4.51|0.73|0.71||0|0.7008|0.664|0.7025|0.6561|0.6005|0.5829|4.64|2.69|2.5|17.11|15.5|12.66|-2.73|0.171|0.1611|0.0114|0.0105|0.0447|0.0406|0.1333|0.2411|0.1745|0.1674|0.252|0.1778|0.0885|0.18||2.6112|3.1113|||2380000|1430000||0.0412|0.0421|0.3696|0.2554
2023-07-03 14:31:49|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|3.22|1.67|-1.47|1.27|0.35|0.36||0|0.5928|0.6104|0.6042|0.6169|0.5427|0.5731|3.09|1.6|1.6|14.6|14.53|4.1|4.18|0.1145|0.158|0.0097|0.0107|0.0265|0.0304|0.0233|0.0071|0.0256|0.0155|0.0279|0.0549|-0.055|0.19||2.7339|2.9181|||1700000|940850||0.0577|0.0488||
2023-07-03 14:31:50|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|5.99|2.87|-10.43|0.62|0.76|0.76||0|0.5738|0.548|0.5755|0.5489|0.5126|0.4942|4.15|1.83|1.58|15.67|14.3|9.94|19.32|0.1342|0.116|0.008|0.007|0.0249|0.0209|0.3137|0.2779|0.1563|0.2673|0.2395|0.1918|0.3175|0.26||4.2447|4.4805|||1860000|955540||0.0268|0.0314||0.8793
2023-07-03 14:31:52|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|4.35|2.08|-4.55|-2.3|0.56|0.55||0|0.6475|0.5974|0.6589|0.6031|0.5134|0.5275|3.56|1.6|1.36|13.3|11.9|9.68|-3.12|0.1347|0.1177|0.0094|0.0078|0.0304|0.0237|0.3077|0.3152|0.092|0.1862|0.2137|0.1608|0.0844|0.25||2.2806|4.2429|||2990000|1590000||0.0549|0.052|0.2658|0.3189
2023-07-03 14:31:55|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|4.55|2.33|1.97|0.48|0.55|0.55||0|0.5998|0.6074|0.621|0.6122|0.5238|0.5209|3.48|1.76|1.54|14.7|14.62|3.09|16.96|0.137|0.1559|0.0094|0.0095|0.033|0.0301|0.04|0.094|0.1008|0.0762|0.0917|0.1256|-0.1012|0.38||2.207|2.5476|||2280000|1200000||0.0472|0.0536|0.1746|0.4056
2023-07-03 14:31:58|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|3.81|2.2|-6.77|-34.08|0.36|0.36||0|0.65|0.6691|0.6656|0.6747|0.6059|0.6265|2.61|1.5|1.35|15.93|15.84|2.5|-0.11|0.098|0.1215|0.0079|0.0089|0.0275|0.03|0.0488|0.0106|0.0674|0.0699|0.0173|0.0834|0.0668|0.2||1.4172|2.4245|||2590000|1570000||0.0724|0.0626||
2023-07-03 14:31:59|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|6.45|3.52|0.41|0.34|0.53|0.52||0|0.548|0.6113|0.5503|0.6122|0.5466|0.5398|1.02|0.55|0.55|6.74|6.72|3.76|10.54|0.085|0.1105|0.0065|0.009|0.0193|0.0301|0.0714|-0.0915|0.0047|0.0622|-0.0622|0.0159|-0.082|0.19||2.404|3.1226|||1320000|724030||0.0565|0.0406||0.4646
2023-07-03 14:32:01|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|414.02|2.77|51.26|-42.98|12.64|24.28|0.1875|0.1386|0.0278|0.0126|0.0147|-0.043|0.0067|-0.0453|1.82|0.02|0.02|0.4|0.21|0.36|-0.09|0.0311|-0.2135|0.0072|-0.0161|0.0249|0.0157|-0.5714|-0.5636|-0.213|-0.1292|-0.1921|-0.0463|-0.2544|0.56|0.84|0.1438|3.4246|0.61|3.11|864650|10210|1.19|||0|4.0317
2023-07-03 14:32:04|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|32.31|2.33|106.9|-28.38|2.55|2.63|0.1937|0.211|0.1034|0.1118|0.0992|0.0974|0.0723|0.0854|14.5|1.17|1.17|13.25|12.87|1.73|-0.46|0.0797|0.0784|0.0481|0.0428|0.0663|0.0612|-0.2932|-0.2325|0.8782|0.1839|0.2338|0.1819|0.5633|1.31|2.27|0.2628|0.3684|0.54|1.73|1510000|135460|1.75|0.0208|0.0111|-0.1905|1.0381
2023-07-03 14:32:06|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|101.03|0.16|5.89|-27.19|1.76|2.38|0.0511|0.0629|0.0116|0.0189|0.0022|0.0017|0.0016|0.0008|30.55|0.05|0.05|2.75|2.04|3.3|0.19|0.0176|-0.0129|0.0031|0.0024|0.0198|0.0351||1.0835|-0.0677|0.0416|-0.0483|0.1492|-0.1075|0.76|1.01|0.6023|3.8456|1.87|14.95|5370000|8860|6.02||0.0061|-1|7.6372
2023-07-03 14:32:07|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|49.82|1.82|19.57|-11.45|0.89|1.19|0.1433|0.1731|0.0776|0.0911|0.05|0.0553|0.0365|0.0378|1.99|0.08|0.08|4.05|3.03|0.17|0.11|0.0181|0.0249|0.0088|0.012|0.0182|0.0225|-0.36|-0.1883|-0.0617|0.0485|0.0711|0.0515|0.1901|0.15|0.61|0.0761|0.3217|0.28|2.42|1540000|47740|13.58||0.0038|-1|0.7447
2023-07-03 14:32:10|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|-32.4|5.62|-10.54|-12.79|1.82|1.85|0.1225|-0.176|0.0229|-2.3168|-0.1507|-3.9645|-0.1736|-3.9395|1.03|-0.34|-0.34|3.16|3.09|0.03|-0.4|-0.0545|-0.0343|-0.0466|-0.0309|0.0057|-0.0169|2.2956|-5.0655|0|96.4377|10.5545|0.1709|0.785|0.25|1.29||0.184|0.27|4.53|999120|-173440|8.22|0.0019|0.0014|0|-0.1243
2023-07-03 14:32:13|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|33.86|0.2|1.25|2.2|0.31|0.43|0.1303|0.2062|0.0264|0.0865|0.0221|0.0683|0.0059|0.0449|9.67|0.11|0.11|6.1|2.63|1.81|1.42|0.0092|0.0452|0.0026|0.0162|0.0082|0.0268|-2|-0.8167|-0.1617|0.0172|-0.1661|0.1006|0.2582|0.26|1.28|0.8371|1.7178|0.37|0.83|2240000|15940|8.92|0.0409|0.0453|0.7333|9.4263
2023-07-03 14:32:15|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|10.66|1.12|5.86|-86.2|0.83|0.89|0.2442|0.2847|0.156|0.1956|0.1369|0.1537|0.1047|0.1141|4.11|0.59|0.59|5.55|5.18|1.01|0.65|0.0793|0.1133|0.0496|0.0667|0.0611|0.094|-0.8182|-0.5125|0.0217|-0.2168|-0.1049|0.0658|0.2139|0.71|0.92|0.1715|0.4288|0.46|11.58|2460000|264170|8.93|0.03|0.0274|0.5|0.547
2023-07-03 14:32:16|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-331.84|0.3|-1.12|1.18|0.59|0.59|0.0968|0.264|0.0421|0.0387|0.032|0.0085|-0.0009|-0.0249|15.65|0.04|0.04|7.84|2.76|6.84|3.94|-0.0017|0.0014|0.0045|0.0015|0.0136|0.0054|-1.25|-1.3832|-0.1936|1.1423|1.4488|0.5275|0.4849|0.46|2.77|1.9952|2.1921|0.33|0.38|21600000|295650|57.4|0.0021|0.0026|0|-86.0993
2023-07-03 14:32:19|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|89.17|5.02|-1419.28|-67.01|2.33|3.32|0.2768|0.2323|0.0365|-0.0228|0.0708|0.0333|0.0563|0.0203|0.84|0.07|0.07|1.81|1.27|0.28|-0.05|0.0265|0.0071|0.0238|0.0063|0.0115|-0.0032|-1.5|1.4634|0.2847|-0.1594|-0.0246|0.1465|-0.1263|2.47|3.08||0.0121|0.4|3.67|879090|52850|1.45|||0|
2023-07-03 14:32:21|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-40.08|4.44|-32.19|-33.49|2.35|2.31|0.142|0.1321|-0.0565|0.0035|-0.1287|-0.0159|-0.1108|-0.029|2.02|-0.11|-0.11|3.82|3.8|0.31|-0.24|-0.0568|-0.0083|-0.0363|-0.0082|-0.0108|0.0019|-5.725|-1.5624|0|-0.2686|-0.3917|-0.1647|-0.0701|0.72|1.2||0.6093|0.22|1.57|986530|-159270|0.59||0.0012|-1|-0.6407
2023-07-03 14:32:23|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|70.47|4.12|169.35|-256.76|3.7|3.8|0.2119|0.2289|0.0517|0.0447|0.0652|0.0594|0.0584|0.0554|3.56|0.2|0.2|3.95|3.85|0.23|-0.05|0.0535|0.044|0.0262|0.0207|0.0392|0.0309|0.1667|0.0021|0.1685|0.3869|0.1045|0.0644|-0.1625|0.76|1.6|||0.41|0.93|2270000|143360|1.34|0.0065|0.0047|0.2115|0.3026
2023-07-03 14:32:24|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|45.78|0.89|6.3|10.97|1.81|2.2|0.1908|0.18|0.0506|0.0617|0.0371|0.0409|0.0195|0.0266|4.59|0.11|0.11|2.27|1.86|1.02|0.67|0.0395|0.0513|0.0228|0.0264|0.0336|0.0506|-2|-0.4431|-0.0329|0.1654|-0.1269|-0.0277|0.1094|0.85|1.27|0.4705|0.9411|0.85|9.01|2340000|62530|13.9|0.0202|0.023||1.1114
2023-07-03 14:32:28|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|6.68|0.97|5.84|-28.68|0.73|-1.03|0.3317|0.3092|0.2026|0.1881|0.226|0.1361|0.1453|0.1038|2.97|0.43|0.43|3.95|-4.16|0.77|0.46|0.1131|0.0731|0|0.0204|0.0389|0.0366|0.0327|0.3423|0.276|-0.0806|-0.0653|0.19|-0.0464|0.8|0.95|1.2244|1.4843||21.29|1300000|262240|1.16|0.037|0.0291|0.4286|0.9959
2023-07-03 14:32:29|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-8.36|0.21|6.81|1.19|0.41|0.4|0.1569|0.2664|0.0901|0.1469|0.0237|0.1134|-0.0208|0.0716|19.08|-0.26|-0.26|9.73|9.19|9.56|3.58|-0.0441|0.0597|0.001|0.0116|0.0144|0.0245|-1.2376|-203.7875|0|0.5491|-0.1693|0.0549|0.4359|0.24|2.24|4.4156|4.9914|0.16|0.26|18560000|111240|17.95|0.018|0.0662|-0.75|-5.724
2023-07-03 14:32:32|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:32:33|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|209.17|1.64|165.65|51.54|2.66|3.44|0.0941|0.1049|0.0085|0.0522|0.0064|0.0452|0.0078|0.0366|6.97|0.03|0.03|4.29|3.32|1.19|0.36|0.0128|0.0721|0.0088|0.0371|0.0058|0.0546|27.7356|-0.3303|-0.4674|-0.0548|-0.1035|-0.0442|-0.2999|1.07|1.26|0.2787|0.7637|0.72|94.13|3340000|41120|2.2||0.0262|-1|1.8089
2023-07-03 14:32:35|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|-16.07|1.95|24.83|30.3|2.28|2.44|0.2379|0.2455|-0.0031|0.0335|-0.1301|0.0305|-0.1211|0.0239|5.02|-0.55|-0.55|4.29|4|2.51|0.49|-0.1314|0.0276|-0.0638|0.0253|-0.0018|0.0333|-0.7073|-3.8462|0|0.0456|0.1559|-0.0483|0.5151|0.93|1.09|0.2905|0.7023|0.52|14.42|1660000|-202370|57.02|0.0046|0.0124|1.0312|-0.2046
2023-07-03 14:32:38|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|32|8.43|38.51|61.44|6.49|8.29|0.4025|0.4366|0.2388|0.2652|0.3126|0.3202|0.2634|0.2784|1.47|0.39|0.39|1.9|1.49|0.87|0.21|0.21|0.1787|0|0.1515|0.147|0.1447|-0.1107|0.1449|0.0133|0.0726|0.0626|0.0861|-0.052|2.01|2.59||0.153||4.01|1270000|352650|2.2|0.0213|0.0275|0.8183|0.8639
2023-07-03 14:32:39|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|-13.33|2.85|-18.77|-13.85|1|0.99|-0.0157|0.2708|-0.2623|0.1037|-0.2047|0.1072|-0.2137|0.0685|0.96|-0.21|-0.21|2.73|2.73|0.83|-0.2|-0.0714|0.0299|-0.0494|0.0201|-0.0612|0.0356||-3.0146|0|-0.4157|-0.5308|0.0676|-0.0826|0.72|2.32|||0.2|0.33|2700000|-665070|1.12|0.0166|0.0169||-0.4521
2023-07-03 14:32:43|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|-76.4|2.59|40.86|45.94|3.94|5.09|0.2678|0.2901|0.0004|-0.022|-0.0253|-0.0852|-0.0339|-0.087|2.32|-0.03|-0.03|1.53|1.16|0.4|0.27|-0.0503|-0.083|-0.0162|-0.0343|0.0002|-0.0077|-1.4412|0.634|0|-0.3384|0.1011|0.0211|-0.1159|0.64|0.98|0.117|0.8661|0.49|2.03|594940|-19680|0.86|||0|-0.6612
2023-07-03 14:32:44|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|7.47|0.94|4.46|-5.83|0.82|0.84|0.3541|0.4807|0.1791|0.2006|0.1568|0.1891|0.1261|0.1295|6.01|0.53|0.53|6.89|6.61|1.8|-0.85|0.1167|0.0529|0.0421|0.0262|0.0567|0.0353|2.875|13.3256|0.03|5.5344|2.3608|0.1927|0.5523|0.48|1.69|0.3617|1.0317|0.33|0.47|7210000|919160|5.31|0.0039|0.0261|-0.8929|0.3078
2023-07-03 14:32:47|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|64.9|4.73|16.3|127.35|0.89|0.91|0.0685|0.1698|-0.0847|0.039|0.0746|0.1515|0.0728|0.149|1.76|0.24|0.24|9.37|9.17|4.84|0.39|0.0137|0.0306|0.0111|0.0251|-0.0133|0.0073|-1.5983|-0.4342|-0.1518|0.0096|-0.0322|-0.0198|-0.1129|4.84|5.13||0.0331|0.15|5.37|717710|52270|3.42|0.0057|0.0226|0.15|0.3593
2023-07-03 14:32:49|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|19.48|1.59|60.16|-6.96|1.56|16.72|0.2357|0.2416|0.1257|0.1352|0.0997|0.1132|0.0815|0.1009|5.86|0.51|0.51|5.96|0.56|0.75|0.48|0.0986|0.1333|0.0383|0.0488|0.058|0.075|0.0075|-0.1694|0.2194|0.108|0.1003|0.3065|0.3306|0.68|1.27|0.5246|1.076|0.43|2.71|1750000|155730|1.56|0.0071|0.0049|0.2007|0.5788
2023-07-03 14:32:52|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-5.39|3.53|-42.32|-24.25|2.79|4.04|0.0606|0.1885|-0.2844|-0.0204|-0.7068|-0.0869|-0.6558|-0.0798|1.47|-0.95|-0.95|1.87|1.29|0.12|-0.17|-0.4096|-0.0534|-0.172|-0.0192|-0.1179|-0.001|-0.3877|-18.938|0|0.0784|-0.6126|-0.057|-0.2805|0.77|1.09||0.3737|0.26|1.98|1070000|-701050|0.24|0.0039|0.001|0|-0.0646
2023-07-03 14:32:53|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|5.82|0.87|1.91|2.8|0.77|3.9|0.5464|0.5341|0.3862|0.2893|0.3075|0.2261|0.1491|0.1652|6.8|0.93|0.93|7.65|1.49|3.95|3.23|0.1388|0.1018|0.0831|0.0503|0.1297|0.075|0.3844|-0.3268|0.165|0.2861|0.1197|0.1072|0.2285|1.68|1.95|0.7127|0.7534|0.35|33.05|1640000|393440|43.34|0.0942|0.0361|21|0.7482
2023-07-03 14:32:57|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|19.86|0.27|-6.53|-21.65|2.35|2.62|0.0309|0.179|0.0203|0.0199|0.017|0.0129|0.0138|0.009|17.46|0.32|0.32|2.05|1.83|1.01||0.1899|0.1345|0.0661|0.0311|0.1027|0.0683|-0.8811|-0.3815|0.2135|0.0376|-0.0408|0.4257|0.0068|0.81|1.39|0.1092|0.9603|4.77|31.19|7110000|98460|25.43||0.0137|-1|0.329
2023-07-03 14:32:58|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|29.91|0.88|8.02|213.26|1.1|1.15|0.0982|0.0967|0.0569|0.0481|0.0388|0.0273|0.0294|0.0237|4.67|0.12|0.12|3.71|2.89|0.72|0.69|0.0393|0.0128|0.0129|0.0047|0.0201|0.0111|0.5|1.3291|0.0845|0.0949|0.2762|0.2006|-0.0343|0.43|0.57|1.2466|1.924|0.37|22.44|5810000|202770|6.99||0.0256|-1|1.9132
2023-07-03 14:33:01|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|20.52|1.13|-65.95|-32.55|1.28|1.3|0.1536|0.3222|0.1029|0.22|0.0677|0.1446|0.0553|0.1333|5.4|0.18|0.18|4.77|4.64|1.01|-0.05|0.0645|0.0611|0.0327|0.0293|0.0608|0.0494|30.5|0.1504|-0.0209|0.406|1.0396|0.4479|-0.3153|1.22|1.78|0.3738|0.6975|0.59|5.93|2580000|143310|2.74|0.0091|0.0099|0|0.3718
2023-07-03 14:33:04|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|66.13|6.1|19.42|-561.02|1.76|2.51|0.8595|0.9131|0.1389|0.1565|0.1382|0.2578|0.0922|0.2282|5.6|0.65|0.65|19.38|13.25|1.98|0.49|0.0271|0.0725|0.0297|0.0683|0.0326|0.0496|-0.4667|-0.3819|-0.3044|0.0571|0.1599|0.0797|0.2335|5.37|7.22|0.0167|0.0297|0.25|2.89|1950000|230110|2.33|0.012|0.0109|-0.1429|0.5867
2023-07-03 14:33:06|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|-3.76|0.4|1.02|1.68|0.47|0.46|0.1238|0.24|-0.0201|0.0906|-0.0966|0.068|-0.1061|0.0357|4.41|-0.48|-0.48|3.81|3.8|3.9|1.14|-0.1131|0.0263|-0.0227|0.0076|-0.0042|0.0231||-6.1553|0|0.7988|-0.1731|-0.0323|0.1798|0.45|1.9|1.78|2.4905|0.21|0.32|2760000|-304580||0.0049|0.0518|-0.6667|-1.0301
2023-07-03 14:33:09|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|69.05|6.11|-35.69|-15.4|5.93|6.18|0.4789|0.5441|0.1008|0.1418|0.0916|0.1499|0.0885|0.137|9.76|1.02|1.02|10.07|9.86|3.41|-2.96|0.0929|0.1125|0.0488|0.0702|0.0585|0.0777|-0.7776|0.1059|0.2967|0.4078|0.5916|0.5266|0.661|1.66|2.47|0.4177|0.7858|0.55|1.5|759040|67190|0.52|0.0012|0.001|0.428|0.2418
2023-07-03 14:33:11|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|-25.45|10.38|-86.9|-14.77|3.46|4.32|0.0869|0.1064|-0.4222|-0.3664|-0.4219|-0.3968|-0.4078|-0.4252|0.54|-0.25|-0.25|1.62|1.25|0.54|-0.08|-0.1272|-0.0534|-0.0703|-0.0371|-0.088|-0.0386|2|0.2781|0|6.0758|1.0512|-0.1825|0.0347|0.62|0.88|0.1011|0.2205|0.16|6.45|862970|-371720|1.84||0.0011|0|-0.0499
2023-07-03 14:33:15|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|200.46|0.92|40.94|-9.54|1.47|1.57|0.2391|0.2865|-0.0059|0.0211|0.0025|0.0259|0.0046|0.0181|5.28|0.02|0.02|3.3|3.03|0.71|-0.17|0.0073|0.028|0.0001|0.0112|-0.0027|0.013|-0.0108|-0.8653|-0.1399|0.0055|-0.0972|0.0551|0.1516|0.4|0.97|0.4107|1.0051|0.5|4.07|943870|100|10.35|0.0094|0.0052|9|4.97
2023-07-03 14:33:16|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|22.2|2.38|24.97|19.89|2.95|3.06|0.3184|0.3781|0.1154|0.0947|0.1271|0.1008|0.1073|0.0824|6.38|0.67|0.67|5.15|4.97|2.49|0.86|0.1357|0.0904|0.0703|0.0536|0.1177|0.0806|0.1016|0.1356|0.1823|0.1011|0.1372|0.098|-0.0629|1.18|1.78||0.0029|0.65|1.98|1600000|172170|1.72|0.0358|0.0495|-0.4898|0.7309
2023-07-03 14:33:17|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|-54.24|1.95|14.87|30.21|1.79|2.06|0.115|0.1457|-0.0491|-0.0315|-0.0385|0.0257|-0.036|0.0079|3.84|-0.29|-0.29|4.18|3.6|1.02|0.39|-0.0332|-0.0063|-0.0199|0.0023|-0.0231|-0.0124|1.549|-5.107|0|0.1231|0.1023|-0.0561|-0.113|0.93|1.26|0.0278|0.2195|0.48|6.04|1590000|-65910|3.12|0.0009|0.0032|-0.828|-0.3397
2023-07-03 14:33:20|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|42.37|8.89|35.65|172.34|4.76|5.31|0.4832|0.4833|0.3117|0.3001|0.3399|0.3149|0.2099|0.2685|2.94|0.53|0.53|5.5|5.11|2.51|0.93|0.1181|0.1412|0.1095|0.133|0.1114|0.1418|1|0.3451|-0.0747|0.833|0.2213|0.1141|0.4422|3.85|5.59|0.028|0.045|0.38|1.09|1060000|303910|4.52|0.0042|0.0042|0.2005|0.1531
2023-07-03 14:33:22|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|55.7|9.42|-77.44|-8.79|2.05|2.32|0.4555|0.6753|0.2018|0.3559|0.1944|0.386|0.1691|0.3267|2|0.37|0.37|9.19|8.25|3.06|-0.04|0.0488|0.0965|0.0385|0.058|0.0416|0.073||-0.2124|-0.0774|0.7945|0.462|0.1425|0.355|3.02|3.63|0.1186|0.1848|0.21|2.3|706130|128980|1.13|0.0018|0.0026||0.3176
2023-07-03 14:33:25|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|50.96|4.77|17.87|26.55|6.41|6.85|0.4754|0.4609|0.1754|0.1519|0.1825|0.1575|0.0935|0.1272|12.08|1.04|1.04|8.97|8.4|9.17|2.41|0.1328|0.117|0.0921|0.0802|0.1107|0.0991|0.3082|0.1833|0.0699|0.3008|0.1152|0.0282|-0.1578|2.31|3.36|0.0993|0.2351|0.62|1.41|916790|136260|10.07|0.0065|0.0146|0.0741|0.2843
2023-07-03 14:33:26|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|143.32|9.52|21.37|96.44|3.62|4.08|0.4951|0.6246|0.067|0.2287|0.087|0.2542|0.0664|0.2356|2.09|0.16|0.16|5.48|5.4|2.3|0.26|0.0246|0.1081|0.0181|0.0922|0.0172|0.0849|-0.4|-0.6082|-0.2478|0.0823|-0.1393|0.0875|-0.0819|10.29|12.03|0.2505|0.2713|0.28|1.88|573130|37780|1.31|0.0153|0.0148|-0.5|1.4172
2023-07-03 14:33:28|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|21.75|0.65|90.68|21.7|4.83|4.95|0.0568|0.0538|0.0446|0.0321|0.0469|0.0326|0.0297|0.0248|57.1|1.56|1.56|7.64|7.4|8.33|1.94|0.2451|0.1972|0.1269|0.1095|0.2062|0.1731|0.6435|0.8741|0.6347|0.0839|-0.0463|0.823|1.1852|1.2|1.8||0.3005|3.58|722.62|34520000|1220000|23.54|0.0019|0.0013|0.8567|0.086
2023-07-03 14:33:29|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|-75.29|0.47|0.51|0.79|0.44|0.44|0.119|0.2493|0.0425|0.1077|0.0128|0.0957|0.0066|0.0722|10.99|-0.56|-0.56|11.65|9.73|9.92|6.66|-0.0059|0.0393|0.001|0.0097|0.0082|0.0163|1.0041|0.7251|0|-0.5649|-0.0781|0.1183|0.4846|0.36|1.96|2.1415|2.4158|0.16|0.21|24210000|149750|16.44|0.0215|0.0328||21.2558
2023-07-03 14:33:32|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|-58.1|29.31|-246.31|-196.27|6.73|6.84|0.5257|0.4379|-0.459|-0.0844|-0.511|-0.0884|-0.5044|-0.0919|1.41|-0.68|-0.68|6.16|6.07|0.84|-0.15|-0.1094|-0.023|-0.0792|-0.0163|-0.0713|-0.0137|-0.5559|-1.9603|0|-0.1892|-0.3519|-0.2629|-0.386|0.43|0.53||0.2162|0.16|0.81|448150|-228840|25.13||0.0037|0|-0.0071
2023-07-03 14:33:34|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-34.88|22.62|29.41|24.35|1.82|1.83|0.3238|0.3764|-0.4566|-0.0508|-0.8034|0.0607|-0.6487|0.0327|0.26|-0.17|-0.17|3.2|3.13|1.03|0.24|-0.0489|0.0278|-0.0331|0.0166|-0.0205|0.0079|0.2368|-2.8823|0|0.9217|-0.2055|-0.337|0.1469|1.72|3.32|0.3317|0.3526|0.05|0.28|1660000|-1150000|8.03||0.0053|0|-0.3542
2023-07-03 14:33:37|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|-70.69|20.8|-298.05|-59.46|6.78|6.35|0.3629|0.3129|-0.4087|-0.0012|-0.3473|0.0295|-0.2943|0.0183|1.01|-0.22|-0.22|3.09|2.84|2|-0.24|-0.0921|0.0595|-0.0839|0.0342|-0.1029|0.036|-1.5|-16.4786|0|-0.2893|-0.2949|-0.1018|0.4044|6.81|7.4||0.0111|0.27|5.64|420620|-130410|2.22|0.0013|0.0039|0.3|-0.0887
2023-07-03 14:33:40|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|79.63|12.38|128.82|96.44|3.11|3.17|0.4229|0.4517|0.1018|0.1686|0.1693|0.191|0.1554|0.1636|1.66|0.27|0.27|6.59|6.57|4.35|0.24|0.0398|0.0775|0.0344|0.0624|0.0218|0.0654|-0.0652|-0.1313|0.0587|0.2112|0.0345|0.0487|-0.2269|7.74|9.08||0.0044|0.23|2.35|1280000|194190|3.16|0.0051|0.0059|-0.2308|0.3881
2023-07-03 14:33:43|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|18.21|7.77|27.59|35.93|6.23|6.37|0.8978|0.7977|0.4593|0.3058|0.494|0.3488|0.4266|0.3165|8.59|3.79|3.79|10.71|10.48|3.45|2.66|0.4798|0.3359|0.3586|0.352|0.4474|0.4073|-0.0861|0.4906|0.9136|-0.0898|0.3462|0.6377|0.3407|3.55|3.94|0.0087|0.0222|0.83|1.37|2710000|1180000|2.53|0.0016|0.001|0.1599|0.0273
2023-07-03 14:33:44|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|51.43|7.48|60.17|-26.97|1.79|2.42|0.4441|0.4829|0.1384|0.1864|0.1563|0.2262|0.1455|0.1973|3.39|0.51|0.51|14.15|9.26|3.08|0.73|0.0477|0.0862|0.0434|0.0598|0.0398|0.06|0.047|0.2241|-0.0577|0.5634|0.3944|0.1216|0.4924|5.64|8.05||0.0019|0.3|1.6|402460|57410|2.37|0.0152|0.0147|-0.4198|0.2659
2023-07-03 14:33:45|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|24.12|6.99|40.29|114.38|3.8|3.82|0.4756|0.4949|0.3315|0.3327|0.3341|0.3378|0.2897|0.2856|9.65|3.48|3.48|17.74|17.08|5.11|1.61|0.1685|0.2139|0.1294|0.1798|0.1463|0.2014|-0.6071|-0.2531|0.3781|-0.3806|-0.1109|0.2771|0.8547|2.91|3.68||0.1447|0.45|1.81|1500000|432900|0.77|0.0039|0.0018|0.0263|0.1627
2023-07-03 14:33:48|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|193.19|12.23|28.54|34.85|1.48|2.01|0.2305|0.3345|0.1954|0.3048|0.0735|0.201|0.0633|0.1315|0.46|-0.01|-0.01|3.79|2.62|0.15|0.19|0.0077|0.0204|0.0019|0.0079|0.0106|0.0188|9.0667|-0.6979|0|0.5739|-0.2272|-0.0814|0.109|0.9|0.98|0.3804|0.4061|0.08||313820000|7550000|36.59|0.01|0.008|0.4924|3.8285
2023-07-03 14:33:50|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|119.23|0.55|36.45|-57.12|1.99|2.88|0.1073|0.1192|-0.0033|-0.0232|0.007|-0.0348|0.0046|-0.0347|6.16|0.01|0.01|1.71|1.2|1.18|0.13|0.0188|-0.1079|0.0039|-0.0296|-0.0076|-0.0275|0.8095|1.0372|-0.1476|0.2088|-0.0477|-0.0212|-0.1083|0.55|0.81|0.2922|0.3407|0.93|6.63|2600000|10950|7.59||0.0005|0|
2023-07-03 14:33:51|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-15.61|6.67|-18.63|-25.37|2.46|2.57|0.0227|0.2637|-0.5274|0.0269|-0.4395|0.0552|-0.4273|0.0542|4.31|-1.58|-1.58|11.66|11.14|6.7|-0.87|-0.1465|0.0903|-0.1291|0.0418|-0.1495|0.0467|-13|-6.8613|0|-0.2798|-0.3965|0.0476|0.3406|6.63|8.94||0.014|0.3|1.69|1830000|-795320|5.25|0.007|0.0043||-0.1129
2023-07-03 14:33:54|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|26.37|1.16|24.44|103.26|4.05|4.12|0.2811|0.2888|0.0359|0.0416|0.0577|0.0541|0.044|0.0399|22.32|0.84|0.84|6.4|6.07|3.68|0.8|0.1634|0.1764|0.0839|0.0812|0.084|0.1451|0.6087|0.4445|0.4954|-0.1894|-0.0835|0.1172|-0.0349|0.97|1.64|0.0272|0.1632|1.92|14.95|763630|33390|17.05|0.0058|0.0056|-0.1751|0.2259
2023-07-03 14:33:58|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|14.89|1.24|6.23|15.14|1.71|3.85|0.1712|0.2503|0.1325|0.193|0.1234|0.1842|0.0831|0.1458|3.7|0.29|0.29|2.68|1.21|0.33|0.51|0.1136|0.1707|0.055|0.0896|0.0887|0.1294|0.1818|-0.1203|-0.1435|0.0105|0.0496|0.11|-0.2521|0.39|0.57|0.2634|0.5089|0.63|15.97|2510000|217920|16.25|0.097|0.0902|-0.2157|1.4289
2023-07-03 14:34:00|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|44.55|5.42|81.81|588.02|7.44|7.68|0.222|0.2438|0.1088|0.1373|0.1339|0.1591|0.1216|0.1403|14.63|1.71|1.69|10.65|10.32|5.72|1.91|0.1833|0.1749|0.0966|0.1034|0.116|0.137|0.2353|0.4089|0.1792|0.4786|0.6193|0.1802|0.2632|1.73|2.1|0.1684|0.1702|0.79|6.45|1510000|184690|2.11|0.0016|0.0022|0.0847|0.2122
2023-07-03 14:34:01|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|37.79|3.42|52.16|-31.31|2.41|2.63|0.2448|0.2541|0.0574|0.0722|0.1004|0.1108|0.0905|0.0925|4.62|0.45|0.45|6.55|6.02|1.77|0.18|0.0719|0.0816|0.0509|0.0593|0.0378|0.0529|-0.1834|-0.2794|0.0949|0.0224|-0.0398|0.1482|0.7785|1.2|2.29||0.0087|0.57|1.77|1130000|101970|2.55|0.0035|0.0035|0.3714|0.1052
2023-07-03 14:34:04|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|9.06|0.5|-2.87|-44.24|0.62|0.62|0.1867|0.2728|0.1225|0.146|0.1073|0.1539|0.0555|0.1096|12.23|0.58|0.58|9.94|9.38|3.35|-0.12|0.0702|0.0817|0.0275|0.0319|0.0511|0.0522|2.3333|0.3677|0.043|0.8633|0.4468|0.1292|0.0172|0.78|1.87|0.6275|1.0737|0.37|0.74|5880000|441590|1.06|0.0348|0.0311||0.9841
2023-07-03 14:34:07|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|26.34|1.52|13.47|47.95|1.44|1.97|0.2435|0.3408|0.0797|0.1539|0.0707|0.1527|0.0577|0.1132|5.3|0.46|0.46|5.59|4.05|0.29|0.7|0.0564|0.0883|0.0391|0.066|0.0519|0.0843|-0.9963|-0.452|-0.0119|-0.0883|0.0668|0.0692|0.0981|0.65|1.53|0.0433|0.1379|0.68|4.59|5360000|309040|6.64|0.0215|0.0213|0.0114|0.6786
2023-07-03 14:34:09|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|36.38|10.53|3.63|-16.72|1.79|1.79|0.3829|0.3849|0.2824|0.3203|0.3227|0.3605|0.2895|0.2935|1.02|0.29|0.29|5.99|5.95|8.04|-0.62|0.0503|0.0561|0.0125|0.015|0.02|0.0253||-0.1684|-0.0744|-0.027|-0.1015|-0.0133|0.009|1.21|1.57|0.5101|0.9865|0.04||909850|264520||0.0034|0.0034|-0.625|0.4753
2023-07-03 14:34:12|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|21.87|2.42|8.27|7.97|0.91|0.98|0.0878|0.2372|-0.0434|0.17|0.1977|0.2595|0.1105|0.1904|2.94|0.35|0.35|7.81|7.23|1.02|0.98|0.0419|0.0756|0.0383|0.0579|-0.0095|0.0425|-0.25|-0.2311|-0.1414|0.2817|0.0197|-0.0286|-0.0691|0.66|1.08|0.0368|0.1991|0.28|10.45|898170|123080|150.88|0.0204|0.0417|0.3636|0.6084
2023-07-03 14:34:13|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|103.44|1.08|-7.21|8.45|1.01|1.16|0.0982|0.0804|0.0112|-0.0863|0.0039|0.016|0.0104|0.0182|10.95|0.23|0.23|11.75|10.16|6.48|1.47|0.0097|0.0319|0.0064|0.0211|0.0064|0.0099|-2.2|-0.7676|-0.1332|-0.2991|-0.216|0.4575|-0.0973|1.97|2.58|0.0605|0.2719|0.61|8.58|2630000|27420|1.73|0.0221|0.0111||2.8788
2023-07-03 14:34:14|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|128.02|2.6|18.47|-11.92|1.46|1.89|0.1491|0.184|0.037|0.0815|0.0255|0.0752|0.0203|0.067|5.78|0.15|0.15|10.28|6.35|3.61|0.46|0.0134|0.0726|0.008|0.0405|0.0158|0.0607|-0.5|-0.7627|-0.055|-0.0079|-0.1651|0.106|0.3924|1.35|1.65|0.16|0.3741|0.38|4.28|720480|15060|2.02||0.0039|-1|1.0446
2023-07-03 14:34:17|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|38.01|0.52|9.56|-22.97|1.78|2.18|0.1826|0.2489|0.023|0.0421|0.0203|0.0359|0.0136|0.0252|20.34|0.26|0.26|5.91|4.77|1.65|0.3|0.0473|0.0816|0.0186|0.0327|0.0311|0.0632|0.1667|-0.4653|-0.1226|-0.0242|-0.0483|0.0508|0.017|0.43|0.94|0.1183|0.4829|1.17|5.98|2250000|35570|13.21|0.015|0.0118||0.9576
2023-07-03 14:34:20|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|918.07|0.36|0.88|3.5|0.44|0.47|0.1766|0.2107|0.0632|0.0891|0.0341|0.0693|0.004|0.0351|6|||4.85|4.59|2.67|0.67|0.0005|0.0415|0.0013|0.0106|0.0121|0.0226|1.5862|1.0491|-0.7303|-0.6115|-0.481|-0.0449|0.1331|0.3|2.42|2.6762|2.7552|0.19|0.25|6160000|41920|4.86|0.0061|0.0325|-0.25|26.3222
2023-07-03 14:34:23|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|6.37|1.28|4.03|-11.19|0.83|0.88|0.1811|0.1888|0.0882|0.0958|0.2273|0.1182|0.2004|0.1079|4.39|1.06|1.05|6.77|6.33|1.2|-0.15|0.135|0.0889|0.083|0.0531|0.0349|0.0464|-0.7391|-0.1113|0.2629|-0.2478|-0.1747|0.0326|0.0501|0.77|2.32|0.2049|0.5205|0.41|1.09|488180|97810|11.84|0.0955|0.0583|1.5|0.687
2023-07-03 14:34:24|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|-83.44|4.11|17.12|13.34|2.15|8.89|0.2158|0.5075|0.0264|0.064|-0.0611|0.0261|-0.0493|0.0104|4.94|-0.52|-0.52|9.44|2.13|1.3|2.03|-0.0254|0.0264|-0.0129|0.0123|0.0054|0.0352|1.3321|-49.0409|0|0.3657|-0.0921|-0.0957|0.0397|0.6|0.67|0.0009|1.0326|0.21|112.76|441100|-26650|12.33|0.001|0.0031|0|-1.5233
2023-07-03 14:34:27|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|53.63|5.9|13.21|18.76|5.94|36.47|0.5083|0.5375|0.1638|0.1767|0.1557|0.1478|0.11|0.1472|3.89|0.43|0.43|3.86|0.62|3.99|1.4|0.1173|0.1205|0.0444|0.039|0.0462|0.0565|-0.2347|-0.2271|0.4376|0.0895|0.0061|0.0903|-0.1759|0.47|0.48||1.7362|0.28|390.89|361670|56320|76.31|||0|
2023-07-03 14:34:30|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|-7.43|1.99|4.81|-16.86|0.92|0.98|-0.1901|-0.0011|-0.2813|-0.1355|-0.2613|-0.0429|-0.2684|-0.0482|2.47|-0.74|-0.74|5.34|4.85|2.51|0.68|-0.1169|-0.0022|-0.0561|-0.0016|-0.0575|-0.0043|0.3816|-3.9183|0|-0.0405|-0.3453|0.817|0.1491|1.13|1.24|0.5909|0.9022|0.21|9.34|1980000|-531990|6.12|||0|-0.2925
2023-07-03 14:34:32|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|18.41|5.86|-28.73|-7.39|1.02|1.01|0.398|0.5042|0.3165|0.4089|0.3417|0.4015|0.3182|0.3489|1.25|0.34|0.34|7.21|7.14|0.78|-0.96|0.063|0.0792|0.0158|0.0224|0.018|0.0311|1.75|-0.3232|-0.0545|1.6814|0.0299|0.0365|-0.0163|1.4|1.49|0.7626|1.9313|0.05||1360000|432370||0.0285|0.0186||1.0659
2023-07-03 14:34:35|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|22.27|0.81|23.62|38.07|1.21|1.32|0.1396|0.1713|0.0461|0.0674|0.0375|0.0672|0.0363|0.0617|11.6|0.4|0.4|7.75|7.05|1.27|0.45|0.0556|0.0927|0.0353|0.055|0.0476|0.0631|0.1667|-0.3031|-0.0182|0.0585|0.1073|0.12|-0.1295|1.09|1.89|0.0344|0.2175|1.01|5.21|1920000|67440|5.9|0.027|0.0178|0.1|0.7061
2023-07-03 14:34:38|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|15.61|1.21|19.95|17.31|1.53|1.69|0.1452|0.1638|0.0943|0.0808|0.0837|0.0814|0.0772|0.069|12.2|1.02|1.01|9.6|8.71|0.86|1.45|0.0997|0.0944|0.0541|0.0636|0.0737|0.0874|-0.2656|17.1757|-0.2|0.1978|0.4997|0.0215|0.5063|0.48|0.92|0.2269|0.3057|0.7|7.69|4440000|343760|8.75|0.0036|0.0095|3|0.177
2023-07-03 14:34:40|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-17.96|4.97|-65.14|358.11|2.03|2.06|-0.0299|0.1387|-0.3372|-0.0758|-0.3435|-0.0288|-0.2765|-0.0146|1.14|-0.29|-0.29|2.77|2.74|1.18|0.05|-0.1071|-0.0008|-0.0736|-0.0004|-0.1057|-0.0274|-0.5|-21.6767|0|0.0531|-0.0922|-0.1699|0.3772|3.28|4.27||0.0272|0.27|1.43|237860|-65760|1.32||0.0038|-1|-0.0068
2023-07-03 14:34:41|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|16.47|0.11|3.91|1.2|0.83|0.82|0.0175|0.0526|0.0054|0.0187|0.0093|0.0133|0.0069|0.0115|53.72|0.44|0.44|7.29|7.28|5.51|5.14|0.0524|0.0803|0.013|0.0199|0.0208|0.0523|-0.2818|-0.5764|-0.088|0.0631|0.2198|0.083|-0.1133|0.63|0.73||0.58|1.9|58.74|156110000|1070000|4.18|0.0319|0.0149|2.7876|1.0767
2023-07-03 14:34:45|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|14.84|4.49|7.48|9.8|1.47|1.5|0.5684|0.5504|0.5348|0.5146|0.3712|0.3206|0.3025|0.281|0.82|0.32|0.29|2.5|2.45|0.52|0.73|0.1162|0.0941|0.0408|0.0311|0.064|0.0545|-0.2619|0.2101|0.2715|0.0688|0.2523|0.2287|-0.0011|1.86|1.97|1.253|1.4864|0.13|13.4|4780000|1550000|0.95|0.0148|0.0178|0.25|0.6877
2023-07-03 14:34:47|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|317.28|2.42|867.63|-461.65|4.12|4.24|0.1484|0.1809|0.0143|0.0667|0.0039|0.0543|0.0076|0.0478|8.55|0.1|0.1|5.01|4.83|2.54|0.05|0.013|0.0765|0.0059|0.0406|0.0151|0.0661|-0.5|0.2785|-0.2486|0.6086|0.465|0.1466|0.218|1.4|1.6|0.1493|0.5213|0.75|10.53|2670000|20950|0.96|0.0018|0.0085|-0.5455|1.8473
2023-07-03 14:34:50|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|89.12|7.32|-14.55|13.47|1.02|1.04|0.2545|0.555|0.1522|0.1806|0.0882|0.0882|0.0822|0.0693|0.42|0.02|0.02|2.98|2.92|0.42|0.26|0.0115|0.0148|0.003|0.0048|0.006|0.011|4|-0.5771|-0.2725|0.1905|-0.4799|-0.0431|0.2062|1.43|1.5|0.3827|1.8008|0.04||702940|58510|||0.0137|-1|3.2495
2023-07-03 14:34:53|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|31.82|1.61|-42.98|29.84|3.88|4.01|0.1928|0.1624|0.055|0.0487|0.0573|0.0506|0.0505|0.0454|14.67|0.81|0.81|6.09|5.89|3.12|0.95|0.1415|0.1301|0.0559|0.0539|0.1164|0.1205|-0.281|0.2695|0.0893|0.101|0.0376|0.084|0.4749|0.86|1.68||0.1338|1.05|2.17|2530000|135320|2.89|0.0192|0.0133|0.9761|0.3302
2023-07-03 14:34:54|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|-146.28|3.34|14.17|21.05|1.88|1.96|0.2078|0.2502|-0.0349|0.0422|-0.019|0.0642|-0.0228|0.0459|2.8|-0.08|-0.08|5|4.81|1.82|0.5|-0.0127|0.0246|-0.0112|0.0264|-0.0145|0.0213|2.6154|0.4407|0|0.013|-0.0942|-0.0126|-0.0462|3.96|5.29||0.0469|0.49|2.94|604860|-13830|5.74||0.0268|-1|-0.0031
2023-07-03 14:34:56|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|-12.84|0.29|1.61|2.02|0.84|2.56|0.4064|0.3251|0.0574|0.0785|0.0167|0.0421|-0.0226|0.026|43.63|-1|-1|15.05|4.8|5.39|7.7|-0.0629|0.0303|-0.0007|0.0154|0.0203|0.0452|0.2|-7.1673|0|0.011|-0.1585|-0.1312|-0.3386|0.06|0.29|0.5715|3.6134|0.32|1.39|694220|-1610|133.89|0.0286|0.0276||-3.0672
2023-07-03 14:34:59|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|-139.53|15.44|-1294.62|-295.16|4.17|4.72|0.0415|0.1016|-0.182|-0.1087|-0.1809|-0.0992|-0.1107|-0.0885|0.91|-0.22|-0.22|3.38|2.72|0.26|0.12|-0.0289|0.0035|0|0.0086|-0.0333|0.0082|0.8462|0.3642|0|2.3549|0.1997|-0.1291|-0.243|1.49|1.91|0.0832|0.1023||41.69|197820|-21890|4.77||0.0022|0|-0.1518
2023-07-03 14:35:02|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|11.33|0.31|65.2|-24.44|0.77|0.81|0.0921|0.0815|0.0245|0.0241|0.0452|0.0488|0.0271|0.0439|26.72|0.78|0.78|10.71|10.17|8.08|0.96|0.0721|0.0972|0.0415|0.0568|0.0451|0.0552|-0.0883|-0.0448|0.0196|-0.0278|0.0017|0.0942|0.0681|1.13|1.27|0.021|0.096|1.01|29.3|1380000|56860|3.47|0.037|0.0417||0.3855
2023-07-03 14:35:03|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-21.14|1.58|24.21|-47.52|1.52|1.79|0.1132|0.2435|-0.0688|0.0143|-0.0984|-0.0074|-0.075|-0.0121|3.1|-0.16|-0.16|3.22|2.72|0.52|0.2|-0.0695|-0.0101|-0.0237|-0.0035|-0.0192|0.0038|-3.5|-4.9778|0|-0.0138|-0.0004|0.0533|-0.0876|0.13|0.25||1.3571|0.31|4.11|786540|-59300|18.7||0.0036|-1|-0.6148
2023-07-03 14:35:05|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|-124.31|4.72|7.75|15.77|5.18|5.34|0.1725|0.2451|-0.0523|0.0496|-0.0195|0.0572|-0.0379|0.0499|3.6|-0.06|-0.06|3.27|3.13|2.34|1.12|-0.0403|0.0639|-0.0103|0.0417|-0.0358|0.0767|-11.2857|-1.7167|0|-0.233|-0.4622|-0.0645|0.0501|1.43|1.95||0.044|0.43|2.11|695170|-16730|1.66|0.0064|0.0065|-0.5152|-0.3541
2023-07-03 14:35:13|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|14.06|1.93|22.57|-36.68|1.56|1.73|0.2125|0.213|0.0886|0.0573|0.1472|0.1781|0.1372|0.1608|10.07|1.37|1.37|12.43|11.26|1.21|0.68|0.1176|0.1141|0.064|0.0598|0.0545|0.0273|0.0909|0.2451|0.1108|0.2385|0.4192|0.2231|0.0109|0.73|0.94|0.0669|0.2438|0.47|5.62|847930|114910|1.86|0.0168|0.0251|0.1049|0.3447
2023-07-03 14:35:15|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|12.06|0.98|23.21|15.6|1.53|2.07|0.3468|0.386|0.0319|0.0257|0.142|-0.0435|0.0814|-0.0551|5.99|0.51|0.51|3.85|2.84|0.76|0.54|0.1522|-0.0709|0.0821|-0.0232|0.0246|0.0142|-0.6739|1.5766|0|0.1732|0.2377|0.0546|-0.2307|0.57|0.97|0.0439|0.5722|0.6|2.28|1050000|144140|2.1||0.0027|0|0.3264
2023-07-03 14:35:16|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|49.16|3.5|74.33|-162.86|2.82|2.9|0.2118|0.2156|0.0668|0.0726|0.0731|0.0995|0.0711|0.0902|4.77|0.31|0.31|5.91|5.68|3.25|0.03|0.0586|0.0619|0.0384|0.042|0.0474|0.0414|1|0.222|-0.0303|0.1146|-0.0279|0.1556|0.3598|2.03|2.26|||0.54|13.52|4290000|305320|1.35|0.0074|0.006|-0.1287|0.2591
2023-07-03 14:35:19|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|50.44|2.73|36.57|743.49|1.44|1.52|0.2088|0.288|0.0208|0.1334|0.0632|0.1483|0.0542|0.1258|15.74|0.69|0.69|29.94|28.58|10.22|1.45|0.0288|0.1637|0.0222|0.0722|0.0094|0.1294|1.3333|-0.3374|-0.2447|-0.2277|-0.3334|0.0706|0.2559|2.7|3.69||0.003|0.41|2.25|580740|31470|3.19|0.0131|0.0108|-0.5166|0.5672
2023-07-03 14:35:20|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|173.79|15.09|86.81|116.04|5.04|5.21|0.3419|0.3949|0.0622|0.1331|0.0908|0.1614|0.0868|0.1388|1.66|0.14|0.14|4.97|4.3|1.42|0.29|0.0291|0.0522|0.0272|0.0469|0.0184|0.0445|0.6282|-0.3913|-0.2047|0.0593|-0.0887|-0.0125|0.0268|12.13|13.17|||0.31|4.12|||1.56|0.004|0.0043|-0.5|0.6935
2023-07-03 14:35:21|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|28.7|8.42|26.41|45.51|5.25|5.7|0.5117|0.5307|0.2311|0.3201|0.3272|0.395|0.2934|0.3493|3.66|1.11|1.11|5.86|5.4|2.08|0.83|0.1895|0.199|0.1486|0.1617|0.1304|0.1607|-0.12|0.0003|0.154|0.0553|0.0848|0.2003|-0.0016|3.17|3.77||0.0074|0.51|2.33|765080|225120|2.95|0.0456|0.0232|1.1124|0.928
2023-07-03 14:35:22|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|-32.86|2.45||24.66|4.94|5.79|0.0579|0.1101|-0.0007|0.0375|-0.0963|0.0361|-0.0747|0.0295|6.69|-0.37|-0.37|3.32|2.88|0.97|0.76|-0.1397|0.0374|-0.0825|0.0322|-0.0006|0.0334|-0.9846|-2.6801|0|-0.0341|-0.0429|0.1541|-0.2323|0.97|1.52||0.8927|0.85|4.17|2130000|-205990||0.003|0.0142|1.1429|-0.3277
2023-07-03 14:35:25|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|28.48|1.37|23.93|-46.94|1.92|2.33|0.2201|0.284|0.0813|0.1178|0.0684|0.1109|0.0479|0.0977|5.61|0.25|0.25|4|3.29|0.7|0.35|0.0682|0.1038|0.0418|0.0625|0.0643|0.0841|0.4011|0.6541|-0.0428|0.1403|0.1282|0.2418|0.1339|0.93|1.45|0.0576|0.4767|0.71|2.87|648690|38420|2.35|0.0143|0.0182|-0.0663|0.5039
2023-07-03 14:35:27|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|41.79|4.55|25.72|-428.91|4.21|4.28|0.2203|0.2315|0.0981|0.1359|0.1192|0.1499|0.1089|0.1285|28.14|3.3|3.3|30.44|28.9|7.33|2.03|0.1041|0.1594|0.0689|0.0963|0.0805|0.1368|-0.2417|-0.0759|0.1413|-0.0984|-0.0114|0.1415|0.1313|1.72|2.3||0.0024|0.63|3.14|1090000|118690|3.03|0.0087|0.0105|-0.1538|0.3589
2023-07-03 14:35:30|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-48.24|5.34|51.63|38.68|1.02|1.01|0.1124|0.2455|-0.1711|0.1112|-0.1155|0.3327|-0.1107|0.2987|2.75|-0.29|-0.29|14.46|14.24|2.05|1.02|-0.0208|0.1279|-0.0149|0.0846|-0.0229|0.0396|-0.2|-3.4733|0|-0.2655|-0.248|-0.0847|-0.1609|6.23|6.5|0.1833|0.239|0.13|5.61|151580|-17320|0.65|0.008|0.02|-0.8421|-0.4145
2023-07-03 14:35:32|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|143.65|11.48|41.18|-201.6|2.01|2.4|0.5113|0.5445|0.1133|-0.0126|0.1372|-0.2387|0.0799|-0.2805|0.48|0.04|0.04|2.76|2.34|0.47|-0.01|0.014|-0.0378|0.015|-0.0276|0.0142|0.0024||-0.478|0.0592|0.1664|-0.2552|0.0876|-0.0852|1.66|1.83|0.002|0.0394|0.14|8.02|863330|93430|1.5|0.0046|0.0037|-0.1667|0.6178
2023-07-03 14:35:35|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|18.75|1.86|12.95|15.48|2.1|2.42|0.1905|0.191|0.0897|0.0877|0.1274|0.125|0.0993|0.1081|5.51|0.55|0.55|4.89|4.16|1.92|0.83|0.115|0.1063|0.0738|0.0728|0.0842|0.084|-0.0455|-0.033|-0.0139|0.0391|0.0801|0.046|-0.1539|0.99|1.13|0.0144|0.0152|0.69|36.75|1820000|194910|64.33|0.0328|0.022|0.2121|0.6049
2023-07-03 14:35:38|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|25.85|3.1|9.7|-18.03|2.07|2.52|0.3184|0.3297|0.1493|0.1817|0.1334|0.1821|0.1199|0.1588|3.66|0.55|0.54|5.48|4.45|0.68|0.62|0.0846|0.1049|0.0391|0.0642|0.054|0.0818|-0.4769|-0.2038|0.013|-0.0745|-0.0311|0.1181|0.1505|0.66|1.21|0.4529|0.7519|0.32|1.65|510900|62310|2.7|0.0192|0.0331|-0.1334|1.0206
2023-07-03 14:35:40|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|63.11|5.82|-273.33|-25.42|4.06|4.42|0.2672|0.207|0.0802|0.0574|0.1148|0.0768|0.0922|0.0684|1.41|0.13|0.13|2.02|1.86|0.25|-0.09|0.0746|0.0511|0.0542|0.04|0.0478|0.0407|0.5714|0.7598|0.2886|0.1155|0.0777|0.0146|0.2573|1.98|2.59|0.0909|0.1592|0.52|2.83|4340000|455990|1.06||0.0066|-1|0.0471
2023-07-03 14:35:41|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|-35.41|0.62|15.65|-6.19|1.1|1.64|0.0691|0.064|0.0239|0.0411|0.0023|0.0284|-0.0175|0.0263|7.97|-0.03|-0.03|4.48|2.97|1.27|-0.13|-0.0336|0.0539|0|0.0397|0.0249|0.0822|-0.9265|-1.3974|0|-0.0493|-0.378|0.0417|0.5818|0.46|1.26|0.1144|0.4753||7.37|3340000|10620|17.22|0.0065|0.0063|2.8|-0.9314
2023-07-03 14:35:44|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|13.48|1.48|16.37|17.61|3.2|3.86|0.2043|0.1723|0.1461|0.1007|0.1817|0.0344|0.1095|0.0254|6.53|0.79|0.79|3.01|2.5|0.52|0.76|0.269|0.0461|0.1095|0.0353|0.1138|0.0559|-0.7|-0.7703|0.4124|-0.2063|0.2193|0.0869|-0.1126|0.61|1.21|0.6066|0.8699|0.67|4.66|1920000|312900|5||0.0026|0|0.4667
2023-07-03 14:35:45|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|64.43|3.57|169.2|-53.21|4.36|-14.39|0.2673|0.2614|0.142|0.1466|0.1098|0.132|0.0553|0.1012|3.83|0.27|0.27|3.13|-1.03|0.85|0.84|0.071|0.1058|0.0235|0.0532|0.0716|0.0937|-0.5|-0.381|0.0713|0.0666|0.4124|0.1936|0.5178|0.52|1.18|0.2732|0.4874|0.41|2.49|1240000|70950|16.29|||0|0.4441
2023-07-03 14:35:47|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|36.7|1.26|-11.87|-11.22|1.45|1.56|0.1941|0.1858|0.0476|0.0545|0.0381|0.0436|0.0343|0.0378|6.71|0.23|0.23|5.82|5.43|1.51|-0.45|0.0428|0.0415|0.0168|0.0191|0.0348|0.0369|0.0984|0.0692|0.029|0.2105|0.0873|0.0601|0.0755|0.57|1.53|0.0246|0.4067|0.46|0.87|1150000|42150|1.87||0.0018|0|0.3506
2023-07-03 14:35:51|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|-208.04|0.64|283.77|-5.39|1.99|2.29|0.1325|0.1048|0.0111|0.0123|0.0096|-0.0136|0.0022|-0.0173|7.84|||2.54|1.3|1.58|0.03|-0.0095|-0.0631|0.0028|-0.0076|0.0062|0.0096|-0.94|0.933|0|-0.1064|-0.017|-0.0806|0.7124|1.01|1.24|0.5994|1.4498|0.45|7.55|1900000|11710|0.73||0.0012|0|15.0374
2023-07-03 14:35:54|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|30.94|6.32|26.28|59.61|3.56|3.65|0.4347|0.3203|0.2248|0.1786|0.2463|0.2088|0.2041|0.1798|3.42|0.71|0.7|6.07|5.65|1.66|0.87|0.1198|0.1126|0.0995|0.0903|0.1083|0.0966|0.1538|0.018|0.1273|0.26|-0.0337|0.0651|0.0341|2.4|2.67||0.0057|0.45|7.28|1340000|292830|1.84|0.0155|0.0242||0.4231
2023-07-03 14:35:56|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|77.81|6.06|-35.68|-62.5|5.52|5.82|0.3139|0.2913|0.0858|0.094|0.0824|0.0843|0.0779|0.0772|5.9|0.45|0.45|6.47|6.1|1.15|-0.31|0.0738|0.0756|0.0336|0.0296|0.0485|0.0489|0.0527|0.0254|0.0807|0.0515|0.106|0.0976|-0.053|1.05|1.64|0.2137|0.5361|0.42|1.14|1010000|81180|0.87|0.0078|0.0051|0.25|0.4645
2023-07-03 14:35:59|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|46.66|2.03|-24.62|-32.54|3.19|3.55|0.1691|0.1913|0.0511|0.0729|0.0475|0.0761|0.0434|0.068|8.41|0.33|0.32|5.35|4.74|1.21|0.09|0.0694|0.1048|0.0296|0.0446|0.0535|0.0896|1.2483|-0.3039|-0.0686|0.38|0.0922|0.1421|0.3006|0.97|1.23|0.0348|0.4439|0.68|5.16|998210|43680|1.04|0.0156|0.008|1.2857|0.4567
2023-07-03 14:36:00|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|32.46|3.35|34.01|-233.43|4.73|9.23|0.4419|0.4476|0.1436|0.1781|0.1495|0.2059|0.1033|0.1801|3.1|0.32|0.32|2.2|1.13|0.26|0.35|0.1547|0.1647|0.0827|0.1214|0.0961|0.1355|0.1449|0.072|0.1185|0.1468|0.0955|0.264|0.285|1.07|1.31|0.2518|0.6621|0.6|13.88|434960|59490|1.7|0.0099|0.0111|-0.0615|0.4086
2023-07-03 14:36:02|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|5.34|0.46|1.91|2.85|0.72|1.1|0.2561|0.2377|0.1549|0.1241|0.1515|0.1058|0.0853|0.0781|16.44|1.38|1.38|10.43|6.82|7.21|3.38|0.1431|0.0867|0.074|0.0461|0.0968|0.0676|0.0588|0.1008|0.5142|-0.0417|-0.1462|0.2203|0.0261|1.14|1.31|0.4056|0.6054|0.64|18.75|4690000|546600|12.92|0.0349|0.0509|1.2463|0.4259
2023-07-03 14:36:03|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|5.22|0.92|3.04|16.17|0.91|1.06|0.4127|0.404|0.3124|0.3058|0.2664|0.2008|0.1772|0.1235|4.64|0.8|0.8|4.7|4.02|0.68|1.09|0.1911|0.1497|0.0716|0.0441|0.1004|0.0908|0.1225|-0.2103|1.4516|0.0055|-0.0471|0.0996|0.2989|0.31|0.38|0.8042|1.1636|0.37|22.67|||9.86|0.0167|0.007|1|0.3272
2023-07-03 14:36:06|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|901.39|2.65|-169.82|-58.32|3.23|3.55|0.0482|0.0595|-0.0713|-0.0421|0.0389|0.013|0.0029|0.0068|12.41|0.04|0.04|10.19|9.28|12.55|-0.18|0.0036|0.0181|0.0052|0.0063|-0.0432|-0.0254|-0.1667|-0.0685|0|-0.3093|-0.1158|0.2897|0.3458|0.7|1.29|0.328|0.6364|0.34|1.45|3480000|53730|3.63|0.0013|0.0016|-0.1429|4.887
2023-07-03 14:36:08|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|-42.32|1.43|-142.62|-15.11|1.59|1.89|0.1743|0.2078|-0.0391|0.0199|-0.0541|0.029|-0.0338|0.0157|9.25|-0.46|-0.46|8.31|6.61|1.35|-0.03|-0.037|0.0252|-0.0178|0.02|-0.0135|0.0252|0.9574|-7.8182|0|0.2|-0.2234|-0.1025|0.0155|0.5|0.94|0.308|1.1742|0.38|2.71|987330|-45650|3.02||0.0044|0|-0.9385
2023-07-03 14:36:10|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|8.5|1.01|15.21|11.21|1.3|1.35|0.3722|0.31|0.1341|0.1189|0.1421|0.1266|0.1183|0.1094|8.5|1|0.99|6.6|6.37|2.37|0.85|0.1617|0.177|0.0666|0.0694|0.1442|0.1481||0.0631|0.1729|-0.0483|-0.0237|0.1603|-0.0214|1.32|1.46||0.0763|0.54|11.01|949320|117130|0.47|0.0353|0.0307|0.04|0.3042
2023-07-03 14:36:14|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-2.98|1.79|-12.2|-13.93|3.95|6.91|-0.4304|-0.124|-0.5062|-0.1695|-0.6442|-0.2228|-0.6001|-0.1999|2.5|-1.98|-1.98|1.13|0.61|0.89|0.19|-0.971|-0.2407|-0.1245|-0.0365|-0.1005|-0.0249|0.5839|-0.8235|0|0.7577|-0.161|-0.1464|-0.165|0.2|0.3|2.7946|8.309|0.19|45.29|694660|-444300|74.11||0.0057|0|-0.1603
2023-07-03 14:36:21|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|-130.57|7.75|2.75|-5.32|1.19|1.2|0.2716|0.4179|-0.201|0.1859|-0.0022|0.188|-0.0593|0.1186|0.38|||2.48|2.46|2.86|-0.55|-0.009|0.1101|-0.0017|0.0335|-0.0081|0.0653|-1.5|-1.2222|-0.5257|-0.4352|-0.7571|-0.276|-0.0317|0.82|1.98|1.5217|1.64|0.04|0.09|1810000|-79450|5.47|0.0172|0.0301|-0.6159|-9.6727
2023-07-03 14:36:24|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|-179.75|7.84|46.17|55.59|2.44|2.63|0.1719|0.161|-0.1003|0.0044|-0.049|0.0692|-0.0436|0.0367|1.83|-0.12|-0.12|5.89|5.33|4.79|0.31|-0.0134|0.0413|-0.01|0.0283|-0.0181|0.0175|0.5645|-1.7113|0|0.5271|-0.3788|-0.2014|-0.2608|1.77|2.13||0.144|0.17|1.6|1110000|-66240|3.32|0.0029|0.014|0|-0.501
2023-07-03 14:36:27|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|226.92|0.96|11.27|-15.05|1.97|2.34|0.1063|0.11|0.0162|0.0346|0.0074|0.0102|0.0042|0.0068|3.52|0.02|0.02|1.71|1.43|0.31|-0.18|0.0088|0.0122|0.0025|0.0032|0.0087|0.0146|-0.0357|-0.3967|0.0336|0.0652|0.0195|0.1843|-0.1469|0.89|1.34|0.7566|1.6352|0.57|4.01|2920000|12600|1.02|||0|6.2352
2023-07-03 14:36:31|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|11.95|2.66|2.02|5.27|0.88|0.88|1.0004|0.9406|0.2544|0.37|0.2531|0.3581|0.2425|0.2916|3.44|0.7|0.67|10.41|10.24|1.65|1.85|0.075|0.08|0.0137|0.0171|0.0178|0.0254|0.5|-0.1436|0.1212|0.1851|-0.0228|0.236|0.3308|1.03|1.19|1.0927|3.1358|0.06||2650000|641930||0.0334|0.044|0.4091|0.892
2023-07-03 14:36:34|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:36:36|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|-6.03|0.13|12.86|11.59|0.43|1.35|0.0611|0.0899|-0.0007|0.037|-0.0212|0.0187|-0.0216|0.0129|16.15|-0.33|-0.33|4.91|1.54|1.69|0.43|-0.0685|0.0474|-0.023|0.0164|-0.0006|0.0453|-0.125|-2.7702|0|-0.1064|-0.1424|-0.0364|-0.0549|0.25|1.14|0.289|1.4304|1.01|6.3|3040000|-68850|18.4||0.0065|0|-0.6407
2023-07-03 14:36:38|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|453.82|1.07|16.74|-151.99|2.01|3.69|0.0154|0.038|-0.0218|-0.0159|0.0021|0.0059|0.0023|0.0055|4.2|0.02|0.02|2.22|1.21|0.87|0.22|0.0044|0.0108|0|0.0054|-0.0114|-0.0097|-0.9242|-0.7307|0|0.8073|0.1684|0.0727|0.0853|0.49|1.12|0.7205|1.7627|0.67|5.48|1190000|0|18.95|0.0024|0.0013|0.8929|8.9364
2023-07-03 14:36:39|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|-38.08|29.59|17.09|-46.93|2.09|2.17|0.6671|0.7831|-0.234|-0.3392|-0.771|-0.0373|-0.777|-0.1622|0.21|-0.15|-0.15|2.99|2.85|0.14|-0.13|-0.0534|-0.0108|-0.0462|-0.0063|-0.01|-0.009|-8.5|-9.3553|0|0.0376|0.2085|-0.1572|-0.2909|12.03|12.38||0.0006|0.06|2.17|268040|-212430|9.4|0.0012|0.0048|-0.25|
2023-07-03 14:36:43|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|21.67|2.07|277.02|-21.86|2.22|2.5|0.2023|0.2617|0.0563|0.071|0.106|0.1096|0.0954|0.0955|5.71|0.54|0.54|5.32|4.68|0.8|-0.11|0.106|0.0976|0.0684|0.0701|0.0434|0.0547|0.0424|0.1397|0.064|-0.0548|0.1354|0.0768|0.134|1.52|2.41|0.0137|0.0738|0.73|4.65|1430000|133630|3.34|0.0132|0.016|0.2096|0.3265
2023-07-03 14:36:46|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|50|4.08|372.78|98.53|4.71|4.83|0.2598|0.3863|0.0924|0.1503|0.1244|0.1604|0.0816|0.1262|28.24|2.53|2.53|24.44|22.86|15.5|2.53|0.1154|0.2621|0.0848|0.1776|0.0796|0.2362|-0.1529|-0.5079|0.1429|0.2376|-0.1192|0.1399|0.5909|1.7|3.21|0.0513|0.1435|0.86|1.84|3480000|341360|566.82|0.0069|0.006|0.5|0.6228
2023-07-03 14:36:48|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|10.02|3.05|9.73|-17.21|2.01|2.1|0.3177|0.3923|0.235|0.2867|0.3697|0.3045|0.304|0.2565|4.68|1.65|1.65|7.11|6.76|0.97|0.42|0.2155|0.2075|0.1201|0.1024|0.0923|0.1128|-0.4984|-0.1626|0.2519|-0.2848|-0.1014|0.1847|0.2205|0.58|1.02|0.2261|0.4699|0.38|3.62|1330000|416750|3.84|0.0363|0.0246|1.1429|0.4074
2023-07-03 14:36:51|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|63.12|13.23|53.12|-21.18|10.21|16.6|0.438|0.5147|0.2693|0.3345|0.2582|0.3155|0.2096|0.2497|1.77|0.37|0.37|2.3|1.4|0.71|0.51|0.1712|0.2063|0.0785|0.1152|0.0918|0.1459||-0.0639|0.22|0.1422|0.0483|0.227|0.7047|0.63|1.17|0.5863|0.9466|0.38|3.44|793970|165220|2.99|0.0061|0.0096|0.1195|0.4914
2023-07-03 14:36:53|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|33.06|4.53|18.75|29.04|2.48|2.56|0.3154|0.3537|0.1312|0.1679|0.1476|0.1736|0.1369|0.1521|6.01|0.82|0.82|10.97|10.62|2.42|1.43|0.0767|0.1923|0.0563|0.1418|0.0596|0.1865|0.0092|-0.2708|0.3189|-0.0389|-0.0425|0.6391|0.3441|2.97|3.9|0.0532|0.0987|0.41|1.57|1140000|156360|0.43|0.0156|0.0073|0.1361|0.4696
2023-07-03 14:36:55|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|13.11|0.31|9.99|15.49|1.41|1.72|0.0497|0.0571|0.0298|0.0343|0.0356|0.0448|0.0234|0.0355|29.89|0.7|0.7|6.49|5.32|1.21|1|0.1104|0.1206|0.078|0.0827|0.0867|0.0932|-0.0625|0.1087|-0.0065|-0.4849|-0.2337|0.2159|0.3088|1.57|1.95|0.0641|0.1923|2.79|793.93|7050000|197360|6.26|0.0525|0.0231|0.7331|0.6012
2023-07-03 14:36:58|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|13.99|0.61|14.42|11.54|1.92|2.07|0.0851|0.083|0.0495|0.0462|0.0599|0.0527|0.0439|0.0414|60.52|2.6|2.6|19.39|18.79|10.46|3.39|0.1443|0.1484|0.0756|0.074|0.1117|0.1201|0.1086|0.0954|0.1092|0.015|-0.0322|0.0463|0.1212|1.7|2.05||0.0338|1.59|10.33|14830000|704420|3.44|0.0256|0.0197|0.2727|0.3129
2023-07-03 14:37:00|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|25.6|0.47|23.52|24.61|1.75|2.05|0.1143|0.1603|0.0348|0.0519|0.0292|0.0476|0.0182|0.0359|27.81|0.49|0.49|7.41|6.34|2.03|0.71|0.0703|0.1191|0.0256|0.0448|0.0587|0.0986|0.0931|0.1154|-0.1094|0.4708|0.1498|0.0437|0.1263|0.98|1.55|0.3219|0.5094|1.17|5.46|5000000|109190|3.37|0.0107|0.0243|-0.3089|0.5231
2023-07-03 14:37:02|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|9.6|1.6|6.28|9.55|1.39|1.41|0.2178|0.2016|0.1832|0.1632|0.1921|0.1447|0.1662|0.1306|3.63|0.61|0.61|4.16|4.1|0.88|1.01|0.1592|0.1126|0.0803|0.0489|0.0874|0.0593|-0.125|0.0831|0.392|-0.0349|0.1327|0.2533|-0.0517|1.1|1.5|0.5045|0.6616|0.48|17.81|6440000|1070000|7.72|0.0203|0.0176|-0.1129|0.3837
2023-07-03 14:38:00|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|13.3|5.44|4.27|1.67|0.93|0.94|0.5644|0.5939|0.489|0.4807|0.4717|0.4705|0.4394|0.3994|2.31|0.86|0.86|13.51|11.73|1.61|7.59|0.0727|0.0771|0.0147|0.0188|0.0202|0.0263|0.6|-0.1254|0.0205|0.2879|-0.2564|0.0708|0.1581|1.12|1.43|1.0069|2.4317|0.03||1610000|708180||0.0406|0.0306|-0.3005|1.3079
2023-07-03 14:38:02|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|24.42|0.65|6.34|11.74|2.21|3.47|0.0619|0.1477|0.0431|0.1062|0.0405|0.0932|0.0266|0.0681|8.07|0.28|0.28|2.37|1.47|1.42|0.99|0.1001|0.0983|0.0339|0.0348|0.0508|0.0612|-0.8214|-0.2338|0.1435|-0.0054|-0.0321|0.4826|0.5805|0.84|1.73|0.4381|0.9202|1.05|5.3|13540000|437550|137.92|0.0157|0.0252|1.1606|1.1798
2023-07-03 14:38:05|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|9.12|0.31|-628.74|-74.92|0.94|1.01|0.0935|0.1059|0.0352|0.0377|0.041|0.0392|0.0336|0.032|27.01|0.89|0.89|8.85|8.2|5.92|0.39|0.1075|0.0857|0.0311|0.0285|0.0707|0.0734|0.125|0.0897|0.226|0.2068|0.1177|0.2191|0.1476|0.91|1.21|0.1526|0.2336|0.87|22.79|3530000|125450|2.27|0.0188|0.0227|-0.3453|
2023-07-03 14:38:06|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|14.54|1.85|2.72|-13.69|1.45|1.55|0.4496|0.4344|0.3858|0.385|0.2735|0.2588|0.1269|0.2163|3.82|0.47|0.47|4.87|4.54|1.08|2.44|0.1026|0.1066|0.0364|0.0315|0.057|0.0507|-0.0188|-0.0681|0.0997|0.0464|0.0943|0.1608|0.1664|0.58|1.05|2.5161|3.0099|0.16|1.75|4220000|957570|3.94|0.025|0.0238|0.1538|1.8387
2023-07-03 14:38:07|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|-791.04|4.32|60.02|876.05|17.44|19.52|0.3073|0.3355|0.0028|0.0117|0.0195|0.0198|-0.0055|0.0178|10.85|0.06|0.06|2.69|2.4|1.64|0.22|-0.022|0.0275|0.0186|0.0188|0.0046|0.0219|-0.9203|-1.4489|-0.0723|-0.2007|-0.1403|0.143|0.1468|0.84|1.25|0.2638|0.6627|0.95|3|826700|16180|1.56|0.0009|0.0011|0.5462|-1.3118
2023-07-03 14:38:08|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|16.32|2.38|13.32|38.83|4.2|4.3|0.2237|0.1789|0.1805|0.1266|0.173|0.1128|0.1458|0.0926|10.15|1.66|1.66|5.74|5.57|1.34|1.04|0.2839|0.1847|0.1491|0.0888|0.1692|0.1093|-0.4084|-0.0878|0.7183|-0.059|0.0896|0.2957|0.3626|1.25|3.04|0.1203|0.3076|1|2.06|3800000|566830|5.74|0.0179|0.0053|5.3571|0.3703
2023-07-03 14:38:10|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|13.98|0.25|-2.22|-2.6|1|-2.82|0.104|0.0987|0.0528|0.0433|0.0307|0.0295|0.0181|0.0236|33.71|0.56|0.54|8.53|-3|5.32|-1.58|0.0817|0.0888|0.0132|0.0132|0.0429|0.0437|0.2143|0.1766|0.1184|0.1009|0.1468|0.1686|0.2996|0.85|1.07|1.5061|2.8172|0.53|7.08|2350000|58950|1.32|0.0095|0.0079|0.1077|1.6713
2023-07-03 14:38:13|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|23.51|1.55|9.33|13.03|1.45|1.4|0.1291|0.1574|0.0796|0.098|0.0851|0.0788|0.0657|0.0539|7.82|0.49|0.49|8.35|8.21|0.78|1.89|0.0628|0.043|0.0352|0.0214|0.0377|0.0362|0.3297|4.6286|1.2289|0.2439|0.2398|0.1528|0.0589|1.27|1.46|0.3585|0.5503|0.5|11.29|2460000|174470|2.15|0.0012|0.0104|-0.8824|0.3529
2023-07-03 14:38:15|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|29.8|0.28|-6.74|36.89|0.9|0.95|0.0835|0.0744|0.0193|0.0179|0.0171|0.0209|0.0095|0.0113|14.53|0.13|0.13|4.6|4.31|3.9|0.17|0.0305|0.0329|0.0074|0.0081|0.0371|0.0313|0.3286|0.5988|0.0117|-0.1423|-0.0336|0.0859|-0.0515|0.85|1.26||0.0306|0.78|5.17|1950000|18550|1.44|0.0084|0.0128|-0.4565|0.2153
2023-07-03 14:38:18|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|31.56|3.39|10.04|261.34|2.62|2.97|0.2912|0.302|0.075|0.0858|0.1195|0.1311|0.1075|0.123|3.47|0.36|0.36|4.5|3.97|0.49|0.69|0.0853|0.1059|0.0496|0.057|0.043|0.0541|8.5263|-0.0892|0.0123|0.2256|0.0251|0.0551|0.3602|1.39|2.1|0.0019|0.0589|0.44|1.6|||4.74|0.0261|0.0217|0.0574|0.3542
2023-07-03 14:38:20|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|12.48|0.76|12.85|82.5|0.9|0.96|0.1834|0.1872|0.0609|0.0732|0.0724|0.0853|0.0648|0.0758|13.12|0.79|0.79|11.01|9.15|2.8|0.47|0.0744|0.0894|0.0371|0.0424|0.0638|0.075|0.1429|0.0463|0.046|0.0452|0.0661|0.1265|0.0022|0.75|1.46|0.0026|0.0141|0.56|1.46|2410000|158560|2.04|0.019|0.016|0.0284|0.1922
2023-07-03 14:38:24|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|20.48|0.63|7.4|23.74|1.15|1.2|0.0587|0.0557|0.0407|0.0382|0.0433|0.038|0.0307|0.0273|9.6|0.26|0.26|5.24|5.05|1.18|0.31|0.0575|0.0701|0.0409|0.0449|0.0472|0.0598|0.3895|0.1243|0.0047|0.1864|-0.2358|0.0054|-0.212|1.27|3.08|0.1123|0.1222|1.31|6.26|5600000|173890|22.71|0.0149|0.018|-0.2|0.3321
2023-07-03 14:38:25|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|39.13|11.08|41.11|57.3|1.98|3.03|0.6839|0.4813|0.2006|0.1237|0.3022|0.0592|0.2833|0.0236|1.1|0.3|0.3|6.13|4.05|1.58|0.22|0.0519|0.0374|0.0498|0.0377|0.0308|0.0295|1.3404|1.3179|0.2288|0.29|0.0889|-0.383|-0.5992|15.73|17.23||0.0036|0.18|1.47|764450|216570|2.34|0.0043|0.0121|-0.6364|0.1287
2023-07-03 14:38:28|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|166.47|2.1|17.61|-22.08|2.62|2.91|0.1028|0.2139|0.0668|0.1465|0.0008|0.1068|0.0126|0.093|2.27|0.05|0.05|1.82|1.64|0.44|-0.06|0.016|0.1648|0.0055|0.0556|0.0312|0.0969|-1.4576|-0.8069|-0.2357|0.0361|-0.0744|0.0268|0.2794|3.24|3.5|0.8844|1.3808|0.44|11.78|1150000|14290|0.6|0.002|0.0004|0|3.2681
2023-07-03 14:38:31|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|15.02|1.87|14.52|22.32|1.74|2.27|0.5475|0.6007|0.1282|0.131|0.1505|0.1397|0.1246|0.118|9.3|1.12|1.12|10.01|7.66|2.36|1.23|0.1183|0.1165|0.0879|0.0889|0.0959|0.1084|0.1464|0.2424|0.0682|0.0876|0.0483|0.0803|0.2769|1.82|2.58|0.0192|0.0253|0.68|2.5|817820|105800|4.83|0.043|0.0251|1.6517|0.6668
2023-07-03 14:38:34|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|89.77|30.71|25.36|-71.02|5.53|6.13|0.3596|0.3847|0.2732|0.2917|0.3391|0.3141|0.3421|0.2801|0.65|0.23|0.23|3.6|3.24|1.24|0.32|0.0686|0.0472|0.0524|0.0403|0.0362|0.0425|0.0703|0.5433|0.1609|0.0092|0.0367|0.0084|0.0077|3.6|4.88||0.0124|0.13|119|4690000|1880000|4.12|0.0025|0.0016|-0.3958|0.124
2023-07-03 14:38:36|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|54.26|9.58|19.66|69.62|5.48|5.62|0.2605|0.2817|0.1315|0.1379|0.1831|0.1899|0.1766|0.1872|3.53|0.59|0.59|6.17|5.97|2.08|0.57|0.1043|0.1187|0.0766|0.0853|0.0658|0.0747|1.705|0.1168|0.0421|0.2166|0.0601|0.0614|0.5026|1.61|2.48|0.0001|0.0048|0.43|3.05|2020000|362660|10.15|0.0235|0.0217||0.4078
2023-07-03 14:38:39|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|21.72|5.54|-201.84|-5538.16|1.71|1.75|0.9304|0.9294|0.3631|0.4387|0.3527|0.4279|0.2841|0.3338|3.81|0.86|0.86|12.35|9.05|4.16|0.07|0.0833|0.1049|0.0171|0.0227|0.0251|0.0325|0.5556|-0.2004|0.1081|0.0796|-0.1082|0.1833|0.1619|1.19|1.35|0.9429|2.7838|0.06||2090000|594290||0.0166|0.0412|0.0533|0.4817
2023-07-03 14:38:41|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|-49.72|2.5|-18.29|-16.34|1.34|1.39|0.0367|0.0602|-0.0952|-0.0632|-0.0564|-0.0063|-0.0502|-0.0101|1.97|-0.1|-0.1|3.68|3.48|2.98|-0.25|-0.0266|-0.0015|-0.013|-0.0023|-0.0314|-0.0179||-28.3239|0|0.116|0.1644|0.0263|-0.0254|1.07|1.7|0.1985|0.308|0.24|1.48|1410000|-76140|1.82|0.0009|0.001|0|-0.3261
2023-07-03 14:38:44|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|173.12|1.26|6.31|16.31|1.42|1.6|0.1158|0.1349|-0.0025|0.0199|0.01|0.0336|0.0073|0.0296|18.55|0.15|0.15|16.47|14.68|10.42|2.03|0.0081|0.0281|0.0043|0.0162|-0.0017|0.0131|-0.5294|-0.4781|-0.2587|0.2429|0.1197|0.0684|0.1403|1.32|1.99|0.1977|0.3009|0.53|2.43|1560000|12690|1.98|0.0056|0.0037|0.1316|1.4246
2023-07-03 14:38:45|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|13.87|1.61|-91.69|27.81|1.37|1.49|0.3983|0.3895|0.1106|0.1139|0.1236|0.1417|0.116|0.1389|7.09|0.78|0.78|8.35|7.77|5.27|0.66|0.0996|0.1007|0.0642|0.0681|0.0761|0.0727|0.2667|-0.0221|-0.0147|0.1098|0.0939|0.0377|0.0218|1.47|2.56||0.0237|0.53|4.02|971100|118230|8.12|0.0685|0.0699|0.0317|0.7986
2023-07-03 14:38:49|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-3.33|1.01|16.39|68.47|2.56|3.07|-0.1478|0.008|-0.2045|-0.0493|-0.2718|-0.0996|-0.3019|-0.0894|5.5|-1.9|-1.9|2.16|1.81|1.06|0.68|-0.5883|-0.1351|-0.0983|-0.0248|-0.0585|-0.0073|0.6296|-1.2177|0|0.5861|-0.0218|-0.0735|-0.0332|0.16|0.23|0.9516|5.3333|0.32|68.42|1020000|-315460|42.6||0.0056|0|-0.2067
2023-07-03 14:38:50|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|118.7|4.11|33.99|5865.53|5.32|5.96|0.1025|0.1315|0.0185|0.0498|0.0403|0.0612|0.0346|0.0567|6.91|0.24|0.24|5.34|4.49|2.87|0.15|0.0457|0.0603|0.0253|0.0334|0.0157|0.0438||0.2751|-0.0727|-0.0477|0.142|0.0222|-0.0941|1.4|1.92||0.0884|0.57|2.84|2170000|95340|1.32|0.0028|0.004|-0.4|0.2772
2023-07-03 14:38:52|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|740.45|6.78|4.84|9.94|4|4.04|0.2413|0.2986|0.0202|0.0579|0.0559|0.0799|0.0092|0.0545|1.52|0.01|0.01|2.58|2.52|2.69|1.18|0.0054|0.0327|0.0098|0.0205|0.0054|0.0266|0.0347|-0.762|-0.2938|0.1541|-0.0491|0.0556|0.5035|0.8|1.64|0.0651|0.1555|0.23|0.61|881360|38390|4.13|0.0021|0.0025|0.0588|3.5321
2023-07-03 14:38:56|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|11.83|1.35|6.95|-4146.44|1.19|1.32|0.2712|0.285|0.216|0.2384|0.1684|0.1848|0.1169|0.1599|4.49|0.53|0.53|5.09|4.31|1.22|1.81|0.1037|0.126|0.0366|0.0413|0.055|0.0623|-0.0909|-0.051|0.1609|0.0355|0.102|0.2134|0.1585|0.72|0.78|1.5112|1.8281|0.26|123.28|7330000|1050000|4.44|0.0177|0.0598|0.2279|0.9999
2023-07-03 14:38:57|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|-183.28|5.12|-31.98|-637.05|5.56|5.39|0.0473|0.1361|-0.0505|0.0072|-0.0313|0.0262|-0.0279|0.0173|2.76|-0.16|-0.16|2.55|2.55|1.3|0.03|-0.03|0.0064|-0.0193|0.0077|-0.0355|0.0011|1.1299|-0.6602|0|-0.2495|-0.0756|0.0987|0.0869|1.91|2.28||0.1146|0.74|10.98|823410|-21550|4.48||0.0039|0|-0.1209
2023-07-03 14:38:59|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|80.31|12.9|30.45|60.06|3.29|3.63|0.3497|0.4155|0.0776|0.1752|0.1707|0.2859|0.1606|0.2597|1.57|0.35|0.35|6.16|5.07|3.8|0.55|0.0414|0.0973|0.0367|0.0848|0.0161|0.0605|-0.7218|-0.7046|0.175|-0.2685|-0.2618|0.1196|0.0484|4.61|4.8|0.0009|0.0886|0.22|5.59|1050000|174570|9.46|0.0153|0.0055|0.9265|0.7219
2023-07-03 14:39:02|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|16.08|5.37|9.66|10.95|1.98|2.07|0.5739|0.5385|0.4156|0.3857|0.4469|0.3705|0.3339|0.2772|3.47|1.11|1.11|9.4|8.94|3.98|1.77|0.1272|0.1211|0.089|0.0777|0.0939|0.093|0.1852|0.1065|0.1194|0.0611|-0.0419|0.0447|-0.2868|2.74|2.77|0.2192|0.2258|0.27|46.85|1840000|614490|10.86|0.0393|0.0311|0.5|0.5936
2023-07-03 14:39:06|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|42.23|1.48|139.51|-10.46|1.32|1.43|0.1714|0.2103|0.0203|0.0234|0.05|0.0387|0.035|0.0319|3.72|0.12|0.12|4.16|3.79|0.74|-0.4|0.0318|0.0244|0.0199|0.0136|0.0135|0.0135|0.4196|0.1336|-0.0738|0.2174|0.2608|0.0482|-0.0195|1.33|1.89|0.0027|0.0386|0.48|3.76|1880000|77440|1.27|0.0069|0.0096|0.0667|0.2426
2023-07-03 14:39:08|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|5.5|1.92|-0.29|0.54|0.4|0.44||0|0.4765|0.5188|0.476|0.5183|0.3993|0.4489|1.66|0.56|0.56|7.9|6.69|3.5|6.14|0.0767|0.11|0.0055|0.0067|0.0214|0.0258|0.3|0.0317|-0.0063|0.1948|0.1656|0.0611|0.0554|0.21||3.057|3.2451|||1780000|728640|||0.0395|-1|0.6433
2023-07-03 14:39:10|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|9.98|3.41|28.46|35.8|1.04|1.04|0.5594|0.5325|0.4823|0.4269|0.5799|0.5461|0.3416|0.429|2.79|1.07|1.07|9.17|8.96|2.14|0.68|0.1077|0.1074|0.0586|0.0648|0.0627|0.0657|-0.3|-0.0296|0.1187|-0.3759|0.0414|0.0323|0.1191|0.78|2.27|0.4486|0.5963|0.13|0.17|2310000|1030000|1.33|0.0382|0.0248|0.1641|0.5601
2023-07-03 14:39:15|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|8.94|1.74|5.83|15.26|0.98|1.22|0.3815|0.3654|0.1072|0.1313|0.1965|0.1736|0.1945|0.1642|7.48|1.42|1.42|13.22|10.93|10.22|0.97|0.1134|0.1231|0.0632|0.0705|0.0415|0.071|0.1034|-0.0465|0.0622|-0.0386|-0.0543|-0.0511|-0.0197|1.87|2.13|0.1052|0.2108|0.33|4.6|1530000|294410|6.77|0.0743|0.0546|0.2364|0.5169
2023-07-03 14:39:17|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|7.75|1.38|4.81|-70.87|1.04|1.08|0.2393|0.2189|0.154|0.1474|0.1952|0.1936|0.1777|0.1752|5.22|1.19|1.19|6.9|6.66|3.08|1.05|0.1401|0.2365|0.0965|0.1685|0.0895|0.1529|-0.6123|-0.4387|0.0666|-0.164|-0.1483|-0.0251|0.8005|2.48|2.79|0.162|0.1958|0.55|15.7|5900000|1040000|11.29|0.0407|0.0166|6.2727|0.4834
2023-07-03 14:39:19|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|34.95|3.22|15.71|18.05|18.71|41.8|0.4918|0.4648|0.2206|0.1738|0.2335|0.1921|0.0922|0.1592|29.37|2.61|2.61|5.05|2.2|8.41|7.18|0.5765|0.7289|0.2141|0.2584|0.6232|0.6657|0.1429|0.0841|0.3087|0.0452|0.039|0.3462|0.2312|0.53|0.77||0.041|1.14|4.29|2100000|395660|214.22|0.0161|0.0156|0|0.7389
2023-07-03 14:39:21|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|24.19|2.24|22.85|26.2|4.15|4.39|0.3438|0.3273|0.0697|0.0562|0.1015|0.0971|0.0926|0.0871|16.69|1.47|1.47|9|8.78|3.68|1.74|0.1785|0.156|0.0878|0.0725|0.1082|0.0746|0.2963|0.2417|0.2973|0.1627|0.1362|0.1529|-0.0442|1.26|1.8|0.1373|0.1475|0.94|3.23|1280000|118920|2.95|0.0195|0.0207|1|0.3884
2023-07-03 14:39:24|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|55.39|0.14|9.55|4.93|0.76|3.26|0.0483|0.045|0.016|0.0187|0.0042|0.0098|0.0025|0.0078|24.56|0.08|0.08|4.57|0.64|2.26|0.89|0.0122|0.0426|0.0016|0.0058|0.0214|0.0297|-0.37|-0.5782|-0.1683|-0.1911|-0.1834|0.0185|-0.1301|0.75|0.98|0.6372|2.0675|0.59|4.3|3190000|8570|0.96|0.0126|0.0145|-0.0222|6.2585
2023-07-03 14:39:27|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|13.28|0.69|10.43|-139.02|2.24|2.31|0.2401|0.2067|0.0255|0.0268|0.0581|0.0449|0.0523|0.0395|45.25|2.23|2.23|14.05|13.6|8.17|0.52|0.1602|0.1575|0.0526|0.0625|0.0378|0.082|0.165|0.0324|0.084|-0.0318|-0.0887|-0.1107|0.0072|0.39|0.8||0.9249|0.99|5.76|1240000|66110|63.62|0.1641|0.0854|0.0271|1.6126
2023-07-03 14:39:28|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|-1.09|0.16|1.21|2.17|0.78|0.86|0.1109|0.2083|-0.0068|0.0672|-0.0569|0.0696|-0.1419|0.0373|10.04|-1.4|-1.4|1.99|1.85|1.04|0.76|-0.5246|0.0081|-0.0319|0.0096|-0.0041|0.0296|-1|-0.6681|0|0.9983|0.3281|0.1903|-0.1567|0.08|1.15|0.7956|2.7711|0.32|0.48|2970000|-292400|11.47||0.0369|-1|-0.3504
2023-07-03 14:39:31|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|43.97|6.72|7.91|20.1|5.03|4.98|0.2051|0.2108|0.1565|0.1657|0.1703|0.1673|0.1527|0.1568|3.87|0.67|0.67|5.17|5.12|2.54|1.79|0.1197|0.2121|0.0794|0.0831|0.0988|0.1229|-0.381|0.0007|0.1692|-0.0243|0.0974|0.1157|-0.1259|1.46|1.47||0.0633|0.52|1813.69|4930000|752240|3.35|0.0106|0.0127|-0.1271|0.239
2023-07-03 14:39:33|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|36.33|0.97|8.61|9.55|0.88|1.07|0.0845|0.083|0.0312|0.039|0.0449|0.0443|0.0266|0.0358|4.36|0.12|0.12|4.79|3.88|1.15|0.67|0.0245|0.0358|0.0143|0.0193|0.012|0.0193|-1.1|0.8985|-0.2972|0.1532|-0.0621|-0.0473|0.211|0.79|1.65|0.5687|0.6627|0.4|7.28|2090000|74260|19.52|0.0051|0.0165|-0.2|1.6414
2023-07-03 14:39:36|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|43.21|1.2|24.92|-26.33|2.2|2.39|0.0689|0.1088|0.0176|0.0445|0.0339|0.0649|0.0277|0.0547|5.75|0.26|0.26|3.13|2.85|0.85|0.04|0.0511|0.0912|0.0262|0.0442|0.0222|0.0538|-1.5|-0.4403|0.0248|0.1324|0.1168|0.0887|0.0415|0.57|0.82|0.1262|0.2642|0.94|106.81|2370000|66250|23.52|0.0189|0.0147|0.7412|0.9327
2023-07-03 14:39:40|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|-7.73|0.32|2.88|-5.75|0.57|0.66|-0.0231|0.0719|-0.0387|0.0421|-0.0496|0.0424|-0.0409|0.0434|4.3|-0.11|-0.11|2.38|2.06|0.22|0.02|-0.0712|0.0727|-0.0386|0.0368|-0.0433|0.0427|-1.2|-1.9125|0|0.2007|-0.0073|0.2253|0|0.29|0.65|0.1526|0.344|0.94|10|6160000|-252270|33.63|||0|-0.1748
2023-07-03 14:39:43|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|22.56|3.63|16.86|33.11|1.67|1.73|0.2065|0.1337|0.1008|-0.0229|0.1801|0.1551|0.1609|0.13|2.96|0.43|0.43|6.46|6.15|2.97|0.8|0.0743|0.0508|0.0642|0.0456|0.0391|0.0066|0.4|0.6861|-0.0091|-0.0357|-0.1373|0.0064|0.1923|3.72|4.33|||0.4|3.6|580470|93380|3.33|0.0711|0.0186|0|1.0303
2023-07-03 14:39:46|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|27.93|51.35|36.56|57.53|1.35|1.35|0.9209|0.8703|0.676|0.6981|2.0309|1.4118|1.8385|1.2445|0.09|0.15|0.15|3.44|3.44|1.24|0.08|0.0481|0.0591|0.0311|0.0346|0.0109|0.0194|1.4806|0.1788|-0.0661|-0.0412|-0.219|-0.1259|-0.6105|2.16|2.59|0.2481|0.4268|0.02|0.03|876520|1610000||0.0117|0.0214|0.1154|0.7735
2023-07-03 14:39:47|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|3.66|1.75|1.91|-0.69|0.32|0.33||0|0.5467|0.5798|0.5462|0.5788|0.4865|0.4847|1.92|0.89|0.89|10.36|10.32|2.38|-4.76|0.0925|0.1124|0.0079|0.0087|0.0218|0.0294|0.0937|0.0551|-0.011|0.1082|0.0664|0.0079|-0.0492|0.2||1.731|2.9171|||1440000|713450||0.077|0.1045|0.1374|0.2855
2023-07-03 14:39:48|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|10.46|2.06|5.88|23.22|1.24|-1.96|0.3181|0.2776|0.265|0.2212|0.231|0.1947|0.1966|0.1725|3.59|0.68|0.68|5.96|-3.78|1.06|1.21|0.1239|0.1169|0.0535|0.0556|0.0751|0.0721|0.1667|0.1834|0.1375|0.0006|0.0349|0.1519|0.0584|0.84|1.27|0.808|0.8671|0.26|3.79|1830000|380260|2.93|0.0355|0.0195|0.48|0.589
2023-07-03 14:39:51|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|-15.19|1.61|59.91|-8.99|5.09|14.57|0.1083|0.1205|-0.1644|-0.0839|-0.1377|-0.0723|-0.1062|-0.0798|22.75|-2.68|-2.68|7.21|2.52|9.63|-2.13|-0.4034|-0.1709|-0.1279|-0.051|-0.2593|-0.0838|0.3226|-0.5584|0|-0.0079|0.8353|0.0923|0.1613|0.6|0.82|0.2303|0.6394|0.87|7.65|2030000|-297220|7.69||0.0045|0|-0.0741
2023-07-03 14:39:52|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|58.83|2.22|17.49|29.71|10.07|14.92|0.4673|0.4209|0.0554|0.0162|0.047|0.0053|0.0377|-0.0043|26.83|0.63|0.63|5.91|3.99|3.16|3.02|0.1867|-0.005|0.0391|-0.0035|0.0839|0.0196|9.5|2.0187|0.2225|0.2527|0.2065|0.0988|0.018|0.51|0.8|0.1919|1.337|1.05|3.47|1180000|43810|5.98||0.0018|0|0.2611
2023-07-03 14:39:54|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|40.57|1.48|13.19|-35.95|1.58|2.57|0.0825|0.179|0.0332|0.1115|0.044|0.132|0.0365|0.1193|6.14|0.25|0.25|5.76|3.54|0.88|0.11|0.039|0.0711|0.0189|0.0389|0.0173|0.0402|-4.879|-0.402|-0.0651|0.2789|0.1258|0.556|0.0743|0.75|0.88|0.3937|0.7351|0.53|39.11|3170000|112600|5.54|0.0178|0.0135|0.5|1.2973
2023-07-03 14:39:55|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|-75.14|3.8|41.58|186.99|2.73|2.81|0.0919|0.1126|-0.0596|-0.0257|-0.0506|-0.0624|-0.0506|-0.0624|3.21|-0.21|-0.21|4.47|4.35|0.26|0.08|-0.0364|-0.0511|-0.0337|-0.0445|-0.0369|-0.0164|0.7143|-0.2353|0|0.2047|-0.071|0.0073|-0.3638|3.33|10.07|||0.67|3.18|1290000|-65030|4.14|||0|
2023-07-03 14:39:56|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|14.75|3.41|8.59|-212.91|1.54|1.99|0.3388|0.3728|0.2469|0.2809|0.279|0.3248|0.2312|0.2851|1.63|0.4|0.4|3.62|2.8|0.76|0.6|0.1058|0.1176|0.0585|0.0745|0.0699|0.0821|-0.25|-0.0263|-0.0144|0.0276|0.0557|0.1166|0.3367|0.74|0.95|0.3687|0.455|0.25|8.9|1200000|279780|3.69|0.0527|0.0563|0.0078|0.7891
2023-07-03 14:40:00|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|34.99|2.69|19.67|41.5|1.96|2.43|0.2363|0.326|0.0658|0.158|0.0786|0.1733|0.0768|0.1543|1.6|0.15|0.15|2.19|1.76|0.46|0.19|0.0584|0.1373|0.0409|0.089|0.0363|0.1073|-0.4418|-0.4593|0.0514|0.025|0.0559|0.204|-0.091|2.76|3.41|0.2087|0.281|0.51|5.23|1100000|87390|2.1|0.0474|0.0224|0.7348|0.652
2023-07-03 14:40:03|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|57.6|3.75|79.71|-33.43|2.49|2.58|0.1777|0.2479|0.0717|0.1159|0.0567|0.1344|0.065|0.1173|5.27|0.43|0.43|7.92|7.64|1.21|0.87|0.0434|0.0717|0.026|0.055|0.0299|0.0555|-0.4706|-0.5352|-0.0793|0.0041|-0.0791|0.0937|0.4676|2|2.66|0.3375|0.3882|0.4|3.21|445820|29000|2.49|0.015|0.0107|7.5556|0.96
2023-07-03 14:40:05|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|48|3.83|25.93|5779.76|8.34|10.41|0.2058|0.153|0.0854|0.0025|0.0815|-0.003|0.0799|-0.0031|16.73|0.67|0.67|7.68|6.18|2.01|0.58|0.1915|0.0044|0.0781|0.0007|0.1088|0.005|1.6429|6.0813|0.1273|1.2498|0.6694|0.0877|-0.0806|0.68|1.27||0.6244|0.98|2.3|3460000|276830|2.76||0.0032|0|0.1395
2023-07-03 14:40:08|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|22.66|0.79|-2.63|5.62|0.51|0.5|0.2524|0.255|0.145|0.1288|0.085|0.1293|0.035|0.0834|5.43|0.19|0.19|8.48|8.45|3.2|0.77|0.0226|0.0825|0.0065|0.0183|0.0258|0.0299||0.0343|-0.2205|-0.6815|-0.375|0.037|0.2233|0.37|1.75|0.808|1.3214|0.18|0.3|5630000|199300|2.39|0.0137|0.0191|0|3.4531
2023-07-03 14:40:11|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|16.81|1.59|13.12|23.36|1.25|1.3|0.5717|0.5564|0.0804|0.0974|0.0996|0.1242|0.0945|0.1136|9.59|0.77|0.77|12.17|11.52|2.03|0.69|0.0776|0.0999|0|0.0833|0.0551|0.075|0.619|0.2684|-0.0451|0.3043|0.1461|0.0654|0.0798|2.9|3.44|0.0182|0.0279||5.65|1270000|121000|3.34|0.0244|0.019|0.1719|0.3409
2023-07-03 14:40:13|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|125.08|2.09|10.3|15.37|2.39|2.96|0.1632|0.2297|-0.0117|0.0369|0.0197|0.0337|0.0167|0.0287|2.04|0.03|0.03|1.78|1.42|0.2|0.31|0.0192|0.0228|0.0086|0.0092|-0.0077|0.0134|0.0278|-0.3776|0.2773|0.003|0.1281|0.1382|-0.1666|0.66|1.27|0.1952|0.4149|0.45|1.44|1250000|23710|1.71|0.0047|0.0027|0.162|1.2314
2023-07-03 14:40:16|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|117.64|0.35|1.72|8.12|0.53|0.56|0.1308|0.2443|0.0466|0.0941|0.0229|0.0649|0.003|0.0287|7.55|0.05|0.05|5.04|4.75|0.7|0.46|0.0045|0.0162|0.004|0.0083|0.0222|0.0309|-1.5|1.0307|-0.3402|-0.2446|0.0601|0.1007|-0.026|0.37|1.33|0.182|0.7329|0.45|0.72|8740000|78600|2.11||0.0133|-1|14.2032
2023-07-03 14:40:19|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|28.39|2.85|-92.63|43.64|3.82|3.84|0.2448|0.2193|0.1324|0.0811|0.1256|0.0368|0.1002|0.0352|5.61|0.4|0.4|4.18|4.12|1.11|0.58|0.1434|0.0363|0.0711|0.0186|0.1087|0.0458|7.3955|2.5878|0.1732|0.3546|0.4202|0.13|-0.2879|1.32|1.82|0.2545|0.45|0.71|5.69|2230000|222630|2.25|0.0023|0.0027|-0.3|0.1853
2023-07-03 14:40:22|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|29.05|0.15|4.46|11.75|0.89|1.1|0.022|0.0278|0.0051|0.006|0.0074|0.0155|0.0053|0.0116|34.96|0.3|0.3|6.06|4.89|1.5|0.7|0.0308|0.0543|0.0185|0.0269|0.016|0.0143|-0.7293|-0.6614|-0.1359|-0.0626|-0.0269|0.183|-0.0952|0.63|1.49|0.1182|0.347|2.98|24.76|15310000|95120|35.61|0.033|0.0125|1.038|1.1625
2023-07-03 14:40:23|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|12.54|0.65|8.51|24.95|1.39|1.53|0.125|0.1268|0.0508|0.0498|0.0631|0.056|0.0515|0.0435|4.83|0.24|0.24|2.24|2.01|0.32|0.33|0.1167|0.082|0.0706|0.0527|0.0791|0.0668|0.3716|0.8501|0.1088|0.1637|0.2164|0.1505|0.3645|1.5|1.62|0.0585|0.1068|1.33|42.25|3360000|178540|2.79|0.0191|0.0129|0.2222|0.2321
2023-07-03 14:40:26|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|21.84|0.65|7.25|-6.03|1.71|1.9|0.08|0.1165|0.0374|0.0524|0.0379|0.0395|0.0299|0.0301|12.33|0.35|0.35|4.7|4.25|0.97|-1.13|0.0774|0.0701|0.0375|0.0325|0.0441|0.0563|0.1938|0.4385|-0.0073|-0.0152|0.0217|0.0666|-0.0455|0.25|1.41||0.7778|1.21|2.66|4130000|128530|18.21|0.0159|0.0123|0.375|0.4907
2023-07-03 14:40:27|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|24.02|2.2|-57.28|538.99|5.66|5.87|0.2793|0.2553|0.1124|0.087|0.1136|0.1062|0.0914|0.0814|21.77|2.11|2.11|8.44|8.26|2.95|1.03|0.2485|0.1444|0.0989|0.0736|0.1245|0.0886|-0.2182|0.4103|0.2141|0.0481|0.3946|0.2272|0.2693|0.63|1.61||0.6976|1.08|1.73|402880|36840|9.56|0.0148|0.0242|0.2|0.4923
2023-07-03 14:40:30|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|1.67|0.45|0.69|1.18|0.72|0.73|0.4231|0.2317|0.3843|0.1809|0.4124|0.1915|0.2676|0.1579|20.68|6.83|6.77|12.84|11.91|13.89|8.72|0.4855|0.423|0.2197|0.1328|0.3132|0.173|-0.7457|-0.1284|1.0262|-0.5513|-0.1108|0.3401|-0.012|1.62|1.71|0.1688|0.4288|0.68|30.02|10560000|3410000|18.86|0.0969|0.0372|0|0.5404
2023-07-03 14:40:33|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|9.49|1.21|1.64|2178.49|0.96|0.97|0.2674|0.26|0.2082|0.2015|0.1585|0.1546|0.128|0.1264|1.7|0.29|0.29|2.14|2.1|0.66|0.54|0.0956|0.1201|0.0234|0.0222|0.034|0.0313|-0.7151|-0.5921|0.1831|-0.4256|-0.3855|0.0942|-0.0651|0.47|0.59|2.0499|2.9407|0.18|3.95|2170000|277920|3.2|0.0934|0.0937|3.0357|2.1155
2023-07-03 14:40:35|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|21.11|2.56|16.3|34.02|1.63|1.64|0.2389|0.1738|0.1856|0.1153|0.1987|0.0214|0.1215|0.0024|4.36|0.31|0.31|6.85|6.83|0.89|1.34|0.0825|-0.002|0.0446|0.0021|0.0488|0.0215|42.3396|1.4752|-0.0694|0.6191|0.5887|0.1379|-0.0621|0.63|0.81|0.6055|0.8339|0.32|14.2|2480000|341820|9.99||0.0221|-1|0.3753
2023-07-03 14:40:36|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|15.42|1.11|5.9|6.39|1.25|1.24|0.214|0.1769|0.1385|0.0938|0.0908|0.0435|0.0722|0.0309|5.77|0.38|0.38|5.14|5.09|0.38|1.15|0.0853|0.0293|0.0353|0.0127|0.0601|0.0332|0.2313|0.4944|0.2827|0.061|0.2417|0.134|-0.1008|0.36|0.69|0.4018|0.852|0.49|16.29|3490000|253520|8.17|0.0086|0.0043|1.5|0.3921
2023-07-03 14:40:39|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:40:40|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|22.58|1.59|40.77|-18.54|1.39|4.9|0.3195|0.307|0.119|0.156|0.089|0.1261|0.0706|0.1095|5.67|0.49|0.49|6.52|1.82|1.99|-0.01|0.0613|0.1204|0.0259|0.0537|0.0455|0.0923|-0.9|-0.5047|0.0812|0.0645|0.0074|0.2208|0.0899|1.27|1.45|0.4203|0.999|0.34|19|930200|70080|0.49|0.0213|0.009|1.7571|1.2234
2023-07-03 14:40:43|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|47.11|2.34|4.3|-26.21|2.07|2.13|0.0488|0.0372|-0.0324|-0.0449|0.0499|0.0405|0.0497|0.0392|9.6|0.49|0.49|10.87|10.23|9.66|-0.57|0.0455|0.0419|0.0147|0.0126|-0.0157|-0.0244|-1.1724|6.6664|0|0.6827|0.2359|-0.1101|-0.2154|0.71|1.05|0.1256|0.36|0.29|2.24|1810000|91950|2.08|0.0066|0.0107|-0.1687|0.4921
2023-07-03 14:40:46|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|169.05|5.85|-23.76|-56.83|5.14|5.21|0.119|0.1123|0.0231|0.0016|0.0369|0.041|0.0346|0.034|4.82|0.15|0.15|5.48|5.41|1.31|-0.47|0.0307|0.0268|0.0154|0.0098|0.0138|0.0013|2.8333|0.5363|0.295|0.4226|0.4696|-0.0471|-0.269|1.34|1.95|0.1233|0.1952|0.45|2.04|2260000|77460|1.05|0.0051|0.0032||0.61
2023-07-03 14:40:48|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|13.78|0.63|10.32|8.42|1.96|2.94|0.1227|0.1117|0.0546|0.0461|0.0611|0.0488|0.0458|0.0386|14.53|0.69|0.68|4.67|3.1|2.05|1.11|0.1504|0.1244|0.0892|0.0819|0.1115|0.1086|-0.15|-0.0835|0.2622|-0.5316|-0.2928|0.2042|-0.272|1.94|2.21|0.0248|0.2074|1.88|569.95|3920000|185740|3.84|0.022|0.0162|-0.0769|0.4333
2023-07-03 14:40:49|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-3.36|5.69|22.86|83|5.37|-2.61|-0.0214|-0.0576|-0.7979|-0.4351|-1.725|-1.4296|-1.6942|-1.4455|0.4|-0.69|-0.69|0.42|-0.88|0.05|0.03|-0.8786|-0.3262|-0.2106|-0.1317|-0.1686|-0.0494|0.25|-0.7727|0|-0.2816|0.0992|-0.1888|-0.7081|0.06|0.25|0.1668|1.5497|0.12|2.54|1140000|-1960000|5.46||0.0027|0|-0.1792
2023-07-03 14:40:50|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|79.25|2.26|-50.36|-18.45|3.05|3.14|0.1056|0.1669|0.0291|0.09|0.0257|0.0869|0.0285|0.0763|9.21|0.41|0.41|6.83|6.62|1.22|-0.73|0.0434|0.1168|0.0235|0.0597|0.0265|0.0944|-0.6364|-0.4597|-0.0823|-0.0518|0.1558|0.1789|0.3064|1.93|2.64|0.173|0.417|0.83|5.69|4240000|120350|2.13|0.004|0.0032|1.5|0.5766
2023-07-03 14:40:52|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|55.81|2.28|-175.65|-105.05|2.88|3.03|0.3218|0.2894|-0.0057|0.0121|0.043|0.0392|0.0409|0.0341|5.31|0.16|0.16|4.21|3.99|1.03|-0.09|0.0524|0.044|0.0254|0.0274|-0.0044|0.0139|2.7488|-0.1125|0.1481|-0.0093|-0.1199|-0.0478|-0.1407|1.12|1.88||0.1276|0.66|1.91|995900|38490|2.26|0.0052|0.0021|5.32|0.2762
2023-07-03 14:40:55|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-42.54|2.78|31.08|84.36|3.46|4.97|0.2369|0.2225|0.0444|0.0074|-0.0532|-0.0422|-0.0653|-0.052|2.27|-0.15|-0.15|1.83|1.28|0.48|0.2|-0.0782|-0.0478|-0.0329|-0.0295|0.0167|0.0032|0.6021|0.5946|0|-0.252|-0.1529|0.019|0.1547|0.64|1.68|0.1677|0.9921|0.49|1.66|||6.13||0.0001|0|-0.2959
2023-07-03 14:40:58|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|-143.07|18.84|1855.83|-92.73|6.12|6.79|0.5284|0.6996|-0.1664|-0.0635|-0.128|-0.0357|-0.1317|-0.0414|0.59|-0.08|-0.08|1.81|1.65|0.25|-0.01|-0.0419|-0.0064|-0.0333|-0.0012|-0.0392|-0.0107|0.2055|0.6213|0|-0.0736|-0.2027|-0.1347|-0.0516|4.02|4.44|0.0596|0.1072|0.25|2.41|447800|-58980|20.66||0.0038|-1|-0.1244
2023-07-03 14:41:00|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|9.52|2.94|11.12|8.53|2.33|2.4|0.4778|0.5087|0.3422|0.3399|0.3505|0.3496|0.3087|0.2954|3.44|1.15|1.14|4.33|4.2|1.46|1.35|0.2805|0.2582|0.2056|0.1991|0.2314|0.2213|-0.2566|0.2642|0.3212|-0.1231|0.128|0.2509|0.4602|3.05|4.79||0.084|0.67|3.29|1370000|421900|5.45||0.0232|-1|0.0168
2023-07-03 14:41:03|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|27.39|2.73|8.94|292.18|0.83|0.98|0.2597|0.2909|0.1786|0.2034|0.15|0.1852|0.0995|0.1437|0.5|0.05|0.05|1.63|1.39|0.22|0.15|0.0307|0.0505|0.0232|0.0333|0.0308|0.039|-0.1835|-0.3616|0.0656|-0.0082|-0.0286|0.0581|0.5257|1.47|1.65|0.0823|0.3275|0.2|70.18|1080000|122530|3.2|0.0167|0.0399|-0.1|0.7207
2023-07-03 14:41:04|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|-46.1|10.65|61.72|54.89|11.29|-9.07|0.3237|0.3932|-0.14|-0.0736|-0.2908|-0.4337|-0.2309|-0.3888|1.55|-0.61|-0.61|1.47|-1.81|0.5|0.64|-0.2141|-0.1452|-0.0247|-0.0165|-0.0211|0.0097|1.0614|0.776|0|1.6274|-0.008|-0.1453|-0.2101|0.07|0.1|2.2978|3.7258|0.1|23.25|444950|-112910|59.81|||0|-0.5554
2023-07-03 14:41:07|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|-7.99|2.48|4.21|-94.27|5|5|-0.1864|0.0451|-0.2265|-0.0089|-0.3097|-0.0652|-0.3101|-0.0663|1.96|-0.39|-0.39|0.97|0.97|0.3|0.99|-0.4773|-0.079|-0.0932|-0.017|-0.0699|-0.0005|-2.3053|-0.6611|0|-0.0396|0.2198|0.0063|0.215|0.15|0.41|2.3525|3.7437|0.3|9.62|1110000|-343770|30.45||0.0011|-1|-0.3492
2023-07-03 14:41:11|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|-7.42|2.72|-450.59|-29.98|2.76|3.2|-0.0531|0.0819|-0.2586|-0.1344|-0.3042|-0.2219|-0.3668|-0.2178|0.89|-0.29|-0.29|0.88|0.76|0.08|-0.08|-0.3129|-0.1303|-0.2065|-0.0862|-0.1245|-0.056|-22.5882|-3.0797|0|-0.1096|-0.1636|-0.0685|-0.5199|0.2|0.57||0.1748|0.44|6.94|723490|-342940|21.92|||0|-0.033
2023-07-03 14:41:12|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|-7.47|2.74|-450.59|-30.19|2.78|3.2|-0.0531|0.0819|-0.2586|-0.1344|-0.3042|-0.2219|-0.3668|-0.2178|0.89|-0.29|-0.29|0.88|0.76|0.08|-0.08|-0.3129|-0.1303|-0.2065|-0.0862|-0.1245|-0.056|-22.5882|-3.0797|0|-0.1096|-0.1636|-0.0685|-0.5199|0.2|0.57||0.1748|0.44|6.94|723490|-342940|21.92|||0|-0.033
2023-07-03 14:41:14|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|236.83|9.49|29.7|75.4|1.28|1.27|0.2422|0.2433|-0.1624|0.0768|0.1471|0.1451|0.0401|0.115|1.61|0.08|0.08|11.94|11.94|3.24|0.25|0.0054|0.0595|0|0.0297|-0.01|0.0269|-0.6502|-0.8191|-0.3602|-0.5179|-0.5935|-0.1796|0.0244|1.72|2.05|0.3976|0.5653||10.38|982010|94210|0.13|||0|5.8321
2023-07-03 14:41:17|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|9.53|1.46|5.06|9.59|0.86|0.92|0.2104|0.2229|0.1955|0.2061|0.2313|0.24|0.1537|0.1848|5.2|0.75|0.61|8.88|8.26|4.45|1.3|0.0916|0.1112|0.0673|0.0894|0.0628|0.0869|0.25|0.0253|-0.0358|0.0866|-0.0025|0.0555|0.0517|4.72|5.24|0.3136|0.3267|0.38|33.9|836460|147420|10.75|0.0719|0.0782||0.6517
2023-07-03 14:41:18|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|9.98|0.71|3.75|4.29|0.62|0.69|0.3692|0.3079|0.1067|0.095|0.1156|0.0981|0.0711|0.0658|25.37|1.93|1.93|28.95|25.87|10.57|4.32|0.0593|0.0894|0.0296|0.0435|0.0387|0.0712|-0.1477|-0.2855|-0.0832|-0.0243|-0.1232|-0.2292|-0.239|0.79|1.57||0.4999|0.38|1.04|674830|52960|34.95|0.1134|0.0457|2.3333|1.8379
2023-07-03 14:41:21|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|27.14|1.38|15.59|12.32|4.64|9.13|0.3707|0.3918|0.0784|0.0826|0.0711|0.0815|0.051|0.0613|19.77|0.91|0.91|5.89|3.07|3.84|3.37|0.1826|0.194|0.0628|0.0833|0.1044|0.1427|0.2733|0.3547|0.1421|0.2716|0.2958|0.2342|0.0913|0.59|1.13|0.2222|0.8804|1.16|3.61|570090|30890|22.95|0.0129|0.0136|-0.25|0.3694
2023-07-03 14:41:23|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|223.29|0.74|-31.66|-2.73|5.65|15.22|-0.0063|0.0325|-0.0273|0.0036|0.0088|-0.0515|0.0033|-0.0553|4.89|0.02|0.02|0.64|0.24|0.85|0.01|0.0382|-0.3048|0.0026|-0.0282|-0.0099|0.0004|0.1935|1.018|0|0.0909|0.0083|0.0574|0.3178|0.39|0.63|7.4562|13.259|0.5|20.03|2020000|10360|6.57|||0|17.2632
2023-07-03 14:41:26|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|351.5|0.43|3.75|-17.34|0.67|0.72|0.0672|0.1187|0.0264|0.072|0.003|0.0153|0.0012|0.0023|6.22|-0.02|-0.02|4.01|1.23|0.5|1|0.0021|-0.0072|-0.0015|0|0.0079|0.0189|1.3309|1.0135|0|-0.0588|0.0637|0.0677|0.1123|0.33|0.52|1.63|2.4338|0.39|27.27|3690000|-14650|5.95||0.0827|-1|
2023-07-03 14:41:27|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|669.65|8.87|-41.41|-353.2|21.12|24.53|0.4466|0.3209|0.0598|-0.2239|0.0799|-0.3555|0.0132|-0.3681|0.77|0.03|0.03|0.32|0.28|0.5||0.0319|-7.5511|0.019|-0.1057|0.0253|-0.1294|-0.5545|1.6195|0|-0.417|-0.2246|-0.2438|-0.34|0.94|1.41||0.4937|0.27|1.52|1040000|73890|0.46|||0|1.108
2023-07-03 14:41:28|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|47.59|5.68|-104.22|-78.81|4.34|5.47|0.2608|0.2149|0.094|0.0685|0.1495|0.0982|0.1193|0.0846|8.97|1.06|1.06|11.73|9.31|4.33|1.32|0.1044|0.1162|0.0579|0.0468|0.0609|0.0622|0.125|0.2944|0.3405|0.0539|0.1447|0.1563|0.3526|1.97|3.26|0.1023|0.1431|0.46|1.64|2660000|338340|2.88|0.0073|0.0044|0.1429|0.1863
2023-07-03 14:41:30|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|66.26|2.15|-9.6|-4.41|0.6|0.7|0.2384|0.3282|0.0228|0.127|0.0627|0.2471|0.0325|0.1806|1.15|-0.12|-0.12|4.15|3.46|1.18|-0.28|0.009|0.0587|0.0061|0.0355|0.0028|0.0229|1.3636|10.7516|0|0.5183|0.1488|-0.016|-0.0005|0.58|1.52|0.2415|0.6812|0.13|0.52|475550|22060|13.33|0.0093|0.02|0|2.7217
2023-07-03 14:41:33|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|66.26|2.15|-9.6|-4.41|0.6|0.7|0.2384|0.3282|0.0228|0.127|0.0627|0.2471|0.0325|0.1806|1.15|-0.12|-0.12|4.15|3.46|1.18|-0.28|0.009|0.0587|0.0061|0.0355|0.0028|0.0229|1.3636|10.7516|0|0.5183|0.1488|-0.016|-0.0005|0.58|1.52|0.2415|0.6812|0.13|0.52|475550|22060|13.33|0.0169|0.02|0|2.7217
2023-07-03 14:41:36|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|17.46|2.88|11.24|13.08|1.86|1.87|0.7326|0.7384|0.1911|0.2731|0.214|0.3243|0.1651|0.2422|5.06|0.8|0.8|7.83|7.84|5.34|1.18|0.1064|0.1833|0|0.1546|0.0886|0.1586|0.0625|-0.3904|-0.074|0.0227|-0.1494|0.0429|-0.3623|4.41|5.21||0.0298||3.13|1210000|200600|41.29|0.069|0.0356|0.25|1.2155
2023-07-03 14:41:39|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|37.57|11.56|220.66|129.62|6.97|11.97|0.623|0.4008|0.3602|-0.0498|0.3586|0.5314|0.3077|0.4425|2.94|0.73|0.71|4.87|2.89|1.02|0.35|0.2142|0.1514|0.1232|0.1136|0.1938|0.0327|0.9603|0.7877|0.4365|0.8089|0.7517|0.2416|0.3595|1.96|2.21|0.1477|0.1592|0.4|2.1|1060000|327720|2.13||0.0011|0|0.0484
2023-07-03 14:41:42|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|-5425.83|21.45|-45.26|-13.01|1.25|1.23|0.4203|0.4342|-0.2099|-0.1593|-0.0169|0.1547|-0.004|0.1026|0.13|0.05|0.05|2.31|2.3|0.67|-0.17|-0.0002|0.0313|-0.0015|0.0147|-0.009|0.0196|-1.1926|-1.0169|-0.1944|0.5382|1.6419|-0.3688|0.2614|1.27|3.82||0.0253|0.04|0.07|1020000|-34580|9.89|0.0018|0.0022||-30.5114
2023-07-03 14:41:46|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|20.68|0.52|6.6|8.53|2.36|2.44|0.1019|0.1111|0.0183|0.012|0.0304|0.022|0.0252|0.0175|31.17|0.64|0.64|6.87|6.33|1.88|3.17|0.1234|0.1054|0.0537|0.045|0.0437|0.0376|1.875|12.1426||0.0566|0.0252|0.0906|0.0909|0.65|1.01|0.0053|0.4757|2.13|1037.9|510710|12860|13.39||0.0085|-1|0.2074
2023-07-03 14:41:49|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|29.61|7|-11.11|26.3|1.55|1.55|0.3875|0.1221|0.1117|0.0181|0.2749|0.0677|0.2365|0.1072|1.48|0.21|0.21|6.66|6.63|2.64|0.41|0.0526|0.0546|0.0343|0.0476|0.0167|0.0127|0.8885|1.2364|-0.2106|0.3443|-0.1268|-0.2535|0.55|1.78|1.94||0.2752|0.15|4.1|1690000|389460|2.22|0.0123|0.0145|-0.1308|0.379
2023-07-03 14:41:51|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|19.2|1.03|10|6.58|1.57|1.61|0.1572|0.172|0.03|0.0142|0.0628|0.0539|0.0538|0.0492|17.57|0.92|0.92|11.55|10.99|4.92|3.03|0.0848|0.0624|0.0281|0.0202|0.0374|0.0157|0.101|0.1538|0.2203|0.0444|0.0969|0.1057|0.2896|0.62|1.03|0.0268|0.0528|0.49|2.41|3140000|178460|2.25|0.0109|0.0279|0.2778|0.258
2023-07-03 14:41:54|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|45.1|1.05|4.47|-10.11|1.43|1.49|0.0787|0.1062|-0.0371|-0.0146|0.0257|0.0267|0.0233|0.0289|5.62|0.14|0.14|4.15|3.96|2.15|-0.48|0.0321|0.0577|0|0.0243|-0.03|-0.0138|-0.1939|0.2064|0.0727|-0.2649|-0.2593|-0.0781|-0.1342|1.32|1.58||0.0222||12.81|2440000|59580|1.97|0.01|0.0121|-0.3285|0.4259
2023-07-03 14:41:55|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|97.38|1.09|21.83|14.09|2.19|2.32|0.1383|0.1525|0.0271|0.0391|0.041|0.0491|0.0111|0.0431|13.65|0.23|0.23|6.77|6.49|3.98|1.31|0.0225|0.0904|0.0252|0.0447|0.0308|0.0897|-0.7768|-0.7426|-0.1233|-0.2232|-0.1787|0.0116|-0.1642|1.12|1.27|0.0748|0.2722|0.7|10.7|1410000|50670|2.46|0.015|0.0128|0.6211|1.4483
2023-07-03 14:41:59|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|37.06|7.22|2.61|7.19|0.99|0.98|0.3344|0.5292|0.2264|0.3796|0.226|0.3223|0.1947|0.2684|1.12|0.16|0.16|8.19|8.17|0.7|1.16|0.0266|0.0581|0.0068|0.0142|0.0087|0.0226|6.5556|-0.5396|-0.1956|0.3144|-0.3004|-0.0145|0.0973|0.69|0.85|0.7466|1.8914|0.03||1160000|226250||0.0337|0.0165|0.5294|2.5798
2023-07-03 14:42:02|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-14.09|2.32|-25.53|-19.64|7.9|8.65|0.1942|0.3862|-0.0754|0.0091|-0.1681|-0.2871|-0.1646|-0.2806|2.27|-0.27|-0.27|0.67|0.61|0.13|-0.23|-0.4602|-0.4846|-0.081|-0.0924|-0.0652|0.0019|-0.8333|0.4557|0|0.0623|0.0272|-0.1463|-0.52|0.2|0.7|1.8173|2.1497|0.48|33.06|272900|-46480|8.85||0.0034|0|-0.1648
2023-07-03 14:42:04|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|95.76|6.53|16.84|54.47|2.93|3.51|0.4278|0.4724|0.0905|0.1297|0.0606|0.0938|0.0681|0.0773|1.17|0.08|0.08|2.61|2.18|0.99|0.21|0.0309|0.0343|0.0137|0.0256|0.0241|0.0443|-0.2794|1.2623|-0.1306|-0.0558|0.1331|0.0778|0.0344|3.09|3.73|0.3546|0.4479|0.25|1.79|354910|19650|1.61||0.0062|-1|
2023-07-03 14:42:06|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|46.3|3.05|23.04|151.28|2.15|2.19|0.1553|0.1811|0.0208|0.0281|0.0662|0.0659|0.066|0.0657|2.29|0.15|0.15|3.25|3.2|1.27|0.06|0.0465|0.0401|0.0369|0.0318|0.0123|0.0139|0.1818|0.0268|0.029|0.1385|0.0586|0.0923|-0.0518|3.3|3.93||0.0036|0.56|6.65|2630000|173260|2.87|0.0077|0.0066|0.1538|0.3039
2023-07-03 14:42:07|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|11.24|1.83|11.65|52.28|1.1|-2.24|0.3394|0.4788|0.2957|0.4141|0.1962|0.2549|0.1631|0.2226|3.23|0.53|0.48|5.39|-2.65|0.91|0.88|0.1017|0.1255|0.0342|0.0374|0.0574|0.0705|-0.0769|0.0906|0.2202|-0.0584|-0.0992|0.4222|0.2674|1.03|1.16|1.3709|1.5997|0.2|65.04|1330000|227800|2.13|0.0148|0.011|-0.5|0.8378
2023-07-03 14:42:08|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|105.71|4.69|42.92|-634.49|4.48|4.53|0.1164|0.1328|0.0023|0.0082|0.05|0.0494|0.0444|0.0433|2.56|0.11|0.11|2.68|2.56|1.16|0.05|0.0429|0.038|0.0345|0.0312|0.0019|0.0061|1.685|0.2303|0.0267|-0.0204|0.0568|0.0579|0.1562|3.79|4.81|||0.78|3.93|1390000|61100|2.19|0.0044|0.0044||0.3516
2023-07-03 14:42:11|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|105.71|4.69|42.92|-634.49|4.48|4.53|0.1164|0.1328|0.0023|0.0082|0.05|0.0494|0.0444|0.0433|2.56|0.11|0.11|2.68|2.56|1.16|0.05|0.0429|0.038|0.0345|0.0312|0.0019|0.0061|1.685|0.2303|0.0267|-0.0204|0.0568|0.0579|0.1562|3.79|4.81|||0.78|3.93|1390000|61100|2.19|0.0148|0.0044|-0.0323|0.3516
2023-07-03 14:42:13|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|-75.75|5.96|142.5|27.91|2.72|4.43|0.3922|0.4776|0.0347|0.1738|-0.0564|0.215|-0.0787|0.1465|1.37|-0.07|-0.07|3.01|1.82|0.27|0.57|-0.0354|0.0877|-0.0165|0.0379|0.006|0.0423|-4|-1.7567|0|-0.1806|-0.2188|-0.0314|0.0368|0.11|0.49|0.1858|0.724|0.19|2.64|318760|-27880|31.65||0.011|-1|-0.8118
2023-07-03 14:42:14|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:42:16|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|27.81|2.9|25.62|113.35|6.6|6.79|0.4962|0.4194|0.0996|0.0965|0.1115|0.1036|0.1042|0.0917|26.83|3.02|2.96|11.79|11.45|7.46|2.67|0.2592|0.2631|0.1328|0.1409|0.1709|0.2283|-0.2267|-0.2403|0.3238|0.0109|0.0922|0.2748|0.6815|1.27|1.95|0.1432|0.3477|1.27|2.93|1730000|180030|7.07|0.0153|0.0071|1.2|0.4026
2023-07-03 14:42:18|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|34.35|0.85|94.81|29.29|3.5|3.67|0.0746|0.0607|0.0273|-0.0212|0.0265|-0.0681|0.0246|-0.0703|9.04|0.11|0.11|2.18|2.08|3.06|0.73|0.1085|-0.0936|0.0326|-0.0406|0.0661|-0.02|12|1.4988|0.2182|0.5554|1.4078|0.1936|0.1545|0.84|1.13||0.419|1.13|8.4|5470000|157410|4.52||0.002|0|0.0566
2023-07-03 14:42:19|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|80.47|7.37|-88.67|94.01|4.44|4.68|0.3704|0.4431|0.0595|0.0888|0.0923|0.1285|0.0915|0.1197|2.45|0.27|0.27|4.06|4.01|1.01|0.34|0.0576|0.0797|0.0431|0.0597|0.0296|0.0485|-0.2009|-0.1801|-0.0249|0.0941|0.1042|0.198|-0.0026|1.76|2.97||0.1656|0.47|1.06|1410000|128760|1.83||0.0054|-1|0.1135
2023-07-03 14:42:22|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|235.48|5.52|49.1|181.41|1.41|1.78|0.3477|0.3419|-0.0583|0.0387|0.0127|0.0782|0.0234|0.0675|2.05|0.04|0.04|8.04|6.38|2.98|0.11|0.006|0.0375|0.0051|0.0224|-0.0125|0.0227|3.25|1.4084|-0.4038|0.3835|0.1136|-0.1745|-0.4249|3.39|3.88||0.0407|0.21|4.69|2190000|54270|0.57|0.0018|0.0092|0.5|0.5131
2023-07-03 14:42:24|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|9.38|0.39|2.72|5.1|3.16|7.82|0.1494|0.1778|0.1004|0.1167|0.1008|0.1165|0.0421|0.0915|49.71|1.9|1.89|6.22|2.41|3.6|6.73|0.3793|0.2789|0.0886|0.1191|0.1389|0.1662|0.6786|0.3453|0.2431|-0.0298|0.2202|0.727|0.5199|0.48|0.83|1.3753|2.0594|1.15|41.67|3930000|303590|12.79|0.0191|0.016|0.6184|0.3485
2023-07-03 14:42:27|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|8.96|1.74|11.46|-39.76|1.88|1.98|0.0852|0.1256|0.0336|0.0687|0.2262|0.1029|0.1938|0.0887|2.97|0.62|0.62|2.74|2.61|1.13|0.11|0.2253|0.1593|0.13|0.093|0.031|0.1094|-0.6667|0.5274|0.3668|-0.3861|-0.398|0.1956|-0.1101|2.22|2.45|0.0305|0.0919|0.67|12.73|4790000|927590|1.88|0.0607|0.0275|0.1717|0.5198
2023-07-03 14:42:28|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|5.59|0.71|3.17|6.06|1.15|1.22|0.2842|0.2948|0.1751|0.1691|0.2132|0.1478|0.128|0.1217|12.28|1.69|1.69|7.66|7.19|2.17|2.65|0.2128|0.1947|0.1271|0.0814|0.1361|0.1106|-0.2539|-0.3496|0.4601|-0.2128|-0.1252|0.1046|0.4102|0.52|0.85|0.1417|0.3871|0.71|5.87|1620000|291390|14.07|0.142|0.0813|2.4998|0.7156
2023-07-03 14:42:31|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|5.52|0.71|3.17|6|1.13|1.21|0.2842|0.2948|0.1751|0.1691|0.2132|0.1478|0.128|0.1217|12.28|1.69|1.69|7.66|7.19|2.17|2.65|0.2128|0.1947|0.1271|0.0814|0.1361|0.1106|-0.2539|-0.3496|0.4601|-0.2128|-0.1252|0.1046|0.4102|0.52|0.85|0.1417|0.3871|0.71|5.87|1620000|291390|14.07|0.1997|0.0813|2.3512|0.7156
2023-07-03 14:42:32|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|103.64|8.02|-333.41|92.11|5.62|5.62|0.3954|0.4295|0.0362|0.1328|0.0657|0.1604|0.0773|0.151|16.24|1.21|1.21|23.19|23.16|4.06|1.77|0.0539|0.1344|0.0481|0.0887|0.0214|0.0854|0.1177|-0.4776|-0.1087|0.101|-0.0744|0.3612|0.1768|6.19|9.92||0.0135|0.62|2.01|2250000|173980|5.82|0.0177|0.0074|2.2|1.2801
2023-07-03 14:42:33|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|18.35|1.9|48.58|-24.94|2.57|4.23|0.2242|0.2651|0.097|0.1144|0.1186|0.1285|0.1034|0.1072|6.65|0.68|0.66|4.91|2.99|1.17|0.13|0.1477|0.1241|0.0646|0.0572|0.0844|0.0858|0.1429|0.081|0.2516|0.3636|0.211|0.2405|0.6447|0.95|1.6|0.2967|0.4335|0.62|1.98|1470000|154010|2.47|0.0194|0.0156|-0.2667|0.3701
2023-07-03 14:42:34|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|161.57|0.82|6.75|124.28|0.63|0.76|0.3281|0.4619|0.1895|0.2478|0.0496|0.169|0.0051|0.1058|3.59|0.04|0.04|4.7|3.85|1.81|0.11|0.0039|0.0735|0.0013|0.0211|0.0304|0.0425|-0.8175|-0.9234|-0.3561|-0.2688|0.2768|0.1256|0.8769|0.4|1.02|1.5074|1.6291|0.16|0.69|5070000|39120|3.55|0.0226|0.0227|0|28.3418
2023-07-03 14:42:39|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|18.84|6.05|12.56|104.3|1.01|1.03|0.4423|0.5172|0.3311|0.3616|0.3832|0.238|0.3209|0.1737|2.35|0.61|0.61|14.11|11.82|3.97|0.22|0.0544|0.0371|0.0139|0.0093|0.0164|0.0211|0.4615|-0.0402|-0.0139|0.2094|-0.2906|0.0209|0.0988|1.55|1.72|0.7194|1.572|0.04||1270000|413040||0.0153|0.0115|0.443|0.998
2023-07-03 14:42:40|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|24.45|4.55|-927.13|109.6|1.46|1.49|0.2288|0.4163|0.111|0.2755|0.2408|0.3387|0.1863|0.2781|1.37|0.22|0.22|4.26|4.15|1.35|0.09|0.0643|0.186|0.0551|0.1479|0.0279|0.1575|5.1798|0.0059|-0.263|0.1711|0.1328|-0.0862|0.1504|3.55|4.62|0.0374|0.064|0.27|2.04|1090000|222150|2.54||0.0258|-1|0.0353
2023-07-03 14:42:42|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|22.07|0.49|15.85|448.76|1.27|1.41|0.0626|0.2262|0.0118|0.1549|0.0264|0.1658|0.0222|0.1231|9.51|0.43|0.41|3.67|3.28|2.8|0.05|0.053|0.356|0.0212|0.1595|0.0158|0.2702|-0.8|-0.8181|-0.1971|-0.202|-0.0301|0.1075|-0.069|0.88|1.11|0.0601|0.2393|1.01|12.37|||14.26|0.1844|0.1558|0.0091|5.4652
2023-07-03 14:42:45|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|21.03|0.57|18.42|-21.9|2.78|3.91|0.1267|0.1369|0.0394|0.0309|0.0317|0.0031|0.0269|-0.0037|9.82|0.25|0.25|2|1.41|2|0.13|0.1418|-0.0227|0.0325|-0.0048|0.0645|0.0406|0.3897|0.1766|0.6099|0.0283|0.0236|0.0466|0.0005|0.75|1.07|0.1749|1.4856|1.15|6.62|2660000|75040|3.03||0.0006|0|0.463
2023-07-03 14:42:48|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|242.25|2.31|88.13|14.9|2.33|2.44|0.0805|0.1371|0.0255|0.0591|0.0139|0.0168|0.0095|0.0092|2.32|0.03|0.03|2.3|2.18|0.84|0.61|0.0096|0.0074|0.0054|0.0037|0.0126|0.0339|-0.5|-0.7451|-0.2525|-0.1521|-0.2082|0.0441|0.1835|1.3|1.7||0.6492|0.53|3.08|2800000|28720|1.1|0.0098|0.0186|-0.5|4.1654
2023-07-03 14:42:50|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|58.05|0.77|-92.88|-16.64|1.98|2.19|0.2159|0.2124|0.0163|0.0263|0.0177|0.027|0.0133|0.0239|26.44|0.34|0.3|10.26|9.29|2.67|-0.52|0.0348|0.0511|0.0113|0.0186|0.0201|0.033|0.5|0.5446|-0.153|0.1008|0.1678|0.0799|-0.0281|0.57|1.39|0.3608|0.6582|0.84|1.62|1890000|25260|2.51|0.0061|0.0099||0.7211
2023-07-03 14:42:53|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|14.48|0.79|3.35|2.73|1.54|1.73|0.1585|0.1483|0.0604|-0.0265|0.0492|-0.0075|0.0548|-0.0117|11.13|0.61|0.61|5.74|5.1|2.96|3.3|0.1114|0.0052|0.0455|0.0054|0.0893|0.0021|0.0108|0.2933|0.6034|-0.0128|0.2106|0.1129|-0.2031|0.99|1.23|0.0087|0.0558|0.87|7.66|1750000|91050|13.41|0.0106||0.56|0.2106
2023-07-03 14:42:54|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|34.82|4.42|25.06|-8.98|5.26|7.01|0.2106|0.3162|0.1419|0.2171|0.1281|0.2076|0.1269|0.182|8.07|0.99|0.99|6.77|5.12|1.53|-0.4|0.1641|0.1846|0.0766|0.1052|0.0936|0.1402|0.2|0.298|0.3292|0.529|0.7035|0.3905|0.8074|0.99|1.27|0.5849|0.9025|0.6|8.02|2250000|285650|3.22|0.0069|0.0087|0.0698|0.3551
2023-07-03 14:42:55|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|-7.16|10.1|10.77|321.9|6.09|6.69|0.29|0.0624|-0.6239|-0.4421|-1.4959|-0.9779|-1.4115|-1.0286|0.5|-0.68|-0.68|0.83|0.75|0.05|0.1|-0.6142|-0.1862|-0.1035|-0.0427|-0.0595|-0.0016|-0.4|0.6025|0|-0.654|0.0972|-0.2835|0.16|0.56|0.7|1.402|3.7497|0.07|1.37|596640|-925570|0.07||0.006|-1|-0.0682
2023-07-03 14:42:56|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|40.31|4.4|39.87|105.78|2.29|2.44|0.2455|0.3063|0.1444|0.1851|0.1293|0.232|0.1091|0.2002|1.79|0.14|0.14|3.43|3.29|0.32|0.13|0.0574|0.0888|0.0487|0.0783|0.0661|0.072|32.3333|-0.1013|-0.124|0.3299|0.0879|0.1232|0.0292|4.54|5.2||0.0004|0.45|4.49|1080000|117720|1.29|0.0313|0.0297||1.027
2023-07-03 14:43:00|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|45.47|4.93|79.68|-30.73|2.4|2.41|0.3281|0.3078|0.1314|0.1088|0.1188|0.1414|0.1083|0.115|1.3|0.13|0.13|2.66|2.63|0.65|0.03|0.0529|0.0786|0.0417|0.0572|0.0484|0.0535|0.1486|-0.3183|-0.0715|-0.0424|-0.1828|-0.0422|0.1846|3.33|6.54||0.0319|0.4|1.11|491630|50640|8.77|0.0146|0.0165|0.2|0.8981
2023-07-03 14:43:03|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|24.18|6.84|31.31|-15.16|1.23|1.38|0.3717|0.3476|0.3026|0.257|0.302|0.2307|0.283|0.1897|0.96|0.26|0.26|5.3|4.73|0.73|-0.4|0.0521|0.0337|0.0126|0.0093|0.0161|0.0165|0.1667|0.577|0.0763|0.0612|-0.0395|0.0548|0.0618|0.93|1.08|0.3167|1.9626|0.04||985040|290900||0.0063|0.0025|3|0.3822
2023-07-03 14:43:04|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|-38.3|2.63|51.94|94.08|3.51|3.52|0.147|0.1576|-0.0528|-0.0379|-0.0703|-0.1403|-0.0686|-0.146|1.1|-0.1|-0.1|0.82|0.81|0.19|0.11|-0.1835|-1.5442|-0.0479|-0.0871|0|-0.0204|0.9168|0.8788|0|-0.3051|-0.1615|-0.0084|-0.0294|1.05|1.75|0.0152|0.1063|0.7|4.27|997560|-68670|3.93||0.0006|0|-0.1431
2023-07-03 14:43:07|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|62.11|0.98|3.88|17.36|2.27|2.39|0.1138|0.1225|0.0323|0.0447|0.016|0.0311|0.0158|0.0293|15.48|0.22|0.22|6.69|6.34|1.44|1.51|0.0372|0.0687|0.0166|0.0341|0.0321|0.0504|0.8657|-0.382|-0.1616|-0.1549|-0.2864|0.1181|-0.0749|0.76|1.63|0.3182|0.9506|1.05|3.18|1600000|25210|5.37||0.0051|-1|1.3468
2023-07-03 14:43:09|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|34.1|3.29|46.32|73.66|3.55|4.07|0.2182|0.2441|0.1103|0.0884|0.1256|0.0985|0.0965|0.0765|44.44|3.89|3.87|41.22|36.11|20.73|5.7|0.1092|0.1459|0.0835|0.0831|0.0928|0.1132|0.55|0.4829|0.3175|0.3643|0.34|0.2845|0.2923|1.96|2.87|0.0043|0.0368|0.85|3.83|770640|75600|21.1|0.0043|0.0052|-0.058|0.1745
2023-07-03 14:43:12|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-9.44|0.37|55.96|-15.35|3.79|7.28|0.0376|0.0967|-0.0224|0.0117|-0.0469|-0.0079|-0.0389|-0.0068|25.57|-1.34|-1.34|2.48|1.26|0.55|0.9|-0.5503|-0.1405|-0.0546|-0.0038|-0.0302|0.0227|0.6111|0.6645|0|0.1595|0.2173|0.3454|0.2777|0.09|0.44|0.7509|4.2453|1.23|6.67|1610000|-71570|32.75||0.0062|-1|-0.3689
2023-07-03 14:43:14|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|51.02|14.46|54.15|58.06|6.83|6.92|0.6821|0.7193|0.2481|0.269|0.2972|0.3489|0.2835|0.3275|3.83|0.99|0.98|8.11|8.01|5.21|1.16|0.1402|0.1164|0.1128|0.0969|0.1049|0.0818|12.11|0.4957|0.041|0.3215|0.2378|0.207|-0.3843|4.12|4.77|||0.4|1.41|335910|94720|8.46|0.0128|0.0135|0.375|0.5052
2023-07-03 14:43:15|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-7.66|0.9|46.22|-6.97|1.59|2.07|-0.0495|0.2202|-0.1441|0.1401|-0.1702|0.1051|-0.1169|0.0767|5.51|-0.53|-0.53|3.1|2.38|0.4|-0.34|-0.1772|0.1998|-0.0833|0.0583|-0.0882|0.1153|-1|-2.3107|0|-0.1316|-0.2818|0.0715|0.4729|0.13|0.31|0.2694|1.0792|0.57|8.03|1350000|-198100|22.24|0.0164|0.0099|0.1|-0.3154
2023-07-03 14:43:16|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|145.01|2.04|7.6|-52.96|0.97|0.97|0.5055|0.377|0.1783|0.1323|0.1094|0.1575|0.0141|0.1033|1.93|0.03|0.03|4.06|4.05|0.41|0.55|0.0068|0.0838|0.0051|0.028|0.0181|0.0287|0.0605|-0.8119|-0.3811|0.0183|-0.1107|-0.154|-0.0338|0.08|0.57|0.893|1.9033|0.11|0.3|1080000|48480|23.08||0.0035|0|11.1823
2023-07-03 14:43:19|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|166.66|1.98|-1154.43|321.21|0.78|0.78|0.2442|0.4714|0.0588|0.395|0.0158|0.3272|0.0119|0.2441|1.58|0.09|0.09|4.01|4.01|0.32|0.05|0.0047|0.0573|0.0031|0.0399|0.0129|0.0568|0.0305|-0.7394|-0.1775|0.0402|0.215|0.1177|-0.3775|1.43|1.53|0.0915|0.1691|0.26|245.97|1580000|19270|4.5|0.0517|0.0433|0.5|0.1315
2023-07-03 14:43:21|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|418.47|4.64|143.16|-77.26|2.05|2.12|0.2|0.2712|-0.0416|0.0675|-0.0121|0.1097|0.0111|0.102|5.19|0.19|0.19|11.74|11.51|2.24|0.54|0.0049|0.048|0.0012|0.0259|-0.0123|0.0196|-1.6437|-0.8089|-0.2468|0.0658|0.1572|0.0612|0.0671|1.11|1.68|0.0794|0.4131|0.3|1.67|387260|1600|1.53|0.0046|0.0038|-0.1172|3.686
2023-07-03 14:43:24|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|9.1|1.52|11.95|9.25|1.1|1.13|0.2267|0.2112|0.2|0.1808|0.2376|0.1773|0.1671|0.1528|7.6|1.33|1.24|10.51|10.53|2.23|1.97|0.1277|0.1032|0.0684|0.0505|0.0589|0.0565|-0.1515|0.6807|0.1975|0.2121|0.2534|0.1606|0.0771|1.28|1.45|0.7953|0.9555|0.32|21.53|4940000|1070000|2.62|0.0198|0.0248|-0.2222|0.3966
2023-07-03 14:43:25|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|-8.73|0.26|-11.07|-8.13|1.59|2.34|0.0189|0.0461|-0.0289|-0.0065|-0.0296|-0.0074|-0.0293|-0.0064|23.8|-0.53|-0.53|3.83|2.6|2.22|-0.28|-0.1586|-0.0343|-0.0448|-0.0104|-0.0612|-0.017|-4.25|-1.1691|0|-0.5603|-0.2747|0.1507|0.0715|0.68|1.19|0.341|1.3681|1.48|7.27|2940000|-88650|3.88|||0|-0.206
2023-07-03 14:43:28|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|99.51|1.4|17.87|26.9|1.84|2.04|0.0897|0.1434|-0.0005|0.0575|0.0176|0.0422|0.0141|0.0326|4.04|0.1|0.1|3.08|2.75|1.42|0.34|0.0184|0.0486|0.0077|0.0226|-0.0003|0.0413|-2.2601|-0.7886|0.0099|-0.1901|-0.1782|0.0694|-0.0424|0.63|1.08|0.2743|0.7022|0.55|3.09|862100|12120|4.53|0.013|0.0074|1.02|2.6902
2023-07-03 14:43:30|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|22.24|3.15|21.33|-10.29|1.27|5.16|0.3908|0.4151|0.239|0.2897|0.1643|0.2235|0.1415|0.1839|1.96|0.3|0.3|4.86|1.2|0.97|0.11|0.0648|0.0755|0.0257|0.0335|0.046|0.0525|0.0079|-0.1161|0.0545|0.0118|0.1015|0.2454|-0.0569|1.29|1.37|0.4473|0.7838|0.19|27.56|1230000|163560|0.74|0.0109|0.0083|0.1379|0.6257
2023-07-03 14:43:33|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|310.54|26.93|254.13|-40.73|12.89|15.14|0.3086|0.3981|0.1103|0.2319|0.091|0.2413|0.0867|0.2119|1.84|0.19|0.19|3.85|3.3|0.3|-0.06|0.0423|0.102|0.0225|0.0797|0.0273|0.0855|-0.4947|-0.4082|-0.0733|0.2172|-0.0178|0.1179|0.3707|0.49|1.42|0.6318|0.9257|0.24|0.87|1100000|101580|4.13||0.0015|0|0.621
2023-07-03 14:43:34|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|24.06|1.58|13.95|78.39|2.55|4.49|0.2221|0.2264|0.0834|0.0896|0.0757|0.0909|0.0657|0.078|11.53|0.75|0.68|7.15|4|1.91|0.91|0.1102|0.143|0.0307|0.038|0.0659|0.0843||-0.1099|0.0198|0.2439|0.0897|0.0802|0.4479|0.6|1.35|0.5163|0.7503|0.47|1.25|1700000|111920|1.65|0.0173|0.0192|0.3889|0.4821
2023-07-03 14:43:37|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|16.7|0.85|12.54|49.64|1.33|1.6|0.2229|0.2397|0.0855|0.0894|0.088|0.0942|0.0511|0.0791|12.34|0.63|0.63|7.93|6.53|1.39|0.7|0.0814|0.1215|0.0631|0.0794|0.0939|0.1185||-0.1273|-0.0189|-0.0103|-0.0829|0.1049|-0.0064|1.71|2.16|0.0591|0.1216|0.9|10.3|99260|6990|1.8|0.0297|0.0208|-0.3421|0.4731
2023-07-03 14:43:39|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|52.63|2.35|13.51|37.68|1.81|1.93|0.2314|0.2376|0.0847|0.0535|0.0348|0.12|0.0446|0.1067|4.44|-0.01|-0.01|5.76|5.5|0.66|0.46|0.0346|0.069|0.0191|0.0443|0.05|0.0262|5.1825|-0.6945|0|0.1218|0.1737|0.1407|0.1606|3.58|5.13|0.1596|0.1907|0.51|2.83|853750|32260|3.43|0.0176|0.0125|0.0796|0.8201
2023-07-03 14:43:42|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|308.51|1.69|-45.24|23.69|7.53|7.57|0.0159|0.0163|0.0117|0.0062|0.0122|0.0055|0.0055|0.0038|5.41|0.06|0.06|1.22|1.21|0.43|0.39|0.0249|0.0394|0.0192|0.0285|0.032|0.0377|-8|1.1349|-0.0679|-0.9112|-0.3026|0.3978|-0.5181|3.39|4.26||0.1722|2.66||33650000|242870|1.41|||0|
2023-07-03 14:43:44|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|36.29|2.59|10.06|79.23|1.88|1.87|0.2122|0.1775|0.0694|0.0478|0.0927|0.0693|0.0714|0.0583|1.29|0.09|0.09|1.77|1.69|0.47|0.09|0.0531|0.0415|0.0371|0.0309|0.0344|0.0254|-0.0722|0.0488|0.1549|-0.099|-0.038|0.0192|-0.1272|2.23|2.66|0.0437|0.1549|0.49|4.33|863290|64890|3.64|||0|0.0973
2023-07-03 14:43:47|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|83.07|1.9|-10.81|-18.14|3.14|3.57|0.1994|0.1626|0.0282|0.0324|0.0229|0.0365|0.0229|0.0331|9.85|0.26|0.26|5.96|5.27|0.67|-0.4|0.0392|0.0571|0.0233|0.039|0.0327|0.0427|-0.2585|-0.4069|-0.1991|-0.1164|-0.0262|0.0227|0.183|0.8|1.98|0.0203|0.3333|0.97|2.51|1800000|42990|3.51|0.0109|0.0132|1.6|0.8572
2023-07-03 14:43:49|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|66.85|0.92|30.91|-8.45|3.19|3.88|0.0891|0.1248|0.0351|0.0498|0.0209|0.0403|0.0138|0.035|16.47|0.3|0.3|4.75|3.87|1.09|0.93|0.0496|0.0715|0.0213|0.0363|0.0446|0.0674|-0.8889|-0.2061|-0.0065|0.0423|0.1904|0.4388|0.5797|0.24|0.88|0.3533|1.5925|1.06|3.43|3330000|67150|12.27|0.0022|0.0031|0|1.0612
2023-07-03 14:43:52|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|21.49|4.7|20.84|19.76|2.92|3.04|0.4223|0.3456|0.2625|0.2226|0.2647|0.2221|0.2186|0.1835|7.34|1.75|1.69|11.81|11.49|1.85|2.43|0.143|0.1638|0.1026|0.1168|0.1094|0.1339|-0.3333|-0.169|0.2747|-0.239|-0.2411|0.1351|0.2019|3.05|4.83|0.1381|0.2314|0.46|1.55|1480000|332540|1.15|0.0118|0.0071|0.4118|0.3503
2023-07-03 14:43:54|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|70.36|4.8|26.07|22.44|2.46|2.56|0.2664|0.2592|0.0274|0.0039|0.0783|0.0636|0.0682|0.0497|2.49|0.16|0.16|4.85|4.63|3.74|0.54|0.0355|0.0254|0|0.0217|0.0112|0.0016|1.5714|0.2962|0.1039|0.0704|0.0571|0.0151|-0.2112|4.45|4.9||||10.79|444270|30620||0.0035|0.0039|0.0857|0.2237
2023-07-03 14:43:57|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|18.65|3.13|16.33|41.98|3|3.18|0.3281|0.3673|0.1506|0.171|0.1967|0.1842|0.1678|0.1564|10.96|1.82|1.82|11.42|10.85|7.44|2.28|0.1685|0.1572|0.0954|0.0868|0.0863|0.0952|0.0606|0.5076|0.0763|0.0771|0.1701|0.0847|-0.027|1.59|1.96|0.2047|0.5206|0.57|3.84|986940|165510|4.26|0.0296|0.0459|0.3333|0.6024
2023-07-03 14:43:58|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|154.8|16.61|-63.23|-46.92|10.34|10.81|0.3589|0.3937|0.0043|0.1199|0.0741|0.172|0.1073|0.175|4.39|0.72|0.72|7.05|6.07|1.64|-1.12|0.0663|0.1441|0.0575|0.1449|0.0023|0.1015|-1.2|-0.6654|0.1689|-0.3934|-0.3265|0.1017|0.0824|2.47|6.64||0.0022|0.54|1.09|1980000|213010|5.6|0.0124|0.0064|0.7|1.8202
2023-07-03 14:44:01|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|24.95|6.96|11.36|21.77|8.25|8.4|0.8817|0.8846|0.3969|0.4891|0.4365|0.5418|0.2789|0.4594|70.72|20.33|20.33|59.65|58.55|34.96|23.24|0.3074|0.309|0.2645|0.2717|0.322|0.3163|-0.1232|-0.0242|0.1897|-0.069|0.0745|0.2912|-0.3289|2.35|2.4||0.008|0.71||3930000|1460000|16.38|0.0965|0.0359|1.5|1.5201
2023-07-03 14:44:02|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|-42.84|13.65|24.33|-23.46|2.24|2.31|0.6618|0.8718|-0.5277|0.2655|-0.4187|0.3107|-0.3187|0.2667|2.81|-0.78|-0.78|17.18|16.67|4.89|0.08|-0.0505|0.1067|-0.0468|0.0903|-0.0694|0.092|-0.55|-1.3687|0|-0.1913|-0.579|-0.063|0.1794|6.49|7.56||0.0018|0.15|0.75|389520|-124130|10.5|0.0092|0.0055|-0.25|-0.3345
2023-07-03 14:44:05|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|16.02|1.71|7.76|8.59|2.76|2.76|0.5937|0.6194|0.1288|0.1452|0.137|0.1542|0.1067|0.1228|10.83|1.11|1.11|6.72|6.65|0.83|2.48|0.1742|0.202|0.0901|0.1089|0.1371|0.1781|0.5|-0.001|0.0548|0.0275|-0.0066|0.078|-0.0955|1.28|1.4||0.2154|0.84|15.3|508240|54250|27.11|0.0537|0.0542||0.8652
2023-07-03 14:44:08|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|19.04|3.78|15.06|9.25|1.83|1.84|0.4373|0.3136|0.107|0.0924|0.2589|0.108|0.1987|0.0781|1.18|0.18|0.18|2.43|2.42|1.13|0.51|0.0976|0.0629|0.0581|0.0406|0.0306|0.0499|1.2|1.0211|-0.0393|0.1123|-0.1447|-0.2363|-0.0973|1.14|1.44||0.2289|0.29|3.61|780090|155030|78.07|0.163|0.083|0.1613|0.4468
2023-07-03 14:44:10|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|-17.11|13.65|151.72|65.11|1.88|1.91|0.0156|0.4275|-0.5967|-0.1978|-0.9281|-0.2408|-0.7977|-0.2649|0.41|-0.35|-0.35|2.99|2.9|0.68|0.1|-0.1043|-0.0224|-0.1091|-0.026|-0.062|-0.0168|0.6667|-0.0172|0|0.8557|-0.0246|-0.1364|-0.5207|1.97|3.28|0.0068|0.0218|0.12|0.76|260740|-243750|4.55||0.0007|0|
2023-07-03 14:44:12|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|11.52|1.12|3.19|14.73|1.02|1.15|0.2188|0.2846|0.1329|0.1843|0.1275|0.1794|0.0975|0.1506|10.12|0.98|0.98|11.18|9.86|1.48|1.3|0.0906|0.1486|0.0669|0.0995|0.0916|0.1316|2.8056|-0.1509|0.0571|-0.1257|0.0043|0.0596|0.4011|0.79|1.23||0.0233|0.64|7.96|1810000|188730|4.65|0.0453|0.0448|-0.3382|0.4673
2023-07-03 14:44:13|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|74.74|1.6|20.56|62.04|1.43|3.6|0.1738|0.1653|0.0473|0.0296|0.0192|-0.0329|0.0214|-0.0338|1.88|0.04|0.04|2.11|0.84|0.34|0.14|0.0193|-0.0241|0.0082|-0.0135|0.0202|0.0091|0.0543|0.1921|-0.0462|0.0518|0.0918|0.1199|0.1552|0.57|1.14|0.152|0.782|0.42|2.86|731910|14140|1.82|0.0013|0.0011|0|2.5288
2023-07-03 14:44:15|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|25.26|0.36|1.77|-7959.25|1.49|1.93|0.1343|0.1485|0.1106|0.1187|0.0508|0.0519|0.0143|0.0335|10.72|0.15|0.15|2.59|1.98|1.47|2.2|0.0589|0.0345|0.0156|0.0127|0.04|0.0347|-0.069|1.8896|0.0796|-0.031|0.0855|0.2635|0.202|0.4|0.55|3.84|5.5766|0.46|31.22|4870000|163730|8.21||0.018|-1|3.0115
2023-07-03 14:44:17|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|59.91|1.88|-31.88|-21.17|1.11|1.14|0.1339|0.1855|0.0164|0.0621|0.017|0.0915|0.0314|0.0812|2.64|0.12|0.12|4.46|4.36|0.12|0.02|0.0187|0.0708|0.0147|0.0483|0.0079|0.0406|-0.6491|-0.6295|-0.0871|-0.2764|-0.1507|-0.0174|0.0673|1.2|3.46|0.035|0.0494|0.47|1.18|911540|28850|2.4||0.0045|-1|0.0453
2023-07-03 14:44:18|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|5.47|0.27|2.09|2.23|0.5|0.5|0.1748|0.3159|0.0789|0.1502|0.1039|0.2401|0.0495|0.1898|26.82|1.35|1.35|14.48|14.4|11.08|3.44|0.0929|0.1755|0.0196|0.0395|0.0311|0.0462|-0.2143|-0.3683|-0.0234|0.0769|0.1529|0.2631|0.0677|0.23|1.45|1.1863|1.8203|0.27|0.58|2810000|202940|38.18|0.0616|0.06|-0.1|
2023-07-03 14:44:21|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|-6.91|2.16|7.06|8.99|1.57|1.56|0.6688|0.6257|0.3192|0.2581|-0.2538|-0.0083|-0.3119|-0.0615|1.19|-0.33|-0.33|1.63|1.63|0.12|0.33|-0.2093|-0.0529|-0.0627|-0.0136|0.0674|0.0426|-1.3236|-0.0009|0|-0.204|0.0381|-0.001|-0.2871|0.09|0.2|0.2068|0.949|0.2|9.03|2850000|-881710|15.11||0.0003|0|-0.1029
2023-07-03 14:44:24|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|16.27|4|11.68|30.73|2.51|2.64|0.6269|0.6951|0.2221|0.3167|0.2776|0.367|0.2456|0.3255|3.22|0.98|0.98|5.13|4.89|1.45|0.85|0.163|0.214|0.1127|0.1693|0.101|0.1639|-0.4419|-0.2839|0.1693|-0.3266|-0.0359|0.3011|0.288|1.89|2.86|0.0012|0.2125|0.45|1.82|652100|162530|3.1|0.0278|0.0175|0.3224|0.3483
2023-07-03 14:44:25|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|46.79|9.8|70.57|117.4|4.62|4.96|0.429|0.4042|0.1974|0.2071|0.2274|0.2354|0.2094|0.2186|10.86|3.1|3.09|23.03|21.44|9.97|1.77|0.1026|0.1702|0.0935|0.1393|0.0824|0.1325|-0.7788|-0.442|0.3374|-0.3985|-0.2074|0.3199|0.1876|9.02|11.66||0.0082|0.45|2.1|4630000|969660|32.52|0.0104|0.0044|0.8929|0.4714
2023-07-03 14:44:28|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|94.35|1.51|17.42|239.33|5.02|5.14|0.1296|0.1526|0.0481|0.0691|0.0446|0.0556|0.016|0.0416|10.51|0.1|0.1|3.16|3.08|1.12|0.55|0.0543|0.0664|0.0343|0.0439|0.0514|0.0644|5.6525|1.1426|-0.1085|0.0741|0.0355|0.0028|0.0719|1.58|1.99|0.3852|0.6277|1.01|5.99|1060000|36170|2.38|0.0025|0.0044|-0.3636|0.6261
2023-07-03 14:44:30|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|35.06|6.29|85.19|61.22|3.87|3.87|0.3175|0.2559|0.1896|0.139|0.2049|0.1481|0.1793|0.1255|2.58|0.44|0.44|4.2|4.18|0.72|0.3|0.1149|0.1156|0.075|0.0698|0.102|0.1144|0.2857|0.0669|0.1026|-0.026|0.0074|0.2281|0.3442|1.64|2.52||0.0077|0.42|0.98|2170000|392120|0.63|0.0076|0.0051|0.1327|0.2781
2023-07-03 14:44:32|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|-74.24|12.58|-29.6|-42.72|6.4|6.93|0.2392|0.3474|-0.1786|-0.1403|-0.153|-0.0538|-0.1694|-0.0721|1.94|-0.28|-0.28|3.81|3.43|0.72|-0.46|-0.0825|-0.0251|-0.0603|-0.0177|-0.0673|-0.0384|-2.2775|-0.6482|0|0.2548|0.0096|-0.0167|-0.1103|1.1|2.91||0.0118|0.36|0.75|483150|-81300|6.22||0.0008|0|
2023-07-03 14:44:35|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|26.39|6.04|30.52|27.47|6.58|6.68|0.3848|0.3873|0.2342|0.2434|0.2693|0.2644|0.229|0.2235|16.12|3.59|3.58|14.79|14.38|6.05|4.57|0.2746|0.3562|0|0.2346|0.2195|0.3016|0.1495|0.1684|0.1745|0.0831|0.1123|0.1423|0.1974|2.91|3.23||0.0675||18.16|1160000|265630|59.16|0.0171|0.0162|0.1999|0.4499
2023-07-03 14:44:38|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|216.39|12.81|16.01|610.76|4.74|4.87|0.2091|0.3284|-0.0217|0.1639|0.0672|0.1776|0.0592|0.1564|0.63|0.06|0.06|1.7|1.65|0.27|0.34|0.0216|0.0834|0.0129|0.0477|-0.0046|0.0555|-1.2|-0.7262|-0.2204|-0.3092|-0.2987|-0.0471|0.2669|0.67|1.04|0.0924|0.509|0.22|2.52|446610|26440|1.84|0.0151|0.0062|0.2148|3.7152
2023-07-03 14:44:40|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|11.91|1.19|-22.46|-9.15|1.38|-189.37|0.217|0.2661|0.1497|0.1919|0.1216|0.1655|0.1002|0.1334|15.88|1.41|1.41|13.72|-0.1|1.27|0.42|0.1221|0.1385|0.0414|0.0466|0.0611|0.0713|0.9|0.1919|0.1065|0.0275|0.0412|0.251|0.1835|0.59|0.74|0.951|1.3951|0.4|36.43|502290|51610|2.68|0.0119|0.0113||0.564
2023-07-03 14:44:43|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|25.53|1.31|8.38|-1850.88|2.74|3.15|0.1868|0.1683|0.0177|0.0409|0.0529|0.059|0.0513|0.0518|15.72|0.91|0.91|7.5|6.32|3.11|1.84|0.1062|0.1062|0.0385|0.0457|0.0227|0.0562|-0.8889|0.0369|0.1056|-0.1363|-0.0443|0.063|0.2286|0.67|1.09|0.295|0.4626|0.75|5.34|1520000|77790|3.55|0.0125|0.046|-0.3621|0.1936
2023-07-03 14:44:44|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|66.16|2.53|1503.07|-36.14|2.49|2.75|0.0793|0.1259|0.0399|0.0768|0.037|0.0717|0.0383|0.071|1.99|0.08|0.08|2.02|1.83|0.11|-0.04|0.0384|0.0687|0.0247|0.0541|0.024|0.0513|-0.3333|-0.0151|-0.0613|0.0012|0.1097|0.1061|0.3009|1.56|2.74|0.1878|0.4787|0.68|2.69|1330000|48600|1.8||0.0069|-1|0.314
2023-07-03 14:44:45|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|19.6|0.87|2.1|2.75|0.56|0.55|0.1854|0.2062|0.0972|0.092|0.0693|0.0505|0.0442|0.0317|3.4|0.07|0.07|5.25|5.34|1.37|1.08|0.0286|0.0317|0.0096|0.0106|0.0259|0.0272|2.2824|1.5277|-0.3399|0.8256|0.1638|-0.064|-0.5686|0.19|1.46|0.2389|0.4177|0.21|0.26|12800000|582880|24.83||0.0102|-1|1.4584
2023-07-03 14:44:48|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|19.6|0.87|2.1|2.75|0.56|0.55|0.1854|0.2062|0.0972|0.092|0.0693|0.0505|0.0442|0.0317|3.4|0.07|0.07|5.25|5.34|1.37|1.08|0.0286|0.0317|0.0096|0.0106|0.0259|0.0272|2.2824|1.5277|-0.3399|0.8256|0.1638|-0.064|-0.5686|0.19|1.46|0.2389|0.4177|0.21|0.26|12800000|582880|24.83||0.0102|-1|1.4584
2023-07-03 14:44:53|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-4.66|3.54|17.2|2.67|2.06|2.07|-0.2467|0.2474|-0.4669|0.1179|-0.7265|0.0593|-0.7592|0.0242|1.96|-1.44|-1.44|3.36|3.32|2.35|2.62|-0.3614|0.0185|-0.0847|0.0051|-0.0513|0.0168|-0.8571|-9.5735|0|-0.264|-0.4531|0.0527|-0.4459|0.24|1.34|0.9587|2.6473|0.11|0.21|2330000|-1780000|14.66|0.0096|0.0159|0|-0.4701
2023-07-03 14:44:56|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|86.04|0.09|1.26|1.64|0.42|0.5|0.0928|0.1324|0.0315|0.0574|0.0191|0.0549|0.0011|0.0359|29.79|0.07|0.07|6.61|5.45|3.8|1.85|0.0049|0.1335|0.0028|0.014|0.0211|0.038|-0.2222|-0.9076|-0.3626|-0.1794|-0.176|0.0846|0.0127|0.33|1.08|1.0758|2.3193|0.31|0.56|5970000|54530|1.11||0.0436|-1|20.8424
2023-07-03 14:44:59|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|54.37|0.78|28.1|40.46|3.04|3.15|0.0464|0.046|0.0147|0.0116|0.0171|0.0176|0.0143|0.015|16.97|0.32|0.32|4.33|4.18|0.94|0.69|0.057|0.0523|0.0392|0.0405|0.0385|0.0334|-0.6167|-0.311|0.4496|-0.2264|-0.1198|0.3018|0.1627|1.59|3.24|0.1136|0.2787|2.63|9.38|6780000|100930|15.42|0.0067|0.0032|-0.2857|0.4826
2023-07-03 14:45:02|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|28.84|1.68|7.61|22.16|1.05|1.16|0.2633|0.3113|0.1098|0.1567|0.0799|0.1184|0.0584|0.0933|2.14|0.14|0.14|3.43|3.1|0.5|0.49|0.0368|0.0565|0.0145|0.0246|0.0316|0.0457|-0.8849|-0.2481|-0.0951|0.0881|0.0777|0.0455|0.0321|0.49|0.7|0.4722|0.6416|0.26|12.92|1080000|59810|6.01|0.0169|0.016|0.1|1.3198
2023-07-03 14:45:03|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|25.13|1.45|12.62|-224.62|2.4|4.12|0.2044|0.1969|0.0535|0.0591|0.0502|0.0573|0.0578|0.0557|7.7|0.6|0.6|4.66|2.76|0.39|0.89|0.0965|0.1088|0.0422|0.0451|0.0509|0.0669|-0.5694|-0.0285|0.16|-0.097|-0.0964|0.2109|0.2752|0.53|0.81|0.2595|0.5799|0.73|4.62|532680|30760|3.13|0.0398|0.0148|1.5461|0.8231
2023-07-03 14:45:06|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-35.01|1.54|-15.35|-7.83|5.57|7.06|0.0714|0.225|-0.0495|0.0415|-0.0716|0.0425|-0.044|0.0286|4.22|-0.09|-0.09|1.17|0.91|0.38|-0.45|-0.1423|0.0276|-0.0651|0.0315|-0.0502|0.0398|-3.3333|-3.5883|0|0.3281|0.2675|0.1652|0.4189|0.51|1.31|0.3473|1.6636|1.16|3.67|||9.52|0.0039|0.0056|-0.4419|-0.4307
2023-07-03 14:45:08|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|26.83|2.63|14.43|28.59|2.26|2.27|0.1831|0.2231|0.0816|0.1255|0.1082|0.1427|0.098|0.1229|3.14|0.27|0.27|3.66|3.64|0.57|0.67|0.087|0.0928|0.0602|0.0749|0.0585|0.0827|1.0263|0.9502|-0.1333|0.1068|0.0517|-0.0143|0.0274|1.63|1.85||0.0694|0.61|7.62|721700|70700|3.05|0.0105|0.0865|-0.8807|0.2331
2023-07-03 14:45:11|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|78.56|3.05|9.33|8550.99|2.22|2.42|0.2096|0.2025|0.0693|0.0124|0.0405|-0.0025|0.0389|-0.0124|4.72|0.41|0.41|6.5|5.97|0.44|1.25|0.0319|0.0103|0.0157|0.0111|0.0275|0.0258|-1.4286|-0.5456|-0.1065|-0.1312|-0.0281|0.0576|0.1999|1.55|1.67||0.6695|0.41|1090.77|400000|15370|4.21|0.0073|0.0079|0|0.4739
2023-07-03 14:45:13|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|17.39|0.78|13.01|-11.11|1.17|1.25|0.1329|0.1873|0.0475|0.0773|0.0547|0.0633|0.0446|0.0544|4.39|0.21|0.21|2.91|2.68|0.71|-0.06|0.0689|0.0632|0.0419|0.0564|0.0404|0.0765|-0.7962|2.1455|0.3933|-0.054|0.0892|0.3145|0.4266|1.16|1.93|0.0678|0.2966|0.82|5.7|2470000|125640|4.01|0.0184|0.0109|0.5556|0.4359
2023-07-03 14:45:14|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|20.48|1.81|16.74|-70.47|2.03|2.58|0.1775|0.3009|0.0803|0.1214|0.1076|0.1193|0.0882|0.0958|3.99|0.43|0.43|3.56|2.72|1.87|0.25|0.1059|0.1342|0.0446|0.055|0.0371|0.0697|-0.7778|-0.0603|0.0891|-0.0448|-0.1122|0.0538|0.1169|0.83|1.06|0.2273|0.9146|0.49|6.26|1510000|138680|3.46|0.0311|0.0063|0|1.1254
2023-07-03 14:45:18|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|27.85|4.36|37.04|-5.22|2.95|9.48|0.4635|0.4568|0.176|0.2125|0.1772|0.2407|0.1566|0.2072|3.53|0.55|0.55|5.22|1.69|0.28|0.65|0.1103|0.183|0.0872|0.1464|0.0955|0.1575|0.0909|-0.2508|-0.0071|0.1334|-0.0302|0.0443|1.4706|0.67|1.31||0.0191|0.56|4.01|1150000|179560|10.88|0.0179|0.0171||0.4617
2023-07-03 14:45:20|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|30.46|2.5|-91.23|-3.79|1.59|1.63|0.158|0.2774|0.1197|0.199|0.1023|0.1977|0.0822|0.1714|10.94|1.51|1.51|17.21|16.49|5.46|-1.21|0.069|0.1819|0.0448|0.1218|0.0632|0.1484|-0.8379|-0.4491|0.3097|0.022|0.4405|0.5231|0.7277|1.9|2.61|0.2076|0.2999|0.55|5.74|1750000|143950|3.65|0.016|0.0069|1.8236|0.5268
2023-07-03 14:45:23|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|12.26|3.09|39.29|-17.61|1.12|-3.37|0.6257|0.6604|0.5518|0.6286|0.3119|0.4195|0.2518|0.3459|1.8|0.46|0.45|4.95|-1.65|0.85|0.02|0.0935|0.1183|0.0263|0.0314|0.0527|0.0545|-0.0833|-0.2297|0.2226|0.191|0.1561|0.3967|-0.067|0.74|0.94|1.8331|2.1625|0.1|15.13|1510000|389410|1.76|0.0725|0.0266|1|1.4667
2023-07-03 14:45:25|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|70.94|7.28|111.17|-386.33|4.07|5.15|0.6829|0.6649|0.0842|0.2033|0.1224|0.2579|0.1026|0.2121|4.55|0.43|0.43|8.14|6.28|2.78|0.17|0.0584|0.1678|0.046|0.1022|0.0371|0.1124|0.25|-0.1193|-0.1315|0.2458|0.0341|0.0507|0.7789|1.93|2.82||0.0647|0.46|4.45|1720000|171840|26.83|0.0056|0.0062|-0.4571|0.4194
2023-07-03 14:45:27|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|83.16|10.47|67.58|60.97|2.18|2.39|0.3656|0.3554|0.1935|0.1524|0.1975|0.161|0.1259|0.1415|0.26|0.03|0.03|1.27|1.16|0.14|0.05|0.0265|0.0148|0.0303|0.0167|0.0325|0.017|1.9333|2.5564|-0.1303|0.0821|0.2961|0.1542|-0.2571|2.92|3.34|0.0393|0.0617|0.18|3.58|1190000|201810|0.65|0.0007|0.0028|-0.6667|0.1511
2023-07-03 14:45:30|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|12.03|4.18|-12.71|-69.75|1.01|1.03|0.7128|0.7955|0.477|0.6257|0.5197|0.7863|0.3475|0.583|1.18|0.38|0.38|4.86|4.79|0.37|-0.02|0.0793|0.1043|0.0669|0.098|0.0726|0.0793|0.25|-0.5491|-0.0199|-0.1465|-0.3811|0.0785|-0.4181|1.02|5.46||0.0939|0.19|3.44|3080000|1060000|4.43|0.2153|0.052|8|2.2391
2023-07-03 14:45:31|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|-2.44|6.03|7.19|13.75|-2.64|-1.9|-0.3019|0.0686|-1.6288|-0.3528|-2.4735|-0.8137|-2.4727|-0.8148|0.44|-1.06|-1.06|-1.01|-1.41|0.19|0.23|-21.2693|-2.4515|0|-0.1612|0|-0.0511|-2.1053|-0.089|0|-0.5457|-0.5543|-0.2384|-0.1654|0.18|0.26|0|-1.965|||1280000|-3160000|2.84||0.0033|0|
2023-07-03 14:45:32|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|-54.9|8.88|50.79|-208.08|1.76|1.91|-0.0271|0.2029|-0.3029|-0.0016|-0.1522|0.0445|-0.1618|0.0387|0.64|-0.08|-0.08|3.24|2.95|0.09|0.04|-0.0314|0.0258|-0.0295|0.0225|-0.0505|0.0152|-4|-2.229|0|-0.4684|-0.4161|-0.1086|-0.2636|30.95|38.06|||0.18|1.59|196880|-31850|2.01|0.0069|0.0055|1|-0.3853
2023-07-03 14:45:35|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|-18.17|12.03|142.59|-487.16|18.26|28.67|-0.1577|0.2409|-0.4866|-0.0299|-0.6785|-0.2304|-0.662|-0.2266|2.08|-1.37|-1.37|1.37|0.88|0.02|0.03|-0.6692|-0.1863|-0.2492|-0.0785|-0.1898|-0.0045|-0.0588|0.4628|0|-0.253|-0.2836|-0.1377|-0.389|0.23|0.77||2.0266|0.38|1.58|236200|-156670|1.53||0.0033|0|-0.0723
2023-07-03 14:45:37|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-13.74|5.09|-32.67|-53.24|4.82|6.69|-0.2902|0.1317|-0.3533|0.0642|-0.3618|0.0637|-0.37|0.058|4.03|-1.35|-1.35|4.25|3.23|0.11|-0.14|-0.2973|0.0371|-0.1791|0.0089|-0.17|0.0193|-14|-81.8157|0|-0.4616|0.1787|0.1512|-0.1014|0.13|0.61|0.261|0.5362|0.48|7.47|1340000|-496480|10.53|||0|-0.0854
2023-07-03 14:45:41|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|-545.11|2.5|27.64|44.23|23.29|27.71|0.0736|0.16|-0.0885|-0.0044|-0.0355|-0.0294|-0.0046|-0.0272|12.24|0.1|0.1|1.31|1.06|1.49|0.8|-0.0435|-0.1294|-0.0428|-0.0188|-0.166|-0.0129|-5.3333|0.9613|-0.0621|-0.2685|0.2385|0.1638|0.2389|0.75|0.97|0.9348|2.4219|0.91|14.02|1680000|-78540|1.04||0.0015|0|-3.1204
2023-07-03 14:45:44|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|-10.5|0.6|4.41|5.35|3.13|9.03|0.2074|0.1962|-0.0246|0.0216|-0.0793|0.004|-0.0576|0.0053|13.27|-0.79|-0.79|2.56|0.9|1.89|1.68|-0.2649|-0.0211|-0.0653|0.0001|-0.031|0.0149|4.5714|-1.2914|0|0.0818|0.1897|0.23|-0.1962|0.58|0.91|0.7191|2.2023|0.93|4.53|1110000|-78190|3.79||0.0098|-1|-0.3616
2023-07-03 14:45:47|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|71.51|2.19|39.35|-37.15|3.7|4.86|0.1607|0.2097|0.053|0.0756|0.0319|0.0553|0.0306|0.0486|19.95|0.92|0.9|11.79|9.35|1.24|2.65|0.0545|0.0538|0.0239|0.0279|0.0481|0.048|-0.9677|0.2519|-0.0043|0.0231|0.2215|0.2742|0.2184|0.55|0.84|0.3032|0.7456|0.78|7.3|851130|26010|3.81|0.0026|0.006||0.7464
2023-07-03 14:45:49|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|3.72|0.65|6.65|6.46|1.41|1.85|0.2578|0.3296|0.2259|0.2577|0.2118|0.1754|0.1736|0.1353|10.65|1.73|1.73|4.86|3.67|0.59|1.57|0.4399|0.1966|0.1904|0.0658|0.2499|0.1088|0.3586|0.8614|0.6902|1.1135|1.4314|0.4882|0.1318|0.48|0.68|0.2292|0.5054|1.11|43.68|11300000|1930000|12.72|0.0497|0.0175|0|0.2906
2023-07-03 14:45:50|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|13.26|1.64|9.52|8.4|1.48|1.53|0.3149|0.4812|0.2043|0.3221|0.1782|0.2798|0.1237|0.2131|3.23|0.45|0.45|3.58|3.43|0.49|1.08|0.1157|0.1031|0.039|0.0442|0.0835|0.0902|1.5|0.2055|0.0897|0.536|0.2898|0.3546|0.2088|0.16|0.77|0.6713|0.95|0.29|0.8|9110000|1240000|9.48||0.0503|-1|0.3039
2023-07-03 14:45:54|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|-21.54|1.22|-169.11|-14.8|1|1.08|0.0667|0.0262|-0.0729|-0.0264|-0.0717|-0.0161|-0.0565|-0.0137|2.98|-0.28|-0.28|3.63|3.35|0.25|0.02|-0.0453|-0.01|-0.0322|-0.0065|-0.0413|-0.0127|2.0179|0.0701|0|0.2296|0.0144|0.017|-0.0618|0.87|0.95|0.0496|0.1316|0.57|78.11|535360|-30210|4.93||0.0191|0|
2023-07-03 14:45:57|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|293.98|1.31|16.28|207.93|0.98|1.1|0.0599|0.1796|0.007|0.0766|0.0039|0.0784|0.0016|0.0755|1.87|0.04|0.04|2.5|2.24|0.69|0.16|0.0033|0.0544|0.0007|0.0386|0.0036|0.037|-1.3214|-0.9815|-0.21|0.1293|0.0248|0.0954|-0.056|1.53|2.66|0.1575|0.2672|0.53|2.96|1740000|2310|4.5|0.0222|0.0235|-0.4|25.4336
2023-07-03 14:45:58|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|-80.68|0.4|3.65|7.22|2.54|3.29|0.0462|0.0624|0.0182|0.034|-0.0016|0.0111|-0.0049|0.0088|13.64|-0.15|-0.15|2.13|1.59|1.48|0.93|-0.0318|0.0456|-0.0013|0.0078|0.0154|0.0346|1.3654|-1.3888|0|0.7558|0.2748|0.113|-0.2583|0.32|0.63|1.6695|4.0616|0.93|13.33|7660000|-10340|27.98|0.0063|0.0093|-0.68|-3.6015
2023-07-03 14:46:01|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|16|4.37|7.62|16.51|2.28|2.4|0.4646|0.4847|0.4155|0.4322|0.3567|0.3317|0.2734|0.2784|1.27|0.4|0.4|2.44|2.06|0.09|0.8|0.1492|0.1503|0.0696|0.0588|0.0834|0.0819|-0.6122|0.5242|0.0483|-0.2279|0.0846|0.0196|0.2165|0.21|0.28|0.5788|1.0356|0.23|51.33|2710000|838450|5.49|0.027|0.0332|-0.2105|0.7168
2023-07-03 14:46:04|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|11.76|0.45|4.93|17|1.4|1.71|0.1131|0.1145|0.0584|0.0621|0.0474|0.054|0.0379|0.046|54.26|1.94|1.94|17.23|14.34|7.25|1.89|0.1247|0.1397|0.0445|0.0555|0.0881|0.1058|0.1803|0.2823|0.1188|0.1083|0.1005|0.1506|-0.0069|1.22|1.52|0.1653|0.7391|1.09|7.65|3790000|154660|2.15|0.0263|0.0274|-0.2|0.6196
2023-07-03 14:46:08|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|40.72|2.09|6.82|-2.99|1|1.41|0.3483|0.3935|0.254|0.3071|0.0587|0.1879|0.0513|0.1572|2.55|0.19|0.19|5.3|3.77|1.03|0.64|0.0247|0.0675|0.0063|0.0217|0.0297|0.0411|-0.6127|-0.6477|-0.1711|-0.0097|0.0112|0.1263|0.246|0.49|0.59|2.1259|2.6648|0.12|19.71|1300000|66610|1.78|0.0196|0.0199|0.1209|4.8471
2023-07-03 14:46:10|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-6.37|3.59|11.95|-83.84|3.08|3.48|-0.0259|0.1415|-0.364|-0.1202|-0.5631|-0.1087|-0.5632|-0.1089|1.08|-0.62|-0.62|1.26|1.1|0.12|0.15|-0.3893|-0.0654|-0.1086|-0.0181|-0.0801|-0.0271|0.125|-1.5308|0|0.4264|0.0107|-0.0911|-0.1563|0.39|0.58|1.4735|2.0289|0.19|5.68|399150|-224810|1.88||0.0034|0|-0.1817
2023-07-03 14:46:13|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|7.6|2.66|2.32|3.19|0.77|0.77|0.5217|0.4791|0.3995|0.3579|0.3979|0.3818|0.3495|0.3321|1.39|0.47|0.47|4.77|4.74|0.77|1.71|0.1051|0.1422|0.0613|0.0589|0.0636|0.0572|0.0982|-0.135|0.0966|0.0858|0.035|-0.0121|0.7718|0.8|1.14|0.4276|0.6089|0.18|2.56|2090000|725990|8.6|0.0506|0.04|0.2447|0.5647
2023-07-03 14:46:16|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|-357.28|3.11|-30.12|-41.45|1.32|1.51|0.5862|0.7785|-0.0439|0.0889|-0.0179|0.129|-0.0087|0.1028|0.79|0.02|0.02|1.87|1.65|1.03|-0.01|-0.0036|0.0766|-0.0062|0.0465|-0.0093|0.0388|-1.2008|-1.113|-0.3325|0.0456|0.036|0.0579|0.0252|1.97|2.65|0.0984|0.2877|0.23|1.54|817570|-22040|3.05|0.0103|0.0202|-0.686|-7.2162
2023-07-03 14:47:21|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|-37.82|8.72|37.87|197.1|2.07|2.01|-0.1834|0.0937|-0.3247|-0.0146|-0.3141|0.0088|-0.2307|0.0044|1.73|-0.45|-0.45|7.28|7.15|0.96|0.4|-0.0532|0.014|-0.0356|0.009|-0.0496|0.0087|1.6667|-2.1709|0|0.0971|-0.2183|-0.101|-0.2653|0.5|0.55||0.124|0.15|65.78|402370|-94760|5.33||0.0088|-1|-0.0494
2023-07-03 14:47:24|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|33.77|1.11|7.81|6.21|1.5|1.74|0.1653|0.2159|0.025|0.0415|0.0321|0.0439|0.0328|0.037|8.76|0.08|0.08|6.48|5.53|0.87|2.05|0.0454|0.0451|0.0143|0.0188|0.0151|0.0261|1.6406|3.5947|-0.2908|0.8441|0.0968|0.0965|0.0002|0.57|1.08|0.514|0.7812|0.46|2.17|1310000|40270|1.67|0.0052|0.0094|-0.4091|0.7947
2023-07-03 14:47:27|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|12.22|0.69|14.53|26.19|1.46|1.62|0.187|0.202|0.0571|0.0587|0.0714|0.0767|0.0566|0.065|44.21|2.44|2.44|20.89|18.8|12.45|1.99|0.1255|0.1394|0.0616|0.0682|0.0741|0.0828|0.0567|0.0438|0.1398|0.0531|0.0341|0.2757|0.4772|1.28|1.69|0.0923|0.3833|1.02|6.61|2960000|178600|4.22|0.0236|0.0303|0.277|0.3667
2023-07-03 14:47:31|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|14.54|0.44|4.21|-89.4|0.89|1.04|0.0806|0.0857|0.0455|0.0422|0.0354|0.0305|0.0303|0.025|14.15|0.39|0.39|7.03|5.97|1.27|1.39|0.0625|0.043|0.0223|0.0183|0.0351|0.0291|0.5817|4.5567|0.093|0.2048|0.3293|0.1408|0.3666|0.74|0.97|0.7599|1.1285|0.81|17.86|8230000|226930|9.87|0.0186|0.0175|-0.4118|0.7949
2023-07-03 14:47:34|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|-51.89|13.68|142.38|-123.89|2.63|2.69|0.1127|0.5445|-0.2698|0.2317|-0.2573|0.3093|-0.2637|0.2651|3.65|-0.85|-0.85|19|18.58|3.88|1.45|-0.0494|0.1001|-0.0387|0.037|-0.0416|0.047|-0.6875|-76.1355|0|-0.207|-0.1117|0.0668|0.7926|2.09|3.01||0.1079|0.15|4.26|665330|-169120|1.8|0.0036|0.0039|-0.625|-0.2559
2023-07-03 14:47:37|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|12.29|0.95|41.61|32.1|0.74|0.75|0.1163|0.1312|-0.0205|-0.0013|0.0765|0.0726|0.0776|0.0701|7.89|0.6|0.6|10.18|9.98|4.95|0.54|0.0613|0.0606|0.042|0.043|-0.0135|-0.001|7.2609|-0.1489|0.0516|-0.1702|-0.1427|0.0799|0.1888|1.74|2.09||0.0065|0.56|5.45|1620000|122670|2.9|0.0365|0.0301|-0.425|0.381
2023-07-03 14:47:38|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|7.26|1.14|6.7|10.05|0.95|1.02|0.3521|0.3675|0.0705|0.134|0.1763|0.147|0.1574|0.1258|8.51|1.38|1.16|10.18|9.5|1.27|1.4|0.1404|0.1268|0.086|0.0876|0.0406|0.1005|-0.6923|5.1187|0.0371|-0.4347|-0.2524|0.0867|-0.0563|3.44|4.05|0.1943|0.2316|0.53|3.25|665200|107050|9.23|0.0063|0.018|-0.5217|0.0706
2023-07-03 14:47:39|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|22|2.95|52.52|-34.52|1.63|1.8|0.2625|0.2498|0.1477|0.1392|0.1549|0.1528|0.1343|0.1317|5.51|0.73|0.71|9.96|9.02|3.16|0.73|0.0788|0.0942|0.052|0.0702|0.0599|0.081||-0.0981|0.0219|0.0269|-0.0126|0.0432|0.534|2.06|2.35|0.2949|0.3857|0.39|7.49|1040000|139580|2.27|0.0064|0.0058|0.5152|0.1299
2023-07-03 14:47:42|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|17.39|2.67|15.53|26.93|4.06|4.1|0.4129|0.4301|0.175|0.1585|0.1801|0.1631|0.1538|0.139|28.55|5.9|5.89|18.8|18.41|6.31|4.45|0.2569|0.3232|0.1597|0.1853|0.2225|0.2696|-0.8251|-0.1976|0.6658|-0.5019|-0.0128|0.3248|0.1722|2.43|2.55|0.0159|0.0644|1.03|21.83|925840|143930|1.22|0.0168|0.0056|2.8906|0.2963
2023-07-03 14:47:47|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|-1.54|0.49|-10.64|-56.14|6.02|6.09|-0.1133|0.2825|-0.2321|0.0889|-0.3439|-0.1046|-0.3208|-0.1329|6.58|-2.18|-2.18|0.54|0.53|1.16|-0.05|-1.3693|-0.2226|0|-0.0035|-0.1041|0.0154|0.5714|-3.0902|0|4.6919|1.5295|-0.0181|0.4435|0.41|1.06||4.4026||117.17|10750000|-3910000|48.8||0.006|0|-0.7388
2023-07-03 14:47:51|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|22.01|1.89|8.79|-18.11|1.24|1.64|0.222|0.2265|0.1295|0.121|0.1323|0.1315|0.0861|0.1013|1.71|0.16|0.16|2.62|1.97|1.14|0.33|0.0638|0.0671|0.0282|0.0355|0.0348|0.0397||-0.1694|0.0591|0.0592|0.0667|0.0892|0.3472|1.37|1.54|0.6956|0.9044|0.29|14.68|1430000|139530|7.75|0.0183|0.0126|0.3256|0.6616
2023-07-03 14:47:53|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|30.34|3.8|17.92|77.78|4.78|5.19|0.3464|0.4329|0.1294|0.1533|0.1574|0.1695|0.1254|0.1401|7.53|0.92|0.92|5.99|5.45|1.98|1.83|0.1661|0.2003|0.1037|0.1365|0.1082|0.1661|0.3125|-0.0509|0.0737|0.2309|0.0801|0.1344|0.5649|1.01|1.32|0.0719|0.2967|0.8|9.94|732960|95520|23.06|0.0157|0.0142||0.4474
2023-07-03 14:48:27|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|-35.22|5.88|128.89|43.13|1.88|1.94|0.1907|0.2979|-0.1305|0.0358|-0.1584|0.0594|-0.1669|0.0547|1.44|-0.3|-0.3|4.5|4.33|1.02|0.34|-0.0519|0.0873|-0.0447|0.0344|-0.0322|0.0546|1.6667|-2.3581|0|0.2896|-0.0586|-0.0943|0.0153|3.25|3.98||0.0508|0.27|2.36|590830|-98820|1||0.0058|-1|-0.0383
2023-07-03 14:48:30|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|-0.69|0.65|11.47|88.23|0.33|0.33|-0.0369|0.0582|-0.2873|-0.3065|-0.9398|-0.7191|-0.9463|-0.7009|0.57|-0.53|-0.53|1.1|1.1|0.04||-0.3952|-0.1096|-0.1187|-0.0422|-0.0486|-0.0111|-0.3214|-0.4754|0|-0.0361|0.6068|-0.2366|-0.6846|0.04|1.92|1.0584|1.296|0.12|0.19|2990000|-3020000|5.28||0.0107|0|-0.1525
2023-07-03 14:48:34|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|66.01|3.8|6.95|22.98|1.81|1.9|0.1952|0.2325|0.0324|0.0906|0.0535|0.0982|0.0575|0.0921|1.77|0.1|0.1|3.73|3.54|0.35|0.67|0.026|0.0618|0.0186|0.044|0.0107|0.0471||-0.6499|-0.1534|0.0406|-0.2738|-0.0318|-0.0428|0.97|1.47||0.1902|0.32|2.43|487470|28040|2.23||0.0222|-1|5.0857
2023-07-03 14:48:35|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|1147.31|3.18|38.64|-11.27|2.23|2.36|0.1581|0.2331|-0.0523|0.0183|0.0043|-0.0021|0.0028|-0.0025|3.1|0.01|0.01|4.42|4.15|0.18|0.27|0.0022|0|0.0007|0.0032|-0.0138|0.011|-0.262|1.0359|-0.5265|0.0231|0.2818|0.0767|-0.1158|0.4|0.64|0.4285|1.2927|0.21|16.87|597250|2120|0.73||0.0091|0|28.1466
2023-07-03 14:48:37|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|-15.3|1.97|22.47|-21.98|1.74|1.97|0.056|0.2132|-0.1175|0.018|-0.1315|-0.174|-0.1289|-0.1772|1.44|-0.22|-0.22|1.63|1.42|0.09|0.1|-0.1077|-0.0943|-0.0686|-0.0655|-0.0657|0.0022|0.6012|-0.8521|0|-0.1397|0.0516|0.0826|0.082|0.52|0.97|0.1747|0.3343|0.52|7.02|1640000|-214760|3.68|||0|-0.0695
2023-07-03 14:48:40|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|57.09|1.59|31.94|-16.77|3.28|4.04|0.1546|0.1786|0.0662|0.0701|0.0403|0.045|0.0279|0.0373|5.51|0.02|0.02|2.68|2.14|0.75|0.53|0.0583|0.0569|0.0203|0.0178|0.0403|0.0364|2.6|0.8479|-0.3252|0.0623|0.1467|0.1727|0.1423|0.41|0.56|0.5181|1.7203|0.62|12.03|1620000|53070|6.59|0.0061|0.0045|-0.1455|1.2838
2023-07-03 14:48:43|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|47.71|2.82|72.18|-233.68|2.04|2.1|0.2205|0.2244|0.0412|0.0447|0.0686|0.0712|0.059|0.0634|5.1|0.3|0.3|7.06|6.83|1.23|0.28|0.0427|0.0562|0.0374|0.0464|0.0261|0.0361||-0.2099|-0.0899|-0.1594|-0.1414|-0.0868|-0.0098|2.71|3.76|0.0013|0.0043|0.61|4.35|627840|38720|2.38|0.0069|0.0125|-0.335|0.3485
2023-07-03 14:48:44|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|7.34|1.28|4.25|-19.78|1.25|1.99|0.3695|0.3425|0.1932|0.1895|0.2125|0.1857|0.1745|0.1572|5.51|1.11|1.11|5.63|3.49|2.34|1.72|0.2106|0.1631|0.0734|0.0756|0.1205|0.1219|-0.4379|0.125|0.1587|-0.0018|0.0919|0.1426|0.6767|0.95|1.01|0.3176|0.483|0.42|24.78|452420|79550|3.5|0.0595|0.0686||0.5246
2023-07-03 14:48:46|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|39.56|1.76|15.3|35.88|2.69|2.64|0.1569|0.2143|0.0566|0.0891|0.0588|0.0942|0.0446|0.0795|9|0.74|0.74|5.9|5.47|1.46|0.96|0.0681|0.1033|0.051|0.078|0.0603|0.0942|-1.0645|-0.6867|0.1768|-0.3073|-0.0741|0.164|0.0503|1.17|1.97|0.0549|0.1585|1.01|4.48|849050|42880|4.24|0.0065|0.0041|4|0.2488
2023-07-03 14:48:48|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|26.16|4.37|38.31|74.97|4.69|7.65|0.7204|0.6811|0.1796|0.1589|0.188|0.178|0.1671|0.1514|3.4|0.49|0.49|3.16|2.23|1.11|0.58|0.1978|0.1618|0.1353|0.107|0.1505|0.1251|1.1667|0.5064|0.1544|1.1992|0.4369|0.1348|0.7564|1.88|2.25||0.1586|0.84|2.94|893780|144740|3.34||0.0055|-1|0.0386
2023-07-03 14:48:51|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|19.21|1.48|17.36|6.63|0.93|0.94|0.3166|0.3855|0.1054|0.1709|0.0912|0.1703|0.0772|0.1448|6.75|0.54|0.54|10.79|10.48|2.43|1.63|0.0487|0.1449|0.024|0.0715|0.0374|0.1122|-0.2|-0.4417|-0.1608|-0.0973|-0.2167|0.0227|-0.1265|1.38|1.59|0.0147|0.4833|0.3|5.34|705440|56620|0.36|0.035|0.0408|-0.4844|1.1497
2023-07-03 14:48:53|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|169.59|1.91|-147.24|-22.61|2.97|3.44|0.105|0.1227|0.0097|0.0119|0.0104|0.014|0.0113|0.0124|9.42|0.09|0.09|6.05|5.23|1.12|0.07|0.0176|0.0195|0.0079|0.01|0.0083|0.0117|0.5833|-0.1817|0.0078|-0.1542|-0.1158|0.0565|0.2285|0.54|1.21|0.1862|0.5763|0.7|4.18|650170|7320|2.75|0.0016|0.004|0.027|1.2423
2023-07-03 14:48:55|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|-9.73|1.54|6.22|98.92|1.36|1.63|0.6895|0.7577|0.0814|0.107|-0.1478|0.0006|-0.1585|-0.0119|3.45|-0.54|-0.54|3.9|3.24|0.86|0.44|-0.1304|-0.008|-0.0871|-0.0048|0.0364|0.0524|-0.125|-2.9427|0|-0.0059|-0.1491|-0.064|-0.0432|1.17|1.77|0.1127|0.3818|0.53|1.41|491660|-80270|3.74||0.0341|-1|-0.116
2023-07-03 14:48:58|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|33.87|0.88|8.08|17.43|2.3|2.7|0.2353|0.2481|0.0669|0.0557|0.0671|0.06|0.026|0.0508|8.49|0.18|0.18|3.25|2.78|1.06|0.49|0.0695|0.0485|0.0453|0.0334|0.0908|0.0574|0.4994|-0.2737|0.2967|0.2004|0.1844|0.0289|0.2793|0.93|1.31|0.1215|0.3035|0.81|4.23|1960000|109280|1.13|0.0158|0.0091|1.3981|0.5905
2023-07-03 14:49:01|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|13.17|1.35|18.29|22.03|1.83|2.15|0.2708|0.3048|0.1013|0.1418|0.101|0.1492|0.1029|0.1321|13.42|1.35|1.35|9.91|8.32|2.85|2.53|0.143|0.1701|0.0811|0.1078|0.107|0.1449|0.0714|0.014|0.0887|0.0251|0.21|0.2333|0.3622|0.82|1.3||0.2131|0.79|3.66|1580000|162360|5.5|0.0414|0.0184|2.3333|0.7527
2023-07-03 14:49:03|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-4.14|2.3|-23.73|22.08|29.53|-802.53|-0.2745|-0.1572|-0.3565|-0.229|-0.8041|-0.5779|-0.5563|-0.5375|0.69|-0.59|-0.59|0.05||0.25|0.1|-4.6421|-0.9903|-0.1262|-0.0931|-0.0776|-0.0164|1.0342|-3.7068|0|1.0636|-0.0919|-0.1752|-0.4006|0.39|0.75|20.1117|47.928|0.21|26.88|857260|-503700|41.7||0.0019|0|-0.1018
2023-07-03 14:49:04|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-4.14|2.3|-23.73|22.08|29.53|-802.53|-0.2745|-0.1572|-0.3565|-0.229|-0.8041|-0.5779|-0.5563|-0.5375|0.69|-0.59|-0.59|0.05||0.25|0.1|-4.6421|-0.9903|-0.1262|-0.0931|-0.0776|-0.0164|1.0342|-3.7068|0|1.0636|-0.0919|-0.1752|-0.4006|0.39|0.75|20.1117|47.928|0.21|26.88|857260|-503700|41.7||0.0019|0|-0.1018
2023-07-03 14:49:05|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|258.98|8.31|-128.48|-23.36|6.49|8.68|0.1386|0.1579|-0.1299|-0.0575|0.0443|-0.011|0.0321|-0.0331|2.34|0.12|0.12|2.99|2.17|0.57|-0.28|0.0254|-0.0176|0.0119|-0.0083|-0.0511|-0.0203|-1|1.4019|-0.0559|-0.0038|-0.0249|-0.0772|0.0116|0.74|1.33|0.5255|0.549|0.37|17.36|249450|8010|4.55||0.0033|0|0.5618
2023-07-03 14:49:11|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|23.43|9.89|-31.12|-16.57|2.08|2.24|0.3434|0.3342|0.046|0.0766|0.4772|-0.1773|0.4221|-0.2119|0.42|0.16|0.16|1.99|1.81|0.6|-0.2|0.0959|-0.0782|0.0371|-0.0218|0.0039|0.008|2.0909|3.2265|-0.1434|0.059|0.0912|-0.1684|-0.1059|0.95|2.28|0.8271|0.867|0.08|0.25|525890|237610|3.67|||0|0.3659
2023-07-03 14:49:15|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|23.21|2.74|12.29|27|2.11|2.33|0.2631|0.283|0.1547|0.1028|0.1504|0.0944|0.118|0.0646|2.43|0.3|0.3|3.15|2.83|1.9|0.65|0.0957|0.0449|0.0543|0.0276|0.0704|0.0431|-0.2|-0.3604|0.7188|0.1012|0.1096|0.1187|0.2172|1.36|1.58|0.0661|0.2921|0.44|8.5|1620000|200480|4.6|||0|0.3417
2023-07-03 14:49:17|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|14.17|3.58|-12.33|8.53|0.63|0.64|0.8694|0.7468|0.2881|0.3983|0.3294|0.4086|0.2528|0.3054|2.26|0.5|0.5|12.82|12.45|5.24|1.3|0.0451|0.0668|0.0083|0.0149|0.0108|0.0191|0.7273|-0.2806|-0.0775|1.1842|-0.1564|-0.0155|0.206|1.61|1.77|1.5238|2.5019|0.04||2440000|519800||0.0345|0.0169|0|0.7107
2023-07-03 14:49:20|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|35.25|1|-8.7|-6.37|1.91|2.12|0.1602|0.1799|0.0413|0.0717|0.0264|0.0841|0.0283|0.0738|4.18|0.12|0.12|2.18|1.93|0.3|-0.3|0.054|0.1443|0.0232|0.0616|0.0405|0.0892|0.08|-0.284|-0.1912|-0.0401|0.0086|0.1651|0.1954|1.08|1.27|0.1471|0.7434|0.75|9.28|1460000|45260|1.03|0.0149|0.0292|-0.4286|0.8915
2023-07-03 14:49:23|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|124.9|0.34|3.71|-5.86|0.75|0.81|0.0153|0.0694|-0.0091|0.0422|0.002|0.0525|0.0027|0.0398|13.03|0.14|0.14|5.99|5.36|2.8|-0.54|0.0059|0.0694|0.0038|0.0475|-0.0149|0.0549|-0.9167|-0.929|-0.2338|0.0571|-0.1389|0.0924|0.1245|0.97|1.53|0.0021|0.068|1.38|10.27|12550000|34640|28.89|0.0612|0.0274|-0.2188|7.1787
2023-07-03 14:49:26|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|20.22|1.49|34.86|51.18|2.93|3.05|0.184|0.1841|0.0777|0.0677|0.0892|0.085|0.0739|0.0748|17.01|1.14|1.1|8.69|7.72|3.93|0.88|0.1636|0.1638|0.0984|0.1079|0.1177|0.1216|0.5455|0.2347|0.1569|0.0904|-0.0002|0.1553|0.0772|1.27|1.93||0.124|1.23|6.44|2680000|213700|8.49|0.0243|0.0257||0.3489
2023-07-03 14:49:27|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|21.38|2.23|162.29|104.24|2.21|2.4|0.2092|0.2003|0.0317|0.0175|0.1055|0.0617|0.1041|0.056|5.41|0.52|0.52|5.46|5.07|0.87|0.26|0.1079|0.0488|0.0501|0.0274|0.0191|0.0107|0.3258|0.5238|0.816|-0.0525|-0.0013|0.0578|0.1997|0.67|1.18|0.2424|0.4867|0.48|2.07|743510|78000|3.69|0.0027|0.0024|0.1|0.1989
2023-07-03 14:49:30|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|31.98|0.57|-7.69|13.39|1.59|1.74|0.14|0.1502|0.0462|0.0428|0.0199|0.0215|0.0177|0.0189|11.41|0.21|0.21|4.06|3.72|1.35|0.95|0.0502|0.0405|0.0164|0.0157|0.0426|0.0399|-0.25|0.3223|0.0696|-0.1467|0.0024|0.1437|-0.0672|1|1.4|0.4876|1.6543|0.87|3.59|4070000|76960|1.5|0.0096|0.0099|-0.1667|1.1925
2023-07-03 14:49:31|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|45.8|11.65|65.49|179.24|3.83|4.77|0.8188|0.8404|0.2725|0.2917|0.2857|0.3683|0.2543|0.3279|3.27|0.83|0.83|9.96|8.88|4.48|0.58|0.0827|0.1275|0.0692|0.1024|0.0795|0.1047|-0.8923|-0.4113|0.0376|-0.2502|-0.2064|0.0963|-0.0181|3.64|3.76||0.0006|0.26|826.69|900480|236020|13.53|0.0383|0.0184|0.3525|0.992
2023-07-03 14:49:33|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|43.11|3.47|-150.37|-49.8|4.82|4.99|0.1384|0.2173|0.0792|0.1453|0.0861|0.1708|0.0806|0.1506|10.68|0.85|0.84|7.7|7.45|2.95|-0.43|0.1194|0.1716|0.0913|0.1424|0.0897|0.1404|0.0801|-0.2135|0.2011|0.2648|0.4292|0.3272|0.2303|3.42|4.44|0.1772|0.2895|1.13|6.58|5430000|437980|2.89|0.0053|0.0107|0.0889|0.2232
2023-07-03 14:49:34|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|106.64|2.16|10.26|-100.99|3.35|3.4|0.1331|0.1342|0.0189|0.0253|0.0198|0.0338|0.0203|0.0296|5.67|0.11|0.11|3.67|3.62|1.61|0.94|0.0318|0.0451|0.015|0.0197|0.0185|0.0228|0.2|1.0462|-0.2074|0.1202|0.2898|0.1403|1.2383|1.25|1.94|0.3864|0.4016|0.74|2.7|1570000|31830|2.63|0.0026|0.0032||0.3518
2023-07-03 14:49:37|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|24.61|3.09|5.64|6.93|1.86|1.86|0.7862|0.5118|0.3376|0.2103|0.3477|0.2393|0.1256|0.1736|2.77|0.33|0.33|4.61|4.59|6.55|1.28|0.0773|0.0928|0.0569|0.0726|0.0777|0.0925|0.2308|-0.1602|0.0585|0.0987|-0.0071|-0.1922|-0.0763|2.13|2.17||0.5413|0.23|7.49|1740000|426250|31.39|0.0262|0.0192|0.6903|0.5491
2023-07-03 14:49:40|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|13.05|0.55|9.28|-17.11|1.84|1.92|0.0699|0.0814|0.0349|0.0442|0.0479|0.0484|0.0424|0.0431|17.18|0.77|0.77|5.17|4.86|5.52|0.77|0.1482|0.1336|0.0567|0.073|0.0847|0.1278|-0.2|-0.0393|0.2157|-0.3255|-0.1417|0.3591|0.5971|1.11|1.54|0.224|0.2245|1.34|10.55|9490000|401300|12.64|0.0172|0.0093|1.051|0.2966
2023-07-03 14:49:42|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|55.34|1.35|9.72|13.71|1.72|2.11|0.1314|0.2466|0.0192|0.1049|0.033|0.1159|0.0245|0.0977|9.23|0.21|0.21|7.28|5.98|2.22|1.38|0.0316|0.1102|0.024|0.0801|0.0175|0.1097|0.5|-0.2323|-0.0751|0.1866|0.1869|0.2078|0.1079|0.93|1.26||0.0169|0.72|6.07|1250000|41510|6.06|0.005|0.0124|-0.8667|0.3087
2023-07-03 14:49:46|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|43.32|5.18|94.84|-32.57|5.55|5.71|0.2717|0.2403|0.11|0.0567|0.1344|0.0686|0.1195|0.0613|5.89|0.74|0.74|5.5|5.31|1.92|0.18|0.138|0.1066|0.0616|0.0369|0.0588|0.0345|-0.2105|-0.406|0.3964|0.0325|0.0813|0.2474|0.0619|1.03|1.66|0.3308|0.7|0.52|2.23|1100000|130760|2.85|0.0031|0.002|5.25|0.3203
2023-07-03 14:49:49|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|21.35|6.4|19.59|25.95|3.09|3.28|0.5422|0.608|0.3252|0.3878|0.3734|0.4379|0.2997|0.3694|4.18|1.17|1.17|8.68|8.21|2.45|1.33|0.1553|0.1665|0.1421|0.1531|0.1374|0.1495|0.3846|0.1995|0.0703|0.357|0.3209|0.1424|-0.0137|5.33|6.9||0.0008|0.45|1.57|810240|253090|2.7|0.0178|0.019|-0.4|0.2371
2023-07-03 14:49:50|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|24.09|2.47|-109.88|-13.93|2.69|3.52|0.2842|0.2985|0.0613|0.0814|0.116|0.0857|0.1024|0.0752|5.93|0.57|0.57|5.44|4.31|2.03|-0.06|0.1227|0.1037|0.0517|0.0452|0.0415|0.0715|0.3333|0.0532|0.2893|0.1727|0.0083|0.1483|0.5416|0.65|1.72|0.4735|0.6615|0.51|0.97|550990|56110|4.65|0.0103|0.0084|0.3417|0.3534
2023-07-03 14:49:52|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|-3.78|1.63|-4.34|-25.08|40.39|-6.85|-0.1044|0.0415|-0.3965|-0.1215|-0.4433|-0.1459|-0.4321|-0.147|4.77|-2.3|-2.3|0.19|-1.11|1.78|-0.29|-1.6746|-0.4015|-0.1413|-0.0516|-0.2205|-0.0763|0.72|0.0965|0|-0.3332|-0.3361|-0.1056|-0.452|0.49|0.65|10.909|38.816|0.32|3.29|1250000|-552590|1.17|||0|-0.0763
2023-07-03 14:49:55|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|29.32|3.7|43.75|-70.09|4.06|4.62|0.232|0.2775|0.1098|0.1112|0.1444|0.1338|0.1262|0.1197|10.17|1.29|1.29|9.27|8.14|2.58|1.06|0.1472|0.1925|0.087|0.1326|0.0939|0.1526|0.0157|0.217|0.0307|0.1101|0.1884|0.1999|0.4808|1.45|1.98|0.169|0.2482|0.69|6.61|1240000|157720|2.22|0.0068|0.0067|0.1785|0.2631
2023-07-03 14:49:56|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|55.86|1.83|10.71|-197.15|2.62|2.77|0.1452|0.164|0.0336|0.0199|0.0363|0.0363|0.0327|0.0375|3.06|0.1|0.1|2.13|2.02|0.46|0.06|0.0481|0.0562|0.0187|0.0191|0.0248|0.0229|0.1558|-0.4217|0|0.362|0.341|0.3217|0.435|0.97|1.24|0.1353|0.7457|0.53|3.8|1760000|61650|0.85||0.0019|0|0.6404
2023-07-03 14:49:56|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|40.43|0.63|5.76|9.1|1.29|1.5|0.084|0.1092|-0.0131|0.0066|0.0218|0.0116|0.0155|0.0112|10.89|0.23|0.23|5.31|4.48|4.14|0.96|0.0322|0.0214|0.0135|0.0093|-0.0151|0.0098|-1.4232|0.8235|0.1994|-0.3207|-0.23|0.2606|0.0709|0.83|1.18||0.1346|0.64|6.2|1560000|32850|3.2|0.0095|0.004|0.91|0.3894
2023-07-03 14:49:59|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|-35.87|3.97|-15.77|9.77|0.88|0.89|0.3793|0.5119|0.0318|0.1538|-0.1928|-0.0283|-0.1108|-0.0188|1.3|-0.47|-0.47|5.89|5.75|3.31|0.67|-0.0241|-0.0017|-0.0096|-0.0013|0.0026|0.0122|1.3913|-1.0345|0|0.1623|-0.0614|0.0001|-0.0079|0.98|1.42|0.2396|1.2726|0.07|13.44|655980|-84630|6.74|0.0074|0.0077|0.1667|-1.5061
2023-07-03 14:50:03|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|17.13|0.58|55.28|14.46|1.87|2.09|0.2468|0.2373|0.0382|0.0116|0.0509|0.0178|0.0337|0.0036|5.71|0.19|0.18|1.77|1.58|0.96|0.26|0.1157|-0.0003|0.0411|0.0038|0.0549|0.0146|0.25|0.2424|0.035|0.1793|0.0951|0.0282|-0.0255|0.94|1.22|0.0075|0.4667|1.1|6.21|1430000|53770|3.18||0.019|0|0.1067
2023-07-03 14:50:05|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|734.69|30.53|700.36|-41.68|3.01|3.04|0.3519|0.4225|-0.1991|0.0965|-0.077|0.1793|0.0416|0.1641|0.13|0.01|0.01|1.36|1.34|0.78|-0.03|0.0041|0.0416|-0.0026|0.0353|-0.0173|0.0301|-1.8333|-0.5231|-0.4301|0.1244|0.0593|-0.1794|-0.0885|9.14|11.18||0.0296|0.09|0.47|277150|-7570|0.64||0.0127|0|0.037
2023-07-03 14:50:09|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|-113.94|15.64|114.34|-60.36|2.18|2.23|0.2592|0.4558|-0.3933|-0.0171|-0.208|0.1569|-0.1373|0.1453|1.64|-0.25|-0.25|11.8|11.58|2.84|-0.01|-0.0188|0.049|-0.0179|0.0191|-0.0449|0.0006|0.2472|-0.3827|0|1.0366|0.2793|-0.0382|0.6622|7.16|8.53||0.0006|0.12|0.85|358490|-53180|0.54||0.0013|-1|
2023-07-03 14:50:12|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|-12.58|2.28|-45.55|-18.78|2.13|2.22|0.4423|0.4821|-0.2251|-0.0841|-0.1829|-0.0522|-0.1811|-0.0583|3.37|-0.71|-0.71|3.61|3.46|1.5|-0.37|-0.1571|-0.0539|-0.132|-0.0475|-0.1542|-0.0679|0.6309|-1.1734|0|-0.093|-0.211|-0.1255|-0.0199|2.18|4.25||0.0943|0.73|1.25|208140|-37840|12.02||0.0067|0|-0.0085
2023-07-03 14:50:14|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|179.65|0.65|7.96|14.4|1.63|1.92|0.3243|0.3248|0.0324|0.0773|0.0065|0.0531|0.0036|0.0422|15.6|0.09|0.09|6.19|5.24|1.02|1.78|0.0092|0.0747|0.0039|0.0446|0.0279|0.0792|-0.5|1.0951|-0.2521|-0.2074|-0.0978|0.2794|0.2712|0.48|0.99|0.135|1.3556|0.82|2.75|1010000|4820|5||0.0078|-1|5.396
2023-07-03 14:50:17|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|42.49|4.87|59.65|-825.69|5.17|7.45|0.6711|0.6397|0.0847|0.1152|0.1549|0.135|0.1146|0.1047|5.19|0.78|0.78|4.89|3.29|1.45|0.32|0.1286|0.1294|0.0604|0.0664|0.0723|0.1001|-0.6333|-0.117|0.2234|0.1043|0.1356|0.1292|0.4855|0.5|1.2|0.0002|0.0002|0.53|0.53|669180|76670|14.92|0.0055|0.0105||0.2565
2023-07-03 14:50:19|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|71.55|5.09|23.01|30.27|3.02|3.03|0.1973|0.1464|0.1328|0.0882|0.1583|0.1159|0.0711|0.1094|0.98|0.07|0.07|1.65|1.61|1.58|0.18|0.0432|0.0384|0.0722|0.0574|0.0616|0.045|-0.1788|-0.0955|0.0752|0.0405|0.1264|-0.0328|0.439|8.27|9.03||0|0.48|96.57|3400000|507200|65.72|||0|
2023-07-03 14:50:22|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|18.57|5.12|20.98|21.56|2.54|2.57|0.4472|0.4934|0.2902|0.3282|0.3583|0.4204|0.2758|0.3308|4.82|1.17|1.17|9.74|9.63|3.11|1.34|0.1332|0.184|0.1134|0.1624|0.1065|0.1497|0.3992|-0.1121|-0.101|0.0882|-0.0914|-0.0521|0.2519|3.55|3.95||0.0536|0.41|4.97|3210000|884060|136.85|0.0962|0.0924|0.6667|1.5052
2023-07-03 14:50:23|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|26.07|1.14||-10.38|1.89|2.22|0.1551|0.1531|0.0631|0.0478|0.047|0.0362|0.0437|0.0306|15.76|0.47|0.47|9.5|7.99|1.6|-0.76|0.075|0.0373|0.0326|0.0217|0.0529|0.0361|5.5|3.346|-0.0685|0.0702|0.0842|0.1054|0.0909|0.53|0.9|0.1463|0.7348|0.75|5.82|967760|42310||0.004|0.0082|-0.4732|0.4415
2023-07-03 14:50:26|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|577.14|2.29|-33.35|-159.79|1.77|2.44|0.2998|0.3296|0.0523|0.0325|0.0067|0.0481|0.004|0.0447|3.45|0.03|0.03|4.46|3.24|0.51|0.02|0.0031|0.0255|0.0015|0.0166|0.0274|0.0154|-0.2|-0.9092|-0.1973|-0.0826|0.2635|0.1892|-0.0429|0.93|1.59|0.0086|0.2776|0.44|1.23|882690|3000|1.13|0.0037|0.0077|0|6.3778
2023-07-03 14:50:27|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|243.64|5.35|32.96|-133.27|1.94|2.16|0.3959|0.48|-0.0539|0.045|0.02|0.1345|0.022|0.1181|2.6|0.14|0.14|7.17|6.45|2.96|0.28|0.009|0.0581|0.0054|0.0482|-0.0193|0.0183|-1.4|-0.8039|-0.2598|-0.0049|-0.0914|0.0447|0.666|3.64|4.67||0.0001|0.33|1.51|486670|7940|2.05|0.0088|0.0093||1.4338
2023-07-03 14:50:28|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|22.15|5.38|13.55|10.42|3.07|3.24|0.3955|0.5296|0.2423|0.2991|0.2396|0.267|0.2427|0.2632|2.48|0.55|0.55|4.34|4.11|4.2|1.49|0.1421|0.1417|0.0864|0.1001|0.1273|0.1362|0.1489|0.13|0.0457|-0.3108|0.0373|0.0733|-0.0179|1.23|1.46|0.0004|0.0019|0.33|3.93|132200|31220||0.03|0.0311||0.6647
2023-07-03 14:50:30|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|-37.44|17.06|-42.95|52.66|1.47|2.18|0.1909|0.2708|-0.1561|-0.0492|-0.4369|-0.0572|-0.4557|-0.0843|0.17|-0.07|-0.07|1.96|1.34|0.41|0.07|-0.0384|-0.006|0|-0.0001|-0.0099|-0.003|-0.9623|-0.4029|0|-0.1865|-0.2678|-0.0814|-0.2901|2|2.6|0.0443|0.0543||4.14|758840|-354550|0.77|||0|-0.0748
2023-07-03 14:50:33|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|34.5|9.19|47.07|-19.92|0.96|0.96|0.3055|0.414|0.2039|0.2958|0.3656|0.4725|0.2664|0.3782|0.37|0.09|0.09|3.5|3.5|0.49|-0.11|0.0279|0.0561|0.0282|0.0531|0.0156|0.0383|0.0667|-0.2436|-0.1884|0.4953|-0.1005|-0.2461|0.3333|1.43|5.38||0.0431|0.09|0.57|779960|238460|48.92|0.0241|0.0287|0.6739|0.7905
2023-07-03 14:50:34|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|49.91|2.96|301.03|-16.29|1.91|2.14|0.201|0.4836|-0.0244|0.1361|0.0864|0.147|0.0594|0.1154|5.04|0.2|0.2|7.82|7|0.89|-0.59|0.0387|0.074|0.0241|0.0453|-0.0085|0.0461|0.5871|-0.2155|-0.2033|0.5269|0.0771|0.0608|-0.0387|1.31|1.97|0.1387|0.3993|0.4|3.78|1720000|104180|1.84|0.0083|0.011|0|0.8617
2023-07-03 14:50:35|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|96.76|1.44|-28.72|-4.6|2.1|2.34|0.1101|0.1153|0.0413|0.0373|0.0342|0.0075|0.0149|-0.0016|4.21|0.09|0.09|2.88|2.58|0.51|-0.42|0.0271|0.0073|0.0184|-0.0028|0.0305|0.0354|-0.5867|-0.1981|0.5361|0.5702|0.4221|0.1587|1.3412|0.86|1.3|0.2406|0.6395|0.79|10.99|2050000|47570|4.23|||0|0.744
2023-07-03 14:50:37|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|6.13|1.21|2.95|5.56|1.21|2.56|0.4685|0.3472|0.3087|0.1205|0.2621|0.0802|0.1967|0.0634|3.46|0.65|0.65|3.46|1.6|2.54|1.17|0.2064|0.0675|0.085|0.0263|0.1345|0.0591|0.3056|0.1585|0.2647|-0.1325|-0.0272|0.0468|0.2863|0.61|0.71|0.0981|0.7369|0.37|21.53|319810|74080|7.84|0.0827|0.0293|0|0.6354
2023-07-03 14:50:40|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|-447.4|2.59|9.26|15.4|1.88|2.05|0.2958|0.2335|0.1307|0.0669|-0.0022|-0.0909|-0.0058|-0.0859|1.64|0.02|0.02|2.27|2.09|0.87|0.44|-0.0042|-0.0571|-0.0013|-0.0205|0.0323|0.0193|-1.5534|-1.2235|-0.0935|-0.0669|-0.0979|-0.0401|-0.2774|0.41|0.6|0.2494|1.6281|0.23|2.09|1070000|-6210|2.52|||0|-19.9238
2023-07-03 14:50:43|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|18.36|2.83|10.58|10.92|3.26|3.63|0.7259|0.7527|0.1317|0.142|0.1719|0.1561|0.154|0.1367|5.51|0.84|0.82|4.78|4.5|2.52|1.47|0.1867|0.1473|0.112|0.093|0.1334|0.1202|0.097|0.1986|0.179|0.1562|0.1156|0.1018|-0.3631|1.13|1.52||0.0329|0.73|1.81|1230000|189700|6.2|0.0398|0.0349|0.25|0.6022
2023-07-03 14:50:45|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|10.07|0.52|13.7|-7.82|1.09|1.11|0.0929|0.1101|0.0417|0.0625|0.061|0.0741|0.0516|0.0617|27.21|1.66|1.5|12.93|12.48|1.67|-1.68|0.1141|0.1397|0.0709|0.09|0.068|0.1035|-0.4194|-0.373|0.2606|-0.1864|-0.0305|0.2179|-0.1499|1.44|2.64|0.0796|0.0946|1.36|5.44|4390000|228860|6.87|0.0156|0.0126|0.9594|0.1416
2023-07-03 14:50:48|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|50.47|1.69|8.14|10.94|1.72|2.06|0.1801|0.1342|0.0429|0.0364|0.0485|0.0288|0.0336|0.0229|7.08|0.16|0.16|6.99|6|2.49|1.15|0.0346|0.0234|0.0225|0.0114|0.0323|0.0255|2.7593|1.216|-0.1958|0.2082|-0.0251|0.007|-0.1147|1.2|1.55||0.0334|0.52|4.23|2360000|102420|1.23|0.002|0.0084|-0.4286|0.1499
2023-07-03 14:50:50|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|113.37|2.3|16.34|31.69|1.01|1.08|0.2596|0.327|0.0449|0.1376|0.0296|0.0794|0.0203|0.0707|1.09|0.03|0.03|2.49|2.31|0.62|0.1|0.009|0.0443|0|0.0282|0.0099|0.0429|-0.6903|-0.5447|-0.3087|-0.0597|-0.2158|-0.0836|-0.1334|0.55|2.38|0.1875|0.7805||0.57|137410|2890|4.1||0.0086|0|3.412
2023-07-03 14:50:54|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|-47.04|1.59|-97.52|-25.09|2.14|2.73|0.2348|0.3002|-0.0068|0.058|-0.0395|-0.0122|-0.0337|-0.0134|3.77|-0.13|-0.13|2.79|2.15|0.45|-0.12|-0.0429|-0.0114|-0.0203|-0.0059|-0.0046|0.0263|0.5854|-2.8245|0|0.3269|0.3029|0.1091|0.0848|0.71|1.04|0.0044|0.4418|0.57|3.74|789590|-28060|2.12|0.0016|0.0012|-0.375|-0.9676
2023-07-03 14:50:55|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|18.11|5.79|35.56|33.45|1.5|2.19|0.5884|0.6002|0.3294|0.2899|0.3705|0.3139|0.3194|0.2723|3.03|0.91|0.91|11.64|7.8|3.88|0.62|0.0845|0.0631|0.0814|0.0595|0.0778|0.0589|0.3333|0.0298|0.1681|0.4598|0.1364|0.1833|-0.1775|9.05|10.42|||0.24|1.48|1160000|385350|1.27|0.0535|0.0229|2.8057|0.6268
2023-07-03 14:50:58|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|13.93|0.24|5.34|-22|1.52|1.62|0.0216|0.0351|0.0087|0.0264|0.018|0.0141|0.0174|0.0132|26.07|0.39|0.39|4.14|3.89|1.79|0.05|0.1137|0.0818|0.0345|0.0241|0.0185|0.0521|0.8162|0.2117|0.0763|0.1871|0.0064|0.0921|0.1098|0.28|1.26|0.3674|1.6374|1.99|4.57|7160000|124060|90.23|0.0221|0.0162|0.314|0.747
2023-07-03 14:50:59|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|29.08|1.09|3.45|-21.61|0.6|-0.76|0.2209|0.4241|0.188|0.3721|0.0548|0.1647|0.0502|0.1254|3.41|0.02|0.02|6.23|-6.27|0.3|1.17|0.0217|0.0499|0.0079|0.0149|0.0253|0.0385|2.1612|-0.269|-0.456|0.2773|0.4991|0.035|0.1018|0.11|0.63|1.7141|2.2999|0.16|1.23|2210000|110980|13.53|0.034|0.0268|1.8571|4.0416
2023-07-03 14:51:01|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|-43.85|7.17|14.79|33.43|8.07|8.09|-0.0511|0.0657|-0.1431|-0.0409|-0.152|-0.0303|-0.1636|-0.0444|2.35|-0.5|-0.5|2.09|2.08|0.96|0.78|-0.1685|-0.0114|-0.0475|0.008|-0.0444|0.0115|1|-2.2004|0|0.0918|-0.2992|-0.1074|-0.1379|0.77|1.11||1.597|0.29|11.47|||20.74||0.0065|0|
2023-07-03 14:51:02|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|19.11|1.47|12.76|9.08|1.98|2.13|0.1619|0.1582|0.0545|0.0545|0.0828|0.0758|0.0769|0.0678|9.45|0.71|0.71|7|6.49|5.36|1.86|0.1067|0.1103|0.0629|0.0725|0.0653|0.0773|0.0976|0.1822|0.0929|-0.1195|-0.1541|0.0293|0.0235|1.55|1.88||0.0371|0.82|5.4|1310000|100970|3.42|0.0179|0.0206|0.3665|0.527
2023-07-03 14:51:04|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|-115.13|0.45|5.05|80.85|1.89|2.26|0.0537|0.1529|0.0017|0.1147|-0.0074|0.0916|-0.0039|0.0715|31.98|0.33|0.33|7.65|6.33|3.84|3.87|-0.0156|0.2479|-0.0038|0.0584|0.0018|0.0979|-0.7667|-1.0562|-0.0797|0.0515|0.136|0.3618|0.1277|0.27|0.58|1.17|2.4589|0.97|6.62|5840000|-23000|76.07|0.065|0.0253|0.3117|-13.8827
2023-07-03 14:51:07|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|81.5|2.01|661.19|-19.93|2.69|2.85|0.0331|0.0361|0.0094|0.0122|0.0262|0.0185|0.0246|0.0148|6.95|0.16|0.16|5.19|4.89|3.44|0.1|0.0496|0.0588|0.0364|0.0477|0.0128|0.0397|1.0047|0.9982|0.0404|-0.2571|-0.2653|0.0519|0.2362|7.02|7.54|0.1041|0.139|1.55|963.07|3920000|91830|7.85|0.0053|0.0059|0.0275|0.408
2023-07-03 14:51:09|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|21.93|0.75|25.59|-21.24|1.51|1.73|0.1432|0.1668|0.0415|0.0638|0.0358|0.0547|0.0341|0.048|19.77|0.67|0.67|9.81|8.48|3.52|0.4|0.0729|0.1155|0.0299|0.0425|0.0455|0.07|0.1003|0.0625|-0.104|0.162|0.0992|0.1235|0.0122|1.26|1.61|0.2641|0.5662|0.88|7.83|3200000|109120|2.15|0.0046|0.0064|0.1667|0.225
2023-07-03 14:51:10|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|17.54|3.57|12.26|21.08|1.99|2.06|0.3753|0.3807|0.1824|0.1315|0.2323|0.1801|0.2037|0.1576|7.07|1.36|1.36|12.66|12.27|7.74|1.56|0.1189|0.0881|0.0903|0.0668|0.0859|0.0597|0.2414|0.6973|0.0328|0.1884|0.1844|0.0181|0.0656|3.92|4.69|0.0701|0.0872|0.44|2.65|1490000|303100|2.93|0.0175|0.0321|-0.4|0.252
2023-07-03 14:51:12|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|15.4|0.66|2.82|5.78|1.69|1.95|0.1827|0.1644|0.0448|0.0222|0.0559|0.0329|0.0425|0.0313|36.63|1.28|1.28|14.17|12.45|3.68|4.39|0.1155|0.063|0.0661|0.0425|0.0797|0.0413|1.0652|0.6367|0.1168|0.1275|0.0092|0.0683|-0.0126|1.73|2.05|0.0501|0.086|1.29|8.53|2930000|150160|3.69|0.0064|0.0141|-0.6836|0.0713
2023-07-03 14:51:14|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|13.55|1.59|7.16|9.36|1.97|2.16|0.4056|0.3804|0.1566|0.1728|0.1552|0.1772|0.1175|0.1325|4.41|0.5|0.48|3.56|3.19|3.02|0.85|0.1437|0.2023|0.0663|0.0911|0.1165|0.1618|0.1176|-0.0572|-0.0754|0.0902|-0.0439|0.0039|-0.0619|1.13|1.84|0.1828|0.2261|0.59|1.38|780920|88180|19.39|0.1027|0.0673|0.9922|0.9983
2023-07-03 14:51:16|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|59.67|5.81|81.14|-58.18|3.1|3.14|0.3019|0.3513|0.0893|0.1993|0.1117|0.2377|0.0974|0.2038|5.38|0.65|0.61|10.08|9.39|2.17|0.21|0.056|0.0923|0.0453|0.0825|0.0418|0.077|-0.55|-0.0932|-0.0803|0.2201|0.3335|0.106|0.0143|6.06|7.28||0.003|0.49|5.33|567920|52250|2.03|0.0031|0.0209|-0.1243|0.217
2023-07-03 14:51:19|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|50.31|36.47|-0.47|-6.16|0.94|0.91|-0.1438|0.055|-0.6389|-0.0466|0.7489|0.1021|0.725|0.1113|0.06|0.07|0.07|2.46|2.46|2.1|-0.08|0.0188|-0.1242|0.0125|0.0065|-0.0128|0.0424|-0.758|-0.9497|-0.2421|1.0685|-0.9979|-0.7844|-0.0244|1.86|1.89||0.0136|0.02|8.78|||18.23|||0|
2023-07-03 14:51:23|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|60.46|2.51|19.11|19.15|3.69|4.42|0.2054|0.3368|0.0518|0.0961|0.0536|0.0941|0.0414|0.078|5.33|0.22|0.22|3.62|3.02|0.84|0.77|0.0629|0.0738|0.0401|0.0457|0.0539|0.0614|0.1422|0.5907|-0.0229|0.797|0.7074|0.2967|-0.1235|1.91|2.03||0.0661|0.88|46.79|663220|30340|1.13|0.0039|0.0038|-0.3642|0.2276
2023-07-03 14:51:26|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|262.91|3.18|17.19|52.07|22.73|27.79|0.0971|0.0391|0.0285|-0.038|0.0196|-0.4795|0.0121|-0.475|1.49|0.03|0.03|0.21|0.17|0.08|0.11|0.0909|-0.2926|0.0165|-0.1743|0.0646|0.028|-0.7188|-0.8784|-0.2184|0.1209|-0.0044|-0.0865|-0.1603|0.2|0.53||1.7087|1.36|6.51|1130000|13650|18.22|||0|0.8867
2023-07-03 14:51:27|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|25.68|2.74|26.13|-1587.12|4.25|4.53|0.3406|0.3574|0.1567|0.1566|0.1592|0.1621|0.1065|0.1412|11.64|1.2|1.2|7.5|6.7|0.95|1.42|0.1766|0.1666|0.1145|0.1104|0.1422|0.1377|0.1481|0.1585|0.128|0.1409|0.1541|0.1428|0.1785|2.41|3.45|0.298|0.3041|0.8|3.28|793680|113700|2.85|0.013|0.0105|0.7662|0.2677
2023-07-03 14:51:28|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|36.44|18.1|23.04|107.23|1.55|1.53|0.5708|0.6832|0.6212|0.6281|0.5465|0.3586|0.4967|0.2998|0.42|0.01|0.01|4.91|4.88|0.56|0.09|0.043|0.0602|0.0206|0.0257|0.0225|0.0506|1.3333|0.9154|-0.381|1.7175|-0.5508|-0.0591|0.0892|1.71|1.98|0.3058|0.733|0.04||1450000|711420||0.0136|0.0091|-0.3529|0.8905
2023-07-03 14:51:31|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|-3.98|0.22|-108.88|-4.18|0.87|1.21|0.0263|0.0974|-0.0547|0.0253|-0.0634|0.0117|-0.0558|0.0112|7.03|-0.4|-0.4|1.8|1.28|0.48|0.05|-0.1962|0.0477|-0.0583|0.0136|-0.0734|0.0334|1.8824|-3.4315|0|-0.0547|-0.1056|0.0171|0.291|0.2|0.52|0.7527|1.517|1.04|5.46|2560000|-142770|46.96|||0|-0.2083
2023-07-03 14:51:34|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|20.43|3.64|44.76|-5.22|2.63|2.73|0.2984|0.3738|0.2326|0.2829|0.2229|0.2718|0.1783|0.2309|19.45|4.79|4.79|26.96|25.69|6.31|-2.09|0.1517|0.3042|0.0815|0.1574|0.1107|0.2186|-0.5445|-0.5839|0.2201|-0.1035|-0.0597|0.2776|0.3904|0.7|1.4|0.5491|0.7156|0.46|2.28|1370000|243980|23.67|0.0184|0.0127|4.2069|0.5062
2023-07-03 14:51:37|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|14.14|0.41|18.02|13.64|1.61|1.63|0.0951|0.1119|0.0415|0.0426|0.0382|0.0386|0.029|0.0285|17.19|0.45|0.45|4.37|4.32|1.84|0.53|0.1209|0.1281|0.0418|0.0446|0.0852|0.1093|0.5572|0.0204|0.0072|0.1394|0.0511|0.0378|-0.0199|1.25|1.5||0.4701|1.44|9.46|3290000|95530|2.46||0.0155|-1|0.0998
2023-07-03 14:51:40|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.01|1.36|7.53|1.66|0.28|0.28||0|0.5367|0.5144|0.5355|0.5151|0.3991|0.4016|3.98|1.43|1.43|19.2|16.58|11.11|4.77|0.073|0.0894|0.0066|0.0072|0.0237|0.0229|0.0333|0.069|-0.0066|0.0156|0.0188|0.0527|0.5309|0.21||1.8005|2.4751|||1560000|634430||0.0698|0.0467|0.1229|0.5719
2023-07-03 14:51:41|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-0.96|0.32|1.11|1.46|0.6|0.6|-0.2735|0.1565|-0.3905|0.0227|-0.4171|0.0319|-0.3357|-0.006|4.88|-1.75|-1.75|2.62|1.37|2.39|1.09|-0.4643|-0.0086|-0.1022|-0.0056|-0.135|-0.0041|-1.5769|-5.1713|0|0.5732|-0.1265|0.0198|0.1446|0.19|1.35|1.2298|2.2182|0.23|0.4|21910000|-9700000|144.83||0.0372|-1|-0.2921
2023-07-03 14:51:43|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|15.37|6.06|58.41|-21.47|1.08|1.08|0.5615|0.5675|0.4685|0.4672|0.4769|0.4575|0.394|0.3684|0.78|0.25|0.24|4.37|4.33|0.28|-0.15|0.0718|0.0722|0.0186|0.019|0.0253|0.0296|3|0.1162|0.0679|0.9883|0.095|0.1037|0.3641|1.07|1.36|0.6978|1.7879|0.05||1050000|420420||0.0223|0.0173|-0.1667|0.6412
2023-07-03 14:51:46|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|28.17|1.66|26.36|96.86|2.58|2.76|0.1383|0.213|0.0535|0.0838|0.0732|0.0891|0.0589|0.0774|11.64|0.59|0.59|7.47|6.9|3.28|0.62|0.0944|0.0937|0.0503|0.0551|0.0607|0.0787|0.5|-0.1335|0.028|-0.0465|0.0331|0.1023|-0.1049|1.01|1.62|0.0516|0.1378|0.83|3.11|1700000|103130|3.54|0.0169|0.0386|-0.3023|0.5004
2023-07-03 14:51:48|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|-37.71|1.12|2.27|8.58|5.92|-18.54|0.2053|0.0796|0.1424|0.0452|0.1016|-0.0254|-0.0298|-0.0479|2.41|-0.52|-0.52|0.46|-0.14|0.78|0.54|-0.314|-1.8759|0.0277|-0.0155|0|0.0122|1.1333|0.7405|0|0.029|-0.1105|0.1576|-0.0029|0.64|0.74|1.9857|5.8244|0.69|16.83|2390000|96030|12.7|||0|-1.3015
2023-07-03 14:51:51|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|-37.09|1.1|2.27|8.44|5.82|-18.54|0.2053|0.0796|0.1424|0.0452|0.1016|-0.0254|-0.0298|-0.0479|2.41|-0.52|-0.52|0.46|-0.14|0.78|0.54|-0.314|-1.8759|0.0277|-0.0155|0|0.0122|1.1333|0.7405|0|0.029|-0.1105|0.1576|-0.0029|0.64|0.74|1.9857|5.8244|0.69|16.83|2390000|96030|12.7|||0|-1.3015
2023-07-03 14:51:52|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|29.67|1.18|54.79|48.24|2.24|2.48|0.1371|0.0951|0.0489|0.0213|0.0483|0.0217|0.0397|0.0184|6.67|0.27|0.27|3.51|3.17|1.57|0.2|0.0777|0.0405|0.0302|0.0163|0.0693|0.0348|0.0032|0.4701|0.5233|-0.3218|-0.2494|0.1123|0.0265|0.99|1.2||0.1158|0.76|8.36|3910000|155160|0.85|0.015|0.0068|2.3074|0.3517
2023-07-03 14:51:55|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|-125.16|0.58|-17.95|-29.52|0.99|1.13|0.0117|0.078|-0.0096|0.0514|-0.0025|0.0207|0.0056|0.0168|11.17|-0.08|-0.08|6.47|2.98|0.73|0.82|-0.008|0.015|0.0002|0.0063|-0.004|0.0174|1.2683|0.9073|0|0.1098|0.0658|0.0627|-0.0586|0.41|0.58|1.4489|1.9472|0.5|19.69|4450000|1790|9.73|0.0425|0.0846||12.3616
2023-07-03 14:51:56|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|8.5|0.33|0.62|7.85|1.08|1.13|0.1857|0.2571|0.0807|0.1156|0.1025|0.1259|0.0383|0.0925|29.66|1.12|1.12|8.96|8.11|26.25|20.53|0.1188|0.1522|0.012|0.0146|0.015|0.0209|-0.2727|-0.2688|0.0806|0.4325|0.1801|0.243|0.0792|0.3|2|6.6514|8.1336|0.16|0.21|7680000|584190|40.89|0.0525|0.0746|0.0222|4.2115
2023-07-03 14:51:59|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-21.84|0.57|4.92|94.87|1.49|1.75|0.0754|0.1011|-0.0137|0.0158|-0.0264|-0.0018|-0.0262|-0.0025|5.23|-0.14|-0.14|2.01|1.69|0.77|0.36|-0.0659|-0.0078|-0.0225|-0.0023|-0.014|0.0173|-0.1749|-0.4263|0|-0.2327|-0.0913|0.0413|0.0857|0.42|0.81|0.1874|1.1692|0.85|3.34|916250|-24150|5.64|||0|-0.9632
2023-07-03 14:52:02|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|3.81|0.41|2.02|3.57|0.8|1.46|0.2196|0.18|0.1312|0.0988|0.1245|0.0879|0.107|0.0759|28.27|2.83|2.67|14.48|7.9|3.2|6.55|0.2297|0.2053|0.0926|0.0705|0.1523|0.1149|0.3077|0.3801|0.4716|0.0604|-0.0084|0.0712|0.289|0.64|0.84|0.2408|0.3901|0.87|20.6|1590000|170130|12.26|0.0595|0.0568|0.0769|0.3361
2023-07-03 14:52:03|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|32.5|0.39|7.31|24|0.94|1.13|0.0639|0.081|0.032|0.0416|0.0207|0.0508|0.0119|0.0451|6.65|0.09|0.09|2.74|2.26|0.61|0.31|0.0293|0.0573|0.0217|0.0364|0.0466|0.0371|-0.3333|-0.3598|0.0269|-0.015|0.0463|0.2155|0.0592|0.84|1.19|0.141|0.2774|1.33|15.6|3310000|54070|13.36||0.0091|0|0.3897
2023-07-03 14:52:06|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|90.39|2.46|19.4|-24.41|1.36|1.65|0.1901|0.1884|0.0229|0.0525|0.0258|0.0682|0.0272|0.061|3.58|0.05|0.05|6.49|5.34|0.62|0.77|0.015|0.0499|0.0109|0.039|0.0086|0.0352|5|0.5434|-0.3703|-0.1762|-0.3234|0.0353|0.0702|2.11|3.12|0.2824|0.3697|0.37|4.18|794710|23170|4.93|0.0098|0.0159|-0.3636|1.369
2023-07-03 14:52:07|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|18.92|6.09|7.74|14.78|1.9|2.09|0.5643|0.5362|0.5188|0.5069|0.3922|0.3349|0.3217|0.3005|1.17|0.35|0.35|3.76|2.61|0.1|0.92|0.103|0.1038|0.045|0.035|0.0647|0.0557|-0.3086|0.0937|0.2011|-0.0699|0.0465|0.1048|-0.0153|0.16|0.17|1.0517|1.205|0.13|210.65|||9.5|0.0264|0.032|0.0938|1.0247
2023-07-03 14:52:10|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|-19.32|0.5|11.48|-10.38|0.96|1.21|0.0474|0.0953|0.0179|0.0587|-0.0229|0.0022|-0.0169|-0.0045|15.72|-0.61|-0.61|8.13|6.46|1.19|1.93|-0.0549|-0.0222|-0.0131|-0.0032|0.0075|0.0201|2.1111|0.7138|0|0.0003|0.1198|0.1003|0.0925|0.44|0.61|1.5761|2.3337|0.5|25.01|4320000|-114050|5.86||0.0346|-1|-3.3676
2023-07-03 14:52:13|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|510.57|8.04|75.92|147.26|1.95|1.97|0.3318|0.4124|-0.0521|0.0559|0.0269|0.1639|0.0157|0.0985|1.38|-0.18|-0.18|5.69|5.39|1.56|0.31|0.0038|0.0418|0.0038|0.038|-0.0083|0.0257|1.775|2.9862|0|1.6126|0.1493|-0.1482|0.0264|3.37|4.74|0.0345|0.0893|0.2|3.21|289710|5550|67.4|0.008|0.0118|0|4.9276
2023-07-03 14:52:16|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|510.57|8.04|75.92|147.26|1.95|1.97|0.3318|0.4124|-0.0521|0.0559|0.0269|0.1639|0.0157|0.0985|1.38|-0.18|-0.18|5.69|5.39|1.56|0.31|0.0038|0.0418|0.0038|0.038|-0.0083|0.0257|1.775|2.9862|0|1.6126|0.1493|-0.1482|0.0264|3.37|4.74|0.0345|0.0893|0.2|3.21|289710|5550|67.4|0.0182|0.0118|0|4.9276
2023-07-03 14:52:18|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|9.91|3.29|-2.44|5.97|0.69|0.73|0.8335|0.6963|0.2946|0.3836|0.3891|0.4294|0.344|0.3522|3.91|1.18|1.16|18.72|14.93|5.46|2.32|0.0725|0.0804|0.0147|0.0171|0.0159|0.0251|0.4583|-0.0351|-0.0181|0.2844|-0.1097|0.0949|0.3055|1.63|1.82|0.8878|2.1959|0.04||2090000|736770||0.0353|0.0233|0.125|0.4169
2023-07-03 14:52:20|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|9.3|0.69|3.9|-10.65|0.77|1.76|0.2474|0.3597|0.1285|0.2404|0.1134|0.233|0.0744|0.1855|14.74|1.3|1.28|13.26|5.79|3.44|2.52|0.083|0.2619|0.0443|0.1451|0.0727|0.194|-0.625|-0.569|0.0556|0.0149|-0.0682|0.0784|0.4706|0.62|0.93|0.4618|0.5256|0.52|7.11|1590000|135150|10.22|0.0702|0.0535|-0.0741|1.2482
2023-07-03 14:52:22|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:52:23|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|8.49|0.37|6.26|36.43|1.07|1.16|0.1417|0.1416|0.0334|0.0324|0.0555|0.0635|0.0439|0.0566|50.02|2.28|2.28|17.37|15.87|10.8|2.09|0.1313|0.1375|0.0494|0.0587|0.0623|0.0619|-0.159|0.0073|0.0191|-0.0149|0.1072|0.0241|-0.028|0.82|1.12|0.0643|0.332|1|6.43|2800000|138980|3.5|0.049|0.0417|0.1333|0.4539
2023-07-03 14:52:25|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|7.92|2.25|3.27|3.88|0.84|-1.06|0.5184|0.4337|0.4607|0.3684|0.3922|0.2935|0.2842|0.2008|1.81|0.45|0.45|4.87|-3.85|1.78|1.15|0.1099|0.0878|0.0467|0.0426|0.0545|0.0593|0.4667|0.149|0.0566|0.0016|-0.0893|0.0165|-0.0012|0.77|0.81|0.6561|1.1214|0.16|19.81|1720000|504280|7.4|0.0428|0.0432|1|0.6452
2023-07-03 14:52:26|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|11.82|2.91|10.81|9.8|2.23|2.32|0.8238|0.8335|0.2543|0.2445|0.2838|0.2672|0.246|0.2303|9.99|2.44|2.39|13.04|12.51|8.1|3.16|0.2087|0.2519|0.1584|0.1783|0.1768|0.2134|0.13|0.2036|0.1007|0.0987|0.1677|0.0978|-0.2006|3.24|3.4||0.0334|0.64|3.59|1830000|451430|3.73|0.025|0.0382|0.5111|0.2683
2023-07-03 14:52:28|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:52:29|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-16.12|4.77|-91.21|-17.47|3.1|3.89|0.2912|0.3187|-0.0852|-0.0444|-0.3006|0.0712|-0.2959|0.0604|1.13|-0.33|-0.33|1.73|1.38|0.47|-0.18|-0.1741|0.0438|-0.0904|0.0227|-0.0306|-0.0169||-6.4693|0|-0.1735|-0.1991|-0.0055|-0.0124|0.51|1.05|0.0181|0.4382|0.31|1.09|121810|-35950|7.78|||0|-0.1108
2023-07-03 14:52:31|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|-7.16|1.63|4.75|-40.2|1.93|2.25|-0.1139|0.1565|-0.2152|0.0285|-0.2276|-0.1813|-0.2274|-0.1698|1.63|-0.25|-0.25|1.38|1.17|0.46|0.16|-0.2369|-0.1394|-0.1219|-0.0596|-0.1295|0.0328|-2.4|-5.6901|0|-0.005|-0.3656|-0.3097|0.2612|0.44|0.74|0.1164|0.3832|0.49|8.16|1200000|-298640|12.25||0.0034|0|-0.073
2023-07-03 14:52:34|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|50.69|8.18|13.26|26.55|3.72|3.62|0.3117|0.2715|0.1698|0.1301|0.1931|0.1317|0.1614|0.1104|2.13|0.49|0.49|4.69|4.59|0.86|0.85|0.0753|0.0915|0.0646|0.0651|0.0623|0.0734|-0.7421|-0.5442|0.187|-0.3302|-0.3368|0.1116|-0.1844|3.26|5.93||0.0106|0.4|3.18|525230|85570|2.73|0.0296|0.0113|1.2484|0.5646
2023-07-03 14:52:37|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|5.52|0.9|3.63|10.31|1.2|1.41|0.303|0.2193|0.2229|0.1481|0.2077|0.1147|0.1621|0.0983|25.29|5.31|5.21|18.86|15.78|3.47|4.53|0.2496|0.1719|0.1307|0.076|0.1744|0.123|-0.7452|-0.1976|0.6644|-0.2502|-0.0018|0.1397|0.2055|0.63|0.94|0.4105|0.5669|0.72|9.35|2160000|393860|13.07|0.018|0.0154|1|0.2211
2023-07-03 14:52:39|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|14.94|1.74|20.09|77.71|2.39|2.6|0.2614|0.274|0.1453|0.1258|0.1338|0.1212|0.1167|0.1083|7.06|0.83|0.82|5.15|4.67|0.3|0.83|0.1716|0.1341|0.1094|0.1016|0.1406|0.1197||0.1182|0.2863|0.0756|0.1533|0.2441|0.8839|1.04|1.86|0.1288|0.3249|0.93|3.95|||4.06|0.0146|0.0152|1|0.2944
2023-07-03 14:52:43|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|22.39|0.86|9.1|6.29|0.75|0.79|0.2515|0.2895|0.0278|0.0771|0.0537|0.0962|0.0385|0.0802|8.83|0.33|0.33|10.15|9.49|0.66|1.44|0.0336|0.0735|0.0212|0.0519|0.0166|0.0523|1.3333|-0.3451|-0.1241|-0.0497|-0.1236|0.0447|-0.0194|0.93|1.82|0.0689|0.1326|0.56|2.25|388400|14670|2.42|0.0272|0.0263|-0.2346|0.7078
2023-07-03 14:52:46|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|19.52|1.87|16.84|126.65|2.77|3.37|0.4396|0.4134|0.1222|0.115|0.1396|0.0792|0.0956|0.0583|14.53|1.54|1.54|9.78|7.92|2.01|1.22|0.1503|0.0584|0.0813|0.0362|0.0849|0.0692|-0.2807|0.1393|0.0013|0.2008|0.1099|0.0766|0.1242|1|1.36|0.1134|0.4926|0.66|4.04|1450000|180080|2.8|0.0063|0.0056|0.5|0.2742
2023-07-03 14:52:49|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|19.85|2.55|115.71|7889.46|2.43|2.47|0.2664|0.2901|0.1319|0.1525|0.1468|0.1684|0.1285|0.1448|8.19|1.11|1.11|8.59|8.51|1.38|0.19|0.128|0.1561|0.0762|0.0982|0.0918|0.1161|-0.2128|-0.1422|0.0816|-0.1888|-0.0433|0.1396|-0.1506|1.82|2.48|0.1289|0.244|0.59|2.79|702520|90540|2.23|0.0119|0.0175|-0.0625|0.317
2023-07-03 14:52:52|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|118.39|1.67|17.93|-43.2|7.71|11.84|0.0958|0.2028|0.0003|0.0077|0.0189|-0.0319|0.0141|-0.0318|6.86|0.02|0.02|1.49|0.97|1.22|-0.09|0.0674|-0.0806|0.0165|-0.0207|0.0006|-0.0045|1.254|0.5657|-0.4125|0.4268|1.8636|0.4008|0.1508|0.76|0.98||0.87|0.91|7.14|2970000|54130|1.02||0.0021|0|0.5387
2023-07-03 14:52:54|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|72.1|0.69|2.96|90.53|0.77|0.86|0.0872|0.1411|0.0126|0.0643|0.0261|0.0457|0.0096|0.0292|10.97|0.13|0.13|9.9|8.71|4.39|1.65|0.0106|0.0117|0.0022|0.0066|0.0027|0.012|-0.34|-0.3795|0.1015|0.0484|0.1422|0.0974|-0.0617|0.67|0.99|2.0344|2.3655|0.26|42.72|1480000|12530|7.68|0.0061|0.0054|0.6341|7.7292
2023-07-03 14:52:57|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|-95.63|4.33|-167.16|-58.17|21.29|24.91|0.1169|0.137|-0.0378|-0.0516|-0.0485|-0.0695|-0.0452|-0.0686|3.78|-0.24|-0.24|0.77|0.66|0.69|-0.09|-0.2014|-0.0951|-0.045|-0.0335|-0.0455|-0.0281|0.8295|-3.4352|0|0.3086|0.2834|0.1648|0.8924|0.65|0.96||2.7637|0.99|6.07|897820|-40620|2.25|||0|-0.2498
2023-07-03 14:52:58|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|67.34|2.87|35.56|-15.62|4.24|7.6|0.1386|0.1335|0.0434|-0.0463|0.0575|-0.012|0.0427|-0.0173|2.5|0.11|0.11|1.69|0.94|0.89|-0.12|0.065|-0.0033|0.0256|-0.0041|0.0277|-0.0172|-0.0526|1.7976|0.4651|0.6417|0.3266|0.1932|-0.0426|0.61|0.92|0.3958|1.05|0.55|10.26|1770000|83030|7.33|||0|0.5726
2023-07-03 14:53:01|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|19.75|2.91|23.42|59.82|3.88|6.67|0.6642|0.6749|0.0848|0.0789|0.1579|0.0786|0.1476|0.0646|4.12|0.16|0.16|3.09|1.89|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|0.0281|0.0145|0.5|0.5148
2023-07-03 14:53:03|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|11.48|1.39|21.65|-213.57|1.54|1.67|0.264|0.2761|0.1466|0.1494|0.1477|0.1264|0.1193|0.0942|5.57|0.76|0.76|5.05|4.65|2.52|0.58|0.1648|0.1515|0.0982|0.0744|0.1255|0.1369|0.1338|0.3086|0.5074|-0.0278|0.0735|0.2476|0.3543|2.79|3.9|0.1992|0.2337|0.78|5.27|1570000|198290|4.03||0.001|-1|0.0673
2023-07-03 14:53:05|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|33.17|0.86|-23187.82|13.77|1.87|2.4|0.1031|0.1423|0.0325|0.073|0.0352|0.0746|0.0259|0.0555|21.34|0.6|0.6|9.83|7.71|1.88|1.6|0.0564|0.0907|0.0418|0.0608|0.0439|0.0732|-0.4167|0.1956|-0.1649|-0.2719|-0.1928|0.1409|-0.1883|1.8|3.1||0.1532|1.61|14.78|3870000|100690|216.01|0.0109|0.014|-0.6|0.3625
2023-07-03 14:53:08|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|-11.57|2.05|-12.26|-10.8|3.86|5.6|0.0339|0.0111|-0.1991|-0.1204|-0.1921|-0.0641|-0.1771|-0.0719|2.15|-0.52|-0.52|1.14|0.79|0.21|-0.38|-0.2858|-0.0839|-0.1569|-0.0569|-0.2191|-0.128|1.4002|-2.1042|0|-0.2269|-0.0183|0.0503|0.7974|0.87|1.41|0.2333|0.3533|0.8|8.69|789070|-154620|7.52|||0|-0.0469
2023-07-03 14:53:09|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-64.49|1.81|-18.15|-84.57|4.19|4.49|0.0494|0.0553|0.0079|-0.0035|-0.0229|-0.0112|-0.0281|-0.0116|5.27|-0.09|-0.09|2.28|2.13|0.77|0.14|-0.0714|-0.0033|-0.0162|0.0183|0.0052|0.0204|-0.1667|0.7297|0|1.5893|1.3093|0.234|0.4665|0.37|1.27|0.6954|2.8183|0.68|3.94|||89.42||0.006|-1|-0.5464
2023-07-03 14:53:10|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|20.09|2.14|11.06|-51.38|2.19|2.29|0.2576|0.2776|0.1181|0.1185|0.1141|0.1232|0.1067|0.1099|7.87|0.82|0.81|7.69|7.23|1.45|0.86|0.1133|0.1397|0.0652|0.0735|0.0779|0.09|0.1333|-0.008|0.0736|0.0184|0.0252|0.1483|0.0714|1.26|1.83|0.1639|0.4105|0.59|2.98|583390|64130|2.07|0.0245|0.0192|0.0399|0.4545
2023-07-03 14:53:13|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|62.34|12.68|80.13|92.83|11.97|14.06|0.7291|0.8426|0.1587|0.1735|0.2159|0.2696|0.2034|0.2573|3.51|0.57|0.57|3.71|3.15|0.85|0.63|0.2126|0.2626|0.1191|0.1388|0.1232|0.1333|7|0.1474|0.1838|0.1605|0.1643|0.1952|0.246|0.99|1.16|0.0195|0.034|0.57|3.12|498880|104330|4.53|0.0025|0.0038|0.3004|0.1194
2023-07-03 14:53:15|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|45.61|0.43|9.74|11.37|0.81|0.89|0.0378|0.0392|0.0136|0.0149|0.0157|0.0228|0.0095|0.0177|12.58|0.12|0.12|6.69|6|1.3|0.79|0.0176|0.0805|0.0128|0.0319|0.0172|0.0255||-0.3514|-0.1559|-0.5327|-0.2632|-0.1053|-0.0371|0.96|3.08||0.0426|1.33|10.06|11450000|110300|14.17|0.0073|0.0049|-0.037|0.2626
2023-07-03 14:53:18|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|-5.08|0.43|12.08|2.77|2.15|2.27|0.104|0.1176|-0.0595|0.0212|-0.0896|0.0098|-0.0855|0.007|30.58|-2.55|-2.55|6.18|5.86|1.28|4.84|-0.3394|0.0708|-0.1015|0.0158|-0.118|0.0723|-0.875|-3.5538|0|-0.2824|-0.4262|0.0069|0.0588|0.95|1.27||0.7215|1.16|49.66|3440000|-300660|2.1|0.0197|0.0149||-0.2186
2023-07-03 14:53:19|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|27.4|4.35|20.65|-27.52|3.59|4.09|0.2866|0.2976|0.1573|0.1561|0.1835|0.1863|0.1587|0.1573|5.23|0.74|0.71|6.34|5.69|2.59|0.91|0.1428|0.1105|0.0873|0.0834|0.0839|0.0891|0.9|1.5127|0.0272|0.3919|0.3967|0.1442|0.2219|1.57|2.25|0.2607|0.5733|0.53|4.08|685210|112810|3.62|0.0111|0.0196|-0.2|0.3135
2023-07-03 14:53:22|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|16.39|4.19|5.13|2.92|1.02|1|0.4921|0.5314|0.3659|0.3223|0.3743|0.2957|0.2556|0.2282|1.5|0.35|0.35|6.15|6.1|1.7|2.24|0.0701|0.069|0.0169|0.017|0.0254|0.0275|3.2812|-0.2078|0.0039|1.9126|-0.122|0.0394|0.2214|1.32|1.45|0.8934|1.7489|0.05||1270000|391110||0.0314|0.0176||1.043
2023-07-03 14:53:24|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|116.64|3.87|38.37|90.92|3.79|4|0.1933|0.1929|-0.0035|0.0243|0.0327|0.0654|0.0331|0.0587|3.29|0.13|0.13|3.36|3.18|2.48|0.25|0.0327|0.0592|0.0227|0.0466|-0.0028|0.024|-0.4444|-0.4953|-0.0858|-0.0311|-0.0914|0.0144|0.196|2.2|2.97|0.038|0.0575|0.65|3.66|1810000|62870|4.47|0.0066|0.0085|0.0364|0.5555
2023-07-03 14:53:25|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|112.54|3.73|38.37|87.72|3.65|4|0.1933|0.1929|-0.0035|0.0243|0.0327|0.0654|0.0331|0.0587|3.29|0.13|0.13|3.36|3.18|2.48|0.25|0.0327|0.0592|0.0227|0.0466|-0.0028|0.024|-0.4444|-0.4953|-0.0858|-0.0311|-0.0914|0.0144|0.196|2.2|2.97|0.038|0.0575|0.65|3.66|1810000|62870|4.47|0.0173|0.0085|-0.0118|0.5555
2023-07-03 14:53:29|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|-30.61|0.62|-67.7|-65.63|18.18|18.87|0.0469|0.0711|-0.0108|0.0138|-0.0195|-0.0078|-0.0204|-0.0124|16.74|-0.37|-0.37|0.58|0.55|0.3|-0.15|-0.4563|-0.168|0|-0.0204|-0.0951|0.0621|35|0.6252|0|0.1862|-0.099|0.1091|-0.144|0.57|1.09|0.2598|1.3812||631205.04|5600000|-114510|5.93||0.001|0|-0.0982
2023-07-03 14:53:30|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|121.18|3.27|292.11|291.78|3.39|3.43|0.2095|0.2385|0.0245|0.1041|0.028|0.0981|0.027|0.0872|2.17|0.1|0.1|2.09|2.07|1.09|0.14|0.0282|0.1288|0.0162|0.0697|0.0196|0.1164|-0.7961|-0.7145|-0.1802|-0.1765|-0.1857|0.416|1.606|2.31|2.59||0.237|0.74|102.23|2330000|50840|1.53|0.003|0.0016|0.2195|0.4888
2023-07-03 14:53:33|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|-106.12|1.18|22.58|178.14|1.55|1.62|0.0719|0.1149|0.0116|0.0608|-0.0185|0.028|-0.0111|0.0213|1.52|-0.02|-0.02|1.16|1.11|0.22|0.03|-0.0142|0.0278|-0.0109|0.0102|0.0063|0.0372|-0.1781|-1.2785|0|-0.15|-0.2219|0.061|0.0603|0.29|0.56|0.26|0.8473|0.46|3.49|2460000|-57760|7.27|0.0099|0.0036|0|-2.8976
2023-07-03 14:53:35|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|20.67|1.21|44.04|-10.13|1.54|1.9|0.1095|0.0999|0.0391|0.0345|0.064|0.0557|0.0588|0.0501|8.3|0.48|0.48|6.55|5.33|2.83|-0.89|0.0764|0.0716|0.0313|0.0293|0.0449|0.0438|0.0331|0.059|0.0914|-0.0752|-0.0388|0.037|-0.0324|0.68|1.2||0.0054|0.53|3.55|2050000|120460|3.64|0.0312|0.0113|0.7086|0.36
2023-07-03 14:53:38|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|3.14|0.58|1.24|1.8|0.65|0.7|0.3984|0.3182|0.3078|0.2157|0.2581|0.1697|0.1835|0.1307|18.27|3.37|3.37|16.3|14.98|6.71|6.47|0.2242|0.1445|0.1339|0.0714|0.1866|0.1038|-0.0198|0|0.1742|-0.0801|0.0674|0.1038|-0.1224|1.97|2.22|0.2475|0.3013|0.64|26.42|11030000|2290000|31.66|0.105|0.0854|2.9292|0.3719
2023-07-03 14:53:39|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|59.25|1.77|9.57|-58.74|2.15|2.27|0.243|0.2751|0.0175|0.0503|0.0419|0.0121|0.0299|0.0022|4.05|0.13|0.12|3.33|3.11|0.6|0.31|0.0373|-0.0133|0.025|-0.0021|0.0117|0.0284|-0.8|1.171|-0.1705|-0.1016|-0.0988|0.0489|0.3151|1.21|1.57|0.1806|0.2788|0.67|7.56|783340|29270|2.83||0.0035|-1|0.249
2023-07-03 14:53:42|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|80.18|2.51|40.21|-5.76|2.42|2.53|0.3125|0.4178|-0.0165|-0.0366|0.0311|0.0524|0.0313|0.0527|6.67|0.2|0.2|6.89|6.57|3.12|0.01|0.0307|0.0324|0.0155|0.0238|-0.0139|-0.02|4|0.2115|-0.1231|0.2466|0.1145|0.0976|0.3858|0.79|1.22|||0.5|2.04|1410000|43690|2.4||0.0027|0|
2023-07-03 14:53:44|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|147.24|0.59|2.78|4.97|1.31|2.83|0.4137|0.3037|0.0831|0.0416|0.0145|0.0026|0.004|-0.012|10.17|-0.03|-0.03|4.63|2.13|3.57|1.49|0.0089|-0.0152|0.0001|-0.0064|0.0314|0.0253|0.623|-0.6485|0|-0.0518|-0.0781|-0.1618|-0.0617|0.27|0.46|0.1301|2.4682|0.44|4.28|566840|170|256.22||0.0034|0|8.035
2023-07-03 14:53:45|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|147.75|4.4|-256.97|-139.35|4.53|5.04|0.7473|0.465|0.004|0.0509|0.0371|0.0836|0.0298|0.074|6.06|0.13|0.13|5.89|5.5|4.48|0.24|0.031|0.1108|0.0242|0.0731|0.0036|0.0637|1.6667|0.2272|-0.17|0.1494|0.3058|0.0915|0.2719|3.5|3.72||0.0004|0.79|1201.17|3140000|96660|6.59|0.0028|0.0041|-0.6|0.2248
2023-07-03 14:53:48|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|22.11|1.79|52.72|7.68|2.1|2.3|0.2643|0.266|0.0669|0.0952|0.085|0.1005|0.081|0.0915|10.55|1.08|1.08|8.99|8.2|2.74|3.17|0.106|0.1448|0.0529|0.0826|0.0498|0.1073|-0.4651|-0.2417|0.0792|-0.2053|-0.1624|0.1457|0.1312|0.81|1.17|0.052|0.3566|0.65|2.68|762950|62440|5.27|0.0171|0.0142|0.2308|0.471
2023-07-03 14:53:50|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|18.86|0.58|15.6|33.5|1.63|1.9|0.1654|0.1757|0.0438|0.0501|0.042|0.0298|0.0308|0.0239|16.05|0.43|0.43|5.72|4.68|2.72|0.63|0.0871|0.0372|0.0242|0.0155|0.066|0.061|0.75|1.5004|0.0146|0.0399|-0.133|0.0337|0.1413|1.06|1.22|0.0701|0.4376|0.7|12.34|1930000|66360|0.92|0.013|0.0414|-0.75|0.5218
2023-07-03 14:53:53|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|17.72|1.8|18.08|22.09|3.39|3.95|0.3131|0.3235|0.1024|0.109|0.1274|0.1254|0.1015|0.0987|21.2|2.2|2.2|11.26|9.7|5.4|3.75|0.2001|0.2071|0.1122|0.1126|0.122|0.1424|-0.0926|0.0277|0.1501|-0.1292|-0.0878|0.2199|0.3999|0.88|1.29|0.0009|0.2567|1.09|6.22|890060|91500|14.43|0.0309|0.022|1.0926|0.514
2023-07-03 14:53:54|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|22.72|1.79|5.85|32.33|2.29|2.52|0.1478|0.1432|0.0716|0.0521|0.0786|0.0416|0.0788|0.0383|17.69|1.82|1.81|13.85|12.36|1.86|3.15|0.1067|0.063|0.067|0.0343|0.0641|0.0482|-0.875|-0.2853|0.4541|-0.2799|-0.0139|0.0719|-0.0174|1.02|1.36|0.1026|0.276|0.85|9.09|1560000|123140|7.24|0.0087|0.0026|3|0.2161
2023-07-03 14:53:56|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|29.27|3.27|22.46|-30.11|2.97|3.33|0.2623|0.2689|0.1533|0.1523|0.1442|0.1295|0.1118|0.097|9.45|1.02|0.98|10.42|9.35|2.95|1.7|0.1084|0.0846|0.0608|0.0521|0.0836|0.076|0.1481|0.2326|0.2385|0.2918|0.2064|0.1702|0.3753|1.48|1.94|0.2519|0.3556|0.55|4.17|651940|72420|1.97|0.0039|0.0067|0.25|0.2638
2023-07-03 14:53:59|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|23.98|5.55|21.1|26.04|5.36|5.98|0.4057|0.3771|0.1903|0.161|0.2699|0.1896|0.2316|0.1633|1.5|0.33|0.33|1.55|1.46|0.39|0.42|0.2428|0.1404|0.1217|0.0817|0.1633|0.1156|0.2857|0.5363|0.3526|0.0388|0.1618|0.1613|0.0339|0.72|1.63||0.0245|0.52|0.98|877380|204410|2.36|0.0257|0.0379|-0.44|0.3736
2023-07-03 14:54:01|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|132.64|0.45|4.95|24.04|3.12|4.28|0.2343|0.2265|0.0212|0.0289|0.0058|0.0233|0.0034|0.0154|30|0.09|0.09|4.32|2.93|3.62|1.75|0.0249|0.086|0.0023|0.0301|0.0353|0.0858|0.0455|1.2068|-0.2925|-0.0391|0.0089|0.0992|0.1246|0.34|0.73|0.2406|2.0471|1.23|6.58|748330|1390|97.04||0.018|-1|0.2463
2023-07-03 14:54:04|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|18.69|1.52|-69.2|-40.3|1.8|1.88|0.1433|0.178|0.082|0.0988|0.0928|0.108|0.0816|0.0937|5.58|0.39|0.39|4.73|4.49|0.76|-0.07|0.0991|0.0964|0.0671|0.0701|0.0818|0.0831|1.2522|0.6418|0.1093|0.5311|0.1947|0.1414|0.115|1.37|2.45|0.0208|0.0717|0.82|2.47|2210000|180540|4.12|0.0259|0.0561||0.4491
2023-07-03 14:54:07|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|-22.58|1.96|15.53|14.58|4.53|5.26|0.2267|0.3027|-0.1047|0.1008|-0.0812|0.1102|-0.0869|0.0944|19.33|-1.68|-1.68|8.38|6.93|5.51|3.61|-0.1753|0.1537|-0.0704|0.0772|-0.127|0.1266|0.0488|-2.0516|0|0.3898|0.0714|0.2602|-0.0177|1.1|1.37|0.4448|0.4517|0.79|5.81|654530|-58600|2.58||0.0133|-1|-0.2873
2023-07-03 14:54:09|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|6.59|2.66|2.48|1.11|0.81|0.81||0|0.4949|0.4682|0.4942|0.4667|0.4033|0.3946|2.6|1|0.94|8.54|8.44|3.82|6.41|0.1308|0.1186|0.0105|0.0102|0.0498|0.0453|0.2083|0.2398|0.1197|0.1914|0.1586|0.1392|0.3992|0.14||0.4577|1.667|||1010000|433540||0.0275|0.0294||0.3185
2023-07-03 14:54:12|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|24.91|11.35|14.04|725.04|1.27|1.3|0.5267|0.3432|0.2506|0.0008|0.601|0.2626|0.4557|0.1988|0.49|0.24|0.24|4.37|4.36|1.93|0.01|0.0522|0.0279|0.0528|0.023|0.0248|0.0003|-0.2437|-0.0793|0.4739|-0.2407|0.1026|-0.1921|0.1834|4.62|5.63||0.0008|0.1|0.55|1990000|1000000|14.82|0.0213|0.0122|1.5|0.428
2023-07-03 14:54:17|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|13.14|0.85|7.8|14.42|2.68|2.8|0.1664|0.1078|0.0922|0.0475|0.0756|0.0328|0.0645|0.0272|23.18|1.57|1.51|7.33|6.85|9.61|2.02|0.2263|0.0992|0.0638|0.03|0.1223|0.0604|-0.2725|1.1123|0.3033|-0.2017|0.0028|0.1862|0.4651|0.85|1.11|0.2872|1.1076|0.99|4.91|3400000|219800|5.24|0.005|0.0049|0|0.2285
2023-07-03 14:54:19|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|-113.74|4.79|-16.59|-7.67|1.28|1.28|0.1988|0.2819|-0.1026|0.1763|-0.0523|0.1924|-0.0421|0.1635|2.18|0.08|0.08|8.15|8.04|1.49|-1.35|-0.0112|0.1163|-0.0052|0.0582|-0.0188|0.1019|-0.9444|-1.083|-0.346|-0.6284|-0.6286|0.0029|-0.2683|1.32|1.43|0.0297|0.2015|0.1|93.33|2740000|-135910|0.1|0.0045|0.0141|-0.75|-1.2262
2023-07-03 14:54:22|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|43.71|2.43|-7.2|-17.68|3.43|3.95|0.1353|0.0921|0.0083|-0.0329|0.0529|0.0067|0.0556|0.0055|3.02|0.16|0.16|2.14|1.89|0.82|-0.15|0.0805|-0.0018|0.032|0.0061|0.0056|-0.0205|0.6863|14.5373|-0.0701|0.0121|0.0575|0.0804|0.289|0.69|1|0.3176|0.851|0.54|6.14|1050000|61990|2.65||0.0151|0|0.3979
2023-07-03 14:54:24|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|11.11|3.23|7.12|29.12|1.38|-7.39|0.3379|0.4568|0.3046|0.4183|0.3599|0.4653|0.2905|0.3653|2.81|0.74|0.74|6.57|-1.23|0.19|1.19|0.127|0.1373|0.0562|0.069|0.0485|0.0672|0.4613|0.0341|0.0075|0.3295|-0.0303|0.0699|-0.114|0.53|0.81|0.8018|1.0944|0.19|3.01|2950000|871490|8.78|0.056|0.0737||0.8116
2023-07-03 14:54:25|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|28.76|1.37|18.18|23.69|1.4|1.52|0.1461|0.2303|0.046|0.0962|0.0486|0.1066|0.0475|0.0921|10.25|0.62|0.61|10.04|9.07|5.03|1.66|0.0513|0.1023|0.0326|0.0681|0.0387|0.094|-0.6842|-0.1883|-0.0735|-0.104|0.105|0.063|0.2323|2.06|2.84|0.2347|0.2414|0.69|3.58|1210000|57090|4.09|0.0106|0.0157|-0.646|0.3675
2023-07-03 14:54:28|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|7.1|4.59|-2.92|116.19|1.06|1.06|0.8724|0.8638|0.8689|0.8604|0.863|0.8684|0.6472|0.6512|0.91|0.58|0.46|3.98|3.97|0.75|0.1|0.1556|0.1441|0.0229|0.0234|0.025|0.0261|0.0953|0.1564|0.1356|0.0899|0.1492|0.1889|0.1628|19.83|19.85|5.226|5.3984|0.04||8560000|5540000||0.0677|0.0516|0.1666|0.5471
2023-07-03 14:54:30|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|312.51|1.6|-48.56|-9.89|1.22|1.34|0.1001|0.1306|0.0102|0.0248|0.0044|0.0232|0.0051|0.0218|2.55|0.01|0.01|3.36|3.05|1.05|0.09|0.0043|0.0253|0.0021|0.0148|0.0046|0.0199|0.2048|9.1845|-0.4303|-0.0757|-0.0634|0.0182|0.2509|0.65|1.11|0.1598|0.6409|0.42|2.16|1340000|6570|4.72|0.0216|0.0164|-0.3145|10.3945
2023-07-03 14:54:32|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|31.6|5|36.31|44.87|4.05|4.46|0.263|0.2749|0.146|0.1506|0.1745|0.1711|0.1584|0.1502|4.1|0.63|0.63|5.07|4.75|1.52|0.78|0.1347|0.1548|0.0935|0.0995|0.1089|0.1384|0.2|-0.0596|0|0.0262|-0.0684|0.1277|0.1174|1.95|2.47||0.0004|0.59|3|1150000|181820|2.98|0.0146|0.008|0.6797|0.3274
2023-07-03 14:54:34|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|35.55|10.3|39.1|72.79|6.53|6.72|0.407|0.3973|0.2673|0.28|0.3259|0.2951|0.2897|0.2577|6.28|1.79|1.79|9.91|9.58|5.52|1.59|0.2121|0.2702|0.1646|0.1823|0.166|0.222|0.2051|0.0136|0.4386|0.103|-0.0265|0.2401|0.303|3.36|4||0.0233|0.57|3.01|1390000|403760|3.05|0.0117|0.0093|0.2167|0.3024
2023-07-03 14:54:37|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|90.46|5.55|37.51|138.59|5.33|5.57|0.333|0.3999|0.0725|0.1374|0.0714|0.1673|0.0613|0.1381|2.2|0.14|0.14|2.28|2.16|0.39|0.29|0.0594|0.1218|0.0425|0.0893|0.0544|0.0899|-0.0566|0.1329|-0.1308|0.0715|0.1194|0.0677|0.1126|1.69|2.26||0.0153|0.73|5.6|996760|57810|37.46|0.0083|0.0101|-0.3583|0.7717
2023-07-03 14:54:40|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-16.2|0.13|-33.71|4.38|1.27|1.5|0.026|0.0447|-0.0087|0.0001|-0.0085|0.018|-0.008|0.0117|22.31|-0.22|-0.22|2.28|1.93|2.11|0.69|-0.0752|0.0589|-0.0277|0.0153|-0.0168|-0.0001|146.6667|-2.6491|0|0.2608|0.1669|0.0535|-0.1949|0.72|1.21|0.4633|2.3469|1.87|11.57|13350000|-197480|15.1|0.0121|0.0245||-1.3107
2023-07-03 14:54:42|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|50.87|0.34|-9.19|-18.6|0.98|0.98|0.047|0.0653|-0.0109|-0.0089|0.0066|0.0046|0.0066|0.0023|24.7|0.16|0.16|8.49|8.38|2.65|-0.39|0.0192|0.0057|0.0102|0.0016|-0.0176|-0.0161|0.4224|0.2851|0.2572|-0.057|0.0967|0.0849|-0.2083|0.99|1.22|0.003|0.2593|1.19|31.2|7320000|62720|3.72|0.018|0.0087|0.75|1.1801
2023-07-03 14:54:44|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|455.26|3.21|60.69|1064.15|2.49|2.6|0.3403|0.2966|-0.0302|0.0366|0.0099|0.0717|0.0071|0.0578|1.02|0.01|0.01|1.32|1.26|0.39|0.1|0.0054|0.0338|0.0035|0.0272|-0.0145|0.0156||-0.4867|-0.4704|0.0179|-0.0222|-0.0299|0.0849|1.13|1.36|0.0396|0.2348|0.5|9.69|540270|3790|3.85|0.0158|0.028|-0.4583|8.9729
2023-07-03 14:54:47|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|51.41|2.24|6.29|45.79|0.76|0.79|0.2637|0.2626|-0.0307|0.0099|0.0543|0.0591|0.0436|0.0589|1.51|0.07|0.07|4.42|4.3|0.93|0.43|0.0149|0.0192|0.0113|0.0138|-0.0076|0.0033|0.0217|0.107|-0.1894|0.0236|0.0046|-0.015|-0.0883|0.54|0.87|0.0747|0.1835|0.21|3.51|431400|23340|5.68|0.0067|0.0101|-0.3333|0.5695
2023-07-03 14:54:50|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|44.96|4.25|77.85|42.46|1.44|1.46|0.141|0.165|0.0645|0.09|0.1071|0.1227|0.0946|0.1094|0.46|0.05|0.05|1.36|1.34|0.21|0.07|0.0318|0.0502|0.0301|0.0475|0.0194|0.0374|-0.5|-0.2815|0.0341|-0.1726|-0.0813|-0.1028|-0.0649|14.54|20.01||0.0031|0.32|2.09|2010000|190180|12.65|0.0356|0.051|-0.3|1.6065
2023-07-03 14:54:53|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|21.25|4.88|13.1|-48.88|1.77|2.61|0.43|0.4981|0.2602|0.2758|0.3065|0.3083|0.2295|0.2321|1.38|0.3|0.3|3.81|2.62|0.81|0.51|0.0857|0.0805|0.0519|0.0473|0.061|0.0605|0.2838|0.0278|0.029|0.0902|0.1497|0.0287|0.0741|1.19|1.27|0.1168|0.1685|0.23|16.9|1300000|298110|2.06|0.0136|0.0183|0.125|0.3922
2023-07-03 14:54:56|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|10.2|1.31|6.22|15.62|1.49|1.69|0.3251|0.2896|0.1626|0.0886|0.1658|0.0886|0.1282|0.0717|7.66|1.04|1.04|6.73|5.92|3.58|1.1|0.156|0.0905|0.0816|0.0477|0.1068|0.0602|-0.1573|0.469|0.2654|0.0152|0.1489|0.1808|-0.0436|1.46|1.73|0.2849|0.5001|0.62|6.2|1580000|206830|5.68|0.0156|0.0127|1.5862|0.229
2023-07-03 14:54:58|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|34.39|3.46|13.09|24.59|3.27|3.48|0.7313|0.7439|0.093|0.115|0.1052|0.1099|0.1007|0.1008|7.91|0.75|0.75|8.37|8.15|2.52|1.46|0.1001|0.0965|0.0751|0.0671|0.0757|0.0828|0.3158|0.3471|0.0355|0.2539|0.1964|0.0585|-0.0415|2.06|2.36|0.0004|0.0004|0.73|3.84|802910|82780|3.6||0.0035|0|0.0065
2023-07-03 14:55:01|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|24.22|7.67|18.93|37.33|5.42|5.51|0.7673|0.7312|0.3812|0.3546|0.4214|0.4116|0.3167|0.3094|6.98|2.01|2.01|9.88|9.58|5.21|2.46|0.2549|0.2196|0|0.16|0.2219|0.1847|0.252|0.2429|0.2296|0.2726|0.2432|0.2171|0.3597|1.32|1.89||0.065||1.11|2010000|635180|177.11|0.0117|0.0109|0.3111|0.267
2023-07-03 14:55:04|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|90.78|2.79|28.03|50.21|3.51|3.73|0.1527|0.1694|0.0295|0.0422|0.0354|0.041|0.0307|0.0375|8.13|0.26|0.26|6.46|6.07|1.76|0.97|0.0393|0.0685|0.0221|0.0291|0.0252|0.0452|-0.112|-0.2083|-0.155|0.1189|0.1515|0.0393|0.1155|1.3|1.72||0.2555|0.73|4.43|1370000|41570|1.63|0.01|0.0062|0|0.5452
2023-07-03 14:55:06|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|19.64|1.39|62.11|-105.15|2.15|2.33|0.5271|0.5841|0.1035|0.099|0.0931|0.0938|0.071|0.0794|6.97|0.49|0.49|4.52|4.15|0.88|0.48|0.1142|0.0965|0.0633|0.0616|0.0884|0.0831||0.1404|0.1441|0.117|0.1655|0.2319|0.3532|0.66|1.11|0.0382|0.4884|0.77|3.57|1570000|128540|3.25|0.0135|0.0113|0.1574|0.3452
2023-07-03 14:55:08|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|32.52|2.4|8.14|-57.72|1.26|1.25|0.2395|0.2462|0.1588|0.1203|0.141|0.0797|0.0737|0.0559|1.79|0.13|0.13|3.4|3.4|1.11|0.06|0.0393|0.0151|0.0259|0.0117|0.0337|0.0203|0.5|0.4637|0.6703|-0.0282|0.0575|0.1128|0.1429|0.53|0.97|0.0154|0.3435|0.24|125.62|789600|87010|8.53|0.0062|0.0036|0.5|0.7026
2023-07-03 14:55:11|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|5.14|3|14.93|31.59|2.59|2.62|0.1195|0.1454|0.0684|0.088|0.6817|0.1636|0.5841|0.1428|4.95|2.12|2.12|5.73|5.67|0.91|0.47|0.6444|0.2233|0.4412|0.1525|0.0664|0.1367|5.5|5.8392|0.4682|-0.2646|-0.16|0.0298|-0.4468|1.45|1.99|||0.76|7.3|4470000|2610000|2|0.038|0.0348|1|0.1383
2023-07-03 14:55:14|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|32.77|1.54|27.92|-18.54|1.55|1.61|0.1082|0.1418|0.0522|0.0922|0.0615|0.1019|0.0471|0.0791|7.61|0.42|0.42|7.59|7.18|1.16|0.76|0.0478|0.0835|0.0387|0.0693|0.0406|0.0744|-0.4615|-0.3907|-0.0625|-0.0324|-0.0903|0.0519|0.6811|1.8|3.02||0|0.82|3.82|3730000|175960|4.47|0.0172|0.0187|-0.6|0.5757
2023-07-03 14:55:16|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|19.29|3.36|15.56|308.88|1.13|1.14|0.3672|0.3796|0.2243|0.2537|0.2256|0.2132|0.1739|0.186|2.44|0.48|0.48|7.26|7.21|2.5|0.47|0.0589|0.0761|0.0431|0.046|0.0535|0.0609|0.1111|-0.0087|0.0424|0.0822|-0.0563|0.0662|-0.2237|2.44|3.42|0.1079|0.1829|0.24|2.76|1530000|270300|1.24|0.0262|0.0192|1.0561|0.6563
2023-07-03 14:55:19|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|32.52|0.76|-5.08|-2.48|2.31|2.73|0.1376|0.2899|0.0586|0.1088|0.0317|0.1065|0.0233|0.0926|24.06|1.42|1.42|7.9|6.66|6.22|-5.03|0.0919|0.1302|0.0341|0.0806|0.0688|0.102|-1.9091|-0.4425|0.4366|-0.1855|1.2599|0.6108|0.6718|0.78|1.23|0.4479|1.874|1.03|4.8|3970000|130600|2.72|0.008|0.0075|0.0508|0.8042
2023-07-03 14:55:21|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|28|1.51|-79.61|39.71|2.99|3.51|0.2185|0.2106|0.0855|0.0927|0.0836|0.0946|0.054|0.0838|10.72|0.47|0.47|5.42|4.62|0.8|0.6|0.1119|0.0916|0.0681|0.0606|0.0971|0.0826|47.4795|0.4786|0.0228|0.3912|0.2798|0.2705|-0.0811|1.24|1.67|0.1405|0.4294|0.87|4.19|1160000|91190|1.49|0.0095|0.0095||0.3145
2023-07-03 14:55:22|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|26.87|4.72|18.88|-15.05|1.56|1.64|0.3099|0.3124|0.1387|0.1501|0.2013|0.2095|0.1755|0.1831|2.53|0.47|0.47|7.63|7.58|2.11|0.47|0.0693|0.0839|0.0595|0.0743|0.0481|0.0603|-0.125|-0.0029|0.0403|-0.2199|-0.1171|0.1052|0.7973|4.88|5.39||0.0008|0.34|5.44|3260000|571880|3.81|0.0099|0.0137|-0.5417|0.248
2023-07-03 14:55:25|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|-94.76|2.18|-46.07|72.24|2.17|2.32|0.105|0.22|-0.0478|0.0411|-0.0459|0.0383|-0.023|0.0372|2.15|-0.05|-0.05|2.16|2.02|0.5|0.26|-0.0225|0.0497|-0.0104|0.0301|-0.0208|0.0331|0.0435|0.4417|0|0.5809|0.1885|0.0222|0.3624|0.43|0.85|0.0263|0.8224|0.45|2.07|627200|-14600|5.05||0.0101|-1|-1.0615
2023-07-03 14:55:26|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|24.04|6.33|12.13|11.09|2.02|2.02|0.5175|0.4391|0.4583|0.3881|0.3808|0.2512|0.2635|0.2144|2.23|0.53|0.53|7.01|6.95|1.76|1.66|0.0871|0.0625|0.0393|0.0332|0.0534|0.0561|0.4286|1.1082|0.0213|0.0358|0.0741|0.0681|-0.0087|0.86|0.92|0.6855|1.177|0.12|55.7|3100000|982640|1.02|0.0077|0.0057|-0.1334|0.4067
2023-07-03 14:55:30|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|23.03|13.86|278.7|42.23|10.07|10.51|0.7578|0.4662|0.6774|0.3105|0.7059|0.3598|0.6018|0.3086|8.21|2.94|2.94|11.31|10.84|2.62|3.21|0.5622|0.163|0.4997|0.1457|0.5322|0.1399|8|4.311|0.5586|3.7052|1.9293|0.289|0.1941|5.3|6.56||0.0004|0.83|1.68|||5.14|0.0018|0.0061|0.4059|0.0476
2023-07-03 14:55:31|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|-8.48|10.48|-2.99|-1.42|0.67|0.67|-0.8476|0.1095|-1.125|-0.0158|-1.1702|0.1728|-1.2352|0.0829|0.36|-0.42|-0.42|5.63|5.63|0.7|-2.67|-0.0766|0.0227|-0.0556|0.0214|-0.0425|0.003|-0.3865|-6.2743|0|-0.5558|-0.4482|-0.1467|-0.1489|0.41|2.73|0.0259|0.1205|0.04|0.17|2990000|-3690000|40.16||0.0115|-1|-0.1464
2023-07-03 14:55:34|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|13.88|2.13|8.58|12.76|1.64|1.72|0.3668|0.3479|0.1138|0.0908|0.1566|0.1429|0.1533|0.1432|5.36|0.82|0.82|6.97|6.63|0.89|1.1|0.1218|0.118|0.0715|0.0725|0.0738|0.0643|0.0177|-0.0654|0.1229|0.0125|0.0449|0.0423|0.0027|0.37|1.55|0.0072|0.0299|0.46|3.82|1910000|296720|12.08|0.0631|0.0489|0.25|0.6153
2023-07-03 14:55:35|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|20.08|1.29|24.2|18.08|2.56|2.67|0.1283|0.1426|0.0776|0.0821|0.0709|0.0911|0.064|0.0853|9.15|0.6|0.6|4.61|4.35|0.62|0.89|0.1317|0.1179|0.06|0.0752|0.069|0.0754|-0.1|0.0514|0.0592|-0.0443|0.0414|0.2415|0.0545|1.38|3.25|0.0047|0.8988|0.9|3.16|1320000|88380|13.13|0.0208|0.0233|0.1429|0.4355
2023-07-03 14:55:37|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|-97.42|2.37|-19.38|-8.9|3.73|5.42|0.1371|0.2234|-0.0371|0.0401|-0.0307|0.0414|-0.0244|0.038|8.19|-0.2|-0.2|5.21|3.65|1.26|-0.82|-0.0376|0.0328|-0.0136|0.0241|-0.0263|0.027|-0.25|-3.0204|0|0.098|0.1976|0.175|0.2406|0.5|0.76||1.0494|0.67|3.89|498230|-10090|2.8||0.0037|-1|-0.6151
2023-07-03 14:55:40|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|27.07|7.05|30.08|78.23|1.8|1.83|0.4182|0.4133|0.2151|0.1799|0.3091|0.2458|0.2606|0.2089|1.53|0.39|0.39|5.99|5.79|1.4|0.16|0.0682|0.055|0.0601|0.0481|0.0475|0.0394||0.4411|0.1672|0.0903|0.1465|0.093|-0.0698|8.67|10.71|||0.23|0.94|513170|131510|1.04|0.0117|0.0109|-0.2|0.3039
2023-07-03 14:55:43|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|-40.27|3.51|28.47|112.13|4.86|5.7|0.1457|0.1871|0.0263|0.0503|-0.0692|0.0396|-0.087|0.0311|3.37|-0.28|-0.28|2.43|2.07|0.76|0.3|-0.1103|0.0304|-0.0531|0.0226|0.0193|0.0358|-0.3333|-2.3989|0|0.9335|0.049|0.0749|-0.2212|0.6|1.1|0.0597|0.6195|0.66|3.15|1150000|-92270|4.53|0.0066|0.0046|-0.1893|-0.3286
2023-07-03 14:55:44|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|36.44|0.53|-5.06|82.46|1.27|1.31|0.125|0.1188|0.0277|0.0302|0.0334|0.0176|0.0146|0.0064|9.59|0.14|0.14|4|3.91|1.87|0.08|0.0352|-0.0036|0.0284|0.0072|0.0328|0.035|0.1082|1.1038|-0.0626|0.1559|0.0647|-0.0151|-0.1889|0.98|1.49||0.4517|1.1|6.23|2120000|54470|6.27||0.0141|-1|0.2818
2023-07-03 14:55:46|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|19.55|0.47|6.87|-12.91|1.44|1.55|0.0378|0.0777|0.029|0.0587|0.0283|0.0554|0.0238|0.0416|5.76|0.21|0.21|1.86|1.73|0.96|0.2|0.0755|0.1855|0.0372|0.1212|0.0493|0.2031|-0.7356|-0.3896|0.3059|-0.0714|0.0864|0.8458|2.4477|1.04|1.58|0.3037|0.6398|1.57|8.65|10610000|252420|6.76|0.0521|0.0239|0.5|1.2332
2023-07-03 14:55:48|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|33.92|1.88|-185.57|-174.96|2.64|3.11|0.2759|0.2954|0.0638|0.0664|0.0731|0.0771|0.0553|0.0602|8.4|0.47|0.47|5.97|5.06|2.24|-0.04|0.0802|0.0635|0.0293|0.0278|0.048|0.0434||0.5876|0.0748|-0.1304|0.0733|0.1909|0.4412|0.61|1.37|0.09|0.5462|0.5|0.93|1380000|79970|1.16|0.0181|0.0145|0.0994|0.58
2023-07-03 14:55:50|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|106.44|8.72|-69.01|-235.64|4.19|4.53|0.267|0.3729|0.0381|0.1662|0.0901|0.1943|0.0819|0.1611|1.78|0.11|0.11|3.71|3.43|1.06|0.06|0.0396|0.1145|0.032|0.0752|0.0154|0.0875|14.9659|-0.3128|-0.2045|0.2057|-0.0037|0.0162|-0.0816|3.14|3.91|||0.39|3.08|514060|42130|1.95|0.0067|0.0062|-0.2308|0.6728
2023-07-03 14:55:51|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|26.1|2.2|9.35|10.16|1.3|1.36|0.171|0.1694|0.0992|0.077|0.0959|0.0622|0.0843|0.058|1.71|0.16|0.16|2.9|2.74|0.8|0.46|0.0502|0.0435|0.0357|0.0271|0.0447|0.0388|-0.5962|-0.3218|0.9225|-0.2974|-0.1008|0.0549|-0.1893|2.77|3.58||0.1603|0.42|3.3|1450000|122220|1.01|0.0132|0.0152|-0.74|0.4468
2023-07-03 14:55:53|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|-626|1.19|5.57|-24.13|1.42|1.6|0.0632|0.1807|-0.0151|0.1046|-0.0028|0.1114|-0.0019|0.0939|5.5|0.43|0.43|4.6|4.08|0.62|0.17|-0.002|0.144|-0.0018|0.123|-0.0125|0.1262|-1.2693|-1.0054|0.1205|-0.361|-0.235|0.5596|2.6661|1.66|2.97|||0.94|12.56|3040000|-5760|13.35|0.127|0.0334|4.8824|-95.7369
2023-07-03 14:55:54|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|41.32|2.12|144.74|-12.45|1.89|2.09|0.2724|0.2225|0.1152|0.0955|0.0691|0.065|0.0513|0.0482|1.08|0.07|0.07|1.21|1.09|0.06|-0.05|0.0465|0.0448|0.0209|0.0221|0.0388|0.0353|-1.1158|-0.4485|-0.006|-0.1788|-0.0937|-0.0151|0.2982|0.61|1.07||0.7932|0.41|1.45|378860|19490|1.19|0.0074|0.0069|1|1.2241
2023-07-03 14:55:57|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|245.4|13.52|43.76|-254.12|4.2|4.44|0.3624|0.5465|0.0672|0.216|0.0717|0.2396|0.0551|0.1744|1.98|0.11|0.11|6.38||1.97|0.61|0.0172|0.0853|0.0133|0.0641|0.0129|0.0693|0|-0.6071|-0.292|0.2456|-0.1196|-0.0436|0.3384|1.95|2.03||0.1323|0.23|40.9|||57.52||0.0111|0|0.149
2023-07-03 14:56:00|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|-3.93|5.07|-3.44|-23.62|1.71|2.39|0.0454|0.3385|-1.0151|-0.0456|-1.4438|-0.2451|-1.2904|-0.2508|0.73|-0.94|-0.94|2.17|1.54|0.05|-0.15|-0.3572|-0.0433|-0.2434|-0.0317|-0.1646|-0.0035|-1.0222|-0.8425|0|0.178|-0.1251|-0.0796|-0.6478|0.28|1|0.0146|0.1873|0.16|4.26|995100|-1550000|2.6||0.011|-1|-0.011
2023-07-03 14:56:02|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|4.99|2.54|2.1|0.59|0.53|0.53||0|0.5352|0.4749|0.5763|0.4856|0.5084|0.4373|1.69|0.83|0.75|8.15|7.87|2.23|7.34|0.1099|0.0908|0.0088|0.0078|0.0408|0.0348|0.1765|0.2813|0.1266|0.0403|0.1895|0.1131|-0.0862|0.15||0.83|1.5099|||1670000|851170||0.0355|0.0305|0.0667|0.3191
2023-07-03 14:56:05|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|-91.64|2.33|-945|-41.52|2.78|2.93|0.2655|0.3074|-0.0138|-0.0247|-0.0256|-0.0713|-0.0254|-0.0837|3.11|-0.11|-0.11|2.6|2.47|2.49|-0.1|-0.03|-0.0664|-0.0149|-0.0356|-0.0057|-0.0083|3|0.1139|0|0.3769|0.3096|-0.073|-0.3167|1.34|1.44|0.0737|0.9749|0.57|13.27|2170000|-57150|2.81||0.0016|0|-1.31
2023-07-03 14:56:08|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|38.75|2.74|28.13|-58.33|4.93|5.4|0.1976|0.2138|0.0775|0.0815|0.0795|0.0766|0.0706|0.069|15.66|0.97|0.97|8.69|8.13|1.62|1.42|0.1342|0.1259|0.0616|0.054|0.1036|0.0981|0.8235|0.998|0.067|0.4581|0.5305|0.1755|0.2262|0.86|1.35|0.1794|0.288|0.87|3.79|1080000|77010|2.83|0.0079|0.0187|0.2998|0.2747
2023-07-03 14:56:10|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|21.21|0.76|7.69|24.43|3.23|4.14|0.1302|0.1312|0.0279|0.0108|0.0403|0.0236|0.036|0.0213|24.81|0.8|0.79|5.88|4.58|7.54|2.57|0.1646|0.0853|0.0551|0.035|0.1155|0.0395|0.8182|10.6877|0.1531|0.1592|0.1682|0.1271|0.6403|0.8|0.95||0.0038|1.53|17.32|2050000|73760|17.66|0.0028|0.0108|-0.8|0.0559
2023-07-03 14:56:13|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|16.48|1.8|11.26|15.98|2.92|3.12|0.2467|0.2613|0.1356|0.1465|0.1296|0.1442|0.1093|0.1224|48.54|5.79|5.79|29.99|27.98|13.62|9.22|0.1918|0.226|0.1086|0.1256|0.1815|0.1983|-0.1659|-0.0223|0.2556|-0.1457|0.1225|0.2893|0.1219|1.48|1.78|0.0272|0.0886|0.99|7.55|4810000|525940|5.01|0.0063|0.0091||0.1461
2023-07-03 14:56:14|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|221.81|1.3|41.45|-143.2|0.85|0.9|0.0466|0.1032|-0.1275|-0.0733|-0.0195|-0.1198|0.0059|-0.1248|3.33|0.11|0.11|5.07|4.79|1.58|0.13|0.0039|-0.0703|-0.0053|-0.0418|-0.0366|-0.0196|-0.9|1.0428|0|-0.2805|-0.2597|0.1279|0.1125|0.95|1.5|0.1267|0.3957|0.34|3.75|721600|-11290|6.93|||0|7.4096
2023-07-03 14:56:16|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|42.27|1.53|13.65|-14.1|2.27|2.49|0.1442|0.2023|0.0704|0.0884|0.0469|0.0529|0.0362|0.0472|23.9|0.73|0.73|16.1|14.55|5.21|-0.32|0.0628|0.06|0.0253|0.026|0.0562|0.0567|1.2|-0.3389|-0.0896|1.1253|0.4671|0.2524|0.0817|0.62|1.26|0.0444|0.7965|0.64|2.61|1480000|58540|5.69|0.0097|0.0066|0|0.9518
2023-07-03 14:56:19|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|18.91|1.43|33.28|13.68|1.8|1.8|0.1696|0.1411|0.0796|0.0667|0.0929|0.0591|0.0756|0.0511|11.5|0.94|0.94|9.12|8.83|3.7|1.85|0.1005|0.0875|0.0642|0.0514|0.0738|0.0808|-0.2546|2.8448|0.0985|-0.1092|-0.1259|0.0826|-0.0384|1.7|2.19|0.0183|0.1692|0.8|5.63|2800000|224520|2.52|0.0062|0.0092||0.1879
2023-07-03 14:56:22|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|5.67|2.5|-45.97|0.96|0.53|0.53||0|0.511|0.5197|0.5194|0.5256|0.4402|0.4507|1.01|0.44|0.4|4.78|4.75|3.25|2.64|0.096|0.1055|0.0067|0.0069|0.0342|0.025|0.1|0.0547|0.0483|-0.0184|0.0394|0.0634|-0.0713|0.15||1.0247|1.819|||1540000|678780||0.0401|0.0278||0.3011
2023-07-03 14:56:23|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|-37.4|19.51|115.95|76.37|2.2|2.3|0.4387|0.3263|0.024|-0.0979|-0.803|0.0982|-0.5216|0.0224|0.29|-0.25|-0.25|2.58|2.45|0.82|0.11|-0.0579|0.001|-0.0475|0.003|0.0013|-0.0057|0.8182|-0.7227|0|0.0254|0.0657|-0.1298|0.016|3.34|3.69|0.0372|0.1119|0.07|3.45|677110|-477570|2.53|||0|-0.1135
2023-07-03 14:56:25|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-8.69|1.07|5.57|29.32|1.64|-11.42|-0.1866|-0.0285|-0.1261|-0.0334|-0.1088|-0.0544|-0.123|-0.0731|4.94|-0.52|-0.52|3.22|-0.46|1.46|0.81|-0.1724|-0.1122|-0.0384|-0.023|-0.0317|-0.008|-1.3333|-11.535|0|-0.1139|-0.2015|-0.1251|-0.1114|0.21|0.28|0.1068|1.9373|0.28|22.59|122880|-16790|5.07|0.0022|0.0023|0|-0.5538
2023-07-03 14:56:28|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|8.74|0.11|4.35|21.18|0.71|0.8|0.0265|0.0348|0.0153|0.0193|0.0158|0.0142|0.0129|0.0107|140.21|1.73|1.73|22.22|19.73|11.64|2.48|0.08|0.0613|0.0332|0.0258|0.0361|0.043|0.186|0.0023|0.3014|0.0457|0.0489|0.1854|0.1022|0.73|1.39|0.2573|0.9177|2.56|11.4|19380000|251590|69.46|0.0287|0.028|4|0.394
2023-07-03 14:56:29|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|10.92|1.34|2.47|5.82|0.5|0.5|0.3258|0.3544|0.2543|0.2834|0.1906|0.2495|0.1223|0.1724|2.75|0.3|0.3|7.37|7.31|1.86|1.19|0.0461|0.0587|0.0227|0.0268|0.0348|0.0347|0.2857|-0.2496|-0.0651|-0.173|-0.0674|0.0932|-0.0748|0.81|1.18|0.4469|0.7816|0.18|1.44|2170000|281350|4.61|0.0354|0.0419|-0.4|0.9076
2023-07-03 14:56:31|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|36.27|2.45|12.98|37.48|1.87|2.78|0.3468|0.3554|0.1387|0.1278|0.0988|0.1277|0.0675|0.112|3.56|0.24|0.24|4.67|3.11|1.37|0.48|0.0539|0.0796|0.0399|0.0554|0.0699|0.0637||-0.4386|0.0871|0.1472|0.0797|0.3066|-0.118|1.17|1.42||0.2581|0.48|6.36|1030000|85850|2.55|0.0163|0.0139|0.3|0.6377
2023-07-03 14:56:35|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|9.18|1.14|3.31|651.6|1.2|-2.44|0.2894|0.2543|0.1955|0.169|0.1685|0.1482|0.124|0.1197|7.18|0.9|0.75|6.79|-3.34|2.21|1.99|0.1433|0.136|0.0541|0.0563|0.0859|0.0883|0.0385|-0.1042|0.2079|0.0236|-0.1386|0.1702|0.1579|0.55|0.65|0.7473|1.0075|0.38|9.69|1250000|177380|4.41|0.0719|0.0409|0.1876|0.7704
2023-07-03 14:56:36|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|131.62|2.51|-47.94|-47.68|3.17|3.23|0.0229|0.0391|-0.0032|0.0009|0.0205|0.0308|0.0191|0.0269|9.29|0.2|0.2|7.38|7.23|0.27|-0.42|0.0241|0.0253|0.0076|0.012|-0.0035|0.0028|-2.9688|0.0412|0.3562|-0.8106|-0.0969|0.2344|-0.2985|0.46|1.32|||0.4|1.69|3450000|65830|0.1|0.0027|0.0015|0.1754|0.3777
2023-07-03 14:56:39|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|56.78|5.87|34.27|1325.96|4.51|4.67|0.1591|0.1243|-0.0267|-0.0007|0.1208|0.0776|0.1035|0.076|6.35|0.6|0.6|8.28|7.95|3.2|0.49|0.0834|0.0863|0.0519|0.0491|-0.0124|0.0015|0.5033|0.2821|0.0592|-0.3492|-0.2276|0.0195|0.1467|1.04|1.48|0.1197|0.3937|0.42|2.93|573240|71480|3.92|0.0022|0.003|-0.1034|0.2748
2023-07-03 14:56:41|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|84.16|4.68|892.32|-9.85|2.74|2.78|0.1135|0.2312|0.0413|0.1299|0.0668|0.1438|0.0556|0.1208|4.55|0.22|0.21|7.77|7.53|1.74|-0.6|0.0329|0.1535|0.0271|0.0988|0.0194|0.1124|1.3136|-0.6917|-0.0605|0.1636|-0.0177|0.213|0.5496|1.78|2.73||0.0444|0.49|3.01|1610000|89430|2.72|0.0041|0.0186|-0.8343|0.3313
2023-07-03 14:56:44|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|64.33|6.95|49.51|-453.51|3.86|4.06|0.2689|0.2726|0.086|0.0948|0.0831|0.1002|0.1081|0.0898|2.39|0.32|0.32|4.31|4.09|2.13|0.33|0.0699|0.0593|0.0318|0.0354|0.0333|0.0396|-0.3029|0.1775|0.1141|-0.074|0.0471|0.2153|0.2176|4.46|4.8|0.3255|0.3691|0.38|10.52|1310000|110100|2.35|0.0044|0.0051|-0.0254|0.3379
2023-07-03 14:56:46|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|19.6|3.05|9.9|17.27|3.1|3.68|0.6507|0.6599|0.1663|0.2183|0.1967|0.2445|0.1556|0.2088|6.73|0.94|0.94|6.63|5.87|3.36|1.76|0.157|0.141|0.1142|0.1137|0.1244|0.1186|0.3103|0.2264|0.0733|0.4144|0.3422|0.1689|0.1379|2.16|2.77||0.0007|0.68|4.22|1040000|176360|8.72|0.1132|0.0497|1.2387|1.1223
2023-07-03 14:56:49|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|27.56|3.09|49|58.87|5.87|6.06|0.4503|0.4001|0.071|0.0364|0.1205|0.0729|0.112|0.0669|24.59|2.68|2.68|12.92|12.62|2.41|1.78|0.2314|0.1415|0.1255|0.0813|0.1203|0.0658|0.1207|0.2907|0.3535|0.104|0.1067|0.0607|0.1014|1.35|1.64||0.0554|1.13|7.62|1660000|185300|4|0.0165|0.0114|1.2022|0.2952
2023-07-03 14:56:51|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|13.95|1.88|14.75|23.46|2.52|4.57|0.1818|0.1293|0.1544|0.1069|0.1555|0.112|0.1345|0.0944|8.25|1.04|0.99|6.13|3.44|1.68|1.21|0.2139|0.1907|0.1488|0.1323|0.1853|0.1633|0.7089|0.8219|0.1623|1.4355|0.4632|0.0828|0.6518|1.19|2.2||0.0009|1.11|8.47|8840000|1190000|16.07|0.0226|0.0327|-0.3001|0.2045
2023-07-03 14:56:54|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|94.05|0.93|-21.14|-19.91|0.77|0.87|0.1199|0.0871|0.0029|-0.0062|0.0096|-0.0082|0.0099|-0.0118|3.21|0.05|0.05|3.88|3.42|1.31|-0.03|0.0082|-0.0076|0.0052|-0.0058|0.0017|-0.0034|-0.7917|2.9|-0.226|-0.3244|-0.1311|-0.0951|-0.1606|1.28|2.1|0.102|0.1544|0.5|2.81|866470|9010|||0.0114|0|1.1819
2023-07-03 14:56:57|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|10.5|2.98|5.52|5.7|0.98|0.99|0.4647|0.4862|0.4064|0.392|0.3925|0.3125|0.2838|0.2294|0.8|0.21|0.21|2.43|2.42|0.58|0.42|0.0979|0.0669|0.0731|0.038|0.0804|0.0488|0.4988|0.2813|0.0386|0.2526|0.1752|0.0843|-0.1899|1.07|1.16||0.0028|0.24|5.02|1640000|504450|6.58|0.0082|0.0071|0|0.1344
2023-07-03 14:56:59|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|92|3.57|12.9|19.27|2.7|3.76|0.3401|0.3758|0.0703|0.1245|0.0704|-0.1318|0.0388|-0.1549|1.73|0.08|0.08|2.28|1.64|0.32|0.42|0.0298|-0.0924|0.0151|-0.0358|0.0212|0.0371|-0.5|-0.6145|0.3677|-0.1348|-0.1693|0.0434|-0.0383|0.97|1.1|0.1087|1.0037|0.25|4.83|587130|34880|0.47||0.0007|0|1.216
2023-07-03 14:57:00|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|177.23|3.65|11.22|57.17|2.03|2.1|0.2099|0.2053|0.0591|0.0737|0.0207|0.0427|0.0206|0.0414|1.88|0.06|0.06|3.38|3.27|1.7|0.32|0.0115|0.0287|0.0056|0.0149|0.0155|0.0262|-0.6667|-0.7061|-0.1433|-0.2582|-0.2139|0.0362|0.41|1.21|1.41|0.4709|0.8472|0.26|5.26|777200|16840|1.82|0.0056|0.0039|1.4667|3.8217
2023-07-03 14:57:01|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-2.07|0.59|-54.26|-25.69|0.75|1.2|0.073|0.2147|-0.239|0.0373|-0.3657|-0.0412|-0.2823|-0.0596|3.64|-1.06|-1.06|2.86|1.76|0.57|-0.05|-0.3051|-0.0514|-0.0823|-0.0149|-0.0411|0.0092|0.2143|-1.299|0|-0.4145|-0.3917|-0.0598|-0.2362|0.19|0.71|0.27|3.1533|0.22|0.94|||1.21||0.0041|-1|-0.585
2023-07-03 14:57:03|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|16.29|1.65|-3.36|-3.16|7.87|92.53|0.3852|0.2731|0.2334|0.0766|0.2207|-0.1258|0.1014|-0.1506|1.82|0.02|0.02|0.38|0.03|0.54|-0.69|0.4873|-0.246|0.0429|-0.036|0.1309|0.0401|1.0625|3.6083|0|-0.3253|0.1882|-0.0409|0.2932|0.68|1.13|1.1933|1.933|0.31|0.66|2210000|309850|0.73|||0|0.7891
2023-07-03 14:57:06|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|19.25|3.67|20.08|13.39|2.6|3.01|0.4147|0.2126|0.2562|0.0943|0.2535|0.095|0.1907|0.0792|3.08|0.41|0.41|4.34|3.7|0.77|0.9|0.1436|0.0462|0.1393|0.0462|0.1518|0.0519|2.0353|1.766|0.6871|0.1757|0.1561|-0.0136|-0.1437|2.42|4.37||0.0085|0.63|7.91|1860000|413940|8.3|0.0087|0.0304|-0.6|0.1705
2023-07-03 14:57:09|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|19.7|2.93|16.73|24.28|4.15|4.51|0.3014|0.3034|0.1802|0.1565|0.1897|0.1615|0.149|0.1271|10.62|1.49|1.49|7.51|6.96|4.33|1.51|0.2312|0.1821|0.1184|0.1043|0.2074|0.1823|0.4231|0.2733|0.2963|0.2824|0.221|0.2078|0.2505|0.76|1.44||0.1183|0.79|1.79|1170000|174390|6.46|0.0281|0.0137|0.6|0.3683
2023-07-03 14:57:12|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|29.66|0.99|5.08|9.83|1.23|40.75|0.6886|0.6845|0.0538|0.1255|0.0279|0.0274|0.0333|0.0101|11.71|0.25|0.25|9.4|0.28|1.94|1.56|0.0425|0.0107|0.0223|0.0056|0.0318|0.0589|1.1429|-0.2642|-0.2284|0.0805|-0.0798|0.0875|0.062|0.62|1.31|0.316|0.6176|0.67|1.29|1700000|56700|13.58||0.0068|0|0.9669
2023-07-03 14:57:14|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|23.77|1.06|16.16|20.85|2.18|2.41|0.1218|0.271|0.0373|0.143|0.0551|0.167|0.0446|0.1441|16.37|0.73|0.73|7.94|7.32|3.66|1.61|0.0953|0.1376|0.062|0.1023|0.0618|0.1069|0.0909|0.0704|-0.0348|1.1202|0.6846|0.333|0.2017|1.3|1.65||0.0787|1.21|7.07|856100|43810|3.52|0.0192|0.0242|-0.4|0.4539
2023-07-03 14:57:17|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|41.02|5.55|34.62|52.7|3.66|3.8|0.6241|0.6235|0.1337|0.2115|0.1437|0.2144|0.1352|0.1722|4.34|0.55|0.55|6.57|6.18|2.03|0.56|0.0918|0.1194|0.0718|0.0941|0.0737|0.1146|0.125|-0.1994|0.0071|0.2661|0.1077|0.0858|-0.2626|1.24|2.99||0.0113|0.53|0.59|754270|101420|207.79|0.0083|0.012|-0.0833|0.3759
2023-07-03 14:57:20|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-129.52|0.76|23.91|59.55|6.8|8.62|0.0306|0.0632|-0.0032|-0.0017|-0.0045|-0.0019|-0.0058|-0.0037|9.44|-0.08|-0.08|1.05|0.82|0.17|0.17|-0.0512|-0.0225|-0.0169|-0.0091|-0.0078|-0.0022|2.8235|0.1077|0|-0.231|-0.0726|0.1837|-0.2909|0.18|1.1||1.2164|2.9|6.84|4780000|-27800|60.1|||0|-0.8695
2023-07-03 14:57:23|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|64.09|5.35|9.52|-7.68|1.19|1.15|0.4755|0.4075|0.2948|0.3148|0.104|0.1337|0.0835|0.1131|0.96|0.07|0.07|4.35|4.31|2.32|0.22|0.0207|0.0482|0.0084|0.0124|0.0275|0.0452|1.5|-0.3282|-0.271|0.369|-0.0662|-0.0464|-0.082|1.43|1.85|0.8865|1.2418|0.1|1.63|2350000|205980|0.55|0.0054|0.0042|0.7326|1.2813
2023-07-03 14:57:26|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|54.61|2.19|21.3|61.21|2.1|2.66|0.2767|0.4055|0.0832|0.1006|0.1025|0.1144|0.0401|0.0826|3.89|0.11|0.11|4.05|3.2|0.65|0.18|0.0389|0.0365|0.0289|0.0303|0.0332|0.0337|2.0618|0.8708|-0.1661|0.2681|0.0606|0.0856|-0.1352|0.79|1.46||0.242|0.39|2.02|959260|71140|26.41|0.0065|0.0128|0.6|0.6871
2023-07-03 14:57:27|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|5.65|1.03|2.56|2.35|1.05|1.3|0.4908|0.4894|0.3489|0.2873|0.3616|0.2738|0.1821|0.1946|9.36|1.82|1.82|9.22|7.19|11.25|4.49|0.201|0.2102|0.1|0.0858|0.1215|0.1081|-0.2222|-0.4376|0.3828|-0.0991|-0.1691|0.1191|0.0497|1.3|1.44|0.2059|0.5346|0.38|17.68|2140000|569450|11.14|0.0334|0.0058|0|0.3742
2023-07-03 14:57:30|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|-512.56|0.45|35.45|-1.86|0.82|0.91|0.0182|0.1478|-0.0068|0.1026|-0.0042|0.109|-0.0009|0.0923|18.54|0.29|0.29|10.1|8.93|3.41|-1.91|-0.0016|0.143|-0.0009|0.1016|-0.007|0.1194|-2.0667|-1.0227|-0.2269|-0.2383|0.1265|0.2036|0.282|0.91|1.14|0.1961|0.661|1|15.57|5440000|-4740|5.16|0.0386|0.0248|0.0057|-26.3682
2023-07-03 14:57:32|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|198.91|4.15|20.91|-95.88|1.66|1.7|0.1128|0.131|-0.0271|-0.0204|0.021|0.0217|0.0209|0.0166|1.07|0.01|0.01|2.67|2.59|0.41|-0.03|0.0084|0.0086|0.007|0.0068|-0.0088|-0.005|0.6667|1.7614||0.3438|0.0959|-0.016|-0.3078|3.06|4.21|||0.33|2.01|1000000|20940|1.67|0.0028|0.0029|0.4286|0.4493
2023-07-03 14:57:35|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|43.74|6.67|20.26|68.41|2|2.15|0.5546|0.6205|0.1693|0.2577|0.1796|0.2884|0.1524|0.2521|1.42|0.19|0.19|4.74|4.43|1.28|0.3|0.0449|0.0853|0.0344|0.0693|0.0416|0.0744|0.4286|-0.0192|-0.2441|0.0654|-0.0297|-0.0427|-0.1391|3.81|4.56||0.0001|0.24|2.04|958600|139930|1.68|0.0123|0.0115|-0.0833|0.5262
2023-07-03 14:57:36|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|11.57|0.72|11.88|9.61|2.56|2.69|0.1431|0.0521|0.1067|-0.0012|0.099|-0.0066|0.0621|-0.0118|16.28|0.96|0.96|4.57|4.3|2.45|1.58|0.2566|0.0058|0.1766|0.0024|0.2536|0.0172|16.5|24.8647|0.1798|1.94|1.1852|0.2628|0.4704|1.2|2.07|0.1661|0.3176|2.12|9.17|9510000|792050|8.73||0.0014|0|0.0753
2023-07-03 14:57:40|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|53.42|1.78|6.22|5.07|0.86|0.9|0.2336|0.2202|0.1639|0.1669|0.0412|0.0559|0.0332|0.0418|1.62|0.06|0.06|3.34|3.15|0.58|0.62|0.0162|0.0269|0.006|0.0098|0.0279|0.0311|-0.3597|-0.0404|-0.0226|0.4663|0.1306|-0.0818|-0.2513|0.25|0.36|0.2163|0.9882|0.18|212.61|2050000|67310|5.27|0.0057|0.0067||4.6829
2023-07-03 14:57:42|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|53.42|1.78|6.22|5.07|0.86|0.9|0.2336|0.2202|0.1639|0.1669|0.0412|0.0559|0.0332|0.0418|1.62|0.06|0.06|3.34|3.15|0.58|0.62|0.0162|0.0269|0.006|0.0098|0.0279|0.0311|-0.3597|-0.0404|-0.0226|0.4663|0.1306|-0.0818|-0.2513|0.25|0.36|0.2163|0.9882|0.18|212.61|2050000|67310|5.27|0.0109|0.0067|-0.0323|4.6829
2023-07-03 14:57:45|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-13.98|3.29|6.78|-76.02|0.87|0.92|0.2273|0.3679|-0.2039|-0.0021|-0.2363|0.0319|-0.2356|0.0314|0.56|-0.13|-0.13|2.11|2|0.17|0.22|-0.0608|0.0096|-0.0293|0.0057|-0.026|0.0016|-0.8421|-22.4972|0|0.0719|-0.1118|-0.024|-0.0848|0.25|0.57|0.473|0.7715|0.12|1.32|291840|-69140|3.94||0.0034|-1|-0.5426
2023-07-03 14:57:47|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|112.94|2.63|14.34|21.2|1.8|1.86|0.5162|0.5262|0.0345|0.0824|0.0181|0.1271|0.0233|0.1015|4.57|-0.16|-0.16|6.69|6.47|1.56|0.67|0.0156|0.0666|0.0087|0.0485|0.0168|0.0409|2.7|0.5701|0|0.0084|-0.1259|0.0042|-0.0034|1.14|1.82|0.0671|0.1802|0.45|1.53|416850|8010|9.53|0.0661|0.074||5
2023-07-03 14:57:50|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|15.79|1.39|5.93|10.61|1.78|2|0.6197|0.6316|0.1678|0.158|0.2033|0.2075|0.0883|0.1764|9.13|0.79|0.79|7.16|6.36|7.74|1.8|0.1183|0.1156|0.085|0.0915|0.0935|0.0925|-0.0029|0.0729|-0.1028|-0.0211|0.0383|0.0972|0.1902|2.14|2.51|0.2743|0.4378|0.5|2.69|1210000|206170|3.47|0.0133|0.015||0.2729
2023-07-03 14:57:52|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|18.28|8.78|29.31|33.31|2.49|2.6|0.4794|0.5089|0.3049|0.2676|0.5555|0.3814|0.4803|0.3278|4.15|2.01|2|14.67|13.92|5.2|1.55|0.1455|0.1812|0.1165|0.1124|0.0785|0.135|0.4583|0.8998|0.5738|0.3632|0.4914|0.4974|0.6111|1.88|3.27|0.0003|0.0107|0.24|0.76|848770|407470|4.69|0.0062|0.0047|0.44|0.1211
2023-07-03 14:57:54|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|12.45|0.19|4.92|11.4|1.18|1.32|0.0782|0.0842|0.0249|0.0296|0.0202|0.0266|0.0149|0.0207|53.62|0.72|0.72|8.45|7.06|5.5|1.31|0.0974|0.1106|0.026|0.031|0.063|0.0635|0.2604|0.0364|0.0442|0.1975|0.1796|0.1369|0.0266|0.88|1.26|0.1408|0.748|1.59|8.65|4890000|79820|4.75|0.0238|0.0151|-0.4002|0.589
2023-07-03 14:57:55|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|-47.94|5.37|23.68|51.85|9.12|9.55|0.3138|0.3675|0.1151|0.1736|-0.0908|0.162|-0.1121|0.1372|6.95|-0.77|-0.77|4.1|3.85|0.91|1.16|-0.1681|0.1509|-0.0937|0.1074|0.1334|0.1538|-0.0555|-1.8386|0|0.0146|0.031|0.0815|0.1333|0.58|2.66||0.0006|0.89|2.24|1070000|-112170|146.99|0.0081|0.0095|-0.5588|-0.3128
2023-07-03 14:57:57|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|84.23|3.5|39.21|53.24|3.35|3.48|0.2404|0.3216|0.072|0.1645|0.0614|0.171|0.0416|0.1243|11.1|0.38|0.38|11.59|10.67|1.82|1.8|0.0438|0.1707|0.0295|0.1303|0.0489|0.1427|0.6429|-0.6528|-0.1584|0.0804|0.0041|0.1146|0.119|1.16|1.69|0.0071|0.0972|0.83|8.6|1390000|49680|62.53|0.0094|0.0106|0.14|1.3094
2023-07-03 14:58:00|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-10.61|3.59|-6459.74|-65.22|3.9|3.7|-0.187|0.0137|-0.2324|-0.0229|-0.4474|-0.0744|-0.3388|-0.0575|4.6|-2.03|-2.03|4.24|4.17|0.74|0.64|-0.3757|-0.0369|-0.0781|0.0002|-0.0419|0.013|1.2593|-3.3557|0|0.7867|-0.1382|-0.0793|-0.1352|0.12|0.24|0.4013|3.5431|0.23|55.97|1080000|-369390|37.83||0.0064|-1|-0.1617
2023-07-03 14:58:03|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|96.68|5.77|-26.45|167.05|2.67|3.1|0.1999|0.238|0.0396|0.1089|0.0705|0.1233|0.0597|0.1053|1.76|0.15|0.15|3.81|3.38|1.67|0.42|0.0294|0.1164|0.0171|0.0704|0.0114|0.075|-0.5|-0.5522|-0.0901|-0.2726|-0.3068|0.0545|0.5645|1.04|1.28||0.3613|0.29|2.16|602680|35460|4.55|0.0164|0.0171|-0.3|1.3599
2023-07-03 14:58:06|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|8.52|1.61|6.03|15.21|1.32|1.43|0.2425|0.3419|0.1682|0.2408|0.221|0.2991|0.1889|0.2552|2.58|0.49|0.49|3.14|2.87|0.51|0.41|0.1644|0.1808|0.112|0.1106|0.1015|0.1101|-0.0538|-0.0462|0.1412|0.0616|0.0866|0.2263|0.2331|1.31|1.47|0.0441|0.1907|0.58|21.67|2600000|504560|8.87|0.0424|0.0552|-0.46|0.3616
2023-07-03 14:58:09|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|6.1|0.36|2.45|6.65|0.66|0.69|0.1402|0.1692|0.0688|0.1093|0.0677|0.097|0.0594|0.0741|16.69|1.17|1.17|9.14|8.79|4.8|1.77|0.11|0.1232|0.0375|0.0584|0.0619|0.0849|-0.2973|-0.1161|0.2881|0.1322|0.2023|0.0698|0.2858|1.11|1.31|0.1006|0.372|0.89|18.36|||6.32|0.0739|0.0497|0.6429|0.6224
2023-07-03 14:58:13|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|-10.33|0.72|-44|8.86|4.37|25.6|-0.0258|0.0416|-0.1366|-0.0637|-0.1166|-0.0334|-0.0696|-0.0355|4.07|-0.28|-0.28|0.67|0.11|0.72|0.31|-0.3491|-0.1178|-0.0639|-0.0241|-0.2774|-0.1194|-2.12|-0.1854|0|-0.2585|-0.3433|-0.1016|-0.4658|0.46|0.72|0.0464|0.7481|0.62|4.7|||3.92|||0|-0.1327
2023-07-03 14:58:14|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-18.18|11.05|-27.04|42.92|0.76|1.21|-0.1804|0.1909|-0.4001|0.0634|-0.6143|-0.0081|-0.6081|-0.0099|0.23|-0.14|-0.14|3.43|2.13|0.22|0.07|-0.0407|0.0364|-0.0259|0.024|-0.0155|0.0386||-2.7879|0|-0.8905|-0.6936|-0.2448|-0.3732|0.16|2.16|0.1096|0.5248|0.04|0.1|557560|-342960|3.17||0.0046|0|-0.4418
2023-07-03 14:58:16|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|49.98|6.88|-917.39|1087.61|5.69|6.32|0.3147|0.3395|0.1241|0.1658|0.1703|0.1949|0.1377|0.1748|8.81|1.12|1.12|10.66|10.4|2.12|0.75|0.1171|0.1269|0.1033|0.1204|0.0855|0.1181|0.4234|0.3568|0.0328|0.2403|0.2783|0.0938|0.2124|2.85|4.36||0.0828|0.68|2.07|1470000|223480|2.63|0.0077|0.0062||0.5144
2023-07-03 14:58:20|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|5.81|1.96|19.03|-43.61|1.88|2.23|0.3036|0.2408|0.1547|0.0723|0.4325|0.1156|0.3378|0.113|5.7|2.23|2.23|5.93|5.1|1.96|0.34|0.3897|0.1076|0.242|0.0709|0.0986|0.0508|-0.5597|1.1571|0.46|-0.0202|0.0859|0.1426|0.3008|1.33|2.02|0.2163|0.3662|0.57|2.45|967910|409600|3.46|0.0134|0.0059|0.8|0.1189
2023-07-03 14:58:21|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|-619.44|1.57|8.13|17.43|1.33|1.39|0.3126|0.3602|-0.003|0.1275|-0.0018|0.1328|-0.0025|0.1125|7.3|0.07|0.07|8.61|8.36|4.3|1.43|-0.0021|0.1482|-0.0018|0.0816|-0.0016|0.1046|-0.5625|-1.019|-0.3226|-0.0637|-0.1447|0.1391|0.2225|1.72|2.42|0.0512|0.3631|0.55|2.31|1050000|-3490|9.52|0.0332|0.0262|0.0241|-20.0929
2023-07-03 14:58:24|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|31.08|0.84|17.78|15.11|1.5|1.64|0.1492|0.1605|0.0472|0.0512|0.0218|0.025|0.0272|0.0245|17.26|0.15|0.15|9.69|8.89|1.79|0.99|0.0496|0.0281|0.0161|0.0091|0.0318|0.0243|2.6667|1.7059|-0.3249|0.0732|0.1884|0.198|-0.354|0.54|0.89|0.1534|1.1357|0.61|3.22|774420|20450|2.69||0.0083|-1|1.3316
2023-07-03 14:58:26|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|37.03|9.65|20.32|-138.62|4.43|5.13|0.4048|0.3946|0.1963|0.1993|0.3083|0.286|0.2606|0.2488|3.81|0.92|0.92|8.31|7.17|0.21|0.57|0.1255|0.1209|0.0872|0.0997|0.0629|0.0851|0.6|0.1163|0.1228|0.094|0.0486|0.1105|0.2896|1.62|2.14||0.2807|0.32|1.63|441290|121970|1.95|0.0197|0.0153|-0.0309|0.4091
2023-07-03 14:58:27|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|15.19|1.73|16.24|23.4|3.64|4.65|0.236|0.2347|0.0762|0.0824|0.1241|0.0853|0.1141|0.0772|14.61|1.71|1.71|6.95|5.47|9.37|1.52|0.2571|0.1613|0.0949|0.0821|0.0826|0.1301|-0.1351|0.8247|0.2134|-0.2225|0.0125|0.0931|0.0594|1.29|1.52|0.2779|1.056|0.83|5.33|961520|109870|4.95|0.0357|0.0635|-0.5|0.6625
2023-07-03 14:58:30|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|12.41|0.57|7.72|-10.19|1.38|1.77|0.1423|0.1714|0.0611|0.0774|0.0473|0.063|0.046|0.056|15.29|0.77|0.77|6.33|4.95|2.06|1.55|0.116|0.1528|0.0342|0.0608|0.0536|0.0952|-0.313|0.3957|0.3065|0.0239|0.001|0.118|0.425|0.72|1.12|1.0956|1.65|0.74|6.48|3930000|180800|4.55|0.0212|0.0241|-0.6667|0.7708
2023-07-03 14:58:31|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|-26.76|1|22.85|16.42|4.5|-3.77|0.1469|0.0538|-0.0422|-0.2174|-0.053|0.017|-0.0375|0.0117|10.54|-0.56|-0.56|2.35|-2.75|1.5|0.68|-0.2214|-0.0808|-0.0306|-0.0114|-0.0558|-0.0338|1.0218|-0.6488|0|0.0184|1.0085|0.9845|-0.2161|0.71|1.07|1.4691|2.3323|0.82|5.59|2060000|-77230|10.31|||0|-1.1461
2023-07-03 14:58:35|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|36.75|1.88|26.18|-287.13|2.87|3.36|0.437|0.4495|0.0562|0.0563|0.0643|0.066|0.0511|0.055|10.33|0.51|0.51|6.75|6.17|1.69|0.05|0.0799|0.0995|0.0441|0.0564|0.0602|0.0705|0.1333|-0.0573|0.0395|-0.1919|-0.1024|0.0719|-0.1765|1.25|1.84|0.0118|0.1687|0.86|2.4|1470000|75680|2.64|0.0191|0.0165|0.1739|0.5857
2023-07-03 14:58:37|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|-2.07|0.33|-5.24|-2.47|1.17|-1.8|0.1711|0.2141|-0.0443|-0.0032|-0.1621|-0.0356|-0.1603|-0.029|22.26|-3.24|-3.24|6.31|-4.11|1.43|-0.75|-0.453|-0.0416|-0.0963|0.0016|-0.037|0.0408|-0.8889|-7.0308|0|0.3342|0.1153|-0.009|0.2237|0.39|0.85||2.1891|0.6|2.65|1790000|-287550|3.08|||0|-0.0776
2023-07-03 14:58:38|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|39.67|2.34|16.19|102.24|1.67|1.79|0.231|0.288|0.037|0.0979|0.0533|0.1113|0.0591|0.1022|4.43|0.25|0.25|6.2|5.8|1.33|0.22|0.0426|0.0995|0.0207|0.0455|0.0166|0.0525|0.1533|-0.3378|-0.2206|-0.0759|-0.0563|0.0381|-0.1436|1.2|1.72|0.0335|0.4331|0.4|1.72|492370|25600|0.95|0.0188|0.0176|-0.1176|0.8054
2023-07-03 14:58:39|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|38.79|4.64|17.68|28.89|1.5|1.82|0.4187|0.4216|0.1402|0.1657|0.1639|0.2447|0.1195|0.1794|2.54|0.3|0.3|7.85|6.49|1.42|0.64|0.039|0.0649|0.0318|0.0501|0.0328|0.0419|0.0625|-0.465|-0.0411|-0.0203|-0.0268|-0.0098|-0.1349|1.37|3.47||0.0066|0.27|0.6|900590|105120|13.71|0.0132|0.0091|2.6|0.6307
2023-07-03 14:58:40|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|-1407.69|1.29|6.29|8.84|1.29|1.36|0.137|0.1828|-0.0221|0.0172|0.0067|0.0186|-0.0009|0.0177|5.43|0.16|0.16|5.42|5.12|0.79|1.76|-0.0009|0.0296|-0.0005|0.0139|-0.0133|0.0149|-15.2952|-1.0087|-0.2208|-0.4319|-0.2496|0.096|-0.1635|0.96|1.19|0.161|0.4177|0.54|7.12|778710|-710|1.67||0.0106|0|-19.7851
2023-07-03 14:58:41|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|51.7|15.86|45.62|66.01|1.93|1.85|0.9895|0.9261|0.3888|0.3561|0.4534|0.3607|0.3067|0.3124|0.81|0.41|0.41|6.68|6.68|0.8|0.2|0.0381|0.1084|0.0326|0.0614|0.0362|0.0858|-1.5205|0.2802|-0.1151|-0.867|0.3013|-0.1058|-0.5098|1.18|5.65||0.0073|0.1||1360000|425820|0.81||0.0065|0|0.0717
2023-07-03 14:58:44|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|20.13|1.21|6.92|4.34|3.12|3.13|0.1022|0.0884|0.0694|0.0334|0.0712|0.0394|0.0599|0.0327|13.94|0.71|0.71|5.39|5.36|5.45|3.95|0.1625|0.0698|0.0762|0.0383|0.1565|0.063|6.5|4.0413|0.0342|-0.1676|0.2919|0.1128|0.1497|1.47|1.59||0.023|1.25|87.77|||1.02|0.008|0.0127||0.1407
2023-07-03 14:58:45|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|37.48|4.18|22.73|18.7|1.87|1.92|0.4503|0.5251|0.0755|0.0396|0.1192|0.0983|0.1115|0.0877|3.92|0.26|0.26|8.77|8.32|4.57|0.97|0.0512|0.0502|0.0449|0.0434|0.0311|0.0196|17|1.0281|-0.1674|-0.033|-0.1666|-0.0199|-0.0524|5.73|6.73||0.0022|0.41|2.49|679920|74600|7.75||0.0103|-1|
2023-07-03 14:58:48|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:58:49|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|-15.42|2.91|57.26|-3971.06|1.89|2.05|0.1112|0.1313|-0.1468|-0.0979|-0.1949|-0.078|-0.1887|-0.0755|2.58|-0.52|-0.52|3.98|3.71|0.63|0.02|-0.1156|-0.032|-0.0598|-0.0183|-0.0577|-0.0295|0.4177|0.0508|0|0.6797|0.1061|0.061|-0.2978|0.77|1.34||0.3631|0.32|1.3|879280|-165360|0.49|||0|-0.1328
2023-07-03 14:58:52|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|7.57|0.73|10.72|13.99|1.14|1.26|0.2716|0.2538|0.1918|0.1603|0.1753|0.1377|0.0968|0.1091|12.39|1.47|1.47|7.96|7.12|1.38|0.68|0.1764|0.2226|0.1249|0.1117|0.2168|0.1876|-0.292|-0.0942|0.3174|0.017|0.1624|0.4077|-0.236|0.86|1.06|0.0278|0.1311|0.97|12.94|1950000|250070|6.6|0.0334|0.028|-0.0209|0.3054
2023-07-03 14:58:55|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|-22.25|1.12|-11.38|-12.72|1.65|1.77|0.1801|0.1645|-0.0459|-0.0392|-0.0604|-0.0418|-0.0505|-0.0395|5.15|-0.27|-0.27|3.51|3.27|1.28|-0.23|-0.0713|-0.0444|-0.0267|-0.0177|-0.0302|-0.0238|0.2665|0.1796|0|0.3164|0.134|0.0256|0.0459|0.74|1.22|0.1614|0.9616|0.47|1.52|606940|-34620|1.09||0.0007|0|-0.5137
2023-07-03 14:58:56|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|56.44|2.01|17.6|32.7|3.18|3.59|0.1376|0.0557|0.0635|-0.0447|0.0393|-0.1034|0.0356|-0.105|3.83|0.13|0.13|2.43|2.07|1.87|0.25|0.0579|-0.1227|0.0155|-0.0242|0.0413|-0.0073|0.0892|0.3921|0.7257|0.0323|0.2115|0.1078|0.0985|0.64|1.09|0.3218|1.1804|0.41|1.56|1250000|47900|1.35||0.0001|0|0.9398
2023-07-03 14:58:58|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|-34.27|5.25|17.42|21.07|2.11|2.09|0.489|0.4587|0.204|0.2381|-0.1027|0.4871|-0.1532|0.3586|1.05|0.11|0.11|2.62|2.5|0.53|0.34|-0.0595|0.221|-0.0325|0.0951|0.0388|0.0576|-0.9032|-1.3173|-0.0938|0.0958|0.1192|-0.0932|0.0014|0.41|0.65|0.3441|0.4381|0.2|2.09|1250000|-198500|15.06||0.1284|0|-0.8776
2023-07-03 14:59:01|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|13.76|0.4|3.42|19.01|2.55|2.56|0.0764|0.0808|0.0533|0.0543|0.0511|0.0516|0.0291|0.0382|132.14|3.25|3.25|20.73|20.62|25.07|2.95|0.1966|0.2049|0.1026|0.1063|0.1238|0.1287|0.7609|0.2296|0.084|0.3317|0.1534|0.0962|0.1332|1.1|1.98|0.1227|0.9675|2.66|6.65|31320000|1210000|110.24|0.0339|0.0285|0.16|0.5365
2023-07-03 14:59:02|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|13.76|0.4|3.42|19.01|2.55|2.56|0.0764|0.0808|0.0533|0.0543|0.0511|0.0516|0.0291|0.0382|132.14|3.25|3.25|20.73|20.62|25.07|2.95|0.1966|0.2049|0.1026|0.1063|0.1238|0.1287|0.7609|0.2296|0.084|0.3317|0.1534|0.0962|0.1332|1.1|1.98|0.1227|0.9675|2.66|6.65|31320000|1210000|110.24|0.074|0.0285|0.1143|0.5365
2023-07-03 14:59:03|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|20.98|0.82|9.36|6.84|2.59|26.56|0.3166|0.3305|0.0677|0.0677|0.0607|0.0652|0.0389|0.0525|36.72|1.36|1.36|11.54|1.12|4.04|4.96|0.1278|0.1526|0.0525|0.0632|0.0999|0.1091|0.2195|0.1872|0.1238|0.3139|0.3258|0.2188|0.0022|0.4|0.85|0.2331|0.5571|1.08|4.23|603110|29300|10.48|0.0124|0.0104|0.8574|0.3663
2023-07-03 14:59:05|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|119.44|1.4|11.48|-170.61|2.27|2.58|0.1719|0.2279|0.0024|0.0518|0.0259|0.0571|0.0118|0.0411|5.35|0.13|0.13|3.31|2.91|0.42|0.26|0.0192|0.0584|0.0111|0.0266|0.0016|0.0322|-1.3722|-0.684|0.1049|0.0113|0.0619|0.0689|-0.1034|0.37|0.57|0.5205|0.7235|0.7|42.85|962250|15290|15.9|||0|0.8776
2023-07-03 14:59:06|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|64.02|4.09|186.2|-33.64|4.87|6.14|0.1541|0.1809|0.0801|0.1086|0.0616|0.0664|0.0639|0.0633|8.15|0.31|0.31|6.85|5.43|2.15|1.28|0.0818|0.0578|0.039|0.0352|0.0508|0.0634|0.3279|1.9173|-0.0225|0.2165|0.3769|0.4335|1.0159|0.48|1.12|0.3918|0.882|0.61|2.59|1160000|74290|33.36|0.0021|0.0059|-0.3659|0.4848
2023-07-03 14:59:07|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|16.03|1.53|11.13|106.29|0.69|0.71|0.1543|0.1403|0.0497|0.0481|0.1066|0.1132|0.0957|0.1029|8.57|0.8|0.8|19.05|18.57|3.88|0.53|0.0437|0.0706|0.0264|0.0437|0.0127|0.0195|0.103|-0.3405|-0.0326|-0.4191|-0.2721|0.008|-0.052|0.88|1.21|0.1534|0.4685|0.27|5.16|3840000|369670|4.61|0.0175|0.0094||0.7578
2023-07-03 14:59:09|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|93.97|3.36|209.77|2972.46|2.55|2.59|0.1861|0.2279|0.0813|0.1244|0.0448|0.1064|0.0358|0.0972|3.58|0.13|0.13|4.72|4.62|0.51|0.25|0.0275|0.0679|0.0152|0.044|0.0412|0.0623|-0.0909|-0.4507|0.2467|0.2864|0.1665|0.2743|-0.1555|1.15|1.79||0.3505|0.42|1.65|1040000|37220|0.7||0.005|-1|0.5447
2023-07-03 14:59:12|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|24.58|0.93|2.06|5.15|1.09|1.8|0.2627|0.1656|0.1338|0.056|0.1047|0.0129|0.038|-0.0044|5.01|0.15|0.15|4.3|2.59|2.32|1.01|0.0456|-0.0016|0.017|-0.0004|0.0625|0.0244|0.2941|0.2084|-0.1559|-0.0006|0.0574|-0.0296|-0.159|0.62|0.65|0.0141|0.8394|0.45|32.07|435340|16450|3.97||0.0073|0|0.6893
2023-07-03 14:59:14|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|-9.18|2.43|-17.16|-17.44|1.65|2.24|0.038|0.065|-0.2611|-0.1035|-0.2643|-0.0638|-0.2642|-0.0747|2.09|-0.49|-0.49|3.08|2.26|0.12|-0.18|-0.1646|-0.06|-0.0912|-0.0315|-0.0932|-0.0465|-1.2|0.1758|0|-0.4644|-0.4278|-0.1519|-0.1718|0.52|0.82|0.0484|0.1825|0.34|4.24|343130|-92460|1.71||0.0085|-1|-0.0769
2023-07-03 14:59:15|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|-17.77|0.63|18.53|-167.76|3.64|5.48|0.05|0.0642|-0.0111|-0.0084|-0.0328|-0.0106|-0.0354|-0.0171|2.9|-0.09|-0.09|0.5|0.33|0.1|0.04|-0.1854|-0.1174|-0.0507|-0.0225|-0.0157|-0.0045|-11.4167|-5.9948|0|-0.1895|-0.1693|0.005|-0.0644|0.28|1.26|0.8131|1.9621|1.51|5.15|3950000|-132760|26.63|||0|-0.262
2023-07-03 14:59:16|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|12.5|0.24|36.93|-15.91|1.14|1.19|0.0595|0.0786|0.0197|0.0354|0.0233|0.0448|0.0193|0.0397|37.29|0.58|0.55|7.9|7.67|1.46|0.3|0.0973|0.1414|0.0505|0.0895|0.0515|0.0859|1.1429|3.2337|0.0035|0.2305|0.1613|0.1909|0.1256|0.71|1.73|0.3428|0.585|2.43|10.97|4100000|85300|25.28||0.0125|-1|0.1717
2023-07-03 14:59:19|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|116.39|1.98|-18.85|-28.08|1.64|1.75|0.0787|0.0351|-0.0169|-0.225|0.0202|-0.177|0.017|-0.1562|1.86|0.03|0.03|2.25|2.04|0.61|-0.07|0.0141|-0.2576|0.0061|-0.0332|-0.0079|-0.0526|-0.2124|0.7125|-0.2652|-0.1245|0.9374|-0.0724|-0.2107|0.91|1.41|0.2108|0.2113|0.43|3.26|1470000|21000|1.33|||0|0.7602
2023-07-03 14:59:22|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|31.34|2.16|45.63|43.31|2.36|2.5|0.1799|0.24|0.0732|0.1328|0.0809|0.1437|0.0688|0.1244|5.75|0.52|0.52|5.24|4.97|0.77|0.53|0.0767|0.1452|0.0485|0.0963|0.0578|0.1227|-0.7616|-0.4658|0.0972|-0.1443|-0.0528|0.1031|-0.0306|1.56|2.29|0.0453|0.1169|0.69|3.15|1300000|91790|2.33|0.019|0.0165|0.2002|0.6595
2023-07-03 14:59:24|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|59.73|4.83|64.61|-23.87|3.19|4.48|0.3591|0.3836|0.0447|0.1135|0.0914|0.1497|0.0809|0.1308|3.04|0.24|0.24|4.6|3.49|0.68|0.01|0.0542|0.0837|0.0315|0.0517|0.0195|0.0623|0.2|0.1173|-0.0081|0.1755|0.0303|0.166|-0.0054|1.08|1.24|0.0262|0.4289|0.36|4.99|687360|60760|0.24|0.0062|0.0133|-0.2917|0.4983
2023-07-03 14:59:25|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|-6.93|0.3|34.81|-6.8|0.77|0.82|-0.0273|0.0707|-0.0505|0.0428|-0.0572|0.0361|-0.0434|0.026|7.39|-0.29|-0.29|2.87|3.34|1.27|-0.25|-0.104|0.0774|-0.0513|0.0361|-0.0725|0.066|-0.5|-2.243|0|-0.0809|-0.2014|0.0369|-0.0213|0.42|0.87|0.0991|0.2849|1.18|11.52|2860000|-123940|38.14|0.0451|0.025|0.6167|-0.3598
2023-07-03 14:59:27|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|22.42|0.45|4.78|10.16|1.14|1.19|0.1464|0.1608|0.036|0.0424|0.0407|0.0386|0.0201|0.0309|17.56|0.39|0.39|6.96|6.62|3.12|1.44|0.0517|0.0364|0.0309|0.0288|0.0387|0.0463|-0.25|-0.018|-0.0564|-0.0452|0.0324|0.071|-0.0382|1.03|1.36|0.107|0.5167|0.9|5.94|1610000|55310|3.02|0.0118|0.0153|-0.2366|0.5498
2023-07-03 14:59:29|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|213.82|2.78|72.31|90.41|4.04|4.23|0.1323|0.1067|0.0107|0.0044|0.0157|0.0122|0.013|0.0102|3.35|0.04|0.04|2.3|2.21|0.39|0.17|0.0191|0.0145|0.012|0.0104|0.0125|0.0057|0.1|-0.0151|0.3734|0.0211|-0.1386|0.1006|0.7341|1.51|2.18||0.0594|0.93|3.17|1180000|15310|4.04||0.0009|0|0.0491
2023-07-03 14:59:31|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|-14.08|14.24|43.5|-20.39|3.03|3.36|0.6023|0.8158|-0.9383|-0.0257|-0.9895|0.0165|-1.0115|0.0034|0.33|-0.27|-0.27|1.54|1.38|0.7|-0.15|-0.1853|0.0776|-0.1095|0.0629|-0.0971|0.05|-2|-5.4657|0|-0.4182|-0.6006|-0.2205|-0.1313|2.95|3.19|0.3781|0.6093|0.11|1.66|475990|-481490|3|0.0174|0.0484|-0.5|-0.3386
2023-07-03 14:59:34|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-6.73|0.14|0.96|2.72|1.04|1.18|-0.0048|0.0807|-0.0292|0.0468|-0.0423|0.0417|-0.0208|0.0368|29.24|-0.91|-0.91|3.93|3.43|3.03|2.57|-0.141|0.1918|-0.0332|0.0697|-0.0357|0.1178|1.5|-6.7111|0|-0.2525|-0.236|0.142|0.5942|0.5|0.94|2.3077|3.1581|1|5.98|4660000|-154320|11.48|0.0471|0.0829|-0.296|-1.0819
2023-07-03 14:59:37|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|-684.84|4.31|738.04|204.81|1.45|1.5|0.1584|0.191|-0.0804|-0.0642|-0.0062|-0.0059|-0.0063|-0.0151|1.28|-0.07|-0.07|3.82|3.68|2.2|0.06|-0.0021|-0.0041|0|-0.0073|-0.0205|-0.0224|1.1546|-1.9658|0|0.2394|0.0101|-0.1459|-0.2248|4.24|4.91||0.0315||5.92|482550|-2930|6.46|||0|-0.3869
2023-07-03 14:59:41|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|25.29|0.93|11.69|11.47|1.35|1.54|0.1722|0.1703|0.0448|0.0703|0.0407|0.0677|0.0367|0.0565|5.67|0.26|0.26|3.89|3.42|1.89|0.71|0.0545|0.0921|0.0289|0.0524|0.0484|0.0796|-0.3513|-0.1466|-0.1078|-0.2187|-0.1512|0.0326|-0.0175|1.78|2.03|0.0347|0.0899|0.89|11.44|1360000|44100|4.95|0.0126|0.0347|-0.25|0.333
2023-07-03 14:59:44|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|25.79|0.6|142.54|-13.01|0.61|0.63|0.1601|0.1251|0.0852|0.0877|0.0246|0.0594|0.0232|0.0432|8.24|0.25|0.25|8.09|7.95|1.23|-0.36|0.0238|0.0805|0.004|0.015|0.0205|0.0403|-0.5455|-0.5599|-0.1223|-0.3324|-0.35|-0.0444|-0.5869|1.28|1.5|1.4968|1.9529|0.2|191.18|2590000|52510|0.33|0.0067|0.0081|-0.16|5.2462
2023-07-03 14:59:46|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|12.26|0.25|-2.4|-276.3|1.73|16.92|0.1085|0.0965|0.0465|0.0464|0.0279|0.024|0.0204|0.0187|16.89|0.34|0.34|2.44|0.25|3.97|0.88|0.1448|0.1205|0.0136|0.012|0.0351|0.0416|0.1628|0.2467|0.1537|0.109|0.1|0.11|0.3989|0.73|1.04|3.794|5.5311|0.58|8.19|2800000|65780|0.87|0.0093|0.0106|0|2.0278
2023-07-03 14:59:47|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|94.42|0.38|21.16|-18.16|1.01|1.19|0.0175|0.0131|0.0067|0.001|0.0051|-0.0023|0.0041|-0.0037|24.68|0.08|0.08|9.36|7.99|2.16||0.0108|-0.0059|0.0082|-0.0059|0.0113|0.0031|0.2964|1.2729|-0.09|-0.1826|0.1237|-0.0992|0.3786|1.96|2.93|0.0194|0.0917|2.14|37.16|58430000|223190|8.94||0.0008|0|0.1412
2023-07-03 14:59:50|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|96.17|2.92|39.33|-262.56|3.55|3.9|0.1482|0.1248|0.0456|-0.0243|0.039|-0.0139|0.0304|-0.023|0.97|0.03|0.03|0.8|0.74|0.76|0.01|0.0369|-11.4357|0.023|-0.0217|0.0507|0.103|0.4268|0.1226|0|0.0918|-0.0487|-0.0181|0.2764|1.2|1.41||0.0149|0.74|21.55|1220000|37750|16.89|||0|0.0955
2023-07-03 14:59:54|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|135.54|2.06|26.94|22.34|1.57|1.65|0.1481|0.1654|-0.0063|0.0189|0.0187|0.0323|0.0152|0.0277|3.67|0.07|0.07|4.83|4.57|0.89|0.43|0.0117|0.0265|0.0098|0.0216|-0.0038|0.0152|-0.875|-0.335|-0.1516|-0.0673|-0.0745|0.0224|-0.1135|2.8|3.75||0.0614|0.61|3.42|836310|13580|3.73|0.004|0.0045|0.4286|0.6549
2023-07-03 14:59:57|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|16.2|4.63|7.39|14.6|1.38|1.49|0.3678|0.4974|0.2748|0.436|0.3646|0.5052|0.2861|0.4061|1.49|0.42|0.42|4.98|4.69|3.45|0.6|0.0881|0.1711|0.0638|0.1168|0.0521|0.1377|0.0389|-0.0462|-0.0378|-0.0496|-0.0423|0.0492|-0.0379|2.66|2.92|0.0054|0.2656|0.21|10.78|1130000|345080|7.45|0.0206|0.0207|-0.675|0.3732
2023-07-03 15:00:00|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|25.92|1.47|-23.68|-5.5|1.89|2.2|0.113|0.2192|0.0351|0.1024|0.0672|0.0833|0.0568|0.0737|8.44|0.63|0.63|6.57|5.45|1.4|-0.58|0.0756|0.1054|0.0362|0.04|0.0214|0.067|-0.8824|0.3526|0.3196|0.4175|0.442|0.2734|0.6312|0.78|1.09|0.5464|0.8801|0.55|7.33|1590000|104820|2.51|||0|0.2977
2023-07-03 15:00:04|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|97.73|0.83|3.29|8.4|2.76|2.95|0.2212|0.2189|0.0412|0.0511|0.0256|0.0516|0.0085|0.0327|12.53|0.04|0.04|3.78|3.48|3.38|1.42|0.0253|0.1048|0|0.007|0.0267|0.0252|0.8571|-0.7269|-0.21|-0.1417|0.0495|0.0934|0.1455|0.64|1.71|0.4113|1.2573||4.54|2740000|32860|10.34|0.0104|0.0101|-0.45|10.6828
2023-07-03 15:00:09|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|18.4|89.04|-57.66|-27.79|2.09|2.09|0.3164|0.2661|-1.1142|-0.5373|5.8227|2.9232|4.8389|2.2021|0.15|0.65|0.65|6.2|6.18|1.12|-0.21|0.1182|0.0762|0.0671|0.0449|-0.0122|-0.0096|0.7143|-0.164|0.6105|-0.3323|-0.1843|-0.1173|0.5694|11.43|12.24|0.6924|0.7158|0.01|2.74|352080|1720000|2.45|0.0169|0.01|0.4|0.5384
2023-07-03 15:00:11|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|14.02|1.21|12.78|-8.84|1.81|2.03|0.1982|0.1596|0.0873|0.0194|0.1013|0.0461|0.0866|0.0373|5.97|0.49|0.49|4|3.49|0.31|0.43|0.1374|0.0673|0.0735|0.0267|0.0744|0.0164|0.3333|0.17|0|0.3173|0.2997|0.1953|0.8183|0.79|1.19|0.3022|0.5479|0.82|9.66|1560000|138870|4.53|0.0058|0.0035|0.129|0.1596
2023-07-03 15:00:12|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|-6.7|0.18|1.68|-11.79|0.62|0.66|-0.0041|0.0894|-0.0314|0.049|-0.0285|0.049|-0.0267|0.0408|12.65|-0.12|-0.12|3.69|3.45|0.77|0.86|-0.0845|0.1083|-0.0295|0.0462|-0.0487|0.0702|-1.4375|-1.5364|0|-0.1446|-0.1565|0.0688|0.4123|0.25|0.68|0.2629|0.6182|1.06|7.75|5230000|-145040|15.29|0.1246|0.0751|1.6923|-1.199
2023-07-03 15:00:13|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|16.26|1.9|4.39|9.87|0.91|1.43|0.6221|0.4681|0.2573|0.1999|0.1506|0.1271|0.1166|0.0948|2.01|0.2|0.2|4.2|2.59|0.29|0.45|0.0567|0.1239|0|0.0459|0.0459|0.0818|1.5865|0.7064|-0.2077|0.0914|-0.087|-0.2341|0.1315|0.1|0.4|0.4263|0.7475||2.42|1740000|198960|86.18|0.0397|0.0631|0.5|1.5579
2023-07-03 15:00:15|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|-19.47|1.05|8.78|16.69|1.18|1.39|0.4202|0.4859|-0.0428|0.0612|-0.0719|0.0544|-0.0539|0.0463|3.1|-0.2|-0.2|2.76|2.31|0.56|0.33|-0.0591|0.0551|-0.0251|0.0311|-0.0197|0.04|0.5714|-5.3408|0|0.1122|-0.0971|0.0147|-0.1223|0.42|1.39|0.3027|1.0509|0.47|1.15|456510|-24170|14.85||0.0129|0|-0.3452
2023-07-03 15:00:17|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|22.1|3.42|14.66|40.89|3.21|3.35|0.4448|0.4167|0.1483|0.1355|0.1844|0.1525|0.1549|0.1305|7.92|1.11|1.11|8.45|8.31|5.12|0.9|0.1522|0.1392|0.1141|0.1051|0.1089|0.1142|0.375|0.087|0.0845|-0.1227|-0.0165|0.1507|0.1235|5.3|6.28|0.1124|0.1675|0.73|6.13|1050000|164290|7.12|0.0155|0.0132|0.1667|0.3026
2023-07-03 15:00:26|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|6.5|0.93|5.24|7.28|2.04|2.22|0.2355|0.2148|0.1629|0.1143|0.168|0.1115|0.1437|0.0947|9.47|1.44|1.43|4.35|4.01|1.16|1.77|0.3269|0.1864|0.1726|0.0938|0.2191|0.1183|-0.2973|0.2969|0.3053|0.0354|0.1516|0.202|0.2422|0.65|1.31|0.2554|0.3934|1.2|5.52|2160000|311030|39.7|0.0411|0.0679|0.3333|0.3465
2023-07-03 15:00:29|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|13.72|1.15|4.37|6.12|1.47|1.93|0.1912|0.1682|0.1517|0.1355|0.1218|0.084|0.0901|0.0643|3.62|0.25|0.25|2.83|1.69|0.18|0.88|0.1117|0.0671|0.0596|0.0256|0.0777|0.0475|0.7639|1.6012|0.2267|0.0972|0.1403|0.1438|-0.0385|0.72|0.93|0.5579|0.755|0.58|40.05|3940000|406420|5.48|0.0287|0.0351|-0.2063|0.6185
2023-07-03 15:00:32|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|7.81|0.13|3.37|11.58|0.55|0.63|0.0941|0.1114|0.0336|0.04|0.0257|0.0298|0.0177|0.0238|29.87|0.45|0.45|6.86|3.55|2.8|0.54|0.0787|0.0703|0.0222|0.0194|0.065|0.0599|0.25|0.2797|0.118|0.2239|0.1811|0.1942|0.0112|0.73|1.18|0.2781|0.6289|1.02|7.02|6290000|137450|2.52|0.0245|0.0535|0.04|0.5769
2023-07-03 15:00:34|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|17.68|0.54|-0.58|-0.71|0.51|0.51|0.1733|0.279|0.0529|0.1501|0.0636|0.1411|0.0303|0.0958|11.48|0.27|0.27|11.97|3.81|2.73|-8.62|0.0287|0.0821|0.0058|0.0167|0.0082|0.0224|0.8152|-0.1155|-0.0869|12.5416|0.5997|-0.0224|-0.2686|0.16|2.52|2.6467|2.886|0.16|0.19|20250000|741050|21.18|0.0282|0.0358|-0.48|6.9728
2023-07-03 15:00:37|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|39.42|7.34|103.74|127.16|4.6|4.93|0.6024|0.6345|0.155|0.1904|0.2099|0.224|0.1862|0.1965|11.11|1.77|1.75|17.72|16.53|6.38|1.81|0.1228|0.1711|0.1034|0.1022|0.0881|0.1164|1.3329|0.2864|0.1956|0.2426|0.0459|0.2532|0.3191|4.23|5.77||0.0056|0.55|1.55|876020|163960|7.34|0.0092|0.0051|0.7499|0.2604
2023-07-03 15:00:38|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|35.98|13.95|40|-1342.66|6.97|7.94|0.7427|0.772|0.4069|0.4433|0.4518|0.5034|0.3876|0.4337|12.84|4.96|4.96|25.67|22.66|14.88|4.28|0.2065|0.2512|0.1744|0.1919|0.1796|0.1871|0.0058|0.0584|0.334|0.1075|0.2405|0.4026|0.5978|5.28|6.27||0.0207|0.46|1.68|1180000|449780|9.24|0.0113|0.0055|1.3333|0.4219
2023-07-03 15:00:41|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|24.89|1.33|39.02|-907.14|3.71|6.94|0.113|0.1499|0.0681|0.0904|0.0639|0.0867|0.0533|0.0687|66.1|3.68|3.56|23.62|12.84|9.16|4.63|0.1612|0.1549|0.0692|0.0835|0.0974|0.1242|-0.2411|0.1546|0.3813|-0.2321|0.059|0.5506|0.447|1.26|1.46|0.3864|0.85|1.25|49.37|2820000|156320|3.24|0.0034|0.0025|0.5|0.2538
2023-07-03 15:00:43|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|646.3|1.14|12.73|15.06|1.35|1.4|0.1049|0.1514|0.0134|0.0332|0.0021|0.0206|0.0018|0.0202|4.74|0.04|0.04|4.01|3.86|0.59|0.47|0.0021|0.0221|0.0014|0.0134|0.0096|0.0204|-0.7778|-0.9548|-0.0436|-0.0132|0.0826|0.0076|0.043|0.84|1.35||0.4237|0.77|4.18|1440000|2540|3.7|0.0036|0.0021|0.3333|9.5445
2023-07-03 15:00:44|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|21.28|1.47|-24.07|-5.39|1.39|1.45|0.1712|0.2193|0.0625|0.0874|0.0736|0.0929|0.0691|0.0836|11.71|1.59|1.58|12.41|11.6|4.31|0.67|0.0731|0.1463|0.0275|0.0382|0.0448|0.0787|-1.1471|-0.6203|0.378|-0.6184|-0.1214|0.4215|0.3538|0.76|1.26|0.2864|0.3264|0.4|2.11|2300000|158400|0.86|0.0089|0.0057|1.0927|0.3265
2023-07-03 15:00:47|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|8.93|3.03|4.79|-41.49|0.6|0.61|0.8767|0.598|0.4832|0.3573|0.5382|0.4302|0.3397|0.3242|1.82|0.48|0.48|9.22|8.78|4.01|-0.08|0.0682|0.0825|0.0217|0.0274|0.0232|0.0269|0.3571|-0.0377|-0.041|-0.1978|-0.1248|-0.0563|-0.035|0.65|1.11|0.2087|1.7147|0.05|8.16|2880000|1190000||0.0266|0.0216|-0.6165|0.5245
2023-07-03 15:00:50|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|43.6|0.13|37.22|6.34|1.8|1.99|0.0317|0.031|0.0144|0.0083|0.0054|0.0029|0.003|0.0005|75.27|0.32|0.32|5.45|4|2.58|1.58|0.0368|0.0139|0.0089|0.0025|0.0572|0.0332|-0.75|-0.3196|0.5798|0.1334|-0.0633|0.0591|-0.246|0.66|1.23|0.2302|1.1057|2.88|12.5|26640000|82640|6.82|||0|1.3251
2023-07-03 15:00:52|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|66.92|21.24|84.44|870.38|6.8|6.61|0.4736|0.6077|0.1887|0.338|0.339|0.4888|0.3174|0.4512|2.82|1.15|1.15|8.82|8.66|4.77|0.32|0.1081|0.1533|0.1018|0.1224|0.0551|0.0945|-0.9259|0.0552|0.2011|-0.5341|0.009|0.3127|0.3153|16.82|19.47||0.0019|0.32|2.74|4980000|1580000|6.83|0.0048|0.0035||0.3346
2023-07-03 15:00:55|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|9.59|1.97|10.72||0.97|1.09|0.2243|0.235|0.2225|0.1275|0.2283|0.1254|0.205|0.1056|4.02|0.82|0.82|8.12|7.2|0.95||0.1038|0.0631|0.0813|0.0462|0.0777|0.0528|0.1429|0.5803|0.1987|0.1598|0.2023|-0.0504|0|1.91|3.5|0.0235|0.1236|0.4|1.85||||0.0142|0.0144|-0.2331|
2023-07-03 15:00:58|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|15.11|1.18|11.28|14.22|2.09|2.68|0.1876|0.2206|0.0827|0.1073|0.1047|0.1346|0.078|0.0981|10.1|0.77|0.77|5.69|4.42|1.64|0.89|0.1443|0.174|0.0697|0.0825|0.0984|0.1371|0.05|-0.1239|0.0763|0.1216|0.1616|0.1764|-0.2504|1.3|1.42||0.0628|0.84|108.72|195640|16320|3.23|0.0288|0.0182|0.1238|0.4544
2023-07-03 15:01:01|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|39.32|6.45|51.25|-49.06|3.26|4.39|0.4516|0.4279|0.1799|0.1524|0.2003|0.1604|0.1641|0.1466|7.69|1.2|1.2|15.23|11.66|1.61|1.09|0.0854|0.084|0.0749|0.0702|0.0768|0.0741|0.3684|0.2126|0.2869|0.1576|0.063|0.4008|0.4316|2.6|3.02||0.0401|0.42|5.7|972340|173270|0.98|0.0038|0.0021|0|0.0899
2023-07-03 15:01:04|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|32.95|0.76|1.09|2.41|2.1|2.18|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
2023-07-03 15:01:07|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|207.74|9.04|80|-20.24|2.92|3|0.2452|0.3511|0.0086|0.1413|0.0483|0.1634|0.0435|0.1428|1.44|0.09|0.09|4.47|3.4|3.52|-0.18|0.0182|0.1144|0.0111|0.0693|0.0023|0.0889|-0.7517|-0.6633|-0.1957|-0.0883|-0.0589|0.0631|1.1428|3.05|3.54|0.1434|0.3224|0.26|1.71|1030000|44730|1.32|0.02|0.0182|0.3997|2.4776
2023-07-03 15:01:09|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|-9.13|3.53|-18.06|-6.96|1.71|1.8|-0.1001|-0.008|-0.3783|-0.2978|-0.4068|-0.1642|-0.3861|-0.2131|1.34|-0.48|-0.48|2.76|2.62|0.15|-0.37|-0.1716|-0.0879|-0.1013|-0.0589|-0.1121|-0.0885|-0.3333|0.4133|0|-0.2199|0.0562|-0.2021|0.4349|0.75|1.19|0.207|0.221|0.25|3.11|412550|-169840|2.15||0.0011|-1|-0.1624
2023-07-03 15:01:12|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|-16.06|2.44|-12.86|-1.67|1.58|1.72|0.0345|0.2082|-0.1793|0.0571|-0.1857|0.0501|-0.1522|0.0489|6.76|-0.75|-0.75|10.45|9.65|2.37|-3.1|-0.1178|0.055|-0.054|0.0324|-0.0665|0.0421|-5.3077|-3.6647|0|0.0958|0.1153|0.1357|0.3937|0.72|1.23|0.6452|1.0787|0.36|2.56|587860|-89470|2.42|0.0036|0.0036|-0.0133|-0.2906
2023-07-03 15:01:14|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|43.77|0.41|-1.81|5.11|0.74|0.72|0.1322|0.3415|0.0437|0.1809|0.0229|0.1255|0.0094|0.0934|7.71|0.18|0.18|4.27|4.27|2.55|0.63|0.0168|0.0691|0.0046|0.0142|0.019|0.0272|-0.9185|-0.6582|0.2839|1.7208|3.3046|0.3229|-0.1425|0.26|1.86|1.6506|2.0637|0.35|0.4|3600000|47490|166.98|0.0324|0.0303|0.2|7.564
2023-07-03 15:01:18|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|4.84|2.18|-31.89|-4.79|0.67|0.67|0.1533|0.3328|0.1181|0.1436|0.4905|0.6314|0.4514|0.5652|3.04|1.39|1.39|9.95|9.93|0.67|-1.38|0.1444|0.1487|0.0688|0.0641|0.0228|0.0266|-0.0389|-0.0365|0.205|1.7694|0.5453|0.0437|-0.3458|0.27|1.09|0.0201|0.4697|0.15|0.36|9360000|4350000|4.16|0.0908|0.0478|0.6802|0.4037
2023-07-03 15:01:22|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|-39.44|4.03|81.58|34.31|4.23|4.81|0.1522|0.2049|-0.1353|-0.0353|-0.132|-0.0332|-0.1021|-0.0266|6.25|-0.59|-0.59|5.95|5.23|1.59|0.81|-0.102|-0.022|-0.0584|-0.0138|-0.0876|-0.0256|-0.5459|-47.48|0|-0.2946|-0.2101|-0.0054|-0.1268|1.34|1.61||0.2984|0.53|5.1|924260|-102100|1.64|0.0013|0.004|-0.7736|-0.1657
2023-07-03 15:01:23|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|21.87|2.23|21.26|372.97|2.65|4.35|0.2147|0.2723|0.0794|0.0941|0.1059|0.139|0.1021|0.123|5.27|0.45|0.45|4.45|2.74|0.8|0.36|0.1278|0.1012|0.0532|0.0637|0.0768|0.0643|1.1838|0.1838|0.1015|0.0446|0.4225|0.2081|0.7127|0.71|1.33|0.0917|0.1492|0.52|1.34|918440|93860|1.07|0.0077|0.0117|0.3231|0.204
2023-07-03 15:01:26|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|11.62|0.29|5.34|-25.16|0.79|1.06|0.0976|0.1321|0.0346|0.0829|0.0311|0.081|0.0251|0.0678|11.58|0.35|0.35|4.28|3.17|1.9|0.58|0.0668|0.1832|0.0293|0.0782|0.0441|0.1255|-0.4996|-0.5511|-0.1487|0.0338|-0.0738|0.1345|0.6146|0.58|0.88|0.2981|0.8771|1.04|8.14|4960000|139890|9.83|0.1023|0.0918|0.2|1.5742
2023-07-03 15:01:27|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|17.95|1.54|7.8|53.61|1.36|1.39|0.3295|0.3364|0.0884|0.0714|0.1003|-0.0722|0.086|-0.0839|3.23|0.27|0.27|3.67|3.6|1.13|0.16|0.0788|-0.0786|0.0518|-0.0382|0.0632|0.064||-0.0882|-0.0667|-0.1198|-0.0197|0.0639|-0.0541|2.36|2.74||0.0474|0.56|3.55|1040000|96280|0.94||0.0048|0|0.014
2023-07-03 15:01:28|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|19.91|5.66|27.19|153.02|3.35|3.48|0.5211|0.5331|0.2723|0.2975|0.3063|0.3053|0.2844|0.2714|2.38|0.67|0.67|4.03|3.96|1.12|0.29|0.1791|0.2223|0.1115|0.1357|0.1045|0.1511||-0.057|0.2562|0.1113|-0.0343|0.2725|0.421|1.01|2.9|0.154|0.517|0.39|0.36|2750000|779600|4.52|0.0083|0.006|0.2998|0.2134
2023-07-03 15:01:29|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|18.48|1.53|6.29|7.92|2.4|2.53|0.4428|0.415|-0.0043|0.0834|0.103|0.08|0.0829|0.0679|5.01|0.45|0.45|3.19|3.09|0.96|1.3|0.1395|0.102|0.0609|0.065|-0.0037|0.0974|-0.4952|1.8727|0.0801|-0.1689|-0.0852|0.1274|-0.0822|0.67|0.96|0.3128|0.4575|0.73|7.49|710030|58870|5.36||0.0154|-1|0.1335
2023-07-03 15:01:32|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|290.61|2.15|32.3|-91.26|2.23|2.34|0.145|0.1417|-0.0078|0.0133|0.0243|0.0344|0.0074|0.0275|4|0.04|0.04|3.86|3.72|1.2|-0.08|0.0077|0.0218|0.0121|0.02|-0.0059|0.0127|-0.7903|-0.293|-0.1772|-0.4736|-0.2061|-0.0018|-0.2602|1.55|2.09||0.008|0.63|3.82|1160000|22400|1.58|0.0013|0.0046|-0.4615|0.474
2023-07-03 15:01:34|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|11.6|0.14|-13.69|-2.93|1.15|1.2|0.0634|0.065|0.0274|0.0266|0.0179|0.0168|0.0116|0.0123|40.15|0.47|0.47|4.71|4.48|1.06|-1.75|0.1032|0.0953|0.0245|0.0214|0.0607|0.0594|0.0179|-0.042|0.129|0.2035|0.1501|0.1176|-0.0891|0.97|1.31|0.3728|1.9583|1.73|8.58|10400000|147810|2.79|0.024|0.0239|0.0909|0.8627
2023-07-03 15:01:36|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|41.26|13.47|117.74|-15.31|1.81|1.8|0.4466|0.4392|0.4174|0.422|0.4142|0.405|0.3266|0.3167|0.61|0.18|0.18|4.57|4.56|0.34|-0.52|0.0441|0.0518|0.0141|0.0178|0.0183|0.0249|1|-0.1269|0.049|0.642|-0.1224|0.0775|0.0284|1.19|1.33|0.8036|1.5097|0.04||1040000|341420||0.0126|0.0084|-0.2308|1.0726
2023-07-03 15:01:38|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|8.19|2.09|13.81|8.27|1.83|1.79|0.328|0.2578|0.3054|0.2216|0.3011|0.2163|0.2558|0.1912|1.4|0.3|0.3|1.6|1.53|0.45|0.5|0.2544|0.1644|0.1796|0.0981|0.1951|0.1028|3|5.0984|0.2971|0.4776|0.6771|0.1093|1.7337|2.65|2.98|0.1183|0.2556|0.7|13.3|2740000|706130|6.84|||0|0.044
2023-07-03 15:01:42|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|45.69|2.35|-55.74|-35.84|3.49|8.32|0.12|0.099|-0.0134|-0.0043|0.0632|0.0507|0.0514|0.0454|2.65|0.14|0.11|1.78|0.84|1.22|-0.11|0.0722|0.0991|0.0262|0.0307|-0.0078|-0.0066|3.2132|1.2593|-0.1721|-0.336|-0.0045|0.0056|0.7741|0.71|0.87|0.1429|0.8373|0.44|15.01|||5.97|||0|0.8554
2023-07-03 15:01:43|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|38.73|3.41|27.34|-25.79|2.4|2.56|0.2697|0.2916|0.1104|0.1421|0.1054|0.1454|0.0879|0.1226|7.87|0.72|0.71|11.15|10.47|0.95|0.65|0.0648|0.1094|0|0.0852|0.0548|0.095|-0.0476|-0.0775|-0.0808|-0.1519|-0.0349|0.0986|0.2985|0.5|0.87|0.0377|0.3322||8.38|1620000|141800|5.75|0.014|0.015||0.5888
2023-07-03 15:01:44|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|15.56|1.66|6.46|11.46|0.63|1.33|0.4851|0.6437|0.1519|0.2485|0.1627|0.2082|0.1064|0.1369|4.85|0.54|0.54|12.7|6.03|3.63|1.05|0.0403|0.0584|0.0334|0.0368|0.0416|0.0835|-0.1875|-0.3019|-0.0754|0.0463|0.0105|-0.053|-0.1569|1.19|1.41|0.0119|0.0747|0.26|7.94|340170|44450|5.04|0.0033|0.0025|0.5|0.1378
2023-07-03 15:01:47|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|-31.51|3.18|-213.6|214.26|2.5|2.54|0.2436|0.2093|-0.0602|-0.0138|-0.1046|-0.0461|-0.101|-0.0441|1.18|-0.12|-0.12|1.5|1.46|0.32|0.02|-0.0763|-0.0424|-0.041|-0.0221|-0.0302|-0.0063|-0.08|-25.4772|0|-0.0821|-0.1768|-0.2187|-0.3087|0.27|0.53||0.3065|0.41|4.45|624380|-63050|58.22||0.0003|0|-0.138
2023-07-03 15:01:50|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|10.38|1.08|17.22|23.55|1.74|1.81|0.1978|0.1903|0.1144|0.1009|0.1218|0.1094|0.1039|0.0933|16.54|1.96|1.96|10.26|9.81|3.6|1.06|0.1786|0.1488|0.1128|0.1026|0.1372|0.1168|-0.4607|0.6316|0.1997|-0.1394|0.0549|0.1667|0.0659|2.6|3.07|0.1862|0.2374|1.09|12.7|3830000|397860|4.53|0.0241|0.0324||0.3304
2023-07-03 15:01:53|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|20.82|2.13|15.22|1096.86|1.8|1.83|0.2152|0.2478|0.0814|0.1175|0.113|0.1392|0.1022|0.1222|7.23|0.95|0.95|8.53|8.38|1.71|0.58|0.0866|0.1388|0.0736|0.0987|0.0604|0.1064|-0.8148|-0.3773|0.1046|-0.0778|-0.0234|0.1295|0.4709|4.89|5.65|||0.72|6.97|2200000|224860|2.67|0.0478|0.0353||0.9987
2023-07-03 15:01:54|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|8.17|1.55|7.27|8.24|3.12|3.34|0.28|0.2004|0.2085|0.1291|0.2276|0.1366|0.1894|0.1141|15.77|4.22|4.22|7.82|7.12|4.69|3.44|0.4095|0.3101|0.2157|0.1515|0.3151|0.2336|-0.8086|-0.0305|0.4885|-0.5025|-0.0871|0.1805|0.3123|1.46|2.05|0.174|0.1753|1.13|5.32|3660000|700670|6.67|0.0913|0.0431|1.6666|0.709
2023-07-03 15:01:56|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|14.69|2.33|11.24|10.56|2.15|2.28|0.2581|0.2334|0.1705|0.1242|0.1782|0.1414|0.1589|0.124|6.8|0.99|0.99|7.37|6.98|1.53|1.75|0.1562|0.0993|0.1126|0.0736|0.1394|0.0823|0.5625|0.7956|0.1204|0.1733|0.1765|0.1495|-0.1922|1.41|2.84||0|0.71|1.61|1470000|233620|27.91|0.0113|0.0136|0.2952|0.1433
2023-07-03 15:01:59|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|28.15|3.93|20.4|37.98|4.3|4.49|0.2721|0.276|0.1566|0.1583|0.17|0.1665|0.1395|0.1462|5.88|0.81|0.81|5.37|5.14|1.55|1.01|0.1616|0.1649|0.0979|0.0936|0.1449|0.1507|0.322|0.0836|0.1214|0.0765|0.0931|0.1412|0.1784|1.48|1.97||0.0351|0.66|3.69|4510000|671990|0.91|0.017|0.0168|0.1714|0.3524
2023-07-03 15:02:00|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|30.71|1.28|15.45|71.18|1.9|3.01|0.2205|0.264|0.0765|0.0984|0.0414|0.1001|0.0418|0.0903|6.05|0.25|0.25|4.08|2.54|0.55|0.5|0.0611|0.0733|0.0269|0.0519|0.0443|0.0584|2.1051|4.9532|-0.1223|0.0943|0.0376|0.1589|-0.0352|0.77|1.29|0.621|1.1171|0.59|3.51|||3.65|0.006|0.0415|-0.3333|0.9011
2023-07-03 15:02:04|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|-40.89|1.28|13.83|37.69|1.36|1.54|0.1946|0.2617|-0.0152|0.007|-0.0305|0.0339|-0.0313|0.0251|8.15|-0.29|-0.29|7.69|6.85|1.54|0.87|-0.0326|0.0408|-0.0171|0.013|-0.0127|0.0046|1.1333|-1.2385|0|0.2957|0.1137|0.0583|0.1107|0.54|1.47|0.0808|0.0885|0.54|1.33|549780|-17530|3.74|0.006|0.0026|0|-0.3351
2023-07-03 15:02:06|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|226.23|12.77|125.61|210.31|7.7|8.12|0.2546|0.3054|0.0306|0.0763|0.0667|0.1257|0.0564|0.1079|2.01|0.1|0.1|3.34|3.13|0.94|0.29|0.0337|0.0698|0.0281|0.0583|0.0157|0.0411|1|-0.5706|-0.2184|0.0072|0.0741|0.0045|0.0808|3.86|4.42||0|0.5|4.28|1110000|62430|1.52|0.0053|0.0126|0|1.5851
2023-07-03 15:02:09|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-56.91|3|-55.57|72.39|2.36|2.51|0.0711|0.122|-0.0851|-0.0238|-0.056|0.0033|-0.0527|-0.0025|3.93|-0.25|-0.25|5|4.79|1.19|0.22|-0.0407|-0.0032|-0.0306|-0.0016|-0.0436|-0.0154|3.3798|0.5318|0|-0.4428|-0.306|-0.088|-0.0964|1.54|2.94||0.0151|0.56|225.48|1560000|-85540|3.74||0.0039|-1|-0.0053
2023-07-03 15:02:12|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|22.06|2.59|10.14|48.91|3.27|3.48|0.3038|0.323|0.1239|0.1374|0.1369|0.1423|0.1176|0.1202|5.63|0.62|0.62|4.47|4.27|1|0.56|0.1563|0.1494|0.0782|0.0783|0.1085|0.113|0.4444|0.298|0.1723|0.1717|0.0247|0.1113|0.3721|0.83|1.48||0.3239|0.66|1.57|1170000|139050|2.08|0.0225|0.036|-0.4565|0.4018
2023-07-03 15:02:15|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|193.72|6.51|17.27|20.47|3.33|3.36|0.1088|0.0609|0.0083|-0.0167|0.0693|0.0537|0.0336|0.0464|0.67|0.02|0.02|1.31|1.29|0.48|0.21|0.0173|0.0218|0.0261|0.0229|0.0037|-0.013|-0.1429|-0.6413|0|-0.1659|-0.266|-0.1989|-0.132|6.67|7.07||0.0027|0.43|9.61|1100000|66720|3.7|||0|0.018
2023-07-03 15:02:16|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|20.58|0.9|8.54|24.82|1.97|2.08|0.1367|0.1421|0.0663|0.062|0.0494|0.0538|0.0437|0.0491|17.12|0.68|0.68|7.84|7.46|1.71|1.79|0.1007|0.0983|0.0444|0.0544|0.0805|0.0764|0.4118|0.8255|0.0677|0.0172|0.1989|0.1849|0.0759|0.53|1.57|0.3798|0.6825|1.01|2.71|2140000|93490|8.95|0.0082|0.0129|-0.2941|0.4065
2023-07-03 15:02:18|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|15.16|0.24|10.27|16.96|1.11|1.21|0.0806|0.0793|0.0263|0.0286|0.0189|0.02|0.0159|0.016|19.87|0.3|0.3|4.32|3.46|2.7|0.48|0.0768|0.0886|0.0158|0.0176|0.0499|0.0569|-0.1837|-0.3163|0.0671|-0.046|0.0248|0.082|-0.128|0.87|1.09|0.3633|0.9539|0.94|21.77|4080000|68330|1.86|0.0284|0.0232|0.2|0.9886
2023-07-03 15:02:21|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|8.34|4.62|-93.33|-188.34|3.69|3.69|0.0179|0.0427|-0.0162|-0.0021|0.7381|0.1242|0.5535|0.0954|2.35|1.28|1.28|2.94|2.94|0.99||0.5666|0.1799|0.4053|0.083|-0.0145|-0.0023|1.4615|61.062|0.1929|0.2018|-0.1843|-0.1774|0.2325|2.28|2.52||0.0042|0.73|23.42|3830000|2120000|8.22|||0|
2023-07-03 15:02:22|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|23.15|1.62|21.14|-471.83|1.84|1.91|0.1498|0.3531|0.09|0.2512|0.1071|0.3005|0.0698|0.1966|2.31|0.17|0.17|2.03|1.93|0.89|0.15|0.0777|0.1976|0.0617|0.0903|0.0616|0.105|-0.1468|-0.335|0|0.1175|0.2588|0.0909|0.3414|2.11|2.62|0.0436|0.1625|0.75|10.52|2730000|224720|6.2|0.0713|0.048|0.1364|1.6012
2023-07-03 15:02:23|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|26.88|2.73|14.62|-42.29|1.43|1.44|0.2242|0.2941|0.0864|0.1567|0.1185|0.1928|0.1015|0.1662|4.67|0.52|0.52|8.93|8.54|3.16|0.53|0.0534|0.093|0.0466|0.0818|0.0391|0.0812|-0.2353|-0.2477|-0.1454|0.019|0.0769|-0.03|0.4311|5.46|6.15|||0.46|4.48|687850|69670|2.05|0.049|0.052|-0.1667|1.0548
2023-07-03 15:02:27|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|30.86|5.17|45.87|-1196.92|7.94|9.21|0.2689|0.2303|0.1642|0.0954|0.189|0.1186|0.1677|0.1046|6.24|1|1|4.06|3.61|1.45|0.5|0.2816|0.1529|0.1271|0.072|0.2412|0.1234|0.2282|0.307|0.3797|0.1101|0.1237|0.1993|0.1836|0.88|1.64||0.0071|0.76|1.6|1480000|248220|3.4|0.0137|0.0106|0.4958|0.3412
2023-07-03 15:02:30|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|61.07|5.46|36.7|73.8|3.41|3.52|0.2298|0.2713|0.0744|0.1236|0.0978|0.1366|0.0894|0.1189|4.32|0.38|0.38|6.93|6.67|0.69|0.46|0.0569|0.0845|0.0421|0.0613|0.0401|0.073|0.1436|-0.0153|-0.1109|-0.0545|-0.0076|0.049|-0.2394|2.11|3.82||0.024|0.47|1.29|842380|75280|1.31|0.0055|0.0108|-0.35|0.3521
2023-07-03 15:02:33|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|-11.78|0.82|17.88|114.37|4.28|19.66|0.1309|0.1585|0.0213|0.0346|-0.0717|0.0159|-0.0699|0.0086|16.89|-1.27|-1.27|3.25|0.68|0.7|0.92|-0.3195|-0.0009|-0.0848|0.0152|0.0264|0.0528|2.6667|-33.1292|0|0.2157|0.1436|0.5669|0.5975|0.68|1.02|0.8405|1.5977|1.18|9.15|1010000|-72250|5.65||0.0213|-1|-0.1927
2023-07-03 15:02:35|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|25.16|0.09|8.45|-71.91|1.22|1.31|0.0179|0.0349|0.005|0.016|0.0044|0.0122|0.0036|0.0097|71.88|0.29|0.28|5.31|5.07|0.39|0.37|0.0485|0.0919|0.0164|0.0381|0.0227|0.0634|-0.3333|-0.5095|-0.0423|0.1211|0.1946|0.2743|0.1447|0.83|1.72|0.637|1.4113|4.52|16.41|13510000|49050|14.93|0.0165|0.0132|0.0377|1.3693
2023-07-03 15:02:36|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|31.87|0.47|12.2|-27.76|1.93|6.01|0.1194|0.1337|0.0234|0.0128|0.0191|0.0007|0.0147|-0.0067|37.74|0.29|0.29|9.13|2.94|3.52|1.95|0.0632|-0.0116|0.0139|-0.0024|0.028|0.0199|2.25|1.1806|-0.0068|0.1272|0.1368|0.1335|0.014|0.62|1.13|0.9072|1.6165|0.98|5.61|1160000|16420|6.41||0.0028|-1|1.0337
2023-07-03 15:02:37|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|569.44|4.77|-91.6|-28.26|4.39|4.63|0.2298|0.2545|0.0167|0.0673|-0.0094|0.0545|0.0084|0.0432|10.05|0.18|0.18|10.9|10.32|3.94|-0.54|0.0077|0.0464|0.0015|0.0202|0.0076|0.0375|-0.6471|-0.7015|-0.2606|0.0297|0.1237|0.0769|0.6062|0.55|1.34|0.0245|0.652|0.37|0.75|984950|4020|2.03|0.0022|0.0048|-0.4667|3.6327
2023-07-03 15:02:40|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|49.6|2.08|6.13|14.57|1.1|3.89|0.1549|0.24|0.0808|0.1936|0.0945|0.1856|0.042|0.1397|1.7|0.09|0.09|3.23|0.9|0.2|0.46|0.0221|0.0606|0.0209|0.0475|0.0188|0.053|-0.8707|-0.7107|-0.1167|-0.0464|-0.1099|-0.0061|0.0787|0.96|1.09|0.252|0.3673|0.29|22.76|2350000|168140|3.89|0.0215|0.0167|0.3333|1.8205
2023-07-03 15:02:43|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|14.78|3.28|18.23|-10.41|1.85|1.97|0.3664|0.3573|0.071|0.1384|0.2465|0.1691|0.2219|0.1484|5.64|1.61|1.49|10.02|9.36|3.17|0.97|0.1318|0.1083|0.0668|0.06|0.022|0.0621|-0.614|0.2972|0.4679|-0.5076|-0.1528|0.192|0.4598|0.87|1.45|0.311|0.5746|0.28|1.24|523770|124950|5.61|0.0078|0.006|0|0.1868
2023-07-03 15:02:45|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|41.13|5.09|-1012.19|55.22|6.01|6.37|0.2281|0.2369|0.1393|0.1418|0.1406|0.142|0.1236|0.1234|9.64|1.22|1.22|8.16|7.69|2.33|1.69|0.1517|0.2327|0.0893|0.1222|0.1257|0.1802|-0.075|-0.3346|0.6758|-0.2082|-0.2013|0.2772|0.2248|1.92|2.59|0.189|0.1926|0.72|3.3|5070000|626320|1.79|0.0052|0.0075|0.5217|0.3429
2023-07-03 15:02:46|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|56.58|1.46|8.1|23.52|2.73|2.86|0.4771|0.5069|0.0078|0.0661|0.037|0.0858|0.0258|0.0628|17.36|0.39|0.39|9.26|8.86|3.52|1.63|0.0479|0.1593|0.0246|0.0806|0.008|0.1034|0.15|-0.6824|-0.1631|-0.1583|-0.2336|0.0375|-0.0977|1.13|2.15|0.1728|0.306|0.96|2.07|808480|20790|17.62|0.0326|0.0394|-0.25|1.369
2023-07-03 15:02:49|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|17.93|0.74|113.69|-7.74|3.4|3.73|0.0835|0.121|0.056|0.058|0.0483|0.0605|0.0412|0.0537|73.91|3|2.97|16.04|14.49|10.65|-0.95|0.2115|0.1102|0.0641|0.0551|0.1483|0.0932|0.0615|0.2452|1.0142|0.6191|1.3746|0.7418|0.718|0.98|1.28|0.4787|0.8103|1.53|11.48|7180000|301520|4.32|0.003|0.0016|1.2778|0.1479
2023-07-03 15:02:51|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|17.13|1.93|21.16|13.04|1.84|2.17|0.301|0.2823|0.1277|0.1108|0.1382|0.146|0.1125|0.1207|6.63|0.67|0.67|6.93|5.82|2.21|1.27|0.1117|0.1034|0.0696|0.0597|0.0924|0.0662|0.5833|0.4755|0.0124|0.1342|0.2294|0.1113|0.1334|1.03|1.54|0.0153|0.1232|0.61|4.15|||3.47|0.0244|0.0371|-0.0857|0.4503
2023-07-03 15:02:54|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|13.8|1.61|17.89|-6.61|1.44|1.63|0.2174|0.2202|0.1339|0.0831|0.1536|0.1328|0.1163|0.108|9.33|1.23|1.23|10.41|9.3|1.92|-0.41|0.1134|0.1021|0.0595|0.0509|0.0682|0.0432|-0.2228|-0.473|0.1745|-0.1153|-0.028|0.2128|0.2581|0.78|1.52|0.2674|0.5293|0.49|3.37|2800000|342370|3.3|0.0185|0.0081|2.6667|0.3682
2023-07-03 15:02:57|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|41.2|2.01|13.25|53.77|2.3|2.52|0.1378|0.1402|0.0066|0.0038|0.0398|0.006|0.0488|-0.0007|6.13|0.38|0.38|5.35|4.9|0.66|0.79|0.0569|0.0118|0.0353|0.0051|0.0059|0.0069|-0.8|-0.3991|-0.0534|-0.0931|-0.0399|-0.0123|-0.1486|0.96|1.28|0.008|0.133|0.72|6.47|1130000|55140|3.36|0.014|0.0082|0.5882|0.5328
2023-07-03 15:02:58|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|98.04|5.96|20.31|47.93|3.07|3.9|0.3257|0.3464|0.0381|0.0846|0.0711|0.0892|0.0608|0.0729|1.69|0.12|0.12|3.28|2.69|0.66|0.23|0.0315|0.0477|0.0203|0.0299|0.0112|0.0339|-0.5|-0.476|-0.0971|-0.2361|-0.2446|0|-0.0069|1.96|3.08|0.2676|0.4214|0.32|1.21|957330|60950|1.94|0.0156|0.0151||1.2416
2023-07-03 15:03:01|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|15.98|0.58|6.28|-32.48|1.31|1.44|0.0588|0.0957|0.0165|0.0381|0.0469|0.0725|0.0364|0.0599|8.11|0.33|0.33|3.6|3.26|0.72|0.52|0.0834|0.0792|0.0319|0.0414|0.012|0.0245|-0.7764|-0.3015|0.2072|-0.1209|0.1928|0.4294|0.4407|0.5|0.72|0.5439|1.6062|0.76|29.1|7170000|298730|5.43|0.041|0.025|0.2593|1.0071
2023-07-03 15:03:04|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|22.95|2.25|13.99|25.09|2.03|2.03|0.2177|0.2345|0.0825|0.0786|0.1035|0.0935|0.0981|0.0847|6.22|0.62|0.62|6.9|6.86|1.18|0.86|0.093|0.0877|0.0663|0.0677|0.0673|0.0738|-0.0667|0.217|0.0878|-0.0549|0.0111|0.0792|-0.1037|1.92|2.56||0.064|0.68|3.92|896510|87980|2.24|0.009|0.0098|0.1|0.1802
2023-07-03 15:03:06|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|47.72|5.04|40.07|-32.76|6.69|8.03|0.2156|0.2323|0.1208|0.1095|0.1219|0.1167|0.1056|0.1013|15.17|1.54|1.54|11.42|10.05|2.89|2.34|0.1498|0.0999|0.0728|0.0616|0.1058|0.082|0.1714|0.5069|0.1607|0.1932|0.3079|0.2573|0.3335|0.97|1.3|0.4103|0.5514|0.69|5.1|949150|99560|2.98|0.0047|0.009|0.6163|0.2347
2023-07-03 15:03:08|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|13.63|0.75|-26.14|-4.65|0.7|0.7|0.0968|0.1731|0.0533|0.0884|0.075|0.1275|0.0552|0.0949|9.71|0.48|0.48|10.51|10.46|3.66|-1.51|0.0521|0.1146|0.0268|0.0549|0.0299|0.0754|3|-0.2453|-0.2089|0.9407|-0.1616|-0.1726|-0.3166|0.78|2.09|0.112|0.177|0.51|1.49|5870000|310860|23.3|0.0135|0.024|-0.5|0.3939
2023-07-03 15:03:11|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|22.37|1.8|21.01|-67.86|1.89|1.95|0.2797|0.3245|0.0583|0.1382|0.09|0.1582|0.0805|0.1368|8|0.63|0.63|7.62|7.49|1.62|0.83|0.0829|0.1778|0.0595|0.1242|0.0498|0.1467|0.6667|-0.3429|-0.0467|0.2769|-0.0337|0.1382|0.9109|1.58|2.27||0.0864|0.74|2.85|1330000|106470|1.63|0.0621|0.0296|1|1.2536
2023-07-03 15:03:15|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|33.37|5.57|49.06|-34.61|4.45|4.9|0.2479|0.3116|0.1744|0.2154|0.188|0.2249|0.167|0.1947|4.97|0.79|0.79|6.22|5.68|1.96|0.62|0.1616|0.1554|0.0855|0.1022|0.1013|0.126|0.5262|0.6943|0.2115|0.1828|0.3205|0.4323|0.2859|1.27|1.7|0.1205|0.3038|0.51|3.07|1060000|176000|3.72|0.0037|0.0052|-0.4911|0.0917
2023-07-03 15:03:18|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|32.22|10.86|43.59|81.99|5.12|5.4|0.4136|0.4154|0.2059|0.2139|0.3713|0.3235|0.337|0.2815|7.32|2.54|2.53|15.53|14.79|3.84|2.33|0.1677|0.1496|0.1467|0.1391|0.0874|0.1034|-0.1224|0.3915|0.1433|-0.0996|-0.0282|0.1004|0.3616|4.94|6.01||0.0234|0.44|2.52|601830|202430|4.25|0.011|0.0092|0.6981|0.3791
2023-07-03 15:03:20|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|32.16|1.46|-9.12|-18.44|1.57|1.62|0.1589|0.2033|0.0441|0.0408|0.046|0.081|0.0453|0.0711|6.01|0.36|0.36|5.57|5.49|1.29|-0.31|0.0542|0.0522|0.0333|0.0355|0.0361|0.0255|-0.7651|-0.4505|-0.0305|0.1905|0.5518|0.2771|-0.001|1.53|2.64||0.1802|0.73|1.99|||2.41|0.0095|0.0192||0.5807
2023-07-03 15:03:23|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|6.04|2.17|167.81|197.09|2.82|2.82|0.0749|0.1027|0.0221|0.025|0.3619|0.0763|0.3601|0.0657|4.57|1.61|1.61|3.52|3.52|0.67|0.05|0.5907|0.0678|0.3844|0.0446|0.0301|0.0448|0.8611|9.1352|0|0.6577|0.3006|-0.0149|-0.1836|2.23|3.07|||1.07|11.61|6250000|2250000|565.98|||0|
2023-07-03 15:03:25|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|16.13|2.64|14.31|-75|0.91|1.05|0.3022|0.2759|0.2054|0.1867|0.235|0.2155|0.164|0.1706|1.3|0.25|0.25|3.75|3.22|0.86|0.35|0.0643|0.0776|0.0451|0.0491|0.0481|0.0515|-0.2857|-0.1537|0.0443|-0.0753|0.0377|0.0717|0.3456|1.15|1.48|0.1595|0.1878|0.25|22.11|1480000|270150|5.22|0.0258|0.0244|0.0976|0.4742
2023-07-03 15:03:28|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|16.53|3.31|13|-24.22|2.71|3.21|0.3017|0.4285|0.2555|0.3587|0.2322|0.3208|0.2004|0.2785|3.92|0.86|0.86|4.8|3.93|0.45|0.98|0.1701|0.23|0.1054|0.1367|0.1358|0.1829|-0.3333|-0.1908|0.1424|0.0335|0.1535|0.1824|0.6589|0.3|0.46|0.4092|0.5215|0.53|18.01|1780000|356320|139.63|0.0423|0.0201|-0.213|0.552
2023-07-03 15:03:31|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|14.29|0.84|7.82|-504.7|1.06|1.15|0.1255|0.2876|0.0816|0.1786|0.0813|0.1749|0.0591|0.1459|18.44|1.11|1.11|14.74|13.52|2.11|1.26|0.0753|0.1231|0.0576|0.0945|0.0758|0.116|-0.6667|-0.4028|0.0935|0.1616|0.4245|0.1407|0.6158|1.7|2.04|0.0255|0.1115|0.9|15.97|3210000|205540|2.3|0.0467|0.044|-0.194|0.5512
2023-07-03 15:03:32|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|15.88|5.03|15.74|25.36|1.83|2.47|0.6319|0.5776|0.5621|0.5188|0.3363|0.3336|0.3168|0.3075|0.91|0.22|0.22|2.49|1.84|0.13|0.61|0.1215|0.1062|0.0449|0.0348|0.0759|0.0553|2.0422|-0.123|0.1957|1.363|0.5777|0.1722|-0.0573|1.35|1.66|0.5877|1.7776|0.14||13650000|4330000|0.98|0.027|0.0141|0.8182|0.5461
2023-07-03 15:03:35|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|-17.57|5.55||66.86|5.44|5.74|0.0347|-0.0263|-0.1938|-0.202|-0.3656|-0.1356|-0.3157|-0.1283|0.82|-0.21|-0.21|0.83|0.72|0.05|0.14|-0.2713|-0.0433|-0.0642|-0.0125|-0.0375|-0.0226|-1.5|0.0873|0|-0.7234|0.4861|-0.1141|0.1651|0.04|0.13|1.3047|2.6355|0.17|3.97|617320|-230060||||0|-0.3074
2023-07-03 15:03:38|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|15.37|0.99|8.97|23.78|2.72|4.17|0.2076|0.2194|0.0651|0.0716|0.0725|0.0774|0.0645|0.0664|26.13|1.56|1.56|9.52|6.32|3.62|1.49|0.1895|0.1458|0.0492|0.0526|0.1102|0.1026|0.4643|0.4062|0.2027|0.0176|0.0871|0.2589|0.0201|0.58|1.25|0.2254|0.4054|0.79|1.74|1550000|96470|3.1|0.0348|0.0232|0.8333|0.4121
2023-07-03 15:03:41|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|-13.82|0.91|11.67|16.23|1.82|2.63|0.3273|0.376|0.0579|0.0559|-0.0535|0.0103|-0.0657|0.0022|6.19|-0.4|-0.4|3.09|2.12|1.14|0.67|-0.1223|0.0036|-0.0294|0.0018|0.0204|0.0228|-0.625|-8.707|0|0.0459|0.0393|0.0637|0.0658|0.37|0.78|0.5273|2.1653|0.45|2.85|969380|-63130|4.25|0.0094|0.0047|1.1053|-1.0108
2023-07-03 15:03:44|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|116.27|2.87|-92.37|-12.59|2.67|2.78|0.1457|0.1243|0.0149|0.0162|0.0268|0.0248|0.0247|0.0238|4.58|0.14|0.14|4.92|4.72|1.72|-0.8|0.0231|0.0259|0.0131|0.015|0.0118|0.0146|-0.75|-0.2072|0.0919|-0.3685|-0.3119|0.0591|0.0771|1.06|1.55||0.0144|0.53|3.58|967850|23890|1.22|0.0045|0.0033|0.5152|0.4441
2023-07-03 15:03:46|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|32.92|1.74|29.07|7.22|2.59|2.76|0.1805|0.1699|0.0568|0.0492|0.0821|0.0711|0.0529|0.0774|12.3|0.7|0.7|8.26|7.78|4.88|3.09|0.0812|0.0733|0.0426|0.0482|0.0656|0.0434|-0.2941|0.0445|0.2605|-0.2718|0.0994|0.2021|0.2738|1|1.71|0.0712|0.0712|0.62|1.76|2500000|172990|1.55|0.0103|0.008|0.375|0.4155
2023-07-03 15:03:48|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|101.16|4.58|-95.22|-1105.78|6.82|7.2|0.2134|0.2252|0.0563|0.0535|0.0663|0.0672|0.0453|0.06|2.58|0.12|0.12|1.74|1.6|1.39|0.05|0.0705|0.0425|0.0394|0.0341|0.0612|0.0473|-0.308|0.0005|0.3195|0.0152|-0.0682|0.1445|0.099|1.45|1.73||0.0013|0.62|4.1|1790000|114470|0.94|0.0022|0.0017||0.2136
2023-07-03 15:03:50|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|46.46|1.43|45.98|35.5|1.51|1.55|0.176|0.1992|-0.0072|0.0032|0.0297|0.0532|0.0308|0.053|4.68|0.14|0.14|4.43|4.32|1.65|0.22|0.0329|0.0596|0.0183|0.0357|-0.0058|0.0034|0.5|-0.3687|-0.1355|-0.0551|-0.1302|0.0622|-0.2831|1.11|1.83||0.1127|0.62|2.67|1230000|36670|3.89|0.0092|0.0145|-0.2941|0.4429
2023-07-03 15:03:51|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|48.04|2.79|11.19|-56.98|2.08|2.13|0.1754|0.2317|0.1005|0.1302|0.078|0.0492|0.058|0.036|2.74|0.21|0.21|3.67|3.41|2.66|0.63|0.0437|0.0337|0.023|0.017|0.0371|0.0501|-0.6583|-0.5173|0.0483|0.0349|0.0172|0.1316|0.4752|1.53|1.86|0.2826|0.7428|0.37|4.89|1950000|120640|2.86|0.0075|0.0026|0|1.0614
2023-07-03 15:03:54|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|14.47|0.82|7.18|10.37|1.07|1.18|0.0973|0.0965|0.0398|0.0198|0.0682|0.0286|0.0569|0.0194|7.1|0.33|0.33|5.47|4.96|0.59|0.67|0.0761|0.0194|0.0469|0.0127|0.0344|0.0133|2.3333|3.6959|0.2455|0.4691|0.4912|0.2342|-0.2224|1.52|1.68|0.0066|0.0271|0.82|23.83|3270000|185590|2.31|0.0134|0.0133|0.1429|0.2057
2023-07-03 15:03:55|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|20.89|2.16|11.45|18.27|3.16|3.51|0.1971|0.2112|0.1074|0.1074|0.1057|0.1133|0.1033|0.0981|8.4|0.82|0.8|5.74|5.57|2.81|2.69|0.1563|0.1101|0.0725|0.0698|0.0935|0.0854|0.5556|1.0322|0.1669|0.0384|0.1039|0.1776|0.5877|2.15|2.54|0.3336|0.3719|0.76|7.22|||3.38|0.043|0.0354||0.7343
2023-07-03 15:03:58|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|22.21|2.62|24.08|47.91|3.47|3.76|0.3155|0.3453|0.1151|0.1401|0.1344|0.1538|0.1181|0.1326|35.96|4.41|4.38|27.19|25.46|16.51|5.7|0.1658|0.2074|0.0945|0.1283|0.1005|0.1604|-0.4286|-0.0372|0.1398|-0.1385|0.0291|0.1828|0.0482|1.2|1.38|0.1255|0.4568|0.8|11.7|893120|105150|10.1|0.0144|0.0101|0.4583|0.4817
2023-07-03 15:04:00|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|18.7|2.09|15.41|12.7|2.48|2.59|0.3634|0.3486|0.0962|0.0913|0.1286|0.1224|0.1118|0.1055|9.9|1.04|1.04|8.34|7.85|4.83|2.03|0.137|0.1799|0.0967|0.1133|0.096|0.1261|0.4444|-0.0463|0.0293|0.0327|-0.1437|0.0088|0.1096|2.16|2.4||0.0424|0.86|6.93|1170000|130850|9.32|0.0323|0.0205||0.4534
2023-07-03 15:04:06|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-9|0.67|17.05|26.55|0.45|0.46|0.0039|0.0219|-0.0421|-0.0192|-0.0947|-0.0104|-0.0741|-0.011|3.36|-0.27|-0.27|5.03|4.89|1.29|0.1|-0.0482|-0.0066|-0.0261|-0.005|-0.0128|-0.0064|7.25|0.5189|0|-0.2341|-0.1845|0.1026|-0.2662|0.28|0.95|0.1324|0.9599|0.29|1.62|10540000|-957300|30.94||0.001|0|-1.321
2023-07-03 15:04:08|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|18.47|0.17|13.51|3.7|0.94|0.97|0.0512|0.0449|0.0166|0.0086|0.0157|0.013|0.0089|0.01|46.13|0.42|0.42|8.12|7.81|5.61|2.12|0.0515|0.0493|0.0259|0.0254|0.0604|0.0358|-0.1|-0.1316|0.0494|-0.0666|-0.0549|0.2124|-0.2283|0.69|1.37||0.1362|2.14|14.49|3980000|48280|16.36|0.019|0.0113|0.3978|0.4281
2023-07-03 15:04:11|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|19.72|3.88|-2.65|13.54|0.99|0.97|0.6002|0.6234|0.2808|0.2418|0.2397|0.1821|0.2083|0.1609|2.38|0.35|0.35|9.32|9.29|11.32|0.81|0.055|0.0492|0.0126|0.0106|0.0243|0.0207|7|0.0425|-0.0951|0.4238|-0.0856|0.1227|-0.0467|0.94|1.21|0.7878|1.8509|0.06||2410000|501760||0.0284|0.0207||1.1646
2023-07-03 15:04:14|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|-55.03|12.68|-16.1|20.46|1.88|1.88|0.3016|0.0899|0.1139|-0.2848|-0.2383|-0.5511|-0.2305|-0.4343|0.2|-0.07|-0.07|1.38|1.37|0.11|0.14|-0.0335|-0.0318|-0.0185|-0.011|0.0103|-0.0068|21|-4.2183|0|0.8998|-0.2058|-0.0216|-0.0588|1.84|2.04||0.1993|0.08||812230|-187480|||0.0006|0|-0.1385
2023-07-03 15:04:15|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|14.17|2.76|-269.03|157.84|1.72|1.87|0.1208|0.1463|-0.018|0.0321|0.2252|0.0712|0.195|0.0643|2.51|-0.15|-0.15|4.04|3.99|1.03|0.13|0.1461|0.0713|0.0844|0.0381|-0.011|0.0306|30.5093|1.9824|0|0.05|-0.136|0.0436|0.3118|1.47|1.8|0.0256|0.0509|0.44|5.66|2010000|388660|0.98|0.0035|0.0041|0.1562|0.0557
2023-07-03 15:04:16|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|-12.18|0.89|14.34|-89.19|1.35|1.36|0.004|0.0458|-0.0566|0.0008|-0.0957|0.006|-0.073|0.0058|4.13|-0.28|-0.28|2.71|2.71|0.39|0.02|-0.1079|0.0224|-0.0962|0.0107|-0.0621|0.0018|-0.6746|-7.512|0|0.6479|0.3109|0.0664|-0.131|0.5|1.18||0.1226|1.03|7.44|5110000|-475160|15.49||0.0029|-1|-0.04
2023-07-03 15:04:18|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|9.63|0.38|3.29|3.62|1.06|1.06|0.2104|0.2126|0.0503|0.0477|0.0669|0.0596|0.0398|0.051|13.9|0.55|0.53|5.01|4.93|0.48|1.62|0.111|0.111|0.0239|0.0234|0.0583|0.0596|0.4132|0.1397|0.0784|-0.0044|0.0342|0.0495|0.1604|0.21|0.37|0.198|0.6632|0.43||3460000|193580|9.52|0.0314|0.063|-1|0.2656
2023-07-03 15:04:21|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|89.1|15.73|48.46|97.99|8.69|9.14|0.5031|0.4921|0.0912|0.1337|0.1948|0.168|0.1765|0.1546|1.8|0.28|0.28|3.26|3.19|1.12|0.32|0.1012|0.0846|0.0732|0.0693|0.0375|0.066|3|1.1727|0.2847|0.0378|-0.076|0.0715|-0.0551|3.39|3.69||0.0798|0.39|5.29|618940|115930|2.8|0.0062|0.0079|-0.3478|0.3306
2023-07-03 15:04:24|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|21.76|2.15|-73.17|33.47|1.94|1.99|0.2337|0.2334|0.0684|0.0931|0.1221|0.1238|0.0986|0.1016|10.6|0.97|0.97|11.73|11.43|1.18|1.11|0.0927|0.0952|0.0647|0.0711|0.0467|0.067|186.6764|1.089|-0.0338|0.0485|0.0905|0.0944|0.0242|0.72|1.14||0.1667|0.66|4.51|492670|48560|5.53|0.0085|0.0064|-0.3333|0.2085
2023-07-03 15:04:26|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-1578.77|3.18|197.32|-69.25|11.66|12.41|0.1212|0.1275|-0.0077|0.0002|-0.0078|0.0129|-0.002|0.0115|6.53|0.02|0.02|1.78|1.69|0.91|0.31|-0.0073|0.0334|-0.0044|0.0106|-0.0092|0.0009|-0.6|0.2823|-0.3224|-0.0692|0.1215|0.1861|0.4862|0.73|1.05|0.4671|1.6198|0.98|5.63|595700|-2640|2.41|||0|-6.2442
2023-07-03 15:04:30|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|3.4|0.51|3.27|6.35|0.73|1.15|0.3295|0.2516|0.2453|0.1598|0.2173|0.1187|0.1498|0.0896|15.11|2.47|2.47|10.51|6.55|9.43|5.56|0.243|0.1397|0.0743|0.0437|0.1474|0.0934|-0.2969|0.3067|0.335|-0.1086|0.0583|0.1169|0.4563|0.71|0.76|0.3761|0.9772|0.46|38.41|652430|105380|7.86|0.0775|0.0384|1.1111|0.5632
2023-07-03 15:04:34|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|41.01|4.03|-20.55|-10.8|2.92|3.38|0.3478|0.3438|0.1163|0.1287|0.1007|0.134|0.0984|0.113|8.51|0.74|0.74|11.76|10.29|3.47|-0.96|0.0749|0.0894|0.0333|0.0401|0.044|0.0527|1.8557|0.4099|0.3016|0.4315|0.3687|0.5255|0.8262|0.8|1.49|0.2481|0.8191|0.35|1.28|2020000|191450|1.36||0.0023|-1|0.3683
2023-07-03 15:04:36|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|28.79|5.04|3.24|-4.32|0.72|0.88|0.2509|0.5543|0.2225|-0.04|0.2436|0.272|0.1752|0.1865|1.6|0.22|0.22|11.24|7.06|1.57|-1.81|0.0272|0.0296|0.0094|0.0097|0.0098|0.0033|2|-0.5306|0.2242|0.5575|-0.2354|0.1203|-0.0673|1.92|2.07|0.5907|1.2877|0.05||905460|160660|||0.0006|0|1.2807
2023-07-03 15:04:39|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|6.13|1.6|-0.44|-0.53|0.55|0.54||0|0.3007|0.2907|0.3007|0.2886|0.2827|0.2739|3.09|0.85|0.85|8.97|7.56|3.11|-9.22|0.0948|0.1126|0.0062|0.0061|0.0647|0.069|0.0385|0.072|0.0763|0.081|0.0888|0.0866|0.0697|0.22||0.1251|0.4583|||1700000|481090||0.0535|0.044|0.1866|0.3947
2023-07-03 15:04:42|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|1.82|4.47|11.48|18.51|1.83|-4.07|-0.2509|-0.107|-0.9779|-0.3652|2.1529|-0.3225|2.4595|-0.3613|0.71|1.65|1.65|1.74|-0.78|0.39|0.34|2.0111|-1.1827|0.1662|-0.0254|0|0.0024|1.0476|2.1272|0.2647|0.1172|-0.1102|-0.2616|-0.26|0.42|0.57|1.0758|1.1185|0.08|29.09|1140000|2450000|0.74||0.0033|0|0.0516
2023-07-03 15:04:45|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|8.64|0.18|6.8|-2.33|0.64|-0.82|0.1251|0.1346|0.0502|0.0557|0.0339|0.0387|0.0204|0.0306|33.24|0.68|0.68|9.09|-9.13|6.37|0.93|0.0844|0.0824|0.0152|0.0147|0.0375|0.0349|-0.0585|0.1454|0.0721|0.0065|-0.0064|0.1652|-0.0462|0.67|0.92|2.0725|2.5794|0.55|24.65|3490000|95570|2.48|0.0141|0.0163|0.0756|1.5743
2023-07-03 15:04:47|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|51.46|6.61|42.74|44.57|11.86|13.34|0.6877|0.6435|0.1669|0.1501|0.1671|0.1519|0.1284|0.1212|17.01|2.07|2.05|9.48|8.43|8.87|2.97|0.2567|0.2187|0.1607|0.1375|0.2086|0.1762|0.2935|0.3799|0.2558|0.2927|0.3554|0.2906|0.1641|2.3|2.83|0.1948|0.2495|1.23|4.1|2130000|278270|55.15|0.0052|0.005|0.6725|0.21
2023-07-03 15:04:48|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|39.34|6.17|37.08|-56.23|2.78|3.14|0.6203|0.6424|0.1624|0.1659|0.1702|0.2294|0.1568|0.2029|3.72|0.54|0.54|8.28|7.41|0.9|0.79|0.0859|0.1015|0.0718|0.0869|0.0795|0.0752|0.5833|-0.0155|0.0845|0.246|0.2446|0.183|0.4318|2.83|3.31||0.0001|0.46|2.5|749920|117610|2.5|0.0074|0.0148|-0.6|0.315
2023-07-03 15:04:51|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|26.05|2.8|4.2|15.57|2.3|3.11|0.353|0.3674|0.1632|0.1499|0.183|0.1521|0.1076|0.1127|5.27|0.49|0.49|6.4|4.69|2.24|2.52|0.0914|0.0553|0.0396|0.0271|0.0513|0.0397|0.8889|0.3998|0.1839|0.0843|0.1607|0.1324|0.1629|0.4|0.74|0.4078|0.6753|0.27|1.72|1180000|171520|10.59|0.0122|0.0048||0.5597
2023-07-03 15:04:54|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|47.92|7.5|44.44|51.19|8.28|8.44|0.3756|0.4271|0.1817|0.1631|0.1821|0.1744|0.1565|0.1465|2.87|0.36|0.36|2.6|2.5|0.45|0.72|0.187|0.1403|0.1548|0.1113|0.1798|0.1223|1.6111|0.8295|0.1763|0.6981|0.437|0.2077|0.0558|1.61|2.83||0.026|0.99|2.74|1030000|160600|21.07|0.0041|0.0059|0.0839|0.1553
2023-07-03 15:04:57|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|-2.16|3.37|-8.34|-7.11|1.85|1.93|-0.0902|0.1944|-1.5118|-0.2537|-1.8598|-0.3072|-1.5562|-0.2863|0.74|-1.22|-1.22|1.35|1.29|0.35|-0.32|-0.6051|-0.0914|-0.3165|-0.0427|-0.3005|-0.0328|0.4977|-0.7872|0|0.2286|-0.5416|-0.2348|0.0618|1.02|1.63|0.358|0.9339|0.2|2.67|810300|-1270000|0.69||0.0102|0|-0.0849
2023-07-03 15:05:00|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|43.02|1.45|13.6|53.74|2.25|2.47|0.1313|0.1458|0.0307|0.0581|0.0349|0.0527|0.0337|0.0457|9.17|0.33|0.33|5.89|5.47|1.32|0.69|0.0525|0.0729|0.0301|0.0428|0.0328|0.0645|-0.2151|-0.3441|-0.092|-0.0957|-0.1009|0.069|-0.1308|1.73|2.57|0.2698|0.3158|0.89|3.5|689500|23210|2.88|0.0271|0.028|-0.4828|1.0986
2023-07-03 15:05:03|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|16.18|2.14|10.47|15.62|1.8|2|0.3088|0.3445|0.1009|0.1172|0.1322|0.141|0.132|0.1402|3.96|0.51|0.51|4.68|4.27|1.61|0.56|0.1155|0.1185|0.0853|0.0825|0.075|0.08|0.1278|0.3196|0.0169|0.1022|0.0655|0.0534|-0.4602|1.61|2.3||0.0091|0.65|3.09|1470000|192610|4.75|0.0243|0.027|0.12|0.3232
2023-07-03 15:05:05|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|63.96|2.95|43.6|-75.23|2.45|2.48|0.201|0.2883|0.0335|0.0926|0.0542|0.1069|0.0461|0.0887|3.67|0.15|0.15|4.41|3.99|1.02|-0.08|0.0385|0.0876|0.0323|0.0735|0.0232|0.0772|0.1334|-0.4835|-0.1973|0.6758|-0.0164|-0.0244|-0.2032|3.49|4.78||0.0033|0.7|5.33|3090000|141780|9.66|0.0145|0.0123|0.3835|0.7551
2023-07-03 15:05:08|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|13.9|0.85|10.44|17.39|2.18|3.34|0.3083|0.2983|0.0623|0.0554|0.0737|0.0689|0.061|0.0574|26.84|1.58|1.57|10.47|6.83|5.98|2.2|0.1675|0.1841|0.067|0.0635|0.1082|0.0979|0.1316|0.1163|0.0688|0.0802|0.0678|0.083|0.1361|0.73|1.16|0.1765|0.3124|1.1|4.28|2270000|138620|9.76|0.0189|0.0191|0.2607|0.354
2023-07-03 15:05:09|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|23.18|2.59|149.53|-114.57|2.03|2.14|0.2505|0.2702|0.1092|0.1279|0.1302|0.1395|0.1118|0.1212|7.65|0.82|0.82|9.76|9.34|3.65|0.64|0.106|0.1482|0.0719|0.0917|0.0901|0.1372|0.2728|0.2136|0.0977|0.0595|0.0072|0.2466|0.3649|2.2|2.65||0.0002|0.63|3.13|1670000|191110|2.52|0.0096|0.0134|-0.5|0.2405
2023-07-03 15:05:12|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|112.31|0.9|-5.15|-18.32|1.89|2.51|0.1229|0.1689|0.0434|0.0627|0.0068|0.0356|0.008|0.0339|10.93|0.12|0.12|5.2|3.91|1.52|0.45|0.0168|0.0508|0.0065|0.0235|0.0347|0.046|-0.6769|-0.5384|-0.0944|0.1241|0.0629|0.3507|0.2589|0.82|1.24|0.3414|1.7607|0.76|2.63|1200000|10260|1.48|0.0058|0.0081|-0.4595|5.0946
2023-07-03 15:05:13|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|-35.82|0.58|9.28|14.28|1.09|1.48|0.293|0.2557|0.0282|0.0344|-0.011|0.0257|-0.0162|0.0125|9.32|-0.2|-0.2|4.98|3.62|0.99|1.21|-0.0295|0.0284|-0.0078|0.0124|0.0112|0.028|1.6667|-3.1884|0|0.0278|0.0031|-0.0572|-0.0091|0.16|0.56|0.4141|1.9382|0.48|2.96|1110000|-18090|18.62|0.024|0.0222|0|-2.4046
2023-07-03 15:05:21|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|9.04|2.18|6.15|13.16|1.09|1.19|0.3206|0.322|0.2516|0.2525|0.3442|0.3876|0.241|0.3114|2.97|0.7|0.7|5.96|5.45|1.51|1.01|0.1242|0.1266|0.0887|0.0809|0.0883|0.0799|0.0556|0.1465|0.0494|0.0004|0.1008|0.1368|0.0179|1.6|1.78|0.047|0.0805|0.32|92.4|1870000|516320|6.98|0.0457|0.0729|-0.0221|0.3963
2023-07-03 15:05:22|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|64.31|9.86|55.91|-27.97|4.43|4.69|0.3919|0.4547|0.1554|0.2582|0.1754|0.3016|0.1533|0.2594|3.18|0.52|0.52|7.09|6.69|1.28|0.48|0.0708|0.1369|0|0.1254|0.0541|0.1149|-0.2143|-0.3951|-0.0731|0.0721|-0.0859|0.0813|1.1802|1.69|1.97|0.0225|0.1454||10.59|756520|115980|4.89|0.0075|0.0057||0.7055
2023-07-03 15:05:24|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|42.31|2.07|-198.72|-14.27|2.1|2.15|0.4164|0.454|0.0529|0.0799|0.0475|0.0838|0.0489|0.0788|5.07|0.18|0.18|5.01|4.85|0.65|-0.46|0.0504|0.0595|0.0312|0.0446|0.0413|0.0494|0.4375|0.251|-0.1825|0.7139|0.1596|0.1551|-0.2171|1.13|2.39|0.1566|0.1976|0.64|1.28|803230|39300|1.15|0.0087|0.01|-0.131|0.4125
2023-07-03 15:05:25|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-27.51|3.25|-11.52|-15.26|1.12|1.48|0.1645|0.2421|-0.1332|-0.0544|-0.1478|-0.0583|-0.1182|-0.0389|2.15|-0.29|-0.29|6.25|4.71|0.82|-0.29|-0.0399|0.0127|-0.0222|-0.0149|-0.0277|-0.0117|0.2857|0.496|0|0.6271|0.4285|-0.0705|-0.0702|1.16|1.72|0.1042|0.5054|0.19|0.86|373140|-43830|0.49||0.0081|-1|-0.5223
2023-07-03 15:05:26|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|53.43|2.92|67.94|-29.22|2|2.2|0.4323|0.4538|0.0594|0.0989|0.0812|0.1297|0.0547|0.1127|4.51|0.28|0.27|6.58|5.97|0.75|0.48|0.0379|0.0881|0.0318|0.0748|0.027|0.069|-0.4286|-0.4725|-0.1193|-0.0914|-0.0008|0.0779|0.4258|1.08|1.48|0.1078|0.3595|0.46|3.62|716830|49130|3.25|0.012|0.0093|-0.2|0.8841
2023-07-03 15:05:29|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|104.02|8.69|29.63|91.26|3.67|3.98|0.1747|0.2053|0.0359|0.0301|0.0974|0.1042|0.0835|0.0829|1.07|0.19|0.19|2.53|2.35|0.58|0.12|0.0352|0.0372|0.0317|0.031|0.0127|0.0163|-0.9091|-0.764|0.3656|-0.5279|-0.2853|0.325|-0.0805|8.92|10.42|||0.38|3.08|||3.36|||0|1.0736
2023-07-03 15:05:36|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|-15.97|33.07|-915.53|-118.59|3.11|3.23|0.1117|0.1921|-1.4939|-0.7411|-2.1186|-0.9568|-2.0714|-0.9425|0.24|-0.49|-0.49|2.56|2.42|0.24|-0.06|-0.1773|-0.0626|-0.1725|-0.062|-0.1091|-0.0495|-0.2195|-0.1208|0|-0.2509|-0.2265|-0.1941|-0.4755|6.45|25.52||0.0162|0.08|0.35|807450|-1670000|3.88|||0|
2023-07-03 15:05:44|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|12.31|2.45|5.07|8.77|0.96|1.16|0.3837|0.3946|0.2483|0.2475|0.251|0.185|0.1987|0.139|1.25|0.23|0.23|3.18|2.65|0.95|0.46|0.0813|0.0668|0.0521|0.0351|0.0518|0.0536|0.1667|0.3146|0.0497|0.0473|0.0604|-0.0032|-0.0957|1.84|1.92|0.3313|0.3811|0.25|27.03|661190|138390|38.54|0.0204|0.0708|-0.125|0.4296
2023-07-03 15:05:47|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|41.91|1.07|16.01|32.93|4.24|4.77|0.1909|0.1967|0.0257|0.0388|0.0249|0.0408|0.0255|0.0402|54.08|2.36|2.36|13.61|12.09|10.17|3.01|0.1051|0.1651|0.0371|0.0625|0.0518|0.0957|-2.0922|-0.1365|0.3878|0.0258|0.1481|0.5367|0.6147|0.79|1.46|0.2885|0.9414|1.48|3.65|2410000|60660|5.57|0.0074|0.0032|0.8865|0.4159
2023-07-03 15:05:48|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|-27.74|0.72|6.88|7.94|1.61|-3.18|0.3047|0.3861|0.0087|0.0721|-0.0341|0.0272|-0.026|0.022|7.67|0.06|0.06|3.44|-1.66|0.91|0.89|-0.0567|0.04|-0.0161|0.0156|0.0056|0.0516|-2.6|-1.6272|-0.3482|-0.2633|-0.1394|0.1827|-0.0849|0.82|1.61|1.358|1.7059|0.61|3.09|1140000|-30360|7.52||0.0019|0|-2.5357
2023-07-03 15:05:49|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|15.27|1.37|20.41|52.28|1.22|1.28|0.2347|0.2276|0.1063|0.106|0.1177|0.1186|0.0899|0.0997|3.85|0.33|0.33|4.34|3.81|2.06|0.17|0.0812|0.0985|0.0367|0.0419|0.0699|0.0871||0.1017|-0.0261|0.081|0.0526|0.0315|-0.0825|1.34|1.44|0.0716|0.1293|0.36|11.46|2070000|210610|0.47|0.0355|0.0658|-0.15|0.5495
2023-07-03 15:05:52|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|166.82|2.01|38.72|-1982.2|2.12|2.26|0.4112|0.3853|0.029|-0.0116|0.0058|-0.0355|0.012|-0.0378|4.69|0.19|0.19|4.44|4.16|2|0.2|0.0129|-0.0282|0.0078|-0.019|0.0218|-0.0047|-1.8571|1.0319|-0.1759|-0.2796|0.0503|0.0037|0.031|1.35|2.06|0.0195|0.2809|0.66|1.35|1170000|13950|1.44||0.0135|-1|0.9316
2023-07-03 15:05:54|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|54.07|6.88|47.11|-148.14|4.69|5|0.4379|0.5489|0.0917|0.2489|0.1243|0.2954|0.1273|0.2734|6.69|0.7|0.7|9.8|8.97|3.94|1.4|0.0966|0.1481|0.0526|0.1213|0.0475|0.1223|4.6947|0.0705|0.2476|0.7745|0.6211|0.7622|0.7378|1.95|2.97|0.2997|0.3978|0.45|1.15|1210000|140400|3.04|0.003|0.0014|-0.2021|0.1802
2023-07-03 15:05:57|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|64.53|7.69|43.8|-85.57|6.38|8.42|0.2322|0.301|0.0723|0.1549|0.1212|0.1821|0.1191|0.1597|4.35|0.5|0.49|5.24|3.89|1.22|0.15|0.1032|0.1562|0.0443|0.0804|0.0304|0.0888|0.1667|0.2289|-0.0358|0.1635|0.1189|0.0563|0.8054|0.97|1.21|0.4901|0.8558|0.39|6.9|2320000|261290|2.45|0.0029|0.0089|-0.7353|0.4142
2023-07-03 15:05:59|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|98.45|1.45|4.05|6.47|0.36|0.36|0.5786|0.6312|0.3046|0.3456|0.078|0.279|0.0147|0.2071|3.07|0.17|0.17|12.35|12.3|0.61|0.85|0.0036|0.0639|0.0031|0.0262|0.0304|0.0398|-0.8125|-0.9073|-0.2887|-0.2247|-0.1394|0.0523|-0.3091|0.28|0.45|0.458|0.6745|0.1|18.51|739190|22680|2.83|0.0213|0.0437|0|14.7561
2023-07-03 15:06:02|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|242.63|5.24|26.97|-132.14|6.16|6.78|0.5222|0.5268|0.0252|0.0115|0.0296|0.0139|0.0216|0.008|4.02|0.07|0.07|3.42|3.08|0.47|-0.13|0.0246|0.0272|0.0179|0.0098|0.0209|0.0127|0.4797|-0.7307|-0.2945|0.0217|-0.0851|-0.0236|-0.1745|0.48|1.79||0.2104|0.83|1.66|659120|14230|25.21|0.0439|0.0211|1.75|4.0024
2023-07-03 15:06:05|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-17.75|2.83|26.12|11.3|1.59|1.78|0.0066|0.0427|-0.1397|-0.0546|-0.1522|-0.1952|-0.1593|-0.1996|0.6|-0.13|-0.13|1.06|0.94|0.11|0.15|-0.0825|-0.0728|-0.0287|-0.0367|-0.0254|-0.007|1.443|-7.1682|0|1.7974|-0.2228|-0.102|-0.7345|0.17|1.27|0.3341|1.4579|0.18|0.31|1800000|-288730|4.29||0.001|0|-0.9094
2023-07-03 15:06:08|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|77.68|0.5|-47.01|-12.79|3.53|4.96|0.0289|0.0289|0.0141|-0.0083|0.0072|-0.0128|0.0065|-0.0137|71.92|0.7|0.7|10.24|7.29|3.69|-0.22|0.0465|0.0139|0.0163|0.0016|0.0445|0.0123|-0.9231|-0.1736|0.5948|0.2738|0.3301|0.3299|0.5275|0.43|1.29|0.1247|0.7619|3.04|8.81|17820000|95810|59.06|||0|0.6185
2023-07-03 15:06:10|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|46.81|3.93|21.55|-11.59|2.01|2.11|0.1481|0.2167|0.0431|0.1298|0.0847|0.1512|0.084|0.1332|4.83|0.35|0.35|9.48|8.98|1.71|-0.47|0.0451|0.1142|0.0342|0.0791|0.0195|0.0951|1.1667|-0.0994|0.0225|0.0932|0.1168|0.2158|0.5436|2.19|2.94||0.0028|0.41|4.5|1140000|95560|1.41|0.0124|0.0127|-0.2188|0.6016
2023-07-03 15:06:12|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|15.25|1.21|3.8|-13.77|0.67|1.04|0.2249|0.2558|0.1604|0.2066|0.116|0.1626|0.0794|0.1273|2.47|0.21|0.21|4.49|2.88|0.43|0.77|0.0444|0.0545|0.0223|0.0304|0.0344|0.0423|-0.125|-0.2024|0.1184|0.0498|0.1187|0.0931|-0.0236|0.26|0.31|0.4631|0.9671|0.24|44.49|1350000|124410|9.77|0.0144|0.0105|0.1429|0.8726
2023-07-03 15:06:13|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|40.79|7.86|71.12|217.59|2.6|2.73|0.4928|0.5143|0.1985|0.2043|0.219|0.2426|0.1928|0.2085|3.63|0.58|0.58|10.96|10.47|2.39|0.71|0.0656|0.0691|0.0564|0.0591|0.0576|0.0571|2|0.2249|-0.0669|1.4703|0.2595|0.0317|0.0917|3.51|4.53|||0.3|2.31|1030000|193620|0.86|0.0049|0.0054|0.079|0.1634
2023-07-03 15:06:16|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|-45.61|10.51|239.02|-77.6|8.15|9.19|0.1515|0.1991|-0.2706|-0.145|-0.24|-0.1309|-0.2304|-0.1332|0.32|-0.07|-0.07|0.42|0.38|0.13|-0.04|-0.164|-0.1049|-0.1045|-0.0663|-0.1379|-0.0876|-0.2|-0.9628|0|-0.4185|-0.3444|-0.1217|-0.3279|0.72|1.41||0.2395|0.45|1.68|447210|-103050||||0|-0.0681
2023-07-03 15:06:20|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|24.43|1.49|21.96|-69.81|2.67|2.93|0.1873|0.214|0.0864|0.0999|0.0707|0.0795|0.0609|0.0726|7.65|0.44|0.43|4.27|3.85|2.04|0.96|0.116|0.1467|0.0498|0.059|0.0788|0.1015|0.0909|0.0863|0.2574|0.1044|0.1976|0.0967|0.3329|0.76|1.2|0.4706|0.8963|0.77|4.33|1280000|83540|7.28|0.0152|0.0169||0.6324
2023-07-03 15:06:21|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|181.75|6.55|102.79|-34.71|2.24|2.57|0.1215|0.2639|0.0001|0.1344|0.0451|0.2023|0.0361|0.1708|2.93|0.15|0.15|8.59|6.72|1.82|0.18|0.0136|0.0659|0.0089|0.0478|0|0.0368|-0.6|-0.6357|-0.2809|-0.0642|0.0047|0.0951|0.04|1.34|2.04|0.1247|0.2565|0.25|2.03|875010|31560|2.15|0.0058|0.009|-0.3333|1.6667
2023-07-03 15:06:22|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|40.67|1.62|17.13|25.91|2.02|2.01|0.2777|0.252|0.0268|0.015|0.055|0.0415|0.0398|0.0306|7.29|0.28|0.28|5.84|5.67|1.17|0.56|0.0505|0.0438|0|0.0293|0.0221|0.0165|0.1121|0.4609|0.0117|-0.0308|0.0184|0.0131|-0.0749|0.42|0.66||0.1096||18.88|962590|38340|122.48|0.0179|0.0187||0.6892
2023-07-03 15:06:25|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|29.02|4.17|29.59|333|3.65|4.13|0.3268|0.2973|0.1967|0.1654|0.1813|0.1564|0.1437|0.1348|3.6|0.5|0.5|4.12|3.62|0.36|0.46|0.1326|0.1338|0.0996|0.0911|0.1245|0.1201|0.2|0.3891|0.1947|0.6389|0.4612|0.1898|0.1056|0.97|1.51|0.0453|0.2121|0.62|3.34|1090000|176220|3.5|0.0079|0.0079|0.4006|0.1915
2023-07-03 15:06:27|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|33.62|1.8|25.88|-29.97|2.12|2.28|0.259|0.2876|0.0622|0.1301|0.0606|0.1379|0.0534|0.1185|9.26|0.51|0.51|7.83|7.29|2.19|0.06|0.0637|0.2146|0.0284|0.0985|0.044|0.1486|-0.0525|-0.4832|0.1309|-0.1125|-0.1612|0.1609|0.6152|0.92|1.67|0.373|0.5445|0.52|2.56|2980000|163980|2.49|0.0288|0.0243|-0.25|1.102
2023-07-03 15:06:29|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|-5.49|0.86|32.62|120.16|1.43|2.7|0.1715|0.2725|-0.153|0.0153|-0.2195|0.0317|-0.1603|-0.0142|2.89|-0.18|-0.19|1.74|0.92|0.33|0.08|-0.2359|0.06|-0.0953|0.0048|-0.094|0.0215|-1.1069|-29.2097|0|0.0608|0.1944|-0.1019|-0.2253|0.77|1.19|0.13|0.8287|0.49|2.74|1590000|-305850|1.48||0.0041|0|-0.1202
2023-07-03 15:06:31|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|12.43|3.59|2.12|1.99|0.89|0.98|0.2632|0.2611|0.2333|0.1925|0.3893|0.4857|0.2885|0.3752|2.02|0.44|0.43|8.12|7.27|14.11|3.74|0.0737|0.0783|0.0147|0.0183|0.0124|0.0115|12|-0.0513|-0.0033|-0.0684|-0.0097|0.1054|0.2279|1.02|1.2|0.8913|2.808|0.04|66.67|1760000|581640||0.0238|0.0146|-0.2347|0.9211
2023-07-03 15:06:32|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|20.25|1.79|4.28|14.47|1.68|1.88|0.3238|0.3759|0.2774|0.3229|0.2026|0.228|0.0883|0.191|7.07|0.52|0.52|7.53|5.98|1.62|3.1|0.0857|0.1039|0.0347|0.0356|0.0522|0.0535|0.5851|1.0287|0.0182|0.2005|0.1554|0.098|0.0546|0.58|0.66|2.2018|2.505|0.21|27.83|5510000|914260|5.42|0.0151|0.0254|-0.4161|1.3727
2023-07-03 15:06:33|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|33.1|1.82|17.6|14.81|4.03|4.97|0.21|0.1908|0.0679|0.0175|0.0612|-0.0059|0.0549|-0.0078|6.55|0.35|0.35|2.96|2.4|1.31|0.97|0.1302|-0.0182|0.0466|-0.0042|0.0461|0.0087|0.5093|7.7879|0.6178|-0.0296|0.164|0.1186|-0.0552|0.52|1.13|0.0319|1.5003|0.79|1.94|1380000|82000|4.08|||0|0.4041
2023-07-03 15:06:36|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|20.99|0.29|1.17|3.94|0.54|0.55|0.1513|0.2597|0.0401|0.1325|0.0288|0.1704|0.0137|0.1284|50.11|0.62|0.62|26.82|26.19|14.12|6.48|0.0257|0.3113|0.0035|0.0296|0.0196|0.0655|0.2609|-0.8788|-0.2564|-0.1299|-0.3323|0.2329|0.1087|0.11|0.98|0.7559|0.7918|0.23|0.42|||107.1||0.0365|-1|3.5892
2023-07-03 15:06:40|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|64.41|3.17|-37.72|183.09|4.19|4.43|0.22|0.2838|0.0396|0.1088|0.0508|0.1463|0.0492|0.1269|3.6|0.22|0.22|2.73|2.61|0.32|0.07|0.067|0.1217|0.0354|0.0787|0.0463|0.0936|-0.6667|34.6692|0.0901|-0.0644|-0.0272|0.2283|-0.3594|1.3|2||0.0007|0.72|1.9|897740|44210|1.35|0.0061|0.0451|-0.958|0.3184
2023-07-03 15:06:43|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|14.46|1.47|7.42|10.89|2.22|2.67|0.2537|0.2431|0.0927|0.0755|0.1163|0.094|0.1018|0.0807|12.43|1|1|8.24|6.69|4.52|2.11|0.1651|0.1222|0|0.0687|0.1082|0.0813|17.7006|0.7338|0.1218|0.0038|-0.0153|0.1946|0.4538|1.35|1.89||0.2297||6.67|942040|95900|5.8|0.0287|0.0122|1.2396|0.2559
2023-07-03 15:06:45|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|44.86|6.48|-79.99|-51.81|3.02|3.75|0.323|0.2993|0.1117|0.1093|0.1521|0.2977|0.1444|0.2777|2.82|0.57|0.57|6.04|4.82|0.98|-0.3|0.07|0.1235|0.0592|0.1091|0.046|0.0436|-0.7723|-0.605|0.17|-0.1161|-0.024|0.2947|0.5548|3.57|5.29||0.0073|0.41|2.18|3340000|482880|3.27|0.0116|0.0071|0.5385|0.4949
2023-07-03 15:06:48|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|-161.53|5.59|39.01|-224.53|3.59|3.82|0.1431|0.0983|-0.0585|-0.0659|-0.029|-0.0499|-0.0346|-0.0473|1.86|-0.06|-0.06|2.9|2.76|0.7|0.06|-0.022|-0.0319|-0.0104|-0.0167|-0.0256|-0.0295|-0.0977|0.8421|0|-0.3767|-0.0559|-0.0708|0.0007|0.91|1.58||0.2022|0.35|1.34|714820|-21200|0.96||0.0008|0|-0.4868
2023-07-03 15:06:51|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|56.04|2.55|49.42|101.07|5.11|5.16|0.183|0.1921|0.0457|0.0472|0.0534|0.0514|0.0456|0.0473|4|0.17|0.17|2|1.98|0.99|0.11|0.0941|0.0816|0.0486|0.0495|0.0717|0.0633|0.3824|0.1822|0.0981|0.3365|0.2299|0.0883|-0.2001|1.33|1.69||0.0847|1|5.15|1250000|60790|2.53|0.0051|0.0074|0.4762|0.3561
2023-07-03 15:06:52|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|4.93|1.03|3.05|3.64|1.6|2.03|0.4354|0.3869|0.32|0.2593|0.3794|0.3011|0.208|0.2524|17.74|3.62|3.62|11.4|8.97|5.6|6.09|0.3549|0.2648|0.2649|0.1762|0.3223|0.2143|0.1094|0.4773|0.2833|0.1309|0.0953|0.2679|0.1521|1.65|1.93|0.0375|0.0559|0.85|35.59|4360000|1360000|50.53|0.0727|0.0564|0.6875|0.4537
2023-07-03 15:06:53|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|-46.38|1.53|-29362.39|-5.5|0.98|1.08|0.202|0.3371|0.0855|0.1654|-0.0333|0.0944|-0.0329|0.0812|3|-0.04|-0.04|4.67|4.17|0.73|0.27|-0.0208|0.067|-0.0072|0.0269|0.0192|0.0615|-1.4732|-1.4878|0|-0.1525|-0.1791|0.1628|0.314|1.09|1.25|0.7572|1.5912|0.22|7.16|905830|-29830|0.46|||0|-2.5884
2023-07-03 15:06:56|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|93.85|0.4|14.15|27.4|1.03|1.28|0.0214|0.1004|0.0025|0.0598|0.0047|0.0476|0.0043|0.0406|11.05|0.14|0.14|4.32|3.45|1.06|0.28|0.011|0.0748|-0.001|0.0362|0.0031|0.061|-0.75|-0.9234|-0.0615|-0.1125|0.1337|0.1934|-0.0794|0.29|0.56|0.1086|0.3989|1.05|10.04|2770000|-2710|38.92||0.0135|-1|2.8578
2023-07-03 15:06:58|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|-25.46|3.26|25.12|-15.16|1.65|1.91|0.3626|0.463|-0.0187|0.0833|-0.1709|0.096|-0.1279|0.0796|4.98|-0.63|-0.63|9.83|8.56|2.23|0.18|-0.0625|0.0339|-0.0413|0.0296|-0.0049|0.0283|-0.1111|-2.6974|0|0.0515|0.073|0.0601|1.0749|1.14|1.74|0.4599|0.6479|0.26|2.59|600930|-93790|2.48|0.0042|0.0062|0.0571|-0.5597
2023-07-03 15:07:00|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|145.3|1.42|33.13|-4.86|1.12|1.21|0.3015|0.2835|0.049|0.0314|0.0048|0.0082|0.0098|0.0069|4.23|0.05|0.05|5.35|4.95|0.85|0.3|0.0077|0.0114|0.0011|0.0029|0.0145|0.013|-0.3675|-0.4964|-0.3044|0.0091|-0.0073|0.01|-0.0254|0.78|0.99|0.854|1.4625|0.27|14.5|455700|1850|0.84|0.0051|0.0034||8.5387
2023-07-03 15:07:02|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|4.98|0.09|-7.85|-2.15|0.74|0.94|0.0923|0.0766|0.035|0.0307|0.0288|0.0239|0.019|0.0201|51.5|0.97|0.97|6.62|3.79|6.71|-1|0.1645|0.1465|0.0172|0.0177|0.0882|0.0897|0.0198|-0.0176|0.1188|0.0171|0.1031|0.177|0.2778|1|1.07|0.7451|1.5125|0.71|53.67|5750000|139950|0.63|0.027|0.016|0.7903|0.716
2023-07-03 15:07:03|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|3.83|0.83|4.11|4.9|1.04|1.35|0.4885|0.2629|0.3579|0.1563|0.3318|0.1318|0.2179|0.0971|9.48|1.95|1.95|7.6|5.87|5.03|2.93|0.3018|0.1366|0.1211|0.0584|0.1892|0.1042|0.3333|0.703|0.3385|-0.0927|-0.0632|0.0448|-0.0016|0.98|1.07|0.5676|0.7383|0.5|28.13|975340|237620|13.64|0.0376|0.048|0.9994|0.2688
2023-07-03 15:07:05|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|-82.79|0.84|8.41|16.21|0.78|0.83|0.0755|0.1138|-0.0177|0.01|-0.0083|0.0114|-0.0101|0.0059|4.49|-0.07|-0.07|4.82|4.53|0.76|0.41|-0.0093|0.0076|-0.0063|0.0028|-0.0084|0.0042|0.939|0.6267|0|0.1572|0.0048|0.1043|-0.2116|1.27|1.97|0.1076|0.3279|0.54|3.54|864580|-10030|3.21||0.0042|-1|-2.0637
2023-07-03 15:07:06|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|-16.29|0.4|5.58|-5.72|1.22|1.28|0.0708|0.1678|-0.0122|0.0981|-0.0329|0.0604|-0.0245|0.0471|14.51|0.18|0.18|4.76|4.62|2.38|0.15|-0.0682|0.1075|-0.0199|0.0347|-0.0125|0.0786|-3.9682|-1.4374|-0.227|0.0052|0.1235|0.1544|0.0453|0.32|0.65|0.3955|1.5673|0.81|6.08|2920000|-71470|12.61|0.0304|0.0129|1.14|-1.8951
2023-07-03 15:07:07|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|-13.9|1.49|8.04|12.5|1.77|2.36|0.7086|0.7777|0.1073|0.1333|-0.0916|0.123|-0.1069|0.0943|13.8|-1.5|-1.5|11.59|8.74|1.47|2.07|-0.1179|0.1056|-0.0733|0.068|0.0755|0.0958|0.0592|-2.2424|0|0.0983|-0.0222|0.0152|-0.1789|0.67|1.34|0.1565|0.251|0.66|1.17|1800000|-199390||0.0171|0.0541|-0.3156|-0.33
2023-07-03 15:07:10|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|8.61|0.97|6.7|-33.48|1.35|1.41|0.2539|0.2916|0.1212|0.131|0.121|0.1339|0.1124|0.1155|7.16|0.88|0.88|5.11|4.86|1.58|0.48|0.169|0.1465|0.104|0.1052|0.1486|0.1383|-0.4166|0.5142|0.2607|-0.0239|0.343|0.2281|0.5845|0.89|1.64||0.0816|0.92|2.87|1640000|184560|4.86|0.0196|0.0167||0.1606
2023-07-03 15:07:12|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|-22.3|0.61|3.81|-23.39|1.85|2.37|0.0365|0.1015|-0.0228|0.0404|-0.0361|0.0418|-0.0272|0.038|18.37|-0.88|-0.88|6.01|4.71|2.79|0.13|-0.0814|0.0689|-0.0225|0.03|-0.0241|0.0511|1.4615|-2.801|0|0.0972|0.0459|0.2256|0.2026|0.7|0.94|0.3909|1.64|0.78|7.3|1150000|-33220|3.05||0.0104|-1|-0.4821
2023-07-03 15:07:13|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|23.13|1.19|-16.14|64.26|1.64|1.66|0.1923|0.2242|0.0681|0.1063|0.0629|0.1064|0.0516|0.0915|11.59|0.58|0.58|8.42|7.93|1.84|0.33|0.0729|0.1122|0.0433|0.0831|0.059|0.0992|0.1176|0.1332|-0.0068|0.2608|0.2865|0.1361|0.0247|1.44|2.09|0.114|0.4618|0.83|4.12|2100000|109430|1.66|0.0136|0.0197|-0.5819|0.4105
2023-07-03 15:07:15|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|105.66|1.93|24.54|-67.44|2.9|8.87|0.1437|0.1104|0.0731|0.0414|0.0428|0.0301|0.0274|0.0195|11.16|0.2|0.2|7.42|2.42|1.51|0.76|0.029|0.0417|0.018|0.0201|0.0428|0.0439|0.4|3.2117|-0.0846|-0.0284|0.2447|-0.0029|0.0208|0.3|0.57|0.4705|0.8892|0.57|9.51|2940000|92530|124.93|0.0026|0.0039||1.3511
2023-07-03 15:07:17|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|13.64|1.67|25.77|18.26|1.38|1.46|0.2217|0.228|0.102|0.0844|0.144|0.0905|0.1221|0.0763|9.58|0.97|0.97|11.57|10.97|3.99|1.06|0.107|0.0552|0.084|0.0427|0.0623|0.0412|3.6|13.3106|0.0174|0.1179|0.2524|0.0405|-0.2751|2.85|3.63||0.0929|0.69|4.48|584660|71410|3.35||0.0295|-1|0.0469
2023-07-03 15:07:20|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|10.51|1.6|2.97|-28.79|0.77|-1.02|0.3315|0.4254|0.2732|0.3543|0.26|0.3869|0.1524|0.297|4.01|0.5|0.5|8.36|-8.35|0.79|1.05|0.0743|0.0912|0.0287|0.0416|0.0358|0.0436|0.1085|-0.1242|-0.0219|0.2427|0.1824|0.1786|0.0432|0.43|0.76|1.3089|1.5388|0.14|13.86|1960000|389880|4.24|0.0746|0.0706|0.0526|1.6528
2023-07-03 15:07:23|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|51.61|1.29|19.71|14.94|1.82|2.46|0.2216|0.2412|0.0789|0.0985|0.0774|0.103|0.025|0.0732|4.62|0.13|0.13|3.26|2.39|1.41|0.44|0.0359|0.0668|0.045|0.0777|0.064|0.0925|-0.3277|-0.3437|-0.086|0.2576|0.1692|0.0658|0.4166|1.21|2.13||0.1494|0.86|3.76|1130000|59180|9.94|0.0075|0.0093|0.3056|0.8168
2023-07-03 15:07:25|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|61.21|2.95|12.03|28.16|1.06|1.1|0.2262|0.2173|0.131|0.1118|0.0579|0.0643|0.0482|0.0544|0.83|0.04|0.04|2.3|2.21|0.4|0.2|0.0174|0.0211|0.0083|0.0106|0.0236|0.0228|-0.1667|-0.0901|0.0264|0.0664|-0.041|-0.0025|-0.2105|0.2|0.68|0.0799|0.5433|0.17|0.68|343010|16490|14.12|0.0051|0.005|0.0769|2.4056
2023-07-03 15:07:28|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|14.27|2.35|9.41|-29.44|2.39|2.5|0.241|0.29|0.201|0.2458|0.194|0.2387|0.1647|0.2026|13.27|2.96|2.96|13.07|12.25|1.31|2.59|0.177|0.2459|0.1347|0.1777|0.157|0.2056|-0.68|-0.4314|0.3859|-0.2541|-0.056|0.2378|0.2639|1.51|2.17|0.1517|0.1693|0.82|16.31|5390000|887670|8.75|0.0248|0.0164|1.6667|0.3955
2023-07-03 15:07:31|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|-4.26|2.23|-74.36|84.23|3.45|4.88|-0.0262|0.1559|-0.3283|-0.0852|-0.5965|-0.1659|-0.524|-0.1697|2.31|-1.07|-1.07|1.49|1.05|0.23|0.15|-0.5772|-0.1438|-0.1567|-0.0408|-0.091|-0.0212|-0.1667|0.0334|0|-0.1776|-0.1|-0.0042|-0.4228|0.14|0.32|0.0151|2.9332|0.27|2.31|795990|-460260|3.14||0.0031|0|-0.1153
2023-07-03 15:07:34|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|16.72|0.38|3.4|24.54|0.62|0.66|0.096|0.1322|0.0313|0.0662|0.03|0.0608|0.023|0.0469|9.78|0.27|0.27|6.03|5.63|1.65|0.66|0.0365|0.0832|0.0187|0.0443|0.0304|0.0616|-0.3753|-0.4511|-0.0801|-0.0874|-0.0022|0.0213|0.2249|0.82|1.16|0.0044|0.278|0.94|8.21|2390000|47530|5.87|0.0417|0.0393|0.1798|1.0383
2023-07-03 15:07:36|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|-15.25|0.98|31.86|-51.94|3.39|3.91|0.1399|0.1821|-0.0686|-0.0048|-0.0758|-0.016|-0.0643|-0.0148|6.77|-0.5|-0.5|1.96|1.65|1.67|0.22|-0.2044|-0.0512|-0.0682|-0.0173|-0.0814|-0.0095|0.4234|0.2188|0|0.2451|-0.0043|0.1099|0.2658|0.5|0.72|0.0617|1.5612|1.03|7.49|807150|-53550|11.8||0.0085|-1|-0.17
2023-07-03 15:07:39|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|-44.74|0.15|2.19|8.15|0.72|0.9|0.0425|0.0756|0.0008|0.0376|0.0013|0.0285|-0.0033|0.0243|9.62|0.05|0.05|2.01|1.58|0.64|0.25|-0.0156|0.0553|0.0033|0.0279|0.0015|0.0566|-1.5236|-1.2864|-0.2165|0.0265|-0.0495|0.1639|-0.2772|0.32|0.56|0.3222|0.6498|1.44|16.55|6070000|14040|50.8|0.0414|0.0146|0.5|-3.0817
2023-07-03 15:07:41|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|40.29|1.59|7.75|23.27|2.21|2.26|0.15|0.2311|0.0625|0.123|0.043|0.0897|0.0394|0.0704|5.31|0.25|0.25|3.81|3.42|1.44|0.7|0.0538|0.0906|0.0258|0.0439|0.0457|0.0853|-0.3947|-0.7268|0.1974|0.0685|0.048|0.1137|-0.0236|0.48|0.79|0.0772|0.4683|0.68|5.33|1530000|58140|16.94|0.0324|0.0172|8.3667|1.5954
2023-07-03 15:07:44|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|54.61|1.91|23.44|-9.5|1.68|1.76|0.1341|0.2053|0.0206|0.0822|0.0312|0.0723|0.0351|0.0728|11.71|0.2|0.2|13.35|12.97|1.65||0.0314|0.1083|0.016|0.0481|0.0109|0.0635|3.1429|1.6915|-0.2547|0.0078|-0.0504|0.0409|0.2056|0.39|0.76|0.1096|0.4732|0.46|3.31|919380|32240|5.24|0.0078|0.0143|-0.6735|0.6532
2023-07-03 15:07:46|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|-21.75|0.66|26.5|15.81|1.06|1.31|0.0743|0.2048|-0.0038|0.1321|-0.0091|0.129|-0.0302|0.1097|8.8|-0.17|-0.17|5.47|4.4|4.09|0.6|-0.047|0.1082|-0.0064|0.0931|-0.0037|0.1261|-0.97|-1.329|0|-0.183|-0.0619|0.5179|0.5359|0.59|0.85|0.0415|0.2808|0.61|5.01|1830000|-19130|12.43|0.0152|0.0103|-0.6667|-1.1497
2023-07-03 15:07:49|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|41.14|0.96|24.26|71.54|1.67|2.02|0.2191|0.2519|0.0363|0.0362|0.0259|0.0437|0.0233|0.0386|6.72|0.16|0.15|3.85|3.17|0.71|0.57|0.0413|0.0496|0.0175|0.0222|0.031|0.0253||0.6294|0.0079|0.2542|0.203|0.1668|-0.1131|0.5|0.96|0.362|0.7492|0.72|3.54|944360|22890|5.62|0.0069|0.0058|-0.0909|0.9467
2023-07-03 15:07:50|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|10.67|1.07|6.29|7.81|0.77|0.81|0.2068|0.2162|0.1213|0.1142|0.1208|0.1135|0.1006|0.0989|2.81|0.29|0.29|3.91|3.71|1.82|0.49|0.0742|0.0588|0.0567|0.0448|0.0609|0.0509|-0.3333|-0.149|0.1127|-0.2283|0.034|0.1541|0.0309|1.9|2.58|0.007|0.1729|0.51|4.13|1850000|206800|6.06|0.0195|0.0198|0.1455|0.3219
2023-07-03 15:07:51|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|28.6|4.12|34.4|-181.97|2.53|2.63|0.2477|0.3105|0.1511|0.1718|0.1651|0.1775|0.1441|0.1512|6.6|1.03|1.03|10.74|10.35|2.08|0.76|0.1057|0.1233|0.082|0.0931|0.0941|0.1191|-0.0385|0.0301|0.1839|0.1866|0.0978|0.1243|0.3359|2.41|3.12||0.0009|0.57|3.13|683150|98470|3.06|0.0106|0.0109||0.2826
2023-07-03 15:07:52|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|11.33|1.68|6.07|8.25|1.4|1.51|0.3677|0.3551|0.1226|0.1267|0.1471|0.1502|0.148|0.1499|5.44|0.81|0.81|6.5|6.07|3.56|1.33|0.1284|0.1449|0.0821|0.0936|0.0903|0.1041||0.0828|0.0182|0.0654|0.0238|0.0473|0.0136|1.83|2.26||0.0115|0.56|3.39|1230000|180670|4.64|0.0557|0.0501|0.0938|0.4363
2023-07-03 15:07:55|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|26.78|1.5|14.18|-15.44|3.04|3.28|0.1025|0.1867|0.0383|0.1109|0.0549|0.1063|0.056|0.0909|39.5|4.39|4.39|19.5|18.07|5.44|0.35|0.1194|0.2301|0.0662|0.1513|0.0559|0.1982|-0.982|-0.6781|0.3669|-0.175|0.121|0.1175|1.0228|1.19|1.76|0.1014|0.1864|1.34|17.37|4040000|199310|5.64|0.0033|0.0098|-0.5|0.205
2023-07-03 15:07:56|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|42.24|3.89|112.54|-67.1|3.17|3.47|0.329|0.3541|0.0703|0.0292|0.0912|0.0542|0.092|0.0511|5.41|0.47|0.47|6.63|6.04|2.88|-0.02|0.0775|0.0316|0.0362|0.0193|0.0468|0.0167|1.1645|0.6784|0.3848|0.0981|0.2372|0.1608|0.6099|0.47|1.51||0.202|0.39|0.64|772640|71090|2.7|0.0038|0.0062|0.9064|0.2378
2023-07-03 15:07:59|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|5.32|1.88|2.15|4.49|0.98|0.99|0.6859|0.5132|0.5639|0.1621|0.4641|0.0443|0.3534|0.0123|1.35|0.46|0.46|2.57|2.57|0.23|1.19|0.2185|0.0321|0.1114|0.0176|0.1578|0.0431|0.2067|4.068|0.4552|0.1904|0.8276|0.4349|0.0819|0.98|1.21|0.4402|0.4442|0.32|17.02|38000000|13430000|6.78|||0|0.2372
2023-07-03 15:08:00|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|23.46|0.77|-12.1|-27.65|2.9|3.41|0.0611|0.0318|0.0486|-0.0084|0.0467|0.0058|0.033|0.0082|13.9|0.37|0.37|3.71|3.15|0.96|-0.27|0.1317|0.0636|0|0.0348|0.1309|0.0423|0.8923|0.0704|0.296|-0.0182|-0.066|0.5734|0.215|0.98|1.66|0.2277|0.4085||15.65|28650000|932090|4.43|||0|0.2073
2023-07-03 15:08:01|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|50.1|0.96|-1715.2|-34.77|1.02|1.13|0.2276|0.2425|0.0342|0.0351|0.0393|0.0449|0.0192|0.0349|4.88|0.1|0.1|4.62|4.12|0.95|0.02|0.0206|0.0387|0.0135|0.0249|0.02|0.0252|-0.1672|0.1102|-0.2208|0.1717|0.1091|0.0167|-0.1109|1.26|2.06|0.0397|0.3401|0.61|2.42|1020000|22380|4.52|0.0101|0.0041|0|1.1948
2023-07-03 15:08:05|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|50.1|0.96|-1715.2|-34.77|1.02|1.13|0.2276|0.2425|0.0342|0.0351|0.0393|0.0449|0.0192|0.0349|4.88|0.1|0.1|4.62|4.12|0.95|0.02|0.0206|0.0387|0.0135|0.0249|0.02|0.0252|-0.1672|0.1102|-0.2208|0.1717|0.1091|0.0167|-0.1109|1.26|2.06|0.0397|0.3401|0.61|2.42|1020000|22380|4.52|0.0207|0.0041|0|1.1948
2023-07-03 15:08:08|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|-111.67|1.6|-19.98|-2.95|2.2|2.23|0.067|0.147|0.0046|0.0724|-0.0116|0.0641|-0.0143|0.0446|3.54|0.01|0.01|2.58|2.5|0.98|-1.82|-0.0194|0.0484|-0.0061|0.0179|0.0025|0.0347|-7.7683|-1.3994|-0.4098|0.0748|-0.2114|0.0019|0.1946|0.48|1.67|0.6004|0.9482|0.43|0.79|2140000|-30570|2.55|||0|-1.6388
2023-07-03 15:08:11|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|25.51|0.72|9.88|-314.32|1.89|2.1|0.0907|0.0871|0.0365|0.0282|0.0389|0.0282|0.0281|0.0205|18.7|0.94|0.94|7.1|6.32|1.35|1.11|0.0753|0.0671|0.0405|0.0334|0.0529|0.0473|-1.1362|-0.5106|0.0373|-0.1687|0.0173|0.1268|0.5586|1.52|2.35|0.2396|0.3652|1.4|12.63|5130000|148490|8.19|0.0189|0.0128|1|0.8217
2023-07-03 15:08:14|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|22.89|0.66|10.03|5.61|2.14|2.88|0.2895|0.3002|0.0396|0.0567|0.0404|0.0667|0.0286|0.0502|25.07|0.61|0.61|7.68|5.64|0.49|3.28|0.0967|0.1223|0.0406|0.073|0.0534|0.0897|1.2203|1.0281|-0.0729|-0.1137|0.1884|0.1489|0.0968|0.49|1.3||0.7986|1.25|3.28|918210|29860|28.02|0.0112|0.0124|-0.3333|
2023-07-03 15:08:17|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|20.33|3.1|3.45|-20.7|0.64|0.64|0.5899|0.6966|0.2814|0.4448|0.2348|0.4344|0.1523|0.3134|1.61|0.3|0.3|7.86|7.79|0.75|1.68|0.0313|0.1091|0.015|0.0452|0.0215|0.0516|-0.2865|-0.6471|-0.1232|-0.4481|-0.3484|0.0521|0.4383|0.47|1.62|0.2644|0.7963|0.1|176.61|3170000|482520|0.77|0.0406|0.0273|-0.1538|2.5205
2023-07-03 15:08:18|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|75.3|7.09|6.51|89.31|3.45|3.63|0.299|0.3401|0.2016|0.2302|0.1203|0.154|0.0941|0.1279|3.22|0.25|0.25|6.63|6.22|0.72|2.57|0.0469|0.0849|0.0173|0.034|0.0353|0.0531|2.6729|0.4534|-0.0263|0.0861|0.1211|0.2284|0.3607|0.49|0.52|0.4582|1.225|0.19|72.42|3520000|312540|2.51|0.0014|0.0021|-0.4336|1.0561
2023-07-03 15:08:21|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|30.6|0.72|5|4.91|1.27|1.56|0.2543|0.2352|0.003|0.0197|0.0351|0.0316|0.0235|0.0167|17.64|0.38|0.38|10.01|8.04|11.31|3.07|0.0417|0.0424|0.0118|0.0135|0.0017|0.0172|0.3333|0.1392|-0.0416|-0.0777|-0.0904|-0.0732|-0.1045|0.88|1.04|0.1209|0.7034|0.55|8.01|1280000|27320|59.27|0.0124|0.0142||0.5474
2023-07-03 15:08:24|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|30.15|0.71|5|4.83|1.25|1.56|0.2543|0.2352|0.003|0.0197|0.0351|0.0316|0.0235|0.0167|17.64|0.38|0.38|10.01|8.04|11.31|3.07|0.0417|0.0424|0.0118|0.0135|0.0017|0.0172|0.3333|0.1392|-0.0416|-0.0777|-0.0904|-0.0732|-0.1045|0.88|1.04|0.1209|0.7034|0.55|8.01|1280000|27320|59.27|0.0307|0.0142|-0.0302|0.5474
2023-07-03 15:08:25|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|41.97|2.21|-403.1|-23.45|4.27|5.45|0.2721|0.2909|0.079|0.0875|0.0726|0.084|0.0526|0.0598|23.94|1.04|1.04|12.38|9.95|4.67|1.14|0.1087|0.1373|0.0456|0.0506|0.0643|0.0791|1.1429|0.1011|-0.0256|0.2295|0.2717|0.1809|0.2594|0.87|1.55|0.5401|0.8151|0.82|2.67|929750|51740|3.7|0.014|0.0098|0.4348|0.4028
2023-07-03 15:08:27|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|48.43|8.2|32.93|69.01|10.28|10.5|0.3442|0.2972|0.1716|0.1375|0.186|0.1498|0.1693|0.1383|5.48|0.93|0.92|4.37|4.28|2.41|0.77|0.2227|0.1663|0.116|0.0962|0.1736|0.1392|0.0897|0.1898|0.3528|0.0099|0.0764|0.2245|-0.0729|1.39|1.84||0.0486|0.67|2.7|2310000|402440|1.5|0.0227|0.0135|0.4444|0.6851
2023-07-03 15:08:31|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|48.43|8.2|32.93|69.01|10.28|10.5|0.3442|0.2972|0.1716|0.1375|0.186|0.1498|0.1693|0.1383|5.48|0.93|0.92|4.37|4.28|2.41|0.77|0.2227|0.1663|0.116|0.0962|0.1736|0.1392|0.0897|0.1898|0.3528|0.0099|0.0764|0.2245|-0.0729|1.39|1.84||0.0486|0.67|2.7|2310000|402440|1.5|0.0499|0.0135|0.3888|0.6851
2023-07-03 15:08:34|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|30.71|0.97|39.42|14.01|2.14|2.36|0.0801|0.103|0.0409|0.0439|0.0392|0.0353|0.0314|0.0293|7.46|0.24|0.24|3.37|3.05|0.77|1.44|0.0713|0.06|0.0319|0.0268|0.0559|0.0512|-0.1667|0.04|0.8882|-0.0504|0.1545|0.1345|0.3618|0.64|0.99|0.2272|0.2679|0.97|6.7|6190000|203970|4.29|0.0186|0.0086|0.6901|0.6148
2023-07-03 15:08:35|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|90.72|1.51|30.17|30.82|1.6|2.03|0.1597|0.1882|0.0222|0.0303|0.0142|0.0031|0.0167|0.0033|4.64|0.13|0.13|4.39|3.5|0.26|0.55|0.0177|0.0099|0.0072|0.0033|0.0125|0.0167|-0.7575|-0.5737|-0.0999|-0.0925|-0.0409|0.1331|-0.1283|0.63|1.06|0.0874|0.5531|0.53|2.76|1310000|17930|2.15|0.0108|0.006|0|2.2387
2023-07-03 15:08:38|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|24.85|2.84|25.27|-29.71|2.1|2.24|0.3211|0.3677|0.0746|0.1527|0.1148|0.1867|0.1142|0.1658|4.82|0.58|0.58|6.51|6.18|1.2|0.33|0.0843|0.1064|0.062|0.0923|0.0471|0.0853|-0.3337|0.0001|-0.0754|0.034|0.1958|0.0736|0.1744|3.16|4.68||0.0182|0.64|3.56|1230000|119840|2.01|0.0386|0.0409||0.8501
2023-07-03 15:08:39|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|-88.72|1.48|35.98|-12.47|1.16|1.6|0.2265|0.2266|0.0144|0.0882|-0.0267|0.0234|-0.0166|0.0151|5.92|0.01|0.01|7.55|5.47|1.97|0.51|-0.013|0.0394|-0.0056|0.0234|0.0054|0.0652|-1.4286|0.937|-0.5413|-0.0307|-0.0798|0.2698|0.834|1.22|1.59|0.4055|0.869|0.34|3.28|2530000|-42080|0.76||0.005|-1|-2.1894
2023-07-03 15:08:41|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|31.86|6.15|5.83|35.82|1.52|1.54|0.0022|0.0008|-0.0849|-0.0994|0.2282|0.2773|0.193|0.2084|1.75|0.33|0.33|7.09|6.88|7.14|0.45|0.0483|0.0578|0.0094|0.0142|-0.0046|0.0005||-0.3205|-0.1559|-0.2102|-0.071|-0.1062|0.1397|1.14|1.39|0.6117|2.4065|0.05|731.43|1050000|204460||0.0137|0.0091|-0.0071|1.4776
2023-07-03 15:08:42|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|7.81|1.39|4.81|-71.42|1.05|1.08|0.2393|0.2189|0.154|0.1474|0.1952|0.1936|0.1777|0.1752|5.22|1.19|1.19|6.9|6.66|3.08|1.05|0.1401|0.2365|0.0965|0.1685|0.0895|0.1529|-0.6123|-0.4387|0.0666|-0.164|-0.1483|-0.0251|0.8005|2.48|2.79|0.162|0.1958|0.55|15.7|5900000|1040000|11.29|0.0971|0.0166|6.0118|0.4834
2023-07-03 15:08:45|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|9.65|1.46|7.17|12.78|1.18|1.22|0.4418|0.429|0.1669|0.1778|0.1899|0.1794|0.1517|0.1482|4.12|0.63|0.63|5.1|5.07|1.03|0.56|0.1297|0.1033|0.0694|0.0654|0.0936|0.0954||0.2154|0.2233|0.1907|0.0044|0.1578|-0.1579|1.24|1.76|0.0082|0.1535|0.43|1.39|1570000|251120|0.7|0.0151|0.0104|-0.1111|0.1758
2023-07-03 15:08:48|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|13.45|0.08|-56.03|3.07|0.59|0.67|0.0863|0.0977|0.0134|0.024|0.0093|0.0199|0.006|0.015|33.67|0.1|0.1|4.57|2.86|7.12|1.12|0.0441|0.0888|0.0062|0.0131|0.0221|0.0401|1.75|-0.6927|-0.1861|0.2486|0.1052|0.1502|0.0751|0.8|1.17|1.6858|2.1787|0.9|3.99|5830000|40020|2.45|0.0558|0.0494||3.0557
2023-07-03 15:08:50|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|33.45|3.6|-154.54|-38.54|4.41|5.38|0.2224|0.2688|0.0925|0.1251|0.111|0.1336|0.1076|0.1181|4.24|0.45|0.45|3.46|2.94|0.38|-0.15|0.1361|0.1448|0.1015|0.1036|0.0963|0.122|0.0666|0.4754|-0.0124|0.2207|0.2996|0.0965|0.1505|1.21|2.77||0.1049|0.94|2.55|667880|71860|4.86|0.032|0.0262|0.3001|0.6355
2023-07-03 15:08:54|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|5.98|0.85|3.02|3.26|0.82|0.91|0.351|0.2733|0.234|0.1563|0.1944|0.1088|0.1419|0.0836|17.5|2.4|2.4|18.04|16.22|5.07|5.94|0.1474|0.0795|0.0935|0.0456|0.1646|0.0906|0.0741|0.8724|0.2735|0.0051|0.1218|0.1481|0.027|1.24|1.42|0.0792|0.1099|0.65|18.55|908940|130310|10.38|0.0108|0.0236|-0.4424|0.1081
2023-07-03 15:08:56|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|34.62|1.45|9.79|65.36|1.03|1.05|0.1393|0.1538|0.0368|0.0338|0.0514|0.0934|0.0419|0.0778|2.04|-0.11|-0.11|2.87|2.8|1.49|0.12|0.0299|0.0446|0.0129|0.0186|0.0097|0.0086|1.7984|6.7911|0|0.0834|0.0582|0.0449|-0.2093|0.54|0.72|0.4417|1.1617|0.25|14.3|2020000|106440|9.53|0.0169|0.0145|-0.0909|1.7923
2023-07-03 15:09:00|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|-4.1|1.1|-3.07|-9.63|1.16|1.25|0.0302|0.119|-0.2703|-0.0275|-0.2562|-0.0015|-0.2676|0.0002|4.83|-0.99|-0.99|4.59|4.17|3.68|-0.3|-0.2442|0.0288|-0.0912|0.0188|-0.1522|-0.0006|-30.4|-4.0924|0|-0.5049|-0.6181|0.2204|0.3159|1.23|1.42|0.3258|0.5604|0.34|4.34|1390000|-371630|1.02|0.021|0.0203|0.5361|-0.1565
2023-07-03 15:09:02|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|-4.1|1.1|-3.07|-9.63|1.16|1.25|0.0302|0.119|-0.2703|-0.0275|-0.2562|-0.0015|-0.2676|0.0002|4.83|-0.99|-0.99|4.59|4.17|3.68|-0.3|-0.2442|0.0288|-0.0912|0.0188|-0.1522|-0.0006|-30.4|-4.0924|0|-0.5049|-0.6181|0.2204|0.3159|1.23|1.42|0.3258|0.5604|0.34|4.34|1390000|-371630|1.02|0.0476|0.0203|0.4729|-0.1565
2023-07-03 15:09:05|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|-4.91|1.18|28.68|8.54|3.39|3.57|0.0958|0.2048|-0.2087|-0.0566|-0.2347|-0.0574|-0.2411|-0.0616|4.79|-1.23|-1.23|1.67|1.6|0.93|0.69|-0.514|-0.128|-0.2384|-0.0649|-0.1682|-0.0476|1.75|-0.4579|0|-0.2577|-0.2863|-0.1308|-0.2848|0.84|1.7|0.1127|0.6703|0.99|3.99|1550000|-373170|10.76||0.0024|0|-0.0415
2023-07-03 15:09:08|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|55.47|18.4|845.82|-458.46|7.64|9.62|0.5998|0.6179|-0.1123|-0.0154|0.3368|0.1039|0.3318|0.0943|0.39|-0.04|-0.04|0.94|0.74|0.7|-0.01|0.1524|0.0441|0.1092|0.032|-0.0386|-0.0054|7.3333|9.2444|0|0.0907|-0.0205|0.0617|-0.1102|3.41|4.04||0.0415|0.34|179.84|469960|153040|7.67|||0|0.0006
2023-07-03 15:09:11|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|-20.15|0.57|44|15.38|1.17|1.61|0.1554|0.1659|-0.0022|0.0066|-0.0131|0.0177|-0.0282|0.0123|7.31|-0.23|-0.23|3.54|2.51|1.84|0.54|-0.0567|-0.0047|-0.0067|0.0067|-0.0015|0.0072|28.375|0.6951|0|-0.1478|-0.1214|0.0814|0.0502|0.72|1.23|0.431|0.7833|0.39|2.8|2730000|-46390|1.23||0.0203|-1|-0.4922
2023-07-03 15:09:13|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|81.54|0.75|4.9|7.78|1.42|1.8|0.2026|0.2174|0.1508|0.1518|0.0762|0.0889|0.0135|0.0654|14.6|0.07|0.07|7.67|4.15|4.85|4.52|0.0192|0.0449|0.0126|0.0157|0.032|0.0299|2.9545|1.2184|-0.3021|0.2339|0.2844|0.1551|0.0064|0.76|0.9|3.4072|4.8512|0.25|40.82|6090000|305920|2.41||0.0179|-1|6.3809
2023-07-03 15:09:16|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|106.68|6.33|-2586.74|129.21|4.12|5.08|0.2864|0.306|0.0566|0.0977|0.0638|0.1126|0.0594|0.0994|3.39|0.24|0.24|5.21|4.1|0.8|0.35|0.0401|0.0655|0|0.0509|0.0272|0.051|-0.4545|-0.2766|-0.0847|-0.1402|0.0571|0.1499|0.047|2.13|2.57|0.0167|0.2217||8.29|565470|32810|0.93|0.0061|0.0087|0.2547|0.5194
2023-07-03 15:09:18|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|21.11|1.67|16.88|17.66|1.03|60.37|0.2557|0.2951|0.1716|0.2268|0.1096|0.2023|0.0791|0.1723|5.72|0.46|0.46|9.28|0.16|0.8|1.31|0.0498|0.0809|0.0208|0.0353|0.0421|0.0531|-0.0799|-0.2306|-0.0352|0.1063|-0.1293|0.1962|0.0282|0.7|0.99|0.8358|0.9699|0.22|19.65|2090000|197580|1.73|0.0112|0.0079|0.1765|0.9548
2023-07-03 15:09:22|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|-210.21|12.4|-95.47|-223.62|2.61|2.65|-0.0129|0.0982|-0.2088|-0.1437|-0.0653|0.1598|-0.059|0.1062|0.71|-0.04|-0.04|3.36|3.3|0.02|-0.01|-0.0124|0.0106|-0.014|0.01|-0.0329|-0.0157|0.0556|-2.6341|0|-0.4604|-0.2718|0.1003|-0.0738|2.12|3.02||0.0061|0.19|4.61|571720|-41660|1.6|||0|-0.0522
2023-07-03 15:09:25|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|67.34|4.55|26.24|26.23|3.78|3.71|0.2913|0.304|0.0522|0.1134|0.0765|0.1365|0.0676|0.119|3.14|0.11|0.11|3.77|3.52|2.61|0.55|0.0557|0.1524|0.0265|0.0701|0.0305|0.1266|3.4823|-0.5455|-0.1876|0.7478|-0.2778|0.0233|-0.443|1.6|1.98|0.2124|0.2251|0.39|2.05|1200000|81360|1.05|0.0356|0.0228|0.3632|1.602
2023-07-03 15:09:28|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|-43.29|33.15|39.92|-99.98|8|8.14|-0.1903|0.0259|-0.3865|-0.2398|-0.7469|-0.2301|-0.7656|-0.2424|0.87|-0.75|-0.75|3.59|3.47|2.14||-0.1681|-0.0254|-0.0955|-0.0159|-0.0484|-0.0327|27.6667|-65.6975|0|0.129|-0.4161|-0.1998|-0.1917|2.15|2.27||0.4424|0.12|166.94|578310|-455140|6.47||0.0088|0|-0.0024
2023-07-03 15:09:30|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|31.07|5.77|28.3|22.39|7.51|7.73|0.5406|0.4347|0.2208|0.2261|0.2427|0.2467|0.1857|0.1855|11.21|1.89|1.89|8.61|8.16|1.66|3.04|0.258|0.2795|0.2093|0.2085|0.2291|0.2546|0.3704|0.2499|-0.0031|0.2273|0.1494|0.0373|-0.106|3.08|3.81||0.006|1.13|4.41|1340000|248160|21.75|0.0153|0.0285||0.4805
2023-07-03 15:09:33|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|17.96|1.72|21.27|-41.2|1.69|3.38|0.4894|0.539|0.0824|0.082|0.1144|0.1462|0.0959|0.1222|16.63|1.43|1.43|16.99|8.44|5.79|1.58|0.1018|0.1075|0.0436|0.0488|0.038|0.034|1.0556|-0.0493|0.0241|0.0468|0.0749|0.1885|0.2209|0.76|1.08|0.2721|0.6781|0.44|3.42|1160000|115300|5.21|0.0159|0.0119|0.3023|0.5793
2023-07-03 15:09:36|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|-498.9|5.72|-48.55|-764.86|4.82|5.25|0.4063|0.4588|0.0033|0.0528|-0.0017|0.0069|-0.0115|-0.0112|1.09|-0.01|-0.01|1.29|1.19|0.37|0.02|-0.0096|-0.0136|-0.0024|-0.0048|0.0012|0.0254|-0.8452|0.9173|0|-0.2217|-0.2675|0.0141|-0.0322|0.58|1.77|0.1185|0.6102|0.4|0.67|519340|-3130|7.68||0.002|0|
2023-07-03 15:09:37|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|341.87|10.83|29.02|219.29|9.22|9.46|0.2786|0.2996|0.0252|0.0662|0.0338|0.075|0.0317|0.065|2.54|0.05|0.05|2.98|2.9|1.23|0.31|0.0268|0.0893|0.0145|0.049|0.0177|0.0691|1.6526|-0.6402|-0.1582|0.5507|-0.1354|0.0513|0.1982|2.13|2.68||0.0139|0.58|2.37|1190000|29940|1.59|0.0165|0.011|-0.2342|1.493
2023-07-03 15:09:38|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|28.39|2.91|4.39|4.83|2.2|2.44|0.3847|0.38|0.2329|0.2649|0.1187|0.2376|0.1024|0.1783|1.83|0.21|0.21|2.43|2.15|0.55|1.21|0.0769|0.1681|0.0126|0.0778|0.0295|0.1128|-0.2857|-0.2943|-0.0749|-0.0584|-0.1187|0.0648|-0.1341|0.42|0.52||3.2699|0.15||1370000|116730|9.23|0.0407|0.0103|0|1.1717
2023-07-03 15:09:41|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:09:42|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:09:45|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|60.05|3.13|18.4|22.62|1.18|1.42|0.2981|0.2755|0.0243|-0.0127|0.0861|0.1599|0.0521|0.1486|1.08|0.07|0.07|2.87|2.38|1.08|0.18|0.0198|0.0398|0.024|0.0399|0.0079|0.0008|-0.8742|-0.3415|0.2343|-0.2625|-0.0891|0.088|0.246|4.03|4.45|0.0071|0.0189|0.3|3.91|965440|76710|1.59||0.013|-1|
2023-07-03 15:09:46|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|31.61|3.63|143.02|207.12|1.32|1.32|0.4389|0.4239|0.0075|-0.0329|0.1601|0.1256|0.115|0.1087|1.18|0.14|0.14|3.24|3.23|0.35|0.04|0.0417|0.0343|0.0391|0.0255|0.0022|-0.0081|-0.0265|0.204|0.0928|-0.0666|-0.0897|0.0756|-0.2854|2|2.45|0.003|0.0071|0.28|8.09|1670000|231020|7|0.006|0.0043|0.1667|0.2712
2023-07-03 15:09:47|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|31.61|3.63|143.02|207.12|1.32|1.32|0.4389|0.4239|0.0075|-0.0329|0.1601|0.1256|0.115|0.1087|1.18|0.14|0.14|3.24|3.23|0.35|0.04|0.0417|0.0343|0.0391|0.0255|0.0022|-0.0081|-0.0265|0.204|0.0928|-0.0666|-0.0897|0.0756|-0.2854|2|2.45|0.003|0.0071|0.28|8.09|1670000|231020|7|0.0156|0.0043|0.1064|0.2712
2023-07-03 15:09:48|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|-170.92|0.36|20.52|64.69|0.97|1.21|0.0956|0.1288|-0.0137|0.0189|-0.0081|0.0206|-0.0021|0.0207|15.46|0.03|0.03|5.7|5.34|2.43|0.77|-0.0056|0.0504|-0.0076|0.0168|-0.0171|0.0239|-1.75|-1.0993|-0.3663|-0.0041|0.0134|0.0958|0.1066|0.94|1.36|0.2931|0.5093|0.79|4.49|1880000|-18150|2.59|0.027|0.0199||-8.3575
2023-07-03 15:09:49|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|-170.13|0.35|20.52|64.39|0.96|1.21|0.0956|0.1288|-0.0137|0.0189|-0.0081|0.0206|-0.0021|0.0207|15.46|0.03|0.03|5.7|5.34|2.43|0.77|-0.0056|0.0504|-0.0076|0.0168|-0.0171|0.0239|-1.75|-1.0993|-0.3663|-0.0041|0.0134|0.0958|0.1066|0.94|1.36|0.2931|0.5093|0.79|4.49|1880000|-18150|2.59|0.0497|0.0199|-0.0343|-8.3575
2023-07-03 15:09:52|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|48.49|21.22|23.78|20.63|5.34|7.2|0.5924|0.5296|0.0523|-0.018|0.4681|0.093|0.4377|0.0345|0.44|0.19|0.19|1.77|1.31|0.12|0.48|0.1164|0.0374|0.0688|0.0073|0.0085|-0.0025|0.3441|1.5867|0.0147|-0.1627|-0.1363|-0.0024|-0.26|1.52|2.19||0.2072|0.17|0.8|582780|230210|2.84||0.0012|-1|0.0051
2023-07-03 15:09:53|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|||||||0.7481|||||||||-0.01|-0.01||2.84|||||||||-1|0.9233||-0.2764|-0.0568||||1.94|||0.06||||0.05||||-0.4324
2023-07-03 15:09:54|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|20.17|0.32|1.5|6.67|0.57|0.62|0.0649|0.1042|0.0018|0.0328|0.0357|0.0525|0.0161|0.0397|18.09|0.6|0.6|10.22|9.47|7.49|2.59|0.0282|0.073|0.0186|0.0322|0.0014|0.0328|-0.9844|-0.7955|0.1736|0.0043|-0.0506|-0.0243|0.2216|0.93|1.21|0.3789|0.5582|0.67|7.58|3300000|91240|10.4|0.0665|0.0305|6|2.1025
2023-07-03 15:09:55|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|20.23|0.33|1.5|6.69|0.58|0.62|0.0649|0.1042|0.0018|0.0328|0.0357|0.0525|0.0161|0.0397|18.09|0.6|0.6|10.22|9.47|7.49|2.59|0.0282|0.073|0.0186|0.0322|0.0014|0.0328|-0.9844|-0.7955|0.1736|0.0043|-0.0506|-0.0243|0.2216|0.93|1.21|0.3789|0.5582|0.67|7.58|3300000|91240|10.4|0.1099|0.0305|5.7021|2.1025
2023-07-03 15:09:59|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|-30.53|4.2|58.16|38.16|3.13|3.58|0.2291|0.2644|0.0175|0.0962|-0.1316|0.0871|-0.1376|0.0747|2.98|-0.4|-0.4|4|3.5|1.06|0.36|-0.0972|0.073|-0.0572|0.0494|0.0079|0.067|-0.3333|-1.955|0|-0.1795|-0.2913|0.0683|-0.1062|1.99|2.82|0.3357|0.4444|0.4|1.95|704140|-100910|1.76|0.0018|0.0062|-0.9|-0.0932
2023-07-03 15:10:01|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|49.28|0.95|133.8|46.46|1.88|1.96|0.0965|0.1602|0.0152|0.0626|0.0179|0.0686|0.0193|0.0618|20.06|0.5|0.5|10.16|9.72|3.74|1.17|0.0384|0.0929|0.0216|0.0606|0.025|0.0824|-0.3844|-0.4596|-0.1398|-0.2862|-0.1988|0.1617|0.1262|1.51|1.96||0.1106|1.12|8.1|3180000|61320|2.98|0.0149|0.0122|0.2098|0.7526
2023-07-03 15:10:03|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|69.26|37.65|68.87|173.01|4.65|4.86|0.9235|0.8629|0.6711|0.5989|0.7602|0.7496|0.5436|0.5555|0.08|0.04|0.04|0.66|0.62|0.57|0.03|0.0697|0.0988|0.0558|0.0765|0.0592|0.072|0.3492|-0.28|0.1179||-0.1635|0.0373|0|4.98|4.99||0.0023|0.1||1340000|724540|3.71|||0|
2023-07-03 15:10:06|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|277.74|34.01|5.75|38.63|3.32|3.32|0.497|0.451|0.1368|0.18|0.2134|0.3739|0.1224|0.2773|0.54|0.04|0.04|5.49|5.49|0.93|0.47|0.012|0.0447|0.0037|0.0285|0.0084|0.0251|1.5|-0.7553|-0.2054|0.0855|0.0541|-0.4649|-0.4931|0.39|1.74|0.0088|0.0776|0.05|0.04|805790|62470|3.36|0.0087|0.0073|-0.1373|2.1316
2023-07-03 15:10:08|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|17.47|1.04|4.74|2.98|0.71|0.71|0.1902|0.3172|0.0858|0.1277|0.101|0.1062|0.0593|0.0458|3.82|0.07|0.07|5.57|5.54|4|1.33|0.0412|0.0403|0.01|0.011|0.0158|0.0276|17|59.7065|-0.3196|1.8302|-0.2545|-0.0649|-0.2471|0.49|1.64|0.8219|1.351|0.19|0.33|1000000|53730|70.6|0.0253|0.0201|-0.4423|2.6563
2023-07-03 15:10:11|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|-43.64|19.42|-1093.21|-99.71|2.86|2.89|-0.5289|-0.0096|-0.6258|-0.0584|-0.5636|0.0478|-0.4449|0.0495|2.34|-1.26|-1.26|15.88|15.7|5.85|0.04|-0.0779|0.0367|-0.0401|0.0462|-0.0495|0.0289|0.8182|-0.5765|0|0.1878|-0.3605|-0.0743|-0.1154|1.52|1.53||0.6319|0.1|251.11|480010|-197510|3.55||0.0057|0|-0.0202
2023-07-03 15:10:12|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|39.16|2.83|28.05|43.15|2.63|4.16|0.5617|0.5914|0.076|0.0625|0.081|0.0864|0.0722|0.0715|10.27|0.7|0.7|11.03|6.98|2.76|0.84|0.0689|0.0827|0.0401|0.0469|0.0525|0.0512|0.1333|-0.2719|0.0383|-0.0649|-0.0889|0.0184|-0.2629|1.31|1.73|0.0637|0.1424|0.56|3|1330000|96050|6.32|0.0091|0.007|0.4536|0.4804
2023-07-03 15:10:15|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|113.43|0.84|12.14|31.6|0.82|0.85|0.0087|0.0515|-0.0924|-0.0256|0.0058|0.0103|0.0074|0.0032|5.21|0.03|0.03|5.34|5.15|1.76|0.26|0.0072|0.0105|0.003|0.0052|-0.0602|-0.0187|0.25|2.2077|-0.4129|-0.3628|-0.2489|-0.086|-0.2227|2.07|3.09|0|0.1256|0.68|6.73|1230000|5500|3.15||0.0117|0|0.0562
2023-07-03 15:10:16|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|113.85|3.59|21.33|14.81|2.49|-30.71|0.3512|0.566|0.0677|0.0498|0.0751|0.0721|0.0315|0.0493|10.84|0.11|0.11|15.61|-1.24|7.15|3.22|0.022|0.0396|0.011|0.0164|0.0149|0.0164|2.0694|1.3127|-0.3509|0.2522|0.0142|-0.0412|-0.0381|0.79|0.91|0.4911|1.395|0.24|118.75|||6.24|0.0009|0.029|-0.0862|0.926
2023-07-03 15:10:19|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|113.85|3.59|21.33|14.81|2.49|-30.71|0.3512|0.566|0.0677|0.0498|0.0751|0.0721|0.0315|0.0493|10.84|0.11|0.11|15.61|-1.24|7.15|3.22|0.022|0.0396|0.011|0.0164|0.0149|0.0164|2.0694|1.3127|-0.3509|0.2522|0.0142|-0.0412|-0.0381|0.79|0.91|0.4911|1.395|0.24|118.75|||6.24|0.004|0.029|-0.1222|0.926
2023-07-03 15:10:22|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|-159.18|2.15|401.45|-12.39|1.13|1.28|0.0883|0.1384|-0.1106|-0.0274|-0.0111|0.1639|-0.0135|0.1287|3.71|0.95|0.95|7.08|6.24|3.09|-0.29|-0.007|0.0814|-0.0057|0.0624|-0.0411|-0.012|-0.9706|-1.0431|0.161|-0.0771|-0.1872|-0.0249|0.0588|3.24|3.57||0.0247|0.38|14.37|456920|-6900|10.66|0.0066|0.0189|-0.4545|-1.4928
2023-07-03 15:10:24|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|-159.18|2.15|401.45|-12.39|1.13|1.28|0.0883|0.1384|-0.1106|-0.0274|-0.0111|0.1639|-0.0135|0.1287|3.71|0.95|0.95|7.08|6.24|3.09|-0.29|-0.007|0.0814|-0.0057|0.0624|-0.0411|-0.012|-0.9706|-1.0431|0.161|-0.0771|-0.1872|-0.0249|0.0588|3.24|3.57||0.0247|0.38|14.37|456920|-6900|10.66|0.0154|0.0189|-0.4732|-1.4928
2023-07-03 15:10:25|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|34.17|7.57|50.34|97.8|2.25|2.41|0.4075|0.4328|-0.0636|-0.0193|0.2912|0.0061|0.2216|-0.004|0.91|0.01|0.01|3.05|2.86|0.78|0.09|0.0679|-0.0018|0.0574|-0.003|-0.0155|-0.0028|0|0|-0.3803|-0.3288|-0.0707|-0.0769|-0.2464|4.8|8.27|0.0152|0.0329|0.27|0.51|715150|154250|5.33|0.0043|0.0046||0.1616
2023-07-03 15:10:26|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|-19.92|6.21|-19.36|-10.79|1.91|1.92|0.179|0.1481|-0.4937|-0.1523|-0.3158|-0.0158|-0.3117|-0.0305|1.68|-0.58|-0.58|5.46|5.43|0.74|-0.93|-0.0916|0.0168|-0.0691|0.0094|-0.1287|-0.0671|0.6247|-19.9776|0|0.5515|-0.2323|-0.3492|-0.0512|0.8|0.98||0.0001|0.22|1038.77|514630|-164710|4.13|0.0005|0.0122|-0.6667|-0.0096
2023-07-03 15:10:27|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|6.13|1.85|-3.6|-5.37|0.88|0.89|0.7239|0.5897|0.4221|0.4468|0.398|0.4431|0.3022|0.3314|6.04|1.41|1.41|12.75|12.52|5.28|-2.08|0.1507|0.1235|0.0588|0.0482|0.085|0.0698|0.5134|-0.1536|0.1652|0.6776|0.0035|0.2473|-0.0351|0.66|1.97|0.5014|0.8393|0.2|0.26|16910000|5040000|65.01|0.045|0.0278|0.6667|0.4645
2023-07-03 15:10:31|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|6.13|1.85|-3.6|-5.37|0.88|0.89|0.7239|0.5897|0.4221|0.4468|0.398|0.4431|0.3022|0.3314|6.04|1.41|1.41|12.75|12.52|5.28|-2.08|0.1507|0.1235|0.0588|0.0482|0.085|0.0698|0.5134|-0.1536|0.1652|0.6776|0.0035|0.2473|-0.0351|0.66|1.97|0.5014|0.8393|0.2|0.26|16910000|5040000|65.01|0.082|0.0278|0.5851|0.4645
2023-07-03 15:10:34|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|47.4|35.91|338.32|888.67|1.75|1.84|0.2099|0.3679|-0.394|-0.298|0.7576|1.0244|0.7576|1.0242|0.18|0.13|0.13|3.66|3.48|0.8|0.01|0.0369|0.062|0.0337|0.0563|-0.0162|-0.0154|0.1362|-0.4465|-0.1168|0.1456|-0.2001|-0.0545|0.3435|5.55|5.99||0.0174|0.04|2.67|319870|242340|11.77|0.0099|0.0102|0.925|0.5712
2023-07-03 15:10:35|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|42.68|1.93|-18.67|25.76|3.05|3.07|0.2322|0.2365|0.0104|0.028|0.0694|0.0474|0.0452|0.0315|3.76|0.16|0.16|2.38|2.37|0.92|0.3|0.074|0.0536|0.0383|0.0253|0.0103|0.0285|0.1429|0.3962||0.115|0.3917|-0.0145|-0.345|1.24|1.46||0.1021|0.84|9.09|1810000|82720|5.04||0.0091|-1|0.0767
2023-07-03 15:10:36|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|42.68|1.93|-18.67|25.76|3.05|3.07|0.2322|0.2365|0.0104|0.028|0.0694|0.0474|0.0452|0.0315|3.76|0.16|0.16|2.38|2.37|0.92|0.3|0.074|0.0536|0.0383|0.0253|0.0103|0.0285|0.1429|0.3962||0.115|0.3917|-0.0145|-0.345|1.24|1.46||0.1021|0.84|9.09|1810000|82720|5.04|0.0075|0.0091|0.6538|0.0767
2023-07-03 15:10:38|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|23.62|1.15|1868.04|-10.09|1.1|1.22|0.2847|0.3469|0.0116|0.0625|0.0565|0.0935|0.0488|0.0823|8.26|0.44|0.44|8.65||1.62|-0.39|0.0479|0.093|0.0331|0.0659|0.0078|0.0564|0|0|-0.0291|0.1825|0.0649|0.0166|0.3296|1.2|2.81|0.0485|0.3325|0.64|2.64|1680000|86520|9.25|0.0227|0.0176|0.3333|0.7213
2023-07-03 15:10:39|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|63.74|7.05|-164.19|88.92|4.84|5.88|0.2509|0.2785|0.1077|0.1344|0.1232|0.1498|0.1107|0.1329|2.64|0.25|0.25|3.85|3.17|1.19|0.38|0.0777|0.1218|0.0643|0.0868|0.0643|0.1069|44.1818|1.8906|0.0313|0.1997|0.3271|0.2187|0.1706|2.16|3.2||0.0345|0.56|2.24|1190000|137060|1.64|0.0033|0.0043|-0.6107|0.194
2023-07-03 15:10:41|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|17.5|1.94|11.59|18.91|2.45|3.03|0.3334|0.3637|0.1263|0.1364|0.1341|0.1493|0.1109|0.1293|6.65|0.71|0.71|5.26|4.26|1.02|1.21|0.1456|0.1312|0.0781|0.0924|0.0834|0.1014|0.1875|0.0247|0.2133|-0.2082|-0.1072|0.1994|0.1894|1.1|1.49|0.0258|0.3491|0.61|3.86|687140|87450|2.76|0.0148|0.0123|0|0.413
2023-07-03 15:10:42|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|609.11|5.73|73.9|28.5|2.53|2.61|0.4178|0.5393|-0.0978|0.0704|0|0.1471|0.0094|0.1337|2.54|-0.04|-0.04|5.74|5.56|1.21|0.55|0.0042|0.0703|0.0029|0.0587|-0.0366|0.0318|0.25|-0.875|0|-0.4999|-0.1246|0.1941|-0.0953|1.87|3.82||0.0041|0.33|1.3|640260|5550|1.08|0.0086|0.0099|0.0833|5.4151
2023-07-03 15:10:44|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|58.43|4.47|53.81|-11.19|2.28|2.31|0.2594|0.2889|0.0997|0.1355|0.0803|0.0952|0.0765|0.0857|2.92|0.24|0.24|5.73|5.65|1.44|0.23|0.0489|0.0521|0.03|0.0313|0.0406|0.051||0.2673|-0.0051|0.1437|0.3214|0.1999|0.2608|1.1|1.73|0.0231|0.3766|0.39|1.36|465770|35630|1.65||0.0065|-1|0.3622
2023-07-03 15:10:45|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|61.55|1.16|13.58|10.27|2.6|2.67|0.4327|0.4293|0.0142|-0.0053|0.0215|0.0096|0.0189|0.0044|12.8|0.3|0.3|5.71|5.53|2.99|1.67|0.0435|0.0103|0.024|0.0057|0.0196|-0.009|-0.25|0.8731||-0.078|0.0016|0.038|-0.0624|1.07|1.35||0.2513|1.27|10.49|653110|12320|65.15||0.0106|0|0.0043
2023-07-03 15:10:46|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|18.8|2.42|24.72|27.08|2.04|2.3|0.2352|0.2294|0.1326|0.1443|0.1667|0.144|0.1286|0.1077|4.86|0.58|0.58|5.76|5.11|1.81|0.62|0.1109|0.1006|0.0744|0.0611|0.0713|0.0773|0.8333|0.3384|-0.0068|0.0236|0.0353|0.0393|-0.0845|2.07|2.96||0.0043|0.56|2.61|535120|71300|2.6|0.0448|0.0187|0.1875|0.6083
2023-07-03 15:10:47|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|30.06|5.76|-9.09|-104.96|1.71|1.7|0.563|0.6151|0.3857|0.4091|0.3472|0.4204|0.1917|0.3183|2.03|0.4|0.4|6.85|6.84|2.18|-0.1|0.0595|0.1185|0.022|0.0492|0.0317|0.0627|-0.0909|-0.3027|0.0534|-0.4685|-0.2606|0.2369|0.2424|0.24|1.6|0.9098|1.4744|0.09|0.09|7200000|1850000|19.63|0.0256|0.0308||1.4815
2023-07-03 15:10:50|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|30.06|5.76|-9.09|-104.96|1.71|1.7|0.563|0.6151|0.3857|0.4091|0.3472|0.4204|0.1917|0.3183|2.03|0.4|0.4|6.85|6.84|2.18|-0.1|0.0595|0.1185|0.022|0.0492|0.0317|0.0627|-0.0909|-0.3027|0.0534|-0.4685|-0.2606|0.2369|0.2424|0.24|1.6|0.9098|1.4744|0.09|0.09|7200000|1850000|19.63|0.0506|0.0308|-0.043|1.4815
2023-07-03 15:10:53|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|30.06|10.28|44.75|16.73|2.17|2.19|0.5935|0.5194|0.5624|0.4091|0.3985|0.2802|0.3421|0.2634|0.35|0.12|0.12|1.65|1.63|0.13|0.21|0.0748|0.0591|0.0395|0.028|0.0567|0.038|0.1211|0.5295|0.0614|0.0421|0.0581|0.0409|0.2044|3.24|3.26|0.6555|0.8247|0.12||1530000|525280|0.4|||0|0.5605
2023-07-03 15:10:54|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-6.93|4.48|-137.38|67.28|4.1|5.04|-0.0627|0.0639|-0.333|-0.0743|-0.7062|-0.1044|-0.6471|-0.0989|3.29|-2.05|-2.05|3.59|2.96|0.2|0.23|-0.3747|-0.0652|-0.2712|-0.049|-0.1454|-0.0368|-2.25|-1.8214|0|-0.6013|-0.5753|-0.2016|-0.256|0.61|0.93||0.2019|0.41|17.62|2540000|-1680000|1.74||0.001|0|-0.0211
2023-07-03 15:10:56|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|38.92|3.1|-7.75|80.06|1.55|1.61|0.3839|0.6083|0.2894|0.4479|0.1484|0.4285|0.0796|0.3232|2.74|0.27|0.27|5.46|5.23|1.44|0.65|0.0388|0.1942|0.0101|0.046|0.025|0.0661|-0.3148|-0.7847|-0.191|-0.2666|-0.1896|0.0475|0.0635|0.23|1.15|1.5583|2.7326|0.09|0.2|1820000|202960|8.66|0.0557|0.0454|0.0743|5.4228
2023-07-03 15:11:00|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|38.92|3.1|-7.75|80.06|1.55|1.61|0.3839|0.6083|0.2894|0.4479|0.1484|0.4285|0.0796|0.3232|2.74|0.27|0.27|5.46|5.23|1.44|0.65|0.0388|0.1942|0.0101|0.046|0.025|0.0661|-0.3148|-0.7847|-0.191|-0.2666|-0.1896|0.0475|0.0635|0.23|1.15|1.5583|2.7326|0.09|0.2|1820000|202960|8.66|0.1009|0.0454|0.0339|5.4228
2023-07-03 15:11:03|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|31.14|2.02|33.71|31.35|5.84|6.2|0.1888|0.2423|0.07|0.0977|0.0837|0.1078|0.0649|0.089|22.28|1.39|1.39|7.71|7.2|3.39|1.6|0.1966|0.2558|0.1214|0.1542|0.1549|0.2159|0.2081|-0.0879|0.1505|0.1544|0.1456|0.2576|-0.2131|1.66|2.06|0.0022|0.079|1.75|11.19|3700000|257480|6.39|0.011|0.0083|0.2|0.4204
2023-07-03 15:11:06|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|13.88|0.29|5.23|7.15|1.43|1.48|0.1224|0.1205|0.0336|0.0291|0.0352|0.0289|0.0207|0.0187|25.87|0.54|0.54|5.21|4.94|3.69|1.88|0.1054|0.0869|0.0354|0.0329|0.055|0.0512|-0.0455|0.5039|0.1247|-0.1121|0.04|0.0237|0.2616|0.82|1.35|0.1612|0.7016|1.61|7.55|1840000|40540|12.37|0.0129|0.0117|-0.2308|0.3927
2023-07-03 15:11:08|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|30.57|1.14|-28.91|39.26|5.11|5.05|0.0557|0.0542|-0.0083|0.0035|0.0403|0.0172|0.0374|0.0137|10.39|0.12|0.12|2.32|2.3|2.65|0.34|0.1845|0.1142|0.058|0.0413|-0.024|0.0255|18.1973|0.2996|0.1154|0.068|-0.2921|-0.0383|-0.0322|0.68|1.46||0.2281|1.63|6.49|5280000|187480|207.53|||0|0.0243
2023-07-03 15:11:11|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|29.83|1.12|-28.91|38.32|4.98|5.05|0.0557|0.0542|-0.0083|0.0035|0.0403|0.0172|0.0374|0.0137|10.39|0.12|0.12|2.32|2.3|2.65|0.34|0.1845|0.1142|0.058|0.0413|-0.024|0.0255|18.1973|0.2996|0.1154|0.068|-0.2921|-0.0383|-0.0322|0.68|1.46||0.2281|1.63|6.49|5280000|187480|207.53|||0|0.0243
2023-07-03 15:11:12|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|14.65|0.64|11.57|8.94|1.16|1.21|0.1518|0.1719|0.0422|0.061|0.0727|0.0851|0.0433|0.0765|23.61|0.96|0.96|12.89|12.57|11.93|1.83|0.0816|0.0955|0.0421|0.0493|0.059|0.0901|0.4375|0.4655|-0.0673|0.147|0.0056|0.0389|-0.0278|0.86|1.43||0.0099|0.63|2.06|5240000|348880|2.5|0.0258|0.0264|-0.2564|0.2856
2023-07-03 15:11:15|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|14.9|0.65|11.57|9.09|1.18|1.21|0.1518|0.1719|0.0422|0.061|0.0727|0.0851|0.0433|0.0765|23.61|0.96|0.96|12.89|12.57|11.93|1.83|0.0816|0.0955|0.0421|0.0493|0.059|0.0901|0.4375|0.4655|-0.0673|0.147|0.0056|0.0389|-0.0278|0.86|1.43||0.0099|0.63|2.06|5240000|348880|2.5|0.0421|0.0264|-0.2985|0.2856
2023-07-03 15:11:16|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|130.39|2.46|458.21|-19.87|2.51|2.85|0.3249|0.3288|0.0151|0.0368|0.0372|0.0301|0.0189|0.0265|9.03|0.27|0.27|8.85|7.8|2.62|-0.37|0.0195|0.0316|0.0178|0.0208|0.009|0.0264|-0.6667|-0.574|0.9289|-0.2047|-0.0513|0.3752|0.2276|1.5|2.12|0.0003|0.3521|0.65|4.74|1510000|40920|40.01|||0|0.3206
2023-07-03 15:11:17|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|140.19|11.5|150.93|-278|12.3|16.01|0.375|0.3734|0.0822|0.0958|0.0928|0.1013|0.082|0.09|6.98|0.59|0.59|6.53|5.01|1.77|0.2|0.0921|0.0988|0.0672|0.0752|0.0736|0.0874|-0.1723|-0.0816|0.059|-0.0387|0.0569|0.127|0.3326|1.32|2.28||0.147|0.81|2.68|878390|72580|3.58|0.003|0.0032|1.0408|0.2307
2023-07-03 15:11:18|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|65.4|0.93|1.8|1.15|0.82|0.81|0.196|0.2792|0.0164|0.0138|0.0375|0.166|0.0143|0.0954|5.75|0.08|0.08|6.51|6.51|8.92|4.72|0.0126|0.0211|0.003|0.0079|0.0056|0.0036|-0.2405|-0.3481|-0.3855|-0.6087|-0.2443|0.2115|0.1213|0.44|1.27|0.659|1.0077|0.17|0.44|4740000|83280|96.14|0.0088|0.0219|-0.5833|5.3596
2023-07-03 15:11:22|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|-125.83|5.37|84.57|181.33|1.15|1.24|0.2951|0.3251|-0.0633|0.0286|-0.0484|0.0557|-0.0427|0.0368|1.4|-0.08|-0.08|6.54|5.84|2.54|0.08|-0.009|0.0185|0|0.0164|-0.0086|0.0132|1|-1.6309|0|0.2612|-0.1818|-0.2241|0.3537|1.42|1.53||0.1388||8.84|735030|-30860|7.26|0.0072|0.0128||-1.5043
2023-07-03 15:11:25|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|17.58|1.08|39.85|10.47|2.95|3.26|0.2074|0.1852|0.078|0.0259|0.0812|0.0535|0.0613|0.0411|12.21|0.64|0.64|4.46|4.27|1.74|1.31|0.1833|0.086|0.0967|0.0475|0.1377|0.0381|3.7224|2.6611|0.2749|0.1729|0.8664|0.1128|-0.035|0.95|1.46||0.4464|1.58|7.67|3110000|190320|7.91|0.0063|0.0077|-0.2632|0.1781
2023-07-03 15:11:27|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|106.23|3.92|31.88|81.06|0.89|0.94|0.2799|0.2672|-0.0249|0.042|0.0618|0.1885|0.0369|0.1573|2|0.05|0.05|8.83|8.29|2.29|0.57|0.0083|0.0578|0.0059|0.0425|-0.0036|0.0128|0.3974|-0.8591|-0.3973|0.0051|-0.2324|-0.1624|0.0826|2.7|3.22|0.0239|0.09|0.15|1.66|982900|37530|3.1|0.0406|0.0345||3.7939
2023-07-03 15:11:29|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|12.83|0.31|30.37|41.64|1.1|1.48|0.1313|0.136|0.0358|0.0362|0.0386|0.0367|0.0244|0.0289|65.25|1.61|1.61|18.54|13.82|7.31|1.25|0.0884|0.1028|0.0382|0.0388|0.0544|0.0626|-0.0682|0.0722|0.0426|0.1639|0.0913|0.1213|0.0599|1.01|1.38|0.1254|0.7388|1.24|7.28|5040000|154830|3.58|0.0236|0.0233|-0.125|0.5699
2023-07-03 15:11:30|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|-11.43|2.37|37.08|-251.76|1.72|2.27|0.1789|0.1683|0.0167|0.0327|-0.209|0.0351|-0.2077|0.0239|3|-0.61|-0.61|4.14|3.14|0.93|0.38|-0.1391|0.0161|-0.1017|0.0162|0.008|0.0201|-0.3784|-3.9062|0|-0.1506|-0.1988|0.0243|0.3274|1.46|2.11|0.0091|0.0781|0.49|5.98|920610|-192380|3.87|0.0071|0.0079|0.525|-0.106
2023-07-03 15:11:31|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|-11.52|2.39|37.08|-253.75|1.74|2.27|0.1789|0.1683|0.0167|0.0327|-0.209|0.0351|-0.2077|0.0239|3|-0.61|-0.61|4.14|3.14|0.93|0.38|-0.1391|0.0161|-0.1017|0.0162|0.008|0.0201|-0.3784|-3.9062|0|-0.1506|-0.1988|0.0243|0.3274|1.46|2.11|0.0091|0.0781|0.49|5.98|920610|-192380|3.87|0.0233|0.0079|0.4677|-0.106
2023-07-03 15:11:33|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|11.2|0.42|4.07|3.27|0.81|0.86|0.0745|0.0988|0.0189|0.0432|0.0396|0.0795|0.0375|0.069|14.59|0.58|0.58|7.53|7.13|3.37|1.98|0.0743|0.0767|0.023|0.0324|0.0248|0.0353|-0.2381|-0.0715|0.0885|0.0193|0.142|0.3398|-0.3672|0.99|1.19|0.3911|0.4185|0.6|6.06|9440000|358760|2.2|0.0299|0.0288|0.2188|0.4803
2023-07-03 15:11:34|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|24.32|4.81|138.42|-32.27|5.44|5.74|0.3413|0.3259|0.2248|0.2019|0.2349|0.1966|0.1977|0.1741|7.95|1.54|1.54|7.03|6.66|2.72|0.43|0.2504|0.2049|0.1113|0.0979|0.178|0.1558|0.087|0.5273|0.3943|0.1816|0.5435|0.4705|0.5807|0.66|1.39|0.2497|0.4914|0.52|1.17|1420000|303370|3.57|0.0098|0.0063|1.4583|0.1877
2023-07-03 15:11:36|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|23.5|0.83|7.48|13.66|3.19|3.56|0.1133|0.1163|0.035|0.0218|0.0529|0.0457|0.0352|0.0317|6.91|0.24|0.24|1.79|1.61|4.88|0.45|0.1378|0.102|0.0423|0.0429|0.0803|0.054|0.0549|-0.1737|0.2013|0.3161|0.2904|0.2917|-0.3626|1.05|1.29||0.2703|1.07|704.75|5170000|203800|27.75|0.0335|0.0125|0|0.831
2023-07-03 15:11:37|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|19.79|1.55|6.39|12.7|1.49|1.57|0.2664|0.2972|0.0667|0.1066|0.085|0.1119|0.0785|0.0995|13.36|1.23|1.23|13.93|13.23|9.1|2.09|0.0766|0.145|0.0434|0.0898|0.0397|0.116|-0.3636|-0.3655|-0.0488|-0.3171|-0.3129|0.0089|-0.0869|2.16|3.03|0.3205|0.4581|0.55|5.55|1610000|126610|14.52|0.0359|0.034|0.4|0.7256
2023-07-03 15:11:39|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|23.54|1.03|-22.07|-21.59|2.71|5.65|0.283|0.2715|0.0986|0.1093|0.0827|0.0904|0.0436|0.0692|18.12|0.72|0.7|6.85|3.29|1.87|-0.39|0.1224|0.1117|0.0511|0.055|0.0701|0.0839|1|0.371|0.1363|0.0044|0.166|0.1943|-0.0471|0.85|1.17|0.2092|1.8365|0.77|4.94|3000000|198510|1.44||0.0055|-1|0.5825
2023-07-03 15:11:40|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|-140.97|1.32|79.21|-121.96|3.71|3.74|0.0774|0.0713|0.0066|-0.0024|-0.0074|-0.0024|-0.0094|-0.0045|5.98|-0.06|-0.06|2.13|2.12|0.51|-0.06|-0.026|-0.0085|-0.0157|-0.0051|0.0148|-0.0046|1.6|-2.0786|0|1.4563|0.449|-0.0411|-0.2414|1.66|2.14||0.0052|1.68|1166.49|1270000|-11950|9.77||0.0021|0|
2023-07-03 15:11:41|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|-140.97|1.32|79.21|-121.96|3.71|3.74|0.0774|0.0713|0.0066|-0.0024|-0.0074|-0.0024|-0.0094|-0.0045|5.98|-0.06|-0.06|2.13|2.12|0.51|-0.06|-0.026|-0.0085|-0.0157|-0.0051|0.0148|-0.0046|1.6|-2.0786|0|1.4563|0.449|-0.0411|-0.2414|1.66|2.14||0.0052|1.68|1166.49|1270000|-11950|9.77||0.0021|0|
2023-07-03 15:11:42|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|-17.69|0.33|20.23|-15.9|1.26|1.59|0.0805|0.0843|-0.0105|-0.0173|-0.0207|-0.0149|-0.0189|-0.0239|10.33|-0.17|-0.17|2.73|2.17|1.37|0.1|-0.0695|-0.046|-0.0296|-0.0235|-0.0107|-0.0163|-0.3635|0.3715|0|0.0822|0.1243|0.0021|-0.0093|0.61|0.86|0.2631|1.2671|1.14|11.27|1350000|-35120|5.43|0.0028|0.0072|0|-0.5348
2023-07-03 15:11:43|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|71.02|1.45|14.8|13.56|1.47|1.77|0.5209|0.5939|0.0368|0.0359|0.0274|0.0082|0.0205|-0.0038|4.46|0.09|0.09|4.41|3.29|1.21|0.52|0.0207|-0.0008|0.015|-0.0015|0.0241|0.0197||-0.3087|-0.1781|-0.0093|0.0191|0.0659|-0.2453|2.42|2.91|0.0883|0.1209|0.75|5.25|1520000|30410|3.19|0.0123|0.0058|0|1.3857
2023-07-03 15:11:45|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|71.02|1.45|14.8|13.56|1.47|1.77|0.5209|0.5939|0.0368|0.0359|0.0274|0.0082|0.0205|-0.0038|4.46|0.09|0.09|4.41|3.29|1.21|0.52|0.0207|-0.0008|0.015|-0.0015|0.0241|0.0197||-0.3087|-0.1781|-0.0093|0.0191|0.0659|-0.2453|2.42|2.91|0.0883|0.1209|0.75|5.25|1520000|30410|3.19|0.0209|0.0058|0|1.3857
2023-07-03 15:11:46|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|54.72|11.34|5.63|656.79|2.38|2.38|0.3287|0.2122|0.2005|0.1212|0.2831|0.2236|0.2072|0.167|0.73|0.15|0.15|3.46|3.46|0.42|0.05|0.0441|0.0397|0.0296|0.0234|0.0227|0.015|-0.1012|-0.0827|0.071|0.0436|-0.0148|-0.1453|1.3179|0.32|1.28|0.0488|0.3649|0.14|15.21|705620|153460|0.87|0.0056|0.0044|-0.0213|0.7204
2023-07-03 15:11:47|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|-189.09|6.96|-542.43|3.79|1.11|1.11|0.369|0.4834|0.2196|0.3138|-0.0057|0.3043|-0.0368|0.2083|0.56|0.04|0.04|3.5|3.47|1.04|1.05|-0.0059|0.0275|-0.001|0.0122|0.0087|0.0168|-1.5146|-1.1551|-0.1901|-0.4648|-0.2775|-0.1044|0.606|0.27|1.44|0.834|1.4661|0.05|0.08|1370000|-27710|6.04|0.0014|0.002|-0.4167|-9.6827
2023-07-03 15:11:50|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|-189.09|6.96|-542.43|3.79|1.11|1.11|0.369|0.4834|0.2196|0.3138|-0.0057|0.3043|-0.0368|0.2083|0.56|0.04|0.04|3.5|3.47|1.04|1.05|-0.0059|0.0275|-0.001|0.0122|0.0087|0.0168|-1.5146|-1.1551|-0.1901|-0.4648|-0.2775|-0.1044|0.606|0.27|1.44|0.834|1.4661|0.05|0.08|1370000|-27710|6.04|0.0039|0.002|-0.4444|-9.6827
2023-07-03 15:11:53|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|-0.98|1.04|-0.56|-13.25|0.21|0.21|-0.9732|0.2507|-1.2861|0.075|-2.0077|0.0166|-1.062|-0.0196|1.12|-1.21|-1.21|5.53|5.47|1.07|-0.03|-0.1922|0.0429|-0.0553|0.0193|-0.052|0.0377|0.3333|-5.9532|0|-0.579|-0.7702|-0.2099|-0.0301|0.07|1.01|0.7226|1.5815|0.03|0.14|2710000|-4790000|6.28||0.0365|-1|-0.1355
2023-07-03 15:11:57|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|21.92|2.11|15.29|16.81|1.86|2.01|0.189|0.2008|0.0933|0.0965|0.1124|0.1179|0.0962|0.0937|4.53|0.45|0.45|5.15|4.75|0.65|0.97|0.0858|0.0794|0.0694|0.0659|0.057|0.0625|-0.0703|0.0529|-0.0078|0.01|0.0278|0.0731|-0.0331|2.81|3.22||0.1736|0.7|29.15|1010000|100090|6.33|0.0331|0.0214|0.6667|0.6886
2023-07-03 15:11:58|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|13.33|1.01|7.35|17.72|1.3|1.36|0.3832|0.3648|0.0657|0.1002|0.0913|0.1163|0.0754|0.0967|13.86|1.05|1.05|10.7|10.41|4.79|0.95|0.0997|0.1378|0.0808|0.1099|0.0695|0.116||-0.2908|-0.0343|0.0145|-0.0546|0.0828|-0.0602|3.07|5.2||0.0334|1.07|2.36|1020000|76960|11.17|0.0401|0.0329|0.25|0.4799
2023-07-03 15:11:59|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|20.57|1.14|4.11|6.25|1.43|1.53|0.3708|0.453|0.0737|0.0825|0.0858|0.0853|0.0555|0.0734|11.2|0.61|0.54|8.95|8.37|4.59|2.31|0.0762|0.0819|0.0523|0.0507|0.0562|0.065|1.0225|0.6566|0.0563|0.0533|-0.0097|0.0876|0.1279|2.24|2.99|0.242|0.2515|0.68|2.98|1140000|87510|4.96|0.011|0.0096||0.2677
2023-07-03 15:12:00|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|99.54|3.07|20.33|-30.89|2.61|4.09|0.1948|0.2966|0.0213|0.0947|0.0443|0.1138|0.0308|0.0953|2.9|-0.02|-0.02|3.42|2.18|0.58|0.14|0.0261|0.0625|0.0131|0.0428|0.0122|0.0466|6.7922|-0.5272|0|0.3683|0.087|0.153|0.1628|0.65|1.09|0.0216|0.3867|0.53|3.13|692940|17260|3.11|0.031|0.0174|0.6247|2.0913
2023-07-03 15:12:02|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|27.1|1.27|-1.27|-1.08|0.48|0.48|0.1057|0.2014|0.0295|0.088|0.1254|0.2087|0.047|0.1484|3.1|0.31|0.31|8.29|8.12|1.38|-3.52|0.0175|0.0431|0.0054|0.0191|0.0025|0.0101|-0.8947|-0.7088|-0.1414|-0.5931|-0.1526|0.2137|0.1897|0.52|4.96|1.8317|2.0389|0.11|0.14|17520000|864480|0.99|0.0276|0.0223|0.1957|6.0666
2023-07-03 15:12:05|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|182.8|1.79|10.01|20.88|2.58|2.97|0.1388|0.1655|0.0425|0.035|0.022|0.0463|0.0098|0.0425|6.45|0.03|0.03|4.48|3.89|0.71|1.01|0.0141|0.0532|0.0195|0.0318|0.0345|0.0277|21.9412|-0.1568|-0.3424|-0.043|0.0011|0.1421|-0.1161|0.77|1.3|0.1245|0.5373|0.79|4.34|1180000|29270|4.35|0.007|0.0054|0.3189|2.1802
2023-07-03 15:12:06|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|120.43|2.86|14.28|-87.33|3.21|3.8|0.1709|0.1842|0.0277|0.0314|0.0115|0.0389|0.0238|0.0424|3.37|0.07|0.07|3.01|2.51|0.57|0.39|0.027|0.0277|0.0191|0.0231|0.0172|0.0206|1.4405|2.4192|-0.2502|0.1005|0.0146|0.1434|-0.003|1.13|1.66|0.3349|0.5147|0.58|5.63|704670|23070|2.76||0.0059|0|0.3868
2023-07-03 15:12:09|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|124.74|27.59|-24.13|-58.69|4.31|4.51|0.605|0.5354|0.2054|-0.6065|0.2736|1.5482|0.2212|1.3856|0.45|0.05|0.05|2.85|2.73|0.87|-0.06|0.031|0.0305|0.0251|0.0238|0.0212|-0.0067|1.3088|-0.3352|-0.1028|15.9499|7.7009|0.3662|1.0031|1.27|3.79|0.2833|0.2908|0.09|0.11|2390000|639030|9.11|0.005|0.0052|0.1|0.8174
2023-07-03 15:12:10|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|-88.75|3.33|-14.91|-10.28|2.49|2.72|0.1017|0.2514|-0.0264|0.0676|-0.053|0.068|-0.0375|0.0548|3.34|-0.17|-0.17|4.47|4.09|1.31|-0.64|-0.036|0.0552|-0.0222|0.0343|-0.0141|0.0384|2|-1.4964|0|0.0563|0.2428|0.2566|-0.0447|1.74|2.3|0.0811|0.3608|0.59|3.99|1550000|-58760|2.23|0.0105|0.0101|0.5959|-1.0563
2023-07-03 15:12:11|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|-21.54|4.44|-14.97|-12.31|5.76|6.39|0.0947|0.2083|-0.2463|-0.0461|-0.2639|-0.0347|-0.2061|-0.0268|5.75|-1.17|-1.17|4.43|4|1.93|-1.48|-0.2356|-0.0183|-0.0948|-0.0103|-0.1596|-0.0344|-0.2222|-13.0831|0|0.2862|0.1307|0.064|0.221|0.53|1.18|0.0626|1.0986|0.38|0.96|481410|-119880|1.55|0.0004|0.0026|-0.5|-0.1048
2023-07-03 15:12:13|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|-111.92|114.83|26.46|-60.54|6.8|6.92|0.8842|0.4062|-0.8199|-0.5169|-0.5778|-0.2242|-1.026|-0.5567|0.13|-0.07|-0.07|2.11|2.11|1.86|-0.24|-0.059|-0.0152|-0.0421|-0.0069|-0.0362|-0.0206|-1.2135|-3.1422|0|-0.7807|-0.8168|-0.0463|-0.1792|18.8|22.97|||0.05|0.06|669700|-595530|13.27||0.0008|0|
2023-07-03 15:12:17|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|18.49|1.65|2.76|50.5|1.92|2.41|0.1403|0.2125|0.0617|0.1128|0.1089|0.1495|0.0892|0.1205|6.79|0.56|0.56|5.82|4.65|6.63|0.25|0.1069|0.1761|0.0382|0.057|0.0445|0.0968|0.4556|-0.3319|0.0643|0.423|-0.2877|0.0168|-0.219|0.9|1.37|0.0092|0.3657|0.41|1.22|1460000|136410|2.38|0.0311|0.0306|-0.125|0.5719
2023-07-03 15:12:18|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|-1.24|0.85|187.87|71|-6.29|-3.17|-0.0158|0.0836|-0.7059|-0.1024|-0.6293|-0.1366|-0.6833|-0.1493|3.16|-2.11|-2.11|-0.43|-0.85|0.34|0.07|-2.1761|-0.339|0|-0.0069|0|0.0195|-2.5|0.0487|0|-0.4301|-0.506|-0.1536|-0.1115|0.63|0.84|0|-5.3782||4.58|1470000|-1000000|0.33||0.0049|-1|-0.0682
2023-07-03 15:12:20|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|6.38|0.29|3.45|-73.38|0.68|0.83|0.1269|0.1241|0.0594|0.0558|0.0612|0.0576|0.0448|0.0455|21.01|0.89|0.89|8.8|7.24|4.99|0.99|0.112|0.0999|0.0228|0.024|0.0454|0.0443|0.5556|0.2614|0.0894|0.0734|0.0436|0.1567|0.1384|0.83|0.89|0.9201|1.3389|0.48|77.66|3890000|185480|0.93|0.0436|0.0392|0.0455|0.8061
2023-07-03 15:12:21|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|507.91|3.52|18.27|-19.93|1.83|2.05|0.1492|0.2455|-0.0477|0.0646|0.0009|0.0974|0.0069|0.0812|1.45|0.03|0.03|2.78|2.49|0.26|0.16|0.0036|0.0717|0.0014|0.0557|-0.0174|0.0468|-1|-0.4773|-0.3542|-0.1353|-0.311|-0.0794|0.7806|0.64|2.21||0.0506|0.37|2.42|1020000|3950|13.02|0.0061|0.0094|-0.6099|2.2994
2023-07-03 15:12:23|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|25.51|1.77|3.45|-3.12|0.98|1|0.2433|0.3088|0.1387|0.1573|0.1339|0.1397|0.0693|0.1014|5.87|1.09|1.09|10.59|10.4|3.54|-2.97|0.0377|0.0821|0.0114|0.0264|0.0214|0.0396|-0.9577|-0.6711|0.1022|-0.6316|-0.3769|0.0042|0.2581|0.31|0.95|0.5256|1.5159|0.16|0.46|2600000|184880|6.82|0.0691|0.0619|3.127|3.3566
2023-07-03 15:12:24|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|25.79|1.79|3.45|-3.15|0.99|1|0.2433|0.3088|0.1387|0.1573|0.1339|0.1397|0.0693|0.1014|5.87|1.09|1.09|10.59|10.4|3.54|-2.97|0.0377|0.0821|0.0114|0.0264|0.0214|0.0396|-0.9577|-0.6711|0.1022|-0.6316|-0.3769|0.0042|0.2581|0.31|0.95|0.5256|1.5159|0.16|0.46|2600000|184880|6.82|0.1403|0.0619|2.984|3.3566
2023-07-03 15:12:27|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|37.54|15.11|131.38|-13.22|2.13|2.21|0.5308|0.526|0.2101|0.271|0.4905|0.4587|0.4024|0.3394|1.27|0.46|0.46|9.01|8.65|3.27|-0.95|0.0594|0.0744|0.0444|0.0596|0.0222|0.0519|1.8863|1.2503|-0.2366|0.2756|1.1066|-0.112|0.2815|4.58|6.21|0.0036|0.0465|0.12|0.59|2020000|741090|6.61|0.0069|0.0153|0.1619|0.2491
2023-07-03 15:12:30|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|100.29|8.82|45.9|283.44|10.93|11.21|0.932|0.9534|0.0891|0.0983|0.0924|0.1315|0.088|0.1241|9.25|0.86|0.86|7.47|7.28|5.89|0.89|0.1095|0.1711|0.0627|0.0847|0.0948|0.11|-0.9626|-0.3026|0.1893|0.1362|0.159|0.2705|0.3241|1.46|1.91||0.0045|0.71|2.37|1220000|107510|4.88|0.003|0.0024||0.1847
2023-07-03 15:12:31|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|-2175.8|14.02|-109.42|-35.1|2.31|2.42|0.2458|0.454|-0.1455|0.0751|-0.0201|0.145|-0.0064|0.1431|1.05|0.14|0.14|6.36|6.07|2.16|0.02|-0.0011|0.0456|-0.001|0.04|-0.0217|0.0234|-1.5556|-1.0251|-0.0381|-0.3524|-0.2275|0.1|0.3005|8.42|9.01||0.0102|0.15|4.17|169000|-1090|0.77|0.0072|0.0033|0|-15.1582
2023-07-03 15:12:33|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|40.23|3.47|-4.64|216.34|8.17|12.58|0.4866|0.3887|-0.087|-0.085|0.1705|-0.0461|0.0863|-0.067|2.89|0.64|0.64|1.23|0.76|1.55|0.12|0.2299|-0.1375|0.083|-0.0452|-0.1082|-0.114|-1.4077|1.3564|0.073|-0.0514|-0.424|-0.151|-0.2932|0.78|0.96||0.3622|0.61|33.15|378680|51640|43.13||0.0004|0|
2023-07-03 15:12:36|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|345.54|4.06|5.6|224.47|2.02|2.04|0.3018|0.3319|0.0017|-0.0284|0.0135|-0.0246|0.0117|-0.0285|1.19|0.01|0.01|2.4|2.37|0.92|0.16|0.0057|-0.0153|0.0036|-0.0101|0.0007|-0.0119|3|-0.5252|-0.2421|-0.0851|-0.0186|-0.0247|0.7035|1.28|1.71||0.0685|0.31|2.08|933270|10930|15.58|0.0025|0.0019|0|0.7149
2023-07-03 15:12:37|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|20.04|1.61|12.18|-2918.48|5.75|6.14|0.153|0.1381|0.0863|0.0731|0.0851|0.0706|0.0801|0.064|19.19|0.96|0.95|5.36|5.01|2.01|2.39|0.3718|0.3513|0.1284|0.2028|0.2247|0.2848|3.9071|3646.1634|0.5787|-0.0104|0.7247|2.7722|2.8331|0.64|0.94|0.2863|0.4797|1.6|18.6|3830000|306740|14.73||0.0009|-1|0.0724
2023-07-03 15:12:38|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|49.34|2.31|-23.94|36.87|2.55|3.04|0.1734|0.1896|0.0532|0.0496|0.055|0.0529|0.0469|0.0428|4.07|0.18|0.18|3.69|3.09|0.83|0.47|0.0531|0.046|0.0325|0.0334|0.0356|0.0377|0.25|0.5862|0.0672|0.1184|0.0974|0.0579|-0.0242|1.73|2.28||0.0993|0.71|5.83|718030|33070|3.12||0.0018|0|
2023-07-03 15:12:39|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|74.92|3.63|44.68|47.09|4.25|4.46|0.1826|0.1828|0.042|0.0567|0.0497|0.0636|0.0484|0.0567|4.06|0.22|0.22|3.46|3.29|0.92|0.51|0.0576|0.0805|0.0436|0.06|0.0449|0.0695|-0.4|-0.1376|-0.073|-0.2395|-0.1183|0.0082|-0.1532|2.03|2.84|||0.9|3.99|848710|41010|2.39|0.0077|0.0139|-0.697|0.5093
2023-07-03 15:12:41|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|-12.58|4.07|98.87|50.43|1.58|1.58|0.3254|0.4021|-0.0841|0.0283|-0.3968|0.0653|-0.3235|0.0339|0.87|-0.28|-0.28|2.25|2.25|0.49|0.1|-0.1176|0.024|-0.0904|0.0178|-0.0184|0.0131|0.0588|-4.4126|0|0.4906|-0.0106|-0.1545|0.5683|3.1|4.01||0.1309|0.28|1.98|1900000|-610380|19.88|0.0069|0.0097|-0.46|-0.1378
2023-07-03 15:12:42|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|18.88|0.53|10.1|-59.5|1.11|1.16|0.0888|0.1468|0.0258|0.0755|0.0285|0.0751|0.0282|0.0667|26.85|1.19|1.16|12.85|12.34|7.51|2.27|0.0609|0.1262|0.0251|0.0736|0.0239|0.0915|-1.2286|-0.4199|0.1286|0.0976|0.2207|0.2895|0.379|1.33|1.81|0.6948|1.2564|0.89|6.9|2060000|57860|6.66|0.0095|0.0082||0.5685
2023-07-03 15:12:43|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|6.97|0.51|-14.3|5.54|0.74|0.82|0.1662|0.2422|0.0207|0.098|0.1112|0.1176|0.0725|0.0873|13.57|0.99|0.99|9.23|8.33|3.38|1.38|0.1092|0.1212|0|0.0503|0.0092|0.0611|0.0238|0.0908|0.0351|0.2261|-0.0116|0.0973|-0.0693|0.27|1.32|0.666|1.242||1.78|3340000|243160|28.05|0.0483|0.0367|0.0606|1.066
2023-07-03 15:12:44|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|17.79|22.63|-49.34|-8.74|1.87|1.82|0.5954|0.5741|0.3553|0.4109|1.5181|0.8127|1.2715|0.6031|0.63|0.53|0.53|7.66|7.65|2.66|-0.54|0.1109|0.0865|0.0298|0.0296|0.0076|0.02|1.8667|52.5858|0.1205|-0.7887|-0.5088|0.0876|2.5811|0.44|1.52|1.3382|1.9394|0.02|0.04|5510000|6800000|6.06|0.0132|0.0115|-0.5833|0.7032
2023-07-03 15:12:47|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|32.41|0.5|5.44|7.68|1.03|1.38|0.1264|0.1415|0.0392|0.0493|0.025|0.0228|0.0155|0.019|5.97|0.07|0.07|2.9|2.07|0.76|0.48|0.0321|0.0284|0.0087|0.0062|0.0203|0.0178|11|0.3633|0.042|0.2619|0.1868|0.0667|-0.1819|0.41|1.07|1.3423|2.1406|0.39|1.18|3880000|86380|2.14|0.0156|0.0171|0|2.7872
2023-07-03 15:12:50|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|32.44|0.5|5.44|7.69|1.03|1.38|0.1264|0.1415|0.0392|0.0493|0.025|0.0228|0.0155|0.019|5.97|0.07|0.07|2.9|2.07|0.76|0.48|0.0321|0.0284|0.0087|0.0062|0.0203|0.0178|11|0.3633|0.042|0.2619|0.1868|0.0667|-0.1819|0.41|1.07|1.3423|2.1406|0.39|1.18|3880000|86380|2.14|0.0302|0.0171|0|2.7872
2023-07-03 15:12:51|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|13.49|0.85|9.44|20.18|1.44|1.53|0.2099|0.2031|0.0786|0.073|0.083|0.0706|0.0632|0.0588|6.26|0.4|0.4|3.71|3.49|1.18|0.7|0.1063|0.1002|0.0544|0.0472|0.0641|0.0615|-0.025|0.0909|0.0169|-0.0472|-0.0136|0.0246|0.1528|0.87|1.51|0.2715|0.6761|0.77|3.21|1390000|98260|4.34|0.05|0.0462||0.8498
2023-07-03 15:12:54|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|20.87|2.27|11.14|71.22|1.42|1.66|0.2756|0.3499|0.0992|0.1706|0.1441|0.2034|0.1087|0.1721|1.96|0.17|0.17|3.14|2.63|0.98|0.27|0.0661|0.1308|0.0509|0.0918|0.0446|0.0928|0.7991|-0.4114|-0.1613|-0.1249|-0.069|0.0597|0.0841|2.54|3.26|0.0482|0.0691|0.45|4.07|852170|96740|3.38|0.1047|0.0692|0.8|1.7746
2023-07-03 15:12:57|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|4.09|0.62|1.56|2.55|1.7|2.63|0.4557|0.2822|0.3521|0.1753|0.3322|0.1396|0.1516|0.0948|23.34|3.52|3.52|8.49|5.51|5.68|6.48|0.4609|0.2491|0.2453|0.0962|0.3603|0.168|0.0241|0.1191|0.7574|-0.0109|-0.0643|0.0254|0.2106|0.72|0.84|0.2202|0.4387|1.02|32.34|3180000|767980|22.36|0.1555|0.0291|29.5606|0.7565
2023-07-03 15:12:58|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|5.91|1.15|-59.34|-11.37|0.86|0.88|-0.0372|0.0392|-0.0771|-0.0091|0.1938|0.1512|0.1945|0.1514|4.46|1.01|1.01|5.94|5.83|0.9|-0.35|0.1592|0.1406|0.0966|0.0688|-0.0401|-0.002|-0.3202|0.1511|0.6999|-0.2085|-0.0479|0.1503|0.1365|0.35|0.46|0.1457|0.379|0.5|20.4|2010000|389880|146.03|0.0288|0.0234|-0.25|0.2692
2023-07-03 15:12:59|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|825.11|0.35|2.27|2.15|1.53|1.94|0.0964|0.1454|0.0347|0.0474|-0.0016|-0.0081|0.0004|-0.0184|11.97|0.05|0.05|2.74|2.16|3.58|2.29|0.0019|-0.0281|-0.0043|-0.0074|0.0126|0.0144|-0.3846|-0.9129|0.2672|0.2297|0.2476|0.0985|-0.2989|0.49|0.64|3.5278|6.1933|0.51|36.09|2840000|-23780|12.22|0.0049|0.0018|0|116.3259
2023-07-03 15:13:00|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|825.11|0.35|2.27|2.15|1.53|1.94|0.0964|0.1454|0.0347|0.0474|-0.0016|-0.0081|0.0004|-0.0184|11.97|0.05|0.05|2.74|2.16|3.58|2.29|0.0019|-0.0281|-0.0043|-0.0074|0.0126|0.0144|-0.3846|-0.9129|0.2672|0.2297|0.2476|0.0985|-0.2989|0.49|0.64|3.5278|6.1933|0.51|36.09|2840000|-23780|12.22|0.008|0.0018|0|116.3259
2023-07-03 15:13:01|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|-30.43|6.58|-24.13|-7.73|5.01|5.28|0.013|0.0594|-0.1618|-0.0589|-0.2543|-0.0275|-0.2163|-0.0336|0.62|-0.07|-0.07|0.81|0.77|0.29|-0.13|-0.152|-0.0288|-0.0634|-0.0084|-0.0518|-0.0293|-11.5094|-0.5299|0|-0.1158|0.0647|-0.1776|0.6134|0.68|1.25|0.8412|1.1544|0.29|1.95|1020000|-220880|4.16|||0|-0.3001
2023-07-03 15:13:02|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|3.89|0.87|2.15|2.28|0.74|1.12|0.5232|0.407|0.3474|0.2092|0.3166|0.1708|0.2246|0.1159|9.36|2.17|2.17|11.02|7.3|3.61|3.97|0.2056|0.1238|0.1028|0.0482|0.1293|0.0681|-0.1163|0.0375|0.3276|-0.0774|-0.0074|0.1335|-0.1158|0.2|0.89|0.2339|0.5261|0.45|9.38|788880|180500|5.38|0.0612|0.0418|6.502|0.4169
2023-07-03 15:13:04|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|3.24|0.93|1.7|1.58|0.93|1.19|0.5923|0.422|0.4231|0.2316|0.4043|0.1727|0.2882|0.1281|17.49|4.74|4.74|17.61|13.72|9.91|10.59|0.3337|0.1596|0.1731|0.0615|0.2757|0.1336|0.378|0.9884|0.385|-0.1417|0.0178|0.1819|0.1137|1.34|1.41|0.0019|0.0972|0.54|16.15|1510000|482680|3.24|0.0468|0.0423|2.4691|0.1733
2023-07-03 15:13:06|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|24.53|7.96|35.99|24.07|8.64|9.01|0.7514|0.7183|0.422|0.3074|0.435|0.3124|0.3245|0.2319|23.25|6.65|6.64|21.43|20.55|3.44|8.36|0.4083|0.3539|0.2601|0.1994|0.3765|0.3471|0.2993|0.3426|0.5329|0.2044|0.2243|0.3274|0.6521|0.57|2.49||0.0431|0.8|0.85|2070000|675470|52.27|0.0064|0.0067|8|0.2386
2023-07-03 15:13:07|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|191.48|0.6|9.23|-3.76|0.96|1.12|0.1208|0.1855|0.0303|0.0954|0.007|0.0856|0.0031|0.0745|11.95|0.41|0.41|7.39|6.37|12.3|0.37|0.0049|0.1661|0.0026|0.054|0.0129|0.0777|-1.0571|-0.983|0.2878|-0.2812|-0.1367|0.0488|0.7754|1.27|1.44|1.1222|2.3275|0.42|7.38|1210000|7320|5.33|0.2176|0.0678|0.566|28.6764
2023-07-03 15:13:09|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|21.24|1.23|6.48|8.05|1.08|1.1|0.1208|0.1158|0.0741|0.0786|0.0728|0.0996|0.058|0.0817|5.67|0.22|0.22|6.45|6.37|2.6|1.44|0.0516|0.066|0.017|0.0339|0.0205|0.028|2.6829|0.8763|-0.1037|-0.0464|0.0167|-0.0275|-0.0258|1|1.14|0.6646|1.3653|0.31|29.85|10470000|570490|3.64|0.0373|0.0422|-0.2857|1.2211
2023-07-03 15:13:10|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|23.63|1.32|19.39|-19.56|2.36|2.51|0.1263|0.1644|0.0834|0.0979|0.0668|0.0809|0.0556|0.0644|9.82|0.91|0.91|5.48|5.13|1.36|-0.47|0.0934|0.086|0.0609|0.0561|0.0798|0.0782|-0.8915|-0.35|0.333|0.1067|0.3662|0.2635|0.2445|0.97|2.1|0.0552|0.3347|1.03|3.58|8240000|484780|9.38|0.0071|0.0029|1|0.3182
2023-07-03 15:13:13|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|25.65|1.96|13.1|20.99|2.39|2.46|0.2055|0.2451|0.0883|0.1303|0.0855|0.1294|0.0762|0.1134|7.31|0.66|0.65|5.96|5.77|1.44|1.3|0.0942|0.1825|0.0537|0.1009|0.0643|0.13|-0.4762|-0.5318|0.0529|-0.2122|-0.1721|0.1088|0.2268|1.36|2|0.1218|0.3335|0.67|3.06|1460000|117570|2.37|0.0429|0.0293|0.5|1.2048
2023-07-03 15:13:14|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|38.8|1.13|71.49|34.38|6.97|8.22|0.1594|0.1415|0.0654|0.0629|0.074|0.0537|0.0292|0.0421|4.64|0.11|0.11|0.75|0.64|0.88|0.3|0.1975|0.3467|0.0906|0.0409|0.1553|0.1068|1|-0.0595|0.0364|0.4344|0.2205|-0.0049|-0.1454|0.87|1.07|0.1877|0.7725|1.39|14.01|2350000|152900|5.37|||0|0.2939
2023-07-03 15:13:15|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|-2.01|0.52|33.78|-4.52|-1.77|-1.58|-0.0873|-0.0204|-0.135|-0.0613|-0.308|-0.1542|-0.2573|-0.1542|4.73|-1.37|-1.37|-1.39|-1.55|0.37|-0.21|0|-1.7186|-0.1127|-0.0536|0|-0.0013|0.47|0.2606|0|-0.0721|0.0355|0.0064|-0.1034|0.16|0.21|0|-9.3402|0.36|21.81|2270000|-713290|5.83|||0|-0.4534
2023-07-03 15:13:16|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|26.95|2.49|18.37|197.24|3.24|3.4|0.2362|0.3235|0.1181|0.1519|0.1176|0.1613|0.0925|0.1256|4.2|0.4|0.4|3.24|2.98|0.28|0.62|0.1209|0.1863|0.0949|0.1517|0.1077|0.1635|-0.1215|-0.182|0.0294|0.0166|0.0387|0.1039|0.178|1.46|1.88|0.1469|0.1591|1.03|29.77|605240|56000|11.88|0.0401|0.0286|-0.1599|0.9437
2023-07-03 15:13:19|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|231.45|1.96|8.5|17.72|1.68|2.5|0.6327|0.6455|0.03|0.1448|0.0384|0.1853|0.0085|0.1509|6.68|0.06|0.06|7.79|5.26|1.56|1.03|0.0073|0.1393|0|0.1064|0.0155|0.0969||-0.9163|-0.4195|0.0599|-0.0092|0.0313|0.0546|1.24|2.5|0.0336|0.2334||2.6|782360|19830|9.14|0.0277|0.0262|-0.3528|3.5809
2023-07-03 15:13:20|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|8.56|1.84|4.47|10.86|0.8|-3.52|0.3174|0.3974|0.2523|0.3315|0.2679|0.4169|0.215|0.3548|4.36|0.84|0.84|10.08|-4.11|1.8|1.73|0.0891|0.1358|0.0282|0.0528|0.0314|0.0497|0.0833|-0.1864|0.0572|0.0738|-0.1118|0.1246|0.1661|0.28|0.41|0.7461|1.4135|0.14|4.69|1310000|272360|5.54|0.0725|0.0699|0.4419|1.3515
2023-07-03 15:13:23|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|16.72|0.68|73.62|-32.4|1.56|2.68|0.1382|0.2026|0.0549|0.0919|0.0545|0.0897|0.0406|0.0749|10.73|0.42|0.42|4.66|2.72|1.17|0.93|0.0965|0.1068|0.0383|0.0513|0.0522|0.0706|0.125|-0.0466|0.0617|0.1167|0.2937|0.2214|0.137|0.38|0.52|0.0871|1.0235|0.84|20.36|3440000|157840|6.88|0.0249|0.0266|-0.2381|0.6517
2023-07-03 15:13:24|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|44.03|1.05|11.97|74.37|2.13|2.21|0.1348|0.1322|0.0412|0.0305|0.0266|0.0342|0.0238|0.0319|13.45|0.29|0.29|6.62|6.01|2.02|0.85|0.0493|0.0642|0.0252|0.0345|0.0533|0.0425|0.6667|-0.3157|0.1741|-0.1354|-0.0078|0.0775|-0.0144|0.85|1.4|0.0103|0.377|1.07|6.44|1450000|34000|3.42|0.0191|0.0229|0.1111|0.5826
2023-07-03 15:13:27|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|-25.13|6.27|-37.37|-17.22|2.74|3.49|0.335|0.4915|-0.2491|0.1445|-0.3263|0.1697|-0.2493|0.1749|7.38|-1.63|-1.63|16.87|13.01|6.37|-1.45|-0.1056|0.1929|-0.0874|0.1514|-0.0853|0.1505|-1.7273|-2.2627|0|-0.0347|-0.3511|-0.0167|0.5293|2.91|4.32|0.018|0.1081|0.35|1.68|1860000|-464420|7.71|0.0044|0.0048|-0.5111|-0.1455
2023-07-03 15:13:28|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|22.19|1.05|5.25|6.92|0.97|0.98|0.2339|0.4247|0.0941|0.184|0.0717|0.1229|0.0475|0.0648|1.89|0.07|0.07|2.06|2.03|0.72|0.31|0.0417|0.0666|0.0043|0.0137|0.0265|0.0464|1.2773|0.4725|-0.2144|0.1113|0.0616|0.0515|0.0331|0.19|1.36|0.4243|0.7993|0.24|0.35|2130000|37700|173.38|0.0695|0.0429|3.3333|3.0497
2023-07-03 15:13:31|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|50.17|4.72|84.13|-70.63|3.97|3.98|0.2986|0.3809|0.1001|0.1204|0.1019|0.1104|0.0941|0.1044|6.7|0.61|0.6|7.96|7.74|1.69|0.38|0.0834|0.0656|0|0.0442|0.0655|0.068|0.2|0.0005|0.0033|0.3251|0.3291|0.2618|0.6634|1.5|2.26|0.1527|0.1724||3.47|1600000|150480|1.31|0.0025|0.0049|0.129|0.1951
2023-07-03 15:13:34|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|54.31|2.08|-35.21|59.32|3.69|3.75|0.2185|0.2305|0.0364|0.0268|0.0403|0.0389|0.0383|0.0343|6.92|0.29|0.28|3.9|3.88|1.15|0.26|0.0694|0.0774|0.0363|0.0388|0.0424|0.0378|-0.5146|0.4225|0.1259|0.0284|-0.034|0.0891|-0.3307|1.12|1.73|0.0054|0.2941|1|3.88|755370|27290|3.48|0.0026|0.0025|-0.6447|0.2673
2023-07-03 15:13:35|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|19.73|2.07|12.34|75.64|2.62|2.71|0.2299|0.2658|0.1112|0.1347|0.1215|0.1421|0.1051|0.1236|12.38|1.27|1.27|9.78|9.46|2.01|2.36|0.1399|0.1649|0.075|0.095|0.0999|0.1343|0.1905|0.2833|0.0897|-0.0113|0.067|0.2019|0.2622|1.38|1.73|0.2819|0.3038|0.71|5.25|724250|77020|2.17|0.0151|0.0104||0.2573
2023-07-03 15:13:36|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|-154.25|21.06|111.36||9.63|10.27|0.0699|0.1083|-0.3196|-0.1685|-0.1694|-0.1642|-0.1365|-0.1541|1.82|-0.23|-0.23|3.98|3.73|0.1|-0.47|-0.0606|-0.0711|-0.0404|-0.0463|-0.1091|-0.049|-0.5|0.6547|0|0.2783|0.1411|-0.2124|0|0.7|0.88|0.0945|0.1741|0.3|5.12|1240000|-169790|1.01||0.0024|0|-0.1653
2023-07-03 15:13:38|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|-31.9|2.07|-20.21|-8.25|1.7|1.81|0.0338|0.1548|-0.0548|0.057|-0.074|0.0565|-0.0649|0.051|8.61|-0.29|-0.29|10.48|9.8|2.2|-1.48|-0.0518|0.0392|-0.0295|0.0296|-0.0241|0.0331|-1.4444|-2.8722|0|-0.2945|-0.0304|0.086|-0.0434|1.6|1.99|0.4208|0.6932|0.46|6.04|1980000|-128730|1.14||0.0032|0|-0.2864
2023-07-03 15:13:40|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|26.35|1.29|-10.98|-10.34|2.61|2.98|0.2287|0.2527|0.0612|0.0566|0.0572|0.0703|0.0491|0.0631|12.46|0.51|0.51|6.17|5.4|4.03|-0.93|0.103|0.0896|0.0328|0.0408|0.064|0.0602|1.5014|0.5434|0.077|0.6477|0.3249|0.2202|-0.0213|1.31|2|1.0493|1.0792|0.64|1.88|1070000|55020|1.27|0.013|0.0112|-0.0473|0.5535
2023-07-03 15:13:42|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|28.86|1.72|140.43|38.03|2.4|2.69|0.2618|0.2249|0.0625|0.0488|0.0661|0.0654|0.0595|0.0491|20.58|1.23|1.23|14.73|13.16|5.82|1.62|0.0959|0.1008|0.0452|0.0379|0.0577|0.0454|0.4839|0.0498|0.5037|0.1542|0.0583|-0.0145|-0.144|0.72|1.26|0.0173|0.1622|0.72|2.36|1190000|74620|4.8|0.007|0.0048|0.5|0.1674
2023-07-03 15:13:44|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|19.46|1.43|-9.06|-5.55|3.54|3.79|0.1508|0.265|0.0929|0.0944|0.0921|0.1036|0.0734|0.0865|9.78|0.58|0.58|3.95|3.69|2.42|-2|0.2709|0.1271|0.0827|0.0559|0.144|0.0825|2.6072|1.8791|0.5766|2.1502|2.5489|0.5315|0.6962|0.42|0.84|0.0733|0.9301|1.04|6.24|3560000|282550|10.98||0.0178|-1|0.0942
2023-07-03 15:13:45|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|81.49|0.94|10.25|24.9|2.47|9.51|0.1215|0.1444|0.0687|0.0208|0.0499|-0.0405|0.0115|-0.0459|9.12|0.12|0.12|3.47|0.9|0.85|0.6|0.0366|-0.0014|0.033|0.0025|0.0636|0.0265|0.3333|0.0645|-0.0436|0.7179|0.5499|0.4698|-0.1144|0.41|0.62|0.0582|0.9663|1.01|22.69|||10.12|0.0029|0.0013|0.25|2.6999
2023-07-03 15:13:46|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|46.58|0.24|2.36|6.66|1.7|2.53|0.1143|0.1073|0.0166|0.0074|0.0167|0.009|0.0052|0.0061|20.65|0.1|0.1|2.97|2|4.17|0.98|0.0369|0.0175|0.0155|0.0075|0.0256|0.0113|0.6514|0.595|0.058|0.1422|-0.0057|0.0342|-0.0536|0.62|1.06|0.1937|1.36|1.16|4.45|2010000|26900|5.85|0.0076|0.005|1|1.7666
2023-07-03 15:13:47|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|16.42|44.89|74.5|-1918.65|1.92|1.95|0.9914|0.4582|2.4448|0.3498|2.8095|3.3243|2.7331|3.2867|0.34|0.8|0.75|7.82|7.71|0.15|0.14|0.1227|0.1203|0.0757|0.0863|0.0622|0.0084|1.0118|0.3539|0.0142|0.4406|0.2204|0.1221|1.2786|0.5|0.54|0.3537|0.5144|0.03|0.11|999070|2740000||0.0327|0.0343|0.0526|
2023-07-03 15:13:48|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|29.51|3.15|-76.68|-9.6|2.63|2.94|0.2002|0.2123|0.0756|0.0687|0.1195|0.0822|0.1068|0.0741|3.96|0.46|0.46|4.74|4.33|1.62|-0.88|0.096|0.0653|0.0482|0.0399|0.0349|0.039|-0.2727|0.0716|0.3017|-0.051|0.0554|0.1599|0.6561|1.26|1.51|0.4575|0.8098|0.44|7.34|1200000|131570|2.44|0.0088|0.0063||0.4197
2023-07-03 15:13:49|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|11.88|1.11|4.8|-4.58|0.59|-0.7|0.2001|0.3146|0.1545|0.2526|0.1292|0.1946|0.0974|0.1524|3.18|0.25|0.25|5.96|-5.01|1.11|0.64|0.0507|0.066|0.0244|0.0284|0.0293|0.0381|0.736|-0.4759|-0.0302|-0.0126|0.0039|0.0861|0.2057|0.93|1.4|1.0326|1.1483|0.23|81.12|||24.59|0.0297|0.0679|0.375|1.1846
2023-07-03 15:13:51|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|21.23|3.92|16.18|14.89|4.11|4.71|0.2251|0.285|0.168|0.2078|0.2211|0.2107|0.1847|0.1791|3.03|0.58|0.58|2.89|2.52|0.78|1.23|0.2048|0.2389|0.1635|0.1815|0.1408|0.1892|-0.1258|0.1978|0.2012|-0.325|-0.0343|0.1616|0.5225|2.44|3.12|0.0815|0.13|0.89|5.83|3030000|560060|3.9|0.0268|0.0184|0.5169|0.4648
2023-07-03 15:13:52|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|144.79|5.25|39.25|-38.13|7.07|15.28|0.3043|0.3523|0.1457|0.1994|0.0675|0.1696|0.0362|0.1361|1.03|0.04|0.04|0.76|0.35|0.11|0.14|0.0511|0.6074|0.0218|0.087|0.1|0.1325|-0.5004|-0.8085|-0.1481|0.0123|-0.0406|0.1411|0.8763|0.15|0.24|0.113|0.4968|0.59|26.44|||121.38|||0|1.0514
2023-07-03 15:13:55|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|6.76|1.73|9.16|13.87|1.09|1.36|0.3808|0.2827|0.3018|0.2005|0.3019|0.1725|0.256|0.1443|1.42|0.44|0.44|2.24|1.78|0.53|0.27|0.1776|0.1077|0.1438|0.084|0.1541|0.1008|-0.6208|-0.1855|0.488|-0.2241|0.0822|0.2244|0.1298|1.95|2.77|0.0102|0.0842|0.56|4.22|1910000|487160|4.06|0.005|0.003|0|0.0636
2023-07-03 15:13:57|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|-41.5|5|41.82|-49.12|2.86|3.06|0.149|0.2762|-0.1078|0.0444|-0.1098|0.0386|-0.1204|0.0326|2.99|-0.53|-0.53|5.22|4.87|1.32|-0.2|-0.0756|0.0522|-0.0433|0.0351|-0.0441|0.049|2.313|0.3465|0|0.7335|-0.0572|-0.0205|0.0272|2.16|2.65|0.2389|0.2706|0.36|3.96|613110|-74420|1.18||0.0035|-1|-0.0427
2023-07-03 15:13:59|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|114.51|5.56|34.57|43.04|3.41|3.78|0.1319|0.1354|0.027|0.0394|0.0504|0.0599|0.0485|0.0542|3.34|0.18|0.18|5.43|5.08|2.23|0.48|0.0298|0.0394|0.0246|0.0304|0.0151|0.0264|-0.3333|-0.1503|-0.0548|-0.0327|-0.1898|-0.0099|0.1351|2.36|4.41|||0.51|4.57|957620|46460|5.36|0.0116|0.0074|1.125|1.0494
2023-07-03 15:14:00|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:14:01|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|22.84|1.62|10.08|479.07|1.47|1.59|0.1192|0.1159|0.0755|0.051|0.0827|0.0723|0.071|0.0608|5.86|0.38|0.38|6.47|5.97|2.24|0.81|0.0663|0.0465|0.0457|0.0327|0.0573|0.0319|0.3917|0.3372|0.1035|0.1682|0.1783|0.0945|0.3396|1.26|1.44|0.0183|0.0298|0.65|59.8|1550000|109050|17.04|0.0094|0.0083|0.6|0.2113
2023-07-03 15:14:02|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|7.31|0.61|19.93|26.07|1.94|6.84|0.1706|0.1351|0.1157|0.0923|0.1014|0.062|0.0836|0.0512|16.3|1.29|1.29|5.13|1.43|2.47|0.99|0.3234|0.1866|0.0688|0.0354|0.1362|0.0826|0.2572|0.5276|0.4048|0.2902|0.2606|0.3277|0.0416|1.01|1.26|1.2415|1.3769|0.81|22.71|8680000|733310|1.54|0.0451|0.027|0.8796|0.4117
2023-07-03 15:14:06|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|-11673.68|1.66|17.42|55.45|1.47|1.5|0.1829|0.1851|0.0135|0.0363|-0.0016|0.0199|-0.0001|0.0186|3.01|0.03|0.03|3.39|3.3|1.11|0.16|-0.0001|0.0241|-0.0003|0.0141|0.0078|0.0274|-0.9|0.9802||-0.2951|-0.2484|0.1714|0.3694|1.73|2.04|0.0223|0.3187|0.53|4.9|1600000|-800|0.93||0.0031|0|-77.7372
2023-07-03 15:14:10|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|29.77|7.33|31.83|-557.78|8.32|8.32|0.8371|0.8288|0.3075|0.3041|0.3312|0.3118|0.2463|0.2363|8.43|2.5|2.5|7.43|7.09|3.22|1.85|0.308|0.4086|0.1555|0.2039|0.291|0.4001|-0.5594|-0.1101|0.2946|-0.3969|-0.1447|0.1793|0.616|0.48|1.25||0.0031|0.63|0.29|2190000|539530|774.26|0.0089|0.0166|-0.375|0.2765
2023-07-03 15:14:11|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|42.09|5.5|26.27|53.07|3.97|3.94|0.3546|0.3619|0.1243|0.1387|0.1548|0.172|0.1307|0.1469|2.7|0.32|0.32|3.74|3.68|0.65|0.49|0.0944|0.1403|0.0792|0.1007|0.0762|0.1044|0.2829|0.8118|0.0965|0.2179|0.3257|0.2035|0.7479|3.13|3.36|||0.61|13.31|1060000|137680|180.4|0.0018|0.005|-0.8001|0.102
2023-07-03 15:14:12|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|25.01|6.96|31.79|203.56|6.24|6.25|0.7699|0.7545|0.3506|0.2767|0.3698|0.2865|0.2785|0.2212|18.59|5.1|5.09|20.74|19.98|7.77|2.55|0.2818|0.2134|0.1759|0.1258|0.2643|0.1832|0.0736|0.1639|0.6432|0.0728|0.0631|0.2988|0.3134|1.31|2.39|0.0116|0.0157|0.63|0.42|697680|195440|13.05|0.0067|0.0034|1.3318|0.154
2023-07-03 15:14:13|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:14:16|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|108.34|2.54|12.04|21.95|2.75|2.93|0.2005|0.2162|0.0794|0.0906|0.032|0.0612|0.0234|0.0455|3.67|0.12|0.12|3.38|3.2|0.63|1.03|0.0257|0.0356|0.0055|0.0136|0.0217|0.0259|-0.6603|0.5741|0.0184|0.1974|0.2083|0.0689|0.1247|0.43|0.6|1.7009|1.8926|0.3|24.25|1620000|29720|6.81|0.0045|0.005|0.1667|2.0886
2023-07-03 15:14:17|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|35.93|1.56|-20.12|-1123.76|1.82|1.9|0.1506|0.1513|0.0454|0.0685|0.0516|0.0676|0.0434|0.0563|2.97|0.12|0.12|2.53|2.46|0.35|0.07|0.0526|0.079|0|0.0555|0.0396|0.0715|0.3333|-0.227|-0.0341|0.1194|-0.1836|0.0249|-0.1076|1.82|2.65|0.0353|0.0933||8.68|2940000|127050|1.28||0.0152|-1|0.1958
2023-07-03 15:14:18|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|24.46|0.45|3.02|4.76|3.88|3.87|0.0625|0.0838|0.0325|0.036|0.0284|0.0334|0.0183|0.0254|44.67|0.78|0.78|5.15|5.13|1.95|4.21|0.1686|0.1487|0.0441|0.0411|0.1446|0.0838|0.2053|0.2194|0.1241|0.1517|0.3288|0.2727|-0.4263|0.53|1.33|0.0722|0.3076|2.07|4.52|13950000|296750|16.88|0.0122|0.0152|0.1666|0.4236
2023-07-03 15:14:20|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|30.68|0.28|10.29|1118.39|1.9|1.98|0.0295|0.0335|0.0111|0.0184|0.0118|0.0135|0.0091|0.0116|54.92|0.69|0.69|8.05|7.71|1.71|0.27|0.0753|0.0887|0.0344|0.0367|0.0439|0.0635|-0.3226|0.0097|0.2071|0.1146|0.0926|0.2142|0.2468|1.19|2.72|0.2629|0.4992|3.48|9.33|24130000|237950|12.06|0.0127|0.0125|-0.1304|0.7047
2023-07-03 15:14:21|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|19.88|0.24|3.91|-7.27|1.06|1.47|0.0704|0.1074|0.0243|0.0394|0.0235|0.0575|0.0123|0.0417|23.24|0.46|0.46|5.24|3.42|0.95|1.26|0.0638|0.0756|0.028|0.0478|0.033|0.0447|-0.7857|-0.5866|0.1406|-0.2164|0.0142|0.0962|0.256|0.57|1.18|0.8031|1.0481|1.35|9.74|3170000|65740|9.23|0.0121|0.0186|1|1.1287
2023-07-03 15:14:22|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|19.52|4.89|-66.95|384.6|1.03|1.02|0.2972|0.3839|0.2912|0.3673|0.3005|0.3727|0.2506|0.2882|1.79|0.34|0.34|8.52|8.47|1.71|0.07|0.0594|0.0699|0.0161|0.0244|0.021|0.0369|2.9024|-0.2971|-0.0288|1.1112|0.0054|0.0515|0.2026|1.37|1.47|0.2693|1.5004|0.06||1190000|300360||0.0081|0.0058||0.5775
2023-07-03 15:14:23|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|29.61|1.46|32.81|-24.01|2.28|2.48|0.1979|0.2018|0.0407|0.0548|0.0724|0.0773|0.0493|0.0654|5.31|0.26|0.26|3.39|3.12|1.33|-0.13|0.0794|0.0779|0.0441|0.0413|0.0421|0.0539|0.0859|0.1082|0.0334|0.0354|0.1897|0.1384|0.5183|1.28|1.6|0.121|0.144|0.69|4.34|1700000|108890|1.28|0.0125|0.0125|0.0625|0.41
2023-07-03 15:14:24|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|15.63|0.89|8.58|162.87|1.98|2.17|0.1695|0.1709|0.0689|0.0706|0.0691|0.0718|0.0573|0.0607|14.77|0.98|0.98|6.66|5.9|2.86|0.35|0.1433|0.1582|0.0509|0.0507|0.0966|0.1115||0.1616|0.1184|0.0063|-0.0021|0.147|0.3381|0.94|1.35|0.2076|0.3889|0.84|10.65|2820000|170050|2.59|0.0277|0.0357||0.5156
2023-07-03 15:14:27|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|41.48|0.42|-9.73|-34.66|1.5|1.59|0.0754|0.0737|0.0137|0.0198|0.014|0.0133|0.01|0.0088|27.38|0.22|0.22|7.58|7.16|2.83|0.23|0.0373|0.0508|0.0123|0.0147|0.0259|0.0394|12.7083|0.6824|-0.196|0.1565|0.0068|-0.0466|0.0536|0.81|1.36|0.003|0.3221|1.28|6.88|5750000|55350|3.67|0.009|0.0154|-0.4167|0.4851
2023-07-03 15:14:29|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|47.93|2.75|12.45|-33.68|2.99|3.03|0.1672|0.1726|0.0474|0.0351|0.0674|0.0964|0.0574|0.0884|4.97|0.28|0.28|4.58|4.52|2.05|-0.38|0.0634|0.1123|0.0365|0.0655|0.0445|0.0378|0.0476|-0.1719|-0.2443|-0.3206|-0.1793|0.0519|-0.1216|1.33|2.19||0.0272|0.63|2.47|1820000|104670|2.1|0.0102|0.0044|-0.1333|0.4558
2023-07-03 15:14:31|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|56.22|0.39|5.4|47.46|3.87|4.03|0.0768|0.066|0.0192|0.0058|0.011|-0.0045|0.007|-0.0094|4.02|0.02|0.02|0.41|0.39|0.1|0.24|0.0719|-0.0774|0.0079|-0.0068|0.0349|0.0111|1|5.2459|0|0.169|0.0866|0.0871|0.2706|0.48|0.61|0.0584|2.5714|1.12|42.54|1140000|8010|2.58|||0|1.1947
2023-07-03 15:14:32|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|-8.24|0.34|-81.09|-3.24|1.03|1.04|0.0913|0.1697|-0.0497|0.0112|-0.0519|0.0225|-0.0414|0.0181|7.27|-0.27|-0.27|2.42|2.38|0.67|-0.52|-0.1144|0.0624|-0.0688|0.0429|-0.0925|0.0327|-1.75|-4.0974|0|-0.1549|-0.173|-0.0215|0.1884|0.69|1.16|0.0268|0.2209|1.66|9.53|9800000|-405370|33.76|0.0322|0.0989||-0.3756
2023-07-03 15:14:33|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|34|3.3|114.38|48.23|8|8.14|0.2921|0.2687|0.0869|0.0749|0.0978|0.0791|0.0972|0.0776|11.49|1.08|1.08|4.75|4.73|3.9|0.84|0.2422|0.244|0.0992|0.091|0.1836|0.2017|2.93|0.2343|0.1956|0.0239|0.0768|0.0925|-0.1191|1.29|1.63||0.0172|1.02|6.73|338210|32870|2.05|0.0189|0.0141||0.498
2023-07-03 15:14:34|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|7.3|0.29|5.62|5.97|0.85|1.12|0.0573|0.0579|0.0231|0.0236|0.0514|0.0452|0.0399|0.0372|14.01|0.55|0.55|4.81|3.6|2.25|0.89|0.1174|0.1123|0.0547|0.0518|0.0371|0.0395|-0.0136|0.0506|0.0781|-0.2456|-0.1883|0.0826|-0.1462|1.08|1.37|0.268|0.4462|1.31|1476.74|3050000|127370|6.43|0.0746|0.0779|1.3333|0.5162
2023-07-03 15:14:35|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|88.1|2.97|40.01|-303.04|15.13|20.27|0.2925|0.3393|0.0213|0.0467|0.0362|0.0444|0.0338|0.04|22.19|0.63|0.63|4.36|3.25|2.07|1.5|0.1878|0.1372|0.0289|0.051|0.0313|0.0911|1.7003|1.8507|0.1233|0.2092|0.0043|0.3405|0.3533|0.65|0.8|0.7449|2.0346|0.89|12.6|1340000|43260|1.72||0.006|-1|0.4008
2023-07-03 15:14:36|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|14.26|1.84|10.84|21.14|1.85|2.13|0.3385|0.3625|0.1652|0.1025|0.1615|0.0994|0.1293|0.0878|4.37|0.55|0.55|4.36|3.72|0.84|0.95|0.1434|0.0906|0.1006|0.0676|0.1344|0.083|0.3298|0.5975|0.2129|0.0046|0.2047|0.2392|0.4814|0.82|1.41|0.0543|0.0884|0.73|8.86|1090000|150960|7.54|0.0258|0.0103|1.5|0.3661
2023-07-03 15:14:39|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|22.5|1.52|39.92|149.01|1.32|1.53|0.3375|0.3833|0.0952|0.1376|0.0975|0.1406|0.0677|0.1193|8.72|0.69|0.65|10.07|8.63|1.88|0.91|0.0602|0.1356|0.0436|0.0799|0.0509|0.102|-0.4737|-0.528|0.0775|-0.0706|-0.1794|0.172|0.4235|2.33|2.81|0.2111|0.3638|0.5|4.28|1190000|104000|0.88|0.0229|0.0173||0.7811
2023-07-03 15:14:43|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|15.04|1.13|16.5|79.37|1.24|1.49|0.2911|0.3092|0.0124|-0.0031|0.0805|0|0.075|-0.0007|5.16|0.32|0.32|4.7|3.89|0.6|0.29|0.0848|0.0049|0.049|0.0025|0.0116|-0.0013|0.8244|0.7848|0.3641|0.3551|-0.0032|0.0696|-0.0571|0.53|0.94||0.0191|0.66|3.98|915470|68140|7.64|0.0129|0.0124|-0.376|0.2141
2023-07-03 15:14:44|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|16.83|3.28|3.38|142.07|0.95|0.9|0.6874|0.6037|0.2191|0.2819|0.2514|0.2541|0.1948|0.1963|2.26|0.35|0.35|7.82|7.7|0.71|0.1|0.0577|0.0516|0.0136|0.0127|0.0157|0.021|5|-0.0037|0.0586|0.7066|0.2962|0.2047|0.0937|1|1.12|0.541|2.4382|0.07||2450000|477590||0.0263|0.0195|0.0701|0.9512
2023-07-03 15:14:45|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|18.02|1.97|3.29|8.72|2.42|4.07|0.3031|0.3022|0.1221|0.0964|0.13|0.1183|0.1092|0.1155|10.43|1.06|1.06|8.46|5.05|3.88|2.7|0.1365|0.1295|0.0781|0.072|0.1102|0.0886|0.3889|0.0502|0.0804|0.068|0.0386|0.1151|-0.183|0.94|1.36|0.1059|0.134|0.63|4|1280000|160110|5.35|0.0397|0.0333|0.0645|0.5624
2023-07-03 15:14:47|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|36.56|9.79|-58.84|13.45|0.96|0.97|0.3361|0.3919|0.2625|0.3008|0.2568|0.2411|0.2678|0.2424|0.37|0.05|0.05|3.79|3.77|0.61|0.28|0.0263|0.0344|0.008|0.0097|0.0081|0.0138|2.5|0.0139|-0.1606|19.2651|0.0573|-0.1084|-0.0913|1.28|1.36|0.3517|1.8048|0.03||1010000|277760||0.0213|0.0158|-0.2|1.9505
2023-07-03 15:14:49|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|-193.61|1.13|14.1|15.35|0.89|1.27|0.1325|0.1489|0.0095|0.0388|0.0053|0.0312|-0.0058|0.0202|5.17|-0.04|-0.04|6.54|4.6|0.77|0.53|-0.0046|0.014|-0.0038|0.0085|0.0033|0.0145|0.3333|-1.4311|0|-0.1072|-0.0727|0.0477|0.0276|1.08|1.3|0.2297|0.4381|0.39|11.93|1790000|-17430|1.09|0.0038|0.0063|0.9091|
2023-07-03 15:14:50|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-26.56|6.03|-820.28|-52.66|4.23|4.22|-0.2143|-0.0292|-0.1928|0.013|-0.237|-0.0009|-0.2272|-0.0077|10.11|-3.3|-3.3|14.41|13.48|10.48|2.27|-0.1648|0.0145|-0.0548|0.0123|-0.0443|0.021|1.75|-19.5993|0|0.6365|-0.1022|-0.0527|0.1236|0.78|0.87|0.7193|1.6824|0.24|61|1070000|-242350|129.07||0.0029|0|-0.2716
2023-07-03 15:14:51|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|16.71|0.52|24.67|20.51|1.3|1.49|0.1537|0.2503|0.0821|0.0961|0.0634|0.0877|0.0312|0.0794|10.52|0.51|0.51|4.22|3.68|0.85|0.51|0.1243|0.0853|0.0965|0.0788|0.1808|0.104|-0.5466|0.2518|0|-0.0018|1.202|0.9105|0.6195|0.32|0.89|0.2587|0.6275|1.84|6.98|1960000|102750|18.35|||0|0.6715
2023-07-03 15:14:54|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|42.12|12.49|74.12|-30.94|6.18|6.27|0.3916|0.3426|0.2807|0.217|0.3367|0.2389|0.2965|0.2116|17.23|4.79|4.78|34.81|34.3|14.27|2.5|0.1572|0.185|0.1322|0.1541|0.1215|0.1699|0.3596|0.7567|0.612|0.4379|0.5295|0.4393|0.9347|7.35|9.33|0.1484|0.1484|0.44|2.61|2080000|620660|4.21|0.0021|0.0013|1.0678|0.1504
2023-07-03 15:14:55|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|29.44|3.14|28.94|74.44|4.18|4.76|0.2064|0.192|0.0976|0.0807|0.1172|0.0937|0.1065|0.0847|6.44|0.67|0.67|4.83|4.24|1.34|0.72|0.1501|0.1355|0.0715|0.0641|0.1174|0.1101|0.5|0.2398|0|0.1036|0.0189|0|0|1.37|1.53||0.0297|0.67|14.21|6500000|692370|0.78|0.0114|0.0084|0.0968|0.2846
2023-07-03 15:14:56|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|23.88|2.97|59.37|33.73|1.68|1.75|0.4116|0.3635|0.2521|0.198|0.2201|0.1778|0.1246|0.1341|1.92|0.19|0.19|3.38|3.26|1.09|0.2|0.0722|0.0839|0.0412|0.0426|0.0642|0.0672|1.8214|0.1751|0.0077|0.0483|0.0863|0.1365|0.1253|1.06|1.57|0.0334|0.5666|0.24|4.31|3560000|600150|1.96|0.0138|0.01|0.0645|0.354
2023-07-03 15:14:57|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|11.19|0.92|6.19|-75.71|1.02|1.07|0.1969|0.3049|0.1048|0.1962|0.1151|0.2103|0.0823|0.1774|16.15|1.75|1.49|14.65|13.95|10.3|3.31|0.0937|0.1383|0.0561|0.1194|0.0628|0.13|-0.7818|-0.2159|0.0696|-0.3053|0.0662|0.1668|0.4828|2.76|3.24|0.3457|0.3612|0.58|7.05|2140000|208480|3.03|0.0234|0.0262|0.3333|0.2745
2023-07-03 15:14:59|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|11.73|0.08|0.7|1.49|1.72|1.95|0.0475|0.0536|0.0254|0.0248|0.0275|0.022|0.0067|0.0166|108.25|0.7|0.7|4.98|4.4|10.38|5.9|0.1543|0.1223|0.052|0.0387|0.1212|0.0944|0.1875|0.2371|0.2099|0.0103|-0.1497|0.1376|-0.3955|0.62|1.18|0.0505|0.953|2.48|12.79|8530000|178930|12.61|0.0468|0.03|0.0558|0.8151
2023-07-03 15:15:00|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|-0.14|0.08|1.02|1|0.73|0.73|0.0101|0.2735|-0.0742|0.1165|-0.4983|0.0418|-0.5395|-0.0032|5.31|-2.83|-2.83|0.57|0.56|3.4|0.43|-1.4453|-0.0948|-0.0853|-0.0012|-0.0342|0.0314|-4|-6.9707|0|-0.7462|-0.1889|0.2379|0.0351|0.14|1.1|4.5342|6.8491|0.16|0.24|10630000|-5620000|19.65||0.0067|-1|-0.1282
2023-07-03 15:15:05|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|311.76|10.88|59.58|66.47|1.32|1.34|0.5683|0.4957|0.0937|0.1545|0.1623|0.1505|0.0349|0.0756|0.56|0.02|0.02|4.63|4.55|2.74|0.1|0.0042|0.0098|0.0061|0.0107|0.0045|0.0163|0.4406|-0.4595|-0.357|-0.112|-0.0218|-0.256|0.1827|2.54|3.67|0.1591|0.3342|0.07|34.65|1050000|88580|-3.35|0.0017|0.0037|0|5.4576
2023-07-03 15:15:06|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|20.24|0.47|-8.06|-10.04|1.61|1.98|0.1004|0.159|0.0702|0.0997|0.0427|0.0733|0.0232|0.0593|40.32|1.97|1.96|11.78|9.32|5.64|0.18|0.089|0.1111|0.0414|0.0509|0.0812|0.0788|-2.7353|-0.3055|0.0073|0.3254|0.8672|0.4268|0.2433|0.76|1.37|0.4087|1.4828|1.25|4.55|5110000|169410|5.43|0.0185|0.0159|1.35|0.9204
2023-07-03 15:15:09|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|-66.62|2.76|-56.26|-36.71|4.09|4.2|0.2929|0.4615|-0.1502|-0.0663|-0.0366|0.0442|-0.0414|0.0341|3.31|-0.33|-0.33|2.23|2.17|0.25|-0.24|-0.0584|0.0515|-0.0429|0.0315|-0.1694|-0.0607|1.131|-1.2679|0|0.173|0.0045|0.0307|-0.141||2.59|0|0|0.89||||9.14|0.0271|0.0223|0.1364|-1.7657
2023-07-03 15:15:10|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|46.64|1.02|12.02|66.89|1.36|1.41|0.1501|0.1744|0.0469|0.0842|0.0238|0.0799|0.0219|0.0664|8.37|0.36|0.36|6.29|6.05|2.45|1.01|0.0295|0.1156|0.0098|0.0565|0.0349|0.0872|-1.6364|-0.7192|-0.0866|-0.2475|-0.0947|0.1719|0.4588|1.13|1.61|0.2539|0.5299|0.66|3.94|717790|10590|2.36|0.0111|0.0169|-0.5|0.9322
2023-07-03 15:15:12|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|40.38|2.56|123.32|-26|5.77|8.93|0.2055|0.182|0.0927|0.0422|0.1137|0.0473|0.0634|0.0378|11|0.51|0.51|4.88|3.05|3.67|-0.47|0.1559|0.0523|0.0751|0.029|0.1145|0.0387|1.8496|6.0391|0.2939|0.335|0.7686|0.214|0.1786|0.69|1.29|0.2719|0.5946|0.77|2.14|1700000|166100|1.76||0.0198|-1|0.1219
2023-07-03 15:15:17|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|25.05|1.91|79.39|-26.95|2.86|2.93|0.2011|0.241|0.0723|0.1178|0.0831|0.1328|0.0764|0.1175|11.78|1.12|1.12|7.89|7.72|0.92|0.48|0.1197|0.1704|0.0797|0.1198|0.0922|0.1497|-0.5882|-0.3841|0.1049|-0.1466|0.0137|0.1799|0.337|0.88|1.83|0.0247|0.1234|1.01|2.91|1030000|81080|3.57|0.0073|0.0115|-0.4062|0.2335
2023-07-03 15:15:19|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|206.34|4.9|-115.76|-15.12|3.09|3.32|0.2794|0.3283|0.0195|0.0891|0.0106|0.1188|0.0237|0.107|8.12|0.49|0.49|12.84|10.88|6.96|-1.78|0.0202|0.1404|0.0077|0.0406|0.0095|0.0606|-40.2394|-0.3466|0.1064|0.8354|0.5869|0.362|0.331|0.9|1.49|0.0186|0.4385|0.37|1.13|779640|16370|0.79||0.0032|-1|0.8759
2023-07-03 15:15:22|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|51.27|7.05|46.36|-5131.47|4.24|5.22|0.5013|0.4907|0.1182|0.1551|0.1379|0.1748|0.1375|0.1635|5.23|0.75|0.75|8.69|6.68|2.85|0.87|0.0856|0.1314|0.0599|0.0768|0.0525|0.087|-0.3333|-0.046|0.0524|-0.0391|0.0921|0.1111|0.3067|3.18|4.03|0.1927|0.202|0.44|1.85|959780|131970|1.16|0.0081|0.0044|0.1622|0.3072
2023-07-03 15:15:25|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|20.08|2.87|16.97|78.31|1.6|2.05|0.5431|0.4841|0.1653|0.158|0.1852|0.1714|0.143|0.144|1.66|0.21|0.21|2.98|2.3|0.38|0.25|0.0823|0.0961|0.0715|0.0769|0.0766|0.0908|1.5988|0.0886|0.0221|0.1717|-0.0811|0.1266|0.2489|1.83|2.09||0.0116|0.45|4.58|494850|79500|1.13|0.0146|0.0139|-0.0914|0.2767
2023-07-03 15:15:27|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|-82.59|6.01|23.46|50.91|2.84|3.01|0.0971|0.1063|-0.1172|-0.0287|-0.0792|-0.0072|-0.0728|-0.007|3.78|-0.09|-0.09|8|7.51|4.02|0.53|-0.0337|-0.0001|-0.0281|-0.0013|-0.048|-0.0096|-2.25|-2.46|0|-0.2904|-0.063|-0.1311|-0.2714|3.69|4.96||0.0073|0.39|1.91|775810|-56450|1.65|0.0024|0.0051|1.5|-0.182
2023-07-03 15:15:31|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|-5.72|2.14|-30.54|198.58|2.59|2.74|0.4919|0.5548|-0.348|-0.0086|-0.3485|-0.002|-0.3749|-0.0025|3.15|-1.18|-1.18|2.61|2.47|0.96|0.16|-0.3687|0.021|-0.1733|0.0239|-0.1814|0.0214|0.1121|-24.3306|0|-0.0994|-0.389|-0.0289|0.0635|1.46|2.1|0.5033|0.9391|0.46|0.96|337130|-128090|1.49|0.0077|0.0065||-0.0756
2023-07-03 15:15:34|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|-5.93|0.89|-10.46|-4.34|2.04|13.86|0.0166|0.1139|-0.1291|-0.0179|-0.1718|-0.0454|-0.1507|-0.0396|3.33|-0.56|-0.56|1.46|0.22|0.55|-0.39|-0.2914|-0.0741|-0.0616|-0.0155|-0.0778|-0.0053|1.1667|0.3081|0|-0.216|-0.2162|0.005|0.1517|0.85|0.97|0.9073|2.5482|0.41|234.18|1880000|-284370|0.59||0.0019|-1|-0.2758
2023-07-03 15:15:35|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|-36.86|1.72|-638.03|-18.61|1.45|1.48|-0.0037|0.1119|-0.0772|0.0278|-0.0656|0.051|-0.0465|0.0473|6.38|-0.3|-0.3|7.55|7.37|1.36|-0.48|-0.0381|0.0666|-0.0321|0.0514|-0.0559|0.0455||-5.4255|0|-0.017|-0.0327|-0.0689|0.5956|3.94|5.93||0.0121|0.69|3.68|1100000|-51260|40.77|0.0281|0.0211|1.8011|-0.7213
2023-07-03 15:15:38|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|407.33|17.13|73.59|-36.27|4.07|4.13|0.7009|0.7193|0.0456|0.16|0.0747|0.1661|0.0421|0.1441|1.37|0.16|0.16|5.76|5.79|2.05|0.28|0.011|0.0727|0.0095|0.0534|0.0092|0.0609|-2.25|-0.6862|-0.0997|0.2424|-0.1221|0.026|-0.0933|2.17|2.3||0.1095|0.2|2.71|441650|20570|1.17||0.0037|-1|0.3532
2023-07-03 15:15:40|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|16.17|0.47|-0.72|-2.13|0.64|0.77|0.1474|0.2122|0.0797|0.0938|0.0767|0.0996|0.0288|0.0673|11.04|0.27|0.27|8.06|4.96|4.84|-0.73|0.0386|0.0478|0.0105|0.0149|0.0145|0.0225|0.5345|-0.0418|-0.1093|2.0918|0.0509|0.1143|0.0861|0.34|2.55|3.2794|3.5509|0.19|0.35|8020000|431750|8.75|0.015|0.0107|0.75|4.3383
2023-07-03 15:15:43|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|23.8|2.61|10.71|56.54|4.77|6.41|0.3998|0.4238|0.1158|0.1054|0.1251|0.1127|0.1097|0.1048|16.89|1.66|1.66|9.25|6.94|3.46|1.59|0.2241|0.1603|0.0855|0.0729|0.1212|0.0887|1.7143|0.8418|0.1572|0.6887|0.3266|0.338|0.312|0.62|1.28|0.133|0.5583|0.75|1.5|638780|72930|2.73|0.0111|0.0151|-0.4923|0.2326
2023-07-03 15:15:45|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|54.57|5.1|-24.53|-46.76|5|5.83|0.3926|0.4317|0.0796|0.0777|0.0897|0.1205|0.0934|0.1212|8.53|0.8|0.8|8.69|7.66|2.48|-0.11|0.0957|0.1094|0.054|0.0526|0.055|0.0482|0.0113|0.2514|0.1662|0.2847|0.2633|0.3785|0.9027|0.98|2.03|0.1952|0.3584|0.58|1.02|747470|69840|1.34|0.0351|0.0148|0.5714|0.565
2023-07-03 15:15:48|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|25|1.49|-173.96|15.34|1.62|1.67|0.1475|0.1862|0.0718|0.0925|0.0679|0.0978|0.0596|0.084|8.13|0.58|0.58|7.49|7.25|0.7|1.44|0.0635|0.0993|0.0505|0.0804|0.0616|0.0911|-0.4737|-0.3451|-0.0284|-0.2901|-0.2065|0.0686|-0.044|2.54|2.78||0.1419|0.85|13.99|2280000|135720|1.6|0.0943|0.032|5.6667|2.097
2023-07-03 15:15:51|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|38.62|1.03|28.73|-49.35|1.64|2.05|0.2088|0.2082|0.084|0.0741|0.0303|-0.0097|0.0268|-0.0121|2.41|0.06|0.06|1.52|1.21|0.78|0.04|0.0436|-0.0266|0.0071|-0.0022|0.0264|0.0246|0.0385|0.174|0.2601|0.0429|-0.027|0.023|0.1431|0.67|1.27|1.353|2.9862|0.25|0.67|1470000|41060|0.82|||0|2.7957
2023-07-03 15:15:54|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|9.08|0.26|1.97|-8|0.79|0.8|0.2167|0.2134|0.0959|0.102|0.089|0.1004|0.0288|0.0671|15.49|0.4|0.4|5.1|5.09|5.51|-0.5|0.0903|0.098|0.019|0.0137|0.0473|0.0252|1.5833|0.0017|0.0616|7.8367|0.9223|0.2169|-0.2465|0.19|1.52|2.0892|3.1542|0.33|0.36|4760000|270920|222.2|0.0355|0.0425|-0.1382|2.8967
2023-07-03 15:15:57|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|11.55|3.58|7.51|11.47|1.06|1.16|0.3925|0.2936|0.3025|0.2238|0.4138|0.3009|0.3099|0.2464|0.99|0.29|0.29|3.33|3.05|1.21|0.39|0.0937|0.1056|0.0815|0.0789|0.0676|0.0708|0.3078|-0.0999|0.0292|0.1825|0.0577|-0.0589|-0.0053|4.35|4.45||0|0.25|26.05|1650000|545490|5.27|0.2119|0.0937|0.5714|0.6724
2023-07-03 15:15:58|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|17.28|0.48|4.47|13.47|0.85|0.93|0.1854|0.2093|0.071|0.0915|0.0583|0.0752|0.028|0.0605|11.27|0.48|0.48|6.39|5.86|2.06|0.58|0.0496|0.1013|0.0382|0.0508|0.0666|0.0788|-1.4046|-0.506|-0.1308|-0.0704|-0.0065|0.0323|-0.1216|0.99|1.23|0.2539|0.3485|0.86|10.37|1320000|58570|6.16|0.0381|0.0366||1.1571
2023-07-03 15:15:59|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|10.84|2.82|31.3|16.57|3.18|3.37|0.3839|0.303|0.2922|0.1722|0.2973|0.1821|0.2598|0.1549|7.03|1.96|1.96|6.22|5.87|0.53|1.75|0.3418|0.1806|0.2373|0.1398|0.2728|0.1539|-0.3273|0.6103|0.3554|0.0761|0.4581|0.1978|0.8254|2.89|3.33|0.1337|0.1631|0.92|9.37|2210000|567550|3.11|0.005|0.0043|2.0123|0.0704
2023-07-03 15:16:01|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|-18.33|13.9|-26.69|-33.31|5.95|6.28|-0.1347|0.0555|-0.5275|-0.2815|-0.757|-0.4522|-0.7583|-0.4768|0.55|-0.43|-0.43|1.29|1.21|0.16|-0.13|-0.2798|-0.2073|-0.168|-0.1102|-0.12|-0.0721|0.1667|0.7944|0|0.409|-0.4473|-0.2651|0.2277|0.52|0.92||0.3417|0.21|3.51|332030|-261420|3.18||0.0017|0|-0.0377
2023-07-03 15:16:03|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|37.43|2.41|8.84|11.84|1.69|1.81|0.6448|0.4728|0.155|0.1235|0.0896|0.1219|0.0645|0.096|5.89|-0.17|-0.17|8.41|8.02|2.18|1.57|0.0455|0.1081|0.0303|0.0584|0.0712|0.0743|1.477|-0.6147|0|0.1092|0.0911|-0.1179|-0.0464|2.81|3.45|0.149|0.269|0.52|1.89|958080|56370|2.46|0.0314|0.0238||0.9778
2023-07-03 15:16:06|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|5.03|0.84|3.59|21.17|1.41|1.72|0.3856|0.2454|0.2915|0.1295|0.2847|0.129|0.1697|0.1114|26.6|4.12|4.12|15.97|12.11|5.33|6.54|0.3161|0.1237|0.1604|0.0605|0.2452|0.0905|0.4609|1.103|0.4644|0.3721|0.3095|0.2016|0.3831|0.84|1.28|0.4217|0.5528|0.66|5.15|4170000|1020000|3.73|0.0289|0.0234|1.7619|0.2249
2023-07-03 15:16:08|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|22.74|3.3|17.22|349.18|1.85|1.93|0.2367|0.2458|0.0845|0.0814|0.1587|0.1173|0.1453|0.1066|3.61|0.66|0.66|6.46|6.19|2.32|0.56|0.0995|0.0773|0.0684|0.0505|0.0473|0.0449|-0.3636|0.4194|0.3323|-0.0589|0.0602|0.1564|0.1837|1.82|2.38|0.0073|0.0609|0.47|2.69|928050|135940|1.64|0.0048|0.0057||0.106
2023-07-03 15:16:09|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|32.22|2.7|31.37|-12.59|2.38|2.69|0.2628|0.2887|0.0852|0.1187|0.097|0.1367|0.0838|0.1198|4.15|0.33|0.33|4.72|4.16|0.29|0.09|0.0748|0.1046|0.0521|0.0743|0.0665|0.0912|0.2|-0.2158|-0.0382|0.1238|0.0922|0.1102|0.447|1.42|1.97||0.0081|0.62|2.84|1350000|112950|2.31|0.0226|0.0215||0.5825
2023-07-03 15:16:10|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|728.26|0.98|-6.18|-4.27|1.7|2.24|0.1749|0.207|0.0259|0.0498|0.0183|0.0316|-0.0018|0.0222|7.24|0.09|0.09|4.2|3.18|1.52|-1.43|0.0022|0.0222|0.0051|0.0113|0.013|0.0281|-0.5819|0.9195|-0.2086|0.0336|0.1882|0.0378|0.0001|0.81|1.27|0.1866|1.4976|0.47|2.45|3070000|33150|0.87||0.0051|0|-24.6114
2023-07-03 15:16:13|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|13.53|0.82|6.25|38.64|0.7|0.69|0.1456|0.1249|0.0462|0.0465|0.0828|0.0946|0.061|0.0775|3.32|0.01|0.01|3.92|3.86|1.23|0.16|0.0531|0.0779|0.0362|0.0393|0.0326|0.0395|1.7273|0.3339|-0.4253|-0.4157|-0.1627|0.1023|-0.018|1.27|1.82||0.0002|0.48|2.05|1530000|115130|1.7|0.0078|0.0116|-0.6|0.2976
2023-07-03 15:16:16|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-55.62|2.6|7.89|12.83|0.99|0.98|0.5467|0.5614|-0.0782|0.0691|-0.0647|0.0905|-0.0468|0.0649|2.44|-0.12|-0.12|6.44|6.39|0.84|0.59|-0.0175|0.0435|-0.0151|0.0369|-0.0201|0.0338|0.0288|-4.025|0|-0.224|-0.3042|-0.1421|-0.0804|2.81|7.96||0.0338|0.32|0.26|451760|-21250|17.85|0.0062|0.0385|-0.8667|-0.3477
2023-07-03 15:16:19|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-17.27|11.16|25.01|-28.51|5.51|7.29|-0.0529|0.0658|-0.6042|-0.3146|-0.6402|-0.4056|-0.6461|-0.3823|0.89|-0.61|-0.61|1.79|1.32|0.24|-0.21|-0.2768|-0.1587|-0.1269|-0.086|-0.1389|-0.0808|0.9002|0.0765|0|-0.2021|-0.3455|-0.175|-0.2512|0.57|1.06|0.0609|0.7783|0.19|1.26|464720|-306440|0.86|||0|-0.0706
2023-07-03 15:16:22|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|22.99|3.42|14.25|18.72|1.59|1.65|0.4843|0.4595|0.2002|0.238|0.2139|0.2954|0.1489|0.2213|5.91|0.84|0.84|12.73|12.33|1.12|1.19|0.07|0.1097|0.0638|0.0999|0.0674|0.087|0.0769|0.1769|-0.1191|-0.0082|0.0264|-0.0014|0.3934|8.28|11.32||0.0152|0.42|1.89|1870000|282310|6.23|0.0313|0.02|-0.2|0.6822
2023-07-03 15:16:24|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|15.43|2.22||-37|4.65|4.7|0.1783|0.197|0.1119|0.135|0.1642|0.1487|0.1439|0.1286|38.69|5.76|5.76|18.5|18.29|2.02|-2|0.3421|0.295|0.2017|0.1892|0.1881|0.2695|1.3398|0.8213|0.4494|0.0403|0.4579|0.4944|1.0376|1.62|1.88|0.0422|0.2688|1.4|361.47|4890000|703780|1.32|0.0341|0.0198|0.4399|0.282
2023-07-03 15:16:25|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|11.07|0.85|4.04|6|1.14|1.25|0.3004|0.294|0.1093|0.0896|0.1187|0.0962|0.0768|0.0814|6.78|0.47|0.47|5.08|4.65|2.22|1.11|0.1066|0.0813|0.0628|0.0457|0.1032|0.0715|0.495|0.2081|0.1566|0.1106|0.1501|0.1226|0.1307|1.39|1.85|0.0081|0.0201|0.64|3.52|1370000|134510|1.92|0.0359|0.0286|0.2|0.4126
2023-07-03 15:16:28|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|-50.16|0.73|5.63|6.7|1.49|1.63|0.0562|0.1256|-0.0062|0.0078|-0.0176|0.0294|-0.0145|0.0197|4.82|-0.03|-0.03|2.36|2.15|0.66|0.59|-0.0292|0.2314|-0.0176|0.0537|-0.0077|-0.0062|-0.8|-2.4074|0|-0.3896|0.3667|1.1188|1.221|0.71|1.41|0.0271|0.2809|1.21|6.58|4660000|-67620|12.09|||0|-0.5485
2023-07-03 15:16:31|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|-29.73|9.5|-14.26|-2.92|1.1|1.11|-0.0976|0.2588|-0.2708|0.0811|-0.3435|0.0593|-0.3194|0.0527|0.32|-0.18|-0.18|2.73|2.69|1.03|-1|-0.0362|0.0175|-0.0082|0.0048|-0.0074|0.0066|7|-3.0503|0|2.7895|-0.3295|-0.103|0.0531|2.3|2.7|1.7661|2.3754|0.03||951150|-17020||0.0038|0.0016|1.2|-2.3241
2023-07-03 15:16:32|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|29.93|5.69|-30.43|-62.46|5.39|5.46|0.4614|0.472|0.1856|0.159|0.1892|0.1713|0.19|0.1717|5.31|1|1|5.61|5.53|0.77|-0.32|0.1956|0.165|0.0856|0.0734|0.144|0.114|0.2308|0.1172|0.2809|0.1528|0.1667|0.2215|0.4138|0.99|1.8|0.0924|0.1823|0.45|0.58|1800000|344900|0.51|0.0029|0.0025||0.1119
2023-07-03 15:16:35|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|46.38|2.57|24|52.03|2.85|3.48|0.2579|0.226|0.0607|0.0467|0.0697|0.0603|0.0554|0.0506|2.04|0.11|0.11|1.83|1.5|0.55|0.18|0.0627|0.0478|0.0364|0.0301|0.0456|0.0372|0.0635|0.1653|0.1382|-0.0352|-0.0562|0.1282|0.0758|1.25|1.64|0.0202|0.1873|0.6|3.26|1180000|71830|1.51|0.0072|0.0039|-0.0645|0.2624
2023-07-03 15:16:36|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|10.58|1.83|10.44|-18.51|0.93|-4.88|0.3488|0.3347|0.2658|0.2713|0.2216|0.2316|0.1725|0.1861|2.82|0.51|0.51|5.53|-1.05|2.03|0.38|0.0955|0.0937|0.0368|0.0353|0.0523|0.0554|-0.0365|-0.0107|0.0721|-0.0886|-0.0644|0.1605|-0.0498|1.76|1.85|0.9604|1.1623|0.2|108.86|1950000|363430|1.31|0.024|0.0155|0.2167|0.756
2023-07-03 15:16:38|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|201.49|4.15|6.47|12.83|1.17|1.16|0.2103|0.1578|0.1421|0.0839|0.0333|0.0342|0.0206|0.0267|0.76|0.02|0.02|2.72|2.69|0.24|0.49|0.0058|0.0104|0.0036|0.0055|0.0186|0.0136|-0.1656|0.0064|-0.0661|-0.4501|-0.4587|-0.0074|3.3508|0.34|2.64|0.0398|0.3914|0.18|0.18|||6.52||0.0011|-1|6.4728
2023-07-03 15:16:41|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|14.4|1.16|4.8|7.44|0.7|0.98|0.2706|0.2145|0.128|0.1009|0.1569|0.1143|0.0803|0.0859|3.83|0.26|0.26|6.3|4.54|1.54|0.93|0.0498|0.0427|0.0401|0.0317|0.0347|0.032|1.5|0.0677|-0.0172|0.108|-0.1843|-0.0533|0.1051|1.24|1.34|0.2113|0.3158|0.32|71.13|1920000|237380|6.5|0.0251|0.0218|0.1744|0.8977
2023-07-03 15:16:42|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|-8.71|0.4|3.98|2.95|36.91|40.16|0.0692|-0.1826|-0.0086|-0.2675|-0.0263|-0.2942|-0.0464|-0.3263|4.43|-0.27|-0.27|0.05|0.04|0.28|0.61|-1.3586|-0.5704|-0.0103|-0.0402|-0.0028|-0.0296|0.3286|0.8875|0|8.4161|0.0392|-0.1195|-0.1234|0.03|1.43|99.3693|152.101|0.28|0.32|9410000|-342420|10012.38|||0|-3.5858
2023-07-03 15:16:45|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|48.86|35.43|-0.47|-5.98|0.91|0.91|-0.1438|0.055|-0.6389|-0.0466|0.7489|0.1021|0.725|0.1113|0.06|0.07|0.07|2.46|2.46|2.1|-0.08|0.0188|-0.1242|0.0125|0.0065|-0.0128|0.0424|-0.758|-0.9497|-0.2421|1.0685|-0.9979|-0.7844|-0.0244|1.86|1.89||0.0136|0.02|8.78|||18.23|||0|
2023-07-03 15:16:46|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|77.37|1.64|8.85|10.53|2.04|2.21|0.5002|0.4687|0.0763|0.0738|0.0225|0.0564|0.0212|0.0447|3.46|0.03|0.03|2.78|2.55|0.61|0.7|0.0265|0.033|0.0131|0.0257|0.0423|0.0392|1.9524|0.6967|-0.231|0.1133|-0.0005|0.1335|0.1089|0.56|1.1|0.1444|0.4194|0.58|1.87|1480000|33060|7.62|0.0032|0.0073|0.4|0.7535
2023-07-03 15:16:49|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|26.21|3.27|60.46|41.06|4.03|4.43|0.4186|0.405|0.0981|0.0809|0.1412|0.1157|0.1248|0.1022|11.01|1.12|1.11|8.93|8.39|4.47|1.02|0.1578|0.1247|0.1059|0.0863|0.103|0.0842|1|0.4077|0.1256|0.1403|0.2216|0.0771|-0.0117|1.75|2.22|0.0367|0.0879|0.84|3.44|1730000|217540|3.13|0.0176||0.6667|0.3652
2023-07-03 15:16:53|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|-5.71|1.97|-35.1|-26.88|1.84|1.84|0.0435|0.1941|-0.3001|-0.0724|-0.3655|-0.1048|-0.3457|-0.1004|3.48|-1.16|-1.16|3.74|3.69|0.96|0.02|-0.2767|-0.0457|-0.0894|-0.0153|-0.0977|-0.0075|-3.0533|-1.0377|0|0.5298|0.6216|-0.0005|-0.157|1.15|1.77|0.7463|1.2729|0.28|5.27|2270000|-731500|0.74||0.0039|0|-0.166
2023-07-03 15:16:55|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|40.33|10.84|16.57|-41.64|2.37|8.8|0.463|0.3206|0.1696|0.1543|0.265|0.1416|0.2688|0.1222|0.8|0.19|0.19|3.66|0.98|0.16|0.24|0.0608|0.0695|0.0299|0.0338|0.0223|0.0465|5|0.4231|-0.1418|0.729|-0.4856|-0.0901|0.0035|0.12|0.28|0.1621|0.2341|0.12|2.97|1510000|366390|674.58||0.0043|0|0.187
2023-07-03 15:16:58|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|28.66|5.09|16.67|15.49|4.27|5.03|0.9256|0.8561|0.2828|0.2735|0.2149|0.2516|0.1776|0.2222|11.31|1.49|1.49|13.49|11.82|5.93|3.95|0.1668|0.1315|0|0.1149|0.1947|0.1397|0.7429|1.208|0.0885|0.3822|0.2195|0.2278|-0.3003|2.48|2.64||0.1622||4.41|4560000|820390|5.56|0.0095|0.0132|-0.3373|0.1964
2023-07-03 15:17:01|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|50.62|8.54|19.93|-38.97|4.91|5.31|0.4316|0.6184|0.2345|0.4059|0.2135|0.3664|0.1687|0.2796|2.14|0.45|0.45|3.72|3.44|0.16|0.85|0.1089|0.2321|0.0679|0.1384|0.0939|0.1783|-0.9461|-0.4477|-0.1824|-0.0342|-0.0685|-0.0437|0.1989|0.12|0.42||0.3696|0.41|5.83|1040000|171120|25.29||0.016|-1|0.2931
2023-07-03 15:17:03|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-11.93|1.77|6.89|-331.05|1.71|1.93|0.04|0.2349|-0.1368|0.0946|-0.1769|0.086|-0.1485|0.0745|4|-0.56|-0.56|4.13|3.48|3.05|0.12|-0.1335|0.0662|-0.0473|0.0491|-0.0406|0.0656|-0.4927|-23.5921|0|-0.2341|-0.3724|0.0138|-0.118|1.35|1.58|0.7324|1.3522|0.27|8.4|1730000|-299070|0.67|0.0177|0.0115||-0.4176
2023-07-03 15:17:06|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|-195.81|22.42|252.23|-168.85|3.07|4.94|0.1905|0.3919|-0.1996|-0.0773|-0.1195|-0.0319|-0.1145|-0.0334|0.61|-0.13|-0.13|4.45|2.69|2.14|0.01|-0.0156|-0.0039|-0.0117|-0.0017|-0.0186|-0.0064|0.6154|0.1572|0|1.3969|-0.1746|-0.0315|-0.1104|2.16|2.26|0.1173|0.2639|0.1|15.27|264630|-31930|2.98|||0|-0.4346
2023-07-03 15:17:09|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|88.37|4.12|21.53|-35.48|2.74|2.88|0.2986|0.3627|0.1132|0.149|0.0567|0.1|0.0467|0.0603|3.08|0.14|0.14|4.64|4.38|0.46|-0.24|0.0313|0.0319|0.0034|0.0073|0.0203|0.0189|0.0303|-0.0067|0.0494|0.122|-0.0261|0.2055|0.602|0.07|1.78|0.9325|1.541|0.18|0.19|8090000|154490|164.86|0.001|0.0016|0.8|2.799
2023-07-03 15:17:12|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|31.18|4.31|27.53|30.93|4.81|4.76|0.5174|0.4852|0.1232|0.0773|0.1444|0.1122|0.1383|0.099|3.29|0.41|0.41|2.96|2.9|0.87|0.62|0.1649|0.0922|0.1206|0.0683|0.1302|0.0656|0.5556|0.6185|0.0954|0.1113|0.2565|0.2718|-0.0002|2.64|2.92||0.0046|0.87|22.8|2190000|302270|6.08|0.0102|0.0081|0.6842|0.3462
2023-07-03 15:17:15|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|15.27|0.69|9.91|15.41|1|1.02|0.1054|0.1079|0.0293|0.0181|0.046|0.0447|0.0453|0.0432|15.96|0.71|0.71|11.03|10.86|4.1|0.79|0.0672|0.0623|0.0468|0.0426|0.0361|0.0215|0.068|-0.0399|0.0368|0.0516|-0.0228|0.0297|-0.1291|1.48|2.51||0.0392|1.02|5.47|3430000|157200|8.35|0.0457|0.0182|1.7305|0.2534
2023-07-03 15:17:18|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|20.61|8.07|15.98|96.94|3.04|3.28|0.7548|0.7701|0.2772|0.3595|0.4464|0.442|0.3916|0.3775|1.29|0.79|0.79|3.42|3.18|0.43|0.34|0.1452|0.1999|0.14|0.1844|0.0873|0.159|-0.6829|-0.4226|0.1411|-0.2503|-0.2329|0.0177|0.2159|8.62|13.56|||0.36|1.03|837040|327870|5.44|0.0613|0.0235|1.619|1.0946
2023-07-03 15:17:21|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|-24.69|1.74|-5.62|-3.34|4.24|5.1|0.1994|0.1872|0.0029|0.0055|-0.0552|-0.0097|-0.0704|-0.0241|1.9|-0.13|-0.13|0.78|0.65|0.07|-0.98|-0.1645|-0.0496|-0.0713|-0.0129|0.0036|0.0091|-1|-66.3454|0|-0.0532|0.1757|-0.0224|-0.2637|0.36|1.28|0.0041|0.1743|1.02|2.86|1240000|-87250|5.76|||0|-0.0761
2023-07-03 15:17:22|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|-17.08|0.49|-17.45|-2.56|0.93|0.99|0.021|0.0921|-0.0277|0.0511|-0.0377|0.0739|-0.0287|0.0645|27.32|0.06|0.06|14.39|13.37|5.38|1.06|-0.0522|0.1488|-0.0218|0.0734|-0.0206|0.0674|-1.3226|-1.2546|-0.4424|0.2247|0.0638|0.1357|0.4058|0.4|0.7|0.577|1.3621|0.77|7.42|2360000|-67100|43.3|0.0228|0.0151|1.5385|-1.0578
2023-07-03 15:17:27|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|23.09|0.52|10.76|16.75|1.7|1.84|0.058|0.0855|0.0356|0.0495|0.03|0.0461|0.0224|0.0376|8.15|0.19|0.17|2.48|2.3|0.82|0.51|0.0782|0.1212|0.0377|0.0714|0.0589|0.1004|-0.1667|-0.3543|0.0109|-0.1292|-0.1063|0.0911|0.2707|1.35|1.71|0.1566|0.6903|1.57|9.92|5040000|121140|3.39|0.0073|0.0306|-0.7857|0.5078
2023-07-03 15:17:28|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|5.29|1.02|5.27|6.42|2.22|2.35|0.3962|0.2311|0.3162|0.1464|0.2923|0.1397|0.193|0.1187|33.54|5.71|5.49|15.41|14.58|8.23|9.51|0.5124|0.241|0.2814|0.1134|0.4113|0.1685|0.6559|1.3387|0.6168|0.3467|0.9136|0.4042|0.2859|1.96|2.45|0.483|0.5304|1.13|8.77|3660000|909770|5.5|0.0256|0.0145|2.7842|0.1567
2023-07-03 15:17:32|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|58.49|11.76|63.63|84.35|9.26|9.09|0.4045|0.4426|0.2674|0.306|0.2696|0.314|0.2011|0.2555|8.54|1.71|1.71|10.85|10.66|3|2.38|0.1688|0.2616|0.1167|0.1856|0.12|0.201|0.0192|-0.2175|0.2028|0.0304|-0.0235|0.1817|0.4374|2.52|3.26|0.0805|0.4048|0.51|63.02|468600|106590|21.25||0.0001|0|0.0118
2023-07-03 15:17:34|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|14.41|1.05|5.64|14.05|1.72|1.76|0.0969|0.0961|0.0592|0.0529|0.0876|0.0586|0.0726|0.0437|9.9|0.74|0.74|6.01|5.89|1.94|1.21|0.1276|0.0628|0.0854|0.0369|0.0685|0.0373|-0.1138|1.444|0.5984|0.0849|0.3102|0.1688|-0.1386|1.24|1.36|0.0616|0.0845|1.18|74.85|2530000|183050|11.08||0.0092|-1|0.0341
2023-07-03 15:17:35|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-11.68|1.53|99.42|24.56|1.46|1.49|0.5601|0.5545|-0.0964|0.0402|-0.0947|-0.0142|-0.1313|-0.026|3.08|-0.44|-0.44|3.24|3.11|0.92|0.37|-0.1175|-0.0265|-0.0731|-0.0121|-0.0531|0.0376|0.5|-0.5175|0|-0.0355|-0.2967|-0.06|-0.0619|2.9|4.92|0.4105|0.432|0.56|1.54|300520|-39380|8.81||0.0164|0|-0.0217
2023-07-03 15:17:38|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|15.01|1.38|88.23|-11.45|1.32|1.36|0.3799|0.3197|0.0874|0.092|0.1064|0.1054|0.0917|0.0963|12.64|1.22|1.21|13.14|12.8|5.89|-0.2|0.0909|0.1674|0.0466|0.0559|0.0685|0.1294|-0.5833|-0.3311|0.2695|-0.2395|-0.089|0.2291|0.4898|1.23|1.57|0.001|0.0426|0.45|2.13|1130000|117450|0.64|0.02|0.0114|0.0444|0.4052
2023-07-03 15:17:41|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|13.94|1.29|7.1|9.21|1.06|1.1|0.1577|0.1963|0.0751|0.082|0.1056|0.0995|0.0927|0.0868|12.28|0.92|0.92|14.92|14.4|3.55|1.82|0.0787|0.0717|0.0527|0.0462|0.0493|0.0524|3.1429|0.9938|0.0892|0.3277|0.1515|0.0308|-0.2538|0.92|2.46|0.0295|0.1288|0.57|6.43|1730000|159950|5.52|0.0188|0.0227|-0.425|0.2382
2023-07-03 15:17:42|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|78.32|2.51|16.88|-67.47|2.74|3.31|0.1545|0.146|0.0347|0.0396|0.0593|0.0404|0.0321|0.0353|4.75|0.18|0.18|4.35|3.58|0.88|0.34|0.0423|0.0459|0.0257|0.0243|0.0209|0.0312|-0.0796|-0.4071|0.1229|-0.1005|-0.3102|0.0544|0.2908|0.82|1.49|0.3668|0.6782|0.52|2.08|810700|39680|3.29|0.0109|0.006|1|2.0573
2023-07-03 15:17:44|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|489.66|1.13|72.94|-57.3|1.8|2.05|0.1925|0.1954|-0.0008|-0.0084|0.019|-0.0345|0.0023|-0.0392|7.22|-0.23|-0.23|4.53|3.97|1.94|0.09|0.0037|-0.0669|0.0027|-0.0156|-0.0003|-0.0027|1.5018|1.0217|0|0.1048|-0.131|-0.0178|-0.0331|0.56|0.99|0.207|1.3534|0.42|1.94|2170000|13900|2.11||0.0018|-1|17.0782
2023-07-03 15:17:47|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|29.67|3.55|20.57|28.76|4.42|5.04|0.3679|0.3705|0.1198|0.0805|0.1618|0.1214|0.1199|0.0871|24.68|2.74|2.73|19.8|16.99|11.4|4.22|0.1574|0.1161|0.085|0.0627|0.1061|0.0751|0.2842|0.2358|0.2395|0.1627|0.1058|0.0413|0.1492|1.27|1.77||0.0136|0.69|8.22|1060000|130120|319.93|0.0102|0.0141|0.4667|0.3745
2023-07-03 15:17:50|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|146.87|12.07|15.21|-31.91|4.59|4.46|0.2598|0.2103|-0.0678|-0.0462|0.0621|0.0492|0.0822|0.0437|1.59|0.12|0.12|4.18|4.16|1.9|0.52|0.0312|0.0236|0.0156|0.0181|-0.0165|-0.0181|1.12|-0.1165|-0.2714|-0.1526|-0.2075|-0.1157|0.8509|3.13|4.32|0.3749|0.411|0.25|3.2|502170|31160|1.28|0.009|0.0066|0|1.6266
2023-07-03 15:17:52|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|8.49|0.77|4.68|5.78|1.6|1.83|0.2028|0.176|0.072|0.0585|0.1054|0.0682|0.0907|0.0604|12.55|1.11|1.11|6.06|5.2|2.19|2.43|0.2057|0.1499|0.1163|0.0858|0.1101|0.1089|0.0625|0.9268|0.2265|-0.309|-0.1862|0.1711|0.2009|1.05|1.55|0.0278|0.2169|1.28|5.89|644360|58760|6.85|0.0234|0.0364|-0.12|0.2437
2023-07-03 15:17:56|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|11.27|0.48|18.53|11.77|2.04|2.18|0.1034|0.1008|0.0467|0.0395|0.0486|0.0418|0.0429|0.0363|30.97|1.4|1.35|7.33|6.88|4.57|1.96|0.1971|0.1539|0.0808|0.0668|0.1202|0.1069|-0.35|0.4175|0.1847|-0.0685|0.1585|0.1819|0.5937|1.09|1.74|0.2082|0.5461|1.88|5.9|2840000|121920|5.4|0.0165|0.0186|-0.48|0.233
2023-07-03 15:17:57|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|48.67|1.17|12.74|17.76|1.59|2.07|0.2043|0.2154|0.0733|0.0597|0.047|0.0523|0.024|0.035|2.6|0.06|0.06|1.91|1.47|0.35|0.22|0.033|0.0637|0.0204|0.024|0.0512|0.0335||-0.4947|0.0187|-0.016|-0.0884|-0.019|-0.2651|0.49|1.32|0.1|0.3121|0.88|4.93|1260000|29420|52.59|0.0085|0.0083|-0.7|0.974
2023-07-03 15:17:58|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|69.05|5.14|29.85|49.88|2.21|2.86|0.6751|0.6707|0.0889|0.0847|0.0993|0.0635|0.0744|0.0278|3.29|0.24|0.24|7.64|5.9|2.95|0.55|0.0327|0.0169|0.0205|0.0104|0.0247|0.025||-0.2247|0.5157|-0.0417|-0.0156|0.0332|0.0226|1.39|1.63|0.0044|0.0392|0.3|2.05|659720|45320|2.61|||0|
2023-07-03 15:18:01|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|-40.45|2.35|-197.85|13.16|2.72|2.72|0.0778|0.1302|-0.023|-0.0214|-0.0561|-0.0122|-0.058|-0.0136|4.13|-0.2|-0.2|3.56|3.41|1.06|1.06|-0.0654|-0.0154|-0.0339|-0.0073|-0.0183|-0.0163|-3.176|0.1636|0|-0.3396|0.0261|0.078|0.2131|0.96|1.39|0.0327|0.1753|0.57|3.3|874630|-52000|2.05|||0|-0.1679
2023-07-03 15:18:03|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|510.83|2.14|13.6|9.42|1.2|1.32|0.3719|0.2954|0.0596|0.0751|0.0292|0.076|0.0042|0.0487|9.56|0.17|0.17|17.07|14.99|9.49|2.75|0.0023|0.0707|-0.0001|0.0345|0.0137|0.0461|-0.3976|-0.9719|-0.286|0.0158|-0.1396|-0.1617|-0.1001|1.33|1.63|0.0381|0.5009|0.28|3.77|727710|-340|39.07|0.0142|0.0183|1.6667|12.6352
2023-07-03 15:18:07|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|18.49|1.66|9.57|-260.37|3.41|3.95|0.1577|0.2668|0.1124|0.1964|0.1088|0.1913|0.09|0.1631|52.78|5.17|5.17|25.78|22.22|12.1|11.61|0.1928|0.3369|0.0714|0.1365|0.0867|0.1763|-0.2456|-0.3625|0.048|0.0037|0.0622|0.2553|0.4055|0.45|0.64|0.2708|1.3755|0.74|7.01|6800000|652320|12.44|0.0275|0.0334|0.9231|0.7064
2023-07-03 15:18:08|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|10.49|1.17|6.27|13.25|1.42|1.46|0.2151|0.2131|0.1144|0.1081|0.1218|0.0946|0.1113|0.0836|4.46|0.68|0.68|3.67|3.46|1.51|0.85|0.1469|0.1139|0.0822|0.0604|0.0953|0.0863|-0.733|-0.236|0.6854|-0.1203|0.0692|0.1614|0.1503|0.96|1.24|0.039|0.4027|0.75|8.23|2010000|220840|6.15|0.0176|0.0136||0.2381
2023-07-03 15:18:11|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|52.3|13.73|42.05|103.62|5.57|5.65|0.4476|0.4662|0.1547|0.1531|0.2905|0.2542|0.2626|0.2543|0.84|0.25|0.25|2.08|2.05|1.61|0.11|0.1096|0.1124|0.0834|0.0808|0.0505|0.0595|-0.1748|-0.018|0.0488|0.1524|0.1056|-0.0184|-0.234|1.94|2.93|||0.29|1.06|1320000|384610||0.0072|0.0142||0.4524
2023-07-03 15:18:13|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|22.25|2.86|33.07|40.05|4.54|4.86|0.5192|0.5121|0.1326|0.1125|0.1439|0.1265|0.1285|0.1123|9.04|1.06|1.05|5.7|5.27|2.13|0.86|0.2074|0.1653|0.0943|0.0858|0.1788|0.1439|0.3889|-0.0027|0.1978|-0.0796|-0.0583|0.1551|0.0638|1.13|1.51|0|0.0586|0.73|1.88|1520000|196380|1.34|0.0449|0.0331|0.25|0.8657
2023-07-03 15:18:15|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|24.79|3.14|16.57|19.88|2.51|3.46|0.4329|0.4114|0.1537|0.1415|0.1593|0.1373|0.1264|0.1148|4.85|0.57|0.57|6.05|4.48|1.09|1.47|0.1061|0.1056|0.0839|0.0796|0.091|0.0948|0.3846|0.3723|0.1828|0.2016|0.1871|0.167|0.2059|1.85|2.18|0.0588|0.1723|0.62|5.5|||12.82|0.0069|0.0116|-0.325|0.2538
2023-07-03 15:18:19|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|-88.77|1.98|10.31|9.43|1.03|1.15|0.4556|0.3504|0.0944|0.0928|-0.0054|0.069|-0.0223|0.0455|1.28|-0.09|-0.09|2.44|2.13|0.62|0.35|-0.0113|0.0406|-0.0083|0.0291|0.0316|0.0497|6|-1.4948|0|-0.0954|-0.0336|-0.1867|-0.0484|0.66|0.93||0.0659|0.33|3.17|761600|-19130|57.69|0.0446|0.0314|-0.1103|-4.7943
2023-07-03 15:18:21|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|97.61|6.04|39.75|32.67|5.64|6.04|0.2908|0.2221|0.1028|0.0015|0.0781|-0.0186|0.0619|-0.0248|2.56|0.17|0.17|2.74|2.55|0.43|0.5|0.0608|-0.0089|0.036|-0.0003|0.0683|0.0091||0.3728|0.2709|-0.3242|-0.151|0.0726|-0.1815|0.78|1.21||0.2174|0.49|1.97|619980|45860|1.5|||0|0.1389
2023-07-03 15:18:24|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|7.65|0.61|2.88|4.37|1.53|2.38|0.1777|0.1562|0.1298|0.1116|0.129|0.0616|0.0793|0.0527|17.84|1.45|1.45|7.07|4.42|3.09|3.25|0.2181|0.0863|0.0945|0.0383|0.1094|0.0869|-0.0938|0.0527|0.4862|0.3102|0.0915|0.0712|0.0517|0.46|0.87|0.7144|1.45|0.81|10.68|7380000|859490|41.59|0.022|0.018|0.6667|0.3679
2023-07-03 15:18:27|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|103.93|2.41|30.16|-413.73|2.54|4.21|0.1315|0.1508|0.0588|0.0576|0.0387|0.0442|0.0232|0.0351|5.36|0.22|0.22|5.09|3.05|0.88|0.26|0.0355|0.0583|0.0333|0.049|0.0653|0.0759|-222.6667|-0.7303|0.4463|1.4071|0.0519|0.2592|0.3518|1.11|1.72||0.0851|1.09|8.98|2170000|66320|7.58|0.003|0.0018|-0.0541|0.3862
2023-07-03 15:18:32|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|34.12|8.59|432.83|-316.17|5.9|6.19|0.3814|0.3467|0.2644|0.1895|0.2879|0.2028|0.2518|0.1794|6.56|1.66|1.66|9.56|9.09|4.12|0.65|0.1821|0.1354|0.1047|0.0759|0.1225|0.091|-0.0219|0.2526|0.4544|0.0393|0.2987|0.3431|0.2509|2.02|2.87|0.2443|0.413|0.41|1.18|3130000|802350|1.04|0.0107|0.0067|1.5002|0.4896
2023-07-03 15:18:34|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|-17.19|4.08|-28.9|-16.01|4.12|5.06|0.203|0.3092|-0.0496|0.0559|-0.2037|0.0732|-0.2372|0.051|8.24|-2.02|-2.02|8.17|6.23|2|-0.45|-0.2265|0.0067|-0.1026|0.0063|-0.0244|0.0081|-0.5839|-7.84|0|-0.0271|0.141|0.1643|0.1568|0.78|1.02|0.0108|0.5295|0.47|7.64|390720|-85540|1.49|0.0051|0.0072|1.4691|-0.1046
2023-07-03 15:18:38|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|99.53|1.41|27.62|15.27|1.91|2.13|0.1398|0.1588|-0.0114|-0.051|0.0204|-0.0341|0.0142|-0.036|5.29|0.04|0.04|3.92|3.57|1.92|0.61|0.0194|-0.0494|0.0103|-0.0258|-0.0133|-0.0618|1.5|1.1032|0|-0.1736|-0.1447|-0.077|-0.2811|1.37|1.57||0.0035|0.73|8.59|988890|14060|3.17||0.0051|0|0
2023-07-03 15:18:39|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|400.91|6.22|-30.57|-57.94|6.43|9.64|0.2083|0.2745|0.0149|0.1094|0.0333|0.108|0.0155|0.095|15.95|0.84|0.84|15.43|10.17|4.05|0.16|0.0166|0.1872|0.0077|0.0925|0.0079|0.125|-0.7763|-0.9327|0.2724|-0.2172|-0.1944|0.5286|1.0571|0.75|1.82|0.327|0.7285|0.55|1.41|3790000|53040|6.03|0.0067|0.0022|1.2289|3.0367
2023-07-03 15:18:41|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|43.01|1.06|15.13|-14.81|1.68|6.65|0.1765|0.1299|0.0559|0.0449|0.0378|0.037|0.0246|0.0316|46.43|1.18|1.18|29.2|7.35|6.81|1.82|0.0402|0.0856|0.0177|0.0297|0.0503|0.0607|-0.075|-0.4195|0.1781|-0.0254|0.039|0.2798|1.0539|0.74|1.17|0.2955|0.5132|0.78|6.09|1690000|38630|6.92|0.0039|0.0014|0.2352|0.3051
2023-07-03 15:18:44|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|15.98|0.92|5.36|7.27|0.72|-2.96|0.219|0.2557|0.1491|0.1794|0.0789|0.0817|0.0574|0.0594|1.57|0.09|0.09|2|-0.48|0.06|0.29|0.0459|0.0427|0.0169|0.0142|0.055|0.0375|0.2857|0.6356|0.1211|-0.0867|0.1837|0.0969|-0.1429|0.26|0.44|0.3723|0.439|0.34|39.12|3970000|199110|7.57|||0|1.0024
2023-07-03 15:18:48|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|22.11|1.24|11.16|134.09|2.05|3.12|0.2403|0.2459|0.0694|0.0764|0.0692|0.0847|0.0561|0.0716|11.7|0.62|0.61|7.08|4.68|1.76|0.74|0.0973|0.1226|0.039|0.0457|0.0556|0.0572|0.297|-0.1863|0.0358|0.0877|0.053|0.0826|0.0222|0.94|1.44|0.3768|0.676|0.66|3.72|1010000|59580|2.58|0.012|0.013||0.5337
2023-07-03 15:18:51|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|11.93|0.58|-3.08|-4.09|0.99|0.98|0.1361|0.3815|0.0991|0.2225|0.0703|0.2578|0.0487|0.2024|9.2|0.43|0.43|5.37|5.37|1.66|-1.21|0.0857|0.1801|0.0448|0.0733|0.1307|0.1475|0.2321|-0.2453|-0.0019|2.7329|0.947|0.2744|0.6742|0.42|1.96||0.0032|0.92|1.48|23790000|1160000|109.74|0.0295|0.0275||0.3403
2023-07-03 15:18:54|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|-30.25|3.67|-26.39|-27.34|2.01|2.39|0.5496|0.6368|-0.1386|0.1087|-0.1278|0.1252|-0.1214|0.1134|2.19|-0.3|-0.3|4|3.34|1.28|-0.12|-0.0814|0.0919|-0.0417|0.0645|-0.0605|0.0755|0.3077|-1.8597|0|0.4152|-0.1002|0.1224|0.0634|1.99|2.54|0.182|0.2393|0.39|1.98|427440|-45590|0.71|0.0239|0.0107|0.0778|-0.7958
2023-07-03 15:18:57|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|6.74|0.04|1.87|3.19|0.75|0.94|0.0222|0.0258|0.009|0.0117|0.0133|0.0139|0.0066|0.0107|112.8|0.74|0.74|6.69|4.88|6.07|2.24|0.1162|0.1179|0.0353|0.0387|0.0499|0.0653|-0.0526|-0.055|0.0998|0.0796|0.0177|0.1582|0.043|0.45|1.14|0.2851|1.1008|3.42|11.86|24170000|249250|29.58|0.0333|0.0452|-0.2|0.6935
2023-07-03 15:18:59|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|-0.39|5.12|-2.31|72.67|-0.42|-0.4|-3.638|-0.2513|-6.5878|-0.7254|-13.2622|-1.7983|-13.0443|-1.8256|0.68|-8.84|-8.84|-8.29|-8.35|0.05|0.05|-20.9675|-2.1346|-1.1792|-0.1869|0|-0.0295|-0.0636|-4.1108|0|-0.67|-0.7597|-0.0636|-0.5934|0.01|0.24|0|-0.3486|0.09|3.07|4050000|-55140000|4.19||0.0017|0|
2023-07-03 15:19:01|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|8.59|0.37|7.08|8.63|0.71|0.98|0.1362|0.14|0.0662|0.0894|0.0678|0.0638|0.0428|0.0495|17.94|0.69|0.54|9.34|5.57|6.36|1.23|0.0876|0.0891|0.0228|0.0206|0.0339|0.0423|0.945|0.1058|-0.1374|0.106|0.1221|0.1288|0.0308|1.18|1.53|1.2872|1.6498|0.44|3.6|4850000|251730|0.85|0.039|0.0191|0.9091|1.3098
2023-07-03 15:19:04|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|43.08|2.77|10.82|59.38|2.29|3.26|0.6207|0.4852|0.0627|0.0455|0.0698|0.0479|0.0643|0.0378|4.77|0.3|0.3|5.77|3.88|1.08|1.05|0.0533|0.0545|0.0207|0.019|0.025|0.0277|0.0431|-0.0761|0.3284|0.0116|-0.0499|0.065|0.1819|0.43|0.68|0.2683|0.6947|0.39|2.98|660860|35070|5.63|0.0089|0.0032|0|0.975
2023-07-03 15:19:07|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|-70.97|1.47|14.51|-3.93|0.85|1.39|0.1949|0.2613|0.1076|0.242|-0.0208|0.163|-0.0208|0.143|4.11|0.01|0.01|7.14|4.34|1.5|0.64|-0.0118|0.0502|-0.0031|0.0177|0.0161|0.0303|-1.5|-1.2356|-0.535|0.0352|0.0071|0.1826|0.0332|0.94|1.06|1.7287|2.4183|0.15|202.43|2240000|-46820|0.56|0.0278|0.0205|0.5648|-9.0762
2023-07-03 15:19:10|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|-9.76|0.86|13.34|14.1|1.34|1.5|0.1858|0.2539|-0.0285|0.0832|-0.1092|0.0494|-0.0876|0.0338|11.34|-0.79|-0.79|7.24|6.29|1.41|0.96|-0.1285|0.0224|-0.0544|0.0219|-0.0168|0.0495|-1.7|-5.0847|0|-0.2329|-0.1833|0.2019|-0.1398|1.22|1.68|0.3856|0.8892|0.53|3.68|1470000|-151730|1||0.0019|0|-0.3009
2023-07-03 15:19:13|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|302.57|64.08|67.31|111.79|43.09|46.63|0.3353|0.2799|0.2082|0.1247|0.296|0.2013|0.2118|0.1571|0.15|0.03|0.03|0.22|0.2|0.16|0.13|0.1533|0.0999|0.0529|0.0381|0.1176|0.0623|0.3731|0.6441|0.152|0.2845|0.0038|-0.026|-0.1774|0.91|0.93|||0.25|61.61|817460|173140|1.8|||0|
2023-07-03 15:19:17|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|22.63|18.8|-204.3|-36.52|1.96|2.03|0.1459|0.1213|-0.1603|-0.2227|0.8306|0.856|0.8306|0.8417|1.17|0.94|0.94|11.22|11.09|0.54|-0.2|0.0879|0.0751|0.0787|0.0683|-0.0143|-0.0154|0.3636|0.8269|-0.0656|-0.0191|0.8945|-0.0187|0.7341|1.28|1.41|0.0085|0.0185|0.09|6.68|1300000|1080000|0.58|0.0032|0.0088||0.0558
2023-07-03 15:19:19|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|51.36|6.96|19.91|53.49|5.53|5.95|0.2373|0.2261|0.1298|0.1079|0.155|0.1221|0.1356|0.1064|6.96|1.37|1.37|8.76|8.37|2.94|1.15|0.1124|0.113|0.0878|0.0864|0.0907|0.1022|-0.8571|-0.3277|0.1342|-0.4127|-0.3451|0.1964|-0.2873|3.53|3.91||0.0004|0.65|9.74|2380000|320390|5.24|0.0091|0.0098|-0.125|0.3733
2023-07-03 15:19:22|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|19.61|4.6|25.95|44.47|3.7|4|0.3809|0.3802|0.2383|0.2001|0.2818|0.239|0.2344|0.206|13.43|3.01|2.82|16.67|15.42|3.33|4.43|0.2079|0.1586|0.15|0.1084|0.1617|0.1143|0.3214|0.7809|0.4013|0.0577|0.5077|0.3835|0.4886|1.27|1.74|0.0038|0.1158|0.63|4.02|909680|215350|4.8|0.0065|0.0044|0.4253|0.1744
2023-07-03 15:19:23|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|28.82|1.29|37.4|-4069.22|1.27|1.54|0.1693|0.1377|0.0255|0.0266|0.0636|0.0722|0.0449|0.054|3.59|0.2|0.2|3.66|3.01|0.78|0.1|0.0414|0.1026|0.0212|0.0544|0.0122|0.0347|-0.5538|-0.7587|-0.0776|0.0596|-0.4337|-0.1934|-0.103|0.51|0.71||0.3124|0.46|1.95|1160000|53870|31.55|0.1245|0.101|0.2|2.3854
2023-07-03 15:19:26|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|33.32|3.1|-182.23|69.1|4|4.86|0.2159|0.2233|0.0966|0.0574|0.1135|0.0617|0.0929|0.0549|7.13|0.53|0.53|5.52|4.58|1|0.47|0.1242|0.0527|0.0829|0.0386|0.094|0.0438|4.3333|3.323|0.1622|-0.008|0.1652|0.1419|-0.1941|1.23|2.04||0.1677|0.88|3.68|764250|71990|2.35|0.011|0.0066|0|0.4915
2023-07-03 15:19:28|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|14.84|1.21|8.43|-30.54|1.38|2.21|0.1944|0.1782|0.0861|0.0644|0.1127|0.0979|0.0818|0.0845|9.78|0.78|0.75|8.63|5.28|2.85|0.7|0.0959|0.0953|0.0422|0.0449|0.0465|0.0466|0.0073|-0.0445|0.1285|0.1205|0.0561|0.0861|0.1701|1|1.21|0.474|0.771|0.44|10.62|2320000|223890|1.85|0.0411|0.0299|-0.2652|0.6747
2023-07-03 15:19:31|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|48.89|5.65|48.21|44.46|4.21|4.33|0.2969|0.3524|0.1106|0.1235|0.1368|0.1504|0.1155|0.133|4.14|0.45|0.45|5.56|5.37|2.79|0.61|0.0875|0.0693|0.0751|0.0656|0.0714|0.0617|0.4286|0.344|0.0845|-0.0052|0.0561|0.1013|-0.1907|3.73|4.87||0.0024|0.61|3.45|533280|65630|2.39|0.0166|0.0214|-0.4259|0.6829
2023-07-03 15:19:34|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|5.76|3.13|3.34|1.39|0.58|0.58||0|0.607|0.5838|0.6424|0.5862|0.571|0.5141|1.71|1.02|0.83|9.26|9.16|4.98|3.96|0.1109|0.1078|0.0097|0.0081|0.0529|0.0458|0.0417|0.2118|0.1363|0.1754|0.1827|0.1067|0.0396|0.15||0.198|0.886|||2160000|1240000||0.0342|0.0331||0.3597
2023-07-03 15:19:36|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|10.05|1.55|11.09|15.32|2.31|2.4|0.1568|0.3082|0.1552|0.218|0.1707|0.2347|0.1542|0.2045|48.09|7.82|7.79|32.24|31.06|13.11|7.19|0.277|0.2316|0.1476|0.1391|0.2231|0.1954|-0.0304|0.4447|0.5832|-0.3809|0.3189|1.0316|1.7569|0.84|1.15|0.0064|0.0064|0.96|8.95||||0.0189|0.007|3.8274|
2023-07-03 15:19:37|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|-20.01|0.41|6.11|26.13|2.07|2.45|0.0674|0.1147|-0.001|0.046|-0.0175|0.0405|-0.0203|0.0354|17.58|-0.35|-0.35|3.45|2.96|2.19|0.55|-0.0971|0.0762|-0.0267|0.0314|-0.0023|0.0598||-1.7959|0|0.2686|0.3856|0.2394|-0.1933|0.93|1.07|0.1885|0.8407|1.45|34.63|3870000|-71350|3.06|0.0329|0.0201||-0.7719
2023-07-03 15:19:41|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|30.85|4.33|30.22|87.17|2.9|2.99|0.3327|0.3904|0.1155|0.238|0.1484|0.276|0.1402|0.2411|9.55|1.58|1.58|14.25|13.8|2.29|0.98|0.0977|0.1699|0.0712|0.1315|0.0711|0.1491|-0.4528|-0.35|0.1242|0.0231|0.023|0.2252|0.0047|1.77|2.7||0.011|0.51|1.52|663950|93060|4.31|0.0058|0.0054|-0.0714|0.1943
2023-07-03 15:19:42|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|202.68|17.59|-666.87|-36.86|10.99|12.02|0.5248|0.4904|0.0194|0.0477|0.0672|0.1109|0.0868|0.1089|6.01|0.5|0.49|9.62|8.79|0.8|-1.55|0.0589|0.0561|0.0316|0.0205|0.0083|0.0087|0.1249|3.2877|0.1145|0.4812|0.6121|0.3308|0.1374|0.76|1.34|0.0887|0.4488|0.36|0.84|||0.74|0.0007|0.0006|0.2635|0.1645
2023-07-03 15:19:43|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|64.58|5.51|32.54|59.96|1.59|1.63|0.1128|0.2629|0.0168|0.2013|0.1339|0.2582|0.0854|0.1921|3.76|0.09|0.09|13.08|12.7|1.02|0.52|0.0247|0.0793|0.0223|0.066|0.0033|0.0655|10.6526|-0.103|-0.4207|0.4343|-0.0585|-0.0954|-0.2008|2.9|2.93||0.0272|0.23|1227.03|358680|35260|7.59|0.0085|0.0337|-0.1734|0.445
2023-07-03 15:19:48|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|5.42|0.04|1.13|0.94|0.57|0.59|0.0307|0.0523|0.0146|0.0279|0.0182|0.028|0.0071|0.02|282.74|1.93|1.93|19.16|18.47|37.71|12.22|0.1106|0.1497|0.0147|0.0247|0.0288|0.0504|-0.303|-0.1505|0.1053|0.112|0.1309|0.3067|0.2601|0.28|1.42|1.6376|2.6421|1.16|2.09|25870000|327400|38.69|0.044|0.0552|0.2|1.8331
2023-07-03 15:19:49|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|29.89|7.87|38.66|115.51|7.17|7.41|0.3799|0.4184|0.2797|0.2947|0.2998|0.3244|0.2633|0.2801|17.45|4.47|4.47|19.16|18.54|5.52|3.99|0.2601|0.2217|0.1942|0.1784|0.2349|0.2015|0.1319|0.1875|0.1891|0.1062|0.2786|0.1771|0.3186|2.8|3.37||0.005|0.73|3.67|817620|217580|2.26|0.0101|0.0187|0.2308|0.3655
2023-07-03 15:19:50|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|18.2|1.43|13.08|-20.42|1.93|2.18|0.2926|0.3382|0.0523|0.0896|0.0838|0.1181|0.0785|0.1053|23.08|1.8|1.8|17.06|15.23|2.4|3.32|0.1099|0.191|0.0637|0.1001|0.054|0.1314|0.05|-0.1734|0.0488|0.0108|0.008|0.1977|0.2665|0.61|0.97|0.0018|0.2537|0.82|4.79|553750|42830|12.43|0.0378|0.0223|0.1778|0.5936
2023-07-03 15:19:53|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|5.76|0.03|24.9|-20.73|0.56|0.56|0.0134|0.0232|0.0075|0.0125|0.0106|0.0129|0.0068|0.0097|243.45|1.4|1.4|14.02|9.7|6.64|0.24|0.0981|0.104|0.0315|0.0295|0.0409|0.0563|0.0357|-0.0633|0.0739|0.1269|0.1081|0.2583|0.168|0.29|1.22|0.0833|1.1929|3.71|10.48|77250000|657430|42.69|0.0757|0.0535|0.087|0.7503
2023-07-03 15:19:55|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|-16.88|0.34|9.05|-16.48|1.8|2.04|0.0833|0.1147|-0.0372|-0.0099|-0.0253|-0.0042|-0.0199|-0.0049|26.57|-0.58|-0.58|4.98|3.3|8.13|-0.09|-0.0997|-0.0152|-0.0165|-0.0025|-0.0589|-0.012|-4|0.3608|0|0.2778|0.2167|0.0056|0.027|0.77|1.11|0.9964|1.5973|0.7|5.24|1690000|-39730|2.18||0.0039|-1|-0.4937
2023-07-03 15:19:59|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|26.1|2.02|9.08|16.67|2.73|3.29|0.31|0.322|0.1012|0.1274|0.0965|0.1386|0.0776|0.1211|7.46|0.65|0.65|5.53|4.66|2.46|1.39|0.1028|0.1465|0.0629|0.1032|0.0844|0.13|-0.3889|-0.2265|0.0848|-0.2372|-0.0761|0.1288|0.1122|2.59|3.1|0.261|0.3527|0.72|4.57|578020|50460|4.62|0.005|0.0073|-0.6256|0.2132
2023-07-03 15:20:01|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|17.91|0.58|-23.11|-17.39|2.58|3.05|0.134|0.1559|0.0654|0.0589|0.0582|0.0523|0.0326|0.0458|32.63|1.03|1.03|7.37|6.24|3.55|0.11|0.1492|0.0961|0.0589|0.0444|0.0865|0.0621|0.1565|0.204|0.1852|-0.1851|0.2834|0.2772|0.1824|1.08|1.84|0.9048|1.4773|1.19|4.4|2910000|143620|3.87|0.0135|0.0113|0.7333|0.5108
2023-07-03 15:20:03|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|7.31|0.04|1.85|7.3|1.14|1.29|0.0189|0.0234|0.0104|0.0113|0.009|0.0078|0.0049|0.0058|244.66|1.1|1.1|7.68|5.57|7.87|1.73|0.1546|0.112|0.029|0.0255|0.0592|0.0621|0.15|0.1332|0.2647|0.1343|0.1364|0.2149|-0.1873|0.46|1.24|0.1794|2.3236|4.2|11.87|67570000|467370|21.42|0.0497|0.0535|0.7|1.0101
2023-07-03 15:20:06|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|13.77|1.57|11.38|14.12|3.3|3.34|0.1431|0.2192|0.0755|0.1462|0.1247|0.159|0.1138|0.1416|18.3|1.95|1.95|8.68|8.59|6.37|2.82|0.2711|0.2369|0.1218|0.1045|0.1283|0.1654|0.3714|0.6982|0.2426|0.5235|0.6646|0.5113|0.0489|1.02|1.49|0.1404|0.1986|1.07|5.39|2290000|259670|8.75|0.0105|0.0075|0.1778|0.0967
2023-07-03 15:20:07|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-24.9|4.62|38.67|-35.05|4.85|5.69|0.1624|0.2219|-0.1626|0.0016|-0.2323|-0.0355|-0.1855|-0.0321|4|-0.98|-0.98|3.81|3.15|0.5|0.41|-0.1776|-0.0222|-0.0562|-0.0038|-0.0546|0.012|1.2|-7.2591|0|0.6514|-0.2079|-0.0468|0.2338|0.75|0.88|0.8992|1.3662|0.28|9.43|274590|-55210|1.17||0.0015|0|-0.273
2023-07-03 15:20:10|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|16.84|1.52|17.32|52.46|1.9|1.91|0.2237|0.2064|0.0832|0.0759|0.1217|0.112|0.0905|0.0888|6.09|0.57|0.56|4.89|5.02|6.46|0.44|0.1169|0.0968|0.0387|0.0334|0.057|0.0535|-0.0588|0.0458|0.312|-0.084|-0.011|0.2216|0.2969|1.15|1.45|0.218|0.5268|0.39|3.68|2990000|293760|1.73|0.0282|0.0327|0.1071|0.6378
2023-07-03 15:20:13|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|-16.58|2.27|44.42|11.79|1.83|1.88|0.125|0.1575|-0.1682|-0.0773|-0.1472|-0.0512|-0.137|-0.0615|2.32|-0.33|-0.33|2.88|2.8|0.37|0.45|-0.1051|-0.0297|-0.0743|-0.0213|-0.0943|-0.0315|0.417|-0.2712|0|-0.6208|-0.5239|0.0834|-0.4207|1.85|2.9|0.0143|0.0571|0.48|1.92|541780|-84310|1.18||0.0021|-1|-0.0411
2023-07-03 15:20:14|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|-201.84|9.95|-14.27|64.41|1.86|2.06|0.4571|0.4372|-0.0712|0.0416|-0.0272|0.1711|-0.0493|0.1181|0.79|-0.11|-0.11|4.23|3.79|4.05|0.15|-0.0091|0.0921|-0.0032|0.0654|-0.005|0.0215|3.4654|-1.365|0|-0.6262|-0.4688|0.6999|0.591|0.96|1.52|0.3818|0.9336|0.06|33.25|1070000|-53800||0.0178|0.0068|0.7842|-6.3173
2023-07-03 15:20:17|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|30.49|2.57|13.33|13.94|2.72|2.87|0.3515|0.3704|0.0837|0.0799|0.1104|0.1012|0.0844|0.0799|8.06|0.52|0.52|7.61|7.14|5.22|1.7|0.0924|0.1198|0.0595|0.077|0.0533|0.0881|1.0714|0.752|-0.0681|0.3703|0.0124|0.0345|-0.1794|1.65|1.79||0.3117|0.7|15.57|838100|70720|57.15|0.0114|0.0118|-0.4333|0.3052
2023-07-03 15:20:21|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|44.58|4.23|6.79|-101.32|2.14|2.22|0.1791|0.2815|0.0522|0.1576|0.1001|0.1977|0.0949|0.1743|3.63|0.31|0.31|7.15|6.73|3.33|0.86|0.0488|0.136|0|0.0756|0.0179|0.0816|0.1669|-0.4587|-0.1757|0.174|-0.1701|-0.0077|0.0156|1.6|1.99|0.22|0.4154||5.98|998150|95340|2.16|0.0272|0.0119|0|0.9755
2023-07-03 15:20:24|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|21.88|1.9|37.69|-7.31|2.15|2.4|0.1102|0.1757|0.0694|0.1066|0.0963|0.1334|0.0869|0.1164|11.19|1.01|0.98|9.91|8.67|2.11|-1.01|0.1012|0.135|0.0537|0.0804|0.0455|0.0815|-0.1905|-0.227|0.0671|0.0951|0.2803|0.2049|0.3126|0.78|1.49|0.2917|0.7003|0.61|3.2|1900000|166060|3.53|0.0117|0.0092|0.129|0.4077
2023-07-03 15:20:26|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|39.78|1.23|21.26|-92.23|2.74|3.2|0.3184|0.3243|0.0406|0.0627|0.041|0.047|0.031|0.0363|20.4|0.62|0.62|9.19|7.86|4.39|1.98|0.072|0.0757|0.0329|0.0356|0.0472|0.07|0.1429|-0.5327|-0.0348|0.0447|-0.0031|0.1972|0.2214|0.66|1.16|0.1349|0.6824|0.95|4.43|848080|29410|6.35|0.0098|0.0053|0.12|0.731
2023-07-03 15:20:29|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|-55.52|0.32|11.13|-10.24|1.05|1.18|0.0282|0.0774|-0.0035|0.0452|-0.0112|0.0385|-0.0057|0.033|34.98|-0.14|-0.14|10.55|9.38|6.33|1.84|-0.0185|0.1214|-0.0066|0.0568|-0.0041|0.0801|-0.3158|-1.1482|0|0.1799|0.1827|0.172|0.3265|0.59|0.94|0.7082|1.6143|1.16|9.19|3560000|-20290|45.82|0.0207|0.0139|0.7308|-3.6032
2023-07-03 15:20:31|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|10.03|1.87|1.81|17.68|0.49|0.5|0.1945|0.2783|0.049|0.1273|0.2045|0.2095|0.1867|0.1709|1.32|0.22|0.22|5.04|4.84|0.99|0.14|0.0501|0.0715|0.0157|0.019|0.0058|0.0165|0.4483|-0.0821|-0.1082|-0.8502|-0.3414|-0.0592|-0.0912|0.17|1.17|0.5128|0.941|0.09|0.19|10350000|1860000|||0.0117|-1|1.1521
2023-07-03 15:20:34|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|9.48|1.23|6.06|6.52|1.07|1.16|0.3623|0.3688|0.1145|0.1036|0.1306|0.1247|0.1293|0.1244|8.94|1.13|1.13|10.29|9.46|6.5|1.83|0.1173|0.1213|0.0696|0.0732|0.0861|0.0845|0.1429|0.0713|0.0854|0.0473|0.03|0.0827|-0.025|1.27|1.67||0.0318|0.54|2.53|1390000|179750|4.4|0.033|0.0801|0.0323|0.2768
2023-07-03 15:20:37|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|68.77|8.68|22.05|45.24|5.16|5.28|0.3169|0.3739|0.0482|0.0616|0.1298|0.1476|0.1262|0.1477|3.78|0.47|0.47|6.36|6.21|3.01|0.81|0.0767|0.0828|0.0514|0.058|0.0245|0.0297|0.2711|0.1049|-0.0313|0.0706|0.1216|0.0526|-0.0371|3.43|3.67||0.0295|0.41|82.46|1070000|135420|2.59|0.0094|0.01|0.2734|0.3416
2023-07-03 15:20:38|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|-2.74|0.54|3.05|11.08|-2.98|-1.8|-0.0494|0.0573|-0.1642|-0.0168|-0.2759|-0.1228|-0.1981|-0.1271|5.79|-1.1|-1.1|-1.05|-1.72|1.16|0.36|-27.7453|-2.3547|-0.1029|-0.0577|-0.0581|-0.0038|-0.2632|0.0452|0|-0.5638|-0.5253|0.0086|-0.1785|0.16|0.43|0|-8.7021|0.36|2.95|1930000|-546560|4.58|||0|-0.4786
2023-07-03 15:20:41|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|-4.2|0.29|-25.7|52.66|2.55|5|-0.0181|0.0786|-0.0674|0.0313|-0.0841|0.0143|-0.0683|0.0122|14.13|-0.89|-0.89|1.59|0.81|0.94|0.31|-0.4681|0.0645|-0.049|0.0175|-0.0934|0.0627|-0.3991|-3.2229|0|-0.2133|-0.2659|0.0658|0.547|0.12|0.38|0.6111|4.2284|0.7|5.03|3200000|-224920|14.32|||0|-0.2557
2023-07-03 15:20:44|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|20.38|2.61|6.31|15.08|1.74|2.02|0.2481|0.3108|0.1594|0.188|0.1652|0.2201|0.1281|0.1851|5.78|0.72|0.72|8.69|7.45|2.16|1.42|0.0851|0.1017|0.0569|0.0717|0.0724|0.0788|0.0606|-0.1526|-0.0209|0.0956|0.0772|0.1888|-0.0468|1.78|2.07|0.1276|0.1281|0.42|8.2|1380000|187210|5.89|0.0608|0.0329|0.3333|1.1855
2023-07-03 15:20:47|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|12.49|2.01|-120.65|7.93|1.97|2.15|0.0919|0.0894|0.0317|0.016|0.1181|0.0778|0.1612|0.0707|4.4|0.61|0.61|4.5|4.15|1.43|1.3|0.1698|0.0983|0.0535|0.0426|0.0155|0.0141|0.3337|0.2657|0.4127|1.8163|0.2758|0.0853|0.2443|0.61|1.36|0.0584|0.5624|0.49|1.73|4130000|453630|22.71|0.0049|0.0034|0.1429|0.3015
2023-07-03 15:20:52|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|6.75|1.52|11.56|13.95|1.22|1.25|0.1619|0.1392|0.0899|0.0734|0.2397|0.0863|0.2256|0.0826|5.24|1.16|1.16|6.56|6.35|1.65|0.7|0.1978|0.0987|0.1091|0.0452|0.0456|0.0407|0.0441|0.386|0.5168|-0.3152|-0.1713|0.0519|0.0391|0.94|1.58|0.2456|0.371|0.48|3.28|2650000|603900|4.42|0.0242|0.0229|-0.3214|0.2598
2023-07-03 15:20:54|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|17.19|1.88|18.01|55.86|1.22|1.27|0.236|0.28|0.1239|0.1809|0.1305|0.0955|0.1091|0.0649|2.4|0.3|0.3|3.7|3.47|0.74|0.19|0.0765|0.068|0.0491|0.0261|0.0463|0.0596|1.3|0.0241|0.4963|0.2133|-0.0509|0.1223|-0.0073|0.86|1.3|0.0464|0.2603|0.44|3.89|1160000|129260|2.75|0.0443|0.0104|0|0.7239
2023-07-03 15:20:58|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|-10.32|1.85|-7.52|4.9|3.37|4|-0.1376|0.0025|-0.1893|-0.0661|-0.1979|-0.0645|-0.1793|-0.0667|2.48|-0.48|-0.48|1.36|1.14|1.56|1.16|-0.2805|-0.0748|-0.1047|-0.0257|-0.1042|-0.031|1.1678|-0.1649|0|0.9382|1.1499|0.0373|0.1594|0.55|0.95|0.0577|1.473|0.53|2.72|2780000|-549270|39.75|||0|-0.1418
2023-07-03 15:21:00|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|45.24|4.58|14.97|-12.5|4.75|5.94|0.2001|0.2001|0.1054|0.0141|0.1032|-0.025|0.1012|-0.0269|1.69|0.17|0.17|1.63|1.31|0.45|0.05|0.1104|-0.0118|0.0341|-0.0004|0.0444|0.0123|0.0833|0.0136|0.1356|-0.0081|-0.0467|-0.098|0.1977|0.19|0.66|0.2809|1.2256|0.34|1.21|968490|95880|27.74|||0|0.4195
2023-07-03 15:21:03|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|61.21|1.09|6.21|17.2|1.56|1.61|0.1584|0.1625|0.089|0.0691|0.0287|-0.0187|0.0178|-0.0231|7.26|-0.17|-0.17|5.06|4.85|1.58|1.05|0.0258|-0.0208|0.0103|-0.0071|0.028|0.0139|1.581|1.4185|0|0.1076|0.1129|0.1395|-0.1476|0.52|0.65|1.1139|1.8073|0.38|13.53|2760000|75350|3.21||0.0034|-1|3.2586
2023-07-03 15:21:06|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|23.66|2.05|16.39|-14.73|2.16|2.21|0.1846|0.224|0.0857|0.0955|0.0959|0.0924|0.0865|0.0824|7.92|0.62|0.62|7.5|7.36|2.1|1.3|0.0946|0.1097|0.0601|0.0646|0.0687|0.1005|0.5609|0.2717|0.053|0.1626|0.141|0.1421|0.3736|0.79|1.27||0.1606|0.68|5.45|995640|88090|23.24|0.0092|0.0134|-0.1321|0.2681
2023-07-03 15:21:07|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|15|0.72|5.76|19.82|0.76|0.82|0.1658|0.2477|0.0694|0.1343|0.0572|0.114|0.0479|0.0925|6.55|0.5|0.47|6.2|5.77|2.64|0.59|0.0524|0.1293|0.028|0.0673|0.0432|0.0983|-1.144|-0.6364|-0.0189|-0.154|-0.0938|0.2238|-0.0876|1.78|2.26|0.4825|0.548|0.64|9.46|1630000|71700||0.0187|0.0123||0.5553
2023-07-03 15:21:08|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|23.43|2.33|7.53|18.73|1.49|1.91|0.2749|0.3409|0.106|0.1852|0.1043|0.1693|0.0995|0.1521|6.07|0.68|0.68|9.52|7.43|2.03|1.16|0.0643|0.0848|0.0453|0.062|0.0529|0.0798|-0.3077|-0.1853|-0.032|0.0421|-0.0547|0.1865|-0.0843|1.25|1.55||0.0372|0.46|9.1|967640|96250|5.29|0.0263|0.0107|0.719|0.6882
2023-07-03 15:21:10|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|-23.37|1.48|8.39|177.89|2.05|2.55|0.365|0.2746|0.0627|0.0493|-0.0538|0.0136|-0.0632|0.0072|4.09|-0.33|-0.33|2.95|2.4|0.4|0.49|-0.0839|0.0201|-0.0286|0.0087|0.0298|0.0395|0.6182|-2.7047|0|0.0235|-0.2107|-0.0882|0.079|0.12|0.34|0.0099|0.9221|0.45|4.34|573620|-36350|28.89||0.0015|0|-0.3636
2023-07-03 15:21:13|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|13.07|3.34|4.94|15.27|2.11|2.13|0.5564|0.4645|0.5685|0.4541|0.5732|0.4924|0.2556|0.379|8|2.18|2.18|12.68|12.59|12.41|3.89|0.1677|0.1974|0.1136|0.1067|0.1294|0.1159|-0.2857|0.3797|0.2545|-0.0358|0.1205|0.2744|0.6507|2.02|2.33|0.3972|0.6828|0.25|61.99|||5.49|0.0259|0.0318|-0.0833|0.3415
2023-07-03 15:21:17|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|12.16|1.24|3.5|17.24|2.51|3.02|0.2628|0.2283|0.1952|0.1352|0.1932|0.1281|0.1017|0.1009|7.42|0.81|0.81|3.65|3.04|1.12|0.67|0.2792|0.1477|0.1849|0.1063|0.2491|0.1618|0.1791|0.2394|0.96|0.1747|0.092|0.4022|0.062|0.9|1.3|0.0567|0.2723|1.13|14.15|1520000|247060|4.5|0.0086|0.0079|0.4|
2023-07-03 15:21:19|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|62.77|7.42|473.37|-60.29|3.39|3.45|0.4788|0.4952|0.1547|0.2262|0.1695|0.2407|0.1182|0.1756|3.68|0.35|0.35|8.07|7.89|1.93|-0.09|0.054|0.1248|0.0433|0.0922|0.0479|0.1055|0.3692|-0.2956|-0.1533|0.1853|-0.1382|-0.0329|-0.015|1.31|3.39|0.0501|0.0502|0.35|0.62|816330|99580|20.81|0.0167|0.0181|0.0123|0.9797
2023-07-03 15:21:23|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-11.48|1.49|22.65|30.9|5.54|12.14|0.2268|0.256|-0.0868|0.0101|-0.0982|-0.0397|-0.1296|-0.0423|4.55|-0.7|-0.7|1.22|0.56|0.63|0.29|-0.3891|-0.1299|-0.0412|-0.0159|-0.0513|0.0203|2.9812|-1.2444|0|-0.0394|-0.2695|-0.2452|-0.0525|0.08|0.37|0.6039|3.6804|0.32|2.11|510990|-65660|164.92|||0|-0.2615
2023-07-03 15:21:26|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|105.39|0.12|3.38|-12.94|0.45|0.46|0.0185|0.0826|0.0016|0.0613|0.0015|0.0633|0.0012|0.0543|30.65|0.33|0.33|8.44|8.13|0.89||0.0041|0.1923|0.0017|0.0863|0.0042|0.1453|-0.9091|-0.9753|-0.2126|-0.1203|-0.0922|0.1465|0.4173|0.39|1.12|0.0205|0.1183|1.67|13.96|7620000|7870|12.03|0.1256|0.0612|0.6667|16.3551
2023-07-03 15:21:29|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:21:30|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|-378.84|1.05|6.12|6.63|2.43|3.06|0.0805|0.1276|0.0085|0.0455|-0.0034|0.0421|-0.0028|0.033|13.42|-0.07|-0.07|5.81|4.6|1.81|2.68|-0.0064|0.063|-0.0053|0.0413|0.0074|0.0551|0.75|-1.5369|0|0.1382|-0.1671|0.2079|0.1063|1.11|1.42|0.3137|0.9515|0.92|7.36|1170000|-6760|1.85||0.0078|0|-5.3183
2023-07-03 15:21:31|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|76.67|10.59|20.9|29.92|3.22|3.26|0.3269|0.4778|0.07|0.2698|0.156|0.2974|0.1382|0.2574|1.49|0.2|0.2|4.9|4.85|0.38|0.56|0.0417|0.1561|0.0385|0.1303|0.0184|0.1421|0.125|-0.5739|-0.2134|0.2774|-0.2607|-0.0393|-0.3253|8.53|13.59|||0.28|2.18|688330|95110|2.28|0.017|0.014||1.4576
2023-07-03 15:21:32|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|38.86|1.94|11.3|12.49|1.78|1.89|0.5515|0.5947|0.0746|0.0851|0.0598|0.0624|0.0498|0.052|3.67|0.14|0.14|4|3.77|0.99|0.66|0.0463|0.0511|0.0344|0.0345|0.0512|0.056|0.5049|-0.2739|-0.1179|0.153|0.0598|0.0122|-0.0893|1.51|2.03|0.0006|0.1461|0.68|2.75|646750|32770|4.32|0.0137|0.017|0.6|0.576
2023-07-03 15:21:35|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|-1199.62|0.46|10.57|6.95|1.24|1.43|0.0643|0.1043|0.0097|0.0453|-0.0068|0.0059|-0.0004|-0.0006|6.82|0.03|0.03|2.54|2.2|3.08|0.58|-0.001|0.0146|-0.0044|0.0026|0.0055|0.0238|-0.8231|-1.0159|-0.2442|-0.1759|-0.15|-0.0446|-0.3123|0.59|0.8|0.137|2.0416|0.67|7.43|2180000|-14380|7.29|||0|-74.2821
2023-07-03 15:21:38|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|15.89|1.36|11.84|-23.69|1.84|2.41|0.2395|0.2266|0.0753|0.0769|0.0836|0.1001|0.0858|0.092|18.58|1.54|1.54|13.78|10.39|5.64|2.41|0.118|0.1162|0.0465|0.0613|0.0476|0.0616|0.1852|0.4412|-0.0371|0.0716|0.3242|0.0594|0.292|1.53|2.07|0.4796|0.7015|0.56|3.6|4470000|372450|2.17|0.0086|0.0172|0.3009|0.3116
2023-07-03 15:21:41|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|-15.94|2.14|32.02|6.64|23.09|34.46|0.0866|0.1173|-0.079|-0.0203|-0.134|-0.0386|-0.1346|-0.0405|4.79|-0.71|-0.71|0.44|0.3|0.91|1.57|-0.8392|-0.6474|-0.0646|-0.0157|-0.0503|-0.0015|0.2667|-2.636|0|-0.4592|0.3889|-0.0886|-0.2508|1.11|1.3|3.5215|9.3506|0.48|4.71|999160|-133890|0.34|||0|-0.3642
2023-07-03 15:21:42|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|64.79|8.09|129.59|351.6|5.14|5.9|0.2875|0.3754|0.1431|0.2325|0.1464|0.2306|0.1248|0.199|2.43|0.3|0.3|3.82|3.48|0.78|0.23|0.0834|0.2037|0.0498|0.1361|0.0648|0.1728||-0.2734|0.1038|0.0232|-0.1519|0.2585|-0.1134|1.36|1.97|0.2658|0.3688|0.4|1.67|914460|114150|2.68|0.0081|0.0063|-0.3333|0.4543
2023-07-03 15:21:45|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|-4078.94|24.45|-74.53|-749.31|44.2|45.34|0.0084|0.2016|-0.0251|0.0129|-0.0223|-0.0188|-0.006|-0.017|0.46|-0.01|-0.01|0.26|0.25|1.38|-0.02|-0.0108|-0.0166|-0.002|-0.0071|-0.0297|-0.0128|4.1447|-2.1155|0|0.8878|-0.4484|0.5339|-0.2714|0.77|0.89||0.5221|0.34|1.79|8010000|-48350|12.01|||0|-2.0172
2023-07-03 15:21:48|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|4.35|0.63|2.89|3.23|1.29|3.12|0.395|0.2291|0.2887|0.1437|0.2571|0.1211|0.1458|0.09|41.75|6.3|6.25|20.56|5.75|10.34|12.43|0.3371|0.2097|0.1279|0.0681|0.2106|0.1117|-0.1568|0.4325|0.3552|0.0782|0.2585|0.0584|0.1231|0.77|1.14|0.5711|0.7622|0.69|13.4|3170000|586870|15.08|0.0596|0.0886|2.3333|0.5706
2023-07-03 15:21:49|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|-47.65|0.9|11|-53.89|1.24|1.36|0.1102|0.1843|-0.0347|0.0244|-0.0199|0.0336|-0.0189|0.0305|5.03|0.02|0.02|3.67|3.25|0.79|0.33|-0.0255|0.0365|-0.0131|0.0183|-0.0269|0.0175|-2.75|-2.1698|-0.1674|-0.0483|-0.0079|0.0776|0.0926|0.85|1.47|0.1074|0.2265|0.63|3.31|1330000|-27550|3.87|0.0076|0.0462|-0.3966|-0.7349
2023-07-03 15:21:52|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|-47.65|0.9|11|-53.89|1.24|1.36|0.1102|0.1843|-0.0347|0.0244|-0.0199|0.0336|-0.0189|0.0305|5.03|0.02|0.02|3.67|3.25|0.79|0.33|-0.0255|0.0365|-0.0131|0.0183|-0.0269|0.0175|-2.75|-2.1698|-0.1674|-0.0483|-0.0079|0.0776|0.0926|0.85|1.47|0.1074|0.2265|0.63|3.31|1330000|-27550|3.87|0.1342|0.0462|4.8|-0.7349
2023-07-03 15:21:54|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|15.91|0.95|9.22|24.43|2.03|2.15|0.1531|0.1492|0.0724|0.0649|0.0734|0.0623|0.0597|0.0561|16.28|0.97|0.97|7.62|7.3|2.97|0.97|0.132|0.1363|0.0856|0.0773|0.1292|0.1178||-0.0306|0.0556|-0.0477|0.032|0.036|-0.1754|1.64|2.18||0.0705|1.33|7.11|2180000|140590|4.4|0.0504|0.0369||0.7313
2023-07-03 15:21:57|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|20.88|0.86|8.04|34.18|1.5|1.6|0.095|0.1252|0.062|0.0766|0.0551|0.0687|0.0411|0.0543|3.39|0.17|0.17|1.94|1.8|0.47|0.36|0.0743|0.115|0.0535|0.0721|0.0717|0.0907|-0.5044|-0.6173|0.0167|-0.1077|-0.0972|0.0731|0.2852|1.72|3.16|0.0715|0.2481|1.3|4.38|4440000|182390|11.03|0.0243|0.0132|0.2308|0.657
2023-07-03 15:21:59|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|69.38|0.94|5.63|9.53|3.32|3.69|0.0862|0.1013|0.0347|0.0244|0.0145|0.0201|0.0136|0.0199|13.19|0.17|0.17|3.76|3.33|0.17|1.35|0.0491|0.1309|0|0.0072|0.0295|0.0151|0.5104|0.4175|-0.2323|0.0544|0.0867|0.1473|-0.4483|0.22|1.37|2.3508|2.3703||9.57|2060000|28040|43.22|||0|2.0595
2023-07-03 15:22:02|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|27.73|1.76|16.5|9.14|4.09|8.91|0.3902|0.3924|0.0957|0.0874|0.0938|0.0866|0.0633|0.0649|20.79|1.26|1.26|8.92|4.15|3.53|4.51|0.1586|0.1348|0.0778|0.0725|0.1222|0.1117|0.2369|0.4434|0.3008|0.2694|0.3256|0.3284|0.2323|0.63|1.09|0.0169|0.3868|1.09|4.08|584820|41910|13.43|0.0047|0.0049||0.176
2023-07-03 15:22:05|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|-70.54|13.92|42.82|-21.8|3.63|4.04|0.297|0.5736|-0.3055|0.2631|-0.2571|0.3343|-0.1973|0.2909|3.01|-0.48|-0.48|11.54|11.17|1.68|-0.5|-0.0484|0.1922|-0.0338|0.155|-0.0511|0.1435|-0.6667|-1.2685|0|-0.2266|-0.5146|0.1233|0.6996|1.78|2|0.0655|0.2954|0.17|2.48|812580|-160350|0.58|0.005|0.0026|-0.5676|-0.308
2023-07-03 15:22:07|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|22.78|0.51|5.25|6.71|1.44|2.07|0.2751|0.2491|0.0394|0.0316|0.0211|0.016|0.0224|0.0107|26.6|0.41|0.41|9.44|6.57|3.26|3.54|0.0653|0.0463|0.0133|0.0133|0.0329|0.0456|0.9474|2.0046|-0.0269|0.0696|0.0436|-0.0458|0.1902|0.29|0.59|0.0852|1.7507|0.75|6.35|654480|11600|29.13||0.0028|0|0.2336
2023-07-03 15:22:10|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|22.39|3.64|21.09|14.45|3.6|3.59|0.3546|0.3982|0.161|0.1697|0.1866|0.2042|0.1628|0.1725|6.17|1.08|1.08|6.24|6.09|2.45|1.97|0.1675|0.1647|0.1214|0.1246|0.1217|0.1252|-0.2|-0.0447|0.1404|-0.1023|-0.023|0.1439|0.22|2.25|3.79||0.1259|0.75|1.72|1290000|210240|10.54|0.0817|0.0375|0.3|0.8089
2023-07-03 15:22:12|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|121.91|3.8|-34.25|-71.12|5.15|5.31|0.2858|0.3379|0.0306|0.0969|0.0433|0.1009|0.0312|0.0805|17.3|0.55|0.55|12.77|12.36|3.98|-0.09|0.043|0.0744|0.022|0.0419|0.0263|0.0715|-0.0833|-0.0334|-0.0952|0.1271|0.1312|0.2787|0.0453|0.72|1.4||0.309|0.56|1.1|1230000|47900|1.5|0.0019|0.0076|-0.3333|0.5264
2023-07-03 15:22:15|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|29.44|5.38|55.03|-15.97|2.82|3.38|0.3701|0.3645|0.1261|0.1095|0.1784|0.0872|0.1827|0.0871|3.34|0.59|0.59|6.38|5.42|1.13|-0.15|0.0998|0.0516|0.0376|0.0195|0.031|0.0264|0.2|0.7189|0.4262|0.1612|0.0838|0.0984|0.3238|0.57|1.39|0.4079|0.8941|0.22|1.01|457960|80080|2.39|0.0048|0.0055|-0.1774|0.4777
2023-07-03 15:22:18|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-11.09|0.33|8.99|8.59|3.58|4.18|0.1964|0.2043|-0.0121|0.0063|-0.0343|-0.0006|-0.0296|-0.0032|9.55|-0.3|-0.3|0.88|0.76|0.71|0.48|-0.2681|-0.0392|-0.0455|0.002|-0.0198|0.0222|0.3333|0.2802|0|-0.1263|-0.0579|0.0899|-0.118|0.32|0.8|0.0818|3.929|1.4|9.41|796720|-25820|86.12|0.0055|0.0118|-0.0196|-0.1844
2023-07-03 15:22:20|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|44.25|5.8|121.43|69.34|3.8|4.58|0.3569|0.3564|0.1702|0.1836|0.1422|0.3101|0.131|0.2645|1.71|0.09|0.09|2.61|2.06|1.03|0.38|0.0858|0.1155|0.0517|0.0983|0.0723|0.0673|2.2414|-0.1806|-0.1657|0.4725|0.5665|0.1432|-0.1083|1.83|2.63|0.195|0.2122|0.42|2.54|724340|89380|4.58|0.0352|0.0217|-0.3243|1.1442
2023-07-03 15:22:23|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|-56.34|8.1|70.01|-25.91|4.96|5.18|0.0622|0.1277|-0.2131|-0.0141|-0.2045|0.0062|-0.1438|0.0119|0.84|-0.11|-0.11|1.37|1.31|0.43|-0.15|-0.0853|0.0201|-0.077|0.0168|-0.0986|0.0006|-1.8621|-40.0535|0|0.128|-0.1497|-0.1192|0.7594|2.84|3.9||0.0873|0.52|8.12|1350000|-199450|1.73|0.001|0.0059|-0.2405|-0.0781
2023-07-03 15:22:24|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|328.07|7.48|128.87|-45.97|6.4|11.13|0.5546|0.6332|0.0016|0.0949|0.0269|0.1077|0.0228|0.0966|2.75|0.06|0.06|3.22|1.84|1.9|0.04|0.0194|0.1094|0.0105|0.0506|0.0008|0.0596||-0.3308|-0.1185|0.1529|0.0511|0.0786|0.2792|1.18|1.31|0.1277|0.4369|0.43|8.58|368050|9040|1.99|0.0041|0.0065|-0.5|2.319
2023-07-03 15:22:27|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|7.85|2.79|-5.69|-10.14|0.75|0.75|0.5169|0.5571|0.1257|0.2075|0.4105|0.4662|0.3581|0.375|2.41|1.11|1.1|8.93|8.47|2.58|-0.25|0.0996|0.158|0.0494|0.0605|0.0178|0.0381|-0.5957|-0.4347|0.8109|-0.5602|-0.4428|0.0854|-0.2448|0.35|1.02|0.1542|0.6271|0.14|0.3|576900|209540|45.32|0.0852|0.075||0.8184
2023-07-03 15:22:32|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|22.22|4.03|17.33|30.38|2.09|2.12|0.3318|0.3276|0.1853|0.1749|0.2153|0.2079|0.1812|0.1759|2.3|0.36|0.36|4.42|4.3|0.98|0.36|0.0937|0.1439|0.0862|0.1106|0.0813|0.1088|1.286|-0.0023|-0.1007|-0.1249|-0.1774|0.0069|-0.1072|10.45|13.24||0.0011|0.48|2.44|833600|151060|1767.44|0.0541|0.0201|0.6251|1.1181
2023-07-03 15:22:35|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|13.02|0.94|9.33|17.17|1.87|2.21|0.1107|0.1077|0.0918|0.0751|0.0928|0.0763|0.0724|0.0594|15.87|1.14|1.14|8.02|6.6|2.55|2.25|0.1549|0.1415|0.1065|0.0942|0.1294|0.1212|0.0391|0.4267|0.174|0.0919|0.1375|0.2179|0.2253|1.16|1.34|0.0172|0.1683|1.46|636.97|3170000|231560|48.71|0.0076|0.0108||0.1608
2023-07-03 15:22:38|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|13.39|2.15|14.52|11.76|1.74|1.87|0.2417|0.2541|0.1562|0.1628|0.1822|0.1801|0.1605|0.1475|12.2|2.86|2.86|15.05|13.79|6.12|2.28|0.138|0.1343|0.1153|0.1044|0.1101|0.1135|-0.5186|0.2041|0.2261|-0.2577|-0.0593|0.1655|0.0048|3.48|4.49||0.0003|0.72|4.78|2980000|478640|6.19|0.0262|0.0165|2.3684|0.2608
2023-07-03 15:22:41|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|22.77|1.24|20.69|32.1|1.42|1.69|0.1407|0.1812|0.0739|0.0792|0.0644|0.0631|0.0544|0.0516|6.03|0.35|0.35|5.27|4.36|0.31|0.43|0.0637|0.0469|0.0347|0.0251|0.0469|0.0381|-0.2857|1.2536|0.1012|0.5111|0.4097|0.0975|0.2789|0.57|2.04|0.2561|0.4966|0.63|1.62|2740000|150680|3.68|0.0217|0.012|0.6338|0.6734
2023-07-03 15:22:44|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|18.71|181.16|504.04|-62.94|2.11|2.13|-0.1652|-0.042|-2.3086|-0.7388|9.6725|1.7385|9.6848|1.6966|0.04|0.34|0.34|3.6|3.56|0.27|-0.1|0.1195|0.0438|0.1131|0.0415|-0.0243|-0.0202|1.2874|0.7531|0.2417|-0.5283|-0.7359|-0.1549|0.9009|9.48|10.49||0.0024|0.01|1.04|157010|1520000|8.84|0.0098|0.0047|1.3333|0.1136
2023-07-03 15:22:45|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|36.42|1.15|7.96|7.98|1.65|6.06|0.1516|0.1625|0.0983|0.0943|0.032|0.0472|0.0316|0.0327|4.37|0.13|0.13|3.04|0.83|0.31|0.79|0.0454|0.0513|0.0227|0.0208|0.0638|0.0483|0.0585|-0.0807|-0.1301|0.0619|0.015|0.0347|-0.039|0.41|0.84|0.2365|0.3543|0.8|13.32|2860000|80870|230.63|0.0243|0.0193|1.4|1.1091
2023-07-03 15:22:46|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|-22.75|0.44|6.03|-13.9|1.05|1.36|0.0206|0.0847|-0.0124|0.033|-0.0187|0.0209|-0.0193|0.016|7.67|-0.18|-0.18|3.2|2.48|0.53|0.79|-0.0452|0.0224|-0.0169|0.0157|-0.015|0.0333|0.6|-0.1681|0|0.0271|0.1548|0.1126|1.9153|0.73|0.86|0.2213|0.9145|0.91|14.57|4010000|-74540|2.71|||0|-0.4584
2023-07-03 15:22:47|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|-11.88|1.56|0.33|0.21|2.07|2.07|0.257|0.2648|-0.1198|-0.0182|-0.2794|-0.2847|-0.131|-0.3335|1.34|-0.51|-0.51|1.01|1.01|0.33|10.13|-0.2894|-0.9326|-0.0253|-0.0236|-0.0164|0.0021|1.4348|0.2896|0|-0.5086|-0.6384|-0.2915|-0.4033|0.17|1|2.101|3.0473|0.08|0.18|1120000|-347890|5.78||0.0092|0|-1.632
2023-07-03 15:22:50|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|22.38|4.69|5.48|-90.71|1.79|1.81|0.4956|0.2772|0.4033|0.1887|0.3236|0.1718|0.2095|0.1407|2.43|0.64|0.64|6.36|6.09|1.77|1.48|0.1443|0.1739|0.0906|0.1361|0.1353|0.1876|-0.25|0.1656|0.1417|-0.2611|-0.1921|0.3234|0.9637|2.05|2.27|0.5373|0.5927|0.35|32.05|3720000|969550|16.03|0.0007|0.015|-0.8571|1.2662
2023-07-03 15:22:51|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|5.32|0.41|4.59|4.67|1.76|2.32|0.1569|0.1301|0.1158|0.0685|0.11|0.0441|0.078|0.0351|41.56|3.28|3.28|9.79|7.36|4.1|5.76|0.3978|0.2075|0.1185|0.0416|0.1596|0.0783|-0.0436|0.2633|0.8465|0.0617|0.1728|0.0612|0.3559|0.48|0.91|0.5671|1.0675|1.28|7.41|6710000|620690|13.84|||0|0.1917
2023-07-03 15:22:54|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|18.98|1.88|10.79|23.6|3.48|3.81|0.3785|0.3693|0.0994|0.1047|0.1076|0.117|0.0988|0.1038|17.8|1.76|1.76|9.59|8.67|1.84|3.12|0.1958|0.1859|0.1026|0.107|0.1456|0.1527|0.0092|0.0832|0.1552|0.062|0.0395|0.201|0.0773|0.74|1.12||0.1948|1.04|9.04|1060000|104250|2.87|0.0223|0.0278|-0.25|0.3419
2023-07-03 15:22:55|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|-48.08|2.65|84.03|-5.72|1.39|1.45|0.0458|0.1533|-0.1289|0.0611|-0.0914|0.0679|-0.055|0.0538|3.02|-0.15|-0.15|5.74|5.35|0.95|-0.12|-0.0285|0.0919|-0.0258|0.019|-0.0415|0.0419|-0.5|-2.6363|0|-0.3152|-0.3039|-0.0541|0.3551|0.85|1.41||0.2074|0.37|3.14|675690|-47130|4.39|0.0037|0.0087|-0.7|-0.2793
2023-07-03 15:22:59|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|22.37|3.28|9.53|9.9|1.77|1.92|0.2899|0.1706|0.1998|0.1085|0.1949|0.1028|0.1465|0.076|1.08|0.14|0.14|2|1.83|0.47|0.38|0.081|0.0552|0.0511|0.0387|0.0586|0.0466|0.6667|1.2806|0|-0.1469|-0.1284|0.0505|-0.1476|0.93|1.75||0.3454|0.33|9.62|2680000|413900|14.4|0.0078|0.0037|1|0.3542
2023-07-03 15:23:02|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|67.68|19.25|29.06|25.37|14.26|14.64|0.4543|0.4562|0.3298|0.2943|0.3438|0.3129|0.2844|0.2658|14.88|4.1|4.1|20.08|19.56|4.92|11.6|0.2275|0.246|0.1872|0.1886|0.1992|0.2018|0.1228|0.0022|0.2507|0.1198|0.0726|0.1854|0.2759|1.77|6.06||0.0856|0.64|1.88|3300000|961390|12.14|0.0042|0.0039|0.3444|0.2981
2023-07-03 15:23:03|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|21.29|4.24|38.02|53.65|1.37|1.66|0.3625|0.4377|0.2208|0.288|0.2725|0.4488|0.199|0.3299|1.72|0.39|0.39|5.33|4.37|2.49|0.47|0.0648|0.1456|0.0425|0.1072|0.0427|0.0783|-0.4545|-0.7953|0.0539|-0.5608|-0.2017|0.2127|0.7704|1.09|2.12|0.1826|0.2062|0.21|0.83|696510|142180|17.87|0.0279|0.0136|8.6|0.7937
2023-07-03 15:23:06|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|-6.76|0.8|1080.21|-22.31|0.77|0.81|0.4179|0.3853|-0.1069|0.0174|-0.1053|0.0088|-0.1182|-0.0022|7.53|-0.96|-0.96|7.78|7.22|1.58|-0.02|-0.1056|-0.0021|-0.0803|-0.0012|-0.0661|0.0087|2.4379|-277.0697|0|0.1674|-0.0001|-0.0333|-0.0972|1.55|2.32||0.195|0.68|2.47|415910|-49450|3.52|0.0778|0.0609||-0.5886
2023-07-03 15:23:07|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|34.72|10.91|84.5|-152.77|4.42|4.74|0.5261|0.5118|0.2779|0.2148|0.3453|0.2538|0.3143|0.2312|1.94|0.59|0.59|4.79|4.43|2.59|0.4|0.154|0.1168|0.1067|0.0865|0.1019|0.0874|0.2222|0.4731|0.3026|0.28|0.303|0.2606|0.3798|1.66|2.19|0.0359|0.1637|0.34|1.35|728060|228810|6.83|0.0043|0.0033|0.903|0.1494
2023-07-03 15:23:09|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|34.8|2.26|14.52|43.62|2.48|2.64|0.1978|0.2286|0.0855|0.1086|0.0779|0.0948|0.0648|0.0784|6.52|0.38|0.38|5.94|6.49|0.78|0.93|0.0811|0.0966|0.04|0.0505|0.0538|0.0669|1.2222|0.1079|-0.008|0.1219|0.0787|0.1209|0.2088|0.78|1.24||0.3881|0.63|3.11|578370|36700|3.2|0.0215|0.0184|0.25|0.7341
2023-07-03 15:23:12|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|30.21|2.03|12.92|17.16|5.37|5.52|0.2829|0.2764|0.0594|0.056|0.0745|0.0639|0.0672|0.0593|80.71|4.68|4.67|30.53|29.31|28.19|12.76|0.1952|0.1948|0.0951|0.0827|0.1455|0.1551|1|0.8036|0.3969|0.273|0.4009|0.4431|0.3934|1.1|1.58||0.0028|1.34|4.48|2970000|210710|11.82|0.0075|0.0091||0.1548
2023-07-03 15:23:13|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|-61.74|2.33|5.25|99.84|2.36|2.65|0.0982|0.1984|-0.0001|0.0932|-0.0511|0.0908|-0.0378|0.078|6.58|-0.24|-0.24|6.51|5.7|2.35|1.56|-0.037|0.0866|0|0.0717|-0.0001|0.0778|-0.3333|-1.696|0|-0.1677|-0.2488|0.084|0.4544|1.2|1.77|0.4091|0.7943||6.88|851510|-46560|2.99|0.0128|0.0196|-0.4|-1.0624
2023-07-03 15:23:16|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|23.54|6.31|20.64|-296.74|3.6|3.84|0.6526|0.6886|0.1692|0.2046|0.2671|0.2434|0.2681|0.2136|1.97|0.49|0.49|3.45|3.24|0.91|0.55|0.161|0.1762|0.1074|0.1335|0.0681|0.138|0.4166|0.1426|0.1683|-0.074|-0.0575|0.1395|0.4609|1.12|1.55|0.2835|0.4393|0.4|1.82|862140|230360|7.37|0.0181|0.0175|-0.2856|0.4137
2023-07-03 15:23:18|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|-29.48|2.04|-5.48|-5.4|1.91|1.98|0.0935|0.1899|-0.0435|0.0456|-0.061|0.0416|-0.0693|0.0379|3.03|-0.21|-0.21|3.24|4.68|0.65|-1.13|-0.0626|0.0401|-0.0179|0.0216|-0.014|0.0294|-91.8198|-3.625|0|-0.6186|-0.3913|0.015|-0.0008|1.03|1.3|1.0762|1.518|0.27||||0.64|0.0026|0.0075|-0.85|-1.0321
2023-07-03 15:23:22|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|-2247.8|7.19|14.74|-303.2|3.2|3.82|0.4364|0.4443|0.0656|0.1294|0.0027|0.0922|-0.0032|0.0708|1.44|0.07|0.07|3.24|2.73|0.58|0.24|-0.0016|0.0656|-0.0021|0.029|0.017|0.0466|-0.6|-1.0129|-0.1043|-0.2203|-0.3149|0.0679|-0.1014|1.02|2.09|0.1829|0.2961|0.3|3.64|418330|-2910|5.63|0.0103|0.0035|0|-23.3983
2023-07-03 15:23:25|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|5.01|6.99|15.68|-5.83|0.97|0.97|0.5577|0.5724|0.294|0.3433|1.8676|0.7544|1.3963|0.5914|0.58|0.81|0.81|4.17|4.44|1.12|0.12|0.1982|0.0921|0.1205|0.0551|0.0295|0.0437|-0.032|1.8177|0.2552|0.1383|-0.0892|-0.0237|0.4604|0.43|0.67||0.1749|0.09||862680|1210000|9.95|0.0323|0.0448|0.5|0.1998
2023-07-03 15:23:27|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|12.65|1.15|26.79|-10.62|1.57|1.6|0.2256|0.2681|0.1152|0.138|0.1397|0.1553|0.0912|0.1328|23.99|1.89|1.89|17.66|17.24|4.1|1.56|0.133|0.1639|0.0583|0.0725|0.0765|0.0909|1.0741|0.2383|0.0712|0.4737|0.1912|0.1445|0.2697|0.79|1.55|0.3906|0.5738|0.53|2.22|1570000|172790|3.48|0.0144|0.033|-0.2|0.3909
2023-07-03 15:23:28|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|27.75|5.64|60.42|-17.53|2.78|4.75|0.1562|0.4336|0.0355|0.2667|0.2145|0.3376|0.2032|0.253|1.48|0.2|0.2|3.01|1.8|0.27|0.32|0.1042|0.0923|0.0521|0.042|0.0089|0.0405|0.8333|-0.0069|-0.0583|0.3269|0.1871|-0.0532|0.5073|0.16|0.42|0.2379|0.5422|0.26|5.39|2520000|512280||0.014|0.0156|0.3273|0.4334
2023-07-03 15:23:31|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|31.71|2.66|14.22|19.13|2.38|2.66|0.5991|0.6806|0.1213|0.1252|0.1259|0.1407|0.0838|0.1049|2.5|0.14|0.14|2.79|2.57|0.95|0.46|0.0752|0.0994|0.0564|0.0657|0.0664|0.0808|1.75|-0.7335|-0.1303|0.2527|-0.0371|0.0254|0|1.36|1.76|0.0516|0.2287|0.56|2.44|764140|77280|4.57|0.0346|0.0169|0|0.9098
2023-07-03 15:23:34|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|30.3|2.66|-6.42|-10.12|2.51|2.75|0.2867|0.3101|0.0869|0.1359|0.0995|0.1413|0.0878|0.1203|6.62|0.69|0.69|7.02|6.68|1.78|-1.32|0.0857|0.1381|0.0315|0.064|0.0376|0.0931|-0.7059|-0.4146|0.0283|-0.2775|-0.0946|0.1074|0.7238|1.26|1.45|0.7138|0.9239|0.37|5.97|1200000|102170|0.58|0.0162|0.012|0.3333|0.7327
2023-07-03 15:23:37|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|27.52|3.86|9.81|26.45|2.05|4.61|0.6295|0.6699|0.1656|0.2053|0.1818|0.2533|0.1401|0.2258|4|0.39|0.39|7.55|3.51|1.32|0.88|0.0768|0.0616|0.0652|0.0598|0.0673|0.0578|4.25|0.7599|-0.2103|-0.1146|0.5132|0.261|-0.1308|1.66|1.94|0.0491|0.0947|0.42|83.27|2710000|422950|11.25|0.0098|0.0116||0.1836
2023-07-03 15:23:39|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|16.56|2.74|9.96|36.11|3.04|3.48|0.3034|0.2879|0.1658|0.1444|0.1848|0.1609|0.1653|0.1411|10.68|1.57|1.57|9.61|8.57|6.27|2.28|0.2028|0.1699|0.1395|0.1301|0.1578|0.1502|1.25|1.1055|0.0419|0.4008|0.2273|0.0836|0.3113|2.73|3.54|0.2374|0.2374|0.85|3.52|930310|153520|4.03|0.0186|0.0347|-0.65|0.1983
2023-07-03 15:23:42|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|308.16|7.22|73.42|390.06|4.94|5.58|0.1841|0.2495|0.0172|0.0886|0.0415|0.1335|0.0234|0.1182|1.96|0.04|0.04|2.87|2.54|0.26|0.11|0.016|0.0875|0.0201|0.0658|0.0105|0.0609|0.5|-0.5844|-0.3374|0.1626|-0.0836|-0.0068|-0.164|1.94|2.57||0.0018|0.5|3.02|1150000|45830|2.45|0.0025|0.024||1.4724
2023-07-03 15:23:43|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|68.69|2.05|13.22|17.07|2.38|2.59|0.1154|0.1366|0.032|0.0604|0.0322|0.0686|0.0298|0.0592|7.12|0.26|0.26|6.14|5.62|2.79|1.06|0.0349|0.0701|0|0.0509|0.0255|0.054|-0.5556|-0.6204|-0.0961|-0.2707|-0.2072|0.0889|0.0832|2.73|3.55|0.2801|0.2807||9.81|1150000|34440|2.83|0.0172|0.0104|1|1.043
2023-07-03 15:23:47|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|20.54|5.16|33.88|109.42|3.84|4.06|0.3298|0.3551|0.239|0.2543|0.2938|0.2811|0.2514|0.2408|10.85|2.48|2.48|14.58|13.81|7.61|2.73|0.2037|0.2109|0.1263|0.1376|0.1391|0.167|0.6154|0.4627|0.3142|0.0388|0.0266|0.3674|0.3965|1.8|2.32|0.0978|0.2176|0.5|2.19|2670000|671690|1.65|0.0071|0.0057|0.3077|0.1597
2023-07-03 15:23:48|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|26.77|0.99|23.95|5.53|1.08|3.3|0.1993|0.1369|0.069|0.0092|0.0498|-0.004|0.0369|-0.0117|4.91|0.22|0.2|4.46|1.46|1.64|1.07|0.0525|-0.0133|0.0202|-0.0026|0.0429|0.0087|-0.2|-0.2777|0|-0.0684|-0.0344|0.024|-0.0555|1.11|1.38|0.3406|0.6716|0.52|2.82|1940000|75360|0.82|||0|0.7966
2023-07-03 15:23:50|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|-2.93|7.86|-20.74|-16.88|1.29|1.35|0.0697|0.0839|-1.992|-0.4004|-2.9523|-0.6165|-2.6794|-0.6114|0.38|-1.16|-1.16|2.33|2.18|0.07|-0.18|-0.352|-0.082|-0.2398|-0.0492|-0.1968|-0.0208|0.5714|0.2997|0|-0.0095|-0.7152|-0.3678|-0.6589|1.94|2.1||0.0943|0.09|36.42|996440|-2700000|0.2||0.0077|-1|-0.0209
2023-07-03 15:23:53|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|44.69|1.54|10.66|181.14|1.88|1.95|0.1542|0.1352|0.0428|0.026|0.0448|0.0482|0.0345|0.0339|3.65|0.14|0.14|2.99|2.79|0.69|0.08|0.0423|0.0339|0.03|0.023|0.0341|0.0194|-0.3611|-0.2633|0.1456|0.0053|0.0494|0.0111|-0.1586|1.16|2.45||0.1178|0.79|1.98|598480|22760|3|0.038|0.0318||1.8002
2023-07-03 15:23:56|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|38.57|3.54|27.02|24.52|2.26|2.47|0.2185|0.292|0.0637|0.1249|0.1121|0.1367|0.0919|0.1152|3.37|0.36|0.36|5.29|5.03|2.68|0.81|0.0694|0.0938|0|0.0701|0.0344|0.0724|-0.1818|0.136|-0.0108|0.0223|0.0386|0.0862|0.0522|2.62|3.11|0.0012|0.132||7.77|540390|49670|3.48|0.0098|0.0145|-0.4|0.4463
2023-07-03 15:23:58|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|34.85|0.41|4.98|26.7|1.48|1.58|0.0323|0.0671|0.0121|0.037|0.0118|0.035|0.0118|0.0297|48.45|0.66|0.66|13.45|12.69|6.28|1.63|0.0431|0.0992|0.0222|0.0644|0.0328|0.09|-0.375|-0.6575|-0.1308|-0.0101|-0.0871|0.1694|0.9038|1.29|1.54||0.2888|1.88|12.31|11950000|140840|4.06|0.0234|0.0193|-0.5455|1.0308
2023-07-03 15:24:01|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|35.78|1.74|31.02|61.99|1.75|2.33|0.1631|0.1558|0.0593|0.0517|0.0694|0.1135|0.0487|0.1011|4.93|0.25|0.25|4.92|3.65|2.45|0.62|0.05|0.0992|0.0387|0.0642|0.0399|0.0413|-0.1667|-0.1716|-0.1223|0.0221|0.1906|0.1143|0.0331|2.31|2.84|0.2377|0.3609|0.62|6.85|763640|47770|3.23|0.0028|0.0034|-0.6471|0.1623
2023-07-03 15:24:04|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|-18.21|14.35|44.92|92.27|1.26|1.42|0.2747|0.3223|0.0221|-0.1744|-0.6926|1.6338|-0.7883|1.4094|0.3|-0.27|-0.27|3.44|3.03|1.26|0.13|-0.0644|0.0849|-0.0536|0.0425|0.0015|-0.0046|0.3333|-2.3653|0|1.3394|-0.0061|-0.2318|0.5724|5.63|6.29|0.0083|0.0474|0.07|6.38|615310|-456580|2.01||0.0104|0|-0.0132
2023-07-03 15:24:06|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|50.02|6.11|28.64|-42.29|1.73|1.82|0.3595|0.3768|0.1206|0.1247|0.1575|0.1539|0.1223|0.1164|1.72|0.22|0.22|6.09|5.72|2.15|0.17|0.0351|0.0411|0|0.0366|0.0261|0.0334|-0.25|-0.129|0.0192|-0.0917|-0.0435|-0.0021|0.2522|2.48|4.83||0.0008||0.97|658370|80780|14.17|0.0083|0.0097|0.6|0.3804
2023-07-03 15:24:09|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|30.27|5.09|18.6|-119.96|3.88|4.03|0.3504|0.3914|0.157|0.1847|0.1872|0.2181|0.1683|0.192|5.98|0.86|0.86|7.85|7.56|4.92|0.53|0.1606|0.1649|0|0.084|0.133|0.1463|1.2173|1.1965|0.1934|0.193|0.2156|0.3498|0.1311|1.14|1.71||0.0008||1.88|834780|140490|1.69|0.0053|0.0032|-0.182|0.1527
2023-07-03 15:24:12|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|13.05|0.9|9.49|12.47|1.46|1.49|0.1344|0.1689|0.083|0.1109|0.09|0.1182|0.0691|0.1016|9.16|0.63|0.63|5.64|5.54|2.51|0.86|0.1168|0.1433|0|0.1176|0.1077|0.1397|0.0909|-0.0101|0.0108|0.0216|0.0171|0.0662|-0.1525|2.5|3.58||0.0058||10.5|1050000|82140|14.32|0.0431|0.0453|0.5|0.5008
2023-07-03 15:24:15|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|12.83|0.68|6.33|12.3|1.37|1.87|0.2209|0.229|0.0519|0.0667|0.0571|0.0812|0.0526|0.0713|50.12|2.58|2.58|24.73|17.78|10.18|5.73|0.1109|0.1114|0.042|0.0673|0.0504|0.0715|0.0755|0.0382|0.1093|0.2084|0.1075|0.28|0.1245|0.71|1.17|0.3581|0.9546|0.81|3.23|754320|38970|4.65|0.0351|0.0144|0|0.4673
2023-07-03 15:24:17|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|22.82|1.1|5.98|8.32|1.61|1.91|0.4108|0.4065|0.0835|0.0401|0.0656|0.0448|0.0484|0.0307|10.2|0.42|0.42|7|6|1.33|1.75|0.0743|0.0265|0.0312|0.0175|0.0503|0.0218|0.7273|0.2135|1.1164|0.029|0.0064|0.0263|-0.1835|0.61|0.96|0.3573|0.7239|0.63|3.85|1460000|71710|4.66|0.0129|0.0049|1.8226|0.6125
2023-07-03 15:24:19|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|22.52|3.17|37.86|-35.1|3.5|4.12|0.6087|0.6028|0.1881|0.1397|0.1815|0.1324|0.1407|0.1017|5.8|0.81|0.8|5.24|4.46|1.17|1.03|0.1667|0.1054|0.0696|0.0527|0.0873|0.068|0.2|2.1674|0.1175|0.1615|0.236|0.1057|0.2386|0.93|1.65|0.6185|0.9666|0.49|1.07|1110000|156810|2.95|0.0046|0.006|-0.5|0.2822
2023-07-03 15:24:20|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|14.91|3.18|17.03|37.55|2.49|2.81|0.2275|0.2166|0.1306|0.1402|0.2429|0.1846|0.2132|0.162|3.44|0.82|0.82|4.4|4.09|0.86|0.79|0.1734|0.1855|0.1301|0.1363|0.0803|0.1331|-0.3636|-0.1171|0.2208|-0.2987|-0.1809|0.0534|0.4231|2.45|3.33|0.1101|0.1469|0.61|4.89|2310000|491980|6.34|0.007|0.0103|0|0.1735
2023-07-03 15:24:22|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|15.04|2.92|7.33|12.54|2.14|2.24|0.5052|0.6056|0.3093|0.3897|0.2271|0.2954|0.1939|0.2378|1.87|0.36|0.36|2.55|2.3|0.05|0.8|0.1586|0.1105|0.0555|0.0538|0.0826|0.0791|0.1104|0.1899|0.65|0.3121|0.2268|0.3643|0.2778|0.62|0.67|0.0686|1.538|0.27|60.56|1040000|211700|1.15|0.02|0.0043|0|0.2878
2023-07-03 15:24:23|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|19.7|1.07|-21.09|-4.95|2.7|3.24|0.1609|0.1754|0.0905|0.1086|0.0876|0.0921|0.0541|0.0774|43.1|2.48|2.48|16.99|14.18|10.82|2.23|0.1523|0.1619|0.0599|0.0609|0.0742|0.089|-0.1579|-0.1608|0.1295|0.4464|0.6372|0.4554|0.9238|0.5|0.89|0.9452|1.6965|0.7|4.04|2320000|197150|6.96|0.0054|0.0044|0.9506|0.4129
2023-07-03 15:24:24|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|14.3|1.34|6.9|20.28|1.24|1.45|0.2399|0.2596|0.089|0.1075|0.0973|0.0507|0.094|0.0373|6.14|0.69|0.69|6.64|5.7|1.33|0.86|0.0902|0.0297|0.0566|0.0217|0.0538|0.0542|-0.5238|0.107|0.1521|-0.0657|0.0686|0.1564|-0.0668|0.8|1.45|0.0475|0.3657|0.6|2.66|222410|20900|4.92|0.0191|0.0166|0|0.5151
2023-07-03 15:24:27|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|-48.71|0.73|-8.81|-3.65|2.32|3.12|0.0492|0.1321|-0.0039|0.0636|-0.0263|0.044|-0.0151|0.0442|43.68|-0.44|-0.44|13.83|10.43|9.55|-3.48|-0.0505|0.0696|-0.0156|0.0334|-0.0039|0.046|-0.6561|-1.4488|0|0.2575|0.582|0.2948|0.4539|0.48|1.01|0.1522|1.9372|1.07|5.02|3370000|-49390|17.53|0.0082|0.0082|0.8355|-2.1299
2023-07-03 15:24:30|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|9.54|1.22|7.25|11.29|1.31|1.43|0.2015|0.3006|0.1496|0.2337|0.145|0.2329|0.128|0.2009|7.86|1.15|1.15|7.3|6.61|1.49|1.21|0.1416|0.1853|0.1128|0.1455|0.1378|0.1747|-0.3361|-0.3149|0.1044|-0.197|0.0617|0.1558|0.1213|1.53|1.95|0.0004|0.0726|0.88|8.98|9290000|1190000|6.52|0.0692|0.0508|-0.1538|0.5608
2023-07-03 15:24:34|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|13.72|1.2|8.21|-24.03|0.77|0.88|0.2513|0.3603|0.0681|0.1579|0.1192|0.2386|0.0872|0.1961|9.69|0.84|0.84|15.13|13.04|0.83|0.83|0.0561|0.1604|0.0445|0.122|0.0315|0.0997|0.1217|-0.6655|-0.0376|-0.27|-0.1348|0.0472|0.3201|0.42|0.89|0.0046|0.0915|0.47|6.11|1590000|150020|7.26|0.0392|0.0245|0.25|0.65
2023-07-03 15:24:37|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|10.27|1.3|6.9|12.96|1.72|1.78|0.2176|0.1835|0.1361|0.1011|0.148|0.1154|0.1266|0.1005|16.87|2.44|2.44|12.77|12.07|6.6|2.28|0.1791|0.1611|0.133|0.1324|0.1674|0.158|-0.3176|-0.0597|0.1191|-0.0716|-0.0658|0.0896|0.383|3.12|3.5||0.0007|1.05|10.4|3780000|478160|3.87|0.0374|0.0107|0|0.2535
2023-07-03 15:24:39|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|31.7|2.97|26.69|113.83|2.1|2.33|0.2656|0.3452|0.0539|0.1739|0.0975|0.2037|0.0937|0.1758|7.38|0.86|0.86|10.41|9.24|6.37|1.17|0.0683|0.1594|0.039|0.1161|0.0232|0.1356|-0.8|-0.0298|0.0703|-0.2439|-0.0205|0.3405|0.4544|1.3|1.75|0.1317|0.4931|0.42|2.48|887530|82630|5.71|0.0086|0.0112|-0.45|0.6222
2023-07-03 15:24:42|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|-13.42|1.74|-62.27|-21.35|0.73|0.74|-0.0112|0.2307|-0.138|0.0781|-0.1309|0.1396|-0.1297|0.1103|2.48|-0.3|-0.3|5.94|5.79|1.48|-0.05|-0.052|0.0661|-0.0431|0.058|-0.0414|0.0405|-7.3333|-12.2612|0|-0.3253|-0.209|-0.0469|-0.015|2.66|3.96||0.0546|0.33|2.55|1140000|-150440|3.21|0.0328|0.043|-0.0909|-0.4886
2023-07-03 15:24:45|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|21.76|3.13|23.42|194.39|2.51|2.94|0.334|0.3181|0.1246|0.1436|0.1446|0.1639|0.144|0.1501|4.63|0.7|0.7|5.79|4.91|1.3|0.39|0.117|0.1303|0.0885|0.1046|0.081|0.1056|-0.2105|0.0153|0.0363|-0.2104|-0.1213|0.104|-0.1167|2.12|2.55||0.1418|0.62|4.01|1250000|177620|2.88|0.0401|0.0224|1|0.7633
2023-07-03 15:24:48|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|25.1|4.28|23.76|48.14|3.09|3.32|0.3405|0.3362|0.198|0.1565|0.2063|0.1552|0.1707|0.1297|6.47|1.11|1.11|8.96|8.24|4.48|1.45|0.1546|0.1177|0.1073|0.0804|0.1312|0.1002|0.28|0.2909|0.4234|0.2749|0.2711|0.2596|0.3422|2.07|2.86|0.0196|0.0962|0.63|2.18|1270000|215700|8.29|0.0059|0.0119|0.25|0.2339
2023-07-03 15:24:51|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|15.97|1.71|14.34|-74.78|2.35|2.49|0.1699|0.1531|0.093|0.066|0.123|0.0814|0.1071|0.0704|7.95|0.88|0.88|5.79|5.53|0.84|1.17|0.1574|0.0964|0.1104|0.0747|0.1023|0.0713|-0.3448|0.6865|0.2161|-0.0068|0.1296|0.0925|0.336|1.04|1.56|0.0959|0.1192|1.03|9.31|3000000|321630|7.36|0.0084|0.0193|0.3|0.1705
2023-07-03 15:24:54|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|26.78|3.03|27.85|-67.12|3.32|5.95|0.2663|0.1986|0.0838|0.0106|0.1267|0.0242|0.113|0.0138|9.14|1.32|1.32|8.34|4.62|2|1.56|0.146|0.0406|0|0.0318|0.0488|0.0237|-2.1667|2.023|0.2047|0.4063|0.3842|0.1236|0.396|0.3|0.71|0.3192|1.0226||3.71|652870|82450|9.23||0.0183|0|0.6985
2023-07-03 15:24:56|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|28.02|1.42|18.24|23.09|2.01|2.19|0.184|0.2201|0.0545|0.0807|0.0525|0.0798|0.0508|0.0703|8.94|0.49|0.49|6.34|5.79|0.97|0.65|0.0738|0.1197|0.0394|0.0684|0.052|0.0982|-0.3333|-0.3551|-0.041|-0.064|-0.0776|0.052|-0.1053|0.88|1.27||0.3327|0.8|3.87|702980|34700|2.59|0.0344|0.0338||1.04
2023-07-03 15:24:59|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|10.26|1.44|15.72|16.62|0.91|0.94|0.291|0.3829|0.1548|0.2285|0.1869|0.2683|0.1406|0.2268|6.29|0.94|0.94|9.96|10|3.09|0.7|0.0911|0.1638|0.0471|0.0749|0.0499|0.0785|-0.2453|0.0564|0.0424|-0.168|0.2047|0.0705|-0.0552|0.7|1.99|0.2692|0.7379|0.3|0.51|3090000|478680|3|0.0253|0.0216||0.5076
2023-07-03 15:25:01|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|27.1|1.34|13.58|-79.67|1.13|1.21|0.3187|0.3828|0.0359|0.0793|0.0413|0.0838|0.0494|0.0633|8.29|0.56|0.56|9.81|9.02|1.47|0.75|0.0426|0.0732|0.0185|0.0452|0.0204|0.0507|-0.5556|-0.6188|0.1583|-0.0807|-0.1093|0.0735|0.1136|1.33|2.26|0.0122|0.0861|0.63|2.71|1280000|37350|5.16|0.0282|0.0261|0.4348|0.8911
2023-07-03 15:25:04|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|44.54|2.42|11.47|10.46|2.06|2.2|0.2285|0.2375|0.0076|0.0292|0.0628|0.0657|0.0542|0.0579|3.2|0.15|0.15|3.76|3.54|2.6|0.82|0.0469|0.0457|0.0269|0.029|0.0055|0.0204|2|0.1751|-0.1351|-0.1903|-0.1118|0.0678|-0.2161|1.24|1.58||0.0521|0.5|2.89|1550000|83290|2.01|0.0296|0.014|1|0.5762
2023-07-03 15:25:07|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|11.8|0.75|-1392.94|7.31|0.83|0.89|0.0589|0.1026|0.0076|0.0375|0.07|0.0736|0.0632|0.0592|5.19|0.31|0.31|4.64|4.29|2.14|0.55|0.0769|0.0645|0.0326|0.0355|0.005|0.0272|5|0.9634|0.0394|-0.4218|-0.0399|0.1517|-0.0618|1.31|1.7|0.1614|0.3731|0.52|24.92|13110000|819400|110.52|0.0177|0.011|0.55|0.3299
2023-07-03 15:25:10|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|22.78|2.31|10.26|174.82|1.5|11.37|0.2278|0.1703|0.1259|0.0494|0.1192|0.0539|0.1015|0.0364|2.28|0.24|0.24|3.52|0.46|0.91|0.43|0.0672|0.0582|0.0284|0.0371|0.0368|0.0614||0.0979|0.1138|-0.0772|-0.0522|0.3385|0.6113|1.28|1.5|0.4472|0.612|0.31|10.17|584620|54130|1.62|0.0191|0.0049|0|0.8765
2023-07-03 15:25:12|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|-125.21|1.6|13.84|30.34|1.16|1.16|0.3355|0.324|-0.0414|0.013|-0.0102|0.05|-0.0128|0.0337|4.02|-0.06|-0.06|5.55|5.47|3.1|0.33|-0.0091|0.0281|-0.0052|0.0221|-0.0172|0.0093|0.3333|-2.3168|0|0.1186|-0.0547|-0.0705|-0.138|2.11|2.54||0.1768|0.5|2.99|543140|-5680|4.13|0.0488|0.0416|-0.0741|-5.1706
2023-07-03 15:25:15|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|26.2|1.78|11.21|27.35|2.15|2.22|0.0866|0.143|0.0608|0.1142|0.0744|0.1282|0.068|0.1197|9.22|0.63|0.63|7.65|7.24|3.98|1.22|0.0842|0.1679|0.0604|0.1328|0.0546|0.1353||-0.4306|-0.1744|-0.1116|-0.0229|0.0473|0.3919|2.07|2.21||0.2284|0.89|26.9|2810000|191050|3.96|0.0331|0.0341|-0.5|0.6088
2023-07-03 15:25:17|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|45.42|3.25|33.52|128.26|2.47|2.6|0.1176|0.2304|0.053|0.1534|0.0949|0.1769|0.0716|0.1365|7.23|0.8|0.8|9.5|8.2|6.01|1.02|0.0557|0.13|0.0497|0.0878|0.0318|0.0962|-0.9062|-0.5466|-0.1511|-0.3412|-0.0046|0.0412|0.3699|7.59|8.52||0.0001|0.7|7.39|2330000|166870|7.69|0.006|0.009|0.5455|0.333
2023-07-03 15:25:19|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|72.58|4.24|42.74|-8.83|4.69|6.22|0.1182|0.2274|0.0563|0.1179|0.0769|0.1121|0.0584|0.0844|4.8|0.3|0.3|4.34|3.27|0.62|0.31|0.0679|0.0688|0.0342|0.0434|0.027|0.0519|-0.1667|1.057|0.1893|-0.0777|0.0296|0.3204|0.8081|0.58|0.86|0.4832|0.9468|0.53|5.92|1250000|80230|2.69||0.0063|-1|0.4874
2023-07-03 15:25:20|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|75.21|5.46|34.41|-60.27|1.78|2.57|0.552|0.621|0.0899|-0.0015|0.0864|-0.0261|0.0726|-0.101|1.51|0.14|0.14|4.64|3.2|1.18|0.21|0.0263|-0.0106|0.023|-0.0259|0.0247|0.0062|-0.3333|-0.3038|-0.2096|0.0859|-0.1016|-0.1016|0.0546|2.15|2.87||0.0234|0.32|3.64|453160|32770|17.52||0.0054|0|
2023-07-03 15:25:21|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|155.04|3.04|55.69|-23.69|1.65|1.99|0.1265|0.3367|-0.0471|0.1249|0.0255|0.1314|0.0196|0.1104|4.22|0.18|0.18|7.78|6.45|1.63|0.01|0.0106|0.0778|0.0078|0.0521|-0.0194|0.0591|-0.8333|-0.8079|-0.2022|-0.0858|-0.0777|0.0773|0.0617|1.91|3.4|0.0283|0.0365|0.42|2.22|626850|11560|5.23|0.0112|0.0107|-0.6|1.8343
2023-07-03 15:25:25|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|288|5.49|137.98|-308.6|5.3|7.85|0.2314|0.2145|0.0018|0.0139|0.0178|-0.0089|0.0191|-0.006|1.99|0.04|0.04|2.06|1.43|1.18|0.2|0.0184|-0.0261|0.0093|-0.0042|0.0008|0.008||1.2653|-0.146|-0.0221|-0.1294|-0.0098|0.275|0.72|1.08|0.0949|0.8988|0.43|1.96|584520|12720|4.04||0.0008|0|1.8611
2023-07-03 15:25:27|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|30.49|10.32|23.42|49.86|4.35|4.76|0.8394|0.8439|0.2838|0.2145|0.3385|0.2467|0.3384|0.2445|4.22|1.43|1.43|10.01|9.52|8.24|1.72|0.1539|0.1242|0.112|0.1007|0.0893|0.0861|0.0667|0.2778|0.2123|0.012|0.0437|0.1751|0.4216|3.35|3.7|0.2126|0.3962|0.33|0.9|791160|267350|6.23|0.0103|0.0082|0.6875|0.2172
2023-07-03 15:25:30|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|-39.26|2.64|46.95|-12.97|3.24|5.4|0.2096|0.3814|0.0361|0.203|-0.0679|0.1506|-0.0672|0.1231|6.37|-0.22|-0.22|5.19|3.09|2.28|-0.08|-0.0728|0.1265|-0.028|0.0478|0.014|0.0727|-0.875|-1.4319|0|0.094|0.0124|0.2455|0.3912|0.52|0.82|0.4339|1.6987|0.41|2.69|1180000|-81010|3.2|0.0259|0.0141|0.4002|-1.565
2023-07-03 15:25:33|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|39.15|2.22|11.84|-10.59|2.15|2.42|0.1842|0.226|0.0436|0.1023|0.0613|0.0989|0.0566|0.0868|4.83|0.31|0.31|4.99|4.1|0.71|0.34|0.0564|0.1012|0.0298|0.0584|0.0255|0.0766|-0.3846|-0.535|-0.1012|0.0267|-0.0962|0.08|0.3884|0.67|1.5|0.4138|0.5638|0.53|2.08|829830|46950|5.09|0.017|0.0164|2.4|0.8512
2023-07-03 15:25:35|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|23.06|3.19|434.39|98.8|2.55|2.63|0.1947|0.2416|0.1318|0.1584|0.1444|0.1701|0.1383|0.1537|4.56|0.58|0.58|5.7|5.52|1.09|0.25|0.1129|0.1177|0.0831|0.0862|0.0939|0.0946|0.196|-0.0138|0.0985|0.1431|-0.0954|0.2061|0.0266|2.52|3.42||0.0371|0.63|5|942660|125300|2.56|0.0179|0.014|0.0214|0.2927
2023-07-03 15:25:38|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|-14.2|3.18|26.28|-36.35|4.43|5.5|0.1275|0.1795|-0.1151|-0.0079|-0.2269|-0.0824|-0.2238|-0.0754|3.2|-0.71|-0.71|2.3|1.81|0.42|0.08|-0.2899|-0.1265|-0.1077|-0.0422|-0.0772|-0.0047|-0.8805|-12.9278|0|-0.3549|-0.2782|0.1272|-0.0312|0.71|1.17|0.4159|0.6331|0.48|2.66|569960|-127580|2.01||0.0025|0|-0.072
2023-07-03 15:25:41|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|45.8|5.3|165.87|46.48|3.51|3.7|0.2592|0.3578|0.1162|0.198|0.1473|0.2288|0.1158|0.1974|2.54|0.27|0.27|3.83|3.9|1.3|0.32|0.0784|0.0864|0.0711|0.078|0.0626|0.0749|0.4|0.2502|-0.0688|0.0523|0.157|0.1515|-0.0989|3.65|4.38||0.0645|0.55|3.94|1020000|131800|1.93|0.0115|0.0181|-0.35|0.5009
2023-07-03 15:25:43|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|29.87|1.12|11.22|13.99|1.45|1.6|0.1508|0.2376|0.0193|0.0827|0.0372|0.0934|0.0377|0.0824|9.07|0.36|0.36|7.01|6.38|2.27|1.41|0.0496|0.1045|0.029|0.065|0.0186|0.0781|-0.1667|-0.5038|-0.0982|-0.0284|0.0553|0.1973|0.2475|1.32|2.06|0.0627|0.192|0.78|3.5|988320|36490|5.74|0.019|0.0364|-0.558|0.466
2023-07-03 15:25:46|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|199.4|5.42|-64.36|-10.13|5.32|5.49|0.1572|0.1995|0.0278|0.0489|0.0144|0.0132|0.0272|0.0107|7.91|0.46|0.46|8.05|7.79|1.22|-0.4|0.0286|0.0355|0.0115|0.0193|0.0142|0.0402|-3.125|0.1578|-0.1401|-0.1317|0.2379|0.2106|0.1996|0.7|1.26|0.568|0.9545|0.47|3.42|1230000|30050|1.75|0.0002|0.0014|-0.36|1.6044
2023-07-03 15:25:47|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|6694.16|3.23|-25.99|-45.63|6.75|8.63|0.2609|0.1949|0.0296|-0.0435|-0.0063|-0.0628|0.0005|-0.062|3.89|0.05|0.05|1.86|1.46|0.68|0.09|0.0011|-0.0751|-0.001|-0.0246|0.0217|-0.0211|-0.8|1.0077|-0.2461|0.0512|0.1131|-0.0005|0.5122|0.81|1.06|0.3112|1.5461|0.55|3.72|||1.38||0.0018|0|67.0879
2023-07-03 15:25:49|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|21.91|1.91|10.57|-12.31|1.59|1.77|0.1888|0.2635|0.0843|0.1475|0.0961|0.1425|0.0869|0.1199|5.74|0.65|0.65|6.9|6.13|3.03|0.78|0.0731|0.2018|0.0483|0.1272|0.0516|0.1608|-0.6154|-0.6732|0.2875|-0.2012|-0.1701|0.1933|0.3107|1.7|2.11|0.1316|0.2178|0.6|5.56|2080000|167150|4.23|0.0361|0.0167|0.05|0.9307
2023-07-03 15:25:52|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|-1912.21|1.52|5.44|-38.25|2.9|3.45|0.1176|0.1764|-0.0108|0.0606|-0.0124|0.0493|-0.0008|0.0482|22.58|0.25|0.25|11.79|9.96|4.2|2.49|-0.0015|0.1134|0.0002|0.0395|-0.0076|0.0652|-1.2273|-1.0118|-0.1907|-0.0945|-0.1304|0.1677|0.1138|0.83|1.01|0.689|1.3491|0.56|6.84|1300000|410|1.72|0.0222|0.0099|0.7857|-50.1872
2023-07-03 15:25:55|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|17.48|6.26|20.01|-5145.95|3.03|-10.29|0.464|0.547|0.4187|0.5024|0.3884|0.4799|0.3581|0.4248|2.8|0.98|0.97|5.78|-1.7|1.35|1.23|0.1888|0.2555|0.0896|0.1408|0.1123|0.1978|0.1111|-0.0175|0.2475|0.2834|0.0364|0.3399|0.386|1.45|1.82|0.5273|0.6417|0.25|15.32|1430000|519760|3.61|0.007|0.0115|-0.4459|0.225
2023-07-03 15:25:56|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|166.61|19.5|9.36|388.28|3.2|5.66|0.4823|0.4622|0.1773|0.0983|0.1515|-0.5016|0.117|-0.52|0.44|0.02|0.02|2.66|1.41|0.65|0.06|0.0274|-0.1052|0.0198|-0.0932|0.0286|0.0234|3.8057|1.3645|-0.3224|1.6831|-0.0169|-0.1457|0.1269|2.52|4.6|0.0301|0.1231|0.19|10.2|1020000|104170|1.99|||0|0.2779
2023-07-03 15:25:58|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|33.18|1.57|44.41|-271.27|2.11|2.84|0.1626|0.2004|0.046|0.0721|0.0563|0.0655|0.0473|0.0561|9.52|0.48|0.48|7.09|5.13|1.4|0.54|0.0683|0.0635|0.0357|0.036|0.0351|0.0495|-0.1429|0.0042|0.0478|-0.082|0.1361|0.228|0.0188|0.83|1.36|0.0846|0.4988|0.7|2.98|710420|36310|3.25|0.0137|0.0196|0.0588|0.6773
2023-07-03 15:26:01|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|36.89|4.73|-9.09|30.58|4.29|4.38|0.2751|0.3481|0.1399|0.1787|0.1428|0.1884|0.1283|0.1644|3.47|0.47|0.47|3.83|3.71|0.2|0.71|0.1154|0.1221|0.0884|0.1002|0.1019|0.1144|-0.1538|-0.045|-0.0569|0.009|0.1571|0.0505|-0.0923|2.66|3.46||0.001|0.69|4.24|419700|53860|1.93|0.0349|0.0349|0.4286|1.1288
2023-07-03 15:26:04|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|6.88|0.66|4.49|41.05|1.08|1.19|0.203|0.2064|0.109|0.1114|0.1129|0.1128|0.0958|0.0976|16.73|2.58|2.58|10.18|9.18|2.99|1.63|0.1681|0.2126|0.0961|0.1159|0.1236|0.1562|-0.9133|-0.4921|0.3623|-0.4032|-0.1157|0.2453|0.1167|1.07|1.7|0.1607|0.2599|0.97|5.5|3020000|297710|6.15|0.0353|0.03|1.7996|0.2501
2023-07-03 15:26:06|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|13.04|1.31|7.12|59.3|1.73|1.82|0.1876|0.1683|0.1039|0.0826|0.1214|0.0902|0.1005|0.0797|5.63|0.54|0.54|4.26|4.12|1.09|0.25|0.1389|0.0945|0.097|0.0714|0.1005|0.0766|0.2007|0.254|0.1086|0.0944|0.0898|0.113|-0.1936|1|2.39|0.0591|0.2674|0.91|1.89|1060000|112520|8.16|0.0438|0.0423|0.4997|0.4248
2023-07-03 15:26:09|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|22.15|2.58|17.86|-36.69|3.19|3.77|0.2293|0.2104|0.1367|0.1009|0.1484|0.1062|0.1167|0.0931|14.25|1.79|1.78|11.55|10.74|4.86|1.8|0.1576|0.16|0.1036|0.091|0.1259|0.1274|-0.2364|0.2632|0.1551|-0.0725|0.0141|0.0577|0.475|1.71|2.23|0.2572|0.3089|0.79|6.3|2630000|346230|4.25|0.0157|0.0102|-0.0715|0.2699
2023-07-03 15:26:11|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|40.88|13.05|12.54|101.32|4.8|4.8|0.5656|0.4902|0.4559|0.2936|0.3583|0.2193|0.3192|0.1984|1.32|0.38|0.38|3.59|3.52|0.59|1.2|0.1235|0.0667|0.0596|0.0342|0.0837|0.0515|2|0.9502|0.063|0.0913|0.3894|-0.0704|0.0474|0.61|0.74|0.6024|0.862|0.19|4.71|2230000|712390|5.41|0.0048|0.0046|0.4|0.5036
2023-07-03 15:26:15|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|20.42|1.38|15.41|14.37|1.34|1.45|0.3001|0.2857|0.0193|0.0747|0.0788|0.0891|0.0676|0.0774|2.57|0.13|0.13|2.64|2.45|1.37|0.27|0.0654|0.103|0.0416|0.0608|0.0149|0.0797|15.6597|0.7424|-0.1423|-0.2085|-0.1613|-0.0583|-0.2905|1.99|2.53|0.0156|0.0814|0.63|3.52|756630|50250|4.14|0.065|0.0598|-0.3333|1.1894
2023-07-03 15:26:16|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|21.34|0.25|118.92|-19.26|1.81|1.91|0.0453|0.0516|0.021|0.0285|0.0176|0.0276|0.0116|0.0223|114.72|1.45|1.34|15.64|12.5|6.1|3.86|0.0996|0.153|0|0.0895|0.0816|0.129|-0.5|-0.3672|0.1088|-0.0938|0.1624|0.2659|0.7119|0.59|1.21|0.3323|0.6151||33.87|12770000|187260|54.25|0.0287|0.0191|0.657|0.6019
2023-07-03 15:26:19|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|-66.45|10.53|152.53|-14.55|2.57|2.67|0.2164|0.2664|-0.0417|0.1366|-0.1623|0.1013|-0.1585|0.086|1.01|-0.18|-0.18|4.16|3.77|0.51|-0.5|-0.0422|0.0922|-0.0155|0.0342|-0.0056|0.0661|-0.0167|-1.9483|0|0.0389|-0.4212|-0.1724|0.2812|0.8|0.84||0.4697|0.1|8.86|1190000|-189340|0.29||0.0069|-1|-0.5861
2023-07-03 15:26:22|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|6.69|2.51|19.08|-10.55|1.11|1.15|0.2053|0.2313|0.1202|0.1521|0.4373|0.2472|0.3759|0.2142|6.15|2.44|2.44|13.97|13.38|7.09|-0.64|0.1759|0.1344|0.1309|0.1044|0.0471|0.0875|-0.4593|0.3382|0.2409|-0.3846|-0.2772|0.0659|0.6782|3.61|4.24|0.0194|0.0272|0.35|2.87|1570000|590540|2.17|0.0369|0.0193|0.6001|0.2537
2023-07-03 15:26:23|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|-47.9|0.87|79.17|-9.22|1.1|1.16|-0.0333|0.0682|-0.0625|0.0328|-0.0296|0.0615|-0.0181|0.0522|5.93|-0.14|-0.14|4.68|4.37|1.13|-0.1|-0.0226|0.0433|-0.0237|0.0237|-0.036|0.0113|0.6|-0.2049|0|-0.0364|0.0613|0.0939|-0.0192|0.95|1.25|0.5084|0.7722|0.62|12.66|8490000|-326400|5.82||0.0426|-1|-1.0183
2023-07-03 15:26:26|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|94.07|4.71|13.44|48.22|3.13|3.46|0.1617|0.1693|0.0374|0.0491|0.052|0.0664|0.0501|0.0609|3.19|0.14|0.14|4.8|4.47|1.24|0.41|0.033|0.0417|0.0259|0.0321|0.0212|0.0284|6.6687|-0.1481|-0.1414|-0.0647|-0.1253|0.0248|-0.1162|2.35|2.99|||0.52|4.08|904210|45280|2.34|0.0437|0.0329|1|1.87
2023-07-03 15:26:28|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|11.59|1.29|6.33|16.04|1.42|1.75|0.3497|0.3548|0.1589|0.1725|0.1306|0.1732|0.111|0.1485|23.03|2.87|2.87|20.8|16.46|7.79|4.68|0.1418|0.3148|0.0982|0.2062|0.1461|0.2808|0.6046|0.0871|0.2827|0.5787|0.2054|0.3626|0.3917|1.94|2.72|0.0701|0.1018|0.86|4.53|||9.64|0.0161|0.0173|-0.6739|0.4892
2023-07-03 15:26:29|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|-11.29|1.24|26.18|-5.14|1.75|2.21|0.0796|0.1076|-0.061|0.0537|-0.1164|0.0192|-0.1101|0.0132|3.1|-0.31|-0.31|2.2|1.71|0.81|0.07|-0.1395|0.0361|-0.0258|0.0113|-0.0263|0.0525|-4|-3.7096|0|-0.1617|-0.506|0.0774|0.1847|0.81|0.92|0.6233|1.464|0.24|23.62|1690000|-182690|0.27|0.0056|0.005|-0.2|-0.7602
2023-07-03 15:26:32|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|70.29|1.28|6.1|7.35|3.35|4.13|0.3588|0.2701|0.18|0.0435|0.1116|-0.0402|0.0183|-0.0765|3.7|0.06|0.06|1.42|1.14|3.13|0.79|0.0485|-0.1397|0.0236|-0.011|0.1024|0.0276|0.2857|1.6206|-0.3588|0.0785|0.2981|-0.0499|-0.2751|0.49|0.52|0.0637|1.4797|0.32|18.32|329500|23980|3.95||0.0043|0|2.4158
2023-07-03 15:26:35|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|7.87|0.63|5.72|61|1.11|1.18|0.2038|0.2076|0.0969|0.085|0.0981|0.0733|0.0796|0.0566|18.59|1.45|1.45|10.47|9.84|2.17|0.85|0.1535|0.1083|0.0668|0.0491|0.0929|0.0901|0.1436|0.2688|0.5398|0.1383|0.116|0.3351|0.5071|1.2|1.88|0.3224|0.5068|0.8|3.68|2140000|179350|3.13|0.0409|0.0257|1.0724|0.3872
2023-07-03 15:26:39|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|32.79|1.49|38.81|9.64|2.23|2.49|0.2332|0.2147|0.0219|0.0278|0.0486|0.0465|0.0456|0.0466|9.87|0.34|0.34|6.62|5.92|2.41|1.99|0.0675|0.0855|0.0343|0.0392|0.0277|0.0455|2|0.6053|-0.2476|0.0142|-0.0554|-0.0808|0.0597|0.9|1.54||0.0007|0.74|3.04|1680000|77580|3.16|0.0719|0.0589||1.112
2023-07-03 15:26:40|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|18.02|3.56|-119.8|10.78|2.16|2.23|0.2738|0.14|0.147|0.0607|0.2231|0.095|0.1973|0.0838|2.32|0.43|0.43|3.82|3.71|3.81|0.79|0.1256|0.0871|0.0802|0.0562|0.0823|0.0542|0.3333|0.3448|0.1829|-0.1335|-0.4875|0.1446|0.3419|2.8|2.82|||0.41|122.77|1550000|305240|1.55|0.016|0.0174|-0.2|0.2621
2023-07-03 15:26:42|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|21.32|2.09|-10.35|235.96|1.46|1.46|0.8217|0.7078|0.1223|0.2014|0.1256|0.2045|0.0981|0.1543|4.78|0.43|0.41|6.85|6.61|2.82|0.11|0.0717|0.0771|0.0139|0.0162|0.0217|0.0254|0.625|-0.1|0.0481|0.5684|0.1404|0.296|0.1822|2.19|2.48|1.0047|2.2219|0.14||3730000|379280|||0.0072|-1|0.7946
2023-07-03 15:26:45|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|98.67|0.61|-27.24|21.5|2.03|2.72|0.0453|0.068|0.0086|0.0191|0.0074|-0.0153|0.0062|-0.02|10.23|0.06|0.06|3.1|2.35|0.48|0.3|0.0208|-0.0672|0.0103|-0.0353|0.0169|0.0348||-0.7109|-0.3|-0.3151|-0.1357|0.0925|-0.0395|1.47|1.78||0.2296|1.75|187858.71|11480000|67520|2.61||0.0024|0|0.4497
2023-07-03 15:26:49|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|52.28|1.63|14.79|229.39|3.28|3.31|0.1255|0.0845|0.0055|-0.1482|0.0311|-0.1655|0.0311|-0.1857|2.3|0.07|0.07|1.14|1.13|0.86|0.04|0.0647|-0.2273|0.0242|-0.0599|0.0065|-0.0779||-0.2617|-0.2666|-0.0792|0.0045|-0.0785|-0.2731|1|1.59|0.0249|0.5046|0.78|2.42|787060|24520|4.73||0.0078|0|0.3004
2023-07-03 15:26:52|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|23.21|0.91|10.84|9.28|1.94|2.36|0.1208|0.1189|0.0612|0.0561|0.0562|0.0412|0.039|0.0323|11.73|0.44|0.44|5.46|4.38|1.69|1.35|0.0858|0.0592|0.0532|0.0345|0.0639|0.0542|0.2|0.3147|0.4063|-0.0207|-0.0281|0.1166|-0.0407|0.53|1.51|0.1306|0.4946|1.15|3.49|2460000|113570|365.01|0.0274|0.0113|0.3984|0.6962
2023-07-03 15:26:56|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|-72|5.5|89.02|-516.05|9.23|10.55|0.1386|0.1303|0.0161|-0.0476|-0.1101|0.0125|-0.0764|-0.0053|3.06|-0.24|-0.24|1.83|1.6|0.7||-0.1184|0.0139|-0.0877|-0.0018|0.0164|-0.0257|2|-3.1583|0|0.429|0.373|0.0894|-0.0462|1.53|1.92|0.0614|0.0774|1.04|19.98|1590000|-134090|20.04|0.0024|0.0055|0|-0.3192
2023-07-03 15:26:57|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|-72|5.5|89.02|-516.05|9.23|10.55|0.1386|0.1303|0.0161|-0.0476|-0.1101|0.0125|-0.0764|-0.0053|3.06|-0.24|-0.24|1.83|1.6|0.7||-0.1184|0.0139|-0.0877|-0.0018|0.0164|-0.0257|2|-3.1583|0|0.429|0.373|0.0894|-0.0462|1.53|1.92|0.0614|0.0774|1.04|19.98|1590000|-134090|20.04|0.0123|0.0055|0|-0.3192
2023-07-03 15:26:58|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|10.54|2.02|8.53|-19.09|2.66|2.67|0.4685|0.2686|0.2894|0.0675|0.2511|0.0267|0.1914|-0.0123|8.4|1.26|1.26|6.38|6.33|1.64|1.53|0.2792|0.0121|0.0959|0.0016|0.1651|0.0349|1.9444|3.2309|0.0352|0.4893|0.6507|0.1158|0.1218|0.53|0.88|0.3675|0.714|0.5|3.28|1380000|263140|3.69|0.0057|0.0044|0|0.2373
2023-07-03 15:27:03|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|15.09|6|12.73|9.83|1.78|1.8|0.6022|0.6039|0.5703|0.5486|0.505|0.4349|0.3977|0.3742|0.94|0.38|0.38|3.17|3.11|0.44|0.67|0.1258|0.1206|0.0654|0.054|0.091|0.0811|-0.0528|-0.1308|0.1999|0.0073|0.0488|0.2873|-0.0096|2.21|2.38|0.6237|0.7353|0.15|19.44|3890000|1660000|1.05|||0|0.1823
2023-07-03 15:27:06|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|37.68|1.72|39.25|-207.47|5.31|7.04|0.1027|0.0745|0.0355|0.0072|0.0741|0.0145|0.0455|0.0102|5.08|0.21|0.21|1.64|1.22|0.86|0.03|0.1517|0.0186|0.0892|0.0168|0.0596|0.0126|1.0511|3.6006|0|0.2553|0.4451|0.063|-0.1151|1.52|2.66|0.0273|0.1451|1.46|7.61|4980000|304740|11.29|||0|0.0874
2023-07-03 15:27:09|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|31.99|4.46|-14.64|4.73|1.23|1.25|0.3752|0.4843|0.2096|0.3316|0.1761|0.2555|0.1395|0.2128|1.57|0.08|0.08|5.67|5.09|1.56|1.62|0.0405|0.0629|0.008|0.0134|0.0136|0.0217|4.3333|-0.4637|-0.1904|0.9766|-0.1142|0.0279|0.2857|0.97|1.47|1.1787|2.2402|0.05||1120000|167860||0.0098|0.0065|-0.422|1.7801
2023-07-03 15:27:13|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|-6.3|2.47|14.44|20.68|2.87|3.45|0.0616|0.151|-0.2487|-0.0305|-0.2956|-0.1711|-0.3922|-0.1773|2.82|-1.06|-1.06|2.43|1.98|0.14|0.34|-0.371|-0.1275|-0.1204|-0.0495|-0.1329|-0.0079|-0.3636|0.5573|0|-0.1905|-0.2146|-0.0527|-0.5951|0.51|1.23||0.5062|0.31|0.7|408910|-161310|0.4||0.0006|0|-0.0858
2023-07-03 15:27:15|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|25.8|1.75|22.52|-5.28|1.84|2.12|0.1616|0.3337|0.0607|0.208|0.0712|0.2018|0.0678|0.176|5.04|0.49|0.49|4.8|4.07|1.21|0.19|0.0678|0.2101|0.0385|0.1274|0.0373|0.1652|-0.7838|-0.7703|0.0203|0.0221|-0.0982|0.1191|0.2411|0.83|1.41|0.489|0.593|0.56|5.56|1110000|75860|8.81|0.0702|0.0603|1.2857|2.4928
2023-07-03 15:27:18|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|15.29|1.17|6.8|8.04|2.08|2.36|0.4307|0.4484|0.1001|0.0929|0.1122|0.1145|0.0762|0.0976|9.38|0.71|0.71|5.27|4.78|3.25|1.46|0.1381|0.1404|0.0904|0.0923|0.1167|0.1092|0.0978|-0.0047|0.074|0.0078|0.0889|0.0481|-0.0968|1.58|2.2|0.0053|0.0489|0.93|4.05|785830|76750|4.35|0.0645|0.0677|-0.4|0.8081
2023-07-03 15:27:23|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|98.46|0.5|4.4|29.75|3.64|5.42|0.038|0.0263|0.0183|0.0052|0.0105|-0.0124|0.0051|-0.016|16.26|0.11|0.11|2.25|-0.15|0.53|0.41|0.0659|-1.5587|0.0143|-0.03|0.0388|0.0225|0|0|-0.0063|-0.1512|-0.1604|0.0259|0.0596|0.23|0.72|0.4671|1.7895|1.94|8.89|10650000|78370|25.98|||0|2.5316
2023-07-03 15:27:25|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|24.99|0.64|-23.05|-7.76|1.71|1.86|0.1224|0.1465|0.0097|0.0161|0.0197|0.0092|0.0254|0.0043|18.99|0.44|0.44|7.04|6.6|1.75|-0.99|0.0734|0.0194|0.0149|0.0048|0.0162|0.0266|0.3|1.0391|0.3735|0.0562|0.0841|0.0569|-0.1327|1.02|1.42|0.1655|0.3896|0.9|5.15|2390000|39580|2.56|0.009|0.0075|-0.36|0.1712
2023-07-03 15:27:28|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|15.27|1.05|8.58|60.92|3.08|10.82|0.1532|0.1334|0.1056|0.0851|0.1041|0.0777|0.069|0.0608|10.66|0.76|0.76|3.64|1.04|0.72|1.1|0.2219|0.1644|0.0883|0.0675|0.1028|0.0903|-0.1116|0.0083|0.3733|0.1571|0.1573|0.2338|0.3754|0.5|1.09|0.9656|1.3186|1.02|8.92|5740000|496130|24.17|0.0203|0.0287|0.6667|0.4697
2023-07-03 15:27:29|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|-37.87|2.03|-92.47|-9.27|2.52|2.87|0.1941|0.2176|-0.0675|0.0152|-0.0499|0.0327|-0.0537|0.027|8.88|-0.52|-0.52|7.16|6.33|1.16|-0.18|-0.0643|0.0552|-0.0358|0.032|-0.0541|0.0304|1.3333|-0.9953|0|-0.0379|-0.2713|-0.0165|0.1115|0.63|1.03|0.2697|0.4777|0.66|5.19|814910|-44040|8.05||0.0058|-1|-0.1332
2023-07-03 15:27:30|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|6.76|1.63|-3.43|-3.25|0.98|1.08||0|0.366|0.2987|0.3619|0.2945|0.2415|0.2124|102.52|24.78|24.75|171.04|146.96|17.23|-48.8|0.1474|0.1167|0.0132|0.0107|0.0463|0.0449|0.0514|0.1583|0.0827|0.0616|0.1004|0.0513|0|0.19||1.1303|2.6942||1.18|2400000|640630||0.0602|0.0723|3.1935|0.4545
2023-07-03 15:27:32|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|3.02|2.1|3.38|4.97|0.83|0.83|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|5.17|5.38|0.0026|0.0062|0.32|18.45|||2.8|0.1716|0.14|0.8824|0.4856
2023-07-03 15:27:34|8382|41383|/equities/anglogold-ashanti-ltd-(j)|ANGJ|ZAR|South Africa|Materials|Metals & Mining|138220000000|JTOPI40/MSCI_EEM|47.64|1.98|4.51|52.43|2.17|2.23|0.2319|0.2825|0.092|0.2014|0.0811|0.2043|0.0415|0.104|10.68|0.71|0.71|9.73|9.64|1.94|3.26|0.0458|0.1448|0|0.058|0.0404|0.0903|-0.619|-0.6861|0|-0.0228|0.0914|0.0581|0.1804|1.37|2.43|0.4709|0.5215||8.68|319900|14220|32|0.0218|0.0126|-0.1035|1.043
2023-07-03 15:27:35|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|14.08|2.13|10.15|25.16|1.09|6.15|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|1.27|2.4||0.3563|0.32|1.24|4470000|676220|2.93|0.0193|0.0119|0|0.2516
2023-07-03 15:27:37|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|16.29|0.83|8.51|38.46|2.9|349.55|0.2985|0.3001|0.0933|0.0815|0.0778|0.0618|0.0508|0.0418|314.64|14.92|14.9|89.88|0.75|21.31|16.47|0.1865|0.1316|0.0609|0.0469|0.1119|0.1005|0.1317|0.1522|0.0085|0.1397|0.1369|0.0708|-0.057|0.77|1.17|0.7182|1.0698|1.12|6.34||||0.0341|0.0339|1.3793|0.4938
2023-07-03 15:27:40|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|8.79|2.1|5.6|5.89|0.77|-1.08|0.8263|0.8173|0.4217|0.4117|0.3372|0.4531|0.241|0.4223|12.4|2.93|2.92|33.8|-24.84|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|0.0692|0.0889|0.1175|0.7373
2023-07-03 15:27:42|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:27:43|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|18.99|1.4|17.57|370.76|1.7|2.17|0.4714|0.4007|0.1258|0.1108|0.0947|0.0885|0.0748|0.0686|104.1|8.25|8.18|85.85|68.1|26.88|0.95|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
2023-07-03 15:27:44|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|2.87|0.86|2.75|3.11|0.85|0.9|0.7201|0.6145|0.3377|0.189|0.4808|0.3858|0.2982|0.3757|191.98|57.13|57.13|193.84|182.41|61.32|59.66|0.3202|0.2032|0.2239|0.1499|0.2067|0.0909|0|0.114|0.2433|0|0.4149|0.1524|-0.1588|3.65|4.2|0.1813|0.2068|0.58|7.79|||11.64|0.1355|0.1945|-0.178|0.4836
2023-07-03 15:27:45|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|11|3.34|-6.73|-3.2|2.18|2.3||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|0.0843|0.1371|0.1116|0.0593|0.1425|0.1173|0.067|-0.0655|0.14||0.1157|0.4527|||2280000|736770||0.054|0.0519|1.8182|
2023-07-03 15:27:47|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|6.45|2.94|7.42|6.2|0.55|0.56|0.7246|0.7562|0.6619|0.7022|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|0.9545|0.08||||7.9|0.1087|0.089|0.2335|0.8636
2023-07-03 15:27:50|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|3.36|0.9|4.22|5.04|0.89|0.89|0.3364|0.2616|0.3313|0.2533|0.3723|0.198|0.2671|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|1.82|3.49||0.0097|0.79|3.11|||21.26|0.1033|0.0367|0.2321|0.4183
2023-07-03 15:27:52|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:27:53|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|4.83|1.7|7.86|7.94|0.78|0.83||0|0.4487|0.3023|0.4515|0.2979|0.3709|0.3811|2.58|0.86|0.82|5.64|4.6|8.42|0.56|0.1564|0.0823|0.0141|0.0115|0.0662|0.0392|0.2953|0.6512|0.1089|0.116|0.1531|-0.0046|0|0.29||0.6603|1.3686|||255320|96170||0.0563|0.0842|0.8447|0.3741
2023-07-03 15:27:56|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|4.83|1.7|7.86|7.94|0.78|0.83||0|0.4487|0.3023|0.4515|0.2979|0.3709|0.3811|2.58|0.86|0.82|5.64|4.6|8.42|0.56|0.1564|0.0823|0.0141|0.0115|0.0662|0.0392|0.2953|0.6512|0.1089|0.116|0.1531|-0.0046|0|0.29||0.6603|1.3686|||255320|96170||0.0568|0.0842|0.8447|0.3741
2023-07-03 15:27:57|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|9.49|1.92|5.11|7.39|3.46|3.46|0.8689|0.6529|0.4355|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|0.3929|0.4535|-0.6554|-0.5501|0.0384|-0.1929|-0.2749|0.098|0.3545|1.23|2||0.1729|0.9|1.27|||24.66|0.1246|0.1471|-0.6053|1.2739
2023-07-03 15:27:58|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|19.95|0.98||22.47|1.46|12.62|0.284|0.3192|0.0946|0.1226|0.0797|0.0997|0.0489|0.0647|20.89|1.06|1.05|13.97|1.63|0.95|2.45|0.0784|0.0883|0.0401|0.0384|0.0592|0.0672|-0.0857|-0.0371|0.1123|0.1267|0.092|0.0628|0.0665|0.18|1.03|0.6296|0.7287|0.73||||||0.0197|0|0.3991
2023-07-03 15:28:02|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|5.71|0.76|4.67|7.6|1.17|1.36|0.3856|0.4349|0.1417|0.1463|0.1752|0.1386|0.1631|0.1163|18.35|2.99|2.99|11.95|10.23|2.2|2.99|0.2305|0.1934|0.1517|0.1004|0.129|0.1298|0.4311|0.9202|0.1676|0.1913|0.2765|0.0464|-0.0334|1.08|2.48|0.3212|0.3576|0.89|4.45|398980|68350|7.18|0.0403|0.0436|0.2197|0.2211
2023-07-03 15:28:03|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|12.9|1.21|3.66|6.79|2.14|3.76|0.6665|0.6337|0.3084|0.2517|0.2004|0.1379|0.0934|0.0839|114.66|10.71|10.44|64.57|36.72|24.56|37.73|0.1699|0.122|0.064|0.0437|0.1563|0.1132|0.0185|0.4038|0.3424|0.16|0.1398|0.0928|0.0564|0.47|0.96|0.5642|1.2035|0.55|40.09|||11.63||0.0501|0|0.28
2023-07-03 15:28:05|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-11.47|0.67|6.94|7.89|4.11|9.14|0.4515|0.4499|0.1717|0.1722|0.0156|0.104|-0.0588|0.0271|138.5|-8.15|-8.15|22.76|10.45|17.66|13.46|-0.3365|0.0121|-0.0646|0.0314|0.233|0.2195|0|-3.5611|0|0.0747|0.0706|0.045|0.0074|0.63|1.01|0.828|2.215|1.31|38.14|||8.88|0.0458|0.0362||-0.6944
2023-07-03 15:28:07|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|9.07|5.07|-194.2|-77.24|1.81|2.01|0.2796|0.3089|-0.0616|-0.1867|0.6187|2.231|0.2664|2.3711|33.29|20.78|19.98|93.12|87.46|48.37|-0.87|0.1916|0.2518|0.1455|0.1789|-0.0084|-0.0163|0|-0.5073|0.5074|0|0.0769|0.0542|0.1038||5.17|0|0|0.1|12.39|238290|147750||0.002|0.0027|-0.0021|0.018
2023-07-03 15:28:08|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|7.49|1.86|-1.97|-1.86|1.02|1.16||0|0.3455|0.3109|0.3439|0.3067|0.2486|0.2317|117.81|29.32|28.51|215.32|189.39|44.52|-111.4|0.1396|0.1206|0.0125|0.0104|0.0716|0.0587|0.2303|0.2656|0.0394|0.0955|0.1124|0.0351|-0.0076|0.08||0.4177|0.7413|||||||0.0636|2.8083|0.5482
2023-07-03 15:28:09|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|7.24|0.5|1.69|1.75|0.83|0.97|0.2978|0.243|0.0263|0.0458|0.0867|0.0523|0.0694|0.0963|21.49|1.66|1.63|12.99|12.9|7.62|6.4|0.1163|0.0419|0.0074|0.0093|0.0152|0.0394|-0.4284|0.097|-0.1144|-0.2181|-0.5672|-0.0967|0.1099|0.33|0.44|0.4995|1.004|0.1||||64.98|0.0759|0.0809|0.2667|0.4674
2023-07-03 15:28:12|8404|50078|/equities/reinet-invest?cid=50078|RNIJ|ZAR|Luxembourg|Financial|Capital Markets|54110000000|JTOPI40/MSCI_EEM|-30.3|22.17|62.69||0.67||1|1|0.6341|0.9938|-0.7317|0.8692|-0.7317|0.7278|0.9|-0.66|-0.66|29.93|||0.32|-0.0212|0.025|0|0.0258|0.0158|0.0322|-0.754|-1.2021|0|-0.804|-0.7285|0|0||||||||||0.0131|0.0141|0.4316|-0.425
2023-07-03 15:28:16|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|6.77|1|10.47|57.55|0.79|0.97|0.3629|0.3888|0.0608|0.052|0.1892|0.0882|0.1474|0.1513|146.86|23.28|23.13|186.18|150.25|19.55|8.75|0.1198|0.0349|0.0859|0.0546|0.0328|0.0216|-0.1972|0.6843|0.0885|0.1666|0.177|0.2249|0.1925|1.43|2.11|0.098|0.156|0.51|3.79|||5.77|0.0088|0.0293|0.375|0.0776
2023-07-03 15:28:18|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|-1.55|-1.32|-68.05||0.48|0.48|1.0562|0.8972|1.0562|0.1965|0.812|-6.9339|0.8527|263.1939|-0.37|-0.32|-0.32|1.02|1.03|0.07|-0.01|-0.1652|0.0167|-0.1599|0.25|-0.174|-0.0218|-0.8268|-1.7268|0|-24.7826|-10.9231|0|0|8.75|8.83|||-0.19|||||2.8912|5.4781|0|
2023-07-03 15:28:19|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|11.28|1.35|8.24|8.56|1.76|2.03|0.4508|0.3572|0.1873|0.1521|0.1632|0.1112|0.1275|0.0766|45.39|5.79|5.71|34.9|32.27|20.5|7.45|0.1583|0.1242|0.0122|0.0106|0.1208|0.1538|0.0796|0.2602|0.0124|-0.1959|-0.5211|-0.0465|0|1.1|1.95|0.1262|0.2242|0.09||3630000|490710|12.75|0.0732|0.059|0.2|0.7122
2023-07-03 15:28:20|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|3.89|0.49|5.63|17.29|0.76|0.76|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
2023-07-03 15:28:23|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|19.61|0.61||13.79|4.74|5.57|0.2356|0.2334|0.0473|0.0492|0.0457|0.0424|0.0307|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|0.48|1.26|0.214|1.5553|2.18|6.5|||34.21|0.0304|0.0287|0.4019|0.5384
2023-07-03 15:28:26|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|8.45|2.02|-3.97|-3.78|1.25|1.34||0|0.338|0.3107|0.3545|0.3023|0.2458|0.2298|87.95|21.11|20.95|141.6|132.44|23.36|-44.68|0.1564|0.1322|0.014|0.012|0.104|0.092|0.3576|0.3504|0.0521|0.2365|0.1799|0.0423|0.0125|0.19||0.1082|0.5169|||2940000|798440||0.0637|0.0519|1.01|0.606
2023-07-03 15:28:27|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|9.28|0.71||47.16|1.59|1.93|0.2911|0.3051|0.0842|0.0954|0.1041|0.1129|0.077|0.0798|234.39|17.62|17.38|105.25|86.66|4.21|9.88|0.1783|0.1283|0.1188|0.0837|0.1302|0.128|0.021|0.7193|-0.0165|0.1565|0.1722|0.0169|0.009|0.76|1.78|0.0608|0.1693|1.53|3.67|3790000|295200|7.79|0.0503|0.0462|-0.0362|0.5589
2023-07-03 15:28:28|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|13.48|1.9|5.52|10.88|2.63|3.89|0.5495|0.561|0.2236|0.2535|0.2099|0.2445|0.1407|0.1752|61.58|9.48|9.21|44.41|30.12|11.4|21.16|0.2028|0.2008|0.0892|0.099|0.1255|0.1307|-0.0384|-0.0645|0.0002|0.2378|0.16|0.0665|0.1326|0.82|1.02|0.5857|0.8184|0.59|27.23|||4.29|0.0648|0.0725|-0.1928|0.7834
2023-07-03 15:28:29|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|15|0.77|7.18|9.62|5.28|13.49|0.3728|0.3706|0.0891|0.0782|0.0696|0.0259|0.0576|0.0168|90.51|3.87|3.81|13.17|5.14|6.54|9.56|0.3699|0.1455|0.0797|0.0208|0.1405|0.1124|0.7499|0.6301|-0.0732|0.1229|0.1835|0.0357|-0.0623|0.24|1.07|0.4338|1.4097|1.38|6.25|2110000|121790|32.49||0.0375|0|0.4505
2023-07-03 15:28:30|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.41|1.27|9.75|17.43|9.85|9.92|0.2143|0.2072|0.0429|0.0471|0.1149|0.0565|0.1112|0.0544|10.97|1.2|1.2|1.41|1.41|0.54|1.12|0.8608|0.3276|0.1818|0.0968|0.1244|0.138|0.177|2.1871|0.1915|0.1296|0.1254|0.0572|-0.0286|0.28|0.78||1.4797|1.63|6.54|||320.36|0.0394|0.058|-0.2|0.3868
2023-07-03 15:28:31|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|40.61|2.19|10.4|11.02|2.83|2.83|0.2535|0.2126|0.0977|0.0702|0.065|0.0622|0.0538|0.0517|15.72|0.85|0.85|12.14|12.14|1.06|3.3|0.0704|0.0665|0.0565|0.0451|0.0916|0.0537|-13.0635|0.1201|-0.0147|-0.1379|0.1136|0.0075|-0.0524|1.42|5.11||0.0649|1.05|2.68|||11.8|0.017|0.0076||0.5911
2023-07-03 15:28:32|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.03|4.16|13.23|22.79|1.48|1.48|0.2852|0.294|0.2109|0.2064|0.2247|0.1903|0.1978|0.1717|9.52|1.81|1.81|26.82|26.69|2.93|2.16|0.0688|0.0531|0.0566|0.043|0.0592|0.05|0.1737|0.3797|-0.0718|-0.0739|-0.0198|0.014|-0.2399|2.18|3.98|0.0577|0.0773|0.28|1.71|||4.01|0.0799|0.1006|-0.48|1.381
2023-07-03 15:28:34|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|66.42|4.24|13.06|-4.46|3.68|3.68|0.1577|0.3036|0.1039|0.2479|0.0628|0.2536|0.0638|0.2422|10.45|1.13|1.13|12.03|12.03|1.66|1.28|0.0495|0.1975|0.0235|0.1395|0.0389|0.1452|-0.7394|-0.7856|-0.1412|-0.2764|-0.1903|0.0434|0.6731|0.35|0.49|0.6551|1.272|0.37|13.67|||6.94|0.0524|0.0512|0.0154|2.4961
2023-07-03 15:28:35|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|26.58|1.18|3.34|4.63|1.37|1.37|0.2759|0.2677|0.0718|-0.014|0.0579|-0.0149|0.0459|-0.0335|10.95|0.31|0.31|9.44|9.44|2.38|2.93|0.0726|-0.0354|0.0221|-0.0118|0.0815|-0.0075|1.3931|2.5056|-0.1215|1.0744|0.6632|0.1208|0|1.88|13.73||0.0018|0.48||||8.22|||0|
2023-07-03 15:28:36|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|-13.86|2.63|18.05|18.59|2.15|2.19|0.0604|0.429|-0.1675|0.0107|-0.1675|0.0107|-0.1897|-0.0418|6.43|-1.22|-1.22|7.85|7.81|0.92|0.94|-0.1433|-0.015|-0.0554|-0.0056|-0.0886|0.003|1.1374|-0.3864|0|0.9486|1.0933|0.0724|0.107|0.1|0.52|||0.29||||9.29|||0|
2023-07-03 15:28:40|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|30.57|7.72|11.18|12.34|1.74|1.76|0.686|0.663|0.5016|0.4782|0.3554|0.3511|0.2525|0.3161|2.6|0.72|0.72|11.5|11.5|0.66|1.63|0.0574|0.0485|0.0386|0.0393|0.0549|0.0538|-0.2791|-0.1098|-0.1082|0.0107|-0.0038|0.0543|-0.3288|2.13|2.79|0.5491|0.6607|0.12||||2.61|0.0655|0.0721|0.1429|0.7619
2023-07-03 15:28:43|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|37.29|4.52|24.04|41.14|4.07|4.07|0.4152|0.3739|0.1728|0.1786|0.1654|0.1734|0.1213|0.1397|1.28|0.13|0.13|1.43|1.42|0.19|0.15|0.1093|0.1121|0.0866|0.1023|0.1199|0.1231|0.4629|-0.0388|-0.0909|0.0225|-0.0309|0.0356|0.0704|3.34|5.49||0.0408|0.71|1.32|||2.76|0.0557|0.0437|2.6643|1.4465
2023-07-03 15:28:44|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|-151.74|45.47|-24.56|-38.84|2.67|2.98|0.5706|0.5282|0.3806|0.147|-0.0532|-0.7014|-0.2996|-1.0717|0.42|-0.29|-0.29|7.12|6.38|0.07|-0.49|-0.0174|-0.0873|-0.0099|-0.0392|0.0125|0.0054|1.0247|0.8041|0|0.3503|0.087|0.0933|-0.5481|0.2|0.25||0.0625|0.03||||1.14|||0|
2023-07-03 15:28:45|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|24.64|0.74|3.52|9.34|1.41|1.37|0.1543|0.2061|0.0476|0.0748|0.0474|0.0746|0.0301|0.0571|23.81|0.72|0.72|12.56|12.94|4.22|1.99|0.0577|0.1022|0.0188|0.0289|0.065|0.0946|5.75|0.7859|-0.1359|0.155|0.3178|0.0738|0|0.79|0.95||0.0153|0.69||||10.7|||0|
2023-07-03 15:28:46|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|89.81|67.58|118.68|40.2|2.5|2.5|0.5778|0.8058|-0.315|0.1728|1.5124|-0.0535|0.7524|-0.377|0.37|0.24|0.24|9.93|9.93|1.34|0.63|0.0282|-0.0132|0.0189|-0.0096|-0.0083|0.0048|2.1949|11.8315|0.1673|-0.0219|-0.024|-0.0914|-0.2497|0.98|0.99|||0.03|40.55|||1.47|||0|
2023-07-03 15:28:47|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.38|8.37|18.99|59.15|5.64|5.55|0.3761|0.3234|0.2733|0.1693|0.2509|0.1416|0.2366|0.1375|7.31|1.61|1.61|10.85|10.68|0.29|1.92|0.1623|0.0729|0.1134|0.0519|0.1355|0.0657|0.3141|1.3757|0.1897|0.1902|0.1983|0.0963|-0.1056|1.8|2.06|0.1004|0.2211|0.48|12.85|||2.28|0.0354|0.0139|2.1111|0.9202
2023-07-03 15:28:48|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-9.99|1.18|4.47|17.07|3.28|3.39|0.1878|0.1561|-0.0634|-0.1084|-0.1177|-0.1865|-0.1177|-0.1861|2.26|-0.26|-0.26|0.81|0.78|0.13|0.4|-0.279|-0.3759|-0.0406|-0.0566|-0.0231|-0.032|-0.0736|0.4621|0|-0.0495|-0.0371|-0.085|-0.3204|0.25|0.55|1.3066|5.8878|0.35|28.3|||6.5|||0|
2023-07-03 15:28:50|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|131.37|5.14|17.25|-132.01|5.12|5.12|0.2426|0.2799|0.0473|0.115|0.045|0.1057|0.0392|0.099|0.6|0.01|0.01|0.61|0.61|0.01|-0.01|0.0397|0.1192|0.0271|0.076|0.0316|0.0923|1.7586|1.2163|-0.4211|0.2706|0.1462|0.1769|-0.1839|0.77|1.18|0.1432|0.3416|0.68|11.81|||4.65|||0|
2023-07-03 15:28:51|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|19.73|9|12.72||1.11|1.11|0.8451|0.815|0.5211|0.4622|0.466|0.1765|0.4559|0.1472|1.01|0.46|0.46|8.13|8.13|0.48|0.71|0.0546|0.0126|0.0407|0.0129|0.0443|0.0356|7.195|2.3663|0|0.1445|0.1955|0.0858|0|1.26|1.35|0.3937|0.402|0.09||||12.49|0.1208|0.0726|1.5897|2.1972
2023-07-03 15:28:52|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|-3.91|9.03|40.42||0.79|0.79|1|0.9059|0.2005|0.3149|-2.3132|-1.8965|-2.3132|-2.6665|0.63|-1.46|-1.46|7.17|7.17|0.09|0.14|-0.1828|-0.0164|-0.1354|-0.0216|0.0106|0.0156|-16.1683|-85.8813|0|1.1146|1.375|0|0|0.15|0.19||0.3654|0.06||||2.06|0.0268|0.0214|-1|-0.103
2023-07-03 15:28:54|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|34.83|4.28|14.94|17.9|12.58|12.76|0.2235|0.2261|0.1314|0.1237|0.133|0.108|0.123|0.0976|37.35|3.2|3.2|12.72|12.54|3.1|8.99|0.3976|0.3055|0.0971|0.0681|0.1769|0.1445|9.1195|1.6617|0.1318|3.104|0.8613|0.0101|0.3474|1.03|1.25||0.9111|0.79|1470.32|||1.52|0.0221|0.0095|0.2978|0.5224
2023-07-03 15:28:55|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|165.65|3.78|39.78|4312.36|4.18|4.18|0.2451|0.2133|0.0737|0.0647|0.045|0.0488|0.0228|0.0311|21.15|0.97|0.97|19.14|19.14|0.33|0.1|0.0249|0.036|0.0129|0.0233|0.0372|0.0384|-1.2798|-0.6903|-0.0819|-0.0011|-0.081|0.0075|-0.3651|0.58|1.97|0.008|0.538|0.59|0.83|||3.81|0.0106|0.002|0|1.5529
2023-07-03 15:28:56|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|17.19|10.96|-5.71|-10.29|2.94|2.98||0|0.7204|0.6666|0.7189|0.6664|0.6448|0.5359|6.65|4.29|4.29|24.81|24.49|5.83|-6.44|0.191|0.1821|0.0239|0.0231|0.1936|0.2024|-0.0461|0.0911|0.1346|0.0068|0.0918|0.131|0.0793|0.04|||0.0075|||1330000|859670|||0.0355|-1|
2023-07-03 15:28:57|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|13.91|9.87|16.63||1.25|1.25|0.8949|0.898|0.7276|0.6301|0.5234|0.1549|0.7091|-0.0596|0.99|0.7|0.7|7.79|7.79||0.59|0.0905|-0.0084|0.0534|-0.0089|0.0494|0.0386|3.9155|1.6478|0|0.6652|0.2232|0|0|4.15|4.5|0.7111|0.7111|0.08||||4.34|0.0654|0.0294|0.4464|0.7286
2023-07-03 15:28:58|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|-9.07|1.01|-16.02|-2.8|2.41|2.45|-0.0474|0.0946|-0.088|0.0438|-0.1216|0.0306|-0.1111|0.021|27.58|-0.52|-0.52|11.55|11.38|0.39|-7.45|-0.2274|0.0473|-0.0974|0.0302|-0.0674|0.0509|-1.5057|-1.8939|0|-0.1367|-0.1475|0.0323|0.3343|0.35|1.21|0.0363|1.7342|0.76|1.83|1130000|-144200|4.07|0.0606|0.0336|0.75|
2023-07-03 15:29:02|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|17.57|0.51|-2.62|14.43|1.47|1.51|0.1264|0.1441|0.0697|0.0769|0.0433|0.0704|0.027|0.0552|57.15|1.42|1.42|19.88|19.25|3.9|3.06|0.0838|0.0901|0.0239|0.0361|0.0581|0.0478|0.6272|0.4882|-0.163|0.5509|0.5238|0.1157|-0.1158|0.89|1.57|0.4466|1.6403|0.91|2.54|||2.55|0.0243|0.0507|-0.6667|0.3234
2023-07-03 15:29:03|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-23.62|2.56|-81.36|-18.93|1.23|1.23|-0.0002|0.0541|-0.0617|-0.0037|-0.0755|-0.0056|-0.1085|-0.0415|7.46|-0.71|-0.71|15.53|15.53|0.49|-0.58|-0.0561|-0.0209|-0.0453|-0.0175|-0.0195|-0.0011|-0.6518|-0.1852|0|-0.2278|-0.0941|-0.0063|0.2939|1.99|3.26||0.1539|0.42|1.9|||1.13||0.0108|0|
2023-07-03 15:29:05|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|21.27|7.04|14.41||1.04|1.04|0.6113|0.6289|0.4857|0.452|0.3409|0.3446|0.3311|0.3365|1.34|0.48|0.48|9.06|9.06|0.07|0.7|0.0479|0.0373|0.0314|0.0308|0.0469|0.0419|-0.2824|-0.1977|0|-0.0359|-0.0112|0|0|0.11|0.86|0.4732|0.4732|0.09|||||0.0715|0.0635|-0.125|
2023-07-03 15:29:06|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|17.94|8.14|-6.55|-2.95|2.74|2.74||0|0.5057|0.4319|0.5057|0.4319|0.4536|0.3639|4.74|2.09|2.09|14.08|14.14|8.86|-12.78|0.1629|0.133|0.0171|0.0146|0.1226|0.1055|0.1419|0.2062|0.1712|0.0921|0.1412|0.1245|0.1325|0.09||0.2162|0.2162|||1290000|586020|||0.0022|0|
2023-07-03 15:29:07|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.51|0.72|6.43|35.62|7.95|7.95|0.0476|0.0604|0.0302|0.0364|0.0198|0.0268|0.0192|0.0256|173.26|3.22|3.22|15.73|15.73|2.19|9.56|0.2352|0.2083|0.0405|0.043|0.0778|0.0748|0.13|0.2506|0.3025|0.2297|0.2828|0.2937|0.0533|0.3|0.56|0.0044|3.1174|2.11|91.87|||27.63|0.0206|0.0244|0.5|
2023-07-03 15:29:09|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.13|0.3|1.75|2.99|5.89|-2.26|0.168|0.1804|0.0573|-0.0127|0.0238|-0.0623|0.02|-0.0709|53.08|1.09|1.09|2.73|-7.1|1.26|8.96|0.2642|-0.2018|0.0159|-0.0287|0.0382|0.0082|-0.0732|1.235|-0.2174|0.0244|0.1347|-0.0197|0.1199|0.03|0.41|0.3195|19.3531|0.71|4.7|723790|15030||||0|
2023-07-03 15:29:10|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|19.19|9.65|-9.31|-3.12|2.05|2.05||0|0.5912|0.562|0.5924|0.561|0.5313|0.5304|3.52|1.73|1.73|16.58|16.65|4.43|-10.66|0.1096|0.1102|0.019|0.0188|0.1034|0.0871|0.1131|0.2701|0.1135|0.1743|0.2369|0.1217|0.0655|0.06|||0.0638|||1920000|1020000||0.0299|0.0251|-0.0952|0.4517
2023-07-03 15:29:11|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|54.65|1.8|26.02|28.1|2.08|2.3|0.2788|0.2421|0.0487|-0.0703|0.0487|-0.0703|0.033|-0.0892|7.48|0.25|0.25|6.48|6.27|3.43|0.52|0.0388|-0.0782|0.0095|-0.0262|0.0394|-0.0421|1.5628|1.5138|0|0.0926|0.1822|0.0574|0|0.42|1.04||0.0133|0.29||||1.93|||0|
2023-07-03 15:29:12|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|||||||0.7368|||||||||0.48|0.48||7.18|||||||||0.7852|0.3271||0.0856|0.1566||||0.49|||0.07||||||||0.6058
2023-07-03 15:29:13|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|37.67|5.83|7.21|7.31|1.27|1.74|0.481|0.7509|0.1653|0.4417|0.1653|0.4476|0.1548|0.4348|3.33|0.52|0.52|15.3|11.03|4.79|2.69|0.0343|0.0664|0.0104|0.0324|0.0325|0.0609|1.6824|0.2672|-0.0746|0.7241|-0.0809|0.3189|0|0.25|0.34||0.0036|0.07||1120000|172890|3.1||0.0084|0|
2023-07-03 15:29:15|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.76|4.17|20.06|-15.35|2.39|2.4|0.3236|0.2559|0.156|0.0826|0.1614|0.0884|0.1448|0.0635|12.87|1.7|1.7|22.42|22.36|0.94|2.45|0.085|0.0332|0.0614|0.026|0.0633|0.0314|0.318|0.9434|0.1481|0.7289|0.2384|0.0227|0.189|0.54|2|0.2142|0.2401|0.42|1.22|||7.41|0.0114|0.0397|0|0.2689
2023-07-03 15:29:16|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|22.2|8.11|12.55||0.9|0.9|0.8749|0.8898|0.3465|0.357|0.3652|-0.1407|0.3652|-0.1407|0.84|0.31|0.31|7.59|7.59|0.17|0.54|0.04|-0.0084|0.0227|-0.0049|0.0224|0.0234|1.3633|2.2821|0|-0.0627|0.0083|0|0|0.51|0.62|0.6894|0.7041|0.06||||14.87|0.0678|0.0315|-0.328|1.4646
2023-07-03 15:29:17|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|4451.22|1.76|11.91|45.19|2.22|2.52|0.1784|0.1758|0.0455|0.0529|0.0226|0.0337|-0.0032|0.0278|13.55|-0.04|-0.04|10.72|9.43|0.7|2|0.0005|0.0366|0.0021|0.0165|0.0217|0.03|0.6786|0.9413|0|-0.0276|0.0452|0.0441|-0.0151|0.81|0.97|0.1419|1.3405|0.47|84.35|||2.21||0.015|-1|
2023-07-03 15:29:18|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|34.61|4.1|-43.76|-21.91|9.24|9.24|0.2076|0.2592|0.154|0.1986|0.1294|0.1896|0.1184|0.1823|38.8|4.3|4.3|17.21|17.21|3.25|0.44|0.2966|0.3411|0.1014|0.156|0.1531|0.2171|0.2931|0.1295|0.077|0.8534|0.5915|0.2692|0.7604|1.19|1.55|0.3852|1.3997|0.86|12.94|||1.86|0.0215|0.0049|0|0.3307
2023-07-03 15:29:19|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|53.5|2.08|9.5|9.76|1.52|1.54|0.2264|0.2|0.0043|-0.0212|0.0547|0.035|0.0389|0.0192|8.55|0.33|0.33|11.66|11.66|3.25|1.87|0.0282|0.0481|0.0078|0.006|0.0024|-0.0029|0.5369|2.5447|-0.2825|0.1707|0.1712|-0.0513|0.091|0.35|0.78||0.0087|0.2||||1.39|||0|
2023-07-03 15:29:23|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|-34.57|0.72|3.74|3.76|2.83|4.84|0.1017|0.1344|-0.0325|-0.045|-0.0325|-0.045|-0.0209|-0.0537|21.91|-0.47|-0.47|5.58|5.37|16.65|4.23|-0.1369|-0.2143|-0.0178|-0.0394|-0.1455|-0.1262|1.1605|0.9426|0|0.9434|0.366|0.1107|-0.1386|0.83|1.11||0.0131|0.85||||6.5|||0|
2023-07-03 15:29:24|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.01|3.28|12.78|34.84|3.67|3.77|0.2938|0.3447|0.1395|0.167|0.1075|0.1281|0.1024|0.1224|19.29|1.79|1.76|17.24|16.4|0.45|4.21|0.1177|0.1241|0.0611|0.0574|0.0879|0.081|0.5101|0.2352|-0.034|0.125|0.1542|0.0608|-0.0875|0.45|1.15|0.3559|0.5841|0.59|2.83|502620|51900|8.7|0.019|0.0182||0.4961
2023-07-03 15:29:26|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|66.77|2.31|13.56|14.3|4.65|5.17|0.1358|0.1758|0.0385|0.0616|0.0385|0.0616|0.0346|0.0547|64.81|2.24|2.24|32.2|31.91|13.93|11.03|0.0701|0.1696|0.0178|0.0366|0.0653|0.1622|1.2866|-0.0899|-0.1329|0.1999|0.0863|-0.0195|0.2672|0.35|0.67||0.0382|0.52||||7.97|||0|
2023-07-03 15:29:27|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-131.53|1.79|-8.88|33.96|4.51|4.51|0.1751|0.0874|0.0402|-0.2228|0.0202|-0.2711|-0.0136|-0.2853|25.26|-0.08|-0.08|10.05|10.03|0.15|1.42|-0.0334|-0.7709|-0.0088|-0.1206|0.0229|-0.0877|-0.3854|0.9829|0|-0.0585|0.1302|-0.1096|-0.3722|0.87|1.83|1.307|1.9225|0.65|2.06|||3.01|||0|
2023-07-03 15:29:28|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|40.1|1.26|4.81|12.38|0.86|2.09|0.1594|0.1918|0.0783|-0.6065|0.0629|7.5705|0.0313|7.3936|36.46|2.42|1.72|53.43|22.01|6.92|4.31|0.0213|0.2332|0.0179|0.1733|0.0275|0.006|-1.129|-0.9565|0.0426|-0.2205|0.7569|1.3219|1.6717|1.68|2.27|0.303|0.3903|0.36|6.46|||2.7||0.0036|-1|1.3027
2023-07-03 15:29:30|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|-10.92|2.01|-5.6|-5.46|2.37|2.48|0.1193|0.1543|-0.1608|-0.2563|-0.1706|-0.259|-0.1841|-0.2716|5.97|-1.67|-1.67|5.06|5.05|3.58|-2.14|-0.434|-1.3265|-0.1286|-0.1251|0|-0.3002|0.9149|0.818|0|0.2626|0.0591|0.2794|0|0.91|1.31|||0.7||||3.78|||0|
2023-07-03 15:29:31|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|-594.26|0.78|-4.09|-12.83|1.36|1.38|0.0875|-0.0165|-0.0615|-0.1906|0.05|-0.3336|-0.0014|-0.3883|59.27|-0.89|-0.89|33.86|33.36|4.24|-3.21|-0.0046|-1.0038|0.0041|-0.0939|0|-0.0467|1.3338|0.9954|0|0.652|0.3219|-0.0848|-0.3292|0.33|0.54||3.4774|0.28|1.91|||1.54|||0|
2023-07-03 15:29:32|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|17.62|7.01|4.35|3.45|1.14|1.14|0.988|0.9852|0.4586|0.5343|0.4586|0.5289|0.3982|0.4161|2.24|1.07|1.07|13.7|13.7|1.2|4.6|0.0653|0.0754|0.0228|0.0251|0.0227|0.0267|-0.593|-0.2648|-0.0144|-0.2786|-0.1311|0.0355|0.0026|51.28|52.13|1.4567|1.4744|0.06|||||0.0597|0.0454|0.0625|0.955
2023-07-03 15:29:33|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|-27.66|20.78|-51.84|-14.14|2.93|2.93|0.48|-0.0542|-0.2557|-1.234|-0.742|-0.96|-0.7511|-2.4278|1.24|-1.17|-1.17|8.83|8.82|0.09|-1.67|-0.1564|-0.4155|-0.0759|-0.1594|-0.0309|-0.1425|-0.5276|-2.7165|0|2.7552|3.3732|-0.0689|-0.1444|0.07|0.22|0.0021|0.6209|0.09|9.15|||5.07|||0|-0.0001
2023-07-03 15:29:34|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|17.85|0.91|-16.92|26.3|4.94|4.94|0.1124|-0.0234|0.055|-0.1173|0.0529|-0.1477|0.0507|-0.1513|69.98|0.9|0.9|12.83|12.83|13.83|2.78|0.3216|-0.2156|0.0565|-0.067|0.0742|-0.049|2.0069|1.4781|0.1117|2.7248|1.1796|-0.0102|-0.323|0.32|0.72|0.3117|2.9129|1.11|3.99|||14.88|||0|
2023-07-03 15:29:36|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|-69.3|19.76|76.88|1998.22|6.2|98.4|0.4641|0.5055|-0.2667|-0.0644|-0.2672|-0.0725|-0.2851|-0.1|4.13|-1.04|-1.04|13.14|0.83|0.7|0.33|-0.0855|-0.0167|-0.0784|-0.015|-0.0712|-0.0109|-0.3693|-1.6571|0|0.0455|-0.2825|-0.0373|0.8981|2.03|2.38|||0.28|12.94|||4.61|||0|
2023-07-03 15:29:37|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|8.16|4.66|6.88|9.74|0.77|0.76|0.8344|0.8098|0.6028|0.489|0.5908|0.3308|0.5712|0.3314|4.86|2.34|2.34|29.57|29.57|1.77|2.33|0.1326|0.1058|0.0597|0.0379|0.0582|0.061|1.1883|1.8607|0.0224|0.1293|0.2195|0.0181|0|0.58|1.04|0.5436|0.7955|0.11||||2.94|0.1281|0.0556|0.2857|0.3606
2023-07-03 15:29:40|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|36.01|4.19|11.42|18.54|12.82|14.4|0.2299|0.2201|0.1304|0.1186|0.1305|0.1212|0.1162|0.1109|77.66|8.86|8.77|25.35|22.74|9.61|18.73|0.3869|0.3626|0.1188|0.125|0.3417|0.3717|0.0724|0.1842|0|0.1932|0.2181|0.2434|0.1969|1|1.46|0.1665|0.2596|1.02|45.25|||1.92|0.0168|0.0135|0|0.4426
2023-07-03 15:29:41|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|48.3|2.02|13.29|13.59|1.21|1.94|0.2442|0.2824|0.0698|0.0894|0.0698|0.0907|0.0418|0.0617|10.45|0.44|0.44|17.43|11.03|2.29|1.59|0.0349|0.0623|0.0146|0.0224|0.0407|0.0629|4.0398|-0.3236|-0.304|0.6814|0.514|0.048|-0.0433|0.58|1.09|||0.35||||7.57|||0|
2023-07-03 15:29:44|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.42|13.36|34.92|23.03|1.6|1.6|0.6482|0.7119|0.3959|0.5944|0.78|0.9646|0.7257|0.9342|1.5|1.69|1.69|12.54|12.54|0.21|0.93|0.0881|0.119|0.0743|0.0979|0.0418|0.0666|-0.7669|-0.4401|0.062|0.1343|0.0732|-0.0379|-0.1469|2.24|2.29||0.0234|0.1||||3.09|0.042|0.0784|-0.5455|0.6801
2023-07-03 15:29:46|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|11.31|5.96|-2.72|-72.58|1.21|1.21||0|0.6157|0.5774|0.6187|0.5859|0.5271|0.534|4.41|2.05|2.05|21.76|21.76|4.02|-0.21|0.1078|0.1028|0.0166|0.0158|0.0838|0.0764|0.6406|0.5533|0.0029|0.4473|0.3642|0.0288|0.1988|0.07||0.0874|0.2441|||1640000|864830||0.0495|0.0487|0.2917|0.3917
2023-07-03 15:29:47|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|-75.16|0.95|-53.97|-59.83|1.36|1.57|0.2621|0.2866|0.0057|0.0422|0.0037|-0.0106|-0.0126|-0.0345|13.57|0.08|0.08|9.44|8.17|0.77|0.1|-0.0168|-0.0538|-0.0101|-0.0185|0.0028|0.0189|-3.102|0.583|0|-0.1136|-0.0244|-0.0129|-0.0604|0.41|1.12|0.0586|0.5545|0.57|2.88|||6.44|||0|-0.0347
2023-07-03 15:29:49|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|27.75|1.02|14.32|28.02|2.15|2.15|0.0884|0.1031|0.0466|0.0603|0.0467|0.0607|0.0368|0.0472|27.2|1.61|1.61|12.94|12.94|3.31|1.4|0.0776|0.0818|0.0618|0.0691|0.0779|0.0807|-0.8265|-0.373|0.1725|-0.2397|-0.039|0.1222|0.2082|1.59|3.5||0.0088|1.68|4.48|1560000|57470|8.52|0.0604|0.032|0|0.998
2023-07-03 15:29:50|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|20.04|2.54|6.98|28.93|3.47|3.6|0.4002|0.3938|0.1747|0.1243|0.1444|0.0629|0.193|0.0703|33.85|5.93|5.93|24.75|23.84|8.93|3.62|0.1956|0.0923|0.1561|0.053|0.1673|0.1025|0.6453|1.3074|0.5214|0.1793|0.1425|0.0764|-0.1872|1.3|1.94|0.0247|0.2835|0.79|2.25|||3.11|0.03|0.0165|1|0.2297
2023-07-03 15:29:51|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|57.4|4.79|20.84|23.49|3.77|13.51|0.2454|0.2983|0.141|0.2267|0.0975|0.1992|0.0834|0.1948|16.05|1.68|1.68|20.41|5.69|0.43|4.7|0.069|0.0941|0.0312|0.0476|0.0445|0.059|2.4092|-0.2323|-0.1658|0.119|0.3151|0.1185|-0.0694|0.42|0.58|0.356|1.1944|0.33|96.83|||6.01|0.0167|0.0191||0.7465
2023-07-03 15:29:53|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:29:54|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|16.42|1.11|132.96|418.13|6.01|-3.41|0.2898|0.3167|0.0763|-0.1156|0.0674|-0.1089|0.0674|-0.1267|70.04|4.72|4.72|12.9|-22.82|5.9|0.58|0.4469|-0.2523|0.0492|-0.0345|0.1626|-0.0956|4.5809|2.1355|0|0.479|0.6651|0.0561|-0.086|0.52|0.66||1.275|0.73|36.16|||3.44|||0|
2023-07-03 15:29:55|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|21.11|1.1|20.13|20.65|1.72|2.03|0.1919|0.2225|0.0649|0.0901|0.0644|0.0898|0.0523|0.0738|28.99|1.52|1.52|18.63|16.99|6.69|1.59|0.0787|0.1322|0.0257|0.0369|0.0776|0.1284|-0.7885|-0.4528|0.0468|0.0993|0.0602|0.0221|-0.1075|0.53|0.69||0.0182|0.49||||5.83|0.0413|0.0076|0|0.6596
2023-07-03 15:29:56|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|-15.11|6.1|150.05|-8.07|2.3|2.31|-0.0546|0.2276|-0.3807|-0.0529|-0.3841|0.0244|-0.4035|0.0061|3.22|-0.56|-0.56|8.55|8.51|1.08|-0.69|-0.1387|-0.0005|-0.0648|0.0047|-0.0472|-0.008|-4.4769|-10.5959|0|-0.0848|-0.047|0.0495|0.4424|0.73|0.83|0.8115|1.1497|0.16|10.93|||2.25|||0|
2023-07-03 15:29:58|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|32.24|2.66|26.74|19.84|3.53|3.55|0.3652|0.37|0.0985|0.1028|0.0984|0.0966|0.0826|0.0801|26.11|2.15|2.15|19.69|19.56|3.88|3.6|0.1085|0.1157|0.0849|0.0859|0.0968|0.1032|0.0059|0.0566|-0.0237|0.0135|0.0387|-0.0444|-0.4201|3.49|5.07||0.1035|1.03|2.65|||2.99|0.0439|0.0113|0.4|1.1364
2023-07-03 15:29:59|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|11.11|1.74|21.16|20.33|1.49|1.54|0.1951|0.1631|0.1932|0.1617|0.1839|0.12|0.1566|0.1076|12.7|1.41|1.41|14.88|14.38|3.19|4.11|0.1435|0.0783|0.072|0.0374|0.0761|0.0512|6.5886|5.8694|0.054|0.5042|0.6337|0.0726|-0.0413|1.38|1.76|0.7594|0.9|0.41|14.54|||5.23||0.0524|-1|
2023-07-03 15:30:00|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-44.59|3.26|24.22|242.45|3.05|-7.05|0.1095|0.1256|-0.0379|0.01|-0.065|0.0012|-0.0732|-0.0103|0.72|-0.05|-0.05|0.77|-0.33|0.06|0.09|-0.0643|-0.0066|-0.0262|0.0013|-0.0161|0.0114|-0.9392|-2.437|0|0.0414|-0.0625|-0.0253|-0.0482|1.41|1.72|0.3788|0.5341|0.34|44.24|||3.63|||0|
2023-07-03 15:30:01|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|14.49|0.59|8.57|6.53|2.48|2.5|0.1151|0.1157|0.0561|0.039|0.0487|0.015|0.0406|0.0078|60.43|2.71|2.71|14.32|14.2|1.26|6.72|0.1783|0.0651|0.0684|0.0178|0.1137|0.0628|-0.3141|-0.1786|0.1806|-0.0063|0.0935|0.1128|0.162|0.72|1.28|0.1021|0.6405|1.53|4.39|||5.07|0.0558|0.0274|-0.2381|0.6121
2023-07-03 15:30:02|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|56.06|1.55|30.51|-27.42|1.74|1.72|0.2433|0.2586|0.12|0.1383|0.0876|0.1302|0.0276|0.1114|24.94|1.47|1.47|22.16|22.16|4.3|1.66|0.0317|0.0753|0.0419|0.0761|0.0681|0.0954|-1.2314|-0.5728|-0.0157|0.0666|0.2379|0.0253|0.1922|1.32|2.06|0.583|0.6741|0.56|4.75|||4.94||0.0167|0|
2023-07-03 15:30:03|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|81.89|1.68|6.24|15.66|6.11|7.36|0.2881|0.3128|0.0318|0.0762|0.0268|0.0687|0.0205|0.0652|4.46|0.1|0.1|1.23|1.02|0.62|0.64|0.0747|0.2182|0.0218|0.0468|0.0384|0.0794|-0.2134|-0.5708|-0.2282|0.1752|0.1511|0.0054|-0.1764|0.65|1.31||1.6857|1|3.67|||16.57|0.0325|0.0122|0|1.6923
2023-07-03 15:30:06|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|17.06|4.94|-2.06|-7.45|1.08|1.08||0|0.3688|0.3272|0.3713|0.3282|0.3086|0.2515|3.71|1.26|1.26|17.03|17.03|3.73|-2.21|0.0633|0.0567|0.0084|0.0079|0.0361|0.0435|-0.4259|-0.1201|-0.0359|-0.1886|-0.0068|0.0677|0.0375|0.05||1.1819|1.2139|||1120000|346740||0.0393|0.0499|1.1429|0.3386
2023-07-03 15:30:07|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|15.81|6.24|12.41|12.7|1.12|1.12|0.6077|0.8472|0.3922|0.4691|0.4072|0.3965|0.3947|0.3781|1.52|0.6|0.6|8.48|8.46|0.18|0.76|0.0704|0.043|0.0514|0.0402|0.0532|0.0387|-0.311|0.492|0|0.1094|0.1255|0|0|1.85|2.09|0.2749|0.2795|0.13||||4.27|0.0746|0.0411|0.0312|1.1016
2023-07-03 15:30:08|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|13.95|7.09|-4.79|-3.29|1.24|1.24||0|0.605|0.5726|0.605|0.5727|0.5403|0.4426|5.83|2.79|2.79|33.3|33.29|7.47|-12.25|0.0895|0.0703|0.0163|0.0126|0.0743|0.071|0.2471|0.0525|-0.0107|0.2105|0.0978|0.0241|0.1482|0.08||0.1135|0.3282|||2280000|1230000||0.063|0.0485|0.3158|0.5087
2023-07-03 15:30:09|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.17|4.9|-12.27|-13.3|2.94|2.95|0.3478|0.3052|0.2622|0.2123|0.2485|0.2045|0.2427|0.1977|15.11|3.54|3.54|25.21|25.12|0.54|-5.37|0.1512|0.1563|0.1113|0.1229|0.1244|0.1366|0.1501|0.1259|0.1101|0.203|0.0762|-0.0266|0.2843|0.48|0.63|0.125|0.2949|0.46|35.19|||5.85|0.0404|0.0558|-0.027|0.4907
2023-07-03 15:30:10|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|27.7|1.92|11.04|14.09|6.22|6.46|0.1443|0.1472|0.0805|0.0715|0.0808|0.0713|0.0694|0.0605|95.61|5.78|5.78|29.57|28.39|14.43|13.17|0.2285|0.1934|0.0721|0.0584|0.2154|0.1885|2.1233|0.8172|0.1154|0.2709|0.2546|0.1144|-0.2069|6.55|7.29||0.0389|1.04|||||0.0255|0.0171|0.3235|0.545
2023-07-03 15:30:12|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|-14.95|1.36|-4.52|-4.47|1.49|1.52|0.0975|0.3316|-0.0754|0.0672|-0.0754|0.0674|-0.0907|0.0301|14.44|-1.31|-1.31|13.16|13.16|8.5|-4.33|-0.0939|0.0321|-0.0467|0.0108|-0.065|0.0467|-0.4615|-10.1087|0|0.6772|1.0734|-0.0298|-0.0569|0.9|1.16||0.0028|0.51||||8.24||0.0124|0|
2023-07-03 15:30:13|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|29.7|6.02|63.34|16.7|4.42|4.43|0.3259|0.2605|0.2324|0.154|0.2324|0.1613|0.2029|0.1296|21.58|3.79|3.79|29.43|29.35|9.08|8.6|0.1587|0.0997|0.116|0.0722|0.136|0.0853|0.8757|0.5032|0.148|0.236|0.1486|0.0143|-0.1582|3.42|3.61|0.0585|0.063|0.57|15.21|||1.57|0.0136|0.0237||0.2284
2023-07-03 15:30:14|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.87|4.28|23.73|20.88|7.33|7.33|0.2858|0.2665|0.1451|0.0894|0.1601|0.0678|0.1434|0.0497|23.72|3.14|3.14|13.85|13.85|5.46|5.2|0.2729|0.1317|0.137|0.0803|0.1825|0.1425|0.6177|2.5134|-0.118|0.3218|0.4398|-0.0142|-0.2714|2.07|2.28||0.2886|0.96|21.32|||2.52||0.0386|0|0.0001
2023-07-03 15:30:15|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|31.62|1.82|4.23|12.47|1.48|1.46|0.2758|0.241|0.0948|0.0808|0.0639|-0.0291|0.0574|-0.0422|14.18|3.06|3.06|17.39|17.26|0.71|2.69|0.0479|0.0203|0.0292|0.0134|0.049|0.0555|-1.4756|-0.8266|0|-0.3934|-0.1462|0.0953|-0.0536|2.47|4.13|0.2996|0.3237|0.51|5.59|||3.55|||0|
2023-07-03 15:30:16|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|129.78|4.42|23.71|24.73|1.69|1.99|0.4572|0.5718|0.0859|0.2306|0.0859|0.2306|0.034|0.1891|4.6|0.16|0.16|12.04|10.43|0.83|0.86|0.0131|0.0807|0.0055|0.0362|0.0254|0.0751|7.8816|-0.3442|-0.3406|0.1048|0.038|0.0038|0.5055|0.51|1.15|||0.16||||0.91|||0|
2023-07-03 15:30:18|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.51|8.29|24.12|23.84|2.01|2.02|0.3524|0.381|0.2706|0.3068|0.3151|0.3479|0.2907|0.3216|3.08|0.82|0.82|12.69|12.65|0.85|1.16|0.0706|0.0759|0.0645|0.0721|0.0609|0.0683|0.6085|0.126|0.0427|0.0013|-0.0062|-0.0423|0.1524|2.97|4.12||0.0021|0.22|1.79|||12.05|0.0461|0.0341|0|0.4464
2023-07-03 15:30:19|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|57.21|6.32|36.28|48.94|5.24|5.6|0.352|0.3562|0.17|0.1435|0.1322|0.1276|0.1104|0.1205|26.57|3.05|3.05|32.03|29.96|1.83|5.31|0.1128|0.1097|0.0575|0.0564|0.084|0.0696|0.0705|-0.0245|-0.0143|0.176|0.1691|0.1547|-0.1673|1.06|1.48|0.4691|0.6205|0.48|7.1|||3.83|0.0135|0.0325|0.1429|0.6554
2023-07-03 15:30:20|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|48.78|5.37|8.43|18.3|0.84|0.84|0.3894|0.2916|0.2759|0.2266|0.1124|0.081|0.1102|0.0719|2.84|0.41|0.41|18.26|18.26|3.58|0.86|0.0173|0.0161|0.0108|0.0107|0.0278|0.0267|-0.4678|0.0409|-0.0441|-0.528|-0.1369|-0.0368|0.1596|2.09|2.3|0.3742|0.4223|0.1|2.69|||0.89||0.01|0|
2023-07-03 15:30:23|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|||||||0.9059|||||||||0.44|0.44||8.2|||||||||0.0882|0.0357||-0.0644|-0.0531||||2.63||0|0.07||||1.85|0.0649||0.0909|1.5949
2023-07-03 15:30:24|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|58.42|11.85|32.02|83.85|16.87|16.87|0.3313|0.3134|0.2074|0.1903|0.2192|0.1984|0.2028|0.183|24.65|4.72|4.72|17.31|17.31|9.32|8.38|0.3031|0.2414|0.1398|0.1281|0.1674|0.1528|0.2529|0.2081|0.2018|0.1587|0.1431|0.1214|0.3024|1.43|1.69|0.6036|0.6831|0.67|11.34|||11.62|0.0157|0.0168|0.2286|0.8362
2023-07-03 15:30:25|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|111.99|4.7|16.63|124.57|1.72|1.72|0.2807|0.2214|0.1778|0.1018|0.0492|0.0509|0.042|0.0377|5.91|0.4|0.4|16.16|16.16|0.7|2.02|0.0153|0.0124|0.0073|0.0072|0.031|0.0171|-0.4746|-0.2157|-0.1502|0.1544|0.1393|0.0328|-0.0986|0.43|0.65|0.5573|0.8725|0.17|20|||4.61||0.0107|0|0.0068
2023-07-03 15:30:26|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|16.69|1.61|-9.91|236.68|2.93|3|0.2272|0.1598|0.1347|0.0554|0.1115|0.0407|0.0962|0.0239|21.88|1.69|1.68|11.99|11.81|1.71|0.33|0.1849|0.0434|0.0771|0.019|0.129|0.0442|1.8864|1.1667|0.1068|0.6596|0.4631|0.0415|0.0217|0.72|1.49||0.5756|0.8|1.55|||2.85|0.0426|0.0212|1|0.3842
2023-07-03 15:30:28|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-9.29|24.91|-109.83|-46.51|1.67|1.66|-0.2401|-0.144|-1.6196|-1.1253|-2.4428|-1.4762|-2.6809|-1.5786|0.38|-1.02|-1.02|5.72|5.72|0.19|-0.2|-0.1637|-0.1026|-0.0752|-0.0429|-0.0371|-0.0238|-0.0317|-0.2645|0|0.8125|0.1561|-0.2406|-0.676|0.1|0.19|0.009|1.0028|0.03|1|||1.1|||0|
2023-07-03 15:30:30|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|-26.65|1.03|-4.89|-4.83|1.49|1.55|0.1417|-0.0565|-0.0328|-0.3868|-0.0328|-0.3868|-0.0386|-0.3984|10.79|-0.7|-0.7|7.46|7.43|6.81|-2.27|-0.0829|-0.567|-0.0247|-0.1864|-0.0618|-0.4859|1.353|0.8867|0|0.4902|0.4927|0.0684|-0.0765|1.53|1.78||0.0045|0.64||||4.31|||0|
2023-07-03 15:30:31|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|23.23|4.66|31.5|58.35|1.72|1.72|0.3289|0.3042|0.25|0.2208|0.2316|0.2559|0.2006|0.2169|10|1.67|1.67|27.13|27.12|1.63|1.54|0.0734|0.0667|0.0599|0.058|0.0766|0.057|1.1114|0.0833|0.0599|0.4721|0.2256|0.0413|0.2419|1.09|2.82||0.003|0.3|1.04|||3.1|0.0535|0.0599|-0.4615|1.0419
2023-07-03 15:30:34|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.5|2.32|4.89|10.11|2.2|3.98|0.5928|0.5782|0.1556|0.0937|0.1217|0.043|0.1133|0.0397|20.66|2.15|2.15|21.83|12.06|1.43|7.61|0.1112|0.0403|0.0457|0.0156|0.0758|0.0415|0.4573|0.5479|0|0.063|0.0576|0.0666|0.013|0.77|0.87|0.4625|0.7261|0.4|33.51|||2.68|0.0251|0.0085||0.3551
2023-07-03 15:30:35|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.97|0.91|-317.97|-408.91|4.52|4.75|0.2087|0.1825|0.0791|0.0596|0.076|0.0551|0.0705|0.0516|80.57|5.85|5.5|16.29|15.53|2.5|0.99|0.3938|0.377|0.1057|0.0994|0.1644|0.1799|-0.134|0.0224|0.2523|0.0185|0.0299|0.0746|0.1474|0.61|1.3|0.4358|1.4224|1.5|3.75|||6.75|0.0581|0.0328||0.6873
2023-07-03 15:30:36|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|44.13|1.83|21.26|12.19|3.62|3.62|0.1676|0.1514|0.0511|-0.0241|0.0534|-0.0281|0.0416|-0.0471|22.96|0.85|0.85|11.62|11.62|2.23|3.78|0.0864|-0.0395|0.0361|-0.0259|0.0445|-0.01|3.207|2.5303|0.137|0.0552|0.1253|0.1116|0.1288|0.76|1.51|0.2597|0.6983|0.87|3.64|||5.46|||0|
2023-07-03 15:30:37|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|-57.51|22.94|-201.31|-279.02|2.39|2.39|0.4682|0.3026|-0.0325|-0.2514|-0.3153|0.7407|-0.3988|0.6172|1.76|-0.63|-0.63|16.83|16.83|0.44|-0.14|-0.0402|0.0536|-0.0383|0.0489|-0.0025|-0.0213|-0.2646|-1.7088|0|-0.216|-0.2239|-0.192|-0.4305|1.33|6.11||0.0096|0.1|0.27|||4840.31|0.0238|0.0275||
2023-07-03 15:30:38|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.84|2.25|21.46|36.09|2.61|2.66|0.1346|0.1287|0.0562|0.0359|0.1052|0.0825|0.0983|0.0738|29.04|2.85|2.85|24.96|24.47|1.88|3.77|0.1205|0.0908|0.0866|0.0652|0.058|0.0404|0.0001|0.1318|0.1095|0.189|0.1401|0.0094|0.0943|0.73|1.33|0.0391|0.0498|0.88|12.27|||90.47|0.0502|0.0442|1.08|0.8962
2023-07-03 15:30:39|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|-4.07|1.51|-4.34|-4.15|1.58|2.07|-0.0698|0.2123|-0.3568|-0.1211|-0.3568|-0.1211|-0.3711|-0.1397|5.61|-2.08|-2.08|5.35|4.36|0.1|-1.95|-0.3264|-0.1426|-0.1678|-0.0612|-0.2192|-0.0871|-0.8017|0.3396|0|0.047|0.097|0.1703|0.0766|0.56|1.14||0.0001|0.45||||1.72|||0|
2023-07-03 15:30:40|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|199.69|1.06|-6.82|-6.74|1.51|2.49|0.2333|0.1835|0.0109|-0.074|0.0095|-0.0758|0.0053|-0.0819|10.38|0.07|0.07|7.29|4.82|2.19|-1.61|0.0108|-0.2485|0.0025|-0.0466|0.0162|-0.1656|1.5006|1.0106|-0.4972|-0.0695|-0.218|0.118|0.0159|0.51|0.8||0.0203|0.48||||2.78|||0|
2023-07-03 15:30:41|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|-153.4|2.37|-30.95|-151.37|5.67|5.71|0.2518|0.2923|0.0205|0.0925|0.008|0.0773|-0.0154|0.0491|27.66|0.08|0.08|11.56|11.48|1.29|0.14|-0.0311|0.098|-0.0145|0.0493|0.018|0.0826|-0.9167|-1.1923|-0.4724|-0.1536|-0.1159|0.0418|0.1712|0.49|0.98|0.0147|0.8514|0.94|2.86|||6.69||0.0153|-1|-4.684
2023-07-03 15:30:42|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|29.14|3.4|9.96|10.47|1.13|1.13|0.2425|0.2458|0.1533|0.1507|0.1433|0.1553|0.1166|0.1189|3.72|0.17|0.17|11.2|11.18|1.37|1.28|0.0384|0.0349|0.0349|0.0294|0.0391|0.0307|3.7273|3.3761|0.0121|-0.0986|0.4944|0.1731|-0.3032|3.65|9.4||0.008|0.3|0.85|||18.04|0.0465|0.0154||1.1605
2023-07-03 15:30:43|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|-67.04|2.03|9.31|17.27|2.31|2.34|0.2175|0.2744|0.013|0.1359|-0.0301|0.1084|-0.0303|0.1057|18.37|0.05|0.05|16.14|15.94|0.33|3.76|-0.0339|0.1393|-0.0186|0.0759|0.0086|0.1005|-1.4797|-1.2351|-0.5536|-0.1688|-0.1128|0.0144|-0.0197|0.38|1.31||0.5417|0.61|5.83|207760|-6290|14.7||0.0217|-1|
2023-07-03 15:30:45|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|84.75|22.11|36.7|145.88|6.59|7.5|0.5464|0.5292|0.4297|0.3636|0.2757|0.2027|0.3039|0.1733|7.46|2.11|2.11|25.02|22.24|8.34|4.13|0.0846|0.0872|0.0323|0.0217|0.0451|0.0445|0.7763|1.0162|0.0462|0.1565|0.0607|0.0688|-0.2154|2.07|2.44|1.3997|1.4786|0.11|5.97|||1.93|0.0051|0.0035|0|0.3695
2023-07-03 15:30:47|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|-185.55|27.75|-34.86|-22.63|2.31|2.32|0.189|-1.1435|-0.0205|-2.3986|-0.1495|-2.7377|-0.1495|-3.0169|0.92|-0.35|-0.35|11|10.4|0.32|-0.04|-0.015|-0.026|-0.0058|-0.0076|-0.0009|-0.0111|1.0605|-1.1294|0|1.8919|1.6527|0.0024|0.1846|0.22|0.53|0.8598|0.8978|0.04|36.69|||9.38|||0|
2023-07-03 15:30:51|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|18.61||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|1.8||0.4308|0.4308|||||||0.0325|-1|
2023-07-03 15:30:52|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|24.72||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|1.9||0.3908|0.3908||||||0.063|0.0611|0.0556|
2023-07-03 15:30:53|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.59|2.03|18.85|35.25|11.21|11.18|0.1315|0.1479|0.1023|0.12|0.0992|0.1169|0.0984|0.1139|8.19|0.81|0.81|1.48|1.48|0.12|0.51|0.5442|0.5877|0.2383|0.2684|0.3445|0.3927|-0.0142|-0.0096|0.0225|0.1884|0.1105|0.0623|-0.1553|0.23|1.4||0.5372|2.42|6.05|||49.64|0.0616|0.054|0.0976|0.9874
2023-07-03 15:30:54|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|48.65|9.57|-73.96|-18|1.38|1.39|0.2031|0.2671|-0.2085|-0.02|0.2303|0.0697|0.1968|0.0442|1.58|0.35|0.35|10.95|10.91|0.1|-0.66|0.0284|0.0093|0.0236|0.0043|-0.0245|-0.0024|-0.4286|0.1773|0.4|0.0444|-0.2222|-0.0059|0.1131|0.8|1.61|0.0092|0.0421|0.12|2.03|||3.46|||0|0.0163
2023-07-03 15:30:55|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|27.76|5.16|38.96|56.02|1.22|1.22|0.4012|0.1795|0.316|-0.0324|0.2022|-0.1979|0.1859|-0.2125|2.51|0.28|0.28|10.67|10.66|0.01|0.28|0.0451|-0.0327|0.026|-0.0208|0.0445|-0.0014|5.6118|1.4835|-0.0556|0.4396|0.3176|-0.0108|-0.4099|0.1|0.39|0.0961|0.5083|0.14|0.95|||5.08|||0|
2023-07-03 15:30:56|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-235.03|86.6|778.45|126.09|1.68|1.69|0.3339|0.2595|-0.5799|-0.4601|-0.2455|-0.1219|-0.3684|-0.3293|0.17|-0.06|-0.06|8.97|8.97|0.43|0.12|-0.0071|-0.0049|-0.0061|-0.0049|-0.0071|-0.0047|-0.3496|0.0964|0|0.1476|0.7586|0.1888|-0.0315|2.54|3.58|0.0826|0.084|0.02|0.65|||1.31|||0|
2023-07-03 15:30:59|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|24.14|10.7|26.72|18.3|0.9|0.95|0.6355|0.5255|0.5008|0.2864|0.5378|0.7105|0.4433|0.564|0.73|1.88|1.88|8.71|8.22|0.77|0.48|0.0368|0.047|0.0222|0.0293|0.0207|0.0101|-0.9711|-0.8244|0.6|0.4935|0.5218|0.0113|0.0502|0.47|0.5|0.3801|0.5476|0.05||||3.38|0.0371|0.0622|-0.44|0.8626
2023-07-03 15:31:02|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|27.43|0.47|12.04|19.2|2.32|3.63|0.1628|0.1441|0.0426|0.0248|0.0239|-0.0045|0.0171|-0.0127|32.82|0.59|0.59|6.61|4.22|1.2|1.05|0.0786|-0.0373|0.0185|-0.0058|0.0386|0.0253|-0.1504|0.1755|-0.0413|-0.1923|-0.0753|0.0267|-0.1658|0.31|1.15||3.3572|1.08|1.86|||6.25|0.0207|0.0044|0|0.4827
2023-07-03 15:31:04|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.2|6.46|7.95|14.59|7.61|7.71|0.4116|0.3534|0.3125|0.2404|0.2535|0.169|0.2465|0.1646|21.21|4.91|4.91|18|17.76|5.42|13.13|0.3134|0.2088|0.1052|0.0635|0.148|0.1032|0.3618|0.0575|0.0811|0.1958|0.1474|0.0778|-0.0569|0.43|0.5|0.1761|1.2309|0.43|64.12|||52.48|0.0444|0.0192|1.9837|0.507
2023-07-03 15:31:05|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|20.74|3.98|10.11|11.94|3.45|3.47|0.357|0.2754|0.2845|0.1937|0.2667|0.1217|0.192|0.1037|10.67|2.52|2.52|12.34|12.24|2.43|4.27|0.1813|0.0795|0.089|0.0328|0.1075|0.0509|-0.8069|0.1398|0.654|-0.0975|0.3035|0.2722|-0.0308|1.66|2.22|0.8096|0.9292|0.36|3.56|||5.13|||0|
2023-07-03 15:31:06|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|-20.22|3.02|18.28|-59.2|2.39|2.5|-0.0005|0.0523|-0.1189|-0.0747|-0.1271|-0.12|-0.1492|-0.1405|6.96|-1.1|-1.1|8.78|8.4|2.14|-0.24|-0.1122|-0.1073|-0.0803|-0.0702|-0.0558|-0.0306|0.3136|-0.1513|0|-0.1465|0.0316|-0.0257|-0.1233|1.83|3.08|0.0376|0.1738|0.54|2.6|||3.1||0.0017|0|
2023-07-03 15:31:08|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|-37.82|1.12|-8.46|-8.38|3.18|3.49|0.1211|0.1498|-0.0134|-0.0118|-0.0188|-0.012|-0.0295|-0.0293|19.2|-0.57|-0.57|6.73|6.72|6.85|-2.53|-0.08|-0.0635|-0.0208|-0.0181|-0.0255|-0.0234|1.124|0.6694|0|0.0455|0.158|0.0069|0.2806|0.73|1.11|||0.7||||3.67|||0|
2023-07-03 15:31:09|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|60.28|23.54||36.22|3.21|3.24|0.5443|0.3318|0.4267|0.1201|0.424|0.1242|0.3906|0.0754|3.1|||22.74|22.74|2.81|2.13|0.0524|0.0223|0.0458|0.0205|0.05|0.0259|6.3863|0|0|1.5416|0|-0.0659|0.0049|1.17|1.99|0.03|0.0367||86.8|||11.39||0.0145|0|0.0428
2023-07-03 15:31:12|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|-3.36|0.47|5.03|5.22|1.64|51.12|-0.0351|0.1353|-0.1444|-0.0436|-0.1444|-0.0464|-0.1405|-0.0508|21.37|-3|-3|6.14|1.34|3.12|2.01|-0.3798|-0.1411|-0.0773|-0.0254|-0.3178|-0.0973|-0.1852|-1.2421|0|0.5845|0.3188|-0.0191|0.0973|0.34|0.81||0.0056|0.55||||3.6|||0|
2023-07-03 15:31:13|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|6.92|1.94|-2.18|-2.11|||0.7851|0.6516|0.388|0.3768|0.3147|0.2459|0.2801|-0.0242|2|0.75|0.75||||-1.77|0|0|0|0|0|0|0|0.5355|0|0|0.1716|0.1553|0.275|||0|0|0.18|||||0.0314|0.0117|-0.25|
2023-07-03 15:31:14|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|1139.28|0.78|-4.66|-27.53|1.92|1.94|0.1119|0.1058|0.0458|-0.0094|0.0369|-0.0195|0.0007|-0.0456|21.13|-0.29|-0.29|8.52|8.44|1.37|-0.51|0.0017|-0.0658|0.0008|-0.0332|0.0619|-0.0042|175.2171|1.0245|0|0.1652|0.4273|0.0382|-0.2476|1.05|1.53||0.328|1.15|4.41|||2.55|||0|
2023-07-03 15:31:16|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|59.63|2.75|85.82|-65.64|4.42|4.45|0.3218|0.324|0.0798|0.0706|0.0491|0.0594|0.046|0.0556|24.73|0.82|0.82|15.37|15.27|0.15|1.86|0.0778|0.0643|0.0234|0.0286|0.0449|0.0407|1.4462|3.0963|-0.2512|0.2429|0.157|0.0803|0.0133|1.02|1.17|0.8184|1.5749|0.52|10.93|||1.47||0.0075|0|
2023-07-03 15:31:17|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|13.66|2.11|7.7|-2361.15|1.99|2|0.3564|0.2903|0.1853|0.1459|0.1666|0.1213|0.1544|0.1153|16.59|4.05|4.05|17.62|17.62|2.79|3.88|0.1518|0.1335|0.0912|0.0701|0.1133|0.089|-1.071|-0.4215|0.3168|-0.2658|-0.0482|0.0901|0.2604|1.51|2.58|0.3591|0.5042|0.59|4.4|||3.17|0.0232|0.0358|0|0.4392
2023-07-03 15:31:19|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|38.98|9.87|36.52|45.91|7.77|7.96|0.4699|0.4572|0.2863|0.2684|0.2802|0.2691|0.2532|0.2588|24.31|5.99|5.99|30.89|30.14|1.7|7.79|0.2107|0.2348|0.1408|0.1483|0.1585|0.163|0.1091|0.0594|0.1222|0.1715|0.1168|0.0914|-0.0015|1.72|2.07|0.1848|0.2705|0.53|6.74|||2.46|0.0145|0.0175|0.2|0.4466
2023-07-03 15:31:20|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|-4579.46|5.06|13.73||0.81|0.81|0.7125|0.8395|0.3441|0.5839|0.0104|0.2882|-0.0011|0.2824|1.41|||8.81|8.81|0.3|0.52|-0.0002|0.0256|-0.0001|0.0197|0.0303|0.0417|0.3143|-1.0035|0|0.6287|0.2547|0.1458|0|0.39|0.43|0.96|0.96|0.08|230.33|||2.72|0.0694|0.0749||-366.0996
2023-07-03 15:31:21|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|63.7|6.19|12.4||0.85|0.85|0.7914|0.8237|0.4369|0.4758|0.0797|0.3359|0.0971|0.332|1.28|0.12|0.12|9.28|9.28|0.36|0.64|0.013|0.0284|0.007|0.0216|0.032|0.0323|-1.134|-0.6351|0|0.0777|0.1144|0|0|5.44|5.51|0.8048|0.9755|0.07||||0.41|0.0695|0.0511|-0.1667|4.8438
2023-07-03 15:31:22|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.31|1.43|3.65|25.84|3.04|3.19|0.3094|0.3233|0.0916|0.0476|0.0441|-0.0096|0.0417|-0.0144|27.84|0.94|0.94|13.11|12.83|0.88|4.43|0.0928|-0.0246|0.0292|-0.0085|0.0817|0.0305|1.492|1.4273|0.1904|0.2215|0.2069|0.058|-0.0662|0.33|0.79|0.6167|1.1166|0.7|3.54|||8.33|||0|0.0021
2023-07-03 15:31:26|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|20.3|4.49|17.52|280.35|1.2|1.2|0.3282|0.2614|0.2531|0.1724|0.2337|0.1296|0.2214|0.1192|3.17|0.67|0.67|11.9|11.87|0.41|0.46|0.0602|0.0417|0.0485|0.0339|0.0531|0.0395|0.2446|-0.0704|0|0.0273|0.0047|0.0912|0.2441|0.62|3.53|0.1318|0.1589|0.22|1.11|||21.57|0.0422|0.0041|0|0.7099
2023-07-03 15:31:27|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|-55.46|1.57|8.55|41.23|2.3|2.3|0.1341|0.1599|-0.0079|0.0336|-0.0313|0.0229|-0.0284|0.0194|22.77|1.57|1.57|15.61|15.61|0.32|1.16|-0.0415|0.0382|-0.0135|0.0102|-0.0037|0.0149|-1.563|-1.2963|0|-0.2416|-0.0511|-0.0073|-0.2476|0.4|0.9|1.0384|1.404|0.47|4.6|||4.53|||0|
2023-07-03 15:31:28|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|11.77|6.85|15.44|131.07|1.28|1.69||0|0.7186|0.6613|0.6879|0.6451|0.5997|0.5761|5.38|3.04|3.04|28.75|21.78|4.4|0.63|0.1107|0.1334|0.0203|0.0204|0.0658|0.0768|0.102|0.5255|0.0515|0.069|0.1997|0.1383|0.1171|0.1||0.8711|0.9736|||2000000|1210000||0.0531|0.041|0.8276|0.4689
2023-07-03 15:31:29|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|57.08|12.91|40.08|53.33|7.68|9.03|0.41|0.4127|0.2474|0.2494|0.2373|0.2358|0.2262|0.2222|9.04|1.65|1.65|15.22|12.93|1.84|3.32|0.1386|0.097|0.0892|0.0678|0.1046|0.0792|0.5238|0.6786|-0.061|0.5113|0.5694|0.0593|0.115|0.72|1.02|0.0535|0.3093|0.39|52.45|||10.66|0.0139|0.0182||0.5865
2023-07-03 15:31:31|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|-120.47|15.77|123.18|-96.79|1.95|1.95|0.0757|0.3081|-0.1645|0.1609|-0.075|0.2017|-0.1309|0.1541|1.69|-0.14|-0.14|13.64|13.64|1.48|-0.25|-0.0153|0.0313|-0.0144|0.0298|-0.0155|0.0271|-0.831|-1.5738|0|-0.0842|-0.2684|0.0458|0.2577|5.34|7.49||0.0142|0.11|1.73|||1.38|0.0045|0.0151|-0.8333|-4.5206
2023-07-03 15:31:32|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|19.57|3.24|13.22|40.39|0.96|1.27|0.3199|0.3465|0.1941|0.1927|0.2102|0.1731|0.1655|0.1421|3.7|0.62|0.62|12.49|9.41|0.16|0.88|0.0492|0.0389|0.0329|0.026|0.0334|0.029|-0.0789|0.1286|0.1636|0.3589|0.2484|0.0596|-0.0846|0.11|1.02|0.1701|0.3882|0.2|0.79|||12.36|0.0474|0.011|0|0.8168
2023-07-03 15:31:34|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|-6.72|0.36|2.23|-62.34|1.32|1.37|-0.0002|0.0434|-0.0301|0.0062|-0.055|-0.0177|-0.0534|-0.0217|31.44|-0.79|-0.79|8.55|8.39|0.6|0.48|-0.2401|-0.0242|-0.0395|-0.0032|-0.0236|0.0108|-1.6974|-1.7252|0|-0.2376|0.0526|0.1034|-0.2104|0.38|0.67|1.5019|2.6705|0.74|13.53|||7.31||0.0047|0|
2023-07-03 15:31:35|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:31:36|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|40.18|9.08|59.39|99.51|3.87|3.93|0.3067|0.4135|0.2571|0.3709|0.2616|0.4012|0.2259|0.3656|7.89|1.45|1.45|18.51|18.51|1.56|1.8|0.0951|0.1528|0.0817|0.1326|0.0973|0.1402|1.1902|-0.2578|-0.1232|0.2216|0.1061|0.0162|0.4541|3.04|4.47||0.0007|0.36|1.66|||12.03|0.04|0.0574|-0.25|0.8939
2023-07-03 15:31:41|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-18.97|2.69|-22.88|-8.22|2.42|2.42|0.027|0.0387|-0.0765|-0.0879|-0.1344|-0.2511|-0.1415|-0.2691|10.35|-1.56|-1.56|11.49|11.49|1.01|-1.12|-0.1204|-0.1526|-0.0771|-0.0956|-0.0427|-0.03|0.307|0.4652|0|0.1196|0.2065|-0.0689|0.1059|0.76|1.5|0.0361|0.3645|0.54|39.7|||14.33|||0|
2023-07-03 15:31:42|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-3.97|1.85|14.12|-28.21|7.81|7.98|-0.124|-0.0124|-0.4387|-0.1996|-0.4656|-0.2249|-0.4658|-0.2568|13.91|-6.49|-6.49|3.29|3.22|0.27|-1.04|-1.0043|-0.3019|-0.2494|-0.1242|-0.3454|-0.1173|0.013|-0.6799|0|0.0082|-0.1185|-0.1151|-0.4037|0.33|0.64||2.2443|0.53|5.29|||2.64|||0|
2023-07-03 15:31:45|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|13.8|7.84|-2.76|-7.71|1.81|1.81||0|0.6475|0.6132|0.6474|0.6178|0.5815|0.5257|4.29|2.32|2.32|18.61|18.61|17.09|-3.84|0.1372|0.1217|0.0205|0.0184|0.1095|0.1001|0.234|0.176|0.12|0.1986|0.1662|0.1228|0.4976|0.18||0.1553|0.203|||2300000|1340000||0.0543|0.0492|0.0974|0.4153
2023-07-03 15:31:46|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|17.42|5.62|12.96||1.01|1.01|0.6938|0.7172|0.4079|0.425|0.3227|0.385|0.3227|0.385|1.6|0.52|0.52|8.92|8.92|0.19|0.7|0.0568|0.0464|0.0289|0.0318|0.0379|0.0364|-0.5608|-0.079|0.0523|0.0267|0.1089|0.4822|0|2.35|2.53|0.7082|0.9398|0.09|82.84|1380000|444640|2.62|0.0947|0.0596|0.3269|1.757
2023-07-03 15:31:47|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|13.76|7.71|-9.43|26.9|1.37|1.69||0|0.6276|0.5666|0.6509|0.3516|0.5559|0.2393|4.93|2.37|2.37|27.76|22.51|7.11|1.67|0.1025|0.0441|0.0184|0.008|0.0616|0.0612|0.7537|0.7401|-0.0212|0.5305|0.4109|0.084|0.2467|0.07||0.4621|0.5806|||2370000|1320000|||0.0353|-1|0.3483
2023-07-03 15:31:48|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:31:49|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|24.93|1.44|6.87|11.32|1.43|1.58|0.1888|0.2585|0.0772|0.1304|0.0967|0.1297|0.0577|0.1109|61.84|5.51|5.51|62.33|55.66|15.65|11.69|0.0572|0.0788|0.0496|0.0604|0.0478|0.0721|-0.8981|-0.5657|-0.0215|-0.246|-0.0236|0.0579|-0.0184|1.56|2.21|0.1439|0.1875|0.58|5.63|||6.82|0.0743|0.0487|0.625|1.2442
2023-07-03 15:31:51|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|7.3|3.63|6.44|6.4|3.65|3.67|0.5515|0.5552|0.5049|0.4577|0.5449|0.4869|0.4978|0.4692|35.89|21.08|21.08|35.73|35.58|28.85|22.48|0.4841|0.3022|0.3471|0.2425|0.4051|0.2584|-0.6098|0.1621|0.5848|-0.4074|0.3406|0.4706|0.0137|2.63|2.81||0.0146|0.67|10.71|||4.95|0.1088|0.0474|2.5294|0.3901
2023-07-03 15:31:53|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.06|3.85|26.59|35.43|6.17|6.23|0.3052|0.3187|0.1401|0.1313|0.1281|0.1285|0.1166|0.118|82.75|9.65|9.65|51.66|51.17|9.07|12|0.1934|0.1685|0.1302|0.116|0.2027|0.1661|0.4722|0.4896|0.0375|0.0641|0.2201|0.0936|-0.0601|1.57|2.33||0.0387|1.11|4.72|||10.63|0.0253|0.0493|-0.3333|0.6205
2023-07-03 15:31:54|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|-336.66|5.4|-25.38|-30.81|3.94|3.98|0.151|0.2416|-0.0059|0.0168|0.0121|0.0221|-0.016|0.002|0.75|-0.04|-0.04|1.03|1.01|0.16|-0.1|-0.0116|0.0101|-0.0086|-0.0008|-0.0028|0.0106|2.7979|-1.7698|0|1.0212|0.677|0.2286|1.2364|2.94|3.78|0.0009|0.2229|0.54|5.26|||2.33||0.0451|0|
2023-07-03 15:31:55|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|-3.6|0.63|-3.66|-3.57|2.03|3.12|-0.0151|0.0531|-0.1638|-0.1335|-0.1639|-0.1336|-0.1749|-0.1593|30.02|-5.25|-5.25|9.31|7.05|15.93|-5.17|-0.4278|-0.2204|-0.1035|-0.0724|-0.2753|-0.1386|0.7926|0.0131|0|-0.2088|0.1831|0.1631|-0.0557|0.94|1.15||0.0201|0.59||||3.26||0.0119|0|
2023-07-03 15:31:56|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|9.25|2.77|4.24|7.08|1.7|1.84|0.4266|0.3749|0.3441|0.2588|0.3538|0.2243|0.2989|0.1963|13.74|4.96|4.9|22.35|20.75|3.65|6.14|0.1871|0.1255|0.1354|0.075|0.1339|0.0865|-0.5628|-0.2963|0.3297|-0.1111|-0.0011|0.1812|-0.0163|1.54|2.09|0.1702|0.2054|0.41|4.45|||7.07|0.1399|0.057|1.1111|0.7897
2023-07-03 15:31:57|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|11.52|5.23|-3.14|-1.49|1.02|1.05||0|0.5389|0.4525|0.5615|0.4825|0.498|0.3389|3.27|1.37|1.37|16.78|16.34|3.6|-11.18|0.0919|0.0495|0.0141|0.0085|0.0459|0.0303|0.4352|0.4122|-0.001|0.2927|0.2617|0.0562|0.3261|0.11|||0.9283|||2210000|1100000||0.0577|0.0244|0.4286|0.1841
2023-07-03 15:31:58|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|19.58|16.72|-453.53|-1553.31|1.93|1.93|0.9998|0.9996|0.8815|0.8423|0.878|0.8203|0.854|0.7933|1.78|1.67|1.67|15.41|15.41|0.09|-0.02|0.0965|0.0644|0.0959|0.0635|0.0887|0.0595|-0.2866|-0.1303|0.2686|-0.264|-0.0798|0.2737|0.693|32.91|33.1|||0.11|||||0.038|0.0131|0|0.4106
2023-07-03 15:31:59|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|-10.16|0.53|34.54|-30.97|1.47|1.89|0.1249|0.2033|-0.042|-0.0026|-0.042|-0.0026|-0.0521|-0.015|23.78|-1.24|-1.24|8.6|8.2|1.22|0.36|-0.1351|-0.0357|-0.0264|-0.007|-0.0892|-0.009|1.6206|0.406|0|0.3721|0.1735|0.0354|0.4138|0.15|0.79|||0.51||||5.25|||0|
2023-07-03 15:32:00|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|-4.25|0.44|3.18|3.34|6.3|-62.89|0.0567|0.1182|-0.0977|-0.0708|-0.0977|-0.0708|-0.103|-0.0815|56.64|-5.83|-5.83|3.93|3.83|13.48|7.78|-0.859|-0.2931|-0.0845|-0.0514|-0.4435|-0.1559|1.0771|0.4811|0|0.8244|0.3491|-0.0404|-0.0075|0.68|0.91||0.4703|0.82||||8.63|||0|
2023-07-03 15:32:02|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|-18.39|1.82|5.36|5.35|2.69|8.84|0.1212|0.0562|-0.0059|-0.0589|-0.1017|-0.1001|-0.0992|-0.1106|10.62|-0.73|-0.73|7.21|2.16|1.6|6.41|-0.1354|-0.0931|-0.0319|-0.0256|-0.0023|-0.0163|-11|0.2261|0|0.0279|0.2666|0.0319|-0.1546|1.21|1.31|0.6111|1.2422|0.3|45.93|||0.8||0.0053|0|
2023-07-03 15:32:07|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|46.5|38.6|55.46|42.72|2.74|2.73|1|1|0.8646|0.8449|0.8707|0.8599|0.83|0.7961|2.29|1.88|1.88|32.26|32.26|3.53|2.07|0.0518|0.0325|0.0513|0.0319|0.048|0.0305|0.4319|3.9914|0.31|0.02|3.8963|0.1763|0.2947|9.37|9.44|||0.06|||||0.0069|0.0121|-0.3333|0.263
2023-07-03 15:32:10|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|38.85|0.42|2.82|7.27|4.38|10.61|0.0353|0.0501|0.0137|0.0281|0.0139|0.0237|0.0109|0.0224|146.67|1.5|1.5|14.16|5.84|9.54|11.85|0.1144|0.0821|0.0221|0.025|0.0275|0.0333|0.7556|1.0441|0.2623|0.7448|0.9199|0.453|0.0951|0.54|0.68|1.8371|4.703|1.79|107.01|||59.16|0.0385|0.0329|0.7857|0.7708
2023-07-03 15:32:11|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|13.6|3.53|10.3|13.96|5.22|5.87|0.5766|0.6135|0.4925|0.5159|0.4999|0.5125|0.2592|0.2641|9.13|2.47|2.47|6.17|5.53|1.41|2.91|0.4259|0.3458|0.2387|0.1914|0.3846|0.3289|-0.1695|0.2506|0.161|-0.1104|0.2856|0.1811|0.0297|2.18|2.53|0.1512|0.2316|0.92|10.2|||7.82|0.0406|0.0353|-0.0001|0.4962
2023-07-03 15:32:12|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|
2023-07-03 15:32:13|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|19.66|5.99|16.08|17.58|3.75|3.77|0.4252|0.4244|0.3088|0.307|0.312|0.3038|0.3047|0.2921|9.9|2.61|2.61|15.8|15.72|0.97|3.88|0.1879|0.1557|0.1352|0.1061|0.1486|0.1171|1.0251|0.6866|-0.0253|0.3002|0.1689|0.0369|0.0694|0.71|1.46||0.1321|0.44|1.6|||4.16|0.0726|0.0716||1.1387
2023-07-03 15:32:15|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.45|1.83|21.64|-74.4|1.55|1.55|0.2835|0.2398|0.1259|0.0484|0.1089|0.0267|0.0942|0.0122|18.28|2.18|2.18|21.65|21.63|0.39|1.36|0.081|0.0272|0.0437|0.0136|0.0587|0.0291|-0.7135|-0.3595|0|-0.0688|-0.0221|0.0543|0.0681|0.43|1.48|0.1677|0.512|0.47|1.17|||4.74|0.0445|0.0054|0|0.5818
2023-07-03 15:32:16|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|38.15|0.79|5.48|4.69|1.8|2.82|0.1334|0.1384|0.0493|0.0493|0.0303|0.0339|0.0208|0.024|4.54|0.1|0.1|2.01|1.28|0.12|0.88|0.0477|0.0471|0.0168|0.0175|0.0373|0.0354|-0.0256|0.2898|-0.1081|0.1497|0.1452|0.0836|0.0395|0.76|1.32|0.4374|0.9626|0.8|3.05|||2.61|0.0192|0.0226||0.5284
2023-07-03 15:32:17|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|-8.06|1.22|9.56|6.73|3.25|4.04|0.0654|0.17|-0.0939|0.0487|-0.1397|0.024|-0.1514|0.0146|29.37|-3.96|-3.96|11.03|8.88|0.86|6.23|-0.3355|0.0431|-0.1061|0.0254|-0.0758|0.0624|-15.9243|-2.7227|0|-0.248|-0.1571|-0.0483|-0.135|0.12|1.11|0.1007|1.2927|0.7|1.79|||38.47||0.0247|-1|
2023-07-03 15:32:18|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|14.9|1.34|2.43|11.41|0.37|0.37|0.2625|0.17|0.2329|0.1553|0.2022|0.0931|0.196|0.0904|17.26|1.79|1.79|61.8|61.72|0.49|9.68|0.0253|0.0172|0.0295|0.0134|0.0416|0.0313|-2.7901|-0.0185|0.0159|-0.0112|0.0346|0.073|-0.0713|0.34|0.51|0.2892|0.3968|0.15|13.65|||2.25|0.0312|0.0382||0.206
2023-07-03 15:32:22|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|-37.11|3.25|17.69|271.99|3.21|4.78|0.1018|0.1563|-0.0278|-0.0202|-0.0118|-0.0197|-0.0876|-0.0467|11.26|-1.3|-1.3|11.39|7.31|0.78|0.68|-0.0845|-0.0124|-0.0406|0.0027|-0.0173|0.0157|3.1059|0.276|0|0.3274|0.2749|-0.0523|-0.2354|1.47|1.83|0.0118|0.3267|0.46|395.83|||1.91||0.0165|0|
2023-07-03 15:32:27|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-9.69|2.12|5.74|9.08|1.39|1.41|-0.0933|0.1512|-0.1707|0.0833|-0.2194|0.0282|-0.2192|0.0172|6.47|-0.83|-0.83|9.86|9.72|0.55|2.01|-0.1348|0.0231|-0.0694|0.0089|-0.0559|0.0272|-4.2156|-2.0092|0|-0.4638|-0.26|0.0225|-0.1851|0.53|0.89|0.5002|0.6895|0.32|6.58|||3.22|||0|
2023-07-03 15:32:28|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|52.66|0.69|5.9|13.66|1.9|1.91|0.2834|0.2809|0.0405|0.0293|0.0154|0.0092|0.0131|0.0074|40.88|0.51|0.51|14.81|14.78|0.7|3.46|0.0369|0.0232|0.0104|0.0056|0.0355|0.0245|0.2062|0.0623|0.2769|0.0938|0.0999|0.0229|-0.0588|0.06|1.13|0.0958|1.8123|0.79|1.41|||124.63||0.0063|0|
2023-07-03 15:32:29|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|39.31|1.68|21.71|22.32|1.63|2.12|0.1613|0.1417|0.0739|0.063|0.0584|0.061|0.0427|0.0452|10.9|0.47|0.47|11.22|11.22|0.35|0.84|0.0422|0.0386|0.0113|0.0119|0.0525|0.0402|1.9024|0.0827|0.013|0.1535|0.0539|0.0803|0.2166|0.23|0.92|0.0568|0.0568|0.26||||3.66|||0|
2023-07-03 15:32:30|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.75|0.78|30.8|27.08|2.62|3.31|0.1754|0.1889|0.0411|0.0304|0.0408|0.0281|0.0305|0.0229|53.21|1.39|1.39|15.92|12.61|4.29|3.25|0.1037|0.0512|0.0325|0.0194|0.0456|0.0293|0.4506|1.5542|-0.0621|0.0434|0.083|0.0332|0.0393|0.36|0.82|0.4697|1.3899|0.94|5.99|||16.46|0.0074|0.0124|-0.7333|0.1244
2023-07-03 15:32:31|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|26.01|6.72|16.29||1.07|1.07|0.9301|0.9144|0.644|0.5466|0.2583|0.0234|0.2583|0.0234|1.35|0.35|0.35|8.49|8.49|0.23|0.56|0.0404|0.0039|0.023|0.0008|0.0594|0.0379|2.2042|2.1601|0|1.5911|1.2201|0|0|1.27|1.38|0.788|0.7963|0.09||||4.78|0.0715|0.0643|0.1154|1.7484
2023-07-03 15:32:33|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|96.35|2.66|-7.11|-10.69|1.25|1.27|0.4066|0.4804|0.0421|-0.068|0.027|-0.1261|0.0276|-0.1495|10.74|-0.16|-0.16|22.92|18.25|1.78|-2.28|0.0131|-0.0128|0.0088|-0.009|0.0134|0.0053|1.8716|1.1884|0|0.6124|0.5735|0.0151|-0.2788|0.72|1.02|0.1349|0.3285|0.31||||2.83|||0|
2023-07-03 15:32:34|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|-23.37|28.18|-29.62|-20.58|6|6.05|-0.3937|0.1194|-1.1022|-1.0954|-1.1429|-1.1945|-1.206|-1.2359|1.09|-1.72|-1.72|5.1|5.1|0.2|-1.39|-0.2279|-0.287|-0.1677|-0.1521|-0.1671|-0.1567|1.058|-0.3113|0|-0.3169|-0.1735|0.0655|0.0934|0.59|1.8|0.1319|0.2742|0.14|1.39|||9.68|||0|
2023-07-03 15:32:38|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|31.51|1.18|29.6|-23.61|1.87|1.91|0.2272|0.1851|0.0486|-0.0442|0.0487|-0.0532|0.0431|-0.061|22.53|0.68|0.68|14.15|13.95|1.5|-1.08|0.0615|-0.0536|0.0291|-0.0226|0.0311|-0.0138|0.9492|0.3036|0|0.166|0.074|-0.0003|-0.1919|0.49|1.05||0.8115|0.65|2.21|||3.73|||0|
2023-07-03 15:32:39|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|-47.47||-65.99||1.17|-4.91||-3.4179|0|-21.5412|0|-21.6641|0|-21.6641||-0.43|-0.43|18.45|-4.39||-0.29|-0.0243|-0.091|-0.0185|-0.074|-0.0172|-0.0206|-0.3533|-5.5059|0|0|0|0|0|0.01|0.01||0.1258||||||||0|
2023-07-03 15:32:41|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-15.25|3.39|-66.36|-47.44|3.24|5.27|0.1263|0.1598|-0.2264|-0.1705|-0.2101|-0.12|-0.2225|-0.1371|3.89|-0.97|-0.97|4.07|2.51|0.38|-0.22|-0.18|-0.1002|-0.1135|-0.0681|-0.1103|-0.0751|0.8623|-0.2568|0|0.0075|-0.0208|-0.0834|-0.2033|0.42|1.04||0.1974|0.52|3.2|||10.27|||0|
2023-07-03 15:32:43|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-31.69|148.67|-46.93|-31.39|4.26|4.26|0.0986|0.1271|-4.1051|-6.9896|-4.2255|-7.5127|-3.9523|-7.4824|0.23|-1.53|-1.53|8.14|8.14|2.62|-1.1|-0.2558|-0.4602|-0.1936|-0.3619|-0.1981|-0.3793|0.9609|0.8836|0|67.2941|-0.4297|-0.575|0.0944|18.31|19.76|||0.05||||4.53|||0|
2023-07-03 15:32:44|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|-100.54||62.59|91.86|1.91|1.91||0.2324|0|0.1539|0|0.0724|0|0.1678||0.41|0.41|13.84|13.84|1.59|0.29|-0.0221|0.0924|-0.017|0.0634|-0.0056|0.0265|-1.613|-1.1123|-0.2864|0|0|0|-0.6037|4.52|7.65||||||||0.1024|0.0696|1.25|-8.5193
2023-07-03 15:32:45|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.29|1.97|8.85|-15.11|1.57|-1.51|0.3742|0.4048|0.2199|0.2038|0.0939|0.1344|0.0456|0.1209|14.9|0.45|0.45|18.73|-19.48|5.72|3.53|0.0372|0.0565|0.0178|0.0287|0.0736|0.0597|24.0198|1.1012|-0.0899|1.0461|0.2943|0.1206|-0.0059|1.56|1.6|0.5063|0.6381|0.24|29.73|||11.13|0.06|0.0361||0.5889
2023-07-03 15:32:46|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.58|6.29|17.59|51.27|2.31|2.31|0.2701|0.3612|0.2156|0.3155|0.2139|0.3122|0.2202|0.3059|8.52|2.15|2.15|23.25|23.25|2.79|2.07|0.0806|0.1239|0.0653|0.0968|0.0648|0.0999|-0.4383|-0.2435|-0.0407|-0.0913|-0.0307|0.0282|0.0631|1.12|2.86|0.0467|0.0717|0.3|1.36|||15.42|0.0396|0.0559|-0.4667|1.0641
2023-07-03 15:32:48|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-32.18|2.95|-24|-18.8|2.9|2.92|0.4|0.4055|-0.0601|0.0064|-0.0753|-0.0312|-0.0916|-0.0532|13.08|-1.38|-1.38|13.29|13.19|2.49|-1.42|-0.0831|-0.0275|-0.0331|-0.0172|-0.0208|0.0013|0.6427|-5.273|0|0.3667|0.1254|0.0057|-0.1945|0.84|1.27|0.1766|0.7869|0.36|2.01|||2.27|0.0275|0.0179|-0.4|-0.4909
2023-07-03 15:32:51|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|26.35|1.55|18.34|-8.14|2.71|2.88|0.2442|0.2218|0.0656|0.0432|0.0624|-0.0217|0.059|-0.0307|21.2|1.62|1.62|12.17|11.44|1.43|-1.72|0.1326|-0.0833|0.0422|-0.0098|0.05|0.0296|-0.4719|0.3968|0|0.116|0.1431|0.0605|0.3499|0.64|1.16|0.6048|1.1645|0.71|7.9|||5.11|||0|
2023-07-03 15:32:52|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-51.88|1.13|73.69|15.77|1.77|4.38|0.1397|0.1374|0.0176|0.002|-0.0182|-0.0404|-0.0218|-0.0441|16.24|-0.15|-0.15|10.38|4.2|0.48|1.47|-0.0337|-0.0544|-0.0126|-0.0213|0.0083|0.0009|-3.6697|0.5693|0|-0.1078|0.1512|0.0017|-0.1931|0.41|0.78|0.5196|1.2815|0.58|3.87|||3.36|||0|
2023-07-03 15:32:54|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.91|2.38|60.71|18.58|1.12|1.14|0.245|0.4369|0.1616|0.0534|0.0962|-0.2005|0.0682|-0.2486|5.81|0.34|0.34|12.31|12.28|2.78|0.77|0.0394|-0.0243|0.0228|-0.0103|0.0367|0.0073|1.1927|2.3311|-0.0916|0.3887|0.9129|0.4408|-0.2754|1.6|3.1|0.6619|0.722|0.26|2.1|||6.41||0.0127|0|
2023-07-03 15:32:57|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|23.13|3.99|12.72|-50.98|5.37|8.84|0.3312|0.3205|0.1946|0.1632|0.1935|0.1298|0.1726|0.1089|47.6|8.11|8.11|35.39|21.49|6.1|-1.42|0.2626|0.2046|0.1013|0.0536|0.1655|0.1254|0.0752|0.1779|0.6953|0.125|0.177|0.1641|0.3421|0.98|1.19|0.1142|0.3288|0.6|11.67|||3.98|||0|
2023-07-03 15:32:58|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|29.85|1.92|-9.12|16.46|2.51|2.43|0.1397|0.0556|0.0771|-0.0224|0.0761|-0.0674|0.063|-0.0579|14.45|1.07|1.06|11.02|11.02|1.47|1.7|0.0879|-0.063|0.0447|-0.0297|0.0602|-0.009|-0.5615|0.9236|0.232|-0.0934|0.5692|0.0143|-0.3797|0.6|1.3|0.1128|0.335|0.71|3.39|||6.01|||0|
2023-07-03 15:33:00|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|17.9|3.19|10.76|9.97|2.94|3.49|0.5316|0.5581|0.2026|0.2219|0.1975|0.2112|0.1782|0.195|13.79|2.44|2.43|14.98|12.6|1.93|5.58|0.1689|0.1702|0.0924|0.0959|0.1451|0.1552|0.0242|0.074|0.0401|0.0745|0.0694|0.0589|-0.0353|1.66|1.75|0.14|0.1891|0.51|23.17|||2.39|0.0446|0.0438||0.6485
2023-07-03 15:33:01|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|-55.31|9.1|53.05|158.64|2.68|2.69|0.0602|0.2324|-0.2501|0.0038|-0.1267|0.0316|-0.1645|0.0068|5.23|-0.58|-0.58|17.72|17.71|2.66|0.75|-0.0474|0.0073|-0.0424|0.006|-0.0525|0.0059|-3.2393|-11.785|0|0.1101|-0.0498|-0.1422|0.5835|4.97|8.3||0.0151|0.26|1.66|||2.37||0.0084|0|
2023-07-03 15:33:02|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|527.62|11.17|496.49||0.65|||0.5642|-0.6138|-0.1909|0.0207|-0.7757|0.0212|-0.7864|0.46|||7.87||0.12|0.05|0.0012|-0.0351|0.0012|-0.0523|-0.0348|-0.0158|0|0|0|0|0|0|0|5.32|||0.0077||||||0.0209|0.0287|0|
2023-07-03 15:33:04|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|-13|5.43|-11.76|-38.53|2.92|2.92|0.1915|0.058|-0.2852|-0.4159|-0.4002|-0.6205|-0.4175|-0.6481|3.42|-1.34|-1.34|6.36|6.36|0.77|0.21|-0.2086|-0.247|-0.1237|-0.1582|-0.1044|-0.1239|-0.3181|0.3383|0|-0.0129|0.1324|0.0463|-0.0202|0.29|0.88||0.0275|0.28|1.73|242050|-105620|6.66|||0|-0.0008
2023-07-03 15:33:05|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|24.38|12.82|40.35|23.98|1.31|1.29|0.6105|0.5126|0.4737|0.1299|0.5104|0.2167|0.4679|0.1362|2.41|0.87|0.87|23.63|23.62|1.11|1.39|0.0546|0.0199|0.0395|0.0161|0.0407|0.0163|2.05|2.9075|-0.0223|1.1158|1.6984|-0.0306|0.062|0.53|1.24|0.1122|0.117|0.09|140.31|||||0.0414|0|0.0306
2023-07-03 15:33:08|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|-5.24|0.9|13.22|-29.85|2.29|12.14|0.0263|0.0628|-0.0693|-0.0484|-0.1708|-0.0797|-0.1709|-0.0552|10.82|-1.67|-1.67|4.23|0.81|0.13|-0.07|-0.3524|-0.1241|-0.1071|-0.0292|-0.0567|-0.0278|-1.8695|-23.2599|0|-0.0682|0.1402|-0.0321|-0.1125|0.33|0.58|0.1008|1.6947|0.63|5.24|||2.75|||0|
2023-07-03 15:33:12|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|17.26|9.16|12.3||1.05|1.06|0.9387|0.9223|0.8406|0.8537|0.5747|0.7758|0.531|0.7436|1.22|0.65|0.65|10.71|10.71|0.35|0.91|0.0607|0.0574|0.0442|0.056|0.0677|0.0666|-0.2031|-0.1597|-0.127|0.2418|0.2333|0.2058|0|10.76|10.91|0.5449|0.5449|0.08||||0.66|0.0627|0.0578|-0.3333|1.015
2023-07-03 15:33:13|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|25.6|1.35|98.19|-27.61|3.97|4|0.2511|0.2286|0.0787|0.0566|0.06|0.0386|0.1115|0.0521|93.55|9.46|9.46|31.77|31.52|11.64|4.35|0.1982|0.0933|0.1298|0.0514|0.1147|0.0625|12.6109|57.5153|0|0.4223|0.583|0|0|0.61|1.35|0.0639|1.0731|1.14|3.38|||8.68|0.004|0.0039|0|0.0489
2023-07-03 15:33:14|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|-3.21|0.89|-36.82|-9.42|-4.91|-4.86|0.3543|0.2952|-0.303|-0.374|-0.2789|-0.3288|-0.2368|-0.3787|20.16|-7.1|-7.1|-3.66|-3.69|5.57|-1.73|-3.349|-0.7998|-0.1204|-0.1287|0|-0.2094|0.16|0.6004|0|0.6364|0.284|0.0076|0.4294|0.23|0.68|0|-3.4688|0.48|1.24|||4.63|||0|
2023-07-03 15:33:15|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|22.59|2.62|6.86|17.19|1.02|1.03|0.1823|0.1878|0.0491|-0.0701|0.2774|0.1636|0.1159|0.1001|5.67|1|1|14.51|14.36|5.43|1.1|0.046|0.0226|0.03|0.0199|0.0076|-0.0052|-0.7343|-0.6715|-0.0143|-0.0924|-0.0343|-0.185|-0.3194|0.9|1.15|0.4595|0.62|0.15|4.39|||2.8|||0|
2023-07-03 15:33:18|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|37.72|1.51|6.11|23.76|5.6|5.63|0.1924|0.123|0.0491|0.0258|0.0479|0.0266|0.04|0.0154|95.88|3.13|3.13|25.83|25.69|11.79|6.36|0.154|0.0451|0.029|0.0081|0.1496|0.0577|6.446|1.473|0|0.4345|0.3985|0.0691|0.5943|1.25|7.74|||0.73||||||0.002|-1|0.0001
2023-07-03 15:33:19|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|32.01|4.7|16.58|16.5|1.17|1.16|0.2768|0.1354|0.1908|0.0272|0.1561|-0.0368|0.1469|-0.0541|3.57|0.23|0.23|14.41|14.35|0.47|1.12|0.0369|-0.0014|0.0279|0.0004|0.0342|0.0081|3.7949|60.1418|0|0.3876|0.5048|0.123|0.0101|0.49|1.59|0.1054|0.1543|0.19|0.89|||7.84|0.0168|0.004|0|0.4827
2023-07-03 15:33:21|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|-188.81|104.86|-150.65|-132.17|1.8|1.86|0.0382|0.1838|-1.0849|-0.6006|-0.5021|-0.6307|-0.5554|-0.5999|0.01|-0.01|-0.01|0.48|0.48|0.43||-0.0173|-0.1054|-0.0167|-0.093|-0.0237|-0.0638|1|0.9632|0|-0.2294|-0.3685|-0.0602|-0.0396|48.05|48.17|||0.03||||1.5|||0|
2023-07-03 15:33:22|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|17.15|3.27|-51.55|133.51|4.85|4.87|0.356|0.3215|0.2323|0.2006|0.2024|0.1698|0.1909|0.1594|23.49|4.49|4.49|15.86|15.86|3.22|0.74|0.304|0.2333|0.11|0.0886|0.1363|0.1098|-0.0071|0.3545|0|0.1904|0.2683|0|0|0.5|0.63|0.6593|1.4776|0.58|135.15|||5.16|0.0316|0.0125|0|0.4795
2023-07-03 15:33:23|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|-41.47||-80.6|-130.3|-3.34|-3.34||-0.3531|0|-24.9358|0|-27.9151|0|-27.9632||-0.47|-0.47|-9.99|-9.99||-0.26|0|-2.2936|-0.1763|-0.5243|0|-0.1296|-1.3075|0.9493|0|0|0|0|-0.1713|||0|-0.3206||||||||0|
2023-07-03 15:33:25|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|-8.71|1.1|51.8|221.88|1.81|4.11|0.1421|0.3986|-0.1179|-0.1631|-0.1179|-0.163|-0.1268|-0.214|8.45|-1.07|-1.07|5.14|2.86|2.1|0.18|-0.1869|-0.1415|-0.042|-0.0358|-0.1186|-0.0766|1.1101|0.4182|0|1.3034|0.4606|0.0515|0.3505|0.32|0.83||0.0284|0.33||||1.33|||0|
2023-07-03 15:33:26|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|70.65|5.32|17.08|59.6|1.4|1.4|0.3071|0.397|0.2315|0.3407|0.1149|0.2747|0.0753|0.2467|3.69|0.42|0.42|13.98|13.96|0.16|0.36|0.0199|0.1|0.0126|0.0522|0.0355|0.0637|-0.5259|-0.7632|-0.1888|-0.2811|-0.2018|0.0274|-0.3321|0.06|1.64|0.1908|0.4161|0.17|0.45|||26.01|0.0449|0.0173|-0.1667|0.9011
2023-07-03 15:33:27|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:33:28|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|44.2|5.86|-29.71|-14.99|3.59|3.58|0.346|0.1819|0.1173|-0.1421|0.1478|-0.1846|0.1326|-0.2143|6.02|1.38|1.38|9.82|9.8|4.91|-2.29|0.129|-0.1658|0.0783|-0.0852|0.0903|-0.0715|-0.6052|4.4058|0|0.1219|0.7863|0.1729|0.1023|2.29|3||0.0486|0.59|4.7|||2.67|||0|0.0006
2023-07-03 15:33:30|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|-56.82|1.07|20.62|22.03|1.47|1.75|0.0985|0.1871|-0.0448|0.0397|-0.0108|0.0414|-0.0188|0.0296|17.15|-0.4|-0.4|12.46|11.08|6.28|0.89|-0.0293|0.0336|-0.0066|0.0128|-0.0584|0.0382|1.3022|0.7893|0|0.28|0.2513|0.1254|0.1459|0.53|1.06||0.0056|0.35||||2.34||0.0132|0|
2023-07-03 15:33:32|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|-40.47|1.28|11.94|13.68|1.95|2.58|0.2277|0.2463|-0.0204|0.0064|-0.0204|0.0064|-0.0316|-0.0043|14.49|-0.49|-0.49|9.51|8.51|1.77|1.55|-0.062|-0.0184|-0.0112|-0.0008|-0.028|0.0023|20.15|0.8189|0|0.0581|0.0321|0.0848|0.4578|0.66|1.19|||0.36||||1.45|||0|
2023-07-03 15:33:34|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|-113.86|4.76|10.95|18.36|2.1|2.06|0.0514|0.2629|-0.0481|0.19|-0.018|0.2073|-0.0418|0.1854|10.15|0.74|0.74|23.04|23|0.17|4.19|-0.0173|0.0824|-0.0145|0.0703|-0.017|0.0714|-2.32|-1.1719|-0.2949|-0.663|-0.2636|-0.0055|-0.0171|3.18|3.95||0.0131|0.35|6.16|||1.71|0.1051|0.0738|0.4167|-6.4804
2023-07-03 15:33:35|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.32|6.92|13.91|27.07|2.37|2.37|0.3126|0.2883|0.2582|0.2359|0.2522|0.2363|0.2361|0.2203|6.12|1.37|1.37|17.9|17.89|0.56|1.76|0.0805|0.0651|0.0665|0.0561|0.0757|0.0614|0.3104|0.8095|-0.0755|-0.0729|0.0909|0.0137|-0.159|0.78|2.77|0.0294|0.0712|0.28|1.1|||5.63|0.0436|0.0842|-0.5714|1.0403
2023-07-03 15:33:36|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.48|7.07|11.44|55.86|1.68|1.69|0.478|0.3294|0.3927|0.2403|0.422|0.274|0.4045|0.2403|5.35|1.76|1.76|22.52|22.48|1.12|2.09|0.0988|0.0542|0.0681|0.0361|0.0668|0.0352|2.7952|2.4155|0.278|0.2779|0.3951|0.0645|-0.2855|0.47|0.77|0.145|0.2431|0.17|2.2|||5.58||0.0061|0|0.0006
2023-07-03 15:33:38|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|74.83|1.4|45.41|9.5|2.95|2.97|0.0836|0.1457|0.0531|0.1149|0.0246|0.0943|0.0187|0.085|27.99|0.7|0.7|13.23|13.17|0.16|5.5|0.0388|0.1866|0.0195|0.0847|0.0535|0.1101|-0.6742|-0.7656|-0.1962|0.0326|0.0806|0.0815|0.1132|0.97|1.35|0.0314|0.6923|1.04|5.37|||2.95||0.0242|-1|1.9139
2023-07-03 15:33:41|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|12.11|1.34|4.87|51.81|1.21|-2.83|0.5392|0.6209|0.1169|0.1335|0.1162|0.0456|0.1107|0.0437|10.37|0.61|0.61|11.52|-4.92|0.95|1.32|0.1053|0.0693|0.0366|0.0133|0.0546|0.0558|5.988|3.063|0.8848|0.1118|0.1446|0.0443|-0.0995|0.74|0.91|0.7409|0.9363|0.33|17.44|6220000|688790|2.64|||0|
2023-07-03 15:33:42|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|-7.85|0.31|-2.34|13.98|1.67|1.67|0.1466|0.1445|0.0011|-0.0131|-0.0306|-0.0251|-0.0344|-0.0363|67.81|-2.97|-2.97|12.48|12.48|4.8|2.13|-0.1928|-0.1079|-0.022|-0.0239|0.0008|-0.0084|0.7356|0.3495|0|0.1588|0.172|-0.0227|-0.1922|0.63|1.02|0.015|3.7593|0.67|2.24|||1.59||0.0223|0|
2023-07-03 15:33:43|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|15.53|10.61|-302.18|19785.7|1.83|1.83|0.0634|0.0829|-0.0421|-0.0645|0.7071|0.3177|0.641|0.2385|3.68|3.17|3.17|21.29|21.29|0.98|0.21|0.1217|0.0461|0.0974|0.0345|-0.0064|-0.0064|-0.7565|0.0137|0.0908|0.3117|0.3|-0.0079|-0.074|0.97|1.26||0.0772|0.15|5.15|||2.55||0.0213|0|0.4122
2023-07-03 15:33:44|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|18.7|2.85|8.71|15.92|1.6|2.75|0.2397|0.2577|0.0762|0.1025|0.1777|0.1546|0.1521|0.121|0.89|0.13|0.13|1.58|0.85|0.1|0.29|0.0823|0.0696|0.0467|0.0456|0.0223|0.0333|1.0122|0.1421|-0.1666|-0.032|-0.0466|-0.0327|-0.0164|0.85|1.03|0.2747|0.419|0.31|36.11|607580|92790||0.0187|0.0539|1.0145|0.7122
2023-07-03 15:33:45|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|12.72|1.36|9.32|14.01|2.04|-138.29|0.3004|0.3061|0.1379|0.1345|0.142|0.1272|0.1071|0.1062|11.11|1.2|1.2|7.41|-0.11|1.8|1.23|0.165|0.1681|0.0714|0.0636|0.074|0.0735|0.0357|0.1205|-0.027|0.0299|0.0985|0.0753|-0.0955|0.54|1.12|0.7709|1.1318|0.59|4.16||||0.0352|0.0202|-0.0852|0.504
2023-07-03 15:33:48|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|33.37|6.58|14.07|16.35|1.42|1.45|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|0.0213|0.0401|-0.1429|0.7099
2023-07-03 15:33:49|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|0.9|0.6761|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|0.18|0.2|0.6077|0.6934|0.06||||48.15|0.0524|0.057|-0.113|0.9467
2023-07-03 15:33:50|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|9.15|4.67||-2.81|1.43|1.43||0|0.5792|0.5301|0.5909|0.5318|0.5147|0.4601|6.75|3.15|3.15|22.06|18.64|17.05|-10.95|0.1552|0.116|0|0.0102|0.0485|0.0399|0|0|0.1334|0.2933|0.2266|0.094|0.1319|0.14||0.3956|2.4248|||483720|249000||0.0442|0.0349|0.4118|
2023-07-03 15:33:51|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|4.83|1.86|-48.92|-25.43|0.69|0.69|0.3786|0.4199|0.0667|0.09|0.5638|0.0562|0.3903|-0.0064|3.63|1.4|1.35|9.8|9.8|2.61|-0.14|0.1501|0.0104|0.0561|0.0094|0.0079|0.0148|0.3824|16.7196|0.2016|0.2701|0.2542|-0.0297|0.0118|0.85|2.15|0.8232|1.1873|0.14|0.35|||2|0.0261|0.0234|0.8667|0.0813
2023-07-03 15:33:54|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|8.88|4.7||-63.3|1.04|1.04||0|0.5683|0.5222|0.6433|0.5803|0.5345|0.502|2.61|1.27|1.27|11.81|10.24|6.67|-0.09|0.1175|0.0995|0|0.0098|0.0657|0.0525|0|0|0.0589|0.2466|0.226|0.046|0.128|0.19||0.1465|0.7196|||371220|202660||0.0475|0.0303|0.3692|
2023-07-03 15:33:55|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|16.01|8.89|11.82||1.17|1.16|0.6538|0.6779|0.6417|0.6666|0.6244|0.6133|0.562|0.5817|0.32|0.18|0.18|2.44|2.37|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|0.19|0.28|0.5171|0.6613|0.08||||53.41|0.0593|0.052|1.0127|0.8663
2023-07-03 15:34:00|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|14.51|0.66|4.17|8.38|0.98|1.43|0.2245|0.2682|0.0618|0.0761|0.0721|0.0814|0.0458|0.065|1.75|0.08|0.08|1.19|0.81|0.07|0.28|0.066|0.0753|0.0454|0.0479|0.0517|0.0625|0.7004|0.4076|-0.1055|0.0912|0.0794|0.0112|-0.0371|1.46|1.58|0.1033|0.1958|0.79|24.74|||6.99|0.0417|0.0483|0.3059|0.6199
2023-07-03 15:34:01|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|7.26|0.24|8.52|-40.11|0.87|1.2|0.1019|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|0.0467|0.0383|0.0962|0.2781|0.1516|0.0277|0.1156|0.1099|0.2149|0.49|1.09|0.35|1.5361|1.23|5.28|733990|25690|11.38|0.0407|0.0372|0.2143|0.3144
2023-07-03 15:34:02|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|21.44|1.27|17.04|-127.71|4.78|-4.76|0.188|0.2064|0.0728|0.0856|0.0661|0.0843|0.0592|0.0745|2.9|0.17|0.17|0.77|-0.78|0.18|0.22|0.2224|0.2415|0.0426|0.0592|0.0837|0.1304|-0.0702|-0.0617|0.0126|0.1789|0.1745|0.0674|0.2286|0.5|0.77|0.997|2.7326|0.71|4.98|385790|23200|2.81|0.0671|0.0516|0.0667|1.2815
2023-07-03 15:34:04|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|14.51|1.31|6.18|9.78|2.57|3.13|0.1568|0.1433|0.1128|0.1049|0.1105|0.0567|0.1084|-0.0025|4.4|0.48|0.47|2.24|1.85|0.71|0.93|0.1818|0.0568|0.0573|0.0052|0.0571|0.0366|0|2.0428|0.2012|0|0.2211|-0.0282|-0.0375|0.52|1.35|1.5026|1.8504|0.51|36.76|1390000|155010||0.0211|0.0296|0.3333|0.1474
2023-07-03 15:34:08|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|||||||0.2173|||||||||0.52|0.51||5.49|||||||||0|-0.072||0|0.0013||||1.31|||0.21||||7.16||||0.698
2023-07-03 15:34:10|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|16.09|13.85|17.02||1.54|1.54|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||||4.7|0.0578|0.0478|-0.1439|0.6361
2023-07-03 15:34:11|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|9.06|3.86||-2.45|1.16|1.16||0|0.5283|0.5126|0.5353|0.5269|0.4263|0.4351|7.25|2.69|2.68|24.23|21.31|25.83|-10.99|0.1281|0.1006|0|0.0097|0.0576|0.0508|0|0|0.0619|0.5387|0.3455|0.0697|0.1504|0.22||0.4901|1.3997|||423820|181010||0.0401|0.0321|0.2121|
2023-07-03 15:34:12|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|11.83|1.49|6.67|8.29|1.76|1.81|0.1544|0.1984|0.1279|0.1719|0.1595|0.1968|0.1356|0.1659|5.24|0.71|0.71|4.45|4.44|2.73|1.17|0.0977|0.1036|0.0667|0.0713|0.0666|0.0774|0|-0.2562|-0.0118|0|0.3678|0.0151|0.7967|1.58|1.88|0.1308|0.2599|0.49|12.2|2650000|360560|3.18|0.0383|0.0796|0.1111|0.3455
2023-07-03 15:34:13|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|11.18|1.72|38.82|-53.48|0.52|0.51|0.3349|0.3807|0.2129|0.2279|0.278|0.264|0.1536|0.23|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|0.2135|0.2783|0.0865|0.1458|2.76|3.03|0.4135|0.5101|0.15|4.04|1780000|427200|0.99|0.0229|0.0248||0.2575
2023-07-03 15:34:17|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|19.81|5.93|23.21||1.1|1.18|0.4485|0.4547|0.3035|0.2319|0.4826|0.4419|0.2994|0.3262|0.56|0.17|0.17|3.04|2.74|0.52|0.14|0.0539|0.0365|0.0294|0.0343|0.0217|0.0154|-0.4536|-0.5623|0|0.2235|0.2543|0|0|0.72|1.08|0.6899|0.8153|0.08|6.21|||9.88|0.034|0.0227|0|0.7329
2023-07-03 15:34:21|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|22.23|9.14|13.97||1.16|1.16|0.6812|0.7025|0.6579|0.6823|0.46|0.7098|0.4251|0.6834|0.25|0.1|0.1|1.96|1.85|0.05|0.16|0.0529|0.0864|0.0342|0.0568|0.0513|0.0544|-1.0262|-0.37|-0.0862|0.0407|0.1226|0.1352|0|0.48|0.53|0.4957|0.5359|0.08||3680000|1570000||0.0308|0.0593|-0.4181|0.8056
2023-07-03 15:34:22|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|19.84|8.93|17.66|22.21|6.88|18.86|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|0.035|0.0404||0.6614
2023-07-03 15:34:23|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|11.92|1.13||18.11|1.51|1.51|0.2298|0.2889|0.1111|0.1141|0.1149|0.1183|0.0946|0.1013|13.05|1.27|1.27|9.76|7.56|2.79|0.92|0.1293|0.1414|0|0.1101|0.1295|0.1355|-0.125|0.0841|-0.0079|-0.076|0.1468|-0.0071|-0.0241|1.94|||0.0086||5.49|358900|34010||0.0453|0.0554||
2023-07-03 15:34:24|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|14.69|10.96|13.13||1.07|1.07|0.7468|0.7662|0.7241|0.7495|0.8998|1.0993|0.7754|0.9416|0.15|0.11|0.11|1.56|1.44|0.06|0.13|0.0719|0.0957|0.042|0.0562|0.0359|0.0406|-0.4308|-0.3408|-0.0679|-0.0217|0.0768|0.1308|0|0.45|0.65|0.5998|0.6619|0.05||2120000|1650000|43.71|0.0534|0.0456|2.2307|0.7998
2023-07-03 15:34:26|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|-31.89|0.4|3.89|5.11|3.86|6.96|0.3342|0.3161|0.0251|0.0299|-0.0097|0.0215|-0.0125|0.0147|6.78|-0.09|-0.09|0.7|0.4|0.17|0.69|-0.1035|0.1342|-0.0162|0.0225|0.0338|0.0527|-1.6675|-2.1188|0|0.0085|-0.0015|-0.0406|0.005|0.13|0.39|0.2731|4.1937|1.23|7.39|42470|-560|37.1|0.0258|0.0381|-0.7931|-0.8805
2023-07-03 15:34:29|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|42.72|3.86|10.09|11.34|0.26|0.26|0.4548|0.5106|0.3776|0.4368|0.1441|0.2418|0.0903|0.1582|1.01|0.09|0.09|14.95|14.95|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|0.58|1.94|0.1973|0.2101|0.05|0.42|765480|68080|11.58|0.0496|0.0484||2.485
2023-07-03 15:34:33|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|8.3|11.02|14.63||0.98|0.98|0.6717|0.7186|0.6603|0.7025|1.6254|1.4027|1.3264|1.1829|0.11|0.2|0.2|1.28|1.28|0.04|0.08|0.1166|0.1283|0.0746|0.0782|0.0321|0.0419|-0.5905|-0.3894|0.2123|-0.1175|-0.1073|0.2074|0|1.2|1.21|0.3983|0.442|0.06||||7.09|0.0667|0.0734|-0.1718|0.5033
2023-07-03 15:34:34|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|17.6|10.22|14.03|14.04|0.9|0.9|0.7077|0.7074|0.7023|0.7025|0.5838|0.9067|0.5852|0.9043|0.16|0.1|0.1|1.81|1.76|0.04|0.12|0.0632|0.0864|0.0377|0.0584|0.0465|0.0423|-0.7828|0.0006|-0.1192|0.8758|0.6633|0.1389|0.4147|0.23|0.3|0.6367|0.7164|0.06|1184.76|||68.02|0.0704|0.0529|-0.0197|1.0299
2023-07-03 15:34:35|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|||||||0.3731|||||||||0.36|0.35||3.79|||||||||12.1845|3.2017||0.9546|1.3342||||1.41|||0.36||||15.69||||0.1378
2023-07-03 15:34:36|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|-144.8|2.18|48.21|-96.41|1.64|2.12|0.2695|0.3025|-0.0273|0.0493|-0.0249|0.036|-0.0151|0.0371|1.18|-0.02|-0.02|1.57|1.21|0.25|0.05|-0.0135|0.0525|-0.0097|0.0405|-0.0118|0.0397|0.8795|-2.2228|0|0.5965|0.4942|0.0039|0.0517|1.41|4.49|0.4857|0.6335|0.44|16.92|102820|-2260|||0.0244|0|
2023-07-03 15:34:40|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|13.75|0.47|3.57|4.88|1.42|1.86|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|0.8|1.42|0.2207|0.8549|0.75|7.61|90810|10230|5.92|0.0436||1.1405|0.4826
2023-07-03 15:34:42|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|41.46|0.39|3.04|3.89|0.51|0.56|0.27|0.2521|0.0985|0.1015|0.0854|0.0999|0.0094|0.0776|130.16|1.22|1.22|99.46|91|20.35|16.65|0.0121|0.0568|0.0251|0.0353|0.0479|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|8.73|88760|5320|5.66|0.0429|0.0355|0.25|1.1949
2023-07-03 15:34:43|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|412.62|1.17|3.48|4.39|0.65|0.71|0.4399|0.4139|-0.0059|-0.0268|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|-0.0011|-0.0019|1.0197|1.0136|-0.4442|-0.0732|0.2265|-0.031|0.0825|0.61|1.17|0.4811|0.9667|0.2|0.75|32190|70|4.05||0.0081|0|
2023-07-03 15:34:47|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|11.09|2.25|3.14|2.89|1.66|1.68|0.2358|0.1748|0.1764|0.1235|0.2492|0.1616|0.2024|0.1298|80.48|15.94|15.94|108.72|107.27|9.22|62.5|0.1578|0.1292|0.0519|0.038|0.045|0.0357|0.2402|-0.0979|0.074|0.313|-0.0606|-0.0039|-0.1247|0.27|1.14|0.4408|1.1229|0.26|0.78|14540000|2940000|4.86|0.0435|0.0495|-0.0667|0.4078
2023-07-03 15:34:51|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|10.04|6.85|16.51|16.55|0.65|0.65|0.8066|0.7259|0.6989|0.663|0.8418|1.2433|0.6823|0.9586|7.26|4.96|4.96|75.98|76.13|9.21|3.01|0.0674|0.1172|0.0357|0.0593|0.0316|0.0373|-0.9637|-0.5608|-0.0392|0.1006|0.1068|0.0296|-0.152|0.98|1.6|0.5655|0.6866|0.05|0.25|7110000|4980000|7.33|||0|
2023-07-03 15:34:55|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-3.17|1.06|-3.84|-3.02|1.26|2.08|0.6634|0.6913|-0.3437|-0.13|-0.3198|-0.1073|-0.3328|-0.1241|2.99|-0.87|-0.87|2.51|1.58|0.39|-0.92|-0.3459|-0.1191|-0.1707|-0.0722|-0.1636|-0.071|-0.8107|-1.1134|0|-0.3377|-0.2347|0.084|0.1477|2.03|2.47|0.4214|0.4641|0.51|2.55|153380|-51050|2.02|||0|
2023-07-03 15:34:59|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|-7.89|6.45|13.76|-4.4|0.69|0.69|0.7275|0.8981|0.3412|0.7354|-0.1066|0.908|-0.8176|0.7281|4.46|-1.6|-1.67|41.51|41.51|4.61|5.8|-0.0863|0.1051|-0.001|0.0416|0.0067|0.0365|-2.3651|-1.3992|0|-0.0263|-0.4685|-0.0996|0.316|0.37|0.59|2.2382|2.5658|0.02||||6.66|0.0489|0.0377|0.1972|-0.5927
2023-07-03 15:35:04|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|6.98|1.1|5.59|5.79|2.6|-23.29|1|1|0.2535|0.2658|0.2404|0.2519|0.1573|0.1707|5.99|1.08|1.07|2.53|-0.29|0.64|1.24|0.3319|0.3549|0.1271|0.1448|0.2917|0.3526|-0.4118|-0.342|0|-0.2702|-0.2153|0|0|31.62|49.48||0.211|0.81||1310000|205660||||0|1.495
2023-07-03 15:35:06|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|8.41|8.63|17.77||1.06|1.06|0.8637|0.8725|0.8007|0.8038|1.197|1.1796|1.0258|0.93|2.25|2.53|2.52|18.37|18.37|0.46|1.65|0.132|0.1278|0.0583|0.0541|0.0399|0.0411|-0.4531|-0.024|0.1303|0.1293|0.1815|0.0919|0|0.27|0.78|0.9803|1.0518|0.06||7260000|7440000|55.15|0.071|0.0722|0.4|0.441
2023-07-03 15:35:12|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-8.31|84.84||-5.3|3.62|3.64|0.2085|0.2019|-9.6323|-154.0127|-10.2132|-157.4468|-10.2132|-157.4468|0.18|-1.65|-1.65|4.13|3.72|1.1|-1.45|-0.4464|-2.1406|-0.2759|-0.8917|-0.2364|-1.0732|0.0256|-0.461|0|0.3211|1.44|0|3.4739|2.85|3.52||0.5437|0.03|1.12||||||0|
2023-07-03 15:35:13|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-0.76|632.89|-0.85|-0.8|0.56|0.56|0.8148|0.8148|-755.5185|-755.6667|-853.3704|-853.3704|-858.5556|-858.5556||-0.76|-0.76|1.06|1.04|0.1|-0.7|-0.5713|-0.4089|-0.4895|-0.3413|-0.3909|-0.3438|-0.0114|-0.1614|0|0|0|0|0|10.33|10.58||0.1858|||260|-222890||||0|
2023-07-03 15:35:16|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|7.55|0.83|8.41||0.92|1.1|0.2353|0.2413|0.1627|0.1652|0.2349|0.2617|0.1104|0.2086|490.64|51.58|51.58|443.3|378.58|125.1|55.96|0.125|0.1371|0.0597|0.0648|0.046|0.0487|0.4522|-0.1561|0.1139|0.1561|0.1491|0.0609|0|1.16|1.42|1.1252|1.3862|0.3|15.78|731960|144140|4.51|0.0069|0.0112|-0.4|0.1151
2023-07-03 15:35:19|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|-295.35|9|41.96||0.62|0.62|0.5726|0.612|0.3328|0.3409|-0.0605|4.2972|-0.0305|3.6346|1.37|1.51|1.47|19.82|19.96|1.88|0.54|-0.0022|0.1193|0|0.0842|0.0117|0.0109|-1.8675|-1.0109|0|0.3874|0.445|0|0|1.97|2.5|0.9018|0.937|||428160|-13050||||0|
2023-07-03 15:35:23|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|6.22|1.01|11.9|-6.27|1.08|1.11|0.2284|0.199|0.1394|0.1218|0.1889|0.1809|0.1618|0.1554|51.14|9.2|9.2|47.44|46.68|7.77|-6.76|0.1909|0.2233|0.047|0.0505|0.0394|0.0408|-0.6691|0.0163|0.2646|0.0192|0.1246|0.0661|0.2106|0.59|0.96|1.8561|2.5443|0.29|2.37|7060000|1160000|3.28|0.0656|0.0505|0.2321|0.3821
2023-07-03 15:35:25|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|14.76|1.08|46.94|36.03|1.56|1.95|0.638|0.6546|0.0837|0.128|0.0941|0.0961|0.0734|0.0887|8.47|0.89|0.88|5.9|4.65|0.94|0.33|0.1051|0.1335|0.0615|0.0713|0.0907|0.1376|-1.0215|-0.3766|0.4715|-0.1077|0.0449|0.1191|-0.0113|1.01|1.57||0.0566|0.84|2.88|277380|20370|4.53|0.0206|0.0136|0.2361|0.5813
2023-07-03 15:35:26|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-0.68|12.34|-1.08|-1.05|0.58|0.59|-0.5026|-0.7644|-15.1821|-13.7965|-18.1664|-14.0625|-18.1974|-14.069|0.2|-3.69|-3.69|4.31|4.25|2.48|-2.33|-0.6261|-4.1919|-0.512|-1.8373|-0.4078|-0.3428|-0.2591|-0.0742|0|-0.9148|1.4141|0.4377|0.3841|8.44|8.86||0.1518|0.03|3.97|86860|-1580000|0.64|||0|
2023-07-03 15:35:27|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|14.8|1.98|29.66||1.28|1.24|0.2543|0.2192|0.1877|0.148|0.169|0.1656|0.1336|0.1358|5.94|0.81|0.81|9.15|9.3|1.24|-1.1|0.0918|0.1151|0.0255|0.0347|0.0431|0.0413|-0.0952|-0.5091|0.1901|0.5653|-0.1144|0.0736|0|0.15|1.19|1.1466|1.4465|0.19|0.66|12520000|1670000|13.72|0.0168|0.0034|0|0.2391
2023-07-03 15:35:31|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|13.69|8.2|16.13|15.59|1.16|1.27|0.7303|0.7066|0.6436|0.6248|0.7231|0.7949|0.5987|0.6747|25.31|14.82|14.82|178.95|165.54|18.79|13.86|0.0869|0.0834|0.0397|0.0445|0.0414|0.0388|0.122|-0.41|0.043|0.1323|0.2221|0.0832|-0.0664|0.49|0.56|0.8019|0.8858|0.07|78.86|7420000|4430000|36.73|0.0454|0.0249|1.0833|0.3536
2023-07-03 15:35:33|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|5.92|2.18|11.44|-4.59|0.85|0.85||0|0.566|0.3856|0.5707|0.3878|0.3686|0.2339|13.97|4.89|4.89|35.99|35.99|70.75|-6.05|0.1508|0.0819|0.0106|0.0063|0.068|0.0441|0.2097|0.3174|0.1963|0.1632|0.1696|0.0773|0.0112|0.24||0.549|1.2984|||2230000|821420||0.0229|0.0212|0|0.2126
2023-07-03 15:35:37|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|596.06|1.25|-52.24|-27.98|1.26|1.51|0.3269|0.3138|0.0044|0.0268|0.0104|0.0584|0.0021|0.0406|0.27|||0.26|0.22|0.08|-0.01|0.002|0.0521|0.0047|0.0341|0.0031|0.0278|-0.9582|-0.983|-0.0081|-0.1455|-0.1708|0.0162|-0.0583|1.4|2.24|0.0174|0.0867|0.63|2.39|122360|920|4.22|0.027|0.0027|0|17.6229
2023-07-03 15:35:39|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|1.4|0.09|2.02|1.93|0.54|0.54|0.0977|0.0598|0.0798|0.0333|0.0729|0.0167|0.0621|0.0131|3.34|0.14|0.14|0.54|0.53|0.18|0.2|0.426|0.0958|0.1493|0.0309|0.2291|0.0749|11.6667|2.633|0.1097|-0.0469|0.4183|0.14|0.1061|1.15|1.86|0.6275|0.8027|2.41|12.53|7130000|442720|14.97|0.0647|0.0397|0|0.4809
2023-07-03 15:35:41|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|12.15|1.38|5.18|6.56|6.44|12.81|0.7932|0.7844|0.203|0.1984|0.1509|0.0763|0.1138|0.0182|3.27|0.36|0.36|0.7|0.35|0.39|1.18|0.6125|0.2381|0.0726|0.0155|0.1217|0.1107|0.1|-0.0187|-0.0414|0.0235|0.0208|-0.017|0.0365|1.07|1.16|3.4995|4.9397|0.64|15.01|1610000|183820|6.26||0.0238|0|0.519
2023-07-03 15:35:42|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|6.72|3.61|10.89|12|0.82|0.82|0.6436|0.7509|0.5266|0.6149|0.755|0.5254|0.5379|0.4588|92.95|54.01|53.04|411.27|406.48|65.91|28.26|0.1441|0.1074|0.0463|0.0344|0.0359|0.0401|-0.1597|-0.0561|0.098|0.1156|0.0089|0.2495|0.041|0.45|0.65|1.6255|1.9172|0.07|4.41|||13.92||0.0095|0|
2023-07-03 15:35:45|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|9.07|5.77|7.27||0.9|0.89|0.7919|0.8942|0.6506|0.7138|0.7101|1.2755|0.6357|0.9955|38.33|24.24|24.24|244.24|244.24|76.96|26.94|0.102|0.1317|0.0326|0.0454|0.0292|0.0283||-0.4799|0.076|0.2448|0.1096|0.1309|0|2.05|2.81|1.5468|1.7079|0.05|0.29|8820000|5630000|5.31|0.0934|0.0727|0.0802|0.2692
2023-07-03 15:35:50|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-4.55||-7.71|-5.72|3.6|3.63||0|0|0|0|0|0|0||-0.03|-0.03|0.04|0.06|0.04|-0.02|-0.5725|-1.2893|-0.4529|-1.3465|-0.3872|-0.4604|0|0|0|0|0|0|0.8842|6.83|6.83||0.2394||||-684470||||0|
2023-07-03 15:35:54|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|-4.76|8.84|73.83||1.04|1.04|0.4268|0.457|0.2345|0.3365|-2.1522|0.258|-1.8583|0.1563|10.77|-22.06|-22.06|91.7|90.95|27.16|1.09|-0.1967|0.0528|-0.0929|0.0246|0.0096|0.0241|1.25|-6.2813|0|-0.1122|-0.0468|-0.1199|0|0.52|0.93|0.4406|0.8782|0.05||736690|-1430000|31.97|||0|
2023-07-03 15:35:58|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|20.15|5.02||32.02|3.93|3.93|0.4866|0.4906|0.2409|0.1946|0.2762|0.2024|0.2493|0.1863|7.1|1.81|1.68|9.08|9.06|4.25|1.3|0.2192|0.1936|0.1222|0.1393|0.1235|0.1678|-0.0758|0.1923|0.3567|-0.061|0.0923|0.2798|0.2117|6.47|7.54|0.4845|0.4845|0.49|2.53|708970|176720|3.95||0.0034|0|
2023-07-03 15:35:59|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|4.42|0.36|3.45|-1.01|0.81|0.85|0.2237|0.1708|0.126|0.0822|0.1068|0.0685|0.0823|0.0524|46.74|4.27|4.16|20.87|20.39|1|-16.26|0.1875|0.1279|0.0574|0.0404|0.0833|0.059|-0.2958|-0.0006|0.0787|0.6859|0.0056|-0.0358|-0.2148|0.36|0.78|0.8078|1.9791|0.7|4.41|4140000|340900|7.18|0.1574|0.1715|0.6564|0.7681
2023-07-03 15:36:00|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|12.55|0.5|2.6|2.76|1|2123|0.2987|0.2714|0.0987|0.0336|0.0513|-0.0113|0.0398|-0.0103|26.47|0.96|0.95|13.17|0.01|3.26|7.28|0.0838|-0.0213|0.0255|-0.0049|0.0624|0.0202|0.5294|2.4957|-0.0297|0.0246|0.0495|0.0212|-0.0064|0.83|0.96|0.9875|1.5899|0.64|24.87|1570000|62300|4.94|||0|
2023-07-03 15:36:01|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|-13.03|0.54|-5.75|-0.82|0.56|1.24|0.1232|0.1148|-0.0455|0.0291|-0.0625|0.0132|-0.0416|0.0102|107.12|1.63|1.62|103.26|78.89|102.93|-70.81|-0.0425|0.0384|-0.0023|0.0021|-0.0144|0.0351|-1.2277|-1.2675|-0.1492|0.4319|-0.6058|-0.1497|0.0198|4.39|10.98|1.4064|1.6325|0.06||1250000|-51270|15.11|||0|
2023-07-03 15:36:03|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-2.96|13.17||-2.82|1.43|1.47|0.87|0.9208|-4.7349|-6.8695|-4.4336|-6.5787|-4.4431|-6.5733|0.09|-0.39|-0.39|0.8|0.8|0.86|-0.4|-0.3982|-0.4798|-0.3247|-0.3754|-0.3599|-0.4198|0.0401|0.0394|0|0|0.25|0|0.0438|6.93|7.13||0.0258|0.07||108700|-482940||||0|
2023-07-03 15:36:04|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|14.89|0.66|6.13|10.35|3.09|7.34|0.1931|0.1961|0.0704|0.0798|0.0605|0.0771|0.0445|0.0589|420.43|21.52|21.29|90.2|38.28|16.28|33.41|0.2386|0.4297|0.0844|0.1395|0.1577|0.2767|-0.3226|-0.401|0.0948|0.0353|0.0278|0.1203|0.167|0.96|1.07|0.1778|0.6782|1.89||604940|27020|7.44|0.0741|0.0504||1.0093
2023-07-03 15:36:07|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|15.06|0.58|110.48|37.55|3.84|3.84|0.0598|0.0516|0.047|0.0376|0.0503|0.0398|0.0387|0.0483|153.58|5.62|5.57|23.29|23.17|16.95|4.19|0.2708|0.1575|0.0796|0.0654|0.2568|0.1483|0.2481|0.2797|0.0154|0.2916|0.1722|0.012|0.2951|0.97|1.26||0.0952|2.06|39.45|2340000|90560|5.49|0.0482|0.0197|0|0.5127
2023-07-03 15:36:08|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|3.57|0.49|3.66|5.15|1.86|6.9|0.254|0.1807|0.2075|0.1286|0.1833|0.142|0.1363|0.111|58.47|7.53|7.46|15.28|4.3|1.49|6.46|0.564|0.4201|0.1019|0.0915|0.1488|0.1098|0.2134|0.0694|0.1499|0.2684|0.2032|0.0899|0.0472|0.45|0.93|1.6779|3.3827|0.72|4.02|16150000|2300000|8.09|0.256|0.2046|-0.0296|0.8991
2023-07-03 15:36:10|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|6.36|3.27|6.59|7.67|2.43|2.43|0.8566|0.6254|0.7214|-0.1001|0.6351|0.2318|0.5057|4.1425|0.85|0.4|0.4|1.15|1.15|0.07|0.46|0.4344|0.2846|0.1304|0.0911|0.1934|0.0905|0.4352|0.3528|-0.1048|0.1385|0.283|0.1818|-0.2592|1.2|1.41|1.2839|1.5739|0.26||41710000|21100000|4.15|0.0585|0.0022|-0.1865|0.3221
2023-07-03 15:36:11|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|3.77|0.64|1.01|1.36|0.85|1.35|0.5914|0.4581|0.3665|0.3196|0.6472|0.1586|0.1654|0.1492|676.26|224.28|214.41|506.76|318.24|60.04|407.21|0.3041|0.1956|0.0686|0.0361|0.1186|0.0766|-0.7805|-0.4695|0.1568|0.0295|0.3458|0.1191|-0.0833|0.63|1|1.46|1.7547|0.31|8.95|21090000|4680000|9.7||0.0671|0|0.2251
2023-07-03 15:36:13|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|11.12|0.52|178.68|21.01|1.54|4.16|0.3893|0.3753|0.0852|0.0669|0.0639|0.0392|0.0472|0.0308|73.92|4.27|4.14|25.1|9.73|4.39|3.53|0.1444|0.1012|0.0545|0.0367|0.1082|0.0878|-0.8841|-0.1987|0.1726|-0.0856|-0.0142|0.0823|0.0931|0.66|1.6|0.3797|0.9164|1.09|2.56|81560|4080|8.2|0.0226|0.017|1.434|0.2781
2023-07-03 15:36:17|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|11.33|1.15|9.75|10.09|2.11|2.33|0.5785|0.5932|0.1498|0.162|0.1323|0.1535|0.1003|0.118|37.01|3.92|3.92|20.17|18.35|4.56|4.77|0.1966|0.4558|0.0968|0.1411|0.1462|0.2046|-0.2105|-0.2917|0|0.0306|-0.0022|0.1016|0.0348|1.66|2.49||0.5122|0.97|1.97|974040|97710|11.75|0.0523|0.0198|0|0.5217
2023-07-03 15:36:20|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|16.43|3.14|55.61|-26.14|2.33|2.36|0.3509|0.3074|0.2768|0.2404|0.2611|0.228|0.1911|0.175|72.79|14.63|14.63|98.29|98.29|14.09|-7.57|0.1571|0.1597|0.0489|0.0515|0.0671|0.064|-0.1708|-0.3418|0.1963|-0.1472|-0.0059|0.0944|0.2088|0.36|1.36|1.2443|1.5338|0.26|0.83|5100000|974770|5.75|0.034|0.0288|0.7125|0.4111
2023-07-03 15:36:25|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|13.07|0.29|21.97|9.34|1.11|1.91|0.2112|0.2048|0.036|0.0436|0.0295|0.0385|0.0225|0.0292|110.66|2.75|2.73|29.24|17.36|2.14|4.54|0.0913|0.1271|0.0409|0.0633|0.0686|0.1001|-0.2574|-0.3637|-0.0496|0.1779|0.1058|0.0097|0.0978|0.61|1.53|0.1653|0.6315|1.79|4.92|1250000|28590|8.62|0.0403|0.0523|-0.562|0.3526
2023-07-03 15:36:27|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|6.16|1.34|-1.23|-1.75|1.11|1.2|0.8393|0.9222|0.3486|0.5392|0.3487|0.5411|0.2172|0.3442|340.65|83.43|82.79|409.53|378.33|4.56|-256.31|0.1894|0.1928|0.0367|0.0432|0.0401|0.0455|-0.3765|-0.0694|0.2545|0.0407|0.3108|0.409|0.1736|2.59|2.64|2.6501|4.6981|0.17|3.95|2270000|492660||0.0835|0.032|0.6024|0.7072
2023-07-03 15:36:28|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|6.06|1.7|7.26|-9.79|0.88|0.88||0|0.4446|0.3165|0.4462|0.3166|0.2812|0.2076|10.87|2.87|2.87|21.1|20.97|47.67|-0.99|0.1539|0.1037|0.0106|0.0073|0.0778|0.056|0.2165|0.1501|0.2138|0.2883|0.1544|0.1007|0.1535|0.24||0.5785|1.2603|||1630000|469310||0.028|0.0102|3.062|0.1849
2023-07-03 15:36:29|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-134.33|31.57|-16.36|-3.08|0.69|0.7|0.2666|0.3569|-1.2451|-0.3606|-0.7802|-0.1714|25.0436|3.1357|0.24|6.96|6.94|11.17|10.94|1.78|-0.45|-0.0082|-0.0102|0.4015|0.0859|-0.018|-0.0097|-0.74|33.7237|3.0465|-0.3408|-0.5092|0.5398|2.1316|1.24|1.98|0.4211|0.6153|0.02||355900|8710000|2.46|||0|
2023-07-03 15:36:30|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|33.2|1.7|23.7|-144.61|3.4|10.91|0.2536|0.2646|0.06|0.0735|0.0558|0.0636|0.0513|0.053|125.23|6.21|6.18|62.67|19.49|3.42|2.97|0.1067|0.1129|0.0302|0.034|0.0694|0.0882|0.1748|0.1157|0.0213|0.0301|0.0071|0.1029|0.1371|0.63|1.18|0.2287|0.4797|0.59|2.11|301640|15470|2.1|0.0123||0.2589|0.3113
2023-07-03 15:36:32|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|24.16|0.18|8.23|-7.89|1.32|-1.61|0.1894|0.1658|0.0625|0.069|0.0366|0.055|0.0075|0.0468|703.27|15.76|14.44|96.04|-77.72|40.19|7.03|0.0578|0.1509|0.0187|0.0437|0.0614|0.0843|-0.9563|-0.8088|0.3046|-0.0105|0.1254|0.1633|0.1356|0.4|0.95|1.9069|3.9098|0.85|6.91|1270000|27830|7.76|0.0145|0.0138|0.1692|0.491
2023-07-03 15:36:33|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|19.39|0.53|-88.28|-15.1|3.8|-139.63|0.0779|0.0818|0.0379|0.0437|0.0421|0.0421|0.0273|0.0293|2914.56|79.99|79.65|405.75|-11.01|156.15|-68.57|0.2182|0.1838|0.0339|0.0352|0.0525|0.074|-0.0254|0.5258|0.1268|0.1284|0.1691|0.1252|0.0814|0.71|1.05|1.2522|2.7205|1.1|8.4|745710|23070|3.53|0.0113|0.0143|0.0133|0.2687
2023-07-03 15:36:34|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|44.16|0.32|11.98|-25.49|3.14|-1.39|0.293|0.2642|0.0277|0.0325|-0.0054|0.0276|0.0073|0.0488|288.53|4.74|4.65|29.52|-67.73|20.27|8.02|0.0677|0.1202|-0.0075|0.0451|0.0313|0.0476|-1.2289|-0.7354|-0.0877|0.0379|0.1658|0.1729|0.3107|0.44|0.82|1.6115|5.0617|0.93|4.61|912660|-7380|8.11|0.0275|0.0733|-0.837|1.3097
2023-07-03 15:36:36|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|5.93|3.81|5.99|9.47|1.61|1.65|0.9436|0.8262|0.9077|0.7337|0.8879|0.6636|0.6424|0.5001|2.96|3.18|3.15|6.99|6.99|0.1|1.19|0.3043|0.3567|0.1527|0.1564|0.2157|0.2031|-0.9276|-0.4481|0|-0.9262|-0.4335|0.7161|-0.1895|0.07|0.6|0.6254|0.7833|0.24||11920000|7720000||0.0425|0.0091|0|0.2129
2023-07-03 15:36:39|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-10.24|79.99|-3.47|-10.15|6.68|6.68|0.1899|0.199|-7.9691|-22.4771|-7.8096|-22.2447|-7.8096|-22.2447|1.06|-8.35|-8.35|12.73|12.38|6.15|-7.99|-0.5328|-1.9483|-0.4798|-1.9433|-0.4682|-0.5385|0.0904|-0.213|0|1.405|7.2214|0|1.5477|3.62|5.09||0.0088|0.06||110990|-866790|1.71|||0|
2023-07-03 15:36:40|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|34.25|3.95|11.64|-5.12|1.92|1.95|0.4541|0.4339|0.0656|-0.0976|0.042|-0.0569|-0.0067|-0.0438|4.17|-0.03|-0.03|8.59|7.97|5.43|0.35|0.0612|-0.0125|0.0102|-0.0057|0.0036|-0.0018|2.1739|1.3737|0|0.0227|0.0868|0.3137|0.2556|1.17|1.42|4.1174|4.847|0.09|30.28|2130000|5600|4.92|||0|
2023-07-03 15:36:41|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|134.82|3.16|8.56|-18.84|3.58|6.66|0.5114|0.1507|0.3178|-0.547|0.1452|-0.685|0.0234|-0.4842|4.14|0.1|0.1|3.65|1.99|2.4|1.53|0.0253|-0.0012|0.0031|-0.004|0.0512|-0.0017|-0.6715|1.1792|-0.0718|0.3657|0.4831|0.6641|0.5202|0.72|1.01|4.5761|4.6957|0.13|3.99|1380000|32220|3.62|||0|6.1666
2023-07-03 15:36:42|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|18.35|11.89|31.58|-8.32|2.75|2.74|0.895|0.8537|0.5405|0.4626|0.7089|0.3413|0.6481|0.3056|1.02|0.45|0.44|4.4|4.4|0.57|0.63|0.169|0.0675|0.0606|0.0272|0.0467|0.0364|2.5901|2.1339|0.5674|0.5738|0.8901|0.2979|0.6395|0.62|0.75|0.9523|1.2725|0.09|2.05|3480000|2250000|3.62|0.0186|0.0055|0|0.402
2023-07-03 15:36:47|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|48.05|9.26|27.26|-4.21|1.89|2.53|0.815|0.7564|0.5023|0.3775|0.3627|0.075|0.1927|0.0526|1.94|0.25|0.25|9.49|7.64|4.61|1.13|0.0507|-0.016|0.0177|0.0019|0.0271|0.0148|0.3383|0.2518|1.0665|-0.3663|-0.3889|0.7803|0.5572|1.61|1.85|1.7817|2.0892|0.07||1050000|288100|5.82|||0|
2023-07-03 15:36:48|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|9.62|1.34|3.09|3.6|0.76|0.76|0.7871|0.8063|0.5256|0.6436|0.4833|0.7944|0.1389|0.6083|80.96|15.62|15.6|142.06|162.36|38.08|32.43|0.0833|0.1553|0.0497|0.0814|0.0617|0.0782|-0.5306|-0.5653|0.0192|0.2771|0.2606|0.0074|-0.2699|0.82|1.28|1.2079|1.5717|0.13|0.91|6150000|2430000|7.82|||0|
2023-07-03 15:36:50|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|-73.13|1.05|7.76|-38.68|2.32|2.69|0.4375|0.4345|0.1363|0.0184|-0.0244|-0.1812|-0.0144|-0.1451|353.87|-4.88|-5.01|160.49|132.21|53.66|47.99|-0.0361|-0.126|-0.0035|-0.0134|0.0251|0.0191|0.5777|0.6667|0|0.5291|0.7994|0.1617|0.261|0.47|0.56|1.9849|7.7576|0.25|175.86|||13.52|||0|
2023-07-03 15:36:51|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|5.57|0.92|1.64|1.38|1.01|1.09||0|0.5333|0.3876|0.5344|0.3768|0.1654|0.25|162.16|22.62|22.62|148.62|139.88|1585.58|109.55|0.1895|0.1152|0.0106|0.0069|0.1122|0.0717|0.9613|0.3904|0.198|0.3915|0.1937|0.0782|-0.0571|0.34||0.9053|1.5832|||1580000|560070||0.0916|0.0548|0.7476|0.2839
2023-07-03 15:36:52|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|7.36|2.53|4.37|3.6|1.34|1.38||0|0.534|0.3885|0.535|0.3776|0.3437|0.2508|57.3|16.62|16.62|108.52|105.47|560.22|40.85|0.1906|0.1161|0.0106|0.0069|0.1124|0.0722|0.9595|0.3885|0.1971|0.3915|0.1937|0.0782|-0.0571|0.34||0.4381|0.7662|||1570000|558410||0.0702|0.0478|0.7339|0.4216
2023-07-03 15:36:53|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|13.87|0.44|4.72|5.2|2.05|-1.87|0.242|0.2294|0.0903|0.0825|0.0991|0.0745|0.0316|0.0578|167.93|5.32|5.21|36.03|-38.99|35.54|15.61|0.149|0.1024|0.072|0.0528|0.0932|0.0804|-0.0134|0.4905|0.4931|-0.0361|0.0699|0.1368|0.1817|1.27|1.37|0.7638|1.3991|0.93|69.14|116610|9050|3.7|0.0187|0.0116|-0.049|0.2676
2023-07-03 15:36:54|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|19.47|0.83|8.29|11.15|2.87|4.01|0.5715|0.5756|0.0876|0.0963|0.073|0.0943|0.0425|0.0744|370.56|15.66|15.42|106.89|77.1|42.47|47.48|0.1495|0.2257|0.0412|0.0615|0.0641|0.0788|0.1087|-0.1614|0.2259|0.1971|0.1378|0.2449|0.2612|0.84|1.55|0.4012|2.528|0.74|1.95|415140|23130|11.43|0.055|0.0489|0.0164|1.1028
2023-07-03 15:36:55|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:36:57|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|-1.34|0.91|2.72|2.67|0.4|0.44|0.6717|0.7032|0.5038|0.5537|-0.7176|0.0715|-0.6806|0.0247|13.83|-8.15|-8.15|31.2|27.11|3.78|4.89|-0.2788|-0.0135|-0.0347|0.0018|0.0221|0.0258|-0.468|-8.4469|0|-0.0124|-0.0298|-0.0716|-0.1002|0.17|0.76|4.1859|4.8261|0.06||2900000|-1790000|19.48|0.1196|0.0751|0.0667|-0.1381
2023-07-03 15:37:00|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-1.41|7|-2.36|-2.15|0.77|0.81|-0.3581|-2.0002|-2.9634|-19.9021|-4.9284|-20.9615|-4.9542|-21.0037|0.07|-0.34|-0.34|0.62|0.62|0.1|-0.2|-0.5509|-0.4365|-0.4456|-0.3783|-0.1902|-0.1763|-1.0482|-0.5299|0|0.3101|0.3358|0|0|6.76|7.32||0.1202|0.09|4.33|47150|-233610|2.93|||0|
2023-07-03 15:37:01|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|3.28|1.87|20.1||0.48|0.48|1|1|0.8904|0.8518|0.7102|0.7645|0.5696|0.6024|0.41|0.14|0.14|1.59|1.59|0.07|0.01|0.1572|0.1286|0.0881|0.1179|0.1163|0.1348|1.4769|0.0492|0|1.3893|0.2252|0|0|1.56|1.64|0.7054|0.725|0.15||520540000|296480000||0.0382|0.017|-0.0419|0.1855
2023-07-03 15:37:02|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|161.35|1.43|-411.44|32.76|1.41|1.75|0.3848|0.3319|0.075|0.0313|0.0656|0.0803|0.0088|0.0829|4.37|-0.1|-0.1|4.42|3.64|1.57|0.43|0.0088|0.0746|0.0058|0.0464|0.064|0.0325|3.1996|4.6753|0|0.1469|0.1093|-0.0324|0.2822|1.23|1.73||0.0143|0.65|4.31|250650|2210|3.35||0.0234|-1|
2023-07-03 15:37:06|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:37:07|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|26.07|0.42|5.71|1.95|0.74|2.04|0.1868|0.1379|0.0676|0.0551|0.0226|0.0537|0.0163|0.0389|69.25|4.27|4.27|39.67||39.58|15.35|0.0276|0.1062|0.0018|0.0064|0.0449|0.0545|0|0|0.0589|0.4069|-0.4002|-0.0656|-0.1503|6.59|7.67|0.8357|0.907|0.11||2960000|50080|13.24|0.0615|0.052|0|1.6807
2023-07-03 15:37:08|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|22.88|1.76|14.49|19.51|4.86|49.91|0.2255|0.2286|0.1055|0.11|0.1012|0.1056|0.0769|0.0813|103.43|7.61|7.48|37.44|3.63|6.7|10.03|0.2429|0.298|0.0971|0.1079|0.1775|0.212|0.1892|0.1371|0.1292|0.2843|0.3386|0.1111|0.1294|1.01|1.14|0.0751|0.4182|1.26|2074.01|464700|35890|3.31|0.0058|0.0108|-0.5|0.1257
2023-07-03 15:37:09|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|3.87|0.73|4.9|5.37|1.24|1.47|0.4813|0.3663|0.322|0.1584|0.3084|0.1628|0.1885|0.1222|7.44|1.68|1.67|4.37|3.7|0.43|1.61|0.3373|0.2049|0.1566|0.0868|0.2779|0.1234|-0.5581|0.4073|0.4252|-0.1691|0.203|0.1307|0.1033|0.85|1.73|0.4045|0.5296|0.81|2.62|767040|148480|5.22|0.1407|0.0544|3.9861|0.6502
2023-07-03 15:37:11|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|11.67|0.54|4.25|7.69|1.48|11.09|0.1345|0.1933|0.0579|0.1196|0.0632|0.1177|0.0462|0.0791|155.02|5.75|5.75|56.55|35.47|17.59|11.35|0.1298|0.27|0.0166|0.0318|0.0616|0.1542|3|-0.3078|-0.1629|0.2116|0.082|-0.0119|-0.1797|||0.585|0.6676|0.36||1380000|63970|4.36|0.2035|0.0835|0|0.5709
2023-07-03 15:37:12|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|6.85|33.42|47.24|43.9|1.08|1.12|0.9534|0.8394|0.7101|0.6|6.3071|4.0271|4.8787|3.1204|8.11|39.26|39.26|249.99|250.08|55.38|6.18|0.1717|0.1677|0.1421|0.1379|0.0192|0.0275|0.2619|-0.2806|0.1908|0.1673|0.092|0.0301|-0.1277|40.04|40.07|0.0013|0.0015|0.03||7860000|38360000|104.36|0.0063|0.0049||0.0379
2023-07-03 15:37:13|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|12.65|1.41|25.7|37.79|2.6|3.05|0.3598|0.3733|0.1542|0.1701|0.1455|0.1599|0.1112|0.1243|9.8|1.03|1.03|5.3|4.36|0.16|1.07|0.2218|0.3188|0.1074|0.1326|0.1522|0.192|0.2727|0.255|-0.0038|0.1115|0.1477|0.0369|0.0397|1.26|1.69|0.1019|0.5276|0.97|4.89|1430000|159040|2.55|0.0224|0.0459|0.3355|0.2697
2023-07-03 15:37:15|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|19.29|1.12|1.13|10.29|1.09|1.11|0.6518|0.611|0.1501|0.1652|0.0865|0.1522|0.0582|0.1079|13.74|0.78|0.78|14.09|14|15.75|2.31|0.0578|0.0878|0.0067|0.0105|0.0695|0.0432|0.1|-0.4984|-0.1231|0.2801|0.2092|0.0448|0.1541|1.21|1.21|0.6184|0.6184|0.11||1360000|79010||0.0734|0.0213|0|0.3438
2023-07-03 15:37:16|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|4073.6|1.75|-2.86|17.71|1.39|1.35|0.3458|0.4773|0.2834|0.2847|-0.0245|0.8258|0.0004|0.6653|5.16|1.18|0.91|6.5|6.5|0.88|1.28|0.0003|0.1959|-0.0035|0.054|0.0444|0.0268|-1.6951|-0.9992|0.2072|0.4316|2.9098|0.4945|2.1203|0.23|0.88|1.5737|2.5815|0.18|0.75|22610000|-431870|6.38|0.0257|0.0224|1.7401|53.7313
2023-07-03 15:37:19|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|2.71|0.21|1.35|1.33|0.77|1.3|0.4808|0.3655|0.326|0.1646|0.3038|0.1464|0.0782|0.1042|1244.87|124.97|124.93|337.06|201.26|87.38|296.55|0.3206|0.192|0.1366|0.0666|0.2382|0.1064|-0.6347|1.1241|0.4761|-0.1691|0.203|0.1307|0.1033|1.12|1.95|1.2327|1.5801|0.72|2.63|6540000|1240000|5.22||0.009|0|0.104
2023-07-03 15:37:23|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|5.44|1.52|4.76|-2.12|0.76|0.79|0.5181|0.4711|0.378|0.3015|0.7171|0.6229|0.2795|0.4776|18.86|5.77|5.51|37.96|37.6|11.88|1.6|0.156|0.1316|0.0536|0.0419|0.0297|0.0211|-0.4831|-0.2453|0|0.3859|0.2514|0.1182|0.2088|0.4|0.86|2.6251|3.1254|0.09|0.97|9840000|5580000|9.52|0.0346|0.0257|-0.0684|0.223
2023-07-03 15:37:26|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|18.66|1.48|30.51|-19.01|2.58|2.89|0.1647|0.1921|0.1127|0.1259|0.0961|0.1224|0.0791|0.0943|60.32|5.06|5.06|34.54|30.77|5.26|0.23|0.1471|0.1331|0.0771|0.0763|0.1179|0.1136|-0.1777|0.0239|0.0472|0.0863|0.341|0.128|0.1223|1.28|1.62|0.1111|0.3979|0.98|11.25|8380000|661710|4.47|0.0151|0.0104|0.2|0.2514
2023-07-03 15:37:27|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|5.55|2.1|4.52|5.4|1.54|1.54|0.8802|0.9056|0.4844|0.6733|0.4728|0.6099|0.378|0.4896|0.16|0.06|0.06|0.22|0.22|0.04|0.07|0.3206|0.3524|0.1274|0.1447|0.185|0.1972|-0.0031|7.5086|-0.1242|0.0487|0.1675|-0.0153|-0.2832|1.03|1.14|0.5276|0.7062|0.34||||6.31|0.0849|0.3512||0.0476
2023-07-03 15:37:28|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|6.19|6.61|11.11||0.85|0.87|0.8328|0.6905|0.7625|0.6255|1.3299|1.1657|1.068|0.9415|102.72|106.4|106.4|794.75|795.12|102.32|68.49|0.1453|0.1604|0.0686|0.0713|0.0424|0.0449|0.4443|-0.2241|0.1227|0.1728|-0.0902|0.0176|0|1.25|1.64|0.7176|0.7979|0.06|0.96|8540000|9600000|30.13|0.0682|0.0516|0.1538|0.4102
2023-07-03 15:37:31|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|-3.75|2.18|2.15|2.28|0.85|1.02|0.2656|0.2928|-0.0073|0.0765|-0.465|1.0324|-0.5815|1.1081|10.67|5.8|5.8|27.28|21.44|13.92|14.46|-0.1712|0.3539|-0.0696|0.1626|-0.001|0.0147|-1.0118|-1.237|0.0568|0.0068|0.1083|0.0943|0.0268|2.45|2.9|0.8184|0.8993|0.13|438.03|2000000|-1050000|9.27|||-1|-1.6507
2023-07-03 15:37:32|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|15.25|1.18|11.36|9.66|1.53|1.6|0.4268|0.4561|0.1061|0.1412|0.1333|0.1544|0.0771|0.1201|70.08|4.89|4.89|53.74|51.09|41.97|10.94|0.1031|0.1321|0.0763|0.1003|0.0725|0.1151|1.1591|-0.1612|-0.0732|0.1622|-0.0719|-0.021|-0.0958|3.52|3.99||0.1225|0.73|8.02|921950|96630|4.4|0.0369|0.0518|-0.75|0.8829
2023-07-03 15:37:35|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|5.82|2.24|13.51|6.42|0.83|0.82||0|0.6382|0.4486|0.5995|0.4504|0.3841|0.2963|12.52|5.14|5.14|33.83|33.83|89.21|4.88|0.1536|0.1109|0.0105|0.0079|0.0795|0.058|-0.4262|0.0726|0.1979|0.181|0.1089|0.0605|0.0373|0.29||0.5681|1.1775||18.48||||0.0389|0.0373|-0.1888|0.2508
2023-07-03 15:37:36|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|5.52|13.86|22.35|23.68|0.86|0.86|0.8895|0.8684|0.7671|0.7384|3.1197|1.9846|2.5096|1.5787|5.51|14.24|14.24|89.26|89.23|0.71|3.23|0.1663|0.1153|0.1017|0.0674|0.0288|0.0293|-0.328|-0.1417|0.1187|0.1422|0.1651|0.0264|0.2316|0.06|0.1|0.2282|0.3779|0.04||15880000|39860000|55.53|0.0237|0.0223||0.1265
2023-07-03 15:37:39|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|-1.94|0.7|-6.83|-3.82|5.3|-1.11|0.6379|0.7012|-0.3556|-0.2071|-0.3548|-0.2745|-0.3612|-0.2774|6.49|-3.03|-3.03|0.86|-4.03|3.16|-0.6|-1.4494|-0.6199|-0.1645|-0.1586|-0.1907|-0.141|0.7334|-0.0101|0|-0.1731|0.0007|0.1866|0.2276|1.02|1.13|7.846|9.0103|0.46||399560|-144320|4.15|||0|
2023-07-03 15:37:41|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|15.98|1.14|19.1|11.24|2.56|13.22|0.2746|0.2951|0.1053|0.1091|0.101|0.1016|0.0716|0.0799|11.62|0.82|0.82|5.2|1.01|2.09|1.28|0.158|0.0945|0.0882|0.0738|0.1266|0.1034|0.0498|0.491|0.1886|0.0269|0.1149|0.1703|0.2563|1.49|1.57|0.1616|0.3731|1.07||137110|11260|3.83|0.037|0.033|0.2393|0.6079
2023-07-03 15:37:43|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|22.49|0.47|25.11|-32.15|2.23|8.84|0.1209|0.1312|0.0495|0.0527|0.0258|0.044|0.021|0.0341|127.91|2.56|2.56|27.19|7.06|12.18|1.26|0.0997|0.1403|0.0304|0.0516|0.0815|0.0935|0.1685|-0.0094|-0.0289|0.1596|0.2162|0.0722|0.3526|1.03|1.22|0.531|1.6891|1.45|38.8|626250|13080|3.86|0.0342|0.0311|-0.2857|1.3027
2023-07-03 15:37:45|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|13.96|0.98|14.71|17.2|4.93|-54.82|0.1442|0.145|0.0749|0.0732|0.0945|0.0696|0.07|0.0537|76.87|5.32|5.3|15.24|-1.34|10.36|5.02|0.3729|0.2567|0.0919|0.0719|0.1225|0.1272|0.0213|0.6232|0.2143|0.115|0.09|0.1034|0.1538|1.03|1.17|0.6492|1.4597|1.26|34.61|429090|31410|3.37|0.0626|0.0399|0.9316|0.8454
2023-07-03 15:37:46|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|15.43|1.02|4.35|5.03|6.74|6.98|0.4049|0.3879|0.122|0.1339|0.1048|0.111|0.066|0.0823|7.75|0.45|0.45|1.17|1.17|0.84|1.73|0.3856|0.3999|0.0765|0.0926|0.1076|0.1438|0.5|0.1976|0.0841|0.1146|0.105|0.1719|0.1677|0.72|1.26|0.1444|4.5602|0.97|3.35|570130|44860|11.52|0.0511|0.0192|0|0.5624
2023-07-03 15:37:48|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|29.75|3.28|-20.5|-22.94|7.84|13.49|0.4152|0.4177|0.1547|0.185|0.1277|0.1785|0.1102|0.1509|15.92|2|1.99|6.66|3.85|1.11|-1.66|0.2885|0.3418|0.0937|0.1649|0.1455|0.2338|-0.2353|-0.2292|0.2158|-0.0794|0.1165|0.2284|0.2377|0.53|1.34|0.319|1.5048|0.81|1.28|1070000|123080|5.48|0.033|0.0235|0.0397|0.6511
2023-07-03 15:37:49|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|8.07|5.29|7.74|15.07|1.12|1.1|0.3813|0.364|0.0553|0.0898|0.9723|0.8588|0.655|0.6325|1.59|0.8|0.8|7.51|7.45|1.81|0.56|0.1449|0.1227|0.0371|0.0309|0.0048|0.0085|1.6429|-0.4987|0.05|0.0903|0.1004|0.0855|-0.2091|0.13|0.13|0.6314|0.6527|0.05||550140|429810|29.85|0.1126|0.0482|0|0.5104
2023-07-03 15:37:51|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|-4.02|8.03|34.45|26.67|1.24|1.23|0.947|0.9562|0.8193|0.9658|-2.1128|1.3179|-1.7446|1.1765|9.61|-5.16|-5.16|62.39|62.25|9.02|3.17|-0.2797|0.1813|-0.0821|0.0713|0.0371|0.0545|-1.67|-1.7151|0|-0.4942|-0.3862|0.275|0.4615|0.4|0.5|1.5697|1.9787|0.05||12070000|-20190000|8.26|0.0283|0.0232|-0.0023|-0.1637
2023-07-03 15:37:55|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|8.37|6.21|13.79|11.63|1.14|1.23|0.7682|0.7568|0.6916|0.6851|0.9717|0.7594|0.741|0.5841|37.96|29.3|29.3|206.23|193.57|18.51|20.74|0.143|0.1199|0.0551|0.0422|0.0483|0.0458|-0.2447|-0.1412|0.1091|0.1025|0.0947|0.0241|0.6154|0.5|0.55|1.041|1.2097|0.07|6.19|||52.06||0.0194|0|0.1347
2023-07-03 15:37:58|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|6.85|6.45|8.95||0.75|0.76|0.7327|0.6101|0.5946|0.4394|0.9411|0.6647|0.9411|0.6647|0.26|0.21|0.21|2.2|2.03|0.53|0.2|0.113|0.0724|0.0589|0.0398|0.0379|0.0264|3|0.1683|0.3816|0.2608|0.3357|0.4189|0|1.2|1.22|0.8446|1.0145|0.06|||||0.0779|0.0443|0.3707|0.5179
2023-07-03 15:37:59|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|12.74|0.69|-3.95|-14.28|0.82|2.33|0.2498|0.1912|0.0738|0.0797|0.0724|0.0728|0.0544|0.0503|111.32|8.53|8.53|94.06|68.14|54.49|-4.92|0.0661|0.1049|0.0059|0.008|0.0413|0.0799|-0.6474|-0.4667|0.1406|0.7936|-0.3759|-0.1019|-0.3077|22.11|27.69|0.562|0.5749|0.1||1990000|112640|8.83|0.012|0.0245|-0.4888|0.1305
2023-07-03 15:38:02|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|-51.67|0.47|-4.71|3.28|0.59|1.05|0.0891|0.1092|-0.0222|0.0461|-0.0176|0.037|-0.0091|0.0246|9.77|0.71|0.71|7.81|6.68|17.79|1.42|-0.0109|0.0747|-0.0005|0.003|-0.011|0.0573|-0.8989|-1.047|0.1466|1.8311|-0.6544|-0.238|-0.0013|46.82|48.5|0.629|0.7526|0.05||2240000|-20030|29.53||0.032|0|
2023-07-03 15:38:05|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|4.88|6.07|50.42|16.4|0.84|0.84|0.7483|0.705|0.6555|0.6074|1.5865|0.9121|1.2436|0.7385|1.47|1.69|1.68|10.69|10.83|0.58|0.6|0.1844|0.1487|0.0842|0.0668|0.0408|0.0543|1.5556|0.5784|0.6397|0.2797|0.0173|-0.0127|0.5054|0.45|1.24|0.7884|0.8705|0.07|0.56|5970000|7480000|26.31|0.0308|0.0102|0.2324|0.1845
2023-07-03 15:38:08|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|6.8|2.34|7.17|-24.34|1.28|1.29||0|0.5425|0.4248|0.5429|0.4284|0.3445|0.2757|52.89|17.47|17.38|96.6|95.94|343.41|-3.57|0.2035|0.1297|0.0117|0.0075|0.0751|0.0445|0.1815|0.2775|0.2469|0.1484|0.2013|0.1773|0.0962|0.28||1.393|1.634|||1810000|644690||0.0329|0.0301|-0.241|0.2124
2023-07-03 15:38:09|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|8.51|0.74|1.84|2.38|1.54|1.55|0.7847|0.8419|0.446|0.6247|0.3808|0.6018|0.0875|0.4705|21|2.48|2.46|10.16|10.16|5.07|7.47|0.1365|0.2468|0.1095|0.1364|0.1815|0.1862|-0.5334|-0.6585|0.1347|0.3085|0.3209|-0.0042|-0.2717|1.07|1.29|1.2136|1.6627|0.35||5630000|1750000|6.77||0.0762|0|1.9075
2023-07-03 15:38:11|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-18.72|3.25|-16.59|-24.76|6.15|14.09|0.338|0.3993|-0.1497|-0.1161|-0.17|-0.1611|-0.1734|-0.1633|5.82|-1.14|-1.14|3.07|1.34|1.01|-0.72|-0.2939|-0.3019|-0.1408|-0.1674|-0.1818|-0.1817|0.4375|-0.0069|0|0.5355|0.4698|0|0|0.47|1.24|0.06|0.3099|0.81|6.8|239740|-41570|7.32|||0|
2023-07-03 15:38:12|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|12.56|0.31|-8.85|213.26|1.11|1.12|0.1108|0.1388|0.0354|0.0556|0.0325|0.0607|0.0246|0.0472|218.94|6.46|6.46|60.99|60.28|0.74|2.63|0.0919|0.1333|0.0591|0.1051|0.0783|0.1278|-0.4824|-0.436|0.0991|0.1393|0.1715|0.135|0.4213|1.61|2.37|0.0002|0.4006|2.33|8.15|3210000|81640|4.22||0.0184|0|
2023-07-03 15:38:13|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|45.27|5.8|29.56|28.88|4.14|9.84|0.684|0.6675|0.1601|0.1461|0.1684|0.1406|0.128|0.1167|34.99|4.17|4|49.02|20.5|9.92|7.58|0.096|0.0861|0.059|0.0529|0.0763|0.0681|0.3237|0.3796|0.1195|0.0842|0.1165|0.1037|-0.0438|1.81|2.11|0.1462|0.2612|0.46||280810|35950|4.48|||0|
2023-07-03 15:38:14|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|23.91|5.91|26|30.76|5.35|6.5|0.5571|0.5642|0.2618|0.2299|0.2822|0.2361|0.2473|0.2026|19.84|4.89|4.4|21.94|18.72|3.35|4.52|0.2501|0.1887|0.1476|0.1304|0.1602|0.151|0.0101|0.2714|0.2384|-0.0132|0.2211|0.2079|0.2762|3.61|4.78|0.3126|0.3887|0.6|2.16|483400|119520|5.03|||0|
2023-07-03 15:38:17|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|35.69|0.6|10.31|13.99|2.25|12.41|0.1167|0.1085|0.0515|0.0471|0.03|0.0374|0.0167|0.0271|3.04|0.09|0.09|0.81|0.15|0.34|0.28|0.0628|0.1367|0.012|0.014|0.0876|0.1246|-1.8349|-0.3781|0.0731|0.1008|0.1759|0.1244|0.1477|0.84|0.97|0.0017|0.5135|0.62|7.86|1670000|32030|1.21|0.023|0.0198|-0.0095|1.2344
2023-07-03 15:38:18|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|20.89|1.06|12.09|10.91|5.85|59.83|0.158|0.1665|0.0732|0.0726|0.0696|0.0671|0.0509|0.0521|46.65|2.29|2.28|8.48|0.84|4.2|4.75|0.2936|0.2601|0.0889|0.0868|0.18|0.1704|0.1698|0.2466|0.185|0.1595|0.1685|0.1813|0.0705|0.94|1.1|0.2189|0.6708|1.66|38.97|513240|27490|4.99|0.0301|0.0329|0.2442|0.6084
2023-07-03 15:38:19|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|32.31|2.48|20.17|-8.34|1.29|1.68|0.2634|0.29|0.0096|0.1236|0.1269|0.0242|0.0768|0.0119|9.78|0.79|0.78|18.83|12.99|7.43|1.08|0.0489|0.0286|0.0199|0.0063|0.0017|0.0347|-0.2632|2.0053|0.2028|0.109|0.1866|0.0793|0.1807|1.56|1.76|1.1415|1.2547|0.21|208.14|13280000|1290000|16.09||0.0167|0|
2023-07-03 15:38:21|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-5.76|1.84|-13.96|-13.93|1.08|-44.56|0.2501|0.2744|-0.2236|-0.1251|-0.3641|-0.1818|-0.3191|-0.1764|1.18|-0.46|-0.46|2.01|-0.06|0.14|-0.13|-0.1839|-0.0975|-0.1301|-0.0696|-0.0829|-0.0438|0.7105|-1.1974|0|-0.2784|-0.4146|0.0078|-0.1198|1.04|1.83|0.1419|0.189|0.41|7.83|217480|-69410|7.64|||0|
2023-07-03 15:38:22|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|62.85|6.53|15.14|-17.31|2.2|2.7|0.3738|0.3721|0.2607|0.2584|0.1385|0.1864|0.1039|0.1343|12.32|1.17|1.17|36.59|29.59|6.95|4.28|0.0377|0.0567|0.0188|0.028|0.0334|0.044|0.5571|0.1671|-0.1497|0.0083|0.0812|0.0117|0.168|1.47|2.07|0.8683|0.9688|0.16|11.76|497080|59770|4.83|0.0055|0.0066|0.1331|0.3552
2023-07-03 15:38:23|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|20.33|8.92|-22.37|-7.86|1.69|2.49|-0.0279|0.1134|0.3911|0.1099|0.4061|-0.2398|0.439|-0.2328|9.4|4.57|4.57|49.57|34.02|5.09|-6.68|0.0906|-0.4414|0.0377|-0.095|0.0321|0.0286|-2|27.6288|0.7167|-0.2671|-0.1597|0.5145|1.1464|1.07|1.26|0.5837|0.9924|0.09|5.65|1710000|710570|1.17|||0|
2023-07-03 15:38:27|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|-24.67|0.79|4.94|7.26|1.51|2.18|0.2276|0.1822|0.0766|0.0429|-0.0242|0.0139|-0.032|0.0124|18.71|-0.54|-0.54|9.76|6.9|2.73|4.79|-0.0598|0.0248|-0.0213|0.0083|0.0547|0.0317|-0.2857|-1.7409|0|0.0094|0.0257|0.0117|0.1776|0.94|1.12|0.6433|1.153|0.67|23.52|1320000|-42090|5.85|||0|
2023-07-03 15:38:30|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|8.44|0.28|3.46|5.41|1.01|2.28|0.1573|0.1538|0.0443|0.0428|0.0326|0.0148|0.0252|0.0009|1379.58|28.22|27.1|389.48|172.52|108.16|134.5|0.1252|0.0375|0.0244|0.0039|0.048|0.0395|4.3636|0.6367|-0.1291|0.1788|0.7464|0.0467|0.0102|0.57|1.39|0.8935|1.4924|0.97|13.09|1980000|49450|6.88||0.0317|0|
2023-07-03 15:38:31|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|13.41|2.18|10.02|12.5|2.35|3.92|0.3746|0.3687|0.1717|0.0831|0.1886|0.0596|0.1629|0.0494|14.19|2.21|2.06|13.16|7.94|2.87|2.5|0.1959|0.0726|0.139|0.0467|0.1699|0.0939|0.4601|0.7381|0|0.1583|0.2842|0.185|-0.0801|2.66|2.73||0.017|0.85||1500000|244420|3.95|||0|
2023-07-03 15:38:33|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|-11.56|0.96|13.18|39.37|0.94|-60.44|0.3359|0.377|0.0724|0.1031|-0.0043|-0.1138|-0.0501|-0.1053|37.86|-1.05|-1.05|38.76|-14.05|15.54|2.78|-0.0767|-0.0715|-0.0225|-0.0336|0.0334|0.0414|-0.2417|-0.2818|0|0.0998|0.0846|0.0019|0.0427|0.78|2.52|0.6299|0.6687|0.43|3.01|440180|-22040|6.26||0.006|0.0037|-1.0227
2023-07-03 15:38:37|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|17.94|1.02|3.75|9.07|0.94|2.18|0.3093|0.1965|0.0882|0.0899|0.0825|0.0882|0.0567|0.0649|36.7|5|4.91|39.49|27.85|76.9|5.08|0.0538|0.1336|0.0042|0.0088|0.0327|0.0701|-1.0858|-0.7723|0.1163|0.6077|-0.6096|-0.1303|0.2799|12.02|13.04|0.6378|0.9689|0.06||1850000|125110|11.23|0.0845|0.0414|1.0806|1.1067
2023-07-03 15:38:38|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|15.62|0.96|17.19|25.9|1.5|1.71|0.3781|0.3639|0.103|0.1029|0.0846|0.0975|0.0614|0.0757|168.96|9.43|9.43|107.97|94.46|11.26|12.53|0.1012|0.1123|0.0472|0.0541|0.0708|0.068|0.2709|-0.0997|0.0304|0.0692|0.019|0.0615|-0.0276|0.87|1.72|0.1598|0.7861|0.75|1.8|642700|40590|4.34|0.0319|0.0337|-0.1667|0.1929
2023-07-03 15:38:39|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|4.11|0.92|2.32|-7.69|0.29|-4.69|0.7948|0.5774|0.7335|0.4862|0.876|0.4935|0.0942|1.0148|176.88|123.79|123.79|558.01|-35.21|213.72|128.4|0.0742|0.0087|0.0258|0.0458|0.0436|0.0223|-0.8645|-0.9113|0.3561|2.3495|1.5558|0.1263|0|0.32|1.02|2.3641|3.0687|0.06|6.23|19210000|8710000|39.56||0.039|0|
2023-07-03 15:38:43|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:38:44|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|17.15|0.44|6.62|6.75|5.3|6.26|0.223|0.2101|0.046|0.04|0.036|0.0342|0.0256|0.026|503.57|12.58|12.58|41.71|35.53|63.55|40.13|0.3118|0.3126|0.0415|0.0523|0.0936|0.1183|0.0681|-0.1921|0.1011|-0.0564|0.0338|0.0678|0.1105|0.75|0.98|0.0122|3.4208|1.61|14.75|1120000|28800|21.75|0.0582|0.0487|0.0852|1.0758
2023-07-03 15:38:46|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|5.63|2.62|5.42|6.34|2.41|-1.96|0.8687|0.8481|0.75|0.6671|0.6053|0.2565|0.4642|0.1851|0.3|0.13|0.13|0.32|-0.39|0.11|0.15|0.5016|0.1421|0.1313|0.0315|0.2134|0.0737|0.16|0.9043|0|0.144|0.3125|0|-0.2464|1.74|1.92|1.6336|1.8405|0.28||||4.57|||0|0.1623
2023-07-03 15:38:47|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|5.68|6.98|16.25||0.85|0.86|0.9548|0.9252|0.8423|0.8316|1.2392|1.061|1.23|1.061|2.37|3|2.99|19.47|19.46|1.22|1.25|0.1627|0.1397|0.0801|0.0682|0.0557|0.054|-0.0415|0.0829|0.0824|0.0953|0.1537|0.1016|0|0.41|0.41|0.7942|0.981|0.06||||6.67|0.0463|0.0468|0.068|0.2632
2023-07-03 15:38:52|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|29.57|2.16|14.2|25.17|3.98|3.99|0.5244|0.5064|0.1197|0.1186|0.0991|0.0543|0.073|0.03|33.97|2.11|2.11|18.41|18.02|4.44|5.59|0.1378|-0.0631|0.0548|0.0512|0.081|0.0811|4.5|0.2744|0|0.4135|0.3297|0|0|1.02|1.66||1.167|0.74|2.67|409690|30430|20.16|0.0117|0.0099|0|0.3031
2023-07-03 15:38:55|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|27.75|3.05|17.96|32.84|3.51|14.56|0.423|0.4006|0.1429|0.1176|0.1377|0.1051|0.1097|0.085|8.73|0.95|0.95|7.58|1.83|2.11|0.86|0.1265|0.1131|0.0778|0.0606|0.1033|0.0871|0.0182|0.0267|1.6606|0.0597|0.0269|0.1202|0.0101|1.86|1.93|0.0945|0.2174|0.7||101340|11220|5.3|0.0387|0.0117|1.1436|0.7298
2023-07-03 15:38:56|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|6|4.96|8.1|7.02|0.73|0.74|0.8395|0.8288|0.8028|0.7828|0.8273|0.8959|0.8273|0.8959|1.52|1.23|1.22|10.38|10.39|0.36|1.08|0.1261|0.1381|0.0573|0.0627|0.0562|0.0558|0.174|-0.2723|0.1534|0.2227|0.2105|0.1143|-0.0015|0.18|0.18|1.1178|1.2997|0.07||165600000|137000000|62.65|0.0645|0.0714|-0.1626|0.4121
2023-07-03 15:39:00|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|26.23|1.88|-32.34|-34.81|3.15|4.56|0.1735|0.2014|0.0941|0.1354|0.1016|0.1265|0.0715|0.0973|13.5|1.07|1.06|8.05|5.54|1.65|-0.13|0.1273|0.1738|0.03|0.0422|0.0331|0.0541|-0.44|-0.2385|0.0674|0.2832|0.2031|0.0499|0.0394|0.69|0.99|2.2749|2.7989|0.37|21.11|1480000|120710|3.64|0.0071|0.0085|0|0.2029
2023-07-03 15:39:02|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|48.09|0.47|6.7|213.71|0.91|1.18|0.1271|0.1484|0.0708|0.0748|0.0406|0.0699|0.0097|0.0446|17.17|0.12|0.12|8.85|6.67|3.66|1.28|0.022|0.1011|0.0058|0.0176|0.0231|0.0264|0.3333|-0.2612|-0.268|0.3724|0.3165|0.0355|0.4757|0.55|1.16|1.9042|2.9518|0.35|3.67|896980|14690|2.81||0.0024|0|
2023-07-03 15:39:03|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|132.28|0.35|4.43|7.61|1.61|3.07|0.2661|0.268|0.0285|0.0394|0.0057|0.0258|0.0026|0.0197|56.02|||12.08|6.16|2.42|4.65|0.0123|0.1297|0.0027|0.0246|0.0319|0.0562|1.4|-0.8725|-0.6855|0.0632|0.0264|0.0435|0.1044|0.52|0.8|0.7018|2.2312|0.99|9.76|896570|2470|9.16|0.026|0.0239|-0.0013|3.5897
2023-07-03 15:39:05|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|33.71|1.5|28.1|-157.85|3.44|5.38|0.3225|0.3727|0.0656|0.0928|0.0661|0.114|0.0446|0.0896|54.25|0.55|0.54|23.69|15.36|4.13|2.43|0.1109|0.2148|0.044|0.0796|0.0607|0.09|15.5833|-0.3303|-0.2902|0.1337|0.038|0.0218|0.1653|0.62|1.06|0.654|1.0305|0.84|5.24|347300|18280|6.55|0.0267|0.024|-0.148|1.032
2023-07-03 15:39:09|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|10.08|3.99|8.93|233.64|0.74|0.74|0.6139|0.7973|0.4643|0.6345|0.8427|1.7089|0.3956|1.41|12.15|4.84|4.84|65.64|65.65|17.74|4.96|0.0791|0.1556|0.0474|0.085|0.0342|0.0335|-0.043|-0.2208|0.0556|0.3845|0.6959|0.2154|0.2617|1.21|1.34|0.8889|1.0696|0.08|506.62|6890000|3920000|17.76|0.0038|0.0021|0|0.1056
2023-07-03 15:39:13|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|27.21|1.12|-1708.46|49.68|5.25|33.72|0.1753|0.2472|0.0849|0.1186|0.0692|0.1066|0.0413|0.0831|257.53|10.05|10.05|55.1|6.49|11.28|9.58|0.1982|0.2613|0.0555|0.1139|0.1807|0.2098|0.1329|-0.3649|0.0339|-0.1394|0.3296|0.2294|0.2688|0.62|1.36|0.2881|0.7328|1.35|3.97|3900000|160770|4.38|0.0243|0.0288|-0.122|0.4728
2023-07-03 15:39:15|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|30.36|5.15|16.74|20.38|2.7|3.4|1|1|0.2713|0.1734|0.2297|0.2064|0.1695|0.1558|3.56|0.5|0.49|6.79|5.52|2|1.18|0.0905|0.0744|0.0326|0.027|0.1074|0.0678|0.7573|0.2216|0|0.024|0.0594|0.0829|0.1663|0.28|1.21||0.0188|0.19||1400000|236920|21.85|0.0106|0.0086|0.2178|0.3691
2023-07-03 15:39:16|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-5.26|0.57|9.44|8.75|1.07|-0.53|0.4566|0.4609|0.1672|0.1747|-0.1575|-0.1934|-0.1074|-0.17|13.44|-2.12|-2.12|7.08|-14.19|1.93|1.34|-0.1864|-0.2095|-0.0374|-0.0489|0.0655|0.0596|0.7869|-1.5878|0||-0.0406|-0.0734|-0.0891|0.54|1.1|2.5023|2.6763|0.33|2|438920|-49760|4.11||0.0013|0|
2023-07-03 15:39:17|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|14.63|2.56|8.9|18.09|2.09|2.17|0.2837|0.2171|0.1841|0.1092|0.2031|0.1046|0.1749|0.1074|14.75|2.42|2.39|18.08|17.85|2.79|4.26|0.1552|0.1123|0.1205|0.0769|0.1246|0.0797|0.3091|0.5887|-0.0473|-0.1556|0.019|0.0387|0.1432|3.08|4.19|0.1019|0.1233|0.67|3.81|287210|52030|9.57|||0|
2023-07-03 15:39:18|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|21.89|1.73|16.15|18.45|1.44|2.42|0.1326|0.1432|0.0531|0.0839|0.0883|0.1578|0.0789|0.141|10.12|1.35|1.34|12.14|7.31|0.92|1.55|0.0889|0.2004|0.0253|0.0523|0.0195|0.052|-1.1333|0.4315|0|1.1338|0.3767|0|0|0.59|0.84|0.8992|1.719|0.34|6.73|1710000|126950|3.8|0.0099|0.0063|0|0.3037
2023-07-03 15:39:22|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|17.47|0.63|9.75|-7.12|1.85|1.96|0.2737|0.2604|0.069|0.0696|0.0475|0.052|0.036|0.04|263.25|8.86|8.86|89.46|84.84|20.79|22.59|0.1084|0.2|0.0377|0.0518|0.0715|0.0985|0.3913|-0.1853|0.0618|0.0997|0.0693|0.1681|0.3716|0.76|0.95|0.2538|1.3992|1.05|17.9|14020000|504890|11.43|0.0373|0.0295|0.4139|0.7277
2023-07-03 15:39:23|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|6.77|2.92|-4.17|-4.09|0.67|0.68||0|0.5401|0.4406|0.5401|0.1541|0.4155|0.0679|1.26|0.52|0.52|5.48|5.33|2.63|-0.88|0.1032|0.024|0.009|0.0032|0.0528|0.0456|0.0934|0.1509|0.0684|-0.0964|0.0252|0.0105|0.1709|0.14||0.2511|1.3362||||||0.0138|0.0348|0|0.2099
2023-07-03 15:39:27|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|-5.1|1.1|3.32|-14.85|1.02|2.55|0.7353|0.7512|0.1191|0.112|-0.1736|-0.0078|0.4466|0.038|2.41|1.06|1.06|2.61|1.04|0.54|0.9|-0.2339|-0.0526|0.1337|0.0097|0.0279|0.0324|2.7181|13.0844|0.6006|0.0792|0.1682|-0.0232|0.1471|0.6|0.63|0.7812|1.5371|0.29|29.11|||4.69|0.0345|0.0258|0.1667|0.1302
2023-07-03 15:39:29|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|9.73|3.03|-4.48|-39.67|0.84|0.95||0|0.4691|0.385|0.4716|0.3592|0.3117|0.2665|1.7|0.52|0.52|6.13|5.34|3.98|-0.06|0.0904|0.0768|0.0088|0.0073|0.0435|0.036|0.1048|0.6605|0.0101|0.0348|0.1262|0.033|-0.1091|0.19||0.4232|1.3199||4.12|549990|176220||0.0451|0.0556|0.6754|0.1148
2023-07-03 15:39:32|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|23.16|3.89|28.19|23.33|1.96|2.32|0.0926|0.1872|0.0912|0.1954|0.1792|0.2802|0.1681|0.2476|0.53|0.09|0.09|1.05|0.8|0.27|0.09|0.0882|0.1275|0.0558|0.075|0.0294|0.0635|-0.017|-0.0498|0.0551|0.3528|0.3794|-0.0733|0.1688|1.82|1.96|0.3114|0.383|0.33|35.93|1710000|287620|4.19|0.0153|0.0118|0.0323|0.4235
2023-07-03 15:39:34|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|57.04|5.69|22.19|19.9|2.98|-19.3|0.7275|0.6932|0.417|0.4186|0.1539|0.2659|0.0997|0.1963|0.72|0.09|0.09|1.38|-0.21|0.08|0.27|0.101|1.878|0.0381|0.164|0.1433|0.3768|-0.1078|-0.3636|-0.1312|1.0928|0.3381|0.0135|0.0069|0.46|0.5|0.3557|0.8772|0.38|11.83|2220000|222190|6.58|0.033|0.0432|-0.1096|1.2673
2023-07-03 15:39:35|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|-7161.4|0.65|2.49|2.86|0.49|0.59|0.2977|0.2906|0.1789|0.1606|0.0759|0.0516|-0.0001|0.0073|6.23|-0.08|-0.08|8.25|6.92|5.65|1.9|-0.0001|0.0036|0.005|0.0063|0.0352|0.0275|1.4905|0.9982|0|0.3818|0.5489|0.0225|-0.0935|2.79|3.07|1.1581|1.2422|0.23|19.58|||9.7||0.0405|-1|-317.4989
2023-07-03 15:39:36|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|-33.13|1.52|5.95|8.12|1.14|1.72|0.2401|0.1484|0.1309|0.007|-0.0202|-0.1198|-0.0459|-0.1379|1.62|-0.09|-0.09|2.16|1.43|0.48|0.43|-0.0332|-0.0282|-0.0199|-0.0162|0.0445|0.0176|0.7843|0.2883|0|0.3266|0.7442|-0.0161|-0.2448|0.89|1.23|0.9234|1.0334|0.32|49|||26.06|0.0346|0.05|0|-0.8076
2023-07-03 15:39:37|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|9.22|1.1|-35.53|-30.05|1.01|1.01|0.2175|0.2719|0.1286|0.1835|0.1678|0.2082|0.1198|0.162|2.83|0.38|0.38|3.11|3.1|0.46|0.14|0.1098|0.1328|0.0519|0.0628|0.044|0.0615|-0.6752|-0.097|-0.0286|-0.0329|0.1059|0.0608|0.2872|1.15|1.68|0.6037|0.9494|0.38|2.65|706840|95480|3.67|0.0483|0.0448|-0.1429|0.8838
2023-07-03 15:39:38|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-31.97|2.9|-183.02|-20.25|1.5|1.4|0.0751|0.3711|-0.0761|0.3223|-0.0792|0.3199|-0.0906|0.2305|0.7|-0.06|-0.06|1.36|1.35|0.5|-0.01|-0.0446|0.3687|-0.0378|0.2767|-0.0276|0.3488|-0.5281|-1.0674|0|-0.4676|-0.6948|0.0002|0.0309|5.46|6.76|0.0134|0.0331|0.41|6.85|||11.88|0.3|0.0952|-0.3482|-1.0971
2023-07-03 15:39:43|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|10.03|6.76|-4.25|-10.34|1.18|1.26||0|0.625|0.5817|0.838|0.7246|0.6736|0.5874|2.8|1.61|1.6|16.07|15.02|6.25|-1.76|0.122|0.1063|0.0148|0.0129|0.0609|0.0637|0.1846|0.2568|0.089|0.0476|0.1252|0.0428|-0.0606|0.09||0.1889|0.5878|||728870|490990||0.0267|0.028|0.5302|0.3077
2023-07-03 15:39:44|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|7|3.07|-1.61|-3.21|0.76|0.86||0|0.6233|0.5762|0.819|0.7144|0.4384|0.5838|5.71|2.16|2.16|22.95|20.52|12.54|-5.34|0.114|0.1034|0.0145|0.0126|0.0596|0.0623|0.2336|0.2078|0.1042|0.0862|0.1205|0.0455|-0.0425|0.21||0.3362|0.8422||||||0.0245|0.0253|0.2346|0.1924
2023-07-03 15:39:48|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|21.48|2.73|13.88|23.12|1.86|4.7|0.3419|0.3326|0.1509|0.1467|0.1786|0.0927|0.1289|0.065|2.15|0.17|0.17|3.16|1.25|0.56|0.44|0.0924|0.0381|0.0547|0.0236|0.0537|0.0436|1.9486|0.2747|0.0849|0.2352|0.0879|0.1005|0.0217|1.03|1.15|0.2585|0.3979|0.4|20.71|291820|40420|7.97|0.0099|0.0075|0.5|1.1429
2023-07-03 15:39:50|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|14.29|1.73|18.11|12.82|2.08|2.16|0.1226|0.2724|0.1549|0.1293|0.1564|0.1393|0.1211|0.142|2.15|0.28|0.28|1.79|1.72|0.12|0.39|0.1505|0.1144|0.0918|0.0795|0.1025|0.0686|-0.5195|0.0528|0.186|-0.3508|-0.1263|0.1653|-0.0246|2.52|3.53|0.2556|0.3056|0.75|9.01|||8.32|0.0324|0.0265|0.4118|0.5371
2023-07-03 15:39:52|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|14.32|0.89|15.15|12.53|1.68|1.72|0.1577|0.1418|0.1064|0.1016|0.089|0.0902|0.062|0.0693|24.75|2.01|2.01|13.09|12.74|2.6|2.96|0.1209|0.1103|0.0623|0.0597|0.0826|0.0764|-0.651|-0.3528|0.1632|-0.0524|0.0977|0.0527|0.1365|1.31|2.16|0.508|0.6779|0.89|6.34|868240|60590|7.9|0.0501|0.0325|0.8182|0.6519
2023-07-03 15:39:53|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.48|4.19|-2.25|-17.61|1.23|1.32||0|0.4892|0.4874|0.4858|0.4828|0.3357|0.3654|2.09|0.69|0.69|7.12|6.56|2.33|-0.47|0.0996|0.0981|0.0092|0.0095|0.0509|0.049|0.0906|0.0658|-0.0091|0.0649|0.1469|0.0319|-0.1151|0.18||0.7795|1.2348|||585640|200380||0.069|0.0996|-0.275|1.2458
2023-07-03 15:39:56|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|39.34|3.21|11.44|10.89|1.54|-1.62|0.735|0.6554|0.4454|0.2177|0.1109|-0.3022|0.0975|-0.1927|2.16|0.08|0.08|4.52|-4.88|0.62|0.66|0.04|-0.0257|0.0179|-0.0071|0.0997|0.0417|1.37|1.4137|-0.0658|0.812|0.8829|-0.0763|0.0283|0.72|0.82|0.559|0.6699|0.18|7.66|||8.93||0.0127|0|0.1642
2023-07-03 15:39:59|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.61|3.23|8.68|22.39|5.08|-6.25|0.4493|0.473|0.1969|0.2318|0.1825|0.2148|0.1215|0.1581|1.27|0.15|0.15|0.8|-0.66|0.03|0.39|0.1861|0.2109|0.0536|0.0697|0.0862|0.098|0.0733|-0.0539|-0.119|0.0499|0.0534|0.0077|0.0288|0.43|0.67|1.2897|1.6117|0.44|330.73|2490000|302410|7.7|0.0532|0.0432|0.25|0.9767
2023-07-03 15:40:02|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|15.52|2.27|13.02|55.46|0.85|0.88|0.28|0.2786|0.228|0.168|0.1503|0.1187|0.1463|0.1133|3.15|0.41|0.41|8.37|8.16|1.25|0.78|0.0571|0.0351|0.0348|0.0214|0.0521|0.0296|0.6283|0.1584|-0.0165|0.0736|0.28|0.0661|-0.0871|1.11|1.45|0.3896|0.4789|0.24|96.26|5180000|761390|2.87|0.0452|0.0509||0.7153
2023-07-03 15:40:03|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|50.48|4.54|53.55|99.43|57.46|64.54|0.3007|0.3567|0.1295|0.1485|0.1223|0.1424|0.0899|0.1075|29.05|2.65|2.65|2.29|2.03|0.05|2.69|1.1256|0.914|0.1826|0.2128|0.5932|0.5586|-0.0392|0.0208|-0.007|0.0878|0.1395|0.0484|0.1368|0.21|0.67|0.5578|1.3493|2.03|4.91|1390000|124810|17.41|0.0174|0.0202|0.0431|0.9268
2023-07-03 15:40:06|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|10.05|1.61|7.67|9.41|1.25|1.65|0.254|0.311|0.1717|0.2421|0.171|0.2433|0.1599|0.2185|3.73|0.79|0.79|4.8|3.63|1.05|0.88|0.1296|0.1421|0.0938|0.1105|0.1106|0.1266|-0.7437|-0.3998|0.0864|0.1391|0.1958|0.1071|-0.114|1.66|2.3|0.0649|0.1215|0.58|7.67|||10.18|0.0571|0.0396|0.6|0.6865
2023-07-03 15:40:08|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|22.98|0.58|-25.33|22.66|3.91|3.91|0.1213|0.1718|0.0364|0.034|0.0361|0.0338|0.0254|0.0253|38.02|0.78|0.78|5.68|5.68|2.88|1.42|0.1731|0.1171|0.0891|0.0706|0.1716|0.1127|1.5473|1.0999|-0.1279|0.1348|0.502|0.0603|0.4922|0.92|1.38||0.0304|3.46|181.05|||19.61|0.0277|0.0298|0.0164|0.7865
2023-07-03 15:40:09|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|20.13|5.24|10.85|21.49|2.54|2.51|0.3579|0.4505|0.3569|0.4507|0.3509|0.4379|0.2602|0.3496|3.22|0.83|0.83|6.64|6.64|2.04|1.44|0.1275|0.1456|0.0916|0.1047|0.1069|0.1208|0.0331|-0.119|-0.017|0.1489|0.1059|0.047|-0.0873|2.22|2.32|0.1061|0.2983|0.33|89.03|||7.85|0.049|0.0524|0.0649|0.7395
2023-07-03 15:40:12|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|9.86|3.54|-281.81|91.38|0.85|0.85|0.1028|0.1096|0.0353|0.0257|0.3836|0.3107|0.3592|0.3015|4.44|1.54|1.54|18.62|18.56|1.08|0.25|0.0885|0.0627|0.0806|0.058|0.0069|0.0046|0.2453|0.6257|0.1317|0.1271|0.2947|0.075|-0.0931|1.23|2.18|0.0025|0.065|0.22|4.37|1430000|525790|7.95|0.0216|0.0169|0.1562|0.2456
2023-07-03 15:40:13|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|30.55|2.61|25.41|16.57|5.66|5.72|0.1826|0.1608|0.1235|0.1185|0.117|0.1027|0.0855|0.0924|1.8|0.17|0.17|0.83|0.83|0.05|0.36|0.2515|0.2125|0.1045|0.0873|0.1347|0.1221|-0.3401|0.0225|0.1667|-0.2166|0.1576|0.1391|0.2842|0.55|2.07|0.4727|0.7382|0.98|4.25|2030000|216400|10.87|0.0124|0.0106|0.7751|0.4387
2023-07-03 15:40:14|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|11.88|5.74|-8.92|-5.1|1.49|1.53||0|0.6786|0.65|0.6788|0.6554|0.4832|0.5052|0.69|0.32|0.32|2.64|2.51|0.84|-0.76|0.1296|0.1265|0.0134|0.0128|0.1069|0.0933|0.2255|0.1647|0.0216|0.0826|0.1756|0.044|-0.1404|0.05||0.1952|0.3106||0.29|694010|337700||0.0462|0.0401|-0.039|0.5128
2023-07-03 15:40:16|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|8.06|2.89|-3.67|11.05|0.78|0.88||0|0.555|0.5147|0.5351|0.4784|0.3586|0.3491|1.9|0.65|0.65|7.04|6.23|3.22|0.54|0.0996|0.0928|0.0095|0.0091|0.0755|0.0692|0.2758|0.0973|0.0587|0.0957|0.1166|0.0656|0.1183|0.08||0.5392|0.6048|||569350|204570||0.0722|0.0635|0.2251|0.393
2023-07-03 15:40:17|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|12.77|0.3|16.45|-20.05|0.88|0.97|0.032|0.0883|0.0348|0.0364|0.0346|0.0382|0.0243|0.0292|6.73|0.16|0.16|2.33|2.11|0.32|0.01|0.0687|0.0663|0.0383|0.0397|0.0526|0.0515|-0.0172|0.0743|-0.1509|0.0954|0.071|0.0646|0.0896|0.57|1.49|0.0115|0.3815|1.51|4.7|2290000|57950|9.47|0.064|0.0662|-0.0714|0.886
2023-07-03 15:40:18|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|15.61|1.39|9.92|14.21|1.55|1.85|0.1035|0.1242|0.1174|0.136|0.1245|0.1482|0.0888|0.1087|3|0.36|0.36|2.67|1.93|0.13|0.55|0.103|0.0973|0.0593|0.0439|0.0691|0.0634|-0.9039|-0.2363|-0.0719|-0.0712|0.0768|0.0731|0.0167|0.54|1.25|0.1971|0.3586|0.65|5.85|258970|23590|7.71|0.0488|0.0238|0.4084|0.9095
2023-07-03 15:40:19|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|14.74|0.71|10.72|14.23|0.91|0.91|0.1106|0.1859|0.1163|0.1408|0.0667|0.0907|0.0484|0.0698|12.82|0.6|0.6|10.06|9.95|1.52|2.21|0.0624|0.0575|0.0183|0.0186|0.044|0.0435|0.117|-0.0104|-0.1536|0.0383|0.2988|0.0922|-0.0538|1.16|1.28|0.9143|1.6785|0.37|28.52|2370000|116190|3.05|0.0406|0.064|-0.525|0.6106
2023-07-03 15:40:24|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-12.32|2.34|-12.36|-40.87|1.02|1.21|0.0531|0.3156|-0.1934|0.2103|-0.1758|0.2169|-0.1732|0.17|0.35|0.03|0.03|0.79|0.52|0.05|0.03|-0.08|0.3659|-0.0604|0.2349|-0.0612|0.3074|-9.5416|-1.7153|-0.0834|-0.6445|-0.5837|0.1033|0.1466|1.23|1.67|0.0038|0.1031|0.34|4.88|230930|-40450|8.48|0.5329|0.1145|-0.318|-0.0985
2023-07-03 15:40:25|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|19.88|0.16|-7.2|-6.8|0.82|0.95|0.0751|0.0937|0.0154|0.0191|0.0113|0.0215|0.008|0.0166|78.29|0.5|0.47|15.19|13.08|5.82|-1.29|0.042|0.0721|0.0112|0.0195|0.034|0.0334|0.465|-0.2504|0.0073|0.123|0.1446|0.1085|-0.0261|0.73|1.27|0.0574|0.6878|1.4|156.66|476760|3800|3.29|0.0836|0.0487|0.0571|1.1777
2023-07-03 15:40:30|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|-12.41|0.47|3.11|5.29|-5.92|-1.53|0.2588|0.1022|0.0196|-0.2549|-0.0388|-0.3393|-0.0383|-0.3245|52.65|-4.75|-4.75|-4.22|-16.29|8.62|9.59|0|-23.2548|-0.024|-0.0519|0|-0.0334|1.0041|0.7801|0|0.8993|1.2889|0.0037|-0.0828|0.93|0.99|0|-10.6103|0.63|50.22|546960|-20930|16.26|||0|
2023-07-03 15:40:32|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|50.19|5.31|13.99|130.7|1.7|1.7|0.4966|0.4686|0.2164|0.184|0.2127|0.1055|0.1058|0.0346|2.25|0.09|0.09|7.02|7.02|0.34|0.88|0.0342|0.01|0.0257|0.0077|0.049|0.0366|6.6647|1.7432|0.0167|0.3631|0.1377|0.0863|0.1314|0.83|2.47||0.0001|0.24|1.92|467470|49470||0.0099||0.0707|0.3787
2023-07-03 15:40:33|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|16.21|0.7|11.53|19.72|3.99|9.67|0.1677|0.178|0.0546|0.0577|0.0516|0.0532|0.0402|0.0433|73.22|3.07|3.06|12.8|5.28|0.85|4.43|0.2473|0.2335|0.1054|0.0937|0.1594|0.1379|0.4783|0.214|0.1887|-0.0104|0.144|0.1063|0.1086||1.1|0|0|2.45|25.61|590390|23750|30.88|0.0083|0.0073|-1|0.1222
2023-07-03 15:40:37|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|13.77|0.47|9.82|-12.79|0.93|3.64|0.1946|0.3565|0.0592|0.1117|0.0583|0.0436|0.0417|0.0485|50.58|1.42|1.41|25.67|6.55|0.3|1.59|0.0734|0.0452|0.0289|0.0183|0.0385|0.0387|0.2412|0.9399|0.5162|0.0401|0.2516|0.4068|0.1485|0.62|0.99|1.043|1.2184|0.65|17.07|4680000|207550|8.77|0.0464|0.0623|0.0604|0.5657
2023-07-03 15:40:42|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|242.18|2.62|40.04|41.98|3.29|-11.06|0.3798|0.3647|0.0929|0.0778|0.02|0.0323|0.0108|0.0159|16.76|-0.02|-0.02|13.35|-3.97|0.95|1.18|0.0142|0.0299|0.0068|0.0113|0.0544|0.052|0.7944|-0.3232|0|0.1387|0.1569|0.0907|-0.1435|1.52|1.58|0.5767|0.6743|0.63||270960|2910|2.88|0.0112|0.0151||3.0714
2023-07-03 15:40:45|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|3.66|1.29|3.15|5.3|1.54|1.6|0.6528|0.5984|0.4646|0.1422|0.4576|-0.0086|0.3533|0.0063|13.47|3.48|3.47|11.29|11.04|0.01|5.84|0.4672|0.0701|0.257|0.0363|0.338|0.0752|10.2379|5.031|0.2591|-0.1598|0.2624|0.4827|0.0898|0.51|0.63|0.151|0.2757|0.73|309.72|||9.78|0.0335|0.0537|0.5|0.108
2023-07-03 15:40:50|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|21.75|1.86|54.46|-85.25|5.95|10.18|0.4163|0.4047|0.1308|0.1282|0.1202|0.113|0.0854|0.08|19.9|1.7|1.63|6.22|3.63|0.78|0.68|0.3084|0.2523|0.115|0.0957|0.1659|0.1432|0.1054|0.197|0.2684|0.435|0.469|0.2419|0.1499|0.25|1.47||1.1257|1.35|3.79|264530|22600|142.1|||0|
2023-07-03 15:40:51|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:40:52|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|10.91|0.89|2.14|5.8|1.01|1.37|0.6223|0.6655|0.2583|0.2545|0.1996|0.1829|0.0814|0.1464|44.21|3.25|3.24|38.97|28.72|6.37|19.9|0.0944|0.086|0.0323|0.0295|0.0546|0.0516|0.3106|0.4093|0.1114|0.0359|0.1098|0.0159|0.0311|1.03|1.2|2.3141|2.4726|0.21|22.87|662930|102900|6.12|0.0446|0.0458|0.0299|1.2249
2023-07-03 15:40:53|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|47.28|2.34|47.14|84.03|5.35|-10.31|0.2862|0.2694|0.1018|0.0929|0.062|0.0624|0.0494|0.0486|28.08|1.39|1.38|12.28|-6.38|1.74|1.39|0.1209|0.0923|0.0386|0.0377|0.0923|0.0826|-0.275|0.0479|0.2249|0.2116|0.1808|0.1825|0.231|1.01|1.39|1.0351|1.1267|0.78|7.92|396520|19650|3.33|||0|
2023-07-03 15:40:54|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-0.31|1.14|-7.94|-1.57|0.53|0.63|0.0229|0.1849|-0.8129|-1.3253|-3.7378|-4.8092|-3.6317|-4.7518|0.66|-7.99|-7.99|1.42|1.18|0.69|-0.42|-1.038|-0.5504|-0.661|-0.4165|-0.1416|-0.0888|0.9491|0.5596|0|0.2695|-0.0034|0.6506|0.0461|1.12|1.98|0.0744|0.4681|0.18|1.7|168300|-616650|6.65|||0|
2023-07-03 15:40:56|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|26.6|1.17|16.58|-130.38|3.17|3.54|0.2518|0.2718|0.0684|0.0847|0.0554|0.0725|0.0439|0.0564|17.4|0.53|0.53|6.4|5.74|0.1|2.03|0.1215|0.1058|0.0519|0.0587|0.0827|0.0856|1.525|12.6669|-0.1778|0.2547|0.2437|0.0763|-0.0039|1.42|1.87|0.6927|0.8412|1.18|15.78|266140|11680|4.11|0.0251|0.0195|0.0476|0.6567
2023-07-03 15:40:58|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|9.79|2.76|-1.17|-1.47|1.03|1.34||0|0.3917|0.4042|0.3917|0.4042|0.2936|0.317|24.18|8.05|8.02|64.49|49.62|2.73|-44.86|0.1104|0.1277|0.0065|0.0079|0.0303|0.0352|-0.2135|-0.1797|0.0423|-0.0651|-0.0534|0.0365|0|0.34||0.4036|2.8485|||316520|94670||0.0645|0.0591|0.1444|0.6215
2023-07-03 15:40:59|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|4.3|1.56|2.8|4.29|0.9|0.9|0.7895|0.6644|0.4902|0.2259|0.4762|0.1669|0.3642|0.1296|5.01|2.46|2.38|8.71|8.71||3.31|0.2243|0.0819|0.1586|0.0551|0.1932|0.0751|-1.3371|0.1724|0|-0.274|0.3072|0.2169|-0.0248|0.58|0.66|0.0824|0.0884|0.44||6110000|2230000|7.46|0.0312|0.0337|6|0.2584
2023-07-03 15:41:00|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|10.9|0.66|3.15|15.82|-1.68|-0.71|0.1844|0.1375|0.0756|0.0281|0.0362|-0.0653|0.0619|0.0851|74.96|-1.87|-1.88|-29.43|-69.62|12.02|7.3|0|0|0.0354|0.0353|0|0|2.0044|2.3296|0|0.1661|0.1886|-0.1566|-0.2388|0.26|0.96|0|-2.1553|0.57|1.65|468420|29010|18.51|||0|0.0476
2023-07-03 15:41:01|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|161.16|4.07|10.15|10.56|2.21|9.36|0.6297|0.7525|0.2|0.2419|0.0088|0.0091|0.0253|0.0092|8.86|0.29|0.29|16.29|3.85|5.66|6.03|0.0165|0.007|0.001|0.0013|0.0263|0.0262|-0.141|-0.259|0.0003|0.3217|0.2817|0.1481|0.0127|0.97|1.02|1.8196|2.2145|0.14||1390000|9170|5.04|0.0166|0.0243||2.9565
2023-07-03 15:41:03|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|42.34|2.24|23.09|86.12|2.09|12.55|0.2775|0.2829|0.1104|0.1127|0.0705|0.0677|0.053|0.0604|13.22|0.7|0.7|14.18|2.36|0.68|1.28|0.0523|0.0782|0.0232|0.0292|0.049|0.0606|0.8235|0.5388|-0.1148|0.3157|0.2468|0.0828|0.1144|0.64|0.99|0.5903|0.721|0.42|5.51|323330|17840|4.08||0.0088|0|
2023-07-03 15:41:04|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|-7.23|0.5|-1.25|-1.2|0.86|-9.16|0.8753|0.8884|0.0542|0.1303|-0.0237|0.1109|-0.0619|0.08|16.66|-1.16|-1.16|9.72|-0.91|11.54|-6.69|-0.111|0.1415|-0.0081|0.0234|0.0334|0.1248|-1.1492|-1.4633|0|-0.1744|-0.2801|0.0771|0.31|1.04|1.17|0.4187|0.5837|0.21||514620|-19350||0.0314|0.0372||-0.6909
2023-07-03 15:41:07|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|11.01|2.45|-1.09|-6.12|1.07|1.28||0|0.3901|0.3916|0.3262|0.3709|0.2332|0.2881|23.22|6.7|6.68|53.37|44.31|23.52|-8.04|0.1008|0.1375|0.0054|0.0073|0.0264|0.0288|0.0827|-0.2653|0.0353|0.0377|0.0261|0.061|0|0.27||1.0278|3.9237|||435070|102130||0.0562|0.0592|0.137|0.531
2023-07-03 15:41:08|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|10.69|0.6|14.23|64.97|2|3.52|0.3229|0.3196|0.1015|0.1025|0.0767|0.084|0.0558|0.0624|309.69|17.7|17.6|92.54|52.8|5.46|14.85|0.1885|0.1881|0.0484|0.0494|0.0762|0.0766|-0.2811|-0.1161|0.1059|-0.0339|0.052|0.0605|0.0862|0.27|1.56|0.6092|2.074|0.81|3.67|1280000|76470|11.18|0.0279|0.0343|0.4681|0.3506
2023-07-03 15:41:11|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|14.91|2.27|4.88|11.94|1.72|2.13|0.6724|0.67|0.2969|0.288|0.2249|0.2014|0.1713|0.1607|15.1|2.07|2.06|19.98|16.12|2.07|7.57|0.1172|0.1071|0.032|0.0293|0.0564|0.0531|0.3034|0.5026|0.0452|0.0189|0.0944|-0.0018|0.0167|0.9|1.05|1.795|1.9133|0.18|43.7|808140|140220|5.62|0.0496|0.0558|0.01|0.769
2023-07-03 15:41:12|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|7.61|2.24|-0.98|-1.3|0.65|0.72||0|0.431|0.4763|0.4304|0.4695|0.3198|0.3477|11.03|3.39|3.39|38.3|34.49|1.56|-17.97|0.0885|0.1014|0.0084|0.0092|0.0453|0.0542|-0.1113|-0.1252|0.0694|0.0265|0.0309|0.088|0.2804|0.01||1.0437|1.1204|||388210|124130||0.0544|0.044|0.069|
2023-07-03 15:41:13|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|25.73|0.43|2.07|-107.67|0.7|0.9|0.2544|0.3487|0.0429|0.1279|0.025|0.1143|0.0169|0.0883|54.5|6.39|6.39|33.69|26.47|7.85|4.81|0.0277|0.2076|0.0218|0.1169|0.0435|0.1832|-1.2736|-0.9216|0.1945|-0.3742|-0.1708|0.1023|0.1992|1.45|3.2|0.0524|0.0962|0.98|3.61|834370|18590|14.8|||0|
2023-07-03 15:41:14|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|18.51|1.41|5.02|21.13|2.23|3.49|0.3468|0.5691|0.1511|0.2473|0.1034|0.1344|0.0868|0.0966|29.77|0.85|0.84|18.9|12.06|2.1|7.43|0.1209|0.0552|0.0313|0.0197|0.0589|0.0489|1.4767|2.8919|-0.0455|1.722|1.0387|0.2099|0.2562|0.52|0.79|1.5211|1.6496|0.37|8.59|4720000|398910|6.67|0.0515|0.0683|0.0594|0.9834
2023-07-03 15:41:15|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|46.2|2.31|15.8|-5.05|1.15|1.15|0.2465|0.3739|0.1244|0.1845|0.0724|0.1547|0.05|0.0801|1.96|0.2|0.19|3.95|3.95|0.14|0.14|0.025|0.0702|0.0131|0.0348|0.0314|0.0721|-1.3733|-0.743|0.0623|0.2518|0.5877|0.2466|0.5093|0.6|1.3|0.2844|0.3227|0.25|7.05|||10.43|||0|
2023-07-03 15:41:16|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|5.97|1.69|7.11|-5.81|1.93|2.05|0.2311|0.2868|0.1581|0.175|0.3058|0.1046|0.2837|0.0686|56.86|11.04|10.15|49.84|46.89|0.4|14.53|0.3768|0.0951|0.1521|0.0386|0.0892|0.0963|1.5446|11.9149|0.4136|-0.0073|0.177|0.2068|0.3512|0.57|1.38|0.7191|0.8173|0.54|294.94|552340|156690|11.11|0.0099|0.0086|0.1|0.0695
2023-07-03 15:41:17|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|-12.51|0.26|1.82|-4.22|0.66|0.96|0.3312|0.2099|0.0427|0.0473|-0.0246|0.0174|-0.0206|0.0287|45.46|-0.34|-0.34|17.74|12.19|0.64|2.59|-0.0517|0.026|-0.0147|0.0242|0.0413|0.0443|-4.023|-1.7594|0|0.0925|0.1259|0.0066|0.2102|0.76|1.55|1.0669|1.1989|0.96|5.31|438650|-6730|8.47|0.0579|0.0309||-0.5106
2023-07-03 15:41:18|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|18.09|1.77|11.44|23.57|2.61|9.35|0.2726|0.2831|0.1356|0.1408|0.1273|0.1278|0.0981|0.0977|36.76|3.5|3.47|25.02|6.96|4.44|5.45|0.1561|0.1779|0.0773|0.0744|0.1062|0.1085|0.1247|0.0773|0.0534|0.0857|0.1029|0.0606|0.0938|1.42|2.04|0.4915|0.5352|0.79|6.17|257420|25250|6.12|0.0167|0.0137|0.1429|0.273
2023-07-03 15:41:19|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|11.67|0.23|5.24|8.28|1.05|1.74|0.0888|0.0752|0.0469|0.0273|0.028|0.0188|0.0197|0.0148|61.91|1.18|1.18|13.63|8.26|2.62|2.76|0.0938|0.0655|0.0288|0.0241|0.1059|0.0598|0.1619|0.3186|0.0983|0.1729|0.2605|0.0337|0.0122|0.54|1.43|0.3432|0.4683|1.46|3.16|364900|7200|5.54|||0|
2023-07-03 15:41:20|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|7.87|0.68|4.75|7.51|1.56|1.74|0.2161|0.1982|0.1235|0.0081|0.1137|-0.0364|0.0867|-0.0074|33|3.29|3.2|14.38|12.83|1.07|5.11|0.2106|0.0174|0.0996|0.011|0.146|0.031|-0.5953|1.8839|0.0149|-0.243|0.1821|0.3145|0.173|0.9|1.63|0.3164|0.4191|1.15|11.06|10500000|910470|15.21|0.0162|0.0118|2|0.1954
2023-07-03 15:41:23|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|-5.46|1.68|16.38|-6.63|0.76|0.76|0.1442|0.4161|-0.172|0.1176|-0.2923|0.1077|-0.3072|0.0202|3.58|-0.29|-0.31|7.89|7.88|1.89|-0.6|-0.1249|0.0508|-0.0969|0.0054|-0.0557|0.0438|-2.1173|0.3683|0|-0.2327|-0.1936|-0.0664|-0.2173|2.47|4||0.0027|0.32|2.53|||8.16|0.0407|0.0173||-0.1939
2023-07-03 15:41:24|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|||||||1|||||||||-12.19|-12.19||48.24|||||||||-0.2957|-1.9984||-0.3135|-1.8287||||7.64|||-0.18|||||0.0286|||-0.0865
2023-07-03 15:41:25|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|84.74|3.2|13.64||3.1|3.22|0.3408|0.3436|0.0578|0.0876|0.0459|0.0185|0.0613|0.0168|3|0.21|0.21|3.09|3|0.06|0.58|0.0349|0.0105|0.0125|0.004|0.01|0.018|-1.7454|2.6505|0.2757|0.0381|0.0613|-0.0263|0|0.02|0.34|2.5997|3.2434|0.2||44650|2740|464.13|0.075|0.0604||2.4988
2023-07-03 15:41:29|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|7.54|1.06|3.07|14.18|1.09|-1.11|0.4861|0.4864|0.2656|0.2702|0.1843|0.1973|0.1406|0.1677|66.74|9.16|9.09|64.7|-63.68|7.98|24.17|0.153|0.1713|0.0477|0.0569|0.0788|0.0859|-0.081|0.0406|0.0853|0.0111|0.0919|0.0543|0.1285|0.61|0.71|1.6134|1.7461|0.32||||22.6|0.0363|0.0294|0.1016|0.3227
2023-07-03 15:41:30|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|102.56|1.04|-42.14|33.14|9.39|-1.74|0.3888|0.3677|0.0911|0.0832|0.0575|0.039|0.0101|0.0199|102.6|1.07|1.05|11.33|-60.95|4.14|4.99|0.0882|0.0009|0.0391|0.0253|0.0876|0.106|-0.1067|1.11|-0.0423|-0.035|0.0253|0.1286|0.1139|0.68|1.04|3.7649|4.8586|1||239810|9340|5.71|0.0033||0.0707|0.289
2023-07-03 15:41:34|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:41:35|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|86.43|6.18|26.73|31.63|30.81|-11.18|0.3453|0.3674|0.1319|0.1577|0.0747|0.122|0.0714|0.0856|335.51|24.16|24.16|67.24|-185.4|47.66|67.53|0.3538|0.4606|0.0463|0.0912|0.1893|0.2942|-0.0408|0.2182|0.182|0.341|0.326|0.2171|0.1579|0.5|0.61|0.9705|1.6681|0.93|102.31|158000|7910|6.37|0.0026||0.0707|0.1673
2023-07-03 15:41:36|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|24.68|0.29|30.85|8.08|1.11|-1.63|0.2611|0.2334|0.024|0.027|0.007|-0.0076|0.0115|-0.0095|11.25|0.13|0.13|2.89|-1.96|0.67|0.48|0.0448|0.0104|0.0116|-0.0132|0.0441|0.0662|-0.1212|1.4386|0|0.3728|0.5518|1.1017|1.3703|0.65|0.78|0.0028|0.8494|1.25|12.49|||3.55|||0|0.04
2023-07-03 15:41:37|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|-0.31|0.17|3.52|2.12|1.01|-0.15|0.2275|0.3249|0.1213|0.2373|-0.608|-0.1207|-0.5597|-0.1529|7.58|-1.19|-1.19|1.3|-9.01|0.28|0.71|-1.209|-0.2022|-0.2391|-0.0518|0.0597|0.0868|-18.2694|-7.1929|0|-0.0833|-0.0668|-0.0098|-0.0798|0.61|0.67|4.7605|5.3105|0.43||453230|-251070|4.68|0.0694|0.0966||-0.0497
2023-07-03 15:41:41|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|9.36|1.26|2.57|7.4|0.73|0.75|0.7463|0.6857|0.1821|-0.2934|0.1698|-0.3233|0.1351|-0.2668|6.98|2.62|2.6|12.13|11.8|0.03|4.09|0.0785|-0.0535|0.0512|-0.0192|0.0655|-0.009|-0.8076|-0.848|0|-0.1732|0.1727|0.0691|-0.1241|0.32|0.67|0.1518|0.2507|0.38||4980000|672530|9.33|0.0377|0.0248|1.9583|0.3847
2023-07-03 15:41:43|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|25.69|6.59|9.32||2.07|2.07|0.7902|0.783|0.7634|0.7558|0.5611|0.6328|0.2566|0.6328|2.29|0.63|0.63|7.29|7.28|0.05|1.72|0.0822|0.0984|0.0449|0.052|0.062|0.0631|-0.2437|-0.3675|-0.0029|0.0421|0.0421|0.0375|0|0.08|0.1|1.5376|1.6876|0.08||9120000|5120000|81.45|0.0572|0.0626|0.034|0.5327
2023-07-03 15:41:44|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|62.83|13.46|33.06|35.65|6.02|88.42|0.7661|0.7457|0.2811|0.2138|0.2786|0.1977|0.2143|0.1545|5.95|1.21|1.18|13.31|0.91|2.14|2.31|0.1011|0.0709|0.0838|0.0587|0.1026|0.0734|0.2671|0.1898|0.2791|0.1737|0.1447|0.154|0.036|1.16|1.37||0.0061|0.39|109.72|||11.47|||0|
2023-07-03 15:41:46|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|85.84|8.58|16728.66|1094.33|6.69|6.95|0.8051|0.8027|-0.0244|-0.1477|0.1065|-0.1639|0.0999|-0.1704|4.63|0.21|0.21|5.93|5.71|6.56|0.06|0.0794|-0.2085|0.0535|-0.0806|-0.0164|-0.0489|1.1782|2.0151|0|0.2934|0.3296|0.5286|0.0943|2.78|2.96||0.0157|0.54||173090|17300|4.44|||0|
2023-07-03 15:41:48|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|30.62|4.85|28.41|30.35|117.33|-37.99|0.4644|0.4739|0.2274|0.228|0.2126|0.2046|0.1585|0.1505|18.54|2.77|2.76|0.77|-2.36|0.89|3.49|7.6636|19.5719|0.182|0.1771|0|0.1955|0.2706|0.2506|0.1253|0.2066|0.1854|0.0912|0.084|0.27|1.13|7.983|19.4993|1.15|3.57|||100.57|0.0028|0.0036|0.0994|0.0764
2023-07-03 15:41:49|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|15.15|10.2|15.86||0.9|0.9|0.766|0.7389|0.6868|0.666|0.6424|1.2623|0.6291|1.2356|1.52|2.75|2.75|17.22|17.2|0.3|0.96|0.0569|0.16|0.0338|0.0881|0.0381|0.0524|-1.0395|-0.7467|0.4291|-0.1777|0.048|0.1871|0|0.26|0.28|0.579|0.6579|0.05||||19.34|0.0614|0.0666||0.5698
2023-07-03 15:41:50|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|33.14|2.26|9.33||0.32|0.32|0.5993|0.6436|0.5518|0.6002|0.0604|0.5333|0.0589|0.533|4.73|1.38|1.38|32.94|33.47|0.27|1.49|0.0083|0.0971|0.0042|0.0484|0.042|0.0587|-0.9725|-0.9322|-0.0547|-0.4498|-0.3167|-0.1186|0|0.09|0.12|0.6944|0.841|0.07||||25.93|0.0693|0.0531||3.6542
2023-07-03 15:41:51|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|22.25|2.17|3.39|8.79|1.19|1.22|0.3848|0.362|0.2599|0.2554|0.1291|0.1728|0.0974|0.1395|3.01|0.19|0.19|5.46|5.39|2.49|1.18|0.054|0.1022|0.0463|0.0838|0.1133|0.1414|0.7857|-0.7442|1.7386|0.0132|-0.1299|0.1032|0.0071|5.98|6.49||0.0171|0.48|7.73|||5.65|0.0337||0.4276|0.5471
2023-07-03 15:41:53|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|-27.49|3.25|0.42|-0.63|4.72|-3.89|1|1|0.1273|0.3179|0.0006|0.5439|-0.0596|1.2276|0.62|0.04|0.04|0.43|-0.52|0.09|-3.21|-0.1344|-0.0238|-0.007|0.1085|0.0154|0.0083|-5.8549|-1.0149|-0.2|-0.0186|0.6391|1.09|0.1388|6.83|8.98|9.8197|10.2635|0.12||282610|-16850||0.0145|0.1921|-0.9976|-1.1844
2023-07-03 15:41:55|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|19.85|4.5|7.01|-16.33|2.25|5.88|0.9717|0.9661|0.323|0.2072|0.3215|0.1107|0.2417|0.1017|4.46|0.96|0.94|8.9|3.42|0.37|-1.21|0.123|0.0458|0.0303|0.0128|0.0336|0.018|0.2039|0.2932|0.2673|0.1648|0.1738|0.0458|-0.1837|6.08|6.5|2.7345|2.7744|0.13||699250|169010||0.0219|0.0244|0.2903|0.3729
2023-07-03 15:41:56|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|13.03|1.86|13.5|-7.65|1.42|3.35|0.4228|0.4066|0.2549|0.2044|0.1822|0.1439|0.1506|0.1189|29.5|3.56|3.55|38.52|16.39|1.03|2.82|0.1183|0.0866|0.033|0.0227|0.0609|0.0439|0.4961|0.8466|0.2335|0.2074|0.298|0.0404|0.1117|0.24|0.67|1.5119|1.8481|0.22|7.88|1120000|169470|7.32|0.0547|0.0531|0.0415|0.4469
2023-07-03 15:41:58|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|13.84|0.31|5.91|9.21|1.83|5.4|0.2582|0.2526|0.0391|0.0357|0.0316|0.03|0.0224|0.0224|119.56|2.65|2.64|20.33|6.94|0.87|6.28|0.1346|0.1378|0.044|0.0463|0.0703|0.0739|0.0572|-0.0576|0.3519|-0.054|0.0102|0.0469|0.1908|0.26|0.77|0.1752|1.3839|1.85|13.61|233450|5550|38.5|0.0181|0.0162|0.2167|0.2481
2023-07-03 15:42:02|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|559.36|2.68|21.44|-6.58|1.72|1.72|0.3492|0.2996|0.0863|-0.0641|0.0896|-0.0521|0.0048|-0.086|1.09|0.03|0.03|1.69|1.69|0.32|0.17|0.0032|-0.0733|0.0026|-0.0578|0.0391|-0.042|-0.5009|-0.9325|-0.1493|-0.0395|0.1023|0.0691|0.2246|1.73|3.02|0.0227|0.0434|0.55|5.6|201830|970|47.13|||0|
2023-07-03 15:42:03|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|3.05|1.48|3.47|4.15|2.73|2.73|0.7457|0.6469|0.5714|0.2779|0.6368|-0.1275|0.487|-0.1244|9.66|3.91|3.77|5.26|5.29|0.24|5.63|1.1748|0.1007|0.5119|0.0223|0.6952|0.1931|3.6314|3.3781|0.3806|-0.1983|0.2724|0.2597|0.0378|0.64|0.76|0.1077|0.1958|1.05||5520000|2690000|6.03|0.0126|0.019|0.5853|0.0448
2023-07-03 15:42:06|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|-20.83|1.49|6|-4.16|0.6|0.6|0.2627|0.3793|-0.0011|0.0304|-0.0774|-0.0345|-0.0715|-0.1322|3.09|-0.35|-0.35|7.65|7.64|0.91|0.69|-0.028|0.0095|-0.0175|-0.0091|-0.0002|0.0192|1.8535|-1.139|0|0.049|-0.1047|0|0.9178|1.71|3.3|0.3489|0.358|0.24|2.71|||52.19|||0|
2023-07-03 15:42:07|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|9.59|3.22|-0.51|-0.88|1.09|1.19||0|0.4772|0.5802|0.4772|0.5778|0.3441|0.4289|21.78|7.63|7.55|64.61|58.98|9.19|-77.62|0.1251|0.1502|0.0063|0.0077|0.0169|0.018|0.0142|-0.1434|0.1003|0.3933|0.1911|0.1645|0.5098|0.04||6.6198|7.0758|||485920|167210||0.0235|0.0183|0.7838|0.1876
2023-07-03 15:42:09|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|25.34|4.47|7.12|-8.86|3.21|3.21|0.3974|0.4772|0.2451|0.366|0.2257|0.2412|0.1766|0.2273|4.54|1.12|1.1|6.33|6.31|2.28|1.26|0.1324|0.383|0.0629|0.1559|0.0877|0.2886|-0.5468|-0.6742|0.2294|-0.073|-0.1215|0.2353|0.358|2.29|2.95|0.6877|0.7244|0.35|7.6|||25.64|||0|
2023-07-03 15:42:10|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|21.58|1.11|9.13|-28.99|2.42|29.77|0.3446|0.3789|0.1156|0.1079|0.0713|0.0657|0.0516|0.0495|51.39|2.72|2.64|23.61|1.92|2.17|7.04|0.1261|0.0989|0.0365|0.0303|0.0752|0.0591|0.6674|0.5954|0.0312|0.3164|0.4452|0.1525|0.0631|0.99|1.94|1.6861|1.8498|0.71|4.34|||4.72|0.049|0.0752|0.1053|0.9058
2023-07-03 15:42:11|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|11.1|0.62|-23.64|-54|2.46|3.6|0.2426|0.245|0.0868|0.065|0.0778|0.0549|0.0562|0.0405|64.47|3.25|3.25|16.36|11.24|0.86|0.72|0.23|0.1384|0.0779|0.051|0.1326|0.0879|0.5207|0.4744|0.204|0.2186|0.2686|0.082|0.0716|0.47|1.32|0.2741|1.0256|1.4|3.06|||6|0.0284|0.0353|0.0489|0.2642
2023-07-03 15:42:12|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|22.44|2.31|5.03|20.72|1.49|1.53|0.2239|0.2559|0.201|0.2244|0.1369|0.1317|0.1031|0.07|10.23|1.5|1.49|15.86|15.51|1.65|2.86|0.0681|0.0388|0.0308|0.019|0.0471|0.0442|-0.8053|-0.3281|0|-0.2797|-0.0944|0.1817|-0.1|0.97|2.14|0.6951|0.7539|0.28|3.87|||12.76|0.0114|0.0022|31|0.1036
2023-07-03 15:42:13|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|-6.6|1.4|5.41|-20.04|0.75|0.75|0.1833|0.3345|-0.1857|0.199|-0.2061|0.1709|-0.2124|0.0742|2.32|-0.44|-0.44|4.32|4.3|0.29|0.7|-0.1079|0.0363|-0.0754|0.0275|-0.0474|0.0509|-0.5807|-3.267|0|-0.0366|0.0157|0.2051|0.397|0.82|1.9|0.1951|0.2358|0.34|6.08|||26.66|||0|
2023-07-03 15:42:16|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|40.53|21.87|26.15|37.44|4.19|4.19|0.8645|0.8443|0.6211|0.4695|0.6392|0.4698|0.5396|0.3992|6.52|3.66|3.65|34.01|33.99|6.51|5.1|0.1061|0.079|0.1027|0.0765|0.1038|0.078|-0.1428|-0.0951|0.2801|-0.1845|-0.0575|0.1432|-0.2235|27.84|28.76|||0.19|308.18|||7.68|0.0094||0.1421|0.3041
2023-07-03 15:42:18|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|11.83|0.38|5.11|6.5|3.56|-4.24|0.3253|0.3174|0.0756|0.0632|0.0637|0.0407|0.0325|0.0285|412.87|12.28|12.16|43.77|-36.89|13.39|35.81|0.3007|0.1273|0.0593|0.0326|0.0925|0.0715|0.2299|1.3548|0.1679|0.0585|0.0672|0.0339|0.046|0.75|1.4|2.2251|3.3931|1.21|7.07|261080|12830|10.21|0.0159|0.0202|0.1|0.2209
2023-07-03 15:42:19|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|11.37|0.28|6.4|8.51|5.06|14.95|0.0418|0.0451|0.0358|0.0364|0.0315|0.0237|0.0242|0.0206|75.1|1.53|1.5|4.09|1.38|0.28|3.17|0.4246|0.1974|0.0757|0.0475|0.1335|0.0909|0.7505|0.5964|0.3758|-0.1199|0.2923|0.1429|-0.0228|0.81|1.12|2.706|2.8225|3.13|38.06|||17.78|0.065|0.076|0.0571|0.8302
2023-07-03 15:42:20|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|11.6|1.8|13|1033.49|3.01|4.08|0.2852|0.2469|0.182|0.1237|0.1648|0.0987|0.1555|0.0956|17.62|2.94|2.93|10.57|7.83|0.41|1.59|0.2623|0.1632|0.1412|0.0955|0.1662|0.1129|-0.2966|-0.1935|0.1272|-0.0929|0.0195|0.0333|0.2106|0.86|3.08|0.5158|0.6518|0.91|2.05|67410|10480|8.68|0.025||-0.06|0.2512
2023-07-03 15:42:21|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|11.05|2.78|-3.98|-3.36|2.03|3.12|1|1|0.3857|0.31|0.3439|0.3401|0.2512|0.2525|39.86|8.61|8.42|54.57|35.43|4.37|-32.4|0.2002|0.2642|0.0535|0.0762|0.0628|0.0727|0.9205|0.0488|0.2641|0.1427|0.1084|0.1585|0.1069|34.13|34.61|2.6373|2.7176|0.21||274560|68960||0.0349|0.0281|0.3788|0.3394
2023-07-03 15:42:22|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|14.44|0.59|3.94||1.53|5.51|0.461|0.1864|0.3244|0.0525|0.0463|0.0697|0.0431|0.0638|64.95|3.46|3.45|25.05|6.98|7.15|4.91|0.1039|0.1334|0.0042|0.0061|0.4452|0.0782|-0.5543|-0.3407|0.0972|4.5478|0.2099|-0.0105|0|37.53|42.86|0.4416|0.4416|0.09||1950000|88580|19.9|0.0643|0.0655||0.7602
2023-07-03 15:42:23|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|-89.49|3.34|11.54||0.53|0.53|0.6411|0.629|0.6146|0.6088|-0.0489|0.3778|-0.035|0.3548|3.26|3.1|3.1|20.73|20.72|0.26|0.94|-0.0055|0.0595|-0.0027|0.0285|0.0505|0.0492|-0.8955|-1.0231|0.0602|-0.0745|-0.1198|-0.0432|0|0.12|0.54|0.6414|0.7627|0.08||||154.87|0.0508|0.0889|-0.131|-5.3269
2023-07-03 15:42:24|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|10.59|3.45|-1.41|-1.09|1.04|1.08||0|0.4503|0.4906|0.4503|0.4725|0.3259|0.3468|12.51|3.68|3.64|41.58|40.34|17.95|-39.44|0.0983|0.1006|0.0072|0.0087|0.025|0.0334|0.3071|-0.1419|1.041|0.0851|-0.1334|0.1072|-0.1001|0.05||2.696|2.8774|||568050|185110||0.0142|0.0038|0|0.1499
2023-07-03 15:42:27|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|138.02|1.2|2.65|9.54|1.05|1.06|0.4207|0.4279|0.1686|0.0981|0.0177|-0.0945|0.0087|-0.0887|5.26|0.27|0.27|6.01|5.99|0.98|1.89|0.0077|-0.0575|0.0027|-0.0228|0.063|0.0371|-0.9146|1.0997|-0.1407|-0.2203|-0.1206|0.0083|0.0435|0.7|1.21|0.7526|0.814|0.31|4.13|||14.9|0.0029|0.0033||0.3227
2023-07-03 15:42:28|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|22.19|2.9|9.33|146.29|1.99|2.17|0.3572|0.356|0.2316|0.2264|0.1669|0.1464|0.1309|0.1273|13.04|1.75|1.75|19.07|17.42|0.07|3.62|0.091|0.0867|0.0334|0.0317|0.0569|0.054|-0.0909|0.0141|0.0968|0.0132|0.0464|0.0537|0.0603|0.48|0.59|1.2329|1.3196|0.25|185.85|1200000|158390|7.74|0.0313|0.0412|0.0499|0.6556
2023-07-03 15:42:30|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|8.36|0.62|16.54|7.01|1.39|2.6|0.6389|0.1613|0.4902|0.0129|0.0929|0.0727|0.0759|0.0582|143.73|7.71|7.65|64.52|34.53|9.18|15.42|0.167|0.1203|0.0126|0.0092|0.5937|0.0539|12.2154|0.7972|0.0967|2.0432|0.2399|-0.0529|0.1827|1.83|3.59|0.2238|0.3627|0.17||||44.38|0.0346|0.0317|0.08|0.2469
2023-07-03 15:42:31|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|-19.94|1.38|3|-2.25|0.6|0.6|0.1304|0.1216|0.0308|-0.0127|0.0133|-0.0477|-0.0891|-0.1334|1.92|-0.15|-0.15|4.43|4.42|1.11|0.62|-0.029|-0.0411|-0.0165|-0.0329|0.006|-0.0017|-0.5015|0.6735|0|-0.1464|0.0912|-0.0262|0.2671|1.28|2.44|0.3074|0.3572|0.22|3.01|278790|-20480||||0|
2023-07-03 15:42:33|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|9.32|2.45|10.78|12.78|1.52|3.86|0.3903|0.3859|0.3837|0.3755|0.3284|0.293|0.2626|0.2293|16.48|3.64|3.63|26.59|10.45|2.17|3.3|0.1623|0.159|0.0566|0.05|0.135|0.142|0.7529|0.0386|0.0777|0.1739|0.0107|0.0274|0.1788|0.17|1.81|0.332|0.3599|0.21||||8.37|0.0612|0.0738||0.5208
2023-07-03 15:42:34|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|-37.51|2.86|8.02|15.26|2.27|-6.82|0.6971|0.7671|0.2524|0.3548|-0.0944|-0.0384|-0.0699|-0.0787|4.32|-0.43|-0.43|5.43|-1.81|0.77|1.95|-0.0597|-0.0757|-0.0086|-0.0078|0.0292|0.0357|0.5752|-2.4821|0|0.0508|0.1512|0.1681|0.0187|0.67|0.97|5.2104|5.4502|0.11||1640000|-128660|5.1|0.0457|0.0464||-2.4542
2023-07-03 15:42:35|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|16.01|1.73|9.41|16.84|2.63|6.37|0.172|0.1967|0.1419|0.1741|0.1372|0.1096|0.1114|0.0901|117.91|13.46|13.46|77.73|32.13|5.65|14.64|0.1594|0.1349|0.0388|0.0323|0.1122|0.1502|-0.2538|0.0897|0.1856|-0.0844|-0.0477|0.1812|0.3321|0.1|0.4|0.3298|0.3996|0.35||712550|79660||0.0208|0.025|0.0989|0.3397
2023-07-03 15:42:36|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:42:37|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:42:39|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|23.62||42.91|-341.41|3.69|3.69||0|0|0|0|0|0|0||0.34|0.33|2.51|2.48|0.41|0.15|0.1693|0.0521|0.1335|0.0486|-0.0221|-0.0092|2.2638|7.1481|0.0937|0|0|0|0.2076|9.07|10.37|0.1705|0.1764||||||||0|
2023-07-03 15:42:40|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|25.09|2.17|33.17|43.62|2.9|-6.12|0.3599|0.3631|0.1562|0.1616|0.1124|0.1291|0.0864|0.0944|13.86|1.29|1.25|10.34|-4.91|0.39|0.99|0.128|0.1325|0.0579|0.0615|0.1|0.1006|-0.2979|-0.1225|0|0.3188|0.2716|0.1273|0.242|0.95|2.44|0.904|0.9141|0.67|2.33|||4.17|0.0196|0.0168|0.1333|0.5458
2023-07-03 15:42:41|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|38.45|5.77|16.82|-38.09|3.21|3.21|0.4466|0.49|0.2813|0.3565|0.2631|0.295|0.1502|0.2952|0.75|0.16|0.15|1.35|1.35|0.38|0.21|0.0946|0.3145|0.0789|0.2439|0.1058|0.1984|-0.6582|-0.3492|0|-0.2298|-0.0061|0|0.334|2.48|3.69||0.0279|0.53|3.29|||9.33|||0|
2023-07-03 15:42:43|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|19.87|0.98|7.64|-21.82|2.46|2.54|0.1725|0.2372|0.1132|0.1505|0.0645|0.0896|0.0492|0.0732|31.24|1.48|1.48|12.42|12.03|0.07|3.4|0.128|0.1205|0.0405|0.0447|0.0977|0.0934|0.1679|-0.01|-0.0067|0.0587|0.2656|0.1565|0.0334|0.86|1.16|1.4132|1.4942|0.82|28.23|||9.69|0.067|0.0836||1.3197
2023-07-03 15:42:46|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|463.03|10.95|103.91|140.58|9.43|12.37|0.6141|0.6806|0.0285|0.1|0.036|0.1092|0.0236|0.0692|13.18|0.73|0.7|15.31|11.58|6.47|1.48|0.0225|0.0649|0.0143|0.0419|0.0151|0.0565|-0.9071|-0.3331|-0.0206|0.0308|0.2707|0.2244|0.1271|2.3|2.43||0.1286|0.61||||3.05|||0|
2023-07-03 15:42:47|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:42:48|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|7.15|1.48|-0.44|-0.85|0.53|0.61||0|0.2584|0.2462|0.2587|0.1974|0.2197|0.167|22.31|4.96|4.95|62.75|54.08|1.2|-37.33|0.076|0.0619|0.0043|0.0034|0.0112|0.0129|-0.1796|2.2326|-0.017|-0.0227|-0.0016|0.0037|-0.0916|0.27||4.28|6.1123|||322750|70910||0.0618|0.0627|0.125|
2023-07-03 15:42:49|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:42:51|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|9.59|0.51|8.11|42.02|0.86|1.36|0.1277|0.1425|0.0746|0.0867|0.0711|0.0798|0.053|0.0608|137.05|6.67|6.67|81.3|51.25|14.48|9.55|0.0927|0.1085|0.0541|0.0567|0.081|0.0809|0.2925|0.2809|-0.0453|0.2894|0.2908|0.0388|0.0003|0.95|1.7|0.2475|0.2731|1.02|5.22|301160|15960|7.33|0.0131|0.0109||0.1144
2023-07-03 15:42:52|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|-60.01||-37.97|-38.49|3.07|3.07||-0.3635|0|3.5631|0|-3.0533|0|-7.4993||-0.7|-0.7|6.98|6.98|3.46|-0.44|-0.0572|-0.0384|-0.0437|-0.0683|-0.0566|-0.1055|0.8732|0.3535|0|0|0|0|0.317|9.93|10|0.1971|0.2011||||-71880||||0|
2023-07-03 15:42:53|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|20.5|0.68|8.38|10.96|3.44|72.02|0.3187|0.3089|0.0596|0.0486|0.0463|0.0358|0.0332|0.0268|178.21|5.82|5.75|35.03|1.68|3.62|14.97|0.1668|0.1145|0.0527|0.0385|0.0851|0.0654|-0.009|-0.0175|0.0877|0.0598|0.0687|0.0394|0.0331|0.71|1.36|0.6249|1.5603|1.54|7.07|258990|8860|9.99|0.0136|0.0182|0.1096|0.2781
2023-07-03 15:42:54|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|26.51|2.16|4.28|-35.08|1.22|1.28|0.372|0.4759|0.098|0.2276|0.1274|0.2185|0.0815|0.1514|3.63|0.56|0.56|6.45|6.12|0.24|1|0.0474|0.0872|0.0307|0.0561|0.0348|0.0849|-0.5943|-0.7797|-0.0093|-0.2419|-0.23|0.0792|0.1198|0.61|1.26|0.0052|0.0431|0.34|6.19|562660|50360|7.09|0.0442|0.0331||0.9238
2023-07-03 15:42:55|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|-8.19|0.66|17.08|-20.13|1.97|4.15|0.0724|0.144|-0.0177|0.0366|-0.0814|0.0185|-0.0801|0.0108|39.44|-2.52|-2.52|13.09|6.24|0.65|1.4|-0.2081|0.0159|-0.0847|0.0139|-0.0175|0.0409|-5.3098|-6.6047|0|0.0429|0.042|0.0611|0.2158|0.34|1.54|1.1047|1.2174|1.06|6.42|341960|-27380|27.63|0.0333|0.0264|0.1111|-0.2603
2023-07-03 15:42:59|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|6.79|0.22|2.29|11.76|0.74|0.74|0.1776|0.1774|0.0532|0.0481|0.0409|0.0346|0.0318|0.0254|61.04|1.65|1.65|17.72|17.72|1.95|5.75|0.12|0.0877|0.0386|0.032|0.0767|0.0687|0.9105|5.957|-0.0217|0.1289|0.2447|0.0521|0.0772|0.67|1.2|0.7696|0.9686|1.22|6.24|272580|8660|6.52|0.0179|0.0185||0.1032
2023-07-03 15:43:00|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|9.69|0.99|3.47|4.28|1.38|1.38|0.4696|0.3819|0.1993|0.0849|0.1427|-0.0015|0.1024|0.0002|21.09|2.97|2.92|15.19|15.13|0.3|6.28|0.1453|0.0246|0.0852|0.0153|0.1363|0.0486|-0.7623|-0.0384|0.3889|-0.0333|0.2286|0.1985|-0.0581|1.04|1.34|0.3355|0.3904|0.83|15.43|14140000|1450000|11.02|||0|
2023-07-03 15:43:01|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|9.47|0.67|2.55|10.93|1.39|1.39|0.2062|0.2085|0.1242|0.1046|0.1216|0.0907|0.0707|0.0761|60.75|4.95|4.86|29.32|29.52|11.35|11.99|0.1466|0.1633|0.0639|0.0602|0.0793|0.086|-0.4584|-0.3604|0.0634|-0.1169|-0.0877|0.0709|0.4112|1.34|1.83|1.0592|1.5045|0.64|7.69|2960000|294840|8.78|0.0186||0.499|0.1584
2023-07-03 15:43:02|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|19.32|1.72|10.81|11.81|1.99|-1.32|0.7521|0.8387|0.1704|0.2103|0.1089|0.1289|0.0888|0.1171|35.31|3.06|3.06|30.51|-45.87|2.41|5.76|0.1106|0.1028|0.0336|0.0401|0.0624|0.069|0.11|-0.1299|0.0574|1.0357|0.5033|0.2101|0.2523|0.5|0.6|1.1136|1.8389|0.38|14.41|122070|10900|6.93|0.0138|0.0131|0.1351|0.2806
2023-07-03 15:43:04|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|7.79|0.66|5.92|7.22|1.43|2.81|0.2908|0.2881|0.1146|0.0819|0.1129|0.0554|0.0852|0.0396|22.13|1.7|1.62|10.28|5.31|0.09|3.03|0.1899|0.066|0.0874|0.0322|0.1094|0.0594|0.9602|1.3502|0.2187|0.0896|0.2413|0.1192|0.1975|0.99|1.39|0.63|0.8076|1.03|35.92|287380|24490|7.71|0.0507|0.0487|0.5|0.3741
2023-07-03 15:43:05|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|10.53|3.51|-1.89|-1.53|1.59|1.84||0|0.4282|0.4188|0.4282|0.4133|0.3469|0.3327|28.12|9.72|9.61|62.11|53.65|104.3|-63.51|0.1594|0.1761|0.0084|0.0084|0.0454|0.0482|-0.0604|-0.035|0.123|-0.0172|0.0042|0.0836|0.2579|0.44||0.4669|2.6931|||336990|116860||0.0409|0.0437|0.2958|
2023-07-03 15:43:06|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|-81.48||-132.76|-30.75|6.87|6.87||0|0|0|0|0|0|0||-0.12|-0.12|0.91|0.91|0.28|-0.05|-0.0873|-0.2573|-0.0693|-0.1566|-0.098|-0.0758|0.7439|0.5264|0|0|0|0|0.1247|10.83|11.19|0.1712|0.1763||||-695950||||0|
2023-07-03 15:43:07|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|-2.25|0.31|-5.28|-3.44|1.25|-1.48|0.0325|0.1044|-0.08|0.0099|-0.1615|-0.0093|-0.1397|-0.0131|27.46|-3.6|-3.6|6.92|-5.84|0.77|-2.27|-0.4276|-0.0368|-0.1109|-0.0039|-0.0655|0.0217|-0.6531|-4.6834|0|0.1417|-0.0493|-0.0292|-0.1655|0.48|1.58|2.0247|2.5173|0.79|2.78|||6.16|0.0223|0.0408|-0.7501|-0.0646
2023-07-03 15:43:10|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|10.59|2.94|4.97|5.57|1.61|2.25|0.7354|0.766|0.3996|0.4253|0.4285|0.318|0.2814|0.2488|9.47|3.46|3.46|17.28|12.33|3.9|6.71|0.1814|0.2716|0.0567|0.042|0.0634|0.0632|-0.7257|0.9966|0.3225|-0.1055|0.0919|0.1222|-0.1112|0.89|1.09|1.4527|1.6751|0.17||||6.98|0.0329|0.0419||
2023-07-03 15:43:11|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|15.02|1.51|3.55|-1268.65|0.82|0.82|0.4485|0.5033|0.1597|0.0509|0.1289|0.0282|0.1004|0.0156|1.31|0.19|0.18|2.41|2.4|0.08|0.41|0.0557|0.0186|0.0399|0.0138|0.0592|0.0236|-0.5057|0.5765|-0.0761|-0.1463|0.05|0.0596|0.0083|0.38|1.43|0.0904|0.1466|0.4|3.04|||35.8|||0|
2023-07-03 15:43:13|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-14.52|0.97|-18.4|-1.8|0.32|0.35|0.334|0.5711|-0.1503|-0.0673|-0.068|-0.3916|-0.0666|-0.4676|0.53|-0.05|-0.05|1.62|1.45|0.2|-0.13|-0.0217|-0.1322|-0.0195|-0.1028|-0.0418|-0.0506|-0.8462|0.7044|0|0.2405|0.5494|0.934|0.0935|3.27|6.5|0.0002|0.0004|0.29|1.53|177220|-11810|5.3|||0|
2023-07-03 15:43:14|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|-39.99||57.83|-8.38|1.55|1.55||0|0|0|0|0|0|0||-0.02|-0.02|2.09|2.09|0.39|0.07|-0.0407|-0.0601|-0.0302|-0.0496|-0.0154|-0.0319|-1.4333|-5.1254|0|0|0|0|0.0619|8.28|9.73|0.1331|0.1361||||-175350||||0|
2023-07-03 15:43:16|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|3.8|1.71|1.88|5.23|1.22|1.27|0.8363|0.7763|0.5662|0.5242|0.5838|0.5238|0.45|0.3617|11.6|5.38|5.38|16.31|15.69|3.45|8.57|0.3519|0.256|0.2635|0.1999|0.2998|0.2493|-0.2508|0.5212|0.3987|-0.1796|0.21|0.2058|0.1991|0.92|1.06||0.0038|0.59|275.12|2920000|1320000|10.76|0.0511|0.0148|1|0.1638
2023-07-03 15:43:17|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|17.47|0.16|6.41|5.15|1.89|-8.1|0.1074|0.1429|0.0236|0.0341|0.0109|0.0159|0.0092|0.0124|205.2|1.94|1.92|17.45|-4.08|2.6|9.62|0.1305|0.1115|0.0267|0.0272|0.0704|0.0811|0.2357|1.4964|0.2264|0.0723|0.4493|0.2998|0.3898|0.7|1.42|1.9265|2.2152|2.71|20.64|||20.52|0.0447|0.0381|0.0528|0.4337
2023-07-03 15:43:19|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|17.43|0.44|2.65|5.79|1.12|-12.76|0.28|0.253|0.0837|0.0889|0.0567|0.0748|0.0262|0.0658|81.2|2.85|2.8|31.8|-2.8|13.4|7.78|0.0625|0.0997|0.004|0.0068|0.0654|0.0753|-0.632|-0.5716|0.0057|0.7969|-0.1565|-0.0105|0|84.59|94.47|0.8841|0.9624|0.08|||||0.0641|0.0673||0.9732
2023-07-03 15:43:22|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|17.83|9.17|10.22|11.88|2|2.59|0.9892|0.9842|0.7044|0.4768|0.674|0.4647|0.5142|0.3868|2.53|1.33|1.33|11.58|8.94||2.07|0.115|0.0502|0.0893|0.0425|0.1075|0.0467|-0.1115|0.7492|0.2113|-0.1161|0.6252|0.1824|-0.3896|0.46|0.8|0.0955|0.0957|0.17||9290000|4780000|6.46|0.0452|0.0453|1.6667|0.462
2023-07-03 15:43:23|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|32.49|0.75|-62.57|-178.74|2.61|34.05|0.1847|0.1911|0.0422|0.0499|0.0288|0.0336|0.0231|0.026|139.13|3.59|3.57|39.98|3.08|0.69|5.23|0.081|0.0957|0.0296|0.0347|0.0487|0.0627|-0.7354|0.0429|0.0585|0.1433|0.2003|0.2236|0.2861|0.99|2.49|1.1078|1.4706|1.28|6.45|||10.53|0.0346|0.0266|0.1024|0.874
2023-07-03 15:43:25|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|-80.48|4.63|6.14|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|0.88||0.0393|0.2479||14.94|735430|-42320||||0|
2023-07-03 15:43:28|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|12.65|1.66|5.54|8.26|5.34|-2.12|0.5767|0.5907|0.2551|0.2527|0.1772|0.1713|0.1314|0.1329|19.74|2.55|2.55|6.14|-15.46|0.03|5.66|0.4351|0.6709|0.057|0.0577|0.1069|0.1068|0.0317|0.0735|0.0956|0.0254|0.0018|0.019|-0.0808|0.62|1.05|4.3387|4.4916|0.44|5.06|||5.66|0.0405|0.0277|0.0909|0.4708
2023-07-03 15:43:31|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|-17.92|1.57|16.18|-27.27|3.04|5.39|0.2456|0.3071|-0.0531|0.0467|-0.1192|0.0402|-0.0873|0.0278|2.92|-0.12|-0.12|1.51|0.85|0.58|-0.16|-0.1391|0.0738|-0.1172|0.0637|-0.0583|0.0886|-4.0997|-2.2225|0|-0.604|-0.5354|0.0231|-0.1663|3.41|3.81||0.0477|1.34||||13.84|||0|
2023-07-03 15:43:36|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|14.57|1.29|-91.51|-416.24|2.81|3.73|0.1553|0.1337|0.1269|0.1092|0.1215|0.1082|0.0882|0.0789|32.65|3.01|2.99|14.95|11.24|0.52|0.32|0.2103|0.1793|0.1362|0.1326|0.1677|0.161|-0.2545|0.0652|0.2085|0.0483|0.1925|0.1385|0.1037|0.68|2.56|0.0026|0.396|1.53|2.71|607120|54080|7.34|0.0134|0.0104|0.8571|0.1646
2023-07-03 15:43:39|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|6.53|0.46|12.3|6.73|1.4|1.52|0.2189|0.2148|0.0898|0.0756|0.0921|0.0696|0.0706|0.052|78.86|5.91|5.91|25.93|23.91|6.43|6.17|0.2362|0.2016|0.1393|0.1043|0.1805|0.155|-0.2409|-0.2268|0.2417|-0.1135|0.0551|0.09|0.0306|1.78|3.53|0.1832|0.2607|1.97|4.19|1470000|103610|8.72|0.054|0.075||0.2746
2023-07-03 15:43:40|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|20.12|0.7|12.21|30.68|1.75|4.97|0.087|0.092|0.0547|0.0611|0.0434|0.0533|0.0349|0.041|42.44|1.49|1.48|16.98|5.97|0.63|2.44|0.0912|0.1022|0.0443|0.0515|0.0659|0.0701|3.2222|1.2458|-0.0759|0.1291|0.1868|0.091|0.173|0.63|1.62|0.4123|0.5658|1.27|6.06|929320|32400|10.82|0.0207|0.0208||0.3199
2023-07-03 15:43:41|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-110.75||-525.08|-5.93|1.8|1.8||0|0|0|0|0|0|0||-0.09|-0.09|8.95|8.95|0.46|-0.07|-0.0165|-0.0219|-0.0111|-0.0199|-0.019|-0.0289|-0.6683|-9.4033|0|0|0|0|0.5292|0.78|0.94|0.3864|0.3885||||||||0|
2023-07-03 15:43:44|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:43:45|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|-53.57|1.14|6.46|29.61|2.01|14|0.1891|0.2179|0.08|0.0825|-0.0275|0.0116|-0.0213|0.0091|10.1|0.15|0.15|5.72|0.82|0.42|1.14|-0.0342|0.0134|-0.0093|0.0038|0.0311|0.0281|-1.0121|-1.3958|-0.199|0.102|0.0804|0.052|0.3361|0.14|0.21|2.0836|2.3946|0.44||61360|-1310|46.26|0.0895|0.0791||-4.3484
2023-07-03 15:43:46|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|24.44|2.42|5.88|16.41|1.03|1.03|0.557|0.6153|0.1655|0.3278|0.1689|0.3406|0.099|0.2597|1.18|0.12|0.12|2.77|2.77|0.82|0.48|0.0412|0.0956|0.0301|0.0867|0.043|0.0971|-0.9407|-0.3285|-0.1608|-0.179|-0.0449|0.0413|0.1519|4.98|5.31||0.0012|0.3|10.56|||90.22|0.0066||0.0596|0.2147
2023-07-03 15:43:47|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|12.83|8.5|-23.06|-30.23|2.82|2.82|0.6308|0.6639|0.4789|-1.4423|0.7738|2.7712|0.6622|2.6827|0.69|0.21|0.21|2.07|2.07|0.31|0.21|0.2349|-0.3007|0.1841|-0.2834|0.122|-0.2587|4.0745|4.5301|0|0|0|0|0.5392|1.1|2.72|0.0227|0.0824|0.28|1.75|270650|179230||||0|
2023-07-03 15:43:48|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|9.62|1.07|4.88|6.53|2.31|-11.94|0.3956|0.371|0.1498|0.1447|0.1468|0.1253|0.1116|0.092|26.74|3.05|3.01|12.43|-2.4|1.29|4.68|0.2449|0.2129|0.1025|0.0891|0.1207|0.123|-0.3465|0.0816|0.1411|-0.0026|-0.017|0.0961|-0.217|0.41|1.15|0.3213|1.0449|0.92|5.86|580080|64670|52.89|0.0381|0.038|0.1026|0.296
2023-07-03 15:43:50|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|300.13|0.79|-13.69|-21.86|2.05|-8.06|0.06|0.0544|0.0321|0.0229|-0.0008|0.0508|0.0017|-0.0214|43.77|0.06|0.05|16.94|-4.31|3.2|-0.96|0.0069|0.0836|0.0007|-0.0171|0.042|0.0252|0.1489|-0.9783|-0.527|0.0715|0.0329|-0.0416|-0.0253|0.74|0.85|0.5026|0.8762|0.79|462.6|||3.21|0.0034|0.0072||1.0453
2023-07-03 15:43:52|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|12.85|1.47|5.31|9.9|2.22|3.74|0.5489|0.5053|0.1269|0.1086|0.1489|0.098|0.1145|0.0788|18.14|2.54|2.45|12.04|7.09|5.53|2.99|0.1822|0.1807|0.1306|0.1106|0.1446|0.1744|-1.0414|-0.1187|0.099|-0.3602|-0.1314|0.0542|0.0324|2.51|3.2||0.0554|1.14|6.55|778130|89080|4.44|0.0072|0.001|0|0.043
2023-07-03 15:43:53|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|35.96|2.07|27.98|37.36|4.12|-31.8|0.5415|0.5391|0.0909|0.0885|0.0755|0.0682|0.0576|0.044|41.77|2.23|2.22|21.02|-2.72|1.19|3.02|0.1236|0.0955|0.0494|0.0357|0.0773|0.0725|0.4546|0.3779|0.2121|0.1699|0.2175|0.0703|0.0307|1.38|1.48|0.5201|0.8201|0.86||178290|10270|2.95|0.0112|0.015|0.0909|0.2991
2023-07-03 15:43:56|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|3.29|0.73|1.96|7.42|1.74|1.75|0.2472|0.2234|0.2127|0.1708|0.2759|0.2455|0.2232|0.2252|58.84|14.64|14.64|24.87|24.72|14.67|9.29|0.507|1.0117|0.2441|0.3728|0.2905|0.3988|-1.0566|-0.473|-0.2643|-0.2417|-0.2566|0.1639|0.3869|1.24|2.04|0.0365|0.5675|1.09|4.42|1400000|313010|16.02|0.314|0.0788|10.4|0.3481
2023-07-03 15:44:00|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|15.58|1.27|10.32|25.8|2.53|3.88|0.1793|0.1658|0.1255|0.1133|0.1108|0.1036|0.0816|0.0785|53.2|3.93|3.93|26.7|17.48||4.41|0.1695|0.1456|0.082|0.0812|0.1073|0.1|0.4035|0.2552|0.1014|0.0906|0.1246|0.102|0.1391|0.96|4.48|0.6722|0.8495|1|2.03|1140000|93070|8.61|0.0166|0.0163|0.1111|0.1922
2023-07-03 15:44:01|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:44:03|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|12.66|1.65|26.38|8.53|1.93|5.67|0.5934|0.3389|0.1839|0.1181|0.1608|0.1064|0.133|0.0898|41.95|5.22|5.21|35.86|12.19|15.39|8.18|0.138|0.1221|0.0102|0.0097|0.1188|0.1012|0.21|-0.1259|0.083|0.2051|-0.392|-0.0448|0|45.71|49.82|0.3269|0.3354|0.07||843910|115840|42.77|0.0468|0.0448|0.0909|0.5237
2023-07-03 15:44:04|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|-63.29|0.84|17.27|-9.67|2.34|4.02|0.1462|0.1198|0.0375|0.0096|-0.0178|-0.0614|-0.0087|-0.0129|8.05|-0.07|-0.08|2.89|1.67|0.01|0.43|-0.0382|-0.2713|-0.0097|-0.0148|0.0413|0.0129|-0.8277|-7.586|0|-0.0678|0.0866|-0.0609|0.2561|0.5|1.75|0.6012|1.2791|1.1|3.75|632050|-5530|11.15|||0|-0.3033
2023-07-03 15:44:05|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|-22.45|0.68|10.28|6.86|1.96|-2.39|0.3766|0.3938|0.0255|0.0701|-0.0298|0.0246|-0.0309|0.0326|17.26|-0.58|-0.58|6.02|-4.93|0.4|2.38|-0.0924|0.0144|-0.02|0.0199|0.0214|0.053|-0.0712|-1.3985|0|0.0726|0.2722|0.0722|0.0878|0.76|1.11|1.3798|1.5741|0.85|20.05|||13.66|0.0664|0.0725||-1.5697
2023-07-03 15:44:08|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|12.42|1.15|9.56|13.41|3.86|11.16|0.2135|0.1994|0.1067|0.0892|0.1199|0.098|0.093|0.0776|97.72|9.21|9.02|29.2|10.1|1.57|12.3|0.3274|0.2627|0.1377|0.1017|0.1634|0.1169|-0.1952|-0.007|0.46|-0.1558|0.0252|0.1803|0.1122|1.21|1.32|0.5018|0.6728|1.48|281.73|339440|31550|6.52|0.0141|0.0134|0.388|0.1304
2023-07-03 15:44:10|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|22.8|3.67|16.91|20.51|2.06|-5.52|0.9584|0.9469|0.7326|0.5906|0.2163|0.3819|0.161|0.3079|8.11|1.95|1.94|14.48|-5.4|1.15|1.66|0.092|0.0929|0.008|0.0093|0.2347|0.1147|-0.666|-0.2808|0.079|1.2694|1.0849|0.2006|0.0556|0.01|1|0.1852|0.3238|0.05||1310000|231480|7.26|0.0248|0.0264|0.0779|0.5139
2023-07-03 15:44:13|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|5.62|1.37|2.66|12.65|0.9|0.9|0.5887|0.5639|0.3091|0.2563|0.3222|0.2163|0.2439|0.1226|10.36|2.2|2.19|15.83|15.82|3.75|4.76|0.1736|0.1037|0.1458|0.079|0.136|0.1122|0.7036|0.5856|0|0.1016|0.0688|0.225|0.2212|1.69|2.54||0.0026|0.6|3.19|||138.67|||0|
2023-07-03 15:44:14|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|18.25|2.02|28.38|704.89|3.75|4.67|0.2674|0.2484|0.1502|0.1168|0.1508|0.1118|0.1107|0.0814|53.82|5.52|5.47|29.01|23.28|8.2|1.19|0.2237|0.1913|0.1275|0.0916|0.17|0.1412|0.6153|0.4292|0.1991|0.2338|0.1247|0.1248|0.1319|1.39|2.73|0.2709|0.2787|1.15|3.28|651740|72160|7.65|0.0161|0.016|0.1143|0.2618
2023-07-03 15:44:15|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|10.5|3.09|-7.28|-3.84|1.37|1.68||0|0.3795|0.3881|0.3813|0.3933|0.3033|0.3223|26.72|9.48|9.47|60.43|48.75|3.76|-20.66|0.1401|0.1488|0.0079|0.0083|0.0315|0.0339|-0.1721|-0.0183|0.1146|0.0721|0.1096|0.0703|0.2735|0.33||1.5358|3.5366|||481900|146140||0.0418|0.0456|0.1266|0.3268
2023-07-03 15:44:17|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|5.21|3.14|4.99|6.95|1.6|1.6|0.7343|0.6413|0.7196|0.3405|0.7946|0.4122|0.6033|0.3359|19.86|13.37|13.1|38.94|38.93|0.32|15.1|0.3292|0.1446|0.2423|0.1046|0.3084|0.1047|-0.637|0.5743|0.5972|-0.2137|0.2223|0.3444|0.0669|0.63|1.12|0.0339|0.0349|0.4||18700000|11280000|5.76|0.1248|0.054|4.4422|0.079
2023-07-03 15:44:18|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|38.93|5.67|12.56|36.15|1.74|1.82|0.4664|0.563|0.209|0.2757|0.1772|0.3563|0.1455|0.3127|2.01|0.28|0.28|6.55|6.26|0.37|0.83|0.0423|0.0639|0.0229|0.0391|0.035|0.0349|0.0976|-0.3954|0.4856|-0.1678|0.1006|0.0489|0.2544|0.75|0.81|0.3822|0.4577|0.16|35.75|||3.62|0.0869|0.0749||3.2179
2023-07-03 15:44:19|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|112.62|2.36|9.31|11.53|3.36|3.36|0.326|0.4039|0.0733|0.128|0.0324|0.1379|0.021|0.1006|15.94|0.57|0.56|11.19|11.18|8.04|3.28|0.0352|0.1083|0.0051|0.0177|0.0759|0.0865|-0.4626|-0.7879|0.4368|0.5811|0.1464|0.4285|0.5013|14.84|84.69|0.1464|0.1681|0.24|||||||0|
2023-07-03 15:44:21|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:44:23|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|1.94|0.86|2.49|4.53|0.72|0.72|0.8107|0.6964|0.6844|0.3275|0.6827|0.003|0.4458|-0.0171|19.5|8.03|7.8|23.31|23.29|0.62|11.48|0.4615|0.09|0.209|0.0323|0.3859|0.1387|0.3377|0.4973|0.7313|-0.3431|0.2916|0.2723|0.25|0.42|0.83|0.247|0.2593|0.47|21.91|4270000|1900000|5.48|0.0135|0.1046|0|0.0325
2023-07-03 15:44:26|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|-247.45|1.82|11.68|16.63|1.52|-3.29|0.5229|0.422|0.0559|-0.1041|0.0129|-0.3428|-0.0074|-0.3414|2.61|0.01|0.01|3.13|-1.44|0.18|0.35|-0.0067|-0.2474|0.0085|-0.1053|0.0188|-0.0289|-0.5307|0.9107|0|0.3392|0.5177|0|0|0.97|1.14|0.3672|0.4936|0.48|253.9|||8.33|||0|
2023-07-03 15:44:28|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-46.44|3.73|10.34|-10.94|2.44|2.44|0.1492|0.3413|0.0464|0.289|-0.052|0.3387|-0.0802|0.2175|1.91|-0.1|-0.1|2.92|2.85|0.17|0.28|-0.0535|0.1808|-0.037|0.1321|0.0189|0.1518|-1.048|-1.1657|0|0.15|-0.0287|0.2255|0.3189|0.27|0.84||0.1274|0.46|9.03||||||0|
2023-07-03 15:44:30|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|8.52|0.87|2.58|7.45|0.95|1.47|0.366|0.4217|0.133|0.1969|0.1351|0.1913|0.1026|0.1451|98.35|21.06|20.87|90.63|58.4|10.14|17.31|0.1045|0.2494|0.0803|0.1678|0.0941|0.2181|-1.0485|-0.6847|0.2825|-0.4768|-0.2718|0.1889|0.1228|1.8|3.66|0.066|0.0693|0.78|4.16|747090|76640|17.4|0.0168|0.0096|0.6061|0.1222
2023-07-03 15:44:31|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|4.37|1.46|3.36|3.66|1.08|1.08|0.7615|0.6859|0.4432|-0.2516|0.4438|-0.2744|0.3346|-0.2137|6.37|2.72|2.7|8.61|8.62||3.75|0.2668|0.0014|0.1515|0.0108|0.2111|0.0282|-0.5847|-0.4542|0|-0.0852|0.3656|0.3523|-0.1209|0.71|0.77|0.2573|0.2628|0.45||7370000|2460000|7.15|0.0422|0.0739|0.6311|0.216
2023-07-03 15:44:33|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|15.12|1.67|26.23|49.88|1.63|1.67|0.2795|0.2976|0.1475|0.1635|0.1493|0.1649|0.1106|0.1229|18.61|1.97|1.97|19.1|18.59|6.47|1.34|0.1136|0.1126|0.0934|0.0958|0.1074|0.109|0.1599|0.1818|0.0147|0.1034|0.1486|0.059|-0.0078|6.17|9.09||0.0132|0.85|3.54|||6.28|0.0029|0.0185|-0.9615|0.0445
2023-07-03 15:44:37|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:44:47|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|48.55|1.72|27.13|29.34|3.59|-11.27|0.1908|0.1889|0.0755|0.0654|0.0481|0.048|0.0353|0.0351|102.05|3.59|3.58|48.83|-15.54|2.58|7.01|0.0832|0.0851|0.0348|0.0358|0.0791|0.0741|0.1211|-0.1001|0.1149|0.2868|0.1676|0.1144|0.1043|1.04|1.12|0.4979|0.7165|0.98||188860|6720|3.43|0.0096|0.0156||0.2246
2023-07-03 15:44:48|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-0.09|0.74|-0.54|-0.53|0.39|0.62|-0.0379|0.0617|-1.1662|-1.8068|-8.2261|-3.4133|-8.1363|-3.348|0.79|-7.07|-7.07|1.48|0.94|1.32|-1.09|-1.51|-0.4129|-0.8228|-0.2524|-0.1087|-0.1103|0.0343|-7.9225|0|-0.2757|-0.2105|0.3889|-0.4456|1.06|1.34|0.9889|1.8673|0.1|2.36|248550|-2040000|3.88|||0|
2023-07-03 15:44:49|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|260.49|2.75|7.4|233.82|1.31|1.56|0.2839|0.3501|0.2817|0.3073|0.1063|0.3079|0.0106|0.1832|6.15|0.24|0.24|12.94|10.81|2.49|1.85|0.0049|0.061|0.0124|0.0487|0.0569|0.0739|-0.7223|-0.9402|-0.2768|-0.0736|-0.0908|0.0563|0.1691|1.54|2.66|0.2074|0.2103|0.23|4.21|||28.38|0.0383||0.8056|10
2023-07-03 15:44:51|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|19.47|0.89|11.72|17.32|2.61|28.68|0.1996|0.1485|0.0705|0.0675|0.0622|0.0684|0.0456|0.0518|83.7|3.53|3.51|28.5|2.6|0.28|6.56|0.1355|0.1575|0.066|0.0772|0.0939|0.0923|0.1376|0.0745|0.0639|0.0656|0.0609|0.0747|0.0866|0.45|1.22|0.3949|0.654|1.44|12.06|205510|9410|22.14|0.0161|0.0165|0.1|0.2995
2023-07-03 15:45:00|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|12.26|2.81|-2.25|-2.18|1.16|1.63||0|0.3428|0.3877|0.3178|0.3576|0.2387|0.2748|42.59|20.04|19.99|103.46|72.34|97.24|-53.58|0.1014|0.1377|0.0062|0.0078|0.032|0.0354|-0.8174|-0.4547|0.2037|-0.1982|-0.045|0.0934|0.2088|0.32||0.4041|2.4865|||641130|153120||0.0453|0.0472|0.3113|0.3548
2023-07-03 15:45:03|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|-137.47|2.03|8.27|-12.82|1.08|1.47|0.376|0.4149|0.176|0.1981|-0.056|0.1756|-0.0117|0.1589|4.08|-0.33|-0.33|7.69|5.61|0.09|0.71|-0.0076|0.0909|-0.0062|0.0243|0.0266|0.0317|1.9591|-1.117|0|0.0584|0.1776|0.1268|0.1402|0.41|0.75|1.3952|1.4971|0.16|9.41|711350|-28130|5.78|0.114||0.1347|-11.8757
2023-07-03 15:45:04|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|21.49|2.26|6.74|20.9|3.04|-6.08|0.428|0.4286|0.2232|0.2301|0.151|0.1663|0.1119|0.1262|26.73|2.98|2.98|19.85|-9.93|0.81|8.66|0.1361|0.157|0.0405|0.0482|0.0743|0.0828|-0.1751|-0.1332|-0.0145|0.0349|0.0333|0.0122|0.0494|0.39|0.57|1.5163|1.8668|0.36|22.49|546470|62320|5.7|0.0639|0.0667|0.0514|1.2881
2023-07-03 15:45:13|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|-45.24|99.78|-47.82|-37.43|3.08|3.08|0.1523|0.1945|-2.9528|-1.5526|-2.3662|-0.775|-2.2058|-0.5631|0.02|0.02|0.02|0.54|0.54|0.07|-0.04|-0.0682|-0.0397|-0.056|-0.0267|-0.0766|-0.0776|-1.0551|-1.4274|0|-0.7372|-0.3572|0.0107|0.4461|3.83|4.12|0.0003|0.0012|0.03|3.9|||1.34|||0|
2023-07-03 15:45:16|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|43.45|5.7|36.59|22.23|2.93|10.11|0.4658|0.5163|0.2905|0.284|0.1826|0.2546|0.1311|0.206|5.66|0.7|0.67|11|3.29|1.86|1.47|0.0653|0.0808|0.049|0.0657|0.0962|0.0861|0.1691|-0.4883|-0.1085|-0.0437|-0.1436|0.0907|-0.2848|2.24|2.76|0.1954|0.1954|0.37||828470|108650|14.33|0.0305|0.0201|0.0707|1.3729
2023-07-03 15:45:20|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:45:21|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|8.46|2.03|4.26|6.36|2.11|2.11|0.5357|0.4954|0.3268|0.2243|0.296|0.2007|0.2394|0.1721|36.61|9.64|9.52|35.1|35.16|0.08|16.22|0.25|0.1443|0.1257|0.0671|0.1909|0.0947|-0.386|0.0788|0.3642|-0.1917|0.1795|0.1952|0.018|0.53|0.83|0.2859|0.3514|0.53|10.34|4010000|960140|9.92|0.0668|0.0586|1.0851|0.2026
2023-07-03 15:45:22|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|-11.88|2.19|9.17|6.61|1.9|-0.76|0.8875|0.891|0.1582|0.2408|-0.2232|-0.1315|-0.184|-0.1216|8.3|0.11|-0.32|9.56|-23.69|0.51|2.82|-0.1294|-0.0825|-0.0379|-0.0234|0.0323|0.0485|-5.1635|-6.1634|0.0357|-0.1529|0.0723|0.9068|0.1685|0.56|1.6|2.3698|2.3998|0.21||||5.87|0.0035|0.0026||-0.0576
2023-07-03 15:45:24|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|21.03|4.14|15.24|18.74|3.31|10.04|0.6824|0.7033|0.1972|0.2252|0.1939|0.2276|0.1967|0.1929|7.78|1.7|1.7|9.73|3.2|4.2|1.73|0.1676|0.1974|0.1155|0.1294|0.1375|0.1887|-0.2947|-0.0654|0.1255|0.0672|-0.0404|0.0562|-0.1146|1.69|1.77||0.0315|0.59||248740|48920|4.21|0.0248|0.0189|-0.6542|0.4842
2023-07-03 15:45:28|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|10.7|0.66|-4.02|-3.75|1.01|1.46|0.3868|0.4457|0.0693|0.0932|0.0907|0.0827|0.0637|0.0674|1123.27|46.62|43.49|738.36|556.5|332.01|-180.54|0.105|0.1056|0.0235|0.0206|0.0542|0.0668|1.1947|-0.3936|-0.0692|0.6779|0.2576|0.1203|0.0443|1.74|3.84|0.4671|0.4671|0.33||603600|42350|1.96|0.0172||0.0707|0.1611
2023-07-03 15:45:30|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|8.04|0.32|1.34|26.51|0.65|1.05|0.1592|0.2439|0.092|0.1695|0.0573|0.1354|0.0393|0.1012|79.02|10.89|10.86|38.59|23.75|1.29|7.13|0.0841|0.2495|0.0472|0.1525|0.1071|0.2335|-1.12|-0.8033|0.5101|-0.3848|0.0728|0.1816|0.2696|0.86|2.5|0.4502|0.4942|1.2|7.26|751640|29570|16.5|||0|
2023-07-03 15:45:32|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|8.09|8.84|9.33||3.06|3.06|0.9702|0.9779|0.759|0.7537|1.3645|1.39|1.0917|1.1514|3.52|4.15|4.15|10.14|10.14|0.23|3.12|0.395|0.4118|0.3083|0.3045|0.2279|0.2191|-0.3131|-0.3117|0.1103|-0.1331|-0.1597|0.0798|0|1.48|1.55|||0.28||||4.16|0.0865|0.1568|-0.3913|0.8073
2023-07-03 15:45:33|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|-2.4|3.52|-20.5|-19.1|1.03|3.08|0.4544|0.5827|-0.3735|-0.415|-1.4705|-1.0916|-1.4648|-0.9938|4.85|-7.11|-7.11|16.56|5.53|5.31|-0.83|-0.3629|-0.4928|-0.3403|-0.2595|-0.0784|-0.0985|0.3639|-2.4921|0|0.257|0.3321|0.6651|0.58|5.6|6.21||0.0101|0.23|39.11|243500|-356670|19.03|||0|
2023-07-03 15:45:34|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|93.31|4.63|13.91|16.86|2.1|-2.95|0.7977|0.8123|0.1306|0.1825|0.0791|-0.0689|0.0496|-0.0832|6.34|0.4|0.39|14.01|-10.01|0.95|1.85|0.0228|-0.0721|0.0123|0.0162|0.0344|0.0567|-4.3309|-0.4394|0|0.1955|0.1226|0.4667|0.3535|0.18|1.01|0.659|0.6799|0.22|90.78|523830|29080|20.28|||0|
2023-07-03 15:45:36|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|-27.7|14.43|-26.92|-15.59|0.56|0.57|0.2265|0.6053|0.2816|0.5284|-0.5178|0.6638|-0.521|0.547|3.82|2.76|2.76|99.19|96.79|1.04|-3.35|-0.0195|0.2066|-0.0133|0.066|0.009|0.0746|-2.5194|-1.1475|-0.3484|-0.6203|-0.8069|-0.5528|-0.5922|2.57|4.26||0.0084|0.03||517590|-269680|0.72|0.0061|0.0053||-0.1553
2023-07-03 15:45:39|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|36.91|2.85|9.87|14.29|2.7|-1.24|0.7521|0.7464|0.1685|0.2016|0.0946|0.1441|0.0773|0.09|14.58|1.46|1.46|15.43|-33.58|5.23|3.43|0.0737|0.0731|0.0219|0.0315|0.0404|0.0578|-0.2286|-0.3631|-0.1838|0.4107|0.1181|0.0881|0.0319|0.61|0.7|2.078|2.2905|0.28||152510|11800|8.07|0.024|0.0209|0.1423|0.8414
2023-07-03 15:45:40|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|34.54|3.58|8.88|-129.08|1.72|2.87|0.6511|0.6723|0.4206|0.4406|0.1518|0.2763|0.11|0.2517|15.06|0.64|0.64|31.36|18.8|3.77|6.59|0.052|0.1192|0.0154|0.0341|0.0588|0.0604|2.5239|-0.5182|-0.2846|0.1223|0.1406|0.0218|-0.0223|0.56|0.74|1.7709|1.988|0.14|5.52|2060000|231640|4.22|0.0691|0.0645|0.0345|1.8212
2023-07-03 15:45:41|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|16.84|0.81|10.33|23.92|3.06|3.52|0.3161|0.3219|0.0718|0.0725|0.0653|0.0706|0.0483|0.0535|50.21|2.55|2.51|13.33|11.57|1.65|4.03|0.1898|0.2446|0.0914|0.1002|0.1258|0.1335|-0.2347|-0.1834|0.131|0.0753|0.0642|0.0346|-0.0038|0.67|2.23|0.537|0.7143|1.83|5.74|327490|16400|29.95|0.0429|0.0491|0.027|0.6241
2023-07-03 15:45:42|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|53.38|8.83|33.53|44|4.74|28.91|0.3874|0.329|0.2714|0.1958|0.198|0.3525|0.1625|0.4744|14.64|2.86|2.85|27.31|4.5|3.7|4.17|0.0817|0.1734|0.0496|0.1388|0.0791|0.0577|-0.2282|-0.3318|0.0526|0.0382|0.0387|0.0458|0.0277|0.73|0.91|0.2497|0.372|0.31||265520|43130|7.02|0.0157||0.1765|0.7838
2023-07-03 15:45:43|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|3.68|2.68|8.65|11.25|0.63|0.64|0.7477|0.8029|0.5327|0.4239|0.8632|0.994|0.7529|0.8403|3.28|2.95|2.09|13.93|13.85|0.52|0.91|0.186|0.1512|0.0599|0.0658|0.0442|0.0438|-0.8338|-0.0721|0.4017|0.3658|0.5388|0.3772|0|0.13|0.18|1.3192|1.5812|0.08||885720|673690|106.96|0.0305|0.0199|0.0707|0.1451
2023-07-03 15:45:46|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|26.39|6.5|11.83|72.99|2.74|5.75|0.4086|0.519|0.3565|0.4665|0.3377|0.4461|0.2463|0.3245|4.81|1.06|1.06|11.42|5.44|2.23|1.44|0.1031|0.169|0.0576|0.1043|0.0782|0.1366|0.2913|-0.2864|-0.069|0.0959|-0.1096|-0.0242|0.0162|2.26|2.59||0.3922|0.23|9.92|720450|177440|18.68|0.0548|0.0597|-0.2|1.0242
2023-07-03 15:45:48|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|33.48|2|20.93|34.23|5.18|9|0.6698|0.6291|0.1159|0.1629|0.0768|0.1367|0.0597|0.1135|11.64|0.69|0.69|4.49|2.6|2.74|1.11|0.162|0.2779|0.047|0.1087|0.1014|0.1638|0.6541|-0.2078|-0.0504|0.3142|0.108|0.1553|0.1161|0.96|2.45|0.8341|1.606|0.83|0.93|255670|14470|13.65|||0|
2023-07-03 15:45:49|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|-5.73|3.75|-9.27|-24.86|3.76|45.52|0.5738|0.704|-0.1719|-0.1927|-0.6388|-0.3967|-0.6551|-0.3974|1.48|-1.27|-1.35|1.47|0.12|0.61|-0.21|-0.5027|-0.1969|-0.2729|-0.1159|-0.0742|-0.0528|0.9398|-4.2061|0|1.2202|0.2093|-0.0678|-0.1414|0.86|0.95||0.5134|0.42||270670|-177300|12.59|||0|
2023-07-03 15:45:52|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|6.54|6.16|15.48|19.67|0.85|0.85|0.5905|0.5654|0.4985|0.4653|0.8585|0.3198|0.8584|0.3202|11.08|6.17|5.23|80.39|80.39|0.97|3.59|0.1247|0.0469|0.0617|0.023|0.0362|0.0344|2.2096|-0.0941|0.3793|0.1036|0.0714|0.0318|-0.1416|0.09|0.15|0.8091|0.9625|0.07|27.95|324880|278880|143.6|0.0221|0.0271|0.0791|0.1137
2023-07-03 15:45:53|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|68.08|1.58|12.29|16.5|5.35|-23.18|0.4475|0.4514|0.0455|0.0495|0.0328|0.0355|0.0232|0.0264|120.64|1.91|1.91|35.64|-8.23|0.51|13.45|0.0806|0.0908|0.0282|0.0349|0.0481|0.0598|11.9497|2.4575|-0.0537|0.2841|0.2902|0.1427|0.1264|0.38|0.64|0.4362|1.3324|1.22|18.76|209060|4860|19.4|0.0028|0.0032|0.0208|0.157
2023-07-03 15:45:54|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|51.99|0.06|2.72|-10.28|2.56|-0.1|0.0846|0.0816|0.0592|0.0487|0.0053|0.0246|0.0012|0.0226|266.37|0.25|0.25|6.74|-173.18|14.01|6.59|0.049|0.0329|0.0073|0.0236|0.0584|0.0711|2.1453|5.8311|0|0.0247|0.1533|0.2032|0.4875|0.71|1.17|29.998|34.7842|0.74|10.33|567410|5570|7.8|0.0149|0.0081|0.6057|0.2639
2023-07-03 15:45:57|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|288.63|1.11|5.32|71.02|3.32|-0.77|0.2626|0.3673|0.2354|0.2596|0.1139|0.192|0.0062|0.143|33.23|0.19|0.19|11.15|-48.01|3.31|6.35|0.0107|0.0419|0.0154|0.0236|0.0559|0.0533|-5.7928|-0.8926|0|0.2366|0.2421|0.3248|0.3119|0.57|0.7|5.8748|7.4996|0.19|26.71|||5.8|0.0475|0.0477|0.0588|7.5106
2023-07-03 15:45:58|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 15:46:01|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-81.17|2.91|8.59|-60.11|1.43|1.73|0.6988|0.6743|0.3042|0.2827|0.0584|0.0219|-0.0359|0.0298|10.41|-0.47|-0.47|21.22|16.24|2.41|4.37|-0.0174|-0.0174|0.0046|0.0031|0.0304|0.0333|0.7501|0.269|0|0.1717|0.1685|0.1126|0.4373|0.46|0.73|2.2677|2.5089|0.08|26.05|1450000|82940|5.98|0.0611|||-5.4859
2023-07-03 15:46:03|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|-63.77|8.42|12.71||0.88|0.88|0.6471|0.6476|0.5914|0.5674|-0.3261|1.2255|-0.132|1.1913|5.97|0.08|0.08|57.12|57.73|0.14|3.47|-0.0134|0.1316|-0.0146|0.0762|0.0339|0.0351|-3.3404|-1.1017|-0.5824|0.0581|0.0728|0.0953|0|0.03|0.11|0.6569|0.7286|0.06|||||0.0345|0.0307||-1.7573
2023-07-03 15:46:07|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|19.59|6|16.78|24.58|5.09|5.19|0.5692|0.5483|0.47|0.4296|0.4047|0.3833|0.306|0.3074|26.53|7.46|7.44|31.25|30.8|0.73|10.71|0.2538|0.2395|0.1093|0.1029|0.1747|0.1498|0.3888|0.1633|0.0049|0.1632|0.209|0.0558|0.0057|0.41|0.74|0.6867|0.8135|0.36|10.72|716560|219270|12.52|0.0184|0.0188|0.1911|0.3729
2023-07-03 15:46:13|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|26.73|10.78|31.03|37.25|2.52|2.55|0.5504|0.5669|0.442|0.4537|0.4797|0.4146|0.4033|0.332|9.93|3.78|3.77|42.45|42.04|0.31|4.74|0.1014|0.2759|0.0528|0.0933|0.0572|0.1393|0.3545|0.0517|0.0278|0.2329|0.1737|0.061|0.0305|0.49|0.66|0.4571|0.4911|0.13|15.5|704310|284030|9.93|0.0076|0.0094||0.1897
2023-07-03 15:46:14|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|7.08|3.31|7.05||1.1|1.11|0.7361|0.7161|0.6974|0.6837|0.4676|0.2232|0.4677|0.2237|4.1|2.27|2.27|12.28|12.23|0.14|1.99|0.1638|0.0832|0.0376|0.0176|0.0576|0.0594|-0.3004|0.3297|-0.1194|0.0193|0.0017|0.0994|0|0.11|0.35|2.9605|3.0877|0.08|21.45|4710000|2200000|35.49|0.0515|0.0635||0.3862
2023-07-03 15:46:15|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|14.63|5.82|11.37|10.63|1.33|1.36|0.6653|0.691|0.4277|0.4413|0.398|0.3059|0.398|0.3064|2.36|0.94|0.94|10.31|10.07|0.05|1.29|0.0923|0.0814|0.0409|0.031|0.0455|0.0461|-0.0365|0.1233|-0.0299|0.0369|-0.0061|0.0028|-0.3943|0.07|0.12|0.9421|1.1416|0.1||1390000|553550|21.53|0.0578|0.0752||0.7328
2023-07-03 15:46:16|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|24.11|2.25|6.75|-21.96|0.63|0.65|0.4583|0.4587|0.0982|-0.0301|0.067|-0.1086|-0.0164|-0.2547|4.93|-1.93|-1.93|17.66|17.15|1.43|1.18|0.0261|-0.0099|-0.0195|-0.0307|0.0163|0.0089|1.0665|0.9683|0|0.1782|-0.0047|0.1738|-0.0347|1.47|2.92|0.1519|0.1569|0.2|2.43|192910|-18710|20.44|||0|
2023-07-03 15:46:17|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|-19.93|4.34|13.92||0.73|0.73|0.6237|0.6241|0.5499|0.5671|-0.2178|0.3345|-0.2178|0.3186|3.35|-0.75|-0.75|19.98|20.08|0.37|1.03|-0.0349|0.0497|-0.0156|0.023|0.039|0.0399|0.1251|-1.3451|0|0.0162|0.0388|-0.0141|0|0.14|0.85|0.8676|1.0055|0.07|1.79|1900000|-411980|26.16|0.0528|0.0465|1|-0.8935
2023-07-03 15:46:21|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|55.78|1.75|64.55|318.18|7.29|-16.24|0.3154|0.32|0.0601|0.0635|0.0507|0.0277|0.0313|0.0146|88.22|2.74|2.72|21.15|-9.49|2.95|2.34|0.1395|-0.028|0.0546|0.0231|0.0866|0.1026|0.1363|-0.0406|0.1385|0.2203|0.1652|0.1672|0.1644|1.27|1.83|0.8415|1.1279|1.44|12.52|145540|5510|6.14|0.0066||0.1881|0.2909
2023-07-03 15:46:24|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|5.34|0.67|4.13|6.5|1.69|1.7|0.2077|0.149|0.1594|0.0675|0.1631|0.0562|0.1261|0.0466|100.68|11.47|11.44|40.12|39.83|3.84|13.26|0.3244|0.0994|0.1726|0.0538|0.2567|0.0837|0.2211|1.5579|0.8155|-0.0474|0.3623|0.1532|0.0897|1|1.41|0.1471|0.1872|1.37|19.01|11100000|1400000|10.71|0.0271|0.0306|0.6296|0.1257
2023-07-03 15:46:28|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|19.85|8.42|17.51||0.73|0.73|0.6451|0.6438|0.6262|0.5386|0.4143|1.6082|0.4143|1.6082|1.56|0.73|0.73|18.1|18.08|0.01|0.61|0.0362|0.1607|0.0213|0.0928|0.0331|0.0317|-0.1362|-0.747|-0.2163|0.1129|0.1458|0.147|0|0.07|0.14|0.6535|0.6717|0.05||||26.36|0.0285|0.0243|0.0526|0.3294
2023-07-03 15:46:30|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|14.21|6.34|15.2|53.16|0.91|0.91|0.6337|0.6293|0.5836|0.567|0.497|0.9089|0.4317|0.7966|2.88|1.05|1.05|19.99|19.99|0.08|1.15|0.0635|0.1351|0.0303|0.0605|0.0393|0.0413|0.3525|-0.5474|-0.0492|0.0951|0.1186|0.1193|0.2468|0.03|0.07|0.7289|0.945|0.07|31.23|||62.34|0.0441|0.0418||0.411
2023-07-03 15:46:37|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|4.77|2.5|2.32||1.03|1.35|1.1487|0.2933|0.7421|0.1798|0.6574|0.151|0.5292|0.1281|9.97|3.68|3.68|24.18|18.51|10.15|9.82|0.1984|0.1106|0.0114|0.0063|0.1556|0.0842|2.1103|1.034|0.3023|0.8999|-0.718|-0.2307|0|40.71|124.91|0.508|0.5217|0.02||461250|245380|22.84|0.0562|0.0569||0.2881
2023-07-03 15:46:39|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-11.79|2.92|11.51|8|0.66|0.68|0.7848|0.7888|0.714|0.7089|-0.1459|0.7552|-0.246|0.6007|2.18|0.24|0.24|9.71|9.34|0.32|0.8|-0.0521|0.0962|-0.0118|0.0456|0.0393|0.0431|-2.0967|-1.2681|-0.2523|0.2928|0.01|0.0579|-0.1884|0.1|0.81|1.2494|1.5758|0.07||||22.65|0.0884|0.0858||-1.2143
2023-07-03 15:46:44|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|25.43|16.59|40.46||2.14|2.28|0.9253|0.5854|0.5618|-0.033|0.53|-0.1182|-0.4333|-0.3743|1.23|-0.66|-0.66|9.53|8.92|0.64|0.71|0.0807|-0.0235|-0.064|-0.0493|0.0428|-0.0133|56.8192|-1.641|0|0.1755|0.0866|0.0043|0|8.21|8.82|0.0764|0.0814|0.09|1.35|||97.7|0.0136|0.0155||-0.3966
2023-07-03 15:46:45|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|8.38|2.11|9.27|10.65|1.7|3.11|0.2337|0.2835|0.1914|0.2378|0.2816|0.1746|0.263|0.1494|19.75|5.14|5.12|24.51|13.4|0.17|4.96|0.2151|0.0948|0.0916|0.0444|0.0647|0.0625|-0.2402|1.1532|0.224|-0.2439|0.1265|0.1655|-0.1993|0.36|0.46|0.7006|0.8426|0.35|43.05|||12.94|0.0586|0.0733|0.0357|0.5806
2023-07-03 15:46:46|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|47.37|0.89|9.19|28.69|1.59|-2.15|0.5914|0.5605|0.0649|0.0536|0.028|-0.0138|0.0188|0.0158|14|0.18|0.18|7.87|-5.83|0.6|1.83|0.0329|-0.021|0.0115|0.0098|0.0298|0.0237|1.8722|139.6788|0|0.0388|0.054|-0.0049|0.1136|0.52|0.75|1.0284|1.4006|0.61|8.72|241940|4560|8.68|0.0182||0.2492|1.114
2023-07-03 15:46:49|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|101.66|5.89|23.12|65.28|2.25|-4.23|0.5497|0.5456|0.1877|0.1788|0.0832|0.1623|0.0613|0.126|10.21|2.89|2.86|26.79|-14.18|3.13|1.22|0.0353|0.1816|0.0144|0.0689|0.0414|0.1011|-1.1763|-0.6529|0.3271|0.3008|0.2521|0.1229|0.2421|0.68|1.3|0.6427|0.9521|0.24|5.83|243720|14930|7.68|0.0193|0.0194|0.1564|2.1402
2023-07-03 15:46:50|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|11.44|4.95|12.23||0.81|0.82|0.6389|0.6482|0.6108|0.6164|0.4474|0.56|0.3628|0.56|5.85|3.57|3.57|35.62|35.31|0.23|2.42|0.0599|0.0922|0.0323|0.048|0.0465|0.0542|-0.6954|-0.715|0.0978|0.0958|-0.1467|0.0186|0|0.08|0.2|0.8588|0.9644|0.07|8.73|||28.87|0.0716|0.0799||0.8712
2023-07-03 15:46:51|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|7.76|1.76|2.87|37.42|1.1|1.15|0.4707|0.3382|0.3554|0.2322|0.3672|0.1819|0.1751|0.1032|32.07|6.3|6.19|51.19|48.93|4.41|13.14|0.1479|0.0796|0.0568|0.0383|0.1154|0.0777|-0.2437|-0.2856|0.0813|-0.18|0.1112|0.0777|0.1827|0.69|1.28|0.3469|0.3873|0.32|3.42|1360000|240910|9.36|0.0097|0.014|1.5|0.0911
2023-07-03 15:46:52|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|25.78|1.97|8.14|45.1|2.25|-2.77|0.3486|0.3662|0.159|0.1852|0.1083|0.1371|0.0763|0.1032|13.17|1.16|1.15|11.54|-9.37|0.61|3.08|0.0903|0.1312|0.0295|0.0408|0.0545|0.0715|-0.461|-0.181|-0.0252|0.1572|0.1106|0.0657|0.0343|0.54|0.75|1.4495|1.6364|0.36|22.52|174760|14180|5.7|0.0552|0.0539|0.0724|0.8383
2023-07-03 15:46:54|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|29.21|0.98|5.64|-13.52|7.37|-12.39|0.4072|0.3372|0.2162|0.0844|0.1483|-0.0224|0.0474|-0.0366|12.45|0.01|0.01|1.66|-1|4.66|3.32|0.1871|-0.14|0.03|-0.009|0.0971|0.03|0.5983|1.3123|0|0.4816|0.1834|0.0522|0.2212|1.11|1.51|9.1577|9.8491|0.35|13.25|2900000|251300|4.36|0.0183|0.0194|0.1|0.6392
2023-07-03 15:46:55|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|10.72|0.42|6.46|10.05|0.68|6.65|0.1521|0.1808|0.069|0.1005|0.0479|0.0778|0.0392|0.0544|34.68|1.63|1.63|21.5|2.19|0.42|3.11|0.0639|0.0912|0.0324|0.0435|0.0485|0.0698|-0.2137|0.036|-0.0988|0.0443|0.0716|0.0805|0.2821|1.22|2.29|0.5702|0.6586|0.83|5.82|375530|14700|5.64|0.0597|0.0578||0.6627
2023-07-03 15:46:57|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|10.42|4.17|11.96|40.54|1.25|1.54|0.5467|0.5285|0.2471|0.2401|0.4863|0.1797|0.3997|0.103|12.96|1.53|1.53|43.27|32.42|1.63|4.9|0.1314|0.0564|0.0894|0.0341|0.0458|0.0627|11.5168|1.6894|0.0793|0.1388|0.3956|0.2068|0.1197|0.76|2.32|0.1133|0.127|0.22|2.26|585200|233880|764.82|0.0313|0.0213|0.2237|0.2575
2023-07-03 15:46:58|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|17.88|2.51|6.45|17.06|1.51|1.51|0.5878|0.6242|0.3027|0.3527|0.3069|0.3884|0.1402|0.2202|1.71|0.24|0.24|2.83|2.83|0.63|0.64|0.0867|0.1468|0.081|0.1109|0.1096|0.1257|0.0466|-0.3774|0.3248|0.2953|0.0425|0.2209|0.0232|2.51|4|0.0038|0.0162|0.5|2.41||||0.0461||0.0707|0.6639
2023-07-03 15:46:59|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-7.83|17.18|-10.08|-7.75|1.16|1.24|-0.2423|0.1568|-2.1297|-0.6362|-2.239|-0.7946|-2.1952|-0.8012|0.25|-0.58|-0.58|3.78|3.54|2.89|-0.43|-0.1384|-0.1294|-0.1284|-0.1092|-0.114|-0.0821|0.162|-0.217|0|-0.3659|-0.2951|-0.0713|0.6172|13.04|14.24||0.0132|0.06|1.55|58710|-128870|1.47|||0|
2023-07-03 15:47:04|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-8.01|0.35|-1.93|-3.92|-3.57|-0.16|0.7061|0.7179|0.1692|0.1482|-0.0225|-0.188|-0.0438|-0.152|22.51|-0.62|-0.62|-2.21|-49.31|1.43|-1.41|0|-1.6191|-0.013|-0.0382|0|0.0308|-1.893|0.1294|0|0.0136|-0.021|-0.0141|0.0498|0.56|1.08|0|-25.8162|0.3|2.11|409550|-17840|4.42|||0|
2023-07-03 15:47:07|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|9.74|0.82|8.32|14.06|15.26|-52.72|0.2505|0.2528|0.137|0.1181|0.1119|0.0957|0.0842|0.0692|135.42|10.88|10.67|7.28|-2.11|2.71|15.78|3.1321|66.8582|0.1508|0.1146|0|0|0.3113|0.3918|0.3726|0.3427|0.3929|0.1764|0.2279|0.3|1.34|4.8391|5.3418|1.79|3.55|463200|39080|18.05|0.0058|0.0067|0.2308|0.058
2023-07-03 15:47:08|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|106.94|8.33|46.4|86.68|3.02|3.04|0.3627|0.3345|0.1321|0.0946|0.0931|0.0081|0.0779|0.013|4.98|0.22|0.22|13.77|13.65|3.81|0.8|0.031|0.0055|0.0209|0.0035|0.0337|0.0223|1.7131|3.8175|0|0.7259|0.3626|-0.0283|0.047|6|7.75|0.1866|0.188|0.27|2.4|||17.35|0.0039|0.007|0.5|0.3089
2023-07-03 15:47:10|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|13.86|0.91|4.3|5.98|1.65|-0.48|0.6962|0.6468|0.2808|0.3642|0.1189|0.2898|0.066|0.2099|15.73|1.59|1.58|8.7|-30.28|0.74|2.53|0.1193|0.3089|0.0212|0.0945|0.1024|0.1642|-0.7694|-0.5168|-0.0526|-0.0074|0.007|0.0662|0.1363|0.15|0.56|2.4235|2.7129|0.32||||9.1|0.0547|0.0514||0.7067
2023-07-03 15:47:13|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-4.84|8.63|-9.58|-7.06|0.66|0.68|0.0853|-0.1263|-1.2473|-2.9357|-1.4131|8.3633|-1.7843|8.3182|0.23|-0.45|-0.45|2.97|2.89|1.09|-0.27|-0.1265|0.1693|-0.1228|0.0883|-0.0759|-0.0941|0.4213|0.4271|0|-0.1953|0.0018|0.9638|-0.3631|29.22|31.45||0.0031|0.07|1.96|194660|-347510|4.24|||0|
2023-07-03 15:47:17|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|41.6|1.98|11.27|13.41|1.82|5.42|0.4219|0.3974|0.1718|0.1721|0.0849|0.1135|0.0555|0.0972|24.83|1.28|1.28|27.02|9.08|0.48|6|0.0438|0.0711|0.0159|0.0273|0.0483|0.0463|-0.1002|-0.5903|-0.0507|-0.2002|0.0051|0.0374|-0.1093|0.36|0.59|1.3119|1.4744|0.29|23.05|4530000|247480|9.13|0.0693|0.0814|0.032|2.6353
2023-07-03 15:47:18|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|-7.22|2.57|17.9|-8.21|1.21|1.21|0.2041|0.3224|-0.2601|-0.1157|-0.3261|-0.2164|-0.3559|-0.2045|2.27|-0.43|-0.43|4.85|4.85|0.38|0.12|-0.1605|-0.0983|-0.108|-0.066|-0.078|-0.0352|-14.1113|-418.9794|0|0.0007|-0.0251|0.1986|0.2358|1.28|2.31|0.1594|0.1917|0.3|7.28|||81.47|0.0029||0.3329|-0.0376
2023-07-03 15:47:20|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|-30.33|2.65|13.9|72.2|2.74|-5.01|0.13|0.0873|0.0285|-0.0125|-0.1026|-0.1957|-0.078|-0.1544|20.84|-1.08|-1.08|20.2|-10.27|0.21|3.24|-0.0991|-0.1416|-0.0295|-0.0433|0.0097|-0.0034|-32.8311|-0.7728|0|0.2838|0.3164|0.3837|0.3088|0.71|1.5|1.3778|1.4356|0.38||357950|-27820|6.74|0.0016||0.1681|-0.0387
2023-07-03 15:47:23|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|146.78|1.59|6.62|37.37|0.99|0.99|0.448|0.4895|0.1009|0.1726|0.0435|0.1721|0.0024|0.0909|3.01|-0.47|-0.48|4.81|4.8|0.38|0.91|0.0065|0.0797|0.0008|0.0389|0.0311|0.0617|1.1778|1.0193|0|0.3259|0.4134|0.009|-0.0208|0.43|1.72|0.3667|0.4643|0.34|1.86||||0.0299||0.0707|17.2614
2023-07-03 15:47:26|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|58.22||-161.08|-47.93|2.49|2.49||0|0|0|0|0|0|0||0.18|0.18|4.47|4.47|0.53|-0.1|0.0474|-0.0063|0.0466|-0.0061|-0.0281|-0.0355|0.7012|0.5379|0|0|0|0|0.531|10.88|11.76||0.0005||||1790000||||0|
2023-07-03 15:47:29|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|36.96|0.42|7.33|64.61|1.46|1.88|0.1201|0.1381|0.0383|0.0545|0.0189|0.048|0.0112|0.0363|135.86|2.04|2.03|38.75|30.05|8.49|7.49|0.0385|0.1277|0.0161|0.052|0.062|0.0928|-0.4048|-0.6399|-0.1916|0.1069|0.0887|0.0068|-0.0216|0.86|1.26|0.4059|0.6111|1.31|7.88|227320|2800|5.79|0.0326||0.1205|1.1739
2023-07-03 15:47:34|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|-8.19|1.18|2.53|-7.89|0.85|0.85|0.3589|0.4451|-0.0247|-0.3378|-0.1419|-0.4384|-0.1438|-0.4675|0.92|-0.1|-0.1|1.29|1.29|0.29|0.27|-0.1003|-0.1673|-0.0389|-0.0914|-0.0099|-0.0585|-3.0687|-1.7813|0|0.154|-0.1642|0.0923|-0.1197|1.35|2.28|0.4502|0.4589|0.27|3.72|||183.27|||0|
2023-07-03 15:47:37|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|-24.67||-164.3|-151.79|150.39|150.39||0|0|0|0|0|0|0||-0.16|-0.16|0.03|0.03|0.14|-0.03|-1.6657|-0.4525|-0.3341|-0.223|-0.113|-0.0736|0.0237|-0.1373|0|0|0|0|0|32.85|40.75|14.7463|14.8475||||-4130000||||0|
2023-07-03 15:47:40|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|4.27|0.83|5.42|5.87|1.16|2.78|0.397|0.3154|0.244|0.1462|0.2573|0.0966|0.1932|0.1148|71.1|14.23|14.18|50.64|21.24|2.95|14.66|0.2755|0.0943|0.1252|0.0633|0.1699|0.0847|-0.5431|0.6739|1.0538|-0.2074|0.1874|0.5597|0.2789|0.45|1.18|0.3765|0.6039|0.65|2.26|1440000|278460|4.24|0.0267||0.1173|0.1488
2023-07-03 15:47:41|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|-13.21|3.67|13.12|-22.38|1.06|1.06|0.2117|0.3222|-0.1173|0.0656|-0.2518|0.0855|-0.2781|0.0309|3.97|-1.62|-1.62|13.71|13.7|1.13|0.04|-0.1046|0.0204|-0.0633|0.0166|-0.0233|0.0244|-0.7858|-3.2089|0|-0.1128|-0.1522|0.1285|0.1108|0.86|2.3|0.2158|0.2417|0.23|1.98|233080|-64570|39.25|0.0248||0.0707|-0.2253
2023-07-03 15:47:42|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|23.63|5.24|18.89|27.99|13.51|-2.48|0.401|0.4706|0.3099|0.343|0.2027|0.2297|0.1526|0.2069|21.57|3.28|3.25|8.36|-45.41|3.35|4.39|0.4169|0.3265|0.0652|0.0521|0.0951|0.0919|0.0328|0.219|0.0445|0.0958|0.1204|0.0729|0.22|0.87|1.01|4.979|5.5984|0.29|31.46|1040000|232660|10.38|0.0339|0.0377|0.0909|0.9596
2023-07-03 15:47:45|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|12.54|3.43|-2.82|-4.27|1.7|2.07||0|0.4008|0.4058|0.3727|0.3785|0.2781|0.2979|37.02|11.08|11.06|74.78|61.48|69.21|-27.76|0.1401|0.1638|0.0076|0.0088|0.0301|0.033|-0.1306|-0.1155|0.0786|0.1175|0.0206|0.0418|0.1288|0.46||1.5106|4.1085|||545140|151720||0.0414|0.0437|0.1852|0.4674
2023-07-03 15:47:47|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|18.04|9.73|15.66|-3.08|1.07|1.07|0.7952|0.7588|0.2689|0.2645|0.5695|0.3238|0.5395|0.2357|0.53|0.34|0.33|4.77|4.78|0.02|0.42|0.0841|0.0385|0.0656|0.0346|0.0231|0.0284|0.1009|0.9989|0.3999|0.2436|0.3197|0.1685|1.6898|1.56|1.78|0.3328|0.3342|0.12||||8.58|0.0113|0.0031||0.1773
2023-07-03 15:47:48|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|-42.99|13.97|-617.27|-1386.99|9.75|13.26|0.4799|0.5357|-0.0929|-0.0219|-0.3208|0.0145|-0.3249|0.0124|4.17|-2.73|-2.73|5.97|4.86|1.23|-0.01|-0.2103|-0.0014|-0.1683|-0.0003|-0.0453|-0.0143|1.0455|-11.388|0|0.2525|0.223|0.5275|0.2007|5.74|6.71|0.1081|0.1654|0.52||508950|-165380|29.81|||0|
2023-07-03 15:47:49|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|18.51|2.61|14.22|-47.78|0.81|0.82|0.3718|0.4649|0.1001|0.2121|0.1487|0.1847|0.1412|0.1601|5.35|0.92|0.89|17.37|17.15|2.72|0.49|0.0435|0.0665|0.0313|0.0467|0.0195|0.0593|-0.5467|-0.5084|0.098|-0.1149|-0.2433|0.2067|0.1234|2.73|5.35|0.0631|0.108|0.21|1.48|442880|65330|16.64|0.0181||0.499|0.4684
2023-07-03 15:47:50|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|6.2|0.89|4.03|6.02|1.27|1.39|0.6102|0.6084|0.267|0.0932|0.1965|0.0707|0.1437|0.0572|43.05|6.54|6.53|30.22|27.6|0.85|10.32|0.2091|0.0757|0.0963|0.0351|0.1908|0.0605|-0.2497|0.4102|0.1951|-0.1067|0.2997|0.1279|-0.0481|0.6|1.11|0.2451|0.4216|0.67|4.2|3440000|494020|7.77|0.0496|0.0467|0.2381|0.3282
2023-07-03 15:47:52|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|25.41|1.62|13.14|14.28|2.07|-2.55|0.2301|0.2191|0.1237|0.1125|0.0802|0.0861|0.0638|0.0574|9.57|0.69|0.68|7.49|-5.96|0.53|1.45|0.0883|0.0995|0.038|0.0369|0.0632|0.0646|-0.5988|0.487|0.2333|0.1452|0.1167|0.3391|0.1873|1.12|1.3|0.8675|0.9575|0.59||33290|2120|5.16|||0|
2023-07-03 15:47:55|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-0.58|1.73|-15.55|-14.73|0.3|2.56|0.1279|0.3587|-0.4211|-0.2636|-3.019|-0.3165|-3.0055|-0.3315|0.97|-0.99|-0.99|5.51|0.65|0.27|-0.09|-0.4463|-0.0972|-0.3494|-0.0635|-0.0459|-0.0297|-22.3927|-33.3661|0|-0.0414|-0.0341|1.107|-0.0744|1.04|1.61|0.0918|0.1774|0.12|2.18|350740|-1050000|6.93|||0|
2023-07-03 15:47:56|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|42.84|4.9|17.68|33.6|5.05|-26.22|0.3982|0.406|0.1774|0.1726|0.1436|0.1183|0.1143|0.0979|29.03|3.25|3.24|28.12|-5.45|0.52|7.87|0.122|0.0846|0.0523|0.0411|0.0779|0.0686|0.1037|0.3539|0.0822|0.1544|0.1663|0.0927|0.1375|0.7|0.82|0.9554|0.9893|0.46||337700|38600|9.22|0.0077|0.0076|0.1871|0.2923
2023-07-03 15:47:59|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|-2.59|0.42|-2.19|-3.5|0.67|0.71|0.1273|0.1837|-0.1354|-0.1178|-0.1559|-0.0516|-0.1639|-0.0414|18.13|-1.91|-1.91|11.41|10.79|4.18|-1.36|-0.2319|-0.1254|-0.1187|-0.0357|-0.0863|-0.1063|-2.3742|-3.0201|0|0.0744|-0.0036|0.0587|-0.1091|1.13|1.97|0.1452|0.3905|0.72|3.14|171100|-28040|4.15|||0|
2023-07-03 15:48:00|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|31.44|20.15|23.04|37.08|2.88|2.88|0.7433|0.7307|0.4707|0.3806|0.6339|0.433|0.6408|0.4311|2.15|1.48|1.48|15.05|15.04|1.77|1.48|0.0947|0.0788|0.0932|0.0732|0.0598|0.0573|-0.2949|-0.1723|0.6255|-0.302|-0.1794|0.0478|1.4549|9.45|9.61||0.0003|0.15|35.77|23150000|14830000|98.59|0.0155||0.0707|0.3805
2023-07-03 15:48:01|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|19.52|2.4|8.91|-61.2|1.41|4.85|0.3983|0.4261|0.2583|0.2749|0.1672|0.1886|0.1285|0.1597|23.8|2.78|2.78|40.56|11.77|1.19|6.56|0.0758|0.0781|0.0261|0.0268|0.0513|0.0487|0.2294|0.1376|0.037|0.1707|0.183|0.0587|0.0498|0.4|0.68|1.3473|1.5034|0.19|14.2|1250000|174460|7.3|0.0425|0.0414|0.0561|0.5044
2023-07-03 15:48:06|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|29.74|4.72|12.56||0.75|0.75|0.5981|0.6006|0.5407|0.5515|0.1485|0.3565|0.1585|0.3556|4.09|0.77|0.77|25.83|25.83|0.32|1.63|0.0246|0.0564|0.0128|0.0301|0.045|0.0471|-0.2395|-0.6899|-0.187|-0.0232|-0.0006|0|0|0.07|0.29|0.6633|0.8832|0.08|1.81|2150000|341610|27.91|0.0495|0.0697|0.0625|1.6003
2023-07-03 15:48:08|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|10.82|1.68|5.79|119.74|1.39|1.47|0.3443|0.3992|0.1037|0.1708|0.1152|0.1789|0.1562|0.1385|42427.39|8057.22|8057.22|51529.07|48052.13|10739.43|8541.57|0.1366|0.1351|0.1028|0.0976|0.0621|0.1134|-0.8893|0.0359|0.0611|-0.1805|-0.013|0.0476|0.0293|1.9|2.82|0.0123|0.0284|0.65|3.71|||7.05|0.0264|0.0274||0.2181
2023-07-03 15:48:10|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|-33.96|2.11|2.66|-8.53|1.3|1.39|0.2285|0.421|0.0145|0.2556|-0.0613|0.2597|-0.0621|0.1903|54612.04|3242.31|3242|88686.28|83065.55|7118.12|11101.27|-0.0375|0.1592|-0.0229|0.1211|0.0045|0.1288|-2.3007|-1.2202|-0.2646|-0.5814|-0.1951|0.0819|0.158|0.6|1.67|0.3413|0.5039|0.37|2.1|||4.28|0.0327|0.0165|0.5844|-0.7189
2023-07-03 15:48:11|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|44.89|3.29|18.49|32.08|1.22|1.35|1|1.0253|0.1541|0.2056|0.109|0.2564|0.0744|0.618|57709.03|5007.14|4985|156039.44|134975.35|19702.69|10529.61|0.0273|0.1236|0.0163|0.1746|0.0305|0.0696|-0.6903|-0.5354|-0.0118|0.2359|0.2082|0.1193|0.0822|0.72|1|0.1028|0.2182|0.25|||||0.008|0.0026|1.7886|0.3312
2023-07-03 15:48:14|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|167.9|2.97|22.81|56.1|2.01|6.02|0.926|0.9397|0.0684|0.0774|-0.0531|0.1473|0.0177|0.0854|16470.74|3106.16|3054.75|24405.23|8132.57|11588.96|1954.37|0.0116|0.0612|-0.0078|0.0347|0.0196|0.0295|-0.9409|-0.9489|0.5751|0.0537|0.1018|0.2922|0.4322|1.37|1.45|0.0743|0.4123|0.29|3.96|||13.9|0.0011|0.0008|0.1321|0.1806
2023-07-03 15:48:15|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|22.3|2.06|15.27|-132.09|2.57|2.7|0.2014|0.217|0.0868|0.0691|0.1288|0.098|0.095|0.0733|320452.26|28562.6|28562.6|257430.49|245047.22|42895.57|35467.58|0.1225|0.0662|0.0721|0.0424|0.0627|0.0379|0.2054|0.4246|0.2379|0.3224|0.4638|0.2596|0.2315|0.72|1.18|0.1493|0.37|0.72|5.77|||8.58|0.0017|0.0028|0.03|0.0342
2023-07-03 15:48:16|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|36.14|0.91|104.85|-5.77|1.57|1.77|0.1792|0.2068|0.0486|0.0725|0.0494|0.0619|0.0298|0.048|699534.79|21337.21|21337.21|404663.78|359307.98|86708.2|11715.62|0.0444|0.0739|0.031|0.043|0.036|0.0609|-0.3817|-0.5412|-0.0342|0.2494|0.2286|0.1508|0.3013|0.88|1.67|0.3962|0.5643|0.81|4.22|||7.22|0.0167|0.0152|-0.1667|0.7028
2023-07-03 15:48:17|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|5.34|0.29|3.43|10.14|0.51|0.54|0.2018|0.1852|0.0766|0.0412|0.0884|0.0459|0.0606|0.0353|576220.3|28489.6|28489.6|326188.77|351327.05|85927.02|32868.29|0.1003|0.0426|0.0384|0.0198|0.0432|0.0212|1.0573|0.7174|0.1369|0.2469|0.2447|0.0814|0.0562|0.53|0.84|0.9169|1.3735|0.6|8.23|||22.84|0.0466|0.0318|0.4|0.149
2023-07-03 15:48:18|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|37.41|9.28|81.72|9943.91|5.26|5.66|0.453|0.5531|0.298|0.3557|0.3007|0.346|0.2487|0.2765|16397.45|3744.7|3738.57|28930.09|27002.4|3479.55|963.45|0.1476|0.1379|0.1|0.0976|0.1178|0.1159|0.4081|0.176|0.0755|0.1244|0.1942|0.192|0.3955|1.6|2.01|0.0349|0.1883|0.4|2.07|||1.35|0.0023|0.0011|-0.48|0.1753
2023-07-03 15:48:20|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|5.33|0.38|2.45|3.71|0.86|0.93|0.2148|0.1718|0.0925|0.0475|0.0993|0.0542|0.0707|0.0399|229198.03|13494.71|13494.71|99832.64|93868.65|35405.8|26958.8|0.1735|0.0861|0.0891|0.044|0.1401|0.0613|1.0666|0.3678|0.4109|0.2905|0.2827|0.1009|-0.0242|0.82|1.32|0.0915|0.1898|1.26|7.93|2750000000|194700000|38.53|0.059|0.0317|0.1667|0.1852
2023-07-03 15:48:22|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|4.22|1.34|-0.54|-13.45|0.33|0.34||0|0.4344|0.4092|0.4382|0.3909|0.3289|0.2839|35071.54|10954.96|10705.36|141986.19|123723.49|62715.76|-2761.48|0.0842|0.0912|0.0061|0.0066|0.0208|0.025|0.0171|-0.0505|0.0569|0.0883|0.0194|0.0647|-0.001|0.25||2.2764|2.8427||||||0.0621|0.0575|0.1706|0.357
2023-07-03 15:48:23|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|14.13|0.37|3.83|67.25|0.57|0.6|0.0733|0.1121|0.0397|0.0744|0.0308|0.0648|0.0261|0.0472|1092039.99|41456.36|39125.57|709651.38|645904.86|92449.33|77906.28|0.0408|0.0655|0.0247|0.0394|0.0286|0.0531|-0.5761|-0.705|0.0376|-0.0917|0.0146|0.0692|0.1659|1.36|2.2|0.2934|0.5295|0.82|4.93|||7.34|0.0442|0.0505|-0.2941|0.5644
2023-07-03 15:48:25|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.53|0.38|10.51|10.66|0.55|0.56|0.1117|0.1268|0.0373|0.0511|0.0663|0.0712|0.0508|0.0508|606574|27162.76|27162.76|422704.32|412027.72|56716.17|34720.47|0.0758|0.0618|0.0511|0.043|0.0373|0.0415|0.6188|0.234|0.1041|0.297|0.2794|0.0811|0.1088|1.62|2.14|0.034|0.0985|1.01|9.83|||5.94|0.02|0.0162||0.1311
2023-07-03 15:48:28|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|4.14|0.68|-0.53|-12.85|0.34|0.38||0|0.26|0.3883|0.2401|0.3716|0.1772|0.2735|50174.63|8159.49|8159.49|100843.01|91902.03|68458.72|-2061.78|0.0864|0.0876|0.0071|0.0068|0.0237|0.0238|0.0114|0.0682|0.0593|0.1289|0.0602|0.2296|0.1653|0.55||3.0643|3.4738||||||0.0602|0.0569|0.0024|0.3324
2023-07-03 15:48:29|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|67.72|0.26|4.81|20.43|1.09|1.25|0.2346|0.2521|0.0375|0.0502|0.017|0.0374|0.0053|0.0213|460465.7|6006.16|6006.16|110061.72|96072.78|37824.95|24018.23|0.0165|0.0981|0.0179|0.0296|0.0687|0.0895|-0.6526|-0.777|-0.0892|-0.0264|0.0734|0.0633|0.0389|0.7|1.28|0.4912|0.6722|1.47|6.33|||9.53|0.0081|0.0092|-0.1765|0.544
2023-07-03 15:48:32|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|66.79|16.49|77.05|-1802.65|5.8|8.99|0.4898|0.3635|0.3111|0.224|0.3137|0.3208|0.2469|0.262|45113.57|11442.19|11432|128226.77|82796.04|21386.92|14848.45|0.1179|0.066|0.065|0.0428|0.0907|0.0434|-0.1032|0.5408|0|0.41|0.7657|0.4522|0.1413|0.76|1.57|0.1055|0.2683|0.26|0.95|747420000|184560000|-28836881573.2|||0|
2023-07-03 15:48:33|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|22.37|0.17|17.17|-2.15|0.69|0.77|0.0743|0.0668|0.0327|0.0219|0.0203|0.0108|0.008|0.0037|916346.02|17639.79|17639.79|227717.76|204048.86|127189.11|24914.99|0.0324|0.0175|0.0155|0.0096|0.0377|0.0283|-1.1601|-0.5827|-0.0397|0.1772|0.5069|0.1108|0.485|0.63|1.12|0.6967|1.467|1.28|6.83|||11.67||0.0136|0|0.3372
2023-07-03 15:48:34|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|3.11|0.46|-0.4|-0.7|0.3|0.31||0|0.6254|0.5239|0.2114|0.2936|0.1516|0.2127|84690.06|11802.51|11802.51|128855.38|126013.73|89185.15|-46762.28|0.1009|0.0931|0.0068|0.0064|0.0713|0.0477|0.2094|0.0314|0.116|0.4099|0.3553|0.2489|0.3147|0.42||2.759|3.3781||||||0.0825|0.0741|0.3958|0.2926
2023-07-03 15:48:35|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15.88|2.67|11.56|25.5|1.89|1.9|0.9921|0.9939|0.1773|0.2776|0.2288|0.2985|0.1684|0.2163|111300.5|21455.91|21455.91|157118.21|154996.54|10605.16|25055.41|0.1202|0.166|0.0855|0.1251|0.077|0.1378|-0.3268|-0.209|0.0067|-0.3942|-0.1262|0.079|0.5299|4.03|4.12|0.0939|0.1954|0.51|4.01|476640000|80530000|10.65|0.0149|0.0127|0.1399|
2023-07-03 15:48:36|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|8.03|0.4|12.76|7.16|0.59|0.64|0.1464|0.1231|0.0614|0.0362|0.0785|0.0639|0.0503|0.047|262536.38|12348.59|12348.59|176682.37|162455.38|30249.02|22249.58|0.0749|0.0583|0.046|0.032|0.052|0.0281|0.205|0.6231|0.2606|-0.0193|0.1594|0.0807|0.1027|0.8|1.24|0.0745|0.2319|0.75|10.15|5490000000|338530000|6.62|0.0203|0.0237|-0.4524|0.3352
2023-07-03 15:48:40|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40.18|0.99|16.49|11.52|1.32|2.18|0.5534|0.604|0.0943|0.1457|0.0537|0.1307|0.0302|0.0935|431158.28|12346.83|12346.83|321813.19|194968.6|46557.27|45098.41|0.0332|0.1661|0.0323|0.113|0.08|0.1578|-0.2704|-0.7465|-0.1935|0.0236|-0.0617|0.0331|-0.1119|1.09|1.92|0.0015|0.0882|0.97|3.24|||11.63|0.0055|0.0091|-0.6667|0.9211
2023-07-03 15:48:41|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|16.83|4.81|10.4|16.3|1.67|1.99|1|0.9961|0.3849|0.3813|0.3816|0.4153|0.2794|0.3023|39722.7|10665.56|10575.39|114630.02|95897.74|20827.01|13755.07|0.1044|0.1511|0.0864|0.1098|0.0959|0.1118|0.0863|-0.1268|0|0.0301|-0.0398|0|0|10.11|10.22||0.0355|0.31||1080000000|301300000|3.63|||0|
2023-07-03 15:48:42|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|266.03|6.16|23.82|34.49|4.13|12.03|0.4713|0.4759|0.1328|0.1585|0.0523|0.1514|0.0232|0.1034|45989.33|1265.21|1265|68613.84|23568.72|10607.98|8692.46|0.0152|0.1075|0.0078|0.0423|0.0389|0.0983|-0.2535|-0.7259|0|0.441|0.3958|0|0|1.41|1.64|0.2523|0.5147|0.37|12.09|||7.98|||0|
2023-07-03 15:48:43|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|1.29|0.59|0.79|1.15|0.44|0.44|0.4833|0.2402|0.4515|0.1974|0.4667|0.1178|0.4597|0.1164|32197.12|20555.72|9867.87|42765.72|42672.74|4880.91|17647.37|0.417|-0.1692|0.2998|0.0883|0.2769|0.1548|-0.93|-0.2391|0|-0.5768|-0.0331|0.2988|0.0792|5.37|5.62|0.017|0.1915|0.65|24.28|||9.05|0.0614|0.0101|0|0.0451
2023-07-03 15:48:45|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|13.33|1.21|5.52|56.38|1.41|1.44|0.2233|0.2628|0.1033|0.1262|0.1023|0.1229|0.0879|0.0853|116874.53|12979.32|12979.32|100414.68|98359.21|21034.79|21309.11|0.1106|0.1411|0.075|0.0782|0.0827|0.1093|-0.6602|-0.2076|0.4342|-0.2274|-0.1171|0.0663|-0.0256|1.01|1.84|0.0415|0.1996|0.84|3.74|||8.3|0.0161|0.0105||
2023-07-03 15:48:46|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.36|1.65|11.03|50.6|1.07|1.09|0.5002|0.5608|0.2141|0.2672|0.244|0.292|0.1749|0.2097|50262.41|8489.11|8489.11|77609.26|76118.04|11467.01|4597.67|0.1151|0.1261|0.0839|0.0959|0.0964|0.1098|0.0569|0.0915|-0.0241|-0.0049|0.0778|0.0463|-0.0315|1.17|2.31|0.0098|0.0223|0.48|1.21|||3.87|0.0546|0.0584|0.0417|0.5634
2023-07-03 15:48:48|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|33.26|0.06|1.16|-1.02|0.37|1.82|0.0986|0.0978|0.0448|0.0416|0.0194|0.0462|0|0.0357|2486484.12|19547.21|19547.21|400511.07|80185.69|398849.48|153442.99|0.011|0.0615|0.0052|0.0267|0.0306|0.0291|-0.8984|-1.0018|-0.0821|0.0889|0.3041|0.0823|0.23|0.57|0.95|1.9878|3.6549|0.74|8.63|||9.62|0.0267|0.0225|-0.375|-1145.6719
2023-07-03 15:48:51|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|65.68|5.03|109.81|49.06|5.1|5.22|0.2964|0.2325|0.114|0.1085|0.14|0.1173|0.0765|0.0853|12795.15|912.72|912.5|12597.03|12555|2253.04|1317.74|0.0777|0.0729|0.0374|0.0388|0.0753|0.0647|0.247|-0.0353|-0.0473|0.2114|0.1052|0.1644|0.2351|0.43|1.79||0.1484|0.49|0.62|||3.11|0.0022|0.001|-0.48|0.2528
2023-07-03 15:48:54|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-4.94|1.52|-20.97|-11.71|0.74|2.29|0.9998|0.9998|-0.0499|0.071|-0.3542|0.0676|-0.3077|0.0405|32276.34|-9998.01|-9998.01|65957.73|21415.61|6449.84|-3679.86|-0.148|0.0176|-0.0918|0.0173|-0.0126|0.0242|0.1238|-6.7811|0|-0.0457|0.0298|0.0197|0.0621|0.36|0.44|0.0824|0.4397|0.28|0.18|3280000000|-1090000000|12.23||0.0026|-1|-0.0644
2023-07-03 15:48:56|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|13.78|2.04|22.61|17.94|0.56|0.55|0.2881|0.315|0.2298|0.2657|0.2465|0.2687|0.1561|0.2872|43987.46|12186.99|12186.99|160443.17|162591.68|10975.1|5703|0.0411|0.0776|0.0419|0.0796|0.0491|0.0686|-0.6613|-0.6216|-0.0401|-0.0764|0.0277|-0.0951|-0.2451|1.65|2.14|0.0213|0.0487|0.24|53.19|||4.79|0.0384|0.0328|0.0714|0.4511
2023-07-03 15:48:59|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|-0.56|0.17|-0.88|-0.36|0.37|0.38|-0.3688|-0.0419|-0.4067|-0.0834|-0.4267|-0.1094|-0.3071|-0.0799|118990.79|-38112.5|-38112.5|55329.19|53695.93|4822.03|-36489.57|-0.5007|-0.0987|-0.1038|-0.0339|-0.1336|-0.0284|0.1691|-1.0694|0|0.3116|0.2311|0.0373|-0.003|0.31|0.61|2.9354|3.672|0.34|11.85|3380000000|-1040000000|9.55||0.0137|-1|-0.0023
2023-07-03 15:49:00|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|2.76|0.83|-0.83|2.14|0.29|0.3||0|0.4364|0.4008|0.4455|0.3873|0.3121|0.2892|14154.14|4191.09|4191.09|40738.04|35025.36|18328.15|5745.68|0.1122|0.0894|0|0.0057|0.0299|0.0272|0.0771|0.1541|0.1596|0.1157|0.1212|0.1189|0.0128|0.1||2.4348|2.9093||||||0.0991|0.0669|1.2157|0.2357
2023-07-03 15:49:02|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|8.26|0.42|10.37|-7.67|0.73|0.73|0.2119|0.1849|0.0687|0.0596|0.077|0.0622|0.06|0.0463|536570.74|28213.49|28213.49|310434.58|308807.29|1.04|-20586.07|0.0886|0.0702|0.0158|0.0114|0.0879|0.0685|0.0937|0.0323|0.0264|0.1119|0.117|0.0191|0.3726|49.94|52.66|||0.26||||270.93|0.069|0.0556|0.15|0.3736
2023-07-03 15:49:03|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|-21.31|0.7|7.88|15.29|1.57|21.39|0.1675|0.1599|0.0758|0.0494|0.0025|-0.0021|-0.0404|-0.0134|25803.7|-1249.35|-1249.55|11546.46|846.62|2494.3|1767.36|-0.0729|-0.1335|-0.0122|-0.0078|0.0663|0.0326|2.6024|-2.4873|0|0.3498|0.411|0.0219|0.0469|0.52|0.98|0.3379|0.7638|0.68|5.65|||5.83|||0|-0.1329
2023-07-03 15:49:05|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.37|0.61|1.56|1.95|1.01|1.12|0.2504|0.1738|0.1718|0.0852|0.1481|0.0181|0.0966|0.0224|40082.89|4772.14|4772.14|24174.31|21843.56|3003.84|15179.2|0.1753|-0.0559|0.0513|0.0091|0.1017|0.0405|-0.5864|0.1787|-0.1119|0.2454|0.4645|0.0311|-0.165|0.82|0.94|0.4577|1.2542|0.52|15.83|||14.67||0.0056|0|0.0029
2023-07-03 15:49:07|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|40.42|10.41|-5.28|-3.03|2.07|1.95||0|0.4066|0.4007|0.3446|0.3235|0.2576|0.2522|2428.11|552.53|551|12221.12|12167.58|18.83|-8264.07|0.0524|0.0423|0.0069|0.0066|0.0637|0.0603|0.5153|0.2653|0|0.3075|0.322|0|0|0.3||||||||||0.0005|0|
2023-07-03 15:49:12|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|6.47|0.29|1.81|38.94|0.45|0.56|0.4341|0.4427|0.0555|0.0525|0.0654|0.0541|0.0445|0.0385|104283.39|5200.26|5196.24|66104.05|52722.54|8523.89|14852.39|0.0733|0.0614|0.032|0.0273|0.0367|0.0387|-0.3323|7.9268|0.2252|0.0264|0.0262|0.0172|0.0709|0.66|1.2|0.5107|0.7173|0.67|21.28|1310000000|62980000|8.16|0.058|0.0539|0.0262|0.3926
2023-07-03 15:49:13|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72.11|1.55|27.66|32.49|1.24|1.34|0.6719|0.7149|0.0311|0.0645|0.0415|0.0549|0.0269|0.0351|56287.88|1650.78|1650.78|70359.27|76802.61|8176.9|4277.39|0.0173|0.041|0.0166|0.0311|0.0158|0.0452|-0.2572|-0.5255|-0.2198|-0.2157|-0.1867|-0.042|-0.3357|1.53|2.12||0.0766|0.65|2.9|||12.28|0.0049|0.0057|-0.3061|0.6532
2023-07-03 15:49:15|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|5.98|0.33|5.95|-2.69|0.32|0.32|0.3239|0.3196|0.0075|0.0607|0.0624|0.0565|0.056|0.044|201099.03|8817.21|8817|211646.46|209550.1|15.85|-24362.1|0.0597|0.0394|0.0069|0.0045|0.0035|0.0271|1.6339|2.1118|0.0631|0.127|0.2046|0.0266|-0.182|48.9|50.5|0.6279|0.6279|0.12||||574.89|0.0423|0.0428||0.2955
2023-07-03 15:49:16|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|8.57|0.58|7.3|20.61|1.14|1.26|0.1122|0.1456|0.0508|0.0756|0.0683|0.0814|0.0672|0.0573|212593.85|14217.74|14217.74|106967.28|97847.18|17583.93|13932.68|0.142|0.104|0.0992|0.0758|0.0701|0.0933|0.025|0.6925|0.157|-0.1886|0.1141|0.1313|0.2525|2.66|3.2||0.108|1.44|361.92|||8.32|0.026|0.0152|0.3333|0.1704
2023-07-03 15:49:21|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|87.91|3.63|-14.45|-25.07|17.3|17.42|0.0886|0.1171|0.0666|0.0681|0.0573|0.0602|0.0412|0.0562|68671.7|2454.86|2454.86|14393.42|14296.19|2447.77|-4639.38|0.2819|0.1629|0.1085|0.0866|0.1866|0.1265|1.5265|1.2523|0|2.0356|2.5578|0|0|0.63|1.29|0.2057|0.9648|2.25|6.96|||7.95|0.0049|0.0019|0.9565|0.076
2023-07-03 15:49:22|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|-65.87|0.45|-226.8|16.98|0.85|0.86|0.0403|0.0238|0.0014|-0.0283|-0.0107|-0.0494|-0.0069|-0.0374|257890.79|-3067.96|-3067.96|136917.73|135635.48|40339.21|17048.34|-0.0129|-0.0505|-0.0053|-0.0202|0.0011|-0.0164|0.3966|0.8963|0|0.2392|0.1601|0.0227|0.123|0.31|1.04|0.1493|0.4016|0.62|9.08|19670000000|-165980000|26.25|||0|-0.0226
2023-07-03 15:49:23|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-1.33|0.24|1.13|-1.62|0.64|0.78|-0.0032|0.1109|-0.1337|-0.0088|-0.2053|-0.0422|-0.1787|-0.0349|67328.95|-8584.21|-8584.21|25061.31|20222.89|6183.98|4868.98|-0.3912|-0.0666|-0.1176|-0.0217|-0.0995|-0.0043|-61.5647|-5.4027|0|-0.3184|-0.1824|-0.0121|-0.0508|0.49|0.77|1.3344|1.9263|0.64|6.87|||7.42|0.0522|0.0139|0|
2023-07-03 15:49:26|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|18.94|0.52|19.49|-21.46|0.86|1.08|0.2137|0.1973|0.0784|0.058|0.0467|0.0465|0.0269|0.0235|80805.04|2072.39|2072.39|48857.33|38861.45|11659.72|4707.29|0.0458|0.0479|0.0183|0.0145|0.0434|0.0289|0.0654|0.0964|-0.1799|0.0882|0.2449|0.0789|0.1289|0.66|1.31|0.5165|0.8583|0.64|3.89|||6.86||0.006|0|
2023-07-03 15:49:27|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.11|0.82|36.3|1133.56|1.35|1.47|0.643|0.6621|0.1755|0.1766|0.1718|0.1705|0.1157|0.1231|53420.97|6314.26|6314|32537.61|29898|4080.02|3721.18|0.2078|0.2944|0.1007|0.1329|0.1412|0.1851|-0.0718|-0.0557|0.0709|0.0219|0.0439|0.0891|-0.0435|0.86|1.05|0.2804|0.5736|0.87|5.53|||3.97|0.0233|0.0328|0.04|0.2022
2023-07-03 15:49:28|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|12.7|0.87|10.9|14.36|1.09|1.21|0.0949|0.1305|0.0704|0.1108|0.0775|0.1112|0.0688|0.0808|627197.86|42967|42967|501778.41|403784.4|33819.98|59811.07|0.0934|0.0955|0.0723|0.0794|0.0634|0.0945|-0.2116|-0.0462|0.0384|-0.0504|0.062|0.1121|-0.0558|1.01|2.65|0.0237|0.1261|1.02|3.25|||17.42|0.0355|0.0357||0.525
2023-07-03 15:49:29|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|5.39|0.18|6.9|3.35|0.92|0.93|0.0796|0.0593|0.0613|0.0344|0.0487|0.0239|0.0355|0.0181|362793.22|17479.05|17479.05|72149.06|71206.35|17856.43|25431.97|0.1794|0.0877|0.0734|0.0342|0.1321|0.0635|-0.6953|-0.2495|0.103|-0.0225|0.3449|0.1523|-0.2433|0.5|1.09|0.2758|0.6148|2.07|7.92|||16.22|0.0685|0.0202|0|0.4117
2023-07-03 15:49:30|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-48.41|29.73|-55.04|-48.14|6.07|13.06|0.3119|0.206|-0.7242|-1.1563|-0.7438|-1.0838|-0.6142|-1.0368|1142.11|-698.87|-698.96|5592.08|2493.56|2067.01|-557.27|-0.1518|-0.1612|-0.1193|-0.123|-0.117|-0.138|-0.1486|0.1732|0|-0.6975|0.0488|0.5085|0.471|1.68|1.79|0.0239|0.1679|0.16|7.7|757130000|-579960000|5.72|||0|
2023-07-03 15:49:31|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|235.75|7.57|-135.66|-27.99|11.49|11.08|0.0911|0.1082|0.0426|0.0583|0.0387|0.0723|0.0321|0.061|48736.87|1527.44|1527.44|32125.38|31848.82|3904.25|-3581.53|0.0495|0.0957|0.0269|0.0669|0.0335|0.0619|0.0806|-0.0704|-0.0272|0.7082|0.7251|0.225|0.6183|1.13|2.2|0.5782|0.799|0.8|4.18|||9.66|0.0017|0.0047||0.1935
2023-07-03 15:49:35|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.19|0.33|1.27|3.75|0.57|0.79|0.794|0.7623|0.077|0.0661|0.0597|0.0513|0.0459|0.0425|32658.04|1542.6|1542.6|18950.59|13661.71|1171.54|8333.75|0.0814|0.0716|0.033|0.0334|0.0564|0.0526|-0.1082|-0.05|0.0425|0.0385|0.0139|0.0252|0.1411|0.43|0.95|0.5382|0.7363|0.72|10.28|||8.34|0.0602|0.0423||0.4065
2023-07-03 15:49:40|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|109.46|0.54|10.59|-39.54|2.06|14.19|0.0982|0.1294|0.0319|0.0532|0.0149|0.0422|0.005|0.0328|16841.75|38.3|38|4431.69|644.8|2070.6|540.95|0.019|0.103|0.0057|0.0357|0.0362|0.065|1.2264|-0.8344|-0.4112|0.1819|0.2044|0.0908|0.0363|0.59|1|0.8704|1.7831|1.02|8.09|4540000000|25120000|7.89|0.0454|0.0338||4.353
2023-07-03 15:49:42|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.39|1.78|-13.38|-7.08|6.69|6.56|0.0722|0.0765|0.054|0.0304|0.0464|-0.0017|0.0392|-0.0033|141125.7|8268.64|6573.49|37532.23|37309.99|6745.02|-26627.99|0.1719|0.0151|0.0708|0.0094|0.1168|0.0502|-1.203|5.17|0.5373|1.462|2.4037|0.5735|0.806|0.15|1.52|0.3331|0.8543|1.81|4.98|||||0.0017|0|
2023-07-03 15:49:44|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|10.99|0.19|11.32|-4.82|0.55|0.6|0.0658|0.0914|0.0235|0.0394|0.0323|0.0417|0.0171|0.027|205718.05|3602.84|3602.84|69977.09|63538.67|31155.56|-6160.69|0.0516|0.0513|0.021|0.0257|0.0291|0.0391|-0.2855|-0.1526|0.1476|0.4549|0.2804|0.0469|0.2525|1.19|1.76|0.1649|0.2365|1.11|28.01|5090000000|96420000|3.99|0.0172|0.014||0.293
2023-07-03 15:49:45|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|65.95|0.3|73.15|-2.71|0.42|0.51|0.0094|0.1155|-0.0389|0.0632|-0.0118|0.0747|0.0044|0.0547|512117.37|1802.02|1802.02|370086.25|300294.69|84126.42|308.06|0.0066|0.0667|0.005|0.0427|-0.0252|0.0403|0.1497|-0.9007|-0.5128|-0.0947|0.1216|0.0701|0.0512|0.76|1.59|0.2575|0.5287|0.78|7.49|4620000000|29240000|18.9|0.0196|0.0355|-0.5783|3.6519
2023-07-03 15:49:46|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-11.3|0.94|-3.13|-4.43|1.52|1.53|-0.0601|-0.0531|-0.122|-0.1334|-0.0736|-0.1553|-0.0832|-0.16|7101.65|-725.11|-725.11|4385.35|4353.98|336.09|-1425.39|-0.1296|-0.2264|-0.0382|-0.0773|-0.0899|-0.08|1.1074|0.5834|0|0.0817|-0.0712|-0.0553|-0.1037|0.16|0.91|0.2633|0.7775|0.45|3.93|706810000|-59920000|11.13|||0|
2023-07-03 15:49:47|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|5.77|0.17|2.54|24.06|0.24|0.25|0.0921|0.0992|0.0468|0.0493|0.0372|0.0314|0.0288|0.0215|203351.05|7735.63|7735.63|143587.46|132498.21|11042.4|9654.34|0.0417|0.0299|0.0207|0.015|0.03|0.0289|-0.5201|-0.5543|0.0724|-0.0846|0.0742|0.0736|-0.032|0.69|1.56|0.3634|0.6549|0.72|3.5|2390000000|68700000|8.54|0.0327|0.0238||0.172
2023-07-03 15:49:48|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|4.9|0.12|-0.5|-0.36|0.37|0.38||0|0.3|0.2365|0.0273|0.1013|0.0265|0.0751|407629.06|10900|10900|136282.24|134189.29|175306.84|-140385.92|0.0783|0.1662|0.0072|0.0132|0.0981|0.0626|-0.0184|-0.6306|0.0454|0.4603|1.0945|0.3039|-0.0971|1.31||4.2573|6.8069||||||0.0432|0.0527|-0.626|0.5695
2023-07-03 15:49:50|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|-10.94|2.37|14.86|28.67|1.6|-7.67|0.9983|0.9805|0.1283|0.1274|-0.2001|0.2534|-0.2167|0.1776|13862.64|-2951.51|-2952|20525.26|-4282.38|8437.84|1496.99|-0.1337|0.1216|-0.0551|0.0866|0.0366|0.0497|-0.8424|-1.443|0|-0.0645|-0.0158|0|0|1.27|1.49|0.3826|0.7709|0.28|0.02|2600000000|-506060000|13.24|||0|
2023-07-03 15:49:51|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|354.85|1.12|82.1|-3.13|2.05|21.75|0.1204|0.1933|0.0304|0.0942|0.0011|0.0836|-0.0705|0.058|89038.29|-1917.49|-1962.45|48785.37|4488.25|17737.86|-6888.6|0.0052|0.0598|-0.0319|0.0275|0.0124|0.0418|-2.3205|-1.8843|0|-0.1445|0.3145|0.0342|0.4418|0.9|1.33|1.1884|1.8564|0.47|4.54|||7.11|0.0124|0.0161||-0.2769
2023-07-03 15:49:53|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|7.94|0.55|-376.45|51.94|1.97|1.94|0.1097|0.1111|0.0723|0.0611|0.075|0.0618|0.0698|0.0431|53185.82|3392.5|3392.5|14964.67|14565.56|4488.77|702.04|0.2871|0.1811|0.0948|0.0544|0.2042|0.1723|0.5496|0.9217|0|0.1711|0.2839|0.1277|0.0845|1.03|1.27||0.1569|1.5||2530000000|159780000|3.97|||0|
2023-07-03 15:49:56|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-81.81|8.48|43.25|-440.19|4.52|6.93|0.9977|0.9981|0.0315|0.2174|-0.1278|0.2327|-0.1037|0.1912|6201.55|-702.34|-702.34|11646.48|7586.69|3817.36|1226.23|-0.0546|0.1701|-0.0307|0.1097|0.0087|0.1296|0.6157|-1.8835|0|-0.062|-0.0363|0.269|0.7413|2.37|2.51|0.3128|0.4624|0.3||553140000|-57360000|9.01|||0|
2023-07-03 15:49:57|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15.8|2.51|12.27|8.15|1.02|1.03|0.2907|0.2482|0.1974|0.0044|0.2224|0.0218|0.1591|0.0199|6915.09|570.28|570.28|16959.41|16947.76|513.55|2277.44|0.0667|0.029|0.0556|0.0243|0.0576|0.0279|18.3717|8.1113|-0.2338|0.5787|0.5274|-0.0387|-0.192|1.3|1.34|0.0013|0.0192|0.35|271.79|388790000|61840000|423.95||0.019|0|
2023-07-03 15:49:58|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|21.9|7.96|61.22|71.96|3.57|3.59|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|
2023-07-03 15:50:00|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.58|0.07|3.56|-5.26|0.19|0.63|0.2791|0.266|0.0039|0.0135|0.0055|0.0426|0.0078|0.0318|1099891.97|37527.69|37527.69|415027.9|121478.17|52561.77|30580.21|0.0196|0.0746|0.0063|0.0309|0.0038|0.0133|-0.9903|-0.9131|0.1166|0.0188|0.1315|0.1358|0.054|0.2|0.57|0.4182|0.7993|0.91|11.24|||49.56|0.0204|0.0154||0.5659
2023-07-03 15:50:01|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|43.04|2.38|36.52|289.63|2.18|2.22|0.297|0.3004|0.0291|0.0288|0.0566|0.0777|0.0561|0.0589|25359.5|1245.01|1245.01|27639.6|27126.24|4526.42|1499.44|0.0517|0.0549|0.0389|0.041|0.0196|0.0191|0.4009|-0.0226|-0.0575|0.0784|0.0514|0.0396|0.03|1.9|2.7|0.0084|0.053|0.73|4.55|954110000|51080000|3.6|0.007|0.0077|0.05|0.0001
2023-07-03 15:50:03|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|9.2|0.37|4.9|-20|1.72|1.81|0.1092|0.1284|0.0525|0.0632|0.0445|0.0485|0.0398|0.0339|845719.54|41405.83|41405.83|180167.69|171170.74|27446.09|63554.62|0.2036|0.1682|0.09|0.0633|0.1351|0.1279|-0.6887|-0.1203|0.4117|0.1073|0.2645|0.2072|0.1722|0.58|1.21|0.3805|0.5609|2.26|9.6|||10.94|0.0164|0.0053|0.3833|0.0892
2023-07-03 15:50:05|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|5.18|0.45|3.7|363.18|0.6|0.61|0.1484|0.1873|0.1102|0.1514|0.1222|0.1626|0.1047|0.1252|287189.73|33182.94|33182.94|215695.04|206413.88|19970.95|17930.28|0.121|0.2399|0.0959|0.1421|0.1014|0.1684|-0.6732|-0.6387|0.3412|-0.2173|-0.1486|0.0951|0.3219|1.12|1.68|0.039|0.1515|0.92|7.7|5430000000|568870000|9.19|0.0429|0.0325|-0.46|0.3579
2023-07-03 15:50:06|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|6.32|0.28|3.76|3.13|1.06|1.08|0.085|0.0743|0.0659|0.0492|0.0587|0.0456|0.0437|0.0341|719720.78|31728.56|31728.56|186583.63|183778.59|50775.91|68771.34|0.182|0.1366|0.0849|0.0635|0.129|0.0942|-0.0373|0.2469|0.1182|0.0012|0.173|0.1053|-0.0151|1.44|1.8|0.1353|0.5287|1.93|17.17|||8.02|0.0349|0.0265|0.5|0.1209
2023-07-03 15:50:07|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|8.48|0.25|8.02|3.16|0.36|0.37|0.9692|0.9676|0.262|0.3137|0.0519|0.0838|0.0419|0.0621|27520.08|800.38|800.38|18820.61|17436.64|3746.61|2192.28|0.0441|0.078|0.0061|0.0065|0.0431|0.0374|-0.0704|-0.5449|-0.0325|0.178|0.3766|0.1127|-0.1454|1.31|1.93|2.8137|6.0142|0.14|||||0.0329|0.0344|-0.3333|0.2806
2023-07-03 15:50:10|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|6.24|0.48|8.74|12.5|0.46|0.47|0.2488|0.2754|0.0884|0.0903|0.0981|0.0964|0.0773|0.0739|71380.45|5658.3|5658.3|74716.27|72603.75|11129.17|5387.6|0.0774|0.0696|0.0559|0.0481|0.0559|0.0517|-0.1589|0.2793|0.0319|0.175|0.1904|0.0426|-0.0899|1.4|2.45|0.0325|0.1781|0.71|2.86|||4.99|0.0257|0.0176|0.1429|0.1269
2023-07-03 15:50:12|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.69|0.14|4.92|5.67|0.59|1.86|0.2136|0.207|0.0491|0.0509|0.0326|0.0446|0.0134|0.0307|1882944.89|34109.42|34109.42|434342.01|151363.97|120931.13|135723.42|0.053|0.1101|0.0206|0.0299|0.0419|0.0417|-0.9666|-0.4519|0.0543|0.0131|0.1137|0.1279|-0.001|0.6|1.07|0.8615|1.785|1.03|7.69|||9.77|0.0212|0.013|0.6|0.4476
2023-07-03 15:50:13|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.43|3.05|13.51|57.9|3.38|3.75|0.2861|0.3124|0.1938|0.2151|0.2028|0.2244|0.1653|0.1751|79101.91|14099.5|14021|71218.96|64070.33|7657.53|15284.47|0.192|0.2173|0.1232|0.1188|0.1211|0.1317|-0.2981|-0.0227|0.2357|-0.1124|0.0573|0.1117|0.2917|1.33|2.21|0.3003|0.3391|0.7|5.44|||8.64|0.0113|0.0117||0.1769
2023-07-03 15:50:16|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|6.18|0.3|1.03|1.24|0.51|0.51|0.9771|0.9713|0.2379|0.2976|0.0651|0.0976|0.0483|0.0717|121291.51|4730.18|4730.18|70890.92|70177.61|22105.88|29312.32|0.0856|0.1013|0.0083|0.01|0.0597|0.0599|0.6644|-0.3681|0.0857|0.0665|0.2044|0.2119|-0.0309|1.21|2.23|1.2872|3.7353|0.17|||||0.0541|0.0661|-0.5526|0.6485
2023-07-03 15:50:18|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.56|3.29|113.17|-5.36|4.38|8.53|0.999|0.9989|-0.3228|-0.0576|-0.5131|0.0643|-0.5019|-0.0447|12746.18|-5569.21|-5569.21|9588.04|4578.41|5679.06|-2596.32|-0.484|0.0735|-0.1603|0.0078|-0.1504|-0.0096|-15.2321|-1.7517|0|-0.2834|0.0933|0.3344|1.6903|0.46|0.48|0.3534|0.4806|0.32||||5.46|0.0238|0.0156|0.1538|-0.1014
2023-07-03 15:50:21|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|3.18|0.9|-0.41|-0.43|0.28|0.28||0|0.4446|0.4077|0.4197|0.3791|0.3124|0.2792|11457.59|3319.79|3319.79|36952.78|36683.24|21200.01|-24116.84|0.0927|0.071|0.0068|0.0057|0.0119|0.0105|0.1274|0.1657|0.088|0.1862|0.1947|0.0913|0.0232|0.66||7.5415|7.8565||||||0.0978|0.076|0.2308|0.266
2023-07-03 15:50:22|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|3.74|0.07|2.02|1.85|0.58|1.33|0.0911|0.0734|0.0481|0.0255|0.0359|0.0091|0.0175|0.0043|917340.25|19932.85|19932.85|103927.11|44970.91|70269.54|61785.61|0.1649|0.0256|0.0277|0.0057|0.0497|0.0248|-0.8158|28.3297|0.0009|0.3521|0.9308|0.2612|0.1542|0.41|1.15|1.6353|2.753|0.99|6.29|1323000000000|36860000000|13.11|0.0818|0.0798|-0.1712|0.2868
2023-07-03 15:50:26|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.93|2.47|10.44|14.15|4.71|5.41|0.6972|0.7129|0.2884|0.2943|0.333|0.3178|0.2482|0.2318|49004.71|11570.53|11570.53|25665.73|22108.1|5821.25|9042.35|0.5884|0.3851|0.3135|0.3444|0.3615|0.4193|0.234|0|0|0.1379|0|0|0|0.54|1.14|0.0003|0.2987||2.02|||18.16|0.0111|0.0065|0.4545|0.0907
2023-07-03 15:50:29|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|4.84|0.12|4|-5.21|0.33|0.4|0.099|0.1316|0.0397|0.0617|0.0496|0.0597|0.0248|0.0398|158277.28|3996.68|3996.68|57504.76|46610.88|35131.34|-288.18|0.0696|0.1027|0.026|0.0309|0.0338|0.0588|-0.0407|-0.1624|0|0.4785|0.4296|0.0104|0.2989|0.72|1.18|0.5643|1.199|0.78|8.12|3500000000|116910000|5.28|0.0615|0.0369||0.3585
2023-07-03 15:50:32|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-61.66|24.73|-29.88|-41.95|20.78|21.19|0.8657|0.897|-0.4386|-6.2164|-0.4136|-6.2574|-0.401|-6.0304|3394.3|-1780.43|-1780.43|4038.27|3817.31|1322.6|-1934.02|-0.293|-0.3051|-0.167|-0.1747|-0.2133|-0.0655|0.9327|-0.0729|0|0.4773|-0.1688|0|0|1.74|2.45|0.3794|0.4947|0.42|0.45|||3.68|||0|
2023-07-03 15:50:34|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|4.76|0.23|1.24|1.4|0.49|0.48|0.2215|0.1995|0.0351|0.0404|0.062|0.0542|0.0474|0.0402|336698.49|16372.93|16372.93|156343.75|154473.65||55189.22|0.1252|0.1191|0.0161|0.0121|0.0526|0.0704|-0.0491|-0.175|0.0941|0.1694|0.174|0.0391|0.1727|53.87|57.87|0.2337|0.2337|0.34||||61.74|0.0704|0.0499|0.3143|0.0055
2023-07-03 15:50:36|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.11|1.64|9.9|12.93|1.78|1.82|0.3761|0.4241|0.1586|0.1571|0.1658|0.159|0.1358|0.1076|72956.71|9925.71|9925.71|67400.93|66000.01|13454.04|11572.55|0.1584|0.127|0.122|0.0926|0.1159|0.1127|-0.0095|0.4893|0.248|0.0163|0.1983|0.0845|-0.1113|2.57|3.25||0.0439|0.88|8.93|2060000000|285230000|13.98|0.0074|0.0062|0.2667|0.0757
2023-07-03 15:50:38|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|259.23|0.6|21.3|14.25|4.66|4.94|0.9977|0.9982|0.0205|0.0174|0.0026|-0.0028|0.0023|-0.0033|120985.91|-1299.29|-1299.29|15649.83|14771.26|19319.01|6745.2|0.0184|0.0041|0.0037|0.0044|0.0306|0.0358|7.7913|-0.4898|0|-0.3127|0.1045|0.0697|-0.0363|0.84|1.49|1.5836|3.0554|1.59|0.02|2770000000|6490000|52.65|0.0024|0.0033||0.7093
2023-07-03 15:50:39|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|9.27|14.36|-130.89|128.63|1.28|1.25|0.4205|0.1072|0.1122|-0.1143|1.7323|0.3775|2.8647|0.572|3301.4|10063.02|10063.02|37181.56|37205.85|2967.41|499.8|0.1634|-0.0222|0.1628|-0.0084|0.0062|-0.0072|-0.4715|2.3002|0.2223|0.5135|0.3938|-0.2949|-0.0879|0.4|0.43|0.0922|0.3431|0.06|62.63|8860000000|24970000000|4.27||0.0038|0|0.0057
2023-07-03 15:50:40|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|-101.83|68.93|-568.44|-95.91|15.78|15.94|0.1657|0.2167|-1.0286|-0.4608|-0.7422|-0.3914|-0.677|-0.4193|625.29|-158.85|-159|2732.28|2704.28|949.39|-332.14|-0.1444|-0.095|-0.094|-0.0766|-0.0875|-0.051|-2.393|-16.3746|0|0.4886|-0.0476|0.1893|0.555|4.84|5.39|0.0166|0.0436|0.13|14.46|298140000|-222190000|10.36|||0|
2023-07-03 15:50:41|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.94|0.44|-0.61|-1.05|0.23|0.23||0|0.4005|0.4029|0.2199|0.2242|0.1552|0.1683|15706.13|2404.09|2404.09|29890.8|29614.8|17091.34|-6212.01|0.0797|0.0696|0.0061|0.0058|0.0471|0.0433|-0.0718|-0.0981|0.1491|0.1749|0.1621|0.0897|-0.0832|0.25||2.0062|2.1816|||54790000000|9030000000||0.0962|0.0683|0.1161|0.587
2023-07-03 15:50:42|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.86|0.38|4.33|2.88|0.63|0.63|0.2836|0.1479|0.2197|0.064|0.2239|-0.0312|0.1984|-0.0093|298229.99|53679.54|53679.54|182715.17|181132.12|76679.25|54315.06|0.3252|0.0253|0.1488|0.0103|0.1829|0.0429|0.6051|0.2856|0.3026|0.2902|0.4973|0.0516|0.1536|0.59|1.54|0.221|0.3901|0.75|2.11|3050000000|604420000|6.03|0.0489|0.0167|0.25|0.0507
2023-07-03 15:50:43|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|254.03|6.13|-7.43|-5.16|3.64|3.79|0.1847|0.1227|0.0448|0.036|0.0333|0.0354|0.0278|0.0237|4745.41|47.21|47.21|7996.8|7571.54|100.9|-4138.81|0.0145|0.0136|0.0099|0.0099|0.0156|0.0184|1.634|-0.0075|0|-0.0264|-0.1383|0|0|0.32|2.16|0.243|0.6054|0.36|0.7|||1.85|||0|
2023-07-03 15:50:44|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.58|1.68|2.39|5.96|1.6|1.62|0.5324|0.407|0.4246|0.279|0.4051|0.2623|0.3019|0.2085|36404|12858.3|12858|38224.11|38097.9|5398.63|15381.47|0.3276|0.268|0.252|0.1733|0.33|0.2194|-0.5188|0.114|0.3825|-0.2452|0.1555|0.1977|0.1885|2.83|3.51|0.0381|0.0665|0.83|9.9|||6.36|0.035|0.0139|1.8889|0.0411
2023-07-03 15:50:47|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|46.56|1.91|23.57|6.05|3.62|7.74|0.1213|0.1098|0.0449|0.0453|0.0431|0.0255|0.0411|0.026|27852.88|1215.31|1215.31|14712.74|6883.26|17384.11|9253.54|0.082|0.0695|0.016|0.0154|0.0417|0.0578|-0.1833|0.2627|0|-0.1123|0.0478|0.061|-0.0265|0.41|1.07|0.3976|0.7974|0.4|1.53|648890000|26020000|9.28|0.0049|0.0069|0.25|0.1747
2023-07-03 15:50:50|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.2|0.32|4.84|-60.08|1.12|1.22|0.1318|0.1321|0.0319|0.0306|0.0317|0.0244|0.0138|0.0176|166835.72|2095.61|2095.61|47665.62|44145.71|18481.35|5978.92|0.0512|0.0594|0.0212|0.0216|0.0393|0.0371|0.3143|-0.2726|0.8304|0.183|0.2355|0.0574|0.021|0.95|1.33|0.5135|0.9824|1.29|10.64|2100000000|34580000|5.17|0.0124|0.0119|0|0.4425
2023-07-03 15:50:52|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52.32|2.83|-2.74|-14.38|11.6|15.31|0.1332|0.1525|0.1056|0.0819|0.1134|0.0377|0.0541|0.1087|274896.82|1430.27|1430.1|67018.52|49260.36|13717.14|-23253.99|0.2649|0.0168|0.1144|0.0919|0.1481|0.0806|13.0514|0.2552|0|2.0331|2.6539|0.7653|0.5167|0.55|1.46|0.2886|1.2981|1.33|4.86|50900000000|4390000000|7.54|0.0049|0.0059|0.1977|0.0657
2023-07-03 15:50:53|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-209.79|3.21|40.37|-7.21|1.51|1.52|0.1678|0.159|0.0995|0.0974|-0.0134|0.0948|-0.0153|0.0777|15027.58|950.47|950|31819.26|31625.75|4256.53|-508.67|-0.0073|0.0701|-0.0089|0.0467|0.0262|0.0557|-2.2729|-1.1488|-0.0152|-0.1821|-0.0773|0.0994|0.7473|3.38|4.79|0.0385|0.133|0.29|2|1340000000|-41540000|4.57|0.0058|0.0034||-1.3058
2023-07-03 15:50:54|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|11.47|0.72|6.4|11.31|1.21|1.66|0.239|0.2521|0.0832|0.0892|0.0828|0.0859|0.0626|0.0604|74241.33|4467.05|4467|44041.64|32152.99|8287.11|8895.4|0.1088|0.1011|0.0767|0.0739|0.0996|0.1036|0.1439|0.2168|0.0105|0.0714|0.0716|0.0491|0.0232|1.3|1.96||0.0299|1.23|128.27|||31.69|0.0422|0.034||0.5382
2023-07-03 15:50:55|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36.07|2.8|14.35|32.43|4.17|4.4|0.5489|0.5416|0.1261|0.0865|0.102|0.064|0.0776|0.0511|110157.04|6647.55|6647.55|73869.52|70117.25|15174.4|11441.11|0.1225|0.0628|0.0635|0.0317|0.0767|0.0484|1.2132|0.5785|0.0559|0.1247|0.0938|0.0775|-0.3424|0.68|1.12|0.228|0.7422|0.69|2.28|612320000|56330000|8.65|0.0017|0.0016|0.02|0.0188
2023-07-03 15:50:56|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|7.51|0.72|10.88|-2.66|0.6|0.61|0.3241|0.3116|0.1071|0.1245|0.1062|0.1029|0.0958|0.0966|91812.83|9914.18|9880|110872.54|109600.89|33663.61|-3760.92|0.0816|0.056|0.0498|0.0549|0.0449|0.0702|-0.5662|0.1168|0|-0.1284|-0.1683|0.1166|0.2329|1.76|2.32|0.1706|0.4743|0.45|2.62|||7.73|0.0467|0.0131|0.1333|0.3952
2023-07-03 15:50:59|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.75|0.18|2.52|4.47|0.32|0.32|0.1138|0.1505|0.0561|0.09|0.0735|0.0986|0.0513|0.0694|183363.93|9131.85|9131.85|103453.51|115326.68|36790.52|7604.66|0.0863|0.0758|0.0476|0.0578|0.0533|0.0794|-0.1476|-0.2733|0|0.2214|0.0517|0|0|0.83|1.66|0.191|0.2817|0.88|7.93|||12.62|0.0296|0.0199|-0.2593|0.1591
2023-07-03 15:51:00|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|135.81|12.87|91.2|-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|
2023-07-03 15:51:03|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.06|2.56|6.7|10.31|3.19|3.34|0.9892|0.9873|0.2487|0.2557|0.2567|0.2604|0.1818|0.2051|28636.49|5444.62|5372|22968.9|21919.38|7533.13|8266.98|0.2427|0.3201|0.1241|0.1711|0.2498|0.2842|-0.1428|-0.239|0.3088|-0.0344|0.0896|0.2721|0.2686|1.33|1.71||0.0332|0.69||456700000|82660000|18.38|0.0103|0.0086||0.1416
2023-07-03 15:51:04|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-6.65|0.27|1.78|0.85|0.37|3.08|0.3505|0.4286|0.0059|0.0695|-0.0861|0.0418|-0.0409|0.0302|230778.82|-5792.82|-5793|169442.56|20338.5|46404.42|82773.52|-0.0553|0.0396|-0.0279|0.0172|0.0026|0.0338|-11.1907|-2.5443|0|-0.0087|0.2868|0.1622|0.0171|0.6|0.76|0.5378|1.0587|0.5|34.44|1470000000|-81880000|3.52||0.011|-1|-0.2227
2023-07-03 15:51:05|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|1.86|0.12|2.06|1.66|0.27|0.33|0.2766|0.2328|0.1714|0.1223|0.1549|0.1095|0.0664|0.0522|302627.6|22208.54|22208.54|133345.8|111806.76|34603.87|31196.13|0.1591|0.0944|0.0676|0.0405|0.1089|0.0717|-0.3801|0.2147|0.1635|-0.0181|0.2543|0.1306|-0.0515|0.83|1.01|0.5391|0.9853|0.86|31.76|||14.06|0.0571|0.0512|0.25|0.1802
2023-07-03 15:51:07|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|51.57|1.96|3.37|21.23|0.89|0.91|0.4985|0.6888|-0.0661|0.3241|0.0226|0.3457|0.038|0.2797|9897.08|3586.29|3586.29|21866.9|21299.35|5431.82|1865.57|0.0161|0.4769|0.0124|0.3238|-0.021|0.4415|-0.9869|-0.964|1.2478|-0.8005|-0.6653|0.572|0.6727|3.71|4.76|0.0019|0.14|0.33|1.45|||3.7|0.0299|0.0101|0|2.7305
2023-07-03 15:51:09|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.26|0.56|4.39|17.23|3.01|3.13|0.1299|0.1275|0.0764|0.0655|0.0455|0.0437|0.0279|0.0264|821957.97|28052.7|28052.7|154367.25|147035.13|5397.28|78710.59|0.1553|0.0974|0.0429|0.0393|0.0932|0.083|-0.4106|-0.6132|0|-0.1683|-0.0415|0|0|0.33|0.74|0.6278|2.4159|1.22|5.25|||6|0.045|0.0094|0.5|1.1013
2023-07-03 15:51:11|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|8.8|0.34|1.76|0.73|0.47|0.46|0.9676|0.9765|0.3263|0.3224|0.0541|0.0725|0.0386|0.0527|28544.84|881.08|881.08|20712.85|20523.07|5530.22|13414.24|0.054|0.0936|0.0064|0.0095|0.0774|0.083|0.6656|-0.5621|-0.0551|-0.1603|0.0039|0.0343|0.3005|1.47|2.41|1.9725|3.0472|0.17|||||0.0798|0.0708|-0.3333|0.8619
2023-07-03 15:51:14|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.29|0.56|-46.4|-15.28|1.23|17.54|0.4786|0.4919|0.1002|0.1222|0.101|0.1217|0.0774|0.0841|70833.3|5719.69|5719.69|32569.24|2279.87|9127.92|-1052.83|0.1826|0.1627|0.0927|0.0747|0.0737|0.0928|-0.187|0.4563|0.409|0.0326|0.0973|0.1078|0.1679|1.15|2.37|0.5726|0.7726|0.85|2.1|85140000000|9250000000|7.25|0.055|0.0154|0.83|0.4452
2023-07-03 15:51:15|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||0.0909|
2023-07-03 15:51:16|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|7.83|0.63|4.46|5.75|1.1|10.8|0.2313|0.2181|0.1328|0.1089|0.1132|0.0934|0.08|0.066|93659.7|6421|6421|53440.78|5440.04|10443.62|11823.2|0.1539|0.0847|0.079|0.0462|0.1304|0.0737|1.066|1.0294|0.187|0.4658|0.5071|0.2053|0.2977|0.71|1.54|0.2293|0.292|0.99|4.32|||15.96|0.035|0.0239|0|0.2456
2023-07-03 15:51:17|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-423.81|0.89|-26.57|-13.26|1.56|1.57|0.0106|0.0288|-0.0199|-0.0063|-0.0049|0.0087|-0.0021|0.0096|94023.56|-1117.76|-1117.76|53447.72|53403.8|9146.26|-3776.36|-0.0037|-0.0007|-0.0019|-0.0014|-0.0224|-0.0081|0.8905|0.9656|0|0.0379|0.2181|0.0866|0.1171|0.18|1.09||0.0871|0.84|13.18|||89.02||0.0043|0|
2023-07-03 15:51:20|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-24.05|4.05|-37.38|-26.22|2.64|2.65|0.3787|0.3977|-0.1833|-0.0212|-0.1721|-0.0176|-0.1758|-0.0265|4114.25|-663.92|-663.92|6310.13|6180.22|959.42|-489.06|-0.1057|-0.0124|-0.0954|-0.0138|-0.07|-0.0074|-0.2734|-0.9329|0|0.0346|0.1041|0.025|0.1154|2.62|3.75||0.0977|0.54|2.56|259100000|-45480000|2.45||0.0004|-1|
2023-07-03 15:51:23|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.48|0.23|2.18|4.35|0.42|0.5|0.645|0.5562|0.0835|0.0692|0.0617|0.0667|0.0514|0.0535|773620.28|41281.87|41281.87|419604.57|357158.97|100749.86|82193.52|0.0984|0.0705|0.037|0.0268|0.0422|0.0312|-0.1191|0.0943|0.1855|-0.115|0.1252|0.1508|-0.0057|0.28|0.56|0.4104|1.1384|0.54|3.23|||22.89|0.017|0.009|0.25|0.138
2023-07-03 15:51:24|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|67.98|2.75|15.86|13|2.08|2.19|0.3876|0.505|0.1465|0.2298|0.0939|0.2203|0.0708|0.1695|11228.63|550.35|550.35|14837.61|14152.95|1812.63|2933.58|0.0279|0.1582|0.0239|0.0935|0.0472|0.1197|-0.3688|-0.7441|-0.1604|0.069|-0.0285|0.0828|-0.1262|0.78|0.9|0.6112|0.6745|0.36|79.3|177380000|11900000|8.5|0.0033|0.0068|-0.7267|0.751
2023-07-03 15:51:27|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|9.92|0.44|8.12|9.13|1.61|1.85|0.3666|0.3565|0.0721|0.0663|0.0702|0.0675|0.0444|0.0471|41947.6|1912.86|1912.86|11508.89|9822.5|5421.3|2204.48|0.1686|0.1629|0.0736|0.069|0.1522|0.1392|-0.1144|0.0604|0.0879|-0.0052|0.1882|0.0474|-0.0204|1.51|1.66||0.1808|1.63|51.85|3050000000|137840000|2.93|0.0499|0.0444|0.1616|0.5376
2023-07-03 15:51:31|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-65.29|0.2|7.38|149.54|1.32|1.35|0.0375|0.1122|0.0003|0.0744|-0.0093|0.0642|-0.003|0.0443|1947075.85|2685.86|2685.86|288643.13|283105.8|33494.2|99679.09|-0.0197|0.2653|-0.0102|0.0971|0.0006|0.1465|-0.5348|-1.0359|0|-0.2049|-0.0983|0|0|0.52|0.97|0.3466|1.3883|1.77|8.53|||7.81|0.0286|0.0402|-0.8|-9.5737
2023-07-03 15:51:33|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.72|1.26|11.71|8.16|2.59|2.65|0.1168|0.0469|0.0492|-0.0195|0.0335|-0.0468|0.0638|-0.0417|29048.12|1812.29|1812|14123.21|13796.5|4517.78|4784.12|0.1417|-0.0896|0.0453|-0.0249|0.0527|-0.0135|0.3131|1.7642|0|0.0104|0.0945|0.0302|0.0303|0.37|1.31|0.2344|0.6229|0.72|9.51|||8.51|||0|
2023-07-03 15:51:34|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|8.38|0.13|4.7|2.68|0.42|0.62|0.1015|0.0929|0.035|0.0292|0.0251|0.0161|0.0165|0.0108|605748.18|8190.12|8190.12|183036.2|122463.69|35598.45|42256.89|0.0501|0.0228|0.0225|0.0131|0.0366|0.0299|0.7795|3.081|0.2528|-0.0172|0.0498|0.1128|-0.1206|0.87|1.07|0.3789|1.0318|1.27|401.83|||7.99||0.0003|0|0.1317
2023-07-03 15:51:36|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.77|0.14|1.32|1.55|0.31|0.32|0.1845|0.1729|0.028|0.031|0.0345|0.0389|0.0264|0.028|220667.13|6870.84|6870.84|99913.63|98129.77|8.25|20298.16|0.0679|0.0933|0.0096|0.0088|0.047|0.062|-0.3398|-0.339|0.0336|0.121|0.1601|0.0434|-0.2838|66.56|74.37|0.1494|0.1494|0.36|||||0.0667|0.0492|0.3277|0.3232
2023-07-03 15:51:37|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|2.49|0.04|-0.36|-0.17|0.21|0.25|0.0464|0.0619|0.0375|0.0462|0.0207|0.0151|0.016|0.0096|648685.96|17316.84|16174.35|121036.23|100925.71|11275.47|-135558.58|0.0895|0.0418|0.016|0.0084|0.0296|0.0255|-0.8202|-0.2452|0|0.2826|0.6477|0.1846|-0.027|0.33|0.76|1.6827|4.3687|0.99|10.15|13280000000|214810000|7.03|0.0754|0.0312|0|0.2695
2023-07-03 15:51:38|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|268.21|2.46|20.92|-41.02|3.9|4.63|0.1108|0.1445|0.0405|0.0753|0.0112|0.0449|0.0084|0.0337|34161.37|-23.57|-23.57|21569.09|18646.64|4160.93|543.91|0.0148|0.0618|0.0022|0.033|0.029|0.067|2.472|-0.6365|0|0.1303|0.1198|0.3451|0.2178|0.82|1.54|0.2255|0.6415|0.78|3.41|||3.96|0.0073|0.0102|-0.1667|3.8544
2023-07-03 15:51:41|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33.94|2.83|15.87|21.75|3.72|4.75|0.3371|0.3451|0.1017|0.0678|0.1252|0.0842|0.0833|0.0328|37527.48|3390.31|3388|28559.99|22485.02|12673.11|5985.67|0.1119|0.0559|0.0588|0.0209|0.0616|0.041|-0.2298|-0.5175|0.7613|0.2034|0.2351|0.1842|0.1794|1.52|1.81|0.0001|0.18|0.65|32.26|||5.99|0.0156|0.002|5|0.0635
2023-07-03 15:51:42|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.36|0.27|24.66|-6.04|0.55|0.58|0.2685|0.2625|0.0389|0.0439|0.02|0.0451|0.0225|0.0287|175659.25|5391.75|5391.75|85974.13|82155.97|6904.74|2333.48|0.0392|0.0675|0.0216|0.024|0.0292|0.0316|-0.7312|-0.5515|0.0222|-0.038|0.0921|0.031|-0.0882|0.37|0.89|0.1931|0.9606|0.89|3.34|||6.5|0.0316|0.0227||0.3446
2023-07-03 15:51:43|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|36.16|0.81|12.75|1013.4|1.03|1.23|0.3249|0.2977|0.0154|0.04|0.0197|0.0518|0.0223|0.0389|144031.05|12327.07|12327.07|113094.13|93478.74|7241.92|5923.08|0.0287|0.0501|0.0116|0.0276|0.0092|0.0266|-4.514|-0.6966|0.2145|-0.1618|-0.0171|0.0585|0.1448|0.8|1.64|0.2063|0.4944|0.65|2.39|||3.55|0.0135|0.0083|-0.125|0.6551
2023-07-03 15:51:45|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.94|0.77|2.79|4.84|0.75|0.75|0.1974|0.2054|0.1438|0.14|0.1555|0.2091|0.1292|0.1631|91731.01|5738.48|5738.48|93861|92995.06|19159.85|20007.62|0.1324|0.158|0.1079|0.1295|0.1169|0.1047|5.2676|-0.4745|0.1038|-0.1952|0.1186|0.1627|0.1811|1.77|3.07||0.0076|0.84|7.71|2580000000|333250000|7.07|0.0617|0.0386|0.5217|0.194
2023-07-03 15:51:48|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:51:49|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.96|0.9|5.34|6.38|2.04|3.79|0.2211|0.194|0.0766|0.0399|0.1088|0.0353|0.0783|0.0308|144356.61|3963.93|3963.17|63681.99|33615.67|43939.99|25423.21|0.1815|0.0504|0.0431|0.0176|0.0626|0.0326|9.6639|1.8251|0|0.6518|0.3283|0.0918|0.068|0.45|1.01|0.4753|1.0928|0.54|2.7|||5.2|0.0136|0.0059|0.4286|0.062
2023-07-03 15:51:52|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.17|0.71|37.41|-19.57|1.16|1.26|0.1513|0.1917|0.0257|0.0633|0.1854|0.0623|0.1373|0.0405|55512.12|1924.38|1924|33820.99|32012.04|4567.84|-140.26|0.249|0.0803|0.0977|0.0293|0.0204|0.0588|81.0083|2.0143|-0.0536|0.157|0.1009|0.0132|-0.0673|0.51|1.03|0.1795|0.5251|0.71|27.36|831430000|114400000|8.57|0.0177|0.0162|-0.375|0.1089
2023-07-03 15:51:54|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.29|0.31|-0.8|-0.73|0.52|0.53|0.963|0.9431|0.3373|0.4563|0.1087|0.1995|0.0831|0.1438|286499.12|16105.9|16105.9|171352.65|167430.53|55741.14|-121377.31|0.1258|0.169|0.0134|0.0153|0.0906|0.0996|0.9002|-0.2716|0.0818|0.4904|0.4373|0.4606|0.0222|1.59|3.01|2.0813|4.0242|0.16|||||0.0357|0.0277|-0.1429|0.1594
2023-07-03 15:51:55|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.23|0.36|-0.24|-0.35|0.22|0.23||0|0.3873|0.3278|0.1685|0.1781|0.1157|0.1384|20417.45|2265.76|2265.76|33508.65|31793.09|17971.35|-20225.66|0.0691|0.0788|0.0048|0.0057|0.0321|0.0309|-0.0118|-0.2847|0.0486|0.1203|0.0738|0.0652|-0.1013|0.43||3.5746|4.6212|||33530000000|4200000000||0.093|0.0717|0.0317|0.3175
2023-07-03 15:51:56|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.99|0.03|0.52|0.5|0.2|0.3|0.0976|0.0915|0.0431|0.0393|0.0445|0.0318|0.0226|0.0234|885951.11|14072.32|14072.32|149199.73|99259.1|68038.2|91168.98|0.1519|0.1141|0.0135|0.0066|0.0517|0.0488|0.7315|0.2097|0.2015|0.3274|0.2947|0.0432|0.1225|0.48|1.05|0.7067|1.4816|0.33|9.26|||6.03|0.0292|0.0279||0.047
2023-07-03 15:51:59|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:52:00|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.89|0.81|-0.45|-1.65|0.35|0.36||0|0.4501|0.3747|0.3995|0.3157|0.2895|0.2426|10620.76|2996.22|2996.22|24618.65|23795.88|12891.48|-4852.65|0.1293|0.1064|0.0104|0.0083|0.0437|0.0382|-0.0212|0.1083|0.2166|0.0374|0.0324|0.0616|0.1181|0.25||2.3715|2.4561|||29490000000|8770000000||0.0924|0.068|0.2003|0.2652
2023-07-03 15:52:03|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41.53|0.22|4.22|27.69|0.29|0.38|0.2109|0.2239|0.0588|0.055|0.0082|-0.0182|0.0053|-0.0216|911341.06|4564.07|4564|696122.9|515627.97|112908.8|65316.63|0.007|-0.0001|-0.0014|-0.0039|0.0314|0.0236|0.2807|1.6497|-0.0199|-0.0444|0.0898|0.1189|-0.0185|0.69|1.2|0.6223|1.0229|0.5|3.49|||5.74|0.0393|0.0224|0.1429|1.5049
2023-07-03 15:52:07|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46.91|10.93|68.71|46.37|13.05|15.42|0.4672|0.4912|0.3016|0.2813|0.3211|0.297|0.233|0.2294|11969.04|2038.9|2038|10024.63|8482.22|4392.34|2858.43|0.3154|0.2423|0.2355|0.1893|0.301|0.2197|1.489|0.2802|0.3183|0.7414|0.7271|0.276|-0.4434|2.2|2.37||0.0139|1|64.04|1250000000|293930000|9.21|0.0054|0.005||0.1323
2023-07-03 15:52:08|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:52:10|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23.69|0.05|0.74|0.73|0.41|-0.63|0.2696|0.2752|0.0472|0.048|0.0212|0.0294|0.0031|0.0179|1240178.84|4860.38|4860.38|156998.93|-103972.1|116738.82|145062.94|0.0176|0.0493|0.0106|0.0159|0.0332|0.0324|-0.9269|-0.751|-0.2148|0.0723|0.1684|0.0876|-0.0378|0.57|0.94|1.5964|3.9221|0.9|8.49|||9.09|0.0297|0.0223|0.087|2.7053
2023-07-03 15:52:12|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|41.65|0.51|8.17|8.57|0.64|0.86|0.6975|0.7244|0.043|0.065|0.057|0.0614|0.015|0.0399|47268.02|606.05|605.99|37590.1|27955.28|8933.34|4316.89|0.0154|0.0329|0.0169|0.029|0.017|0.0348|0.0209|-0.6507|-0.2426|-0.2009|-0.1846|-0.057|-0.3232|2.36|2.97||0.1121|0.54|2.65|45120000000|1410000000|12.75|0.0059|0.0062|-0.5444|1.6503
2023-07-03 15:52:13|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15.56|0.39|5.74|7.4|3.31|3.43|0.1818|0.1745|0.0324|0.0305|0.0329|0.031|0.0251|0.0235|449962.38|11203.4|11203.4|53215.61|51000.22|19721.16|37919.54|0.2295|0.2141|0.0678|0.0671|0.22|0.2041|0.0661|0.2377|0.0289|0.093|0.1149|0.0622|0.135|0.5|0.76||0.0151|2.7|45.24|3160000000|79470000||0.0195|0.0163|0.3667|0.2654
2023-07-03 15:52:16|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.38|70.35|-18.59|-6.82|1.26|1.26|0.257|0.667|-7.0373|-2.208|-16.1663|-2.5171|-16.0482|-2.5171|149.28|-1724.1|-1724.1|8355.29|8318.65|2058.42|-895.42|-0.263|-0.064|-0.2074|-0.0383|-0.0831|-0.0501|-2.2406|-0.7502|0|-0.936|-0.59|0|0|1.39|1.75|0.052|0.2211|0.01||56250000|-909330000|0.3|||0|
2023-07-03 15:52:17|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.67|1.65|26.05|-236.24|1.85|1.92|0.3988|0.4048|0.068|0.1163|0.0882|0.126|0.0642|0.1001|19918.02|1853.88|1853.88|17771.95|17081.58|2185.17|1512.26|0.0739|0.1613|0.0529|0.1058|0.064|0.1543|-1.3139|-0.5654|-0.0431|-0.2794|-0.1966|0.099|0.3114|0.64|2.29||0.003|0.82|1.55|||16.17|0.0081|0.006|-0.3333|0.2367
2023-07-03 15:52:19|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|4.34|0.46|1.78|2.73|0.59|0.6|0.1412|0.1242|0.1225|0.0982|0.1068|0.0757|0.105|0.0753|11178.82|1266.59|1266.59|8660.96|8642.46|1345.55|2493.45|0.149|0.0967|0.0846|0.0564|0.0946|0.0666|-0.3059|-0.0465|0.3807|-0.3085|0.1114|0.2385|0.2797|1|1.45|0.0486|0.5322|0.81|40.69|6880000000|722790000|18|0.0262|0.0079|0.5|0.0852
2023-07-03 15:52:22|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.62|4.34|23.56|28.51|1.61|1.92|0.7811|0.7309|0.3349|0.3638|0.2567|0.3862|0.2065|0.2791|24090.95|4811.48|4741.96|64969.02|55972.01|11308.92|6220.72|0.0775|0.0773|0.0604|0.066|0.0759|0.0687|0.1372|0.1139|-0.0581|0.0444|0.2383|0.0912|0.3892|3.09|3.31||0.1322|0.28|2.11|537640000|116700000|5.3|||0|
2023-07-03 15:52:24|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.47|6.85|-47.04|-5.4|1.71|1.72|0.0922|0.2658|-1.0548|-0.5273|-1.0558|-0.431|-1.058|-0.4396|569.71|-492.35|-492.35|2279.89|2273.1|161.31|-329.83|-0.2463|-0.2706|-0.2012|-0.1787|-0.1394|-0.1525|-1.8535|-1.4807|0|-0.3805|0.066|0.1239|1.6254|1.17|1.77||0.0953|0.19|2.89|690260000|-730320000|3.1|||0|
2023-07-03 15:52:26|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|28.67|2.09|143.91|181.66|3.04|3.1|0.9844|0.3855|0.029|0.0244|0.0761|0.0451|0.0727|0.0397|15971.33|1010.45|1010.45|10960.33|10681.7|348.08|309.57|0.1096|0.0525|0.0752|0.0373|0.0327|0.0261|0.5887|0.6413|0.1801|0.156|0.0996|0.0991|0.2735|0.35|0.72|0.0084|0.2635|1.04|0.16|2650000000|192150000|11.84|0.0062|0.0042|0.02|0.1671
2023-07-03 15:52:29|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.29|0.47|0.98|1.57|1.33|1.33||0|0.2856|0.2164|0.1228|0.1037|0.066|0.0754|108367.6|8406.25|8355.7|38268.3|38195.93|27789.76|34737.49|0.2354|0.1918|0.0179|0.0158|0.0567|0.0429|0.1006|0.149|0.2649|0.0456|0.188|0.1301|0.9206|1.99||7.1143|9.4245||||||0.0025|0.0375|-0.5|0.1187
2023-07-03 15:52:32|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.94|0.92|4.94|-30.06|2.06|2.19|0.2934|0.2815|0.1079|0.1102|0.1069|0.112|0.0837|0.0892|126394.98|14368.44|14368|56152.61|52013.5|21867.91|279.66|0.1998|0.2204|0.1288|0.1511|0.2021|0.2169|-0.633|-0.498|0.3778|-0.1087|-0.0109|0.2506|0.8199|1.45|2.62||0.0154|1.54|4.54|1340000000|111990000|14.14|0.0628|0.0315|-0.1667|0.5102
2023-07-03 15:52:35|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.61|2.49|10.02|43.21|6.34|6.48|0.6321|0.5841|0.2247|0.1101|0.2125|0.0967|0.1499|0.057|75507.78|10229.95|9381|29655.99|28993.47|21632.7|12453.3|0.4951|0.256|0.1313|0.0438|0.2282|0.113|0.8119|3.1744|0.6974|0.221|0.2457|0.215|0.0556|0.55|0.89|0.2449|0.9608|0.83|2.2|||9.78|0.0022|0.0022||0.0193
2023-07-03 15:52:38|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65.76|6.88|31.86|-9.73|5.66|5.6|0.175|0.2133|0.1423|0.196|0.0862|0.1957|0.1046|0.172|28356.02|3762.65|3762.65|34486.76|34378.65|14072.95|5917.4|0.0897|0.154|0.0406|0.1122|0.0454|0.1198|-0.6513|-0.3691|0.1356|-0.5015|-0.1112|0.3032|0.6916|1.28|1.84|0.8015|1.2858|0.34|2.46|||4.15|0.0023|0.0018|0.6667|0.1011
2023-07-03 15:52:41|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30.84|0.21|6.62|4.17|0.53|0.55|0.0692|0.0549|0.0252|0.0117|0.0107|0.0076|0.0069|0.0052|315089.76|2462.66|2462.66|125546.19|121506.37|28286.15|20524.76|0.0175|0.0136|0.0057|0.0049|0.0214|0.0091|-0.3279|0.061|0|0.0987|0.1077|0.0185|-0.1816|1.42|1.84|0.3599|0.6051|1.09|9.47|2970000000|15380000|5.11|0.0142|0.014||0.3212
2023-07-03 15:52:43|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-85.8|3.12|-10.51|-4.19|2.6|2.59|0.0784|0.2095|-0.1359|0.008|-0.1286|-0.0203|-0.0484|-0.0429|10160.74|-263.44|-263.44|12204.54|11811.97|1989.45|-1371.44|-0.0397|-0.0106|-0.047|-0.0217|-0.0385|-0.0033|-94.3892|-2.8338|0|0.0051|0.1437|0|0|0.32|0.83|0.0964|0.7288|0.34|2.6|||5.11|0.0033|0.001||-0.1773
2023-07-03 15:52:46|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.91|0.15|3.98|-3.9|0.43|0.44|0.1119|0.1124|0.0657|0.0635|0.0565|0.0482|0.0397|0.0354|26230.77|1226.64|1225|9395.5|9227.11|3465.84|-840.32|0.118|0.1156|0.0399|0.0323|0.0865|0.0795|-0.4402|-0.1618|0.1425|0.1594|0.1981|-0.024|0.0617|0.88|1.52|0.2373|0.6299|0.99|4.67|||4.34|||0|0.0002
2023-07-03 15:52:47|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34.16|9|-46.76|-26.72|4.16|6.57|-0.0296|0.011|-0.1894|-0.1335|-0.329|-0.4009|-0.2635|-0.3781|1186.83|-565.35|-565.35|2568.92|1546.44|314.01|-258.98|-0.125|-0.1055|-0.0887|-0.0863|-0.0582|-0.0335|2.3028|0.2976|0|0.9528|0.9508|-0.0132|1.0624|6.07|6.53|0.5586|0.6119|0.34|24.5|1180000000|-312080000|11.84|||0|
2023-07-03 15:52:48|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|30.2|2.04|-31.44|91.3|2.33|4.93|0.1336|0.1427|0.0872|0.0954|0.0769|0.0969|0.0677|0.0754|26215.28|1684.39|1684|22984.53|10874.01|3096.51|738.06|0.0775|0.076|0.0505|0.0546|0.0652|0.0716|0.176|0.3631|0.0985|0.7436|0.6045|0.1947|1.0265|0.63|0.94||0.2461|0.75||||5.47|||0|
2023-07-03 15:52:50|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49.95|0.21|4.99|12.72|0.58|0.62|0.2541|0.2194|0.0236|0.0237|0.0074|0.0343|0.0042|0.0274|111108.43|395.76|395.76|39406.35|36922.01|4064.1|5843.8|0.0118|0.0971|0.0062|0.0346|0.0263|0.0313|0.7628|-0.9433|-0.2375|0.0492|0.117|0.0631|0.0071|0.43|0.65|0.1808|0.8411|1.17|36.36|||25.66|0.0153|0.0256|-0.6417|2.5746
2023-07-03 15:52:51|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93.38|5.11|-58.44|121.84|4.99|5.21|0.2336|0.2558|0.0547|0.0495|0.0767|0.0523|0.0547|0.0415|13689.48|471.93|471.93|14011.04|13338.14|804.88|611.49|0.0548|0.0351|0.037|0.0252|0.0421|0.0269|6.3074|1.165|0|0.1668|0.169|0|0|1.3|1.5|0|0.0016|0.68||242340000|13250000|1.58|0.0052|0.0093|0.1891|0.318
2023-07-03 15:52:54|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|-5.82|1.62|-1.76|-6.63|13|13.04|-0.1858|-0.073|-0.2363|-0.1|-0.2815|-0.1304|-0.2717|-0.1335|47117.79|-16492.92|-16493|5864.02|5843.08|2518|-10402.79|-1.1921|-0.3128|-0.119|-0.0594|-0.242|-0.071|0.7458|0.2935|0|0.1561|0.0916|-0.1523|0.023|0.08|0.72|0.1493|5.0443|0.44|3.3|||24.32|||0|
2023-07-03 15:52:55|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.8|0.21|2.82|4.7|0.23|0.35|0.643|0.7027|0.0599|0.1089|0.0451|0.1212|0.0267|0.0865|236898.89|6592.52|6592.52|211490.1|140785.14|11427.9|25792.2|0.0304|0.041|0.0169|0.0267|0.0269|0.0314|-0.0946|-0.3373|-0.1012|0.1748|0.3541|0.2209|-0.0385|0.58|0.82|0.1398|0.6698|0.49|3.7|112550000000|3910000000|4.29|0.022|0.0146|0.1818|0.174
2023-07-03 15:52:56|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.88|0.06|1.1|0.56|0.14|0.14|0.2956|0.3035|0.0077|0.0237|0.0224|0.0322|0.021|0.0249|42970.91|972.66|972.66|18519.28|18056.26||5112.87|0.0573|0.0503|0.0048|0.004|0.0085|0.0312|-0.3214|-0.5491|0.0514|0.371|0.4269|0.0546|0.2334|23.92|25.69|0.7454|0.7454|0.21||||50.41||0.0149|0|0.1567
2023-07-03 15:52:57|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.13|0.04|1.07|1.02|0.1|0.1|0.1367|0.1168|0.0841|0.0616|0.0175|0.0221|0.0052|0.0153|466576.22|26810.52|26809.36|181396.81|208024.07|46358.03|28500.75|0.0141|0.0484|0.009|0.0228|0.107|0.0708|-1.3867|-0.9443|1.4666|-0.1005|0.0403|0.0707|0.2151|0.63|1.05|0.0505|0.6395|1.27|5.99|3280000000|23230000|9.15|0.0448|0.0135|0.25|0.9124
2023-07-03 15:52:58|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.75|0.9|16.87|-12.86|0.6|0.87|0.5408|0.7755|-0.0391|0.185|0.0721|0.2432|0.0838|0.1846|65462.79|2807.17|2804|98404.67|69465.32|25161.77|-3391.56|0.0571|0.111|0.0187|0.09|-0.0138|0.0779|5.5733|-0.3893|-0.2444|0.4454|0.3497|0.0714|0.6512|2.09|2.42|0.166|0.2781|0.41|58.12|569700000|26150000|8.34|0.0222|0.0139||0.2373
2023-07-03 15:53:01|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.08|1.85|8.94|12.18|2.4|2.42|0.2709|0.2655|0.185|0.1907|0.2019|0.2007|0.1529|0.1537|135695.54|20967.01|20967|104359.14|103663.36|24434.48|32530.22|0.2178|0.1638|0.1834|0.2057|0.1921|0.2169|-0.0392|0.0434|0|-0.1371|-0.0132|0|0|2.76|4.08||0.003|1.17|7.08|||14.09|0.0092|0.0073|0.0256|0.1023
2023-07-03 15:53:02|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.98|3.48|23.13|21.28|1.25|1.25|0.1532|0.1578|0.074|0.0792|0.237|0.2756|0.3168|0.2406|5494.49|1701.14|1701.14|15252.79|15235.72|225.28|936.7|0.1183|0.0937|0.1105|0.086|0.0226|0.0259|0.1101|0.5075|0.0665|-0.1037|0.0016|-0.0009|0.0401|11.53|13.56||0.0026|0.35|8.33|1980000000|633320000||0.0361|0.0342|0.0429|0.4284
2023-07-03 15:53:05|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.71|4.04|20.22|63.22|3.53|3.39|0.642|0.6333|0.1567|0.1544|0.1933|0.1744|0.1511|0.1376|4039.19|584.44|583|4621.85|4536.52|841.32|552.67|0.1389|0.1359|0.1044|0.107|0.1034|0.1154|0.1587|0.0415|0.0774|-0.0679|0.054|0.0625|0.5292|3.68|4.51||0.0896|0.69|2.08|631060000|95350000|2.71|0.011|0.007|0.1667|0.1983
2023-07-03 15:53:09|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22.07|3.34|-114.55|-21.53|2.52|2.59|0.1602|0.2479|-0.2726|-0.0305|-0.2201|-0.0116|-0.1512|-0.0077|4425.47|-670.16|-670.16|5851.76|5712.06|2206.93|-223.43|-0.1122|0.0519|-0.0788|0.0251|-0.1255|0.0412|0.0042|-0.261|0|-0.0796|0.0544|-0.025|0.2764|1.88|2.36|0.0367|0.218|0.52|4.59|480180000|-72600000|3.82|||0|
2023-07-03 15:53:10|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-30.88|33.56|-25.73|-69.66|48.88|48.63|-0.0143|0.1521|-0.7231|-0.8891|-1.0748|-0.92|-1.0867|-0.9151|1190.35|-1357.81|-1358|817.32|756.75|855.18|-555.53|-0.8605|-0.4346|-0.5341|-0.3019|-0.4765|-0.3211|0.405|-1.2202|0|0.1655|0.1604|0.4063|0.0129|1.15|1.62||0.1437|0.49|3.27|||11.02|||0|
2023-07-03 15:53:12|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.17|0.13|19.11|-8.3|0.64|0.74|0.1026|0.1218|0.0335|0.0328|0.0312|0.028|0.0207|0.0255|723869.47|16306.06|16306.06|145273.56|125142.37|47959.38|6939.06|0.1093|0.059|0.0311|0.0257|0.0429|0.0323|-0.3279|0.1926|0.0881|0.6423|0.4579|0.1318|0.2196|0.62|1.35|0.6112|1.9143|1.3|4.94|245390000000|5880000000|7.15|0.0222|0.0274|0.069|0.1521
2023-07-03 15:53:15|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-5.96|0.13|1.49|2.75|0.2|0.23|0.4436|0.4181|0.028|0.024|-0.037|-0.0345|-0.0207|-0.0276|540024.16|-11772.32|-11772.32|338835.37|298417.54|68334.42|54531.54|-0.0334|-0.0487|-0.0102|-0.014|0.012|0.012|0.1598|-0.5863|0|-0.0555|-0.0128|-0.029|-0.0269|0.37|0.6|0.6264|1.6165|0.47|5.54|||28.59|0.0363|0.0352|0.1786|-0.461
2023-07-03 15:53:16|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17.77|27.38|-81.46|-30.93|4.8|4.99|0.5419|0.457|-1.6843|-0.5826|-1.6154|-0.6335|-1.5408|-0.6321|1335.24|-1850.84|-1851|7617.25|7328.39|3839.49|-1075.35|-0.237|-0.11|0|-0.1416|-0.2106|-0.1108|-0.9255|0|0|0.3193|0|0.0866|0.1363|5.8|6.07||0.0606||188.63|257410000|-396610000|1.9|||0|
2023-07-03 15:53:17|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.36|0.59|3.91|-5.59|1.34|1.53|0.4325|0.4234|0.068|0.0681|0.0404|0.0367|0.0286|0.0204|36074.22|1230.01|1230.01|16038.5|14056.14|5772.97|-1437.15|0.0639|0.0431|0.0199|0.0131|0.0514|0.0427|-0.4174|-0.1217|0.4654|0.0339|0.1181|0.0573|0.1146|0.44|0.64|0.2304|0.9469|0.7|6.53|||6.83|0.0372|0.0327|0.1875|0.7747
2023-07-03 15:53:19|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.44|0.2|-0.43|-2.49|0.26|0.26|0.1211|0.1594|0.0707|0.0881|0.0761|0.0877|0.0451|0.0569|55957.99|764.32|764|43777.48|44237.13|9906.04|-3781.65|0.059|0.0825|0.0237|0.0411|0.0339|0.0627|1.5371|16.7581|0|0.5676|0.0991|0|0|0.59|1.51|0.1423|0.8006|0.53|2.87|3520000000|158460000|3.46|0.06|0.0284||0.2375
2023-07-03 15:53:20|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.75|2.99|14.04|16.88|3.31|3.4|0.3419|0.3114|0.1526|0.0491|0.2003|0.095|0.1228|0.0287|25742.22|1827.2|1827.2|23247.36|22612.04|5524.88|4960.13|0.1434|0.039|0.1008|0.0172|0.0896|0.0213|337.0689|186.7756|0.129|1.1879|0.5784|0.0226|-0.2181|1.55|2.01|0.0312|0.0525|0.67|23.16|1230000000|186730000|9.18|0.0057|0.0028||0.0782
2023-07-03 15:53:22|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.05|1.47|11|25.77|2.87|2.94|0.2361|0.2119|0.1518|0.1187|0.1465|0.1118|0.1126|0.0816|28282.99|3101.83|3101.83|14485.91|14323.1|4972.49|4150.45|0.2452|0.202|0.1174|0.0882|0.1394|0.1089|0.111|0.4016|0.2808|-0.0088|0.1562|0.1317|0.2035|1.15|1.6|0.1869|0.638|1.07|5.65|||6.51|0.0043|0.0052|0.1818|0.035
2023-07-03 15:53:25|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.8|1.24|6.41|14|1.28|1.56|0.1158|0.1419|0.0078|0.0473|0.0684|0.0453|0.0447|0.0381|11754.19|-409.4|-409.4|11395.4|9340.67|5303.2|1463.2|0.0453|0.0538|0.0241|0.022|0.0061|0.0504|15.0468|0.0488|0|0.0232|0.0212|0|0|0.74|1.49|0.0141|0.0954|0.57|4.13|532970000|22690000|9.8|0.0237|0.0214|0.5625|0.3047
2023-07-03 15:53:27|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.97|1.02|82.14|81.47|1.27|1.28|0.1738|0.1839|0.1103|0.1196|0.1136|0.1229|0.0849|0.0937|32826.09|2226.26|2226|26271.27|26071.54|2095.64|1035.1|0.1102|0.1219|0.082|0.0917|0.108|0.1175|1.207|0.6614|-0.0592|0.1587|0.0846|0.0293|-0.1209|1.93|2.43||0.0072|0.97|46.04|||2.7|0.0393|0.049|0.0884|0.4305
2023-07-03 15:53:28|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86.01|0.66|11.67|25.54|1.7|1.84|0.1249|0.1426|0.0321|0.0479|0.0017|0.0252|0.0076|0.0069|141510.85|1837.5|1837.5|54843.38|50408.55|19994.5|11951.16|0.0204|0.1024|-0.0176|0.0086|0.0301|0.0484|-0.5614|-0.8379|-0.0042|0.0136|-0.0236|0.126|0.0096|0.62|0.9|0.1236|1.0197|1.09|6.57|||5.14|0.0074|0.0055|0|0.5106
2023-07-03 15:53:29|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.65|0.2|3.57|4.63|1.24|2.06|0.0454|0.0411|0.0264|0.0204|0.0208|0.014|0.0168|0.0099|206841.73|4780.2|4780|32677.36|19977.79|8317.77|10539.13|0.1314|0.0913|0.0413|0.0272|0.0596|0.0527|-0.1834|0.3002|0.2705|-0.162|-0.0106|0.1097|0.2927|0.86|1.28|0.5937|1.1859|2.37|17.14|30470000000|530220000|8.43|0.0442|0.0421|0.25|0.1693
2023-07-03 15:53:31|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.93|0.7|5.44|7.95|0.93|1|0.3326|0.2743|0.2117|0.1294|0.2309|0.1281|0.1783|0.096|90848.24|15376.78|15376.78|68590.14|64352.2|17457.76|11789.64|0.2693|0.1246|0.1747|0.0806|0.1781|0.101|0.3631|1.0438|0.4407|0.0968|0.3325|0.1425|0.0169|1.59|2.83|0.0435|0.248|0.9|2.71|||6.18|0.0326|0.017|0.53|0.0617
2023-07-03 15:53:36|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.7|0.64|-9.92|-8.32|1.47|1.53|0.18|0.1859|0.0632|0.0638|0.0408|0.0541|0.0297|0.0391|123422.37|3076.94|3076.94|53937.64|51949.73|20712.96|-5478.85|0.0698|0.0767|0.0332|0.0393|0.0681|0.06|0.5167|0.0446|-0.03|0.3373|0.2901|0.0758|0.203|0.88|1.61|0.2243|0.6235|1.11|7.53|||5.33|0.0195|0.0221|0.1|0.2746
2023-07-03 15:53:37|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.48|1.98|10.26|-18.27|3.3|3.34|0.1622|0.2315|0.0588|0.104|0.108|0.0906|0.0967|0.0687|6414.42|1046.62|1046.62|3849.03|3808.09|798.61|574.32|0.1807|0.1222|0.0653|0.0534|0.0418|0.0667|-1.1052|-0.0482|0.2674|-0.0337|0.2698|0.1966|0.3176|0.47|0.82|0.3438|0.9186|0.76|6.81|1560000000|132830000|8.25|0.0019|0.0007|0|0.0237
2023-07-03 15:53:38|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.35|3.17|14.15|15.1|2.53|2.55|0.3261|0.2656|0.1871|0.1237|0.2142|0.1434|0.1638|0.1144|35291.21|6293.03|6293.03|44274.44|43903.58|12275.13|7696.18|0.1368|0.0934|0.1164|0.0796|0.1151|0.0758|-0.3187|-0.0631|0.1253|-0.193|0.0353|0.0204|-0.3361|3.08|5.38||0.0133|0.71|1.81|||4.01|0.015|0.005|0.1111|0.1572
2023-07-03 15:53:39|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|5.21|-21.11|-1.43|-2.63|0.41|0.42|9.4441|10.2285|12.5558|18.6191|-5.5141|-2.4988|-4.0488|13.0305|-1404.83|5831.23|5831|72385.09|71264.62|16508.35|-11115.28|0.0799|0.0623|0.0213|0.0179|-0.0557|-0.0629|-0.0951|0.0584|0.1057|-1.6213|-7.2283|0|0.134|90.28|91.83|2.3851|2.3851|-0.01|||||0.0846|0.0664|0.087|0.4044
2023-07-03 15:53:41|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8.92||-17.69|-14.26|21.58|22.22||0|0|0|0|0|0|0||-1705.03|-1705.03|883.43|863.99|18.75|-1302.99|-1.1404|-0.5177|-0.5721|-0.3163|-0.4274|-0.3278|-1.9451|-1.147|0|0|0|0|0|2.22|2.55||||||-715390000||||0|
2023-07-03 15:53:43|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.69|0.36|173.36|4681.13|1.47|1.54|0.2106|0.2587|-0.0245|0.0286|-0.062|0.0366|-0.0532|0.0238|123565.46|-4412.06|-4412.06|29856.96|26841.47|5582.82|2061.26|-0.1919|0.0813|-0.0884|0.0431|-0.0538|0.0541|-1.8868|-3.0569|0|-0.1078|-0.1179|-0.006|-0.3389|0.31|0.88|0.0745|0.1699|1.66|13.17||||0.0532|0.0205|0.5161|-0.3126
2023-07-03 15:53:47|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.91|0.49|-33.15|18.44|1.38|1.43|0.22|0.221|0.0777|0.0823|0.0669|0.0571|0.0548|0.0684|24731.9|1163.06|1157|8764.19|8369.92|1935.57|1168.15|0.1674|0.0677|0.0551|0.0403|0.0783|0.0508|0.5088|-0.6284|-0.1046|0.1155|0.1078|-0.0625|-0.0777|0.83|1.69|0.5761|0.9508|1.01|2.95|1910000000|104390000|4.31|0.03|0.0031|0|
2023-07-03 15:53:48|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22.93|99.54|-11.89|-6.64|7|9.45|0.2484|1.0278|-4.3454|-16.1637|-4.0565|-19.4037|-4.3417|-16.9155|51.34|-245.71|-245.71|729.91|540.88|134.26|-767.64|-0.2627|-0.5603|-0.203|-0.3877|-0.1878|-0.3001|0.3958|-0.2505|0|0.4954|8.5119|-0.0609|-0.1794|4.33|4.48|0.095|0.2043|0.05|6.17|||6.53|||0|
2023-07-03 15:53:49|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|22.68|1.28|12.78|128.68|1.76|2.3|0.2014|0.2499|0.1052|0.1465|0.0775|0.1071|0.0564|0.0945|4141.56|254.4|254|3010.51|2301.16|7.62|540.16|0.0758|0.0829|0.0316|0.0438|0.0581|0.067|-0.6604|-0.2242|-0.1643|0.3062|0.2229|0.0531|0.1332|0.31|0.55|0.4229|1.1255|0.56|7.57|||4.82|0.0788|0.0816||1.8825
2023-07-03 15:53:52|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-39.68|0.35|-38.07|-50.35|0.51|0.52|0.0812|0.1654|-0.0048|0.0728|-0.0142|0.0959|-0.0088|0.2713|181286.04|785.95|785.95|124664.36|121210.03|13648.31|1654.46|-0.0127|0.0812|-0.0059|0.094|-0.0034|0.0442|-1.1933|-1.079|-0.3961|-0.1209|-0.0461|0.0667|-0.3774|0.57|1.14|0.0986|0.59|0.67|3.99|||5.34|0.0671|0.0755|-0.3077|-5.7671
2023-07-03 15:53:55|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.98|0.66|82.66|16.52|1.55|1.63|0.3656|0.378|0.0769|0.0789|0.0693|0.0734|0.0657|0.0514|123646.87|6608.78|6608.78|52490.48|50498.73|12337.41|8491.17|0.1646|0.1273|0.0881|0.0732|0.0951|0.102|1.0823|1.236|0.0807|0.0697|0.1013|0.1097|0.178|1|1.84|0.1558|0.3799|1.35|3.63|647880000|42230000|6.24|0.0122|0.0094|0.05|0.1131
2023-07-03 15:53:58|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|73.79|5.58|835.95|-40.53|4.39|4.5|0.3641|0.1656|0.0799|-0.1025|0.0887|-0.0935|0.0756|-0.0631|13982.17|957|957|17751.47|17075.76|2372.01|1682.24|0.0613|-0.0106|0.0338|-0.0129|0.035|-0.0182|0.9747|0.9201|-0.1695|0.3696|0.4997|0.0422|0.1691|0.64|1.36|0.0438|0.4299|0.49|1.49|||2.88|0.0057|0.0084|0|0.473
2023-07-03 15:54:00|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|15.15|0.12|2.44|585.21|0.25|0.3|0.287|0.2756|0.0315|0.0191|0.0315|0.0081|0.0083|0.0057|204775.12|2362.6|2362.6|99299.45|83565.68|23496.91|10870.14|0.017|0.0216|0.0132|0.0033|0.0205|0.0108|-0.6256|-0.5912|-0.2089|0.1608|0.382|0.4983|0.6535|0.64|0.95|0.7162|1.307|0.67|8.39|||12.26|0.0487|0.0316||1.1621
2023-07-03 15:54:02|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21.56|0.89|21.31|-6.27|2.64|3.5|0.2539|0.3002|-0.0408|0.0016|-0.0592|0.0142|-0.0415|0.003|16271.84|-844.95|-845|5508.92|4054.9|1772.31|-565.36|-0.0968|0.0035|-0.0344|0.0016|-0.0294|0.0015|1.8692|-0.7076|0|0.2574|0.1944|0.1513|0.2667|0.68|1.1|1.073|1.4795|0.55|21.93|3870000000|-243710000|10.62|||0|-0.0895
2023-07-03 15:54:03|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.23|4.4|11.17|30.93|3.25|3.26|0.4715|0.4539|0.3933|0.3639|0.4009|0.3706|0.2889|0.2825|26156.19|8056.23|8056.23|35458.79|35279.36|3394.42|8149.49|0.2323|0.2626|0.2002|0.2289|0.24|0.2529|-0.256|0.0296|0.2032|-0.1824|0.0695|0.1965|0.2425|4.22|5.27||0.0008|0.69|3.42|||6.96|0.018|0.0131|0.1888|0.1892
2023-07-03 15:54:04|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.12|0.72|10.29|19.83|1|1|0.2892|0.3013|0.0435|0.0417|0.0572|0.0538|0.0423|0.0402|562572.77|20081.21|20081|408283.08|396649.43|32314.15|31809.09|0.0602|0.0513|0.045|0.0378|0.0442|0.037|0.6465|0.3237|0.0508|0.1685|0.1766|0.0722|-0.0629|1.41|1.93|0.0063|0.0255|1.07|8.49|624280000|26320000|12.46|0.014|0.0145|0.25|0.1682
2023-07-03 15:54:08|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-39.87|169.69|-22.81|-32.93|7.5|7.76|0.5669|0.7028|-5.3076|-2.6446|-4.9598|-2.6831|-4.2558|-2.7761|136.67|-763.19|-763.19|3091.56|3076.6|57.29|-671.42|-0.3184|-0.3453|-0.2785|-0.2374|-0.3176|-0.2352|0.4485|0.1906|0|0.1145|0.2827|0.0531|0.8261|5.15|5.26|0.0008|0.0994|0.06|1.95|110220000|-542220000|3.83|||0|
2023-07-03 15:54:10|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.77|0.45|-17.39|6.07|1.95|2.02|0.1069|0.1231|0.0512|0.0545|0.056|0.059|0.042|0.0434|22177.74|903.09|903|5143.97|4956.53|5513.86|1775.54|0.1952|0.1836|0.0815|0.0785|0.1737|0.1576|0.1493|0.2116|0.235|0.1815|0.114|0.1851|-0.315|0.91|1.4||0.0011|1.94|130.08|2220000000|93120000||0.0149|0.0049|0|
2023-07-03 15:54:13|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.41|0.17|5.78|-2.87|0.23|0.35|0.1993|0.1775|0.0567|0.0774|-0.01|0.1309|-0.0119|0.1816|246522.69|2479.71|2479.71|180215.82|115033.77|33411.98|6085.58|-0.0171|0.0689|-0.0036|0.0475|0.0257|0.0248|-1.2706|-1.1038|-0.3869|0.4578|1.021|-0.1596|0.0894|0.56|1.1|0.9676|1.3991|0.46|3.98|||8.58|0.0169|0.0983|-0.4737|-1.0173
2023-07-03 15:54:16|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.77|8.88|24.64|93.39|9.7|9.97|0.9995|0.997|0.3312|-2.3332|0.3445|-1.9255|0.3445|-1.9255|2193.07|67.46|67.46|2006.88|1951.47|653.9|255.91|0.4755|-0.0401|0|0.0256|0.3078|0.1586|3.8082|0|0|13.0261|0|0|0|0.97|0.99||0.4331||||||||0|
2023-07-03 15:54:17|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30.09|1.34|17.64|31.14|2.59|3.57|0.1076|0.1067|0.0526|0.0503|0.0588|0.052|0.0447|0.0375|104325.05|4154.11|4154.11|54138.76|39251.66|14440.7|6121.65|0.0896|0.0923|0.0555|0.0517|0.0671|0.0828|0.8008|0.6308|0|0.1902|0.2585|0|0|1.93|2.16|0.0336|0.1136|1.22|470|676660000|30800000|3.72|0.0119|0.0103|0.6286|0.1661
2023-07-03 15:54:18|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.15|0.08|1.16|5.92|0.82|-0.28|0.1676|0.1631|0.0692|0.054|-0.0054|-0.0009|-0.0401|-0.0067|1011408.92|-31210.85|-31210.85|99286.55|-286412.62|125516.13|57219.21|-0.2316|-0.1026|-0.018|-0.0038|0.0428|0.0267|-1.3418|-30.1939|0|0.3014|0.3519|0.001|0.1209|0.53|0.97|2.0071|4.4933|0.67|5.46|9270000000|-247850000|5.63|0.0963|0.0955||-0.1731
2023-07-03 15:54:21|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.53|95.68|-8.51|-5.82|1.26|1.34|-0.1235|0.3413|-18.6016|-12.2678|-14.7743|-16.8885|-14.6477|-16.9808|68.56|-1153.75|-1154|5189.96|4882.63|693.08|-1047.46|-0.1948|-0.3324|-0.1612|-0.2093|-0.1887|-0.1392|0.2147|0.3445|0|0.0345|-0.1495|-0.0238|-0.1399|3.27|3.47|0.0028|0.0955|0.01|3.15|||8.65|||0|
2023-07-03 15:54:22|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.59|0.07|1.03|0.94|0.54|1.4|0.1032|0.075|0.0487|0.0253|0.0595|0.0297|0.0277|0.0203|487694.56|14324.55|14324.55|65136.83|25692.03|36811.34|41051.79|0.2302|0.1358|0.0895|0.0484|0.1259|0.0739|-0.188|0.0968|0.5587|-0.2477|-0.0211|0.079|0.1239|0.94|1.46|0.7555|1.0916|2.2|17.33|||10.63|0.0884|0.0385|0.3043|0.4096
2023-07-03 15:54:25|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1149.66|9.21|62.83|63.69|6.37|6.42|0.5645|0.5654|0.0031|0.0819|0.0083|0.1044|-0.008|0.1093|2264.97|4.95|4.95|3271.02|3231.87|438.46|355.57|-0.0057|0.0755|-0.0046|0.0573|0.0018|0.0494|-14.289|-1.2165|-0.466|0.2008|0.1742|0.0548|0.1038|2.55|3.72||0.0078|0.57|2.19|||5.74|||0|
2023-07-03 15:54:27|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.72|4.52|-7.97|-9.43|0.8|0.82|0.0938|0.081|-0.3711|-0.6224|-0.594|-0.7568|-0.5943|-0.7234|417.23|-314.31|-316|2344.21|2266.87|39.64|-112.4|-0.0985|-0.2327|-0.084|-0.1787|-0.0466|-0.1537|0.7777|0.5467|0|1.3062|0.4483|0.0038|0.2534|10.19|11.32|0.002|0.0477|0.14|3.03|344580000|-204590000|10.02|||0|
2023-07-03 15:54:31|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.15|0.46|-10.85|-11.48|0.79|0.8|0.2963|0.3006|0.0415|0.0835|0.021|0.0699|0.0147|0.0524|59847.84|1658.09|1639|34808.07|34230.4|8698.92|1302.21|0.0284|0.1259|0.0146|0.0465|0.0386|0.0781|-0.734|-0.7049|0|-0.2121|-0.0372|0|0|0.95|1.72|0.1061|0.5061|0.99|2.78|||4.37|0.0151|0.0143|-0.3141|0.5084
2023-07-03 15:54:32|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.75|0.75|8.13|8.79|1.15|1.63|0.1417|0.1849|0.0827|0.1236|0.0733|0.1165|0.0381|0.0887|48139.43|2213.12|2213.12|31592.77|22101.76|11498.84|5936.34|0.0583|0.1385|0.0373|0.079|0.059|0.1092|-0.5746|-0.449|-0.1678|-0.0831|0.0185|-0.0259|-0.0335|1|2.29|0.2351|0.3166|0.73|5.36|2580000000|131240000|7.35|0.0421|0.0332|0.2991|0.863
2023-07-03 15:54:34|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.94|0.11|0.73|1.41|0.29|0.29|0.2187|0.2307|0.0283|0.0223|0.0347|0.0287|0.0279|0.0219|65189.18|1131.83|1131.83|24696.59|24548.68|0.01|4995.09|0.0636|0.0536|0.018|0.0118|0.0634|0.0463|1.3037|0.4211|0.0492|0.0332|0.306|0.0738|0.0886|109.54|166.57|||0.65||||231.77|0.0631|0.057|-0.0171|0.3219
2023-07-03 15:54:37|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-38.48|0.52|18.08|21.32|1.54|-1.65|0.2488|0.2764|0.0373|0.0652|0.0073|0.0606|-0.0135|0.042|84914.74|-960.67|-961|28640.76|-26593.37|8707.14|4270.73|-0.0391|0.0973|-0.0042|0.0265|0.0198|0.0329|-0.4181|-1.7809|0|0.1881|0.2132|0.1782|-0.1081|0.57|0.85|0.6142|1.6607|0.69|6|1880000000|-11490000|6.81|0.0117|0.0078|0.2048|-0.5674
2023-07-03 15:54:38|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24.25|4.19|-12.41|17.91|6.02|7.21|0.9984|0.9957|-0.3537|-1.2429|-0.1608|-1.2284|-0.1716|-1.3564|12145.72|-4617.82|-4618|8454.44|7072.67|5137.92|2945.33|-0.3418|-0.3086|-0.0586|-0.0991|-0.2291|-0.1135|1.2606|0.1135|0|7.4591|3.368|-0.3223|-0.3898|1.01|1.19|0.0581|1.2008|0.42|0.05|162890000|-22470000|8.83||0.0066|0|-0.0112
2023-07-03 15:54:41|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.66|0.73|2.54|6.85|1.89|1.98|0.2457|0.1699|0.1586|0.0791|0.1601|0.0641|0.1099|0.045|46590.24|7719.06|7719.06|18085.73|17262.48|5116.33|10507.95|0.3259|0.177|0.14|0.0731|0.2792|0.1712|-1.3651|-0.053|0.6242|-0.5117|-0.0111|0.159|0.2503|0.56|1.02|0.1548|0.3467|1.27|7.14|||9.13|0.0189|0.0184||0.0976
2023-07-03 15:54:42|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-67.14|122.1|-63.21|-61.28|18.57|44.25|0.4159|0.415|-3.0105|-0.7313|-1.9298|-0.8312|-1.8186|-0.8398|218.43|-401.53|-402|1436.33|601.35|87.14|-391.88|-0.2533|-0.1057|-0.2193|-0.0801|-0.3249|-0.0613|0.0396|0.2439|0|0.3498|-0.0997|-0.2448|0.0105|2.18|2.62||0.1077|0.12|1.94|||7.78|||0|
2023-07-03 15:54:43|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.32|10.85|-8.44|-3.84|-56.05|-47.23|-0.0256|-0.1651|-2.84|-15.5764|-3.281|-16.6138|-3.2654|-16.1148|617.25|-2984.97|-2984.97|-119.52|-141.45|143.99|-1388.11|-2.46|-1.0269|-0.7972|-0.6124|0|-0.4661|0.1336|-1.6385|0|-0.0728|0.8972|0.5287|1.2144|0.19|0.34|0|-12.7892|0.24|3.94|||5.43|||0|
2023-07-03 15:54:44|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.76|10.44|12.81|30.25|6.03|5.87|0.5557|0.4644|0.3186|0.2607|0.9517|0.3177|0.7074|0.2433|2941.9|939.04|939|5096.52|5134.41|958.54|1084.79|0.4896|0.2356|0.4097|0.19|0.1691|0.2004|5.8969|1.0063|0.5897|-0.5803|-0.2039|0.1067|-0.0174|1.8|2.79||0.0038|0.58|1.42|4480000000|3170000000|1.57|0.0174|0.0216|-0.3333|0.0946
2023-07-03 15:54:48|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.52|1.84|34.18|13.61|0.91|1.01|0.1775|0.057|0.0809|-0.0568|0.1104|-0.1126|0.0897|-0.1231|7876.36|296.35|235|15961.18|13991.38|3458.88|1447.04|0.0471|-0.0279|0.0179|-0.0174|0.0133|-0.0045|1.2433|1.9671|0|0.9204|0.627|-0.0253|-0.4555|0.57|0.6|0.1799|1.0142|0.2|81.6|||53.53||0.003|0|
2023-07-03 15:54:52|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-72.69||-95.41|-82.89|25.39|25.66||0|0|0|0|0|0|0||-448.34|-448.34|1388.22|1373.88|66.59|-418.65|-0.2981|-0.1692|-0.2856|-0.1931|-0.3072|-0.1974|-0.3272|-0.3304|0|0|0|0|0|34.65|36.57||0.0172||||||||0|
2023-07-03 15:54:53|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|281.93|6.83|106.05|419.41|6.47|7.19|0.5045|0.5357|0.0602|0.0497|0.0417|0.0493|0.0242|0.0483|8124.83|264.52|264.52|8577.04|7633.95|1271.93|729.13|0.0238|0.0144|0.0185|0.0321|0.0246|0.0301|-0.8064|1.4157|-0.1468|0.0559|0.0598|0.02|0.3843|1.5|1.92|0.1054|0.4465|0.48|2.84|460700000|17880000|5.04||0.0006|0|
2023-07-03 15:54:54|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31.38|2.28|-28.53|-2.54|1.33|1.27|0.5538|0.449|0.2628|0.0824|0.0099|-0.0801|-0.0725|-0.1002|3273.34|360.42|199|5600.95|5532.15|911.88|343.04|-0.0462|-0.0251|-0.0109|-0.013|0.0665|0.024|-1.7894|-1.6226|0.623|-0.4542|0.1469|0.1668|0.1285|0.12|0.59|0.6972|1.0339|0.19|0.47|578750000|-34150000|54.39|||0|-0.0149
2023-07-03 15:54:57|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.19|0.41|9.12|-16.92|0.74|0.77|0.1561|0.1704|0.0582|0.0663|0.0794|0.0717|0.0788|0.0546|976015.44|80501.1|80501|540798.23|510003.89|95800.02|27197.84|0.1544|0.1039|0.0841|0.0607|0.0589|0.0746|-0.2723|0.7723|0.1533|0.154|0.1734|0.0841|0.1679|0.76|1.35|0.1784|0.5721|1.06|5.61|1070000000|84700000|12.8|0.0189|0.0149|0.125|
2023-07-03 15:54:58|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-93.46|2.57|-160.87|-23.49|1.9|1.96|0.42|0.4711|-0.0153|0.0565|-0.024|0.187|-0.0275|0.1203|2793.53|-36.15|-36.15|3783.63|3663.8|1019.59|-238.28|-0.0203|0.0826|-0.0187|0.068|-0.008|0.0258|-0.8372|-27.2912|0|0.0087|0.0476|0.0484|-0.0085|4.7|6.24||0.0038|0.49|2.58|340270000|-12920000|1.72||0.0079|-1|
2023-07-03 15:55:26|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.91|4.18|-15.21|-11.13|5.06|7.26|1|0.687|-0.6658|-1.1222|-1.4301|-1.7883|-1.4388|-1.7986|2544.25|-3136.13|-3136.13|2102.78|1445.26|351.8|-875.59|-2.6841|-0.74|-0.1738|-0.1451|-0.0811|-0.0641|-0.8489|-0.3281|0|0.0928|0.3601|0.2155|0.2181|0.04|0.06|0.5941|8.5119|0.12||182380000|-262440000|27.52|||0|
2023-07-03 15:55:29|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-07-03 15:55:32|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.79|7.9|27.01|602.88|3.41|3.45|0.6345|0.6296|0.217|0.1418|0.2564|0.2657|0.1895|0.2135|32170.81|5491.68|5489.34|74403.51|69200.92|6691.32|2260.72|0.0817|0.1427|0.0626|0.0866|0.0573|0.0605|0.037|-0.1438|-0.1316|0.0733|0.027|0.0148|-0.2361|0.74|1.33|0.0328|0.217|0.33|1.51|||4|0.0074|0.0041|0.05|0.2144
2023-07-03 15:55:33|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74.41|0.32|11.14|-11.12|0.64|1.5|0.3189|0.3037|-0.0029|0.041|-0.017|0.0439|0.0045|0.0355|44854.24|715.6|715.6|22416.02|9380.1|3285.69|519.87|0.0085|0.0432|0.0028|0.0202|-0.0013|0.0187|-12.2814|-0.7854|-0.0561|-0.1275|0.0092|0.0725|-0.179|0.56|1.13|0.4328|1.1615|0.57|2.62|||3.94|0.0176|0.0151|-0.25|3.3971
2023-07-03 15:55:36|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.98|0.45|1.93|3.98|0.66|0.88|0.2262|0.2791|0.1438|0.173|0.1597|0.1372|0.1133|0.108|74002.93|6426.65|6426|50889.91|38108.3|23518.01|10805.47|0.1792|0.1271|0.0672|0.0554|0.0753|0.0794|0.7396|0.4725|0.0022|-0.0802|0.1817|0.0445|-0.0025|0.6|1.44|0.38|1.014|0.57|1.34|||8.68||0.0264|-1|0.1434
2023-07-03 15:55:38|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|5.34|0.42|3.26|2.48|0.38|2.92|0.6955|0.6591|0.2667|0.1696|0.3199|0.2055|0.0788|4.6119|48077.76|3383.64|3383.64|53084.68|6845.27|6917.8|8670.77|0.0734|0.1444|0.1314|0.4879|0.1311|0.1517|0.7761|-0.944|-0.1896|0.1405|0.623|0.2652|0.1232|0.71|1.32|0.0001|0.1427|0.56|2.03|||17.92|0.0115|1.1979|1.0588|0.2423
2023-07-03 15:55:40|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.29|0.42|9.15|-418.03|0.52|0.53|0.1372|0.1567|0.0499|0.0773|0.0454|0.0847|0.0277|0.0613|112693.47|3221.56|3221.56|92143.69|90159.21|9099.28|10419.23|0.0344|0.0727|0.0243|0.054|0.0358|0.0543|-0.0712|-0.4091|-0.0783|0.0603|0.076|0.058|0.2284|1.42|2.24||0.1423|0.88|4.94|||5.59|0.0142|0.0119||0.2021
2023-07-03 15:55:43|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.43|0.3|6.37|8.27|0.61|0.93|0.5296|0.4779|0.1197|0.0923|0.0915|0.0779|0.0677|0.0632|41741.23|2466.88|2466.88|20442.61|13512.72|5260.86|3497.67|0.1466|0.1151|0.0649|0.0508|0.0957|0.0696|0.639|0.1867|0.0997|0.0964|0.1123|0.0859|-0.0184|1|1.8|0.244|0.5208|0.83|2.73|||10.29|0.0049|0.0048||0.071
2023-07-03 15:55:44|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53.29|8.86|42.8|-147.09|5.91|5.93|0.2883|0.2632|0.1495|0.1264|0.1573|0.1259|0.1663|0.1266|6252.56|838.41|838|9375.69|9338.51|1750.45|1163.59|0.1166|0.0763|0.0999|0.0701|0.0851|0.0657|1.109|0.8431|0|0.2333|0.2648|0|0|2.76|3.65||0.0567|0.6|5.14|504820000|83930000|4.97|0.0057|0.0053|0.5|0.1443
2023-07-03 15:55:47|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.56|0.31|8.15|4.8|1.3|2.84|0.949|0.8376|-0.0249|-0.1665|-0.1155|-0.4655|-0.0709|-0.4176|30416.18|-4295.81|-4296|7127.32|3278.58|7688.57|3358.37|-0.5446|-2.1286|-0.0389|-0.088|-0.0101|-0.0186|0.67|0.6624|0|0.7629|0.8443|-0.0566|-0.2969|0.46|0.53|0.0843|8.1028|0.4|4.92|||10.63||0.0018|0|-0.2046
2023-07-03 15:55:48|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.17|0.85|20.01|19.54|1.67|2.87|0.5012|0.442|0.0745|0.0472|0.0301|0.0193|0.0338|0.0202|117817.89|3815.95|3815.95|60076.94|33571.57|12724.3|10746.85|0.07|0.0331|0.0257|0.017|0.0503|0.0306|0.1207|-0.2826|0.0451|0.0806|0.1036|0.0592|-0.0115|0.62|1.19|0.3081|0.6644|0.84|3.15|760440000|23230000|9.39|0.0038|0.0042||0.1704
2023-07-03 15:55:49|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56.75|2.38|32.89|-43.22|2.4|2.4|0.2152|0.2109|0.069|0.0676|0.0498|0.0636|0.0419|0.0489|11992.76|476.3|476|11879.92|11827.42|1413.8|1118.55|0.0428|0.0634|0.0228|0.0334|0.0366|0.0436|0.1914|-0.148|-0.0284|0.1416|0.0432|0.034|0.1422|0.72|1.09|0.0494|0.6436|0.54|3.13|400370000|16770000|3.57|0.0074|0.0073||0.3983
2023-07-03 15:55:52|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.86|1.14|3.74|5.81|0.91|4.1|1|1|0.3057|0.2948|-0.4503|0.1725|-0.194|0.1351|37074.27|-7815.26|-7815.26|46508.15|10271.18|25717.81|7312.68|-0.1452|0.1273|-0.1498|0.0718|0.1173|0.1233|0.5512|-2.01|0|-0.0306|0.0043|0.1409|0.1251|2.98|3.03|0.026|0.0746|0.45||||11.21|0.0127|0.0086|-0.1429|-0.1
2023-07-03 15:55:53|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.83|0.11|5.27|-1.38|0.47|0.72|0.1254|0.0952|0.0171|0.0116|0.0052|0.0073|0.0065|0.0025|43963.83|395.33|395.33|10191.42|6635.25|1687.77|-2843.9|0.0199|0.0134|0.0071|0.0027|0.0143|0.0131|-0.8711|0.001|0.2383|-0.0204|-0.1068|-0.0866|-0.0253|0.46|0.75|1.1468|2.3315|1.02|13.88|||12.31|0.031|0.026||0.4204
2023-07-03 15:55:56|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42.31|4.54|30.07|-12.48|3.52|3.75|0.2292|0.304|0.1127|0.2088|0.1154|0.1838|0.1072|0.1471|8200.16|1556.56|1556.56|10574.89|10120.81|855.94|439.92|0.0838|0.1428|0.0525|0.0963|0.0552|0.1333|-1.6769|-0.5669|0.0688|-0.4552|-0.204|0.0502|0.5499|0.63|1.37|0.2351|0.397|0.49|3.23|||5.51|0.027|0.0215|-0.2853|1.2399
2023-07-03 15:56:00|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.37|0.27|11.39|4.55|0.63|0.63|0.1087|0.1059|0.0566|0.05|0.0518|0.0445|0.0426|0.033|159877.95|6395.33|6395.33|68873.31|68502.04|6500.43|14398.13|0.1044|0.0731|0.0558|0.0386|0.0666|0.0503|0.2625|-0.2124|0.0354|-0.0057|0.1386|0.0823|0.0741|0.64|1.89|0.1753|0.465|1.31|3.13|||7.81|0.0297|0.0261||0.1512
2023-07-03 15:56:01|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.14|1.89|7.65|8.54|0.71|0.75|0.9998|0.9999|0.3276|0.3297|0.4449|0.369|0.3085|0.2664|7299.02|2440.64|2440.64|19600.02|18429.79|2712.04|1674.59|0.1205|0.1657|0.1028|0.136|0.0891|0.1455|-0.3111|-0.0869|0.2039|-0.3874|-0.2224|0.0781|-0.2898|5.26|5.37||0.0078|0.33|1.4|449020000|138540000|7.61||0.0011|0|
2023-07-03 15:56:02|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-635.22|3.09|12.6|23.94|1.13|4.52|0.3226|0.3273|0.0461|0.1036|-0.0016|0.1021|-0.0128|0.075|12940.79|1664.21|1622.29|35425.19|8669.42|2064.54|2341.16|-0.0018|0.0835|-0.0041|0.075|0.0105|0.0811|-1.1153|-1.0404|0|-0.4987|-0.1357|0|0|0.75|0.92|0.0011|0.1449|0.29|16.09|253030000|-3570000|5.32||0.001|0|
2023-07-03 15:56:05|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.13|0.41|6.27|11.77|0.75|0.81|0.6115|0.5776|0.0611|0.0529|0.074|0.0627|0.0663|0.0522|42406.07|3313.05|3313.05|23029.17|21048.38|948.95|2594.92|0.1291|0.1171|0.0829|0.0653|0.0766|0.0663|-0.6695|0.1756|0.375|-0.1135|0.0362|0.071|0.0238|0.48|1.62||0.3248|1.24|2.01|||11.96|0.0202|0.0079|0.6667|0.1067
2023-07-03 15:56:08|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.09|0.33|5.41|-5.98|0.38|0.4|0.6115|0.5894|0.105|0.0889|0.1033|0.0922|0.0802|0.0691|70852.52|5599.47|5599|61983.74|57682.08|582.94|2367.62|0.0949|0.0846|0.0705|0.0659|0.0848|0.0757|0.0413|-0.0022|0.1797|0.0367|0.0768|0.0465|0.2274|0.79|2.41||0.1102|0.9|1.17|1030000000|80990000|17.73|0.0277|0.0161|0.25|0.1056
2023-07-03 15:56:09|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.71|2.74|12.25|15.92|2.28|2.51|0.4845|0.4774|0.113|0.1613|0.1425|0.1599|0.0864|0.1085|12315.09|1697.84|1697|14822.15|13548.8|1528.28|2455.32|0.0735|0.0983|0.0667|0.0911|0.0559|0.0974|-0.5789|-0.6008|0.0654|-0.3231|-0.1914|0.19|-0.0319|2.32|3.63||0.0036|0.63|1.5|900060000|94630000|16.74|0.0122|0.0118||0.2558
2023-07-03 15:56:12|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22.5|7.6|-76.12|-43.83|4.34|4.41|0.2639|0.3604|-0.0981|-0.1035|-0.3379|-0.5945|-0.3379|-0.4917|1865.51|-497.32|-512.19|3266.82|3198.39|266.77|-14.79|-0.1761|-0.215|-0.1557|-0.1345|-0.0415|-0.025|-5.709|-3.375|0|-0.1387|0.1065|0.0963|0.185|3|3.74|0.0125|0.0689|0.46|5.7|444120000|-150070000|11.97|||0|
2023-07-03 15:56:14|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21.76|0.5|4.76|4.28|1.7|1.72|0.067|0.1052|0.009|0.0464|0.028|0.0543|0.0228|0.0396|59819.6|1292.68|1288|17488.22|17440.96|2254.48|9816.96|0.0792|0.2268|0.0398|0.0898|0.0158|0.1211|0.1699|-0.316|0|-0.1682|0.0019|0.1065|0.1389|0.8|1.16|0.0513|0.3014|1.75|9.54|2450000000|55900000|8.64|0.0179|0.015||0.367
2023-07-03 15:56:18|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40.16|21.42|21.71|92.73|2.06|2.04|0.6371|0.6309|-0.4438|0.0812|0.8366|0.2873|0.5334|0.2319|306.39|168.38|-0.34|3187.58|3112.87|945.61|133.78|0.0513|0.1006|0.0364|0.0717|-0.0287|0.0469|-0.3147|-0.2442|0|-0.655|-0.6596|0.0502|0.1801|3.35|3.41||0.3065|0.07|3.78|125880000|67150000|2.4|||0|
2023-07-03 15:56:20|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.48|0.79|4.29|-6.31|2.04|2.22|0.1739|0.2311|-0.0617|0.0389|0.0928|0.0174|0.0934|-0.0016|24841.75|3399.34|3399|9647.78|8864.4|5663.88|4171.15|0.272|0.0063|0.0594|0.0124|-0.025|0.0369|-4.5451|2.3126|0.6144|-0.1747|0.2394|0.1559|0.3604|0.56|0.73|1.7514|2.9307|0.51|17.71|543160000|62830000|7.64||0.0039|0|
2023-07-03 15:56:22|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-162.85|0.69|5.17|4.92|1.02|1.06|0.1798|0.2153|-0.039|0.0424|-0.0381|0.0379|-0.0042|0.0265|18559.07|-19.51|-20|12510.62|12046.78|1554.9|3421.04|-0.0063|0.0535|-0.047|0.0243|-0.0302|0.0417|-0.649|-1.1191|0|-0.2192|-0.1814|-0.0002|-0.209|1.24|1.72|0.2723|0.3466|0.76|5.26|||2.97|0.0218|0.0185|-0.5217|-6.1416
2023-07-03 15:56:23|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||0.205|0|0.153|0|0.1462|0|0.1042||||||1691.46||0|0.0914|0|0.078|0|0.1014|0|0|0|0|0|0|0|||0|0||||||0.05|0.0553||
2023-07-03 15:56:26|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37.4|0.26|0.37|-1.66|0.33|0.35|0.9786|0.9746|0.1928|0.2659|0.0591|0.1134|0.0292|0.08|52060.15|952.27|952.27|40250.25|38219.58|26116.91|-6545.53|0.009|0.1001|0.0053|0.0107|0.0321|0.0403|-0.5827|-0.9591|-0.1003|-0.142|0.0091|0.0246|0.0284|1.58|2.67|2.5797|3.9472|0.15||||||0.0863|-1|0.0313
2023-07-03 15:56:30|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.27|0.37|4.65|-190.43|0.99|1.02|0.1158|0.0974|0.0575|0.0307|0.0636|0.042|0.045|0.0327|98589.17|3359.63|3359.63|36955.87|36000.06|4898.69|4055.8|0.1263|0.0645|0.0763|0.0386|0.1022|0.038|1.2236|1.4486|0.032|0.4333|0.4621|0.2289|0.2155|1.12|1.66||0.004|1.58|10.37|1130000000|54410000|5.58|0.0261|0.0224|0.2|0.1127
2023-07-03 15:56:32|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.58|0.81|4.12|4.61|0.19|0.2|0.2883|0.247|0.0507|0.0448|0.1829|0.3234|0.1784|0.8478|9819.59|2579.3|2579.3|41304.56|41032.28|1670.66|2269.44|0.0435|0.0515|0.0282|0.0483|0.0081|0.0093|-1.0111|-0.5451|0|0.1072|0.1886|0|0|0.54|0.67|0.2688|0.3959|0.15|80.25|||1.65||0.0013|0|
2023-07-03 15:56:35|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.93|9.69|31.97|36.65|10.79|11.8|0.6446|0.6465|0.2551|0.1846|0.2551|0.1566|0.2256|0.1505|19441.99|4060.62|4041|17451.04|15947.12|8304.18|5709.58|0.2834|0.2038|0.2031|0.1496|0.2528|0.1981|6.7623|0.9298|0.4238|0.5429|0.5261|0.3051|0.4248|1.84|2.91|0.0053|0.1351|0.9|1.33|453360000|102290000|3.48|0.0035|0.0023|0.6|0.0567
2023-07-03 15:56:36|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.23|0.52|-53.29|-5.73|0.7|0.71|0.1298|0.138|0.0633|0.0664|0.0708|0.0739|0.0508|0.0555|117471.84|4722.76|4722.76|86832.57|85931.77|7176.83|2405.42|0.0705|0.0644|0.0497|0.0494|0.0596|0.0561|1.3872|0.3976|-0.0025|0.1601|0.2134|0.0943|0.0986|1.06|1.95|0.0249|0.1492|0.98|4.82|1130000000|57460000|4.98|0.0136|0.01||0.1174
2023-07-03 15:56:39|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35.67|6.85|15.97|30.36|3.46|3.96|0.3079|0.3513|0.1994|0.2607|0.2174|0.2786|0.1921|0.2325|6632.73|1574.4|1574|13120.26|11595.24|5883.24|2074.67|0.1012|0.1247|0.0884|0.1|0.0843|0.1258|-0.6681|-0.3391|0|-0.3166|-0.1408|0|0|8.94|11.29|0.0562|0.0678|0.46|3.41|704710000|135360000|11.02|||0|
2023-07-03 15:56:41|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.77|2.07|2.54|-5.84|1.93|1.92|0.2744|0.2868|0.2195|0.2515|0.1898|0.2313|0.162|0.2254|20354.66|3079.95|2718|21764.08|21117.83|3249.98|12813.26|0.1629|0.1915|0.0731|0.1028|0.0973|0.1208|-0.4754|-0.0629|0.3551|0.2347|0.3026|0.4254|0.6856|0.36|0.38|0.5884|1.2114|0.45||||8.9|0.0058|0.0044||0.0575
2023-07-03 15:56:43|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|201.91|13.9|-91.22|-17.97|8.04|8.35|0.4974|0.604|0.1699|0.2557|0.0545|0.2989|0.0689|0.269|2484.92|200.32|200|4295.2|4138.37|367.81|-451.28|0.0425|0.1535|0.029|0.1229|0.0585|0.11|-0.5248|-0.7078|-0.1566|0.3453|0.1968|0.2404|1.6534|0.69|2.08|0.6252|0.8534|0.35|1|503300000|41410000|4.44|0.0022|0.0013||0.2872
2023-07-03 15:56:47|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.78|0.93|15.95|53.26|1.22|1.25|0.5696|0.5924|0.1007|0.1307|0.0981|0.1384|0.0787|0.1062|15396.83|1203.46|1183|11654.88|11468.01|648.47|995.63|0.1093|0.1445|0.0715|0.0972|0.0857|0.1169|0.0211|0.0452|0.0596|0.0913|0.0987|0.1328|0.3263|1.31|2.1|0.0488|0.1271|0.88|2.57|614130000|49970000|5.12|0.0108|0.0086||0.1512
2023-07-03 15:56:50|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.1|0.42|-88.76|-2.44|0.47|0.47|-0.1|0.0806|-0.1208|0.059|-0.1157|0.0642|-0.0822|0.0502|333123.56|-24133.85|-24134|297615.25|296194.11|10571.32|3144.34|-0.0879|0.0687|-0.0721|0.0556|-0.0937|0.0578|-8.0391|-3.0672|0|-0.2374|-0.2233|0.0454|0.0177|0.23|1.65|0.0213|0.0822|0.88|8.26|2470000000|-203020000||0.0058|0.0208|-0.7143|-0.0365
2023-07-03 15:56:51|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.78|0.07|-0.28|-0.23|0.32|0.34|0.1451|0.2822|0.0865|0.1732|0.0891|0.1785|0.0421|0.1262|240004.53|8634|8515.3|55825.75|51087.27|41942.52|-77497.19|0.1962|0.1595|0.0165|0.0179|0.0235|0.0334|0.9913|0.3403|0.2667|0.5715|0.5692|0.472|0.3941|1.06|1.47|0.6543|10.8984|0.21|25554.47|||301.15|0.0312|0.0235||0.2096
2023-07-03 15:56:53|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.83|0.08|-3.46|-0.88|0.24|0.34|0.1145|0.0709|0.0498|0.0268|0.0569|0.0541|0.0459|0.0572|449030.34|20145.37|20145.37|146336.86|103728.26|52722.63|3030.99|0.1402|0.0957|0.0498|0.0558|0.0409|0.025|-0.1811|0.3588|-0.0802|0.0646|0.1756|0.0632|0.2592|1.25|1.67|0.8018|1.7028|0.87|9.09|||8.54|0.067|0.0332|0.3333|0.1339
2023-07-03 15:56:56|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78.98|4.94|-102.85|-32.33|2.08|2.13|0.3546|0.36|0.0286|0.0834|0.0745|0.1051|0.0625|0.1086|4433.85|106.41|106|10552.83|10269.05|2086.68|242.63|0.0262|0.0659|0.0205|0.0476|0.0069|0.0401|43.3515|0.1084|-0.1834|0.3183|0.116|0.1173|0.6147|2.47|3.37|0.2515|0.4196|0.25|0.91|395420000|32510000|7.75|0.0045|0.0048|-0.3333|0.3607
2023-07-03 15:57:06|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.56|0.76|3.99|3.48|1.84|1.88|0.1507|0.1211|0.0841|0.0459|0.0776|0.0464|0.0602|0.0399|107385.39|5640.89|5640.89|44128.5|43067.56|1671.57|25457.29|0.162|0.0849|0.0488|0.0318|0.1074|0.0535|0.4308|0.1101|0|0.2801|0.2325|0.0474|-0.1492|0.18|0.97|0.0918|0.3904|0.81|8.07|592360000|35670000|9.26|0.0163|0.0191|0.25|0.1856
2023-07-03 15:57:09|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35.12|1.38|6.56|24.45|1.92|1.97|0.0871|0.104|0.0617|0.0785|0.0742|0.0642|0.0394|0.0493|3917.43|261.63|261.63|2822.28|2757.4|740.61|517.79|0.0573|0.0829|0.0406|0.0468|0.0508|0.0641|-1.084|-0.5654|0.3093|-0.3276|-0.0493|0.0924|-0.0703|2.27|3.27|0.1448|0.2555|0.96|10.95|1040000000|44380000|8.45|||0|0.0195
2023-07-03 15:57:11|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|11.19|0.42|5.06|17.35|0.88|0.95|0.3911|0.392|0.0768|0.0539|0.0555|0.0186|0.042|0.0132|287967.59|11790.8|11790.8|138488.3|129007.51|46970.1|23093.2|0.0817|0.0226|0.0332|0.0082|0.0554|0.0354|-0.2449|-0.2905|-0.0686|0.0855|0.1163|0.0451|-0.1009|0.61|1.01|0.7887|1.2406|0.77|4.92|||11.41|0.0188|0.022|0.1|0.2469
2023-07-03 15:57:14|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|3.16|0.05|9.96|-1.64|0.16|0.16|0.1591|0.1681|0.0125|0.0253|0.0091|0.0322|0.0352|0.0251|69087.41|979.39|979.39|23088.23|22440.95|440.63|-978.03|0.0421|0.04|0.043|0.0281|0.0165|0.0264|1.7404|1.8858|-0.1321|0.0354|0.2557|0.0914|0.2539|0.69|1.31|0|0.1771|1.4|10.4|||4.51|0.0824|0.0604||
2023-07-03 15:57:17|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104.93|3.12|-121.15|22.5|2.5|2.54|0.1641|-0.3117|0.0814|-0.4808|0.0525|-0.4617|0.0297|-0.3592|5244.53|-367.7|-367.7|6532.21|6427.47|3542.7|1198.69|0.0248|-0.0467|0.0169|-0.0554|0.0458|-0.0671|3.004|1.1112|0|1.3291|1.5607|-0.1216|0.1438|1.81|1.89||0.2037|0.57|112.5|||41.69||0.01|0|
2023-07-03 15:57:19|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.09|0.44|4.66|7.99|1.04|1.1|0.1804|0.1733|0.0566|0.0499|0.0488|0.0358|0.0365|0.0269|197848.6|6112.32|6112.32|83682.22|77874.45|29220.39|14861.13|0.0899|0.0434|0.0327|0.0262|0.0541|0.0443|0.3981|0.1678|-0.0375|0.0921|0.0863|0.0692|0.1156|0.85|1.73|0.1849|0.7403|1|2.8|3100000000|101580000|6.88|0.0281|0.0131|0|0.1739
2023-07-03 15:57:23|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112.07|0.86|-21.7|-12.96|1.27|1.31|0.1426|0.1839|0.0595|0.0828|0.0236|0.0652|0.0076|0.0526|22493.39|42.87|42.87|15115.24|14968.28|598.43|2342.29|0.0116|0.0915|0.0047|0.0425|0.0431|0.0702|0.5672|-0.8481|-0.2872|0.412|0.382|0.2705|0.3513|0.19|0.98|0.1447|0.9126|0.62|1.45|5910000000|45190000|5.92|0.0086|0.0064|0|0.8724
2023-07-03 15:57:27|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.69|0.5|6.28|20.67|0.53|0.62|0.2967|0.3246|0.0538|0.0637|0.036|0.0253|0.0241|0.0179|167523.45|1784.24|1784|157577.56|137899.26|27155.01|15689.11|0.0261|0.0221|0.0124|0.0111|0.0288|0.0324|3.6655|-0.5479|-0.196|0.1446|0.1469|0.0801|0.1774|0.55|0.73|0.1496|0.6625|0.59|7.69|||7.98|0.0149|0.0086|2|0.3708
2023-07-03 15:57:33|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.91|0.15|-29.41|-9.63|0.48|0.52|0.2352|0.2549|0.0306|0.0462|0.0219|0.0464|0.0165|0.0318|113468.9|2218.2|2218.2|36244.76|32892.07|19840.67|2008.7|0.0501|0.0968|0.0212|0.04|0.034|0.0511|-0.5629|-0.5196|0.0862|0.0029|0.1228|0.0659|0.0462|1.12|1.85|0.628|1.0655|1.3|5.1|829500000|13570000|11.31|0.0365|0.0303||0.4285
2023-07-03 15:57:36|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0176|||
2023-07-03 15:57:42|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|13.57|1.16|-1.97|-94.45|0.79|0.8|1|0.53|0.0452|0.1749|0.1375|0.1571|0.1049|0.1145|19251.96|2829.29|2829.29|28397.81|27689.98|2768.94|1352.92|0.0593|0.1613|0.0216|0.0444|0.0078|0.059|-0.9177|-0.7369|-0.0339|-0.591|-0.3861|0.1124|0.2902|0.46|2.11|1.08|1.807|0.21||||9.55|0.0609|0.0279|0.5|0.6523
2023-07-03 15:57:45|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.66|0.66|-10.57|-28.36|2.57|3.5|0.1495|0.1585|-0.0876|-0.1066|-0.1181|-0.1416|-0.1128|-0.1456|5177.43|-702.47|-719|1331.06|974.72|180.11|-77.51|-0.4564|-0.4358|-0.0693|-0.088|-0.0633|-0.0686|0.3992|0.0855|0|-0.1755|-0.0144|-0.0732|-0.321|0.5|0.94|1.1296|3.5401|0.61|2.32|1560000000|-176270000|1.93|||0|
2023-07-03 15:57:46|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.43|0.55|3.53|6.74|1.54|1.95|0.1146|0.1272|0.0723|0.0835|0.0963|0.0962|0.0859|0.078|51388.86|4551.2|4551|18479.9|14549.43|2456.36|6232.73|0.2757|0.2774|0.1537|0.1282|0.14|0.1555|-0.1477|0.1408|0.2501|-0.1429|0.2881|0.1945|-0.006|0.7|1.34|0.0009|0.3031|1.87|16.34|1170000000|96740000|11.33|0.0111|0.0057||0.0558
2023-07-03 15:57:47|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.07|1.88|12.24|-31.82|1.61|1.78|0.468|0.456|0.1347|0.0909|0.1273|0.0842|0.1039|0.0725|5483.22|402.42|402|6396.36|5815.06|1253.4|422.35|0.0928|0.0599|0.0597|0.0466|0.0731|0.0485|2.7497|0.4078|0|0.365|0.237|0.1496|0.628|0.65|1.18||0.3334|0.58|3.66|||8.99|||0|
2023-07-03 15:57:50|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-07-03 15:57:54|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12.8|8.32|-14.8|-7.46|1.78|1.86|0.3012|0.3248|-0.6226|-0.0908|-0.6729|-0.2409|-0.6499|-0.4358|570.32|-344.84|-345|2668.12|2546.56|546.33|-392.64|-0.1318|-0.0868|-0.0811|-0.0513|-0.0719|-0.0296|-0.5425|-0.2706|0|0.0757|-0.1044|0.2598|0.0639|1.18|1.38|0.1576|0.4866|0.12|2.91|||5.78|||0|
2023-07-03 15:57:56|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21.4|2.43|17.27|26.01|2.21|2.32|1.0025|0.9802|0.1077|0.1102|0.1427|0.1462|0.1134|0.1257|26509.67|1631.37|1631|29133.01|27560.91|3654.28|2860.64|0.1067|0.1094|0.0763|0.0838|0.0867|0.0831|2.4278|0.3278|-0.0273|0.0465|0.0763|0.0869|0.013|2.69|2.9||0.0023|0.68|-0.07|181300000|20460000|6.58|0.0165|0.0152||0.366
2023-07-03 15:57:58|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.32|0.98|25.3|-10.07|1.43|1.51|0.1687|0.2112|0.0918|0.1555|0.0832|0.1564|0.0598|0.1169|19386.88|1371.39|1371.39|13236.01|12640.36|2053.3|959.25|0.088|0.2203|0.0554|0.1461|0.0755|0.1946|-0.4914|-0.4415|-0.0241|-0.0226|0.0223|0.1127|0.3545|0.79|1.33|0.176|0.4688|0.93|5.56|1150000000|67880000|15.44|0.0109|0.0093|-0.2|0.336
2023-07-03 15:58:01|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.45|0.4|3.21|6.11|1.49|1.56|0.1562|0.1634|0.0818|0.0523|0.0583|0.0347|0.0385|0.0118|51844.95|2182.37|2182.37|13953.22|13782.55|3071.65|4881.25|0.1531|0.1181|0.0624|0.0201|0.1049|0.0623|-0.235|0.0149|0.1469|-0.2932|0.0835|0.052|0.0154|0.39|1.26|0.0567|0.9336|1.62|4.85||||0.0325|0.0299||0.2507
2023-07-03 15:58:03|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.39|1.1|34.42|-82.82|0.29|0.29|0.3092|0.3192|0.2214|0.2201|0.2231|0.2422|0.1481|0.2106|11118.49|1748.88|1748.84|41327.78|41182.28|1276.45|346.8|0.0408|0.0547|0.0361|0.0512|0.0487|0.0477|-0.2298|-0.1225|-0.0721|-0.1496|0.0592|0.0585|0.1316|1.05|1.57||0.057|0.24|4.64|||3.96|0.0466|0.0333|0.0833|0.3643
2023-07-03 15:58:06|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18.65|1.09|-221.88|8.25|3.25|3.48|0.0985|-0.2877|-0.0267|-0.5091|-0.0636|-0.572|-0.0571|-0.4188|13600.27|-3263.76|-3264|4577.86|4275.98|3946.38|4792.7|-0.261|-1.1571|-0.0396|-0.1056|-0.0239|-0.106|1.4487|0.8304|0|4.2333|2.3485|-0.0675|0.0954|0.54|0.69|0.4205|1.8183|0.69|60.07|398390000|-22750000|41.72||0.0075|0|-0.1666
2023-07-03 15:58:07|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.86|0.69|8.98|72.33|1.04|1.58|0.3947|0.4154|0.0708|0.0653|0.0742|0.0946|0.0535|0.0672|11928.5|635.91|634|7914.9|5182.85|274.38|376.43|0.0841|0.1189|0.0465|0.0653|0.0537|0.058|0.0154|0.1904|-0.0885|0.1411|0.1869|0.1246|-0.2027|0.86|1.57|0.3234|0.5317|0.87|3.16|||5.93|0.011|0.008||0.1566
2023-07-03 15:58:08|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||0.4729|0|0.0418|0|0.0699|0|0.0879||||||151.5||0|0.0238|0|0.0368|0|0.0154|0|0|0|0|0|0|0|5.17||0.1085|0||||||||0|
2023-07-03 15:58:11|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.4|0.63|5.25|7.33|0.78|0.78|0.1548|0.1462|0.1038|0.0899|0.113|0.0989|0.0848|0.0586|84265.27|6470.07|6470|68055.2|67780|11294.61|9588.36|0.1075|0.0922|0.0785|0.0497|0.0973|0.0812|0.3482|0.3065|0.1072|0.3242|0.2378|-0.0168|0.1108|2.03|2.7||0.0001|0.93|5.6|1750000000|148400000|5.05|0.0385|0.0345||0.2258
2023-07-03 15:58:12|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.25|1.72|7.67|18.51|1.97|1.92|0.2113|0.2512|0.1082|0.1595|0.1188|0.1635|0.106|0.131|25360.45|2839.63|2839.63|22133.39|22053|3339.44|4950.74|0.1279|0.2565|0.0969|0.1609|0.1008|0.2232|-0.205|-0.0005|0.1343|-0.0474|-0.0269|0.0574|0.1787|2.18|2.9||0.0477|0.91|5.38|441810000|47090000|4.67|0.0167|0.0071||0.1859
2023-07-03 15:58:16|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.64|0.12|4.45|-12.98|0.54|0.56|0.2093|0.2337|0.0067|0.0196|-0.0274|-0.0075|-0.0305|-0.0108|359739.12|-10526.94|-10526.94|78927.77|76118.28|25133.34|16599.14|-0.1118|-0.0283|-0.0427|-0.0143|0.0106|0.0261|2.5213|-3.22|0|-0.0244|0.0112|0.0239|-0.0032|0.68|1.06|0.7064|1.3947|1.4|7.64|||7.1|0.0064|0.0071|-0.3333|-0.0278
2023-07-03 15:58:17|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.77|0.82|7.54|23.38|1.42|1.45|0.5477|0.5395|0.0889|0.0938|0.0883|0.0805|0.0426|0.0566|20923.31|1036.59|1036|12052.25|11794.72|511.73|1085.52|0.0708|0.0448|0.0545|0.043|0.0696|0.065|-0.5132|-0.2118|0.2468|-0.0627|0.0093|0.073|0.0153|0.39|0.85||0.4173|0.82|3.08|591310000|39200000|5.74|0.0078|0.0035|-0.25|0.2444
2023-07-03 15:58:18|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.22|0.17|6.05|18.4|0.31|0.38|0.1541|0.196|0.0274|0.0619|0.027|0.061|0.0148|0.0492|425054.67|8812.59|8812.59|233443.84|187518.46|26478.21|19364.06|0.0255|0.0655|0.0184|0.0353|0.0189|0.0426|-0.5475|-0.7753|0.1259|-0.0329|0.0188|0.0672|0.094|1.25|1.9|0.4718|0.7364|0.72|5.52|||8.87|0.0509|0.0348|0.1667|0.594
2023-07-03 15:58:22|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||-1|
2023-07-03 15:58:25|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|2.06|1.61||10.94|0.37|0.36|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|
2023-07-03 15:58:31|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|25.1|14.04|25.68|34.96|8.48|8.7|0.7668|0.7667|0.4956|0.4766|0.7103|0.4715|0.5594|0.3856|2257.38|1165.23|1165|3740.26|3714.72|204.67|965.03|0.3936|0.3344|0.2478|0.2831|0.2045|0.3048|0.4745|0.7324|0|0.1015|0.2681|0.3239|0.1757|3.04|3.64|0.2648|0.2794|0.44|1.64|426380000|238530000|18.24|0.0063|0.0034|0.7576|0.0525
2023-07-03 15:58:34|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.75|0.39|1.48|-4.25|0.39|0.4|0.2046|0.1961|0.1566|0.144|0.0912|0.1178|0.082|0.116|5202.57|507.12|507|5155.68|5124.96|326.22|1255.64|0.0888|0.1214|0.0316|0.0398|0.056|0.046|-0.4017|-0.5153|0.0052|0.014|0.2651|0.011|-0.055|0.45|0.7|0.0267|1.4324|0.38|10.69|||7.73|||0|
2023-07-03 15:58:37|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|116.08|0.73|22.14|-17.08|1.15|1.34|0.174|0.2291|0.0352|0.0928|0.0158|0.0762|0.0063|0.0565|56958.36|2099.47|2098|36218.36|29773.62|1126.4|1039.86|0.01|0.0562|0.0028|0.0313|0.0191|0.0496|-1.5648|-0.851|-0.0668|-0.2085|0.0359|0.0941|0.1682|0.32|0.72|0.4463|1.1654|0.57|4.75|||8.67||0.0053|0|1.6919
2023-07-03 15:58:41|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.97|0.73|-25.97|-175.24|2.02|2.1|0.1185|0.1213|0.0365|0.0159|0.0807|-0.0022|0.0849|-0.003|3181.1|167.75|167.75|1153.39|1110.97|105.51|48.2|0.2403|0.0162|0.1063|-0.0022|0.0531|0.0215|4.268|3.9728|0|-0.1202|0.2529|0.0294|-0.0546|0.12|1.07|0.3626|0.7774|1.25|15.61|1290000000|110060000||||0|
2023-07-03 15:58:42|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|9.61|0.84|12.57|465.37|1.69|1.91|0.2762|0.276|0.0941|0.1219|0.1066|0.1243|0.0872|0.0931|127703.6|10664.52|10664.52|63261.9|56017.88|19362.88|8739.66|0.1908|0.1899|0.0972|0.1085|0.0949|0.1416|0.2255|0.3688|0.2287|0.2146|0.3525|0.1467|0.1408|1.04|1.61|0.4728|0.5945|1.11|7.9|||12.63|0.0142|0.0091|0.8|0.1627
2023-07-03 15:58:44|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15.7|0.8|12.92|-5.2|2.65|2.59|0.0759|0.1696|-0.039|0.0488|-0.0475|0.0491|-0.051|0.0349|29164.26|-965.73|-966|8818.38|8689.98|2735.79|-681.2|-0.1476|0.0688|-0.0507|0.0106|-0.0345|0.0463|-3.3108|-20.2112|0|-0.1202|0.1013|0|0|0.32|0.64|0.457|2.0852|0.99|5.95|1790000000|-90970000|6.24||0.0029|-1|
2023-07-03 15:58:46|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41.36|1.75|11.3|-26.62|5.73|5.83|0.1106|0.1233|0.0591|0.0301|0.055|0.0132|0.0422|0.0079|8737.14|300.26|300|2660.61|2615.19|203.82|-529.81|0.1466|0.0263|0.0804|0.0143|0.1544|0.0644|0.6842|2.7193|0.017|0.7458|0.4569|0.0393|-0.2563|1.2|1.45|0.0002|0.0051|1.89|99.65|||3.97|0.012|0.0092|0.5|0.1364
2023-07-03 15:58:50|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.6|0.3|1.8|2.51|0.41|0.92|0.3735|0.4192|0.1334|0.1273|0.1397|0.1257|0.0351|0.0807|49034.47|1711.64|1711.64|36232.5|15939.08|9215.71|7441.39|0.0483|0.0322|0.0648|0.0415|0.0643|0.0531|0.0184|0.141|-0.4651|0.0229|0.1948|0.9191|0.0817|2.15|2.78||0.0704|0.59|9.08|294970000000|32600000000|13.03|0.0456|0.0461|0.0769|0.4996
2023-07-03 15:58:52|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-48.17|0.35|16.68|21.3|1.02|1.1|0.1187|0.1327|0.0284|0.0446|0.002|0.0326|-0.0074|0.0243|26128.98|-165.14|-165.14|9114.79|8419.4|2251.31|2095.1|-0.0213|0.0719|-0.0077|0.0294|0.0302|0.0559|-0.4691|-0.5737|0|-0.1884|0.3065|0.1658|0.036|0.4|0.96|0.1096|1.1665|1.07|4.69|316630000000|-2270000000|11.28|0.0049|0.0031||-0.234
2023-07-03 15:58:53|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.74|0.25|2.74|2.52|0.52|0.53|0.1183|0.0833|0.0891|0.0442|0.1049|0.0279|0.1427|0.0259|36534.67|5354.24|5354.24|17264.68|17159.17|608.84|3972.01|0.355|-0.364|0.1768|0.0358|0.1149|0.0631|-0.2125|1.2529|0|-0.1671|-0.0093|0.0803|0.1897|0.81|1.7|0.3941|0.5878|1.24|5.98|3380000000|481260000|9.88|0.0203|0.0051|0.5|0.0192
2023-07-03 15:58:55|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|3.65|0.06|0.51|1.55|0.27|0.31|0.1602|0.1782|0.063|0.0545|0.0417|0.0361|0.0152|0.0308|145183.74|2736.11|2678.1|29917.57|25117.31|12643.6|11873.21|0.0807|0.0733|0.0399|0.0297|0.0628|0.0491|-0.8337|-0.3383|0.0159|-0.0746|0.1592|0.1471|0.0945|0.33|0.88|0.9708|2.397|1.05|13.96|202130000000|7660000000||0.0157|0.0096|0.2|0.2184
2023-07-03 15:58:57|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|16.11|0.49|5.94|4.03|1.49|1.79|0.125|0.1243|0.0531|0.0603|0.0593|0.0603|0.0305|0.0488|18456.29|964.86|956|6090.79|5061.38|2896.33|2616.22|0.0953|0.1751|0.0685|0.0844|0.0915|0.1241|-0.8472|-0.559|0|-0.3089|-0.0847|0|0|1.07|1.53|0.0366|0.3769|1.47|6.99|2640000000|122840000|11.96|0.022|0.017|-0.3333|0.5181
2023-07-03 15:59:00|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-63.83|1.53|11.17|205.94|0.75|0.75|0.2083|0.2717|0.0147|0.0703|0.027|0.0757|-0.0245|0.0527|13796.94|-472.32|-472.32|28232.66|27894.73|2356.18|1668.04|-0.0116|0.0601|-0.0017|0.0369|0.0044|0.0554|0.9643|-1.4976|0|0.2724|0.0541|0.0946|0.2119|8.35|9.4|0.0299|0.0572|0.32|3.23|806130000|-4370000|5.53|0.0181|0.012|-0.25|-1.1817
2023-07-03 15:59:01|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|0.0422|-0.7|
2023-07-03 15:59:02|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77.59|0.37|-38.67|-6.72|1.61|1.65|0.2381|0.224|0.0086|-0.0041|0.0072|-0.0057|0.0048|-0.0114|50322.89|-898.19|-898.19|11658.56|11374.09|1746.7|-1973.92|0.0212|-0.0386|0.0087|-0.0211|0.0175|-0.0116|4.2425|1.2348|0|0.0614|0.0324|0|0|0.66|1.16|0.0232|0.3677|1.61|5.24|741440000|4010000|5.25|0.0024|0.002|-0.2308|0.2683
2023-07-03 15:59:04|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.35|0.96|-112.88|-18.18|0.5|0.58|0.3004|0.2366|0.1348|0.1231|0.138|0.1226|0.1308|1.2337|29350.99|3106.7|3106.7|56915.04|47763.79|4946.71|899.26|0.0699|0.0548|0.0449|0.3043|0.0418|0.0543|2.1375|2.8452|-0.0747|0.3444|0.3751|-0.0614|0.0465|0.71|1.12|0.1049|0.2957|0.37|3.93|||7.63|0.0071|0.098|0|0.0391
2023-07-03 15:59:07|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|14.63|6.55|7.74|29.84|4.85|4.89|0.5968|0.5146|0.4947|0.4075|0.5092|0.418|0.4474|0.3742|87.98|39.2|39.2|118.7|117.77|53.42|62.61|0.3786|0.2825|0.2259|0.191|0.2851|0.2295|0.021|0.5477|0.2413|0.0358|0.3295|0.1829|0.2678|2.02|2.29|0.2777|0.2909|0.5|4.42|||10.73|0.0248|0.0296|0.0476|0.2794
2023-07-03 15:59:08|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|10.71|1.67|5.79|118.43|1.37|1.59|0.3443|0.3992|0.1037|0.1708|0.1152|0.1789|0.1562|0.1385|42427.39|8057.22|8057.22|51529.07|48052.13|10739.43|8541.57|0.1366|0.1351|0.1028|0.0976|0.0621|0.1134|-0.8893|0.0359|0.0611|-0.1805|-0.013|0.0476|0.0293|1.9|2.82|0.0123|0.0284|0.65|3.71|||7.05||0.0274|0|0.2181
2023-07-03 15:59:09|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|-6.69|2.35||-10.83|5.98|6.06|0.078|-0.1326|-0.3701|-7.7349|-0.3527|-17.465|-0.3505|-17.4752|30.28|-8.89|-8.89|11.87|11.75|8.93|-2.34|-0.6549|-2.937|-0.2003|-0.4821|-0.2061|-0.2691|-1.593|-1.2574|0|0.0773|0.3145|0|0.4432|0.94|1.28|0.5775|1.4474|0.57|10.19|1870000|-660580|8.07|||0|
2023-07-03 15:59:10|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|10.76|2.18|9.02|10.53|3.25|4.24|0.4884|0.4378|0.2087|0.144|0.2326|0.1714|0.2028|0.1502|315.19|74.59|74.23|211.38|162.14|87.76|73.31|0.2573|0.1674|0.1546|0.1097|0.2059|0.1252|-0.4937|-0.148|0.3682|-0.3298|-0.0499|0.1816|0.2743|0.83|1.18||0.0431|0.76|3.24|||8.15|0.1293|0.0536|0.973|1.1414
2023-07-03 15:59:11|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|12.13|0.23|10.85|16.74|1.08|1.12|0.0604|0.0599|0.0266|0.0235|0.0256|0.0308|0.0187|0.0242|507.49|10.21|10.06|106.39|97.75|85.03|14.31|0.0896|0.1017|0.0358|0.0406|0.055|0.0481|-0.5645|-0.112|0.0039|0.039|0.1036|0.0708|0.1015|1.07|1.59|0.1817|0.6461|1.77|8.01|||6.49|0.0546|0.048|0.3|0.5774
2023-07-03 15:59:14|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|10.94|1.7|5.79|121.04|1.4|1.47|0.3443|0.3992|0.1037|0.1708|0.1152|0.1789|0.1562|0.1385|42427.39|8057.22|8057.22|51529.07|48052.13|10739.43|8541.57|0.1366|0.1351|0.1028|0.0976|0.0621|0.1134|-0.8893|0.0359|0.0611|-0.1805|-0.013|0.0476|0.0293|1.9|2.82|0.0123|0.0284|0.65|3.71|||7.05|0.029|0.0274||0.2181
2023-07-03 15:59:20|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|10.75|5.48|-5.86|-2.87|1.43|1.47||0|0.7217|0.6952|0.6417|0.6988|0.5527|0.6347|2.86|1.44|1.44|11.01|10.65|12.89|-5.27|0.1359|0.1415|0.0129|0.0142|0.0567|0.061|0.0678|0.0782|0.0091|0.1818|0.2514|0.0414|0.0902|0.14||2.0714|2.0714||||||0.0317|0.0332|0.2222|0.4529
2023-07-03 15:59:21|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|7.26|2.25|3.86|13.9|1.71|1.73|0.4359|0.2539|0.3561|0.152|0.3769|0.1664|0.3101|0.1484|21.55|7.09|6.87|28.41|28.09|13.74|11.41|0.2543|0.1363|0.1634|0.0758|0.2215|0.0916|-0.1873|0.2738|0.5443|-0.1453|0.1751|0.133|0.1262|1.93|2.29|0.105|0.1487|0.52|5.23|||6.7||0.0366|-1|0.448
2023-07-03 15:59:23|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|13.02|0.41|-112.11|-8.04|0.67||0.2018|0.1739|0.0391|0.0372|0.0465||0.0334|0.0345||28489.6|28489.6|314410.05|351327.05|||0.0518|0.0407|0.0215|0.0189|0.0205|0.0195|1.0573|0.7174|-0.2555|0.2469|0.2447|0.0249||0.57|0.84||1.3813|0.6|7.68|||22.84|||0|0.149
2023-07-03 15:59:25|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|37.37|2.4|16.5|21.51|3.53|5.21|0.2051|0.197|0.09|0.0858|0.0976|0.1141|0.0643|0.0825|23.48|1.05|1.04|15.97|10.83|2.66|4.18|0.093|0.1695|0.0554|0.0968|0.0661|0.106|1.9453|-0.2584|0.0041|0.0933|-0.0147|0.0426|0.1035|1.45|1.77||0.2853|0.8|21.59|24550|1700|131.36|0.0088|0.0102||0.3249
2023-07-03 15:59:27|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|14.69|7.32|-2.96|-7.08|1.88|2.17||0|0.6082|0.568|0.5866|0.5637|0.5203|0.518|0.13|0.06|0.06|0.5|0.38|0.64|-0.13|0.1298|0.0978|0.0156|0.0131|0.0574|0.0358|0.1583|0.3749|0.093|0.1245|0.2489|0.0919|-0.0718|0.25||1.3653|1.3653|||130440|70360||0.038|0.0391|1.105|0.5876
2023-07-03 15:59:28|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 15:59:29|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|12.96|7.39|-2.17|-2.6|1.36|1.64||0|0.6837|0.713|0.6494|0.6846|0.5947|0.6592|1.86|1.18|1.18|10.15|8.32|29.15|-5.23|0.1051|0.1141|0.0113|0.0145|0.0481|0.0519|-0.2618|-0.2091|0.0549|-0.1284|-0.0935|0.087|0.0539|0.5||0.8202|1.6284||||||0.0297|0.0528|-0.3301|0.5083
2023-07-03 15:59:30|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|75.22|1.57|6.29|-13.95|1.23|1.29|0.0883|0.2177|-0.0534|0.1262|0.0319|0.1219|0.0265|0.1052|38.97|3.54|3.54|49.81|53.61|16.19|-4.18|0.0148|0.1253|0.0014|0.0094|-0.0193|0.0825|-0.6986|-0.9189|-0.0464|-0.3682|-0.3186|-0.0647|-0.0356|4.79|5.6|0.4118|0.6542|0.05||12820000|346730||0.0592|0.052|0.2833|3.0726
2023-07-03 15:59:33|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|23.94|1.41|19.28|22.13|7.19|9.43|0.2333|0.2305|0.083|0.0826|0.0778|0.0762|0.059|0.0571|47.9|2.8|2.8|9.42|7.18|2.67|4.29|0.2776|0.244|0.1242|0.1149|0.2122|0.2046|0.0312|0.0916|0.042|0.0971|0.1119|0.074|0.041|0.28|0.89||0.4256|2.1|7.49|3650000|215530|655.07||0.0284|0|0.35
2023-07-03 15:59:34|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|26.7|2.27|21|27.99|4.63|7.71|0.2883|0.2852|0.1073|0.0929|0.1203|0.1116|0.0849|0.09|151.98|12.58|12.52|74.41|44.68|26.64|21.5|0.1863|0.1731|0.0952|0.0822|0.1295|0.1047|0.1401|0.2756|0.1219|0.125|0.2157|0.1145|0.1144|1.29|2.03|0.2284|0.2509|0.99|3.8|||4.33|0.0198|0.0306||0.4263
2023-07-03 15:59:35|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|-8.6|3.59||-6.72|2.44|2.75|0.0971|0.032|-0.3986|-12.2967|-0.4159|-10.1668|-0.4171|-10.1674|27.33|-10.67|-10.67|40.19|35.54|10.3|-9.6|-0.2608|-0.2222|-0.1454|-0.1172|-0.1669|-0.1886|-0.3586|-0.6472|0|-0.459|-0.0808|0|0|1.32|1.68|0.2048|0.4224|0.35|5.29|1480000|-617550|3.13|||0|
2023-07-03 15:59:36|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|-232.85|4.58|21.82|29.52|5.39|5.49|0.1918|0.1669|-0.052|-0.6784|-0.0221|-0.8321|-0.0197|-0.8388|55.8|-2.07|-2.07|47.39|46.39|44.66|13.64|-0.0244|-0.0447|-0.0136|-0.045|-0.0446|-0.0818|85.3129|-38.4723|0|0.9648|0.652|0|0|1.88|2.16|0.1839|0.261|0.68|10.77|2810000|-56080|1467.54|||0|
2023-07-03 15:59:39|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|8.54|3.75|-56.72|-10.33|1.63|1.99||0|0.5839|0.5192|0.594|0.5415|0.439|0.405|38.02|15.9|15.75|87.29|71|37.54|-9.57|0.1944|0.1793|0.0232|0.0211|0.0544|0.0469|0.1287|0.2411|0.1283|0.1095|0.159|0.0989|0.1979|0.13||0.3082|2.4504|||3620000|1610000||0.1359|0.0532|0|0.7191
2023-07-03 15:59:40|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|93.81|1.05|183.82|3.91|0.95|1.03|-0.0391|0.1617|-0.1887|0.0653|0.0287|0.0937|0.0168|0.0816|41.34|2.58|2.58|45.47|41.99|47.35|11.38|0.0096|0.1042|0.0009|0.008|-0.0792|0.0816|-0.8161|-0.9418|-0.1045|0.5774|-0.372|-0.0588|0.0086|0.95|1.07|0.2867|0.8455|0.05||10820000|192040||0.0893|0.0588|0.4|4.8696
2023-07-03 15:59:42|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|31.89|1.79|6.99|12.22|1.61|1.61|0.1242|0.1597|0.0615|0.0984|0.0922|0.1604|0.0562|0.1355|40.21|4.05|4.05|44.89|44.67|11.5|9.44|0.0452|0.1226|0.0351|0.0778|0.0293|0.0572|-0.9424|-0.7721|-0.1005|-0.3557|-0.2481|0.0302|0.272|0.98|1.4|0.2249|0.4928|0.47|4.92|||5.55|0.11|0.0705|2.125|3.311
2023-07-03 15:59:45|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-9.81|12.07|-13.55|-8.43|4.52|4.57|-0.2602|-1.4647|-1.1036|-2.5207|-1.2053|-2.4925|-1.2312|-2.4943|14.91|-19.43|-19.43|39.8|39.53|33.87|-17.46|-0.3818|-0.4719|-0.2743|-0.335|-0.3052|-0.4098|0.2125|0.0975|0|0.4604|0.7754|0.4281|0.4765|3.33|3.75|0.0496|0.1311|0.22|7.23|165650|-203940|7.42|||0|
2023-07-03 15:59:46|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|21.58|0.88|7.27|15.87|2.13|5.91|0.3745|0.3787|0.082|0.0835|0.0804|0.0727|0.0964|0.0523|197.19|6.68|6.68|81.57|29.4|27.93|19.31|0.1038|0.08|0.1019|0.0426|0.0707|0.0608|11.0592|1.4359|-0.1083|0.2193|0.2178|0.0888|0.0917|0.71|1.76|0.478|0.8599|0.91|7.74|1950000|219040|17.97|0.0227|0.0207|0.4783|0.2574
2023-07-03 15:59:48|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|18.76|1.75|-29.41|22.86|1.27|1.41|0.3508|0.4285|0.1629|0.1785|0.1451|0.1347|0.097|0.1092|14.71|1.55|1.55|20.24|18.19|5.75|1.25|0.0663|0.1151|0.0039|0.0067|0.0452|0.0817|-0.2102|-0.4611|-0.0412|-0.0449|-0.2354|-0.1121|-0.0509|3.25|6.07|0.4311|1.0403|0.04||12400000|1270000||0.0566|0.056|0.1905|0.9104
2023-07-03 15:59:51|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|24.07|4.06|11.83|20.45|2.28|2.84|0.3688|0.3526|0.2151|0.205|0.2177|0.2107|0.1687|0.1726|28.32|4.7|4.7|50.45|40.45|4.99|9.71|0.0951|0.0951|0.0738|0.0746|0.0872|0.0879|0.0644|0.0292|-0.0132|0.0569|0.0377|-0.0097|0.0325|1.46|1.87|0.082|0.1098|0.42|8.84|11050000|1940000|7.48|0.0424|0.0448|0.0701|0.9645
2023-07-03 15:59:55|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|24.87|2.34|8.49|21.62|1.58|1.59|0.1223|0.1862|0.0579|0.1275|0.114|0.2224|0.0941|0.1896|36.58|5.68|5.68|54.03|53.94|2.58|6.04|0.0568|0.1264|0.0402|0.0886|0.0246|0.0589|-0.8587|-0.6997|-0.0605|-0.2646|-0.1801|0.0401|0.171|1.08|1.44|0.0991|0.2784|0.43|8.85|||13.3|0.099|0.0652|2.4167|2.381
2023-07-03 15:59:58|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|73.53|1.08|15.84|-40.18|1.44|1.45|0.0435|0.1114|0.0113|0.0744|0.0204|0.0751|0.0148|0.0618|27.62|1.15|1.15|20.69|20.6|1.19|1.25|0.0183|0.0748|0.009|0.0396|0.0066|0.0456|-1.0674|-0.9018|0.0103|-0.2071|-0.1236|0.0531|0.0788|0.3|1.14|0.3459|0.755|0.62|3|||18.13|0.104|0.0467|9.3333|7.7725
2023-07-03 16:00:01|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|11.22|2.68|5.14|8.5|2.09|2.52|0.4345|0.5278|0.4173|0.4149|0.3918|0.3738|0.2392|0.2392|1.79|0.4|0.4|2.31|1.91|0.83|0.76|0.1947|0.1789|0.1199|0.1003|0.1343|0.1331|0.0769|-0.1355|0.1495|0.026|-0.0753|0.0722|0.0056|4.35|5.44|0.466|0.4908|0.42|5.8|458230|129700|8.07|0.0749|0.0681|-0.2|0.5112
2023-07-03 16:00:03|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|6.01|1.91|-3.05|-2.36|1|1.08||0|0.3815|0.3744|0.3601|0.3592|0.3169|0.315|6342.9|1245.99|1245.99|12059.82|11204.77|14444.57|-4134.05|0.179|0.1549|0.0174|0.0175|0.0865|0.0896|6.9262|0.6876|0.0301|1.1655|0.4249|0.1154|0.1598|0.21||1.1046|1.2385|||47990000|15250000||0.0434|0.0169|0|0.2066
2023-07-03 16:00:04|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|51.09|4.1||39.16|4.82|11.83|0.3724|0.3821|0.1193|0.126|0.1033|0.1068|0.0803|0.0815|43.8|3.55|3.47|37.27|15.18|6.01|6.01|0.1018|0.1174|0.0736|0.0838|0.1029|0.122|-0.0185|0.3181|0.3235|0.177|0.2962|0.3391|0.1914|1.97|2.19|0|0.0831|0.91||71200|5730|4.17|||0|
2023-07-03 16:00:06|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|25.02|9.17|-33.59|-15.18|1.89|3.27||0|0.6654|0.5279|0.5405|0.4774|0.3785|0.4087|0.08|0.03|0.03|0.39|0.19|0.21|-0.05|0.1112|0.1116|0.0181|0.0136|0.0776|0.0565|0.6775|0.4037|0.1078|0.8932|0.657|0.1258|-0.1008|0.13||0.9846|0.9846||||||0.0148|0.0243|0.3133|0.2573
2023-07-03 16:00:07|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|18.82|2.67|5.44|12.51|2.92|3.17|0.6265|0.5917|0.3046|0.3081|0.2502|0.2821|0.1421|0.214|1495.91|209.49|209.49|1368.97|1263.22|302.18|677.49|0.1599|0.201|0.1013|0.1263|0.1557|0.1792|0.05|-0.153|-0.0129|0.0251|0.0257|0.0281|0.014|0.66|0.85|0.2042|0.4477|0.53|50.77|7090000000|1350000000|12.63|0.0417|0.0445|0.1901|0.7054
2023-07-03 16:00:11|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|17.39|0.93|10.09|26.41|2.61|3.18|0.1432|0.1576|0.0937|0.1019|0.0823|0.1125|0.0533|0.0846|97.54|5.2|5.19|34.6|28.46|7.14|8.95|0.1568|0.2003|0.0659|0.0783|0.12|0.112|-0.3101|-0.2445|0.1496|-0.0031|0.1819|0.1792|0.0654|0.39|0.75|0.3501|0.5282|1.09|52.92|||17.76|0.0257|0.021|0.0818|0.453
2023-07-03 16:00:12|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|30.62|6.85|22.9|27.71|4.82|5.19|0.5096|0.4946|0.1881|0.2373|0.2392|0.2486|0.2236|0.2338|54.77|15.95|15.21|77.83|72.19|43.77|15.39|0.1713|0.2054|0.142|0.1825|0.1208|0.1768|-0.8628|-0.2693|0.2466|-0.4295|-0.1037|0.2228|0.1102|4.99|6.32||0.0031|0.64|2.49|||9.07|0.0104|0.0075|0.7182|0.3617
2023-07-03 16:00:15|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|23.09|9.33|-14.51|1.68|1.69|1.7||0|0.469|0.4879|0.4668|0.4884|0.403|0.4288|4.1|1.32|1.32|22.61|22.52|8.02|22.79|0.0718|0.0803|0.0055|0.0067|0.0264|0.0295|0.7823|-0.0975|-0.0656|0.2818|-0.0108|-0.0078|0.0349|0.11||1.7239|2.6077|||5850000|2360000||0.0461|0.0578|-0.0918|0.7404
2023-07-03 16:00:16|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|25.53|1.31|8.38|-1850.88|2.74|3.15|0.1868|0.1683|0.0177|0.0409|0.0529|0.059|0.0513|0.0518|15.72|0.91|0.91|7.5|6.32|3.11|1.84|0.1062|0.1062|0.0385|0.0457|0.0227|0.0562|-0.8889|0.0369|0.1056|-0.1363|-0.0443|0.063|0.2286|0.67|1.09|0.295|0.4626|0.75|5.34|1520000|77790|3.55|0.0458|0.046|-0.3596|0.1936
2023-07-03 16:00:17|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|19.96|3.74|12.41|18.54|4.35|8.54|0.2623|0.3795|0.2302|0.2605|0.2254|0.2281|0.1873|0.1966|5.99|1.15|1.15|5.15|2.62|3.62|1.95|0.2083|0.201|0.073|0.0804|0.1285|0.1609|-0.1015|0.0382|0.0353|-0.0247|-0.0252|0.0031|-0.0158|0.72|0.83|0.5376|1.1173|0.38|38.25|||4.14|0.0356|0.0489||0.8257
2023-07-03 16:00:18|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|-7.7|2.05||-9.63|2.56|4.17|0.1892|0.202|-0.3377|-0.264|-0.2622|-0.2485|-0.2666|-0.2536|53.44|-18.99|-18.99|42.89|26.28|24.92|-9.54|-0.3154|-0.2786|-0.1317|-0.1319|-0.1353|-0.1171|0.7363|0.302|0|0.0031|0.0671|0.5474|0.3931|1.24|1.43|0.3388|0.7283|0.49||1980000|-527690|15.59|||0|
2023-07-03 16:00:20|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|8.77|0.73|4.3|10.88|1.76|2.4|0.1914|0.175|0.111|0.0854|0.111|0.0949|0.0828|0.0763|153.08|14.39|13.81|63.03|46.16|14.45|26.68|0.2097|0.1644|0.0836|0.0659|0.122|0.0781|-0.5492|-0.152|0.2063|-0.0935|0.105|0.1823|0.2408|0.7|1.16|0.464|0.6578|0.96|6.19|||4.84|0.0803|0.0466|0.6691|0.5512
2023-07-03 16:00:32|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|12.33|5.12|75.5|-38.02|2.22|2.22|0.7543|0.6965|0.5754|0.5219|0.6121|0.5403|0.424|0.3841|40.14|17.17|16.96|92.65|92.37|30.74|-5.2|0.1994|0.2259|0.0341|0.0357|0.0356|0.0395|-0.0755|0.0829|0.2007|-0.0003|0.0776|0.1172|0.1584|1.29|1.47|1.5634|4.3034|0.08|||||0.0276|0.0337|0.26|0.3442
2023-07-03 16:00:36|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|19.21|3.99|13.98|24.08|2.72|3.34|0.2727|0.2636|0.2351|0.2174|0.2546|0.2467|0.2077|0.2058|45.12|8.41|8.36|66.29|53.93|11.83|16.23|0.1485|0.1307|0.102|0.1057|0.1151|0.1076|0.8427|0.487|0.1381|0.1365|0.1451|0.2205|0.224|1|1.32|0.1264|0.263|0.5|600.3|1460000|299270|51.5|0.009|0.0062||0.1747
2023-07-03 16:00:37|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|42.26|0.64|9.72|14.46|5.36|-1.81|0.2367|0.2462|0.0421|0.051|0.0239|0.0356|0.0159|0.0305|97.34|1.39|1.39|11.67|-35.56|4.85|7.11|0.1253|0.1869|0.0186|0.04|0.0427|0.077|0.2468|0.034|-0.0826|0.1104|0.3407|0.1175|0.0997|0.21|0.57|2.5774|4.1266|0.96|12.28|||412.36|0.0089|0.0196|-0.3333|0.4374
2023-07-03 16:00:38|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|35.68|4.4|22.64|29.89|5.73|8.88|0.3846|0.3752|0.105|0.0799|0.1568|0.1082|0.1232|0.076|10.87|1.34|1.34|8.33|5.38|3.15|2.11|0.1688|0.1116|0.0803|0.0526|0.105|0.0857|0.8311|-0.053|0.2989|0.0361|0.0562|0.0347|-0.0281|0.45|0.88|0.0217|0.0448|0.65|3.13|1470000|181250|241.53|0.0115|0.0056|0.5599|0.4003
2023-07-03 16:00:39|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|22.47|7.1|-1.56|-3.39|1.92|1.98||0|0.3996|0.4154|0.3994|0.4151|0.3158|0.3529|3.88|1.1|1.1|14.34|13.91|3.19|-7.92|0.0872|0.1052|0.0052|0.0069|0.0366|0.0439|0.3946|-0.1133|0.0063|0.1953|0.0069|0.0464|-0.0316|0.13||1.0835|1.1972|||5510000|1740000||0.0281|0.0294|0.1724|0.512
2023-07-03 16:00:40|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|10.13|0.28|7.1|6.59|0.89|1.27|0.1168|0.1272|0.0705|0.0797|0.065|0.0757|0.028|0.0535|117.82|3.2|3.2|37.67|26.41|13.93|11.27|0.0898|0.1002|0.0377|0.0472|0.0621|0.0615|0.1251|-0.0586|-0.073|-0.0023|0.3253|0.1103|0.0801|1.09|1.82|0.8393|1.1085|1|10.37|||13.81|0.0646|0.0536|0.0396|0.9114
2023-07-03 16:00:41|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|24.94|0.84|5.71|10.68|3.43|3.93|0.3192|0.3351|0.0523|0.0619|0.0698|0.0896|0.0337|0.0697|93.63|3.02|3.01|22.93|19.44|16.53|11.2|0.1409|0.1952|0.052|0.069|0.0547|0.0678|0.1814|-0.0413|-0.155|0.058|0.1032|0.0559|0.0514|0.76|1.12|0.4694|1.6161|1|7.98|||25.12|0.0405|0.047||0.8554
2023-07-03 16:00:43|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|0.91|0.41|0.74|0.8|0.39|0.36|0.5642|0.3057|0.5161|0.2612|0.57|0.2663|0.4546|0.2348|247.25|87.07|86.22|261.66|261.03|192.57|150.24|0.4803|0.4282|0.2987|0.2081|0.3519|0.245|-0.9503|-0.5693|0.7929|-0.6088|-0.0824|0.3303|0.4977|2.72|2.84|0.0674|0.2709|0.63|29.18|||10.56|0.5034|0.1343|6.2388|0.4004
2023-07-03 16:00:44|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-19.38|9.27|-22.01|-15|3.94|3.95|0.6967|0.7426|-0.6854|-12.3018|-0.4764|-39.2227|-0.4783|-39.2327|2.97|-1.46|-1.46|6.99|6.97|5.97|-1.25|-0.207|-0.8608|-0.1288|-0.4059|-0.2005|-0.1884|0.3132|0.2199|0|-0.0048|0.0671|1.2738|0.5804|2.78|3.29|0.2065|0.3009|0.27|1|860670|-411650|8.05|||0|
2023-07-03 16:00:46|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|17.85|0.64|4.4|19.71|0.87|4.16|0.3071|0.3241|0.0982|0.1093|0.0549|0.0197|0.0557|0.0116|1.1|0.06|0.06|0.82|0.17|0.05|0.1|0.0524|0.0094|0.0328|0.0071|0.0601|0.0541|0.1484|2.1336|0.0238|0.0835|0.0787|0.038|0.099|0.47|0.92|0.5589|0.6652|0.58|6.97|363420|20520|9.09|||0|0.0576
2023-07-03 16:00:47|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|738.07|1.07|11.18|-257.69|1.18|1.18|0.0135|0.1098|-0.0324|0.0616|0.0008|0.1142|0.0014|0.1017|62.84|1.26|1.26|56.98|56.98|4.94|3.88|0.0014|0.0858|0.0018|0.0613|-0.0194|0.0367|-1.1267|-0.9832|-0.3301|-0.1297|-0.0253|0.0117|0.1409|1.28|1.82|0.178|0.4527|0.62|7.18|||10.7|0.069|0.062|0.92|52.9806
2023-07-03 16:00:50|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|18.71|7.57|-25.94|-22.88|4.65|4.83||0|0.5107|0.4734|0.5089|0.4625|0.405|0.3577|206.47|84.15|83.92|336.23|324.74|154.73|-60.29|0.2596|0.2401|0.0525|0.048|0.227|0.2075|0.0993|0.1415|0.1689|-0.0228|0.0259|0.1388|0.0636|0.21||0.0594|0.1221|||1550000|628260||0.0223|0.014|0|0.6376
2023-07-03 16:00:51|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|4.46|0.59|3.28|9.02|0.93|1.03|0.2651|0.2188|0.2348|0.1661|0.2018|0.1204|0.133|0.0959|48.86|6.51|6.5|31.13|28.19|9.21|8.83|0.2197|0.2103|0.1188|0.1077|0.2255|0.2035|-0.2175|-0.4291|0|-0.1743|-0.1969|0.2467|0.2112|1.58|3.01|0.2566|0.2616|0.87|3.95|2090000|287390|23.3|0.0751|0.0324|-0.5759|0.5139
2023-07-03 16:00:52|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|5.95|2.9|11.81|-7.61|0.98|1.04||0|0.5762|0.5946|0.5715|0.5918|0.5031|0.5607|5.12|1.98|1.98|15.14|14.24|10.11|-1.85|0.1779|0.1241|0.0221|0.0176|0.0917|0.0705|1.2518|0.7235|0.0722|1.0104|0.7491|0.1562|0.1062|0.15||1.0023|1.1895||||||0.0402|0.0426|0.25|0.2641
2023-07-03 16:00:54|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|90.01|0.45|-7.16|6.32|1.06|1.07|0.1157|0.1652|-0.0016|0.0537|0.0127|0.0713|0.0051|0.049|686.85|19.78|19.62|295.02|292.15|96.24|51.69|0.0111|0.1226|0.0093|0.0549|-0.0024|0.0886|-1.1613|-0.9429|-0.0112|-0.1952|-0.0849|0.0681|-0.0622|0.8|1.47|0.0006|0.1674|1.04|2.75|||4.83|0.1643|0.1033|0.6154|12.0973
2023-07-03 16:00:57|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|12.02|2.66|5.68|12.86|3.66|3.79|0.4359|0.3849|0.2576|0.2225|0.2729|0.2266|0.2214|0.1836|160.21|45.96|45.87|116.59|112.62|93.66|34.96|0.2843|0.3977|0.1801|0.2428|0.2669|0.3755|-0.5732|-0.5108|0.4097|-0.3414|-0.33|0.1849|0.3221|2.95|3.5||0.0041|0.81|4.08|||5.88|0.1632|0.0768|2.3013|1.4518
2023-07-03 16:00:59|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|13.46|0.72|21.58|-120.84|1.01|1.22|0.1357|0.1937|0.0446|0.0818|0.0581|0.1023|0.0532|0.088|454.89|17.82|17.82|322.87|264.76|32.29|27.5|0.0775|0.1253|0.0269|0.0606|0.026|0.0543|0.8684|-0.2929|-0.1723|-0.1557|-0.0262|0.0478|0.1119|1.03|1.77|0.7238|0.9334|0.6|5.71|9440000|421070|8.99|0.0471|0.0448|-0.0588|0.6606
2023-07-03 16:01:03|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|5.37|1.89|6.82|14.39|3.82|3.94|0.5146|0.3591|0.5002|0.3055|0.4937|0.278|0.3524|0.1981|38.35|13.68|13.68|19.01|18.43|7.31|8.45|0.8944|0.2962|0.3935|0.135|0.5405|0.1829|-0.0581|1.9961|0.5312|0.1208|1.5162|0.3778|0.4481|1.55|2.48|0.4453|0.5558|1.11|3.36|1510000|534460|6.85|0.0359|0.0459|0.4439|0.5799
2023-07-03 16:01:04|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|5.18|2.17|-0.42|-0.38|0.48|0.46||0|0.524|0.5385|0.5236|0.5388|0.4483|0.4387|1.66|0.69|0.69|7.56|6.53|6.77|-9.33|0.0955|0.1124|0.0077|0.0085|0.0441|0.0543||0.0334|0.0357|0.0039|0.0677|0.0546|0.0665|0.19||1.2418|1.2521|||1280000|576380||0.0903|0.0847|0.0784|0.3434
2023-07-03 16:01:06|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|-769.63|33.13|-213.56|22078.44|9.94|10.05|0.5205|0.2843|0.0396|-0.4711|-0.0545|-0.5969|-0.0431|-0.4743|2.17|-0.78|-0.78|7.24|7.16|0.3|0.72|-0.0128|0.0254|-0.0065|0.0275|0.0059|0.0351|1.5652|0.9214|0|2.6462|2.6107|-0.212|0.1277|0.56|0.6|0.0316|0.5989|0.17|43.37|||8.19||0.0086|-1|
2023-07-03 16:01:07|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|13.71|2.33|20.58|9.6|1.08|1.22|0.4961|0.5385|0.1451|0.2137|0.227|0.2261|0.1697|0.1901|9.93|1.72|1.72|21.48|19.01|5.74|2.61|0.0786|0.1|0.0073|0.0098|0.0205|0.0367|-0.0639|-0.334|0.0612|0.3377|-0.1453|-0.0076|-0.0588|0.36|0.77|0.5411|1.7513|0.04||8400000|1520000||0.0694|0.0561|0.25|0.8644
2023-07-03 16:01:09|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|15.51|1.95|5.91|24.43|4.13|4.42|0.4679|0.4597|0.1164|0.1189|0.1317|0.1307|0.126|0.1238|198.22|31.62|30.48|93.78|87.63|20.13|20.84|0.271|0.3281|0.1186|0.1214|0.17|0.1868|-0.6554|-0.3279|0.3634|-0.3405|-0.0917|0.2181|0.4128|1.16|1.57|0.0356|0.346|0.94|2.8|||6.81|0.0961|0.0449|0.9286|1.0809
2023-07-03 16:01:11|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|51.61|2.31|25.42|-19.28|1.24|1.43|0.085|0.2514|0.0096|0.1952|0.0593|0.2309|0.0478|0.1785|15.99|0.74|0.73|29.74|26.61|9.68|1.62|0.0244|0.1041|0.0094|0.0567|0.002|0.0528|0.1013|-0.7138|-0.1291|0.1446|0.0859|0.0299|0.7279|1.85|2.22|0.5948|0.8056|0.26|7.32|||3.19|0.0297|0.0645|-0.6737|1.153
2023-07-03 16:01:12|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|8.77|2.68|191.32|-33.17|1.4|1.55||0|0.4474|0.3867|0.4418|0.3759|0.305|0.272|199.73|58.26|58.13|381.73|344.89|166.09|-13.69|0.1693|0.1376|0.0208|0.017|0.0851|0.0604|0.1826|0.1832|0.025|0.1131|0.1288|0.0619|0.0602|0.18||1.1923|1.1923||2.02|427420|133460||0.031|0.0377|2.304|
2023-07-03 16:01:14|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|16.44|5.85|-1.25|-0.92|1.55|1.56||0|0.429|0.3846|0.429|0.3845|0.3561|0.3231|4.73|1.56|1.56|17.88|17.81|3.79|-29.89|0.0954|0.0859|0.0055|0.0056|0.0325|0.0313|0.3411|0.1337|0.0587|0.0915|0.0589|0.0678|0.0702|0.07||1.6635|1.9165|||6140000|2190000||0.0377|0.0471|0.1333|0.5818
2023-07-03 16:01:17|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|-446.13|5.73|67.79|25.75|7.63|86.72|0.1886|0.2107|0.0688|0.0556|0.0212|0.0006|-0.0128|-0.0197|49.19|-5.85|-5.9|36.9|3.26|28.15|13.6|-0.0187|-0.0168|-0.0032|0.0034|0.0146|0.0262|2.544|0.7633|0|0.671|0.1919|0.1099|0.0507|0.74|0.94|0.555|3.7103|0.25|172.9|643560|-8220|17.29||0.0018|0|-2.0697
2023-07-03 16:01:18|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-86.62|6.93|90.03|-1349.33|4.64|5.55|0.6161|0.7043|-0.1272|-0.0183|-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|-0.0712|-0.0107|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|404270|-37590|8.35||0.0007|0|
2023-07-03 16:01:19|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|17.34|2.88|7.32|20.07|2.93|2.95|0.3659|0.3245|0.3271|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|0.1692|0.1282|-0.5011|-0.1029|0|-0.0724|0.0218|0.0919|0.0511|1.05|2.29|0.2565|0.3502|0.58|3.92|673590|113400|73.53|0.0325|0.0231|0.4057|0.4281
2023-07-03 16:01:21|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|4.55|2.22|9.67|-4.93|0.39|0.61|0.2823|0.315|0.2446|0.2647|0.5537|1.4474|2.0211|1.7201|4.36|8.77|8.77|24.74|15.47|2.41|1|0.0855|0.1894|0.2244|0.1774|0.0256|0.0274|-0.64|1.1357|0.36|0.1525|0.182|0.3077|0.5696|0.85|0.9|0.39|0.4925|0.11|13.78|1420000|2920000|2.41|0.0429|0.0321|-0.4286|0.0683
2023-07-03 16:01:24|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|8.48|0.5|1.46|1.64|0.93|0.96|0.2164|0.2471|0.0755|0.0917|0.0627|0.0746|0.0584|0.0647|48.22|2.56|2.56|25.82|25.01|4.5|15.02|0.1154|0.1346|0.0133|0.0157|0.083|0.1034|1.1228|0.3838|0.0959|0.1942|0.272|0.0705|0.1662|0.55|0.91|0.049|0.4072|0.22||4440000|265970||0.0714|0.0405|-0.1899|0.5855
2023-07-03 16:01:28|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|9.76|2.01|2.49|8.99|2.87|2.87|0.3372|0.1875|0.2485|0.0925|0.2755|0.1115|0.2057|0.0893|89.48|20.08|19.29|62.53|61.49|44.45|39.92|0.3457|0.1654|0.1457|0.0655|0.224|0.0834|-0.2996|0.6635|1.3532|-0.135|0.2018|0.1667|0.2565|1.84|2.13|0.2675|0.3635|0.67|7.91|4660000|1010000|4.28|0.0283|0.0199|1.441|0.1788
2023-07-03 16:01:29|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|15.27|1.05|8.58|60.92|3.08|10.82|0.1532|0.1334|0.1056|0.0851|0.1041|0.0777|0.069|0.0608|10.66|0.76|0.76|3.64|1.04|0.72|1.1|0.2219|0.1644|0.0883|0.0675|0.1028|0.0903|-0.1116|0.0083|0.3733|0.1571|0.1573|0.2338|0.3754|0.5|1.09|0.9656|1.3186|1.02|8.92|5740000|496130|24.17|0.0224|0.0287|0.603|0.4697
2023-07-03 16:01:30|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|18.99|7.34|-2.89|-2.51|1.75|1.78||0|0.4627|0.4524|0.4647|0.4526|0.3864|0.3898|3.85|1.45|1.45|16.18|15.94|4.58|-11.17|0.0904|0.0807|0.0047|0.0046|0.0437|0.0329|0.1409|0.0247|0.0718|0.1887|0.0431|0.0465|-0.0607|0.13||0.3653|0.8241|||5550000|2200000||0.0385|0.0431|0.2359|0.6527
2023-07-03 16:01:33|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|13.9|0.85|10.44|17.39|2.18|3.34|0.3083|0.2983|0.0623|0.0554|0.0737|0.0689|0.061|0.0574|26.84|1.58|1.57|10.47|6.83|5.98|2.2|0.1675|0.1841|0.067|0.0635|0.1082|0.0979|0.1316|0.1163|0.0688|0.0802|0.0678|0.083|0.1361|0.73|1.16|0.1765|0.3124|1.1|4.28|2270000|138620|9.76|0.0203|0.0191|0.2289|0.354
2023-07-03 16:01:34|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|21.57|0.5|13.08|9.81|4.05|4.07|0.0582|0.0531|0.0254|0.0234|0.0325|0.0275|0.023|0.0211|322.95|7.51|7.42|39.66|39.45|46.61|20.41|0.1778|0.1616|0.0409|0.0356|0.0682|0.0562|-0.0415|-0.139|0.1505|-0.118|0.071|0.0463|0.2463|0.84|1.17|0.0266|1.311|1.73|5.59|||4|0.0979|0.0788|0.2692|0.907
2023-07-03 16:01:39|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|18.84|3.89|100.64|-39.91|2.32|2.21|0.4428|0.4991|0.1941|0.3495|0.2433|0.3405|0.2067|0.2816|2|0.42|0.41|3.35|3.34|1.61|0.08|0.1267|0.6109|0.1063|0.2366|0.0969|0.36|-0.5364|-0.5294|0.6202|-0.0456|-0.1171|0.5065|0.8162|4.88|5.35||0.0224|0.51|9.66|741770|153320|5.64|0.0233|0.0144|-0.3333|0.5768
2023-07-03 16:01:41|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|8.22|0.21|4.72|7.84|2.62|-3.92|0.1695|0.1592|0.0431|0.0334|0.0345|0.0263|0.026|0.0196|5.11|0.14|0.13|0.42|-0.27|0.35|0.23|0.3391|0.3371|0.0403|0.0321|0.1918|0.1732|-0.7312|-0.2266|0|-0.2431|-0.135|0.0644|0.1729|0.48|0.88|0.7308|0.8649|1.48|7.01|804500|21830|5.87|0.0447|0.0546|0.1875|0.36
2023-07-03 16:01:43|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|7.89|1.67|4.43|7.37|1.39|1.41|0.394|0.3637|0.2931|0.2752|0.2832|0.2651|0.2122|0.2074|17.5|3.67|3.67|21.06|20.86|7.4|5.56|0.1802|0.1382|0.1335|0.0989|0.1476|0.1233|0.0431|0.242|0.0883|0.0374|-0.0121|0.0673|0.0651|2.02|2.43|0.1002|0.1299|0.54|16.54|4190000|1030000|24.86|0.1558|0.1387|0.4486|0.6842
2023-07-03 16:01:46|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|23.69|0.83|19.59|59.07|4.1|8.5|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||0.0153|0|0.3994
2023-07-03 16:01:51|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|31.08|9.03|32.75||2.67|2.54|0.8398|0.7642|0.4742|0.4306|0.3754|0.3612|0.2905|0.2861|3.83|1.04|1.04|12.94|12.95|0.85|1.39|0.0898|0.0944|0.0386|0.0424|0.0584|0.0603|0.2733|0.4137|0.0175|0.201|0.2948|0.0307|0|0.66|1.33|0.7441|0.9565|0.13|0.28|||0.88|0.0028|0.0059|0.1829|0.0921
2023-07-03 16:01:54|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|13.97|6.1|6.51|10.36|1.86|1.87|0.5407|0.6434|0.4208|0.5417|0.535|0.5792|0.4371|0.4587|349.74|169.52|166.89|1144.89|1143.88|840.32|263.64|0.1382|0.2021|0.1112|0.1614|0.105|0.191|-0.4034|0.0846|-0.0263|-0.0984|0.031|-0.0214|0.021|3.45|3.64||0.0008|0.25|3.59|||5.08|0.1006|0.0423|0.64|0.5136
2023-07-03 16:01:57|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|26.97|3.47||18.74|1.99|2.02|0.7235|0.7239|0.3481|0.3622|0.1936|0.2353|0.1347|0.1945|4.69|0.59|0.59|8.17|6.79|2.19|3.53|0.0742|0.0902|0|0.0363|0.0585|0.0614|0|0|0.0502|-0.054|-0.026|0.1014|0.1964||||1.7625|||4440000|695320||0.0183|0.0188|0.2096|
2023-07-03 16:02:01|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|11.36|0.53|||0.84|0.95|0.1308|0.2262|0.0645|0.1539|0.0656|0.1661|0.0467|0.1349|16.91|0.8|0.8|10.64|9.57|1.92||0.0707|0.1979|0.0319|0.0771|0.038|0.0947|-0.7018|-0.4281|-0.0827|-0.0054|0.0427|0.1173|0|0.69|1.01|0.6581|1.0602|0.57|8.32|||3.86|0.0497|0.0279|-0.0909|
2023-07-03 16:02:02|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|24.06|3.41|7.33|12.6|7.97|-11.21|0.3195|0.3588|0.1991|0.2189|0.1748|0.193|0.1415|0.1601|62.85|8.75|8.75|26.84|-19.08|4.2|27.85|0.3404|0.4404|0.0771|0.0881|0.1489|0.1696|0.0707|-0.005|-0.0287|0.0317|0.0341|0.033|-0.047|0.31|0.38|0.7968|1.5458|0.54|32.52|||10.17|0.0402|0.043|0.0785|0.8644
2023-07-03 16:02:03|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|-24.22|1.78|-23.44|-6.18|9.71|9.76|0.044|0.1511|-0.0302|0.0786|-0.055|0.0687|-0.0734|0.0512|463.24|-35.39|-35.39|84.72|84.33|26.66|-88.39|-0.3252|0.1532|-0.0379|0.0441|-0.0187|0.0653|0.1794|-2.1974|0|0.1147|0.0489|0.064|0.1315|0.85|0.96|0.2372|5.9312|0.64|10.75|||0.97|0.034|0.0325|0.1765|-0.5886
2023-07-03 16:02:06|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|||||||0.2228|||||||||284.96|283.16|||||||||||0|0||0.0896|0.197|||||||||||||||
2023-07-03 16:02:09|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|34.91|4.69|25.11|26.86|4.72|5.95|0.3723|0.3427|0.178|0.1397|0.1745|0.1738|0.1344|0.1369|5.91|0.79|0.79|5.88|4.67|1.04|1.33|0.1398|0.1331|0.0958|0.0828|0.1168|0.0797|0.0079|0.2582|0.0376|0.0445|0.1369|0.0502|-0.2204|1.26|1.39|0.0964|0.2373|0.68|29.81|||9.67|0.0261|0.0231|-0.0625|0.6291
2023-07-03 16:02:10|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|1.78|0.72|0.92|1.65|0.64|0.7|0.5173|0.2814|0.4898|0.2422|0.5269|0.2405|0.4031|0.1889|87.67|51.71|51.15|99.02|98.98|32.47|40.46|0.3858|0.3621|0.2564|0.1889|0.299|0.2366|-0.9438|-0.395|2.1318|-0.6537|-0.1903|0.2345|0.3402|4.09|4.61|0.025|0.2597|0.63|33.08|||12.62|0.4292|0.0693|0|0.5659
2023-07-03 16:02:13|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|14.32|4.5|-1.78|-1.14|1.14|1.16||0|0.4091|0.3728|0.4086|0.418|0.3516|0.3661|4.22|1.09|1.09|16.69|16.4|6.32|-16.23|0.081|0.0776|0.0064|0.0071|0.032|0.0271|1.6793|-0.0204|0.0258|0.3713|0.2485|0.0551|0.313|0.07||1.3276|1.7273|||4620000|1620000||0.0401|0.0415|0.1437|0.487
2023-07-03 16:02:17|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|22.41|10.03|11.28|-24.2|1.05|1.15||0|0.6163|0.4249|0.6005|0.4158|0.4474|0.3668|1.24|0.98|0.98|11.78|11.93|5|-0.43|0.0443|0.0894|0.0029|0.0077|0.0215|0.0385|-0.6366|-0.7305|0.0403|-0.7263|-0.7073|-0.0926|0.0612|1.02||0.5449|1.1919|||1660000|745900||0.0794|0.0588|0.8194|1.653
2023-07-03 16:02:19|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|9.61|4.12|10.19|15.71|1.91|1.91|0.281|0.2027|0.2385|0.1532|0.4287|0.5379|0.4286|0.5372|2.81|1.46|1.46|6.04|6.04|0.88|0.89|0.2003|0.1446|0.1869|0.1364|0.1037|0.0556|-0.5688|-0.2217|0.216|-0.3434|0.0223|0.3235|0.5583|8.68|10.07||0.0088|0.44|5.85|||6.03|0.0847|0.0557|2.0303|0.9146
2023-07-03 16:02:21|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-6.65|11.81|-7.16|-7.41|2.72|2.75|-0.5609|-1.9533|-1.7053|-75.0429|-1.7742|-73.4967|-1.7742|-73.4967|2.41|-4.63|-4.63|10.43|10.3|9.16|-3.64|-0.3551|-0.5229|-0.307|-0.432|-0.2888|-0.4337|0.4072|0.2688|0|0.344|0.3521|0|0.2199|7.96|8.61||0.0203|0.17|12.29|113510|-201390|4.6|||0|
2023-07-03 16:02:22|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|9.01|4.95|-5.32|-2.47|0.97|1.08||0|0.5939|0.5529|0.5854|0.547|0.5651|0.536|1.65|0.86|0.86|8.45|7.48|1.5|-3.28|0.1116|0.1022|0.0144|0.0133|0.0467|0.0438|0.2181|0.2069|0.025|0.1979|0.2044|0.0988|0.0783|0.11||0.7025|1.5266||||||0.042|0.0565|0.3706|0.0398
2023-07-03 16:02:23|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|19.61|4.6|25.95|44.47|3.7|4.02|0.3809|0.3802|0.2383|0.2001|0.2818|0.239|0.2344|0.206|13.43|3.01|2.82|16.67|15.42|3.33|4.43|0.2079|0.1586|0.15|0.1084|0.1617|0.1143|0.3214|0.7809|0.4013|0.0577|0.5077|0.3835|0.4886|1.27|1.74|0.0038|0.1158|0.63|4.02|909680|215350|4.8|0.0076|0.0044|0.3839|0.1744
2023-07-03 16:02:24|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|71.55|2.07|16.81|9.79|1.97|2.04|0.2619|0.2226|0.0469|-0.0102|0.0673|0.0079|0.0289|-0.0126|54.79|-1.17|-1.17|57.53|55.26|24.51|12.22|0.0286|0.0005|0.0182|0.0049|0.0302|0.0014|5.4688|1.8984|0|0.616|-0.0579|0.1892|0.0663|1.63|1.98||0.1815|0.63||694120|20010|18.63|||0|
2023-07-03 16:02:28|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|6.9|0.42|4.31|4.96|0.88|0.87|0.0962|0.0919|0.0594|0.0576|0.0701|0.0657|0.0605|0.0547|19.84|1.2|1.2|9.43|9.31|0.49|1.92|0.1294|0.1287|0.0372|0.0344|0.082|0.0863|0.3085|0.1945|0.0616|0.0467|0.0555|0.0632|0.2631|0.25|0.52|0.0386|0.2443|0.62||2650000|160210|8.97|0.0679|0.0696|0.1536|0.339
2023-07-03 16:02:31|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-3.84|0.66|2.33|-3.95|0.84|0.91|-0.0692|0.0919|-0.1867|0.0127|-0.1701|0.0211|-0.1718|0.019|28.26|-2.39|-2.39|22.04|20.53|10.06|0.41|-0.1865|0.0488|-0.0912|0.0219|-0.1216|0.0205|-3.1113|-1.5885|0|-0.3721|-0.4138|-0.0626|-0.0391|1.05|1.44|0.5348|0.6662|0.53|6.98|||9.79|0.0833|0.0604|2.3333|-0.2576
2023-07-03 16:02:32|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|16.27|5.81|-3.55|-7.44|1.57|1.58||0|0.4317|0.3834|0.4314|0.383|0.3569|0.3243|3.82|1.27|1.27|14.15|14.21|2.21|-2.85|0.0952|0.0795|0.0052|0.0049|0.0381|0.0302|0.3664|0.1072|0.0757|0.1473|0.0732|0.0618|0.1344|0.04||0.4208|0.9829|||4800000|1710000||0.0347|0.0282|2.0433|0.5511
2023-07-03 16:02:33|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|11.62|2.98|4.9|12.06|3.72|3.87|0.4268|0.3865|0.3476|0.3006|0.3676|0.2874|0.2565|0.2179|166.8|35.31|34.36|133.65|128.29|170.48|77.08|0.3532|0.3058|0.1143|0.1276|0.1787|0.2217|1.8641|0.7044|0.2272|0.1416|0.1591|0.0875|0.3319|2.76|3.07|0.7777|0.9302|0.45|4.9|||7.3|0.0285|0.0473|-0.5391|0.3389
2023-07-03 16:02:35|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-3.87|0.73|9.6|-5.02|0.59|0.64|-0.0937|0.0942|-0.2132|0.0068|-0.178|0.0155|-0.1888|0.0059|21.07|-2.76|-2.76|25.99|24.14|8.31|-0.79|-0.1363|0.0194|-0.0859|0.0125|-0.0974|0.015|-5.13|-1.739|0|-0.3476|-0.4067|-0.0743|-0.034|1.63|2.06|0.2468|0.3174|0.46|5.75|||5.84|0.1915|0.0586|3.8008|-0.2945
2023-07-03 16:02:38|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|29.57|0.98|7.48|14.68|7.5|9.95|0.338|0.3397|0.0425|0.0465|0.05|0.0658|0.0333|0.0522|286.87|8.93|8.91|37.66|28.38|42.4|31.09|0.2606|0.3541|0.0531|0.0825|0.0711|0.1071|0.2996|0.1934|-0.2144|0.1154|0.124|0.056|0.1135|0.57|0.88|0.0107|2.5695|1.35|10.64|||48.51|0.0265|0.0406|-0.1989|0.9421
2023-07-03 16:02:39|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|9.97|1.76|6.57|10.36|1.69|1.69|0.3686|0.4345|0.2231|0.2904|0.2435|0.306|0.1762|0.2453|280.38|54.47|54.47|290.66|290.73|156.05|79.07|0.1824|0.3276|0.0762|0.1369|0.1222|0.1642|-0.32|-0.1799|0.2713|-0.134|0.0773|0.3028|0.2164|6.47|8.39|0.1746|0.1746|0.43|2.87|||4.91|0.0327|0.0512|0.1632|
2023-07-03 16:02:40|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|18.95|2.84|31.84|38.01|1.45|1.42|0.3901|0.4044|0.3115|0.3231|0.2216|0.2322|0.1503|0.1747|8.85|1.26|1.25|17.34|17.07|0.77|1.02|0.0806|0.1043|0.0306|0.0357|0.0573|0.0732|0.4286|0.5924|-0.0604|0.2555|0.2518|-0.0214|0.1372|0.62|1.78|0.8086|1.0103|0.17|0.51|||1.08|0.0088|0.011|-0.004|
2023-07-03 16:02:45|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|9.28|0.89|6.38|-9.1|0.66|0.79|0.1835|0.3095|0.0992|0.2443|0.1215|0.2638|0.0963|0.2045|26.03|2.96|2.96|35.12|28.84|11.34|1.86|0.071|0.2226|0.0578|0.1776|0.0493|0.1898|-0.4839|-0.5898|-0.0025|0.2318|-0.1325|0.1188|0.4877|2.66|3.24|0.0543|0.12|0.58|8.85|2640000|262050|7.65|0.111|0.0648|0.0903|0.9921
2023-07-03 16:02:46|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|3.9|1.22|5.75|4.57|1.36|1.36|0.475|0.3736|0.4472|0.3334|0.4266|0.235|0.3119|0.145|103.28|26.15|26.15|92.17|92.17|0.88|39.79|0.4236|0.2457|0.1968|0.1323|0.2437|0.2072|0.6541|0.0648|0|0.4493|0.164|0.3776|0.1872|0.18|2.37|0.5914|0.6775|0.63|3.17|3080000|960300|34.78|||0|
2023-07-03 16:02:47|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|5.97|1.56|-0.44|-0.51|0.54|0.54||0|0.3007|0.2907|0.3007|0.2886|0.2827|0.2739|3.09|0.85|0.85|8.97|7.56|3.11|-9.22|0.0948|0.1126|0.0062|0.0061|0.0647|0.069|0.0385|0.072|0.0763|0.081|0.0888|0.0866|0.0697|0.22||0.1251|0.4583|||1700000|481090||0.0598|0.044|0.1337|0.3947
2023-07-03 16:02:48|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|24.32|1.53|9.24|15.38|3.98|-31.67|0.1918|0.2398|0.0974|0.1242|0.0927|0.1194|0.0628|0.097|62.2|3.91|3.9|23.85|-3|5.06|9.84|0.1627|0.1904|0.0683|0.0782|0.0894|0.1018|-0.0031|0.0113|-0.056|0.0811|0.0925|0.0801|0.0156|0.44|0.63|0.568|1.1791|0.92|20.38|||12.82|0.0413|0.0524|-0.1299|1.219
2023-07-03 16:02:50|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|10.81|5|3.15|31.23|1.57|1.6||0|0.4988|0.4679|0.4871|0.4669|0.4848|0.4656|3.54|1.62|1.62|11.28|11.19|0.85|0.6|0.1517|0.1402|0.0219|0.0187|0.0636|0.0597|0.0587|0.1165|0.1165|0.37|0.2201|0.0748|0.0249|0.23||1.1197|1.1197||||||0.032|0.0329|0.4375|0.4126
2023-07-03 16:02:54|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|7.45|1.59|8.96|34.84|1.69|1.84|0.4633|0.4369|0.2861|0.1757|0.299|0.1112|0.2139|0.0858|564.65|150.5|150.5|532.6|488.63|166.69|94.51|0.2876|0.1049|0.0561|0.022|0.1715|0.0825|-0.5964|1.318|0.3378|0.2336|0.2493|0.0748|0.0204|0.64|1.34|0.5025|0.6336|0.26|9.04|10420000|2230000|3.67|0.0727|0.0803|-0.0769|0.3964
2023-07-03 16:02:56|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|14.31|5.36|-5.48|-3.77|1.26|1.28||0|0.5794|0.6066|0.5794|0.6065|0.3745|0.4955|8.57|3.33|3.33|36.3|35.9|11.51|-11.87|0.0932|0.098|0.0087|0.0092|0.0518|0.0531|0.0784|0.0706|0.018|0.1337|0.1319|0.0348|0.1155|0.03||0.4981|0.7533||||||0.0409|0.0443|0.0588|
2023-07-03 16:02:59|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|28.61|4.55|26.45|37.57|8.12|8.74|0.3837|0.3863|0.1859|0.1697|0.1993|0.1767|0.1592|0.1413|90|13.85|13.7|50.46|46.9|12.98|12.51|0.2992|0.246|0.1702|0.1551|0.2642|0.2294|0.1457|0.2451|0.1152|0.0792|0.1371|0.0915|0.1911|1.14|1.74||0.0632|1.07|3.01|||6.21|0.0241|0.0265|0.1251|0.556
2023-07-03 16:03:00|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|13|4.67|-30.65|-2.28|1.22|1.23||0|0.4323|0.4023|0.4332|0.4014|0.359|0.3447|3.74|1.4|1.4|14.31|14.8|2.95|-7.55|0.0967|0.0873|0.0064|0.0066|0.0357|0.0342|0.0586|-0.0004|0.1193|0.0529|0.0365|0.0812|0.1223|0.1||1.1813|1.7437|||4660000|1670000||0.0481|0.0582|0.1542|0.5532
2023-07-03 16:03:01|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|4.56|1.37|4.94|7.87|2.32|2.33|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|0.1495|0.0567|-0.4786|0.4855
2023-07-03 16:03:02|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|13.68|4.68|7.24|-11.14|1.33|1.29|0.8795|0.6994|0.4327|0.4309|0.4756|0.4118|0.3502|0.3126|4.14|1.42|1.42|14.62|13.55|5.37|-1.64|0.0912|0.0875|0.0187|0.0177|0.0281|0.0303||-0.1384|0.0844|-0.0078|-0.1071|0.0751|0.241|1.66|2.03|1.7724|2.1118|0.05||2390000|869400||0.0417|0.0222|0.318|0.7344
2023-07-03 16:03:05|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|7.78|1.8|6.12|10.11|1.6|1.53|0.6546|0.6977|0.2714|0.3305|0.3127|0.4127|0.2319|0.297|2.35|0.55|0.55|2.65|2.63|1.03|0.69|0.2201|0.3397|0.1477|0.2333|0.165|0.2514|-0.1486|-0.2822|0.3081|0.0361|-0.0643|0.2934|0.3526|2.62|2.98|0.0359|0.0626|0.64|3.96|2250000|521460|54.05|0.0448|0.0204|0.0057|0.4315
2023-07-03 16:03:06|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|15.56|1.53|2|3.89|0.73|0.74|0.8325|0.8118|0.1628|0.1598|0.1291|0.0931|0.0983|0.071|0.53|0.05|0.05|1.1|1.1|0.03|0.37|0.0473|0.0335|0.0292|0.0196|0.0411|0.0345|0.139|0.1548|0.2732|0.025|0.053|0.0606|-0.1119|0.66||0.1624|0.4087||5376.58|4230000|416160||0.0384|0.0186|0.1524|
2023-07-03 16:03:07|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|4.61|1.83|-4.93|1.53|0.4|0.4||0|0.4684|0.4824|0.4604|0.479|0.4326|0.436|2.91|1.14|1.14|13.48|11.73|4.04|4.02|0.0886|0.1014|0.0072|0.0077|0.0257|0.0297|0.0645|0.0409|0.0463|0.0726|0.0938|0.052|0.0268|0.1||2.5529|2.589|||2350000|1020000||0.0927|0.0858|0.0936|0.5255
2023-07-03 16:03:08|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|16.8|5.23|11.1|36.91|7.47|15.02|0.8493|0.7879|0.4963|0.5063|0.4312|0.4441|0.3111|0.3367|58.79|17.73|17.73|41.14|20.46|37.39|28.49|0.4423|0.2713|0.1479|0.1124|0.1934|0.1442|0.1114|0.2992|0.1492|0.3871|0.3889|0.1989|0.3438|2.15|2.22|1.6926|1.9479|0.47||12500000|3960000|14.84|0.0522|0.0388|0|0.7913
2023-07-03 16:03:09|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|21.28|3.13|16.66|13.28|1.76|3.36|0.3215|0.3319|0.1427|0.1265|0.1743|0.1445|0.1469|0.1282|16.93|2.3|2.28|30.08|17.11|7.16|4.03|0.0848|0.0748|0.065|0.0597|0.0648|0.0611|0.9772|0.6208|0.1755|0.0542|-0.0454|0.2088|0.0253|2.11|2.35|0.1072|0.115|0.42|1112.63|4940000|756240|10.39|||0|
2023-07-03 16:03:11|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|21.84|2.4|15.62|15.46|8.64|8.7|0.2199|0.1984|0.1319|0.1033|0.1383|0.1065|0.1099|0.0858|145.47|14.64|14.45|40.39|40.11|18.53|24.6|0.4509|0.3792|0.2165|0.1674|0.3893|0.3325|0.5821|0.8302|0.2561|0.2515|0.3063|0.162|0.3462|1.32|1.96|0.0337|0.1077|1.97|4.6|||6.33|0.0256|0.0305|-0.0765|0.3753
2023-07-03 16:03:13|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|20.8|5.5|15.84|25.38|6.83|6.94|0.5366|0.5538|0.4286|0.4344|0.4109|0.3971|0.2646|0.2272|13.04|3.41|3.41|10.51|10.34|2.97|4.1|0.3275|0.2768|0.152|0.1229|0.1731|0.1638|0.0363|-0.2197|0.2935|0.0109|-0.0974|0.0859|-0.0151|2.98|4.17|0.7695|0.872|0.57|4.64|671060|178190|8.27|0.034|0.0532|-0.5|1.0145
2023-07-03 16:03:14|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|-10.67|1.6|11.5|-2.16|0.67|1.05|0.2045|0.2372|0.0615|0.0852|-0.1053|-0.1218|-0.1446|-0.1381|49.81|-8.25|-8.25|118.96|79.28|53.74|15.61|-0.0611|-0.0647|-0.0178|-0.0194|0.0072|0.0116|0.152|0.1083|0|0.0737|0.1358|0.4198|0.4192|1.19|1.29|1.3984|2.1429|0.12||4340000|-625850|3.53|||0|-0.0376
2023-07-03 16:03:15|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|11.79|3.35|-3|-6.57|1.55|1.55||0|0.3751|0.3317|0.369|0.3208|0.2855|0.2352|41.13|10.77|10.72|88.81|86.71|38.18|-20.21|0.138|0.1079|0.016|0.0122|0.0893|0.0735|0.4101|0.4019|0.1504|0.2633|0.2159|0.1077|-0.0879|0.09||0.3865|0.3865|||5510000|1580000||0.01|0.0116|0.05|0.1386
2023-07-03 16:03:16|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|17.14|1.96|15.32|15.06|2.2|2.39|0.4282|0.4118|0.2168|0.1889|0.1838|0.154|0.1141|0.1268|473.09|50.88|50.88|419.81|386.6|56.26|69.46|0.1376|0.1031|0.0642|0.0506|0.0881|0.0746|0.3122|0.4867|0.1323|0.2141|0.2868|0.0683|0.1381|0.58|1.21|0.7504|0.9973|0.41|3.28|||5.32|0.007|0.0073|0.4706|0.2199
2023-07-03 16:03:18|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|-4.82|0.65|4.62|6.87|0.38|0.54|0.3496|0.4031|0.0615|0.1511|-0.1362|0.0544|-0.1156|0.1628|26.71|15.8|15.8|45.28|32.8|15.42|8.39|-0.0778|0.0151|-0.0273|0.0488|0.0132|0.0446|-1.015|-1.1455|0.593|-0.0048|0.0125|-0.0434|0.0065|1.72|2.38|0.7735|0.8364|0.25|27.48|2050000|-225030|7.81|0.0202|0.0083||-0.1208
2023-07-03 16:03:19|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|11.49|3.11|3.72|14.2|3.09|3.11|0.428|0.3872|0.3058|0.2727|0.3337|0.2831|0.2706|0.2319|28.3|9.32|9.07|28.44|28.29|15.69|16.18|0.29|0.2763|0.1339|0.1685|0.2013|0.2334|-0.6667|-0.0836|0.2767|-0.3932|-0.0388|0.1572|0.5639|1.68|2.13|0.2572|0.3119|0.49|5.09|||6.71|0.0581|0.0477|0.2857|0.5876
2023-07-03 16:03:20|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|9.55|0.64||8.33|2.09|2.85|0.2135|0.2082|0.0683|0.0492|0.0849|0.0545|0.067|0.0439|179.97|9.9|9.83|55.14|41.95|30.69|17.95|0.2174|0.1858|0.122|0.0908|0.1596|0.1396|0.9792|0.8527|0.2445|0.0908|-0.0743|0.0719|0.0204|0.89|1.21||0.0569|1.81|17.85|15470000|1040000|203.37|||0|
2023-07-03 16:03:21|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|6.06|2.56|13.78|62.94|2.54|3.81|0.4487|0.3461|0.3911|0.2688|0.4597|0.3254|0.4222|0.2905|22.78|10.18|10.17|22.94|15.48|4.42|4.06|0.5418|0.2624|0.303|0.1457|0.2977|0.1455|-0.32|1.3231|0.6094|0.7591|2.076|0.5701|0.6958|1.39|2.35|0.3032|0.3913|0.73|3.6|4500000|1870000|4.02|0.006|0.0069|0.3465|0.0371
2023-07-03 16:03:22|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|9.95|0.37|7.56|11.8|1.51|3.06|0.0891|0.0954|0.0545|0.0627|0.0498|0.0542|0.0371|0.0392|74.88|2.76|2.71|18.24|9.02|4.92|3.66|0.1586|0.2209|0.0747|0.0833|0.098|0.1186|-0.3073|-0.2229|0.1276|0.0694|0.0271|0.1582|0.1131|0.49|1.62|0.2647|0.6993|2.03|12.4|5460000|200780|104.05|0.0217|0.0159|0.8793|0.2592
2023-07-03 16:03:26|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|9.6|3.82|-3.26|-1.87|2.5|2.55||0|0.6663|0.6789|0.6641|0.6757|0.4448|0.4734|13.44|4.83|4.78|20.52|20.15|2.15|-26.94|0.2531|0.2255|0.0297|0.0289|0.2537|0.2257|0.4352|0.217|0.1567|0.4163|0.3348|0.2067|0.0676|0.29||0.2056|0.2058|||5210000|2320000||0.0219|0.0158|0|0.1109
2023-07-03 16:03:27|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|7.46|1.72|4.68|6.06|1.2|1.39|0.8023|0.791|0.498|0.3646|0.4439|0.344|0.2296|0.194|2.47|0.51|0.51|3.55|3.06|1.07|1.24|0.1707|0.1023|0.0905|0.0584|0.1984|0.1112|0.8013|0.9395|0.3113|0.0875|0.2874|0.1715|0.0655|1.74|2.11|0.2004|0.2733|0.39|3.89|||10.46|0.0424|0.0531|0.5263|0.3643
2023-07-03 16:03:28|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|13.57|1.21|234.38|-20.82|1.05|1.2|0.3187|0.3302|0.2186|0.2209|0.1791|0.196|0.0932|0.1517|516.25|42.2|42.02|594.08|522.39|119.56|28|0.0783|0.0971|0.0347|0.0333|0.0506|0.0524|0.3221|-0.0117|-0.0199|0.1969|0.222|0.042|0.0554|0.86|1.78|1.3301|1.6303|0.22|1.08|||1.55|0.01|0.0106||0.2755
2023-07-03 16:03:29|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|20.22|3.84|-10.42|2.98|1.03|1.1||0|0.2265|0.4163|0.2053|0.4133|0.1972|0.412|0.68|0.14|0.14|2.53|2.36|0.4|0.89|0.0493|0.1362|0.0076|0.0172|0.0213|0.0455|-0.2107|-0.3419|-0.1239|0.5227|0.5067|0.0587|0.5756|0.1||0.5457|1.639||||||0.0558|0.0538||1.9936
2023-07-03 16:03:30|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|1.7|0.45|0.69|1.2|0.73|0.73|0.4231|0.2317|0.3843|0.1809|0.4124|0.1915|0.2676|0.1579|20.68|6.83|6.77|12.84|11.91|13.89|8.72|0.4855|0.423|0.2197|0.1328|0.3132|0.173|-0.7457|-0.1284|1.0262|-0.5513|-0.1108|0.3401|-0.012|1.62|1.71|0.1688|0.4288|0.68|30.02|10560000|3410000|18.86|0.1558|0.0372|0|0.5404
2023-07-03 16:03:32|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|13.4|0.67|14.57|-33.6|1.61|1.81|0.1917|0.2494|0.0838|0.119|0.0913|0.1445|0.0502|0.1087|40.77|2.09|2.09|17|14.84|2.78|1.88|0.1175|0.17|0.0578|0.0777|0.0837|0.1039|-0.4633|-0.2599|0.0446|0.0326|0.1845|0.1882|0.0621|0.39|0.61|0.2548|0.5842|0.86|62.28|1680000|112420|8.17|0.0449|0.027|0.129|0.6086
2023-07-03 16:03:35|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|28.99|3.47|20.57|28.1|4.32|5.04|0.3679|0.3705|0.1198|0.0805|0.1618|0.1214|0.1199|0.0871|24.68|2.74|2.73|19.8|16.99|11.4|4.22|0.1574|0.1161|0.085|0.0627|0.1061|0.0751|0.2842|0.2358|0.2395|0.1627|0.1058|0.0413|0.1492|1.27|1.77||0.0136|0.69|8.22|1060000|130120|319.93|0.0172|0.0141|0.4311|0.3745
2023-07-03 16:03:36|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|11.99|0.15|-4.97|-770.07|1.14|1.14|0.0428|0.0354|0.0182|0.0132|0.0217|0.0186|0.0125|0.0144|492.09|5.66|5.6|65.44|65.36|45.62|9.86|0.0993|0.1107|0.0336|0.0325|0.0528|0.0422|0.8051|-0.0628|-0.0002|-0.0162|-0.0407|0.0199|-0.0111|0.87|1.35|0.2603|0.902|2.07|7.13|||7.17|0.0788|0.0804|0.1142|0.9564
2023-07-03 16:03:37|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|-34.24|3.23|9.44||0.39|0.38|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|2.02|-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|0.1322|0.08|0.2|2910000|-231290||0.0176|0.0211||-0.7167
2023-07-03 16:03:40|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|13.35|1|8.33|94.93|3.7|-31.62|0.5165|0.5317|0.093|0.0927|0.1121|0.0599|0.114|0.0429|91.96|10.54|10.54|24.76|-2.9|1.35|7.77|0.2892|0.13|0.1411|0.0472|0.1034|0.0937|-0.09|1.8696|0.6068|0.0993|0.1568|0.0823|0.1635|0.29|0.61|0.6915|1.1096|1.21|12.82|2890000|337740|18.36|0.0159|0.0148|0.3|0.1282
2023-07-03 16:03:43|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|24.47|1.58|23.02|22.95|11.04|12.87|0.2191|0.2105|0.085|0.0791|0.0887|0.0771|0.0646|0.0553|164.1|10.8|10.8|23.48|20.15|4.74|14.72|0.4957|0.3939|0.15|0.1228|0.2906|0.3017|-0.0421|0.2072|0.1486|0.0229|0.0278|0.0811|0.1009|0.44|1.15||0.5641|2.32|4.77|2290000|147900|13.53|0.0181|0.022|-0.1097|0.6012
2023-07-03 16:03:44|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|12.09|0.82|3.52|-10.12|0.92|0.92|0.3401|0.4179|0.1159|0.1661|0.0875|0.105|0.0682|0.0771|21.48|1.46|1.46|19.31|16.97|1.61|5.02|0.0731|0.0657|0.025|0.0248|0.0371|0.0481|1.7641|2.2942|0.0863|0.1109|0.1426|0.071|0.1598|0.43|0.61|1.0045|1.5025|0.36|8.11|4620000|319410|3.75|0.0163|0.0548|-0.3348|0.2338
2023-07-03 16:03:45|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|18.14|1.57|9.13|11.64|3.4|3.57|0.196|0.1655|0.0856|0.0628|0.1092|0.0791|0.0865|0.0615|72.51|6.19|6.1|33.45|31.99|33.85|11.53|0.1941|0.1481|0.078|0.0571|0.108|0.0813|0.118|0.2368|0.4049|-0.1711|-0.0115|-0.0416|0.0021|1.17|1.48|0.0391|0.3266|0.9|4.72|||3.86|0.0653|0.075|-0.2593|0.635
2023-07-03 16:03:48|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|7.26|2.3|3.9|2.9|0.79|0.8|0.5277|0.4638|0.3459|0.2781|0.3846|0.2824|0.3173|0.2821|2.78|0.83|0.83|8.08|8.05|0.91|2.34|0.1158|0.0952|0.0717|0.0609|0.0956|0.082|0.3333|0.3013|0.0132|-0.052|-0.1409|0.0586|-0.1318|5.74|7.68|0.1614|0.1915|0.19|211.25|||0.48|0.0267|0.0256|0.5|0.2349
2023-07-03 16:03:52|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-0.26|0.08|||0.12|0.13|-0.0403|0.143|-0.1872|0.0336|-0.3235|0.0718|-0.286|0.0209|17.76|-5.16|-5.16|10.73|10.12|2.13||-0.3926|0.0869|-0.0264|0.0099|-0.0335|0.0167|0.846|0.3758|0|-0.53|-0.5123|0.0799|0|0.09|0.9|0.7687|5.115|0.09|0.15|2150000|-664870|1.4||0.0427|-1|
2023-07-03 16:03:55|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|13.78|3.45|6.17|12.69|1.36|1.38|0.4218|0.3949|0.2251|0.2635|0.2863|0.2629|0.2592|0.2622|1.47|0.37|0.37|3.74|3.46|1.44|0.66|0.0999|0.0837|0.0579|0.0508|0.0637|0.0628|0.0091|0.1877|0.0771|0.1425|0.2565|0.1263|0.6858|0.94|2.07|0.343|0.3629|0.2|0.63|||3.49|0.035|0.0633|0.0345|0.41
2023-07-03 16:04:01|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|6.68|0.17|1.19|14.93|0.31|0.97|0.16|0.2541|0.0522|0.1291|0.0614|0.1045|0.0282|0.0762|26.61|0.94|0.94|14.45|2.76|4.28|3.48|0.0467|0.1074|0|0.0417|0.0246|0.0702|0|0|0.1002|-0.1152|-0.1518|0.0457|0.1345|0.6|0.93|0.9321|1.3077||14.61|1490000|79610|2.38|0.1372|0.0592|0.4372|0.9945
2023-07-03 16:04:02|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|6.11|3.14|-9.76|-9.2|1.8|1.84||0|0.6193|0.492|0.6193|0.4925|0.5139|0.3959|26.65|13.95|13.95|46.55|45.46|29.37|-8.85|0.3108|0.1976|0.0264|0.017|0.0587|0.0407|-0.0884|0.5008|0.196|0.0203|0.3419|0.127|-0.0176|0.25||2.1781|4.1608||7.24|214190000|110070000||0.0677|0.0547|1.4508|0.6265
2023-07-03 16:04:05|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|11.04|1.25|5.27|7.25|1.75|-2.64|0.6725|0.7069|0.1909|0.202|0.1505|0.1544|0.1135|0.1434|0.41|0.05|0.05|0.3|-0.2|0.08|0.12|0.168|0.1564|0.0525|0.0497|0.095|0.0927|0.1478|0.0771|0.0278|0.149|0.1592|0.1091|0.0646|0.94|1.11|0.8984|1.1452|0.36|9.78|||2.79|0.0799|0.0658||0.6986
2023-07-03 16:04:06|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|-12.63|0.69|2.91|-3.47|0.62|0.63|-0.2206|0.0485|-0.3572|-0.0315|-0.0599|0.0307|-0.052|0.0326|12.95|0.1|0.1|14.33|13.98|3.68|-2.49|-0.0471|0.0691|-0.0022|0.0034|-0.1754|0.0401|-3.383|-1.5938|-0.3691|-0.5427|-0.4579|-0.1716|-0.0433|5.31|16.63|0.327|0.5692|0.04||12280000|-632900||0.0456|0.0266|0|-0.6454
2023-07-03 16:04:12|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|11.75|0.91|2.57|3.16|89.17|-7.35|0.6509|0.6302|0.1907|0.2183|0.1055|0.1453|0.0754|0.0898|326.17|19.39|19.1|3.33|-95.74|36.63|124.6|3.791|3.3872|0.0398|0.0502|0.1266|0.1459|2.2636|-0.1932|-0.0753|0.0579|0.0251|0.0533|0.0576|0.44|0.5|60.4783|108.2509|0.52|11.92|9100000|701230|6.1||0.1529|0|0.9902
2023-07-03 16:04:13|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|3.29|0.81|1.33|4.33|0.75|0.75|0.3577|0.2863|0.3223|0.2369|0.3484|0.2527|0.2468|0.198|72.7|33.17|33.05|79.13|79.11|54.76|27.93|0.2447|0.4024|0.1516|0.2021|0.1833|0.2295|-1.0522|-0.6106|1.0546|-0.6825|-0.2441|0.3363|0.51|4.03|4.25|0.1959|0.2845|0.61|28.04|||17.43|0.1311|0.0557|11.0745|0.509
2023-07-03 16:04:14|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-21.31|7.73|-40.19|-14.37|4.78|4.83|0.486|0.6345|-0.7002|-0.4032|-0.6899|-0.4793|-0.3626|-0.4909|0.3|-0.11|-0.11|0.48|0.47|0.48|-0.06|-0.2206|-0.1771|-0.1791|-0.1343|-0.1971|-0.1446|0.6456|0.3877|0|0.2322|0.2767|0.326|0.4922|2.87|3.23|0.5613|0.6492|0.26|6.17|100710|-68880|6.16|||0|
2023-07-03 16:04:18|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|38.85|0.74|12.51|23.99|2.59|3.35|0.4242|0.4043|0.039|0.0403|0.0306|0.0331|0.019|0.025|116.15|2.21|2.21|33.13|25.68|6.93|6.85|0.0695|0.0942|0.0283|0.0343|0.051|0.058|4.362|0.3252|-0.081|0.2981|0.2446|0.07|-0.0622|0.48|0.97|0.2948|0.6143|1.33|6.35||||0.0065|0.0172|-0.5667|0.1964
2023-07-03 16:04:20|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|16.18|0.61|16.06|21.63|1.01|1.12|0.2299|0.285|0.0294|0.0611|0.0415|0.0674|0.038|0.0623|7|0.26|0.25|4.23|3.81|1.75|0.27|0.0641|0.1149|0.0448|0.0716|0.0357|0.0709|-0.7048|-0.3615|0.0205|-0.0077|0.0874|0.167|0.042|3.64|3.83|0.096|0.1827|1.18|117.6|243850|9250|2.65|0.0048|0.0037|0|0.1048
2023-07-03 16:04:21|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|46.2|5.49|38.86|598.09|4.85|5.09|0.202|0.2526|0.1742|0.1943|0.163|0.209|0.1188|0.2048|8.52|0.97|0.97|9.63|9.18|3.95|1.12|0.1096|0.1088|0.0365|0.0381|0.0405|0.036|0.1341|0.2587|0.0887|0.2804|0.6921|0.8495|-0.0161|1.12|1.3|2.0746|2.4331|0.24|37.41|||4.98|0.0081|0.0088|0.1579|0.4348
2023-07-03 16:04:22|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|19.85|0.89|7.45|6.57|3.35|3.35|0.1291|0.1504|0.051|0.0664|0.0559|0.0709|0.0448|0.0588|202.37|11.79|11.65|53.65|53.65|16.98|28.31|0.1728|0.2608|0.0762|0.127|0.1609|0.2329|-0.483|-0.5627|0.1507|-0.1779|-0.1734|0.1113|0.0519|1.14|1.8||0.0163|1.7|3.93|||8.44|0.0879|0.0596|0.7213|1.1581
2023-07-03 16:04:26|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|14.26|5.58|10.35|12.84|3.39|-20.9|0.5933|0.4988|0.5692|0.4498|0.5482|0.4332|0.3913|0.3303|87.79|33.29|33.29|144.63|-22.84|50.36|47.38|0.2496|0.1721|0.1578|0.0995|0.1796|0.1111|0.1453|0.4249|0.1135|0.1887|0.2359|0.1499|0.1353|3.14|3.58|0.2707|0.312|0.38|172.35|14740000|6100000|10.27|0.0203|0.0158|0.0999|0.4375
2023-07-03 16:04:29|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|9.77|2.78|4.79|9.68|3.92|3.92|0.3861|0.1666|0.3503|0.1217|0.3717|0.1343|0.285|0.1066|96.98|30.05|30.04|68.89|68.89|35.99|53.21|0.3998|0.152|0.2455|0.1046|0.388|0.1368|-0.4013|0.3864|0|-0.136|0.1203|0.1941|0.5746|1.36|1.61||0.0424|0.86|7.25|||3.88|0.0469|0.0172|1.9412|0.3619
2023-07-03 16:04:32|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|23.87|3.86|15.43|14.31|6.54|6.45|0.2825|0.2814|0.1903|0.1911|0.2061|0.1945|0.1616|0.1555|131.41|24.75|24.75|77.47|77.4|27.56|39.13|0.2626|0.2682|0.1781|0.1938|0.2206|0.237|-0.5383|0.0439|0.1734|-0.3616|-0.048|0.104|-0.1751|1.14|1.58|0.0191|0.1223|1.1|4.08|||6.88|0.0251|0.0292|0.0909|0.5651
2023-07-03 16:04:34|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|12.27|4.95|6.64|9.16|0.74|0.74|0.3123|0.3162|0.1578|0.2114|0.6075|0.4221|0.403|0.2641|35.48|15.14|15.11|236.42|225.11|93.4|19.73|0.0612|0.1145|0.0399|0.0701|0.0118|0.0523|-0.5539|0.2611|-0.118|-0.5095|-0.3235|-0.2149|-0.4869|1.63|2.03||0.401|0.1|4.67|||2.04|0.0638|0.0671|-0.1488|0.7501
2023-07-03 16:04:35|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|17.54|2.58|||4.04|3.91|0.4392|0.46|0.1997|0.2259|0.2085|0.2423|0.147|0.1735|1.93|0.28|0.28|1.23|1.23|0.67||0.2155|0.2454|0.1205|0.1322|0.1558|0.1594|-0.1629|-0.1936|0.0278|-0.0402|-0.0441|0.0301|0|1|1.46|0.1406|0.3828|0.82|4.04|556120|81560|28.33|0.0349|0.0417|0.4283|
2023-07-03 16:04:39|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|24.14|0.81|14.2|47.02|4.75|4.85|0.2909|0.3105|0.0374|0.06|0.0527|0.076|0.0334|0.0537|13.97|0.47|0.47|2.37|2.33|2.19|0.79|0.1644|0.1706|0.0518|0.0603|0.0587|0.0783|-0.2204|-0.3084|0.0757|0.0469|0.0626|0.0595|0.2031|0.5|0.76|0.6294|1.3402|1.33|10.95|||44.79|0.1024|0.0591|-0.2582|0.7793
2023-07-03 16:04:40|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|16.79|1.93|4.94|9.76|3.38|6.75|0.6208|0.605|0.2069|0.1824|0.1625|0.1394|0.1147|0.0898|8.05|0.89|0.89|4.59|2.31|1.84|3.05|0.1973|0.1759|0.0753|0.052|0.1533|0.1129|0.0845|-0.2506|0.452|-0.0263|0.0097|-0.0187|-0.0669|0.69|0.78|0.4438|0.6568|0.66|24.67|312030|35800|5.94|0.0391|0.0398|-0.1699|0.6335
2023-07-03 16:04:44|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|1.95|0.75|1.72|1.84|0.6|0.62|0.768|0.452|0.6705|0.3903|0.6775|0.3693|0.387|0.287|53.85|23.98|23.34|67.53|63.64|55.09|40.52|0.4023|0.2928|0.3503|0.2009|0.4192|0.263|-0.5035|0.2573|0.6878|-0.4456|0.4938|0.7014|0.7983|5.24|5.52||0.0276|0.64|6.42|985080|538490|2.95|||0|
2023-07-03 16:04:45|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|154.42|0.95|-79.25|-464.47|2.55|2.55|0.0056|0.0763|-0.0074|0.0591|0.0062|0.0712|0.0061|0.0582|88.93|1.51|1.51|33.05|33.05|4.57|0.72|0.0152|0.1145|0.0117|0.0886|-0.0134|0.0865|-0.6752|-0.8848|-0.2904|-0.0049|0.2544|0.0632|-0.0414|2.51|4.25|0.0821|0.154|1.91|10.24|||13.65|0.0479|0.0369|5.4407|6.9606
2023-07-03 16:04:52|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|12.47|3.27|6.28|7.46|5.7|-6.75|0.6909|0.6569|0.4971|0.4365|0.3647|0.2285|0.2756|0.1795|1.13|0.29|0.29|0.65|-0.83|0.27|0.63|0.4949|0.15|0.1044|0.0542|0.1731|0.126|0.122|0.4041|0.3789|0.0833|0.1692|0.1252|0.0223|0.6|0.88|1.3671|2.8772|0.34|14.32|214300|65090|17.92|0.0345|0.0311|1.645|0.5822
2023-07-03 16:04:54|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-15.11|0.26|7.45|-14.59|0.59|1.07|0.0662|0.0835|0.0149|0.0435|-0.0198|0.0472|-0.0172|0.0428|145.34|-1.94|-1.94|64.53|34.72|6.79|2.38|-0.0371|0.066|-0.0142|0.0401|0.0141|0.0427|-0.9682|-1.2967|0|-0.1619|0.2068|0.0923|0.0645|0.82|1.65|0.8909|1.0176|0.88|8.25|||12.79|0.0532|0.0574|-0.1667|-1.0005
2023-07-03 16:04:56|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|-6.5|4.99|14.16|17.09|1.96|1.99|0.8125|0.7188|0.185|0.1242|-0.7326|-0.0297|-0.7679|0.2131|5.73|-4.43|-4.45|14.56|14.13|6.03|2.03|-0.267|-0.0177|-0.155|0.0469|0.043|0.0247|1|-17.2381|0|0.0633|0.1634|0.0807|-0.063|5.39|5.72|0.1305|0.1387|0.23|80.63|1090000|-743530|9.2|0.0046|0.0038|-0.4|-0.0235
2023-07-03 16:04:59|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|7.06|0.31|-157.77|17.5|0.65|0.68|0.19|0.2915|0.0991|0.1704|0.1031|0.1742|0.0444|0.1271|42.98|1.95|1.95|20.75|19.31|11.81|1.94|0.0937|0.1846|0.0204|0.0299|0.0511|0.0889|0.0179|0.0028|-0.0515|0.0927|0.1245|0.1571|0.4083|0.15|1.32|1.0628|1.4057|0.28|0.42|3870000|285220|14.22|0.0723|0.0496|-0.2383|1.0749
2023-07-03 16:05:03|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|15.91|3.18|19.57|37.85|2|2.63|0.5214|0.5823|0.2186|0.2166|0.2436|0.2212|0.2|0.1964|2.98|0.6|0.6|4.74|3.6|1.5|0.48|0.1326|0.1119|0.0907|0.0777|0.0964|0.0922|0.1835|0.1954|0.0937|-0.0481|0.031|0.167|-0.0563|2.21|3.05|0.1568|0.2073|0.43|3.18|1120000|238710|2.32|0.0135|0.0174|-0.2561|0.2723
2023-07-03 16:05:04|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|9.69|1.92||-20.93|1.02|1.02|0.4191|0.4729|0.2703|0.3379|0.3032|0.3913|0.1981|0.2882|3.52|0.73|0.73|6.63|3.05|1.37|-0.21|0.1019|0.1157|0|0.0642|0.0482|0.0746|0|0|-0.0371|-0.0316|-0.2028|0.1377|0.1457|0.34||0.7109|0.9731||0.75|2170000|502630||0.0816|0.0601|0.0299|
2023-07-03 16:05:06|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|22.53|1.51|23.5|28.49|0.87|1.09|0.5488|0.4185|0.1116|0.1061|0.0975|0.0902|0.0671|0.4734|0.41|0.03|0.03|0.71|0.57|0.04|0.05|0.0389|0.0501|0.0284|0.1106|0.0381|0.0508|0.1873|-0.9283|-0.002|1.4267|1.0613|-0.0931|-0.0247|0.68|0.96|0.5015|0.6303|0.33|14.49|||5.95|0.0278|0.0173|1.4096|0.5898
2023-07-03 16:05:09|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|26.32|1.57|-2542.33|30.61|6.38|7.2|0.5075|0.5343|0.0863|0.0856|0.0721|0.0726|0.0567|0.0579|8915.62|590.79|590.37|2197.66|1947.08|401.57|1086.34|0.2565|0.1338|0.0647|0.0688|0.1257|0.1142|-0.595|-0.2277|0.1648|0.1995|0.3165|0.1463|0.0769|0.29|1.04|0.2055|1.211|1.14|2.33|551060|31240|15.91|0.0173|0.0092|-0.2222|0.6922
2023-07-03 16:05:10|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|134.19|4.46|8.33|-25.36|2.15|2.19|0.2143|0.3512|-0.0013|0.22|0.0179|0.2297|0.0332|0.1868|36.79|4.25|4.24|76.16|74.85|24.55|8.49|0.0159|0.1522|0.0021|0.0903|-0.0003|0.1014|-1.4552|-0.9002|-0.1455|-0.4891|-0.3948|0.0142|0.1227|0.64|0.96|0.5007|0.9365|0.22|2.07|||13.5|0.0595|0.0361|-0.1999|6.5462
2023-07-03 16:05:16|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|4.31|1.79|-0.61|-0.7|0.37|0.37||0|0.5341|0.5194|0.5265|0.512|0.4498|0.4389|2.9|1.17|1.06|14|13.91|6.32|-7.29|0.0892|0.0993|0.0076|0.0074|0.0316|0.0316|0.1143|0.0943|0.0681|0.0665|0.0849|0.0566|-0.0315|0.19||1.443|1.9953|||2360000|1080000||0.1123|0.1005|0.1585|0.3063
2023-07-03 16:05:17|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||7053|7053||27889.62|||||||||-0.0087|0.2829||0.0676|0.1976||||||||||||0.0992|||0.4429
2023-07-03 16:05:18|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|9.93|1.85|9.04|17.22|1.44|1.89|0.5825|0.562|0.2455|0.1915|0.1933|0.1658|0.1868|0.1537|4540.83|834.96|834.96|5853.6|4429.63|462.46|817.73|0.1551|0.1121|0.1245|0.0933|0.1719|0.1235|0.0553|0.0516|0.7726|0.2475|0.2837|0.1256|0.1432|1.72|3.34|0.0618|0.0763|0.66|2.32|69400000|13020000|4.7|0.0284|0.0213|-0.0007|0.2659
2023-07-03 16:05:20|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|34.91|7.86|29.54|472.48|5.47|5.48|0.4617|0.478|0.2938|0.289|0.2917|0.2871|0.2251|0.2174|132.35|30.07|30.05|190.09|189.9|26.32|24.74|0.1627|0.202|0.1159|0.1094|0.1323|0.1216|-0.0331|-0.1336|0.1074|0.061|0.019|0.1371|0.0374|0.99|1.46|0.0003|0.2671|0.51|2.17|||2.83|0.0144|0.0134|0.4772|0.4492
2023-07-03 16:05:21|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|48.15|1.05|22|-20.81|1.02|1.11|0.241|0.2956|0.0858|0.1029|0.0643|0.0654|0.0264|0.0664|42.54|0.08|0.08|43.56|40.2|5.75|2.35|0.0211|0.0324|0.0185|0.0221|0.0287|0.0354|2.7962|2.8765|-0.5355|0.2802|0.4337|0.02|0.0182|0.25|1.02|0.4861|1.0529|0.31|2.68|13340000|797670|8.99|0.008|0.0065|0.0526|0.3582
2023-07-03 16:05:23|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|72.47|9.24|89.54|146.09|20.2|19.98|0.2375|0.2266|0.1284|0.0883|0.1319|0.0972|0.1276|0.0945|10.17|1.23|1.23|4.65|4.6|1.02|1.16|0.3173|0.1849|0.1963|0.1191|0.279|0.1523|0.3001|1.0957|0.255|0.3129|0.4055|0.1933|0.2908|1.16|2.08|0.0139|0.0179|1.54|4.1|||4.91|0.0021|0.0213|-0.4848|0.1311
2023-07-03 16:05:34|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|2.87|0.53|2.77|7.31|1.21|1.76|0.4368|0.3807|0.3699|0.2989|0.3344|0.264|0.1849|0.1768|4037.09|768.66|768.66|1765.91|1217.01|376.91|839.54|0.4414|0.2406|0.1237|0.0929|0.2011|0.1365|-0.1388|0.6042|0.367|0.1965|0.5492|0.2365|0.2904|0.84|1.14|1.3662|1.6026|0.59|8.46|8780000000|1840000000|3.67|0.1004|0.0609|13.2941|0.3772
2023-07-03 16:05:38|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|19.83|0.13|4.9|2.45|1.16|1.18|0.0393|0.0341|0.0085|0.0102|0.0098|0.0119|0.0064|0.0095|232.92|1.67|1.66|25.66|25.27|19.81|13.74|0.0595|0.0868|0.016|0.0233|0.0273|0.0392|-0.3541|-0.4639|0.048|-0.218|-0.1773|0.0387|0.18|0.86|1.28|0.1192|1.0409|2.08|7.67|||4.59|0.091|0.0801|0.1111|1.3356
2023-07-03 16:05:41|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|11.8|1.12|6.19|7.09|2.82|4.77|0.414|0.4389|0.1506|0.1728|0.1348|0.1674|0.0954|0.1205|127.01|12.11|11.83|50.6|30.21|5.61|23.09|0.2485|0.3074|0.1254|0.1865|0.1663|0.235|-0.1727|-0.0675|0.0238|0.2585|0.1724|0.0905|0.1789|0.57|1.59|0.0043|0.7077|1.27|3.4|||13.84|0.0581|0.0425|0.0195|0.7037
2023-07-03 16:05:45|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|5.52|1.85|5.18|6.32|5.65|4.97|0.4943|0.4586|0.3945|0.2916|0.4173|0.2481|0.3351|0.1956|3899.82|1425.96|1425.96|1277.21|1260.89|558.75|1634.98|1.026|0.5583|0|0.1727|0.4259|0.2631|-0.3546|0.0933|0.4878|-0.357|-0.0167|0.2572|0.1225|0.64|0.92|0.7358|1.2986||13.42|||7.88||0.0749|-1|0.8396
2023-07-03 16:05:48|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|9.16|5.6|-13.69|5.89|0.99|0.99||0|0.679|0.6127|0.7098|0.6133|0.6785|0.6054|1.04|0.62|0.62|5.89|5.88|3.18|1.06|0.1083|0.078|0.0171|0.013|0.0356|0.0291|0.0741|0.2275|0.4702|0.0611|0.0822|0.1835|0.2554|0.17||1.4025|2.214||||||0.0334|0.034|0.6|0.453
2023-07-03 16:05:50|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|18.75|3.15|16.33|42.2|3.02|3.18|0.3281|0.3673|0.1506|0.171|0.1967|0.1842|0.1678|0.1564|10.96|1.82|1.82|11.42|10.85|7.44|2.28|0.1685|0.1572|0.0954|0.0868|0.0863|0.0952|0.0606|0.5076|0.0763|0.0771|0.1701|0.0847|-0.027|1.59|1.96|0.2047|0.5206|0.57|3.84|986940|165510|4.26||0.0459|0|0.6024
2023-07-03 16:05:52|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|33.87|1.41|6.71|6.77|2.34|15.39|0.4556|0.4083|0.1428|-0.0444|0.0773|-0.0862|0.0532|-0.0798|25.3|0.54|0.53|15.31|-5.1|4.36|6.22|0.0767|-0.0653|0.0211|-0.0052|0.0511|0.0059|0.6656|1.4901|-0.1507|0.5591|0.6745|0.1643|-0.0528|0.54|0.76|1.1193|2.5071|0.37|12.59|||9.69||0.0055|0|0.1932
2023-07-03 16:05:55|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|7.13|3.32||-4.72|1.01|1||0|0.5706|0.517|0.576|0.525|0.4658|0.4277|200.1|92.96|92.96|661.59|661.59|89.84|-120.99|0.1402|0.1246|0.0126|0.0114|0.0661|0.0503|0|0|0.0329|0.0207|0.1445|0.0296|0.0404|0.02||1.0536|1.0536|||5010000|2360000||0.0922|0.0475|1.3261|
2023-07-03 16:05:56|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|25.52|2.86|7.89|14.45|3.87|-23.36|0.3066|0.3161|0.1453|0.1371|0.1395|0.1318|0.1121|0.1073|27.48|2.95|2.94|20.31|-3.36|1.54|8.1|0.151|0.1346|0.0592|0.0597|0.0794|0.0769|0.1843|0.0414|-0.0241|0.0183|0.0366|-0.0064|0.036|0.6|0.75|0.6454|0.945|0.52|20.95|||6.1|0.0493|0.0497||1.0552
2023-07-03 16:05:58|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|25.08|7.29|19.39|17.52|3.45|3.51|0.5336|0.5059|0.3725|0.3779|0.3631|0.3713|0.2907|0.307|8.98|2.4|2.4|18.97|18.68|0.51|3.75|0.1458|0.1505|0.0436|0.0566|0.0568|0.0802|0.4038|1.0694|-0.0453|0.2877|0.4487|0.0345|0|0.1|0.45|0.5492|1.5005|0.15|1.51|||13.42|0.0086|0.0205|-0.1429|0.232
2023-07-03 16:06:01|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|19.32|2.76|12.65|67.57|1.46|1.5|0.3264|0.3609|0.1399|0.1514|0.1631|0.171|0.1427|0.1544|13.12|1.8|1.8|24.7|24.15|4.76|1.44|0.078|0.1075|0.0574|0.0742|0.0662|0.0935|0.2917|0.1573|-0.0346|0.2125|0.1918|0.0355|0.1706|2.36|3.1|0.0064|0.021|0.4|2.02|2320000|337310|0.81||0.0101|-1|0.2443
2023-07-03 16:06:03|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|12.3|4.59|-3.05|-3.27|1.62|1.62||0|0.4871|0.4224|0.4841|0.4166|0.3733|0.3211|23.74|8.05|8.05|67.17|67.17|6.12|-32.9|0.1385|0.101|0.0174|0.0124|0.104|0.0714|0.5138|0.6272|0.0905|0.3436|0.3562|0.1022|-0.1694|0.03||0.3005|0.3206|||6670000|2500000||0.0211|0.027|0.1778|0.2227
2023-07-03 16:06:04|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|9.45|0.29|3.32|5.4|0.82|0.85|0.1504|0.1981|0.067|0.0846|0.0663|0.0866|0.0304|0.098|19.86|0.6|0.6|6.92|6.71|2.31|1.72|0.09|0.0867|0.0604|0.0795|0.0832|0.0699|0|-0.7729|0.0047|0|0.2411|0.1415|-0.1424|1.26|1.49|0.3304|0.4315|1.27|126.42|5560000|265330|45.23|0.0475|0.0587|0.1434|0.3441
2023-07-03 16:06:06|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|18.4|0.57|8.05|-17.48|1.38|3.58|0.1766|0.1983|0.0255|0.0607|0.0384|0.0679|0.0309|0.0584|21.23|0.57|0.57|8.75|3.37|8.41|0.05|0.0764|0.1755|0.0222|0.0451|0.026|0.0813|0.6154|-0.2406|-0.0786|0.1825|-0.0829|0.0294|0.2116|1.07|1.4|0.5505|0.7928|0.63|4.39|2090000|74170|4.09|0.0312|0.0364|-0.3492|0.8054
2023-07-03 16:06:07|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|12.94|1.75|13.04|34.2|1.01|1.05|0.1197|0.2444|0.0842|0.2047|0.1663|0.2598|0.1354|0.2028|25.34|3.63|3.62|44.12|42.22|11.66|2.09|0.0757|0.0976|0.0386|0.0589|0.0198|0.0512|0.0608|-0.171|0.158|-0.024|-0.0246|0.0684|0.1817|1.3|1.43|0.3587|0.7682|0.27|9.41|||5.66|0.0829|0.0769|-0.0182|0.9905
2023-07-03 16:06:08|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|16.77|4.46|7.57|2.57|1.26|1.31|0.9114|0.8889|0.3244|0.3441|0.3397|0.3421|0.2855|0.2809|5.95|1.46|1.46|20.98|16.88|15.2|10.65|0.08|0.1048|0.0123|0.0148|0.0198|0.0256|0.3562|-0.2472|0.1394|0.2086|-0.1119|0.1816|0.3899|1.25|1.43|1.4622|2.8125|0.04||1890000|539970||0.0236|0.0115|0.6175|0.263
2023-07-03 16:06:09|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|2.88|0.19|1.55|1.75|0.51|0.6|0.2627|0.2627|0.1116|0.0752|0.1119|0.0656|0.0826|0.0578|15837.7|1153.46|1150.65|5818.76|4230.41|805.02|2627.91|0.1972|0.137|0.1135|0.0636|0.2009|0.1094|-0.1655|0.2763|0.2142|0.0585|0.47|0.1903|0.1662|0.76|1.22|0.1705|0.2601|1.34|8.54|405720000|34470000|9.58|0.0384|0.0383|0.0524|0.2313
2023-07-03 16:06:10|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|3.72|3.84|3.96||0.53|0.53|0.7694|0.7784|0.7282|0.7297|1.0513|0.6941|1.0333|0.6941|6.65|6.2|6.17|48.33|48.33|0.81|5.64|0.1486|0.0879|0.0808|0.0515|0.058|0.0556|0.6425|2.1225|0.1687|0.0953|0.1042|0.1148|0|0.24|0.6|0.6404|0.7324|0.08||||7.68|0.1047|0.1133|0.5269|0.3951
2023-07-03 16:06:12|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|-164|2.52|-2.2|15.68|1.8|1.87|0.5244|0.5252|0.1774|0.0365|0.0229|0.0186|-0.0154|-0.0115|15.66|-7|-7|21.92|21.48|7.82|3.41|-0.0106|0.0389|0.0014|0.0188|0.076|0.039|1.6777|0.9607|0|0.2281|-0.2984|0.1153|0.0735|2.22|2.41|0.004|0.1254|0.41|27.08|57040|190|106.43|||0|
2023-07-03 16:06:14|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|-25.84|2.18||223.58|5.4|5.57|0.4583|0.4099|-0.0681|-0.1829|-0.0757|-0.9543|-0.0845|-0.9525|22.69|-3.22|-3.22|9.17|8.97|2.88|1.66|-0.2072|-1.7657|-0.0974|-0.7655|-0.1105|-0.2343|0.8629|0.6942|0|0.197|0.1551|0.6239|0.6514|1.06|1.15||0.293|1.15||3860000|-326640|17.69|||0|
2023-07-03 16:06:15|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|24.52|7.11|100.29|-39.12|5.09|5.71|0.3194|0.453|0.2701|0.3851|0.2966|0.3402|0.29|0.3393|7.91|2.04|2.04|11.05|9.98|1.11|-0.67|0.2283|0.2426|0.0842|0.0805|0.0758|0.0874|0.6978|0.4134|0.1478|0.8763|0.46|0.1697|-0.064|0.46|0.87|0.8876|1.4672|0.29|4.15|||3.55|0.0031|0.0051||0.1307
2023-07-03 16:06:19|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|22.33|1.86|16.63|17.82|6.77|6.88|0.2317|0.2388|0.1046|0.1073|0.1219|0.123|0.0834|0.0884|105.49|10.3|10.3|29.03|28.56|5.15|16.13|0.3345|0.3436|0.1689|0.1631|0.2238|0.2417|-0.6385|0.5594|0.1562|-0.1291|0.267|0.1034|0.1133|1.03|1.9|0.0746|0.1571|1.87|7.82|||9.43|0.0199|0.0266|0.1081|0.4659
2023-07-03 16:06:20|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|383.06|3.12|24.66|24.83|3.25|3.42|0.2116|0.2407|-0.0031|0.0006|0.0149|-0.2696|0.0081|-0.2776|14.7|0.12|0.12|14.08|13.69|5.89|1.86|0.009|-1.0944|0.007|-0.2228|-0.0022|-0.0127|1.2525|1.3527|0|0.5554|0.5232|0.5312|1.1662|2.99|3.45||0.0045|0.86|8.15|17060000|139920|40.75|||0|
2023-07-03 16:06:21|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|5.44|0.29|3.43|10.33|0.52|0.54|0.2018|0.1852|0.0766|0.0412|0.0884|0.0459|0.0606|0.0353|576220.3|28489.6|28489.6|326188.77|351327.05|85927.02|32868.29|0.1003|0.0426|0.0384|0.0198|0.0432|0.0212|1.0573|0.7174|0.1369|0.2469|0.2447|0.0814|0.0562|0.53|0.84|0.9169|1.3735|0.6|8.23|||22.84|0.0969|0.0318|0.3922|0.149
2023-07-03 16:06:23|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|9.46|4.29|7.03|9.08|5.08|-32.52|0.6034|0.8654|0.4515|0.442|0.5576|0.4315|0.4534|0.3333|3.79|1.67|1.67|3.21|-0.5|2.1|1.81|0.5762|0.3309|0.2421|0.1135|0.25|0.1528|0.2974|0.7816|0.3331|0.1729|0.5535|0.1875|-0.3963|1.53|1.9|0.5659|0.6395|0.53|39.29|800880|365910|11.54|0.065|0.0539|0.2308|0.2278
2023-07-03 16:06:24|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|18.89|1.02|-23.19|-223.22|2.67|2.66|0.2239|0.2243|0.081|0.0855|0.0853|0.0885|0.054|0.0646|229.31|15.51|15.14|87.49|86.31|38.17|5.36|0.1512|0.1874|0.0566|0.0745|0.0808|0.1027|-0.5613|-0.2099|0.2314|-0.0962|0.0769|0.1076|0.0933|0.68|1.54|0.1787|0.9862|0.99|1.85|||4.75|0.0499|0.0307|0.25|0.7722
2023-07-03 16:06:25|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|78.35|0.24|23.43|-7.58|0.34|0.65|0.3272|0.3624|-0.0352|0.0014|0.0715|0.1636|0.0031|0.1159|21.32|0.06|0.06|14.77|7.68|12.16|0.21|0.0042|0.0929|0.0057|0.0224|-0.0102|0.0005|-1.3588|-0.9472|-0.4706|0.0182|0.0874|0.1478|0.0213|0.56|1.01|0.9953|2.0288|0.22|1.37|1620000|42710|3.61|0.0473|0.0453|-0.9364|6.5231
2023-07-03 16:06:26|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|26.06|0.68|5.08|12.94|0.85|1.37|0.1824|0.1924|0.0499|0.0557|0.0614|0.0783|0.0262|0.0655|48.97|1.63|1.63|39.46|25.94|9.77|7.06|0.0324|0.0489|0.0187|0.0261|0.0194|0.0213|-0.4733|-0.2961|0.0022|-0.0291|0.0657|0.0391|-0.0023|0.65|1.12|0.9353|1.3397|0.4|3.96|||6.18|0.047|0.0558|0.1111|1.1689
2023-07-03 16:06:28|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|23.67|3.06|9.43|26.02|2.51|2.53|0.3524|0.346|0.1667|0.1595|0.1692|0.1546|0.1294|0.1164|77.68|12.98|12.89|94.68|93.95|23.56|15.76|0.1119|0.1405|0.064|0.0651|0.0798|0.0811|-0.6865|-0.2034|0.0837|-0.2422|-0.0471|0.0673|-0.1643|1.07|1.9|0.2068|0.3108|0.52|2.05|||6.63|0.0247|0.0165|1.3176|0.4311
2023-07-03 16:06:30|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|8.15|0.12|6.43|4.95|1.01|1.21|0.0848|0.0873|0.0404|0.0417|0.0334|0.0334|0.0152|0.0258|182.68|2.73|2.73|22.38|18.69|15.12|5.37|0.1303|0.1375|0.0386|0.0402|0.0959|0.1005|0.1087|0.0876|0.0777|0.1404|0.0789|0.1236|0.0006|1.01|1.34|0.2259|1.0426|1.5|8.44|4970000|128320|2.97|0.0455|0.0389|0.0388|0.0169
2023-07-03 16:06:32|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|9.62|0.31|9.29|-12.61|0.79|0.88|0.1606|0.1703|0.0734|0.0698|0.0411|0.0503|0.0319|0.0384|24.15|1.13|1.13|9.4|8.42|1.18|0.64|0.0838|0.0851|0.0374|0.039|0.075|0.0626|-0.7497|-0.5386|0.1806|0.0863|0.1745|0.0861|0.1556|0.77|1.7|0.6314|0.8905|1.12|10.52|||13.75|0.0567|0.0293|-0.2732|
2023-07-03 16:06:35|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|18.64|1.46|15.22|18.56|18.09|24.4|0.1586|0.2384|0.0864|0.1171|0.0786|0.1075|0.0784|0.1075|2.67|0.22|0.22|0.22|0.16|0.14|0.3|0.9842|0.706|0.1599|0.1608|0.3018|0.2722|-0.1989|0.1408|0.0878|0.1874|0.4277|0.102|0.0761|0.9|1.16|2.0364|2.6791|2.04|19.57|||7.97|0.0478|0.0646||1.4748
2023-07-03 16:06:36|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|12.91|0.61|10.73|17.1|4.04|3.91|0.1775|0.1777|0.0567|0.0584|0.0519|0.0523|0.0476|0.0413|287.26|13.64|13.64|43.69|43.64|2.87|19.19|0.4663|0.4492|0.1437|0.1296|0.2647|0.2975|0.0152|1.2919|0.5707|0.8794|1.0814|0.4291|0.5161|0.35|0.97||0.5569|3.02|9.35|2160000|102710|25.53|0.0222|0.0344|-0.25|0.2195
2023-07-03 16:06:37|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|12.49|0.13|-3.43|3.16|1.15|1.23|0.0382|0.0401|0.0175|0.0182|0.0132|0.0166|0.0109|0.0136|422.93|6.02|6.02|47.52|44.36|8.52|17.59|0.0949|0.1376|0.0256|0.036|0.0486|0.0599|-0.8011|-0.3934|0.0622|-0.3103|-0.1247|0.078|-0.1034|0.77|1.43|0.3663|1.4512|2.34|6.75|||4.66|0.0728|0.0748|0.129|0.8096
2023-07-03 16:06:38|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|18.29|3.17|15.72|25.23|1.19|1.19|0.2233|0.2226|0.1549|0.128|0.2261|0.6953|0.1731|0.6251|10.24|3|3|27.34|27.27|2.61|1.44|0.071|0.1718|0.0428|0.0903|0.0321|0.0193|-0.9199|-0.607|-0.0389|0.0012|0.1379|0.242|0.1747|0.45|1.39|0.2926|0.6978|0.2|0.85|||3.48|0.0308|0.0261|1.7999|0.7547
2023-07-03 16:06:41|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|15.15|15|66.54||1.48|1.48|1|1|0.9895|0.9875|0.9898|0.9645|0.9898|0.9973|0.13|0.14|0.14|1.3|1.3|0.08||0.0982|0.0982|0.0954|0.0946|0.0923|0.0895|-0.3935|-0.1728|0.1018|-0.3914|-0.1704|0.1218|0|3.31|4.23|||0.1|||||0.0545|0.0409|1.75|0.8676
2023-07-03 16:06:42|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|29.15|2.59|18.7|34.22|7.12|7.25|0.2971|0.2923|0.1161|0.1127|0.1095|0.1064|0.089|0.0869|5.4|0.47|0.47|1.97|1.93|0.3|0.83|0.2514|0.2734|0.1023|0.103|0.1548|0.1579|0.0663|0.1201|0.0493|0.0947|0.0958|0.0156|0.1027|0.19|0.91|0.3515|0.7473|1.15|3.68|||226.23|0.0242|0.0248|0.1562|0.7702
2023-07-03 16:06:45|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|10.33|4.16|-3.82|-2.56|1.82|1.87||0|0.4419|0.4912|0.4471|0.4937|0.4031|0.3985|9.11|4.2|4.2|20.81|20.26|15.51|-14.49|0.1815|0.1927|0.0108|0.0132|0.0178|0.0284|-0.4244|-0.2303|0.0708|-0.2635|-0.1571|0.051|-0.0013|0.3||3.7064|8.5203||1.61|182920000|75360000||0.078|0.0529|0.4977|0.6717
2023-07-03 16:06:46|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|14.82|1.27|3|-3.2|1.2|1.21|0.4096|0.3584|0.1067|0.1141|0.1259|0.1218|0.086|0.1039|21.49|3.25|3.23|22.86|22.68|4.56|2.02|0.0847|0.1019|0.052|0.0631|0.058|0.0742|-1.2218|-0.5559|0.1613|-0.3394|-0.1835|0.1471|0.223|1.24|1.93|0.4502|0.5568|0.49|2.56|||7.13|0.051|0.0378|4|0.541
2023-07-03 16:06:50|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|13.7|0.8|-335.14|-7.71|0.79|0.92|0.0676|0.1018|-0.0441|-0.0502|0.0508|0.1069|0.0582|0.1078|10.81|0.78|0.77|10.96|9.35|3.3|-0.28|0.0622|0.0981|0.0357|0.0597|-0.0331|-0.0281|-0.4828|-0.1813|-0.0795|0.1414|0.3663|0.0898|0.0523|0.79|1.49|0.0596|0.1842|0.64|9.17|1130000|63020|9.9|0.0529|0.0538|0.1088|0.4975
2023-07-03 16:06:51|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|13.77|3.72||10.64|1.1|1.33|0.8254|0.8894|0.1813|0.316|0.2733|0.3733|0.2771|0.3456|56.15|14.48|14.48|190.27|158.36|15.06|20.57|0.0819|0.1937|0.0662|0.1455|0.0474|0.1645|0.3061|0.0568|-0.0338|0.0424|0.0199|0.0225|0.0616|5.15|5.24||0.0049|0.24||1300000|357540|3.21|0.017|0.0077|-0.4|
2023-07-03 16:06:52|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|21.52|2.6|12.56|18.61|3.7|3.5|0.3016|0.3626|0.1754|0.2277|0.1858|0.2353|0.1207|0.1725|6.27|0.76|0.76|4.41|4.39|1.92|1.3|0.1826|0.2612|0.1546|0.2308|0.1769|0.2596|0.1466|-0.0316|0.23|0.0443|0.0344|0.3015|0.2644|3.08|3.62||0.0265|1.16|9.75|2260000|299990|44.45|0.0099|0.0039|-0.3491|0.3027
2023-07-03 16:06:53|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|34.36|5.05|4.62|-12.32|1.27|1.28|0.2772|0.3921|0.0427|0.2674|0.1551|0.324|0.147|0.2908|14.02|4.72|4.68|55.62|55.39|20.98|2.44|0.0361|0.1394|0.032|0.1191|0.009|0.1075|-1.2571|-0.7614|-0.1995|-0.6779|-0.5055|0.0073|-0.0676|3.46|5.03||0.0284|0.22|1.65|||6.19|0.0746|0.0618|1.8558|1.7966
2023-07-03 16:06:54|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|12.16|0.9||8.58|0.41|1.17|0.3608|0.3158|0.026|-0.1564|0.0794|0.0177|0.0736|0.295|34.05|1.66|1.6|74.38|26.26|20.12|4.55|0.0329|0.0406|0.016|0.0759|0.0074|0.0056|1.8846|3.8746|-0.238|-0.0644|-0.0878|0.0624|0.0248|1.3|1.5|0.0783|0.1763|0.26||354940|21650|16.04|0.0665|0.022||
2023-07-03 16:06:58|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|11.01|0.44|3.01|5.66|1.63|-6.65|0.261|0.2765|0.1131|0.1369|0.0892|0.0982|0.0399|0.064|4.9|0.3|0.3|1.32|-0.32|0.73|0.65|0.1409|0.1598|0.0399|0.0485|0.0834|0.0895|-0.7692|-0.4958|0.2684|-0.1217|-0.014|0.1061|0.131|0.88|1.4|1.5669|2.1545|0.81|5.18|377260|18680|6.61|0.0745|0.0587|0.1945|0.8038
2023-07-03 16:06:59|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|7.58|5.28|11.05||0.85|0.85|0.6491|0.6765|0.6005|0.6344|0.8024|0.2061|0.6961|0.1455|1.03|0.72|0.72|6.4|6.29|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|1.61|1.94|0.6563|0.6767|0.09|14.52|1340000|932060|7.3|0.0411|0.0244|0|0.5543
2023-07-03 16:07:03|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|22.34|0.28|2.62|6.28|2.81|2.88|0.074|0.0536|0.0292|0.0173|0.0277|0.0177|0.0126|0.0135|340.93|4.01|3.84|34.05|33.28|21.14|20.41|0.134|0.1075|0.0453|0.0311|0.0789|0.0582|1.201|0.2823|0.2281|-0.0638|0.0648|0.0332|0.1292|0.61|1.17|0.1422|1.4914|2.12|5.45|||8.35|0.0748|0.0789|0|0.5131
2023-07-03 16:07:06|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|-7.95|4.13|-10.1|-5.99|3.06|4.36|0.5968|0.6722|-0.6029|-0.179|-0.6916|-0.2023|-0.5191|-0.2258|0.46|-0.24|-0.25|0.62|0.42|0.66|-0.19|-0.3325|-0.0944|-0.1405|-0.0489|-0.0935|-0.0267|-0.2769|-0.5749|0|0.1061|0.0799|0.1361|0.3232|2.28|2.93|0.9746|1.2933|0.2|1.06|89120|-62330|5.1||0.002|-1|
2023-07-03 16:07:09|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|6.47|0.48|2.24|4.27|0.39|0.41|0.2506|0.2619|0.1748|0.1899|0.1373|0.1896|0.074|0.1442|44.53|3.3|3.3|54.16|51.72|6.04|9.55|0.0594|0.1121|0.0417|0.0738|0.0755|0.0854|-0.7821|-0.6612|-0.0927|-0.283|-0.13|0.0263|0.1579|1.25|2.64|0.2411|0.329|0.49|1.68|1410000|119670|4.34|0.1142|0.0793|-0.5898|0.91
2023-07-03 16:07:11|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|10.71|1.07|970.72|-35.37|1.13|1.14|0.1379|0.2553|0.1143|0.2312|0.1068|0.2488|0.0999|0.1693|35.67|5.14|5.14|33.84|32.31|5.74|2.69|0.125|0.1879|0.0806|0.126|0.0759|0.1494|-0.9839|-0.3273|0.3683|-0.1003|0.4356|0.4681|0.7217|0.81|2.04|0.0777|0.3063|0.78|2.66|10090000|1040000|7.49|0.1079|0.1303|1.4054|0.0429
2023-07-03 16:07:12|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|37.61|6.91|43.88|46.7|5.81|7.47|0.3005|0.259|0.2003|0.1574|0.2419|0.1919|0.1836|0.1414|5.26|0.97|0.97|6.26|4.82|5.52|0.83|0.1566|0.1887|0.0933|0.0793|0.1087|0.1056|0.2826|0.279|0|0.3862|0.3539|0.3088|0.139|1.77|1.97||0.1682|0.51|58.78|298620|55000|8.65|0.0124|0.0079|4.3228|0.4364
2023-07-03 16:07:15|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|9.47|2.11|-1.22|-1.14|0.52|0.56||0|0.3917|0.3343|0.3865|0.3314|0.231|0.0118|0.71|0.17|0.17|2.88|2.67|3.57|-1.28|0.0578|-0.064|0.0052|-0.0065|0.0454|-0.0298|-0.0993|1.14|0.6547|0.0392|2.093|0.025|-0.1123|0.18||0.4302|0.781|||197280|45610||||0|0.0079
2023-07-03 16:07:17|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|45.8|16.05|-2.91|-4.19|2.7|2.7||0|0.3501|0.4171|0.3639|0.4181|0.3888|0.4043|0.04|0.01|0.01|0.24|0.2|0.19|-0.14|0.067|0.0789|0.0073|0.0094|0.0287|0.0525|0.1873|0.1899|-0.0066|0.0624|0.1052|0.0837|0.002|0.17||0.5949|0.7655|||69750|25020||0.0063|0.0106|0|0.3576
2023-07-03 16:07:20|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|16.2|1.4|13.1|-16.37|1.44|1.38|0.2758|0.3076|0.0816|0.1246|0.1028|0.1467|0.0867|0.1244|14.9|1.3|1.3|14.56|14.38|3.63|1.6|0.0911|0.1131|0.0486|0.07|0.0466|0.0723|0.4179|0.0033|-0.0605|0.385|0.2433|0.0874|0.107|0.7|1.2|0.11|0.5411|0.55|3.8|811330|71740|4.07|0.0307|0.0286|0.0105|0.4102
2023-07-03 16:07:23|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|6.49|0.24|-4|28.32|1.44|1.45|0.0433|0.042|0.0223|0.0203|0.0471|0.0353|0.0362|0.0283|247.18|9.44|9.44|40.41|40.01|12.63|2.23|0.2334|0.1947|0.0767|0.0664|0.0531|0.0571|-0.3197|-0.1356|0.2083|-0.1216|-0.0252|0.0311|-0.0939|1.01|1.51|0.1932|1.2079|2.04|8.14|||4.73|0.0894|0.0757|0.5152|0.5584
2023-07-03 16:07:24|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|16.49|6.05|-0.81|-2.27|1.14|1.14||0|0.4407|0.4149|0.4407|0.4149|0.367|0.3551|3.1|1.04|1.03|16.5|16.39|14.3|-8.2|0.0693|0.0638|0.0045|0.0046|0.0343|0.03|0.4521|0.3044|-0.0193|0.2918|0.196|0.0054|0.1147|0.1||0.3007|0.8278||||||0.0292|0.0276|0.4029|0.4354
2023-07-03 16:07:27|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|13.73|1.73|3.82|7.66|1.32|1.35|0.3355|0.3819|0.2888|0.3345|0.235|0.2527|0.1263|0.2228|1.66|0.2|0.2|2.19|2.08|0.33|0.63|0.0989|0.1096|0.0397|0.0388|0.058|0.0571|0.2321|0.0391|-0.0115|0.0647|0.04|0.1298|-0.0836|0.45|0.96|1.4932|1.8497|0.21|3.39|4430000|854260|4.1|0.0558|0.0546|0.0217|1.1216
2023-07-03 16:07:29|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|15.56|0.11|7.45|6.62|1.59|1.71|0.0364|0.0559|0.0166|0.0262|0.0084|0.0351|0.0071|0.0257|163.32|1.37|1.37|11.39|10.53|5.22|3.38|0.1023|0.2639|0.0335|0.0962|0.0784|0.1068|-0.7494|-0.4318|0.0675|0.0171|0.2791|0.165|0.1953|1.43|2.57|1.1958|1.4065|4.72|29.87|54130000|384360|23.89|0.0775|0.0584|0.111|0.6891
2023-07-03 16:07:31|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|3.84|0.65|3.1|3.07|0.96|0.99|0.2788|0.2466|0.2332|0.1854|0.2386|0.1827|0.1686|0.135|35937.34|5679.49|5679.49|24296.39|23590.85|12763.34|10971.11|0.2721|0.1889|0.1783|0.1071|0.253|0.1632|0.2654|0.7548|0.234|0.247|0.4576|0.1387|0.0619|1.26|1.73|0.0015|0.0325|0.96|7.31|3860000000|713940000|8.02|0.0825|0.072|1.1324|0.2892
2023-07-03 16:07:34|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|12.16|1.75||8.4|0.91|0.97|0.7838|0.8165|0.2743|0.3161|0.1785|0.2641|0.1436|0.2143|7.26|0.36|0.36|14|13.49|9.39|2.32|0.0727|0.1944|0.0379|0.0984|0.0646|0.1309|2.4914|-0.1997|-0.2563|-0.1462|-0.2266|0.0981|0.5726|3.19|4.09|0.7113|0.7113|0.24||297470|46280|3.38|||0|
2023-07-03 16:07:35|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|||||||22.8238|||||||||3.28|3.28||10.6|||||||||0.05|0.0008||0|1||||0.95|||||||||||
2023-07-03 16:07:37|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|8.56|1.7|5.9|-10.64|1.32|1.34|0.3527|0.2977|0.2412|0.1248|0.2121|0.1681|0.1988|0.1384|1.92|0.35|0.34|2.47|2.44|1.7|0.53|0.1638|0.0924|0|0.0434|0.0818|0.0388|0.4722|0.5017|0.1971|0.0609|0.3078|0.2509|0.4847|2.08|2.72|0.4639|0.5982||4.41|371550|65880|8.2||0.0064|0|
2023-07-03 16:07:38|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|42.98|1.42|32.62|59.8|14.11|14.18|0.099|0.0992|0.0411|0.0373|0.0416|0.0386|0.0331|0.0324|483.4|15.72|15.72|48.74|48.52|34.37|21.92|0.3454|0.3139|0.1466|0.1323|0.3079|0.2663|0.0762|0.0518|0.2201|0.0952|0.136|0.2549|0.1526|0.63|1.11||0.1408|4.43|24.81|||217.24|0.0207|0.0234|0.56|0.6768
2023-07-03 16:07:40|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|10.45|1.01|2.32|19.66|1.49|1.52|0.1945|0.2062|0.136|0.1479|0.1486|0.1483|0.0966|0.1182|105.49|11.6|11.47|71.42|69.92|24.74|25.39|0.1462|0.1638|0.0786|0.0818|0.0879|0.1006|-0.4842|-0.1694|0.0907|-0.2444|-0.0854|0.0707|-0.01|2.23|2.93|0.5317|0.564|0.67|7.13|||3.65|0.0859|0.0675|0.36|0.6677
2023-07-03 16:07:42|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|10.37|0.35|12.18|2.83|0.82|0.9|0.2413|0.2437|0.038|0.0279|0.0663|0.065|0.034|0.0551|89.79|4.29|4.28|38.57|35.1|12.56|13.25|0.079|0.1099|0.0385|0.0447|0.0285|0.0234|-0.7863|-0.2972|-0.0043|-0.0431|0.12|-0.0081|-0.1711|1.08|1.97|0.393|0.7645|0.78|3.52|884360|43460|9.22|0.0439|0.0458|2|0.4913
2023-07-03 16:07:50|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|-152.74|0.96|3.81|6.74|1.04|1.65|0.4052|0.3723|0.2008|0.1755|0.0711|0.1422|-0.0069|0.1028|0.14|||0.13|0.08|0.02|0.04|-0.0066|0.1157|0.0063|0.0503|0.0887|0.0959|-0.1601|-1.1113|0|-0.086|-0.0697|0.0809|0.255|0.56|1.15|0.3798|0.5296|0.39|14.97|1010000|16360|3.72|0.0149|0.0304|-0.4282|-5.5785
2023-07-03 16:07:54|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|28.29|7.79|26.66|29.61|3.23|3.08|0.9073|0.912|0.2779|0.3012|0.3143|0.3335|0.2754|0.2796|1.58|0.44|0.44|3.83|3.82|2.98|0.46|0.1211|0.1883|0.0904|0.12|0.0861|0.1503|-0.0949|-0.0468|0|-0.1058|-0.0556|0.0869|0.0125|9.62|9.86|0.1891|0.1933|0.33|2.03|891610|245530|2.77|0.0095|0.0031|1.4643|0.2756
2023-07-03 16:07:57|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|23.14|2.24|21.58|-53.24|4.27|4.65|0.4823|0.518|0.1807|0.2141|0.1657|0.2344|0.7511|0.37|15.19|14.63|14.6|7.96|7.8|1.13|-0.57|0.0981|0.1027|0.4298|0.1539|0.1194|0.0768|-0.7832|1.3049|0.4557|0.1697|0.1419|0.0763|-0.2779|16.53|21.59||0.0062|0.56||||4.51|0.017|0.0317|1.0444|0.0691
2023-07-03 16:07:58|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|53.49|4.27|20.63|21.99|1.81|2.95|0.5285|0.5005|0.1166|0.1007|0.1015|0.0464|0.0798|0.0235|7.52|0.6|0.59|17.71|10.38|5.47|1.55|0.0346|0.0038|0.0264|0.0035|0.0416|0.0368|-0.5038|-0.6718|-0.0412|-0.1821|-0.1203|0.1324|0.4057|2.4|3.13||0.0344|0.33|5.09|4240000|337570|3.45|||0|
2023-07-03 16:08:02|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|20.66|0.26|6.33|35.99|0.66|0.94|0.1347|0.1478|0.0454|0.0503|0.0223|0.0529|0.0135|0.0421|74.55|1.69|1.69|29.61|20.03|2.95|3.66|0.0337|0.0895|0.0099|0.0334|0.0288|0.0351|-2.0653|-0.0526|-0.0241|0.0377|0.1625|0.0418|-0.0221|0.27|0.89|1.2545|2.0814|0.71|4.01|||13.8|0.0267|0.032|-0.35|0.614
2023-07-03 16:08:05|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|24.04|0.44|10.86|14.39|2.93|-54.6|0.0879|0.1021|0.0371|0.0532|0.0301|0.0506|0.0182|0.0371|22.45|0.41|0.41|3.35|-0.16|1.28|0.9|0.1267|0.2822|0.0462|0.102|0.0913|0.1557|-0.724|-0.5628|0.1013|0.3592|0.2154|0.3012|0.0969|0.54|1.21|0.6474|1.3203|2.38|36.69|6110000|118560|114.69|0.0073|0.0122|1.2827|1.9091
2023-07-03 16:08:07|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|4.23|2|1.3|-2.24|0.81|0.85||0|0.6811|1.2783|0.6061|1.0931|0.4631|-0.7043|0.75|0.36|0.36|1.86|1.78|0.48|-0.63|0.2104|0.0234|0.0162|0.0011|0.0595|0.0177|-0.1228|1.4555|0.4975|-0.084|0.632|0.2031|0.1174|0.05||2.0507|2.3385|||283140|130120||||0|
2023-07-03 16:08:09|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:08:10|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|4.35|0.63|2.89|3.23|1.29|3.12|0.395|0.2291|0.2887|0.1437|0.2571|0.1211|0.1458|0.09|41.75|6.3|6.25|20.56|5.75|10.34|12.43|0.3371|0.2097|0.1279|0.0681|0.2106|0.1117|-0.1568|0.4325|0.3552|0.0782|0.2585|0.0584|0.1231|0.77|1.14|0.5711|0.7622|0.69|13.4|3170000|586870|15.08|0.0985|0.0886|0.9101|0.5706
2023-07-03 16:08:11|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|9.41|0.37|3.22|3.54|1.04|1.06|0.2104|0.2126|0.0503|0.0477|0.0669|0.0596|0.0398|0.051|13.9|0.55|0.53|5.01|4.93|0.48|1.62|0.111|0.111|0.0239|0.0234|0.0583|0.0596|0.4132|0.1397|0.0784|-0.0044|0.0342|0.0495|0.1604|0.21|0.37|0.198|0.6632|0.43||3460000|193580|9.52|0.0791|0.063|0.0964|0.2656
2023-07-03 16:08:12|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|18.83|1.42|8.19|16.57|2.8|-28153|0.446|0.444|0.1459|0.1339|0.1332|0.1115|0.0752|0.0796|124.51|8.86|8.86|63.1|-0.01|16.06|16.62|0.1397|0.0992|0.0765|0.0569|0.1127|0.0827|0.223|0.2798|0.0362|0.1003|0.1215|0.0852|-0.025|0.82|1.21|0.3615|0.4397|0.84|10.74|3160000|287500|15.79|0.047|0.0384|0.3141|0.664
2023-07-03 16:08:13|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|14.94|1.29|8.79|15.94|2.62|22.85|0.4383|0.452|0.1279|0.1363|0.1192|0.0842|0.0861|0.0581|1108.62|90.61|90.61|544.89|62.42|195.86|168.97|0.1738|0.0871|0.0735|0.0434|0.1009|0.0874|0.3532|0.2985|0|0.1204|0.1571|0.0435|0.1152|0.76|1.14|0.6206|0.709|0.83|9.55|2380000|209710|17.74|0.042|0.0437|0.0774|0.5687
2023-07-03 16:08:15|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|28.65|0.38|-75.61|3.95|1.49|2.11|0.1052|0.1091|0.017|0.0258|0.0229|0.0288|0.0132|0.0205|83.14|1.67|1.65|21.05|14.85|13.84|8.11|0.053|0.0955|0.0197|0.0326|0.0374|0.0733|-0.7695|-0.6839|0.1238|-0.3307|-0.2343|0.0303|0.1098|0.93|1.42|0.1598|0.2191|1.25|4.3|||4.08|0.1013|0.0543|0.52|2.0832
2023-07-03 16:08:16|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|29.61|5.45|20.44|-221.76|1.29|1.26|0.459|0.42|0.0181|0.145|0.2457|0.2041|0.184|0.1437|2.38|1.09|1.08|10.08|11.85|0.94|-0.03|0.0466|0.119|0.0415|0.1105|0.0033|0.0939|-1.082|-0.767|0|-0.9274|-0.5291|0|0|19.25|20.13||0.0046|0.23|10.83|5220000|941120|7.54|||0|
2023-07-03 16:08:18|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|30.99|7.86|32.22|30.78|8.45|8.74|0.4811|0.4262|0.3083|0.2069|0.3106|0.2037|0.2537|0.1703|28.74|6.21|5.69|26.76|25.87|2.51|8.88|0.2954|0.1647|0.243|0.1251|0.2957|0.1488|1.1833|2.1329|0.028|0.4668|0.6228|0.0273|-0.0408|3.42|3.56|0.0011|0.0027|0.95|37.72|||8.65|0.0153|0.0235||0.4439
2023-07-03 16:08:19|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|17.78|1|19.22|360.48|3.85|4.39|0.3517|0.3685|0.1105|0.1196|0.0899|0.098|0.0564|0.0629|15.99|0.85|0.85|4.17|3.65|0.78|0.81|0.2218|0.2022|0.0751|0.076|0.1257|0.1203|0.25|0.1246|0.0318|0.2548|0.204|0.0929|0.0255|0.7|1.82|0.9622|1.3028|1.33|3.78|229450|12940|11.2|0.0209|0.0252|0.0385|0.2978
2023-07-03 16:08:20|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|2.1|1.15|-0.36|-0.49|0.79|0.78||0|0.6911|0.4981|0.7012|0.4947|0.548|0.3718|28.43|13.88|13.88|41.42|41.09|56.71|-66.02|0.4836|0.2028|0.0542|0.0228|0.2226|0.0834|0.8703|2.4412|0.5588|0.6936|1.3673|0.4639|0.2106|0.26||0.5324|0.8795||0.94|6440000|3540000||0.0112|0.0172|1.0963|0.02
2023-07-03 16:08:21|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|29.66|4.02|37.77|-54.22|3.98|5.68|0.3714|0.3454|0.1615|0.1617|0.1632|0.1964|0.1354|0.1655|9.14|1.16|1.16|9.22|6.26|1.73|1.89|0.1391|0.1426|0.0738|0.0919|0.0891|0.0972|0.4037|-0.1104|0.3492|0.2953|0.3512|0.3495|0.2584|1.27|1.67|0.4106|0.5606|0.55|7.35|558870|75220|4.66|0.0098|0.0033|1.1849|0.2752
2023-07-03 16:08:24|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|-113.6|0.4|-102|19.88|0.9|1.09|0.3499|0.3649|0.0552|0.0763|-0.0088|0.0474|-0.0035|0.0362|4827.2|35.95|35.95|2135.52|1766.77|209.11|220.95|-0.0077|0.0647|-0.0002|0.0211|0.0392|0.0515|-1.8287|-1.0723|-0.297|-0.0632|0.0157|0.0658|-0.055|0.19|2.65|0.6961|1.1884|0.56|4.07|139230000|-49420|41.26|0.0527|0.0201|1.4857|-5.9071
2023-07-03 16:08:25|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|20.69|1.89|22.39|172.17|2.52|3.31|0.2588|0.2899|0.1036|0.1112|0.1136|0.1062|0.0912|0.1104|69.97|6.39|6.39|52.38|41.54|6.45|4.79|0.1272|0.1167|0.0855|0.0834|0.1022|0.09|-0.0089|-0.4103|0.0527|0.1125|0.2466|0.0349|0.0236|0.53|1.48||0.2016|0.9|3.01|11280000|1070000|9.46|0.0111|0.0236|0.5909|0.2346
2023-07-03 16:08:26|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|29.82|1.12|17.22|12.82|1.64|2.73|0.1672|0.1911|0.0656|0.0953|0.053|0.0823|0.0375|0.0694|33.35|1.35|1.35|22.73|13.62|1.27|4.53|0.0554|0.0923|0.0305|0.0442|0.0465|0.0606|-0.2639|-0.3129|-0.0095|-0.0793|0.0715|0.1239|0.0236|0.98|1.74|0.303|0.5008|0.72|5.2|||6.51|0.0115|0.0107|0.4444|0.5203
2023-07-03 16:08:27|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|38.83|0.98|104.85|-6.2|1.69|1.77|0.1792|0.2068|0.0486|0.0725|0.0494|0.0619|0.0298|0.048|699534.79|21337.21|21337.21|404663.78|359307.98|86708.2|11715.62|0.0444|0.0739|0.031|0.043|0.036|0.0609|-0.3817|-0.5412|-0.0342|0.2494|0.2286|0.1508|0.3013|0.88|1.67|0.3962|0.5643|0.81|4.22|||7.22|0.0362|0.0152|-0.166|0.7028
2023-07-03 16:08:30|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|16.06|0.54|6.36|17.91|1.96|1.99|0.028|0.0481|0.0204|0.0336|0.0346|0.0518|0.0336|0.0518|30.87|1.08|1.08|8.49|8.35|2.32|1.25|0.1198|0.1286|0.0809|0.086|0.0666|0.0803|-0.1538|0.0461|0.0211|0.1291|0.4209|0.115|0.1397|0.95|1.13||0.0124|2.34|57.34|||13.57|0.0446|0.0458|0.6522|0.8684
2023-07-03 16:08:31|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|4.12|0.51|4.73|6.6|0.37|1.03|0.3849|0.3359|0.297|0.2793|0.1927|0.2258|0.1233|0.1729|6.08|0.75|0.75|8.27|2.44|1.72|0.65|0.0897|0.1416|0.0279|0.0514|0.0531|0.0765|-0.386|-0.3237|-0.0088|-0.3217|-0.252|0.1324|0.0624|0.9|1.07|1.4653|1.8678|0.19|20.2|3010000|438970|1.14|0.0885|0.0626|-0.3143|0.4005
2023-07-03 16:08:33|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|-5.63|4.77|-7.56|-6.66|3.33|3.33|-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|15.1|333130|-281550|4.58|||0|
2023-07-03 16:08:34|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|20.7|2.17|13.4|15.33|80.43|-89.29|0.3413|0.3557|0.1868|0.1936|0.1544|0.1579|0.1049|0.1086|16.92|1.61|1.61|0.46|-0.41|5.83|3.02|3.6512|1.5107|0.1044|0.1054|0.2065|0.1906|0.4444|0.3577|0.0417|0.0775|0.0986|0.0622|-0.0364|1.26|1.5|21.0205|23.2861|1|7.71|5270000|552510|7.45|0.0501|0.0513|-0.0465|0.9241
2023-07-03 16:08:35|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|15.85|2.02|||2.7|2.95|0.5947|0.5576|0.1755|0.1518|0.1721|0.1472|0.1275|0.1099|1.55|0.2|0.19|1.16|1.03|0.34||0.1729|0.1383|0.1021|0.0803|0.1405|0.1108|-0.0158|0.0323|0.2769|-0.0213|0.0346|0.1356|0|1.75|2.43|0.1278|0.2521|0.79|2.21|1380000|177000|22.96|0.0411|0.037|0.2414|
2023-07-03 16:08:36|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||0.3364|||||||||0.7|0.7||4.41|||||||||-0.3125|0.0905||-0.1211|0.0713||||2.29|||0.28||||153.04||||0.7724
2023-07-03 16:08:39|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|5.7|3.62|5.34|6.15|0.8|1.49|0.4364|0.4307|0.3115|0.283|0.7933|0.9385|0.6548|0.7964|3.05|2.02|2.02|13.81|11.85|3.07|2.12|0.0973|0.0861|0|0.053|0.0195|0.0175|-0.2444|-0.0475|0.0185|-0.0812|-0.0629|0.0761|-0.0288|0.74|0.84|0.5841|0.7172||56.68|1450000|1030000|9.49|0.0866|0.0921|0.2877|0.1271
2023-07-03 16:08:40|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|28.68|0.3|11.23|6.36|2.85|2.9|0.0491|0.045|0.0128|0.0117|0.012|0.0154|0.0104|0.0109|148.61|1.71|1.7|15.49|15.22|10.87|8.23|0.1001|0.1177|0.022|0.0253|0.0439|0.0431|-0.4076|-0.1972|-0.0193|-0.0669|-0.0066|0.0299|0.1282|0.77|1.12|0.0538|0.8158|2.15|7.95|||5.43|0.0533|0.0718|-0.2432|0.9094
2023-07-03 16:08:42|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|15.29|6.19|4.86|-60.26|1.72|1.73||0|0.4492|0.4579|0.4492|0.4484|0.4492|0.4484|1.61|0.64|0.64|5.8|4.4|1.66|-0.16|0.1155|0.1159|0.0183|0.0171|0.0882|0.0965|0.0714|0.0867|0.0362|0.2497|0.1903|0.0511|-0.3019|0.18||0.3141|0.3141||||||0.0375|0.0531|0.1538|0.6182
2023-07-03 16:08:43|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|10.61|3.46|-13.38|-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|133.99|12.35|-33.99|0.0819|0.0996|0.0108|0.0122|0.0627|0.0724|0.1085|0.0941|-0.0565|0.0697|0.1195|-0.0045|-0.2624|0.28||0.1618|0.31|||||||0.0505|-0.3218|0.3634
2023-07-03 16:08:46|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|7.61|4.61|3.11|2.43|0.98|0.98||0|0.6761|0.6392|0.6761|0.652|0.6558|0.6453|1.19|0.7|0.7|5.58|5.58|3.25|2.33|0.1323|0.1227|0.0197|0.0184|0.0902|0.0794|0.1184|0.1753|0.003|0.1017|0.1378|0.0403|-0.0376|0.12||0.5067|0.5877||0.13||||0.0464|0.0758|0.25|0.3933
2023-07-03 16:08:47|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|4.2|1.37|-1.61|-1.29|0.77|1.06||0|0.4445|0.3443|0.4567|0.3512|0.3266|0.2567|21549.3|7053|7053|38382.75|27889.62|20993.46|-18945.96|0.2017|0.1169|0.0217|0.0132|0.0899|0.0515|-0.0087|0.2829|0.21|0.0676|0.1976|0.1284|0.256|0.16||1.0432|1.2138|||610990000|204740000||0.0776|0.049|11|0.4429
2023-07-03 16:08:50|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|58.63|9.94|40.37|30.98|3.46|-3.32|0.4052|0.371|0.3231|0.2801|0.2014|0.2785|0.1694|0.225|0.86|0.07|0.07|2.47|-2.58|0.12|0.33|0.0589|0.0943|0.0192|0.0317|0.0319|0.0327|7.501|0.9209|-0.1631|0.7361|0.1642|-0.0392|-0.3158|0.31|0.53|1.6455|1.9063|0.11|334.02|||36.91|0.0121|0.0168|-0.5833|0.5486
2023-07-03 16:08:51|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|11.19|0.14|6.99|38.75|1.93|9.28|0.1213|0.1151|0.0215|0.0265|0.0183|0.0231|0.0128|0.0171|732.43|11.18|11.17|54.4|11.31|5.6|13.64|0.1931|0.2713|0.0331|0.0484|0.0619|0.1091|-0.2976|-0.1951|0.0341|0.0787|0.0733|0.0729|0.0876|0.69|0.97|0.7206|2.7255|2.49|18.67|||7.79|0.0504|0.0479|-0.2476|0.4276
2023-07-03 16:08:52|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|28.27|1.41|3.78|-28.84|2.81|7.13|0.7487|0.7846|0.0653|0.2079|0.0664|0.1532|0.0502|0.1179|961.71|48.26|48.26|482.58|184.05|120.74|390.13|0.0915|0.1859|0.017|0.0389|0.0261|0.0827|-0.0072|-0.6498|-0.0477|0.0509|0.0647|0.0525|0.2061|0.21|0.33|2.0584|2.7451|0.33|12.87|12620000|645690|7.68|0.0705|0.0736|0.0854|1.842
2023-07-03 16:08:53|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|9.5|6.08|-9.19|-7.12|1.23|1.25||0|0.754|0.6212|0.785|0.6748|0.6405|0.5414|6.68|3.98|3.98|33.05|29.95|4.05|-5.45|0.1378|0.1119|0.0432|0.0325|0.079|0.0554||0.2155|0.0565|0.3803|0.1864|0.0088|0.7082|0.12||0.4238|0.4888|||||||0.0081|0|
2023-07-03 16:08:54|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|-4.27|0.75|-11.03|-8.7|||0.1312|0.0671|-0.1266|-0.1542|-0.1689|-0.1464|-0.1689|-0.1453|29.01|-5.1|-5.1||||-1.97|-0.2203|-0.4047|0|-0.3286|0|-0.2042|0|0.7319|0|0|-0.19|0|0|||0|0|0.99|1235.82|6750000|-1140000||||0|
2023-07-03 16:08:55|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|7.13|0.45|0.89|1.06|0.79|0.82|0.1104|0.1593|0.0543|0.0848|0.0535|0.0682|0.0634|0.0665|68.32|3.15|3.15|38.98|37.72|6.72|29.56|0.121|0.1428|0.0111|0.0135|0.0614|0.1064|1.1553|0.1411|0.1278|0.171|0.2737|0.0783|-0.1484|5.65|5.87|0.0846|0.566|0.18||6540000|415270||0.0884|0.0305|0.0114|0.3797
2023-07-03 16:08:56|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|18.92|0.88|42.31|6.96|0.77|0.78|0.0731|0.0826|0.0286|0.0437|0.0718|0.0703|0.0464|0.0559|63.78|3.02|3.01|72.74|71.32|41.03|8.39|0.0404|0.0581|0.0273|0.0374|0.0169|0.0304|-0.0946|-0.0365|-0.1561|-0.011|-0.1597|-0.0935|-0.0953|2.02|2.28||0.0753|0.6|19.24|||5.2|0.0328|0.0461|-0.0556|0.5744
2023-07-03 16:08:58|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|7.73|0.59|2.64|7.31|1.07|1.09|0.2283|0.2137|0.1229|0.1165|0.1246|0.1165|0.0759|0.0967|209.78|15.02|13.92|115.36|96.02|83.48|53.21|0.1437|0.1432|0.0862|0.0852|0.124|0.1343|-0.7311|0.2129|0.1851|-0.0699|0.0448|0.0942|0.2475|1.16|1.41|0.1536|0.5451|0.78|7.73|||5.17|0.0503|0.05|0.1111|0.3691
2023-07-03 16:08:59|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|4.9|1.64|-0.92|-0.94|0.26|0.26||0|0.3997|0.4633|0.3978|0.4629|0.3777|0.4212|2.16|0.71|0.71|13.6|11.76|4.37|-3.5|0.0545|0.0874|0.0049|0.0066|0.0183|0.0227|0.0645|0.067|-0.0876|0.0664|0.0614|-0.0322|0.009|0.14||1.4831|1.8452|||1510000|579410||0.1|0.0625|-0.0359|
2023-07-03 16:09:00|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|14.09|0.8|5.98|14.82|0.69|-7.95|0.1114|0.2276|0.1113|0.1577|0.0708|0.1827|0.0571|0.138|20.53|1.61|1.61|23.96|-2.08|2.29|2.32|0.0484|0.1152|0.0235|0.0517|0.0396|0.0525|-0.6902|-0.8025|0.0103|0.0712|0.055|0.0561|0.0816|0.74|1.18|0.6112|0.8211|0.41|12.48|1670000|96440|4.34|0.0681|0.025|2|0.8815
2023-07-03 16:09:02|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|4.1|0.2|1.9|-4.36|0.3|0.3|0.1099|0.1282|0.061|0.0867|0.0607|0.0294|0.0481|0.0208|37.32|1.56|1.56|24.48|23.92|3.9|1.56|0.0777|0.0219|0.0384|0.0122|0.0621|0.0506|0.4|-0.1933|0.0236|0.6102|0.4507|0.2603|0.0187|0.38|1.07|0.168|0.2625|0.78|17.17|2180000|107910|15.55|||0|
2023-07-03 16:09:08|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|39.02|1.19|9.75|15.82|3.71|12.85|0.1573|0.1355|0.0532|0.0225|0.051|0.0258|0.0326|0.0157|200.3|6.4|6.38|64.55|0.51|25.44|24.36|0.0991|0.0692|0.0333|0.0246|0.0536|0.035|-0.1172|-0.1358|-0.0007|0.2855|0.3857|0.0967|0.0169|0.76|1.24|0.5954|1.3838|1.03|14.99|18960000|614570|33.52|0.01|0.0086|0.3772|0.3838
2023-07-03 16:09:09|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|13.84|0.77|6|-2.89|0.73|0.87|0.4382|0.507|0.1273|0.1851|0.0753|0.0854|0.0596|0.0664|3.59|0.22|0.22|3.8|3.06|0.34|0.46|0.0598|0.033|0.0139|0.0135|0.025|0.0328|1.7884|6.6257|0.1736|0.2653|0.2356|0.172|0.1843|0.55|0.67|1.9042|2.4849|0.23|19.49|4100000|247980|2.5|0.0195|0.0729|-0.1928|0.2609
2023-07-03 16:09:12|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|7.2|1.31|5.48|7.01|1.08|3.83|0.5701|0.6136|0.5208|0.545|0.375|0.4382|0.1813|0.3422|12939.97|1988.47|1988.47|15604.04|4414.62|6041.38|3373.47|0.1643|0.1426|0.06|0.0604|0.1014|0.0952|0.9196|0.6358|0.089|0.4026|0.2547|0.1372|-0.1067|1.53|2.03|1.8789|2.0322|0.2|38.24|||3.81|0.0375|0.039|0.0067|0.3652
2023-07-03 16:09:15|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|118.5|1.23|-14.91|18.77|3.51|-99.81|0.2602|0.0567|0.0713|-0.1855|0.0142|-0.2318|0.0104|-0.2341|31.43|-0.16|-0.16|11.05|-0.4|4.73|2.19|0.036|-0.5886|0.007|-0.1573|0.0444|-0.1256|2.175|1.0596|0|0.1473|0.0069|0.1078|-0.298|0.29|0.73|1.104|2.2503|0.63||6040000|67080|8.91|||0|
2023-07-03 16:09:17|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|10.46|0.1|0.31|0.33|0.39|0.39|0.1228|0.1838|0.0188|0.0537|0.005|0.046|0.0093|0.0395|83.34|0.78|0.78|21.01|20.74|11.76|26.44|0.0342|0.0905|0.004|0.0108|0.0203|0.0592|-0.9634|-0.6278|-0.1382|-0.0633|-0.0524|0.0883|0.1173|0.69|1.1|0.7608|1.5417|0.21|1262.99|4380000|80990|12.4|0.0473|0.0249|-0.35|0.5912
2023-07-03 16:09:18|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|16.41|0.78|3.95|12.66|5.91|5.93|0.083|0.0737|0.0613|0.0526|0.0603|0.0514|0.0478|0.0406|1809.63|81.07|80.49|240.28|239.54|158.42|124.42|0.4205|0.4347|0.1602|0.1523|0.2511|0.277|0.4059|0.6274|0.528|0.4639|0.5507|0.2787|1.0659|1.3|2.11|0.2604|0.5308|3.35|6.74|||11.87|0.0328|0.0308|-0.2188|0.289
2023-07-03 16:09:19|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|2.75|0.31|4.31|11.81|0.18|0.19|0.0845|0.1212|-0.1036|-0.0376|0.0905|0.1216|0.1108|0.1097|10.78|1.19|1.19|18.14|17.22|7.92|0.76|0.0677|0.0941|0.0287|0.0451|-0.0402|-0.0177|0.7036|-0.099|-0.061|0.1214|-0.1812|-0.0596|0.0483|0.85|1.41|0.1562|0.3507|0.29|6.85|775940|77990|5.99|0.0853|0.0742|0|0.2518
2023-07-03 16:09:24|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|34.62|4.01|19.76|24.72|30.78|33.54|0.4641|0.5026|0.1537|0.2131|0.1514|0.2222|0.1159|0.1689|1074.33|140.62|140.62|140.05|127.01|21.7|193.2|0.81|1.1704|0.2377|0.3433|0.6992|0.7827|-0.3047|-0.2191|-0.0519|-0.0215|0.022|0.0001|-0.1686|0.46|0.73||0.1275|2.05|7.99|8710000000|1010000000|9.68|0.0326|0.0357|-0.0783|1.2265
2023-07-03 16:09:28|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|24.64|1.31|6.25|10.87|1.57|1.57|0.2141|0.2242|0.0779|0.0729|0.0752|0.066|0.0531|0.0452|30.04|1.53|1.53|25.03|24.96|6.89|4.68|0.0623|0.0581|0.0352|0.0297|0.0419|0.0382|0.152|0.0703|-0.0219|-0.0504|-0.0139|-0.0257|-0.2519|1.23|1.91|0.3623|0.503|0.66|3.83|||6.75|0.0367|0.0348||0.7523
2023-07-03 16:09:32|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|26.78|0.31|-13.58|35.55|2.39|2.51|0.0479|0.0661|0.0137|0.0248|0.0147|0.0248|0.0117|0.0201|67.49|0.86|0.86|8.88|8.45|3.75|1.11|0.0904|0.1481|0.0435|0.0591|0.0624|0.0865|-0.2188|-0.1578|0.5872|0.1135|0.4193|0.7269|0.2094|1.18|2.2|0.2154|0.3676|3.71|23.99|||30.6|0.0228|0.0091|4.4|0.6804
2023-07-03 16:09:33|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|18.02|1.73|21.27|-41.35|1.69|3.38|0.4894|0.539|0.0824|0.082|0.1144|0.1462|0.0959|0.1222|16.63|1.43|1.43|16.99|8.44|5.79|1.58|0.1018|0.1075|0.0436|0.0488|0.038|0.034|1.0556|-0.0493|0.0241|0.0468|0.0749|0.1885|0.2209|0.76|1.08|0.2721|0.6781|0.44|3.42|1160000|115300|5.21|0.0264|0.0119|0.2692|0.5793
2023-07-03 16:09:36|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|10.42|0.59|2.01|5.22|0.88|1.62|0.7202|0.7836|0.0961|0.0781|0.0764|0.1107|0.057|0.1087|79646.17|4117.69|4116|52745.33|28772.41|7762.93|22380.7|0.0848|0.0722|0.0337|0.0459|0.0541|0.0328|0.3795|-0.5227|-0.1932|0.0222|0.0288|-0.0025|0.0138|0.53|0.97|0.6415|1.0022|0.57|22.99|||8.86|0.0725|0.096|0.0041|0.9265
2023-07-03 16:09:38|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|8.89|3.17|8.15|8.2|1.99|2.67|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|-0.2487|2.75|3.07||0.1242|0.55|4.45|1620000|580170|4.61|0.0512|0.0516|0.0911|0.3916
2023-07-03 16:09:39|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|14.4|3.64|-12.33|8.67|0.64|0.64|0.8694|0.7468|0.2881|0.3983|0.3294|0.4086|0.2528|0.3054|2.26|0.5|0.5|12.82|12.45|5.24|1.3|0.0451|0.0668|0.0083|0.0149|0.0108|0.0191|0.7273|-0.2806|-0.0775|1.1842|-0.1564|-0.0155|0.206|1.61|1.77|1.5238|2.5019|0.04||2440000|519800||0.0766|0.0169|0|0.7107
2023-07-03 16:09:43|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:09:44|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|28.9|0.97|9.08|21.07|3.6|13.07|0.3257|0.3182|0.0525|0.0328|0.0438|0.0305|0.0336|0.0257|40.22|1.19|1.19|10.85|2.98|2.12|4.36|0.132|0.0954|0.0325|0.018|0.0526|0.0322|0.8|8.2934|-0.1153|0.1229|0.1967|0.0467|0.0132|0.18|0.71|0.6008|2.0743|0.92|4.11|||44.84|0.0066|0.0069|-0.25|0.2223
2023-07-03 16:09:49|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|21.7|0.3|1.84|4.99|1.49|2.33|0.1099|0.0884|0.0684|0.0504|0.0438|0.0256|0.0144|0.0199|16.13|0.24|0.24|3.29|2.01|1.05|1.26|0.0673|0.0437|0.0492|0.0261|0.0836|0.0554|-0.0948|-0.4144|0.2232|-0.176|-0.1526|0.0996|-0.127|0.37|0.94|0.8626|1.4781|1.35|10.38|4110000|149600|51.39|0.0113|0.0028|0|0.9415
2023-07-03 16:09:51|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|9.91|3.29|-2.44|5.97|0.69|0.73|0.8335|0.6963|0.2946|0.3836|0.3891|0.4294|0.344|0.3522|3.91|1.18|1.16|18.72|14.93|5.46|2.32|0.0725|0.0804|0.0147|0.0171|0.0159|0.0251|0.4583|-0.0351|-0.0181|0.2844|-0.1097|0.0949|0.3055|1.63|1.82|0.8878|2.1959|0.04||2090000|736770||0.0589|0.0233|0.0894|0.4169
2023-07-03 16:09:52|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|16.96|0.3|3.94|4.9|1.23|3.48|0.2871|0.2818|0.074|0.0666|0.0376|0.041|0.0174|0.0244|5253.48|119.1|118.9|1261.37|447.05|135.16|423.32|0.0656|0.0606|0.0268|0.0247|0.082|0.059|-0.5725|-0.526|-0.0497|0.1734|0.1993|0.0631|0.0883|0.25|0.83|0.9769|1.4239|1.2|7.35|122040000|2730000|37.76|0.2654|0.1017|0.3992|1.4001
2023-07-03 16:09:54|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|28.53|0.49|8.89|29.67|2.07|1.93|0.0592|0.0898|0.0057|0.0361|0.0181|0.0488|0.0173|0.0434|47.57|0.82|0.82|11.38|11.37|2.77|2.65|0.0748|0.1447|0.0378|0.0848|0.0208|0.1039|0.8354|-0.1958|-0.0639|0.426|0.2036|0.2255|0.1323|0.78|1.34||0.1143|2.18|7.3|1150000|19930|8.03|0.0049|0.0116|0|0.1249
2023-07-03 16:09:55|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|17.59|3.63|11.35|18.86|4.49|4.56|0.555|0.5196|0.258|0.2549|0.2656|0.2591|0.2064|0.1931|95.85|21.07|21.02|77.43|76.34|38.09|23.32|0.2749|0.3333|0.1812|0.2057|0.2352|0.2887|-0.2504|0.046|0.1142|-0.1249|-0.0371|0.0801|0.1898|2.04|3.11||0.0103|0.9|2.51|||10.35|0.0374|0.0384|0.1|0.5561
2023-07-03 16:10:00|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|-81.67|1.11||-128.28|1.55|1.55|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|0.9|1.52|0.2178|0.2178|0.85|13.99|||19.95|0.0129|0.0081|0|
2023-07-03 16:10:02|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|-23.63|0.34|9.5|-1.4|0.46|0.47|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|1.1307|0.58|5.8|3050000|-43960|12.82|0.0752|0.0148|0.7576|-2.1659
2023-07-03 16:10:03|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|3.27|0.31|5.85|3.74|2.5|2.53|0.143|0.0828|0.1275|0.0651|0.0991|0.0154|0.094|0.022|257.91|21.3|21.3|31.66|31.38|20.19|23.53|1.2182|0.2825|0.3504|0.0689|0.5859|0.1851|5.1194|7.9105|0.5784|0.1955|1.3628|0.5494|0.2033|0.83|1.48|0.3237|0.5057|3.71|12.21|82280000|7770000|19.15||0.0507|0|0.2677
2023-07-03 16:10:04|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|12.42|0.97|16.23|13.02|1.21|1.72|0.2364|0.3291|0.108|0.1688|0.1506|0.1684|0.0779|0.1456|56.77|4.41|4.41|45.31|31.7|18.11|6.85|0.1001|0.1195|0.0568|0.0507|0.0431|0.0553|0.017|0.0968|0.0283|0.2144|0.3357|0.1565|-0.0302|1.28|1.8|1.1208|1.4619|0.42|6.19|20690000|2800000|5.71|0.0289|0.0282|0.7802|0.3325
2023-07-03 16:10:08|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|6.22|1.34|2.92|4.85|2.4|5.27|0.3289|0.3147|0.2364|0.2147|0.1678|0.1359|0.2161|0.135|27.71|5.06|5.06|15.51|6.89|12.52|11.49|0.4567|0.2091|0.1411|0.0795|0.1516|0.1246|2.4865|1.76|0.4119|0.6153|0.5587|0.2503|0.197|1.39|1.6|1.0905|1.7279|0.65|91.84|||5.97|0.0254|0.0651|-0.3761|0.0955
2023-07-03 16:10:09|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|6.41|0.42|7.32|-45.5|0.66|0.66|0.1379|0.2055|0.0883|0.1569|0.0957|0.1302|0.0661|0.0987|13.9|0.94|0.94|8.92|8.88|2.89|0.8|0.105|0.1383|0.0524|0.0557|0.0572|0.0809|-0.895|-0.4719|0.0602|0.0153|0.1503|0.061|0.0005|0.53|1.23|0.1921|0.707|0.7|3.79|2820000|210280|11.91|0.1392|0.1|-0.4632|1.0251
2023-07-03 16:10:10|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|53.02|13.55|37.4|57.39|18.7|18.75|0.5745|0.5792|0.284|0.2805|0.3324|0.3021|0.2556|0.2301|2.96|0.76|0.76|2.14|2.14|1.35|1.07|0.379|0.3474|0.2355|0.2317|0.2873|0.3214|0.2348|0.1865|0.1927|0.1459|0.1193|0.137|0.1303|1.08|1.26||0.1048|0.92|7.22|1660000|424760|69.54|0.0122|0.0069|2.7671|0.5955
2023-07-03 16:10:11|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|5.16|1.88|-0.68|-0.75|0.87|0.94||0|0.4187|0.3575|0.4092|0.3686|0.3637|0.2924|13064.75|5229.42|5229.42|28301.2|25959.12|26893.24|-32719.33|0.1753|0.124|0.0109|0.0088|0.0246|0.0217|-0.1763|0.3573|0.1704|0.0034|0.2261|0.1356|-0.1455|0.27||3.6333|5.7606||||||0.0408|0.0341|0.5119|
2023-07-03 16:10:17|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|53.42|5.36|-12.72|-7|1.75|1.8|0.3277|0.1995|0.1112|0.1016|0.1727|0.1964|0.1003|0.1698|1.39|0.14|0.14|4.26|4.15|0.78|-0.59|0.0316|0.0813|0.0062|0.0304|0.006|0.0138|-1.2733|-0.5201|-0.1785|0.0588|-0.2972|0.0845|0.1082|0.4|0.56|2.4797|3.0965|0.07|13.76|||4.53|0.0437|0.0388||2.2163
2023-07-03 16:10:18|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|44.11|1.4|4.44|9.22|1.03|1.05|0.1592|0.3536|0.0367|0.2593|0.0808|0.2946|0.0317|0.2356|68.91|3.4|3.35|93.45|92.29|20.02|19.18|0.0232|0.2823|0.0168|0.1537|0.012|0.1785|-0.6808|-0.8447|-0.0796|-0.1946|-0.1915|0.1027|0.1792|1.52|1.95|0.3381|0.5796|0.36|3.29|||3.37|0.0571|0.0422|0|2.0613
2023-07-03 16:10:21|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|260.03|4.56|-79.37|31.84|2.1|4.67|0.7343|0.7152|0.0352|0.0481|0.0248|0.0915|0.0175|0.0748|3.32|-0.07|-0.07|7.23||1.73|0.71|0.0083|0.0347|0|0.025|0.0127|0.0287|0|0|0|0.5053|-0.0247|0.2119|0.0562|1.01|1.49|0.0891|0.1289|||1220000|19260|9.6|||0|
2023-07-03 16:10:22|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|1.68|0.94|-0.36|-0.46|0.68|0.7||0|0.7395|0.5339|0.7394|0.5335|0.5605|0.4068|21.51|11.54|11.54|29.57|29.04|11.85|-43.25|0.513|0.196|0.0594|0.0234|0.1948|0.069|0.3307|2.4543|0.503|0.4513|1.5024|0.5284|0.5395|0.12||0.4935|1.3402|||8460000|4740000||0.0131|0.0268|0.9352|0.0708
2023-07-03 16:10:23|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-5.38|5.35|-13.47|-12.81|4.57|13.3|0.5999|0.5929|-0.7887|-0.1814|-1.082|-0.5053|-0.9943|-0.5102|0.73|-0.73|-0.73|0.85|0.29|0.68|-0.29|-0.5883|-0.435|-0.2206|-0.2771|-0.1849|-0.0837|-4.5111|-1.2321|0|-0.0677|-0.065|0.2806|0.5308|0.81|1.32|0.843|1.8231|0.21||292930|-305790|4.99|||0|
2023-07-03 16:10:24|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|9.34|0.38|28.77|13.73|0.71|1.13|0.1683|0.1659|0.046|0.0482|0.0389|0.0461|0.0422|0.0433|32.64|1.47|1.47|17.3|9.8|1.91|2.02|0.086|0.1105|0.0394|0.0397|0.0442|0.0497|-0.4323|-0.2033|0.032|-0.0998|0.0395|0.0289|-0.012|0.62|2.14|0.5407|0.768|0.88|2.49|||9.54|0.0548|0.0439|0.0588|0.6999
2023-07-03 16:10:27|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|12.1|2.7|2.02|5.33|0.89|0.88|1.0004|0.9406|0.2544|0.37|0.2531|0.3581|0.2425|0.2916|3.44|0.7|0.67|10.41|10.24|1.65|1.85|0.075|0.08|0.0137|0.0171|0.0178|0.0254|0.5|-0.1436|0.1212|0.1851|-0.0228|0.236|0.3308|1.03|1.19|1.0927|3.1358|0.06||2650000|641930||0.0953|0.044|0.3457|0.892
2023-07-03 16:10:31|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|22.74|1.58|15.96|20.22|7.4|8.64|0.1807|0.1632|0.0787|0.0459|0.0842|0.0578|0.0696|0.0497|10.51|0.74|0.73|2.25|1.91|2.3|1.04|0.3879|0.2488|0.0984|0.0695|0.3094|0.1854|0.5703|0.5461|0.4055|0.1656|0.1517|0.3166|0.0649|0.64|0.99|0.0753|0.2877|1.4|19.19|2630000|184610|87.6|0.0219|0.014|1.1053|0.3264
2023-07-03 16:10:32|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|26.51|7.71|57.58|88.92|2.71|3.06|0.3985|0.4423|0.2447|0.2517|0.362|0.4816|0.2908|0.433|8.16|2.32|2.32|23.25|19.98|8.79|1.25|0.1067|0.1815|0.0856|0.1409|0.0632|0.0918|0.1|-0.2989|0.4166|-0.0073|0.1538|0.3324|0.5772|2.9|2.95|0.0139|0.1405|0.27|276.52|765970|245430|2.26|0.0065|0.0032|0.6015|0.2568
2023-07-03 16:10:35|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|3.29|0.27|2.36|2.21|1.66|1.96|0.2564|0.1996|0.1661|0.0947|0.1552|0.0779|0.082|0.0711|383.89|27.54|27.54|62.54|52.97|65.51|60.16|0.687|0.2721|0.0936|0.0486|0.2787|0.1178|1.4988|3.0359|0.7007|0.4711|1.2051|0.556|0.4348|0.6|0.85|0.979|2.2745|0.69|9.75|8400000|1140000|1.74|0.011|0.0224|0.5419|0.1
2023-07-03 16:10:37|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|5.44|0.29|3.43|10.33|0.52|0.54|0.2018|0.1852|0.0766|0.0412|0.0884|0.0459|0.0606|0.0353|576220.3|28489.6|28489.6|326188.77|351327.05|85927.02|32868.29|0.1003|0.0426|0.0384|0.0198|0.0432|0.0212|1.0573|0.7174|0.1369|0.2469|0.2447|0.0814|0.0562|0.53|0.84|0.9169|1.3735|0.6|8.23|||22.84|0.0961|0.0318|0.396|0.149
2023-07-03 16:10:38|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|16.15|6.49|12.07|14.31|2.17|2.17|0.7857|0.7891|0.4972|0.5039|0.4022|0.3372|0.4021|0.3372|0.65|0.26|0.26|1.95|1.95|0.79|0.32|0.144|0.1599|0.0453|0.0368|0.0557|0.0544||0.023|0.112|0.0082|0.0049|0.0232|0|1.92|1.94|1.6846|1.7914|0.11|28.7|||8.79|0.0341|0.0456|0.0909|0.5003
2023-07-03 16:10:39|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|9.03|0.12|4.35|21.88|0.74|0.8|0.0265|0.0348|0.0153|0.0193|0.0158|0.0142|0.0129|0.0107|140.21|1.73|1.73|22.22|19.73|11.64|2.48|0.08|0.0613|0.0332|0.0258|0.0361|0.043|0.186|0.0023|0.3014|0.0457|0.0489|0.1854|0.1022|0.73|1.39|0.2573|0.9177|2.56|11.4|19380000|251590|69.46|0.0533|0.028|3.8291|0.394
2023-07-03 16:10:43|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|8.45|1.08|8.81|8.55|1.28|1.26|0.413|0.4572|0.1383|0.1807|0.1709|0.1387|0.1281|0.0874|65.65|7.61|7.3|55.48|55.27|28.49|8.67|0.1535|0.1274|0.0925|0.0786|0.0928|0.1339|0.4114|1.5334|-0.0692|-0.1046|-0.1318|0.0741|-0.1812|2|2.24||0.2615|0.72||7260000|927090|60.68|0.0754|0.0411||0.5307
2023-07-03 16:10:44|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|23.65|1.62|13.83|56.24|3.29|3.75|0.3813|0.3408|0.0727|0.0424|0.0757|0.0437|0.0685|0.036|26.22|1.71|1.71|12.91|11.49|13.39|1.84|0.1481|0.0805|0.0461|0.0244|0.0723|0.0457|0.1915|0.2222|0.0937|0.0434|0.0685|0.0247|-0.0372|1.13|1.85|0.6152|0.8679|0.68|1.76|1660000|111890|4.79|0.0218|0.0054|0.5339|0.3908
2023-07-03 16:10:48|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|48.23|1.01|4.62|-41.2|1.38|1.37|0.163|0.2455|0.0439|0.1143|0.0112|0.0835|0.021|0.0593|13.91|0.46|0.46|10.24|10.22|3.67|1.44|0.0291|0.0508|0.0229|0.0363|0.0201|0.0575|-0.9516|-0.632|-0.1984|0.0046|-0.0515|0.0492|-0.0383|1.02|2.63|0.6208|0.7866|0.54|2.46|336220|14240|21.16||0.0235|-1|0
2023-07-03 16:10:49|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|16.94|1.12|6.58|9.7|0.95|1.04|0.2854|0.3079|0.1256|0.1477|0.0914|0.0975|0.0659|0.0701|6197.41|396.68|396.68|7292.86|5845.03|959.74|1020.09|0.0613|0.0752|0.0324|0.0356|0.0545|0.0668|-0.0243|0.1117|0.0774|0.0446|-0.0113|0.0552|-0.1204|0.91|1.59|0.3373|0.3788|0.47|4.9|3680000000|255070000|7.37|0.0274|0.0196|-0.0832|0.423
2023-07-03 16:10:50|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|23.75|1.54|9.57|17.5|2.2|2.21|0.2847|0.2645|0.0981|0.116|0.0749|0.1423|0.065|0.1229|267.94|27.71|26.06|188.27|192.97|48.94|28.27|0.0926|0.2016|0.0602|0.1398|0.1079|0.158|-0.8864|-0.5931|-0.0107|-0.4108|-0.2029|0.0755|0.2201|1.75|4.02|0.0956|0.0996|0.93|1.7|||6.04|0.0739|0.0727|-0.2946|1.3107
2023-07-03 16:10:51|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|10.34|5.69|7.42|-15.45|1.77|1.86||0|0.6243|0.5108|0.6193|0.4911|0.5902|0.4887|1.83|0.91|0.91|5.89|5.72|0.82|-0.59|0.1776|0.1165|0.0258|0.0189|0.1954|0.1352|0.5574|0.6803|0.0786|0.4585|0.4174|0.0461|-0.0024|0.13|||0.0102||||||0.0359|0.0627|1.3805|0.5211
2023-07-03 16:10:57|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|12.33|4.11|367.95|3.43|0.86|0.86|0.4722|0.5181|0.3875|0.4384|0.4424|0.4598|0.3408|0.3678|3.39|1.02|1.02|16.15|14.44|2.78|4.17|0.0745|0.0846|0.016|0.0197|0.0187|0.0259|0.5882|-0.1156|-0.0208|0.381|-0.1157|0.0244|0.0592|1.35|1.91|2.1768|2.7478|0.04||1740000|659120||0.0517|0.0235|-0.3727|0.9787
2023-07-03 16:10:58|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-0.76|-8.24|||0.61|0.66|1.1229|0.9638|8.458|-17.5726|10.8823|-16.879|10.8855|-23.4582|-2.67|-29.23|-29.23|36.2|32.86|38.68||-0.6374|-0.5117|-0.4986|-0.3403|-0.4156|-0.3582|-0.0298|0.0478|0|-4.8921|-3.517|0|0|5.23|5.5||0.0249|-0.05|2||||||0|
2023-07-03 16:10:59|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|3.29|0.2|4.33|3.51|0.62|0.63|0.076|0.0548|0.0687|0.0449|0.0801|0.0446|0.061|0.0361|220.32|15.63|15.63|71.69|70.22|21.09|25.57|0.2091|0.1003|0.0734|0.0399|0.0825|0.0494|-0.421|0.7481|0.0511|-0.0336|0.4607|0.1209|0.5406|0.83|1.58|0.9327|1.1444|1.19|8.54|||17.14|0.0733|0.0484|2.0769|0.2845
2023-07-03 16:11:00|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|293.57|3.07|2.93|7.36|1.13|1.08|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||10010000|104480|6.16|0.0324|0.0441|0.1812|9.0713
2023-07-03 16:11:04|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|12.15|2.24|15.46|87.77|1.62|1.59|0.3183|0.3247|0.1953|0.2087|0.2258|0.232|0.184|0.1875|7.71|1.42|1.42|10.66|10.63|2.25|1.12|0.1375|0.1685|0.0872|0.1066|0.1064|0.1364|-0.256|-0.258|0.0246|-0.2559|-0.2316|0.0386|0.1276|1.58|2.03|0.0066|0.0846|0.47|2.66|1720000|316390|3.65|0.0467|0.036|-0.382|0.5446
2023-07-03 16:11:07|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|11.26|0.3|3.39|4.83|1.05|1.46|0.1531|0.1618|0.0569|0.0641|0.0335|0.0531|0.0276|0.0467|115.82|5.39|5.39|32.77|20.87|3.94|11.87|0.0952|0.1289|0.0331|0.0465|0.0691|0.069|-0.9399|-0.4877|0.0626|-0.0684|0.252|0.1811|0.0533|0.42|1.1|1.0036|1.3975|1.08|5.3|||9.6|0.0363|0.0337|0.5676|0.4951
2023-07-03 16:11:09|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|15.65|4.64|7.01|17.98|3.44|-40.44|0.9432|0.9381|0.6427|0.6332|0.3957|0.4611|0.2962|0.3682|226.53|69.12|69|305|-26.09|16.5|158.52|0.238|0.2812|0.0524|0.0817|0.0983|0.1321|-0.1185|-0.0431|0.1092|0.0937|0.2132|0.1563|0.4459|0.23|0.28|2.1162|2.9807|0.17|2597.15|7600000000|2300000000|4.06|0.0223|0.0265|-0.1421|0.3592
2023-07-03 16:11:12|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|4.87|0.58|4.63|9.35|0.58|0.62|0.2983|0.2392|0.1636|0.1045|0.1767|0.0963|0.1194|0.0579|3.29|0.4|0.4|3.27|3.06|0.49|0.38|0.1211|0.0492|0.0597|0.0254|0.0654|0.0351|-0.0958|0.3699|0.5762|0.2304|0.2409|0.0875|-0.0055|1.03|2.17|0.5511|0.6615|0.5|3.01|349640|41740|6.93|0.0618|0.0616|-0.4539|0.4922
2023-07-03 16:11:15|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-0.53|0.14|||0.22|0.23|0.049|0.2171|-0.1272|0.1398|-0.2726|0.1952|-0.2728|0.1239|4.6|-1.42|-1.42|3.04|2.94|1.98||-0.3468|0.1551|-0.0331|0.0264|-0.0197|0.036|-4.1976|-2.6081|0|-0.752|-0.5601|0.0831|0|0.11|1.19|1.1589|3.4693|0.12|0.24|||8.54|0.1685|0.0722|-1|
2023-07-03 16:11:18|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|4.72|0.39|5.79|-5.97|0.4|0.55|0.1331|0.1548|0.0359|0.0476|0.1014|0.1274|0.082|0.1129|73.24|6|6|71.35|51.64|24.87|4.9|0.0815|0.0982|0.0372|0.0424|0.0161|0.0193|-0.2938|-0.2362|0.0194|0.1538|0.1462|0.0992|0.0822|0.66|0.89|0.5869|0.8701|0.42|13.45|2800000|250420|13.59|0.0561|0.0434|0.4035|0.2249
2023-07-03 16:11:20|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|90.2|1.23|31.54|-65.95|1.46|5.21|0.0433|0.1659|0.0241|0.1356|0.0174|0.1087|0.0136|0.1|44.12|0.32|0.32|37.14|10.4|7.43|1.74|0.0159|0.0698|0.0086|0.0319|0.0116|0.0452|2.6364|-0.6981|-0.3164|-0.0022|0.3923|0.4343|0.1825|1.22|1.85|1.1204|1.2787|0.45|11.85|||6.5|0.0165|0.0202|-0.2|1.9952
2023-07-03 16:11:21|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|7.1|2.29|-1.31|-2.33|0.78|0.8||0|0.432|0.3626|0.4292|0.3602|0.3226|0.2643|24.32|7.29|7.29|71.17|70.01|32.77|-23.18|0.1131|0.0799|0.013|0.0102|0.0678|0.0441|0.3125|0.5773|0.0752|0.1968|0.2126|0.0653|-0.0261|0.09||0.4889|0.5772||||||0.0577|0.0294|2|0.2082
2023-07-03 16:11:22|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|22.99|1.56|9.71|10.57|4.29|4.45|0.4168|0.4211|0.0927|0.104|0.0858|0.0981|0.0678|0.0724|4.37|0.3|0.3|1.59|1.41|0.38|0.7|0.1799|0.3307|0.1061|0.1286|0.1335|0.1817|-0.3195|-0.2493|0|-0.1501|-0.1507|0.0039|-0.141|0.65|2.3||0.4278|1.56|2.44|873950|59290|26.27|0.0319|0.0298|-0.3569|1.4519
2023-07-03 16:11:24|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|-327.6|89.98|-146.97|-93.61|6.61|7.68|0.7945|0.4956|-0.2509|-12.2712|-0.1941|-10.2479|-0.2747|-10.3251|2.41|0.82|0.8|32.74|28.26|1.93|-2.13|-0.0204|-0.0403|-0.0195|-0.0367|-0.0167|-0.0522|-1.6757|-1.1884|0|0.1048|13.2607|2.3339|-0.2247|41.05|42.03||0.0178|0.07|2.21|||5.79|||0|
2023-07-03 16:11:27|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|13.79|3.61|18.34|28.13|2.41|2.41|0.5546|0.5282|0.3173|0.2743|0.3171|0.275|0.2619|0.22|6.98|1.83|1.83|10.45|10.45|4.36|1.37|0.1808|0.1438|0.1345|0.1067|0.147|0.128|0.1381|0.1478|0.1367|0.1491|0.1412|0.0686|0.1137|4.52|6.2|0.1406|0.1974|0.51|2.15|169810|44460|22.61|0.0255|0.0527|-0.5818|0.4212
2023-07-03 16:11:28|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|33.9|4.49|18.95|14.74|2.61|-0.63|0.3476|0.3399|0.3149|0.3088|0.1539|0.1432|0.1325|0.1536|7.16|0.67|0.67|12.33|-51.22|3.9|2.19|0.0775|0.0936|0.0128|0.0146|0.032|0.0321|2.811|0.9099|-0.0673|0.3513|0.3728|-0.0309|0.0527|0.83|0.96|3.3868|3.8529|0.1|9.65|8590000|1140000|131.32|0.0264|0.0333|-0.2781|0.7992
2023-07-03 16:11:29|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|34.82|4.42|25.06|-8.98|5.26|7.01|0.2106|0.3162|0.1419|0.2171|0.1281|0.2076|0.1269|0.182|8.07|0.99|0.99|6.77|5.12|1.53|-0.4|0.1641|0.1846|0.0766|0.1052|0.0936|0.1402|0.2|0.298|0.3292|0.529|0.7035|0.3905|0.8074|0.99|1.27|0.5849|0.9025|0.6|8.02|2250000|285650|3.22|0.0134|0.0087|-0.0004|0.3551
2023-07-03 16:11:30|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|14.06|0.75|7.06|8.55|0.55|1.02|0.3938|0.3674|0.244|0.2801|0.152|0.2483|0.0618|0.1948|2.49|0.13|0.13|3.37|1.71|1.31|0.26|0.036|0.1337|0.0148|0.0352|0.0333|0.0514|-0.6248|-0.6818|-0.2085|0.0088|-0.1039|0.0335|0.1422|0.72|0.92|1.9506|2.437|0.14|48.06|347110|37730|1.24|0.0718|0.0507|-0.0309|1.0195
2023-07-03 16:11:31|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|5.36|1.28|3.22|3.25|1.03|1.09|0.6894|0.7672|0.5218|0.4725|0.2813|0.3301|0.2387|0.2657|112.3|25.75|25|139.35|115.53|36.37|44.43|0.211|0.2403|0.098|0.1692|0.3694|0.5719|-0.2381|-0.3417|0.7298|-0.1669|-0.0878|0.8385|0.3056|0.46|1.93||0.0076|0.41||7200000|1710000|3.24|0.0386|0.0041|0|0.2616
2023-07-03 16:11:33|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|19.29|0.74||-9.76|0.45|0.76|0.1259|0.3402|0.03|0.2248|0.0441|0.245|0.0383|0.1807|4.37|0.28|0.28|7.19|4.25|0.75|0.45|0.022|0.169|0.0133|0.1115|0.0095|0.1241|-1.0508|-0.8378|-0.1292|-0.2412|-0.2803|0.0147|0.3934|0.54|0.89|0.334|0.4515|0.36|7.65|1600000|58780|6.98|0.0969|0.0857|-0.3103|
2023-07-03 16:11:35|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|-19.34|0.5|11.48|-10.39|0.97|1.21|0.0474|0.0953|0.0179|0.0587|-0.0229|0.0022|-0.0169|-0.0045|15.72|-0.61|-0.61|8.13|6.46|1.19|1.93|-0.0549|-0.0222|-0.0131|-0.0032|0.0075|0.0201|2.1111|0.7138|0|0.0003|0.1198|0.1003|0.0925|0.44|0.61|1.5761|2.3337|0.5|25.01|4320000|-114050|5.86||0.0346|-1|-3.3676
2023-07-03 16:11:36|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|12.03|4.32|8.42|6.08|1.32|9.61|0.6043|0.5531|0.5882|0.5476|0.5196|0.5549|0.3592|0.4551|37.88|12.28|12.28|124|17.03|63.88|28.35|0.1108|0.1086|0.0807|0.0837|0.1005|0.0893|-0.0757|-0.0584|0.0381|-0.0089|0.0789|0.0746|0.5482|4.45|4.93|0.3109|0.3306|0.19|33.77|4610000|1990000|35.47|0.0498|0.0357|0.0941|0.7706
2023-07-03 16:11:38|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|5.65|0.44|212.08|-298.43|0.69|0.73|0.1429|0.1514|0.119|0.1242|0.1057|0.1198|0.0809|0.0937|20.24|1.58|1.58|13.02|10.65|4.74|0.04|0.1226|0.1193|0.0378|0.0382|0.0669|0.063|0.134|0.1705|0.0585|0.1765|0.3191|0.1525|-0.2377|1.06|1.25|0.8682|1.1397|0.46|10.33|||1.14|0.0521|0.0593|0.2308|0.3066
2023-07-03 16:11:39|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|350.91|4.32|25.27|55.04|5.45|5.49|0.2803|0.2918|0.0614|0.1036|0.0235|0.0768|0.0123|0.056|2.75|0.03|0.03|2.18|2.17|0.76|0.47|0.0158|0.2474|0.0106|0.0567|0.0367|0.092|-1.0547|-0.8551|0|-0.0241|-0.0416|0.2221|0.3766|2.16|2.71||0.5294|0.76|30.53|247420|3430|37.28|0.0029|0.0015|-0.5|1.4401
2023-07-03 16:11:40|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|-32.29|3.19|-24.21|-23.22|1.46|1.68|0.2735|0.2572|-0.1776|-0.2412|-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|-0.0486|-0.0647|0.715|0.597|0|-0.0523|-0.1601|0.2695|0.2333|3.39|3.58||0.0131|0.35|13.89|2410000|-239090|4.01|||0|
2023-07-03 16:11:41|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|5.91|0.15|3.8|-23.81|0.57|1.34|0.0994|0.0984|0.0399|0.0379|0.0371|0.0348|0.0272|0.0275|46.86|1.2|1.2|12.47|3.43|7.91|2.22|0.1006|0.1017|0.0232|0.0229|0.047|0.0546|0.0374|0.1024|0.1237|0.0207|0.0513|0.1073|0.3247|0.6|1.04|0.9664|1.3486|0.76|4.6|3900000|119390|3.49|0.0557|0.0282|0.0595|0.7153
2023-07-03 16:11:42|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|19.2|0.91|20.38|-6.82|1.06|1.26|0.1719|0.2105|0.0281|0.0675|0.0671|0.0879|0.0516|0.0761|10.8|0.52|0.52|9.31|6.9|2.44|0.5|0.0566|0.0981|0.0192|0.0313|0.0147|0.0416|0.0028|-0.4195|-0.0911|-0.1283|-0.0936|0.1307|0.1297|0.72|1.08|0.6696|0.9004|0.36|4.24|4070000|215060|0.8|0.0421|0.0189|-0.0253|1.1429
2023-07-03 16:11:43|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|86.11|4.41|19.25|-24.97|1.21|-10.13|0.3862|0.4336|0.1207|0.2325|0.0653|0.2553|0.0512|0.1956|0.94|0.05|0.05|3.43|-0.42|0.53|0.22|0.0141|0.0379|0.0084|0.0324|0.018|0.0352|-1.3723|-0.6462|-0.2226|0.2519|0.2859|0.2897|0.9717|0.6|0.69|0.2512|0.5157|0.17|26.54|748730|37350|9.25|0.0102|0.0052|0|1.31
2023-07-03 16:11:44|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|-220.17|11.61|17924.16|-9.03|3.06|3.07|0.1065|0.246|-0.0813|0.0727|-0.0708|0.1044|-0.0527|0.0683|8339.43|-416.3|-416.3|31678.84|31492.44|5309.92|451.66|-0.014|0.0208|-0.0092|0.0018|-0.0131|0.0002|-0.2203|-1.4036|0|0.0654|-0.007|0|0|0.7|0.92|0.2362|0.4727|0.17|4.47|||4.68|||0|
2023-07-03 16:11:45|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|12.24|0.43|2.62|3.78|0.96|1.07|0.2191|0.2135|0.0683|0.077|0.0825|0.0831|0.0348|0.0747|8.25|0.29|0.29|3.65|3.29|4.52|1.34|0.0806|0.0857|0.0359|0.0342|0.058|0.0613|-0.0925|-0.0651|0.0697|0.1675|0.0554|0.1432|0.1064|0.92|1.46|0.0905|0.4196|0.46|1.49|1340000|105120|1.96|0.0274|0.0127|0.4934|0.7824
2023-07-03 16:11:48|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|||||||1|||||||||2.75|2.75||12.71|||||||||0.0735|0.202||0.0771|0.1728||||4.16|||0.18||||||||0.3579
2023-07-03 16:11:50|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|30.13|2.45|13.69|-18.6|0.63|0.62|0.3867|0.4061|-0.0953|-0.0441|0.0582|0.0152|0.0803|0.0181|3.06|2.37|2.37|12.01|11.92|0.68|0.26|0.0209|0.0113|0.0135|0.0043|-0.0158|-0.0071|-0.8935|-0.8074|0.5819|-0.2036|-0.1795|-0.078|-0.1015|1.3|1.72|0.228|0.2393|0.17|5.11|||3.1|0.0095|0.0049|0|0.297
2023-07-03 16:11:51|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|11.29|7.01|18.56|18.93|1.36|1.37|0.3811|0.3595|0.319|0.2917|0.6386|0.602|0.6289|0.6023|2.49|1.56|1.56|12.81|12.74|5.32|0.93|0.1263|0.1406|0.0762|0.0818|0.0371|0.0388|0.0308|0.1604|0.0114|0.1717|0.1654|-0.0212|-0.0931|1.44|1.5|0.3937|0.647|0.12|25.56|||3.22|0.0478|0.0511|0.2698|0.609
2023-07-03 16:11:52|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|57.52|6.92|26.97|34.6|1.87|2.11|0.4069|0.4907|0.0631|0.1808|0.1411|0.2276|0.1202|0.2129|1.78|0.21|0.21|6.57|5.85|2.59|0.46|0.033|0.0826|0.0275|0.0652|0.0154|0.0677|-0.3355|0.1364|-0.2255|0.1138|-0.0486|-0.05|-0.2051|2.97|3.26|0.0104|0.0195|0.21|43.24|793010|103390|1.34|0.0039|0.012|2.0155|0.2613
2023-07-03 16:11:53|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|8.81|3.88|-175.65||0.48|0.48|0.5569|0.5865|0.3583|0.4559|0.4481|0.6931|0.4411|0.6862|0.67|0.29|0.29|5.35|5.32|0.13|0.12|0.0555|0.0707|0.0295|0.0427|0.0237|0.0296|0.0339|-0.0053|-0.0777|-0.0678|-0.2594|0.0641|0|0.26||0.7864|0.8005|0.07|1.8|||4.04|0.0651|0.0702|0.4|0.5896
2023-07-03 16:11:56|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|17.6|5.63|-4.13|-5.19|2.8|2.76|0.8927|0.7936|0.4352|0.4944|0.4001|0.4929|0.3197|0.3942|7.06|2.4|2.4|14.22|14.2|0.9|-7.47|0.1698|0.273|0.0403|0.0689|0.0448|0.0706|-0.2308|-0.0345|0.1528|0.0418|0.1017|0.1936|0.0123|3.62|3.63|2.113|3.2863|0.13|||||0.01|0.0087||0.1638
2023-07-03 16:11:58|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|-21.38|1.25|-41.3|-26.05|1.91|1.99|0.3784|0.3907|-0.0335|-0.0392|-0.0868|-0.0578|-0.0584|-0.056|15.81|-0.92|-0.92|10.35|9.9|2.46|-0.48|-0.0849|-0.0251|-0.0307|-0.0238|-0.0226|-0.0186|-2.7939|-2.1644|0|-0.0037|0.065|0.3323|0.1377|1.51|1.59|0.4376|0.9315|0.44||5850000|-411440|4|||0|
2023-07-03 16:11:59|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|-22.47|1.72||-4.59|1.81|1.69|0.668|0.5243|-0.1704|-0.6675|-0.2128|-1.0064|-0.0765|-0.9752|0.08|-0.02|-0.02|0.08|0.02|0.05|-0.03|-0.0825|-0.3648|0|-0.1523|-0.1477|-0.2166|1.0334|0.9576|0|-0.022|-0.0175|0.5395|-0.0028||||0.4068|||769110|-158440||||0|
2023-07-03 16:12:02|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|-28.06|3.73|517.18|-36.96|0.99|1.04|0.5721|0.5376|-0.089|0.0212|-0.1098|-0.0161|-0.133|-0.0462|1.57|-0.21|-0.21|5.93|5.73|3.12|0.01|-0.0344|-0.0172|-0.0269|-0.0041|-0.0166|0.0276|0.6295|0.8794|0|-0.5029|-0.7678|-0.0987|-0.0267|4.1|4.42||0.041|0.21|14.35|87160|-11280||||0|
2023-07-03 16:12:03|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|2.63|0.84|1.27|1.28|0.25|0.25|0.3039|0.4731|0.1388|0.3185|0.4795|0.6264|0.3215|0.4201|7.9|2.54|2.54|27.02|26.9|4.09|5.25|0.0925|0.1231|0.0282|0.0418|0.0131|0.0346|-0.4247|-0.0959|0.0928|-0.0394|-0.1133|0.1454|-0.1659|0.18|1.64|0.7892|1.0746|0.08|0.16|2600000|867500|6.06|0.0716|0.0557|-1|0.0406
2023-07-03 16:12:08|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.57|1.43|5.01|-8.36|1.64|1.92|0.8155|0.8148|0.2097|0.245|0.2089|0.1916|0.1593|0.1398|1227.46|245.44|244.25|1073.42|903.55|112.76|445.92|0.1916|0.2584|0.0531|0.0652|0.0657|0.1173|-0.5327|-0.1319|0.1758|0.035|0.0452|0.0532|0.1839|0.27|0.59|1.1938|1.9374|0.33|6.58|22100000|3530000|6.06|0.05|0.0557|-0.0185|0.5606
2023-07-03 16:12:11|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|7.39|0.18|8.23|14.09|0.31|0.3|0.1584|0.2629|0.075|0.165|0.1176|0.228|0.0239|0.1453|6.23|0.16|0.16|3.56|3.51|2.79|0.13|0.0407|0.1151|0.0125|0.022|0.0196|0.0336|-2.4931|-0.579|-0.1603|-0.1194|-0.0785|0.2171|0.1452|0.21|1.02|2.2557|2.8756|0.2|0.79|7200000|452650|40.34||0.08|-1|0.2043
2023-07-03 16:12:14|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|24.34|1.6|9.33|13.49|1.5|1.4|0.1291|0.1574|0.0796|0.098|0.0851|0.0788|0.0657|0.0539|7.82|0.49|0.49|8.35|8.21|0.78|1.89|0.0628|0.043|0.0352|0.0214|0.0377|0.0362|0.3297|4.6286|1.2289|0.2439|0.2398|0.1528|0.0589|1.27|1.46|0.3585|0.5503|0.5|11.29|2460000|174470|2.15|0.0025|0.0104|-0.8873|0.3529
2023-07-03 16:12:15|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:12:16|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|4.04|0.73|-3.22|-2.13|0.51|0.52|0.4729|0.482|0.2504|0.2424|0.3028|0.2956|0.1873|0.1964|7.9|1.46|1.33|11.2|10.4|3.69|-1.78|0.1259|0.1131|0.0193|0.0178|0.0217|0.0201|0.0949|0.0767|0.1166|0.0583|0.0756|0.1516|0.0941|1.76|1.8|2.651|5.2178|0.1|35.04|1560000|301670||0.0742|0.0575|0.3611|0.2835
2023-07-03 16:12:17|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|17.73|9.38|12.38|12.16|1.93|1.93|0.7499|0.7516|0.5707|0.5714|0.5349|0.5328|0.5293|0.5264|0.09|0.05|0.05|0.44|0.44|0.07|0.07|0.1133|0.1055|0.055|0.0512|0.0593|0.0552|0.0927|0.0987|0.0437|0.1499|0.1398|0.082|0.4071|1.05|1.05|0.6335|0.7304|0.1||||11.87|0.0168|0.0169|1.4906|0.2599
2023-07-03 16:12:20|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|16.56|1.54|5.85|38.33|2.35|2.66|0.4183|0.3785|0.164|0.1518|0.1347|0.09|0.0931|0.0586|3.19|0.3|0.3|2.09|1.85|0.61|0.83|0.1454|0.1058|0.0491|0.0286|0.0915|0.0762|-0.041|0.2382|0.0407|0.0204|0.0487|0.0005|-0.043|1.05|1.17|0.581|0.8845|0.53|29|624500|58250|4.39|0.0282|0.0323|0.0345|0.3944
2023-07-03 16:12:21|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|14.28|5.34|-7.71|-2.87|2.47|2.5|0.9394|0.9728|0.498|0.5846|0.5022|0.588|0.374|0.4717|9.04|3.26|3.26|19.57|18.87|1.88|-16.67|0.1769|0.2216|0.0772|0.0898|0.0815|0.105|0.16|0.0569|0.0907|0.4603|0.3108|0.1523|-0.0561|2.62|2.79|0.7792|1.654|0.19|||||0.0382|0.0194||0.5325
2023-07-03 16:12:24|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|7.13|2.1||11.45|0.67|0.67|0.5322|0.521|0.339|0.3075|0.3765|0.2637|0.2946|0.1916|48.65|14.29|14.28|152.15|139.94|73.77|9.91|0.1014|0.0944|0.0785|0.0725|0.0912|0.1149|-0.2256|-0.2335|0.0116|0.0098|-0.1956|0.0186|-0.1631|2.59|3.17||0.0097|0.27||1080000|315780|5.04||0.0011|0|
2023-07-03 16:12:25|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|12.04|1.03|3.84|5.92|1.53|1.53|0.2276|0.2781|0.1541|0.2204|0.1501|0.2206|0.0854|0.1659|7.17|0.61|0.61|4.82|4.82|1.05|1.92|0.112|0.2151|0.0706|0.1339|0.1253|0.1755|-0.9757|-0.7185|-0.1297|-0.3825|-0.2235|0.0405|0.1706|2.21|2.91|0.2791|0.2925|0.83|5.14|2170000|185380|2.81|0.1617|0.109|-0.5625|2.4513
2023-07-03 16:12:27|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|5.87|0.48|3.23|11.7|0.68|0.71|0.2713|0.2708|0.1117|0.1339|0.1037|0.1392|0.0818|0.1082|9.92|0.82|0.82|7.02|6.71|1.85|1.47|0.1183|0.1747|0.0443|0.0722|0.0643|0.0906|-0.0063|-0.1731|0.0204|-0.084|-0.0403|0.0861|0.1759|0.57|1.12|0.5863|0.9458|0.54|3.35|1560000|127720|5.76|0.049|0.0514|0.12|0.2579
2023-07-03 16:12:28|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|36.57|0.09|1.37|1.63|0.23|0.23|0.1491|0.2625|0.0448|0.1727|0.0317|0.211|0.0024|0.1286|16.49|0.04|0.04|6.33|6.28|3.18|1.06|0.0065|0.302|0.0015|0.0291|0.0172|0.0678|-1.2514|-0.9689|-0.422|-0.1844|-0.3126|0.2334|0.104|0.27|0.96|0.9804|1.7924|0.23|0.44|4490000|28630|2.38||0.0425|-1|
2023-07-03 16:12:32|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|13.92|1.43|23.65|20.86|2.25|2.43|0.2371|0.2589|0.1242|0.1051|0.1284|0.1182|0.1029|0.0948|87.19|8.47|8.47|55.5|51.39|5.06|8.45|0.172|0.1107|0.0999|0.0692|0.1147|0.0782|0.2741|0.6394|0.1388|0.4191|0.4825|0.1417|-0.0213|0.91|1.49|0.1753|0.412|0.9|5.98|2060000|227830|4.22|0.0123|0.0108|0|0.1409
2023-07-03 16:12:33|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|-10.69|19.69|-41.71|-4.71|1.89|1.96|-0.7852|0.6253|-2.8897|-19.0954|-2.3677|-14.6031|-1.8408|-14.5653|2.58|-3.68|-3.68|26.79|25.93|14|-6.48|-0.1598|-0.0453|-0.1079|0.0124|-0.1587|-0.0415|-2.1633|-1.5804|0|-0.7986|-0.8532|1.5726|0.4557|2.38|2.79|0.1661|0.411|0.05|1.19|277520|-545290|0.47|0.014|0.0045|0|-0.2195
2023-07-03 16:12:34|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|-8.11|2.23|10.71|23.51|0.68|1.03|0.4904|0.6196|0.2107|0.3731|-0.1881|0.3024|-0.2754|0.2217|1.19|-0.33|-0.33|3.92|2.58|1.45|0.25|-0.0795|0.0582|-0.052|0.0546|0.0383|0.0755|-4.6848|-2.5049|0|-0.0647|-0.0138|0.0191|0.5068|4.21|4.96||0.0584|0.22|2.04|988120|-232530|3.82|0.005|0.0524|-1|-0.052
2023-07-03 16:12:35|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|33.91|14.12|30.78|39.88|4.83|4.87|0.5107|0.5087|0.2366|0.3101|0.4664|0.443|0.4163|0.3871|74.73|37.86|37.61|218.5|217.5|23.89|32.06|0.1396|0.3375|0.1163|0.2596|0.0677|0.2812|-0.5416|-0.352|0.3927|-0.0441|-0.1203|0.1202|0.2647|1.19|1.76||0.0238|0.28|2.3|21070000|8770000|5.6|0.0388|0.0188|0.0833|0.8339
2023-07-03 16:12:38|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|0.99|0.09|6.03|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|0.25||1.3251|1.8166||0.34|4740000|688350|||0.0645|0.1154|
2023-07-03 16:12:40|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|27.55|0.89|7.86||1.16|-3.4|0.2029|0.2051|0.0709|0.0769|0.0402|0.0447|0.0324|0.0389|38.65|1.25|1.25|29.8|-10.22|0.78|4.25|0.0424|0.0476|0.0175|0.0185|0.0336|0.0371|0.0064|0.3142|-0.0086|0.0356|0.0676|0.0024|0|0.22|0.78|1.0278|1.3749|0.47|5.65|||15.69|0.019|0.0199|-0.12|0.5271
2023-07-03 16:12:43|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|3.85|0.46|-7.58|-6.04|0.57|0.85|0.22|0.3196|0.1375|0.2423|0.1594|0.2626|0.1196|0.2046|10.83|1.3|1.3|8.78|5.48|2.68|-0.66|0.1555|0.2114|0.0902|0.1338|0.1221|0.1858|-0.3292|-0.2236|0.3006|-0.0095|0.0922|0.5426|0.697|1.34|1.87|0.0009|0.0126|0.72|280.57|161710|20350|2.52|0.0509|0.0207|-0.2373|0.3165
2023-07-03 16:12:46|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|7.33|1.48||15.03|0.38|0.4|0.3048|0.2702|0.1906|0.1734|0.3142|0.3964|0.2025|0.3436|0.42|0.09|0.09|1.63|1.51|0.26|0.14|0.0511|0.062|0.0317|0.0365|0.0221|0.0177|-0.1963|-0.2011|-0.1172|-0.0049|0.1313|0.1782|0.104|0.9|0.96|0.4216|0.6885|0.12|47.83|||6.28||0.0504|0|
2023-07-03 16:12:49|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|13.3|1.5|3.97|8.33|1.43|4.46|0.4314|0.5183|0.2019|0.1415|0.1503|0.0831|0.1129|0.0674|7.33|0.74|0.74|7.68|2.47|2.65|2.25|0.1105|0.0616|0.0523|0.0241|0.0834|0.0562|0.4318|4.0514|0.0446|0.112|-0.1799|-0.0688|-0.051|1.05|1.29|0.4947|0.6931|0.39|29.5|||5.97|0.0341|0.0436|0.2|0.5198
2023-07-03 16:12:51|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|5.46|1.05|0.53|0.55|0.16|0.18|0.5133|0.6425|0.1917|0.4582|0.3792|0.4141|0.2279|0.293|0.73|0.14|0.14|4.65|3.93|0.44|1.42|0.0307|0.0724|0.0046|0.0087|0.0031|0.0139|-0.8504|-0.5195|-0.2085|-0.8195|-0.4081|-0.1852|0.0875|1.04|1.26|2.4364|5.4983|0.02|0.29|2020000|530640||0.1105|0.1021|-0.5648|0.7333
2023-07-03 16:12:52|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|-3.98|0.43|2.15|-16.8|0.46|0.95|0.1875|0.2364|0.0194|0.042|-0.0858|-0.1197|-0.1086|-0.1296|48.67|-5.25|-5.25|45.31|22.27|19.64|16.25|-0.1116|-0.1376|-0.0277|-0.0364|0.0052|0.0126|-0.0954|-2.1505|0|0.0974|0.1205|0.158|0.4806|0.48|0.75|0.7954|2.3491|0.27||2190000|-228160|3.6|||0|
2023-07-03 16:12:53|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|29.3|7.01|12.08|42.71|3.88|4.02|0.7218|0.7841|0.6464|0.7053|0.3653|0.3069|0.2391|0.2468|290.96|73.44|73.44|525.97|499.98|26.21|200.35|0.145|0.2647|0.0376|0.0383|0.0724|0.0821|-0.2286|-0.1435|-0.0675|-0.0144|0.0159|0.1015|0.1614|0.19|0.35|1.6464|2.3584|0.15|3.69|9550000000|2360000000|5.33|0.0159|0.0314|0.125|0.5248
2023-07-03 16:12:54|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|7.42|0.47|5.29|1.81|0.54|0.78|0.3177|0.315|0.1117|0.1|0.0874|0.0697|0.0645|0.0537|66405.17|3614.81|3514.85|58900.45|40657.23|6127.14|17666.57|0.0781|0.047|0.0331|0.0195|0.0753|0.0526|0.9367|0.4997|0.0618|0.3835|0.2809|0.1045|0.0206|2.75|3.42|0.2928|0.3446|0.44||||48.91|0.019|0.0233|0.2993|0.183
2023-07-03 16:12:57|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|117.44|1.14|11.17|9.36|0.57|0.61|0.1546|0.2294|0.1116|0.1584|0.0188|0.2831|0.0097|0.2628|115.66|5.1|5.1|229.19|215.54|71.22|16.77|0.0049|0.094|0.0021|0.0444|0.0261|0.0268|-0.5087|-0.9228|-0.2566|0.1049|0.4931|0.1472|-0.1788|1.41|1.84|0.7784|0.9876|0.24|14.06|||5.22|0.0385|0.0336|-0.037|5.8057
2023-07-03 16:12:58|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|7.51|1.28|11.41|557.81|1.78|2.5|0.3432|0.3362|0.1575|0.158|0.19|0.2078|0.1699|0.1927|34.85|6.5|6.5|24.97|20.43|7.29|3.94|0.3035|0.217|0.1438|0.1153|0.1307|0.0952|-0.2608|0.6815|0.6417|0.671|1.4625|0.5315|0.4464|1.17|1.86|0.3442|0.6399|0.8|4.06|4460000|801380|5.57|0.0097|0.0256|1.5006|0.1335
2023-07-03 16:12:59|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|7.01|0.14|1.24|1.28|0.48|0.51|0.1732|0.2142|0.1074|0.1214|0.1043|0.1409|0.0217|0.0667|50.22|1.03|1.02|14.83|13.61|26.19|5.76|0.0623|0.043|0.0168|0.0139|0.0337|0.0308|-0.3898|-0.2132|0.0599|-0.0263|0.2685|0.2483|0.0015|0.25|1.52|3.015|3.9827|0.24|0.37|13550000|947580|13.03|0.0504|0.0083|0.2762|0.4191
2023-07-03 16:13:02|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-3.66|1.84|-61.83|-11.12|3.38|4.07|-0.3751|-0.0561|-0.4727|-0.1336|-0.5953|-0.2061|-0.5019|-0.1944|4.02|-2.81|-2.81|2.18|1.81|2.01|-0.14|-0.7445|-0.188|-0.1209|-0.0364|-0.103|-0.0179|0.7077|-0.6345|0|0.9406|-0.1073|-0.153|-0.1542|0.31|0.4|2.48|6.805|0.2|30.31|746050|-442460|44.79||0.0089|0|-0.2122
2023-07-03 16:13:04|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|12.62|1.27|16.57|13.23|12.1|19|0.1366|0.1228|0.102|0.0881|0.088|0.077|0.1007|0.0798|599.08|53.04|53.04|62.87|40.05|60.66|82.66|1.3944|0.8146|0.2568|0.1954|0.3686|0.2895|0.9105|1.1633|0.657|1.3784|1.5413|0.4663|0.6658|0.78|1.14|1.3153|2.0736|2.55|13.24|10010000|1010000|10.38|0.0365|0.0618|0.8351|0.3308
2023-07-03 16:13:06|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|21.47|0.79|16.91|48.69|1.65|1.89|0.1617|0.1828|0.0598|0.077|0.0582|0.088|0.0369|0.0655|4.6|0.17|0.17|2.2|1.84|1.29|0.22|0.0774|0.1561|0.0404|0.0691|0.0714|0.1133|-0.3103|-0.354|0.0389|0.1518|0.1823|0.2365|0.3077|1.24|1.47|0.0262|0.2597|0.95|24.8|333890|14190|4.57|0.0396|0.0148|-0.1667|0.7932
2023-07-03 16:13:09|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-13.56|0.92|||0.86|1.14|0.2251|0.2785|-0.1025|0.1044|-0.09|0.1206|-0.0676|0.0934|2.33|-0.16|-0.16|2.49|1.8|1.27||-0.0598|0.1442|-0.0356|0.0538|-0.0664|0.0833|-0.5942|-1.3817|0|-0.3156|-0.0984|0.4501|0|1.77|2.03||0.0191|0.55|97.47|254940|-16540|1.91|0.0374|0.0227|1.1714|
2023-07-03 16:13:12|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|10.44|0.71|2.92|33.22|0.67|1.26|0.2876|0.3042|0.0916|0.0456|0.082|0.047|0.0684|0.0397|9.67|0.55|0.55|10.33|5.54|0.22|2.1|0.0655|0.04|0.0335|0.0189|0.0449|0.0219|1.16|-0.5057|0|0.071|0.0632|0.0187|0.083|0.6|0.95|0.3122|0.5249|0.49|24.31|1350000|92320|6.01|0.0377|0.0105|0|0.3774
2023-07-03 16:13:14|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|33.18|6.65|19.22|74.11|5.98|6.49|0.775|0.7583|0.2642|0.2334|0.2829|0.2622|0.2005|0.1947|34.1|5.95|5.95|37.97|34.83|30.44|6.45|0.1917|0.2116|0.1107|0.1343|0.1775|0.18|0.4279|0.3849|0.2115|0.2483|0.2504|0.1912|0.5118|1.46|1.89|0.005|0.0082|0.54|0.75|1590000|328670|13.42|0.0206|0.0097|0.4179|0.3233
2023-07-03 16:13:17|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|37.96|2.1|23.06|35.01|4.96|5.15|0.1248|0.2277|0.0856|0.0825|0.0768|0.0766|0.0554|0.0594|2.57|0.14|0.14|1.09|1.04|0.14|0.23|0.1353|0.119|0.0705|0.0619|0.0964|0.0775|0.0562|0.5957|0.1221|0.0829|0.1963|0.1395|-0.1073|0.48|1.32|0.0925|0.5435|1.22|6.72|||11.46|0.012|0.0067|1|0.4912
2023-07-03 16:13:19|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|8.72|2.78|5.67|12.78|0.92|2.16|0.5701|0.5875|0.3909|0.3966|0.3492|0.3715|0.3191|0.3674|2.03|0.77|0.62|6.11|2.61|1.29|1.19|0.1143|0.0936|0.0527|0.0495|0.0715|0.0742|-0.1842|-0.1093|0.223|0.1803|0.2305|0.3803|0.7732|0.72|0.84|0.3916|0.5459|0.15|3869.68|347070|118260|108.82|0.0621|0.0212|0.1875|0.239
2023-07-03 16:13:20|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|21.33|0.87|30.3|-25.19|1.87|2.45|0.4476|0.4849|0.0801|0.1177|0.0455|0.1246|0.0408|0.0929|7423.49|319.8|319.8|3460.56|2639.66|1548.86|240.01|0.0876|0.1367|0.0375|0.0776|0.0673|0.1035|-0.0957|-0.4381|-0.0183|0.0451|0.0487|0.0981|0.0884|1.18|2.13|0.884|1.024|0.81|3.43|300540000|13880000|9.05|0.0594|0.0658|-0.6021|1.4219
2023-07-03 16:13:21|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM||||||||||||||||||||||||||||0|0||0|0||||||0||||||2.1113||-0.2862|
2023-07-03 16:13:25|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|26.3|3.26|-237.62|-27.14|2.6|4.39|0.5399|0.5423|0.1827|0.1918|0.1737|0.188|0.1239|0.1429|12.88|1.63|1.63|16.11|9.55|1.25|-0.46|0.0989|0.0949|0.0618|0.0646|0.0786|0.0751|-0.0939|0.1157|0.0199|0.0569|0.1192|0.1199|0.2845|0.88|2.64|0.2834|0.3825|0.5|1.18|4550000|566250|3.81|0.0099|0.0125|-0.023|0.2636
2023-07-03 16:13:28|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|3.86|1.14|-3.28|-2.87|0.18|0.18||0|0.374|0.4859|0.374|0.4864|0.3508|0.4136|0.98|0.29|0.29|6.19|6.15|3.55|-0.34|0.0476|0.0972|0.0038|0.0062|0.0097|0.0201|-0.6769|-0.3284|-0.0994|-0.1663|-0.1513|-0.0004|0.0032|0.14||0.5771|4.4478|||1310000|459690||0.0544|0.0456|-1|0.4086
2023-07-03 16:13:30|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|12.91|9.83|15.68|60.43|0.78|0.79|1|1|0.897|0.9376|0.8976|0.9478|0.7617|1.0925|1.09|0.84|0.84|13.66|13.62|2.15|0.19|0.0615|0.1137|0.0206|0.0405|0.0216|0.031|-0.1452|0.0054|-0.1252|-0.0723|0.0778|-0.072|-0.1496|4.37|6.98|1.6129|1.9901|0.03|||||0.0363|0.0205|0.0732|0.6634
2023-07-03 16:13:33|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|12.51|0.31|30.37|40.61|1.07|1.48|0.1313|0.136|0.0358|0.0362|0.0386|0.0367|0.0244|0.0289|65.25|1.61|1.61|18.54|13.82|7.31|1.25|0.0884|0.1028|0.0382|0.0388|0.0544|0.0626|-0.0682|0.0722|0.0426|0.1639|0.0913|0.1213|0.0599|1.01|1.38|0.1254|0.7388|1.24|7.28|5040000|154830|3.58|0.0379|0.0233|-0.146|0.5699
2023-07-03 16:13:35|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|6.49|0.77|9.55|8.21|1.03|0.98|0.1412|0.1159|0.1241|0.0872|0.1192|0.0568|0.119|0.0564|7.55|1266.59|1266.59|5.68|8642.46|0.82|1.26|0.1711|0.0579|0.0984|0.0347|0.0972|0.0484|-0.3059|-0.0465|0.4172|-0.3085|0.1114|0.2007|0.2775|0.59|1.45|0.437|0.5866|0.81|48|||18||0.0025|0|0.0852
2023-07-03 16:13:38|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|-23.56|32.86|-22.19|-13.66|10.45|10.48|0.8769|0.9262|-1.8356|-12.1517|-1.6979|-12.9652|-1.3948|-12.9652|1|-1.42|-1.42|3.13|3.12|2.49|-1.47|-0.4029|-0.3372|-0.2761|-0.3076|-0.3087|-0.2735|0.1912|-0.075|0|5.952|2.7126|0|0|1.88|2.25|0.5393|0.713|0.16|0.38|357820|-607520|4.98|||0|
2023-07-03 16:13:39|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|7.98|3.44|-1.5|-2.1|1.26|1.41||0|0.5532|0.4718|0.5265|0.4807|0.4308|0.3951|23.22|10.15|10.15|63.22|56.72|18.32|-35.77|0.1621|0.1476|0.0132|0.0153|0.0987|0.0808|-0.0581|0.0932|0.0574|-0.051|0.0476|0.0385|-0.012|0.14||0.3638|0.4061|||4650000|2000000||0.1016|0.1099|1.3333|0.6997
2023-07-03 16:13:40|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|-38.65|3.2|||0.8|1|0.3373|0.5026|0.0222|-0.1046|-0.0793|-0.1542|-0.0827|-0.1567|0.13|-0.01|-0.01|0.52|0.38|0.15||-0.0207|-0.0271|-0.0179|-0.0209|0.005|-0.0068|-2.196|-2.7026|0|-0.2626|-0.0361|0.0591|0|4.15|6.57||0.0104|0.23|82.47|2530000|-200220|2.33|||0|
2023-07-03 16:13:42|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|4.1|1.59|11.23|6.39|0.74|0.74|0.3964|0.4206|0.3818|0.4088|0.5413|0.4569|0.3877|0.3564|3.47|1.24|1.18|7.47|7.47|5.51|1.2|0.1925|0.1594|0.0381|0.0392|0.0514|0.0602|0.4251|0.2647|0.1093|0.0449|-0.0701|0.0913|0.399||1.49|1.2479|1.2479|0.08||1650000|779120||0.0779|0.0797|-0.4617|0.2795
2023-07-03 16:13:43|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|4.26|1.71|-0.89|16.26|0.37|0.36||0|0.559|0.5444|0.5605|0.5447|0.448|0.448|1.72|0.74|0.67|7.98|7.28|1.82|0.26|0.0906|0.1058|0.0071|0.0077|0.0246|0.0287||0.02|0.028|0.0207|0.0347|0.072|0.0078|0.22||2.2984|2.9341|||2090000|943080||0.1073|0.0616|-0.0758|0.3449
2023-07-03 16:13:46|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|8.49|0.46|9.02|13.14|0.71|0.72|0.2045|0.27|0.153|0.2118|0.1495|0.2279|0.0546|0.1042|23.39|1.28|1.28|15.32|15.15|7.06|1.2|0.0844|0.0853|0.0186|0.0191|0.0507|0.0515|0.7433|0.1015|0.0698|0.2408|0.2621|0.2493|0.2898|0.13|1.59|1.5297|1.8805|0.22|0.3|3940000|333550|144.37|0.0371|0.0887|-0.0234|0.4481
2023-07-03 16:13:49|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|14.54|0.77|3.01|9.37|1.17|1.56|0.4805|0.5154|0.2242|0.2267|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|757500|56680|17.36|||0|
2023-07-03 16:13:51|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|110.71|2.02|24.54|-70.67|3.04|9.13|0.1437|0.1104|0.0731|0.0414|0.0428|0.0301|0.0274|0.0195|11.16|0.2|0.2|7.42|2.42|1.51|0.76|0.029|0.0417|0.018|0.0201|0.0428|0.0439|0.4|3.2117|-0.0846|-0.0284|0.2447|-0.0029|0.0208|0.3|0.57|0.4705|0.8892|0.57|9.51|2940000|92530|124.93|0.0041|0.0039|-0.0398|1.3511
2023-07-03 16:13:53|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-0.49|0.1|-0.35|-0.35|0.11|0.11|-0.1149|0.2605|-0.1912|0.2068|-0.1847|0.236|-0.2048|0.1499|7.54|-1.56|-1.56|6.66|6.23|2.55|-2.15|-0.2033|0.2412|-0.0314|0.0443|-0.0334|0.0718|-3.1445|-1.8563|0|-0.3277|-0.4684|0.0849|0.311|0.33|1.19|1.0713|2.7764|0.15|0.35|||1.29||0.1145|-1|-0.0445
2023-07-03 16:13:56|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|13.59|1.1|1.68|5.87|0.55|21.88|0.267|0.3444|0.199|0.2822|0.1887|0.5215|0.0867|0.3854|6.5|0.54|0.54|13.09|0.32|4.54|4.24|0.0346|0.1246|0.0143|0.0603|0.0196|0.0414|-0.7558|-0.6637|-0.2243|-0.2854|-0.1625|0.089|0.284|0.37|0.63|0.7817|1.8798|0.11|1.57|1730000|215540|5.99|0.112|0.0978|-0.7323|0.542
2023-07-03 16:13:57|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|-6.68|9.67|-14.18|-8.9|1.46|1.47|-0.5129|0.0652|-1.4083|-0.4017|-1.5649|-0.4619|-1.4479|-0.3723|0.53|-0.77|-0.77|3.51|3.19|0.32|-0.51|-0.1965|-0.0185|-0.1032|-0.0104|-0.0977|-0.0052|0.0469|-0.5743|0|0.2823|-0.2507|-0.2527|-0.0555|0.16|0.19|0.0679|0.6648|0.07|17.22|1570000|-2270000|3.9||0.0321|0|-0.0037
2023-07-03 16:14:00|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|-5.63|1||-10.4|1.48|2.36|0.4041|0.1699|-0.1895|-0.4138|-0.1774|-0.3982|-0.1769|-0.3956|38.82|-7.91|-7.92|26.07|16.33|3.67|-3.7|-0.2357|-0.4815|-0.1953|-0.2967|-0.2129|-0.3278|0.4488|0.31|0|0.2717|0.3739|0.5038|-0.2095|2.22|3.53||0.0195|1.1|777.63|3770000|-666750|31.24|||0|
2023-07-03 16:14:01|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|12.54|0.85|19.47|-18.11|3.58|4.5|0.1566|0.2228|0.0576|0.1178|0.0824|0.0943|0.0675|0.0704|395.94|25.23|25.23|93.57|74.45|51.41|10.64|0.3094|0.2765|0.0598|0.0586|0.0945|0.207|0.2648|0.1791|0.0688|0.2298|0.3136|0.0858|0.2331|0.58|0.73|0.6472|0.9691|0.88|36.13|||9.01|0.0557|0.0549|0.2446|0.5751
2023-07-03 16:14:02|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|-3.76|1.3|-44.68|-11.65|1.25|3.91|0.0691|0.0302|-0.2943|-0.2474|-0.3449|-0.2439|-0.3446|-0.2461|32.43|-11|-11|33.69|11.03|14.7|2.24|-0.2962|-0.2216|-0.1503|-0.1217|-0.1174|-0.1188|-0.1286|-0.5069|0|-0.1423|-0.1646|0.4593|0.326|1.07|1.33|0.0413|0.2538|0.43||827010|-288160|2.63|||0|
2023-07-03 16:14:03|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|8.33|2.32|7.31|12.55|1.23|2.41|0.8269|0.8178|0.2783|0.2536|0.3315|0.2703|0.2792|0.2267|2.81|0.78|0.74|5.32|3.02|0.88|0.89|0.152|0.127|0.0926|0.076|0.0853|0.0791|0.3297|0.2066|0.1626|0.1506|0.0748|0.1293|0.4571|4.64|5.44|0.3136|0.3447|0.33|1.69|1320000|366010|5.75|0.0244|0.0073|0|0.2178
2023-07-03 16:14:04|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|11.11|3.23|7.12|29.12|1.38|-7.39|0.3379|0.4568|0.3046|0.4183|0.3599|0.4653|0.2905|0.3653|2.81|0.74|0.74|6.57|-1.23|0.19|1.19|0.127|0.1373|0.0562|0.069|0.0485|0.0672|0.4613|0.0341|0.0075|0.3295|-0.0303|0.0699|-0.114|0.53|0.81|0.8018|1.0944|0.19|3.01|2950000|871490|8.78|0.0805|0.0737|-0.0376|0.8116
2023-07-03 16:14:06|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|-1.09|-1.62|2.01|2.01|0.22|0.21|1.1729|0.8875|1.3674|0.6838|1.7121|0.5965|1.46|0.2521|-2.99|-4.42|-4.42|21.85|20.47|4.89|2.41|-0.1729|0.0376|-0.0827|0.0201|-0.0711|0.0273|-7.0453|-3.893|0|-2.0768|-2.0169|0|-0.1184|0.99|1.1|0.5025|0.8954|-0.05|0.56|-18450000|-28210000|0.26|0.0798|0.0688|-0.5238|-0.1153
2023-07-03 16:14:10|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|7.75|2.61|-6.45||0.7|0.73||0|0.4729|0.4122|0.4599|0.3873|0.3364|0.3153|7.44|2.41|2.41|27.88|26.66|4.18|4.79|0.0931|0.078|0.0108|0.0092|0.0674|0.0592|0.1429|0.4099|0.0841|0.122|0.1974|0.0565|0|0.05||0.3865|0.5625||||||0.0246|0.0601|0.52|0.1671
2023-07-03 16:14:11|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|5.81|0.39|-30.68|2.55|0.25|0.28|0.78|0.8715|0.4511|0.4767|0.113|0.3211|0.0663|0.2228|26.92|3.8|3.79|40.71|36.66|22.38|4.12|0.0427|0.1784|0.012|0.045|0.1302|0.184|-0.8723|-0.7554|0.0628|-0.418|-0.1455|0.145|-0.2351|20.21|22.68|0.5455|0.5759|0.18||868730|59370|0.1|0.1581|0.0204|0|1.8858
2023-07-03 16:14:12|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|9.73|0.74|||1.02|1.68|0.2061|0.2823|0.0912|0.1587|0.1181|0.1672|0.0765|0.1254|3.59|0.27|0.27|2.63|1.59|0.88||0.1062|0.1871|0.0752|0.1072|0.089|0.1731|-0.7015|-0.2514|0.3207|0.1775|0.3346|0.5397|0|1.09|1.6|0.0105|0.0223|0.82|1525.31|235210|21580|3.51|0.0464|0.012|1.4332|
2023-07-03 16:14:15|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:14:16|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|-0.79|0.36|-2.28|-2.2|0.35|0.4|0.2154|0.1415|-0.2146|-0.0751|-0.4667|-0.1195|-0.4544|-0.1199|0.35|||0.36||0.2|-0.05|-0.3201|-0.3794|-0.0924|-0.0751|-0.058|-0.0693|0|0|0|-1.0101|-0.7439|-0.3015|-0.3807|0.39|1.24|0.0662|1.1521|0.2|2.91|||-0.38|||0|-0.0775
2023-07-03 16:14:18|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|34.66|3.76|43.21|41.17|5.98|6.33|0.2978|0.3804|0.1344|0.1911|0.1287|0.186|0.1085|0.153|17.42|2.29|2.29|10.96|10.34|0.84|2|0.1733|0.2785|0.097|0.1443|0.1105|0.1701|-0.6005|-0.3348|0.1291|-0.1379|0.0293|0.0696|-0.3194|0.5|1.08|0.229|0.5945|0.91|4.99|||8.28|0.0182|0.0183|-0.2708|0.9261
2023-07-03 16:14:19|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|-2.9|2.02|-10.43|-6.31|0.45|0.65|0.6194|0.6431|-0.579|-0.3061|-0.6912|-0.2969|-0.6954|-0.3023|1.37|-1.08|-1.08|6.06|4.65|0.43|-0.39|-0.143|-0.2762|-0.1316|-0.083|-0.0922|-0.0661|0.3366|-0.3209|0|-0.0555|-0.047|0|0|5.53|5.71||0.0074|0.19||158370|-110130|4.08|||0|
2023-07-03 16:14:20|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|33.68|13.76|92.38|-44.66|1.88|1.88|0.5068|0.382|0.1885|0.0216|0.5005|0.1386|0.4085|0.1036|0.36|0.12|0.12|2.63|2.63|0.01|0.12|0.0572|0.0169|0.0314|0.0076|0.0121|0.0037|1.0053|0.999|-0.0169|1.1242|1.2294|-0.0184|0.5878|0.11|0.14|0.611|0.733|0.08|127.53|||19.71|0.0017|0.001|0|0.0734
2023-07-03 16:14:21|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|2.19|0.94|-1.03|-1.01|0.73|0.74||0|0.4729|0.3165|0.5774|0.3927|0.4274|0.3184|15.4|6.16|6.16|19.67|19.21|14.89|-13.91|0.4313|0.186|0.0474|0.02|0.1265|0.0461|0.4902|2.2453|0.6069|0.8722|1.4812|0.3311|0.078|0.19||0.4634|1.699|||6640000|3180000||0.0114|0.0257|0.978|0.0272
2023-07-03 16:14:24|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|40.18|0.99|16.49|11.52|1.32|2.18|0.5534|0.604|0.0943|0.1457|0.0537|0.1307|0.0302|0.0935|431158.28|12346.83|12346.83|321813.19|194968.6|46557.27|45098.41|0.0332|0.1661|0.0323|0.113|0.08|0.1578|-0.2704|-0.7465|-0.1935|0.0236|-0.0617|0.0331|-0.1119|1.09|1.92|0.0015|0.0882|0.97|3.24|||11.63|0.0128|0.0091|-0.6639|0.9211
2023-07-03 16:14:26|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|16.16|1.79||-674.82|3.02|3.02|0.2425|0.267|0.0964|0.1036|0.1257|0.1576|0.111|0.1366|5.31|0.53|0.46|3.15|2.8|0.85|0.34|0.2005|0.1411|0|0.0625|0.1088|0.071|0|0|0.4768|0.3214|0.4169|0.4432|0.3507|1.17||0.2691|0.3646||7.78|2620000|290460||0.0191|0.0211||
2023-07-03 16:14:27|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-5.11|3.25|-16.04|-12.25|1.16|1.16|0.8206|0.8044|-0.5648|-0.096|-0.6434|-0.2191|-0.6354|-0.2233|0.98|-0.62|-0.62|2.74|2.81|0.88|-0.2|-0.2091|0.0532|-0.1762|-0.1271|-0.1554|-0.0093|-0.1966|-2.3849|0|-0.2277|-0.1685|0.2566|0.6129|5.45|5.87||0.044|0.28|87.34|548750|-350220|14.38|0.0097|0.0036|0|-0.0883
2023-07-03 16:14:28|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-0.39|0.27|0.32|0.36|0.11|0.11|-0.2364|0.2435|-0.4648|0.0816|-0.7952|0.3608|-0.6869|0.2494|3.94|-2.89|-2.89|9.21|8.11|3.02|3.28|-0.2438|0.1149|-0.0456|0.021|-0.0364|0.0123|-27.9861|-4.7996|0|-0.5416|-0.4358|0.0311|0.2362|0.21|1.05|1.6872|2.4218|0.06|0.22|3740000|-2730000|20.28||0.05|-1|-0.0599
2023-07-03 16:14:31|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|7.37|0.18|5.04|6.72|0.61|0.63|0.1135|0.1156|0.0134|0.0194|0.0273|0.0295|0.0239|0.0258|20.32|0.48|0.48|5.83|5.71|3.19|0.71|0.0853|0.0892|0.0331|0.0349|0.0386|0.056|0.0866|0.0636|0.0435|0.0229|0.0504|0.0828|0.0388|1.05|1.26|0.0032|0.061|1.34|87.27|1740000|43090|3.14|0.0709|0.0456|0.0963|0.3557
2023-07-03 16:14:32|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|21.64|1.16|15.14|29.09|0.82|1.57|0.5032|0.5838|0.0821|0.1599|0.0587|0.1424|0.0534|0.1194|2.84|0.15|0.15|4|2.15|0.61|0.22|0.0383|0.0901|0.02|0.0519|0.0354|0.0746|-0.6504|-0.6046|-0.1049|-0.2303|-0.2492|0.114|-0.0252|1.1|1.78|0.0231|0.25|0.4|1.25|809890|40810|2.2||0.0192|0.8829|0.4114
2023-07-03 16:14:36|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|9.94|3.17|38.87|25.91|2.96|3.29|0.3311|0.2872|0.2508|0.2209|0.2729|0.2918|0.3184|0.2957|17.2|5.23|5.23|18.39|16.55|1.6|3.22|0.3608|0.3082|0.1966|0.1646|0.1955|0.1697|0.3373|0.6448|0.5001|0.9007|0.8383|0.4549|0.6229|0.65|1.42|0.0427|0.2395|0.62|1.84|3550000|1130000|2.3|0.0032|0.0073|-0.1007|0.0123
2023-07-03 16:14:37|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|10.64|1.22|4.48|-8.62|0.96|1.11|0.7223|0.5787|0.2245|0.2834|0.176|0.2565|0.1151|0.1896|32.35|4.17|4.17|41.38|35.64|1.92|10.78|0.091|0.1368|0.0574|0.0947|0.0934|0.1217|-0.3099|-0.0541|-0.0121|0.0899|0.0991|0.0952|0.2728|0.36|0.8|0.2944|0.4716|0.47|12.32|954860|115540|15.82|0.0582|0.0396|0.1016|0.7601
2023-07-03 16:14:41|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:14:43|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|14.17|2.12|12.05|14.88|2.27|2.28|0.352|0.3803|0.1373|0.1814|0.2036|0.2297|0.1498|0.174|1.51|0.22|0.22|1.41|1.42|1.26|0.27|0.1577|0.2229|0.1099|0.1726|0.0843|0.1648|-0.223|-0.1779|-0.0226|-0.1243|-0.1048|0.0016|-0.0366|2.31|2.58|0.0017|0.2947|0.73|11.46|505020|75660|12.91|0.0427|0.0442|-0.2791|0.5782
2023-07-03 16:14:45|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|19.06|2.02|57.4|20.7|2.95|3.41|0.271|0.2934|0.1294|0.1179|0.1231|0.1184|0.106|0.0974|12.76|1.05|1.04|8.73|7.4|1.78|1.62|0.1629|0.1544|0.1134|0.1116|0.145|0.1433|0.079|0.4538|0.0343|0.0893|0.1225|0.0174|0.0494|1.7|2.74|0.221|0.2409|1.07|3.98|1890000|200360|6.17|0.0285|0.022||0.4434
2023-07-03 16:14:49|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|23.06|1.21|-47.92|65.25|0.93|1.1|0.2196|0.2559|0.0303|0.0801|0.0565|0.1027|0.0526|0.0868|5.09|0.27|0.27|6.61|5.74|1.74|0.26|0.0393|0.0986|0.0177|0.0405|0.0133|0.0517|-0.0909|-0.5473|0.0969|0.0413|-0.2762|0.1233|0.149|0.91|1.51|0.2121|0.4317|0.32|1.83|||1.35|0.1018|0.048|-0.3991|1.6811
2023-07-03 16:14:50|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|14.08|2.56|4.84|6.2|0.68|-0.9|0.6109|0.5807|0.4096|0.3929|0.3176|0.2126|0.1821|0.3755|1.88|0.36|0.36|7.08|-5.29|1.06|0.83|0.0491|0.0248|0.0208|0.0311|0.0321|0.031|-0.0807|0.165|-0.031|0.2704|0.223|-0.0035|-0.1552|0.66|0.85|1.3299|1.4398|0.09|18.73|1170000000|282700000|4.49|0.033|0.0295|0.3378|0.334
2023-07-03 16:14:51|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|21.05|2.11|22.13|23.07|7.42|7.42|0.1637|0.1913|0.1265|0.1283|0.1323|0.136|0.1003|0.1005|3.86|0.39|0.39|1.1|1.06|1.43|0.37|0.3851|0.3762|0.1389|0.1283|0.3442|0.3385|0.272|0.294|0.3293|0.3359|0.3439|0.3046|0.3421|1.19|1.5||0.0572|1.38|11.13|220970|22300|5.01|0.0124|0.0113|0.6667|0.2582
2023-07-03 16:14:55|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|2.7|0.77|-105.68|40.27|0.87|1.16|0.2389|0.3787|0.2118|0.2121|0.4072|0.1251|0.2848|0.1017|67.64|18.1|18.1|60.22|44.84|8.76|14.12|0.3596|0.0853|0.1333|0.0385|0.0998|0.0731|1.3279|12.09|0.2053|0.3116|0.5104|0.1216|0.2805|0.73|0.97|0.7334|0.8492|0.45|40.85|2190000000|652910000|3.07|0.017|0.067|-0.8151|0.0442
2023-07-03 16:14:56|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|-2.8|0.21||9.78|0.43|0.52|0.4192|0.3815|-0.0043|0.0364|-0.0649|0.024|-0.074|0.0147|140.01|-10.69|-10.69|67.6|56.56|26.06|6.45|-0.1415|0.0487|-0.0554|0.0268|-0.0033|0.0529|0.2427|-1.1056|0|-0.0486|-0.1128|0.1515|-0.0497|1.41|2.02||0.6045|0.82|4.42|1090000|-74330|3.51|||0|
2023-07-03 16:14:57|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|5.63|0.44|4.42|30.45|0.54|0.55|0.2004|0.1976|0.1363|0.131|0.1077|0.0989|0.0797|0.0873|1202.98|82.66|82.66|975.62|929.13|113.48|20.94|0.0994|0.0713|0.0608|0.0473|0.0836|0.0682|0.5403|0.877|0.0521|0.2624|0.4074|0.01|-0.2842|0.7|1.9|0.5704|0.7076|0.62|2.61|||12.24|0.0069|0.0052||0.2127
2023-07-03 16:14:59|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|21.64|0.94|18.49|26.69|2.01|2|0.2898|0.3353|0.0509|0.0709|0.0613|0.0811|0.0433|0.0562|6.54|0.28|0.28|3.05|3.05|0.72|0.33|0.0907|0.0987|0.0557|0.061|0.071|0.0771|-0.0699|-0.1856|0.0683|0.1713|0.12|0.063|-0.1506|0.63|1.06||0.066|1.29|8.17|842120|36420|34.93|0.0662|0.0534|-0.1715|1.4788
2023-07-03 16:15:03|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|31.48|1.14|10.68|22.65|1.85|2.46|0.2824|0.3234|0.0454|0.0975|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|0.044|0.0909|-0.8984|-0.5699|0.0221|0.0152|0.0397|0.0756|-0.0243|0.36|1.09|0.2407|0.3369|0.8|2.66|1600000|58290|8.18|0.0221|0.02|-0.2982|0.8521
2023-07-03 16:15:05|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|9.46|1.03|1.96|16.51|1.35|1.38|0.2465|0.1783|0.1029|0.0387|0.1451|0.0625|0.109|0.0066|7488.54|736.04|736.04|5739.14|5537.09|538.77|2236.58|0.2007|0.0274|0.0796|0.0104|0.0771|0.0287|1.21|10.114|0.8789|1.0434|0.9871|0.5847|0.5493|0.53|1.03|0.5764|0.7313|0.73|7.97|||12.01||0.0029|0|
2023-07-03 16:15:08|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|3.66|1.75|1.91|-0.69|0.32|0.33||0|0.5467|0.5798|0.5462|0.5788|0.4865|0.4847|1.92|0.89|0.89|10.36|10.32|2.38|-4.76|0.0925|0.1124|0.0079|0.0087|0.0218|0.0294|0.0937|0.0551|-0.011|0.1082|0.0664|0.0079|-0.0492|0.2||1.731|2.9171|||1440000|713450||0.1237|0.1045|0.1038|0.2855
2023-07-03 16:15:10|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|-2.36|6.13|-3.42|-2.77|0.69|1.42|0.7725|0.8074|-1.6538|-1.0712|-2.8449|-1.318|-2.6022|-1.2992|0.93|-2.42|-2.42|8.24|4.01|4.29|-1.67|-0.2594|-0.0944|-0.2159|-0.0881|-0.1252|-0.0696|-2.2928|-1.8352|0|0.1127|-0.0226|0.8619|0.8654|4.44|5.02|0.1589|0.2494|0.08|0.95|395390|-1090000|1.3|||0|
2023-07-03 16:15:12|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-0.28|0.13|-3.51|-2.04|0.08|0.08|0.115|0.2238|-0.0395|0.1071|-0.4016|0.0786|-0.4472|0.0029|9.38|-4.19|-4.19|14.51|14.22|0.58|-0.33|-0.2526|0.0436|-0.0411|0.0084|-0.0041|0.0252|0.549|0.0445|0|-0.5261|-0.5383|-0.099|-0.1311|0.04|1.22|1.5392|2.4522|0.09|0.16|1300000|-580930|6.05||0.1568|-1|
2023-07-03 16:15:16|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|-4.02|0.43|-2.46|-2.13|0.49|0.76|0.225|0.2969|-0.0036|0.1516|-0.111|0.1434|-0.1073|0.1127|3.5|-0.38|-0.38|3.07|1.89|0.93|-0.61|-0.1152|0.2636|-0.0535|0.0654|-0.0023|0.1417|-2.9653|-1.8092|0|-0.0423|0.0352|0.5263|1.4324|1.42|1.67|0.0332|0.0813|0.53|31.51|||2.71||0.0042|-1|
2023-07-03 16:15:19|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|9.75|0.4|3.12|-11.46|0.4|0.39|0.0923|0.1986|0.0232|0.1278|0.05|0.1502|0.0451|0.1237|6.77|0.27|0.27|6.64|6.21|0.42|0.86|0.0382|0.1366|0.0256|0.0795|0.0123|0.0787|-0.671|-0.618|-0.2444|-0.1983|-0.1028|0.0246|0.083|0.45|1.05|0.2737|0.5738|0.57|4.35|2920000|131720|7.39|0.0514|0.0663|-0.703|0.6735
2023-07-03 16:15:21|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|-0.81|-4.28|-0.8|-0.78|0.55|0.55|2.1085|1.1118|2.1926|1.1212|5.9322|1.0368|4.3234|-2.4839|-0.08|-0.34|-0.34|0.61|0.58||-0.42|-0.5084|-0.2585|-0.022|-0.0126|-0.0119|0.0105|-20.4969|-36.6872|0|-0.9084|-1.2664|0|-0.3024|0.91|1.39|8.1545|17.196||0.32|-1490000|-6620000||||0|-0.0375
2023-07-03 16:15:22|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|21.66|0.66|3.57|4.12|1.08|1.09|0.1678|0.183|0.0362|0.0764|0.0507|0.0783|0.0303|0.0623|21.47|0.65|0.65|13.01|12.9|5.53|3.95|0.0502|0.1523|0.0193|0.0576|0.0359|0.1307|-0.2646|-0.5843|-0.0988|0.0736|-0.3649|0.0135|0.1057|0.83|1.3||0.1084|0.56|3.27|2190000|75730|9.18|0.0625|0.0631|-0.6827|0.866
2023-07-03 16:15:23|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-0.37|0.1|0.45|0.59|0.1|0.11|0.0185|0.3069|-0.0893|0.2094|-0.192|0.245|-0.2588|0.1149|12.06|-3.83|-3.83|11.98|7.61|1.89|2.77|-0.2478|0.1056|-0.0453|0.0308|-0.0188|0.0558|-13.0263|-3.2136|0|-0.3499|-0.2601|0.0092|0.43|0.18|1.18|0.6632|1.1435|0.18|0.56|530240|-131230|2.86||0.1353|-1|-0.0562
2023-07-03 16:15:26|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|163.7|0.21|4.15||0.76|0.76|0.246|0.2537|0.0116|0.0341|0.0086|0.0284|0.0013|0.0184|8.77|0.01|0.01|2.47|2.45|1.3|0.45|0.0046|0.0568|0.0012|0.0276|0.022|0.0741|1.2079|1.1475|-0.4646|-0.0762|-0.0507|-0.0338|0|0.65|0.97||0.3279|1.29|6.93|776190|720|27.06|0.0143|0.0223|-0.6538|3.4587
2023-07-03 16:15:27|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-3.83|1.16|16.39|78.7|2.94|3.07|-0.1478|0.008|-0.2045|-0.0493|-0.2718|-0.0996|-0.3019|-0.0894|5.5|-1.9|-1.9|2.16|1.81|1.06|0.68|-0.5883|-0.1351|-0.0983|-0.0248|-0.0585|-0.0073|0.6296|-1.2177|0|0.5861|-0.0218|-0.0735|-0.0332|0.16|0.23|0.9516|5.3333|0.32|68.42|1020000|-315460|42.6||0.0056|0|-0.2067
2023-07-03 16:15:37|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|9.12|0.12|0.84|0.91|0.09|0.09|0.3148|0.3481|0.224|0.2556|0.1329|0.3296|0.0142|0.1972|7.58|0.1|0.1|10.05|9.92|2.32|1.07|0.0098|0.1249|0.0067|0.0351|0.0327|0.0459|-1.1497|-0.9319|-0.3488|-0.2447|-0.2136|0.1501|-0.064|0.12|1.14|1.0428|1.5825|0.13|0.25|3120000|160620|7.63||0.0833|-1|1.5439
2023-07-03 16:15:40|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|16.93|5.99|11.13|21.87|3.86|16.49|0.5665|0.5907|0.4511|0.4814|0.4512|0.4479|0.354|0.345|0.61|0.21|0.21|0.94|0.22|0.06|0.22|0.2372|0.2499|0.1411|0.1279|0.1672|0.1638|0.209|-0.0272|0.0143|-0.0067|0.0174|-0.0019|-0.1331|0.96|1.19|0.2653|0.331|0.4|162.1|357800|126680|9.26|0.0435|0.0395|0.0815|0.6701
2023-07-03 16:15:41|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|15.29|0.73|3.36|9.18|0.87|0.89|0.3|0.3331|0.1464|0.1755|0.0576|0.0528|0.0479|0.0337|12.83|0.98|0.98|10.74|10.49|0.79|3.14|0.0579|0.041|0.0219|0.0152|0.0684|0.0701|-0.6522|-0.6083|0.551|0.1933|0.2004|0.0763|0.0253|0.35|1.79|0.6464|1.1401|0.46|1.86|155980|7470|11.9|0.0394|0.0079|0|0.5267
2023-07-03 16:15:44|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|76.99|4.04|12.74|-58.22|1.94|6.29|0.3039|0.3724|0.0987|0.1485|0.095|0.1028|0.0525|0.0826|2.42|0.12|0.07|5.06|-0.11|1.68|0.22|0.0254|0.0351|0.0121|0.0138|0.0166|0.023||3.3907|-0.0964|0.0245|0.1039|0.0339|0.0114|0.43|0.93|0.5661|1.1669|0.17|1.21|1170000|84540|25.45||0.0057|-1|0.3651
2023-07-03 16:15:45|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|10.33|0.17|3.39|4.38|0.86|2.19|0.154|0.1645|0.045|0.0468|0.0388|0.0395|0.0163|0.0313|40.45|0.66|0.66|7.89|3.12|2.71|2.01|0.0825|0.0849|0.032|0.033|0.0572|0.0596|-0.1566|0.1004|0.0356|0.0496|0.0731|0.0805|0.1266|0.88|1.25|0.2042|1.2744|1.04|7.24|3790000|117060|2.7|0.0242|0.0234|0.3333|0.2272
2023-07-03 16:15:46|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|23.39|3.73|26.03|-5.44|1.69|1.82|0.4128|0.3427|0.2745|0.0609|0.225|-0.0543|0.1596|-0.0928|13.96|1.79|1.78|30.81|28.82|13|3.81|0.0755|0.0016|0.0367|0.016|0.0598|0.0326|1.6923|1.2903|0|0.568|0.6215|0|0|1.81|2.29|0.8827|1.012|0.23||3500000|558640|3.03|||0|
2023-07-03 16:15:47|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|13.01|2.27|19.92|27.55|2.35|2.63|0.5545|0.6098|0.221|0.2298|0.2175|0.227|0.1745|0.1905|2.16|0.38|0.38|2.09|1.9|0.56|0.25|0.1806|0.1825|0.1098|0.1134|0.1234|0.1299|0.0974|0.4472|0.0998|0.0396|0.2011|0.159|-0.0255|1.43|1.82|0.2513|0.5165|0.59|3.35|1290000|237720|2.87|0.0307|0.0217|0.4|0.3457
2023-07-03 16:15:50|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|6.15|0.41|-0.97|-0.9|0.29|0.28|0.339|0.3985|0.263|0.3052|0.2336|0.3536|0.0661|0.1714|3.54|0.23|0.23|5.02|4.93|1.31|-1.49|0.0445|0.0551|0.0151|0.0218|0.053|0.0533|0.9331|1.7662|-0.1811|0.2656|-0.0159|0.252|0.0364|0.18|1.34|0.6461|1.6171|0.19|0.27|1490000|115790|14.49|0.0899|0.0792|-0.1667|0.4694
2023-07-03 16:15:53|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|23.98|14.34|-58.68|-58.38|2.37|27.04|0.1982|0.5463|-0.0968|0.2142|0.6439|0.3479|0.5982|0.2912|0.13|0.08|0.08|0.8|0.06|0.12|-0.03|0.1162|0.0473|0.0661|0.0523|-0.0128|0.0734|-0.8265|-0.342|0.4804|-0.2762|-0.4306|0.3821|0.3466|1.09|2.55|0.2158|0.2266|0.11|652.68|3530000|2110000|1.43|||0|
2023-07-03 16:15:57|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-17.31|2.36|8.07|-4.96|0.46|0.44|-0.57|0.4013|-0.0991|0.3083|-0.1728|0.2949|-0.1366|0.2226|0.34|0.27|0.27|1.75|1.75|0.87|0.08|-0.0259|0.3831|-0.0238|0.2332|-0.0131|0.328|-4.0531|-1.0732|0.6108|-0.569|-0.7892|0.1898|0.3215|7.28|8.91|0.0046|0.0194|0.16|6.15|||11|0.2844|0.0382|0|
2023-07-03 16:16:02|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|17.66|1.44|13.33|14.04|2.56|2.56|0.1881|0.1933|0.0994|0.0996|0.1106|0.1131|0.0813|0.0837|24.78|2.01|2.01|13.93|13.72|16.22|2.67|0.1538|0.2928|0.0935|0.0943|0.1346|0.2633|0.3683|0.3175|-0.0169|0.2856|0.2693|0.334|0.2027|2.19|2.34||0.0139|1.13|244.33|315120|26090|6.4|0.0079|0.007|0.0927|0.1516
2023-07-03 16:16:06|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|-14.21|0.72||-10.5|0.58|0.58|0.0613|0.156|-0.0739|0.0105|-0.0481|-0.058|-0.0504|-0.0632|36.3|-2.02|-2.02|45.19|44.95|8.1|-1.82|-0.0409|-0.111|-0.0337|-0.0353|-0.0531|0.0147|14.3583|-2.0964|0|-0.2091|-0.2235|0.3337|0.3329|5.39|5.71||0.0028|0.67||5720000|-288310|58.13|||0|
2023-07-03 16:16:07|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|27.99|0.99|5.07|-13.46|0.55|0.58|0.1444|0.3681|0.0372|0.3067|0.0413|0.3102|0.0353|0.281|7.25|0.58|0.58|12.91|12.77|4.18|1.14|0.0192|0.3915|0.0146|0.3721|0.0147|0.3686|-0.8743|-0.9503|0|-0.3564|-0.4707|0|0|3.08|4.1|0.1745|0.228|0.42|4.23|2350000|82690|9.69|0.2459|0.114|-0.6|4.4981
2023-07-03 16:16:10|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|78.21|1.63|10.25|-774.11|0.88|0.87|0.392|0.4909|0.0139|0.256|0.0364|0.2591|0.0208|0.2004|0.8|0.06|0.06|1.49|1.49|0.5|0.04|0.0108|0.3634|0.0099|0.2493|0.0054|0.2993|-1.2692|-0.9775|-0.0286|-0.4255|-0.5998|0.0367|-0.1358|10.27|12.5|0|0.013|0.45|3.86|341910|7500|6.52|0.4465|0.1155|0.1429|8.657
2023-07-03 16:16:11|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-0.04|0.02|0.61|0.68|0.11|0.11|-0.2567|0.1463|-0.4021|0.0706|-0.4959|0.0777|-0.497|0.022|5.93|-2.95|-2.95|1.09|1.09|0.75|0.19|-1.0681|0.0253|-0.0652|0.0074|-0.0667|0.0185|-27.7461|-16.9171|0|-0.3791|-0.3|0.0531|0.1142|0.11|1.02|1.089|12.7744|0.12|0.24|35180000|-19860000|2.12||0.0219|-1|
2023-07-03 16:16:14|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|-1.79|2.81|-3.26|-3.23|1.53|1.53|0.6861|0.703|-1.5888|-1.1717|-1.5655|-1.1678|-1.5697|-1.1688|5.42|-9.35|-9.35|9.94|10.19|7.54|-4.05|-0.663|-0.4335|-0.5078|-0.3418|-0.5528|-0.3482|0.2766|-0.0187|0|0.0516|0.0623|0.3834|0.2565|2.7|3.18||0.0396|0.32|1.47|501080|-786550|3.5|||0|
2023-07-03 16:16:15|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|1.11|0.04|3.61|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|0.08||1.7385|3.0175||0.27|2840000|166370|||0.0252|-0.5501|
2023-07-03 16:16:18|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|8.26|1.31|5.44|17.37|0.95|0.98|0.4527|0.5085|0.2519|0.2543|0.2254|0.248|0.1592|0.1736|0.12|0.02|0.02|0.17|0.16|0.01|0.03|0.1178|0.0858|0.0529|0.0403|0.0738|0.0497|0.8457|-0.4678|0.0178|0.3305|0.3884|0.0498|0.1756|2.96|3.47|0.657|0.7288|0.32|13.83|1790000|293710|6.91|0.0916|0.2753|-0.6969|0.4574
2023-07-03 16:16:19|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|2.68|1.33|1.94|4.33|0.49|0.61|0.5475|0.5994|0.4221|0.4509|0.4933|0.42|0.4947|0.3674|0.66|0.32|0.31|1.78|1.34|0.7|0.42|0.2019|0.1762|0.1114|0.0787|0.1118|0.1242|0.0229|1.0996|0.2133|-0.0124|0.0224|0.2298|0.2895|1.19|1.22|0.1783|0.214|0.22||266500|132580|221.35||0.0269|-1|
2023-07-03 16:16:22|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|14|8.32|9.96||0.92|0.94|0.9566|0.9362|0.898|0.8659|0.6777|1.4821|0.5945|1.1288|173.52|106.62|106.6|1574.67|1574.18|80.71|139.95|0.0654|0.0965|0.0433|0.0525|0.0625|0.0479|-0.1497|0.8025|0.2765|0.1357|0.2452|0.3792|0|2.03|2.35|0.2531|0.2776|0.07||602830000|357560000|23.92|0.0686|0.0406|0.2448|0.8725
2023-07-03 16:16:26|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|37.59|2.03||1.73|0.96|0.96|0.8087|0.8213|0.0912|-0.0902|0.0961|-0.2134|0.0541|-0.2049|1.4|-0.01|-0.01|2.98|2.95|1.48|1.68|0.0259|-0.1771|0.0031|-0.0358|0.0259|0.0092|2.3349|1.9269|0|0.1825|-0.0169|0.6491|0.529|1.08|1.09|0.3384|0.3656|0.06||207340|11190||||0|
2023-07-03 16:16:28|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.29|2.51|2.81|6.72|3.5|3.51|0.4754|0.4143|0.2576|0.31|0.3484|0.3545|0.2672|0.2717|8.51|1.61|1.61|6.09|6.08|0.78|3.25|0.3555|0.4116|0.1968|0.1988|0.2867|0.3938|0.3636|0.1106|0.0551|0.0997|0.1388|0.1021|-0.2141|1.08|1.37||0.0164|0.74|2.53|||30.67|0.1743|0.1193|1.2381|0.5346
2023-07-03 16:16:29|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|17.44|1.67|10.28|-19.39|1.12|1.07|0.4952|0.5339|0.1076|0.166|0.1304|0.169|0.096|0.1216|1.75|0.17|0.17|2.62|2.62|0.66|0.29|0.0641|0.1011|0.0384|0.0457|0.0386|0.0663|0.896|0.2224|0.1039|-0.0925|-0.0775|0.0603|0.0813|1.66|1.85||0.3151|0.4|21.56|327220|31410|83.24|0.0417|0.0179|0|1.2348
2023-07-03 16:16:32|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||0.0374|||||||||3.15|3.15||35.81|||||||||-0.2752|-0.4192||-0.1044|0.5661||||1.95|||0.37||||5.21||||0.6543
2023-07-03 16:16:35|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|62.41|7.74|24.96|19.71|7.28|8.94|0.5955|0.5328|0.1267|0.1349|0.2311|0.1964|0.1356|0.1473|0.75|0.08|0.08|0.8|0.65|0.59|0.43|0.1514|0.1637|0.0744|0.0883|0.081|0.1325|1.2592|0.4406|-0.1433|0.399|0.3794|0.3946|0.4685|1.15|1.31|0.0063|0.2803|0.44|372.88|||3.91|||0|0.2919
2023-07-03 16:16:36|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|2.98|0.53|3.23|-0.7|0.4|0.39||0|0.3822|0.3181|0.3822|0.3074|0.1766|0.1628|149.76|23.23|23.23|198.85|185.52|251.14|-99.02|0.1366|0.0988|0.0082|0.0069|0.044|0.0377|0.5569|0.1033|0.3202|0.3494|0.3222|0.1201|0.0057|0.16||0.9824|2.6002||14.32|10150000|1800000||0.1224|0.0644|-0.0909|0.1886
2023-07-03 16:16:37|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|74.39|2.2||264.82|1.69|1.71|0.7388|0.7017|-0.0194|-0.1238|0.0226|-0.1063|0.0295|-0.1104|9.57|0.05|0.05|12.44|12.29|4.69|0.21|0.0237|-0.3962|0.0159|-0.1874|-0.0127|-0.3801|1.1009|1.0447|0|-0.0239|-0.5359|0.9127|1.4691|2.57|3.06||0.0364|0.54|32.68|619910|18320||||0|
2023-07-03 16:16:38|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-0.11|0.06|-0.23|-0.23|0.18|0.22|0.0671|0.1588|-0.1067|0.0044|-0.5085|-0.0627|-0.5146|-0.1267|3.62|-1.88|-1.88|1.12|0.73|0.29|-0.89|-0.9146|-0.1046|-0.0469|-0.0043|-0.011|0.0128|0.6392|0.0076|0|1.1825|-0.2857|-0.0498|-0.4311|0.02|1.03|3.0874|17.4571|0.09|0.23|1600000|-819340|13.22|0.1786|0.0315|-1|
2023-07-03 16:16:41|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|3.66|1.05|-1.31|-0.71|0.73|0.69||0|0.6138|0.5289|0.6176|0.5358|0.2861|0.3079|115.65|29|29|166.7|165.3|56.82|-164.9|0.2102|0.1579|0.0172|0.0152|0.1044|0.0804|0.5334|0.1793|0.0867|0.4806|0.382|0.1524|0.0097|0.09||0.4008|1.3273||0.8|8470000|2430000||0.1811|0.1707|-0.3448|0.5926
2023-07-03 16:16:42|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|-1.57|0.24|-3.44|-3.96|0.33|0.38|0.3728|0.3376|-0.1122|-0.5455|-0.172|-0.5252|-0.1518|-0.5009|3.74|-0.8|-0.8|2.68|2.21|1.41|-0.21|-0.2008|-0.3639|-0.0844|-0.1408|-0.1145|-0.2047|0.6554|0.4815|0|-0.0913|0.0091|0.503|0.0702|0.88|1.17||0.0898|0.52||1540000|-250260|3.12|||0|
2023-07-03 16:16:47|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|3.61|0.41|-28.51|-6.58|0.76|0.78|0.2202|0.207|0.168|0.1198|0.1781|0.14|0.114|0.1146|1239.82|91.22|91.22|666.57|666.52|77.01|36.65|0.2416|0.143|0.1114|0.0722|0.1384|0.0825|1.8394|0.8153|0.127|0.0778|0.5019|0.3056|0.3744|0.69|1.29|0.6307|0.963|0.76|4.09|50000000|7290000|8.23||0.0168|0|0.0001
2023-07-03 16:16:48|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|-1.63|-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|0.33||3.2425|6.1665||0.36|3150000|308170|||0.0721|0.431|
2023-07-03 16:16:51|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|2.19|13.84|12.06|12.39|0.3|0.29|0.2083|0.0567|-7.0742|-1.969|6.317|2.1052|6.3206|2.0806|0.22|1.42|1.42|10.2|10.19|5.64|0.26|0.1524|0.1631|0.1356|0.1084|-0.1505|-0.0793|0.451|-0.4025|0.103|-0.0699|-0.4721|-0.2659|-0.4402|9.26|10.83||0.0082|0.02|3.7|879940|5560000|3.04||0.026|0|
2023-07-03 16:16:54|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 16:16:55|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|107.46|53.06|61.24|101.07|49.64|51.17|1|1|0.5724|0.4909|0.5867|0.5031|0.4938|0.4307|42.31|21.61|21.51|45.23|43.87|46.05|22.64|0.501|0.4254|0.3947|0.3286|0.4925|0.4135|-0.1453|0.3265|0.2229|-0.0816|0.2659|0.1852|-0.0338|4.56|4.59||0.0014|0.8||||12.6|0.0095|0.0153|0.6668|0.6696
2023-07-03 16:16:57|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|23.44|4.9|11.44|59.22|4.61|5.57|0.4555|0.4433|0.2216|0.2361|0.2302|0.2392|0.209|0.2254|218.07|61.35|60.35|231.9|191.35|71.48|20.25|0.2026|0.281|0.1739|0.2234|0.2123|0.2915|-0.7845|-0.3903|0.1921|-0.4846|-0.202|0.1414|-0.0313|3.34|5.57||0.01|0.83|2.79|||9.64|0.053|0.0279|0.4892|0.8898
2023-07-03 16:17:01|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|9.6|1.13|2.05|5.26|2.82|3.55|0.3826|0.3323|0.2985|0.2444|0.3182|0.2264|0.1181|0.1649|143.3|14.87|14.75|57.72|45.75|130.78|59.61|0.3135|0.1771|0.1013|0.0918|0.1512|0.1637|0.9509|0.4991|0.5261|0.1137|0.1739|0.0664|0.3239|2.01|2.66|1.3629|1.7064|0.45|5.15|||7.39|0.0502|0.0479|-0.4007|0.8122
2023-07-03 16:17:04|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|65.96|7.72|3504.83|-86.12|9.48|9.52|0.2745|0.3472|0.1426|0.1313|0.1513|0.1441|0.117|0.1131|233.42|25.69|24.47|189.94|188.5|55.38|-6.29|0.1577|0.1528|0.115|0.1003|0.1483|0.1354|0.2785|0.2486|0.3829|1.1843|0.6198|0.2633|0.1669|1.52|3.14||0.0079|0.98|2.12|||11.78|0.015|0.0114|0.7809|0.4297
2023-07-03 16:17:06|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|9.37|1.36|3.88|-19.77|1.68|1.68|0.3569|0.2463|0.2081|0.0749|0.2146|0.0746|0.1402|0.0529|85.67|15.47|15.07|69.44|69.31|34.55|34.89|0.1877|0.0636|0.096|0.036|0.1325|0.0502|-0.9948|0.0625|0.696|-0.2844|0.0911|0.1326|0.2225|1.36|1.63|0.3829|0.4591|0.58|7.29|||5.98|0.0431|0.0265|3.5|0.3719
2023-07-03 16:17:07|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|37.6|7.6|28.17|34.19|19.06|18.73|0.3272|0.2828|0.2422|0.195|0.2471|0.1977|0.2021|0.1612|263.73|50.9|50.71|105.17|104.87|69.5|66.12|0.5977|0.4887|0.2903|0.2171|0.4475|0.3852|0.4876|0.9164|0.263|0.0985|0.3026|0.1817|0.4518|1.44|1.83|0.0848|0.1289|1.44|7.35|||6.47|0.0152|0.0252|0.0466|0.4391
2023-07-03 16:17:09|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|19.17|2.24|9.65|40.38|4.09|4.25|0.2438|0.2422|0.148|0.1587|0.1483|0.1617|0.1171|0.122|108.47|15.24|14.86|59.47|57.28|43.29|23.41|0.2041|0.2426|0.0981|0.1283|0.1345|0.1954|-0.6377|-0.2776|0.1175|-0.258|-0.1064|0.1037|0.5538|1.16|1.38|0.2105|0.6403|0.84|5.93|||2.74|0.0585|0.0491|0.4286|0.7882
2023-07-03 16:17:10|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|25.14|8.19|22.7|46.5|6.39|7.89|0.5398|0.4543|0.306|0.1243|0.4006|0.3002|0.3258|0.2461|27.47|8.69|8.6|35.19|28.51|10.13|7.96|0.272|0.1475|0.1581|0.0966|0.1547|0.0519|0.2011|0.872|0.3623|0.2129|0.4795|0.1461|0.5634|0.98|1.35|0.1234|0.3431|0.48|3.57|||6.8|0.0199|0.0485|0.1915|0.3576
2023-07-03 16:17:11|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|34.43|1.51|7.63|13.68|4.17|4.19|0.1197|0.1798|0.0358|0.0569|0.057|0.0719|0.0438|0.0584|161.53|10.29|10.12|58.42|58.11|26.55|19.61|0.1157|0.1912|0.0652|0.107|0.0771|0.1525|-0.6663|-0.6709|0.1845|-0.1405|-0.186|0.1236|0.2628|1.09|2.02||0.0034|1.49|3.13|||8.44|0.1127|0.0786|2|1.6947
2023-07-03 16:17:12|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|10.01|0.59|6.38|17.31|1.4|2.56|0.4793|0.5018|0.1046|0.1105|0.0781|0.0692|0.0584|0.0472|160.65|9.39|9.3|67.18|36.72|12.71|14.74|0.1484|0.1142|0.0628|0.0481|0.1007|0.0969|-0.1812|0.0406|-0.0259|0.1616|0.1939|0.1267|0.2733|0.7|1.59|0.2766|1.0235|1.07|2.4|||7.3|0.055|0.0326|0|0.5406
2023-07-03 16:17:14|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|10.66|1.55|3.92|-28.27|1.15|1.16|0.3954|0.3685|0.1465|0.1692|0.1667|0.1975|0.1458|0.1825|21.03|4.85|4.68|28.38|28.31|8.09|4.52|0.111|0.2185|0.0707|0.1211|0.0815|0.1383|-1.121|-0.5942|0.0961|-0.3875|-0.2579|0.0492|0.3476|1.09|1.98|0.1671|0.2832|0.48|1.65|||6.3|0.0562|0.0478|0.5|0.587
2023-07-03 16:17:15|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|39.63|4.37|38.2|69.87|9.21|15.67|0.2776|0.2786|0.1494|0.123|0.1486|0.1446|0.1103|0.1073|1146.27|123.73|120.52|544.28|319.78|64.11|131.2|0.2512|0.1821|0.153|0.1349|0.2155|0.1467|0.2795|0.3697|0.251|0.3765|0.4623|0.2245|0.4594|1.54|1.8|0.0519|0.1653|1.39||||4.27|0.0085|0.013|0.5|0.3236
2023-07-03 16:17:16|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|29.89|7.38|17.73|28.59|4.02|4.01|0.2854|0.2627|0.2565|0.2145|0.2811|0.2274|0.2468|0.2038|0.37|0.11|0.11|0.68|0.68|0.51|0.11|0.1366|0.186|0.1213|0.155|0.1271|0.1751|-0.3708|-0.1591|0.0691|-0.2346|-0.1155|0.0564|-0.0156|8.38|8.97||0.0058|0.49|6.56|245100|60380|5.74|0.0403|0.0338|0.3205|1.0599
2023-07-03 16:17:17|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|21.95|2.54|30.33|19.17|3.31|3.44|0.2204|0.2364|0.1112|0.1146|0.1244|0.1317|0.1155|0.1243|15.19|1.96|1.96|11.62|11.35|1.5|2.64|0.1496|0.1436|0.0969|0.0943|0.1021|0.0944|-0.4144|-0.1756|-0.0201|-0.112|0.1179|0.0539|-0.0062|1.01|1.87|0.0564|0.2411|0.83|2.86|||3.52|0.0436|0.0358|1|1.1402
2023-07-03 16:17:19|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|3.17|0.61|2.41|9.89|0.76|0.78|0.3253|0.2928|0.1853|0.178|0.2559|0.1877|0.1925|0.1515|8.89|1.73|1.73|7.14|6.99|2.36|2.26|0.264|0.202|0.1806|0.126|0.1747|0.1688|0.4355|0.7631|0.1787|0.0578|0.2641|0.1459|0.3588|1.36|2||0.0027|0.87|4.52|2830000|591100|9.3|0.043|0.0608|3.2857|0.1622
2023-07-03 16:17:20|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|8.81|0.76|23.92|294.59|1.33|1.47|0.2399|0.2248|0.1304|0.1129|0.1405|0.0946|0.0861|0.07|63.18|6.23|6.19|36|32.64|7.12|5.21|0.162|0.1725|0.087|0.0662|0.0888|0.085|-0.5355|-0.2882|0.3981|-0.0421|0.0634|0.1212|0.745|0.86|3.32|0.5076|0.9471|0.84|1.36|||12.39|0.0425|0.0592|0.1018|0.3276
2023-07-03 16:17:25|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|20.45|4.81|19.33|25.48|5.62|5.71|0.5368|0.48|0.2443|0.1838|0.303|0.232|0.2354|0.1862|52.05|12.14|12|44.6|43.89|10.06|11.88|0.2914|0.2023|0.1671|0.1195|0.2047|0.1286|0.0984|0.8619|0.1362|-0.0022|0.2456|0.0817|0.0125|0.97|1.48|0.0321|0.1057|0.69|2.18|||3.08|0.0386|0.0315|0.5514|0.5721
2023-07-03 16:17:26|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|27.61|8.07|21.21|25.93|2.74|2.75|0.2097|0.2122|0.1156|0.1109|0.37|0.4402|0.2924|0.4308|8.55|2.63|2.63|25.21|25.14|2.42|2.78|0.0966|0.1112|0.0625|0.0767|0.0192|0.0191|-0.1461|-0.1068|0.055|0.105|0.0772|0.2076|-0.1159|0.75|0.93|0.0761|0.3268|0.17|5.73|||1.68|0.0342|0.0436|0.1647|0.686
2023-07-03 16:17:29|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|24.79|4.13|10.83|15.76|1.11|1.11|0.0884|0.1948|-0.0271|0.0746|0.2054|0.2418|0.1666|0.1963|14.7|2.72|2.72|54.58|54.52|3.21|4.22|0.0448|0.0481|0.0291|0.0317|-0.0059|0.0135|-0.3457|-0.2157|0.1052|-0.1593|-0.0265|0.0524|-0.0615|1.34|2.92||0.0028|0.17|4.35|||12.08|0.0523|0.0456|0.2174|1.1434
2023-07-03 16:17:31|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|-14.21|11.09|-11.85|-12.57|1.88|1.88|0.3996|0.2188|-1.0105|-0.8751|-0.7811|-0.6432|-0.7803|-0.6656|5.16|-4.13|-4.13|30.45|30.3|21.4|-4.51|-0.1271|-0.1182|-0.0726|-0.0791|-0.1099|-0.1879|0.1015|-0.1798|0|-0.1167|-0.1741|-0.4109|-0.3459|1.46|2.14|0.3167|0.4392|0.09|1.61|||7.22||0.0022|0|
2023-07-03 16:17:32|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|77.83|4.26|44.31|63.32|15.54|23.85|0.3188|0.3439|0.1034|0.081|0.1096|0.0793|0.0662|0.0609|747.25|59.96|59.83|204.57|133.51|49.38|71.75|0.2247|0.2001|0.1385|0.0918|0.2206|0.153|0.7428|0.5039|0.5013|0.129|0.1953|0.2468|0.1212|0.8|1.27|0.0112|0.1838|1.51|7.34||||0.0014|0.0044||0.1766
2023-07-03 16:17:33|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|8.65|0.81|11.39|23.51|1.22|1.22|0.0874|0.0962|0.0453|0.0577|0.1164|0.0887|0.0934|0.0695|52.5|5.45|5.44|34.82|32.23|2.29|7.28|0.1497|0.1194|0.0779|0.0688|0.0354|0.0534|-0.4975|0.0047|0.2255|0.1917|0.1067|0.0146|0.4561|0.53|1.41|0.3775|0.5476|0.83|4.69|||8.35|0.0352|0.0556|0.7778|0.3117
2023-07-03 16:17:34|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|11.05|1.04|6.12|5.86|1.51|1.52|0.1758|0.1923|0.1004|0.1109|0.1198|0.1286|0.0942|0.1001|119.2|11.8|11.67|81.9|81.81|33.9|29.8|0.14|0.1667|0.0724|0.0778|0.0913|0.1013|-0.2086|0.0007|0.0727|-0.1804|-0.0399|0.075|-0.041|1.25|1.66||0.1739|0.77|4.45|||3.33|0.0745|0.0687|-0.0476|0.6237
2023-07-03 16:17:38|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|25.9|1.4|2.61|3.24|2.39|2.42|0.1473|0.1356|0.0779|0.0537|0.0731|0.0372|0.0541|0.0311|28.44|1.34|1.32|16.68|16.44|14.47|13.04|0.0936|0.0615|0.0284|0.0171|0.0375|0.0278|0.3094|-0.3486|0.0094|0.4764|0.3336|-0.0333|-0.3112|1.04|1.09|0.6573|1.6078|0.47|37.05|||15.49|0.021|0.0195|0|0.3839
2023-07-03 16:17:39|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|46.89|4.41|45.57|87.06|9.22|9.23|0.2784|0.3237|0.1035|0.1264|0.1208|0.1404|0.094|0.1059|724.38|68.12|68.12|346.55|346.12|58.09|70.09|0.2099|0.2667|0.1619|0.1813|0.1735|0.2246|0.1098|-0.1065|0.1492|0.0161|0.1838|0.1311|0.083|1.08|2.53||0.0116|1.72|5.02|19800000|1860000||0.0096|0.0126|0.1304|0.3523
2023-07-03 16:17:40|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|11.59|0.41|-7.14|29.09|2.37|3.19|0.1512|0.1367|0.0256|0.0315|0.071|0.0468|0.0351|0.0354|116.65|4.2|4.14|20.02|14.88|18.33|4.59|0.2132|0.1598|0.0537|0.0457|0.0344|0.0488|-0.4112|0.1879|0.0929|-0.1712|-0.0276|0.1187|0.1321|0.8|1.36|0.9736|1.7569|1.14|4.06|||5.2|0.0888|0.0639|0.6667|0.6114
2023-07-03 16:17:45|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|17.4|2.55|8.65|95|3.88|4.35|0.4438|0.4689|0.1661|0.2443|0.1734|0.2594|0.1464|0.2139|39.84|7.56|7.44|26.19|23.42|9.92|1.73|0.1753|0.3588|0.0944|0.2127|0.1425|0.3087|-0.615|-0.6505|0.1546|-0.4132|-0.3795|0.1167|0.2912|0.99|1.92||0.1033|0.71|2.05|||11.55|0.1655|0.1039|0.5346|2.368
2023-07-03 16:17:48|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|144.09|1.01|2.34|5.66|2.2|2.23|0.0709|0.1105|0.005|0.0404|0.0054|0.0244|0.007|0.0194|25.98|0.48|0.47|11.9|11.76|5.91|8.62|0.0147|0.0458|0.0029|0.011|0.0028|0.0222|-0.5782|-0.9223|0.0338|0.1466|0.0535|-0.007|-0.0024|0.72|0.94|0.9405|1.99|0.54|14.71|||15.49|0.0438|0.0181|0|4.5728
2023-07-03 16:17:49|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|-19.9|1.56|3.84|13.46|0.73|0.8|0.1209|0.0971|-0.0949|-0.0969|-0.102|-0.1385|-0.0784|-0.1419|33.34|0.05|0.05|71.21|64.75|21.51|9.16|-0.0373|-0.043|-0.0355|-0.0364|-0.0264|-0.0182|-2.4854|-1.5694|-0.4904|-0.4468|-0.3421|0.027|0.1439|2.66|3.26|0.0581|0.1389|0.34|4.16|||2.07|0.0447|0.0221|0|-0.6956
2023-07-03 16:17:50|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|22.26|10.23|-4.51|-4.49|2.96|3.18|0.8553|-1.5477|0.5728|-0.8944|0.6761|-1.8079|0.4595|0.543|258.12|119.59|119.59|891.94|836.59|103.07|-585.42|0.1409|0.1453|0.0288|0.0259|0.0285|0.026|0.2739|0.1231|0.1253|0.0471|0.1611|-0.1047|-0.0576|6.6|6.67|3.6207|3.6207|0.06|456.13||||0.0096|0.0095|0.6875|0.2255
2023-07-03 16:17:53|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|11.78|0.18||-0.9|0.92|1.01|0.1537|0.161|0.0215|0.0361|0.0404|0.0236|0.0151|0.0185|1822.99|12.54|12.4|350.02|317.96|173.35|-115.33|0.0853|0.0541|0.0277|0.0137|0.021|0.0288|24.9576|1.4892|0.2332|0.58|0.9242|0.2572|0.3672|0.49|1.06|0.8857|2.7628|0.89|3.83|1970000|61380|3.92|||0|
2023-07-03 16:17:54|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|24.01|1.92|12.85|38.81|1.34|1.42|0.2321|0.2346|0.0948|0.0779|0.1148|0.0973|0.08|0.0804|28.12|1.64|1.64|40.37|38.13|10.55|2.83|0.059|0.0575|0.0404|0.0372|0.0445|0.0373|3.692|0.1132|0.0098|0.0722|0.1066|0.0274|0.2324|1.44|2.01|0.1088|0.1914|0.45|3.52|||4.28|0.0504|0.044|0.1739|0.6086
2023-07-03 16:17:57|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|-16.1|2.21|-1.93|-1.2|1.3|1.46||0|0.435|0.3879|-0.0451|0.1676|-0.1373|0.0619|184.02|-16.57|-16.57|312.55|278.82|388.32|-325.02|-0.0799|0.0094|-0.0051|0.0016|0.0762|0.0382|-0.7216|-0.0891|0|0.2174|0.3006|0.1271|0.0407|0.12||0.9957|1.1203|||1100000|-151360|||0.0018|0|
2023-07-03 16:18:00|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|20.2|1.44|32.56|90.01|2.26|2.78|0.4092|0.4219|0.1083|0.1297|0.1053|0.1265|0.0713|0.0846|5.16|0.37|0.36|3.29|2.66|1.36|0.23|0.114|0.1045|0.0587|0.0597|0.0834|0.0791|-0.3174|0.007|0.1425|0.2328|0.2913|0.2039|0.2209|1.22|1.86|0.1219|0.4204|0.83|4.04|1320000|93090|3.44|0.0308|0.0298|0.0579|0.5971
2023-07-03 16:18:01|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|24.16|1.78|30.87|-27.74|3.15|3.16|0.1778|0.1417|0.1032|0.0643|0.1013|0.1465|0.0738|0.112|124.53|11.34|11.26|70.37|70.15|11.67|-7.66|0.1348|0.2104|0.0688|0.1107|0.1041|0.0755|-0.5318|-0.4159|0.3356|0.0283|0.2609|0.1056|-0.0033|0.65|1.39|0.0589|0.3817|0.9|3.23|||6.74|0.0479|0.0265|0.1429|0.8718
2023-07-03 16:18:03|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|10.01|4.11|6.42|-2.45|1.05|1.05||0|0.4855|0.3691|0.4854|0.3691|0.4109|0.3122|3.48|1.26|1.26|13.61|13.51|4.17|-5.78|0.1083|0.0711|0.0056|0.0037|0.0477|0.0311|0.6348|0.8734|0.1358|0.297|0.3672|0.0795|-0.0747|0.16||0.5522|0.9784||-0.5|5050000|2070000||0.0077|0.0177|0.0373|0.0675
2023-07-03 16:18:05|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|39.78|3.77|28.94|-121.75|4.38|4.45|0.353|0.4693|0.1063|0.17|0.1267|0.1864|0.0947|0.1388|1838.98|174.15|174.15|1582.78|1571.16|17.63|239.44|0.113|0.1666|0.0883|0.1302|0.0899|0.1483|-0.3118|-0.1473|0.1332|-0.1279|0.0682|0.1049|0.4364|1.29|2.49|0.0061|0.0112|0.95|4.25||||0.0036|0.0038|0.25|0.187
2023-07-03 16:18:06|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|9.5|0.95|4.3|4.95|1.47|1.47|0.1997|0.1796|0.1376|0.1249|0.2078|0.1447|0.1005|0.0987|115.2|14.47|14.17|74.76|74.7|84.68|23.66|0.1574|0.2005|0.0806|0.0962|0.1072|0.1227|-0.6456|-0.0382|0.171|-0.3566|-0.064|0.0153|0.1954|2.07|2.52||0.3214|0.8|7.61|||3.69|0.0829|0.0912||0.6907
2023-07-03 16:18:07|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|11.3|2.18|5.97|25.86|1.18|1.78|0.3441|0.2869|0.2431|0.1939|0.2404|0.1992|0.1929|0.1607|83.99|19.97|19.69|154.9|102.58|41.88|28.63|0.1067|0.1043|0.0816|0.0847|0.0967|0.0966|-0.5904|-0.1666|0.181|-0.1631|-0.0478|0.1268|0.4049|1.95|2.36|0.2092|0.2136|0.42|4.95|||5.46|0.0524|0.0389|0.6364|0.6173
2023-07-03 16:18:09|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|16.6|5.42|12.5|13.4|8.77|-10.81|0.5631|0.6231|0.5098|0.4791|0.4468|0.4418|0.3268|0.3204|33.53|10.1|10.1|20.75|-16.83|7.33|14.36|0.5464|0.3126|0.1939|0.1553|0.2681|0.2012|0.4308|0.3284|0.1333|0.4594|0.3711|0.1085|0.0129|1.63|2.04|1.3322|1.3571|0.59||11740000|3850000|9.65|0.0358|0.0313||0.8803
2023-07-03 16:18:10|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|8.8|0.66|6.64|6.56|1.93|1.94|0.1586|0.1227|0.108|0.0786|0.1241|0.0905|0.0755|0.0652|500.01|39.13|38.87|171.95|171.41|101.95|64.04|0.2089|0.1907|0.1075|0.0903|0.1715|0.1558|-0.1707|0.0684|0.309|-0.1398|-0.0325|0.1041|0.1301|1.26|1.8||0.1043|1.19|3.94|||6.96|0.1372|0.0764|1.0471|1.0359
2023-07-03 16:18:12|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|60.77|2.67|18.81|-110.54|5.53|5.86|0.5724|0.6226|0.0881|0.1514|0.0649|0.1232|0.0439|0.0806|1257.98|55.17|55.17|606.56|570.16|107.84|178.22|0.0946|0.1579|0.034|0.0617|0.0615|0.1028|-0.437|-0.3796|0.0591|0.1815|0.2164|0.149|0.5152|0.74|1.27|0.875|1.1292|0.79|3.79||||0.0051|0.0088||0.2718
2023-07-03 16:18:16|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|3.04|2.35|||0.44|0.44|0.6039|0.6458|0.5549|0.5853|0.7829|0.0766|0.7685|0.0299|1.42|1.41|1.41|7.54|7.54|0.2|0.43|0.1645|0.0063|0.0853|0.0044|0.062|0.0543|-0.6914|0.8093|0.1652|0.3698|0.2987|0.0093|0|0.27|0.39|0.6722|0.7886|0.11||||10.27|0.1764|0.1363|0|0.3944
2023-07-03 16:18:17|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:18:19|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||0.1436|||||||||2.61|2.61||29.36|||||||||-0.2699|0.2451||0.0595|0.118||||4.3|||0.97||||5.35||||0.6026
2023-07-03 16:18:21|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|2.15|0.28|2.36|1.48|0.59|0.67|0.425|0.2681|0.2073|0.1096|0.2493|0.1329|0.1289|0.0911|0.92|0.16|0.15|0.43|0.37|0.3|0.21|0.3203|0.122|0.1189|0.045|0.1097|0.0433|-0.6209|0.5436|0.2873|0.0448|0.6688|0.2174|0.0119|1.06|1.35|1.3377|1.7706|0.63|22.58|||9.54|0.0549|0.07|1|0.1348
2023-07-03 16:18:23|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|8.09|22.47|-63.1|-87.93|0.75|0.75|0.3524|0.3852|0.0491|0.1056|3.0913|3.6443|2.7778|3.4895|2.72|15.55|15.53|81.82|85.9|8.92|-0.68|0.1019|0.2179|0.0715|0.144|0.0012|0.0401|-0.9772|-0.4984|-0.0436|0.0345|0.0434|-0.3787|-0.1552|2.11|2.25|0.1476|0.1871|0.03|3.07|||14.07|0.0769|0.1132|2.2499|0.4434
2023-07-03 16:18:28|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|9.57|0.71|5.05|22.23|2.11|2.69|0.1527|0.1681|0.1159|0.1177|0.1008|0.095|0.0739|0.0786|45.56|3.41|3.41|15.39|12.06|7.66|6.42|0.2554|0.114|0.0834|0.0445|0.1727|0.0864|2.4859|1.8591|0.2581|1.487|1.3672|0.328|0.4148|0.85|1.62|0.7263|0.8338|1.05|8.12|1960000|155480|6.67|0.0215|0.0375|2.2804|0.1504
2023-07-03 16:18:29|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|35.18|10.43|29.48|70.68|3.95|4.06|0.7964|0.8056|0.3295|0.2863|0.3445|0.3415|0.2965|0.2764|0.24|0.08|0.07|0.63|0.61|0.18|0.08|0.1204|0.1205|0.0927|0.0906|0.1056|0.0909|0.3061|0.1324|0.1525|0.1678|0.1859|0.2181|0.1524|1.66|2.39||0.0033|0.32|1.21|843440|245000|7.91|||0|
2023-07-03 16:18:32|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|9.05|2.13|3.82|9.74|1.2|1.38|0.3079|0.3073|0.2239|0.2358|0.2865|0.2451|0.2355|0.2164|29.6|8.41|8.21|52.73|45.88|7.63|11.44|0.1268|0.1402|0.0963|0.1117|0.0868|0.1167|-0.6138|-0.2665|0.1935|-0.3175|-0.2021|0.0834|0.0954|1.03|1.2|0.0385|0.0887|0.41|9.32|||4.25|0.1135|0.0674|0.5789|0.8605
2023-07-03 16:18:33|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|13.34|0.96|137.96|14.13|2.41|3.48|0.2592|0.2393|0.1064|0.0978|0.0978|0.0953|0.072|0.073|350.23|25.02|23.28|139.58|96.58|65.25|33.07|0.1962|0.1706|0.0725|0.0858|0.1094|0.1205|0.147|0.5604|0.1821|0.0887|0.6069|0.2808|0.3176|1.47|2.33|0.7777|1.037|1.01|3.44|||5.24|0.0405|0.0392|0.1775|0.3514
2023-07-03 16:18:35|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|12.88|1.58|9.4|19.36|4.65|5.75|0.3871|0.4044|0.183|0.1846|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|0.2616|0.257|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|0.0722|0.0637|0.0854|0.8704
2023-07-03 16:18:37|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|5.29|2.43|-5.58|-1.04|0.81|0.87||0|0.6122|0.3589|0.6051|0.278|0.4552|0.1432|2.45|1.22|1.22|7.37|6.88|10.88|-5.53|0.1641|0.0719|0.0131|0.0035|0.0674|0.0284|-0.2778|0.5162|0|0.3842|0.5245|0.2112|0.0053|0.21||1.0212|1.3118|||276560|126130||||0|
2023-07-03 16:18:38|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|9.91|5.02|-10.99|-10.55|2.25|2.31|0.678|0.6772|0.8716|0.6695|0.5516|0.3951|0.5061|0.3391|81.35|42.07|40.71|181.46|176.98|11.88|-36.97|0.2491|0.1906|0.1113|0.0818|0.1863|0.1579|-0.0543|-0.0321|0.2173|0.234|0.2623|0.0716|0.0681|0.5|0.61|1.0497|1.1629|0.22|27.96|||5.14|0.0419|0.0364|0.1818|0.3126
2023-07-03 16:18:39|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|8.27|0.74|4.33|9.24|1.49|1.5|0.1907|0.175|0.1183|0.1088|0.1131|0.1021|0.0894|0.0744|60.72|6.71|6.67|30.16|30.01|9.54|10.96|0.1881|0.1659|0.0871|0.0714|0.1262|0.1128|-0.8104|0.0623|0.1747|-0.231|0.077|0.0721|0.081|1.15|1.59|0.2992|0.3637|0.97|5.92|||3.84|0.0429|0.042|0.2|0.3314
2023-07-03 16:18:42|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|11.71|2.04|2.28|7.54|1.91|1.92|0.3486|0.2919|0.2392|0.1766|0.2297|0.1718|0.1745|0.1331|29.08|5.59|5.49|31.03|31.01|10.11|14.92|0.1682|0.1363|0.0862|0.0661|0.1034|0.078|-0.3468|0.0606|0.2435|-0.1357|0.0128|0.1332|0.1463|2|2.21|0.5886|0.6465|0.48|17.36|||4.46|0.0829|0.0642|0.5|0.5912
2023-07-03 16:18:46|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|-19.35|0.19|-8.67|-1.26|0.72|-1.72|-0.0287|0.1771|-0.0327|0.1638|0.0012|0.1959|-0.0137|0.1489|31.35|2.27|2.22|8.12|-3.41|2.42|-4.16|-0.037|0.1621|-0.0123|0.0425|-0.0181|0.0375|-4.0135|-1.1331|0.1965|-0.0291|0.4294|0.5119|0.5953|3.4|4.36|3.9844|4.8041|0.63|7.64||||0.0181|0.0229|2.4737|-1.6575
2023-07-03 16:18:47|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|14.2|5.64|66.08|-8.57|1.83|2.34|0.0689|0.1224|-0.06|0.0449|0.4287|0.1812|0.397|0.1751|0.93|0.33|0.33|2.87|2.3|0.88||0.1369|0.0639|0.0767|0.0377|-0.0095|0.0075|3.8315|1.9545|0.3558|0.2347|0.3324|0.1568|1.7784|2.69|4.34|0.5994|0.6724|0.17|25.55|158680000|69900000|4.25|0.0079|0.0133||0.1566
2023-07-03 16:18:50|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|60.03|23.16|30|47.89|36.68|48.12|0.6482|0.6317|0.4469|0.4196|0.477|0.4269|0.3858|0.3468|125.01|55.72|55.35|78.93|60.17|86.83|63.28|0.6146|0.4143|0.3315|0.2867|0.5682|0.3859|-0.6021|0.187|0.3131|-0.4187|0.1707|0.2243|0.2472|1.55|1.72||0.0112|0.86|5.26|||3.58|0.0211|0.0194|0.4808|0.6593
2023-07-03 16:18:53|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|28.63|2.76|47.45|25.19|6.46|6.48|0.2541|0.2538|0.115|0.1102|0.1292|0.124|0.0964|0.0964|134.5|12.22|11.88|57.44|57.29|25.33|16.77|0.2461|0.2474|0.1061|0.1053|0.1582|0.1527|0.2903|0.2577|0.1756|0.2159|0.2104|0.1854|0.3049|0.9|1.65|0.0704|0.3246|1.05|2.14|||3.85|0.0253|0.0353|0.1066|0.5304
2023-07-03 16:18:56|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|7.18|1.73|-4.15|-1.63|0.91|0.97||0|0.36|0.257|0.3481|0.2006|0.2409|0.1097|27.98|5.23|5.23|52.92|49.93|20.2|-28.99|0.1409|0.0578|0.0104|0.0048|0.0802|0.0463|1.1622|0.6201|0.075|0.2255|0.2486|0.0452|-0.0088|0.04||0.3444|0.6189|||516320|124360||||0|
2023-07-03 16:18:57|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|10.17|0.66|5.94|5.03|2.21|2.21|0.1786|0.1722|0.0889|0.0735|0.0984|0.0837|0.0646|0.0674|153.43|10.26|10.06|45.65|44.99|21.2|22.95|0.2299|0.2113|0.1019|0.089|0.2027|0.1648|-0.1484|0.1144|0.1176|-0.2123|-0.014|0.0817|-0.0604|0.92|1.35||0.091|1.28|4.55|||3.96|0.0761|0.0795|0.1091|0.6155
2023-07-03 16:19:00|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|-31.53|0.54|1.38|2.96|9.94|10.76|0.2747|0.3215|0.0147|0.0339|-0.0522|-0.0276|-0.0172|-0.019|2.58|-0.07|-0.07|0.14|0.13|0.6|0.54|-0.2446|-0.3476|-0.0119|-0.0043|0.0103|0.0288|-0.4479|-1.5539|0|0.2891|0.1971|0.1769|0.2204|0.47|0.67|0.9065|18.5893|0.69|154.43|402110|-6920|24.32|||0|
2023-07-03 16:19:01|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|11.74|1.82|7.65|50.96|3.19|3.21|0.3946|0.3877|0.1984|0.2062|0.2178|0.2197|0.1552|0.1878|134.15|30.1|29.57|76.74|76.02|64.66|10.16|0.2692|0.3484|0.128|0.2176|0.2192|0.3211|-0.7902|-0.6245|0.3267|-0.3563|-0.3265|0.1384|0.2715|1.44|2.06||0.0196|0.7|2.96||||0.1803|0.0817|3.2667|1.5388
2023-07-03 16:19:11|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|14.93|1.11|11.39|16.81|2.06|2.06|0.1017|0.1272|0.0787|0.1013|0.0903|0.1102|0.0745|0.0893|64.31|5.28|5.24|34.79|34.64|2.63|6.89|0.1378|0.1529|0.103|0.1246|0.1128|0.1337|-0.3303|-0.3433|0.0244|-0.121|-0.0745|0.0931|-0.1165|0.98|2.22||0.0476|1.38|4.61|39000000|2910000|13.17|0.0831|0.0716|0.4286|1.0437
2023-07-03 16:19:14|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|2.41|0.17|2.02|2.04|0.46|0.48|0.1884|0.1328|0.0973|0.059|0.0947|0.0407|0.0707|0.0303|12|0.95|0.9|4.46|4.3|0.98|1.65|0.1982|0.0979|0.0776|0.0344|0.1137|0.0679|-0.637|0.3088|0.0849|-0.2239|0.0737|0.0662|0.0061|0.87|1.83|0.5691|0.7013|1.1|6.17|||8.06||0.0178|0|0.1756
2023-07-03 16:19:16|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|158.95|1.48|-4.02|-2.98|0.47|0.47|-0.0493|0.0794|-0.1537|0.0039|0.0289|0.077|0.0093|0.0758|6.61|0.06|0.06|20.98|20.93|1.8|-2.43|0.0029|0.0367|0.0015|0.0258|-0.0283|0.0082|-3.659|-0.9418|-0.5204|-0.5728|-0.2882|-0.0557|0.0513|0.56|2.55|0.3338|0.5991|0.18|0.58|||7.4|0.0405|0.026|0|6.4944
2023-07-03 16:19:18|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|32.68|0.81|4.62|28.88|1.19|1.2|0.1334|0.1771|0.007|0.0522|0.0394|0.0718|0.0249|0.0553|46.59|1.31|1.31|31.89||5.38|3.49|0.0362|0.0767|0.0173|0.0347|0.0035|0.0304|0|0|0.0619|-0.1153|-0.077|0.0359|-0.0111|0.7|1.09|0.2985|0.9503|0.55|5.03|||4.27|0.0613|0.0534||1.2918
2023-07-03 16:19:21|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|10.61|0.16|1.7|3.1|0.49|0.45|0.1524|0.1755|0.0175|0.014|0.034|0.0395|0.0155|0.0301|20.99|0.32|0.32|7.02|6.8|3.56|2.02|0.0461|0.0595|0.0225|0.0264|0.0195|0.0152|-0.6331|-0.4852|-0.0417|0.002|0.0495|0.0707|0.1186|0.57|1.31|0.3276|0.8595|0.85|3.05|1700000|44810|5.9||0.0024|0|
2023-07-03 16:19:22|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.31|5.01|22.16|38.52|1.43|1.51|0.3681|0.3134|0.1593|0.0671|0.5405|0.3662|0.4428|0.3592|0.15|0.07|0.07|0.52|0.49|0.03|0.03|0.1262|0.0838|0.0688|0.0454|0.0205|0.0102|-0.5358|-0.1008|0.4463|0.0806|0.0988|0.2284|0.6037|1.91|2.12|0.7485|0.8505|0.13|6.86|||2.64|0.0795|0.0749|0.0909|0.8844
2023-07-03 16:19:23|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-52.65|3.39|49.27|-25.12|0.95|1|0.2142|0.183|-0.0834|-0.128|0.0259|0.3144|-0.0662|0.3036|0.06|0.01|0.01|0.22|0.21|0.09||-0.0188|0.0647|0.0017|0.0286|-0.0081|-0.012|-0.7594|-1.0662|-0.0745|0.3094|0.1892|0.0301|0.0253|1.27|1.78|0.7531|1.4559|0.1|2.74|2250000|40160|2.61|0.0566|0.0583|0|-2.595
2023-07-03 16:19:24|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|20.59|0.98|-95.13|39.7|7.95|8.36|0.138|0.1328|0.0623|0.0505|0.06|0.0505|0.0477|0.0411|27.5|1.27|1.27|3.39|3.17|0.39|0.68|0.4416|0.4598|0.1663|0.1667|0.2361|0.2463|0.1155|0.0981|0.3801|0.1774|0.2184|0.228|0|0.5|1.26||0.9197|3.44|6.83|||15.46|0.0301|0.0235|1|0.3836
2023-07-03 16:19:27|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|15.9|7.29|14.88|14.94|8.17|8.21|0.9603|0.9298|0.5026|0.4449|0.5457|0.4485|0.4585|0.3777|84.8|38.88|37.75|75.66|75.25|60.51|41.52|0.5585|0.4809|0.415|0.3513|0.5136|0.4782|0.1288|0.157|0.4308|0.1196|0.0587|0.2924|0.2395|3.58|3.65||0.0003|0.9|3.81|||7.94|0.1153|0.0735|0.6667|0.643
2023-07-03 16:19:28|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|20.61|6|-14.8|32.03|1.27|1.28|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
2023-07-03 16:19:29|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|9.48||-260.83||1.14|1.14||0|0|0|0|0|0|0||0.16|0.16|1.15|1.15|||0.1227|0.0741|0.1206|0.0955|-0.0015|-0.0015|-0.6047|-0.1851|0|0|0|0|0|6.44|6.46||||||||0.0558|0.028|1.2857|0.6134
2023-07-03 16:19:31|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:19:33|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|13.24|0.38|3.42|4.35|1|-4.28|0.2171|0.2175|0.0905|0.0928|0.0991|0.0904|0.0285|0.0712|212.75|6.06|6.06|79.91|-18.76|38.42|21.45|0.0771|0.0688|0.0697|0.0575|0.09|0.0795|0.0046|0.0638|0.015|0.0711|0.1612|0.1728|0.0142|1.28|1.5|0.2734|0.5699|0.9|44.57|536050|41410|3.71|0.0483|0.0578|0.0804|0.5543
2023-07-03 16:19:34|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|36.87|23.79|-498.64|-356.43|14.11|15.92|1|0.9978|0.8248|0.7896|0.8476|0.7908|0.6452|0.5905|5.33|3.42|3.42|8.99|7.96|0.73|-0.25|0.4072|0.4873|0.1942|0.2359|0.3842|0.4815||-0.0093|0.1813|0.0111|-0.0207|0.1311|-0.4044|1.25|1.26||0.0176|0.3|||||0.0156|0.0094|-0.3333|0.2932
2023-07-03 16:19:36|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|-8.36|0.14|-457.18|-2.74|0.58|0.59|0.0165|0.0474|-0.0051|0.0201|-0.0213|0.0132|-0.017|0.0124|16.01|-0.21|-0.21|3.91|3.88|0.17|-0.35|-0.0659|0.0407|-0.0274|0.0186|-0.0087|0.0309|-0.7997|-1.5337|0|0.0252|0.1634|0.0869|-0.0471|0.33|1.14|0.6476|0.889|1.61|7.73|||20.18|0.0602|0.0451|0.3846|-0.6603
2023-07-03 16:19:37|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|31.87|8.25|-1.81|-1.13|1.17|1.17||0|0.3214|0.3051|0.32|0.2947|0.3166|0.291|0.03|0.01|0.01|0.18|0.15|0.13|-0.19|0.0371|0.0298|0.004|0.0046|0.0233|0.0345|-0.1876|-0.1945|0.1093|-0.1398|0.0007|0.1584|0.0693|0.16||0.8125|0.8125|||||||0.0007|0|0.182
2023-07-03 16:19:40|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|6.61|1.09|5.02|13.89|2.87|3.25|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|0.0917|0.5894|0.6174
2023-07-03 16:19:42|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|||||||0.5011|||||||||2.07|2.07||-15.47|||||||||0|0.1687||0|0.1803||||0.87|||0.47||||8.77||||1.0722
2023-07-03 16:19:45|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|56.35|2.24|52.41|-210.3|12.03|12.56|0.1329|0.1398|0.0546|0.0572|0.0534|0.0491|0.0397|0.0366|582.91|23.15|23.14|108.38|103.41|12.71|24.88|0.2436|0.2266|0.1246|0.1064|0.1913|0.1779|0.1166|0.0382|0.282|0.0513|0.2375|0.248|0.3793|0.22|1.17|0.1358|0.2905|3.14|12.05||||0.0029|0.0047|0|0.1363
2023-07-03 16:19:46|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|13.16|2.08|4.3|11.51|1.94|1.95|0.3921|0.3447|0.2426|0.1892|0.269|0.2063|0.1578|0.175|22.82|4|3.95|24.38|24.3|9.57|9.34|0.1539|0.1387|0.0942|0.075|0.1005|0.079|-0.4445|0.3692|0.4277|-0.1095|0.1139|0.1473|0.1795|1.89|2.8|0.2912|0.4512|0.43|2.6|||4.64|0.0331|0.0402|0.2273|0.3748
2023-07-03 16:19:47|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|4.59|1.56|2.45|5.08|0.76|0.76|0.4074|0.3111|0.397|0.2999|0.3411|0.2264|0.3401|0.2252|1|0.48|0.48|2.05|3.48|0.18|0.54|0.1743|0.1296|0.0838|0.0503|0.0915|0.057|-1.078|-0.2132|0.8363|-0.4256|-0.0226|0.1817|-0.1203|0.48|0.77|0.564|0.8095|0.25|90|||108.49|0.115|0.0697|3.2|0.5426
2023-07-03 16:19:48|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|77.65|5.44|71.7|-34.56|7.75|7.42|0.4184|0.4661|0.0915|0.1279|0.0925|0.1241|0.0701|0.0951|235.11|16.48|16.48|165.17|164.47|9.82|17.85|0.1041|0.1399|0.0678|0.0929|0.0842|0.1216|-0.1493|-0.1633|0.1213|0.0524|0.0958|0.1151|0.7584|0.88|1.73|0.1299|0.3413|0.97|2.92||||0.0025|0.0034|0.25|0.182
2023-07-03 16:19:50|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|-10.66|1.52|-1.56|4.43|1.15|1.24||0|0.4685|0.3934|-0.0522|0.0764|-0.1422|-0.0083|3.8|-0.85|-0.85|5.01|4.65|4.44|1.44|-0.1068|-0.0266|-0.0059|-0.0006|0.172|0.0823|3.061|0.4391|0|0.7957|0.2746|0.0987|0.1279|0.06||0.308|0.4506|||676250|-96170||||0|
2023-07-03 16:19:51|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|52.47|8.26|38.94|153.74|23.91|25.31|0.3374|0.3208|0.1754|0.0966|0.1839|0.1019|0.1573|0.0863|194.42|27.69|27.47|67.12|63.42|43.97|12.92|0.5531|0.2833|0.2321|0.1225|0.499|0.2562|0.713|1.4147|0.3413|0.4463|0.5974|0.146|0.1747|0.9|1.71||0.033|1.48|3.47|||9.75|0.011|0.0173|0.4|0.2288
2023-07-03 16:19:53|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|57.37|4.51|66.88|309.52|8.49|8.6|0.3468|0.5167|0.1048|0.1246|0.1055|0.1256|0.0786|0.0917|275.19|21.64|21.62|146.12|143.9|24.73|18.56|0.1549|0.1689|0.1096|0.1162|0.1357|0.1531|0.1262|-0.0864|0.0792|0.0936|0.1826|0.1008|0.0869|1.33|2.25|0.0223|0.1074|1.39|5.56||||0.0085|0.0103|-0.5|0.416
2023-07-03 16:19:56|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|11.65|1.78|3.96|28.42|2|2.17|0.3075|0.3359|0.2358|0.2887|0.1801|0.221|0.1533|0.1776|18.6|2.93|2.93|16.59|15.73|0.77|8.38|0.1809|0.2047|0.0561|0.065|0.1003|0.1183|-0.3263|-0.3141|0.1474|0.2236|0.1587|0.1404|0.1714|1.28|2.17|0.9476|1.28|0.37|2.39|||22.45|0.0425|0.0343|-0.4604|0.37
2023-07-03 16:19:57|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|10.92|2.28|9.27|17.36|1.47|1.47|0.3069|0.2596|0.2446|0.2038|0.2779|0.1944|0.2087|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|0.3538|-0.0709|5.52|6.31|0.0587|0.0622|0.45|18.03|||2.36|0.049|0.0291|0.3565|0.6833
2023-07-03 16:19:58|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|15.99|0.17|4.88|43.7|5.05|8.21|0.2113|0.2077|0.0257|0.029|0.0157|0.0185|0.0108|0.0131|225.76|2.43|2.43|7.7|4.74|4.15|7.96|0.3154|0.3797|0.0283|0.0401|0.0728|0.1146|-0.2205|-0.0394|-0.0232|0.0668|0.0897|0.0569|0.1866|0.29|0.75||6.2854|2.63|9.05|1210000|13000|23.44|0.0524|0.0432|-0.0592|0.9512
2023-07-03 16:19:59|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|20.18|3.2|13.61|16.45|3.94|4.1|0.3319|0.3565|0.1633|0.1843|0.1946|0.2046|0.1585|0.1683|35.48|5.85|5.84|28.8|27.63|13.56|9.79|0.1979|0.2155|0.0971|0.1035|0.1153|0.1332|-0.1369|-0.0602|0.0317|0.0876|0.094|0.033|-0.0028|0.94|1.13|0.1364|0.3833|0.61|19.53|||7.35|0.0522|0.0552|0.0163|0.9075
2023-07-03 16:20:04|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|18.77|0.39|8.01|19.21|2.07|2.08|0.1045|0.1303|0.0304|0.0368|0.0319|0.0427|0.0209|0.0341|135.74|2.59|2.59|25.78|25.57|6.12|7.76|0.1159|0.1285|0.0518|0.0597|0.0568|0.0642|0.3757|0.4715|-0.0077|0.0587|0.0999|0.0833|0.0512|0.46|1|0.0875|0.9232|1.91|10.26|||13.48|0.0314|0.0484|-0.4444|0.5031
2023-07-03 16:20:06|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|32.35|2.77|30.05|34.22|4.8|12.55|0.3471|0.3335|0.1249|0.112|0.1132|0.1258|0.0855|0.0947|544.34|47.03|46.71|313.52|119.86|56.61|50.09|0.1563|0.1603|0.0908|0.0991|0.1346|0.1175|0.0559|-0.015|0.0549|0.4854|0.3274|0.0899|-0.1446|1.16|1.58|0.1425|0.3523|1.06|11|5000000|427170||0.0244|0.042|-0.037|0.5113
2023-07-03 16:20:09|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|24.08|6.57|12.62|34.58|3.28|3.39|0.6004|0.5981|0.3525|0.3343|0.3636|0.3345|0.3208|0.2881|0.8|0.25|0.25|1.61|1.53|0.25|0.41|0.1352|0.1196|0.1161|0.0962|0.1319|0.1107|0.2546|0.199|0.1951|0.0632|0.1353|0.1107|0.1559|1.42|2.42|0.0035|0.1006|0.36||998460|322320|3.38|0.0875|0.0472|0.959|0.3902
2023-07-03 16:20:13|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|15.82|3.59|15.3|15.01|3.65|3.67|0.4462|0.3821|0.2705|0.198|0.2959|0.21|0.2268|0.163|249.63|58.7|57.87|245.64|241.83|111.48|92.01|0.2688|0.2221|0.1877|0.1552|0.2061|0.1921|-0.1591|0.4753|0.4183|-0.0682|0.1705|0.2092|0.286|3.09|3.61|0.0422|0.1254|0.81|3.89|||2.3|0.0194|0.0256|0.1973|0.2802
2023-07-03 16:20:14|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|16.98|2.48|7.48|10.65|1.99|2.47|0.3101|0.297|0.2255|0.2096|0.1993|0.1604|0.1458|0.12|3.45|0.46|0.46|4.29|3.47|2.22|1.08|0.1233|0.1151|0.0721|0.0565|0.1105|0.095|0.1667|0.0997|0.172|0.1184|0.1227|0.1001|0.0252|3.69|4.45|0.3513|0.3678|0.49|6.1|375710|54800|9.57|0.0095|0.0098|0.1487|0.1153
2023-07-03 16:20:15|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|11.28|0.74|9.39|12.93|1.58|1.59|0.1283|0.1235|0.0888|0.0775|0.088|0.0795|0.0658|0.0619|79.98|5.47|5.45|37.62|37.28|3.34|8.79|0.1432|0.1195|0.0697|0.064|0.0934|0.0729|-0.1191|-0.3271|0.1639|-0.1035|-0.0448|0.1356|-0.028|0.4|1.17|0.0355|0.5859|1.06|2.62|||7.2|0.1289|0.0786|1.8587|1.2157
2023-07-03 16:20:17|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|0.73||-128.47|-97.07|0.42|0.42||0.0406|0|-0.1096|0|1.1664|0|1.2926||0.11|0.11|0.16|0.16|||0.6697|0.3573|0.5188|0.2915|-0.0046|-0.0036|-0.5733|0.1435|0|0|0|0|1.9871|0.03|0.25|0.012|0.0805||||317320000||0.6658|0.1222|0|0.2881
2023-07-03 16:20:18|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|21.19|10.72|20.86||3.38|3.66|0.9436|0.879|0.4894|0.3912|0.6354|0.2935|0.506|0.2463|147.72|74.76|74.71|469.17|351.85|35.28|75.92|0.1784|0.0938|0.0926|0.0405|0.0738|0.0578|0.9625|4.616|0.364|0.5804|0.8203|0.1131|0|0.24|0.96|0.395|0.5083|0.17|0.15||||0.0018|0.0023|1.4|0.0323
2023-07-03 16:20:22|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|4.83|0.95|68.09|8.57|0.74|0.74|0.0815|0.1214|-0.0304|0.0032|0.2386|0.182|0.1957|0.1387|38.04|7.76|7.75|48.83|49.77|7.82|4.81|0.163|0.1271|0.1096|0.0897|-0.0197|0.0027|-0.7074|-0.2409|0.2885|-0.2024|0.0825|-0.0038|-0.0756|0.99|1.59|0.0063|0.0707|0.56|3.97|||5.17|0.071|0.0557|1|0.2687
2023-07-03 16:20:27|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|13.12|6.36|-1.15|-1.39|0.9|0.9||0|0.6208|0.6659|0.6202|0.6683|0.4846|0.5613|5.6|1.98|1.98|39.69|39.69|5.23|-24.69|0.0663|0.096|0.0083|0.0131|0.0357|0.0428|22.1453|-0.0651|-0.1657|1.5905|0.1166|-0.0926|0.8912|0.12||0.0056|1.0351|||5580000|2710000||0.0639|0.0557|0.1667|0.7811
2023-07-03 16:20:30|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|8.46|3.18|0.69|0.91|0.35|0.35||0|0.4171|0.4611|0.4172|0.4613|0.3754|0.4556|0.49|0.25|0.25|4.48|4.48|2.41|1.72|0.0411|0.0455|0.0058|0.0077|0.0134|0.0174|-0.4803|-0.2103|-0.0392|-0.2872|-0.0791|-0.0453|-0.1988|0.23||0.6176|2.2173||||||0.0402|0.0468||0.738
2023-07-03 16:20:31|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.18|1.77|-0.42|-2.64|1.72|1.83||0|0.1121|0.1764|0.1105|0.1763|0.0796|0.0939|502.22|34.9|34.9|515.31|483.88|131.89|-326.25|0.1056|0.1869|0.021|0.0278|0.0583|0.1122|0.7075|-0.1677|0.3479|0.302|0.1237|0.4517|0.2987|0.15||0.4989|0.5897|||||||0.0177|0|0.5655
2023-07-03 16:20:33|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|6.84|3.25|-6.53|-35|1.59|1.59||0|0.6241|0.5032|0.6242|0.5036|0.4746|0.3879|16.35|6.79|6.79|33.31|32.77|13.16|-1.18|0.2334|0.1651|0.0311|0.021|0.1037|0.0599|1|0.7801|0.1495|0.5553|0.4386|0.1167|-0.0043|0.25||0.7429|1.3309||||||0.1355|0.0589|3.0964|0.5054
2023-07-03 16:20:37|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|71.8|1.66|-42.79|-13.28|1.89|1.89|0.0927|-0.0126|0.0163|-0.1859|0.0197|-0.1899|0.0232|-0.1979|11.69|0.61|0.57|10.27|11.63|3.06|0.13|0.0269|-0.1537|0.0121|-0.0653|0.0098|-0.0612|-0.9187|3.7747|0|-0.001|0.1767|0.1291|-0.0816|1.12|2.01|0.4063|0.7493|0.59|4.93|||7.32||0.0002|0|
2023-07-03 16:20:40|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|12|2.37|7.04|11.25|2.26|2.27|0.3775|0.2993|0.2032|0.1423|0.2378|0.1646|0.1977|0.1396|39.55|9.06|8.68|41.42|41.43|14.39|11.99|0.1858|0.1631|0.1206|0.1002|0.1244|0.1116|-0.5703|-0.2312|0.2385|-0.2856|-0.1914|0.0844|0.0448|2.3|3.12|0.204|0.3087|0.61|2.79|||2.92|0.0907|0.067|0.9737|0.9592
2023-07-03 16:20:41|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|21.03|3.2|-2.57|-4.23|3.6|3.64|0.5705|0.5045|0.2379|0.1701|0.2231|0.1726|0.1575|0.1304|63.39|12.06|12.05|56.34|65.19|10.59|-45.84|0.2018|0.2071|0.024|0.0197|0.0283|0.0214|-0.0048|-0.0162|0.1833|0.1633|0.1583|0.1341|0.498|0.9|1.06|0.0978|6.6099|0.15|13.61|||0.07|0.0354|0.0481|0.3691|0.3852
2023-07-03 16:20:45|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|13.76|5.35|-1.77|-4.41|1.07|1.07||0|0.4775|0.4472|0.4775|0.4472|0.3887|0.3742|2.84|1.12|1.12|14.22|13.99|3.62|-2.82|0.0816|0.0832|0.007|0.0062|0.0545|0.0485|0.083|0.0634|0.0477|0.1526|0.1311|0.0603|0.6899|0.09||0.3664|0.5111||||||0.0195|0.0272|0.0936|0.2048
2023-07-03 16:20:46|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|13.05|8.27|55.95|16.21|2.87|5.21|0.7849|0.6944|0.5798|0.5251|0.64|0.5022|0.6339|0.4974|0.09|0.05|0.05|0.26|0.14|0.03|0.05|0.238|0.1956|0.1771|0.1415|0.1533|0.2238|0.245|0.2861|0.1402|0.0708|-0.0697|0.1189|-0.132|1.56|2.65|0.2035|0.3066|0.28|5.77|303370|192560|2.05|0.0149|0.0137|0.1636|0.1083
2023-07-03 16:20:48|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|28.31|12.08|-6.35|-6.23|3.72|3.75|0.9867|0.9867|0.5444|0.5494|0.5447|0.5496|0.4267|0.424|127.36|54.38|54.26|413.58|410.48|22.47|-242.17|0.1414|0.1309|0.0352|0.0357|0.0357|0.0372|0.0971|0.2058|0.2791|0.1058|0.2499|0.2722|0.231|7.35|8.32|2.5593|3.0239|0.08||1670000|712040||||0|
2023-07-03 16:20:52|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|20.79|2.14|-97.66|39.74|2.1|2.41|0.285|0.2555|0.0949|0.1062|0.1228|0.1083|0.1031|0.0875|32.38|4.6|4.57|33.06|28.64|4.85|6.49|0.1014|0.1289|0.0449|0.0507|0.0426|0.0659|-0.7878|-0.4759|0|-0.2297|-0.1436|0.0215|0.0787|1.09|1.66|0.4283|0.735|0.43|2.72|||2.99|0.0518|0.0276|1|0.8986
2023-07-03 16:20:55|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|11.49|3.72|19.02|27.41|0.74|0.74|0.3376|0.3445|0.1601|0.1339|0.3249|0.2081|0.3236|0.2073|2.76|0.89|0.89|13.95|13.94|0.26|0.57|0.0649|0.039|0.0566|0.0319|0.0276|0.0197|0.008|0.2899|0.166|-0.1605|0.0388|0.0569|0.0198|1.98|2.06|0.0179|0.0788|0.17|19.97|||3.65|0.0308|0.0502||0.3915
2023-07-03 16:20:56|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|8.49|0.75|2.18|3.82|1.2|1.2|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|0.1087|0.0694|-0.5045|0.4524
2023-07-03 16:20:58|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|33.26|1.15|4.12|4.87|0.49|0.8|0.2581|0.1946|0.1782|0.1321|0.1056|0.093|0.0448|0.1008|1.3|0.04|0.04|3.04|1.63|0.8|0.36|0.0147|0.0251|0.0102|0.0223|0.035|0.0274|15.0416|-0.8111|-0.1401|0.0765|0.0371|-0.0518|-0.2791|1.05|2.47|0.3415|0.5084|0.22|0.49|||3.04|0.039|0.0314|0.3333|1.032
2023-07-03 16:21:03|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|18.48|5.86|18.98|19.4|4.47|4.88|0.5132|0.5453|0.4195|0.4397|0.451|0.4654|0.317|0.3174|659.55|209.14|208.25|863.33|792.93|633.09|203.53|0.2481|0.2807|0.2006|0.2243|0.221|0.2628|-0.0068|-0.0459|0.0757|0.1517|0.0913|0.0471|0.0455|5.99|6.55||0.0093|0.63||||5.65|0.062|0.0475|0.125|0.9089
2023-07-03 16:21:04|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|55.51|4.94|53.42|167.34|8.15|9.73|0.5225|0.6083|0.0998|0.1231|0.1246|0.1378|0.0889|0.1008|245.03|21.8|21.74|148.49|123.15|21.06|22.65|0.1597|0.1498|0.1219|0.1169|0.1162|0.1278|1.398|0.2407|0.138|0.38|0.3999|0.1447|0.2604|1.39|2.74|0.0152|0.0983|1.28|2.8||||0.0036|0.0075|0.1667|0.1605
2023-07-03 16:21:05|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|24.78|4.32|15|67.85|5.93|6.34|0.4756|0.5063|0.2162|0.1071|0.2173|0.1206|0.1743|0.1001|52.79|9.88|9.77|38.45|35.97|22.05|3.74|0.2589|0.123|0.1656|0.0843|0.2469|0.1084|-0.2508|0.3807|0.2379|0.0173|0.3447|0.1958|0.2165|1.91|2.65||0.0428|0.95|3.41|||9.05|0.0238|0.0254|2.3|0.3587
2023-07-03 16:21:08|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|20.4|0.82|7.24|7.53|1.61|1.63|0.1974|0.202|0.053|0.0657|0.0563|0.0715|0.0404|0.0568|39.23|2.15|2.15|20.04|19.84|4.72|6.81|0.0749|0.1147|0.0308|0.0444|0.0411|0.0513|-0.8461|-0.4992|0.0586|-0.2255|-0.1047|0.0336|-0.0151|1.22|1.87|0.5483|0.9028|0.77|3.44|||2.38|0.0525|0.0441||0.9971
2023-07-03 16:21:09|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-12.14|2.54|18.77|-6.57|0.81|0.81|-0.0397|0.1887|-0.1955|0.0805|-0.2133|0.1096|-0.2097|0.1027|5.17|-0.86|-0.86|16.28|16.25|1.52|-0.66|-0.0637|0.0597|-0.0527|0.0497|-0.0508|0.0422|-1.409|-1.6646|0|-0.4601|-0.3948|-0.0641|0.1048|1.76|2.12|0.0192|0.0573|0.25|9.07|||7.38|0.0893|0.0487|0.991|-0.9453
2023-07-03 16:21:10|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|5.76|3.21|11.2|14.29|0.75|0.77|0.36|0.3492|0.1468|0.1829|0.5431|0.2306|0.5574|0.2306|0.73|0.38|0.38|3.1|3.04|0.19|0.18|0.1353|0.0614|0.0782|0.0345|0.0241|0.0288|0.5525|1.4639|0.0994|0.0069|-0.1121|0.0758|0.1413|1.38|2.06|0.2892|0.4289|0.14|1.12|||1.47|0.0947|0.0858|1.4375|0.4819
2023-07-03 16:21:11|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||0.4028|||||||||4.19|4.19||24.24|||||||||-0.085|0.0738||0.0658|0.1417||||2.31|||0.46||||449.93||||0.3502
2023-07-03 16:21:13|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|10.37|13.91|14.78|27.67|1.58|1.57|0.9331|0.9413|0.7921|0.8093|1.4719|1.2411|1.3411|0.8631|0.28|0.36|0.35|2.48|2.45|0.15|0.14|0.1617|0.1096|0.0872|0.0571|0.0417|0.0439|0.1557|0.2018|0.1155|0.1954|0.1329|0.1022|-0.0332|2.34|3.39|0.5636|0.5672|0.07||2120000|2840000|21.39|0.0355|0.0277|-0.015|0.23
2023-07-03 16:21:17|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|8.9|0.71|12.55|7.57|4.76|4.77|0.1311|0.1653|0.1072|0.1282|0.1085|0.1459|0.0793|0.1135|309.08|21.25|20.89|45.75||67.12|29.29|0.5697|0.3834|0.1532|0.1316|0.5475|0.3403|0|0|0.2723|1.6881|1.2644|0.3093|0.7212|1.03|1.22||0.1103|1.89|48.76|||4.9|0.0717|0.0851|-0.2279|0.5358
2023-07-03 16:21:19|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|17.31|0.35|-2|9.88|0.94|1.06|0.3617|0.3818|0.0342|-0.0085|0.0071|-0.1035|0.0204|-0.0979|29.45|-0.05|-0.05|11.11|9.7|6.82|3.14|0.0536|-0.121|0.0124|-0.0238|0.0325|-0.0015|1.2951|2.5226|0|-0.1133|0.608|0.1788|0.0993|0.86|1.52|0.9388|1.0841|0.6|9.31|849120|17590|5.99|||0|0.186
2023-07-03 16:21:21|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|7.22|1.49|5.65|4.8|1.22|1.22|0.3276|0.301|0.261|0.2265|0.2581|0.2411|0.2066|0.1997|60.48|10.69|10.63|73.95|73.95|8.52|18.85|0.1749|0.1601|0.08|0.0686|0.0999|0.0814|0.7299|0.0129|0.0631|0.6628|0.0985|0.0744|-0.4167|0.16|2.14|0.1484|0.7167|0.39|0.32|||130.81|0.0913|0.0985|0.0714|0.6005
2023-07-03 16:21:24|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|20.84|2.33|15.5|21.29|5.82|5.84|0.2553|0.2191|0.142|0.106|0.146|0.1066|0.1117|0.0831|132.09|14.53|14.45|52.79|52.68|14.32|16.25|0.2832|0.2176|0.1492|0.1324|0.2373|0.1921|0.0612|0.2319|0.1979|-0.0172|0.0618|0.0747|0.0833|1.16|1.57||0.1722|1.32|4.86|||5.49|0.0434|0.0448|0.1875|0.6437
2023-07-03 16:21:27|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|13.39|1.5|3.34|5.58|1.48|1.49|0.3201|0.2883|0.1375|0.1381|0.1426|0.1401|0.1122|0.1159|94.83|16.49|16.31|96.05|95.65|34.72|28.65|0.1122|0.2301|0.0804|0.1544|0.0945|0.2024|-0.7212|-0.7114|0.7158|-0.3396|-0.2888|0.2238|0.4877|5.66|6.31||0.0043|0.68|3.99|||5.77|0.156|0.0511|5.7992|1.5972
2023-07-03 16:21:30|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|10.71|1.21|2.65|7.84|1.03|1.03|0.1778|0.2138|0.0984|0.1401|0.1306|0.1519|0.113|0.123|29.42|4.73|4.63|34.44|34.44|16.14|9.83|0.0952|0.1365|0.0551|0.0776|0.044|0.0842|-0.8348|-0.5354|0.0401|-0.3152|-0.2264|0.0556|0.0007|2.84|3.36|0.5303|0.6542|0.49|5.81|||3.96|0.1364|0.0783|0.9545|1.2936
2023-07-03 16:21:33|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|52.75|12.76|48.14|66.64|7.86|24.86|0.6205|0.5437|0.221|0.1112|0.2331|0.0704|0.2419|0.0622|46.99|11.38|11.36|76.31|24.1|15.12|12.45|0.1612|0.0311|0.1144|0.0554|0.1081|0.065|1.0156|0.8196|0|0.2937|0.1605|0.214|0.3863|1.73|1.86|0.067|0.093|0.47|25.17||||||0|
2023-07-03 16:21:34|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|51.49|4.5|54.32|110.55|8.45|8.47|0.5406|0.5676|0.1162|0.1245|0.1167|0.1225|0.0874|0.0933|269.49|23.54|23.54|143.52|143.19|2.74|22.32|0.1755|0.1761|0.1123|0.1033|0.1394|0.1341|0.1854|0.0831|0.0506|0.0807|0.1552|0.0799|-0.0456|0.97|1.77|0.0467|0.2422|1.27|2.98|19150000|1690000||0.0103|0.0112|-0.3269|0.1518
2023-07-03 16:21:35|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|18.71|2.5|-4.31|-13.95|1.58|1.58|0.3488|0.2985|0.2278|0.1911|0.2012|0.1911|0.1338|0.1665|17.09|2.29|2.26|27.15|27.42|7.24|-2.28|0.0842|0.138|0.0214|0.0354|0.0291|0.0394|0.0296|-0.4702|0.1033|0.2953|-0.327|0.0736|1.1504|0.11|1.38|0.591|3.2898|0.13|0.12|||9.82|0.0994|0.0867|1.1987|1.7454
2023-07-03 16:21:39|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|28.15|6.05|34.25|44.17|5.22|5.24|0.5024|0.5854|0.2338|0.1948|0.2775|0.2401|0.2151|0.1873|520.44|111.95|111.95|603.4|600.87|85.45|92|0.2022|0.1596|0.1797|0.1386|0.1631|0.1243|0.3781|0.704|0.1895|0.1648|0.3763|0.1496|0.0717|4.48|6.07||0.0883|0.84|2||||0.0031|0.0092|0.7778|0.073
2023-07-03 16:21:43|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|22.83|0.77|-48.84|54.51|1.5|1.54|0.1016|0.1037|0.0579|0.065|0.0416|0.0541|0.0336|0.0389|1.15|0.04|0.04|0.59|0.59|0.15|0.05|0.0682|0.0979|0.0326|0.0461|0.0594|0.0737|-0.4808|-0.1681|-0.0329|0.0746|0.1537|0.0359|0.07|1.93|2.65|0.2701|0.4105|1.13|5.31|453080|13120|2.74|0.0222|0.028|-0.2143|0.514
2023-07-03 16:21:47|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|10.4|1.43|3.99|4.39|1.69|1.72|0.2748|0.2914|0.182|0.2006|0.2053|0.2115|0.1378|0.1671|38.73|6.68|6.21|32.83|32.35|20.47|17.88|0.1629|0.1629|0.0755|0.0823|0.0804|0.091|-0.7278|-0.2107|0.1934|-0.217|-0.0059|0.223|0.1836|1.93|2.05|0.7167|0.9422|0.46|35.88|||3.92|0.0622|0.0486|0.0545|0.7678
2023-07-03 16:21:50|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|-585.62|8.33|47.88|-61.16|12.35|12.36|0.1931|0.1997|0.0499|0.055|-0.0121|0.0218|-0.0142|0.0261|11744.27|67.34|67|7920.11|7807.93|4893.24|916.32|-0.0199|0.0477|-0.0081|0.0209|0.0226|0.0353|-1.5517|-1.1226|0|-0.0207|-0.0927|0.1327|0.4182|0.49|0.63||1.7541|0.53|5.49|591490000|-9050000|4.9|0.0014|0.0005||-0.6042
2023-07-03 16:21:53|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|26.83|0.63|1.85|3.58|5.98|-2.5|0.6699|0.6184|0.0918|0.0569|0.0388|0.0013|0.0237|-0.002|87.44|2.03|2.03|9.29|-22.22|5.48|20.09|0.213|0.0249|0.0212|0.0055|0.0764|0.0461|0.1111|0.0055|0.0924|0.1601|0.2204|0.1011|-0.0141|0.29|0.56|3.3111|6.1695|0.9|9.61|899310|21080|54.42||0.0029|0|
2023-07-03 16:21:54|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|8.28|1.97|3.84|33.55|1.7|1.76|0.4054|0.3541|0.2981|0.2375|0.294|0.2417|0.2386|0.1914|31.1|7.48|7.28|36.18|34.81|5.58|15.81|0.2205|0.1628|0.1194|0.0922|0.1347|0.102|-0.0493|0.2768|0.2231|0.0773|0.1879|0.1303|0.1843|1.5|1.6|0.4706|0.6113|0.5|118.19|||3.9|0.0596|0.0596|0.3999|0.3774
2023-07-03 16:21:57|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|53.51|6.66|30.95|39.32|7.74|48.18|0.7794|0.7519|0.1734|0.2251|0.1633|0.2194|0.1244|0.1611|224.21|27.91|27.81|192.97|30.97|18.2|48.25|0.1525|0.2362|0.0946|0.1701|0.1152|0.2313|-0.1673|-0.3334|0.0585|-0.0763|-0.0652|0.1215|0.2743|0.86|1.14|0.029|0.2696|0.76|5.29||||0.0064|0.0024||0.2867
2023-07-03 16:21:58|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|23.49|1.88|6.28|23.55|6.47|6.52|0.1976|0.151|0.1144|0.0692|0.1212|0.0715|0.08|0.0501|156.4|11.78|11.73|45.47|45.09|62.4|24.37|0.3131|0.1866|0.0833|0.0521|0.1453|0.0968|0.3493|0.4241|0.3624|-0.0602|0.1202|0.1562|0.2991|0.81|1.4|0.4258|0.9912|0.96|2.49|||10.77|0.0388|0.031|1.3889|0.3435
2023-07-03 16:21:59|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|10.44|0.18|-4.5|-4.29|2.1|2.22|0.0614|0.0577|0.0265|0.0221|0.0231|0.0185|0.0175|0.0143|1017.43|17.82|17.81|88.63|83.69|24.96|-41.37|0.2191|0.1765|0.069|0.0563|0.1847|0.1548|-0.1099|0.0869|0.2424|0.2665|0.2683|0.1382|0.3219|0.9|1.42|0.0073|0.4794|3.81|13.02||||0.0396|0.042|0.8947|0.3704
2023-07-03 16:22:01|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|8.88|2.04|3.29|5.41|1.73|2.17|0.2679|0.2056|0.198|0.127|0.2297|0.0877|0.2296|0.0877|1.19|0.26|0.26|1.4|1.12|1.09|0.5|0.1985|0.0702|0.0896|0.0308|0.1182|0.0619|0.1743|0.3025|0.1414|0.2663|0.4857|0.0699|0.0558|1.33|1.33|0.0058|0.4184|0.39|129.31|||7.76|0.0424|0.0496|0|0.3117
2023-07-03 16:22:02|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|10.1|2.47|11.35|18.45|3.23|3.25|0.3086|0.3392|0.1787|0.1733|0.1979|0.0553|0.2767|0.0359|100.53|24.57|24.57|76.82|42.03|0.91|21.86|0.3941|-0.1115|0.1278|0.023|0.0644|0.052|0.1279|1.5514|0|-0.0336|0.3992|0.1381|0.2804|0.79|1.1|1.1281|1.4175|0.46|7.84||||||0|0.0616
2023-07-03 16:22:06|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.15|5.81|6.73|9.72|3.27|3.43|0.8111|0.7981|0.5596|0.5524|0.5786|0.5494|0.5724|0.5435|0.64|0.4|0.4|1.13|1.08|0.83|0.39|0.3838|0.4892|0.259|0.3161|0.3353|0.377|-0.2676|-0.2006|0.1251|-0.1221|-0.1119|0.0641|-0.4813|4.64|4.74||0.016|0.45|3145.79|||3.6|0.1267|0.0913||1.0381
2023-07-03 16:22:09|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-40.35|3.6|15.65|59.31|1.84|9.35|0.6991|0.6544|0.0785|-0.4338|-0.0557|-0.5366|-0.0893|-0.4361|382.9|-51.59|-51.59|748.3|185.32|36.92|88.2|-0.077|-0.1256|-0.0283|-0.0227|0.0193|0.0245|-1.483|0.357|0|1.1283|1.8179|0.0995|0.1334|0.27|0.41|0.1736|1.0985|0.32|22.44|||||0.0015|0|
2023-07-03 16:22:10|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|-32.06|0.85|-11.01|207.63|1.99|1.99|-0.0271|0.0689|-0.0418|0.0423|-0.029|0.0438|-0.0264|0.0416|28.99|-0.69|-0.69|12.3|12.3|0.9|0.31|-0.0532|0.1285|-0.0304|0.065|-0.0473|0.0668|-0.2133|-1.2129|0|-0.2326|-0.2478|0.0176|-0.1024|0.28|1.44|0.3657|0.8354|1.15|3.87|||107.25|0.1047|0.0304|8.3333|-3.6642
2023-07-03 16:22:12|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|2.25|0.75|4.42|1.29|0.92|1.08||0|0.7125|0.5282|0.8108|0.6042|0.333|0.486|61.31|21.49|21.49|50.05|42.45|26.1|39.03|0.5094|0.2332|0.0717|0.031|0.1889|0.0747|-0.2624|1.2501|0.6597|0.334|1.4582|0.4993|0.2766|0.08||0.8083|2.1946||0.17|1860000|1220000||0.0174|0.0407|1.1429|0.1546
2023-07-03 16:22:13|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|41.04|10.92|48.22|40.73|8.29|8.29|0.6556|0.6122|0.4812|0.4503|0.2792|0.2552|0.2661|0.2447|0.73|0.21|0.19|0.96|0.96|0.44|0.26|0.2199|0.2363|0.1674|0.1745|0.3182|0.3398|-0.3405|-0.0277|0.192|-0.2804|-0.1132|0.1779|-0.0157|3.39|4.63|0.062|0.0765|0.63|1.14|||2.38|0.006|0.0059|0.418|0.2354
2023-07-03 16:22:14|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|4.52|6.3|8||0.75|0.74|0.8344|0.8421|0.7286|0.7573|1.3947|0.9261|1.3947|0.9261|5.28|8.72|8.72|44.6|44.6|0.65|3.87|0.1661|0.1195|0.1087|0.0723|0.0578|0.0607|-0.4561|-0.199|0.4053|-0.0767|-0.0006|0.0391|0|0.4|0.7|0.4367|0.4669|0.08||||33.05|0.0696|0.1025|0.1131|0.2591
2023-07-03 16:22:17|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|4.8|0.16|2.44|2.31|0.77|1.05|0.1308|0.0839|0.0894|0.037|0.0748|0.0309|0.0339|0.0199|236.58|8.89|8.89|47.58|27.88|35.11|21.65|0.1695|0.0583|0.0568|0.0279|0.1294|0.0485|-0.3856|0.1355|0.169|0.164|0.4237|0.1264|0.0639|1.51|2.5|1.0926|1.4041|1.41|10.35|||23.4|0.0736|0.0572|0.6071|0.3243
2023-07-03 16:22:19|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|53.39|6.81||177.93|11.1|11.1|0.3799|0.3779|0.1566|0.1284|0.1707|0.1402|0.1275|0.1001|447.43|56.25|56.25|274.2|274.17|10.62|48.02|0.2246|0.1638|0|0.1199|0.1958|0.1502|0.0526|0.2754|0.1775|0.0805|0.2035|0.1179|0.2848|1.83|||0.0134||6.85|24360000|3110000||0.0059|0.0061|1.1053|
2023-07-03 16:22:21|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|47|5.73|35.74|42.28|10.54|10.53|0.404|0.3845|0.1586|0.1385|0.1703|0.154|0.1219|0.1097|870.77|106.2|106.2|473.6|474.19|193.77|139.62|0.2483|0.2006|0.1808|0.1465|0.2309|0.1788|0.1266|0.3293|0.1314|0.0536|0.1743|0.0937|0.1619|2.06|3.08||0.0062|1.48|3.62||||0.0034|0.0045|1.7586|0.1371
2023-07-03 16:22:24|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|18.89|3.8|279.24|2.41|0.85|0.94|0.8568|0.8566|0.1736|0.2639|0.318|0.3994|0.2013|0.3337|3.81|0.39|0.39|17.16|15.5|4.86|6.09|0.0436|0.0805|0.0101|0.0196|0.0096|0.0212|2.9179|-0.6071|-0.2086|0.1798|-0.3022|-0.0133|0.0307|0.58|1.01|0.0168|2.3311|0.04|||||0.1521|0.0834|0.5|2.2373
2023-07-03 16:22:27|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|24.27|8.79|20.89|27.25|6.97|7.87|0.9797|0.982|0.4942|0.5745|0.495|0.5712|0.3622|0.4244|0.73|0.28|0.28|0.92|0.82|0.71|0.3|0.2873|0.342|0.0432|0.094|0.2865|0.3405|-0.1735|-0.2883|0.0022|-0.0515|-0.1513|0.0185|0.4496|0.21|1.14||0.0108|0.12||||11.02|0.049|0.0522|-0.36|0.9985
2023-07-03 16:22:29|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|5.26|0.69|||0.75|-0.55|0.3766|0.4089|0.303|0.3299|0.2831|0.3279|0.1308|0.2505|8.7|1.14|1.14|7.96|-10.75|4.28||0.143|0.1748|0.0522|0.0598|0.0733|0.0788|0.0143|-0.0282|0.0939|0.144|0.0961|0.1337|0|0.52|0.84|1.2842|1.9428|0.24|2.68|1250000|270910|4.31|0.053|0.0481|0.0625|
2023-07-03 16:22:32|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|8.28|3.4|7.74||1.57|1.65||0|0.5382|0.5256|0.5376|0.5174|0.4106|0.3783|37|||80.21||35.02||0.2085|0.18|0.0244|0.0244|0.0766|0.0642|0|0|0|0.094|0.1944|0.1057|0|0.13||0.1163|1.7672||||||0.0299|0.0314|-0.2593|
2023-07-03 16:22:35|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|15.21|11.65|13.14||1.17|1.17|0.7689|0.7828|0.6429|0.7019|0.7662|1.1057|0.7662|1.1057|5.46|8.47|8.47|54.51|54.51|1.73|4.32|0.0795|0.1253|0.0578|0.0866|0.0488|0.0563|-0.794|-0.7115|0.2802|0.0252|0.0971|0.0961|0|6.71|9.88|0.2984|0.3013|0.08||||71.48|0.0439|0.08|0.0937|0.7218
2023-07-03 16:22:36|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|20.72|0.97|9.21|12.69|1.51|1.52|0.1963|0.1959|0.0663|0.0761|0.0901|0.0852|0.047|0.0698|65.98|3.29|3.24|42.44|42.17|33.81|6.63|0.0718|0.0826|0.0599|0.0628|0.0667|0.0753|-0.7379|-0.3179|0.0834|-0.1455|-0.1115|0.0041|0.0844|2.11|2.7||0.0035|0.87|3.92|||4.1|0.063|0.0377|0.3455|1.1999
2023-07-03 16:22:39|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|24.27|0.83|-3.74|-3.41|0.9|0.96|0.1481|0.1186|0.0672|0.0482|0.0535|0.0502|-0.0574|0.0339|2.66|-0.24|-0.24|2.45|1.54|1.93|-0.65|0.032|0.0378|-0.0133|0.009|0.0392|0.0308|5.8903|-3.2213|0|-0.0691|0.0194|-0.0238|-0.149|0.3|0.74|0.0169|0.3696|0.23|||||0.052|0.0433|0|
2023-07-03 16:22:40|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|72.62|8.29|61.05|67.11|32.28|36.78|0.3036|0.3206|0.1289|0.026|0.1437|-0.0821|0.1381|-0.05|45.66|6.35|6.3|11.72|10.29|4.68|6.2|0.5699|0.3437|0.2175|0.0322|0.4976|0.2146|2.5041|-0.0545|0|0.263|0.2537|-0.0279|-0.1397|0.72|1.14||0.0092|1.57|9.22||||||0|0.238
2023-07-03 16:22:41|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|67.51|7.69|65.41|75.13|18.15|18.17|0.3786|0.4085|0.1381|0.1272|0.1534|0.1362|0.1139|0.097|3514.73|400.37|400.37|1489.09|1488.84|710.74|413.2|0.2336|0.174|0.1577|0.1221|0.2012|0.1646|0.2236|0.6583|0.0623|0.1301|0.1869|0.0788|0.2634|1.46|2.17||0.0159|1.38|4.43||||||0|2.1176
2023-07-03 16:22:44|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|13.6|1.08|4.91|-15.49|1.36|1.38|0.332|0.3641|0.1471|0.1881|0.1259|0.1804|0.0794|0.1222|50.37|5.1|5.09|40.1|39.06|13.27|8.83|0.1063|0.1716|0.0421|0.0678|0.0614|0.0925|-0.711|-0.3879|-0.0126|-0.2957|-0.1606|0.0673|0.0028|0.62|1.24|0.4357|1.1009|0.48|1.73|||5.54|0.0616|0.0496|0.1667|0.875
2023-07-03 16:22:45|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|-94.36|1.28|8.36|23.7|1.16|1.16|0.1019|0.1766|-0.0182|0.0671|0.0137|0.0778|-0.0164|0.06|15.08|-0.25|-0.25|16.66|16.64|2.88|2.31|-0.0116|0.0664|-0.0086|0.0341|-0.0079|0.0354|-1.3136|-1.0628|0|-0.1536|-0.1816|-0.0045|0.1145|0.76|1.27|0.1666|0.5124|0.46|3.3|||3.91|0.0856|0.0353|-1|-6.6377
2023-07-03 16:22:46|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|-16.18|2.61|-27.31|-24.53|4.74|5.28|0.5349|0.5271|-0.1766|-0.0878|-0.1632|-0.0802|-0.1613|-0.0835|7.27|-1.17|-1.17|4|3.46|6.56|-0.69|-0.264|-0.1154|-0.1167|-0.1109|-0.1224|-0.0854|0.6891|0.3693|0|0.3869|0.2692|0.2061|0.1308|4.41|4.47|0.9564|1.1144|0.7||2070000|-346630|14.73|||0|
2023-07-03 16:22:50|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.9|5.74|-2.28|-1.67|1.26|1.26||0|0.4222|0.4157|0.417|0.3854|0.4127|0.3814|0.05|0.02|0.02|0.21|0.21|0.31|-0.15|0.0937|0.0792|0.0096|0.0082|0.056|0.0654|0.1361|0.4066|0.0436|0.1121|0.2416|0.0508|0.1773|0.2||0.7652|0.7652||||||0.0232|0.0362|0.4889|0.329
2023-07-03 16:22:51|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|11.18|1.51|9.55|-54.57|1.33|1.57|0.2103|0.1352|0.168|0.09|0.1782|0.1247|0.135|0.1085|18.23|3.51|3.49|20.64|17.54|1.77|2.15|0.1206|0.1009|0.0816|0.0621|0.1006|0.0539|-0.5933|-0.3421|0.084|0.0365|-0.0049|0.0533|0.3356|1.32|1.62|0.1983|0.351|0.58|22.99|||2.78|0.0766|0.0558|0.2|0.7335
2023-07-03 16:22:52|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|30.76|8.89|91.01|-27.39|6.69|6.85|0.6144|0.491|0.2906|0.0744|0.305|0.1271|0.2889|0.1199|4.37|1.32|1.31|5.82|5.66|0.86|-0.47|0.253|0.1012|0.185|0.0793|0.1865|0.049|-0.2069|0.4602|0.3126|0.0433|0.253|0.2041|0.4195|1.4|3.26||0.09|0.62|0.84|2110000|634900|2.74|0.0026|0.0007|0|0.0537
2023-07-03 16:22:53|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|33.66|11.39|23.63|29.3|4.92|4.93|0.419|0.2894|0.2497|0.1586|0.425|0.1983|0.3383|0.1557|26.47|12.09|11.96|61.27|61.04|52.8|10.39|0.1488|0.1798|0.1206|0.1348|0.0916|0.154|-0.8905|-0.3956|0.4798|-0.5293|-0.3832|0.0376|0.0692|4.76|5.57||0.0053|0.36|1.57|||4.81|0.0371|0.0171|1.3988|0.6691
2023-07-03 16:22:56|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|4.55|0.4|6.29|6.62|1|1.53|0.4811|0.3079|0.1952|0.0953|0.1503|0.0657|0.0883|0.0248|44.37|2.61|2.61|17.76|11.55|25.21|2.9|0.2363|0.0729|0.0093|0.0033|0.2103|0.1285|2.4996|21.8881|0.2151|-0.1371|-0.552|0.0523|-0.0499|35.64|36.59|0.3834|0.3834|0.1||3710000|332850|10.44|0.0375|0.0356|1|0.2682
2023-07-03 16:22:57|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|15.98|1.82|23.86|-64.83|1.1|1.1|0.1793|0.2706|0.0718|0.1088|0.145|0.1576|0.274|0.1663|2.42|0.29|0.29|4.02|4.02|1.29|0.07|0.0716|0.057|0.0918|0.0404|0.0236|0.0252|-0.0367|1.7077|0.0297|0.8122|0.8706|0.0695|-0.0253|1.74|2.44|0.3226|0.4261|0.33|2.21|1650000|456980|1.99|0.0183|0.0234|0|0.0192
2023-07-03 16:22:58|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|61.43|9.93|68.5|186.45|16.92|23.47|0.4314|0.4043|0.2218|0.1844|0.2168|0.1899|0.1616|0.1541|99.92|16.13|16.01|58.64|41.7|4.89|14.48|0.307|0.3605|0.167|0.1865|0.2292|0.2593|0.0897|0.2568|0|0.2575|0.3069|0.2529|1.5875|1.51|1.86|0.1428|0.6447|1.03||3110000|503360||0.0052|0.0032|0.8|0.2474
2023-07-03 16:23:01|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|16.34|0.84|7.36|15.65|1.85|2.24|0.4926|0.4932|0.113|0.1207|0.0785|0.0837|0.0534|0.0728|17.08|0.73|0.72|7.77|6.43|1.21|1.95|0.1159|0.1315|0.0486|0.0661|0.0766|0.0871|0.4925|0.4836|0|0.1189|0.0668|0.0251|-0.1059|0.87|0.98|0.4501|1.0866|0.88|19.05|||6.24||0.0354|0|0.5516
2023-07-03 16:23:05|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|14.78|1.26|7.9|7.63|2.27|2.36|0.2587|0.2695|0.0991|0.1021|0.1051|0.1246|0.0851|0.1002|54.8|4.27|4.23|30.32|29.18|15.85|10.22|0.1587|0.1749|0.0808|0.0902|0.1188|0.1163|0.4692|-0.3497|0.0481|0.0791|0.088|0.0791|0.031|1.23|1.71|0.0784|0.1629|0.9|3.73|||4.59|0.0872|0.0806|0.0008|0.7654
2023-07-03 16:23:07|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|25.4|0.38|5.02|8.5|0.76|0.68|0.0956|0.1373|0.0225|0.066|0.0239|0.0596|0.0151|0.0562|1.53|0.02|0.02|0.77|0.77|0.1|0.12|0.0298|0.1224|0.02|0.0663|0.0347|0.0986|0.959|-0.5103|-0.303|0.2612|0.1432|-0.002|-0.1263|1.02|1.45|0.0258|0.0572|1.17|11.93|304740|5200|5.1|0.0147|0.0254|-0.4966|0.411
2023-07-03 16:23:11|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|-8.33|0.32|5.42|5.73|6.03|-25.73|0.4623|0.4674|-0.0042|-0.0054|-0.0428|-0.0485|-0.0375|-0.0761|169.59|-7.61|-7.61|8.86|-1.64|7.19|18.21|-0.5534|-0.2944|-0.0533|-0.0531|-0.0073|0.0033|0.3323|-0.4168|0|0.0968|0.1626|0.1406|0.0074|0.13|0.89|2.4672|8.1903|1.27|1.77|||56.45||0.0035|0|
2023-07-03 16:23:14|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|40.85|9.6|30.13|47.47|8.54|9.13|0.4771|0.4398|0.3163|0.2977|0.3302|0.295|0.2351|0.2261|0.33|0.08|0.08|0.37|0.34|0.19|0.09|0.2285|0.2052|0.1698|0.1564|0.2099|0.2034|-0.1117|0.1125|0.3279|-0.0433|0.0991|0.1176|0.2118|2.9|3.09||0.0601|0.66|13.29|||3.74|0.0134|0.0105|-0.0168|0.5351
2023-07-03 16:23:15|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|13.68|0.89|-7.78|-3.02|1.16|1.21|0.2483|0.3744|0.2014|0.3229|0.1153|0.2023|0.0812|0.1515|2.87|0.17|0.17|2.2|1.5|0.69|-0.46|0.0972|0.0743|0.0339|0.035|0.0772|0.0664|0.5021|0.6648|0.0446|2.003|1.303|0.4736|0.2025|0.73|0.8|1.3947|1.6603|0.44|447.64|5600000|432120|12.69|0.0112|0.0138||0.1285
2023-07-03 16:23:19|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|13.91|2.29|3.73|17.53|1.53|1.53|0.2274|0.2701|0.1893|0.234|0.2117|0.2427|0.1647|0.1945|25.06|5.55|5.44|37.62|37.46|7.76|9.29|0.1083|0.166|0.0899|0.1358|0.0994|0.1599|-0.6947|-0.5147|0.0471|-0.36|-0.2859|0.0594|0.063|2.59|3.08||0.0021|0.55|7.27|||3.79|0.1042|0.0695|0.6129|1.2113
2023-07-03 16:23:22|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|3.71|3.16|9.56||0.71|0.71|0.7232|0.6543|0.6873|0.6087|0.8798|-0.2444|0.8519|-0.1894|13.4|10.82|10.78|59.78|58.26|0.35|4.43|0.194|0.0063|0.1232|0.0039|0.0921|0.0527|0|0.032|0.0867|0|0.2138|0.0483|0|0.04|0.09|0.4835|0.6442|0.14||||173.1|0.0895|0.1264|0.0215|0.428
2023-07-03 16:23:24|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|23.26|1.77|9.43|-139.4|1.36|1.36|0.2442|0.3419|0.1064|0.234|0.165|0.2466|0.0762|0.1822|21.14|2.42|2.42|27.63|27.61|15.71|0.31|0.0583|0.2882|0.0518|0.2243|0.0554|0.2631|-0.6904|-0.8485|0.0794|-0.3596|-0.481|0.0004|0.0523|5.06|5.97|0.0007|0.0144|0.55|5.35|||11.1|0.1984|0.0808|0.75|4.342
2023-07-03 16:23:27|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|12.53|4.2|-3.03|-5.35|0.86|0.89||0|0.3828|0.3484|0.3828|0.3484|0.335|0.3028|2.84|1|0.99|13.83|13.52|2.3|-1.63|0.0729|0.0674|0.0052|0.0048|0.0327|0.0299|0.1345|0.2859|0.0451|0.1478|0.1992|0.0298|0.5602|0.08||1.0016|1.1311||||||0.0391|0.0392|0.34|0.3908
2023-07-03 16:23:28|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|34.91|3.05|8.06|11.82|3.48|3.6|0.2533|0.368|0.1255|0.2515|0.1167|0.2401|0.0873|0.1934|5.81|1.22|1.22|5.09|4.92|1|1.96|0.0913|0.3113|0.0537|0.1589|0.0745|0.1945|-0.8765|-0.8524|0.2708|-0.6213|-0.4484|0.2079|0.0582|1.66|1.79|0.1213|0.2232|0.61|28.8|||3.27|0.0697|0.0293|3.2424|2.7611
2023-07-03 16:23:29|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|25|2.87|27.91|44.62|4.95|5|0.3878|0.3439|0.1537|0.1179|0.153|0.1203|0.115|0.088|8.4|0.94|0.94|4.88|4.83|0.36|1.14|0.2114|0.1505|0.1139|0.0903|0.1439|0.1132|0.1309|0.4103|0.2051|0.1144|0.2091|0.136|0.2771|0.25|1.96||0.4509|0.99|1.47|10420000|1200000|238.57|0.0072|0.0081|0.75|0.1553
2023-07-03 16:23:31|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|-524.51|6.96|-457.05|-76.97|1.21|1.26|0.274|0.424|-0.1372|0.1013|-0.0522|0.2186|-0.0133|0.2024|0.44|-0.01|-0.01|2.51|2.41|0.52|-0.01|-0.0023|0.0568|-0.0126|0.0376|-0.016|0.0251|-3.4392|0.5832|0|0|0.1659|0.0369|-0.0569|4.04|4.88||0.0155|0.13|11.93|||7.42|0.0153|0.011|0.3115|-10.3519
2023-07-03 16:23:33|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|16.68|2.37|9.34|10.32|2.54|2.55|0.8172|0.8118|0.247|0.248|0.2605|0.258|0.1422|0.2059|71.27|9.84|9.78|66.53|66.26|31.34|20.1|0.157|0.2007|0.1525|0.1663|0.1838|0.2127|0.1869|0.1516|-0.004|0.0814|0.0688|0.0205|-0.0882|1.52|1.76||0.0149|0.73|2.67|||29.22|0.0378|0.041|-0.0469|0.602
2023-07-03 16:23:36|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|26.52|2.08|14.18|15.83|3.52|3.55|0.1803|0.1777|0.1018|0.0949|0.1061|0.093|0.0783|0.0731|63.78|5.16|5.16|37.65|37.25|5.74|12.65|0.1363|0.1197|0.0734|0.0651|0.088|0.0845|-0.1238|-0.0102|0.0561|-0.0383|0.0109|0.0412|-0.0084|0.95|2.13|0.2474|0.4465|0.88|2.28|||5.15|0.0311|0.0315|0.6667|0.6005
2023-07-03 16:23:39|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|6.62|0.91|7.58|6.15|2.39|2.52|0.256|0.2433|0.1689|0.1474|0.1854|0.1533|0.1381|0.1217|249.67|36.64|35.56|95.61|90.41|45.04|49.07|0.4194|0.3917|0.239|0.1906|0.2993|0.2818|-0.2861|0.742|0.2569|-0.1239|0.2828|0.1847|0.3574|1.86|2.44|0.0928|0.2174|1.63|6.73|||5.49|0.057|0.0583|0.8182|0.348
2023-07-03 16:23:43|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|17.5|4.55|27.29||2.09|6.2|0.477|0.5075|0.3411|0.356|0.3175|0.3589|0.2603|0.3209|1.01|0.27|0.27|2.19|0.74|0.62|0.36|0.1229|0.1053|0.0474|0.0429|0.0575|0.0487|-0.2027|0.2572|0.0349|0.4467|0.324|0.0452|0|0.7|1.58|0.9676|1.2896|0.17|0.67|||8.61|0.0352|0.0435|0.5565|0.6261
2023-07-03 16:23:46|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|41.95|2.58|7.23|73.88|2.74|2.7|0.1437|0.1753|0.0867|0.141|0.0963|0.1491|0.0615|0.1296|10.93|1.66|1.66|10.3|10.3|5.31|1.82|0.0665|0.1329|0.0593|0.1079|0.0625|0.1214|-1.2188|-0.5876|0.1207|-0.2284|-0.0707|0.094|0.4142|2.47|2.78|0.0273|0.1308|0.7|10.28|248440|21050|6.39|0.0127|0.0187|0.1667|0.5206
2023-07-03 16:23:49|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|12.6|0.42|-7.69|-7.67|1.97|1.99|0.1223|0.116|0.0378|0.0262|0.0408|0.0312|0.0336|0.026|255.41|7.93|7.43|54.97|53.22|10.81|-4.88|0.1726|0.1078|0.0615|0.045|0.0944|0.0658|0.8529|1.6606|0.0703|0.2987|0.4167|0.1086|0.3996|0.7|1.39|0.1664|0.8078|1.83|4.61|||4.99|0.0268|0.0409|-0.1604|0.2452
2023-07-03 16:23:51|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|11.94|1.3|7.7|8.2|1.6|1.77|0.2372|0.2862|0.1499|0.148|0.1449|0.146|0.1089|0.1154|2.65|0.26|0.26|2.16|1.95|0.08|0.5|0.1402|0.1587|0.088|0.0939|0.1086|0.1147|0.2428|0.0482|0.0766|0.0033|0.0708|0.1065|0.0762|0.79|1.33|0.0746|0.262|0.77|4.12|1110000|126830|4.31|0.0266|0.0239|0.0804|0.3114
2023-07-03 16:23:52|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|2.5|0.15|4.58|1.78|1.11|1.79|0.127|0.0762|0.0955|0.0419|0.0965|0.0357|0.0604|0.0253|153.26|8.82|8.82|20.83|12.99|11.58|15.55|0.5521|0.2367|0.16|0.0712|0.2686|0.1233|0.2201|2.0409|0.2538|0.0151|0.4332|0.1622|0.2072|1.05|1.56|0.9841|1.239|2.65|13.13|5940000|358760|16.14|0.0532|0.0638|4.529|0.1209
2023-07-03 16:23:54|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|20.36|1.24|14.32|99.74|1.53|1.91|0.281|0.2718|0.0724|0.0579|0.0698|0.0622|0.0608|0.0552|31.75|1.8|1.8|25.61|19.67|2.32|3.11|0.078|0.0594|0.0603|0.0469|0.0778|0.0538|0.2941|0.2708|0.2016|0.1451|0.1553|0.1509|0.0712|0.41|1.34||0.064|0.99|5.54|2290000|139390|482.25|0.005|0.001|0|0.0982
2023-07-03 16:23:55|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|-98.95|0.4|4.1|-79.48|0.98|0.99|0.0989|0.0854|0.0192|0.0222|-0.0043|0.0139|-0.004|0.0105|39.53|0.41|0.41|16.04|15.89|5.24|0.43|-0.0097|0.0408|-0.0067|0.0114|0.0129|0.0168|-0.9884|-1.06|-0.0972|-0.241|-0.1736|0.0329|-0.1476|0.59|1.13|1.1235|1.7751|0.82|4.94|||19.58|0.0298|0.0128|0|-3.0152
2023-07-03 16:23:58|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|32.55|1.33|8.01|33.46|2.09|2.11|0.222|0.2718|0.0474|0.1042|0.0539|0.1125|0.041|0.0878|30.9|1.34|1.34|19.68|19.59|2.78|1.62|0.0632|0.1653|0.045|0.1095|0.0512|0.1372|-0.1945|-0.4814|-0.1099|-0.1263|-0.1433|0.0178|-0.1745|1.35|2.43||0.114|1.07|3.55|||5.46|0.0477|0.0472|-0.24|1.53
2023-07-03 16:24:01|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|6.9|1.95|-0.81|-0.37|0.57|0.59||0|0.542|-1.4817|0.3799|-1.1008|0.309|-1.2364|1.58|0.76|0.76|5.39|5.14|7.52|-8.32|0.0865|-0.0705|0.0079|-0.0077|0.042|0.0222|-0.6539|1.2711|0|-0.3587|26.9737|1.2488|-0.1454|0.2||0.4414|1.3771|||224470|69140||||0|
2023-07-03 16:24:03|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|15.46|0.93|2.51|3.81|1.04|1.12|0.5454|0.5116|0.1346|0.111|0.1102|0.0788|0.0605|0.0593|25.62|1.37|1.37|23.07|21.37|8.86|7.4|0.0677|0.0545|0.0251|0.0186|0.0394|0.0354|0.4715|1.0975|0.0467|0.0247|0.0302|-0.0272|-0.0411|0.38|0.46|0.3935|1.4953|0.29|6.39|||34.91|0.0419|0.0485|-0.1818|0.5834
2023-07-03 16:24:04|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|43.68|3.02|40.57|50.07|8.05|8.08|0.2339|0.2573|0.0939|0.0955|0.0929|0.0802|0.0691|0.0594|766.4|52.94|52.86|287.07|286.86|59.56|56.98|0.2021|0.2113|0.1308|0.106|0.1808|0.1742|0.1896|0.2775|0.2335|0.0909|0.2071|0.1481|0.0825|1.72|2.83||0.0625|1.89|4.85||||0.0018|0.0038|-0.3333|0.0567
2023-07-03 16:24:05|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-51.39|0.16|-7.83|-4.07|1.14|12.12|0.1169|0.1185|-0.004|-0.0073|0.0041|-0.0057|-0.0032|-0.0091|355.28|-0.42|-0.42|50.89|4.79|53.42|-11.73|-0.0225|-0.0201|-0.0003|-0.0262|-0.0068|-0.0306|-2.8362|-0.8746|0|-0.1327|-0.0871|0.094|-0.0427|0.72|1.05|0.3354|2.1856|1.71|24.49|||12.87|0.0095|0.006|-0.6136|-0.4504
2023-07-03 16:24:08|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|13.46|1.35|-0.59|-0.59|2.27|2.24|0.668|0.667|0.2963|0.2844|0.2957|0.2622|0.1|0.1823|687.3|68.72|68.72|407.96|401.93|168.48|-1561.89|0.1829|0.1701|0.0246|0.0233|0.0272|0.0291|0.3383|0.261|0.1856|0.269|0.2112|0.1596|0.233|49.58|50.67|12.6872|12.7047|0.11|||||0.001|0.0021||0.0778
2023-07-03 16:24:10|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|5.03|0.17|7.3|-41.44|1.13|1.81|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||0.01|-1|0.3503
2023-07-03 16:24:11|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|30.98|4.13|56.2|152.94|9.14|11.34|0.2053|0.1715|0.1615|0.1086|0.1689|0.0771|0.1334|0.0624|246.99|33.05|33.04|111.73|90.28|52.39|18.16|0.3118|0.1861|0.1862|0.1028|0.3062|0.2657|-0.1429|-0.169|0.8103|-0.0229|0.0463|0.3348|0.7515|1.57|2.12||0.0544|1.4|||||0.0153|0.0056|7|0.2426
2023-07-03 16:24:13|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|-77.18|9.37|16.76|-50.94|2.46|2.47|0.0459|0.2714|-0.1464|0.1596|-0.1234|0.1663|-0.1214|0.1381|9.64|0.07|0.07|36.66|36.6|9.15|2.56|-0.0303|0.0928|-0.0282|0.0775|-0.0309|0.0893|-5.0729|-1.3211|-0.4643|-0.4408|-0.5554|0.0542|0.6312|6.79|7.9|0.0083|0.0207|0.23|3.54|2300000|-279040|7.6|0.0411|0.0256||-2.3931
2023-07-03 16:24:15|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|-6.4|1.35|-3.51|-6.73|1.84|2.15|0.0284|0.2532|-0.2386|0.0376|-0.2193|0.0116|-0.2108|-0.0101|57.24|-9.39|-9.39|41.92|37.29|24.23|-10.77|-0.2193|0.0609|-0.1155|0.0274|-0.1934|0.0924|-0.9299|-1.43|0|-0.1715|-0.4296|0.037|0.1509|1.49|2.71|0.1023|0.2064|0.55|2.34|||11.49|0.272|0.0721|1.5418|-1.3129
2023-07-03 16:24:18|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|13.57|3.21|156.02|-9.72|1.44|4.58|0.4502|0.5404|0.2036|-0.2459|0.0707|-0.5724|0.2366|-0.5316|9.46|0.74|0.73|21.14|6.52|3.27|0.66|0.1123|-0.1286|0.0725|-0.0572|0.0678|0.0497|1.0433|2.5285|0|0.5287|0.9796|1.1819|1.7164|0.74|1.22|0.1795|0.2561|0.29|9.33|3620000|902060|10.01|||0|
2023-07-03 16:24:19|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|6.12|0.49|1.86|4.27|0.88|0.99|0.4674|0.4573|0.2426|0.2121|0.1123|0.1333|0.0803|0.106|0.57|0.05|0.05|0.32|0.28|0.1|0.15|0.1426|0.1383|0.0251|0.0258|0.0604|0.0459|-0.7071|-0.2011|0.2583|0.3816|0.3688|0.17|0.2048|0.63|0.77|3.1448|4.3533|0.28|21.47|1260000|110750|2.37|0.0257|0.026|-0.4291|0.1894
2023-07-03 16:24:20|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-202.71|4.54|51.71|-73.95|2.14|2.21|0.4528|0.404|-0.0663|-0.0985|-0.0541|-0.5387|-0.0224|-0.5012|1622.72|-30.19|-30.19|3439.76|3371.3|188.18|78.32|-0.0107|-0.0611|-0.0207|-0.0214|-0.0251|-0.0248|-1.9695|0.9445|0|0.3426|0.3814|0|0|0.61|1.74|0.0271|0.1229|0.37|1.77|||11.46|||0|
2023-07-03 16:24:23|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|-78.2|1.6|-46.47|-4.16|1.99|2.01|0.108|0.2179|-0.0318|0.1026|-0.0153|0.1133|-0.0205|0.0962|50.81|3.71|3.71|40.95|40.49|16.26|-14.51|-0.0229|0.1825|-0.0108|0.1194|-0.0249|0.1538|-1.386|-1.0537|0.0363|-0.4652|-0.4221|0.0916|0.3127|0.73|2.03|0.0577|0.3814|0.67|1.67|||11.02|0.1258|0.0545|3|-8.0623
2023-07-03 16:24:26|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|5.72|1.41|1.06|2.56|0.58|0.59|0.9542|0.8565|0.4784|0.4565|0.3606|0.2276|0.2889|0.1924|1.78|0.4|0.4|4.28|2.15|0.38|1.9|0.1078|0.0734|0.0421|0.0241|0.0628|0.0521|0.3178|1.7314|0.3678|0.1393|0.1162|0.1196|0.0915|1.3|1.43|1.4729|1.5809|0.13|4.55|3100000|992770|0.93|0.0152|0.0241|-0.0278|0.1216
2023-07-03 16:24:30|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|9.2|4.48|6.02|15.31|0.7|0.77|0.8497|0.5893|0.4973|0.1994|0.5546|0.0822|0.4863|-0.0964|0.05|0.03|0.03|0.34|0.31|0.02|0.03|0.0758|0.0106|0.066|0.0041|0.0714|0.03|-0.0741|-0.484|0.1694|-0.11|0.0517|0.0605|0.1787|2.03|6.52|0.0609|0.0885|0.14|2.44|||3.77|0.1433|0.1001|0.3889|0.9663
2023-07-03 16:24:31|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|13.49|0.62|29.38|8.02|1.31|1.33|0.1956|0.1809|0.0409|0.032|0.0608|0.0501|0.0461|0.0373|118.21|6.03|5.92|56.23|55.36|30.21|13.53|0.0974|0.0868|0.0377|0.0361|0.0361|0.0349|-0.4725|0.0038|0.0841|-0.2715|-0.1271|-0.0128|0.2465|1.05|1.58|0.1505|0.593|0.82|3.58|||3.9|0.0703|0.0791||0.7333
2023-07-03 16:24:34|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|-1.5|0.34|2.92|-10.1|0.62|0.78|0.3536|0.4025|0.0225|0.1028|-0.3094|0.0431|-0.2285|0.029|89.78|-20.59|-20.59|49.75|40.42|7.14|10.56|-0.3424|0.0387|-0.1587|0.0219|0.014|0.0681|-9.4519|-4.8372|0|0.0411|0.0187|0.0172|-0.0312|0.73|0.97|0.5043|0.8453|0.69|25.94|3750000|-857790|4.53||0.0444|0|-0.0008
2023-07-03 16:24:35|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|45.3|5.54|21.42|59.93|5.76|5.99|0.2912|0.2642|0.1277|0.0934|0.155|0.0911|0.1223|0.0716|12.41|1.89|1.89|11.94|11.43|1.78|2.64|0.1314|0.0856|0.0581|0.0359|0.0512|0.0416|-0.5992|-0.3835|0.2137|-0.2895|-0.179|0.1178|0.1235|0.54|0.8|0.4415|1.0354|0.44|3.58|||4.5|0.0177|0.0139|3|0.5253
2023-07-03 16:24:38|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|23.61|1.24|10.1|14.36|0.99|0.99|0.1098|0.1107|0.0166|0.0159|0.0644|0.0713|0.0527|0.0632|13.26|0.7|0.7|16.67|16.67|3.75|1.63|0.0418|0.0498|0.0237|0.0277|0.0076|0.0075|-1.9132|-0.6043|0.0901|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||1.1447
2023-07-03 16:24:42|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|17.15|3.24|17.93|41.74|1.81|1.84|0.5422|0.5697|-0.0082|0.1576|0.196|0.1984|0.1888|0.1643|33.66|7.41|7.23|60.08|59.18|25.1|3.13|0.1003|0.15|0.0763|0.1108|-0.0035|0.1221|-0.9612|-0.2844|0.0608|-0.2198|-0.3811|0.0042|-0.025|2.29|2.72||0.0222|0.4|2.36|||6.2|0.0933|0.0588|0.0606|1.4148
2023-07-03 16:24:45|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-12.97|522.35|-120.42|-16.17|4.17|4.2|-11.0047|-0.051|-41.9028|-209.8493|-40.2616|-209.7653|-40.2616|-209.7653|0.12|-4.56|-4.56|14.68|14.62|3.11|-3.37|-0.3286|-0.2026|-0.2533|-0.1345|-0.2457|-0.1524|-0.462|-2.0496|0|0|-0.9893|0|0.1058|21.45|26.39|0.35|0.4072|0.01|0.81||||||0|
2023-07-03 16:24:48|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|12.56|5.61|6.7|11.57|0.72|0.73|0.7943|0.8066|0.7683|0.7867|0.4432|0.8307|0.4463|0.8294|5.49|3.74|3.74|42.61|41.5|0.54|4.35|0.0572|0.1092|0.0373|0.0682|0.0654|0.0669|-6.5005|-0.712|0.1046|0.0187|0.0573|0.0322|0.2258|0.08|0.11|0.3523|0.4922|0.08||55020000|24400000|225.49|0.0761|0.0997|0.0481|0.8159
2023-07-03 16:24:52|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|145.93|8.1|56.34|101|12.15|12.41|0.5205|0.5411|0.0757|0.1221|0.0755|0.1226|0.0555|0.0891|111.79|6.21|6.21|74.52|73.44|2.97|16.07|0.0855|0.1804|0.0633|0.1174|0.0778|0.1614|0.0079|-0.3364|-0.015|0.0956|0.0488|0.0747|0.1017|1.16|2.54||0.0885|1.14|2.14||||0.0029|0.0024||0.4029
2023-07-03 16:24:53|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|46.57|1.07|22.75|280.14|2.59|2.59|0.1806|0.1558|0.0262|0.014|0.0297|0.0848|0.023|0.0528|46.23|1.23|1.1|19.17|19.17|14.49|3.83|0.0562|0.113|0.0181|0.0492|0.0186|0.013|-0.72|-0.1008|0.154|-0.1627|0.049|0.073|0.2838|1.45|2.11|0.9982|1.36|0.74|3.58|||3.54|0.0353|0.0473|-0.1667|0.9219
2023-07-03 16:24:56|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|9.7|3.67|7.68||0.67|0.68|0.7405|0.7009|0.6913|0.643|0.4591|-0.4432|0.3782|-0.4425|2.52|0.37|0.37|13.69|13.69|0.08|0.82|0.0722|-0.0401|0.0427|-0.0271|0.0701|0.0533|0.8706|-0.4369|-0.288|0.3438|0.2426|0.0069|0|0.33|0.65|0.5038|0.6325|0.11||||2.4|0.0699|0.0789|-0.258|0.0035
2023-07-03 16:24:59|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|6.06|2.23|2.7|2.36|1.19|1.19|0.4725|0.3938|0.3725|0.2951|0.4108|0.3017|0.3688|0.3017|2.59|0.95|0.95|4.84|4.84|3.21|2.44|0.2187|0.3063|0.1061|0.1224|0.1708|0.2239||0.0932|-0.2198|-0.3344|-0.3247|0.0542|0.4471|6.53|11.28|0|0.0837|0.26|0.52|||1.55||0.0052|0|
2023-07-03 16:25:02|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|16.08|1.41|16.05|12.6|0.85|0.85|0.106|0.108|0.0337|0.031|0.0948|0.1061|0.0875|0.1112|19.89|2.02|2.02|32.89|40.68|3.08|2.73|0.0497|0.0468|0.037|0.0433|0.0138|0.0123|-0.8188|0.3978|-0.045|-0.1415|-0.0027|-0.0313|-0.2143|0.94|1.92|0.1735|0.2586|0.42|3.46|4450000|389550|10.37|0.0374|0.0574||0.5619
2023-07-03 16:25:09|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|18.79|4.73|8.06|14.65|4.58|4.59|0.3688|0.2133|0.3076|0.1535|0.317|0.1047|0.2516|0.0849|27.18|7.31|7.21|28.07|27.97|15.19|11.51|0.2615|0.1407|0.2047|0.1042|0.2883|0.185|-0.3598|0.1296|0|-0.2133|0.0205|0.1365|0.0915|3.41|3.6||0.0274|0.81|18.04|4890000|1230000|4.18|0.0319|0.0105|0.2|0.4387
2023-07-03 16:25:11|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|45.11|3.24|16.61|106.48|5.08|5.13|0.1742|0.0894|0.0972|0.0085|0.1147|0.012|0.0719|0.0025|25.63|2.47|2.44|16.36|18.4|14.04|4.73|0.1221|-0.0217|0.0712|0.0072|0.0778|0.013|-0.9541|0.3128|0|-0.1614|0.1015|0.1098|0.1425|2.05|2.77|0.2861|0.4236|0.73|4.22|||5.57|0.0041|0.0014|0|0.1885
2023-07-03 16:25:15|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|43.59|19.37|48.34|233.38|9.91|10.12|1|0.999|0.5954|0.6136|0.5881|0.608|0.4444|0.4658|59.42|26.41|26.41|116.15|113.7|11.82|23.81|0.2393|0.2325|0.1983|0.1867|0.2376|0.2257|-0.1871|-0.1131|0.2175|0.0281|0.0388|0.229|0.2088|3.42|3.56||0.002|0.45|||||0.0165|0.0132|0.6667|0.5681
2023-07-03 16:25:18|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|77.25|32.83|33.58|-13.24|1.54|3.98|0.9561|0.9637|0.4196|0.3829|0.4184|0.3753|0.425|0.3753|0.05|0.02|0.02|0.97|0.38|0.19|-0.11|0.0199|0.0162|0.015|0.0129|0.0195|0.0163|0.2965|0.4393|-0.0878|0.1343|0.2039|-0.0382|-0.1901|1.71|1.81|0.0041|0.0042|0.04||||3.86|0.0201|0.0202|0|1.5451
2023-07-03 16:25:19|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|14.23|0.15|-4.85|1.43|1.77|1.78|0.0336|0.0297|0.0203|0.0191|0.0128|0.017|0.0106|0.0131|336.35|5.16|4.95|27.62|27.42|6.36|34.23|0.1243|0.2173|0.0294|0.0528|0.058|0.0731|-0.832|-0.5426|0.0552|-0.5558|-0.3314|0.0725|0.0636|0.71|1.77|0.4347|1.662|2.91|5.49|||6.33|0.1117|0.1112|0.3333|1.1344
2023-07-03 16:25:22|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.76|0.34||7.81|0.36|0.42|0.2725|0.2558|0.178|0.1523|0.1108|0.0926|0.0501|0.0627|25826.15|1013.76|1013.76|24145.77|20735.35|1452.01|4395.03|0.0568|0.0314|0.0311|0.0202|0.0626|0.0397|1.5157|0.6611|0.0732|0.2429|0.3068|0.0793|0.1733|0.47|1.24|0.5816|0.7352|0.41|9.64|||7.39|0.0535|0.0343|0.3089|0.8679
2023-07-03 16:25:25|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|7.48|1.63|8.44|12.79|1.1|1.29|0.6224|0.5963|0.3102|0.2267|0.2632|0.2372|0.2175|0.2007|2.71|0.59|0.59|4.01|3.44|0.41|0.52|0.151|0.1718|0.0966|0.0929|0.1391|0.1151|0.136|-0.1331|0.233|0.0789|0.1122|0.1492|0.163|0.81|1.07|0.0822|0.3183|0.44|2.94|940060|206280|4.47|0.0247|0.0166|0.2727|0.1878
2023-07-03 16:25:28|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|26.21|3.87|32.61|37.35|7.33|7.61|0.4521|0.4405|0.1643|0.1627|0.1926|0.1658|0.1475|0.1193|1143.63|168.71|168.71|603.47|577.98|193.14|135.57|0.2896|0.1978|0.1679|0.124|0.2285|0.1909|0.0383|0.175|0.1438|0.0199|0.0856|0.136|0.1208|1.06|2.19||0.0271|1.14|1.7||||0.0307|0.0106|1.5|0.74
2023-07-03 16:25:29|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|20.05|2.57|14.83|24.71|25.25|25.7|0.327|0.31|0.1739|0.1536|0.1799|0.1598|0.1284|0.1244|7.91|1.04|1.04|0.81|0.79|0.51|1.26|1.1852|1.4306|0.37|0.3741|1.0271|0.8826|-0.0715|0.3732|0.0747|0.0097|0.2766|0.0641|0.3146|0.68|0.82|0.0147|0.1678|2.81|16.26|4030000|531030|7.29|0.0487|0.0432|1.18|1.0733
2023-07-03 16:25:32|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|10.7|0.63|11.61|24.64|2.8|2.91|0.1241|0.1211|0.061|0.0575|0.0808|0.0701|0.0586|0.054|291.07|16.61|16.41|65.11|62.63|20.32|14.06|0.275|0.2131|0.1116|0.0976|0.17|0.1436|0.1213|0.2394|0.2268|-0.0072|0.1568|0.1737|-0.0535|0.86|1.31|0.1103|0.2853|1.88|10.78|||5.37|0.0569|0.0697|0.1|0.516
2023-07-03 16:25:33|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-123.48|34.41|-69.56|-302.71|1.62|1.7|0.4962|0.4865|0.1339|-0.1462|-0.5963|2.9755|-0.2787|2.3724|1.6|0.17|0.17|33.99|32.67|2.87|-0.13|-0.013|0.1986|-0.0157|0.101|0.0043|0.0054|-0.2887|-1.2455|-0.1893|1.2039|0.9256|-0.4758|-0.6949|0.54|0.64|0.0036|0.2077|0.03|3.42|||6.55|0.0514|0.0237|0.8639|-4.766
2023-07-03 16:25:34|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|-4.57|0.73|4.78|-1.38|0.66|0.66|0.1106|0.1538|-0.2582|-0.1673|-0.1709|-0.1325|-0.1602|-0.1381|2.95|0.41|0.41|3.29|3.25|0.43|-1.48|-0.134|-0.2087|-0.0971|-0.0071|-0.1887|-0.057|-2.3363|-1.2099|-0.0122|-0.7263|-0.4692|0.2586|0.4796|0.87|6.28||0.0056|0.61|1.75|907450|-145390||||0|
2023-07-03 16:25:36|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|5.39|0.76|1.7|2.57|1.4|1.41|0.2313|0.1818|0.1396|0.0795|0.1568|0.0552|0.1415|0.0479|254.07|34.37|34.37|138.59|137.23|36.36|91.91|0.3348|0.1133|0.0979|0.032|0.1101|0.0498|0.9901|3.9652|1.3665|0.9256|1.7664|0.5089|0.4068|0.69|0.87|0.095|1.4369|0.69|50.38|8500000|1200000|18.26|||0|
2023-07-03 16:25:37|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|29.74|2.06|17.58|19.6|4.03|5.07|0.4133|0.3884|0.0914|0.1058|0.0923|0.1126|0.0692|0.086|174.67|11.96|11.92|89.19|70.57|20.16|20.43|0.1318|0.137|0.1009|0.0999|0.1234|0.133|-0.1395|-0.2807|-0.0185|0.1134|0.1609|0.1634|-0.1301|3.12|3.48||0.0416|1.46|||||0.0172|0.0208|0.125|0.3768
2023-07-03 16:25:38|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|13.64|2.32|6.34|33.91|2.26|2.27|0.3942|0.4052|0.1995|0.2149|0.2285|0.2211|0.1704|0.161|170.49|29.06|28.88|174.92|174.29|39.97|62.44|0.1778|0.1846|0.095|0.108|0.1033|0.1301|-0.0911|0.4164|0.2258|0.0055|0.1481|0.1913|0.3548|1.04|1.52|0.2709|0.4761|0.56|4.6|||4.06|0.0238|0.0164|-1|0.2775
2023-07-03 16:25:39|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|6.93|0.62|2.53|3.56|0.49|0.61|0.4325|0.4303|0.208|0.2118|0.176|0.1848|0.0887|0.1427|20.92|1.8|1.8|26.37|21.87|8.47|4.81|0.0744|0.0811|0.0368|0.0345|0.0517|0.0484|0.2524|-0.0349|0.0362|0.3211|0.2826|0.0567|-0.0806|1.08|2.21|0.6465|0.9799|0.26|0.66|3910000|554220|2.5|0.0101|0.0049|0.7143|0.1774
2023-07-03 16:25:43|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|-125.97|0.38|-59.46|-5.01|0.49|0.66|1|1|0.0181|0.0454|0.0116|0.0568|-0.0029|0.0339|62241.69|-913.96|-914|48894.56|37537.03|21523.5|-260.61|-0.0037|0.021|-0.0005|0.0207|0.012|0.0246|4.7776|-1.0738|0|0.0535|0.0756|0.1839|0.0915|1.41|1.94|0.0435|0.1076|0.68||||10.88|||0|-1.0645
2023-07-03 16:25:46|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|51.03|2.97|41.78|-194.06|8.03|9.31|0.3571|0.3724|0.0723|0.0677|0.0793|0.0655|0.0582|0.0484|196.09|11.42|11.37|72.53|62.45|3.02|13.93|0.1721|0.1445|0.0925|0.0681|0.114|0.1068|0.2437|0.8063|0.138|0.1962|0.3517|0.2024|0.1343|0.64|1.21|0.1397|0.3357|1.48|5.9||||0.0031|0.0031|2|0.0877
2023-07-03 16:25:47|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|27.24|3.02|10.4|13.13|14.11|14.11|0.4361|0.4336|0.1411|0.1436|0.1385|0.1419|0.1107|0.114|196.28|20.26|20.17|41.94|41.94|32.14|50.51|0.4544|0.4679|0.0886|0.1162|0.1125|0.1569|0.2967|0.2735|0.0757|0.1231|0.1486|0.0799|-0.1288|0.4|0.94|0.172|3.2976|0.8|2.36|4150000|459590|23.28|0.0221|0.0382|-0.3881|0.4996
2023-07-03 16:25:48|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|27.92|0.41|2.27|5.53|1.06|1.07|0.1529|0.1652|0.0769|0.0955|-0.0136|0.0872|0.0148|0.0666|58.3|1.45|1.45|22.78|22.48|11.12|6.89|0.0363|0.101|-0.0171|0.0543|0.0529|0.0697|-1.1805|-0.7938|0.0695|-0.2294|-0.1396|0.0271|-0.037|2.21|3.14|0.5093|0.7037|0.77|6.78|||7.44|0.0995|0.0485|1.2|2.831
2023-07-03 16:25:51|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|44.77|5.83|29.33|33.18|7.4|16.67|0.6291|0.6347|0.1846|0.1957|0.1763|0.2168|0.1301|0.1625|407|53|52.34|320.55|142.3|10.19|80.85|0.1776|0.1901|0.1331|0.1667|0.164|0.1818|0.0319|0.0629|0.2632|0.2205|0.2991|0.1746|0.1478|1.53|2.76|0.1545|0.2308|1.02|2.78||||0.0083|0.0127||0.3113
2023-07-03 16:25:52|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|7.13|0.24|3|2.48|0.49|0.54|0.1308|0.1829|0.0461|0.1121|0.0408|0.1081|0.0334|0.0979|69.72|3.12|3.12|33.79|31.43|13.3|12.53|0.0715|0.1681|0.0335|0.1097|0.04|0.1195|-0.8061|-0.685|0|-0.1276|-0.0664|0.0436|0.2707|2.22|4.42|0.593|0.7402|0.92|3.37|||14.54|0.1437|0.0729|-0.4476|0.7091
2023-07-03 16:25:54|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|-14.35|0.99|12.21|-1.69|0.55|0.57|0.0263|0.1509|-0.0632|0.0797|-0.0512|0.1932|-0.0683|0.1542|19.7|-0.56|-0.56|35.74|36.12|6.16|1.04|-0.0366|0.1191|-0.0207|0.095|-0.0174|0.0498|-1.2478|-1.2758|0|-0.0703|-0.1827|-0.0489|0.9297|1.29|2.73|0.4704|0.6391|0.31|9.23|||8.36|0.1061|0.0319|19|-1.5287
2023-07-03 16:25:57|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|7.64|0.82|19.25|-32.69|1.99|2|0.0519|0.1589|0.004|0.1208|0.0568|0.1316|0.1067|0.1192|18.42|2.6|2.6|7.56|7.52|2.04|1.21|0.296|0.3221|0.1146|0.1196|0.0043|0.1118|-0.9118|-0.212|0.3624|-0.1947|0.3297|0.4603|0.5582|0.55|1.41|0.4335|1.1683|1.09|8.48|19960000|2100000|8.25||0.01|0|
2023-07-03 16:25:58|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|17.7|2.99|6.12|5.67|1.94|1.94|0.2141|0.2351|0.1243|0.1409|0.2769|0.188|0.2025|0.1477|26.29|5.72|5.71|40.65|40.65|6.36|13.98|0.1074|0.1077|0.0839|0.0928|0.0546|0.0821|-0.7019|-0.3073|-0.0149|-0.2437|-0.2092|-0.1038|-0.2778|3.58|4.23||0.0117|0.5|2.22|||8.22|0.0909|0.0779|0.9672|1.3498
2023-07-03 16:26:03|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|26.12|114.85|4.26||1.52|1.41|1|0.983|0.5915|0.5128|6.9545|1.6853|27.7197|3.0636|0.96|26.56|26.56|72.48|72.58|2.36|25.8|0.0656|-0.0244|0.4071|0.0286|0.0063|0.0094|16.377|65.2202|0.3729|23.235|0.7143|-0.2482|0|7.17|8.82|||0.01||||||0.0411|0|0.4523
2023-07-03 16:26:04|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|4|0.65|3.67|5.22|0.48|0.49|0.3579|0.4663|0.242|0.3377|0.2338|0.3303|0.1696|0.2465|6.11|1|0.93|8.26|8.17|1.42|1.09|0.1244|0.1415|0.0284|0.0301|0.0325|0.034|0.0202|0.0126|0.0835|0.2658|0.2089|0.2756|1.0023|2.57|2.63|1.664|3.009|0.16|23.16|576070|103980||0.0818|0.0645|0.0968|0.2949
2023-07-03 16:26:08|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|17.83|0.89|8.12|-23.11|1.37|1.37|0.1611|0.22|0.0304|0.0857|0.0629|0.0979|0.0496|0.0778|38.64|2.27|2.27|24.98|24.64|5.97|4.54|0.0791|0.1323|0.0339|0.053|0.0194|0.0596|-0.5371|-0.3883|0.1192|-0.0974|-0.0686|0.021|0.0616|0.76|1.36|0.7372|0.9849|0.63|4.14|||6.42|0.0717|0.059|0.0556|0.9904
2023-07-03 16:26:11|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|23.3|0.64|-1356.23|-8.44|1.02|1|0.1745|0.1847|0.123|0.1222|0.037|0.0583|0.0276|0.0499|3.31|0.09|0.09|2.08|2.05|0.27||0.043|0.1256|0.0196|0.0466|0.0887|0.1016|41.18|1.7759|-0.0461|0.3199|-0.0247|0.1313|0.0014|0.15|0.8|0.0404|0.9315|0.71|3.12|1290000|35760|46.2||0.0135|0|1.6082
2023-07-03 16:26:16|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|17.21|5.22|13.29|14.47|2.07|2.76|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|0.1275|-0.0825|0.0817|0.0684|-0.0663|0.0801|-0.0907|2.53|3.34||0.0178|0.29|0.49|904470|337660|16.99|0.0171|0.0141|0.1835|0.3495
2023-07-03 16:26:17|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|16.97|2.23|10.59|16.1|5.44|5.46|0.262|0.1968|0.1792|0.1032|0.1859|0.0931|0.1314|0.0674|65.5|8.86|8.78|26.84|26.61|13.24|11.89|0.3287|0.1791|0.1513|0.0751|0.2374|0.1255|-0.4718|0.2562|0|-0.1255|0.1361|0.1133|0.112|1.15|1.61|0.1386|0.3697|1.15|4.33|||2.62|0.0411|0.0108|2.1|0.2841
2023-07-03 16:26:18|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|||||||0.084|||||||||0.67|0.67||14.44|||||||||0.7815|0.4633||0.3368|0.2535||||1.08|||0.24||||3.49||||0.5523
2023-07-03 16:26:21|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|9.53|4.28|16.04|27.71|1.96|2.14|0.3472|0.3461|0.2495|0.3994|0.4893|0.3985|0.4493|0.3756|0.74|0.34|0.34|1.63|1.49|0.19|0.19|0.2132|0.2061|0.0794|0.0601|0.0431|0.0627|-0.0945|0.3916|0.4531|0.0743|-0.0499|0.0785|-0.2704|0.99|1.58|0.859|1.0257|0.18|4.57|||2.72|0.0348|0.0393|-0.2562|0.5395
2023-07-03 16:26:22|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|10.13|2.22|4.42|7.58|1.55|1.55|0.4311|0.3648|0.2293|0.2048|0.2694|0.2868|0.219|0.2418|31.32|7.17|7.16|44.9|44.9|11.25|13.23|0.1596|0.1647|0.0674|0.0912|0.072|0.0729|-0.1378|-0.075|0|0.0153|-0.0033|0.0488|0.1344|1.08|1.33|0.1676|0.7579|0.34|2.54|||10.13|0.0777|0.0745||0.5965
2023-07-03 16:26:23|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|14.09|0.66|6.88|9.72|0.81|0.82|0.211|0.2148|0.1072|0.1191|0.0841|0.0935|0.0469|0.0871|26.02|1.75|1.75|21.29|27.51|6.26|2.89|0.0565|0.0735|0.0141|0.0204|0.0362|0.0448|-0.9633|-0.4822|0.2396|-0.2512|-0.0935|0.043|0.0668|0.32|1.01|0.473|1.3348|0.22|5.29|||1.95|0.0798|0.0678|0.2727|1.15
2023-07-03 16:26:24|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|64.91|10.19|14.49|252.36|7.11|7.12|0.4076|0.4069|0.1653|0.252|0.19|0.2556|0.157|0.2088|11.68|2.95|2.93|16.73|16.7|4.52|1.83|0.1029|0.1957|0.0707|0.1305|0.0725|0.1562|-0.946|-0.6002|0.0646|-0.53|-0.3933|0.0403|0.1785|1.54|2.38|0.1907|0.2583|0.45|2.57|7470000|1170000|6.09|0.059|0.0343|0.5444|2.1818
2023-07-03 16:26:28|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|50.27|6.91||52.59|18.39|18.32|0.5411|0.5526|0.1853|0.1945|0.1831|0.1914|0.1375|0.1377|739.75|88.79|88.79|278.07|278.1|101.52|131.68|0.3831|0.3425|0|0.1956|0.3665|0.3458|0.4819|0.3299|0.0271|0.0928|0.1268|0.0541|0.0442|0.84|||0.0001||5.43|40380000|5550000||0.0241|0.0139|-0.0985|
2023-07-03 16:26:33|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:26:34|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.12|2.16|110.35|57.62|1.14|1.38||0|0.414|0.4161|0.4035|0.4151|0.3029|0.3265|41.48|14.39|14.39|78.71|64.61|26.73|2.91|0.1606|0.154|0.0168|0.0166|0.0622|0.0555|-0.4424|-0.1661|0.0837|-0.0421|0.0342|0.096|0.0978|0.07||1.1598|1.5833||||||0.0744|0.0586|1.2727|0.5182
2023-07-03 16:26:35|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|24.69|7.87|-12.08|-11.47|5.2|6.44|0.7149|0.6907|0.6064|0.5455|0.412|0.3078|0.3188|0.2299|57.96|18.51|18.12|87.67|70.87|20.38|-37.78|0.215|0.1533|0.06|0.0423|0.0989|0.0806|-0.0632|0.1319|0.0903|-0.0771|-0.0044|0.0377|0.1396|1.34|8.03|2.0967|2.1729|0.19|||||0.0405|0.0318||0.9319
2023-07-03 16:26:36|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|14.3|1.21|7.47|58.73|2.14|2.2|0.1999|0.205|0.1068|0.1083|0.1081|0.1037|0.0844|0.0797|87.39|7.7|7.68|49.26|47.97|18.7|14.31|0.1544|0.1272|0.0615|0.0526|0.0709|0.0611|-0.1657|0.0407|0.1287|0.0809|0.1499|0.0711|0.0751|0.68|0.99|0.4955|0.947|0.7|6.38|||5.53|0.0494|0.0561|0.1944|0.5829
2023-07-03 16:26:38|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|5.66|1.84|2.06|-2.66|0.63|0.72|0.5953|0.5925|0.4291|0.4244|0.4306|0.3683|0.3254|0.3321|0.32|0.1|0.1|0.92|0.83|0.41|0.28|0.1144|0.0982|0.0362|0.0315|0.0501|0.0463|0.0742|0.0467|0.3352|0.0962|0.2204|0.2093|0.1075|0.81|1.02|1.482|1.7943|0.1|24.96|1040000|359660|1.62|0.0458|0.0636|-1|0.2653
2023-07-03 16:26:42|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|1.89|1.05|-0.36|-0.42|0.83|0.84||0|0.7158|0.502|0.7215|0.5083|0.5571|0.3908|12.35|6.24|6.24|15.56|15.4|15.98|-30.87|0.5547|0.1999|0.0548|0.0194|0.1775|0.055|0.7415|2.567|0.4967|0.8548|2.0843|0.5519|0.3085|0.17||0.5781|1.566|||6250000|3480000||0.0109|0.0149|1|0.1533
2023-07-03 16:26:43|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|29.48|0.39|14.19|18.27|2.58|4.73|0.1177|0.1338|0.0181|0.0316|0.0166|0.0138|0.0131|0.0084|1157.56|15.16|15.04|173.3|94.72|38.19|31.46|0.0897|0.0358|0.0388|0.0157|0.068|0.0793|-0.55|-0.0712|-0.0722|0.1709|0.2532|0.2271|0.0416|1.19|1.27|0.0037|0.3937|2.99|544.21||||0.0325|0.0031|0|0.7903
2023-07-03 16:26:45|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|-6.78|1.64|18.83|32.46|1.65|1.68|0.1644|0.1637|0.0666|0.0598|-0.2198|0.039|-0.2418|0.0238|56.7|-14.22|-14.22|56.43|56.2|12.07|4.09|-0.2006|0.0099|-0.1436|0.0134|0.0437|0.0354|0.1264|-2.8013|0|0.2536|0.0562|-0.0535|-0.0859|0.97|1.76|0.0635|0.0771|0.61|7.6|11160000|-2620000|17.97|0.1068|0.077|-0.2143|-0.4012
2023-07-03 16:26:46|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:26:48|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|5.07|2.04|1.43|1.45|0.33|0.33|0.991|0.9936|0.6609|0.6463|0.6636|0.6586|0.4674|0.5071|62.34|25.19|25.05|387.01|385.1|82.43|89.19|0.0663|0.1441|0.0144|0.0191|0.016|0.0213|-0.1497|-0.0464|-0.2276|-0.4063|0.0006|-0.1703|0.0135|154.24|5.22|3.0184|3.0193|0.04||||||0.0791|-1|0.0006
2023-07-03 16:26:51|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|19.85|3.86|9.58|30.32|4.25|4.31|0.3594|0.3699|0.2507|0.26|0.2489|0.2558|0.1943|0.2048|0.78|0.25|0.25|0.71|0.7|0.19|0.18|0.1992|0.3446|0.1518|0.2253|0.1877|0.2749|-0.8228|-0.6868|0.3749|-0.5083|-0.3958|0.2173|0.0331|3.1|3.42|0.0458|0.0632|0.76|17.78|||2.82|0.0708|0.0315|3.25|1.6873
2023-07-03 16:26:52|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|12.46|0.67|5.13|6.22|1.44|1.5|0.1735|0.1645|0.0616|0.0707|0.0713|0.0697|0.0538|0.0548|9.66|0.53|0.47|4.51|4.31|2.58|1.26|0.1214|0.114|0.0526|0.0483|0.0852|0.0921|0.2322|0.1823|0.1952|0.0161|0.0639|0.1286|0.2105|0.95|1.58|0.1638|0.2352|0.95|3.62|1870000|103330|4.51|0.0276|0.03|0.7143|0.3452
2023-07-03 16:26:53|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|58.5|9.98|54.97|85.1|9.77|22.96|0.2527|0.3072|0.1669|0.2054|0.1963|0.2392|0.1706|0.2068|107.61|18.43|18.43|109.95|47.71|48.46|19.53|0.1851|0.4051|0.1279|0.1754|0.1419|0.204|-0.0965|0.1437|0.9089|0.1293|0.3257|0.7616|0.8997|2.8|2.89|0.0355|0.0721|0.75|||||||0|
2023-07-03 16:26:57|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|14.12|1.11|11.03|22.39|3.18|8.02|0.3223|0.337|0.1513|0.1427|0.1263|0.1123|0.0784|0.0792|237.53|17.03|17.03|82.7|32.78|52.23|25.44|0.2684|0.1711|0.0919|0.0673|0.1664|0.1119|0.6422|0.8956|0.7871|0.7951|1.2505|0.4486|0.4476|0.97|1.5|0.7123|1.0863|1.11|5.81|6150000|510690|10.52|0.0117|0.0233|0.198|0.1328
2023-07-03 16:26:58|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|7.18|0.2|6.18|53.29|0.79|5.83|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
2023-07-03 16:27:00|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|38.39|0.54|33.86|35.56|5.29|7.43|0.0381|0.0452|0.0101|0.0148|0.0146|0.0158|0.0141|0.0134|4603.21|65.12|65.12|472.38|336.33|145.02|73.84|0.1484|0.1251|0.0674|0.0573|0.0779|0.1055|-0.2244|1.8972|0.0867|0.1155|0.2145|0.1678|0.2827|1.29|1.45||0.124|4.76|||||||0|
2023-07-03 16:27:02|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|8.07|1.19|6.99|10.17|1.64|1.69|0.3926|0.4087|0.2974|0.3162|0.2043|0.2705|0.1477|0.1958|31.98|5.51|5.5|23.23|22.71|5.62|5.88|0.2141|0.2168|0.0719|0.083|0.1279|0.1229|-0.2712|-0.2766|0.2912|-0.0788|0.2083|0.3174|0.2037|0.37|1.78|0.4326|1.4172|0.46|0.85|1380000|213530|36.53|0.055|0.0605|0.8324|0.582
2023-07-03 16:27:05|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|19.06|1.93|6.97|11.55|1.13|2.44|0.6922|0.7315|0.1319|0.1921|0.112|0.1784|0.1011|0.1467|1.69|0.17|0.17|2.87|1.33|0.65|0.47|0.0648|0.104|0.0249|0.047|0.0337|0.0587|1.5895|5.4546|-0.1042|0.3924|0.1503|0.0941|0.0526|0.77|1.14|0.2203|0.9033|0.26|2.42|1200000|116540|3.51||0.014|0|
2023-07-03 16:27:07|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|42.98|2.45|35.72|81.05|2.2|2.23|0.3013|0.364|0.0462|0.1667|0.0731|0.2009|0.057|0.151|70.87|4.04|4.04|79.02|78.91|0.98|4.86|0.0568|0.2003|0.0431|0.1538|0.0316|0.1647|-0.6641|-0.7616|-0.0393|-0.2839|-0.0539|0.0994|-0.0044|1.87|2.55||0.1103|0.76|3.64||||0.0117|0.0198||0.99
2023-07-03 16:27:10|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|14.68|1.35|8.4|137.47|3.54|3.7|0.409|0.3986|0.0849|0.068|0.1094|0.0795|0.092|0.0655|95.54|10.06|9.99|36.42|34.84|22.15|4.22|0.2474|0.1782|0.1004|0.0855|0.154|0.1264|-0.4419|-0.0652|0.2484|-0.1647|-0.0475|0.353|0.3587|1.05|1.78|0.0888|0.2043|1.09|2.89|||7.7|0.0435|0.0396|5.5963|0.5689
2023-07-03 16:27:12|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|22.68|0.94|5.37|6.62|1.32|1.32|0.1239|0.1716|0.0509|0.1035|0.0543|0.1115|0.0413|0.0891|74.72|4.94|4.91|52.9|52.87|15.65|18.77|0.056|0.2076|0.0324|0.0939|0.0459|0.1375|-0.9035|-0.6695|0.0376|-0.243|-0.1879|0.0655|0.5959|1.57|1.93|0.1301|0.2798|0.78|6.42|8010000|330880|2.1|0.0689|0.0498||1.7096
2023-07-03 16:27:15|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|40.84|3.74|52.18|79.09|5.36|5.85|0.402|0.4114|0.11|0.1238|0.1228|0.1334|0.0915|0.0972|200.35|18.34|18.34|139.85|128.03|42.97|14.35|0.1386|0.1721|0.1011|0.1174|0.1161|0.1473|-0.251|-0.1661|-0.0067|-0.1241|0.0201|0.0829|0.4117|2.38|3.76|0.021|0.0675|1.11|2.82||||0.0086|0.0062|0.0909|0.1909
2023-07-03 16:27:16|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|11.06|0.41|3.53|3.76|1.62|1.62|0.2905|0.3932|0.0544|0.1269|0.051|0.1198|0.0372|0.091|667.28|24.85|24.85|169.82|169.7|1.38|77.83|0.1536|0.2973|0.0793|0.1104|0.1087|0.1331|-0.6137|-0.3395|0.157|0.0881|0.7284|0.2979|-0.3952|1.16|1.79|0.2576|0.4751|2.13|8.76||||0.0284|0.0251|-0.1667|0.3018
2023-07-03 16:27:19|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|36.91|1.85|59.75|-130.83|11.11|11.83|0.2281|0.245|0.0548|0.0458|0.0694|0.0403|0.05|0.029|415.73|20.8|20.8|69.08|64.86|12.84|12.84|0.3411|0.1877|0.0825|0.0498|0.177|0.1336|1.9533|1.3887|0.2259|0.1765|0.3208|0.1154|0.2967|0.51|1.12|0.1215|0.4975|1.65|4.8||||0.0073|0.0155|2|0.2406
2023-07-03 16:27:20|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|29.64|0.7|13.94|8.52|1.64|9.42|0.2434|0.333|0.0428|0.0921|0.0263|0.0777|0.024|0.0658|4.04|0.11|0.11|1.72|0.3|0.49|0.39|0.0535|0.1277|0.0249|0.0685|0.0587|0.1298|-0.4946|-0.374|-0.176|-0.012|-0.0302|0.0465|-0.1306|1.27|1.47|0.4322|0.8538|1.04||||5.1|0.038|0.0442||1.3405
2023-07-03 16:27:22|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|77.51|8.74|63.86|88.69|17.88|71.32|0.3498|0.3429|0.1484|0.1108|0.1471|0.1106|0.1128|0.0889|125.07|14.1|13.95|61.16|15.32|20.34|17.13|0.2573|0.1584|0.1349|0.1096|0.2318|0.1556|0.4144|0.3864|0|0.5533|0.3851|0|0|1.17|1.29|0.0001|0.1735|1.18|74.75||||0.0036|0.0056|0.2|0.234
2023-07-03 16:27:23|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|11.84|0.12|-3.28|-30.86|1.2|1.28|0.0339|0.0353|0.0191|0.0189|0.0144|0.0155|0.0109|0.012|637.64|8.61|8.53|65.37|61.4|6.58|-2.15|0.1026|0.1339|0.0332|0.037|0.0768|0.0786|-0.7035|-0.3802|0.1037|-0.0613|0.1781|0.247|0.2583|0.68|1.53|0.279|0.9443|3.04|6.69|||6.2|0.0821|0.0678|0.5658|0.7661
2023-07-03 16:27:26|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|35.41|2.01|35.53|64.31|2.48|2.48|0.273|0.4427|0.0626|0.1034|0.0846|0.1135|0.0566|0.4843|429.71|24.34|24.34|347.98|347.4|13.53|24.26|0.0715|0.0767|0.0327|0.111|0.0431|0.0377|0.6874|0.6325|-0.0606|-0.0055|0.1606|0.0425|-0.0655|0.09|1.16|0.1027|0.2725|0.59|1.25||||0.0063|0.0104|3|0.1643
2023-07-03 16:27:27|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|11.7|5.97|9.59|9.76|2.25|2.39|0.646|0.6935|0.5539|0.6069|0.6264|0.6155|0.5101|0.5048|1.45|0.74|0.74|3.84|3.57|0.02|0.93|0.1957|0.2283|0.1401|0.1334|0.1297|0.1362|-0.0301|-0.0221|0.0218|0.0559|0.0046|-0.0012|-0.1895|0.46|3.07|0.2684|0.3149|0.27|74.44|||11.16||0.0585|0|0.8119
2023-07-03 16:27:31|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|48.05|9.79||68.11|15.78|15.78|0.4372|0.4668|0.2287|0.237|0.2654|0.2679|0.2037|0.1982|395.29|77.31|77.26|245.22|177.02|43.69|62.45|0.3492|0.3191|0|0.2062|0.2727|0.2715|0.196|0.1644|0.1267|0.2016|0.2034|0.1079|0.0397|1.69|||0.0466|||6280000|1280000||0.0161|0.0174|0.2895|
2023-07-03 16:27:34|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|-481.95|0.11|1.15|-2.56|0.27|0.29|0.0569|0.1282|0.0315|0.0798|0.0069|-0.0002||-0.0102|24.56|-0.08|-0.08|10.02|9.6|0.77|1.22|-0.0006|-0.0106|0|-0.0053|0.0336|0.0488|0.1569|0|0|0.649|0.5192|0.1612|0.0172|0.54|1.13|0.9039|1.0506|0.91|31.96|1680000|40|10.81|||0|
2023-07-03 16:27:35|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|18.87|3.15|10.33|7.04|7.89|31.68|1|1|0.43|0.4833|0.4459|0.4932|0.1671|0.3595|10.37|3.66|3.66|4.14|1.02|0.91|4.71|0.3349|0.6435|0.0095|0.0238|0.4939|0.5181|-0.9689|-0.601|-0.034|-0.051|-0.1036|-0.0103|-0.0971|1.01|1.01|0.3299|0.4037|0.06||||5.26|0.1541|0.133|-0.02|2.2277
2023-07-03 16:27:36|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|7.08|0.51|1.52|5.5|0.56|2.44|0.5107|0.4963|0.1383|0.1248|0.0994|0.0987|0.0716|0.0761|798.24|64.53|64.53|725.82|166.11|9.42|199.22|0.0803|0.0798|0.0419|0.0407|0.0744|0.0682|-0.4097|-0.1687|0.0751|0.1253|0.0907|0.041|0.0595|0.69|0.82|0.3776|0.721|0.54|15.31|115390000|8930000|4.13|0.0477|0.0536|0.0033|0.3542
2023-07-03 16:27:37|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|6.04|1.66|-1.48|-2.32|0.48|0.51||0|0.3881|0.3756|0.3575|0.3555|0.2755|0.3034|49.08|14|14|170.72|164.65|35.57|-32.78|0.0812|0.0751|0.0136|0.0118|0.0545|0.038|-0.1341|0.2751|0.0056|-0.0015|0.1435|0.0866|-0.038|0.06||0.754|0.8922||||||0.035|0.0267||0.2225
2023-07-03 16:27:40|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:27:42|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|-46.12|18.96|-505.81|223.74|2.67|2.72|0.4008|0.3996|-0.1617|-0.3369|-0.4311|-0.0661|-0.4111|-0.069|3.05|0.38|0.37|21.62|21.54|1.04|0.33|-0.0569|-0.0016|-0.0481|-0.0115|-0.0131|-0.0315|-1.1327|-2.7649|-0.1717|-0.0359|-0.0469|0.0404|0.1035|9.71|10.49||0.0414|0.11|4.79|||26.27|0.0006|0.0002|0|-0.0266
2023-07-03 16:28:01|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|22.54|3.68|155.55|-55.82|10.8|11|0.3291|0.3077|0.2065|0.1773|0.2031|0.1743|0.1631|0.1411|16833|2116.11|2116|5730.96|5627.63|403.59|111.3|0.576|0.241|0.2804|0.2325|0.394|0.3301|38.6875|0|0|1.7952|0|0|0|0.45|1.46||0.4836||10.39|843580000|137630000|7.05|0.0132|0.0058|0.8182|0.1207
2023-07-03 16:28:02|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|48.46|1.1|23.77|-22.3|3.99|5.28|0.1529|0.1613|0.0403|0.0482|0.0317|0.0401|0.0227|0.0301|2055.9|46.66|46.66|566.51|427.06|166.04|95.14|0.0863|0.0923|0.0294|0.0374|0.066|0.0729|0.8174|0.4398|0.1504|0.5504|0.6468|0.2662|0.4525|0.73|1.11|0.3021|0.7623|1.24|6.07||||||0|
2023-07-03 16:28:03|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|4.32|0.23|4.5|-6.3|0.59|0.78|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
2023-07-03 16:28:06|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|15.36|0.64|10.77|23.33|1.17|1.23|0.1371|0.1464|0.0596|0.0638|0.0713|0.0781|0.0416|0.0575|40.34|2.16|2.14|22.01|21.01|7.05|2.02|0.0784|0.0967|0.0457|0.0562|0.0493|0.0519|-0.6075|-0.6239|0.1532|-0.0611|0.0108|0.0127|0.0243|0.9|1.65|0.1491|0.5729|0.93|4.1|||7.86|0.0925|0.0465|5.6667|1.6069
2023-07-03 16:28:09|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|12.88|5.42|10.2|10.58|2.63|4.57|0.5162|0.5344|0.5163|0.5159|0.6504|0.6213|0.4207|0.4454|6.57|2.87|2.87|13.56|7.76|7.79|3.39|0.2032|0.218|0.1839|0.1964|0.1657|0.1818|-0.1111|-0.0376|0.0797|-0.101|-0.0217|0.0539|0.1258|4.68|4.76||0.0419|0.4||7630000|3550000|10.16|0.0608|0.0555|0.0693|0.7943
2023-07-03 16:28:10|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|430.5|5.9|39.24|-182.02|5.34|5.45|0.7587|0.673|0.0011|0.0218|0.0196|-0.0331|0.0137|-0.042|8251.36|467.91|467.91|9114.24|8925.17|1694.59|277.43|0.0131|0.0526|0.0223|0.064|0.0007|0.1595|-1.0538|-0.8609|0|-0.0883|-0.095|0.5649|0.6352|2.36|3.4|0.0339|0.1228|0.74|1.45|341850000|10250000|15.78|||0|
2023-07-03 16:28:11|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|41.18|12.13||43.57|16.34|15.04|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|
2023-07-03 16:28:14|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|17.21|2.18|-2.47|-4.24|3.24|3.47|0.4239|0.3598|0.3288|0.2618|0.1428|0.1726|0.1267|0.1247|5.55|0.68|0.68|3.74|3.49|1.24|-2.77|0.2185|0.242|0.0494|0.0536|0.1184|0.1016|0.3218|0.5143|0.2917|0.7799|0.7396|0.6403|3.0854|1.1|1.51|2.3159|2.5915|0.39|5.6|2000000|253240|5.02|0.0209|0.01|0.7615|
2023-07-03 16:28:15|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|-15.76|1.14|-2.06|-3.07|1.77|1.79|0.3706|0.2681|0.1393|0.0083|0.0069|0.0005|-0.0722|-0.0185|77.68|-4.8|-4.8|49.88|50.29|16.66|-27.49|-0.1059|-0.061|-0.0058|-0.0046|0.0267|0.0008|-0.4197|-2.0259|0|0.0008|0.0063|-0.0391|-0.2168|0.95|1.05|0.3952|5.2161|0.22|4.14|||0.22|0.0245|0.0228|0.5|-0.5281
2023-07-03 16:28:17|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|35.81|7.02|-4.25|-7.21|5.25|5.26|0.4185|0.2175|0.2536|0.1179|0.2532|0.1472|0.1962|0.1216|10.96|0.35|0.35|14.68|14.65|5.55|-10.67|0.1546|0.1745|0.0213|0.0345|0.0257|0.0339|19.5954|-0.2261|-0.2655|4.0466|-0.3629|-0.1199|-0.2433|0.21|1.35|1.5314|5.1556|0.11|0.09|||7.31|0.0288|0.044|10.5009|0.8088
2023-07-03 16:28:18|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|-128.07|0.78|-47.74|12.24|1.58|1.58|0.1386|0.197|-0.0051|0.0384|0.0031|0.0385|-0.0061|0.0251|41.11|0.37|0.37|20.36|20.49|6.29|4.5|-0.0123|0.0441|-0.0048|0.0195|-0.0033|0.0242|-3.0404|-1.5395|0.0055|-0.13|0.0449|0.0481|-0.0821|0.88|2.09|0.7273|1.1076|0.79|2.61|||8|0.033|0.0304||-3.9772
2023-07-03 16:28:19|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|25.27|5.91|45.44|525.33|6.08|5.87|0.5557|0.4954|0.3042|0.2045|0.314|0.2251|0.2338|0.1208|517.49|120.44|120.44|502.57|499.68|14.66|67.26|0.2719|0.0929|0.1735|0.0742|0.1834|0.1077|0.5188|0.6807|0|0.375|0.4378|0|0|0.54|1.5|0.0332|0.2744|0.75|2.08||||||0|0.0331
2023-07-03 16:28:22|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|42.1|5.66|75.06|-103.93|5.4|5.8|0.3002|0.3252|0.2032|0.2397|0.2147|0.2454|0.1344|0.2366|0.87|0.12|0.12|0.91|0.85|0.56|0.02|0.1358|0.1681|0.1198|0.151|0.1255|0.1744|0.0441|0.0798|0.1806|0.132|0.1495|0.1614|0.5142|2.59|3.67|||0.56|3.16|787640|167510|2.8|0.0045|0.0023|0.3333|0.1708
2023-07-03 16:28:23|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|42.77|0.91|6.03|-275.78|0.61|0.62|0.1378|0.2195|0.0731|0.1305|0.0538|0.13|0.0214|0.0785|23.5|0.7|0.7|35.19|34.95|7.3|2.37|0.0142|0.065|0.0073|0.038|0.0229|0.0493|-0.9015|-0.8466|-0.2507|-0.1098|-0.0682|0.0304|-0.0156|1.75|2.13|0.1358|0.4152|0.39|6.16|||3.84|0.0103|0.0217|1|0.3979
2023-07-03 16:28:24|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|15.68|1.02|11.54|8.42|6.72|8.77|0.1021|0.092|0.0668|0.0581|0.0814|0.0602|0.0652|0.0643|350.94|20.93|20.93|53.45|40.94|132.61|48.42|0.4265|0.3793|0.0791|0.075|0.2824|0.2801|0.8824|-0.3922|0.0285|0.2129|0.084|0.0624|0.3115|0.96|1.12|0.1038|0.1551|1.18|12.67|1290000|85920|5.06|0.2042|0.1373|0.7427|1.0254
2023-07-03 16:28:25|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|31.58|3.78|48.4|991.86|4.1|6.11|0.4871|0.415|0.1406|0.1116|0.1628|0.1307|0.1198|0.1133|164.4|19.9|19.23|151.61|102.54|7.15|12.85|0.1382|0.1457|0.098|0.0953|0.1338|0.1095|-0.0574|-0.2418|0.3801|0.2083|0.188|0.1546|0.053|0.68|1.75||0.0132|0.81|||||0.0061|0.001|0|0.1312
2023-07-03 16:28:28|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|-14.19|2.82|6.1|6.13|0.7|0.7|0.6228|0.8435|0.5476|0.7915|-0.0407|0.8745|-0.1988|0.8477|4.15|-0.82|-0.82|16.65|16.65|0.33|1.92|-0.0467|0.0848|-0.0037|0.06|0.054|0.0492|-2.8806|-1.279|0|1.3974|0.9031|0.4114|0|0.12|0.82|0.589|0.8727|0.11|1.49|||8.21|0.0586|0.0778|-1|-2.374
2023-07-03 16:28:29|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|-27.77|0.74||-8.66|1.77|1.77|0.216|0.2012|-0.041|-0.0107|-0.0337|-0.0109|-0.0266|-0.0147|39.13|-0.64|-0.64|16.35|16.13|5.74|-1.58|-0.0641|0.0197|-0.0361|0.0462|-0.0794|0.1045|-1.0241|-1.3945|0|-0.275|-0.1935|0.3272|0.4224|1.2|1.9||0.0051|1.35|6.08|4700000|-125160|6.39|||0|
2023-07-03 16:28:30|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|41.07|9.02|32.57|62.83|8.48|8.5|0.4047|0.5193|0.2607|0.3082|0.2951|0.3413|0.2197|0.2563|202.83|44.56|44.56|215.82|215.64|1.13|56.19|0.2264|0.2493|0.1975|0.2118|0.2006|0.2267|0.1402|0.3213|0.2612|0.0357|0.2904|0.229|0.2942|3.07|4.52||0.0001|0.9|6.76||||0.0036|0.0046||0.1463
2023-07-03 16:28:35|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|-575.59|1.83|24.99|-46.3|5.32|5.74|0.352|0.3239|0.0361|0.0565|-0.0053|0.0294|-0.0032|0.0203|1246.6|-3.97|-3.97|429.38|398.14|10.19|91.42|-0.0092|0.0774|-0.0032|0.0351|0.0289|0.0844|-13.0602|-1.6728|0|0.2946|0.4793|0.1506|0.4217|0.04|1.37||1.5685|1.02|2.04||||0.0003|0.0004|0|-0.1889
2023-07-03 16:28:38|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|-41.69|4.47|-7.04|-13.8|3.18|3.18|0.1475|0.1794|-0.0268|0.0157|-0.1124|0.0286|-0.1072|0.016|8.78|-1.23|-1.23|12.34|13.03|1.59|-2.55|-0.0732|0.0239|-0.0211|0.0112|-0.0054|0.0092|0.8013|-0.0845|0|-0.0511|-0.047|-0.0813|-0.2078|0.16|1.47|0.9437|1.738|0.2|0.37|||5.38||0.0211|-1|
2023-07-03 16:28:40|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|14.78|2.51|6.13|12.1|1.72|14.72|0.4177|0.387|0.1847|0.1105|0.1698|0.0915|0.1698|0.0915|0.74|0.12|0.12|1.07|0.13|0.07|0.27|0.1176|0.0514|0.0741|0.0339|0.0936|0.0456|0.28|0.4581|0|0.062|0.1647|0.0894|0.1957|0.45|0.49|0.1456|0.2903|0.44|46|||6.44|0.0402|0.0368|0.2|0.6
2023-07-03 16:28:44|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|12.8|1.68|8.34|9.15|11.47|13.21|0.1868|0.1503|0.1423|0.1096|0.139|0.0907|0.1315|0.0891|150.04|17.12|17.12|22|19.12|31.25|29.82|1.3463|0.6229|0.2954|0.1456|0.5901|0.2673|1.1552|1.6007|0.4618|0.7548|1.1551|0.3018|0.1886|0.98|1.23|0.1733|0.7215|2.25|17.99|13570000|1780000|5.5|0.0399|0.1011|1.1333|0.3041
2023-07-03 16:28:45|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-59.33|22.96||-65.55|9.45|10.02|0.4365|0.4348|-0.2974|-0.3504|-0.387|-0.7583|-0.2721|-0.7206|361.92|-108.78|-108.78|879.37|834.28|628.58|31.63|-0.1514|-0.0757|0|0|-0.0801|-0.0801|0.1824|0|0|0.2388|0|0|0|1.24|1.68||0.4786||7.37|238700000|-64940000|3.58|||0|
2023-07-03 16:28:49|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|15.28|1.19|19.02|21.02|1.82|1.82|0.2028|0.2407|0.0851|0.1208|0.0919|0.1236|0.0779|0.0969|90.34|7.79|7.67|59.1|59.09|20.73|11.48|0.1215|0.183|0.0603|0.1043|0.0736|0.1308|-0.2428|-0.415|0.1211|-0.185|-0.1355|0.0283|0.2857|1.5|2.32|0.1993|0.3489|0.86|3.38|||4.57|0.0989|0.0823|0.125|1.2792
2023-07-03 16:28:50|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|8153.79|2.87|42.88|-2.3|1.41|1.94|0.2253|0.3179|0.2254|0.3074|0.0192|0.4304|0.0004|0.3362|3.99|-0.02|-0.02|8.14|5.82|1.85|0.05|0.0002|0.0427|0.0003|0.0157|0.0315|0.0338|0.2191|-0.9987|0|0.0925|5.1838|0.3487|0.6807|0.51|0.88|1.3853|1.7143|0.17||||7.96||0.0008|0|0.7135
2023-07-03 16:28:51|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|68.07|2.04|27.21|68.05|8.83|9.17|0.2787|0.3084|0.0385|0.0699|0.0403|0.0625|0.03|0.0442|118.9|3.57|3.56|27.48|26.53|7.72|8.92|0.1347|0.2577|0.0619|0.0981|0.1088|0.22|-0.4957|-0.4018|0.0342|-0.1267|0.033|0.0959|0.3462|0.89|1.46||0.1663|2.06|5.97||||0.0074|0.0063||0.5601
2023-07-03 16:28:52|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|8.69|0.92|6.77|8.04|1.05|1.23|0.5486|0.6276|0.1639|0.1659|0.1068|0.1368|0.106|0.1109|14.58|1.54|1.54|12.79|10.87|6.86|1.98|0.1173|0.1289|0.0697|0.0787|0.1222|0.1232|-0.5647|-0.1952|0|-0.0147|0.118|0.1526|-0.1425|1.57|2.26|0.1912|0.3173|0.72|2.67|1530000|148780|11.09|0.049|0.0285|1|0.4341
2023-07-03 16:28:53|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|18.18|7.93|12.56|12.32|0.98|0.98|0.7248|0.7042|0.6904|0.6629|0.4793|0.5475|0.4655|0.5438|0.2|0.09|0.09|1.59|1.49|0.05|0.13|0.0538|0.0649|0.0337|0.0394|0.045|0.0416|-0.0969|0.6494|-0.0926|0.1909|0.2947|0.0406|0.2625|0.11|0.38|0.3671|0.6714|0.07||32090000|14940000|27.98|0.0496|0.0512|1.1273|1.0704
2023-07-03 16:28:55|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|14.64|3.81|-12.43|-6.04|0.84|0.85|0.8876|0.889|0.2207|0.2721|0.3044|0.3401|0.2605|0.2977|4.62|0.5|0.5|20.85|20.4|4.44|-2.73|0.0566|0.0884|0.0162|0.0239|0.0226|0.0321|1.8006|-0.302|-0.2236|1.0295|-0.2925|-0.0408|0.4268|0.98|1.21||0.9431|0.06||3920000|1030000||0.1235|0.0936|0.26|1.5717
2023-07-03 16:28:59|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|18.37|1.47|6.22|216.38|1.57|-2.1|0.4276|0.414|0.1894|0.1246|0.1172|-0.0816|0.0797|0.047|68.24|6.77|6.77|63.89|-44.4|14.53|8.74|0.1005|0.0055|0.0286|0.0305|0.0719|0.0413|-1.7374|13.3289|0.2539|1.1693|1.3912|0.324|0.9057|0.75|1.23|1.014|1.3363|0.33|16.36|1340000|116670|7.21||0.0374|0|
2023-07-03 16:29:00|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|4.7|0.11|5.31|-6.33|0.58|0.58|0.0854|0.0969|0.0274|0.0362|0.0367|0.0427|0.0241|0.035|66.24|1.6|1.57|12.83|12.83|6.7|1.41|0.131|0.2219|0.0571|0.0778|0.0768|0.125|0.622|0.3819|0.0881|-0.1169|-0.1287|0.2263|0.4564|0.62|1.3|0.1124|0.4298|2.05|9.24|2770000|77110|24.24|0.0509|0.0547||0.157
2023-07-03 16:29:01|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|-70.31|3|21.56|-65.49|1.88|1.93|0.4688|0.459|-0.012|0.0511|0.0372|0.1153|-0.0427|0.092|9.83|0.37|0.37|15.69|15.65|6.99|-0.03|-0.0249|0.04|0.0046|0.0495|-0.0039|0.0251|-1.254|-1.1858|-0.1252|-0.4356|-0.3095|-0.0034|0.2177|3.98|5.47|0.1202|0.1683|0.37|1.65|||5.6|0.0864|0.0457|2.6841|-4.7667
2023-07-03 16:29:04|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|20.36|0.25|3.32|3.23|0.73|0.71|0.0393|0.0798|0.0049|0.0436|0.0078|0.0374|0.0124|0.034|11.62|0.14|0.14|4.02|4|1.14|0.89|0.0362|0.1572|0.0134|0.0506|0.0086|0.1205|-0.983|-0.8024|-0.1835|-0.2855|-0.2627|0.1163|0|0.88|1.19||0.5551|1.09|7.68|1770000|21880|4.03||0.0062|-1|
2023-07-03 16:29:05|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|23.64|1.7|3.71|2.62|1.43|1.48||0|0.1126|0.2655|0.111|0.2726|0.072|0.1782|830.98|63.76|63.76|989.5|955.4|181.96|577.68|0.0836|0.2331|0.0214|0.0461|0.0799|0.1849|0.3835|0.2658|0.4654|1.229|1.6312|0.5464|0.5255|0.3||0.1489|0.1561|||68510000|4940000||0.0533|0.0234|0|
2023-07-03 16:29:07|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|21.17|1.15|9.94|13.34|2.46|2.47|0.085|0.1748|0.0642|0.1387|0.0637|0.1504|0.0544|0.1129|112.18|5.6|5.6|52.52|51.36|7.61|10.51|0.1149|0.3079|0.0315|0.0669|0.1043|0.2876|0|0|0.0374|0.2572|0.1302|0.0658|-0.0674|1.71|2.05|||0.58|73.07|7710000|419890|1.83|0.0595|0.034|0.25|
2023-07-03 16:29:08|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|3.98|0.22|25.8|25.92|0.42|0.4|0.144|0.2606|0.1037|0.2045|0.104|0.2182|0.0548|0.0998|16.15|0.91|0.91|8.41|8.41|5.46|0.14|0.1074|0.1627|0.0161|0.026|0.0522|0.0909|-0.7107|-0.3855|0.1434|-0.0141|0.068|0.2776|-0.5881|0.19|1.64|1.183|1.6618|0.3|0.37|18780000|998410|1227.16|0.0184|0.0447|-0.4085|0.1888
2023-07-03 16:29:11|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|22.33|1.97|44.66|-49.13|3.2|6.56|0.5367|0.4916|0.0967|0.1106|0.0899|0.1052|0.0882|0.089|40.27|3.89|3.76|24.75|12.23|0.76|0.6|0.1495|0.1848|0.0849|0.1008|0.1003|0.1359|-0.3752|-0.1313|0.1761|0.2212|0.3542|0.2549|0.6101|0.87|1.69|0.1462|0.5499|0.97|2.93|585120|51450|5.09|0.0237|0.0281|0.9802|0.1283
2023-07-03 16:29:13|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|17.32|1.48|11.19|12|2.64|27.78|0.3578|0.3178|0.0935|0.1131|0.1022|0.1012|0.0853|0.0865|88.14|7.55|7.32|49.28|4.69|2.28|11.64|0.1605|0.1489|0.0903|0.0922|0.0996|0.1198|0.0615|-0.0444|0.0958|0.0084|0.0171|0.1124|-0.0302|0.8|0.9|0.0414|0.4138|1.06||2620000|223180|6.03|0.0332|0.0482||0.4642
2023-07-03 16:29:17|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|14.75|10.4|14.11|13.94|1.55|1.55|0.6901|0.6574|0.6801|0.6446|0.7051|0.582|0.7051|0.582|0.16|0.11|0.11|1.08|1.08|0.07|0.12|0.106|0.0779|0.0772|0.0566|0.0779|0.0649|0.1217|0.6773|0.0247|0.1555|0.3303|0.0117|-0.3351|1.21|1.21|0.3097|0.3101|0.11||||15.34|0.0598|0.0574|0.6111|0.8685
2023-07-03 16:29:18|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|20.01|0.32|3.51|7.27|0.38|0.5|0.1852|0.1796|0.0959|0.0863|0.0492|0.0479|0.0159|0.0271|10669.55|121.56|121.56|9021.64|6829.8|582.56|1149.79|0.0208|0.021|0.0129|0.0133|0.0429|0.0315|2.5939|-0.4978|0|0.3121|0.2393|0.0649|0.0011|0.68|1.16|0.5476|0.7483|0.6|8|||9.2|0.082|0.0526|1.2038|1.9506
2023-07-03 16:29:19|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|10.31|0.27|159.33|-6.46|0.82|1.14|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|0.57|0.0804|0.089|0.0363|0.0431|0.0732|0.0705|-0.4864|-0.219|-0.0049|0.4089|0.3658|0.14|0.1971|0.65|1.2|0.0522|0.6485|1.35|4.41|4960000|133370|6.04|0.085|0.0741|0.1908|0.7989
2023-07-03 16:29:21|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|81.47|0.83|23.64|33.47|3.8|4.13|0.2118|0.2638|0.0387|0.0694|0.0093|0.0511|0.0102|0.0369|672.21|6.85|6.85|146.7|135.12|13.39|23.6|0.0476|0.1754|0.0101|0.0352|0.0705|0.1206|-0.3555|-0.4697|-0.1749|0.2925|0.2576|0.1145|0.0535|0.95|1.11|0.1308|0.8971|0.99|12.36||||0.0088|0.0113||0.5843
2023-07-03 16:29:23|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|16.58|2.07|9.01|19.09|1.48|1.5|0.3596|0.3403|0.1267|0.1178|0.1615|0.1574|0.1251|0.1325|19.93|2.51|2.5|27.98|27.28|10.2|4.35|0.0879|0.0901|0.0576|0.0588|0.0554|0.0556|-0.042|-0.0212|0.0053|0.0029|0.0183|0.0151|-0.0214|1.63|1.71|0.0066|0.2498|0.43|19.62|||9.14|0.0512|0.0592||0.8089
2023-07-03 16:29:24|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|13.2|0.58|18.21|7.49|2.17|2.19|0.1407|0.1357|0.0505|0.0521|0.0546|0.0545|0.0443|0.0411|217.33|9.2|8.98|58.4|58.01|32.61|23.91|0.171|0.1386|0.055|0.0528|0.1064|0.1014|0.25|0.1776|0.2344|0.07|0.2306|0.1859|0.7102|0.61|1.26|0.0068|0.3157|1.29|2.81|||4.65|0.0701|0.0531|0.0016|0.6973
2023-07-03 16:29:28|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:29:29|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|16.11|2.62|10.33|12.72|3.23|3.23|0.2284|0.2286|0.1727|0.1743|0.1986|0.1922|0.1627|0.158|44.62|7.33|7.31|36.17|36.17|4.76|10.52|0.2077|0.1819|0.1449|0.1066|0.1439|0.1136|-0.0502|0.3968|0.0795|-0.0429|0.1924|0.1088|-0.2694|1.44|2.22|0.0357|0.1691|0.89|7.64|||14.54|0.0379|0.0375|0.4286|0.5509
2023-07-03 16:29:31|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|8.97|0.75|6.99|13.69|1.22|2.48|0.6019|0.6285|0.1934|0.1968|0.1324|0.1435|0.0832|0.0862|17.11|1.4|1.4|10.44|5.33|1.26|1.33|0.1364|0.1384|0.0643|0.0601|0.1257|0.1164|0.0882|0.1167|0.0082|0.0407|0.0669|0.0685|0.0892|0.6|1.21|0.1349|0.5998|0.77|2.85|6300000|524110|3.82|||0|0.5493
2023-07-03 16:29:32|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|8.9|2.4|15.55|11.22|1.89|1.9|0.5784|0.5528|0.3056|0.282|0.3391|0.2894|0.2691|0.2281|25.21|8.13|8.11|31.93|31.82|6.02|9.71|0.2247|0.2107|0.1795|0.1636|0.2003|0.2042|-0.5407|0.083|0.2643|-0.3926|-0.0365|0.1325|0.8057|3.07|4.17||0.0057|0.67|1.59|||1.68|0.0557|0.073||0.4865
2023-07-03 16:29:36|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|516.52|0.44|7.53|8.33|0.56|2|0.3082|0.3649|0.0503|0.2242|0.0307|0.2284|0.0008|0.1713|1.99|||1.55|0.42|0.91|0.12|0.001|0.1286|0.01|0.0975|0.0404|0.1551|-1.8603|-0.995|0|-0.0323|0.2366|0.5409|0.645|1.35|1.48|0.1201|0.1803|0.67||223650|3330|1.91|0.0809|0.0419|-1|35.7638
2023-07-03 16:29:39|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|7.74|2.97|-4.33|-4.25|0.78|0.82||0|0.5286|0.4848|0.5015|0.4499|0.3834|0.3317|1.14|0.44|0.44|4.36|4.07|2.31|-0.78|0.103|0.084|0.0106|0.0086|0.0777|0.0696|0.2632|0.1834|0.0657|0.0853|0.0713|0.0364|0.0658|0.08||0.2032|0.4041||||||0.0982|0.0468|0|0.507
2023-07-03 16:29:40|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|27.65|4.26|-0.48|-0.78|0.75|0.74||0|0.2444|0.2008|0.2421|0.2167|0.239|0.2144|0.06|0.01|0.01|0.31|0.23|0.1|-0.3|0.0271|0.029|0.0043|0.0049|0.0122|0.0125|0.4178|0.3055|-0.1386|0.1097|0.1036|0.0286|0.1885|0.12||0.2653|2.1596|||82680|19810||0.0206|0.0283|0|0.6329
2023-07-03 16:29:44|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|6.25|1.43|6.5|5.69|0.53|0.54|0.4168|0.4506|0.321|0.3341|0.2965|0.3032|0.2289|0.2434|9.72|1.91|1.91|26.35|26.36|1.31|2.54|0.0866|0.0778|0.0553|0.0428|0.0657|0.058|0.953|0.7254|0.0585|0.387|0.8157|0.1511|0|0.44|1.18|0.2081|0.4108|0.21|0.75|17110000|4400000|1.19|0.052|0.0347||0.3604
2023-07-03 16:29:46|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|56.52|3.15|55.38|-133.69|6.58|6.64|0.4283|0.4494|0.0594|0.0541|0.0745|0.0666|0.0557|0.0471|718.36|39.98|39.98|343.48|340.58|100.48|40.81|0.1224|0.0907|0.0553|0.0429|0.0808|0.0691|0.522|0.4416|0.1417|0.1601|0.3201|0.1262|0.2654|0.98|1.38|0.1092|0.2147|0.99|6.24||||0.0039|0.0081|0.4286|0.2268
2023-07-03 16:29:49|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|10.38|2.07|78.95|-12.28|0.37|0.38|0.3648|0.4266|0.2996|0.2781|0.2034|0.2397|0.1992|0.2376|0.56|0.11|0.11|3.11|3.11|0.47|-0.05|0.0362|0.0336|0.0198|0.021|0.0349|0.0288|0.0963|0.1004|-0.0634|0.4585|-0.0413|-0.0228|0.3946|0.53|1.1|0.3141|0.4799|0.1|0.54|||2.42|0.0444|0.0594|0.1|0.492
2023-07-03 16:29:52|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|16|3.73|-0.84|-3.16|0.96|1||0|0.2871|0.2926|0.3277|0.2947|0.2636|0.2471|4.41|0.85|0.85|17.06|16.5|2.5|-4.5|0.0604|0.0579|0.0048|0.0049|0.0249|0.025|0.9644|0.0106|0.0197|0.3088|0.0154|0.0503|0.6016|0.19||0.2904|1.3655||||||0.0094|0.0107|0|0.2334
2023-07-03 16:29:53|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|413.82|3.32|42.51|-5.59|4.6|4.61|0.0113|0.1679|-0.0275|0.0992|-0.0356|0.15|0.008|0.1227|41.63|1.59|1.58|29.98|29.12|14.37|-5.11|0.0112|0.1169|-0.0099|0.0414|-0.0079|0.0357|-0.8638|-0.9433|0.3802|0.2031|-0.0771|0.3508|0.4515|1.12|1.36|1.4802|2.7413|0.31|6.1|||1.71|0.0337|0.0172|0.0019|8.9612
2023-07-03 16:29:55|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|273.42|2.95|14.78|22.32|1.69|1.62|0.5503|0.5705|0.0207|0.1128|0.0234|0.1568|0.0108|0.1168|1.02|0.01|0.01|1.77|1.76|0.54|0.2|0.0061|0.0854|0.0041|0.0677|0.0067|0.0576|-0.9387|-0.9261|-0.4908|-0.1798|-0.1835|-0.0633|-0.1011|2.54|3.11|0.1075|0.2324|0.38|3.5|555690|6000|41.48|0.0214|0.0231|0.5|9.3456
2023-07-03 16:29:58|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|10.11|2.93|5.81|-5.27|1.24|1.25|0.3211|0.2168|0.2695|0.1731|0.2787|0.2118|0.2901|0.2119|16.55|5.21|5.21|38.98|38.92|16.84|6.7|0.131|0.1011|0.0549|0.0407|0.0468|0.031|-0.4135|-0.248|0.3453|-0.062|-0.0421|0.1076|0.1908|1.22|1.49|0.8898|1.357|0.19|12.51|||10.44|0.0617|0.0544|1.5|0.6251
2023-07-03 16:30:02|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|29.22|7.82|18.73|37.71|3.08|3.37|0.1457|0.1066|0.0595|0.0511|0.2882|0.183|0.2677|0.1738|8.26|1.54|1.54|20.99|19.19|5.82|2.87|0.1064|0.0774|0.0533|0.0458|0.0128|0.0155|1.3977|0.4762|-0.0138|0.2179|-0.0829|0.3102|0.2725|0.89|0.94|0.4363|0.651|0.2|241.85|||1.75|0.0566|0.057|-0.0789|0.7918
2023-07-03 16:30:03|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|3.85|0.79|52.32|10.12|0.74|0.75|0.7885|0.7652|0.5334|0.4883|0.2464|0.3578|0.2043|0.3106|41.67|8.02|7.8|44|43.96|17.83|3.42|0.2082|0.2721|0.1196|0.1488|0.466|0.4117|0.3211|0.0037|0|0.2468|0.2031|0.234|-0.103|5.75|10.69||0.014|0.58||2870000|588030|2.97|0.0392|0.0273|0.2333|0.1534
2023-07-03 16:30:04|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|-3.45|3.09|144.79|-18.91|1.42|1.63|0.682|0.7725|-0.2458|0.341|-0.9732|0.0591|-0.8779|-0.0409|0.23|-0.21|-0.21|0.51|0.44|0.41||-0.2997|-0.0079|-0.1714|-0.0064|-0.0481|0.0675|0|-5.6475|0|0|-0.2821|-0.045|-0.0019|2.1|2.59|0.1792|0.2725|0.16|1.05|658370|-689190||0.0188|0.0355|0.4596|-0.0682
2023-07-03 16:30:08|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|12.72|2.57|3.78|6.03|1.27|1.32|0.8007|0.6663|0.7148|0.6292|0.4285|0.5007|0.2019|0.3913|11.67|3.01|3.01|23.57|22.69|3.52|7.39|0.1007|0.1545|0.0476|0.0851|0.0918|0.128|-0.4682|-0.4137|0.2171|-0.2159|-0.276|0.2004|0.2894|1.76|2.15|1.4566|1.6391|0.13|81.35|4180000|1540000|0.66|0.016|0.0241|0.4998|1.4359
2023-07-03 16:30:09|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|-0.65|0.27|2.58|27.68|1.2|-0.5|0.035|0.0894|0.0159|0.1105|-0.3738|0.0087|-0.4097|-0.0044|35.76|-15.46|-15.46|7.92|-19.49|0.07|1.11|-0.9428|-0.0026|-0.2117|0.0015|0.0076|0.0591|2.0105|-17.3595|0|0.0201|-0.0964|0.0321|0.3114|0.64|0.96|3.3051|3.7902|0.52|184|2980000|-1220000|12.13|0.0548|0.0238|-0.4248|-0.0173
2023-07-03 16:30:13|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|23.72|0.12|-2.29|6.54|1.24|1.26|0.0626|0.0627|0.0194|0.0102|0.0078|0.0077|0.0051|0.0041|123.25|0.69|0.69|12.1|11.96|9.15|5.3|0.0533|0.0264|0.0068|0.0057|0.0298|0.0153|-0.2603|2.4262|0.2|-0.0184|0.2405|0.0876|0.1075|0.71|1.16|1.1357|3.0769|1.49|6.14|||4.07|0.015|0.0252|-0.3189|0.3134
2023-07-03 16:30:15|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-20.49|40.01|-22.23|-15.53|4.29|4.29|0.735|0.9553|-2.5915|-23.6499|-1.9522|-31.2909|-1.9522|-114.8517|0.18|-0.35|-0.35|1.66|1.66|1.14|-0.32|-0.19|-0.3234|-0.1351|-0.2322|-0.1686|-0.1498|-0.2286|0.2111|0|-0.2242|0.1426|1.6729|0.7307|3.55|3.88|0.0963|0.2217|0.07|0.72|353490|-690090|14.63|||0|
2023-07-03 16:30:18|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|9.47|0.49|3.08|4.7|1.66|1.66|0.1241|0.1195|0.0761|0.064|0.0689|0.0659|0.052|0.0482|204.3|13.82|13.65|60.67|60.67|29.46|27.84|0.1753|0.1726|0.0599|0.0606|0.1247|0.1114|-0.7672|-0.3157|0.3929|-0.4808|-0.1742|0.2106|0.5241|1.17|1.35|0.1381|0.4261|1.15|8.85|||2.44|0.0674|0.04|0.8182|0.5653
2023-07-03 16:30:19|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|9.28|2.69|5.79|-53.74|0.88|0.88|0.3169|0.4466|0.2941|0.4149|0.2921|0.4153|0.2902|0.404|1.23|0.33|0.33|3.79|3.79|0.26|0.52|0.0945|0.1442|0.0567|0.1056|0.053|0.1032|0.2255|-0.2468|0.0013|0.0547|-0.0766|0.1596|-0.005|1.85|2.4|0.5945|0.7074|0.2|3.6|||6.01|0.0761|0.0859|-0.0741|0.9505
2023-07-03 16:30:22|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|14.7|0.71|9.33|10.45|0.61|-4.16|0.146|0.1688|0.0912|0.1101|0.0744|0.0872|0.048|0.0385|1.44|0.07|0.07|1.66|-0.25|0.12|0.1|0.042|0.039|0.0286|0.0264|0.0382|0.0486|-0.0528|9.6968|-0.1357|0.0897|0.508|-0.0517|-0.0898|0.96|1.09|0.3473|0.3768|0.59|1807.2|5600000|270450|51.77|0.0397|0.0547|-0.2308|0.7206
2023-07-03 16:30:25|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|7.16|0.68|4.86|7.5|0.88|0.89|0.3581|0.4372|0.0979|0.1769|0.1221|0.1449|0.0943|0.1128|107.47|10.13|10.13|82.3|81.42|19.52|14.92|0.1261|0.1264|0.0372|0.0377|0.0401|0.0638|0.0273|-0.0112|0.0803|0.0303|0.1357|0.0675|-0.0489|0.51|0.7|0.8771|1.3072|0.38|10.79||||0.0675|0.0478||0.4497
2023-07-03 16:30:28|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|29.4|9.02|26.81|73.22|6.97|7.38|0.5632|0.5712|0.3871|0.4069|0.4176|0.4654|0.3069|0.3422|52.65|16.16|16.16|68.16|65.72|2.67|17.71|0.2521|0.3407|0.2167|0.3037|0.2208|0.2605|0.3528|-0.0935|0|0.0151|0.0152|0|0|3.77|6.37|0.0026|0.0405|0.71|1.91||||0.0064|0.0027|0.5|0.4952
2023-07-03 16:30:32|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|
2023-07-03 16:30:35|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|8.11|1.4|-45.3|-13.62|1.62|1.67|0.376|0.3225|0.196|0.1337|0.2251|0.1268|0.1726|0.0968|25.42|4.39|4.39|22.01|21.39|2.14|-0.79|0.214|0.1194|0.1091|0.0646|0.1019|0.0742|-0.3182|0.2544|0.2935|0.1345|0.2179|0.1836|0.5036|0.39|1.79|0.2444|0.8383|0.63|1.24|||8.26|0.0475|0.0461|0.2857|0.4102
2023-07-03 16:30:37|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|15.92|2.12|25.53|18.34|3.6|4.15|0.4474|0.4232|0.1661|0.1463|0.1538|0.1418|0.1331|0.122|17.93|2.57|2.57|10.55|9.03|3.05|2.38|0.2337|0.2329|0.1468|0.1394|0.2411|0.2164|-0.2622|-0.0692|0.1486|-0.0244|0.0618|0.1032|0.0626|1.17|2.06||0.0436|1.1|2.22|||4.85|0.0351|0.0271|0.5189|0.6753
2023-07-03 16:30:38|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|16.87|4.34|4.76|3.93|2.07|2.01|0.6772|0.6972|0.6159|0.6461|0.2596|0.2589|0.257|0.2563|0.05|0.01|0.01|0.1|0.1|0.02|0.05|0.1364|0.2025|0.0279|0.0272|0.0635|0.0614|-0.2917|-0.0587|-0.0411|-0.0366|0.0213|0.0268|0.069|1.18|1.18|2.9994|3.1577|0.11||||2.17|0.0979|0.0948|-0.1429|1.4372
2023-07-03 16:30:43|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|11.85|0.57|8.53|-5.71|0.53|0.72|0.2275|0.3004|0.0803|0.1281|0.0789|0.1521|0.0481|0.1142|6.18|0.3|0.14|6.62|4.86|1.23|0.41|0.0435|0.0727|0.0224|0.0388|0.0273|0.0406|-1.1528|-0.2735|-0.0956|0.0599|0.1721|0.1804|0.1288|0.32|0.46|0.4945|0.9221|0.37|22.37|848290|50760|12.89|0.0399|0.0361||0.1268
2023-07-03 16:30:45|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|15.43|1.94|3.19|6.69|1.18|1.18|0.5088|0.4791|0.2801|0.2756|0.1862|0.146|0.1256|0.1018|348.25|37.88|37.88|573.76|573.76|197.94|104.19|0.0789|0.0571|0.0293|0.0234|0.0609|0.059|0.5523|0.5231|0.0858|0.0202|-0.0365|0.0028|-0.2627|0.37|1.53|0.3364|0.6293|0.21|0.29|2300000000|328640000|21.21|0.01|0.0043|0|0.137
2023-07-03 16:30:48|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|43.29|10.15|231.59|-39.08|9.16|8.85|0.3105|0.3698|0.2034|0.261|0.2268|0.3026|0.2345|0.2927|0.45|0.11|0.1|0.49|0.49|0.11|-0.07|0.2424|0.2788|0.1505|0.216|0.1767|0.2499|-0.0377|0.0544|0.4724|0.1128|0.3629|0.4221|0.821|1.61|2.05|0.0221|0.0294|0.64|15.32|443000|103900|1.38|||0|
2023-07-03 16:30:49|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|5.17|0.81|10.07|20.55|0.94|0.92|0.4101|0.3948|0.174|0.1658|0.1775|0.1609|0.1569|0.1359|7.47|1.17|1.14|6.42|6.4|2.93|0.6|0.1884|0.1531|0.1385|0.1113|0.1758|0.1544|0.0091|0.183|0.2606|0.0007|0.1204|0.1756|0.7995|2.21|3.26||0.0124|0.88|2.07|4710000|740770|3.3|0.0489|0.0325|0.6364|0.273
2023-07-03 16:30:52|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|21.82|0.85|2.07|4.26|0.99|2.04|0.617|0.6371|0.1455|0.1052|0.0474|-0.005|0.0391|-0.0018|2290.96|103.45|103.45|1976.79|960.51|133.02|1122.94|0.0508|0.0016|0.0153|-0.0011|0.0525|0.04|0.1787|-0.0028|0.2413|0.1194|0.099|0.0496|0.0569|0.11|0.28|0.2152|1.5791|0.39|53.92|15520000000|614970000|31.49|0.0244|0.0087|0.6088|0.4645
2023-07-03 16:30:53|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|4.29|1.06|6.74|13.55|0.29|0.29|0.6432|0.6225|0.3808|0.3802|0.3501|0.3556|0.2474|0.2838|1.88|0.43|0.43|6.83|6.83|0.83|0.17|0.0698|0.0781|0.0404|0.0426|0.0543|0.0581|0.3546|0.0345|0.0084|0.1906|0.1487|0.0307|0.1144|0.89|2.62|0.2672|0.4495|0.14|0.17|||1.31|0.0308|0.0158|0.4471|0.1321
2023-07-03 16:30:55|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|21.76|11.74|16.54|18.01|7.04|37.8|1|0.9882|0.5929|0.4957|0.7596|0.7993|0.5394|0.7882|0.16|0.09|0.09|0.26|0.05|0.1|0.1|0.3235|0.3465|0.1905|0.2707|0.1841|0.1926|-0.1779|-0.0448|0.0793|-0.1144|0.0483|0.2619|-0.1551|2.58|2.58||0.0146|0.26||||8.7|0.0331|0.0261|0.625|0.7545
2023-07-03 16:30:56|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|30.52|1.78|5.55|22.08|1.31|1.47|0.616|0.5997|0.0541|-0.1759|0.0818|-0.2353|0.0584|-0.2334|35.86|3.35|3.35|48.81|40.78|0.53|7.64|0.047|-0.1562|0.0147|-0.0562|0.0148|-0.0488|-14.9717|45.7987|0|0.0357|0.053|0.1913|0.0751|0.06|0.23|0.6275|1.5167|0.25|45.48|4020000000|234390000|39.23|||0|
2023-07-03 16:30:58|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|4.57|0.53|3.51|9.31|0.45|0.45|0.1776|0.191|0.1277|0.1165|0.159|0.1475|0.115|0.0971|3.1|0.36|0.36|3.63|3.63|0.11|0.46|0.1009|0.0716|0.0801|0.0565|0.0656|0.0536|1.802|0.0968|1.0087|-0.0521|0.0658|0.0782|0.4374|3.28|3.77|0.0708|0.1241|0.64|9.7|3410000|429190|31.91|0.1091|0.0793|1.058|0.435
2023-07-03 16:30:59|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-13.16|4202.09|-10.72|-12.12|4.96|5.41|-9.1113|-1.9945|-410.2958|-360.6039|-375.0332|-330.2904|-319.2532|-328.5246|0.02|-7.27|-7.27|19.35|17.74|20.32|-7.14|-0.333|-0.3111|-0.2771|-0.2864|-0.279|-0.2693|-0.0434|0.0934|0|0.4163|-0.6638|0.658|0.3516|35.07|36.83|0.0146|0.0611||3.36|||2.69|||0|
2023-07-03 16:31:01|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:31:03|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|21.09|0.36|3.1|-14.1|2.04|2.18|0.0552|0.0644|0.0365|0.0373|0.0381|0.041|0.0169|0.0318|119.15|3.07|3.03|20.79|19.27|32.21|-1.44|0.0925|0.0949|0.0265|0.0291|0.0596|0.0528|-0.6899|-0.3897|-0.0357|-0.0261|0.2064|0.0584|0.5707|1.1|1.2|0.995|1.5451|0.98|72.18|||2.47|0.0811|0.0569|0.6976|1.1116
2023-07-03 16:31:04|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|13.12|0.65|4.68|10.26|1.97|13.72|0.3871|0.4005|0.1267|0.1272|0.0875|0.1018|0.0497|0.0701|2888.86|132.58|132.58|955.61|137.25|273.9|396.76|0.1367|0.1517|0.0483|0.0563|0.1131|0.0937|0.3134|-0.069|0.0127|0.1244|0.177|0.0752|0.0203|0.71|1.29|0.8423|1.2044|0.95|7.47|||12.21|0.1548|0.0954|1.5091|2.0194
2023-07-03 16:31:05|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|24.7|3.21|11.37|-73.32|3.22|3.24|0.4949|0.4994|0.157|0.2209|0.163|0.2634|0.1298|0.219|21.48|4.89|4.83|21.37|21.27|5.68|-0.44|0.1153|0.2811|0.0833|0.1963|0.1124|0.2308|-0.9283|-0.7144|0.0362|-0.6034|-0.3592|0.0545|0.0037|2.32|4.18||0.0195|0.62|1.62|||3.86|0.1191|0.0791|0.7813|2.9123
2023-07-03 16:31:09|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|35.56|6.92|29.97|57.01|3.24|3.45|0.6049|0.675|0.2266|0.2788|0.2284|0.2879|0.1946|0.2404|0.94|0.18|0.18|2.01|1.83|0.56|0.22|0.0958|0.1624|0.0761|0.1249|0.0919|0.1573|5.1809|1.2181|0.0584|0.6597|0.3817|0.2307|0.1971|3.65|4.73||0.0173|0.39|1.01|1030000|200170|1.91|0.0026|0.0053|0.5|0.117
2023-07-03 16:31:12|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|20.28|0.62|15.36|88.18|5.2|7.71|0.2323|0.2318|0.0525|0.0561|0.0434|0.0413|0.0306|0.03|37.98|1.16|1.16|4.53|3.06|0.33|1.53|0.2769|0.3038|0.0695|0.0696|0.1491|0.1726|-0.0897|0.1722|0.079|0.0559|0.0742|0.1089|0.2386|0.34|1.13|0.1286|1.2753|2.21|4.14|||12.65|0.018|0.0106|0|0.4659
2023-07-03 16:31:13|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|11.05|3.27|8.33|7.99|1.27|2.16|0.5|0.5086|0.3594|0.3239|0.4536|0.4269|0.2962|0.3687|6.69|2.04|2.04|17.3|10.27|1.03|2.95|0.1193|0.0981|0.0614|0.0516|0.0579|0.0468|-0.1111|0.288|0.0904|0.9894|0.4132|0.076|0.1188|0.29|1.2|0.5812|0.9492|0.16|0.49|||66.97|0.0239|0.0256|0.6667|0.2522
2023-07-03 16:31:15|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:31:16|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|30.7|1.86|51.68|61.03|10.67|-46.75|0.1423|0.166|0.0732|0.0896|0.0802|0.0971|0.0607|0.0706|537.67|32.58|32.58|93.88|-21.68|52.71|19.37|0.3766|0.361|0.1308|0.1668|0.2526|0.2933|0.1264|0.1992|0.1856|0.3074|0.3414|0.2487|0.4465|1|1.12|0.2345|0.454|2.16|443.36||||0.02|0.0512|0.0152|
2023-07-03 16:31:18|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|16.15|2.71|5.48|13.2|3.34|3.34|0.7489|0.7603|0.3036|0.1771|0.1674|-0.023|0.168|-0.0217|4.1|0.48|0.47|3.33|3.33|3.58|1.89|0.2304|0.0516|0.0577|0.0161|0.1006|0.0616|3.358|3.713|-0.0289|0.7851|0.8799|0.0328|0.4198|1.9|2.01|2.3442|2.5176|0.34|33.86|7730000|1290000|44.66|||0|
2023-07-03 16:31:19|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|16.31|1.92|3.44|5.61|0.76|0.82|0.3149|0.2532|0.1345|0.0804|0.1188|0.1051|0.1179|0.0952|6.29|0.91|0.9|15.99|14.85|5.53|2.19|0.0465|0.05|0.0243|0.023|0.0284|0.0205|-0.6232|0.0579|0.0286|-0.542|-0.2711|0.0305|-0.233|1.55|2.24|0.1446|0.6754|0.21|0.89|||6.52|0.0476|0.0529|0.25|0.6742
2023-07-03 16:31:22|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|10.4|2.93|7.96|8.47|1.86|2.24|1|1|0.2982|0.3467|0.3902|0.4536|0.2817|0.3301|31.07|9.11|9.01|48.8|42.38|26|11.43|0.1784|0.1758|0.0122|0.0139|0.1309|0.1505|-0.189|0.0424|-0.0139|0.0043|0.0533|0.0355|-0.0236|0.05|1.04||0.0456|0.04||||3.93|0.0749|0.0528|0.0607|0.8481
2023-07-03 16:31:23|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|10.16|0.77|11.03|16.34|1.32|1.69|0.3583|0.3693|0.1003|0.1128|0.1046|0.0965|0.0755|0.0691|76.63|5.2|5.17|44.53|34.91|6.31|5.48|0.1341|0.1043|0.0851|0.0693|0.1091|0.1074|0.3202|0.2058|-0.0516|0.2129|0.2127|0.0263|0.1016|1.01|1.81|0.0424|0.2207|1.1|3.55|2660000|206140|4.01|0.0689|0.0898|-0.1376|0.5255
2023-07-03 16:31:24|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|9.49|0.81|33.7|-9.76|0.89|1.09|0.3855|0.3773|0.1012|0.1259|0.0964|0.1233|0.0849|0.0976|1157.9|118.01|118.01|1047.41|859.63|30.7|7.1|0.0977|0.1154|0.0506|0.057|0.0593|0.0746|-0.8216|-0.2868|0.122|-0.0836|0.0052|0.0725|0.0879|0.49|1.91|0.3402|0.5276|0.58|1.26|241250000|20920000|3.49|0.0276|0.0303|-0.6045|
2023-07-03 16:31:27|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|15.88|3.23|9.03|10.17|5.68|18.24|0.6655|0.6202|0.2956|0.271|0.2895|0.2662|0.2032|0.1853|3.89|0.82|0.82|2.21|0.67|0.02|1.25|0.3584|0.3189|0.2147|0.1966|0.3558|0.3176|-0.0791|0.0694|-0.0103|0.1031|0.0673|0.0457|0.1852|0.35|0.48||0.0162|1.06|174.82||||0.0332|0.0328|-0.3025|0.2303
2023-07-03 16:31:29|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|56.87|4.16|49.54|127.5|13.5|13.55|0.5107|0.4846|0.1153|0.0515|0.0944|0.0502|0.0732|0.0347|147|10.76|10.72|45.3|45.04|2.58|12.35|0.2536|0.1451|0.1152|0.0772|0.1945|0.1389|-1.3448|1.2729|0.0371|0.266|0.6148|0.0812|0.2778|0.5|1.62||0.549|1.57|1.84|||||0.0062|0|0.4189
2023-07-03 16:31:32|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|17.81|11.11|13.68|13.54|1.18|1.18|0.766|0.778|0.7209|0.7272|0.6293|0.7594|0.6235|0.7478|0.17|0.12|0.12|1.57|1.57||0.14|0.0687|0.0894|0.0448|0.0551|0.0526|0.0548|-0.2845|-0.2173|0.0115|0.0407|0.1265|0.1056|0|0.04|0.1|0.2681|0.5277|0.07||3720000|2320000|16.33|0.0559|0.0584|-0.1294|0.8853
2023-07-03 16:31:35|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|17.57|1.19|53.81|27.19|1.84|2.46|0.3506|0.3358|0.0713|0.0984|0.0823|0.121|0.0679|0.0858|54.42|1.87|1.8|35.32|26.37|10.7|3.84|0.1091|0.1157|0.0538|0.0751|0.064|0.0907|2.5977|1.6551|-0.2386|0.2059|0.0211|-0.0741|0.3005|1.54|1.98||0.1766|0.84||558030|35870|4.59|0.0784|0.0667|-0.1471|0.2622
2023-07-03 16:31:36|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|3.2|0.48|-35.88|-2.21|0.46|-2.53||0|0.3769|0.3723|0.3524|0.3405|0.1489|0.2217|30853.53|4726.47|4726.47|31904.39|-5801.65|7874.88|-6060.38|0.1494|0.2126|0.043|0.0628|0.0877|0.1086|-0.1339|0.1105|0|0.0162|0.0493|0.1465|0.1035|0.37||1.3894|1.6531||0.01|1090000000|212320000||0.1559|0.0762|0|0.2591
2023-07-03 16:31:39|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|67.5|2.69|32.46|38.91|7.65|8.63|0.3063|0.2746|0.0508|0.0449|0.0559|0.0336|0.0398|0.0239|471.8|18.8|18.77|165.74|147.57|32.19|39.07|0.1188|0.083|0.0499|0.0313|0.0967|0.072|0.3387|0.6779|0.1796|0.1168|0.128|0.0289|0.1879|0.74|1.3||0.0532|1.25|3.64||||0.0029|0.0039|0|0.1594
2023-07-03 16:31:41|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|-6.85|0.8|7.71|91.98|-3.64|-1.26|0.6725|0.5776|0.0186|-0.2489|-0.0697|-0.3082|-0.0656|-0.2865|8.82|-1.28|-1.28|-1.93|-4.79|3.1|0.15|0|-1.7741|-0.0477|-0.0833|0.0836|-0.1734|0.9754|0.4269|0|0.4118|0.5239|0.0053|-0.1329|0.65|0.79|0|-0.3562|0.73||128610|-8430|3.76|||0|
2023-07-03 16:31:42|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|-25.26|2.28|32.83|-19.08|2.61|2.74|0.9931|0.9963|-0.1682|-0.1691|-0.1138|-0.1582|-0.0902|-0.1613|19200.44|-631.94|-632|16773.25|15905.92|1717.06|-1725.24|-0.1061|0.0198|-0.0644|0.0006|-0.1446|0.0019|-1.3961|-1.3665|0|-0.171|-0.3715|0.6571|0.6006|4.92|5.64||0.0857|0.71|0.92|520530000|-46960000|12.84||0.0018|-1|
2023-07-03 16:31:44|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|19.45|1|9.3|-80.96|1.77|1.78|0.1316|0.1194|0.056|0.0538|0.0597|0.0457|0.0513|0.038|38.53|2.35|2.34|21.74|21.67|3.74|1.62|0.0923|0.1127|0.0458|0.0434|0.0462|0.0569|-0.5684|-0.1379|0.4823|-0.366|-0.2728|0.1036|0.5735|0.99|2.92|0.5252|0.7975|0.89|1.93|||10.34|0.0465|0.0193|0.2422|0.7546
2023-07-03 16:31:47|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|16.04|3.76|8.72|11.79|3.1|3.25|0.5302|0.5228|0.2599|0.2244|0.2791|0.233|0.2347|0.1918|30.56|7.56|7.43|37.14|35.38|13.39|9.89|0.1871|0.2052|0.1444|0.1517|0.1674|0.1937|-0.1548|-0.3708|0.2507|-0.1799|-0.3232|0.1044|-0.3875|3.07|3.93||0.0148|0.62|2.14|||6.93|0.1148|0.087|0.3333|1.2551
2023-07-03 16:31:50|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|14.09|0.57|4.96|21.49|6.09|7.36|0.1375|0.1112|0.0739|0.0376|0.0637|0.0207|0.0401|0.0058|18.13|0.67|0.67|1.68|1.39|1.1|1.61|0.5167|0.1074|0.0594|0.0166|0.0923|0.0481|0.5258|0.5361|0.0171|0.2531|0.3217|0.0174|0.0444|0.5|0.85|2.0405|4.5798|1.47|74.16|||32.94|0.0145|0.0222|0|0.2199
2023-07-03 16:31:52|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|23.13|1.29|13.08|-80.54|2.96|3.04|0.5043|0.6493|0.0946|0.1213|0.0828|0.0895|0.0556|0.0654|548.27|30.48|30.48|238.28|231.66|28.81|53.9|0.1351|0.1556|0.0592|0.0708|0.1002|0.1292|-0.401|-0.2263|0.4537|0.1639|0.1903|0.1147|0.3334|0.56|1.17|0.5453|0.6704|1.03|4.5||||0.0063|0.0069|0.3333|0.1638
2023-07-03 16:31:54|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|7.73|1.04|11.12|8.1|2.16|2.16|0.2296|0.1977|0.1574|0.1104|0.1744|0.1128|0.1349|0.0921|129.99|18.1|17.84|62.85|62.77|11.81|25.34|0.3131|0.165|0.161|0.0934|0.2089|0.1191|-0.1363|1.3476|0.262|0.1163|0.4835|0.1841|0.1715|0.68|1.3||0.338|1.19|4.15|||5.3|0.0275|0.058|0.4126|0.2354
2023-07-03 16:31:57|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|7.33|1.19|3.23|6.21|3.24|3.58|0.421|0.3708|0.2959|0.2523|0.2602|0.2346|0.163|0.1602|67.13|13.15|13.15|24.71|21.66|10.64|16.19|0.4355|0.446|0.1822|0.1714|0.3437|0.304|-0.4328|-0.4578|0.4174|-0.1707|0.0123|0.1921|0.1207|1.64|2.14|0.4724|0.5584|1.11|10.1|4960000|813020|11.15|0.1311|0.0864|0.4088|1.1854
2023-07-03 16:32:00|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|11.83|3.42|-2.89|-2.75|0.87|0.87|1|0.9947|0.4604|0.5519|0.4605|0.5899|0.2887|0.4215|21.67|6.26|6.25|85.21|84.8|25.05|-25.65|0.0755|0.108|0.0257|0.036|0.0267|0.0374|-0.6791|-0.2279|-0.0351|-0.2282|-0.1203|0.0127|0.4195|2.72|15.84|1.9511|1.9591|0.07|||||0.0434|0.0154|1.95|0.3288
2023-07-03 16:32:03|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|33.74|0.94|4.26|5.22|0.48|0.48|0.2202|0.2248|0.0803|0.0676|0.0312|0.0718|0.0278|0.0501|36.39|1.41|1.4|70.89|71.11|10.42|6.92|0.0141|0.0278|0.0063|0.0114|0.0184|0.0149|-0.3886|-0.7104|0.0476|-0.1405|-0.2337|0.0123|-0.2531|0.73|1.07|0.5609|0.6781|0.23|3.66|||8.8|0.0717|0.0313|2.5|2.075
2023-07-03 16:32:06|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|12.2|0.38|5.33|-9.05|0.48|0.67|0.1987|0.2739|0.1376|0.2044|0.1034|0.1757|0.0311|0.1183|19.5|1.51|1.51|15.31|10.98|1.83|2.29|0.0393|0.1233|0.0248|0.0606|0.0578|0.0951|-0.9908|-0.8651|0.1164|-0.1166|-0.2007|0.0925|0.3361|0.48|1.12|0.2441|0.5516|0.43|3.07|||6.34|0.2769|0.0879|0|6.6489
2023-07-03 16:32:07|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|9.67|0.13|11.89|11.18|0.88|0.89|0.0229|0.0097|0.0174|0.0022|0.0162|0.0043|0.0129|0.0037|64.34|1.77|1.77|9.1|9.08|0.01|0.78|0.0914|0.0396|0.052|0.0217|0.0812|0.0222|-0.7693|-0.551|-0.0291|-0.0959|0.3884|0.1084|-0.1117|0.57|1.64||0.1901|4.02|10.86|||18.22||0.045|0|1.3681
2023-07-03 16:32:08|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|6.73|3.55|6.22||0.65|0.65|0.6535|0.6564|0.5533|0.5866|0.5661|0.4398|0.5276|0.4305|3.74|1.97|1.97|20.48|20.48|1.41|2.13|0.1026|0.0728|0.0545|0.0401|0.0538|0.0539|-0.2027|-0.0103|-0.0927|0.0406|0.0469|0.116|0|1.07|1.22|0.81|0.8757|0.1||||7.03|0.0953|0.1204|-0.206|0.5719
2023-07-03 16:32:09|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|4.52|1.63|-0.93|-0.75|0.55|0.7||0|0.3124|0.1738|0.3144|-0.0757|0.3612|-0.0799|5271.45|2049.08|2047.52|15539.7|12354.82|18311.82|-11164.46|0.1268|-0.0014|0.0105|0.0002|0.0137|0.0089|-0.2955|0.0491|0.2803|-0.2205|0.0919|0.1003|0.0549|0.29||2.55|5.0345||4.79|152850000|55220000||0.0492|0.0476|0|0.0862
2023-07-03 16:32:12|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|-10.5|53.52|-14.88|-15.27|7.95|-15.32|0.659|0.6562|-4.6388|-3.4523|-5.4575|-3.5906|-5.0965|-3.5132|269.39|-1358.86|-1358.86|1812.58|-938.94|98.99|-926.74|-0.5883|-0.4003|-0.345|-0.237|-0.3028|-0.2271|-0.0462|0.0101|0|-0.2023|-0.16|0.1845|-0.0754|0.13|0.23||0.8724|0.06|1.11|81270000|-432350000|2.81|||0|
2023-07-03 16:32:14|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|26.26|0.93|28.35|-46.63|3.08|3.44|0.5236|0.5167|0.0839|0.1265|0.0455|0.0886|0.0204|0.0629|173.74|3.53|3.5|52.44|42.58|12.72|5.7|0.1211|0.2092|0.0144|0.0502|0.0731|0.1259|3.8596|1.2627|-0.1588|0.1762|0.2014|0.1674|-0.041|0.68|0.94|0.4794|1.8344|0.79|3.77||||0.0034|0.015|-0.75|0.1418
2023-07-03 16:32:17|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|52.52|1.3|9.48|15.98|2.31|2.32|0.5758|0.5902|0.0369|0.0744|0.0364|0.0724|0.0248|0.0498|110.33|2.68|2.68|61.99|61.76|17.63|17.32|0.0434|0.1061|0.0225|0.0561|0.0316|0.0786|0.0364|-0.545|-0.2573|0.0714|0.0011|-0.0325|-0.0461|0.99|1.24||0.4247|0.96|9.88|||82.36|0.0335|0.0351|0.25|1.8301
2023-07-03 16:32:18|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-0.2|0.07|-0.21|-0.2|0.1|0.1|0.0515|0.1864|-0.1421|0.1152|-0.2824|0.1649|-0.3454|0.0591|6.06|-2.09|-2.09|4.17|3.96|0.61|-2.04|-0.367|0.025|-0.0594|0.013|-0.0259|0.0255|-9.6328|-6.8371|0|-0.4806|-0.282|0.0013|-0.0621|0.08|1.4|1.8563|3.0686|0.17|0.43|3440000|-1170000|8.56|0.0798|0.0825|-1|-0.0124
2023-07-03 16:32:22|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|-9.91|0.54||15.85|0.34|0.35|0.7396|0.7071|-0.0455|0.0289|0.0232|0.0504|-0.054|0.2211|20.82|-0.5|-0.5|32.71|30.83|15.58|0.96|-0.0323|-0.16|-0.0183|0.0474|-0.0193|0.0033|-8.2615|-1.0488|0|-0.1635|-0.1297|-0.1614|-0.3592|3.02|3.25|0.001|0.0013|0.34||143320|-7740|9.02|||0|
2023-07-03 16:32:25|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|9.17|2.96|8.89||0.52|0.52|0.54|0.6122|0.5058|0.5729|0.3467|-0.0496|0.3222|-0.0556|10.44|4.07|4.05|59.55|59.47|2.81|4.21|0.058|-0.0068|0.0372|-0.0065|0.0621|0.0585|-0.2289|5.5024|-0.1832|0.5032|0.3156|-0.0042|0|0.14|0.44|0.3281|0.6331|0.11||||14.34|0.1101|0.142|0|0.9562
2023-07-03 16:32:27|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|10.06|0.99|2.69|2.41|0.65|0.63|0.3266|0.3328|0.1388|0.1533|0.1285|0.1424|0.0986|0.1113|13.32|1.27|1.27|20.4|20.07|2.75|5.59|0.0649|0.0956|0.0412|0.0508|0.05|0.0623|0.1825|0.2559|-0.1268|0.0876|0.0617|-0.0828|-0.2898|0.52|4.28|0.276|0.3939|0.41|0.38|||58.81|0.0778|0.1023|0.0194|0.7312
2023-07-03 16:32:31|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|115.29|6.08|88.91|28.59|6.99|6.59|0.1884|0.2006|0.0241|-0.0113|0.0759|-0.109|0.0527|-0.1021|2619.11|189.71|189.71|2274.81|2261.85|1301.74|848.65|0.0658|-0.0764|0.0206|-0.0381|0.0165|-0.0089|-2.5904|1.357|0|0.1128|0.0537|0.4357|0.6971|0.32|1.21|0.1517|0.3496|0.4|0.82|568360000|29240000|7.7|||0|
2023-07-03 16:32:34|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|-26.83|7.33|37.51|17.99|1.07|1.13|0.1532|0.5855|-0.1769|0.2029|0.0123|0.921|-0.2733|0.5992|0.95|-0.18|-0.18|6.5|6.34|2.85|0.8|-0.0388|0.0511|-0.0108|0.0255|-0.01|0.0145|-1.7939|-1.2396|0|0.9345|0.8349|0.096|1.4757|0.57|0.95|0.6831|1.1866|0.04|0.48|262330|-67240|1.83|||0|
2023-07-03 16:32:36|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|11.69|3.03|-3.56|-3.38|1.74|1.75|0.7505|0.7341|0.3406|0.3583|0.3467|0.3157|0.2596|0.2498|242.59|62.89|62.66|422.6|419.94|174.14|-206.69|0.1562|0.1882|0.0468|0.0571|0.0667|0.0873|-0.4678|-0.2944|0.079|-0.1019|-0.0485|0.0992|0.3263|0.27|1.06|0.5154|1.6579|0.18||4910000|1280000||0.0165|0.0154|-0.1667|0.1591
2023-07-03 16:32:40|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|13.15|0.47|2.84|3.26|0.54|0.52|0.1676|0.2149|0.05|0.0984|0.0394|0.1287|0.0359|0.1086|2.61|0.09|0.09|2.28|2.28|0.47|0.43|0.0401|0.1501|0.025|0.0865|0.0455|0.1053|-0.2367|-0.686|-0.1747|-0.0648|-0.1856|0.0439|0.0706|1.27|2.38|0.0726|0.0726|0.7|2.43|1440000|51580|4.19|0.1737|0.1396|-0.697|1.9114
2023-07-03 16:32:43|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|11.5|0.36|6.65|29.28|1.37|3.61|0.3576|0.3654|0.0751|0.0579|0.077|0.0673|0.0315|0.057|7.5|0.24|0.24|1.97|0.71|0.37|0.41|0.1236|0.1039|0.0801|0.0682|0.1377|0.0955|0.0624|0.1527|-0.1581|0.0594|0.0598|0.0944|0.0547|0.31|0.78||0.0105|1.39|7.05|1090000|62900|25.63|0.047|0.0265|0.2547|0.4502
2023-07-03 16:32:44|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|16.79|0.73|-13.96|-67.28|4.07|4.37|0.1279|0.1307|0.0581|0.0414|0.0472|0.0329|0.0433|0.0271|39016.18|954.02|954|6970.12|6709.8|2818.18|732.24|0.2672|0.191|0.0856|0.0486|0.128|0.1135|3.4646|5.8211|0|0.572|0.4798|0|0|0.56|1.34|0.1997|1.2673|2.02|3.88|4670000000|197950000|12.83|||0|
2023-07-03 16:32:46|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|22.76|7.86|25.17|34.74|2.57|2.58|0.6728|0.6596|0.4515|0.4717|0.4623|0.4715|0.3452|0.3721|99.77|34.45|34.44|304.59|304.13|28.13|31.14|0.117|0.1265|0.1077|0.1219|0.1175|0.1357|0.5882|-0.1824|0.037|0.0692|-0.0396|0.0177|0.5597|2.82|3.37|||0.31|||||0.0327|0.0217|0.2353|0.6096
2023-07-03 16:32:47|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|-3.14|0.57|-3.46|-1.77|0.22|0.23|0.2631|0.3057|-0.1403|0.1829|-0.1316|0.3174|-0.1827|0.2259|0.14|-0.02|-0.03|0.35|0.34||-0.02|-0.0687|0.1528|-0.0211|0.0493|-0.026|0.0549|-1.6648|-1.4088|0|-0.4024|-0.2169|0.3223|0.7152|0.08|1.03|0.0565|0.5764|0.12|0.19|2940000|-536780||0.0034|0.0006|0|-0.17
2023-07-03 16:32:48|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|27.23|1.66|17.08|-19.19|2.67|2.67|0.2693|0.2592|0.082|0.1161|0.0875|0.1171|0.0609|0.1004|231.27|13.94|13.94|143.52|142.33|0.59|22.45|0.1003|0.1889|0.0573|0.1035|0.0725|0.1265|0.0611|-0.3789|0.0717|0.1656|-0.0372|0.0145|0.4454|0.1|1.31|0.1481|0.6491|0.94|1.51||||0.0063|0.006||0.1789
2023-07-03 16:32:51|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|13.27|1.68|2.72|2.75|0.54|-0.3|0.4816|0.5871|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|0.0371|0.35|0.37|1.0079|1.5814|0.1||1650000|340950|29.23|0.1231|0.0895|-0.2593|1.6337
2023-07-03 16:32:52|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|18.84|1.23|3.98|7.64|1.23|1.24|0.2899|0.2552|0.0811|0.0624|0.0909|0.0732|0.0652|0.0572|42.52|2.78|2.75|42.36|42.26|10.62|9.04|0.0646|0.0705|0.0461|0.0429|0.0557|0.049|-0.0052|-0.3691|0.0029|-0.1873|-0.2352|-0.0615|-0.1451|1.76|2.83|0.0005|0.0197|0.66|9.27|||3.72|0.0947|0.0723|0.5556|1.2632
2023-07-03 16:32:55|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|13.97|1.6|9.77|22|2.55|2.83|0.4886|0.4826|0.1616|0.1599|0.1523|0.1637|0.1145|0.1226|186.41|21.05|21|117.12|105.16|12.92|30.52|0.1906|0.2003|0.1097|0.1084|0.1427|0.1314|0.1036|0.2639|0.3085|0.1607|0.1984|0.2178|-0.0166|0.7|1.42|0.0524|0.4008|0.96|2.17||||0.0052|0.0067||0.036
2023-07-03 16:32:56|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|-14.7|0.46|14.94|-16.11|0.97|0.97|0.0776|0.1399|-0.0174|0.0459|-0.0307|0.0239|-0.031|0.0185|37.83|-0.71|-0.71|17.74|17.71|2.19|1.98|-0.0615|0.0401|-0.02|0.013|-0.0094|0.0272|-53.5394|-1.8119|0|-0.2022|-0.1482|0.0254|-0.1521|0.46|0.71|1.0276|1.8759|0.64|8.74|||4.75|0.0734|0.0515|1|-0.9838
2023-07-03 16:32:58|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|11.03|0.4|3.35|4.63|1.78|2.03|0.1437|0.1242|0.0435|0.0355|0.0481|0.0394|0.0361|0.0311|165.47|6.1|6.02|37.05|32.48|15.58|18.26|0.1697|0.1703|0.0563|0.0481|0.0978|0.0951|-0.0006|0.166|0.055|-0.1798|0.0503|0.0546|0.0951|0.88|1.37|0.0273|0.2194|1.48|5.69|||4.26|0.0559|0.059|0.0336|0.5141
2023-07-03 16:32:59|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|10.47|1.29|2.62|19.4|1.87|1.94|0.2133|0.1344|0.1612|0.0869|0.1715|0.0898|0.1292|0.0678|23847.93|3425.06|3425.06|16431.48|16182.43|2388.16|5513.08|0.1946|0.0944|0.147|0.1054|0.2135|0.1481|-0.7043|0.7354|0|-0.2872|0.1453|0|0|1.45|2.02|0.0207|0.0304|1.14|8.26|589190000|76140000|5.02|0.0212|0.0143|0.3333|0.0974
2023-07-03 16:33:02|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|11.98|1.28|9.47|9.17|1.86|2.07|0.9989|0.9988|0.1359|0.1374|0.1452|0.1402|0.1067|0.1048|7991.83|881.9|881.9|5503.63|4969.26|805.53|1212.32|0.1627|0.1935|0.1149|0.1386|0.1451|0.1824|-0.1056|-0.08|0.1149|-0.0191|-0.0237|0.0589|-0.2288|1.79|1.95|0.0053|0.0724|1.08||||9.3|0.0303|0.0173|0.1212|0.3871
2023-07-03 16:33:03|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|17.53|8.73|12.8|17.47|3.93|3.93|0.5824|0.5353|0.4869|0.4213|0.6227|0.4546|0.498|0.3594|75.94|42.56|41.84|168.91|168.78|138.89|44.83|0.2434|0.1782|0.199|0.1486|0.1713|0.1541|-0.4972|0.4135|0.3488|-0.3262|0.0659|0.1366|0.329|8.04|8.57|0.0541|0.0933|0.4|3.21|||3.19|0.0283|0.0237|0.7778|0.2877
2023-07-03 16:33:04|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|7.09|0.3|8.5|8.69|0.95|0.93|0.1528|0.2431|0.0718|0.176|0.0852|0.1719|0.0495|0.0991|57.33|2.84|2.6|18.2|9.44|28.93|2.02|0.1441|0.2056|0.015|0.0178|0.0336|0.0473|0.0658|0.1583|0.1912|0.81|0.826|0.8358|0.2506|0.24|1.58|2.6376|2.8693|0.27|0.34|5090000|283860|106.74||0.0882|0|0.1742
2023-07-03 16:33:08|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|11.93|2.68|13.53|14.63|1.99|2.03|0.4094|0.4491|0.109|0.1904|0.231|0.2894|0.2249|0.2736|2.79|0.63|0.63|3.76|3.69|0.02|0.67|0.1506|0.1632|0.1181|0.1455|0.0561|0.0879|-0.0185|-0.0527|-0.0298|0.0042|0.076|0.0221|0.0819|1.8|2.23|0.0024|0.0658|0.53|3.28|146280|32900|2.02|0.0759|0.0676|-0.5456|0.2009
2023-07-03 16:33:09|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|77.69|14.1|72.86|172.34|11.68|11.79|0.4297|0.4889|0.1635|0.1528|0.1989|0.3764|0.1815|0.2785|305.01|55.35|55.35|368.19|365.88|139.71|59.02|0.1528|0.1646|0.1074|0.1061|0.1025|0.0956|0.5039|0|0.79|0.1796|0|0.0349|0.2529|1.79|2.21||0.007||18.83||||0.0009|0.0024|1.1429|0.1951
2023-07-03 16:33:10|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|16.55|3.03|7.68|16.45|4.26|4.6|0.2891|0.219|0.1987|0.1351|0.2352|0.1457|0.183|0.1109|14.53|3.01|3.01|10.33|9.68|6.37|4.26|0.2722|0.2078|0.1424|0.1018|0.1462|0.1179|-0.4519|0.1098|0.3877|-0.2206|-0.0053|0.1397|0.2054|1.35|2|0.2744|0.5469|0.77|4.06|||4.7|0.0476|0.0517|1.1708|0.5185
2023-07-03 16:33:13|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|10.85|2.88|5.96|34.6|2.38|2.51|0.372|0.3817|0.2752|0.2704|0.326|0.2181|0.2651|0.1707|305.1|58.36|58.36|368.29|349.66|19.01|107.88|0.3097|0.3188|0.1497|0.0737|0.1481|0.1197|1.6162|2.0041|0.5993|0.9067|1.3102|0.3157|0.3208|1.56|2.01|0.5522|0.6902|0.56|8.83|||4.9|||0|
2023-07-03 16:33:14|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-3.28|6.15|-4.83|-4.55|6.58|10.22|0.5783|0.8058|-1.8949|161.0703|-1.8753|146.0734|-1.8753|-57.2964|0.4|-0.77|-0.77|0.38|0.24|0.47|-0.51|-1.09|-0.7599|-0.4617|-0.665|-0.7412|-0.7089|0.5254|0.5329|0|0.3368|0.9751|1.1574|0|1.29|1.32|0.4874|0.6372|0.25|4.86|1010000|-1900000|5.69|||0|
2023-07-03 16:33:16|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:33:17|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|11.63|1.58|15.1|7.16|1.06|1.06|0.2121|0.2263|0.1285|0.1512|0.1873|0.1645|0.136|0.1143|57.05|8.69|8.61|85.33|85.33|13.58|13.56|0.091|0.0977|0.0675|0.0709|0.0543|0.0843|-0.6079|0.2273|0.1621|-0.372|-0.1068|0.0644|-0.2376|2.39|2.8||0.1069|0.5|5.19|||2.01|0.0306|0.04|-0.642|0.6608
2023-07-03 16:33:20|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|11.78|1.67|4.55|-5.12|0.61|0.83|0.3518|0.4196|0.2153|0.299|0.1798|0.2727|0.142|0.2186|2.55|0.42|0.42|6.95|5.18|0.18|1.06|0.0521|0.088|0.0246|0.0447|0.0311|0.0543|-0.4|-0.3601|-0.1042|-0.0214|-0.0658|-0.0021|0.3758|0.29|0.5|0.8149|1.1144|0.17|47.97|||10.27|0.0692|0.0581|-0.1429|1.0201
2023-07-03 16:33:23|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|12.76|0.22|3.67|-4.58|0.76|0.76|0.0859|0.0946|0.0083|0.0307|0.0189|0.0334|0.0174|0.03|330.54|10.19|10.07|96.3|96.19|49.72|4.13|0.0604|0.1468|0.0226|0.0494|0.0196|0.1178|-4.4145|-0.5679|-0.1384|-0.4891|-0.1745|-0.0083|-0.0293|1.4|2.28|0.4647|0.5418|1.36|7.74|||2.56|0.0596|0.0541|0.25|0.8695
2023-07-03 16:33:26|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|50.48|2.49|6.72||1.06|1.08|0.4539|0.4505|0.1385|0.153|0.0858|0.1389|0.0493|0.102|6.64|0.23|0.21|15.61|15.97|1.21|2.65|0.0213|0.0494|0.0093|0.0226|0.0191|0.0255|2.4814|1.6959|-0.3011|0.2275|0.2658|-0.0243|0|0.76|1.06|0.5906|1.3545|0.16|2.38|||0.5||0.0262|0|1.1741
2023-07-03 16:33:29|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|16.56|4.27|14.48|23.75|4.17|4.17|0.4246|0.6166|0.3214|0.4761|0.327|0.4838|0.2577|0.3831|49.68|12.33|12.14|50.78|50.78|38.15|13.78|0.2409|0.2237|0.1197|0.1645|0.1444|0.1916|0.1948|0.3368|-0.003|0.1472|0.6257|0.1349|0.3055|1.72|1.83|0.693|0.8369|0.47|42.78|||4.43|0.0556|0.0676||0.7811
2023-07-03 16:33:30|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|8.18|0.54|48.52|-9.86|0.6|0.9|0.2173|0.2273|0.0938|0.0999|0.0908|0.1016|0.0664|0.0736|22963.94|1138.44|1138.44|20737.16|13774.08|2609.54|164.15|0.075|0.0602|0.0468|0.0392|0.0522|0.0492|5.732|0.5892|0|0.3623|0.2278|0|0|0.97|1.23|0.2027|0.4026|0.63|11.22|2490000000|183110000|4.34|0.0498|0.0443|0.0741|0.3818
2023-07-03 16:33:33|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|6.27|0.27|2.1|2.35|0.48|0.48|0.1058|0.107|0.0284|0.0325|0.0521|0.0498|0.043|0.0393|11.98|0.52|0.52|6.78|6.74|3.38|1.54|0.0772|0.0739|0.0301|0.0295|0.0404|0.048|0.185|0.0715|0.1509|-0.1242|-0.0819|0.0793|0.0918|0.91|1.51||0.009|0.7|12.58|3190000|137120|2.95|0.1236|0.0241|0.1045|0.6418
2023-07-03 16:33:34|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|26.17|0.93|48.94|-15.74|1.52|1.53|-0.0046|0.0561|-0.0554|0.0125|0.0017|0.0078|0.0357|0.0037|23.71|0.04|0.04|14.53|14.47|2.89|-0.29|0.0576|0.0252|-0.001|0.0076|-0.0295|0.0142|9.6097|1.769|-0.5335|-0.1993|-0.2425|-0.0525|0.0529|0.4|0.69|0.7222|1.3528|0.6|14.92|||18.87|0.0376|0.0392|0|0.827
2023-07-03 16:33:35|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|8.49|0.54|6.47|23.12|0.93|1.26|0.1908|0.1944|0.0987|0.0872|0.0792|0.0483|0.0632|0.0351|32.31|1.53|1.53|18.6|14.61|0.86|3.6|0.1127|0.0457|0.0542|0.0221|0.084|0.0509|33.5967|1.0235|0.2363|0.2935|0.3431|0.0867|0.1114|0.84|1.59|0.5698|0.6484|0.85|5.61|483130|30830|8.78|0.0298|0.0207|0|0.253
2023-07-03 16:33:37|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|62.14|7.66|12.65|12.67|1.19|1.25|0.7891|0.8524|0.5303|0.5896|0.3208|0.3991|0.1232|0.2478|38.81|4.78|4.78|249.28|249.28|6.85|23.49|0.0187|0.0101|0.0137|0.02|0.0461|0.0415|-1.23|-0.3308|-0.2773|0.2029|0.3062|0.0895|0|0.36|0.44|0.3101|0.3698|0.1|17.88|||9.34|0.0587|0.0254|0.106|4.2627
2023-07-03 16:33:41|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|81.17|0.07|0.12|0.12|0.1|0.1|0.1655|0.2662|0.0524|0.1741|0.0307|0.2326|0.0009|0.1494|6.32|0.01|0.01|4.67|4.67|2.16|3.89|0.0012|0.182|-0.001|0.029|0.01|0.0394|-2.8031|-0.992|-0.6265|-0.3476|-0.2923|0.1064|0.2081|0.08|1.08|1.4943|2.3362|0.14|0.23|3460000|-26000|48.55||0.0663|-1|8.3939
2023-07-03 16:33:44|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|3.67|1.21|2.59|2.87|0.59|0.64|0.6644|0.5433|0.5957|0.4412|0.5631|0.4722|0.3305|0.3414|1.63|0.54|0.54|3.32|3.07|0.76|0.76|0.1594|0.0988|0.1371|0.0801|0.1938|0.1006|-0.4056|0.0697|0.214|-0.2332|0.161|0.188|-0.0284|2.89|3.23||0.0019|0.34|29.85|1860000|747610|2.46|0.2123|0.1695|3.4118|0.8813
2023-07-03 16:33:45|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-11.72|4.74|150.67|-23.35|2.04|2.07|-0.0586|0.0992|-0.5732|-0.2048|-0.4041|-0.1526|-0.4045|-0.1582|7.38|-2.48|-2.48|17.12|16.85|5.97|0.42|-0.16|-0.0747|-0.0755|-0.0406|-0.104|-0.059|-0.7841|0.1558|0|-0.4298|-0.3841|0.1277|0.1742|1.26|1.64|0.5602|0.9446|0.19|5.4|||3.58|||0|
2023-07-03 16:33:49|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|22.11|1.42|14.7|-359.12|2.55|2.56|0.3105|0.3904|0.089|0.1173|0.0915|0.1114|0.0644|0.0759|299.64|19.34|19.33|167.39|166.8|5.31|29.03|0.1206|0.0973|0.0763|0.085|0.1139|0.1447|-0.2367|-0.3548|0|-0.1164|-0.0357|0|0|0.5|1.54|0.0563|0.1526|1.18|3.38||||0.0139|0.0054|13.2857|0.2579
2023-07-03 16:33:50|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|15.93|1.5|15.78|14.12|4.42|4.47|0.1337|0.1925|0.065|0.1317|0.0996|0.1435|0.0939|0.1329|39.23|3.42|3.42|13.29|13.12|2.4|4.41|0.2959|0.3825|0.1187|0.1708|0.1225|0.3107|0.4696|0.1975|-0.1277|0.2146|0.2808|0.0759|-0.0561|1.01|1.48|0.9407|0.9849|1.28||||5.26|0.0642|0.0345|-0.4583|0.509
2023-07-03 16:33:51|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|391.95|0.45|2.55|4.56|3.56|-5.75|0.1102|0.1019|0.0509|0.0341|0.0121|0.0005|0.0011|-0.0059|11.57|0.01|0.01|1.46|-0.9|1.13|1.79|0.0094|-0.0231|0.0039|0.0015|0.0516|0.0353|16.0374|-0.9452|-0.5064|0.2252|0.2408|0.1437|0.0064|0.53|0.62|1.8351|4.9728|1.14|65.31|112970|390|37.09|||0|
2023-07-03 16:33:52|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|31.61|1.19|7.7|9.02|1.92|1.92|0.1781|0.2183|0.0696|0.1144|0.0791|0.1167|0.0376|0.0896|63.54|4.69|4.49|39.42|39.37|24.33|10.04|0.0591|0.1765|0.0307|0.0937|0.0644|0.1349|-1.5003|-0.6708|0.0263|-0.2729|-0.2033|0.0278|0.123|1.79|2.07|0.0982|0.0986|0.82|5.57|||2.77|0.1032|0.0556|0.0424|2.0956
2023-07-03 16:33:54|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|6.43|1.35|-7.46|17.62|1.23|1.62||0|0.3174|0.1579|0.2977|0.1568|0.2186|0.1128|14.04|2.94|2.94|15.5|11.35|4.67|1.32|0.2|0.1147|0.0676|0.0399|0.095|0.0539||0.5793|0.1031|0.1235|0.1427|0.053|-0.0733|0.38||0.9222|1.071|||972490|217910||0.0139|0.0242|0|0.1934
2023-07-03 16:33:55|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|9776.3|8.12||-17.85|4.9|4.91|0.4999|0.4586|0.2038|0.3688|0.0963|0.2388|0.1142|0.1384|2.52|0.37|0.36|4.18|3.04|3.4|0.94|0.0005|0.1306|0|0.0184|0.0277|0.0645|0|0|0.0085|-0.0966|0.1134|0.0151|0.0093|1.62||1.9774|2.3906||29.31|679500|111100||0.017|0.0368|0.9965|
2023-07-03 16:33:59|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|14.74|2.52||9.26|0.7|0.71|0.2357|0.2941|0.1543|0.2055|0.1713|0.2173|0.1709|0.2172|0.34|0.06|0.06|1.21|1.21|0.03|0.09|0.0474|0.0399|0.0406|0.0355|0.0379|0.0335|0.1667|0.1573|-0.0704|0.1277|0.2201|0.0512|-0.203|0.9|1.12|0.0304|0.048|0.24|8.26|||3.07|0.0541|0.0654|0.25|
2023-07-03 16:34:02|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|14.28|0.5|4.17|1.16|0.19|0.19|0.2466|0.2718|0.1436|0.1456|0.1234|0.1415|0.065|0.0952|1.12|0.04|0.04|2.96|2.95|0.36|0.5|0.0132|0.0142|0.0116|0.0136|0.0169|0.0151|9.0387|0.0943|-0.3405|0.116|0.2734|0.0077|0.0148|0.72|1.55|0.5935|0.9115|0.15|0.88|2300000|174990|1.85|0.0111|0.0391|0|0.6394
2023-07-03 16:34:05|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|62.4|3.35|17.56|16.76|3.49|3.71|0.435|0.3847|0.0953|0.0141|0.0656|-0.0335|0.0537|-0.0335|14.76|0.29|0.29|14.17|13.34|2.24|3.66|0.0576|0.0001|0.022|0.0086|0.0366|0.0327|15.3983|1.823|-0.2753|0.5071|0.5919|-0.0234|-0.086|0.41|0.63|0.506|1.4198|0.39|13.24|||63.95||0.0062|0|
2023-07-03 16:34:06|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|3.03|0.68|3.27|3.35|0.31|0.31|0.0203|0.2657|0.0009|0.2509|0.3384|0.5268|0.2243|0.3402|0.62|0.14|0.14|1.35|1.35|0.36|0.13|0.1047|0.2157|0.0289|0.0604|0.0001|0.0714|-0.5814|-0.426|0.0602|-0.1152|-0.2737|0.1694|0.19|0.18|1.15|0.9449|1.1342|0.13|0.59|3120000|713180|403.83|0.1098|0.0787|-0.9214|0.4313
2023-07-03 16:34:09|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|2.53|0.24||-54.21|0.3|0.33|0.3604|0.4234|0.0665|0.1806|0.1194|0.1861|0.096|0.1609|60.4|4.71|4.41|48.88|49.4|12.43|0.54|0.1248|0.364|0.0468|0.0914|0.0362|0.1188|3.7378|-0.3122|0.5941|0.742|0.0973|0.1206|0.315|0.49|1.47|0.2446|1.122|0.49|50.93|2880000|276840|1.52|||0|
2023-07-03 16:34:11|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|16.3|1.44|-42.32|-101.53|1.35|1.6|0.3524|0.4935|0.1007|0.2725|0.1144|0.2802|0.0881|0.2091|112.76|13.39|13.39|120.36|101.18|36.29|3.88|0.0878|0.2464|0.0412|0.1647|0.0615|0.1927|-0.766|-0.5171|-0.0597|-0.0035|0.1759|0.0988|0.1449|2.61|4.1||0.0012|0.69|4.43|1550000000|93030000|2.79|0.0126|0.0274|0|0.2515
2023-07-03 16:34:12|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|14.8|0.57|4.77|5.2|1.81|2|0.1241|0.1308|0.0319|0.0456|0.0538|0.0695|0.0384|0.0552|167.65|6.81|6.07|52.58|47.69|28.5|20.96|0.1243|0.1721|0.0503|0.0723|0.0485|0.0808|-0.493|0.1313|-0.1851|0.1849|0.0593|0.0582|-0.0285|1.14|1.61|0.3295|0.4569|1.21|6.4|||3.98|0.0498|0.0709|-0.2165|0.6181
2023-07-03 16:34:15|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|13.26|0.89|18.6|9.11|0.92|0.92|0.1324|0.126|0.0804|0.0788|0.0789|0.0833|0.0668|0.071|27.76|1.88|1.88|26.82|26.74|4.84|2.74|0.0685|0.0828|0.0093|0.0106|0.0709|0.0789|-0.0556|0.0533|-0.0245|-0.0595|0.0177|-0.0306|-0.2538|1.96|2.86|||0.14||||23.72|0.0309|0.0251|2.8261|0.4728
2023-07-03 16:34:17|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|14.85|0.81|6.88|-13.61|2.01|2.02|0.1258|0.2069|0.1013|0.1809|0.061|0.1168|0.0544|0.1007|26.51|1.91|1.91|10.64|10.59|4.08|-0.43|0.1427|0.2323|0.058|0.0933|0.1796|0.222|-0.4523|-0.6363|0.5394|0.469|0.6736|0.4714|0.5312|0.62|1.27|0.0913|0.1924|1.07|4.43|6420000|349430|9.08||0.0006|0|0.5482
2023-07-03 16:34:18|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|31.58|3.6|51.92|95.63|6.19|6.26|0.3417|0.3323|0.1547|0.1377|0.155|0.1464|0.1141|0.1092|638.36|73.09|73.09|371.5|370.63|4.87|44.3|0.2104|0.1605|0.1519|0.1247|0.1926|0.1447|0.7248|0.5878|0.2755|0.539|0.4255|0.2042|0.1493|1.37|2.94|0.022|0.091|1.33|2.48||||0.0047|0.0088|0.2857|0.1282
2023-07-03 16:34:21|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|29|2.64|-25.39|-20.82|2.21|2.21|0.2329|0.2626|0.0987|0.1103|0.1123|0.1126|0.091|0.097|26.72|2.23|2.23|31.96|32.41|3.48|1.17|0.0772|0.0917|0.0313|0.0387|0.0338|0.0439|2.0927|1.1553|-0.1422|0.0812|0.1148|0.0178|-0.1405|0.6|1.21|0.7497|1.138|0.34|1.65|5540000|507650|2.38|0.0208|0.0225|0.625|0.5615
2023-07-03 16:34:24|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|-14.13|3.99|21.11||0.46|0.49|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|0.26|0.3|0.965|1.2381|0.04|176.95|2790000|-760330|56.88|0.107|0.0838|-0.4647|-1.7482
2023-07-03 16:34:25|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|8.83|0.44|10.08|12.7|0.99|1.29|0.177|0.1715|0.0771|0.0768|0.0657|0.065|0.0502|0.0473|66.36|3.24|3.24|29.68|22.8|10.22|3.99|0.1174|0.1183|0.0651|0.0712|0.0821|0.0961|0.1193|0.1492|0.1028|0.1518|0.1531|0.0813|0.0338|1.76|3.58|0.1358|0.6054|1.3|5.8|||124.19|0.0253|0.0113|2.44|0.2583
2023-07-03 16:34:26|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|46.48|3.33|24.03|118.46|14.6|15.42|0.2603|0.2589|0.105|0.0842|0.0983|0.0522|0.0716|0.0371|2179.8|156.16|156.16|497.12|466.44|40.26|302.07|0.3612|0.2279|0.1225|0.0703|0.1845|0.1502|-0.493|-0.0305|0.2069|0.0413|0.1721|0.1304|0.2342|0.81|0.95|0.2119|0.9496|1.71|102.93||||0.0121|0.0043|1|0.2241
2023-07-03 16:34:28|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|2.52|0.35|2.7|3.72|0.63|0.6|0.2625|0.1988|0.1742|0.0939|0.1769|0.1052|0.1405|0.0867|10.83|1.52|1.52|6.11|6.09|2.76|1.42|0.2741|0.1347|0.1612|0.077|0.2039|0.0902|1.6595|2.0138|0.2171|0.21|0.2755|0.1608|-0.1292|0.94|1.69|0.0425|0.3891|1.15|3.88|1820000|255700|16.95|0.0105|0.0646|4.0144|0.2795
2023-07-03 16:34:30|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||0.3565|||||||||0.22|0.22||2.64|||||||||0.013|0.318||-0.0822|0.1035||||2.75|||0.2||||377.06||||0.4904
2023-07-03 16:34:32|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|8.08|0.33||-121.55|1.58||0.2005|0.1925|0.1417|0.1261|0.0677|0.0666|0.0405|0.0465|43.99|1.42|1.42|9.12||15.91|2.6|0.2127|0.0762|0.0354|0.017|0.1086|0.0465|2.6047|1.0538|0.1475|0.1216|1.4913|0.2714|-0.0038|1.74||3.1243|3.5445||48.31|1300000|63600||||0|
2023-07-03 16:34:33|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|10.75|4.37|-6.68|-3.42|1.74|1.75||0|0.506|0.498|0.506|0.498|0.4064|0.401|22.19|9.02|9.02|55.7|55.59|1.31|-28.02|0.1649|0.1782|0.0278|0.0247|0.1139|0.0938||0.0598|0.0346|0.0427|0.0556|0.028|0.0025|0.22||0.3363|0.4245||||||0.0781|0.1238|0.1349|0.7928
2023-07-03 16:34:34|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|14.46|0.36|4.43|4.82|2.29|3.04|0.2217|0.2121|0.0547|0.047|0.0358|0.0252|0.0247|0.0172|273.37|6.27|6.27|42.54|32.08|7.8|20.69|0.1733|0.0935|0.0496|0.0295|0.1035|0.079|0.4533|0.7225|0.2379|0.0609|0.2289|0.2235|0|0.21|0.92|0.2778|1.2888|1.95|10.65|4010000|101820|733.48|0.0063|0.0123|0.1|0.0777
2023-07-03 16:34:36|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|-5.59|2.2|22.02|-246.39|1.27|1.95|0.0768|0.0348|-0.3027|-0.367|-0.3102|-0.3635|-0.3936|-0.3753|3.02|-1.26|-1.26|5.24|3.42|0.04|0.41|-0.2008|-0.1713|-0.12|-0.1241|-0.0737|-0.0987|0.1948|0.124|0|-0.0655|-0.0067|-0.0116|-0.0985|0.17|0.26|0.2237|0.5423|0.3|79.31|||7.95|||0|
2023-07-03 16:34:40|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|9.9|0.39|3.07|5.94|1.55|-1.76|0.3675|0.3629|0.1454|0.1054|0.1144|0.0737|0.0392|0.0467|171.09|5.79|5.79|42.76|-37.62|38.99|20.88|0.1793|0.0713|0.0632|0.0287|0.1168|0.0569|4.0949|5.1915|0.8713|0.7844|1.1603|0.4803|0.4247|0.74|1.19|0.9678|1.5871|0.85|5.3|5520000|409660|9.6|0.0279|0.0563|-0.0415|0.3653
2023-07-03 16:34:41|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|14.43|0.64|6.41|5.07|1.52|1.53|0.0883|0.0866|0.0445|0.0477|0.0641|0.0853|0.0444|0.0686|123.81|5.33|5.26|52.01|52.24|24.58|16.6|0.1056|0.1758|0.045|0.0719|0.0585|0.0582|0.3242|-0.7419|0.1363|-0.1099|-0.0699|0.0396|0.2062|1.63|2.03|0.1343|0.3174|1.01|6.14|||3.57|0.2221|0.1123|1.3116|2.7246
2023-07-03 16:34:43|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|-426.42|4.93|84.89|-88.07|6.9|7|0.3109|0.3253|-0.0307|0.0868|-0.0161|0.093|-0.0116|0.0788|35.53|0.62|0.62|25.37|24.99|8.15|-1.13|-0.0158|0.2122|-0.0109|0.1277|-0.0305|0.1986|-28.8692|-1.1727|-0.1813|-0.2616|-0.278|0.0516|0.1542|2.69|4.21|0.1257|0.1349|0.94|2.29|||2.37|0.0311|0.0169|-0.125|-8.3676
2023-07-03 16:34:46|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|21.17|0.58|-20.83|-59.88|2.19|2.17|0.053|0.1045|0.0306|0.075|0.0349|0.082|0.0273|0.0665|44.13|1.8|1.8|11.65|11.63|0.35|0.24|0.1043|0.1985|0.0718|0.1446|0.088|0.1686|-0.8061|-0.4198|0.0387|0.0153|0.1931|0.096|-0.0373|0.48|2.51||0.0644|2.58|4.37|||24.89|0.0369|0.0666|-0.4667|0.8301
2023-07-03 16:34:50|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|10.2|1.01|16.92|-26.65|0.75|0.73|0.2267|0.2072|0.101|0.1168|0.1025|0.0973|0.0994|0.0875|1.82|0.18|0.18|2.46|2.39|0.44|0.11|0.0747|0.0833|0.0404|0.0417|0.0471|0.0638|-0.4404|-0.2597|0.1886|-0.2338|-0.118|0.0538|0.1062|0.95|1.56|0.1499|0.422|0.39|1.61|1580000|163630|2.1|0.0247|0.0248|-0.5495|0.3285
2023-07-03 16:34:53|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|22.63|5.33|29.33|32.23|6.06|30.41|0.5716|0.4708|0.3307|0.1757|0.3036|0.1276|0.2356|0.097|61.04|11.59|11.54|53.74|10.7|6.35|12.41|0.2939|0.118|0.1381|0.0554|0.1841|0.0921|1.6681|1.6769|1.6338|0.431|0.281|0.179|0.3141|1.3|2.08|0.6865|0.7655|0.59|2.03|||3.51||0.0007|-1|0.1343
2023-07-03 16:34:54|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|8.52|2.43|-10.06|-16.29|0.84|-0.81|0.6967|0.7314|0.426|0.4214|0.3939|0.3503|0.2845|0.2541|7.61|1.8|1.8|22.12|-22.7|2.82|-0.66|0.1013|0.0934|0.0405|0.0387|0.0523|0.0554|1.0832|1.0481|-0.0635|0.4365|0.2051|0.0434|-0.0323|0.38|0.48|0.9763|1.1806|0.14|17.01|||7.34|0.0205|0.0293|0|0.1806
2023-07-03 16:34:55|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|44.91|3.8|13.54|20.33|4.03|4.08|0.4777|0.4672|0.1581|0.1645|0.0807|0.0442|0.0846|0.0258|149.29|12.64|12.61|140.64|138.96|64.06|41.89|0.0947|0.0537|0.0141|0.0084|0.0511|0.0505|1.1277|2.4437|0.1277|-0.1058|0.1487|0.1267|-0.1883|0.23|1.11|1.2922|1.4282|0.22|0.27||||0.0032|0.0075|0.25|0.1186
2023-07-03 16:34:58|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|47.71|4.83|17.08|14.99|4.32|5.16|0.2811|0.2775|0.1577|0.1414|0.1307|0.1243|0.1013|0.0992|1.69|0.17|0.17|1.89|1.56|0.18|0.69|0.0945|0.0838|0.0524|0.0625|0.073|0.0811|0.2416|4.3127|0.0479|0.4392|0.5448|0.1731|0.0837|0.51|0.81||0.649|0.51|4155.88|||4.63|0.0092|0.0167|0|0.4103
2023-07-03 16:35:04|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||||||||||||0.0749|||
2023-07-03 16:35:06|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|14.73|2.24|25.52|-11.83|4.1|4.81|0.2794|0.2172|0.1619|0.0744|0.1582|0.1022|0.1522|0.0729|37.02|3.37|3.12|20.23|17.22|7.05|9.52|0.2557|0.1507|0.0505|0.0421|0.0601|0.0362|1.885|0.9583|0|-0.0843|0.1672|0.4024|0.8627|0.5|0.6|1.3303|2.9673|0.43|12.44|||4.21|0.0118|0.0208|-0.3333|0.3537
2023-07-03 16:35:07|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|25.04|0.27|-0.42|-1.08|2.55|-55.41|0.2985|0.2656|0.1941|0.1681|0.0194|0.0754|0.0109|0.0523|33.03|0.58|0.58|3.52|-0.16|3.18|-7.44|0.1011|0.2125|0.0129|0.0267|0.0934|0.0726|-0.9686|-0.6888|0|0.6423|0.7299|0.2685|0.6621|1.39|1.82|11.9864|13.7719|0.51|16.15|634690|16030|6.45|0.0765|0.0253|5.0234|1.4034
2023-07-03 16:35:08|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|54.67|1.35|12.13|20.33|1.18|1.78|0.1728|0.2832|0.0506|0.1631|0.0431|0.1761|0.0247|0.1399|4.33|0.11|0.11|4.98|3.2|2.3|0.48|0.0215|0.0611|0.0148|0.0446|0.0235|0.0436|-1.2841|-0.6691|-0.1969|0.0354|0.2637|0.2452|0.4894|1.43|1.62|0.1559|0.3231|0.52|23.11|581350|16480|6.6|0.021|0.0206|-0.5805|0.9326
2023-07-03 16:35:11|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP||||||||||||||||8.98|8.98||65.51|||||||||0.0123|0.1035||0.0872|0.1413|||||||||||||||0.438
2023-07-03 16:35:13|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|3.02|0.05|0.32|0.33|0.17|0.16|0.0983|0.2656|0.0402|0.1867|0.0525|0.2261|0.0169|0.1567|7.46|0.14|0.14|2.21|2.21|2.46|1.18|0.0592|0.2608|0.0014|0.0244|0.0129|0.0522|-2.159|-0.6063|-0.1816|0.1854|-0.0417|0.2757|0.3916|0.15|1.26|1.8062|3.5903|0.2|0.31|14190000|103480|5.29|0.1342|0.0275|-0.2388|
2023-07-03 16:35:16|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|36.14|7.11||32.02|11.85|11.81|0.6979|0.6745|0.2537|0.2121|0.2652|0.2393|0.1967|0.357|737.58|115.98|115.98|442.46|442.74|247.77|201.76|0.3644|0.2086|0|0.3136|0.335|0.1956|0.1591|0.2999|0.1544|0.1983|0.1091|0.098|0.0459|1.78|||0.0184||4.42|8950000|1760000||0.0413|0.0169|-0.2565|
2023-07-03 16:35:18|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|33.9|2.04|31.2|312.17|1.24|1.28|0.2439|0.2811|0.0408|0.0783|0.0874|0.1208|0.0602|0.1063|4.1|0.45|0.45|6.76|6.51|1.73|0.25|0.0355|0.0623|0.0245|0.0387|0.0188|0.044|-1.2634|-0.5941|0.508|-0.3912|-0.2383|0.0987|0.1273|1.13|1.75|0.0207|0.0674|0.31|1.5|1210000|96780|1.26|0.051|0.0301|1.0573|1.1051
2023-07-03 16:35:21|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|28.93|2.73|27.4|31.96|2.53|2.77|0.4152|0.4266|0.1368|0.2133|0.1667|0.2388|0.0944|0.1909|64.96|6.06|6.03|70.22|64|44.25|8.37|0.0922|0.2576|0.0553|0.1556|0.0704|0.195|0.056|-0.4542|-0.0054|0.1296|-0.0778|0.1279|-0.072|1.72|2.1|0.0781|0.2734|0.52|4.3|||7.08|0.0522|0.0366|0.0087|1.4538
2023-07-03 16:35:22|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|21|3.49|-1.31|-1.6|2.7|2.7|0.5854|0.615|0.2211|0.2387|0.2466|0.2552|0.166|0.1957|42.74|7.04|7.03|55.21|51.54|7.2|-89.31|0.1401|0.1555|0.017|0.0183|0.0162|0.018|-0.0333|0.1124|0.1231|0.2248|0.2428|0.1715|0.2242|0.1|1.09|0.0169|7.8795|0.09|2439.72||||0.0412|0.04|0.2|0.5919
2023-07-03 16:35:23|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|19.26|2.72|11.98|23.36|13.18|13.62|0.3303|0.3069|0.2026|0.1737|0.2016|0.1707|0.1413|0.1273|9.59|1.37|1.37|1.98|1.92|0.14|1.72|0.7393|0.7687|0.3484|0.289|0.7716|0.6025|-0.0305|0.4338|0.0886|0.06|0.3601|0.0815|0.1887|0.89|1.14||0.0093|2.47|13.66|5280000|745660|5.28|0.0436|0.0423|0.6061|0.7822
2023-07-03 16:35:25|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|8.62|0.23|22.77|-16.29|1.34|1.36|0.208|0.2592|0.0799|0.0886|0.0728|0.073|0.0269|0.0489|1985.37|53.39|53.25|342.77|339.4|82.6|20.2|0.1661|0.1265|0.1053|0.0694|0.1796|0.133|-0.4091|0.0435|0.2986|0.2107|0.498|0.1805|0.3502|0.27|1.49|0.0182|0.2659|2.03|4.83||||0.0237|0.01|0|0.2601
2023-07-03 16:35:26|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|10.7|0.61|8.33|22.44|1.77|1.77|0.1276|0.1196|0.0714|0.0662|0.072|0.0748|0.0571|0.0583|1.62|0.09|0.09|0.56|0.56|0.03|0.12|0.1713|0.1825|0.1117|0.112|0.158|0.1562|-0.6331|-0.1667|0.023|-0.138|0.0906|0.0375|0.349|1.5|2.1|0.0137|0.0778|1.96|8.91|||3.06|0.0444|0.0329|0.2998|0.6001
2023-07-03 16:35:29|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0713||0|
2023-07-03 16:35:32|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|10.68|0.49|3.81|-2.42|0.53|0.68|0.2657|0.35|0.1761|0.2429|0.0484|0.0439|0.0457|0.0437|1.55|0.07|0.07|1.42|1.11|0.27|0.2|0.0508|0.0367|0.0221|0.0193|0.0821|0.0867|-0.9045|-0.5038|0|0.709|0.737|0.2078|0.2042|0.45|0.94|0.6642|1.202|0.47|2.98|1450000|68630|8.1|0.0315|0.0091|-0.3539|0.3634
2023-07-03 16:35:33|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:35:35|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|33.69|2.59|46.88|32.92|4.12|4.32|0.3004|0.3361|0.1061|0.1358|0.1023|0.1393|0.0769|0.1092|10.52|0.7|0.7|6.62|6.3|1.07|1.07|0.1257|0.1904|0.0844|0.1174|0.1182|0.1592|0.5444|-0.0316|-0.0746|0.1386|0.178|0.0547|0.0719|2.33|3.04|0.0048|0.095|1.08|5.06|||6.21|0.0131|0.0144|-0.2281|0.544
2023-07-03 16:35:36|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|149.92|6.37|819.91|-34.63|7.11|7.45|0.2357|0.2782|0.1566|0.1835|0.0525|0.114|0.0476|0.0972|0.59|0.06|0.05|0.53|0.66|0.03|-0.01|0.0492|0.1237|0.033|0.0847|0.1052|0.1795|-0.9717|-0.6369|0.2041|-0.1113|0.0835|0.1623|0.3406|0.94|1.88|0.2095|0.5352|0.63|1.79|354130|18560|3.3|0.003|0.0075|-0.1333|0.4611
2023-07-03 16:35:38|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|51.36|13.17|54.11|109.08|3.7|3.96|1|0.9961|0.3368|0.4812|0.3279|0.4577|0.2563|0.388|113.96|29.27|29.27|405.71|379.63|230.96|27.73|0.0742|0.1057|0.0512|0.0748|0.0829|0.1104|-0.851|0.0386|0.0656|0.3335|0.359|0.1057|0.2179|1.55|1.81||0.0007|0.2|||||0.0115|0.0194|-0.3696|0.5957
2023-07-03 16:35:40|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|13.76|3.94|5.74|8.22|0.73|0.76|0.6438|0.6802|0.2802|0.3529|0.3822|0.5049|0.2862|0.4342|9.35|3.16|3.16|50.14|48.25|0.6|6.35|0.0535|0.1038|0.0184|0.0293|0.0419|0.06|-0.4573|-0.2288|-0.0657|-0.0349|0.0823|-0.0493|0.5392|0.27|0.9||0.0076|0.06|0.08|||0.47|0.0307|0.0442||0.4485
2023-07-03 16:35:42|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|44.86|0.69|-33.07|245.33|1.16|1.18|0.1231|0.1004|0.0159|-0.0211|0.0164|0.0169|0.0153|0.0072|25.76|0.65|0.65|15.23|15.03|1.24|2.03|0.027|0.0281|0.0113|0.012|0.0122|-0.0021|-0.4858|1.1513|-0.1175|-0.0488|0.256|-0.0079|-0.2005|0.57|0.97|0.4001|0.9064|0.74|5.72|||3.34||0.0143|0|
2023-07-03 16:35:44|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|0.67|0.24|0.68|0.64|0.28|0.28|0.4893|0.2285|0.4335|0.1303|0.4409|0.1216|0.3543|0.0971|168.01|64.4|64.4|143.26|142.15|46.99|85.2|0.5272|0.1752|0.306|0.0958|0.417|0.148|-0.3108|1.3844|0.2439|-0.0958|0.4545|0.1787|0.2528|0.97|1.12|0.0392|0.2169|0.86|13.28|638280|226960|9.93||0.0113|0|
2023-07-03 16:35:45|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|16.28|0.77|-106.21|59.68|2.31|2.28|0.2176|0.2388|0.059|0.0613|0.0489|0.05|0.0474|0.0492|10.44|0.48|0.48|3.48|3.48|0.76|0.48|0.1529|0.16|0.0914|0.0958|0.1114|0.1178|0.2033|0.3654|0.2221|0.2815|0.3489|0.3071|0.4083|1.38|3.08|0.204|0.4189|1.91|4.38|||9.52|||0|
2023-07-03 16:35:47|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|22.81|4.58|9.5|36.46|4.1|4.43|0.4367|0.3221|0.2748|0.147|0.2683|0.101|0.2006|0.0736|2.22|0.5|0.5|2.48|2.29|0.63|0.78|0.1754|0.0582|0.0848|0.028|0.1146|0.0598|-0.4932|0.2172|0|-0.03|0.156|0.1858|1.2253|1.26|1.41|0.1158|0.8445|0.42|38.32|587820|117940|9.66|0.0817|0.0133|3.3129|1.5881
2023-07-03 16:35:48|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|7.83|0.26|5.15|10.3|1.16|1.19|0.0757|0.0808|0.0354|0.0359|0.0481|0.0452|0.0338|0.0348|311.71|10.53|9.62|70.99|69.28|28.45|16.01|0.1531|0.1545|0.0574|0.0585|0.058|0.0662|-0.5775|-0.1261|0.1201|-0.1093|0.0433|0.1138|0.8792|1.23|1.63|0.443|1.0751|1.55|8.74|||3.74|0.0872|0.0762|0.3864|0.6459
2023-07-03 16:35:50|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|16.28|1.02|9.21|9.42|2.99|3.71|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|0.1209|0.1561|-0.1461|-0.2711|0.0374|0.1068|0.0536|0.0553|0.0278|0.48|0.84|0.2295|0.3611|0.46||||4.49|0.0503|0.0326|2.0255|1.1377
2023-07-03 16:35:51|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|-9.08|0.28|15.59|31.25|0.74|0.74|-0.0082|0.0509|-0.0455|0.0129|-0.0424|0.0176|-0.0312|0.0143|52.81|-0.94|-0.94|20.23|16.43|2.92|1.97|-0.0761|0.0405|-0.0392|0.0202|-0.0497|0.0162|-0.9729|-2.1077|0|-0.1713|-0.1725|0.0755|-0.1049|0.58|1.38|0.3687|0.7953|1.26|5.59|||16.8|0.0746|0.0439||-0.6044
2023-07-03 16:35:54|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|233.94|1.09|11.76|54.31|1.58|1.91|0.6007|0.8047|0.0302|0.1066|0.005|0.0677|0.0047|0.0549|1127.37|5.26|5.26|776.59|638.19|28.34|104.59|0.0067|0.0795|0.0029|0.0316|0.0207|0.067|-0.2351|-0.8984|-0.2343|0.0876|0.1637|0.0867|0.1771|0.43|1.29|0.6418|0.7461|0.62|3.34||||0.0112|0.011||1.9015
2023-07-03 16:35:57|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|11.58|2.87|9.52|6.13|8.11|-51.03|0.629|0.634|0.3762|0.4048|0.3578|0.391|0.2481|0.2873|3.54|0.92|0.92|1.25|-0.2|0.45|1.69|0.7006|0.8507|0.1985|0.2926|0.2641|0.3764|-0.2288|-0.0857|-0.1183|-0.2518|-0.0808|-0.028|-0.1552|0.78|0.88||1.7668|0.8|2.18|2890000|715870|2.48|0.0864|0.0867|-0.0408|1.0028
2023-07-03 16:36:00|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|12.83|3.63|-3.9|-3.7|2.14|2.14|1|0.9821|0.399|0.387|0.399|0.3787|0.2834|0.3129|139.16|39.49|39.18|236.37|236.51|153.48|-129.87|0.1941|0.153|0.0325|0.0237|0.0334|0.0243|0.2837|0.2606|0.096|0.2037|0.2891|0.0649|0.0827|21.24|162.24|4.4043|4.455|0.11|||||0.0082|0.016|0.1429|0.1157
2023-07-03 16:36:01|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|60.8|8.26|55.97|-252.6|11.89|11.92|0.4785|0.4925|0.18|0.227|0.1834|0.232|0.1359|0.1748|329.22|44.75|44.68|228.75|228.05|3.36|48.61|0.2118|0.3276|0.1544|0.2368|0.1975|0.3037|0.0484|0.0161|0.2816|-0.0314|0.091|0.2225|0.1747|0.78|1.42||0.0751|1.14|5.04|24030000|3270000||0.0046|0.0074|-0.2857|0.2234
2023-07-03 16:36:04|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|-1.82|1.66|48.27|72.16|2.8|7.16|0.1541|0.4059|-0.5452|0.051|-0.9426|-0.0676|-0.9116|-0.0713|1.98|-1.8|-1.8|1.17|0.44|0.07|0.07|-0.8973|-0.0551|-0.4737|-0.0412|-0.2712|0.0263|-24.2121|-13.3808|0|0.0646|0.0366|0.0917|0.1772|0.38|0.87||1.0001|0.5|144.47|2610000|-2470000|3.73|||0|
2023-07-03 16:36:06|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|-18.48|105.43||-34.49|94.7|97.83|0.6553|0.5964|-5.2016|-2.9438|-5.7217|-3.0308|-5.7039|-3.0322|1.07|-5.72|-5.72|1.19|1.11|3.23|-3.05|-2.0295|-0.7815|-0.7112|-0.4083|-0.5647|-0.3282|-0.2302|-0.0665|0|2.8344|0.5328|0.0693|0.006|0.7|1.18|0.0512|3.2292|0.12|0.28|178090|-1020000|3.18|||0|
2023-07-03 16:36:07|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|18.96|3.53|-258.22|-664.04|3.96|4.07|0.6927|0.693|0.2037|0.2509|0.1744|0.2312|0.1863|0.216|8.06|1.53|1.53|7.18|7|0.52|0.51|0.2259|0.3219|0.1306|0.1427|0.149|0.1868|-0.1577|0.0401|-0.2801|0.1606|0.1966|0.1309|0.6706|1.24|2.59|0.0709|0.4186|0.7|0.82|421760|78560|2.66|0.0149|0.0064|0.003|0.0359
2023-07-03 16:36:08|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|27.27|0.29|8.48|12.95|3.53|-23.97|0.1102|0.1023|0.0189|0.0221|0.0164|0.0194|0.0108|0.0145|2594.09|31.28|29.8|216.26|-31.87|22.73|78.69|0.1318|0.1776|0.0296|0.0376|0.1151|0.1357|-0.2157|-0.2297|0.0853|0.0659|0.0999|0.0846|0.0679|0.46|0.87|0.0994|0.5645|2.48|7.78|2870000|34150|7.45|0.0177|0.0192|0.15|0.4183
2023-07-03 16:36:10|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|-11.64|0.09|2.05|3.15|0.47|0.45|0.0204|0.0122|-0.0161|-0.0228|-0.0064|-0.0152|-0.0077|-0.0185|1.18|-0.01|-0.01|0.22|0.22|0.23|0.05|-0.0366|-0.0795|-0.0126|-0.029|-0.044|-0.0663|-1.5769|-2.294|0|0.1344|0.0946|-0.049|-0.0818|0.94|1.21||0.3816|1.64|11.63|213240|-1640|6.38||0.0041|0|
2023-07-03 16:36:13|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|-105.46|1.02|9.73|-41.82|1.19|3.14|0.701|0.6809|0.0354|0.1466|0.0044|0.1069|-0.0097|0.079|394.65|-3.83|-3.83|339.21|126.95|63.72|41.51|-0.0114|0.1136|-0.0061|0.0531|0.0167|0.0845|-2.6445|-1.1473|0|0.0985|0.0247|-0.0353|0.1074|1.11|2.12|0.5761|0.681|0.59|1.41||||0.0179|0.0111||-1.3129
2023-07-03 16:36:16|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|8.21|0.56|2.59|2.61|0.89|0.91|0.2108|0.1845|0.1258|0.0943|0.1549|0.1127|0.0684|0.0795|86.68|6.07|6.03|54.72|53.31|42.93|20.62|0.1083|0.1173|0.0586|0.0538|0.066|0.0573|-0.1141|-0.1371|0.2666|-0.154|-0.1944|0.0377|-0.0298|1.45|1.79|0.2603|0.6917|0.6|4.16|||3.07|0.0695|0.0488||0.3712
2023-07-03 16:36:19|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|-55.78|0.14|0.52|0.65|1.52|1.66|0.1628|0.0827|0.0931|-0.003|-0.0056|-0.091|0.0083|-0.0804|90144.84|497.88|497.88|8117.35|7363.65|11051.07|24651.83|-0.0307|-0.5984|0.0014|-0.0353|0.0614|-0.0006|-1.5733|0.9002|-0.3298|0.4021|0.4145|-0.012|-0.0381|0.4|0.47|0.0021|12.6791|0.51|25.19|823350000|2300000|17.95|||0|1.8593
2023-07-03 16:36:20|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|-17.09|3678.06|-35.5|-22.41|4.43|4.16|0.7861|0.9302|-198.2187|-68.584|-215.188|-70.428|-215.188|-70.428|2.59|-473.98|-473.98|2153.05|2151.52|243.91|-380.4|-0.2308|-0.1127|-0.2164|-0.1245|-0.182|-0.119|-0.7127|0.0209|0|0.9364|-0.5462|0|0|10.11|13.13||0.0087||||||||0|
2023-07-03 16:36:23|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|11.28|0.05|13.03|31.21|1.1|1.16|0.006|0.0089|0.0044|0.0064|0.0044|0.0056|0.0042|0.0053|11505.58|48.52|48.52|498.67|470.15|71|41.97|0.1054|0.1193|0.0612|0.0461|0.0855|0.0823|1.623|0.4193|0.0251|0.3453|0.3971|0.126|0.683|1.55|2.43||0.0492|14.52|49.23||||0.0016|0.0017||0.0095
2023-07-03 16:36:25|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|-13.68|0.1|1.05|-0.91|0.23|0.23|0.1904|0.3546|0.0225|0.0849|-0.0006|0.0272|-0.0072|0.0187|64.45|0.09|0.09|28.39|27.73|3.31|-2.19|-0.0167|0.0157|-0.005|0.01|0.0252|0.051|-0.6596|-1.1161|-0.4821|0.5613|0.4555|0.214|0.0468|0.89|1.24|0.3634|0.5411|0.95|13.51|1940000|-10070|9.25|||0|
2023-07-03 16:36:27|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|22.75|2.97|11.06|27.23|2.31|2.39|0.4525|0.4368|0.116|0.1826|0.1539|0.2002|0.1306|0.1643|17.07|3.45|3.38|21.91|21.23|4.77|2.09|0.0899|0.208|0.0749|0.1619|0.0663|0.1962|-0.958|-0.7339|0.1952|-0.4756|-0.4795|0.0008|-0.1044|5.22|9.09|||0.57|1.22|||8.26|0.1397|0.0784|0.2281|3.1406
2023-07-03 16:36:29|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|||-0.92|0.03|||0.4615|0.4035|-0.2662|0.0192|0.3125|-0.0828|0.2719|-0.1437|1.37|-0.21|-0.21|-0.69|-0.69|0.12|0.11|0|-0.5255|0.1451|-0.0762|0|0.0298|5.2493|2.4916|0|-0.8822|-0.407|-0.0373|-0.1251|0.05|0.06|0|-3.6297|0.52|3.39|61080|16980||||0|0.0006
2023-07-03 16:36:30|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|11.28|0.44|10.69|-32.74|1.25|1.37|0.1696|0.181|0.0545|0.0604|0.0624|0.0658|0.0394|0.0517|105.48|4.15|4.09|37.55|34.21|12.03|4.38|0.1142|0.1243|0.0435|0.054|0.0547|0.0819|-0.1261|0.0142|0.149|-0.1006|0.053|0.1083|0.2684|0.8|1.48|0.4363|1.0326|0.88|2.91|||3.44|0.0794|0.0721|0.2|0.7224
2023-07-03 16:36:33|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|2.39|0.39|2.79|-36.94|0.65|0.9|0.877|0.8768|0.0446|0.0745|0.197|0.0849|0.1629|0.0613|8282|1512.46|1512.46|4951.25|3574.56|334.62|1950.95|0.2678|0.0922|0.0759|0.0273|0.0198|0.0318|-0.942|2.706|0.6011|-0.0614|0.0045|0.0551|0.0354|0.74|1.3|1.2486|1.8031|0.47|2.12|216470000|35270000|4.17|0.4358|0.0971|7.9209|0.9185
2023-07-03 16:36:36|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|13.06|0.9|2.61|2.75|0.67|0.68|0.653|0.6943|0.0247|-0.063|0.077|-0.13|0.0689|-0.1159|55.59|3.83|3.83|75.07|73.02|41.17|19.14|0.0518|0.0017|0.0093|0.0002|0.0032|0.0037|2.5324|0.8137|-0.182|0.7432|0.3097|-0.002|0|4.4|15.99|3.2227|3.2342|0.11|||||0.0277|0.0118|0.8125|0.3998
2023-07-03 16:36:37|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|14.69|1.64|12.73|12.63|1.72|1.73|0.4156|0.4569|0.104|0.1112|0.1429|0.1284|0.1119|0.0974|26.39|3.15|3.15|25.21|25.25|6.72|4.04|0.1165|0.1206|0.0673|0.0634|0.0612|0.0689|-0.2295|-0.009|0.1029|-0.1449|-0.1193|0.02|-0.2694|1.14|2.14||0.1658|0.6|1.42|||4.15|0.0389|0.0544|-0.15|0.5894
2023-07-03 16:36:40|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|19.18|1.05|11.85|18.34|2.55|2.55|0.1904|0.2003|0.0689|0.0935|0.0839|0.1085|0.0548|0.0813|373.37|20.45|20.45|153.8|153.77|21.02|33.12|0.1397|0.2269|0.1189|0.1702|0.1175|0.1937|0.1066|0.2575|-0.09|-0.1796|0.0101|0.0844|0.1493|4.26|6.84||0.0015|1.94|4.59||||0.0184|0.0156|-0.0157|0.3052
2023-07-03 16:36:41|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|-6.82|0.31|1.4|-5.07|0.51|0.52|0.5942|0.5044|0.2999|0.2404|0.1123|0.1326|-0.0458|0.1071|26.28|-1.01|-1.01|16.13|15.78|15.19|0.89|-0.0716|0.0064|0.0032|0.0048|0.0658|0.0565|-1.3049|-3.9521|0|0.1708|0.075|-0.0145|0.3145|0.16|0.88|1.0239|2.5808|0.04|9.23|||1.04||0.0058|-1|
2023-07-03 16:36:44|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|21.67|11.48|20.34|25.47|20.33|30.22|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|0.9998|1.1037|0.6037|0.3168|0.2263|0.5303|0.3845|0.2389|0.335|4.88|6.54||0.0065|1.79||||121.26|0.0403|0.0514|0.4224|0.7402
2023-07-03 16:36:46|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|321.69|20.37|114.95|156.31|22.2|22.2|0.2208|0.2055|0.1359|0.142|0.0838|0.0847|0.0633|0.0756|344.93|21.73|21.73|316.38|316.38|21.75|122.91|0.0713|0.1401|0.04|0.0568|0.0753|0.1053|0.0139|0.1569|-0.2416|-0.0802|-0.0267|0.0287|-0.0039|0.54|0.94|0.2489|0.6789|0.59|29.86|21830000000|1470000000|4.02|0.0004|0.0009|0|0.1374
2023-07-03 16:36:49|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|4.52|9.05|5.81||0.94|1.01|0.7109|0.7396|0.5057|0.5318|3.0718|0.4107|2.0045|0.3071|2.59|0.59|0.59|24.93|24.49|0.09|1.49|0.2847|0.0439|0.1561|0.0279|0.0362|0.0444|40.2761|8.9383|0.0468|1.3338|0.4533|0.1651|0|0.34|0.68|0.351|0.4465|0.08||3490000|7160000|6.05|0.0232|0.0096|0.6957|0.0332
2023-07-03 16:36:52|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|5.32|1.1|2.91|32.61|0.69|33.73|0.5836|0.5943|0.3477|0.3472|0.2775|0.288|0.2061|0.2136|3.79|0.76|0.76|6.03|0.13|0.8|1.31|0.1369|0.1587|0.072|0.0823|0.1085|0.1238|0.0946|-0.0359|0.1091|0.0335|0.0624|0.0796|0.1753|1.44|1.55|0.4624|0.5687|0.35|34.85|922850|190220|5.23|0.0919|0.0687|0.382|0.2623
2023-07-03 16:36:55|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|8.28|0.78|2.37|15.63|0.87|0.87|0.2627|0.2708|0.1744|0.1642|0.1659|0.1421|0.0944|0.1121|38.74|4.31|4.29|35.02|34.92|27.02|2.18|0.1061|0.145|0.0506|0.0464|0.0636|0.064|-0.4202|-0.4776|0.4648|-0.098|-0.1677|0.1671|-0.1896|0.75|1.67|0.1783|1.2019|0.38|0.73|||4.79|0.0856|0.0614|0.0417|0.6835
2023-07-03 16:36:58|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|22.4|0.82|8.32|12.79|1.9|1.94|0.2234|0.2408|0.0383|0.0361|0.0474|0.0676|0.0366|0.0573|134.07|4.4|4.39|57.87|56.6|16.62|9.34|0.0866|0.1036|0.0475|0.0632|0.0558|0.0489|0.4483|0.2023|-0.0167|0.0666|0.1255|0.1444|0.2797|1.35|2.09|0.2133|0.3388|1.23|6.41|7730000|298340|5.9|0.0631|0.0768|-0.16|1.0931
2023-07-03 16:37:01|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-0.04|0.06|-0.05|-0.05|0.22|0.26|-0.6639|0.1901|-0.9999|0.0692|-1.8572|0.0084|-1.6866|-0.0763|0.25|-0.41|-0.41|0.07|0.07|0.01|-0.29|-1.4463|-0.0116|-0.1267|0.0116|-0.0892|0.0535|-2.6865|-10.7793|0|-0.5735|-0.7299|-0.1269|-0.4408|0.06|1.16|7.8114|19.3961|0.07|0.23|2470000|-4280000|2.29||0.0176|-1|
2023-07-03 16:37:04|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|22.02|3.82|-3041.51|-38.79|0.32|0.31|0.4263|0.3461|0.1884|0.0645|0.4693|0.3515|0.1735|0.2087|0.22|0.04|0.04|2.61|2.61|0.09||0.0146|0.0151|0.0177|0.0175|0.0087|0.0058|-0.4925|0.1446|-0.1065|0.702|0.8945|-0.1495|0.041|1.52|2.09|0.0853|0.0866|0.06|1.92|||25.68|0.0306|0.0732||0.7958
2023-07-03 16:37:07|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|12.41|1.46|11.03|23.49|0.67|0.69|0.2404|0.2946|0.0861|0.066|0.1739|0.1575|0.1276|0.2452|1.09|0.11|0.1|2.39|1.92|0.46|0.09|0.055|0.0566|0.0291|0.047|0.0171|0.0136|0.0463|-0.7648|-0.0394|0.136|0.342|-0.0017|-0.209|0.71|1.18|0.3339|0.7499|0.21|1.24|334140|47270|2.4|0.0126|0.0335|0.8|0.3262
2023-07-03 16:37:08|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|14.38|0.75|2.7|4.14|0.81|0.81|0.0838|0.1021|-0.0163|-0.0134|0.0664|0.0402|0.0522|0.0311|19.14|-3.45|-3.45|17.76|17.66|6.46|3.65|0.0569|0.0445|0.0365|0.0303|-0.0129|-0.0128|1.1868|1.2768|0|-0.2464|-0.31|-0.0061|-0.2289|2.68|3.19||0.0316|0.72|4.81|4280000|215570|4.79|0.075|0.0175|4.6264|0.715
2023-07-03 16:37:09|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|20.59|19.93|-996.44|-707.19|0.7|0.71|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
2023-07-03 16:37:11|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:37:13|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|32.12|0.2|-3.01|-11.41|0.81|0.82|0.0609|0.0889|0.0081|0.0268|0.0093|0.0302|0.0062|0.0235|42893.21|985.64|985.64|10609.74|10487.4|1582.49|794.67|0.0255|0.0523|0.0133|0.0374|0.0162|0.0502|-0.9479|-0.7663|0.1197|-0.1878|0.1774|0.1409|0.233|0.79|1.71|0.0484|0.5732|2.17|6.47|||10.23|0.0118|0.0073|0.6667|0.2238
2023-07-03 16:37:14|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|23.92|3.19|5.48|17.8|4.03|4.11|0.2566|0.2044|0.1595|0.099|0.1689|0.103|0.1332|0.0844|42.98|5.21|4.95|34.02|31.93|4.28|10.76|0.1883|0.1381|0.0634|0.0495|0.0844|0.064|0.2989|0.3677|0.3441|0.2325|0.0866|0.1023|0.199|0.64|1.33|0.6303|0.9712|0.47|2.31|||4.01|0.0417|0.0482|0.2727|0.5093
2023-07-03 16:37:15|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|14.74|1.02|9.9|13.11|1.83|2.33|0.1946|0.1749|0.0691|0.0637|0.0691|0.0639|0.0691|0.0639|13.81|0.95|0.95|7.7|6.03|1.54|1.45|0.1296|0.1307|0.0677|0.0751|0.0855|0.0977||0.0328|0.0026|0.0476|0.0158|-0.0035|-0.2217|0.55|0.92|0.1448|0.3631|0.98|8.08|||28.01|0.0588|0.057||0.049
2023-07-03 16:37:16|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|72.31|3.28|101.12|109.3|0.93|2.43|0.4397|0.5636|0.0971|0.0738|0.0782|0.0155|0.0454|-0.0109|2.03|0.09|0.09|7.14|2.82|1.5|0.07|0.013|0.0045|0.0098|0.0066|0.0189|0.0275|-1.5028|-0.7155|0|-0.2596|-0.3021|-0.0186|-0.2622|1.39|2.41||0.0456|0.22|47.84|3200000|144770|5.16|||0|
2023-07-03 16:37:17|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.58|4.58|-28.49||0.42|0.43|0.7398|0.7327|0.39|0.4898|0.3719|0.3363|0.3374|0.3255|0.02|0.01|0.01|0.22|0.21|0.01||0.0308|0.1414|0.0217|0.0861|0.0246|0.1128|-1.6964|-0.9381|0.1015|-0.5313|-0.8633|-0.0515|0|0.98|1.85|0.3313|0.3321|0.06|0.2|||0.63|||0|
2023-07-03 16:37:21|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|9.43|1.89|5.75|5.62|1.04|1.05|0.2594|0.1702|0.176|0.1271|0.234|0.1547|0.2|0.1311|15.56|3.3|3.3|28.15|27.79|3.54|4.66|0.1129|0.053|0.0818|0.0363|0.0679|0.0339|-0.3174|1.1239|0.3191|-0.2323|0.4538|0.1841|0|3.49|3.63|0.1086|0.1766|0.39|215.19|||5.07|0.0144|0.0195|0.3333|0.1285
2023-07-03 16:37:24|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|9.87|2.58|6.93|8.41|6.1|6.22|0.4696|0.4434|0.3192|0.2909|0.3361|0.2968|0.2611|0.2287|57.81|15.26|14.64|24.42|46.07|5.67|20.74|0.3761|0.2549|0.2158|0.1391|0.2542|0.1659|-0.4946|-0.0509|0.1301|-0.0968|-0.0727|0.071|-0.0133|1.34|1.61|0.0129|0.4547|0.83|5.15|||11.54|0.0663|0.0578|-0.2308|0.7532
2023-07-03 16:37:26|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|10.71|4.34|5.98||1.04|1.08|0.7927|0.7915|0.7102|0.6925|0.7157|0.5477|0.4052|0.3885|297.13|111.55|111.55|1241.78|1222.8|363.52|178.96|0.0985|0.0705|0.0503|0.0329|0.0543|0.0454|1.2445|2.1541|0.0234|0.1154|0.3763|0.0628|0|1.09|1.24|0.885|1.1859|0.09||||8.46|0.0029|0.0178|0|0.3323
2023-07-03 16:37:29|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|87.87|0.69|-30.31|-22.41|2.02|2|0.0589|0.0684|0.0211|0.0257|0.0126|0.0041|0.0079|-0.0001|20725.4|178.03|178.03|7135.71|711.08|2158.19|-370.49|0.0231|0.0105|0.012|0.0009|0.0282|0.0324|-0.3128|-0.6547|0|0.1943|0.197|0.0931|-0.0899|1.14|2.07|0.2344|0.5057|1.45|5.55|||8.25|||0|
2023-07-03 16:37:32|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||0.0541|||||||||0.56|0.56||12.64|||||||||-0.2622|0.0691||-0.155|0.0495||||0.82|||0.59||||2.68||||0.4786
2023-07-03 16:37:34|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|1.33|0.06|3|0.34|0.05|||0.3275|0.1956|0.2794|0.1499|0.2988|0.0452|0.1665|3.43|||4.41||1.12|0.62|0.0363|0.2215|0.0114|0.0451|0.0471|0.1003|0|0|-0.0234|0|0|0.3862|0.3554|0.12||0.5739|1.2899||0.22|2040000|125240|||0.031|-1|
2023-07-03 16:37:37|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-6.26|26.34|-8.45|-6.44|13.52|18.43|0.8951|0.8941|-4.2125|-36.8124|-4.2305|-53.8016|-4.2102|-53.5372|0.81|-3.35|-3.35|1.58|1.15|5.78|-2.53|-1.0745|-1.593|-0.306|-0.5877|-0.3361|-0.4059|-0.167|-0.0897|0|6.6245|6.5138|1.0141|0.5817|1.77|1.86|3.096|4.3869|0.07|3.29|361570|-1520000|4.19|||0|
2023-07-03 16:37:38|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|25.44|2.14||31.64|3.83|3.83|0.4574|0.496|0.1126|0.0789|0.1123|0.0758|-0.002|0.037|240.73|-3.59|-3.59|134.4|59.75|1.88|29.48|0.1491|0.0847|0|0.0248|0.1031|0.0628|0.7277|-1.0339|0|-0.0572|0.0395|0.0631|0.1006|0.36||0.0233|0.1931||8.18|33820000|-68260||0.0073|0.0025|0|
2023-07-03 16:37:40|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|8.51|0.86|9.15|113.1|0.96|0.96|0.1478|0.1346|0.082|0.0637|0.1117|0.0834|0.1006|0.0711|14.96|1.63|1.63|13.38|13.33|1.34|1.66|0.1187|0.0836|0.0822|0.0585|0.0629|0.0509|-0.3457|2.1216|0.0423|0.133|0.2948|0.0148|0.0445|0.84|2.17|0.1836|0.3056|0.82|4.68|||19.69|0.0079|0.0166|-0.5|0.0664
2023-07-03 16:37:41|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|148.49|6.7|59.74|76.15|3.71|3.92|0.5693|0.6036|-0.0355|-0.2946|0.084|-0.1713|0.0451|-0.362|0.47|0.02|0.02|0.85|0.7|0.21|0.05|0.0258|-0.0476|0.0039|-0.0687|-0.0126|-0.0476|3.2189|3.0869|0|0.2955|0.2517|-0.1422|-0.0078|2.06|2.3||0.0101|0.43|58.93|1010000|9180|2.59|||0|
2023-07-03 16:37:43|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|12.29|3.63|31.83|37.18|2.05|2.14|0.5542|0.5296|0.3912|0.3682|0.3836|0.3656|0.2957|0.2909|51.61|15.26|15.26|91.29|87.59|15.27|5.89|0.1787|0.2075|0.0426|0.0427|0.0451|0.0448|-0.239|0.0738|0.0516|-0.0206|0.0608|0.0167|-0.0237|4.19|4.22|2.1775|3.0014|0.14|||||0.0262|0.0293|0.5825|0.3418
2023-07-03 16:37:44|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|16.69|10.34|-2.56|-2.56|2.84|2.83|0.9664|0.9791|0.8245|0.8266|0.8245|0.8266|0.6216|0.5865|75.28|46.65|46.65|273.91|273.91|0.14|-303.71|0.1851|0.1971|0.0204|0.0195|0.0198|0.0212|0.3489|0.3186|0.1676|0.168|0.2671|0.1383|0.2904|42.62|4.86|7.8505|7.9301|0.03|||||0.0085|0.0064|0.4286|0.0643
2023-07-03 16:37:45|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|64.34|2.01|35.59|-22.54|0.31|0.31|0.9174|0.9264|0.3827|0.571|0.019|0.7255|0.0313|0.5367|676.63|105.76|105.76|4393.46|4448.49|429.27|-59.75|0.0048|0.1274|0.0027|0.0762|0.0293|0.0677|-0.9238|-0.9651|-0.3112|-0.2461|-0.1765|-0.0727|0.0833|8.4|8.95|0.3953|0.3953|0.09|||||0.0687|0.0401|-0.1|
2023-07-03 16:37:48|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|2.66|0.54|||||0.6027|0.5238|0.3058|0.2251|0.2394|0.0856|0.2039|0.0668|0.81|||||||0.0998|0.031|0|0.0123|0|0.0395|0|0|0|0.2992|0.2265|0.0565|0|||0|0||23.52|||||0.0415|-1|
2023-07-03 16:37:50|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|9.44|2.47|20.72|21.06|4.42|4.37|0.5527|0.5059|0.3164|0.3343|0.339|0.3483|0.2612|0.2697|0.69|0.18|0.18|0.38|0.39|0.42|0.08|0.4739|0.6206|0.0146|0.0176|0.3381|0.4823|-0.2321|-0.1949|0|-0.096|-0.0554|0.0315|-0.0667|0.06|1.03||0.2936|0.06||519120|135600|2.33|0.0705|0.0327|0.0657|0.7949
2023-07-03 16:37:54|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|17.83|1.44|67.89|109.04|3.14|3.89|0.2217|0.228|0.085|0.0988|0.0925|0.1001|0.0805|0.0802|17.83|1.41|1.41|8.15|6.58|0.97|0.64|0.1844|0.1864|0.107|0.1079|0.1228|0.1462|0.0569|0.0555|0.1439|0.0607|0.1266|0.136|-0.0194|0.69|1.93|0.1097|0.3272|1.33|3.1|2870000|231210|7.12|0.0142|0.017|-0.3333|0.1114
2023-07-03 16:37:57|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||0.2359|||||||||-0.24|-0.24||0.18|||||||||-7.6133|-1.7139||-0.0683|-0.0115||||0.23|||0.22||||6.19||||
2023-07-03 16:37:59|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|-10.58|48.28|-257.88|-74.19|1.41|1.41|0.3999|0.3996|-0.4346|-0.5314|-4.505|-1.2301|-4.5622|-1.1895|0.48|-2.07|-2.07|16.36|16.39|0.1|-0.15|-0.1251|-0.0296|-0.0753|-0.0181|-0.0067|-0.0063|-3.4074|-0.6143|0|0.0101|0.0091|-0.3005|-0.1868|0.39|3.74|0.3915|0.407|0.02|0.25|1210000|-5510000|11.28||0.0087|0|
2023-07-03 16:38:02|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|1.2|0.4|1.03|1.14|0.77|0.78|0.7523|0.714|0.5497|0.3143|0.4757|0.2334|0.3347|0.1991|368.98|127.08|124.87|191.01|190.41|111.23|143.83|0.793|0.3958|0.5067|0.3803|1.0299|0.7719|0.3153|1.0806|0|0.5137|0.9311|0|0|3.47|4.45||0.0058|1.41|4.39|||15.29|||0|0.6171
2023-07-03 16:38:03|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|9.74|1.07|2.8|3.39|0.33|0.33|0.3063|0.2569|0.1785|0.131|0.1607|0.0988|0.1102|0.0417|0.43|0.05|0.05|1.41|1.41|0.08|0.14|0.0342|0.0137|0.0208|0.0031|0.029|0.0181|0.1704|1.447|-0.4052|0.4268|0.398|0.0099|-0.1557|1.01|1.91|0.224|0.3059|0.19|1.19|2020000|217220|1.62|0.0453|0.0359||0.4189
2023-07-03 16:38:07|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|43.81|1.91|-417.28|-152.88|1.89|1.95|0.3087|0.244|0.0685|-0.0911|0.0598|0.1715|0.0435|0.1405|7.66|0.28|0.28|7.72|7.5|0.95|0.56|0.042|0.1197|0.021|0.0531|0.0321|0.0052|1.6121|-0.8372|-0.2672|0.4093|1.0855|-0.0657|-0.0911|1.37|1.55|0.1769|0.6738|0.46|23.14|||14.86||0.043|-1|1.8003
2023-07-03 16:38:09|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|6.21|0.74|4.98|8.15|1.55|1.8|0.5639|0.5596|0.1553|0.1276|0.1547|0.1317|0.1191|0.1014|73208.63|8793.38|8793|34924.87|28716.93|2095.91|15653.9|0.2747|0.2065|0.118|0.1089|0.2111|0.1674|-0.0387|0.1298|0.6025|0.1228|0.1534|0.2709|0.478|0.2|0.31|0.0003|0.2726|1.03|19.39|||20.65|0.0264|0.0242|0.05|0.2293
2023-07-03 16:38:12|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|44.9|0.21|5.97|5.25|0.5|0.5|0.0428|0.0418|0.0042|0.006|0.0137|0.0119|0.0046|0.007|219.87|1.34|1.34|91.32|91.02|63.02|11.22|0.0112|0.0197|0.0048|0.0088|0.0036|0.0076|-0.5678|-0.5701|-0.2743|-0.3096|-0.0968|-0.0194|-0.2172|1.63|2|0.3979|0.9016|0.97|10.21|||7.83|0.0509|0.0245|0.5|
2023-07-03 16:38:15|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|||||||0.3401|||||||||0.27|0.26||2.25|||||||||5.5213|2.2193||0.542|0.335||||2.88|||0.29||||31.44||||0.3413
2023-07-03 16:38:18|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|||||||0.1641|||||||||1.5|1.5||10.7|||||||||4.0714|0.6077||0.2835|0.253||||2.03|||1.33||||4.66||||0.5054
2023-07-03 16:38:20|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|61.75|0.73|3.43|4.82|2.09|2.23|0.1145|0.1198|0.0068|0.0263|0.0161|0.0393|0.0118|0.0276|122.76|3.19|3.16|42.84|38.99|9.46|23.83|0.0315|0.0986|0.0124|0.0324|0.0055|0.0285|-0.9506|-0.82|-0.1799|-0.2638|-0.1973|0.0161|0.4895|0.7|1.49|0.8377|1.4463|0.9|3.14|||6.99|0.0976|0.0579|0.7065|3.7145
2023-07-03 16:38:22|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|13.76|1.4|-175.02|-42.05|1.6|1.66|0.4552|0.4998|0.1659|0.1851|0.1293|0.1867|0.1017|0.1538|26007.53|2890.31|2890|22701.81|21934.8|3395.41|-410.92|0.1223|0.1548|0.0916|0.1324|0.1393|0.1463|-0.2971|-0.2479|0.0796|0.0161|0.1673|0.1402|0.3831|1.05|2.54||0.2225|0.9|1.45|547700000|55520000|5.32|0.0232|0.0145|-0.0667|0.2645
2023-07-03 16:38:24|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|11|0.91|6.04|6.4|0.93|0.93|0.1713|0.1787|0.0737|0.087|0.0959|0.093|0.0823|0.0843|64.94|8.05|8.02|63.34|63.54|36.2|10.01|0.0854|0.1132|0.0597|0.0699|0.0582|0.0856|-1.3979|-0.4185|0.3116|-0.5548|-0.2146|0.1061|-0.2966|3.19|3.85|0.0202|0.1689|0.73|5.91|||2.96|0.0909|0.0481|-0.0909|0.9352
2023-07-03 16:38:26|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|8.82|2|-2.37|4.59|0.62|0.62||0|0.3368|0.3901|0.3365|0.3898|0.2263|0.2875|0.99|0.23|0.23|3.2|3.18|3.57|0.47|0.0728|0.0976|0.0058|0.0083|0.0429|0.0518|0.0762|0.1223|-0.0036|0.1404|0.1488|0.0375|0.1821|0.16||0.8374|0.8879|||469260|106210||||0|0.4503
2023-07-03 16:38:29|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|14.82|0.79|20.55|14.27|1.54|1.55|0.132|0.1017|0.0745|0.0515|0.0806|0.064|0.0531|0.0475|50.88|2.55|2.54|25.94|25.76|14.48|4.58|0.1093|0.0901|0.0687|0.0545|0.0901|0.0646|0.3557|0.3777|0.1386|0.0199|0.0419|0.0001|0.3284|1.58|2.12||0.1252|1.12|5.78|||3.49|0.0268|0.0388|0.5385|0.37
2023-07-03 16:38:30|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|17.16|1.55|9.23|14.34|2.91|3.51|0.337|0.3298|0.1706|0.1488|0.1814|0.1548|0.0904|0.1131|62.57|6.28|6.23|33.36|27.78|13.62|9.03|0.1783|0.1358|0.118|0.0896|0.1483|0.1131|-0.399|0.3005|0.1077|-0.0337|0.1075|0.1177|0.0462|1.34|2.2|0.1164|0.3082|0.89|3.23|||4.93|0.0337|0.0419|0.6667|0.4418
2023-07-03 16:38:31|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|7.75|0.15|-0.47|-0.46|0.19|0.19|0.2694|0.3252|0.1998|0.232|0.1419|0.2121|0.0198|0.0841|10.76|0.22|0.22|8.62|8.62|8.16|-3.52|0.0253|0.0791|0.0051|0.0166|0.0524|0.0556|-1.7185|-0.6117|-0.1727|0.1379|0.3571|0.0927|0.7639|0.32|1.83|1.8786|2.524|0.21|0.24|4460000|109470|139.15|0.0792|0.0742|-0.625|0.3306
2023-07-03 16:38:34|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|9.08|0.31|7.32|-74.86|1.92|6.91|0.2633|0.2474|0.0562|0.0616|0.0548|0.0559|0.0346|0.0353|4.41|0.12|0.12|0.72|0.19|0.15|0.09|0.2228|0.19|0.0601|0.0547|0.0835|0.0957|-0.7097|0.416|-0.0737|-0.0424|0.2127|-0.0182|0.3469|0.88|1.34|1.0435|1.7139|1.71|8.51|3720000|131140|11.65|0.0232|0.0593|-0.5|0.523
2023-07-03 16:38:36|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|41.59|10.33|84.33|34.74|8.27|8.27|0.679|0.609|0.3164|0.371|0.3156|0.359|0.2484|0.2815|0.3|0.1|0.1|0.38|0.38|0.1|0.12|0.2121|0.2549|0.1834|0.2488|0.2128|0.3095|-0.8352|-0.1372|0.4837|-0.4533|0.093|0.3026|0.0078|6.31|8.59|0.0023|0.0131|0.75|1.67|||1.85|0.0042|0.004|0|0.3853
2023-07-03 16:38:40|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|19.71|1.25|5.48|31.35|3.56|3.77|0.1953|0.1826|0.0765|0.0342|0.0838|0.0607|0.0633|0.0503|69.46|3.93|3.93|24.3|23.04|8.76|4.67|0.193|0.1328|0.0713|0.0454|0.0827|0.0344|0.3728|0.5663|0.458|0.3742|0.2857|0.0993|0.044|0.53|1.44|0.6144|1.1893|1.02|5.05|||18.93|0.0384|0.0488|-0.0066|0.2979
2023-07-03 16:38:43|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|4.06|1.84|3.52|4.17|1.02|1.03|0.6802|0.5062|0.4164|0.2078|0.4487|0.1517|0.4525|0.1367|398.58|180.36|160|719.73|719.36|266.12|208.35|0.281|0.0754|0.1765|0.0645|0.1477|0.061|2.8781|3.1951|0|0.5892|0.6217|0.1337|-0.0251|4.1|4.52|0.294|0.3552|0.39|8.49||||0.0396|0.0383|1.1333|0.1397
2023-07-03 16:38:44|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|30.42|2.79|135.88|283.01|5.46|10.8|0.1652|0.1512|0.103|0.099|0.1069|0.0985|0.0916|0.0838|571.6|52.29|52.29|291.53|147.61|140.91|11.72|0.1873|0.1802|0.1202|0.1295|0.1707|0.2146|1.3375|0.8798|0.4007|0.6111|0.7828|0.4787|0.4495|2.04|2.28|0.024|0.077|1.29|||||0.0081|0.0027|4.5|0.2099
2023-07-03 16:38:45|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|93.52|3.22|-42.34||0.16|0.15|0.8099|0.752|0.6788|0.6383|0.2861|0.9906|0.0345|0.5336|0.34|0.01|0.01|7.01|7.01|0.07|-0.03|0.0017|0.0271|0.0009|0.0137|0.0149|0.0142|-1.5427|1.4669|-0.581|-0.0616|0.0191|-0.0199|0|0.04|0.16|0.075|0.4441|0.03|0.2|1030000|37480|3.96||0.0233|0|
2023-07-03 16:38:48|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|7.46|0.43|1.67||0.17|0.17|0.4272|0.4351|0.3501|0.3366|0.2114|0.1862|0.0582|0.0805|1.94|0.11|0.11|4.88|4.88|1.39|0.5|0.0218|0.0269|0.0124|0.0133|0.0409|0.0335|-0.1751|-0.4456|-0.1154|0.9989|-0.1134|-0.0334|0|0.43|1.01|0.7031|1.0053|0.14|0.88|5020000|438670|31.59|0.1301|0.0789|1.7778|0.9161
2023-07-03 16:38:51|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|16.49|0.94|12.82|49.95|3|3|0.1372|0.1443|0.0726|0.0717|0.0709|0.0803|0.0569|0.0647|98.35|5.28|5.27|30.8|30.73|0.88|9.23|0.1888|0.1823|0.0675|0.0786|0.0767|0.0816|0.2862|0.2729|0.0165|0.0045|0.1014|0.0783|-0.0286|0.37|1|0.8348|1.4335|1.18|7.93|||9.84|0.0348|0.0557|-0.3333|0.4873
2023-07-03 16:38:53|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|11.22|0.64|-13.21|17.72|1.35|1.4|0.3997|0.3585|0.0666|0.0614|0.0784|0.0678|0.0566|0.0496|79983.23|3707.37|3707.37|37491.54|36363.08|9581.67|5846.64|0.1301|0.1324|0.0643|0.0632|0.0791|0.0828|0.6199|-0.1642|0.1211|-0.0166|-0.0073|0.1114|0.0908|0.65|1.43|0.1233|0.4373|1.14|2.39|||10.83|0.0148|0.0079|0.1111|0.0994
2023-07-03 16:38:54|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|-1.04|0.71|1.06|1.08|0.12|0.12|-0.2669|-0.1192|-0.5635|0.003|-0.626|-0.1601|-0.6797|0.0141|0.52|-0.35|-0.35|3.06|2.97|0.31|0.35|-0.1027|0.0407|-0.0603|0.0184|-0.046|0.0161|0.1145|-1.9188|0|-0.7404|-0.6897|-0.2208|-0.1957|0.32|1.41|0.0052|0.294|0.09|1.42|2780000|-1840000|4.29||0.0036|0|
2023-07-03 16:38:58|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|5.34|0.39|23.47|-861.4|0.27|0.39|0.2881|0.3653|0.1936|0.2593|0.1758|0.2635|0.0738|0.1416|28.83|2.13|2.13|41.87|28.83|26.55|0.48|0.0498|0.0709|0.0166|0.0249|0.0322|0.0472|-0.2502|-0.3794|-0.059|-0.281|-0.191|0.0121|-0.1556|0.56|1.43|0.8969|1.3098|0.16|0.47|1750000|185970|5.58|0.1042|0.0737|-0.08|0.4511
2023-07-03 16:38:59|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|6.87|0.32|2.71|7.96|0.79|2.4|0.2456|0.4691|0.0786|0.1665|0.0699|0.17|0.0468|0.1272|14015.77|720.07|718|5708.91|1891.92|769.27|1079.55|0.1195|0.2143|0.0555|0.143|0.0789|0.1636|-0.3848|-0.1384|0.084|-0.0013|0.4051|0.3099|-0.0353|0.62|1.19|0.4785|0.8062|1.12|8.61|1900000000|94460000|19.32|0.044|0.016|0.4615|0.3972
2023-07-03 16:39:03|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|25.05|0.78|10.16|-14.89|0.73|0.76|0.4996|0.4956|0.0209|0.0544|0.0311|0.054|0.0311|0.0421|73171.93|1606.33|1458.62|78515.06|75072.17|29098.91|414.7|0.0295|0.0417|0.0149|0.0257|0.01|0.0302|2.7327|0.3775|0|-0.0585|0.0291|0.0274|0.3273|1.87|2.53|0.3645|0.51|0.53|2.93|||6.9|0.0115|0.012|-0.286|0.4327
2023-07-03 16:39:05|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|11.53|2.63|37.15|2.35|1.28|1.41|0.945|0.9459|0.1211|0.2585|0.3855|0.3262|0.228|0.2652|8.94|1.58|1.58|18.4|16.72|26.57|10.37|0.1284|0.0962|0.025|0.0314|0.0253|0.0409|1.5735|0.4832|0.0732|1.5729|0.7294|0.1747|-0.2147|0.56|0.94|0.1639|0.8779|0.1||||||0.0094|0|0.1303
2023-07-03 16:39:06|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|22.83|0.14|7.48|11.12|0.62|0.82|0.1838|0.1753|-0.0197|0.003|0.0117|0.0319|0.0063|0.0362|28.54|0.19|0.18|6.58|4.95|3.76|0.55|0.026|0.1161|0.0097|0.0453|-0.0488|0.0064|0.3776|-0.6238|-0.1714|-0.0561|-0.0467|0.1182|0.2317|0.65|1.19|0.0625|0.3568|1.24|4.98|2890000|22430|5.73|0.0534|0.0481|-0.4009|0.9323
2023-07-03 16:39:07|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|10.33|0.3|6.2|-7.3|1.29|1.33|0.1658|0.2074|0.0353|0.0732|0.0372|0.0751|0.0287|0.0545|517.5|27.81|27.51|119.07|114.79|4.45|-11.23|0.1255|0.195|0.0666|0.1131|0.0969|0.1881|-0.8889|-0.2876|0.0721|0.0569|0.1138|0.0926|0.122|0.6|1.64||0.2097|2.32|6.34|2080000|59840|10.94|0.0639|0.0848|0.107|0.9324
2023-07-03 16:39:09|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|10.19|0.42|9.89|14.33|0.93|1.5|0.4162|0.4265|0.0703|0.0894|0.0758|0.093|0.0415|0.0657|93164.92|3530.32|3530.32|42494.5|26268.16|23265.64|3288.67|0.093|0.0914|0.0447|0.047|0.0951|0.0996|0.4662|0.1397|0.0281|0.3255|0.1758|0.0898|0.049|0.86|1.54|0.0002|0.1413|0.89||2360000000|117780000|6.2|0.0528|0.0343|-0.0444|0.8034
2023-07-03 16:39:10|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|-50|0.74|9.94|6.88|2.74|-49.21|0.1979|0.1973|-0.0199|0.0098|-0.0179|0.0138|-0.0148|0.0134|0.59|0.01||0.16|-0.01|0.05|0.06|-0.0461|0.0486|0|0.0147|-0.0385|0.0144|-0.8934|-1.5083|-0.1668|0.0503|0.086|0.2337|-0.5942|0.89|1.06|0.1641|0.3601|||1170000|-22590|7.7|||0|
2023-07-03 16:39:13|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|-51.51|1.17|-335.85|-84.74|1.13|1.16|0.3701|0.4978|-0.0646|0.0576|-0.0594|0.0154|-0.0226|0.0185|180.97|-4.14|-4.14|186.39|184.1|2.09|-0.63|-0.0216|0.0154|-0.0106|0.0059|-0.0271|0.0183|-16.7634|-2.6345|0|0.048|0.1543|0.0126|-0.2224|0.32|1.21|0.3118|0.5099|0.48|4.15||||0.0054|0.0064||-0.2282
2023-07-03 16:39:15|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|-30.92|4.21|27.59|73.73|1.09|1.27|0.0164|0.469|-0.1045|0.3656|-0.2072|0.1305|-0.1361|0.0787|2.41|-0.33|-0.33|9.32|7.1|0.25|0.37|-0.0347|0.0325|-0.0175|0.0178|-0.0139|0.064|-1.3419|-1.203|0|-0.271|-0.2891|-0.0493|-0.1756|0.06|0.08||0.4781|0.1|1589.06|880760|-147150|6.95||0.0124|0|
2023-07-03 16:39:19|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|277.89|1.4|4.29|10.42|1.4|1.4|0.254|0.2831|0.1615|0.1931|0.0573|0.1558|0.005|0.1163|1253.22|16.56|16.56|1252.69|1246.7|10.96|260.41|0.0063|0.2931|0.0032|0.1487|0.1158|0.2362|-0.1821|-0.949|-0.1163|0.0289|-0.0799|0.4234|0.3571|0.84|1.68|0.2285|0.2974|0.77|6|||15.61||0.022|0|35.3395
2023-07-03 16:39:21|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|49.33|1.55|4.47|5.01|2.06|2.08|0.3649|0.4746|0.0911|0.2395|0.0438|0.081|0.0315|0.0556|349|10.99|10.99|263.03|261.3|47.59|121.27|0.0416|0.0746|0.0087|0.0185|0.0441|0.098|0.9368|-0.1082|-0.1349|0.6545|0.2121|0.0353|0.1471|0.06|1.11|0.2459|0.8125|0.28|0.26||||0.007|0.0154|-0.1429|0.2735
2023-07-03 16:39:25|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|32.83|1.17|7.61|12.49|3.14|4.78|0.3658|0.3494|0.0658|0.0693|0.0448|0.0461|0.0356|0.0425|239.96|8.54|8.53|89.45|58.46|8.62|36.88|0.1012|0.1062|0.0347|0.0358|0.0785|0.0805|-0.2462|-0.1929|0.0822|0.196|0.1638|0.1217|0.0676|0.6|1.06|0.295|1.2815|0.87|6.38||||||0|
2023-07-03 16:39:26|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|17.01|0.5|-1601.42|-11.05|1.36|1.72|0.478|0.4704|0.0646|0.0848|0.0297|0.037|0.0296|0.0531|26.22|0.84|0.82|9.75|7.72|1.39|-0.26|0.0843|0.2897|0.0247|0.042|0.0633|0.0948|-0.8981|-0.6574|-0.1166|0.0948|0.1322|0.2604|0.5552|0.61|1.53|0.3599|1.3062|0.84|2.1|||3.88|0.0094|0.0023|0|0.1514
2023-07-03 16:39:29|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||0.1651|
2023-07-03 16:39:32|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|23.72|0.22|-5.8|-27.32|0.91|0.98|0.131|0.1072|0.0396|0.0213|0.0283|0.0236|0.0092|0.0154|195.89|3.14|3.1|47.08|43.95|23.08|6.91|0.0378|0.0616|0.0156|0.0179|0.0404|0.0252|-42.7167|-0.0252|0.0381|0.0491|0.1215|0.001|0.0318|0.94|1.69|0.8794|1.4639|1.1|5.13|||4.1|0.0407|0.063|-0.4|0.8797
2023-07-03 16:39:35|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|8.15|1.25|5.9|-105.57|0.89|0.94|0.2871|0.326|0.2042|0.2396|0.1611|0.1866|0.1539|0.1857|2.7|0.41|0.41|3.81|3.61|0.24|0.92|0.1131|0.1295|0.0553|0.0597|0.0743|0.0787|0.062|0.0648|0.0215|0.1746|0.1651|0.0913|0.0833|0.65|0.9|0.5985|0.911|0.35|72.44|||3.32|0.0254|0.0354||0.2409
2023-07-03 16:39:36|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|53.52|1.96|-35.88|-38.06|2.85|2.85|0.0808|0.0252|0.0338|-0.0457|0.0331|-0.0874|0.0367|-0.0793|18.28|0.41|0.41|12.6|13.28|1.89|1.41|0.0586|-0.106|0.0318|-0.0356|0.032|-0.0181|4.712|3.4612|0|0.0864|0.3063|0.0659|-0.0768|0.7|1.36|0.2846|0.491|0.87|5.71|||8.16|||0|
2023-07-03 16:39:38|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|15.83|1.54|12.75|16.31|1.42|1.44|0.4326|0.4527|0.2025|0.2106|0.2023|0.2087|0.0973|0.1724|4.68|0.46|0.46|5.06|5.01|2.91|0.57|0.0935|0.097|0.0832|0.0816|0.0986|0.0982|0.3795|0.1491|-0.0265|0.1301|0.1095|0.0358|-0.1743|2.77|4.42|0.1885|0.246|0.5|1.12|1470000|244950|3.98|0.0339|0.0297|-0.0961|0.3516
2023-07-03 16:39:39|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|26.53|0.82|-16.07|-15.67|3.64|3.64|0.083|0.0782|0.0387|0.0245|0.043|0.0474|0.0308|0.0318|48.05|1.48|1.48|10.8|10.76|27.33|-2.45|0.1437|0.1471|0.0211|0.0218|0.1237|0.0849|2.1747|0.1876|-0.0677|0.1627|0.1393|0.0051|0.1693|0.67|1.04||0.0002|0.66|5.33||||0.0141|0.0146|0.0638|0.3437
2023-07-03 16:39:43|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|-5.39|5.59|-9.57|-9.54|1.02|1|-0.0921|0.2993|-0.9509|0.0912|-0.9589|0.0246|-1.0368|-0.0392|10.87|-11.29|-11.29|59.84|59.62|2.55|-6.35|-0.1956|0.0726|-0.0852|0.0055|-0.077|0.0442|-4.2977|-2.7582|0|-0.5724|-0.5939|-0.3347|-0.6667|0.1|2.45|0.0506|0.083|0.08|0.12||||||0|
2023-07-03 16:39:44|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|-0.07|0.08|0.2|0.2|0.19|0.19|0.265|0.2737|-0.3589|-0.0982|-1.2656|-0.1733|-1.188|-0.1743|17.33|-19.92|-19.92|7.68|7.58|8.48|7.29|-1.1182|-0.2263|-0.556|-0.1078|-0.2219|-0.0943|-19.5857|-13.084|0|-0.4419|-0.4505|0.0618|0.2787|1.16|1.49||0.6381|0.46||139850|-167750|2.46|||0|
2023-07-03 16:39:46|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|-0.75|0.07|1.55|3.05|0.2|0.21|0.0661|0.0852|-0.0041|0.0456|-0.0923|0.0412|-0.0997|0.0287|10.64|-1.08|-1.08|3.88|3.66|0.77|0.51|-0.234|0.0452|-0.1349|0.0306|-0.0049|0.049|-3.5771|-3.4619|0|-0.0262|-0.0923|0.0853|0.0409|0.42|1.52||0.5032|1.36|11.42|4300000|-427390|36.36|0.1876|0.0521|-1|-0.1726
2023-07-03 16:39:47|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|40.07|2.1|36.14|57.61|8.3|31.94|0.5659|0.5249|0.0981|0.1172|0.0866|0.1049|0.0524|0.0791|706.79|37.52|37.51|178.84|46.43|82.66|41.09|0.2504|0.2079|0.0702|0.0755|0.1512|0.1642|1.3409|0.9346|0.3098|0.2382|0.2507|0.5093|0.2359|0.58|1.49|0.7971|1.2097|1.04|1.92||||0.0016|0.0024|0.4|0.0537
2023-07-03 16:39:48|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|27.84|1.33|-183.81|-808.36|2.11|3.23|0.2272|0.2749|0.0642|0.0939|0.0374|0.0877|0.0479|0.0894|31.9|1.42|1.42|20.18|13.21|2.3|0.45|0.0785|0.1045|0.0485|0.0723|0.0614|0.0713|0.8523|-0.026|-0.1061|0.3148|0.3057|0.1334|-0.1116|1.04|2.04|0.2414|0.4173|1.01|4.95|663640|31810|6.12|0.0475|0.0207|8.9829|0.1308
2023-07-03 16:39:49|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|-54.67|1.09|4.95|9.51|1.03|1.04|0.0752|0.1228|-0.0363|0.0153|-0.0162|0.0229|-0.0199|0.0171|24.5|0.8|0.8|25.84|25.7|5.23|3.58|-0.0185|0.0257|-0.0104|0.0119|-0.0175|0.0131|-4.9443|0.5345|0.6455|-0.3837|-0.0116|0.0265|-0.2856|1.17|1.6|0.3273|0.4061|0.52|8.41|||2.66||0.0037|0|
2023-07-03 16:39:50|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|20.58|2.23|5.36|-92.57|2.51|2.51|0.158|0.1901|0.1303|0.155|0.1329|0.1504|0.1083|0.1189|27.95|3.83|3.82|24.8|24.79|6.52|3.82|0.1194|0.1551|0.0936|0.1115|0.1032|0.1333|-0.5302|-0.5424|-0.0526|-0.1652|-0.2311|0.0228|0.5403|2.39|3.05||0.0867|0.86|7.35|||4.51|0.084|0.0647|1.1|1.3871
2023-07-03 16:39:55|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|-24.25|0.89|8.64|-11.03|1.48|1.48|0.0389|0.1724|-0.0527|0.0888|-0.0448|0.0958|-0.0365|0.0785|26.41|-0.64|-0.64|15.86|16.66|2.53|0.1|-0.0553|0.1332|-0.034|0.0934|-0.0479|0.1116|-0.4845|-1.281|0|-0.2877|-0.216|0.0371|0.0735|1.5|2.61|0.3099|0.4104|0.94|5.01|||10.74|0.0947|0.0698|0.3889|-2.462
2023-07-03 16:39:56|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-101.08|25.19|845.48|-36.66|3.21|3.22|0.4114|0.5415|-0.3864|-0.8522|-0.2483|-0.8304|-0.2492|-0.8308|4.39|-0.38|-0.38|34.45|34.46|18.43|-1.38|-0.0315|-0.2498|-0.0289|-0.1438|-0.0418|-0.15|-15.5754|-2.4212|0|-0.4017|-0.2637|0.3782|-0.0075|14.51|16.58|0.0115|0.0431|0.12|1.09|||3.41|||0|
2023-07-03 16:40:00|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|13.17|4.01|-31.54|-6.49|1.16|1.16|0.423|0.3781|0.3383|0.3238|0.3693|0.3483|0.3043|0.311|19.73|9.82|9.82|68.43|68.85|3.06|-12.12|0.0888|0.1659|0.0397|0.086|0.0465|0.0963|-0.8841|-0.2468|-0.0128|-0.8214|-0.2635|0.0454|0.9792|0.05|1.74||0.9556|0.13|0.08|||5.32|0.0598|0.0843|-0.1181|0.7342
2023-07-03 16:40:02|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|12.09|0.95|9.15|10.91|3.3|3.24|0.1913|0.1695|0.0961|0.0732|0.0994|0.0738|0.079|0.058|98.29|8.22|8.07|28.46|28.01|8.66|12.16|0.2879|0.2414|0.1053|0.0853|0.2332|0.1973|-0.2365|0.0136|0.1444|-0.2098|-0.0492|0.0806|0.0882|0.85|1.24||0.1987|1.33|4.14|||3.23|0.0767|0.0672|0.3|0.6696
2023-07-03 16:40:04|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:40:06|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|-18.56|0.75|-12.37|-41.99|1.31|1.31|-0.036|0.058|-0.0526|0.0347|-0.0483|0.0435|-0.0405|0.0364|22.04|-0.71|-0.71|12.62|10.98|0.81|-0.23|-0.0677|0.0637|-0.0515|0.0449|-0.0643|0.0461|-1.0167|-10.429|0|-0.3442|-0.1125|-0.0272|-0.1314|1.01|1.46|0.0088|0.1178|1.28|25.33|||8.61|0.0111|0.0541|-0.7|-0.1682
2023-07-03 16:40:07|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|17.92|6.69|21.14|22.74|3.21|3.39|0.6644|0.71|0.4647|0.4716|0.4771|0.4879|0.3731|0.4068|2.07|0.77|0.77|4.31|4.23|2.38|0.65|0.1839|0.194|0.1715|0.1754|0.1778|0.1842|0.266|0.0626|0.0568|0.2964|0.1124|0.0646|0.0247|7.61|8.8|0.0001|0.0286|0.43|1.29|2270000|907210|2.39|0.0249|0.0227|0.375|0.3629
2023-07-03 16:40:10|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|30.68|3.27|7.44||0.46|0.46|0.6169|0.9847|0.555|0.9069|0.0957|0.6276|0.1066|0.589|2.27|0.24|0.24|16.17|16.17|0.38|1|0.0146|0.0757|0.0079|0.0415|0.0357|0.0559|-1.9246|-0.8122|-0.3248|0.4282|0.2281|-0.0037|0|0.33|0.94|0.8011|0.9037|0.07||||6.28|0.1342|0.1388|-0.2999|4.2755
2023-07-03 16:40:11|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|7.43|1.2|-39.92|-27.29|1.14|-1.64|0.3067|0.3212|0.2625|0.2899|0.1997|0.2478|0.1616|0.2139|3.38|0.55|0.55|3.57|-2.4|0.74|-0.1|0.1551|0.1573|0.0541|0.0657|0.0843|0.0885|-0.2084|0.0082|0.1798|0.0087|0.2137|0.2803|-0.1698|0.9|1.17|1.3603|1.561|0.33|216.21|1730000|285480|5.22|0.0289|0.0202|0.101|0.2196
2023-07-03 16:40:15|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|8.57|0.73|22.67|25.35|3.41|3.42|0.1062|0.2406|0.1062|0.0742|0.1187|0.0971|0.0856|0.0747|3.04|0.26|0.26|0.65|0.65|0.08|0.1|0.435|0.3313|0.1961|0.1535|0.2906|0.1927|0.2845|0.9557|0.1659|0.197|0.527|0.1223|0.4419|1.24|2.09||0.2383|2.13|8.87|||21.06|0.0671|0.0695|1.5217|0.4115
2023-07-03 16:40:18|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:40:20|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|15.76|0.28|9.31|9.87|0.59|0.73|0.1656|0.177|0.0192|0.0223|0.0282|0.0388|0.0175|0.032|10.61|0.21|0.2|5|3.96|1.51|0.31|0.0371|0.0422|0.019|0.0224|0.0182|0.02|-0.7199|-0.4666|0|0.0032|0.0377|0.0998|-0.4245|1.19|1.47|0.2133|0.447|0.72|6.66|1170000|30760|2.92|0.0409|0.0157|-0.4333|0.6419
2023-07-03 16:40:22|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-1.05|20.1|-14.26|-22.5|0.34|0.34|0.5363|0.3311|-0.9831|-0.2473|-24.4749|2.7|-19.1335|2.4094|165.21|-3442.67|-3443|9808.52|9753.85|122.53|-143.03|-0.2964|0.187|0|0.1702|-0.0099|-0.0071|-0.6019|-2.1371|0|-0.6727|-0.6076|-0.0792|0.0534|0.49|0.62||0.1394||0.89|168950000|-3230000000|3.79|||0|
2023-07-03 16:40:25|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|22.53|6.17|-6.43|-6.34|1.26|1.35|0.9377|0.9698|0.652|0.6873|0.3573|0.6246|0.2741|0.515|0.79|0.22|0.22|3.89|3.46|0.57|-0.76|0.0571|0.1231|0.0241|0.063|0.0455|0.0789|-0.8022|-0.4927|0.0971|0.5003|0.3912|0.3004|0.4987|1.67|1.83|0.4459|1.6896|0.08||2120000|646180|0.02|0.0121|0.0073|0.1905|0.2943
2023-07-03 16:40:28|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-42.68|3.55|-139.03|177.11|2.88|2.99|0.6874|0.7096|-0.0118|0.1733|-0.083|0.1394|-0.0833|0.104|9346.08|-1380.09|-1380.09|11530.62|11345.35|1139.38|754.59|-0.0637|0.0795|-0.033|0.0477|-0.0044|0.077|3.8641|-1.5596|0|0.1918|-0.0841|0.0739|-0.0652|0.91|1.17|0.0373|0.6868|0.4|1.58|298590000|-24410000|1.45|||0|
2023-07-03 16:40:32|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|9.79|3.37|8.86|-1.77|0.55|0.56||0|0.5466|0.6383|0.5033|0.5298|0.344|0.3791|0.19|0.06|0.06|1.19|1.15|0.22|-0.36|0.0556|0.0596|0.0089|0.01|0.0343|0.0444|0.2735|0.0885|-0.0201|-0.0775|-0.1263|0.1077|-0.1467|0.09||0.7225|0.7912|||595530|204870|||0.0752|-1|
2023-07-03 16:40:33|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|4.82|0.17|3.28|3.6|0.4|0.52|0.1865|0.1792|0.0876|0.0854|0.0803|0.0841|0.0358|0.0643|28.42|1.02|1.02|12.38|9.75|6.53|2.05|0.085|0.1027|0.0644|0.0746|0.0769|0.0839|0.1581|0.1376|0.0889|0.1671|0.1616|0.0624|-0.0174|2.15|3.99|0.13|0.5427|1.04|5.04|15710000|976230|64.02|0.0112|0.0208|-0.375|0.2912
2023-07-03 16:40:34|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|16.55|2.75|5.47|18.61|1.87|2.67|0.8279|0.8852|0.3997|0.4166|0.1748|0.2806|0.166|0.2257|98.84|13.93|13.93|145.52|101.88|31.57|40.62|0.1165|0.1566|0.0432|0.0571|0.0886|0.0903|0.4493|0.0454|-0.094|0.1952|0.1625|0.0246|0.0752|1.24|1.37|1.3707|1.4651|0.26|12.4|291760000|48440000|5.95|0.0673|0.079|-0.2557|0.371
2023-07-03 16:40:35|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|12.55|2.49|10.43|9.67|1.08|1.5|0.2487|0.3131|0.1588|0.2026|0.2385|0.1681|0.1984|0.165|1.42|0.3|0.3|3.27|2.33|0.54|0.37|0.0889|0.0516|0.0393|0.0238|0.0243|0.0261|-3.6935|0.0904|0.693|0.0561|0.1825|0.105|-0.56|2.2|2.48|1.0098|1.1229|0.17|128.65|||4.44|0.0179|0.0105|1.2857|0.2836
2023-07-03 16:40:39|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|9.31|1.22|6.09|6.55|5.64|7.51|0.5136|0.5074|0.1797|0.1253|0.1528|0.0781|0.1314|0.0633|63.69|7.25|7.25|13.82|10.37|16.76|13.09|0.8155|0.3703|0.2354|0.0996|0.438|0.2489|0.7727|1.5255|0.7574|1.0912|1.201|0.4283|0.261|0.76|1.22|0.0022|0.7874|1.78|3.53|2170000|287430|14.59|0.0109|0.0113|2.9679|0.0724
2023-07-03 16:40:40|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|8.1|1|4.13|11.45|2.16|2.18|0.6462|0.6234|0.1667|0.1886|0.1705|0.1921|0.1229|0.139|7.97|1.12|1.1|3.67|3.61|1.32|0.94|0.2765|0.3214|0.1175|0.167|0.1797|0.2613|-0.1649|-0.2262|0.0956|-0.0502|-0.078|0.1187|0.1996|0.68|1.27||0.5326|0.96|1.67|2610000|321080|27.49|0.14|0.1011|0.1935|1.177
2023-07-03 16:40:43|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|6.36|0.16|1.9|1.92|0.34|0.44|0.1427|0.1478|0.0441|0.0315|0.0367|0.0211|0.026|0.0177|8.56|0.15|0.15|4.06|2.95|2.35|1.3|0.0555|0.0322|0.0098|0.0055|0.0276|0.0174|5.1923|2.0921|0|0.3369|0.3862|0.0517|0.0184|0.44|0.51|0.8675|1.11|0.33|6.62|367690|10970|1.96|0.0127|0.0141||0.1176
2023-07-03 16:40:45|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|39.89|2.98|-383.49|-7.9|1.31|1.26|0.1437|0.035|0.0895|0.157|0.0756|0.1356|0.0747|0.135|0.53|0.04|0.04|1.19|1.19|0.03|-0.01|0.0327|0.0343|0.0177|0.0249|0.0211|0.0256|-0.227|-0.3542|0|0.0633|0.2058|0.6194|-0.23|0.84|1.64|0.7166|0.8411|0.24|2.34|||4.02|0.0346|0.0126|0|1.2331
2023-07-03 16:40:47|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|-5.02|1.11|6.87|19.4|0.74|2.76|0.3428|0.4093|0.1118|0.156|-0.193|0.0781|-0.2221|0.0413|1.25|-0.28|-0.28|1.89|0.51|0.36|0.2|-0.1406|0.03|-0.0632|0.0105|0.0364|0.0332|-3.1513|-2.8341|0|0.1793|0.131|0.7422|0.6748|0.42|0.73|0.2444|0.7831|0.3|5.61|914890|-193860|5.7||0.0016|-1|
2023-07-03 16:40:48|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|9.19|1.18|3.37|-62.57|0.48|0.87|0.4617|0.4725|0.2396|0.2576|0.1585|0.2367|0.1283|0.207|0.43|0.06|0.06|1.06|0.56|0.3|0.19|0.0527|0.057|0.0212|0.0258|0.0488|0.0421|-0.0067|-0.2096|0.0532|0.2675|0.2938|0.3224|0.1347|0.4|0.57|0.4205|0.7419|0.16||236810|30500|6.72|0.0588|0.0227|3.0816|0.5847
2023-07-03 16:40:51|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|7.13|0.41|2.32|4.16|0.9|0.9|0.2818|0.3023|0.2227|0.2379|0.167|0.2103|0.0575|0.1466|634.24|42.23|42.23|289.54|285.59|78.08|133.16|0.125|0.1384|0|0.0727|0.1124|0.1067|-0.409|-0.2357|0.2093|0.1019|0.1105|0.2262|0.0639||||1.728||13.74|129860000|14220000||0.1497|0.1377|-0.0556|
2023-07-03 16:40:53|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|15.95|9.19|260.3|288.87|1.48|1.41|0.6653|0.2854|0.4184|0.09|0.7397|0.1473|0.5763|0.2993|0.22|0.13|0.13|1.36|1.32|0.49|0.01|0.0919|0.0166|0.0676|0.0143|0.0478|0.0069|0.0794|1.8541|0.3568|0.2177|0.3387|-0.1596|0.7247|3.79|4|0.0469|0.2615|0.12||3110000|1780000|3.81|0.0506|0.0753|0.125|0.9522
2023-07-03 16:40:56|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|-24.44|2.87|-38.79|-7.99|0.54|0.58|0.1017|0.2511|-0.1912|-0.0639|-0.2259|0.0187|-0.1173|-0.0011|0.55|-0.06|-0.06|2.93|2.66|0.51|-0.04|-0.0212|0.0139|-0.0269|0.0079|-0.0239|-0.0005|-1.4187|-3.0446|0|-0.1795|-0.1688|-0.0919|0.0731|0.88|1.93|0.013|0.105|0.12|0.6|626300|-137500|10||0.0117|0|
2023-07-03 16:40:58|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|4.25|0.44|1.77|1.85|0.39|0.56|0.2929|0.3403|0.2148|0.2452|0.1857|0.2113|0.1047|0.1742|0.76|0.07|0.07|0.86|0.6|0.3|0.25|0.0953|0.1018|0.0745|0.0683|0.101|0.0897|0.4724|0.2479|0.1932|0.1433|0.2192|0.0932|0.0906|1.44|1.74|0.4125|0.5324|0.49|8.68|1270000|193500|5.97|0.0464|0.0277|0.1|0.1946
2023-07-03 16:40:59|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|34.88|1.11|-31.47|-11.13|0.76|0.76|0.0908|0.0743|0.0514|0.0246|0.0441|0.0649|0.0319|0.0613|10.05|0.54|0.54|14.83|15.17|2.13|-0.98|0.0213|0.0441|0.01|0.0208|0.0174|0.0076|-0.7534|-0.836|0.2547|0.081|-0.0965|0.0906|0.0279|0.94|2.35|0.2626|0.5619|0.33|0.83|||2.62|0.0656|0.0371|1.2918|1.6631
2023-07-03 16:41:02|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|7.8|0.33||20.09|1.94|2.37|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
2023-07-03 16:41:07|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|668.29|0.78|13.83|-14.72|0.69|1.45|0.0777|0.1561|0.0278|0.1285|0.0693|0.1841|0.0012|0.0895|0.07|||0.08|0.03|0.01||0.001|0.0508|0.0034|0.0336|0.0122|0.0663|0|-0.9915|-0.6092|0|0.0597|0.0993|0.1716|0.6|1.17|0.2276|0.3111|0.43|4.59|551690|4300|10.4|0.0036|0.0012|1|3.1449
2023-07-03 16:41:10|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|-22.48|1.7|-2908.57|-289.02|0.81|1.11|0.4096|0.3545|0.0288|0.1019|-0.0647|0.1357|-0.0756|0.1175|0.99|-0.07|-0.07|2.06|1.46|0.09||-0.0358|0.1032|-0.0289|0.0664|0.0107|0.067|-1.8417|-1.3245|0|-0.1662|-0.3141|0.2179|0.8374|1.12|1.64||0.0858|0.36||2330000|-186480|2.76||0.009|-1|
2023-07-03 16:41:13|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|42.58|0.16|14.61|-4.31|0.99|1.21|0.0175|0.0528|0.0023|0.032|0.0052|0.0342|0.0036|0.0288|54.41|0.58|0.58|8.51|7|2.17|-1.16|0.0221|0.1564|0.0075|0.049|0.0051|0.0646|-0.7141|-0.8952|-0.1756|-0.0794|0.1343|0.1154|-0.0268|0.57|1.1|0.5487|1.4362|1.9|9.66|||14.4|0.1026|0.068|0.6667|5.0396
2023-07-03 16:41:15|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|5.4|1.49|8.28|2.6|0.68|0.68|0.4286|0.4196|0.3067|0.293|0.2854|0.2795|0.2764|0.2619|14.68|4.15|4.15|32.38|32.34|3.49|8.41|0.1311|0.1095|0.0604|0.0468|0.0653|0.0512|-0.1153|0.8039|-0.0617|-0.0183|0.64|0.0137|0|0.25|1.76|0.3434|0.8405|0.22|0.27|||70.39|0.053|0.0707|-0.6|0.2957
2023-07-03 16:41:19|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|-111.93|2.15|-9.55|56.79|2.16|2.23|0.2361|0.2999|-0.0258|0.0578|-0.0439|0.0575|-0.0192|0.0408|6991.48|-261.51|-262|6960.22|6732.94|2884.78|370.98|-0.0188|0.1083|-0.0172|0.0735|-0.0175|0.103|0.9294|0.6738|0|1.0254|0.3525|-0.0599|-0.0186|1.38|2.09|0.0328|0.1419|0.67|2.89|||4.14||0.0111|0|-1.5021
2023-07-03 16:41:20|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|24.87|5.72|32.58|-17.29|4.33|-577.54|0.788|0.8158|0.2525|0.3108|0.2435|0.3174|0.23|0.2899|122.2|28.1|28.07|161.48|-1.21|4.3|21.45|0.1862|0.2615|0.126|0.1918|0.1358|0.2096|-0.1861|-0.0599|0.0561|0.3171|0.2531|0.1519|1.0187|0.86|1.73|0.2935|0.4129|0.56|2.83||||0.0128|0.0034|0.223|0.2614
2023-07-03 16:41:21|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|6.62|1.03|-5.21|-0.78|0.63|0.69||0|0.2533|0.303|0.1454|0.206|0.1554|0.165|14.39|2.06|2.06|23.35|21.73|4.5|-18.67|0.0986|0.1308|0.0084|0.0121|0.0412|0.0776|0.6126|-0.0102|-0.0438|0.1242|0.0637|0.005|0.2185|0.13||0.2701|1.9406||0.94|541430|84190||0.0822|0.0904|-0.1479|0.0164
2023-07-03 16:41:25|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|8.3|0.89|3.32|5.44|1.89|1.92|0.4117|0.3948|0.1655|0.157|0.1661|0.1571|0.1068|0.1324|3.74|0.38|0.38|1.75|1.73|1.15|0.62|0.2|0.2612|0.0256|0.0327|0.2519|0.2507|0.2089|-0.1391|0.0867|0.1608|0.2252|0.098|0.2633|76.86|189.78||0.0005|0.24||3240000|347440||0.0392|0.0458|0.125|0.2995
2023-07-03 16:41:26|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|39.25|2.46|-48.52|-23.6|1.57|1.6|0.3056|0.5155|0.0802|0.1827|0.1012|0.2381|0.0626|0.1579|162.81|10.19|10.19|254.07|266.69|4.66|-8.24|0.0402|0.2258|0.0311|0.1193|0.0317|0.1078|-0.6707|-0.6054|-0.2804|-0.0349|0.051|-0.0053|0.2388|1.43|3.22||0.0858|0.5|1.09||||0.0381|0.0937|1|0.9799
2023-07-03 16:41:29|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|4.35|0.25||15.03|0.65|0.65|0.4347|0.4804|0.1199|0.1073|0.0935|0.0805|0.058|0.0544|648.97|42.77|42.77|250.54|46.84|34.72|30.8|0.1743|0.1321|0|0.0452|0.1051|0.0758|-0.6206|0.9438|0.1351|0.1841|0.3681|0.132|0.0794|1.05||0.9251|1.1548||5.47|82680000|5320000||0.0118|0.0129|1|
2023-07-03 16:41:31|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|12.51|0.82|18.23|26.81|3.12|2.92|0.143|0.1174|0.0936|0.0721|0.0921|0.0227|0.0653|0.0036|31134.91|1633.53|1633|8157.49|8053.16|2387.66|2020.55|0.2871|0.021|0.1219|0.0224|0.1772|0.1405|1.3441|1.5512|0|0.372|0.3959|0|0|1.07|1.66|0.2301|0.6481|1.87|9.48|13170000000|860480000|7.45|||0|
2023-07-03 16:41:34|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|3.5|0.06|3.08|0.62|0.19|0.19|0.1181|0.1607|0.0638|0.0858|0.02|0.0305|0.0159|0.0229|64001.75|475.07|475.07|19166.12|19114.13||5753.93|0.0571|0.0435|0.0046|0.0027|0.1527|0.1342|1.3077|-0.3213|-0.1857|0.4964|1.1657|0.0659|-0.0674|106.74|108.91|0.1003|0.1003|0.29||||||0.0693|-1|0.766
2023-07-03 16:41:35|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|13.85|3.97|4.63|-69.99|2.85|2.85|0.3746|0.2973|0.3132|0.243|0.3561|0.249|0.2866|0.2072|42.33|12.43|12.43|59|58.99|18.83|32.34|0.2104|0.1381|0.1517|0.1169|0.1905|0.1333|-0.1158|1.2554|0.1654|0.0066|0.2677|0.0522|0.9771|1.15|1.65||0.0004|0.53|2.91|||5.64|0.0163|0.0334|0.0326|0.183
2023-07-03 16:41:37|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|13.02|1.14|4.08|5.76|1.9|2.02|0.2238|0.1712|0.1457|0.1021|0.1877|0.1325|0.0876|0.1057|30.02|3.16|3.16|18.05|16.76|11.09|7.96|0.1571|0.1851|0.0915|0.0865|0.09|0.0855|-0.6391|-0.1366|0.1832|-0.2633|-0.0626|0.0912|0.1809|0.95|1.33|0.451|0.9234|0.61|6.03|||4.64|0.0815|0.0981|0.6818|0.8982
2023-07-03 16:41:41|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|17.63|3.76|14.82|18.43|3.86|4.05|0.5937|0.6288|0.2363|0.2532|0.2725|0.305|0.213|0.2479|20.88|4.4|4.4|20.31|19.34|9.82|4.59|0.2106|0.1994|0.1178|0.1159|0.1289|0.1144|0.0492|0.293|-0.0404|0.1246|0.1263|0.0441|-0.0111|1.02|1.41|0.001|0.3405|0.55|2.08|||4|0.0376|0.0604|-0.25|0.6747
2023-07-03 16:41:42|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|64.47|11.19|10.75|23.67|4.29|4.29|0.36|0.5565|0.1943|0.431|0.2203|0.4405|0.1735|0.3529|19.98|3.99|3.98|52.13|52.09|9.77|10.83|0.0638|0.2131|0.0549|0.1731|0.0571|0.2094|-0.452|-0.7095|-0.1997|-0.2141|-0.4497|-0.0569|-0.0858|2.74|3.09|||0.32|4.09|4670000|811040|4.76|0.0438|0.0372|-0.2593|2.3077
2023-07-03 16:41:45|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|3.51|1.44|3.46|3.88|2.04|2.04|0.6352|0.4674|0.4391|0.3043|0.4434|0.2838|0.4092|0.2746|19.47|9.38|9.38|13.74|13.74|5.91|7.96|0.6013|0.3365|0.3631|0.2064|0.4584|0.2329|-0.4011|0.1686|0.2298|-0.2874|0.1463|0.157|-0.0746|1.12|1.73|0.0966|0.1642|0.89|2.23|21840000|8940000|7.83|0.1624|0.1291|3|
2023-07-03 16:41:46|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|8.08|0.33|3.76|5.13|1.31|2|0.2393|0.2457|0.1172|0.1072|0.0797|0.1109|0.0409|0.0806|34.52|1.43|1.43|8.67|5.71|4.92|3.35|0.1693|0.2133|0.0577|0.0681|0.1096|0.0868|-0.0583|-0.3303|0.6039|0.0734|0.1781|0.3059|0.2608|1.29|2.18|1.5812|2.004|0.96|3.7|672500|40520|5.15|0.0956|0.0374|0.2458|0.8211
2023-07-03 16:41:47|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|-10.4|0.31|-1.23|2.43|0.37|0.38|0.9756|0.9741|0.2583|0.2717|-0.0358|0.0529|-0.0303|0.041|8617.19|-246.14|-246.14|7292.83|7124.47|895.5|1127.46|-0.0329|0.0655|-0.0044|0.0077|0.0443|0.0629|-0.092|-1.4485|0|0.2258|0.3115|0.0166|0.3591|1.37|1.74|1.9042|4.6176|0.14|||||0.0851|0.0171|0|-0.7696
2023-07-03 16:41:48|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|8.12|5.32|11.55||0.82|0.84|0.7525|0.7509|0.601|0.6321|0.7184|0.9834|0.6547|0.894|2.33|1.53|1.51|15.04|14.71|0.75|1.07|0.1055|0.1338|0.0649|0.0888|0.0583|0.0605|-0.7365|-0.3405|-0.0941|0.138|0.1961|0.2721|0|0.49|0.64|0.476|0.5467|0.1|38.63|||41.59|0.0898|0.0686|1.0873|0.7585
2023-07-03 16:41:49|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|18.32|13.33|24.52|-44.72|6.33|6.34|0.5344|0.6264|0.2538|0.4842|0.8287|0.8458|0.7277|0.6705|1.86|1.25|1.25|3.92|3.91|0.31|-0.38|0.3588|0.3301|0.3087|0.2963|0.0976|0.1902|0.3082|0.2754|0.4979|0.1575|0.3061|0.4276|0.3542|5.94|6.78||0.0217|0.42|3.6|2350000|1710000|22337.21|0.0311|0.0083|0|0.6014
2023-07-03 16:41:50|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|12.62|1|-12.32|-10.82|2.77|2.95|0.1654|0.1262|0.0707|-0.006|0.0842|-0.0594|0.0795|-0.0465|64493.07|4514.42|4514.42|23362.04|22049.79|2878.25|-4793|0.2463|-0.0961|0.0767|-0.0364|0.101|-0.0014|3.1038|5.3827|0.1492|0.6162|0.3062|0.0172|-0.0818|0.42|1.14|0.1909|0.7685|0.97|3.19|1180000000|93550000|4.69|0.0118|0.0012|0|
2023-07-03 16:41:51|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|7.91|1.24|5.26|5.82|1.07|4.34|0.3876|0.3921|0.2317|0.2115|0.192|0.169|0.1565|0.1293|17.08|2.22|2.22|19.68|4.8|2.83|3.86|0.1412|0.105|0.0784|0.0594|0.1046|0.0873|1.0159|1.0884|0.0859|0.2082|0.0884|0.0738|-0.3105|1.11|1.3|0.4337|0.56|0.5|34.98|607490|95090|6.08|0.0204|0.0946|-0.9002|
2023-07-03 16:41:52|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|8.95|2.83|28.14|10.93|1.54|1.54|0.4503|0.327|0.3144|0.2485|0.3155|0.2346|0.3163|0.2355|2.61|0.82|0.82|4.79|4.75|2.27|0.71|0.181|0.0961|0.0724|0.0494|0.1354|0.0782|0.15|0.6802|0.1131|0.8099|0.2933|0.158|1.3528|0.39|1.55|0.1512|0.4049|0.23|0.2|9520000|3010000||0.0122|0.0418|3.7327|0.3966
2023-07-03 16:41:55|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|-37.04|0.49|4.79|4.31|2.21|2.49|0.3313|0.3848|0.0294|0.0774|-0.0194|0.0329|-0.0132|0.0226|12.46|-0.1|-0.1|2.76|2.45|1.19|1.68|-0.0586|0.1075|-0.0113|0.0136|0.0235|0.0623|-1.1782|-1.6644|0|0.0397|0.0915|0.1892|0.3235|1.23|1.84|1.4794|3.0534|0.86|3.21|284650|-3760|2.43||0.0072|-1|-0.69
2023-07-03 16:41:56|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|14.79|3.26|6.08|23.24|3.06|3.06|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|0.0346|-0.4|0.4388
2023-07-03 16:41:57|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|24.84|4.17|92.67|24.29|2.55|2.65|0.2897|0.2895|0.0429|0.0565|0.2042|0.0805|0.1677|0.061|9.36|1.1|1.1|15.31|14.66|3.59|1.65|0.1091|0.0483|0.0685|0.0281|0.0144|0.0227|1.663|0.7687|0.1275|-0.0968|0.003|-0.0236|-0.1699|0.86|1.37|0.1151|0.4302|0.4|1.98|||4.56|0.0072|0.0107|0|0.1786
2023-07-03 16:41:59|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|8.3|1.33|4.04|4.11|3.5|3.56|0.2563|0.0734|0.2073|0.0126|0.1508|-0.0648|0.1602|-0.0627|463.95|69.41|69.41|176.21|173.12|106.06|150.86|0.5983|0.0081|0.0928|0.0087|0.1285|0.045|0.4561|4.5541|0.6984|1.1637|2.48|0.5153|0|0.72|1.08|0.3754|3.6956|0.58|100.21|6810000|1090000|31.03|||0|
2023-07-03 16:42:01|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|24.4|10.4|-6.13|-6.1|3.95|4.31|0.9991|0.9901|0.5707|0.4419|0.5707|0.4419|0.4265|0.312|121.89|52.04|51.82|321.38|289.64|90.39|-207.03|0.1819|0.1205|0.0421|0.0316|0.0413|0.0342|0.8521|1.2322|0.2001|0.5137|0.6563|0.2974|0.1831|321.95|322.87|3.1941|3.2096|0.1|||||||0|
2023-07-03 16:42:02|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|8.29|0.46|-59.73|-4.1|0.49|0.52|0.185|0.2194|0.0672|0.0979|0.0721|0.1184|0.056|0.0953|95812.01|5894.38|5894|90242.25|85820.03|5123.29|-2375.75|0.0604|0.0632|0.0386|0.0423|0.0462|0.0612|-0.3497|-0.2684|0|0.2846|0.2856|0|0|1.27|2.1|0.1771|0.3024|0.69|5.06|832910000|46620000|7.43||0.0249|-1|0.4476
2023-07-03 16:42:03|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|18.09|1.6|13.79|28.61|1.64|1.81|0.3292|0.3001|0.0842|0.0944|0.0968|0.113|0.0887|0.1074|4.33|0.38|0.38|4.24|3.82|0.4|0.5|0.0909|0.1063|0.0621|0.0775|0.0584|0.0684|-0.2579|-0.3263|0.0166|0.0362|0.0302|0.0475|0.061|0.99|2.32|0.1848|0.3898|0.7|2.31|||6.06|0.037|0.0377|-0.2424|0.7807
2023-07-03 16:42:04|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|19.37|0.11|3.51|4.85|2.41|2.54|0.0658|0.0794|0.0124|0.0154|0.0076|0.0128|0.0055|0.0103|114.6|0.56|0.56|5.06|4.81|1.06|3.95|0.1261|0.1807|0.0237|0.0412|0.0507|0.0597|0.6624|0.6219|0.0046|0.3071|0.3625|0.1622|-0.07|0.18|0.42|0.4172|3.2899|4.23|69.13|||309.34|0.0315|0.0239|-0.3571|0.7146
2023-07-03 16:42:05|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|37.23|0.18|4.17|-2.22|0.36|0.35|0.1548|0.189|0.0719|0.0859|0.0495|0.0644|0.0048|0.0418|12.89|0.06|0.06|6.41|6.39|2.68|0.55|0.0085|0.0503|0.0181|0.0214|0.0618|0.0571|-0.6957|-0.9228|-0.258|0.1858|0.043|0.2141|0.3666|0.65|1.32|0.304|0.7486|0.59|2.94|2780000|84990|3.21||0.0155|0|
2023-07-03 16:42:07|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|8.71|0.41|4.74|-352.7|0.79|0.78|0.125|0.1458|0.0446|0.0579|0.0581|0.0586|0.0474|0.0467|9.21|0.44|0.44|4.83|4.6|2.14|0.8|0.0896|0.0715|0.0358|0.0316|0.0346|0.0374|0.0278|0.0519|0.1057|0.0288|0.072|0.114|0.0394|0.76|1.08|0.2579|0.9832|0.76|4.88|1730000|81530|3.67|0.0618|0.0568|-0.2019|0.492
2023-07-03 16:42:11|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|16.25|0.46|5.02|4.71|2.23|-15.75|0.355|0.376|0.1204|0.125|0.1192|0.1356|0.0281|0.0939|98.88|2.28|2.28|20.26|-2.82|9.11|11.88|0.1354|0.1203|0.0702|0.0694|0.0963|0.079|1.0502|0.3857|-0.0131|0.2145|0.2101|0.0954|0.0424|0.63|1.35|1.2465|1.7183|0.9|4.23|2990000|233920|9.11|0.0278|0.0325||0.4395
2023-07-03 16:42:12|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|-3.24|10.45|-5.07|-17.97|4.29|4.29|0.335|0.7028|-1.2805|-0.4917|-3.2016|-0.8337|-3.227|-1.1667|0.39|-1.34|-1.34|0.95|0.95|0.34|-0.13|-0.8948|-0.1477|-0.7888|-0.3538|-0.2831|-0.0561|0.5597|-0.864|0|-0.036|-0.473|0|0|13.29|27.94|||0.24||1780000|-5730000||||0|-0.0078
2023-07-03 16:42:13|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|-4.58|1.04|-3.16|-5.96|2.85|2.86|-0.1998|-0.0948|-0.2311|-0.1292|-0.2282|-0.125|-0.2275|-0.1225|23.75|-3.78|-3.78|8.7|8.64|2.22|-3.68|-0.4762|-0.2615|-0.1118|-0.0679|-0.1585|-0.104|-7.5914|-21.9538|0|0.0241|0.098|0.0604|0.1592|0.33|1.11|1.0928|2.7246|0.49|1.54|||3.84|||0|
2023-07-03 16:42:14|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|9.28|1.87|15.3|12.74|1.1|1.1|0.3341|0.2833|0.2519|0.2003|0.2506|0.1936|0.2016|0.1484|32.62|7.04|7.03|55.69|55.43|13.93|4.87|0.1198|0.0962|0.0538|0.0441|0.0649|0.0569|-0.2491|-0.2429|0.2398|-0.1576|-0.2928|0.0736|0.7395|0.24|1.69|0.0084|0.7583|0.27|0.27|||41.77|0.1202|0.1169|0.4444|0.9883
2023-07-03 16:42:17|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|34.49|2.35|22.37|20.35|2.99|2.99|0.1538|0.021|0.083|-0.0866|0.0698|-0.1454|0.0681|-0.1518|14.51|0.73|0.73|11.41|11.41|7.81|2.5|0.0978|-0.2274|0.0426|-0.075|0.0606|-0.0502|2.4525|1.0902|0|0.2321|-0.0424|-0.2539|-0.2106|0.98|1.61|0.2059|0.5988|0.62|4.61|||8.71|0.007|0.0028||0.1856
2023-07-03 16:42:18|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|-1.89|0.34|-2.24|-0.39|0.65|0.66|-0.5822|-0.1059|-0.6386|-0.1467|-0.2174|-0.0304|-0.1798|-0.0242|17.99|-4.34|-4.34|9.36|9.17|9.52|-15.76|-0.3401|-0.0183|-0.0091|-0.0003|-0.859|-0.0923|0.4253|-1.5845|0|1.4076|-0.3904|-0.2226|0.1382|13.94|15.49|0.2216|0.2257|0.05||12550000|-2260000||||0|
2023-07-03 16:42:23|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|13.24|1.42|4.9|8.09|1.27|1.32|0.2528|0.2205|0.1093|0.0667|0.1299|0.0871|0.1071|0.0698|36.95|3.64|3.64|41.2|39.79|4.65|10.17|0.1006|0.072|0.0642|0.0406|0.0671|0.0377|0.6292|2.1698|-0.0168|0.1143|0.1573|-0.0274|-0.1248|1.08|1.57|0.0715|0.1341|0.63|5.69|||5.2|0.0206|0.0392|0.0625|0.2148
2023-07-03 16:42:26|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|25.21|1.35|32.56|-64.99|3.3|3.2|0.1212|0.1284|0.0633|0.0634|0.0747|0.0661|0.0537|0.052|245.79|13.19|13.19|100.64|100.1|36.04|10.21|0.1621|0.1444|0.0912|0.0871|0.0927|0.1138|0.4851|0.2949|0.1737|0.0242|0.8629|0.1248|0.1246|2.04|2.44|0.277|0.5447|1.54|63.68||||0.0185|0.0109|0.5625|0.4634
2023-07-03 16:42:30|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|22.6|2.54|9.23|9.49|1.22|-1.34|0.6102|0.5717|0.3744|0.3691|0.1682|0.1552|0.1125|0.0958|10.6|1.19|1.19|22.15|-20.13|4|2.92|0.0555|0.0871|0.0169|0.0142|0.0508|0.0637|-0.2387|0.369|-0.1458|0.13|0.103|0.0237|-0.5839|0.99|1.62|1.0649|1.2518|0.15|8.1|||||0.0197|0|0.1048
2023-07-03 16:42:31|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|-0.95|280.51|16.22|14.15|0.79|0.8|0.0185|0.4026|-8.86|-6.9539|-387.0688|55.0604|-296.0537|44.1241|14.63|-4209.84|-4210|5177.47|5172.85|436.17|290.1|-0.5898|0.385|-0.4776|0.3591|-0.0138|-0.0272|-0.7181|-1.6228|0|-0.288|-0.474|-0.239|-0.3795|292.62|299.39|||||103600000|-30670000000|||0.0013|0|
2023-07-03 16:42:35|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|18.6|1.93|-57.15|-43.69|3.28|3.29|0.1623|0.2063|0.0849|0.117|0.1344|0.1472|0.104|0.0969|59.24|6.16|6.16|34.89|34.82|19.5|-2.01|0.1856|0.1313|0.0809|0.0593|0.1009|0.1078|1.3972|1.4815|0.008|0.0762|0.1433|0.1279|0.036|0.67|1.04||0.0096|0.78|1606.03||||0.0403|0.0506|-0.25|0.4869
2023-07-03 16:42:37|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|15.8|0.95|8.37|14.71|1.38|8.67|0.2766|0.3065|0.0876|0.0709|0.074|0.0684|0.0599|0.0662|5.3|0.31|0.31|3.63|0.57|0.85|0.51|0.0883|0.076|0.0429|0.0432|0.0708|0.0565|0.0564|-0.0127|-0.0192|0.1227|0.2146|0.1471|0.0286|0.92|1.51|0.5044|0.6805|0.65|4.24|||6|0.0422|0.0465|-0.3333|0.5195
2023-07-03 16:42:42|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|10.51|1.4|6.16|38.36|2.53|2.54|0.3956|0.3898|0.1818|0.1113|0.1761|0.1136|0.1329|0.0834|2.78|0.23|0.23|1.53|1.53|0.95|0.13|0.2621|0.1729|0.1578|0.1104|0.186|0.1327|0.3301|1.7869|-0.0042|0.3883|0.7438|-0.0343|-0.1997|1.75|3.3||0.3638|1.19|3.34|696800|92620|113.86|0.0323|0.0325|3|0.3386
2023-07-03 16:42:44|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|16.6|1.45|22.29|17.85|1.68|1.68|0.2301|0.292|0.1149|0.1691|0.1223|0.1768|0.0874|0.1151|19.37|1.66|1.66|16.73|16.67|9.29|1.78|0.0969|0.1492|0.0398|0.0548|0.0461|0.0715|0.049|-0.4734|-0.1528|0.1445|-0.247|-0.0508|0.1917|1.19|2.17|0.4526|1.0374|0.45|1.2|||17.61|0.1084|0.0733|0.6471|1.6548
2023-07-03 16:42:45|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|14.69|4.8|7.85|8.37|1.87|3|0.572|0.4773|0.2271|0.1991|0.3705|0.2369|0.3269|0.1791|1.64|0.56|0.56|4.22|2.65|2.7|0.94|0.1322|0.1101|0.1073|0.0824|0.0668|0.0743|-0.2355|0.3548|0.6216|0.0053|0.1|0.0881|-0.3947|3.56|4.17||0.0041|0.33||||6.37|0.0018|0.0016|-0.3762|0.1337
2023-07-03 16:42:46|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|6.33|0.91|6.78|7.76|1.02|1.02|0.3173|0.3404|0.1541|0.1473|0.1897|0.1702|0.1439|0.1394|658.03|94.97|94.97|585.84|586.26|128.3|88.34|0.1722|0.1601|0.1313|0.1204|0.1438|0.1556|-0.4761|-0.137|0.1318|-0.1807|0.1834|0.1187|0.4931|2.08|3.77||0.0002|0.91|6.65||||0.0196|0.0265|0.25|0.1039
2023-07-03 16:42:47|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|15.97|1.19|129.51|-230.27|2.35|2.92|0.1458|0.1736|0.0962|0.1288|0.0938|0.1223|0.0747|0.0988|5.87|0.46|0.46|2.97|2.5|0.45|0.42|0.1523|0.1582|0.0807|0.1036|0.0922|0.1215|-0.2727|0.1403|0.0271|-0.1582|0.238|0.0938|0.5151|0.69|1.66|0.2336|0.7431|1.08|4.81|44020000|3290000|5.9|0.0317|0.0314|0.7021|0.4219
2023-07-03 16:42:48|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|11.11|3.25|9.73|-9.32|3.05|3.06|0.5171|0.6049|0.2326|0.4545|0.782|0.7955|0.2926|0.6241|15.9|4.08|4.08|16.95|16.9|3.64|-4.02|0.306|0.2718|0.2876|0.2697|0.088|0.1727|0.5519|0.3701|0.5061|0.1636|0.3031|0.4183|0.3528|5.66|6.76||0.0414|0.42|3.59|2260000|1540000|145.3|||0|0.7771
2023-07-03 16:42:49|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|14.06|0.44|18.82|5.83|3.16|3.33|0.135|0.1412|0.0399|0.0304|0.0376|0.0324|0.0311|0.0266|260.97|7.57|7.22|36.11|34.47|30.54|23.05|0.2302|0.1403|0.052|0.0375|0.1227|0.0795|0.5233|0.9747|0.0705|0.2355|0.4381|0.1084|0.1218|0.67|1.41|0.7698|0.8226|1.68|3.47|||6.59|0.033|0.0464|-0.0769|0.2886
2023-07-03 16:42:52|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|3.36|0.48|1.91|-5.71|0.34|0.35|0.2508|0.3119|0.1609|0.2345|0.1783|0.2639|0.1431|0.2143|1.56|0.22|0.22|2.21|2.11|0.26|0.39|0.1041|0.1603|0.0473|0.0919|0.0498|0.1009|0.0522|-0.2336|0.1124|0.1504|0.0608|0.1227|0.4065|0.31|0.72|0.5443|0.8661|0.3|4.89|1100000|173750|5.64|0.1184|0.0854|-0.5699|0.3895
2023-07-03 16:42:54|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|32.62|1.49|9.19|-6.51|2.04|2|0.1411|0.0344|0.1003|-0.0203|0.0505|-0.0806|0.0456|-0.0608|13910.88|524.49|524|10166.88|10066.53|1664.94|-686.45|0.0965|-0.0676|0.0358|-0.0434|0.1046|0.0184|0.5793|1.5129|-0.3809|0.2849|0.3067|0.4124|1.3214|0.21|0.89|0.0134|0.4722|0.7|43.39|1680000000|86340000|86.25|||0|
2023-07-03 16:42:57|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-112.44|43.59|-34.03|-46.08|9.79|13.32|0.4377|0.6624|-0.2706|-1.2122|-0.3877|-1.0333|-0.3877|-1.0333|2.35|-1.07|-1.07|10.47|7.7|0.89|-2.21|-0.0841|-0.1101|-0.0525|-0.081|-0.042|-0.0756|0.3258|0.6125|0|0.7646|0.6373|1.3167|-0.5818|2.41|6.84|0.1948|0.2895|0.14|0.23|||2.15|||0|
2023-07-03 16:42:59|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|33.34|4.13|16.69|28.37|2.32|2.33|0.3115|0.4531|0.1296|0.2558|0.1433|0.2651|0.1239|0.2173|24.58|3.61|3.59|43.66|43.81|7.57|7.41|0.0673|0.1221|0.0559|0.104|0.0543|0.1139|-2.5258|0.6991|-0.1304|-0.2733|0.3132|0.0315|0.0264|3.18|3.82||0.0776|0.45|4.48|6490000|803590|3.75|0.0283|0.0203|-0.4|1.1435
2023-07-03 16:43:02|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|11.92|0.37|-0.33|-1.47|1.35|1.5|0.3441|0.3171|0.2166|0.1824|0.0349|0.0968|0.0307|0.0718|28.75|1.54|1.54|7.83|7|1.35|-6.29|0.1052|0.1504|0.0146|0.031|0.0983|0.0771|-0.9183|-0.6884|0.3671|0.4185|0.6162|0.3122|0.7249|1.33|1.7|4.8871|5.4124|0.48||1850000|56890|9.84|0.1124|0.033|1.2706|1.4274
2023-07-03 16:43:03|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|22.82|3.7|17.95|28.99|1.88|1.88|0.3612|0.376|0.1504|0.1566|0.1623|0.1702|0.1623|0.1702|1.77|0.28|0.28|3.49|3.49|0.33|0.41|0.0819|0.0839|0.0586|0.0657|0.0616|0.0664|0.1667|0.1163|-0.0021|0.091|0.0446|0.0069|0.0054|0.73|1.1|0.0877|0.157|0.36|10.06|||7.24|0.0421|0.0471|-0.1071|0.1143
2023-07-03 16:43:04|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|38.66|7.45|35.19|39.09|1.72|1.73|0.2294|0.3266|0.0634|0.1236|0.2223|0.2691|0.1926|0.2156|100.18|19.32|19.14|434.9|430.85|1.85|21.2|0.0455|0.1364|0.0389|0.0789|0.0119|0.048|2.7576|1.0352|-0.0163|0.3952|0.3058|0.0156|-0.0278|7.65|7.75||0.0186|0.2|||||||0|
2023-07-03 16:43:08|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|-20.4|1.89|-8.4|-15.04|1.94|1.98|0.0309|0.1576|-0.1232|0.0621|-0.1224|0.0622|-0.0924|0.0651|19.3|-1.65|-1.65|18.79|18.41|9.53|-0.36|-0.0917|0.1736|-0.04|0.09|-0.0622|0.1292|-0.484|-1.4781|0|-0.6399|-0.7805|-0.0306|0.3056|0.69|0.91|0.1629|0.5381|0.43|3.57|||3.88|0.1003|0.056|-0.1667|-1.6816
2023-07-03 16:43:11|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|19.96|0.43|3.01|17.57|0.87|2.84|0.1923|0.1985|0.1166|0.1167|0.0553|0.0486|0.0215|0.0237|2.42|0.05|0.05|1.2|0.37|0.28|0.25|0.0443|0.008|0.0146|0.0064|0.0361|0.0264|-0.0011|4.0608|-0.0845|0.1877|0.1877|0.1048|-0.0072|1.45|1.58|2.8727|3.5405|0.36|13.96|2520000|103320|5.49|0.0451|0.0381|0|0.5758
2023-07-03 16:43:12|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|11.75|0.35|3.5|8.35|0.23|0.28||0.298|0.0825|0.1049|0.0383|0.0911|0.0294|0.073|5.59|||8.28|||0.84|0.0195|0.0521|0.0162|0.0416|0.0417|0.0548|0|0|-0.2649|0|0|0.0338|0.1961|||0|0||11.39|26210000|770250||0.1155|0.0891|0.4859|
2023-07-03 16:43:13|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|-10.54|17.14|-11.43|-8.49|1.63|1.83|0.7025|0.6769|-1.2871|-4.6825|-1.5876|-25.3676|-1.6258|-25.3723|0.37|-0.61|-0.61|3.92|3.12|2.48|-0.56|-0.1442|-0.5068|-0.1259|-0.3676|-0.0958|-0.0726|0.2212|0.3019|0|0.5562|0.8371|0|0|3.04|3.47|0.0268|0.05|0.08|0.58|286670|-466070|20.97|||0|
2023-07-03 16:43:16|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|43.45|2.02|10.98|-6.07|0.92|1.02|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
2023-07-03 16:43:17|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:43:19|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|19.03|1.12|||||0.3411|0.3676|0.0724|0.0963|0.0714|0.1131|0.059|0.0993|6.65|||||||0.0882|0.1429|0|0.0959|0|0.1014|0|0|0|0.0875|0.0903|0.0823|0|||0|0||5.89||||0.0235|0.0228|-0.3323|
2023-07-03 16:43:20|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:43:21|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|-60.92|2.15|-26.27|-38.58|0.92|0.92|0.1963|0.1683|-0.0797|-0.0353|-0.0171|0.0145|-0.0353|-0.0017|6.77|-0.95|-0.95|15.8|15.62|2.31|-0.24|-0.0147|0.0007|-0.0111|-0.0004|-0.0194|-0.0096|5.9112|-2.1755|0|-0.1531|-0.1378|-0.0342|0.0156|2.46|3.4|0.1139|0.2793|0.31|1.87|||5.15|0.0966|0.0467|-0.2259|-0.4455
2023-07-03 16:43:24|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|14.1|3.57|11.34|-73.77|3.17|3.2|0.7388|0.6723|0.3589|0.2267|0.3435|0.2104|0.2533|0.1534|40601.8|9979.97|9979.97|45733.74|45354.8|8644.78|4790.13|0.2528|0.1676|0.138|0.0811|0.1762|0.1058|0.1682|0.4169|0.2204|-0.0768|0.1213|0.1876|-0.0612|0.76|1.34|0.1627|0.565|0.54|0.91|460720000|116780000|2.5|0.003|0.002|0.2|0.0243
2023-07-03 16:43:25|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|10.46|0.57|-43|106.67|1.77|1.82|0.2329|0.2238|0.0676|0.0248|0.0659|0.0243|0.0542|0.0183|82.49|3.87|3.84|26.47|25.49|11.47|1.42|0.1794|0.0601|0.0736|0.0249|0.118|0.045|0.4166|0.2824|0|0.2595|0.2518|0.0978|0.1538|1.12|1.84|0.1829|0.4166|1.35|3.52|||4.31|0.0454|0.0096|0|0.1261
2023-07-03 16:43:27|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|14.4|0.99|16.3|54.71|0.17|0.17|0.6335|0.6273|-0.0179|0.1264|0.1036|0.1956|0.0685|0.1351|0.29|0.02|0.02|1.65|1.62|0.44|0.02|0.0121|0.0127|0.0109|-0.0017|-0.0026|-0.0017|0|1.0645|-0.1846|0|-0.1236|-0.0032|0.2809|7.26|8.4||0.006|0.16|1.68|3560000|244150|12.1||0.1188|-1|
2023-07-03 16:43:28|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|5.88|0.55|4.41|-5.4|1.38|1.49|0.2525|0.3025|0.2148|0.263|0.1625|-0.0379|0.0935|-0.0462|0.26|0.03|0.03|0.1|0.1|0.02|0.03|0.2311|-0.097|0.0568|-0.0189|0.0955|0.0774|-0.5575|1.2056|0.0395|0.1758|0.0139|0.0114|0.036|0.91|1.5|2.4612|2.8759|0.52|6.2|2680000|292050|4.14||0.0648|-1|
2023-07-03 16:43:32|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|9.55|1.02|18.76|20.42|0.9|0.9|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|
2023-07-03 16:43:36|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|24.75|2.93|12.34|-56.61|2.08|2.08|0.6446|0.6545|0.1355|0.115|0.1371|0.1175|0.2016|0.1018|1.02|0.24|0.24|1.44|1.49|0.27|0.25|0.0879|0.0837|0.1198|0.0651|0.0802|0.0748|-0.8056|0.6952|0.1707|-0.1659|0.0569|0.0395|0.3062|1.76|2.49|0.011|0.0656|0.59|2.38|||7.23|0.022|0.0274|0.5|0.3746
2023-07-03 16:43:37|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|41.14|1.13|5.68|7.2|1.71|3.35|0.8545|0.9261|0.2072|0.3108|0.0325|0.2861|0.0275|0.2454|69.61|7.16|7.16|46.1|23.5|19.31|15.76|0.0393|0.8535|0.026|0.6324|0.2475|0.8653|-1.4998|-0.8788|0.4375|-0.2187|-0.1714|0.8192|1.4512|1.29|1.61||0.0247|0.95||1800000|49490|9.69|0.0858|0.0346||5.2007
2023-07-03 16:43:38|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|7.76|0.59|6.52|7.56|0.52|1.08|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|0.18|0.0685|0.0766|0.045|0.0446|0.0707|0.059|0.3181|0.1835|-0.0273|0.0184|0.0066|0.5205|0.137|1.7|2.62||0.111|0.63|3.29|3670000|261050|5.55||0.0158|0.3222|0.2522
2023-07-03 16:43:39|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|41.85|0.73|3.95|1344.38|1.41|4.1|0.2056|0.2747|0.0763|0.1035|0.0276|0.0604|0.0174|0.0443|45.3|0.96|0.96|23.36|7.96|1.55|6.77|0.0339|0.0585|0.0146|0.0309|0.0582|0.0634|-0.6408|-0.558|0.0065|0.2754|0.2246|0.2371|0.2022|0.74|1.03|0.8075|1.0258|0.84|136.72|1050000|18280|6.56|||0|
2023-07-03 16:43:44|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|27.76|5.26|12.89|24.08|5.74|7.69|0.4475|0.5717|0.2742|0.4054|0.2489|0.4096|0.1897|0.3239|32.78|7.72|7.69|30.09|22.44|6.8|13.8|0.1995|0.32|0.0675|0.1471|0.0902|0.1834|-0.5568|-0.3268|0.019|-0.1855|0.0208|0.1509|0.16|1.12|1.31|1.3332|1.589|0.35|47.38|||6.51|0.0499|0.0407|-0.0244|1.2869
2023-07-03 16:43:48|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|9.04|2.88|-1.44|-1.43|1.17|1.17||0|0.4142|0.2357|0.4142|0.2357|0.3189|0.1707|43.26|13.81|13.78|107.06|107.03|58.56|-86.49|0.1367|0.0632|0.013|0.0061|0.1122|0.0517|0.5768|0.6398|0.2366|0.2903|0.2455|0.1251|-0.2037|0.06||0.1668|0.1668||||||0.0153|0.0109|2.2|0.1157
2023-07-03 16:43:49|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|-19.02|1.14|94.74|-83.28|1.9|3.71|0.5589|0.5315|0.0507|0.0684|-0.0776|-0.0271|-0.0549|0.0352|408.45|-22.49|-22.49|244.98|126.13|34.99|4.92|-0.0968|-0.0218|-0.0312|0.0081|0.0282|0.0319|-1.3262|0.5614|0|0.139|0.2013|0.0533|-0.251|0.56|1.08|0.5152|1.3694|0.54|1.4|||||0.0145|-1|
2023-07-03 16:43:52|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|25.06|2.47|14.82|571.66|3.44|4.44|0.334|0.3469|0.1717|0.1847|0.172|0.211|0.1246|0.1602|1.81|0.17|0.17|1.3|1.01|0.17|0.3|0.1212|0.1436|0.1062|0.1211|0.1281|0.1361|-0.7665|-0.1526|0.268|0.098|0.0256|0.1833|0.2757|0.92|1.23|0.0469|0.2804|0.78|21.86|||5.78|||0|0.2085
2023-07-03 16:43:53|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|-6.41|2.45|||0.57|0.58|1|1|-0.0022|0.1326|-0.4054|0.037|-0.3819|-0.0301|2.6|-1.12|-1.12|11.2|10.99|2.71||-0.0855|-2.1622|-0.0433|0.0057|-0.0003|0.0602|-2.0295|-1.3411|0|47.4173|-0.3729|0.105|0|1.94|2.14|0.2375|0.4116|0.11||1960000|-779510||0.0549|0.0172|-1|
2023-07-03 16:43:56|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|10.77|0.63|6.95|15.77|0.87|9.36|0.1847|0.2499|0.139|0.211|0.0888|0.1718|0.0589|0.1258|7.78|0.45|0.45|5.68|0.54|1.38|0.71|0.0829|0.1887|0.0302|0.0637|0.0607|0.0975|-0.4291|-0.5481|0.0206|-0.0624|-0.014|0.1939|0.0527|0.97|1.18|0.7785|1.3093|0.49|43.32|||2.11||0.0292|-0.426|0.5018
2023-07-03 16:44:01|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|6.87|0.12|-8.21|4.07|1.09|1.09|-0.0074|0.0094|0.022|0.0048|0.0217|0.0051|0.0176|0.0045|72.84|2.75|2.75|8.09|8.06|0.22|2.63|0.1669|0.067|0.052|0.0196|0.0778|0.0266|-0.8588|-0.4105|0.0546|0.1044|0.3797|0.068|0.0645|0.21|1.05|0.119|0.9933|2.96|8.53|||26.53||0.0432|0|0.3904
2023-07-03 16:44:04|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|4.74|0.41|-15.46|5.18|1.4|1.42|0.118|0.1197|0.0757|0.0733|0.0875|0.09|0.0869|0.0711|93.59|9.39|9.39|27.59|27.14|14.98|9.81|0.338|0.2232|0.1028|0.0784|0.1483|0.1347|-4.4096|4.6496|0.3512|0.7474|0.9532|0.3258|0.3047|0.75|1.17|0.1944|0.503|1.2|5.64|3260000|280410|5.32|0.0154|0.0676|-0.3981|0.0911
2023-07-03 16:44:05|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|3.42|0.16|2.42|2.33|0.85|1.05|0.1175|0.0912|0.0769|0.0384|0.08|0.0278|0.0472|0.0211|48.48|2.91|2.91|9.19|7.42|3.16|4.96|0.2689|0.1139|0.0866|0.0349|0.1403|0.0579|-0.5502|0.3195|0.1845|0.1107|0.4383|0.1266|0.2362|0.41|1|0.5293|0.9363|1.82|8.21|4210000|200090|32.06|0.1522|0.0884|9.5|0.4585
2023-07-03 16:44:06|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-0.66|0.1|-1.27|-0.85|8.85|279.34|-0.085|0.0652|-0.1237|0.021|-0.1719|-0.0058|-0.1566|-0.0132|887679.82|-128663.67|-128663.67|10372.1|328.63|92216.61|-49201.65|-1.7982|-0.1648|-0.1379|-0.013|-0.098|0.0156|-0.6604|-12.3629|0|-0.0793|0.0621|0|0|0.29|0.56|43.6338|84.7577|0.88|8.05|2330000000|-364360000|11.6||0.0115|0|
2023-07-03 16:44:10|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|-10.25|2.45|-38.58|-6.87|2.76|2.77|0.3188|0.3597|-0.0214|-0.0098|-0.2543|0.142|-0.2395|0.1024|7823.32|-2390.37|-2390.37|6949.8|6822.35|1538.92|-685.79|-0.2328|0.0798|-0.0769|0.052|-0.008|-0.0024|1.2151|-10.5611|0|0.2936|0.2359|0.1439|0.3201|0.5|0.76|0.4498|1.2135|0.34|2.37|||2.7|||0|
2023-07-03 16:44:13|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|5.45|0.95|8.42|8.57|0.89|0.86|0.3273|0.3027|0.2387|0.2153|0.2406|0.205|0.1738|0.1488|3.97|0.7|0.7|4.24|4.2|5.37|0.45|0.1709|0.2327|0.0854|0.0813|0.1263|0.135|-0.136|0.0125|0|-0.0082|0.0346|0.2124|0.1273|2.34|2.72||0.3503|0.5||445210|76690|11.04|0.0722|0.039|-0.0909|0.5592
2023-07-03 16:44:16|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-17.68|0.44|4.45|18.04|0.59|-0.52|0.5855|0.4822|0.1241|0.0965|-0.1026|-0.0309|-0.0247|-0.0134|9.6|-0.27|-0.27|7.11|-8.17|1.12|0.49|-0.0323|-0.0232|0.005|-0.0042|0.0299|0.0301|0.127|0.5911|0|0.0577|0.1524|0.2779|0.0958|0.91|0.98|1.0899|2.1869|0.34||||4.58||0.0026|0|-0.0214
2023-07-03 16:44:19|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|13.18|0.14||1.16|0.34|0.35|0.3529|0.339|0.0305|0.0392|0.0222|0.0275|0.0109|0.0182|3.67|0.02|0.02|1.57|1.45|0.23|0.52|0.0256|0.0599|0|0.0309|0.037|0.061|0|0|-0.2562|0.0651|-0.1175|-0.0021|-0.1153|0.72|||0.329||4.05|736240|8590|||0.0046|0|
2023-07-03 16:44:22|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|7.51|2.65|5.67|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|0.88||0.1947|0.6139||9.03||||0.1077|0.1242|0|
2023-07-03 16:44:23|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|4.91|0.71|1.56|4.28|0.43|0.48|0.5105|0.4411|0.2598|0.239|0.1947|0.175|0.1494|0.1407|2.44|0.35|0.35|4|3.23|0.69|1.52|0.0913|0.0962|0.0358|0.0377|0.0624|0.059|0.0505|0.1155|0.0598|0.0198|0.0667|0.0708|0.1559|0.77|0.85|0.9108|1.1381|0.23|92.28|6320000|969710|2.08|0.0448|0.0528|-0.0048|0.2272
2023-07-03 16:44:25|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|16.81|11.86|47.37|49.12|0.49|0.49|0.4671|0.4582|0.2253|0.2193|0.9897|1.7895|0.7059|2.0081|0.25|0.17|0.17|5.98|5.98|1|0.06|0.0288|0.0772|0.0258|0.0721|0.0077|0.0155|-0.7924|-0.586|-0.1848|-0.0431|-0.0321|-0.1865|-0.3589|25.77|26.02||0.0024|0.04|79.65|2700000|1770000|1.09|0.0678|0.0692||1.1434
2023-07-03 16:44:26|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|||||||0.2394|||||||||1.79|1.79||13.32|||||||||-0.7806|-0.4614||-0.2102|0.135||||2.59|||0.69||||5.5||||0.1601
2023-07-03 16:44:28|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|11.96|4.07||10.18|0.87|0.87|0.3182|0.3135|0.2623|0.262|0.3406|0.2952|0.3406|0.2952|0.96|0.35|0.35|4.49|4.49|0.45|0.39|0.0727|0.075|0.065|0.0651|0.0526|0.0603|-0.1713|-0.0761|-0.0703|-0.3874|-0.2185|-0.0727|-0.4762|4.43|6.4|||0.19|1.1|||1.41|0.066|0.0798|0.5|
2023-07-03 16:44:33|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|8.21|0.87|5.56|10.77|0.51|0.75|0.3154|0.3405|0.2352|0.2634|0.1708|0.2011|0.1168|0.1378|10.31|1.01|1.01|17.59|12.03|2.88|2.54|0.0643|0.0568|0.0147|0.017|0.0488|0.0456|0.3376|0.3814|0|0.4672|0.353|0.1842|0.2678|0.08|1.23|0.2112|0.3117|0.13|0.2|||0.48|0.0175|0.0149|0.2118|0.2022
2023-07-03 16:44:36|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|19.52|0.88|-18.24|-17.96|3.62|4.62|0.1014|0.0569|0.0789|0.0428|0.074|0.0615|0.045|0.0537|12.03|0.54|0.54|2.93|2.38|2.58|-0.58|0.1981|0.2075|0.0834|0.1223|0.1477|0.13|0.7912|-0.4666|0|0.0481|0.0323|0.0129|0.3402|0.83|1.45||1.0436|1.49|3.94|33840000|1890000|5.56|0.0149|0.0078|4|0.3136
2023-07-03 16:44:38|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|-3.44|0.12|0.6|0.9|0.31|0.36|0.09|0.1901|-0.0008|0.0551|-0.0454|0.0393|-0.0348|0.0299|218.97|6.25|6.25|84.63|71.87|6.61|54.92|-0.087|0.0567|-0.0327|0.025|-0.0008|0.0509|-1.6112|-1.5603|0.0631|-0.4294|0.1218|0.2077|0.215|0.48|1.02|0.6754|1.1248|0.83|6.76|1380000|-54190|5.04||0.007|0|
2023-07-03 16:44:39|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|20.25|12.33|30.36|39.79|2.87|3.21|0.8078|0.8265|0.5672|0.6144|0.7161|0.7111|0.6088|0.5952|0.65|0.4|0.4|2.77|2.4|2.31|0.26|0.1443|0.1446|0.1251|0.1242|0.1066|0.1183|0.2736|0.0622|0|0.2201|0.1392|0.2601|0.6161|19.47|20.33||0.0145|0.21|1.74|889560|521690|5.57|0.0218|0.0108|3.6545|0.3759
2023-07-03 16:44:42|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|8.41|1.25|8.94|-702.08|1.86|1.86|0.2985|0.2549|0.1976|0.1551|0.1835|0.1537|0.1482|0.1245|153.51|24.64|21.96|103.04|102.6|81.75|19.64|0.2532|0.244|0.1278|0.1262|0.1909|0.1855|-0.3003|0.1709|0.1368|-0.0021|0.1448|0.1269|0.3497|1.56|2.12|0.1481|0.4338|0.86|3.01|||13.26|0.0523|0.0422|0.2447|0.3821
2023-07-03 16:44:44|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|9.33|1.42|10.48|9.9|8.5|19.3|0.2905|0.2324|0.1842|0.1357|0.1377|0.0377|0.1523|0.0391|53.47|7.78|7.78|8.94|3.94|4.5|11.31|1.3221|0.3449|0.2191|0.0555|0.336|0.1872|0.4396|3.2908|0|0.5885|0.6427|0.3073|0.1974|0.52|0.77|0.0592|1.9647|1.41|15.89|939030|146280|8.78|||0|0.009
2023-07-03 16:44:46|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|4.57|0.08|-12.25|-1.57|0.16|0.18|0.0361|0.1016|0.0075|0.082|0.0155|0.0889|0.0166|0.0711|13.06|0.22|0.22|6.07|5.58|0.57|-0.08|0.0358|0.1716|0.0162|0.0949|0.0077|0.1289|-1.4245|-0.6762|-0.3107|-0.1242|-0.0642|0.0329|0.3165|0.53|1.2|0.0586|0.6166|0.97|5.93|4230000|70550|11.27|0.1151|0.115|-0.5|0.5497
2023-07-03 16:44:48|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|28.16|0.83|21.38|25.84|4.2|4.2|0.1589|0.1938|0.037|0.0384|0.0398|0.0412|0.0295|0.0317|3152.26|93.08|93.08|624.04|623.32|84.83|122.61|0.16|0.1874|0.0636|0.0632|0.1399|0.1293|-0.4502|-0.3227|0.1032|-0.0332|0.0416|0.1951|0.0644|0.73|1.47||0.0392|2.15|5.52||||0.0026|0.0021|0.6|0.0644
2023-07-03 16:44:50|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|19.39|3.84|-2.07|4.66|1.06|1.1|0.8947|0.9676|0.433|0.3706|0.2855|0.3377|0.1712|0.3094|1732.24|427.69|427.67|6266.83|6051.61|1488.43|1480.82|0.0545|0.2506|0.0422|0.1934|0.0986|0.217|-0.5287|-0.8236|0.1787|0.3032|-0.5645|-0.172|0.8597|3.17|4.17|0.0001|0.0011|0.25||1170000000|201210000||0.0388|0.0161|0.3333|0.5246
2023-07-03 16:44:51|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|16.67|0.6|2.55|3.31|0.33|0.34|0.1324|0.3431|0.0542|0.2664|0.0589|0.2602|0.0358|0.19|6.01|0.27|0.27|10.87|10.53|5.72|1.31|0.0196|0.1576|0.0162|0.1028|0.0197|0.1176|-0.6709|-0.7634|-0.0696|-0.0939|-0.1847|0.0423|0.2257|5.81|6.24|0.0875|0.135|0.45|9.43|2540000|90890|7.11|0.1432|0.0969|-0.1514|2.093
2023-07-03 16:44:52|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|-72.46|0.66|-88.51|-36.96|2.46|3.63|0.4449|0.4638|-0.019|0.0173|-0.0155|0.0239|-0.0091|0.0199|109.34|1.42|1.42|29.16|19.78|9.17|-0.96|-0.0339|0.0604|-0.0143|0.0194|-0.0167|0.0175|-8.8943|-6.7012|0.2698|-0.0653|0.0672|0.1151|-0.1453|0.66|1.47|0.9961|2.1112|0.92|1.6|||3.4|0.0072|0.0127|-0.5536|-0.5047
2023-07-03 16:44:54|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|22.93|3.17|19.53|28.5|4.8|4.85|0.465|0.4716|0.2413|0.222|0.2406|0.2128|0.1382|0.1549|726.95|100.47|100.47|479.69|479.69|45.6|117.95|0.2322|0.2556|0.2188|0.2038|0.2617|0.2628|-0.5641|-0.1164|0.2353|-0.4054|0.014|0.222|0.0166|4.6|6.92|0.0195|0.037|1.27|4.8|21200000|3650000||0.0031|0.0055|0.5|0.0597
2023-07-03 16:44:55|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|12.95|0.43|4.22|5.95|8.31|18.41|0.2346|0.2477|0.0611|0.0544|0.0277|-0.0107|0.0332|-0.0095|493.85|14.2|14.2|25.6|11.55|44.95|49.94|1.1276|-0.1839|0.098|-0.0109|0.4314|0.2145|2.5351|8.6561|0.3805|1.2152|1.1886|0.3717|0.4682|0.3|0.77|0.2188|1.7356|2.93|7.06|1890000|62970|191.25||0.0008|0|
2023-07-03 16:44:56|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|5.48|1.79|2.86|5.34|1.03|1.32|0.386|0.457|0.3347|0.3789|0.3905|0.4333|0.3264|0.3822|1.31|0.39|0.39|2.28|1.64|0.26|0.74|0.1968|0.1352|0.0781|0.0673|0.0987|0.0871|0.1463|0.0895|0.1792|0.112|0.1664|0.3591|0.2881|0.19|0.38|0.5597|0.7836|0.24||213700|69750|68.89|0.0967|0.0371|1.0726|0.446
2023-07-03 16:44:58|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 16:45:01|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|18.41|0.11|0.82|1.78|0.49|1.04|0.0923|0.1128|0.0474|0.0547|0.0219|0.0334|0.0061|0.0206|110.05|1.84|1.84|25.52|12.01|17.2|10.26|0.0274|0.0534|0.0149|0.0239|0.0526|0.0577|-1.1026|-0.8405|1.0589|-0.0652|0.1238|0.1775|0.166|0.87|1.48|1.2741|1.8|1.15|5.63|3220000|41750|7.4||0.0241|0|0.5736
2023-07-03 16:45:02|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|6.37|0.41|-4.49|-4.19|1.41|1.46|0.1621|0.1579|0.0941|0.0961|0.1089|0.1065|0.0707|0.0839|49.98|2.28|2.28|14.46|13.98|11.09|-2.98|0.267|0.2405|0.0767|0.0797|0.1283|0.1323|2.9167|1.1143|-0.0482|0.7948|0.6002|0.1652|0.2918|0.68|1.2|0.1977|1.4562|1.01|4|||3.8||0.0492|-1|0.0432
2023-07-03 16:45:04|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|23.7|0.74|11.59|5.4|0.8|0.8|0.0973|0.0774|0.0259|0.0122|0.0475|0.0275|0.0311|0.0198|43.34|1.25|1.25|40.07|41.68|9.49|6.75|0.034|0.0231|0.0238|0.0154|0.0189|0.0103|14.5345|0.2776|-0.1984|-0.0885|-0.059|-0.0572|-0.1528|1.78|2.66||0.0817|0.77|4|||4.32|0.0174|0.0285||0.3709
2023-07-03 16:45:07|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|731.22|1.67||35.26|1.43|2.26|0.7664|0.7855|-0.0059|0.0301|0.0162|0.0623|0.0023|0.0547|4.74|0.09|0.09|5.54||0.73|0.27|0.0019|0.0295|0.0061|0.0287|-0.0039|0.0194|0|0|0.3171|-0.2243|-0.1025|0.2618|0.3296|1.75|2.25||0.064|0.54||482560|5450|11.67|||0|
2023-07-03 16:45:10|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|37.35|2.73|6.7|16.59|0.79|0.79|0.1542|0.1976|0.1057|0.1475|0.0898|0.1052|0.073|0.0817|7.62|0.34|0.34|26.49|25.94|8.08|3.12|0.0218|0.0207|0.0198|0.0154|0.0192|0.0234|40.3406|-0.5453|-0.1736|0.155|0.0125|0.0495|-0.137|2.1|2.22|0.1139|0.251|0.2|31.23|||6.8|0.0512|0.032|1|1.7968
2023-07-03 16:45:13|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|45.17|21.11|68.14|60.83|3.46|3.46|0.9203|0.9396|0.3811|0.4609|0.5748|0.5932|0.4674|0.4764|4.51|2.22|2.22|27.52|27.51|13.55|1.59|0.0759|0.0947|0.0742|0.0908|0.05|0.0804|-0.1613|-0.3204|-0.0334|-0.0333|-0.0907|-0.0518|0.9028|47.75|48.86||0.0052|0.16|1.89|||4.17|0.0216|0.0219|0.0652|1.279
2023-07-03 16:45:15|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|6.26|3.07||5.96|1.15|1.47|0.6127|0.6708|0.4926|0.5334|0.5031|0.5984|0.4898|0.5914|0.76|0.35|0.35|2.02|1.49|0.56|0.55|0.1968|0.1435|0.0992|0.1123|0.1108|0.1242|0.1118|0|-0.3522|0.1229|0|0.2589|0.0919|0.57|0.62|0.2724|0.5168|||380870|186560|23.25|0.0594|0.0299||0.4933
2023-07-03 16:45:18|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|21.46|4.95|11.03|17.82|2.91|2.91|0.4085|0.3656|0.2547|0.233|0.2725|0.2425|0.2308|0.2299|0.25|0.07|0.07|0.43|0.43|0.28|0.09|0.1355|0.1831|0.1249|0.1555|0.1301|0.1553|-0.6507|-0.2114|-0.0253|-0.2267|-0.1196|-0.0998|-0.3271|9.35|9.83|||0.54|11.44|232390|53640|4.94|0.0614|0.047|-0.0667|0.5112
2023-07-03 16:45:19|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|-23.46|0.36|-3.97|-3.55|1.17|1.18|0.184|0.1851|0.0202|-0.0089|-0.0146|-0.0372|-0.0152|-0.0363|13295.84|-274.92|-275|4050.01|4032.24|676.08|-177.85|-0.0492|-0.0772|-0.0114|-0.0213|0.0182|-0.0056|4.0423|0.0888|0|0.3522|0.3867|0.0435|0.0518|0.41|0.75|0.6896|2.209|0.81|4.38|707810000|-9930000|5.51|||0|
2023-07-03 16:45:20|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|12.67|3.3|12.29|-102.74|3.41|3.48|0.3936|0.3807|0.305|0.2827|0.3059|0.2666|0.2608|0.2141|15558.62|4104.87|4080|15064.91|14955.32|1560.99|4180.84|0.289|0.2869|0.1736|0.1532|0.1911|0.1854|0.0838|0.1985|0.3015|-0.0528|0.1336|0.2446|0.0769|0.44|1.44|0.2129|0.4324|0.67|3.18|||19.17|0.0185|0.0128||0.1461
2023-07-03 16:45:23|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-37.95|24.6|-60.53|-93.33|1.43|1.51|0.3572|0.4232|-0.7322|-0.6443|-0.6502|-0.6455|-0.6482|-0.6464|664.6|-705.88|-705.88|11399.65|10793.64|256.23|-106.79|-0.0341|-0.0413|-0.0295|-0.0312|-0.0301|-0.028|1.0141|-10.7986|0|-0.0741|-0.2211|0.0423|0.1819|3.93|4.17||0.1186|0.05|2.41|||2.27|||0|
2023-07-03 16:45:24|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|12.05|1.01|-4.04|12.2|0.77|0.77|0.2289|0.2418|0.1067|0.1089|0.1131|0.1478|0.0842|0.1349|16.06|1.04|1.04|21.26|21.33|6.71|2.47|0.0629|0.068|0.0222|0.031|0.027|0.0246|1.6251|1.477|-0.0352|1.7513|0.7305|0.0648|0.5309|0.38|1.92|0.7015|1.5578|0.25|0.34|||15.3|0.0393|0.0681|-0.4|0.4435
2023-07-03 16:45:28|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|24.96|0.93|13.09|9.25|1.51|1.51|0.0815|0.0982|0.0539|0.0664|0.0544|0.1021|0.0372|0.0866|50.35|1.23|1.22|30.99|30.99|4.03|6.53|0.0565|0.1262|0.0246|0.0519|0.0304|0.0372|0.8968|-0.7445|-0.1887|-0.2132|0.0441|0.1548|-0.171|0.79|1.42|0.4806|1.2877|0.62|2.46|||2.91|0.0932|0.0571|1.7782|2.1352
2023-07-03 16:45:30|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|13.94|5.54|-8.23|-8.16|1.32|1.33|0.9956|0.9899|0.5353|0.5258|0.5172|0.5165|0.3975|0.3805|155.82|62.01|61.95|652.26|650.48|224.82|-104.94|0.1002|0.1159|0.0158|0.0129|0.0227|0.0174|0.6421|0.2492|0.0418|0.2877|0.2352|0.0586|-0.2176|3.61|3.63|3.3056|3.3124|0.04||||||0.0104|0|
2023-07-03 16:45:34|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|12.55|0.49|6.95|10.15|1.24|1.24|0.1502|0.1968|0.0808|0.0931|0.0569|0.0525|0.0392|0.0383|247.73|9.77|9.77|98.22|98.09|11.3|17.52|0.1035|0.0866|0.0417|0.0314|0.1286|0.0987|-0.2343|0.2351|0.2668|0.4232|0.3964|0.1314|0.0175|0.39|1.34|0.0144|0.1579|1|10.46||||0.0189|0.0189|1.75|0.2061
2023-07-03 16:45:37|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-27.8|131.09|-19.64|-30.6|8.48|8.53|0.0515|-8.8548|-5.5522|-174.7539|-4.8056|-249.03|-4.7148|-249.0272|217.03|-1025.36|-1025.36|3355.87|3322.06|715.67|-496.65|-0.2781|-0.7382|-0.1939|-0.4586|-0.2023|-0.3582|0.0071|0.2282|0|-0.1246|3.0125|0|0|5.75|6.45|0.3498|0.4674|0.04|2.6|||3.41|||0|
2023-07-03 16:45:39|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|16.9|1.97|31.9|12.85|3.78|4.77|0.2845|0.314|0.1131|0.1314|0.1105|0.1194|0.1165|0.1216|13.44|1.47|1.47|7|5.43|4.17|2.58|0.2402|0.2451|0.1249|0.1415|0.1406|0.1655|0.329|0.3717|0.2191|0.1969|0.352|0.2309|0.4187|1.4|2.35|0.3519|0.444|1.07|2.38|||5.14|0.0229|0.0071|0|0.1716
2023-07-03 16:45:44|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|-9.62|1.22|10.41|11.01|-0.45|-0.43|0.1447|0.3323|-0.0638|-0.0836|-0.1268|0.0077|-0.1269|-0.0886|13.97|-1.77|-1.77|-38.07|-38.07|0.12|1.64|0|0|-0.1122|-0.1293|0|0|-11|-3.2131|0|-0.2235|-0.0509|0.047|0.1419|0.09|0.41|0|-1.2784|0.88|5.11||||||0|
2023-07-03 16:45:46|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|18.97|0.13|2.63|4.08|0.53|0.71|0.218|0.2166|0.033|0.0533|0.0103|0.0268|0.0067|0.0212|934|||225.95||50.44|45.3|0.0305|0.1104|0.0105|0.0327|0.0518|0.0815|0|0|0|0.0058|0.1112|0.0803|-0.191|0.28|0.79|0.2074|1.0328|1.56|7.09||||||0|
2023-07-03 16:45:47|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|-2.03|0.41|-20.65|5.93|-0.61|-0.54|0.1379|-0.0336|-0.1237|-0.7301|-0.2647|-0.8625|-0.2006|-0.9027|1.99|-0.65|-0.65|-1.33|-1.51|0.14|0.17|0|-1.3617|-0.1126|-0.1054|0|0.017|1.0631|0.4866|0|2.1162|2.4511|-0.0803|-0.4739|0.15|0.19|0|-3.2092|0.42|36.91|514080|-136290|11.71||0.0234|0|
2023-07-03 16:45:48|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|49.05|1.89|40.49|56.18|4.29|5.01|0.6381|0.6465|0.055|0.1014|0.052|0.1043|0.0386|0.0854|164.94|6.39|6.29|72.88|62.41|14.51|7.71|0.0902|0.2475|0.0604|0.1634|0.0901|0.2101|-0.1497|-0.561|-0.0155|0.0272|-0.0163|0.116|0.1466|0.99|2.36|0.0019|0.1609|1.56|1.56||||0.0221|0.0089|-0.25|0.9742
2023-07-03 16:45:51|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|4.1|2.25|7.63|4.05|0.27|0.27|0.3946|0.4776|0.2749|0.3407|0.6474|0.4689|0.5488|0.3089|0.48|0.12|0.12|3.95|3.95|0.2|0.3|0.0694|0.0384|0.0365|0.0215|0.0123|0.0163|0.9321|1.8288|-0.075|-0.2347|0.0432|-0.0915|0.6941|0.25|1.3|0.4995|0.7912|0.07|0.28|||4.17||0.0346|-1|0.1519
2023-07-03 16:45:55|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-4.75|1.78|2.2|2.2|0.7|0.7|0.6397|0.5394|0.4754|0.3742|-0.3354|0.2067|-0.3513|0.0788|0.39|-0.15|-0.15|1|0.85|0.11|0.32|-0.1316|0.0587|-0.0255|0.0138|0.0397|0.0427|-1.4812|-51.0061|0|0.0762|-0.049|0.0052|-0.555|0.61|1.53|1.2306|2.1119|0.07|0.08|3210000|-1160000|0.29||0.0013|-1|-0.1528
2023-07-03 16:45:58|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|11.95|4.09|5.84|8.4|1.55|2.17|0.3051|0.4513|0.3029|0.4506|0.4135|0.5002|0.3423|0.4076|9.32|3.45|3.45|24.56|17.7|8.71|5.15|0.1318|0.1728|0.0993|0.1176|0.0884|0.1216|-0.2922|-0.1651|-0.0179|0.0184|-0.0369|0.0204|0.2012|2.58|2.6||0.0043|0.29|77691.43|914250|312970|6.45|0.0771|0.0759|0.096|
2023-07-03 16:46:02|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|14.88|0.79|9.06|16.64|2.24|2.38|0.4269|0.3611|0.0964|0.0254|0.0791|0.0027|0.0539|-0.0062|30383.02|1387.82|1387.82|10760.94|10341.76|1020.96|2219.52|0.1652|-0.0071|0.0548|-0.0045|0.1031|0.0271|0.7185|7.43|0|0.109|0.1298|0.0635|0.0575|0.72|1.08||1.1329|1.07|3.56|||4.79|0.0198|0.012|0.1538|0.1943
2023-07-03 16:46:04|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|42.78|5.24|21.34|32.21|5.16|6.33|0.4885|0.5728|0.1544|0.3013|0.1682|0.3247|0.1224|0.2233|99.5|12.16|12.14|100.94|81.14|5.38|24.43|0.1216|0.2488|0.1038|0.198|0.103|0.2248|-0.4158|-0.6349|-0.0688|0.0407|-0.1056|0.0809||3.06|3.54||0.0436|0.85|8.68|||6.24||0.0353|0.32|1.2304
2023-07-03 16:46:08|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-15.25|0.33|3.85|11.91|0.85|1.88|0.6356|0.6008|0.0289|-0.0178|-0.0172|-0.0464|-0.0213|-0.0501|13.99|-0.2|-0.2|5.36|2.42|0.06|1.52|-0.0537|-0.0749|-0.0205|-0.0308|0.0261|-0.003|-0.76|0.4419|0|0.1049|0.2463|0.1536|0.1378|0.79|1.11|0.6487|1.4424|0.96|8.99|||17.26||0.001|0|
2023-07-03 16:46:09|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|15.46|0.43|7.66|9.77|1.06|1.52|0.2363|0.2304|0.0525|0.0487|0.0403|0.0404|0.0281|0.0323|125.51|3.93|3.93|51.21|35.86|7.72|10.44|0.0708|0.0675|0.0412|0.0438|0.0672|0.0668|-0.5343|0.1253|0.0179|0.1313|0.1715|0.089|0.1232|0.27|1.06||0.6406|1.31|5.18|8700000|274630|65.66|0.0386|0.019|1.4096|0.421
2023-07-03 16:46:10|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|19.81|2.87|27.18|29.02|3.49|3.69|0.5422|0.6247|0.1381|0.2242|0.1757|0.2571|0.1449|0.2099|67.36|9.48|9.47|55.36|51.44|1.34|7.11|0.1741|0.2792|0.15|0.2092|0.1353|0.2256|0.1481|-0.1755|-0.0791|0.1428|0.092|0.0304|-0.1929|5|5.86||0.0118|1.04|8.12||||0.0526|0.0318||0.4239
2023-07-03 16:46:11|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|-3182.32|3.7|-245.6|-21.69|16.82|18.63|0.1209|0.2209|0.0406|0.1067|0.0156|0.0399|-0.0012|0.0346|73.37|2.27|2.27|16.12|14.56|8.14|-6.67|-0.0064|0.1078|0.0073|0.0467|0.0722|0.1914|-1.3649|-1.0292|0.8678|-0.0987|0.4994|0.4862|0.7814|0.48|0.94||1.4174|1.24|3.45|15680000|92810|11.17|||0|
2023-07-03 16:46:12|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|41.95|1.7|11.76|12.44|2.74|2.78|0.452|0.4362|0.077|0.0423|0.0712|0.0346|0.0405|0.0269|936.25|37.91|37.91|581.46|511.25|9.45|135.29|0.0661|0.0462|0.0295|0.0198|0.0672|0.0373|0.0545|0.2258|0.0401|-0.2082|-0.1011|0.0378|-0.1189|1.06|2.38||0.1575|0.73|1.03||||0.0119|0.0108|1.4194|0.2036
2023-07-03 16:46:15|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|4.37|0.51|9.21|7|1.24|1.43|0.1262|0.1102|0.0661|0.0499|0.1346|0.1789|0.113|0.1616|19.18|2.32|2.32|7.92|6.94|1.71|1.83|0.339|0.3259|0.1817|0.1678|0.0996|0.052|-0.3573|0.6684|0|1.8501|2.0777|0.4275|0.1566|1.35|1.99|0.0974|0.4851|1.41|15.22|6080000|784650|3.92|0.0231|0.0302|2.4491|0.1097
2023-07-03 16:46:17|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:46:18|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|8.34|0.4|1.7|1.71|0.58|0.57|0.1467|0.2045|0.0907|0.139|0.1049|0.1697|0.0483|0.0987|8.73|0.42|0.42|6.06|6.06|1.09|2.06|0.0708|0.13|0.0118|0.0167|0.0228|0.0328|-0.8073|-0.4793|0|-0.3907|-0.1176|0.2456|-0.1609|0.05|1.35|1.0475|1.7615|0.2|0.27|15650000|922970|565.15|0.0422|0.018|0|0.2814
2023-07-03 16:46:21|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|7.15|0.94|-0.15|-0.39|1.53|1.72|0.4756|0.3752|0.1715|0.0375|0.1772|-0.0211|0.132|-0.0374|18497.61|2494.78|2494|11426.28|10227.08|7413.13|-43554.38|0.2215|0.0555|0.0532|-0.0394|0.2172|0.0884|-0.1064|-0.3514|0|0.0802|0.1534|0.1885|0.2893|0.93|1.5||0.141|0.4|4.86|559720000|73890000|10.09|||0|
2023-07-03 16:46:24|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP||||||||||||||||4.98|4.98||65.18|||||||||0.5236|0.0986||0.1888|0.0332|||||||||||||||0.5454
2023-07-03 16:46:26|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|16.73|9.03||-255.85|0.26|0.26|0.015|0.5713|-0.5665|0.3159|0.772|0.303|0.5399|0.2008|1.43|-1.47|-1.47|49.1|54.55|19.81|1.03|0.0158|0.1545|0.0146|0.0884|-0.013|0.1061|4.2401|7.4427|0|-0.8815|-0.7162|-0.357|0.8916|15.47|17.8||0.0125|0.03||1680000|907600|74.7|||0|
2023-07-03 16:46:28|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|4.38|0.91|3.46|3.92|1.18|1.18|0.4899|0.3529|0.3279|0.2225|0.3584|0.2459|0.2081|0.2203|9.93|2.34|2.34|7.65|7.65|2.64|2.82|0.2737|0.1864|0.1732|0.1111|0.2149|0.1314|-0.3236|0.0803|0.1606|-0.2452|0.0285|0.1206|-0.0389|1.16|2.38|0.4311|0.5152|0.54|1.12|||3.26|0.0641|0.1467|0.25|0.1645
2023-07-03 16:46:29|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|15.53|0.99|5.91|-16.15|2.08|42.93|0.2944|0.2668|0.1388|0.1254|0.0902|0.0962|0.0638|0.0777|31321.11|2047.89|2047.89|14918.54|723.28|2594.36|2950.35|0.1467|0.147|0.0525|0.0619|0.0994|0.0876|-0.0689|-0.1408|0.1324|0.2212|0.2414|0.3175|0.1867|0.67|1.53|1.2712|1.4835|0.76|3.93|5080000000|352870000|10.2|0.0064|0.0018||0.075
2023-07-03 16:46:30|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-4.64|180.01|-9.2|-6.16|8.91|9.02|0.3722|-0.094|-37.9105|-2761.9616|-38.8016|-2732.6236|-38.8021|-2732.6631|0.42|-13.95|-13.95|8.49|8.39|3.62|-11.49|-1.0986|-0.7206|-0.5185|-0.5182|-0.5288|-0.5564|-0.8319|-0.2506|0|8.6442|4.7926|0|-0.0218|1.49|2.3||1.7963|0.01|0.23|||112.88|||0|
2023-07-03 16:46:33|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|-9.52|1.12|25.34|368.83|2.17|3.14|0.919|0.8932|-0.0885|0.002|-0.1777|-0.0608|-0.1181|-0.0613|12640.09|-1669.33|-1669.33|6563.27|4441.92|1328.33|721.01|-0.1858|-0.2243|-0.1233|-0.0724|-0.0759|0.0239|0.347|-0.0929|0|0.0635|0.0243|0.144|0.3057|0.66|0.79|0.1253|0.6147|0.77|6.83|231170000|-37080000|9.2|||0|-0.1192
2023-07-03 16:46:34|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|4.99|0.06|-0.29|-0.88|0.14|0.14|0.1291|0.1727|0.0594|0.0677|0.057|0.0867|0.0125|0.1798|97271.01|-93.23|-93.23|44524.2|44100.48|16216.8|814.86|0.0279|0.0543|0.0136|0.0629|0.028|0.0281|1.4535|2.1122|0|0.2393|0.0755|0.271|0.1615|0.67|1.64|0.5201|1.5061|0.48|2.71|||3.84|0.0455|0.0336||0.7345
2023-07-03 16:46:36|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-7.28|84.22|-6.44|-6.32|5.3|5.99|0.4369|0.9552|-15.178|-40.1108|-11.5636|-160.0151|-11.5636|-160.0151|0.02|-0.21|-0.21|0.29|0.26|0.51|-0.24|-0.5576|-1.4361|-0.201|-0.9619|-0.511|-0.3807|0.3932|0.3812|0|1.7651|0|0.1085|0.1351|2.67|4.99||0.349|0.02|1.07|122220|-1410000|2.72|||0|
2023-07-03 16:46:37|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|8.55|1.56|5.57|6.3|0.97|1|0.7438|0.7349|0.1806|0.1773|0.2321|0.2263|0.183|0.1751|5.23|0.96|0.96|8.45|8.17|6.65|1.47|0.1177|0.0849|0.0936|0.0707|0.0893|0.065|0.5779|0.2979|0.1187|0.2791|0.2256|0.1553|0.0711|3.61|4.07||0.0012|0.51|1.63|956340|174960|4.38|0.0527|0.0777|-0.432|0.3344
2023-07-03 16:46:38|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|50.19|6.99|9.37|289.76|3.22|3.22|0.4101|0.4986|0.2741|0.393|0.2392|0.3052|0.1392|0.2241|202.64|42.93|42.93|439.66|439.66|19.31|41.56|0.0886|0.5347|0.0561|0.2227|0.0974|0.3377|-0.6619|-0.5787|0.3098|-0.2051|-0.2425|0.3991|0.5333|3.95|4.58|0.3123|0.3439|0.4|77.17|139310000|19390000|10.78||0.0187|0|
2023-07-03 16:46:39|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-8.69|0.37|20.94|-6.07|1.17|1.16|0.1396|0.1359|0.0919|0.1101|-0.0497|0.0504|-0.042|0.0447|3.7|-0.12|-0.12|1.15|1.15|1.11|-0.11|-0.125|0.2313|-0.0363|0.0142|0.0869|0.1075|-19.1732|-3.5105|0|0.5493|0.1775|0.2931|0.0996|0.77|1.93|1.5577|2.1026|0.86|2.4|486060|-20430||||0|-0.1359
2023-07-03 16:46:42|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|58.26|2.5|-3.73|-2.16|1.68|3.56|0.297|0.1969|0.2534|0.1601|0.1386|0.0324|0.0428|0.1424|4.91|0.29|0.28|7.31|3.44|0.06|-0.38|0.033|0.0552|0.0189|0.027|0.0429|0.0337|-0.6927|-0.7226|0|0.1617|0.1226|0|0|2.39|2.8|2.5174|2.7313|0.18||||9.2|0.0111|0.0037|0|1.741
2023-07-03 16:46:43|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|5.68|1.01|10.35|10.9|1.09|1.16|0.3314|0.3193|0.2295|0.2021|0.2412|0.2071|0.1786|0.1534|2.46|0.44|0.44|2.3|2.09|1.6|0.24|0.1907|0.2073|0.1101|0.1309|0.1757|0.1998|-0.242|-0.0965|0.76|-0.2222|-0.1253|0.4688|0.3783|2.13|2.27|0.0177|0.0292|0.61|131.49|517280|93850|1.29|0.1933|0.0646|0|1.0746
2023-07-03 16:46:46|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|9.13|3.21|23.18|23.83|5.77|5.82|0.3171|0.2219|0.2573|0.1462|0.262|0.1578|0.352|0.1456|12.97|3.88|3.88|7.23|7.19|2.24|2.32|0.9144|0.31|0.586|0.1943|0.4909|0.2242|3.589|5.515|0.518|1.4083|1.7395|1.2811|1.1719|1.41|2.01||0.1345|1.66|6.16|6950000|2450000|6.12||0.065|0|
2023-07-03 16:46:47|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|29.92|2.52|-31.1|-11.71|2.29|2.33|0.2029|0.1967|0.082|0.0693|0.0887|0.0635|0.0844|0.0506|1440.72|119.11|119.11|1587.38|1560.93|133.11|-239.23|0.0791|0.0575|0.0396|0.0347|0.0452|0.0584|0.1|0.8167|0.0377|-0.1613|-0.1266|0.0423|1.1422|0.86|1.37|0.3129|0.3821|0.47|12.05|337320000|28300000|3.1||0.0023|0|0.0234
2023-07-03 16:46:50|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-6.47|0.95|-23.01|-16.75|2.11|2.13|-0.037|0.046|-0.1125|-0.0515|-0.1422|-0.1349|-0.1476|-0.1332|837.96|-114.24|-114.24|378.57|376.17|28.35|-35.67|-0.2777|-0.2307|-0.118|-0.0585|-0.0986|-0.0475|-0.5083|-1.0964|0|-0.1848|-0.0092|0|0|0.29|0.74|0.1151|1.049|0.8|4.05|636540000|-93940000|6.95|||0|
2023-07-03 16:46:51|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|14.59|0.68|7.71|10.33|1.02|1.04|0.1493|0.231|0.0583|0.1352|0.0591|0.1404|0.0463|0.1093|2.95|0.14|0.14|1.96|1.91|0.45|0.26|0.0724|0.1257|0.046|0.0899|0.064|0.1122|-0.1814|-0.3602|-0.1187|0.1297|0.1364|0.11|-0.0725|0.85|1.82||0.0918|0.99|3.38|2210000|102470|5.85||0.0841|-1|
2023-07-03 16:46:53|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|7.78|0.75|-35.72|9.7|1.46|1.59|0.1813|0.145|0.0955|0.0453|0.0976|0.0594|0.0965|0.0585|6.5|0.48|0.47|3.33|3.06|1.44|0.61|0.1949|0.0976|0.0824|0.041|0.0863|0.0351|1.4116|0.2292|0.4353|0.7253|0.6862|0.1349|0.0936|1.24|1.98|0.535|0.765|0.88|4.48|481860|45340|5.24|0.0516|0.0382|0.3271|0.1506
2023-07-03 16:46:54|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|12.54|0.41|3.41|5.54|1.01|1.03|0.1194|0.1236|0.0437|0.0517|0.0486|0.0483|0.0331|0.0351|21721.22|699.6|699.6|8880.91|8713.19|1726.26|2362.66|0.0828|0.1076|0.0595|0.0691|0.0623|0.0878|0.0356|-0.4278|1.1289|-0.1444|-0.1268|0.0911|0.016|1.19|1.96||0.1342|1.66|8.2|||11.21|0.037|0.0308|-0.1429|0.5009
2023-07-03 16:46:57|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|-13.16|33.34|-26.41|-16.75|1.93|2.66|0.6474|0.7817|-2.8678|-103.052|-2.5304|-822.0784|-2.533|-822.0793|0.23|-0.64|-0.64|3.99|2.66|1.91|-0.29|-0.1375|-0.5871|-0.1263|-0.4061|-0.1329|-0.1222|-0.0692|-0.4865|0|1.9545|1.8311|0|0|5.57|5.88||0.0108|0.05|3.85|399390|-1010000|3.18|||0|
2023-07-03 16:47:01|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|16.91|3.37|19.75|35.71|2.86|2.86|0.7751|0.7237|0.5203|0.4263|0.2518|0.2488|0.1995|0.1958|0.56|0.13|0.13|0.67|0.66|0.2|0.14|0.1741|0.2526|0.141|0.2014|0.3223|0.3926|-0.4071|-0.1832|0.1986|-0.1407|-0.1835|0.1135|0.5785|5.26|7.43|0.1323|0.1478|0.71|0.8|767710|153160|3.86|0.0428|0.0256|0.3043|0.6664
2023-07-03 16:47:02|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|9.84|2.26|4.15|12.96|1.87|1.9|0.5824|0.4669|0.2624|0.1323|0.2912|0.1993|0.2301|0.1638|8344.74|2210.57|2210.57|10078.75|10004.97|2902.51|1842.67|0.2115|0.2026|0.1146|0.1056|0.1876|0.122|-0.5738|-0.3997|0.2104|-0.3578|-0.0228|0.0994|0.1368|1.23|2.18|0.0932|0.1064|0.5|1.79|768570000|176840000|11.6|0.0182|0.0096|0|0.0813
2023-07-03 16:47:03|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|27.53|6.58|10.61|28.75|3.77|4.19|0.732|0.6561|0.3485|0.2643|0.3043|0.286|0.2389|0.2313|20542.73|4067.47|4067|35806.43|32196.68|8046.1|6188.28|0.1472|0.119|0.1117|0.0875|0.1363|0.0892|0.8979|0.1189|0.2403|0.2247|0.2434|0.2902|0.1773|3.81|4.45|0.1296|0.1886|0.44|2.42|615410000|155890000|6.92|0.0094|0.0079|0.1|0.128
2023-07-03 16:47:05|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-3.61|1.38|||0.13|0.13|0.2017|0.3924|-0.1355|0.2094|-0.3848|0.3436|0.1727|0.2373|0.35|0.06|0.06|3.73|3.87|0.22||-0.0354|0.0628|0.0059|0.0209|-0.0053|0.0238|0|-0.3244|-0.3538|0|-0.607|-0.155|0|0.09|1.28|0.4698|0.7702|0.03|0.07|1510000|260420|||0.0366|-0.3333|
2023-07-03 16:47:08|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|4.5|0.82|19.71|34.63|0.99|0.99|0.2564|0.2367|0.1745|0.1407|0.2798|0.1516|0.1819|0.1239|13.96|2.73|2.73|11.59|11.53|1.85|0.56|0.2988|0.1455|0.2075|0.1025|0.1586|0.1087|-0.5903|0.8772|1.6422|0.5597|0.886|0.3913|0.12|1.37|2.33|0.0303|0.1681|0.91|3.72|2600000|590030|4.81|0.0033|0.0015|0|0.0812
2023-07-03 16:47:10|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|5.39|0.13|6.09|-18.96|0.6|0.66|0.2139|0.2222|0.0337|0.0338|0.031|0.0284|0.024|0.0215|215407.47|4706.8|4706.8|46754.64|42570.21|2681.07|2843.4|0.1169|0.0984|0.0501|0.0419|0.0674|0.0651|0.439|0.656|0.1207|0.1401|0.1511|0.0953|-0.2169|0.53|1.27|0.3247|0.7473|2.08|6.75|1420000000|34240000|13.56|0.0223|0.0171||0.1351
2023-07-03 16:47:11|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|70.21|3.49|-194.17|-21.29|1.34|1.36|0.6075|0.6144|-0.2795|-0.1431|0.1193|-0.0593|0.0497|-0.1031|4109.88|190.06|190|10746.12|10520.8|2034.31|-519.67|0.0202|-0.0385|0.0071|-0.0234|-0.0474|-0.026|0.0356|3.4215|0|0.1401|0.1598|0.0873|0.3258|1.56|1.76||0.3003|0.2|2.53|242170000|8610000|5.45|||0|
2023-07-03 16:47:13|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|11.7|1.28|6.74|18.43|1.25|1.27|0.2001|0.2233|0.1155|0.1389|0.1243|0.1525|0.1094|0.1311|16635.22|2580.14|2580|17080.64|16755.66|1946.74|1532.53|0.1067|0.1632|0.0952|0.1376|0.0945|0.1426|-0.9765|-0.4549|-0.0149|-0.6459|-0.0973|0.0536|-0.1207|4.98|7.81||0.0015|0.87|3.93|||5.26|0.0318|0.0218|-0.1071|0.2747
2023-07-03 16:47:14|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|3778.91|0.33|1.24|-3.3|0.88|0.89|0.132|0.2181|0.0524|0.1188|0.0097|0.0202|0.0001|0.0146|727.94|0.06|0.06|273.68|259.54|29.14|194.59|0.0002|0.0315|-0.0001|0.0039|0.0383|0.0679|-0.694|1.0016|-0.7298|0.0666|0.1126|0.0604|0.1771|0.26|1.24|0.9899|1.6653|0.67|2.71|3980000|-520||0.0006|0.0021|-0.9|1.5637
2023-07-03 16:47:16|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|118.42|13.75|-40.27|-24.13|21.64|24.99|0.3948|0.3932|0.2835|0.2942|0.0769|0.1754|0.1161|0.1755|2.2|0.59|0.59|1.4|1.21|0.78|-0.77|0.251|0.3764|0.0629|0.1266|0.1567|0.2224|-0.8703|0.0091|0.2169|0.3072|1.0916|0.8343|1.4784|0.63|1.02|0.0513|2.4452|0.55|1.43|6220000|705920|1.39||0.0199|0|
2023-07-03 16:47:18|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|-7.7|0.2|-2.34|-2.81|0.36|0.82|0.0956|0.1066|0.0552|0.0711|0.0011|0.068|-0.0257|0.0411|2527.01|-6.64|-6.64|1387.31|616.55|247.87|-146.02|-0.0457|0.0625|-0.0074|0.0193|0.0183|0.0363|-388.4|-15.1596|0|0.3742|0.3294|-0.0388|-0.2191|0.56|1.08|1.4347|2.6392|0.32|1.74|5300000000|-122380000|1.05||0.0163|0|
2023-07-03 16:47:19|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|5.42|0.48|1.81|11.64|1.02|1.27|0.1972|0.2093|0.0939|0.0982|0.0896|0.0762|0.0881|0.0567|112.01|10.76|10.76|52.55|42.19|8.82|12.74|0.1975|0.0926|0.0667|0.037|0.09|0.0684|-0.4495|1.5778|0.0758|0.3925|0.5272|0.0863|0.0368|0.48|1.01|0.6123|0.748|0.76|7.66|1680000|147410|9.73|0.0402|0.0577|-0.5|
2023-07-03 16:47:20|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|2.82|0.43|10.05|2.12|2.16|3.15|0.1903|0.26|0.0858|0.1381|0.0489|0.0741|0.1542|0.0654|80.59|12.28|12.28|16.22|11.01|8.46|17.12|1.0781|0.2773|0.2914|0.0789|0.1879|0.1438|0.8968|6.5738|0.7112|0.6338|1.256|0.469|0.3944|0.58|0.76|0.2972|0.9489|1.89|53.38|8150000|1260000|18.83|0.037|0.0866|0.2917|0.0998
2023-07-03 16:47:21|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|-4.03|0.38|16.52|-13.37|0.67|-0.13|0.0994|0.1378|-0.0696|-0.0121|-0.0257|-0.0888|-0.0945|-0.1386|530.65|-65.95|-65.95|302.81|-1511.66|260.63|-14.91|-0.1481|-0.1063|-0.011|-0.0102|-0.0088|0.0123|0.5486|0.1971|0|-0.006|0.2427|-0.1948|-0.4573|0.88|1.55|6.8844|7.6407|0.15|3.19|5420000000|-390210000|0.97||0.0243|0|
2023-07-03 16:47:23|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|45|0.74|6.95|25.67|2.44|2.52|0.3388|0.3875|0.0446|0.0607|0.0225|0.0415|0.0165|0.0313|2797.24|46.02|46.02|850.34|821.84|14.99|298.02|0.0555|0.081|0.0194|0.0334|0.068|0.0781|4.2965|1.6147|-0.0479|0.1091|0.2084|0.1248|0.1269|0.33|0.65|0.4188|0.6674|1.2|6.11|13790000|222240||0.0021|0.0136|-0.3333|0.0678
2023-07-03 16:47:24|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-11.09|0.83|4.44|8.15|2.69|2.54|0.1979|0.2455|-0.0606|0.0483|-0.074|0.0369|-0.0745|0.0174|4.37|-0.33|-0.33|1.34|1.34|0.28|0.81|-0.206|0.0269|-0.0715|0.0311|-0.0653|0.0704|0.6884|-0.2252|0|-0.1708|-0.2309|0.0517|0.0667|0.34|0.86||1.0192|1.02|6.27|175190|-12240|301.3|0.0037|0.0095|-0.5423|-0.1699
2023-07-03 16:47:26|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|18.96|2.27|4.98|11.99|2.48|2.53|0.4083|0.4516|0.1619|0.2095|0.1551|0.1991|0.1197|0.153|28351.57|4212.57|4212.57|25890.71|25464.81|5546.55|7941.55|0.1379|0.2381|0.0859|0.1157|0.1052|0.1542|-0.6391|-0.3214|0.1275|-0.0939|0.0555|0.1819|0.1656|1.43|1.63|0.076|0.2748|0.72|17.08|380850000|45580000|8.27|0.0232|0.0129|0.8182|0.2947
2023-07-03 16:47:30|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|9.06|1.46|5.6|11.54|1.86|1.91|0.4489|0.4515|0.1856|0.1743|0.2073|0.1844|0.161|0.1401|15553.77|2665.29|2665|12223.87|11868.62|2371.75|2519.51|0.2236|0.1687|0.1593|0.1677|0.1857|0.2002|-0.302|0.0302|0|-0.1102|0.0139|0|0|2.09|3.21|0.0339|0.0453|0.99|2.17|1390000000|223230000|7.4|0.026|0.0121|0.3333|0.022
2023-07-03 16:47:35|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|-3.03|136.03|-8.93|-6.02|3.45|3.45|0.3147|99991.3264|-28.0746|425059683.1862|-44.969|431474776.596|-44.969|-23.872|49.33|-2349.62|-2349.62|1946.7|1945.2|703.6|-996.56|-0.8143|-0.311|-0.4911|-0.2524|-0.3033|-0.1643|0.2657|-0.4362|0|0|-0.472|0|0|0.72|0.8||0.3919|0.01|||||||0|
2023-07-03 16:47:38|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|5|1.66|-0.3|-0.17|0.74|0.75||0|0.4117|0.2859|0.4133|0.2886|0.332|0.2552|7.52|3.45|3.45|16.83|16.71|11.29|-71.53|0.1944|0.0934|0.0135|0.0066|0.076|0.0258|0.2548|1.3398|0.0129|1.7106|2.0199|0.2977|0.4306|0.09||0.3799|1.1391|||2000000|664650|||0.0044|0|
2023-07-03 16:47:39|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|11.82|2.55|55.53|-17.17|1.47|1.47|0.501|0.5188|0.2092|0.2166|0.2745|0.2623|0.2158|0.1828|639.26|137.93|137.93|1109.17|1109.2|178.87|29.36|0.1299|0.3452|0.0968|0.155|0.0795|0.2088|-0.2284|0.235|-0.129|-0.0835|0.1207|-0.0215|0.8873|0.99|2.17||0.1735|0.45|1.02||||0.0434|0.042|12.3333|0.289
2023-07-03 16:47:41|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|15.55|0.97|138.58|-8.47|2.6|2.6|0.1761|0.194|0.088|0.0715|0.085|0.0797|0.0626|0.0612|1.59|0.1|0.1|0.6|0.6|0.29|-0.17|0.171|0.1882|0.0609|0.063|0.1146|0.1217|-0.1938|0.0128|0.0048|-0.1641|0.0812|0.0075|-0.1257|1.27|1.42|0.4019|0.6576|0.95|29.57|||2.26|0.0456|0.0381|0.75|0.7024
2023-07-03 16:47:42|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|-4.06|8.29|-18.89|-12.97|0.94|1.74|0.9998|0.9995|-0.466|-0.8419|-2.3244|-0.1815|-2.0418|-0.3764|983.92|-4679.28|-4679.28|8699.29|4670.21|856.85|-616.83|-0.2518|-0.023|-0.2322|-0.0313|-0.0481|-0.0862|1.0268|-8.7403|0|3.0563|1.2867|0.075|0.0435|2.03|2.3|0.0034|0.0292|0.11|0.12|663950000|-1430000000|5.22|||0|
2023-07-03 16:47:45|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-1.34|6.28|4.25|4.3|1.08|1.21|0.7988|0.6182|-4.6659|-1.3117|-4.7378|-1.4835|-4.6704|-1.4943|0.26|-1.28|-1.28|1.53|1.37|2.3|0.39|-0.5798|-2.7046|-0.1411|-0.1396|-0.4343|-0.2917|0|-0.3457|0|0|-0.6428|-0.0985|-0.0542|0.59|1.27||0.2079|0.03|0.01|554280|-2630000||||0|
2023-07-03 16:47:46|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|20.67|4.44|23.34|22.85|0.91|1.85|0.4588|0.5189|0.1715|0.1014|0.2239|0.2372|0.2148|0.3894|0.23|0.05|0.05|1.13|0.54|0.27|0.06|0.0449|0.0376|0.0344|0.0298|0.0291|-0.0057|0.2508|-0.5645|0.2204|0.4163|0.2076|0|0.7472|2.56|2.59|0.1239|0.2296|0.16|44.95|||3.02|0.0737|0.0278|0|1.2307
2023-07-03 16:47:47|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|7.56|1.12|-33.87|12.28|1.43|1.67|0.3819|0.3187|0.1194|0.0587|0.1642|0.0455|0.1488|0.0387|5024.55|490.38|490|3953.8|3383.07|1698.25|523.95|0.2093|0.0753|0.1051|0.0292|0.0936|0.0571|7.9915|0.6257|0|0.6741|0.4004|0.0197|-0.0335|0.66|1.12||0.3627|0.71|2.45|1540000000|229750000|5.59||0.0004|0|
2023-07-03 16:47:50|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|-2.42|0.2|7.08|8.36|0.33|0.59|0.2133|0.2741|-0.0701|0.1316|-0.0953|0.1243|-0.082|0.0913|2.64|-0.22|-0.22|1.59|0.89|0.82|0.07|-0.1259|0.2083|-0.0644|0.0696|-0.0749|0.1168|-2.5807|-1.6936|0|-0.1691|-0.0418|0.3809|0.0284|1.5|1.8||0.0091|0.84|853.16|285500|-21870|3.23|0.0561|0.0252|-0.7193|-0.2169
2023-07-03 16:47:53|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-22.83|1.18|-24.74|72.57|4.08|5.45|0.1018|0.093|0.023|-0.0599|-0.0416|-0.102|-0.0516|-0.0989|1833.41|-107.12|-107.12|528.99|396.2|8.9|58.44|-0.167|-0.1602|-0.0395|-0.0435|0.0253|-0.0214|0.3502|-1.3031|0|-0.453|0.6041|0.0508|0.2083|0.01|0.62|0.8719|1.6071|0.76|3.26|1150000000|-59300000||||0|
2023-07-03 16:48:03|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|73.98|7.41|23.75|39.16|2.25|2.25|0.3771|0.4259|0.1153|0.1205|0.1241|0.1177|0.1002|0.0963|4.01|0.45|0.45|13.23|12.44|5.61|1.06|0.0301|0.0288|0.0266|0.0244|0.0268|0.0266|-0.4882|0.3507|-0.0351|-0.1213|0.1103|-0.0148|-0.0957|5.52|7.35||0.0656|0.27|1.46|||4.98|0.0189|0.0176|-0.04|1.1936
2023-07-03 16:48:06|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|-46.75|0.87|14.52|13.31|1.19|1.34|0.1776|0.1132|-0.0293|-0.0795|0.0034|-0.1206|-0.0186|-0.1377|11.39|-0.22|-0.22|8.3|7.57|5.41|1.36|-0.0253|-0.1356|-0.0016|-0.0484|-0.0092|-0.0223|-0.0004|0.5654|0|0.1023|0.0828|-0.0461|-0.1009|1.43|2|0.684|1.1439|0.4|3.9|||4.34|||0|
2023-07-03 16:48:07|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|3.93|1.03|-0.42|0.64|0.63|0.63||0|0.5639|0.4743|0.5584|0.4662|0.2617|0.2578|113.82|25.76|25.76|187.28|185.23|113.97|189.12|0.1629|0.1247|0.013|0.0102|0.0773|0.0508|0.5291|0.1353|0.0398|0.4403|0.3178|0.0969|0.0036|0.08||0.1995|2.1669||19.71|11350000|3030000||0.2233|0.1824|-0.1163|0.3365
2023-07-03 16:48:08|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-60.91|11.05|-123.13|-203.24|7.34|7.35|0.2819|0.314|-0.1206|-0.1168|-0.2132|-0.2765|-0.1814|-0.302|626.19|-102|-102|942.42|941.61|160.97|-16.8|-0.1137|-0.1131|-0.0731|-0.0823|-0.039|-0.0301|-7.4654|-0.3142|0|0.0119|0.098|0.0167|-0.2056|0.53|1.02|0.0509|0.6583|0.34|1.66|267900000|-57130000|3.46|||0|
2023-07-03 16:48:11|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|106.82|0.19|-0.28|-0.27|1.26|1.19|0.0721|0.0801|-0.0027|-0.0001|0.0037|-0.0008|0.0018|-0.0011|3.82|0.01|0.01|0.58|0.56|0.6|-2.66|0.0119|-0.0106|0.0026|-0.0003|-0.0039|0.0025|33.9916|1.9308|-0.4079|-0.1276|-0.1258|-0.0482|-0.2021|0.74|0.92|0.4298|2.9968|0.82|7.8|1450000|4600|1.87|0.0035|0.0151|0|0.3738
2023-07-03 16:48:12|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|11.15|7.59|11.39|12.02|1.12|1.12|0.5774|0.5293|0.5738|0.5258|0.6806|0.3814|0.6806|0.3814|0.19|0.13|0.13|1.31|1.31|0.1|0.12|0.1026|0.0539|0.0635|0.0339|0.0555|0.0478|0.0707|1.5253|0.0959|0.1623|0.1903|0.0306|-0.2599|0.34|0.4|0.3521|0.5519|0.09|80.24|||16.5|0.0584|0.0531|0.531|0.635
2023-07-03 16:48:13|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|11.71|0.2|6.05|-3.82|0.56|||0.278|0.0863|0.1805|0.1069|0.2411|0.0167|0.1498|5.98|||2.1||0.82|-0.29|0.0477|0.2005|0.0156|0.0336|0.0321|0.0509|0|0|0|0|0|0|0|0.06||1.3394|2.3192||0.32|6390000|417260||||-1|
2023-07-03 16:48:16|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-8.89|25.26|-12.18|-6.87|4.31|4.48|0.9741|0.9515|-2.5869|-9.7169|-3.036|-10.0509|-2.0503|-9.9426|674.92|-1422.69|-1422.69|3954.24|3795.64|587.21|-2228.77|-0.8179|-0.5579|-0.2041|-0.3589|-0.2576|-0.3228|0.2281|0.4104|0|-0.0308|0.8471|1.0721|0.1207|1.32|1.41|0.3691|1.0231|0.09|0.45|123310000|-277170000|6.29|||0|
2023-07-03 16:48:18|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|52.27|6.43|59.4|-82.95|8.89|9.13|0.4454|0.4573|0.1371|0.1239|0.1452|0.1263|0.1229|0.0959|225.55|27.73|27.67|163.09|156.63|10.25|24.4|0.1851|0.1905|0.1332|0.1179|0.1543|0.1528|0.4072|0.5694|0.4387|0.1286|0.1847|0.2213|0.5879|1.44|1.96||0.0153|1.08|5.06||||0.003|0.001|0|0.1082
2023-07-03 16:48:21|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|13.46|0.94|4.24|7.91|1.01|1.11|0.1838|0.1426|0.1282|0.0759|0.0695|-0.0036|0.0707|-0.0035|2.04|0.16|0.16|1.88|1.72|0.27|0.39|0.0772|0.0003|0.0257|0.0001|0.059|0.0265|-0.1954|0.561|0.2784|0.1827|0.2267|0.0881|-0.0113|1.03|1.22|0.9617|1.226|0.36|8.76|||1.39||0.0028|0|0.0663
2023-07-03 16:48:24|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|20.15|0.14|1.51|-51.97|0.42|0.62|0.1112|0.1292|0.0489|0.0637|0.0191|0.0301|0.0068|0.0137|1.75|0.02|0.02|0.57|0.38|0.09|0.15|0.021|0.0343|0.0069|0.013|0.0496|0.049|-3.6667|2.1332|-0.2245|0.1115|0.3537|0.0225|0.0437|0.43|1.02|0.837|0.969|1.02|5.37|216660|1470|9.63|||0|
2023-07-03 16:48:25|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|11.65|0.36|53.24|7.4|1.81|2.68|0.3094|0.2843|0.1857|0.1604|0.0556|0.1043|0.0313|0.0823|94.8|-1.03|-1.03|19.04|12.9|28.84|7.09|0.2227|0.0861|0.0481|0.0507|0.1704|0.1041|2.9028|1.7417|0|0.7179|1.0731|0.4234|0.1828|1.03|1.52|1.97|3.8704|0.93|4.83|4330000|224660|4.78||0.0116|-1|
2023-07-03 16:48:26|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|61.31|9.86|57.6|-226.87|8.85|9.21|0.6361|0.6505|0.1867|0.1802|0.213|0.2|0.1608|0.1488|116.24|18.69|18.67|129.41|124.19|19.08|19.89|0.1539|0.1941|0.1214|0.1272|0.1183|0.1381|0.626|0.2233|0.1849|0.1918|0.2082|0.1647|0.2375|1.83|2.75|0.0141|0.12|0.76|2.15||||0.0026|0.0068||0.1337
2023-07-03 16:48:29|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|-34.49|1.19|-91.9|-35.94|4.3|4.35|0.2501|0.3305|-0.0344|0.0294|-0.0441|0.0262|-0.0344|0.0176|876.93|-30.2|-30.2|242.42|246.68|8.14|-11.34|-0.1174|0.0668|-0.0459|0.0287|-0.0694|0.0724|-1.069|-6.0941|0|-0.2111|0.1044|0.0176|0.0519|0.35|1.29||0.2928|1.33|2.12|||||0.0003|0|
2023-07-03 16:48:30|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|46.17|2.23|-25.21|-8.58|15.78|32.26|0.2729|0.3611|0.1168|0.1707|0.0453|0.1387|0.0483|0.15|90.38|10.33|10.33|12.77|6.08|31.98|-20.37|0.384|0.7821|0.045|0.1342|0.1428|0.2286|-3.5672|-0.5384|0.6562|0.9599|1.2019|0.4001|0.9391|0.58|0.99|0.7452|6.6886|0.93|2.38|3790000|183010|2.44|0.0201|0.044|0.25|
2023-07-03 16:48:31|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|-1.03|1.4|10.51|91.62|0.14||0.4767|0.2102|-1.4846|-0.5027|-1.4177|-0.4462|-1.3576|-0.5439|5.15|-7.03|-7.03|50.79|49.52|40.02|0.68|-0.1286|-0.4581|-0.1254|-0.0874|-0.1177|-0.1252|-5.185|-10.3921|0|-0.7808|-0.3717|0|0|16.82|17.38||0.0228|0.09|4.46|108850|-154060|4.36|||0|
2023-07-03 16:48:32|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|8.93|0.73|5.19|3.82|0.67|0.67|0.1798|0.1585|0.1212|0.0528|0.1045|0.061|0.0817|0.0502|4.25|0.3|0.3|4.65|4.65|0.12|0.88|0.075|0.0402|0.0337|0.0169|0.0438|0.0155|0.0087|0.6076|-0.0768|0.5033|0.3285|0.0089|-0.4299|0.11|0.69|0.3503|0.8935|0.41|1.84|||25.82|0.0082|0.0159|0|0.2882
2023-07-03 16:48:33|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|30.27|1.86|11.4|31.96|3.45|3.73|0.5469|0.5559|0.0919|0.1142|0.0725|0.0962|0.0614|0.0707|116.07|7.15|7.15|62.5|57.53|7.68|18.91|0.1189|0.1379|0.0666|0.0753|0.0937|0.1179|0.7208|0.053|0.0554|0.1012|0.0761|0.0876|0.2246|0.94|1.69|0.2493|0.4472|1.07|2.79||||0.0265|0.0182|0.0238|0.6008
2023-07-03 16:48:34|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|4.68|0.57|19.05|298.5|0.75|0.75|0.6007|0.6271|0.1159|0.1667|0.147|0.1674|0.1222|0.1265|41923.74|5117.82|5117.82|32064.64|31775.07|3495.2|908.01|0.1663|0.1523|0.1091|0.1376|0.0987|0.1748|0.0028|0.1072|0.335|0.0087|0.1217|0.2087|0.2582|1.59|1.98|0.0161|0.0566|0.9|7.19|||3.76|0.0238|0.0157|0.0769|0.1269
2023-07-03 16:48:38|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|9.54|0.25|116.63|-7.84|0.26|0.27|0.4338|0.5146|0.0442|0.0749|0.0464|0.0931|0.0599|0.0698|182193.53|7540.54|7540.54|175661.8|166607.66|5535.62|-2066.24|0.0283|0.0702|0.0449|0.0477|0.0302|0.0488|0.8867|0.2909|-0.0636|-0.0313|0.0071|0.1504|0.2823|1.24|1.76|0.0067|0.1469|0.75|5.06|||8.07|0.0482|0.0329|0.0833|0.2198
2023-07-03 16:48:39|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|-45.09|0.1|3.07|4.46|0.56|0.72|0.1423|0.1543|0.0332|0.0514|0.0073|0.0376|-0.0023|0.0263|36849.05|16.71|16.71|6958.82|5427.71|4001.94|3034.47|-0.0122|0.0829|-0.0044|0.0291|0.0325|0.0557|-0.9491|-7.8781|-0.521|-0.1657|0.2695|0.1068|-0.0289|0.45|0.91|0.2622|2.4469|1.03|4.69|54130000000|-232240000|9.58|0.0488|0.0209||-2.3404
2023-07-03 16:48:40|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|-0.61|3.84|-33.11|-4.08|0.51|0.58|1|1|-0.1561|0.5281|-8.4173|-0.6682|-6.2575|-0.6294|21.14|-126.51|-126.51|160.38|159.04|34.44|-19.71|-0.3439|-0.0367|-0.191|-0.0225|-0.0043|0.0145|-0.4717|-126.6734|0|-0.626|-0.2494|-0.0712|0.3072|0.8|0.81||0.002|0.03||3360000|-21040000|0.07|0.0231|0.0572|-0.3968|-0.0318
2023-07-03 16:48:43|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|-62.49|2.81|-15.2|-2.35|0.59|0.59|0.2235|0.2817|-0.0459|0.0311|-0.0147|-0.0157|-0.045|0.0228|1.13|-0.07|-0.1|5.37|5.83|1.07|-0.75|-0.0087|0.0222|-0.0062|0.0024|-0.0063|0.0147|0.8658|-1.7968|0|2.6642|0.1697|-0.0986|-0.1408|3.4|4.83|0.0656|0.2055|0.14||358640|-15810|0.75|||0|
2023-07-03 16:48:44|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|90.77|0.93|24.57|7.64|1|1.01|0.0562|0.0788|-0.0241|0.0043|0.0108|0.02|0.0103|0.0147|12.25|0.51|0.51|11.37|10.99|2|2.01|0.0109|0.0243|0.0047|0.0109|-0.0133|0.0034|-1.3968|-0.8588|0|-0.2222|0.0014|0.0196|-0.0795|0.5|1.2|0.0976|0.4977|0.58|2.68|||12.24|0.0294|0.0155|0|2.3885
2023-07-03 16:48:45|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|8.02|0.34|-6.5|-2.7|0.21|-9.14|0.2092|0.287|0.1714|0.2518|0.0614|0.1934|0.0423|0.1537|3.9|0.16|0.16|6.38|-0.53|0.92|-0.2|0.0252|0.1172|0.0083|0.0521|0.0308|0.0749|-1.0776|-0.6936|-0.2045|-0.0728|-0.0472|0.1193|0.0606|1.24|1.37|1.1315|1.574|0.2|18.04|2250000|91910|0.83|0.036|0.0422|-0.4571|0.4616
2023-07-03 16:48:46|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|-6.5|0.59|-4.19|-3.93|0.91|0.9|0.1173|0.265|-0.0971|0.1621|-0.0891|0.1348|-0.091|0.1341|1.61|-0.15|-0.15|1.04|1.02|0.23|-0.23|-0.1435|0.1443|-0.129|0.1084|-0.1298|0.133|-3.7696|-2.3297|0|2.0563|1.6684|0.8711|1.554|2.7|7.67||0.0178|1.42|163.35|31040000|-2830000|18.06|||0|
2023-07-03 16:48:49|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|9.9|0.27|2.89|32.83|0.81|0.81|0.133|0.1569|0.0336|0.0287|0.0563|0.0541|0.0313|0.0381|14.16|0.36|0.36|4.69|3.73|1.91|0.57|0.0838|0.0811|0.0584|0.0411|0.0495|0.0332|0.3286|0.5478|0|0.1996|0.4071|0.074|-0.1049|1.15|1.83|0.2428|0.29|1.36|7.89|2620000|112270|15.94|0.0261|0.0144|1.2|0.3332
2023-07-03 16:48:52|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|-2.56|0.29|-26.05|-0.58|0.23|0.23|-0.1159|0.0634|-0.1404|0.0402|-0.151|0.0539|-0.1148|0.0477|4.05|-0.32|-0.32|5.08|5.08|0.37|-0.35|-0.0884|0.0353|-0.0634|0.0313|-0.0731|0.0247|-3.1612|-2.5049|0|-0.2856|-0.0971|0.0507|0.2414|1.12|2.6||0.0165|0.54|6.57|6170000|-721130|12.08|0.2463|0.0845|9.6972|-0.4513
2023-07-03 16:48:55|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-1.07|49.01|-1.35|-1.33|0.43|0.54|0.9383|0.6374|-49.2855|-161.4312|-45.9716|-250.3384|-45.8332|-249.9739|0.03|-1.45|-1.45|3.61|3.27|3.18|-1.16|-0.3402|-0.6479|-0.2935|-0.5201|-0.308|-0.416|0.3152|0.1713|0|0|0|0|0|6.1|6.61||0.0159|0.01|0.02|60350|-2770000||||0|
2023-07-03 16:48:58|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|3.96|1.22|2|1.95|0.56|0.56|0.4686|0.3709|0.4492|0.3283|0.2964|-0.0624|0.3089|-0.0764|0.41|0.12|0.12|0.9|0.9|0.01|0.26|0.1549|-0.0292|0.0632|-0.0054|0.0858|0.0503|0.0801|0.2495|0.1558|0.0283|0.1249|0.0003|-0.7587|1.19|1.36|0.898|1.0351|0.21||3030000|917860|2.71|||0|
2023-07-03 16:49:01|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-3|2.76|-2.81|-2.3|1.68|1.76|0.0964|-0.3056|-0.9891|-5.0709|-0.9366|-5.9419|-0.9216|-7.3984|460.31|-490.37|-497.41|756.34|721.48|159.97|-476.44|-0.3819|-0.2312|-0.1426|-0.0912|-0.1366|-0.0492|0.2503|0.1692|0|4.075|73.9503|0.1418|2.0182|0.91|2.88|0.2547|0.5298|0.15|1.98|||6.33|||0|
2023-07-03 16:49:04|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|11.38|1.21|11.93|-28.74|1.94|1.97|0.5432|0.5345|0.1308|0.1098|0.1229|0.1164|0.106|0.0904|1246.98|122.04|122.04|776.43|765.6|66.35|-19.32|0.1731|0.1154|0.1236|0.0896|0.1392|0.098|0.7593|-0.1335|0.0316|0.1038|0.0226|0.0465|0.0282|1.26|3.54|0.0533|0.2307|1.17|2.03|9480000000|1000000000|14.5|0.2059|0.0645|10.5925|0.3476
2023-07-03 16:49:08|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:49:09|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|10.39|1.51|7.12|16.92|1.23|1.23|0.4602|0.4207|0.1674|0.2313|0.1772|0.2473|0.1452|0.1999|2.58|0.37|0.37|3.16|3.15|0.8|0.55|0.1202|0.1804|0.0855|0.1391|0.1013|0.1617|-0.0286|-0.0429|-0.059|-0.1663|-0.0868|0.048|0.1124|1.03|1.93|0.0494|0.1503|0.59|1.87|836590|121460|6.39|0.0935|0.1044|-0.2889|0.5374
2023-07-03 16:49:10|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|-2.78|0.15|-1.7|-0.2|1.01|1.03|-0.5421|-0.0047|-0.6975|-0.0916|-0.1672|-0.0109|-0.0538|-0.0077|101.7|-5.82|-5.82|15.08||46.23|-72.1|-0.3094|0.0363|-0.0083|0.0006|-0.8124|-0.054|0|0|0|1.0713|-0.4145|-0.1711|0.2831|2.32|7.57|1.4059|2.0299|0.06|26.8||||0.066|0.0423|0.01|-0.2043
2023-07-03 16:49:11|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|3.42|0.71|1.55|1.74|0.18|0.18|0.772|0.6425|0.4904|0.3885|0.3291|0.3046|0.2067|0.2496|2.32|0.51|0.51|9.25|9.24|1.04|0.96|0.0532|0.085|0.0241|0.0336|0.0405|0.0469|-0.014|-0.0843|-0.0568|0.0763|0.0169|-0.0371|0.0595|1.33|2.59|1.1053|1.4|0.09|0.13|15780000|4160000|0.65|0.0177|0.0266|0.168|0.0746
2023-07-03 16:49:14|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-1.5|0.13||-0.63|0.2|0.21|0.187|0.2253|-0.1006|0.0363|-0.1019|0.046|-0.0834|0.0412|64.75|-4.68|-4.68|40.87|38.51|15.36|-12.65|-0.1259|0.0843|-0.0624|0.0618|-0.0892|0.0894|-0.5685|-4.8594|0|-0.1478|-0.3121|0.1512|-0.1762|1.35|2.16|0.3631|0.4387|0.75|2.81|4080000|-341500|3.61|||0|
2023-07-03 16:49:16|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|97.15|1.38|23.67|-21.95|2.13|2.01|0.1028|0.0882|0.0103|0.0021|0.0196|0.0082|0.0142|0.0065|21.7|0.41|0.41|14.03|14.03|0.74|-0.5|0.0218|0.0115|0.013|0.0052|0.0073|0.0026|-1.9291|-0.0042|-0.0606|-0.0112|0.0683|0.007|0.0525|0.44|1.08|0.0322|0.8135|0.68|2.67|8290000|160050|5.74|0.0251|0.0212|0|1.321
2023-07-03 16:49:17|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-1.11|6.43|-1.75|-1.53|0.4|0.65|0.4033|0.6924|-4.7849|88.9964|-5.8073|214.2111|-5.8073|-203.291|0.36|-2.06|-2.06|5.88|3.65|3.46|-1.34|-0.3289|-0.5239|-0.2864|-0.3914|-0.2152|-0.2127|0.0297|-0.1744|0|1.5878|3.731|0|0|4.49|4.78|0.0393|0.1186|0.05|2.43|275950|-1600000|30.05|||0|
2023-07-03 16:49:20|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|35.53|0.07|2.83|2.83|3.3|-1.38|0.1361|0.1306|0.0135|0.0084|0.0055|0.0038|0.0021|0.0015|229.36|0.48|0.48|5.2|-12.41|0.76|7.17|0.0979|0.0297|0.0106|0.0053|0.0797|0.051|0.0012|1.7084|0|0.1625|0.1823|0.0816|0.0056|0.25|0.59|0.4144|3.966|3.76|17|1640000|4630|21.98||0.0278|-1|0.1618
2023-07-03 16:49:21|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|8.85|0.9||22.75|1.31|9.5|0.3017|0.3366|0.1474|0.1502|0.14|0.1259|0.0985|0.0967|78.97|6.03|6.03|54.53|7.42|5.98|5.95|0.1672|0.1371|0.0805|0.0657|0.1107|0.1027|1.4648|0.9179|0.0849|0.4776|0.418|0.0366|0.1033|0.61|1.57|0.3776|0.5789|0.78|3.56|5770000|593480|7.65|0.0607|0.0795|-0.3976|0.8267
2023-07-03 16:49:23|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|11.73|5.88|8.54|7.4|0.57|0.57|0.9459|0.9467|0.6389|0.6551|0.5754|0.6885|0.5014|0.6878|3.68|2.11|2.11|38.25|38.07|0.23|2.93|0.0481|0.0615|0.0469|0.0536|0.0444|0.0437|-0.0199|0.0586|-0.1098|0.112|0.1223|0.0591|0.0574|0.89|1.59|0.1102|0.1107|0.08||14780000|8480000|9.82|0.1045|0.1081|0.1683|0.7031
2023-07-03 16:49:24|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|3149.39|12.4|-28.39|-28.38|8.93|8.93|0.3438|0.3302|0.251|-0.079|0.1437|-0.4415|0.0039|-0.5455|0.12|||0.16|0.16|0.01|-0.05|0.0026|-0.0026|0.0009|-0.0007|0.0764|0.0593|-3.554|-0.8852|-0.2591|-1.0098|-0.3803|0.0412|-0.4747|0.14|2.44|0.5701|0.85|0.23|0.18|11290000|44440|-44|||0|
2023-07-03 16:49:26|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|2.29|0.04|-3|-0.73|0.07|0.07|0.154|0.2551|0.0933|0.1764|0.0853|0.2186|0.0212|0.108|9.61|0.17|0.17|5.35|5.06|1.09|-0.13|0.0323|0.1755|0.0049|0.0241|0.0446|0.0945|-0.4852|-0.7769|-0.1769|0.0544|-0.2155|0.1273|0.9328|0.03|1.08|0.3651|1.0985|0.17|0.22|8830000|258940|58.57|0.4|0.1792|-1|1.4141
2023-07-03 16:49:29|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-9.95|3.1|-2.06|-2.05|0.39|0.38|0.4411|0.5529|0.1592|0.4149|0.2903|0.5953|-0.3119|0.3596|0.46|-0.14|-0.14|3.68|3.63|0.31|-0.69|-0.0377|0.1712|-0.0032|0.0321|0.0044|0.0408|-3.645|-1.6335|0|-0.448|-0.4653|-0.0463|-0.1625|0.06|2.09|1.1504|1.8389|0.03|0.03|983990|-124640|42.7||0.0133|0|
2023-07-03 16:49:32|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|35.19|5.19|24.4|62.6|5.16|6.29|0.4173|0.4427|0.1339|0.2007|0.1572|0.2027|0.1476|0.1647|31.39|4.7|4.62|31.61||15.94|5.96|0.1562|0.2037|0.0473|0.0908|0.0539|0.108|0|0|-0.0897|0.2536|0.0769|0.0237|0.0092|1.7|2.36|0.4707|0.7708|0.43|1.74|||2.6|0.0066|0.0238|-0.1667|0.1963
2023-07-03 16:49:33|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.21|0.79|3.01|3.75|0.75|0.75|0.3891|0.4372|0.385|0.4178|0.473|0.4301|0.3566|0.378|87.9|21.95|21.95|92.96|91.76|5.13|25.6|0.3565|0.3336|0.1299|0.0985|0.1455|0.1483|0.2177|0.3454|0.189|0.4496|0.4098|-0.0081|1.1537|0.87|1.09|0.8485|1.2786|0.34|9.85|166460000|63990000|1.18|0.2974|0.1025|0|0.6708
2023-07-03 16:49:34|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|59.98|4.19|810.12|-138.58|2.42|2.42|-0.0259|0.0147|-0.0484|-0.0061|0.0616|0.0464|0.0698|0.0443|7.63|0.55|0.55|13.19|13.4|0.23||0.034|0.0241|0.0254|0.0182|-0.0168|-0.0034|-0.5962|-0.3707|-0.0611|-0.1942|-0.1706|-0.0103|0.0714|0.14|1.35||0.3377|0.36|1.44|10600000|739660|14.45|0.0334|0.0113|0.25|1.8606
2023-07-03 16:49:37|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|24.31|4.97|30.96|37.18|9.75|9.76|0.4098|0.376|0.2591|0.1875|0.2782|0.1996|0.2045|0.142|986|201.6|201.6|502.69|502.17|170.57|158.29|0.4944|0.2939|0.4063|0.2398|0.4297|0.2605|0.2259|1.3809|0.4533|-0.0328|0.6112|0.2871|0.0933|3.3|5.37||0.0185|1.99|5.24||||0.0021|0.0042||0.0446
2023-07-03 16:49:40|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|67.08|0.29|41.5|-4.97|1.13|1.31|0.1262|0.1219|0.0419|0.026|0.0164|0.0117|0.0043|0.0064|403481.03|1097.06|1097.06|102852.53|88396.91|12142.81|-13605.94|0.0173|0.0075|0.0079|0.0051|0.0407|0.0251|0.2765|-0.469|0|0.412|0.2077|0|0|0.48|0.86|0.6473|1.7084|0.85|5.3|||3.22|||0|
2023-07-03 16:49:43|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-0.82|0.19||1.34|-0.28|-0.28|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|
2023-07-03 16:49:44|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|1.59|0.21|-18.13|-2.82|0.13|0.13|0.0147|0.1932|-0.067|0.0707|0.1101|0.1109|0.131|0.0895|3039921.22|406090.23|406090.23|4941617.71|4912410.23|514735.62|-153686.7|0.0835|0.0559|0.0684|0.0494|-0.0278|0.0343|-0.1654|0.2253|0.1975|-0.1982|-0.0733|-0.015|-0.0204|3.92|4.56||0.0212|0.52|10.63|2250000000|295890000|5.65|0.0023|0.002||0.0044
2023-07-03 16:49:45|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|3.94|0.64|2.43|7.27|1.15|1.16|0.2868|0.1946|0.1816|0.0999|0.2179|0.1004|0.1628|0.0761|33314.73|5462.56|5462.56|18533.42|18338.44|10169.5|3772.61|0.34|0.219|0.161|0.0913|0.1955|0.142|-0.0564|0.42|0.2669|0.1719|0.0084|-0.1587|0.082|1.14|1.87|0.1491|0.4051|0.99|3.46|931830000|151730000|6.43|0.0147|0.0063|0.125|0.0444
2023-07-03 16:49:47|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|4.41|0.55|4.29|4.9|0.29|0.3|0.3465|0.2612|0.0957|0.0833|0.2092|0.2926|0.2737|0.2814|1.24|0.34|0.31|2.38|2.4|1.27|0.16|0.0659|0.1594|0.1001|0.1135|0.037|0.0583|0|-0.7319|0.2222|0|-0.1793|0.0336|-0.3367|0.97|1.95||0.053|0.31|120.74|1230000|400650||||0|
2023-07-03 16:49:50|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|7.78|0.28|2.57|3.29|1.01|3.08|0.2985|0.2923|0.0608|0.0511|0.0259|0.0187|0.0365|0.0237|497.18|22.9|22.89|139.58|45.84|23.62|51.31|0.13|0.0789|0.0455|0.0282|0.0847|0.0677|-0.5533|-0.1315|0.3179|0.0586|0.114|0.046|0.215|0.27|0.77|0.4687|1.2716|1.25|7.96|118420000|4300000|59.53|0.1792|0.0697|1.4432|0.9317
2023-07-03 16:49:51|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|4.62|0.05|0.28|0.28|0.14|0.13|0.1663|0.2967|0.0951|0.1545|0.0904|0.2205|0.0102|0.1438|7.33|0.07|0.07|2.44|2.44|0.72|1.25|0.0313|0.2595|0.0113|0.0183|0.0328|0.0344|-1.1817|-0.7458|0|0.164|0.1469|0.939|0.4528|0.04|1.43|1.0187|2.4382|0.23|0.28|15980000|781120|196.53||0.019|-1|
2023-07-03 16:49:55|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|6.57|0.36|14.28|102.44|1.21|1.28|0.1867|0.1656|0.0838|0.0752|0.0655|0.0429|0.0541|0.0334|73.66|3.53|3.5|21.57|20.56|8.17|3.57|0.199|0.092|0.0675|0.0369|0.1142|0.0749|0.8797|0.9501|0.2708|0.1861|0.3437|0.2239|0.2929|1.06|2.01|1.035|1.0977|1.25|4.47|558870|30180|5.45|0.0146|0.0409|0|0.0697
2023-07-03 16:49:56|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|13.75|0.66|2.17|12.01|0.96|0.96|0.1762|0.1447|0.0629|0.0581|0.0624|0.0415|0.0477|0.0283|1380.61|139.84|139.84|946.96|946.96|154.1|179.48|0.0697|0.0553|0.036|0.0284|0.0513|0.0598|-0.9164|-0.7411|0.157|-0.5058|-0.3789|0.0629|0.0128|0.85|2.28|0.3025|0.4101|0.75|2.88|2260000000|107820000|9.23||0.0282|0|0.93
2023-07-03 16:50:00|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|3.74|0.91|5.67|30.33|1.01|1.03|0.4038|0.3263|0.2894|0.2208|0.3797|0.3205|0.2444|0.234|107.56|26.52|26.52|97.5|95.97|1.23|10.16|0.2997|0.3599|0.1219|0.129|0.1752|0.1571|-0.0311|-0.2118|0.2403|0.3913|0.137|0.0607|0.1605|0.61|1.03|0.1282|0.3359|0.49|4.78|38450000|9580000|11.71|0.1487|0.1564|-0.1373|0.3473
2023-07-03 16:50:02|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|-2.23|0.47|-3.06|-4.12|1.73|1.85|0.1217|0.2647|-0.0716|0.0806|-0.1951|0.0362|-0.2102|0.0184|24.54|-5.64|-5.64|6.65|6.22|0.67|-2.41|-0.5732|-0.009|-0.1242|0.0169|-0.0655|0.0686|0.4067|-0.7307|0|0.1204|-0.0142|0.1218|0.2117|0.68|1.12|1.1078|2.0896|0.58|3.32|588300|-125740|4.51||0.0082|-1|
2023-07-03 16:50:03|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-0.56|0.48|-2.94|-1.36|0.17|0.17|0.2142|0.2991|-0.0546|-0.0372|-1.2144|-0.1884|-0.8688|-0.1789|912.15|-636.49|-636.49|2597.18|2544.32|159.03|-61.47|-0.3011|-0.0828|-0.1338|-0.0511|-0.0073|-0.0044|-0.9414|-2.811|0|0.3331|0.4488|0.0796|0.6359|0.75|0.89|0.4507|0.8493|0.14|5.22|1280000000|-1240000000|6.88||0.0004|0|
2023-07-03 16:50:06|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|55.11|1.08|-2.36|-1.86|1.37|3.39|0.3135|0.3841|0.0121|0.0942|0.0214|0.0988|0.0197|0.0944|34.49|0.68|0.68|27.29|11.27|1.33|-15.85|0.0246|0.0765|0.0111|0.0566|0.0071|0.0654|-0.75|-0.8005|0.6443|-0.0604|0.0698|0.32|0.6716|0.21|1.32||0.9374|0.51|1.2||||||0|
2023-07-03 16:50:07|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|17.61|2.9||416.56|2.11|2.17|0.3851|0.2873|0.2516|0.1166|0.2207|-0.0855|0.1645|0.1398|0.66|0.05|0.05|0.91|0.89|0.33|0.33|0.1253|0.0391|0.0299|0.0457|0.0955|0.0576|4.5033|0|-0.1217|1.372|0|0.1357|0.1395|0.22|0.51|0.5284|0.8784||50.88|324550|53480|221.61||0.0088|-1|0.193
2023-07-03 16:50:08|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|29.94|5.85|22.53|30.93|2.56|3.71|0.7562|0.7932|0.2246|0.3648|0.2597|0.3684|0.1954|0.2666|48.35|9.45|9.45|110.45|76.31|11.03|12.55|0.0906|0.1487|0.0772|0.1347|0.0711|0.1536|0.3104|-0.1167|0.0321|0.053|0.0213|0.0665|0.3233|7.52|9.31|0.0063|0.0271|0.4|1.08||||0.0044|0.0031|4.5556|0.1187
2023-07-03 16:50:10|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-13.14|0.72|-32.85|-8.48|0.76|9.09|0.3608|0.4258|0.1037|0.1424|-0.0419|0.1421|-0.0547|0.1013|2.6|-0.19|-0.19|2.46|0.2|0.54|-0.04|-0.0638|0.1342|-0.0235|0.0386|0.0387|0.0508|-0.4267|-1.3817|0|0.1485|0.2585|0.3616|0.1183|1.47|1.56|0.7557|1.0278|0.42||193360|-10850|1.52||0.0053|-1|
2023-07-03 16:50:13|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|11.06|1.89|-124.27|-18.74|1.79|1.84|0.3358|0.3551|0.0116|0.1105|0.1596|0.1418|0.1707|0.1192|11551.97|2242.5|2242.5|12178.52|11850.42|826.7|544.33|0.1752|0.1653|0.0973|0.0983|0.0069|0.0953|-4.3021|1.5418|0.2915|0.0677|0.0972|0.0311|0.4625|0.52|1.06|0.1971|0.4743|0.61|3.25|317950000|50420000|5.57|0.0064|0.0088|-0.2308|0.0663
2023-07-03 16:50:14|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-2.71|0.48|-1.84|-2.08|0.55|0.61|0.025|0.1732|-0.0018|0.1441|-0.2381|0.0569|-0.1784|0.0443|1.98|-0.37|-0.37|1.74|1.56|0.12|-0.24|-0.1857|0.0203|-0.0871|0.0153|-0.0008|0.0485|4.2718|-6.4267|0|0.4067|0.3317|0.1275|-0.1676|0.48|1.09|0.7717|1.1561|0.49|9.25|2240000|-399140|9.64||0.0663|-1|
2023-07-03 16:50:15|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|9.5|1.37|8.73|11.78|3.46|4.47|0.2773|0.2628|0.1597|0.1397|0.1858|0.1339|0.1442|0.1108|33.95|4.41|4.41|13.44|10.4|2.61|4.67|0.3592|0.2379|0.1996|0.1301|0.2687|0.1887|0.5121|0.1145|0.1896|0.1485|0.1869|0.1328|0.0299|1.16|2.05|0.1143|0.2671|1.39|5.44|579740|83270|6.01|0.163|0.1176|4.1883|0.7085
2023-07-03 16:50:16|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-1.21|0.33|1.97|2.13|0.63|0.63|-0.03|0.0524|-0.0998|0.0193|-0.2697|0.0071|-0.2758|-0.001|0.76|-0.21|-0.21|0.4|0.4|0.21|0.13|-0.4127|0.0895|-0.223|0.0143|-0.0876|0.0695|-1.9107|-19.8604|0|-0.7285|-0.6481|-0.1687|-0.18|2.09|2.78|0.0874|0.3053|0.81|4.57|||2.12||0.0215|-1|
2023-07-03 16:50:20|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|-0.78|0.97|-1.37|-1.18|1.15|1.2|0.4325|0.5406|-1.0787|-0.9243|-1.2458|-3.1395|-1.2423|-3.1395|7.18|-8.71|-8.71|6.03|5.62|1.95|-5.08|-0.923|-1.4656|-0.6503|-1.0517|-0.6064|-0.3754|-0.2206|-0.617|0|0.3708|0.2232|0.4514|0.3033|1.53|1.82||0.2904|0.52|4.16|655290|-816340|3.12|||0|
2023-07-03 16:50:23|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|-602.79|1.37|4.69|-10.81|0.74|1.16|0.4959|0.3698|0.1695|0.0999|0.0439|0.0967|-0.0023|0.0618|6.61|0.08|0.08|12.26|7.67|2.54|-0.69|-0.0012|0.0899|0.0004|0.0157|0.0142|0.0197|-7.9307|-1.2655|0|-0.0379|-0.0676|-0.1623|-0.052|0.24|0.79|2.2547|3.6767|0.1|0.36|||4.51|0.0219|0.0421|-0.6774|-13.3065
2023-07-03 16:50:26|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|-0.18|0.12|2.47|-78.62|-0.13|-0.12|0.1332|-0.0757|0.0606|-0.1456|-0.6556|-0.8696|-0.6722|-0.7796|0.29|-0.2|-0.2|-0.27|-0.29|0.04|0.01|0|-0.7402|-0.2116|-0.1606|0|-0.027|0.5891|0.6499|0|0.0741|0.3132|-0.0206|-0.2917|0.08|0.15|0|-2.5103|0.31|9.76|1890000|-1280000|4.92|||0|
2023-07-03 16:50:27|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-16.44|2.22|-32.29|-13.79|1.18|1.19|0.2721|0.3639|-0.1725|0.0589|-0.1329|0.0865|-0.1351|0.095|7119.52|-566.63|-566.63|13392.86|13305.36|2982.38|-737.92|-0.0683|0.1315|-0.0523|0.095|-0.0606|0.084|-3.8256|-1.952|0|-0.1209|-0.1975|0.0009|0.0527|1.59|2.53||0.2504|0.39|1.46|217510000|-29390000|7.12|0.0114|0.0085|-0.3333|-0.315
2023-07-03 16:50:30|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|8.95|2.33|26.75|30.23|4.16|4.2|0.2812|0.2807|0.2251|0.1912|0.2385|0.2433|0.2603|0.2163|57.68|13.89|13.89|32.3|31.99|3.9|8.44|0.6425|0.3092|0.4085|0.1976|0.3653|0.1802|0.6699|1.7765|0.6933|0.7124|1.5762|0.505|0.3135|0.9|1.64|0.0444|0.2553|1.57|9.63|6440000|1680000|9.06|0.0187|0.0691|0.4333|0.3064
2023-07-03 16:50:31|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|6.03|1.82|2.03|-8.58|0.87|1.06|0.4822|0.381|0.3569|0.3021|0.4203|0.5246|0.3013|0.3949|7.56|1.46|1.46|15.86|13.01|3.48|4.06|0.147|0.1541|0.0856|0.1012|0.1043|0.0708|2.204|-0.5597|0.0106|-0.2921|-0.1164|0.341|0.7882|1.51|1.65|0.3106|0.4824|0.28|24.09|13100000|3950000|6.57|0.1282|0.1237|7.8107|0.7499
2023-07-03 16:50:32|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|-0.24|0.04|-0.17|-0.28|0.7|0.96|-0.0255|0.0145|-0.1763|-0.0809|-0.1753|-0.0752|-0.1761|-0.0484|388.79|-74.62|-74.62|23.09|16.13|61.48|-49.61|-1.2139|-0.6629|-0.153|-0.0535|-0.139|-0.0853|0.3274|-3.5869|0|-0.0484|-0.2669|-0.1728|-0.2818|0.48|0.74|3.1555|8.8803|0.85|427.86|2110000|-380580|8.24|||0|
2023-07-03 16:50:35|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|2.17|0.12|1.19|10.52|0.12|0.12|0.1842|0.1878|0.0275|0.0646|0.0649|0.0601|0.0182|0.0484|0.78|0.01|0.01|0.78|0.78|0.12|0.08|0.052|0.0675|0.0098|0.0306|0.0156|0.049|0|-0.5115|-0.3907|0|-0.1986|-0.0246|-0.0951|0.62|1.47|0.1389|0.3959|0.49|2.23|419960|8430|||0.0236|0|
2023-07-03 16:50:37|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|24.23|1.03|9.64|58.32|1.78|1.87|0.4489|0.4624|0.0743|0.0676|0.0564|0.0599|0.0424|0.046|23945.42|631.7|631.7|13831.24|13298.94|3353.09|1347.04|0.075|0.1047|0.0573|0.0733|0.1008|0.1103|1.6304|0.9202|-0.1876|0.123|0.0849|-0.006|0.1306|1.82|2.6||0.0197|1.34|4.31|745380000|31790000|11.78|0.0148|0.0128|0.55|0.1968
2023-07-03 16:50:41|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|-5.23|0.19|41.23|6.09|0.95|0.96|0.0459|0.0644|-0.0048|0.0158|-0.0349|-0.0223|-0.0353|-0.1566|22159.56|-602.41|-602.41|4328.38|4260.71|1822.75|1401.95|-0.1667|-0.1097|-0.026|-0.0695|-0.0065|0.0049|-1.6677|0.3975|0|0.1639|0.0366|0.0165|0.1606|0.24|0.74|1.4766|2.3645|0.74|9.53|||12.72|||0|
2023-07-03 16:50:44|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|4.87|2.03|-2.08|-10.2|0.74|0.82||0|0.4353|0.2308|0.4432|0.2196|0.416|0.5577|8.78|3.63|3.59|24.01|23.19|1.47|-1.1|0.1602|0.1243|0.0161|0.0127|0.0327|0.0186|0.0322|0.2686|0.1008|-0.0751|0.2076|0.1536|-0.15|0.11||0.8224|3.0842||||||0.0758|0.0319|0.5251|0.003
2023-07-03 16:50:49|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|12.77|1.55|9.51|11.81|1.56|2.71|0.7749|0.7767|0.1569|0.1701|0.1761|0.1053|0.1569|0.0743|3.63|0.57|0.53|3.6|2.09|2.28|0.59|0.1273|0.0298|0.0019|0.0009|0.0909|0.0745|0.5991|0.4534|0.2475|0.0786|0.0688|0.0242|-0.1484|6.12|6.71|0.0503|0.1264|0.01||||20.09|0.0686|0.1148|1|0.6378
2023-07-03 16:50:50|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|1.53|0.01|-1.61|-0.22|0.23|0.23|0.0393|0.0345|0.0288|0.0261|0.0254|0.0244|0.0095|0.0139|7576.07|194.35|194.35|471.2|470.76|25.4|-479.54|0.1585|0.1731|0.0402|0.0478|0.1242|0.101|-0.6529|-0.5811|0.3801|0.4054|0.824|0.2368|0.2277|0.65|1.21||1.8854|3.85|11.39|||6.53||0.0493|-1|0.1366
2023-07-03 16:50:51|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|-30.67|0.15|-3.82|2.16|0.32|0.36|0.2873|0.335|-0.0125|0.021|-0.027|0.0258|-0.0048|0.0207|1058.75|10.76|10.76|490.61|433.07|14.47|77.55|-0.0102|0.0422|-0.0027|0.013|-0.007|0.0134|-2.6961|-1.0988|-0.2467|-0.0544|-0.0439|0.0445|-0.1831|0.44|1.01|0.5149|2.2705|0.57|3.78|103130000|-487260|2.49||0.0601|0.3571|-0.9817
2023-07-03 16:50:52|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|13.85|1.19|-2.52|-2.48|0.34|0.34|0.4654|0.3335|0.0776|-0.1672|0.0937|-0.5178|0.0857|-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|0.0216|-0.077|1.63|2.18|0.3058|0.8174|0.14||1050000|90310||||0|
2023-07-03 16:50:55|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-5.98|34.8|-13.22|-12.59|0.74|0.76|-0.4565|0.3245|-6.4451|-2.9847|-5.8207|-2.3434|-5.8207|-2.3431|0.05|-0.29|-0.29|2.34|2.32|2.27|-0.13|-0.1195|-0.0527|-0.1148|-0.0524|-0.1137|-0.0737|-1.5943|-0.5974|0|-0.6064|-0.2964|0.0033|-0.143|23.19|23.52||0.0017|0.02|2.05|194570|-1130000|1.33|||0|
2023-07-03 16:50:56|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|6.87|0.39|4.12|-5.95|0.57|0.66|0.202|0.2708|0.091|0.1536|0.0864|0.1565|0.0561|0.1376|1.37|0.08|0.08|0.94|0.8|0.44|0.13|0.0809|0.1133|0.0374|0.0606|0.0517|0.0885|-0.5376|-0.4468|0|0.0905|0.1114|0.4022|0.3205|1.81|1.97|0.575|0.8833|0.59|59.77|96280|6150|1.92|0.0486|0.0154|0|0.476
2023-07-03 16:50:58|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|7.44|0.67|2|3.01|3.12|3.12|0.376|0.1184|0.1243|-0.0244|0.1184|-0.0738|0.0906|-0.0564|16.03|1.2|1.13|3.47||5.52|4.95|0.4911|-0.0572|0.0676|0.0044|0.1138|0.0768|0|0|0.0722|0.8965|0.8907|0.0389|0.6502|0.84||0.6324|3.2319|0.75|53.49|538410|48770|||0.028|0|
2023-07-03 16:50:59|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|41.41|3.85|16.27|68.64|0.6|0.61|0.4063|0.4108|-0.2095|-0.0539|0.1807|0.1007|0.0929|0.1012|112.3|19.39|19|719.35|718.68|24.72|17.27|0.0131|-0.0011|0.0167|0.008|-0.0192|-0.0062|-0.7307|-0.3959|0|0.0349|0.0772|0.0718|-0.094|0.66|1.43||0.3307|0.1|1.1|178260000|29360000|4.17|||0|
2023-07-03 16:51:02|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|59.59|0.3|-15.07|-7.06|1.57|1.62|0.2281|0.2615|0.0638|0.1056|-0.0012|0.0393|0.005|0.0433|189.44|2.55|2.55|36.26|35.09|3.77|1.03|0.0287|0.1773|0.0096|0.042|0.1154|0.1579|-1.135|-0.8506|0.7311|0.4407|0.6703|0.3699|0.4518|0.26|0.61|0.0874|1.8662|1.11|3.76|3190000|27510|6.09|||0|
2023-07-03 16:51:04|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|-0.83|0.22|8.31|-2.38|0.77|5.21|0.0987|0.14|-0.1816|-0.0317|-0.2666|-0.0811|-0.2651|-0.0805|21.19|-2.31|-2.31|6.11|0.9|0.61|-1.66|-0.6396|-0.1475|-0.2344|-0.0621|-0.1933|-0.0305|-2.7646|-13.715|0|-0.0605|0.0369|0.4292|0.0729|0.26|0.89|0.0636|1.5705|0.88|2.9|||7.55|||0|
2023-07-03 16:51:07|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|-3.86|0.33|2.03|5.94|-10.33|-6.07|0.1448|0.0055|-0.0546|-0.5982|-0.1009|-0.6654|-0.0746|-0.6364|114.73|-23.89|-23.89|-3.63|-6.18|32.47|26.98|-4.1922|-0.8845|-0.0367|-0.063|0|-0.0537|1.1149|0.7713|0|2.1119|2.5926|-0.0356|-0.0792|0.48|0.68|0|-44.8437|0.49|26.01|16460000|-1230000|34.93||0.0326|0|
2023-07-03 16:51:08|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|8.22|1.95|-0.47|-0.46|0.84|0.85||0|0.319|0.3329|0.319|0.3329|0.2367|0.2328|63.15|14.96|14.79|146.58|144.72|16.77|-260.45|0.1081|0.0973|0.0096|0.0088|0.053|0.0532|0.2521|0.6166|0.133|0.2996|0.403|0.1101|0.2282|0.01||0.6098|0.9019|||2000000|472840||0.0095|0.0043|0|0.0668
2023-07-03 16:51:11|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|-88.49|0.45|6.28|3.26|0.76|0.87|0.5855|0.5858|0.0563|0.0792|-0.0095|0.0695|-0.0051|0.0642|17.13|0.1|0.1|10.18|8.85|5.08|2.9|-0.0085|0.1028|-0.003|0.0457|0.0365|0.0598|-1.1921|-1.0911|-0.3806|0.0525|0.1084|0.0559|0.1685|1.2|1.64|0.5538|1.0117|0.59|2.26|326110|-1660|1.47|0.0844|0.0443|0.1706|-4.6233
2023-07-03 16:51:12|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.63|2.19|20.9|28.25|5.24|5.24|0.4406|0.4935|0.2066|0.276|0.2194|0.2787|0.1735|0.2221|7630.26|1324.23|1324.23|3192.63|3191.9|2779.57|799.89|0.4159|0.4618|0.213|0.2314|0.3832|0.4457|0.0113|0.0338|0.0086|0.116|0.1103|0.1142|-0.0448|1.25|1.8||0.0319|1.23|6.18|17650000|3060000|14.39|0.0846|0.118|0.0397|0.9895
2023-07-03 16:51:14|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|22.98|0.43|-3.66|-7.38|0.3|0.31|0.1394|0.1917|0.0599|-0.0119|0.0456|0.0163|0.0189|-0.0086|0.7|0.01|0.01|1.02|0.97|0.13|-0.04|0.0131|0.0033|0.0051|0.0005|0.0174|0.0006|-0.3964|1.4001|-0.2552|-0.0845|0.5432|0.0395|-0.3247|0.97|1.47|0.3681|0.5763|0.33|3.46|||1.51|0.0339|0.0267||0.7535
2023-07-03 16:51:15|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|-6.35|1.59|-10.99|-4.47|4.57|268.51|0.1255|0.1416|-0.0793|-0.2223|-0.2537|-0.2688|-0.2506|-0.2752|1146.59|-362.99|-363|399.2|6.79|84.02|29.41|-0.5324|-0.2901|-0.1235|-0.1135|-0.0327|-0.0694|1.0332|-0.1419|0|0.0866|0.0587|0.9628|1.4296|0.37|0.58|1.1666|2.5526|0.49|7.79|890490000|-223170000|4.25|||0|-0.0415
2023-07-03 16:51:17|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|4.28|0.91|3.16|14.14|1.02|1.84|0.4237|0.3895|0.2482|0.1838|0.2577|0.2239|0.2382|0.174|28.6|4.61|4.61|25.41|14.06|7.25|10.4|0.2428|0.1273|0.1001|0.0723|0.1284|0.0868|1.7909|0.5513|0.2739|0.4823|0.281|0.1898|0.1768|0.39|0.62|0.5294|0.98|0.42|7.67|||6.11|0.0419|0.0399|0.3333|0.147
2023-07-03 16:51:18|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|4.52|39007.94|-30.89|-2002.6|0.69|0.69|1|0.7433|-96.0925|-5.628|10147.7117|556.3947|8630.8695|473.4709||-9.13|-9.13|134.34|134.34|0.03|-0.05|0.2005|0.2821|0.1681|0.1001|-0.0019|0.0005|-2.581|0.3482|0|-0.9074|-0.9712|-0.8116|0|0.14|0.14|||||429000|3700000000||||0|0.0002
2023-07-03 16:51:20|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-0.04|0.01|0.04|0.04|0.07|0.07|-0.2036|0.1368|-0.2674|0.072|-0.3963|0.0828|-0.3738|0.0267|17.86|-6.67|-6.67|3.68|3.67|2.84|6.61|-0.9174|0.0282|-0.0572|0.0092|-0.0546|0.0199|-12.151|-9.677|0|0.3693|-0.0969|-0.0019|-0.3694|0.05|1.25|3.6558|6.9096|0.14|0.27|24740000|-10240000|23.01||0.0255|-1|
2023-07-03 16:51:24|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|-0.16|29.5|-9234.45||-0.41|-0.44|1|0.4567|-174.8179|-8.8964|-180.3834|-9.4504|-180.3834|-9.4645|0.05|-8.88|-8.88|-3.53|-3.53|||-21.3057|-1.9463|-0.2947|-0.1004|0|-0.0346|-0.438|-0.3124|0|-0.9979|-0.9967|-0.7755|0|0.01|0.01|0|-0.6262||||||||0|
2023-07-03 16:51:27|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|-0.12|0.1|-0.36|-0.3|0.06|0.06|-0.0407|0.0939|-0.8251|-0.079|-0.8833|-0.1459|-0.8824|-0.1578|41.16|-36.03|-36.05|64.84|64.32|41.08|-11.54|-0.4395|-0.3364|-0.4008|-0.0703|-0.3743|-0.0648|0|-2.4248|0|0|-0.1058|0|0|5.75|9.68||0.0022|0.45|5.06|1170000|-1030000||||0|
2023-07-03 16:51:28|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|99.3|0.47|10.45|13.33|1.12|1.12|0.073|0.1152|-0.006|0.0644|0.0077|0.0702|0.0048|0.0531|43.07|1.04|1.04|18.15|18.11|6.34|1.92|0.0107|0.1732|0.0083|0.1068|-0.0096|0.1214|-1.2764|-0.9497|-0.0387|-0.2118|-0.1756|-0.0182|-0.0265|2.77|3.79|0.0139|0.0398|1.75|12.47|||8.72|0.0893|0.0416|0.05|9.2948
2023-07-03 16:51:31|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|1720.87|8.76|-41.55|-34.7|13.96|14.47|0.173|0.1257|0.0142|0.0558|0.0136|0.1345|0.0051|0.0992|1.86|0.01|0.01|1.17|1.75|0.34|-0.39|0.0007|0.04|0.0006|0.0316|0.0015|0.0285|-0.9643|-0.9903|-0.7256|-0.7561|-0.7466|-0.5029|-0.3508|0.54|1.05|0.1004|0.4665|0.12|51.69||||0.0031|0.0059|-0.5|5.2722
2023-07-03 16:51:32|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|18|0.96|21.74|20.15|2|5.03|0.4422|0.4013|0.14|0.1246|0.0604|0.073|0.0531|0.0367|27.3|1.62|1.62|13.05|5.07|1.45|2.17|0.1091|0.0688|0.0552|0.0286|0.119|0.0808|-0.5556|1.4319|0.0807|0.0324|0.1544|0.1391|0.1194|1.4|2.65|0.6501|0.7086|1.01|4.81|4080000|223500|6.14|0.0146|0.0198||
2023-07-03 16:51:33|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|17.81|2.92|3.08||4.15|4.24|0.4751|0.5339|0.3476|0.3808|0.2423|0.332|0.148|0.2451|3.57|0.54|0.54|2.5|2.4|1.62||0.2432|0.2319|0.0478|0.1126|0.1345|0.1934|-0.2911|-0.1679|0.3371|0.3092|0.3195|0.3751|0|0.59|0.65|1.6067|1.9135|0.31|14.85|||7.26|0.0155|0.0104|0.1917|
2023-07-03 16:51:34|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|15.53|4.35|15.96|16.59|3.09|4.94|0.5228|0.475|0.2866|0.2687|0.3481|0.305|0.2803|0.2395|1.32|0.38|0.38|1.86|1.17|0.96|0.36|0.2103|0.1724|0.1289|0.1127|0.1647|0.1658|0.2917|0.3071|0.0858|0.2023|0.184|0.2119|0.1227|1.34|1.85||0.0072|0.47||1740000|480950|3.58|0.0391|0.0149|0.6019|0.5213
2023-07-03 16:51:37|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|21.08|1.83|10.99|15.72|4.66|4.68|0.2429|0.2136|0.0956|0.0632|0.1139|0.0739|0.0866|0.0566|55.85|4.34|4.33|21.91|21.8|9.44|7.99|0.2405|0.1654|0.1074|0.0729|0.1371|0.1034|0.8158|1.4794|0.1062|-0.0153|0.0264|0.0514|-0.0161|1.08|1.6|0.0597|0.375|1.24|4.2|||3.91|0.0281|0.051|-0.5|0.248
2023-07-03 16:51:40|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|13.03|2.71|4.78|4.88|4.31|4.23|0.2987|0.2987|0.2599|0.2394|0.283|0.263|0.2078|0.1997|7.17|1.49|1.49|4.51|4.51|7.05|4.06|0.3766|0.2615|0.1791|0.162|0.3463|0.2655|0.2546|0.2805|0.3913|0.4251|0.4172|0.4152|0.4182|1.43|1.57||0.0004|0.85|12.28|191820|40530|8.43|0.078|0.0344|0.0615|0.2696
2023-07-03 16:51:43|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|115.18||-105.96||0.66|0.66||0.225|0|-0.0119|0|0.0658|0|0.1756||-0.12|-0.13|2.61|2.6|0.29|-0.02|0.0041|0.0257|-0.0329|0.0779|-0.0045|-0.0052|-0.9371|-1.2334|0|0|0|0|0|5|5.63||||||||0.5959|0.1867|4.125|
2023-07-03 16:51:48|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|8.28|9.13|13.16||0.65|0.66|0.9873|0.9887|0.7147|0.7327|1.1099|1.5386|1.1019|1.2959|2.56|3.84|3.83|36.16|36.1|1.63|1.98|0.08|0.0644|0.0532|0.045|0.0256|0.0195|-0.7883|-0.2692|0.4244|0.6021|0.6338|0.1926|0|0.78|0.86|0.4206|0.5105|0.05||||2.21|0.0566|0.0186|1.6632|0.325
2023-07-03 16:51:51|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|5.32|1.1|2.91|32.61|0.69|33.73|0.5836|0.5943|0.3477|0.3472|0.2775|0.288|0.2061|0.2136|3.79|0.76|0.76|6.03|0.13|0.8|1.31|0.1369|0.1587|0.072|0.0823|0.1085|0.1238|0.0946|-0.0359|0.1091|0.0335|0.0624|0.0796|0.1753|1.44|1.55|0.4624|0.5687|0.35|34.85|922850|190220|5.23|0.0927|0.0687|0.3817|0.2623
2023-07-03 16:51:54|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|9.83|0.1|1.75|-33.97|0.21|0.29|0.0733|0.0752|0.0368|0.0377|0.0062|0.026|0.0104|0.0203|194773.09|3289.71|3205.78|96004.72|69693.42|14234.69|15351.03|0.0224|0.043|0.0082|0.0134|0.0206|0.0204|-1.0962|2.7948|0|-0.0442|0.0608|0.0947|0.2494|0.68|0.76|0.5086|1.4907|0.7|228.02|||9.63|0.0285|0.0183||0.4717
2023-07-03 16:51:56|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|14.54|0.86|-9.53|11.38|0.94|0.94|0.2789|0.3197|0.0673|0.1322|0.0803|0.1814|0.0593|0.1318|22.77|1.46|1.46|20.88|20.86|5.28|1.9|0.0668|0.1197|0.0165|0.0246|0.0374|0.0629|-0.172|-0.5098|-0.035|0.2501|0.1154|0.2778|0.0115|0.25|1.75|0.3558|0.474|0.27|0.37|||15.68||0.0269|-1|
2023-07-03 16:51:59|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|13.25|2.54|10.03|18.99|1.68|1.73|0.5975|0.588|0.1873|0.248|0.2122|0.2139|0.1916|0.1788|5017.24|1079.94|1079.94|7570.54|7359.35|1589.8|1232.47|0.1321|0.2086|0.1101|0.1638|0.1009|0.2181|-0.3385|-0.4786|0|-0.2105|-0.3109|0.1756|0.2059|4.31|5.91|0.0138|0.0547|0.55|1.34|||4.97|0.0146|0.0087|-0.25|0.2022
2023-07-03 16:52:02|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|9.38|0.58|9.49|10.63|0.99|1.02|0.1946|0.2029|0.0855|0.0985|0.0827|0.1012|0.0618|0.0735|45887.83|3275.89|3275.89|26759.43|25965.11|3418.62|6484.15|0.1116|0.1411|0.0603|0.0908|0.0708|0.1028|-0.5618|0.6798|0.1077|-0.1476|0.1451|0.1194|0.1819|0.75|1.37|0.1467|0.4944|1.02|6.28|||6.61|0.0074|0.0056||0.0529
2023-07-03 16:52:06|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|15.19|0.99|1.41|-1.16|0.68|0.85|0.9701|0.9702|0.5098|0.5532|0.1514|-0.2815|0.0654|-0.2729|0.18|0.01|0.01|0.27|0.22|0.23|0.13|0.0445|-0.11|0.0089|-0.0211|0.0369|0.0391|-0.5442|-0.523|-0.0893|0.4059|0.4566|0.2201|0.2854|0.73|1.01|4.9975|7.5587|0.08||4070000|466860|0.24|||0|
2023-07-03 16:52:07|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|-7.35|0.19|5.31|5.7|0.32|0.32|0.403|0.3213|0.0811|0.0715|-0.0144|0.0805|-0.0263|0.0711|3.26|-0.09|-0.09|1.99|2.06|0.84|0.12|-0.0427|0.1265|-0.034|0.0734|0.1101|0.0661|-1.1944|-1.4034|0|-0.5609|-0.3113|0.099|-0.1097|3.87|4.61||0.0104|1.28|285.99|4130000|-110030|70.5|||0|
2023-07-03 16:52:08|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|-113.35|1.35|3.24|23.22|1.77|2.39|0.3321|0.34|0.1644|0.2498|0.0197|0.02|-0.0119|-0.0169|2.35|-0.01|-0.01|1.8|1.33|0.35|0.49|-0.0158|-0.0194|-0.0035|-0.0021|0.0393|0.049|-0.3962|0.8264|0|0.0469|0.3037|0.1746|0.0436|1.42|1.93|2.9114|3.1943|0.3|11.61|||7.82|||0|
2023-07-03 16:52:09|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|10.5|2.66|9.62|15.17|2.09|2.09|0.4726|0.4724|0.216|0.2331|0.2671|0.2767|0.2539|0.2647|191.4|47.89|47.89|244.1|198.05|3.86|53.03|0.2054|0.2182|0.1387|0.144|0.1448|0.1583|-0.1194|0.3168|0.0875|0.1066|0.1035|0.0549|0.3891|1.11|2.46|0.0001|0.0004|0.54|0.76||||0.0167|0.0063|1|0.0846
2023-07-03 16:52:13|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|13.9|0.93|43.7|93.88|3.09|3.17|0.2625|0.2937|0.1064|0.1048|0.0921|0.0775|0.0672|0.055|13.15|0.68|0.68|3.98|3.88|0.41|0.39|0.2407|0.1636|0|0.0775|0.2092|0.1439|1.4022|0.5379|0.2642|0.4243|0.3248|0.1338|0.0104|0.3|1.2|0.0195|0.3236||7.67|||28.7|0.0362|0.0252|0.75|0.475
2023-07-03 16:52:14|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|9.07|0.59|2|1.77|0.41|0.41|0.2113|0.2672|0.1345|0.1472|0.1123|0.1308|0.074|0.0977|1.04|0.06|0.06|1.49|1.48|0.16|0.38|0.0424|0.0276|0.0291|0.0281|0.0467|0.0394|0.1593|0.5021|-0.1233|0.4853|0.4248|-0.0449|0.1165|1.64|3|0.3736|0.3929|0.38|1.09|1800000|139230|2.09|0.0469|0.0538|0.5964|0.4638
2023-07-03 16:52:17|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|7.91|0.63|5.72|61.31|1.12|1.18|0.2038|0.2076|0.0969|0.085|0.0981|0.0733|0.0796|0.0566|18.59|1.45|1.45|10.47|9.84|2.17|0.85|0.1535|0.1083|0.0668|0.0491|0.0929|0.0901|0.1436|0.2688|0.5398|0.1383|0.116|0.3351|0.5071|1.2|1.88|0.3224|0.5068|0.8|3.68|2140000|179350|3.13|0.0815|0.0257|0.9523|0.3872
2023-07-03 16:52:20|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-1.05|0.4|-31.76|-2.72|0.33|0.34|0.0403|0.1195|-0.0544|-0.0028|-0.377|-0.1057|-0.3742|-0.1116|3438.85|-1131.49|-1131.54|4098.3|4027.34|1120.32|-287.29|-0.2733|-0.0408|-0.192|-0.0352|-0.0295|0.0116|-3.0635|-0.9035|0|0.2269|0.3809|0.0069|0.1189|1.57|2.34|0.0014|0.1435|0.51|4.84|5120000000|-1940000000|6.38|||0|
2023-07-03 16:52:23|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|7.82|0.84|-139.59|-1174.8|0.23|0.26|0.3036|0.4673|0.1465|0.1573|0.1138|0.163|0.0988|1.9191|4543.78|246.73|246.73|16573.83|14746.26|2034.55|278.47|0.0298|0.0267|0.0236|0.1945|0.0283|0.016|2.9362|0.2591|-0.6814|-0.0012|0.9495|0.2846|-0.3015|5.2|5.92|0.0091|0.024|0.22|5.93|8360000000|884560000|5.11|0.0256|0.0203||0.2752
2023-07-03 16:52:24|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|2.62|1.79|1.2|16.39|0.89|0.89||0|0.8085|0.7296|0.8905|0.7891|0.6828|0.6011|2.5|1.42|1.42|5.01|5.01|2.29|0.3|0.4431|0.2029|0.0473|0.021|0.0429|0.0197|1.3333|2.2821|0.4654|0.6743|1.3982|0.4873|0.3639|0.7||6.1333|6.8715|||11740000|8230000|||0.01|-1|
2023-07-03 16:52:25|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|17.36|6.72|13.75|17.87|7.71|7.68|0.7026|0.6118|0.4994|0.3714|0.4953|0.3472|0.387|0.2875|11881.05|4433.4|4168|10356.1|10255.75|5226.83|5029.68|0.5383|0.2792|0.4237|0.3739|0.5335|0.3881|0.3333|1.0784|0|0.1388|0.8539|0|0|2.38|3.78||0.0171|1.09|1.28|1180000000|458150000|17.82|0.01|0.0054||0.1067
2023-07-03 16:52:27|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|7.44|0.85|15.64|17.29|0.86|1|0.2397|0.2623|0.1776|0.1954|0.1701|0.1994|0.1144|0.1445|2.89|0.33|0.33|2.86|2.38|2.1|0.16|0.1163|0.1176|0.0846|0.1014|0.1238|0.1413|-0.6134|-0.2076|0|-0.0825|0.0174|0.3008|-0.013|2.98|3.32||0.0358|0.7|92.8|224080|27090|3.53|0.0868|0.029|0|0.8136
2023-07-03 16:52:30|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|95.83|9.49|163.21|191.15|16.16|16.12|0.6411|0.6377|0.1484|0.1071|0.1337|0.122|0.099|0.0854|401.19|39.72|39.72|235.48|235.53|200.19|23.32|0.1805|0.188|0.1078|0.0998|0.1921|0.1749|-0.3826|0.612|0.3083|0.2274|0.245|0.1193|0.0629|1.58|2.18||0.0123|1.09|2.18|||||0.0009|4|0.2014
2023-07-03 16:52:33|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|5.69|1.46|-1.68|-1.07|0.87|1.05||0|0.2879|0.2477|0.283|0.2568|0.2574|0.22|138.67|32.61|32.61|234.67|191.69|144.3|-189.04|0.159|0.1122|0.0099|0.0075|0.0176|0.0162|0.4228|0.5007|0.0844|0.3904|0.4198|0.085|-0.1827|0.07||0.97|6.9867||0.09|160170000|41120000||0.0927|0.1045|0.3953|0.4214
2023-07-03 16:52:38|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-0.11|0.05|-0.15|-0.15|0.12|0.12|-0.0929|0.1875|-0.1597|0.1186|-0.4921|0.14|-0.4494|0.0618|4.09|-1.86|-1.86|1.83|1.53|0.86|-1.38|-0.6384|0.0492|-0.0835|0.0118|-0.0297|0.0287|-251.8691|-16.7477|0|-0.0477|-0.0123|0.0426|-0.7879|0.06|1.03|0.44|4.6035|0.17|0.43|13470000|-6680000|||0.0958|-1|-0.012
2023-07-03 16:52:41|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|2|0.06|0.46|-0.44|0.2|0.2|0.0925|0.1492|0.0301|0.0843|0.0335|0.0588|0.0289|0.0723|70617.58|1607.47|1607|20327.7|20000.74|12349.57|-4636.04|0.1043|0.1209|0.016|0.0407|0.0214|0.0541|0.6583|0.0796|0.04|0.2424|-0.027|-0.0442|0.0242|0.74|1.58|2.1115|2.6942|0.69|4.58|2420000000|56550000|5.01|0.0558|0.0375|-0.3571|0.1575
2023-07-03 16:52:42|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|-45.21|2.29|-62.89|-12.18|0.79|0.79|0.6084|0.8253|0.0252|0.0129|-0.0259|-0.4811|-0.0506|-0.4994|0.1|-0.01|-0.01|0.28|0.28|0.01||-0.0177|-0.0935|-0.0132|-0.0549|0.0055|-0.0031|1.3078|0.4777|0|2.7108|0.9239|-0.002|0.5371|0.98|1.37|0.1238|0.2489|0.26|1.66|1520000|-76890|3.14|||0|
2023-07-03 16:52:45|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|7.79|0.77|-11.82|-11.47|1.34|1.56|0.2437|0.3151|0.082|0.1426|0.1225|0.1315|0.0984|0.0917|2.24|0.22|0.22|1.28|0.97|1.14|-0.15|0.1911|0.1366|0.0723|0.0595|0.0866|0.1606|1.3007|1.8401|0.0465|-0.1649|-0.1607|0.3018|0.0483|1.16|1.4||0.1775|0.72|194.25|527260|52790|2.83||0.0147|-1|
2023-07-03 16:52:48|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|25.73|1.58|31.88|-140.42|3.59|3.59|0.3047|0.3381|0.0948|0.126|0.0825|0.1118|0.0612|0.0824|293.31|17.96|17.96|128.77|128.69|0.97|14.49|0.1492|0.2374|0.0719|0.0993|0.1127|0.1615|0.0136|-0.1889|0.1553|0.0693|0.0914|0.1691|0.1718|0.95|1.6|0.1716|0.5106|1.17|3.62||||0.003|0.0026||0.0565
2023-07-03 16:52:51|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|57.23|6.68|-47.23|-19.27|2.69|2.73|0.3992|0.1132|0.0371|-0.3142|0.0566|-0.1505|0.1168|-0.1509|5.62|0.68|0.68|13.96|13.73|6.1|-1.04|0.0469|-0.0431|0.0145|-0.0072|0.0095|-0.0415|-0.0801|3.7854|0|2.2143|0.4041|0.3196|0.7457|4.42|5.95|0.3465|0.4266|0.28|2.08|||1.27||0.002|-1|
2023-07-03 16:52:53|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|-51.72|0.8|-34.14|-8.25|1.12|1.12|-0.0156|0.0181|-0.1031|-0.0567|-0.0016|-0.0214|-0.0154|-0.0247|19.1|0.19|0.19|13.6|13.6|8.7|-0.15|-0.0213|-0.0375|-0.0104|-0.0192|-0.0736|-0.0488|-22.5561|0.3185|-0.2007|-0.3501|-0.3848|-0.1233|-0.0917|1.78|2.02|0.34|0.3894|0.68|10.02|||5.36||0.0075|0|
2023-07-03 16:52:56|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|4.07|1.36|2.49|12.15|0.77|0.83|0.5056|0.492|0.341|0.3468|0.3927|0.3709|0.3349|0.3462|1.64|0.51|0.51|2.91|2.61|0.67|1|0.2055|0.1802|0.1043|0.0904|0.11|0.1135|0.176|0.2234|0.2489|0.1826|0.208|0.2278|0.5591|0.55|0.56|0.3396|0.5063|0.27|62.44|311210|120840|54.15|0.0371|0.0167|-0.0915|0.1142
2023-07-03 16:53:00|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|8.74|4.55|-70.3|-22.35|0.96|1.15|0.1902|0.2152|-0.1478|-0.0958|0.5184|-0.8738|0.5208|-0.8787|262.11|-396.72|-397|1248.3|1004.01|108.03|-41.61|0.1265|-0.2932|0.091|-0.2033|-0.023|-0.0202|5.4978|1.3512|0|0.0976|-0.1742|-0.0752|-0.4011|0.74|1||0.2064|0.18|4.65|227730000|118070000|4.13|||0|
2023-07-03 16:53:01|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|-93.07|7.04|15.52|-4.13|6.32|7.03|0.4888|0.4498|0.0708|-0.2145|-0.067|-0.222|-0.0757|-0.2285|2794.07|81.77|81|3111.76|2911.13|1057.34|770.89|-0.0662|-0.0756|-0.0225|0.0271|0.0215|-0.0329|-1.4548|-1.2853|0|0.393|0.4098|0|0|0.34|0.57|1.1077|1.976|0.3|2.56|||22.03|||0|
2023-07-03 16:53:05|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|-4.76|0.17|-1.61|-0.42|0.34|0.35|-0.008|0.1053|-0.0921|0.0269|-0.0413|0.0687|-0.0349|0.0585|7.41|-0.26|-0.26|3.61|3.46|0.18|-0.77|-0.0687|0.1347|-0.0218|0.0494|-0.0546|0.0252|-5.5934|-1.8089|0|-0.1628|-0.0717|-0.0018|0.446|0.1|0.46|0.7609|2.448|0.54|8.35|7600000|-305560|11.34|0.1321|0.1599|-1|-0.1962
2023-07-03 16:53:07|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|8.11|0.21|-18.59|65.37|0.48|0.49|0.086|0.0731|0.0355|0.0245|0.0325|0.0024|0.0256|0.002|123781.03|2572.4|2572.4|53171.99|52493.18|3708.82|3369.08|0.0613|0.0111|0.0288|0.0053|0.0407|0.0242|0.6299|-0.3874|-0.0629|0.0491|0.1361|0.075|0.0133|0.72|2.04|0.3647|0.5321|1.15|3.46|98650000000|2470000000|8.52|0.0736|0.0513|-0.2|0.4281
2023-07-03 16:53:08|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|19.47|1.31|-24.68|657.52|1.14|1.14|0.0818|0.08|0.0071|0.0015|0.0695|0.113|0.0675|0.0947|2085.7|237.86|237.86|2403.39|2402.88|487.08|27.65|0.0651|0.1217|0.0452|0.0735|0.0052|0.0013|-0.9728|-0.6331|0.0384|0.2476|0.1869|-0.0859|-0.0231|1.69|2.24|0.0123|0.0828|0.67|6.17|||5.74|||0|
2023-07-03 16:53:11|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|50.41|0.2|1.05|1.14|0.42|0.46|0.1069|0.0822|-0.0112|-0.0481|0.0084|-0.0331|0.004|-0.0346|14.44|0.06|0.06|6.87|6.32|10.14|2.78|0.0085|-0.058|0.0021|-0.0122|-0.0097|-0.0339|1.0113|1.0239|-0.1628|0.37|0.1611|-0.0482|-0.1838|0.76|1.17|0.2039|0.6561|0.4|2.36|1830000|9590|1.47||0.0014|0|2.8561
2023-07-03 16:53:13|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|2.94|1.84|5.06|6.07|1.72|1.72|0.6427|0.5953|0.4826|0.4767|0.7842|0.5733|0.6249|0.4069|219.22|94.28|94.28|234.3|234.1|244.21|87.91|0.6819|0.4245|0.2956|0.1868|0.3731|0.3504|1.4238|0.5915|0.1763|0.1923|0.3183|0.1402|-0.0236|2.05|2.33|||0.47|3.75|87400000|54650000|4.56|0.1464|0.2078|-0.2857|0.2601
2023-07-03 16:53:15|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|28.28|6.88|269.44|-128.42|2.95|3.21|0.7235|0.7086|0.2133|0.2875|0.2655|0.3049|0.2432|0.2676|3.1|0.8|0.8|7.24|6.84|2.19|-0.15|0.1089|0.2272|0.09|0.1666|0.084|0.2229|-0.2105|-0.1679|0.3222|-0.0418|0.0459|0.3196|0.2262|4.6|5.25||0.0004|0.37|1.4|913930|222230|1.25||0.0009|0|0.1725
2023-07-03 16:53:17|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|11.7|0.75|5.31|13.94|1.03|1.06|0.5718|0.659|0.1421|0.1588|0.1498|0.1726|0.0637|0.144|19.21|1.22|1.22|13.96|13.36|9.14|2.7|0.0906|0.0955|0.0681|0.0729|0.1012|0.1074|0.2252|0.1664|0.0091|0.1428|0.1949|0.1813|0.1681|1.62|1.88|0.1761|0.1982|0.55|2.89|1830000|224170|2|0.0339|0.01|0.2957|0.3087
2023-07-03 16:53:21|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|414.58|10.75|-2.35|-2.34|1.65|1.66|1|1|0.0375|0.321|0.0375|0.2214|0.0259|0.1234|66.89|1.74|1.74|436.58|433.45|141.52|-305.85|0.004|0.2459|0.0015|0.0267|0.0015|0.036|2.4184|-0.8381|-0.4723|-0.4021|-0.3174|0.0598|0.2958|184.5|185.36|1.9601|1.9601|0.06|||||||0|
2023-07-03 16:53:22|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|9.81|0.95|7.48|23.56|1.57|2.03|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|0.0383|1.425|0.394
2023-07-03 16:53:23|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|13.88|0.47|-29.66|-23.37|0.54|1.09|0.4085|0.4606|0.1523|0.1907|0.0618|0.1566|0.0339|0.1155|87.52|6.03|6.03|76.54|35.11|0.75|-0.92|0.0411|0.159|0.0218|0.0903|0.0806|0.1328|-0.6646|-0.6842|-0.0245|0.2543|0.2012|0.1758|-0.0353|0.77|1.4|0.2155|0.6431|0.59|3.72|12570000|467170|2.3|0.0183|0.0165|0.04|0.0009
2023-07-03 16:53:25|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|3.77|0.05|1.77|-6.48|0.27|0.27|0.1159|0.1189|0.0271|0.0313|0.0256|0.0284|0.0131|0.0192|28.92|0.38|0.38|5.34|5.16|1.95|0.81|0.0726|0.1144|0.0293|0.0284|0.0464|0.0495|-0.4627|-0.1919|-0.0165|0.1293|0.0828|0.0531|0.1111|0.6|1.14|0.2421|0.9583|1.59|7.14|1880000|34630|7.99|0.0537|0.0353|-0.4359|0.196
2023-07-03 16:53:26|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|33.88|2.72|5.26|6.76|0.73|0.76|0.4829|0.4758|0.1005|0.3235|0.1462|0.3214|0.1469|0.2805|0.4|0.06|0.06|1.51|1.51|0.32|0.21|0.0211|0.0665|0.0352|0.0575|0.0216|0.0819|0|0.7059|-0.1544|0|0.1363|0.0336|0.3165|2.45|3.56||0.0092|0.19|1.46|374250|69470|1.61|0.0692|0.0528|-0.3571|1.3718
2023-07-03 16:53:29|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|7.55|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|0.29||0.3949|0.7906||29.69|497890|-1650000|||0.0219|-1|
2023-07-03 16:53:31|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|72.01|1.47|3.24|4.88|0.94|1.34|0.76|0.7845|0.0862|0.1416|0.0105|0.1296|0.0205|0.102|4.26|0.09|0.09|6.69|4.66|1.05|1.93|0.0131|0.1836|0.0044|0.1042|0.0284|0.1433|2.357|1.1304|-0.3439|2.4455|3.0983|0.1852|0.1175|0.45|1.01|0.1175|0.6494|0.33|3.02|898720|11820|4.87||0.0046|0|
2023-07-03 16:53:33|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|-63.13|0.97|8.96|31.14|0.93|1.29|0.4537|0.4742|0.0157|0.0812|-0.031|0.0344|-0.0154|0.0439|401.1|-6.16|-6.16|416.77|301.01|2.47|43.41|-0.0147|0.0575|-0.0076|0.0321|0.0074|0.0602|0.9811|0.6193|0|0.0549|0.1383|0.2261|0.2623|0.5|1.08|0.1567|0.6751|0.49|1.39|||||0.0048|-1|
2023-07-03 16:53:35|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|31.55|4.99|17.94|-7.68|3.25|3.27|0.4296|0.4348|0.1303|0.2859|0.18|0.3079|0.1582|0.2447|3698.25|1297.51|1290.27|5674.47|5649.51|3460.09|-2354.8|0.1071|0.3227|0.0758|0.2946|0.0647|0.3438|-0.889|-0.6937|0|-0.8502|-0.5237|0|0|4.73|8.64||0.0111|0.48|0.9|1250000000|198070000|11.81|0.1132|0.0374|1.4|
2023-07-03 16:53:36|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|38.43|10.06||50.03|10.45|10.53|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|
2023-07-03 16:53:37|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|-4.37|0.1|-4.33|-13.72|-3.49|-3.52|0.0333|0.0201|-0.0204|-0.102|-0.0207|-0.1002|-0.0238|-0.1002|170.9|-5|-5|-5.08|-5.1|7.02|-0.92|0|-1.8165|-0.0942|-0.2326|-0.2276|-0.3813|0.7136|0.4686|0|0.2394|0.1106|0.6973|0.3595|0.53|1.21|0|-0.8403|4.55|10.72|8590000|-177690|27.35|||0|
2023-07-03 16:53:39|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|-4.34|0.37|3.19|34.48|0.55|0.72|0.5501|0.5672|0.1342|0.157|0.0229|0.1532|-0.0867|0.1103|55703.8|-4902.93|-4902.93|38111.42|28949.68|20231.38|5237.77|-0.1169|0.0485|-0.0187|0.0662|0.0615|0.0755|0.214|-27.3207|0|0.1147|0.1389|0.1545|0.1091|1.36|1.8|0.1392|0.5383|0.54|2.67|6320000000|-217650000|6.28|0.0267|0.0154||-0.2003
2023-07-03 16:53:41|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|12.06|0.56|5.02|5.2|2.22|4.97|0.3779|0.5446|0.089|0.0862|0.1026|0.0829|0.0465|0.0702|2.36|0.11|0.11|0.6|0.27|0.5|0.26|0.2197|-0.0098|0.1719|0.0132|0.1947|0.0314|1.1277|1.3972|0.2526|0.0788|0.1864|0.7278|0.9109|2.61|2.8||0.1585|1.68||3310000|339640|17.29|||0|
2023-07-03 16:53:45|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|18.02|0.18|7.64|-9.61|0.63|0.65|0.2831|0.2921|0.0319|0.0541|0.0164|0.051|0.0101|0.0377|241205.03|1965.59|1965.59|69512.68|68140.85|11348.62|-710.72|0.0352|0.1202|0.0176|0.0711|0.0512|0.0999|0.4331|-0.726|0|0.118|0.0945|0|0|1.22|2.13|0.3997|0.555|1.72|5.82|||10.76|0.0227|0.0133||0.5049
2023-07-03 16:53:47|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|28.84|4.23|267.93|-39.37|1.33|1.3|0.5413|0.5696|0.2575|0.3154|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|0.0567|0.1098|-0.4659|-0.7131|-0.2373|-0.3159|-0.3499|-0.1033|-0.1828|2.6|2.77||0.0628|0.22|6.2|740710|108670|0.92|0.0012|0.008|0|0.8837
2023-07-03 16:53:49|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|11.84|1.21|-3.23|-3.53|0.79|0.79|0.2761|0.3407|0.304|0.1959|0.1349|0.1843|0.1019|0.1612|4.61|0.37|0.37|7.08|7.06|1.52|-1.44|0.0679|0.1259|0.0367|0.0743|0.105|0.0923|1.7522|-0.0959|-0.0489|0.4812|0.1401|0.1147|0.2463|1.58|3.71|0.5419|0.7274|0.34|0.58|3450000|369560|2.01|0.0333|0.0204|-0.0926|0.467
2023-07-03 16:53:50|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|28.89|0.19|1.14|1.15|0.69|1.12|0.5116|0.5026|0.0071|0.0474|0.0171|-0.0444|0.0067|-0.0074|3.77|-0.01|-0.01|1.05|0.65|0.28|1.1|0.0239|-0.178|0.0038|-0.0033|0.0043|0.0243|0.9917|1.1784|0|0.078|-0.0381|-0.0353|-0.1154|0.69|1.15|3.3922|3.5239|0.57|32.14|2730000|18240|7.78|||0|
2023-07-03 16:53:51|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|-129.54|1.09||-10.74|0.57|0.79|0.6841|0.8017|-0.0461|0.0171|-0.0262|0.0406|-0.0084|0.0314|12.06|-0.61|-0.61|23.01|16.92|7.76|-1.07|-0.0044|0.0084|-0.0032|0.0101|-0.0188|0.0078|0.8163|0.649|0|0.0325|-0.2238|0.3714|1.3439|2.95|3.49||0.0248|0.4|3.84|805870|-6380|21.88|||0|
2023-07-03 16:53:53|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|25.97|1.63|198.61|641.25|10.6|10.7|0.2068|0.2258|0.1439|0.1693|0.1231|0.1683|0.0626|0.1135|246.53|27.97|27.97|37.83|37.49|4.72|2.49|0.3749|0.6204|0.1145|0.2249|0.2958|0.461|-0.0908|-0.5194|0.0378|0.1906|-0.0975|0.1172|-0.086|0.1|1.11|0.1566|1.2929|1.67|3.33|73420000|5040000|93.52|0.0863|0.1182|0.6278|1.0123
2023-07-03 16:53:57|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|3.25|2.36|-2.23|-1.77|0.44|0.47|0.8074|0.834|0.4341|0.4421|1.2358|1.8554|0.8234|1.4753|2.81|2.07|2.07|14.89|14.41|3.85|-3.7|0.1407|0.3108|0.0851|0.0811|0.0142|0.0189|-0.9546|-0.301|0.3597|-0.0019|0.0451|0.2348|-0.2771|1.02|1.44|1.3556|1.8111|0.04|0.49|12390000|24390000|0.41|0.0359|0.0105|0.1608|0.4126
2023-07-03 16:54:01|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-4.27|0.12|1|1.01|0.08|0.08|0.1711|0.3205|0.0763|0.2453|0.064|0.2692|0.0024|0.1284|22.89|-0.66|-0.66|36.31|27.02|11.03|2.81|-0.0175|0.0838|0.0046|0.0319|0.0139|0.0737|-1.8261|-1.4818|0|-0.3825|-0.3048|0.0306|-0.1462|0.25|1.64|0.8046|1.2166|0.17|0.34|3920000|104850|156.33|0.0879|0.0975|-1|16.3696
2023-07-03 16:54:05|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|9.57|1.43|-2.19|2.93|1.38|1.42||0|0.1623|0.1627|0.1495|0.1476|0.149|0.0955|715.64|96.03|96.03|739.67|720.67|211.54|373.91|0.2029|0.1736|0.0367|0.0258|0.1068|0.1297|0.7571|2.0541|0.796|0.3729|0.2373|0.5058|0.3373|0.19||0.2551|0.2673||281.25|73610000|10870000||0.0488|0.0109|0|0.0395
2023-07-03 16:54:06|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|1.96|0.46|0.31|0.84|0.45|0.45||0|0.4628|0.4038|0.4637|0.4052|0.2339|0.2339|65.42|10.38|10.38|67.27|66.39|26.29|40.14|0.2309|0.1525|0.011|0.0104|0.0394|0.0401|1.4117|0.5497|0.1658|0.8682|0.5864|0.1728|0.3593|0.16||1.5873|6.6707||2|7440000|1740000||0.2339|0.1448|0.0833|0.2159
2023-07-03 16:54:08|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|60.98|0.27|1.16|1.26|0.58|0.89|0.4908|0.4798|0.0569|0.0605|0.0003|0.0484|0.0044|0.0491|20.33|||9.37|6.09|4.75|4.8|0.0096|0.1588|0.0031|0.0205|0.0378|0.0679|0.1661|-0.9129|-0.6316|0.0364|0.1171|0.0419|0.1641|0.83|1.56|0.4825|1.3793|0.72|3.09|||4.37|||0|
2023-07-03 16:54:09|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|-6.05|1.28|22.1|30.47|1.01|2.8|0.5809|0.5601|-0.0566|-0.04|-0.2354|-0.1401|-0.2109|-0.012|183.98|-38.79|-38.79|232.77|83.53|8.61|10.62|-0.1566|-0.0885|-0.078|-0.025|-0.0176|-0.0121|0.3223|-0.9166|0|0.0358|-0.1793|-0.0755|-0.3284|0.28|0.64|0.0668|0.6512|0.33|1.56||||||0|
2023-07-03 16:54:10|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|20.47|3.53|-26.82|-5|0.72|0.72|0.2634|0.2988|0.0303|0.0026|0.1891|0.0065|0.1724|-0.0042|5.23|1.28|1.28|25.58|25.26|5.81|-3.69|0.0357|0.1337|0.0208|0.0682|0.0035|0.0698|-0.6233|-0.6102|0.2279|-0.882|-0.6383|0.0815|-0.1989|0.4|2.04||0.6398|0.12|0.14|||8.98||0.0463|-1|
2023-07-03 16:54:15|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|77.12|1.27|12.48|16.52|1.29|1.3|0.6849|0.6674|-0.0026|0.1808|0.016|0.1799|0.0165|0.1788|0.7|0.01|0.01|0.69|0.68|0.19|0.07|0.016|0.2408|0.0147|0.1893|-0.0021|0.2546|-0.3245|-0.9088|-0.2884|-0.1083|-0.0568|0.1683|0.4108|9.73|9.98||0.0009|0.89|1285.88|1270000|20910|19.04|0.1321|0.0755|-1|8.9127
2023-07-03 16:54:17|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|13.43|1.08|2.2|7.53|0.91|3.66|0.8279|0.8854|0.3774|0.3994|0.1722|0.2775|0.0806|0.2226|604.81|41.33|41.33|717.22|178.87|193.65|246.33|0.0693|0.0855|0.0379|0.0495|0.0741|0.0754|0.4466|0.0421|-0.0967|0.1952|0.1625|0.0246|0.0752|1.24|1.37|1.7017|1.8191|0.23|12.4|291190000|47600000|5.95|0.0832|0.0901|-0.2401|1.1638
2023-07-03 16:54:18|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-4.55|664.21|-8.18|-4.89|1.9|1.9|1|1|-155.9302|-114.3257|-145.1011|-104.7288|-141.5615|-104.7288|6.29|-1136.94|-1136.94|2195.85|2163.12|970.91|-842.29|-0.4778|-0.3854|-0.334|-0.2786|-0.3432|-0.2742|0.602|0.2808|0|0.691|2.1568|0.1013|-0.1856|6.08|6.29||0.0912|||||5.1|||0|
2023-07-03 16:54:19|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|47.76|4.32|18.25|-58.6|2.34|2.36|0.9957|0.9969|0.1268|0.2709|0.1187|0.2056|0.0905|0.2054|899.72|80.56|80.56|1660.25|1649.27|278.68|187.35|0.0503|0.131|0.0441|0.112|0.0559|0.1347|0.0422|-0.8096|0.0873|-0.1527|-0.1093|0.1606|1.3659|3.59|4.19||0.0135|0.49|0.45|145540000|13240000|6.48|0.0047|0.0042|-0.5|0.4916
2023-07-03 16:54:22|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|302.52|26.07|93.96|124.9|15.05|19.42|0.7521|0.7698|0.0704|0.1042|0.1216|0.1072|0.0862|0.0967|6.14|0.53|0.53|10.63|8.24|2.5|1.7|0.051|0.1094|0.0438|0.0869|0.037|0.0993|-2.424|-0.8188|0|-0.5068|-0.3272|0.1051|-0.0029|2.03|3.77||0.0188|0.51|0.7|5620000|484530|5.65|||0|
2023-07-03 16:54:26|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|5.68|1.66|4.1|4.33|1.23|1.37|0.7535|0.7447|0.3058|0.3166|0.319|0.2782|0.2919|0.2271|2.97|0.86|0.86|3.99|3.59|3.11|1.2|0.237|0.1981|0.1477|0.1112|0.1639|0.1665|0.1584|0.1732|0.1342|0.1623|0.1443|0.071|-0.0126|2.44|2.68||0.1463|0.51|2.22|777550|227220|10.37|0.0788|0.0684||0.1867
2023-07-03 16:54:27|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|4.52|2.02|2.58|3.59|0.71|0.75|0.6274|0.5787|0.5003|0.4714|0.5795|0.6048|0.4476|0.6037|0.51|0.23|0.23|1.46|1.38|0.94|0.4|0.1711|0.1366|0.1446|0.1367|0.1316|0.115|-0.04|0.1248|0|0.1845|0.1968|0.3664|0.9381|2.61|2.62||0.0001|0.25||365780|211130|496.64||0.0119|-1|
2023-07-03 16:54:30|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|26.49|0.8|-63.53|3.59|1.01|1|0.1268|0.0872|0.0232|-0.0803|0.0205|-0.0957|0.0301|-0.0986|10919.08|404.81|404.81|8602.88|8554.3|4794.23|3561.8|0.0389|-0.0158|0.0013|-0.0306|0.0205|-0.0149|-0.9279|1.1548|-0.3722|1.2719|1.4259|-0.2124|0.2978|1.11|1.58|0.0419|0.171|0.77|3.9|849840000|1480000|4.81||0.0063|0|
2023-07-03 16:54:31|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|6.77|0.59|3.69|59.84|0.68|||0.3532|0|0.1949|0|0.1507|0|0.1293|3.5|||3||0.41|0.05|0.1035|0.1022|0.022|0.026|0.0861|0.0724|0|0|-0.0044|0|0|0.0651|0.0285|0.51||0.3839|0.7782||0.91||||0.051|0.0162||
2023-07-03 16:54:35|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-1.32|0.13|4.51|-1.56|0.53|-0.78|0.1563|0.1887|0.0086|0.0375|-0.1262|-0.0279|-0.0994|-0.02|11.79|-0.76|-0.76|2.93|-1.91|0.45|-0.62|-0.3348|-0.0839|-0.084|-0.0239|0.0073|0.0341|-1.9225|-4.6025|0|-0.3273|0.0087|0.4435|0.6703|0.94|1.15|1.3897|2.4339|0.85||||3.09|||0|
2023-07-03 16:54:37|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|34.7|7.44|25.73|32.55|10.41|10.43|0.3627|0.2978|0.2557|0.1724|0.2747|0.1832|0.2145|0.1468|91.2|19.54|18.64|65.2|64.45|28.73|25.85|0.3385|0.1771|0.1792|0.1111|0.2251|0.129|0.0521|0.821|0.5787|0.1242|0.3048|0.2686|0.1633|1.18|1.82|0.0448|0.1817|0.83|2.67|||4.69|0.0145|0.0218|-0.0006|0.2769
2023-07-03 16:54:40|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|3.7|0.21|-2.12|1.77|0.64|0.73|0.1927|0.2039|0.0639|0.0706|0.0579|0.0579|0.0577|0.0546|27255.93|1465|1465|9045.73|8009.98|6963.36|3484.11|0.1795|0.1253|0.0129|0.0099|0.0421|0.0477|0.4583|1.4831|0.0253|0.3785|0.2286|0.0748|-0.0087|0.38|0.69|1.7053|2.9079|0.2|170.95|||68.9|0.1531|0.0856|0.4534|0.2609
2023-07-03 16:54:43|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|4.2|2.1|9.48|9.55|0.59|0.59|1|1|0.6239|0.771|0.6663|0.7802|0.5011|0.5871|0.18|0.09|0.09|0.66|0.66|0.48|0.04|0.135|0.5038|0.1086|0.3061|0.1258|0.4947|-0.7561|-0.6213|0|-0.6587|-0.5346|0.1435|0.1763|4.19|5.15||0.0014|0.22||664120|332760|0.78|0.2494|0.0707|0|1.4505
2023-07-03 16:54:46|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:54:47|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|-0.05|0.13||-0.19|0.1|0.11|-0.4005|0.0219|-2.3001|-0.2759|-2.5974|-0.3609|-2.6022|-0.3698|0.16|-0.29|-0.29|0.2|0.19|0.01|-0.08|-1.0214|-0.018|-0.2427|0.0121|-0.232|0.0439|-1.2302|0|0|-0.9699|0|-0.1306|-0.3914|0.53|1.17|2.8876|5.0955||0.49|495110|-1290000|0.02||0.0477|-1|
2023-07-03 16:54:48|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|5.53|1.24|8.04|8.44|1.08|1.16|0.653|0.748|0.1609|0.4395|0.2406|0.4761|0.2977|0.4365|1.23|0.37|0.37|1.41|1.42|0.91|0.19|0.2159|0.5021|0.2429|0.3676|0.1333|0.4481|-0.547|-0.064|0.1786|0.1779|0.3703|0.4296|0.2051|5.16|5.86||0.0099|0.82||2280000|678840|8.1|||0|0.1996
2023-07-03 16:54:50|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|-0.97|0.35|1.85|14.65|0.24|0.24|0.1672|0.3006|-0.1527|0.0691|-0.3731|0.0339|-0.362|0.0261|4.58|-1.68|-1.68|6.72|6.67|0.74|0.87|-0.2175|0.0126|-0.0839|-0.0096|-0.0428|0.018|-32.2442|-26.2203|0|-0.2507|-0.2702|0.0289|0.0149|0.6|0.76|0.2579|1.1102|0.23|6.16|934400|-338670|0.97|||0|
2023-07-03 16:54:53|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|9.73|0.57|-2.09|-3.59|0.72|0.72|0.2195|0.236|0.0873|0.0858|0.1159|0.0823|0.058|0.0355|12.01|0.51|0.49|9.49|9.49|0.11|-1.88|0.0761|0.0532|0.0352|0.0148|0.0546|0.0474|2.5895|-0.1191|0|0.3575|0.2095|0.1085|-0.2053|1.13|2.73|0.3733|0.4233|0.39|0.74|||2.32|0.0488|0.0209|-0.1617|0.0474
2023-07-03 16:54:54|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-3.3|0.39|0.65|-37.08|0.23|0.23|-0.0818|0.2025|-0.1644|0.153|-0.1625|0.1502|-0.118|0.1186|0.9|-0.07|-0.07|1.49|1.49|0.27|0.05|-0.0686|0.2589|-0.0582|0.19|-0.0697|0.2305|-1.8898|-1.1276|0|-0.4923|-0.6106|0.182|0.0148|3.24|5.1|0.011|0.06||4.51|305240|-36010|5.82||0.0275|-1|
2023-07-03 16:54:55|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-0.1|0.07|-0.35|-0.33|-0.07|-0.06|1|1|-0.6075|-0.1437|-0.9949|-0.342|-0.7741|-0.3823|2.88|-2.23|-2.23|-2.98|-3.3|0.71|-0.62|0|-0.4132|-0.5527|-0.1887|0|0.1046|0.7585|0.6653|0|-0.009|-0.4323|0.0167|0.1397|0.2|0.28|0|-1.1765|0.56||818950|-808420|7.19||0.0164|-1|
2023-07-03 16:54:57|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-0.06|0.02|-0.31|-0.28|0.53|-1.4|-0.0194|0.1991|-0.1414|0.0744|-0.2924|0.0829|-0.314|0.0115|7.92|-2.6|-2.6|0.26|-0.1|0.62|-0.45|-1.4931|-0.0784|-0.0549|0.0043|-0.0635|0.0332|-14.2568|-13.2412|0|-0.2231|-0.426|0.1165|-0.3136|0.03|0.96|13.7181|35.4764|0.17|0.27|11010000|-3570000|235.48||0.108|-1|-0.0023
2023-07-03 16:55:00|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|9.92|2.76|6.92|5.06|2.12|2.38|0.7104|0.6238|0.3791|0.3214|0.3917|0.3365|0.2785|0.259|5.66|1.45|1.45|7.38|6.52|1.62|3.42|0.2286|0.1615|0.1948|0.1418|0.2379|0.1559|0.8778|0.2998|0.0893|-0.2845|0.0215|0.1141|-0.0195|5.34|7.36||0.004|0.7|2.86|367990|102870|20.02|0.0869|0.0682|0.3158|0.6659
2023-07-03 16:55:01|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|92.59|0.67|2.94|3.03|1.01|-4.39|0.4477|0.4601|0.158|0.1626|0.0107|0.0266|0.0073|0.0305|5.66|0.02|0.02|3.76|-0.88|2.18|1.49|0.0107|0.0373|0.0032|0.0091|0.0753|0.0793|2.361|-0.7859|-0.4377|0.1235|0.1144|0.1505|0.2229|1.31|1.39|0.541|1.6799|0.43||294660|2140|9.84|0.0351|0.0177|0|
2023-07-03 16:55:02|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|13.87|2.89|-212.41|338.39|5.03|4.9|0.2679|0.2604|0.1794|0.174|0.2067|0.2114|0.2086|0.1929|39.8|8.85|8.85|22.89|22.88|5.07|2.41|0.4651|0.4633|0.2691|0.2729|0.2729|0.3015|-0.3009|0.5226|0.7955|0.2149|0.9112|0.6523|0.8688|0.91|1.51|0.0026|0.3463|1.29|4.73|2760000|576050|6.31|0.0064|0.039|0.1925|0.1084
2023-07-03 16:55:04|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|27.96|3.22|20.75|17.11|6.69|6.9|0.3083|0.273|0.127|0.082|0.1242|0.0791|0.115|0.0712|3.39|0.32|0.32|1.63|1.58|0.31|0.73|0.2498|0.161|0.1647|0.0935|0.2088|0.1228|1.644|1.8508|-0.065|0.2871|0.2696|-0.0361|-0.1461|1.49|2.62|0.0492|0.117|1.43|3.74|||8.91|0.0227|0.029|0.7333|0.6668
2023-07-03 16:55:06|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|11.52|2.05|-11.82|-26.42|0.71|0.75|0.0806|0.0464|-0.1785|-0.2821|0.3202|-0.4305|0.1783|-0.4538|250.95|-73.98|-74|723.95|689.32|120.34|-17.12|0.0655|-0.0879|0.0783|-0.0721|-0.0407|-0.0427|21.9255|1.1535|0|-0.0304|0.1884|0.0729|-0.1899|0.61|1||0.2696|0.24|4.57|640550000|205100000|5.58|||0|
2023-07-03 16:55:09|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|-2.11|0.87|4.33|-4.76|0.46|0.48|0.1276|0.3297|-0.2284|0.1597|-0.4215|0.1391|-0.4131|0.1203|48.71|-19.41|-19.41|91.15|88.67|17.06|0.15|-0.2004|0.4146|-0.1843|0.2822|-0.0992|0.3733|-3.5715|-2.3083|0|-0.1761|-0.6052|0.1253|0.0836|10.59|14.79||0.0059|0.44|2.07|583630|-243490|7.58||0.0005|0|
2023-07-03 16:55:13|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|100.18|1.08|33.76|79.3|0.6|0.62|0.3842|0.4849|-0.0385|0.0733|0.0028|0.1945|0.0108|0.1539|0.33|||0.6|0.6|0.46|0.01|0.006|0.0711|0.0051|0.0555|-0.0169|0.0343|3.4937|-0.6189|0|0.7832|0.0621|0.2483|0.3059|4.86|5.17||0.0331|0.46|5585.81|894060|9850|18.08|0.0465|0.0518|-0.75|
2023-07-03 16:55:16|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|9.99|0.27|1.12|1.77|0.26|0.25|0.257|0.2183|0.1031|0.0977|0.1234|0.1125|0.0265|0.0862|2.11|0.06|0.06|2.15|2.12|1.29|0.5|0.0249|0.0441|0.0265|0.0297|0.0256|0.0282|-0.883|-0.626|-0.1492|-0.3159|-0.2506|-0.0475|0.0716|1.26|1.31|0.3226|0.6553|0.29|42.62|2120000|191320|6.39|0.1092|0.0538|0|1.7016
2023-07-03 16:55:20|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|||||19.5|19.56||0.7136|0|0.5169|0|0.3138|0|0.245||||0.59|0.59|0.39|||0.303||0.0682|0|0.2252|5.4814|0|0|11.8921|0|0|0|1.07|2.3|1.102|2.1588|||||3.82||0.0259|-1|
2023-07-03 16:55:22|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|-4.15|2.62||-1.07|10.97|11.35|0.7852|0.7138|-0.598|-0.4653|-0.6279|-0.4415|-1.2707|0.986|3.36|-7.61|-7.71|0.8|0.78|3.38|-8.21|-5.2921|-3.3953|-0.2567|-0.1562|0|0|0.8882|-5.9024|0|-0.4161|-0.9283|-0.3506|-0.753|1.03|1.17||0.1438|0.2|53.61|109490|-139120||||0|
2023-07-03 16:55:25|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|0.9|0.04|3.06|-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|0.59||2.2326|3.6927||0.52|687880|52100|||0.0646|0.375|
2023-07-03 16:55:28|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|9.89|1.36|7.68|6.44|1.45|1.45|0.4135|0.548|0.2731|0.4169|0.2119|0.3897|0.1661|0.3059|2.64|0.3|0.3|2.48|2.48|0.8|0.57|0.1601|0.198|0.0697|0.0665|0.1439|0.1794|1.0337|1.6026|-0.0937|0.2466|1.1497|0.1705|0.0067|0.38|1.77|0.2543|0.5558|0.42|0.54|||5.98||0.0397|-1|
2023-07-03 16:55:29|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|107.32|1.25|74.83|428.67|1.47|11.5|0.0549|0.0768|-0.1145|-0.113|0.0139|-0.5269|0.0116|-0.5149|0.07|||0.06|0.01|0.02||0.019|-0.4667|0.0022|-0.1122|-0.0319|-0.0259|0.9959|1.0674|0|0.3161|-0.0699|0.0206|0.0552|0.29|0.55|0.7421|2.0065|0.31|85.53|2500000|17990|8.89|||0|
2023-07-03 16:55:32|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|13.7|1.85|5.93|6.33|2.01|2.02|0.3417|0.3764|0.0933|0.1199|0.1052|0.0764|0.1353|0.0642|0.72|0.1|0.1|0.67|0.66|0.54|0.23|0.1579|0.123|0.0711|0.0311|0.0683|0.1124|2.2368|3.0281|0.0575|-0.3306|-0.5166|0.0136|-0.3495|1.4|1.44||0.3148|0.53||297840|39890|110.26||0.0176|0|
2023-07-03 16:55:35|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|-1.2|31.35|-1.52||-0.09|-0.08|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|
2023-07-03 16:55:38|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|5.44|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|0.83||0.2176|0.5385|||262430|39930|||0.0161|-1|
2023-07-03 16:55:43|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-30.09|2.04|-4.58|-48.63|3.02|3.06|0.1112|0.047|0.0062|-0.1455|-0.0661|-0.1936|-0.0677|-0.1963|732.86|-13.9|-13.9|494.05|487.61|47.62|-4.47|-0.0962|-0.2321|-0.0626|-0.1255|0.0067|-0.0932|-10.519|0.3413|0|-0.0575|0.1749|0.0146|0.1103|1.03|1.96||0.1439|0.92|3.16|992460000|-67180000|4.49|||0|
2023-07-03 16:55:44|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:55:45|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 16:55:48|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:55:49|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|24.6|2.26|38.86|14.29|3.49|3.49|0.2631|0.2478|0.1146|0.1085|0.1141|0.104|0.092|0.0844|6.98|0.7|0.7|4.53|4.53|0.28|1.43|0.1481|0.1503|0.0818|0.0734|0.0911|0.0848|-0.2369|-0.091|0.1673|-0.0715|0.0045|0.1061|-0.1218|0.13|1.33|0.0809|0.5136|0.88|1.62|||392.38|0.0115|0.0121|0.4371|0.365
2023-07-03 16:55:50|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-07-03 16:55:54|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|241.25|1.21|5.19|-12.62|1.56|1.57|0.0672|0.2037|0.0382|0.1817|0.0124|0.1691|0.0054|0.149|21314.61|1451.7|1451.7|16569.3|16448.12|1353.18|479.41|0.0064|0.2423|0.0034|0.1275|0.026|0.1583|-0.9516|-0.9817|-0.005|-0.3965|-0.2376|0.2509|0.1505|0.58|1.26|0.107|0.6296|0.69|3.11|4340000000|21770000|31.5|0.0278|0.0103|0.3|3.3914
2023-07-03 16:55:55|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|||||||0.5183|||||||||1341.96|1341.96||5209.5|||||||||1.7693|1.369||1.6224|0.5844||||3.29|||0.57||||6.13|0.0644|||0.4822
2023-07-03 16:55:59|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|25.64|1.55|37.01|-2.3|1.71|2.31|0.1544|0.218|-0.0479|0.0106|0.1232|0.0993|0.0603|0.0221|33023.85|2367.3|2214.47|29839.83|22335.86|4703.02|-2981.68|0.0696|0.0685|0.0041|0.0101|-0.0135|0.0128|-0.5665|4.4095|0.1215|1.1374|0.0158|0.0264|0.3096|0.23|0.92|1.1216|1.7034|0.24|1.44|||5.29|||0|
2023-07-03 16:56:01|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|5.18|2.27|-0.74|-1.77|1.42|1.52||0|0.5211|0.4828|0.5105|0.4724|0.4376|0.4014|9.15|3.4|3.4|14.57|13.66|11.05|-11.48|0.2877|0.1947|0.0212|0.0183|0.1688|0.1305|1.1038|0.6478|0.1411|0.4426|0.4149|0.151|-0.0107|0.08||0.4575|0.6472||4.37|570060|258320||0.0568|0.057|0.6001|0.2823
2023-07-03 16:56:02|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|30.37|2.34|6.96|16.94|6.01|-26.18|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|0.0462|0.1616|1.528
2023-07-03 16:56:03|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|10.4|4.88|11.01|5.91|6.91|6.91|0.914|0.8995|0.8038|0.73|0.5734|0.4969|0.4694|0.4096|7345.48|3051.38|3016|5188.04|5186.85|2736.79|6387.17|0.8328|0.775|0.146|0.1148|0.8532|0.7062|0.722|0.4366|0.5787|0.4791|0.4239|0.3574|0.6255|4.13|4.21|0.16|0.2952|0.31||||0.27||0.0145|0|0.3202
2023-07-03 16:56:04|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|13.78|3.68||4.12|1.56|2.06||0|0.4958|0.4525|0.4962|0.4514|0.2673|0.2952|116.75|28.19|28.19|275.14|208.87|100.16|109.43|0.1153|0.11|0.0126|0.0114|0.062|0.0514|0.1485|0.1645|0.0125|0.0916|0.1104|0.0339|-0.0129|0.18||0.6564|0.6797|||1150000|378950||0.0396|0.0215|2.5294|
2023-07-03 16:56:08|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|20.26|2.44|18.71|20.16|4.64|5.05|0.3945|0.4487|0.1534|0.1985|0.1674|0.2145|0.1351|0.1779|28707.22|3632.32|3632.32|15072.85|13859.92|962.32|4216.01|0.2268|0.3183|0.1604|0.2339|0.1746|0.2695|-0.1816|-0.2151|-0.0382|0.0029|-0.0261|0.0327|-0.1143|1.65|2.25|0.0019|0.2206|1.17|5.05|6150000000|840390000|11.64|0.069|0.0491|0.3125|0.9925
2023-07-03 16:56:09|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|49.04|1.4|-26.17|-16.51|4.06|11.14|0.2742|0.2722|0.0581|0.0853|0.0476|0.1171|0.0285|0.1031|53877.07|2511.22|2511.22|18538.67|6759.89|11381.22|-1631.37|0.0811|0.2031|0.0244|0.0627|0.0358|0.052|-0.866|-0.7818|0.0201|0.0284|-0.1167|0.1516|0.1456|0.39|0.84|1.4525|2.8791|0.57|4.15|2070000000|88890000|28.15|0.0108|0.0055|0.0083|0.569
2023-07-03 16:56:12|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|12.65|2.98|9.79|20.62|4.17|4.19|0.5817|0.5812|0.3474|0.3742|0.3192|0.336|0.2359|0.2824|95.53|22.27|22.27|68.39|68.02|15.12|17.21|0.3476|0.3555|0.1496|0.1616|0.238|0.2322|0.0423|0.0188|0.1383|-0.0156|0.1009|0.1497|-0.0712|0.49|1.13|0.2964|0.5988|0.62|2.16|86230000|20650000|7.82|0.0823|0.1025|0.25|0.8875
2023-07-03 16:56:13|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|6.72|2.94|6.75|55.03|1.55|1.57|0.4044|0.4289|0.3412|0.3546|0.5779|0.5705|0.4375|0.4502|19007.97|6621.14|6621.14|36099.9|35583.74|433.97|4790.76|0.2528|0.36|0.1189|0.1399|0.1218|0.1656|1.6249|-0.0525|-0.0414|2.2833|0.0228|0.3036|0.5006|0.23|1.08|0.1356|0.2525|0.27|1.03|7100000000|3120000000|5.75|0.0417|0.0142|0.3333|0.2592
2023-07-03 16:56:15|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.79|1.6|-4.14|-3.12|0.81|0.81||0|0.6776|0.6457|0.6813|0.6258|0.5729|0.5408|3961.05|2033.79|2033.79|7777.78|7777.35|5899.99|-1892.26|0.3325|0.2805|0.046|0.0369|0.197|0.1564|0.5136|0.3293|0.2638|0.3872|0.2337|0.2313|0.1919|0.26||0.625|0.6448||0.05|65400000|37470000|||0.1378|0|0.224
2023-07-03 16:56:16|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|10.61|4.63|-66.72|-3.93|0.96|0.96||0|0.5338|0.5311|0.5338|0.5313|0.4519|0.4474|0.06|0.03|0.03|0.29|0.22|0.15|-0.07|0.0922|0.0901|0.0157|0.0149|0.0631|0.0637|0.0628|0.0608|0.0156|0.0699|0.0878|0.0248|-0.0338|0.11||0.305|0.3369|||112430|50810||0.0575|0.0884|0.2605|0.5876
2023-07-03 16:56:18|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|9.85|3|12.86|26.69|1.7|1.7|0.4941|0.4934|0.2747|0.3002|0.3853|0.3874|0.3044|0.3022|69.96|20.51|20.51|123.33|123.33|56.96|11.61|0.1807|0.1944|0.1691|0.1806|0.125|0.1506|-0.0621|0.0189|0.1131|0.0845|0.0936|0.0953|0.1913|9.78|12.37|0.0135|0.0175|0.56|3.42|5540000|1690000|24.04|0.0291|0.0249|0.2766|0.4662
2023-07-03 16:56:19|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|8.25|1.38||141.5||||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|0.6513|0|0|0.2554|0.2097|||0|0||||||0.026|0.0219|-0.1429|
2023-07-03 16:56:23|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|40.2|2.9|4.78|-7.47|0.77|0.87|0.3763|0.3568|0.1439|0.1808|0.26|0.4691|0.0722|0.3544|5016.09|1111.56|1111.56|19010.47|16748.39|2750.5|-1851.25|0.0193|0.1412|0.003|0.0336|0.0091|0.0306|-1.3461|-0.8233|-0.0436|-0.6912|-0.2081|-0.0087|-0.2361|0.11|2.51|0.8858|1.6921|0.04|0.05|7180000000|532820000|0.82|||0|0
2023-07-03 16:56:26|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|15.03|2.6|5.72|9.31|12.66|83.56|0.7998|0.7384|0.3655|0.3347|0.2589|0.2456|0.1731|0.1672|103.78|17.79|17.79|21.33|3.23|27.8|43.68|0.924|1.3534|0.1328|0.1365|0.2922|0.3025|0.0379|0.1359|0.3489|0.2063|0.2123|0.178|0.111|0.51|0.73|0.978|3.5709|0.77|143.14|1260000000|216930000|29.91|0.0272|0.0417|0.356|0.7891
2023-07-03 16:56:27|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|3.11|0.57|2.21|3.19|0.74|0.8|0.3293|0.4068|0.2127|0.1817|0.2155|0.1706|0.1844|0.1444|0.81|0.17|0.17|0.63|0.62|0.26|0.2|0.2573|0.1252|0.1786|0.0869|0.2469|0.1292|-0.1707|1.5041|0.308|-0.1491|0.8443|0.2475|0.0424|2.51|3.07||0.0184|0.97|11.36|7030000|1300000|11.18|0.0879|0.1088|0.1|0.1883
2023-07-03 16:56:30|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|16.63|7.84|-3.3|-16.82|3.29|3.35||0|0.651|0.6122|0.6375|0.5966|0.5102|0.4779|12807.52|5821.41|5821.41|30547.09|29973.11|67726.25|-5808.01|0.2185|0.1996|0.0187|0.0161|0.1972|0.1759|0.1286|0.3766|0.3008|0.1408|0.3119|0.2035|-0.09|0.22||0.2328|0.2328|||2650000000|1350000000|||0.0095|-1|0.0006
2023-07-03 16:56:31|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|4.11|1.7|5.56|14.94|0.78|0.8||0|0.5318|0.5999|0.5318|0.5999|0.4127|0.4976|20.65|5.95|5.95|44.89|43.57|64.61|3.61|0.1967|0.272|0.0301|0.0442|0.1824|0.2082|0.3502|0.0713|0.0003|0.2721|0.1203|0.0496|0.0638|0.28||0.1272|0.1376||2.48|84730000|35460000||0.147|0.1658||0.4903
2023-07-03 16:56:32|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|20.81|2.11|199.43|-20.31|21.15|20.48|0.3534|0.4107|0.1908|0.2263|0.1467|0.2079|0.1016|0.1395|586.09|61.77|61.77|58.58|58.58|128.74|-24.33|1.1013|1.1025|0.1279|0.2046|0.3467|0.622|-0.0983|0.0346|0.0774|0.161|0.2395|0.1285|0.253|0.58|1.52|3.4424|3.7193|1.26|4.02|200070000|20320000|81.52|0.0475|0.0482|-0.1653|0.286
2023-07-03 16:56:35|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|4.64|1.63|-1.77|-2.12|0.75|0.76||0|0.4666|0.4994|0.4601|0.4929|0.3518|0.4237|20.99|7.14|7.14|45.89|45.11|73.58|-14.23|0.1674|0.2248|0.0196|0.0301|0.0991|0.1052|0.1346|-0.0707|0.0525|0.2305|0.1164|0.0811|0.0893|0.25||0.9607|0.9795|||81610000|28690000||0.1461|0.228|0.0333|0.4199
2023-07-03 16:56:37|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|59.64|4.33|6.19|10.8|2.75|3.96|0.0594|0.0781|-0.0288|0.0436|0.1099|0.1879|0.0726|0.1551|9267.02|776|776|14597.57|10014.02|64.81|3771.03|0.0446|0.2617|0.0263|0.0988|-0.0096|0.0222|-0.3344|0.0516|0|-0.598|-0.6235|0|0|0.95|1.6||0.1591|0.34|41.55|||1.46|||0|
2023-07-03 16:56:39|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|14.57|1.72|11.59|24.05|1.53|1.74|0.4359|0.4612|0.171|0.2079|0.1519|0.1893|0.1179|0.1454|85.12|11.48|11.48|95.65|84.18|2.21|12.47|0.1086|0.1216|0.0651|0.0779|0.0879|0.099|-0.1378|-0.2196|0.1813|0.0664|0.1282|0.1746|-0.0057|0.34|1.58|0.0619|0.2669|0.57|1.7|||11.9|0.0232|0.0172|1.3333|0.3496
2023-07-03 16:56:40|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|6.72|1.38|3.94|3.99|1.54|2.89|0.9734|0.962|0.3748|0.3453|0.3865|0.3229|0.2056|0.2691|32.02|6.61|6.61|28.66|15.32|1.62|11.28|0.2415|0.1988|0.1767|0.1607|0.3388|0.2055||0.05|0.0705|-0.259|0.4604|0.2385|-0.1605|1.41|1.71|0.0946|0.1247|0.86|1.46|2080000|426900|14.45|0.0959|0.1178|21.625|0.5771
2023-07-03 16:56:41|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|6.56|2.62|-5.94|-12.33|1.22|1.3||0|0.5126|0.5138|0.4887|0.4951|0.3993|0.4106|5.05|1.91|1.91|10.83|10.15|12.62|-0.66|0.184|0.1654|0.0194|0.022|0.0951|0.1276|0.297|0.0413|-0.0114|0.1953|0.0588|0.0137|0.1225|0.18||0.911|1.0142|||578000|232580||0.0988|0.0849|16.1562|0.643
2023-07-03 16:56:42|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|25.96|8.36|-31.95|-9.06|1.7|1.71|0.7159|0.7311|0.5226|0.631|0.397|0.4782|0.3221|0.386|3098.34|1141.14|1141.14|15231.61|15169.23|95.06|-2748.14|0.0791|0.132|0.0291|0.049|0.0396|0.0682|-0.5284|-0.6456|-0.0438|-0.3597|-0.3109|0.1586|0.3872|0.21|1.64||1.2353|0.09|377.18|2920000000|938590000||0.0587|0.0551|0.3333|0.6625
2023-07-03 16:56:43|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|17.86|7.7|20.2|35.5|1.78|1.79|0.5537|0.4528|0.4896|0.3634|0.5384|0.369|0.4313|0.2922|3492.14|1221.68|1221.68|15147|15065.4|3210.48|2530.78|0.1046|0.0783|0.0835|0.0607|0.0854|0.0704|1.7126|2.7568|0.136|0.419|0.5763|0.0397|-0.1888|1.3|1.89|0.0568|0.0929|0.19|3.57|3740000000|1610000000|8.58||0.0062|0|
2023-07-03 16:56:46|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|30.04|3.63||-14.73|1.64|1.83||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|0.026|-0.5|
2023-07-03 16:56:47|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|10.31|2.01|2.26|0.93|1|1||0|0.1893|0.1194|0.2104|0.3334|0.1948|0.3396|0.14|0.03|0.03|0.27|0.29|0.39|0.29|0.0943|0.0768|0.0111|0.0139|0.0135|0.0084|0.3333|0.1337|-0.0423|0.7186|0.4461|0.1678|0.1457|3.89||7.0036|7.0209||||||0.052||1.5486|0.4712
2023-07-03 16:56:49|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|24.4|5.43|43.72|159.57|6.65|8.59|0.4381|0.5293|0.3235|0.3567|0.3141|0.3409|0.2225|0.2485|281.78|62.7|62.7|230.09|178.03|6.65|34.99|0.2546|0.245|0.18|0.1639|0.2584|0.2517|-0.3075|-0.2439|-0.0156|-0.0503|-0.019|0.0009|0.3274|0.86|1.44||0.0423|0.8|3.87|5720000|1290000|4.94|0.0742|0.0608|-0.4|1.5152
2023-07-03 16:56:50|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|6.86|1.78|-3.58|24.08|0.39|0.39||0|0.4403|0.4157|0.4405|0.4462|0.2653|0.3026|3.35|0.79|0.79|15.37|15.37|22.7|0.36|0.0569|0.0581|0.0092|0.01|0.0591|0.0513|0.32|0.6849|-0.006|0.2421|0.3128|0.0318|0.0792|0.3||0.069|0.0834||||||0.0432|0.046|0.6667|0.377
2023-07-03 16:56:53|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|-21.83|1.05|-12.27|-42.93|3.37|3.38|-0.0139|0.0185|-0.051|-0.0236|-0.0547|0.0436|-0.0481|0.0415|89580.02|-4177.35|-4177.35|27931.86|27837.28|3660.13|131.86|-0.1449|0.1541|-0.0366|0.0538|-0.061|0.0597|-0.2953|-12.5416|0|1.8521|2.6253|-0.0104|-0.1422|0.51|1.14|0.6815|1.2429|0.76|53.28|8100000000|-389580000|4.14||0.0116|0|
2023-07-03 16:56:56|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|22.6|1.39|75.02|-552.25|3.32|3.41|0.21|0.2456|0.0965|0.1213|0.0923|0.1086|0.0616|0.0726|141.96|8.74|8.74|59.44|57.13|3.01|2.63|0.1498|0.167|0.0685|0.0739|0.1283|0.1459|0.4876|0.0824|0|0.2328|0.1382|0.0334|-0.0596|0.24|1.29|0.0132|0.241|1.11|4.75|10120000|623380|10.83|0.0316|0.0305|0.1667|0.6864
2023-07-03 16:56:57|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|22.64|4.68|12.06|14.85|8.23|15.93|0.4822|0.4617|0.3452|0.3083|0.316|0.2735|0.2068|0.1934|53.81|11.13|11.13|30.63|15.82|12.32|20.89|0.3882|0.2944|0.119|0.0887|0.1937|0.1789|0.0592|0.2257|0.064|0.0574|0.0994|0.091|-0.0191|2.15|2.55|1.0524|1.0524|0.5|18.32|1680000|400630|6.55|0.0333|0.0466||0.6915
2023-07-03 16:56:59|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|12.05|2.08|5.22|13.1|1.75|4.2|0.5538|0.5296|0.2378|0.2134|0.2168|0.1746|0.1728|0.1606|0.25|0.04|0.04|0.29|0.12|0.14|0.09|0.1473|0.1163|0.075|0.0648|0.1202|0.1089|0.0079|0.1001|0.8254|0.0515|0.0239|0.012|0.0364|1.66|1.69|0.4732|0.6026|0.38|21.21|||3.16|0.0652|0.0961||0.7969
2023-07-03 16:57:00|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|17.79|0.95|14.98|-52.04|4.62|8.95|0.1799|0.1741|0.0539|0.0479|0.0692|0.0457|0.0537|0.034|4819.29|263.44|263.44|996.62|524.15|264.45|307.12|0.2839|0.1781|0.0693|0.0409|0.0854|0.0725|1.1443|0.7927|0|0.2042|0.1861|0.1101|0.1564|0.36|0.98|1.1969|1.3982|1.27|5.18|1800000|98320|16.6|0.0151|0.0198|0.4426|0.5345
2023-07-03 16:57:01|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|11.41|0.75|15.62|33.41|0.61|0.62|0.1788|0.1814|0.0601|0.0531|0.0817|0.1119|0.0657|0.0908|199.75|13.12|13.12|246.24|242.06|50.8|9.59|0.0557|0.0635|0.0258|0.0342|0.0215|0.0195|-0.6967|-0.1326|-0.0283|-0.1091|0.2686|0.1794|-0.0728|1.41|2.02|0.5224|0.7743|0.38|6.03|17950000|1230000|11.58|0.0143|0.0244|0.3333|0.1524
2023-07-03 16:57:02|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|4.07|1.11|-1.19|-0.7|0.63|0.64||0|0.329|0.2721|0.3169|0.2414|0.2711|0.2246|15.6|3.74|3.74|27.53|27.13|34.36|-23.87|0.1612|0.1253|0.0152|0.0132|0.105|0.0904|0.546|-0.086|0.266|0.2991|0.0419|0.1243|0.1925|0.2||0.7364|0.7584||0.62|70260000|19300000||0.0321|0.0489|-0.2222|0.0827
2023-07-03 16:57:03|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|5.14|2.81|-0.53|-0.81|0.9|0.93||0|0.7092|0.5259|0.6864|0.5102|0.5466|0.4075|4789.6|2520|2520|14938.16|13483.98|15508.83|-16667.08|0.192|0.1502|0.0148|0.0092|0.0864|0.0535|0.116|0.2828|0.2719|0.1441|0.1911|0.2535|-0.0948|0.1||0.8809|1.0576|||1560000000|852090000||||0|0
2023-07-03 16:57:06|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|31.45|0.27|0.91|1.65|1.22|-0.27|0.5543|0.6486|0.1673|0.1732|0.093|0.1119|0.0338|0.101|3.71|0.12|0.12|0.81|-3.66|0.65|1.01|0.0404|0.1144|0.0402|0.0365|0.0762|0.076|0.1479|0.3701|0.0313|0.1561|0.1399|0.2897|0.0862|0.86|0.95|2.7952|4.0162|0.36|14.99|1200000|134060|2.83|0.0629|0.0943||0.8772
2023-07-03 16:57:07|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|8.18|2.99|-0.99|-4.14|1.38|1.49||0|0.3831|0.2738|0.3827|0.2739|0.304|0.2139|9886.16|2673.8|2673.8|21513.61|19889.97|22030.62|-6456.01|0.1795|0.1017|0.0099|0.0062|0.0835|0.0697|0.441|0.4765|0.3697|0.3117|0.2422|0.1653|0.1307|0.08||0.7473|0.7565|||1010000000|307310000||||0|0
2023-07-03 16:57:10|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|1570.49|0.54|1.04|5.07|1.35|1.64|0.1975|0.1684|0.1023|0.0926|0.0443|0.078|0.0003|0.0621|35059.9|433.26|433.26|14068.14|11629.25|4774.84|8917.91|0.0008|0.1065|0.0153|0.0462|0.055|0.0641|-1.3465|-0.9907|-0.2078|-0.2586|-0.0901|0.2177|0.6628|0.52|1.17|0.8173|1.5955|0.52|2.67|3020000000|88380000|11.2|0.0403|0.0141|0|162.6986
2023-07-03 16:57:12|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|13.36|10.47|-2.81|-5.85|1.37|1.37|0.8615|0.558|0.5988|0.4654|1.0825|0.5515|0.8207|0.4412|1595.19|1633.98|1633.98|12199|12188.91|324.98|-2759.39|0.1084|0.2316|0.0417|0.074|0.0387|0.1443|-0.9136|-0.5333|0.2113|-0.6926|-0.7072|0.0255|0.7488|0.21|1.47|0.2333|0.5197|0.05|0.01|4390000000|3700000000|0.36||0.0083|0|
2023-07-03 16:57:15|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|14.8|3.09|13.33|11.08|4.03|4.6|0.3726|0.2896|0.2751|0.1945|0.2682|0.1812|0.209|0.1368|22.29|3.83|3.83|17.11|14.96|6.62|6.78|0.2879|0.1535|0.1759|0.0958|0.2703|0.1497|1.0203|0.4265|0.4072|0.3655|0.264|0.1688|0.1703|0.82|1.38||0.0419|0.84|5.56|36970000|7730000|58.86|0.0916|0.037|4.8|0.9273
2023-07-03 16:57:16|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:57:17|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|12.99|2.56|6.2|9.78|7.17|7.74|0.8528|0.7803|0.4282|0.45|0.3437|0.4189|0.1967|0.2413|112.14|22.29|22.29|40|37.05|6.78|47.71|0.532|0.7928|0.1648|0.2249|0.3785|0.5212|-0.0372|-0.106|0.0187|0.0279|0.0472|0.0321|0.1073|0.18|0.22||1.0216|0.84|29.37|115150000|22650000|21.93|0.0902|0.0839|-0.0741|1.1275
2023-07-03 16:57:18|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|9.15|1.53|-1.12|-0.98|0.92|0.94||0|0.2683|0.2731|0.2682|0.2728|0.1673|0.1761|23.39|3.74|3.74|38.94|38.09|40.05|-34.39|0.1041|0.1268|0.011|0.0118|0.0417|0.0566|0.2415|0.1681|0.0292|0.2202|0.2696|0.0951|0.112|0.13||1.3814|1.4649||||||0.0199|0.0119|-0.1937|
2023-07-03 16:57:22|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|2.37|0.7|-2.17|-0.47|0.45|0.46||0|0.3644|0.3465|0.3642|0.3484|0.2959|0.2784|17.48|4.84|4.84|27.33|26.43|33.26|-24.82|0.2043|0.1665|0.018|0.0168|0.1258|0.0848|0.2949|0.4837|0.1714|0.386|0.337|0.1341|0.1123|0.17||0.5692|0.5767|||62300000|19000000||0.1472|0.185|0.8182|0.2054
2023-07-03 16:57:23|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|11.52|4.92|-8.86|-154.03|1.34|1.34|0.7972|0.5797|0.6635|0.4501|0.5243|0.3943|0.4269|0.3127|6062.28|1992.69|1992.69|22158.34|22158.27|2979.55|321.03|0.1253|0.0812|0.0631|0.0458|0.0985|0.0712|0.9445|0.8347|0.1638|2.1591|0.3864|0.1966|0.2386|0.47|2.7|0.1752|0.3753|0.14|0.08|8290000000|3760000000|11.02|||0|0.0001
2023-07-03 16:57:24|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|4.44|0.22|-1.53|-4.32|0.54|-2.08|0.212|0.2232|0.0763|0.0284|0.0606|0.0256|0.0501|0.0225|38.18|1.65|1.65|15.61|-4.09|0.32|-1.95|0.1288|0.0232|0.0612|0.0168|0.1066|0.0241|0.5779|1.8459|0.343|0.0798|0.4757|0.1779|-0.3098|0.5|0.85|0.1437|0.7343|1.22|121.11|1640000|82400|3.86|0.0564|0.0719|-0.3836|0.2341
2023-07-03 16:57:25|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|13.94|4.98|-2.9|-3.22|0.88|0.9||0|0.4026|0.3776|0.4155|0.3822|0.3573|0.3315|0.02|0.01|0.01|0.11|0.11|0.03|-0.03|0.0642|0.0649|0.0105|0.01|0.0629|0.0608|0.0572|-0.0018|0.2167|0.1465|0.1201|0.1509|0.7932|0.33||||||97000|34650||0.0354|0.0123|1.6154|0.5925
2023-07-03 16:57:26|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|23.35|6.82|-6.21|-13.33|1.86|1.86|0.5365|0.4899|0.4142|0.3795|0.4344|0.4173|0.3142|0.3239|4456.49|1441.85|1440|16387.24|16387.24|2059.42|-2209.9|0.084|0.1208|0.0516|0.0789|0.0603|0.0983|-0.3403|-0.2418|0.0618|1.9799|0.0492|-0.0095|0.0009|0.71|7.32|0.4781|0.5506|0.17|0.12|10580000000|3260000000|4.09||0.0115|0|
2023-07-03 16:57:31|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|20.02|2.9|16.26|53.18|4.09|4.25|0.3101|0.2742|0.1509|0.1476|0.1928|0.1851|0.1482|0.1496|52842.13|7982.75|7982.75|37565.04|36125.4|4670.16|3755.96|0.2161|0.2384|0.1717|0.1866|0.1653|0.1905|-0.1798|0.2805|0.0291|-0.1495|0.2181|0.0046|0.2867|3.83|4.47|0.0146|0.0388|1.1|10.49|3960000000|616100000|87.58|0.0365|0.0206|0.7143|0.4807
2023-07-03 16:57:32|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|21.88|7.15|24.6||1.54|1.54|0.5882|0.914|0.4567|0.8405|0.4661|0.5136|0.3269|-0.361|0.05|0.02|0.02|0.22|0.21|0.01|0.01|0.0706|-0.1337|0.0442|-0.0825|0.0426|-0.0107|-0.0335|1.4516|0|1.1871|3.1777|0.47|0|0.6|0.79|1.0051|1.061|0.1||7000000|2970000|6.8|0.0383|0.0528|0|1.1086
2023-07-03 16:57:35|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|5.63|0.32|-18.32|-4.66|1.53|1.59|0.1181|0.0888|0.0815|0.0463|0.0722|0.0373|0.056|0.0307|17.4|1.04|1.04|3.58|3.45|0.44|-1.13|0.3009|0.1832|0.0696|0.0347|0.1155|0.0577|-0.1854|0.4462|0.2606|0.0796|0.2563|-0.0082|-0.2593|0.1|1.17||2.1193|1.23|3.36|||28.21|0.0507|0.0771|4|0.3079
2023-07-03 16:57:36|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|5.12|1.82|4.25|5.82|2.25|2.25|0.4464|0.2943|0.393|0.2236|0.4269|0.2313|0.3774|0.2201|35001.57|13774.1|13774|28268.31|28256.01|417.16|11828.04|0.5233|0.379|0.4727|0.2993|0.4542|0.3046|-0.424|0.4316|0.7911|-0.3168|0.1831|0.8736|0.8149|4.29|4.96||0.0901|1.17|7.55|5470000000|2200000000|20.39|0.0599|0.0273|6.51|0.1187
2023-07-03 16:57:37|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|15.34|3.21|9.77|17.07|6.94|6.94|0.5158|0.5042|0.3923|0.3686|0.408|0.3622|0.209|0.186|161.82|33.1|33.1|74.72|74.72|8.05|41.85|0.499|0.3655|0.209|0.183|0.4148|0.3248|0.0943|0.1965|0.1795|0.1615|0.1819|0.1014|-0.0526|0.1|1.26||0.1256|1|1.06|57260000|11970000|326.38|0.0491|0.0487|-0.4118|0.6401
2023-07-03 16:57:39|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|31.94|1.74|4.38|8.57|1.94|1.98|0.3364|0.3828|0.0671|-0.0298|0.0669|-0.0556|0.0544|-0.0073|2.58|0.16|0.16|2.31|2.26|0.43|0.87|0.0613|0.0384|0.0225|0.0155|0.0219|0.0146|-0.0951|1.7214|-0.0944|0.0575|0.4582|0.0606|-0.1965|0.54|0.81|0.9813|1.1779|0.37|35.72|133440|8150|7.18|0.0411|0.0023|0|1.4427
2023-07-03 16:57:40|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|-9.63|0.29|-40.93|3.08|0.99|1|0.07|0.1339|-0.0243|0.0495|-0.0295|0.0359|-0.03|0.03|56842.27|393.52|393.52|16845.52|16512.57|528.41|6024.7|-0.0971|0.1593|-0.0536|0.0612|-0.0413|0.0933|0.06|-1.3141|-0.2955|-0.4486|-0.4002|0.1371|-0.3507|0.29|1.57||0.3451|1.79|3.5|4630000000|-138940000|18.98||0.0192|0|-0.0004
2023-07-03 16:57:43|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|4.85|0.88|3.37|4.64|0.88|0.88|0.2548|0.191|0.1846|0.1288|0.1806|0.1175|0.1804|0.1171|1.24|0.29|0.29|1.23|1.23|0.09|0.31|0.1906|0.1343|0.118|0.0748|0.1293|0.0881|-0.6767|-0.4206|0.3507|-0.1869|0.0108|0.165|-0.2637|0.92|2.01|0.3088|0.4399|0.65|3.3|||6.53||0.0158|-1|0.5254
2023-07-03 16:57:46|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|18.51|1.2|21.13|-62.78|3.06|3.06|0.2331|0.2929|0.0852|0.1358|0.0878|0.1472|0.0649|0.1095|126.36|6.03|6.03|49.63|49.63|5.1|5.13|0.1717|0.2368|0.1171|0.1509|0.1353|0.173|0.347|0.1154|-0.0601|0.09|0.2468|0.1368|0.1515|1.04|2.14|0.03|0.2182|1.8|7.61|2720000|176620|96.63|0.0452|0.032|0.0385|0.5697
2023-07-03 16:57:50|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|17.56|4.95|-1.54|-1.7|0.76|0.76||0|0.4345|0.4276|0.4345|0.4246|0.3957|0.3631|0.02|0.01|0.01|0.14|0.12|0.13|-0.06|0.0455|0.035|0.009|0.0085|0.0227|0.0229|5.5125|0.3913|-0.1439|0.2974|0.1527|0.0756|0.0264|0.24||1.5894|1.6924|||113590|44940||0.0395|0.0378|0|1.1104
2023-07-03 16:57:52|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|15.44|1.22|7|7.39|0.79|9.24|0.4851|0.4697|-0.0043|0.1001|0.0935|0.1486|0.079|0.1228|14.46|1.87|1.87|22.19|1.91|2.03|2.51|0.0518|0.0807|0.0265|0.0509|-0.0015|0.0467|-0.5242|-0.2435|-0.0962|-0.1649|0.0503|0.0863|-0.2609|0.74|1.59|0.476|0.5148|0.34|2.84|675950|52690|11.46|0.0561|0.0808|0.8206|0.8109
2023-07-03 16:57:53|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|30.92|6.9|-29.31|4.82|2.36|2.36|0.7569|0.7739|0.732|0.7328|0.2636|0.5701|0.2232|0.4633|5399.78|1999.04|1999|15770.16|15769.02|6956.18|7775.77|0.0749|0.2049|0.0328|0.1026|0.0922|0.1432|-0.8259|-0.6787|0.0392|-0.4534|-0.2933|0.148|-0.0192|1.12|1.27||1.0746|0.15||6290000000|1400000000||0.0306|0.0338|-0.5864|0.5803
2023-07-03 16:57:55|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|23.5|0.58|-31.76|-16.14|4.15|4.13|0.1027|0.1789|0.0368|0.0812|0.0343|0.0843|0.0248|0.0582|2200.74|54.48|54|308.79|298.88|189.58|-40.3|0.176|0.3267|0.0551|0.1049|0.1173|0.2222|-0.7197|-0.4779|-0.1391|0.3973|0.5322|0.1474|-0.066|0.56|1.08|0.0155|0.7866|2.23|9.55|33650000|832980|11.08|0.0451|0.0523|0.1113|1.0279
2023-07-03 16:57:59|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|||||||0.1831|||||||||4.04|4.04||26.11|||||||||1.7424|1.3135||-0.0633|0.7411||||2.03|||0.9||||9.43|0.0671|||0.2381
2023-07-03 16:58:00|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|13.77|0.92|3|6.61|0.95|1.47|0.3879|0.4973|0.0962|0.1323|0.0793|0.114|0.0671|0.0954|0.4|0.03|0.03|0.39|0.25|0.01|0.13|0.0699|0.1068|0.0383|0.0614|0.0596|0.1017|-0.3802|0.3894|-0.0929|0.0173|0.0533|-0.0116|-0.0091|0.42|0.48|0.0019|0.4097|0.57|29.04|||5.3|0.0428|0.0897|-0.28|0.7482
2023-07-03 16:58:02|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|12.99|4.36|-7.57|-4.24|1.48|1.5||0|0.5714|0.5529|0.5165|0.5243|0.3357|0.3311|0.91|0.31|0.31|2.68|2.64|2.74|-0.93|0.1152|0.1269|0.0114|0.012|0.1337|0.1452|0.0002|0.0142|0.0245|-0.0275|-0.0072|0.0452|-0.2437|0.38||0.0046|0.026|||74600|25050||0.0686|0.0464|1.0833|0.8182
2023-07-03 16:58:03|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|5.47|1.12|-0.42|-0.38|0.76|0.76||0|0.4073|0.3874|0.4073|0.3874|0.2055|0.2051|19.04|3.9|3.9|28.27|28.27|35.49|-54.58|0.1422|0.1337|0.0094|0.0098|0.0448|0.0431|0.012|-0.1023|0.0669|0.1262|0.1004|0.1018|0.0583|0.12||2.8576|2.8576|||4790000|984760||0.0601|0.0666|-0.1964|0.2811
2023-07-03 16:58:04|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|21.12|0.97|6.43|71.86|1.28|1.29|0.0568|0.058|-0.0003|0.0062|0.0692|0.0647|0.0541|0.0465|34117.04|1574.84|1574.84|25942.56|25805.6|11027.37|1754.84|0.0615|0.0555|0.0367|0.0306|-0.0003|0.0054|-0.0067|0.5164|-0.0385|-0.0174|0.0578|-0.0066|0.0272|1.61|1.9|0.0511|0.1124|0.65|12.6|2350000000|132900000|3.85|0.0374|0.0597|-0.2|0.4869
2023-07-03 16:58:08|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|17.77|0.53|14.12|-105.12|1.24|1.4|0.1101|0.1183|0.0513|0.0472|0.0422|0.0496|0.0348|0.0384|28701.31|991.79|991.5|12225.2|10833.65|3388.4|95.85|0.0697|0.0656|0|0.0281|0|0.0293|-0.689|0.0039|0.0567|0.3883|0.2758|0.3242|-0.0496|0.34|1.15|0.2519|1.2749||6.12|8470000000|324160000|14.78||0.0116|0|0.1053
2023-07-03 16:58:09|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|12.66|4.62|-0.86|-1.41|2.13|2.16||0|0.5246|0.4034|0.5242|0.4022|0.4137|0.3219|9584.37|3124.62|3124.62|20761.32|19893.96|34548.52|-31191.43|0.1848|0.1154|0.0103|0.0066|0.1053|0.0602|0.5313|0.8335|0.2127|0.33|0.4087|0.1352|-0.0536|0.09||0.8833|0.8833|||1720000000|721450000|||0.0131|-1|0.0074
2023-07-03 16:58:12|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|12.36|1.89|15.43|15.92|2.85|2.86|0.2207|0.208|0.1826|0.1644|0.1962|0.1788|0.1545|0.1429|49765.61|7648.9|7648.9|33019.76|32818.77|6642.81|6490.96|0.2473|0.2226|0.1771|0.1628|0.2062|0.1865|-0.0224|0.4925|0.092|-0.2051|0.081|0.0932|-0.0161|5.1|5.49|0.0954|0.0961|1.13|35.16|67840000000|10680000000|5.26|0.0296|0.0594|-0.5385|0.3901
2023-07-03 16:58:13|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|7.59|0.97|22.17|14.59|1.53|1.65|0.2119|0.1945|0.1546|0.1453|0.1575|0.155|0.1351|0.1356|66446.68|10265.69|10265.69|42057.17|39052.2|4623.91|10106.85|0.2215|0.2587|0.1536|0.1776|0.1667|0.1923|-0.5947|0.0471|0.274|-0.3201|0.1567|0.1017|0.3606|1.06|2.13|0.0167|0.3612|1.11|3.34|||4.6||0.0363|-1|0.2227
2023-07-03 16:58:14|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|-0.76|-1.14||-4.12|0.7|0.7||0|1.598|0.6006|1.598|0.6006|1.4977|0.2092|-7.29|-10.13|-10.13|11.92|11.92|1.67|-1.87|-0.7811|-0.0347|-0.0655|-0.0017|-0.4138|0.0054|-4.3889|-58.6776|0|-0.7748|-4.3509|0|0.1745|0.01||0.0482|0.3227|||||||0.0143|0|
2023-07-03 16:58:16|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|16.89|1.09|17.98|-40.66|1.01|1.01|0.1182|0.1351|0.0874|0.1075|0.0916|0.0915|0.0655|0.0835|12206.95|870.61|870.61|13258.2|13244.74|2167.16|927.38|0.0615|0.07|0.0425|0.0426|0.0558|0.0591|-0.2597|0.0121|0|0.0514|0.1931|-0.0102|0.5325|1.13|1.41|0.1127|0.2537|0.51|14.4|13800000000|1160000000|2.49||0.0074|-1|0.1683
2023-07-03 16:58:18|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|11.12|0.54|6.19|6.17|0.9|0.9|0.1389|0.2547|0.0977|0.2393|0.0716|0.2273|0.0488|0.2252|62.66|3.87|3.87|37.68|37.65|5.2|6.7|0.0854|0.1403|0.0472|0.0983|0.0668|0.0988|-0.4217|-0.2191|-0.0066|0.2052|0.5755|0.2682|-0.0303|1.02|1.38|0.479|0.8448|0.68|76.12|120780000|8420000|1.66|0.1558|0.1153|0.5714|0.6343
2023-07-03 16:58:23|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|-60.05|2.2|-2.56|-2.49|0.99|1.01|0.5125|0.564|0.0541|0.3067|0.0331|0.2893|-0.0367|0.2114|6717.05|354.59|354.59|14998.07|14626.26|1008.52|-5700.65|-0.0164|0.1226|0.0003|0.0702|0.0085|0.1045|-1.3448|-1.1709|-0.2522|-0.789|-0.541|0.1387|0.0979|0.18|2.2|0.4127|0.652|0.14|0.15|1720000000|3380000|1.03|||0|-0.2192
2023-07-03 16:58:25|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|9.11|0.53|3.39|-25.61|0.63|0.66|0.1891|0.096|0.0846|-0.0468|0.0567|-0.054|0.058|-0.0541|1.12|0.02|0.02|0.94|0.9|0.13|0.25|0.0716|-0.0201|0.03|-0.0086|0.0443|-0.0012|0.8644|1.7483|-0.2304|0.6133|0.5803|-0.0442|-0.0149|0.42|0.6|0.7929|1.1857|0.52|16.57|169880|9850|25.66||0.0171|0|
2023-07-03 16:58:32|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|5.92|2.45|-1.16|-0.92|1.2|1.22||0|0.5567|0.51|0.5475|0.5083|0.4136|0.4067|7612.31|3081.11|3081.11|15527.51|15257.94|20248.42|-20140.87|0.2262|0.2137|0.02|0.0185|0.0748|0.0773|0.0878|0.2406|0.3226|0.0557|0.2618|0.2384|0.4058|0.15||1.4074|1.9759|||1180000000|515230000|||0.0082|0|
2023-07-03 16:58:34|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|5.38|1.28|-1.71|1.18|0.49|0.49||0|0.2845|0.3711|0.2845|0.3714|0.2386|0.2678|43.67|11.99|11.99|114.77|114.22|61.74|48.92|0.0934|0.1165|0.0091|0.0114|0.0496|0.0573|-0.3792|-0.102|-0.0816|-0.0414|0.0808|0.0542|0.0486|0.1||0.403|0.5558|||12690000|3030000||0.1326|0.0719|0.5454|0.3981
2023-07-03 16:58:35|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|299.69|1.24|-34.53|16.83|1.63|1.65|0.1174|0.138|0.0651|0.051|0.026|0.1718|0.0043|0.1392|16998.04|1460.73|1460.73|12850.05|12660.77|1779.01|1351.34|0.0053|0.1263|0.0054|0.0464|0.0204|0.0262|-0.9789|-0.9532|-0.077|0.4741|0.482|-0.0487|0.2194|0.34|1.59|1.2544|2.0551|0.29|1.45|2650000000|49570000|5.74|0.1265|0.0639|1.18|17.1946
2023-07-03 16:58:37|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|5.26|2.43|-0.9|-0.88|0.85|0.86||0|0.5622|0.549|0.5622|0.5517|0.4627|0.4669|0.26|0.11|0.11|0.74|0.73|0.61|-0.71|0.1703|0.1662|0.0174|0.0186|0.0585|0.1014|0.6719|0.3139|0.124|0.6289|0.2626|0.1104|0.1875|0.15||1.9527|1.9572|||164670|76190||0.0516|0.0318|5.1818|0.2858
2023-07-03 16:58:38|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|-214.52|1.37|45.74|-12.99|2.45|3.39|0.1811|0.2001|0.0214|0.0226|0.0311|0.0443|-0.0064|0.0359|45488.25|1365.57|1365.57|25403.88|18373.1|8832.19|-3737.21|-0.0114|0.037|0.0078|0.0265|0.0184|0.0181|-3.961|-1.1048|-0.0584|-0.2845|0.0585|0.1228|0.1475|0.92|1.58|0.0769|0.6809|0.89|4.97|||6.38|0.0185|0.0505|-0.5875|-4.1422
2023-07-03 16:58:41|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|23.23|2.85|-16.79|-8.66|0.73|0.74|0.2682|0.2808|0.1952|0.2355|0.3653|0.3372|0.1226|0.2645|3132.54|383.92|383.92|12236.52|12045.63|543.19|-531.13|0.03|0.0969|0.0341|0.0666|0.0253|0.0576|0.4959|-0.4717|-0.1865|-0.5214|-0.2405|0.0261|0.1289|2.7|5.07||0.0054|0.15|0.4|9260000000|2180000000|14.06|0.1628|0.0613|0|4.6326
2023-07-03 16:58:43|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|15.96|1.44|2.94|-17.82|2.49|2.47|0.2593|0.2537|0.1315|0.1228|0.1203|0.1156|0.0901|0.0931|30187.09|3854.49|3854.49|17398.63|17192.7|4577.57|4194.36|0.1564|0.1372|0.0569|0.0533|0.1108|0.1083|0|0|0.1852|-0.2761|0.0688|0.0968|0.1073|0.32|1.02|0.2081|0.5181|0.59|2.47|1880000000|182290000|19.83|0.0758|0.0537|1.2727|0.9573
2023-07-03 16:58:44|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|35.17|4.1|215.14|890.47|6.31|8.73|0.391|0.4274|0.1514|0.1648|0.1603|0.1682|0.1165|0.1282|1428.48|166.4|166.4|926.89|670.46|338.64|27.21|0.1937|0.2273|0.0802|0.0817|0.1503|0.1785|-0.204|0.1843|0.105|0.1989|0.2092|0.1277|-0.0431|1.46|1.68|0.2299|0.2299|0.69|7.88|1090000|127120|1.2|0.0085|0.0102|0.2|0.3305
2023-07-03 16:58:45|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|-871.28|2.49|-138.78|87.21|0.99|1|0.1356|0.0851|0.0383|0.0052|-0.0017|0.0337|0.0037|0.0264|0.42|-0.01|-0.01|1.07|1.06|0.11|0.02|-0.0011|0.0069|-0.0012|0.0061|0.0092|0.0014|1.8889|-1.4437|0|0.0352|0.1661|0.0635|0.2779|1.54|2.11|0.2109|0.2663|0.26|5.84|119300|-560|2.89|||0|
2023-07-03 16:58:48|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|20.58|0.63|3.25|4.24|1.57|1.64|0.2285|0.2505|0.0782|0.0776|0.0391|0.0417|0.0308|0.0346|69998.03|2089.38|2089.38|28167.24|26970.38|3567.1|10665.75|0.0751|0.0774|0.0082|0.0112|0.137|0.1421|0.0983|-0.1558|-0.0123|0.0673|0.0927|0.1112|-0.1562|2.55|2.91|0.0026|0.0848|0.26|261.71|||269.68|0.0649|0.0192|2.3679|1.4193
2023-07-03 16:58:51|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|28.06|0.16|4.69|328.88|1.9|2.09|0.043|0.0694|0.0041|0.0162|0.0083|0.0205|0.006|0.0169|239633.3|1036.48|1036.48|19716.18|17897.94|7092.54|1776.89|0.067|0.1058|0.028|0.0481|0.0235|0.0605|1.2212|-0.0847|-0.1922|0.0062|0.5395|0.1462|-0.066|0.69|1.14|0.0316|0.5726|4.01|15.01|11640000000|81320000|24.2|0.0379|0.053|-0.4545|0.9559
2023-07-03 16:58:52|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|5.36|1.6|-0.43|-0.19|0.43|0.44||0|0.2701|0.4388|0.2703|0.4387|0.2976|0.3256|41.8|18.14|18.14|156.18|153.03|112.57|-354.33|0.0865|0.1363|0.0071|0.0123|0.025|0.0574|-0.6592|-0.448|0.045|-0.3463|-0.3113|0.0591|0.0927|0.12||0.8947|0.9343|||10760000|3330000||0.0896|0.0627|0.038|0.3271
2023-07-03 16:58:54|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|10.57|3.68|-2.23|-1.51|0.71|0.71||0|0.5051|0.4106|0.5051|0.4106|0.4228|0.3519|0.08|0.02|0.02|0.4|0.29|0.14|-0.18|0.0715|0.0556|0.012|0.0105|0.0525|0.0395|0.4007|0.7118|0.0221|0.2149|0.2148|0.0038|-0.3801|0.14||0.5963|0.5983|||87070|36820||0.0132|0.0379|0|0.5216
2023-07-03 16:58:56|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|32.55|0.12||-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|
2023-07-03 16:59:01|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|
2023-07-03 16:59:05|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|-10.87|0.62|-7.8|-0.6|212.61|-13.36||0|0.5198|0.2819|0.1393|0.0908|-0.1141|-0.0029|0.13|-0.01|-0.01||-0.01|0.11|-0.13|-1.4138|-0.3025|-0.0035|0.0007|0.1173|0.0659|-3.6394|-2.3773|0|0.5123|-0.031|0.1368|0|0.19||1202.663|1202.663||||||||0|
2023-07-03 16:59:06|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|19.34|3.32|2.74|3.67|0.78|0.79||0|0.336|0.3969|0.336|0.3847|0.2181|0.3329|0.06|0.01|0.01|0.27|0.22|0.18|0.07|0.0411|0.0548|0.0073|0.0087|0.0241|0.0241|-0.3483|-0.1991|-0.0958|0.2956|0.3546|0.018|0.0384|0.14||1.2958|1.994||||||0.0238|0.0377|0.0667|0.5139
2023-07-03 16:59:09|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER|||||||0.3342|||||||||0.42|0.42||5.68|||||||||0.2154|-0.3773||0.2112|0.0661||||1.46|||0.22||||7.52||||1.422
2023-07-03 16:59:10|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|4.66|0.52|5.46|9.32|0.9|0.92|0.3419|0.3088|0.1465|0.1131|0.1384|0.1078|0.1123|0.0877|45.92|4.39|4.39|26.55|22.3|6.02|3.53|0.1808|0.1434|0.0309|0.0266|0.1609|0.135|0.1994|0.1522|0.1697|0.0729|-0.048|0.0551|0.2517|0.28||0.1821|0.2002||6030.6|268930|30280||0.0714|0.0467|0.7647|
2023-07-03 16:59:12|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|21.96|2.09|6.63|50.6|14.88|14.88|0.1664|0.0693|0.1283|-0.0208|0.0963|-0.0625|0.0953|-0.0632|0.89|0.09|0.09|0.12|0.12|0.23|0.23|0.6838|0.0897|0.0735|0.04|0.1314|0.079|-0.3973|0.1411|0.1726|0.3522|0.8028|0.2632|0.5762|0.81|0.84|0.1463|5.6913|0.77|79.09|||12.85|0.0173|0.023|0|0.7351
2023-07-03 16:59:13|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-12.25|0.96|6|109.78|0.41|0.58|0.3469|0.6071|-0.0123|0.1879|-0.0551|0.0759|-0.0786|0.0784|0.07|||0.16|0.11|0.01||-0.0319|0.0129|-0.0142|0.0114|-0.0034|0.0359|-0.979|-6.2381|0|-0.1892|-0.1689|-0.0088|0.0585|2.5|3.23|0.1835|0.1873|0.26|33.85|1440000|-78920|3.59|0.1202|0.0511|0|-1.6949
2023-07-03 16:59:15|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|30.17|1.07|-3.71||0.81|16.89||0|-0.3919|0.0524|0.1085|0.1072|0.0475|0.0658|0.13|0.01|0.01|0.17|-0.03|0.35|-0.02|0.0331|0.0002|0.0021|0.0028|-0.0373|0.0037|-0.1527|-0.4326|-0.0978|1.0471|0.2617|0.0301|0|0.32||4.5742|4.9391||||||0.0446|0.0525||0.4498
2023-07-03 16:59:16|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|18.7|4.57|5.1|-30.61|0.73|0.74||0|0.3849|0.3701|0.3849|0.3683|0.3272|0.3119|0.04|0.01|0.01|0.24|0.18|0.09||0.0393|0.0399|0.0082|0.0081|0.0258|0.0309|0.4116|0.4952|-0.1106|0.1378|0.161|-0.0091|0.0429|0.15||0.3244|1.1648|||72130|23600||0.0118|0.0482|-0.5|0.6566
2023-07-03 16:59:18|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|3.54|0.29|3.8|92.63|0.47|0.47|0.2168|0.2742|0.0957|0.04|0.0944|0.0367|0.0827|0.0309|86.05|7.12|7.12|53.27|53.08|4.55|6.63|0.1431|0.0295|0.0674|0.0175|0.127|0.0281|6.0736|399.0284|0.8695|0.5664|0.6669|0.155|0.1943|0.72|1.04|0.0142|0.0457|0.82|97.1|2200000|181630|2.94||0.0213|0.2034|0.0012
2023-07-03 16:59:22|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|-3.43|2.13|2.81|3.81|0.85|0.85|1.0612|0.9146|0.5652|0.3668|-0.6198|-0.0722|-0.6198|-0.0737|0.09|-0.06|-0.06|0.23|0.23|0.05|0.05|-0.2211|-0.0317|-0.0446|-0.0046|0.043|0.0317|0.8763|-1.119|0|-0.4356|-0.1247|0.0582|-0.6137|0.43|6.37|3.6149|3.6149|0.07||||||0.0195|0|
2023-07-03 16:59:23|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|40.92|4.36|22.85|-22.85|1.74|1.76|0.242|0.2832|0.0982|0.1516|0.1064|0.1695|0.1065|0.1654|0.1|0.01|0.01|0.25|0.25|0.01|0.02|0.0427|0.0904|0.0284|0.0486|0.027|0.0464|-0.3239|-0.0829|-0.2496|0.1003|0.1263|-0.0908|-0.1607|0.93|1.14|0.177|0.374|0.27|19.42|||2.67|0.2815|0.1204|0|0.9343
2023-07-03 16:59:24|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|-258.32|0.63|9.71|12.16|1.55|2.31|0.2025|0.2192|0.0148|0.0445|-0.0005|0.0312|-0.0024|0.0308|0.84|-0.01|-0.01|0.34|0.23|0.08|0.05|-0.0058|0.0577|-0.0006|0.0289|0.0178|0.0498|0.4322|-1.0988|0|0.0894|0.0712|0.0452|-0.1219|0.52|1.01||0.7867|0.94|3.96|||6.02|0.0419|0.0351|-0.1111|-7.6355
2023-07-03 16:59:26|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|4.21|0.08|0.62|1.4|1.55|-24.47|0.2417|0.2481|0.0519|0.0517|0.0275|0.0249|0.0194|0.0166|9933.05|166.45|166.44|523.6||144.06|778.87|0.451|0.2895|0.0397|0.0347|0.0933|0.0928|0|0|0.0756|0.1525|0.1718|0.15|-0.0534|0.21|0.65|1.0367|5.94|2.04|10.7|7640000|148320|181.45||0.5476|-1|
2023-07-03 16:59:27|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|36.18|1.51|5.22|26.7|6.24|8.21|0.1772|0.1611|0.0479|0.0451|0.0529|0.033|0.0418|0.0283|164.3|5.71|5.71|39.78|30.25|19.37|49.34|0.1886|0.0653|0.049|0.0233|0.132|0.0554|4.0714|4.3927|0.3248|0.7983|0.973|0.3198|0.4583|0.39|0.69|0.0745|0.3005|1.1|5.54|837410|37140|6.69|0.0004|0.0024|-0.2905|0.0712
2023-07-03 16:59:28|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|28.65|12.15|32.83|41.7|8.46|9.21|0.8706|0.8238|0.545|0.4334|0.5641|0.4568|0.424|0.3444|17.95|7.06|7.06|25.76|23.67|16.92|5.87|0.3253|0.2804|0.2217|0.1973|0.2532|0.2359|0.2908|0.2908|0.3146|0.2057|0.2037|0.193|-0.0607|3.73|5.03|0.3168|0.3191|0.52|0.38|7330000|3120000|6.84|0.0145|0.0159|0.5817|0.4425
2023-07-03 16:59:30|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|13.29|1.75|20.74|43|3.26|3.31|0.2027|0.2631|0.1695|0.225|0.1494|0.2009|0.1319|0.2012|23.89|2.49|2.45|12.85|12.75|4.24|3.51|0.2915|0.3009|0.102|0.1206|0.0905|0.1007|0.7778|4.3111|0.381|0.3239|0.6977|0.6554|0.2019|0.27|0.79|0.2672|1.067|0.68|2.68|931230|138830|462.26|0.0051|0.0123|-0.8303|0.2209
2023-07-03 16:59:31|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|65.74|10.44|46.06|47.06|10.12|16.39|0.5043|0.4959|0.2416|0.2419|0.211|0.1955|0.1589|0.1534|1.82|0.28|0.28|1.88|1.16|0.7|0.55|0.1835|0.2116|0.1143|0.124|0.1554|0.1938|0.2511|0.1004|0.2631|0.2044|0.0833|0.2199|0.1805|1.54|1.73|0.0072|0.2788|0.67|14.1|524710|89610|11.93|0.0039|0.0051|0.049|0.2497
2023-07-03 16:59:34|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|11.01|0.93|26.27|16.33|1.62|2.14|0.2035|0.1572|0.0566|-0.012|0.0832|0.0245|0.0844|0.0246|12.22|0.8|0.78|7|5.31|6.34|0.83|0.1569|0.0504|0.0628|0.0214|0.0862|-0.0104|0.5435|0.4252|-0.0051|-0.0006|0.1258|0.0867|-0.1574|1.15|1.29|0.0155|0.0182|0.77|12.56|2830000|230890|3.45|0.0189|0.0597|-0.0102|0.176
2023-07-03 16:59:36|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|25.98|2.49|153.56|25.6|2.34|2.38|0.255|0.2822|0.0978|0.1192|0.107|0.1401|0.0959|0.1203|21.06|1.68|1.68|22.43|22.03|7.64|2.31|0.091|0.1231|0.064|0.087|0.0752|0.0971|0.6762|0.2182|-0.0485|0.1149|0.0591|0.0846|0.1825|2.07|2.73|0.0001|0.0556|0.7|3.61|4280000|393190|3.72|0.0302|0.0303|-0.4256|0.5884
2023-07-03 16:59:37|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|32.12|6.44|19.22|71.73|5.78|6.3|0.775|0.7583|0.2642|0.2334|0.2829|0.2622|0.2005|0.1947|34.1|5.95|5.95|37.97|34.83|30.44|6.45|0.1917|0.2116|0.1107|0.1343|0.1775|0.18|0.4279|0.3849|0.2115|0.2483|0.2504|0.1912|0.5118|1.46|1.89|0.005|0.0082|0.54|0.75|1590000|328670|13.42|0.0082|0.0097|0.4667|0.3233
2023-07-03 16:59:38|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|24.65|0.72|14.39|19.4|4.26|4.78|0.093|0.1034|0.0411|0.0429|0.0369|0.0414|0.0292|0.0344|65.09|1.79|1.79|11.01|9.81|2.04|4.86|0.1912|0.184|0.0772|0.085|0.1171|0.1201|1.0833|1.8606|0.1807|0.1707|0.1969|0.2632|0.3267|0.34|1.13|0.2115|0.7017|2.48|8.76|3000000|93500|36.91|0.0024|0.0066|-0.5312|0.2449
2023-07-03 16:59:40|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|15.13|1.32|11.15|21.08|3.66|3.88|0.1586|0.1675|0.1018|0.1074|0.1113|0.112|0.0874|0.0899|18.66|1.62|1.62|6.74|6.36|2.2|2.25|0.2448|0.3063|0|0.1974|0.1711|0.2365|0.019|0.1562|0.0438|0.139|0.0382|0.044|0.4646|0.65|1.22|0.0005|0.4795||17.85|||142.85|0.0762|0.0717|0|1.1735
2023-07-03 16:59:42|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|61.41|0.88|29.09|-49.61|2.57|3.14|0.0518|0.0875|0.0126|0.0374|0.0159|0.0341|0.0143|0.0259|48.32|0.56|0.56|16.56|12.73|10.69|1.27|0.0425|0.0569|0.0163|0.0239|0.0127|0.0362|7|0.4637|-0.1142|0.0797|0.1308|0.113|0.3487|0.67|1.16|0.1955|1.2909|1.17|5.55|7600000|106490|23.62|0.0018|0.0014|-0.3063|0.719
2023-07-03 16:59:44|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|72.31|5.48|72.55|-147.96|12.63|13.46|0.2176|0.2283|0.0719|0.0694|0.0742|0.0753|0.0758|0.0741|28.41|2.15|2.13|12.34|11.58|1.85|1.36|0.1907|0.1353|0.0948|0.0804|0.1357|0.1049|0.0526|0.3116|0.0943|0.268|0.4785|0.1996|0.3847|0.94|1.72|0.1188|0.2059|1.26|4.07|2010000|150970|3.35|0.0043|0.006|0.5|0.2293
2023-07-03 16:59:45|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|-44.05|0.44|2.87|-3.7|1.45|3.37|0.0648|0.2348|-0.0345|0.0319|-0.008|0.0853|-0.0099|0.0818|9.02|0.02|0.02|2.71|1.17|1.97|1.04|-0.0352|0.1239|-0.0013|0.0263|-0.018|0.0185|-1.3231|-1.1684|-0.3731|-0.0279|-0.0381|0.0832|0.2109|0.77|1.16|2.8643|3.3853|0.48|9.02|2370000|-6400|8.75|0.0403|0.0276|0.2502|-4.1808
2023-07-03 16:59:46|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|76|24.34|-619.98|-188.32|3.96|4.27|0.4086|0.3742|0.2258|0.0664|0.3699|0.3033|0.3203|0.2499|0.63|0.17|0.17|3.87|3.59|2.5|0.1|0.0526|0.0241|0.0477|0.022|0.0307|0.0079|1.5|0.3457|0.3277|1.5459|0.5439|0.2519|0.3906|10.86|11.95||0.0022|0.15|1.64|694400|222270|1.14|0.0079|0.001|0|0.6692
2023-07-03 16:59:49|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|-8.13|5.08|21.12|43.27|2.29|4.12|0.5283|0.5229|0.0717|0.1598|-0.6096|0.1329|-0.6256|0.1066|1.49|-0.96|-0.96|3.32|1.69|0.34|0.25|-0.2468|0.0637|-0.1836|0.067|0.0219|0.0829|1|-4.3933|0|-0.1414|-0.184|0.2687|0.0398|1.13|1.68|0.118|0.156|0.29|8.43|1860000|-1160000|4.16||0.0033|0|-0.0464
2023-07-03 16:59:51|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|-199.35|0.37|11.35|12.74|1.99|2.25|0.057|0.0693|0.0096|0.0138|-0.0019|0.0175|-0.0018|0.0144|32.65|-0.36|-0.36|5.98|5.02|2.31|2.09|-0.0091|0.0186|-0.0031|0.0275|0.0104|0.0251|0.4242|0.9773|0|0.1492|0.1532|0.1773|0.2238|0.25|0.66|1.4611|2.7507|1.07|8.16|1890000|-5500|77.4||0.0054|0|-9.5867
2023-07-03 16:59:55|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|-1745.01|1.06|-2.53|-10.72|1.66|1.83|0.058|0.1152|-0.1128|-0.0112|-0.0063|0.0207|-0.0006|0.0189|8|0.07|0.07|5.11|4.58|4.85|-0.19|-0.0009|0.1015|-0.0003|0.0355|-0.1439|0.0121|-0.8644|-1.0082|-0.1544|-0.0738|-0.4592|0.0656|0.4974|0.86|1.19||0.0034|0.55|3.83|1830000|-1110|7.77|0.0841|0.0315|0.3|-133.6817
2023-07-03 16:59:56|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|63.03|13.82|84.43|136.01|9.84|10.95|0.6445|0.6655|0.2606|0.2352|0.2755|0.2676|0.2193|0.2092|2.69|0.5|0.5|3.78|3.41|2.67|0.92|0.1574|0.1573|0.0984|0.1216|0.1078|0.1289|1|-0.0304|0.3478|0.4111|0.0761|0.1722|0.2736|1.53|1.9|0.2511|0.4554|0.45|2.31|1390000|304740|28.21|0.0134|0.0073|-0.2462|0.622
2023-07-03 16:59:59|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|42.48|17.72|46.25|50.52|6.26|6.84|0.7711|0.7779|0.468|0.4666|0.54|0.5283|0.4171|0.4651|1.74|0.72|0.72|4.92|4.5|1.32|0.77|0.1916|0.251|0.1706|0.206|0.1638|0.2041|0.1124|0.1066|0.3146|0.0817|0.1279|0.3739|0.1556|6.52|9.59||0.0493|0.36|2.76|||7.65|0.0041|0.0033|-0.2878|0.192
2023-07-03 17:00:01|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|-3.17|0.47|2.75|-13.32|0.53|0.62|0.0667|0.429|-0.0635|0.2016|-0.1372|0.2086|-0.1494|0.1442|9.48|-1.33|-1.33|8.54|6.67|4.63|0.35|-0.1517|0.1174|-0.0305|0.0265|-0.0142|0.0461|-2.6849|-4.6141|0|-0.0744|-0.2492|0.1264|0.0452|0.22|1.69|1.6634|1.7614|0.17|0.31|3870000|-675260|30.07|0.0188|0.0422|-0.75|-0.6605
2023-07-03 17:00:02|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|-26.85|5.31|11.65|54.72|3.85|8.46|0.2851|0.3474|-0.09|0.0686|-0.1615|0.0553|-0.1976|0.048|2.92|-0.67|-0.67|4.02|1.83|1.96|0.5|-0.1346|0.0076|-0.0449|0.0136|-0.0248|0.0168|2.076|-10.4592|0|0.1749|0.0811|0.0295|-0.065|0.43|0.78|0.037|1.094|0.27|1.69|1470000|-246000|8.14||0.004|0|-0.2698
2023-07-03 17:00:05|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-1614.26|0.82|31.51|-2332.03|2.65|3.36|0.1226|0.165|0.0179|0.0361|0.0057|0.0374|-0.0005|0.0305|8.14|0.01|0.01|2.53|2|1.16|0.31|-0.0016|0.0498|0.0068|0.0306|0.0224|0.0386|-0.1667|0.9887|-0.4968|0.2036|0.1095|0.1157|0.0779|0.5|0.92|0.3009|1.2119|1.16|7.44|1650000|9760|22.72||0.0183|-1|-23.7791
2023-07-03 17:00:08|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|37.93|9.44|32.93|140.07|7.05|7.4|0.7949|0.7737|0.3049|0.2908|0.3323|0.3142|0.2489|0.2356|10.24|3.23|3.23|13.7|13.06|9.65|1.61|0.1949|0.1967|0.1363|0.1398|0.1788|0.1836|-0.4238|-0.2778|0.4288|-0.4287|-0.2071|0.3576|0.9627|2.19|3.09||0.0012|0.55|0.54|1700000|423120|13.15|0.0094|0.0053|0.8571|0.5082
2023-07-03 17:00:12|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|22.36|8.07|23.81|30.75|2.64|2.85|0.5426|0.5572|0.3462|0.3433|0.4242|0.3865|0.3611|0.3285|2.27|0.78|0.78|6.95|6.48|2.8|0.71|0.1229|0.2099|0.1122|0.1768|0.1001|0.1895|0.2086|0.2402|0.142|0.1041|0.0487|0.1088|0.0903|6.81|11.46||0.0002|0.31|1.86|843250|304460|109.77|0.0256|0.0113|1.1664|0.3284
2023-07-03 17:00:14|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|19.48|2.17|13.75|11.73|2.63|2.86|0.5281|0.5577|0.1483|0.098|0.1427|0.0805|0.1112|0.0664|13.77|1.22|1.15|11.36|10.41|4.08|3.16|0.1439|0.0867|0.0683|0.0371|0.0864|0.0547|1.8|0.8467|0.1849|0.2498|0.1377|0.1059|-0.107|1.07|1.41|0.2287|0.5877|0.57|2.91|1090000|129870|3.07|0.0163|0.0152|0.3363|0.4293
2023-07-03 17:00:18|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-1.23|0.28|-12.07|-62.54|1.17|3.46|0.07|0.1125|-0.1651|-0.0632|-0.2735|-0.1179|-0.2254|-0.102|7.37|-1.78|-1.78|1.74|0.59|2.3||-0.6536|-0.1835|-0.1009|-0.0386|-0.1031|-0.0506|0.9005|0.6493|0|-0.1814|-0.3492|-0.176|-0.2491|0.35|0.59||3.7753|0.43|6.5|1910000|-445430|17.71||0.0053|0|-0.0845
2023-07-03 17:00:22|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|41.54|17.44|18.16|48.83|2.87|2.93|0.8307|0.8164|0.2174|0.2716|0.3974|0.4112|0.4197|0.3994|1.02|0.46|0.46|6.21|6.13|0.91|0.4|0.0725|0.105|0.0639|0.0892|0.0305|0.0614|-0.0714|-0.1164|-0.0639|-0.1255|-0.0809|-0.0686|-0.0865|1.73|1.78|0|0.0525|0.15||1410000|586090|15.6|0.0203|0.0121||0.3729
2023-07-03 17:00:23|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|-102.97|2.99|14.84|18.06|3.79|10.57|0.3706|0.4082|0.0282|0.0771|-0.0064|0.0345|-0.029|0.0123|2.38|-0.14|-0.14|1.87|0.67|0.46|0.49|-0.0361|0.0112|-0.0092|0.0126|0.015|0.0426|0.6364|-4.913|0|0.5382|0.0027|0.0631|-0.1404|0.58|0.71|0.0028|0.7527|0.52|32.84|251300|-4460|3.32||0.0014|0|-0.475
2023-07-03 17:00:24|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|175.82|8.56|74.41|-31.91|4.06|6.01|0.881|0.9237|0.03|0.157|0.0117|0.1844|0.0487|0.1696|5.57|0.35|0.35|11.72|7.92|1.4|1|0.0237|0.103|0.0128|0.0682|0.0102|0.0727|-0.4|-0.645|-0.1137|-0.0908|0.0504|0.1829|0.1152|0.85|1.33|0.3425|0.4093|0.32|0.79|1180000|47650|5.16|0.0051|0.0033|-0.1935|1.3613
2023-07-03 17:00:27|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|15.05|2.31|19.55|15.54|2.37|2.44|0.5026|0.5295|0.1195|0.1804|0.1737|0.212|0.1538|0.1842|10.98|1.67|1.67|10.72|10.38|6.08|2.12|0.1667|0.2223|0.1097|0.1434|0.1103|0.1888|0.0513|0.1887|0.0163|0.0437|0.0036|0.0792|0.2799|2.29|2.69||0.0092|0.72|3.15|2030000|309960|3.58|0.0184|0.022||0.2966
2023-07-03 17:00:30|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|22.18|3.09|24.81|17.65|3.81|4|0.3152|0.318|0.1407|0.1373|0.1726|0.1676|0.1394|0.1342|13.44|1.93|1.91|10.9|10.54|7.39|2.79|0.1815|0.181|0.1195|0.1204|0.1106|0.1199|-0.1461|0.002|0.2512|-0.0673|0.124|0.1382|0.1083|3.61|4.52|0.2382|0.31|0.85|4.1|1300000|181190|16.95|0.0174|0.0173|0.0625|0.4761
2023-07-03 17:00:31|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|8.19|5.99|47.71|510.1|0.68|0.69|0.4925|0.607|0.0468|0.0313|0.7412|0.5672|0.7311|0.56|2.66|1.57|1.47|23.38|23.23|0.98|0.26|0.0859|0.0657|0.0736|0.056|0.0042|0.0039|7.2745|0.5296|-0.0042|0.2364|0.2491|-0.0074|0.2642|0.92|1.36||0.1156|0.1|2.03|559140|414210|2.79|0.02|0.0155|0.5|0.1807
2023-07-03 17:00:33|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|23.27|4.69|23.58|22.24|3.49|4.15|0.685|0.6599|0.228|0.2358|0.2507|0.2043|0.2017|0.1669|5.11|0.82|0.81|6.87|5.78|2.13|1.23|0.1615|0.1448|0.1349|0.1073|0.1554|0.1545|0.5641|0.0949|0.0937|0.363|0.1603|0.2037|0.0972|2.61|4.93||0.0013|0.65|3.9|2410000|498720|25.53|0.0309|0.0261||0.6793
2023-07-03 17:00:34|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|-0.68|0.81|-4.26|-1.49|-0.83|-0.8|-0.4201|-0.0258|-0.6851|-0.1353|-1.2714|-0.2093|-1.1917|-0.21|3.24|-4.28|-4.28|-3.15|-3.31|0.27|-1.4|-37.1649|-2.8319|-0.4039|-0.0891|0|0.0185|0.5128|0.4281|0|-0.6524|-0.7544|-0.069|-0.2035|0.04|0.13|0|-1.8809|0.32|3.75|1270000|-1620000|42.34||0.0182|-1|-0.0458
2023-07-03 17:00:37|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|42.12|1.33|20.48|43.4|2.37|2.45|0.087|0.182|0.0381|0.1358|0.0341|0.1276|0.0315|0.1229|14.45|0.33|0.33|8.07|7.83|1.34|1.37|0.0569|0.1951|0.0288|0.1162|0.0356|0.1258|2.3724|0.8694|0.0533|0.3427|0.217|0.1061|0.026|0.35|0.77|0.0169|0.6728|0.93|5.87|717200|22150|18.79|0.0128|0.0206|0|0.9544
2023-07-03 17:00:39|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|-61.21|8.04|86.69|-25.32|2.38|3.45|0.4693|0.6395|-0.1836|-0.0555|-0.1785|0.0317|-0.1314|0.021|1.44|-0.15|-0.15|4.87|3.41|1.53|-0.2|-0.0378|0.0152|-0.0439|0.0054|-0.043|-0.0126|-9.6731|-3.5185|0|0.1371|0.0852|0.0919|0.0712|2.77|3.52|0.0063|0.0169|0.25|2.77|803190|-143740|2.43|0.0005|0.001|0|-0.0813
2023-07-03 17:00:43|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|20.95|2.11|11.36|12.1|5.57|5.91|0.2571|0.2746|0.1028|0.102|0.1217|0.1149|0.1008|0.0951|24.2|2.56|2.56|9.18|8.66|5.13|4.4|0.2527|0.2847|0.1459|0.1679|0.208|0.2504|-0.1817|-0.0023|0.0959|-0.1156|-0.1151|0.0676|-0.0044|1.27|1.77||0.0264|1.45|6.16|1910000|192080|8.66|0.0682|0.0364|0.2137|1.3051
2023-07-03 17:00:46|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|21.09|2.88|18.98|31.36|3.2|6.14|0.5371|0.6235|0.1607|0.1342|0.1709|0.1575|0.1367|0.1312|20.42|2.48|2.48|18.39|9.58|5.39|2.89|0.1609|0.1479|0.0928|0.0958|0.1302|0.1214|0.3488|0.2103|0.1327|0.4946|0.2842|0.1021|0.2049|1.14|1.55|0.0065|0.1036|0.65|2.82|1290000|184430|3.32|0.0185|0.0177|0.7056|0.313
2023-07-03 17:00:49|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|83.81|2.56|20.08|39.56|2.58|2.8|0.3734|0.382|0.0408|0.027|0.056|0.0374|0.0305|0.024|4.84|0.12|0.12|4.79|4.42|2.72|0.52|0.0309|0.0161|0.0283|0.0147|0.0238|0.0147|75.3333|0.2482|0.1701|0.1374|0.1093|0.0335|-0.0537|1.03|1.6||0.1201|0.64|2.26|574830|25630|53.09|0.0038|0.0033|0.8182|0.3337
2023-07-03 17:00:51|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|-55.58|2.11|131.38|35.35|3.37|3.71|0.2755|0.3102|0.0064|0.0635|-0.0079|0.0507|-0.0379|0.0249|15.99|-0.91|-0.91|9.98|9.07|9.59|1.18|-0.0589|0.0495|-0.0254|0.0185|0.0034|0.0403|2.1437|-1.6988|0|0.0463|-0.1077|-0.0009|-0.0707|0.9|1.6|0.3286|0.9244|0.65|1.67|2660000|-104290|94.73|0.0008|0.0027|-0.75|-0.563
2023-07-03 17:00:52|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|16.56|2.55|11.23|21.73|2.25|2.38|0.6291|0.6348|0.1532|0.1551|0.1864|0.2159|0.1543|0.1814|13.5|2.04|2.04|15.35|14.58|11.68|2.54|0.1392|0.1515|0.0794|0.1013|0.0874|0.0997|0.0508|0.0742|-0.1566|-0.019|0.0304|0.0816|0.2616|2.07|2.43|0.1558|0.2835|0.51|2.41|1400000|217470|3.29|0.0417|0.0414|0.04|0.678
2023-07-03 17:00:55|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|35.96|7.63|15.37|13.85|3.05|3.15|0.6909|0.564|0.2328|0.0761|0.2447|0.0951|0.2122|0.0719|6.55|1.21|1.21|16.4|15.89|9.35|3.69|0.0868|0.0615|0.0723|0.0505|0.0794|0.0567|1.0084|0.8143|-0.1727|0.2006|0.0535|-0.1133|-0.3202|3.96|4.58||0.0035|0.34|0.95|1140000|241700|4.12|0.0166|0.0164|1.1664|0.4682
2023-07-03 17:00:58|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|13.99|3.13|33.98|13.96|3.55|3.77|0.6454|0.6425|0.2698|0.1583|0.2668|0.162|0.2241|0.1375|8.23|1.41|1.41|7.26|6.83|0.62|2|0.284|0.1324|0.1916|0.1012|0.2632|0.1228|1.4828|1.6698|0.3448|0.4456|0.4989|0.2516|0.0348|0.92|1.52|0.0165|0.0912|0.86|2.17|911890|203980|6.44|0.01|0.0169|-0.7|0.0903
2023-07-03 17:01:00|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|47.91|1.68|19.41|589.52|2.78|2.9|0.3062|0.3664|0.0339|0.0949|0.0405|0.0935|0.035|0.0783|6.69|0.27|0.27|4.03|3.85|1.5|0.26|0.0593|0.1384|0.0382|0.0901|0.043|0.1275|-0.3|-0.299|-0.0072|0.0935|-0.0208|0.1306|-0.0398|0.87|1.57||0.2274|1.1|3.95|1320000|45920|8.45|0.0073|0.0062||0.4709
2023-07-03 17:01:03|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|307.83|55.06|127.02|143.77|4.38|5.04|0.508|0.5932|-0.1332|0.2172|0.1797|-0.014|0.1789|-0.0688|0.23|||2.92|2.53|0.6|0.18|0.0142|0.0318|0.0091|0.0256|-0.008|0.0626|2.5608|-0.2465|-0.6091|1.7482|-0.3702|-0.3145|-0.1452|3.22|3.3||0.0822|0.06|26.22|722550|103710|358.77|0.0034|0.0056||1.3225
2023-07-03 17:01:06|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-47.92|6.54|25.1|-72.68|36.58|-64.65|0.4109|0.4682|-0.1154|-0.0041|-0.1575|-0.0255|-0.1364|-0.0199|0.73|-0.18|-0.18|0.13||0.13|-0.05|-0.5508|0.0931|-0.0697|0.0035|-0.109|0.0632|0|0|0|-0.2673|-0.2589|0.0366|-0.0768|0.12|0.15||3.9804|0.51||198690|-27100|94.13||0.0019|0|-0.0413
2023-07-03 17:01:08|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|23.76|1.18|9.32|30.28|3.35|3.47|0.2918|0.3082|0.046|0.0707|0.0547|0.0893|0.0498|0.0776|12.77|0.7|0.7|4.51|4.35|2.84|0.55|0.1232|0.199|0.0613|0.1108|0.0981|0.1535|-0.2727|-0.3265|-0.049|-0.1874|-0.0834|0.0702|0.1008|1.11|1.37||0.0167|1.24|8.17|3440000|170180|3.35|0.0928|0.0511|0.5|2.3653
2023-07-03 17:01:16|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|15|1.43|9.37|15.61|2.69|3.78|0.3293|0.3552|0.1166|0.1433|0.116|0.1409|0.0956|0.1096|12.15|1.17|1.17|6.49|4.61|2.63|2.03|0.1812|0.1715|0.0865|0.1039|0.1204|0.1447|-0.0887|8.1545|0.0361|-0.097|0.036|0.1274|-0.0464|0.9|1.06|0.229|0.4528|0.89|11.42|739890|71560|5.4|0.0344|0.028||0.635
2023-07-03 17:01:17|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|33.63|1.4|6.71|6.72|2.32|15.39|0.4556|0.4083|0.1428|-0.0444|0.0773|-0.0862|0.0532|-0.0798|25.3|0.54|0.53|15.31|-5.1|4.36|6.22|0.0767|-0.0653|0.0211|-0.0052|0.0511|0.0059|0.6656|1.4901|-0.1507|0.5591|0.6745|0.1643|-0.0528|0.54|0.76|1.1193|2.5071|0.37|12.59|||9.69||0.0055|0|0.1932
2023-07-03 17:01:18|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|-24.79|0.56|3.53|2.38|1.41|1.57|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|
2023-07-03 17:01:20|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|9.97|3.62|-7.46||1.08|1.09||0|0.5132|0.4941|0.5068|0.4791|0.3597|0.3229|6.58|2.5|2.33|22.08|21.69|50.96|-9.61|0.1102|0.0991|0.0069|0.0059|0.0278|0.0227|-0.0493|0.0326|0.0258|0.0183|0.0466|0.0155|0|0.32||1.5366|2.767|||498420|179660||0.0335|0.0668|0.2102|0.5284
2023-07-03 17:01:21|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|-11.69|6.54|14.09||0.71|0.71|0.7803|0.7957|0.7056|0.7094|-0.4908|1.2393|-0.5593|1.1806|0.17|-0.1|-0.1|1.58|1.58||0.08|-0.0576|0.1315|-0.0359|0.0784|0.0392|0.0411|-1.8373|-1.3409|0|0.1431|0.0985|0.0385|0|0.16|0.56|0.5961|0.6261|0.06||||89.11|0.0634|0.0608|0.2897|-0.6999
2023-07-03 17:01:22|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|11.12|4.13|6.01|7.08|0.66|0.67|0.2819|0.3175|0.0256|0.0876|0.3778|0.5677|0.3715|0.586|0.31|0.11|0.11|1.93|1.9|0.01|0.21|0.0602|0.1286|0.023|0.0513|0.0025|0.0134|-1.0516|-0.6477|-0.0598|0.0485|0.1008|0.1091|0.1451|0.02|0.05|0.4543|0.4594|0.06||76100|28270|12.44|0.0274|0.0402|0.0092|0.4236
2023-07-03 17:01:23|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|118.38|3.78|5.58|94.1|3.95|5.06|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|0.0526|0.8302|4.3548
2023-07-03 17:01:24|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|155.27|2.84|14.03|-43.31|2.39|2.83|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
2023-07-03 17:01:25|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|27.86|0.56|24.08|28.32|2.73|-59.64|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
2023-07-03 17:01:28|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|11.95|0.48|6.52|-15.79|1.17|1.72|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|0.0328|2|0.8952
2023-07-03 17:01:32|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50||-45.78|16.64||1.06|1.06|1|1|1|1|||||-0.07|||3.23|3.23||0.2|||||-0.0128|-0.0631|0|0|0|4.9|0.9101|0|0|||||-0.02|||||0.0714|0.0336|0|
2023-07-03 17:01:33|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|20.62|1.5||12.71|3.12|-7.11|0.3098|0.3257|0.1297|0.1502|0.1022|0.1195|0.0728|0.0846|5.54|0.42|0.42|2.67|-1.17|0.37|0.83|0.173|0.1969|0.0581|0.0755|0.0899|0.1176|-0.0038|0.0029|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
2023-07-03 17:01:35|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|10.29|1.12|12.09|10|1.04|1.17|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|0.081|0.0818|0.0132|0.5175
2023-07-03 17:01:36|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|-22.9|14.51|34||0.9|0.91|0.7456|0.7829|0.7297|0.6981|-0.5893|2.3599|-0.6333|2.2667|0.15|-0.1|-0.1|2.45|2.45||0.06|-0.0382|0.1554|-0.028|0.1161|0.0314|0.0363|-1.9101|-1.1801|0|0.1654|0.1384|0.0235|0|0.05|0.11|0.3398|0.3882|0.04||||145.6|0.0296|0.0286|0.2088|-0.6004
2023-07-03 17:01:37|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|12.53|4.57|-1.86|-2.02|1.19|1.52||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
2023-07-03 17:01:40|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|26.45|4.49|940.94|-64.39|1.97|3.71|0.639|0.7143|0.3773|0.0588|0.3274|0.0583|0.3485|0.5004|2.55|0.89|0.89|5.81|3.08|1.07|0.01|0.079|-0.0225|0.089|0.0537|0.0688|0.0158|2.2986|-0.4505|0.4744|0.3692|0.4222|0.0895|-0.1007|0.78|0.99|0.5922|0.806|0.18|309.81|||7.89|0.0243|0.0422|0.0921|0.211
2023-07-03 17:01:43|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|-3.45|7.3|16.47||0.77|0.77|0.7621|0.7876|0.7241|0.7344|-2.1141|1.0971|-2.1159|0.9946|0.19|-0.41|-0.41|1.84|1.84|0.01|0.09|-0.1963|0.0997|-0.1295|0.0652|0.0403|0.044|-3.0046|-2.2725|0|0.0095|0.0451|0.0709|0|0.6|0.91|0.5715|0.5838|0.06||||115.94|0.0617|0.0564|-0.1582|-0.1934
2023-07-03 17:01:47|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|12.93|0.63|7.85|7.38|0.87|6.32|0.5922|0.6004|0.0813|0.0877|0.0711|0.0888|0.0491|0.0623|1.58|0.05|0.05|1.15|0.16|0.12|0.17|0.0676|0.0788|0.0374|0.0485|0.0532|0.0636|3.2163|0.6599|-0.2296|0.3452|0.2187|0.1708|0.1356|0.6|2.03|0.2086|0.5726|0.74|1.61|||17.57|0.0583|0.0646|2|0.7662
2023-07-03 17:01:48|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-6.36|5.59|12.81||0.75|0.75|0.7961|0.7624|0.6699|0.6645|-0.8291|0.3227|-0.8789|0.2199|0.16|-0.14|-0.14|1.23|1.23|0.01|0.07|-0.1083|0.0247|-0.0666|0.016|0.0463|0.0449|-1.9448|-2.0146|0|-0.0352|0.0125|0.0064|0|0.13|0.84|0.5211|0.5877|0.08||1460000|-1290000|34.76|0.0874|0.057|0.027|-0.4913
2023-07-03 17:01:51|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|17|1.28|9.58|15.98|4.2|4.99|0.2129|0.1835|0.1708|0.1078|0.1035|0.0769|0.0751|0.0563|56.36|4.24|4.24|17.15|14.42|3.4|7.52|0.2703|0.2075|0.1318|0.0973|0.2886|0.1795|-0.0674|0.2|0.3169|-0.0922|0.0877|0.1675|0.4258|1.11|1.22|0.1082|0.5793|1.75||501790|37700|8.63|0.0289|0.0174|-0.0195|0.4061
2023-07-03 17:01:53|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|24|3.83|17.18|64.53|1.24|1.24|0.5261|0.562|0.2405|0.2704|0.2182|0.2382|0.1597|0.1723|0.63|0.1|0.1|1.96|1.97|0.02|0.21|0.0519|0.0459|0.0364|0.0458|0.0414|0.0484|-0.0222|-0.0623|-0.3365|0.2276|0.1718|0.0573|0.3739|1.14|1.26|0.338|0.3388|0.23||420220|67090|7.16|0.0315|0.0209|-0.0392|0.7451
2023-07-03 17:01:55|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|26.45|3.91|15.98|20.42|3.35|29.05|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
2023-07-03 17:01:58|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|36.09|2.23|7.94|39.53|0.58|0.58|0.3408|0.3401|0.0007|-0.0221|0.0481|0.1237|0.0619|0.1734|0.35|0.02|0.02|1.34|1.33|0.01|0.1|0.0162|0.0441|0.0065|0.0179|0.0001|-0.0027|-0.8268|-0.7508|-0.2988|0.0551|0.064|0.0631|0.1094|0.11|0.23|0.575|0.5803|0.11||85830|5310|2.62|0.032|0.0352|-1|1.4116
2023-07-03 17:01:59|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-2.61|3.35|-2.76|-2.57|0.85|0.86|0.5555|0.1918|-1.5241|-2.6575|-1.282|-2.5385|-1.282|-2.5389|0.03|-0.03|-0.03|0.1|0.1|0.04|-0.03|-0.2822|-0.9181|-0.2615|-0.7157|-0.2805|-0.7593|-0.4796|-0.2915|0|0.6496|0.6012|0.3528|0.5717|10.41|11.11||0.0148|0.2|8.15|184500|-236540|7.85|||0|
2023-07-03 17:02:00|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|35.84|10.51|29.31|41.62|2.02|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
2023-07-03 17:02:01|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|31|9.52|-102.96||0.86|0.86|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|0.0512|0.047|0.0262|1.6091
2023-07-03 17:02:03|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-84.98|10.68|22.75||0.79|0.79|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|0.0389|0.0412|-0.0339|-2.8604
2023-07-03 17:02:05|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:02:07|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|24.3|0.6|6.41|25.09|2.66|-11.98|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|0.0517|0.095|-0.033|-0.3816|0.0133|0.2461|0.1649|0.2019|0.4034|0.23|0.52|0.956|3.3945|0.95|45.45|||217.22|0.0573|0.0172|0|1.2444
2023-07-03 17:02:09|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|6.19|0.7|7.21|-9.65|0.54|1.91|0.1959|0.1843|0.0651|0.0778|0.1275|0.0836|0.113|0.0639|5.76|0.6|0.6|7.4|2.12|0.12|0.24|0.091|0.0541|0.061|0.037|0.0303|0.0392|0.8308|6.1109|0.0832|0.0246|0.0218|0.0216|0.0775|0.8|1.84|0.2023|0.3375|0.54|3.72|603070|68040|5.66||0.0251|0|0.157
2023-07-03 17:02:13|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|23.22|0.73|10.05|14.89|1.17|1.34|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|0.0448|0.0529||1.3838
2023-07-03 17:02:14|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|-14.8|9.72|-20.24|-19.83|3.59|4.97|-0.061|-0.2489|-0.7516|-1.0209|-0.6552|-0.9543|-0.6569|-0.9628|0.39|-0.26|-0.26|1.06|0.76|0.13|-0.19|-0.2207|-0.2001|-0.1982|-0.1782|-0.1433|-0.1207|0.5004|0.2114|0|2.0344|1.6039|0.2053|0.1925|8.1|8.3||0.0247|0.3||138370|-90890|4.88|||0|
2023-07-03 17:02:17|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|18.38|2.63|23.83|25.97|4.18|6.08|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|0.0573|0.2854|0.8414
2023-07-03 17:02:20|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|5.86|0.47|3.4|5.76|0.83|2.86|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
2023-07-03 17:02:21|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|75.51|2.23|19.55|11.76|1.09|1.79|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|
2023-07-03 17:02:24|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|8.88|2.17|10.04|33.04|4.6|7.72|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|0.0795||0.4288
2023-07-03 17:02:28|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-6.56|10.14|19.2||0.72|0.72|0.6886|0.8267|0.3743|0.6396|-1.4532|0.4679|-1.5459|0.4686|0.14|-0.22|-0.22|1.95|1.95|0.03|0.07|-0.1025|0.0753|-0.0722|0.0545|0.0153|0.0557|-2.1966|-1.9518|0|-0.6981|-0.5779|-0.0623|0|0.46|1.28|0.417|0.432|0.05||||61.66|0.0748|0.0668|-0.0352|-0.366
2023-07-03 17:02:29|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|8.29|9.36|6.04|7.61|1.02|1.02|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
2023-07-03 17:02:33|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|23.8|0.22|3.19|-5.41|0.45|0.56|0.0972|0.1308|0.0309|0.0694|0.0101|0.0577|0.0094|0.0427|7.5|0.18|0.18|3.73|3.02|0.06|-0.04|0.0197|0.0921|0.0086|0.0424|0.0299|0.0715|-0.8282|3.2149|-0.0504|-0.0263|0.0978|0.1695|0.1159|0.19|0.84|0.2193|0.6829|0.91|3.69|||11|||0|
2023-07-03 17:02:37|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|29.57|1.9|-225.71|-14.27|1.44|2.29|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|
2023-07-03 17:02:39|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|16.54|3.66|24.79|65.14|1.28|1.25|0.4721|0.4519|0.2638|0.2526|0.3214|0.1872|1.007|0.2984|1.4|1.41|1.41|3.98|3.97|0.01|0.21|0.0851|0.0601|0.2023|0.0549|0.0469|0.0569|0|2.7527|0.2798|0|-0.1106|-0.1434|0.1851|0.3|0.88|0.3281|0.3728|0.2|19.57|1840000|1870000||0.1288|0.0854|-0.5325|0.1672
2023-07-03 17:02:42|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|28.4|2.89|8.1|-84.6|1.66|3.24|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|0.0441|0.0556|0.015|
2023-07-03 17:02:43|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-19.1|3.03|32.96|39.68|2.8|11.38|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|1.52|1.64|0.1205|0.2514|0.57||173430|-26830|4.04||0.0036|0|
2023-07-03 17:02:45|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|11.66|3.78|-4.44|-5.14|1.03|1.21||0|0.5133|0.4954|0.4737|0.4281|0.3241|0.2842|5.65|1.6|1.52|20.73|17.67|33.64|-4.1|0.0897|0.0847|0.0065|0.0062|0.0248|0.0224|0.2621|0.2619|-0.0764|0.0517|-0.0505|-0.0151|-0.0886|0.24||2.4782|2.7645|||569600|184750||0.0312|0.0651|0.1203|0.6525
2023-07-03 17:02:46|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|24.11|0.21|10.11|11.97|1.38|-1.91|0.0827|0.0634|0.0228|0.0027|0.0135|0.0236|0.0087|0.0148|6.73|0.06|0.06|1.02|-0.73|0.06|0.14|0.0555|0.0941|0.0212|0.0343|0.0525|0.0097|-1.0791|-0.3408|-0.1773|-0.0602|0.0265|-0.0403|0.0875|0.97|1|0.6795|0.9054|2.44||||9.03|0.0768|0.0916|0.1585|2.1796
2023-07-03 17:02:49|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|-25.24|3.41|59.42|62.59|3.12||0.7|0.1572|-0.0947|-1.061|-0.1659|-1.0485|-0.135|-1.0485||||||||-0.1165|-0.222|-0.0952|-0.2527|-0.0934|-0.2686|0.1429|0.6396|0|0.3312|1.5913|-0.3023|-0.4048|0.01|0.29|0.0697|0.1482|0.57|0.97|||74.52|||0|
2023-07-03 17:02:52|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|35.24|2.4|32.28|32.84|5.12|6.57|0.4659|0.4592|0.1256|0.0925|0.1009|0.0598|0.068|0.0579|1.49|0.1|0.1|0.7|0.54|0.05|0.11|0.1572|0.5191|0.0774|0.0647|0.1617|0.1258|-0.0557|-0.4641|0|0.2151|0.202|0.1405|0.2299|1.12|2.38|0.4395|0.5193|1.14|2.2|1570000|106540|4.59|||0|
2023-07-03 17:02:57|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|5.76|0.76|7.02|17.46|1.23|1.29|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|1.58|1.75||0.1181|0.93|9.41|||2.43||0.0113|-1|
2023-07-03 17:02:59|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-24.38|1.09|9.38|14.17|0.41|1.06|0.3244|0.3571|0.0232|0.0072|0.016|-0.0419|-0.0446|-0.0063|0.11||-0.01|0.3|0.11|0.03|0.01|-0.0166|-0.0049|-0.0128|-0.0011|0.0057|0.0013|0|-2.4661|0|0|0.1786|-0.0433|0|1.32|2.89|0.1179|0.205|0.29|1.29|||6.96|||0|
2023-07-03 17:03:03|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|-4.69|1507.93|-10.23||-0.95|-0.95|1|1|-279.986|-264.3936|-321.6593|-303.7049|-321.6593|-303.7049||-0.01|-0.01|-0.04|-0.04|||0|0|-5.7686|-2.2783|0|0|0.121|0.0622|0|2.8511|2.0994|-0.3015|0|0.03|0.03|0|-0.6028|0.02|||||||0|
2023-07-03 17:03:06|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|-7.64|219.42|-7.22||4.91|4.91|1|1|-28.736|-1.3334|-28.7361|-1.3334|-28.7361|-5.4806||||||||-0.8235|-1.8395|-0.2417|-0.2044|-0.2088|-0.1626|0.4834|0.53|0|1.0804|1.1267|-0.3117|0|1.6|1.62||1.2781|0.01|||||||0|
2023-07-03 17:03:09|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|-22.65|2.98|288.41|545.91|2.82|2.92|0.787|0.8207|-0.1492|-0.0441|-0.1314|-0.0426|-0.1314|-0.0426|0.01|||0.01|0.01|||-0.1175|0.0357|-0.1002|0.0164|-0.107|0.0229|1.3497|0.5186|0|0.1542|0.0928|0.1421|-0.3243|6.14|6.86||0.0571|0.76|2.89|228270|-30000|8.21|||0|
2023-07-03 17:03:10|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|57.8|0.28|-12.51|-4.17|0.68|0.71|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|
2023-07-03 17:03:13|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|10.45|1.18|6.4|7.16|3|3.02|0.4402|0.4233|0.1683|0.1524|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|0.1633|0.1692|0.0572|0.0051|0.0735|0.0826|0.0556|0.0537|0.0357|1.06|1.92||0.9237|1.12|3.71|||531.35|0.0712|0.0688|0.0811|0.6923
2023-07-03 17:03:16|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|14.54|0.57|4.25|5.78|1.11|1.34|0.1424|0.1084|0.0703|0.0493|0.0552|0.0521|0.0395|0.0328|0.45|0.02|0.02|0.24|0.19|0.16|0.06|0.0791|0.0597|0.022|0.0211|0.0288|0.0263|1.0228|0.5647|0|0.2291|0.1843|-0.0158|-0.1555|2.47|2.59||2.086|0.56|29.15|||6.72|||0|
2023-07-03 17:03:19|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-10.92|615.53|-16.15|-15.17|7.29|9|-22.1946|-1.1908|-49.7138|-22.5536|-56.3625|-23.1542|-58.4825|-23.5556||-0.06|-0.06|0.08|0.07|0.01|-0.04|-0.5478|-0.2025|-0.3953|-0.2214|-0.3113|-0.2147|0|-1.3951|0|0|-0.3167|0|0|0.57|1.62|0.1032|0.3094|0.01|10.84||||||0|
2023-07-03 17:03:22|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|6.81|3.16|18.91|18.92|0.69|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|0.0575|0.0527||0.2779
2023-07-03 17:03:24|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|9.71|0.29|10.62|-46.84|0.96|0.96|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|0.0803|0.1704|0.612
2023-07-03 17:03:26|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|15.06|0.94|33.07|-8.05|0.87|1.06|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|0.0129|0.0088|0|0.2947
2023-07-03 17:03:27|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|-187.32|1.98||-6.12|5.48|-1.31|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|
2023-07-03 17:03:29|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|13.06|2.48|17.9|31.95|1.69|1.71|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
2023-07-03 17:03:33|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-1.95|0.63|54.8|-13.29|1.85|-13.89|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|0.59|0.6||0.4481|1.01||||5.18||0.0147|-1|
2023-07-03 17:03:36|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|-47.26|0.81|5.88|-41.7|0.57|1.32|0.2298|0.216|0.0292|0.0133|-0.0292|-0.0351|-0.0172|-0.0265|1.56|-0.03|-0.03|2.22|0.96|0.07|0.21|-0.0121|-0.0221|-0.0078|-0.0118|0.0138|0.0079|0.4993|0.7304|0|0.3378|0.5222|0.3193|0.1943|0.55|1.26|0.2781|0.3139|0.45||||9.42|||0|
2023-07-03 17:03:37|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|-37.02|1.61|4.66|5.78|1.17|5.74|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|0.0234|0.0503|0|-58.3287|0|0|0.3523|-0.1704|0.1623|1.24|1.36||0.9397|0.2||||||0.0363|0|
2023-07-03 17:03:38|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|11.49|1.39|8.34|-8.05|0.55|0.73|0.4139|0.3632|0.2446|0.1788|0.1869|0.1292|0.1213|0.0956|0.88|0.09|0.09|2.21|1.68||0.07|0.0501|0.039|0.0312|0.0248|0.0503|0.0379|0.2293|0.4781|0.1|0.1676|0.0538|0.0825|0.2065|0.37|1.85|0.1899|0.4758|0.26|0.78|||5.31|0.0336|0.0249|0.3343|0.3766
2023-07-03 17:03:39|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|7.25|1.19|-4.75|-4.74|0.68|0.75|0.9009|0.9128|0.6642|0.6346|0.2439|0.0033|0.1647|-0.0296|0.06|0.01|0.01|0.11|0.09|0.07|-0.02|0.1195|0.0192|0.0189|0.0042|0.331|0.2421|-0.087|0.2619|0|0.6298|0.7098|0.8232|0.1118|12.34|68.33|||0.11||||70.79|||0|
2023-07-03 17:03:42|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|7.08|0.48|-4.22|-4.18|0.59|0.62|0.1062|0.4011|0.1062|0.2061|0.1062|0.208|0.0682|0.1871|0.62|0.04|0.04|0.51|0.48|0.54|-0.07|0.0846|0.1549|0.0211|0.0398|0.0306|0.0434|-0.7353|-0.4455|-0.1358|0.1057|0.1423|0.2438|-0.0365|25.53|28.67|2.5118|2.5121|0.27|||||0.1515|0.0835||0.8851
2023-07-03 17:03:46|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|41.12|2.78|51.73|14.97|2.48|11.9|0.1641|0.1758|0.0885|0.0721|0.0887|-0.0229|0.0677|-0.0426|1.52|-0.03|-0.03|1.7|0.35|0.41|0.3|0.0636|-0.0227|0.0468|-0.0184|0.0594|0.0319|2.3338|7.7365|0|0.4771|0.3727|0.1093|-0.0491|1.54|1.6||0.1052|0.69|375.8|||4.89||0.0203|0|
2023-07-03 17:03:47|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|-1.05|1.73|-10.27|-2.05|2.01|22.05|1|1|-1.6305|-0.7546|-1.643|-1.1384|-1.642|-1.1216|0.02|-0.02|-0.02|0.01||0.01|-0.01|-1.1372|-1.3857|-0.7653|-0.675|-0.8206|-0.5981|-0.5853|-0.274|0|-0.0388|-0.0094|-0.0538|0.0301|1.08|1.08||0.0201|0.47||||6.56|||0|
2023-07-03 17:03:49|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|-0.38|0.05|4.27|0.9|-0.26|-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|0.05|0.27|0|-8.3891|0.58|37.17|||44.31|||0|
2023-07-03 17:03:52|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|12.93|0.39|4.22|4.82|1.01|5.32|0.1179|0.1094|0.0671|0.0623|0.0549|0.0534|0.0916|0.042|3.44|0.32|0.31|1.34|0.25|0.41|0.32|0.0861|0.1201|0.1247|0.0666|0.0778|0.1053|0|0.8907|0.2337|0|0.0325|-0.0168|-0.1348|0.89|1.28|0.113|0.6416|1.22|13.58||||0.0782|0.0619|0|0.2227
2023-07-03 17:03:55|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|-15.42|3.95|-49.2|-26.41|3.58|4.08|0.5309|0.6357|-0.3668|-0.5988|-0.2559|-0.5761|-0.2562|-0.5762|0.19|-0.05|-0.05|0.21|0.19|0.11|-0.02|-0.2157|-0.3674|-0.1724|-0.2849|-0.2647|-0.3224|-3.8814|0.0635|0|0.4997|0.9285|0.3183|1.4144|2.53|2.96||0.0004|0.67|8.31|||6.29|||0|
2023-07-03 17:03:58|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|14.66|0.72|11.58|13.21|0.98|-3.16|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|0.0677|0.0888|1.2668
2023-07-03 17:04:00|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|125.34|5.89|-91.99|-329.44|1.79|1.79|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|0.14|0.95||0.2296|0.25|1.07|||9.53|||0|
2023-07-03 17:04:03|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|15.73|20.19|20.7|20.68|1.23|1.23|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|0.0366|0.0361|0.0781|0.5073
2023-07-03 17:04:06|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|-0.62|1.65|-2.18|-1.36|0.57|1.02|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|1.54|8.49|0.6195|0.6889||0.36|||4.22|||0|
2023-07-03 17:04:10|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-2.36|0.09|4.84|-15.49|0.33|0.8|0.3987|0.4294|0.042|0.0607|-0.0402|-0.0436|-0.04|-0.0539|1.42|-0.06|-0.06|0.41|0.17|0.04|0.03|-0.131|-0.1231|-0.04|-0.0475|0.0415|0.0541|-11.8839|-21.9802|0|0.0518|0.1163|-0.0036|-0.1954|1.21|2.15|0.8927|1.9247|1|5.35|||6.58||0.0389|0|
2023-07-03 17:04:12|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|21.69|0.92|6.54|8.29|5.17|8.49|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|476130|20290|9.69|||0|
2023-07-03 17:04:15|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|14.84|2.23|12.23|16.78|0.61|0.61|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|0.0193|0.0269|0|0.2551
2023-07-03 17:04:18|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|-16.54|0.31||4.43|1.54|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|
2023-07-03 17:04:21|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|5.87|0.26|4.72|10.06|0.79|-1.69|0.2355|0.2475|0.0709|0.1152|0.0626|0.0864|0.0447|0.0561|0.72|0.03|0.03|0.24|-0.11||0.04|0.1257|0.1511|0.0733|0.0993|0.1099|0.2039|-0.8135|-0.6076|0.0567|-0.149|-0.0941|0.0335|0.1453|0.01|0.18|0.197|0.4708|1.64|56.34|||1098.43|0.3583|0.0627|0|2.1833
2023-07-03 17:04:23|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|-6.71|1269.17|-7.06|-7.06|0.74|0.77|1|1|-126.553|-570.3856|-189.236|-650.3084|-189.236|-650.3084||||0.03||||-0.1139|-0.1818|-0.1063|-0.1754|-0.0615|-0.1201|0.9963|0.9843|0|0|0|0|0|1.76|2.04|0.0034|0.0976|||||0.12|||0|
2023-07-03 17:04:24|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|58.7|0.66|10.6|18.76|0.66|0.68|0.1832|0.2081|-0.0286|-0.001|0.0126|-0.0653|0.0113|-0.0639|0.31|||0.31|0.3|0.04|0.02|0.0135|-0.0771|0.0095|-0.0344|-0.022|0.0072|1.1685|1.0083|-0.4812|-0.0777|-0.0424|0.0084|-0.2013|1.45|5.7|0.0164|0.0478|0.84|4.24|383330|4340|12.97||0.0336|0|
2023-07-03 17:04:27|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|9.51|0.88|4.68|72.63|0.57|0.59|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|2.01|2.2||0.0022|0.41|10.38|||4.99||0.0124|0|
2023-07-03 17:04:30|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|33.54|6.29|-39.3|-7.58|1.07|1.08|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|
2023-07-03 17:04:32|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|11.43|10.59|23.84|25.04|0.64|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
2023-07-03 17:04:36|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-7.37|15.07|34.97||0.66|0.66|0.5435|0.6398|0.2395|0.5302|-2.1181|0.0151|-2.0463|-0.0025|0.02|-0.04|-0.04|0.4|0.4|0.01|0.01|-0.0853|0.0044|-0.0575|0.0049|0.0064|0.0406|-33.1556|-5.4524|0|-0.6227|-0.4656|-0.1751|0|0.44|9.54|0.4871|0.4871|0.03||||16.05||0.0685|-1|
2023-07-03 17:04:39|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|14.41|4.22|9.76|8.84|0.89|1.02|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|1.04|1.29|0.1869|0.2214|0.17|1.36|806870|236230|8.71|0.0598|0.0473|-0.176|0.8092
2023-07-03 17:04:42|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|7.47|0.49|4.66|6.52|1.26|-59.83|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
2023-07-03 17:04:43|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|-62.64|6|6.59|6.74|25.01|-56.83|0.3601|-0.1233|-0.0888|-1.7482|-0.0994|-1.3572|-0.096|-1.3555|0.04|||0.01||0.06|0.04|-0.3637|-3.0069|-0.0169|-0.088|-0.2189|-0.4306|0.6147|0.5662|0|0.5618|0.6528|0.6729|0.1554|0.98|0.99|0.4659|0.6301|0.18||138400|-13290|52.19|||0|
2023-07-03 17:04:45|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|13.56|0.32|10.95|1980.86|1.71|1.88|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|0.0867|0.115|1.4993|1.015
2023-07-03 17:04:48|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|442.43|2.47|8.56|8.99|1.2|15.23|0.5204|0.4598|-0.096|-0.1961|-0.0816|-0.2179|0.0056|-0.21|0.18|||0.38|0.03|0.08|0.05|0.0028|-0.1583|0.0021|-0.1069|-0.0399|-0.0812|1.3107|1.0111|0|1.0111|0.9945|0.4143|0.4784|1.48|1.55||0.0509|0.39|147.91|328540|1830|9.25|||0|
2023-07-03 17:04:51|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|34.67|0.91|3.01|-3.12|1.06|1.06|1|-5.8445|0.0959|-5.0065|0.0164|-5.0712|0.0262|-2.5305||||||||0.0318|-1.8036|0.01|-2.9023|0.0442|0.0525|-0.9074|-0.6947|0|0.0388|0.2353|1.0034|2.2382|0.85|0.85|1.5428|1.5428|0.38||||18.28|||0|
2023-07-03 17:04:54|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:04:55|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|-28.41|0.41|14.82|-1.09|0.82|1.13|0.3635|0.3704|0.0601|0.0685|-0.0204|0.0098|-0.0144|0.0086|0.51|-0.01|-0.01|0.26|0.19||0.01|-0.0295|0.0121|-0.0065|0.0049|0.0271|0.0314|-3.7047|-1.6756|0|0.1158|0.0966|0.0801|0.6681|0.45|0.54|1.3407|3.0483|0.45|122.42|83580|-1200|11.69|0.0234|0.0075|0|-1.3732
2023-07-03 17:04:56|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|8.8|1.13|18.38|-32.79|1.3|1.34|0.4924|0.4697|0.168|0.104|0.1739|0.1202|0.1288|0.097|0.79|0.1|0.1|0.69|0.67|0.1|0.05|0.159|0.1268|0.1141|0.0859|0.1408|0.0892|-0.4975|-0.2988|0.1835|0.0765|0.0487|0.1226|0.399|1.58|3.42|0.0229|0.0593|0.89|1.53|180330|23220|4.46|||0|
2023-07-03 17:04:58|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|-4.35|45.07|-7.58|-3.43|0.89|2.11|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|2.97|3.42||0.0078|0.02|2.27||||||0|
2023-07-03 17:05:01|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|-9.91|0.44|3.81|18.86|1.34|-2.86|0.6219|0.533|0.0594|-0.0191|-0.0446|-0.1475|-0.0446|-0.2017|0.7|-0.04|-0.04|0.23|-0.11||0.08|-0.1474|-0.2616|-0.0419|-0.1392|0.0575|-0.0438|0.9574|0.5703|0|1.3592|0.7128|0.3803|1.0007|0.03|0.12|0.4818|1.7056|0.94|24.08|87150|-3880|137.72|||0|
2023-07-03 17:05:03|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|16.18|1.09||8.02|2.4|5.15|0.4215|0.3923|0.0768|0.036|0.0734|0.0247|0.0673|0.0211|2.91|0.16|0.16|1.32|0.62|0.37|0.51|0.1498|0.0434|0.0696|0.0248|0.1036|0.0515|0.661|0.8609|0.0377|0.1117|0.0887|0.1083|-0.0729|0.84|1.22|0.1038|0.2806|1.04|4.43|370410|24870|3.85|0.0139|0.0278|3|0.1758
2023-07-03 17:05:06|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|17.13|0.32|9.19|-5.13|0.41|0.46|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|-1|0.6725
2023-07-03 17:05:09|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|52.68|5.73|24|46.54|10.53|31.32|0.3326|0.3179|0.123|0.0401|0.0974|-0.1136|0.1087|-0.1033|0.33|0.04|0.04|0.18|0.06|0.08|0.08|0.2257|-0.1914|0.1088|-0.0556|0.1523|0.032|2.1052|2.8645|0.1886|0.5668|0.6176|0.3054|0.2677|0.67|1.07|0.2127|0.3511|1||486120|52860|28.42|||0|
2023-07-03 17:05:12|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:05:14|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|10.25|0.77|10.73|11.39|3.94|4.59|0.0956|0.1221|0.0594|0.0927|0.0992|0.0753|0.0749|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|1.83|2.01||0.3964|2.79|118.45|448090|33570|17.12|0.0592|0.049|-0.1875|0.6382
2023-07-03 17:05:15|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|6.59|0.29|-11.22|17.03|0.87||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|0.0762|0.071||0.7795
2023-07-03 17:05:18|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|-45.92|0.19|-536.78|-2.51|0.45|0.52|0.2558|0.2383|0.0232|0.0224|-0.0026|0.0128|-0.0042|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|0.0409|0.3944|0.91|1.59|0.2156|0.5423|1.26|12.76|759570|-500|9.44||0.0144|0|
2023-07-03 17:05:22|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|-0.46|0.3|1.05|2.31|0.4|0.4|0.4049|0.4658|-0.001|0.1058|-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|0.0475|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|
2023-07-03 17:05:23|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|30.55|0.61||4.8|0.81|1.53|0.0334|0.1384|0.0332|0.0649|0.0309|0.0544|0.0275|0.0357|1.03|0.05|0.05|0.78|0.52|0.25|0.14|0.026|0.0326|0.0118|0.0149|0.0266|0.0435|-2.9107|0.0785|0|0.1873|0.1596|0.0609|-0.1759|0.44|0.87||0.1214|0.43||||1.86||0.01|0|2.2935
2023-07-03 17:05:24|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|-5.03|5.81|-5.51|-5.39|4.75|4.75|0.4215|0.5711|-1.1162|-1.2303|-1.1554|-1.9361|-1.1554|-1.9361||-0.01|-0.01|0.01|0.01|0.01|-0.01|-0.8091|-0.6121|-0.6114|-0.5371|-0.6644|-0.3154|0.8236|0.6968|0|-0.1774|-0.1844|-0.0075|0.7407|2.62|3.9|||0.53|2.27|||10.83|||0|
2023-07-03 17:05:27|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|9.8|0.82|4.67|13.22|1.17|2.94|0.3732|0.3681|0.1327|0.1233|0.1171|0.1082|0.0837|0.0795|4.49|0.38|0.38|3.14|1.25|0.14|0.79|0.1241|0.113|0.0388|0.0366|0.0537|0.0495|0.0659|0.0345|0.0517|0.1497|0.1356|0.036|0.1495|2.08|12.62|1.5134|1.6131|0.46|6.58|555760|46520|27.65|0.0822|0.0775|0.2988|0.6109
2023-07-03 17:05:29|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|9.71|0.18|6.43|-9.76|1.61|2.89|0.3426|0.3428|0.0388|0.0459|0.0255|0.0286|0.0184|0.0199|9.78|0.26|0.26|1.09|0.61|0.09|0.2|0.1508|0.1419|0.0312|0.0352|0.0708|0.0949|-0.6124|-0.3737|0.3427|0.0481|0.0124|0.0202|0.0877|0.08|0.9||2.4397|1.72|3.87|||99.18|0.1035|0.0749|0.9994|1.1128
2023-07-03 17:05:32|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|10.33|0.45|-7.72|-7.05|1.42|1.67|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|0.92|1.25|0.0196|0.1648|1.33|7.97|675670|29640|3.34|||0|
2023-07-03 17:05:33|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:05:34|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|-35.38|1119.32|-23.85|-37.64|16.71|16.71|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|
2023-07-03 17:05:35|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-5.73|59.11|-8.47|-3.68|1.27|1.34|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|
2023-07-03 17:05:37|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-14.46|46.99|-41.84|-13.99|2.82|3.32|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|
2023-07-03 17:05:39|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:05:40|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|29.16|41.27|-51.16|36.88|4.81|4.84|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
2023-07-03 17:05:41|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|-445.82||-50.96|-74.7|13.64|13.45||1|0|-21165.7919|0|-19263.5235|0|-19208.286||0.02|0.02|0.21|0.2|0.17|-0.01|-0.0307|-1.4451|-0.0291|-0.9544|-0.0378|-0.9741|-1.12|-1.2751|0|0|0|0|3.2175|9.07|9.17||0.0006||||||||0|
2023-07-03 17:05:44|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|61.66|1.72|3.36|-182.82|1.03|1.03|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
2023-07-03 17:05:45|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-51.77|308.29|-163.82|-162.12|3.54|3.61|-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|
2023-07-03 17:05:46|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|66.4|4.33|9.7|10.41|1.93|-14.1|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|0.0325|0.058|-0.2763|4.5366
2023-07-03 17:05:50|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|19.68|7.63|153.14|67.96|3.59|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
2023-07-03 17:05:54|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-12.91|4.23|-9.68|-23.22|4.43|20.03|0.6659|0.7985|-0.3363|-0.381|-0.3264|-0.3907|-0.3278|-0.3907|1.25|-0.49|-0.5|1.2|0.25|0.31|-0.23|-0.3339|-0.4016|-0.2394|-0.2832|-0.2816|-0.302|0.4795|-0.2596|0|0.3369|0.7457|0.8187|0|1.15|1.56|0.012|0.0352|0.73|8.46|613700|-201200|7.69|||0|
2023-07-03 17:05:57|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|16.23|1.74|8.59|15.24|1.87|2.07|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|
2023-07-03 17:05:58|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|73.08|5.07|30.88|29.46|15.9|16.48|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|
2023-07-03 17:06:02|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|6.72|14.73|26.46||1.28|1.29|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|0.0099|0.057|0.0811|0.2304
2023-07-03 17:06:03|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|-5.14|0.25|-11.32|-2.17|0.48|0.91|0.3043|0.4946|-0.0309|0.0948|-0.0386|0.0915|-0.0486|0.0428|1.48|0.1|0.09|0.77|0.42|0.09|-0.14|-0.0898|0.1864|-0.0533|0.0535|-0.0291|0.1328|-3.204|-1.8218|0|-0.0797|0.074|0.2422|-0.0551|0.29|1.69|0.0081|0.4371|1.1|1.83|449590|-21830|39.73|||0|
2023-07-03 17:06:05|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|-34.34|22.33|-55.87|-50.34|44.67|170.01|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|
2023-07-03 17:06:07|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|-175.15|4255.49|-171.09|-19.82|4.93|4.93|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|
2023-07-03 17:06:08|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|-6.64|44.34|-16.05|-2.77|0.79|0.8|0.4618|0.9198|-7.5123|-4.8642|-7.5556|-5.2321|-6.6736|-4.493|0.02|-0.17|-0.17|1.39|1.37|0.43|-0.24|-0.13|-0.0902|-0.1084|-0.047|-0.1164|-0.0675|-0.2857|-0.9508|0|2.7677|1.3315|0.3227|0.3814|19.08|26.69|0.0779|0.079|0.02|0.11|||2.5|||0|
2023-07-03 17:06:09|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:06:10|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|36.07|13.16|214.88|-284.87|2.07|2.65|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
2023-07-03 17:06:12|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|5.51|1.49|4.92|273.63|1.29|1.26|0.4662|0.6227|0.4254|-13.4284|0.4235|-13.8063|0.2704|-13.837|0.59|0.16|0.16|0.68|0.68|0.17|0.18|0.2684|0.0588|0.2183|0.0993|0.2983|0.1363|-0.4916|-0.2313|0|-0.3581|-0.1459|3.7309|3.311|1.98|3.37||0.0317|0.72|5.11|834330|252000||||0|
2023-07-03 17:06:14|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|30.94|3.89|13.27|21.96|24.6|24.84|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
2023-07-03 17:06:18|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|-47.39||-62.37|-10.91|2.12|2.4||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|
2023-07-03 17:06:21|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|-57.75|1.52|-8.05|-22.14|3.65|16.81|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|
2023-07-03 17:06:24|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|5.66|8.27|20.67||0.72|0.72|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|0.0551|0.0615|0.0732|0.2748
2023-07-03 17:06:25|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|22.16|2.56|13.03|24.26|3.04|4.45|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|0.0162|0.009|0.7059|0.3508
2023-07-03 17:06:27|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-0.8|3.07|-5.32|-1.36|0.89|1.57|-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|
2023-07-03 17:06:30|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|44.55|1.58|11.45|30.72|3.38|38.4|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|0.038|0.3913|0.737
2023-07-03 17:06:33|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|7.38|1.38|5.62|6.28|4.48|19.39|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
2023-07-03 17:06:35|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|3.04|7.48|26.75|13.4|0.72|0.87|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|0.0467|0.048|-0.0168|0.2004
2023-07-03 17:06:36|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|20.29|1.08|2.87|3.22|0.79|10.6|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
2023-07-03 17:06:37|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|12.7|0.71|5.25|4.76|2.01|9.82|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|0.0608|-0.5208|0.4694
2023-07-03 17:06:39|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|17.35|4.54|15.42|16.89|4.24|-20.99|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
2023-07-03 17:06:42|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|30.41|3.56|10.82|17.38|3.3|-66.18|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
2023-07-03 17:06:44|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|76.99|1.66|20.03|2331.45|5.93|6.85|0.4554|0.4482|0.0199|0.0273|0.0217|0.0287|0.0215|0.0376|3.24|0.1|0.09|0.9|0.84|0.83|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|
2023-07-03 17:06:47|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:06:48|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|36.12|1.2|58.41|27.74|4.13|22.31|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|0.0086|0.25|0.3837
2023-07-03 17:06:49|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|6.87|1.53|4.32|226.62|2.01|2.19|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|
2023-07-03 17:06:52|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|3.13|1.33|4|2.68|1.66|1.69|0.6637|0.4598|0.6232|0.3171|0.6056|0.1925|0.425|0.1283|3.55|1.18|1.06|2.85|2.77|1.11|1.9|0.5863|0.1323|0.4275|0.0922|0.5474|0.1738|0.9522|1.7897|0.4749|0.5424|0.8634|0.2477|-0.0126|2.08|2.21|0.0067|0.0641|1.01|17.24|||19.65|0.045|0.0864|5|0.5601
2023-07-03 17:06:54|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|24.05|4.74|10.41||0.57|0.57|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|0.1076|0.103|0.0061|2.8014
2023-07-03 17:06:55|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|33.26|0.49|605.44|127.99|18.39|23.7|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|0.0392|0.1713|0.7908
2023-07-03 17:06:58|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|16.76|2.13|6.07|10.2|6.86|24.45|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|0.0781|1.1556|1.0275
2023-07-03 17:07:02|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|2.81|0.51|1.87|2.25|1.43|1.47|0.3798|0.3306|0.2429|0.1414|0.234|0.0939|0.1798|0.0673|2.02|0.46|0.46|0.71|0.7|0.3|0.58|0.5058|0.2151|0.2221|0.0952|0.3987|0.2216|-0.6004|0.1923|0|-0.1915|0.2466|0.3598|0.2559|1.4|1.85|0.2012|0.2224|1.24|13.23|1950000|351390|8.18|0.0548|0.0869|0|0.4513
2023-07-03 17:07:04|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|5.85|3.19|14.36|14.48|0.77|0.84|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
2023-07-03 17:07:05|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-1.92|0.18|16.94|-3.39|1.29|5.08|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|
2023-07-03 17:07:07|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|20.74|5.26|12.73|19.47|5.56|5.22|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|
2023-07-03 17:07:11|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|27.99|7.86|20.35|19.63|9.29|31.65|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
2023-07-03 17:07:12|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-15.91|30.09|-28.85|-5.64|1.73|1.76|0.5614|0.6846|-1.8741|-3.6627|-1.9059|-3.4222|-1.8914|-3.4271|0.1|-0.19|-0.19|1.72|1.7|1.22|-0.1|-0.1088|-0.2605|-0.103|-0.2907|-0.0884|-0.2519|0.0416|-0.2412|0|-0.3351|0.8975|0|0|18.44|18.46||0.0122|0.04|45.2|77290|-146200|2.43|||0|
2023-07-03 17:07:13|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|37.21|1.93|17.08|45.32|2.06|-7.17|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
2023-07-03 17:07:14|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:07:16|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|-68.4||-66.45|-10.62|3.82|3.51||0|0|0|0|0|0|0||-0.02|-0.02|0.37|0.37|0.11|-0.01|-0.0596|-0.1368|-0.0537|-0.117|-0.0472|-0.1121|-0.5256|-0.3332|0|0|0|0|1.9734|3.83|4|0.0738|0.0855||||||||0|
2023-07-03 17:07:19|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|20.77|0.49|1333.26|-151.92|6.59|11.01|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|0.0129|0.0479|0.3333|1.2502
2023-07-03 17:07:22|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:07:24|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|-5.35|2.62|17.19|-11.58|1.16|1.35|-0.2758|0.1856|-0.3912|0.1063|-0.7038|0.0733|-0.4874|0.038|1.58|0.04|0.04|3.57|3.07|0.02|-0.13|-0.1949|0.0307|-0.0987|0.0155|-0.0643|0.0335|-47.7647|-6.8055|-0.2074|-0.1145|-0.0978|-0.0361|0.0152|0.29|2.02|0.3841|0.9703|0.2|1.99|337660|-164580|4.88|0.0153|0.0236|-0.3846|-0.0211
2023-07-03 17:07:25|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|-1.74|1.49|-35.91|-3.59|0.85|1.27|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|
2023-07-03 17:07:28|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|13.22|0.36|9.85|5.35|1.79|3.57|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|0.0339|0.2213|1.4671
2023-07-03 17:07:29|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|12.23|1.09|13.23|25.65|1.54|-3.95|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|0.0695|1.0526|1.0484
2023-07-03 17:07:30|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:07:32|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|8.07|8.1|||0.79|0.78|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|0.0178|0.0187|0|0.4511
2023-07-03 17:07:35|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|6.55|1.69|-5.47|-4.06|0.89|0.94|1|1|0.6303|0.5833|0.3673|0.3671|0.2574|0.2959|0.94|0.24|0.24|1.78|1.64|0.83|-0.39|0.1409|0.1101|0.0585|0.0707|0.1022|0.1083|-0.0152|0.123|0.0533|0.1347|0.1877|0.1137|0.0104|7.04|7.09|1.399|1.4931|0.23||||0.88|0.0711|0.0569|1.1667|0.4578
2023-07-03 17:07:38|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|7.94|1.01|1.92|-3.91|1.04|4.04|0.3467|0.3043|0.1944|0.1459|0.1821|0.1089|0.127|-0.0061|2.47|0.36|0.35|2.39|0.61|0.43|1.23|0.1335|0.0722|0.0402|0.0015|0.0493|0.0354|-0.2881|-0.091|0.1207|-0.0598|-0.0102|0.0228|-0.0135|1.1|1.97|1.4576|2.0107|0.32|26.66|||1.62||0.0449|0|
2023-07-03 17:07:42|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-10.13|64.94||-11.76|1.71|2.51|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|
2023-07-03 17:07:45|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|17.72|9.5|18.49||0.99|0.94|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|0.0682|0.0752||1.1146
2023-07-03 17:07:47|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|-268.74|12.7|231.13|570.8|9.47|10.98|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|
2023-07-03 17:07:50|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|-12.81|2.69||-58.58|2.95|3.1|-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|
2023-07-03 17:07:51|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-19.54|85.09|-31.61|-31.32|18.19|18.73|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|
2023-07-03 17:07:53|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|
2023-07-03 17:07:56|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-1.21|0.84|7.38|8.05|1.56|4.8|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
2023-07-03 17:07:59|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|4.3|0.13|3.43|5.77|0.55|22.35|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
2023-07-03 17:08:03|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|5.57|0.42|4.49|3.49|1.36|-3.45|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|0.1024|0.0803|-0.25|0.5682
2023-07-03 17:08:05|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|7.3|7.75|10.43|9.04|0.77|0.77|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|0.0699|0.0632|0.4985|0.4051
2023-07-03 17:08:07|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:08:09|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|-1.33|0.4|4.9|5.47|0.47|-0.79|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
2023-07-03 17:08:12|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|460.35|0.23|5.84|7.36|1.75|2.33|0.0695|0.0684|0.0089|0.0065|0.0015|0.0043|0.0005|0.0045|3.69|||0.48|0.36|0.02|0.14|0.0038|0.032|0.0025|0.0136|0.0298|0.0238|1.3043|1.2496|-0.4956|0.0646|0.0621|-0.0222|-0.1394|0.69|1.44|0.1681|0.4769|3.02|10.54|||11.72|0.0238|0.0484|0|8.2606
2023-07-03 17:08:13|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-11.88|3.46|44.73|78.3|2.77|22.32|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|
2023-07-03 17:08:17|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|63.13|4.86|14.68|16.44|4.27|5.55|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
2023-07-03 17:08:19|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|987.72|7.67|14.86|50.97|19.62|740.56|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|0.0916|0.0833||123.3984
2023-07-03 17:08:22|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|-10.92|1.1|5.69|30.91|1.47|-2.45|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
2023-07-03 17:08:25|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|16.59|0.52|8.16|8.02|2.83|5.5|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|0.0803|0.3585|1.5139
2023-07-03 17:08:28|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|18.98|2.1|6.92|6.92|1.13|-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|0.0799|0.0303|0|1.3412
2023-07-03 17:08:30|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|10.11|2.39|-0.36|-0.22|0.8|0.94||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
2023-07-03 17:08:31|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|18.51|2.61|14.22|-47.78|0.81|0.82|0.3718|0.4649|0.1001|0.2121|0.1487|0.1847|0.1412|0.1601|5.35|0.92|0.89|17.37|17.15|2.72|0.49|0.0435|0.0665|0.0313|0.0467|0.0195|0.0593|-0.5467|-0.5084|0.098|-0.1149|-0.2433|0.2067|0.1234|2.73|5.35|0.0631|0.108|0.21|1.48|442880|65330|16.64|0.0172||0|0.4684
2023-07-03 17:08:34|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|-1.33|0.4|2.05|-7.14|0.51|0.45|-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||0.005|-1|
2023-07-03 17:08:38|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|188.25|2.77|54.14|-354.01|0.56|0.57|-0.1647|-0.2019|-0.7191|-0.6508|0.0261|0.099|0.0147|0.0668|0.52|0.01|0.01|2.59|2.57|0.01|0.03|0.0032|0.0007|0.0021|0.0001|-0.0803|-0.0987|-1.8735|-0.9663|0|0.1288|0.1353|-0.0376|-0.0129|0.21|7.42|0.2476|0.276|0.14|0.99|||40.4|||0|
2023-07-03 17:08:41|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|-1.12|0.98|150.66|-4.99|0.46|5.26|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|
2023-07-03 17:08:42|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|-10.41|0.26|6.63|-33.01|1.09|71.06|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||0.0461|-1|-0.1284
2023-07-03 17:08:43|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|-16.11||-60.15|-5.25|0.81|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|
2023-07-03 17:08:45|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-7.11|8100.75|-6.94||4.26|3.94|-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|
2023-07-03 17:08:50|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|-87.18||-22.4|-16.52|3.27|3.27||0|0|0|0|0|0|0||-0.01|-0.01|0.17|0.17|0.07|-0.01|-0.0411|-0.7216|-0.0396|-0.6588|-0.0988|-0.6255|0.1803|0.7135|0|0|0|0|1.6925|10.79|10.89|0.0003|0.0049||||-311490||||0|
2023-07-03 17:08:51|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-0.87|0.13||-6.2|0.58|-0.41|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|
2023-07-03 17:08:52|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|-36.28|1.87|11.11|-2.21|0.71|0.71|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|
2023-07-03 17:08:53|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|-9.66|0.61|-1.74|-23.69|5.93|6.63|0.3693|0.2671|0.1628|-0.5989|-0.0627|-0.8203|-0.0632|-0.8208|24.19|-7|-7|2.49|2.23|10.77|-0.62|-0.6351|-1.4834|-0.0504|-0.3317|0.2696|-0.3761|1.0605|0.9112|0|0.2547|0.1391|4.3236|0.4258|1.86|1.95|4.3146|4.3175|0.8||530440|-33520|1.56|||0|
2023-07-03 17:08:54|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|-7.96|26.93|-17.86|-15.7|3.1|3.1|-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|3.39|3.89||0.1913|0.08|5.7|94500|-319640|2.11|||0|
2023-07-03 17:08:56|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|9.65|0.45|1.58|13.02|0.65|0.61|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|0.0198|0.0079|0|0.3536
2023-07-03 17:08:58|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:09:00|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-2.39|0.91|-2.44|-1.78|0.53|0.62|0.3373|0.4441|-0.3994|-0.0386|-0.456|-0.0537|-0.8305|-0.0851|0.81|-0.78|-0.78|1.38|1.23|0.13|-0.3|-0.1853|-0.0075|-0.264|-0.0156|-0.1339|-0.0037|0|-7.3283|0|0|-0.3505|0.4276|0.7597|1.49|2.5|0.2092|0.4113|0.32|0.98|335550|-281170||||0|
2023-07-03 17:09:02|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-1.33|723.83|-4.21|-1.57|3.11|3.03|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|
2023-07-03 17:09:04|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|12.87|1.34|-5.82|-30.83|0.99|0.99|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|0.0768|0.0584|0.359|0.6977
2023-07-03 17:09:07|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|-61.44||-55.99|-12.23|6.4|6.61||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|
2023-07-03 17:09:10|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:09:12|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|-5.22|1.99|69.4|-5.12|0.98|0.98|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|
2023-07-03 17:09:13|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|-0.72|0.07|-1.53|-1.28|-0.69|-0.41|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|
2023-07-03 17:09:14|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|-0.95|3.51|-1.5|-1.39|0.72|0.72|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|5.4|6.46||0.0652|0.12|0.57|||5.18|||0|
2023-07-03 17:09:17|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:09:18|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 17:09:19|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||